British American Tobacco p.l.c.
16 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: |
15 August 2022 |
|
Number of ordinary shares of 25 pence each purchased: |
170,000 |
|
Highest price paid per share (pence): |
3369.00p |
|
Lowest price paid per share (pence): |
3330.50p |
|
Volume weighted average price paid per share (pence): |
3347.9254p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 205,239,180 of its shares in Treasury. The Company has 2,251,571,158 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 15 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 |
15/08/2022 |
110,000 |
3,347.4894 |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
15/08/2022 |
40,000 |
3,348.6385 |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
15/08/2022 |
20,000 |
3,348.8966 |
BATE |
Schedule of purchases - individual transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
Quantity |
Price |
Market |
Execution Time |
|
45 |
3,357.00 |
LSE |
16:22:55 |
|
226 |
3,358.00 |
CHIX |
16:22:54 |
|
127 |
3,358.00 |
LSE |
16:22:54 |
|
47 |
3,358.00 |
LSE |
16:22:54 |
|
415 |
3,358.00 |
BATE |
16:22:54 |
|
204 |
3,358.00 |
LSE |
16:22:54 |
|
80 |
3,358.00 |
CHIX |
16:22:54 |
|
152 |
3,357.50 |
LSE |
16:22:54 |
|
269 |
3,357.50 |
LSE |
16:22:54 |
|
298 |
3,357.00 |
CHIX |
16:21:54 |
|
119 |
3,357.00 |
CHIX |
16:21:54 |
|
364 |
3,357.50 |
LSE |
16:21:14 |
|
150 |
3,358.50 |
LSE |
16:20:27 |
|
134 |
3,358.50 |
LSE |
16:20:21 |
|
133 |
3,358.50 |
LSE |
16:19:58 |
|
384 |
3,361.50 |
LSE |
16:18:52 |
|
412 |
3,361.50 |
CHIX |
16:18:52 |
|
276 |
3,362.00 |
BATE |
16:17:40 |
|
157 |
3,362.00 |
BATE |
16:17:40 |
|
212 |
3,362.50 |
CHIX |
16:17:39 |
|
229 |
3,362.50 |
CHIX |
16:17:39 |
|
396 |
3,362.50 |
LSE |
16:17:02 |
|
126 |
3,364.00 |
LSE |
16:14:43 |
|
227 |
3,364.00 |
LSE |
16:14:43 |
|
152 |
3,364.00 |
LSE |
16:14:43 |
|
161 |
3,364.00 |
LSE |
16:14:43 |
|
136 |
3,364.00 |
LSE |
16:14:43 |
|
168 |
3,365.00 |
CHIX |
16:12:00 |
|
264 |
3,365.00 |
CHIX |
16:12:00 |
|
62 |
3,366.00 |
LSE |
16:11:14 |
|
67 |
3,366.00 |
LSE |
16:11:14 |
|
260 |
3,366.00 |
LSE |
16:11:10 |
|
379 |
3,369.00 |
LSE |
16:09:59 |
|
400 |
3,368.50 |
LSE |
16:09:15 |
|
410 |
3,368.50 |
CHIX |
16:09:15 |
|
444 |
3,368.50 |
BATE |
16:09:15 |
|
395 |
3,369.00 |
LSE |
16:09:12 |
|
226 |
3,367.00 |
LSE |
16:08:19 |
|
210 |
3,361.00 |
LSE |
16:07:19 |
|
248 |
3,361.00 |
CHIX |
16:07:19 |
|
208 |
3,361.00 |
CHIX |
16:07:19 |
|
118 |
3,363.50 |
LSE |
16:04:54 |
|
450 |
3,363.50 |
BATE |
16:04:54 |
|
321 |
3,363.50 |
LSE |
16:04:54 |
|
134 |
3,363.00 |
LSE |
16:03:01 |
|
465 |
3,363.00 |
CHIX |
16:03:01 |
|
270 |
3,363.00 |
LSE |
16:03:01 |
|
200 |
3,364.50 |
LSE |
16:01:44 |
|
289 |
3,366.00 |
CHIX |
16:01:20 |
|
133 |
3,366.00 |
CHIX |
16:01:20 |
|
225 |
3,366.50 |
LSE |
16:01:19 |
|
159 |
3,365.00 |
LSE |
16:00:26 |
|
56 |
3,365.00 |
LSE |
16:00:26 |
|
68 |
3,365.00 |
LSE |
16:00:26 |
|
180 |
3,365.00 |
LSE |
16:00:26 |
|
200 |
3,365.00 |
LSE |
16:00:14 |
|
152 |
3,364.50 |
LSE |
15:59:49 |
|
220 |
3,364.50 |
LSE |
15:59:49 |
|
5 |
3,364.50 |
LSE |
15:59:49 |
|
378 |
3,364.00 |
LSE |
15:58:16 |
|
396 |
3,364.00 |
BATE |
15:58:16 |
|
415 |
3,364.00 |
CHIX |
15:58:16 |
|
403 |
3,364.00 |
LSE |
15:56:42 |
|
235 |
3,364.50 |
LSE |
