Transaction in Own Shares

RNS Number : 8449G
British American Tobacco PLC
01 April 2022
 

British American Tobacco p.l.c.

 

01 April 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 2021 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:

31 March 2022

Number of ordinary shares of 25 pence each purchased:

215,000

Highest price paid per share (pence):

3253.50p

Lowest price paid per share (pence): 

3194.50p

Volume weighted average price paid per share (pence): 

3210.8043p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 173,484,066 of its shares in Treasury. The Company has 2,283,138,495 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 31 March 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

31/03/2022

160,000

3,210.8584

LSE

British American Tobacco p.l.c.

GB0002875804

31/03/2022

35,000

3,210.7199

CHIX

British American Tobacco p.l.c.

GB0002875804

31/03/2022

20,000

3,210.5194

BATE

 

 

 

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

142

3201.500

LSE

16:25:41

111

3201.500

LSE

16:25:41

105

3201.500

LSE

16:25:41

45

3201.000

CHIX

16:25:40

64

3200.500

LSE

16:25:21

560

3200.500

LSE

16:25:21

9

3200.500

CHIX

16:25:21

89

3200.500

CHIX

16:25:20

53

3200.500

BATE

16:25:20

713

3202.000

LSE

16:25:03

161

3202.000

BATE

16:25:03

114

3202.000

CHIX

16:25:03

80

3202.000

CHIX

16:24:31

467

3202.000

LSE

16:24:31

121

3202.000

BATE

16:24:31

80

3202.000

CHIX

16:24:31

338

3202.000

LSE

16:24:31

693

3202.000

LSE

16:24:31

2

3202.000

BATE

16:24:25

1

3202.000

BATE

16:24:25

176

3201.500

LSE

16:24:19

507

3201.500

LSE

16:24:19

587

3200.000

LSE

16:23:56

13

3200.000

LSE

16:23:56

76

3200.000

LSE

16:23:56

86

3200.000

CHIX

16:23:56

4

3199.500

LSE

16:23:02

162

3199.500

LSE

16:23:00

96

3199.500

CHIX

16:23:00

122

3199.500

BATE

16:23:00

327

3200.000

LSE

16:22:08

98

3200.000

CHIX

16:22:08

44

3200.000

BATE

16:22:08

75

3200.000

BATE

16:22:08

327

3200.500

LSE

16:22:07

97

3200.500

CHIX

16:22:07

96

3200.000

CHIX

16:21:29

582

3199.000

LSE

16:20:49

93

3199.500

CHIX

16:20:46

108

3200.000

BATE

16:19:59

98

3200.000

CHIX

16:19:59

1

3200.000

CHIX

16:19:50

642

3200.500

LSE

16:19:39

125

3200.000

CHIX

16:19:03

589

3200.000

LSE

16:19:03

2

3200.000

BATE

16:19:03

122

3200.000

BATE

16:19:03

14

3200.000

BATE

16:18:11

99

3200.000

CHIX

16:18:03

578

3199.000

LSE

16:17:51

98

3199.500

CHIX

16:17:16

90

3200.000

CHIX

16:17:13

621

3200.000

LSE

16:17:13

104

3200.000

BATE

16:17:13

81

3200.500

CHIX

16:16:10

580

3201.000

LSE

16:15:38

109

3201.000

BATE

16:14:53

89

3201.500

CHIX

16:14:53

32

3201.500

LSE

16:14:53

590

3201.500

LSE

16:14:44

612

3202.000

LSE

16:14:43

86

3202.500

CHIX

16:14:37

98

3202.500

CHIX

16:14:24

123

3202.500

BATE

16:13:01

96

3202.500

CHIX

16:13:01

662

3203.000

LSE

16:13:01

105

3203.000

BATE

16:13:01

83

3203.000

CHIX

16:13:01

112

3203.000

BATE

16:11:38

18

3203.000

BATE

16:11:38

694

3203.000

LSE

16:11:38

131

3203.500

CHIX

16:11:27

290

3203.000

LSE

16:11:24

148

3203.000

CHIX

16:11:24

171

3201.000

LSE

16:08:47

433

3201.000

LSE

16:08:47

104

3201.500

BATE

16:08:45

90

3201.500

CHIX

16:08:45

60

3202.000

CHIX

16:08:37

33

3202.000

CHIX

16:08:33

59

3202.500

LSE

16:08:01

621

3202.500

LSE

16:07:59

89

3202.500

CHIX

16:07:37

574

3203.000

LSE

16:07:33

100

3201.500

BATE

16:06:40

99

3202.000

CHIX

16:06:30

91

3202.500

CHIX

16:06:30

272

3202.500

LSE

16:06:30

430

3202.500

LSE

16:06:30

118

3202.000

BATE

16:05:27

106

3202.500

CHIX

16:05:20

690

3202.500

LSE

16:05:08

81

3202.500

CHIX

16:05:08

120

3202.500

BATE

16:05:08

596

3201.500

LSE

16:04:00

86

3201.500

CHIX

16:04:00

86

3202.000

CHIX

16:03:50

689

3201.000

LSE

16:03:31

84

3201.000

CHIX

16:03:31

17

3201.500

BATE

16:01:54

88

3201.500

BATE

16:01:54

90

3201.500

CHIX

16:01:48

6

3201.500

CHIX

16:01:48

116

3202.000

BATE

16:01:33

92

3202.000

CHIX

16:01:33

17

3202.000

LSE

16:01:33

590

3202.000

LSE

16:01:33

