Transaction in Own Shares

RNS Number : 8289Z
British American Tobacco PLC
20 September 2022
 

British American Tobacco p.l.c.

 

20 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:

16 September 2022

Number of ordinary shares of 25 pence each purchased:

215,000

Highest price paid per share (pence):

3486.50p

Lowest price paid per share (pence): 

3415.00p

Volume weighted average price paid per share (pence): 

3453.9351p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 209,593,661 of its shares in Treasury. The Company has 2,247,232,962 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 16 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

16/09/2022

150,000

3,453.4766

LSE

British American Tobacco p.l.c.

GB0002875804

16/09/2022

45,000

3,455.1059

CHIX

British American Tobacco p.l.c.

GB0002875804

16/09/2022

20,000

3,454.7389

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

245

3,452.50

LSE

16:23:13

214

3,452.50

LSE

16:22:56

510

3,452.50

CHIX

16:22:56

65

3,452.50

LSE

16:22:28

138

3,452.50

LSE

16:22:28

167

3,452.50

LSE

16:22:28

179

3,452.50

LSE

16:22:28

316

3,453.00

LSE

16:22:15

316

3,452.50

BATE

16:21:22

335

3,452.50

LSE

16:21:01

463

3,453.00

CHIX

16:20:04

342

3,453.00

LSE

16:20:01

386

3,453.00

LSE

16:19:11

380

3,453.50

LSE

16:18:03

148

3,454.00

BATE

16:17:01

99

3,454.00

BATE

16:17:01

363

3,454.00

LSE

16:15:54

229

3,454.50

CHIX

16:15:54

89

3,454.50

CHIX

16:15:54

100

3,454.50

CHIX

16:15:54

327

3,455.00

LSE

16:15:54

331

3,452.00

CHIX

16:14:47

25

3,452.00

CHIX

16:14:31

125

3,452.00

CHIX

16:14:31

347

3,452.50

LSE

16:14:20

348

3,452.00

LSE

16:13:27

96

3,451.50

LSE

16:13:04

31

3,451.50

LSE

16:13:00

7

3,451.50

LSE

16:13:00

32

3,453.50

LSE

16:10:50

62

3,453.50

LSE

16:10:50

103

3,453.50

LSE

16:10:50

62

3,453.50

LSE

16:10:50

102

3,453.50

LSE

16:10:50

338

3,453.50

LSE

16:10:19

336

3,452.00

LSE

16:08:28

1

3,452.50

CHIX

16:08:22

400

3,452.50

CHIX

16:08:21

50

3,452.50

CHIX

16:08:21

368

3,453.50

LSE

16:07:31

327

3,454.00

LSE

16:07:18

74

3,455.00

LSE

16:05:40

130

3,455.00

LSE

16:05:40

140

3,455.00

LSE

16:05:40

426

3,455.00

CHIX

16:05:40

430

3,455.00

BATE

16:05:40

371

3,455.50

LSE

16:05:40

122

3,452.50

LSE

16:04:21

98

3,452.50

LSE

16:04:21

74

3,452.50

LSE

16:03:43

26

3,452.50

LSE

16:03:43

26

3,452.50

LSE

16:03:43

330

3,452.50

LSE

16:02:21

95

3,453.50

CHIX

16:02:00

100

3,453.50

CHIX

16:02:00

100

3,453.50

CHIX

16:02:00

191

3,453.50

CHIX

16:02:00

78

3,454.00

LSE

16:02:00

21

3,454.00

LSE

16:02:00

260

3,454.00

LSE

16:02:00

352

3,453.50

LSE

16:01:08

1

3,454.00

LSE

16:01:02

49

3,454.00

LSE

16:01:02

225

3,453.00

LSE

15:59:45

99

3,453.00

CHIX

15:59:45

100

3,453.00

CHIX

15:59:42

100

3,453.00

CHIX

15:59:42

50

3,453.00

CHIX

15:59:42

110

3,453.00

LSE

15:59:38

87

3,453.00

CHIX

15:59:34

322

3,453.50

LSE

15:58:50

16

3,453.50

LSE

15:58:50

16

3,452.50

LSE

15:58:20

16

3,450.00

LSE

15:57:48

383

