Transaction in Own Shares

RNS Number : 7607J
British American Tobacco PLC
15 December 2022
 

British American Tobacco p.l.c.

 

15 December 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:

14 December 2022

Number of ordinary shares of 25 pence each purchased:

137,064

Highest price paid per share (pence):

3286.00p

Lowest price paid per share (pence): 

3248.50p

Volume weighted average price paid per share (pence): 

3268.3772p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 221,000,192 of its shares in Treasury. The Company has 2,235,865,536 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 14 December 2022 is set out below.

 

The Company also announces that, following the purchase of these shares, its buyback programme announced on 11 February 2022 has been completed. Since the commencement of this buyback programme, the Company has repurchased 59,541,862 ordinary shares at a volume weighted average price of 3,358.98 pence per ordinary share for a total consideration of £1,999,999,993.18.

 

Enquiries:

 

Investor Relations

British American Tobacco Investor Relations

Victoria Buxton / William Houston / John Harney / Yetunde Ibe

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

 

 

Schedule of purchases - aggregate information

 

 

Issuer name

ISIN Code

Transaction date

Daily total volume (in number of shares)

Daily weighted average price of shares acquired

Platform

British American Tobacco p.l.c.

GB0002875804

14/12/2022

87,064

3,268.6424

LSE

British American Tobacco p.l.c.

GB0002875804

14/12/2022

25,000

3,267.9709

CHIX

British American Tobacco p.l.c.

GB0002875804

14/12/2022

25,000

3,267.8598

BATE

 

 

 

