Transaction in Own Shares
British American Tobacco p.l.c.
14 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: |
13 July 2022 |
|
Number of ordinary shares of 25 pence each purchased: |
180,000 |
|
Highest price paid per share (pence): |
3420.50p |
|
Lowest price paid per share (pence): |
3360.50p |
|
Volume weighted average price paid per share (pence): |
3391.0372p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 200,973,229 of its shares in Treasury. The Company has 2,255,821,926 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 13 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 |
13/07/2022 |
120,000 |
3,390.3113 |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
13/07/2022 |
40,000 |
3,392.6346 |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
13/07/2022 |
20,000 |
3,392.1986 |
BATE |
Schedule of purchases - individual transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
Quantity |
Price |
Market |
Execution Time |
|
591 |
3,400.50 |
LSE |
16:23:30 |
|
7 |
3,400.50 |
LSE |
16:23:30 |
|
233 |
3,400.50 |
LSE |
16:23:30 |
|
32 |
3,400.00 |
LSE |
16:23:09 |
|
94 |
3,399.00 |
CHIX |
16:22:46 |
|
49 |
3,399.00 |
CHIX |
16:22:46 |
|
92 |
3,398.50 |
LSE |
16:22:31 |
|
100 |
3,398.50 |
CHIX |
16:22:31 |
|
100 |
3,398.50 |
CHIX |
16:22:31 |
|
391 |
3,398.50 |
LSE |
16:22:31 |
|
100 |
3,398.50 |
CHIX |
16:22:31 |
|
250 |
3,398.50 |
CHIX |
16:22:31 |
|
34 |
3,398.50 |
CHIX |
16:22:31 |
|
66 |
3,398.50 |
BATE |
16:22:31 |
|
100 |
3,398.50 |
BATE |
16:22:31 |
|
100 |
3,398.50 |
BATE |
16:22:31 |
|
47 |
3,398.50 |
BATE |
16:22:31 |
|
434 |
3,399.00 |
LSE |
16:21:52 |
|
200 |
3,400.00 |
LSE |
16:21:44 |
|
80 |
3,400.00 |
LSE |
16:21:44 |
|
190 |
3,400.00 |
LSE |
16:21:44 |
|
449 |
3,399.00 |
LSE |
16:20:39 |
|
645 |
3,399.00 |
CHIX |
16:20:39 |
|
47 |
3,399.00 |
CHIX |
16:20:20 |
|
161 |
3,398.00 |
LSE |
16:19:34 |
|
234 |
3,398.00 |
LSE |
16:19:34 |
|
343 |
3,397.00 |
LSE |
16:18:05 |
|
150 |
3,397.00 |
LSE |
16:18:05 |
|
30 |
3,396.50 |
LSE |
16:16:56 |
|
214 |
3,396.50 |
LSE |
16:16:56 |
|
190 |
3,396.50 |
LSE |
16:16:56 |
|
651 |
3,396.50 |
BATE |
16:16:56 |
|
319 |
3,395.50 |
LSE |
16:15:09 |
|
16 |
3,395.50 |
LSE |
16:15:09 |
|
158 |
3,395.50 |
LSE |
16:14:55 |
|
200 |
3,396.00 |
LSE |
16:14:34 |
|
190 |
3,396.00 |
LSE |
16:14:34 |
|
84 |
3,396.00 |
LSE |
16:14:34 |
|
11 |
3,395.00 |
LSE |
16:14:24 |
|
183 |
3,395.00 |
CHIX |
16:14:24 |
|
246 |
3,395.00 |
CHIX |
16:14:24 |
|
174 |
3,395.00 |
CHIX |
16:14:24 |
|
225 |
3,394.00 |
LSE |
16:11:59 |
|
252 |
3,394.00 |
LSE |
16:11:59 |
|
495 |
3,395.50 |
LSE |
16:11:33 |
|
483 |
3,394.50 |
LSE |
16:09:40 |
|
466 |
3,395.00 |
LSE |
16:07:58 |
|
659 |
3,395.00 |
CHIX |
16:07:58 |
|
169 |
3,395.50 |
BATE |
16:07:50 |
|
450 |
3,395.50 |
BATE |
16:07:50 |
|
171 |
3,396.00 |
