Transaction in Own Shares
British American Tobacco p.l.c.
5 July 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: |
4 July 2022 |
|
Number of ordinary shares of 25 pence each purchased: |
200,000 |
|
Highest price paid per share (pence): |
3588.00p |
|
Lowest price paid per share (pence): |
3557.50p |
|
Volume weighted average price paid per share (pence): |
3573.1885p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 199,533,229 of its shares in Treasury. The Company has 2,257,258,526 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 4 July 2022 is set out below.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
Mike Nightingale / 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 |
04/07/2022 |
140,000 |
3,572.6624 |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
04/07/2022 |
40,000 |
3,574.4068 |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
04/07/2022 |
20,000 |
3,574.4351 |
BATE |
Schedule of purchases - individual transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
Quantity |
Price |
Market |
Execution Time |
|
73 |
3565.500 |
LSE |
16:26:53 |
|
200 |
3565.500 |
LSE |
16:26:53 |
|
116 |
3565.500 |
LSE |
16:26:53 |
|
82 |
3565.500 |
LSE |
16:26:53 |
|
122 |
3565.500 |
LSE |
16:26:53 |
|
31 |
3565.500 |
LSE |
16:26:53 |
|
200 |
3565.500 |
LSE |
16:26:53 |
|
200 |
3566.000 |
LSE |
16:26:53 |
|
122 |
3566.000 |
LSE |
16:26:53 |
|
82 |
3566.000 |
LSE |
16:26:53 |
|
116 |
3566.000 |
LSE |
16:26:53 |
|
864 |
3565.000 |
LSE |
16:25:31 |
|
122 |
3564.000 |
LSE |
16:25:15 |
|
121 |
3564.000 |
LSE |
16:25:15 |
|
407 |
3564.000 |
LSE |
16:25:05 |
|
188 |
3564.000 |
LSE |
16:25:05 |
|
16 |
3563.000 |
LSE |
16:25:01 |
|
563 |
3563.500 |
LSE |
16:23:23 |
|
200 |
3563.500 |
BATE |
16:22:42 |
|
270 |
3563.500 |
LSE |
16:22:40 |
|
293 |
3563.500 |
LSE |
16:22:40 |
|
442 |
3564.000 |
CHIX |
16:22:37 |
|
284 |
3564.000 |
CHIX |
16:22:37 |
|
87 |
3564.000 |
CHIX |
16:22:37 |
|
11 |
3564.000 |
CHIX |
16:22:37 |
|
194 |
3563.000 |
LSE |
16:21:02 |
|
342 |
3563.000 |
LSE |
16:21:02 |
|
530 |
3563.500 |
LSE |
16:19:54 |
|
596 |
3564.500 |
LSE |
16:18:45 |
|
303 |
3566.500 |
LSE |
16:17:46 |
|
285 |
3566.500 |
CHIX |
16:17:46 |
|
261 |
3566.500 |
LSE |
16:17:46 |
|
310 |
3566.500 |
CHIX |
16:17:46 |
|
336 |
3567.000 |
BATE |
16:17:45 |
|
372 |
3567.000 |
BATE |
16:17:45 |
|
575 |
3567.500 |
LSE |
16:17:45 |
|
9 |
3567.500 |
LSE |
16:17:45 |
|
211 |
3567.500 |
CHIX |
16:17:34 |
|
219 |
3566.500 |
LSE |
16:16:52 |
|
122 |
3566.000 |
LSE |
16:16:14 |
|
200 |
3566.000 |
LSE |
16:16:14 |
|
116 |
3566.000 |
LSE |
16:16:14 |
|
116 |
3565.500 |
LSE |
16:14:40 |
|
200 |
3565.500 |
LSE |
16:14:40 |
|
113 |
3565.500 |
LSE |
16:14:40 |
|
542 |
3565.500 |
LSE |
16:13:40 |
|
577 |
3566.000 |
CHIX |
16:13:32 |
|
521 |
3565.500 |
LSE |
16:12:10 |
|
74 |
3565.500 |
LSE |
16:12:10 |
|
120 |
3564.000 |
LSE |
16:11:33 |
|
203 |
3564.000 |
LSE |
16:11:33 |
|
387 |
3563.500 |
LSE |
16:09:35 |
|
587 |
3563.500 |
BATE |
16:09:35 |
|
131 |
3563.500 |
LSE |
16:09:35 |
|
416 |
3560.500 |
CHIX |
16:06:53 |
|
229 |
3560.500 |
CHIX |
16:06:53 |
|
567 |
3560.500 |
LSE |
16:06:39 |
|
576 |
3561.000 |
LSE |
16:06:38 |
|
100 |
