Transaction in Own Shares
British American Tobacco p.l.c.
31 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: |
30 August 2022 |
|
Number of ordinary shares of 25 pence each purchased: |
180,000 |
|
Highest price paid per share (pence): |
3533.00p |
|
Lowest price paid per share (pence): |
3449.50p |
|
Volume weighted average price paid per share (pence): |
3479.3119p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 207,004,180 of its shares in Treasury. The Company has 2,249,814,182 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 30 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 |
30/08/2022 |
120,000 |
3,478.5800 |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
30/08/2022 |
40,000 |
3,480.6681 |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
30/08/2022 |
20,000 |
3,480.9906 |
BATE |
Schedule of purchases - individual transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
Quantity |
Price |
Market |
Execution Time |
|
94 |
3,454.00 |
CHIX |
16:23:22 |
|
114 |
3,454.00 |
CHIX |
16:23:22 |
|
114 |
3,454.00 |
CHIX |
16:23:22 |
|
57 |
3,453.50 |
LSE |
16:23:08 |
|
136 |
3,453.50 |
LSE |
16:23:08 |
|
81 |
3,453.00 |
CHIX |
16:23:08 |
|
63 |
3,453.00 |
CHIX |
16:23:08 |
|
149 |
3,453.00 |
LSE |
16:23:06 |
|
11 |
3,453.00 |
LSE |
16:23:06 |
|
247 |
3,453.00 |
LSE |
16:23:06 |
|
370 |
3,453.00 |
LSE |
16:22:47 |
|
68 |
3,453.00 |
LSE |
16:22:47 |
|
204 |
3,452.50 |
LSE |
16:22:37 |
|
413 |
3,453.00 |
BATE |
16:22:07 |
|
114 |
3,453.50 |
LSE |
16:22:03 |
|
190 |
3,453.50 |
LSE |
16:22:03 |
|
76 |
3,453.50 |
LSE |
16:22:03 |
|
215 |
3,453.00 |
LSE |
16:21:33 |
|
11 |
3,455.00 |
LSE |
16:21:03 |
|
353 |
3,455.00 |
LSE |
16:21:03 |
|
10 |
3,455.00 |
CHIX |
16:21:03 |
|
56 |
3,455.00 |
CHIX |
16:20:49 |
|
366 |
3,455.00 |
CHIX |
16:20:49 |
|
160 |
3,455.50 |
LSE |
16:20:47 |
|
44 |
3,456.00 |
LSE |
16:19:40 |
|
57 |
3,456.00 |
LSE |
16:19:40 |
|
259 |
3,456.00 |
LSE |
16:19:40 |
|
398 |
3,454.00 |
LSE |
16:18:28 |
|
349 |
3,455.50 |
LSE |
16:17:40 |
|
382 |
3,455.50 |
LSE |
16:17:40 |
|
444 |
3,456.00 |
CHIX |
16:17:40 |
|
135 |
3,455.50 |
BATE |
16:16:52 |
|
327 |
3,455.50 |
BATE |
16:16:52 |
|
355 |
3,455.50 |
LSE |
16:16:52 |
|
18 |
3,456.00 |
BATE |
16:16:43 |
|
377 |
3,456.00 |
LSE |
16:16:42 |
|
347 |
3,455.00 |
LSE |
16:15:26 |
|
187 |
3,456.00 |
CHIX |
16:14:21 |
|
91 |
3,456.00 |
CHIX |
16:14:21 |
|
88 |
3,456.00 |
LSE |
16:14:08 |
|
194 |
3,456.00 |
CHIX |
16:14:07 |
|
281 |
3,456.00 |
LSE |
16:14:07 |
|
346 |
3,456.00 |
LSE |
16:14:06 |
|
157 |
3,456.50 |
LSE |
16:14:02 |
|
410 |
3,457.00 |
LSE |
16:12:52 |
|
354 |
3,457.50 |
LSE |
16:11:44 |
|
70 |
3,460.00 |
LSE |
16:10:51 |
|
85 |
3,460.00 |
LSE |
16:10:51 |
|
109 |
3,460.00 |
LSE |
16:10:51 |
|
109 |
3,460.00 |
LSE |
16:10:51 |
|
389 |
3,460.00 |
LSE |
16:10:51 |
|
395 |
3,460.00 |
CHIX |
16:10:51 |
|
82 |
3,457.50 |
LSE |
16:09:28 |
|
263 |
3,457.50 |
LSE |
16:09:28 |
|
363 |
3,458.50 |
LSE |
16:08:36 |
|
467 |
3,459.50 |
BATE |
16:08:12 |
|
96 |
3,459.50 |
LSE |
16:08:12 |
|
126 |
3,459.50 |
LSE |
16:08:11 |
|
122 |
3,459.50 |
LSE |
16:08:11 |
|
380 |
3,460.00 |
LSE |
16:07:27 |
|
360 |
3,460.00 |
LSE |
16:07:27 |
|
449 |
3,460.00 |
CHIX |
16:07:27 |
|
368 |
3,457.00 |
LSE |
16:06:22 |
|
160 |
3,456.50 |
LSE |
16:05:29 |
|
201 |
3,456.50 |
LSE |
16:05:29 |
|
349 |
