Transaction in Own Shares
British American Tobacco p.l.c.
10 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: |
09 August 2022 |
|
Number of ordinary shares of 25 pence each purchased: |
145,000 |
|
Highest price paid per share (pence): |
3322.00p |
|
Lowest price paid per share (pence): |
3270.00p |
|
Volume weighted average price paid per share (pence): |
3301.4669p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 204,505,029 of its shares in Treasury. The Company has 2,252,304,326 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 09 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 |
09/08/2022 |
80,000 |
3,301.3315 |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
09/08/2022 |
45,000 |
3,301.9318 |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
09/08/2022 |
20,000 |
3,300.9626 |
BATE |
Schedule of purchases - individual transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
Quantity |
Price |
Market |
Execution Time |
|
238 |
3,315.00 |
LSE |
16:23:13 |
|
247 |
3,315.00 |
CHIX |
16:23:13 |
|
243 |
3,315.00 |
LSE |
16:23:13 |
|
289 |
3,315.00 |
BATE |
16:23:13 |
|
170 |
3,315.00 |
CHIX |
16:23:13 |
|
2 |
3,315.00 |
BATE |
16:22:29 |
|
237 |
3,315.50 |
CHIX |
16:22:11 |
|
173 |
3,315.50 |
CHIX |
16:22:11 |
|
57 |
3,315.50 |
LSE |
16:22:11 |
|
383 |
3,315.50 |
LSE |
16:22:11 |
|
264 |
3,316.00 |
BATE |
16:21:57 |
|
341 |
3,316.00 |
LSE |
16:20:40 |
|
57 |
3,316.00 |
LSE |
16:20:40 |
|
182 |
3,315.50 |
CHIX |
16:19:43 |
|
276 |
3,315.50 |
CHIX |
16:19:43 |
|
140 |
3,317.50 |
LSE |
16:18:57 |
|
140 |
3,317.50 |
LSE |
16:18:57 |
|
66 |
3,317.50 |
LSE |
16:18:57 |
|
109 |
3,317.50 |
LSE |
16:18:57 |
|
186 |
3,318.00 |
LSE |
16:18:27 |
|
448 |
3,317.50 |
LSE |
16:17:35 |
|
445 |
3,317.50 |
CHIX |
16:17:35 |
|
383 |
3,319.00 |
LSE |
16:16:04 |
|
473 |
3,319.00 |
CHIX |
16:16:04 |
|
1 |
3,319.00 |
CHIX |
16:16:04 |
|
412 |
3,318.00 |
LSE |
16:13:46 |
|
426 |
3,318.00 |
BATE |
16:13:46 |
|
161 |
3,319.50 |
CHIX |
16:12:33 |
|
374 |
3,319.50 |
LSE |
16:12:33 |
|
286 |
3,319.50 |
CHIX |
16:12:13 |
|
407 |
3,321.00 |
LSE |
16:11:04 |
|
106 |
3,321.00 |
CHIX |
16:09:20 |
|
291 |
3,321.00 |
CHIX |
16:09:20 |
|
449 |
3,321.50 |
LSE |
16:09:08 |
|
421 |
3,321.50 |
BATE |
16:09:08 |
|
378 |
3,320.50 |
LSE |
16:08:07 |
|
418 |
3,320.50 |
CHIX |
16:08:07 |
|
291 |
3,321.50 |
LSE |
16:06:42 |
|
450 |
3,321.50 |
CHIX |
16:06:42 |
|
101 |
3,321.50 |
LSE |
16:06:42 |
|
160 |
