Transaction in Own Shares
British American Tobacco p.l.c.
1 September 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: |
31 August 2022 |
|
Number of ordinary shares of 25 pence each purchased: |
150,602 |
|
Highest price paid per share (pence): |
3475.00p |
|
Lowest price paid per share (pence): |
3430.00p |
|
Volume weighted average price paid per share (pence): |
3445.8814p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 207,154,782 of its shares in Treasury. The Company has 2,249,664,836 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 31 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 |
31/08/2022 |
120,602 |
3,445.8115 |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
31/08/2022 |
20,000 |
3,445.9988 |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
31/08/2022 |
10,000 |
3,446.4898 |
BATE |
Schedule of purchases - individual transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
Quantity |
Price |
Market |
Execution Time |
|
8 |
3,453.50 |
LSE |
16:07:50 |
|
594 |
3,454.00 |
LSE |
16:06:03 |
|
31 |
3,456.50 |
LSE |
16:03:49 |
|
96 |
3,457.00 |
LSE |
16:03:33 |
|
121 |
3,457.00 |
LSE |
16:03:33 |
|
96 |
3,457.00 |
LSE |
16:03:33 |
|
405 |
3,455.50 |
LSE |
16:03:02 |
|
452 |
3,452.50 |
LSE |
16:02:33 |
|
175 |
3,452.50 |
CHIX |
16:02:33 |
|
377 |
3,452.50 |
LSE |
16:02:32 |
|
338 |
3,452.00 |
LSE |
16:01:15 |
|
319 |
3,452.50 |
BATE |
16:01:08 |
|
334 |
3,452.50 |
LSE |
16:00:45 |
|
65 |
3,452.50 |
LSE |
15:59:58 |
|
138 |
3,452.50 |
LSE |
15:59:58 |
|
112 |
3,452.50 |
LSE |
15:59:58 |
|
51 |
3,452.50 |
LSE |
15:59:58 |
|
476 |
3,455.00 |
CHIX |
15:59:29 |
|
349 |
3,455.00 |
LSE |
15:59:29 |
|
12 |
3,455.50 |
LSE |
15:59:29 |
|
345 |
3,455.50 |
LSE |
15:59:29 |
|
351 |
3,457.00 |
LSE |
15:58:10 |
|
335 |
3,457.50 |
LSE |
15:58:01 |
|
38 |
3,457.00 |
LSE |
15:57:13 |
|
110 |
3,457.00 |
LSE |
15:57:13 |
|
233 |
3,457.00 |
LSE |
15:57:13 |
|
247 |
3,457.00 |
BATE |
15:57:13 |
|
6 |
3,458.00 |
LSE |
15:57:10 |
|
110 |
3,458.00 |
LSE |
15:57:10 |
|
138 |
3,458.00 |
LSE |
15:57:10 |
|
110 |
3,458.00 |
LSE |
15:57:10 |
|
249 |
3,458.00 |
LSE |
15:55:37 |
|
81 |
3,458.00 |
LSE |
15:55:37 |
|
170 |
3,459.00 |
LSE |
15:55:00 |
|
96 |
3,459.00 |
LSE |
15:55:00 |
|
115 |
3,459.00 |
LSE |
15:55:00 |
|
447 |
3,459.00 |
CHIX |
15:55:00 |
|
393 |
3,458.50 |
LSE |
15:53:58 |
|
385 |
3,459.00 |
LSE |
15:53:52 |
|
73 |
3,461.00 |
LSE |
15:52:15 |
|
37 |
3,461.00 |
LSE |
15:52:14 |
|
263 |
3,461.00 |
LSE |
15:52:14 |
|
37 |
3,461.00 |
LSE |
15:52:14 |
|
108 |
3,461.50 |
LSE |
15:52:08 |
|
100 |
3,461.50 |
LSE |
15:51:55 |
|
185 |
3,461.50 |
LSE |
15:51:55 |
|
344 |