648

3202.000

LSE

16:01:01

95

3202.500

CHIX

16:01:01

74

3202.500

CHIX

16:00:50

18

3202.500

CHIX

16:00:50

50

3200.000

CHIX

16:00:11

120

3199.000

BATE

15:59:30

169

3199.000

LSE

15:59:30

117

3199.000

LSE

15:59:30

184

3199.000

LSE

15:59:30

199

3199.000

LSE

15:59:30

96

3199.500

CHIX

15:59:05

500

3199.500

LSE

15:59:04

500

3199.500

LSE

15:59:04

25

3199.000

LSE

15:58:51

99

3199.000

CHIX

15:58:00

301

3199.000

LSE

15:58:00

233

3199.000

LSE

15:57:59

42

3199.000

LSE

15:57:56

419

3198.000

LSE

15:57:16

42

3198.000

CHIX

15:57:16

157

3198.000

LSE

15:57:14

114

3198.000

BATE

15:57:13

101

3198.000

BATE

15:57:12

84

3198.500

CHIX

15:57:07

77

3198.000

LSE

15:56:46

85

3198.500

CHIX

15:56:42

91

3199.000

CHIX

15:56:02

500

3199.500

LSE

15:56:01

500

3199.500

LSE

15:56:01

82

3199.500

CHIX

15:56:01

383

3199.000

LSE

15:55:10

107

3199.000

BATE

15:55:07

104

3199.500

CHIX

15:54:56

197

3199.000

LSE

15:54:03

76

3198.500

LSE

15:53:26

52

3198.500

LSE

15:53:26

85

3201.500

BATE

15:52:29

87

3201.500

CHIX

15:52:29

23

3201.500

BATE

15:52:29

4

3201.500

CHIX

15:52:29

631

3202.000

LSE

15:52:28

89

3202.000

CHIX

15:52:28

205

3202.000

LSE

15:52:19

108

3202.000

BATE

15:52:17

367

3202.000

LSE

15:52:04

65

3202.000

CHIX

15:50:52

100

3202.000

CHIX

15:50:52

113

3202.500

CHIX

15:50:48

596

3203.000

LSE

15:49:03

82

3203.500

CHIX

15:48:44

117

3203.500

BATE

15:48:44

98

3203.500

CHIX

15:48:44

646

3204.000

LSE

15:48:44

117

3202.500

BATE

15:47:02

85

3202.500

CHIX

15:47:02

655

3203.000

LSE

15:47:02

80

3203.500

CHIX

15:46:56

144

3204.000

LSE

15:46:52

565

3204.000

LSE

15:46:52

102

3201.000

BATE

15:45:32

99

3201.000

CHIX

15:45:32

56

3201.500

CHIX

15:44:11

35

3201.500

CHIX

15:44:11

641

3202.000

LSE

15:44:09

81

3202.500

CHIX

15:44:08

109

3202.500

BATE

15:44:08

123

3202.500

BATE

15:44:08

606

3202.500

LSE

15:44:08

30

3202.500

LSE

15:44:08

34

3203.000

CHIX

15:43:51

20

3203.000

CHIX

15:43:51

34

3203.000

CHIX

15:43:51

15

3203.000

CHIX

15:43:50

72

3203.000

CHIX

15:43:50

2

3203.000

CHIX

15:43:04

5

3202.000

CHIX

15:42:39

96

3201.500

CHIX

15:41:47

3

3201.500

CHIX

15:41:47

402

3200.000

LSE

15:41:01

242

3200.000

LSE

15:40:47

89

3201.500

CHIX

15:40:26

123

3201.500

BATE

15:40:26

189

3201.500

LSE

15:40:26

142

3201.500

BATE

15:40:26

88

3201.500

CHIX

15:40:26

486

3201.500

LSE

15:40:26

34

3202.000

CHIX

15:40:04

83

3201.000

CHIX

15:38:24

371

3201.000

LSE

15:38:24

325

3201.000

LSE

15:38:24

29

3202.000

CHIX

15:38:21

66

3202.000

CHIX

15:38:21

706

3201.000

LSE

15:36:30

116

3201.000

BATE

15:36:30

133

3201.000

CHIX

15:36:30

106

3201.500

CHIX

15:36:30

88

3201.500

CHIX

15:36:30

675

3198.000

LSE

15:34:04

101

3198.500

BATE

15:33:52

99

3199.500

CHIX

15:33:23

64

3199.500

CHIX

15:33:23

21

3199.500

CHIX

15:33:23

80

3199.500

CHIX

15:32:36

100

3199.500

BATE

15:32:36

388

3200.000

LSE

15:32:33

296

3200.000

LSE

15:32:33

94

3199.500

CHIX

15:31:07

341

3200.500

LSE

15:31:05

353

3200.500

LSE

15:31:05

84

3200.500

CHIX

15:31:05

116

3200.500

BATE

15:30:28

99

3202.500

CHIX

15:29:44

650

3203.000

LSE

15:29:44

103

3203.000

BATE

15:29:44

18

3203.500

CHIX

15:29:41

95

3203.500

CHIX

15:28:42

660

3203.500

LSE

15:28:42

65

3203.500

CHIX

15:28:09

80

3202.500

CHIX

15:27:28

118

3203.000

BATE

15:27:16

48

3203.500

LSE

15:27:14

613

3203.500

LSE

15:27:14

89

3202.500

CHIX

15:26:14

12

3203.500

BATE

15:25:59

78

3203.500

BATE

15:25:58

25

3203.500

BATE

15:25:58

96

3204.000

CHIX

15:25:58

632

3204.000

LSE

15:25:25

98

3204.000

CHIX

15:25:25

83

3199.500

CHIX

15:23:35

83

3200.000

CHIX

15:23:35

124

3198.500

BATE

15:22:32

102

3201.500

BATE

15:21:49

92

3201.500

CHIX

15:21:49

711

3202.000

LSE

15:21:45

31

3203.500

CHIX

15:21:23

120

3203.500

CHIX

15:21:23

116

3199.500

BATE

15:19:55

92

3199.500

CHIX

15:19:55

97

3200.000

CHIX

15:19:55

696

