Transaction in Own Shares
British American Tobacco p.l.c.
19 July 2022
TRANSACTION IN OWN SHARES
British American Tobacco p.l.c. (the "Company") announces that in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 28 April 2022 it purchased the following number of its ordinary shares of 25 pence each ("shares") from UBS AG as part of its buyback programme announced on 11 February 2022:
|
Date of purchase: |
18 July 2022 |
|
Number of ordinary shares of 25 pence each purchased: |
200,000 |
|
Highest price paid per share (pence): |
3505.00p |
|
Lowest price paid per share (pence): |
3461.00p |
|
Volume weighted average price paid per share (pence): |
3483.6156p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 201,553,229 of its shares in Treasury. The Company has 2,255,242,711 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 18 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 |
18/07/2022 |
140,000 |
3,483.0424 |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
18/07/2022 |
40,000 |
3,485.0366 |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
18/07/2022 |
20,000 |
3,484.7855 |
BATE |
Schedule of purchases - individual transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
Quantity |
Price |
Market |
Execution Time |
|
209 |
3,479.00 |
LSE |
16:24:02 |
|
416 |
3,479.00 |
LSE |
16:23:47 |
|
82 |
3,480.00 |
LSE |
16:23:26 |
|
97 |
3,480.00 |
LSE |
16:23:26 |
|
2 |
3,480.00 |
LSE |
16:23:26 |
|
225 |
3,480.00 |
LSE |
16:23:26 |
|
463 |
3,479.50 |
CHIX |
16:23:18 |
|
31 |
3,480.00 |
LSE |
16:23:09 |
|
953 |
3,480.00 |
LSE |
16:23:09 |
|
207 |
3,478.50 |
BATE |
16:22:34 |
|
50 |
3,478.50 |
BATE |
16:22:34 |
|
75 |
3,478.50 |
LSE |
16:22:30 |
|
199 |
3,478.50 |
LSE |
16:22:30 |
|
199 |
3,478.50 |
LSE |
16:22:30 |
|
200 |
3,478.50 |
LSE |
16:22:30 |
|
402 |
3,478.00 |
LSE |
16:22:30 |
|
247 |
3,478.00 |
BATE |
16:22:30 |
|
82 |
3,478.50 |
LSE |
16:22:00 |
|
362 |
3,478.50 |
LSE |
16:22:00 |
|
199 |
3,478.50 |
LSE |
16:21:45 |
|
200 |
3,478.50 |
LSE |
16:21:45 |
|
112 |
3,478.50 |
CHIX |
16:21:38 |
|
8 |
3,478.50 |
CHIX |
16:21:38 |
|
123 |
3,478.50 |
CHIX |
16:21:38 |
|
104 |
3,478.50 |
CHIX |
16:21:38 |
|
445 |
3,478.50 |
LSE |
16:21:09 |
|
83 |
3,478.00 |
LSE |
16:20:42 |
|
313 |
3,478.00 |
LSE |
16:20:37 |
|
453 |
3,478.50 |
LSE |
16:20:35 |
|
518 |
3,479.00 |
LSE |
16:20:26 |
|
42 |
3,478.00 |
LSE |
16:20:03 |
|
113 |
3,478.00 |
LSE |
16:20:03 |
|
199 |
3,478.00 |
LSE |
16:19:52 |
|
200 |
3,478.00 |
LSE |
16:19:52 |
|
199 |
3,478.00 |
LSE |
16:19:52 |
|
86 |
3,476.00 |
LSE |
16:18:28 |
|
25 |
3,476.00 |
LSE |
16:18:28 |
|
100 |
3,476.00 |
LSE |
16:18:28 |
|
23 |
3,476.00 |
LSE |
16:18:28 |
|
246 |
3,476.00 |
LSE |
16:18:22 |
|
432 |
3,476.50 |
LSE |
16:18:13 |
|
102 |
3,476.50 |
LSE |
16:18:12 |
|
629 |
3,477.00 |
LSE |
16:18:12 |
|
432 |
3,477.00 |
CHIX |
16:18:12 |
|
95 |
3,477.00 |
LSE |
16:17:34 |
|
85 |
3,477.00 |
LSE |
16:17:34 |
|
141 |
3,477.00 |
LSE |
16:17:34 |
|
417 |
3,476.50 |
LSE |
16:16:12 |
|
403 |
3,476.50 |
LSE |
16:16:12 |
|
409 |
3,476.50 |
BATE |
16:16:12 |
|
136 |
3,477.00 |
LSE |
16:16:09 |
|
121 |
3,477.00 |
LSE |
16:16:09 |
|
200 |
3,477.00 |
LSE |
16:16:09 |
|
1 |
3,477.00 |
LSE |
16:16:09 |
|
80 |
3,477.50 |
LSE |
16:14:53 |
|
219 |
3,477.50 |
LSE |
16:14:53 |
|
431 |
3,477.50 |
CHIX |
16:14:53 |
|
177 |
3,477.50 |
LSE |
16:14:42 |
|
110 |
3,477.50 |
LSE |
16:14:31 |
|
199 |
3,477.50 |
LSE |
16:14:31 |
|
200 |
3,477.50 |
