Transaction in Own Shares

RNS Number : 1632V
British American Tobacco PLC
08 August 2022
 

British American Tobacco p.l.c.

 

08 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:

05 August 2022

Number of ordinary shares of 25 pence each purchased:

160,000

Highest price paid per share (pence):

3287.50p

Lowest price paid per share (pence): 

3226.50p

Volume weighted average price paid per share (pence): 

3253.9533p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 204,190,029 of its shares in Treasury. The Company has 2,252,618,503 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 05 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

05/08/2022

100,000

3,254.3185

LSE

British American Tobacco p.l.c.

GB0002875804

05/08/2022

40,000

3,253.0033

CHIX

British American Tobacco p.l.c.

GB0002875804

05/08/2022

20,000

3,254.0272

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

193

3,261.50

LSE

16:22:58

289

3,261.50

LSE

16:22:47

91

3,261.50

LSE

16:22:47

692

3,261.50

LSE

16:22:47

109

3,262.00

LSE

16:22:17

145

3,262.00

LSE

16:22:17

431

3,262.00

LSE

16:22:17

317

3,262.00

CHIX

16:22:17

132

3,262.00

BATE

16:22:12

49

3,262.00

BATE

16:21:32

407

3,262.50

CHIX

16:21:27

442

3,262.50

LSE

16:21:27

423

3,262.50

LSE

16:21:27

417

3,260.00

LSE

16:19:23

426

3,261.00

LSE

16:19:13

326

3,261.00

LSE

16:19:13

73

3,261.00

LSE

16:19:13

157

3,261.00

BATE

16:19:13

153

3,261.50

LSE

16:19:01

302

3,261.50

LSE

16:19:01

50

3,261.00

BATE

16:18:51

54

3,261.00

LSE

16:18:51

54

3,261.00

LSE

16:18:51

36

3,261.00

BATE

16:18:51

391

3,261.00

LSE

16:18:51

240

3,261.00

BATE

16:18:51

91

3,258.50

CHIX

16:17:41

326

3,258.50

CHIX

16:17:40

25

3,258.50

CHIX

16:17:36

527

3,258.50

LSE

16:17:36

116

3,257.50

LSE

16:17:07

377

3,259.00

LSE

16:15:48

74

3,259.00

LSE

16:15:48

393

3,259.00

LSE

16:15:07

16

3,259.50

CHIX

16:15:05

239

3,259.50

CHIX

16:15:05

164

3,259.50

CHIX

16:15:03

443

3,259.50

LSE

16:15:03

432

3,258.00

LSE

16:13:44

4

3,257.50

LSE

16:11:40

338

3,257.50

LSE

16:11:40

30

3,257.50

LSE

16:11:36

137

3,258.00

CHIX

16:11:36

397

3,258.00

BATE

16:11:36

343

3,258.00

CHIX

16:11:36

424

3,258.50

LSE

16:09:33

247

3,259.00

LSE

16:09:23

119

3,259.00

LSE

16:09:12

155

3,259.00

CHIX

16:08:48

143

3,259.00

CHIX

16:08:47

118

3,259.00

CHIX

16:08:40

471

3,259.00

BATE

16:08:40

362

3,259.00

CHIX

16:08:40

21

3,259.00

BATE

16:08:40

94

3,259.00

CHIX

16:08:40

421

3,259.00

LSE

16:08:40

318

3,256.50

LSE

16:03:41

83

3,256.50

LSE

16:03:41

183

3,256.50

CHIX

16:03:41

223

3,255.50

LSE

16:01:57

147

3,255.50

LSE

16:01:51

453

3,256.00

LSE

16:01:43

431

3,256.00

LSE

16:00:28

171

