Transaction in Own Shares

RNS Number : 2839X
British American Tobacco PLC
26 August 2022
 

British American Tobacco p.l.c.

 

26 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:

25 August 2022

Number of ordinary shares of 25 pence each purchased:

180,000

Highest price paid per share (pence):

3477.50p

Lowest price paid per share (pence): 

3442.50p

Volume weighted average price paid per share (pence): 

3456.3809p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 206,644,180 of its shares in Treasury. The Company has 2,250,173,397 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 25 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

25/08/2022

120,000

3,456.0841

LSE

British American Tobacco p.l.c.

GB0002875804

25/08/2022

40,000

3,457.0034

CHIX

British American Tobacco p.l.c.

GB0002875804

25/08/2022

20,000

3,456.9168

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

220

3,452.00

CHIX

16:23:01

102

3,452.50

LSE

16:22:49

20

3,452.50

LSE

16:22:49

92

3,452.50

LSE

16:22:49

116

3,452.50

BATE

16:22:49

100

3,452.50

BATE

16:22:49

85

3,452.50

BATE

16:22:49

92

3,452.50

CHIX

16:22:36

100

3,452.50

CHIX

16:22:36

81

3,452.50

CHIX

16:22:36

20

3,452.50

CHIX

16:22:35

310

3,452.50

LSE

16:22:35

410

3,452.00

LSE

16:21:26

284

3,452.50

BATE

16:21:13

216

3,452.50

LSE

16:21:13

397

3,452.50

CHIX

16:21:13

130

3,452.50

LSE

16:20:54

400

3,452.00

LSE

16:18:29

429

3,452.50

CHIX

16:18:26

61

3,452.50

LSE

16:17:30

169

3,452.50

LSE

16:17:30

110

3,452.50

LSE

16:17:30

391

3,454.50

LSE

16:14:45

407

3,454.50

CHIX

16:14:45

23

3,452.50

BATE

16:13:33

201

3,452.50

BATE

16:13:29

198

3,452.50

BATE

16:13:28

277

3,453.50

LSE

16:12:41

115

3,453.50

LSE

16:12:41

215

3,454.50

LSE

16:11:38

892

3,455.00

LSE

16:11:20

122

3,455.00

LSE

16:10:52

395

3,455.00

LSE

16:10:52

224

3,456.00

CHIX

16:10:35

218

3,456.00

CHIX

16:10:28

373

3,456.50

LSE

16:10:18

216

3,457.00

CHIX

16:09:52

123

3,457.00

BATE

16:09:52

270

3,457.00

CHIX

16:09:52

407

3,457.00

LSE

16:09:52

364

3,457.00

LSE

16:09:52

319

3,457.00

BATE

16:09:47

347

3,457.50

LSE

16:09:47

92

3,456.50

LSE

16:08:32

107

3,456.50

LSE

16:08:32

133

3,456.50

LSE

16:08:32

47

3,454.50

CHIX

16:06:39

162

3,455.00

LSE

16:06:39

253

3,455.00

LSE

16:06:39

184

3,455.00

LSE

16:05:46

101

3,455.00

LSE

16:05:39

197

3,455.00

LSE

16:05:39

300

3,455.00

LSE

16:05:27

338

3,455.50

LSE

16:04:48

438

3,455.50

CHIX

16:04:48

414

3,455.50

LSE

16:04:48

200

3,453.50

CHIX

16:02:18

30

3,454.00

LSE

16:02:18

129

3,454.00

LSE

16:02:18

92

3,454.00

LSE

16:02:18

107

3,454.00

LSE

16:02:18

397

3,453.50

LSE

16:02:18

392

3,454.50

LSE

16:02:09

437

3,455.50

BATE

16:00:47

20

3,455.50

BATE

16:00:47

354

3,456.00

LSE

16:00:46

94

3,456.00

LSE

16:00:27

376

3,455.50

LSE

16:00:16

388

