Transaction in Own Shares

RNS Number : 6655Z
British American Tobacco PLC
16 September 2022
 

British American Tobacco p.l.c.

 

16 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:

15 September 2022

Number of ordinary shares of 25 pence each purchased:

211,000

Highest price paid per share (pence):

3445.00p

Lowest price paid per share (pence): 

3414.50p

Volume weighted average price paid per share (pence): 

3435.1732p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 209,378,661 of its shares in Treasury. The Company has 2,247,447,962 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 15 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

15/09/2022

151,000

3,434.8617

LSE

British American Tobacco p.l.c.

GB0002875804

15/09/2022

40,000

3,435.9806

CHIX

British American Tobacco p.l.c.

GB0002875804

15/09/2022

20,000

3,435.9099

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

93

3,438.00

LSE

16:25:30

118

3,436.00

LSE

16:23:15

158

3,434.50

LSE

16:22:53

224

3,434.50

LSE

16:22:53

39

3,434.00

CHIX

16:22:50

149

3,434.00

CHIX

16:22:48

291

3,434.00

LSE

16:22:40

100

3,434.00

LSE

16:22:40

345

3,432.50

LSE

16:22:29

236

3,432.50

CHIX

16:22:29

318

3,433.00

LSE

16:22:29

332

3,433.00

LSE

16:22:29

179

3,433.00

LSE

16:22:29

100

3,433.00

LSE

16:22:28

100

3,433.00

LSE

16:22:26

318

3,433.50

BATE

16:22:26

67

3,431.00

BATE

16:21:52

380

3,431.50

LSE

16:21:48

333

3,432.00

LSE

16:21:48

501

3,432.00

LSE

16:21:47

83

3,432.00

LSE

16:21:46

376

3,431.50

LSE

16:21:46

366

3,432.00

LSE

16:21:41

378

3,432.00

LSE

16:21:36

349

3,432.00

LSE

16:21:36

225

3,432.00

LSE

16:21:36

363

3,432.00

CHIX

16:21:36

52

3,432.00

CHIX

16:21:34

84

3,432.00

BATE

16:21:32

187

3,432.00

LSE

16:21:18

100

3,432.00

LSE

16:21:18

288

3,432.00

LSE

16:21:18

38

3,432.00

LSE

16:21:18

12

3,432.00

LSE

16:21:18

339

3,431.50

LSE

16:20:57

19

3,431.50

LSE

16:20:57

32

3,431.00

LSE

16:20:26

283

3,431.00

LSE

16:20:26

408

3,430.50

LSE

16:20:05

317

3,430.50

LSE

16:20:05

385

3,431.00

LSE

16:20:00

360

3,432.00

LSE

16:19:57

320

3,431.50

LSE

16:19:52

58

3,432.00

LSE

16:19:52

42

3,432.00

LSE

16:19:52

330

3,431.00

LSE

16:19:49

66

3,431.00

LSE

16:19:35

100

3,431.00

LSE

16:19:35

160

3,431.00

LSE

16:19:24

7

3,431.00

LSE

16:19:18

93

3,431.00

LSE

16:19:18

146

3,431.00

LSE

16:19:06

144

3,431.00

LSE

16:18:57

4

3,431.50

LSE

16:18:55

169

3,431.50

LSE

16:18:55

190

3,431.50

LSE

16:18:55

104

3,432.00

LSE

16:18:36

98

3,432.00

LSE

16:18:36

19

3,432.00

LSE

16:18:36

104

3,432.00

LSE

16:18:36

297

3,432.00

LSE

16:18:36

76

3,432.00

LSE

16:18:36

98

3,432.00

LSE

16:18:36

92

3,432.00

LSE

16:18:36

20

3,432.00

LSE

16:18:36

76

3,432.00

LSE

16:18:36

104

3,432.00

LSE

16:18:36

96

3,432.00

LSE

16:18:36

96

3,432.00

LSE

16:18:36

144

3,431.50

LSE

16:18:30

100

3,431.50

LSE

16:18:15

443

3,430.50

CHIX

16:18:04

46

3,431.00

LSE

16:18:04

275

3,431.00

LSE

16:18:04

83

3,431.50

LSE

16:18:04

96

3,431.50

LSE

16:18:04

180

3,431.50

LSE

16:18:04

381

3,431.50

LSE

16:18:04

269

3,431.50

LSE

16:18:04

100

3,431.50

LSE

16:18:04

274

3,432.00

LSE

16:18:01

91

3,432.00

LSE

16:18:01

96

3,432.00

LSE

16:17:29

141

3,432.00

LSE

16:17:29

137

3,431.50

LSE

16:16:56

367

3,431.50

LSE