15:56:00 |
|
21 |
3,364.50 |
LSE |
15:56:00 |
|
317 |
3,364.50 |
LSE |
15:56:00 |
|
434 |
3,364.50 |
CHIX |
15:56:00 |
|
71 |
3,364.50 |
LSE |
15:55:55 |
|
1 |
3,364.50 |
LSE |
15:55:14 |
|
108 |
3,365.50 |
LSE |
15:53:50 |
|
76 |
3,365.50 |
LSE |
15:53:50 |
|
129 |
3,365.00 |
LSE |
15:52:56 |
|
108 |
3,365.00 |
LSE |
15:52:56 |
|
221 |
3,365.00 |
LSE |
15:51:35 |
|
200 |
3,365.00 |
LSE |
15:51:35 |
|
383 |
3,365.00 |
LSE |
15:51:34 |
|
460 |
3,365.00 |
BATE |
15:51:34 |
|
404 |
3,365.50 |
CHIX |
15:51:34 |
|
385 |
3,363.00 |
LSE |
15:49:34 |
|
221 |
3,363.50 |
CHIX |
15:49:24 |
|
181 |
3,363.50 |
CHIX |
15:49:24 |
|
328 |
3,361.50 |
LSE |
15:47:41 |
|
384 |
3,363.00 |
LSE |
15:47:04 |
|
87 |
3,363.50 |
LSE |
15:46:42 |
|
261 |
3,363.50 |
LSE |
15:46:42 |
|
19 |
3,363.50 |
LSE |
15:46:42 |
|
90 |
3,362.50 |
CHIX |
15:44:47 |
|
313 |
3,362.50 |
CHIX |
15:44:47 |
|
357 |
3,363.00 |
LSE |
15:44:47 |
|
353 |
3,363.00 |
BATE |
15:44:47 |
|
120 |
3,363.00 |
BATE |
15:44:41 |
|
431 |
3,359.50 |
LSE |
15:44:05 |
|
190 |
3,358.50 |
LSE |
15:43:19 |
|
380 |
3,357.50 |
LSE |
15:41:13 |
|
96 |
3,357.50 |
CHIX |
15:41:13 |
|
394 |
3,357.50 |
CHIX |
15:41:13 |
|
264 |
3,356.00 |
BATE |
15:40:19 |
|
13 |
3,356.00 |
LSE |
15:40:19 |
|
141 |
3,356.00 |
LSE |
15:40:19 |
|
239 |
3,356.00 |
LSE |
15:40:19 |
|
180 |
3,355.00 |
LSE |
15:39:34 |
|
439 |
3,353.50 |
CHIX |
15:38:04 |
|
283 |
3,354.00 |
LSE |
15:37:38 |
|
114 |
3,354.00 |
LSE |
15:37:38 |
|
383 |
3,354.50 |
LSE |
15:36:16 |
|
400 |
3,354.50 |
LSE |
15:35:32 |
|
398 |
3,354.50 |
CHIX |
15:35:32 |
|
409 |
3,354.50 |
BATE |
15:35:32 |
|
367 |
3,352.50 |
LSE |
15:32:37 |
|
459 |
3,351.50 |
CHIX |
15:31:07 |
|
401 |
3,351.50 |
LSE |
15:31:07 |
|
228 |
3,350.00 |
LSE |
15:28:54 |
|
229 |
3,349.50 |
LSE |
15:28:54 |
|
126 |
3,351.50 |
CHIX |
15:27:09 |
|
1 |
3,351.50 |
BATE |
15:27:09 |
|
365 |
3,351.50 |
CHIX |
15:27:09 |
|
442 |
3,351.50 |
BATE |
15:27:09 |
|
405 |
3,351.00 |
LSE |
15:26:06 |
|
16 |
3,350.00 |
LSE |
15:24:36 |
|
358 |
3,350.00 |
LSE |
15:24:36 |
|
438 |
3,351.00 |
LSE |
15:23:28 |
|
458 |
3,351.00 |
CHIX |
15:23:28 |
|
390 |
3,352.50 |
LSE |
15:22:03 |
|
90 |
3,352.50 |
BATE |
15:20:22 |
|
316 |
3,352.50 |
BATE |
15:20:19 |
|
445 |
3,353.00 |
CHIX |
15:19:52 |
|
88 |
3,353.50 |
LSE |
15:19:34 |
|
108 |
3,353.50 |
LSE |
15:19:34 |
|
209 |
3,353.50 |
LSE |
15:19:34 |
|
361 |
3,354.00 |
LSE |
15:19:09 |
|
464 |
3,354.50 |
CHIX |
15:16:58 |
|
84 |
3,354.50 |
LSE |
15:16:58 |
|
344 |
3,354.50 |
LSE |
15:16:58 |
|
101 |
3,358.00 |
LSE |
15:14:45 |
|
120 |
3,358.00 |
LSE |
15:14:44 |
|
187 |
3,358.00 |
LSE |
15:14:44 |
|
39 |
3,358.50 |
LSE |
15:14:43 |
|
436 |
3,359.50 |
BATE |
15:14:13 |
|
387 |
3,359.50 |
LSE |
15:14:13 |
|
459 |
3,359.50 |
CHIX |
15:14:13 |
|
26 |
3,357.00 |
BATE |
15:12:37 |
|
266 |
3,357.50 |
LSE |
15:12:37 |
|
89 |
3,357.50 |
LSE |
15:12:37 |
|
117 |
3,357.00 |
LSE |
15:10:52 |
|
120 |
3,357.00 |
LSE |
15:10:52 |
|
338 |
3,358.00 |
CHIX |
15:10:14 |
|
87 |
3,358.00 |
CHIX |
15:10:14 |
|
382 |
3,358.50 |
LSE |
15:09:42 |
|
372 |
3,357.00 |
BATE |
15:08:18 |
|
24 |
3,357.00 |
BATE |
15:08:18 |
|
404 |
3,357.00 |
CHIX |
15:08:18 |
|
241 |
3,356.50 |
LSE |
15:07:24 |
|
200 |
3,356.00 |
LSE |
15:06:16 |
|
27 |
3,356.00 |