3,455.50

LSE

16:00:16

399

3,455.50

CHIX

16:00:16

14

3,455.50

LSE

16:00:15

400

3,456.00

LSE

16:00:02

350

3,455.00

LSE

15:59:16

379

3,455.50

LSE

15:59:13

393

3,455.00

LSE

15:58:50

347

3,456.00

LSE

15:58:43

357

3,456.50

LSE

15:58:01

360

3,457.50

LSE

15:57:53

459

3,457.50

CHIX

15:57:53

187

3,458.00

LSE

15:57:37

13

3,456.00

LSE

15:57:00

102

3,455.00

LSE

15:56:44

98

3,455.00

LSE

15:56:44

179

3,456.00

LSE

15:56:13

200

3,456.00

LSE

15:56:13

449

3,457.00

BATE

15:56:13

411

3,457.50

LSE

15:56:01

124

3,458.00

LSE

15:55:57

389

3,457.50

LSE

15:54:23

414

3,457.50

CHIX

15:54:23

40

3,458.00

LSE

15:54:15

360

3,458.00

LSE

15:54:15

13

3,456.50

LSE

15:53:06

30

3,456.50

LSE

15:53:06

300

3,456.50

LSE

15:53:06

500

3,457.00

LSE

15:53:06

417

3,457.00

LSE

15:53:06

204

3,456.00

LSE

15:51:47

449

3,455.50

CHIX

15:51:26

405

3,455.00

LSE

15:51:00

340

3,455.00

LSE

15:51:00

202

3,455.50

LSE

15:50:56

299

3,455.50

LSE

15:50:56

72

3,455.50

LSE

15:50:56

419

3,455.00

BATE

15:49:20

109

3,456.00

LSE

15:48:48

300

3,456.00

LSE

15:48:48

361

3,457.00

LSE

15:48:28

22

3,457.50

CHIX

15:47:50

400

3,457.50

CHIX

15:47:50

419

3,457.50

LSE

15:47:50

372

3,457.50

LSE

15:47:50

9

3,457.00

LSE

15:47:31

215

3,458.00

LSE

15:47:01

200

3,458.00

LSE

15:47:01

44

3,457.50

LSE

15:45:44

100

3,457.50

LSE

15:45:44

226

3,457.50

LSE

15:45:44

52

3,456.00

LSE

15:44:57

395

3,456.50

CHIX

15:44:46

26

3,454.50

LSE

15:43:40

201

3,453.50

LSE

15:43:22

200

3,453.50

LSE

15:43:22

325

3,455.50

BATE

15:41:55

55

3,456.00

LSE

15:41:52

96

3,456.00

LSE

15:41:52

140

3,456.00

LSE

15:41:52

72

3,456.00

LSE

15:41:52

366

3,456.00

LSE

15:41:52

10

3,456.00

LSE

15:41:52

418

3,456.00

LSE

15:41:52

293

3,456.00

LSE

15:41:52

53

3,456.00

LSE

15:41:31

7

3,456.00

LSE

15:41:31

27

3,455.50

BATE

15:41:20

131

3,455.50

BATE

15:41:20

488

3,456.00

CHIX

15:41:15

393

3,456.00

LSE

15:39:28

419

3,456.00

CHIX

15:39:28

26

3,456.00

LSE

15:39:23

404

3,454.50

LSE

15:35:49

378

3,457.00

LSE

15:35:42

394

3,457.00

LSE

15:35:42

422

3,455.00

CHIX

15:33:34

330

3,457.00

BATE

15:33:26

141

3,457.00

BATE

15:33:26

381

3,458.00

LSE

15:31:21

226

3,459.00

CHIX

15:30:01

100

3,459.00

CHIX

15:30:01

100

3,459.00

CHIX

15:30:01

52

3,459.00

CHIX

15:30:01

338

3,459.00

LSE

15:30:01

329

3,459.50

LSE

15:28:11

26

3,459.50

LSE

15:28:11

175

3,460.00

BATE

15:27:08

244

3,460.00

BATE

15:27:08

468

3,460.50

CHIX

15:27:08

406

3,461.00

LSE

15:26:12

359

3,458.00

LSE

15:23:53

431

3,459.00

CHIX

15:23:42

404

3,458.50

LSE

15:22:17

418

3,460.50

LSE

15:20:37

179

3,461.00

CHIX

15:20:33

401

3,461.00

BATE

15:20:33

133

3,461.00

CHIX

15:20:33

148

3,461.00

CHIX

15:20:33

89

3,461.00

LSE

15:20:33

303

3,461.00