3,450.00

LSE

15:57:48

149

3,450.00

LSE

15:57:48

310

3,450.00

LSE

15:57:41

21

3,450.00

LSE

15:57:41

343

3,450.00

LSE

15:57:32

81

3,450.50

LSE

15:57:32

297

3,450.50

LSE

15:57:32

363

3,451.00

LSE

15:57:30

380

3,451.00

LSE

15:57:11

320

3,452.00

LSE

15:56:41

15

3,452.00

LSE

15:56:41

321

3,452.50

LSE

15:56:40

493

3,452.50

CHIX

15:56:40

179

3,452.50

BATE

15:56:40

100

3,452.50

BATE

15:56:40

50

3,452.50

BATE

15:56:40

100

3,452.50

BATE

15:56:40

16

3,453.00

LSE

15:55:28

386

3,453.50

LSE

15:55:13

16

3,454.00

LSE

15:54:22

374

3,455.00

LSE

15:53:49

438

3,456.00

CHIX

15:53:45

364

3,456.00

LSE

15:53:23

11

3,454.50

LSE

15:52:32

327

3,453.50

LSE

15:51:58

331

3,453.50

LSE

15:51:03

396

3,454.00

LSE

15:51:01

374

3,454.00

LSE

15:51:01

355

3,453.50

LSE

15:49:51

354

3,453.50

LSE

15:49:51

263

3,453.50

CHIX

15:49:51

326

3,453.50

LSE

15:49:51

210

3,453.50

CHIX

15:49:51

102

3,451.00

LSE

15:47:46

353

3,450.50

LSE

15:46:35

373

3,450.50

LSE

15:46:35

449

3,450.50

CHIX

15:46:35

331

3,448.50

LSE

15:45:00

134

3,448.50

LSE

15:45:00

257

3,448.50

LSE

15:44:56

392

3,448.50

BATE

15:44:56

59

3,448.50

BATE

15:44:56

357

3,449.00

LSE

15:44:32

208

3,449.00

LSE

15:44:18

107

3,449.00

LSE

15:44:18

288

3,449.50

LSE

15:42:56

344

3,449.50

LSE

15:42:56

40

3,449.50

LSE

15:42:56

362

3,449.50

LSE

15:42:56

387

3,449.50

CHIX

15:42:56

48

3,449.50

CHIX

15:42:56

383

3,448.50

LSE

15:41:45

332

3,448.50

LSE

15:41:45

359

3,446.50

LSE

15:40:12

31

3,444.00

CHIX

15:39:08

383

3,444.00

CHIX

15:39:08

136

3,444.50

LSE

15:38:26

224

3,444.50

LSE

15:38:26

333

3,445.00

LSE

15:37:43

359

3,447.00

LSE

15:36:20

315

3,447.00

LSE

15:36:20

319

3,447.50

LSE

15:36:18

357

3,447.50

LSE

15:36:18

360

3,447.50

CHIX

15:36:18

40

3,447.50

CHIX

15:36:18

299

3,448.00

LSE

15:35:10

46

3,448.00

LSE

15:35:10

333

3,448.00

LSE

15:35:10

348

3,446.00

LSE

15:34:02

476

3,445.50

BATE

15:32:58

408

3,445.50

CHIX

15:32:58

384

3,446.50

LSE

15:31:55

330

3,446.50

LSE

15:31:55

24

3,446.50

LSE

15:31:55

390

3,446.50

LSE

15:31:55

10

3,446.50

LSE

15:31:55

368

3,446.50

LSE

15:31:42

421

3,446.50

LSE

15:31:42

421

3,446.50

LSE

15:31:42

492

3,445.00

CHIX

15:29:43

359

3,445.50

LSE

15:29:40

371

3,444.00

LSE

15:28:08

114

3,444.00

LSE

15:28:08

212

3,444.00

LSE

15:28:08

143

3,443.00

LSE

15:26:04

188

3,443.00

LSE

15:26:04

383

3,443.00

LSE

15:26:04

154

3,440.50

CHIX

15:25:02

50

3,440.50

CHIX

15:25:02

229

3,440.50

CHIX

15:25:02

96

3,441.50

LSE

15:24:23

65

3,441.50

LSE

15:24:23

2

3,441.50

LSE

15:24:23

355

3,441.50

LSE

15:24:23

164

3,441.50

LSE

15:24:23

380

3,442.00

LSE

15:24:23

361

3,442.00

LSE

15:24:23

389

3,442.50

LSE

15:22:00

2

3,444.00

CHIX

15:21:02

488

3,444.00

CHIX

15:21:02

350

3,447.00

LSE

15:20:38

376

3,447.00

LSE

15:20:38

57

3,447.00

BATE

15:20:38

116

3,447.00

BATE

15:20:38

278

3,447.00

BATE

15:20:38

337

