Transaction in Own Shares

RNS Number : 5122T
British American Tobacco PLC
25 July 2022
 

British American Tobacco p.l.c.

 

25 July 2022

TRANSACTION IN OWN SHARES

British American Tobacco p.l.c. (the "Company") announces that in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 28 April 2022 it purchased the following number of its ordinary shares of 25 pence each ("shares") from UBS AG as part of its buyback programme announced on 11 February 2022:

 

Date of purchase:

22 July 2022

Number of ordinary shares of 25 pence each purchased:

220,000

Highest price paid per share (pence):

3466.50p

Lowest price paid per share (pence): 

3413.50p

Volume weighted average price paid per share (pence): 

3429.7185p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 202,353,229 of its shares in Treasury. The Company has 2,254,443,175 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 22 July 2022 is set out below.

 

Enquiries:

 

Investor Relations

British American Tobacco Investor Relations

Mike Nightingale / Victoria Buxton / William Houston / John Harney

+44 (0) 20 7845 1180 / 2012 / 1138 / 1263 

 

 

Schedule of purchases - aggregate information

 

 

Issuer name

ISIN Code

Transaction date

Daily total volume (in number of shares)

Daily weighted average price of shares acquired

Platform

British American Tobacco p.l.c.

GB0002875804

22/07/2022

160,000

3,428.9167

LSE

British American Tobacco p.l.c.

GB0002875804

22/07/2022

40,000

3,431.6585

CHIX

British American Tobacco p.l.c.