LSE

15:20:33

1

3,457.50

LSE

15:17:15

129

3,457.50

LSE

15:16:36

100

3,457.50

LSE

15:16:35

450

3,458.00

CHIX

15:16:35

100

3,457.50

LSE

15:16:35

92

3,457.50

LSE

15:15:43

102

3,457.00

LSE

15:15:38

309

3,457.50

LSE

15:15:11

100

3,457.50

LSE

15:15:11

26

3,457.50

LSE

15:15:08

50

3,457.50

LSE

15:15:08

150

3,457.50

LSE

15:15:08

100

3,457.50

LSE

15:15:08

164

3,457.50

LSE

15:15:08

190

3,458.00

CHIX

15:15:08

488

3,458.00

BATE

15:15:08

242

3,458.00

CHIX

15:15:08

11

3,458.00

LSE

15:15:08

44

3,458.00

LSE

15:15:08

345

3,458.00

LSE

15:15:08

33

3,455.50

LSE

15:13:05

314

3,455.50

LSE

15:13:05

32

3,455.50

LSE

15:13:05

136

3,451.50

LSE

15:11:56

221

3,452.50

LSE

15:11:56

140

3,452.50

LSE

15:11:56

439

3,453.00

CHIX

15:10:12

415

3,453.50

LSE

15:10:11

335

3,453.50

LSE

15:10:11

82

3,453.50

LSE

15:10:11

100

3,453.50

CHIX

15:09:26

55

3,453.50

LSE

15:09:04

300

3,453.50

LSE

15:09:04

124

3,454.50

LSE

15:07:59

78

3,454.50

LSE

15:07:59

96

3,454.50

LSE

15:07:59

104

3,454.50

LSE

15:07:59

208

3,458.00

BATE

15:07:31

205

3,458.00

BATE

15:07:31

348

3,458.00

LSE

15:07:31

93

3,457.50

BATE

15:06:39

203

3,458.00

LSE

15:06:39

395

3,458.00

CHIX

15:06:39

152

3,458.00

LSE

15:06:39

217

3,457.00

LSE

15:06:15

129

3,457.00

LSE

15:06:15

200

3,456.50

LSE

15:06:15

184

3,460.50

LSE

15:04:52

174

3,460.50

LSE

15:04:52

355

3,461.00

LSE

15:04:52

351

3,462.00

LSE

15:04:19

157

3,460.50

LSE

15:03:33

381

3,462.00

LSE

15:03:26

474

3,462.50

CHIX

15:03:26

14

3,462.50

CHIX

15:03:26

149

3,461.00

LSE

15:02:53

200

3,461.00

LSE

15:02:53

40

3,461.00

LSE

15:02:34

397

3,462.50

CHIX

15:02:23

377

3,462.50

LSE

15:02:23

96

3,462.50

LSE

15:02:23

20

3,462.50

LSE

15:02:20

37

3,462.50

LSE

15:02:20

42

3,462.50

CHIX

15:02:20

195

3,462.50

LSE

15:02:17

5

3,462.50

LSE

15:02:17

200

3,462.50

LSE

15:02:16

152

3,462.50

LSE

15:02:14

93

3,460.00

CHIX

15:01:30

493

3,458.00

BATE

15:00:31

135

3,458.00

LSE

15:00:31

20

3,458.00

LSE

15:00:31

51

3,458.00

CHIX

15:00:31

34

3,458.00

LSE

15:00:25

200

3,458.00

LSE

15:00:25

275

3,458.00

LSE

15:00:25

100

3,458.00

LSE

15:00:23

365

3,456.00

LSE

14:58:48

36

3,456.50

LSE

14:58:48

100

3,455.00

LSE

14:58:23

100

3,455.00

LSE

14:58:23

200

3,455.00

LSE

14:58:14

338

3,455.00

LSE

14:57:10

458

3,455.50

CHIX

14:57:10

7

3,455.50

CHIX

14:57:10

17

3,455.50

CHIX

14:57:06

181

3,455.50

LSE

14:56:04

187

3,455.50

LSE

14:56:04

211

3,455.50

LSE

14:56:04

193

3,455.50

LSE

14:56:03

368

3,456.00

LSE

14:56:03

52

3,456.00

LSE

14:56:03

404

3,456.00

BATE

14:56:03

364

3,454.00

LSE

14:53:43

40

3,454.00

LSE

14:53:43

155

3,455.00

CHIX

14:53:28

357

3,455.00

LSE

14:53:28

57

3,455.00

CHIX

14:53:28

229

3,455.00

CHIX

14:53:28

391

