Transaction in Own Shares

RNS Number : 8362T
British American Tobacco PLC
27 July 2022
 

British American Tobacco p.l.c.

 

27 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:

26 July 2022

Number of ordinary shares of 25 pence each purchased:

186,800

Highest price paid per share (pence):

3493.50p

Lowest price paid per share (pence): 

3450.50p

Volume weighted average price paid per share (pence): 

3479.0350p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 202,710,029 of its shares in Treasury. The Company has 2,254,086,767 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 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

26/07/2022

126,800

3,478.9220

LSE

British American Tobacco p.l.c.

GB0002875804

26/07/2022

40,000

3,479.3399

CHIX

British American Tobacco p.l.c.

GB0002875804

26/07/2022

20,000

3,479.1417

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

100

3,476.00

LSE

16:25:25

549

3,475.00

LSE

16:24:01

173

3,475.00

LSE

16:24:01

437

3,475.00

LSE

16:23:23

2

3,476.00

LSE

16:23:14

73

3,476.00

LSE

16:23:14

130

3,476.00

LSE

16:23:14

200

3,476.00

LSE

16:23:14

195

3,476.00

BATE

16:22:52

48

3,476.00

BATE

16:22:52

1

3,476.00

CHIX

16:22:52

459

3,476.00

CHIX

16:22:52

571

3,476.00

LSE

16:22:51

200

3,476.50

LSE

16:22:48

9

3,476.50

LSE

16:22:48

226

3,476.50

LSE

16:22:48

10

3,476.50

LSE

16:22:28

255

3,475.00

LSE

16:21:58

14

3,475.00

LSE

16:21:58

2

3,475.00

LSE

16:21:58

414

3,475.00

LSE

16:21:22

269

3,475.00

CHIX

16:21:22

305

3,475.50

LSE

16:21:11

137

3,475.50

LSE

16:21:11

200

3,475.50

LSE

16:20:56

129

3,475.00

CHIX

16:20:53

132

3,475.50

LSE

16:20:53

451

3,476.00

LSE

16:20:30

97

3,476.00

LSE

16:19:51

376

3,476.50

LSE

16:18:50

440

3,478.00

BATE

16:18:39

403

3,478.00

LSE

16:18:34

392

3,479.50

LSE

16:18:12

420

3,479.50

CHIX

16:18:12

61

3,479.50

CHIX

16:18:12

210

3,480.00

LSE

16:17:02

242

3,480.00

LSE

16:17:02

37

3,480.00

LSE

16:16:48

91

3,480.00

LSE

16:16:48

52

3,480.00

LSE

16:16:48

62

3,480.00

LSE

16:16:48

200

3,480.00

LSE

16:16:48

134

3,480.00

LSE

16:16:48

210

3,480.00

LSE

16:16:48

2

3,480.00

LSE

16:16:48

11

3,480.00

LSE

16:16:48

133

3,480.00

LSE

16:16:48

198

3,480.00

LSE

16:16:48

62

3,480.00

LSE

16:16:48

210

3,480.00

LSE

16:16:48

35

3,479.50

CHIX

16:16:14

82

3,479.50

CHIX

16:16:14

36

3,479.50

CHIX

16:16:14

121

3,479.50

CHIX

16:16:14

92

3,479.50

CHIX

16:16:14

19

3,479.00

LSE

16:15:53

18

3,479.00

LSE

16:15:51

321

3,479.00

LSE

16:15:46

71

3,479.00

LSE

16:15:46

188

3,478.50

LSE

16:15:00

13