3,256.50

CHIX

16:00:28

200

3,256.50

CHIX

16:00:27

102

3,256.50

CHIX

16:00:27

428

3,256.50

LSE

15:59:31

208

3,257.00

BATE

15:59:30

136

3,257.00

BATE

15:59:30

120

3,257.00

BATE

15:59:30

271

3,257.00

CHIX

15:59:30

15

3,257.00

BATE

15:59:30

460

3,257.00

LSE

15:59:30

645

3,257.00

LSE

15:59:30

147

3,257.00

CHIX

15:58:31

715

3,257.00

LSE

15:58:30

131

3,256.50

CHIX

15:57:45

100

3,256.50

LSE

15:55:34

144

3,256.50

LSE

15:55:34

202

3,256.50

LSE

15:55:34

280

3,256.50

LSE

15:55:34

60

3,256.50

LSE

15:55:34

80

3,256.50

LSE

15:55:34

477

3,256.00

CHIX

15:53:24

426

3,256.00

BATE

15:53:14

194

3,256.00

LSE

15:53:05

148

3,256.00

LSE

15:53:05

105

3,256.00

LSE

15:53:05

435

3,256.50

LSE

15:51:44

382

3,257.00

LSE

15:51:06

356

3,257.50

CHIX

15:51:06

336

3,257.50

LSE

15:51:06

62

3,257.50

CHIX

15:51:06

144

3,258.00

LSE

15:51:01

142

3,258.00

LSE

15:51:01

70

3,258.00

LSE

15:51:01

57

3,257.50

LSE

15:49:51

117

3,258.50

CHIX

15:46:44

119

3,258.50

CHIX

15:46:44

255

3,258.50

CHIX

15:46:44

328

3,258.50

LSE

15:46:41

114

3,258.50

LSE

15:46:41

37

3,258.50

BATE

15:45:26

428

3,258.50

BATE

15:45:24

256

3,259.00

LSE

15:45:20

191

3,259.00

LSE

15:45:20

263

3,258.50

LSE

15:44:48

19

3,258.50

LSE

15:44:48

41

3,258.50

LSE

15:44:06

22

3,258.50

BATE

15:44:06

100

3,258.50

LSE

15:43:53

63

3,259.50

LSE

15:42:42

139

3,260.00

CHIX

15:42:31

429

3,260.00

LSE

15:42:31

164

3,260.00

LSE

15:42:31

48

3,260.00

LSE

15:42:29

100

3,260.00

LSE

15:42:29

151

3,260.00

CHIX

15:42:28

173

3,260.00

CHIX

15:42:13

100

3,260.00

LSE

15:42:13

415

3,260.00

CHIX

15:41:09

447

3,260.00

LSE

15:40:50

100

3,258.50

LSE

15:39:33

175

3,258.50

BATE

15:39:22

266

3,258.50

BATE

15:39:07

456

3,257.50

LSE

15:37:47

45

3,257.00

CHIX

15:36:02

12

3,257.00

CHIX

15:35:49

33

3,257.00

CHIX

15:35:49

88

3,257.00

CHIX

15:35:49

119

3,257.00

LSE

15:35:33

296

3,257.00

LSE

15:35:33

296

3,257.00

CHIX

15:35:33

157

3,257.50

LSE

15:34:03

92

3,257.50

LSE

15:33:48

101

3,257.50

LSE

15:33:48

75

3,257.50

LSE

15:33:48

156

3,258.50

LSE

15:33:24

67

3,258.50

LSE

15:33:24

35

3,258.50

LSE

15:33:17

194

3,258.50

LSE

15:33:17

4

3,259.00

CHIX

15:33:17

413

3,259.00

CHIX

15:33:04

389

3,258.00

BATE

15:32:21

379

3,258.00

LSE

15:32:21

63

3,258.00

BATE

15:32:20

386

3,257.00

LSE

15:30:11

445

3,258.00

CHIX

15:29:12

159

3,258.00

LSE

15:29:11

257

3,258.00

LSE

15:29:11

186

3,256.00

LSE

15:26:53

3

3,256.00

LSE

15:26:53

242

3,256.00

LSE

15:26:49

150

3,257.00

CHIX

15:26:49

4

3,257.00

CHIX

15:26:49

444

3,257.00

BATE

15:26:49

264

3,257.00

CHIX

15:26:37

