British American Tobacco p.l.c.
8 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: |
7 July 2022 |
|
Number of ordinary shares of 25 pence each purchased: |
200,000 |
|
Highest price paid per share (pence): |
3452.00p |
|
Lowest price paid per share (pence): |
3377.50p |
|
Volume weighted average price paid per share (pence): |
3404.9646p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 200,213,229 of its shares in Treasury. The Company has 2,256,579,122 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 7 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 |
07/07/2022 |
140,000 |
3,405.3190 |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
07/07/2022 |
40,000 |
3,404.0985 |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
07/07/2022 |
20,000 |
3,404.2161 |
BATE |
Schedule of purchases - individual transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
Quantity |
Price |
Market |
Execution Time |
|
10 |
3382.500 |
LSE |
16:23:26 |
|
185 |
3382.500 |
LSE |
16:23:26 |
|
150 |
3382.500 |
LSE |
16:23:26 |
|
100 |
3382.500 |
CHIX |
16:23:02 |
|
200 |
3382.500 |
CHIX |
16:23:02 |
|
523 |
3382.500 |
LSE |
16:22:59 |
|
508 |
3382.500 |
LSE |
16:22:36 |
|
130 |
3382.500 |
LSE |
16:22:36 |
|
429 |
3382.500 |
LSE |
16:21:32 |
|
100 |
3382.500 |
LSE |
16:21:32 |
|
640 |
3382.500 |
CHIX |
16:21:32 |
|
466 |
3382.500 |
BATE |
16:21:32 |
|
593 |
3381.500 |
LSE |
16:20:25 |
|
430 |
3382.500 |
LSE |
16:20:02 |
|
118 |
3382.500 |
LSE |
16:20:02 |
|
404 |
3380.000 |
LSE |
16:18:16 |
|
104 |
3380.000 |
LSE |
16:18:16 |
|
387 |
3380.500 |
BATE |
16:18:12 |
|
192 |
3380.500 |
CHIX |
16:18:08 |
|
407 |
3380.500 |
CHIX |
16:18:08 |
|
121 |
3381.000 |
LSE |
16:18:00 |
|
280 |
3381.000 |
LSE |
16:18:00 |
|
25 |
3381.000 |
LSE |
16:18:00 |
|
171 |
3381.000 |
LSE |
16:18:00 |
|
600 |
3380.500 |
LSE |
16:16:03 |
|
123 |
3380.500 |
LSE |
16:16:02 |
|
100 |
3380.500 |
LSE |
16:16:02 |
|
100 |
3380.500 |
LSE |
16:16:02 |
|
100 |
3380.500 |
LSE |
16:16:02 |
|
78 |
3380.500 |
LSE |
16:16:02 |
|
559 |
3379.000 |
LSE |
16:14:02 |
|
26 |
3378.500 |
LSE |
16:13:52 |
|
409 |
3377.500 |
CHIX |
16:12:51 |
|
234 |
3377.500 |
CHIX |
16:12:49 |
|
587 |
3378.000 |
LSE |
16:12:48 |
|
500 |
3380.000 |
LSE |
16:11:03 |
|
179 |
3381.500 |
LSE |
16:09:49 |
|
100 |
3381.500 |
LSE |
16:09:49 |
|
100 |
3381.500 |
LSE |
16:09:49 |
|
69 |
3381.500 |
LSE |
16:09:48 |
|
100 |
3381.500 |
LSE |
16:09:48 |
|
580 |
3384.500 |
LSE |
16:08:53 |
|
241 |
3384.500 |
BATE |
16:08:53 |
|
153 |
3384.500 |
BATE |
16:08:53 |
|
15 |
3384.500 |
BATE |
16:08:53 |
|
93 |
3384.500 |
BATE |
16:08:53 |
|
159 |
3384.500 |
BATE |
16:08:53 |
|
593 |
3385.000 |
LSE |
16:08:50 |
|
100 |
3384.000 |
CHIX |
16:06:58 |
|
87 |
3384.000 |
CHIX |
16:06:58 |
|
300 |
3384.000 |
CHIX |
16:06:58 |
|
16 |
3384.000 |
CHIX |
16:06:58 |
|
3 |
3384.000 |
CHIX |
16:06:56 |
|
192 |
3384.000 |
CHIX |
16:06:51 |
|
41 |
3384.500 |
LSE |
16:06:47 |
|
552 |