16:16:29

420

3,432.00

BATE

16:16:24

331

3,432.00

LSE

16:16:24

39

3,432.00

LSE

16:16:22

348

3,432.50

LSE

16:16:22

353

3,431.50

LSE

16:15:19

33

3,432.50

LSE

16:14:50

25

3,432.50

LSE

16:14:50

260

3,432.50

LSE

16:14:50

438

3,433.00

CHIX

16:14:19

180

3,434.00

LSE

16:14:01

100

3,434.00

LSE

16:13:57

100

3,434.00

LSE

16:13:56

37

3,434.00

LSE

16:13:49

32

3,434.00

LSE

16:13:45

100

3,434.00

LSE

16:13:45

100

3,434.00

LSE

16:13:45

106

3,434.00

LSE

16:12:46

240

3,435.00

LSE

16:11:50

132

3,435.00

LSE

16:11:50

74

3,435.50

LSE

16:11:22

438

3,436.50

CHIX

16:11:22

296

3,437.50

LSE

16:10:42

325

3,438.00

LSE

16:10:27

27

3,438.00

LSE

16:10:27

5

3,438.00

LSE

16:10:27

23

3,438.00

LSE

16:10:27

132

3,437.50

LSE

16:10:27

335

3,438.50

BATE

16:09:05

96

3,438.50

BATE

16:09:00

61

3,439.00

LSE

16:08:54

120

3,439.00

LSE

16:08:54

180

3,439.00

LSE

16:08:54

388

3,439.00

LSE

16:08:54

91

3,438.50

CHIX

16:07:46

327

3,438.50

CHIX

16:07:46

335

3,439.00

LSE

16:07:43

102

3,439.00

LSE

16:07:43

122

3,439.00

LSE

16:07:30

93

3,439.00

LSE

16:07:02

140

3,439.50

LSE

16:05:33

333

3,439.50

LSE

16:05:33

239

3,439.50

CHIX

16:05:33

233

3,439.50

CHIX

16:05:33

253

3,439.50

LSE

16:05:11

128

3,439.50

LSE

16:05:11

333

3,439.50

LSE

16:04:49

314

3,438.50

LSE

16:03:50

32

3,438.50

LSE

16:03:50

459

3,439.00

BATE

16:03:50

43

3,438.50

LSE

16:02:42

389

3,438.50

LSE

16:02:36

406

3,438.50

CHIX

16:02:36

376

3,438.00

LSE

16:00:59

335

3,439.50

LSE

15:59:45

357

3,440.00

LSE

15:59:40

374

3,440.50

LSE

15:59:25

409

3,440.50

CHIX

15:59:25

94

3,440.50

LSE

15:59:05

500

3,442.50

LSE

15:58:25

162

3,442.50

LSE

15:57:18

103

3,442.50

LSE

15:57:18

100

3,442.50

LSE

15:57:18

329

3,442.50

LSE

15:57:18

322

3,442.50

LSE

15:57:18

400

3,442.50

CHIX

15:57:18

465

3,442.50

BATE

15:57:18

35

3,443.00

LSE

15:57:07

329

3,442.50

LSE

15:55:39

330

3,442.50

LSE

15:55:39

444

3,442.50

CHIX

15:55:39

342

3,438.50

LSE

15:50:52

406

3,439.00

CHIX

15:50:17

470

3,440.00

BATE

15:49:50

358

3,441.00

LSE

15:48:45

428

3,441.00

CHIX

15:48:01

216

3,440.00

LSE

15:46:45

112

3,440.00

LSE

15:46:45

482

3,441.00

CHIX

15:43:41

254

3,442.50

BATE

15:42:31

211

3,442.50

BATE

15:42:31

349

3,444.00

LSE

15:40:32

97

3,444.50

CHIX

15:40:17

379

3,444.50

CHIX

15:40:17

118

3,444.50

LSE

15:39:21

18

3,444.00

LSE

15:39:03

130

3,444.00

LSE

15:39:01

347

3,442.50

CHIX

15:37:32

377

3,442.50

LSE

15:37:32

350

3,441.50

LSE

15:36:27

346

3,441.50

LSE

15:36:27

459

3,441.50

BATE

15:36:27

343

3,441.50

LSE

15:34:36

403

3,440.00

CHIX

15:33:35

113

3,440.50

LSE

15:33:35

130

3,440.50

LSE

15:33:35

97

3,440.50

LSE

15:33:35

356

3,440.50

LSE

15:33:35

338

3,440.50

LSE

15:31:43

213

3,440.00

LSE

15:31:01

137

3,440.00

LSE

15:31:01

390

3,440.50

LSE

15:31:01

397

3,440.50

CHIX

15:31:01

154

3,438.50

LSE

15:29:22

213

3,438.50

LSE

15:29:22

378

3,440.00

LSE

15:29:17

302

3,440.00

CHIX

15:27:57

391

3,440.00

LSE

15:27:57

477

3,440.00

BATE

15:27:57

109

3,440.00

CHIX

15:27:32

9

3,440.00

BATE

15:27:14

20

3,441.00

LSE

15:27:13

372

3,441.00

LSE

15:27:13

28

3,441.00

LSE

15:27:13

67

3,441.00

LSE

15:27:13

100

3,441.00

LSE

15:27:12

100

3,441.00

