Transaction in Own Shares

RNS Number : 9893H
British American Tobacco PLC
30 November 2022
 

British American Tobacco p.l.c.

 

30 November 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:

29 November 2022

Number of ordinary shares of 25 pence each purchased:

100,079

Highest price paid per share (pence):

3374.00p

Lowest price paid per share (pence): 

3346.50p

Volume weighted average price paid per share (pence): 

3356.7239p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 218,407,546 of its shares in Treasury. The Company has 2,238,457,358 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 29 November 2022 is set out below.

 

Enquiries:

 

Investor Relations

British American Tobacco Investor Relations

Victoria Buxton / William Houston / John Harney / Yetunde Ibe

+44 (0) 20 7845 2012 / 1138 / 1263 / 1095

 

 

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

29/11/2022

87,927

3,357.2950

LSE

British American Tobacco p.l.c.

GB0002875804

29/11/2022

9,455

3,352.4696

CHIX

British American Tobacco p.l.c.

GB0002875804

29/11/2022

2,697

3,353.0191

BATE

 

 

 

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

210

3,353.50

LSE

16:23:53

98

3,353.50

LSE

16:23:53

170

3,352.00

LSE

16:23:15

98

3,352.00

LSE

16:23:15

460

3,352.00

LSE

16:23:15

13

3,352.50

LSE

16:22:43

170

3,352.50

LSE

16:22:43

112

3,352.50

LSE

16:22:43

26

3,352.50

LSE

16:22:36

246

3,351.00

LSE

16:22:07

241

3,351.00

LSE

16:21:48

112

3,351.00

LSE

16:21:48

98

3,351.00

LSE

16:21:48

80

3,351.00

LSE

16:21:34

2

3,351.00

LSE

16:21:34

91

3,351.00

LSE

16:21:34

15

3,351.00

LSE

16:21:34

112

3,351.00

LSE

16:21:34

23

3,351.00

LSE

16:21:34

31

3,351.00

LSE

16:21:34

303

3,351.00

LSE

16:21:09

160

3,349.50

LSE

16:20:45

130

3,349.50

LSE

16:20:45

88

3,349.50

LSE

16:20:45

235

3,349.50

LSE

16:20:45

29

3,349.50

LSE

16:20:17

170

3,350.00

LSE

16:20:05

88

3,350.50

LSE

16:19:53

62

3,350.50

LSE

16:19:53

72

3,350.50

LSE

16:19:53

27

3,350.50

LSE

16:19:53

46

3,350.50

LSE

16:19:37

80

3,350.50

LSE

16:19:37

67

3,350.50

LSE

16:19:37

50

3,350.50

LSE

16:19:37

55

3,350.50

LSE

16:19:37

170

3,350.00

LSE

16:19:19

306

3,349.50

LSE

16:18:50

112

3,350.00

LSE

16:18:47

55

3,350.00

LSE

16:18:22

160

3,350.00

LSE

16:18:22

41

3,350.00

LSE

16:18:22

26

3,350.00

LSE

16:18:22

130

3,349.50

LSE

16:18:07

143

3,349.00

LSE

16:17:58

160

3,349.50

LSE

16:17:55

46

3,349.50

LSE

16:17:54

134

3,350.50

LSE

16:17:17

180

3,350.50

LSE

16:17:17

160

3,351.00

LSE

16:17:11

43

3,351.00

LSE

16:17:10

36

3,351.00

LSE

16:17:08

39

3,350.50

LSE

16:17:00

80

3,350.50

LSE

16:16:59

76

3,350.50

LSE

16:16:59

28

3,350.50

LSE

16:16:59