3384.500 |
LSE |
16:06:47 |
|
554 |
3384.000 |
LSE |
16:04:55 |
|
594 |
3384.500 |
LSE |
16:04:03 |
|
498 |
3387.000 |
LSE |
16:02:58 |
|
503 |
3387.500 |
LSE |
16:02:57 |
|
605 |
3387.500 |
CHIX |
16:02:57 |
|
180 |
3387.000 |
LSE |
16:01:54 |
|
392 |
3387.000 |
LSE |
16:01:54 |
|
511 |
3384.500 |
LSE |
16:00:24 |
|
483 |
3384.000 |
BATE |
15:59:22 |
|
137 |
3384.000 |
BATE |
15:59:22 |
|
220 |
3384.500 |
LSE |
15:59:11 |
|
78 |
3384.500 |
LSE |
15:59:11 |
|
100 |
3384.500 |
LSE |
15:59:09 |
|
114 |
3384.500 |
LSE |
15:59:09 |
|
649 |
3385.000 |
CHIX |
15:58:45 |
|
518 |
3385.500 |
LSE |
15:58:42 |
|
517 |
3384.500 |
LSE |
15:57:06 |
|
222 |
3384.500 |
CHIX |
15:57:06 |
|
23 |
3384.500 |
CHIX |
15:57:06 |
|
528 |
3383.000 |
LSE |
15:55:55 |
|
277 |
3382.000 |
LSE |
15:53:33 |
|
160 |
3382.000 |
LSE |
15:53:33 |
|
165 |
3382.000 |
LSE |
15:53:33 |
|
534 |
3384.000 |
LSE |
15:52:44 |
|
344 |
3384.000 |
BATE |
15:52:44 |
|
7 |
3384.000 |
BATE |
15:52:44 |
|
573 |
3384.500 |
CHIX |
15:52:39 |
|
574 |
3384.500 |
LSE |
15:51:42 |
|
567 |
3385.000 |
LSE |
15:51:41 |
|
100 |
3384.000 |
BATE |
15:50:59 |
|
75 |
3384.000 |
BATE |
15:50:59 |
|
100 |
3384.000 |
BATE |
15:50:59 |
|
489 |
3384.500 |
LSE |
15:49:09 |
|
501 |
3384.000 |
LSE |
15:48:10 |
|
635 |
3384.500 |
CHIX |
15:47:14 |
|
211 |
3385.000 |
LSE |
15:47:09 |
|
119 |
3385.000 |
LSE |
15:47:09 |
|
200 |
3385.000 |
LSE |
15:46:57 |
|
525 |
3385.000 |
LSE |
15:45:19 |
|
132 |
3384.500 |
LSE |
15:44:17 |
|
400 |
3384.500 |
LSE |
15:44:17 |
|
100 |
3383.500 |
LSE |
15:43:00 |
|
35 |
3383.500 |
LSE |
15:43:00 |
|
100 |
3383.500 |
LSE |
15:43:00 |
|
100 |
3383.500 |
LSE |
15:43:00 |
|
100 |
3383.500 |
LSE |
15:43:00 |
|
74 |
3383.500 |
LSE |
15:43:00 |
|
608 |
3384.000 |
CHIX |
15:43:00 |
|
11 |
3387.500 |
LSE |
15:41:56 |
|
100 |
3387.500 |
LSE |
15:41:56 |
|
100 |
3387.500 |
LSE |
15:41:56 |
|
100 |
3387.500 |
LSE |
15:41:47 |
|
189 |
3387.500 |
LSE |
15:41:47 |
|
495 |
3389.000 |
LSE |
15:41:14 |
|
621 |
3388.000 |
BATE |
15:40:33 |
|
296 |
3387.500 |
LSE |
15:39:57 |
|
133 |
3387.500 |
LSE |
15:39:57 |
|
10 |
3387.500 |
LSE |
15:39:34 |
|
130 |
3387.500 |
LSE |
15:39:31 |
|
518 |
3389.500 |
LSE |
15:38:05 |
|
593 |
3392.000 |
CHIX |
15:37:19 |
|
65 |
3392.000 |
CHIX |
15:37:19 |
|
130 |
3393.500 |
LSE |
15:36:35 |
|
100 |
3393.500 |
LSE |
15:36:19 |
|
299 |
3393.500 |
LSE |
15:36:19 |
|
587 |
3395.000 |
LSE |
15:35:34 |
|
549 |
3388.500 |
LSE |
15:34:08 |
|
544 |
3386.000 |
LSE |
15:33:06 |
|
500 |
3386.000 |
CHIX |
15:33:06 |
|
92 |
3386.000 |
CHIX |
15:32:55 |
|
42 |
3384.500 |
LSE |
15:31:35 |
|
534 |
3384.500 |
LSE |
15:31:35 |
|
591 |
3385.500 |
BATE |
15:30:45 |
|
580 |
3386.000 |
LSE |
15:30:25 |
|
587 |
3387.500 |
LSE |
15:29:03 |
|
53 |
3387.500 |
CHIX |
15:29:03 |
|
521 |
3387.500 |
CHIX |
15:29:03 |
|
517 |
3385.500 |
LSE |
15:27:02 |
|
314 |
3385.000 |
LSE |
15:26:03 |
|
260 |
3385.000 |
LSE |
15:26:03 |
|
80 |
3383.500 |
LSE |