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

14

3,269.50

LSE

16:29:50

50

3,268.00

LSE

16:27:15

61

3,267.50

LSE

16:25:11

49

3,267.50

LSE

16:25:11

90

3,267.50

LSE

16:25:11

36

3,266.00

LSE

16:21:22

126

3,266.00

LSE

16:21:21

102

3,266.00

LSE

16:21:09

171

3,266.50

LSE

16:21:06

172

3,266.00

LSE

16:20:16

193

3,267.00

LSE

16:20:04

319

3,267.50

LSE

16:19:04

138

3,267.50

LSE

16:19:04

400

3,267.50

LSE

16:19:04

63

3,267.50

LSE

16:18:55

155

3,264.50

LSE

16:17:30

355

3,264.50

LSE

16:17:07

158

3,263.00

LSE

16:16:08

184

3,263.00

LSE

16:15:52

299

3,262.50

LSE

16:14:48

367

3,262.00

LSE

16:13:59

318

3,262.50

LSE

16:13:59

307

3,262.50

LSE

16:13:59

100

3,262.50

LSE

16:13:17

130

3,261.00

LSE

16:11:56

218

3,261.00

LSE

16:11:56

354

3,260.50

LSE

16:10:01

308

3,261.00

LSE

16:09:41

232

3,263.00

LSE

16:09:20

90

3,263.00

LSE

16:09:20

137

3,262.50

LSE

16:08:28

275

3,264.50

LSE

16:07:46

79

3,264.50

LSE

16:07:45

79

3,263.50

LSE

16:04:57

160

3,263.50

LSE

16:04:57

61

3,263.50

LSE

16:04:57

60

3,263.50

LSE

16:04:57

308

3,264.50

LSE

16:04:06

106

3,262.50

LSE

16:00:24

240

3,262.50

LSE

16:00:24

70

3,261.00

LSE

15:58:57

106

3,261.00

LSE

15:58:42

15

3,261.00

LSE

15:58:42

90

3,261.00

LSE

15:58:27

106

3,261.00

LSE

15:58:27

339

3,261.00

LSE

15:58:12

38

3,261.00

LSE

15:58:07

13

3,261.00

BATE

15:57:36

337

3,261.00

BATE

15:57:36

145

3,261.00

CHIX

15:57:36

148

3,261.00

CHIX

15:57:36

47

3,261.50

LSE

15:57:27

320

3,261.50

LSE

15:57:27

334

3,261.50

LSE

15:57:27

135

3,262.00

LSE

15:57:18

319

3,262.50

LSE

15:56:23

404

3,264.00

CHIX

15:56:06

42

3,264.00

BATE

15:55:47

371

3,264.00

BATE

15:55:47

204

3,264.00

LSE

15:55:47

337

3,264.00

LSE

15:55:47

131

3,264.00

LSE

15:55:44

47

3,264.00

LSE

15:55:43

50

3,264.00

BATE

15:55:43

260

3,263.50

LSE

15:54:47

56

3,263.50

LSE

15:54:46

109

3,262.50

LSE

15:54:18

204

3,263.00

CHIX

15:54:09

71

3,263.00

CHIX

15:54:09

324

3,263.00

LSE

15:53:13

6

3,263.00

LSE

15:53:09

329

3,262.50

LSE

15:52:10

360

3,262.50

LSE

15:50:59

350

3,262.50

LSE

15:50:01

188

3,263.00

BATE

15:49:51

296

3,263.00

BATE

15:49:51

348

3,263.00

LSE

15:48:35

472

3,263.00

CHIX

15:48:35

84

3,263.50

LSE

15:48:24

106

3,263.50

LSE

15:48:24

105

3,263.50

LSE

15:48:24

91

3,261.00

BATE

15:46:42

98

3,261.00

BATE

15:46:42

318

3,262.50

LSE

15:46:11

296

3,262.00

LSE

15:45:28

301

3,261.50

LSE

15:44:02

408

3,262.00

CHIX

15:44:02

188

3,262.00

LSE

15:44:02

184

3,262.00

LSE

15:44:02

426

3,262.00

BATE

15:44:02

20

3,261.50

LSE

15:41:02

57

3,261.50

LSE

15:41:02

229

3,261.50

LSE

15:41:02

326

3,264.00

LSE

15:40:15

307

3,265.00

LSE

15:38:33

367

3,266.50

LSE

15:38:33

402

3,266.50

CHIX

15:38:33

428

3,266.50

BATE

15:38:33

307

3,265.00

LSE

15:36:26

196

3,265.50

LSE

15:34:58

114

3,265.50

LSE

15:34:58

343

3,267.50

LSE

15:33:36

297

3,268.00

LSE

15:33:26

453

3,268.00

CHIX

15:33:26

304

3,268.00

