Transaction in Own Shares
British American Tobacco p.l.c.
27 October 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: |
26 October 2022 |
|
Number of ordinary shares of 25 pence each purchased: |
138,408
|
|
Highest price paid per share (pence): |
3409.50p |
|
Lowest price paid per share (pence): |
3350.00p |
|
Volume weighted average price paid per share (pence): |
3381.6248p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 214,370,564 of its shares in Treasury. The Company has 2,242,481,014 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 26 October 2022 is set out below.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
Victoria Buxton / William Houston / John Harney/ Yetunde Ibe
+44 (0) 20 7845 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 |
26/10/2022 |
73,282 |
3,381.6740 |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
26/10/2022 |
28,713 |
3,382.8905 |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
26/10/2022 |
36,413 |
3,380.5278 |
BATE |
Schedule of purchases - individual transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
Quantity |
Price |
Market |
Execution Time |
|
96 |
3,408.50 |
LSE |
16:02:19 |
|
120 |
3,408.50 |
LSE |
16:02:19 |
|
342 |
3,406.50 |
LSE |
16:00:11 |
|
462 |
3,407.00 |
BATE |
15:59:57 |
|
423 |
3,407.00 |
CHIX |
15:57:35 |
|
44 |
3,407.00 |
LSE |
15:56:57 |
|
251 |
3,407.00 |
LSE |
15:56:57 |
|
265 |
3,407.00 |
BATE |
15:56:04 |
|
16 |
3,407.00 |
BATE |
15:56:04 |
|
131 |
3,407.00 |
BATE |
15:56:04 |
|
332 |
3,407.00 |
LSE |
15:55:19 |
|
318 |
3,405.00 |
LSE |
15:51:57 |
|
51 |
3,403.00 |
LSE |
15:50:41 |
|
279 |
3,403.00 |
LSE |
15:50:41 |
|
306 |
3,403.00 |
BATE |
15:50:41 |
|
101 |
3,403.00 |
BATE |
15:50:41 |
|
75 |
3,403.00 |
BATE |
15:50:41 |
|
3 |
3,403.00 |
CHIX |
15:50:41 |
|
100 |
3,403.00 |
CHIX |
15:50:41 |
|
100 |
3,403.00 |
CHIX |
15:50:41 |
|
100 |
3,403.00 |
CHIX |
15:50:40 |
|
100 |
3,403.00 |
CHIX |
15:50:40 |
|
5 |
3,403.00 |
CHIX |
15:50:40 |
|
341 |
3,402.00 |
LSE |
15:49:33 |
|
161 |
3,402.00 |
LSE |
15:49:11 |
|
199 |
3,402.00 |
LSE |
15:49:11 |
|
346 |
3,403.50 |
LSE |
15:47:21 |
|
213 |
3,403.00 |
BATE |
15:44:28 |
|
62 |
3,403.00 |
LSE |
15:44:28 |
|
100 |
3,403.00 |
BATE |
15:44:19 |
|
100 |
3,403.00 |
LSE |
15:44:19 |
|
100 |
3,403.00 |
BATE |
15:44:19 |
|
155 |
3,403.00 |
LSE |
15:44:19 |
|
332 |
3,403.00 |
LSE |
15:43:12 |
|
28 |
3,403.00 |
LSE |
15:43:12 |
|
35 |
3,402.50 |
LSE |
15:41:02 |
|
471 |
3,403.00 |
CHIX |
15:40:51 |
|
443 |
3,403.50 |
BATE |
15:39:59 |
|
237 |
3,402.50 |
LSE |
15:38:30 |
|
63 |
3,402.50 |
LSE |
15:38:30 |
|
361 |
3,402.00 |
LSE |
15:34:51 |
|
456 |
3,406.00 |
BATE |
15:31:16 |
|
344 |
3,408.00 |
LSE |
15:30:35 |
|
221 |
3,408.50 |
LSE |
15:29:13 |
|
131 |
3,408.50 |
LSE |
15:29:13 |
|
159 |
3,408.00 |
LSE |
15:28:23 |
|
45 |
3,409.50 |
CHIX |
15:27:24 |
|
290 |
3,409.50 |
CHIX |
15:27:24 |
|
100 |
3,409.50 |
CHIX |
15:27:01 |
|
135 |
3,409.00 |
LSE |
15:26:16 |
|
460 |
3,409.00 |
BATE |
15:25:40 |
|
124 |
3,407.50 |
LSE |