3,478.00

LSE

16:14:41

253

3,478.00

LSE

16:14:13

413

3,479.00

LSE

16:12:56

12

3,480.00

CHIX

16:12:23

394

3,480.00

CHIX

16:12:23

472

3,480.00

BATE

16:12:23

120

3,480.50

LSE

16:12:11

1252

3,480.50

LSE

16:12:11

104

3,479.50

LSE

16:10:48

107

3,479.50

LSE

16:10:48

200

3,479.50

LSE

16:10:48

105

3,479.50

LSE

16:10:13

103

3,479.50

LSE

16:10:13

200

3,479.50

LSE

16:10:13

313

3,478.50

CHIX

16:08:28

114

3,478.50

CHIX

16:08:28

406

3,480.00

LSE

16:05:56

397

3,480.50

LSE

16:05:52

104

3,481.50

LSE

16:05:28

247

3,481.50

LSE

16:05:13

72

3,481.50

LSE

16:05:13

359

3,482.00

BATE

16:05:06

45

3,482.00

BATE

16:05:06

8

3,482.00

BATE

16:05:06

399

3,482.00

LSE

16:05:06

72

3,483.00

CHIX

16:05:02

292

3,483.00

CHIX

16:05:02

516

3,483.00

LSE

16:05:02

59

3,483.00

CHIX

16:04:56

330

3,483.00

LSE

16:04:31

92

3,483.00

LSE

16:04:31

376

3,481.50

LSE

16:03:58

438

3,482.00

LSE

16:03:27

372

3,482.00

LSE

16:03:27

453

3,482.50

LSE

16:03:26

491

3,481.00

LSE

16:02:14

458

3,481.00

BATE

16:02:14

410

3,481.00

CHIX

16:02:14

405

3,481.50

LSE

16:02:12

484

3,481.50

CHIX

16:02:12

9

3,480.50

LSE

16:01:28

9

3,480.50

LSE

16:01:28

9

3,480.50

LSE

16:01:28

9

3,480.50

LSE

16:01:28

9

3,480.50

LSE

16:01:27

9

3,480.50

LSE

16:01:27

9

3,480.50

LSE

16:01:27

9

3,480.50

LSE

16:01:27

9

3,480.50

LSE

16:01:27

9

3,480.50

LSE

16:01:27

105

3,480.00

LSE

16:00:49

103

3,480.00

LSE

16:00:49

200

3,480.00

LSE

16:00:49

105

3,480.00

LSE

16:00:36

103

3,480.00

LSE

16:00:36

177

3,479.50

LSE

15:59:59

323

3,479.50

LSE

15:59:59

443

3,475.50

LSE

15:57:40

440

3,476.00

LSE

15:57:37

426

3,476.50

LSE

15:56:36

467

3,476.50

CHIX

15:56:36

446

3,476.00

LSE

15:55:43

400

3,476.50

LSE

15:54:55

200

3,479.50

LSE

15:53:44

103

3,479.50

LSE

15:53:44

105

3,479.50

LSE

15:53:44

429

3,479.50

LSE

15:53:44

447

3,479.50

BATE

15:53:44

447

3,479.50

CHIX

15:53:44

234

3,480.00

LSE

15:53:10

153

3,480.00

LSE

15:53:10

343

3,478.00

LSE

15:51:16

92

3,478.00

LSE

15:51:16

389

3,479.00

LSE

15:50:25

77

3,479.50

LSE

15:50:21

322

3,479.50

LSE

15:50:21

466

3,479.50

CHIX

15:50:21

208

3,477.50

LSE

15:48:47

210

3,477.50

LSE

15:48:47

421

3,480.00

LSE

15:47:50

431

3,480.00

BATE

15:47:12

399

3,480.50

LSE

15:46:30

159

3,481.00

LSE

15:46:08

222

3,481.00

LSE

15:46:08

493

3,481.00

CHIX

15:46:08

176

3,480.50

BATE

15:44:19

262

3,480.50

BATE

15:44:19

423

3,481.00

LSE

15:44:15

436

3,481.00

LSE

15:43:27

47

3,481.00

LSE

15:43:06

57

3,481.00

LSE

15:43:06

