Transaction in Own Shares
British American Tobacco p.l.c.
22 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: |
19 August 2022 |
|
Number of ordinary shares of 25 pence each purchased: |
150,000 |
|
Highest price paid per share (pence): |
3467.00p |
|
Lowest price paid per share (pence): |
3416.50p |
|
Volume weighted average price paid per share (pence): |
3438.9539p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 205,894,180 of its shares in Treasury. The Company has 2,250,919,426 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 19 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 |
19/08/2022 |
95,000 |
3,437.7839 |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
19/08/2022 |
35,000 |
3,439.9650 |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
19/08/2022 |
20,000 |
3,442.7423 |
BATE |
Schedule of purchases - individual transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
Quantity |
Price |
Market |
Execution Time |
|
253 |
3,463.00 |
LSE |
16:22:48 |
|
17 |
3,463.00 |
LSE |
16:22:48 |
|
337 |
3,463.00 |
BATE |
16:22:07 |
|
42 |
3,464.50 |
LSE |
16:21:27 |
|
210 |
3,464.50 |
LSE |
16:21:27 |
|
160 |
3,464.50 |
LSE |
16:21:27 |
|
417 |
3,464.50 |
CHIX |
16:21:27 |
|
140 |
3,464.00 |
LSE |
16:20:56 |
|
107 |
3,463.50 |
LSE |
16:19:55 |
|
3 |
3,463.50 |
LSE |
16:19:55 |
|
97 |
3,463.50 |
LSE |
16:19:55 |
|
469 |
3,462.50 |
BATE |
16:17:24 |
|
416 |
3,460.50 |
LSE |
16:16:43 |
|
355 |
3,461.50 |
LSE |
16:14:58 |
|
396 |
3,463.00 |
LSE |
16:11:35 |
|
36 |
3,463.50 |
LSE |
16:11:27 |
|
225 |
3,463.50 |
CHIX |
16:11:27 |
|
229 |
3,463.50 |
CHIX |
16:11:27 |
|
107 |
3,464.50 |
LSE |
16:10:17 |
|
97 |
3,464.50 |
LSE |
16:10:17 |
|
445 |
3,464.50 |
BATE |
16:10:17 |
|
388 |
3,463.50 |
LSE |
16:06:29 |
|
403 |
3,466.00 |
LSE |
16:03:47 |
|
442 |
3,466.50 |
BATE |
16:03:39 |
|
482 |
3,467.00 |
CHIX |
16:03:18 |
|
408 |
3,464.50 |
LSE |
16:02:14 |
|
74 |
3,461.00 |
LSE |
15:59:57 |
|
268 |
3,461.00 |
LSE |
15:59:57 |
|
19 |
3,461.00 |
LSE |
15:59:57 |
|
430 |
3,460.50 |
BATE |
15:58:20 |
|
383 |
3,460.50 |
LSE |
15:58:20 |
|
351 |
3,461.50 |
LSE |
15:55:28 |
|
468 |
3,462.00 |
BATE |
15:54:39 |
|
1 |
3,462.50 |
LSE |
15:53:36 |
|
401 |
3,462.50 |
LSE |
15:53:36 |
|
340 |
3,462.50 |
LSE |
15:53:21 |
|
451 |
3,460.00 |
CHIX |
15:51:50 |
|
401 |
3,460.00 |
LSE |
15:48:33 |
|
401 |
3,459.00 |
BATE |
15:46:31 |
|
13 |
3,459.00 |
LSE |
15:45:39 |
|
152 |
3,459.00 |
LSE |
15:45:39 |
|
83 |
3,459.00 |
LSE |
15:45:39 |
|
64 |
3,459.00 |
LSE |
15:45:39 |
|
87 |
3,459.00 |
LSE |
15:45:25 |
|
399 |
3,459.50 |
LSE |
15:41:49 |
|
438 |
3,460.00 |