15:23:24 |
|
100 |
3,407.50 |
LSE |
15:21:59 |
|
306 |
3,407.00 |
LSE |
15:21:35 |
|
353 |
3,405.00 |
LSE |
15:19:49 |
|
135 |
3,404.50 |
LSE |
15:18:27 |
|
453 |
3,404.50 |
CHIX |
15:18:26 |
|
304 |
3,404.50 |
LSE |
15:18:26 |
|
353 |
3,400.50 |
LSE |
15:16:24 |
|
346 |
3,401.00 |
LSE |
15:15:46 |
|
355 |
3,400.00 |
LSE |
15:14:14 |
|
130 |
3,400.50 |
LSE |
15:13:23 |
|
390 |
3,401.00 |
CHIX |
15:13:23 |
|
29 |
3,401.00 |
CHIX |
15:13:22 |
|
286 |
3,402.00 |
LSE |
15:13:03 |
|
17 |
3,402.00 |
LSE |
15:12:49 |
|
191 |
3,401.50 |
LSE |
15:11:33 |
|
299 |
3,401.50 |
BATE |
15:11:30 |
|
163 |
3,401.50 |
BATE |
15:11:29 |
|
346 |
3,400.50 |
LSE |
15:10:24 |
|
187 |
3,401.50 |
LSE |
15:10:13 |
|
462 |
3,401.50 |
CHIX |
15:10:10 |
|
266 |
3,399.50 |
LSE |
15:08:55 |
|
52 |
3,399.50 |
LSE |
15:08:49 |
|
135 |
3,400.00 |
LSE |
15:08:48 |
|
50 |
3,399.50 |
LSE |
15:07:51 |
|
291 |
3,399.50 |
LSE |
15:07:51 |
|
143 |
3,398.50 |
LSE |
15:07:23 |
|
150 |
3,397.00 |
LSE |
15:06:24 |
|
161 |
3,397.00 |
LSE |
15:06:24 |
|
71 |
3,397.50 |
LSE |
15:06:24 |
|
98 |
3,397.50 |
LSE |
15:06:24 |
|
98 |
3,397.50 |
LSE |
15:06:24 |
|
55 |
3,395.50 |
CHIX |
15:04:36 |
|
352 |
3,395.50 |
LSE |
15:04:35 |
|
415 |
3,395.50 |
CHIX |
15:04:35 |
|
100 |
3,395.00 |
LSE |
15:04:02 |
|
252 |
3,395.00 |
LSE |
15:04:02 |
|
141 |
3,395.00 |
LSE |
15:03:24 |
|
150 |
3,395.00 |
LSE |
15:03:07 |
|
306 |
3,395.00 |
LSE |
15:03:07 |
|
341 |
3,394.50 |
LSE |
15:01:47 |
|
312 |
3,394.50 |
LSE |
15:01:47 |
|
397 |
3,394.50 |
BATE |
15:01:47 |
|
456 |
3,394.50 |
CHIX |
15:01:47 |
|
315 |
3,395.00 |
LSE |
15:01:24 |
|
311 |
3,394.00 |
LSE |
15:00:58 |
|
310 |
3,389.00 |
LSE |
14:59:01 |
|
444 |
3,389.00 |
CHIX |
14:58:24 |
|
293 |
3,389.00 |
LSE |
14:58:24 |
|
109 |
3,388.00 |
CHIX |
14:57:24 |
|
308 |
3,387.00 |
LSE |
14:55:59 |
|
356 |
3,390.00 |
LSE |
14:54:22 |
|
293 |
3,389.50 |
LSE |
14:53:47 |
|
57 |
3,389.50 |
LSE |
14:53:47 |
|
455 |
3,390.00 |
CHIX |
14:53:43 |
|
190 |
3,390.00 |
LSE |
14:52:50 |
|
100 |
3,390.00 |
LSE |
14:52:50 |
|
406 |
3,390.50 |
BATE |
14:52:50 |
|
339 |
3,389.50 |
LSE |
14:51:52 |
|
167 |
3,389.00 |
LSE |
14:51:02 |
|
137 |
3,389.00 |
LSE |
14:51:02 |
|
113 |
3,392.00 |
LSE |
14:50:34 |
|
228 |
3,392.00 |
LSE |
14:50:34 |
|
447 |
3,392.00 |
CHIX |
14:50:34 |
|
135 |
3,390.00 |
LSE |
14:49:08 |
|
135 |
3,390.00 |
LSE |
14:49:08 |
|
343 |
3,386.50 |
LSE |
14:47:26 |
|
186 |
3,387.50 |
LSE |
14:47:23 |
|
169 |
3,387.50 |
LSE |
14:47:23 |
|
472 |
3,385.00 |
CHIX |
14:46:35 |
|
300 |
3,384.00 |
LSE |
14:46:14 |
|
322 |
3,387.00 |
LSE |
14:45:45 |
|
46 |
3,388.00 |
LSE |
14:45:43 |
|
327 |
3,387.50 |
LSE |
14:44:55 |
|
123 |
3,388.00 |
BATE |
14:44:07 |
|
75 |
3,388.00 |
BATE |
14:44:07 |
|
239 |
3,388.00 |
BATE |
14:43:42 |
|
175 |
3,389.00 |
CHIX |
14:43:40 |
|
100 |
3,389.00 |
CHIX |
14:43:38 |
|
100 |
3,389.00 |
CHIX |
14:43:38 |
|
100 |
3,389.00 |
CHIX |
14:43:38 |
|
71 |
3,389.00 |
LSE |
14:43:36 |
|
219 |
3,389.00 |
LSE |
14:43:36 |
|
5 |
3,389.00 |
CHIX |
14:43:31 |
