Transaction in Own Shares

RNS Number : 5844F
British American Tobacco PLC
08 November 2022
 

British American Tobacco p.l.c.

 

08 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:

07 November 2022

Number of ordinary shares of 25 pence each purchased:

191,141

Highest price paid per share (pence):

3388.50p

Lowest price paid per share (pence): 

3354.00p

Volume weighted average price paid per share (pence): 

3368.4714p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 215,780,230 of its shares in Treasury. The Company has 2,241,083,746 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 07 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 

 

 

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

07/11/2022

83,290

3,368.8134

LSE

British American Tobacco p.l.c.

GB0002875804

07/11/2022

44,067

3,368.0170

CHIX

British American Tobacco p.l.c.

GB0002875804

07/11/2022

63,784

3,368.3386

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

285

3,367.50

LSE

16:28:14

30

3,367.50

BATE

16:28:13

341

3,367.50

LSE

16:28:13

303

3,367.50

LSE

16:28:07

23

3,367.00

LSE

16:28:02

27

3,367.00

LSE

16:28:02

250

3,367.00

LSE

16:28:02

79

3,366.00

LSE

16:27:29

286

3,365.50

LSE

16:26:58

118

3,365.50

LSE

16:26:53

211

3,365.50

LSE

16:26:53

230

3,366.00

BATE

16:26:43

204

3,366.00

BATE

16:26:43

452

3,366.00

CHIX

16:26:43

277

3,365.00

LSE

16:25:52

125

3,365.50

BATE

16:25:35

380

3,365.50

CHIX

16:25:35

22

3,365.50

BATE

16:25:35

22

3,365.50

CHIX

16:25:35

343

3,365.50

BATE

16:25:35

466

3,366.00

BATE

16:25:32

23

3,366.50

LSE

16:25:32

102

3,366.50

LSE

16:25:32

160

3,366.50

LSE

16:25:32

12

3,366.50

LSE

16:25:32

102

3,366.50

LSE

16:25:32

140

3,366.50

LSE

16:25:32

98

3,366.50

LSE

16:25:32

261

3,366.50

CHIX

16:25:32

92

3,366.50

LSE

16:25:32

96

3,366.50

CHIX

16:25:32

35

3,366.50

LSE

16:25:32

96

3,366.50

CHIX

16:25:32

233

3,366.50

LSE

16:25:32

129

3,364.50

LSE

16:24:41

405

3,365.00

BATE

16:24:14

16

3,365.00

BATE

16:24:14

354

3,365.50

LSE

16:24:13

78

3,365.50

BATE

16:24:13

385

3,365.50

BATE

16:24:13

383

3,365.50

LSE

16:23:52

403

3,365.50

CHIX

16:23:52

459

3,365.50

BATE

16:23:52

319

3,365.50

LSE

16:23:52

83

3,365.50

LSE

16:23:52

13

3,366.00

BATE

16:23:51

309

3,366.00

LSE

16:23:04

271

3,366.00

LSE

16:23:04

457

3,366.00

CHIX

16:23:04

472

3,366.00

BATE

16:23:04

175

3,366.50

BATE

16:22:53

99

3,366.50

LSE

16:22:49

45

3,366.50

LSE

16:22:49

82

3,366.50

LSE

16:22:49

229

3,366.00

CHIX

16:22:37

229

3,366.00

CHIX

16:22:37

112

3,363.50

LSE

16:21:44

101

3,363.50

LSE

16:21:38

293

3,364.00

LSE

16:20:51

439

3,364.00

BATE

16:20:51

446

3,363.00

CHIX

16:19:44

398

3,363.00

BATE

16:19:44

484

3,363.50

BATE

16:18:19

272

3,363.50

LSE

16:18:19

449

3,364.00

CHIX

16:17:51

310

3,365.00

LSE

16:17:11

14

3,365.00

LSE

16:17:11

276

3,364.50

LSE

16:15:56

459

3,365.00

BATE

16:15:36

283

3,365.00

LSE

16:15:36

289

3,365.00

LSE

16:14:22

491

3,365.00

CHIX

16:14:22

53

3,364.50

BATE

16:12:12

411

3,364.50

BATE

16:12:12

284

3,364.50

LSE

16:11:27

61

3,365.00

BATE

16:11:27

55

3,365.00

BATE