15:24:57 |
|
240 |
3384.000 |
LSE |
15:23:46 |
|
244 |
3384.000 |
LSE |
15:23:46 |
|
22 |
3384.500 |
CHIX |
15:23:34 |
|
622 |
3384.500 |
CHIX |
15:23:34 |
|
510 |
3385.000 |
LSE |
15:23:01 |
|
75 |
3383.000 |
LSE |
15:22:20 |
|
610 |
3383.000 |
BATE |
15:21:05 |
|
191 |
3381.500 |
LSE |
15:20:04 |
|
406 |
3381.500 |
LSE |
15:20:04 |
|
558 |
3382.500 |
LSE |
15:18:54 |
|
3 |
3382.500 |
LSE |
15:18:54 |
|
614 |
3382.000 |
CHIX |
15:18:04 |
|
529 |
3382.000 |
LSE |
15:18:04 |
|
492 |
3384.000 |
LSE |
15:16:16 |
|
558 |
3387.000 |
LSE |
15:15:01 |
|
498 |
3387.500 |
LSE |
15:14:57 |
|
489 |
3387.000 |
CHIX |
15:13:23 |
|
115 |
3387.000 |
CHIX |
15:13:23 |
|
563 |
3384.000 |
LSE |
15:12:06 |
|
239 |
3384.500 |
BATE |
15:11:43 |
|
398 |
3384.500 |
BATE |
15:11:43 |
|
534 |
3385.000 |
LSE |
15:11:39 |
|
529 |
3380.500 |
LSE |
15:09:37 |
|
569 |
3383.500 |
LSE |
15:08:09 |
|
640 |
3383.500 |
CHIX |
15:08:09 |
|
146 |
3384.500 |
LSE |
15:07:00 |
|
188 |
3384.500 |
LSE |
15:07:00 |
|
160 |
3384.500 |
LSE |
15:07:00 |
|
524 |
3388.000 |
LSE |
15:05:43 |
|
504 |
3391.500 |
LSE |
15:04:47 |
|
29 |
3390.500 |
LSE |
15:04:06 |
|
600 |
3390.500 |
LSE |
15:04:06 |
|
601 |
3390.500 |
CHIX |
15:04:06 |
|
100 |
3390.500 |
LSE |
15:04:05 |
|
100 |
3390.500 |
LSE |
15:03:57 |
|
100 |
3390.500 |
LSE |
15:03:57 |
|
100 |
3390.500 |
LSE |
15:03:57 |
|
100 |
3390.500 |
LSE |
15:03:57 |
|
589 |
3388.000 |
BATE |
15:02:16 |
|
580 |
3388.000 |
LSE |
15:02:08 |
|
586 |
3387.000 |
CHIX |
15:01:01 |
|
525 |
3386.500 |
LSE |
15:00:26 |
|
185 |
3388.000 |
LSE |
14:59:56 |
|
122 |
3388.000 |
LSE |
14:59:56 |
|
170 |
3388.000 |
LSE |
14:59:56 |
|
188 |
3388.000 |
LSE |
14:59:56 |
|
532 |
3387.500 |
LSE |
14:58:14 |
|
1 |
3386.500 |
CHIX |
14:57:00 |
|
15 |
3386.500 |
CHIX |
14:56:55 |
|
551 |
3386.500 |
LSE |
14:56:54 |
|
540 |
3386.500 |
CHIX |
14:56:54 |
|
65 |
3386.500 |
CHIX |
14:56:54 |
|
82 |
3386.500 |
CHIX |
14:56:54 |
|
361 |
3386.500 |
LSE |
14:56:27 |
|
175 |
3386.500 |
LSE |
14:56:27 |
|
574 |
3386.500 |
BATE |
14:55:41 |
|
559 |
3386.500 |
LSE |
14:55:41 |
|
473 |
3386.500 |
LSE |
14:54:50 |
|
20 |
3386.500 |
LSE |
14:54:50 |
|
523 |
3385.500 |
LSE |
14:52:26 |
|
596 |
3386.000 |
CHIX |
14:52:17 |
|
37 |
3386.500 |
LSE |
14:52:10 |
|
194 |
3386.500 |
LSE |
14:52:10 |
|
100 |
3386.500 |
LSE |
14:52:10 |
|
100 |
3386.500 |
LSE |
14:52:05 |
|
99 |
3386.500 |
LSE |
14:51:58 |
|
100 |
3385.500 |
LSE |
14:51:16 |
|
59 |
3385.500 |
LSE |
14:51:15 |
|
569 |
3386.000 |
LSE |
14:50:12 |
|
440 |
3386.500 |
LSE |
14:50:06 |
|
100 |
3386.500 |
LSE |
14:50:03 |
|
403 |
3383.500 |
LSE |
14:48:35 |
|
140 |
3383.500 |
LSE |
14:48:35 |
|
645 |
3383.500 |
CHIX |
14:48:35 |
|
614 |
3384.500 |
BATE |
14:47:57 |
|
510 |
3385.000 |
LSE |
14:47:33 |
|
544 |
3385.500 |
LSE |
14:47:33 |
|
194 |
3382.000 |
LSE |
14:46:07 |
|
100 |
3382.000 |
LSE |
14:46:04 |
|
100 |
3382.000 |
LSE |
14:45:55 |
|
100 |
3382.000 |
LSE |
14:45:54 |
|
