Transaction in Own Shares

RNS Number : 9980U
British American Tobacco PLC
05 August 2022
 

British American Tobacco p.l.c.

 

05 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:

04 August 2022

Number of ordinary shares of 25 pence each purchased:

240,000

Highest price paid per share (pence):

3275.50p

Lowest price paid per share (pence): 

3205.50p

Volume weighted average price paid per share (pence): 

3232.8329p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 204,030,029 of its shares in Treasury. The Company has 2,252,775,835 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 04 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

04/08/2022

180,000

3,231.7048

LSE

British American Tobacco p.l.c.

GB0002875804

04/08/2022

40,000

3,236.1955

CHIX

British American Tobacco p.l.c.

GB0002875804

04/08/2022

20,000

3,236.2600

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

7

3,219.00

LSE

16:23:01

143

3,219.00

LSE

16:23:01

144

3,219.00

LSE

16:23:01

99

3,219.00

LSE

16:23:01

506

3,218.50

LSE

16:22:54

358

3,218.50

CHIX

16:22:54

427

3,219.50

LSE

16:22:24

428

3,219.50

BATE

16:22:24

616

3,220.00

LSE

16:21:57

100

3,218.00

LSE

16:21:33

144

3,218.00

LSE

16:21:33

143

3,218.00

LSE

16:21:33

448

3,217.50

LSE

16:21:33

144

3,218.00

LSE

16:21:24

93

3,218.00

LSE

16:21:24

143

3,218.00

LSE

16:21:24

35

3,218.00

LSE

16:21:24

144

3,218.00

LSE

16:21:24

143

3,218.00

LSE

16:21:24

92

3,218.00

LSE

16:21:24

101

3,218.00

LSE

16:21:24

144

3,218.00

LSE

16:21:24

72

3,218.00

LSE

16:21:24

17

3,218.00

LSE

16:21:24

148

3,218.00

LSE

16:21:24

14

3,218.00

LSE

16:21:24

144

3,218.00

LSE

16:21:24

80

3,218.00

LSE

16:21:24

429

3,217.50

LSE

16:21:11

409

3,217.00

LSE

16:21:06

392

3,217.00

LSE

16:21:06

247

3,217.00

CHIX

16:21:06

246

3,217.00

CHIX

16:21:06

160

3,217.50

LSE

16:21:00

384

3,217.50

LSE

16:21:00

451

3,217.50

LSE

16:20:50

393

3,217.50

LSE

16:20:37

456

3,217.00

LSE

16:20:35

452

3,216.50

LSE

16:20:19

143

3,217.50

LSE

16:20:05

148

3,217.50

LSE

16:20:05

138

3,217.50

LSE

16:20:05

450

3,217.50

LSE

16:19:35

428

3,217.00

LSE

16:19:26

376

3,217.00

LSE

16:19:26

300

3,217.50

CHIX

16:19:23

143

3,217.50

LSE

16:19:23

125

3,217.50

LSE

16:19:23

144

3,217.50

LSE

16:19:23

105

3,217.50

LSE

16:19:23

143

3,217.50

LSE

16:19:23

144

3,217.50

LSE

16:19:23

143

3,217.50

LSE

16:19:19

1377

3,217.50

LSE

16:19:07

143

3,216.50

LSE

16:18:01

144

3,216.50

LSE

16:18:01

376

3,216.00

LSE

16:17:48

418

3,216.00

LSE

16:17:34

420

3,216.50

LSE

16:17:15

438

3,216.50

LSE

16:17:15

396

3,217.00

LSE

16:17:10

393

3,217.50

LSE

16:17:09

5

3,217.50

LSE

16:17:09

161

3,217.00

BATE

16:16:45

150

3,217.00

BATE

16:16:45

89

3,217.00

BATE

16:16:45

407

3,217.00

LSE

16:16:18

431

3,217.00

LSE

16:16:18

180

3,217.50

LSE

16:16:01

143

3,217.50

LSE

16:16:01

144

3,217.50

LSE

16:16:01

398

3,217.00

LSE

16:15:29

173

3,217.00

LSE

16:15:29

459

3,217.00

CHIX

16:15:29

100

3,217.00

LSE

16:15:00

102

3,217.00

LSE

16:15:00

402

3,217.00

LSE

16:14:13

401

3,217.00

LSE

16:13:52

161

3,217.00

LSE

16:12:51

125

3,217.00

LSE

16:12:51

150

3,217.00

LSE

16:12:51

52

3,217.00

LSE

16:12:51

335

3,217.00

LSE

16:12:51

405

3,217.00

LSE

16:12:51

93

3,217.50

LSE

16:12:29

180

3,217.50

LSE