3,447.50

LSE

15:19:33

288

3,447.50

LSE

15:19:33

53

3,447.50

LSE

15:19:33

347

3,449.50

LSE

15:18:24

321

3,450.00

LSE

15:17:51

416

3,450.00

CHIX

15:17:51

350

3,451.00

LSE

15:17:31

325

3,451.00

LSE

15:17:31

11

3,451.00

LSE

15:17:31

326

3,452.50

LSE

15:16:02

47

3,452.50

LSE

15:16:02

357

3,452.50

LSE

15:15:16

457

3,452.50

CHIX

15:15:16

356

3,452.50

LSE

15:15:16

328

3,452.50

LSE

15:13:46

51

3,453.00

LSE

15:13:36

288

3,453.00

LSE

15:13:36

317

3,453.50

LSE

15:13:25

124

3,453.50

LSE

15:13:25

260

3,453.50

LSE

15:13:25

134

3,453.50

LSE

15:12:03

120

3,453.50

LSE

15:12:03

134

3,453.50

LSE

15:11:57

401

3,454.00

CHIX

15:11:49

366

3,454.00

BATE

15:11:49

390

3,454.00

LSE

15:11:49

39

3,454.00

BATE

15:11:49

366

3,454.00

LSE

15:11:49

348

3,454.00

LSE

15:11:01

385

3,454.00

LSE

15:11:01

374

3,454.00

LSE

15:11:01

19

3,455.00

LSE

15:09:46

307

3,455.00

LSE

15:09:46

367

3,455.50

LSE

15:09:25

204

3,455.50

CHIX

15:08:49

222

3,455.50

CHIX

15:08:49

72

3,456.00

LSE

15:08:05

119

3,456.00

LSE

15:08:05

166

3,456.00

LSE

15:08:05

383

3,456.00

LSE

15:08:05

12

3,452.00

LSE

15:06:05

385

3,452.00

LSE

15:06:05

337

3,452.00

LSE

15:06:05

419

3,450.50

CHIX

15:05:03

69

3,451.00

LSE

15:04:00

255

3,451.00

LSE

15:04:00

46

3,451.00

LSE

15:04:00

103

3,451.00

LSE

15:04:00

218

3,451.00

LSE

15:04:00

355

3,451.00

LSE

15:04:00

365

3,451.00

LSE

15:04:00

404

3,451.50

CHIX

15:03:42

349

3,448.50

LSE

15:02:18

234

3,449.00

LSE

15:01:50

152

3,449.00

LSE

15:01:50

8

3,449.00

LSE

15:01:50

389

3,449.00

LSE

15:01:50

413

3,449.50

BATE

15:01:48

100

3,449.00

LSE

15:00:32

269

3,449.00

LSE

15:00:32

142

3,449.50

LSE

15:00:32

199

3,449.50

LSE

15:00:32

361

3,450.50

LSE

15:00:31

336

3,450.50

LSE

15:00:31

200

3,450.50

CHIX

15:00:31

265

3,450.50

CHIX

15:00:31

332

3,450.50

LSE

15:00:31

204

3,450.50

LSE

15:00:31

163

3,450.50

LSE

15:00:31

15

3,448.50

LSE

14:59:30

296

3,449.50

LSE

14:57:48

66

3,449.50

LSE

14:57:48

358

3,450.00

LSE

14:57:43

472

3,450.00

CHIX

14:57:43

338

3,450.00

LSE

14:57:43

152

3,450.00

LSE

14:56:00

39

3,450.00

LSE

14:56:00

147

3,450.00

LSE

14:56:00

302

3,450.00

LSE

14:56:00

69

3,450.00

LSE

14:56:00

69

3,450.00

LSE

14:55:25

321

3,450.00

LSE

14:55:25

321

3,449.00

LSE

14:54:25

377

3,450.00

LSE

14:54:25

351

3,450.00

LSE

14:54:25

125

3,450.00

CHIX

14:54:25

313

3,450.00

CHIX

14:54:14

391

3,452.00

LSE

14:53:13

323

3,452.00

LSE

14:53:13

156

3,451.00

LSE

14:51:55

189

3,451.00

LSE

14:51:55

58

3,451.50

BATE

14:51:43

412

3,451.50

BATE

14:51:43

303

3,452.00

LSE

14:51:43

59

3,452.00

LSE

14:51:43

468

3,452.00

CHIX

14:51:09

86

3,453.00

LSE

14:51:04

200

3,453.00

LSE

14:51:04

81

3,453.00

LSE

14:51:04

324

3,453.50

LSE

14:50:43

145

3,453.00

LSE

14:49:51

39

3,453.00

LSE

14:49:51

145

3,453.00

LSE

14:49:51

62

3,453.50

LSE

14:49:06

289

3,453.50

LSE

14:49:06

19

3,453.50