3,457.50 |
LSE |
15:50:05 |
|
363 |
3,458.00 |
LSE |
15:50:01 |
|
394 |
3,458.50 |
LSE |
15:48:29 |
|
274 |
3,458.00 |
LSE |
15:47:58 |
|
79 |
3,458.00 |
LSE |
15:47:58 |
|
484 |
3,456.00 |
CHIX |
15:47:08 |
|
30 |
3,456.50 |
LSE |
15:46:22 |
|
154 |
3,456.50 |
LSE |
15:46:22 |
|
182 |
3,456.50 |
LSE |
15:46:22 |
|
30 |
3,456.50 |
LSE |
15:46:22 |
|
91 |
3,457.00 |
LSE |
15:46:22 |
|
281 |
3,457.00 |
LSE |
15:46:22 |
|
342 |
3,458.00 |
LSE |
15:46:05 |
|
23 |
3,456.00 |
BATE |
15:45:25 |
|
465 |
3,456.00 |
LSE |
15:45:25 |
|
295 |
3,456.00 |
BATE |
15:45:25 |
|
3 |
3,456.00 |
LSE |
15:45:25 |
|
99 |
3,456.00 |
BATE |
15:45:25 |
|
365 |
3,453.50 |
LSE |
15:43:56 |
|
408 |
3,451.00 |
LSE |
15:42:58 |
|
101 |
3,450.50 |
CHIX |
15:42:24 |
|
302 |
3,450.50 |
CHIX |
15:42:24 |
|
78 |
3,450.50 |
LSE |
15:42:24 |
|
273 |
3,450.50 |
LSE |
15:42:24 |
|
444 |
3,450.00 |
LSE |
15:40:55 |
|
140 |
3,450.50 |
LSE |
15:40:50 |
|
207 |
3,448.00 |
LSE |
15:38:31 |
|
200 |
3,448.00 |
LSE |
15:38:31 |
|
354 |
3,448.50 |
LSE |
15:38:30 |
|
350 |
3,451.50 |
LSE |
15:36:28 |
|
91 |
3,452.50 |
LSE |
15:36:19 |
|
300 |
3,452.50 |
LSE |
15:36:19 |
|
409 |
3,452.50 |
LSE |
15:35:44 |
|
434 |
3,452.50 |
CHIX |
15:35:44 |
|
148 |
3,451.00 |
LSE |
15:34:33 |
|
263 |
3,451.00 |
LSE |
15:34:33 |
|
397 |
3,448.50 |
LSE |
15:33:41 |
|
440 |
3,449.00 |
BATE |
15:33:23 |
|
192 |
3,449.50 |
LSE |
15:32:53 |
|
205 |
3,449.50 |
LSE |
15:32:53 |
|
339 |
3,451.00 |
LSE |
15:31:28 |
|
268 |
3,451.50 |
LSE |
15:31:21 |
|
73 |
3,451.50 |
LSE |
15:31:21 |
|
363 |
3,447.00 |
LSE |
15:29:20 |
|
178 |
3,447.50 |
CHIX |
15:29:18 |
|
274 |
3,447.50 |
CHIX |
15:29:17 |
|
330 |
3,447.00 |
LSE |
15:28:40 |
|
345 |
3,446.50 |
LSE |
15:27:44 |
|
405 |
3,445.50 |
LSE |
15:27:06 |
|
97 |
3,446.00 |
LSE |
15:27:04 |
|
408 |
3,447.00 |
LSE |
15:26:01 |
|
370 |
3,447.00 |
LSE |
15:26:01 |
|
340 |
3,446.50 |
LSE |
15:25:19 |
|
367 |
3,446.50 |
LSE |
15:23:43 |
|
355 |
3,448.00 |
LSE |
15:22:26 |
|
389 |
3,448.50 |
LSE |
15:22:10 |
|
492 |
3,449.00 |
CHIX |
15:22:09 |
|
472 |
3,449.50 |
BATE |
15:20:19 |
|
389 |
3,450.00 |
LSE |
15:20:18 |
|
351 |
3,450.50 |
LSE |
15:20:18 |
|
3 |
3,448.00 |
LSE |
15:18:49 |
|
96 |
3,448.00 |
LSE |
15:18:49 |
|
96 |
3,448.00 |
LSE |
15:18:49 |
|
160 |
3,448.00 |
LSE |
15:18:49 |
|
554 |
3,448.00 |
LSE |
15:18:49 |
|
6 |
3,447.00 |
LSE |
15:17:48 |
|
342 |
3,447.00 |
LSE |
15:17:48 |
|
544 |
3,447.00 |
LSE |
15:17:48 |
|
402 |
3,447.00 |
CHIX |
15:17:48 |
|
395 |
3,443.50 |
LSE |
15:15:18 |
|
303 |
3,444.00 |
LSE |
15:13:59 |
|
65 |
3,444.00 |
LSE |
15:13:34 |
|
352 |
3,445.00 |
LSE |
15:13:34 |
|
59 |
3,445.00 |
