Transaction in Own Shares

RNS Number : 8514Y
British American Tobacco PLC
09 September 2022
 

British American Tobacco p.l.c.

 

9 September 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:

8 September 2022

Number of ordinary shares of 25 pence each purchased:

200,000

Highest price paid per share (pence):

3510.00p

Lowest price paid per share (pence): 

3442.00p

Volume weighted average price paid per share (pence): 

3478.7357p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 208,124,782 of its shares in Treasury. The Company has 2,248,697,754 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 8 September 2022 is set out below.

 

Enquiries:

 

Investor Relations

British American Tobacco Investor Relations

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

08 /09/2022

140,000

3,478.5724

LSE

British American Tobacco p.l.c.

GB0002875804

08 /09/2022

40,000

3,478.9433

CHIX

British American Tobacco p.l.c.

GB0002875804

08 /09/2022

20,000

3,479.4635

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

50

3,477.50

LSE

16:28:31

46

3,476.50

LSE

16:27:57

42

3,476.50

LSE

16:27:12

50

3,477.00

LSE

16:27:08

77

3,477.00

LSE

16:25:36

66

3,477.00

LSE

16:25:36

296

3,477.00

LSE

16:23:22

241

3,477.00

LSE

16:23:07

356

3,477.50

LSE

16:23:02

321

3,477.00

LSE

16:22:50

192

3,477.00

BATE

16:22:34

406

3,477.00

LSE

16:22:29

331

3,476.50

LSE

16:22:05

168

3,476.50

LSE

16:22:05

86

3,476.50

LSE

16:22:05

239

3,476.50

LSE

16:21:16

431

3,476.00

BATE

16:20:58

103

3,476.00

LSE

16:20:43

340

3,476.00

LSE

16:20:43

329

3,476.00

LSE

16:20:43

385

3,475.50

LSE

16:20:02

349

3,474.50

LSE

16:18:53

173

3,475.50

LSE

16:18:36

146

3,476.00

LSE

16:18:35

325

3,476.00

LSE

16:18:35

82

3,476.00

LSE

16:18:35

240

3,476.00

LSE

16:18:12

32

3,476.00

LSE

16:18:05

158

3,476.50

LSE

16:17:08

325

3,477.00

LSE

16:15:51

374

3,477.00

LSE

16:14:45

354

3,477.00

LSE

16:14:45

146

3,477.50

LSE

16:14:28

158

3,477.50

LSE

16:14:28

229

3,477.00

CHIX

16:13:00

357

3,477.00

LSE

16:12:29

150

3,477.00

LSE

16:12:29

240

3,477.00

LSE

16:12:29

364

3,477.00

LSE

16:12:29

474

3,477.50

BATE

16:12:05

343

3,477.50

LSE

16:12:05

442

3,477.50

CHIX

16:12:05

345

3,477.00

LSE

16:10:45

317

3,477.00

LSE

16:10:45

375

3,477.00

LSE

16:10:45

88

3,477.00

LSE

16:10:45

281

3,477.00

LSE

16:10:42

389

3,477.50

LSE

16:10:41

372

3,477.00

LSE

16:10:41

337

3,477.00

LSE

16:10:41

152

3,480.00

LSE

16:09:52

106

3,480.00

LSE

16:09:52

126

3,480.00

LSE

16:09:52

313

3,481.50

LSE

16:08:50

180

3,481.50

LSE

16:08:50

2

3,481.50

LSE

16:08:41

314

3,481.50

LSE

16:08:41

442

3,481.50

CHIX

16:08:41

196

3,481.00

BATE

16:07:04

36

3,481.00

BATE

16:07:04

78

3,481.00

BATE

16:07:04

30

3,481.00

BATE

16:07:04

76

3,481.00

BATE

16:07:04

90

3,481.50

LSE

