Transaction in Own Shares

RNS Number : 7001A
British American Tobacco PLC
27 September 2022
 

British American Tobacco p.l.c.

 

27 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:

26 September 2022

Number of ordinary shares of 25 pence each purchased:

185,000

Highest price paid per share (pence):

3433.00p

Lowest price paid per share (pence): 

3341.00p

Volume weighted average price paid per share (pence): 

3378.8554p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 210,733,661 of its shares in Treasury. The Company has 2,246,094,156 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 26 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

26/09/2022

130,000

3,377.8866

LSE

British American Tobacco p.l.c.

GB0002875804

26/09/2022

35,000

3,380.1705

CHIX

British American Tobacco p.l.c.

GB0002875804

26/09/2022

20,000

3,382.8510

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

7

3,396.00

LSE

16:17:49

200

3,396.00

LSE

16:17:49

346

3,395.00

LSE

16:17:40

277

3,395.50

BATE

16:17:40

148

3,395.50

CHIX

16:17:40

364

3,395.00

LSE

16:16:41

273

3,395.00

BATE

16:16:41

95

3,394.00

LSE

16:14:09

316

3,394.00

LSE

16:14:09

5

3,393.50

LSE

16:14:09

341

3,395.00

LSE

16:12:21

335

3,398.50

LSE

16:11:20

368

3,400.00

LSE

16:09:17

140

3,399.50

LSE

16:08:24

423

3,399.50

CHIX

16:08:24

461

3,399.50

BATE

16:08:24

351

3,400.00

LSE

16:07:20

131

3,399.00

LSE

16:06:42

33

3,398.50

LSE

16:06:12

86

3,400.00

LSE

16:05:46

140

3,403.50

LSE

16:05:18

141

3,406.50

LSE

16:04:29

242

3,406.50

LSE

16:04:13

140

3,408.50

LSE

16:02:34

150

3,408.50

LSE

16:02:34

140

3,409.00

LSE

16:02:02

453

3,409.00

BATE

16:01:47

100

3,411.50

LSE

16:01:21

76

3,411.50

LSE

16:01:21

97

3,411.50

LSE

16:01:21

397

3,411.50

LSE

15:59:53

355

3,411.00

CHIX

15:59:29

370

3,412.00

LSE

15:59:04

97

3,408.00

LSE

15:58:16

324

3,409.00

LSE

15:57:07

41

3,409.00

LSE

15:57:07

21

3,409.50

BATE

15:56:55

391

3,409.50

BATE

15:56:55

206

3,408.00

LSE

15:55:46

150

3,408.00

LSE

15:55:46

154

3,408.50

LSE

15:55:00

354

3,409.00

LSE

15:54:26

150

3,409.00

LSE

15:53:08

400

3,412.50

LSE

15:51:48

456

3,410.50

BATE

15:50:05

385

3,412.00

LSE

15:49:59

392

3,405.50

CHIX

15:48:33

365

3,405.50

LSE

15:48:33

131

3,406.50

LSE

15:47:34

47

3,402.50

LSE

15:46:16

210

3,402.50

LSE

15:46:16

150

3,402.50

LSE

15:46:16

170

3,404.50

LSE

15:45:02

100

3,403.50

LSE

15:44:39

416

3,404.50

BATE

15:43:46

370

3,405.00

LSE

15:43:41

203

3,404.50

LSE

15:41:58

186

3,404.50

LSE

15:41:30

398

3,402.50

LSE

15:39:32

137

3,405.00

LSE

15:38:58

29

3,404.50

BATE