16:11:27

419

3,365.00

BATE

16:11:27

466

3,365.00

CHIX

16:11:27

59

3,365.00

BATE

16:11:27

236

3,366.50

LSE

16:07:12

76

3,366.50

LSE

16:07:12

241

3,366.00

BATE

16:06:05

160

3,366.00

BATE

16:06:05

276

3,367.00

LSE

16:04:36

76

3,367.00

BATE

16:04:36

18

3,367.00

BATE

16:04:36

395

3,367.00

BATE

16:04:36

445

3,367.00

CHIX

16:04:36

290

3,367.00

LSE

16:04:09

128

3,363.00

LSE

16:01:04

397

3,363.50

BATE

16:01:03

489

3,364.50

CHIX

15:59:03

135

3,364.50

BATE

15:59:03

349

3,364.50

BATE

15:59:03

3

3,364.50

CHIX

15:59:01

6

3,364.50

BATE

15:58:36

275

3,364.50

LSE

15:56:15

436

3,364.50

CHIX

15:56:15

235

3,365.50

BATE

15:55:27

154

3,365.50

BATE

15:55:23

26

3,365.50

BATE

15:55:23

10

3,365.50

BATE

15:55:22

8

3,365.50

BATE

15:55:21

6

3,365.50

BATE

15:55:20

282

3,366.50

LSE

15:54:47

288

3,367.50

LSE

15:54:30

295

3,367.50

LSE

15:52:04

328

3,367.50

BATE

15:52:04

18

3,367.50

BATE

15:52:04

73

3,367.50

BATE

15:52:04

476

3,368.00

BATE

15:51:50

395

3,368.00

CHIX

15:51:50

293

3,368.00

LSE

15:51:50

149

3,368.00

LSE

15:51:50

214

3,368.00

LSE

15:51:49

19

3,368.00

LSE

15:51:23

304

3,368.00

LSE

15:50:00

37

3,368.00

LSE

15:49:09

299

3,368.00

LSE

15:49:09

469

3,368.00

CHIX

15:49:09

51

3,368.00

BATE

15:49:09

356

3,368.00

BATE

15:49:09

142

3,367.50

CHIX

15:48:33

321

3,367.50

LSE

15:47:58

301

3,366.50

LSE

15:46:51

448

3,367.00

BATE

15:46:51

32

3,364.50

BATE

15:45:35

428

3,364.50

CHIX

15:45:35

76

3,364.50

BATE

15:45:35

25

3,364.50

BATE

15:45:35

288

3,364.50

BATE

15:45:35

297

3,364.50

LSE

15:45:35

293

3,363.50

LSE

15:44:18

164

3,364.50

LSE

15:44:01

126

3,364.50

LSE

15:43:42

174

3,364.50

LSE

15:43:42

114

3,364.50

LSE

15:43:42

287

3,364.50

LSE

15:43:42

4

3,364.50

LSE

15:43:42

147

3,364.50

BATE

15:43:42

275

3,364.50

BATE

15:43:42

400

3,362.50

CHIX

15:42:43

269

3,362.00

LSE

15:42:13

273

3,363.50

LSE

15:42:03

251

3,364.50

LSE

15:41:28

46

3,364.50

LSE

15:41:28

22

3,364.50

BATE

15:41:28

400

3,364.50

BATE

15:41:28

269

3,365.50

LSE

15:40:46

430

3,365.50

BATE

15:40:46

45

3,365.50

LSE

15:40:32

322

3,365.50

LSE

15:39:11

323

3,365.50

CHIX

15:39:11

158

3,365.50

CHIX

15:39:11

41

3,366.00

LSE

15:39:11

257

3,366.00

LSE

15:39:11

485

3,366.00

BATE

15:39:11

100

3,365.50

CHIX

15:38:53

289

3,365.00

LSE

15:38:13

442

3,365.00

BATE

15:38:13

476

3,364.00

CHIX

15:36:20

55

3,364.00

LSE

15:36:20

256

3,364.00

LSE

15:36:20

274

3,365.00

LSE

15:34:44

229

3,365.50

BATE

15:34:04

239

3,365.50

BATE

15:34:04

321

3,366.50

LSE

15:33:19

155

3,367.50

BATE

15:33:11

31

3,367.50

BATE

15:33:11

438

3,367.50

CHIX

15:33:11

102

3,367.50

BATE

15:33:11

155

3,367.50

BATE

15:33:11

286

3,367.50

LSE

15:33:11

310

3,367.00

LSE

15:31:52

340

3,367.00

BATE

15:31:52

65

3,367.00

BATE

15:31:52

109

3,366.00

LSE

15:31:00

157

3,366.50

LSE

15:31:00

168

3,366.50

LSE

15:31:00

114

3,366.50

CHIX

15:31:00

329

3,366.50

CHIX

15:31:00

37

3,364.50

LSE

15:30:04

63

3,365.00

BATE

15:30:04

181

3,365.00

BATE

15:30:02

157

3,365.00

BATE