GB0002875804

22/07/2022

20,000

3,432.2535

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

20

3,426.00

LSE

16:23:33

124

3,426.00

LSE

16:23:33

200

3,426.00

LSE

16:23:33

490

3,425.50

LSE

16:23:19

7

3,425.50

BATE

16:23:06

451

3,424.50

LSE

16:22:56

145

3,424.50

LSE

16:22:56

294

3,424.50

CHIX

16:22:56

49

3,424.00

LSE

16:22:25

229

3,424.00

BATE

16:22:25

123

3,424.00

BATE

16:22:25

362

3,424.50

LSE

16:22:12

48

3,424.50

CHIX

16:22:12

361

3,424.50

CHIX

16:22:12

356

3,424.50

LSE

16:21:55

68

3,424.50

LSE

16:21:55

127

3,424.50

LSE

16:21:48

117

3,425.50

BATE

16:21:12

399

3,425.75

LSE

16:20:52

391

3,426.00

LSE

16:20:34

467

3,425.00

LSE

16:19:39

464

3,426.50

CHIX

16:18:45

408

3,426.50

LSE

16:18:44

49

3,426.50

LSE

16:18:10

11

3,427.00

LSE

16:17:31

305

3,427.00

LSE

16:17:31

103

3,427.00

LSE

16:17:31

384

3,427.00

LSE

16:17:03

239

3,428.00

BATE

16:16:21

146

3,428.00

CHIX

16:16:21

187

3,428.00

BATE

16:16:21

315

3,428.00

CHIX

16:16:21

221

3,428.50

LSE

16:15:46

42

3,428.50

LSE

16:15:46

165

3,428.50

LSE

16:15:46

403

3,428.25

LSE

16:15:36

464

3,428.00

LSE

16:14:50

105

3,427.50

LSE

16:14:26

24

3,427.50

LSE

16:14:26

74

3,427.50

LSE

16:14:26

478

3,427.00

LSE

16:13:58

426

3,428.00

LSE

16:12:46

444

3,428.00

LSE

16:12:46

452

3,428.00

CHIX

16:12:46

185

3,428.50

LSE

16:12:31

13

3,429.00

LSE

16:10:53

200

3,429.00

LSE

16:10:53

195

3,429.00

LSE

16:10:53

190

3,429.00

LSE

16:10:53

195

3,429.00

LSE

16:10:53

452

3,429.50

LSE

16:10:19

392

3,429.50

LSE

16:10:19

443

3,429.50

BATE

16:10:19

1

3,429.50

BATE

16:10:19

123

3,430.00

CHIX

16:09:56

229

3,430.00

CHIX

16:09:56

183

3,430.00

CHIX

16:09:54

440

3,427.50

LSE

16:07:19

950

3,427.50

LSE

16:07:19

435

3,425.00

LSE

16:04:46

485

3,425.00

LSE

16:04:46

391

3,425.50

LSE

16:04:06

14

3,426.50

LSE

16:03:59

200

3,426.50

LSE

16:03:59

195

3,426.50

LSE

16:03:59

229

3,426.50

CHIX

16:03:59

63

3,426.50

CHIX

16:03:59

200

3,426.50

CHIX

16:03:59

200

3,427.00

LSE

16:03:56

200

3,427.00

LSE

16:03:55

190

3,427.00

LSE

16:03:52

200

3,427.00

LSE

16:03:52

428

3,427.00

LSE

16:03:23

291

3,427.50

LSE

16:03:03

375

3,427.50

BATE

16:03:02

22

3,427.50

BATE

16:03:02

122

3,428.00

LSE

16:02:31

282

3,428.00

LSE

16:02:31

443

3,429.00

CHIX

16:02:13

452

3,429.00

LSE

16:02:13

409

3,429.00

LSE

16:00:38

435

3,429.00

LSE

16:00:38

458

3,427.00

LSE

15:59:00

483

3,427.00

LSE

15:59:00

138

3,427.00

BATE

15:59:00

196

3,427.00

BATE

15:59:00

112

3,427.50

LSE

15:58:46

195

3,427.50

LSE

15:58:46

195

3,427.50

LSE

15:58:46

6

3,427.50

LSE

15:58:46

1

3,427.50

LSE

15:58:46

403

3,427.00

CHIX

15:58:43

119

3,427.00

BATE

15:58:43

110

3,427.50

LSE

15:58:25

195

3,427.50

LSE

15:58:25

167

3,427.50

LSE

15:58:25

123

3,427.00

CHIX

15:57:46

229

3,427.00

CHIX

15:57:46

445

3,427.00

LSE

15:57:37

135

3,425.50

LSE

15:57:16

48

3,425.50

LSE

15:57:16

58

3,425.50

LSE

15:57:16

94

3,425.50

CHIX

15:57:09

123

3,425.50

CHIX

15:57:09

41

3,425.50

CHIX

15:57:09

88

3,425.50

CHIX

15:57:09

73

3,425.50

CHIX

15:57:09

1

3,425.50

CHIX

15:57:09

21

3,425.50

CHIX

15:57:09

135

3,425.50

LSE

15:56:36

200

3,425.50

LSE

15:56:36

58

3,425.50

LSE

15:56:36

48

3,425.50

LSE

15:56:36

35

3,425.50

LSE

15:56:36

423

3,425.50

LSE

15:52:42

410

3,425.50

BATE

15:52:42

101

3,426.00

LSE

15:51:36

200

3,426.00

LSE

15:51:36

36

3,426.00

LSE