15:38:06

180

3,404.50

CHIX

15:38:06

400

3,404.50

BATE

15:38:06

170

3,404.50

CHIX

15:38:06

35

3,404.50

BATE

15:38:06

28

3,404.50

CHIX

15:38:06

377

3,405.00

LSE

15:37:43

206

3,399.00

LSE

15:33:00

210

3,399.00

LSE

15:33:00

169

3,399.50

LSE

15:31:04

146

3,399.00

BATE

15:30:08

265

3,399.00

BATE

15:30:08

418

3,399.00

CHIX

15:30:08

5

3,399.00

CHIX

15:30:08

193

3,399.50

LSE

15:30:03

176

3,400.50

LSE

15:28:54

413

3,401.00

LSE

15:27:26

374

3,401.00

CHIX

15:27:26

29

3,401.00

CHIX

15:27:03

401

3,402.50

LSE

15:25:29

36

3,403.00

BATE

15:25:09

403

3,403.00

BATE

15:25:09

53

3,403.50

CHIX

15:23:52

423

3,403.50

CHIX

15:23:52

385

3,404.00

LSE

15:23:44

377

3,399.50

LSE

15:22:08

226

3,402.00

LSE

15:20:48

118

3,402.00

LSE

15:20:48

354

3,402.50

LSE

15:20:15

382

3,401.00

LSE

15:19:10

207

3,401.00

CHIX

15:19:10

279

3,401.00

CHIX

15:19:10

300

3,401.50

BATE

15:18:47

101

3,401.50

BATE

15:18:47

387

3,402.00

LSE

15:18:45

5

3,401.50

LSE

15:18:16

145

3,400.50

LSE

15:18:02

338

3,399.00

LSE

15:17:06

410

3,400.00

CHIX

15:16:12

400

3,400.50

LSE

15:16:10

391

3,399.50

LSE

15:15:44

374

3,396.50

LSE

15:13:59

627

3,395.00

LSE

15:13:32

2

3,389.50

BATE

15:12:19

18

3,389.50

BATE

15:12:19

379

3,389.50

BATE

15:12:19

489

3,389.50

CHIX

15:12:19

350

3,389.50

LSE

15:11:40

355

3,388.00

LSE

15:10:41

32

3,388.50

LSE

15:10:40

102

3,390.50

LSE

15:09:57

100

3,390.50

LSE

15:09:57

103

3,390.50

LSE

15:09:57

443

3,391.50

CHIX

15:09:49

389

3,389.50

LSE

15:08:59

13

3,390.00

LSE

15:08:57

47

3,390.00

LSE

15:08:57

161

3,390.50

LSE

15:08:53

58

3,388.50

LSE

15:08:46

379

3,385.50

LSE

15:07:27

481

3,386.00

CHIX

15:06:58

94

3,386.00

BATE

15:06:58

374

3,386.00

BATE

15:06:58

270

3,385.50

LSE

15:06:37

398

3,384.00

LSE

15:05:52

77

3,384.50

LSE

15:05:52

357

3,384.00

LSE

15:05:10

80

3,385.00

LSE

15:05:10

402

3,382.00

LSE

15:04:23

401

3,380.00

LSE

15:03:29

474

3,380.00

CHIX

15:03:29

100

3,379.00

LSE

15:02:55

140

3,381.50

LSE

15:02:15

199

3,381.50

LSE

15:02:15

172

3,383.00

LSE

15:01:58

360

3,384.00

LSE

15:01:14

19

3,384.00

LSE

15:01:14

166

3,385.00

LSE

15:00:59

316

3,384.50

CHIX

15:00:50

86

3,384.50

CHIX

15:00:50

156

3,384.00

LSE

15:00:13

82

3,384.00

LSE

15:00:13

147

3,384.00

LSE

15:00:13

103

3,384.00

LSE

14:59:51

452

3,384.50

BATE

14:59:51

368

3,382.50

LSE

14:59:17

129

3,383.50

LSE

14:59:00

210

3,383.50

LSE

14:59:00

357

3,385.50

CHIX

14:58:06

121

3,385.50

CHIX

14:58:06

167

3,387.00

LSE

14:58:03

103

3,387.00

LSE

14:58:03

100

