British American Tobacco p.l.c.
23 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: |
22 August 2022 |
|
Number of ordinary shares of 25 pence each purchased: |
180,000 |
|
Highest price paid per share (pence): |
3514.50p |
|
Lowest price paid per share (pence): |
3441.50p |
|
Volume weighted average price paid per share (pence): |
3477.3006p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 206,074,180 of its shares in Treasury. The Company has 2,250,739,504 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 22 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 |
22/08/2022 |
120,000 |
3,476.9221 |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
22/08/2022 |
40,000 |
3,477.9361 |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
22/08/2022 |
20,000 |
3,478.3008 |
BATE |
Schedule of purchases - individual transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
Quantity |
Price |
Market |
Execution Time |
|
154 |
3,513.00 |
LSE |
16:23:15 |
|
169 |
3,512.00 |
LSE |
16:23:13 |
|
356 |
3,512.50 |
LSE |
16:22:43 |
|
356 |
3,512.50 |
CHIX |
16:22:43 |
|
318 |
3,512.50 |
LSE |
16:22:26 |
|
89 |
3,512.50 |
LSE |
16:22:26 |
|
348 |
3,512.50 |
BATE |
16:22:26 |
|
96 |
3,513.00 |
CHIX |
16:22:23 |
|
97 |
3,513.00 |
CHIX |
16:22:23 |
|
82 |
3,513.00 |
CHIX |
16:22:23 |
|
17 |
3,513.00 |
CHIX |
16:22:23 |
|
30 |
3,512.00 |
LSE |
16:22:23 |
|
391 |
3,512.00 |
LSE |
16:20:37 |
|
377 |
3,513.00 |
LSE |
16:19:56 |
|
396 |
3,513.00 |
CHIX |
16:19:56 |
|
415 |
3,512.00 |
LSE |
16:18:38 |
|
346 |
3,512.50 |
LSE |
16:17:51 |
|
403 |
3,512.50 |
BATE |
16:17:51 |
|
463 |
3,513.50 |
CHIX |
16:16:30 |
|
200 |
3,513.50 |
LSE |
16:16:01 |
|
190 |
3,513.50 |
LSE |
16:15:54 |
|
413 |
3,513.50 |
LSE |
16:14:13 |
|
401 |
3,514.50 |
LSE |
16:14:05 |
|
18 |
3,512.00 |
LSE |
16:12:37 |
|
197 |
3,512.00 |
LSE |
16:12:37 |
|
477 |
3,512.00 |
CHIX |
16:12:37 |
|
385 |
3,512.00 |
LSE |
16:11:52 |
|
491 |
3,511.00 |
BATE |
16:11:07 |
|
420 |
3,511.00 |
LSE |
16:11:07 |
|
433 |
3,511.50 |
CHIX |
16:10:39 |
|
76 |
3,510.00 |
LSE |
16:08:35 |
|
151 |
3,510.00 |
LSE |
16:08:35 |
|
137 |
3,510.00 |
LSE |
16:08:35 |
|
135 |
3,510.00 |
LSE |
16:08:35 |
|
111 |
3,510.00 |
LSE |
16:08:30 |
|
115 |
3,510.00 |
LSE |
16:08:20 |
|
68 |
3,510.50 |
LSE |
16:08:03 |
|
302 |
3,510.50 |
LSE |
16:08:03 |
|
59 |
3,510.00 |
LSE |
16:07:44 |
|
60 |
3,510.00 |
LSE |
16:07:44 |
|
60 |
3,510.00 |
LSE |
16:07:44 |
|
442 |
3,510.50 |
CHIX |
16:07:44 |
|
387 |
3,505.50 |
LSE |
16:04:56 |
|
159 |
3,506.50 |
LSE |
16:04:06 |
|
214 |
3,506.50 |
LSE |
16:04:06 |
|
450 |
3,507.00 |
CHIX |
16:04:00 |
|
411 |
3,507.00 |
LSE |
16:04:00 |
|
345 |
3,507.00 |
BATE |
16:04:00 |
|
131 |
3,507.00 |
BATE |
16:04:00 |
|
372 |
3,507.50 |
LSE |
16:03:51 |
|
1 |
3,507.50 |
LSE |
16:03:45 |
|
160 |
3,506.00 |
LSE |
16:03:02 |
|
170 |
3,506.00 |
LSE |
16:03:02 |
|
238 |
3,502.00 |
LSE |
16:01:34 |
|
140 |
3,502.00 |
LSE |
16:01:34 |
|
456 |
3,501.50 |
CHIX |
15:59:38 |
|
33 |
3,502.00 |
LSE |
15:59:19 |
|
197 |
3,502.00 |
LSE |
15:59:19 |
|
92 |
3,502.00 |
LSE |