16:07:01

81

3,481.50

LSE

16:07:01

186

3,481.50

LSE

16:07:01

85

3,481.50

LSE

16:07:01

186

3,481.50

LSE

16:07:01

29

3,481.50

LSE

16:07:01

153

3,481.50

LSE

16:07:01

300

3,481.50

CHIX

16:06:44

341

3,480.00

LSE

16:06:13

178

3,479.00

LSE

16:04:13

119

3,479.00

LSE

16:04:13

60

3,479.00

LSE

16:04:13

395

3,479.50

LSE

16:03:26

454

3,479.50

CHIX

16:03:24

120

3,480.00

LSE

16:03:24

101

3,480.00

LSE

16:03:24

117

3,480.00

LSE

16:03:24

45

3,480.00

LSE

16:03:24

320

3,478.50

LSE

16:01:22

57

3,478.50

LSE

16:01:22

368

3,477.50

LSE

16:00:23

403

3,478.00

BATE

16:00:23

345

3,478.50

LSE

16:00:23

484

3,478.50

CHIX

16:00:23

101

3,479.00

LSE

16:00:14

117

3,479.00

LSE

16:00:14

3

3,479.00

LSE

16:00:14

117

3,479.00

LSE

16:00:02

201

3,479.00

LSE

15:59:53

170

3,479.00

LSE

15:59:53

190

3,478.00

LSE

15:59:40

129

3,478.00

LSE

15:59:40

42

3,477.50

BATE

15:59:33

101

3,477.50

BATE

15:59:25

352

3,477.50

LSE

15:59:25

355

3,476.50

LSE

15:58:04

340

3,476.50

LSE

15:58:04

200

3,477.00

CHIX

15:58:00

120

3,477.00

CHIX

15:58:00

358

3,477.00

LSE

15:58:00

327

3,477.50

LSE

15:56:23

409

3,477.50

CHIX

15:56:23

391

3,478.00

LSE

15:56:23

3

3,476.50

LSE

15:55:36

376

3,477.00

LSE

15:54:05

458

3,477.50

BATE

15:53:31

384

3,477.50

LSE

15:53:31

319

3,478.00

LSE

15:53:05

410

3,478.00

CHIX

15:53:05

343

3,478.00

LSE

15:52:34

120

3,478.00

LSE

15:52:11

249

3,478.00

LSE

15:52:11

377

3,478.00

LSE

15:49:56

371

3,478.50

LSE

15:49:54

478

3,478.50

CHIX

15:49:54

171

3,479.00

LSE

15:49:51

379

3,476.50

LSE

15:47:14

348

3,478.00

LSE

15:46:15

160

3,478.00

CHIX

15:46:15

315

3,478.00

CHIX

15:46:15

28

3,478.00

BATE

15:46:15

369

3,478.00

BATE

15:46:15

374

3,477.50

LSE

15:45:22

352

3,477.00

LSE

15:44:06

104

3,477.00

LSE

15:43:44

180

3,477.00

LSE

15:43:44

348

3,477.00

LSE

15:43:44

421

3,477.00

CHIX

15:43:44

342

3,476.00

LSE

15:40:43

142

3,476.50

LSE

15:40:19

93

3,476.50

LSE

15:40:04

102

3,476.50

LSE

15:40:04

28

3,476.00

CHIX

15:39:22

270

3,476.00

CHIX

15:39:22

108

3,476.00

CHIX

15:39:22

453

3,476.00

BATE

15:39:22

93

3,476.50

LSE

15:39:21

52

3,476.50

LSE

15:39:21

95

3,476.50

LSE

15:39:21

76

3,476.50

LSE

15:39:21

74

3,476.50

LSE

15:39:21

95

3,476.50

LSE

15:39:21

93

3,476.50

LSE

15:39:21

76

3,476.50

LSE

15:39:21

378

3,473.00

LSE

15:37:29

424

3,472.50

CHIX

15:36:53

367

3,472.50

LSE

15:36:16

292

3,472.50

LSE

15:36:16

42

3,472.50

LSE

15:36:06

334

3,472.50

LSE

15:35:20

391

3,473.00

LSE

15:34:00

315

3,473.50

LSE

15:33:55

342

3,473.50

LSE

15:33:55

24

3,473.50

LSE

15:33:55

449

3,473.50

CHIX

15:33:08

160

3,472.00

LSE

15:32:26

460

3,472.00

BATE

15:32:26

348

3,472.50

LSE

15:32:19

373

3,474.00

LSE

15:31:04

82

3,474.00

