Transaction in Own Shares

RNS Number : 5266A
British American Tobacco PLC
26 September 2022
 

British American Tobacco p.l.c.

 

26 September 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:

23 September 2022

Number of ordinary shares of 25 pence each purchased:

280,000

Highest price paid per share (pence):

3486.50p

Lowest price paid per share (pence): 

3392.50p

Volume weighted average price paid per share (pence): 

3420.9210p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 210,548,661 of its shares in Treasury. The Company has 2,246,278,371 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 23 September 2022 is set out below.

 

Enquiries:

 

Investor Relations

British American Tobacco Investor Relations

Victoria Buxton / William Houston / John Harney

+44 (0) 20 7845 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

23/09/2022

220,000

3,420.7285

LSE

British American Tobacco p.l.c.

GB0002875804

23/09/2022

40,000

3,421.4015

CHIX

British American Tobacco p.l.c.

GB0002875804

23/09/2022

20,000

3,422.0777

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

204

3,397.00

LSE

16:23:39

333

3,398.00

LSE

16:22:59

348

3,398.50

CHIX

16:22:35

271

3,398.50

LSE

16:22:35

302

3,399.00

LSE

16:22:31

78

3,399.00

LSE

16:22:31

338

3,398.00

LSE

16:21:58

451

3,398.00

LSE

16:21:09

161

3,398.50

LSE

16:21:01

473

3,398.50

CHIX

16:20:50

392

3,396.00

LSE

16:19:05

376

3,395.50

LSE

16:18:29

400

3,396.00

LSE

16:18:29

444

3,396.00

CHIX

16:18:29

345

3,394.50

BATE

16:18:00

367

3,392.50

LSE

16:15:40

346

3,395.00

LSE

16:14:39

144

3,395.00

CHIX

16:14:39

291

3,395.00

CHIX

16:14:39

348

3,395.50

LSE

16:14:10

369

3,394.00

LSE

16:12:53

346

3,394.50

LSE

16:12:43

35

3,394.50

BATE

16:12:43

100

3,394.50

BATE

16:12:43

264

3,394.50

BATE

16:12:07

170

3,394.00

CHIX

16:11:17

256

3,394.00

CHIX

16:11:10

140

3,394.50

LSE

16:10:57

263

3,394.50

LSE

16:10:57

340

3,395.50

LSE

16:09:55

401

3,395.50

LSE

16:08:52

371

3,396.00

LSE

16:08:15

519

3,396.50

LSE

16:08:02

419

3,397.00

CHIX

16:08:00

150

3,397.50

LSE

16:07:45

71

3,395.00

LSE

16:06:32

371

3,396.50

LSE

16:05:50

327

3,397.50

BATE

16:05:26

294

3,397.50

LSE

16:05:26

42

3,397.50

LSE

16:05:26

115

3,397.50

BATE

16:05:26

483

3,396.50

CHIX

16:04:18

404

3,396.50

LSE

16:04:18

390

3,396.00

LSE

16:02:43

375

3,399.50

LSE

16:01:52

290

3,400.00

CHIX

16:01:42

191

3,400.00

CHIX

16:01:42

364

3,400.00

LSE

16:01:42

140

3,400.50

LSE

16:01:24

140

3,400.50

LSE

16:01:22

347

3,399.50

LSE

16:01:06

380

3,397.00

LSE

16:00:01

101

3,397.00

BATE

15:59:18

374

3,397.00

BATE

15:59:10

350

3,397.50

LSE

15:59:08

49

3,397.50

LSE

15:58:59

10

3,398.00

LSE

15:58:59

240

3,398.00

LSE

15:58:54

23

3,398.00

LSE

15:58:54

63

3,398.00

LSE

15:58:51

333

3,398.50

LSE

15:58:32

433

3,398.50

CHIX

15:58:32

96

3,398.50

LSE

15:57:41

208

3,398.50

LSE

15:57:41

47

3,398.50

LSE

15:57:41

387

3,394.50

LSE

15:56:25

242

3,396.00

LSE

15:55:36

109

3,396.00

LSE

15:55:36

312

3,397.00

CHIX

15:55:33

177

3,397.00

CHIX

15:55:33

341

3,397.50

LSE

15:55:20

335

3,398.00

LSE

15:54:37

61

3,398.00

LSE

15:54:37

398

3,398.50

BATE

15:53:15

421

3,398.50

CHIX

15:53:15

362

3,398.50

LSE

15:53:12

90

3,398.50

BATE

15:53:11

334

3,399.00

LSE

15:53:00

363

3,400.50

LSE

15:51:07

353

3,402.00

LSE

15:50:35

394

3,400.00

LSE

15:50:09

407

3,398.50

CHIX

15:49:04

395

3,399.00

LSE

15:49:01

357

3,396.00

LSE

15:47:28

7

3,395.00

BATE

15:46:47

352

3,395.00

LSE

15:46:26

75

3,395.00

LSE

15:46:26

24

3,395.00

LSE

15:46:26

398

3,395.00

CHIX

15:46:26

146

3,395.00

BATE

15:46:26

270

3,395.00

BATE

15:46:26

298

3,395.00

LSE

15:46:23

359

3,395.00

LSE

15:46:23

155

3,396.00

LSE

15:45:31