15:59:15 |
|
22 |
3,502.00 |
LSE |
15:59:15 |
|
41 |
3,503.00 |
BATE |
15:58:57 |
|
345 |
3,503.00 |
CHIX |
15:58:57 |
|
102 |
3,503.00 |
BATE |
15:58:57 |
|
416 |
3,503.00 |
LSE |
15:58:57 |
|
235 |
3,503.00 |
BATE |
15:58:57 |
|
33 |
3,503.00 |
BATE |
15:58:57 |
|
121 |
3,503.00 |
CHIX |
15:58:57 |
|
19 |
3,503.00 |
LSE |
15:57:11 |
|
89 |
3,503.00 |
LSE |
15:57:11 |
|
101 |
3,503.00 |
LSE |
15:57:11 |
|
88 |
3,503.00 |
LSE |
15:57:05 |
|
41 |
3,503.00 |
LSE |
15:57:02 |
|
16 |
3,503.50 |
LSE |
15:56:50 |
|
257 |
3,503.50 |
LSE |
15:56:50 |
|
111 |
3,503.50 |
LSE |
15:56:50 |
|
102 |
3,503.00 |
LSE |
15:55:32 |
|
292 |
3,503.00 |
LSE |
15:55:32 |
|
417 |
3,503.00 |
CHIX |
15:55:32 |
|
286 |
3,502.00 |
LSE |
15:54:13 |
|
100 |
3,502.00 |
LSE |
15:54:08 |
|
362 |
3,501.50 |
LSE |
15:52:40 |
|
360 |
3,503.50 |
LSE |
15:51:34 |
|
46 |
3,504.00 |
BATE |
15:51:00 |
|
409 |
3,504.00 |
CHIX |
15:51:00 |
|
444 |
3,504.00 |
BATE |
15:51:00 |
|
417 |
3,504.50 |
LSE |
15:50:49 |
|
343 |
3,506.50 |
LSE |
15:50:04 |
|
359 |
3,506.50 |
LSE |
15:49:45 |
|
347 |
3,506.00 |
LSE |
15:48:15 |
|
346 |
3,506.50 |
LSE |
15:47:45 |
|
424 |
3,506.50 |
CHIX |
15:47:45 |
|
379 |
3,507.00 |
LSE |
15:45:54 |
|
296 |
3,508.50 |
LSE |
15:45:46 |
|
107 |
3,508.50 |
LSE |
15:45:40 |
|
449 |
3,509.50 |
BATE |
15:44:07 |
|
356 |
3,509.50 |
LSE |
15:44:07 |
|
443 |
3,509.50 |
CHIX |
15:44:07 |
|
358 |
3,510.00 |
LSE |
15:43:50 |
|
358 |
3,508.50 |
LSE |
15:42:08 |
|
234 |
3,508.00 |
LSE |
15:41:00 |
|
469 |
3,508.00 |
CHIX |
15:41:00 |
|
105 |
3,508.00 |
LSE |
15:41:00 |
|
143 |
3,508.50 |
LSE |
15:40:00 |
|
117 |
3,508.50 |
LSE |
15:40:00 |
|
113 |
3,508.50 |
LSE |
15:39:50 |
|
133 |
3,508.50 |
BATE |
15:38:45 |
|
265 |
3,508.50 |
BATE |
15:38:45 |
|
119 |
3,508.50 |
LSE |
15:38:44 |
|
120 |
3,508.50 |
LSE |
15:38:40 |
|
124 |
3,508.50 |
LSE |
15:38:32 |
|
409 |
3,508.00 |
CHIX |
15:37:30 |
|
375 |
3,508.50 |
LSE |
15:37:04 |
|
373 |
3,508.00 |
LSE |
15:36:20 |
|
315 |
3,507.00 |
LSE |
15:35:58 |
|
191 |
3,505.50 |
CHIX |
15:34:24 |
|
296 |
3,505.50 |
CHIX |
15:34:24 |
|
22 |
3,506.00 |
LSE |
15:34:13 |
|
369 |
3,506.00 |
LSE |
15:34:13 |
|
116 |
3,505.50 |
LSE |
15:32:53 |
|
262 |
3,505.50 |
LSE |
15:32:53 |
|
398 |
3,506.00 |
LSE |
15:31:42 |
|
337 |
3,507.50 |
LSE |
15:31:27 |
|
398 |
3,508.00 |
LSE |
15:31:25 |
|
426 |
3,508.00 |
BATE |
15:31:25 |
|
346 |
3,506.50 |
LSE |
15:30:15 |
|
363 |
3,507.00 |
LSE |
15:29:55 |
|
480 |
3,507.00 |
CHIX |
15:29:55 |
|
150 |
3,507.50 |
LSE |
15:29:52 |
|
387 |
3,505.50 |
LSE |
15:28:34 |
|
354 |
3,506.50 |
LSE |
15:28:02 |
|
117 |
3,505.50 |
LSE |
15:27:26 |
|
300 |
3,505.50 |
LSE |
15:27:26 |
|
382 |
3,507.00 |
LSE |
15:26:13 |
|
413 |
3,508.50 |
LSE |
15:25:55 |
|
467 |
3,508.50 |
CHIX |
15:25:55 |
|
190 |
3,509.00 |
LSE |
15:25:46 |
|
188 |
3,509.00 |
LSE |
15:25:46 |
|
231 |
3,509.00 |
LSE |
15:25:46 |
|
111 |
3,508.50 |
LSE |
15:24:46 |
|
293 |
3,508.50 |
LSE |
15:24:46 |
|
342 |
3,507.50 |
LSE |
15:23:56 |
|
445 |
3,508.00 |
BATE |
15:23:47 |
|
223 |
3,508.50 |
LSE |
15:23:45 |
|
185 |