15:30:02

277

3,365.00

LSE

15:30:02

287

3,365.00

LSE

15:29:24

16

3,365.00

LSE

15:28:41

98

3,365.00

LSE

15:28:41

170

3,365.00

LSE

15:28:41

279

3,365.00

LSE

15:28:41

447

3,364.50

CHIX

15:27:46

432

3,364.50

BATE

15:27:46

260

3,364.50

LSE

15:27:46

293

3,364.50

LSE

15:26:36

188

3,366.00

LSE

15:25:54

463

3,366.00

BATE

15:25:54

95

3,366.00

LSE

15:25:37

136

3,366.50

CHIX

15:25:37

263

3,366.50

CHIX

15:25:37

288

3,366.00

LSE

15:25:05

310

3,363.50

LSE

15:24:25

299

3,363.50

LSE

15:24:25

6

3,363.50

LSE

15:24:25

317

3,364.50

BATE

15:24:11

64

3,364.50

BATE

15:24:11

111

3,364.50

BATE

15:24:08

282

3,364.50

LSE

15:24:08

40

3,365.00

LSE

15:23:57

287

3,365.50

LSE

15:23:37

137

3,365.50

BATE

15:23:37

338

3,365.50

BATE

15:23:37

229

3,366.00

CHIX

15:23:00

229

3,366.00

CHIX

15:23:00

98

3,365.00

LSE

15:21:51

301

3,364.00

LSE

15:20:47

77

3,367.00

LSE

15:20:03

45

3,367.00

LSE

15:20:03

161

3,367.00

LSE

15:20:03

92

3,367.50

BATE

15:20:03

9

3,367.50

BATE

15:20:03

320

3,367.50

BATE

15:20:03

294

3,367.50

LSE

15:20:03

291

3,366.50

CHIX

15:18:48

159

3,366.50

CHIX

15:18:48

273

3,367.50

LSE

15:18:48

335

3,368.00

LSE

15:18:48

428

3,368.00

BATE

15:18:48

98

3,368.50

LSE

15:18:48

98

3,368.50

LSE

15:18:48

133

3,368.50

LSE

15:18:48

213

3,368.50

LSE

15:18:20

53

3,367.50

LSE

15:17:12

66

3,367.50

LSE

15:17:12

282

3,367.50

BATE

15:16:37

211

3,367.50

BATE

15:16:37

9

3,368.00

LSE

15:16:36

83

3,368.00

LSE

15:16:36

170

3,368.00

LSE

15:16:36

429

3,368.00

CHIX

15:16:36

289

3,368.50

LSE

15:16:25

464

3,368.50

BATE

15:16:25

79

3,366.50

LSE

15:15:19

227

3,366.50

LSE

15:15:19

415

3,366.50

CHIX

15:15:19

74

3,366.50

LSE

15:15:19

282

3,367.00

BATE

15:15:08

191

3,367.00

BATE

15:15:08

281

3,367.00

LSE

15:15:03

49

3,367.50

LSE

15:15:00

100

3,367.50

LSE

15:15:00

49

3,367.50

LSE

15:15:00

100

3,367.50

LSE

15:15:00

49

3,367.50

LSE

15:15:00

100

3,367.50

LSE

15:15:00

49

3,367.50

LSE

15:15:00

83

3,367.00

LSE

15:14:21

205

3,367.00

LSE

15:14:21

153

3,367.00

LSE

15:14:20

105

3,367.00

LSE

15:14:20

57

3,367.00

LSE

15:14:20

77

3,367.00

LSE

15:14:20

133

3,366.00

BATE

15:13:56

18

3,366.00

LSE

15:13:40

195

3,364.50

LSE

15:13:28

120

3,365.00

LSE

15:13:28

53

3,365.00

LSE

15:13:28

307

3,363.50

LSE

15:12:56

290

3,362.50

LSE

15:12:07

452

3,362.50

CHIX

15:12:07

436

3,362.50

BATE

15:12:07

107

3,361.50

LSE

15:11:15

411

3,362.50

BATE

15:10:38

301

3,362.50

LSE

15:09:47

290

3,362.50

BATE

15:08:38

201

3,362.50

BATE

15:08:38

436

3,362.50

CHIX

15:08:38

39

3,363.00

LSE

15:08:38

308

3,363.00

LSE

15:08:38

250

3,363.00

BATE

15:08:38

220

3,363.00

BATE

15:08:38

421

3,362.50

BATE

15:07:43

281

3,362.50

LSE

15:07:43

271

3,361.50

LSE

15:05:49

59

3,362.00

CHIX

15:05:49

429

3,362.00

CHIX

15:05:49

438

3,363.00

BATE

15:05:31

292

3,363.00

LSE

15:05:31

40

3,363.00

LSE

15:04:59

315

3,363.00

LSE

15:04:59

286

3,363.00

LSE

15:04:59

460

3,363.00

CHIX

15:04:59

285

3,361.00

BATE

15:01:23

164

3,361.00

BATE

15:01:23

435