191

3,396.00

LSE

15:45:31

351

3,397.50

LSE

15:45:07

344

3,399.00

LSE

15:44:56

355

3,400.00

LSE

15:44:53

391

3,400.00

LSE

15:44:53

249

3,401.00

LSE

15:44:07

149

3,401.00

LSE

15:44:07

26

3,401.50

CHIX

15:44:05

402

3,401.50

CHIX

15:44:05

185

3,401.50

LSE

15:43:56

261

3,401.50

LSE

15:43:56

367

3,401.50

LSE

15:43:56

72

3,402.00

LSE

15:43:55

72

3,402.00

LSE

15:43:55

332

3,401.50

LSE

15:42:37

73

3,394.50

LSE

15:41:21

87

3,394.50

LSE

15:41:21

351

3,394.50

LSE

15:41:21

165

3,394.50

LSE

15:41:21

123

3,394.50

LSE

15:41:17

100

3,394.50

LSE

15:41:17

152

3,395.50

LSE

15:41:14

369

3,395.50

LSE

15:41:01

355

3,393.50

LSE

15:40:46

375

3,394.00

LSE

15:40:33

152

3,394.50

CHIX

15:39:38

179

3,394.50

CHIX

15:39:38

111

3,394.50

CHIX

15:39:36

405

3,395.00

LSE

15:39:34

286

3,395.00

LSE

15:39:34

478

3,395.00

BATE

15:39:34

100

3,395.00

LSE

15:39:30

404

3,395.50

LSE

15:39:11

352

3,395.50

LSE

15:38:33

373

3,397.50

LSE

15:38:09

341

3,398.50

LSE

15:38:02

390

3,401.00

LSE

15:37:29

378

3,401.00

LSE

15:37:29

26

3,401.00

LSE

15:37:27

398

3,402.00

LSE

15:36:57

340

3,402.00

LSE

15:36:57

406

3,402.00

CHIX

15:36:57

283

3,402.00

LSE

15:36:47

275

3,402.00

LSE

15:36:47

374

3,402.50

LSE

15:36:37

66

3,399.50

LSE

15:36:14

271

3,399.50

LSE

15:36:14

394

3,399.50

LSE

15:35:15

387

3,401.50

LSE

15:35:02

354

3,401.50

LSE

15:35:02

383

3,402.50

LSE

15:34:51

373

3,402.50

LSE

15:34:51

13

3,402.50

LSE

15:34:47

5

3,403.00

LSE

15:34:47

400

3,403.00

LSE

15:34:46

90

3,403.00

LSE

15:34:34

501

3,402.50

LSE

15:34:10

381

3,404.00

LSE

15:33:36

215

3,404.50

LSE

15:33:25

138

3,404.50

LSE

15:33:25

197

3,405.00

CHIX

15:33:25

245

3,405.00

CHIX

15:33:25

392

3,404.00

LSE

15:32:10

136

3,404.50

BATE

15:32:03

401

3,404.50

LSE

15:32:00

336

3,404.50

LSE

15:32:00

355

3,404.50

BATE

15:32:00

393

3,404.50

LSE

15:31:23

111

3,405.00

LSE

15:30:26

253

3,405.00

LSE

15:30:26

11

3,405.00

LSE

15:30:26

367

3,405.50

LSE

15:30:18

264

3,405.50

CHIX

15:30:18

190

3,405.50

CHIX

15:30:18

306

3,404.50

LSE

15:28:59

28

3,404.50

LSE

15:28:59

385

3,403.00

LSE

15:28:06

365

3,402.00

LSE

15:27:05

355

3,402.00

LSE

15:26:19

400

3,404.50

CHIX

15:25:51

394

3,405.00

LSE

15:25:43

389

3,405.00

LSE

15:25:14

357

3,405.00

LSE

15:25:14

450

3,403.00

BATE

15:24:30

383

3,403.50

LSE

15:24:06

346

3,403.50

LSE

15:22:36

438

3,404.00

CHIX

15:22:35

396

3,404.00

LSE

15:22:30

327

3,402.00

LSE

15:21:12

399

3,401.00

LSE

15:19:44

178

3,401.50

CHIX

15:19:28

288

3,401.50

CHIX

15:19:20

352

3,401.50

LSE

15:19:20

236

3,402.00

BATE

15:17:56

24

3,402.00

BATE

15:17:56

91

3,402.00

BATE

15:17:56

54

3,402.00

BATE

15:17:52

338

3,402.50

LSE

15:17:51

397

3,400.00

LSE

15:17:14

349

3,402.00

LSE

15:17:02

35

3,402.50

CHIX

15:16:34

300

3,402.50

CHIX

15:16:34

288

3,402.50

LSE

15:16:34

83

3,402.50

CHIX

15:16:34

100

3,402.50

LSE

15:16:30

331

3,404.00

LSE

15:15:10

350

3,406.50

LSE

15:14:46

346

3,406.50

LSE

15:14:33

368

3,405.00

LSE

15:12:53

417

3,405.50

CHIX

15:12:53

404

3,405.50

BATE

15:12:53

23

3,405.50

BATE

15:12:53

42

3,405.50

BATE

15:12:49

399

3,405.50

LSE

15:12:48

331

3,399.50

LSE

15:10:35

355

3,399.00

LSE

15:10:17

383

3,398.00

LSE

15:09:51

438

3,398.50

CHIX

15:09:48

308

3,398.50

LSE

15:09:48

388

3,398.50

LSE

15:09:48

27

3,398.50

LSE

15:09:48

375

3,399.00

LSE

15:09:47

26

3,399.00

LSE

15:09:32

357

3,399.00

LSE

15:09:32

340

3,395.00

LSE

15:08:31

356

3,397.50

LSE

15:08:15

352

3,397.50

LSE

15:08:15

339

3,399.50

LSE

15:07:40

65

3,399.50

LSE

15:07:40

169

3,400.00

LSE

15:07:27

106

3,400.00

LSE

15:07:27

76

3,400.00