3200.000

LSE

15:19:39

254

3198.500

LSE

15:19:11

122

3199.000

BATE

15:19:11

3

3199.000

BATE

15:18:11

9

3199.000

BATE

15:18:10

94

3199.000

CHIX

15:18:10

444

3199.500

LSE

15:17:45

250

3199.500

LSE

15:17:45

86

3198.000

CHIX

15:17:07

82

3200.500

CHIX

15:16:16

87

3201.000

BATE

15:16:16

19

3201.000

BATE

15:16:16

230

3201.000

LSE

15:16:16

377

3201.000

LSE

15:16:16

230

3201.500

LSE

15:16:15

250

3201.500

LSE

15:16:15

90

3201.500

CHIX

15:16:05

153

3201.500

LSE

15:16:05

155

3201.500

LSE

15:16:02

386

3201.500

LSE

15:15:59

367

3202.000

LSE

15:15:51

161

3202.000

CHIX

15:15:51

8

3198.000

CHIX

15:13:44

74

3198.000

CHIX

15:13:44

100

3198.500

BATE

15:13:38

35

3199.500

CHIX

15:13:36

109

3199.500

BATE

15:13:36

669

3199.500

LSE

15:13:36

58

3199.500

CHIX

15:13:36

147

3200.500

CHIX

15:13:05

629

3200.500

LSE

15:13:05

1

3199.000

CHIX

15:12:22

604

3198.500

LSE

15:11:52

113

3197.000

BATE

15:10:51

99

3198.000

CHIX

15:10:29

95

3199.500

CHIX

15:09:36

88

3199.500

CHIX

15:09:36

118

3199.500

BATE

15:09:36

91

3199.500

CHIX

15:09:36

509

3200.000

LSE

15:09:30

195

3200.000

LSE

15:09:30

85

3200.000

CHIX

15:09:13

480

3199.500

LSE

15:07:35

178

3199.500

LSE

15:07:35

89

3199.500

CHIX

15:07:35

121

3199.000

BATE

15:06:41

575

3201.500

LSE

15:06:30

95

3200.500

CHIX

15:06:04

90

3201.500

BATE

15:05:36

31

3201.500

BATE

15:05:36

95

3202.000

CHIX

15:05:33

93

3203.000

CHIX

15:05:12

174

3203.000

BATE

15:05:12

121

3203.500

BATE

15:05:03

37

3203.500

BATE

15:04:37

79

3203.500

BATE

15:04:37

82

3202.500

CHIX

15:04:07

97

3202.500

CHIX

15:04:07

94

3202.500

CHIX

15:03:32

203

3203.500

LSE

15:03:30

505

3203.500

LSE

15:03:30

1

3202.000

CHIX

15:03:06

82

3202.000

CHIX

15:03:06

88

3202.500

CHIX

15:03:05

86

3200.500

CHIX

15:02:20

600

3201.000

LSE

15:02:20

80

3197.500

CHIX

15:01:24

44

3198.000

CHIX

15:00:51

37

3198.000

CHIX

15:00:51

580

3199.000

LSE

15:00:50

666

3200.000

LSE

15:00:50

32

3194.500

LSE

14:59:49

172

3194.500

LSE

14:59:49

115

3197.000

BATE

14:59:43

16

3197.500

CHIX

14:59:40

78

3197.500

CHIX

14:59:40

81

3197.500

CHIX

14:59:40

707

3198.000

LSE

14:59:35

428

3197.000

LSE

14:59:01

206

3197.000

LSE

14:59:01

104

3195.000

BATE

14:58:18

89

3196.500

CHIX

14:58:06

96

3197.500

CHIX

14:57:08

641

3198.000

LSE

14:57:07

101

3198.500

BATE

14:57:05

112

3199.000

CHIX

14:56:28

96

3199.500

CHIX

14:55:39

124

3200.000

BATE

14:55:38

575

3201.000

LSE

14:55:14

104

3202.500

BATE

14:55:07

153

3203.500

CHIX

14:55:04

90

3203.000

CHIX

14:55:04

610

3203.000

LSE

14:54:49

293

3204.000

LSE

14:54:31

351

3204.000

LSE

14:54:31

84

3201.000

CHIX

14:53:54

483

3201.500

LSE

14:53:50

209

3201.500

LSE

14:53:50

87

3201.000

CHIX

14:53:06

347

3201.500

LSE

14:53:05

318

3201.500

LSE

14:53:05

83

3202.000

CHIX

14:52:01

119

3203.000

BATE

14:51:32

714

3203.500

LSE

14:51:31

107

3203.500

BATE

14:51:31

605

3204.500

LSE

14:51:16

77

3205.500

CHIX

14:51:09

5

3205.500

CHIX

14:51:09

122

3204.000

BATE

14:50:39

312

3204.500

LSE

14:50:39

275

3204.500

LSE

14:50:39

208

3205.500

CHIX

14:50:35

20

3203.000

BATE

14:49:34

651

3203.500

LSE

14:49:28

120

3204.000

BATE

14:49:27

258

3204.500

LSE

14:49:19

250

3204.500

LSE

14:49:19

89

3204.500

CHIX

14:48:58

85

3204.500

CHIX

14:48:58

107

3204.500

CHIX

14:48:58

1

3204.500

CHIX

14:48:58

583

3204.000

LSE

14:48:36

94

3203.000

CHIX

14:47:50

104

3203.500

BATE

14:47:49

448

3204.000

LSE

14:47:49

180

3204.000

LSE

14:47:49

697

3203.000

LSE

14:46:32

22

3203.000

LSE

14:46:32

102

3203.000

LSE

14:46:32

537

3203.000

LSE

14:46:31

32

3204.500

CHIX

14:46:30

100

3204.000

CHIX

14:46:30

76

3204.000

CHIX

14:46:30

554

3204.000

LSE

14:46:30

113

3204.000

LSE

14:46:26

104

3202.500

CHIX

14:45:40

25

3203.500

CHIX

14:45:38

61

3203.500

CHIX

14:45:38

75

3203.500

BATE

14:45:38

27

3203.500

BATE

14:45:38

650