LSE |
16:14:31 |
|
157 |
3,476.00 |
LSE |
16:13:38 |
|
200 |
3,476.00 |
LSE |
16:13:38 |
|
199 |
3,476.00 |
LSE |
16:13:38 |
|
199 |
3,476.00 |
LSE |
16:13:38 |
|
813 |
3,476.00 |
LSE |
16:13:38 |
|
454 |
3,474.50 |
CHIX |
16:12:58 |
|
200 |
3,473.00 |
LSE |
16:11:51 |
|
199 |
3,473.00 |
LSE |
16:11:51 |
|
123 |
3,472.00 |
LSE |
16:10:34 |
|
412 |
3,473.50 |
LSE |
16:10:23 |
|
420 |
3,474.00 |
LSE |
16:09:55 |
|
7 |
3,475.00 |
LSE |
16:09:55 |
|
199 |
3,475.00 |
LSE |
16:09:55 |
|
200 |
3,475.00 |
LSE |
16:09:55 |
|
415 |
3,474.50 |
LSE |
16:09:55 |
|
420 |
3,473.50 |
BATE |
16:08:31 |
|
1 |
3,473.50 |
BATE |
16:08:31 |
|
470 |
3,474.50 |
LSE |
16:08:24 |
|
404 |
3,475.00 |
LSE |
16:08:18 |
|
432 |
3,475.50 |
CHIX |
16:08:12 |
|
484 |
3,474.50 |
LSE |
16:07:00 |
|
451 |
3,475.00 |
LSE |
16:06:54 |
|
339 |
3,475.50 |
LSE |
16:05:47 |
|
116 |
3,475.50 |
LSE |
16:05:47 |
|
448 |
3,475.50 |
LSE |
16:05:47 |
|
246 |
3,476.00 |
LSE |
16:05:41 |
|
114 |
3,476.00 |
LSE |
16:05:41 |
|
199 |
3,476.00 |
LSE |
16:05:41 |
|
199 |
3,476.00 |
LSE |
16:05:41 |
|
432 |
3,476.00 |
CHIX |
16:05:09 |
|
606 |
3,476.00 |
LSE |
16:05:09 |
|
422 |
3,475.00 |
BATE |
16:03:56 |
|
429 |
3,475.00 |
LSE |
16:03:56 |
|
146 |
3,474.00 |
LSE |
16:02:25 |
|
42 |
3,474.00 |
LSE |
16:02:25 |
|
258 |
3,474.00 |
LSE |
16:02:25 |
|
59 |
3,474.00 |
LSE |
16:01:50 |
|
415 |
3,474.00 |
LSE |
16:01:50 |
|
460 |
3,474.00 |
CHIX |
16:01:50 |
|
444 |
3,474.50 |
LSE |
16:01:27 |
|
114 |
3,476.00 |
LSE |
16:00:40 |
|
287 |
3,476.00 |
LSE |
16:00:40 |
|
403 |
3,476.00 |
LSE |
16:00:40 |
|
433 |
3,476.00 |
LSE |
15:59:55 |
|
434 |
3,476.00 |
CHIX |
15:59:06 |
|
107 |
3,476.50 |
LSE |
15:59:05 |
|
199 |
3,476.50 |
LSE |
15:59:05 |
|
199 |
3,476.50 |
LSE |
15:59:05 |
|
421 |
3,476.50 |
LSE |
15:59:05 |
|
469 |
3,477.50 |
LSE |
15:58:04 |
|
417 |
3,477.50 |
LSE |
15:58:04 |
|
449 |
3,477.50 |
CHIX |
15:58:04 |
|
379 |
3,477.50 |
BATE |
15:58:04 |
|
33 |
3,477.50 |
BATE |
15:58:04 |
|
125 |
3,477.50 |
LSE |
15:57:11 |
|
199 |
3,477.50 |
LSE |
15:57:11 |
|
199 |
3,477.50 |
LSE |
15:57:11 |
|
420 |
3,477.00 |
LSE |
15:56:45 |
|
427 |
3,477.00 |
LSE |
15:55:31 |
|
456 |
3,477.50 |
LSE |
15:55:19 |
|
318 |
3,477.00 |
LSE |
15:54:20 |
|
160 |
3,477.00 |
LSE |
15:54:20 |
|
217 |
3,477.00 |
LSE |
15:54:20 |
|
182 |
3,477.00 |
LSE |
15:54:20 |
|
493 |
3,477.50 |
CHIX |
15:54:05 |
|
393 |
3,477.50 |
LSE |
15:53:13 |
|
170 |
3,477.50 |
LSE |
15:53:13 |
|
199 |
3,477.50 |
LSE |
15:53:12 |
|
458 |
3,476.50 |
LSE |
15:52:55 |
|
302 |
3,477.00 |
LSE |
15:52:42 |
|
153 |
3,477.00 |
LSE |
15:52:26 |
|
161 |
3,477.50 |
BATE |
15:52:21 |
|
319 |
3,477.50 |
BATE |
15:52:21 |
|
418 |
3,477.50 |
CHIX |
15:52:21 |
|
467 |
3,477.50 |
LSE |
15:52:17 |
|
63 |
3,478.00 |
LSE |
15:51:20 |
|
400 |
3,478.00 |
LSE |
15:51:20 |
|
489 |
3,478.00 |
LSE |
15:50:14 |
|
432 |
3,477.00 |
LSE |
15:49:41 |
|
411 |
3,477.50 |
LSE |
15:48:42 |
|
480 |
3,476.50 |
LSE |
15:47:46 |
|
199 |
3,477.00 |
LSE |
15:47:46 |
|
199 |
3,477.00 |
LSE |
15:47:46 |
|
200 |
3,477.00 |
LSE |
15:47:46 |
|
445 |
3,475.00 |
LSE |
15:46:07 |
|
459 |
3,475.00 |
CHIX |
15:46:07 |
|
43 |
3,476.50 |
LSE |
15:44:48 |
|
230 |
3,476.50 |
LSE |
15:44:48 |
|
200 |
3,476.50 |
LSE |
15:44:48 |
|
135 |
3,476.50 |
LSE |
15:44:48 |
|
292 |
3,476.50 |
LSE |
15:44:48 |
|
458 |
3,477.00 |
LSE |
15:44:37 |
|
187 |
3,477.00 |
BATE |
15:44:37 |
|
266 |
3,477.00 |
BATE |
15:44:37 |
|
1 |
3,476.50 |