LSE

15:07:27

350

3,400.00

LSE

15:07:27

479

3,399.00

CHIX

15:06:00

393

3,400.00

LSE

15:05:41

97

3,400.00

LSE

15:05:41

102

3,400.00

LSE

15:05:41

186

3,400.00

LSE

15:05:41

202

3,402.00

LSE

15:05:36

178

3,402.00

LSE

15:05:36

194

3,402.00

BATE

15:05:36

100

3,402.00

BATE

15:05:16

180

3,402.00

BATE

15:05:11

383

3,402.00

LSE

15:04:45

437

3,402.00

CHIX

15:04:45

397

3,402.50

LSE

15:04:20

311

3,400.50

LSE

15:03:46

390

3,400.00

LSE

15:03:12

392

3,400.50

LSE

15:02:27

394

3,402.50

LSE

15:02:16

243

3,403.00

LSE

15:02:14

150

3,403.00

LSE

15:02:14

288

3,400.00

LSE

15:01:10

84

3,400.00

LSE

15:01:10

25

3,400.00

LSE

15:01:10

275

3,400.00

LSE

15:01:10

100

3,400.00

LSE

15:01:10

229

3,401.50

LSE

15:01:00

173

3,401.50

LSE

15:01:00

394

3,402.00

LSE

15:00:59

349

3,402.50

CHIX

15:00:59

92

3,402.50

CHIX

15:00:59

93

3,400.00

LSE

15:00:11

372

3,398.00

LSE

14:59:48

387

3,398.00

LSE

14:59:48

375

3,399.00

LSE

14:59:47

379

3,400.00

LSE

14:59:47

16

3,400.50

LSE

14:59:47

100

3,400.50

LSE

14:59:47

100

3,400.50

LSE

14:59:47

100

3,400.50

LSE

14:59:47

18

3,400.50

LSE

14:59:47

57

3,401.50

BATE

14:59:47

100

3,401.50

BATE

14:59:47

100

3,401.50

BATE

14:59:47

196

3,401.50

BATE

14:59:47

366

3,402.50

LSE

14:59:47

332

3,402.50

LSE

14:58:28

398

3,403.00

LSE

14:58:27

327

3,403.50

CHIX

14:58:27

82

3,403.50

CHIX

14:58:27

396

3,399.50

LSE

14:57:00

73

3,399.50

LSE

14:57:00

141

3,399.50

LSE

14:57:00

122

3,399.50

LSE

14:57:00

331

3,399.50

LSE

14:56:39

339

3,399.50

LSE

14:56:39

457

3,399.50

CHIX

14:56:39

128

3,399.50

LSE

14:56:03

64

3,397.00

LSE

14:54:06

298

3,397.00

LSE

14:54:06

384

3,397.00

BATE

14:54:06

81

3,397.00

BATE

14:54:06

375

3,397.50

LSE

14:53:42

375

3,398.50

LSE

14:53:16

364

3,402.00

LSE

14:52:31

493

3,402.00

CHIX

14:52:31

384

3,407.50

LSE

14:51:22

328

3,407.50

LSE

14:51:22

293

3,412.00

LSE

14:50:28

100

3,412.00

LSE

14:50:28

419

3,414.00

CHIX

14:49:49

87

3,416.00

LSE

14:48:41

276

3,416.00

LSE

14:48:41

101

3,417.00

BATE

14:48:35

336

3,417.00

BATE

14:48:35

403

3,417.00

LSE

14:47:26

393

3,417.50

LSE

14:47:20

389

3,418.00

LSE

14:47:19

482

3,418.00

CHIX

14:47:19

370

3,413.00

LSE

14:46:00

38

3,414.00

LSE

14:45:58

174

3,414.00

LSE

14:45:58

230

3,414.00

LSE

14:45:58

201

3,414.00

LSE

14:45:58

167

3,414.00

LSE

14:45:58

349

3,412.00

LSE

14:45:36

327

3,412.00

LSE

14:45:00

411

3,412.00

CHIX

14:45:00

373

3,412.00

LSE

14:45:00

412

3,412.00

CHIX

14:44:20

103

3,412.00

BATE

14:44:20

403

3,412.00

LSE

14:44:19

108

3,412.00

LSE

14:44:19

380

3,412.00

BATE

14:44:15

383

3,412.00

LSE

14:44:15

274

3,412.00

LSE

14:44:15

155

3,412.50

LSE

14:44:15

377

3,409.50

LSE

14:42:42

19

3,409.00

LSE

14:42:15

312

3,409.00

LSE

14:42:15

358

3,408.50

LSE

14:41:08

376

3,409.50

LSE

14:40:29

17

3,409.50

LSE

14:40:29

413

3,410.00

CHIX

14:40:25

328

3,411.00

LSE

14:40:24

33

3,411.00

LSE

14:40:09

119

3,411.00

LSE

14:40:09

20

3,411.00

LSE

14:40:09

53

3,411.50

LSE

14:40:09

82

3,411.50

LSE

14:40:09

154

3,411.50

LSE

14:40:09

134

3,413.50

LSE

14:40:07

89

3,413.50

LSE

14:40:06

134

3,413.50

LSE

14:40:06

326

3,415.00

LSE

14:40:03

65

3,415.00

LSE

14:40:03

59

3,415.00

LSE

14:40:03

143

3,415.00

LSE

14:40:03

134

3,415.00

LSE

14:40:03

325

3,415.00

LSE

14:40:03

370

3,415.00

LSE

14:40:03

144

3,415.00

LSE

14:40:03

442

3,416.00

LSE

14:40:01

430

3,417.00

LSE

14:40:01

171

3,417.00

LSE

14:40:01

319

3,417.00

LSE

14:40:01

350

3,417.00

LSE

14:40:01

409

3,417.00

BATE

14:40:01

33

3,417.00

BATE

14:40:01

434

3,417.00

CHIX

14:40:01

26

3,417.50

LSE

14:39:58

26

3,417.50

LSE

14:39:58

371