LSE |
15:06:16 |
|
156 |
3,356.00 |
LSE |
15:06:16 |
|
158 |
3,356.00 |
LSE |
15:06:16 |
|
400 |
3,357.00 |
LSE |
15:06:16 |
|
482 |
3,357.50 |
CHIX |
15:04:37 |
|
498 |
3,358.00 |
LSE |
15:04:31 |
|
206 |
3,358.00 |
LSE |
15:04:21 |
|
226 |
3,358.00 |
LSE |
15:04:12 |
|
187 |
3,351.50 |
LSE |
15:02:01 |
|
168 |
3,351.50 |
LSE |
15:02:01 |
|
190 |
3,352.50 |
CHIX |
15:01:52 |
|
241 |
3,352.50 |
BATE |
15:01:52 |
|
185 |
3,352.50 |
BATE |
15:01:52 |
|
20 |
3,352.50 |
CHIX |
15:01:48 |
|
189 |
3,352.50 |
CHIX |
15:01:38 |
|
385 |
3,352.50 |
LSE |
15:01:25 |
|
426 |
3,351.00 |
LSE |
15:00:02 |
|
410 |
3,353.50 |
LSE |
14:59:51 |
|
359 |
3,353.50 |
LSE |
14:59:02 |
|
214 |
3,353.50 |
LSE |
14:59:02 |
|
483 |
3,352.50 |
CHIX |
14:58:55 |
|
424 |
3,352.50 |
LSE |
14:58:55 |
|
132 |
3,352.00 |
LSE |
14:58:03 |
|
46 |
3,352.00 |
LSE |
14:58:03 |
|
347 |
3,350.50 |
BATE |
14:57:00 |
|
135 |
3,350.50 |
BATE |
14:57:00 |
|
407 |
3,351.00 |
LSE |
14:57:00 |
|
455 |
3,351.00 |
CHIX |
14:57:00 |
|
410 |
3,351.50 |
LSE |
14:56:55 |
|
378 |
3,349.50 |
LSE |
14:54:57 |
|
3 |
3,349.50 |
LSE |
14:54:57 |
|
170 |
3,351.00 |
LSE |
14:54:03 |
|
110 |
3,351.00 |
LSE |
14:54:03 |
|
147 |
3,351.00 |
LSE |
14:54:03 |
|
109 |
3,351.00 |
LSE |
14:54:03 |
|
108 |
3,351.00 |
LSE |
14:54:03 |
|
256 |
3,351.00 |
CHIX |
14:54:03 |
|
22 |
3,351.00 |
CHIX |
14:54:03 |
|
188 |
3,351.00 |
CHIX |
14:54:03 |
|
213 |
3,350.50 |
LSE |
14:52:52 |
|
92 |
3,350.50 |
LSE |
14:52:15 |
|
306 |
3,350.50 |
LSE |
14:52:15 |
|
116 |
3,349.00 |
BATE |
14:50:44 |
|
29 |
3,349.00 |
BATE |
14:50:44 |
|
29 |
3,349.00 |
BATE |
14:50:44 |
|
407 |
3,349.00 |
CHIX |
14:50:44 |
|
24 |
3,349.00 |
BATE |
14:50:44 |
|
65 |
3,349.00 |
BATE |
14:50:44 |
|
154 |
3,349.00 |
BATE |
14:50:44 |
|
377 |
3,349.50 |
LSE |
14:50:44 |
|
390 |
3,347.50 |
LSE |
14:49:23 |
|
172 |
3,348.50 |
LSE |
14:49:04 |
|
114 |
3,348.50 |
LSE |
14:49:01 |
|
86 |
3,348.50 |
LSE |
14:49:00 |
|
304 |
3,349.00 |
CHIX |
14:48:57 |
|
112 |
3,349.00 |
CHIX |
14:48:57 |
|
393 |
3,349.00 |
LSE |
14:48:57 |
|
180 |
3,346.00 |
LSE |
14:46:48 |
|
374 |
3,346.00 |
LSE |
14:46:48 |
|
7 |
3,346.00 |
BATE |
14:46:34 |
|
369 |
3,346.00 |
CHIX |
14:46:34 |
|
96 |
3,346.00 |
CHIX |
14:46:34 |
|
468 |
3,346.00 |
BATE |
14:46:26 |
|
156 |
3,346.50 |
LSE |
14:46:15 |
|
108 |
3,346.50 |
LSE |
14:46:15 |
|
109 |
3,346.50 |
LSE |
14:46:15 |
|
189 |
3,346.50 |
LSE |
14:46:15 |
|
405 |
3,343.00 |
LSE |
14:43:58 |
|
172 |
3,343.00 |
LSE |
14:43:58 |
|
224 |
3,343.00 |
LSE |
14:43:58 |
|
378 |
3,344.00 |
CHIX |
14:43:00 |
|
110 |
3,344.00 |
CHIX |
14:42:58 |
|
405 |
3,344.50 |
LSE |
14:42:57 |
|
263 |
3,344.00 |
LSE |
14:42:01 |
|
261 |
3,344.00 |
LSE |
14:41:54 |
|
221 |
3,342.50 |
LSE |
14:41:07 |
|
28 |
3,342.50 |
LSE |
14:41:06 |
|
236 |
3,343.00 |
CHIX |
14:41:04 |
|
393 |
3,343.00 |
BATE |
14:41:04 |
|
107 |
3,343.00 |
CHIX |
14:41:04 |
|
42 |
3,343.00 |
BATE |
14:41:00 |
|
99 |
3,343.00 |
CHIX |
14:41:00 |
|
276 |
3,343.50 |
LSE |
14:40:58 |
|
396 |
3,342.50 |
LSE |
14:40:17 |
|
1 |
3,343.00 |
LSE |
14:40:17 |
|
428 |
3,343.00 |
LSE |
14:40:17 |
|
20 |
3,341.50 |
LSE |
14:39:28 |
|
40 |
3,341.50 |
BATE |
14:39:28 |
|
160 |
3,341.50 |
LSE |
14:39:26 |
|
277 |
3,341.50 |
BATE |
14:39:25 |
|
152 |
