Transaction in Own Shares

RNS Number : 9805T
British American Tobacco PLC
28 July 2022
 

British American Tobacco p.l.c.

 

28 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:

27 July 2022

Number of ordinary shares of 25 pence each purchased:

200,000

Highest price paid per share (pence):

3515.00p

Lowest price paid per share (pence): 

3448.50p

Volume weighted average price paid per share (pence): 

3466.6440p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 202,910,029 of its shares in Treasury. The Company has 2,253,887,006 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 27 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

27/07/2022

140,000

3,465.9785

LSE

British American Tobacco p.l.c.

GB0002875804

27/07/2022

40,000

3,468.1989

CHIX

British American Tobacco p.l.c.

GB0002875804

27/07/2022

20,000

3,468.1928

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

299

3,452.00

LSE

16:23:34

38

3,452.00

CHIX

16:23:32

132

3,452.00

CHIX

16:23:32

98

3,452.00

LSE

16:23:20

144

3,452.00

LSE

16:23:20

551

3,452.00

LSE

16:23:20

465

3,452.50

CHIX

16:22:40

351

3,453.00

BATE

16:22:40

405

3,453.00

LSE

16:22:28

445

3,453.00

LSE

16:22:28

80

3,451.50

LSE

16:22:19

138

3,451.00

CHIX

16:21:31

335

3,451.00

LSE

16:21:16

26

3,449.50

LSE

16:20:22

304

3,449.50

LSE

16:20:22

132

3,449.50

LSE

16:20:22

110

3,449.50

LSE

16:20:22

259

3,449.00

BATE

16:19:47

150

3,450.00

LSE

16:19:32

412

3,450.00

LSE

16:19:32

2

3,448.50

LSE

16:19:11

143

3,448.50

LSE

16:19:09

431

3,448.50

LSE

16:18:52

403

3,448.50

CHIX

16:18:52

58

3,448.50

CHIX

16:18:52

431

3,449.50

LSE

16:17:32

470

3,450.00

LSE

16:17:29

328

3,450.00

LSE

16:16:29

78

3,450.00

LSE

16:16:29

92

3,450.00

LSE

16:16:13

296

3,450.00

LSE

16:16:13

440

3,450.00

CHIX

16:15:19

68

3,451.00

LSE

16:14:31

119

3,451.00

LSE

16:14:31

74

3,451.00

LSE

16:14:31

198

3,451.00

LSE

16:14:31

448

3,450.50

LSE

16:14:31

85

3,450.00

CHIX

16:13:47

2

3,450.00

CHIX

16:13:47

71

3,450.00

CHIX

16:13:47

20

3,450.00

CHIX

16:13:47

61

3,450.00

CHIX

16:13:47

17

3,450.00

LSE

16:13:36

367

3,450.00

LSE

16:13:36

200

3,450.00

LSE

16:13:36

83

3,450.00

LSE

16:12:32

484

3,450.00

BATE

16:12:32

200

3,450.50

LSE

16:12:31

378

3,450.00

LSE

16:12:29

465

3,450.00

LSE

16:12:29

53

3,450.00

LSE

16:11:33

339

3,450.00

LSE

16:11:25

113

3,450.00

LSE

16:11:24

50

3,450.00

LSE

16:11:22

372

3,448.50

LSE

16:10:10

200

3,449.00

LSE

16:09:59

335

3,449.50

CHIX

16:09:25

96

3,449.50

CHIX

16:09:25

380

3,451.00

LSE

16:08:53

65

3,451.00

LSE

16:08:53

115

3,452.00

LSE

16:08:43

261

3,452.00

LSE

16:08:43

420

3,452.50

LSE

16:08:43

431

3,452.50

LSE

16:08:43

2

3,452.50

LSE

16:08:36

20

3,451.50

LSE

16:07:56

51

3,451.50

LSE

16:07:56

139

3,452.00

LSE

16:07:21

568

3,452.50

LSE

16:07:21

453

3,452.50

CHIX

16:07:21

108

3,453.00

LSE

16:06:54

6

3,453.00

BATE

16:05:46

300

3,455.00

LSE

16:05:36

88

3,455.00

LSE

16:05:36

92

3,454.00

LSE

16:05:29

92

3,454.00

LSE

16:05:28

329

3,454.00