3,417.50

LSE

14:39:58

100

3,415.00

LSE

14:39:17

84

3,415.00

LSE

14:39:17

371

3,414.00

LSE

14:39:07

898

3,415.00

LSE

14:38:57

404

3,412.50

LSE

14:38:39

230

3,412.50

LSE

14:38:39

316

3,410.50

LSE

14:38:33

372

3,411.50

LSE

14:38:28

295

3,412.00

LSE

14:38:26

52

3,412.00

LSE

14:38:26

349

3,410.50

LSE

14:38:12

359

3,412.00

LSE

14:37:49

31

3,412.50

LSE

14:37:49

319

3,412.50

LSE

14:37:49

358

3,412.00

LSE

14:37:42

265

3,409.00

LSE

14:37:18

380

3,409.00

LSE

14:37:18

381

3,410.00

LSE

14:37:12

339

3,410.50

LSE

14:37:12

273

3,411.00

LSE

14:37:10

103

3,411.00

LSE

14:37:10

405

3,410.50

LSE

14:37:05

116

3,407.00

LSE

14:36:51

286

3,407.00

LSE

14:36:51

161

3,407.00

LSE

14:36:51

242

3,407.00

LSE

14:36:51

88

3,407.50

LSE

14:36:46

278

3,407.50

LSE

14:36:46

392

3,407.50

LSE

14:36:46

409

3,407.50

CHIX

14:36:46

99

3,408.00

LSE

14:36:45

1

3,408.00

LSE

14:36:45

246

3,408.00

LSE

14:36:40

332

3,408.00

LSE

14:36:07

379

3,408.50

LSE

14:36:07

331

3,408.50

LSE

14:36:07

332

3,408.50

LSE

14:36:07

160

3,409.00

LSE

14:35:56

100

3,409.00

LSE

14:35:56

376

3,409.00

LSE

14:35:56

1

3,409.00

LSE

14:35:54

366

3,408.00

LSE

14:35:26

139

3,408.00

LSE

14:35:26

214

3,408.00

LSE

14:35:26

204

3,408.50

BATE

14:35:25

61

3,408.50

LSE

14:35:25

217

3,408.50

BATE

14:35:25

332

3,408.50

LSE

14:35:25

368

3,410.50

LSE

14:35:16

332

3,410.50

LSE

14:35:16

333

3,411.00

LSE

14:35:09

396

3,412.50

LSE

14:35:02

389

3,412.50

LSE

14:35:02

150

3,413.00

LSE

14:34:58

189

3,413.00

LSE

14:34:58

14

3,413.00

LSE

14:34:58

337

3,413.00

LSE

14:34:58

458

3,413.00

CHIX

14:34:58

360

3,411.50

LSE

14:34:30

332

3,412.50

LSE

14:34:26

386

3,413.50

LSE

14:34:25

204

3,414.50

LSE

14:34:07

128

3,414.50

LSE

14:34:07

399

3,414.50

LSE

14:34:07

396

3,415.00

LSE

14:34:06

369

3,415.00

LSE

14:34:06

378

3,417.50

LSE

14:33:31

435

3,418.00

CHIX

14:33:28

383

3,418.50

LSE

14:32:58

357

3,419.00

BATE

14:32:57

36

3,419.00

BATE

14:32:53

33

3,419.00

BATE

14:32:53

345

3,419.50

LSE

14:32:43

5

3,417.50

LSE

14:32:08

330

3,417.50

LSE

14:32:08

459

3,419.50

CHIX

14:32:00

95

3,421.00

LSE

14:31:48

96

3,421.00

LSE

14:31:48

196

3,421.00

LSE

14:31:48

277

3,421.50

LSE

14:31:48

100

3,421.50

LSE

14:31:48

291

3,419.00

LSE

14:31:04

160

3,423.00

CHIX

14:30:43

246

3,423.00

CHIX

14:30:43

280

3,423.50

LSE

14:30:43

100

3,423.50

LSE

14:30:43

337

3,426.00

LSE

14:30:22

356

3,426.00

LSE

14:30:22

576

3,426.00

LSE

14:30:22

1

3,426.50

CHIX

14:30:22

492

3,426.50

BATE

14:30:22

476

3,426.50

CHIX

14:30:22

345

3,427.00

LSE

14:30:21

403

3,427.00

LSE

14:30:21

378

3,427.00

LSE

14:30:14

327

3,427.50

LSE

14:29:25

390

3,428.00

LSE

14:29:00

339

3,423.00

LSE

14:26:22

412

3,423.50

CHIX

14:26:22

418

3,423.00

BATE

14:25:44

353

3,423.00

LSE

14:24:23

327

3,425.00

LSE

14:22:49

372

3,425.00

LSE

14:22:49

434

3,425.00

CHIX

14:22:49

346

3,421.50

LSE

14:20:11

356

3,420.50

LSE

14:18:36

342

3,425.00

LSE

14:16:45

394

3,427.00

CHIX

14:15:59

325

3,427.00

LSE

14:15:59

35

3,427.00

CHIX

14:15:59

429

3,425.00

BATE

14:11:21

332

3,424.50

LSE

14:10:49

116

3,425.00

LSE

14:08:58

258

3,425.00

LSE

14:08:58

374

3,424.50

LSE

14:07:38

40

3,425.00

CHIX

14:07:30

413

3,425.00

CHIX

14:07:30

362

3,423.50

LSE

14:05:02

379

3,423.50

LSE

14:05:02

384

3,425.00

LSE

14:01:52

361

3,428.50

LSE

14:00:32

56

3,429.00

LSE

14:00:27

317

3,429.00

LSE

14:00:27

461

3,429.00

CHIX

14:00:27

372

3,422.50

LSE

13:55:35

156

3,423.00

BATE

13:55:34

316

3,423.00

BATE

13:55:18

341

3,422.00

LSE

13:54:18

348

3,419.50

LSE

13:53:15

340

3,422.00

LSE

13:51:53

426

3,422.50

CHIX