LSE |
15:43:38 |
|
421 |
3,476.50 |
CHIX |
15:42:53 |
|
476 |
3,476.50 |
LSE |
15:42:53 |
|
363 |
3,476.50 |
LSE |
15:42:53 |
|
51 |
3,476.50 |
LSE |
15:42:53 |
|
413 |
3,477.00 |
LSE |
15:41:55 |
|
37 |
3,478.50 |
CHIX |
15:40:29 |
|
423 |
3,478.50 |
CHIX |
15:40:29 |
|
464 |
3,478.50 |
LSE |
15:40:29 |
|
109 |
3,478.00 |
LSE |
15:39:02 |
|
200 |
3,478.00 |
LSE |
15:39:02 |
|
150 |
3,478.00 |
LSE |
15:39:02 |
|
316 |
3,478.00 |
LSE |
15:37:57 |
|
157 |
3,478.00 |
LSE |
15:37:42 |
|
269 |
3,479.00 |
BATE |
15:37:28 |
|
3 |
3,479.00 |
BATE |
15:37:28 |
|
185 |
3,479.00 |
BATE |
15:37:28 |
|
239 |
3,479.50 |
LSE |
15:37:10 |
|
170 |
3,479.50 |
LSE |
15:37:10 |
|
455 |
3,479.50 |
LSE |
15:37:10 |
|
462 |
3,479.50 |
CHIX |
15:35:38 |
|
2 |
3,480.00 |
LSE |
15:35:17 |
|
473 |
3,480.00 |
LSE |
15:35:17 |
|
395 |
3,480.50 |
LSE |
15:35:17 |
|
417 |
3,479.00 |
LSE |
15:33:56 |
|
215 |
3,479.50 |
LSE |
15:33:38 |
|
26 |
3,479.50 |
LSE |
15:33:38 |
|
243 |
3,479.50 |
LSE |
15:33:38 |
|
2 |
3,479.50 |
CHIX |
15:33:38 |
|
4 |
3,479.50 |
CHIX |
15:33:38 |
|
402 |
3,479.50 |
CHIX |
15:33:09 |
|
438 |
3,479.50 |
LSE |
15:33:09 |
|
317 |
3,479.50 |
LSE |
15:31:48 |
|
169 |
3,479.50 |
LSE |
15:31:48 |
|
411 |
3,480.50 |
LSE |
15:30:50 |
|
452 |
3,481.00 |
BATE |
15:30:08 |
|
490 |
3,481.00 |
LSE |
15:30:08 |
|
364 |
3,482.50 |
LSE |
15:29:41 |
|
462 |
3,482.50 |
CHIX |
15:29:41 |
|
47 |
3,482.50 |
LSE |
15:29:41 |
|
424 |
3,480.50 |
LSE |
15:28:16 |
|
461 |
3,481.50 |
LSE |
15:28:07 |
|
430 |
3,482.00 |
LSE |
15:27:46 |
|
100 |
3,482.50 |
CHIX |
15:27:19 |
|
229 |
3,482.50 |
CHIX |
15:27:19 |
|
400 |
3,481.00 |
LSE |
15:25:53 |
|
421 |
3,482.00 |
LSE |
15:25:08 |
|
348 |
3,482.00 |
LSE |
15:24:08 |
|
139 |
3,482.00 |
LSE |
15:24:08 |
|
399 |
3,482.00 |
LSE |
15:24:08 |
|
192 |
3,482.00 |
BATE |
15:24:08 |
|
483 |
3,482.00 |
CHIX |
15:24:08 |
|
277 |
3,482.00 |
BATE |
15:24:08 |
|
419 |
3,482.50 |
LSE |
15:23:20 |
|
458 |
3,480.00 |
LSE |
15:22:25 |
|
473 |
3,478.00 |
LSE |
15:21:19 |
|
86 |
3,477.00 |
BATE |
15:21:03 |
|
98 |
3,477.00 |
BATE |
15:21:03 |
|
478 |
3,477.50 |
LSE |
15:20:59 |
|
431 |
3,476.00 |
CHIX |
15:19:37 |
|
198 |
3,476.50 |
LSE |
15:19:31 |
|
210 |
3,476.50 |
LSE |
15:19:31 |
|
297 |
3,477.00 |
LSE |
15:17:41 |
|
168 |
3,477.00 |
LSE |
15:17:41 |
|
25 |
3,477.00 |
LSE |
15:17:41 |
|
59 |
3,477.50 |
LSE |
15:16:12 |
|
388 |
3,477.50 |
CHIX |
15:16:12 |
|
46 |
3,477.50 |
LSE |
15:16:12 |
|
64 |
3,477.50 |
CHIX |
15:16:12 |
|
117 |
3,477.50 |
LSE |
15:16:12 |
|
134 |
3,477.50 |
LSE |
15:16:12 |
|
48 |
3,477.50 |
LSE |
15:16:12 |
|
97 |
3,477.00 |
LSE |
15:14:33 |
|
159 |
3,477.00 |
LSE |
15:14:33 |
|
153 |
3,477.00 |
LSE |
15:14:33 |
|
443 |
3,477.00 |
LSE |
15:14:33 |
|
461 |
3,477.00 |
CHIX |
15:14:33 |
|
142 |
3,477.00 |
BATE |
15:14:33 |
|
261 |
3,477.00 |
BATE |
15:14:33 |
|
487 |
3,472.50 |
LSE |
15:12:06 |
|
479 |
3,476.00 |
LSE |
15:11:10 |
|
408 |
3,476.00 |
CHIX |
15:11:10 |
|
470 |
3,476.50 |
LSE |
15:08:56 |
|
484 |
3,476.50 |
BATE |
15:08:56 |
|
377 |
3,474.00 |
CHIX |
15:06:54 |
|
52 |
3,474.00 |
CHIX |
15:06:52 |
|
265 |
3,474.00 |
LSE |
15:06:05 |
|
169 |
3,474.00 |
LSE |
15:06:05 |
|
467 |
3,474.50 |
LSE |
15:04:58 |
|
479 |
3,474.50 |
CHIX |
15:04:58 |
|
45 |
3,472.50 |
LSE |
15:04:09 |
|
402 |
3,472.50 |
LSE |
15:04:09 |
|
100 |
3,468.00 |
LSE |
15:01:58 |
|
327 |
3,468.00 |
LSE |
15:01:58 |
|
398 |
3,469.00 |
LSE |
15:01:49 |
|
447 |
3,469.00 |