16:12:29

106

3,217.50

LSE

16:12:29

443

3,217.00

CHIX

16:11:56

368

3,217.00

LSE

16:11:56

419

3,217.50

LSE

16:10:52

386

3,217.50

LSE

16:10:46

611

3,218.00

LSE

16:10:29

448

3,218.00

LSE

16:10:29

475

3,218.00

BATE

16:10:29

5

3,218.00

BATE

16:10:29

144

3,218.50

LSE

16:10:26

143

3,218.50

LSE

16:10:26

118

3,218.50

LSE

16:10:26

100

3,218.50

LSE

16:10:06

143

3,218.50

LSE

16:10:06

180

3,218.50

LSE

16:10:06

229

3,218.50

CHIX

16:10:03

229

3,218.50

CHIX

16:10:03

148

3,218.00

LSE

16:09:44

17

3,218.00

LSE

16:09:44

150

3,217.00

LSE

16:09:16

430

3,217.00

LSE

16:09:16

129

3,217.00

LSE

16:09:15

382

3,215.50

LSE

16:07:32

447

3,215.50

LSE

16:07:32

529

3,216.00

LSE

16:07:25

181

3,216.00

LSE

16:07:25

252

3,216.00

LSE

16:07:25

489

3,216.00

CHIX

16:07:25

397

3,216.50

LSE

16:07:14

144

3,213.50

LSE

16:06:17

378

3,211.50

LSE

16:04:17

430

3,211.50

LSE

16:04:17

411

3,212.50

LSE

16:04:06

383

3,212.50

LSE

16:04:06

409

3,214.00

LSE

16:02:40

390

3,214.00

LSE

16:02:40

379

3,214.50

LSE

16:02:31

101

3,214.50

BATE

16:02:31

372

3,214.50

CHIX

16:02:31

48

3,214.50

CHIX

16:02:31

370

3,214.50

BATE

16:02:31

372

3,214.50

LSE

16:02:31

399

3,214.00

LSE

16:01:05

334

3,215.00

LSE

16:00:01

51

3,215.00

LSE

16:00:01

439

3,215.50

CHIX

16:00:00

397

3,214.00

LSE

15:59:15

424

3,213.00

LSE

15:58:05

426

3,213.00

CHIX

15:58:05

194

3,213.00

BATE

15:58:03

272

3,213.00

BATE

15:58:03

788

3,213.50

LSE

15:58:01

55

3,210.50

LSE

15:55:44

55

3,210.50

LSE

15:55:44

342

3,210.50

LSE

15:55:44

374

3,211.50

LSE

15:55:31

26

3,211.50

LSE

15:55:31

231

3,211.50

LSE

15:55:31

172

3,211.50

LSE

15:55:11

100

3,211.50

LSE

15:53:55

100

3,211.50

LSE

15:53:55

100

3,211.50

LSE

15:53:55

100

3,211.50

LSE

15:53:55

58

3,212.00

LSE

15:53:46

100

3,212.00

LSE

15:53:46

100

3,212.00

LSE

15:53:46

100

3,212.00

LSE

15:53:46

85

3,212.00

LSE

15:53:46

22

3,212.50

CHIX

15:53:32

55

3,212.50

CHIX

15:53:32

337

3,212.50

CHIX

15:53:31

367

3,212.50

LSE

15:53:27

124

3,213.50

LSE

15:53:27

115

3,213.50

LSE

15:53:27

143

3,213.50

LSE

15:53:27

338

3,213.00

LSE

15:53:27

100

3,213.00

LSE

15:53:27

269

3,212.00

LSE

15:51:33

398

3,212.00

BATE

15:51:33

100

3,212.00

LSE

15:51:33

441

3,212.50

LSE

15:51:30

374

3,212.50

CHIX

15:50:30

87

3,212.50

CHIX

15:50:30

398

3,212.50

LSE

15:50:30

194

3,213.00

LSE

15:49:52

243

3,213.00

LSE

15:49:51

70

3,212.50

LSE

15:48:51

385

3,212.50

LSE

15:48:51

413

3,213.00

LSE

15:48:41

23

3,213.00

LSE

15:48:41

100

3,213.00

LSE

15:48:41

100

3,213.00

LSE

15:48:41

100

3,213.00

LSE

15:48:40

91

3,213.00

LSE

15:48:40

125

3,209.00

LSE

15:48:00

418

3,209.00

CHIX

15:47:26

407

3,209.00

LSE

15:47:24

34

3,209.50

LSE

15:47:24

185

3,209.00

LSE

15:45:57

42

3,209.00

LSE

15:45:57

210

3,209.00

LSE

15:45:57

46

3,209.00

LSE

15:45:40

180

3,209.00

LSE

15:45:40

199

3,209.00

LSE

15:45:35

410

3,207.00

BATE

15:44:48

1

3,205.50

LSE

15:42:58

423

3,205.50

LSE

15:42:58

35

3,206.00

CHIX

15:42:57

277

3,206.00

CHIX

15:42:57

180

3,206.00

CHIX

15:42:57

435

3,207.50

LSE

15:42:33

410

3,207.50

LSE

15:42:33

3

3,207.00

LSE

15:40:41

404

3,207.00

LSE

15:40:41

396

3,210.00

LSE

15:40:02

377

3,211.50

LSE

15:39:23