LSE

15:27:11

96

3,441.00

LSE

15:27:10

166

3,441.50

CHIX

15:26:08

255

3,441.50

CHIX

15:26:08

297

3,441.50

LSE

15:26:02

47

3,441.50

LSE

15:26:02

316

3,441.50

LSE

15:26:02

340

3,441.00

LSE

15:24:19

319

3,440.50

LSE

15:22:02

297

3,440.50

LSE

15:22:02

57

3,440.50

LSE

15:22:02

123

3,441.00

LSE

15:21:43

229

3,441.00

LSE

15:21:43

15

3,441.50

CHIX

15:21:43

412

3,441.50

CHIX

15:21:43

414

3,441.50

BATE

15:20:17

29

3,441.50

BATE

15:20:13

379

3,441.50

LSE

15:19:21

61

3,442.00

LSE

15:19:21

226

3,442.00

LSE

15:19:21

100

3,442.00

LSE

15:19:21

100

3,442.00

LSE

15:19:21

450

3,442.50

LSE

15:19:12

353

3,442.50

LSE

15:19:12

22

3,442.00

LSE

15:18:51

36

3,439.50

LSE

15:17:29

105

3,440.00

CHIX

15:17:25

370

3,440.00

CHIX

15:17:25

84

3,440.00

LSE

15:17:08

309

3,440.00

LSE

15:17:08

373

3,438.50

LSE

15:16:04

137

3,438.50

LSE

15:14:26

97

3,438.50

LSE

15:14:26

95

3,438.50

LSE

15:14:26

334

3,438.50

LSE

15:14:26

72

3,438.50

CHIX

15:14:26

472

3,438.50

BATE

15:14:26

363

3,438.50

CHIX

15:14:26

47

3,438.50

CHIX

15:14:26

95

3,439.00

LSE

15:14:14

95

3,439.00

LSE

15:14:14

13

3,439.00

LSE

15:14:14

95

3,439.00

LSE

15:14:14

95

3,439.00

LSE

15:14:14

32

3,437.50

LSE

15:12:10

95

3,437.50

LSE

15:12:10

76

3,437.50

LSE

15:12:10

146

3,437.50

LSE

15:12:10

156

3,437.50

LSE

15:12:10

125

3,437.50

LSE

15:12:10

97

3,437.50

LSE

15:12:10

317

3,438.00

LSE

15:12:10

437

3,437.50

LSE

15:11:23

400

3,437.50

CHIX

15:10:54

44

3,437.50

CHIX

15:10:54

42

3,437.50

CHIX

15:10:39

68

3,437.50

LSE

15:10:04

159

3,437.50

LSE

15:10:04

68

3,437.50

LSE

15:10:04

44

3,437.50

LSE

15:10:04

5

3,437.50

LSE

15:10:04

33

3,437.50

LSE

15:09:39

90

3,437.50

LSE

15:09:39

127

3,437.50

LSE

15:09:39

136

3,437.50

LSE

15:09:39

75

3,437.00

LSE

15:08:46

2

3,437.00

LSE

15:08:40

164

3,437.00

LSE

15:08:40

287

3,436.50

LSE

15:07:48

60

3,436.50

LSE

15:07:40

157

3,437.00

LSE

15:07:40

181

3,437.00

LSE

15:07:40

351

3,437.50

LSE

15:07:40

118

3,437.50

LSE

15:07:40

141

3,437.50

LSE

15:07:40

59

3,437.50

LSE

15:07:40

367

3,438.00

CHIX

15:07:40

100

3,438.00

CHIX

15:07:38

402

3,435.50

BATE

15:05:55

82

3,435.50

BATE

15:05:53

382

3,435.50

LSE

15:05:52

41

3,436.00

LSE

15:05:51

386

3,436.00

LSE

15:05:51

32

3,435.50

LSE

15:04:54

200

3,435.50

LSE

15:04:54

97

3,435.50

LSE

15:04:54

21

3,435.00

LSE

15:03:50

365

3,435.00

LSE

15:03:50

375

3,436.00

LSE

15:03:43

469

3,436.00

CHIX

15:03:43

146

3,434.50

LSE

15:01:58

100

3,434.50

LSE

15:01:58

108

3,434.50

LSE

15:01:58

389

3,434.50

LSE

15:01:58

105

3,435.00

BATE

15:01:38

390

3,435.00

LSE

15:01:38

137

3,435.00

LSE

15:01:38

179

3,435.00

LSE

15:01:38

5

3,435.00

LSE

15:01:38

321

3,435.00

BATE

15:01:38

161

3,435.50

LSE

15:01:35

190

3,435.50

LSE

15:01:35

145

3,435.50

CHIX

15:01:35

27

3,435.50

CHIX

15:01:35

236

3,435.50

CHIX

15:01:35

94

3,434.50

LSE

15:00:59

250

3,434.50

LSE

15:00:59

34

3,432.00

LSE

15:00:07

335

3,432.00

LSE

14:59:35

259

3,432.00

LSE

14:59:35

203

3,432.00

CHIX

14:59:35

44

3,432.00

CHIX

14:59:35

100

3,432.00

LSE

14:59:35

180

3,432.00

CHIX

14:59:35

292

3,431.50

LSE

14:58:15

81

3,431.50

LSE

14:57:38

271

3,431.50

LSE

14:57:38

22