3,455.00

LSE

14:53:28

357

3,455.00

LSE

14:53:28

82

3,455.00

CHIX

14:53:28

342

3,455.00

LSE

14:53:28

407

3,455.00

CHIX

14:53:28

77

3,455.50

LSE

14:53:12

77

3,455.50

LSE

14:52:58

371

3,452.00

LSE

14:50:36

288

3,452.00

LSE

14:50:08

52

3,452.00

LSE

14:50:08

53

3,452.00

LSE

14:50:04

365

3,452.00

LSE

14:49:36

347

3,452.00

BATE

14:49:36

59

3,452.00

BATE

14:49:36

180

3,449.50

LSE

14:48:20

190

3,449.50

LSE

14:48:20

491

3,449.00

CHIX

14:48:20

392

3,450.00

LSE

14:47:28

354

3,449.00

LSE

14:46:18

11

3,450.50

LSE

14:46:10

96

3,450.50

LSE

14:46:10

96

3,450.50

LSE

14:46:10

184

3,450.50

LSE

14:46:10

418

3,450.50

LSE

14:46:10

26

3,450.50

LSE

14:46:10

177

3,450.50

CHIX

14:46:10

392

3,450.50

BATE

14:46:10

10

3,450.50

BATE

14:46:10

282

3,450.50

LSE

14:46:10

49

3,450.50

LSE

14:46:10

293

3,450.50

CHIX

14:46:10

123

3,446.00

LSE

14:43:51

196

3,446.00

LSE

14:43:51

29

3,446.00

LSE

14:43:51

65

3,446.50

LSE

14:43:44

334

3,446.50

LSE

14:43:44

84

3,446.50

CHIX

14:43:44

1

3,446.50

LSE

14:43:44

320

3,446.50

CHIX

14:43:44

368

3,444.50

LSE

14:42:19

126

3,444.50

LSE

14:42:19

122

3,444.50

LSE

14:42:19

130

3,444.50

LSE

14:42:19

96

3,445.50

LSE

14:42:08

96

3,445.50

LSE

14:42:08

2

3,445.00

LSE

14:42:08

268

3,443.50

LSE

14:41:27

73

3,443.50

LSE

14:41:26

28

3,443.50

LSE

14:41:26

414

3,443.50

CHIX

14:41:05

349

3,443.50

LSE

14:41:05

486

3,443.50

BATE

14:40:15

385

3,444.00

LSE

14:40:14

20

3,444.50

LSE

14:39:07

413

3,444.50

LSE

14:39:07

108

3,445.00

CHIX

14:39:00

293

3,445.00

CHIX

14:39:00

396

3,445.50

LSE

14:38:59

380

3,444.50

LSE

14:38:14

408

3,444.50

LSE

14:38:14

390

3,445.50

LSE

14:38:04

360

3,445.00

LSE

14:37:20

442

3,445.00

CHIX

14:37:20

350

3,444.50

LSE

14:36:27

466

3,447.00

BATE

14:36:18

354

3,448.00

LSE

14:36:02

3

3,448.00

LSE

14:36:02

415

3,450.00

LSE

14:35:54

340

3,450.00

LSE

14:35:54

344

3,450.50

LSE

14:35:35

47

3,450.50

LSE

14:35:35

58

3,451.50

LSE

14:35:34

301

3,451.50

LSE

14:35:34

403

3,451.50

CHIX

14:35:34

204

3,452.00

LSE

14:35:34

11

3,452.50

LSE

14:34:04

859

3,452.50

LSE

14:34:04

200

3,452.00

LSE

14:34:03

474

3,453.50

BATE

14:34:03

368

3,453.50

LSE

14:34:03

376

3,453.50

LSE

14:34:03

448

3,453.50

CHIX

14:34:03

350

3,454.50

LSE

14:34:01

401

3,454.50

LSE

14:34:01

10

3,453.50

LSE

14:33:42

85

3,453.00

LSE

14:33:26

453

3,450.00

CHIX

14:32:24

187

3,450.00

LSE

14:32:24

150

3,450.00

LSE

14:32:24

249

3,451.50

LSE

14:31:41

122

3,451.50

LSE

14:31:41

144

3,452.00

LSE

14:31:31

156

3,452.00

LSE

14:31:31

228

3,452.00

LSE

14:31:31

252

3,452.00

LSE

14:31:31

381

3,452.50

LSE

14:31:31

458

3,452.50

CHIX

14:31:31

388

3,448.50

LSE

14:30:30

414

3,448.50

BATE

14:30:30

247

3,449.00

LSE

14:30:27