|
315 |
3,390.50 |
LSE |
14:42:37 |
|
22 |
3,390.50 |
LSE |
14:42:37 |
|
190 |
3,396.00 |
LSE |
14:41:50 |
|
140 |
3,396.00 |
LSE |
14:41:50 |
|
154 |
3,397.00 |
LSE |
14:41:23 |
|
181 |
3,397.50 |
LSE |
14:40:49 |
|
142 |
3,397.50 |
LSE |
14:40:49 |
|
24 |
3,397.50 |
LSE |
14:40:49 |
|
154 |
3,398.00 |
CHIX |
14:40:33 |
|
16 |
3,398.00 |
CHIX |
14:40:31 |
|
100 |
3,398.00 |
CHIX |
14:40:31 |
|
200 |
3,398.00 |
CHIX |
14:40:26 |
|
306 |
3,397.50 |
LSE |
14:39:10 |
|
316 |
3,399.00 |
LSE |
14:39:03 |
|
290 |
3,399.00 |
LSE |
14:38:32 |
|
418 |
3,399.50 |
CHIX |
14:38:01 |
|
335 |
3,401.00 |
LSE |
14:37:13 |
|
180 |
3,401.50 |
BATE |
14:37:13 |
|
246 |
3,401.50 |
BATE |
14:37:13 |
|
23 |
3,401.50 |
LSE |
14:36:20 |
|
331 |
3,401.50 |
LSE |
14:36:20 |
|
62 |
3,402.00 |
LSE |
14:36:18 |
|
277 |
3,402.00 |
LSE |
14:36:18 |
|
3 |
3,402.50 |
LSE |
14:36:17 |
|
399 |
3,401.50 |
CHIX |
14:35:55 |
|
331 |
3,402.50 |
LSE |
14:35:53 |
|
152 |
3,402.50 |
LSE |
14:35:09 |
|
200 |
3,402.50 |
LSE |
14:35:07 |
|
296 |
3,401.50 |
LSE |
14:34:19 |
|
471 |
3,401.50 |
CHIX |
14:34:19 |
|
332 |
3,398.00 |
LSE |
14:32:46 |
|
443 |
3,398.50 |
BATE |
14:32:46 |
|
114 |
3,396.50 |
LSE |
14:32:25 |
|
47 |
3,396.50 |
LSE |
14:32:24 |
|
153 |
3,397.00 |
BATE |
14:32:23 |
|
114 |
3,397.00 |
BATE |
14:32:23 |
|
52 |
3,397.00 |
BATE |
14:32:23 |
|
69 |
3,397.00 |
BATE |
14:32:23 |
|
18 |
3,397.00 |
BATE |
14:32:23 |
|
73 |
3,397.50 |
LSE |
14:32:21 |
|
73 |
3,397.50 |
LSE |
14:32:21 |
|
474 |
3,398.00 |
CHIX |
14:31:58 |
|
252 |
3,398.00 |
LSE |
14:31:58 |
|
67 |
3,398.00 |
LSE |
14:31:58 |
|
127 |
3,398.50 |
BATE |
14:31:58 |
|
364 |
3,398.50 |
BATE |
14:31:58 |
|
326 |
3,396.00 |
LSE |
14:31:08 |
|
450 |
3,396.50 |
BATE |
14:31:01 |
|
480 |
3,396.50 |
CHIX |
14:31:01 |
|
4 |
3,396.50 |
CHIX |
14:31:01 |
|
59 |
3,397.00 |
LSE |
14:31:00 |
|
98 |
3,397.00 |
LSE |
14:31:00 |
|
294 |
3,396.00 |
LSE |
14:30:24 |
|
79 |
3,391.00 |
LSE |
14:29:59 |
|
100 |
3,391.00 |
LSE |
14:29:59 |
|
100 |
3,391.00 |
LSE |
14:29:59 |
|
227 |
3,391.50 |
BATE |
14:29:59 |
|
79 |
3,391.50 |
BATE |
14:29:59 |
|
99 |
3,391.50 |
BATE |
14:29:56 |
|
84 |
3,391.50 |
BATE |
14:29:56 |
|
342 |
3,392.00 |
LSE |
14:29:55 |
|
493 |
3,391.00 |
CHIX |
14:27:58 |
|
97 |
3,391.00 |
LSE |
14:27:58 |
|
79 |
3,391.00 |
LSE |
14:27:57 |
|
121 |
3,391.00 |
LSE |
14:27:57 |
|
81 |
3,388.00 |
BATE |
14:25:13 |
|
351 |
3,388.00 |
LSE |
14:25:13 |
|
312 |
3,388.00 |
BATE |
14:25:13 |
|
15 |
3,388.00 |
BATE |
14:25:13 |
|
195 |
3,385.50 |
CHIX |
14:21:24 |
|
422 |
3,385.50 |
BATE |
14:21:24 |
|
343 |
3,385.50 |
LSE |
14:21:24 |
|
18 |
3,385.50 |
BATE |
14:21:24 |
|
7 |
3,385.50 |
CHIX |
14:21:24 |
|
276 |
3,385.50 |
CHIX |
14:21:24 |
|
80 |
3,384.50 |
BATE |
14:20:58 |
|
346 |
3,382.00 |
LSE |
14:19:04 |
|
441 |
3,382.00 |
BATE |
14:16:11 |
|
3 |
3,383.00 |
LSE |
14:14:23 |
|
295 |
3,383.00 |
LSE |
14:14:23 |
|
337 |
3,382.00 |
CHIX |
14:11:24 |
|
99 |
3,382.00 |
CHIX |
14:11:24 |
|
431 |
3,381.50 |
BATE |
14:09:23 |
|
324 |