3,341.50 |
LSE |
14:39:13 |
|
40 |
3,341.50 |
LSE |
14:39:13 |
|
446 |
3,341.50 |
CHIX |
14:39:13 |
|
1839 |
3,341.50 |
LSE |
14:38:52 |
|
100 |
3,340.50 |
LSE |
14:38:35 |
|
122 |
3,339.00 |
LSE |
14:38:14 |
|
149 |
3,338.50 |
LSE |
14:37:36 |
|
63 |
3,338.50 |
LSE |
14:37:22 |
|
162 |
3,337.50 |
LSE |
14:36:41 |
|
440 |
3,337.50 |
CHIX |
14:36:41 |
|
46 |
3,337.50 |
LSE |
14:36:41 |
|
17 |
3,337.50 |
CHIX |
14:36:41 |
|
427 |
3,338.00 |
LSE |
14:36:38 |
|
100 |
3,333.50 |
LSE |
14:35:23 |
|
160 |
3,333.50 |
LSE |
14:35:20 |
|
110 |
3,333.50 |
LSE |
14:35:18 |
|
172 |
3,334.00 |
LSE |
14:35:01 |
|
425 |
3,334.00 |
CHIX |
14:34:57 |
|
100 |
3,334.00 |
LSE |
14:34:57 |
|
100 |
3,334.00 |
LSE |
14:34:34 |
|
22 |
3,334.00 |
LSE |
14:34:28 |
|
4 |
3,334.00 |
LSE |
14:34:28 |
|
198 |
3,334.00 |
LSE |
14:34:22 |
|
295 |
3,334.50 |
BATE |
14:34:20 |
|
164 |
3,334.50 |
BATE |
14:34:20 |
|
30 |
3,334.50 |
BATE |
14:34:18 |
|
101 |
3,334.00 |
LSE |
14:34:18 |
|
100 |
3,334.00 |
LSE |
14:33:59 |
|
42 |
3,334.50 |
LSE |
14:33:58 |
|
200 |
3,334.50 |
LSE |
14:33:58 |
|
91 |
3,334.50 |
LSE |
14:33:58 |
|
77 |
3,334.50 |
LSE |
14:33:58 |
|
109 |
3,336.00 |
LSE |
14:33:25 |
|
119 |
3,336.00 |
LSE |
14:33:25 |
|
200 |
3,336.00 |
LSE |
14:33:24 |
|
449 |
3,336.00 |
CHIX |
14:33:24 |
|
2 |
3,337.00 |
LSE |
14:33:16 |
|
200 |
3,337.00 |
LSE |
14:33:15 |
|
22 |
3,337.00 |
LSE |
14:33:14 |
|
124 |
3,337.00 |
LSE |
14:33:14 |
|
12 |
3,337.00 |
LSE |
14:33:05 |
|
21 |
3,339.50 |
LSE |
14:32:52 |
|
100 |
3,339.50 |
LSE |
14:32:52 |
|
89 |
3,339.50 |
LSE |
14:32:41 |
|
200 |
3,339.50 |
LSE |
14:32:41 |
|
106 |
3,341.00 |
LSE |
14:32:30 |
|
200 |
3,341.00 |
LSE |
14:32:27 |
|
23 |
3,341.00 |
LSE |
14:32:26 |
|
82 |
3,341.00 |
LSE |
14:32:26 |
|
118 |
3,341.00 |
LSE |
14:32:26 |
|
138 |
3,341.00 |
LSE |
14:32:26 |
|
23 |
3,341.00 |
LSE |
14:32:25 |
|
137 |
3,341.00 |
LSE |
14:32:24 |
|
63 |
3,341.00 |
LSE |
14:32:24 |
|
160 |
3,341.00 |
LSE |
14:32:24 |
|
40 |
3,341.00 |
LSE |
14:32:15 |
|
83 |
3,341.00 |
LSE |
14:32:08 |
|
44 |
3,341.00 |
LSE |
14:32:06 |
|
108 |
3,341.00 |
LSE |
14:32:06 |
|
149 |
3,341.00 |
LSE |
14:31:56 |
|
70 |
3,341.00 |
LSE |
14:31:55 |
|
76 |
3,341.00 |
LSE |
14:31:55 |
|
142 |
3,341.00 |
CHIX |
14:31:55 |
|
122 |
3,341.00 |
CHIX |
14:31:55 |
|
27 |
3,341.00 |
CHIX |
14:31:54 |
|
197 |
3,341.00 |
CHIX |
14:31:53 |
|
1 |
3,341.00 |
CHIX |
14:31:53 |
|
110 |
3,341.50 |
LSE |
14:31:53 |
|
190 |
3,341.50 |
LSE |
14:31:53 |
|
401 |
3,341.50 |
BATE |
14:31:53 |
|
55 |
3,341.50 |
LSE |
14:31:47 |
|
15 |
3,340.00 |
LSE |
14:31:23 |
|
68 |
3,341.00 |
LSE |
14:31:01 |
|
149 |
3,341.00 |
LSE |
14:31:01 |
|
87 |
3,341.00 |
LSE |
14:31:01 |
|
57 |
3,341.00 |
LSE |
14:31:01 |
|
57 |
3,341.00 |
LSE |
14:31:01 |
|
28 |
3,341.00 |
LSE |
14:31:01 |
|
1 |
3,341.50 |
CHIX |
14:30:58 |
|
100 |
3,341.50 |
LSE |
14:30:49 |
|
200 |
3,341.50 |
LSE |
14:30:49 |
|
222 |
3,341.50 |
CHIX |
14:30:46 |
|
240 |
3,341.50 |
CHIX |
14:30:46 |
|
117 |
3,341.50 |
LSE |
14:30:46 |
|
122 |
3,341.00 |
LSE |
14:30:37 |
|
178 |
3,341.00 |
LSE |
14:30:37 |
|
30 |
3,341.00 |
LSE |
14:30:37 |
|
92 |
3,341.00 |
LSE |
14:30:37 |
|
60 |
3,341.00 |
LSE |
14:30:32 |
|
175 |
3,341.00 |
LSE |
14:30:22 |
|
61 |
3,341.00 |
LSE |
14:30:22 |
|
180 |