31

3,350.50

LSE

16:16:59

340

3,350.50

LSE

16:16:58

16

3,350.50

LSE

16:16:37

160

3,350.50

LSE

16:16:37

160

3,351.00

LSE

16:16:11

34

3,351.00

LSE

16:16:08

67

3,351.00

LSE

16:16:05

60

3,351.00

LSE

16:16:05

41

3,351.00

LSE

16:16:05

112

3,351.00

LSE

16:16:05

41

3,351.00

LSE

16:16:05

170

3,350.00

LSE

16:15:54

5

3,349.00

LSE

16:15:50

99

3,348.50

LSE

16:15:16

180

3,348.50

LSE

16:15:16

99

3,349.00

LSE

16:15:07

98

3,349.00

LSE

16:15:07

167

3,349.50

LSE

16:14:43

166

3,349.50

LSE

16:14:43

170

3,350.00

LSE

16:14:43

96

3,350.00

LSE

16:14:40

98

3,350.00

LSE

16:14:35

278

3,350.00

LSE

16:14:35

525

3,349.50

CHIX

16:14:07

95

3,349.50

CHIX

16:14:07

23

3,349.50

CHIX

16:14:07

27

3,349.50

CHIX

16:14:07

97

3,349.50

LSE

16:13:26

170

3,349.50

LSE

16:13:26

60

3,350.50

CHIX

16:12:07

378

3,350.50

CHIX

16:12:07

320

3,350.50

BATE

16:12:07

154

3,350.50

BATE

16:12:07

291

3,351.00

LSE

16:12:00

229

3,351.00

CHIX

16:12:00

73

3,351.50

CHIX

16:12:00

198

3,351.50

CHIX

16:12:00

229

3,351.00

CHIX

16:12:00

609

3,351.00

CHIX

16:12:00

170

3,351.00

LSE

16:11:27

101

3,350.50

LSE

16:10:13

31

3,350.50

LSE

16:10:13

160

3,350.50

LSE

16:10:13

35

3,350.50

LSE

16:10:13

263

3,349.00

CHIX

16:09:59

229

3,349.00

CHIX

16:09:59

411

3,349.00

CHIX

16:09:59

423

3,349.50

CHIX

16:09:36

450

3,350.00

CHIX

16:08:46

380

3,353.50

BATE

16:04:04

72

3,353.50

BATE

16:04:04

408

3,349.50

BATE

15:56:03

442

3,353.50

BATE

15:48:54

10

3,353.50

BATE

15:48:54

423

3,356.50

BATE

15:38:04

488

3,354.50

BATE

15:29:13

99

3,353.00

LSE

15:22:23

160

3,353.00

LSE

15:22:23

99

3,353.00

LSE

15:22:23

42

3,353.00

LSE

15:22:23

140

3,353.50

LSE

15:21:30

170

3,353.50

LSE

15:21:03

99

3,354.00

LSE

15:20:05

54

3,354.00

LSE

15:20:05

99

3,354.00

LSE

15:20:05

327

3,355.00

LSE

15:19:20

15

3,355.50

LSE

15:19:19

18

3,355.50

LSE

15:19:19

44

3,355.50

LSE

15:19:19

229

3,354.00

CHIX

15:18:33

182

3,354.50

CHIX

15:18:33

98

3,355.00

LSE

15:18:20

88

3,355.00

LSE

15:18:20

21

3,355.00

LSE

15:18:14

99

3,355.00

LSE

15:18:14

180

3,354.50

LSE

15:17:49

162

3,353.50

LSE

15:16:52

130

3,353.50

LSE

15:16:52

180

3,355.00

LSE

15:16:01

114

3,355.50

LSE

15:15:59

130

3,355.50

LSE

15:15:59

27

3,354.50

LSE

15:14:47

252

3,354.50

LSE

15:14:47

300

3,354.50

LSE

15:14:47

97

3,354.50

LSE

15:14:02

130

3,354.50

LSE

15:14:02

473

3,354.50

CHIX

15:14:02

80

3,355.00

LSE

15:13:08

74

3,355.00

LSE

15:13:08

247

3,354.00

LSE

15:12:05

86

3,354.00

LSE

15:12:05

98

3,355.00

LSE

15:11:28

12

3,355.00

LSE

15:11:28

180

3,355.00

LSE

15:11:28

34

3,355.00

LSE