176

3,257.00

LSE

15:26:32

244

3,257.00

LSE

15:26:32

403

3,257.50

LSE

15:26:32

98

3,257.50

LSE

15:26:32

170

3,257.50

LSE

15:26:06

299

3,257.50

LSE

15:26:06

484

3,252.50

CHIX

15:23:43

416

3,252.00

LSE

15:23:13

78

3,252.00

LSE

15:20:36

298

3,252.00

LSE

15:20:36

428

3,253.00

LSE

15:19:40

404

3,253.50

CHIX

15:18:38

93

3,254.00

LSE

15:18:19

170

3,254.00

LSE

15:18:19

1

3,255.00

LSE

15:17:01

454

3,255.00

LSE

15:17:01

31

3,254.00

BATE

15:16:19

399

3,254.00

CHIX

15:16:19

375

3,254.00

BATE

15:16:19

19

3,254.00

BATE

15:16:19

405

3,254.00

LSE

15:16:19

63

3,254.00

BATE

15:16:19

207

3,254.00

LSE

15:16:06

196

3,254.00

LSE

15:16:06

390

3,251.00

LSE

15:13:40

377

3,252.00

LSE

15:13:39

289

3,252.00

CHIX

15:13:39

154

3,252.00

CHIX

15:13:39

122

3,251.00

LSE

15:11:57

95

3,251.00

LSE

15:11:57

190

3,251.00

LSE

15:11:44

416

3,252.00

LSE

15:11:40

68

3,255.00

LSE

15:09:48

344

3,255.00

CHIX

15:09:48

377

3,255.00

LSE

15:09:48

70

3,255.00

CHIX

15:09:48

324

3,255.00

BATE

15:09:48

143

3,255.00

BATE

15:09:48

293

3,255.00

LSE

15:08:46

84

3,255.00

LSE

15:08:46

438

3,256.50

LSE

15:06:59

364

3,257.50

LSE

15:06:44

66

3,257.50

LSE

15:06:44

64

3,257.50

CHIX

15:06:44

346

3,257.50

CHIX

15:06:44

112

3,252.00

CHIX

15:05:28

457

3,255.50

LSE

15:04:57

297

3,257.00

LSE

15:03:55

71

3,257.00

LSE

15:03:18

217

3,258.00

BATE

15:03:17

51

3,258.00

BATE

15:03:17

46

3,258.00

BATE

15:03:15

50

3,258.00

BATE

15:03:15

43

3,258.00

BATE

15:03:15

62

3,258.00

BATE

15:03:15

380

3,260.00

LSE

15:02:51

242

3,262.00

CHIX

15:02:31

242

3,262.00

CHIX

15:02:27

367

3,262.50

LSE

15:02:11

370

3,263.00

LSE

15:01:56

424

3,264.00

LSE

15:00:12

291

3,264.50

CHIX

15:00:12

105

3,264.50

CHIX

15:00:10

64

3,264.50

CHIX

15:00:09

436

3,265.50

LSE

14:59:41

107

3,266.00

LSE

14:58:40

10

3,266.00

BATE

14:58:40

200

3,266.00

BATE

14:58:39

94

3,266.00

LSE

14:58:39

100

3,266.00

LSE

14:58:39

94

3,266.00

BATE

14:58:39

17

3,266.00

LSE

14:58:13

75

3,266.00

LSE

14:58:13

16

3,266.00

LSE

14:58:13

109

3,266.00

BATE

14:58:13

428

3,267.50

LSE

14:57:19

468

3,268.00

CHIX

14:57:14

196

3,268.00

LSE

14:56:57

249

3,268.00

LSE

14:56:57

297

3,269.00

LSE

14:54:46

446

3,269.00

CHIX

14:54:46

128

3,269.00

LSE

14:54:46

166

3,267.00

LSE

14:53:30

200

3,267.00

LSE

14:53:30

372

3,268.00

LSE

14:53:17

390

3,268.00

BATE

14:53:17

25

3,268.00

BATE

14:53:17

32

3,268.00

LSE

14:52:56

10

3,268.00

LSE

14:52:56

20

3,268.00

LSE

14:52:55

421

3,266.50

LSE

14:51:52

18

3,266.50

LSE

14:51:52

42

3,267.00

CHIX

14:51:13

419

3,267.00

CHIX

14:51:07