15:51:36

43

3,426.00

LSE

15:51:36

132

3,426.00

LSE

15:51:36

176

3,426.00

LSE

15:51:36

56

3,426.00

LSE

15:51:36

24

3,426.00

LSE

15:51:36

47

3,426.00

LSE

15:51:36

4

3,425.50

CHIX

15:50:03

200

3,425.50

CHIX

15:50:03

229

3,425.50

CHIX

15:50:03

444

3,426.00

LSE

15:49:46

33

3,427.50

LSE

15:48:20

115

3,427.50

LSE

15:48:19

190

3,427.50

LSE

15:48:19

73

3,427.50

LSE

15:48:09

442

3,427.50

LSE

15:48:09

3

3,427.50

LSE

15:48:03

6

3,427.50

LSE

15:48:02

72

3,428.50

LSE

15:47:09

489

3,428.50

CHIX

15:47:09

122

3,427.50

LSE

15:45:38

85

3,427.50

LSE

15:45:38

254

3,427.50

LSE

15:45:38

12

3,427.50

BATE

15:45:38

309

3,427.50

BATE

15:45:38

133

3,427.50

BATE

15:45:38

447

3,428.00

LSE

15:45:14

410

3,428.00

LSE

15:45:14

40

3,427.50

LSE

15:45:03

86

3,428.00

CHIX

15:44:49

357

3,428.00

CHIX

15:44:37

433

3,428.00

LSE

15:43:08

478

3,425.00

LSE

15:41:46

195

3,425.50

LSE

15:41:31

195

3,425.50

LSE

15:41:31

116

3,425.50

LSE

15:41:31

399

3,425.00

LSE

15:40:01

397

3,425.00

CHIX

15:40:01

210

3,425.00

LSE

15:39:08

259

3,426.00

LSE

15:37:25

148

3,426.00

LSE

15:37:25

410

3,427.50

CHIX

15:36:51

468

3,427.50

BATE

15:36:51

394

3,427.50

LSE

15:36:51

190

3,426.50

LSE

15:35:32

200

3,426.50

LSE

15:35:32

200

3,427.00

LSE

15:34:36

195

3,427.50

LSE

15:34:26

200

3,427.50

LSE

15:34:26

38

3,427.50

LSE

15:34:26

447

3,427.00

CHIX

15:33:31

415

3,427.00

LSE

15:32:48

398

3,428.00

LSE

15:31:52

7

3,428.00

LSE

15:31:52

158

3,428.00

LSE

15:31:52

154

3,428.00

LSE

15:31:38

86

3,428.00

LSE

15:31:28

48

3,425.50

BATE

15:30:03

414

3,425.50

CHIX

15:30:03

429

3,425.50

BATE

15:30:03

438

3,425.00

LSE

15:28:48

214

3,425.00

LSE

15:28:48

232

3,425.00

LSE

15:28:48

486

3,422.50

LSE

15:27:05

436

3,422.50

CHIX

15:27:05

74

3,422.50

LSE

15:25:45

387

3,422.50

LSE

15:25:45

446

3,423.00

LSE

15:23:49

419

3,424.50

LSE

15:23:00

303

3,425.00

BATE

15:23:00

41

3,425.00

BATE

15:23:00

52

3,425.00

BATE

15:23:00

53

3,425.00

BATE

15:23:00

431

3,425.00

CHIX

15:23:00

14

3,425.50

LSE

15:22:57

195

3,425.50

LSE

15:22:57

200

3,425.50

LSE

15:22:57

50

3,422.50

BATE

15:21:11

176

3,423.50

LSE

15:21:00

266

3,423.50

LSE

15:20:58

392

3,424.50

LSE

15:20:57

198

3,424.50

LSE

15:20:57

221

3,424.50

LSE

15:20:57

462

3,424.50

CHIX

15:20:57

200

3,425.00

LSE

15:20:54

150

3,422.50

CHIX

15:18:09

82

3,424.50

LSE

15:17:30

220

3,424.50

LSE

15:17:28

150

3,424.50

LSE

15:17:18

22

3,424.50

LSE

15:17:17

476

3,425.00

LSE

15:17:15

462

3,425.00

LSE

15:17:15

475

3,423.50

BATE

15:15:48

261

3,424.00

LSE

15:15:28

480

3,424.00

CHIX

15:15:28

12

3,424.00

CHIX

15:15:28

66

3,424.00

LSE

15:15:28

135

3,424.00

LSE

15:15:28

364

3,424.00

LSE

15:15:28

459

3,420.50

LSE

15:12:18

466

3,419.50

CHIX

15:11:01

422

3,419.50

LSE

15:10:00

64

3,421.50

LSE

15:09:45

195

3,421.50

LSE

15:09:45

200

3,421.00

LSE

15:09:45

463

3,424.00

LSE

15:08:23

411

3,424.00

CHIX

15:08:23

491

3,422.00

BATE

15:06:43

430

3,422.50

LSE

15:06:43

141

3,423.00

LSE

15:06:36

208

3,423.00

LSE

15:06:36

2

3,423.00

LSE

15:06:36

157

3,423.00

LSE

15:06:26

438

3,422.50

LSE

15:05:44

222

3,423.00

LSE

15:05:36

242

3,422.50

CHIX

15:05:17

89

3,422.50

CHIX

15:05:17

120

3,422.50

CHIX

15:05:13

347

3,423.00

LSE

15:04:53

348

3,424.50

LSE

15:04:05

362

3,425.00

LSE

15:04:04

200

3,425.00

LSE

15:04:04

378

3,424.50

LSE