401

3,481.00

LSE

15:43:05

398

3,481.00

LSE

15:42:21

327

3,481.00

CHIX

15:41:54

156

3,481.00

CHIX

15:41:54

437

3,481.00

LSE

15:41:22

39

3,480.50

LSE

15:40:11

60

3,480.50

LSE

15:40:11

77

3,480.50

LSE

15:40:11

403

3,479.00

LSE

15:38:35

409

3,479.00

CHIX

15:38:35

457

3,480.25

LSE

15:37:09

450

3,481.50

LSE

15:35:22

421

3,483.50

CHIX

15:35:00

943

3,484.00

LSE

15:34:52

3

3,484.00

LSE

15:34:52

48

3,484.00

LSE

15:34:52

57

3,482.50

BATE

15:33:14

359

3,482.50

BATE

15:33:14

17

3,482.50

BATE

15:32:55

74

3,484.00

LSE

15:32:17

325

3,484.00

LSE

15:32:17

194

3,484.50

LSE

15:32:08

55

3,484.50

LSE

15:32:08

198

3,484.50

LSE

15:32:08

185

3,485.00

CHIX

15:31:55

268

3,485.00

CHIX

15:31:55

413

3,485.00

LSE

15:31:55

200

3,482.50

LSE

15:30:11

105

3,482.50

LSE

15:30:11

118

3,482.50

LSE

15:29:49

144

3,482.00

LSE

15:29:27

404

3,483.00

CHIX

15:29:01

443

3,484.00

LSE

15:26:15

34

3,484.50

BATE

15:26:14

411

3,484.50

BATE

15:26:14

411

3,484.50

CHIX

15:26:14

443

3,484.50

LSE

15:26:14

73

3,485.50

LSE

15:23:28

312

3,485.50

LSE

15:23:28

454

3,485.50

CHIX

15:23:28

361

3,487.00

LSE

15:20:53

40

3,487.00

LSE

15:20:47

374

3,487.00

BATE

15:20:09

419

3,487.00

CHIX

15:20:09

58

3,487.00

BATE

15:20:09

372

3,487.00

LSE

15:20:09

185

3,486.50

LSE

15:17:35

184

3,486.50

LSE

15:17:35

72

3,486.50

LSE

15:17:31

382

3,488.00

LSE

15:17:14

405

3,487.00

LSE

15:16:08

409

3,487.00

CHIX

15:15:27

28

3,489.50

LSE

15:15:07

400

3,489.50

LSE

15:15:07

404

3,490.00

CHIX

15:15:07

441

3,490.00

BATE

15:15:07

374

3,490.00

LSE

15:15:07

79

3,488.50

LSE

15:14:01

455

3,489.00

LSE

15:10:04

112

3,488.00

LSE

15:09:44

55

3,488.00

CHIX

15:09:44

240

3,488.00

CHIX

15:09:44

180

3,488.00

CHIX

15:09:44

340

3,488.00

LSE

15:09:44

446

3,489.00

LSE

15:08:39

105

3,490.00

LSE

15:08:23

103

3,490.00

LSE

15:08:23

74

3,490.00

LSE

15:08:23

200

3,490.00

LSE

15:08:23

424

3,490.50

LSE

15:08:13

138

3,489.50

LSE

15:07:41

375

3,489.00

LSE

15:05:59

483

3,489.00

BATE

15:05:59

487

3,489.00

CHIX

15:05:59

103

3,489.50

LSE

15:05:56

200

3,489.50

LSE

15:05:56

430

3,489.50

LSE

15:05:47

200

3,489.00

LSE

15:05:30

105

3,489.00

LSE

15:05:30

447

3,483.00

CHIX

15:02:57

163

3,483.50

LSE

15:02:47

105

3,483.50

LSE

15:02:47

103

3,483.50

LSE

15:02:47

50

3,483.50

LSE

15:02:47

391

3,483.50

LSE

15:02:47

409

3,482.00

LSE

15:00:31

411

3,482.00

LSE

15:00:31

393

3,482.00

LSE

15:00:31

438

3,482.00

BATE

15:00:31

440

3,482.00

CHIX

15:00:31

208