3204.000

LSE

14:45:29

63

3204.000

LSE

14:45:25

95

3203.000

CHIX

14:44:49

82

3205.000

CHIX

14:44:00

117

3205.000

BATE

14:44:00

23

3206.000

BATE

14:43:30

704

3206.000

LSE

14:43:30

83

3206.000

BATE

14:43:30

92

3206.000

CHIX

14:43:30

98

3206.000

CHIX

14:42:31

122

3206.000

BATE

14:42:31

577

3206.500

LSE

14:42:30

669

3206.500

LSE

14:42:30

91

3206.500

CHIX

14:42:30

331

3206.500

LSE

14:42:30

227

3206.500

LSE

14:42:16

18

3206.500

LSE

14:42:14

119

3206.500

LSE

14:42:05

167

3206.500

CHIX

14:41:40

674

3205.750

LSE

14:40:55

369

3206.000

LSE

14:40:50

257

3206.000

LSE

14:40:50

89

3202.500

CHIX

14:40:01

54

3203.000

BATE

14:39:59

44

3203.000

BATE

14:39:59

24

3203.000

BATE

14:39:59

27

3203.500

CHIX

14:39:59

63

3203.500

CHIX

14:39:59

77

3203.500

CHIX

14:39:59

86

3204.000

CHIX

14:39:57

16

3203.500

CHIX

14:39:53

58

3204.500

CHIX

14:39:41

351

3204.000

LSE

14:39:41

98

3204.000

BATE

14:39:41

23

3204.000

BATE

14:39:41

118

3204.000

BATE

14:39:41

258

3204.000

LSE

14:39:33

51

3203.500

BATE

14:38:45

639

3204.000

LSE

14:38:43

90

3204.500

CHIX

14:38:43

649

3204.500

LSE

14:38:43

1

3205.500

CHIX

14:38:40

93

3205.500

CHIX

14:38:40

63

3205.000

LSE

14:38:34

565

3205.000

LSE

14:38:34

31

3203.500

CHIX

14:38:08

172

3203.500

LSE

14:36:45

108

3203.500

CHIX

14:36:45

94

3203.500

BATE

14:36:45

20

3203.500

BATE

14:36:45

95

3204.000

CHIX

14:36:44

230

3204.500

LSE

14:36:29

355

3204.500

LSE

14:36:25

438

3203.500

LSE

14:35:40

427

3204.500

LSE

14:35:39

111

3204.500

BATE

14:35:39

89

3204.500

CHIX

14:35:39

105

3204.500

BATE

14:35:39

230

3204.500

LSE

14:35:39

59

3205.500

BATE

14:35:35

115

3204.500

CHIX

14:35:35

92

3205.000

CHIX

14:35:34

52

3205.500

CHIX

14:35:26

103

3205.000

BATE

14:35:10

93

3205.000

CHIX

14:34:59

300

3205.000

LSE

14:34:37

352

3205.000

LSE

14:34:37

246

3203.500

LSE

14:34:11

206

3203.500

LSE

14:34:11

250

3203.500

LSE

14:34:11

94

3203.000

CHIX

14:34:11

87

3203.000

CHIX

14:34:11

17

3203.500

LSE

14:34:11

682

3203.500

LSE

14:34:11

152

3204.000

CHIX

14:34:06

679

3204.500

LSE

14:33:43

111

3200.000

BATE

14:32:42

103

3201.000

BATE

14:32:33

97

3201.000

CHIX

14:32:33

87

3201.500

CHIX

14:32:31

250

3202.000

LSE

14:32:30

230

3202.000

LSE

14:32:30

117

3202.000

LSE

14:32:30

28

3202.000

LSE

14:32:30

658

3202.000

LSE

14:32:30

41

3202.000

LSE

14:32:30

677

3202.000

LSE

14:32:15

662

3202.500

LSE

14:32:12

84

3203.000

LSE

14:32:11

600

3203.000

LSE

14:32:11

123

3202.000

BATE

14:32:01

17

3202.500

CHIX

14:32:01

82

3202.500

CHIX

14:32:01

802

3202.500

LSE

14:32:01

95

3202.500

CHIX

14:32:01

123

3202.500

BATE

14:32:01

108

3203.000

BATE

14:31:59

139

3203.500

CHIX

14:31:54

146

3201.500

CHIX

14:31:32

1

3200.500

CHIX

14:31:14

218

3200.000

CHIX

14:31:06

714

3199.000

LSE

14:30:45

591

3198.500

LSE

14:30:21

820

3199.000

LSE

14:30:20

827

3198.500

LSE

14:30:20

707

3198.500

LSE

14:30:20

456

3197.500

LSE

14:30:03

120

3197.500

LSE

14:30:03

2

3196.500

CHIX

14:29:51

87

3195.500

CHIX

14:28:05

91

3196.500

CHIX

14:27:36

101

3197.500

BATE

14:26:34

676

3198.000

LSE

14:26:32

265

3198.500

LSE

14:25:53

250

3198.500

LSE

14:25:53

85

3198.500

LSE

14:25:53

97

3198.500

CHIX

14:25:53

150

3198.500

CHIX

14:25:53

121

3198.500

BATE

14:25:53

114

3198.500

BATE

14:25:53

11

3199.000

BATE

14:23:22

9

3199.000

BATE

14:23:20

19

3199.000

BATE

14:23:20

8

3199.000

BATE

14:23:20

85

3199.000

CHIX

14:23:18

202

3199.000

CHIX

14:22:18

146

3198.000

CHIX

14:20:37

661

3198.500

LSE

14:20:37

37

3198.500

BATE

14:20:37

77

3198.500

BATE

14:20:37

99

3198.500

CHIX

14:20:00

4

3196.500

CHIX

14:18:14

685

3195.000

LSE

14:15:42

624

3198.500

LSE

14:15:11

55

3199.500

CHIX

14:15:01

2

3199.500

CHIX

14:15:00

14

3199.500

CHIX

14:15:00

92

3197.000

CHIX

14:13:18

118

3198.500

BATE

14:12:34

652

3199.000

LSE

14:12:33

59

3199.500

BATE