LSE

15:32:00

490

3,268.00

BATE

15:32:00

336

3,268.00

LSE

15:30:25

304

3,268.00

LSE

15:30:03

452

3,268.50

CHIX

15:28:09

356

3,268.50

LSE

15:28:09

411

3,268.50

BATE

15:28:09

353

3,268.50

LSE

15:27:46

436

3,269.00

LSE

15:27:46

1

3,267.00

LSE

15:26:25

44

3,267.00

LSE

15:26:19

262

3,267.50

LSE

15:25:59

62

3,267.50

LSE

15:25:59

225

3,268.00

LSE

15:24:55

112

3,268.00

LSE

15:24:55

140

3,268.50

LSE

15:24:51

322

3,268.50

BATE

15:22:35

25

3,268.50

BATE

15:22:35

1

3,268.50

CHIX

15:22:35

47

3,268.50

BATE

15:22:35

17

3,268.50

BATE

15:22:35

449

3,268.50

CHIX

15:22:32

309

3,268.50

LSE

15:22:32

21

3,268.50

BATE

15:22:32

307

3,268.00

LSE

15:21:11

348

3,270.00

LSE

15:20:12

352

3,270.00

LSE

15:19:56

300

3,272.00

LSE

15:18:31

400

3,272.00

CHIX

15:17:53

323

3,273.50

LSE

15:17:45

395

3,273.50

BATE

15:17:45

322

3,274.50

LSE

15:16:26

358

3,276.00

LSE

15:15:52

409

3,276.50

CHIX

15:15:50

234

3,276.50

LSE

15:15:49

171

3,276.50

LSE

15:15:49

38

3,276.50

LSE

15:15:49

300

3,276.50

LSE

15:15:49

37

3,274.00

LSE

15:12:23

200

3,274.00

LSE

15:12:23

437

3,274.00

BATE

15:12:23

69

3,274.00

LSE

15:12:20

100

3,275.00

BATE

15:11:28

317

3,275.00

LSE

15:11:28

317

3,275.00

LSE

15:11:02

349

3,275.00

LSE

15:09:27

41

3,275.00

LSE

15:09:27

43

3,275.00

LSE

15:09:27

228

3,275.50

CHIX

15:09:27

118

3,275.50

CHIX

15:09:27

38

3,275.50

CHIX

15:09:27

76

3,275.50

CHIX

15:09:24

359

3,275.50

LSE

15:09:24

75

3,275.00

LSE

15:08:36

145

3,275.00

LSE

15:08:36

100

3,275.00

LSE

15:08:36

374

3,272.50

LSE

15:07:59

395

3,273.00

BATE

15:07:37

102

3,273.00

LSE

15:07:19

200

3,273.00

LSE

15:07:19

279

3,271.50

LSE

15:06:56

61

3,271.50

LSE

15:06:56

222

3,274.50

LSE

15:05:37

140

3,274.50

LSE

15:05:37

346

3,277.00

LSE

15:04:47

426

3,277.50

CHIX

15:04:41

340

3,277.50

LSE

15:04:41

139

3,277.00

LSE

15:03:16

259

3,277.00

BATE

15:03:16

162

3,277.00

LSE

15:03:16

218

3,277.00

BATE

15:03:16

117

3,276.50

LSE

15:02:41

200

3,276.50

LSE

15:02:12

366

3,278.00

LSE

15:01:47

203

3,278.00

LSE

15:01:20

123

3,278.00

LSE

15:01:20

35

3,278.00

LSE

15:01:20

336

3,278.00

BATE

15:00:40

97

3,278.00

BATE

15:00:40

467

3,278.50

CHIX

15:00:39

52

3,278.50

LSE

15:00:39

100

3,278.50

LSE

15:00:39

19

3,278.50

LSE

15:00:39

173

3,278.50

LSE

15:00:39

100

3,277.00

CHIX

15:00:11

350

3,277.00

LSE

15:00:09

20

3,277.00

CHIX

15:00:09

7

3,275.50

LSE

14:58:30

200

3,275.50

LSE

14:58:30

100

3,275.50

LSE

14:58:28

344

3,275.00

LSE

14:57:57

230

3,275.00

LSE

14:56:25

74

3,275.00

LSE

14:56:13

326

3,275.50

LSE

14:56:13

293

3,275.50

CHIX

14:55:29

25

3,275.50

CHIX

14:55:29

452

3,275.50

BATE

14:55:28

91

3,275.50

CHIX

14:55:24

299

3,273.50

LSE

14:54:37

174

3,276.00

LSE

14:54:08

133

3,276.00

LSE

14:54:08

362

3,277.00

LSE

14:53:10

33

3,277.00

LSE

14:51:40

327

3,277.00

LSE

14:51:35

226

3,278.00

CHIX

14:51:16

252

3,278.00

CHIX

14:51:16

310