LSE

14:49:06

489

3,454.00

CHIX

14:48:39

335

3,454.00

LSE

14:48:39

359

3,455.00

LSE

14:48:22

400

3,455.50

CHIX

14:48:04

30

3,455.50

BATE

14:48:04

300

3,455.50

BATE

14:48:04

81

3,455.50

BATE

14:48:04

359

3,455.50

LSE

14:48:00

359

3,455.50

LSE

14:46:40

267

3,455.50

CHIX

14:46:40

146

3,455.50

CHIX

14:46:40

378

3,453.50

LSE

14:45:24

414

3,453.50

BATE

14:45:24

362

3,454.00

LSE

14:45:23

29

3,454.00

LSE

14:45:23

476

3,454.50

CHIX

14:45:12

316

3,453.00

LSE

14:43:34

54

3,453.00

LSE

14:43:34

233

3,453.00

LSE

14:43:34

28

3,453.00

LSE

14:43:20

72

3,453.00

LSE

14:43:20

400

3,453.50

LSE

14:43:16

18

3,453.50

LSE

14:43:16

435

3,454.50

CHIX

14:43:08

216

3,454.50

LSE

14:43:08

135

3,454.50

LSE

14:43:08

430

3,453.00

BATE

14:41:41

116

3,453.00

LSE

14:41:09

262

3,453.00

LSE

14:41:09

443

3,453.00

CHIX

14:41:09

32

3,452.50

LSE

14:40:45

340

3,452.50

LSE

14:40:45

16

3,452.50

LSE

14:40:41

527

3,453.00

LSE

14:40:38

86

3,453.00

LSE

14:40:38

339

3,453.00

LSE

14:40:38

331

3,453.00

LSE

14:40:38

328

3,454.00

LSE

14:40:13

235

3,456.50

LSE

14:39:46

103

3,456.50

LSE

14:39:44

385

3,457.00

LSE

14:39:40

142

3,457.00

CHIX

14:39:40

293

3,457.00

CHIX

14:39:40

284

3,456.50

BATE

14:39:05

142

3,456.50

BATE

14:39:05

265

3,457.00

LSE

14:38:58

86

3,457.00

LSE

14:38:58

197

3,458.00

LSE

14:38:18

155

3,458.00

LSE

14:38:18

207

3,458.00

LSE

14:38:18

152

3,458.00

LSE

14:38:18

144

3,458.00

CHIX

14:38:18

47

3,458.00

CHIX

14:38:18

292

3,458.00

CHIX

14:38:18

125

3,457.50

LSE

14:37:19

260

3,457.50

LSE

14:37:19

482

3,458.00

CHIX

14:36:43

349

3,458.00

BATE

14:36:43

56

3,458.00

BATE

14:36:39

374

3,458.50

LSE

14:36:37

100

3,453.00

LSE

14:35:04

325

3,453.50

LSE

14:35:03

452

3,454.50

LSE

14:34:58

459

3,454.50

CHIX

14:34:58

368

3,455.50

LSE

14:34:54

298

3,454.50

CHIX

14:33:40

269

3,454.50

LSE

14:33:40

177

3,454.50

CHIX

14:33:40

71

3,454.50

LSE

14:33:40

444

3,455.00

BATE

14:33:39

389

3,455.00

LSE

14:33:39

493

3,456.00

LSE

14:33:12

488

3,456.00

CHIX

14:33:12

373

3,457.50

LSE

14:32:55

278

3,457.50

LSE

14:32:55

136

3,457.50

CHIX

14:32:55

436

3,457.50

BATE

14:32:55

349

3,457.50

CHIX

14:32:55

1

3,457.50

LSE

14:32:45

1

3,457.50

BATE

14:32:41

2

3,457.50

BATE

14:32:35

19

3,458.00

LSE

14:32:32

83

3,457.50

LSE

14:32:32

56

3,454.00

LSE

14:31:33

222

3,454.00

LSE

14:31:33

56

3,454.00

LSE

14:31:33

368

3,452.50

LSE

14:30:51

387

3,452.50

LSE

14:30:51

10

3,452.50

CHIX

14:30:51

44

3,452.50

CHIX

14:30:51

98

3,452.50

CHIX

14:30:51

289

3,452.50

CHIX

14:30:51

373

3,453.00

LSE

14:30:45

294

3,453.00

LSE

14:30:45

66

3,453.00

LSE

14:30:36

155

3,453.50

LSE

14:30:35

217

3,453.50

LSE

14:30:35

466

3,454.00

CHIX

14:30:31

50

3,454.00

BATE

14:30:31

390

3,454.00

BATE

14:30:31

351

3,449.50

LSE

14:28:47

198

3,452.00

CHIX

14:28:15

201

3,452.00

CHIX

14:28:15

202

3,452.00

LSE

14:28:15

131