LSE

16:05:28

202

3,453.00

CHIX

16:05:23

116

3,453.50

LSE

16:05:16

19

3,453.00

BATE

16:05:11

19

3,453.00

BATE

16:05:08

19

3,453.00

BATE

16:05:07

19

3,453.00

BATE

16:05:07

19

3,453.00

BATE

16:05:06

19

3,453.00

BATE

16:05:05

269

3,453.50

LSE

16:05:05

74

3,453.50

LSE

16:05:05

19

3,453.00

BATE

16:05:05

19

3,453.00

BATE

16:05:04

19

3,453.00

BATE

16:05:02

19

3,453.00

BATE

16:05:02

19

3,453.00

BATE

16:05:02

19

3,453.00

BATE

16:05:01

19

3,453.00

BATE

16:05:01

19

3,453.00

BATE

16:05:00

19

3,453.00

BATE

16:04:53

19

3,453.00

BATE

16:04:53

19

3,453.00

BATE

16:04:51

19

3,453.00

BATE

16:04:49

19

3,453.00

BATE

16:04:49

19

3,453.00

BATE

16:04:48

19

3,453.00

BATE

16:04:47

19

3,453.00

BATE

16:04:47

19

3,453.00

BATE

16:04:46

19

3,453.00

BATE

16:04:45

19

3,453.00

BATE

16:04:44

6

3,453.00

BATE

16:04:41

86

3,453.00

LSE

16:03:47

456

3,453.00

LSE

16:03:47

199

3,453.00

CHIX

16:03:47

378

3,452.50

LSE

16:02:59

447

3,453.00

LSE

16:02:56

119

3,453.50

LSE

16:02:56

180

3,453.50

LSE

16:02:56

81

3,453.50

LSE

16:02:55

409

3,449.00

LSE

16:01:13

74

3,450.00

LSE

16:00:55

200

3,450.00

LSE

16:00:55

143

3,450.00

LSE

16:00:55

65

3,449.50

LSE

16:00:55

435

3,450.00

LSE

16:00:55

461

3,450.00

LSE

16:00:55

447

3,450.00

LSE

15:59:26

422

3,450.50

CHIX

15:59:03

42

3,451.00

BATE

15:59:03

457

3,451.00

CHIX

15:59:03

336

3,451.00

BATE

15:59:03

19

3,451.00

BATE

15:59:03

81

3,451.00

BATE

15:59:03

450

3,451.00

LSE

15:59:03

74

3,451.50

LSE

15:58:49

200

3,451.50

LSE

15:58:49

461

3,451.00

LSE

15:57:16

233

3,451.50

LSE

15:57:15

72

3,451.50

BATE

15:57:15

23

3,451.50

CHIX

15:57:15

176

3,451.50

CHIX

15:57:05

274

3,451.50

LSE

15:57:05

288

3,451.50

CHIX

15:57:05

97

3,451.50

BATE

15:57:05

236

3,451.50

BATE

15:57:04

449

3,452.00

LSE

15:56:58

28

3,452.00

LSE

15:56:33

372

3,452.00

LSE

15:56:33

190

3,452.00

LSE

15:55:51

82

3,452.00

LSE

15:55:51

638

3,452.00

LSE

15:55:07

71

3,452.00

LSE

15:55:05

331

3,450.50

LSE

15:53:52

53

3,450.50

LSE

15:53:52

72

3,451.00

LSE

15:53:36

87

3,451.00

LSE

15:53:36

348

3,451.00

LSE

15:53:36

58

3,451.00

LSE

15:53:36

595

3,449.50

LSE

15:52:43

459

3,451.50

CHIX

15:51:16

450

3,452.00

LSE

15:51:13

452

3,452.50

LSE

15:49:37

81

3,453.00

LSE

15:49:19

182

3,452.00

CHIX

15:48:33

223

3,452.00

CHIX

15:48:32

141

3,452.00

LSE

15:48:08

321

3,452.00

LSE

15:48:08

8

3,452.00

LSE

15:47:46

391

3,452.00

LSE

15:47:35

378

3,452.50

BATE

15:47:34

37

3,452.50

BATE

15:47:34

240

3,453.50

LSE

15:46:38

143

3,453.50

LSE

15:46:38

67

3,452.50

LSE

15:45:19

93

3,452.50

LSE

15:45:19

77

3,452.50

LSE

15:45:19

10

3,452.50

LSE

15:45:19

393

3,452.00

CHIX

15:44:22

79

3,452.00

CHIX

15:44:22

161

3,452.00

LSE

15:43:35

262

3,452.00

LSE

15:43:35

114

3,453.00

LSE

15:43:29

261

3,453.00

LSE

15:43:29

418

3,452.50

LSE

15:42:21

200

3,453.50

LSE

15:41:11

82

3,453.50

BATE

15:41:11

340

3,453.50

BATE

15:41:01

35

3,453.50