3,387.00

LSE

14:58:03

380

3,387.00

LSE

14:57:10

51

3,383.00

LSE

14:56:19

29

3,383.00

LSE

14:56:17

312

3,383.00

LSE

14:56:05

486

3,383.00

CHIX

14:55:26

392

3,384.00

LSE

14:55:26

55

3,382.50

LSE

14:54:23

120

3,382.50

LSE

14:54:23

204

3,382.50

LSE

14:54:23

356

3,384.50

LSE

14:53:45

489

3,383.50

BATE

14:53:07

404

3,385.00

LSE

14:53:07

341

3,384.00

LSE

14:52:39

408

3,379.50

CHIX

14:52:05

409

3,380.50

LSE

14:51:34

409

3,378.50

LSE

14:50:31

193

3,380.50

LSE

14:50:11

157

3,382.00

LSE

14:49:22

180

3,382.00

LSE

14:49:22

492

3,382.00

CHIX

14:49:22

384

3,382.00

LSE

14:48:56

450

3,380.00

BATE

14:48:24

395

3,380.00

CHIX

14:48:11

375

3,380.50

LSE

14:48:11

62

3,380.00

LSE

14:48:02

302

3,380.00

LSE

14:48:02

366

3,372.50

LSE

14:46:44

337

3,372.00

LSE

14:46:26

378

3,368.50

LSE

14:45:29

334

3,370.00

LSE

14:44:49

488

3,370.00

CHIX

14:44:49

32

3,370.00

LSE

14:44:49

2

3,370.00

LSE

14:44:49

78

3,369.00

LSE

14:44:16

104

3,369.00

LSE

14:44:16

98

3,369.00

LSE

14:44:16

103

3,369.00

LSE

14:44:16

338

3,368.50

LSE

14:44:16

222

3,365.50

BATE

14:43:27

173

3,365.50

BATE

14:43:27

46

3,365.50

BATE

14:43:27

76

3,366.50

LSE

14:43:25

103

3,366.50

LSE

14:43:25

76

3,366.50

LSE

14:43:25

415

3,364.50

LSE

14:43:00

464

3,365.00

CHIX

14:42:10

13

3,365.00

CHIX

14:42:04

436

3,368.50

BATE

14:41:57

94

3,369.00

LSE

14:41:57

102

3,369.00

LSE

14:41:57

97

3,369.00

LSE

14:41:57

103

3,369.00

LSE

14:41:57

434

3,368.00

CHIX

14:41:39

64

3,368.50

LSE

14:41:25

315

3,368.50

LSE

14:41:25

403

3,366.50

LSE

14:41:06

340

3,361.50

LSE

14:39:58

215

3,361.00

CHIX

14:39:32

56

3,361.00

LSE

14:39:31

100

3,361.00

LSE

14:39:31

138

3,361.00

LSE

14:39:28

100

3,361.00

LSE

14:39:28

365

3,361.50

LSE

14:38:49

256

3,363.50

LSE

14:38:22

86

3,363.50

LSE

14:38:22

365

3,363.50

LSE

14:38:22

365

3,364.50

LSE

14:37:34

422

3,366.00

CHIX

14:37:20

364

3,367.00

LSE

14:37:14

41

3,367.00

LSE

14:36:39

140

3,367.00

LSE

14:36:39

102

3,367.00

LSE

14:36:36

273

3,367.00

LSE

14:36:36

362

3,366.00

LSE

14:35:44

420

3,366.00

CHIX

14:35:44

140

3,367.50

LSE

14:35:20

425

3,367.50

BATE

14:35:20

246

3,368.00

LSE

14:35:20

100

3,368.00

LSE

14:35:17

160

3,370.00

LSE

14:34:44

393

3,370.00

LSE

14:34:16

457

3,371.50

CHIX

14:34:10

346

3,372.00

LSE

14:34:00

412

3,372.00

LSE

14:34:00

26

3,372.00

LSE

14:34:00

76

3,369.50

LSE

14:33:09

100

3,369.50

LSE

14:33:09

61

3,369.50

LSE

14:33:09

97

3,369.50

LSE

14:33:09

55

3,369.50

LSE

14:33:09

455

3,372.50

BATE

14:32:56

349