CHIX |
15:01:49 |
|
435 |
3,469.00 |
BATE |
15:01:49 |
|
490 |
3,470.50 |
LSE |
14:59:05 |
|
484 |
3,469.50 |
CHIX |
14:58:00 |
|
200 |
3,470.50 |
CHIX |
14:57:54 |
|
33 |
3,470.50 |
LSE |
14:57:54 |
|
430 |
3,470.50 |
LSE |
14:57:54 |
|
233 |
3,470.50 |
LSE |
14:57:54 |
|
173 |
3,470.50 |
LSE |
14:57:54 |
|
26 |
3,466.50 |
CHIX |
14:56:24 |
|
430 |
3,467.00 |
LSE |
14:56:12 |
|
467 |
3,466.50 |
BATE |
14:55:19 |
|
328 |
3,468.50 |
LSE |
14:55:02 |
|
125 |
3,468.50 |
LSE |
14:55:02 |
|
310 |
3,468.50 |
CHIX |
14:53:59 |
|
117 |
3,468.50 |
CHIX |
14:53:59 |
|
472 |
3,468.00 |
LSE |
14:53:23 |
|
52 |
3,468.50 |
LSE |
14:53:21 |
|
67 |
3,468.50 |
LSE |
14:53:21 |
|
159 |
3,468.50 |
LSE |
14:53:21 |
|
159 |
3,468.50 |
LSE |
14:53:21 |
|
180 |
3,463.00 |
LSE |
14:51:22 |
|
159 |
3,463.00 |
LSE |
14:51:22 |
|
93 |
3,463.00 |
LSE |
14:51:22 |
|
263 |
3,463.00 |
CHIX |
14:51:22 |
|
190 |
3,463.00 |
CHIX |
14:51:22 |
|
410 |
3,463.00 |
LSE |
14:51:22 |
|
16 |
3,463.00 |
CHIX |
14:51:16 |
|
478 |
3,468.00 |
LSE |
14:49:50 |
|
456 |
3,468.00 |
BATE |
14:49:50 |
|
426 |
3,467.00 |
LSE |
14:48:50 |
|
164 |
3,467.50 |
CHIX |
14:47:59 |
|
327 |
3,467.50 |
CHIX |
14:47:59 |
|
366 |
3,468.50 |
LSE |
14:47:58 |
|
120 |
3,468.50 |
LSE |
14:47:58 |
|
100 |
3,469.00 |
CHIX |
14:47:18 |
|
472 |
3,470.00 |
LSE |
14:47:10 |
|
404 |
3,473.50 |
LSE |
14:46:18 |
|
400 |
3,476.00 |
BATE |
14:45:49 |
|
457 |
3,476.50 |
LSE |
14:45:41 |
|
434 |
3,476.50 |
CHIX |
14:45:41 |
|
482 |
3,475.50 |
LSE |
14:44:29 |
|
453 |
3,476.00 |
CHIX |
14:44:28 |
|
395 |
3,470.00 |
LSE |
14:42:46 |
|
98 |
3,473.50 |
BATE |
14:41:34 |
|
331 |
3,473.50 |
BATE |
14:41:34 |
|
405 |
3,474.00 |
LSE |
14:41:34 |
|
396 |
3,474.00 |
CHIX |
14:41:34 |
|
414 |
3,472.50 |
LSE |
14:40:50 |
|
66 |
3,473.50 |
LSE |
14:40:17 |
|
393 |
3,473.50 |
LSE |
14:40:17 |
|
411 |
3,473.50 |
LSE |
14:40:17 |
|
462 |
3,474.50 |
LSE |
14:40:13 |
|
436 |
3,474.50 |
CHIX |
14:40:13 |
|
5 |
3,475.00 |
LSE |
14:40:10 |
|
111 |
3,475.00 |
LSE |
14:40:10 |
|
449 |
3,475.00 |
LSE |
14:40:10 |
|
800 |
3,474.00 |
LSE |
14:39:47 |
|
443 |
3,471.00 |
LSE |
14:38:59 |
|
491 |
3,471.50 |
LSE |
14:38:59 |
|
496 |
3,471.50 |
LSE |
14:38:59 |
|
224 |
3,470.00 |
LSE |
14:38:35 |
|
239 |
3,470.00 |
LSE |
14:38:35 |
|
147 |
3,471.00 |
LSE |
14:38:30 |
|
312 |
3,471.00 |
LSE |
14:38:30 |
|
26 |
3,469.50 |
BATE |
14:37:51 |
|
376 |
3,469.50 |
BATE |
14:37:51 |
|
438 |
3,470.50 |
CHIX |
14:37:51 |
|
408 |
3,470.00 |
LSE |
14:37:51 |
|
447 |
3,467.50 |
LSE |
14:36:45 |
|
195 |
3,469.00 |
LSE |
14:36:28 |
|
258 |
3,469.00 |
LSE |
14:36:28 |
|
403 |
3,471.50 |
LSE |
14:35:36 |
|
441 |
3,472.00 |
CHIX |
14:35:36 |
|
141 |
3,471.00 |
LSE |
14:34:43 |
|
268 |
3,471.00 |
LSE |
14:34:43 |
|
388 |
3,471.50 |
LSE |
14:34:40 |
|
78 |
3,471.50 |
LSE |
14:34:40 |
|
409 |
3,470.50 |
BATE |
14:33:58 |
|
475 |
3,471.50 |
LSE |
14:33:56 |
|
467 |
3,471.50 |
CHIX |
14:33:56 |
|
452 |
3,471.00 |
LSE |
14:33:23 |
|
34 |
3,471.00 |
LSE |
14:33:22 |
|
463 |
3,477.00 |
LSE |
14:32:39 |
|
348 |
3,479.00 |
CHIX |
14:32:24 |
|
403 |
3,479.00 |
LSE |
14:32:24 |
|
56 |
3,479.00 |
CHIX |
14:32:24 |
|
259 |
3,480.00 |
BATE |
14:32:09 |
|
157 |
3,480.00 |
BATE |
14:32:09 |
|
439 |
3,480.50 |
LSE |
14:32:09 |
|
196 |
3,485.50 |
LSE |
14:31:35 |
|
196 |
3,485.50 |
LSE |
14:31:34 |
|
100 |
3,485.50 |
LSE |
14:31:34 |
|
200 |
3,488.00 |
CHIX |
14:31:20 |
|
173 |
3,488.00 |
CHIX |
14:31:20 |
|
78 |