491

3,212.50

CHIX

15:38:52

196

3,213.00

LSE

15:38:52

173

3,213.00

LSE

15:38:52

101

3,213.00

LSE

15:38:52

1

3,213.00

LSE

15:38:45

19

3,213.00

LSE

15:38:45

149

3,213.00

LSE

15:38:45

11

3,213.00

LSE

15:38:45

14

3,213.00

LSE

15:38:28

86

3,213.00

LSE

15:38:28

100

3,213.00

LSE

15:38:28

300

3,213.00

LSE

15:38:24

407

3,214.50

LSE

15:37:32

226

3,212.50

BATE

15:36:18

245

3,212.50

BATE

15:36:18

412

3,214.50

LSE

15:36:13

148

3,214.50

CHIX

15:36:13

18

3,214.50

LSE

15:36:13

107

3,214.50

LSE

15:36:07

100

3,214.50

LSE

15:36:07

243

3,214.50

LSE

15:36:06

157

3,214.50

LSE

15:36:06

100

3,214.50

LSE

15:36:06

100

3,214.50

CHIX

15:35:44

193

3,214.50

CHIX

15:35:44

200

3,214.50

LSE

15:35:41

108

3,215.50

CHIX

15:33:13

455

3,215.50

LSE

15:33:13

413

3,215.50

LSE

15:33:13

275

3,215.50

CHIX

15:32:58

84

3,215.50

CHIX

15:32:53

438

3,215.50

LSE

15:32:53

397

3,215.50

LSE

15:32:53

26

3,213.00

BATE

15:30:34

339

3,213.00

BATE

15:30:34

379

3,213.00

LSE

15:30:34

399

3,213.00

LSE

15:30:34

54

3,213.00

BATE

15:30:34

5

3,212.50

CHIX

15:29:01

69

3,212.50

LSE

15:29:01

166

3,212.50

CHIX

15:29:01

200

3,212.50

LSE

15:29:01

297

3,212.50

CHIX

15:29:01

135

3,212.50

LSE

15:28:56

277

3,212.50

LSE

15:27:18

143

3,212.50

LSE

15:27:18

410

3,213.00

LSE

15:26:48

399

3,213.50

LSE

15:25:14

312

3,213.50

CHIX

15:25:14

113

3,213.50

CHIX

15:25:14

450

3,213.50

LSE

15:25:14

153

3,216.00

BATE

15:22:36

328

3,216.00

BATE

15:22:36

442

3,216.50

LSE

15:22:36

393

3,216.50

LSE

15:22:36

61

3,213.50

LSE

15:21:55

324

3,213.50

LSE

15:21:54

441

3,213.50

CHIX

15:21:54

67

3,212.00

CHIX

15:21:03

403

3,212.50

LSE

15:20:49

40

3,212.50

LSE

15:20:46

208

3,214.00

LSE

15:19:42

163

3,214.00

LSE

15:19:41

391

3,214.00

LSE

15:19:02

379

3,212.50

LSE

15:18:21

412

3,213.00

LSE

15:18:21

436

3,213.00

LSE

15:18:21

24

3,213.50

BATE

15:17:49

444

3,214.00

CHIX

15:17:49

105

3,214.00

LSE

15:17:49

342

3,214.00

LSE

15:17:49

403

3,214.50

LSE

15:17:12

417

3,214.50

LSE

15:17:12

398

3,213.50

BATE

15:16:34

28

3,212.00

LSE

15:15:33

200

3,212.00

LSE

15:15:33

200

3,212.00

LSE

15:15:33

366

3,213.50

LSE

15:15:32

441

3,213.50

LSE

15:15:32

18

3,213.50

LSE

15:15:11

297

3,213.00

CHIX

15:14:10

68

3,213.00

CHIX

15:14:10

74

3,213.00

CHIX

15:14:08

408

3,213.00

LSE

15:14:08

10

3,213.00

LSE

15:14:08

389

3,213.50

LSE

15:13:43

386

3,213.50

LSE

15:13:14

398

3,213.50

LSE

15:13:14

379

3,211.00

LSE

15:11:53

116

3,211.50

LSE

15:11:36

304

3,211.50

LSE

15:11:36

423

3,211.50

CHIX

15:11:36

392

3,212.00

LSE

15:10:51

419

3,213.50

LSE

15:10:47

429

3,214.00

LSE

15:10:34

126

3,214.00

LSE

15:10:34

262

3,214.00

LSE

15:10:34

402

3,214.00

BATE

15:10:34

415

3,214.00

LSE

15:08:59

403

3,216.00

LSE

15:08:23

6

3,216.00

LSE

15:08:23

364

3,217.50

LSE

15:07:52

248

3,217.50

CHIX

15:07:52

198

3,217.50

CHIX

15:07:52

3

3,217.50

LSE

15:07:51

394

3,218.00

LSE

15:07:41

315

3,216.00

LSE

15:07:00

72

3,216.00

LSE

15:07:00

412

3,217.00

LSE

15:06:55

383

3,217.00

LSE

15:06:55

410

3,218.00

LSE

15:05:55

370

3,218.00

LSE

15:04:58

447

3,218.50

CHIX

15:04:56

213

3,218.00

BATE

15:03:58

200

3,218.00

BATE

15:03:58

439

3,218.50

LSE

15:03:58