15:03:44

148

3,424.50

LSE

15:03:44

195

3,424.50

LSE

15:03:44

60

3,424.50

LSE

15:03:44

195

3,424.50

LSE

15:03:44

148

3,424.50

LSE

15:03:44

92

3,424.50

LSE

15:03:44

305

3,423.00

LSE

15:02:55

305

3,423.00

LSE

15:02:55

180

3,423.00

LSE

15:02:55

205

3,423.00

LSE

15:02:55

294

3,423.00

BATE

15:02:55

159

3,423.00

BATE

15:02:55

428

3,423.00

CHIX

15:02:55

173

3,422.50

LSE

15:02:20

190

3,422.50

LSE

15:02:20

197

3,421.00

LSE

15:01:42

195

3,421.00

LSE

15:01:42

195

3,421.00

LSE

15:01:42

224

3,419.00

CHIX

15:00:50

400

3,421.00

LSE

15:00:25

196

3,421.00

LSE

15:00:25

225

3,421.00

LSE

15:00:25

814

3,421.50

LSE

14:59:17

395

3,421.50

LSE

14:59:17

200

3,421.50

LSE

14:59:17

398

3,421.50

LSE

14:59:17

180

3,421.50

LSE

14:59:17

195

3,421.50

LSE

14:59:17

485

3,420.00

LSE

14:58:30

421

3,420.00

CHIX

14:58:30

299

3,421.50

BATE

14:57:18

190

3,421.50

BATE

14:57:18

417

3,421.50

CHIX

14:57:18

450

3,422.00

LSE

14:57:02

189

3,421.50

LSE

14:56:24

69

3,421.50

LSE

14:56:24

250

3,421.50

LSE

14:56:04

151

3,421.50

LSE

14:56:04

200

3,421.00

LSE

14:55:30

243

3,421.00

LSE

14:55:30

457

3,422.00

LSE

14:54:16

422

3,423.00

LSE

14:53:57

176

3,423.50

LSE

14:53:39

251

3,423.50

LSE

14:53:39

21

3,423.50

LSE

14:53:02

195

3,423.50

LSE

14:53:02

93

3,423.50

LSE

14:53:02

95

3,423.50

LSE

14:53:02

464

3,423.50

CHIX

14:53:02

453

3,423.50

LSE

14:53:02

111

3,421.00

LSE

14:52:08

189

3,421.00

LSE

14:52:08

114

3,421.00

LSE

14:52:08

56

3,424.50

LSE

14:51:14

366

3,424.50

LSE

14:51:14

407

3,425.00

BATE

14:50:48

53

3,425.00

BATE

14:50:48

451

3,425.50

LSE

14:50:45

471

3,425.50

LSE

14:50:45

406

3,425.50

CHIX

14:50:45

151

3,425.50

LSE

14:48:41

198

3,425.50

LSE

14:48:41

83

3,425.50

LSE

14:48:41

483

3,424.00

CHIX

14:47:44

300

3,424.00

LSE

14:47:44

174

3,424.00

LSE

14:47:44

425

3,424.50

LSE

14:47:27

312

3,427.00

LSE

14:46:23

132

3,427.00

LSE

14:46:23

19

3,427.50

LSE

14:45:41

91

3,427.50

LSE

14:45:41

209

3,427.50

LSE

14:45:41

101

3,427.50

LSE

14:45:41

276

3,428.00

LSE

14:45:31

148

3,428.00

LSE

14:45:31

426

3,428.00

CHIX

14:45:04

401

3,428.00

BATE

14:45:04

248

3,428.50

LSE

14:45:03

155

3,428.50

LSE

14:45:02

221

3,428.50

LSE

14:45:02

283

3,428.50

LSE

14:45:02

158

3,428.50

LSE

14:45:02

121

3,428.00

LSE

14:44:15

129

3,428.00

LSE

14:44:15

169

3,428.00

LSE

14:44:15

393

3,428.50

LSE

14:44:11

155

3,430.00

LSE

14:43:46

206

3,430.00

LSE

14:43:46

468

3,430.00

CHIX

14:43:23

132

3,430.50

LSE

14:43:23

277

3,430.50

LSE

14:43:23

132

3,430.50

LSE

14:43:19

277

3,430.50

LSE

14:43:19

277

3,430.50

LSE

14:43:19

132

3,430.50

LSE

14:43:19

129

3,430.50

LSE

14:43:17

253

3,430.50

LSE

14:43:17

129

3,430.50

LSE

14:43:17

253

3,430.50

LSE

14:43:17

10

3,431.00

LSE

14:42:01

426

3,431.00

LSE

14:42:01

40

3,431.00

LSE

14:42:01

200

3,432.00

LSE

14:41:58

155

3,432.00

LSE

14:41:58

429

3,431.50

BATE

14:40:49

214

3,432.00

CHIX

14:40:38

174

3,432.00

CHIX

14:40:38

20

3,432.00

CHIX

14:40:33

1

3,433.00

LSE

14:40:31

421

3,433.00

LSE

14:40:31

235

3,433.00

LSE

14:40:12

207

3,433.00

LSE

14:40:12

431

3,434.50

LSE

14:38:58

427

3,434.00

CHIX

14:38:34

106

3,436.50

LSE

14:38:20

187

3,436.50

LSE

14:38:19

186

3,436.50

LSE

14:38:19

361

3,436.50

LSE

14:38:19

8

3,436.50

LSE

14:38:19

22

3,436.50

LSE

14:38:19

225

3,436.00

CHIX

14:37:09

421

3,436.00

LSE

14:37:09

