Transaction in Own Shares
British American Tobacco p.l.c.
06 October 2022
TRANSACTION IN OWN SHARES
British American Tobacco p.l.c. (the "Company") announces that in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 28 April 2022 it purchased the following number of its ordinary shares of 25 pence each ("shares") from UBS AG as part of its buyback programme announced on 11 February 2022:
|
Date of purchase: |
05 October 2022 |
|
Number of ordinary shares of 25 pence each purchased: |
170,006 |
|
Highest price paid per share (pence): |
3283.50p |
|
Lowest price paid per share (pence): |
3222.00p |
|
Volume weighted average price paid per share (pence): |
3257.5070p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 212,015,769 of its shares in Treasury. The Company has 2,244,816,008 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 05 October 2022 is set out below.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
Victoria Buxton / William Houston / John Harney/ Yetunde Ibe
+44 (0) 20 7845 2012 / 1138 / 1263
Schedule of purchases - aggregate information
|
Issuer name |
ISIN Code |
Transaction date |
Daily total volume (in number of shares) |
Daily weighted average price of shares acquired |
Platform |
|
British American Tobacco p.l.c. |
GB0002875804 |
05/10/2022 |
80,683 |
3,258.2097 |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
05/10/2022 |
31,734 |
3,256.7094 |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
05/10/2022 |
57,589 |
3,256.9621 |
BATE |
Schedule of purchases - individual transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
Quantity |
Price |
Market |
Execution Time |
|
185 |
3,279.00 |
LSE |
16:28:10 |
|
167 |
3,279.00 |
LSE |
16:28:10 |
|
111 |
3,278.00 |
BATE |
16:28:00 |
|
18 |
3,278.00 |
BATE |
16:27:59 |
|
322 |
3,279.00 |
LSE |
16:27:38 |
|
269 |
3,279.50 |
BATE |
16:27:38 |
|
160 |
3,280.00 |
BATE |
16:27:31 |
|
56 |
3,280.00 |
BATE |
16:27:31 |
|
376 |
3,280.50 |
LSE |
16:27:30 |
|
295 |
3,280.00 |
CHIX |
16:27:30 |
|
39 |
3,279.50 |
LSE |
16:27:08 |
|
170 |
3,279.50 |
LSE |
16:27:08 |
|
120 |
3,279.50 |
LSE |
16:27:08 |
|
280 |
3,279.50 |
BATE |
16:26:57 |
|
78 |
3,279.50 |
BATE |
16:26:57 |
|
77 |
3,279.50 |
BATE |
16:26:57 |
|
37 |
3,279.50 |
BATE |
16:26:57 |
|
343 |
3,279.50 |
LSE |
16:26:57 |
|
406 |
3,279.50 |
CHIX |
16:26:57 |
|
354 |
3,280.00 |
LSE |
16:26:34 |
|
101 |
3,278.00 |
LSE |
16:26:09 |
|
337 |
