Transaction in Own Shares
British American Tobacco p.l.c.
25 August 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: |
24 August 2022 |
|
Number of ordinary shares of 25 pence each purchased: |
160,000 |
|
Highest price paid per share (pence): |
3464.00p |
|
Lowest price paid per share (pence): |
3424.00p |
|
Volume weighted average price paid per share (pence): |
3449.5384p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 206,464,180 of its shares in Treasury. The Company has 2,250,353,083 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 24 August 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 |
24/08/2022 |
100,000 |
3,449.0810 |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
24/08/2022 |
40,000 |
3,450.3885 |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
24/08/2022 |
20,000 |
3,450.1252 |
BATE |
Schedule of purchases - individual transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
Quantity |
Price |
Market |
Execution Time |
|
490 |
3,455.00 |
LSE |
16:23:20 |
|
40 |
3,455.00 |
LSE |
16:23:20 |
|
25 |
3,454.00 |
CHIX |
16:22:41 |
|
131 |
3,454.00 |
CHIX |
16:22:41 |
|
131 |
3,454.00 |
CHIX |
16:22:41 |
|
397 |
3,453.00 |
CHIX |
16:21:41 |
|
437 |
3,453.00 |
BATE |
16:21:41 |
|
392 |
3,453.00 |
LSE |
16:21:41 |
|
357 |
3,453.50 |
LSE |
16:21:20 |
|
343 |
3,454.50 |
LSE |
16:20:19 |
|
405 |
3,456.00 |
LSE |
16:18:52 |
|
434 |
3,456.00 |
CHIX |
16:18:52 |
|
251 |
3,455.50 |
LSE |
16:17:42 |
|
118 |
3,455.50 |
LSE |
16:17:42 |
|
73 |
3,457.00 |
LSE |
16:17:29 |
|
274 |
3,457.00 |
LSE |
16:17:29 |
|
127 |
3,457.50 |
LSE |
16:16:04 |
|
468 |
3,457.50 |
BATE |
16:16:04 |
|
105 |
3,457.50 |
LSE |
16:16:02 |
|
133 |
3,457.50 |
LSE |
16:16:02 |
|
121 |
3,458.00 |
LSE |
16:16:01 |
|
140 |
3,458.00 |
LSE |
16:16:01 |
|
404 |
3,458.00 |
LSE |
16:15:54 |
|
488 |
3,458.00 |
CHIX |
16:15:54 |
|
264 |
3,455.50 |
LSE |
16:13:28 |
|
158 |
3,455.50 |
LSE |
16:13:28 |
|
394 |
3,456.50 |
LSE |
16:13:28 |
|
406 |
3,456.50 |
CHIX |
16:13:28 |
|
386 |
3,456.00 |
LSE |
16:11:22 |
|
412 |
3,456.50 |
CHIX |
16:10:12 |
|
385 |
3,456.50 |
LSE |
16:09:53 |
|
12 |
3,456.50 |
LSE |
16:09:53 |
|
282 |
3,456.50 |
BATE |
16:07:37 |
|
188 |
3,456.50 |
BATE |
16:07:37 |
|
311 |
3,457.00 |
LSE |
16:07:37 |
|
85 |
3,457.00 |
LSE |
16:07:37 |
|
407 |
3,457.00 |
CHIX |
16:07:37 |
|
393 |
3,456.50 |
LSE |
16:05:29 |
|
100 |
3,457.00 |
LSE |
16:05:20 |
|
170 |
3,457.00 |
LSE |
16:05:20 |
|
121 |
3,457.00 |
LSE |
16:05:20 |
|
342 |
3,457.00 |
LSE |
16:05:20 |
|
105 |
3,457.00 |
CHIX |
16:05:04 |
|
375 |
3,457.00 |
CHIX |
16:05:04 |
|
200 |
3,454.50 |
LSE |
16:03:33 |
|
44 |
3,455.00 |
BATE |
16:03:33 |
|
24 |
3,455.00 |
BATE |
16:03:33 |
|
395 |
3,455.00 |
BATE |
16:03:33 |
|
164 |
3,455.00 |
LSE |
15:59:53 |
|
190 |
3,455.00 |
LSE |
15:59:53 |
|
462 |
3,455.00 |
CHIX |
15:59:53 |
|