3,481.00

LSE

14:58:34

202

3,481.00

LSE

14:58:34

458

3,481.00

CHIX

14:58:34

235

3,481.50

LSE

14:58:21

90

3,481.50

LSE

14:58:14

38

3,481.50

LSE

14:58:14

32

3,481.50

LSE

14:58:14

248

3,480.50

LSE

14:56:01

178

3,480.50

LSE

14:55:27

105

3,481.50

LSE

14:55:04

484

3,482.50

CHIX

14:54:38

337

3,484.50

BATE

14:54:07

33

3,484.50

BATE

14:54:05

119

3,484.50

BATE

14:54:00

441

3,485.50

LSE

14:53:38

427

3,486.00

LSE

14:53:25

430

3,485.00

CHIX

14:51:47

452

3,485.50

LSE

14:51:40

145

3,486.00

BATE

14:50:53

18

3,486.00

BATE

14:50:53

205

3,486.00

BATE

14:50:53

61

3,486.00

BATE

14:50:53

26

3,486.00

BATE

14:50:53

437

3,486.50

CHIX

14:50:38

430

3,486.50

LSE

14:50:38

105

3,487.00

LSE

14:50:34

103

3,487.00

LSE

14:50:34

169

3,487.00

LSE

14:50:34

54

3,487.00

LSE

14:50:34

461

3,485.50

LSE

14:49:08

64

3,482.50

LSE

14:47:27

339

3,482.50

LSE

14:47:27

408

3,483.00

LSE

14:47:25

485

3,483.00

CHIX

14:47:25

305

3,480.50

CHIX

14:45:22

122

3,480.50

CHIX

14:45:22

476

3,480.50

BATE

14:45:22

452

3,480.00

LSE

14:45:00

460

3,478.00

LSE

14:43:02

442

3,477.50

LSE

14:41:32

298

3,477.50

CHIX

14:41:32

165

3,477.50

CHIX

14:41:32

240

3,479.00

LSE

14:41:21

156

3,479.00

LSE

14:41:21

129

3,476.00

LSE

14:39:50

257

3,476.00

LSE

14:39:50

105

3,476.50

LSE

14:39:46

103

3,476.50

LSE

14:39:46

417

3,476.50

LSE

14:39:46

412

3,476.50

BATE

14:39:46

176

3,477.00

CHIX

14:39:46

238

3,477.00

CHIX

14:39:46

436

3,473.00

LSE

14:38:27

436

3,473.50

CHIX

14:38:27

379

3,474.50

LSE

14:38:02

264

3,476.00

LSE

14:37:19

139

3,476.00

LSE

14:37:19

434

3,479.00

LSE

14:36:40

372

3,480.00

LSE

14:36:31

429

3,480.00

CHIX

14:36:31

411

3,480.50

LSE

14:35:42

402

3,481.50

BATE

14:35:37

425

3,481.50

LSE

14:35:37

397

3,481.50

CHIX

14:35:37

381

3,475.50

LSE

14:33:41

433

3,477.00

LSE

14:33:23

413

3,478.00

LSE

14:33:00

456

3,478.00

BATE

14:33:00

435

3,478.00

CHIX

14:33:00

379

3,478.50

LSE

14:32:55

375

3,478.50

LSE

14:31:39

453

3,479.00

LSE

14:31:39

435

3,479.00

CHIX

14:31:39

404

3,479.50

LSE

14:31:35

401

3,477.00

BATE

14:31:07

405

3,477.50

LSE

14:31:07

432

3,477.50

LSE

14:31:07

9

3,477.50

LSE

14:30:58

74

3,477.50

LSE

14:30:58

148

3,477.50

LSE

14:30:58

148

3,477.50

LSE

14:30:58

74

3,477.50

LSE

14:30:58

423

3,477.50

CHIX

14:30:58

393

3,476.00

LSE

14:30:20

347

3,476.50

LSE

14:30:18

74

3,476.50

LSE

14:30:18

463

3,476.50

CHIX

14:30:18

397

3,477.50

LSE

14:30:15

285

3,478.00

LSE

14:30:15

148

3,478.00

LSE

14:30:15