3,278.00 |
BATE |
16:26:09 |
|
131 |
3,278.00 |
BATE |
16:26:09 |
|
85 |
3,278.00 |
BATE |
16:26:09 |
|
50 |
3,276.00 |
BATE |
16:24:50 |
|
177 |
3,277.00 |
LSE |
16:24:11 |
|
180 |
3,277.00 |
LSE |
16:24:11 |
|
348 |
3,276.50 |
CHIX |
16:23:33 |
|
83 |
3,276.50 |
CHIX |
16:23:33 |
|
383 |
3,276.50 |
LSE |
16:23:01 |
|
6 |
3,277.50 |
BATE |
16:22:04 |
|
447 |
3,277.50 |
BATE |
16:22:04 |
|
317 |
3,279.00 |
LSE |
16:20:57 |
|
83 |
3,279.50 |
BATE |
16:20:40 |
|
54 |
3,279.50 |
BATE |
16:20:40 |
|
278 |
3,279.50 |
BATE |
16:20:40 |
|
35 |
3,279.50 |
BATE |
16:20:40 |
|
322 |
3,279.50 |
LSE |
16:20:40 |
|
493 |
3,279.50 |
CHIX |
16:19:29 |
|
229 |
3,279.50 |
LSE |
16:19:29 |
|
100 |
3,279.50 |
LSE |
16:18:35 |
|
423 |
3,279.50 |
BATE |
16:17:53 |
|
127 |
3,280.50 |
LSE |
16:17:27 |
|
100 |
3,280.50 |
LSE |
16:17:19 |
|
100 |
3,280.50 |
LSE |
16:17:19 |
|
397 |
3,280.00 |
BATE |
16:16:30 |
|
373 |
3,279.50 |
LSE |
16:15:57 |
|
406 |
3,279.00 |
BATE |
16:14:33 |
|
481 |
3,279.00 |
CHIX |
16:14:33 |
|
369 |
3,279.00 |
LSE |
16:14:10 |
|
85 |
3,278.50 |
LSE |
16:12:53 |
|
225 |
3,278.50 |
LSE |
16:12:53 |
|
221 |
3,278.50 |
BATE |
16:11:02 |
|
227 |
3,278.50 |
BATE |
16:11:02 |
|
71 |
3,278.50 |
LSE |
16:10:33 |
|
309 |
3,278.50 |
LSE |
16:10:33 |
|
365 |
3,280.00 |
LSE |
16:09:19 |
|
6 |
3,280.00 |
BATE |
16:08:51 |
|
18 |
3,280.00 |
BATE |
16:08:51 |
|
429 |
3,280.00 |
BATE |
16:08:51 |
|
464 |
3,280.00 |
CHIX |
16:08:51 |
|
138 |
3,280.00 |
LSE |
16:08:02 |
|
226 |
3,280.00 |
LSE |
16:08:02 |
|
325 |
3,280.00 |
LSE |
16:07:09 |
|
418 |
3,280.00 |
BATE |
16:07:09 |
|
317 |
3,280.00 |
LSE |
16:07:09 |
|
371 |
3,278.00 |
LSE |
16:05:15 |
|
139 |
3,283.00 |
LSE |
16:04:57 |
|
100 |
3,283.00 |
LSE |
16:04:57 |
|
125 |
3,283.00 |
LSE |
16:04:57 |
|
265 |
3,283.00 |
BATE |
16:04:57 |
|
126 |
3,283.00 |
BATE |
16:04:13 |
|
80 |
3,283.00 |
BATE |
16:04:06 |
|
487 |
3,283.00 |
CHIX |
16:04:06 |
|
347 |
3,283.00 |
LSE |
16:03:39 |
|
167 |
3,283.50 |
BATE |
16:03:37 |
|
282 |
3,283.50 |
BATE |
16:03:37 |
|
35 |
3,283.50 |
BATE |
16:03:37 |
|
353 |
3,283.50 |
LSE |
16:03:11 |
|
33 |
3,283.50 |
LSE |
16:03:11 |
|
167 |
3,279.00 |
LSE |
16:01:08 |
|
162 |
3,279.00 |
LSE |
16:01:08 |
|
313 |
3,279.50 |
LSE |
16:01:01 |
|
400 |
3,279.50 |
CHIX |
16:01:01 |
|
432 |
3,276.50 |
BATE |
16:00:04 |
|
319 |
3,276.50 |
LSE |
16:00:04 |
|
374 |
3,275.50 |
LSE |
15:58:01 |
|
465 |
3,276.50 |
BATE |