3562.000 |
CHIX |
16:05:20 |
|
100 |
3562.000 |
CHIX |
16:05:20 |
|
90 |
3562.000 |
CHIX |
16:05:20 |
|
586 |
3562.500 |
LSE |
16:05:20 |
|
101 |
3563.000 |
LSE |
16:04:01 |
|
343 |
3563.000 |
LSE |
16:04:01 |
|
124 |
3563.000 |
LSE |
16:04:01 |
|
616 |
3563.500 |
CHIX |
16:01:36 |
|
564 |
3563.500 |
LSE |
16:01:36 |
|
15 |
3564.500 |
LSE |
16:00:17 |
|
500 |
3564.500 |
LSE |
16:00:17 |
|
585 |
3564.500 |
BATE |
16:00:17 |
|
322 |
3566.500 |
LSE |
15:59:19 |
|
214 |
3566.500 |
LSE |
15:59:19 |
|
11 |
3566.500 |
LSE |
15:59:18 |
|
251 |
3567.500 |
LSE |
15:59:18 |
|
620 |
3567.500 |
CHIX |
15:59:18 |
|
142 |
3567.500 |
LSE |
15:59:18 |
|
315 |
3567.500 |
LSE |
15:59:18 |
|
244 |
3567.500 |
LSE |
15:58:23 |
|
14 |
3567.000 |
CHIX |
15:57:18 |
|
311 |
3568.000 |
LSE |
15:56:47 |
|
103 |
3568.000 |
LSE |
15:56:47 |
|
482 |
3568.000 |
LSE |
15:56:47 |
|
116 |
3568.500 |
LSE |
15:56:21 |
|
122 |
3568.500 |
LSE |
15:56:21 |
|
200 |
3568.500 |
LSE |
15:56:21 |
|
76 |
3568.500 |
LSE |
15:56:21 |
|
519 |
3568.500 |
LSE |
15:56:21 |
|
565 |
3568.500 |
LSE |
15:56:21 |
|
512 |
3570.000 |
LSE |
15:54:45 |
|
346 |
3570.000 |
LSE |
15:54:45 |
|
147 |
3570.000 |
LSE |
15:54:45 |
|
18 |
3570.500 |
LSE |
15:54:39 |
|
255 |
3570.500 |
LSE |
15:54:39 |
|
126 |
3570.500 |
LSE |
15:54:39 |
|
114 |
3570.500 |
LSE |
15:54:39 |
|
255 |
3570.500 |
LSE |
15:54:39 |
|
464 |
3570.500 |
LSE |
15:54:39 |
|
436 |
3569.500 |
LSE |
15:54:28 |
|
654 |
3569.500 |
CHIX |
15:54:28 |
|
99 |
3569.500 |
LSE |
15:54:28 |
|
578 |
3570.000 |
LSE |
15:53:52 |
|
14 |
3570.000 |
LSE |
15:53:52 |
|
98 |
3570.500 |
LSE |
15:53:52 |
|
418 |
3570.500 |
LSE |
15:53:52 |
|
122 |
3571.000 |
LSE |
15:53:50 |
|
188 |
3571.000 |
LSE |
15:53:50 |
|
200 |
3571.000 |
LSE |
15:53:50 |
|
116 |
3571.000 |
LSE |
15:53:50 |
|
123 |
3571.000 |
LSE |
15:53:50 |
|
200 |
3570.500 |
LSE |
15:53:47 |
|
122 |
3570.500 |
LSE |
15:53:47 |
|
116 |
3570.500 |
LSE |
15:53:47 |
|
200 |
3570.500 |
LSE |
15:53:47 |
|
324 |
3570.500 |
LSE |
15:53:47 |
|
200 |
3570.500 |
LSE |
15:53:47 |
|
116 |
3570.500 |
LSE |
15:53:47 |
|
252 |
3570.500 |
LSE |
15:53:47 |
|
200 |
3570.500 |
LSE |
15:53:47 |
|
132 |
3570.500 |
LSE |
15:53:47 |
|
122 |
3570.500 |
LSE |
15:53:47 |
|
60 |
3570.500 |
LSE |
15:53:47 |
|
200 |
3570.500 |
LSE |
15:53:47 |
|
116 |
3570.500 |
LSE |
15:53:47 |
|
72 |
3570.500 |
LSE |
15:53:47 |
|
199 |
3570.500 |
LSE |
15:53:47 |
|
252 |
3570.500 |
LSE |
15:53:47 |
|
420 |
3564.000 |
BATE |
15:50:50 |
|
44 |
3564.000 |
BATE |
15:50:50 |
|
193 |
3564.000 |
BATE |
15:50:50 |
|
339 |
3564.500 |
LSE |
15:50:00 |
|
226 |
3564.500 |
LSE |
15:50:00 |
|
540 |
3565.500 |
LSE |
15:49:55 |
|
84 |
3565.500 |
LSE |
15:49:55 |
|
230 |
3565.500 |
LSE |
15:49:55 |
|
181 |
3565.500 |
LSE |
15:49:54 |
|
83 |
3565.500 |
LSE |
15:49:50 |
|
216 |
3563.500 |
LSE |
15:48:51 |
|
272 |
3563.500 |
LSE |
15:48:51 |
|
370 |
3564.500 |
LSE |
15:48:47 |
|
162 |
3564.500 |
LSE |
15:48:47 |
|
30 |
3564.500 |
LSE |
15:48:47 |
|
132 |
3564.500 |
LSE |
15:48:47 |
|
162 |
3564.500 |
LSE |
15:48:47 |
|
24 |
3564.500 |
LSE |
15:48:47 |
|
138 |
3564.500 |
LSE |
15:48:47 |
|
99 |
3564.500 |
LSE |
15:48:47 |
|
29 |
3565.000 |
LSE |
