Transaction in Own Shares
British American Tobacco p.l.c.
27 July 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 July 2022 |
|
Number of ordinary shares of 25 pence each purchased: |
186,800 |
|
Highest price paid per share (pence): |
3493.50p |
|
Lowest price paid per share (pence): |
3450.50p |
|
Volume weighted average price paid per share (pence): |
3479.0350p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 202,710,029 of its shares in Treasury. The Company has 2,254,086,767 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 July 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 |
26/07/2022 |
126,800 |
3,478.9220 |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
26/07/2022 |
40,000 |
3,479.3399 |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
26/07/2022 |
20,000 |
3,479.1417 |
BATE |
Schedule of purchases - individual transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
Quantity |
Price |
Market |
Execution Time |
|
100 |
3,476.00 |
LSE |
16:25:25 |
|
549 |
3,475.00 |
LSE |
16:24:01 |
|
173 |
3,475.00 |
LSE |
16:24:01 |
|
437 |
3,475.00 |
LSE |
16:23:23 |
|
2 |
3,476.00 |
LSE |
16:23:14 |
|
73 |
3,476.00 |
LSE |
16:23:14 |
|
130 |
3,476.00 |
LSE |
16:23:14 |
|
200 |
3,476.00 |
LSE |
16:23:14 |
|
195 |
3,476.00 |
BATE |
16:22:52 |
|
48 |
3,476.00 |
BATE |
16:22:52 |
|
1 |
3,476.00 |
CHIX |
16:22:52 |
|
459 |
3,476.00 |
CHIX |
16:22:52 |
|
571 |
3,476.00 |
LSE |
16:22:51 |
|
200 |
3,476.50 |
LSE |
16:22:48 |
|
9 |
3,476.50 |
LSE |
16:22:48 |
|
226 |
3,476.50 |
LSE |
16:22:48 |
|
10 |
3,476.50 |
LSE |
16:22:28 |
|
255 |
3,475.00 |
LSE |
16:21:58 |
|
14 |
3,475.00 |
LSE |
16:21:58 |
|
2 |
3,475.00 |
LSE |
16:21:58 |
|
414 |
3,475.00 |
LSE |
16:21:22 |
|
269 |
3,475.00 |
CHIX |
16:21:22 |
|
305 |
3,475.50 |
LSE |
16:21:11 |
|
137 |
3,475.50 |
LSE |
16:21:11 |
|
200 |
3,475.50 |
LSE |
16:20:56 |
|
129 |
3,475.00 |
CHIX |
16:20:53 |
|
132 |
3,475.50 |
LSE |
16:20:53 |
|
451 |
3,476.00 |
LSE |
16:20:30 |
|
97 |
3,476.00 |
LSE |
16:19:51 |
|
376 |
3,476.50 |
LSE |
16:18:50 |
|
440 |
3,478.00 |
BATE |
16:18:39 |
|
403 |
3,478.00 |
LSE |
16:18:34 |
|
392 |
3,479.50 |
LSE |
16:18:12 |
|
420 |
3,479.50 |
CHIX |
16:18:12 |
|
61 |
3,479.50 |
CHIX |
16:18:12 |
|
210 |
3,480.00 |
LSE |
16:17:02 |
|
242 |
3,480.00 |
LSE |
16:17:02 |
|
37 |
3,480.00 |
LSE |
16:16:48 |
|
91 |
3,480.00 |
LSE |
16:16:48 |
|
52 |
3,480.00 |
LSE |
16:16:48 |
|
62 |
3,480.00 |
LSE |
16:16:48 |
|
200 |
3,480.00 |
LSE |
16:16:48 |
|
134 |
3,480.00 |
LSE |
16:16:48 |
|
210 |
3,480.00 |
LSE |
16:16:48 |
|
2 |
3,480.00 |
LSE |
16:16:48 |
|
11 |
3,480.00 |
LSE |
16:16:48 |
|
133 |
3,480.00 |
LSE |
16:16:48 |
|
198 |
3,480.00 |
LSE |
16:16:48 |
|
62 |
3,480.00 |
LSE |
16:16:48 |
|
210 |
3,480.00 |
LSE |
16:16:48 |
|
35 |
3,479.50 |
CHIX |
16:16:14 |
|
82 |
3,479.50 |
CHIX |
16:16:14 |
|
36 |
3,479.50 |
CHIX |
16:16:14 |
|
121 |
3,479.50 |
CHIX |
16:16:14 |
|
92 |
3,479.50 |
CHIX |
16:16:14 |
|
19 |
3,479.00 |
LSE |
16:15:53 |
|
18 |
3,479.00 |
LSE |
16:15:51 |
|
321 |
3,479.00 |
LSE |
16:15:46 |
|
71 |
3,479.00 |
LSE |
16:15:46 |
|
188 |
3,478.50 |
LSE |
16:15:00 |
|
13 |
3,478.00 |
LSE |
16:14:41 |
|
253 |
3,478.00 |
LSE |
16:14:13 |
|
413 |
3,479.00 |
LSE |
16:12:56 |
|
12 |
3,480.00 |