23 |
3,455.50 |
LSE |
15:59:14 |
|
166 |
3,455.50 |
LSE |
15:59:14 |
|
278 |
3,455.00 |
LSE |
15:58:33 |
|
413 |
3,455.00 |
LSE |
15:58:33 |
|
158 |
3,457.00 |
BATE |
15:57:15 |
|
468 |
3,457.00 |
CHIX |
15:57:15 |
|
408 |
3,457.00 |
LSE |
15:57:15 |
|
284 |
3,457.00 |
LSE |
15:57:15 |
|
274 |
3,457.00 |
BATE |
15:57:15 |
|
52 |
3,457.00 |
LSE |
15:54:41 |
|
376 |
3,457.00 |
LSE |
15:54:41 |
|
100 |
3,457.00 |
LSE |
15:54:41 |
|
450 |
3,457.00 |
CHIX |
15:54:41 |
|
100 |
3,457.00 |
LSE |
15:54:41 |
|
88 |
3,457.00 |
LSE |
15:54:41 |
|
31 |
3,456.50 |
CHIX |
15:54:10 |
|
90 |
3,456.50 |
LSE |
15:52:33 |
|
200 |
3,456.50 |
LSE |
15:52:33 |
|
97 |
3,456.50 |
LSE |
15:52:33 |
|
446 |
3,456.50 |
CHIX |
15:50:36 |
|
273 |
3,456.50 |
LSE |
15:50:36 |
|
397 |
3,457.00 |
LSE |
15:50:17 |
|
204 |
3,457.00 |
BATE |
15:49:47 |
|
273 |
3,457.00 |
BATE |
15:49:47 |
|
44 |
3,456.00 |
LSE |
15:47:04 |
|
105 |
3,456.00 |
LSE |
15:47:04 |
|
24 |
3,456.00 |
LSE |
15:47:04 |
|
27 |
3,456.00 |
LSE |
15:47:04 |
|
83 |
3,456.50 |
CHIX |
15:46:49 |
|
103 |
3,456.50 |
CHIX |
15:46:49 |
|
200 |
3,456.50 |
CHIX |
15:46:37 |
|
100 |
3,456.50 |
CHIX |
15:46:37 |
|
384 |
3,457.50 |
LSE |
15:43:31 |
|
421 |
3,458.00 |
LSE |
15:43:31 |
|
28 |
3,458.00 |
CHIX |
15:43:31 |
|
7 |
3,458.00 |
CHIX |
15:43:31 |
|
488 |
3,458.00 |
BATE |
15:43:31 |
|
400 |
3,458.00 |
CHIX |
15:43:31 |
|
235 |
3,458.50 |
LSE |
15:40:43 |
|
183 |
3,458.50 |
LSE |
15:40:42 |
|
225 |
3,459.00 |
CHIX |
15:39:56 |
|
175 |
3,459.00 |
LSE |
15:39:55 |
|
238 |
3,459.00 |
CHIX |
15:39:51 |
|
245 |
3,459.00 |
LSE |
15:39:51 |
|
388 |
3,459.50 |
LSE |
15:39:26 |
|
160 |
3,458.00 |
LSE |
15:38:23 |
|
58 |
3,458.00 |
LSE |
15:38:23 |
|
8 |
3,458.00 |
LSE |
15:38:23 |
|
173 |
3,457.50 |
LSE |
15:35:24 |
|
216 |
3,457.50 |
LSE |
15:35:24 |
|
203 |
3,458.00 |
CHIX |
15:35:20 |
|
345 |
3,458.00 |
BATE |
15:35:20 |
|
110 |
3,458.00 |
BATE |
15:35:20 |
|
158 |
3,458.00 |
LSE |
15:35:20 |
|
255 |
3,458.00 |
CHIX |
15:35:20 |
|
196 |
3,458.00 |
LSE |
15:35:20 |
|
195 |
3,457.00 |
LSE |
15:32:46 |
|
200 |
3,457.00 |
LSE |
15:32:46 |
|
200 |
3,457.50 |
CHIX |
15:32:23 |
|
247 |
3,457.50 |
CHIX |
15:32:23 |
|
339 |
3,458.50 |
LSE |
15:31:24 |
|
226 |
3,458.50 |
LSE |
15:29:54 |
|
130 |
3,458.50 |
LSE |
15:29:54 |
|
349 |
3,458.50 |
LSE |
15:29:54 |
|
470 |
3,458.50 |
CHIX |
15:29:54 |
|
405 |
3,457.50 |
BATE |
15:27:52 |
|
107 |
3,458.00 |
LSE |
15:26:59 |
|
300 |
3,458.00 |
LSE |
15:26:59 |
|
262 |
3,458.50 |
LSE |
15:26:33 |
|
105 |
3,458.50 |
LSE |
15:26:33 |
|
222 |
3,459.00 |
LSE |
15:25:00 |
|
124 |
3,459.00 |
LSE |
15:25:00 |
|
170 |
3,459.50 |
CHIX |
15:24:59 |
|
297 |
3,459.50 |
CHIX |
15:24:59 |
|
65 |
3,458.50 |
LSE |
15:23:32 |
|
161 |
3,458.50 |
LSE |
15:23:32 |
|
150 |
3,458.50 |
LSE |
15:23:32 |
|
411 |
3,459.00 |
LSE |
15:22:33 |
|
80 |
3,459.50 |