3,432.00

LSE

14:56:30

299

3,432.00

LSE

14:56:30

379

3,432.00

LSE

14:56:30

413

3,432.50

CHIX

14:56:14

414

3,432.50

BATE

14:56:14

331

3,431.00

LSE

14:55:00

348

3,432.50

LSE

14:54:28

337

3,433.00

LSE

14:54:06

26

3,433.00

LSE

14:54:06

340

3,433.50

LSE

14:53:58

471

3,434.00

LSE

14:53:36

319

3,434.00

LSE

14:53:36

380

3,434.00

LSE

14:53:36

478

3,434.50

CHIX

14:53:35

413

3,432.00

BATE

14:51:58

380

3,432.00

LSE

14:51:58

436

3,432.50

CHIX

14:51:51

127

3,431.00

LSE

14:51:20

22

3,431.00

LSE

14:51:20

104

3,431.00

LSE

14:51:20

127

3,431.00

LSE

14:51:20

420

3,430.50

LSE

14:51:20

256

3,430.50

LSE

14:51:20

78

3,428.00

LSE

14:49:11

130

3,428.00

LSE

14:49:11

106

3,428.00

LSE

14:49:11

157

3,428.00

LSE

14:49:11

199

3,428.00

LSE

14:49:11

365

3,429.00

LSE

14:48:32

200

3,428.50

LSE

14:47:48

169

3,428.50

LSE

14:47:48

362

3,428.50

LSE

14:47:48

455

3,428.50

CHIX

14:47:48

162

3,429.00

LSE

14:47:25

232

3,429.00

LSE

14:47:25

34

3,429.00

LSE

14:47:25

281

3,430.00

LSE

14:47:16

345

3,430.00

LSE

14:47:16

342

3,430.00

LSE

14:47:16

77

3,430.00

BATE

14:47:16

214

3,430.00

BATE

14:47:16

46

3,430.00

BATE

14:47:16

22

3,430.00

BATE

14:47:16

32

3,430.00

BATE

14:47:16

20

3,430.00

BATE

14:47:16

31

3,430.00

BATE

14:47:16

4

3,430.00

BATE

14:47:16

353

3,430.50

LSE

14:47:16

373

3,427.50

LSE

14:46:00

144

3,427.00

CHIX

14:44:42

100

3,427.00

CHIX

14:44:42

240

3,427.00

CHIX

14:44:42

347

3,427.00

LSE

14:44:39

352

3,427.00

LSE

14:44:26

71

3,428.50

LSE

14:43:55

279

3,428.50

LSE

14:43:55

13

3,428.50

LSE

14:43:42

370

3,429.00

LSE

14:43:25

366

3,429.50

LSE

14:43:01

386

3,429.50

LSE

14:43:01

475

3,430.50

CHIX

14:42:56

366

3,430.50

LSE

14:42:56

332

3,429.00

LSE

14:42:03

378

3,429.00

LSE

14:41:01

312

3,429.50

BATE

14:41:01

51

3,429.50

BATE

14:41:01

54

3,429.50

BATE

14:41:01

52

3,429.50

BATE

14:41:01

382

3,430.00

LSE

14:41:00

431

3,430.00

CHIX

14:41:00

197

3,430.50

LSE

14:40:56

193

3,430.50

LSE

14:40:56

342

3,429.00

LSE

14:40:33

44

3,428.50

BATE

14:40:20

139

3,428.00

LSE

14:39:52

144

3,428.00

LSE

14:39:52

206

3,428.00

LSE

14:39:52

202

3,428.00

LSE

14:39:52

96

3,428.50

LSE

14:39:34

152

3,428.50

LSE

14:39:34

98

3,428.50

LSE

14:39:34

353

3,428.50

LSE

14:39:34

333

3,428.00

LSE

14:38:44

180

3,428.50

CHIX

14:38:28

229

3,428.50

CHIX

14:38:28

361

3,429.50

LSE

14:38:04

322

3,430.50

LSE

14:38:03

95

3,431.50

LSE

14:37:59

273

3,431.50

LSE

14:37:59

285

3,432.00

CHIX

14:37:59

414

3,432.00

BATE

14:37:59

360

3,432.00

LSE

14:37:59

6

3,432.00

LSE

14:37:59

382

3,432.00

LSE

14:37:59

357

3,432.00

LSE

14:37:34

318

3,432.00

LSE

14:37:34

129

3,432.00

CHIX

14:37:34

317

3,430.50

LSE

14:36:05

35

3,430.50

LSE

14:36:05

352

3,431.50

LSE

14:35:53

326

3,432.00

LSE

14:35:51

329

3,432.00

LSE

14:35:51

388

3,432.00

LSE

14:34:58

379

3,432.00

LSE

14:34:58

438

3,432.00

CHIX

14:34:58

295

3,432.00

LSE

14:34:38

96

3,432.00

LSE

14:34:38

96

3,432.00

LSE

14:34:38

451

3,432.00

LSE

14:34:38

10

3,432.00

LSE

14:34:38

414

3,432.00

BATE

14:34:38

358

3,432.00

LSE

14:34:38

348

3,433.00

LSE

14:34:10

314

3,433.00

LSE

14:34:10

364

3,433.00

LSE

14:34:10

391

3,433.00

LSE

14:34:10