3,364.00

CHIX

15:00:02

17

3,364.50

BATE

15:00:00

449

3,364.50

BATE

15:00:00

311

3,364.50

LSE

14:59:15

254

3,366.00

LSE

14:58:20

32

3,366.00

LSE

14:58:20

250

3,366.50

BATE

14:58:20

216

3,366.50

BATE

14:58:20

86

3,366.50

LSE

14:58:20

3

3,366.50

BATE

14:58:19

2

3,366.50

BATE

14:58:18

4

3,366.50

BATE

14:58:15

402

3,364.50

BATE

14:56:54

197

3,364.50

CHIX

14:56:54

229

3,364.50

CHIX

14:56:54

288

3,364.50

LSE

14:56:54

99

3,365.00

LSE

14:56:04

74

3,365.00

LSE

14:55:45

54

3,366.00

LSE

14:55:25

98

3,366.00

LSE

14:55:25

98

3,366.00

LSE

14:55:25

42

3,366.00

LSE

14:55:25

285

3,366.00

LSE

14:55:25

451

3,366.00

CHIX

14:55:25

226

3,366.50

BATE

14:55:25

95

3,366.50

BATE

14:55:25

116

3,366.50

BATE

14:55:25

287

3,366.00

LSE

14:53:25

274

3,366.50

LSE

14:53:23

480

3,366.50

CHIX

14:53:23

323

3,367.00

LSE

14:53:11

38

3,367.00

BATE

14:53:11

400

3,367.00

BATE

14:53:11

322

3,366.50

LSE

14:52:15

3

3,367.00

CHIX

14:52:09

397

3,367.00

CHIX

14:52:04

318

3,367.00

LSE

14:50:52

308

3,368.00

LSE

14:50:51

437

3,368.00

BATE

14:50:51

277

3,368.50

LSE

14:50:36

125

3,368.50

LSE

14:49:54

186

3,368.50

LSE

14:49:54

441

3,368.50

CHIX

14:49:54

283

3,368.50

BATE

14:49:54

147

3,368.50

BATE

14:49:54

98

3,369.00

LSE

14:49:34

659

3,369.00

LSE

14:49:34

98

3,369.00

LSE

14:49:34

299

3,367.00

LSE

14:48:58

2

3,367.00

LSE

14:48:58

287

3,366.50

LSE

14:48:26

290

3,368.50

LSE

14:48:21

92

3,368.50

LSE

14:48:21

193

3,368.50

LSE

14:48:21

400

3,368.50

BATE

14:48:21

423

3,369.00

CHIX

14:48:21

259

3,368.50

LSE

14:47:34

9

3,368.50

LSE

14:47:34

281

3,369.00

LSE

14:47:29

39

3,369.50

LSE

14:47:27

315

3,371.00

LSE

14:46:59

272

3,371.00

LSE

14:46:59

473

3,371.00

CHIX

14:46:59

429

3,371.50

BATE

14:46:42

306

3,370.50

LSE

14:45:55

298

3,371.00

LSE

14:45:52

326

3,371.50

LSE

14:45:44

4

3,372.00

LSE

14:45:44

268

3,372.00

LSE

14:45:44

396

3,372.00

BATE

14:45:44

470

3,371.50

CHIX

14:45:10

304

3,371.50

BATE

14:45:10

132

3,371.50

BATE

14:45:10

305

3,371.50

LSE

14:45:09

112

3,369.50

BATE

14:44:02

300

3,369.50

BATE

14:44:02

272

3,370.00

LSE

14:44:00

163

3,370.00

CHIX

14:44:00

324

3,370.00

CHIX

14:44:00

488

3,370.00

BATE

14:44:00

201

3,370.00

LSE

14:43:32

308

3,369.00

LSE

14:42:56

21

3,368.00

CHIX

14:41:24

400

3,368.00

CHIX

14:41:24

315

3,367.50

LSE

14:40:43

104

3,368.00

LSE

14:40:41

233

3,368.00

LSE

14:40:41

14

3,368.00

LSE

14:40:41

64

3,368.00

BATE

14:40:41

400

3,368.00

BATE

14:40:41

300

3,368.00

LSE

14:40:37

283

3,367.50

LSE

14:40:08

277

3,367.50

LSE

14:40:08

492

3,367.50

CHIX

14:40:08

335

3,367.50

BATE

14:40:08

86

3,367.50

BATE

14:40:08

49

3,365.00

BATE

14:39:02

367

3,365.00

BATE

14:39:02

302

3,363.50

LSE

14:37:48

270

3,363.50

LSE

14:37:48

99

3,363.50

LSE

14:37:48

126

3,363.50

CHIX

14:37:48

290

3,363.50

CHIX

14:37:48

185

3,363.50

BATE

14:37:48

235

3,363.50

BATE

14:37:48

396

3,363.50

CHIX

14:37:48

35

3,363.50

BATE

14:37:48

265

3,362.00

BATE

14:36:49

181

3,362.00

BATE

14:36:49

261

3,361.50

LSE