CHIX

15:40:36

413

3,453.50

CHIX

15:40:36

180

3,455.00

LSE

15:40:31

403

3,455.00

LSE

15:40:31

170

3,455.50

LSE

15:40:14

247

3,456.00

LSE

15:39:36

211

3,456.50

LSE

15:39:11

31

3,456.50

LSE

15:39:11

438

3,457.00

LSE

15:38:48

110

3,457.00

LSE

15:38:36

121

3,457.00

LSE

15:38:36

154

3,457.00

LSE

15:38:36

237

3,457.00

LSE

15:38:10

388

3,457.00

LSE

15:38:05

460

3,455.50

CHIX

15:37:09

204

3,457.00

LSE

15:36:51

427

3,457.00

LSE

15:36:51

78

3,456.50

LSE

15:36:43

10

3,456.50

LSE

15:36:38

13

3,456.50

LSE

15:36:28

18

3,456.50

LSE

15:36:28

200

3,456.50

LSE

15:36:28

291

3,457.50

LSE

15:35:31

31

3,457.50

LSE

15:35:22

43

3,457.50

LSE

15:35:17

76

3,457.00

LSE

15:35:12

460

3,453.50

LSE

15:34:40

134

3,453.50

LSE

15:34:37

456

3,453.50

LSE

15:34:37

424

3,454.00

LSE

15:34:12

376

3,454.00

LSE

15:34:10

382

3,454.00

CHIX

15:34:10

67

3,454.00

CHIX

15:34:10

475

3,454.50

LSE

15:34:00

74

3,453.50

LSE

15:33:05

200

3,453.50

LSE

15:33:05

119

3,453.50

LSE

15:33:05

469

3,453.50

BATE

15:33:05

119

3,454.50

LSE

15:32:36

74

3,454.50

LSE

15:32:36

3

3,454.50

LSE

15:32:36

66

3,454.50

LSE

15:32:36

167

3,454.00

LSE

15:32:20

416

3,454.00

LSE

15:32:20

74

3,454.50

LSE

15:32:15

74

3,455.00

LSE

15:32:11

423

3,454.00

LSE

15:31:49

126

3,455.00

LSE

15:31:42

280

3,455.00

LSE

15:31:42

119

3,456.50

LSE

15:31:39

200

3,456.50

LSE

15:31:39

429

3,456.50

CHIX

15:31:39

380

3,457.00

LSE

15:31:36

38

3,455.00

CHIX

15:31:18

436

3,454.00

LSE

15:30:07

378

3,454.50

LSE

15:29:43

404

3,455.50

LSE

15:29:41

459

3,455.50

LSE

15:29:41

449

3,456.00

LSE

15:29:40

400

3,457.00

LSE

15:29:36

459

3,457.00

LSE

15:29:36

91

3,457.00

LSE

15:29:36

81

3,456.00

LSE

15:29:30

74

3,456.50

LSE

15:28:55

557

3,456.50

LSE

15:28:55

90

3,455.50

LSE

15:28:34

70

3,455.50

LSE

15:28:34

430

3,454.00

LSE

15:27:53

473

3,454.00

CHIX

15:27:53

419

3,454.00

BATE

15:27:53

32

3,454.50

LSE

15:27:50

447

3,455.00

LSE

15:27:03

376

3,455.00

LSE

15:27:03

632

3,455.00

LSE

15:27:03

127

3,452.50

LSE

15:25:57

170

3,451.50

LSE

15:25:04

416

3,451.50

LSE

15:25:04

444

3,452.50

CHIX

15:24:13

422

3,453.00

LSE

15:23:45

13

3,451.50

LSE

15:23:20

158

3,451.50

LSE

15:23:20

52

3,452.00

LSE

15:22:28

11

3,452.00

LSE

15:22:28

121

3,452.00

LSE

15:22:27

404

3,452.50

BATE

15:22:13

183

3,452.00

LSE

15:21:11

248

3,452.00

LSE

15:21:11

442

3,452.50

LSE

15:21:02

408

3,453.00

CHIX

15:20:10

381

3,453.50

LSE

15:20:10

44

3,453.50

LSE

15:20:03

444

3,455.00

LSE

15:17:56

399

3,455.00

LSE

15:17:56

414

3,456.50

CHIX

15:16:47

416

3,455.00

LSE

15:16:02

92

3,455.50

LSE

15:15:45

133

3,456.00

LSE

15:15:13

150

3,456.00

LSE

15:15:13

196

3,457.00

LSE

15:14:59

432

3,460.00

BATE

15:14:25

469

3,460.50

CHIX

15:14:25

180

3,459.00

LSE

15:13:26

121

3,459.00

LSE

15:13:26

149

3,459.00

LSE

15:13:26

100

3,458.50

CHIX

15:12:23

108

3,458.50

CHIX

15:12:23

422

3,459.00

LSE

15:11:59

383

3,459.00

LSE