150

3,433.50

LSE

14:34:02

409

3,433.50

CHIX

14:33:43

54

3,433.50

CHIX

14:33:35

116

3,433.50

CHIX

14:33:06

375

3,434.00

LSE

14:33:04

2

3,434.00

LSE

14:33:04

325

3,434.50

LSE

14:32:43

363

3,435.00

LSE

14:32:14

398

3,436.00

BATE

14:32:14

376

3,437.00

LSE

14:32:14

331

3,437.00

LSE

14:32:14

469

3,437.00

CHIX

14:32:14

126

3,437.50

LSE

14:32:09

96

3,437.50

LSE

14:32:08

96

3,437.50

LSE

14:32:08

44

3,437.50

LSE

14:32:08

48

3,437.50

LSE

14:32:00

171

3,437.50

LSE

14:32:00

200

3,437.50

CHIX

14:31:56

229

3,437.50

CHIX

14:31:56

50

3,436.50

LSE

14:31:41

201

3,436.50

LSE

14:31:41

50

3,436.50

LSE

14:31:31

51

3,436.50

LSE

14:31:31

199

3,436.50

LSE

14:31:31

143

3,436.50

LSE

14:31:31

95

3,436.50

LSE

14:31:07

241

3,436.50

LSE

14:31:07

398

3,436.00

BATE

14:30:54

390

3,436.00

CHIX

14:30:54

10

3,436.00

BATE

14:30:54

16

3,436.00

CHIX

14:30:54

103

3,436.00

LSE

14:30:54

243

3,436.00

LSE

14:30:54

210

3,435.50

LSE

14:30:32

322

3,435.50

LSE

14:30:31

369

3,436.00

LSE

14:30:28

354

3,436.00

LSE

14:30:28

13

3,430.00

BATE

14:29:20

235

3,429.50

LSE

14:27:01

118

3,429.50

LSE

14:27:01

329

3,430.00

LSE

14:27:01

371

3,428.50

LSE

14:25:05

469

3,429.00

CHIX

14:25:05

364

3,430.00

LSE

14:25:01

324

3,429.00

LSE

14:24:01

378

3,430.00

LSE

14:20:57

376

3,430.00

LSE

14:20:57

460

3,431.00

CHIX

14:19:51

386

3,431.50

LSE

14:19:08

349

3,431.50

LSE

14:17:38

322

3,431.50

LSE

14:17:08

453

3,431.50

BATE

14:17:08

329

3,430.50

LSE

14:16:06

332

3,430.00

LSE

14:14:50

21

3,430.00

CHIX

14:14:50

395

3,430.00

CHIX

14:14:50

347

3,430.00

LSE

14:14:50

210

3,430.00

LSE

14:14:50

109

3,430.00

LSE

14:14:50

78

3,430.00

LSE

14:14:05

37

3,428.00

LSE

14:11:07

13

3,430.50

LSE

14:07:47

76

3,430.50

LSE

14:07:43

251

3,430.50

LSE

14:07:43

390

3,431.50

LSE

14:07:39

369

3,431.50

LSE

14:05:24

333

3,432.50

LSE

14:05:07

28

3,432.50

LSE

14:05:07

303

3,432.50

CHIX

14:05:07

138

3,432.50

CHIX

14:05:07

154

3,432.50

LSE

14:00:42

333

3,432.50

LSE

14:00:42

215

3,432.50

LSE

14:00:42

65

3,433.00

BATE

14:00:42

420

3,433.00

BATE

14:00:42

46

3,433.00

CHIX

13:59:56

100

3,433.00

CHIX

13:59:56

100

3,433.00

CHIX

13:59:56

381

3,432.50

LSE

13:59:33

375

3,431.50

LSE

13:56:55

508

3,431.50

LSE

13:56:55

346

3,433.00

LSE

13:56:55

335

3,433.00

LSE

13:56:55

358

3,433.00

LSE

13:56:55

392

3,433.00

LSE

13:56:55

372

3,433.00

LSE

13:56:55

156

3,433.00

LSE

13:56:55

163

3,433.00

LSE

13:56:55

141

3,434.00

LSE

13:56:23

189

3,434.00

LSE

13:56:23

37

3,434.00

LSE

13:56:00

372

3,437.00

LSE

13:54:55

354

3,435.50

LSE

13:53:42

333

3,437.50

LSE

13:52:05

8

3,437.50

LSE

13:52:05

114

3,438.00

CHIX

13:52:05

111

3,438.00

CHIX

13:52:05

234

3,438.00

CHIX

13:52:05

26

3,438.50

LSE

13:50:37

283

3,438.50

LSE

13:50:37

27

3,438.50

LSE

13:50:37

113

3,438.50

LSE

13:47:47

192

3,438.50

LSE

13:47:46

42

3,438.50

LSE

13:47:46

362

3,441.00

LSE

13:47:02

402

3,441.00

BATE

13:47:02

84

3,442.00

CHIX

13:45:04

145

3,442.00

CHIX

13:45:02

95

3,442.00

CHIX

13:45:02

108

3,442.00

CHIX

13:45:02

330

3,440.50

LSE

13:44:10

360

3,440.00

LSE

13:40:29

378

3,440.00

LSE

13:37:01

341

3,441.00

LSE

13:35:57

427

3,441.50

CHIX

13:35:57