3,322.00 |
LSE |
16:06:00 |
|
109 |
3,322.00 |
LSE |
16:06:00 |
|
440 |
3,320.50 |
LSE |
16:04:52 |
|
406 |
3,320.50 |
CHIX |
16:04:52 |
|
420 |
3,320.50 |
BATE |
16:04:52 |
|
411 |
3,317.00 |
LSE |
16:02:50 |
|
124 |
3,316.50 |
BATE |
16:02:21 |
|
452 |
3,317.00 |
LSE |
16:02:12 |
|
11 |
3,317.00 |
CHIX |
16:02:12 |
|
393 |
3,317.00 |
CHIX |
16:02:00 |
|
111 |
3,317.00 |
LSE |
16:01:26 |
|
341 |
3,313.50 |
CHIX |
15:59:19 |
|
473 |
3,315.50 |
CHIX |
15:58:25 |
|
384 |
3,315.50 |
LSE |
15:58:25 |
|
408 |
3,316.50 |
BATE |
15:56:10 |
|
427 |
3,316.50 |
CHIX |
15:56:10 |
|
417 |
3,316.50 |
LSE |
15:55:22 |
|
486 |
3,316.50 |
CHIX |
15:55:22 |
|
426 |
3,314.50 |
LSE |
15:51:05 |
|
380 |
3,312.00 |
LSE |
15:50:11 |
|
445 |
3,313.00 |
CHIX |
15:50:09 |
|
453 |
3,313.50 |
LSE |
15:50:09 |
|
83 |
3,314.00 |
LSE |
15:49:52 |
|
464 |
3,313.50 |
CHIX |
15:48:50 |
|
429 |
3,313.50 |
BATE |
15:48:50 |
|
429 |
3,313.50 |
LSE |
15:48:50 |
|
392 |
3,309.00 |
LSE |
15:47:31 |
|
186 |
3,309.00 |
CHIX |
15:46:07 |
|
56 |
3,309.00 |
CHIX |
15:45:53 |
|
44 |
3,309.00 |
CHIX |
15:45:53 |
|
141 |
3,309.00 |
CHIX |
15:45:53 |
|
422 |
3,308.50 |
LSE |
15:44:11 |
|
368 |
3,311.00 |
LSE |
15:43:15 |
|
417 |
3,311.00 |
BATE |
15:43:15 |
|
442 |
3,311.50 |
CHIX |
15:43:13 |
|
218 |
3,310.00 |
LSE |
15:42:33 |
|
109 |
3,310.00 |
LSE |
15:42:33 |
|
69 |
3,310.00 |
LSE |
15:42:33 |
|
492 |
3,308.00 |
CHIX |
15:40:21 |
|
313 |
3,308.00 |
LSE |
15:40:21 |
|
59 |
3,308.00 |
LSE |
15:40:21 |
|
221 |
3,306.50 |
LSE |
15:38:35 |
|
447 |
3,308.50 |
LSE |
15:37:24 |
|
429 |
3,308.50 |
CHIX |
15:37:24 |
|
451 |
3,308.50 |
LSE |
15:35:47 |
|
269 |
3,312.50 |
CHIX |
15:34:40 |
|
196 |
3,312.50 |
CHIX |
15:34:40 |
|
424 |
3,313.50 |
LSE |
15:34:32 |
|
493 |
3,313.50 |
BATE |
15:34:32 |
|
403 |
3,314.50 |
LSE |
15:33:06 |
|
399 |
3,314.50 |
CHIX |
15:33:06 |
|
410 |
3,315.00 |
LSE |
15:31:14 |
|
159 |
3,317.50 |
LSE |
15:30:36 |
|
224 |
3,317.50 |
LSE |
15:30:36 |
|
5 |
3,317.50 |
LSE |
15:30:30 |
|
429 |
3,318.00 |
LSE |
15:30:18 |
|
18 |
3,318.00 |
LSE |
15:30:14 |
|
184 |
3,318.50 |
BATE |
15:30:14 |
|
260 |
3,318.50 |
BATE |
15:30:14 |
|
406 |
3,318.50 |
CHIX |
15:30:14 |
|
455 |
3,318.50 |
LSE |
15:30:11 |
|
111 |
3,319.00 |
LSE |
15:29:54 |
|
443 |
3,319.00 |
CHIX |
15:29:54 |
|
151 |
3,316.00 |
LSE |
15:27:43 |
|
567 |
3,316.00 |
LSE |
15:27:43 |
|
535 |
3,314.00 |
LSE |
15:26:46 |
|
39 |
3,314.00 |
CHIX |
15:26:25 |
|