15:48:47 |
|
162 |
3565.000 |
LSE |
15:48:47 |
|
162 |
3565.000 |
LSE |
15:48:29 |
|
87 |
3565.000 |
LSE |
15:48:29 |
|
50 |
3565.000 |
LSE |
15:48:29 |
|
88 |
3565.500 |
LSE |
15:48:14 |
|
116 |
3565.500 |
LSE |
15:48:14 |
|
122 |
3565.500 |
LSE |
15:48:14 |
|
200 |
3565.500 |
LSE |
15:48:14 |
|
122 |
3566.000 |
LSE |
15:48:03 |
|
116 |
3566.000 |
LSE |
15:48:03 |
|
179 |
3566.000 |
LSE |
15:48:03 |
|
329 |
3566.000 |
LSE |
15:48:03 |
|
329 |
3563.500 |
CHIX |
15:47:11 |
|
275 |
3563.500 |
CHIX |
15:47:11 |
|
211 |
3564.500 |
LSE |
15:46:28 |
|
331 |
3564.500 |
LSE |
15:46:28 |
|
520 |
3565.000 |
LSE |
15:46:27 |
|
547 |
3565.000 |
LSE |
15:46:27 |
|
38 |
3565.000 |
LSE |
15:46:23 |
|
121 |
3565.500 |
LSE |
15:46:23 |
|
162 |
3565.500 |
LSE |
15:46:23 |
|
114 |
3565.500 |
LSE |
15:46:22 |
|
93 |
3565.500 |
LSE |
15:46:22 |
|
24 |
3565.500 |
LSE |
15:46:22 |
|
22 |
3565.500 |
LSE |
15:46:22 |
|
469 |
3565.500 |
LSE |
15:46:14 |
|
19 |
3565.500 |
LSE |
15:46:14 |
|
122 |
3566.000 |
CHIX |
15:46:01 |
|
593 |
3566.500 |
LSE |
15:46:01 |
|
564 |
3566.500 |
LSE |
15:46:01 |
|
11 |
3566.500 |
LSE |
15:46:01 |
|
376 |
3567.500 |
LSE |
15:45:22 |
|
198 |
3567.500 |
LSE |
15:45:22 |
|
74 |
3568.000 |
LSE |
15:45:05 |
|
492 |
3568.000 |
LSE |
15:45:05 |
|
595 |
3568.000 |
LSE |
15:44:15 |
|
291 |
3568.500 |
LSE |
15:43:37 |
|
266 |
3568.500 |
LSE |
15:43:37 |
|
94 |
3570.000 |
LSE |
15:42:35 |
|
10 |
3570.000 |
LSE |
15:42:35 |
|
122 |
3569.500 |
LSE |
15:42:35 |
|
116 |
3569.500 |
LSE |
15:42:35 |
|
200 |
3569.500 |
LSE |
15:42:35 |
|
116 |
3569.500 |
LSE |
15:42:35 |
|
122 |
3569.500 |
LSE |
15:42:35 |
|
200 |
3569.500 |
LSE |
15:42:35 |
|
106 |
3570.000 |
LSE |
15:42:35 |
|
532 |
3570.000 |
LSE |
15:42:35 |
|
566 |
3570.000 |
LSE |
15:42:35 |
|
504 |
3570.000 |
LSE |
15:42:35 |
|
614 |
3570.000 |
CHIX |
15:42:35 |
|
616 |
3570.000 |
BATE |
15:42:35 |
|
133 |
3570.500 |
LSE |
15:39:35 |
|
403 |
3570.500 |
LSE |
15:39:35 |
|
130 |
3570.500 |
LSE |
15:39:35 |
|
449 |
3570.500 |
LSE |
15:39:35 |
|
13 |
3570.500 |
LSE |
15:39:35 |
|
222 |
3570.500 |
LSE |
15:37:03 |
|
315 |
3570.500 |
LSE |
15:37:03 |
|
590 |
3570.500 |
CHIX |
15:37:03 |
|
17 |
3570.000 |
LSE |
15:36:47 |
|
555 |
3570.000 |
LSE |
15:36:47 |
|
10 |
3569.000 |
LSE |
15:36:12 |
|
171 |
3568.500 |
LSE |
15:36:01 |
|
272 |
3568.500 |
LSE |
15:35:51 |
|
116 |
3568.500 |
LSE |
15:35:51 |
|
247 |
3568.500 |
LSE |
15:35:51 |
|
337 |
3568.500 |
LSE |
15:35:51 |
|
590 |
3569.500 |
LSE |
15:35:27 |
|
90 |
3569.000 |
LSE |
15:34:36 |
|
460 |
3569.000 |
LSE |
15:34:36 |
|
584 |
3570.000 |
LSE |
15:34:33 |
|
528 |
3570.000 |
LSE |
15:34:33 |
|
436 |
3570.500 |
LSE |
15:34:31 |
|
71 |
3570.500 |
LSE |
15:34:31 |
|
346 |
3568.500 |
LSE |
15:33:36 |
|
496 |
3569.500 |
LSE |
15:33:17 |
|
560 |
3569.500 |
BATE |
15:33:17 |
|
581 |
3569.500 |
CHIX |
15:33:17 |
|
14 |
3569.500 |
BATE |
15:33:17 |
|
96 |
3570.000 |
LSE |
15:33:17 |
|
440 |
3570.000 |
LSE |
15:33:17 |
|
196 |
3569.500 |
LSE |
15:30:54 |
|
308 |
3569.500 |
LSE |
15:30:23 |
|
556 |
3570.000 |
LSE |
15:30:04 |
|
530 |
3572.000 |
LSE |
15:29:19 |
|
584 |
3572.000 |
LSE |
15:26:59 |
|
444 |
3572.000 |
CHIX |
15:26:59 |
|
149 |