342

3,441.50

LSE

13:33:50

193

3,440.00

LSE

13:32:10

187

3,440.00

LSE

13:32:10

213

3440.000

BATE

13:32:10

186

3440.000

BATE

13:32:10

344

3439.000

LSE

13:30:30

378

3435.000

LSE

13:29:30

454

3435.000

CHIX

13:29:30

360

3435.000

LSE

13:24:54

318

3437.500

LSE

13:22:40

130

3439.000

LSE

13:19:57

182

3439.000

LSE

13:19:57

54

3439.000

LSE

13:19:57

346

3439.000

LSE

13:19:57

361

3439.000

LSE

13:19:57

48

3439.500

LSE

13:19:53

157

3439.500

LSE

13:19:53

20

3439.500

BATE

13:19:53

220

3439.500

CHIX

13:19:53

160

3439.500

LSE

13:19:53

400

3439.500

BATE

13:19:53

181

3439.500

CHIX

13:19:53

2

3438.000

LSE

13:16:01

20

3438.000

LSE

13:16:01

368

3437.000

LSE

13:11:45

254

3438.000

LSE

13:11:34

97

3438.000

LSE

13:11:34

57

3438.500

LSE

13:09:14

324

3438.500

LSE

13:09:14

74

3438.500

CHIX

13:09:14

349

3438.500

CHIX

13:09:14

380

3439.000

LSE

13:04:16

334

3442.500

LSE

13:00:03

161

3443.500

LSE

12:59:30

188

3443.500

LSE

12:59:30

76

3443.500

LSE

12:59:30

390

3443.500

LSE

12:59:30

425

3443.500

CHIX

12:59:30

424

3442.500

BATE

12:54:15

331

3442.500

LSE

12:54:15

333

3442.000

LSE

12:51:48

361

3442.000

LSE

12:51:48

417

3442.000

CHIX

12:51:48

383

3441.500

LSE

12:49:06

75

3443.000

LSE

12:45:39

103

3443.000

LSE

12:45:39

160

3443.000

LSE

12:45:39

381

3442.500

LSE

12:45:39

371

3442.500

LSE

12:43:47

388

3442.500

LSE

12:40:50

428

3443.000

CHIX

12:40:50

266

3438.500

LSE

12:37:37

125

3438.500

LSE

12:37:37

96

3438.500

LSE

12:35:50

160

3438.500

LSE

12:35:50

4

3438.500

LSE

12:35:50

96

3438.500

LSE

12:35:50

330

3438.500

LSE

12:35:50

126

3437.000

CHIX

12:33:59

134

3437.000

CHIX

12:33:59

2

3437.000

CHIX

12:33:58

341

3437.500

LSE

12:33:47

167

3437.500

BATE

12:33:47

94

3437.500

BATE

12:33:47

180

3437.500

BATE

12:33:47

44

3436.000

LSE

12:30:10

301

3436.000

LSE

12:30:10

353

3437.000

LSE

12:29:08

326

3435.500

LSE

12:24:07

188

3436.000

LSE

12:24:02

155

3436.000

LSE

12:24:02

3

3436.000

CHIX

12:24:02

411

3436.000

CHIX

12:24:02

355

3435.000

LSE

12:19:05

235

3435.500

LSE

12:19:05

61

3435.500

LSE

12:19:05

55

3435.500

LSE

12:19:05

63

3433.500

LSE

12:16:41

356

3433.500

LSE

12:13:02

398

3434.000

BATE

12:13:02

103

3434.500

LSE

12:12:55

120

3434.500

LSE

12:12:55

331

3434.500

LSE

12:09:34

490

3434.500

CHIX

12:09:34

340

3434.000

LSE

12:07:21

318

3434.500

LSE

12:05:03

245

3434.000

LSE

12:03:59

96

3434.000

LSE

12:03:59

241

3434.000

LSE

12:03:59

96

3434.000

LSE

12:03:59

100

3434.000

LSE

12:03:59

471

3434.000

LSE

12:03:59

440

3433.000

CHIX

12:03:26

348

3433.000

LSE

12:03:14

372

3430.000

LSE

12:00:26

340

3432.000

LSE

11:59:37

364

3430.500

LSE

11:57:13

338

3432.500

LSE

11:56:18

342

3433.000

LSE

11:56:04

403

3433.500

BATE

11:56:04

384

3436.000

LSE

11:55:14

319

3431.000

LSE

11:52:03

81

3431.000

CHIX

11:52:03

392

3431.000

CHIX

11:52:03

336

3432.500

LSE

11:50:49

228

3432.000

LSE

11:46:31

94

3432.000

LSE

11:46:31

372

3433.500

LSE

11:45:06

356

3434.000

LSE

11:42:59

481

3434.500

CHIX

11:42:59

359

3434.500

LSE

11:41:50

1

3433.500

LSE

11:40:06

40

3433.500

CHIX

11:37:24

19

3433.500

CHIX

11:37:24

31

3433.500

CHIX

11:37:24

64

3433.500

CHIX

11:37:24