427

3,218.50

LSE

15:03:58

342

3,218.00

LSE

15:02:41

101

3,218.00

LSE

15:02:41

379

3,218.50

LSE

15:02:35

446

3,218.50

LSE

15:02:35

433

3,219.00

CHIX

15:02:35

410

3,216.50

LSE

15:00:57

388

3,216.50

LSE

15:00:57

125

3,216.50

CHIX

15:00:57

313

3,216.50

CHIX

15:00:57

375

3,215.00

LSE

15:00:06

400

3,215.00

LSE

15:00:06

435

3,215.00

LSE

14:59:09

432

3,215.00

LSE

14:59:09

447

3,218.00

LSE

14:58:55

455

3,217.50

BATE

14:58:55

380

3,218.00

LSE

14:58:55

54

3,218.00

LSE

14:58:43

437

3,215.00

CHIX

14:56:59

160

3,216.50

LSE

14:56:35

215

3,216.50

LSE

14:56:35

423

3,215.50

LSE

14:56:06

328

3,217.50

LSE

14:55:09

62

3,217.50

LSE

14:55:09

421

3,217.50

LSE

14:55:09

374

3,219.00

LSE

14:54:22

82

3,219.00

LSE

14:54:22

118

3,219.00

LSE

14:54:22

33

3,219.00

LSE

14:54:22

200

3,219.00

LSE

14:54:22

67

3,219.00

LSE

14:54:22

421

3,219.00

LSE

14:53:51

454

3,219.00

CHIX

14:53:51

423

3,219.00

LSE

14:53:51

424

3,219.00

BATE

14:53:51

342

3,216.00

LSE

14:51:27

32

3,216.00

LSE

14:51:27

305

3,220.00

LSE

14:51:19

114

3,220.00

LSE

14:51:19

432

3,220.00

CHIX

14:51:19

442

3,219.50

LSE

14:50:38

393

3,219.00

LSE

14:49:22

67

3,220.50

LSE

14:49:08

100

3,220.50

LSE

14:49:08

100

3,219.00

LSE

14:49:00

100

3,219.00

LSE

14:48:59

285

3,218.50

LSE

14:48:57

100

3,218.50

LSE

14:48:56

513

3,219.00

LSE

14:48:54

440

3,219.00

LSE

14:48:54

384

3,220.50

LSE

14:48:54

377

3,220.50

LSE

14:48:54

397

3,220.50

CHIX

14:48:54

74

3,221.50

LSE

14:48:41

51

3,221.50

LSE

14:48:41

43

3,221.50

LSE

14:48:41

209

3,221.50

LSE

14:48:41

110

3,221.50

LSE

14:48:41

96

3,221.50

LSE

14:48:41

7

3,221.50

LSE

14:48:41

92

3,221.50

LSE

14:48:28

103

3,221.50

LSE

14:48:28

108

3,221.50

LSE

14:48:28

110

3,221.50

LSE

14:48:28

453

3,220.00

LSE

14:48:06

370

3,221.00

LSE

14:48:05

378

3,221.00

LSE

14:47:47

342

3,221.00

LSE

14:47:47

100

3,221.00

LSE

14:47:47

270

3,221.50

LSE

14:47:39

160

3,221.50

LSE

14:47:39

170

3,222.00

LSE

14:47:35

108

3,222.00

LSE

14:47:32

35

3,222.00

LSE

14:47:32

276

3,222.00

LSE

14:47:32

10

3,222.00

LSE

14:47:32

382

3,222.50

LSE

14:47:32

168

3,223.00

LSE

14:47:32

220

3,223.00

LSE

14:47:32

482

3,222.50

BATE

14:47:32

427

3,223.00

LSE

14:47:00

345

3,223.00

LSE

14:47:00

38

3,223.00

LSE

14:47:00

382

3,223.50

LSE

14:46:38

262

3,222.50

LSE

14:46:13

486

3,222.50

CHIX

14:46:13

192

3,222.50

LSE

14:46:13

457

3,224.00

LSE

14:45:32

215

3,225.00

LSE

14:44:44

175

3,225.00

LSE

14:44:44

290

3,226.50

LSE

14:44:04

491

3,226.50

CHIX

14:44:04

412

3,226.50

BATE

14:44:04

100

3,226.50

LSE

14:44:04

403

3,227.00

LSE

14:41:57

283

3,227.00

LSE

14:41:57

162

3,227.00

LSE

14:41:57

90

3,228.00

LSE

14:41:48

110

3,228.00

LSE

14:41:48

108

3,228.00

LSE

14:41:48

270

3,228.00

CHIX

14:41:48

164

3,228.00

CHIX

14:41:48

444

3,226.50

LSE

14:41:22

408

3,226.50

LSE

14:40:25

432

3,226.50

CHIX

14:40:25

170

3,224.00

LSE

14:38:51

200

3,224.00

LSE

14:38:51

333

3,226.50

LSE

14:38:49

100

3,226.50

LSE

14:38:49

399

3,227.00

LSE

14:38:43

488

3,227.00

BATE

14:38:43

79

3,228.00

CHIX

14:38:26

182

3,228.00

LSE

14:38:26

85

3,228.00

CHIX

14:38:26

295

3,228.00

CHIX

14:38:26

200

3,228.00

LSE

14:38:26

12