3,381.00 |
LSE |
14:08:24 |
|
439 |
3,382.50 |
BATE |
14:05:09 |
|
330 |
3,382.50 |
CHIX |
14:01:03 |
|
47 |
3,382.50 |
CHIX |
14:01:03 |
|
86 |
3,382.50 |
CHIX |
14:00:25 |
|
64 |
3,383.50 |
BATE |
14:00:22 |
|
19 |
3,383.50 |
BATE |
14:00:22 |
|
60 |
3,383.50 |
BATE |
14:00:22 |
|
39 |
3,383.50 |
BATE |
14:00:22 |
|
12 |
3,383.50 |
BATE |
14:00:22 |
|
41 |
3,383.50 |
BATE |
14:00:22 |
|
167 |
3,383.50 |
BATE |
14:00:22 |
|
309 |
3,383.00 |
LSE |
13:58:03 |
|
50 |
3,382.00 |
BATE |
13:56:45 |
|
400 |
3,382.00 |
BATE |
13:56:45 |
|
37 |
3,379.00 |
BATE |
13:50:05 |
|
118 |
3,379.00 |
CHIX |
13:50:05 |
|
347 |
3,379.00 |
BATE |
13:50:05 |
|
70 |
3,379.00 |
BATE |
13:50:05 |
|
226 |
3,379.00 |
CHIX |
13:50:05 |
|
346 |
3,379.00 |
LSE |
13:50:05 |
|
73 |
3,379.00 |
CHIX |
13:50:05 |
|
139 |
3,380.50 |
LSE |
13:47:08 |
|
182 |
3,380.50 |
LSE |
13:47:08 |
|
167 |
3,381.50 |
BATE |
13:43:22 |
|
32 |
3,381.50 |
BATE |
13:43:22 |
|
156 |
3,381.50 |
BATE |
13:43:16 |
|
81 |
3,381.50 |
BATE |
13:43:16 |
|
352 |
3,382.00 |
LSE |
13:43:14 |
|
404 |
3,381.00 |
BATE |
13:37:13 |
|
4 |
3,381.00 |
BATE |
13:37:13 |
|
295 |
3,381.00 |
LSE |
13:37:13 |
|
468 |
3,380.00 |
CHIX |
13:36:23 |
|
346 |
3,381.00 |
LSE |
13:36:18 |
|
87 |
3,381.50 |
LSE |
13:36:05 |
|
84 |
3,380.50 |
BATE |
13:31:40 |
|
293 |
3,380.50 |
BATE |
13:31:40 |
|
11 |
3,380.50 |
BATE |
13:31:24 |
|
16 |
3,380.50 |
BATE |
13:31:23 |
|
38 |
3,380.50 |
BATE |
13:31:23 |
|
291 |
3,381.00 |
LSE |
13:31:19 |
|
10 |
3,380.50 |
LSE |
13:30:40 |
|
423 |
3,383.00 |
CHIX |
13:27:02 |
|
136 |
3,382.50 |
BATE |
13:25:24 |
|
248 |
3,382.50 |
BATE |
13:25:23 |
|
89 |
3,382.50 |
BATE |
13:25:23 |
|
360 |
3,384.50 |
LSE |
13:22:46 |
|
359 |
3,388.00 |
LSE |
13:22:17 |
|
321 |
3,388.50 |
LSE |
13:20:57 |
|
449 |
3,391.00 |
CHIX |
13:19:09 |
|
291 |
3,390.50 |
LSE |
13:18:12 |
|
411 |
3,389.00 |
BATE |
13:17:05 |
|
172 |
3,389.50 |
LSE |
13:12:59 |
|
168 |
3,389.50 |
LSE |
13:12:59 |
|
470 |
3,391.00 |
CHIX |
13:08:33 |
|
319 |
3,391.00 |
LSE |
13:08:33 |
|
416 |
3,391.00 |
BATE |
13:08:33 |
|
347 |
3,387.00 |
LSE |
13:05:42 |
|
345 |
3,389.50 |
LSE |
13:03:06 |
|
163 |
3,389.50 |
BATE |
13:00:01 |
|
305 |
3,389.50 |
BATE |
13:00:01 |
|
322 |
3,387.00 |
LSE |
12:57:56 |
|
31 |
3,386.00 |
CHIX |
12:56:40 |
|
372 |
3,386.00 |
CHIX |
12:56:40 |
|
158 |
3,386.50 |
LSE |
12:56:22 |
|
180 |
3,386.50 |
LSE |
12:56:21 |
|
37 |
3,384.50 |
BATE |
12:55:34 |
|
199 |
3,384.50 |
BATE |
12:55:30 |
|
46 |
3,384.50 |
BATE |
12:55:15 |
|
356 |
3,385.00 |
LSE |
12:55:15 |
|
292 |
3,383.50 |
LSE |
12:52:51 |
|
184 |
3,384.00 |
LSE |
12:52:10 |
|
17 |
3,384.00 |
LSE |
12:52:10 |
|
99 |
3,384.00 |
LSE |
12:52:10 |
|
230 |
3,386.50 |
BATE |
12:48:00 |
|
317 |
3,386.50 |
LSE |
12:48:00 |
|
140 |
3,386.50 |
BATE |
12:48:00 |
|
480 |
3,387.00 |
CHIX |
12:47:43 |
|
26 |
3,386.50 |
BATE |
12:46:46 |
|
280 |
3,383.50 |
LSE |
12:42:24 |
|
28 |
3,383.50 |
LSE |
12:42:24 |
|
378 |
3,385.50 |
BATE |
12:39:08 |
|
13 |
3,385.50 |
BATE |
12:39:08 |
|
100 |