15:11:59

133

3,461.50

LSE

15:11:00

3

3,461.50

LSE

15:10:57

39

3,461.50

LSE

15:10:51

282

3,461.00

LSE

15:10:19

90

3,460.50

CHIX

15:09:05

379

3,460.50

CHIX

15:09:05

442

3,460.50

LSE

15:09:05

160

3,461.50

LSE

15:08:48

484

3,459.00

BATE

15:07:10

435

3,460.00

LSE

15:07:10

388

3,460.00

LSE

15:07:10

150

3,466.00

LSE

15:05:11

387

3,467.50

LSE

15:05:11

74

3,468.00

LSE

15:05:10

62

3,468.00

LSE

15:05:05

74

3,468.00

LSE

15:05:05

450

3,468.50

CHIX

15:04:32

393

3,470.50

LSE

15:04:08

418

3,467.50

LSE

15:02:54

74

3,468.50

CHIX

15:02:29

356

3,468.50

CHIX

15:02:29

439

3,469.00

LSE

15:02:14

402

3,469.00

LSE

15:02:14

89

3,469.00

BATE

15:02:14

333

3,469.00

BATE

15:02:14

424

3,468.50

LSE

15:00:03

488

3,469.50

CHIX

14:59:28

420

3,470.00

LSE

14:59:28

443

3,470.00

LSE

14:59:28

200

3,471.00

LSE

14:59:23

74

3,471.00

LSE

14:59:23

388

3,466.00

LSE

14:57:14

425

3,466.00

CHIX

14:57:14

196

3,466.50

LSE

14:56:57

190

3,463.00

LSE

14:56:37

74

3,463.00

LSE

14:55:16

488

3,466.00

BATE

14:55:11

381

3,466.50

LSE

14:55:04

470

3,466.50

CHIX

14:55:04

452

3,467.00

LSE

14:55:04

433

3,463.00

LSE

14:53:14

422

3,465.00

CHIX

14:52:13

408

3,465.50

LSE

14:51:53

434

3,465.50

LSE

14:51:53

438

3,465.50

LSE

14:50:10

414

3,465.50

BATE

14:50:10

139

3,466.00

LSE

14:50:08

36

3,466.50

CHIX

14:49:50

377

3,466.50

CHIX

14:49:50

154

3,466.00

LSE

14:49:23

110

3,466.00

LSE

14:49:23

74

3,466.00

LSE

14:49:23

111

3,466.00

LSE

14:49:23

74

3,466.00

LSE

14:49:23

210

3,462.00

LSE

14:48:44

386

3,458.00

LSE

14:47:39

401

3,453.50

LSE

14:46:35

22

3,457.50

CHIX

14:46:14

435

3,457.50

CHIX

14:46:14

426

3,462.50

BATE

14:45:39

400

3,463.00

LSE

14:45:37

283

3,463.00

LSE

14:45:37

171

3,463.00

LSE

14:45:37

386

3,464.50

LSE

14:44:43

63

3,465.50

LSE

14:44:40

151

3,465.50

CHIX

14:44:24

254

3,465.50

CHIX

14:44:24

200

3,466.50

LSE

14:44:03

444

3,466.50

LSE

14:43:31

170

3,467.00

LSE

14:43:29

160

3,467.50

LSE

14:42:56

161

3,463.50

BATE

14:41:53

245

3,463.50

BATE

14:41:53

427

3,464.00

LSE

14:41:53

421

3,464.00

CHIX

14:41:53

405

3,466.50

LSE

14:40:44

52

3,466.50

LSE

14:40:44

428

3,466.50

LSE

14:40:44

427

3,467.00

CHIX

14:39:49

377

3,467.50

LSE

14:39:48

160

3,469.50

LSE

14:38:56

299

3,469.50

LSE

14:38:56

205

3,470.00

LSE

14:38:55

38

3,470.00

LSE

14:38:55

167

3,470.00

LSE

14:38:55

432

3,470.50

CHIX

14:38:55

386

3,471.50

LSE

14:38:27

346

3,470.00

LSE

14:37:39

162

3,470.00

BATE

14:37:39

48

3,470.00

LSE

14:37:30

73

3,470.00

BATE

14:37:29

112

3,470.00

LSE

14:37:29

79

3,470.00

BATE

14:37:29

93

3,470.00

BATE

14:37:29

384

3,470.00

LSE

14:37:26

260

3,470.00

LSE

14:37:26

411

3,470.00

LSE

14:37:26

74

3,472.50

LSE

14:36:44

160

3,472.50

LSE

14:36:44

2

3,472.50

LSE

14:36:44

207

3,478.00

CHIX

14:36:13

210

3,478.00

CHIX

14:36:13

80

3,478.50

CHIX

14:36:07

375

3,479.00

LSE

14:36:07

113

3,479.50

LSE

14:36:06

72

3,478.50

CHIX

14:35:50

71