3,341.50 |
LSE |
14:29:59 |
|
100 |
3,341.50 |
LSE |
14:29:59 |
|
35 |
3,341.50 |
LSE |
14:29:59 |
|
3 |
3,341.50 |
LSE |
14:29:59 |
|
194 |
3,341.50 |
LSE |
14:29:59 |
|
184 |
3,341.50 |
LSE |
14:29:59 |
|
55 |
3,341.50 |
LSE |
14:29:59 |
|
45 |
3,341.50 |
LSE |
14:29:59 |
|
275 |
3,341.50 |
CHIX |
14:29:59 |
|
100 |
3,341.50 |
LSE |
14:29:59 |
|
100 |
3,341.50 |
LSE |
14:29:59 |
|
197 |
3,341.50 |
CHIX |
14:29:59 |
|
149 |
3,341.50 |
LSE |
14:29:59 |
|
92 |
3,341.50 |
BATE |
14:29:59 |
|
374 |
3,341.50 |
BATE |
14:29:59 |
|
400 |
3,342.50 |
LSE |
14:27:26 |
|
6 |
3,342.50 |
LSE |
14:27:25 |
|
439 |
3,343.50 |
LSE |
14:27:02 |
|
384 |
3,344.00 |
LSE |
14:26:50 |
|
144 |
3,345.00 |
LSE |
14:26:47 |
|
283 |
3,345.00 |
LSE |
14:26:11 |
|
37 |
3,346.00 |
CHIX |
14:25:16 |
|
132 |
3,346.00 |
CHIX |
14:25:16 |
|
81 |
3,346.00 |
CHIX |
14:25:14 |
|
90 |
3,346.00 |
CHIX |
14:25:14 |
|
69 |
3,346.00 |
CHIX |
14:25:14 |
|
230 |
3,346.50 |
LSE |
14:25:14 |
|
116 |
3,346.50 |
LSE |
14:25:14 |
|
16 |
3,346.50 |
LSE |
14:25:01 |
|
391 |
3,347.50 |
LSE |
14:22:41 |
|
309 |
3,348.50 |
LSE |
14:20:09 |
|
122 |
3,348.50 |
LSE |
14:20:09 |
|
7 |
3,349.00 |
CHIX |
14:20:09 |
|
436 |
3,349.00 |
CHIX |
14:20:09 |
|
234 |
3,349.00 |
BATE |
14:20:09 |
|
418 |
3,349.00 |
LSE |
14:20:09 |
|
4 |
3,349.00 |
LSE |
14:20:09 |
|
174 |
3,349.00 |
BATE |
14:20:09 |
|
21 |
3,346.00 |
LSE |
14:15:45 |
|
81 |
3,346.00 |
LSE |
14:15:45 |
|
300 |
3,346.00 |
LSE |
14:15:45 |
|
135 |
3,346.00 |
LSE |
14:12:31 |
|
299 |
3,346.00 |
LSE |
14:12:31 |
|
105 |
3,347.00 |
CHIX |
14:12:31 |
|
100 |
3,347.00 |
CHIX |
14:12:31 |
|
229 |
3,346.50 |
CHIX |
14:12:31 |
|
410 |
3,347.50 |
LSE |
14:12:31 |
|
395 |
3,348.50 |
LSE |
14:11:59 |
|
226 |
3,348.50 |
BATE |
14:11:59 |
|
446 |
3,348.50 |
CHIX |
14:11:59 |
|
191 |
3,348.50 |
BATE |
14:11:59 |
|
426 |
3,347.00 |
LSE |
14:10:44 |
|
354 |
3,342.50 |
LSE |
14:01:54 |
|
84 |
3,342.50 |
LSE |
14:01:36 |
|
419 |
3,342.50 |
LSE |
14:00:05 |
|
384 |
3,343.00 |
LSE |
14:00:03 |
|
412 |
3,343.00 |
LSE |
14:00:03 |
|
467 |
3,343.00 |
CHIX |
14:00:03 |
|
76 |
3,341.00 |
LSE |
13:56:07 |
|
152 |
3,341.00 |
LSE |
13:56:07 |
|
118 |
3,340.00 |
LSE |
13:54:06 |
|
123 |
3,340.00 |
LSE |
13:54:06 |
|
246 |
3,334.50 |
BATE |
13:49:55 |
|
219 |
3,334.50 |
BATE |
13:49:55 |
|
121 |
3,334.50 |
LSE |
13:49:55 |
|
485 |
3,334.50 |
CHIX |
13:49:55 |
|
253 |
3,334.50 |
LSE |
13:49:55 |
|
394 |
3,334.50 |
LSE |
13:49:55 |
|
339 |
3,334.00 |
LSE |
13:47:15 |
|
29 |
3,334.00 |
LSE |
13:47:08 |
|
268 |
3,338.00 |
LSE |
13:44:11 |
|
87 |
3,338.00 |
LSE |
13:44:04 |
|
3 |
3,343.00 |
LSE |
13:40:31 |
|
27 |
3,343.00 |
LSE |
13:40:31 |
|
108 |
3,344.00 |
LSE |
13:40:15 |
|
301 |
3,344.00 |
LSE |
13:40:15 |
|
355 |
3,344.00 |
LSE |
13:40:15 |
|
355 |
3,344.50 |
LSE |
13:39:44 |
|
80 |
3,344.50 |
CHIX |
13:39:44 |
|
372 |
3,344.50 |
CHIX |
13:39:44 |
|
389 |
3,343.00 |
LSE |
13:37:36 |
|
326 |
3,344.50 |
LSE |
13:34:59 |
|
97 |
3,344.50 |
LSE |
13:34:59 |
|
477 |
3,346.00 |
BATE |
13:31:52 |
|
408 |
3,346.00 |
LSE |
13:31:52 |
|
439 |
3,346.00 |
CHIX |
13:31:52 |
|
224 |
3,344.00 |
LSE |
13:31:10 |
|
129 |
3,344.00 |
LSE |
13:31:10 |
|
386 |
3,343.50 |
LSE |
13:29:50 |
|
120 |
3,345.50 |
LSE |
13:28:09 |
|
437 |
3,345.50 |