3,385.50 |
BATE |
12:39:08 |
|
108 |
3,387.50 |
CHIX |
12:35:59 |
|
30 |
3,387.50 |
CHIX |
12:35:59 |
|
260 |
3,387.50 |
CHIX |
12:35:59 |
|
225 |
3,388.00 |
LSE |
12:34:24 |
|
134 |
3,388.00 |
LSE |
12:34:24 |
|
306 |
3,386.50 |
LSE |
12:32:25 |
|
440 |
3,391.00 |
BATE |
12:27:55 |
|
330 |
3,389.50 |
LSE |
12:26:42 |
|
40 |
3,388.00 |
LSE |
12:26:00 |
|
193 |
3,388.00 |
LSE |
12:26:00 |
|
83 |
3,388.00 |
LSE |
12:26:00 |
|
431 |
3,386.50 |
CHIX |
12:24:22 |
|
1 |
3,386.50 |
CHIX |
12:24:22 |
|
308 |
3,386.50 |
LSE |
12:21:41 |
|
422 |
3,388.50 |
BATE |
12:18:07 |
|
290 |
3,389.00 |
LSE |
12:15:10 |
|
436 |
3,388.00 |
CHIX |
12:12:45 |
|
55 |
3,387.50 |
BATE |
12:08:58 |
|
16 |
3,387.50 |
BATE |
12:08:58 |
|
86 |
3,387.50 |
BATE |
12:08:58 |
|
288 |
3,387.50 |
BATE |
12:08:58 |
|
304 |
3,387.50 |
LSE |
12:08:56 |
|
337 |
3,389.00 |
LSE |
12:05:31 |
|
295 |
3,389.00 |
LSE |
12:05:31 |
|
36 |
3,387.50 |
BATE |
12:02:21 |
|
361 |
3,387.50 |
BATE |
12:02:21 |
|
479 |
3,387.50 |
CHIX |
12:02:21 |
|
297 |
3,386.00 |
LSE |
12:00:23 |
|
398 |
3,385.00 |
BATE |
11:56:35 |
|
336 |
3,384.00 |
LSE |
11:54:06 |
|
94 |
3,384.50 |
CHIX |
11:53:50 |
|
321 |
3,384.50 |
CHIX |
11:53:50 |
|
343 |
3,383.50 |
LSE |
11:50:02 |
|
475 |
3,383.00 |
BATE |
11:46:24 |
|
333 |
3,383.00 |
LSE |
11:46:24 |
|
12 |
3,383.00 |
BATE |
11:46:24 |
|
187 |
3,382.00 |
BATE |
11:45:25 |
|
4 |
3,380.50 |
BATE |
11:44:24 |
|
377 |
3,380.50 |
CHIX |
11:44:24 |
|
35 |
3,380.50 |
CHIX |
11:44:24 |
|
140 |
3,377.00 |
LSE |
11:39:52 |
|
150 |
3,377.00 |
LSE |
11:39:52 |
|
333 |
3,380.50 |
LSE |
11:34:24 |
|
88 |
3,381.00 |
BATE |
11:34:24 |
|
253 |
3,381.00 |
CHIX |
11:34:24 |
|
395 |
3,381.00 |
BATE |
11:34:24 |
|
125 |
3,381.00 |
CHIX |
11:34:24 |
|
86 |
3,381.00 |
CHIX |
11:34:24 |
|
297 |
3,381.00 |
LSE |
11:34:24 |
|
31 |
3,378.50 |
CHIX |
11:32:26 |
|
57 |
3,378.50 |
LSE |
11:31:24 |
|
108 |
3,378.00 |
LSE |
11:25:06 |
|
187 |
3,378.00 |
LSE |
11:24:52 |
|
483 |
3,378.50 |
BATE |
11:24:12 |
|
310 |
3,378.00 |
LSE |
11:22:23 |
|
358 |
3,378.50 |
LSE |
11:20:52 |
|
309 |
3,378.50 |
LSE |
11:20:52 |
|
349 |
3,377.50 |
LSE |
11:20:01 |
|
487 |
3,378.00 |
CHIX |
11:20:01 |
|
309 |
3,378.50 |
LSE |
11:18:36 |
|
313 |
3,377.50 |
BATE |
11:17:01 |
|
45 |
3,377.50 |
BATE |
11:17:01 |
|
20 |
3,377.50 |
BATE |
11:17:01 |
|
43 |
3,377.50 |
BATE |
11:17:01 |
|
343 |
3,377.00 |
LSE |
11:14:17 |
|
227 |
3,375.00 |
CHIX |
11:10:15 |
|
372 |
3,375.00 |
BATE |
11:10:15 |
|
214 |
3,375.00 |
CHIX |
11:10:15 |
|
84 |
3,375.00 |
BATE |
11:10:15 |
|
326 |
3,374.00 |
LSE |
11:08:48 |
|
179 |
3,374.00 |
CHIX |
11:04:24 |
|
293 |
3,375.50 |
LSE |
11:02:27 |
|
454 |
3,376.00 |
BATE |
11:02:24 |
|
104 |
3,374.00 |
CHIX |
11:01:47 |
|
143 |
3,374.00 |
CHIX |
11:01:25 |
|
48 |
3,372.00 |
BATE |
10:59:24 |
|
296 |
3,373.00 |
LSE |
10:57:05 |
|
92 |
3,373.50 |
LSE |
10:53:22 |
|
256 |
3,373.50 |
LSE |
10:53:22 |
|
474 |
3,374.50 |
BATE |
10:52:57 |
|
338 |
3,370.00 |
LSE |
10:50:22 |
|
487 |
3,370.00 |
CHIX |
10:50:22 |
|
492 |