3,488.00 |
CHIX |
14:31:20 |
|
469 |
3,488.50 |
LSE |
14:31:20 |
|
114 |
3,488.50 |
LSE |
14:30:40 |
|
357 |
3,488.50 |
LSE |
14:30:40 |
|
144 |
3,487.00 |
LSE |
14:30:09 |
|
276 |
3,487.00 |
LSE |
14:30:09 |
|
488 |
3,493.00 |
LSE |
14:29:58 |
|
113 |
3,494.00 |
CHIX |
14:29:56 |
|
190 |
3,494.00 |
CHIX |
14:29:56 |
|
100 |
3,494.00 |
CHIX |
14:29:56 |
|
183 |
3,495.50 |
LSE |
14:29:35 |
|
260 |
3,495.50 |
LSE |
14:29:35 |
|
10 |
3,496.00 |
BATE |
14:29:30 |
|
309 |
3,496.00 |
BATE |
14:29:30 |
|
136 |
3,496.00 |
BATE |
14:29:30 |
|
223 |
3,496.50 |
LSE |
14:29:07 |
|
266 |
3,496.50 |
LSE |
14:29:07 |
|
406 |
3,497.00 |
LSE |
14:29:04 |
|
419 |
3,497.00 |
CHIX |
14:29:04 |
|
403 |
3,496.50 |
LSE |
14:27:25 |
|
465 |
3,497.00 |
CHIX |
14:25:48 |
|
446 |
3,496.00 |
LSE |
14:23:02 |
|
281 |
3,495.00 |
BATE |
14:21:58 |
|
118 |
3,495.00 |
BATE |
14:21:58 |
|
420 |
3,496.00 |
LSE |
14:20:19 |
|
440 |
3,494.50 |
LSE |
14:17:31 |
|
236 |
3,495.00 |
CHIX |
14:17:04 |
|
50 |
3,495.00 |
CHIX |
14:17:02 |
|
171 |
3,495.00 |
CHIX |
14:17:02 |
|
373 |
3,494.00 |
LSE |
14:15:28 |
|
45 |
3,494.00 |
LSE |
14:15:28 |
|
490 |
3,492.50 |
LSE |
14:11:13 |
|
424 |
3,494.50 |
LSE |
14:10:13 |
|
320 |
3,494.50 |
BATE |
14:10:13 |
|
79 |
3,494.50 |
BATE |
14:10:13 |
|
475 |
3,495.00 |
LSE |
14:10:02 |
|
471 |
3,495.00 |
CHIX |
14:10:02 |
|
591 |
3,495.00 |
LSE |
14:07:32 |
|
67 |
3,494.50 |
LSE |
14:04:52 |
|
67 |
3,494.50 |
LSE |
14:01:04 |
|
424 |
3,494.50 |
CHIX |
14:01:04 |
|
64 |
3,495.00 |
LSE |
14:00:48 |
|
415 |
3,495.00 |
LSE |
14:00:48 |
|
121 |
3,494.50 |
LSE |
13:59:50 |
|
142 |
3,494.50 |
LSE |
13:59:50 |
|
121 |
3,494.50 |
LSE |
13:59:50 |
|
101 |
3,494.50 |
LSE |
13:59:43 |
|
254 |
3,495.00 |
LSE |
13:58:02 |
|
194 |
3,495.00 |
LSE |
13:58:02 |
|
119 |
3,494.50 |
LSE |
13:55:22 |
|
411 |
3,494.50 |
CHIX |
13:55:22 |
|
27 |
3,494.50 |
LSE |
13:53:09 |
|
465 |
3,494.50 |
BATE |
13:53:09 |
|
487 |
3,495.50 |
LSE |
13:49:36 |
|
397 |
3,495.00 |
LSE |
13:46:04 |
|
38 |
3,495.00 |
CHIX |
13:45:27 |
|
300 |
3,495.00 |
CHIX |
13:45:27 |
|
100 |
3,495.00 |
CHIX |
13:45:27 |
|
465 |
3,495.00 |
LSE |
13:45:27 |
|
486 |
3,494.50 |
LSE |
13:42:02 |
|
462 |
3,495.00 |
LSE |
13:40:37 |
|
430 |
3,495.00 |
LSE |
13:38:52 |
|
475 |
3,495.00 |
CHIX |
13:38:52 |
|
18 |
3,495.00 |
LSE |
13:38:52 |
|
421 |
3,495.00 |
BATE |
13:35:57 |
|
419 |
3,495.50 |
LSE |
13:35:54 |
|
50 |
3,495.50 |
LSE |
13:34:55 |
|
163 |
3,496.00 |
LSE |
13:32:02 |
|
194 |
3,496.00 |
LSE |
13:32:02 |
|
87 |
3,496.00 |
LSE |
13:32:02 |
|
490 |
3,496.50 |
CHIX |
13:32:00 |
|
465 |
3,495.50 |
LSE |
13:29:02 |
|
398 |
3,495.00 |
LSE |
13:24:07 |
|
266 |
3,495.00 |
LSE |
13:22:02 |
|
220 |
3,495.00 |
LSE |
13:22:02 |
|
464 |
3,494.00 |
CHIX |
13:19:42 |
|
461 |
3,494.50 |
BATE |
13:18:47 |
|
475 |
3,495.00 |
LSE |
13:16:40 |
|
459 |
3,496.50 |
LSE |
13:11:02 |
|
411 |
3,498.50 |
CHIX |
13:09:23 |
|
455 |
3,500.50 |
LSE |
13:07:12 |
|
413 |
3,501.50 |
LSE |
13:03:40 |
|
76 |
3,502.00 |
LSE |
13:01:02 |
|
342 |
3,502.00 |
LSE |
13:01:02 |
|
411 |
3,502.00 |
CHIX |
13:01:02 |
|
449 |
3,502.00 |
BATE |
13:01:02 |
|
422 |
3,498.00 |
CHIX |
12:53:14 |
|
465 |
3,498.00 |
LSE |
12:53:14 |
|
457 |
3,497.00 |
LSE |
12:47:56 |
|
163 |
3,496.00 |
LSE |
12:45:32 |
|
251 |
3,496.00 |
LSE |
12:45:32 |
|
485 |
3,497.50 |
LSE |
12:43:29 |
|
422 |
3,497.50 |
CHIX |
12:43:29 |
|
461 |
3,498.00 |
LSE |
12:39:23 |
|
418 |
3,498.00 |
BATE |