CHIX |
16:12:23 |
|
394 |
3,480.00 |
CHIX |
16:12:23 |
|
472 |
3,480.00 |
BATE |
16:12:23 |
|
120 |
3,480.50 |
LSE |
16:12:11 |
|
1252 |
3,480.50 |
LSE |
16:12:11 |
|
104 |
3,479.50 |
LSE |
16:10:48 |
|
107 |
3,479.50 |
LSE |
16:10:48 |
|
200 |
3,479.50 |
LSE |
16:10:48 |
|
105 |
3,479.50 |
LSE |
16:10:13 |
|
103 |
3,479.50 |
LSE |
16:10:13 |
|
200 |
3,479.50 |
LSE |
16:10:13 |
|
313 |
3,478.50 |
CHIX |
16:08:28 |
|
114 |
3,478.50 |
CHIX |
16:08:28 |
|
406 |
3,480.00 |
LSE |
16:05:56 |
|
397 |
3,480.50 |
LSE |
16:05:52 |
|
104 |
3,481.50 |
LSE |
16:05:28 |
|
247 |
3,481.50 |
LSE |
16:05:13 |
|
72 |
3,481.50 |
LSE |
16:05:13 |
|
359 |
3,482.00 |
BATE |
16:05:06 |
|
45 |
3,482.00 |
BATE |
16:05:06 |
|
8 |
3,482.00 |
BATE |
16:05:06 |
|
399 |
3,482.00 |
LSE |
16:05:06 |
|
72 |
3,483.00 |
CHIX |
16:05:02 |
|
292 |
3,483.00 |
CHIX |
16:05:02 |
|
516 |
3,483.00 |
LSE |
16:05:02 |
|
59 |
3,483.00 |
CHIX |
16:04:56 |
|
330 |
3,483.00 |
LSE |
16:04:31 |
|
92 |
3,483.00 |
LSE |
16:04:31 |
|
376 |
3,481.50 |
LSE |
16:03:58 |
|
438 |
3,482.00 |
LSE |
16:03:27 |
|
372 |
3,482.00 |
LSE |
16:03:27 |
|
453 |
3,482.50 |
LSE |
16:03:26 |
|
491 |
3,481.00 |
LSE |
16:02:14 |
|
458 |
3,481.00 |
BATE |
16:02:14 |
|
410 |
3,481.00 |
CHIX |
16:02:14 |
|
405 |
3,481.50 |
LSE |
16:02:12 |
|
484 |
3,481.50 |
CHIX |
16:02:12 |
|
9 |
3,480.50 |
LSE |
16:01:28 |
|
9 |
3,480.50 |
LSE |
16:01:28 |
|
9 |
3,480.50 |
LSE |
16:01:28 |
|
9 |
3,480.50 |
LSE |
16:01:28 |
|
9 |
3,480.50 |
LSE |
16:01:27 |
|
9 |
3,480.50 |
LSE |
16:01:27 |
|
9 |
3,480.50 |
LSE |
16:01:27 |
|
9 |
3,480.50 |
LSE |
16:01:27 |
|
9 |
3,480.50 |
LSE |
16:01:27 |
|
9 |
3,480.50 |
LSE |
16:01:27 |
|
105 |
3,480.00 |
LSE |
16:00:49 |
|
103 |
3,480.00 |
LSE |
16:00:49 |
|
200 |
3,480.00 |
LSE |
16:00:49 |
|
105 |
3,480.00 |
LSE |
16:00:36 |
|
103 |
3,480.00 |
LSE |
16:00:36 |
|
177 |
3,479.50 |
LSE |
15:59:59 |
|
323 |
3,479.50 |
LSE |
15:59:59 |
|
443 |
3,475.50 |
LSE |
15:57:40 |
|
440 |
3,476.00 |
LSE |
15:57:37 |
|
426 |
3,476.50 |
LSE |
15:56:36 |
|
467 |
3,476.50 |
CHIX |
15:56:36 |
|
446 |
3,476.00 |
LSE |
15:55:43 |
|
400 |
3,476.50 |
LSE |
15:54:55 |
|
200 |
3,479.50 |
LSE |
15:53:44 |
|
103 |
3,479.50 |
LSE |
15:53:44 |
|
105 |
3,479.50 |
LSE |
15:53:44 |
|
429 |
3,479.50 |
LSE |
15:53:44 |
|
447 |
3,479.50 |
BATE |
15:53:44 |
|
447 |
3,479.50 |
CHIX |
15:53:44 |
|
234 |
3,480.00 |
LSE |
15:53:10 |
|
153 |
3,480.00 |
LSE |
15:53:10 |
|
343 |
3,478.00 |
LSE |
15:51:16 |
|
92 |
3,478.00 |
LSE |
15:51:16 |
|
389 |
3,479.00 |
LSE |
15:50:25 |
|
77 |
3,479.50 |
LSE |
15:50:21 |
|
322 |
3,479.50 |
LSE |
15:50:21 |
|
466 |
3,479.50 |
CHIX |
15:50:21 |
|
208 |
3,477.50 |
LSE |
15:48:47 |
|
210 |
3,477.50 |
LSE |
15:48:47 |
|
421 |
3,480.00 |
LSE |
15:47:50 |
|
431 |
3,480.00 |
BATE |
15:47:12 |
|
399 |
3,480.50 |
LSE |
15:46:30 |
|
159 |
3,481.00 |
LSE |
15:46:08 |
|
222 |
3,481.00 |
LSE |
15:46:08 |
|
493 |
3,481.00 |
CHIX |
15:46:08 |
|
176 |
3,480.50 |
BATE |
15:44:19 |
|
262 |
3,480.50 |
BATE |
15:44:19 |
|
423 |
3,481.00 |
LSE |
15:44:15 |
|
436 |
3,481.00 |
LSE |
15:43:27 |
|
47 |
3,481.00 |
LSE |
15:43:06 |
|
57 |
3,481.00 |
LSE |
15:43:06 |
|
401 |
3,481.00 |
LSE |
15:43:05 |
|
398 |
3,481.00 |
LSE |
15:42:21 |
|
327 |
3,481.00 |