184

3,436.00

CHIX

14:37:09

483

3,437.00

BATE

14:36:39

456

3,437.75

LSE

14:36:23

416

3,438.00

LSE

14:36:05

247

3,438.00

CHIX

14:36:05

194

3,438.00

CHIX

14:36:02

453

3,438.00

LSE

14:34:25

44

3,438.50

BATE

14:33:58

390

3,438.50

BATE

14:33:58

433

3,438.50

LSE

14:33:58

442

3,439.00

LSE

14:33:30

432

3,439.00

CHIX

14:33:30

464

3,439.50

CHIX

14:33:30

317

3,440.00

LSE

14:33:29

147

3,440.00

LSE

14:33:29

470

3,440.00

LSE

14:33:17

393

3,430.00

LSE

14:32:02

124

3,431.00

LSE

14:31:51

124

3,431.00

LSE

14:31:51

454

3,430.00

CHIX

14:31:25

454

3,431.00

CHIX

14:31:16

81

3,431.00

BATE

14:31:16

275

3,431.00

BATE

14:31:16

473

3,431.00

LSE

14:31:16

85

3,431.00

BATE

14:31:16

68

3,432.00

LSE

14:30:47

55

3,432.00

LSE

14:30:47

124

3,432.00

LSE

14:30:47

96

3,432.00

LSE

14:30:47

124

3,432.00

LSE

14:30:47

446

3,430.00

LSE

14:30:09

428

3,431.00

LSE

14:30:08

253

3,431.00

LSE

14:30:08

85

3,431.50

LSE

14:30:08

464

3,431.50

LSE

14:30:05

330

3,432.00

LSE

14:30:05

150

3,432.00

LSE

14:30:05

94

3,423.00

LSE

14:29:37

264

3,423.00

LSE

14:29:37

94

3,423.00

LSE

14:29:37

354

3,423.50

BATE

14:29:09

98

3,423.50

BATE

14:29:09

800

3,424.00

LSE

14:28:59

503

3,424.00

LSE

14:28:22

474

3,423.50

CHIX

14:28:20

201

3,424.00

LSE

14:28:07

412

3,422.50

LSE

14:23:15

347

3,423.00

CHIX

14:22:49

75

3,423.00

LSE

14:22:49

80

3,423.00

CHIX

14:22:49

391

3,423.00

LSE

14:22:49

435

3,422.00

LSE

14:17:59

341

3,422.00

BATE

14:17:59

69

3,422.00

BATE

14:17:59

419

3,422.00

CHIX

14:17:59

200

3,422.50

LSE

14:17:23

124

3,422.50

LSE

14:17:23

120

3,422.50

LSE

14:17:23

236

3,422.50

LSE

14:16:29

138

3,422.50

LSE

14:16:29

470

3,419.50

LSE

14:14:22

477

3,417.50

LSE

14:10:01

456

3,418.00

LSE

14:07:34

191

3,418.00

CHIX

14:07:34

79

3,418.00

CHIX

14:07:34

164

3,418.00

CHIX

14:07:34

482

3,418.50

LSE

14:07:34

12

3,418.50

LSE

14:06:29

12

3,418.50

LSE

14:06:29

6

3,418.50

LSE

14:06:29

9

3,418.50

LSE

14:06:29

60

3,418.50

LSE

14:06:29

31

3,418.50

LSE

14:06:16

31

3,418.50

LSE

14:06:16

13

3,418.50

LSE

14:06:16

21

3,418.50

LSE

14:06:16

471

3,416.50

LSE

14:04:12

417

3,417.00

BATE

14:03:33

469

3,416.50

LSE

14:00:27

133

3,416.50

LSE

13:58:48

271

3,416.50

LSE

13:58:48

170

3,416.00

CHIX

13:58:48

303

3,416.00

CHIX

13:58:48

478

3,418.50

LSE

13:57:22

109

3,419.00

LSE

13:56:58

358

3,419.00

LSE

13:56:58

440

3,416.00

LSE

13:55:41

368

3,416.50

LSE

13:55:10

44

3,416.50

LSE

13:53:31

521

3,417.00

LSE

13:53:31

410

3,417.00

CHIX

13:53:31

37

3,416.50

LSE

13:51:02

441

3,416.50

LSE

13:51:02

450

3,413.50

LSE

13:46:12

422

3,415.50

LSE

13:44:22

60

3,417.00

BATE

13:43:10

250

3,417.00

BATE

13:43:10

114

3,417.00

BATE

13:43:10

402

3,417.50

CHIX

13:43:10

48

3,417.50

CHIX

13:43:08

432

3,418.00

LSE

13:43:08

256

3,421.00

LSE

13:41:12

140

3,421.00

LSE

13:41:12

428

3,420.50

LSE

13:40:27

84

3,420.50

LSE

13:36:05

200

3,420.50

LSE

13:36:05

160

3,420.50

LSE

13:36:05

447

3,420.50

LSE

13:36:05

501

3,421.50

LSE

13:35:04

456

3,421.00

CHIX

13:35:04

107

3,420.00

LSE

13:33:49

71

3,419.50

LSE

13:33:29

402

3,418.00

LSE

13:32:23

32

3,417.00

LSE

13:30:21

448

3,417.00

LSE

13:30:21

256

3,417.00

BATE

13:30:21

129

3,417.00

BATE

13:30:21

55

3,417.00

BATE

13:30:21

422

3,418.00

LSE

13:29:17

472

3,418.00

CHIX

13:29:17

23

3,420.50

LSE

13:22:56

174

3,420.50

LSE

13:22:56