3,452.00

LSE

14:28:13

383

3,452.50

LSE

14:27:20

12

3,452.50

BATE

14:27:20

412

3,452.50

BATE

14:27:20

444

3,452.50

CHIX

14:27:20

318

3,452.50

LSE

14:25:20

110

3,452.50

LSE

14:25:20

245

3,452.50

LSE

14:25:20

366

3,453.00

LSE

14:25:00

388

3,454.00

LSE

14:24:05

478

3,455.00

CHIX

14:21:58

334

3,454.00

LSE

14:20:50

312

3,454.50

BATE

14:19:09

129

3,454.50

BATE

14:19:09

173

3,455.00

LSE

14:19:09

118

3,455.00

LSE

14:19:09

94

3,455.00

LSE

14:19:09

477

3,455.00

CHIX

14:19:09

147

3,451.50

LSE

14:16:35

322

3,451.50

LSE

14:16:35

347

3,453.00

LSE

14:13:52

190

3,453.00

LSE

14:13:18

200

3,453.00

LSE

14:13:18

79

3,453.50

CHIX

14:13:18

171

3,453.50

CHIX

14:13:18

174

3,453.50

CHIX

14:13:18

8

3,449.00

LSE

14:10:50

353

3,451.00

BATE

14:08:46

14

3,451.00

BATE

14:08:46

60

3,451.00

BATE

14:08:35

365

3,451.00

LSE

14:08:01

372

3,451.00

LSE

14:08:01

331

3,449.00

LSE

14:05:50

448

3,449.00

CHIX

14:05:50

491

3,448.00

BATE

14:02:50

352

3,449.50

LSE

14:02:23

332

3,449.50

LSE

14:02:23

483

3,450.00

CHIX

14:02:20

395

3,450.00

LSE

14:02:08

379

3,450.00

LSE

14:02:08

359

3,450.00

LSE

14:02:08

62

3,450.50

LSE

14:02:02

101

3,450.00

LSE

14:01:05

50

3,450.00

LSE

14:01:05

129

3,450.00

CHIX

14:01:05

299

3,450.00

CHIX

14:01:05

27

3,450.00

LSE

14:00:50

13

3,449.00

LSE

14:00:20

9

3,446.00

CHIX

13:56:49

12

3,444.00

LSE

13:54:50

55

3,444.00

LSE

13:54:35

54

3,447.00

BATE

13:52:22

362

3,447.00

BATE

13:52:22

75

3,447.00

BATE

13:51:05

361

3,447.50

LSE

13:50:48

401

3,447.50

CHIX

13:50:48

24

3,447.50

LSE

13:48:49

235

3,447.50

LSE

13:48:49

118

3,447.50

LSE

13:48:49

381

3,447.50

LSE

13:48:49

375

3,445.50

LSE

13:45:56

368

3,448.50

LSE

13:45:40

375

3,449.00

LSE

13:45:40

414

3,448.50

CHIX

13:45:40

9

3,449.00

LSE

13:45:25

11

3,448.00

LSE

13:44:50

8

3,448.00

LSE

13:44:20

17

3,448.00

LSE

13:43:50

3

3,448.00

LSE

13:43:05

371

3,448.00

LSE

13:38:50

273

3,448.50

BATE

13:37:31

117

3,449.00

LSE

13:37:14

51

3,449.00

LSE

13:37:14

96

3,449.00

LSE

13:37:14

96

3,449.00

LSE

13:37:14

185

3,449.00

CHIX

13:37:14

340

3,449.00

LSE

13:37:14

328

3,449.00

LSE

13:37:14

233

3,449.00

CHIX

13:37:14

30

3,449.00

LSE

13:35:50

165

3,448.50

BATE

13:34:50

225

3,448.50

CHIX

13:33:55

51

3,448.50

CHIX

13:33:35

329

3,448.50

LSE

13:31:57

384

3,450.00

LSE

13:30:49

150

3,450.00

LSE

13:30:49

221

3,450.00

LSE

13:30:49

65

3,450.50

LSE

13:28:37

116

3,450.50

LSE

13:28:37

210

3,450.50

LSE

13:28:02

58

3,451.00

LSE

13:27:37

440

3,451.00

CHIX

13:27:37

8

3,451.00

LSE

13:27:05

267

3,451.00

LSE

13:26:35

332

3,451.50

LSE

13:26:20

336

3,452.50

LSE

13:25:50

7

3,452.50

LSE

13:24:25

488

3,455.00

BATE

13:20:00

431

3,455.50

CHIX

13:19:20

88

3,455.50

LSE

13:19:05

287

3,455.50

LSE

13:19:05

68

3,450.50

LSE

13:17:13

228

3,450.50

LSE

13:17:13

294

3,450.50

LSE

13:17:13

66

3,450.50

LSE

13:17:13

36

3,450.50

LSE