3,366.50 |
BATE |
10:46:50 |
|
313 |
3,367.00 |
LSE |
10:45:28 |
|
239 |
3,364.00 |
LSE |
10:44:10 |
|
50 |
3,364.00 |
LSE |
10:43:40 |
|
193 |
3,367.50 |
LSE |
10:39:59 |
|
160 |
3,367.50 |
LSE |
10:39:59 |
|
428 |
3,368.50 |
CHIX |
10:37:50 |
|
121 |
3,363.00 |
LSE |
10:36:15 |
|
211 |
3,363.00 |
LSE |
10:36:15 |
|
359 |
3,366.50 |
LSE |
10:32:11 |
|
59 |
3,368.00 |
CHIX |
10:30:24 |
|
300 |
3,368.00 |
LSE |
10:30:24 |
|
419 |
3,368.00 |
CHIX |
10:30:24 |
|
350 |
3,363.50 |
LSE |
10:24:24 |
|
313 |
3,367.00 |
LSE |
10:20:40 |
|
346 |
3,366.50 |
CHIX |
10:17:19 |
|
109 |
3,366.50 |
CHIX |
10:17:19 |
|
70 |
3,367.00 |
LSE |
10:15:20 |
|
281 |
3,367.00 |
LSE |
10:15:20 |
|
333 |
3,372.50 |
LSE |
10:12:15 |
|
135 |
3,373.00 |
LSE |
10:09:40 |
|
166 |
3,373.00 |
LSE |
10:09:40 |
|
118 |
3,373.50 |
BATE |
10:09:40 |
|
312 |
3,373.50 |
BATE |
10:09:40 |
|
447 |
3,373.50 |
CHIX |
10:09:40 |
|
30 |
3,373.50 |
CHIX |
10:09:24 |
|
399 |
3,372.00 |
BATE |
10:08:24 |
|
27 |
3,372.00 |
BATE |
10:08:13 |
|
108 |
3,368.50 |
CHIX |
10:06:25 |
|
353 |
3,366.00 |
LSE |
10:04:22 |
|
219 |
3,370.00 |
BATE |
10:00:13 |
|
72 |
3,370.00 |
BATE |
10:00:13 |
|
35 |
3,370.00 |
BATE |
10:00:13 |
|
28 |
3,370.00 |
BATE |
10:00:13 |
|
37 |
3,370.00 |
BATE |
10:00:13 |
|
67 |
3,370.00 |
BATE |
10:00:13 |
|
138 |
3,370.50 |
LSE |
10:00:09 |
|
197 |
3,370.50 |
LSE |
10:00:09 |
|
456 |
3,370.00 |
CHIX |
09:59:10 |
|
280 |
3,369.00 |
LSE |
09:56:24 |
|
69 |
3,369.00 |
LSE |
09:56:24 |
|
260 |
3,370.00 |
BATE |
09:55:06 |
|
221 |
3,370.00 |
BATE |
09:55:06 |
|
159 |
3,368.00 |
BATE |
09:54:24 |
|
359 |
3,368.00 |
LSE |
09:54:24 |
|
211 |
3,367.50 |
LSE |
09:51:24 |
|
82 |
3,367.50 |
LSE |
09:51:24 |
|
346 |
3,361.50 |
LSE |
09:47:16 |
|
104 |
3,361.50 |
BATE |
09:47:16 |
|
478 |
3,361.50 |
CHIX |
09:47:16 |
|
331 |
3,361.50 |
BATE |
09:47:16 |
|
312 |
3,362.00 |
LSE |
09:46:24 |
|
413 |
3,358.00 |
BATE |
09:42:48 |
|
200 |
3,355.00 |
LSE |
09:41:24 |
|
155 |
3,355.00 |
LSE |
09:41:24 |
|
198 |
3,354.50 |
LSE |
09:39:24 |
|
162 |
3,354.50 |
LSE |
09:39:24 |
|
256 |
3,353.50 |
CHIX |
09:37:24 |
|
408 |
3,353.50 |
BATE |
09:37:24 |
|
207 |
3,353.50 |
CHIX |
09:37:24 |
|
347 |
3,353.50 |
LSE |
09:37:24 |
|
141 |
3,359.00 |
LSE |
09:33:31 |
|
157 |
3,359.00 |
LSE |
09:33:31 |
|
320 |
3,360.00 |
LSE |
09:32:48 |
|
403 |
3,360.00 |
BATE |
09:32:48 |
|
35 |
3,361.50 |
LSE |
09:29:23 |
|
316 |
3,361.50 |
LSE |
09:29:23 |
|
270 |
3,361.50 |
LSE |
09:28:24 |
|
74 |
3,361.50 |
LSE |
09:28:24 |
|
485 |
3,362.00 |
BATE |
09:28:24 |
|
447 |
3,362.00 |
CHIX |
09:28:24 |
|
321 |
3,355.00 |
LSE |
09:26:25 |
|
25 |
3,353.50 |
LSE |
09:25:13 |
|
283 |
3,353.50 |
LSE |
09:25:13 |
|
306 |
3,354.00 |
LSE |
09:23:35 |
|
59 |
3,351.50 |
LSE |
09:22:56 |
|
271 |
3,351.50 |
LSE |
09:22:56 |
|
464 |
3,352.00 |
BATE |
09:22:54 |
|
108 |
3,350.00 |
LSE |
09:22:23 |
|
299 |
3,355.50 |
LSE |
09:21:12 |
|
28 |
3,359.50 |
LSE |
09:18:57 |
|
267 |
3,359.50 |
LSE |
09:18:57 |
|
161 |
3,361.00 |
CHIX |
09:18:57 |
|
290 |