3,373.00

LSE

14:32:56

491

3,373.00

CHIX

14:32:56

140

3,373.50

LSE

14:32:50

411

3,372.50

LSE

14:32:32

258

3,373.00

LSE

14:32:24

84

3,373.00

LSE

14:32:24

48

3,370.00

LSE

14:32:12

209

3,367.00

LSE

14:31:37

180

3,367.00

LSE

14:31:37

220

3,366.00

LSE

14:31:14

15

3,365.50

CHIX

14:31:02

229

3,365.50

CHIX

14:31:02

229

3,365.50

CHIX

14:31:02

91

3,365.50

LSE

14:31:02

269

3,365.50

LSE

14:31:00

7

3,366.00

LSE

14:30:54

156

3,366.00

LSE

14:30:54

190

3,366.00

LSE

14:30:54

165

3,367.00

CHIX

14:30:27

236

3,367.00

CHIX

14:30:27

226

3,367.00

BATE

14:30:27

385

3,367.00

LSE

14:30:27

136

3,367.00

BATE

14:30:27

130

3,367.00

BATE

14:30:27

215

3,367.50

LSE

14:30:18

419

3,367.50

CHIX

14:30:18

157

3,367.50

LSE

14:30:18

50

3,367.50

LSE

14:30:04

50

3,367.50

LSE

14:30:03

341

3,367.50

LSE

14:30:03

37

3,368.00

LSE

14:30:00

155

3,364.50

LSE

14:29:08

391

3,360.50

LSE

14:28:00

41

3,361.50

LSE

14:27:40

292

3,361.50

LSE

14:27:40

379

3,360.00

LSE

14:25:55

359

3,360.00

LSE

14:25:41

473

3,357.00

CHIX

14:24:50

374

3,356.00

LSE

14:24:11

474

3,355.00

BATE

14:22:56

354

3,355.50

LSE

14:22:01

337

3,353.50

LSE

14:20:28

375

3,352.00

LSE

14:17:55

487

3,355.50

CHIX

14:16:43

359

3,356.00

LSE

14:16:37

42

3,352.50

CHIX

14:15:38

397

3,357.00

LSE

14:14:12

355

3,357.50

LSE

14:12:36

443

3,356.50

CHIX

14:10:02

173

3,357.00

LSE

14:09:54

242

3,357.00

LSE

14:09:54

366

3,358.00

LSE

14:07:01

465

3,358.00

BATE

14:07:01

394

3,361.50

LSE

14:05:02

135

3,363.00

LSE

14:02:00

67

3,363.00

LSE

14:02:00

97

3,363.00

LSE

14:02:00

97

3,363.00

LSE

14:02:00

405

3,363.50

CHIX

14:02:00

409

3,364.00

LSE

14:00:09

251

3,364.50

LSE

13:57:50

103

3,364.50

LSE

13:57:50

24

3,365.50

BATE

13:55:45

140

3,365.50

BATE

13:55:45

397

3,366.50

LSE

13:55:27

291

3,367.00

CHIX

13:54:30

140

3,367.00

CHIX

13:54:30

344

3,365.50

LSE

13:53:07

328

3,365.50

BATE

13:53:07

332

3,361.00

LSE

13:48:40

76

3,361.00

LSE

13:48:40

342

3,360.50

LSE

13:48:40

354

3,353.00

LSE

13:46:07

478

3,360.50

CHIX

13:44:25

372

3,362.00

LSE

13:44:21

343

3,362.00

LSE

13:41:39

348

3,363.00

LSE

13:39:23

387

3,362.00

LSE

13:37:53

459

3,359.50

CHIX

13:36:09

383

3,359.50

LSE

13:35:14

376

3,359.00

LSE

13:33:32

392

3,360.50

BATE

13:32:39

99

3,360.50

BATE

13:32:39

348

3,360.00

LSE

13:32:01

213

3,362.00

LSE

13:30:34

146

3,362.00

LSE

13:30:34

489

3,362.00

CHIX

13:30:34

361

3,362.00

LSE

13:30:34

62

3,360.00

LSE

13:27:15

275

3,360.00

LSE

13:27:15

14

3,355.00

LSE

13:22:56

346

3,355.00

LSE