13:17:11

336

3,451.00

LSE

13:17:05

330

3,451.00

LSE

13:17:05

352

3,451.00

LSE

13:17:05

359

3,451.00

LSE

13:17:05

333

3,451.00

LSE

13:17:05

379

3,451.00

LSE

13:17:05

385

3,451.00

LSE

13:17:05

330

3,451.00

LSE

13:17:05

103

3,451.00

LSE

13:17:05

18

3,451.00

LSE

13:17:05

358

3,451.00

LSE

13:17:05

225

3,451.00

LSE

13:17:05

130

3,451.00

LSE

13:16:51

326

3,451.00

LSE

13:16:51

346

3,451.00

LSE

13:16:51

189

3,451.00

LSE

13:16:51

309

3,455.50

LSE

13:15:28

41

3,455.50

LSE

13:15:25

91

3,460.00

LSE

13:11:50

241

3,460.00

LSE

13:11:50

152

3,461.00

CHIX

13:10:39

70

3,461.00

CHIX

13:10:20

204

3,461.00

CHIX

13:10:02

348

3,461.00

LSE

13:08:59

1

3,461.00

LSE

13:08:59

368

3,464.50

LSE

13:03:55

410

3,465.50

BATE

13:03:33

257

3,465.50

CHIX

13:03:33

191

3,465.50

CHIX

13:02:43

106

3,464.50

LSE

13:00:35

235

3,464.50

LSE

13:00:35

348

3,467.50

LSE

12:58:20

330

3,469.50

LSE

12:54:58

453

3,469.50

CHIX

12:54:58

319

3,469.00

LSE

12:51:05

181

3,470.00

LSE

12:46:40

166

3,470.00

LSE

12:46:40

156

3,472.00

LSE

12:46:04

450

3,472.00

BATE

12:46:04

173

3,472.00

LSE

12:46:04

409

3,472.00

CHIX

12:46:04

330

3,472.00

LSE

12:46:04

16

3,472.00

LSE

12:44:50

33

3,472.00

LSE

12:44:20

157

3,473.00

CHIX

12:39:46

142

3,473.00

CHIX

12:39:46

148

3,473.00

CHIX

12:37:47

18

3,472.50

LSE

12:36:05

360

3,472.50

LSE

12:36:05

14

3,472.50

LSE

12:32:25

340

3,472.50

LSE

12:32:25

207

3,472.50

BATE

12:32:25

211

3,472.50

BATE

12:32:25

383

3,475.50

LSE

12:27:50

439

3,475.50

CHIX

12:27:50

351

3,474.50

LSE

12:23:55

25

3,474.50

LSE

12:23:55

365

3,476.50

LSE

12:22:06

428

3476.500

CHIX

12:22:06

359

3472.500

LSE

12:15:00

363

3472.500

LSE

12:13:10

11

3473.500

BATE

12:11:22

400

3473.500

BATE

12:11:22

76

3473.500

BATE

12:11:22

428

3474.000

CHIX

12:09:24

55

3478.500

LSE

12:08:04

318

3478.500

LSE

12:08:04

301

3475.500

LSE

12:05:22

61

3475.500

LSE

12:05:22

62

3476.500

CHIX

12:04:28

285

3476.500

CHIX

12:04:28

85

3476.500

CHIX

12:04:28

344

3475.000

LSE

12:02:44

374

3474.500

LSE

12:00:00

377

3475.500

LSE

11:56:31

482

3475.500

CHIX

11:56:31

339

3475.000

BATE

11:54:26

129

3475.000

BATE

11:54:26

348

3483.000

LSE

11:52:26

356

3486.500

LSE

11:49:16

365

3486.500

CHIX

11:49:16

37

3486.500

CHIX

11:49:16

330

3486.000

LSE

11:47:53

353

3486.000

LSE

11:47:53

408

3486.000

CHIX

11:47:53

99

3486.000

LSE

11:47:53

429

3480.500

BATE

11:38:09

381

3480.500

LSE

11:38:09

346

3477.500

LSE

11:34:10

397

3478.000

CHIX

11:31:43

3

3478.000

CHIX

11:31:43

359

3474.500

LSE

11:28:54

183

3473.500

LSE

11:26:00

180

3473.500

LSE

11:26:00

191

3474.500

CHIX

11:23:55

229

3474.000

CHIX

11:23:55

4

3478.500

LSE

11:22:24

62

3478.500

LSE

11:22:24

279

3478.500

LSE

11:22:24

439

3477.500

BATE

11:21:04

387

3475.500

CHIX

11:20:06

19

3475.500

CHIX

11:20:06

235

3475.500

LSE

11:17:55

129

3475.500

LSE

11:17:55

392

3473.500