LSE |
15:22:14 |
|
127 |
3,459.50 |
LSE |
15:21:37 |
|
267 |
3,459.50 |
LSE |
15:21:37 |
|
239 |
3,459.50 |
LSE |
15:21:35 |
|
128 |
3,459.50 |
BATE |
15:21:33 |
|
322 |
3,459.50 |
BATE |
15:21:33 |
|
432 |
3,460.00 |
CHIX |
15:21:29 |
|
190 |
3,458.50 |
LSE |
15:20:28 |
|
352 |
3,459.00 |
LSE |
15:18:28 |
|
120 |
3,459.50 |
CHIX |
15:17:56 |
|
307 |
3,459.50 |
CHIX |
15:17:56 |
|
26 |
3,460.50 |
LSE |
15:17:47 |
|
391 |
3,460.50 |
LSE |
15:17:47 |
|
412 |
3,461.00 |
LSE |
15:17:47 |
|
340 |
3,459.00 |
LSE |
15:15:51 |
|
264 |
3,458.50 |
LSE |
15:14:47 |
|
147 |
3,458.50 |
BATE |
15:14:47 |
|
453 |
3,458.50 |
CHIX |
15:14:47 |
|
172 |
3,458.50 |
BATE |
15:14:47 |
|
31 |
3,458.50 |
CHIX |
15:14:46 |
|
129 |
3,458.50 |
LSE |
15:14:46 |
|
310 |
3,459.00 |
LSE |
15:14:46 |
|
100 |
3,459.00 |
LSE |
15:14:46 |
|
133 |
3,458.50 |
BATE |
15:14:03 |
|
97 |
3,457.50 |
LSE |
15:13:12 |
|
392 |
3,458.50 |
LSE |
15:11:49 |
|
362 |
3,459.00 |
LSE |
15:11:49 |
|
32 |
3,459.00 |
LSE |
15:11:47 |
|
376 |
3,459.50 |
LSE |
15:11:25 |
|
479 |
3,459.50 |
CHIX |
15:11:25 |
|
383 |
3,458.00 |
LSE |
15:09:45 |
|
344 |
3,458.50 |
LSE |
15:09:45 |
|
72 |
3,458.50 |
BATE |
15:09:45 |
|
399 |
3,458.50 |
BATE |
15:09:45 |
|
105 |
3,458.00 |
CHIX |
15:09:13 |
|
269 |
3,458.00 |
CHIX |
15:09:13 |
|
128 |
3,458.00 |
LSE |
15:09:11 |
|
60 |
3,458.00 |
LSE |
15:08:59 |
|
190 |
3,455.50 |
LSE |
15:07:23 |
|
378 |
3,455.50 |
LSE |
15:06:23 |
|
394 |
3,457.50 |
LSE |
15:06:12 |
|
434 |
3,457.50 |
CHIX |
15:06:12 |
|
416 |
3,455.50 |
LSE |
15:05:33 |
|
244 |
3,454.50 |
LSE |
15:05:06 |
|
18 |
3,454.50 |
LSE |
15:05:05 |
|
348 |
3,455.00 |
LSE |
15:05:04 |
|
16 |
3,455.00 |
LSE |
15:05:04 |
|
117 |
3,453.00 |
CHIX |
15:02:48 |
|
100 |
3,453.00 |
CHIX |
15:02:48 |
|
100 |
3,453.00 |
CHIX |
15:02:48 |
|
100 |
3,453.00 |
CHIX |
15:02:48 |
|
339 |
3,454.00 |
LSE |
15:02:09 |
|
223 |
3,454.50 |
LSE |
15:02:07 |
|
33 |
3,454.50 |
LSE |
15:02:07 |
|
114 |
3,454.50 |
LSE |
15:02:04 |
|
335 |
3,455.00 |
CHIX |
15:02:04 |
|
425 |
3,455.00 |
BATE |
15:02:04 |
|
484 |
3,455.00 |
LSE |
15:02:04 |
|
137 |
3,455.50 |
CHIX |
15:01:52 |
|
134 |
3,455.00 |
CHIX |
15:01:19 |
|
506 |
3,455.50 |
LSE |
15:01:18 |
|
134 |
3,455.50 |
LSE |
15:01:18 |
|
239 |
3,449.00 |
BATE |
14:56:45 |
|
167 |
3,449.00 |
BATE |
14:56:45 |
|
250 |
3,449.00 |
CHIX |
14:56:45 |
|
300 |
3,449.50 |
LSE |
14:56:35 |
|
90 |
3,449.50 |
LSE |
14:56:35 |
|
59 |
3,449.00 |
CHIX |
14:56:08 |
|
134 |
3,449.00 |
CHIX |
14:56:08 |
|
377 |
3,450.00 |
LSE |
14:55:32 |
|
383 |
3,450.50 |
LSE |
14:55:32 |
|
224 |
3,450.50 |
CHIX |
14:55:32 |
|
113 |
3,451.00 |
LSE |
14:55:29 |
|
64 |
3,451.00 |
LSE |
14:55:29 |
|
172 |
3,450.50 |
CHIX |
14:55:08 |
|
136 |
3,448.50 |
LSE |
14:53:05 |
|
231 |
3,448.50 |
LSE |
14:53:05 |
|
379 |
3,450.50 |
LSE |
14:51:53 |
|
422 |
3,450.00 |
CHIX |