3,456.00 |
LSE |
16:04:27 |
|
241 |
3,457.00 |
LSE |
16:04:16 |
|
481 |
3,457.00 |
CHIX |
16:04:16 |
|
135 |
3,457.00 |
LSE |
16:04:16 |
|
71 |
3,455.00 |
LSE |
16:03:02 |
|
293 |
3,455.00 |
LSE |
16:03:02 |
|
78 |
3,455.00 |
LSE |
16:03:02 |
|
319 |
3,455.00 |
LSE |
16:02:48 |
|
414 |
3,458.50 |
BATE |
16:02:28 |
|
177 |
3,459.00 |
LSE |
16:02:28 |
|
164 |
3,459.00 |
LSE |
16:02:28 |
|
330 |
3,459.00 |
LSE |
16:02:28 |
|
2 |
3,459.00 |
LSE |
16:02:28 |
|
399 |
3,458.50 |
LSE |
16:01:16 |
|
273 |
3,459.50 |
CHIX |
16:01:14 |
|
100 |
3,459.50 |
CHIX |
16:01:14 |
|
100 |
3,459.50 |
CHIX |
16:01:14 |
|
189 |
3,457.00 |
LSE |
16:00:28 |
|
160 |
3,457.00 |
LSE |
16:00:28 |
|
336 |
3,457.50 |
LSE |
16:00:24 |
|
380 |
3,457.00 |
LSE |
15:59:59 |
|
229 |
3,456.50 |
LSE |
15:59:04 |
|
180 |
3,456.50 |
LSE |
15:59:03 |
|
109 |
3,456.50 |
LSE |
15:58:28 |
|
94 |
3,456.50 |
LSE |
15:58:28 |
|
109 |
3,456.50 |
LSE |
15:58:28 |
|
272 |
3,456.50 |
LSE |
15:58:28 |
|
431 |
3,456.50 |
CHIX |
15:58:28 |
|
125 |
3,456.50 |
LSE |
15:58:28 |
|
459 |
3,456.50 |
BATE |
15:58:28 |
|
385 |
3,456.50 |
LSE |
15:58:28 |
|
405 |
3,454.50 |
LSE |
15:56:13 |
|
406 |
3,455.00 |
LSE |
15:56:01 |
|
342 |
3,455.00 |
LSE |
15:56:01 |
|
445 |
3,455.00 |
CHIX |
15:56:01 |
|
65 |
3,455.00 |
LSE |
15:56:01 |
|
316 |
3,455.00 |
LSE |
15:56:01 |
|
110 |
3,452.50 |
LSE |
15:54:08 |
|
276 |
3,452.50 |
LSE |
15:54:08 |
|
343 |
3,452.00 |
LSE |
15:53:23 |
|
346 |
3,452.00 |
LSE |
15:53:23 |
|
393 |
3,452.00 |
LSE |
15:52:37 |
|
475 |
3,449.50 |
CHIX |
15:51:25 |
|
418 |
3,451.50 |
BATE |
15:51:05 |
|
28 |
3,451.50 |
LSE |
15:51:05 |
|
379 |
3,451.50 |
LSE |
15:51:05 |
|
377 |
3,453.00 |
LSE |
15:50:02 |
|
409 |
3,453.50 |
LSE |
15:49:47 |
|
203 |
3,454.50 |
LSE |
15:49:32 |
|
128 |
3,454.50 |
LSE |
15:49:32 |
|
79 |
3,454.50 |
LSE |
15:49:32 |
|
388 |
3,455.00 |
LSE |
15:48:35 |
|
436 |
3,456.00 |
CHIX |
15:48:17 |
|
37 |
3,456.50 |
LSE |
15:47:38 |
|
299 |
3,456.50 |
LSE |
15:47:38 |
|
407 |
3,457.50 |
LSE |
15:46:45 |
|
281 |
3,457.50 |
LSE |
15:46:45 |
|
63 |
3,457.50 |
LSE |
15:45:48 |
|
221 |
3,461.50 |
LSE |
15:44:40 |
|
187 |
3,461.50 |
LSE |
15:44:40 |
|
374 |
3,461.50 |
LSE |
15:44:40 |
|
437 |
3,461.50 |
CHIX |
15:44:40 |
|
381 |
3,461.00 |
LSE |
15:44:01 |
|
415 |
3,461.50 |
BATE |
15:43:55 |
|
408 |
3,465.50 |
LSE |
15:42:56 |
|
60 |
3,466.50 |
LSE |
15:42:19 |
|
292 |
3,466.50 |
LSE |
15:42:19 |
|
386 |
3,466.50 |
LSE |
15:42:19 |
|
430 |
3,467.00 |
CHIX |
15:42:12 |
|
373 |
3,465.50 |
LSE |
15:40:50 |
|
406 |
3,465.50 |
LSE |
15:40:50 |
|
379 |
3,465.50 |
LSE |
15:39:01 |
|
371 |
3,467.00 |
LSE |
15:38:11 |
|
15 |
3,467.50 |
LSE |
15:38:06 |
|
262 |
3,467.50 |
LSE |
15:38:06 |
|
490 |
3,467.50 |
CHIX |
15:38:06 |
|
66 |
3,467.50 |
LSE |
15:38:01 |
|
59 |
3,468.00 |
LSE |
15:37:09 |
|
472 |
3,468.00 |
BATE |
15:36:47 |
|
397 |
3,468.00 |
LSE |
15:36:17 |
|
224 |
3,468.00 |
LSE |
15:36:17 |
|
139 |
3,468.00 |
LSE |
15:36:17 |
|
410 |
3,469.50 |
LSE |
15:34:44 |
|
208 |
3,471.50 |
CHIX |
15:34:11 |
|
200 |
3,471.50 |
CHIX |
15:34:11 |
|
363 |
3,472.00 |
LSE |
15:34:05 |
|
343 |
3,472.00 |
LSE |
15:34:05 |
|
116 |
3,470.50 |
LSE |
15:32:38 |
|
274 |
3,472.00 |
LSE |
15:31:31 |
|
68 |
3,472.00 |
LSE |
15:31:31 |
|
395 |
3,472.50 |
CHIX |
15:31:29 |
|
405 |
3,472.50 |
LSE |
15:31:29 |
|
315 |
3,473.00 |