13:22:56

426

3,355.50

CHIX

13:22:21

224

3,353.00

LSE

13:21:32

382

3,347.50

LSE

13:18:00

433

3,348.50

BATE

13:15:10

19

3,348.50

BATE

13:15:10

8

3,349.50

LSE

13:14:59

364

3,349.50

LSE

13:14:59

372

3,353.50

LSE

13:11:05

418

3,357.00

CHIX

13:10:10

379

3,358.00

LSE

13:08:32

404

3,359.00

LSE

13:04:35

86

3,362.50

LSE

13:01:37

97

3,362.50

LSE

13:01:37

180

3,362.50

LSE

13:01:37

452

3,365.50

CHIX

12:58:57

173

3,367.00

LSE

12:58:32

240

3,367.00

LSE

12:58:32

62

3,366.00

LSE

12:57:43

399

3,368.50

BATE

12:56:56

334

3,365.50

LSE

12:55:12

403

3,369.00

LSE

12:52:44

335

3,369.50

LSE

12:50:12

8

3,370.50

CHIX

12:48:37

229

3,370.50

CHIX

12:48:37

229

3,370.50

CHIX

12:48:37

337

3,371.50

LSE

12:46:57

343

3,371.00

LSE

12:44:42

371

3,366.50

LSE

12:41:20

392

3,364.00

LSE

12:39:58

484

3,364.00

CHIX

12:39:58

366

3,361.00

LSE

12:35:18

169

3,361.50

BATE

12:34:55

7

3,361.50

BATE

12:34:53

123

3,361.50

BATE

12:34:53

22

3,361.50

BATE

12:34:53

158

3,361.50

BATE

12:34:53

381

3,361.50

LSE

12:31:55

405

3,365.00

LSE

12:29:50

192

3,357.00

CHIX

12:27:28

244

3,357.00

CHIX

12:27:28

339

3,358.00

LSE

12:25:17

288

3,352.50

LSE

12:21:38

24

3,352.50

LSE

12:21:38

415

3,352.00

LSE

12:21:37

342

3,352.50

LSE

12:21:03

415

3,352.50

LSE

12:19:55

14

3,355.00

LSE

12:18:34

300

3,355.00

LSE

12:18:19

71

3,355.00

LSE

12:18:19

373

3,356.50

LSE

12:18:06

390

3,364.00

LSE

12:15:17

465

3,364.00

CHIX

12:15:17

4

3,359.50

BATE

12:13:53

33

3,359.50

BATE

12:13:53

9

3,359.50

BATE

12:13:53

13

3,359.50

BATE

12:13:53

347

3,359.50

BATE

12:13:53

398

3,359.50

LSE

12:12:46

374

3,364.50

LSE

12:08:40

261

3,366.50

CHIX

12:07:27

159

3,366.50

CHIX

12:07:27

357

3,366.50

LSE

12:07:26

188

3,365.00

LSE

12:06:33

183

3,358.50

LSE

12:03:49

387

3,361.00

LSE

12:02:31

387

3,362.00

LSE

11:59:36

71

3,364.50

LSE

11:58:31

294

3,366.00

BATE

11:58:17

140

3,366.00

BATE

11:58:17

106

3,366.00

CHIX

11:58:17

376

3,366.00

CHIX

11:58:17

89

3,366.50

LSE

11:58:15

391

3,364.50

LSE

11:55:51

360

3,364.00

LSE

11:54:03

353

3,363.50

LSE

11:50:55

381

3,355.50

LSE

11:47:23

452

3,356.50

CHIX

11:46:36

337

3,355.00

LSE

11:44:16

391

3,356.50

LSE

11:43:51

383

3,359.50

LSE

11:41:01

396

3,363.00

BATE

11:39:23

8

3,363.00

BATE

11:39:23

449

3,362.00

CHIX

11:37:25

88

3,362.00

LSE

11:37:16

326

3,362.00

LSE

11:37:16

401

3,360.50

LSE

11:34:15

142

3,361.00

LSE

11:30:22

160

3,361.00

LSE

11:30:22

76

3,361.00

LSE

11:30:22

91

3,358.00

CHIX

11:28:24

341

3,358.00

CHIX

11:28:11

382