14:36:02

8

3,362.00

CHIX

14:35:53

387

3,362.00

CHIX

14:35:44

314

3,362.00

LSE

14:35:44

363

3,359.50

BATE

14:34:59

100

3,359.50

BATE

14:34:46

149

3,360.50

BATE

14:34:40

159

3,360.50

BATE

14:34:40

35

3,360.50

BATE

14:34:40

33

3,360.50

BATE

14:34:40

79

3,360.50

BATE

14:34:40

270

3,362.50

LSE

14:34:19

458

3,363.00

CHIX

14:34:19

302

3,363.00

LSE

14:34:19

292

3,363.00

BATE

14:33:41

138

3,363.00

BATE

14:33:41

123

3,363.00

CHIX

14:33:41

307

3,363.00

CHIX

14:33:41

178

3,363.00

LSE

14:33:26

144

3,363.00

LSE

14:33:26

41

3,364.50

LSE

14:32:24

58

3,364.50

LSE

14:32:24

98

3,364.50

LSE

14:32:24

83

3,364.50

LSE

14:32:24

139

3,364.50

LSE

14:32:24

58

3,364.50

LSE

14:32:24

98

3,364.50

LSE

14:32:24

92

3,364.50

BATE

14:32:24

349

3,364.50

BATE

14:32:24

229

3,364.50

CHIX

14:32:24

221

3,364.50

CHIX

14:32:24

391

3,364.50

LSE

14:32:24

57

3,364.50

CHIX

14:32:24

355

3,364.50

CHIX

14:32:24

398

3,364.50

BATE

14:32:24

258

3,361.00

LSE

14:31:15

53

3,361.00

LSE

14:31:15

357

3,362.00

BATE

14:31:01

123

3,362.00

BATE

14:31:01

427

3,362.00

CHIX

14:31:00

9

3,363.00

LSE

14:30:46

150

3,363.00

LSE

14:30:46

150

3,363.00

LSE

14:30:46

323

3,363.00

LSE

14:30:46

435

3,363.00

BATE

14:30:46

99

3,362.50

LSE

14:30:25

191

3,362.50

LSE

14:30:25

109

3,362.50

CHIX

14:30:25

320

3,362.50

LSE

14:30:25

295

3,362.50

CHIX

14:30:25

464

3,362.50

BATE

14:30:25

252

3,363.00

LSE

14:30:22

102

3,363.00

LSE

14:30:22

140

3,363.00

LSE

14:30:22

283

3,363.00

LSE

14:30:22

322

3,363.00

LSE

14:30:22

53

3,362.00

LSE

14:30:09

254

3,362.00

LSE

14:30:09

468

3,358.00

BATE

14:28:16

476

3,358.00

CHIX

14:28:16

308

3,358.00

LSE

14:28:16

295

3,358.00

LSE

14:27:05

16

3,358.00

LSE

14:27:05

45

3,358.50

BATE

14:27:05

400

3,358.50

BATE

14:27:05

318

3,358.50

LSE

14:25:13

446

3,358.50

CHIX

14:25:13

306

3,356.00

LSE

14:24:10

435

3,356.50

BATE

14:24:10

503

3,357.50

BATE

14:24:10

287

3,358.00

LSE

14:21:32

408

3,357.00

CHIX

14:20:29

288

3,354.50

LSE

14:17:08

357

3,355.00

CHIX

14:16:12

115

3,355.00

CHIX

14:16:12

100

3,354.00

BATE

14:15:17

266

3,354.00

LSE

14:14:51

387

3,354.00

BATE

14:14:32

296

3,355.50

LSE

14:11:10

54

3,356.50

CHIX

14:10:21

393

3,356.50

CHIX

14:10:21

423

3,356.50

BATE

14:10:21

222

3,356.50

LSE

14:07:16

50

3,356.50

LSE

14:07:16

452

3,356.50

BATE

14:07:16

404

3,356.50

CHIX

14:04:56

15

3,356.00

BATE

14:03:58

285

3,354.50

LSE

14:02:12

345

3,356.50

CHIX

14:01:41

310

3,356.50

BATE

14:01:41

90

3,356.50

CHIX

14:01:41

112

3,356.50

BATE

14:01:41

35

3,356.00

BATE

13:58:13

381

3,356.00

BATE

13:58:13

172

3,355.00

LSE

13:56:43

123

3,355.00

LSE

13:56:03

452

3,354.00

CHIX

13:54:58

297

3,354.00

LSE

13:54:58

299

3,354.50

LSE

13:51:33

146

3,355.00

LSE

13:51:28

144

3,355.00

LSE

13:51:28

25

3,355.00

LSE

13:51:28

452

3,355.00

BATE

13:51:28

305

3,355.00

LSE

13:51:16

403

3,356.00

CHIX

13:50:50

394

3,356.50

BATE

13:46:50

27

3,356.50

BATE

13:46:49

13

3,356.50

LSE

13:46:46

274

3,356.50

LSE

13:46:40

34

3,360.50

LSE