3,226.00

LSE

14:37:05

361

3,226.00

LSE

14:37:05

385

3,226.00

LSE

14:36:02

67

3,228.00

LSE

14:35:47

62

3,228.00

LSE

14:35:47

295

3,228.00

LSE

14:35:47

15

3,229.00

CHIX

14:35:39

416

3,229.00

CHIX

14:35:39

388

3,230.00

LSE

14:35:23

368

3,232.50

LSE

14:35:03

167

3,232.50

BATE

14:35:03

255

3,232.50

BATE

14:35:03

423

3,234.00

CHIX

14:33:56

456

3,234.50

LSE

14:33:29

119

3,239.00

LSE

14:32:25

461

3,239.00

CHIX

14:32:25

278

3,239.00

LSE

14:32:25

116

3,239.50

LSE

14:32:25

118

3,239.50

BATE

14:32:25

363

3,239.50

BATE

14:32:25

395

3,240.50

LSE

14:32:08

216

3,239.50

LSE

14:31:45

80

3,239.50

LSE

14:31:45

110

3,241.50

LSE

14:31:28

108

3,241.50

LSE

14:31:28

160

3,241.50

LSE

14:31:28

449

3,242.50

LSE

14:31:28

445

3,242.50

CHIX

14:31:28

334

3,243.00

BATE

14:31:22

399

3,243.00

LSE

14:31:22

95

3,243.00

BATE

14:31:22

401

3,243.00

CHIX

14:31:22

378

3,243.00

LSE

14:31:21

45

3,243.00

LSE

14:31:21

393

3,243.00

LSE

14:31:21

363

3,242.50

LSE

14:30:40

4

3,242.50

LSE

14:30:40

214

3,233.50

LSE

14:29:58

215

3,233.50

LSE

14:29:58

424

3,233.50

LSE

14:28:34

410

3,233.50

CHIX

14:28:34

101

3,233.00

LSE

14:27:41

274

3,233.00

LSE

14:27:41

390

3,234.50

LSE

14:26:04

411

3,235.00

CHIX

14:25:55

362

3,235.50

LSE

14:25:16

13

3,235.50

LSE

14:25:16

396

3,231.00

LSE

14:23:01

407

3,232.00

LSE

14:22:02

439

3,232.00

BATE

14:22:02

415

3,232.50

LSE

14:21:50

409

3,232.50

LSE

14:21:50

39

3,232.50

LSE

14:21:50

446

3,232.50

LSE

14:21:50

387

3,232.00

LSE

14:21:03

125

3,232.50

LSE

14:20:45

320

3,232.50

LSE

14:20:45

387

3,232.50

LSE

14:20:45

398

3,232.00

LSE

14:20:02

384

3,233.50

LSE

14:19:52

397

3,235.00

CHIX

14:19:10

379

3,236.50

LSE

14:16:17

405

3,236.50

LSE

14:16:17

273

3,236.50

LSE

14:12:26

127

3,236.50

LSE

14:12:26

195

3,236.50

CHIX

14:12:26

268

3,236.50

CHIX

14:11:57

84

3,236.00

LSE

14:10:01

260

3,236.00

LSE

14:10:01

94

3,236.00

LSE

14:09:58

458

3,235.00

BATE

14:08:25

377

3,235.50

LSE

14:08:25

374

3,236.00

LSE

14:04:57

439

3,236.50

LSE

14:04:48

293

3,236.50

CHIX

14:04:48

135

3,236.50

CHIX

14:04:36

13

3,236.50

CHIX

14:04:07

27

3,236.50

CHIX

14:04:07

114

3,236.00

LSE

14:00:17

133

3,236.00

LSE

14:00:17

40

3,236.00

LSE

14:00:13

143

3,236.00

LSE

14:00:13

129

3,237.50

LSE

13:58:43

125

3,237.50

LSE

13:58:41

13

3,237.50

LSE

13:58:37

125

3,237.50

LSE

13:58:36

71

3,239.50

LSE

13:58:08

21

3,239.50

LSE

13:58:08

133

3,239.50

LSE

13:58:06

125

3,239.50

LSE

13:57:48

87

3,239.50

LSE

13:57:47

40

3,240.00

LSE

13:57:40

300

3,240.00

LSE

13:57:40

49

3,240.00

LSE

13:57:40

284

3,241.50

LSE

13:55:22

156

3,241.50

LSE

13:55:22

376

3,242.00

LSE

13:55:17

235

3,242.00

LSE

13:55:17

451

3,242.00

CHIX

13:55:17

134

3,242.00

LSE

13:55:17

418

3,242.50

LSE

13:55:12

53

3,238.00

BATE

13:51:32

70

3,238.00

BATE

13:51:32

157

3,238.00

BATE

13:51:32

82

3,238.00

BATE

13:51:31

60

3,238.00

BATE

13:51:31

290

3,237.50

LSE

13:49:16

95

3,237.50

LSE

13:49:15

22

3,237.50

LSE

13:49:15

423

3,239.00

LSE

13:47:32

460

3,239.00

CHIX

13:47:32

223

3,241.00

LSE

13:44:47

143

3,241.00

LSE

13:44:46

47

3,241.00

LSE

13:44:46

38

3,241.00

LSE

13:44:44

300

3,241.00

LSE

13:44:44

18

3,241.00