3,356.50

LSE

11:27:18

85

3,355.00

LSE

11:26:02

304

3,355.00

LSE

11:26:02

236

3,351.50

LSE

11:25:04

133

3,351.50

LSE

11:25:04

132

3,351.00

LSE

11:24:16

102

3,351.00

LSE

11:24:16

104

3,351.00

LSE

11:24:16

76

3,351.00

LSE

11:24:16

413

3,351.00

LSE

11:24:16

363

3,352.00

LSE

11:24:13

367

3,349.00

LSE

11:23:27

652

3,348.50

LSE

11:23:27

382

3,349.00

LSE

11:21:24

380

3,349.50

LSE

11:21:17

366

3,350.00

LSE

11:21:11

318

3,344.50

LSE

11:20:28

217

3,344.50

LSE

11:20:28

43

3,344.50

LSE

11:20:28

219

3,341.00

LSE

11:19:57

150

3,341.00

LSE

11:19:57

369

3,342.50

LSE

11:19:53

351

3,343.50

LSE

11:19:02

67

3,344.50

LSE

11:18:43

348

3,348.00

LSE

11:18:05

158

3,349.00

LSE

11:18:01

97

3,349.00

LSE

11:18:01

97

3,349.00

LSE

11:18:01

276

3,349.50

LSE

11:18:01

125

3,349.50

LSE

11:18:01

346

3,350.00

LSE

11:17:58

97

3,350.50

LSE

11:17:50

97

3,350.50

LSE

11:17:50

370

3,351.50

BATE

11:17:45

96

3,351.50

BATE

11:17:45

383

3,352.00

LSE

11:17:37

373

3,350.50

LSE

11:16:49

51

3,350.00

CHIX

11:16:46

419

3,350.00

CHIX

11:16:46

374

3,348.50

LSE

11:15:35

395

3,347.00

LSE

11:15:30

408

3,347.50

LSE

11:15:06

406

3,347.00

LSE

11:14:42

405

3,350.00

LSE

11:13:22

382

3,356.50

LSE

11:10:38

223

3,363.50

LSE

11:08:46

176

3,359.00

CHIX

11:08:03

134

3,359.00

CHIX

11:08:03

134

3,359.00

CHIX

11:08:02

275

3,360.00

LSE

11:06:11

116

3,360.00

LSE

11:06:11

356

3,360.00

LSE

11:03:36

362

3,362.50

LSE

11:01:08

403

3,367.00

LSE

10:58:58

404

3,365.00

CHIX

10:58:03

430

3,365.00

BATE

10:58:03

398

3,365.00

LSE

10:56:10

402

3,366.50

LSE

10:52:59

380

3,364.50

LSE

10:49:52

374

3,359.00

LSE

10:47:15

469

3,364.50

CHIX

10:46:42

369

3,368.00

LSE

10:44:47

377

3,366.50

LSE

10:42:25

351

3,362.00

LSE

10:40:30

87

3,363.50

CHIX

10:38:29

15

3,363.50

CHIX

10:38:15

306

3,363.50

CHIX

10:38:15

121

3,364.00

BATE

10:38:15

315

3,364.00

BATE

10:38:14

336

3,364.50

LSE

10:37:56

343

3,370.00

LSE

10:35:22

359

3,369.00

LSE

10:33:11

366

3,369.50

LSE

10:31:19

412

3,371.50

LSE

10:28:18

477

3,372.50

CHIX

10:27:50

398

3,377.50

LSE

10:25:42

387

3,382.50

LSE

10:23:21

97

3,385.50

LSE

10:20:31

301

3,385.50

LSE

10:20:31

432

3,385.50

BATE

10:19:17

25

3,387.00

CHIX

10:19:14

103

3,387.00

CHIX

10:19:14

81

3,387.00

CHIX

10:19:14

178

3,387.00

CHIX

10:19:14

12

3,387.00

CHIX

10:19:14

346

3,390.00

LSE

10:18:31

312

3,393.00

LSE

10:15:54

91

3,393.00

LSE

10:15:54

383

3,397.00

LSE

10:13:41

67

3,401.00

LSE

10:12:44

267

3,401.00

LSE

10:12:44

189

3,399.50

LSE

10:10:45

