Transaction in Own Shares

RNS Number : 9254V
British American Tobacco PLC
15 August 2022
 

British American Tobacco p.l.c.

 

15 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:

12 August 2022

Number of ordinary shares of 25 pence each purchased:

200,000 

Highest price paid per share (pence):

3349.00p

Lowest price paid per share (pence): 

3311.00p

Volume weighted average price paid per share (pence): 

3330.2614p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 205,080,029 of its shares in Treasury. The Company has 2,251,730,270 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 12 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

12/08/2022

140,000

3,329.5265

LSE

British American Tobacco p.l.c.

GB0002875804

12/08/2022

40,000

3,331.9313

CHIX

British American Tobacco p.l.c.

GB0002875804

12/08/2022

20,000

3,332.0664

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

100

3,325.50

LSE

16:23:43

47

3,325.50

LSE

16:23:43

166

3,324.50

LSE

16:23:32

6

3,324.50

LSE

16:23:32

262

3,324.00

CHIX

16:23:14

159

3,323.50

LSE

16:23:06

41

3,323.50

LSE

16:23:04

88

3,323.50

LSE

16:23:04

88

3,323.50

LSE

16:23:04

8

3,323.50

LSE

16:23:04

246

3,323.50

BATE

16:22:47

119

3,324.00

LSE

16:22:19

106

3,324.00

LSE

16:22:19

138

3,324.00

LSE

16:22:19

125

3,323.50

CHIX

16:22:14

308

3,323.50

CHIX

16:22:14

18

3,323.00

LSE

16:21:06

380

3,323.00

LSE

16:21:06

430

3,325.50

BATE

16:20:27

217

3,326.00

CHIX

16:20:22

121

3,326.00

CHIX

16:20:22

118

3,326.00

CHIX

16:20:20

110

3,326.50

LSE

16:20:05

119

3,326.50

LSE

16:20:05

133

3,326.50

LSE

16:20:05

222

3,325.00

LSE

16:19:04

51

3,325.00

LSE

16:19:04

95

3,325.00

LSE

16:19:04

398

3,325.50

LSE

16:17:57

395

3,325.00

LSE

16:16:47

145

3,325.50

LSE

16:15:52

149

3,325.50

LSE

16:15:52

133

3,325.50

LSE

16:15:52

492

3,324.50

CHIX

16:15:20

389

3,326.00

LSE

16:14:25

380

3,325.50

LSE

16:13:28

140

3,323.00

LSE

16:12:55

431

3,321.00

CHIX

16:12:05

450

3,321.00

BATE

16:12:05

54

3,321.00

CHIX

16:11:37

375

3,321.50

LSE

16:11:37

200

3,321.50

LSE

16:10:59

4

3,320.50

LSE

16:09:18

450

3,320.50

LSE

16:09:18

374

3,320.00

LSE

16:08:26

458

3,320.50

CHIX

16:07:44

7

3,320.50

CHIX

16:07:44

13

3,320.50

CHIX

16:07:41

71

3,321.00

LSE

16:07:08

76

3,321.00

LSE

16:07:08

76

3,321.00

LSE

16:07:08

71

3,321.00

LSE

16:07:08

408

3,320.00

BATE

16:06:35

35

3,320.00

BATE

16:06:35

392

3,320.00

LSE

16:05:42

110

3,318.00

LSE

16:04:56

95

3,318.00

LSE

16:04:56

76

3,318.00

LSE

16:04:56

9

3,317.00

CHIX

16:04:29

110

3,317.00

CHIX

16:04:29

300

3,317.00

CHIX

16:04:29

95

3,317.50

LSE

16:04:04

3

3,317.50

LSE

16:04:04

76

3,317.50

LSE

16:04:04

110

3,317.50

LSE

16:04:04

421

3,319.00

LSE

16:02:56

228

3,318.50

LSE

16:02:03

162

3,318.50

LSE

16:02:03

441

3,319.50

CHIX

16:01:43

371

3,320.00

LSE

16:01:05

318

3,320.50

BATE

16:01:04

90

3,320.50

BATE

16:01:04

210

3,321.00

LSE

16:00:10

150

3,320.00

LSE

16:00:03

110

3,316.00

LSE

15:59:22

127

3,316.00

LSE

15:59:22

76

3,316.00

LSE

15:59:22

9

3,316.00

LSE