LSE |
16:07:45 |
|
271 |
3,396.00 |
LSE |
16:07:45 |
|
95 |
3,396.00 |
LSE |
16:06:39 |
|
100 |
3,396.00 |
LSE |
16:06:39 |
|
100 |
3,396.00 |
LSE |
16:06:39 |
|
100 |
3,396.00 |
LSE |
16:06:39 |
|
50 |
3,396.00 |
LSE |
16:06:39 |
|
435 |
3,395.00 |
LSE |
16:04:55 |
|
384 |
3,395.50 |
LSE |
16:04:51 |
|
140 |
3,395.50 |
LSE |
16:04:51 |
|
708 |
3,395.50 |
CHIX |
16:04:51 |
|
123 |
3,395.50 |
LSE |
16:04:20 |
|
214 |
3,396.00 |
LSE |
16:04:12 |
|
134 |
3,396.00 |
LSE |
16:04:12 |
|
42 |
3,396.00 |
LSE |
16:04:12 |
|
509 |
3,391.00 |
LSE |
16:01:14 |
|
486 |
3,390.50 |
LSE |
16:00:23 |
|
25 |
3,390.50 |
LSE |
16:00:22 |
|
5 |
3,390.50 |
LSE |
16:00:22 |
|
8 |
3,390.50 |
CHIX |
15:59:36 |
|
125 |
3,390.50 |
CHIX |
15:59:35 |
|
100 |
3,390.50 |
CHIX |
15:59:35 |
|
100 |
3,390.50 |
CHIX |
15:59:35 |
|
100 |
3,390.50 |
CHIX |
15:59:35 |
|
100 |
3,390.50 |
CHIX |
15:59:35 |
|
50 |
3,390.50 |
CHIX |
15:59:35 |
|
34 |
3,390.50 |
CHIX |
15:59:34 |
|
479 |
3,391.00 |
LSE |
15:58:41 |
|
33 |
3,391.00 |
LSE |
15:58:41 |
|
21 |
3,391.50 |
BATE |
15:58:40 |
|
566 |
3,391.50 |
BATE |
15:58:40 |
|
51 |
3,391.00 |
LSE |
15:57:56 |
|
17 |
3,391.00 |
LSE |
15:57:51 |
|
33 |
3,391.00 |
LSE |
15:57:51 |
|
87 |
3,391.00 |
LSE |
15:57:51 |
|
65 |
3,391.00 |
LSE |
15:57:51 |
|
183 |
3,391.00 |
LSE |
15:57:51 |
|
433 |
3,393.50 |
LSE |
15:57:15 |
|
119 |
3,394.00 |
LSE |
15:56:59 |
|
322 |
3,394.00 |
LSE |
15:56:59 |
|
190 |
3,392.00 |
LSE |
15:55:55 |
|
214 |
3,392.00 |
LSE |
15:55:55 |
|
662 |
3,392.00 |
CHIX |
15:55:55 |
|
12 |
3,392.00 |
CHIX |
15:55:55 |
|
50 |
3,390.00 |
LSE |
15:55:05 |
|
100 |
3,390.00 |
LSE |
15:55:05 |
|
100 |
3,390.00 |
LSE |
15:55:05 |
|
437 |
3,390.50 |
LSE |
15:52:56 |
|
450 |
3,391.50 |
LSE |
15:52:31 |
|
312 |
3,390.00 |
LSE |
15:51:25 |
|
179 |
3,390.00 |
LSE |
15:51:25 |
|
173 |
3,389.50 |
BATE |
15:50:03 |
|
32 |
3,389.50 |
BATE |
15:50:03 |
|
310 |
3,389.50 |
BATE |
15:50:03 |
|
105 |
3,389.50 |
BATE |
15:50:03 |
|
38 |
3,390.00 |
LSE |
15:49:55 |
|
463 |
3,390.00 |
LSE |
15:49:55 |
|
654 |
3,390.00 |
CHIX |
15:49:55 |
|
223 |
3,389.00 |
LSE |
15:48:50 |
|
222 |
3,389.00 |
LSE |
15:48:48 |
|
78 |
3,389.00 |
LSE |
15:48:48 |
|
502 |
3,391.50 |
LSE |
15:47:01 |
|
233 |
3,391.00 |
LSE |
15:45:24 |
|
293 |
3,391.00 |
CHIX |
15:45:13 |
|
100 |
3,391.00 |
CHIX |
15:45:13 |
|
50 |
3,391.00 |
CHIX |
15:45:13 |
|
185 |
3,391.00 |
CHIX |
15:45:12 |
|
253 |
3,391.00 |
LSE |
15:45:11 |
|
18 |
3,393.50 |
LSE |
15:44:01 |
|
451 |
3,393.50 |
LSE |
15:44:00 |
|
496 |
3,394.50 |
LSE |
15:44:00 |
|
24 |
3,389.50 |
LSE |
15:42:02 |
|
435 |
3,390.00 |
LSE |
15:40:59 |
|
445 |
3,389.50 |
LSE |
15:39:32 |
|
542 |
3,389.50 |
BATE |
15:39:32 |
|
116 |
3,389.50 |
BATE |
15:39:32 |
|
525 |
3,390.00 |
CHIX |
15:39:29 |
|
86 |
3,390.00 |
CHIX |
15:39:25 |