74

3,478.00

LSE

14:30:15

239

3,478.00

LSE

14:30:15

179

3,478.00

LSE

14:30:15

453

3,478.50

LSE

14:30:09

7

3,478.50

LSE

14:30:09

56

3,479.00

LSE

14:30:08

355

3,479.00

LSE

14:30:08

377

3,469.00

LSE

14:25:21

46

3,470.00

BATE

14:25:21

380

3,470.00

LSE

14:25:21

373

3,470.00

BATE

14:25:21

462

3,470.00

CHIX

14:25:21

380

3,469.50

LSE

14:23:20

487

3,468.00

CHIX

14:20:02

421

3,468.00

LSE

14:19:34

558

3,468.50

LSE

14:17:54

429

3,467.00

LSE

14:13:37

463

3,467.50

BATE

14:12:37

18

3,467.50

BATE

14:12:04

447

3,468.50

CHIX

14:10:46

373

3,470.50

LSE

14:10:13

444

3,471.50

LSE

14:08:52

389

3,472.50

LSE

14:05:06

405

3,472.50

CHIX

14:05:06

385

3,475.50

LSE

14:02:32

161

3,476.00

LSE

14:02:19

215

3,476.00

LSE

14:02:18

426

3,475.00

LSE

14:00:15

394

3,476.00

LSE

13:59:55

379

3,475.50

LSE

13:58:11

85

3,475.50

CHIX

13:58:11

339

3,475.50

CHIX

13:58:11

98

3,475.50

BATE

13:58:11

329

3,475.50

BATE

13:58:11

459

3,475.00

LSE

13:51:08

446

3,475.00

CHIX

13:49:51

55

3,475.00

LSE

13:49:51

376

3,475.00

LSE

13:49:51

383

3,474.00

LSE

13:44:40

399

3,476.00

LSE

13:43:09

36

3,475.50

LSE

13:42:04

9

3,475.50

LSE

13:42:04

86

3,476.00

LSE

13:40:43

300

3,476.00

LSE

13:40:43

412

3,476.50

BATE

13:40:40

362

3,477.00

CHIX

13:39:46

428

3,477.00

LSE

13:39:46

114

3,477.00

CHIX

13:39:46

389

3,473.50

LSE

13:36:18

28

3,473.00

LSE

13:33:45

200

3,472.50

LSE

13:33:45

103

3,472.50

LSE

13:33:45

105

3,472.50

LSE

13:33:45

297

3,473.00

LSE

13:33:45

116

3,473.00

LSE

13:33:45

76

3,473.00

CHIX

13:33:45

329

3,473.00

CHIX

13:33:45

435

3,472.50

LSE

13:28:51

96

3,471.50

LSE

13:27:15

419

3,472.50

CHIX

13:26:01

421

3,475.00

LSE

13:24:30

492

3,474.50

BATE

13:24:30

428

3,474.50

LSE

13:23:06

229

3,474.50

LSE

13:16:09

148

3,474.50

LSE

13:16:09

89

3,475.00

CHIX

13:15:08

372

3,475.00

CHIX

13:14:10

392

3,474.00

LSE

13:13:02

379

3,472.00

LSE

13:09:26

313

3,470.50

BATE

13:05:21

118

3,470.50

BATE

13:05:21

380

3,471.00

LSE

13:05:21

408

3,471.00

CHIX

13:05:21

373

3,470.00

LSE

13:00:55

459

3,470.00

LSE

12:57:05

248

3,472.50

LSE

12:53:49

24

3,472.50

LSE

12:53:49

146

3,472.50

LSE

12:53:49

66

3,473.00

CHIX

12:53:03

425

3,473.00

CHIX

12:53:03

390

3,473.00

LSE

12:53:03

413

3,470.50

LSE

12:47:38

395

3,470.50

LSE

12:45:14

411

3,470.50

BATE

12:45:14

404

3,470.50

CHIX

12:45:14

31

3,471.00

LSE

12:45:01

426

3,467.50

LSE

12:41:29

345

3,469.50

LSE

12:38:19

34

3,469.50

LSE

12:38:14

456

3,469.00

LSE

12:36:17