3,508.00 |
LSE |
15:22:48 |
|
207 |
3,508.00 |
LSE |
15:22:42 |
|
471 |
3,507.50 |
CHIX |
15:22:01 |
|
309 |
3,508.50 |
LSE |
15:21:35 |
|
95 |
3,508.50 |
LSE |
15:21:35 |
|
101 |
3,510.00 |
LSE |
15:20:47 |
|
240 |
3,510.00 |
LSE |
15:20:47 |
|
420 |
3,511.00 |
LSE |
15:20:26 |
|
409 |
3,510.00 |
LSE |
15:19:35 |
|
400 |
3,510.00 |
CHIX |
15:19:35 |
|
190 |
3,509.50 |
LSE |
15:18:41 |
|
254 |
3,508.00 |
LSE |
15:17:16 |
|
95 |
3,508.00 |
LSE |
15:17:16 |
|
8 |
3,508.50 |
BATE |
15:17:16 |
|
452 |
3,508.50 |
BATE |
15:17:16 |
|
120 |
3,508.50 |
LSE |
15:16:03 |
|
250 |
3,508.50 |
LSE |
15:16:03 |
|
393 |
3,509.00 |
LSE |
15:16:03 |
|
401 |
3,509.00 |
CHIX |
15:16:03 |
|
19 |
3,509.00 |
CHIX |
15:16:03 |
|
95 |
3,509.50 |
LSE |
15:15:56 |
|
107 |
3,509.50 |
LSE |
15:15:56 |
|
409 |
3,509.50 |
LSE |
15:15:56 |
|
416 |
3,509.50 |
LSE |
15:14:45 |
|
122 |
3,510.50 |
LSE |
15:13:31 |
|
274 |
3,510.50 |
LSE |
15:13:31 |
|
489 |
3,511.00 |
CHIX |
15:13:30 |
|
95 |
3,510.50 |
LSE |
15:12:36 |
|
130 |
3,510.50 |
LSE |
15:12:36 |
|
132 |
3,510.50 |
LSE |
15:12:36 |
|
344 |
3,510.00 |
LSE |
15:11:23 |
|
402 |
3,510.00 |
BATE |
15:10:56 |
|
229 |
3,508.50 |
CHIX |
15:09:49 |
|
90 |
3,508.50 |
CHIX |
15:09:49 |
|
364 |
3,509.00 |
LSE |
15:09:13 |
|
371 |
3,509.50 |
LSE |
15:09:01 |
|
401 |
3,507.00 |
LSE |
15:07:25 |
|
462 |
3,507.00 |
CHIX |
15:07:25 |
|
363 |
3,506.50 |
LSE |
15:05:22 |
|
459 |
3,509.00 |
CHIX |
15:04:33 |
|
392 |
3,509.00 |
LSE |
15:04:33 |
|
440 |
3,509.00 |
BATE |
15:04:33 |
|
346 |
3,507.00 |
LSE |
15:03:10 |
|
340 |
3,504.00 |
LSE |
15:02:16 |
|
75 |
3,504.50 |
CHIX |
15:01:15 |
|
400 |
3,504.50 |
CHIX |
15:01:15 |
|
398 |
3,505.00 |
LSE |
15:01:11 |
|
150 |
3,502.50 |
BATE |
14:59:43 |
|
211 |
3,502.50 |
BATE |
14:59:43 |
|
46 |
3,502.50 |
BATE |
14:59:43 |
|
67 |
3,502.50 |
BATE |
14:59:43 |
|
406 |
3,501.00 |
LSE |
14:58:47 |
|
378 |
3,501.00 |
LSE |
14:58:26 |
|
296 |
3,501.50 |
CHIX |
14:58:22 |
|
134 |
3,501.50 |
CHIX |
14:58:22 |
|
45 |
3,501.50 |
CHIX |
14:58:16 |
|
485 |
3,501.50 |
LSE |
14:58:13 |
|
79 |
3,502.50 |
LSE |
14:58:09 |
|
332 |
3,502.50 |
LSE |
14:58:09 |
|
673 |
3,502.50 |
LSE |
14:58:09 |
|
184 |
3,502.50 |
LSE |
14:58:04 |
|
391 |
3,501.00 |
LSE |
14:57:38 |
|
107 |
3,502.00 |
LSE |
14:57:38 |
|
102 |
3,502.00 |
LSE |
14:57:38 |
|
115 |
3,502.00 |
LSE |
14:57:38 |
|
140 |
3,496.50 |
LSE |
14:56:04 |
|
415 |
3,494.50 |
LSE |
14:55:05 |
|
358 |
3,494.50 |
CHIX |
14:55:05 |
|
128 |
3,494.50 |
CHIX |
14:55:05 |
|
406 |
3,495.50 |
LSE |
14:54:34 |
|
371 |
3,495.50 |
LSE |
14:53:11 |
|
470 |
3,495.50 |
BATE |
14:53:11 |
|
27 |
3,495.00 |
BATE |
14:52:34 |
|
347 |
3,494.00 |
LSE |
14:51:58 |
|
49 |
3,494.00 |
LSE |
14:51:58 |
|
58 |
3,494.00 |
LSE |
14:51:58 |
|
115 |
3,494.00 |
LSE |
14:51:58 |
|
102 |
3,494.00 |
LSE |
14:51:58 |
|
121 |
3,494.00 |
LSE |
14:51:58 |
|
382 |
3,494.00 |
LSE |
14:51:58 |
|
434 |
3,494.00 |
CHIX |
14:51:58 |
|
119 |
3,492.50 |
LSE |
14:51:03 |
|
348 |
3,493.50 |
LSE |
14:50:55 |
|
232 |
3,493.50 |
LSE |
14:50:55 |
|
134 |
3,493.50 |
LSE |
14:50:55 |