CHIX

15:31:04

393

3,474.00

CHIX

15:31:04

324

3,474.00

LSE

15:30:33

209

3,472.00

LSE

15:29:00

149

3,472.00

LSE

15:29:00

3

3,472.50

LSE

15:28:22

400

3,472.50

LSE

15:28:22

314

3,472.00

LSE

15:27:22

313

3,471.50

LSE

15:25:47

342

3,472.00

LSE

15:25:47

334

3,472.00

LSE

15:25:47

468

3,472.50

CHIX

15:25:43

433

3,472.50

BATE

15:25:43

335

3,469.50

LSE

15:24:20

86

3,468.50

CHIX

15:23:13

353

3,468.50

LSE

15:23:13

337

3,468.50

CHIX

15:23:13

315

3,466.00

LSE

15:20:57

19

3,469.50

LSE

15:20:27

290

3,469.50

LSE

15:20:27

82

3,469.50

LSE

15:20:27

179

3,470.00

LSE

15:20:27

159

3,470.00

LSE

15:20:27

414

3,470.00

BATE

15:20:27

456

3,469.50

CHIX

15:19:32

386

3,469.50

LSE

15:19:29

359

3,470.00

LSE

15:18:02

327

3,470.00

LSE

15:18:02

390

3,470.00

LSE

15:18:02

1

3,470.00

LSE

15:18:02

362

3,466.50

CHIX

15:16:07

30

3,466.50

CHIX

15:16:07

52

3,466.50

CHIX

15:16:07

29

3,466.00

LSE

15:15:03

173

3,466.00

LSE

15:15:03

180

3,466.00

LSE

15:15:03

360

3,466.00

LSE

15:14:09

333

3,467.00

LSE

15:13:11

328

3,467.00

LSE

15:13:11

453

3,467.00

CHIX

15:13:11

381

3,467.00

LSE

15:13:11

243

3,465.50

BATE

15:11:40

223

3,465.50

BATE

15:11:40

386

3,465.50

LSE

15:11:40

389

3,463.50

LSE

15:10:35

410

3,464.00

CHIX

15:09:49

335

3,464.50

LSE

15:09:15

324

3,464.50

LSE

15:09:15

345

3,465.00

LSE

15:09:15

147

3,462.50

LSE

15:07:01

180

3,462.50

LSE

15:07:01

380

3,463.00

LSE

15:06:59

369

3,463.50

LSE

15:06:43

467

3,464.00

CHIX

15:06:18

369

3,464.50

LSE

15:06:15

325

3,463.50

LSE

15:05:47

41

3,464.00

LSE

15:05:34

301

3,464.00

LSE

15:05:34

176

3,464.50

BATE

15:05:12

19

3,464.50

BATE

15:05:12

265

3,464.50

BATE

15:05:12

372

3,464.50

LSE

15:03:58

384

3,464.50

LSE

15:03:58

482

3,464.50

CHIX

15:03:58

14

3,465.00

LSE

15:02:26

283

3,465.00

LSE

15:02:26

44

3,465.00

LSE

15:02:22

118

3,465.00

LSE

15:01:43

216

3,465.00

LSE

15:01:43

38

3,467.50

CHIX

15:00:49

49

3,467.50

CHIX

15:00:49

100

3,467.50

CHIX

15:00:49

228

3,467.50

CHIX

15:00:49

339

3,467.50

LSE

15:00:49

332

3,468.00

LSE

15:00:10

218

3,468.00

BATE

15:00:10

83

3,468.00

BATE

15:00:10

316

3,468.00

LSE

15:00:10

109

3,468.00

BATE

15:00:10

101

3,467.00

LSE

14:59:34

222

3,467.00

LSE

14:59:34

391

3,467.00

LSE

14:59:34

360

3,463.50

LSE

14:58:38

486

3,463.50

CHIX

14:58:38

71

3,463.00

LSE

14:57:43

200

3,463.00

LSE

14:57:41

102

3,463.00

LSE

14:57:41

38

3,463.50

LSE

14:56:31

202

3,463.50

LSE

14:56:31

98

3,463.50

LSE

14:56:31

372

3,464.00

LSE

14:56:28

353

3,463.50

LSE

14:55:24

386

3,463.50

LSE

14:55:24

443

3,463.50

CHIX

14:55:24

465

3,464.00

BATE

14:55:23

376

3,460.50

LSE

14:54:04

387

3,461.00

LSE

14:54:01

405

3,461.00

CHIX

14:54:01

69

3,459.00

LSE

14:52:35