CHIX |
15:41:54 |
|
156 |
3,481.00 |
CHIX |
15:41:54 |
|
437 |
3,481.00 |
LSE |
15:41:22 |
|
39 |
3,480.50 |
LSE |
15:40:11 |
|
60 |
3,480.50 |
LSE |
15:40:11 |
|
77 |
3,480.50 |
LSE |
15:40:11 |
|
403 |
3,479.00 |
LSE |
15:38:35 |
|
409 |
3,479.00 |
CHIX |
15:38:35 |
|
457 |
3,480.25 |
LSE |
15:37:09 |
|
450 |
3,481.50 |
LSE |
15:35:22 |
|
421 |
3,483.50 |
CHIX |
15:35:00 |
|
943 |
3,484.00 |
LSE |
15:34:52 |
|
3 |
3,484.00 |
LSE |
15:34:52 |
|
48 |
3,484.00 |
LSE |
15:34:52 |
|
57 |
3,482.50 |
BATE |
15:33:14 |
|
359 |
3,482.50 |
BATE |
15:33:14 |
|
17 |
3,482.50 |
BATE |
15:32:55 |
|
74 |
3,484.00 |
LSE |
15:32:17 |
|
325 |
3,484.00 |
LSE |
15:32:17 |
|
194 |
3,484.50 |
LSE |
15:32:08 |
|
55 |
3,484.50 |
LSE |
15:32:08 |
|
198 |
3,484.50 |
LSE |
15:32:08 |
|
185 |
3,485.00 |
CHIX |
15:31:55 |
|
268 |
3,485.00 |
CHIX |
15:31:55 |
|
413 |
3,485.00 |
LSE |
15:31:55 |
|
200 |
3,482.50 |
LSE |
15:30:11 |
|
105 |
3,482.50 |
LSE |
15:30:11 |
|
118 |
3,482.50 |
LSE |
15:29:49 |
|
144 |
3,482.00 |
LSE |
15:29:27 |
|
404 |
3,483.00 |
CHIX |
15:29:01 |
|
443 |
3,484.00 |
LSE |
15:26:15 |
|
34 |
3,484.50 |
BATE |
15:26:14 |
|
411 |
3,484.50 |
BATE |
15:26:14 |
|
411 |
3,484.50 |
CHIX |
15:26:14 |
|
443 |
3,484.50 |
LSE |
15:26:14 |
|
73 |
3,485.50 |
LSE |
15:23:28 |
|
312 |
3,485.50 |
LSE |
15:23:28 |
|
454 |
3,485.50 |
CHIX |
15:23:28 |
|
361 |
3,487.00 |
LSE |
15:20:53 |
|
40 |
3,487.00 |
LSE |
15:20:47 |
|
374 |
3,487.00 |
BATE |
15:20:09 |
|
419 |
3,487.00 |
CHIX |
15:20:09 |
|
58 |
3,487.00 |
BATE |
15:20:09 |
|
372 |
3,487.00 |
LSE |
15:20:09 |
|
185 |
3,486.50 |
LSE |
15:17:35 |
|
184 |
3,486.50 |
LSE |
15:17:35 |
|
72 |
3,486.50 |
LSE |
15:17:31 |
|
382 |
3,488.00 |
LSE |
15:17:14 |
|
405 |
3,487.00 |
LSE |
15:16:08 |
|
409 |
3,487.00 |
CHIX |
15:15:27 |
|
28 |
3,489.50 |
LSE |
15:15:07 |
|
400 |
3,489.50 |
LSE |
15:15:07 |
|
404 |
3,490.00 |
CHIX |
15:15:07 |
|
441 |
3,490.00 |
BATE |
15:15:07 |
|
374 |
3,490.00 |
LSE |
15:15:07 |
|
79 |
3,488.50 |
LSE |
15:14:01 |
|
455 |
3,489.00 |
LSE |
15:10:04 |
|
112 |
3,488.00 |
LSE |
15:09:44 |
|
55 |
3,488.00 |
CHIX |
15:09:44 |
|
240 |
3,488.00 |
CHIX |
15:09:44 |
|
180 |
3,488.00 |
CHIX |
15:09:44 |
|
340 |
3,488.00 |
LSE |
15:09:44 |
|
446 |
3,489.00 |
LSE |
15:08:39 |
|
105 |
3,490.00 |
LSE |
15:08:23 |
|
103 |
3,490.00 |
LSE |
15:08:23 |
|
74 |
3,490.00 |
LSE |
15:08:23 |
|
200 |
3,490.00 |
LSE |
15:08:23 |
|
424 |
3,490.50 |
LSE |
15:08:13 |
|
138 |
3,489.50 |
LSE |
15:07:41 |
|
375 |
3,489.00 |
LSE |
15:05:59 |
|
483 |
3,489.00 |
BATE |
15:05:59 |
|
487 |
3,489.00 |
CHIX |
15:05:59 |
|
103 |
3,489.50 |
LSE |
15:05:56 |
|
200 |
3,489.50 |
LSE |
15:05:56 |
|
430 |
3,489.50 |
LSE |
15:05:47 |
|
200 |
3,489.00 |
LSE |
15:05:30 |
|
105 |
3,489.00 |
LSE |
15:05:30 |
|
447 |
3,483.00 |
CHIX |
15:02:57 |
|
163 |
3,483.50 |
LSE |
15:02:47 |
|
105 |
3,483.50 |
LSE |
15:02:47 |
|
103 |
3,483.50 |
LSE |
15:02:47 |
|
50 |
3,483.50 |
LSE |
15:02:47 |
|
391 |
3,483.50 |
LSE |
15:02:47 |
|
409 |
3,482.00 |
LSE |
15:00:31 |
|
411 |
3,482.00 |
LSE |
15:00:31 |
|
393 |
3,482.00 |
LSE |
15:00:31 |
|
438 |
3,482.00 |
BATE |
15:00:31 |
|
440 |
3,482.00 |
CHIX |
15:00:31 |
|
208 |
3,481.00 |
LSE |
14:58:34 |
|
202 |
3,481.00 |
LSE |
14:58:34 |
|