|
423 |
3,490.00 |
CHIX |
14:50:06 |
|
385 |
3,489.50 |
LSE |
14:49:21 |
|
408 |
3,489.50 |
CHIX |
14:49:21 |
|
406 |
3,489.50 |
BATE |
14:49:21 |
|
371 |
3,487.00 |
LSE |
14:48:06 |
|
375 |
3,487.00 |
LSE |
14:47:12 |
|
384 |
3,487.00 |
LSE |
14:46:08 |
|
298 |
3,486.50 |
LSE |
14:45:04 |
|
63 |
3,486.50 |
LSE |
14:45:04 |
|
449 |
3,486.50 |
CHIX |
14:45:04 |
|
417 |
3,487.00 |
BATE |
14:45:02 |
|
380 |
3,486.50 |
LSE |
14:44:30 |
|
378 |
3,486.50 |
LSE |
14:44:30 |
|
394 |
3,486.50 |
LSE |
14:44:30 |
|
422 |
3,484.00 |
CHIX |
14:43:15 |
|
357 |
3,484.00 |
LSE |
14:43:15 |
|
150 |
3,484.50 |
LSE |
14:43:09 |
|
362 |
3,484.50 |
LSE |
14:42:58 |
|
242 |
3,481.00 |
LSE |
14:41:20 |
|
134 |
3,481.00 |
LSE |
14:41:20 |
|
441 |
3,481.50 |
LSE |
14:41:19 |
|
378 |
3,482.50 |
CHIX |
14:41:19 |
|
372 |
3,482.50 |
LSE |
14:41:19 |
|
39 |
3,482.50 |
CHIX |
14:41:19 |
|
349 |
3,483.00 |
LSE |
14:40:29 |
|
393 |
3,483.00 |
LSE |
14:40:29 |
|
68 |
3,483.00 |
LSE |
14:40:29 |
|
16 |
3,481.00 |
LSE |
14:39:46 |
|
67 |
3,481.00 |
LSE |
14:39:41 |
|
35 |
3,481.00 |
LSE |
14:39:40 |
|
149 |
3,482.50 |
BATE |
14:39:28 |
|
304 |
3,482.50 |
BATE |
14:39:28 |
|
403 |
3,483.00 |
LSE |
14:39:28 |
|
431 |
3,483.00 |
CHIX |
14:39:28 |
|
71 |
3,483.50 |
LSE |
14:39:26 |
|
332 |
3,483.50 |
LSE |
14:39:26 |
|
416 |
3,476.50 |
LSE |
14:38:13 |
|
54 |
3,473.00 |
LSE |
14:37:14 |
|
47 |
3,473.00 |
LSE |
14:37:13 |
|
153 |
3,473.00 |
LSE |
14:37:13 |
|
147 |
3,473.00 |
LSE |
14:37:13 |
|
392 |
3,473.50 |
LSE |
14:37:01 |
|
141 |
3,474.50 |
LSE |
14:37:00 |
|
265 |
3,474.50 |
LSE |
14:37:00 |
|
426 |
3,474.50 |
CHIX |
14:37:00 |
|
381 |
3,473.00 |
LSE |
14:35:57 |
|
415 |
3,473.50 |
LSE |
14:35:48 |
|
411 |
3,474.00 |
LSE |
14:35:27 |
|
230 |
3,474.00 |
CHIX |
14:35:27 |
|
186 |
3,474.00 |
CHIX |
14:35:27 |
|
400 |
3,474.00 |
BATE |
14:35:27 |
|
501 |
3,474.00 |
LSE |
14:35:11 |
|
457 |
3,474.00 |
CHIX |
14:35:11 |
|
107 |
3,474.50 |
LSE |
14:35:05 |
|
76 |
3,474.50 |
LSE |
14:35:05 |
|
279 |
3,474.50 |
LSE |
14:34:49 |
|
245 |
3,474.50 |
LSE |
14:34:49 |
|
411 |
3,473.50 |
LSE |
14:34:05 |
|
107 |
3,473.00 |
LSE |
14:33:36 |
|
95 |
3,473.00 |
LSE |
14:33:36 |
|
180 |
3,473.00 |
LSE |
14:33:36 |
|
337 |
3,473.00 |
LSE |
14:33:36 |
|
422 |
3,473.00 |
BATE |
14:33:36 |
|
140 |
3,473.50 |
LSE |
14:33:29 |
|
166 |
3,473.50 |
LSE |
14:33:29 |
|
190 |
3,472.50 |
LSE |
14:32:50 |
|
437 |
3,472.50 |
CHIX |
14:32:50 |
|
135 |
3,473.00 |
LSE |
14:32:50 |
|
411 |
3,473.00 |
LSE |
14:32:50 |
|
151 |
3,468.50 |
LSE |
14:31:33 |
|
188 |
3,468.50 |
LSE |
14:31:33 |
|
27 |
3,468.00 |
LSE |
14:31:19 |
|
414 |
3,468.00 |
LSE |
14:31:16 |
|
392 |
3,469.00 |
LSE |
14:31:12 |
|
471 |
3,469.00 |
CHIX |
14:31:12 |
|
300 |
3,469.00 |
BATE |
14:31:12 |
|
100 |
3,469.00 |
BATE |
14:30:59 |
|
366 |
3,469.50 |
LSE |
14:30:50 |
|
25 |
3,469.50 |
LSE |
14:30:40 |
|
407 |
3,470.00 |
LSE |
14:30:40 |
|
457 |
3,470.00 |
CHIX |
14:30:40 |
|
107 |
3,470.50 |
LSE |
14:30:38 |
|
95 |
3,470.50 |
LSE |
14:30:38 |
|
280 |
3,470.50 |
LSE |
14:30:38 |
|
99 |
3,470.50 |