381 |
3,314.00 |
CHIX |
15:26:25 |
|
616 |
3,313.50 |
LSE |
15:25:54 |
|
631 |
3,314.00 |
LSE |
15:25:50 |
|
386 |
3,312.00 |
LSE |
15:24:18 |
|
467 |
3,312.00 |
CHIX |
15:23:41 |
|
44 |
3,311.50 |
LSE |
15:23:04 |
|
217 |
3,311.50 |
LSE |
15:23:04 |
|
79 |
3,311.50 |
LSE |
15:23:04 |
|
8 |
3,311.50 |
LSE |
15:23:04 |
|
281 |
3,311.50 |
BATE |
15:22:02 |
|
131 |
3,311.50 |
BATE |
15:22:02 |
|
445 |
3,311.50 |
CHIX |
15:20:46 |
|
235 |
3,311.50 |
LSE |
15:19:55 |
|
175 |
3,311.50 |
LSE |
15:19:55 |
|
386 |
3,313.00 |
LSE |
15:17:41 |
|
454 |
3,313.00 |
CHIX |
15:17:41 |
|
427 |
3,313.50 |
LSE |
15:15:45 |
|
408 |
3,313.50 |
CHIX |
15:15:45 |
|
453 |
3,312.00 |
BATE |
15:14:25 |
|
376 |
3,311.50 |
LSE |
15:13:14 |
|
480 |
3,311.50 |
CHIX |
15:13:14 |
|
334 |
3,313.00 |
LSE |
15:11:00 |
|
77 |
3,313.00 |
LSE |
15:10:56 |
|
120 |
3,314.00 |
CHIX |
15:10:42 |
|
371 |
3,313.50 |
LSE |
15:10:42 |
|
47 |
3,314.00 |
CHIX |
15:10:42 |
|
57 |
3,314.00 |
CHIX |
15:10:42 |
|
200 |
3,314.00 |
CHIX |
15:10:42 |
|
83 |
3,313.50 |
BATE |
15:10:42 |
|
318 |
3,313.50 |
BATE |
15:10:42 |
|
482 |
3,313.50 |
CHIX |
15:10:42 |
|
319 |
3,310.00 |
LSE |
15:07:40 |
|
76 |
3,310.00 |
LSE |
15:07:40 |
|
436 |
3,310.00 |
CHIX |
15:06:24 |
|
436 |
3,306.00 |
LSE |
15:04:56 |
|
426 |
3,306.50 |
BATE |
15:04:52 |
|
377 |
3,306.50 |
LSE |
15:04:18 |
|
404 |
3,306.50 |
CHIX |
15:04:18 |
|
473 |
3,305.50 |
CHIX |
15:02:04 |
|
436 |
3,305.50 |
LSE |
15:02:04 |
|
460 |
3,305.00 |
CHIX |
15:00:07 |
|
442 |
3,305.50 |
LSE |
15:00:07 |
|
406 |
3,306.00 |
CHIX |
14:59:50 |
|
71 |
3,306.00 |
CHIX |
14:59:50 |
|
307 |
3,306.00 |
LSE |
14:58:53 |
|
128 |
3,306.00 |
LSE |
14:58:53 |
|
388 |
3,306.00 |
LSE |
14:58:53 |
|
469 |
3,306.00 |
BATE |
14:58:53 |
|
74 |
3,306.00 |
CHIX |
14:58:53 |
|
393 |
3,306.00 |
CHIX |
14:58:53 |
|
80 |
3,305.00 |
CHIX |
14:56:17 |
|
434 |
3,305.00 |
CHIX |
14:56:17 |
|
88 |
3,303.50 |
CHIX |
14:55:55 |
|
411 |
3,303.50 |
LSE |
14:55:54 |
|
39 |
3,303.50 |
LSE |
14:55:54 |
|
90 |
3,303.50 |
CHIX |
14:55:50 |
|
119 |
3,301.50 |
LSE |
14:51:36 |
|
313 |
3,301.50 |
LSE |
14:51:36 |
|
305 |
3,302.00 |
LSE |
14:51:24 |
|
411 |
3,302.00 |
CHIX |
14:51:24 |
|
465 |
3,302.00 |
BATE |
14:51:24 |
|
108 |
3,302.00 |
LSE |
14:50:37 |
|
45 |
3,303.50 |
LSE |
14:50:01 |
|
181 |
3,303.50 |
LSE |
14:50:01 |
|
149 |
3,303.50 |
LSE |
14:50:01 |
|
401 |
3,304.00 |
LSE |
14:49:57 |
|
175 |
3,304.00 |
CHIX |
14:49:57 |
|