LSE |
15:31:20 |
|
39 |
3,473.00 |
LSE |
15:31:20 |
|
241 |
3,471.50 |
BATE |
15:30:00 |
|
320 |
3,471.50 |
LSE |
15:30:00 |
|
44 |
3,471.50 |
LSE |
15:30:00 |
|
25 |
3,471.50 |
BATE |
15:30:00 |
|
181 |
3,471.50 |
BATE |
15:30:00 |
|
396 |
3,472.50 |
LSE |
15:28:27 |
|
351 |
3,472.50 |
CHIX |
15:28:27 |
|
330 |
3,472.50 |
LSE |
15:28:27 |
|
69 |
3,472.50 |
CHIX |
15:28:27 |
|
109 |
3,472.00 |
LSE |
15:27:30 |
|
109 |
3,472.00 |
LSE |
15:27:30 |
|
82 |
3,472.00 |
LSE |
15:27:30 |
|
375 |
3,469.00 |
LSE |
15:25:29 |
|
123 |
3,469.00 |
LSE |
15:25:29 |
|
267 |
3,469.00 |
LSE |
15:25:29 |
|
58 |
3,469.50 |
LSE |
15:25:27 |
|
353 |
3,469.50 |
CHIX |
15:25:27 |
|
297 |
3,469.50 |
LSE |
15:25:27 |
|
123 |
3,469.50 |
CHIX |
15:25:27 |
|
374 |
3,469.00 |
LSE |
15:23:24 |
|
34 |
3,469.00 |
LSE |
15:23:21 |
|
281 |
3,469.50 |
LSE |
15:23:06 |
|
123 |
3,469.50 |
LSE |
15:23:04 |
|
115 |
3,469.50 |
LSE |
15:23:04 |
|
100 |
3,469.50 |
LSE |
15:23:04 |
|
200 |
3,469.50 |
LSE |
15:23:04 |
|
480 |
3,468.50 |
BATE |
15:22:17 |
|
135 |
3,467.00 |
CHIX |
15:20:40 |
|
325 |
3,467.00 |
CHIX |
15:20:38 |
|
354 |
3,467.00 |
LSE |
15:20:36 |
|
364 |
3,467.50 |
LSE |
15:20:32 |
|
372 |
3,468.00 |
LSE |
15:19:41 |
|
358 |
3,468.50 |
LSE |
15:19:32 |
|
312 |
3,468.50 |
LSE |
15:19:32 |
|
63 |
3,468.50 |
LSE |
15:19:32 |
|
300 |
3,466.50 |
LSE |
15:18:36 |
|
339 |
3,464.00 |
LSE |
15:17:59 |
|
65 |
3,464.00 |
LSE |
15:17:58 |
|
277 |
3,465.00 |
LSE |
15:17:44 |
|
445 |
3,465.00 |
CHIX |
15:17:44 |
|
80 |
3,463.00 |
LSE |
15:16:37 |
|
406 |
3,463.50 |
LSE |
15:16:28 |
|
97 |
3,468.00 |
LSE |
15:14:51 |
|
53 |
3,468.00 |
LSE |
15:14:51 |
|
150 |
3,468.00 |
LSE |
15:14:51 |
|
94 |
3,468.00 |
LSE |
15:14:51 |
|
391 |
3,468.00 |
LSE |
15:14:51 |
|
123 |
3,468.00 |
BATE |
15:14:51 |
|
365 |
3,468.00 |
BATE |
15:14:41 |
|
142 |
3,468.50 |
LSE |
15:14:06 |
|
300 |
3,468.50 |
LSE |
15:14:06 |
|
58 |
3,468.50 |
LSE |
15:14:06 |
|
474 |
3,468.50 |
CHIX |
15:14:06 |
|
100 |
3,468.50 |
LSE |
15:14:06 |
|
108 |
3,468.50 |
LSE |
15:14:06 |
|
47 |
3,468.50 |
LSE |
15:14:06 |
|
119 |
3,467.00 |
LSE |
15:13:33 |
|
116 |
3,468.50 |
LSE |
15:12:37 |
|
12 |
3,468.50 |
LSE |
15:12:36 |
|
255 |
3,468.50 |
LSE |
15:12:36 |
|
381 |
3,468.50 |
LSE |
15:11:59 |
|
403 |
3,471.00 |
LSE |
15:11:03 |
|
338 |
3,471.00 |
LSE |
15:11:03 |
|
86 |
3,471.50 |
CHIX |
15:10:53 |
|
321 |
3,471.50 |
CHIX |
15:10:53 |
|
377 |
3,471.50 |
LSE |
15:09:56 |
|
150 |
3,472.00 |
LSE |
15:09:47 |
|
375 |
3,472.00 |
LSE |
15:09:47 |
|
107 |
3,472.00 |
LSE |
15:09:47 |
|
281 |
3,472.00 |
LSE |
15:09:47 |
|
421 |
3,471.00 |
BATE |
15:08:31 |
|
398 |
3,472.50 |
CHIX |
15:07:45 |
|
395 |
3,473.00 |
LSE |
15:07:35 |
|
373 |
3,475.00 |
LSE |
15:06:29 |
|
51 |
3,474.00 |
BATE |
15:05:48 |
|
100 |
3,474.00 |
BATE |
15:05:48 |
|
54 |
3,474.50 |
LSE |
15:05:47 |
|
353 |
3,474.50 |
LSE |
15:05:47 |
|
200 |
3,476.00 |
CHIX |
15:05:20 |
|
100 |
3,476.00 |
CHIX |
15:05:20 |
|
70 |
3,476.50 |
LSE |
15:04:44 |
|
114 |
3,476.50 |
LSE |
15:04:44 |
|
109 |
3,476.50 |
LSE |
15:04:44 |
|
109 |
3,476.50 |
LSE |
15:04:44 |
|
109 |
3,476.50 |
LSE |
15:04:44 |
|
282 |
3,476.50 |
LSE |
15:04:44 |
|
14 |
3,476.50 |
LSE |
15:04:44 |
|
390 |
3,477.00 |
LSE |
15:04:28 |
|
401 |
3,477.00 |
LSE |
15:02:57 |
|
249 |
3,477.00 |
LSE |
15:02:57 |
|
109 |
3,477.00 |
LSE |