15:11:28

150

3,353.50

LSE

15:10:37

308

3,355.00

LSE

15:10:16

306

3,355.00

LSE

15:09:19

99

3,355.00

LSE

15:08:36

130

3,355.00

LSE

15:08:36

5

3,355.50

LSE

15:08:27

30

3,355.50

LSE

15:08:27

99

3,356.00

LSE

15:07:19

239

3,356.00

LSE

15:07:19

405

3,356.50

CHIX

15:07:19

61

3,357.00

LSE

15:07:15

99

3,357.00

LSE

15:06:45

180

3,357.00

LSE

15:06:45

28

3,357.00

LSE

15:06:45

200

3,357.00

LSE

15:06:10

41

3,357.00

LSE

15:06:07

2

3,357.00

LSE

15:06:07

98

3,357.00

LSE

15:06:07

158

3,358.50

LSE

15:05:18

160

3,358.00

LSE

15:04:41

175

3,358.00

LSE

15:04:41

31

3,358.00

LSE

15:04:17

130

3,358.00

LSE

15:04:17

140

3,358.00

LSE

15:03:33

170

3,358.00

LSE

15:03:33

99

3,357.00

LSE

15:03:05

99

3,357.00

LSE

15:03:05

58

3,358.00

LSE

15:02:22

99

3,358.00

LSE

15:02:22

140

3,358.00

LSE

15:02:22

170

3,357.50

LSE

15:01:53

116

3,357.50

LSE

15:01:53

228

3,358.00

LSE

15:01:19

57

3,358.00

LSE

15:01:19

412

3,358.00

CHIX

15:01:02

91

3,358.50

LSE

15:00:44

235

3,358.50

LSE

15:00:44

239

3,358.00

LSE

15:00:18

49

3,358.00

LSE

15:00:18

130

3,358.00

LSE

14:59:27

130

3,358.00

LSE

14:59:27

152

3,358.00

LSE

14:59:15

65

3,357.50

LSE

14:58:59

55

3,357.50

LSE

14:58:58

167

3,357.00

LSE

14:58:33

40

3,357.00

LSE

14:58:33

20

3,356.50

LSE

14:58:03

86

3,356.50

LSE

14:57:59

90

3,357.00

CHIX

14:57:22

226

3,357.50

LSE

14:57:09

90

3,357.50

LSE

14:57:09

170

3,357.50

LSE

14:56:51

42

3,357.50

LSE

14:56:51

52

3,357.50

LSE

14:55:54

284

3,357.50

LSE

14:55:54

37

3,357.00

CHIX

14:55:52

300

3,357.00

CHIX

14:55:32

4

3,357.00

CHIX

14:55:29

337

3,358.00

LSE

14:55:28

309

3,358.00

LSE

14:54:40

104

3,358.50

LSE

14:53:46

97

3,358.50

LSE

14:53:46

99

3,358.50

LSE

14:53:46

26

3,358.50

LSE

14:53:45

16

3,358.50

LSE

14:53:40

3

3,358.50

LSE

14:53:40

13

3,358.50

LSE

14:53:40

16

3,358.50

LSE

14:53:40

170

3,358.50

LSE

14:53:07

113

3,358.50

LSE

14:53:07

180

3,359.50

LSE

14:52:41

240

3,359.50

LSE

14:52:08

280

3,360.50

LSE

14:51:35

199

3,360.50

LSE

14:51:00

112

3,360.50

LSE

14:51:00

3

3,360.00

LSE

14:50:57

99

3,359.00

LSE

14:50:40

180

3,359.00

LSE

14:50:40

328

3,357.50

LSE

14:49:55

405

3,357.50

CHIX

14:49:55

52

3,357.50

CHIX

14:49:55

334

3,358.50

LSE

14:48:57

180

3,357.00

LSE

14:48:27

170

3,356.50

LSE

14:47:57

50

3,357.00

LSE

14:47:51

296

3,356.00

LSE

14:47:34

160

3,356.50

LSE

14:47:26

99

3,354.00

LSE

14:46:29

99

3,354.00

LSE

14:46:29

106

3,354.00

LSE

14:46:29

255

3,355.00

CHIX

14:45:49

145

3,355.00

CHIX

14:45:49

115

3,355.50

LSE

14:45:43

46

3,355.50

LSE

14:45:43

95

3,355.50

LSE

14:45:43

111