13:51:48

359

3,420.50

LSE

13:49:49

29

3,420.50

LSE

13:48:39

386

3,420.50

LSE

13:48:39

376

3,420.50

LSE

13:48:39

331

3,420.50

LSE

13:47:06

317

3,421.00

LSE

13:44:04

38

3,421.00

LSE

13:44:04

353

3,421.00

LSE

13:43:32

464

3,421.50

CHIX

13:43:15

330

3,420.50

LSE

13:41:19

356

3,421.00

LSE

13:41:19

13

3,424.50

LSE

13:40:03

98

3,424.00

LSE

13:40:03

251

3,424.00

LSE

13:40:03

342

3,425.00

LSE

13:40:03

107

3,425.00

BATE

13:40:03

322

3,425.00

BATE

13:40:03

359

3,422.00

LSE

13:37:21

366

3,423.00

LSE

13:35:40

102

3,425.00

CHIX

13:33:49

300

3,425.00

CHIX

13:33:49

58

3,425.00

CHIX

13:33:49

370

3,425.50

LSE

13:33:48

335

3,426.50

LSE

13:33:17

380

3,423.50

LSE

13:30:30

366

3,423.50

LSE

13:30:30

99

3,421.00

LSE

13:28:01

434

3,421.00

CHIX

13:28:01

72

3,421.00

LSE

13:28:01

205

3,421.00

LSE

13:28:01

336

3,420.50

LSE

13:26:21

400

3,420.50

LSE

13:26:21

155

3,420.50

BATE

13:25:49

346

3,420.50

LSE

13:25:49

255

3,420.50

BATE

13:25:44

429

3,421.50

LSE

13:25:44

381

3,422.50

LSE

13:24:28

360

3,421.00

LSE

13:22:33

380

3,421.00

LSE

13:22:33

129

3,422.00

LSE

13:20:54

236

3,422.00

LSE

13:20:54

388

3,422.00

LSE

13:20:54

357

3,422.00

LSE

13:20:08

351

3,420.50

LSE

13:19:10

335

3,420.00

LSE

13:18:50

353

3,422.00

LSE

13:18:38

398

3,422.50

LSE

13:18:31

364

3,420.50

LSE

13:17:26

333

3,420.50

LSE

13:17:17

389

3,421.00

LSE

13:16:59

375

3,423.00

CHIX

13:15:59

117

3,423.00

CHIX

13:15:59

390

3,423.00

LSE

13:15:59

353

3,421.50

LSE

13:13:24

385

3,426.00

LSE

13:11:03

362

3,426.50

LSE

13:11:00

323

3,423.00

LSE

13:07:46

41

3,423.00

LSE

13:07:46

432

3,419.50

CHIX

13:05:59

356

3,418.50

LSE

13:04:03

486

3,419.00

BATE

13:02:36

343

3,419.00

LSE

13:00:42

389

3,419.50

LSE

12:58:17

353

3,423.00

LSE

12:56:30

292

3423.500

CHIX

12:54:08

151

3423.500

CHIX

12:54:02

138

3424.000

LSE

12:54:02

251

3424.000

LSE

12:54:01

376

3424.000

LSE

12:50:20

331

3424.000

LSE

12:50:20

398

3420.500

CHIX

12:46:29

47

3420.500

LSE

12:46:29

351

3420.500

LSE

12:46:29

406

3419.000

BATE

12:44:59

328

3419.000

LSE

12:44:59

376

3419.000

LSE

12:41:58

404

3419.000

LSE

12:37:42

58

3416.500

LSE

12:35:10

314

3416.500

LSE

12:35:10

472

3418.000

CHIX

12:34:37

378

3418.000

LSE

12:34:37

334

3420.500

LSE

12:32:19

326

3419.000

LSE

12:30:46

375

3413.500

BATE

12:28:30

399

3412.000

LSE

12:26:12

388

3412.500

LSE

12:24:27

473

3411.000

CHIX

12:21:44

168

3411.500

LSE

12:21:37

238

3411.500

LSE

12:21:37

382

3410.500

LSE

12:18:50

3

3414.000

LSE

12:17:04

352

3414.000

LSE

12:17:04

389

3416.500

LSE

12:15:11

377

3410.500

LSE

12:12:15

422

3410.500

CHIX

12:12:15

161

3407.500

LSE

12:10:21

183

3407.500

LSE

12:10:21

341

3413.000

LSE

12:09:47

328

3417.500

LSE

12:07:54

33

3418.000

LSE

12:07:06

117

3418.000

BATE

12:07:06

288

3418.000

BATE

12:07:06

296

3418.000

LSE

12:07:06

355

3418.500

LSE

12:07:01

373

3415.500

LSE

12:04:31

380

3416.500

LSE

12:04:08

92

3416.500

LSE

12:02:07

139

3416.500

LSE

12:02:07

105

3416.500

LSE

12:02:07

462

3417.500

CHIX

12:01:26

389

3418.500

LSE

12:01:11

304

3417.000

LSE

12:00:10

32

3417.000

LSE

12:00:10

337

3418.000

LSE

11:59:53

357

3418.500

LSE

11:59:43

116

3418.000

LSE

11:59:07

15

3418.000

LSE

11:59:07

409

3418.000

LSE

11:59:07

363

3414.500

LSE

11:58:04

371

3417.000

LSE

11:57:12

351

3419.500

LSE

11:56:30

406

3421.500

LSE

11:54:18

386

3422.000

LSE

11:53:51

468

3422.000

CHIX

11:53:51

365

3419.500

LSE

11:52:47

366

3419.500

LSE

11:52:11

357

3417.500

LSE

11:49:59

353

3418.500

LSE

11:49:11

442

3420.000

BATE

11:49:05

392

3421.000

LSE

11:47:50

340

3422.000

LSE

11:47:43

364