3,278.00

LSE

14:51:16

460

3,278.00

BATE

14:51:16

117

3,278.00

LSE

14:49:48

120

3,278.00

LSE

14:49:48

98

3,278.00

LSE

14:49:48

303

3,279.00

LSE

14:49:48

328

3,279.00

LSE

14:49:07

38

3,279.00

LSE

14:49:06

333

3,278.50

LSE

14:48:09

121

3,278.50

LSE

14:48:09

439

3,278.50

BATE

14:48:09

456

3,278.50

CHIX

14:48:09

103

3,278.50

LSE

14:48:09

94

3,278.50

LSE

14:48:09

64

3,278.50

LSE

14:47:57

100

3,278.50

LSE

14:47:53

176

3,278.50

LSE

14:47:49

2

3,277.50

LSE

14:46:35

102

3,278.00

LSE

14:46:35

217

3,278.00

LSE

14:46:35

330

3,279.50

LSE

14:46:25

301

3,279.50

LSE

14:46:25

101

3,277.50

LSE

14:45:33

101

3,277.50

LSE

14:45:33

196

3,273.50

LSE

14:44:19

115

3,273.50

LSE

14:44:19

142

3,274.00

BATE

14:44:19

227

3,274.00

CHIX

14:44:19

300

3,274.00

BATE

14:44:19

22

3,274.00

BATE

14:44:19

98

3,274.00

CHIX

14:44:19

301

3,274.00

LSE

14:44:19

58

3,274.00

CHIX

14:44:19

100

3,274.00

CHIX

14:44:19

108

3,274.50

LSE

14:43:14

50

3,274.50

LSE

14:43:14

173

3,274.50

LSE

14:43:14

36

3,274.50

LSE

14:43:14

332

3,274.00

LSE

14:42:05

282

3,275.00

LSE

14:42:04

40

3,275.00

LSE

14:42:04

136

3,276.00

LSE

14:41:44

40

3,276.00

LSE

14:41:44

169

3,276.00

LSE

14:41:44

37

3,276.00

LSE

14:41:44

186

3,275.50

CHIX

14:40:39

100

3,275.50

CHIX

14:40:39

123

3,275.50

LSE

14:40:39

125

3,275.50

LSE

14:40:39

76

3,275.50

LSE

14:40:39

448

3,275.50

BATE

14:40:39

119

3,275.50

CHIX

14:40:39

338

3,276.00

LSE

14:40:39

35

3,275.50

LSE

14:39:35

287

3,275.50

LSE

14:39:35

327

3,275.00

LSE

14:38:41

61

3,275.50

LSE

14:38:35

52

3,275.50

LSE

14:38:35

248

3,275.50

LSE

14:38:35

185

3,274.50

CHIX

14:37:41

10

3,274.50

CHIX

14:37:40

100

3,274.50

CHIX

14:37:36

100

3,274.50

CHIX

14:37:36

95

3,274.50

CHIX

14:37:34

62

3,274.50

LSE

14:37:30

302

3,274.50

LSE

14:37:30

101

3,275.00

BATE

14:37:20

327

3,275.00

BATE

14:37:20

44

3,275.00

BATE

14:37:16

2

3,277.00

LSE

14:36:51

200

3,277.00

LSE

14:36:50

100

3,277.00

LSE

14:36:50

364

3,277.50

LSE

14:36:30

335

3,278.00

LSE

14:35:49

27

3,278.00

LSE

14:35:17

173

3,278.00

LSE

14:35:17

123

3,278.00

LSE

14:35:17

450

3,278.50

BATE

14:35:16

421

3,278.50

CHIX

14:35:16

338

3,278.50

LSE

14:35:03

223

3,275.50

LSE

14:33:54

119

3,275.50

LSE

14:33:54

25

3,276.50

LSE

14:33:51

300

3,276.50

LSE

14:33:51

298

3,279.00

LSE

14:33:08

195

3,281.00

CHIX

14:32:57

100

3,281.00

CHIX

14:32:53

100

3,281.00

CHIX

14:32:53

27

3,281.00

CHIX

14:32:53

270

3,283.00

LSE

14:32:44

42

3,283.00

LSE

14:32:44

356

3,285.00

LSE

14:32:30

479

3,285.00

BATE

14:32:30

130

3,285.50

LSE

14:32:30

259

3,285.50

LSE

14:32:30

375

3,286.00

LSE

14:32:28

347

3,286.00

LSE

14:32:28

46

3,283.00

CHIX

14:31:43

300

3,283.00

CHIX

14:31:32

134

3,283.00

CHIX

14:31:32

364

3,283.50

LSE

14:31:32

364

3,283.50

LSE

14:31:32

403

3,283.50

BATE

14:31:32

45

3,281.50

LSE

14:30:22

322

3,281.50

LSE

14:30:22

329

3,283.50

LSE

14:30:00