287 |
3,304.00 |
CHIX |
14:49:57 |
|
66 |
3,302.50 |
LSE |
14:48:12 |
|
139 |
3,302.50 |
LSE |
14:48:01 |
|
182 |
3,302.50 |
LSE |
14:47:57 |
|
53 |
3,303.50 |
LSE |
14:47:36 |
|
300 |
3,303.50 |
LSE |
14:47:36 |
|
19 |
3,303.50 |
LSE |
14:47:36 |
|
464 |
3,304.00 |
CHIX |
14:47:36 |
|
434 |
3,304.00 |
LSE |
14:47:36 |
|
65 |
3,304.50 |
LSE |
14:46:37 |
|
391 |
3,304.50 |
LSE |
14:46:37 |
|
137 |
3,304.00 |
LSE |
14:45:40 |
|
447 |
3,305.00 |
BATE |
14:45:40 |
|
16 |
3,304.00 |
LSE |
14:45:03 |
|
218 |
3,304.00 |
LSE |
14:45:03 |
|
448 |
3,307.00 |
LSE |
14:44:34 |
|
420 |
3,308.00 |
LSE |
14:44:10 |
|
404 |
3,308.00 |
CHIX |
14:44:10 |
|
375 |
3,308.50 |
LSE |
14:44:08 |
|
377 |
3,305.00 |
LSE |
14:42:43 |
|
477 |
3,309.00 |
CHIX |
14:41:43 |
|
443 |
3,310.00 |
LSE |
14:41:39 |
|
409 |
3,311.00 |
LSE |
14:41:05 |
|
407 |
3,312.00 |
LSE |
14:40:59 |
|
493 |
3,312.50 |
BATE |
14:40:52 |
|
268 |
3,312.50 |
LSE |
14:40:02 |
|
100 |
3,312.50 |
LSE |
14:40:02 |
|
467 |
3,313.00 |
CHIX |
14:40:01 |
|
444 |
3,313.50 |
LSE |
14:39:54 |
|
411 |
3,311.00 |
CHIX |
14:38:21 |
|
580 |
3,311.50 |
LSE |
14:38:04 |
|
202 |
3,311.00 |
LSE |
14:37:15 |
|
177 |
3,311.00 |
LSE |
14:37:15 |
|
349 |
3,311.00 |
CHIX |
14:37:15 |
|
68 |
3,311.00 |
CHIX |
14:37:15 |
|
301 |
3,311.50 |
BATE |
14:36:42 |
|
59 |
3,311.50 |
BATE |
14:36:42 |
|
437 |
3,311.50 |
CHIX |
14:36:42 |
|
124 |
3,311.50 |
BATE |
14:36:42 |
|
114 |
3,311.50 |
LSE |
14:36:42 |
|
316 |
3,311.50 |
LSE |
14:36:42 |
|
184 |
3,311.50 |
LSE |
14:36:42 |
|
255 |
3,311.50 |
LSE |
14:36:42 |
|
30 |
3,311.50 |
LSE |
14:36:42 |
|
118 |
3,311.50 |
LSE |
14:36:42 |
|
250 |
3,311.50 |
LSE |
14:36:42 |
|
8 |
3,311.50 |
CHIX |
14:36:42 |
|
100 |
3,310.50 |
LSE |
14:36:03 |
|
21 |
3,310.50 |
LSE |
14:36:03 |
|
347 |
3,309.00 |
LSE |
14:35:38 |
|
20 |
3,306.50 |
LSE |
14:34:49 |
|
6 |
3,306.50 |
CHIX |
14:34:49 |
|
446 |
3,306.50 |
LSE |
14:34:49 |
|
384 |
3,306.50 |
LSE |
14:34:49 |
|
118 |
3,306.50 |
BATE |
14:34:49 |
|
456 |
3,306.50 |
CHIX |
14:34:49 |
|
320 |
3,306.50 |
BATE |
14:34:49 |
|
95 |
3,304.50 |
BATE |
14:32:50 |
|
377 |
3,305.50 |
LSE |
14:32:47 |
|
406 |
3,307.50 |
CHIX |
14:31:34 |
|
410 |
3,308.00 |
LSE |
14:31:33 |
|
243 |
3,308.00 |
LSE |
14:31:08 |
|
200 |
3,308.00 |
LSE |
14:31:08 |
|
421 |
3,309.00 |
LSE |
14:30:39 |
|
457 |
3,310.00 |
LSE |
14:30:26 |
|
150 |
3,310.00 |
BATE |
14:30:26 |
|
265 |
3,310.00 |
BATE |
14:30:26 |
|
468 |