3,478.50

CHIX

14:35:50

191

3,478.50

CHIX

14:35:46

170

3,479.50

LSE

14:35:22

428

3,480.00

LSE

14:35:21

64

3,476.00

CHIX

14:34:20

50

3,477.00

LSE

14:34:16

74

3,477.00

LSE

14:34:16

145

3,477.00

LSE

14:34:16

74

3,476.50

LSE

14:34:16

428

3,478.00

BATE

14:33:47

438

3,479.00

CHIX

14:33:41

431

3,480.00

CHIX

14:33:40

200

3,481.00

LSE

14:33:36

200

3,481.00

LSE

14:33:22

210

3,481.00

LSE

14:33:22

46

3,481.00

LSE

14:33:22

376

3,480.50

LSE

14:33:14

429

3,480.00

LSE

14:33:04

120

3,479.50

LSE

14:32:59

385

3,472.50

LSE

14:32:10

170

3,469.00

LSE

14:31:37

439

3,466.00

BATE

14:30:59

434

3,467.50

LSE

14:30:55

492

3,468.00

CHIX

14:30:35

393

3,468.50

LSE

14:30:35

278

3,468.00

LSE

14:30:08

100

3,468.00

LSE

14:30:08

370

3,469.00

LSE

14:30:06

41

3,467.00

CHIX

14:29:06

135

3,467.00

CHIX

14:29:06

149

3,467.00

CHIX

14:29:06

71

3,467.00

CHIX

14:29:06

392

3,467.50

LSE

14:28:54

384

3,467.50

LSE

14:28:54

53

3,467.50

LSE

14:28:54

53

3,468.50

BATE

14:28:13

386

3,468.50

BATE

14:28:13

407

3,469.00

LSE

14:28:06

463

3,469.00

CHIX

14:28:06

200

3,470.00

LSE

14:27:59

77

3,470.00

LSE

14:27:59

200

3,469.50

LSE

14:27:35

462

3,466.00

LSE

14:26:05

200

3,465.00

LSE

14:24:37

438

3,464.50

LSE

14:21:10

462

3,464.50

CHIX

14:21:10

133

3,461.50

LSE

14:19:36

63

3,461.50

LSE

14:19:36

39

3,461.50

LSE

14:19:36

121

3,461.00

BATE

14:19:00

304

3,461.00

BATE

14:19:00

2

3,459.00

LSE

14:17:41

287

3,459.00

LSE

14:17:41

87

3,459.00

LSE

14:17:41

426

3,459.00

LSE

14:17:41

410

3,459.50

LSE

14:12:34

134

3,460.50

CHIX

14:11:11

350

3,460.50

CHIX

14:11:11

417

3,461.50

LSE

14:08:44

416

3,462.00

LSE

14:06:46

41

3,462.00

LSE

14:06:46

389

3,464.00

LSE

14:06:03

436

3,463.50

BATE

14:06:03

52

3,461.50

LSE

14:03:35

18

3,461.50

LSE

14:03:35

22

3,461.50

LSE

14:03:35

25

3,461.50

LSE

14:03:35

418

3,460.50

CHIX

14:02:41

424

3,467.00

LSE

14:00:57

402

3,462.50

LSE

13:57:20

30

3,462.50

LSE

13:57:20

355

3,462.50

LSE

13:57:20

341

3,462.50

CHIX

13:56:19

66

3,462.50

CHIX

13:56:19

131

3,460.50

LSE

13:54:45

75

3,460.50

LSE

13:54:45

58

3,462.00

LSE

13:54:44

410

3,462.00

LSE

13:51:08

183

3,462.50

BATE

13:48:52

456

3,462.50

LSE

13:48:52

416

3,462.50

LSE

13:48:52

432

3,462.50

CHIX

13:48:52

26

3,462.50

BATE

13:48:52

58

3,462.50

CHIX

13:48:52

206

3,462.50

BATE

13:48:52

29

3,463.50

LSE

13:48:38

10

3,463.50

LSE

13:48:38

12

3,463.50

LSE

13:48:38

3

3,461.50

LSE

13:46:43

57

3,461.50

LSE

13:46:36

20

3,461.50

LSE

13:46:36

24

3,461.50

LSE

13:46:36

24

3,461.50

LSE

13:46:36

24

3,461.50

LSE

13:46:27

24

3,461.50

LSE

13:46:27

24

3,461.50

LSE

13:46:27

24

3,461.50

LSE

13:46:27

24

3,461.50

LSE

13:46:27

24

3,461.50

LSE

13:46:27

24

3,461.50

LSE

13:46:27

456

3,464.00

LSE

13:41:13

407

3,464.00

CHIX

13:41:13

205

3,463.00

LSE

13:38:24

319

3,464.00

LSE

13:36:57

79

3,464.00

LSE

13:36:57

426

3,469.00

LSE

13:34:10

461

3,469.00

BATE

13:34:10

488

3,469.00