166

3,449.00

LSE

14:30:27

34

3,449.50

LSE

14:30:26

453

3,449.50

CHIX

14:30:26

380

3,449.50

LSE

14:30:26

380

3,449.50

LSE

14:30:26

77

3,450.00

LSE

14:30:15

110

3,450.00

LSE

14:30:15

200

3,450.00

LSE

14:30:15

372

3,447.50

LSE

14:28:27

416

3,447.50

CHIX

14:28:27

425

3,446.00

BATE

14:27:22

367

3,446.50

LSE

14:25:37

343

3,447.00

LSE

14:25:37

411

3,447.00

CHIX

14:25:37

361

3,447.00

LSE

14:25:37

418

3,445.00

LSE

14:22:15

284

3,447.00

LSE

14:19:24

93

3,447.00

LSE

14:18:42

295

3,448.50

LSE

14:18:09

61

3,448.50

LSE

14:18:09

19

3,448.50

LSE

14:18:09

428

3,448.50

BATE

14:18:09

447

3,448.50

CHIX

14:18:09

224

3,448.00

LSE

14:10:06

284

3,448.00

CHIX

14:10:06

166

3,448.00

LSE

14:10:06

166

3,448.00

CHIX

14:09:15

388

3,449.50

LSE

14:08:21

55

3,449.50

LSE

14:08:21

302

3,449.50

LSE

14:08:21

405

3,450.50

LSE

14:05:02

97

3,449.50

LSE

14:03:06

277

3,449.50

LSE

14:03:06

276

3,450.00

CHIX

14:03:06

123

3,450.00

CHIX

14:03:06

416

3,449.00

LSE

13:57:40

480

3,449.00

BATE

13:57:40

396

3,449.00

CHIX

13:57:40

376

3,450.00

LSE

13:54:32

368

3,452.00

LSE

13:50:18

11

3,452.00

LSE

13:50:18

359

3,452.50

LSE

13:50:18

418

3,452.50

CHIX

13:50:18

234

3,450.00

LSE

13:46:16

144

3,450.00

LSE

13:46:16

219

3,451.50

LSE

13:44:06

161

3,451.50

CHIX

13:44:06

244

3,451.50

CHIX

13:44:06

136

3,451.50

BATE

13:44:06

264

3,451.50

BATE

13:44:06

124

3,451.50

LSE

13:43:12

96

3,451.50

LSE

13:40:05

273

3,451.50

LSE

13:40:05

6

3,451.50

LSE

13:40:05

401

3,451.50

LSE

13:40:05

206

3,452.00

LSE

13:38:08

212

3,452.00

LSE

13:38:08

156

3,452.50

LSE

13:37:15

251

3,452.50

LSE

13:37:15

171

3,450.50

LSE

13:35:01

400

3,451.50

LSE

13:33:31

357

3,451.50

CHIX

13:33:31

51

3,451.50

CHIX

13:33:31

343

3,449.50

LSE

13:30:56

458

3,450.00

BATE

13:30:56

395

3,450.50

LSE

13:30:07

480

3,450.50

CHIX

13:30:07

411

3,447.50

LSE

13:21:41

402

3,448.50

LSE

13:18:02

16

3,452.00

CHIX

13:15:07

322

3,452.00

LSE

13:15:06

115

3,452.00

CHIX

13:15:06

38

3,452.00

LSE

13:15:06

247

3,452.00

LSE

13:15:06

143

3,452.00

CHIX

13:15:06

134

3,452.00

CHIX

13:15:06

151

3,452.00

LSE

13:14:48

13

3,452.00

LSE

13:14:17

351

3,454.50

LSE

13:11:26

341

3,457.00

LSE

13:08:19

313

3,457.50

BATE

13:07:28

141

3,457.50

BATE

13:07:28

194

3,455.50

LSE

13:03:35

484

3,455.50

CHIX

13:03:35

222

3,455.50

LSE

13:03:35

302

3,454.50

LSE

12:59:09

95

3,454.50

LSE

12:59:09

378

3,454.50

LSE

12:59:09

441

3,455.00

CHIX

12:53:01

342

3,455.00

LSE

12:51:48

360

3,455.00

LSE

12:51:48

415

3,455.50

LSE

12:49:35

187

3,456.50

LSE

12:45:01

419

3,456.50

BATE

12:45:01

200

3,456.50

LSE

12:43:27

268

3,456.50

CHIX

12:42:43

165

3,456.50

CHIX

12:42:43

384

3,456.50

LSE

12:41:03

394

3,456.00

LSE

12:38:17