3,355.50

LSE

14:45:43

99

3,355.00

LSE

14:45:23

70

3,355.00

LSE

14:45:23

117

3,355.50

LSE

14:44:50

48

3,355.50

LSE

14:44:50

9

3,355.50

LSE

14:44:50

185

3,355.50

LSE

14:44:50

119

3,355.50

LSE

14:44:24

300

3,355.50

LSE

14:44:18

121

3,356.00

LSE

14:43:37

99

3,356.00

LSE

14:43:33

50

3,356.00

LSE

14:43:33

40

3,355.00

LSE

14:43:22

158

3,355.00

LSE

14:43:21

324

3,353.00

LSE

14:42:33

145

3,353.50

CHIX

14:41:52

101

3,353.50

CHIX

14:41:52

190

3,353.50

CHIX

14:41:52

193

3,354.00

LSE

14:41:51

99

3,354.00

LSE

14:41:51

105

3,356.00

LSE

14:41:10

210

3,356.00

LSE

14:41:10

111

3,354.50

LSE

14:40:52

41

3,354.50

LSE

14:40:52

188

3,354.50

LSE

14:40:52

102

3,353.50

LSE

14:39:50

180

3,353.50

LSE

14:39:50

2

3,353.50

LSE

14:39:50

277

3,354.00

LSE

14:39:30

62

3,354.50

LSE

14:39:06

140

3,354.50

LSE

14:39:06

107

3,354.50

LSE

14:38:45

99

3,354.50

LSE

14:38:45

204

3,354.00

LSE

14:38:45

137

3,355.00

LSE

14:38:23

7

3,355.00

LSE

14:38:03

317

3,355.00

LSE

14:38:03

41

3,357.00

LSE

14:37:29

58

3,357.00

LSE

14:37:29

160

3,356.00

LSE

14:37:17

99

3,356.50

LSE

14:37:15

50

3,356.50

LSE

14:37:15

80

3,356.50

LSE

14:37:15

26

3,356.00

LSE

14:37:02

471

3,356.00

CHIX

14:37:02

87

3,356.50

LSE

14:36:42

56

3,356.50

LSE

14:36:42

31

3,356.50

LSE

14:36:42

59

3,356.50

LSE

14:36:42

5

3,356.50

LSE

14:36:42

14

3,356.50

LSE

14:36:42

70

3,355.50

LSE

14:36:30

31

3,356.00

LSE

14:36:29

67

3,356.00

LSE

14:36:29

40

3,356.00

LSE

14:36:29

133

3,356.00

LSE

14:36:09

99

3,356.00

LSE

14:35:44

61

3,356.00

LSE

14:35:44

31

3,356.00

LSE

14:35:44

41

3,356.00

LSE

14:35:44

99

3,356.00

LSE

14:35:44

50

3,354.00

LSE

14:35:07

62

3,354.00

LSE

14:35:07

180

3,354.00

LSE

14:35:07

204

3,351.00

LSE

14:34:43

99

3,351.50

LSE

14:34:33

210

3,352.00

LSE

14:34:19

363

3,352.00

CHIX

14:34:18

97

3,352.00

CHIX

14:34:18

153

3,352.00

LSE

14:34:06

180

3,352.00

LSE

14:34:06

31

3,352.00

LSE

14:34:01

59

3,352.50

LSE

14:33:41

150

3,352.50

LSE

14:33:41

160

3,352.50

LSE

14:33:41

170

3,351.00

LSE

14:33:16

99

3,351.00

LSE

14:33:16

180

3,351.50

LSE

14:33:02

286

3,352.00

LSE

14:33:02

180

3,352.50

LSE

14:32:59

162

3,352.00

LSE

14:32:20

99

3,352.00

LSE

14:32:20

120

3,351.50

LSE

14:32:20

324

3,352.00

LSE

14:32:20

80

3,350.00

LSE

14:31:42

226

3,350.00

LSE

14:31:42

130

3,349.50

LSE

14:31:20

27

3,350.00

LSE

14:31:13

140

3,350.00

LSE

14:31:13

182

3,348.50

LSE

14:30:59

149

3,350.00

LSE

14:30:56

180

3,350.00

LSE

14:30:56

367

3,350.00

CHIX

14:30:32

109

3,350.00

CHIX

14:30:32

190

3,351.50

LSE

14:30:24

132

3,351.50

LSE