15:59:18

466

3,315.50

CHIX

15:58:52

180

3,316.00

LSE

15:58:43

58

3,317.50

LSE

15:57:58

110

3,317.50

LSE

15:57:58

127

3,317.50

LSE

15:57:58

390

3,317.50

LSE

15:57:58

127

3,316.50

LSE

15:57:27

265

3,316.50

LSE

15:57:27

127

3,317.00

LSE

15:56:58

201

3,316.00

LSE

15:56:40

1

3,316.00

LSE

15:56:40

407

3,317.00

CHIX

15:56:26

221

3,316.50

LSE

15:55:38

187

3,316.50

LSE

15:55:38

48

3,316.50

LSE

15:55:32

453

3,317.00

LSE

15:55:31

373

3,317.00

LSE

15:55:31

303

3,317.00

BATE

15:55:31

95

3,317.00

BATE

15:55:31

419

3,317.50

CHIX

15:53:44

94

3,318.50

LSE

15:53:27

160

3,318.00

LSE

15:53:27

127

3,318.00

LSE

15:53:27

104

3,318.50

LSE

15:53:21

180

3,318.50

LSE

15:53:21

127

3,318.50

LSE

15:53:21

110

3,318.50

LSE

15:53:21

157

3,317.50

LSE

15:52:51

101

3,317.50

LSE

15:52:51

152

3,317.00

LSE

15:52:32

158

3,317.00

LSE

15:52:32

200

3,317.00

LSE

15:52:32

42

3,317.00

LSE

15:52:32

390

3,317.00

LSE

15:52:06

397

3,317.00

LSE

15:52:06

27

3,317.50

LSE

15:52:01

110

3,317.50

LSE

15:52:01

240

3,317.50

LSE

15:52:01

377

3,317.50

LSE

15:52:01

151

3,318.50

LSE

15:51:10

42

3,318.50

LSE

15:51:10

30

3,319.50

LSE

15:50:45

73

3,319.50

LSE

15:50:45

110

3,319.50

LSE

15:50:45

127

3,319.50

LSE

15:50:45

263

3,319.50

LSE

15:50:40

368

3,319.50

LSE

15:50:39

432

3,319.00

CHIX

15:50:03

391

3,320.00

LSE

15:49:26

64

3,320.00

LSE

15:49:26

394

3,320.00

LSE

15:49:26

390

3,320.00

LSE

15:49:26

122

3,320.50

LSE

15:48:51

294

3,320.50

LSE

15:48:51

3

3,320.00

LSE

15:48:39

71

3,321.00

LSE

15:48:27

127

3,321.00

LSE

15:48:27

179

3,321.00

LSE

15:48:27

59

3,321.50

LSE

15:48:06

13

3,321.00

LSE

15:48:04

85

3,321.00

LSE

15:48:01

480

3,321.00

LSE

15:48:01

376

3,321.00

LSE

15:47:57

453

3,321.50

BATE

15:47:55

124

3,321.50

LSE

15:47:07

436

3,322.00

LSE

15:46:48

367

3,322.00

LSE

15:46:48

434

3,322.00

LSE

15:46:48

405

3,322.00

CHIX

15:46:48

40

3,322.50

LSE

15:46:37

374

3,322.50

LSE

15:46:29

110

3,323.00

LSE

15:46:29

199

3,323.00

LSE

15:46:25

110

3,323.00

LSE

15:46:25

127

3,323.00

LSE

15:46:25

418

3,322.50

LSE

15:45:35

56

3,322.50

LSE

15:45:35

437

3,323.00

LSE

15:45:35

122

3,322.50

LSE

15:45:28

72

3,322.50

LSE

15:45:26

71

3,322.50

LSE

15:45:24

53

3,322.50

LSE

15:45:23

424

3,322.50

LSE

15:44:42

445

3,322.50

LSE

15:44:42

110

3,323.00

LSE

15:43:57

127

3,323.00

LSE

15:43:57

315

3,323.00

CHIX

15:43:15

102

3,323.00

CHIX

15:43:15

67

3,323.50

LSE

15:43:04

347

3,323.50

LSE

15:43:04

376

3,323.50

LSE

15:43:04

377

3,323.50

LSE

15:43:04

5

3,321.50

BATE

15:42:04

214

3,321.50

LSE

15:42:01

275

3,321.50

LSE

15:42:01

63

3,321.50

LSE

15:42:01

220

3,321.50

LSE

15:42:01

175

3,321.50

LSE

15:42:01

109

3,321.50

LSE

15:42:01

412

3,321.50

BATE

15:42:01

311

3,321.50

LSE

15:41:26

72

3,322.00

LSE

15:40:47

419

3,323.00

CHIX

15:40:42

222

3,321.00

LSE

15:40:06

162

3,321.00

LSE

15:40:06

119

3,320.00

LSE

15:39:01

257

3,320.00

LSE

15:39:01

242

3,318.50

LSE

15:38:54

146