92

3,269.50

LSE

14:50:49

170

3,269.50

LSE

14:50:49

96

3,270.00

LSE

14:50:49

108

3,270.00

LSE

14:50:49

109

3,270.00

LSE

14:50:49

55

3,269.50

LSE

14:49:13

355

3,269.50

LSE

14:49:13

24

3,269.50

LSE

14:49:13

23

3,269.50

LSE

14:49:13

368

3,271.00

LSE

14:49:02

83

3,271.50

CHIX

14:48:24

12

3,271.50

CHIX

14:48:24

12

3,271.50

CHIX

14:48:24

12

3,271.50

CHIX

14:48:24

9

3,271.50

CHIX

14:48:24

12

3,271.50

CHIX

14:48:24

100

3,271.50

CHIX

14:48:24

12

3,271.50

CHIX

14:48:24

91

3,271.50

CHIX

14:48:24

88

3,271.50

CHIX

14:48:24

38

3,271.50

CHIX

14:48:24

410

3,272.50

LSE

14:48:06

426

3,273.00

LSE

14:48:04

488

3,273.00

BATE

14:48:04

373

3,273.00

LSE

14:48:04

69

3,273.00

LSE

14:48:04

395

3,269.00

CHIX

14:46:56

438

3,266.50

LSE

14:45:01

413

3,267.50

LSE

14:44:06

344

3,268.00

CHIX

14:44:04

145

3,268.00

CHIX

14:44:04

370

3,268.50

LSE

14:43:37

415

3,268.50

LSE

14:43:37

429

3,268.50

BATE

14:43:37

386

3,264.50

LSE

14:42:03

428

3,265.00

LSE

14:42:01

482

3,265.00

CHIX

14:42:01

426

3,264.00

LSE

14:41:39

226

3,265.50

LSE

14:40:17

151

3,265.50

LSE

14:40:16

427

3,265.00

CHIX

14:39:20

214

3,265.00

BATE

14:39:20

187

3,265.00

BATE

14:39:20

421

3,265.00

LSE

14:39:20

271

3,264.00

LSE

14:38:49

100

3,264.00

LSE

14:38:40

42

3,266.50

LSE

14:38:01

409

3,266.50

LSE

14:38:01

389

3,265.50

CHIX

14:37:34

100

3,265.50

CHIX

14:37:34

417

3,266.00

LSE

14:37:25

437

3,265.00

LSE

14:36:32

386

3,266.50

LSE

14:35:44

100

3,266.50

CHIX

14:35:44

100

3,266.50

CHIX

14:35:44

110

3,266.50

CHIX

14:35:44

392

3,266.50

LSE

14:35:44

75

3,270.00

LSE

14:34:28

74

3,270.00

LSE

14:34:27

74

3,270.00

LSE

14:34:27

148

3,270.00

LSE

14:34:27

74

3,270.00

LSE

14:34:27

176

3,270.50

LSE

14:34:26

273

3,270.50

LSE

14:34:26

148

3,271.00

BATE

14:34:26

200

3,271.00

BATE

14:34:26

74

3,271.00

BATE

14:34:23

40

3,271.00

BATE

14:34:21

60

3,271.50

LSE

14:34:18

74

3,271.50

LSE

14:34:18

442

3,271.50

CHIX

14:34:16

404

3,272.00

LSE

14:33:59

386

3,271.50

LSE

14:33:00

336

3,271.50

LSE

14:33:00

103

3,271.50

LSE

14:33:00

630

3,271.50

LSE

14:33:00

297

3,271.50

CHIX

14:33:00

99

3,271.50

CHIX

14:33:00

12

3,272.00

BATE

14:33:00

349

3,272.00

BATE

14:33:00

48

3,272.00

BATE

14:33:00

460

3,272.00

CHIX

14:33:00

428

3,266.50

LSE

14:31:32

410

3,265.50

LSE

14:30:57

399

3,267.00

LSE

14:30:30

490

3,267.00

CHIX

14:30:30

186

3,268.50

LSE

14:30:08

271

3,268.50

LSE

14:30:08

257

3,270.00

LSE

14:30:00

146

3,270.00

LSE

14:29:56

416

3,270.50

BATE

14:29:56

413

3,273.50

LSE

14:28:39

9

3,273.50

CHIX

14:28:39

479

3,273.50

CHIX

14:28:39