3,310.50 |
CHIX |
14:30:26 |
|
413 |
3,307.50 |
LSE |
14:29:59 |
|
411 |
3,308.00 |
LSE |
14:29:59 |
|
7 |
3,308.00 |
LSE |
14:29:48 |
|
109 |
3,308.50 |
LSE |
14:29:35 |
|
123 |
3,308.50 |
LSE |
14:29:35 |
|
74 |
3,308.50 |
LSE |
14:29:35 |
|
111 |
3,308.50 |
LSE |
14:29:35 |
|
122 |
3,309.00 |
LSE |
14:29:10 |
|
113 |
3,309.00 |
CHIX |
14:29:10 |
|
200 |
3,309.00 |
CHIX |
14:29:10 |
|
59 |
3,309.00 |
CHIX |
14:29:10 |
|
90 |
3,309.00 |
CHIX |
14:29:10 |
|
59 |
3,309.00 |
CHIX |
14:29:10 |
|
413 |
3,309.00 |
CHIX |
14:29:10 |
|
11 |
3,309.00 |
BATE |
14:29:10 |
|
412 |
3,309.00 |
BATE |
14:29:10 |
|
501 |
3,309.00 |
LSE |
14:29:10 |
|
15 |
3,308.00 |
LSE |
14:27:07 |
|
41 |
3,308.50 |
LSE |
14:27:06 |
|
88 |
3,308.50 |
LSE |
14:27:06 |
|
73 |
3,308.50 |
LSE |
14:27:06 |
|
128 |
3,306.50 |
LSE |
14:25:44 |
|
135 |
3,306.50 |
LSE |
14:25:44 |
|
11 |
3,306.00 |
LSE |
14:24:16 |
|
171 |
3,305.00 |
CHIX |
14:19:16 |
|
126 |
3,305.00 |
CHIX |
14:19:16 |
|
124 |
3,305.00 |
CHIX |
14:19:16 |
|
18 |
3,304.50 |
LSE |
14:14:20 |
|
124 |
3,304.50 |
LSE |
14:13:44 |
|
131 |
3,304.50 |
LSE |
14:13:34 |
|
124 |
3,304.50 |
LSE |
14:13:34 |
|
18 |
3,306.00 |
BATE |
14:12:04 |
|
444 |
3,306.00 |
BATE |
14:12:04 |
|
458 |
3,306.00 |
LSE |
14:12:04 |
|
385 |
3,305.50 |
LSE |
14:09:24 |
|
433 |
3,305.50 |
CHIX |
14:09:24 |
|
37 |
3,305.50 |
CHIX |
14:09:24 |
|
422 |
3,304.00 |
LSE |
14:07:23 |
|
487 |
3,306.00 |
CHIX |
14:01:11 |
|
43 |
3,306.50 |
LSE |
14:01:04 |
|
360 |
3,306.50 |
LSE |
14:01:04 |
|
420 |
3,304.00 |
LSE |
13:57:20 |
|
440 |
3,304.00 |
BATE |
13:57:20 |
|
399 |
3,302.50 |
CHIX |
13:53:31 |
|
198 |
3,303.00 |
LSE |
13:53:00 |
|
251 |
3,303.00 |
LSE |
13:53:00 |
|
384 |
3,303.00 |
LSE |
13:49:30 |
|
246 |
3,302.50 |
CHIX |
13:45:57 |
|
176 |
3,302.50 |
CHIX |
13:45:57 |
|
48 |
3,303.00 |
LSE |
13:44:57 |
|
125 |
3,303.00 |
LSE |
13:44:57 |
|
243 |
3,303.00 |
LSE |
13:44:57 |
|
392 |
3,303.00 |
LSE |
13:41:03 |
|
86 |
3,303.00 |
BATE |
13:41:03 |
|
337 |
3,303.00 |
BATE |
13:41:03 |
|
257 |
3,303.00 |
CHIX |
13:41:03 |
|
174 |
3,303.00 |
CHIX |
13:41:03 |
|
397 |
3,303.50 |
LSE |
13:39:38 |
|
441 |
3,300.00 |
LSE |
13:30:02 |
|
469 |
3,300.00 |
CHIX |
13:30:02 |
|
441 |
3,300.00 |
LSE |
13:30:02 |
|
476 |
3,300.50 |
BATE |
13:27:03 |
|
196 |
3,301.00 |
LSE |
13:22:18 |
|
217 |
3,301.00 |
LSE |
13:22:18 |
|
491 |
3,299.50 |
CHIX |
13:19:52 |
|
414 |
3,303.50 |
LSE |
13:17:44 |
|
432 |
3,304.50 |