14:12:22

85

3201.000

CHIX

14:11:27

85

3200.500

BATE

14:11:27

39

3200.500

BATE

14:11:27

90

3200.500

CHIX

14:11:27

86

3200.500

CHIX

14:08:05

651

3200.500

LSE

14:07:18

46

3200.500

BATE

14:07:18

35

3200.500

BATE

14:07:18

39

3200.500

BATE

14:07:18

629

3201.000

LSE

14:07:18

234

3201.500

CHIX

14:05:55

125

3200.500

CHIX

14:05:03

635

3198.000

LSE

14:00:24

100

3198.000

BATE

14:00:24

56

3198.500

CHIX

13:59:41

43

3198.500

CHIX

13:59:41

105

3199.000

BATE

13:59:11

685

3199.500

LSE

13:59:11

90

3199.500

CHIX

13:59:11

84

3199.500

CHIX

13:59:11

89

3195.500

CHIX

13:54:02

339

3195.500

LSE

13:54:02

290

3195.500

LSE

13:53:28

63

3195.500

LSE

13:53:21

9

3195.500

LSE

13:53:19

89

3195.500

CHIX

13:53:08

97

3197.000

CHIX

13:52:55

59

3197.500

BATE

13:52:06

59

3197.500

BATE

13:52:06

687

3197.500

LSE

13:50:23

119

3198.000

BATE

13:48:26

64

3199.000

BATE

13:48:17

37

3199.000

BATE

13:48:17

113

3199.000

BATE

13:48:17

123

3199.000

LSE

13:48:17

92

3199.000

CHIX

13:48:17

491

3199.000

LSE

13:48:17

100

3199.500

CHIX

13:48:17

23

3199.500

CHIX

13:48:10

87

3199.500

CHIX

13:48:10

2

3199.500

CHIX

13:48:10

1

3199.500

CHIX

13:48:10

11

3199.500

CHIX

13:47:21

1

3199.500

CHIX

13:46:14

81

3199.500

CHIX

13:46:14

10

3199.500

CHIX

13:45:50

90

3199.000

CHIX

13:44:48

7

3199.000

BATE

13:43:10

1

3199.000

BATE

13:43:10

72

3200.000

CHIX

13:40:13

590

3200.000

LSE

13:40:13

66

3200.000

LSE

13:40:13

52

3199.500

BATE

13:38:27

98

3200.000

CHIX

13:38:26

424

3200.500

LSE

13:38:24

240

3200.500

LSE

13:38:24

283

3200.500

LSE

13:37:53

63

3200.500

CHIX

13:37:50

72

3200.500

CHIX

13:37:50

103

3195.500

BATE

13:34:51

584

3195.500

LSE

13:34:51

88

3195.500

CHIX

13:34:51

619

3196.500

LSE

13:34:03

82

3196.500

CHIX

13:32:02

49

3200.500

BATE

13:31:11

8

3200.500

BATE

13:31:11

61

3200.500

BATE

13:31:11

533

3201.000

LSE

13:31:11

81

3201.000

LSE

13:31:11

134

3202.000

CHIX

13:30:28

51

3202.000

CHIX

13:30:28

494

3201.500

LSE

13:29:24

144

3201.500

LSE

13:29:24

120

3203.500

BATE

13:27:47

475

3204.000

LSE

13:27:46

224

3204.000

LSE

13:27:46

118

3204.500

CHIX

13:27:06

102

3204.000

CHIX

13:26:52

123

3204.000

BATE

13:26:52

86

3204.000

CHIX

13:26:52

700

3204.000

LSE

13:26:52

49

3204.000

CHIX

13:22:09

36

3204.000

CHIX

13:22:09

15

3204.000

CHIX

13:22:09

117

3204.000

CHIX

13:22:09

39

3202.500

BATE

13:19:20

68

3202.500

BATE

13:19:20

550

3204.000

LSE

13:14:45

74

3204.000

LSE

13:14:45

84

3203.000

CHIX

13:12:47

102

3204.000

BATE

13:12:43

27

3204.500

CHIX

13:12:34

11

3204.500

CHIX

13:12:34

110

3204.500

CHIX

13:12:34

667

3204.500

LSE

13:12:34

59

3203.500

CHIX

13:09:30

653

3202.000

LSE

13:07:18

88

3202.000

CHIX

13:07:18

115

3202.000

BATE

13:07:18

29

3200.500

BATE

13:04:12

8

3200.500

BATE

13:04:12

49

3200.500

BATE

13:04:12

100

3201.000

CHIX

13:04:04

86

3201.000

CHIX

13:04:03

701

3201.000

LSE

13:04:03

1

3199.000

LSE

13:01:18

2

3199.000

LSE

13:01:18

42

3199.000

LSE

13:01:17

83

3200.500

CHIX

12:59:52

108

3200.500

BATE

12:57:37

669

3201.500

LSE

12:56:53

85

3201.500

CHIX

12:56:53

103

3201.500

BATE

12:55:04

103

3202.500

CHIX

12:54:57

598

3203.000

LSE

12:54:57

585

3203.500

LSE

12:50:57

97

3203.500

CHIX

12:50:57

115

3203.500

BATE

12:50:57

198

3204.000

LSE

12:50:10

109

3204.000

CHIX

12:50:10

467

3204.000

LSE

12:50:10

85

3204.500

CHIX

12:50:10

580

3204.000

LSE

12:49:18

640

3204.000

LSE

12:49:18

35

3204.000

LSE

12:49:18

104

3204.000

BATE

12:49:18

104

3204.000

BATE

12:49:18

2

3204.000

BATE

12:49:18

90

3204.500

CHIX

12:48:11

31

3205.000

CHIX

12:45:05

3

3205.000

CHIX

12:45:05

21

3205.000

CHIX

12:45:04

1

3205.000

CHIX

12:45:04

36

3205.000

CHIX

12:44:50

60

3205.000

CHIX

12:44:50

26

3204.000

LSE

12:43:19

16

3203.500

CHIX

12:39:36

62

3204.000

CHIX

12:38:18

618

3203.500

LSE

12:37:51

89

3203.500

CHIX

12:37:51

101