|
478 |
3,390.00 |
LSE |
15:39:24 |
|
40 |
3,389.00 |
LSE |
15:37:10 |
|
98 |
3,389.00 |
LSE |
15:37:10 |
|
146 |
3,389.00 |
LSE |
15:37:07 |
|
154 |
3,389.00 |
LSE |
15:37:07 |
|
462 |
3,390.00 |
LSE |
15:35:11 |
|
160 |
3,390.50 |
CHIX |
15:35:00 |
|
423 |
3,390.50 |
CHIX |
15:35:00 |
|
492 |
3,391.00 |
LSE |
15:33:53 |
|
459 |
3,395.00 |
LSE |
15:33:03 |
|
502 |
3,396.00 |
LSE |
15:31:47 |
|
453 |
3,396.50 |
LSE |
15:31:45 |
|
211 |
3,393.50 |
BATE |
15:30:38 |
|
405 |
3,393.50 |
BATE |
15:30:38 |
|
612 |
3,394.00 |
CHIX |
15:30:34 |
|
529 |
3,393.50 |
LSE |
15:29:43 |
|
471 |
3,392.00 |
LSE |
15:29:04 |
|
328 |
3,392.50 |
CHIX |
15:27:02 |
|
299 |
3,392.50 |
CHIX |
15:27:02 |
|
328 |
3,392.50 |
LSE |
15:27:02 |
|
155 |
3,392.50 |
LSE |
15:27:02 |
|
478 |
3,389.00 |
LSE |
15:24:57 |
|
454 |
3,389.00 |
LSE |
15:24:27 |
|
379 |
3,390.50 |
LSE |
15:22:28 |
|
117 |
3,390.50 |
LSE |
15:22:28 |
|
452 |
3,391.00 |
LSE |
15:21:00 |
|
250 |
3,393.50 |
BATE |
15:20:27 |
|
333 |
3,393.50 |
BATE |
15:20:27 |
|
710 |
3,393.50 |
CHIX |
15:20:27 |
|
514 |
3,393.50 |
LSE |
15:20:27 |
|
375 |
3,393.50 |
LSE |
15:18:56 |
|
114 |
3,393.50 |
LSE |
15:18:56 |
|
487 |
3,394.00 |
LSE |
15:18:47 |
|
438 |
3,393.50 |
LSE |
15:17:01 |
|
453 |
3,395.50 |
LSE |
15:15:00 |
|
19 |
3,395.50 |
CHIX |
15:15:00 |
|
600 |
3,395.50 |
CHIX |
15:15:00 |
|
491 |
3,396.50 |
LSE |
15:13:41 |
|
457 |
3,398.00 |
LSE |
15:12:11 |
|
27 |
3,398.50 |
LSE |
15:11:05 |
|
136 |
3,398.50 |
LSE |
15:11:05 |
|
121 |
3,398.50 |
LSE |
15:11:05 |
|
150 |
3,398.50 |
LSE |
15:11:05 |
|
517 |
3,398.50 |
BATE |
15:11:05 |
|
41 |
3,398.50 |
BATE |
15:11:05 |
|
26 |
3,398.50 |
BATE |
15:11:05 |
|
703 |
3,398.50 |
CHIX |
15:11:05 |
|
10 |
3,398.50 |
BATE |
15:11:05 |
|
467 |
3,398.50 |
LSE |
15:11:05 |
|
489 |
3,394.50 |
LSE |
15:08:42 |
|
515 |
3,397.00 |
LSE |
15:07:27 |
|
289 |
3,395.00 |
LSE |
15:06:04 |
|
195 |
3,395.00 |
LSE |
15:06:04 |
|
609 |
3,395.00 |
CHIX |
15:06:04 |
|
444 |
3,395.00 |
LSE |
15:06:04 |
|
515 |
3,391.00 |
LSE |
15:03:04 |
|
8 |
3,391.00 |
LSE |
15:03:04 |
|
500 |
3,391.00 |
BATE |
15:02:00 |
|
52 |
3,391.00 |
BATE |
15:02:00 |
|
52 |
3,390.50 |
BATE |
15:02:00 |
|
436 |
3,390.50 |
LSE |
15:02:00 |
|
549 |
3,391.00 |
CHIX |
15:02:00 |
|
44 |
3,391.00 |
CHIX |
15:01:53 |
|
482 |
3,390.50 |
LSE |
15:00:47 |
|
134 |
3,393.50 |
LSE |
15:00:12 |
|
387 |
3,393.50 |
LSE |
15:00:12 |
|
136 |
3,394.00 |
LSE |
14:59:19 |
|
161 |
3,394.00 |
LSE |
14:59:19 |
|
18 |
3,394.50 |
LSE |
14:58:30 |
|
205 |
3,394.50 |
LSE |
14:58:28 |
|
134 |
3,394.50 |
LSE |
14:58:28 |
|
87 |
3,394.50 |
LSE |
14:58:28 |
|
323 |
3,395.00 |
LSE |
14:58:19 |
|
149 |
3,395.00 |
LSE |
14:58:19 |
|
654 |
3,392.50 |
CHIX |
14:56:53 |
|
453 |
3,398.50 |
LSE |
14:55:57 |
|
460 |
3,399.00 |
LSE |
14:54:36 |
|
436 |