CHIX |
15:41:49 |
|
68 |
3,459.50 |
LSE |
15:40:18 |
|
411 |
3,459.50 |
BATE |
15:40:18 |
|
34 |
3,459.50 |
LSE |
15:39:52 |
|
138 |
3,459.50 |
LSE |
15:39:52 |
|
115 |
3,459.50 |
LSE |
15:39:42 |
|
402 |
3,462.50 |
LSE |
15:37:31 |
|
366 |
3,460.50 |
LSE |
15:33:52 |
|
402 |
3,462.00 |
CHIX |
15:32:53 |
|
417 |
3,462.50 |
BATE |
15:32:52 |
|
355 |
3,463.00 |
LSE |
15:31:57 |
|
286 |
3,462.00 |
LSE |
15:29:40 |
|
120 |
3,462.00 |
LSE |
15:29:40 |
|
483 |
3,460.00 |
CHIX |
15:28:06 |
|
190 |
3,459.50 |
LSE |
15:27:42 |
|
488 |
3,457.50 |
BATE |
15:24:46 |
|
135 |
3,457.50 |
LSE |
15:24:46 |
|
277 |
3,457.50 |
LSE |
15:24:46 |
|
14 |
3,457.50 |
LSE |
15:24:46 |
|
340 |
3,458.00 |
CHIX |
15:24:46 |
|
93 |
3,458.00 |
CHIX |
15:24:46 |
|
393 |
3,458.50 |
LSE |
15:22:38 |
|
425 |
3,458.50 |
LSE |
15:21:41 |
|
320 |
3,455.50 |
CHIX |
15:20:01 |
|
50 |
3,455.50 |
CHIX |
15:19:59 |
|
389 |
3,455.50 |
LSE |
15:19:32 |
|
123 |
3,455.50 |
CHIX |
15:19:32 |
|
358 |
3,455.00 |
LSE |
15:17:44 |
|
184 |
3,455.00 |
BATE |
15:17:44 |
|
277 |
3,455.00 |
BATE |
15:17:44 |
|
229 |
3,454.00 |
LSE |
15:16:42 |
|
69 |
3,454.00 |
LSE |
15:16:37 |
|
52 |
3,454.00 |
LSE |
15:16:24 |
|
472 |
3,454.50 |
CHIX |
15:15:50 |
|
433 |
3,457.50 |
CHIX |
15:14:01 |
|
399 |
3,457.50 |
LSE |
15:13:48 |
|
9 |
3,457.50 |
CHIX |
15:13:48 |
|
292 |
3,458.00 |
LSE |
15:13:45 |
|
350 |
3,456.00 |
LSE |
15:11:52 |
|
466 |
3,456.50 |
BATE |
15:11:26 |
|
69 |
3,455.50 |
LSE |
15:09:42 |
|
144 |
3,455.50 |
LSE |
15:09:42 |
|
59 |
3,455.50 |
LSE |
15:09:28 |
|
87 |
3,455.50 |
LSE |
15:09:28 |
|
121 |
3,456.00 |
CHIX |
15:09:28 |
|
73 |
3,456.00 |
CHIX |
15:09:28 |
|
205 |
3,456.00 |
CHIX |
15:09:27 |
|
366 |
3,456.00 |
LSE |
15:09:00 |
|
352 |
3,456.00 |
LSE |
15:07:44 |
|
420 |
3,456.00 |
CHIX |
15:07:44 |
|
18 |
3,456.00 |
BATE |
15:05:03 |
|
406 |
3,456.00 |
BATE |
15:05:03 |
|
403 |
3,456.50 |
LSE |
15:05:02 |
|
425 |
3,456.00 |
LSE |
15:03:29 |
|
468 |
3,456.00 |
CHIX |
15:03:29 |
|
402 |
3,456.50 |
LSE |
15:03:11 |
|
347 |
3,457.50 |
CHIX |
15:01:37 |
|
56 |
3,457.50 |
CHIX |
15:01:34 |
|
379 |
3,457.50 |
LSE |
15:01:12 |
|
358 |
3,455.50 |
BATE |
15:00:01 |
|
6 |
3,455.50 |
BATE |
15:00:01 |
|
42 |
3,455.50 |
BATE |
15:00:00 |
|
380 |
3,455.50 |
LSE |
15:00:00 |
|
377 |
3,456.00 |
LSE |
15:00:00 |
|
411 |
3,454.00 |
CHIX |
14:58:45 |
|
354 |
3,451.50 |
LSE |
14:57:19 |
|
411 |
3,451.50 |
CHIX |
14:56:39 |
|
422 |
3,451.50 |
LSE |
14:55:40 |
|
416 |
3,457.00 |
LSE |
14:54:29 |
|
2 |
3,456.00 |
BATE |
14:53:36 |
|
482 |
3,456.00 |
BATE |
14:53:29 |
|
440 |
3,456.00 |
CHIX |
14:53:29 |
|
354 |
3,456.50 |