571 |
3384.500 |
CHIX |
14:45:29 |
|
251 |
3385.000 |
LSE |
14:45:18 |
|
300 |
3385.000 |
LSE |
14:45:18 |
|
93 |
3389.000 |
LSE |
14:44:10 |
|
100 |
3389.000 |
LSE |
14:44:10 |
|
373 |
3389.000 |
LSE |
14:44:10 |
|
150 |
3389.000 |
LSE |
14:43:36 |
|
150 |
3389.000 |
LSE |
14:43:36 |
|
458 |
3389.000 |
LSE |
14:43:36 |
|
32 |
3389.000 |
LSE |
14:43:36 |
|
697 |
3389.500 |
CHIX |
14:42:02 |
|
583 |
3390.000 |
LSE |
14:41:54 |
|
37 |
3390.000 |
BATE |
14:41:54 |
|
558 |
3390.000 |
BATE |
14:41:54 |
|
576 |
3389.500 |
LSE |
14:40:58 |
|
594 |
3391.000 |
LSE |
14:40:16 |
|
572 |
3391.500 |
LSE |
14:39:16 |
|
100 |
3392.000 |
CHIX |
14:38:44 |
|
61 |
3392.000 |
CHIX |
14:38:44 |
|
258 |
3392.000 |
CHIX |
14:38:44 |
|
152 |
3392.000 |
CHIX |
14:38:44 |
|
527 |
3393.000 |
LSE |
14:38:22 |
|
210 |
3393.000 |
LSE |
14:37:27 |
|
148 |
3393.000 |
LSE |
14:37:27 |
|
150 |
3393.000 |
LSE |
14:37:27 |
|
558 |
3396.500 |
LSE |
14:37:04 |
|
64 |
3394.000 |
BATE |
14:36:15 |
|
607 |
3394.000 |
CHIX |
14:36:15 |
|
362 |
3394.000 |
BATE |
14:36:15 |
|
195 |
3394.000 |
BATE |
14:36:15 |
|
513 |
3394.000 |
LSE |
14:36:15 |
|
484 |
3394.500 |
LSE |
14:36:06 |
|
148 |
3394.500 |
LSE |
14:35:48 |
|
200 |
3394.500 |
LSE |
14:35:48 |
|
566 |
3393.500 |
LSE |
14:35:29 |
|
201 |
3388.000 |
CHIX |
14:34:13 |
|
173 |
3388.000 |
CHIX |
14:34:13 |
|
37 |
3394.500 |
LSE |
14:34:02 |
|
497 |
3394.500 |
LSE |
14:34:02 |
|
485 |
3397.500 |
LSE |
14:33:27 |
|
66 |
3399.000 |
CHIX |
14:32:56 |
|
36 |
3399.000 |
CHIX |
14:32:56 |
|
68 |
3399.000 |
CHIX |
14:32:56 |
|
111 |
3399.000 |
CHIX |
14:32:54 |
|
590 |
3400.000 |
LSE |
14:32:54 |
|
153 |
3399.000 |
CHIX |
14:32:34 |
|
177 |
3399.000 |
LSE |
14:32:34 |
|
157 |
3399.000 |
CHIX |
14:32:34 |
|
421 |
3399.000 |
LSE |
14:32:33 |
|
462 |
3402.000 |
LSE |
14:32:02 |
|
107 |
3402.000 |
LSE |
14:32:02 |
|
547 |
3403.000 |
LSE |
14:31:59 |
|
641 |
3401.500 |
BATE |
14:31:10 |
|
372 |
3402.000 |
LSE |
14:31:10 |
|
570 |
3402.000 |
CHIX |
14:31:10 |
|
191 |
3402.000 |
LSE |
14:31:10 |
|
548 |
3402.500 |
LSE |
14:31:10 |
|
105 |
3402.500 |
LSE |
14:30:52 |
|
148 |
3402.500 |
LSE |
14:30:52 |
|
150 |
3402.500 |
LSE |
14:30:52 |
|
119 |
3397.000 |
LSE |
14:30:30 |
|
423 |
3398.500 |
LSE |
14:30:14 |
|
100 |
3398.500 |
LSE |
14:30:14 |
|
565 |
3398.000 |
CHIX |
14:28:54 |
|
29 |
3398.000 |
CHIX |
14:28:54 |
|
471 |
3398.500 |
LSE |
14:28:44 |
|
21 |
3398.500 |
LSE |
14:28:44 |
|
236 |
3398.000 |
LSE |
14:27:32 |
|
366 |
3398.000 |
LSE |
14:27:32 |
|
507 |
3398.500 |
LSE |
14:26:57 |
|
597 |
3398.500 |
LSE |
14:26:46 |
|
358 |
3398.500 |
BATE |
14:26:46 |
|
696 |
3398.500 |
CHIX |
14:26:46 |
|
36 |
3398.500 |
BATE |
14:26:46 |
|
301 |
3398.500 |
BATE |
14:26:46 |
|
52 |
3396.000 |
BATE |
14:24:12 |
|
539 |
3396.500 |
LSE |
14:20:36 |
|
526 |
3401.500 |
LSE |
14:17:12 |
|
555 |
3402.500 |
LSE |
14:16:21 |
|
551 |
3404.000 |
LSE |
14:12:47 |
|
672 |
3404.000 |
CHIX |
14:12:47 |
|
582 |