3572.000 |
CHIX |
15:26:59 |
|
285 |
3571.500 |
LSE |
15:25:24 |
|
241 |
3571.500 |
LSE |
15:25:24 |
|
507 |
3571.000 |
LSE |
15:23:26 |
|
78 |
3575.000 |
LSE |
15:22:34 |
|
618 |
3575.000 |
CHIX |
15:22:34 |
|
496 |
3575.000 |
BATE |
15:22:34 |
|
208 |
3575.000 |
BATE |
15:22:34 |
|
1 |
3575.000 |
LSE |
15:22:34 |
|
585 |
3575.000 |
LSE |
15:22:34 |
|
441 |
3575.000 |
LSE |
15:22:32 |
|
159 |
3574.000 |
CHIX |
15:19:47 |
|
107 |
3574.000 |
CHIX |
15:19:47 |
|
90 |
3574.000 |
CHIX |
15:19:47 |
|
100 |
3574.000 |
CHIX |
15:19:47 |
|
140 |
3574.000 |
CHIX |
15:19:47 |
|
492 |
3573.500 |
LSE |
15:19:47 |
|
553 |
3571.000 |
LSE |
15:17:35 |
|
106 |
3572.500 |
LSE |
15:16:14 |
|
539 |
3573.500 |
LSE |
15:16:07 |
|
25 |
3575.500 |
CHIX |
15:13:16 |
|
276 |
3575.500 |
LSE |
15:13:12 |
|
525 |
3575.500 |
CHIX |
15:13:12 |
|
68 |
3575.500 |
LSE |
15:13:01 |
|
233 |
3575.500 |
LSE |
15:13:00 |
|
160 |
3575.500 |
CHIX |
15:12:56 |
|
519 |
3575.500 |
LSE |
15:12:38 |
|
586 |
3574.000 |
BATE |
15:11:15 |
|
519 |
3574.500 |
LSE |
15:10:52 |
|
585 |
3576.500 |
LSE |
15:09:27 |
|
529 |
3579.000 |
LSE |
15:08:09 |
|
597 |
3579.000 |
CHIX |
15:08:09 |
|
565 |
3580.000 |
LSE |
15:07:02 |
|
590 |
3580.000 |
LSE |
15:06:11 |
|
565 |
3580.000 |
LSE |
15:05:47 |
|
231 |
3580.000 |
BATE |
15:04:58 |
|
657 |
3580.000 |
CHIX |
15:04:58 |
|
23 |
3580.000 |
BATE |
15:04:58 |
|
187 |
3580.000 |
BATE |
15:04:58 |
|
26 |
3580.000 |
BATE |
15:04:58 |
|
28 |
3580.000 |
BATE |
15:04:58 |
|
187 |
3580.000 |
LSE |
15:04:58 |
|
330 |
3580.000 |
LSE |
15:04:58 |
|
146 |
3580.000 |
BATE |
15:04:58 |
|
90 |
3580.500 |
CHIX |
15:04:30 |
|
599 |
3577.000 |
LSE |
15:02:43 |
|
252 |
3576.500 |
LSE |
15:01:44 |
|
335 |
3576.500 |
LSE |
15:01:44 |
|
559 |
3575.500 |
LSE |
15:00:02 |
|
21 |
3575.500 |
LSE |
15:00:02 |
|
202 |
3576.500 |
BATE |
14:59:15 |
|
60 |
3576.500 |
BATE |
14:59:15 |
|
509 |
3577.000 |
LSE |
14:59:04 |
|
149 |
3577.000 |
CHIX |
14:59:04 |
|
282 |
3577.000 |
CHIX |
14:59:04 |
|
266 |
3577.000 |
CHIX |
14:59:04 |
|
532 |
3576.000 |
LSE |
14:57:39 |
|
519 |
3577.000 |
LSE |
14:56:08 |
|
652 |
3576.000 |
CHIX |
14:55:00 |
|
160 |
3576.500 |
LSE |
14:53:25 |
|
200 |
3576.500 |
LSE |
14:53:25 |
|
106 |
3576.500 |
LSE |
14:53:25 |
|
74 |
3577.000 |
BATE |
14:51:30 |
|
70 |
3577.000 |
LSE |
14:51:30 |
|
502 |
3577.000 |
LSE |
14:51:30 |
|
548 |
3577.000 |
BATE |
14:51:30 |
|
668 |
3578.500 |
CHIX |
14:49:53 |
|
450 |
3578.500 |
LSE |
14:48:27 |
|
114 |
3578.500 |
LSE |
14:48:25 |
|
351 |
3577.500 |
LSE |
14:46:59 |
|
196 |
3577.500 |
LSE |
14:46:59 |
|
543 |
3577.500 |
LSE |
14:46:21 |
|
28 |
3577.500 |
CHIX |
14:46:21 |
|
58 |
3577.500 |
CHIX |
14:46:21 |
|
36 |
3577.500 |
CHIX |
14:46:21 |
|
33 |
3577.500 |
CHIX |
14:46:21 |
|
348 |
3577.500 |
CHIX |
14:46:21 |
|
94 |
3577.500 |
CHIX |
14:46:21 |
|
634 |
3575.500 |
BATE |
14:44:08 |
|
672 |
3576.000 |
CHIX |
14:44:05 |
|
108 |
3576.000 |
LSE |
14:43:03 |
|
282 |
3576.000 |
LSE |
14:43:03 |
|
106 |
3576.000 |
LSE |
14:43:03 |
|
8 |
3576.000 |
LSE |
14:43:03 |
|
530 |
3576.000 |
LSE |
14:43:03 |
|
296 |
3576.000 |
LSE |
14:42:40 |
|
164 |
3576.000 |
LSE |
14:42:10 |
|
40 |
3576.000 |
LSE |
14:42:07 |