3203.500

CHIX

12:33:02

132

3203.500

BATE

12:33:02

121

3203.500

BATE

12:33:02

463

3204.000

LSE

12:33:01

153

3204.000

LSE

12:33:01

89

3204.000

CHIX

12:33:01

62

3204.500

CHIX

12:33:00

18

3204.500

CHIX

12:33:00

93

3204.000

CHIX

12:31:04

691

3204.000

LSE

12:29:13

1

3204.500

CHIX

12:29:10

89

3203.000

CHIX

12:27:06

121

3203.000

BATE

12:27:06

85

3203.500

LSE

12:27:06

415

3203.500

LSE

12:27:06

208

3203.500

LSE

12:27:06

6

3203.000

BATE

12:25:30

27

3202.500

BATE

12:24:18

425

3202.500

LSE

12:24:18

70

3202.500

LSE

12:24:18

85

3202.500

CHIX

12:24:18

85

3202.500

CHIX

12:24:18

89

3202.500

LSE

12:19:11

95

3203.500

CHIX

12:16:38

98

3203.500

BATE

12:16:38

80

3203.500

CHIX

12:16:38

1

3203.500

BATE

12:16:18

1

3203.500

BATE

12:16:17

234

3204.000

LSE

12:16:04

426

3204.000

LSE

12:16:04

91

3202.500

CHIX

12:12:01

71

3203.500

CHIX

12:12:00

123

3203.500

BATE

12:12:00

29

3203.500

CHIX

12:12:00

82

3204.500

CHIX

12:11:20

625

3204.000

LSE

12:10:27

626

3202.000

LSE

12:07:18

119

3202.000

BATE

12:05:13

89

3202.000

CHIX

12:05:13

445

3202.500

LSE

12:05:12

100

3203.000

CHIX

12:04:47

28

3203.000

CHIX

12:04:47

1

3203.000

CHIX

12:04:47

23

3203.000

CHIX

12:04:47

128

3202.500

LSE

12:04:45

579

3203.000

LSE

12:02:48

46

3204.000

CHIX

12:01:30

49

3204.000

CHIX

12:01:30

96

3204.000

CHIX

12:01:30

112

3204.000

BATE

12:01:30

23

3204.500

CHIX

12:00:40

147

3204.000

LSE

12:00:17

154

3204.000

LSE

12:00:17

288

3204.000

LSE

12:00:17

84

3203.500

CHIX

11:57:18

80

3203.500

CHIX

11:57:18

104

3203.500

BATE

11:57:18

398

3204.000

LSE

11:57:18

262

3204.000

LSE

11:57:18

95

3203.000

BATE

11:53:54

27

3203.000

BATE

11:53:54

96

3203.500

CHIX

11:53:54

216

3204.000

LSE

11:52:34

383

3204.000

LSE

11:52:34

23

3204.000

CHIX

11:50:11

63

3204.000

CHIX

11:50:11

597

3204.000

LSE

11:50:10

2

3202.000

CHIX

11:49:18

2

3202.000

CHIX

11:49:17

86

3205.000

CHIX

11:46:00

104

3205.500

BATE

11:46:00

113

3206.000

LSE

11:46:00

500

3206.000

LSE

11:46:00

500

3206.500

LSE

11:44:37

42

3206.500

LSE

11:44:37

58

3206.500

LSE

11:44:36

32

3207.500

CHIX

11:43:01

62

3207.500

CHIX

11:42:52

648

3208.500

LSE

11:42:52

31

3208.500

LSE

11:42:52

107

3208.500

BATE

11:42:52

23

3209.500

CHIX

11:42:44

23

3209.500

CHIX

11:42:44

61

3209.500

CHIX

11:39:51

84

3209.500

CHIX

11:39:51

11

3210.500

LSE

11:38:21

674

3210.500

LSE

11:38:21

82

3211.000

CHIX

11:35:43

58

3211.500

BATE

11:35:41

64

3211.500

BATE

11:35:41

85

3212.000

CHIX

11:35:41

627

3212.500

LSE

11:35:41

84

3212.500

CHIX

11:32:34

99

3214.500

CHIX

11:31:02

93

3215.000

BATE

11:30:43

15

3215.000

BATE

11:30:43

572

3215.500

LSE

11:30:02

114

3215.500

LSE

11:30:02

94

3217.000

CHIX

11:26:12

83

3218.000

CHIX

11:26:12

664

3218.000

LSE

11:26:12

104

3218.000

BATE

11:26:12

118

3216.000

BATE

11:22:19

99

3216.000

CHIX

11:22:19

626

3215.500

LSE

11:20:55

71

3216.000

CHIX

11:19:50

103

3216.000

CHIX

11:19:35

586

3216.500

LSE

11:17:48

97

3216.000

BATE

11:16:48

88

3216.000

CHIX

11:16:48

27

3216.000

BATE

11:16:18

659

3217.000

LSE

11:14:48

664

3217.000

LSE

11:14:48

90

3217.000

CHIX

11:14:48

2

3217.000

LSE

11:14:40

47

3215.000

LSE

11:13:01

96

3215.500

CHIX

11:11:05

100

3217.000

BATE

11:11:04

86

3217.000

CHIX

11:11:04

470

3217.500

LSE

11:10:04

160

3217.500

LSE

11:10:04

23

3217.500

LSE

11:09:50

99

3217.500

CHIX

11:07:01

91

3218.000

BATE

11:05:55

16

3218.000

BATE

11:05:55

23

3218.500

CHIX

11:05:55

67

3218.500

CHIX

11:05:55

677

3219.000

LSE

11:05:40

81

3219.000

CHIX

11:04:08

111

3221.000

BATE

11:02:50

52

3221.500

CHIX

11:02:18

32

3221.500

CHIX

11:02:18

96

3221.000

CHIX

11:00:47

500

3222.500

LSE

11:00:29

133

3222.500

LSE

11:00:29

550

3221.000

LSE

10:59:15

24

3221.000

LSE

10:59:15

99

3221.000

BATE

10:59:15

84

3221.000

CHIX

10:59:15

2

3221.000

BATE

10:58:18

99

3221.000

CHIX

10:54:15

157