458 |
3,481.00 |
CHIX |
14:58:34 |
|
235 |
3,481.50 |
LSE |
14:58:21 |
|
90 |
3,481.50 |
LSE |
14:58:14 |
|
38 |
3,481.50 |
LSE |
14:58:14 |
|
32 |
3,481.50 |
LSE |
14:58:14 |
|
248 |
3,480.50 |
LSE |
14:56:01 |
|
178 |
3,480.50 |
LSE |
14:55:27 |
|
105 |
3,481.50 |
LSE |
14:55:04 |
|
484 |
3,482.50 |
CHIX |
14:54:38 |
|
337 |
3,484.50 |
BATE |
14:54:07 |
|
33 |
3,484.50 |
BATE |
14:54:05 |
|
119 |
3,484.50 |
BATE |
14:54:00 |
|
441 |
3,485.50 |
LSE |
14:53:38 |
|
427 |
3,486.00 |
LSE |
14:53:25 |
|
430 |
3,485.00 |
CHIX |
14:51:47 |
|
452 |
3,485.50 |
LSE |
14:51:40 |
|
145 |
3,486.00 |
BATE |
14:50:53 |
|
18 |
3,486.00 |
BATE |
14:50:53 |
|
205 |
3,486.00 |
BATE |
14:50:53 |
|
61 |
3,486.00 |
BATE |
14:50:53 |
|
26 |
3,486.00 |
BATE |
14:50:53 |
|
437 |
3,486.50 |
CHIX |
14:50:38 |
|
430 |
3,486.50 |
LSE |
14:50:38 |
|
105 |
3,487.00 |
LSE |
14:50:34 |
|
103 |
3,487.00 |
LSE |
14:50:34 |
|
169 |
3,487.00 |
LSE |
14:50:34 |
|
54 |
3,487.00 |
LSE |
14:50:34 |
|
461 |
3,485.50 |
LSE |
14:49:08 |
|
64 |
3,482.50 |
LSE |
14:47:27 |
|
339 |
3,482.50 |
LSE |
14:47:27 |
|
408 |
3,483.00 |
LSE |
14:47:25 |
|
485 |
3,483.00 |
CHIX |
14:47:25 |
|
305 |
3,480.50 |
CHIX |
14:45:22 |
|
122 |
3,480.50 |
CHIX |
14:45:22 |
|
476 |
3,480.50 |
BATE |
14:45:22 |
|
452 |
3,480.00 |
LSE |
14:45:00 |
|
460 |
3,478.00 |
LSE |
14:43:02 |
|
442 |
3,477.50 |
LSE |
14:41:32 |
|
298 |
3,477.50 |
CHIX |
14:41:32 |
|
165 |
3,477.50 |
CHIX |
14:41:32 |
|
240 |
3,479.00 |
LSE |
14:41:21 |
|
156 |
3,479.00 |
LSE |
14:41:21 |
|
129 |
3,476.00 |
LSE |
14:39:50 |
|
257 |
3,476.00 |
LSE |
14:39:50 |
|
105 |
3,476.50 |
LSE |
14:39:46 |
|
103 |
3,476.50 |
LSE |
14:39:46 |
|
417 |
3,476.50 |
LSE |
14:39:46 |
|
412 |
3,476.50 |
BATE |
14:39:46 |
|
176 |
3,477.00 |
CHIX |
14:39:46 |
|
238 |
3,477.00 |
CHIX |
14:39:46 |
|
436 |
3,473.00 |
LSE |
14:38:27 |
|
436 |
3,473.50 |
CHIX |
14:38:27 |
|
379 |
3,474.50 |
LSE |
14:38:02 |
|
264 |
3,476.00 |
LSE |
14:37:19 |
|
139 |
3,476.00 |
LSE |
14:37:19 |
|
434 |
3,479.00 |
LSE |
14:36:40 |
|
372 |
3,480.00 |
LSE |
14:36:31 |
|
429 |
3,480.00 |
CHIX |
14:36:31 |
|
411 |
3,480.50 |
LSE |
14:35:42 |
|
402 |
3,481.50 |
BATE |
14:35:37 |
|
425 |
3,481.50 |
LSE |
14:35:37 |
|
397 |
3,481.50 |
CHIX |
14:35:37 |
|
381 |
3,475.50 |
LSE |
14:33:41 |
|
433 |
3,477.00 |
LSE |
14:33:23 |
|
413 |
3,478.00 |
LSE |
14:33:00 |
|
456 |
3,478.00 |
BATE |
14:33:00 |
|
435 |
3,478.00 |
CHIX |
14:33:00 |
|
379 |
3,478.50 |
LSE |
14:32:55 |
|
375 |
3,478.50 |
LSE |
14:31:39 |
|
453 |
3,479.00 |
LSE |
14:31:39 |
|
435 |
3,479.00 |
CHIX |
14:31:39 |
|
404 |
3,479.50 |
LSE |
14:31:35 |
|
401 |
3,477.00 |
BATE |
14:31:07 |
|
405 |
3,477.50 |
LSE |
14:31:07 |
|
432 |
3,477.50 |
LSE |
14:31:07 |
|
9 |
3,477.50 |
LSE |
14:30:58 |
|
74 |
3,477.50 |
LSE |
14:30:58 |
|
148 |
3,477.50 |
LSE |
14:30:58 |
|
148 |
3,477.50 |
LSE |
14:30:58 |
|
74 |
3,477.50 |
LSE |
14:30:58 |
|
423 |
3,477.50 |
CHIX |
14:30:58 |
|
393 |
3,476.00 |
LSE |
14:30:20 |
|
347 |
3,476.50 |
LSE |
14:30:18 |
|
74 |
3,476.50 |
LSE |
14:30:18 |
|
463 |
3,476.50 |
CHIX |
14:30:18 |
|
397 |
3,477.50 |
LSE |
14:30:15 |
|
285 |
3,478.00 |
LSE |
14:30:15 |
|
148 |
3,478.00 |
LSE |
14:30:15 |
|
74 |
3,478.00 |
LSE |
14:30:15 |
|
239 |
3,478.00 |