|
86 |
3575.000 |
LSE |
14:41:26 |
|
538 |
3575.500 |
LSE |
14:39:40 |
|
652 |
3575.500 |
CHIX |
14:39:40 |
|
603 |
3576.000 |
BATE |
14:37:38 |
|
489 |
3576.000 |
LSE |
14:37:38 |
|
469 |
3575.000 |
LSE |
14:36:52 |
|
21 |
3575.000 |
LSE |
14:36:52 |
|
151 |
3575.000 |
LSE |
14:36:30 |
|
19 |
3575.000 |
LSE |
14:36:30 |
|
36 |
3575.000 |
LSE |
14:36:30 |
|
297 |
3575.000 |
LSE |
14:36:30 |
|
292 |
3576.000 |
CHIX |
14:36:27 |
|
375 |
3576.000 |
CHIX |
14:36:27 |
|
520 |
3579.000 |
LSE |
14:35:38 |
|
601 |
3579.000 |
CHIX |
14:35:38 |
|
513 |
3577.000 |
LSE |
14:34:01 |
|
591 |
3577.000 |
BATE |
14:34:01 |
|
32 |
3577.000 |
LSE |
14:33:20 |
|
578 |
3576.500 |
CHIX |
14:32:22 |
|
605 |
3578.000 |
LSE |
14:31:40 |
|
628 |
3578.500 |
CHIX |
14:31:17 |
|
138 |
3578.000 |
LSE |
14:31:00 |
|
359 |
3578.000 |
LSE |
14:31:00 |
|
22 |
3578.000 |
LSE |
14:31:00 |
|
478 |
3578.000 |
BATE |
14:31:00 |
|
96 |
3578.000 |
BATE |
14:31:00 |
|
609 |
3575.500 |
CHIX |
14:27:56 |
|
72 |
3575.500 |
CHIX |
14:27:56 |
|
486 |
3577.500 |
LSE |
14:25:46 |
|
499 |
3579.000 |
LSE |
14:21:39 |
|
515 |
3580.000 |
LSE |
14:21:04 |
|
36 |
3580.500 |
BATE |
14:18:58 |
|
169 |
3580.500 |
BATE |
14:18:58 |
|
52 |
3580.500 |
BATE |
14:18:58 |
|
21 |
3580.500 |
BATE |
14:18:58 |
|
351 |
3580.500 |
BATE |
14:18:58 |
|
32 |
3581.000 |
CHIX |
14:18:57 |
|
600 |
3581.000 |
CHIX |
14:18:57 |
|
59 |
3581.000 |
CHIX |
14:18:57 |
|
542 |
3581.500 |
LSE |
14:16:01 |
|
587 |
3584.500 |
LSE |
14:15:09 |
|
516 |
3586.000 |
LSE |
14:12:50 |
|
608 |
3584.500 |
CHIX |
14:11:23 |
|
496 |
3585.500 |
LSE |
14:11:09 |
|
220 |
3581.500 |
LSE |
14:05:15 |
|
298 |
3581.500 |
LSE |
14:05:15 |
|
543 |
3582.500 |
LSE |
14:00:02 |
|
154 |
3583.500 |
LSE |
13:59:56 |
|
223 |
3583.500 |
LSE |
13:59:56 |
|
106 |
3583.500 |
LSE |
13:59:56 |
|
60 |
3583.500 |
LSE |
13:59:56 |
|
223 |
3584.000 |
BATE |
13:59:02 |
|
151 |
3584.000 |
BATE |
13:59:00 |
|
118 |
3584.000 |
BATE |
13:59:00 |
|
84 |
3584.000 |
BATE |
13:59:00 |
|
593 |
3584.500 |
CHIX |
13:58:47 |
|
563 |
3584.500 |
LSE |
13:58:47 |
|
180 |
3583.500 |
CHIX |
13:55:29 |
|
183 |
3584.000 |
LSE |
13:50:00 |
|
408 |
3584.000 |
LSE |
13:50:00 |
|
500 |
3584.500 |
LSE |
13:48:51 |
|
614 |
3585.000 |
CHIX |
13:45:20 |
|
502 |
3585.000 |
LSE |
13:43:58 |
|
472 |
3587.000 |
BATE |
13:39:53 |
|
127 |
3587.000 |
BATE |
13:39:53 |
|
528 |
3587.500 |
LSE |
13:39:29 |
|
3 |
3587.500 |
LSE |
13:36:03 |
|
39 |
3587.500 |
LSE |
13:36:03 |
|
463 |
3587.500 |
LSE |
13:36:03 |
|
452 |
3587.500 |
CHIX |
13:36:03 |
|
4 |
3587.500 |
CHIX |
13:36:03 |
|
194 |
3587.500 |
CHIX |
13:36:03 |
|
11 |
3588.000 |
LSE |
13:35:38 |
|
585 |
3588.000 |
LSE |
13:35:38 |
|
496 |
3585.500 |
LSE |
13:29:53 |
|
709 |
3586.000 |
CHIX |
13:23:10 |
|
20 |
3586.000 |
LSE |
13:23:10 |
|
525 |
3586.000 |
LSE |
13:23:10 |
|
36 |
3586.000 |
LSE |
13:23:10 |
|
336 |
3586.500 |
LSE |
13:19:31 |
|
172 |
3586.500 |
LSE |
13:19:31 |
|
421 |
3587.000 |
LSE |
13:19:17 |
|
114 |
3587.000 |
LSE |
13:19:17 |
|
306 |
3584.000 |
BATE |
13:13:05 |
|
300 |
3584.000 |
BATE |
13:13:05 |
|
60 |
3584.000 |
BATE |
13:13:05 |
|
497 |
3584.000 |
LSE |
13:13:05 |
|
233 |
3583.000 |
LSE |