356

3,284.50

LSE

14:29:59

484

3,285.00

CHIX

14:29:58

115

3,285.00

LSE

14:29:58

317

3,285.00

LSE

14:29:58

260

3,282.00

BATE

14:28:01

195

3,282.00

BATE

14:28:01

319

3,282.00

LSE

14:28:01

522

3,282.00

LSE

14:28:01

537

3,280.00

LSE

14:25:25

475

3,280.00

CHIX

14:25:25

478

3,280.00

BATE

14:25:25

142

3,279.50

LSE

14:19:32

51

3,279.50

LSE

14:19:32

112

3,279.50

LSE

14:17:19

116

3,276.00

CHIX

14:14:37

317

3,276.00

LSE

14:14:37

298

3,277.00

LSE

14:14:16

290

3,276.00

CHIX

14:12:48

407

3,276.00

BATE

14:12:23

347

3,276.50

LSE

14:09:55

306

3,277.50

LSE

14:09:07

177

3,275.00

BATE

14:07:16

258

3,273.50

LSE

14:03:32

83

3,273.50

LSE

14:03:32

316

3,273.50

CHIX

14:03:32

330

3,273.50

LSE

14:02:38

108

3,273.50

CHIX

14:02:38

360

3,273.50

LSE

14:01:12

171

3,272.50

LSE

13:58:03

162

3,272.50

LSE

13:58:03

245

3,272.50

BATE

13:58:03

154

3,272.50

BATE

13:57:48

193

3,273.00

LSE

13:55:24

174

3,273.00

LSE

13:55:24

185

3,275.50

LSE

13:52:54

180

3,275.50

LSE

13:52:24

428

3,275.50

CHIX

13:51:27

349

3,275.50

LSE

13:49:08

365

3,275.50

LSE

13:45:27

478

3,274.00

BATE

13:44:18

210

3,275.00

LSE

13:42:40

109

3,275.00

LSE

13:42:40

342

3,275.50

LSE

13:41:37

307

3,276.00

LSE

13:41:35

20

3,276.00

LSE

13:41:35

94

3,275.00

LSE

13:41:08

50

3,275.00

LSE

13:41:08

27

3,275.00

LSE

13:41:08

493

3,274.50

CHIX

13:36:55

366

3,274.50

BATE

13:36:55

596

3,274.50

LSE

13:36:55

70

3,274.50

BATE

13:36:55

335

3,273.50

LSE

13:32:36

238

3,272.00

LSE

13:28:44

79

3,272.00

LSE

13:28:44

268

3,272.00

BATE

13:26:54

157

3,272.00

BATE

13:26:54

426

3,272.50

CHIX

13:26:54

60

3,272.50

CHIX

13:26:54

341

3,272.50

LSE

13:26:54

312

3,272.00

LSE

13:23:12

245

3,271.50

LSE

13:21:44

123

3,271.00

LSE

13:15:42

116

3,271.00

LSE

13:15:42

123

3,271.00

LSE

13:15:42

37

3,272.50

LSE

13:14:55

31

3,272.50

LSE

13:14:55

29

3,272.50

LSE

13:14:55

398

3,272.50

CHIX

13:14:55

28

3,272.50

LSE

13:14:55

80

3,272.50

LSE

13:13:38

79

3,272.50

LSE

13:13:38

35

3,272.50

LSE

13:13:38

18

3,272.50

LSE

13:13:38

108

3,271.00

LSE

13:09:17

185

3,271.00

LSE

13:09:17

26

3,271.00

LSE

13:09:17

434

3,271.00

BATE

13:07:32

355

3,270.00

LSE

13:04:02

83

3,269.50

LSE

13:02:05

83

3,269.50

LSE

13:02:05

152

3,269.50

LSE

13:02:05

338

3,269.50

LSE

12:56:16

164

3,269.50

CHIX

12:56:16

319

3,269.50

CHIX

12:56:16

166

3,270.00

BATE

12:53:27

153

3,270.00

BATE

12:53:27

64

3,270.00

BATE

12:53:27

69

3,270.00

BATE

12:53:27

319

3,270.00

LSE

12:53:26

222

3,269.50

LSE

12:48:56

139

3,269.50

LSE

12:48:56

338

3,273.00

LSE

12:45:07

147

3,272.50

LSE

12:43:01

163

3,272.50

LSE

12:43:01

439

3,272.50

CHIX

12:43:01

355

3,270.00

LSE

12:36:35

468

3,270.50

BATE

12:35:45

366

3,269.50

LSE

12:31:17

365

3,268.50

LSE

12:27:36

411

3,268.50

CHIX

12:27:36

334

3,271.00

LSE

12:24:26

350

3,271.50

LSE

12:18:39

452

3,271.50

BATE

12:18:39

103

3,271.00

LSE

12:14:28

202

3,271.00

LSE