LSE

13:44:44

16

3,241.00

LSE

13:44:27

451

3,242.50

LSE

13:43:18

394

3244.000

LSE

13:40:30

369

3245.500

LSE

13:39:06

450

3245.500

CHIX

13:39:06

44

3246.000

LSE

13:37:50

370

3246.000

LSE

13:37:50

39

3247.000

BATE

13:35:32

426

3247.000

BATE

13:35:32

268

3246.500

LSE

13:33:19

106

3246.500

LSE

13:33:19

438

3246.500

CHIX

13:32:12

403

3248.500

LSE

13:30:52

382

3248.500

LSE

13:30:52

414

3251.000

LSE

13:28:19

407

3251.500

LSE

13:28:19

441

3247.000

LSE

13:22:14

485

3247.000

CHIX

13:22:14

367

3248.500

LSE

13:20:12

427

3248.500

LSE

13:20:12

123

3248.500

BATE

13:20:12

330

3248.500

BATE

13:20:12

53

3243.500

LSE

13:14:57

29

3243.500

LSE

13:14:57

52

3243.500

LSE

13:14:57

245

3243.500

LSE

13:14:57

370

3247.000

LSE

13:14:31

417

3247.000

LSE

13:14:31

379

3248.500

LSE

13:12:32

449

3248.500

CHIX

13:12:32

390

3249.000

LSE

13:09:25

432

3251.000

LSE

13:05:09

484

3249.500

CHIX

12:59:53

386

3250.000

LSE

12:59:53

426

3249.000

BATE

12:56:01

451

3252.000

LSE

12:53:14

444

3251.500

LSE

12:50:34

402

3251.500

CHIX

12:50:34

451

3251.000

LSE

12:46:39

400

3251.500

LSE

12:43:58

120

3252.000

LSE

12:43:38

294

3252.000

LSE

12:43:38

393

3252.000

LSE

12:42:43

388

3252.000

LSE

12:42:43

3

3251.500

LSE

12:41:29

381

3251.500

LSE

12:41:29

465

3251.500

CHIX

12:41:29

435

3253.500

LSE

12:38:51

479

3253.500

LSE

12:38:50

377

3254.000

LSE

12:38:07

634

3253.500

LSE

12:37:47

351

3254.000

LSE

12:37:42

95

3254.000

LSE

12:37:42

392

3252.000

LSE

12:36:03

402

3252.000

LSE

12:35:18

492

3252.000

BATE

12:35:18

417

3251.500

LSE

12:32:00

317

3252.000

LSE

12:31:27

112

3252.000

LSE

12:31:27

135

3252.000

LSE

12:30:19

396

3252.000

CHIX

12:30:19

266

3252.000

LSE

12:30:16

37

3252.000

LSE

12:30:07

396

3251.500

LSE

12:28:58

364

3254.000

LSE

12:27:02

89

3254.000

LSE

12:27:02

436

3253.000

LSE

12:24:30

423

3255.000

LSE

12:24:30

365

3261.000

LSE

12:21:52

71

3261.000

LSE

12:21:52

445

3261.000

CHIX

12:21:52

423

3261.000

LSE

12:14:48

369

3258.000

LSE

12:13:40

179

3260.000

LSE

12:11:50

52

3260.000

LSE

12:11:50

145

3260.000

LSE

12:11:49

344

3260.000

BATE

12:09:53

114

3260.000

BATE

12:09:53

179

3261.000

CHIX

12:09:02

244

3261.000

CHIX

12:09:02

450

3250.000

LSE

12:03:33

24

3246.000

LSE

12:00:37

398

3246.000

LSE

12:00:37

419

3245.000

LSE

12:00:03

412

3245.000

LSE

12:00:03

413

3245.000

LSE

12:00:03

479

3247.500

CHIX

12:00:03

441

3248.000

LSE

11:59:41

202

3248.000

LSE

11:58:32

200

3248.000

LSE

11:57:35

28

3249.000

BATE

11:54:36

146

3249.000

BATE

11:54:36

396

3249.000

CHIX

11:54:36

42

3249.000

BATE

11:54:36

35

3249.000

BATE

11:54:36

179

3249.000

BATE

11:54:36

397

3248.500

LSE

11:49:41

454

3252.000

LSE

11:41:15

441

3253.000

LSE

11:39:21

467

3253.000

CHIX

11:39:21

389

3251.000

LSE

11:35:38

437

3249.500

LSE

11:32:41

46

3247.000

BATE

11:29:25

441

3247.000

BATE

11:29:25

466

3248.000

CHIX

11:28:31

405

3249.000

LSE

11:25:01

100

3250.500

LSE

11:23:21

110

3250.500

LSE

11:23:21

167

3250.500

LSE

11:23:21

597

3250.500

LSE

11:23:21

424

3246.500

LSE

11:18:42

406

3246.500

CHIX

11:18:42

253

3249.500

LSE

11:10:48

123

3249.500

LSE

11:10:48

428

3249.500

CHIX

11:10:48

438