13:12:23 |
|
370 |
3583.000 |
CHIX |
13:12:23 |
|
327 |
3583.000 |
LSE |
13:12:23 |
|
267 |
3583.000 |
CHIX |
13:12:23 |
|
330 |
3578.000 |
LSE |
13:06:04 |
|
204 |
3578.000 |
LSE |
13:06:04 |
|
22 |
3582.000 |
LSE |
13:01:32 |
|
19 |
3582.000 |
LSE |
13:01:32 |
|
94 |
3582.000 |
LSE |
13:01:32 |
|
192 |
3582.000 |
LSE |
13:01:32 |
|
221 |
3582.000 |
LSE |
13:01:32 |
|
594 |
3581.500 |
LSE |
12:58:20 |
|
238 |
3583.500 |
LSE |
12:55:46 |
|
286 |
3583.500 |
LSE |
12:55:46 |
|
319 |
3583.500 |
CHIX |
12:55:46 |
|
27 |
3583.500 |
LSE |
12:55:46 |
|
279 |
3583.500 |
CHIX |
12:55:46 |
|
86 |
3581.000 |
LSE |
12:51:26 |
|
23 |
3581.000 |
LSE |
12:51:26 |
|
79 |
3581.000 |
LSE |
12:51:26 |
|
66 |
3581.000 |
LSE |
12:51:26 |
|
102 |
3581.000 |
LSE |
12:51:26 |
|
102 |
3581.000 |
LSE |
12:51:25 |
|
15 |
3581.000 |
LSE |
12:51:25 |
|
21 |
3581.000 |
LSE |
12:51:25 |
|
447 |
3585.000 |
LSE |
12:50:25 |
|
102 |
3585.000 |
LSE |
12:50:25 |
|
192 |
3582.500 |
LSE |
12:47:29 |
|
293 |
3582.500 |
LSE |
12:47:29 |
|
201 |
3583.500 |
BATE |
12:45:01 |
|
183 |
3583.500 |
BATE |
12:45:01 |
|
271 |
3583.500 |
BATE |
12:45:01 |
|
509 |
3583.500 |
LSE |
12:44:11 |
|
39 |
3583.500 |
LSE |
12:44:11 |
|
380 |
3581.000 |
LSE |
12:40:06 |
|
150 |
3581.000 |
LSE |
12:40:06 |
|
42 |
3581.000 |
LSE |
12:40:06 |
|
598 |
3582.500 |
CHIX |
12:39:36 |
|
515 |
3582.500 |
LSE |
12:39:36 |
|
520 |
3582.000 |
LSE |
12:32:56 |
|
422 |
3582.500 |
LSE |
12:29:04 |
|
136 |
3582.500 |
LSE |
12:29:04 |
|
540 |
3584.000 |
LSE |
12:24:23 |
|
596 |
3583.000 |
LSE |
12:23:23 |
|
693 |
3583.500 |
CHIX |
12:22:49 |
|
541 |
3587.500 |
LSE |
12:15:47 |
|
207 |
3588.000 |
CHIX |
12:14:23 |
|
465 |
3588.000 |
CHIX |
12:14:23 |
|
47 |
3588.000 |
BATE |
12:14:23 |
|
442 |
3588.000 |
BATE |
12:14:23 |
|
36 |
3588.000 |
BATE |
12:14:23 |
|
125 |
3588.000 |
BATE |
12:14:23 |
|
104 |
3588.000 |
LSE |
12:14:23 |
|
100 |
3588.000 |
LSE |
12:14:23 |
|
396 |
3588.000 |
LSE |
12:14:23 |
|
3 |
3584.000 |
CHIX |
12:09:49 |
|
11 |
3584.000 |
BATE |
12:09:49 |
|
40 |
3584.000 |
BATE |
12:09:49 |
|
92 |
3584.500 |
LSE |
12:09:02 |
|
459 |
3584.500 |
LSE |
12:09:02 |
|
553 |
3583.000 |
LSE |
12:04:55 |
|
502 |
3582.500 |
LSE |
12:04:35 |
|
550 |
3582.000 |
LSE |
12:03:27 |
|
270 |
3578.500 |
LSE |
11:59:45 |
|
235 |
3578.500 |
LSE |
11:59:45 |
|
507 |
3579.500 |
LSE |
11:56:20 |
|
602 |
3579.500 |
CHIX |
11:56:20 |
|
546 |
3575.000 |
LSE |
11:51:07 |
|
548 |
3575.500 |
LSE |
11:42:46 |
|
94 |
3576.000 |
BATE |
11:42:07 |
|
106 |
3576.000 |
BATE |
11:42:07 |
|
505 |
3576.000 |
BATE |
11:42:07 |
|
498 |
3576.000 |
LSE |
11:42:07 |
|
504 |
3576.500 |
CHIX |
11:42:02 |
|
98 |
3576.500 |
CHIX |
11:42:02 |
|
618 |
3576.000 |
LSE |
11:39:54 |
|
506 |
3574.500 |
LSE |
11:29:23 |
|
585 |
3574.500 |
LSE |
11:26:01 |
|
270 |
3574.500 |
CHIX |
11:26:01 |
|
31 |
3574.500 |
CHIX |
11:26:01 |
|
61 |
3574.500 |
CHIX |
11:26:01 |
|
63 |
3574.500 |
CHIX |
11:26:01 |
|
233 |
3574.500 |
CHIX |
11:26:01 |
|
409 |
3573.500 |
LSE |
11:21:57 |
|
191 |
3573.500 |
LSE |
11:21:57 |
|
572 |
3573.500 |
LSE |
11:18:20 |
|
63 |
3576.000 |
LSE |
11:15:32 |
|
532 |
3576.000 |
LSE |
11:15:32 |
|
595 |
3576.000 |
LSE |
11:14:35 |