15:57:54 |
|
148 |
3,276.50 |
LSE |
15:57:53 |
|
220 |
3,276.50 |
LSE |
15:57:53 |
|
442 |
3,278.00 |
CHIX |
15:56:48 |
|
316 |
3,277.50 |
LSE |
15:56:07 |
|
188 |
3,277.50 |
BATE |
15:56:07 |
|
300 |
3,277.50 |
BATE |
15:56:07 |
|
386 |
3,278.00 |
LSE |
15:55:22 |
|
2 |
3,279.00 |
LSE |
15:55:12 |
|
352 |
3,279.00 |
LSE |
15:55:12 |
|
352 |
3,277.50 |
LSE |
15:53:49 |
|
441 |
3,277.50 |
BATE |
15:53:49 |
|
451 |
3,277.50 |
CHIX |
15:53:34 |
|
113 |
3,276.00 |
BATE |
15:50:47 |
|
375 |
3,276.00 |
LSE |
15:50:47 |
|
349 |
3,276.00 |
BATE |
15:50:47 |
|
191 |
3,276.00 |
LSE |
15:50:14 |
|
152 |
3,276.00 |
LSE |
15:50:11 |
|
430 |
3,275.00 |
BATE |
15:49:08 |
|
337 |
3,275.00 |
LSE |
15:48:50 |
|
416 |
3,273.50 |
CHIX |
15:47:50 |
|
36 |
3,273.50 |
CHIX |
15:47:50 |
|
9 |
3,275.50 |
BATE |
15:47:12 |
|
60 |
3,275.50 |
BATE |
15:47:12 |
|
92 |
3,275.50 |
BATE |
15:47:12 |
|
248 |
3,275.50 |
LSE |
15:47:12 |
|
87 |
3,275.50 |
LSE |
15:47:12 |
|
281 |
3,275.50 |
BATE |
15:45:56 |
|
312 |
3,276.00 |
LSE |
15:45:53 |
|
103 |
3,277.50 |
CHIX |
15:43:36 |
|
373 |
3,278.00 |
LSE |
15:43:34 |
|
363 |
3,278.50 |
BATE |
15:43:23 |
|
64 |
3,278.50 |
BATE |
15:43:23 |
|
374 |
3,277.50 |
CHIX |
15:42:47 |
|
15 |
3,277.50 |
CHIX |
15:42:46 |
|
268 |
3,278.00 |
LSE |
15:42:43 |
|
46 |
3,278.00 |
LSE |
15:42:43 |
|
387 |
3,275.00 |
LSE |
15:41:07 |
|
20 |
3,275.00 |
BATE |
15:41:06 |
|
200 |
3,275.00 |
BATE |
15:41:06 |
|
200 |
3,275.00 |
BATE |
15:41:05 |
|
174 |
3,273.00 |
BATE |
15:40:05 |
|
74 |
3,273.00 |
BATE |
15:40:05 |
|
363 |
3,270.00 |
LSE |
15:39:13 |
|
380 |
3,272.00 |
LSE |
15:37:48 |
|
481 |
3,272.00 |
CHIX |
15:37:48 |
|
469 |
3,271.50 |
BATE |
15:36:54 |
|
377 |
3,275.50 |
LSE |
15:35:27 |
|
251 |
3,274.50 |
BATE |
15:34:32 |
|
193 |
3,274.50 |
BATE |
15:34:26 |
|
341 |
3,275.00 |
LSE |
15:34:23 |
|
38 |
3,275.50 |
BATE |
15:33:25 |
|
381 |
3,275.50 |
LSE |
15:33:25 |
|
364 |
3,275.50 |
BATE |
15:33:25 |
|
469 |
3,275.50 |
CHIX |
15:33:25 |
|
351 |
3,276.00 |
LSE |
15:31:11 |
|
71 |
3,276.50 |
LSE |
15:30:37 |
|
417 |
3,276.50 |
BATE |
15:30:37 |
|
253 |
3,276.50 |
LSE |
15:30:37 |
|
150 |
3,276.50 |
LSE |
15:29:59 |
|
440 |
3,275.50 |
CHIX |
15:28:57 |
|
344 |
3,275.50 |
LSE |
15:28:57 |
|
407 |
3,273.50 |
BATE |
15:27:47 |
|
87 |
3,273.00 |
BATE |
15:27:28 |
|
84 |
3,273.00 |
BATE |
15:27:26 |
|
363 |
3,273.00 |
LSE |
15:27:26 |
|
367 |
3,274.50 |
LSE |
15:25:46 |
|
365 |