13:43:14

462

3,360.50

BATE

13:43:14

241

3,360.50

LSE

13:43:12

272

3,360.50

CHIX

13:42:02

217

3,360.50

CHIX

13:42:01

9

3,358.50

CHIX

13:40:10

26

3,359.50

LSE

13:38:27

238

3,359.50

LSE

13:38:27

481

3,359.50

BATE

13:36:30

131

3,358.50

BATE

13:35:32

346

3,358.50

BATE

13:35:11

472

3,358.50

CHIX

13:34:53

183

3,357.00

LSE

13:32:51

128

3,357.00

LSE

13:32:19

231

3,358.00

LSE

13:31:03

33

3,358.50

LSE

13:31:03

123

3,358.50

BATE

13:31:03

297

3,358.50

BATE

13:31:03

396

3,358.50

CHIX

13:31:03

308

3,357.00

LSE

13:27:36

314

3,358.00

LSE

13:26:39

400

3,358.00

BATE

13:26:39

61

3,357.50

LSE

13:23:51

325

3,359.50

LSE

13:20:06

337

3,359.50

CHIX

13:19:59

115

3,359.50

CHIX

13:19:51

201

3,358.00

BATE

13:17:45

94

3,358.00

BATE

13:17:45

116

3,358.00

BATE

13:17:45

48

3,358.00

BATE

13:17:45

272

3,358.50

LSE

13:12:36

156

3,360.50

BATE

13:09:55

171

3,360.50

BATE

13:09:55

163

3,360.50

BATE

13:09:55

71

3,360.00

BATE

13:08:51

226

3,360.00

LSE

13:08:07

35

3,360.00

LSE

13:08:07

228

3,360.00

CHIX

13:08:07

223

3,360.00

CHIX

13:08:07

30

3,360.00

CHIX

13:08:07

278

3361.500

LSE

13:05:09

422

3362.500

BATE

13:03:53

272

3363.500

LSE

13:03:41

27

3364.000

LSE

13:02:08

250

3364.000

LSE

13:02:08

250

3362.500

CHIX

13:01:04

152

3362.500

CHIX

13:00:59

281

3362.000

LSE

13:00:32

379

3362.000

BATE

13:00:32

8

3361.000

LSE

12:52:38

360

3361.000

BATE

12:52:38

85

3361.000

BATE

12:52:38

184

3361.000

LSE

12:52:38

80

3361.000

LSE

12:52:38

246

3361.500

CHIX

12:51:45

168

3361.500

CHIX

12:51:45

287

3361.500

LSE

12:50:14

81

3361.500

BATE

12:50:14

336

3361.500

BATE

12:50:14

107

3360.000

LSE

12:47:56

97

3360.000

LSE

12:43:11

15

3360.000

LSE

12:42:59

151

3360.000

LSE

12:42:59

50

3361.000

CHIX

12:42:50

85

3361.000

CHIX

12:42:48

220

3361.000

CHIX

12:42:47

55

3361.000

CHIX

12:42:08

61

3362.000

BATE

12:41:17

396

3362.000

BATE

12:41:17

252

3362.000

LSE

12:41:17

18

3362.000

LSE

12:41:13

202

3362.000

LSE

12:40:10

304

3365.000

LSE

12:38:38

302

3367.500

LSE

12:36:03

270

3370.000

LSE

12:33:22

96

3370.000

BATE

12:33:22

312

3370.000

BATE

12:33:22

469

3370.000

CHIX

12:33:22

473

3369.000

BATE

12:25:51

303

3369.000

LSE

12:22:52

295

3369.000

LSE

12:19:14

472

3369.000

CHIX

12:17:49

321

3373.000

LSE

12:16:28

429

3373.000

BATE

12:16:28

297

3376.000

LSE

12:13:00

313

3376.000

LSE

12:09:27

458

3378.000

BATE

12:07:46

108

3379.000

LSE

12:05:10

194

3379.000

LSE

12:05:10

470

3379.000

CHIX

12:04:39

471

3379.000

BATE

12:02:45

290

3379.500

LSE

12:00:00

312

3379.000

LSE

11:59:04

449

3379.500

CHIX

11:55:45

440

3379.500

BATE

11:55:45

185

3380.000

LSE

11:55:45

93

3380.000

LSE

11:55:45

312

3379.500

LSE

11:53:43

404

3379.500

BATE

11:48:21

322

3379.500

LSE

11:45:47

29

3377.500

CHIX

11:41:59

321

3377.500

BATE

11:41:59

144

3377.500

BATE

11:41:59

445

3377.500

CHIX

11:41:59

275

3379.000

LSE

11:39:15

6

3379.000

LSE

11:39:15

66

3379.000

LSE

11:38:49

295

3376.500

LSE

11:33:20

304

3376.500

LSE

11:33:20

183

3377.000

BATE