14:50:53 |
|
194 |
3,450.50 |
BATE |
14:50:53 |
|
260 |
3,450.50 |
BATE |
14:50:53 |
|
392 |
3,450.50 |
LSE |
14:50:16 |
|
89 |
3,451.00 |
LSE |
14:50:16 |
|
320 |
3,451.00 |
LSE |
14:50:16 |
|
396 |
3,448.00 |
CHIX |
14:48:51 |
|
392 |
3,449.50 |
LSE |
14:48:12 |
|
13 |
3,449.50 |
LSE |
14:48:12 |
|
39 |
3,449.50 |
LSE |
14:48:12 |
|
332 |
3,449.50 |
LSE |
14:48:12 |
|
386 |
3,450.00 |
LSE |
14:48:03 |
|
446 |
3,450.00 |
CHIX |
14:48:03 |
|
416 |
3,448.50 |
LSE |
14:46:08 |
|
22 |
3,448.50 |
BATE |
14:45:44 |
|
78 |
3,448.50 |
BATE |
14:45:44 |
|
241 |
3,448.50 |
CHIX |
14:45:44 |
|
104 |
3,448.50 |
BATE |
14:45:44 |
|
223 |
3,448.50 |
CHIX |
14:45:44 |
|
82 |
3,448.50 |
BATE |
14:45:44 |
|
77 |
3,448.50 |
BATE |
14:45:44 |
|
113 |
3,449.00 |
LSE |
14:45:37 |
|
128 |
3,449.00 |
LSE |
14:45:37 |
|
102 |
3,448.50 |
BATE |
14:45:37 |
|
142 |
3,449.00 |
LSE |
14:45:29 |
|
268 |
3,449.00 |
LSE |
14:45:29 |
|
362 |
3,448.50 |
LSE |
14:44:31 |
|
369 |
3,448.50 |
LSE |
14:44:19 |
|
340 |
3,445.50 |
LSE |
14:42:17 |
|
385 |
3,446.00 |
LSE |
14:42:14 |
|
361 |
3,446.50 |
LSE |
14:42:14 |
|
416 |
3,447.00 |
BATE |
14:42:12 |
|
373 |
3,447.50 |
LSE |
14:42:09 |
|
444 |
3,447.50 |
CHIX |
14:42:09 |
|
391 |
3,446.00 |
LSE |
14:40:43 |
|
353 |
3,446.00 |
LSE |
14:40:43 |
|
188 |
3,446.50 |
LSE |
14:40:40 |
|
173 |
3,446.50 |
LSE |
14:40:40 |
|
407 |
3,445.00 |
CHIX |
14:39:57 |
|
376 |
3,445.50 |
LSE |
14:39:57 |
|
375 |
3,445.50 |
LSE |
14:39:57 |
|
401 |
3,446.00 |
LSE |
14:38:32 |
|
237 |
3,446.00 |
LSE |
14:38:32 |
|
125 |
3,446.00 |
LSE |
14:38:32 |
|
338 |
3,446.00 |
CHIX |
14:38:32 |
|
125 |
3,446.00 |
CHIX |
14:38:32 |
|
266 |
3,446.50 |
LSE |
14:38:29 |
|
360 |
3,446.50 |
LSE |
14:38:29 |
|
100 |
3,446.50 |
LSE |
14:38:29 |
|
344 |
3,444.50 |
LSE |
14:37:18 |
|
448 |
3,444.50 |
BATE |
14:37:18 |
|
368 |
3,445.50 |
LSE |
14:36:56 |
|
414 |
3,445.50 |
CHIX |
14:36:56 |
|
372 |
3,446.00 |
LSE |
14:36:50 |
|
373 |
3,446.00 |
LSE |
14:36:50 |
|
361 |
3,445.00 |
LSE |
14:35:51 |
|
30 |
3,445.00 |
CHIX |
14:35:51 |
|
389 |
3,445.50 |
LSE |
14:35:44 |
|
365 |
3,445.50 |
LSE |
14:35:44 |
|
21 |
3,445.50 |
LSE |
14:35:23 |
|
312 |
3,445.50 |
LSE |
14:35:23 |
|
108 |
3,445.50 |
LSE |
14:35:23 |
|
280 |
3,445.50 |
LSE |
14:35:23 |
|
122 |
3,445.50 |
LSE |
14:35:23 |
|
96 |
3,445.50 |
LSE |
14:35:23 |
|
108 |
3,445.50 |
LSE |
14:35:23 |
|
46 |
3,445.50 |
CHIX |
14:35:23 |
|
109 |
3,445.50 |
CHIX |
14:35:23 |
|
64 |
3,445.50 |
CHIX |
14:35:23 |
|
229 |
3,445.50 |
CHIX |
14:35:23 |
|
380 |
3,439.00 |
LSE |
14:33:31 |
|
364 |
3,439.00 |
LSE |
14:33:31 |
|
459 |
3,439.00 |
CHIX |
14:33:31 |
|
492 |
3,439.00 |
BATE |
14:33:31 |
|
74 |
3,437.00 |
LSE |
14:32:49 |
|
71 |
3,437.00 |
LSE |
14:32:49 |
|
99 |
3,442.50 |
LSE |
14:31:54 |
|
101 |
3,442.50 |
LSE |
14:31:54 |
|
96 |
3,442.00 |
LSE |
14:31:54 |
|
108 |