3403.000 |
LSE |
14:10:13 |
|
279 |
3403.000 |
LSE |
14:07:02 |
|
218 |
3403.000 |
LSE |
14:07:02 |
|
150 |
3405.500 |
LSE |
14:05:14 |
|
220 |
3405.500 |
LSE |
14:05:14 |
|
148 |
3405.500 |
LSE |
14:05:14 |
|
506 |
3405.500 |
LSE |
14:05:14 |
|
11 |
3401.500 |
BATE |
14:02:26 |
|
596 |
3401.500 |
BATE |
14:02:26 |
|
397 |
3401.500 |
CHIX |
14:01:51 |
|
214 |
3401.500 |
CHIX |
14:01:51 |
|
51 |
3401.000 |
LSE |
14:01:04 |
|
509 |
3401.000 |
LSE |
14:01:04 |
|
571 |
3401.500 |
LSE |
13:59:10 |
|
209 |
3402.500 |
LSE |
13:58:34 |
|
283 |
3402.500 |
LSE |
13:58:34 |
|
36 |
3402.000 |
LSE |
13:56:16 |
|
178 |
3402.000 |
LSE |
13:56:16 |
|
348 |
3402.000 |
LSE |
13:56:16 |
|
565 |
3401.000 |
LSE |
13:54:12 |
|
39 |
3401.000 |
CHIX |
13:54:12 |
|
520 |
3401.000 |
CHIX |
13:54:12 |
|
74 |
3401.000 |
CHIX |
13:54:12 |
|
500 |
3397.000 |
LSE |
13:46:54 |
|
37 |
3397.000 |
LSE |
13:46:54 |
|
229 |
3398.500 |
LSE |
13:45:22 |
|
318 |
3398.500 |
LSE |
13:45:22 |
|
45 |
3397.500 |
LSE |
13:42:14 |
|
171 |
3397.500 |
LSE |
13:42:14 |
|
152 |
3397.500 |
LSE |
13:42:14 |
|
121 |
3397.500 |
LSE |
13:42:14 |
|
668 |
3400.500 |
CHIX |
13:39:41 |
|
675 |
3400.500 |
BATE |
13:39:41 |
|
43 |
3400.500 |
CHIX |
13:39:41 |
|
526 |
3400.500 |
LSE |
13:39:41 |
|
174 |
3401.500 |
LSE |
13:37:27 |
|
337 |
3401.500 |
LSE |
13:37:27 |
|
8 |
3401.000 |
LSE |
13:34:36 |
|
596 |
3401.000 |
LSE |
13:34:28 |
|
537 |
3400.500 |
LSE |
13:32:12 |
|
558 |
3401.500 |
LSE |
13:30:46 |
|
598 |
3401.500 |
CHIX |
13:30:46 |
|
552 |
3401.000 |
LSE |
13:27:20 |
|
548 |
3400.000 |
LSE |
13:23:42 |
|
566 |
3398.500 |
LSE |
13:19:45 |
|
641 |
3398.500 |
CHIX |
13:19:45 |
|
674 |
3399.000 |
BATE |
13:16:17 |
|
488 |
3400.000 |
LSE |
13:16:12 |
|
401 |
3399.500 |
LSE |
13:10:50 |
|
199 |
3399.500 |
LSE |
13:10:50 |
|
455 |
3398.500 |
LSE |
13:06:36 |
|
97 |
3398.500 |
LSE |
13:06:04 |
|
597 |
3401.500 |
LSE |
13:02:46 |
|
617 |
3401.500 |
CHIX |
13:02:46 |
|
509 |
3401.500 |
LSE |
13:01:15 |
|
508 |
3401.000 |
LSE |
12:57:07 |
|
518 |
3400.000 |
LSE |
12:54:04 |
|
504 |
3400.500 |
LSE |
12:54:01 |
|
527 |
3400.000 |
LSE |
12:48:21 |
|
581 |
3400.000 |
CHIX |
12:48:21 |
|
489 |
3401.000 |
LSE |
12:45:22 |
|
705 |
3401.000 |
BATE |
12:42:43 |
|
552 |
3401.000 |
LSE |
12:42:43 |
|
452 |
3401.000 |
LSE |
12:38:13 |
|
126 |
3401.000 |
LSE |
12:38:07 |
|
307 |
3400.000 |
CHIX |
12:34:41 |
|
315 |
3400.000 |
CHIX |
12:34:41 |
|
559 |
3400.500 |
LSE |
12:34:23 |
|
579 |
3399.000 |
LSE |
12:30:38 |
|
515 |
3400.000 |
LSE |
12:27:10 |
|
41 |
3400.000 |
LSE |
12:27:10 |
|
328 |
3399.000 |
LSE |
12:24:41 |
|
230 |
3399.000 |
LSE |
12:24:41 |
|
535 |
3394.500 |
LSE |
12:20:17 |
|
683 |
3397.500 |
CHIX |
12:17:36 |
|
15 |
3397.500 |
CHIX |
12:17:30 |
|
549 |
3397.500 |
LSE |
12:15:10 |
|
491 |
3400.500 |
LSE |
12:11:36 |
|
669 |
3400.500 |
BATE |
12:11:36 |
|
205 |
3400.000 |
LSE |
12:08:47 |
|
311 |
3400.000 |
LSE |
12:08:47 |
|
537 |
3401.500 |