3224.500

LSE

10:52:59

463

3224.500

LSE

10:52:59

120

3224.000

BATE

10:52:59

580

3224.500

LSE

10:52:59

98

3224.500

CHIX

10:52:59

95

3224.500

CHIX

10:52:59

1

3224.500

CHIX

10:52:17

87

3225.000

CHIX

10:48:06

37

3225.000

LSE

10:48:06

92

3225.000

LSE

10:48:06

15

3225.000

BATE

10:48:06

16

3225.000

BATE

10:48:06

475

3225.000

LSE

10:48:06

91

3225.000

BATE

10:48:06

81

3225.000

CHIX

10:48:06

134

3224.500

CHIX

10:43:50

120

3225.500

BATE

10:43:14

18

3226.000

CHIX

10:43:13

606

3226.000

LSE

10:43:02

95

3226.000

CHIX

10:43:02

81

3226.500

CHIX

10:40:49

1

3226.500

CHIX

10:40:47

660

3225.000

LSE

10:36:30

115

3221.500

BATE

10:34:18

86

3222.500

CHIX

10:34:18

86

3223.000

CHIX

10:32:31

116

3224.000

BATE

10:32:25

610

3224.500

LSE

10:32:25

90

3222.000

CHIX

10:29:51

121

3222.000

BATE

10:29:51

85

3222.000

CHIX

10:29:51

672

3222.000

LSE

10:26:27

99

3222.500

CHIX

10:26:22

579

3223.000

LSE

10:26:20

107

3218.000

BATE

10:22:16

92

3218.000

CHIX

10:22:16

85

3218.000

CHIX

10:20:16

101

3218.500

BATE

10:20:16

132

3218.500

CHIX

10:20:16

222

3219.000

LSE

10:20:16

422

3219.000

LSE

10:20:16

99

3219.000

CHIX

10:20:16

414

3215.500

LSE

10:15:10

167

3215.500

LSE

10:15:06

102

3216.000

BATE

10:15:04

89

3217.000

CHIX

10:15:04

95

3219.000

CHIX

10:13:17

607

3219.500

LSE

10:13:17

2

3219.500

LSE

10:13:17

611

3223.000

LSE

10:10:38

122

3223.000

BATE

10:10:38

98

3223.000

CHIX

10:10:38

688

3223.500

LSE

10:08:05

88

3225.000

CHIX

10:07:58

74

3225.000

CHIX

10:07:58

7

3225.000

CHIX

10:07:58

84

3226.000

CHIX

10:05:48

116

3226.500

BATE

10:05:47

664

3227.500

LSE

10:05:47

39

3229.000

CHIX

10:03:10

49

3229.000

CHIX

10:03:10

363

3233.500

LSE

10:00:59

114

3233.500

BATE

10:00:59

214

3233.500

LSE

10:00:51

88

3233.500

CHIX

10:00:47

84

3234.000

CHIX

10:00:45

585

3234.000

LSE

10:00:43

114

3235.000

BATE

09:58:00

80

3235.000

CHIX

09:58:00

15

3235.000

CHIX

09:58:00

625

3235.500

LSE

09:57:59

880

3236.000

LSE

09:57:59

66

3236.000

CHIX

09:57:59

17

3236.000

CHIX

09:57:59

58

3236.000

BATE

09:57:59

95

3236.000

CHIX

09:57:59

109

3236.500

BATE

09:57:59

68

3236.000

BATE

09:57:59

3

3236.000

BATE

09:57:59

4

3236.000

CHIX

09:56:52

131

3236.000

CHIX

09:55:52

1

3235.000

CHIX

09:55:16

97

3231.000

CHIX

09:49:44

534

3230.500

LSE

09:47:55

110

3230.500

CHIX

09:47:55

82

3230.500

LSE

09:47:55

85

3231.500

CHIX

09:43:59

671

3231.000

LSE

09:42:32

114

3231.000

BATE

09:42:32

85

3229.000

CHIX

09:40:31

667

3233.500

LSE

09:40:02

99

3232.000

CHIX

09:39:14

113

3232.500

BATE

09:38:28

46

3234.000

BATE

09:37:02

22

3234.000

BATE

09:37:02

12

3234.000

BATE

09:37:02

13

3234.000

BATE

09:37:02

13

3234.000

BATE

09:37:02

92

3235.000

CHIX

09:36:48

631

3235.000

LSE

09:36:48

38

3235.000

LSE

09:36:48

102

3234.500

BATE

09:34:11

110

3234.500

BATE

09:34:11

93

3235.000

CHIX

09:34:11

93

3235.000

CHIX

09:33:35

89

3236.000

CHIX

09:32:39

649

3236.500

LSE

09:32:37

25

3235.000

CHIX

09:30:03

13

3235.000

CHIX

09:30:03

37

3235.000

CHIX

09:30:03

37

3235.000

CHIX

09:30:03

30

3235.500

CHIX

09:29:41

645

3235.500

LSE

09:29:33

583

3230.500

LSE

09:25:01

87

3230.500

CHIX

09:25:01

94

3227.500

CHIX

09:23:14

136

3229.000

LSE

09:23:13

120

3229.000

LSE

09:23:13

360

3229.000

LSE

09:23:13

99

3229.000

CHIX

09:23:13

101

3230.000

BATE

09:20:52

583

3231.500

LSE

09:20:38

6

3229.500

CHIX

09:19:19

80

3229.500

CHIX

09:19:19

736

3229.000

LSE

09:19:19

136

3229.000

LSE

09:19:19

26

3229.500

CHIX

09:19:17

690

3230.000

LSE

09:19:17

3

3229.500

CHIX

09:19:17

81

3229.500

CHIX

09:19:17

55

3229.500

BATE

09:19:17

29

3229.500

BATE

09:19:17

27

3229.500

BATE

09:19:17

60

3229.500

CHIX

09:19:17

9

3229.500

BATE

09:19:17

94

3224.500

CHIX

09:14:29

695

3225.000

LSE

09:13:08

105

3225.500

BATE

09:13:08

80

3225.500

CHIX

09:13:08

117

3226.000

BATE

09:12:55

92

3226.000