LSE |
14:30:15 |
|
179 |
3,478.00 |
LSE |
14:30:15 |
|
453 |
3,478.50 |
LSE |
14:30:09 |
|
7 |
3,478.50 |
LSE |
14:30:09 |
|
56 |
3,479.00 |
LSE |
14:30:08 |
|
355 |
3,479.00 |
LSE |
14:30:08 |
|
377 |
3,469.00 |
LSE |
14:25:21 |
|
46 |
3,470.00 |
BATE |
14:25:21 |
|
380 |
3,470.00 |
LSE |
14:25:21 |
|
373 |
3,470.00 |
BATE |
14:25:21 |
|
462 |
3,470.00 |
CHIX |
14:25:21 |
|
380 |
3,469.50 |
LSE |
14:23:20 |
|
487 |
3,468.00 |
CHIX |
14:20:02 |
|
421 |
3,468.00 |
LSE |
14:19:34 |
|
558 |
3,468.50 |
LSE |
14:17:54 |
|
429 |
3,467.00 |
LSE |
14:13:37 |
|
463 |
3,467.50 |
BATE |
14:12:37 |
|
18 |
3,467.50 |
BATE |
14:12:04 |
|
447 |
3,468.50 |
CHIX |
14:10:46 |
|
373 |
3,470.50 |
LSE |
14:10:13 |
|
444 |
3,471.50 |
LSE |
14:08:52 |
|
389 |
3,472.50 |
LSE |
14:05:06 |
|
405 |
3,472.50 |
CHIX |
14:05:06 |
|
385 |
3,475.50 |
LSE |
14:02:32 |
|
161 |
3,476.00 |
LSE |
14:02:19 |
|
215 |
3,476.00 |
LSE |
14:02:18 |
|
426 |
3,475.00 |
LSE |
14:00:15 |
|
394 |
3,476.00 |
LSE |
13:59:55 |
|
379 |
3,475.50 |
LSE |
13:58:11 |
|
85 |
3,475.50 |
CHIX |
13:58:11 |
|
339 |
3,475.50 |
CHIX |
13:58:11 |
|
98 |
3,475.50 |
BATE |
13:58:11 |
|
329 |
3,475.50 |
BATE |
13:58:11 |
|
459 |
3,475.00 |
LSE |
13:51:08 |
|
446 |
3,475.00 |
CHIX |
13:49:51 |
|
55 |
3,475.00 |
LSE |
13:49:51 |
|
376 |
3,475.00 |
LSE |
13:49:51 |
|
383 |
3,474.00 |
LSE |
13:44:40 |
|
399 |
3,476.00 |
LSE |
13:43:09 |
|
36 |
3,475.50 |
LSE |
13:42:04 |
|
9 |
3,475.50 |
LSE |
13:42:04 |
|
86 |
3,476.00 |
LSE |
13:40:43 |
|
300 |
3,476.00 |
LSE |
13:40:43 |
|
412 |
3,476.50 |
BATE |
13:40:40 |
|
362 |
3,477.00 |
CHIX |
13:39:46 |
|
428 |
3,477.00 |
LSE |
13:39:46 |
|
114 |
3,477.00 |
CHIX |
13:39:46 |
|
389 |
3,473.50 |
LSE |
13:36:18 |
|
28 |
3,473.00 |
LSE |
13:33:45 |
|
200 |
3,472.50 |
LSE |
13:33:45 |
|
103 |
3,472.50 |
LSE |
13:33:45 |
|
105 |
3,472.50 |
LSE |
13:33:45 |
|
297 |
3,473.00 |
LSE |
13:33:45 |
|
116 |
3,473.00 |
LSE |
13:33:45 |
|
76 |
3,473.00 |
CHIX |
13:33:45 |
|
329 |
3,473.00 |
CHIX |
13:33:45 |
|
435 |
3,472.50 |
LSE |
13:28:51 |
|
96 |
3,471.50 |
LSE |
13:27:15 |
|
419 |
3,472.50 |
CHIX |
13:26:01 |
|
421 |
3,475.00 |
LSE |
13:24:30 |
|
492 |
3,474.50 |
BATE |
13:24:30 |
|
428 |
3,474.50 |
LSE |
13:23:06 |
|
229 |
3,474.50 |
LSE |
13:16:09 |
|
148 |
3,474.50 |
LSE |
13:16:09 |
|
89 |
3,475.00 |
CHIX |
13:15:08 |
|
372 |
3,475.00 |
CHIX |
13:14:10 |
|
392 |
3,474.00 |
LSE |
13:13:02 |
|
379 |
3,472.00 |
LSE |
13:09:26 |
|
313 |
3,470.50 |
BATE |
13:05:21 |
|
118 |
3,470.50 |
BATE |
13:05:21 |
|
380 |
3,471.00 |
LSE |
13:05:21 |
|
408 |
3,471.00 |
CHIX |
13:05:21 |
|
373 |
3,470.00 |
LSE |
13:00:55 |
|
459 |
3,470.00 |
LSE |
12:57:05 |
|
248 |
3,472.50 |
LSE |
12:53:49 |
|
24 |
3,472.50 |
LSE |
12:53:49 |
|
146 |
3,472.50 |
LSE |
12:53:49 |
|
66 |
3,473.00 |
CHIX |
12:53:03 |
|
425 |
3,473.00 |
CHIX |
12:53:03 |
|
390 |
3,473.00 |
LSE |
12:53:03 |
|
413 |
3,470.50 |
LSE |
12:47:38 |
|
395 |
3,470.50 |
LSE |
12:45:14 |
|
411 |
3,470.50 |
BATE |
12:45:14 |
|
404 |
3,470.50 |
CHIX |
12:45:14 |
|
31 |
3,471.00 |
LSE |
12:45:01 |
|
426 |
3,467.50 |
LSE |
12:41:29 |
|
345 |
3,469.50 |
LSE |
12:38:19 |
|
34 |
3,469.50 |
LSE |
12:38:14 |
|
456 |
3,469.00 |
LSE |
12:36:17 |
|
256 |
3,470.50 |
CHIX |
12:34:03 |