LSE |
14:53:24 |
|
55 |
3,456.50 |
LSE |
14:53:24 |
|
140 |
3,456.50 |
LSE |
14:53:02 |
|
107 |
3,456.50 |
LSE |
14:53:02 |
|
358 |
3,455.50 |
LSE |
14:51:04 |
|
453 |
3,456.00 |
CHIX |
14:51:04 |
|
170 |
3,457.00 |
LSE |
14:49:45 |
|
352 |
3,457.00 |
LSE |
14:49:45 |
|
74 |
3,455.50 |
LSE |
14:49:11 |
|
22 |
3,455.50 |
LSE |
14:49:11 |
|
48 |
3,456.50 |
LSE |
14:49:11 |
|
97 |
3,456.50 |
LSE |
14:49:11 |
|
380 |
3,454.50 |
LSE |
14:48:33 |
|
208 |
3,455.00 |
LSE |
14:48:21 |
|
445 |
3,455.00 |
CHIX |
14:48:11 |
|
490 |
3,455.50 |
BATE |
14:47:48 |
|
272 |
3,455.50 |
LSE |
14:47:48 |
|
119 |
3,455.50 |
LSE |
14:47:44 |
|
226 |
3,457.00 |
LSE |
14:46:31 |
|
165 |
3,457.00 |
LSE |
14:46:31 |
|
410 |
3,457.50 |
LSE |
14:46:21 |
|
493 |
3,456.00 |
CHIX |
14:45:31 |
|
380 |
3,457.50 |
LSE |
14:44:59 |
|
367 |
3,457.50 |
LSE |
14:43:55 |
|
446 |
3,458.50 |
CHIX |
14:43:15 |
|
395 |
3,458.50 |
LSE |
14:43:15 |
|
263 |
3,458.50 |
LSE |
14:42:36 |
|
101 |
3,458.50 |
LSE |
14:42:36 |
|
442 |
3,458.50 |
BATE |
14:42:36 |
|
360 |
3,458.50 |
LSE |
14:42:36 |
|
364 |
3,459.00 |
LSE |
14:42:03 |
|
407 |
3,459.50 |
CHIX |
14:42:03 |
|
295 |
3,453.00 |
LSE |
14:39:56 |
|
58 |
3,453.00 |
LSE |
14:39:56 |
|
162 |
3,453.50 |
LSE |
14:39:47 |
|
180 |
3,453.50 |
LSE |
14:39:47 |
|
466 |
3,454.00 |
LSE |
14:39:31 |
|
442 |
3,454.50 |
CHIX |
14:39:25 |
|
400 |
3,454.50 |
LSE |
14:39:25 |
|
441 |
3,454.00 |
BATE |
14:38:41 |
|
386 |
3,454.00 |
LSE |
14:38:41 |
|
309 |
3,454.50 |
CHIX |
14:37:56 |
|
102 |
3,454.50 |
CHIX |
14:37:56 |
|
420 |
3,454.00 |
LSE |
14:37:10 |
|
410 |
3,454.50 |
LSE |
14:36:29 |
|
402 |
3,455.00 |
CHIX |
14:36:24 |
|
417 |
3,455.00 |
BATE |
14:36:24 |
|
100 |
3,454.00 |
CHIX |
14:36:00 |
|
80 |
3,454.00 |
CHIX |
14:36:00 |
|
420 |
3,454.00 |
LSE |
14:36:00 |
|
347 |
3,454.00 |
LSE |
14:36:00 |
|
373 |
3,449.50 |
LSE |
14:35:00 |
|
403 |
3,449.50 |
LSE |
14:35:00 |
|
229 |
3,447.50 |
LSE |
14:33:57 |
|
458 |
3,447.50 |
BATE |
14:33:57 |
|
301 |
3,447.50 |
LSE |
14:33:57 |
|
458 |
3,446.50 |
CHIX |
14:33:24 |
|
25 |
3,445.00 |
LSE |
14:32:08 |
|
354 |
3,445.00 |
LSE |
14:32:06 |
|
107 |
3,445.50 |
LSE |
14:32:02 |
|
1 |
3,445.50 |
LSE |
14:32:02 |
|
348 |
3,445.50 |
LSE |
14:32:02 |
|
456 |
3,445.50 |
CHIX |
14:32:02 |
|
345 |
3,442.00 |
LSE |
14:30:50 |
|
44 |
3,442.00 |
LSE |
14:30:50 |
|
356 |
3,442.00 |
LSE |
14:30:50 |
|
417 |
3,443.00 |
LSE |
14:30:49 |
|
443 |
3,443.50 |
LSE |
14:30:46 |
|
484 |
3,443.50 |
CHIX |
14:30:46 |
|
17 |
3,444.50 |
LSE |
14:30:33 |
|
140 |
3,444.50 |
LSE |
14:30:33 |
|
412 |
3,444.00 |
LSE |
14:30:33 |
|
489 |
3,444.50 |
CHIX |