134

3,456.00

CHIX

12:38:17

273

3,456.00

CHIX

12:38:17

331

3,455.50

LSE

12:33:15

22

3,455.50

LSE

12:33:09

144

3,456.50

LSE

12:30:23

227

3,456.50

LSE

12:30:23

281

3,456.50

LSE

12:29:21

56

3,456.50

LSE

12:29:21

394

3,456.50

LSE

12:27:58

409

3,456.50

LSE

12:27:58

464

3,455.00

BATE

12:22:20

18

3,455.00

LSE

12:22:20

2

3,455.00

LSE

12:22:20

148

3,455.00

LSE

12:21:45

180

3,455.00

LSE

12:20:48

480

3,456.00

CHIX

12:20:33

148

3,453.50

LSE

12:16:35

63

3,453.50

LSE

12:16:35

135

3,453.50

LSE

12:16:12

371

3,454.00

LSE

12:14:58

372

3,454.00

LSE

12:14:58

392

3,452.50

LSE

12:11:42

406

3,452.50

CHIX

12:11:42

5

3,450.00

LSE

12:06:49

349

3,450.00

LSE

12:06:47

408

3,449.50

LSE

12:04:17

412

3,449.50

BATE

12:03:48

1

3,450.00

CHIX

12:03:36

412

3,450.00

CHIX

12:03:36

375

3,450.00

LSE

12:03:36

246

3,448.00

LSE

12:01:35

161

3,448.00

LSE

12:01:35

9

3,449.00

LSE

12:00:53

97

3,449.00

LSE

12:00:53

99

3,449.00

LSE

12:00:53

203

3,449.00

LSE

12:00:53

214

3,449.00

LSE

12:00:53

194

3,449.00

LSE

12:00:53

137

3,449.00

LSE

11:59:03

74

3,449.00

LSE

11:59:03

168

3,449.00

LSE

11:59:03

285

3,449.00

LSE

11:58:09

74

3,449.00

LSE

11:58:09

353

3,448.50

CHIX

11:54:11

125

3,448.50

CHIX

11:54:11

358

3,447.50

LSE

11:47:55

374

3,448.00

LSE

11:47:55

48

3,448.50

LSE

11:47:13

318

3,446.00

LSE

11:46:16

44

3,444.50

LSE

11:45:41

172

3,444.50

LSE

11:45:41

179

3,444.50

LSE

11:45:41

24

3,445.50

LSE

11:45:41

155

3,445.50

LSE

11:45:41

299

3,445.50

LSE

11:45:41

179

3,445.50

LSE

11:45:41

97

3,445.50

LSE

11:45:41

99

3,445.50

LSE

11:45:41

420

3,445.00

LSE

11:45:41

399

3,445.00

LSE

11:45:41

89

3,444.50

LSE

11:44:41

300

3,444.50

LSE

11:44:30

371

3,445.00

LSE

11:44:30

387

3,445.50

CHIX

11:44:30

426

3,445.50

BATE

11:44:30

13

3,445.50

CHIX

11:44:30

226

3,446.00

LSE

11:44:30

134

3,446.00

LSE

11:44:30

351

3,447.00

LSE

11:44:02

28

3,442.50

LSE

11:42:05

40

3,442.50

LSE

11:42:05

300

3,442.50

LSE

11:42:05

275

3,443.50

LSE

11:42:04

90

3,443.50

LSE

11:42:04

368

3,444.50

LSE

11:39:58

191

3,444.00

LSE

11:39:31

196

3,444.00

LSE

11:39:31

55

3,443.50

LSE

11:39:05

256

3,445.50

LSE

11:38:04

132

3,445.50

LSE

11:38:04

268

3,445.50

LSE

11:38:04

100

3,445.50

LSE

11:38:04

359

3,445.50

LSE

11:35:39

81

3,447.00

LSE

11:33:56

322

3,447.00

LSE

11:33:56

49

3,447.00

CHIX

11:33:56

374

3,447.00

CHIX

11:33:56

334

3447.000

LSE

11:31:19

45

3447.000

LSE

11:31:19

344

3447.500

LSE

11:27:52

398

3446.500

LSE

11:24:18

137

3446.500

BATE

11:24:18

312

3446.500

BATE

11:24:18

416

3447.000

CHIX

11:24:13

416

3448.000

LSE

11:22:11

416

3450.500

LSE

11:14:27

46

3450.500

LSE

11:14:27

451

3450.500

CHIX

11:14:27

206

3450.500

LSE

11:14:08

151

3450.500

LSE