LSE |
15:13:34 |
|
75 |
3,446.00 |
LSE |
15:12:38 |
|
314 |
3,446.00 |
LSE |
15:12:38 |
|
389 |
3,446.50 |
LSE |
15:12:25 |
|
386 |
3,447.00 |
LSE |
15:11:23 |
|
375 |
3,447.00 |
LSE |
15:11:23 |
|
486 |
3,447.00 |
CHIX |
15:11:23 |
|
336 |
3,444.00 |
LSE |
15:09:38 |
|
253 |
3,446.00 |
LSE |
15:08:11 |
|
123 |
3,446.00 |
LSE |
15:08:11 |
|
398 |
3,445.50 |
LSE |
15:07:18 |
|
372 |
3,446.50 |
LSE |
15:06:42 |
|
339 |
3,447.50 |
LSE |
15:06:38 |
|
466 |
3,447.50 |
BATE |
15:06:38 |
|
350 |
3,448.00 |
LSE |
15:04:56 |
|
103 |
3,448.00 |
LSE |
15:04:56 |
|
406 |
3,448.00 |
LSE |
15:04:56 |
|
281 |
3,448.00 |
CHIX |
15:04:56 |
|
425 |
3,448.00 |
LSE |
15:04:56 |
|
115 |
3,448.00 |
CHIX |
15:04:56 |
|
381 |
3,442.50 |
LSE |
15:02:54 |
|
353 |
3,443.00 |
LSE |
15:02:53 |
|
340 |
3,443.00 |
LSE |
15:02:51 |
|
353 |
3,443.50 |
LSE |
15:02:49 |
|
42 |
3,444.00 |
LSE |
15:00:13 |
|
130 |
3,444.00 |
LSE |
15:00:13 |
|
112 |
3,444.00 |
LSE |
15:00:13 |
|
112 |
3,444.00 |
LSE |
15:00:13 |
|
274 |
3,444.00 |
CHIX |
15:00:13 |
|
100 |
3,444.00 |
CHIX |
15:00:13 |
|
35 |
3,444.00 |
CHIX |
15:00:13 |
|
339 |
3,444.00 |
LSE |
15:00:13 |
|
219 |
3,446.00 |
LSE |
14:59:06 |
|
134 |
3,446.00 |
LSE |
14:59:00 |
|
23 |
3,446.50 |
LSE |
14:58:48 |
|
370 |
3,446.50 |
LSE |
14:58:48 |
|
203 |
3,447.00 |
LSE |
14:58:04 |
|
134 |
3,447.00 |
LSE |
14:58:04 |
|
46 |
3,447.50 |
LSE |
14:57:42 |
|
70 |
3,447.50 |
LSE |
14:57:42 |
|
140 |
3,447.50 |
LSE |
14:57:42 |
|
68 |
3,447.50 |
LSE |
14:56:58 |
|
254 |
3,447.50 |
LSE |
14:56:57 |
|
34 |
3,447.50 |
LSE |
14:56:57 |
|
25 |
3,446.50 |
LSE |
14:55:38 |
|
88 |
3,446.50 |
LSE |
14:55:38 |
|
180 |
3,446.50 |
LSE |
14:55:38 |
|
98 |
3,446.50 |
LSE |
14:55:38 |
|
167 |
3,446.50 |
LSE |
14:55:38 |
|
220 |
3,446.50 |
LSE |
14:55:38 |
|
426 |
3,446.50 |
CHIX |
14:55:38 |
|
484 |
3,446.50 |
BATE |
14:55:38 |
|
87 |
3,447.00 |
LSE |
14:55:30 |
|
310 |
3,447.00 |
LSE |
14:55:30 |
|
108 |
3,445.00 |
LSE |
14:53:14 |
|
98 |
3,445.00 |
LSE |
14:53:14 |
|
128 |
3,445.00 |
LSE |
14:53:14 |
|
359 |
3,445.00 |
LSE |
14:53:14 |
|
50 |
3,445.00 |
LSE |
14:52:22 |
|
297 |
3,445.00 |
LSE |
14:52:22 |
|
406 |
3,445.50 |
LSE |
14:52:16 |
|
372 |
3,445.50 |
LSE |
14:52:16 |
|
402 |
3,445.50 |
CHIX |
14:52:16 |
|
31 |
3,443.00 |
LSE |
14:50:49 |
|
135 |
3,443.00 |
LSE |
14:50:49 |
|
14 |
3,443.00 |
LSE |
14:50:49 |
|
371 |
3,443.00 |
LSE |
14:50:49 |
|
368 |
3,442.00 |
LSE |
14:50:18 |
|
119 |
3,442.00 |
LSE |
14:49:11 |
|
410 |
3,442.00 |
LSE |
14:48:17 |
|
332 |
3,444.50 |
LSE |
14:47:43 |
|
452 |
3,444.50 |
LSE |
14:47:43 |
|
602 |
3,444.50 |
LSE |
14:47:43 |
|
25 |
3,443.00 |
BATE |