14:30:33 |
|
493 |
3,444.50 |
BATE |
14:30:33 |
|
287 |
3,434.00 |
LSE |
14:26:37 |
|
81 |
3,434.00 |
LSE |
14:26:37 |
|
6 |
3,434.00 |
LSE |
14:25:56 |
|
107 |
3,434.00 |
LSE |
14:25:56 |
|
97 |
3,434.00 |
LSE |
14:25:56 |
|
140 |
3,434.00 |
LSE |
14:25:56 |
|
377 |
3,434.00 |
LSE |
14:25:56 |
|
492 |
3,434.00 |
CHIX |
14:25:56 |
|
349 |
3,432.50 |
LSE |
14:23:37 |
|
367 |
3,433.00 |
LSE |
14:23:21 |
|
450 |
3,431.50 |
BATE |
14:20:40 |
|
418 |
3,432.00 |
CHIX |
14:19:05 |
|
378 |
3,432.50 |
LSE |
14:18:11 |
|
402 |
3,432.00 |
LSE |
14:15:22 |
|
419 |
3,433.00 |
LSE |
14:15:14 |
|
438 |
3,432.50 |
CHIX |
14:11:25 |
|
29 |
3,432.50 |
CHIX |
14:11:25 |
|
306 |
3,433.00 |
LSE |
14:11:25 |
|
74 |
3,433.00 |
LSE |
14:11:25 |
|
386 |
3,433.00 |
LSE |
14:11:25 |
|
407 |
3,432.00 |
LSE |
14:04:46 |
|
445 |
3,432.00 |
BATE |
14:04:46 |
|
429 |
3,432.50 |
CHIX |
14:04:46 |
|
317 |
3,429.00 |
LSE |
14:01:21 |
|
26 |
3,429.00 |
LSE |
14:01:20 |
|
26 |
3,429.00 |
LSE |
14:01:15 |
|
147 |
3,428.50 |
LSE |
13:58:40 |
|
208 |
3,428.50 |
LSE |
13:58:40 |
|
64 |
3,428.50 |
LSE |
13:58:40 |
|
453 |
3,430.50 |
CHIX |
13:55:38 |
|
44 |
3,430.50 |
LSE |
13:55:38 |
|
348 |
3,430.50 |
LSE |
13:54:48 |
|
394 |
3,433.00 |
LSE |
13:52:40 |
|
417 |
3,433.50 |
BATE |
13:50:39 |
|
217 |
3,434.50 |
LSE |
13:50:07 |
|
33 |
3,434.50 |
LSE |
13:49:56 |
|
97 |
3,434.50 |
LSE |
13:49:55 |
|
368 |
3,435.00 |
LSE |
13:48:53 |
|
396 |
3,435.50 |
CHIX |
13:48:35 |
|
346 |
3,435.50 |
LSE |
13:47:45 |
|
44 |
3,438.00 |
LSE |
13:42:25 |
|
76 |
3,438.00 |
LSE |
13:42:25 |
|
264 |
3,438.00 |
LSE |
13:42:25 |
|
408 |
3,438.50 |
LSE |
13:42:25 |
|
382 |
3,440.00 |
LSE |
13:41:20 |
|
136 |
3,440.00 |
LSE |
13:41:20 |
|
254 |
3,440.00 |
LSE |
13:41:20 |
|
356 |
3,440.00 |
LSE |
13:41:20 |
|
415 |
3,440.00 |
CHIX |
13:41:20 |
|
172 |
3,440.50 |
LSE |
13:40:47 |
|
162 |
3,440.50 |
LSE |
13:40:46 |
|
228 |
3,440.50 |
CHIX |
13:40:46 |
|
117 |
3,440.50 |
CHIX |
13:40:46 |
|
440 |
3,440.50 |
BATE |
13:40:46 |
|
60 |
3,440.50 |
CHIX |
13:40:46 |
|
94 |
3,437.50 |
CHIX |
13:37:21 |
|
304 |
3,436.00 |
LSE |
13:29:33 |
|
105 |
3,436.00 |
LSE |
13:29:15 |
|
390 |
3,439.50 |
LSE |
13:24:46 |
|
188 |
3,441.00 |
LSE |
13:22:58 |
|
472 |
3,441.00 |
CHIX |
13:22:58 |
|
188 |
3,441.00 |
LSE |
13:22:58 |
|
397 |
3,439.50 |
LSE |
13:18:44 |
|
425 |
3,439.50 |
BATE |
13:18:44 |
|
367 |
3,441.00 |
LSE |
13:14:55 |
|
422 |
3,441.00 |
CHIX |
13:14:55 |
|
75 |
3,440.00 |
LSE |
13:11:53 |
|
283 |
3,442.50 |
LSE |
13:07:58 |
|
112 |
3,442.50 |
LSE |
13:07:58 |
|
378 |
3,438.00 |
LSE |
13:02:45 |
|
474 |
3,438.00 |
CHIX |
13:02:45 |
|