3,399.50 |
BATE |
14:54:34 |
|
431 |
3,399.50 |
LSE |
14:54:34 |
|
234 |
3,399.50 |
BATE |
14:54:34 |
|
6 |
3,398.50 |
CHIX |
14:53:37 |
|
265 |
3,398.50 |
CHIX |
14:53:37 |
|
302 |
3,398.50 |
CHIX |
14:53:37 |
|
449 |
3,398.50 |
LSE |
14:53:37 |
|
504 |
3,398.00 |
LSE |
14:51:48 |
|
491 |
3,400.50 |
LSE |
14:50:28 |
|
468 |
3,401.50 |
CHIX |
14:50:26 |
|
95 |
3,401.50 |
CHIX |
14:50:26 |
|
81 |
3,401.50 |
CHIX |
14:50:26 |
|
482 |
3,402.00 |
LSE |
14:50:16 |
|
459 |
3,400.50 |
LSE |
14:49:00 |
|
454 |
3,405.00 |
LSE |
14:47:44 |
|
446 |
3,404.00 |
LSE |
14:46:11 |
|
620 |
3,404.50 |
BATE |
14:46:11 |
|
240 |
3,409.50 |
LSE |
14:45:28 |
|
165 |
3,409.50 |
CHIX |
14:45:28 |
|
508 |
3,409.50 |
CHIX |
14:45:28 |
|
436 |
3,409.50 |
LSE |
14:44:43 |
|
431 |
3,412.50 |
LSE |
14:43:58 |
|
463 |
3,413.00 |
LSE |
14:43:58 |
|
426 |
3,414.50 |
LSE |
14:42:47 |
|
48 |
3,416.50 |
CHIX |
14:42:11 |
|
633 |
3,416.50 |
CHIX |
14:42:11 |
|
400 |
3,417.50 |
LSE |
14:42:02 |
|
453 |
3,416.50 |
LSE |
14:40:57 |
|
432 |
3,412.50 |
LSE |
14:40:01 |
|
571 |
3,413.00 |
BATE |
14:40:01 |
|
475 |
3,415.50 |
LSE |
14:39:46 |
|
630 |
3,416.50 |
CHIX |
14:39:14 |
|
460 |
3,416.50 |
LSE |
14:38:58 |
|
495 |
3,418.50 |
LSE |
14:38:01 |
|
452 |
3,419.50 |
LSE |
14:37:19 |
|
78 |
3,420.00 |
LSE |
14:37:06 |
|
400 |
3,420.00 |
LSE |
14:37:06 |
|
622 |
3,415.50 |
CHIX |
14:35:59 |
|
232 |
3,416.00 |
LSE |
14:35:59 |
|
263 |
3,416.00 |
LSE |
14:35:59 |
|
345 |
3,414.00 |
LSE |
14:35:02 |
|
161 |
3,414.00 |
LSE |
14:35:02 |
|
135 |
3,415.00 |
BATE |
14:34:05 |
|
54 |
3,415.00 |
BATE |
14:34:05 |
|
233 |
3,415.00 |
BATE |
14:34:05 |
|
227 |
3,415.00 |
BATE |
14:34:05 |
|
463 |
3,415.50 |
LSE |
14:34:05 |
|
626 |
3,415.50 |
CHIX |
14:34:05 |
|
31 |
3,415.50 |
LSE |
14:34:04 |
|
458 |
3,416.00 |
LSE |
14:34:03 |
|
265 |
3,412.50 |
LSE |
14:32:35 |
|
189 |
3,412.50 |
LSE |
14:32:35 |
|
445 |
3,413.00 |
LSE |
14:32:26 |
|
66 |
3,413.00 |
LSE |
14:32:26 |
|
648 |
3,413.00 |
CHIX |
14:32:26 |
|
42 |
3,407.00 |
LSE |
14:30:38 |
|
200 |
3,407.00 |
LSE |
14:30:38 |
|
113 |
3,406.50 |
LSE |
14:30:38 |
|
108 |
3,406.50 |
LSE |
14:30:38 |
|
659 |
3,410.50 |
BATE |
14:30:24 |
|
588 |
3,411.00 |
CHIX |
14:30:23 |
|
100 |
3,411.50 |
LSE |
14:30:22 |
|
354 |
3,411.50 |
LSE |
14:30:22 |
|
289 |
3,410.00 |
LSE |
14:29:57 |
|
205 |
3,410.00 |
LSE |
14:29:57 |
|
499 |
3,413.00 |
LSE |
14:29:35 |
|
517 |
3,414.00 |
LSE |
14:27:52 |
|
54 |
3,414.50 |
CHIX |
14:25:22 |
|
600 |
3,414.50 |
CHIX |
14:25:22 |
|
105 |
3,415.50 |
LSE |
14:24:00 |
|
404 |
3,415.50 |
LSE |
14:24:00 |
|
500 |
3,418.50 |
LSE |
14:23:41 |
|
413 |
3,419.00 |
LSE |
14:23:41 |
|
13 |
3,419.00 |
LSE |
14:23:41 |
|
48 |
3,418.50 |
LSE |
14:22:08 |
|
109 |
3,418.50 |
LSE |
14:22:01 |
|
49 |
3,418.50 |
LSE |
14:22:01 |
|
684 |
3,419.50 |