|
36 |
3,470.50 |
CHIX |
12:34:03 |
|
73 |
3,470.50 |
CHIX |
12:33:20 |
|
38 |
3,470.50 |
CHIX |
12:32:29 |
|
15 |
3,470.50 |
CHIX |
12:32:05 |
|
35 |
3,470.50 |
CHIX |
12:32:02 |
|
29 |
3,470.50 |
CHIX |
12:32:02 |
|
135 |
3,470.00 |
LSE |
12:31:19 |
|
180 |
3,470.00 |
LSE |
12:31:19 |
|
76 |
3,470.00 |
LSE |
12:31:19 |
|
386 |
3,473.50 |
LSE |
12:29:34 |
|
272 |
3,474.00 |
LSE |
12:25:29 |
|
126 |
3,474.00 |
LSE |
12:25:29 |
|
430 |
3,473.50 |
BATE |
12:23:20 |
|
434 |
3,475.00 |
LSE |
12:19:05 |
|
89 |
3,475.00 |
CHIX |
12:19:05 |
|
361 |
3,475.00 |
CHIX |
12:19:05 |
|
18 |
3,475.00 |
CHIX |
12:19:05 |
|
401 |
3,473.00 |
LSE |
12:17:23 |
|
425 |
3,472.50 |
LSE |
12:15:52 |
|
470 |
3,473.50 |
CHIX |
12:10:43 |
|
462 |
3,473.50 |
LSE |
12:10:43 |
|
179 |
3,469.50 |
BATE |
12:05:45 |
|
37 |
3,469.50 |
BATE |
12:05:28 |
|
456 |
3,469.50 |
LSE |
12:05:20 |
|
213 |
3,469.50 |
BATE |
12:05:20 |
|
394 |
3,469.50 |
LSE |
12:02:30 |
|
198 |
3,470.50 |
LSE |
12:00:19 |
|
246 |
3,470.50 |
LSE |
12:00:19 |
|
438 |
3,472.50 |
CHIX |
11:59:59 |
|
103 |
3,473.00 |
LSE |
11:59:59 |
|
280 |
3,473.00 |
LSE |
11:59:59 |
|
412 |
3,470.50 |
LSE |
11:55:29 |
|
459 |
3,473.50 |
LSE |
11:52:00 |
|
402 |
3,473.50 |
CHIX |
11:52:00 |
|
407 |
3,472.00 |
LSE |
11:46:53 |
|
379 |
3,472.00 |
LSE |
11:45:42 |
|
251 |
3,472.00 |
LSE |
11:40:57 |
|
200 |
3,472.00 |
LSE |
11:40:57 |
|
459 |
3,472.00 |
CHIX |
11:40:57 |
|
7 |
3,472.50 |
BATE |
11:40:57 |
|
481 |
3,472.50 |
BATE |
11:40:57 |
|
395 |
3,472.00 |
LSE |
11:38:17 |
|
394 |
3,474.50 |
LSE |
11:36:26 |
|
416 |
3,477.00 |
LSE |
11:30:45 |
|
403 |
3,477.00 |
CHIX |
11:30:45 |
|
341 |
3,474.50 |
LSE |
11:26:43 |
|
103 |
3,474.50 |
LSE |
11:26:43 |
|
416 |
3,475.50 |
LSE |
11:26:27 |
|
295 |
3,476.00 |
LSE |
11:24:31 |
|
82 |
3,476.00 |
LSE |
11:24:31 |
|
423 |
3,477.00 |
BATE |
11:21:42 |
|
450 |
3,477.00 |
LSE |
11:21:18 |
|
477 |
3,479.50 |
CHIX |
11:19:49 |
|
399 |
3,480.50 |
LSE |
11:18:28 |
|
396 |
3,479.50 |
LSE |
11:15:20 |
|
463 |
3,481.50 |
CHIX |
11:11:53 |
|
381 |
3,481.00 |
LSE |
11:11:53 |
|
414 |
3,477.00 |
LSE |
11:07:18 |
|
390 |
3,477.00 |
LSE |
11:06:46 |
|
208 |
3,474.00 |
BATE |
11:02:29 |
|
390 |
3,474.00 |
LSE |
11:02:29 |
|
219 |
3,474.00 |
BATE |
11:02:29 |
|
423 |
3,474.50 |
CHIX |
11:02:29 |
|
396 |
3,475.00 |
LSE |
11:02:23 |
|
111 |
3,479.00 |
LSE |
10:58:50 |
|
237 |
3,479.00 |
LSE |
10:58:50 |
|
105 |
3,479.00 |
LSE |
10:58:50 |
|
302 |
3,479.50 |
LSE |
10:58:14 |
|
123 |
3,479.50 |
LSE |
10:58:14 |
|
374 |
3,480.50 |
LSE |
10:57:55 |
|
419 |
3,479.50 |
LSE |
10:54:47 |
|
381 |
3,479.50 |
LSE |
10:54:15 |
|
435 |
3,479.50 |
LSE |
10:54:15 |
|
90 |
3,480.00 |
LSE |
10:52:59 |
|
416 |
3,479.50 |
LSE |
10:52:53 |
|
306 |
3,477.00 |
CHIX |
10:50:21 |
|
122 |
3,477.00 |
CHIX |
10:50:15 |
|
414 |
3,478.00 |
LSE |
10:49:45 |
|
380 |
3,480.00 |
LSE |
10:47:50 |
|
442 |
3,480.00 |
LSE |
10:43:36 |
|
428 |
3,480.00 |
BATE |
10:43:36 |
|
410 |
3,480.50 |
LSE |
10:42:21 |
|
417 |
3,480.50 |
CHIX |
10:42:21 |
|
388 |
3,478.00 |
LSE |
10:39:18 |
|
379 |
3,474.50 |
LSE |
10:35:50 |
|
291 |
3,475.50 |
LSE |
10:35:45 |
|
82 |
3,476.00 |
LSE |
10:35:45 |
|
420 |
3,476.00 |
LSE |
10:35:45 |
|
411 |
3,477.50 |
LSE |
10:31:57 |
|
468 |