3,275.00 |
LSE |
15:25:06 |
|
173 |
3,275.00 |
BATE |
15:25:06 |
|
257 |
3,275.00 |
BATE |
15:25:06 |
|
9 |
3,275.00 |
BATE |
15:25:02 |
|
471 |
3,274.00 |
CHIX |
15:23:12 |
|
321 |
3,274.50 |
LSE |
15:23:07 |
|
372 |
3,275.00 |
LSE |
15:22:33 |
|
460 |
3,275.00 |
BATE |
15:22:33 |
|
350 |
3,271.50 |
LSE |
15:20:11 |
|
323 |
3,272.00 |
LSE |
15:20:10 |
|
476 |
3,272.00 |
BATE |
15:20:10 |
|
406 |
3,270.00 |
CHIX |
15:18:54 |
|
351 |
3,269.50 |
LSE |
15:18:14 |
|
203 |
3,270.00 |
LSE |
15:16:56 |
|
160 |
3,270.00 |
LSE |
15:16:56 |
|
188 |
3,271.50 |
BATE |
15:16:47 |
|
26 |
3,271.50 |
BATE |
15:16:47 |
|
198 |
3,271.50 |
BATE |
15:16:46 |
|
366 |
3,271.50 |
LSE |
15:16:45 |
|
226 |
3,269.00 |
LSE |
15:15:01 |
|
124 |
3,269.00 |
LSE |
15:15:01 |
|
276 |
3,269.50 |
LSE |
15:14:19 |
|
89 |
3,269.50 |
LSE |
15:14:19 |
|
451 |
3,269.50 |
BATE |
15:14:19 |
|
482 |
3,270.00 |
CHIX |
15:14:19 |
|
300 |
3,269.50 |
LSE |
15:13:29 |
|
78 |
3,269.50 |
LSE |
15:13:29 |
|
320 |
3,269.00 |
LSE |
15:12:31 |
|
423 |
3,269.00 |
BATE |
15:12:31 |
|
54 |
3,269.00 |
BATE |
15:12:31 |
|
159 |
3,268.00 |
BATE |
15:11:38 |
|
357 |
3,268.00 |
LSE |
15:11:37 |
|
141 |
3,268.00 |
LSE |
15:10:29 |
|
177 |
3,268.00 |
LSE |
15:10:29 |
|
364 |
3,270.00 |
LSE |
15:09:44 |
|
449 |
3,270.50 |
CHIX |
15:09:33 |
|
311 |
3,269.50 |
LSE |
15:09:13 |
|
422 |
3,269.50 |
BATE |
15:09:13 |
|
11 |
3,272.50 |
BATE |
15:07:45 |
|
139 |
3,272.50 |
BATE |
15:07:45 |
|
214 |
3,272.00 |
LSE |
15:07:44 |
|
135 |
3,272.50 |
BATE |
15:07:44 |
|
166 |
3,272.00 |
LSE |
15:07:44 |
|
82 |
3,272.50 |
BATE |
15:07:44 |
|
53 |
3,272.50 |
BATE |
15:07:43 |
|
10 |
3,272.50 |
BATE |
15:07:43 |
|
10 |
3,272.50 |
BATE |
15:07:43 |
|
27 |
3,272.50 |
BATE |
15:07:42 |
|
13 |
3,270.50 |
BATE |
15:06:29 |
|
368 |
3,270.50 |
LSE |
15:06:29 |
|
361 |
3,271.00 |
LSE |
15:05:00 |
|
420 |
3,271.50 |
BATE |
15:04:59 |
|
62 |
3,271.50 |
CHIX |
15:04:59 |
|
334 |
3,271.50 |
LSE |
15:04:59 |
|
396 |
3,271.50 |
CHIX |
15:04:59 |
|
357 |
3,268.00 |
LSE |
15:03:54 |
|
356 |
3,267.50 |
LSE |
15:03:26 |
|
354 |
3,268.50 |
LSE |
15:03:25 |
|
395 |
3,269.50 |
LSE |
15:03:21 |
|
432 |
3,269.50 |
BATE |
15:02:48 |
|
99 |
3,272.00 |
LSE |
15:02:15 |
|
257 |
3,272.00 |
LSE |
15:02:15 |
|
20 |
3,272.00 |
LSE |
15:02:14 |
|
467 |
3,274.50 |
CHIX |
15:01:29 |
|
381 |
3,274.50 |
LSE |
15:01:27 |
|
235 |
3,272.00 |
BATE |
15:00:52 |
|
73 |
3,272.00 |
BATE |