BATE |
14:20:44 |
|
13 |
3,419.50 |
BATE |
14:20:44 |
|
484 |
3,420.50 |
LSE |
14:19:04 |
|
561 |
3,419.50 |
CHIX |
14:18:32 |
|
6 |
3,419.50 |
CHIX |
14:18:30 |
|
35 |
3,419.50 |
CHIX |
14:18:30 |
|
31 |
3,419.50 |
CHIX |
14:18:30 |
|
7 |
3,419.50 |
CHIX |
14:18:25 |
|
198 |
3,420.00 |
LSE |
14:17:04 |
|
113 |
3,420.00 |
LSE |
14:17:04 |
|
146 |
3,420.00 |
LSE |
14:17:04 |
|
430 |
3,420.00 |
LSE |
14:17:04 |
|
253 |
3,410.00 |
LSE |
14:11:29 |
|
186 |
3,410.00 |
LSE |
14:11:29 |
|
585 |
3,410.00 |
CHIX |
14:08:42 |
|
319 |
3,410.00 |
LSE |
14:06:03 |
|
117 |
3,410.00 |
LSE |
14:06:03 |
|
322 |
3,405.50 |
BATE |
14:03:10 |
|
128 |
3,405.50 |
BATE |
14:03:10 |
|
171 |
3,405.50 |
BATE |
14:00:19 |
|
493 |
3,406.50 |
LSE |
14:00:17 |
|
610 |
3,405.00 |
CHIX |
13:58:28 |
|
159 |
3,401.50 |
LSE |
13:55:30 |
|
97 |
3,401.50 |
LSE |
13:55:30 |
|
269 |
3,401.50 |
LSE |
13:55:30 |
|
135 |
3,395.00 |
LSE |
13:51:10 |
|
367 |
3,395.00 |
LSE |
13:51:10 |
|
581 |
3,396.50 |
CHIX |
13:51:04 |
|
439 |
3,390.50 |
LSE |
13:46:52 |
|
513 |
3,392.50 |
LSE |
13:39:16 |
|
515 |
3,392.00 |
LSE |
13:39:16 |
|
164 |
3,393.00 |
BATE |
13:39:02 |
|
420 |
3,393.00 |
BATE |
13:39:02 |
|
54 |
3,393.00 |
BATE |
13:39:02 |
|
665 |
3,393.00 |
CHIX |
13:37:00 |
|
520 |
3,392.50 |
LSE |
13:34:43 |
|
518 |
3,390.50 |
LSE |
13:32:51 |
|
170 |
3,393.00 |
LSE |
13:31:06 |
|
122 |
3,393.00 |
LSE |
13:31:06 |
|
145 |
3,393.00 |
LSE |
13:31:06 |
|
475 |
3,393.00 |
LSE |
13:31:06 |
|
456 |
3,395.00 |
LSE |
13:31:03 |
|
470 |
3,394.50 |
LSE |
13:31:03 |
|
512 |
3,395.50 |
LSE |
13:31:02 |
|
527 |
3,385.50 |
LSE |
13:30:31 |
|
32 |
3,391.00 |
LSE |
13:30:07 |
|
15 |
3,391.00 |
LSE |
13:30:06 |
|
14 |
3,391.00 |
LSE |
13:30:06 |
|
49 |
3,391.00 |
LSE |
13:30:06 |
|
317 |
3,391.00 |
LSE |
13:30:06 |
|
677 |
3,402.00 |
CHIX |
13:30:01 |
|
501 |
3,401.00 |
LSE |
13:23:33 |
|
30 |
3,398.50 |
LSE |
13:19:59 |
|
440 |
3,398.50 |
LSE |
13:19:59 |
|
6 |
3,397.50 |
LSE |
13:17:06 |
|
304 |
3,397.50 |
LSE |
13:17:06 |
|
185 |
3,397.50 |
LSE |
13:17:06 |
|
108 |
3,394.00 |
LSE |
13:12:26 |
|
137 |
3,394.00 |
LSE |
13:12:26 |
|
113 |
3,394.00 |
LSE |
13:12:26 |
|
74 |
3,394.00 |
LSE |
13:12:26 |
|
60 |
3,394.00 |
LSE |
13:12:26 |
|
144 |
3,394.00 |
CHIX |
13:12:26 |
|
519 |
3,394.00 |
CHIX |
13:12:26 |
|
528 |
3,394.00 |
LSE |
13:12:26 |
|
681 |
3,394.00 |
BATE |
13:12:26 |
|
511 |
3,387.00 |
LSE |
13:00:53 |
|
507 |
3,387.50 |
LSE |
13:00:53 |
|
700 |
3,391.50 |
CHIX |
12:54:07 |
|
523 |
3,391.50 |
LSE |
12:53:30 |
|
443 |
3,391.50 |
LSE |
12:53:30 |
|
187 |
3,390.00 |
LSE |
12:46:18 |
|
287 |
3,390.00 |
LSE |
12:46:18 |
|
593 |
3,392.50 |
BATE |
12:44:06 |
|
528 |
3,393.00 |
LSE |
12:42:02 |
|
607 |
3,393.00 |
CHIX |
12:42:02 |
|
520 |
3,392.00 |
LSE |
12:38:43 |
|
427 |
3,390.50 |
LSE |