LSE |
12:05:58 |
|
50 |
3401.500 |
LSE |
12:05:58 |
|
592 |
3404.000 |
LSE |
12:04:23 |
|
590 |
3404.500 |
CHIX |
12:03:33 |
|
592 |
3407.500 |
LSE |
12:01:07 |
|
412 |
3404.500 |
LSE |
11:59:57 |
|
94 |
3404.500 |
LSE |
11:59:57 |
|
539 |
3402.000 |
LSE |
11:55:29 |
|
112 |
3404.500 |
LSE |
11:53:05 |
|
271 |
3404.500 |
LSE |
11:53:05 |
|
115 |
3404.500 |
LSE |
11:53:05 |
|
515 |
3405.500 |
LSE |
11:52:49 |
|
48 |
3405.500 |
CHIX |
11:52:49 |
|
535 |
3405.500 |
CHIX |
11:52:49 |
|
539 |
3403.000 |
LSE |
11:47:43 |
|
584 |
3405.000 |
LSE |
11:43:02 |
|
317 |
3403.000 |
BATE |
11:40:27 |
|
362 |
3403.000 |
BATE |
11:40:27 |
|
492 |
3403.500 |
LSE |
11:40:27 |
|
41 |
3403.500 |
LSE |
11:40:27 |
|
606 |
3403.500 |
CHIX |
11:39:03 |
|
8 |
3401.500 |
LSE |
11:36:09 |
|
479 |
3401.500 |
LSE |
11:36:09 |
|
286 |
3406.000 |
LSE |
11:32:47 |
|
300 |
3406.000 |
LSE |
11:32:47 |
|
510 |
3404.000 |
LSE |
11:30:04 |
|
83 |
3404.000 |
LSE |
11:30:04 |
|
486 |
3403.000 |
LSE |
11:24:31 |
|
178 |
3402.500 |
CHIX |
11:24:08 |
|
489 |
3402.500 |
CHIX |
11:24:08 |
|
544 |
3400.000 |
LSE |
11:22:17 |
|
567 |
3403.500 |
LSE |
11:17:27 |
|
523 |
3403.000 |
LSE |
11:14:26 |
|
649 |
3408.000 |
BATE |
11:13:16 |
|
354 |
3408.500 |
LSE |
11:12:35 |
|
98 |
3408.500 |
LSE |
11:12:27 |
|
100 |
3408.500 |
LSE |
11:12:27 |
|
23 |
3408.500 |
LSE |
11:12:27 |
|
440 |
3411.000 |
CHIX |
11:10:48 |
|
53 |
3411.000 |
CHIX |
11:10:08 |
|
5 |
3411.000 |
CHIX |
11:10:03 |
|
171 |
3411.000 |
CHIX |
11:10:01 |
|
70 |
3411.500 |
LSE |
11:10:00 |
|
434 |
3411.500 |
LSE |
11:10:00 |
|
547 |
3411.000 |
LSE |
11:06:31 |
|
589 |
3410.000 |
LSE |
11:03:24 |
|
486 |
3410.500 |
LSE |
10:58:15 |
|
540 |
3411.000 |
LSE |
10:54:45 |
|
611 |
3411.000 |
CHIX |
10:54:45 |
|
97 |
3411.000 |
CHIX |
10:54:45 |
|
513 |
3409.000 |
LSE |
10:51:14 |
|
563 |
3412.000 |
LSE |
10:45:30 |
|
337 |
3414.000 |
BATE |
10:44:00 |
|
47 |
3414.000 |
BATE |
10:44:00 |
|
9 |
3414.000 |
BATE |
10:44:00 |
|
211 |
3414.000 |
BATE |
10:44:00 |
|
16 |
3414.000 |
BATE |
10:44:00 |
|
415 |
3415.500 |
LSE |
10:42:18 |
|
102 |
3415.500 |
LSE |
10:42:10 |
|
495 |
3421.500 |
LSE |
10:40:42 |
|
15 |
3422.500 |
CHIX |
10:40:06 |
|
553 |
3422.500 |
LSE |
10:40:06 |
|
569 |
3422.500 |
CHIX |
10:40:06 |
|
506 |
3425.000 |
LSE |
10:31:30 |
|
306 |
3427.000 |
LSE |
10:29:10 |
|
220 |
3427.000 |
LSE |
10:29:10 |
|
540 |
3426.000 |
LSE |
10:24:13 |
|
90 |
3426.500 |
CHIX |
10:24:12 |
|
580 |
3426.500 |
CHIX |
10:24:12 |
|
524 |
3431.000 |
LSE |
10:21:30 |
|
158 |
3433.500 |
LSE |
10:19:18 |
|
361 |
3433.500 |
LSE |
10:19:18 |
|
588 |
3433.500 |
BATE |
10:19:18 |
|
92 |
3433.500 |
BATE |
10:19:18 |
|
504 |
3422.000 |
LSE |
10:14:29 |
|
166 |
3422.000 |
CHIX |
10:13:09 |
|
195 |
3422.000 |
CHIX |
10:13:09 |
|
60 |
3422.000 |
CHIX |
10:13:09 |
|
170 |
3422.000 |
CHIX |
10:13:09 |
|
546 |
3421.500 |
LSE |
10:12:05 |
|
569 |
3420.000 |
LSE |
10:08:10 |
|
594 |
3420.500 |
LSE |
10:07:39 |