3,318.50

LSE

15:38:51

453

3,318.50

LSE

15:38:34

124

3,318.50

LSE

15:38:34

7

3,318.50

LSE

15:38:34

253

3,318.50

LSE

15:38:34

192

3,319.00

CHIX

15:37:39

207

3,319.00

CHIX

15:37:39

311

3,320.00

LSE

15:37:15

61

3,320.00

LSE

15:37:15

400

3,319.50

LSE

15:37:15

311

3,318.50

LSE

15:36:54

100

3,318.50

LSE

15:36:54

127

3,320.00

LSE

15:36:10

110

3,320.00

LSE

15:36:10

34

3,320.00

LSE

15:36:10

312

3,320.50

LSE

15:35:38

123

3,320.50

LSE

15:35:38

385

3,320.50

LSE

15:35:38

410

3,318.50

BATE

15:34:53

180

3,319.00

LSE

15:34:01

456

3,319.00

LSE

15:34:01

300

3,319.50

CHIX

15:33:06

147

3,319.50

CHIX

15:33:06

170

3,320.50

LSE

15:32:35

400

3,321.00

LSE

15:32:20

410

3,322.00

LSE

15:31:48

449

3,322.00

CHIX

15:30:56

458

3,322.50

LSE

15:30:11

379

3,322.50

LSE

15:30:11

469

3,322.50

BATE

15:29:23

180

3,322.50

LSE

15:28:42

110

3,322.50

LSE

15:28:42

127

3,322.50

LSE

15:28:42

375

3,321.50

LSE

15:27:33

96

3,321.50

LSE

15:27:33

100

3,321.50

LSE

15:27:29

246

3,321.50

LSE

15:27:28

467

3,322.00

CHIX

15:26:09

110

3,324.00

LSE

15:25:47

127

3,324.00

LSE

15:25:47

150

3,324.00

LSE

15:25:47

110

3,324.50

LSE

15:25:36

127

3,324.50

LSE

15:25:36

77

3,324.50

LSE

15:25:36

373

3,324.50

LSE

15:25:36

424

3,321.00

LSE

15:23:26

444

3,321.50

CHIX

15:22:57

449

3,321.50

LSE

15:22:42

412

3,322.00

LSE

15:22:33

110

3,324.50

LSE

15:21:34

102

3,324.50

LSE

15:21:34

416

3,325.00

BATE

15:21:10

423

3,326.00

LSE

15:20:19

248

3,326.00

LSE

15:20:19

141

3,326.00

LSE

15:20:19

421

3,326.00

CHIX

15:20:19

102

3,326.50

LSE

15:19:59

110

3,326.50

LSE

15:19:59

2

3,326.50

LSE

15:19:59

20

3,326.00

LSE

15:19:47

378

3,328.00

LSE

15:18:17

389

3,328.50

LSE

15:18:00

150

3,326.50

CHIX

15:16:52

250

3,326.50

CHIX

15:16:52

62

3,328.50

LSE

15:15:29

110

3,328.00

LSE

15:15:29

167

3,328.00

LSE

15:15:29

102

3,328.00

LSE

15:15:29

218

3,327.50

LSE

15:15:29

159

3,327.50

LSE

15:15:29

439

3,327.50

LSE

15:15:29

355

3,328.00

BATE

15:15:21

54

3,328.00

BATE

15:15:21

190

3,329.00

LSE

15:14:44

180

3,329.00

LSE

15:14:44

125

3,330.50

LSE

15:13:13

462

3,330.50

CHIX

15:13:13

254

3,330.50

LSE

15:13:13

381

3,330.50

LSE

15:13:13

102

3,330.00

LSE

15:12:17

140

3,330.00

LSE

15:12:17

368

3,330.50

LSE

15:12:08

455

3,329.00

LSE

15:10:41

397

3,329.50

LSE

15:10:27

475

3,329.50

CHIX

15:10:27

208

3,329.00

LSE

15:10:02

55

3,329.00

LSE

15:10:00

102

3,329.00

LSE

15:10:00

110

3,329.00

LSE

15:10:00

110

3,332.00

LSE

15:08:53

190

3,332.00

LSE

15:08:53

423

3,331.00

BATE

15:08:11

140

3,332.50

LSE

15:07:50

450

3,331.00

LSE

15:07:06

125

3,331.00

LSE

15:07:06

132

3,331.00

LSE

15:07:06

160

3,331.00

LSE

15:07:06

487

3,330.00

CHIX

15:05:57

306

3,330.50

LSE

15:05:56

171

3,331.00

LSE

15:05:47

110

3,331.00

LSE

15:05:47

89

3,331.00

LSE

15:05:47

413

3,330.50

LSE

15:04:44

110

3,331.00

LSE

15:04:02

102

3,331.00

LSE

15:04:02

150

3,331.00

LSE

15:04:02

48

3,331.50

LSE

15:03:56

120

3,331.50

LSE

15:03:56

110