256

3,470.50

CHIX

12:34:03

36

3,470.50

CHIX

12:34:03

73

3,470.50

CHIX

12:33:20

38

3,470.50

CHIX

12:32:29

15

3,470.50

CHIX

12:32:05

35

3,470.50

CHIX

12:32:02

29

3,470.50

CHIX

12:32:02

135

3,470.00

LSE

12:31:19

180

3,470.00

LSE

12:31:19

76

3,470.00

LSE

12:31:19

386

3,473.50

LSE

12:29:34

272

3,474.00

LSE

12:25:29

126

3,474.00

LSE

12:25:29

430

3,473.50

BATE

12:23:20

434

3,475.00

LSE

12:19:05

89

3,475.00

CHIX

12:19:05

361

3,475.00

CHIX

12:19:05

18

3,475.00

CHIX

12:19:05

401

3,473.00

LSE

12:17:23

425

3,472.50

LSE

12:15:52

470

3,473.50

CHIX

12:10:43

462

3,473.50

LSE

12:10:43

179

3,469.50

BATE

12:05:45

37

3,469.50

BATE

12:05:28

456

3,469.50

LSE

12:05:20

213

3,469.50

BATE

12:05:20

394

3,469.50

LSE

12:02:30

198

3,470.50

LSE

12:00:19

246

3,470.50

LSE

12:00:19

438

3,472.50

CHIX

11:59:59

103

3,473.00

LSE

11:59:59

280

3,473.00

LSE

11:59:59

412

3,470.50

LSE

11:55:29

459

3,473.50

LSE

11:52:00

402

3,473.50

CHIX

11:52:00

407

3,472.00

LSE

11:46:53

379

3,472.00

LSE

11:45:42

251

3,472.00

LSE

11:40:57

200

3,472.00

LSE

11:40:57

459

3,472.00

CHIX

11:40:57

7

3,472.50

BATE

11:40:57

481

3,472.50

BATE

11:40:57

395

3,472.00

LSE

11:38:17

394

3,474.50

LSE

11:36:26

416

3,477.00

LSE

11:30:45

403

3,477.00

CHIX

11:30:45

341

3,474.50

LSE

11:26:43

103

3,474.50

LSE

11:26:43

416

3,475.50

LSE

11:26:27

295

3,476.00

LSE

11:24:31

82

3,476.00

LSE

11:24:31

423

3,477.00

BATE

11:21:42

450

3,477.00

LSE

11:21:18

477

3,479.50

CHIX

11:19:49

399

3,480.50

LSE

11:18:28

396

3,479.50

LSE

11:15:20

463

3,481.50

CHIX

11:11:53

381

3,481.00

LSE

11:11:53

414

3,477.00

LSE

11:07:18

390

3,477.00

LSE

11:06:46

208

3,474.00

BATE

11:02:29

390

3,474.00

LSE

11:02:29

219

3,474.00

BATE

11:02:29

423

3,474.50

CHIX

11:02:29

396

3,475.00

LSE

11:02:23

111

3,479.00

LSE

10:58:50

237

3,479.00

LSE

10:58:50

105

3,479.00

LSE

10:58:50

302

3,479.50

LSE

10:58:14

123

3,479.50

LSE

10:58:14

374

3,480.50

LSE

10:57:55

419

3,479.50

LSE

10:54:47

381

3,479.50

LSE

10:54:15

435

3,479.50

LSE

10:54:15

90

3,480.00

LSE

10:52:59

416

3,479.50

LSE

10:52:53

306

3,477.00

CHIX

10:50:21

122

3,477.00

CHIX

10:50:15

414

3,478.00

LSE

10:49:45

380

3,480.00

LSE

10:47:50

442

3,480.00

LSE

10:43:36

428

3,480.00

BATE

10:43:36

410

3,480.50

LSE

10:42:21

417

3,480.50

CHIX

10:42:21

388

3,478.00

LSE

10:39:18

379

3,474.50

LSE

10:35:50

291

3,475.50

LSE

10:35:45

82

3,476.00

LSE

10:35:45

420

3,476.00

LSE

10:35:45

411

3,477.50

LSE