207

3,420.50

LSE

13:22:56

25

3,420.50

LSE

13:22:56

198

3,422.50

LSE

13:20:18

411

3,422.50

LSE

13:20:18

449

3,423.50

LSE

13:20:10

447

3,423.50

LSE

13:20:10

80

3,423.50

LSE

13:19:23

379

3,423.50

LSE

13:19:23

1

3,423.50

LSE

13:19:23

401

3,421.50

LSE

13:18:49

193

3,424.00

LSE

13:18:25

267

3,424.00

LSE

13:18:25

471

3,424.00

LSE

13:18:25

462

3,424.00

CHIX

13:18:25

96

3,423.50

LSE

13:16:52

77

3,423.50

LSE

13:16:52

30

3,423.50

LSE

13:16:52

14

3,423.50

LSE

13:16:52

328

3,423.50

LSE

13:16:52

457

3,423.50

LSE

13:16:52

75

3,421.50

LSE

13:15:32

67

3,420.50

LSE

13:14:20

289

3,420.50

LSE

13:14:20

40

3,420.50

LSE

13:14:20

411

3,420.50

LSE

13:14:20

138

3,421.00

LSE

13:14:18

292

3,421.00

LSE

13:14:18

124

3,421.00

LSE

13:14:18

124

3,421.00

LSE

13:14:18

124

3,421.50

LSE

13:14:18

199

3,421.50

LSE

13:14:18

124

3,421.50

LSE

13:14:18

237

3,418.50

LSE

13:13:42

431

3,418.00

LSE

13:12:49

181

3,418.00

LSE

13:12:41

213

3,417.50

LSE

13:10:06

222

3,417.50

LSE

13:10:06

484

3,417.50

LSE

13:10:06

124

3,418.00

LSE

13:10:05

124

3,418.00

LSE

13:10:05

311

3,417.50

LSE

13:08:54

124

3,417.50

LSE

13:08:54

410

3,417.50

LSE

13:08:54

449

3,417.50

BATE

13:08:54

159

3,418.00

LSE

13:07:09

96

3,418.00

LSE

13:07:09

53

3,418.00

LSE

13:07:09

461

3,418.50

LSE

13:06:19

525

3,418.50

LSE

13:06:19

424

3,418.50

CHIX

13:06:19

96

3,419.00

LSE

13:05:22

74

3,419.00

LSE

13:05:22

10

3,419.00

LSE

13:04:48

4

3,418.50

LSE

13:04:48

324

3,419.00

LSE

13:04:19

299

3,419.00

LSE

13:04:19

117

3,418.50

LSE

13:03:56

107

3,416.50

LSE

13:02:49

201

3,416.50

LSE

13:02:49

206

3,416.00

LSE

13:01:52

30

3,416.00

LSE

13:01:52

367

3,416.00

LSE

13:01:52

233

3,416.00

LSE

13:01:52

60

3,416.50

LSE

13:00:00

341

3,416.50

LSE

13:00:00

78

3,416.50

LSE

13:00:00

129

3,417.00

LSE

12:59:59

171

3,417.00

LSE

12:59:59

29

3417.000

LSE

12:59:59

54

3417.000

LSE

12:59:47

25

3418.500

LSE

12:58:48

288

3418.500

LSE

12:58:48

142

3418.500

LSE

12:58:48

124

3418.500

LSE

12:56:18

124

3418.500

LSE

12:56:18

74

3418.500

LSE

12:56:18

96

3418.500

LSE

12:55:57

487

3419.000

LSE

12:55:16

449

3419.000

CHIX

12:55:16

300

3420.000

LSE

12:54:56

111

3420.000

LSE

12:54:56

101

3420.000

LSE

12:54:56

371

3420.000

LSE

12:54:56

458

3415.500

LSE

12:51:52

487

3419.500

LSE

12:50:17

384

3420.000

BATE

12:49:55

40

3420.000

BATE

12:49:55

429

3420.500

LSE

12:49:54

456

3420.500

LSE

12:49:54

399

3421.000

LSE

12:49:50

463

3416.000

LSE

12:48:02

39

3415.000

LSE

12:47:37

369

3415.000

LSE

12:47:37

131

3415.000

CHIX

12:47:37

300

3415.000

CHIX

12:47:37

389

3415.500

LSE

12:45:15

74

3415.500

LSE

12:45:15

165

3417.000

LSE

12:44:36

269

3417.000

LSE

12:44:36

89

3417.000

LSE

12:44:36

330

3417.000

LSE

12:44:36

478

3415.500

LSE

12:41:12

406

3415.500

LSE

12:41:12

343

3417.500

LSE

12:40:40

74

3417.500

LSE

12:40:40

463

3417.500

LSE

12:40:40

393

3418.000

LSE

12:39:17

399

3418.000

CHIX

12:37:08

397

3420.500

LSE

12:35:18

476

3420.500

LSE

12:35:18

427

3419.500

LSE

12:32:46

469

3419.500

LSE

12:32:46

419

3421.000

LSE

12:30:23

140

3421.000

LSE

12:30:23

272

3421.000

LSE

12:30:23

427

3421.000

BATE

12:30:23

124

3421.000

LSE

12:28:44

124

3421.000

LSE

12:28:44

200

3421.000

LSE

12:28:44

401

3420.500

LSE

12:26:17

437

3421.000

CHIX

12:25:36

473

3422.000

LSE

12:21:20

432

3422.000

LSE