12:14:28

135

3,272.50

LSE

12:11:29

203

3,272.50

LSE

12:11:29

425

3,272.50

CHIX

12:11:29

96

3,271.50

LSE

12:09:50

32

3,269.00

BATE

12:04:43

395

3,269.00

BATE

12:04:43

145

3,268.50

LSE

12:02:22

180

3,268.50

LSE

12:02:22

297

3,269.00

LSE

12:00:49

406

3,269.00

CHIX

12:00:49

337

3,270.00

LSE

11:56:52

329

3,270.50

LSE

11:55:16

439

3,270.50

BATE

11:55:16

330

3,270.50

LSE

11:55:16

324

3,269.50

LSE

11:46:46

296

3,269.50

LSE

11:44:38

387

3,270.00

CHIX

11:44:38

60

3,270.00

CHIX

11:44:38

299

3,270.50

LSE

11:42:35

31

3,270.50

LSE

11:42:35

333

3,271.50

LSE

11:39:28

419

3,271.50

BATE

11:39:28

338

3,271.50

LSE

11:36:32

100

3,272.00

LSE

11:36:24

12

3,271.50

LSE

11:36:08

122

3,271.00

LSE

11:30:55

10

3,271.00

LSE

11:30:55

53

3,271.00

LSE

11:30:40

19

3,271.00

LSE

11:30:40

36

3,271.00

LSE

11:30:40

100

3,271.00

LSE

11:30:12

486

3,271.50

CHIX

11:28:55

340

3,271.50

LSE

11:26:15

424

3,272.00

BATE

11:26:15

334

3,272.00

LSE

11:26:15

67

3,272.00

LSE

11:26:15

14

3,271.00

LSE

11:24:23

306

3,270.00

LSE

11:21:00

58

3,270.00

LSE

11:21:00

28

3,268.50

LSE

11:19:52

100

3,267.00

LSE

11:16:42

346

3,267.50

CHIX

11:15:44

88

3,267.50

CHIX

11:15:44

305

3,266.00

LSE

11:12:19

303

3,266.50

LSE

11:10:03

463

3,267.00

BATE

11:09:46

332

3,268.00

LSE

11:06:42

154

3,269.00

LSE

11:02:02

32

3,269.00

LSE

11:02:02

103

3,269.00

LSE

11:02:02

35

3,269.00

LSE

11:01:41

359

3,269.00

CHIX

11:00:12

100

3,269.00

CHIX

11:00:12

350

3,267.50

LSE

10:58:38

341

3,265.00

LSE

10:56:00

99

3,265.50

BATE

10:56:00

351

3,265.50

BATE

10:56:00

346

3,265.00

LSE

10:52:16

329

3,266.50

LSE

10:47:54

128

3,268.50

LSE

10:45:28

218

3,268.50

LSE

10:45:28

482

3,268.50

CHIX

10:45:28

301

3,266.00

LSE

10:40:09

1

3,267.00

BATE

10:38:42

400

3,267.00

BATE

10:38:42

79

3,267.00

BATE

10:38:42

132

3,266.50

LSE

10:36:31

37

3,266.50

LSE

10:36:14

74

3,266.50

LSE

10:36:14

54

3,266.50

LSE

10:36:14

207

3,266.00

LSE

10:34:34

119

3,266.00

LSE

10:33:59

130

3,263.50

CHIX

10:31:26

266

3,263.50

CHIX

10:31:16

329

3,263.50

LSE

10:31:16

36

3,264.00

LSE

10:26:25

327

3,264.00

LSE

10:26:25

238

3,264.50

BATE

10:25:40

93

3,264.50

BATE

10:25:40

129

3,264.50

BATE

10:24:24

14

3,264.50

BATE

10:24:01

305

3,264.00

LSE

10:23:34

432

3,265.00

CHIX

10:19:33

279

3,265.00

LSE

10:19:33

88

3,265.00

LSE

10:19:33

69

3,265.50

LSE

10:14:43

288

3,265.50

LSE

10:14:43

40

3,263.50

LSE

10:13:10

135

3,263.50

LSE

10:13:10

190

3,263.50

LSE

10:13:10

135

3,263.50

BATE

10:10:14

43

3,263.50

BATE

10:10:14

112

3,263.50

LSE

10:10:14

297

3,263.50

BATE

10:10:14

236

3,263.50

LSE

10:10:14

197

3,265.00

LSE

10:09:27

137

3,265.00

LSE

10:09:27

7

3,266.00

LSE

10:05:30

170

3,266.00

LSE

10:05:30

168

3,266.00

LSE

10:05:30

83

3,266.00

LSE

10:05:30

83

3,266.00

LSE

10:05:30

488

3,265.50

CHIX

10:04:56

304

3,265.50

LSE

10:04:56

1

3,263.00

LSE

09:59:09

320

3,263.00

LSE