10:31:57

468

3,479.50

CHIX

10:30:43

449

3,478.00

LSE

10:27:56

436

3,479.00

LSE

10:26:58

405

3,479.00

BATE

10:26:58

384

3,475.00

LSE

10:22:17

482

3,473.00

CHIX

10:20:09

234

3,474.00

LSE

10:18:45

185

3,474.00

LSE

10:18:45

457

3,479.00

LSE

10:14:58

417

3,478.50

LSE

10:14:01

419

3,478.50

CHIX

10:11:19

435

3,480.00

LSE

10:09:50

398

3,482.00

LSE

10:09:01

269

3,482.00

BATE

10:09:01

146

3,482.00

BATE

10:09:01

383

3,483.00

LSE

10:06:13

440

3,481.00

LSE

10:04:34

56

3,481.00

CHIX

10:04:34

344

3,481.00

CHIX

10:04:34

440

3,482.00

LSE

09:57:26

387

3,484.50

CHIX

09:55:38

39

3,484.50

CHIX

09:55:13

418

3,485.50

LSE

09:54:05

360

3,486.50

BATE

09:52:10

71

3,486.50

BATE

09:52:10

285

3,487.50

LSE

09:50:15

88

3,487.50

LSE

09:50:15

66

3,491.00

LSE

09:48:13

333

3,491.00

LSE

09:48:13

73

3,488.50

LSE

09:47:08

74

3,489.50

CHIX

09:46:57

344

3,489.50

CHIX

09:46:57

372

3,489.00

LSE

09:45:27

19

3,489.00

LSE

09:45:27

402

3,490.00

LSE

09:43:05

418

3,493.50

LSE

09:40:22

384

3,493.50

LSE

09:39:54

439

3,493.50

CHIX

09:39:54

450

3,486.00

LSE

09:35:28

426

3,486.50

BATE

09:32:32

424

3,486.50

LSE

09:32:32

432

3,487.00

LSE

09:31:13

544

3488.500

LSE

09:30:56

420

3488.000

CHIX

09:30:56

384

3481.500

LSE

09:25:13

46

3481.500

LSE

09:24:53

307

3482.500

LSE

09:24:14

125

3482.500

LSE

09:23:26

414

3483.500

LSE

09:22:13

351

3484.000

CHIX

09:21:59

78

3484.000

CHIX

09:21:59

378

3484.500

LSE

09:21:50

444

3483.000

LSE

09:20:05

327

3482.000

LSE

09:15:37

343

3482.000

CHIX

09:15:37

183

3482.000

BATE

09:15:37

65

3482.000

CHIX

09:15:37

310

3482.000

BATE

09:15:37

117

3482.000

LSE

09:15:14

457

3481.500

LSE

09:12:38

139

3482.000

LSE

09:10:11

262

3482.000

LSE

09:10:11

389

3484.500

LSE

09:07:42

404

3484.500

CHIX

09:07:42

391

3482.500

LSE

09:05:58

279

3482.500

BATE

09:04:44

130

3482.500

BATE

09:04:44

27

3482.500

BATE

09:04:44

446

3483.000

LSE

09:03:58

424

3483.000

LSE

09:03:05

453

3479.000

CHIX

09:00:43

443

3480.000

LSE

09:00:31

413

3480.000

LSE

08:59:02

296

3480.000

LSE

08:56:21

91

3480.000

LSE

08:56:15

200

3481.000

LSE

08:54:32

181

3481.000

LSE

08:54:32

338

3481.500

LSE

08:54:07

52

3481.500

LSE

08:54:07

481

3482.000

CHIX

08:53:29

429

3482.500

LSE

08:52:54

438

3483.000

LSE

08:52:54

104

3479.500

LSE

08:50:13

281

3479.500

LSE

08:50:13

455

3480.000

BATE

08:49:11

403

3480.500

CHIX

08:49:10

449

3477.500

LSE

08:45:47

132

3479.500

LSE

08:44:27

71

3479.500

LSE

08:44:27

105

3479.500

LSE