95

3,459.00

LSE

14:52:35

181

3,459.00

LSE

14:52:35

132

3,459.00

LSE

14:52:35

95

3,459.00

LSE

14:52:35

95

3,459.00

LSE

14:52:35

348

3,460.50

LSE

14:52:00

95

3,461.00

LSE

14:51:14

170

3,461.00

LSE

14:51:14

55

3,461.00

LSE

14:51:14

418

3,461.50

CHIX

14:50:34

323

3,462.00

LSE

14:50:17

334

3,462.50

LSE

14:50:16

360

3,462.00

LSE

14:49:35

15

3,462.00

LSE

14:49:32

371

3,462.50

LSE

14:48:13

16

3,463.00

BATE

14:48:13

218

3,463.00

BATE

14:48:13

102

3,463.50

LSE

14:48:13

333

3,463.50

LSE

14:48:13

104

3,463.50

LSE

14:48:13

65

3,463.00

BATE

14:48:13

45

3,463.00

BATE

14:48:13

145

3,463.00

BATE

14:48:13

143

3,463.50

LSE

14:47:56

475

3,464.00

CHIX

14:47:55

339

3,462.50

LSE

14:46:06

380

3,463.00

LSE

14:46:05

319

3,463.00

LSE

14:46:05

45

3,463.00

LSE

14:45:57

474

3,462.50

CHIX

14:45:19

388

3,465.00

LSE

14:45:01

214

3,464.00

LSE

14:43:36

100

3,464.00

LSE

14:43:34

181

3,465.50

LSE

14:43:24

107

3,465.50

LSE

14:43:24

95

3,465.50

LSE

14:43:24

344

3,465.50

LSE

14:43:24

406

3,466.00

CHIX

14:43:24

20

3,466.00

BATE

14:43:24

420

3,466.00

BATE

14:43:24

468

3,466.00

CHIX

14:43:24

400

3,463.00

LSE

14:42:24

76

3,463.00

LSE

14:42:24

95

3,463.00

LSE

14:42:24

95

3,463.00

LSE

14:42:24

83

3,460.00

LSE

14:40:30

201

3,460.00

LSE

14:40:30

75

3,460.00

LSE

14:40:30

412

3,460.50

BATE

14:40:29

279

3,461.00

LSE

14:40:29

385

3,461.00

LSE

14:40:29

88

3,461.00

LSE

14:40:29

390

3,459.50

LSE

14:39:41

180

3,460.00

LSE

14:39:40

402

3,460.00

CHIX

14:39:14

360

3,459.50

LSE

14:38:26

388

3,461.50

LSE

14:37:31

405

3,461.50

CHIX

14:37:31

383

3,463.00

LSE

14:37:09

211

3,463.50

LSE

14:36:55

131

3,463.50

LSE

14:36:55

367

3,464.50

LSE

14:36:25

389

3,464.50

LSE

14:35:47

150

3,465.00

CHIX

14:35:26

229

3,465.00

CHIX

14:35:26

110

3,465.00

CHIX

14:35:26

385

3,466.00

LSE

14:35:02

484

3,466.00

BATE

14:35:02

374

3,466.50

LSE

14:34:00

269

3,467.00

LSE

14:33:55

114

3,467.00

LSE

14:33:55

323

3,467.00

LSE

14:33:55

363

3,467.00

LSE

14:33:55

443

3,467.00

CHIX

14:33:55

438

3,467.00

CHIX

14:33:00

356

3,467.00

LSE

14:33:00

475

3,466.50

BATE

14:32:30

325

3,466.50

LSE

14:32:30

319

3,465.50

LSE

14:31:45

371

3,466.00

LSE

14:31:44

218

3,466.00

CHIX

14:31:14

229

3,466.00

CHIX

14:31:14

314

3,467.50

LSE

14:30:47

229

3,468.00

CHIX

14:30:46

339

3,470.00

LSE

14:30:12

314

3,471.00

LSE

14:30:08

122

3,471.00

LSE

14:30:07

100

3,471.00

LSE

14:30:07

105

3,471.00

LSE

14:30:07

321

3,471.00

LSE

14:30:07

465

3,471.00

BATE

14:30:07

395

3,471.00

CHIX

14:30:07

325

3,469.00

LSE

14:27:46

433

3,470.00

CHIX

14:27:44

355

3,468.50

LSE

14:26:19

314

3,468.50

LSE

14:26:19

389

3,470.00

LSE

14:25:37

335

3,473.50

LSE

14:24:17

438

3,473.50