3,361.00 |
CHIX |
09:18:57 |
|
223 |
3,361.50 |
BATE |
09:18:57 |
|
212 |
3,361.50 |
BATE |
09:18:57 |
|
113 |
3,365.50 |
LSE |
09:17:47 |
|
208 |
3,365.50 |
LSE |
09:17:47 |
|
343 |
3,367.50 |
LSE |
09:16:24 |
|
143 |
3,366.00 |
BATE |
09:14:23 |
|
57 |
3,366.00 |
BATE |
09:14:23 |
|
247 |
3,366.00 |
BATE |
09:14:23 |
|
343 |
3,373.00 |
LSE |
09:12:03 |
|
286 |
3,373.00 |
BATE |
09:11:23 |
|
140 |
3,373.00 |
BATE |
09:11:23 |
|
454 |
3,373.00 |
CHIX |
09:11:23 |
|
230 |
3,372.00 |
LSE |
09:10:40 |
|
72 |
3,372.00 |
LSE |
09:10:40 |
|
398 |
3,376.00 |
BATE |
09:07:57 |
|
334 |
3,377.00 |
LSE |
09:07:57 |
|
266 |
3,375.00 |
LSE |
09:06:34 |
|
78 |
3,375.00 |
LSE |
09:06:34 |
|
55 |
3,375.00 |
LSE |
09:06:34 |
|
236 |
3,375.00 |
LSE |
09:06:34 |
|
66 |
3,372.00 |
LSE |
09:05:22 |
|
401 |
3,374.00 |
CHIX |
09:05:22 |
|
79 |
3,371.00 |
LSE |
09:04:24 |
|
239 |
3,371.00 |
LSE |
09:04:24 |
|
410 |
3,372.00 |
BATE |
09:04:10 |
|
318 |
3,369.50 |
LSE |
09:02:03 |
|
351 |
3,369.50 |
LSE |
09:02:03 |
|
123 |
3,369.50 |
LSE |
09:02:03 |
|
224 |
3,369.50 |
LSE |
09:02:03 |
|
199 |
3,368.00 |
LSE |
09:01:31 |
|
360 |
3,368.00 |
LSE |
09:00:41 |
|
153 |
3,368.00 |
BATE |
09:00:18 |
|
185 |
3,368.00 |
BATE |
09:00:18 |
|
62 |
3,368.00 |
BATE |
09:00:17 |
|
156 |
3,368.50 |
LSE |
09:00:17 |
|
399 |
3,368.50 |
CHIX |
09:00:17 |
|
159 |
3,368.50 |
LSE |
09:00:17 |
|
4 |
3,368.50 |
LSE |
09:00:17 |
|
105 |
3,368.00 |
LSE |
08:58:52 |
|
252 |
3,368.00 |
LSE |
08:58:52 |
|
296 |
3,368.00 |
LSE |
08:58:52 |
|
127 |
3,368.00 |
LSE |
08:58:52 |
|
327 |
3,368.50 |
LSE |
08:58:43 |
|
117 |
3,366.50 |
BATE |
08:57:02 |
|
348 |
3,366.50 |
BATE |
08:57:02 |
|
331 |
3,366.50 |
LSE |
08:57:02 |
|
342 |
3,367.50 |
LSE |
08:56:09 |
|
407 |
3,369.50 |
LSE |
08:55:57 |
|
405 |
3,366.00 |
LSE |
08:54:36 |
|
141 |
3,366.00 |
LSE |
08:54:23 |
|
355 |
3,366.00 |
LSE |
08:54:12 |
|
58 |
3,366.00 |
LSE |
08:54:05 |
|
357 |
3,365.50 |
LSE |
08:53:23 |
|
388 |
3,366.00 |
LSE |
08:53:18 |
|
400 |
3,363.00 |
BATE |
08:52:48 |
|
82 |
3,363.00 |
LSE |
08:52:48 |
|
217 |
3,363.00 |
LSE |
08:52:48 |
|
347 |
3,364.50 |
LSE |
08:51:17 |
|
493 |
3,364.00 |
CHIX |
08:51:17 |
|
114 |
3,360.50 |
CHIX |
08:49:25 |
|
31 |
3,361.50 |
BATE |
08:49:23 |
|
412 |
3,361.50 |
BATE |
08:49:23 |
|
209 |
3,362.00 |
LSE |
08:48:24 |
|
94 |
3,362.00 |
LSE |
08:48:24 |
|
324 |
3,361.50 |
LSE |
08:46:48 |
|
315 |
3,362.50 |
LSE |
08:46:44 |
|
334 |
3,360.50 |
LSE |
08:44:14 |
|
349 |
3,363.00 |
LSE |
08:43:43 |
|
292 |
3,365.50 |
BATE |
08:43:25 |
|
181 |
3,365.50 |
BATE |
08:43:25 |
|
326 |
3,368.00 |
LSE |
08:41:24 |
|
85 |
3,369.50 |
CHIX |
08:40:08 |
|
32 |
3,369.50 |
CHIX |
08:40:08 |
|
352 |
3,369.50 |
CHIX |
08:40:08 |
|
433 |
3,371.50 |
BATE |
08:39:25 |
|
308 |
3,372.50 |
LSE |
08:39:23 |
|
310 |
3,374.50 |
LSE |
08:37:23 |
|
326 |
3,374.50 |
BATE |
08:35:25 |
|
121 |
3,374.50 |
BATE |
08:35:25 |
|
47 |
3,374.50 |
LSE |
08:34:38 |
|
97 |
3,374.50 |
LSE |
08:34:38 |
|
188 |
3,374.00 |
LSE |
08:34:38 |
|
403 |