384

3,272.50

LSE

14:27:29

25

3,272.50

LSE

14:27:29

59

3,281.50

LSE

14:26:03

168

3,281.50

LSE

14:26:03

144

3,281.50

LSE

14:26:02

243

3,283.50

LSE

14:26:02

145

3,283.50

LSE

14:25:26

198

3,284.50

CHIX

14:25:20

406

3,284.50

BATE

14:25:20

250

3,284.50

CHIX

14:25:14

371

3,284.50

LSE

14:25:13

440

3,287.50

LSE

14:23:03

456

3,286.00

LSE

14:19:10

440

3,286.50

CHIX

14:17:43

25

3,286.50

CHIX

14:17:43

392

3,287.00

LSE

14:16:22

367

3,283.00

LSE

14:13:47

427

3,283.00

BATE

14:12:07

392

3,281.00

LSE

14:10:18

458

3,281.00

CHIX

14:10:18

225

3,280.00

LSE

14:06:02

200

3,280.00

LSE

14:06:02

374

3,279.00

LSE

14:04:09

451

3,281.00

LSE

14:01:56

470

3,281.00

CHIX

14:01:56

343

3,281.00

BATE

14:01:56

17

3,281.00

CHIX

14:01:56

99

3,281.00

BATE

14:01:56

440

3,280.50

LSE

13:58:14

406

3,280.50

CHIX

13:58:14

418

3,272.50

LSE

13:53:42

410

3,271.50

LSE

13:52:51

380

3,273.00

LSE

13:51:47

388

3,275.50

LSE

13:47:05

493

3,277.00

CHIX

13:44:13

412

3,278.50

LSE

13:43:41

443

3,278.50

LSE

13:43:41

390

3,278.50

BATE

13:43:41

15

3,278.50

BATE

13:43:40

303

3,270.00

LSE

13:40:10

113

3,270.00

LSE

13:40:05

65

3,270.00

LSE

13:40:05

197

3,270.00

LSE

13:40:04

164

3,270.00

LSE

13:40:04

97

3,260.50

LSE

13:37:32

149

3,260.50

LSE

13:37:32

146

3,260.50

LSE

13:37:32

407

3,260.50

CHIX

13:37:32

412

3,254.00

LSE

13:35:47

371

3,251.00

LSE

13:34:03

384

3,249.50

LSE

13:33:11

371

3,249.50

LSE

13:33:11

499

3,250.00

LSE

13:32:37

419

3,248.50

LSE

13:32:03

342

3,248.50

LSE

13:32:03

25

3,248.50

LSE

13:32:02

78

3,249.00

LSE

13:32:02

42

3,249.00

LSE

13:32:02

378

3,245.00

LSE

13:30:01

447

3,245.50

CHIX

13:30:01

42

3,245.50

LSE

13:28:56

173

3,245.50

LSE

13:28:56

205

3,245.50

LSE

13:28:44

22

3,245.50

LSE

13:28:44

107

3,244.50

LSE

13:26:09

265

3,244.50

LSE

13:25:51

478

3,245.00

BATE

13:25:51

423

3,244.50

LSE

13:24:06

400

3,243.00

LSE

13:21:18

421

3,244.00

CHIX

13:21:01

402

3,244.00

LSE

13:19:46

410

3,244.00

LSE

13:17:05

404

3,245.00

LSE

13:13:04

402

3,244.50

BATE

13:09:59

470

3,244.50

CHIX

13:09:59

379

3,244.50

LSE

13:09:51

379

3,243.50

LSE

13:04:29

410

3,244.50

LSE

13:00:50

447

3,245.00

CHIX

13:00:05

370

3,247.50

LSE

12:55:43

424

3,249.50

LSE

12:52:16

397

3,249.00

CHIX

12:50:46

26

3,247.50

LSE

12:47:06

419

3,247.50

LSE

12:47:06

334

3,246.00

BATE

12:45:27

81

3,246.00

BATE

12:44:49

389

3,246.00

LSE

12:44:48

407

3,246.00

CHIX

12:44:48

410

3,245.50

LSE

12:34:29

235

3,245.00

CHIX

12:31:04

399

3,245.00

LSE

12:31:04

165

3,245.00

CHIX

12:31:04

418

3,245.50

LSE

12:26:24

413

3,246.00

LSE