11:14:08

400

3454.500

LSE

11:12:39

374

3463.000

LSE

11:09:56

418

3463.000

BATE

11:09:56

262

3463.000

CHIX

11:09:56

150

3463.000

CHIX

11:09:56

14

3460.000

LSE

11:04:07

390

3460.000

LSE

11:04:07

408

3462.500

LSE

10:59:43

161

3462.500

LSE

10:59:43

7

3462.500

LSE

10:59:43

206

3462.500

LSE

10:59:43

338

3463.500

LSE

10:55:49

203

3464.000

CHIX

10:55:27

260

3464.000

CHIX

10:55:27

75

3463.500

CHIX

10:52:37

374

3463.000

LSE

10:50:32

384

3465.000

BATE

10:49:03

66

3465.000

BATE

10:49:03

351

3465.000

LSE

10:49:03

363

3464.500

LSE

10:48:13

348

3464.500

LSE

10:48:13

359

3459.500

LSE

10:43:01

15

3459.500

LSE

10:43:01

172

3460.000

CHIX

10:43:00

319

3460.000

CHIX

10:43:00

225

3463.500

LSE

10:35:35

121

3463.500

LSE

10:35:35

219

3467.000

LSE

10:34:06

125

3467.000

LSE

10:34:06

359

3465.500

LSE

10:31:31

32

3465.500

LSE

10:31:31

158

3465.500

LSE

10:30:32

223

3465.500

LSE

10:30:32

379

3466.000

CHIX

10:30:07

90

3466.000

CHIX

10:30:07

338

3466.000

LSE

10:30:07

320

3466.000

LSE

10:30:07

398

3468.000

LSE

10:28:05

15

3468.500

CHIX

10:26:43

361

3468.500

LSE

10:26:37

30

3468.500

LSE

10:26:14

96

3468.500

CHIX

10:25:40

59

3468.500

CHIX

10:25:40

134

3468.500

CHIX

10:25:40

113

3468.500

CHIX

10:25:40

475

3468.500

BATE

10:25:40

363

3467.500

LSE

10:20:55

85

3466.000

LSE

10:18:25

357

3469.000

LSE

10:15:30

460

3469.500

CHIX

10:12:50

356

3470.000

LSE

10:10:30

115

3469.000

BATE

10:06:20

52

3469.000

CHIX

10:06:20

329

3469.000

BATE

10:06:20

335

3469.000

CHIX

10:04:46

19

3469.000

CHIX

10:04:46

105

3468.500

LSE

10:03:00

244

3468.500

LSE

10:03:00

389

3470.000

CHIX

10:00:02

19

3470.000

CHIX

10:00:02

299

3470.000

LSE

10:00:02

7

3470.000

LSE

09:59:14

58

3470.000

LSE

09:57:07

407

3468.500

LSE

09:52:55

418

3469.500

BATE

09:49:48

43

3469.000

LSE

09:47:14

333

3469.000

LSE

09:47:14

453

3469.000

CHIX

09:47:14

6

3469.000

CHIX

09:47:14

375

3468.000

LSE

09:45:52

2

3467.500

LSE

09:43:20

411

3467.500

LSE

09:43:18

305

3468.000

CHIX

09:37:56

90

3468.000

CHIX

09:37:56

359

3468.000

LSE

09:37:56

187

3463.000

LSE

09:30:42

257

3463.000

CHIX

09:30:42

127

3463.000

BATE

09:30:42

318

3463.000

BATE

09:30:42

221

3463.000

CHIX

09:30:42

163

3463.000

LSE

09:28:18

64

3463.000

LSE

09:28:17

54

3463.000

LSE

09:28:17

350

3463.000

LSE

09:28:14

399

3466.500

LSE

09:27:01

104

3466.000

LSE

09:22:46

95

3466.000

LSE

09:22:46

150

3466.000

LSE

09:22:46

376

3466.000

LSE

09:22:46

357

3467.500

LSE

09:22:21

488

3467.500

CHIX

09:22:21

399

3468.500

LSE

09:16:29

454

3466.500

BATE

09:13:39

38

3466.500

BATE

09:13:39

462

3469.000

CHIX

09:12:09

3

3467.000

LSE

09:10:01

406

3467.000

LSE

09:09:42

418

3468.500

LSE

09:08:50

359

3468.500

LSE

09:08:04