11:33:20

309

3377.000

BATE

11:33:20

449

3377.500

CHIX

11:30:59

111

3377.500

LSE

11:30:59

150

3377.500

LSE

11:30:59

267

3379.000

LSE

11:28:37

223

3377.500

LSE

11:27:28

99

3377.500

LSE

11:27:28

358

3378.000

LSE

11:27:28

301

3378.000

LSE

11:27:28

467

3378.500

LSE

11:27:25

408

3376.000

LSE

11:26:55

44

3376.000

LSE

11:25:44

430

3376.000

LSE

11:25:44

129

3375.500

LSE

11:25:28

161

3375.500

LSE

11:25:28

623

3375.500

LSE

11:25:28

201

3375.000

LSE

11:24:50

200

3375.000

LSE

11:24:50

282

3375.000

LSE

11:24:50

33

3375.000

LSE

11:24:50

137

3375.000

LSE

11:24:37

171

3375.000

LSE

11:24:37

63

3375.000

LSE

11:24:35

200

3375.000

LSE

11:24:35

150

3374.000

LSE

11:24:31

200

3374.000

LSE

11:24:31

309

3373.500

LSE

11:24:19

310

3375.500

LSE

11:24:03

116

3376.000

BATE

11:24:03

358

3376.000

BATE

11:24:03

325

3376.500

LSE

11:21:42

140

3377.000

BATE

11:21:24

431

3377.000

CHIX

11:21:24

307

3377.000

BATE

11:21:24

396

3378.000

BATE

11:11:48

58

3378.000

BATE

11:11:48

8

3380.000

BATE

11:08:17

238

3380.000

LSE

11:08:17

35

3380.000

BATE

11:08:17

72

3380.000

BATE

11:08:17

45

3380.000

CHIX

11:08:17

22

3380.000

BATE

11:08:17

264

3380.000

CHIX

11:08:17

102

3380.000

CHIX

11:08:17

79

3380.000

LSE

11:08:17

193

3380.000

BATE

11:08:17

79

3380.000

BATE

11:08:17

324

3379.500

LSE

11:02:41

310

3379.500

LSE

11:00:31

28

3382.000

CHIX

10:59:12

420

3382.000

CHIX

10:59:12

133

3382.000

LSE

10:57:54

147

3382.000

LSE

10:57:54

25

3382.000

LSE

10:57:54

448

3382.500

BATE

10:57:54

286

3378.000

LSE

10:53:50

435

3377.000

BATE

10:49:07

420

3378.500

CHIX

10:45:38

224

3376.000

BATE

10:41:46

144

3376.000

BATE

10:41:46

299

3375.500

LSE

10:41:46

100

3376.000

BATE

10:41:46

292

3376.000

LSE

10:38:31

43

3378.500

LSE

10:35:43

152

3378.500

LSE

10:35:43

4

3378.500

LSE

10:35:43

107

3378.500

LSE

10:35:41

135

3379.000

BATE

10:34:34

310

3379.000

BATE

10:34:34

451

3379.000

CHIX

10:34:34

135

3382.500

BATE

10:27:46

315

3382.500

BATE

10:27:46

306

3382.500

LSE

10:27:46

352

3384.500

BATE

10:22:46

72

3384.500

BATE

10:22:46

472

3385.000

CHIX

10:21:45

271

3384.500

LSE

10:18:09

424

3384.500

BATE

10:16:21

110

3385.000

LSE

10:16:00

153

3385.000

LSE

10:16:00

227

3385.000

LSE

10:13:21

77

3385.000

LSE

10:13:21

216

3382.000

CHIX

10:10:39

236

3382.000

CHIX

10:10:39

444

3382.500

BATE

10:10:39

280

3382.500

LSE

10:10:39

115

3383.000

LSE

10:08:23

191

3383.000

LSE

10:08:23

261

3379.500

LSE

10:04:09

288

3380.000

LSE

10:04:09

302

3380.500

LSE

10:01:58

446

3380.500

BATE

10:01:58

316

3379.000

LSE

10:01:02

82

3379.000

CHIX

10:01:02

347

3379.000

CHIX

10:01:02

343

3377.000

BATE

09:54:26

135

3377.000

BATE

09:54:26

324

3376.500

LSE

09:53:13

192

3378.500

LSE

09:50:44

35

3378.500

BATE

09:50:44

414

3378.500

CHIX

09:50:44

108

3378.500

LSE

09:50:44

121

3378.500

BATE

09:50:44

300

3378.500

BATE

09:50:44

315

3377.000

LSE

09:41:34

371

3377.500

BATE

09:41:24

22

3377.500

BATE

09:41:22

81

3377.500

BATE

09:41:22

465

3376.500

CHIX