12:24:16

464

3,244.50

BATE

12:22:43

432

3,245.00

LSE

12:20:00

488

3,245.50

CHIX

12:20:00

150

3,245.50

LSE

12:19:57

110

3,245.50

LSE

12:19:51

162

3,245.50

LSE

12:19:51

390

3,244.50

LSE

12:14:34

394

3,245.00

LSE

12:13:08

427

3,242.00

CHIX

12:07:44

413

3,244.50

BATE

12:04:23

424

3,244.50

LSE

12:04:23

406

3,246.00

LSE

12:00:11

441

3,246.00

CHIX

12:00:11

387

3,246.00

LSE

11:55:59

431

3,247.50

LSE

11:53:14

448

3,248.00

CHIX

11:52:14

38

3,248.00

CHIX

11:52:14

376

3,246.00

LSE

11:47:01

397

3,246.50

BATE

11:47:01

366

3,246.50

LSE

11:47:01

455

3,243.50

CHIX

11:38:33

373

3,243.50

LSE

11:38:26

428

3,244.00

LSE

11:29:44

23

3,244.00

LSE

11:29:44

410

3,244.00

CHIX

11:29:44

457

3,243.50

BATE

11:25:50

439

3,246.00

LSE

11:20:21

395

3,246.00

CHIX

11:20:21

32

3,246.00

CHIX

11:20:21

24

3,245.00

LSE

11:17:11

83

3,245.00

LSE

11:17:10

145

3,245.50

LSE

11:16:20

310

3,245.50

LSE

11:16:20

776

3,247.00

LSE

11:16:09

107

3,247.00

BATE

11:16:09

5

3,247.00

LSE

11:16:09

297

3,247.00

BATE

11:16:09

417

3,247.00

CHIX

11:16:09

101

3,246.00

LSE

11:15:02

384

3,235.00

LSE

11:05:34

60

3,235.50

LSE

11:05:04

332

3,235.50

LSE

11:05:04

449

3,240.00

CHIX

11:01:12

451

3,240.50

LSE

10:57:56

378

3,243.50

LSE

10:55:12

414

3,244.00

LSE

10:53:49

239

3,244.00

CHIX

10:53:27

193

3,244.00

CHIX

10:53:27

140

3,245.00

BATE

10:48:50

111

3,245.00

BATE

10:48:50

74

3,245.00

BATE

10:48:50

88

3,245.00

BATE

10:48:48

66

3,244.00

LSE

10:46:21

341

3,244.00

LSE

10:46:21

398

3,245.00

CHIX

10:41:43

368

3,244.50

LSE

10:40:27

443

3,244.50

LSE

10:37:23

428

3,244.50

LSE

10:35:58

414

3,246.00

BATE

10:35:32

5

3,246.00

BATE

10:35:32

431

3,246.00

LSE

10:35:32

454

3,243.00

CHIX

10:33:54

406

3,243.00

LSE

10:33:54

440

3,240.50

LSE

10:25:02

485

3,240.50

CHIX

10:20:39

392

3,242.00

LSE

10:17:02

334

3,241.50

BATE

10:15:02

80

3,241.50

BATE

10:15:01

404

3,241.50

LSE

10:15:01

471

3,241.50

CHIX

10:15:01

48

3,241.00

BATE

10:12:02

408

3,242.50

CHIX

10:04:02

62

3,242.50

CHIX

10:04:02

430

3,242.50

LSE

10:04:02

10

3,246.50

LSE

09:58:02

393

3,246.50

LSE

09:58:02

379

3,248.00

LSE

09:55:10

11

3,248.00

BATE

09:55:10

489

3,248.50

CHIX

09:55:10

433

3,248.00

BATE

09:55:10

440

3,244.00

LSE

09:46:37

163

3,242.00

CHIX

09:42:02

309

3,242.00

CHIX

09:42:02

415

3,242.50

LSE

09:39:53

64

3,242.00

BATE

09:34:36

17

3,242.00

BATE

09:34:27

347

3,242.00

BATE

09:34:27

479

3,243.00

CHIX

09:34:04

418

3,242.00

LSE

09:31:42

435

3,240.50

LSE

09:28:50

404

3,242.50

LSE

09:25:39

445

3,242.50

LSE

09:25:39

484

3,242.50

CHIX

09:25:39

428