12:21:20

411

3419.500

LSE

12:18:33

273

3420.500

LSE

12:18:31

165

3420.500

LSE

12:18:31

489

3421.500

CHIX

12:15:31

417

3422.000

LSE

12:15:17

10

3422.000

LSE

12:15:17

412

3422.000

LSE

12:15:17

449

3422.500

LSE

12:15:14

75

3422.500

LSE

12:14:52

418

3419.000

LSE

12:11:34

415

3418.000

LSE

12:08:10

439

3418.000

LSE

12:08:09

404

3418.000

LSE

12:08:09

484

3419.000

LSE

12:06:30

1

3419.000

LSE

12:06:25

397

3420.000

LSE

12:06:02

429

3422.500

LSE

12:05:01

457

3423.000

BATE

12:04:10

399

3423.000

CHIX

12:04:10

404

3423.500

LSE

12:04:10

403

3423.500

LSE

12:04:10

94

3423.000

LSE

12:03:29

19

3423.000

LSE

12:03:29

54

3423.000

LSE

12:03:19

430

3424.000

LSE

12:00:54

432

3424.500

LSE

12:00:25

326

3421.500

LSE

11:59:09

129

3421.500

LSE

11:59:09

463

3420.500

LSE

11:58:58

240

3422.000

CHIX

11:57:23

210

3422.000

CHIX

11:56:17

394

3422.000

LSE

11:54:02

261

3422.500

BATE

11:49:55

165

3422.500

BATE

11:49:55

256

3423.000

LSE

11:49:31

167

3423.000

LSE

11:49:31

2

3423.000

LSE

11:49:31

471

3424.500

LSE

11:45:55

475

3424.500

CHIX

11:45:55

395

3420.500

LSE

11:44:23

424

3419.000

LSE

11:40:29

424

3422.000

LSE

11:37:51

399

3423.000

CHIX

11:34:49

420

3423.500

LSE

11:31:17

146

3427.000

BATE

11:28:10

146

3427.000

BATE

11:28:10

161

3427.000

BATE

11:28:10

477

3427.500

LSE

11:27:50

52

3427.500

CHIX

11:27:50

355

3427.500

CHIX

11:27:50

479

3426.500

LSE

11:21:13

468

3426.500

LSE

11:17:40

231

3427.500

CHIX

11:17:26

166

3427.500

CHIX

11:17:26

460

3428.000

LSE

11:14:37

407

3430.500

CHIX

11:08:21

434

3432.000

LSE

11:06:39

453

3435.000

LSE

11:05:48

116

3435.000

BATE

11:05:48

352

3435.000

BATE

11:05:48

403

3436.000

LSE

11:05:27

403

3436.500

LSE

11:05:27

9

3433.500

LSE

11:03:57

325

3433.500

LSE

11:03:57

138

3433.500

LSE

11:03:57

99

3434.000

LSE

11:00:44

187

3434.000

LSE

11:00:44

99

3434.000

LSE

11:00:44

58

3434.000

LSE

11:00:42

209

3435.500

LSE

11:00:26

239

3435.500

LSE

11:00:26

282

3437.500

LSE

10:58:22

126

3437.500

LSE

10:58:22

482

3438.000

CHIX

10:58:09

437

3439.000

LSE

10:54:27

407

3433.500

LSE

10:51:12

333

3433.500

LSE

10:47:43

94

3433.500

LSE

10:47:43

406

3433.500

BATE

10:47:43

417

3433.500

CHIX

10:47:43

475

3430.500

LSE

10:42:50

484

3429.500

CHIX

10:39:13

459

3429.500

LSE

10:39:13

433

3430.000

LSE

10:32:59

40

3436.500

LSE

10:29:00

109

3436.500

LSE

10:29:00

104

3436.500

LSE

10:29:00

180

3436.500

LSE

10:29:00

400

3438.500

LSE

10:27:31

474

3438.500

CHIX

10:27:31

117

3438.500

BATE

10:27:31

372

3438.500

BATE

10:27:31

213

3436.500

LSE

10:24:07

249

3436.500

LSE

10:24:07

403

3441.000

LSE

10:22:16

437

3443.500

LSE

10:20:27

160

3441.500

LSE

10:18:34

140

3441.500

LSE

10:18:34

110

3441.500

LSE

10:18:34

412

3442.000

LSE

10:18:34

398

3442.000

CHIX

10:18:34

300

3442.500

LSE

10:18:22

112

3442.500

LSE

10:18:22

487

3436.000

LSE

10:11:31

444

3436.000

CHIX

10:11:31

409

3430.500

LSE

10:08:19

399

3432.000

LSE

10:07:53

123

3432.000

BATE

10:07:53

268

3432.000

BATE

10:07:53

62

3432.000

BATE

10:07:53

478

3427.000

LSE

10:03:43

471

3429.000

CHIX

10:00:12

254

3427.500

LSE

09:57:46

170

3427.500

LSE

09:57:46

417

3430.500

LSE

09:55:35

409

3431.500

BATE

09:53:13

444

3431.500

LSE

09:52:27

404

3431.500

CHIX

09:52:27

427

3432.000

LSE

09:47:20

350

3438.000

LSE

09:43:34

100

3438.000

LSE

09:43:34

449