LSE |
14:30:38 |
|
134 |
3,465.00 |
LSE |
14:29:05 |
|
115 |
3,465.00 |
LSE |
14:29:05 |
|
166 |
3,465.00 |
LSE |
14:29:05 |
|
29 |
3,465.00 |
LSE |
14:29:05 |
|
380 |
3,465.00 |
LSE |
14:29:05 |
|
160 |
3,462.00 |
LSE |
14:26:26 |
|
396 |
3,462.50 |
LSE |
14:26:26 |
|
479 |
3,462.50 |
CHIX |
14:26:26 |
|
7 |
3,462.50 |
CHIX |
14:26:26 |
|
436 |
3,462.50 |
BATE |
14:26:26 |
|
9 |
3,462.50 |
BATE |
14:26:26 |
|
78 |
3,462.00 |
BATE |
14:25:41 |
|
414 |
3,462.50 |
LSE |
14:25:40 |
|
372 |
3,459.00 |
LSE |
14:22:38 |
|
420 |
3,459.50 |
LSE |
14:21:24 |
|
475 |
3,459.50 |
CHIX |
14:21:24 |
|
413 |
3,460.00 |
LSE |
14:19:24 |
|
409 |
3,462.00 |
LSE |
14:18:09 |
|
58 |
3,463.50 |
LSE |
14:15:52 |
|
320 |
3,463.50 |
LSE |
14:15:52 |
|
479 |
3,463.50 |
CHIX |
14:15:52 |
|
340 |
3,463.00 |
LSE |
14:13:33 |
|
440 |
3,463.50 |
BATE |
14:11:05 |
|
407 |
3,464.00 |
LSE |
14:11:05 |
|
407 |
3,465.50 |
LSE |
14:06:38 |
|
83 |
3,467.00 |
LSE |
14:06:03 |
|
434 |
3,467.50 |
CHIX |
14:05:12 |
|
329 |
3,467.00 |
LSE |
14:04:32 |
|
418 |
3,467.50 |
LSE |
14:01:25 |
|
372 |
3,467.50 |
LSE |
13:57:54 |
|
18 |
3,467.50 |
LSE |
13:57:54 |
|
430 |
3,468.00 |
CHIX |
13:57:50 |
|
100 |
3,467.00 |
LSE |
13:56:24 |
|
382 |
3,467.50 |
LSE |
13:55:46 |
|
460 |
3,467.50 |
BATE |
13:52:28 |
|
382 |
3,468.50 |
LSE |
13:52:07 |
|
347 |
3,469.00 |
LSE |
13:51:20 |
|
454 |
3,467.00 |
CHIX |
13:49:21 |
|
255 |
3,467.50 |
LSE |
13:48:45 |
|
115 |
3,467.50 |
LSE |
13:48:40 |
|
365 |
3,469.50 |
LSE |
13:46:11 |
|
392 |
3,469.50 |
LSE |
13:42:46 |
|
384 |
3,470.00 |
LSE |
13:41:16 |
|
444 |
3,470.00 |
CHIX |
13:41:16 |
|
351 |
3,469.50 |
LSE |
13:39:03 |
|
396 |
3,471.00 |
LSE |
13:36:10 |
|
486 |
3,472.00 |
BATE |
13:35:04 |
|
78 |
3,471.00 |
LSE |
13:34:06 |
|
313 |
3,471.00 |
LSE |
13:34:06 |
|
100 |
3,471.00 |
BATE |
13:33:32 |
|
73 |
3,471.00 |
LSE |
13:33:32 |
|
279 |
3,471.00 |
LSE |
13:33:32 |
|
449 |
3,471.00 |
CHIX |
13:33:32 |
|
397 |
3,470.00 |
CHIX |
13:30:12 |
|
379 |
3,470.00 |
LSE |
13:30:12 |
|
412 |
3,469.50 |
LSE |
13:29:06 |
|
379 |
3,470.50 |
LSE |
13:25:16 |
|
381 |
3,473.00 |
LSE |
13:23:28 |
|
403 |
3,469.00 |
LSE |
13:19:03 |
|
341 |
3,469.50 |
LSE |
13:17:59 |
|
407 |
3,469.00 |
CHIX |
13:17:10 |
|
132 |
3,466.50 |
CHIX |
13:14:46 |
|
385 |
3,467.50 |
LSE |
13:11:46 |
|
392 |
3,468.50 |
LSE |
13:11:25 |
|
96 |
3,468.00 |
BATE |
13:10:09 |
|
379 |
3,468.00 |
BATE |
13:10:09 |
|
354 |
3,468.50 |
LSE |
13:10:09 |
|
61 |
3,468.50 |
LSE |
13:10:09 |
|
344 |
3,466.50 |
LSE |
13:03:22 |
|
349 |
3,467.00 |
CHIX |
13:03:22 |
|
50 |
3,467.00 |
CHIX |
13:03:22 |
|
373 |
3,467.00 |
LSE |
13:01:16 |
|
6 |
3,467.50 |
LSE |
12:55:53 |
|
377 |
3,467.50 |
LSE |
12:55:53 |
|
418 |
3,472.00 |
CHIX |
12:54:36 |
|
392 |
3,472.00 |
LSE |
12:54:36 |
|
402 |
3,472.00 |
BATE |
12:54:36 |
|
411 |
3,469.50 |
LSE |
12:50:08 |
|
419 |
3,469.50 |
LSE |
12:48:33 |
|
357 |
3,470.00 |
LSE |
12:47:08 |
|
49 |
3,468.50 |
CHIX |
12:44:22 |
|
364 |
3,468.50 |
CHIX |
12:44:22 |
|
389 |
3,469.00 |
LSE |
12:44:21 |
|
217 |
3,468.50 |
LSE |
12:37:54 |
|
129 |