14:47:02 |
|
599 |
3,443.00 |
LSE |
14:47:02 |
|
491 |
3,443.00 |
CHIX |
14:47:02 |
|
468 |
3,443.00 |
BATE |
14:47:02 |
|
345 |
3,443.50 |
LSE |
14:46:33 |
|
150 |
3,443.00 |
LSE |
14:46:23 |
|
49 |
3,443.00 |
LSE |
14:45:48 |
|
76 |
3,443.00 |
LSE |
14:45:48 |
|
496 |
3,443.00 |
LSE |
14:45:48 |
|
1042 |
3,440.50 |
LSE |
14:44:27 |
|
435 |
3,440.50 |
CHIX |
14:44:27 |
|
622 |
3,437.00 |
LSE |
14:42:24 |
|
539 |
3,436.50 |
LSE |
14:41:23 |
|
300 |
3,437.50 |
LSE |
14:40:57 |
|
293 |
3,438.00 |
LSE |
14:40:57 |
|
351 |
3,438.00 |
LSE |
14:40:57 |
|
116 |
3,438.00 |
LSE |
14:40:57 |
|
140 |
3,437.50 |
LSE |
14:40:13 |
|
49 |
3,437.50 |
LSE |
14:40:05 |
|
168 |
3,437.00 |
LSE |
14:39:57 |
|
160 |
3,437.50 |
LSE |
14:39:31 |
|
431 |
3,437.50 |
CHIX |
14:39:31 |
|
79 |
3,435.00 |
LSE |
14:37:29 |
|
130 |
3,435.00 |
LSE |
14:37:29 |
|
108 |
3,435.00 |
LSE |
14:37:29 |
|
90 |
3,435.00 |
LSE |
14:37:29 |
|
403 |
3,435.00 |
LSE |
14:37:29 |
|
252 |
3,435.00 |
BATE |
14:37:29 |
|
203 |
3,435.00 |
BATE |
14:37:29 |
|
386 |
3,435.50 |
LSE |
14:37:07 |
|
369 |
3,436.00 |
LSE |
14:36:57 |
|
443 |
3,436.50 |
LSE |
14:36:09 |
|
251 |
3,437.50 |
LSE |
14:36:02 |
|
99 |
3,437.50 |
LSE |
14:36:02 |
|
397 |
3,437.50 |
LSE |
14:36:02 |
|
122 |
3,437.50 |
LSE |
14:35:56 |
|
459 |
3,432.50 |
CHIX |
14:34:17 |
|
408 |
3,435.50 |
LSE |
14:34:17 |
|
404 |
3,436.00 |
LSE |
14:33:50 |
|
298 |
3,436.00 |
LSE |
14:33:50 |
|
103 |
3,436.00 |
LSE |
14:33:50 |
|
19 |
3,436.00 |
LSE |
14:33:50 |
|
334 |
3,436.00 |
LSE |
14:33:50 |
|
365 |
3,436.00 |
LSE |
14:33:50 |
|
19 |
3,436.00 |
LSE |
14:33:50 |
|
378 |
3,435.50 |
LSE |
14:32:35 |
|
412 |
3,436.00 |
BATE |
14:32:35 |
|
356 |
3,436.00 |
LSE |
14:32:33 |
|
222 |
3,436.50 |
CHIX |
14:32:29 |
|
229 |
3,436.50 |
CHIX |
14:32:29 |
|
351 |
3,436.50 |
LSE |
14:32:29 |
|
403 |
3,435.00 |
LSE |
14:31:42 |
|
91 |
3,436.50 |
LSE |
14:31:20 |
|
314 |
3,436.50 |
LSE |
14:31:20 |
|
394 |
3,438.50 |
LSE |
14:31:06 |
|
402 |
3,439.00 |
LSE |
14:31:05 |
|
7 |
3,439.00 |
LSE |
14:31:05 |
|
327 |
3,437.50 |
LSE |
14:30:36 |
|
23 |
3,437.50 |
LSE |
14:30:36 |
|
410 |
3,438.00 |
LSE |
14:30:32 |
|
338 |
3,438.50 |
LSE |
14:30:28 |
|
38 |
3,439.00 |
CHIX |
14:30:28 |
|
422 |
3,439.00 |
CHIX |
14:30:28 |
|
410 |
3,436.00 |
LSE |
14:29:36 |
|
341 |
3,436.50 |
LSE |
14:28:51 |
|
274 |
3,438.50 |
LSE |
14:26:56 |
|
82 |
3,438.50 |
LSE |
14:26:56 |
|
155 |
3,438.50 |
LSE |
14:26:56 |
|
93 |
3,438.50 |
LSE |
14:26:56 |
|
180 |
3,438.50 |
LSE |
14:26:56 |
|
648 |
3,438.50 |
LSE |
14:26:56 |
|
4 |
3,438.50 |
LSE |
14:26:56 |
|
405 |
3,438.50 |
CHIX |
14:26:56 |
|
428 |
3,437.50 |
BATE |
14:24:56 |