LSE |
13:17:11 |
|
456 |
3,303.00 |
CHIX |
13:08:05 |
|
70 |
3,304.00 |
LSE |
13:05:48 |
|
172 |
3,303.50 |
LSE |
13:05:48 |
|
150 |
3,303.50 |
LSE |
13:05:48 |
|
436 |
3,303.50 |
LSE |
13:05:48 |
|
443 |
3,304.00 |
LSE |
13:05:11 |
|
462 |
3,304.00 |
BATE |
13:05:11 |
|
19 |
3,299.00 |
BATE |
13:01:11 |
|
8 |
3,299.00 |
LSE |
13:00:42 |
|
69 |
3,299.50 |
CHIX |
12:57:40 |
|
230 |
3,299.50 |
CHIX |
12:57:40 |
|
116 |
3,299.50 |
CHIX |
12:57:37 |
|
429 |
3,299.50 |
LSE |
12:56:02 |
|
378 |
3,300.00 |
LSE |
12:55:31 |
|
461 |
3,298.50 |
CHIX |
12:48:15 |
|
30 |
3,298.50 |
CHIX |
12:48:15 |
|
221 |
3,298.00 |
LSE |
12:46:54 |
|
229 |
3,298.00 |
LSE |
12:46:54 |
|
404 |
3,299.00 |
LSE |
12:46:03 |
|
171 |
3,298.00 |
LSE |
12:42:25 |
|
221 |
3,298.00 |
LSE |
12:42:25 |
|
228 |
3,299.00 |
BATE |
12:41:06 |
|
198 |
3,299.00 |
BATE |
12:41:02 |
|
440 |
3,299.00 |
LSE |
12:41:02 |
|
368 |
3,298.00 |
LSE |
12:38:42 |
|
474 |
3,298.50 |
CHIX |
12:36:31 |
|
449 |
3,298.50 |
LSE |
12:36:31 |
|
396 |
3,299.50 |
LSE |
12:36:03 |
|
285 |
3,301.00 |
LSE |
12:25:02 |
|
163 |
3,301.00 |
LSE |
12:24:56 |
|
435 |
3,301.50 |
CHIX |
12:24:55 |
|
348 |
3,302.00 |
LSE |
12:22:02 |
|
75 |
3,302.00 |
LSE |
12:22:02 |
|
434 |
3,303.00 |
BATE |
12:16:40 |
|
31 |
3,303.00 |
BATE |
12:16:40 |
|
334 |
3,303.00 |
LSE |
12:14:12 |
|
57 |
3,303.00 |
LSE |
12:14:12 |
|
428 |
3,303.00 |
CHIX |
12:14:12 |
|
395 |
3,305.00 |
LSE |
12:09:05 |
|
448 |
3,304.00 |
CHIX |
12:06:25 |
|
407 |
3,302.50 |
LSE |
12:04:09 |
|
451 |
3,302.50 |
LSE |
12:01:12 |
|
370 |
3,300.50 |
LSE |
11:58:42 |
|
151 |
3,301.00 |
BATE |
11:56:34 |
|
155 |
3,301.00 |
BATE |
11:56:30 |
|
124 |
3,301.00 |
BATE |
11:56:30 |
|
43 |
3,301.00 |
BATE |
11:56:30 |
|
433 |
3,301.50 |
LSE |
11:56:30 |
|
440 |
3,298.50 |
CHIX |
11:55:40 |
|
154 |
3,300.00 |
LSE |
11:51:51 |
|
250 |
3,300.00 |
LSE |
11:51:51 |
|
418 |
3,301.00 |
LSE |
11:47:58 |
|
420 |
3,301.00 |
CHIX |
11:47:58 |
|
381 |
3,299.00 |
LSE |
11:43:53 |
|
439 |
3,299.00 |
LSE |
11:40:40 |
|
190 |
3,299.00 |
LSE |
11:39:31 |
|
417 |
3,300.50 |
LSE |
11:35:33 |
|
395 |
3,301.00 |
CHIX |
11:35:10 |
|
347 |
3,301.50 |
BATE |
11:35:04 |
|
145 |
3,301.50 |
BATE |
11:35:04 |
|
436 |
3,302.00 |
LSE |
11:30:07 |
|
390 |
3,300.00 |
LSE |
11:27:40 |
|
381 |
3,296.50 |
LSE |
11:26:00 |
|
444 |
3,296.50 |
CHIX |
11:26:00 |
|
438 |
3,294.00 |
LSE |
11:24:10 |
|
196 |
3,288.50 |
LSE |
11:17:44 |
|
199 |
3,288.50 |