3,331.50

LSE

15:03:56

102

3,331.50

LSE

15:03:56

44

3,331.00

LSE

15:03:56

223

3,331.50

CHIX

15:03:56

248

3,331.50

CHIX

15:03:56

58

3,331.50

BATE

15:03:56

347

3,331.50

BATE

15:03:56

212

3,331.00

LSE

15:02:54

423

3,328.50

LSE

15:02:04

383

3,328.50

LSE

15:02:04

58

3,328.50

LSE

15:02:03

426

3,329.50

LSE

15:00:47

415

3,330.00

CHIX

15:00:40

127

3,327.00

LSE

15:00:00

281

3,327.00

LSE

15:00:00

414

3,327.00

LSE

15:00:00

1

3,327.50

LSE

14:59:57

408

3,328.50

LSE

14:59:31

467

3,328.50

CHIX

14:59:31

444

3,328.50

BATE

14:59:31

91

3,328.50

LSE

14:58:47

347

3,328.50

LSE

14:58:44

400

3,327.00

LSE

14:58:24

180

3,327.00

LSE

14:58:22

63

3,326.50

LSE

14:56:50

292

3,326.50

LSE

14:56:50

3

3,326.00

LSE

14:56:50

258

3,327.50

LSE

14:55:42

180

3,327.50

LSE

14:55:42

453

3,327.50

LSE

14:55:10

77

3,327.50

LSE

14:55:10

416

3,327.50

CHIX

14:55:10

361

3,327.50

LSE

14:55:10

68

3,328.00

LSE

14:55:03

2

3,328.00

LSE

14:55:03

6

3,328.00

LSE

14:55:02

106

3,328.00

LSE

14:54:54

235

3,328.00

LSE

14:53:13

137

3,328.00

LSE

14:53:13

31

3,328.50

LSE

14:53:02

102

3,328.50

LSE

14:53:01

160

3,328.50

LSE

14:53:01

110

3,328.50

LSE

14:53:01

426

3,329.50

BATE

14:52:42

404

3,329.50

CHIX

14:52:42

403

3,329.50

LSE

14:52:42

110

3,330.00

LSE

14:51:31

102

3,330.00

LSE

14:51:31

76

3,330.00

LSE

14:51:31

334

3,332.50

LSE

14:51:05

63

3,332.50

LSE

14:51:05

370

3,333.00

LSE

14:50:27

454

3,333.00

CHIX

14:50:27

465

3,333.00

LSE

14:50:08

391

3,331.50

LSE

14:49:14

426

3,331.00

LSE

14:48:13

411

3,329.00

CHIX

14:47:51

400

3,329.00

LSE

14:47:50

407

3,329.00

BATE

14:47:19

455

3,329.50

LSE

14:47:17

57

3,329.00

LSE

14:46:46

43

3,329.00

LSE

14:46:41

89

3,329.00

LSE

14:46:41

371

3,329.00

LSE

14:46:38

221

3,329.00

LSE

14:46:38

76

3,329.00

LSE

14:46:15

9

3,329.00

LSE

14:46:10

425

3,329.50

LSE

14:45:32

343

3,330.00

CHIX

14:45:31

125

3,330.00

CHIX

14:45:31

408

3,332.50

LSE

14:44:36

439

3,331.00

LSE

14:44:06

50

3,333.00

LSE

14:43:58

110

3,333.00

LSE

14:43:58

102

3,333.00

LSE

14:43:58

431

3,333.00

LSE

14:43:58

430

3,333.00

LSE

14:43:58

401

3,333.00

LSE

14:43:58

397

3,333.00

LSE

14:43:58

297

3,333.00

LSE

14:43:58

445

3,333.00

LSE

14:43:58

378

3,333.00

LSE

14:43:58

93

3,333.00

LSE

14:43:58

411

3,333.00

LSE

14:43:58

492

3,334.00

LSE

14:43:40

110

3,334.00

LSE

14:43:00

102

3,334.00

LSE

14:43:00

72

3,334.00

LSE

14:43:00

69

3,334.00

CHIX

14:43:00

148

3,334.00

CHIX

14:43:00

444

3,334.00

BATE

14:42:53

238

3,334.00

CHIX

14:42:53

110

3,335.00

LSE

14:42:27

102

3,335.00

LSE

14:42:27

76

3,335.00

LSE

14:42:27

12

3,335.00

LSE

14:42:19

76

3,337.00

LSE

14:41:49

102

3,337.00

LSE

14:41:49

110

3,337.00

LSE

14:41:49

444

3,338.50

LSE

14:40:50

476

3,337.50

CHIX

14:40:18

400

3,339.00

LSE

14:40:15

422

3,336.50

BATE

14:39:20

365

3,337.00

LSE

14:39:15

437

3,336.50

LSE

14:38:39

412

3,336.50

CHIX

14:38:39

369

3,338.50

LSE

14:37:36

315

3,337.00

LSE

14:37:13

79

3,337.00

LSE