3,468.50 |
LSE |
12:37:53 |
|
362 |
3,472.00 |
LSE |
12:33:42 |
|
458 |
3,473.00 |
CHIX |
12:33:02 |
|
434 |
3,473.00 |
BATE |
12:33:02 |
|
2 |
3,473.00 |
BATE |
12:33:02 |
|
393 |
3,473.00 |
LSE |
12:30:30 |
|
378 |
3,472.50 |
LSE |
12:27:55 |
|
360 |
3,474.00 |
LSE |
12:23:11 |
|
189 |
3,474.00 |
CHIX |
12:23:11 |
|
240 |
3,474.00 |
CHIX |
12:23:11 |
|
200 |
3,473.50 |
LSE |
12:17:49 |
|
203 |
3,473.50 |
LSE |
12:17:49 |
|
370 |
3,473.50 |
LSE |
12:17:49 |
|
417 |
3,474.00 |
LSE |
12:16:23 |
|
1 |
3,474.50 |
LSE |
12:12:29 |
|
413 |
3,474.50 |
LSE |
12:12:29 |
|
428 |
3,475.00 |
BATE |
12:12:29 |
|
352 |
3,475.50 |
LSE |
12:12:29 |
|
431 |
3,475.50 |
CHIX |
12:12:29 |
|
346 |
3,474.50 |
LSE |
12:07:26 |
|
376 |
3,474.50 |
LSE |
12:05:29 |
|
3 |
3,472.50 |
CHIX |
12:03:45 |
|
394 |
3,472.50 |
LSE |
12:03:45 |
|
427 |
3,472.50 |
CHIX |
12:03:45 |
|
410 |
3,471.00 |
LSE |
12:00:20 |
|
230 |
3,471.50 |
LSE |
11:58:00 |
|
176 |
3,471.50 |
LSE |
11:58:00 |
|
362 |
3,471.50 |
LSE |
11:56:40 |
|
381 |
3,471.50 |
CHIX |
11:54:30 |
|
51 |
3,471.50 |
CHIX |
11:54:30 |
|
472 |
3,470.50 |
BATE |
11:52:49 |
|
374 |
3,470.50 |
LSE |
11:52:49 |
|
381 |
3,469.50 |
LSE |
11:49:45 |
|
92 |
3,467.00 |
LSE |
11:45:18 |
|
273 |
3,467.00 |
LSE |
11:45:18 |
|
389 |
3,465.50 |
LSE |
11:42:47 |
|
490 |
3,466.00 |
CHIX |
11:42:47 |
|
224 |
3,465.50 |
LSE |
11:38:04 |
|
148 |
3,465.50 |
LSE |
11:38:04 |
|
200 |
3,462.50 |
LSE |
11:34:02 |
|
197 |
3,462.50 |
LSE |
11:34:02 |
|
465 |
3,462.00 |
BATE |
11:32:18 |
|
362 |
3,462.50 |
LSE |
11:32:17 |
|
51 |
3,462.50 |
LSE |
11:32:17 |
|
395 |
3,462.50 |
LSE |
11:32:17 |
|
473 |
3,462.50 |
CHIX |
11:32:17 |
|
100 |
3,460.50 |
CHIX |
11:30:15 |
|
349 |
3,459.50 |
LSE |
11:25:59 |
|
186 |
3,460.00 |
LSE |
11:24:52 |
|
161 |
3,460.00 |
LSE |
11:24:52 |
|
176 |
3,460.00 |
CHIX |
11:20:06 |
|
297 |
3,460.00 |
CHIX |
11:20:06 |
|
27 |
3,460.50 |
LSE |
11:20:02 |
|
355 |
3,460.50 |
LSE |
11:20:02 |
|
73 |
3,461.00 |
LSE |
11:13:43 |
|
336 |
3,461.00 |
LSE |
11:13:43 |
|
339 |
3,461.50 |
LSE |
11:11:49 |
|
408 |
3,461.50 |
BATE |
11:11:49 |
|
373 |
3,458.00 |
LSE |
11:07:54 |
|
468 |
3,457.50 |
CHIX |
11:07:19 |
|
192 |
3,458.50 |
LSE |
11:05:28 |
|
216 |
3,458.50 |
LSE |
11:05:28 |
|
122 |
3,457.50 |
LSE |
10:59:32 |
|
289 |
3,457.50 |
LSE |
10:59:32 |
|
463 |
3,460.50 |
CHIX |
10:58:02 |
|
29 |
3,460.50 |
CHIX |
10:58:02 |
|
346 |
3,459.00 |
LSE |
10:56:02 |
|
341 |
3,458.00 |
LSE |
10:54:50 |
|
254 |
3,459.50 |
LSE |
10:54:50 |
|
98 |
3,459.50 |
LSE |
10:54:50 |
|
441 |
3,459.00 |
BATE |
10:51:15 |
|
351 |
3,459.00 |
LSE |
10:51:15 |
|
1 |
3,456.50 |
CHIX |
10:50:00 |
|
390 |
3,457.00 |
LSE |
10:49:46 |
|
352 |
3,457.00 |
LSE |
10:49:46 |
|
486 |
3,456.50 |
CHIX |
10:47:54 |
|
413 |
3,452.00 |
LSE |
10:42:28 |
|
416 |
3,452.00 |
LSE |
10:41:36 |
|
99 |
3,453.50 |
LSE |
10:41:25 |
|
306 |
3,453.50 |
LSE |
10:41:25 |
|
382 |
3,455.50 |
LSE |
10:38:55 |
|
129 |
3,459.00 |
CHIX |
10:37:01 |
|
298 |
3,459.00 |
CHIX |
10:37:01 |
|
13 |
3,459.50 |
LSE |
10:34:35 |
|
336 |
3,459.50 |
LSE |
10:34:35 |