|
386 |
3,438.00 |
LSE |
14:24:56 |
|
385 |
3,438.00 |
LSE |
14:24:56 |
|
398 |
3,437.00 |
LSE |
14:20:10 |
|
585 |
3,438.50 |
LSE |
14:19:24 |
|
331 |
3,435.50 |
LSE |
14:14:08 |
|
571 |
3,436.50 |
LSE |
14:14:05 |
|
462 |
3,436.50 |
CHIX |
14:14:05 |
|
21 |
3,436.50 |
CHIX |
14:14:05 |
|
382 |
3,432.00 |
LSE |
14:10:34 |
|
395 |
3,437.00 |
LSE |
14:06:17 |
|
332 |
3,439.00 |
LSE |
14:04:51 |
|
334 |
3,439.50 |
LSE |
14:03:16 |
|
359 |
3,440.00 |
LSE |
14:01:24 |
|
345 |
3,439.50 |
LSE |
13:59:41 |
|
415 |
3,439.50 |
CHIX |
13:59:41 |
|
63 |
3,440.50 |
LSE |
13:58:15 |
|
112 |
3,440.50 |
LSE |
13:58:15 |
|
96 |
3,440.50 |
LSE |
13:58:15 |
|
119 |
3,440.50 |
LSE |
13:58:15 |
|
281 |
3,440.50 |
BATE |
13:58:15 |
|
413 |
3,440.50 |
LSE |
13:58:15 |
|
190 |
3,440.50 |
BATE |
13:58:15 |
|
403 |
3,439.50 |
LSE |
13:56:15 |
|
393 |
3,439.50 |
LSE |
13:56:15 |
|
237 |
3,436.50 |
LSE |
13:52:52 |
|
166 |
3,436.50 |
LSE |
13:52:52 |
|
342 |
3,433.50 |
LSE |
13:48:11 |
|
385 |
3,434.00 |
LSE |
13:47:16 |
|
482 |
3,434.00 |
CHIX |
13:47:16 |
|
357 |
3,433.50 |
LSE |
13:42:38 |
|
390 |
3,432.00 |
LSE |
13:40:11 |
|
409 |
3,433.00 |
LSE |
13:38:56 |
|
402 |
3,434.00 |
LSE |
13:38:13 |
|
410 |
3,434.00 |
LSE |
13:34:42 |
|
1 |
3,434.00 |
LSE |
13:34:42 |
|
358 |
3,430.00 |
LSE |
13:32:00 |
|
416 |
3,436.00 |
CHIX |
13:30:57 |
|
42 |
3,435.50 |
LSE |
13:30:31 |
|
56 |
3,435.50 |
LSE |
13:30:29 |
|
105 |
3,435.50 |
LSE |
13:30:29 |
|
147 |
3,435.50 |
LSE |
13:30:28 |
|
185 |
3,437.50 |
LSE |
13:30:00 |
|
1 |
3,437.50 |
LSE |
13:29:48 |
|
1 |
3,437.50 |
LSE |
13:29:47 |
|
2 |
3,437.50 |
LSE |
13:29:47 |
|
8 |
3,437.50 |
LSE |
13:29:46 |
|
32 |
3,437.50 |
LSE |
13:29:46 |
|
62 |
3,437.50 |
LSE |
13:29:45 |
|
53 |
3,437.50 |
LSE |
13:29:45 |
|
461 |
3,438.00 |
BATE |
13:27:59 |
|
217 |
3,438.00 |
LSE |
13:27:57 |
|
131 |
3,438.00 |
LSE |
13:27:57 |
|
61 |
3,438.00 |
LSE |
13:27:57 |
|
165 |
3,438.00 |
LSE |
13:26:06 |
|
245 |
3,438.00 |
LSE |
13:26:06 |
|
400 |
3,438.00 |
LSE |
13:22:00 |
|
319 |
3,438.00 |
LSE |
13:21:07 |
|
24 |
3,438.00 |
LSE |
13:21:07 |
|
342 |
3,436.00 |
LSE |
13:17:41 |
|
14 |
3,436.00 |
LSE |
13:17:41 |
|
143 |
3,434.50 |
CHIX |
13:16:37 |
|
290 |
3,434.50 |
CHIX |
13:16:37 |
|
249 |
3,434.00 |
LSE |
13:15:02 |
|
122 |
3,434.00 |
LSE |
13:15:02 |
|
140 |
3,432.00 |
LSE |
13:09:11 |
|
130 |
3,432.00 |
LSE |
13:09:11 |
|
123 |
3,432.00 |
LSE |
13:09:11 |
|
344 |
3,432.50 |
LSE |
13:07:35 |
|
386 |
3,433.00 |
LSE |
13:07:33 |
|
402 |
3,431.00 |
LSE |
13:03:08 |
|
373 |
3,432.50 |
LSE |
12:58:18 |
|
36 |
3,432.50 |
LSE |
12:58:18 |
|
284 |
3,433.50 |
LSE |
12:57:21 |
|
99 |
3,433.50 |