12:36:55 |
|
249 |
3,390.50 |
CHIX |
12:36:55 |
|
152 |
3,390.50 |
BATE |
12:36:55 |
|
457 |
3,387.00 |
LSE |
12:31:48 |
|
188 |
3,385.50 |
LSE |
12:25:20 |
|
335 |
3,385.50 |
LSE |
12:25:20 |
|
24 |
3,386.00 |
LSE |
12:22:12 |
|
257 |
3,386.00 |
LSE |
12:22:12 |
|
200 |
3,386.00 |
LSE |
12:22:12 |
|
139 |
3,386.50 |
LSE |
12:22:02 |
|
348 |
3,386.50 |
LSE |
12:22:01 |
|
623 |
3,386.50 |
CHIX |
12:22:01 |
|
403 |
3,381.00 |
LSE |
12:16:20 |
|
113 |
3,381.00 |
LSE |
12:16:20 |
|
513 |
3,381.00 |
LSE |
12:15:24 |
|
493 |
3,379.50 |
LSE |
12:08:14 |
|
449 |
3,379.50 |
LSE |
12:05:19 |
|
640 |
3,379.50 |
BATE |
12:05:19 |
|
610 |
3,379.50 |
CHIX |
12:05:19 |
|
334 |
3,380.00 |
LSE |
12:01:59 |
|
139 |
3,380.00 |
LSE |
12:01:59 |
|
201 |
3,380.00 |
LSE |
12:00:52 |
|
227 |
3,380.00 |
LSE |
12:00:52 |
|
163 |
3,379.50 |
LSE |
11:54:44 |
|
363 |
3,379.50 |
LSE |
11:54:44 |
|
582 |
3,380.50 |
LSE |
11:54:44 |
|
622 |
3,380.50 |
CHIX |
11:54:44 |
|
439 |
3,381.00 |
LSE |
11:52:50 |
|
477 |
3,379.00 |
LSE |
11:46:18 |
|
495 |
3,380.00 |
LSE |
11:45:45 |
|
227 |
3,382.50 |
CHIX |
11:40:19 |
|
54 |
3,382.50 |
BATE |
11:40:19 |
|
529 |
3,382.50 |
BATE |
11:40:19 |
|
349 |
3,382.50 |
CHIX |
11:40:19 |
|
229 |
3,383.00 |
CHIX |
11:39:30 |
|
488 |
3,383.00 |
LSE |
11:39:30 |
|
142 |
3,382.00 |
LSE |
11:37:51 |
|
429 |
3,382.00 |
LSE |
11:36:57 |
|
443 |
3,380.50 |
LSE |
11:31:17 |
|
381 |
3,380.50 |
LSE |
11:27:53 |
|
127 |
3,380.50 |
LSE |
11:27:53 |
|
521 |
3,382.00 |
LSE |
11:25:32 |
|
648 |
3,381.50 |
CHIX |
11:21:43 |
|
294 |
3,382.00 |
LSE |
11:20:34 |
|
212 |
3,382.00 |
LSE |
11:20:34 |
|
525 |
3,382.50 |
LSE |
11:15:35 |
|
20 |
3,383.50 |
BATE |
11:12:25 |
|
600 |
3,383.50 |
BATE |
11:12:25 |
|
28 |
3,383.50 |
BATE |
11:12:25 |
|
108 |
3,383.00 |
LSE |
11:10:49 |
|
218 |
3,383.00 |
LSE |
11:10:49 |
|
113 |
3,383.00 |
LSE |
11:10:49 |
|
190 |
3,383.00 |
LSE |
11:10:49 |
|
242 |
3,383.00 |
LSE |
11:10:49 |
|
300 |
3,382.00 |
LSE |
11:08:25 |
|
197 |
3,382.00 |
LSE |
11:08:25 |
|
690 |
3,381.50 |
CHIX |
11:04:29 |
|
200 |
3,380.00 |
LSE |
11:03:13 |
|
456 |
3,381.00 |
LSE |
11:01:15 |
|
506 |
3,381.00 |
LSE |
10:58:37 |
|
301 |
3,383.00 |
LSE |
10:53:38 |
|
209 |
3,383.00 |
LSE |
10:53:37 |
|
427 |
3,384.00 |
LSE |
10:50:24 |
|
658 |
3,384.00 |
CHIX |
10:50:24 |
|
498 |
3,383.00 |
LSE |
10:45:40 |
|
344 |
3,386.00 |
LSE |
10:43:04 |
|
345 |
3,386.00 |
BATE |
10:43:04 |
|
137 |
3,386.00 |
LSE |
10:43:04 |
|
195 |
3,386.00 |
BATE |
10:43:04 |
|
121 |
3,386.00 |
BATE |
10:42:35 |
|
7 |
3,386.00 |
BATE |
10:42:35 |
|
150 |
3,387.00 |
LSE |
10:40:48 |
|
113 |
3,387.00 |
LSE |
10:40:48 |
|
108 |
3,387.00 |
LSE |
10:40:48 |
|
65 |
3,388.50 |
LSE |
10:36:08 |
|
228 |
3,388.50 |
LSE |
10:36:08 |
|
108 |
3,388.50 |
LSE |
10:36:08 |
|
113 |
3,388.50 |
LSE |
10:36:08 |