3250.000

BATE

11:10:45

378

3247.500

LSE

11:02:54

466

3247.500

CHIX

11:02:54

432

3241.500

LSE

10:56:03

161

3240.000

LSE

10:53:51

287

3240.000

LSE

10:53:51

6

3241.500

LSE

10:53:05

438

3241.500

LSE

10:53:05

408

3241.500

LSE

10:53:05

439

3241.500

CHIX

10:53:05

68

3237.500

BATE

10:48:35

400

3237.500

BATE

10:48:35

419

3237.500

LSE

10:46:57

418

3239.000

LSE

10:44:18

423

3241.500

LSE

10:40:30

323

3242.000

CHIX

10:40:14

100

3242.000

CHIX

10:40:14

369

3242.500

LSE

10:34:24

420

3243.000

LSE

10:33:31

395

3243.000

BATE

10:32:52

457

3243.000

CHIX

10:32:52

442

3243.000

LSE

10:32:52

585

3243.000

LSE

10:32:52

71

3244.000

LSE

10:32:12

125

3244.000

LSE

10:32:12

110

3244.000

LSE

10:32:12

101

3244.000

LSE

10:32:12

354

3243.500

LSE

10:32:12

48

3243.500

LSE

10:32:12

415

3227.500

LSE

10:25:04

379

3228.500

LSE

10:24:31

333

3229.500

LSE

10:22:50

106

3229.500

LSE

10:22:24

18

3230.000

LSE

10:22:21

247

3230.000

LSE

10:22:21

452

3230.000

LSE

10:21:49

376

3230.000

LSE

10:21:30

22

3230.000

LSE

10:21:30

150

3230.000

LSE

10:21:30

200

3230.000

LSE

10:21:30

110

3230.000

LSE

10:20:47

108

3230.000

LSE

10:20:47

115

3229.500

LSE

10:20:30

69

3229.500

LSE

10:20:30

59

3229.000

LSE

10:20:20

18

3229.000

LSE

10:20:20

370

3229.000

LSE

10:20:02

385

3229.000

LSE

10:20:02

466

3229.000

CHIX

10:20:02

456

3229.500

LSE

10:18:27

369

3230.500

LSE

10:17:17

424

3230.500

LSE

10:17:17

297

3232.000

LSE

10:16:51

125

3232.000

LSE

10:16:51

18

3232.000

LSE

10:16:51

72

3232.000

LSE

10:16:51

428

3227.000

LSE

10:14:54

321

3227.000

LSE

10:14:54

45

3227.000

LSE

10:14:54

386

3228.000

LSE

10:14:54

12

3226.500

CHIX

10:14:34

287

3226.500

LSE

10:13:59

254

3226.500

CHIX

10:13:59

112

3226.500

LSE

10:13:55

377

3227.000

LSE

10:13:53

21

3226.500

CHIX

10:13:19

289

3227.500

LSE

10:13:04

48

3227.000

LSE

10:12:51

377

3229.000

LSE

10:12:26

74

3229.000

LSE

10:12:19

26

3229.000

LSE

10:12:19

283

3229.000

LSE

10:12:19

76

3229.000

LSE

10:12:19

385

3230.500

LSE

10:12:15

249

3230.500

LSE

10:12:10

187

3230.500

LSE

10:12:10

346

3231.500

LSE

10:12:10

47

3231.500

LSE

10:12:10

116

3233.000

LSE

10:11:29

97

3233.000

LSE

10:11:29

224

3233.000

LSE

10:11:17

96

3237.000

LSE

10:10:15

315

3237.000

LSE

10:10:15

192

3237.000

LSE

10:10:15

175

3237.000

LSE

10:10:15

438

3237.500

LSE

10:10:14

492

3238.000

BATE

10:09:54

411

3240.000

LSE

10:08:26

359

3240.000

LSE

10:08:26

25

3240.000

LSE

10:08:24

259

3241.000

LSE

10:08:13

134

3241.000

LSE

10:08:13

14

3241.000

LSE

10:08:13

400

3241.000

LSE

10:08:01

21

3241.000

LSE

10:08:01

23

3241.000

LSE

10:07:55

233

3238.000

LSE

10:07:41

421

3240.000

LSE

10:07:26

424

3240.000

LSE

10:07:26

357

3240.500

LSE

10:06:44

13

3240.500

LSE

10:06:44

48

3240.500

LSE

10:06:44

170

3241.500

LSE

10:06:06

430

3241.500

LSE

10:06:06

205

3243.000

CHIX

10:04:43

244

3243.000

CHIX

10:04:43

2

3245.500

LSE

10:03:35

398

3245.500

LSE

10:03:35

374

3246.500

LSE

10:01:20

142

3246.500

LSE

10:00:46

235

3246.500

LSE

10:00:46

404

3248.500

LSE

09:57:02

443

3248.500

LSE

09:57:02

274

3248.500

CHIX

09:57:02

194

3248.500

CHIX

09:57:02

401

3248.000

LSE

09:54:08

442

3249.500

LSE

09:51:09