14:30:24

333

3,350.50

LSE

14:30:08

56

3,346.50

LSE

14:29:47

25

3,346.50

LSE

14:29:47

65

3,346.50

LSE

14:29:47

11

3,347.00

LSE

14:29:35

97

3,347.00

LSE

14:29:35

250

3,347.00

LSE

14:29:35

2

3,347.00

LSE

14:29:35

130

3,347.00

LSE

14:29:35

160

3,347.00

LSE

14:28:36

340

3,347.50

LSE

14:27:23

289

3,349.00

LSE

14:26:41

361

3,349.00

CHIX

14:26:40

40

3,349.00

CHIX

14:26:40

167

3,350.00

LSE

14:26:40

130

3,350.00

LSE

14:26:40

31

3,350.00

LSE

14:26:28

186

3,348.50

LSE

14:25:21

152

3,348.50

LSE

14:25:20

11

3,349.00

LSE

14:24:48

54

3,349.00

LSE

14:24:48

6

3,349.00

LSE

14:24:48

282

3,348.50

LSE

14:23:33

17

3,349.50

LSE

14:22:52

263

3,347.50

LSE

14:21:04

90

3,349.00

LSE

14:19:31

185

3,349.00

LSE

14:19:31

31

3,349.50

LSE

14:19:25

34

3,349.50

LSE

14:19:25

14

3,350.50

LSE

14:18:02

83

3,350.50

LSE

14:18:02

107

3,350.50

LSE

14:18:02

93

3,350.50

LSE

14:18:02

61

3,351.50

LSE

14:15:27

247

3,351.50

LSE

14:15:27

291

3,352.00

LSE

14:14:25

166

3,353.50

LSE

14:12:47

136

3,353.50

LSE

14:12:47

145

3,351.00

LSE

14:11:37

23

3,350.50

LSE

14:11:15

27

3,350.50

LSE

14:11:15

295

3,351.50

LSE

14:09:54

186

3,352.50

LSE

14:07:32

168

3,353.00

LSE

14:06:47

125

3,353.00

LSE

14:06:47

335

3,352.50

LSE

14:03:20

304

3,353.00

LSE

14:01:01

26

3,352.50

LSE

14:00:00

1

3,352.50

LSE

13:59:57

38

3,352.50

LSE

13:59:57

276

3,354.00

LSE

13:57:47

339

3,353.50

LSE

13:54:20

287

3,355.00

LSE

13:52:02

9

3,355.50

LSE

13:51:36

266

3,356.00

LSE

13:49:37

24

3,356.00

LSE

13:49:37

72

3,357.00

LSE

13:48:03

231

3,357.00

LSE

13:48:03

316

3,356.50

LSE

13:44:06

150

3,358.50

LSE

13:41:15

154

3,358.50

LSE

13:39:10

168

3,358.50

LSE

13:39:10

11

3,358.50

LSE

13:38:28

150

3,360.00

LSE

13:37:33

288

3,360.00

LSE

13:35:27

287

3,359.50

LSE

13:33:14

200

3,361.00

LSE

13:30:27

134

3,361.00

LSE

13:30:27

18

3,360.00

LSE

13:30:21

1

3,360.00

LSE

13:30:20

13

3,360.00

LSE

13:30:13

33

3,360.50

LSE

13:29:57

99

3,360.50

LSE

13:29:57

12

3,360.50

LSE

13:29:57

99

3,360.00

LSE

13:29:57

98

3,360.00

LSE

13:29:57

31

3,360.00

LSE

13:29:57

4

3,360.50

LSE

13:27:30

286

3,360.50

LSE

13:24:50

140

3,361.00

LSE

13:21:59

281

3,362.50

LSE

13:19:01

200

3,363.00

LSE

13:17:54

77

3,363.00

LSE

13:16:54

99

3,364.50

LSE

13:12:00

98

3,364.50

LSE

13:12:00

65

3,364.50

LSE

13:12:00

7

3,364.50

LSE

13:12:00

322

3,363.00

LSE

13:08:55

110

3,363.00

LSE

13:03:28

99

3,363.00

LSE

13:03:28

100

3,363.00

LSE

13:03:28

160

3,360.50

LSE

13:00:56

61

3,360.50

LSE

13:00:56

102

3,361.50

LSE

12:56:59

228

3,361.50

LSE

12:56:59

53

3,360.50

LSE