3441.000

CHIX

09:41:40

374

3441.500

LSE

09:41:37

68

3441.500

LSE

09:41:37

401

3442.500

LSE

09:39:50

188

3442.500

LSE

09:36:43

281

3442.500

LSE

09:36:43

35

3442.500

LSE

09:35:54

404

3442.500

LSE

09:35:54

282

3444.500

LSE

09:33:45

146

3444.500

LSE

09:33:45

457

3443.500

CHIX

09:31:51

456

3443.500

BATE

09:31:51

108

3446.000

LSE

09:30:00

16

3446.000

LSE

09:30:00

321

3446.000

LSE

09:30:00

45

3447.500

LSE

09:27:28

200

3447.500

LSE

09:27:28

170

3447.500

LSE

09:27:28

420

3449.500

LSE

09:26:27

414

3448.000

LSE

09:24:44

5

3448.000

LSE

09:24:44

466

3448.500

CHIX

09:23:42

57

3450.500

LSE

09:22:16

333

3450.500

LSE

09:22:16

351

3455.000

LSE

09:19:52

98

3455.000

LSE

09:19:52

412

3460.000

LSE

09:17:43

440

3463.000

LSE

09:16:14

457

3463.000

BATE

09:16:14

395

3463.500

CHIX

09:16:14

397

3455.500

LSE

09:12:37

432

3455.000

LSE

09:11:21

177

3457.000

CHIX

09:08:10

284

3457.000

CHIX

09:08:10

396

3458.000

LSE

09:07:51

117

3456.500

LSE

09:04:14

307

3456.500

LSE

09:04:14

471

3461.500

LSE

09:01:58

482

3461.500

CHIX

09:01:58

51

3465.500

BATE

09:00:35

409

3465.500

BATE

09:00:35

16

3465.500

BATE

09:00:35

437

3466.000

LSE

09:00:35

454

3465.500

LSE

08:56:45

24

3462.000

CHIX

08:54:44

80

3462.000

CHIX

08:54:44

69

3462.000

CHIX

08:54:44

229

3462.000

CHIX

08:54:44

391

3465.500

LSE

08:52:29

466

3466.500

LSE

08:52:27

425

3465.500

BATE

08:51:49

474

3465.000

LSE

08:51:12

430

3465.000

CHIX

08:51:12

399

3460.500

LSE

08:46:46

406

3462.000

CHIX

08:44:55

403

3456.500

LSE

08:42:05

408

3455.000

LSE

08:38:47

453

3457.500

LSE

08:36:30

450

3457.000

CHIX

08:35:41

458

3456.000

BATE

08:34:05

477

3456.500

LSE

08:33:55

164

3456.000

LSE

08:31:58

261

3456.000

LSE

08:31:58

230

3455.000

LSE

08:30:00

180

3455.000

LSE

08:30:00

63

3455.000

CHIX

08:30:00

300

3454.500

CHIX

08:30:00

90

3454.500

CHIX

08:30:00

253

3459.000

LSE

08:28:40

216

3459.000

LSE

08:28:40

290

3459.000

LSE

08:25:31

114

3459.000

LSE

08:25:31

141

3459.500

CHIX

08:24:46

312

3459.500

CHIX

08:24:46

270

3463.500

BATE

08:23:31

418

3463.500

LSE

08:23:31

188

3463.500

BATE

08:23:31

165

3461.000

LSE

08:21:23

300

3461.000

LSE

08:21:23

405

3457.000

CHIX

08:19:56

401

3457.500

LSE

08:19:56

47

3454.500

LSE

08:17:51

415

3454.500

LSE

08:17:51

56

3455.000

LSE

08:17:05

344

3455.000

LSE

08:16:55

201

3450.000

LSE

08:15:32

285

3450.000

LSE

08:15:32

141

3453.500

CHIX

08:14:48

300

3453.500

CHIX

08:14:48

407

3454.000

BATE

08:14:28

72

3454.500

LSE

08:14:28

409

3454.500

LSE

08:14:28

428

3452.500

LSE

08:13:47

478

3455.000

LSE

08:13:08

432

3455.500

CHIX

08:11:49

269

3456.500

LSE

08:11:46

392

3457.000

CHIX

08:11:46

97

3456.500

LSE

08:11:46

117

3456.500

LSE

08:11:46

188

3457.000

CHIX

08:11:46

268

3457.500

BATE

08:11:46

133

3457.500

BATE

08:11:46

53

3458.000

LSE

08:11:46

435

3458.000

LSE

08:11:46

79

3458.000

LSE

08:11:46

700

3460.500

LSE

08:11:46

8

3460.500

LSE

08:11:46

95

3460.500

LSE

08:11:46

139

3459.000

LSE

08:11:11

459

3456.000

LSE

08:10:10

422

3433.000

LSE

08:04:32

474

3438.000

LSE

08:04:22

398

3437.500

BATE

08:04:22

466

3437.500

CHIX

08:04:22

547

3439.500

LSE

08:04:07

397

3428.500

LSE

08:01:46

95

3423.500

LSE

08:01:03

178

3426.500

CHIX

08:01:02

276

3426.500

CHIX

08:01:02

607

3429.500

LSE

08:01:02

 

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