BATE

14:24:17

465

3,473.50

CHIX

14:24:17

340

3,473.00

LSE

14:21:11

361

3,473.00

LSE

14:21:11

31

3,470.50

LSE

14:18:16

287

3,470.50

LSE

14:18:16

67

3,470.50

LSE

14:18:16

227

3,471.00

LSE

14:16:50

89

3,471.00

LSE

14:16:49

197

3,473.00

LSE

14:16:15

173

3,473.00

LSE

14:16:15

42

3,473.00

LSE

14:16:15

296

3,473.00

LSE

14:16:15

482

3,473.50

CHIX

14:16:10

357

3,473.50

LSE

14:16:10

338

3,473.50

LSE

14:15:10

320

3,469.00

LSE

14:10:25

372

3,469.00

LSE

14:10:25

323

3,469.50

LSE

14:10:18

327

3,469.00

LSE

14:09:14

430

3,470.50

CHIX

14:08:05

330

3,470.50

LSE

14:08:05

340

3,470.50

LSE

14:08:05

454

3,470.50

BATE

14:06:55

377

3,471.00

LSE

14:06:23

352

3,473.50

LSE

14:04:52

318

3,475.00

LSE

14:03:37

373

3,472.50

LSE

14:00:22

340

3,473.50

CHIX

14:00:19

101

3,473.50

CHIX

14:00:19

389

3,473.50

LSE

14:00:10

337

3,474.50

LSE

13:58:35

373

3,475.50

LSE

13:57:36

386

3,475.50

LSE

13:57:36

390

3,474.00

LSE

13:56:40

319

3,476.50

LSE

13:55:50

318

3,475.00

LSE

13:54:34

360

3,475.50

LSE

13:53:51

342

3,476.00

LSE

13:53:51

153

3,479.50

LSE

13:52:53

235

3,479.50

LSE

13:52:53

451

3,481.00

CHIX

13:52:17

475

3,481.00

BATE

13:52:17

334

3,481.00

LSE

13:52:17

35

3,481.00

LSE

13:51:45

351

3,481.00

LSE

13:51:45

367

3,481.00

LSE

13:51:45

244

3,476.00

LSE

13:48:24

130

3,476.00

LSE

13:48:24

338

3,475.50

LSE

13:46:13

226

3,479.00

CHIX

13:45:04

128

3,479.00

CHIX

13:45:04

50

3,479.00

CHIX

13:44:49

189

3,479.50

LSE

13:43:21

6

3,479.50

LSE

13:43:20

147

3,479.50

LSE

13:43:20

269

3,480.50

LSE

13:43:20

106

3,480.50

LSE

13:43:20

150

3,480.50

LSE

13:39:28

94

3,480.50

LSE

13:39:28

110

3,480.00

LSE

13:39:28

478

3,480.50

CHIX

13:39:28

357

3,478.00

LSE

13:34:48

153

3,479.50

BATE

13:32:40

324

3,479.50

BATE

13:32:40

337

3,480.00

LSE

13:32:00

320

3,479.50

LSE

13:30:47

470

3,479.50

CHIX

13:30:47

369

3,479.00

LSE

13:29:21

336

3,480.50

LSE

13:25:37

320

3,477.50

LSE

13:21:57

421

3,477.50

CHIX

13:21:57

382

3,473.00

LSE

13:18:53

385

3,472.50

LSE

13:16:18

385

3,472.50

LSE

13:16:18

378

3,473.50

LSE

13:16:11

391

3,473.50

LSE

13:16:11

210

3,474.50

LSE

13:16:05

141

3,474.50

LSE

13:16:05

360

3,477.00

LSE

13:16:04

344

3,478.00

LSE

13:16:00

135

3,478.50

LSE

13:16:00

57

3,478.50

LSE

13:16:00

24

3,478.50

LSE

13:16:00

113

3,478.50

LSE

13:16:00

372

3,477.50

LSE

13:14:20

334

3,477.50

LSE

13:14:20

456

3,479.00

BATE

13:13:28

369

3,479.50

LSE

13:13:28

338

3,477.00

LSE

13:12:47

354

3,476.00

LSE

13:11:51

327

3,476.00

LSE

13:11:51

397

3,476.00

CHIX

13:11:13

163

3,474.50

LSE

13:09:28

187

3,474.50

LSE

13:09:28

332

3,473.50

LSE

13:05:28

334

3,475.00

LSE

13:03:18

350

3,477.50

LSE

13:01:54

440

3,477.50

CHIX