CHIX |
13:28:09 |
|
300 |
3,345.50 |
LSE |
13:28:09 |
|
358 |
3,343.00 |
LSE |
13:22:50 |
|
313 |
3,341.50 |
LSE |
13:20:56 |
|
41 |
3,341.50 |
LSE |
13:20:56 |
|
377 |
3,343.00 |
LSE |
13:19:23 |
|
412 |
3,341.50 |
LSE |
13:17:50 |
|
408 |
3,343.00 |
CHIX |
13:14:26 |
|
109 |
3,343.00 |
BATE |
13:14:26 |
|
299 |
3,343.00 |
BATE |
13:14:26 |
|
432 |
3,343.00 |
LSE |
13:14:25 |
|
1 |
3,342.00 |
LSE |
13:10:41 |
|
362 |
3,342.00 |
LSE |
13:10:41 |
|
40 |
3,342.50 |
LSE |
13:06:46 |
|
98 |
3,342.50 |
LSE |
13:06:46 |
|
240 |
3,342.50 |
LSE |
13:06:45 |
|
293 |
3,344.00 |
LSE |
13:04:17 |
|
141 |
3,344.00 |
LSE |
13:04:17 |
|
436 |
3,344.50 |
CHIX |
13:04:12 |
|
393 |
3,343.50 |
LSE |
13:03:22 |
|
588 |
3,343.00 |
LSE |
13:02:38 |
|
390 |
3,344.00 |
LSE |
13:02:10 |
|
434 |
3,344.00 |
LSE |
13:02:10 |
|
404 |
3,345.50 |
LSE |
13:01:05 |
|
435 |
3,346.50 |
LSE |
12:56:33 |
|
53 |
3,345.50 |
BATE |
12:55:22 |
|
456 |
3,346.50 |
CHIX |
12:54:07 |
|
381 |
3,346.50 |
LSE |
12:54:07 |
|
431 |
3,345.50 |
BATE |
12:51:47 |
|
368 |
3,346.00 |
LSE |
12:50:20 |
|
186 |
3,348.00 |
LSE |
12:45:16 |
|
176 |
3,348.00 |
LSE |
12:45:16 |
|
430 |
3,348.50 |
CHIX |
12:43:38 |
|
429 |
3,350.00 |
LSE |
12:41:46 |
|
405 |
3,350.00 |
LSE |
12:39:21 |
|
415 |
3,349.00 |
CHIX |
12:34:57 |
|
437 |
3,349.00 |
LSE |
12:34:57 |
|
361 |
3,349.00 |
LSE |
12:30:05 |
|
451 |
3,349.00 |
BATE |
12:30:05 |
|
403 |
3,350.50 |
LSE |
12:27:46 |
|
463 |
3,349.50 |
CHIX |
12:23:41 |
|
398 |
3,349.50 |
LSE |
12:23:41 |
|
425 |
3,349.00 |
LSE |
12:19:04 |
|
390 |
3,348.00 |
LSE |
12:18:47 |
|
406 |
3,346.50 |
LSE |
12:14:22 |
|
378 |
3,346.00 |
LSE |
12:11:35 |
|
412 |
3,346.50 |
CHIX |
12:11:34 |
|
378 |
3,346.00 |
LSE |
12:09:08 |
|
407 |
3,346.00 |
BATE |
12:09:08 |
|
288 |
3,346.50 |
LSE |
12:06:42 |
|
96 |
3,346.50 |
LSE |
12:06:42 |
|
357 |
3,345.50 |
LSE |
12:02:52 |
|
438 |
3,345.50 |
CHIX |
12:02:52 |
|
355 |
3,344.00 |
LSE |
12:00:16 |
|
19 |
3,346.00 |
LSE |
11:59:53 |
|
342 |
3,346.00 |
LSE |
11:59:53 |
|
400 |
3,347.50 |
LSE |
11:56:48 |
|
403 |
3,346.00 |
CHIX |
11:54:27 |
|
174 |
3,346.50 |
LSE |
11:52:45 |
|
211 |
3,346.50 |
LSE |
11:52:14 |
|
418 |
3,347.00 |
LSE |
11:52:13 |
|
424 |
3,347.00 |
BATE |
11:52:13 |
|
383 |
3,346.00 |
LSE |
11:49:53 |
|
375 |
3,344.00 |
CHIX |
11:43:44 |
|
98 |
3,344.00 |
CHIX |
11:43:44 |
|
212 |
3,344.00 |
LSE |
11:43:44 |
|
138 |
3,344.00 |
LSE |
11:43:44 |
|
259 |
3,344.00 |
LSE |
11:43:44 |
|
148 |
3,344.00 |
LSE |
11:43:22 |
|
353 |
3,344.00 |
LSE |
11:40:20 |
|
187 |
3,345.50 |
LSE |
11:38:12 |
|
226 |
3,345.50 |
LSE |
11:38:12 |
|
403 |
3,347.00 |
LSE |
11:36:11 |
|
372 |
3,346.50 |
LSE |
11:33:42 |
|
488 |
3,347.00 |
CHIX |
11:32:57 |
|
208 |
3,347.00 |
BATE |
11:32:57 |
|
210 |
3,347.00 |
BATE |
11:32:57 |
|
366 |
3,347.00 |
LSE |
11:32:57 |
|
379 |
3,347.00 |
LSE |
11:27:50 |
|
425 |
3,346.00 |
LSE |
11:24:26 |
|
483 |
3,346.00 |
CHIX |
11:24:26 |
|
240 |
3,344.00 |
LSE |
11:19:33 |
|
137 |
3,344.00 |
LSE |
11:19:32 |
|
436 |
3,344.50 |
LSE |
11:17:59 |
|
413 |
3,344.00 |
LSE |
11:14:15 |
|
442 |
3,344.00 |
BATE |
11:12:04 |
|
469 |
3,345.00 |
CHIX |
11:12:04 |
|
229 |
3,345.00 |
LSE |
11:09:30 |
|
133 |
3,345.00 |
LSE |
11:09:30 |
|
369 |
3,345.00 |
LSE |
11:05:11 |
|
411 |