377 |
3,435.50 |
LSE |
12:58:41 |
|
460 |
3,438.50 |
BATE |
12:54:39 |
|
413 |
3,438.50 |
LSE |
12:53:19 |
|
477 |
3,437.50 |
CHIX |
12:49:54 |
|
419 |
3,437.50 |
LSE |
12:49:54 |
|
409 |
3,438.50 |
LSE |
12:49:17 |
|
360 |
3,437.50 |
LSE |
12:41:36 |
|
380 |
3,439.00 |
LSE |
12:40:46 |
|
389 |
3,439.00 |
CHIX |
12:40:46 |
|
26 |
3,439.00 |
CHIX |
12:40:46 |
|
344 |
3,437.50 |
LSE |
12:33:07 |
|
482 |
3,438.50 |
BATE |
12:32:30 |
|
348 |
3,438.50 |
LSE |
12:31:48 |
|
430 |
3,438.50 |
CHIX |
12:31:48 |
|
410 |
3,436.50 |
LSE |
12:25:52 |
|
422 |
3,433.50 |
LSE |
12:19:35 |
|
492 |
3,434.50 |
CHIX |
12:18:04 |
|
403 |
3,435.00 |
LSE |
12:17:26 |
|
190 |
3,435.00 |
BATE |
12:11:27 |
|
216 |
3,435.00 |
BATE |
12:11:27 |
|
394 |
3,435.50 |
LSE |
12:11:27 |
|
410 |
3,429.00 |
LSE |
12:06:56 |
|
434 |
3,429.00 |
CHIX |
12:06:56 |
|
259 |
3,427.00 |
LSE |
12:04:27 |
|
139 |
3,427.00 |
LSE |
12:04:27 |
|
367 |
3,427.50 |
LSE |
12:03:43 |
|
181 |
3,427.00 |
LSE |
12:00:12 |
|
167 |
3,427.00 |
LSE |
12:00:12 |
|
376 |
3,426.00 |
LSE |
11:58:24 |
|
480 |
3,426.00 |
CHIX |
11:58:24 |
|
168 |
3,425.50 |
BATE |
11:57:11 |
|
308 |
3,425.50 |
BATE |
11:57:11 |
|
399 |
3,425.50 |
LSE |
11:57:11 |
|
264 |
3,425.50 |
LSE |
11:57:11 |
|
103 |
3,425.50 |
LSE |
11:57:11 |
|
384 |
3,422.50 |
LSE |
11:49:46 |
|
291 |
3,421.00 |
CHIX |
11:47:46 |
|
137 |
3,421.00 |
CHIX |
11:47:46 |
|
342 |
3,424.00 |
LSE |
11:46:03 |
|
390 |
3,424.00 |
LSE |
11:46:03 |
|
45 |
3,427.50 |
LSE |
11:40:58 |
|
300 |
3,427.50 |
LSE |
11:40:58 |
|
7 |
3,427.50 |
CHIX |
11:36:36 |
|
151 |
3,427.50 |
CHIX |
11:36:36 |
|
315 |
3,427.50 |
CHIX |
11:36:36 |
|
243 |
3,427.50 |
LSE |
11:36:36 |
|
46 |
3,427.50 |
LSE |
11:36:36 |
|
81 |
3,427.50 |
LSE |
11:36:32 |
|
351 |
3,428.00 |
LSE |
11:33:20 |
|
360 |
3,428.00 |
LSE |
11:33:20 |
|
459 |
3,428.00 |
BATE |
11:31:22 |
|
365 |
3,424.00 |
LSE |
11:27:46 |
|
397 |
3,425.00 |
CHIX |
11:27:45 |
|
86 |
3,424.50 |
LSE |
11:24:02 |
|
300 |
3,424.50 |
LSE |
11:24:02 |
|
229 |
3,426.00 |
LSE |
11:23:02 |
|
127 |
3,426.00 |
LSE |
11:23:02 |
|
345 |
3,426.00 |
LSE |
11:23:02 |
|
130 |
3,424.50 |
LSE |
11:21:09 |
|
387 |
3,424.00 |
LSE |
11:17:18 |
|
447 |
3,424.50 |
CHIX |
11:17:18 |
|
194 |
3,421.50 |
LSE |
11:12:01 |
|
426 |
3,421.50 |
BATE |
11:12:01 |
|
203 |
3,421.50 |
LSE |
11:12:01 |
|
203 |
3,422.00 |
LSE |
11:08:41 |
|
156 |
3,422.00 |
LSE |
11:08:41 |
|
346 |
3,422.00 |
LSE |
11:08:41 |
|
479 |
3,425.50 |
CHIX |
11:06:53 |
|
174 |
3,426.50 |
LSE |
11:04:01 |
|
252 |
3,426.50 |
LSE |
11:04:01 |
|
309 |
3,425.50 |
LSE |
11:00:00 |
|
78 |
3,425.50 |
LSE |
11:00:00 |