LSE |
12:57:21 |
|
100 |
3,433.50 |
LSE |
12:55:45 |
|
402 |
3,433.50 |
LSE |
12:55:45 |
|
424 |
3,433.50 |
CHIX |
12:55:45 |
|
30 |
3,433.00 |
LSE |
12:53:17 |
|
375 |
3,433.00 |
LSE |
12:53:17 |
|
470 |
3,432.00 |
BATE |
12:48:20 |
|
388 |
3,432.50 |
LSE |
12:47:56 |
|
363 |
3,433.00 |
LSE |
12:45:09 |
|
392 |
3,433.00 |
LSE |
12:43:03 |
|
247 |
3,433.50 |
LSE |
12:41:12 |
|
120 |
3,433.50 |
LSE |
12:41:12 |
|
411 |
3,433.50 |
CHIX |
12:41:12 |
|
361 |
3,432.50 |
LSE |
12:38:00 |
|
384 |
3,431.00 |
LSE |
12:34:20 |
|
365 |
3,431.50 |
LSE |
12:32:21 |
|
411 |
3,430.50 |
LSE |
12:27:50 |
|
216 |
3,434.00 |
LSE |
12:24:17 |
|
180 |
3,434.00 |
LSE |
12:24:17 |
|
344 |
3,435.00 |
LSE |
12:22:03 |
|
336 |
3,434.50 |
LSE |
12:20:02 |
|
35 |
3,434.50 |
LSE |
12:20:02 |
|
427 |
3,435.00 |
CHIX |
12:20:00 |
|
345 |
3,434.00 |
LSE |
12:15:52 |
|
32 |
3,434.00 |
LSE |
12:15:40 |
|
390 |
3,437.50 |
LSE |
12:12:28 |
|
410 |
3,439.00 |
BATE |
12:11:50 |
|
392 |
3,439.00 |
LSE |
12:11:50 |
|
406 |
3,437.00 |
LSE |
12:07:54 |
|
252 |
3,436.00 |
LSE |
12:05:11 |
|
105 |
3,436.00 |
LSE |
12:05:11 |
|
362 |
3,439.50 |
LSE |
12:04:39 |
|
397 |
3,433.00 |
LSE |
12:01:12 |
|
460 |
3,434.50 |
CHIX |
12:00:40 |
|
392 |
3,436.00 |
LSE |
11:59:54 |
|
337 |
3,438.00 |
LSE |
11:57:24 |
|
336 |
3,438.50 |
LSE |
11:55:27 |
|
325 |
3,438.50 |
LSE |
11:52:44 |
|
71 |
3,438.50 |
LSE |
11:52:44 |
|
62 |
3,440.50 |
LSE |
11:51:04 |
|
281 |
3,440.50 |
LSE |
11:51:04 |
|
345 |
3,436.50 |
LSE |
11:46:57 |
|
333 |
3,440.00 |
LSE |
11:45:00 |
|
358 |
3,440.00 |
CHIX |
11:44:25 |
|
86 |
3,440.00 |
CHIX |
11:44:25 |
|
384 |
3,439.00 |
LSE |
11:42:37 |
|
348 |
3,439.00 |
LSE |
11:41:29 |
|
397 |
3,438.50 |
LSE |
11:40:22 |
|
445 |
3,438.00 |
BATE |
11:34:53 |
|
76 |
3,441.00 |
LSE |
11:33:37 |
|
160 |
3,441.00 |
LSE |
11:33:37 |
|
83 |
3,441.00 |
LSE |
11:33:37 |
|
36 |
3,441.00 |
LSE |
11:33:37 |
|
24 |
3,441.00 |
LSE |
11:33:37 |
|
310 |
3,441.00 |
LSE |
11:33:37 |
|
387 |
3,440.50 |
LSE |
11:29:57 |
|
317 |
3,439.00 |
LSE |
11:27:39 |
|
70 |
3,439.00 |
LSE |
11:27:39 |
|
422 |
3,439.00 |
CHIX |
11:27:39 |
|
91 |
3,439.00 |
LSE |
11:23:25 |
|
311 |
3,439.00 |
LSE |
11:23:25 |
|
378 |
3,438.00 |
LSE |
11:21:54 |
|
347 |
3,436.50 |
LSE |
11:17:06 |
|
62 |
3,436.50 |
LSE |
11:17:06 |
|
129 |
3,439.00 |
LSE |
11:14:13 |
|
97 |
3,439.00 |
LSE |
11:14:13 |
|
160 |
3,439.00 |
LSE |
11:14:13 |
|
241 |
3,439.50 |
LSE |
11:12:57 |
|
150 |
3,439.50 |
LSE |
11:12:57 |
|
331 |
3,438.00 |
LSE |
11:09:47 |
|
440 |
3,438.00 |
CHIX |
11:09:47 |
|
3 |
3,438.50 |
LSE |
11:07:51 |
|
328 |
3,438.50 |
LSE |
11:07:51 |
|
352 |
3,439.00 |
LSE |