3,442.00 |
LSE |
14:31:54 |
|
486 |
3,442.00 |
BATE |
14:31:54 |
|
25 |
3,442.50 |
LSE |
14:31:54 |
|
113 |
3,442.50 |
LSE |
14:31:54 |
|
40 |
3,442.50 |
LSE |
14:31:54 |
|
96 |
3,442.00 |
LSE |
14:31:54 |
|
90 |
3,442.00 |
LSE |
14:31:54 |
|
56 |
3,442.50 |
LSE |
14:31:54 |
|
200 |
3,442.50 |
LSE |
14:31:54 |
|
108 |
3,442.50 |
LSE |
14:31:54 |
|
113 |
3,442.50 |
LSE |
14:31:54 |
|
264 |
3,442.50 |
LSE |
14:31:54 |
|
52 |
3,442.50 |
CHIX |
14:31:54 |
|
391 |
3,442.50 |
CHIX |
14:31:54 |
|
349 |
3,439.50 |
LSE |
14:30:54 |
|
372 |
3,439.50 |
LSE |
14:30:54 |
|
445 |
3,440.00 |
LSE |
14:30:54 |
|
401 |
3,440.00 |
LSE |
14:30:54 |
|
332 |
3,440.00 |
CHIX |
14:30:54 |
|
131 |
3,440.00 |
CHIX |
14:30:54 |
|
343 |
3,440.50 |
LSE |
14:30:46 |
|
208 |
3,435.50 |
LSE |
14:29:06 |
|
142 |
3,435.50 |
LSE |
14:29:06 |
|
389 |
3,436.00 |
LSE |
14:28:56 |
|
200 |
3,437.50 |
LSE |
14:27:02 |
|
59 |
3,437.50 |
LSE |
14:27:02 |
|
352 |
3,438.00 |
LSE |
14:26:58 |
|
372 |
3,438.00 |
CHIX |
14:26:58 |
|
104 |
3,438.00 |
CHIX |
14:26:58 |
|
128 |
3,438.50 |
LSE |
14:26:58 |
|
200 |
3,438.50 |
LSE |
14:26:58 |
|
400 |
3,438.00 |
BATE |
14:26:09 |
|
21 |
3,438.00 |
BATE |
14:26:09 |
|
406 |
3,439.00 |
LSE |
14:26:09 |
|
398 |
3,439.50 |
LSE |
14:26:02 |
|
400 |
3,439.50 |
LSE |
14:26:02 |
|
403 |
3,438.00 |
LSE |
14:25:25 |
|
357 |
3,439.00 |
CHIX |
14:23:17 |
|
78 |
3,439.00 |
CHIX |
14:23:17 |
|
372 |
3,439.50 |
LSE |
14:23:02 |
|
353 |
3,441.50 |
LSE |
14:22:04 |
|
449 |
3,441.50 |
BATE |
14:22:04 |
|
417 |
3,441.50 |
LSE |
14:22:04 |
|
481 |
3,441.50 |
CHIX |
14:22:04 |
|
190 |
3,442.00 |
LSE |
14:21:33 |
|
61 |
3,442.00 |
LSE |
14:21:33 |
|
388 |
3,440.50 |
LSE |
14:12:51 |
|
394 |
3,440.50 |
LSE |
14:12:51 |
|
406 |
3,438.50 |
LSE |
14:07:52 |
|
414 |
3,439.00 |
LSE |
14:07:45 |
|
473 |
3,439.00 |
CHIX |
14:07:45 |
|
408 |
3,440.00 |
LSE |
14:05:28 |
|
377 |
3,445.00 |
LSE |
14:02:45 |
|
406 |
3,445.00 |
LSE |
14:02:45 |
|
302 |
3,442.50 |
BATE |
13:59:53 |
|
104 |
3,442.50 |
BATE |
13:59:53 |
|
450 |
3,442.50 |
CHIX |
13:59:53 |
|
156 |
3,446.00 |
LSE |
13:58:05 |
|
61 |
3,446.00 |
LSE |
13:58:05 |
|
137 |
3,446.00 |
LSE |
13:58:05 |
|
94 |
3,445.50 |
LSE |
13:58:05 |
|
275 |
3,445.50 |
LSE |
13:55:36 |
|
246 |
3,447.00 |
LSE |
13:55:02 |
|
122 |
3,447.00 |
LSE |
13:55:02 |
|
493 |
3,446.00 |
CHIX |
13:50:22 |
|
343 |
3,446.00 |
LSE |
13:50:22 |
|
409 |
3,446.00 |
LSE |
13:46:21 |
|
358 |
3,446.00 |
LSE |
13:46:21 |
|
39 |
3,446.00 |
LSE |
13:46:21 |
|
354 |
3,447.00 |
LSE |
13:46:08 |
|
204 |
3,447.00 |
LSE |
13:46:08 |
|
292 |
3,447.00 |
LSE |
13:46:08 |
|
418 |
3,449.00 |
BATE |
13:44:25 |
|
385 |
3,450.50 |
LSE |
13:42:06 |
|
477 |
3,451.00 |
CHIX |
13:42:05 |
|
387 |
3,451.00 |
LSE |
13:41:27 |
|
375 |
3,451.00 |
LSE |
13:36:24 |
|
420 |
3,451.50 |
CHIX |
13:34:44 |
|
391 |
3,452.00 |
LSE |
13:33:58 |