LSE

11:17:00

661

3474.000

LSE

11:16:00

485

3474.000

CHIX

11:16:00

9

3471.500

LSE

11:13:25

60

3467.000

LSE

11:05:29

400

3467.000

BATE

11:05:29

76

3467.000

BATE

11:05:29

272

3467.000

LSE

11:05:29

169

3467.000

LSE

11:00:55

437

3467.000

CHIX

11:00:55

199

3467.000

LSE

11:00:55

444

3465.000

LSE

10:59:27

354

3465.500

LSE

10:59:27

287

3465.500

LSE

10:58:14

17

3465.500

LSE

10:58:14

19

3465.500

LSE

10:58:14

373

3466.000

LSE

10:58:11

378

3466.000

LSE

10:58:11

318

3466.000

LSE

10:58:11

8

3465.500

LSE

10:57:44

380

3464.000

LSE

10:56:23

366

3464.500

LSE

10:56:03

160

3465.500

LSE

10:55:54

337

3465.500

LSE

10:55:54

337

3465.500

LSE

10:55:54

314

3462.000

LSE

10:54:54

323

3462.000

LSE

10:54:54

22

3462.000

LSE

10:54:54

390

3462.500

LSE

10:54:53

17

3462.000

LSE

10:54:45

22

3461.500

LSE

10:53:54

300

3461.500

LSE

10:53:54

376

3461.500

LSE

10:53:54

17

3457.000

LSE

10:52:29

334

3457.500

LSE

10:52:27

452

3457.500

CHIX

10:52:27

355

3457.000

LSE

10:51:40

37

3457.000

LSE

10:51:40

418

3457.500

LSE

10:51:39

369

3457.500

LSE

10:51:39

315

3457.500

LSE

10:51:39

363

3452.000

LSE

10:48:32

416

3455.500

BATE

10:46:37

323

3459.500

LSE

10:45:25

474

3460.000

CHIX

10:43:01

330

3460.000

LSE

10:43:01

453

3458.000

CHIX

10:40:23

359

3458.500

LSE

10:39:46

65

3458.500

LSE

10:38:24

154

3458.500

LSE

10:38:24

142

3458.500

LSE

10:38:24

355

3456.500

LSE

10:32:09

440

3457.000

CHIX

10:32:08

364

3457.500

LSE

10:31:57

214

3456.000

BATE

10:28:56

251

3456.000

BATE

10:28:56

28

3456.000

BATE

10:28:26

382

3457.000

LSE

10:26:31

325

3457.500

LSE

10:24:32

341

3458.500

LSE

10:24:08

397

3458.500

CHIX

10:24:08

370

3456.000

LSE

10:21:48

366

3451.000

LSE

10:16:16

168

3451.500

LSE

10:16:01

171

3451.500

LSE

10:16:01

339

3452.000

LSE

10:15:37

382

3452.500

LSE

10:15:33

50

3454.000

LSE

10:15:17

93

3454.000

LSE

10:15:17

50

3453.500

LSE

10:15:17

14637

3454.000

LSE

10:15:17

50

3454.500

LSE

10:15:17

7

3454.500

LSE

10:15:17

120

3454.000

LSE

10:15:17

50

3454.000

LSE

10:15:17

426

3456.000

CHIX

10:14:45

434

3457.000

BATE

10:14:44

14

3457.000

BATE

10:09:51

328

3454.500

LSE

10:06:29

285

3457.000

CHIX

10:05:10

115

3457.000

CHIX

10:05:10

52

3458.000

LSE

10:04:59

305

3458.000

LSE

10:04:59

348

3455.500

LSE

10:02:24

61

3455.500

LSE

10:00:02

300

3455.500

LSE

10:00:00

335

3457.000

LSE

09:57:43

477

3457.000

CHIX

09:57:43

293

3458.000

LSE

09:54:03

32

3458.000

LSE

09:54:03

391

3458.500

LSE

09:51:59

450

3459.000

BATE

09:49:28

354

3459.000

LSE

09:49:19

461

3460.000

CHIX

09:46:05

367

3461.500

LSE

09:45:29

360

3464.000

LSE

09:40:17

318

3464.000

LSE

09:40:17

340

3464.500

LSE

09:36:34

475

3464.500

CHIX

09:36:34

318

3465.500

LSE

09:36:10

400

3466.500

BATE

09:34:14

369

3465.000

LSE

09:31:02

327

3465.500

LSE

09:29:53

403

3465.500

CHIX

09:29:53

340

3464.000

LSE

09:29:32

344

3465.500