11:06:24 |
|
365 |
3,439.50 |
LSE |
11:02:25 |
|
207 |
3,440.00 |
BATE |
11:01:39 |
|
145 |
3,440.00 |
BATE |
11:01:26 |
|
91 |
3,440.00 |
BATE |
11:01:26 |
|
61 |
3,439.50 |
LSE |
10:59:47 |
|
322 |
3,439.50 |
LSE |
10:59:47 |
|
356 |
3,439.50 |
LSE |
10:59:47 |
|
346 |
3,440.00 |
LSE |
10:54:59 |
|
200 |
3,440.00 |
LSE |
10:54:59 |
|
181 |
3,440.00 |
LSE |
10:54:59 |
|
463 |
3,440.00 |
CHIX |
10:54:59 |
|
380 |
3,433.50 |
LSE |
10:49:47 |
|
393 |
3,437.00 |
LSE |
10:45:43 |
|
371 |
3,437.50 |
LSE |
10:45:41 |
|
378 |
3,432.50 |
LSE |
10:42:13 |
|
385 |
3,431.50 |
LSE |
10:38:15 |
|
351 |
3,433.50 |
LSE |
10:37:26 |
|
363 |
3,434.50 |
LSE |
10:34:01 |
|
346 |
3,433.50 |
LSE |
10:32:00 |
|
344 |
3,434.00 |
LSE |
10:29:11 |
|
433 |
3,436.00 |
CHIX |
10:27:35 |
|
404 |
3,436.50 |
LSE |
10:25:33 |
|
367 |
3,436.00 |
LSE |
10:22:38 |
|
408 |
3,436.00 |
LSE |
10:20:11 |
|
72 |
3,437.00 |
LSE |
10:18:17 |
|
321 |
3,437.00 |
LSE |
10:18:17 |
|
456 |
3,437.50 |
BATE |
10:18:17 |
|
392 |
3,436.50 |
LSE |
10:16:57 |
|
34 |
3,436.00 |
LSE |
10:13:48 |
|
198 |
3,436.00 |
LSE |
10:13:48 |
|
100 |
3,436.00 |
LSE |
10:13:48 |
|
387 |
3,437.00 |
LSE |
10:12:18 |
|
396 |
3,435.50 |
CHIX |
10:10:16 |
|
383 |
3,437.00 |
LSE |
10:08:57 |
|
407 |
3,440.50 |
LSE |
10:05:05 |
|
373 |
3,443.00 |
LSE |
10:03:08 |
|
345 |
3,449.50 |
LSE |
10:00:01 |
|
344 |
3,449.00 |
LSE |
09:59:04 |
|
161 |
3,448.50 |
LSE |
09:56:17 |
|
213 |
3,448.50 |
LSE |
09:56:16 |
|
366 |
3,446.50 |
LSE |
09:52:50 |
|
334 |
3,447.00 |
CHIX |
09:52:50 |
|
119 |
3,447.00 |
CHIX |
09:52:50 |
|
274 |
3,446.50 |
LSE |
09:51:54 |
|
72 |
3,446.50 |
LSE |
09:51:54 |
|
394 |
3,448.00 |
LSE |
09:48:13 |
|
362 |
3,447.50 |
LSE |
09:46:09 |
|
441 |
3,447.00 |
BATE |
09:43:14 |
|
391 |
3,447.50 |
LSE |
09:42:28 |
|
403 |
3,445.50 |
LSE |
09:40:12 |
|
13 |
3,447.00 |
LSE |
09:39:50 |
|
378 |
3,447.00 |
LSE |
09:39:50 |
|
399 |
3,444.00 |
LSE |
09:34:11 |
|
243 |
3,444.50 |
CHIX |
09:34:11 |
|
175 |
3,444.50 |
CHIX |
09:34:11 |
|
394 |
3,444.50 |
LSE |
09:32:06 |
|
342 |
3,444.50 |
LSE |
09:31:32 |
|
335 |
3,441.50 |
LSE |
09:27:23 |
|
409 |
3,444.50 |
LSE |
09:26:22 |
|
332 |
3,445.50 |
LSE |
09:23:33 |
|
182 |
3,445.00 |
LSE |
09:21:18 |
|
156 |
3,445.00 |
LSE |
09:21:18 |
|
224 |
3,448.00 |
LSE |
09:18:16 |
|
176 |
3,448.00 |
LSE |
09:18:16 |
|
373 |
3,447.50 |
LSE |
09:16:42 |
|
132 |
3,448.50 |
CHIX |
09:16:37 |
|
361 |
3,448.50 |
CHIX |
09:16:37 |
|
354 |
3,450.00 |
LSE |
09:14:37 |
|
401 |
3,449.50 |
LSE |
09:12:28 |
|
363 |
3,455.00 |
LSE |
09:09:45 |
|
436 |
3,456.00 |
BATE |
09:09:43 |
|
377 |
3,456.00 |
LSE |
09:09:43 |
|
404 |
3,454.50 |