12:39:23 |
|
315 |
3,505.00 |
LSE |
12:33:03 |
|
167 |
3,505.00 |
LSE |
12:33:03 |
|
428 |
3,505.00 |
LSE |
12:33:03 |
|
426 |
3,505.00 |
CHIX |
12:33:03 |
|
403 |
3,499.50 |
LSE |
12:26:21 |
|
428 |
3,497.00 |
LSE |
12:21:14 |
|
469 |
3,495.50 |
CHIX |
12:18:24 |
|
456 |
3,497.50 |
BATE |
12:16:35 |
|
292 |
3,496.50 |
LSE |
12:14:57 |
|
180 |
3,496.50 |
LSE |
12:14:57 |
|
448 |
3,496.50 |
LSE |
12:09:27 |
|
407 |
3,497.00 |
CHIX |
12:09:25 |
|
116 |
3,495.00 |
LSE |
12:05:54 |
|
123 |
3,495.00 |
LSE |
12:05:54 |
|
62 |
3,495.00 |
LSE |
12:05:54 |
|
69 |
3,495.00 |
LSE |
12:05:54 |
|
91 |
3,495.00 |
LSE |
12:05:54 |
|
370 |
3,496.00 |
CHIX |
12:01:02 |
|
30 |
3,496.00 |
CHIX |
12:00:44 |
|
482 |
3,496.50 |
LSE |
12:00:24 |
|
410 |
3,495.00 |
BATE |
11:59:45 |
|
484 |
3,496.00 |
LSE |
11:54:58 |
|
460 |
3,496.00 |
CHIX |
11:54:58 |
|
484 |
3,496.00 |
LSE |
11:49:57 |
|
451 |
3,496.00 |
LSE |
11:44:51 |
|
399 |
3,496.00 |
CHIX |
11:41:45 |
|
486 |
3,497.00 |
LSE |
11:39:42 |
|
474 |
3,497.00 |
BATE |
11:36:10 |
|
419 |
3,499.00 |
CHIX |
11:35:52 |
|
438 |
3,499.00 |
LSE |
11:35:52 |
|
62 |
3,496.50 |
LSE |
11:23:34 |
|
258 |
3,496.50 |
LSE |
11:23:34 |
|
149 |
3,496.50 |
LSE |
11:23:28 |
|
437 |
3,496.00 |
CHIX |
11:21:35 |
|
196 |
3,497.00 |
BATE |
11:18:21 |
|
111 |
3,497.00 |
BATE |
11:15:57 |
|
179 |
3,497.00 |
BATE |
11:15:57 |
|
412 |
3,497.50 |
LSE |
11:15:02 |
|
472 |
3,497.50 |
CHIX |
11:15:02 |
|
410 |
3,495.50 |
LSE |
11:08:42 |
|
480 |
3,496.50 |
LSE |
11:08:32 |
|
436 |
3,494.50 |
CHIX |
11:01:44 |
|
490 |
3,496.00 |
LSE |
11:00:57 |
|
100 |
3,496.50 |
BATE |
10:55:00 |
|
229 |
3,496.50 |
BATE |
10:55:00 |
|
158 |
3,496.50 |
BATE |
10:55:00 |
|
422 |
3,497.00 |
LSE |
10:55:00 |
|
30 |
3,497.00 |
LSE |
10:55:00 |
|
92 |
3,494.00 |
LSE |
10:52:47 |
|
89 |
3,494.00 |
LSE |
10:52:47 |
|
88 |
3,494.00 |
LSE |
10:52:47 |
|
96 |
3,494.00 |
LSE |
10:52:36 |
|
490 |
3,494.00 |
CHIX |
10:52:36 |
|
73 |
3,494.00 |
LSE |
10:52:19 |
|
11 |
3,493.00 |
CHIX |
10:50:12 |
|
442 |
3,493.50 |
LSE |
10:50:08 |
|
367 |
3,493.50 |
LSE |
10:50:08 |
|
96 |
3,493.50 |
LSE |
10:50:08 |
|
24 |
3,493.50 |
LSE |
10:50:08 |
|
48 |
3,493.50 |
LSE |
10:50:07 |
|
66 |
3,493.50 |
LSE |
10:50:07 |
|
28 |
3,493.50 |
LSE |
10:50:07 |
|
167 |
3,493.50 |
LSE |
10:50:07 |
|
72 |
3,493.50 |
LSE |
10:50:04 |
|
61 |
3,494.00 |
LSE |
10:50:03 |
|
62 |
3,494.00 |
LSE |
10:50:03 |
|
17 |
3,494.00 |
LSE |
10:50:03 |
|
112 |
3,494.00 |
LSE |
10:50:03 |
|
142 |
3,494.00 |
LSE |
10:50:03 |
|
34 |
3,494.00 |
LSE |
10:50:03 |
|
2 |
3,494.00 |
LSE |
10:50:03 |
|
121 |
3,494.00 |
LSE |
10:50:03 |
|
37 |
3,494.00 |
LSE |
10:49:23 |
|
66 |
3,493.00 |
LSE |
10:49:01 |
|
413 |
3,496.00 |
LSE |
10:42:17 |
|
401 |
3,496.00 |
CHIX |
10:42:17 |
|
420 |
3,495.50 |
BATE |
10:39:01 |
|
414 |
3,496.00 |
LSE |
10:39:01 |
|
344 |
3,495.00 |
LSE |
10:35:43 |
|
87 |
3,495.00 |
LSE |
10:35:43 |
|
47 |
3,495.50 |
CHIX |
10:32:48 |
|
393 |
3,495.50 |
CHIX |
10:32:48 |
|
307 |
3,496.50 |
LSE |
10:28:18 |
|
20 |
3,496.50 |
LSE |
10:28:04 |
|
149 |
3,496.50 |
LSE |
10:28:04 |
|
420 |
3,497.50 |
LSE |
10:23:10 |
|
72 |
3,497.50 |
LSE |
10:23:10 |
|
451 |
3,497.50 |
CHIX |
10:23:10 |
|
58 |
3,495.50 |
BATE |
10:18:10 |
|
342 |
3,495.50 |
BATE |
10:18:09 |
|
407 |
3,496.00 |
LSE |
10:15:27 |
|
22 |
3,497.00 |
CHIX |
10:13:42 |
|
109 |
3,497.00 |
CHIX |
10:13:42 |
|
285 |
3,497.00 |
CHIX |
10:13:42 |
|
29 |
3,497.00 |
CHIX |
10:13:42 |
|