LSE |
11:17:44 |
|
482 |
3,288.50 |
BATE |
11:17:44 |
|
444 |
3,288.50 |
CHIX |
11:17:44 |
|
454 |
3,284.50 |
LSE |
11:11:44 |
|
377 |
3,284.50 |
LSE |
11:11:10 |
|
405 |
3,284.50 |
CHIX |
11:09:24 |
|
412 |
3,284.00 |
LSE |
11:04:41 |
|
377 |
3,285.50 |
LSE |
11:01:07 |
|
27 |
3,287.00 |
LSE |
10:59:44 |
|
340 |
3,287.00 |
LSE |
10:59:44 |
|
489 |
3,287.50 |
CHIX |
10:59:44 |
|
354 |
3,286.00 |
BATE |
10:56:36 |
|
467 |
3,286.00 |
CHIX |
10:56:36 |
|
126 |
3,286.00 |
BATE |
10:56:36 |
|
413 |
3,290.00 |
LSE |
10:39:26 |
|
451 |
3,290.00 |
LSE |
10:39:26 |
|
390 |
3,290.50 |
LSE |
10:37:51 |
|
585 |
3,291.00 |
LSE |
10:37:14 |
|
462 |
3,291.00 |
CHIX |
10:37:14 |
|
150 |
3,288.50 |
BATE |
10:32:28 |
|
288 |
3,288.50 |
BATE |
10:32:28 |
|
385 |
3,289.00 |
LSE |
10:31:37 |
|
16 |
3,287.50 |
LSE |
10:25:55 |
|
404 |
3,287.50 |
LSE |
10:25:55 |
|
442 |
3,288.50 |
CHIX |
10:25:02 |
|
410 |
3,290.00 |
LSE |
10:21:14 |
|
295 |
3,290.00 |
LSE |
10:19:09 |
|
125 |
3,290.00 |
LSE |
10:19:09 |
|
488 |
3,290.00 |
CHIX |
10:19:09 |
|
277 |
3,290.00 |
BATE |
10:11:56 |
|
100 |
3,290.00 |
BATE |
10:11:56 |
|
56 |
3,289.50 |
BATE |
10:11:56 |
|
367 |
3,290.50 |
LSE |
10:11:56 |
|
405 |
3,290.50 |
CHIX |
10:11:56 |
|
433 |
3,288.00 |
BATE |
10:00:10 |
|
453 |
3,288.50 |
LSE |
10:00:10 |
|
442 |
3,289.00 |
CHIX |
09:59:44 |
|
418 |
3,289.00 |
LSE |
09:59:44 |
|
439 |
3,282.50 |
LSE |
09:51:18 |
|
299 |
3,281.50 |
LSE |
09:49:31 |
|
145 |
3,281.50 |
LSE |
09:49:31 |
|
443 |
3,282.00 |
CHIX |
09:49:17 |
|
267 |
3,280.00 |
LSE |
09:46:11 |
|
124 |
3,280.00 |
LSE |
09:46:11 |
|
7 |
3,280.00 |
LSE |
09:40:48 |
|
109 |
3,280.00 |
LSE |
09:40:48 |
|
111 |
3,279.50 |
LSE |
09:40:48 |
|
109 |
3,279.50 |
LSE |
09:40:48 |
|
102 |
3,279.50 |
LSE |
09:40:48 |
|
435 |
3,280.50 |
CHIX |
09:40:48 |
|
226 |
3,281.00 |
BATE |
09:35:27 |
|
238 |
3,281.00 |
BATE |
09:35:27 |
|
432 |
3,281.50 |
LSE |
09:35:14 |
|
397 |
3,279.50 |
CHIX |
09:31:56 |
|
454 |
3,287.50 |
LSE |
09:24:03 |
|
408 |
3,287.50 |
CHIX |
09:24:03 |
|
398 |
3,289.50 |
LSE |
09:20:03 |
|
281 |
3,289.50 |
CHIX |
09:20:03 |
|
227 |
3,289.50 |
BATE |
09:20:03 |
|
122 |
3,289.50 |
CHIX |
09:20:03 |
|
173 |
3,289.50 |
BATE |
09:20:03 |
|
437 |
3,287.50 |
LSE |
09:09:10 |
|
6 |
3,287.50 |
LSE |
09:09:10 |
|
490 |
3,288.50 |
CHIX |
09:08:44 |
|
322 |
3,290.00 |
BATE |
09:07:09 |
|
169 |
3,290.00 |
BATE |
09:05:46 |
|
340 |
3,290.00 |
LSE |
09:03:04 |
|
43 |