|
382 |
3576.000 |
BATE |
11:14:35 |
|
601 |
3576.000 |
CHIX |
11:14:35 |
|
194 |
3576.000 |
BATE |
11:14:35 |
|
505 |
3571.500 |
LSE |
11:07:39 |
|
48 |
3571.500 |
LSE |
11:07:39 |
|
194 |
3577.000 |
LSE |
11:04:02 |
|
341 |
3577.000 |
LSE |
11:04:02 |
|
528 |
3571.000 |
LSE |
11:01:12 |
|
228 |
3572.000 |
LSE |
10:59:33 |
|
285 |
3572.000 |
LSE |
10:59:33 |
|
707 |
3572.000 |
CHIX |
10:59:33 |
|
526 |
3570.500 |
LSE |
10:56:07 |
|
535 |
3569.000 |
LSE |
10:52:14 |
|
491 |
3567.500 |
LSE |
10:49:57 |
|
537 |
3566.000 |
LSE |
10:44:45 |
|
485 |
3566.500 |
CHIX |
10:42:57 |
|
156 |
3566.500 |
CHIX |
10:42:57 |
|
444 |
3566.500 |
BATE |
10:42:57 |
|
215 |
3566.500 |
BATE |
10:42:57 |
|
360 |
3565.500 |
LSE |
10:40:09 |
|
231 |
3565.500 |
LSE |
10:40:09 |
|
420 |
3566.000 |
LSE |
10:39:16 |
|
85 |
3566.000 |
LSE |
10:39:16 |
|
46 |
3566.500 |
LSE |
10:35:57 |
|
474 |
3566.500 |
LSE |
10:35:57 |
|
540 |
3570.500 |
LSE |
10:34:08 |
|
69 |
3566.500 |
LSE |
10:32:08 |
|
522 |
3566.500 |
LSE |
10:32:08 |
|
542 |
3565.000 |
LSE |
10:29:55 |
|
2 |
3565.000 |
LSE |
10:29:55 |
|
495 |
3565.500 |
LSE |
10:29:51 |
|
623 |
3565.500 |
CHIX |
10:29:51 |
|
555 |
3564.500 |
LSE |
10:22:22 |
|
538 |
3559.000 |
LSE |
10:20:52 |
|
552 |
3560.500 |
LSE |
10:20:04 |
|
560 |
3562.000 |
LSE |
10:20:02 |
|
501 |
3560.000 |
LSE |
10:18:14 |
|
661 |
3562.500 |
CHIX |
10:15:31 |
|
681 |
3563.000 |
BATE |
10:15:28 |
|
528 |
3563.000 |
LSE |
10:15:28 |
|
558 |
3561.000 |
LSE |
10:13:53 |
|
411 |
3560.500 |
LSE |
10:11:02 |
|
114 |
3560.500 |
LSE |
10:11:02 |
|
165 |
3561.500 |
LSE |
10:08:10 |
|
414 |
3561.500 |
LSE |
10:08:10 |
|
564 |
3559.500 |
LSE |
10:05:20 |
|
36 |
3559.500 |
LSE |
10:05:20 |
|
370 |
3559.000 |
CHIX |
10:03:23 |
|
305 |
3559.000 |
CHIX |
10:03:23 |
|
506 |
3560.500 |
LSE |
10:01:50 |
|
49 |
3560.500 |
LSE |
09:59:45 |
|
449 |
3560.500 |
LSE |
09:59:45 |
|
347 |
3561.500 |
LSE |
09:53:55 |
|
224 |
3561.500 |
LSE |
09:53:55 |
|
653 |
3562.000 |
CHIX |
09:53:55 |
|
440 |
3562.500 |
LSE |
09:53:55 |
|
120 |
3562.500 |
LSE |
09:53:55 |
|
338 |
3562.500 |
BATE |
09:53:55 |
|
249 |
3562.500 |
BATE |
09:53:55 |
|
408 |
3557.500 |
LSE |
09:46:20 |
|
115 |
3557.500 |
LSE |
09:46:20 |
|
496 |
3564.500 |
LSE |
09:43:36 |
|
509 |
3567.500 |
LSE |
09:40:05 |
|
394 |
3566.000 |
CHIX |
09:38:06 |
|
194 |
3566.000 |
CHIX |
09:38:05 |
|
562 |
3566.000 |
LSE |
09:37:04 |
|
494 |
3564.000 |
LSE |
09:34:33 |
|
592 |
3566.000 |
LSE |
09:31:51 |
|
302 |
3568.000 |
LSE |
09:29:48 |
|
200 |
3568.000 |
LSE |
09:29:48 |
|
143 |
3567.000 |
LSE |
09:29:26 |
|
350 |
3566.500 |
LSE |
09:26:50 |
|
136 |
3566.500 |
LSE |
09:26:50 |
|
430 |
3566.500 |
BATE |
09:26:50 |
|
634 |
3566.500 |
CHIX |
09:26:50 |
|
223 |
3566.500 |
BATE |
09:26:50 |
|
590 |
3566.000 |
LSE |
09:21:17 |
|
10 |
3566.000 |
LSE |
09:21:17 |
|
551 |
3568.500 |
LSE |
09:17:22 |
|
572 |
3570.500 |
CHIX |
09:15:19 |
|
486 |
3571.000 |
LSE |
09:14:02 |
|
599 |
3572.500 |
LSE |
09:10:08 |
|
452 |
3573.500 |
LSE |
09:07:49 |
|
82 |
3573.500 |
LSE |
09:07:49 |
|
540 |
3572.500 |
LSE |
09:05:31 |
|
198 |
3572.500 |
BATE |
09:05:31 |
|
333 |
3572.500 |
BATE |
09:05:31 |
|
45 |
3572.500 |
BATE |