4 |
3,495.00 |
LSE |
10:11:48 |
|
458 |
3,495.00 |
LSE |
10:11:48 |
|
265 |
3,495.50 |
LSE |
10:11:06 |
|
153 |
3,495.50 |
LSE |
10:11:06 |
|
115 |
3,494.50 |
LSE |
10:10:07 |
|
60 |
3,494.50 |
LSE |
10:10:07 |
|
467 |
3,495.50 |
CHIX |
10:05:40 |
|
483 |
3,496.00 |
LSE |
10:05:36 |
|
150 |
3,496.00 |
LSE |
10:02:48 |
|
341 |
3,496.00 |
LSE |
10:02:48 |
|
448 |
3,495.50 |
BATE |
10:02:48 |
|
418 |
3,496.00 |
LSE |
10:02:48 |
|
90 |
3,492.00 |
CHIX |
09:56:16 |
|
387 |
3,492.00 |
CHIX |
09:56:16 |
|
483 |
3,494.00 |
LSE |
09:52:11 |
|
294 |
3,497.00 |
LSE |
09:46:02 |
|
440 |
3,497.00 |
CHIX |
09:46:02 |
|
194 |
3,497.00 |
LSE |
09:46:02 |
|
454 |
3496.000 |
LSE |
09:43:11 |
|
449 |
3493.000 |
BATE |
09:41:56 |
|
420 |
3493.000 |
LSE |
09:41:56 |
|
108 |
3493.000 |
LSE |
09:41:34 |
|
15 |
3492.000 |
LSE |
09:40:37 |
|
24 |
3492.000 |
LSE |
09:40:37 |
|
443 |
3492.000 |
LSE |
09:40:37 |
|
193 |
3493.000 |
LSE |
09:39:13 |
|
185 |
3493.000 |
LSE |
09:39:13 |
|
48 |
3493.000 |
LSE |
09:39:13 |
|
142 |
3493.000 |
LSE |
09:39:13 |
|
147 |
3493.000 |
LSE |
09:39:11 |
|
108 |
3493.000 |
LSE |
09:39:09 |
|
108 |
3493.000 |
LSE |
09:39:08 |
|
16 |
3493.000 |
LSE |
09:39:05 |
|
120 |
3492.500 |
LSE |
09:38:45 |
|
151 |
3492.500 |
LSE |
09:38:35 |
|
141 |
3492.500 |
LSE |
09:38:35 |
|
120 |
3492.500 |
LSE |
09:38:35 |
|
163 |
3492.000 |
CHIX |
09:36:55 |
|
141 |
3492.000 |
CHIX |
09:36:55 |
|
108 |
3492.000 |
CHIX |
09:36:55 |
|
73 |
3493.000 |
LSE |
09:36:41 |
|
174 |
3493.000 |
LSE |
09:36:41 |
|
24 |
3493.000 |
LSE |
09:36:41 |
|
37 |
3493.000 |
LSE |
09:36:41 |
|
91 |
3493.000 |
LSE |
09:36:41 |
|
181 |
3492.500 |
LSE |
09:36:04 |
|
149 |
3492.500 |
LSE |
09:36:04 |
|
108 |
3492.500 |
LSE |
09:36:04 |
|
147 |
3494.000 |
LSE |
09:33:42 |
|
108 |
3494.000 |
LSE |
09:33:42 |
|
152 |
3494.000 |
LSE |
09:33:41 |
|
478 |
3495.000 |
LSE |
09:33:05 |
|
477 |
3495.500 |
LSE |
09:31:59 |
|
152 |
3495.000 |
LSE |
09:29:09 |
|
309 |
3495.000 |
LSE |
09:29:09 |
|
89 |
3495.000 |
LSE |
09:28:35 |
|
216 |
3495.000 |
LSE |
09:28:35 |
|
127 |
3495.000 |
LSE |
09:28:25 |
|
143 |
3494.000 |
LSE |
09:27:55 |
|
458 |
3494.500 |
CHIX |
09:27:47 |
|
144 |
3494.500 |
LSE |
09:26:16 |
|
77 |
3495.000 |
LSE |
09:25:58 |
|
59 |
3495.000 |
LSE |
09:25:54 |
|
101 |
3495.000 |
LSE |
09:25:54 |
|
141 |
3495.000 |
LSE |
09:25:54 |
|
54 |
3495.000 |
LSE |
09:25:53 |
|
476 |
3495.000 |
BATE |
09:24:07 |
|
307 |
3495.500 |
LSE |
09:22:26 |
|
400 |
3495.000 |
LSE |
09:21:28 |
|
102 |
3493.500 |
LSE |
09:19:50 |
|
180 |
3493.500 |
LSE |
09:19:44 |
|
472 |
3493.500 |
CHIX |
09:19:34 |
|
125 |
3493.500 |
LSE |
09:19:30 |
|
93 |
3494.500 |
LSE |
09:18:47 |
|
219 |
3494.500 |
LSE |
09:18:43 |
|
58 |
3494.500 |
LSE |
09:18:18 |
|
89 |
3494.500 |
LSE |
09:18:02 |
|
51 |
3495.000 |
LSE |
09:15:41 |
|
408 |
3495.000 |
LSE |
09:15:41 |
|
183 |
3494.500 |
LSE |
09:15:28 |
|
2 |
3495.500 |
LSE |
09:13:52 |
|
108 |
3495.500 |
LSE |
09:13:50 |
|
108 |
3495.500 |
LSE |
09:13:49 |
|
108 |
3495.500 |
LSE |
09:13:48 |
|
86 |
3495.500 |
LSE |
09:13:48 |
|
88 |
3494.000 |
LSE |
09:13:15 |
|
434 |
3496.500 |
CHIX |
09:12:26 |
|
490 |
3496.500 |
LSE |
09:12:26 |
|
416 |
3496.000 |
LSE |
09:09:52 |
|
459 |
3496.000 |
LSE |
09:08:52 |
|
439 |
3496.500 |
BATE |
09:08:38 |
|
387 |
3496.500 |
LSE |
09:06:09 |
|
55 |
3496.500 |
LSE |
09:06:09 |
|
159 |
3495.000 |
CHIX |
09:05:05 |
|
160 |
3495.000 |
CHIX |
09:05:05 |
|
125 |
3495.000 |