15:02:57 |
|
194 |
3,477.00 |
BATE |
15:02:57 |
|
371 |
3,477.00 |
LSE |
15:02:57 |
|
473 |
3,477.00 |
CHIX |
15:02:57 |
|
231 |
3,477.00 |
BATE |
15:02:57 |
|
490 |
3,477.00 |
LSE |
15:02:57 |
|
2 |
3,477.00 |
BATE |
15:02:57 |
|
408 |
3,477.00 |
LSE |
15:02:57 |
|
355 |
3,470.50 |
CHIX |
14:59:58 |
|
111 |
3,470.50 |
CHIX |
14:59:58 |
|
147 |
3,472.00 |
LSE |
14:59:46 |
|
10 |
3,472.00 |
LSE |
14:59:45 |
|
222 |
3,472.00 |
LSE |
14:59:45 |
|
385 |
3,472.00 |
LSE |
14:59:15 |
|
383 |
3,472.50 |
LSE |
14:58:23 |
|
406 |
3,472.50 |
CHIX |
14:58:23 |
|
16 |
3,472.50 |
LSE |
14:58:23 |
|
152 |
3,472.50 |
LSE |
14:56:55 |
|
230 |
3,472.50 |
LSE |
14:56:55 |
|
362 |
3,474.50 |
LSE |
14:56:12 |
|
406 |
3,474.50 |
LSE |
14:56:12 |
|
405 |
3,475.00 |
BATE |
14:56:05 |
|
240 |
3,475.50 |
LSE |
14:54:56 |
|
130 |
3,475.50 |
LSE |
14:54:56 |
|
402 |
3,476.00 |
LSE |
14:54:43 |
|
338 |
3,476.00 |
LSE |
14:54:43 |
|
459 |
3,476.00 |
CHIX |
14:54:43 |
|
296 |
3,472.50 |
CHIX |
14:52:59 |
|
69 |
3,473.00 |
LSE |
14:52:56 |
|
107 |
3,473.00 |
LSE |
14:52:56 |
|
23 |
3,473.00 |
LSE |
14:52:56 |
|
109 |
3,473.00 |
LSE |
14:52:56 |
|
34 |
3,473.00 |
LSE |
14:52:56 |
|
109 |
3,473.00 |
LSE |
14:52:56 |
|
179 |
3,473.00 |
LSE |
14:52:56 |
|
52 |
3,473.00 |
LSE |
14:52:56 |
|
400 |
3,473.00 |
LSE |
14:52:56 |
|
474 |
3,473.50 |
LSE |
14:52:55 |
|
10 |
3,473.50 |
BATE |
14:52:55 |
|
400 |
3,473.50 |
BATE |
14:52:55 |
|
109 |
3,473.00 |
LSE |
14:51:43 |
|
109 |
3,473.00 |
LSE |
14:51:43 |
|
404 |
3,473.00 |
CHIX |
14:51:20 |
|
6 |
3,469.00 |
LSE |
14:50:02 |
|
371 |
3,469.00 |
LSE |
14:50:02 |
|
410 |
3,469.00 |
LSE |
14:50:02 |
|
247 |
3,469.50 |
LSE |
14:49:45 |
|
122 |
3,469.50 |
LSE |
14:49:45 |
|
365 |
3,469.50 |
LSE |
14:48:56 |
|
189 |
3,470.50 |
LSE |
14:48:32 |
|
166 |
3,470.50 |
LSE |
14:48:32 |
|
418 |
3,469.00 |
CHIX |
14:47:55 |
|
14 |
3,469.00 |
CHIX |
14:47:44 |
|
100 |
3,469.00 |
LSE |
14:47:44 |
|
217 |
3,469.00 |
LSE |
14:47:44 |
|
90 |
3,469.00 |
LSE |
14:47:43 |
|
400 |
3,469.00 |
LSE |
14:47:29 |
|
3 |
3,468.50 |
LSE |
14:46:46 |
|
400 |
3,468.50 |
LSE |
14:46:46 |
|
360 |
3,470.50 |
LSE |
14:46:08 |
|
395 |
3,471.00 |
BATE |
14:46:03 |
|
448 |
3,471.50 |
CHIX |
14:45:47 |
|
89 |
3,471.50 |
LSE |
14:45:47 |
|
265 |
3,471.50 |
LSE |
14:45:47 |
|
353 |
3,472.50 |
LSE |
14:44:13 |
|
341 |
3,473.00 |
LSE |
14:44:06 |
|
409 |
3,473.00 |
BATE |
14:44:06 |
|
339 |
3,473.00 |
LSE |
14:43:38 |
|
39 |
3,473.00 |
LSE |
14:43:38 |
|
425 |
3,473.00 |
CHIX |
14:43:38 |
|
18 |
3,473.00 |
CHIX |
14:43:38 |
|
334 |
3,470.00 |
LSE |
14:42:03 |
|
60 |
3,470.00 |
BATE |
14:42:03 |
|
343 |
3,469.00 |
LSE |
14:41:27 |
|
410 |
3,469.00 |
LSE |
14:41:01 |
|
96 |
3,469.00 |
LSE |
14:41:01 |
|
228 |
3,469.00 |
LSE |
14:41:01 |
|
69 |
3,469.00 |
LSE |
14:41:01 |
|
440 |
3,469.50 |
CHIX |
14:41:00 |
|
352 |
3,471.50 |
LSE |
14:39:17 |
|
401 |
3,472.00 |
LSE |
14:39:16 |
|
451 |
3,472.00 |
CHIX |
14:39:16 |
|
217 |
3,472.50 |
LSE |
14:38:27 |
|
164 |
3,472.50 |
LSE |
14:38:27 |
|
113 |
3,472.50 |
LSE |
14:38:27 |
|
343 |
3,472.50 |
LSE |
14:38:27 |
|
98 |
3,472.50 |
BATE |
14:38:27 |
|
368 |
3,472.50 |
BATE |
14:38:27 |
|
158 |
3,472.50 |
LSE |
14:38:26 |
|
7 |
3,472.50 |
LSE |
14:38:00 |
|
67 |
3,472.50 |
LSE |
14:37:27 |
|
285 |
3,472.50 |
LSE |
14:37:27 |
|
483 |
3,470.00 |
CHIX |
14:36:43 |
|