14:37:13

110

3,337.50

LSE

14:37:12

456

3,338.00

CHIX

14:36:47

376

3,339.50

LSE

14:36:12

477

3,337.50

BATE

14:35:53

429

3,338.00

LSE

14:35:29

406

3,336.50

LSE

14:34:53

280

3,336.50

CHIX

14:34:25

207

3,336.50

CHIX

14:34:25

371

3,337.00

LSE

14:34:11

267

3,337.50

CHIX

14:33:57

194

3,337.50

CHIX

14:33:57

89

3,338.00

LSE

14:33:55

313

3,338.00

LSE

14:33:55

420

3,338.00

LSE

14:33:52

65

3,337.50

LSE

14:33:20

76

3,337.50

LSE

14:33:20

110

3,337.50

LSE

14:33:20

102

3,337.50

LSE

14:33:20

194

3,333.00

LSE

14:32:26

377

3,333.00

LSE

14:32:26

331

3,333.50

BATE

14:32:26

112

3,333.50

BATE

14:32:26

232

3,333.00

LSE

14:31:55

407

3,333.00

CHIX

14:31:55

425

3,333.50

LSE

14:31:54

31

3,334.50

LSE

14:31:42

419

3,334.50

LSE

14:31:42

102

3,332.50

LSE

14:31:06

110

3,332.50

LSE

14:31:06

110

3,333.00

LSE

14:31:06

102

3,333.00

LSE

14:31:06

400

3,333.00

LSE

14:31:06

487

3,333.00

LSE

14:31:05

408

3,333.00

CHIX

14:31:05

102

3,333.50

LSE

14:31:04

110

3,333.50

LSE

14:31:04

76

3,333.50

LSE

14:31:04

330

3,334.00

BATE

14:30:51

126

3,334.00

BATE

14:30:51

435

3,335.00

LSE

14:30:44

439

3,335.00

LSE

14:30:08

368

3,335.50

LSE

14:30:05

160

3,331.00

LSE

14:29:32

488

3,331.00

CHIX

14:29:32

210

3,331.50

LSE

14:29:29

266

3,332.50

LSE

14:28:01

71

3,332.50

LSE

14:28:01

76

3,332.50

LSE

14:28:01

76

3,332.00

LSE

14:28:01

391

3,332.50

LSE

14:28:01

505

3,332.50

LSE

14:28:01

436

3,332.50

CHIX

14:28:01

51

3,330.00

LSE

14:25:01

318

3,330.00

LSE

14:25:01

367

3,332.50

LSE

14:23:30

216

3,332.50

LSE

14:22:17

223

3,332.50

LSE

14:22:17

429

3,335.50

CHIX

14:20:24

7

3,335.50

BATE

14:19:08

446

3,336.00

LSE

14:19:08

47

3,335.50

BATE

14:19:08

411

3,335.50

BATE

14:19:08

450

3,340.50

LSE

14:15:39

307

3,341.00

LSE

14:15:39

118

3,341.00

LSE

14:15:39

467

3,342.50

CHIX

14:13:13

70

3,340.50

LSE

14:10:40

144

3,340.50

LSE

14:10:40

40

3,340.50

LSE

14:10:31

14

3,340.50

LSE

14:10:29

80

3,340.50

LSE

14:10:29

34

3,340.50

LSE

14:10:29

31

3,340.50

LSE

14:10:29

22

3,340.50

LSE

14:10:29

452

3,339.50

LSE

14:06:32

28

3,339.50

CHIX

14:05:06

403

3,339.50

CHIX

14:04:14

417

3,340.50

BATE

14:04:14

432

3,340.50

LSE

14:04:14

101

3,339.50

LSE

14:02:49

99

3,342.00

LSE

14:00:32

344

3,342.00

LSE

14:00:32

80

3,341.50

LSE

13:59:09

386

3,340.50

LSE

13:56:51

479

3,340.50

CHIX

13:56:51

50

3,340.50

LSE

13:55:58

1

3,340.50

LSE

13:55:58

177

3,340.50

LSE

13:53:56

212

3,340.50

LSE

13:53:54

411

3,339.00

BATE

13:51:38

356

3,339.50

LSE

13:49:02

64

3,339.50

LSE

13:49:02

127

3,340.00

CHIX

13:49:01

348

3,340.00

CHIX

13:49:01

403

3,341.00

LSE

13:46:30

369

3,339.50

LSE

13:43:06

56

3,339.50

LSE

13:43:06

380

3,342.50

LSE

13:40:57

5

3,342.50

LSE

13:40:57

100

3,343.50

LSE

13:39:16

264

3,344.00

CHIX

13:39:15

229

3,344.00

CHIX

13:39:15

398

3,346.50

LSE

13:36:44

358

3,347.00

BATE

13:35:55

36

3,347.00

BATE

13:35:55

36

3,347.00

BATE

13:35:55

433

3,347.50

LSE

13:34:57

423

3,347.00

CHIX