|
337 |
3,427.00 |
LSE |
10:58:40 |
|
41 |
3,427.00 |
LSE |
10:58:39 |
|
41 |
3,427.00 |
LSE |
10:58:39 |
|
218 |
3,427.00 |
LSE |
10:58:39 |
|
31 |
3,427.00 |
LSE |
10:58:29 |
|
31 |
3,427.00 |
LSE |
10:58:14 |
|
31 |
3,427.00 |
LSE |
10:57:59 |
|
372 |
3,428.00 |
LSE |
10:57:53 |
|
356 |
3,428.00 |
CHIX |
10:57:53 |
|
107 |
3,428.00 |
CHIX |
10:57:53 |
|
404 |
3,427.00 |
LSE |
10:55:44 |
|
147 |
3,426.50 |
LSE |
10:54:06 |
|
259 |
3,426.50 |
LSE |
10:54:06 |
|
287 |
3,428.50 |
LSE |
10:53:43 |
|
67 |
3,428.50 |
LSE |
10:53:43 |
|
346 |
3,428.50 |
LSE |
10:52:45 |
|
11 |
3,430.00 |
CHIX |
10:50:02 |
|
141 |
3,430.00 |
LSE |
10:50:02 |
|
127 |
3,430.00 |
LSE |
10:50:02 |
|
83 |
3,430.00 |
LSE |
10:50:02 |
|
101 |
3,430.50 |
BATE |
10:50:02 |
|
344 |
3,430.50 |
BATE |
10:50:02 |
|
27 |
3,430.50 |
BATE |
10:50:02 |
|
14 |
3,430.00 |
LSE |
10:47:13 |
|
409 |
3,430.00 |
LSE |
10:47:13 |
|
159 |
3,430.00 |
CHIX |
10:47:13 |
|
274 |
3,430.00 |
CHIX |
10:46:45 |
|
26 |
3,430.00 |
CHIX |
10:46:45 |
|
400 |
3,430.00 |
LSE |
10:42:43 |
|
398 |
3,432.50 |
LSE |
10:37:20 |
|
406 |
3,433.00 |
CHIX |
10:34:45 |
|
52 |
3,433.00 |
CHIX |
10:34:45 |
|
361 |
3,431.00 |
LSE |
10:33:06 |
|
398 |
3,431.50 |
LSE |
10:32:13 |
|
439 |
3,432.00 |
BATE |
10:31:18 |
|
356 |
3,429.50 |
LSE |
10:27:59 |
|
469 |
3,429.50 |
CHIX |
10:27:59 |
|
49 |
3,423.50 |
LSE |
10:24:22 |
|
369 |
3,423.50 |
LSE |
10:24:22 |
|
1 |
3,423.50 |
LSE |
10:23:16 |
|
421 |
3,423.50 |
LSE |
10:22:08 |
|
371 |
3,426.00 |
LSE |
10:18:17 |
|
394 |
3,422.50 |
LSE |
10:16:26 |
|
432 |
3,422.50 |
CHIX |
10:16:26 |
|
367 |
3,423.50 |
LSE |
10:16:26 |
|
457 |
3,424.00 |
BATE |
10:16:26 |
|
405 |
3,423.50 |
LSE |
10:15:59 |
|
405 |
3,424.00 |
LSE |
10:15:58 |
|
423 |
3,424.00 |
LSE |
10:15:39 |
|
1 |
3,425.00 |
LSE |
10:15:38 |
|
508 |
3,425.00 |
LSE |
10:15:38 |
|
344 |
3,425.00 |
LSE |
10:15:37 |
|
368 |
3,425.50 |
LSE |
10:15:37 |
|
122 |
3,426.00 |
LSE |
10:15:32 |
|
353 |
3,426.00 |
LSE |
10:15:32 |
|
371 |
3,426.00 |
LSE |
10:15:32 |
|
360 |
3,425.50 |
LSE |
10:15:32 |
|
378 |
3,428.00 |
LSE |
10:15:29 |
|
206 |
3,429.50 |
LSE |
10:15:29 |
|
193 |
3,429.50 |
LSE |
10:15:29 |
|
269 |
3,430.50 |
LSE |
10:15:29 |
|
115 |
3,430.50 |
LSE |
10:15:29 |
|
46 |
3,430.50 |
LSE |
10:15:29 |
|
407 |
3,428.00 |
LSE |
10:15:29 |
|
76 |
3,430.00 |
LSE |
10:15:29 |
|
83 |
3,429.50 |
LSE |
10:15:29 |
|
76 |
3,429.50 |
LSE |
10:15:29 |
|
83 |
3,429.00 |
LSE |
10:15:29 |
|
76 |
3,429.00 |
LSE |
10:15:29 |
|
165 |
3,418.50 |
LSE |
10:08:05 |
|
252 |
3,418.50 |
LSE |
10:08:05 |
|
461 |
3,418.50 |
CHIX |
10:08:05 |
|
415 |
3,418.00 |
LSE |