12:54:02

166

3,360.50

LSE

12:54:02

36

3,360.50

LSE

12:52:35

52

3,360.50

LSE

12:52:35

51

3,360.00

LSE

12:51:17

63

3,360.00

LSE

12:51:17

9

3,361.00

LSE

12:50:01

11

3,361.00

LSE

12:50:01

39

3,361.00

LSE

12:49:01

58

3,361.00

LSE

12:49:01

37

3,361.00

LSE

12:49:01

44

3,361.00

LSE

12:48:01

149

3,361.00

LSE

12:44:01

150

3,361.00

LSE

12:44:01

151

3,361.00

LSE

12:42:48

43

3,361.00

LSE

12:42:48

115

3,361.00

LSE

12:42:48

55

3,360.50

LSE

12:40:35

99

3,356.00

LSE

12:36:09

180

3,356.00

LSE

12:36:09

39

3,357.00

LSE

12:35:57

11

3,357.00

LSE

12:35:57

48

3,357.00

LSE

12:34:44

14

3,357.00

LSE

12:34:44

99

3,356.50

LSE

12:32:27

16

3,356.50

LSE

12:32:27

50

3,356.50

LSE

12:32:27

13

3,356.50

LSE

12:32:27

140

3,356.50

LSE

12:30:02

48

3,356.50

LSE

12:30:02

179

3,355.00

LSE

12:25:27

99

3,355.00

LSE

12:25:27

46

3,354.50

LSE

12:23:12

192

3,354.50

LSE

12:23:12

11

3,353.50

LSE

12:22:06

27

3,353.50

LSE

12:22:04

140

3,354.00

LSE

12:19:49

298

3,353.50

LSE

12:16:32

142

3,354.00

LSE

12:14:17

341

3,354.25

LSE

12:10:35

328

3,354.25

LSE

12:08:51

329

3,354.25

LSE

12:04:15

280

3,354.00

LSE

12:03:17

278

3,354.25

LSE

12:00:11

334

3,354.25

LSE

11:59:13

251

3,354.00

LSE

11:56:35

329

3,354.50

LSE

11:54:08

307

3,354.00

LSE

11:50:48

275

3,354.00

LSE

11:49:13

83

3,355.00

LSE

11:47:00

83

3,355.00

LSE

11:47:00

138

3,355.00

LSE

11:47:00

109

3,356.00

LSE

11:40:41

145

3,356.00

LSE

11:40:41

73

3,356.00

LSE

11:40:41

303

3,350.50

LSE

11:38:34

147

3,351.50

LSE

11:35:25

186

3,351.50

LSE

11:35:25

328

3,352.25

LSE

11:30:53

178

3,349.50

LSE

11:28:06

160

3,349.50

LSE

11:28:06

59

3,351.00

LSE

11:25:46

225

3,351.00

LSE

11:25:46

246

3,351.00

LSE

11:23:23

316

3,351.25

LSE

11:20:47

100

3,350.50

LSE

11:19:02

47

3,350.50

LSE

11:19:02

335

3,351.75

LSE

11:16:24

105

3,350.00

LSE

11:14:05

197

3,350.00

LSE

11:14:05

64

3,350.50

LSE

11:12:12

105

3,350.50

LSE

11:12:12

149

3,350.50

LSE

11:12:12

276

3,352.50

LSE

11:09:28

170

3,353.50

LSE

11:06:25

115

3,353.50

LSE

11:06:25

278

3,355.00

LSE

11:05:34

26

3,356.00

LSE

11:04:53

18

3,356.00

LSE

11:04:53

21

3,356.00

LSE

11:04:53

89

3,356.50

LSE

11:01:58

129

3,356.50

LSE

11:01:58

89

3,356.50

LSE

11:01:58

130

3,356.00

LSE

11:00:20

78

3,356.50

LSE

11:00:13

3

3,356.50

LSE

11:00:13

321

3,356.50

LSE

10:58:27

77

3,359.50

LSE

10:55:30

210

3,359.50

LSE

10:55:30

13

3,359.50

LSE

10:55:30

81

3,359.50

LSE

10:54:51

130

3,360.00

LSE

10:53:46

17

3,359.50

LSE

10:51:50

26

3,359.50

LSE

10:51:50

278

3,359.50

LSE

10:51:50

305

3,359.50

LSE

10:49:23

140

3,361.00