08:44:27

103

3479.500

LSE

08:44:27

416

3479.500

LSE

08:44:27

300

3478.500

LSE

08:41:44

117

3478.500

LSE

08:41:44

7

3477.500

CHIX

08:39:41

174

3477.500

CHIX

08:39:41

126

3477.500

CHIX

08:39:41

126

3477.500

CHIX

08:39:40

406

3478.500

LSE

08:39:21

419

3480.000

LSE

08:38:54

104

3486.500

LSE

08:36:23

105

3486.500

LSE

08:36:23

239

3486.500

LSE

08:36:23

423

3486.500

LSE

08:36:23

191

3485.000

CHIX

08:35:33

288

3485.000

CHIX

08:35:33

405

3485.000

BATE

08:35:33

477

3485.500

LSE

08:35:33

285

3480.500

LSE

08:30:42

25

3480.500

LSE

08:30:30

85

3480.500

LSE

08:30:28

459

3485.500

CHIX

08:28:20

336

3486.000

LSE

08:28:20

113

3486.000

LSE

08:28:20

200

3487.000

LSE

08:28:03

311

3487.000

LSE

08:28:03

646

3488.000

LSE

08:28:03

442

3488.000

BATE

08:28:03

439

3488.000

CHIX

08:28:03

11

3481.000

CHIX

08:22:30

2

3480.500

CHIX

08:21:36

403

3484.500

LSE

08:20:13

427

3486.000

CHIX

08:18:41

430

3486.000

LSE

08:18:41

12

3486.000

CHIX

08:18:41

21

3486.000

LSE

08:18:41

383

3481.500

LSE

08:17:53

390

3476.000

LSE

08:16:02

30

3484.500

LSE

08:15:29

157

3484.500

LSE

08:15:29

253

3484.500

LSE

08:15:29

329

3485.000

LSE

08:15:29

405

3485.000

BATE

08:15:29

119

3485.000

LSE

08:15:29

432

3485.500

CHIX

08:15:29

423

3482.000

LSE

08:14:01

428

3482.000

LSE

08:14:01

509

3481.500

LSE

08:12:53

16

3476.000

LSE

08:11:30

382

3474.000

LSE

08:10:35

381

3476.000

LSE

08:10:33

382

3478.000

LSE

08:10:20

158

3479.000

CHIX

08:10:20

237

3479.000

CHIX

08:10:20

370

3469.500

LSE

08:09:11

57

3469.500

BATE

08:09:11

365

3469.500

BATE

08:09:11

366

3468.000

LSE

08:07:39

70

3468.000

LSE

08:07:39

201

3468.500

CHIX

08:05:25

94

3468.500

CHIX

08:05:25

76

3468.500

CHIX

08:05:25

403

3468.500

LSE

08:05:25

79

3468.500

CHIX

08:05:25

21

3469.000

CHIX

08:05:25

399

3469.000

CHIX

08:05:25

51

3468.500

CHIX

08:05:07

114

3469.500

LSE

08:04:46

87

3469.500

LSE

08:04:46

186

3469.500

LSE

08:04:46

15

3469.500

LSE

08:04:39

52

3469.500

LSE

08:04:30

318

3471.500

LSE

08:04:21

27

3471.500

LSE

08:04:21

26

3471.500

LSE

08:04:20

26

3471.500

LSE

08:04:19

479

3472.500

LSE

08:04:18

471

3475.000

LSE

08:03:58

402

3473.500

LSE

08:02:52

415

3474.000

CHIX

08:02:52

392

3474.500

LSE

08:02:52

143

3474.500

LSE

08:02:44

257

3474.500

LSE

08:02:44

454

3465.500

BATE

08:02:03

9

3465.500

BATE

08:02:03

393

3467.000

LSE

08:02:01

389

3467.500

LSE

08:02:01

389

3450.500

LSE

08:00:29

 

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