10:04:31 |
|
18 |
3,421.50 |
LSE |
10:01:41 |
|
121 |
3,421.50 |
LSE |
10:01:41 |
|
118 |
3,421.50 |
LSE |
10:01:41 |
|
103 |
3,421.50 |
LSE |
10:01:41 |
|
11 |
3,423.00 |
LSE |
10:00:14 |
|
400 |
3,423.00 |
LSE |
10:00:13 |
|
454 |
3,423.00 |
CHIX |
09:57:49 |
|
303 |
3,420.50 |
LSE |
09:56:11 |
|
60 |
3,420.50 |
LSE |
09:56:11 |
|
421 |
3,421.00 |
BATE |
09:56:10 |
|
364 |
3,419.50 |
LSE |
09:54:05 |
|
353 |
3,420.00 |
LSE |
09:53:55 |
|
399 |
3,420.00 |
CHIX |
09:53:55 |
|
168 |
3,421.00 |
LSE |
09:48:13 |
|
196 |
3,421.00 |
LSE |
09:48:13 |
|
391 |
3,419.00 |
LSE |
09:45:08 |
|
404 |
3,420.00 |
LSE |
09:43:37 |
|
424 |
3,416.50 |
CHIX |
09:40:46 |
|
421 |
3,417.00 |
LSE |
09:38:59 |
|
399 |
3,420.00 |
LSE |
09:36:30 |
|
471 |
3,419.00 |
BATE |
09:34:43 |
|
361 |
3,420.00 |
LSE |
09:34:41 |
|
76 |
3,423.50 |
LSE |
09:31:25 |
|
52 |
3,424.00 |
LSE |
09:31:25 |
|
107 |
3,423.50 |
LSE |
09:31:25 |
|
96 |
3,423.50 |
LSE |
09:31:25 |
|
39 |
3,423.50 |
LSE |
09:31:25 |
|
443 |
3,424.00 |
CHIX |
09:31:25 |
|
424 |
3,426.50 |
LSE |
09:30:33 |
|
408 |
3,428.50 |
LSE |
09:27:12 |
|
391 |
3,430.50 |
LSE |
09:25:19 |
|
469 |
3,430.50 |
CHIX |
09:25:19 |
|
372 |
3,429.00 |
LSE |
09:24:05 |
|
426 |
3,431.00 |
BATE |
09:20:11 |
|
359 |
3,432.00 |
LSE |
09:19:53 |
|
424 |
3,430.00 |
LSE |
09:17:06 |
|
468 |
3,429.50 |
CHIX |
09:15:50 |
|
2 |
3,430.00 |
LSE |
09:15:47 |
|
343 |
3,430.00 |
LSE |
09:15:47 |
|
380 |
3,431.00 |
LSE |
09:11:37 |
|
365 |
3,432.00 |
LSE |
09:09:57 |
|
252 |
3,432.50 |
CHIX |
09:07:51 |
|
144 |
3,432.50 |
CHIX |
09:07:51 |
|
410 |
3,433.00 |
LSE |
09:07:51 |
|
390 |
3,433.00 |
LSE |
09:05:48 |
|
347 |
3,434.50 |
LSE |
09:05:10 |
|
460 |
3,434.50 |
BATE |
09:05:10 |
|
351 |
3,435.00 |
LSE |
09:04:08 |
|
10 |
3,435.00 |
LSE |
09:03:08 |
|
161 |
3,431.50 |
CHIX |
09:01:34 |
|
327 |
3,431.50 |
CHIX |
09:01:34 |
|
425 |
3,431.00 |
LSE |
09:00:31 |
|
421 |
3,432.50 |
LSE |
08:59:22 |
|
15 |
3,430.50 |
LSE |
08:58:05 |
|
326 |
3,430.50 |
LSE |
08:58:05 |
|
432 |
3,430.50 |
CHIX |
08:56:17 |
|
404 |
3,428.50 |
LSE |
08:53:34 |
|
343 |
3,429.50 |
LSE |
08:52:00 |
|
216 |
3,431.00 |
BATE |
08:50:41 |
|
220 |
3,431.00 |
BATE |
08:50:41 |
|
356 |
3,431.50 |
LSE |
08:50:38 |
|
346 |
3,432.00 |
LSE |
08:47:45 |
|
449 |
3,433.00 |
CHIX |
08:47:20 |
|
375 |
3,435.50 |
LSE |
08:46:21 |
|
367 |
3,432.00 |
LSE |
08:44:41 |
|
381 |
3,430.50 |
LSE |
08:42:38 |
|
266 |
3,430.50 |
LSE |
08:41:09 |
|
154 |
3,430.50 |
LSE |
08:41:09 |
|
467 |
3,431.00 |
CHIX |
08:40:57 |
|
403 |
3,429.00 |
LSE |
08:38:49 |
|
454 |
3,429.00 |
BATE |
08:38:49 |
|
384 |
3,429.00 |
LSE |