LSE

10:47:28

151

3,361.00

LSE

10:47:28

48

3,362.00

LSE

10:47:07

17

3,360.50

LSE

10:45:01

266

3,360.50

LSE

10:45:01

305

3,358.50

LSE

10:41:53

113

3,359.50

LSE

10:40:00

99

3,359.50

LSE

10:40:00

100

3,359.50

LSE

10:39:21

284

3,360.00

LSE

10:37:07

266

3,361.50

LSE

10:35:00

35

3,361.50

LSE

10:35:00

48

3,364.50

LSE

10:34:05

167

3,364.50

LSE

10:33:09

87

3,364.50

LSE

10:32:43

101

3,368.00

LSE

10:31:32

179

3,368.00

LSE

10:31:32

22

3,365.50

LSE

10:28:00

42

3,365.50

LSE

10:28:00

245

3,365.50

LSE

10:28:00

34

3366.500

LSE

10:27:02

160

3366.500

LSE

10:27:02

98

3367.500

LSE

10:24:12

26

3367.500

LSE

10:24:12

205

3367.500

LSE

10:24:12

50

3369.500

LSE

10:23:32

16

3369.500

LSE

10:23:32

306

3367.500

LSE

10:21:52

29

3364.500

LSE

10:19:27

116

3364.500

LSE

10:19:27

157

3364.500

LSE

10:19:27

192

3370.500

LSE

10:15:54

130

3370.000

LSE

10:15:54

128

3370.000

LSE

10:15:54

192

3370.000

LSE

10:15:54

160

3369.000

LSE

10:13:48

160

3369.000

LSE

10:13:48

102

3368.500

LSE

10:13:31

49

3368.500

LSE

10:13:31

2

3368.500

LSE

10:13:31

48

3367.000

LSE

10:12:52

7

3365.500

LSE

10:10:42

309

3365.500

LSE

10:10:42

316

3363.500

LSE

10:08:30

279

3360.000

LSE

10:06:39

50

3359.500

LSE

10:05:00

227

3359.500

LSE

10:05:00

314

3360.500

LSE

10:02:12

325

3362.000

LSE

10:00:48

32

3362.500

LSE

09:59:35

140

3362.500

LSE

09:59:35

115

3361.500

LSE

09:57:18

60

3361.500

LSE

09:57:18

94

3361.500

LSE

09:57:18

7

3361.500

LSE

09:57:18

180

3361.500

LSE

09:56:03

26

3359.500

LSE

09:54:32

99

3359.500

LSE

09:54:32

17

3359.500

LSE

09:54:32

22

3359.500

LSE

09:54:32

11

3359.500

LSE

09:54:32

105

3361.000

LSE

09:53:32

87

3361.000

LSE

09:53:32

98

3361.000

LSE

09:53:02

105

3361.000

LSE

09:53:02

3

3361.000

LSE

09:53:02

50

3361.000

LSE

09:51:36

333

3359.000

LSE

09:49:59

342

3359.500

LSE

09:48:52

36

3352.500

LSE

09:44:08

284

3352.500

LSE

09:44:08

92

3352.000

LSE

09:43:32

188

3356.000

LSE

09:41:59

98

3356.000

LSE

09:41:59

274

3356.000

LSE

09:39:35

295

3359.500

LSE

09:38:01

70

3357.000

LSE

09:37:15

206

3357.000

LSE

09:37:11

123

3358.500

LSE

09:34:11

45

3358.500

LSE

09:34:11

83

3358.500

LSE

09:34:11

77

3358.500

LSE

09:34:11

322

3360.000

LSE

09:32:23

173

3362.500

LSE

09:29:52

168

3362.500

LSE

09:29:52

278

3365.000

LSE

09:27:53

45

3365.000

LSE

09:27:51

272

3368.000

LSE

09:26:24

7

3368.000

LSE

09:26:24

155

3370.500

LSE

09:23:48

128

3370.500

LSE

09:23:48

280

3373.000

LSE

09:23:21

41

3373.000

LSE

09:20:32

98

3373.000

LSE

09:20:32

101

3373.000

LSE

09:20:32

109

3373.000

LSE

09:20:32

218