310 |
3,469.00 |
LSE |
14:36:07 |
|
59 |
3,469.00 |
LSE |
14:36:07 |
|
92 |
3,469.50 |
LSE |
14:36:04 |
|
297 |
3,469.50 |
LSE |
14:36:04 |
|
436 |
3,470.00 |
LSE |
14:35:36 |
|
492 |
3,470.00 |
CHIX |
14:35:36 |
|
344 |
3,466.50 |
LSE |
14:34:06 |
|
230 |
3,466.00 |
BATE |
14:33:27 |
|
182 |
3,466.00 |
BATE |
14:33:27 |
|
385 |
3,466.50 |
LSE |
14:33:26 |
|
338 |
3,467.00 |
CHIX |
14:33:23 |
|
83 |
3,467.00 |
CHIX |
14:33:23 |
|
98 |
3,467.00 |
LSE |
14:32:57 |
|
261 |
3,467.00 |
LSE |
14:32:57 |
|
180 |
3,467.50 |
LSE |
14:32:47 |
|
378 |
3,467.50 |
LSE |
14:32:47 |
|
72 |
3,467.50 |
LSE |
14:32:47 |
|
321 |
3,467.50 |
LSE |
14:32:47 |
|
95 |
3,468.50 |
LSE |
14:32:24 |
|
76 |
3,468.50 |
LSE |
14:32:24 |
|
487 |
3,470.00 |
CHIX |
14:31:48 |
|
95 |
3,470.50 |
LSE |
14:31:46 |
|
95 |
3,470.50 |
LSE |
14:31:46 |
|
76 |
3,470.50 |
LSE |
14:31:46 |
|
75 |
3,470.00 |
LSE |
14:31:37 |
|
411 |
3,470.50 |
BATE |
14:31:32 |
|
169 |
3,470.50 |
CHIX |
14:31:10 |
|
343 |
3,470.50 |
LSE |
14:31:10 |
|
68 |
3,471.50 |
LSE |
14:31:04 |
|
85 |
3,471.50 |
LSE |
14:31:04 |
|
95 |
3,471.50 |
LSE |
14:31:04 |
|
95 |
3,471.50 |
LSE |
14:31:04 |
|
347 |
3,471.50 |
LSE |
14:31:04 |
|
367 |
3,471.50 |
LSE |
14:31:04 |
|
455 |
3,471.50 |
CHIX |
14:30:36 |
|
489 |
3,471.50 |
BATE |
14:30:36 |
|
247 |
3,471.50 |
LSE |
14:30:36 |
|
290 |
3,471.50 |
LSE |
14:30:36 |
|
66 |
3,471.50 |
LSE |
14:30:36 |
|
229 |
3,471.50 |
LSE |
14:30:36 |
|
155 |
3,471.50 |
LSE |
14:30:36 |
|
122 |
3,472.00 |
LSE |
14:30:32 |
|
234 |
3,472.00 |
LSE |
14:30:32 |
|
100 |
3,472.00 |
CHIX |
14:30:13 |
|
200 |
3,472.00 |
CHIX |
14:30:13 |
|
100 |
3,472.00 |
CHIX |
14:30:13 |
|
325 |
3,471.50 |
LSE |
14:30:13 |
|
21 |
3,471.50 |
LSE |
14:30:13 |
|
87 |
3,471.50 |
LSE |
14:30:13 |
|
279 |
3,471.50 |
CHIX |
14:30:13 |
|
405 |
3,471.00 |
LSE |
14:29:33 |
|
335 |
3,466.00 |
LSE |
14:25:10 |
|
1 |
3,466.00 |
LSE |
14:25:05 |
|
371 |
3,467.00 |
LSE |
14:23:46 |
|
336 |
3,468.50 |
LSE |
14:22:42 |
|
332 |
3,469.00 |
LSE |
14:22:29 |
|
162 |
3,471.50 |
LSE |
14:20:22 |
|
242 |
3,471.50 |
LSE |
14:20:22 |
|
293 |
3,471.50 |
CHIX |
14:20:22 |
|
157 |
3,471.50 |
CHIX |
14:20:22 |
|
357 |
3,471.00 |
LSE |
14:18:30 |
|
403 |
3,471.00 |
BATE |
14:18:30 |
|
343 |
3,470.00 |
LSE |
14:15:48 |
|
349 |
3,472.00 |
LSE |
14:14:00 |
|
360 |
3,472.00 |
LSE |
14:14:00 |
|
446 |
3,472.00 |
CHIX |
14:14:00 |
|
379 |
3,468.00 |
LSE |
14:10:34 |
|
330 |
3,470.00 |
LSE |
14:10:22 |
|
332 |
3,470.00 |
LSE |
14:07:56 |
|
199 |
3,471.00 |
LSE |
14:05:39 |
|
205 |
3,471.00 |
LSE |
14:05:20 |
|
452 |
3,471.50 |
CHIX |
14:04:53 |
|
387 |
3,472.00 |
LSE |
14:04:31 |
|
421 |
3,471.00 |
BATE |
14:02:27 |
|
408 |
3,472.50 |
LSE |
14:02:14 |
|
367 |
3,472.50 |
LSE |
14:02:14 |
|
398 |
3,473.00 |
LSE |
13:58:43 |
|
436 |
3,473.50 |
CHIX |
13:58:25 |
|
364 |
3,471.00 |
LSE |
13:53:50 |
|
407 |
3,474.50 |
LSE |
13:52:54 |
|
406 |
3,475.00 |
CHIX |
13:50:32 |
|
329 |
3,479.00 |
LSE |
13:48:09 |
|
236 |
3,479.50 |
BATE |
13:47:46 |
|
198 |
3,479.50 |
BATE |
13:47:46 |
|
343 |
3,481.50 |
LSE |
13:45:49 |
|
393 |
3,483.00 |
LSE |
13:45:38 |
|
388 |
3,483.00 |
LSE |
13:45:38 |
|
423 |
3,483.00 |
CHIX |
13:45:38 |
|
61 |
3,481.50 |
LSE |
13:39:19 |
|
294 |
3,481.50 |
LSE |
13:39:19 |
|
111 |
3,480.00 |
LSE |
13:35:12 |
|
228 |
3,480.00 |
LSE |
13:35:12 |
|
362 |