3,479.50 |
CHIX |
10:30:43 |
|
449 |
3,478.00 |
LSE |
10:27:56 |
|
436 |
3,479.00 |
LSE |
10:26:58 |
|
405 |
3,479.00 |
BATE |
10:26:58 |
|
384 |
3,475.00 |
LSE |
10:22:17 |
|
482 |
3,473.00 |
CHIX |
10:20:09 |
|
234 |
3,474.00 |
LSE |
10:18:45 |
|
185 |
3,474.00 |
LSE |
10:18:45 |
|
457 |
3,479.00 |
LSE |
10:14:58 |
|
417 |
3,478.50 |
LSE |
10:14:01 |
|
419 |
3,478.50 |
CHIX |
10:11:19 |
|
435 |
3,480.00 |
LSE |
10:09:50 |
|
398 |
3,482.00 |
LSE |
10:09:01 |
|
269 |
3,482.00 |
BATE |
10:09:01 |
|
146 |
3,482.00 |
BATE |
10:09:01 |
|
383 |
3,483.00 |
LSE |
10:06:13 |
|
440 |
3,481.00 |
LSE |
10:04:34 |
|
56 |
3,481.00 |
CHIX |
10:04:34 |
|
344 |
3,481.00 |
CHIX |
10:04:34 |
|
440 |
3,482.00 |
LSE |
09:57:26 |
|
387 |
3,484.50 |
CHIX |
09:55:38 |
|
39 |
3,484.50 |
CHIX |
09:55:13 |
|
418 |
3,485.50 |
LSE |
09:54:05 |
|
360 |
3,486.50 |
BATE |
09:52:10 |
|
71 |
3,486.50 |
BATE |
09:52:10 |
|
285 |
3,487.50 |
LSE |
09:50:15 |
|
88 |
3,487.50 |
LSE |
09:50:15 |
|
66 |
3,491.00 |
LSE |
09:48:13 |
|
333 |
3,491.00 |
LSE |
09:48:13 |
|
73 |
3,488.50 |
LSE |
09:47:08 |
|
74 |
3,489.50 |
CHIX |
09:46:57 |
|
344 |
3,489.50 |
CHIX |
09:46:57 |
|
372 |
3,489.00 |
LSE |
09:45:27 |
|
19 |
3,489.00 |
LSE |
09:45:27 |
|
402 |
3,490.00 |
LSE |
09:43:05 |
|
418 |
3,493.50 |
LSE |
09:40:22 |
|
384 |
3,493.50 |
LSE |
09:39:54 |
|
439 |
3,493.50 |
CHIX |
09:39:54 |
|
450 |
3,486.00 |
LSE |
09:35:28 |
|
426 |
3,486.50 |
BATE |
09:32:32 |
|
424 |
3,486.50 |
LSE |
09:32:32 |
|
432 |
3,487.00 |
LSE |
09:31:13 |
|
544 |
3488.500 |
LSE |
09:30:56 |
|
420 |
3488.000 |
CHIX |
09:30:56 |
|
384 |
3481.500 |
LSE |
09:25:13 |
|
46 |
3481.500 |
LSE |
09:24:53 |
|
307 |
3482.500 |
LSE |
09:24:14 |
|
125 |
3482.500 |
LSE |
09:23:26 |
|
414 |
3483.500 |
LSE |
09:22:13 |
|
351 |
3484.000 |
CHIX |
09:21:59 |
|
78 |
3484.000 |
CHIX |
09:21:59 |
|
378 |
3484.500 |
LSE |
09:21:50 |
|
444 |
3483.000 |
LSE |
09:20:05 |
|
327 |
3482.000 |
LSE |
09:15:37 |
|
343 |
3482.000 |
CHIX |
09:15:37 |
|
183 |
3482.000 |
BATE |
09:15:37 |
|
65 |
3482.000 |
CHIX |
09:15:37 |
|
310 |
3482.000 |
BATE |
09:15:37 |
|
117 |
3482.000 |
LSE |
09:15:14 |
|
457 |
3481.500 |
LSE |
09:12:38 |
|
139 |
3482.000 |
LSE |
09:10:11 |
|
262 |
3482.000 |
LSE |
09:10:11 |
|
389 |
3484.500 |
LSE |
09:07:42 |
|
404 |
3484.500 |
CHIX |
09:07:42 |
|
391 |
3482.500 |
LSE |
09:05:58 |
|
279 |
3482.500 |
BATE |
09:04:44 |
|
130 |
3482.500 |
BATE |
09:04:44 |
|
27 |
3482.500 |
BATE |
09:04:44 |
|
446 |
3483.000 |
LSE |
09:03:58 |
|
424 |
3483.000 |
LSE |
09:03:05 |
|
453 |
3479.000 |
CHIX |
09:00:43 |
|
443 |
3480.000 |
LSE |
09:00:31 |
|
413 |
3480.000 |
LSE |
08:59:02 |
|
296 |
3480.000 |
LSE |
08:56:21 |
|
91 |
3480.000 |
LSE |
08:56:15 |
|
200 |
3481.000 |
LSE |
08:54:32 |
|
181 |
3481.000 |
LSE |
08:54:32 |
|
338 |
3481.500 |
LSE |
08:54:07 |
|
52 |
3481.500 |
LSE |
08:54:07 |
|
481 |
3482.000 |
CHIX |
08:53:29 |
|
429 |
3482.500 |
LSE |
08:52:54 |
|
438 |
3483.000 |
LSE |
08:52:54 |
|
104 |
3479.500 |
LSE |
08:50:13 |
|
281 |
3479.500 |
LSE |
08:50:13 |
|
455 |
3480.000 |
BATE |
08:49:11 |
|
403 |
3480.500 |
CHIX |
08:49:10 |
|
449 |
3477.500 |
LSE |
08:45:47 |
|
132 |
3479.500 |
LSE |
08:44:27 |
|
71 |
3479.500 |
LSE |
08:44:27 |
|
105 |
3479.500 |
LSE |