|
292 |
3,453.50 |
BATE |
13:30:26 |
|
147 |
3,453.50 |
BATE |
13:30:26 |
|
398 |
3,454.00 |
LSE |
13:29:32 |
|
459 |
3,452.00 |
CHIX |
13:26:40 |
|
142 |
3,455.00 |
LSE |
13:25:56 |
|
263 |
3,455.00 |
LSE |
13:25:56 |
|
338 |
3,456.50 |
LSE |
13:21:10 |
|
396 |
3,453.50 |
CHIX |
13:17:52 |
|
273 |
3,454.00 |
LSE |
13:14:10 |
|
120 |
3,454.00 |
LSE |
13:14:10 |
|
247 |
3,450.00 |
BATE |
13:10:36 |
|
164 |
3,450.00 |
BATE |
13:10:36 |
|
432 |
3,451.00 |
CHIX |
13:09:26 |
|
15 |
3,451.00 |
CHIX |
13:09:26 |
|
371 |
3,451.00 |
LSE |
13:09:26 |
|
420 |
3,450.00 |
LSE |
12:59:11 |
|
397 |
3,449.50 |
LSE |
12:56:34 |
|
288 |
3,449.50 |
CHIX |
12:56:34 |
|
140 |
3,449.50 |
CHIX |
12:56:34 |
|
40 |
3,449.50 |
BATE |
12:51:20 |
|
363 |
3,449.50 |
BATE |
12:51:20 |
|
371 |
3,451.50 |
LSE |
12:51:19 |
|
438 |
3,451.50 |
CHIX |
12:47:51 |
|
384 |
3,451.00 |
LSE |
12:36:12 |
|
471 |
3,451.00 |
CHIX |
12:36:12 |
|
352 |
3,450.50 |
LSE |
12:31:05 |
|
459 |
3,448.50 |
BATE |
12:29:55 |
|
172 |
3,450.00 |
CHIX |
12:24:20 |
|
263 |
3,450.00 |
CHIX |
12:24:20 |
|
216 |
3,450.50 |
LSE |
12:23:55 |
|
157 |
3,450.50 |
LSE |
12:23:55 |
|
364 |
3,451.00 |
LSE |
12:21:29 |
|
251 |
3,449.00 |
LSE |
12:17:31 |
|
327 |
3,449.00 |
CHIX |
12:17:31 |
|
123 |
3,449.00 |
LSE |
12:17:31 |
|
2 |
3,449.00 |
CHIX |
12:17:31 |
|
456 |
3,447.00 |
LSE |
12:15:32 |
|
71 |
3,446.50 |
LSE |
12:14:00 |
|
365 |
3,446.00 |
LSE |
12:12:02 |
|
408 |
3,443.00 |
LSE |
12:06:13 |
|
490 |
3,443.00 |
BATE |
12:06:13 |
|
404 |
3,443.00 |
CHIX |
12:06:13 |
|
417 |
3,441.00 |
LSE |
12:03:49 |
|
402 |
3,442.00 |
LSE |
12:00:38 |
|
91 |
3,443.50 |
CHIX |
11:58:04 |
|
320 |
3,443.50 |
CHIX |
11:58:04 |
|
381 |
3,445.50 |
LSE |
11:58:04 |
|
411 |
3,445.00 |
LSE |
11:54:32 |
|
384 |
3,445.00 |
LSE |
11:53:04 |
|
373 |
3,445.00 |
LSE |
11:53:04 |
|
284 |
3,445.00 |
LSE |
11:53:04 |
|
407 |
3,445.00 |
LSE |
11:53:04 |
|
406 |
3,445.50 |
LSE |
11:52:24 |
|
461 |
3,451.00 |
CHIX |
11:48:54 |
|
359 |
3,450.50 |
LSE |
11:48:19 |
|
439 |
3,453.50 |
BATE |
11:46:42 |
|
62 |
3,456.50 |
LSE |
11:45:03 |
|
308 |
3,456.50 |
LSE |
11:44:39 |
|
375 |
3,456.50 |
LSE |
11:44:07 |
|
409 |
3,458.00 |
LSE |
11:41:34 |
|
387 |
3,459.50 |
LSE |
11:40:37 |
|
179 |
3,460.00 |
LSE |
11:39:46 |
|
175 |
3,460.00 |
LSE |
11:39:46 |
|
408 |
3,460.00 |
CHIX |
11:39:46 |
|
140 |
3,457.50 |
LSE |
11:37:37 |
|
397 |
3,457.50 |
LSE |
11:37:37 |
|
210 |
3,455.00 |
LSE |
11:33:51 |
|
211 |
3,455.00 |
LSE |
11:33:51 |
|
44 |
3,452.00 |
CHIX |
11:30:24 |
|
363 |
3,452.00 |
CHIX |
11:30:24 |
|
342 |
3,453.00 |
LSE |
11:27:06 |
|
449 |
3,453.50 |
BATE |
11:26:26 |
|
362 |
3,453.00 |
LSE |
11:25:29 |
|
321 |
3,458.00 |
LSE |
11:19:44 |
|
85 |
3,458.00 |
LSE |
11:19:44 |
|
64 |
3,459.00 |
CHIX |
11:19:39 |
|
113 |
3,459.00 |
CHIX |
11:19:39 |
|
372 |
3,459.00 |
LSE |
11:19:39 |
|