|
612 |
3,388.50 |
CHIX |
10:36:08 |
|
487 |
3,390.00 |
LSE |
10:34:24 |
|
479 |
3,389.50 |
LSE |
10:31:05 |
|
428 |
3,388.50 |
LSE |
10:26:56 |
|
703 |
3,385.50 |
CHIX |
10:23:41 |
|
74 |
3,385.50 |
LSE |
10:22:08 |
|
362 |
3,385.50 |
LSE |
10:22:08 |
|
114 |
3,382.50 |
CHIX |
10:20:47 |
|
556 |
3,381.00 |
BATE |
10:17:21 |
|
494 |
3,381.00 |
LSE |
10:17:21 |
|
9 |
3,381.00 |
BATE |
10:17:21 |
|
12 |
3,381.00 |
BATE |
10:17:12 |
|
21 |
3,381.00 |
BATE |
10:17:12 |
|
491 |
3,377.50 |
LSE |
10:14:34 |
|
453 |
3,379.00 |
LSE |
10:13:49 |
|
586 |
3,379.50 |
CHIX |
10:10:12 |
|
430 |
3,380.00 |
LSE |
10:08:01 |
|
507 |
3,377.50 |
LSE |
10:06:37 |
|
104 |
3,375.50 |
LSE |
10:00:56 |
|
398 |
3,375.50 |
LSE |
10:00:56 |
|
311 |
3,377.50 |
LSE |
09:58:27 |
|
200 |
3,377.50 |
LSE |
09:58:27 |
|
452 |
3,379.50 |
LSE |
09:57:39 |
|
567 |
3,380.00 |
BATE |
09:57:35 |
|
18 |
3,380.00 |
BATE |
09:57:35 |
|
456 |
3,380.00 |
LSE |
09:57:35 |
|
605 |
3,380.50 |
CHIX |
09:57:34 |
|
249 |
3,379.50 |
LSE |
09:57:11 |
|
53 |
3,375.00 |
LSE |
09:49:11 |
|
108 |
3,375.00 |
LSE |
09:49:11 |
|
113 |
3,375.00 |
LSE |
09:49:11 |
|
199 |
3,375.00 |
LSE |
09:49:11 |
|
481 |
3,376.50 |
LSE |
09:49:11 |
|
528 |
3,375.50 |
LSE |
09:43:56 |
|
684 |
3,374.00 |
CHIX |
09:41:44 |
|
446 |
3,374.00 |
LSE |
09:41:19 |
|
81 |
3,374.50 |
LSE |
09:40:52 |
|
158 |
3,374.50 |
LSE |
09:40:52 |
|
200 |
3,374.50 |
LSE |
09:40:52 |
|
511 |
3,370.00 |
LSE |
09:35:43 |
|
421 |
3,369.50 |
LSE |
09:33:57 |
|
70 |
3,369.50 |
LSE |
09:32:34 |
|
362 |
3,369.50 |
LSE |
09:30:10 |
|
47 |
3,369.50 |
LSE |
09:30:10 |
|
79 |
3,369.50 |
LSE |
09:30:10 |
|
288 |
3,371.00 |
CHIX |
09:29:25 |
|
210 |
3,371.00 |
CHIX |
09:29:25 |
|
122 |
3,371.00 |
CHIX |
09:29:25 |
|
465 |
3,371.00 |
LSE |
09:29:25 |
|
363 |
3,371.00 |
LSE |
09:26:19 |
|
68 |
3,371.00 |
LSE |
09:26:19 |
|
668 |
3,371.00 |
BATE |
09:26:19 |
|
44 |
3,371.00 |
BATE |
09:26:19 |
|
457 |
3,372.00 |
LSE |
09:22:16 |
|
695 |
3,372.00 |
CHIX |
09:22:16 |
|
36 |
3,370.00 |
LSE |
09:18:18 |
|
113 |
3,370.00 |
LSE |
09:18:18 |
|
200 |
3,370.00 |
LSE |
09:18:18 |
|
108 |
3,370.00 |
LSE |
09:18:18 |
|
504 |
3,369.00 |
LSE |
09:16:21 |
|
464 |
3,366.50 |
LSE |
09:14:38 |
|
435 |
3,368.00 |
LSE |
09:12:15 |
|
264 |
3,367.00 |
LSE |
09:11:34 |
|
20 |
3,366.00 |
LSE |
09:09:36 |
|
162 |
3,366.00 |
LSE |
09:09:36 |
|
340 |
3,366.00 |
LSE |
09:09:36 |
|
483 |
3,367.50 |
LSE |
09:08:35 |
|
608 |
3,369.00 |
CHIX |
09:07:07 |
|
530 |
3,369.50 |
LSE |
09:07:07 |
|
466 |
3,368.00 |
LSE |
09:05:06 |
|
429 |
3,369.00 |
LSE |
09:05:00 |
|
568 |
3,368.50 |
BATE |
09:04:30 |
|
38 |
3,368.50 |
BATE |
09:04:30 |
|
470 |
3,369.50 |
LSE |
09:02:36 |
|
492 |
3,369.50 |
LSE |
09:02:19 |
|
576 |
3,367.50 |
CHIX |
08:59:38 |
|
107 |
3,366.00 |
LSE |
08:58:48 |
|
413 |