3424.000

LSE

11:45:27

9

3423.500

LSE

11:44:45

75

3423.500

LSE

11:44:45

252

3423.500

LSE

11:44:45

336

3423.000

LSE

11:44:20

237

3424.500

LSE

11:42:47

153

3424.500

LSE

11:42:46

10

3424.500

LSE

11:42:43

233

3425.000

CHIX

11:42:41

213

3425.000

CHIX

11:42:09

51

3429.500

LSE

11:40:17

354

3429.500

LSE

11:40:17

389

3429.500

LSE

11:40:17

37

3430.000

LSE

11:39:58

108

3430.000

LSE

11:39:58

6

3430.000

LSE

11:39:48

4

3430.000

LSE

11:39:48

5

3430.000

LSE

11:39:48

6

3430.000

LSE

11:39:48

211

3430.000

LSE

11:39:48

6

3430.000

LSE

11:39:48

6

3430.000

LSE

11:39:48

364

3429.000

LSE

11:39:12

400

3430.000

LSE

11:38:36

378

3430.000

LSE

11:38:36

395

3430.500

LSE

11:38:14

379

3429.500

LSE

11:37:40

345

3427.500

LSE

11:36:33

29

3427.500

LSE

11:36:33

10

3427.500

LSE

11:36:33

337

3427.500

LSE

11:36:33

602

3428.000

LSE

11:35:33

162

3426.500

LSE

11:34:58

243

3426.500

LSE

11:34:58

363

3426.500

LSE

11:34:58

344

3429.000

LSE

11:34:14

153

3429.500

LSE

11:34:14

185

3429.500

LSE

11:34:14

94

3429.500

LSE

11:34:14

139

3429.500

LSE

11:34:14

130

3429.000

LSE

11:34:14

380

3430.000

LSE

11:34:14

333

3430.000

LSE

11:32:42

380

3431.000

LSE

11:32:42

73

3431.000

CHIX

11:32:42

327

3431.000

CHIX

11:32:42

12

3432.000

LSE

11:31:06

385

3432.000

LSE

11:31:06

424

3433.500

LSE

11:30:12

406

3434.000

LSE

11:30:10

328

3434.000

LSE

11:29:40

387

3434.000

LSE

11:29:28

401

3434.500

LSE

11:29:28

2

3425.000

LSE

11:25:53

356

3425.000

LSE

11:25:53

632

3425.000

LSE

11:25:53

12

3425.000

LSE

11:25:53

110

3425.000

LSE

11:25:53

220

3425.000

LSE

11:25:53

249

3425.000

LSE

11:25:53

126

3425.000

LSE

11:25:53

376

3425.000

LSE

11:25:53

486

3425.000

BATE

11:25:53

369

3425.000

LSE

11:25:53

379

3425.000

LSE

11:25:53

428

3425.000

LSE

11:25:53

366

3427.500

LSE

11:23:41

414

3427.500

CHIX

11:22:30

383

3428.000

LSE

11:22:28

337

3431.500

LSE

11:21:34

338

3431.500

LSE

11:19:08

351

3432.000

LSE

11:19:08

343

3432.000

LSE

11:16:42

402

3432.000

LSE

11:16:24

347

3434.000

LSE

11:15:12

38

3435.500

LSE

11:14:40

76

3435.500

LSE

11:14:40

215

3435.500

LSE

11:14:40

96

3435.500

LSE

11:14:40

96

3435.000

LSE

11:14:40

200

3435.000

LSE

11:14:40

8

3435.500

LSE

11:14:40

26

3435.000

CHIX

11:14:40

385

3435.000

CHIX

11:14:40

534

3435.500

LSE

11:14:40

66

3434.000

LSE

11:13:20

99

3434.000

LSE

11:13:20

89

3434.000

LSE

11:13:20

96

3434.000

LSE

11:13:20

625

3433.500

LSE

11:13:20

374

3432.500

LSE

11:13:00

331

3432.500

LSE

11:10:49

100

3433.000

CHIX

11:10:12

100

3433.000

CHIX

11:10:12

2

3434.000

LSE

11:09:52

412

3434.000

BATE

11:09:52

400

3434.000

LSE

11:09:49

52

3429.000

LSE

11:06:07

329

3429.000

LSE

11:06:07

369

3430.000

LSE

11:05:33

352

3430.000

LSE

11:04:30

324

3427.500

LSE

11:01:58

9

3427.500

LSE

11:01:58

168

3428.500

CHIX

11:00:04

285

3428.500

CHIX

11:00:04

367

3429.000

LSE

10:58:30

404

3428.000

LSE

10:57:00

114

3427.000

LSE

10:55:55

225

3427.000

LSE

10:55:55

358

3424.000

LSE

10:55:23

392

3424.000

LSE

10:55:23

177

3424.000

LSE

10:54:57

397

3425.000

LSE

10:53:56

358

3425.500

LSE

10:53:54

341

3425.000

LSE

10:52:18

403

3425.000

LSE

10:52:18

369

3425.000

LSE

10:51:19

325

3424.500

LSE

10:50:52

355

3425.000

LSE

10:50:40

114

3425.500

LSE

10:50:31

240

3425.500

LSE

10:50:31

421

3425.500

CHIX

10:50:31

278

3426.000

LSE

10:50:08

100

3426.000

LSE

10:50:08

95

3424.500

LSE

10:47:24

96

3424.500

LSE

10:47:24

48

3424.500

LSE

10:47:24

134

3424.500

LSE

10:47:24

400

3424.000

LSE

10:47:24

369

3424.000

LSE

10:47:24

483

3424.000

BATE

10:47:24

418

3424.500

LSE

10:47:05

154

3425.000

LSE

10:47:02