178 |
3,459.00 |
CHIX |
11:19:39 |
|
35 |
3,459.00 |
CHIX |
11:18:22 |
|
80 |
3,459.00 |
CHIX |
11:18:10 |
|
44 |
3,460.00 |
LSE |
11:13:43 |
|
306 |
3,460.00 |
LSE |
11:13:43 |
|
370 |
3,460.00 |
LSE |
11:11:41 |
|
415 |
3,460.00 |
CHIX |
11:11:41 |
|
443 |
3,460.50 |
BATE |
11:10:21 |
|
370 |
3,458.50 |
LSE |
11:02:01 |
|
473 |
3,458.50 |
CHIX |
11:02:01 |
|
422 |
3,455.00 |
LSE |
10:59:42 |
|
373 |
3,450.50 |
LSE |
10:49:35 |
|
470 |
3,451.50 |
CHIX |
10:48:36 |
|
342 |
3,451.00 |
LSE |
10:46:31 |
|
69 |
3,452.00 |
BATE |
10:44:38 |
|
397 |
3,452.00 |
BATE |
10:44:38 |
|
392 |
3,452.00 |
LSE |
10:42:23 |
|
488 |
3,453.00 |
CHIX |
10:37:43 |
|
372 |
3,454.00 |
LSE |
10:35:20 |
|
370 |
3,462.00 |
LSE |
10:31:44 |
|
369 |
3,462.50 |
CHIX |
10:31:43 |
|
94 |
3,462.50 |
CHIX |
10:31:43 |
|
366 |
3,463.00 |
LSE |
10:30:23 |
|
193 |
3,463.00 |
BATE |
10:30:23 |
|
215 |
3,463.00 |
BATE |
10:30:23 |
|
222 |
3,457.00 |
LSE |
10:20:45 |
|
167 |
3,457.00 |
LSE |
10:20:45 |
|
88 |
3,459.50 |
CHIX |
10:17:29 |
|
341 |
3,459.50 |
CHIX |
10:17:29 |
|
399 |
3,460.00 |
LSE |
10:15:39 |
|
6 |
3,463.50 |
BATE |
10:12:02 |
|
400 |
3,463.50 |
BATE |
10:12:02 |
|
249 |
3,464.00 |
LSE |
10:11:58 |
|
157 |
3,464.00 |
LSE |
10:11:58 |
|
439 |
3,462.00 |
CHIX |
10:09:12 |
|
387 |
3,461.00 |
LSE |
10:06:17 |
|
396 |
3,461.00 |
CHIX |
10:03:40 |
|
155 |
3,457.00 |
LSE |
10:00:22 |
|
227 |
3,457.00 |
LSE |
10:00:22 |
|
407 |
3,460.50 |
LSE |
09:55:12 |
|
428 |
3,460.50 |
BATE |
09:55:12 |
|
377 |
3,460.00 |
LSE |
09:52:57 |
|
491 |
3,460.00 |
CHIX |
09:52:57 |
|
359 |
3,458.00 |
LSE |
09:48:15 |
|
378 |
3,456.00 |
LSE |
09:45:44 |
|
405 |
3,451.50 |
LSE |
09:44:31 |
|
444 |
3,452.00 |
CHIX |
09:42:51 |
|
364 |
3,449.00 |
LSE |
09:42:01 |
|
386 |
3,448.00 |
LSE |
09:36:38 |
|
320 |
3,447.00 |
BATE |
09:34:44 |
|
22 |
3,447.00 |
BATE |
09:34:44 |
|
83 |
3,447.00 |
BATE |
09:34:44 |
|
148 |
3,447.50 |
LSE |
09:34:44 |
|
242 |
3,447.50 |
LSE |
09:34:44 |
|
374 |
3,448.00 |
LSE |
09:34:07 |
|
132 |
3,448.00 |
CHIX |
09:33:02 |
|
269 |
3,448.00 |
CHIX |
09:33:01 |
|
385 |
3,448.00 |
LSE |
09:32:48 |
|
371 |
3,446.50 |
LSE |
09:29:51 |
|
46 |
3,446.50 |
LSE |
09:29:51 |
|
342 |
3,445.50 |
LSE |
09:26:28 |
|
326 |
3,445.00 |
CHIX |
09:25:23 |
|
75 |
3,445.00 |
CHIX |
09:25:23 |
|
82 |
3,445.50 |
LSE |
09:24:09 |
|
326 |
3,445.50 |
LSE |
09:24:09 |
|
37 |
3,445.50 |
BATE |
09:23:19 |
|
178 |
3,445.50 |
BATE |
09:22:47 |
|
231 |
3,445.50 |
BATE |
09:22:47 |
|
376 |
3,441.00 |
LSE |
09:17:12 |
|
267 |
3,441.50 |
CHIX |
09:17:08 |
|
217 |
3,441.50 |
CHIX |
09:17:08 |
|
419 |
3,432.00 |
LSE |
09:08:18 |
|
478 |
3,432.50 |
CHIX |
09:08:18 |
|
413 |
3,429.00 |
LSE |
09:05:07 |
|
415 |
3,430.00 |
LSE |
09:05:05 |
|
358 |
3,427.00 |
LSE |
09:03:16 |
|
490 |
3,427.50 |
BATE |
09:03:16 |
|
408 |
3,427.50 |
CHIX |
09:03:16 |
|
348 |