3,480.00 |
LSE |
13:35:12 |
|
284 |
3,480.00 |
LSE |
13:33:24 |
|
62 |
3,480.00 |
LSE |
13:33:24 |
|
477 |
3,480.00 |
CHIX |
13:33:24 |
|
482 |
3,480.00 |
BATE |
13:32:50 |
|
391 |
3,480.00 |
LSE |
13:30:21 |
|
1 |
3,478.50 |
LSE |
13:28:40 |
|
376 |
3,479.50 |
CHIX |
13:26:53 |
|
5 |
3,479.50 |
CHIX |
13:25:53 |
|
99 |
3,479.50 |
CHIX |
13:25:44 |
|
2 |
3,479.00 |
CHIX |
13:25:20 |
|
374 |
3,480.00 |
LSE |
13:24:42 |
|
365 |
3,484.00 |
LSE |
13:22:36 |
|
380 |
3,484.50 |
LSE |
13:20:44 |
|
92 |
3,487.50 |
LSE |
13:19:01 |
|
73 |
3,488.00 |
LSE |
13:19:01 |
|
94 |
3,488.00 |
LSE |
13:19:01 |
|
89 |
3,487.50 |
LSE |
13:19:01 |
|
448 |
3,488.00 |
LSE |
13:19:01 |
|
465 |
3,488.00 |
BATE |
13:19:01 |
|
453 |
3,488.00 |
CHIX |
13:19:01 |
|
244 |
3,483.50 |
LSE |
13:08:51 |
|
126 |
3,483.50 |
LSE |
13:08:51 |
|
428 |
3,483.00 |
CHIX |
13:03:59 |
|
406 |
3,483.00 |
LSE |
13:03:59 |
|
120 |
3,482.50 |
LSE |
13:00:45 |
|
252 |
3,482.50 |
LSE |
13:00:45 |
|
363 |
3,482.50 |
LSE |
12:57:26 |
|
379 |
3,482.50 |
LSE |
12:57:26 |
|
363 |
3,485.50 |
LSE |
12:54:13 |
|
412 |
3,485.50 |
BATE |
12:54:04 |
|
482 |
3,485.50 |
CHIX |
12:54:04 |
|
349 |
3,485.00 |
LSE |
12:50:16 |
|
382 |
3,485.00 |
LSE |
12:43:27 |
|
63 |
3,484.50 |
CHIX |
12:42:47 |
|
400 |
3,484.50 |
CHIX |
12:42:47 |
|
47 |
3,486.50 |
LSE |
12:39:50 |
|
319 |
3,486.50 |
LSE |
12:39:50 |
|
332 |
3,487.50 |
LSE |
12:33:19 |
|
403 |
3,487.50 |
CHIX |
12:33:19 |
|
367 |
3,487.00 |
LSE |
12:31:10 |
|
356 |
3,487.00 |
LSE |
12:31:10 |
|
363 |
3,487.50 |
BATE |
12:31:10 |
|
54 |
3,487.50 |
BATE |
12:31:10 |
|
356 |
3,486.00 |
LSE |
12:28:41 |
|
351 |
3,483.00 |
LSE |
12:21:41 |
|
407 |
3,484.00 |
LSE |
12:19:59 |
|
456 |
3,484.00 |
CHIX |
12:19:59 |
|
351 |
3,486.00 |
LSE |
12:17:26 |
|
143 |
3,486.00 |
LSE |
12:16:38 |
|
207 |
3,486.00 |
LSE |
12:16:37 |
|
358 |
3,488.00 |
LSE |
12:15:50 |
|
114 |
3,495.00 |
LSE |
12:08:34 |
|
92 |
3,495.00 |
LSE |
12:08:34 |
|
92 |
3,495.00 |
LSE |
12:08:34 |
|
41 |
3,495.00 |
LSE |
12:08:34 |
|
455 |
3,495.00 |
BATE |
12:08:34 |
|
481 |
3,495.00 |
CHIX |
12:08:34 |
|
407 |
3,497.50 |
LSE |
12:05:00 |
|
399 |
3,496.50 |
LSE |
12:03:05 |
|
7 |
3,496.50 |
LSE |
12:03:05 |
|
362 |
3,497.00 |
LSE |
12:02:56 |
|
95 |
3,497.00 |
LSE |
12:02:56 |
|
238 |
3,497.00 |
LSE |
12:02:56 |
|
416 |
3,496.50 |
CHIX |
12:00:29 |
|
395 |
3,496.50 |
LSE |
11:59:53 |
|
248 |
3,497.00 |
LSE |
11:59:42 |
|
66 |
3,497.00 |
LSE |
11:59:42 |
|
64 |
3,497.00 |
LSE |
11:59:25 |
|
463 |
3,497.00 |
LSE |
11:59:04 |
|
185 |
3,499.00 |
LSE |
11:57:27 |
|
204 |
3,499.00 |
LSE |
11:57:27 |
|
408 |
3,500.00 |
LSE |
11:52:13 |
|
89 |
3,500.50 |
BATE |
11:52:10 |
|
400 |
3,500.50 |
BATE |
11:52:10 |
|
50 |
3,501.00 |
CHIX |
11:51:46 |
|
204 |
3,501.00 |
CHIX |
11:51:46 |
|
192 |
3,501.00 |
CHIX |
11:51:46 |
|
330 |
3,500.00 |
LSE |
11:44:57 |
|
303 |
3,500.00 |
CHIX |
11:43:05 |
|
183 |
3,500.00 |
LSE |
11:43:05 |
|
100 |
3,500.00 |
LSE |
11:43:05 |
|
24 |
3,500.00 |
LSE |
11:43:05 |
|
118 |
3,500.00 |
CHIX |
11:43:05 |
|
60 |
3,500.00 |
LSE |
11:42:53 |
|
401 |
3,500.00 |
LSE |
11:34:26 |
|
52 |
3,502.50 |
CHIX |
11:32:08 |
|
73 |
3,502.50 |
CHIX |
11:32:08 |
|
260 |
3,502.50 |
CHIX |
11:32:08 |
|
56 |
3,502.50 |
CHIX |
11:32:05 |
|
25 |
3,502.50 |
CHIX |
11:32:05 |
|
64 |
3,503.00 |
LSE |
11:31:20 |
|
297 |
3,503.00 |