|
366 |
3,461.00 |
LSE |
10:34:06 |
|
398 |
3,463.50 |
LSE |
10:30:56 |
|
418 |
3,463.50 |
BATE |
10:30:56 |
|
96 |
3,464.00 |
LSE |
10:30:49 |
|
293 |
3,464.50 |
CHIX |
10:30:49 |
|
102 |
3,464.50 |
CHIX |
10:30:34 |
|
275 |
3,464.00 |
LSE |
10:30:22 |
|
349 |
3,465.50 |
LSE |
10:25:08 |
|
115 |
3,467.50 |
LSE |
10:25:05 |
|
256 |
3,467.50 |
LSE |
10:25:05 |
|
12 |
3,467.50 |
LSE |
10:25:05 |
|
559 |
3,468.50 |
LSE |
10:25:05 |
|
415 |
3,465.50 |
LSE |
10:23:17 |
|
220 |
3,461.00 |
CHIX |
10:18:30 |
|
226 |
3,461.00 |
CHIX |
10:18:30 |
|
395 |
3,461.00 |
LSE |
10:18:30 |
|
393 |
3,457.00 |
LSE |
10:16:43 |
|
438 |
3,455.00 |
BATE |
10:15:13 |
|
25 |
3,455.00 |
BATE |
10:15:13 |
|
139 |
3,453.50 |
LSE |
10:13:44 |
|
116 |
3,453.50 |
LSE |
10:13:44 |
|
123 |
3,453.50 |
LSE |
10:13:44 |
|
2 |
3,452.00 |
LSE |
10:11:55 |
|
41 |
3,452.00 |
LSE |
10:11:55 |
|
353 |
3,452.00 |
LSE |
10:11:55 |
|
428 |
3,452.00 |
CHIX |
10:09:37 |
|
383 |
3,452.00 |
LSE |
10:09:37 |
|
366 |
3,449.50 |
LSE |
10:07:17 |
|
369 |
3,450.00 |
LSE |
10:03:13 |
|
380 |
3,451.50 |
LSE |
10:01:20 |
|
465 |
3,450.50 |
CHIX |
10:00:30 |
|
207 |
3,451.00 |
BATE |
10:00:12 |
|
100 |
3,451.00 |
BATE |
10:00:12 |
|
358 |
3,451.00 |
LSE |
10:00:00 |
|
218 |
3,451.00 |
LSE |
09:58:09 |
|
142 |
3,451.00 |
LSE |
09:58:09 |
|
170 |
3,452.00 |
LSE |
09:57:27 |
|
372 |
3,453.00 |
LSE |
09:54:31 |
|
354 |
3,453.50 |
LSE |
09:53:57 |
|
184 |
3,453.50 |
CHIX |
09:53:57 |
|
211 |
3,453.50 |
CHIX |
09:53:57 |
|
373 |
3,452.50 |
LSE |
09:47:41 |
|
408 |
3,451.50 |
LSE |
09:44:20 |
|
463 |
3,450.50 |
CHIX |
09:41:50 |
|
372 |
3,452.00 |
LSE |
09:40:57 |
|
416 |
3,452.50 |
LSE |
09:40:57 |
|
451 |
3,452.50 |
BATE |
09:40:57 |
|
346 |
3,451.50 |
LSE |
09:37:37 |
|
392 |
3,453.50 |
LSE |
09:34:11 |
|
399 |
3,453.50 |
CHIX |
09:32:32 |
|
105 |
3,453.50 |
LSE |
09:32:32 |
|
81 |
3,453.50 |
CHIX |
09:32:32 |
|
314 |
3,453.50 |
LSE |
09:32:32 |
|
379 |
3,451.00 |
LSE |
09:30:43 |
|
360 |
3,450.00 |
LSE |
09:24:53 |
|
473 |
3,450.50 |
BATE |
09:24:23 |
|
472 |
3,450.50 |
CHIX |
09:24:23 |
|
356 |
3,448.50 |
LSE |
09:22:41 |
|
398 |
3,448.50 |
LSE |
09:22:41 |
|
399 |
3,452.50 |
LSE |
09:19:46 |
|
384 |
3,450.00 |
LSE |
09:17:10 |
|
431 |
3,450.00 |
CHIX |
09:17:10 |
|
349 |
3,445.00 |
LSE |
09:14:07 |
|
356 |
3,444.50 |
LSE |
09:13:40 |
|
381 |
3,441.50 |
LSE |
09:11:32 |
|
385 |
3,442.50 |
LSE |
09:11:32 |
|
396 |
3,445.00 |
LSE |
09:08:59 |
|
80 |
3,448.00 |
CHIX |
09:07:59 |
|
54 |
3,448.00 |
CHIX |
09:07:59 |
|
274 |
3,448.00 |
CHIX |
09:07:59 |
|
359 |
3,448.00 |
LSE |
09:07:09 |
|
271 |
3449.000 |
LSE |
09:07:03 |
|
463 |
3449.000 |
BATE |
09:07:03 |
|
98 |
3449.000 |
LSE |
09:06:52 |
|
207 |
3450.000 |
LSE |
09:06:48 |
|
413 |
3450.000 |
CHIX |
09:06:48 |
|
177 |
3450.000 |
LSE |
09:06:48 |
|
128 |
3448.500 |
LSE |
09:00:38 |
|
254 |
3448.500 |
LSE |
09:00:38 |
|
20 |
3448.500 |
LSE |
09:00:38 |
|
343 |
3448.500 |
LSE |
09:00:38 |
|
373 |
3450.000 |
LSE |
08:58:49 |
|
409 |
3452.500 |
LSE |
08:56:57 |
|
39 |
3453.000 |
CHIX |
08:56:57 |
|
382 |
3453.000 |