3373.500

LSE

09:20:32

101

3373.500

LSE

09:20:32

54

3373.500

LSE

09:19:34

273

3373.500

LSE

09:17:06

264

3374.000

LSE

09:16:57

66

3374.000

LSE

09:16:57

281

3370.500

LSE

09:13:14

83

3370.500

LSE

09:10:41

98

3370.500

LSE

09:10:41

98

3370.500

LSE

09:10:41

322

3371.500

LSE

09:10:41

18

3372.000

LSE

09:10:22

63

3372.000

LSE

09:10:22

34

3372.000

LSE

09:10:22

308

3368.000

LSE

09:06:56

26

3367.500

LSE

09:05:48

98

3367.500

LSE

09:05:48

98

3367.500

LSE

09:05:48

100

3367.500

LSE

09:05:43

286

3368.500

LSE

09:04:21

273

3364.000

LSE

09:04:02

37

3362.000

LSE

09:01:49

50

3362.000

LSE

09:01:49

26

3362.000

LSE

09:01:49

119

3362.000

LSE

09:01:49

302

3359.000

LSE

09:00:00

287

3360.500

LSE

08:58:36

330

3361.000

LSE

08:57:34

276

3361.500

LSE

08:54:59

221

3369.000

LSE

08:53:02

83

3369.000

LSE

08:53:02

288

3370.000

LSE

08:52:22

61

3363.500

LSE

08:51:17

98

3363.500

LSE

08:51:17

180

3363.500

LSE

08:51:17

107

3363.500

LSE

08:51:17

139

3363.500

LSE

08:51:17

62

3363.500

LSE

08:51:17

332

3360.500

LSE

08:48:50

233

3360.000

LSE

08:46:51

55

3362.000

LSE

08:44:19

240

3362.000

LSE

08:44:19

5

3362.000

LSE

08:44:19

12

3363.500

LSE

08:43:37

6

3363.500

LSE

08:43:37

332

3365.000

LSE

08:43:13

73

3364.500

LSE

08:41:39

216

3364.500

LSE

08:41:39

114

3364.500

LSE

08:40:02

208

3364.500

LSE

08:40:02

327

3364.500

LSE

08:37:47

14

3364.500

LSE

08:37:02

247

3364.500

LSE

08:37:02

340

3365.000

LSE

08:34:59

140

3367.000

LSE

08:34:14

176

3367.000

LSE

08:34:14

98

3365.000

LSE

08:33:45

309

3365.500

LSE

08:32:08

56

3368.000

LSE

08:30:58

232

3368.000

LSE

08:30:58

321

3368.500

LSE

08:30:21

296

3372.500

LSE

08:28:27

317

3369.000

LSE

08:26:53

310

3369.000

LSE

08:25:37

47

3370.000

LSE

08:25:32

17

3370.000

LSE

08:25:32

20

3370.000

LSE

08:25:32

47

3370.000

LSE

08:25:32

17

3370.000

LSE

08:25:27

20

3370.000

LSE

08:25:27

47

3370.000

LSE

08:25:27

47

3370.000

LSE

08:25:27

17

3370.000

LSE

08:25:27

20

3370.000

LSE

08:25:27

47

3370.000

LSE

08:25:27

39

3367.000

LSE

08:24:32

170

3367.000

LSE

08:24:32

137

3366.000

LSE

08:24:04

54

3362.500

LSE

08:21:30

191

3362.500

LSE

08:21:30

45

3362.500

LSE

08:21:30

280

3363.500

LSE

08:20:31

334

3360.000

LSE

08:19:13

282

3358.500

LSE

08:18:02

19

3360.500

LSE

08:17:41

22

3360.500

LSE

08:17:41

53

3360.500

LSE

08:17:41

180

3360.000

LSE

08:17:41

203

3360.000

LSE

08:17:41

78

3355.000

LSE

08:15:37

39

3355.000

LSE

08:15:37

133

3349.000

LSE

08:15:00

157

3349.000

LSE

08:15:00

305

3352.500

LSE

08:14:42

 

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