CHIX

13:34:10

436

3,470.00

LSE

13:33:04

141

3,470.00

LSE

13:32:46

66

3,470.00

LSE

13:32:46

70

3,469.50

LSE

13:32:46

91

3,469.00

LSE

13:29:39

281

3,469.00

LSE

13:29:39

200

3,469.00

LSE

13:27:13

74

3,469.50

LSE

13:26:06

398

3,470.00

LSE

13:26:06

382

3,470.00

LSE

13:26:06

135

3,470.00

LSE

13:26:06

290

3,470.00

LSE

13:26:06

414

3,470.00

LSE

13:26:06

415

3,473.00

CHIX

13:24:07

287

3,473.50

LSE

13:24:07

89

3,473.50

LSE

13:24:07

74

3,473.50

LSE

13:23:48

42

3,472.50

LSE

13:18:57

15

3,472.50

LSE

13:18:57

325

3,472.50

LSE

13:18:57

24

3,472.50

LSE

13:18:57

77

3,471.50

LSE

13:17:33

430

3,480.00

LSE

13:13:25

425

3,480.00

CHIX

13:13:25

455

3,480.00

BATE

13:13:25

304

3,480.00

CHIX

13:05:55

95

3,480.00

CHIX

13:05:55

458

3,482.50

LSE

13:04:11

139

3,479.00

LSE

13:01:01

245

3,479.00

LSE

13:01:01

76

3,478.00

LSE

12:59:55

366

3,485.50

LSE

12:58:19

12

3,485.50

LSE

12:58:19

459

3,493.00

LSE

12:56:35

306

3,490.50

BATE

12:53:05

130

3,490.50

BATE

12:53:05

412

3,490.00

CHIX

12:53:05

395

3,490.50

LSE

12:53:05

418

3,486.00

LSE

12:48:26

455

3,486.50

LSE

12:46:23

427

3,486.50

LSE

12:42:54

482

3,486.50

CHIX

12:42:54

200

3,487.50

LSE

12:42:45

74

3,487.50

LSE

12:42:45

450

3,476.00

LSE

12:34:56

414

3,472.00

LSE

12:31:55

220

3,472.00

BATE

12:31:55

266

3,472.00

BATE

12:31:55

493

3472.000

CHIX

12:31:55

68

3471.500

LSE

12:31:12

121

3467.500

LSE

12:28:04

175

3466.000

LSE

12:27:38

274

3466.000

LSE

12:27:38

383

3466.500

LSE

12:22:02

57

3466.500

CHIX

12:22:02

380

3466.500

CHIX

12:22:02

435

3467.000

LSE

12:21:56

60

3467.000

LSE

12:18:21

74

3467.000

LSE

12:18:21

246

3464.000

LSE

12:14:35

192

3464.000

LSE

12:14:35

415

3464.500

LSE

12:14:28

20

3464.500

LSE

12:14:28

76

3464.000

LSE

12:13:26

14

3464.000

LSE

12:13:26

13

3464.000

LSE

12:13:06

48

3467.500

BATE

12:11:54

373

3467.500

BATE

12:11:54

471

3467.500

CHIX

12:11:54

121

3468.000

LSE

12:11:46

121

3468.000

LSE

12:11:37

5

3468.000

LSE

12:11:37

121

3468.000

LSE

12:11:37

3

3468.000

LSE

12:11:37

6

3468.000

LSE

12:11:36

121

3468.000

LSE

12:11:36

121

3468.000

LSE

12:11:36

8

3468.000

LSE

12:11:36

121

3468.000

LSE

12:11:36

71

3467.500

LSE

12:10:13

404

3466.500

LSE

12:05:27

54

3466.500

LSE

12:03:06

232

3466.500

LSE

12:03:06

158

3466.500

LSE

12:02:56

70

3466.500

LSE

12:02:56

45

3466.500

LSE

12:02:56

52

3466.500

LSE

12:02:56

1

3466.000

LSE

12:00:02

382

3466.000

LSE

12:00:02

58

3466.500

LSE

11:59:18

356

3466.500

LSE

11:59:18

493

3466.500

CHIX

11:58:03

432

3466.500

LSE

11:56:59

8

3464.000

LSE

11:55:56

7

3464.000

LSE

11:55:46

447

3465.500

LSE

11:52:14

91

3466.000

LSE

11:50:10

109

3466.000

BATE

11:50:10

369

3466.000

BATE

11:50:10

294

3466.000

LSE

11:50:10

457

3466.500

CHIX

11:48:46

191

3466.500

LSE

11:48:46

237

3466.500

LSE

11:48:46

406

3468.000

LSE

11:45:44

435

3468.500

LSE

11:43:31

381

3466.000

LSE

11:38:14

40

3466.000

LSE

11:38:14