374

3425.000

LSE

10:47:02

130

3425.000

LSE

10:47:02

200

3425.000

LSE

10:47:02

367

3424.500

LSE

10:46:38

38

3424.500

LSE

10:46:17

96

3424.500

LSE

10:46:17

130

3424.500

LSE

10:46:17

102

3424.500

LSE

10:46:17

35

3424.500

LSE

10:46:17

338

3422.000

LSE

10:45:03

403

3418.500

LSE

10:44:14

33

3421.000

LSE

10:43:43

203

3421.000

LSE

10:43:43

96

3420.500

LSE

10:43:43

339

3421.000

LSE

10:43:43

335

3421.000

LSE

10:43:43

335

3421.500

LSE

10:43:39

483

3421.500

LSE

10:43:39

164

3422.000

LSE

10:43:36

197

3422.000

LSE

10:43:36

391

3416.000

LSE

10:43:02

336

3416.000

LSE

10:43:02

379

3407.500

LSE

10:41:09

249

3408.000

LSE

10:40:24

419

3408.000

CHIX

10:40:24

77

3408.000

LSE

10:40:24

397

3409.000

LSE

10:39:20

327

3410.500

LSE

10:38:20

338

3413.000

LSE

10:36:23

406

3414.000

LSE

10:35:44

127

3417.500

LSE

10:35:07

242

3417.500

LSE

10:35:07

332

3418.000

LSE

10:34:44

392

3415.000

LSE

10:33:18

27

3416.500

BATE

10:31:40

103

3416.500

BATE

10:31:40

152

3416.500

BATE

10:31:40

30

3416.500

BATE

10:31:40

104

3416.500

BATE

10:31:40

362

3416.500

LSE

10:31:37

6

3417.500

LSE

10:31:19

390

3417.500

LSE

10:31:07

470

3416.000

CHIX

10:30:38

327

3414.000

LSE

10:29:28

367

3414.000

LSE

10:29:14

53

3411.000

LSE

10:25:24

317

3411.000

LSE

10:25:24

396

3410.500

LSE

10:24:38

329

3409.000

LSE

10:22:24

164

3410.000

LSE

10:22:21

150

3410.000

LSE

10:22:21

197

3410.000

LSE

10:22:21

387

3410.000

LSE

10:22:21

360

3410.000

LSE

10:22:21

332

3411.000

LSE

10:21:51

418

3411.000

CHIX

10:21:51

372

3412.500

LSE

10:18:20

341

3411.500

LSE

10:17:28

38

3413.000

LSE

10:15:33

374

3413.000

LSE

10:15:33

355

3412.500

LSE

10:15:33

111

3414.000

LSE

10:14:38

82

3414.000

LSE

10:14:36

151

3414.000

LSE

10:14:36

350

3414.000

LSE

10:14:13

354

3415.500

LSE

10:13:15

335

3416.500

LSE

10:12:39

420

3416.500

CHIX

10:12:39

398

3417.000

BATE

10:12:39

2

3413.500

LSE

10:10:30

390

3413.500

LSE

10:10:30

360

3413.500

LSE

10:10:10

404

3415.000

LSE

10:07:30

345

3415.500

LSE

10:07:25

369

3416.000

LSE

10:06:35

433

3418.000

CHIX

10:04:23

345

3419.000

LSE

10:03:18

4

3421.000

LSE

10:02:44

376

3421.000

LSE

10:02:36

378

3427.000

LSE

10:01:33

201

3428.000

LSE

10:00:08

160

3428.000

LSE

10:00:08

363

3428.000

LSE

10:00:08

341

3429.500

LSE

10:00:03

393

3430.500

LSE

09:59:26

356

3430.500

LSE

09:59:26

302

3431.000

LSE

09:59:13

184

3431.000

LSE

09:59:13

168

3431.000

LSE

09:59:13

336

3432.500

LSE

09:59:06

357

3432.500

LSE

09:59:06

343

3433.500

LSE

09:59:05

327

3434.500

LSE

09:58:59

351

3435.500

LSE

09:58:57

393

3435.500

LSE

09:58:57

420

3436.000

BATE

09:58:57

346

3435.500

LSE

09:58:34

168

3436.000

LSE

09:58:21

97

3436.000

LSE

09:58:21

96

3436.000

LSE

09:58:21

12

3436.000

LSE

09:58:21

351

3435.500

LSE

09:57:58

193

3434.000

LSE

09:57:33

122

3434.000

LSE

09:57:33

17

3434.000

LSE

09:57:33

376

3433.500

LSE

09:56:25

381

3434.000

LSE

09:56:22

209

3433.500

LSE

09:55:34

148

3433.500

LSE

09:55:34

445

3433.500

CHIX

09:55:34

359

3434.000

LSE

09:54:50

365

3436.000

LSE

09:52:28

242

3435.500

LSE

09:50:44

147

3435.500

LSE

09:50:44

363

3436.000

LSE

09:50:44

360

3438.000

LSE

09:49:10

183

3435.000

LSE

09:47:06

150

3435.000

LSE

09:47:06

424

3435.000

CHIX

09:47:06

379

3435.500

LSE

09:42:50

384

3437.500

LSE

09:41:33

337

3438.000

LSE

09:40:06

117

3439.500

LSE

09:39:42

280

3439.500

LSE

09:39:42

447

3439.500

CHIX

09:39:42

473

3439.500

BATE

09:39:42

362

3435.000

LSE

09:35:17

91

3443.500

LSE

09:33:49

277

3443.500

LSE

09:33:49

328

3444.000

LSE

09:33:44

335

3443.500

LSE

09:32:47

329

3444.500

LSE

09:32:19