LSE

09:26:07

370

3466.500

LSE

09:25:02

369

3470.500

LSE

09:21:30

287

3471.000

CHIX

09:21:30

456

3471.000

BATE

09:21:30

156

3471.000

CHIX

09:21:30

354

3468.500

LSE

09:18:03

328

3469.000

LSE

09:17:02

326

3466.500

LSE

09:15:14

526

3466.500

LSE

09:14:52

87

3463.000

CHIX

09:12:54

100

3462.500

CHIX

09:12:54

318

3462.500

LSE

09:12:54

229

3462.500

CHIX

09:12:54

300

3460.000

LSE

09:11:09

65

3460.000

LSE

09:11:09

322

3457.000

LSE

09:09:01

482

3457.000

CHIX

09:09:01

381

3453.000

LSE

09:04:25

461

3453.000

BATE

09:04:25

365

3451.500

LSE

09:03:37

318

3448.000

LSE

09:00:40

408

3448.000

CHIX

09:00:40

352

3448.000

LSE

08:59:40

141

3447.500

LSE

08:56:30

195

3447.500

LSE

08:56:30

388

3447.500

LSE

08:56:30

446

3447.000

CHIX

08:55:26

383

3447.000

LSE

08:55:26

316

3443.000

LSE

08:51:07

383

3443.500

LSE

08:48:38

450

3444.000

BATE

08:48:30

360

3444.500

LSE

08:48:09

348

3444.500

LSE

08:48:09

406

3445.000

CHIX

08:48:09

341

3437.000

LSE

08:44:33

323

3435.000

LSE

08:42:38

42

3433.500

LSE

08:40:30

318

3433.500

LSE

08:40:30

475

3434.000

CHIX

08:39:06

382

3434.000

LSE

08:39:06

348

3433.500

LSE

08:35:46

211

3436.000

LSE

08:35:08

106

3436.000

LSE

08:35:08

470

3436.500

BATE

08:35:08

390

3437.000

LSE

08:34:16

155

3437.500

CHIX

08:33:49

289

3437.500

CHIX

08:33:49

321

3433.500

LSE

08:31:36

356

3437.000

LSE

08:30:03

335

3437.000

LSE

08:30:03

399

3437.000

CHIX

08:30:03

374

3434.000

LSE

08:27:32

344

3434.000

LSE

08:27:32

332

3434.500

LSE

08:24:35

347

3434.500

LSE

08:23:41

83

3435.000

CHIX

08:23:41

400

3435.000

CHIX

08:23:41

457

3435.000

BATE

08:23:41

130

3434.500

LSE

08:21:17

243

3434.500

LSE

08:21:17

6

3436.000

LSE

08:20:04

317

3436.000

LSE

08:20:04

388

3437.500

LSE

08:19:12

371

3435.500

LSE

08:17:53

380

3436.000

CHIX

08:17:53

53

3436.000

CHIX

08:17:53

376

3434.000

LSE

08:15:56

316

3433.500

LSE

08:15:00

66

3434.000

BATE

08:15:00

78

3434.000

BATE

08:15:00

45

3434.000

BATE

08:15:00

219

3434.000

BATE

08:15:00

370

3434.000

LSE

08:13:02

318

3436.500

LSE

08:12:36

184

3436.500

CHIX

08:12:36

263

3436.500

CHIX

08:12:36

343

3438.500

LSE

08:10:41

160

3440.500

LSE

08:10:20

88

3440.500

LSE

08:10:20

96

3440.500

LSE

08:10:20

314

3441.000

LSE

08:10:20

444

3441.000

CHIX

08:10:20

371

3437.500

LSE

08:08:29

379

3437.000

LSE

08:07:53

423

3438.000

BATE

08:06:48

348

3437.500

LSE

08:06:11

229

3439.000

LSE

08:06:02

146

3439.000

LSE

08:06:02

315

3439.000

LSE

08:06:02

427

3439.000

CHIX

08:06:02

128

3438.000

CHIX

08:04:35

387

3438.000

LSE

08:04:35

431

3438.000

LSE

08:04:35

132

3438.000

LSE

08:04:35

279

3438.000

CHIX

08:04:33

25

3432.000

LSE

08:03:27

236

3432.000

LSE

08:03:27

70

3432.000

LSE

08:03:27

430

3432.000

CHIX

08:03:27

611

3433.000

LSE

08:03:27

665

3430.500

LSE

08:02:53

394

3415.000

BATE

08:00:31

 

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