400

3466.000

LSE

11:38:14

269

3466.000

CHIX

11:38:14

202

3466.000

CHIX

11:38:14

382

3465.500

LSE

11:34:45

238

3465.000

LSE

11:31:05

200

3465.000

LSE

11:31:05

401

3467.500

LSE

11:29:36

467

3466.000

CHIX

11:26:41

457

3466.000

BATE

11:26:41

192

3467.000

LSE

11:26:04

208

3467.000

LSE

11:26:04

395

3464.000

LSE

11:21:53

455

3468.000

LSE

11:19:20

478

3469.000

CHIX

11:16:47

444

3468.500

LSE

11:15:09

456

3464.000

LSE

11:12:07

427

3472.000

LSE

11:08:20

449

3474.000

BATE

11:07:06

268

3474.000

LSE

11:07:06

106

3474.000

LSE

11:07:06

452

3475.000

CHIX

11:05:18

433

3470.500

LSE

11:02:14

174

3478.000

LSE

10:58:34

160

3478.000

LSE

10:58:34

74

3478.000

LSE

10:58:34

61

3483.500

LSE

10:56:15

358

3483.500

LSE

10:56:15

427

3483.500

CHIX

10:56:15

193

3489.000

LSE

10:51:43

254

3488.500

LSE

10:51:43

319

3489.500

CHIX

10:51:43

420

3489.500

LSE

10:51:43

419

3489.500

BATE

10:51:43

66

3489.500

CHIX

10:51:43

41

3489.500

CHIX

10:51:43

81

3490.000

LSE

10:50:34

404

3484.500

LSE

10:46:08

414

3486.000

LSE

10:41:16

135

3482.500

LSE

10:37:42

117

3482.500

LSE

10:37:42

160

3482.500

LSE

10:37:42

404

3478.000

CHIX

10:35:21

59

3481.500

LSE

10:34:08

119

3481.500

LSE

10:34:08

74

3481.500

LSE

10:34:08

51

3481.500

LSE

10:34:08

74

3482.000

LSE

10:34:08

254

3481.000

LSE

10:34:08

175

3481.000

LSE

10:34:08

457

3479.000

LSE

10:33:38

169

3475.500

BATE

10:31:16

160

3475.500

BATE

10:31:16

156

3475.500

BATE

10:31:16

474

3475.000

CHIX

10:29:51

443

3475.500

LSE

10:28:26

386

3479.000

LSE

10:24:35

462

3476.500

LSE

10:22:04

67

3479.500

LSE

10:20:50

234

3479.500

LSE

10:19:27

222

3479.500

LSE

10:19:27

398

3486.000

LSE

10:17:42

483

3483.000

LSE

10:16:26

463

3483.000

CHIX

10:16:26

10

3483.500

LSE

10:16:19

285

3480.500

LSE

10:15:23

119

3480.500

LSE

10:15:23

74

3480.500

LSE

10:15:23

74

3473.500

LSE

10:14:59

16

3473.500

LSE

10:14:59

7

3473.500

LSE

10:14:59

31

3473.500

LSE

10:14:59

122

3472.000

LSE

10:11:45

36

3472.000

LSE

10:11:45

60

3471.500

LSE

10:11:45

312

3471.000

BATE

10:11:45

118

3471.000

BATE

10:11:45

425

3471.000

CHIX

10:11:45

64

3470.000

LSE

10:09:11

103

3470.000

LSE

10:08:40

324

3470.000

LSE

10:08:40

70

3469.500

LSE

10:08:08

405

3472.500

CHIX

10:05:21

392

3472.500

LSE

10:05:21

302

3473.000

LSE

10:05:08

131

3473.000

LSE

10:05:08

212

3465.500

LSE

09:59:28

74

3465.500

LSE

09:59:28

35

3465.000

LSE

09:59:28

119

3465.000

LSE

09:59:28

370

3468.000

LSE

09:58:28

206

3465.500

LSE

09:56:21

180

3465.500

LSE

09:56:21

435

3465.000

LSE

09:52:55

415

3463.500

BATE

09:50:52

170

3464.000

CHIX

09:50:52

306

3464.000

CHIX

09:50:35

442

3464.000

LSE

09:50:35

432

3464.500

LSE

09:48:09

137

3473.000

LSE

09:45:43

44

3473.000

LSE

09:45:43

242

3473.000

LSE

09:45:43

383

3482.000

LSE

09:43:13

466

3486.000

CHIX

09:41:22

401

3486.000

LSE

09:41:22

463

3486.000

BATE

09:41:22

454

3485.500

LSE

09:39:34

47

3482.500

LSE