3,424.50 |
LSE |
09:01:44 |
|
383 |
3,424.00 |
LSE |
08:59:09 |
|
362 |
3,426.50 |
LSE |
08:57:06 |
|
412 |
3,428.00 |
CHIX |
08:57:01 |
|
352 |
3,428.50 |
LSE |
08:56:44 |
|
392 |
3,428.00 |
LSE |
08:56:01 |
|
422 |
3,428.00 |
LSE |
08:56:01 |
|
376 |
3,431.00 |
LSE |
08:52:19 |
|
357 |
3,433.50 |
LSE |
08:52:08 |
|
407 |
3,437.00 |
LSE |
08:50:54 |
|
430 |
3,437.00 |
CHIX |
08:50:54 |
|
442 |
3,437.50 |
BATE |
08:50:54 |
|
32 |
3,437.50 |
LSE |
08:45:26 |
|
366 |
3,437.50 |
LSE |
08:45:26 |
|
411 |
3,440.00 |
LSE |
08:40:02 |
|
357 |
3,441.00 |
LSE |
08:39:20 |
|
372 |
3,442.00 |
LSE |
08:38:56 |
|
416 |
3,445.50 |
CHIX |
08:38:22 |
|
399 |
3,446.50 |
CHIX |
08:38:22 |
|
412 |
3,449.00 |
LSE |
08:36:50 |
|
452 |
3,450.50 |
BATE |
08:36:20 |
|
420 |
3,450.50 |
LSE |
08:36:20 |
|
408 |
3,453.00 |
LSE |
08:32:54 |
|
416 |
3,454.00 |
CHIX |
08:32:21 |
|
418 |
3,450.00 |
LSE |
08:30:31 |
|
396 |
3,447.50 |
CHIX |
08:27:44 |
|
338 |
3,445.50 |
LSE |
08:26:16 |
|
348 |
3,450.50 |
LSE |
08:25:05 |
|
169 |
3,449.00 |
LSE |
08:24:53 |
|
223 |
3,449.00 |
LSE |
08:24:53 |
|
462 |
3,451.00 |
BATE |
08:23:31 |
|
364 |
3,451.00 |
LSE |
08:23:30 |
|
392 |
3449.000 |
LSE |
08:22:23 |
|
409 |
3449.000 |
CHIX |
08:22:23 |
|
27 |
3446.500 |
LSE |
08:19:50 |
|
351 |
3446.500 |
LSE |
08:19:50 |
|
403 |
3452.000 |
LSE |
08:17:55 |
|
400 |
3452.000 |
CHIX |
08:17:55 |
|
233 |
3450.000 |
LSE |
08:17:07 |
|
134 |
3450.000 |
LSE |
08:17:07 |
|
343 |
3451.000 |
LSE |
08:16:38 |
|
361 |
3451.000 |
LSE |
08:16:38 |
|
334 |
3441.000 |
BATE |
08:14:44 |
|
28 |
3441.000 |
BATE |
08:14:44 |
|
34 |
3441.000 |
BATE |
08:14:44 |
|
341 |
3441.000 |
LSE |
08:14:44 |
|
366 |
3440.500 |
LSE |
08:12:45 |
|
382 |
3440.500 |
CHIX |
08:12:45 |
|
96 |
3440.500 |
CHIX |
08:12:45 |
|
33 |
3440.500 |
LSE |
08:12:44 |
|
366 |
3444.000 |
LSE |
08:11:33 |
|
407 |
3446.500 |
LSE |
08:10:47 |
|
420 |
3442.000 |
CHIX |
08:10:02 |
|
422 |
3438.000 |
LSE |
08:09:40 |
|
432 |
3437.000 |
BATE |
08:07:03 |
|
352 |
3439.500 |
LSE |
08:06:56 |
|
365 |
3440.000 |
LSE |
08:06:17 |
|
394 |
3440.500 |
LSE |
08:06:03 |
|
393 |
3441.500 |
CHIX |
08:06:03 |
|
14 |
3441.500 |
CHIX |
08:06:03 |
|
419 |
3441.500 |
LSE |
08:06:03 |
|
165 |
3436.500 |
CHIX |
08:04:03 |
|
232 |
3436.500 |
CHIX |
08:04:03 |
|
344 |
3436.500 |
LSE |
08:04:03 |
|
56 |
3436.500 |
LSE |
08:04:03 |
|
458 |
3436.500 |
LSE |
08:03:50 |
|
337 |
3436.000 |
LSE |
08:02:18 |
|
410 |
3438.000 |
LSE |
08:02:17 |
|
383 |
3438.000 |
BATE |
08:02:17 |
|
26 |
3438.000 |
BATE |
08:02:12 |
|
11 |
3438.000 |
BATE |
08:02:11 |
|
38 |
3438.000 |
BATE |
08:02:04 |
|
2 |
3438.000 |
BATE |
08:02:04 |
|
167 |
3434.000 |
CHIX |
08:01:12 |
|
319 |
3434.000 |
CHIX |
08:01:00 |
|
158 |
3435.000 |
LSE |
08:00:59 |
|
188 |
3435.000 |
LSE |
08:00:59 |
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