CHIX

09:12:55

83

3226.000

CHIX

09:09:11

216

3226.500

LSE

09:09:11

496

3226.500

LSE

09:09:11

88

3227.000

CHIX

09:08:57

86

3229.000

CHIX

09:08:04

87

3229.000

CHIX

09:08:04

702

3229.500

LSE

09:08:04

104

3229.500

BATE

09:08:04

93

3226.000

BATE

09:03:34

27

3226.000

BATE

09:03:34

693

3227.000

LSE

09:03:34

84

3227.000

CHIX

09:03:34

88

3228.500

CHIX

09:02:13

88

3229.000

CHIX

09:01:51

113

3230.000

BATE

08:59:53

49

3230.500

LSE

08:59:53

29

3230.500

LSE

08:59:53

290

3230.500

LSE

08:59:53

250

3230.500

LSE

08:59:53

87

3230.500

CHIX

08:58:54

87

3233.500

CHIX

08:57:18

700

3234.500

LSE

08:57:12

85

3237.500

CHIX

08:56:01

101

3237.500

BATE

08:56:01

703

3238.500

LSE

08:55:24

99

3235.000

CHIX

08:53:19

97

3235.000

CHIX

08:53:19

103

3236.500

BATE

08:52:32

583

3236.000

LSE

08:51:28

99

3234.500

CHIX

08:51:00

108

3234.500

CHIX

08:51:00

111

3235.500

BATE

08:50:59

92

3236.000

CHIX

08:50:43

610

3233.000

LSE

08:48:37

98

3229.000

CHIX

08:45:46

117

3229.000

BATE

08:45:46

409

3229.000

LSE

08:45:46

236

3229.000

LSE

08:45:46

88

3230.000

CHIX

08:45:44

119

3230.500

BATE

08:45:44

614

3229.500

LSE

08:43:41

97

3231.000

CHIX

08:42:31

18

3232.500

CHIX

08:42:31

63

3232.500

CHIX

08:42:31

102

3232.500

BATE

08:42:31

692

3229.500

LSE

08:40:32

657

3229.000

LSE

08:39:28

97

3229.500

CHIX

08:38:53

701

3232.000

LSE

08:38:53

103

3232.000

BATE

08:38:53

85

3232.000

CHIX

08:38:53

102

3232.500

CHIX

08:38:08

97

3232.500

CHIX

08:38:08

533

3222.500

LSE

08:34:58

100

3215.000

BATE

08:32:22

96

3217.000

CHIX

08:32:10

88

3217.500

CHIX

08:32:07

642

3217.500

LSE

08:31:37

21

3217.500

LSE

08:31:37

108

3218.000

BATE

08:31:37

96

3218.000

CHIX

08:29:24

96

3218.000

CHIX

08:29:24

649

3218.500

LSE

08:29:20

122

3218.500

BATE

08:29:20

91

3219.500

CHIX

08:28:57

122

3220.000

LSE

08:28:55

590

3220.000

LSE

08:26:40

95

3225.000

CHIX

08:25:07

100

3225.000

CHIX

08:25:07

115

3225.500

BATE

08:25:07

655

3226.500

LSE

08:24:58

85

3226.000

CHIX

08:24:58

114

3227.000

BATE

08:23:32

572

3228.000

LSE

08:22:17

84

3227.500

CHIX

08:22:17

93

3226.500

CHIX

08:20:46

468

3227.000

LSE

08:20:46

191

3227.000

LSE

08:20:46

85

3231.000

CHIX

08:19:30

107

3231.000

BATE

08:19:30

162

3232.500

LSE

08:19:25

473

3232.500

LSE

08:19:25

82

3232.500

CHIX

08:19:25

83

3234.500

CHIX

08:17:38

284

3234.500

LSE

08:17:38

369

3234.500

LSE

08:17:38

123

3234.500

BATE

08:17:38

89

3234.500

CHIX

08:17:38

129

3235.000

BATE

08:16:38

97

3235.000

CHIX

08:16:38

689

3235.000

LSE

08:16:04

83

3235.000

CHIX

08:16:04

1

3236.000

CHIX

08:14:37

92

3236.000

CHIX

08:14:37

648

3242.000

LSE

08:14:18

89

3237.500

CHIX

08:13:27

113

3239.000

BATE

08:12:44

607

3239.500

LSE

08:12:44

89

3239.500

CHIX

08:12:44

122

3238.000

BATE

08:10:25

74

3238.500

CHIX

08:10:25

9

3238.500

CHIX

08:10:25

86

3239.000

CHIX

08:10:25

113

3239.000

BATE

08:10:25

111

3239.500

CHIX

08:10:10

674

3240.500

LSE

08:10:10

643

3242.500

LSE

08:09:30

96

3242.500

CHIX

08:07:35

218

3246.000

LSE

08:06:47

419

3246.000

LSE

08:06:47

81

3246.000

CHIX

08:06:47

100

3246.500

BATE

08:06:46

88

3248.000

CHIX

08:06:31

100

3249.000

BATE

08:06:14

110

3249.500

BATE

08:06:14

102

3249.500

BATE

08:06:14

92

3249.500

CHIX

08:06:13

123

3249.500

BATE

08:05:56

708

3249.000

LSE

08:05:34

90

3243.500

CHIX

08:04:37

82

3244.000

CHIX

08:04:37

604

3244.500

LSE

08:04:37

118

3245.000

CHIX

08:04:15

33

3244.500

LSE

08:04:15

81

3246.000

CHIX

08:03:30

82

3245.000

CHIX

08:03:30

37

3247.000

CHIX

08:02:26

547

3249.500

LSE

08:02:14

75

3249.500

LSE

08:02:12

657

3249.500

LSE

08:01:47

111

3250.500

CHIX

08:01:39

573

3251.000

LSE

08:01:39

97

3251.500

CHIX

08:01:39

90

3251.500

CHIX

08:01:39

929

3249.000

LSE

08:00:45

666

3249.000

LSE

08:00:22

614

3249.500

LSE

08:00:22

691

3253.500

LSE

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