09:59:09

331

3,263.00

LSE

09:58:06

419

3,263.00

BATE

09:58:06

293

3,261.50

LSE

09:56:25

37

3,261.50

LSE

09:56:25

321

3,261.50

LSE

09:55:00

483

3,255.50

CHIX

09:51:02

52

3,255.50

LSE

09:50:38

292

3,255.50

LSE

09:50:38

22

3,254.50

LSE

09:47:51

290

3,254.50

LSE

09:47:51

171

3,254.50

BATE

09:46:19

290

3,254.50

BATE

09:45:36

30

3,255.00

LSE

09:45:35

282

3,255.00

LSE

09:45:35

367

3,255.50

LSE

09:39:06

437

3,257.50

CHIX

09:37:21

328

3,257.50

LSE

09:37:21

329

3,257.00

LSE

09:35:04

231

3,258.00

LSE

09:32:14

98

3,258.00

LSE

09:32:14

357

3,259.00

LSE

09:32:06

396

3,259.00

BATE

09:32:06

313

3,256.50

LSE

09:27:53

2

3,257.50

CHIX

09:24:58

119

3,257.50

CHIX

09:24:58

183

3257.500

LSE

09:24:58

242

3257.500

LSE

09:24:58

27

3257.500

CHIX

09:24:58

287

3257.500

CHIX

09:24:58

19

3257.500

CHIX

09:24:58

118

3257.500

LSE

09:24:58

124

3257.500

LSE

09:24:45

124

3257.500

LSE

09:24:45

129

3255.500

CHIX

09:23:28

410

3255.500

BATE

09:23:28

321

3255.500

LSE

09:23:28

338

3252.000

LSE

09:18:58

363

3251.000

LSE

09:15:29

360

3251.500

LSE

09:14:37

471

3252.000

BATE

09:13:55

340

3252.000

LSE

09:13:55

236

3251.500

CHIX

09:10:34

100

3251.500

CHIX

09:10:34

100

3251.500

CHIX

09:10:34

64

3251.000

BATE

09:10:34

86

3251.000

LSE

09:09:22

49

3253.000

LSE

09:05:11

137

3253.000

LSE

09:05:11

171

3253.000

LSE

09:05:11

463

3253.000

CHIX

09:02:16

353

3253.500

LSE

09:02:11

321

3253.500

LSE

08:59:15

471

3253.500

BATE

08:59:15

331

3253.500

LSE

08:58:22

317

3251.500

LSE

08:56:16

321

3252.500

LSE

08:52:17

313

3254.000

BATE

08:50:07

162

3254.000

BATE

08:50:07

173

3254.000

LSE

08:49:25

83

3254.000

LSE

08:49:25

83

3254.000

LSE

08:49:25

481

3254.000

CHIX

08:49:25

366

3251.500

LSE

08:45:17

332

3255.000

LSE

08:40:43

181

3255.500

LSE

08:40:15

124

3255.500

LSE

08:40:15

492

3251.500

CHIX

08:39:13

277

3252.000

LSE

08:37:13

28

3252.000

LSE

08:37:13

482

3252.500

BATE

08:37:08

255

3252.500

LSE

08:34:54

44

3252.500

LSE

08:34:54

336

3257.500

LSE

08:31:43

157

3260.000

BATE

08:30:43

316

3260.000

BATE

08:30:43

172

3259.500

LSE

08:30:43

192

3259.500

LSE

08:30:43

465

3260.000

CHIX

08:30:43

313

3256.000

LSE

08:28:04

328

3253.000

LSE

08:23:36

292

3252.000

CHIX

08:22:48

134

3252.000

CHIX

08:22:48

287

3254.500

BATE

08:20:38

127

3254.500

BATE

08:20:38

341

3255.000

LSE

08:20:15

310

3249.000

LSE

08:16:22

414

3250.000

BATE

08:15:35

331

3249.000

LSE

08:14:16

341

3249.000

CHIX

08:13:39

150

3249.000

CHIX

08:13:39

349

3249.500

LSE

08:11:49

325

3256.000

LSE

08:10:56

385

3248.500

BATE

08:08:40

98

3248.500

BATE

08:08:39

390

3249.000

CHIX

08:07:43

67

3249.000

CHIX

08:07:43

354

3252.000

LSE

08:06:09

374

3254.000

BATE

08:06:02

104

3254.000

BATE

08:06:02

263

3251.000

LSE

08:04:10

80

3251.000

LSE

08:04:10

439

3252.000

CHIX

08:04:10

30

3252.000

CHIX

08:04:10

 

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