3,240.00

BATE

09:19:55

70

3,240.00

LSE

09:19:55

300

3,240.00

LSE

09:19:55

392

3,238.00

LSE

09:18:03

105

3,238.50

LSE

09:15:14

472

3,238.50

CHIX

09:15:14

306

3,238.50

LSE

09:15:14

222

3,238.00

LSE

09:12:09

200

3,238.00

LSE

09:12:09

19

3,238.00

LSE

09:12:08

158

3,243.00

CHIX

09:08:27

398

3,243.50

LSE

09:08:05

242

3,243.00

CHIX

09:07:06

79

3,243.00

CHIX

09:07:06

406

3,243.50

LSE

09:07:05

253

3,244.00

LSE

09:06:47

396

3,244.00

BATE

09:06:47

78

3,244.00

BATE

09:05:57

121

3,244.00

LSE

09:05:55

50

3,244.00

LSE

09:05:55

66

3,242.50

LSE

09:04:35

163

3242.500

LSE

09:04:35

110

3242.500

LSE

09:04:35

74

3242.500

LSE

09:04:35

110

3239.000

LSE

09:02:56

95

3239.000

LSE

09:02:56

73

3239.000

LSE

09:02:56

112

3239.000

LSE

09:02:56

380

3238.500

LSE

09:02:56

411

3239.000

CHIX

09:02:56

423

3233.500

LSE

09:00:11

459

3230.000

CHIX

08:54:36

373

3230.500

LSE

08:52:05

170

3232.000

BATE

08:51:26

269

3232.000

BATE

08:51:26

346

3232.000

LSE

08:48:58

61

3232.000

LSE

08:48:58

280

3231.500

CHIX

08:48:14

125

3231.500

CHIX

08:48:14

387

3232.000

LSE

08:48:13

454

3232.000

LSE

08:45:14

117

3232.000

CHIX

08:43:18

322

3232.000

CHIX

08:43:18

433

3228.000

LSE

08:40:49

123

3229.000

BATE

08:38:28

342

3229.000

BATE

08:38:28

83

3229.500

LSE

08:37:10

251

3229.500

LSE

08:37:10

36

3229.500

LSE

08:37:10

16

3229.500

LSE

08:37:10

449

3229.000

CHIX

08:35:43

371

3229.500

LSE

08:34:30

442

3226.500

LSE

08:31:41

480

3232.500

CHIX

08:29:29

304

3233.000

LSE

08:29:29

105

3233.000

LSE

08:29:29

429

3233.000

BATE

08:29:29

450

3231.000

LSE

08:26:47

326

3226.500

CHIX

08:24:00

83

3226.500

CHIX

08:24:00

264

3228.500

LSE

08:23:00

175

3228.500

LSE

08:23:00

454

3230.000

LSE

08:19:13

463

3230.500

CHIX

08:18:33

423

3231.500

LSE

08:16:13

651

3231.500

LSE

08:16:13

401

3231.500

BATE

08:16:13

441

3232.500

CHIX

08:15:56

500

3232.500

LSE

08:15:56

416

3232.000

LSE

08:15:02

360

3230.000

CHIX

08:10:11

52

3230.000

CHIX

08:10:05

420

3230.500

LSE

08:10:05

445

3239.000

LSE

08:08:35

78

3241.500

BATE

08:08:33

409

3241.500

BATE

08:08:33

371

3242.000

LSE

08:08:33

211

3226.500

LSE

08:06:17

112

3226.500

LSE

08:06:17

110

3226.500

LSE

08:06:17

491

3226.500

CHIX

08:06:17

182

3226.500

LSE

08:05:04

265

3226.500

LSE

08:05:04

462

3227.500

CHIX

08:04:38

413

3227.500

LSE

08:04:38

19

3227.500

CHIX

08:04:38

295

3227.000

BATE

08:02:12

125

3227.000

BATE

08:02:12

501

3227.000

LSE

08:02:12

42

3227.000

BATE

08:02:01

440

3227.000

CHIX

08:02:01

486

3227.500

LSE

08:02:01

 

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