359

3469.000

LSE

09:07:55

241

3468.000

LSE

09:06:07

166

3468.000

LSE

09:06:07

1

3468.500

CHIX

09:05:52

399

3468.500

CHIX

09:05:52

378

3468.500

LSE

09:05:52

392

3468.500

LSE

09:02:22

73

3469.000

LSE

09:02:22

275

3469.000

LSE

09:02:22

262

3467.000

LSE

09:00:57

127

3467.000

LSE

09:00:57

395

3467.500

BATE

09:00:03

318

3467.500

CHIX

09:00:03

174

3467.500

CHIX

09:00:03

77

3467.500

BATE

09:00:03

381

3468.000

LSE

08:53:54

351

3470.500

LSE

08:53:53

50

3470.500

CHIX

08:53:53

381

3470.500

CHIX

08:53:53

263

3470.500

LSE

08:46:24

147

3470.500

LSE

08:46:24

391

3471.500

LSE

08:44:49

134

3471.500

BATE

08:44:49

288

3471.500

BATE

08:44:49

139

3473.000

CHIX

08:44:44

300

3473.000

LSE

08:44:44

286

3473.000

CHIX

08:44:44

150

3473.000

LSE

08:44:44

372

3474.000

LSE

08:44:31

87

3474.500

LSE

08:44:29

285

3474.500

LSE

08:44:27

203

3473.500

LSE

08:42:18

209

3473.500

LSE

08:42:18

126

3476.500

CHIX

08:40:24

56

3476.500

CHIX

08:40:24

260

3476.500

CHIX

08:40:24

240

3477.000

LSE

08:40:24

175

3477.000

LSE

08:40:24

382

3471.500

LSE

08:37:12

342

3473.500

LSE

08:37:12

82

3474.500

LSE

08:36:10

74

3474.000

LSE

08:36:10

95

3474.000

LSE

08:36:10

95

3474.000

LSE

08:36:10

395

3475.500

LSE

08:36:10

399

3477.000

LSE

08:35:33

403

3477.500

BATE

08:35:20

75

3475.500

LSE

08:34:54

316

3475.500

LSE

08:34:54

406

3475.500

CHIX

08:34:54

339

3468.000

LSE

08:31:11

349

3468.500

LSE

08:29:43

269

3471.000

LSE

08:27:41

77

3471.000

LSE

08:27:41

419

3471.500

LSE

08:27:22

286

3471.500

CHIX

08:27:22

111

3471.500

CHIX

08:27:22

83

3471.500

CHIX

08:27:22

374

3472.000

LSE

08:27:01

418

3472.000

LSE

08:27:01

4

3472.000

LSE

08:27:01

479

3470.500

LSE

08:25:41

128

3470.500

LSE

08:25:41

197

3470.500

CHIX

08:25:41

208

3470.500

CHIX

08:25:41

108

3470.500

BATE

08:25:41

287

3470.500

BATE

08:25:41

192

3463.500

CHIX

08:23:12

355

3454.000

LSE

08:17:46

486

3451.000

CHIX

08:14:02

13

3453.000

LSE

08:13:43

95

3452.500

LSE

08:13:43

95

3452.500

LSE

08:13:43

95

3453.000

LSE

08:13:43

95

3453.000

LSE

08:13:43

435

3452.500

BATE

08:13:43

363

3453.500

LSE

08:13:43

397

3450.000

LSE

08:10:41

410

3450.000

CHIX

08:10:41

128

3449.000

CHIX

08:08:57

16

3449.000

CHIX

08:08:54

352

3454.000

LSE

08:07:39

344

3456.500

LSE

08:06:19

290

3459.000

BATE

08:06:01

134

3459.000

BATE

08:06:01

400

3461.500

CHIX

08:05:01

419

3461.500

LSE

08:05:01

10

3461.500

CHIX

08:05:01

39

3461.500

CHIX

08:05:01

401

3459.000

LSE

08:04:08

362

3458.500

LSE

08:03:45

338

3459.000

CHIX

08:03:45

108

3459.000

CHIX

08:03:45

453

3458.000

LSE

08:02:02

296

3458.000

CHIX

08:02:02

405

3458.000

BATE

08:02:02

144

3458.000

CHIX

08:02:02

 

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