332

3431.500

LSE

11:35:41

389

3432.500

LSE

11:35:29

252

3432.500

LSE

11:35:29

306

3432.500

LSE

11:35:29

444

3433.500

BATE

11:35:00

134

3438.500

LSE

11:33:11

211

3438.500

LSE

11:33:11

373

3438.500

LSE

11:32:01

353

3439.500

LSE

11:27:55

345

3440.000

LSE

11:27:47

359

3440.000

CHIX

11:27:47

101

3440.000

CHIX

11:27:47

323

3438.500

LSE

11:22:29

361

3440.500

LSE

11:21:18

344

3440.000

LSE

11:18:24

149

3440.000

CHIX

11:18:24

295

3440.000

CHIX

11:18:24

220

3440.500

LSE

11:18:01

134

3440.500

LSE

11:18:01

392

3437.500

LSE

11:15:46

95

3437.500

BATE

11:15:46

383

3437.500

BATE

11:15:46

364

3437.000

LSE

11:12:59

328

3438.000

LSE

11:08:09

53

3438.000

LSE

11:08:09

327

3438.500

LSE

11:07:54

103

3438.500

LSE

11:07:54

475

3438.500

CHIX

11:07:54

327

3436.000

LSE

11:03:03

49

3436.000

LSE

11:03:03

208

3437.500

LSE

10:59:33

179

3437.500

LSE

10:59:33

264

3436.000

LSE

10:56:14

83

3436.000

LSE

10:56:14

460

3436.500

CHIX

10:56:05

420

3436.500

BATE

10:56:05

388

3436.500

LSE

10:56:05

303

3434.500

LSE

10:53:47

386

3434.500

LSE

10:51:52

371

3432.500

LSE

10:50:24

443

3432.500

LSE

10:50:24

496

3430.000

LSE

10:48:39

337

3430.000

LSE

10:47:51

359

3430.000

LSE

10:47:51

383

3429.500

LSE

10:46:43

335

3430.000

LSE

10:44:44

483

3431.000

CHIX

10:43:51

319

3430.500

LSE

10:42:37

406

3431.500

LSE

10:41:49

466

3431.500

LSE

10:41:49

370

3430.000

LSE

10:39:17

381

3430.000

LSE

10:39:17

162

3427.500

LSE

10:35:46

126

3427.500

LSE

10:35:46

361

3427.500

CHIX

10:35:46

73

3427.500

CHIX

10:35:40

72

3427.500

LSE

10:34:34

434

3428.000

BATE

10:33:37

37

3428.000

BATE

10:33:37

370

3427.500

LSE

10:31:47

61

3428.500

LSE

10:31:46

272

3428.500

LSE

10:31:46

50

3428.500

LSE

10:31:46

347

3428.500

LSE

10:28:30

391

3430.000

LSE

10:27:16

324

3430.000

LSE

10:27:16

354

3429.000

LSE

10:25:23

477

3429.500

CHIX

10:24:49

379

3430.000

LSE

10:23:03

359

3433.500

LSE

10:17:48

243

3436.500

LSE

10:17:00

99

3436.500

LSE

10:17:00

489

3436.000

BATE

10:15:05

397

3436.000

CHIX

10:15:05

95

3436.000

CHIX

10:15:05

333

3436.000

LSE

10:15:05

343

3434.500

LSE

10:12:08

367

3434.000

LSE

10:10:52

343

3434.000

LSE

10:05:33

16

3434.000

CHIX

10:05:33

400

3434.000

CHIX

10:05:33

114

3432.000

LSE

10:04:49

229

3432.000

LSE

10:04:49

343

3432.500

LSE

10:00:45

343

3432.500

LSE

10:00:45

348

3431.000

LSE

09:57:18

420

3431.000

BATE

09:57:18

455

3431.000

CHIX

09:57:18

384

3431.500

LSE

09:56:16

483

3431.000

LSE

09:54:59

383

3430.000

LSE

09:49:55

344

3433.500

LSE

09:48:01

442

3433.500

CHIX

09:48:01

318

3437.000

LSE

09:45:57

337

3435.000

LSE

09:43:58

362

3434.000

LSE

09:41:00

235

3434.500

LSE

09:40:16

20

3434.500

LSE

09:40:16

211

3434.500

BATE

09:40:16

232

3434.500

BATE

09:40:16

86

3434.500

LSE

09:40:16

480

3435.000

CHIX

09:40:16

322

3434.000

LSE

09:37:55

378

3434.000

LSE

09:35:25

108

3433.500

LSE

09:34:19

90

3433.500

LSE

09:34:19

126

3433.500

LSE

09:33:28

123

3433.500

LSE

09:33:28

334

3435.000

LSE

09:29:38

160

3437.000

LSE

09:28:20

444

3437.000

CHIX

09:28:20

196

3437.000

LSE

09:28:20

254

3437.500

LSE

09:26:19

95

3437.500

LSE

09:26:19

372

3435.500

LSE

09:23:48

240

3436.000