3,342.00 |
CHIX |
11:01:05 |
|
157 |
3,342.00 |
BATE |
11:01:05 |
|
358 |
3,344.00 |
LSE |
10:59:44 |
|
354 |
3,344.00 |
LSE |
10:59:44 |
|
30 |
3,342.00 |
LSE |
10:57:44 |
|
219 |
3,342.00 |
BATE |
10:55:38 |
|
34 |
3,342.00 |
BATE |
10:55:36 |
|
182 |
3,342.00 |
LSE |
10:54:06 |
|
224 |
3,342.00 |
LSE |
10:53:56 |
|
376 |
3,342.50 |
LSE |
10:52:51 |
|
469 |
3,342.00 |
CHIX |
10:49:29 |
|
71 |
3,341.50 |
CHIX |
10:47:57 |
|
431 |
3,342.00 |
LSE |
10:47:02 |
|
107 |
3,344.00 |
LSE |
10:43:49 |
|
264 |
3,344.00 |
LSE |
10:43:49 |
|
155 |
3,344.00 |
LSE |
10:43:49 |
|
120 |
3,344.00 |
LSE |
10:43:49 |
|
126 |
3,344.00 |
LSE |
10:43:49 |
|
431 |
3,346.00 |
LSE |
10:43:49 |
|
226 |
3,346.50 |
LSE |
10:40:26 |
|
183 |
3,346.50 |
LSE |
10:40:26 |
|
416 |
3,346.00 |
CHIX |
10:39:39 |
|
370 |
3,344.00 |
LSE |
10:35:07 |
|
315 |
3,344.50 |
LSE |
10:35:06 |
|
57 |
3,344.50 |
LSE |
10:35:06 |
|
151 |
3,345.00 |
BATE |
10:34:30 |
|
338 |
3,345.00 |
BATE |
10:34:30 |
|
385 |
3,345.00 |
LSE |
10:34:30 |
|
382 |
3,342.50 |
LSE |
10:30:18 |
|
454 |
3,343.50 |
CHIX |
10:29:16 |
|
364 |
3,343.50 |
LSE |
10:29:16 |
|
180 |
3,344.00 |
LSE |
10:29:14 |
|
402 |
3,342.50 |
LSE |
10:22:00 |
|
410 |
3,342.50 |
CHIX |
10:20:33 |
|
81 |
3,343.50 |
LSE |
10:18:37 |
|
108 |
3,343.00 |
LSE |
10:18:37 |
|
119 |
3,343.00 |
LSE |
10:18:37 |
|
129 |
3,343.00 |
LSE |
10:18:37 |
|
436 |
3,343.50 |
LSE |
10:18:37 |
|
425 |
3344.000 |
LSE |
10:18:33 |
|
386 |
3344.000 |
LSE |
10:18:33 |
|
113 |
3341.500 |
LSE |
10:16:50 |
|
398 |
3342.000 |
LSE |
10:16:10 |
|
374 |
3342.000 |
LSE |
10:15:21 |
|
50 |
3342.000 |
LSE |
10:15:21 |
|
211 |
3342.000 |
BATE |
10:15:21 |
|
203 |
3342.000 |
BATE |
10:15:21 |
|
409 |
3342.000 |
CHIX |
10:15:21 |
|
327 |
3342.000 |
LSE |
10:15:04 |
|
420 |
3339.500 |
LSE |
10:08:40 |
|
118 |
3341.000 |
LSE |
10:03:34 |
|
261 |
3341.000 |
LSE |
10:03:34 |
|
396 |
3341.500 |
LSE |
10:03:06 |
|
246 |
3341.500 |
LSE |
10:03:06 |
|
188 |
3341.500 |
LSE |
10:03:06 |
|
404 |
3341.500 |
CHIX |
10:03:06 |
|
77 |
3341.500 |
CHIX |
10:03:06 |
|
486 |
3342.000 |
BATE |
09:56:34 |
|
429 |
3342.000 |
LSE |
09:56:31 |
|
224 |
3342.000 |
CHIX |
09:54:09 |
|
215 |
3342.000 |
CHIX |
09:53:40 |
|
144 |
3341.500 |
LSE |
09:50:04 |
|
247 |
3341.500 |
LSE |
09:49:44 |
|
414 |
3342.000 |
LSE |
09:44:02 |
|
473 |
3342.500 |
CHIX |
09:43:43 |
|
383 |
3343.500 |
LSE |
09:42:25 |
|
291 |
3343.500 |
LSE |
09:42:25 |
|
94 |
3343.500 |
LSE |
09:42:25 |
|
495 |
3344.000 |
LSE |
09:41:44 |
|
274 |
3344.000 |
LSE |
09:41:44 |
|
80 |
3344.000 |
LSE |
09:41:44 |
|
696 |
3345.500 |
LSE |
09:41:31 |
|
398 |
3345.000 |
BATE |
09:41:31 |
|
61 |
3344.500 |
LSE |
09:40:38 |
|
3 |
3342.000 |
LSE |
09:39:25 |
|
124 |
3341.500 |
LSE |
09:37:20 |
|
200 |
3341.500 |
LSE |
09:35:51 |
|
450 |
3342.000 |
CHIX |
09:33:38 |
|
132 |
3342.000 |
LSE |
09:33:38 |
|
260 |
3342.000 |
LSE |
09:33:38 |
|
370 |
3342.000 |
LSE |
09:30:14 |
|
75 |
3341.500 |
LSE |
09:29:50 |
|
58 |
3341.500 |
LSE |
09:29:50 |
|
214 |
3342.500 |
CHIX |
09:27:28 |
|
360 |
3342.500 |
LSE |
09:27:28 |
|
243 |
3342.500 |
CHIX |
09:27:28 |
|
411 |
3342.500 |
LSE |
09:23:55 |
|
391 |
3342.500 |
LSE |
09:20:13 |
|
488 |
3342.500 |
BATE |
09:20:13 |
|
195 |
3342.500 |
CHIX |
09:20:13 |
|