LSE |
11:31:20 |
|
300 |
3,503.00 |
BATE |
11:31:20 |
|
106 |
3,503.00 |
BATE |
11:31:20 |
|
344 |
3,500.00 |
LSE |
11:24:56 |
|
367 |
3,499.50 |
LSE |
11:21:37 |
|
439 |
3,500.00 |
CHIX |
11:21:37 |
|
197 |
3,497.50 |
LSE |
11:16:27 |
|
150 |
3,497.50 |
LSE |
11:16:27 |
|
372 |
3,500.00 |
LSE |
11:11:17 |
|
475 |
3,500.00 |
BATE |
11:11:17 |
|
226 |
3,500.50 |
LSE |
11:10:18 |
|
111 |
3,500.50 |
LSE |
11:10:18 |
|
381 |
3,500.50 |
CHIX |
11:10:18 |
|
111 |
3,500.50 |
CHIX |
11:10:18 |
|
380 |
3,500.50 |
LSE |
11:10:18 |
|
37 |
3,497.50 |
BATE |
11:06:28 |
|
383 |
3,495.50 |
LSE |
11:01:24 |
|
474 |
3,495.50 |
CHIX |
11:01:24 |
|
363 |
3,496.00 |
LSE |
10:57:08 |
|
178 |
3,494.50 |
LSE |
10:53:00 |
|
194 |
3,494.50 |
LSE |
10:53:00 |
|
410 |
3,492.50 |
LSE |
10:50:50 |
|
493 |
3,492.50 |
CHIX |
10:50:50 |
|
446 |
3,490.50 |
BATE |
10:45:11 |
|
83 |
3,489.50 |
LSE |
10:42:38 |
|
283 |
3,489.50 |
LSE |
10:42:38 |
|
40 |
3,486.50 |
LSE |
10:37:24 |
|
369 |
3486.500 |
LSE |
10:37:24 |
|
345 |
3486.500 |
LSE |
10:36:39 |
|
480 |
3487.000 |
CHIX |
10:36:39 |
|
13 |
3487.000 |
CHIX |
10:36:38 |
|
33 |
3486.000 |
LSE |
10:35:43 |
|
379 |
3489.500 |
LSE |
10:32:33 |
|
357 |
3491.500 |
LSE |
10:27:53 |
|
370 |
3492.000 |
CHIX |
10:27:53 |
|
65 |
3492.000 |
CHIX |
10:27:53 |
|
492 |
3492.500 |
BATE |
10:23:45 |
|
371 |
3493.000 |
LSE |
10:23:20 |
|
366 |
3494.000 |
LSE |
10:20:27 |
|
280 |
3496.500 |
LSE |
10:20:07 |
|
408 |
3496.500 |
LSE |
10:20:07 |
|
37 |
3496.500 |
LSE |
10:19:56 |
|
22 |
3496.500 |
LSE |
10:19:25 |
|
140 |
3495.500 |
CHIX |
10:18:33 |
|
304 |
3495.500 |
CHIX |
10:18:33 |
|
379 |
3494.000 |
LSE |
10:13:10 |
|
477 |
3491.500 |
CHIX |
10:11:14 |
|
360 |
3490.500 |
LSE |
10:06:53 |
|
54 |
3490.500 |
BATE |
10:06:53 |
|
425 |
3490.500 |
BATE |
10:06:53 |
|
388 |
3494.000 |
LSE |
10:01:44 |
|
488 |
3494.500 |
CHIX |
10:01:10 |
|
396 |
3489.000 |
LSE |
09:52:29 |
|
392 |
3492.000 |
LSE |
09:50:53 |
|
398 |
3492.500 |
CHIX |
09:50:53 |
|
10 |
3493.500 |
BATE |
09:49:00 |
|
408 |
3493.500 |
BATE |
09:49:00 |
|
361 |
3492.000 |
LSE |
09:47:37 |
|
370 |
3494.500 |
LSE |
09:41:42 |
|
436 |
3495.000 |
CHIX |
09:41:42 |
|
334 |
3493.500 |
LSE |
09:36:02 |
|
72 |
3493.500 |
LSE |
09:36:02 |
|
72 |
3497.000 |
LSE |
09:35:23 |
|
277 |
3497.000 |
LSE |
09:35:23 |
|
30 |
3499.000 |
LSE |
09:35:06 |
|
319 |
3499.000 |
LSE |
09:35:06 |
|
283 |
3501.500 |
LSE |
09:31:23 |
|
50 |
3501.500 |
LSE |
09:31:23 |
|
471 |
3501.500 |
CHIX |
09:31:23 |
|
472 |
3497.500 |
BATE |
09:28:34 |
|
361 |
3496.500 |
LSE |
09:26:41 |
|
403 |
3499.000 |
CHIX |
09:23:04 |
|
45 |
3499.000 |
CHIX |
09:23:04 |
|
87 |
3499.000 |
LSE |
09:23:04 |
|
304 |
3499.000 |
LSE |
09:23:04 |
|
405 |
3496.500 |
LSE |
09:22:01 |
|
358 |
3503.000 |
LSE |
09:17:57 |
|
396 |
3507.000 |
LSE |
09:16:46 |
|
27 |
3504.500 |
LSE |
09:14:56 |
|
430 |
3503.500 |
BATE |
09:13:54 |
|
310 |
3504.000 |
CHIX |
09:13:54 |
|
180 |
3504.000 |
CHIX |
09:13:54 |
|
380 |
3496.500 |
LSE |
09:10:24 |
|
48 |
3498.000 |
LSE |
09:09:28 |
|
301 |
3498.000 |
LSE |
09:09:28 |
|
350 |
3499.000 |
LSE |
09:09:00 |
|
6 |
3499.000 |
CHIX |
09:09:00 |
|
415 |
3499.000 |
CHIX |
09:09:00 |
|
358 |
3498.000 |
LSE |
09:06:31 |
|
298 |
3497.000 |
LSE |
09:05:50 |
|
99 |
3497.000 |
LSE |
09:05:50 |
|
382 |
3497.000 |
LSE |
09:02:33 |
|
341 |
3495.000 |