|
575 |
3416.500 |
LSE |
10:02:51 |
|
72 |
3413.000 |
CHIX |
10:01:05 |
|
83 |
3413.000 |
CHIX |
10:01:05 |
|
68 |
3413.000 |
CHIX |
10:01:05 |
|
248 |
3413.000 |
CHIX |
10:01:05 |
|
151 |
3413.000 |
CHIX |
10:01:05 |
|
114 |
3418.000 |
LSE |
10:00:07 |
|
95 |
3418.000 |
LSE |
10:00:07 |
|
200 |
3417.500 |
LSE |
10:00:07 |
|
170 |
3418.000 |
LSE |
10:00:07 |
|
187 |
3414.500 |
LSE |
09:58:41 |
|
313 |
3414.500 |
LSE |
09:57:30 |
|
589 |
3416.000 |
LSE |
09:54:57 |
|
574 |
3418.500 |
BATE |
09:52:55 |
|
39 |
3419.000 |
LSE |
09:51:40 |
|
73 |
3419.000 |
LSE |
09:51:40 |
|
397 |
3419.000 |
LSE |
09:51:40 |
|
44 |
3419.000 |
LSE |
09:51:35 |
|
50 |
3421.000 |
CHIX |
09:49:11 |
|
420 |
3421.000 |
CHIX |
09:49:11 |
|
124 |
3421.000 |
CHIX |
09:49:11 |
|
586 |
3420.000 |
LSE |
09:47:16 |
|
586 |
3427.000 |
LSE |
09:43:34 |
|
235 |
3432.000 |
LSE |
09:41:30 |
|
267 |
3432.000 |
LSE |
09:41:30 |
|
517 |
3434.500 |
LSE |
09:37:34 |
|
581 |
3437.500 |
CHIX |
09:35:48 |
|
123 |
3437.500 |
LSE |
09:34:57 |
|
421 |
3437.500 |
LSE |
09:34:57 |
|
136 |
3442.000 |
LSE |
09:32:08 |
|
74 |
3442.000 |
LSE |
09:32:06 |
|
347 |
3442.000 |
LSE |
09:31:41 |
|
511 |
3446.500 |
LSE |
09:30:18 |
|
585 |
3445.000 |
LSE |
09:27:56 |
|
20 |
3445.000 |
LSE |
09:27:50 |
|
682 |
3445.500 |
BATE |
09:25:37 |
|
594 |
3444.000 |
CHIX |
09:24:46 |
|
261 |
3444.000 |
LSE |
09:23:52 |
|
289 |
3444.000 |
LSE |
09:23:52 |
|
179 |
3442.500 |
LSE |
09:21:21 |
|
353 |
3442.500 |
LSE |
09:21:21 |
|
253 |
3445.500 |
LSE |
09:20:40 |
|
239 |
3445.500 |
LSE |
09:19:26 |
|
81 |
3445.500 |
LSE |
09:19:26 |
|
596 |
3446.500 |
LSE |
09:17:25 |
|
543 |
3445.500 |
CHIX |
09:14:32 |
|
42 |
3445.500 |
CHIX |
09:14:32 |
|
100 |
3447.000 |
CHIX |
09:12:23 |
|
529 |
3448.000 |
LSE |
09:12:15 |
|
393 |
3452.000 |
LSE |
09:09:31 |
|
140 |
3452.000 |
LSE |
09:09:31 |
|
498 |
3451.500 |
LSE |
09:09:07 |
|
142 |
3446.500 |
LSE |
09:07:28 |
|
66 |
3447.500 |
LSE |
09:05:51 |
|
84 |
3447.500 |
LSE |
09:05:51 |
|
96 |
3447.500 |
LSE |
09:05:50 |
|
66 |
3447.500 |
LSE |
09:05:50 |
|
96 |
3447.500 |
LSE |
09:05:49 |
|
105 |
3447.500 |
LSE |
09:05:49 |
|
42 |
3447.500 |
LSE |
09:05:49 |
|
380 |
3448.500 |
LSE |
09:04:07 |
|
16 |
3448.500 |
LSE |
09:04:07 |
|
99 |
3448.500 |
LSE |
09:04:07 |
|
66 |
3448.500 |
LSE |
09:04:07 |
|
631 |
3448.500 |
CHIX |
09:04:07 |
|
246 |
3448.500 |
BATE |
09:04:07 |
|
38 |
3448.500 |
BATE |
09:04:07 |
|
324 |
3448.500 |
BATE |
09:04:07 |
|
222 |
3446.500 |
LSE |
09:01:03 |
|
378 |
3446.500 |
LSE |
09:01:03 |
|
84 |
3447.000 |
LSE |
09:00:54 |
|
534 |
3447.000 |
LSE |
08:59:03 |
|
53 |
3449.000 |
LSE |
08:56:15 |
|
90 |
3449.000 |
LSE |
08:56:02 |
|
343 |
3449.000 |
LSE |
08:56:02 |
|
80 |
3449.000 |
LSE |
08:55:52 |
|
561 |
3445.500 |
LSE |
08:53:18 |
|
676 |
3446.500 |
CHIX |
08:52:51 |
|
469 |
3445.500 |
LSE |
08:51:20 |
|
40 |
3445.500 |
LSE |
08:51:20 |
|
394 |
3444.500 |
LSE |
08:50:18 |
|
100 |
3444.500 |
LSE |