13:32:04

387

3,347.50

LSE

13:31:37

2

3,347.50

LSE

13:31:37

452

3,349.00

LSE

13:29:02

417

3,349.00

LSE

13:26:19

440

3,349.00

CHIX

13:24:25

30

3,347.50

LSE

13:20:01

428

3,347.50

LSE

13:20:01

278

3,346.50

BATE

13:17:43

200

3,346.50

BATE

13:17:43

383

3,347.00

LSE

13:16:22

479

3,345.00

CHIX

13:11:49

439

3,345.00

LSE

13:11:49

124

3,347.50

LSE

13:07:11

270

3,347.50

LSE

13:07:11

384

3,347.00

LSE

13:04:08

37

3,348.50

CHIX

13:01:06

390

3,348.50

CHIX

13:01:05

407

3,347.50

LSE

13:00:21

381

3,347.50

LSE

12:56:28

451

3,347.00

BATE

12:55:30

380

3,345.50

LSE

12:52:06

478

3,346.50

CHIX

12:50:56

203

3,347.50

LSE

12:50:39

111

3,347.50

LSE

12:50:39

46

3,344.50

LSE

12:48:00

18

3,344.50

LSE

12:47:59

11

3,344.50

LSE

12:47:59

94

3,341.50

LSE

12:43:44

346

3,341.50

LSE

12:43:44

431

3,340.50

LSE

12:42:18

462

3,340.50

CHIX

12:42:18

117

3,341.50

LSE

12:36:14

67

3,341.50

LSE

12:36:14

200

3,341.50

LSE

12:36:14

37

3,341.50

BATE

12:36:14

431

3,341.50

BATE

12:36:14

382

3,337.00

LSE

12:32:22

160

3,336.50

LSE

12:29:48

13

3,336.50

CHIX

12:29:40

31

3,336.50

CHIX

12:29:40

442

3,336.50

CHIX

12:29:40

378

3,335.00

LSE

12:27:09

83

3335.000

LSE

12:25:20

21

3335.000

LSE

12:25:20

2

3334.500

LSE

12:24:28

103

3334.500

LSE

12:24:28

96

3335.000

LSE

12:22:25

21

3335.000

LSE

12:22:25

5

3335.000

LSE

12:20:58

110

3335.000

LSE

12:20:58

21

3335.000

LSE

12:20:58

113

3335.000

LSE

12:20:58

11

3335.000

LSE

12:16:13

22

3335.000

LSE

12:16:13

363

3335.000

LSE

12:16:10

280

3335.000

CHIX

12:15:55

139

3335.000

CHIX

12:15:55

150

3334.500

LSE

12:13:49

56

3335.000

LSE

12:13:09

114

3335.000

LSE

12:13:09

39

3334.500

LSE

12:12:08

36

3334.500

BATE

12:12:02

420

3334.500

BATE

12:12:02

409

3334.500

LSE

12:08:51

61

3334.500

LSE

12:06:52

474

3332.500

CHIX

12:04:29

110

3333.000

LSE

12:04:25

200

3333.000

LSE

12:04:25

113

3335.000

LSE

12:02:49

76

3335.000

LSE

12:02:49

44

3335.000

LSE

12:02:39

49

3335.000

LSE

12:02:39

30

3335.000

LSE

12:02:39

28

3333.500

LSE

12:01:52

145

3331.500

LSE

12:00:49

74

3331.500

LSE

12:00:49

275

3333.500

LSE

11:58:22

171

3333.500

LSE

11:58:22

78

3334.000

CHIX

11:56:53

404

3334.000

CHIX

11:56:52

180

3332.500

LSE

11:54:42

180

3332.500

LSE

11:54:42

459

3332.500

BATE

11:51:50

108

3333.500

LSE

11:51:46

105

3333.500

LSE

11:51:46

76

3333.500

LSE

11:51:46

89

3333.500

LSE

11:51:46

36

3333.500

LSE

11:51:46

4

3331.500

LSE

11:50:15

382

3334.000

LSE

11:48:08

475

3334.500

CHIX

11:46:14

124

3334.500

LSE

11:43:20

269

3334.500

LSE

11:43:20

373

3333.000

LSE

11:39:48

150

3334.000

LSE

11:36:41

64

3334.000

BATE

11:35:10

115

3334.000

BATE

11:35:10

219

3334.000

BATE

11:35:10

425

3334.500

CHIX

11:35:10

140

3335.500

LSE

11:35:06

36

3335.500

LSE

11:35:06

36

3335.500

LSE

11:35:06

76

3335.500

LSE

11:35:06

429

3333.000

LSE

11:30:46

76

3334.000

LSE

11:30:30

419

3333.000

LSE

11:26:14

8

3334.000

CHIX

11:23:47

445

3334.000

CHIX

11:23:47

199

3335.000