3,374.00 |
CHIX |
08:34:38 |
|
26 |
3,374.00 |
CHIX |
08:34:38 |
|
319 |
3,374.50 |
LSE |
08:34:38 |
|
312 |
3374.500 |
LSE |
08:32:29 |
|
126 |
3375.000 |
BATE |
08:32:29 |
|
233 |
3375.000 |
BATE |
08:32:29 |
|
117 |
3375.000 |
BATE |
08:32:29 |
|
28 |
3376.500 |
LSE |
08:30:38 |
|
97 |
3376.500 |
LSE |
08:30:38 |
|
97 |
3376.500 |
LSE |
08:30:38 |
|
130 |
3376.500 |
LSE |
08:30:38 |
|
66 |
3376.500 |
BATE |
08:28:24 |
|
372 |
3376.500 |
BATE |
08:28:24 |
|
261 |
3376.500 |
CHIX |
08:28:24 |
|
133 |
3376.500 |
CHIX |
08:28:24 |
|
96 |
3376.500 |
CHIX |
08:28:24 |
|
294 |
3376.500 |
LSE |
08:28:24 |
|
53 |
3376.500 |
LSE |
08:28:24 |
|
136 |
3377.000 |
LSE |
08:27:01 |
|
174 |
3377.000 |
LSE |
08:27:01 |
|
354 |
3379.500 |
LSE |
08:24:37 |
|
483 |
3379.500 |
BATE |
08:24:37 |
|
202 |
3381.500 |
LSE |
08:24:25 |
|
147 |
3381.500 |
LSE |
08:24:25 |
|
339 |
3377.500 |
LSE |
08:21:49 |
|
130 |
3379.500 |
LSE |
08:21:15 |
|
280 |
3379.500 |
LSE |
08:21:15 |
|
150 |
3379.500 |
LSE |
08:21:15 |
|
433 |
3380.000 |
BATE |
08:21:12 |
|
404 |
3380.500 |
LSE |
08:21:12 |
|
153 |
3380.500 |
CHIX |
08:21:12 |
|
299 |
3380.500 |
CHIX |
08:21:12 |
|
52 |
3376.500 |
LSE |
08:19:33 |
|
460 |
3370.000 |
BATE |
08:18:24 |
|
335 |
3371.500 |
LSE |
08:17:25 |
|
301 |
3370.500 |
LSE |
08:15:51 |
|
430 |
3370.500 |
BATE |
08:15:51 |
|
455 |
3370.500 |
CHIX |
08:15:51 |
|
197 |
3371.000 |
LSE |
08:15:30 |
|
106 |
3371.000 |
LSE |
08:15:30 |
|
272 |
3372.500 |
BATE |
08:14:11 |
|
108 |
3372.500 |
BATE |
08:14:11 |
|
31 |
3372.500 |
BATE |
08:14:11 |
|
227 |
3373.000 |
LSE |
08:14:11 |
|
97 |
3373.000 |
LSE |
08:14:07 |
|
319 |
3367.000 |
LSE |
08:12:37 |
|
344 |
3368.000 |
LSE |
08:12:01 |
|
101 |
3369.000 |
BATE |
08:11:25 |
|
301 |
3369.000 |
BATE |
08:11:25 |
|
59 |
3369.500 |
CHIX |
08:11:03 |
|
121 |
3369.500 |
CHIX |
08:11:03 |
|
274 |
3369.500 |
CHIX |
08:11:03 |
|
356 |
3365.500 |
LSE |
08:10:24 |
|
306 |
3368.000 |
BATE |
08:09:23 |
|
140 |
3368.000 |
BATE |
08:09:23 |
|
342 |
3368.000 |
LSE |
08:08:24 |
|
2 |
3368.000 |
LSE |
08:08:19 |
|
3 |
3368.000 |
LSE |
08:08:19 |
|
172 |
3366.500 |
LSE |
08:07:03 |
|
125 |
3366.500 |
LSE |
08:07:03 |
|
221 |
3365.500 |
CHIX |
08:06:26 |
|
202 |
3365.500 |
CHIX |
08:06:25 |
|
228 |
3368.500 |
LSE |
08:06:23 |
|
90 |
3368.500 |
LSE |
08:06:23 |
|
236 |
3372.500 |
BATE |
08:05:35 |
|
12 |
3373.000 |
LSE |
08:05:33 |
|
80 |
3373.000 |
LSE |
08:05:31 |
|
211 |
3373.000 |
LSE |
08:05:31 |
|
95 |
3372.500 |
BATE |
08:05:14 |
|
137 |
3372.500 |
BATE |
08:05:14 |
|
388 |
3373.500 |
LSE |
08:05:11 |
|
32 |
3383.500 |
BATE |
08:04:05 |
|
394 |
3383.500 |
BATE |
08:04:05 |
|
324 |
3383.000 |
LSE |
08:04:05 |
|
26 |
3383.000 |
LSE |
08:04:05 |
|
325 |
3375.000 |
LSE |
08:03:11 |
|
120 |
3375.000 |
BATE |
08:03:11 |
|
29 |
3375.000 |
BATE |
08:03:11 |
|
25 |
3375.000 |
CHIX |
08:03:11 |
|
258 |
3375.000 |
BATE |
08:03:11 |
|
314 |
3375.000 |
CHIX |
08:03:11 |
|
92 |
3375.000 |
CHIX |
08:02:45 |
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