08:35:54 |
|
1 |
3,432.00 |
LSE |
08:34:39 |
|
422 |
3,432.00 |
LSE |
08:34:39 |
|
52 |
3,432.00 |
LSE |
08:34:39 |
|
338 |
3,432.00 |
LSE |
08:34:39 |
|
427 |
3,432.00 |
CHIX |
08:34:39 |
|
377 |
3,428.50 |
LSE |
08:30:35 |
|
427 |
3,429.00 |
CHIX |
08:30:35 |
|
352 |
3,429.50 |
LSE |
08:30:32 |
|
241 |
3,424.50 |
LSE |
08:27:23 |
|
26 |
3,424.50 |
LSE |
08:27:20 |
|
26 |
3,424.50 |
LSE |
08:27:19 |
|
26 |
3,424.50 |
LSE |
08:27:15 |
|
26 |
3,424.50 |
LSE |
08:27:15 |
|
383 |
3,426.00 |
LSE |
08:27:06 |
|
436 |
3,426.00 |
BATE |
08:27:06 |
|
360 |
3,426.00 |
LSE |
08:24:18 |
|
132 |
3,425.50 |
LSE |
08:23:01 |
|
422 |
3,425.50 |
CHIX |
08:23:01 |
|
30 |
3,425.50 |
CHIX |
08:23:01 |
|
26 |
3,425.50 |
LSE |
08:22:58 |
|
26 |
3,425.50 |
LSE |
08:22:57 |
|
26 |
3,425.50 |
LSE |
08:22:53 |
|
26 |
3,425.50 |
LSE |
08:22:52 |
|
94 |
3,425.50 |
LSE |
08:22:50 |
|
20 |
3,425.50 |
LSE |
08:22:46 |
|
26 |
3,423.00 |
LSE |
08:21:52 |
|
26 |
3,423.00 |
LSE |
08:21:52 |
|
174 |
3,423.00 |
LSE |
08:21:46 |
|
358 |
3,426.00 |
LSE |
08:21:08 |
|
26 |
3,426.00 |
LSE |
08:20:26 |
|
26 |
3,424.00 |
LSE |
08:19:24 |
|
27 |
3,424.00 |
LSE |
08:19:22 |
|
298 |
3,424.00 |
LSE |
08:19:14 |
|
26 |
3,424.00 |
LSE |
08:18:32 |
|
328 |
3,425.00 |
LSE |
08:18:28 |
|
26 |
3,425.00 |
LSE |
08:18:28 |
|
28 |
3,425.00 |
LSE |
08:17:52 |
|
477 |
3,425.50 |
CHIX |
08:17:49 |
|
261 |
3,420.50 |
LSE |
08:16:46 |
|
119 |
3,420.50 |
LSE |
08:16:46 |
|
232 |
3,419.50 |
BATE |
08:14:45 |
|
254 |
3,419.50 |
BATE |
08:14:45 |
|
245 |
3,422.00 |
LSE |
08:14:30 |
|
99 |
3,422.00 |
LSE |
08:14:30 |
|
388 |
3,424.00 |
LSE |
08:14:24 |
|
483 |
3,424.00 |
CHIX |
08:14:24 |
|
78 |
3,426.00 |
LSE |
08:12:08 |
|
344 |
3,426.00 |
LSE |
08:12:08 |
|
376 |
3,422.00 |
LSE |
08:10:55 |
|
345 |
3,424.00 |
LSE |
08:10:30 |
|
398 |
3,426.00 |
CHIX |
08:10:07 |
|
326 |
3,426.50 |
LSE |
08:10:07 |
|
100 |
3,426.50 |
LSE |
08:10:07 |
|
419 |
3,425.50 |
BATE |
08:07:35 |
|
76 |
3,426.50 |
LSE |
08:07:35 |
|
335 |
3,426.50 |
LSE |
08:07:35 |
|
343 |
3,427.50 |
LSE |
08:06:26 |
|
425 |
3,427.00 |
LSE |
08:06:09 |
|
434 |
3,427.00 |
CHIX |
08:06:09 |
|
26 |
3,428.00 |
LSE |
08:03:30 |
|
414 |
3,428.50 |
CHIX |
08:03:29 |
|
394 |
3,428.00 |
LSE |
08:03:29 |
|
403 |
3,428.50 |
LSE |
08:03:29 |
|
109 |
3,429.50 |
LSE |
08:03:19 |
|
359 |
3,429.50 |
LSE |
08:03:19 |
|
407 |
3,432.00 |
LSE |
08:03:06 |
|
447 |
3,432.00 |
BATE |
08:03:06 |
|
472 |
3,432.50 |
CHIX |
08:03:06 |
|
391 |
3,433.00 |
LSE |
08:03:06 |
|
258 |
3,433.50 |
LSE |
08:03:06 |
|
133 |
3,433.50 |
LSE |
08:03:06 |
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