398

3447.000

LSE

09:31:04

45

3453.000

LSE

09:29:05

299

3453.000

LSE

09:29:05

349

3457.000

LSE

09:28:30

48

3457.000

CHIX

09:28:30

400

3457.000

CHIX

09:28:30

186

3455.000

LSE

09:25:39

24

3455.000

LSE

09:25:39

150

3455.000

LSE

09:25:39

326

3456.500

LSE

09:24:53

271

3454.500

LSE

09:23:54

130

3454.500

LSE

09:23:54

347

3453.000

LSE

09:21:48

51

3453.000

LSE

09:21:21

359

3455.500

LSE

09:20:06

419

3455.500

CHIX

09:20:06

340

3455.000

LSE

09:19:09

325

3456.000

BATE

09:19:04

331

3455.500

LSE

09:19:04

142

3456.000

BATE

09:19:04

367

3453.500

LSE

09:16:47

398

3454.000

LSE

09:14:59

144

3454.500

CHIX

09:12:35

251

3454.500

CHIX

09:12:35

394

3456.000

LSE

09:12:33

403

3458.000

LSE

09:11:14

403

3458.000

LSE

09:11:14

387

3458.500

LSE

09:10:39

223

3458.000

LSE

09:09:10

170

3458.000

LSE

09:09:10

348

3458.000

LSE

09:09:10

435

3452.500

BATE

09:06:01

482

3452.500

CHIX

09:06:01

331

3452.500

LSE

09:06:01

332

3448.000

LSE

09:04:33

379

3447.500

LSE

09:04:05

332

3443.000

LSE

09:01:20

355

3443.000

LSE

09:00:51

230

3445.500

LSE

08:59:55

130

3445.500

LSE

08:59:55

48

3446.000

CHIX

08:59:40

398

3446.000

CHIX

08:59:40

134

3444.500

LSE

08:59:06

358

3447.000

LSE

08:57:54

253

3452.500

LSE

08:55:59

128

3452.500

LSE

08:55:59

392

3454.000

LSE

08:55:10

344

3454.000

LSE

08:52:51

463

3454.000

BATE

08:52:51

405

3454.500

CHIX

08:52:38

389

3454.500

LSE

08:52:38

336

3454.500

LSE

08:50:52

404

3454.000

LSE

08:50:03

147

3453.000

LSE

08:49:19

190

3453.000

LSE

08:49:19

376

3453.000

LSE

08:49:19

382

3444.000

LSE

08:46:35

424

3444.000

CHIX

08:46:35

396

3441.500

LSE

08:42:51

325

3441.500

LSE

08:42:17

149

3443.000

LSE

08:40:25

218

3443.000

LSE

08:40:25

293

3447.500

LSE

08:39:26

110

3447.500

LSE

08:39:26

454

3448.000

CHIX

08:39:15

478

3448.500

BATE

08:38:00

360

3448.500

LSE

08:37:07

351

3451.000

LSE

08:35:49

329

3454.000

LSE

08:34:16

69

3454.500

CHIX

08:33:15

371

3454.500

CHIX

08:33:15

402

3455.000

LSE

08:33:07

387

3457.500

LSE

08:31:59

341

3459.500

LSE

08:30:59

76

3461.500

LSE

08:30:02

311

3461.500

LSE

08:30:02

400

3461.500

CHIX

08:30:02

376

3459.000

LSE

08:27:44

400

3459.000

LSE

08:27:44

365

3459.000

LSE

08:26:03

475

3459.000

BATE

08:26:03

345

3461.000

LSE

08:23:29

406

3462.000

CHIX

08:22:38

374

3463.500

LSE

08:22:32

129

3466.000

LSE

08:20:26

247

3466.000

LSE

08:20:26

351

3465.500

LSE

08:18:34

343

3466.000

LSE

08:18:34

181

3466.000

CHIX

08:18:34

268

3466.000

CHIX

08:18:34

334

3468.000

LSE

08:16:17

389

3470.500

LSE

08:15:50

429

3471.000

BATE

08:15:50

343

3471.500

LSE

08:15:32

399

3466.500

LSE

08:13:50

441

3467.500

LSE

08:13:45

484

3468.000

CHIX

08:13:45

372

3468.000

LSE

08:13:34

375

3464.500

LSE

08:11:07

389

3466.500

LSE

08:09:52

472

3465.500

CHIX

08:09:06

351

3468.000

LSE

08:08:21

71

3469.000

BATE

08:07:24

400

3469.000

BATE

08:07:24

360

3469.000

LSE

08:07:12

364

3472.500

LSE

08:06:22

392

3473.500

LSE

08:06:22

396

3472.000

CHIX

08:05:18

404

3481.500

LSE

08:03:50

392

3483.000

LSE

08:03:34

330

3484.000

BATE

08:03:34

134

3484.000

BATE

08:03:34

402

3485.000

LSE

08:03:14

596

3485.000

LSE

08:03:14

140

3485.500

LSE

08:03:14

259

3485.500

LSE

08:03:14

358

3486.500

LSE

08:03:13

346

3481.500

LSE

08:02:02

54

3481.500

CHIX

08:02:02

432

3481.500

CHIX

08:02:02

176

3482.000

LSE

08:02:00

281

3482.000

LSE

08:02:00

297

3477.500

CHIX

08:00:56

104

3477.500

CHIX

08:00:56

370

3484.000

LSE

08:00:21

171

3484.000

LSE

08:00:21

203

3484.000

LSE

08:00:20

243

3484.000

LSE

08:00:20

166

3484.000

LSE

08:00:17

 

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