LSE |
09:00:32 |
|
205 |
3495.000 |
CHIX |
09:00:32 |
|
263 |
3495.000 |
CHIX |
09:00:32 |
|
476 |
3504.000 |
BATE |
08:58:06 |
|
11 |
3504.000 |
BATE |
08:58:06 |
|
146 |
3504.500 |
LSE |
08:57:43 |
|
190 |
3504.500 |
LSE |
08:57:43 |
|
382 |
3497.000 |
LSE |
08:54:46 |
|
371 |
3505.000 |
LSE |
08:53:15 |
|
461 |
3505.000 |
CHIX |
08:53:15 |
|
179 |
3504.500 |
LSE |
08:50:59 |
|
221 |
3504.500 |
LSE |
08:50:59 |
|
350 |
3511.500 |
LSE |
08:47:54 |
|
136 |
3512.000 |
LSE |
08:46:41 |
|
249 |
3512.000 |
LSE |
08:46:41 |
|
440 |
3511.500 |
CHIX |
08:46:06 |
|
11 |
3511.500 |
CHIX |
08:46:06 |
|
344 |
3512.500 |
LSE |
08:45:46 |
|
177 |
3513.500 |
LSE |
08:45:05 |
|
51 |
3513.500 |
LSE |
08:45:05 |
|
112 |
3513.500 |
LSE |
08:45:05 |
|
435 |
3513.500 |
BATE |
08:45:05 |
|
18 |
3513.000 |
LSE |
08:44:25 |
|
85 |
3515.000 |
LSE |
08:43:02 |
|
257 |
3515.000 |
LSE |
08:42:57 |
|
25 |
3518.500 |
LSE |
08:41:54 |
|
328 |
3518.500 |
LSE |
08:41:54 |
|
238 |
3522.500 |
LSE |
08:39:41 |
|
100 |
3522.500 |
LSE |
08:39:41 |
|
460 |
3523.500 |
CHIX |
08:39:21 |
|
401 |
3524.000 |
LSE |
08:39:14 |
|
90 |
3524.500 |
LSE |
08:38:40 |
|
287 |
3524.500 |
LSE |
08:38:40 |
|
256 |
3524.000 |
LSE |
08:36:00 |
|
100 |
3524.000 |
LSE |
08:36:00 |
|
165 |
3531.500 |
LSE |
08:34:07 |
|
176 |
3531.500 |
LSE |
08:34:07 |
|
368 |
3532.000 |
LSE |
08:34:05 |
|
60 |
3533.000 |
CHIX |
08:34:00 |
|
10 |
3533.000 |
BATE |
08:34:00 |
|
381 |
3533.000 |
CHIX |
08:34:00 |
|
405 |
3533.000 |
BATE |
08:34:00 |
|
48 |
3530.500 |
LSE |
08:32:03 |
|
283 |
3530.500 |
LSE |
08:32:03 |
|
239 |
3531.500 |
LSE |
08:30:32 |
|
100 |
3531.500 |
LSE |
08:30:26 |
|
216 |
3530.000 |
LSE |
08:28:28 |
|
129 |
3530.000 |
LSE |
08:28:28 |
|
335 |
3531.000 |
LSE |
08:28:06 |
|
447 |
3531.500 |
CHIX |
08:28:06 |
|
56 |
3521.500 |
LSE |
08:26:14 |
|
337 |
3521.500 |
LSE |
08:26:14 |
|
200 |
3525.000 |
LSE |
08:25:51 |
|
137 |
3525.000 |
LSE |
08:25:51 |
|
100 |
3525.500 |
LSE |
08:25:50 |
|
40 |
3525.500 |
LSE |
08:25:50 |
|
359 |
3520.000 |
LSE |
08:23:53 |
|
397 |
3520.500 |
LSE |
08:23:51 |
|
410 |
3518.500 |
LSE |
08:23:17 |
|
419 |
3518.500 |
BATE |
08:22:47 |
|
397 |
3517.500 |
CHIX |
08:21:51 |
|
36 |
3517.500 |
CHIX |
08:21:50 |
|
332 |
3513.000 |
LSE |
08:20:54 |
|
359 |
3513.500 |
LSE |
08:20:29 |
|
308 |
3513.500 |
LSE |
08:20:29 |
|
243 |
3513.500 |
LSE |
08:20:29 |
|
40 |
3514.500 |
LSE |
08:20:25 |
|
312 |
3514.500 |
LSE |
08:20:25 |
|
164 |
3512.000 |
LSE |
08:19:40 |
|
342 |
3503.500 |
LSE |
08:18:33 |
|
348 |
3494.500 |
LSE |
08:17:03 |
|
487 |
3495.000 |
CHIX |
08:16:45 |
|
250 |
3492.500 |
BATE |
08:15:23 |
|
145 |
3492.500 |
BATE |
08:15:23 |
|
410 |
3492.500 |
LSE |
08:15:23 |
|
458 |
3489.000 |
CHIX |
08:13:32 |
|
365 |
3482.000 |
LSE |
08:10:57 |
|
363 |
3478.500 |
LSE |
08:09:24 |
|
425 |
3480.500 |
CHIX |
08:08:23 |
|
28 |
3480.500 |
CHIX |
08:08:22 |
|
403 |
3481.000 |
BATE |
08:08:22 |
|
379 |
3478.500 |
LSE |
08:07:26 |
|
349 |
3486.500 |
LSE |
08:05:10 |
|
364 |
3488.500 |
LSE |
08:05:10 |
|
413 |
3488.500 |
CHIX |
08:05:10 |
|
508 |
3478.000 |
LSE |
08:03:31 |
|
404 |
3480.000 |
BATE |
08:03:31 |
|
403 |
3482.000 |
CHIX |
08:03:26 |
|
332 |
3482.000 |
LSE |
08:03:26 |
|
375 |
3477.000 |
LSE |
08:02:11 |
|
396 |
3477.500 |
CHIX |
08:01:46 |
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