400

3,400.00

CHIX

10:10:45

40

3,400.00

CHIX

10:10:45

367

3,397.00

LSE

10:09:15

384

3,393.50

LSE

10:07:20

378

3,389.50

LSE

10:04:01

451

3,389.50

BATE

10:03:21

59

3,389.50

CHIX

10:01:53

141

3,389.50

LSE

10:01:53

408

3,389.50

CHIX

10:01:53

257

3,389.50

LSE

10:01:53

356

3,389.50

LSE

09:59:30

371

3,390.50

LSE

09:57:23

120

3,390.00

CHIX

09:56:59

306

3,390.00

CHIX

09:56:59

358

3,389.00

LSE

09:56:36

234

3,384.50

BATE

09:55:57

250

3,380.50

LSE

09:54:04

89

3,380.50

LSE

09:54:04

371

3,373.50

LSE

09:51:02

411

3,378.00

LSE

09:48:56

405

3,379.00

LSE

09:45:42

486

3,385.00

CHIX

09:44:15

381

3,385.00

LSE

09:42:57

393

3,381.00

LSE

09:40:28

347

3,387.00

LSE

09:40:08

58

3,387.00

LSE

09:40:07

340

3,388.00

LSE

09:36:06

414

3,388.50

CHIX

09:35:00

286

3,388.50

BATE

09:35:00

173

3,388.50

BATE

09:35:00

174

3,389.00

LSE

09:35:00

177

3,389.00

LSE

09:35:00

367

3,389.00

LSE

09:31:57

102

3,390.50

LSE

09:30:37

27

3390.500

LSE

09:30:37

37

3390.500

LSE

09:30:37

43

3390.500

LSE

09:30:37

136

3390.500

LSE

09:30:37

371

3392.000

LSE

09:29:35

229

3388.000

CHIX

09:26:35

211

3388.000

CHIX

09:26:35

385

3388.000

LSE

09:26:35

399

3388.500

LSE

09:24:23

404

3388.000

LSE

09:21:47

347

3387.500

LSE

09:20:01

395

3385.500

CHIX

09:18:51

408

3385.500

BATE

09:18:51

404

3387.000

LSE

09:15:47

348

3386.500

LSE

09:15:47

17

3383.000

LSE

09:14:19

319

3383.000

LSE

09:14:19

443

3379.500

CHIX

09:12:26

416

3380.500

LSE

09:11:55

361

3380.500

LSE

09:09:57

377

3380.000

LSE

09:08:08

396

3380.000

LSE

09:06:32

359

3381.000

LSE

09:05:00

58

3382.500

BATE

09:04:59

388

3382.500

BATE

09:04:59

490

3382.500

CHIX

09:04:59

341

3383.500

LSE

09:03:51

64

3381.500

BATE

09:02:26

10

3381.500

BATE

09:02:26

354

3385.000

LSE

09:02:08

379

3383.000

LSE

09:01:17

1791

3383.000

LSE

09:01:17

100

3383.000

LSE

09:01:17

395

3378.000

LSE

09:00:52

335

3378.000

LSE

09:00:52

93

3378.500

LSE

09:00:31

275

3378.500

LSE

09:00:31

391

3376.000

LSE

09:00:29

48

3377.500

LSE

09:00:08

213

3377.500

LSE

09:00:08

272

3377.500

LSE

09:00:00

59

3377.000

LSE

09:00:00

76

3377.000

LSE

09:00:00

390

3374.000

LSE

08:59:28

371

3374.000

LSE

08:59:28

357

3374.000

LSE

08:58:59

375

3372.000

LSE

08:58:02

465

3374.500

CHIX

08:57:40

378

3375.000

LSE

08:57:38

408

3375.500

LSE

08:57:37

395

3375.500

LSE

08:57:37

368

3372.000

LSE

08:56:22

389

3371.500

LSE

08:55:41

416

3369.000

LSE

08:55:05

343

3369.000

LSE

08:54:58

162

3369.000

LSE

08:54:58

243

3369.000

LSE

08:54:58

397

3370.000