224 |
3342.500 |
CHIX |
09:20:13 |
|
386 |
3343.000 |
LSE |
09:20:12 |
|
326 |
3340.500 |
LSE |
09:16:08 |
|
38 |
3340.500 |
LSE |
09:16:08 |
|
366 |
3340.000 |
LSE |
09:13:48 |
|
433 |
3340.500 |
LSE |
09:12:19 |
|
305 |
3341.500 |
LSE |
09:10:55 |
|
108 |
3341.500 |
LSE |
09:10:55 |
|
440 |
3342.000 |
LSE |
09:10:55 |
|
437 |
3342.000 |
CHIX |
09:10:55 |
|
450 |
3342.000 |
BATE |
09:10:55 |
|
229 |
3342.500 |
CHIX |
09:09:53 |
|
227 |
3342.500 |
CHIX |
09:09:52 |
|
375 |
3342.500 |
LSE |
09:09:52 |
|
7 |
3342.000 |
LSE |
09:09:00 |
|
412 |
3340.000 |
LSE |
09:04:52 |
|
403 |
3339.000 |
LSE |
09:01:18 |
|
121 |
3338.000 |
LSE |
08:58:52 |
|
244 |
3338.000 |
LSE |
08:58:52 |
|
124 |
3338.000 |
CHIX |
08:58:15 |
|
278 |
3338.000 |
CHIX |
08:57:30 |
|
407 |
3336.000 |
LSE |
08:56:48 |
|
401 |
3337.500 |
LSE |
08:56:48 |
|
301 |
3337.500 |
LSE |
08:56:48 |
|
374 |
3337.500 |
CHIX |
08:56:48 |
|
437 |
3337.500 |
BATE |
08:56:48 |
|
61 |
3337.500 |
CHIX |
08:56:46 |
|
59 |
3337.500 |
LSE |
08:56:46 |
|
385 |
3338.000 |
LSE |
08:55:57 |
|
379 |
3330.500 |
LSE |
08:47:05 |
|
415 |
3340.500 |
LSE |
08:45:20 |
|
148 |
3341.500 |
LSE |
08:45:19 |
|
257 |
3341.500 |
LSE |
08:45:19 |
|
366 |
3341.500 |
LSE |
08:45:19 |
|
131 |
3340.500 |
LSE |
08:44:20 |
|
230 |
3340.500 |
LSE |
08:44:20 |
|
459 |
3340.500 |
CHIX |
08:44:20 |
|
169 |
3343.500 |
BATE |
08:39:48 |
|
409 |
3343.500 |
CHIX |
08:39:48 |
|
280 |
3343.500 |
BATE |
08:39:48 |
|
418 |
3343.500 |
LSE |
08:33:58 |
|
404 |
3344.500 |
CHIX |
08:32:46 |
|
358 |
3345.000 |
LSE |
08:31:27 |
|
440 |
3346.500 |
LSE |
08:31:21 |
|
419 |
3346.500 |
LSE |
08:31:02 |
|
402 |
3353.500 |
LSE |
08:29:49 |
|
393 |
3355.500 |
LSE |
08:28:05 |
|
91 |
3356.500 |
LSE |
08:28:05 |
|
99 |
3356.500 |
LSE |
08:28:05 |
|
56 |
3356.500 |
LSE |
08:28:05 |
|
108 |
3356.500 |
LSE |
08:28:05 |
|
373 |
3362.500 |
LSE |
08:27:11 |
|
362 |
3363.000 |
LSE |
08:27:10 |
|
9 |
3363.500 |
CHIX |
08:27:10 |
|
14 |
3363.500 |
BATE |
08:27:10 |
|
466 |
3363.500 |
CHIX |
08:27:10 |
|
442 |
3363.500 |
BATE |
08:27:10 |
|
454 |
3364.500 |
LSE |
08:27:02 |
|
608 |
3365.000 |
LSE |
08:26:58 |
|
491 |
3357.000 |
CHIX |
08:24:31 |
|
382 |
3357.000 |
LSE |
08:24:31 |
|
21 |
3348.000 |
LSE |
08:16:26 |
|
170 |
3348.000 |
LSE |
08:16:26 |
|
108 |
3348.000 |
LSE |
08:16:26 |
|
99 |
3348.000 |
LSE |
08:16:26 |
|
461 |
3347.500 |
BATE |
08:16:26 |
|
449 |
3347.500 |
CHIX |
08:16:26 |
|
384 |
3348.000 |
LSE |
08:16:26 |
|
369 |
3344.000 |
LSE |
08:13:10 |
|
359 |
3345.500 |
LSE |
08:12:46 |
|
431 |
3344.000 |
LSE |
08:12:10 |
|
396 |
3344.000 |
LSE |
08:11:01 |
|
414 |
3345.000 |
BATE |
08:11:01 |
|
469 |
3345.000 |
CHIX |
08:11:01 |
|
403 |
3339.000 |
LSE |
08:09:15 |
|
405 |
3338.000 |
CHIX |
08:07:06 |
|
432 |
3338.500 |
LSE |
08:07:03 |
|
320 |
3340.500 |
LSE |
08:06:47 |
|
110 |
3340.500 |
LSE |
08:06:47 |
|
73 |
3341.000 |
CHIX |
08:06:47 |
|
54 |
3341.000 |
CHIX |
08:06:11 |
|
365 |
3341.000 |
CHIX |
08:06:06 |
|
5 |
3342.000 |
BATE |
08:05:50 |
|
78 |
3342.500 |
LSE |
08:05:50 |
|
152 |
3342.500 |
LSE |
08:05:50 |
|
161 |
3342.500 |
LSE |
08:05:50 |
|
93 |
3342.500 |
CHIX |
08:05:50 |
|
483 |
3342.000 |
BATE |
08:05:50 |
|
524 |
3342.500 |
CHIX |
08:05:50 |
|
412 |
3337.500 |
LSE |
08:03:29 |