LSE

11:23:00

174

3335.000

LSE

11:23:00

373

3330.000

LSE

11:20:17

143

3330.000

LSE

11:20:17

250

3330.000

LSE

11:20:02

217

3332.500

LSE

11:19:18

205

3332.500

LSE

11:19:08

328

3335.500

CHIX

11:16:10

71

3335.500

CHIX

11:16:10

404

3335.000

LSE

11:14:55

41

3335.000

LSE

11:12:44

337

3335.000

LSE

11:12:44

462

3336.500

BATE

11:10:18

401

3340.500

CHIX

11:07:55

379

3340.500

LSE

11:07:55

406

3343.000

LSE

11:04:48

131

3342.000

LSE

11:00:56

224

3342.000

LSE

11:00:56

91

3342.000

LSE

10:59:52

493

3344.500

CHIX

10:56:52

44

3345.500

CHIX

10:55:03

432

3345.500

LSE

10:55:03

399

3346.000

BATE

10:53:28

108

3346.500

LSE

10:53:28

104

3346.500

LSE

10:53:28

112

3346.500

LSE

10:53:28

104

3344.500

LSE

10:48:29

108

3344.500

LSE

10:48:29

157

3344.500

LSE

10:48:29

273

3344.500

LSE

10:44:56

88

3344.500

CHIX

10:44:56

391

3344.500

CHIX

10:44:56

150

3344.500

LSE

10:44:56

166

3345.500

LSE

10:40:25

254

3345.500

LSE

10:40:25

370

3343.500

LSE

10:37:26

108

3342.000

LSE

10:35:34

3

3342.000

LSE

10:35:34

214

3343.000

CHIX

10:34:41

205

3343.000

CHIX

10:34:41

363

3341.500

LSE

10:32:52

74

3341.500

LSE

10:31:55

236

3341.500

BATE

10:31:55

200

3341.500

BATE

10:31:55

29

3341.500

BATE

10:31:55

104

3341.500

LSE

10:29:49

108

3341.500

LSE

10:29:49

374

3341.000

LSE

10:27:05

401

3341.000

CHIX

10:27:05

417

3341.000

LSE

10:25:10

280

3341.500

LSE

10:20:15

89

3341.500

LSE

10:20:15

386

3341.500

LSE

10:16:27

493

3342.000

CHIX

10:16:27

389

3341.000

LSE

10:14:04

459

3341.000

BATE

10:14:04

398

3340.500

LSE

10:10:49

128

3341.500

LSE

10:08:07

108

3341.500

LSE

10:08:07

489

3342.000

CHIX

10:08:05

457

3339.000

LSE

10:04:12

449

3341.000

LSE

10:01:49

20

3340.500

BATE

10:00:15

373

3340.500

CHIX

10:00:15

391

3340.500

BATE

10:00:15

51

3340.500

CHIX

09:59:55

420

3341.500

LSE

09:57:18

369

3343.000

LSE

09:54:35

8

3342.500

LSE

09:52:46

200

3342.500

LSE

09:52:46

425

3339.500

LSE

09:48:59

488

3339.000

CHIX

09:48:59

393

3335.500

LSE

09:45:34

405

3335.000

LSE

09:44:34

408

3333.500

CHIX

09:39:06

406

3333.500

BATE

09:39:06

450

3334.000

LSE

09:39:06

432

3332.500

LSE

09:34:53

471

3335.000

CHIX

09:30:54

458

3335.000

LSE

09:30:54

416

3336.000

LSE

09:28:04

378

3334.500

LSE

09:25:30

411

3334.500

CHIX

09:22:24

481

3334.500

BATE

09:22:24

457

3334.500

LSE

09:22:24

416

3328.500

LSE

09:18:03

421

3330.000

LSE

09:15:50

479

3331.500

CHIX

09:13:39

409

3332.000

LSE

09:13:39

199

3326.500

LSE

09:10:29

436

3330.000

LSE

09:10:05

401

3330.000

BATE

09:10:05

471

3329.000

CHIX

09:06:19

449

3329.500

LSE

09:06:19

133

3330.000

LSE

09:03:25

245

3330.000

LSE

09:03:25

17

3331.000

LSE

09:03:03

417

3331.000

LSE

09:03:03

150

3327.000

LSE

09:01:13

427

3328.000

LSE

08:59:51

414

3328.000

CHIX

08:59:51

74

3328.000

CHIX

08:59:51

399

3328.000

LSE

08:57:27

417

3327.000

BATE

08:55:45

445

3328.000

LSE

08:54:39

102

3323.000

LSE

08:53:17

90

3323.000

LSE

08:53:17

76

3323.000

LSE

08:53:17