LSE

08:54:28

366

3371.000

LSE

08:54:10

162

3367.500

LSE

08:53:37

200

3367.500

LSE

08:53:37

380

3367.000

LSE

08:53:29

342

3369.500

LSE

08:52:27

403

3372.000

LSE

08:51:25

460

3372.000

CHIX

08:50:14

406

3375.000

LSE

08:49:25

471

3373.000

BATE

08:48:11

377

3375.000

LSE

08:47:57

10

3380.000

LSE

08:45:48

360

3380.000

LSE

08:45:48

450

3385.500

CHIX

08:44:30

341

3386.000

LSE

08:44:24

398

3386.500

LSE

08:44:13

338

3384.500

LSE

08:41:57

410

3391.500

LSE

08:39:49

358

3393.500

LSE

08:38:02

58

3393.500

LSE

08:38:02

453

3390.000

CHIX

08:37:35

38

3394.500

LSE

08:36:25

184

3394.500

LSE

08:36:25

152

3394.500

LSE

08:36:25

290

3390.000

BATE

08:35:13

173

3390.000

BATE

08:35:07

376

3391.500

LSE

08:34:46

341

3389.000

LSE

08:34:06

391

3397.000

LSE

08:33:14

16

3395.000

CHIX

08:32:29

397

3395.000

CHIX

08:32:29

335

3397.000

LSE

08:31:36

409

3398.500

LSE

08:29:57

370

3403.500

LSE

08:28:56

173

3402.500

LSE

08:26:44

6

3402.500

LSE

08:26:44

173

3402.500

LSE

08:26:42

47

3403.500

LSE

08:26:42

368

3403.500

LSE

08:26:42

222

3403.500

CHIX

08:25:57

229

3403.500

CHIX

08:25:57

339

3405.500

LSE

08:25:14

412

3403.500

BATE

08:24:27

119

3406.500

LSE

08:23:38

282

3406.500

LSE

08:23:37

414

3411.500

LSE

08:22:50

458

3408.000

CHIX

08:21:20

365

3408.500

LSE

08:21:20

368

3410.000

LSE

08:19:09

6

3410.000

LSE

08:19:09

410

3416.000

LSE

08:17:49

425

3411.000

CHIX

08:16:55

356

3412.000

LSE

08:16:51

396

3413.500

LSE

08:15:25

175

3414.000

BATE

08:15:25

282

3414.000

BATE

08:15:25

374

3418.500

LSE

08:14:05

398

3421.500

LSE

08:12:55

358

3423.500

LSE

08:11:57

411

3423.500

BATE

08:11:57

438

3423.500

CHIX

08:11:57

21

3423.500

LSE

08:10:55

357

3423.500

LSE

08:10:55

1

3423.000

LSE

08:09:38

400

3423.000

LSE

08:09:38

415

3427.000

CHIX

08:09:12

350

3427.500

LSE

08:09:11

363

3431.500

LSE

08:08:02

98

3429.500

LSE

08:07:02

246

3429.500

LSE

08:07:02

259

3428.500

BATE

08:06:14

225

3428.500

BATE

08:06:14

342

3428.500

LSE

08:05:32

259

3429.500

CHIX

08:05:31

183

3429.500

CHIX

08:05:31

382

3430.500

CHIX

08:05:31

21

3430.500

CHIX

08:05:31

345

3433.000

LSE

08:05:10

385

3424.000

LSE

08:04:02

427

3423.000

CHIX

08:03:40

180

3419.000

LSE

08:03:24

170

3419.000

LSE

08:03:24

401

3419.000

LSE

08:03:14

396

3419.500

LSE

08:03:09

337

3399.500

LSE

08:01:22

89

3397.000

LSE

08:01:04

141

3397.000

LSE

08:01:04

180

3397.000

LSE

08:01:04

370

3394.500

LSE

08:00:37

530

3384.000

LSE

08:00:24

 

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