LSE |
09:06:16 |
|
372 |
3,458.50 |
LSE |
09:04:23 |
|
386 |
3,459.00 |
LSE |
09:03:57 |
|
481 |
3,459.00 |
CHIX |
09:03:57 |
|
396 |
3,454.00 |
LSE |
09:01:52 |
|
180 |
3,451.50 |
LSE |
08:59:48 |
|
381 |
3,455.00 |
LSE |
08:58:24 |
|
343 |
3,456.50 |
LSE |
08:56:19 |
|
350 |
3,457.50 |
LSE |
08:54:32 |
|
404 |
3,460.50 |
LSE |
08:52:29 |
|
408 |
3,465.00 |
LSE |
08:49:36 |
|
7 |
3,465.00 |
LSE |
08:48:21 |
|
169 |
3,465.00 |
LSE |
08:48:21 |
|
173 |
3,465.00 |
LSE |
08:48:21 |
|
208 |
3,464.50 |
LSE |
08:46:55 |
|
471 |
3,464.50 |
CHIX |
08:46:55 |
|
30 |
3,464.50 |
LSE |
08:46:54 |
|
167 |
3,464.50 |
LSE |
08:46:54 |
|
364 |
3,464.50 |
LSE |
08:44:27 |
|
240 |
3,467.50 |
LSE |
08:42:21 |
|
141 |
3,467.50 |
LSE |
08:42:21 |
|
111 |
3,468.00 |
BATE |
08:42:21 |
|
274 |
3,468.00 |
BATE |
08:42:21 |
|
70 |
3,468.00 |
BATE |
08:41:40 |
|
53 |
3,468.50 |
LSE |
08:41:33 |
|
300 |
3,468.50 |
LSE |
08:41:32 |
|
377 |
3,464.50 |
LSE |
08:38:47 |
|
355 |
3,465.50 |
LSE |
08:37:11 |
|
84 |
3,465.50 |
LSE |
08:36:20 |
|
305 |
3,465.50 |
LSE |
08:36:20 |
|
396 |
3,464.50 |
CHIX |
08:35:37 |
|
411 |
3,464.50 |
LSE |
08:35:37 |
|
373 |
3,465.50 |
LSE |
08:32:59 |
|
376 |
3,465.50 |
LSE |
08:32:59 |
|
68 |
3,460.00 |
LSE |
08:29:33 |
|
216 |
3,460.00 |
LSE |
08:29:33 |
|
68 |
3,460.00 |
LSE |
08:29:33 |
|
352 |
3,461.00 |
LSE |
08:28:07 |
|
247 |
3,463.00 |
LSE |
08:25:54 |
|
123 |
3,463.00 |
LSE |
08:25:54 |
|
394 |
3,468.50 |
LSE |
08:25:06 |
|
81 |
3,466.00 |
CHIX |
08:23:33 |
|
357 |
3,466.00 |
LSE |
08:23:33 |
|
398 |
3,466.00 |
CHIX |
08:23:33 |
|
357 |
3,463.00 |
LSE |
08:22:30 |
|
351 |
3,466.00 |
LSE |
08:20:29 |
|
405 |
3,460.50 |
LSE |
08:18:20 |
|
463 |
3,464.00 |
BATE |
08:17:24 |
|
268 |
3,466.00 |
LSE |
08:17:11 |
|
138 |
3,466.00 |
LSE |
08:17:11 |
|
330 |
3,466.00 |
LSE |
08:16:34 |
|
346 |
3,467.00 |
LSE |
08:15:27 |
|
392 |
3,467.00 |
LSE |
08:14:55 |
|
398 |
3,467.00 |
CHIX |
08:14:55 |
|
359 |
3,465.50 |
LSE |
08:12:17 |
|
365 |
3,469.50 |
LSE |
08:11:16 |
|
411 |
3,471.00 |
LSE |
08:10:48 |
|
395 |
3,473.00 |
LSE |
08:10:46 |
|
351 |
3,475.00 |
LSE |
08:09:42 |
|
189 |
3,473.50 |
LSE |
08:08:05 |
|
166 |
3,473.50 |
LSE |
08:08:05 |
|
383 |
3,471.00 |
LSE |
08:07:11 |
|
411 |
3,474.50 |
LSE |
08:06:45 |
|
432 |
3,475.00 |
CHIX |
08:06:45 |
|
523 |
3,472.00 |
LSE |
08:05:49 |
|
343 |
3,471.50 |
LSE |
08:04:46 |
|
390 |
3,471.50 |
LSE |
08:04:46 |
|
346 |
3,473.00 |
LSE |
08:04:33 |
|
96 |
3467.500 |
BATE |
08:02:45 |
|
320 |
3467.500 |
BATE |
08:02:45 |
|
1039 |
3469.500 |
LSE |
08:02:45 |
|
414 |
3469.500 |
CHIX |
08:02:45 |
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