09:39:14

296

3377.000

LSE

09:39:03

324

3378.000

LSE

09:35:14

160

3377.500

BATE

09:32:50

291

3377.500

BATE

09:32:50

418

3377.000

CHIX

09:28:52

404

3377.000

BATE

09:28:52

285

3375.500

LSE

09:26:30

270

3379.000

LSE

09:24:40

190

3380.000

BATE

09:21:02

89

3380.000

BATE

09:21:02

137

3380.000

BATE

09:21:02

440

3380.000

CHIX

09:21:02

242

3379.000

LSE

09:15:06

29

3379.000

LSE

09:15:04

262

3379.500

LSE

09:12:49

322

3380.500

LSE

09:11:40

446

3380.500

BATE

09:10:05

426

3381.000

CHIX

09:09:52

289

3384.500

LSE

09:03:56

267

3384.000

LSE

09:03:56

125

3385.000

CHIX

09:02:42

279

3386.000

LSE

09:02:42

433

3386.000

BATE

09:02:42

404

3386.000

CHIX

09:02:42

269

3386.000

LSE

09:00:01

131

3386.000

BATE

08:58:10

19

3386.000

BATE

08:58:10

261

3386.000

BATE

08:58:10

320

3384.500

LSE

08:57:04

13

3382.000

LSE

08:54:29

258

3382.000

LSE

08:54:29

439

3382.500

CHIX

08:54:29

486

3383.500

BATE

08:49:49

271

3383.000

LSE

08:48:05

440

3383.500

CHIX

08:46:21

97

3381.500

BATE

08:45:30

11

3381.500

BATE

08:45:30

324

3381.500

BATE

08:45:30

267

3388.000

LSE

08:42:43

480

3388.000

BATE

08:42:43

42

3388.000

LSE

08:38:42

315

3388.500

CHIX

08:38:42

111

3388.500

CHIX

08:38:42

227

3388.000

LSE

08:38:42

207

3383.500

LSE

08:35:32

87

3383.500

LSE

08:35:32

439

3383.500

BATE

08:35:32

269

3386.000

LSE

08:33:04

4

3384.500

LSE

08:32:17

284

3385.500

BATE

08:31:51

150

3385.500

BATE

08:31:51

100

3383.500

LSE

08:30:56

98

3383.500

LSE

08:30:56

96

3383.500

LSE

08:30:56

457

3384.500

CHIX

08:30:54

48

3385.000

BATE

08:29:00

28

3385.000

BATE

08:29:00

62

3384.500

LSE

08:29:00

35

3385.000

BATE

08:29:00

244

3384.500

LSE

08:29:00

309

3385.000

BATE

08:29:00

280

3384.000

LSE

08:26:05

4

3383.000

LSE

08:25:15

135

3379.000

LSE

08:24:29

178

3379.000

LSE

08:24:29

198

3374.500

CHIX

08:23:52

229

3374.500

CHIX

08:23:52

428

3374.500

BATE

08:23:52

108

3371.000

LSE

08:20:52

217

3371.000

LSE

08:20:52

380

3373.000

BATE

08:20:22

49

3373.000

BATE

08:20:22

319

3373.500

LSE

08:18:51

6

3373.500

LSE

08:18:51

446

3374.000

CHIX

08:18:51

38

3374.000

CHIX

08:18:51

436

3373.000

BATE

08:15:54

293

3374.000

LSE

08:15:03

1

3374.500

CHIX

08:14:36

394

3374.500

CHIX

08:14:36

270

3372.500

LSE

08:13:00

486

3372.500

BATE

08:13:00

317

3369.500

LSE

08:10:14

306

3371.000

LSE

08:10:00

36

3372.000

BATE

08:09:42

391

3372.000

BATE

08:09:36

52

3372.000

LSE

08:09:36

312

3372.000

LSE

08:09:36

438

3370.000

CHIX

08:08:03

294

3371.000

LSE

08:07:04

463

3372.500

BATE

08:07:03

293

3373.000

LSE

08:07:03

275

3366.500

LSE

08:05:00

429

3367.000

BATE

08:05:00

152

3367.000

BATE

08:05:00

331

3367.000

LSE

08:05:00

421

3367.000

CHIX

08:05:00

128

3367.000

BATE

08:05:00

180

3367.000

BATE

08:05:00

69

3367.000

BATE

08:05:00

282

3360.500

LSE

08:03:06

85

3361.000

CHIX

08:02:36

45

3361.000

CHIX

08:02:36

182

3361.000

CHIX

08:02:36

62

3361.000

CHIX

08:02:36

34

3361.000

CHIX

08:02:36

32

3360.500

CHIX

08:01:41

 

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