13:01:54

361

3,477.50

LSE

13:01:54

344

3,480.00

LSE

12:59:19

347

3,481.00

LSE

12:58:17

353

3,480.00

LSE

12:56:31

360

3,479.50

LSE

12:54:37

71

3,484.50

BATE

12:52:55

392

3,484.50

BATE

12:52:55

434

3,484.50

CHIX

12:52:55

382

3,483.50

LSE

12:51:08

359

3,483.50

LSE

12:49:44

380

3,483.00

LSE

12:48:24

351

3,485.00

LSE

12:43:30

421

3,486.00

CHIX

12:42:08

388

3,487.00

LSE

12:39:40

349

3,487.50

LSE

12:37:34

363

3,490.00

LSE

12:34:59

412

3,491.00

BATE

12:33:17

403

3,491.00

CHIX

12:33:17

349

3,491.00

LSE

12:32:16

346

3,491.00

LSE

12:30:10

372

3,491.50

LSE

12:28:35

135

3,490.00

LSE

12:24:19

191

3,490.00

LSE

12:24:19

349

3,491.50

LSE

12:22:39

184

3,490.00

LSE

12:20:04

134

3,490.00

LSE

12:20:04

344

3,490.50

CHIX

12:20:04

149

3,490.50

CHIX

12:20:04

30

3,490.50

LSE

12:19:43

294

3,490.50

LSE

12:19:43

325

3,491.50

LSE

12:16:47

322

3,492.50

LSE

12:16:33

324

3,493.00

LSE

12:11:24

407

3,493.00

LSE

12:10:45

434

3,494.00

BATE

12:10:14

449

3,494.00

CHIX

12:10:14

428

3,494.00

LSE

12:10:14

364

3,491.50

LSE

12:07:09

315

3,491.00

LSE

12:04:17

34

3,491.50

LSE

12:03:52

337

3,491.50

LSE

12:03:52

352

3,491.50

LSE

12:02:45

431

3,491.50

CHIX

12:02:45

198

3,490.50

LSE

12:00:11

151

3,490.50

LSE

12:00:11

335

3,490.00

LSE

11:58:15

354

3,491.00

LSE

11:56:41

52

3,494.00

LSE

11:55:00

230

3,494.00

LSE

11:55:00

36

3,494.00

LSE

11:55:00

384

3,495.00

LSE

11:53:46

140

3,495.00

BATE

11:53:46

104

3,495.00

BATE

11:53:46

135

3,495.00

BATE

11:53:46

57

3,495.00

BATE

11:53:46

451

3,495.00

CHIX

11:53:46

384

3,495.50

LSE

11:49:05

368

3,494.50

LSE

11:46:04

188

3,495.00

CHIX

11:45:39

337

3,495.00

LSE

11:45:39

139

3,495.00

CHIX

11:45:39

89

3,495.00

CHIX

11:45:39

332

3,492.50

LSE

11:41:04

381

3,493.00

LSE

11:40:17

384

3,493.00

LSE

11:39:26

386

3,494.50

LSE

11:34:39

202

3,494.50

BATE

11:34:39

197

3,494.50

BATE

11:34:39

358

3,494.50

LSE

11:32:58

473

3,494.50

CHIX

11:32:58

376

3,495.00

LSE

11:31:40

353

3,493.50

LSE

11:26:43

426

3,493.50

CHIX

11:23:42

368

3,493.50

LSE

11:23:42

382

3,490.00

LSE

11:19:30

40

3,489.50

LSE

11:17:09

98

3,489.50

LSE

11:17:09

109

3,489.50

LSE

11:17:09

99

3,489.50

LSE

11:17:09

286

3,489.50

LSE

11:17:09

99

3,489.50

LSE

11:17:09

80

3,490.00

CHIX

11:16:05

416

3,490.00

LSE

11:16:05

410

3,490.00

CHIX

11:16:05

176

3,490.00

BATE

11:16:05

256

3,490.00

BATE

11:16:05

18

3,486.50

LSE

11:10:20

231

3,486.50

LSE

11:10:20

96

3,486.50

LSE

11:10:20

369

3,489.50

LSE

11:06:34

371

3,489.50

LSE

11:04:43

402

3,489.50

CHIX

11:04:43

134

3,488.00

LSE

11:02:27

199

3,488.00

LSE

11:02:27

292

3,488.50

LSE

10:59:42

81

3488.500

LSE

10:59:42

405

3488.500

CHIX

10:55:19

355

3489.000

LSE

10:55:11

427