3,290.00 |
LSE |
09:03:04 |
|
55 |
3,289.00 |
CHIX |
09:02:25 |
|
431 |
3,289.00 |
CHIX |
09:02:25 |
|
18 |
3,289.50 |
LSE |
09:00:37 |
|
418 |
3,289.50 |
LSE |
09:00:37 |
|
72 |
3,289.50 |
LSE |
09:00:37 |
|
100 |
3,289.50 |
LSE |
09:00:10 |
|
100 |
3,289.50 |
LSE |
09:00:10 |
|
65 |
3,289.50 |
LSE |
09:00:10 |
|
51 |
3,289.50 |
LSE |
09:00:10 |
|
405 |
3,287.00 |
CHIX |
08:55:21 |
|
371 |
3,287.00 |
LSE |
08:54:40 |
|
445 |
3,288.00 |
LSE |
08:53:37 |
|
472 |
3,287.50 |
BATE |
08:50:45 |
|
262 |
3,287.00 |
LSE |
08:49:15 |
|
140 |
3,287.00 |
LSE |
08:49:15 |
|
16 |
3,288.00 |
CHIX |
08:48:56 |
|
454 |
3,288.00 |
CHIX |
08:48:56 |
|
411 |
3,288.00 |
LSE |
08:48:56 |
|
427 |
3,288.00 |
LSE |
08:46:39 |
|
423 |
3,286.00 |
CHIX |
08:44:00 |
|
409 |
3,286.00 |
LSE |
08:44:00 |
|
429 |
3,285.00 |
LSE |
08:41:30 |
|
424 |
3,281.50 |
LSE |
08:38:06 |
|
447 |
3,281.50 |
CHIX |
08:38:06 |
|
410 |
3,281.50 |
BATE |
08:38:06 |
|
450 |
3,275.00 |
LSE |
08:30:00 |
|
205 |
3,275.00 |
CHIX |
08:30:00 |
|
233 |
3,275.00 |
CHIX |
08:30:00 |
|
392 |
3,274.50 |
LSE |
08:26:40 |
|
464 |
3,274.50 |
BATE |
08:24:43 |
|
425 |
3,275.00 |
CHIX |
08:24:43 |
|
376 |
3,275.50 |
LSE |
08:23:42 |
|
431 |
3,276.00 |
LSE |
08:23:42 |
|
382 |
3,270.00 |
CHIX |
08:18:13 |
|
90 |
3,270.00 |
CHIX |
08:18:13 |
|
441 |
3,270.00 |
LSE |
08:18:12 |
|
13 |
3,270.50 |
LSE |
08:18:05 |
|
390 |
3,270.50 |
LSE |
08:18:05 |
|
110 |
3,272.00 |
LSE |
08:17:50 |
|
4 |
3,272.00 |
CHIX |
08:17:50 |
|
25 |
3,272.00 |
BATE |
08:17:50 |
|
458 |
3,272.00 |
CHIX |
08:17:50 |
|
463 |
3,272.00 |
LSE |
08:17:50 |
|
426 |
3,272.00 |
BATE |
08:17:50 |
|
43 |
3,272.00 |
LSE |
08:12:28 |
|
327 |
3,272.00 |
LSE |
08:12:28 |
|
397 |
3,272.00 |
LSE |
08:12:28 |
|
34 |
3,272.00 |
LSE |
08:12:28 |
|
254 |
3,273.50 |
LSE |
08:12:15 |
|
334 |
3,273.50 |
LSE |
08:12:15 |
|
447 |
3,271.50 |
CHIX |
08:09:20 |
|
270 |
3,272.50 |
LSE |
08:09:05 |
|
168 |
3,272.50 |
LSE |
08:09:05 |
|
441 |
3,275.00 |
LSE |
08:07:50 |
|
331 |
3,274.50 |
CHIX |
08:07:50 |
|
407 |
3,274.50 |
BATE |
08:07:50 |
|
87 |
3,274.50 |
CHIX |
08:07:50 |
|
418 |
3,271.00 |
LSE |
08:03:17 |
|
477 |
3,271.00 |
CHIX |
08:03:17 |
|
479 |
3,273.00 |
BATE |
08:02:01 |
|
86 |
3,276.00 |
LSE |
08:01:10 |
|
305 |
3,276.00 |
LSE |
08:01:10 |
|
433 |
3,276.50 |
CHIX |
08:01:10 |
|
59 |
3,276.50 |
CHIX |
08:01:10 |
|
453 |
3,281.50 |
LSE |
08:00:26 |
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