CHIX |
09:05:05 |
|
452 |
3495.500 |
LSE |
09:04:06 |
|
395 |
3495.000 |
LSE |
09:02:49 |
|
463 |
3495.000 |
LSE |
09:00:52 |
|
440 |
3495.000 |
LSE |
09:00:31 |
|
43 |
3491.500 |
LSE |
08:59:37 |
|
467 |
3491.500 |
CHIX |
08:59:37 |
|
446 |
3494.500 |
LSE |
08:57:18 |
|
413 |
3496.000 |
BATE |
08:56:14 |
|
466 |
3498.500 |
LSE |
08:53:51 |
|
359 |
3499.500 |
LSE |
08:51:10 |
|
489 |
3499.500 |
CHIX |
08:51:10 |
|
104 |
3499.500 |
LSE |
08:51:10 |
|
478 |
3498.000 |
LSE |
08:49:04 |
|
460 |
3498.500 |
LSE |
08:47:36 |
|
104 |
3500.000 |
LSE |
08:44:57 |
|
110 |
3500.000 |
LSE |
08:44:57 |
|
200 |
3500.000 |
LSE |
08:44:57 |
|
44 |
3500.000 |
LSE |
08:44:57 |
|
434 |
3500.000 |
LSE |
08:44:57 |
|
37 |
3500.000 |
LSE |
08:44:57 |
|
415 |
3500.000 |
CHIX |
08:44:57 |
|
458 |
3500.000 |
BATE |
08:44:57 |
|
161 |
3494.500 |
LSE |
08:41:21 |
|
300 |
3494.500 |
LSE |
08:41:21 |
|
444 |
3496.500 |
LSE |
08:40:00 |
|
467 |
3495.500 |
CHIX |
08:37:47 |
|
472 |
3496.000 |
LSE |
08:37:31 |
|
485 |
3496.000 |
LSE |
08:37:31 |
|
447 |
3495.500 |
LSE |
08:34:06 |
|
300 |
3493.500 |
LSE |
08:33:11 |
|
483 |
3489.500 |
CHIX |
08:32:11 |
|
438 |
3482.000 |
LSE |
08:29:43 |
|
70 |
3482.000 |
BATE |
08:29:43 |
|
143 |
3482.000 |
BATE |
08:29:43 |
|
235 |
3482.000 |
BATE |
08:29:43 |
|
483 |
3481.000 |
LSE |
08:28:54 |
|
407 |
3478.500 |
LSE |
08:27:09 |
|
451 |
3477.500 |
CHIX |
08:25:56 |
|
464 |
3475.500 |
LSE |
08:24:14 |
|
433 |
3475.500 |
LSE |
08:24:14 |
|
434 |
3472.000 |
LSE |
08:22:21 |
|
396 |
3472.500 |
BATE |
08:22:01 |
|
224 |
3472.500 |
LSE |
08:20:55 |
|
172 |
3472.500 |
LSE |
08:20:55 |
|
397 |
3473.000 |
CHIX |
08:20:55 |
|
488 |
3471.000 |
LSE |
08:20:00 |
|
445 |
3477.500 |
LSE |
08:17:47 |
|
463 |
3479.000 |
LSE |
08:17:13 |
|
99 |
3479.500 |
CHIX |
08:17:09 |
|
253 |
3479.500 |
CHIX |
08:17:09 |
|
133 |
3479.500 |
CHIX |
08:17:09 |
|
442 |
3475.500 |
LSE |
08:15:41 |
|
21 |
3475.500 |
LSE |
08:15:41 |
|
438 |
3475.000 |
LSE |
08:15:41 |
|
429 |
3467.500 |
LSE |
08:13:26 |
|
437 |
3466.500 |
LSE |
08:13:11 |
|
426 |
3469.500 |
LSE |
08:11:48 |
|
417 |
3471.000 |
LSE |
08:11:48 |
|
398 |
3471.000 |
CHIX |
08:11:48 |
|
92 |
3469.500 |
BATE |
08:10:59 |
|
149 |
3469.500 |
BATE |
08:10:59 |
|
46 |
3469.500 |
BATE |
08:10:59 |
|
176 |
3469.500 |
BATE |
08:10:59 |
|
417 |
3470.000 |
LSE |
08:10:59 |
|
47 |
3464.000 |
LSE |
08:09:58 |
|
375 |
3464.000 |
LSE |
08:09:58 |
|
405 |
3469.000 |
LSE |
08:09:02 |
|
426 |
3470.000 |
CHIX |
08:09:01 |
|
91 |
3461.000 |
LSE |
08:07:37 |
|
342 |
3461.000 |
LSE |
08:07:37 |
|
467 |
3466.000 |
LSE |
08:06:41 |
|
446 |
3468.000 |
BATE |
08:06:04 |
|
444 |
3470.000 |
LSE |
08:06:04 |
|
467 |
3465.500 |
LSE |
08:04:50 |
|
407 |
3465.500 |
CHIX |
08:04:50 |
|
291 |
3466.000 |
LSE |
08:04:31 |
|
139 |
3466.000 |
LSE |
08:04:31 |
|
458 |
3466.500 |
LSE |
08:04:30 |
|
1 |
3466.500 |
LSE |
08:04:29 |
|
439 |
3466.000 |
LSE |
08:04:01 |
|
466 |
3464.000 |
LSE |
08:02:59 |
|
371 |
3465.500 |
LSE |
08:02:57 |
|
158 |
3465.500 |
LSE |
08:02:56 |
|
412 |
3466.500 |
CHIX |
08:02:55 |
|
437 |
3467.000 |
LSE |
08:02:53 |
|
424 |
3467.000 |
LSE |
08:02:53 |
|
406 |
3472.000 |
LSE |
08:01:59 |
|
491 |
3475.000 |
LSE |
08:00:21 |
|
7 |
3479.000 |
LSE |
08:00:17 |
|
285 |
3479.000 |
LSE |
08:00:17 |
|
190 |
3479.000 |
LSE |
08:00:17 |
|
406 |
3481.000 |
LSE |
08:00:14 |
|
492 |
3485.000 |
LSE |
08:00:13 |
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