CHIX |
08:56:57 |
|
403 |
3454.500 |
BATE |
08:55:02 |
|
341 |
3455.000 |
LSE |
08:55:02 |
|
58 |
3455.000 |
LSE |
08:55:02 |
|
386 |
3454.500 |
LSE |
08:51:22 |
|
427 |
3451.500 |
CHIX |
08:49:33 |
|
202 |
3451.500 |
LSE |
08:49:00 |
|
208 |
3451.500 |
LSE |
08:49:00 |
|
358 |
3451.000 |
LSE |
08:47:01 |
|
140 |
3451.000 |
LSE |
08:45:43 |
|
233 |
3451.000 |
LSE |
08:45:43 |
|
433 |
3451.000 |
CHIX |
08:44:32 |
|
342 |
3448.500 |
LSE |
08:42:54 |
|
447 |
3450.500 |
BATE |
08:41:33 |
|
260 |
3450.000 |
LSE |
08:39:56 |
|
77 |
3450.000 |
LSE |
08:39:56 |
|
341 |
3448.500 |
LSE |
08:37:55 |
|
76 |
3450.000 |
CHIX |
08:35:53 |
|
394 |
3450.000 |
CHIX |
08:35:53 |
|
372 |
3450.500 |
LSE |
08:35:53 |
|
340 |
3450.000 |
LSE |
08:35:26 |
|
44 |
3450.000 |
LSE |
08:34:42 |
|
321 |
3450.000 |
LSE |
08:34:42 |
|
398 |
3449.000 |
LSE |
08:31:24 |
|
262 |
3450.000 |
LSE |
08:31:07 |
|
109 |
3450.000 |
LSE |
08:31:05 |
|
355 |
3450.500 |
BATE |
08:31:03 |
|
34 |
3450.500 |
CHIX |
08:31:03 |
|
41 |
3450.500 |
BATE |
08:31:03 |
|
407 |
3450.500 |
CHIX |
08:31:03 |
|
387 |
3449.000 |
LSE |
08:28:12 |
|
232 |
3450.500 |
LSE |
08:26:15 |
|
143 |
3450.500 |
LSE |
08:26:15 |
|
345 |
3450.500 |
LSE |
08:26:15 |
|
42 |
3450.500 |
CHIX |
08:26:15 |
|
212 |
3450.500 |
CHIX |
08:25:35 |
|
233 |
3450.500 |
CHIX |
08:25:33 |
|
141 |
3451.500 |
LSE |
08:23:39 |
|
233 |
3451.500 |
LSE |
08:23:39 |
|
344 |
3451.000 |
LSE |
08:22:24 |
|
403 |
3449.500 |
BATE |
08:20:04 |
|
405 |
3450.000 |
LSE |
08:19:40 |
|
449 |
3449.000 |
CHIX |
08:18:31 |
|
392 |
3450.000 |
LSE |
08:18:11 |
|
342 |
3451.500 |
LSE |
08:17:45 |
|
379 |
3450.000 |
LSE |
08:16:29 |
|
382 |
3449.000 |
LSE |
08:15:19 |
|
59 |
3449.000 |
LSE |
08:15:19 |
|
290 |
3449.000 |
LSE |
08:15:19 |
|
347 |
3450.000 |
LSE |
08:15:00 |
|
393 |
3450.000 |
LSE |
08:14:46 |
|
411 |
3455.500 |
LSE |
08:14:43 |
|
447 |
3455.000 |
CHIX |
08:14:43 |
|
52 |
3456.500 |
LSE |
08:13:20 |
|
332 |
3456.500 |
LSE |
08:13:20 |
|
385 |
3459.500 |
LSE |
08:12:38 |
|
18 |
3459.500 |
LSE |
08:12:38 |
|
69 |
3460.500 |
BATE |
08:12:06 |
|
375 |
3460.500 |
LSE |
08:12:06 |
|
342 |
3460.500 |
BATE |
08:12:06 |
|
78 |
3460.500 |
BATE |
08:12:06 |
|
422 |
3460.500 |
CHIX |
08:12:06 |
|
340 |
3452.500 |
LSE |
08:09:18 |
|
402 |
3455.500 |
LSE |
08:08:55 |
|
358 |
3457.000 |
LSE |
08:08:06 |
|
345 |
3457.500 |
LSE |
08:07:25 |
|
408 |
3456.500 |
LSE |
08:06:34 |
|
449 |
3456.500 |
CHIX |
08:06:34 |
|
367 |
3456.000 |
LSE |
08:06:15 |
|
385 |
3454.500 |
LSE |
08:04:35 |
|
2 |
3456.000 |
LSE |
08:04:06 |
|
425 |
3456.000 |
LSE |
08:04:06 |
|
75 |
3456.000 |
CHIX |
08:04:06 |
|
394 |
3456.000 |
CHIX |
08:03:49 |
|
374 |
3457.000 |
LSE |
08:03:49 |
|
302 |
3456.500 |
BATE |
08:03:49 |
|
101 |
3456.500 |
BATE |
08:03:10 |
|
73 |
3456.500 |
BATE |
08:03:10 |
|
371 |
3457.500 |
LSE |
08:03:10 |
|
423 |
3457.500 |
CHIX |
08:03:10 |
|
122 |
3455.500 |
BATE |
08:02:18 |
|
45 |
3455.500 |
BATE |
08:02:18 |
|
119 |
3455.000 |
CHIX |
08:01:25 |
|
411 |
3458.000 |
LSE |
08:01:01 |
|
387 |
3460.500 |
LSE |
08:00:25 |