138

3249.500

BATE

09:51:09

337

3249.500

BATE

09:51:09

367

3248.000

LSE

09:49:07

409

3248.500

LSE

09:49:07

403

3248.500

LSE

09:49:07

465

3248.500

CHIX

09:49:07

418

3245.000

LSE

09:47:14

154

3243.500

CHIX

09:41:43

392

3244.000

LSE

09:38:42

368

3246.500

LSE

09:36:54

396

3248.000

LSE

09:33:59

429

3249.500

BATE

09:32:41

439

3250.000

CHIX

09:32:41

328

3250.500

LSE

09:32:16

199

3250.500

LSE

09:32:16

171

3250.500

LSE

09:32:16

50

3250.500

LSE

09:32:16

389

3250.500

LSE

09:31:00

453

3252.000

LSE

09:28:07

456

3253.500

LSE

09:25:29

410

3253.500

CHIX

09:25:29

126

3252.500

LSE

09:24:06

271

3252.500

LSE

09:24:06

452

3253.000

LSE

09:22:24

196

3253.000

LSE

09:22:24

221

3253.000

LSE

09:22:15

77

3251.000

BATE

09:18:50

397

3251.000

BATE

09:18:50

394

3251.500

LSE

09:18:50

448

3251.500

CHIX

09:18:50

400

3251.500

LSE

09:16:54

35

3249.500

LSE

09:15:07

349

3249.500

LSE

09:15:07

418

3253.000

LSE

09:11:31

379

3253.500

LSE

09:11:30

404

3253.000

CHIX

09:10:10

441

3255.000

LSE

09:07:07

438

3256.000

LSE

09:05:12

400

3258.500

BATE

09:03:50

409

3259.000

LSE

09:03:50

473

3259.000

CHIX

09:03:50

376

3256.000

LSE

09:01:44

127

3258.500

LSE

08:58:52

454

3259.500

LSE

08:58:16

455

3262.000

LSE

08:57:14

411

3263.000

LSE

08:57:00

480

3263.000

CHIX

08:57:00

539

3257.000

LSE

08:54:49

45

3257.500

LSE

08:54:24

63

3254.500

LSE

08:51:10

341

3254.500

LSE

08:51:10

42

3254.500

LSE

08:51:10

454

3254.500

BATE

08:51:10

416

3254.500

CHIX

08:51:10

390

3253.000

LSE

08:48:36

450

3252.000

LSE

08:47:24

133

3251.000

LSE

08:45:31

234

3251.000

LSE

08:45:31

433

3252.500

CHIX

08:45:16

422

3250.500

LSE

08:44:12

372

3249.000

LSE

08:41:52

409

3251.500

LSE

08:40:29

432

3252.500

LSE

08:37:55

437

3253.000

LSE

08:37:50

435

3253.000

LSE

08:37:50

445

3253.000

CHIX

08:37:50

305

3253.000

BATE

08:37:50

164

3253.000

BATE

08:37:50

410

3253.500

LSE

08:34:11

387

3258.000

LSE

08:31:43

385

3259.000

CHIX

08:31:06

72

3259.000

CHIX

08:31:06

452

3261.000

LSE

08:29:28

2

3261.000

LSE

08:29:28

454

3268.500

LSE

08:25:45

59

3269.000

CHIX

08:25:41

244

3269.000

CHIX

08:25:41

160

3269.000

CHIX

08:25:41

56

3269.000

BATE

08:25:41

388

3269.000

BATE

08:25:41

402

3269.500

LSE

08:25:41

429

3271.000

LSE

08:23:00

440

3272.500

LSE

08:22:04

178

3272.500

CHIX

08:22:04

289

3272.500

CHIX

08:22:04

413

3272.500

LSE

08:17:36

95

3275.000

LSE

08:16:39

100

3274.500

LSE

08:16:39

14

3275.000

LSE

08:16:39

108

3275.000

LSE

08:16:39

110

3275.000

LSE

08:16:39

426

3275.000

LSE

08:16:39

448

3275.000

BATE

08:16:39

470

3275.500

CHIX

08:16:39

61

3272.000

LSE

08:14:43

405

3272.500

LSE

08:14:42

368

3264.000

LSE

08:11:04

445

3265.000

CHIX

08:11:04

386

3262.500

LSE

08:10:02

430

3261.500

LSE

08:09:12

473

3263.000

LSE

08:09:11

163

3264.500

LSE

08:09:11

492

3264.500

CHIX

08:09:11

390

3264.500

LSE

08:09:11

408

3264.500

BATE

08:09:11

341

3256.500

CHIX

08:02:50

100

3256.500

CHIX

08:02:50

393

3258.000

LSE

08:02:49

151

3260.500

BATE

08:02:09

271

3260.500

BATE

08:02:09

424

3262.500

LSE

08:01:26

438

3264.000

LSE

08:01:17

481

3264.000

CHIX

08:01:17

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQZLFBLVLBBBF
UK 100