3489.000

BATE

10:55:11

313

3490.000

LSE

10:52:49

346

3489.000

LSE

10:49:07

135

3490.000

LSE

10:45:35

99

3490.000

LSE

10:45:35

150

3490.000

LSE

10:45:35

143

3490.000

CHIX

10:45:35

412

3490.000

LSE

10:45:35

305

3490.000

CHIX

10:45:35

17

3490.000

CHIX

10:44:35

10

3490.000

CHIX

10:44:35

504

3490.500

LSE

10:44:32

372

3488.500

LSE

10:43:06

378

3490.500

LSE

10:42:28

380

3493.000

LSE

10:40:33

359

3494.000

LSE

10:37:44

333

3493.500

LSE

10:35:10

41

3494.500

BATE

10:35:03

59

3494.500

BATE

10:35:03

222

3494.500

BATE

10:35:03

361

3494.500

LSE

10:35:03

147

3494.500

BATE

10:35:03

59

3494.500

CHIX

10:35:03

420

3494.500

CHIX

10:35:03

332

3493.000

LSE

10:30:17

298

3494.000

LSE

10:28:09

25

3494.000

LSE

10:28:09

416

3494.000

CHIX

10:25:07

347

3495.500

LSE

10:25:03

27

3496.000

LSE

10:22:59

330

3496.000

LSE

10:22:59

416

3495.500

BATE

10:19:28

204

3495.500

LSE

10:19:28

170

3495.500

LSE

10:19:28

485

3492.000

CHIX

10:15:24

330

3492.000

LSE

10:15:22

35

3494.000

LSE

10:12:55

287

3494.000

LSE

10:12:55

357

3494.000

LSE

10:12:16

94

3495.000

LSE

10:12:16

275

3495.000

LSE

10:12:16

45

3494.000

LSE

10:08:11

289

3494.000

LSE

10:08:11

478

3496.000

CHIX

10:07:13

18

3496.000

LSE

10:07:13

13

3496.000

LSE

10:07:01

301

3496.000

LSE

10:06:38

214

3499.000

LSE

10:04:26

152

3499.000

LSE

10:04:26

325

3500.000

LSE

10:03:45

386

3503.000

BATE

10:00:05

65

3503.000

BATE

10:00:05

431

3503.000

CHIX

10:00:05

339

3503.000

LSE

10:00:05

317

3500.500

LSE

09:57:46

383

3502.500

LSE

09:56:00

371

3502.000

LSE

09:53:20

402

3503.500

CHIX

09:51:32

369

3504.000

LSE

09:51:19

391

3501.500

LSE

09:48:10

366

3508.000

LSE

09:45:59

373

3510.000

LSE

09:43:59

388

3510.000

LSE

09:43:18

88

3508.000

CHIX

09:41:29

376

3508.000

CHIX

09:41:29

96

3507.000

LSE

09:40:03

46

3507.500

LSE

09:40:03

95

3507.000

LSE

09:40:03

108

3507.000

LSE

09:40:03

348

3510.000

LSE

09:38:40

329

3510.000

BATE

09:38:40

148

3510.000

BATE

09:38:40

378

3509.000

LSE

09:36:18

44

3509.000

LSE

09:34:10

16

3509.000

LSE

09:34:10

95

3509.000

LSE

09:34:10

96

3509.000

LSE

09:34:10

130

3509.000

LSE

09:34:10

309

3509.000

LSE

09:34:10

442

3509.000

CHIX

09:34:10

17

3509.000

LSE

09:33:35

388

3505.000

LSE

09:30:26

380

3504.500

LSE

09:27:47

349

3503.000

LSE

09:25:27

88

3505.500

CHIX

09:25:08

316

3505.500

LSE

09:24:48

335

3505.500

CHIX

09:24:48

396

3504.500

BATE

09:23:46

220

3503.500

LSE

09:23:19

377

3503.500

LSE

09:22:45

95

3501.500

LSE

09:20:48

328

3500.000

LSE

09:19:35

412

3500.000

CHIX

09:19:35

328

3496.000

LSE

09:17:10

361

3496.000

LSE

09:15:07

359

3496.500

LSE

09:15:07

343

3496.000

LSE

09:12:23

388

3496.000

LSE

09:11:42

485

3493.000

CHIX