09:38:42

74

3482.500

LSE

09:38:42

417

3483.500

LSE

09:38:02

4

3470.500

LSE

09:34:20

403

3470.000

LSE

09:34:06

408

3470.000

CHIX

09:34:06

191

3467.000

LSE

09:31:06

268

3467.000

LSE

09:31:06

71

3468.000

LSE

09:30:49

420

3465.000

LSE

09:29:06

34

3464.000

LSE

09:28:39

454

3465.000

LSE

09:25:31

445

3460.000

CHIX

09:23:48

455

3461.000

LSE

09:23:48

409

3467.000

LSE

09:20:32

416

3468.000

LSE

09:20:28

418

3467.500

BATE

09:16:44

447

3469.500

LSE

09:16:43

433

3469.500

CHIX

09:15:20

461

3470.000

LSE

09:15:19

63

3463.000

LSE

09:13:05

363

3463.000

LSE

09:13:05

275

3463.500

LSE

09:13:03

109

3463.500

LSE

09:13:03

30

3462.000

CHIX

09:09:01

426

3462.000

CHIX

09:09:01

440

3462.500

LSE

09:08:35

398

3459.000

LSE

09:07:11

479

3464.000

BATE

09:06:22

416

3464.500

LSE

09:06:19

477

3468.000

CHIX

09:03:48

452

3466.500

LSE

09:03:18

422

3461.000

LSE

09:01:13

390

3458.000

LSE

08:59:52

389

3461.500

LSE

08:58:27

334

3459.500

LSE

08:56:02

73

3459.500

LSE

08:56:02

432

3455.000

CHIX

08:54:49

373

3454.000

LSE

08:53:14

393

3454.500

LSE

08:51:23

105

3458.000

LSE

08:50:02

294

3458.000

LSE

08:50:02

402

3460.000

BATE

08:49:01

439

3463.500

LSE

08:48:56

402

3463.000

CHIX

08:48:56

385

3451.000

LSE

08:46:06

382

3451.500

LSE

08:43:19

401

3452.500

CHIX

08:42:18

453

3465.000

LSE

08:40:51

137

3470.500

LSE

08:38:37

310

3470.500

LSE

08:38:37

420

3469.500

LSE

08:36:50

450

3471.500

BATE

08:35:58

459

3472.500

CHIX

08:35:58

445

3473.000

LSE

08:34:57

390

3484.000

LSE

08:33:40

450

3482.500

LSE

08:30:51

381

3493.500

LSE

08:29:33

463

3494.500

CHIX

08:29:29

408

3495.500

LSE

08:29:02

389

3495.500

LSE

08:26:27

436

3494.000

LSE

08:25:06

401

3493.500

BATE

08:25:06

192

3494.000

CHIX

08:23:22

280

3494.000

CHIX

08:23:22

385

3498.500

LSE

08:22:53

379

3500.000

LSE

08:21:56

388

3505.500

LSE

08:20:00

174

3507.500

LSE

08:18:32

211

3507.500

LSE

08:18:32

436

3507.500

BATE

08:18:32

428

3507.500

CHIX

08:18:32

421

3501.000

LSE

08:16:38

163

3498.500

LSE

08:15:51

273

3498.500

LSE

08:15:51

475

3497.500

LSE

08:15:18

482

3497.500

CHIX

08:15:18

393

3497.500

LSE

08:15:04

389

3494.500

LSE

08:11:19

410

3495.500

LSE

08:11:11

177

3495.000

LSE

08:10:02

438

3493.000

BATE

08:10:02

202

3495.000

LSE

08:10:02

408

3495.000

LSE

08:07:46

125

3498.500

LSE

08:06:52

255

3498.500

LSE

08:06:52

276

3509.500

BATE

08:06:10

191

3509.500

BATE

08:06:10

401

3515.000

LSE

08:05:52

462

3507.000

CHIX

08:05:12

488

3506.500

CHIX

08:05:12

380

3503.500

LSE

08:04:16

59

3503.500

LSE

08:04:16

210

3501.000

LSE

08:03:37

183

3501.000

LSE

08:03:37

81

3496.500

LSE

08:03:19

294

3496.500

LSE

08:03:10

442

3493.500

CHIX

08:02:37

412

3494.500

CHIX

08:02:36

371

3496.000

LSE

08:02:36

12

3496.000

LSE

08:02:36

459

3491.000

LSE

08:02:03

430

3485.500

LSE

08:01:31

241

3485.000

LSE

08:01:31

214

3485.000

LSE

08:01:31

 

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