08:50:18 |
|
529 |
3441.000 |
LSE |
08:47:46 |
|
373 |
3441.000 |
BATE |
08:45:51 |
|
582 |
3441.000 |
CHIX |
08:45:51 |
|
530 |
3441.000 |
LSE |
08:45:51 |
|
293 |
3441.000 |
BATE |
08:45:51 |
|
544 |
3440.500 |
LSE |
08:44:30 |
|
542 |
3437.000 |
LSE |
08:40:57 |
|
587 |
3434.000 |
LSE |
08:39:37 |
|
102 |
3433.500 |
LSE |
08:38:55 |
|
163 |
3435.500 |
LSE |
08:37:05 |
|
274 |
3435.500 |
LSE |
08:37:05 |
|
163 |
3435.500 |
LSE |
08:37:05 |
|
227 |
3433.500 |
CHIX |
08:34:54 |
|
403 |
3433.500 |
CHIX |
08:34:54 |
|
121 |
3433.000 |
CHIX |
08:34:43 |
|
475 |
3434.000 |
LSE |
08:34:43 |
|
70 |
3434.000 |
LSE |
08:34:43 |
|
517 |
3429.000 |
LSE |
08:33:08 |
|
73 |
3429.000 |
LSE |
08:33:08 |
|
535 |
3424.500 |
LSE |
08:30:50 |
|
597 |
3421.500 |
LSE |
08:28:42 |
|
85 |
3430.000 |
BATE |
08:27:19 |
|
133 |
3430.000 |
BATE |
08:27:19 |
|
9 |
3430.000 |
BATE |
08:27:19 |
|
379 |
3430.000 |
BATE |
08:27:19 |
|
16 |
3430.000 |
BATE |
08:27:19 |
|
252 |
3427.000 |
LSE |
08:26:11 |
|
275 |
3427.000 |
LSE |
08:26:11 |
|
393 |
3430.500 |
LSE |
08:25:39 |
|
122 |
3430.500 |
LSE |
08:25:33 |
|
12 |
3431.000 |
LSE |
08:25:33 |
|
112 |
3431.000 |
LSE |
08:25:33 |
|
404 |
3431.000 |
LSE |
08:25:33 |
|
609 |
3431.000 |
CHIX |
08:25:33 |
|
539 |
3424.500 |
LSE |
08:23:47 |
|
577 |
3425.500 |
LSE |
08:21:35 |
|
494 |
3425.000 |
LSE |
08:19:36 |
|
593 |
3426.500 |
LSE |
08:18:48 |
|
110 |
3427.000 |
LSE |
08:18:47 |
|
412 |
3427.000 |
LSE |
08:18:47 |
|
200 |
3427.500 |
LSE |
08:17:10 |
|
110 |
3428.000 |
LSE |
08:17:10 |
|
113 |
3428.000 |
LSE |
08:17:10 |
|
167 |
3428.000 |
LSE |
08:17:10 |
|
703 |
3428.500 |
CHIX |
08:16:21 |
|
604 |
3429.000 |
LSE |
08:16:20 |
|
435 |
3429.000 |
LSE |
08:16:20 |
|
106 |
3429.000 |
LSE |
08:16:20 |
|
475 |
3425.500 |
LSE |
08:14:05 |
|
116 |
3425.500 |
LSE |
08:14:05 |
|
527 |
3422.000 |
LSE |
08:13:09 |
|
659 |
3427.500 |
BATE |
08:11:36 |
|
499 |
3428.500 |
LSE |
08:11:35 |
|
15 |
3428.500 |
LSE |
08:11:31 |
|
548 |
3435.000 |
LSE |
08:09:46 |
|
703 |
3435.000 |
CHIX |
08:09:46 |
|
516 |
3435.000 |
LSE |
08:08:35 |
|
494 |
3434.500 |
LSE |
08:08:00 |
|
564 |
3435.500 |
LSE |
08:05:54 |
|
206 |
3437.000 |
LSE |
08:04:17 |
|
296 |
3437.000 |
LSE |
08:04:17 |
|
124 |
3440.000 |
BATE |
08:03:53 |
|
314 |
3440.000 |
BATE |
08:03:53 |
|
336 |
3440.000 |
CHIX |
08:03:53 |
|
527 |
3440.000 |
LSE |
08:03:53 |
|
193 |
3440.000 |
BATE |
08:03:53 |
|
309 |
3440.000 |
CHIX |
08:03:53 |
|
495 |
3439.000 |
LSE |
08:02:03 |
|
575 |
3440.500 |
LSE |
08:01:59 |
|
45 |
3442.000 |
CHIX |
08:01:58 |
|
28 |
3442.000 |
CHIX |
08:01:58 |
|
46 |
3442.000 |
CHIX |
08:01:56 |
|
46 |
3442.000 |
CHIX |
08:01:56 |
|
538 |
3442.000 |
LSE |
08:01:56 |
|
253 |
3442.000 |
CHIX |
08:01:56 |
|
170 |
3442.000 |
CHIX |
08:01:56 |
|
61 |
3442.000 |
CHIX |
08:01:56 |
|
521 |
3436.500 |
LSE |
08:00:35 |
|
593 |
3439.000 |
LSE |
08:00:32 |
|
168 |
3441.000 |
LSE |
08:00:24 |
|
571 |
3441.000 |
LSE |
08:00:24 |