09:05:31 |
|
5 |
3572.500 |
BATE |
09:05:31 |
|
275 |
3575.500 |
CHIX |
09:04:22 |
|
212 |
3575.500 |
CHIX |
09:04:22 |
|
106 |
3575.500 |
LSE |
09:04:22 |
|
219 |
3575.500 |
CHIX |
09:04:22 |
|
441 |
3575.500 |
LSE |
09:04:22 |
|
298 |
3576.000 |
LSE |
09:01:36 |
|
257 |
3576.000 |
LSE |
09:01:36 |
|
24 |
3577.000 |
LSE |
09:01:34 |
|
547 |
3577.000 |
LSE |
09:01:34 |
|
523 |
3580.500 |
LSE |
09:01:31 |
|
345 |
3579.000 |
LSE |
08:59:35 |
|
203 |
3579.000 |
LSE |
08:59:35 |
|
15 |
3578.500 |
LSE |
08:56:06 |
|
556 |
3578.500 |
LSE |
08:56:06 |
|
196 |
3575.000 |
CHIX |
08:54:40 |
|
390 |
3575.000 |
CHIX |
08:54:40 |
|
316 |
3575.500 |
LSE |
08:54:39 |
|
222 |
3575.500 |
LSE |
08:54:39 |
|
536 |
3577.500 |
LSE |
08:51:55 |
|
531 |
3578.500 |
LSE |
08:47:25 |
|
321 |
3583.500 |
BATE |
08:46:41 |
|
285 |
3583.500 |
BATE |
08:46:41 |
|
593 |
3583.500 |
CHIX |
08:46:17 |
|
491 |
3583.500 |
LSE |
08:45:20 |
|
112 |
3584.500 |
LSE |
08:43:02 |
|
194 |
3584.500 |
LSE |
08:43:02 |
|
219 |
3584.500 |
LSE |
08:43:02 |
|
318 |
3583.000 |
LSE |
08:39:28 |
|
254 |
3583.000 |
LSE |
08:39:28 |
|
129 |
3582.000 |
LSE |
08:38:16 |
|
347 |
3582.000 |
LSE |
08:38:16 |
|
43 |
3582.000 |
LSE |
08:38:16 |
|
602 |
3582.000 |
CHIX |
08:38:16 |
|
548 |
3576.500 |
LSE |
08:34:16 |
|
599 |
3577.500 |
LSE |
08:32:03 |
|
379 |
3582.000 |
LSE |
08:30:18 |
|
124 |
3582.000 |
LSE |
08:30:18 |
|
488 |
3585.500 |
BATE |
08:28:02 |
|
218 |
3585.500 |
BATE |
08:28:02 |
|
655 |
3586.000 |
CHIX |
08:27:17 |
|
544 |
3586.000 |
LSE |
08:26:44 |
|
412 |
3585.500 |
LSE |
08:25:45 |
|
125 |
3585.500 |
LSE |
08:25:45 |
|
529 |
3582.000 |
LSE |
08:21:57 |
|
544 |
3582.500 |
LSE |
08:20:08 |
|
219 |
3579.000 |
CHIX |
08:19:03 |
|
269 |
3579.000 |
CHIX |
08:19:03 |
|
168 |
3579.000 |
CHIX |
08:19:03 |
|
396 |
3581.000 |
LSE |
08:18:00 |
|
181 |
3581.000 |
LSE |
08:18:00 |
|
540 |
3581.000 |
LSE |
08:18:00 |
|
634 |
3576.500 |
CHIX |
08:14:19 |
|
358 |
3577.500 |
LSE |
08:14:18 |
|
147 |
3577.500 |
LSE |
08:14:18 |
|
495 |
3577.500 |
LSE |
08:14:18 |
|
575 |
3568.000 |
LSE |
08:12:08 |
|
532 |
3568.000 |
LSE |
08:12:08 |
|
324 |
3568.000 |
LSE |
08:11:39 |
|
257 |
3568.000 |
LSE |
08:11:39 |
|
283 |
3568.500 |
BATE |
08:11:39 |
|
83 |
3568.500 |
BATE |
08:11:33 |
|
187 |
3568.500 |
BATE |
08:11:33 |
|
121 |
3568.500 |
BATE |
08:11:31 |
|
487 |
3570.000 |
LSE |
08:10:29 |
|
452 |
3568.500 |
LSE |
08:07:44 |
|
124 |
3568.500 |
LSE |
08:07:00 |
|
429 |
3570.500 |
CHIX |
08:06:57 |
|
600 |
3570.500 |
BATE |
08:06:57 |
|
2 |
3570.500 |
BATE |
08:06:57 |
|
268 |
3570.500 |
CHIX |
08:06:57 |
|
498 |
3570.500 |
LSE |
08:06:57 |
|
144 |
3568.000 |
CHIX |
08:05:32 |
|
115 |
3568.000 |
CHIX |
08:05:18 |
|
97 |
3566.000 |
LSE |
08:03:24 |
|
56 |
3561.000 |
LSE |
08:01:06 |
|
22 |
3561.000 |
LSE |
08:01:06 |
|
39 |
3561.000 |
LSE |
08:01:06 |
|
391 |
3561.000 |
LSE |
08:01:06 |
|
624 |
3562.000 |
CHIX |
08:01:06 |
|
14 |
3562.000 |
CHIX |
08:00:52 |
|
78 |
3563.000 |
LSE |
08:00:45 |
|
428 |
3563.000 |
LSE |
08:00:45 |
|
92 |
3572.500 |
LSE |
08:00:18 |
|
207 |
3572.500 |
LSE |
08:00:18 |
|
204 |
3572.500 |
LSE |
08:00:18 |
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