3,366.00 |
LSE |
08:58:48 |
|
530 |
3,365.50 |
LSE |
08:57:09 |
|
394 |
3,364.50 |
LSE |
08:54:41 |
|
84 |
3,364.50 |
LSE |
08:54:41 |
|
208 |
3,367.50 |
LSE |
08:52:00 |
|
232 |
3,367.50 |
LSE |
08:52:00 |
|
45 |
3,367.00 |
BATE |
08:50:37 |
|
532 |
3,367.00 |
BATE |
08:50:37 |
|
470 |
3,363.50 |
LSE |
08:49:00 |
|
448 |
3,365.00 |
LSE |
08:48:58 |
|
601 |
3,365.00 |
CHIX |
08:48:58 |
|
481 |
3,360.50 |
LSE |
08:46:19 |
|
529 |
3,365.50 |
LSE |
08:44:40 |
|
133 |
3,376.00 |
LSE |
08:42:02 |
|
200 |
3,375.50 |
LSE |
08:42:02 |
|
94 |
3,375.00 |
LSE |
08:42:02 |
|
454 |
3,380.50 |
LSE |
08:40:29 |
|
11 |
3,382.00 |
LSE |
08:39:15 |
|
449 |
3,382.00 |
LSE |
08:39:15 |
|
451 |
3,383.00 |
LSE |
08:39:06 |
|
438 |
3,383.00 |
LSE |
08:39:06 |
|
498 |
3,383.50 |
LSE |
08:39:04 |
|
378 |
3,385.00 |
LSE |
08:38:53 |
|
140 |
3,385.00 |
LSE |
08:38:53 |
|
518 |
3,384.50 |
LSE |
08:38:53 |
|
672 |
3,380.50 |
CHIX |
08:38:19 |
|
511 |
3,379.00 |
LSE |
08:37:18 |
|
481 |
3,381.00 |
LSE |
08:36:31 |
|
463 |
3,386.50 |
LSE |
08:34:24 |
|
216 |
3,386.00 |
LSE |
08:32:23 |
|
279 |
3,386.00 |
LSE |
08:32:23 |
|
35 |
3,386.00 |
LSE |
08:32:23 |
|
605 |
3,386.50 |
BATE |
08:32:23 |
|
251 |
3,387.00 |
LSE |
08:32:23 |
|
266 |
3,387.00 |
LSE |
08:32:23 |
|
314 |
3,388.00 |
LSE |
08:32:23 |
|
318 |
3,388.00 |
LSE |
08:32:23 |
|
623 |
3,381.00 |
CHIX |
08:30:21 |
|
29 |
3,381.00 |
CHIX |
08:30:21 |
|
427 |
3373.000 |
LSE |
08:28:30 |
|
196 |
3379.500 |
LSE |
08:28:02 |
|
327 |
3379.500 |
LSE |
08:28:02 |
|
20 |
3381.000 |
LSE |
08:27:54 |
|
453 |
3381.000 |
LSE |
08:27:54 |
|
477 |
3381.500 |
LSE |
08:27:41 |
|
393 |
3384.000 |
LSE |
08:25:05 |
|
36 |
3384.000 |
LSE |
08:25:05 |
|
498 |
3383.000 |
LSE |
08:22:26 |
|
193 |
3384.500 |
LSE |
08:21:59 |
|
250 |
3384.500 |
LSE |
08:21:59 |
|
60 |
3383.000 |
CHIX |
08:21:05 |
|
492 |
3383.000 |
LSE |
08:21:05 |
|
570 |
3383.000 |
CHIX |
08:21:05 |
|
466 |
3379.000 |
LSE |
08:17:52 |
|
285 |
3382.500 |
LSE |
08:14:41 |
|
200 |
3382.500 |
LSE |
08:14:41 |
|
601 |
3382.500 |
CHIX |
08:14:41 |
|
449 |
3383.000 |
LSE |
08:14:40 |
|
478 |
3379.000 |
LSE |
08:13:09 |
|
431 |
3378.500 |
BATE |
08:13:09 |
|
244 |
3378.500 |
BATE |
08:13:09 |
|
24 |
3378.500 |
BATE |
08:13:09 |
|
490 |
3390.000 |
LSE |
08:09:49 |
|
69 |
3395.000 |
CHIX |
08:08:58 |
|
553 |
3395.000 |
CHIX |
08:08:58 |
|
444 |
3396.500 |
LSE |
08:08:45 |
|
510 |
3390.000 |
LSE |
08:06:07 |
|
311 |
3397.000 |
CHIX |
08:04:35 |
|
267 |
3397.000 |
CHIX |
08:04:35 |
|
586 |
3402.000 |
CHIX |
08:02:14 |
|
474 |
3402.000 |
BATE |
08:02:14 |
|
209 |
3402.000 |
BATE |
08:02:14 |
|
341 |
3403.500 |
LSE |
08:02:07 |
|
150 |
3403.500 |
LSE |
08:02:07 |
|
518 |
3406.000 |
LSE |
08:01:26 |
|
507 |
3404.000 |
LSE |
08:00:24 |
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