108

3323.000

LSE

08:53:17

447

3322.500

LSE

08:53:17

431

3326.000

CHIX

08:51:28

28

3328.500

LSE

08:50:26

428

3328.500

LSE

08:50:26

76

3328.500

LSE

08:49:46

8

3321.500

LSE

08:48:46

426

3321.500

LSE

08:48:46

442

3322.000

LSE

08:48:46

373

3323.000

LSE

08:48:40

448

3320.500

LSE

08:48:03

178

3318.500

BATE

08:47:06

109

3318.500

LSE

08:47:06

55

3318.500

BATE

08:47:06

66

3318.500

CHIX

08:47:06

229

3318.500

CHIX

08:47:06

382

3317.500

LSE

08:45:40

333

3319.500

LSE

08:45:25

104

3319.500

LSE

08:45:25

108

3320.000

LSE

08:45:08

99

3320.000

LSE

08:45:08

76

3320.000

LSE

08:45:08

108

3320.500

LSE

08:44:39

99

3320.500

LSE

08:44:39

153

3320.500

LSE

08:44:39

76

3320.000

LSE

08:44:33

450

3320.000

LSE

08:41:59

393

3320.000

LSE

08:41:58

382

3321.000

LSE

08:41:57

381

3321.000

LSE

08:41:31

463

3320.000

CHIX

08:40:29

434

3320.000

LSE

08:40:29

424

3320.000

LSE

08:40:29

422

3320.500

LSE

08:40:10

392

3319.500

LSE

08:36:07

402

3319.500

LSE

08:36:07

8

3320.500

CHIX

08:34:50

399

3320.500

CHIX

08:34:49

450

3320.500

LSE

08:34:49

339

3320.500

BATE

08:34:49

15

3320.500

BATE

08:34:49

96

3320.500

BATE

08:34:33

406

3321.500

LSE

08:34:19

404

3321.000

LSE

08:33:42

425

3320.500

LSE

08:32:14

439

3319.500

LSE

08:32:14

364

3316.000

LSE

08:30:22

11

3316.000

LSE

08:30:22

409

3312.500

LSE

08:30:22

912

3314.500

LSE

08:30:05

121

3317.500

LSE

08:30:05

300

3317.500

LSE

08:30:05

385

3318.500

LSE

08:30:05

447

3323.000

LSE

08:30:04

467

3323.000

CHIX

08:30:04

251

3323.000

LSE

08:30:04

117

3323.000

LSE

08:30:04

368

3320.000

LSE

08:27:20

164

3321.000

LSE

08:27:15

291

3321.000

LSE

08:27:15

87

3322.000

BATE

08:26:55

48

3322.000

BATE

08:26:55

106

3322.000

BATE

08:26:55

155

3322.000

BATE

08:26:55

404

3322.000

CHIX

08:26:55

170

3322.500

LSE

08:26:55

221

3322.500

LSE

08:26:55

450

3320.000

LSE

08:25:00

402

3320.000

LSE

08:23:59

134

3311.000

LSE

08:22:46

4

3315.000

LSE

08:21:33

409

3315.000

LSE

08:21:33

405

3320.000

LSE

08:20:00

491

3324.000

CHIX

08:18:13

389

3325.500

LSE

08:18:05

453

3327.000

LSE

08:16:50

387

3337.500

LSE

08:15:32

436

3339.000

BATE

08:15:26

450

3339.500

LSE

08:14:11

461

3338.500

CHIX

08:13:25

10

3338.500

CHIX

08:13:25

405

3339.000

LSE

08:13:06

217

3341.500

LSE

08:11:29

184

3341.500

LSE

08:11:29

455

3343.000

LSE

08:11:04

397

3343.500

CHIX

08:11:03

416

3336.000

LSE

08:10:01

92

3337.000

LSE

08:07:29

370

3338.000

LSE

08:07:28

437

3338.000

BATE

08:07:28

287

3337.000

LSE

08:06:37

439

3339.000

LSE

08:06:04

489

3335.500

CHIX

08:05:04

385

3335.500

LSE

08:04:38

418

3335.500

BATE

08:04:26

408

3336.500

CHIX

08:04:26

148

3336.000

CHIX

08:04:26

122

3336.000

CHIX

08:04:26

178

3336.000

CHIX

08:03:46

457

3336.500

LSE

08:03:46

418

3335.500

LSE

08:03:20

355

3337.500

LSE

08:03:09

12

3337.500

LSE

08:03:09

451

3337.000

LSE

08:02:54

447

3339.000

LSE

08:02:54

433

3312.000

LSE

08:00:36

 

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