LSE

09:22:37

159

3436.000

LSE

09:22:37

418

3436.500

LSE

09:22:27

68

3436.500

LSE

09:22:27

342

3437.000

LSE

09:22:15

373

3439.000

LSE

09:22:03

412

3439.500

BATE

09:20:15

72

3439.500

BATE

09:20:15

445

3440.000

CHIX

09:20:14

350

3438.500

LSE

09:17:41

378

3439.500

LSE

09:15:45

359

3439.500

LSE

09:14:16

328

3442.500

LSE

09:12:35

341

3442.500

LSE

09:12:35

477

3442.500

CHIX

09:12:35

135

3442.500

LSE

09:08:36

252

3442.500

LSE

09:08:36

291

3442.500

BATE

09:08:36

349

3442.500

LSE

09:08:36

130

3442.500

BATE

09:08:36

360

3442.500

LSE

09:07:06

335

3442.500

CHIX

09:07:06

141

3442.500

CHIX

09:07:06

321

3440.000

LSE

09:03:15

326

3441.500

LSE

09:01:42

384

3442.500

LSE

09:01:42

335

3444.000

LSE

09:01:04

287

3444.000

CHIX

09:01:04

151

3444.000

CHIX

09:01:04

347

3437.000

LSE

08:58:01

335

3437.500

LSE

08:56:32

368

3437.500

LSE

08:56:32

235

3438.000

LSE

08:52:11

134

3438.000

LSE

08:52:11

422

3438.000

BATE

08:52:11

83

3438.000

LSE

08:51:05

299

3438.000

LSE

08:51:05

485

3438.000

CHIX

08:51:05

355

3438.500

LSE

08:49:30

383

3440.000

LSE

08:49:12

149

3440.500

LSE

08:49:10

295

3440.500

LSE

08:49:10

346

3435.500

LSE

08:44:40

429

3435.500

CHIX

08:44:40

381

3436.500

LSE

08:43:19

374

3438.500

LSE

08:40:25

370

3440.000

LSE

08:38:43

74

3440.000

BATE

08:38:43

459

3440.000

CHIX

08:38:43

412

3440.000

BATE

08:38:43

389

3436.500

LSE

08:36:00

296

3438.000

LSE

08:34:24

30

3438.000

LSE

08:34:24

257

3439.500

CHIX

08:32:24

153

3439.500

CHIX

08:32:24

58

3440.000

LSE

08:30:50

170

3439.500

LSE

08:30:50

96

3440.000

LSE

08:30:50

44

3440.000

LSE

08:30:50

367

3442.500

LSE

08:29:50

312

3444.000

LSE

08:27:46

63

3444.000

LSE

08:27:46

7

3445.000

LSE

08:27:30

184

3445.000

LSE

08:27:30

187

3445.000

LSE

08:27:30

5

3445.000

BATE

08:27:30

17

3445.000

BATE

08:27:30

407

3445.000

CHIX

08:27:30

468

3445.000

BATE

08:27:30

134

3442.500

CHIX

08:26:02

106

3441.500

LSE

08:22:52

286

3441.500

LSE

08:22:52

367

3442.500

LSE

08:20:05

31

3442.500

CHIX

08:20:05

407

3442.500

CHIX

08:20:05

25

3442.000

LSE

08:19:02

332

3442.000

LSE

08:19:02

374

3439.500

LSE

08:17:05

36

3438.500

LSE

08:16:13

290

3438.500

LSE

08:16:13

437

3439.500

BATE

08:16:13

463

3439.500

CHIX

08:15:40

120

3435.000

LSE

08:12:59

240

3435.000

LSE

08:12:59

318

3436.500

LSE

08:12:32

182

3437.000

CHIX

08:11:46

134

3437.000

CHIX

08:11:41

112

3437.000

CHIX

08:11:40

348

3437.500

LSE

08:11:40

323

3425.000

LSE

08:10:04

341

3427.000

LSE

08:09:04

94

3428.500

LSE

08:08:58

221

3428.500

LSE

08:08:58

316

3427.000

LSE

08:08:06

305

3426.500

CHIX

08:08:06

405

3427.000

BATE

08:08:06

170

3426.500

CHIX

08:07:35

460

3427.000

LSE

08:07:35

22

3423.500

CHIX

08:06:02

123

3423.500

CHIX

08:06:02

46

3423.500

LSE

08:06:02

352

3416.500

LSE

08:03:22

369

3416.000

LSE

08:02:42

231

3417.000

CHIX

08:02:42

86

3417.000

CHIX

08:02:42

92

3417.000

CHIX

08:02:34

391

3418.000

LSE

08:02:10

389

3414.500

LSE

08:00:40

20

3414.500

LSE

08:00:40

333

3414.500

LSE

08:00:40

178

3415.000

CHIX

08:00:40

295

3415.000

CHIX

08:00:40

444

3415.500

BATE

08:00:40

39

3415.500

BATE

08:00:40

 

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