09:10:21

358

3492.500

LSE

09:09:57

377

3492.000

LSE

09:07:48

493

3493.000

BATE

09:06:35

328

3490.500

LSE

09:05:19

330

3490.000

LSE

09:04:43

314

3490.500

LSE

09:03:55

350

3491.500

CHIX

09:03:03

102

3491.500

CHIX

09:03:03

336

3493.000

LSE

09:02:47

140

3496.000

LSE

09:01:15

175

3496.000

LSE

09:01:15

316

3494.500

LSE

08:58:10

362

3496.000

LSE

08:58:09

404

3496.000

CHIX

08:58:09

348

3496.500

LSE

08:57:59

326

3491.500

LSE

08:55:42

6

3491.500

LSE

08:55:42

487

3487.000

BATE

08:52:21

389

3487.000

LSE

08:52:21

405

3487.000

CHIX

08:52:21

366

3484.500

LSE

08:50:25

369

3484.000

LSE

08:48:35

113

3478.500

LSE

08:46:25

263

3478.500

LSE

08:46:25

337

3479.500

LSE

08:45:52

337

3480.500

LSE

08:45:09

140

3480.000

CHIX

08:45:09

299

3480.000

CHIX

08:45:09

88

3476.500

LSE

08:43:11

301

3476.500

LSE

08:43:11

148

3477.500

LSE

08:40:01

204

3477.500

LSE

08:40:01

430

3479.000

CHIX

08:39:03

385

3479.000

LSE

08:39:03

357

3479.500

LSE

08:39:03

237

3478.500

BATE

08:37:38

50

3478.500

BATE

08:37:38

193

3478.500

BATE

08:37:38

344

3478.500

LSE

08:37:38

382

3478.000

LSE

08:36:20

390

3477.000

LSE

08:33:50

444

3477.500

CHIX

08:33:50

339

3479.000

LSE

08:30:45

386

3481.000

LSE

08:30:09

315

3482.500

LSE

08:30:04

398

3479.500

CHIX

08:28:40

380

3477.000

LSE

08:26:15

44

3479.000

BATE

08:25:39

413

3479.000

BATE

08:25:39

345

3479.000

LSE

08:25:39

403

3479.500

CHIX

08:25:08

348

3479.500

LSE

08:25:08

348

3477.500

LSE

08:19:59

331

3477.000

LSE

08:19:09

319

3478.000

LSE

08:19:01

491

3478.000

CHIX

08:19:01

386

3473.500

LSE

08:17:15

371

3475.000

LSE

08:17:13

438

3475.000

BATE

08:17:13

460

3471.500

CHIX

08:14:08

5

3471.500

LSE

08:14:08

364

3471.500

LSE

08:14:08

390

3471.000

LSE

08:12:00

380

3471.500

LSE

08:12:00

366

3471.500

LSE

08:09:12

236

3473.000

BATE

08:09:04

370

3473.000

LSE

08:09:04

36

3473.000

BATE

08:09:03

214

3473.000

BATE

08:09:03

359

3474.500

LSE

08:08:53

314

3474.500

LSE

08:08:53

439

3474.500

CHIX

08:08:53

38

3474.500

CHIX

08:08:53

268

3474.500

LSE

08:08:11

60

3475.000

LSE

08:08:02

340

3475.000

LSE

08:08:02

75

3474.000

CHIX

08:07:02

400

3474.000

CHIX

08:07:02

370

3475.000

LSE

08:07:02

407

3475.000

BATE

08:07:02

325

3475.500

LSE

08:07:02

450

3475.000

LSE

08:07:02

290

3468.000

CHIX

08:05:23

19

3468.000

CHIX

08:05:23

97

3468.000

CHIX

08:05:23

350

3464.000

LSE

08:04:03

349

3464.000

LSE

08:04:03

58

3463.000

CHIX

08:03:54

379

3463.500

LSE

08:03:38

181

3463.500

CHIX

08:03:38

219

3463.500

CHIX

08:03:38

1

3452.000

CHIX

08:02:52

226

3442.000

LSE

08:00:57

138

3442.000

LSE

08:00:57

355

3442.000

LSE

08:00:57

340

3447.000

LSE

08:00:49

 

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