08:44:27 |
|
103 |
3479.500 |
LSE |
08:44:27 |
|
416 |
3479.500 |
LSE |
08:44:27 |
|
300 |
3478.500 |
LSE |
08:41:44 |
|
117 |
3478.500 |
LSE |
08:41:44 |
|
7 |
3477.500 |
CHIX |
08:39:41 |
|
174 |
3477.500 |
CHIX |
08:39:41 |
|
126 |
3477.500 |
CHIX |
08:39:41 |
|
126 |
3477.500 |
CHIX |
08:39:40 |
|
406 |
3478.500 |
LSE |
08:39:21 |
|
419 |
3480.000 |
LSE |
08:38:54 |
|
104 |
3486.500 |
LSE |
08:36:23 |
|
105 |
3486.500 |
LSE |
08:36:23 |
|
239 |
3486.500 |
LSE |
08:36:23 |
|
423 |
3486.500 |
LSE |
08:36:23 |
|
191 |
3485.000 |
CHIX |
08:35:33 |
|
288 |
3485.000 |
CHIX |
08:35:33 |
|
405 |
3485.000 |
BATE |
08:35:33 |
|
477 |
3485.500 |
LSE |
08:35:33 |
|
285 |
3480.500 |
LSE |
08:30:42 |
|
25 |
3480.500 |
LSE |
08:30:30 |
|
85 |
3480.500 |
LSE |
08:30:28 |
|
459 |
3485.500 |
CHIX |
08:28:20 |
|
336 |
3486.000 |
LSE |
08:28:20 |
|
113 |
3486.000 |
LSE |
08:28:20 |
|
200 |
3487.000 |
LSE |
08:28:03 |
|
311 |
3487.000 |
LSE |
08:28:03 |
|
646 |
3488.000 |
LSE |
08:28:03 |
|
442 |
3488.000 |
BATE |
08:28:03 |
|
439 |
3488.000 |
CHIX |
08:28:03 |
|
11 |
3481.000 |
CHIX |
08:22:30 |
|
2 |
3480.500 |
CHIX |
08:21:36 |
|
403 |
3484.500 |
LSE |
08:20:13 |
|
427 |
3486.000 |
CHIX |
08:18:41 |
|
430 |
3486.000 |
LSE |
08:18:41 |
|
12 |
3486.000 |
CHIX |
08:18:41 |
|
21 |
3486.000 |
LSE |
08:18:41 |
|
383 |
3481.500 |
LSE |
08:17:53 |
|
390 |
3476.000 |
LSE |
08:16:02 |
|
30 |
3484.500 |
LSE |
08:15:29 |
|
157 |
3484.500 |
LSE |
08:15:29 |
|
253 |
3484.500 |
LSE |
08:15:29 |
|
329 |
3485.000 |
LSE |
08:15:29 |
|
405 |
3485.000 |
BATE |
08:15:29 |
|
119 |
3485.000 |
LSE |
08:15:29 |
|
432 |
3485.500 |
CHIX |
08:15:29 |
|
423 |
3482.000 |
LSE |
08:14:01 |
|
428 |
3482.000 |
LSE |
08:14:01 |
|
509 |
3481.500 |
LSE |
08:12:53 |
|
16 |
3476.000 |
LSE |
08:11:30 |
|
382 |
3474.000 |
LSE |
08:10:35 |
|
381 |
3476.000 |
LSE |
08:10:33 |
|
382 |
3478.000 |
LSE |
08:10:20 |
|
158 |
3479.000 |
CHIX |
08:10:20 |
|
237 |
3479.000 |
CHIX |
08:10:20 |
|
370 |
3469.500 |
LSE |
08:09:11 |
|
57 |
3469.500 |
BATE |
08:09:11 |
|
365 |
3469.500 |
BATE |
08:09:11 |
|
366 |
3468.000 |
LSE |
08:07:39 |
|
70 |
3468.000 |
LSE |
08:07:39 |
|
201 |
3468.500 |
CHIX |
08:05:25 |
|
94 |
3468.500 |
CHIX |
08:05:25 |
|
76 |
3468.500 |
CHIX |
08:05:25 |
|
403 |
3468.500 |
LSE |
08:05:25 |
|
79 |
3468.500 |
CHIX |
08:05:25 |
|
21 |
3469.000 |
CHIX |
08:05:25 |
|
399 |
3469.000 |
CHIX |
08:05:25 |
|
51 |
3468.500 |
CHIX |
08:05:07 |
|
114 |
3469.500 |
LSE |
08:04:46 |
|
87 |
3469.500 |
LSE |
08:04:46 |
|
186 |
3469.500 |
LSE |
08:04:46 |
|
15 |
3469.500 |
LSE |
08:04:39 |
|
52 |
3469.500 |
LSE |
08:04:30 |
|
318 |
3471.500 |
LSE |
08:04:21 |
|
27 |
3471.500 |
LSE |
08:04:21 |
|
26 |
3471.500 |
LSE |
08:04:20 |
|
26 |
3471.500 |
LSE |
08:04:19 |
|
479 |
3472.500 |
LSE |
08:04:18 |
|
471 |
3475.000 |
LSE |
08:03:58 |
|
402 |
3473.500 |
LSE |
08:02:52 |
|
415 |
3474.000 |
CHIX |
08:02:52 |
|
392 |
3474.500 |
LSE |
08:02:52 |
|
143 |
3474.500 |
LSE |
08:02:44 |
|
257 |
3474.500 |
LSE |
08:02:44 |
|
454 |
3465.500 |
BATE |
08:02:03 |
|
9 |
3465.500 |
BATE |
08:02:03 |
|
393 |
3467.000 |
LSE |
08:02:01 |
|
389 |
3467.500 |
LSE |
08:02:01 |
|
389 |
3450.500 |
LSE |
08:00:29 |
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