15:00:52 |
|
107 |
3,272.00 |
BATE |
15:00:52 |
|
381 |
3,273.50 |
LSE |
15:00:25 |
|
163 |
3,273.50 |
LSE |
15:00:00 |
|
170 |
3,273.50 |
LSE |
15:00:00 |
|
313 |
3,274.00 |
LSE |
15:00:00 |
|
328 |
3,274.00 |
LSE |
15:00:00 |
|
344 |
3,274.00 |
BATE |
15:00:00 |
|
57 |
3,274.00 |
BATE |
15:00:00 |
|
324 |
3,275.00 |
LSE |
14:59:44 |
|
53 |
3,275.00 |
LSE |
14:59:44 |
|
73 |
3,274.00 |
BATE |
14:59:28 |
|
75 |
3,274.50 |
LSE |
14:59:22 |
|
150 |
3,274.00 |
LSE |
14:59:02 |
|
359 |
3,274.00 |
LSE |
14:58:23 |
|
464 |
3,274.00 |
CHIX |
14:58:17 |
|
285 |
3,274.50 |
LSE |
14:58:11 |
|
74 |
3,274.50 |
LSE |
14:58:11 |
|
91 |
3,274.00 |
LSE |
14:57:46 |
|
88 |
3,272.50 |
LSE |
14:57:23 |
|
98 |
3,272.50 |
LSE |
14:57:23 |
|
195 |
3,272.50 |
LSE |
14:57:23 |
|
96 |
3,272.50 |
LSE |
14:57:23 |
|
424 |
3,272.50 |
BATE |
14:57:22 |
|
69 |
3,271.00 |
LSE |
14:56:28 |
|
251 |
3,271.00 |
LSE |
14:56:28 |
|
334 |
3,271.00 |
LSE |
14:56:28 |
|
371 |
3,268.50 |
LSE |
14:55:35 |
|
47 |
3,269.00 |
LSE |
14:55:35 |
|
273 |
3,269.00 |
LSE |
14:55:35 |
|
336 |
3,265.00 |
LSE |
14:55:08 |
|
408 |
3,265.00 |
BATE |
14:55:08 |
|
451 |
3,270.00 |
CHIX |
14:53:45 |
|
351 |
3,270.50 |
LSE |
14:53:28 |
|
100 |
3,271.50 |
BATE |
14:53:25 |
|
25 |
3,271.50 |
BATE |
14:53:25 |
|
142 |
3,271.50 |
BATE |
14:53:24 |
|
77 |
3,271.50 |
BATE |
14:53:24 |
|
21 |
3,271.50 |
BATE |
14:53:22 |
|
68 |
3,271.50 |
BATE |
14:53:22 |
|
342 |
3,271.50 |
LSE |
14:52:23 |
|
67 |
3,271.50 |
CHIX |
14:52:23 |
|
163 |
3,272.00 |
BATE |
14:52:14 |
|
372 |
3,272.00 |
LSE |
14:52:14 |
|
206 |
3,272.00 |
BATE |
14:52:14 |
|
88 |
3,272.00 |
BATE |
14:52:14 |
|
373 |
3,271.50 |
LSE |
14:50:23 |
|
166 |
3,271.50 |
CHIX |
14:50:23 |
|
131 |
3,271.50 |
CHIX |
14:50:23 |
|
59 |
3,271.50 |
CHIX |
14:50:23 |
|
366 |
3,271.00 |
LSE |
14:49:21 |
|
41 |
3,271.50 |
BATE |
14:49:21 |
|
56 |
3,271.50 |
BATE |
14:49:21 |
|
396 |
3,271.50 |
BATE |
14:49:21 |
|
200 |
3,271.00 |
CHIX |
14:48:51 |
|
362 |
3,271.00 |
LSE |
14:47:56 |
|
134 |
3,271.00 |
BATE |
14:47:56 |
|
338 |
3,271.00 |
BATE |
14:47:56 |
|
349 |
3,268.50 |
LSE |
14:46:45 |
|
399 |
3,269.00 |
BATE |
14:46:06 |
|
322 |
3,269.00 |
LSE |
14:46:06 |
|
74 |
3,269.00 |
BATE |
14:46:06 |
|
491 |
3,269.00 |
CHIX |
14:46:06 |
|
10 |
3,269.00 |
BATE |
14:46:06 |
|
6 |
3,270.00 |
BATE |
14:44:37 |
|
116 |
3,270.00 |
BATE |
14:44:37 |
|
149 |
3,270.00 |
BATE |
14:44:37 |
|
126 |
3,270.00 |
BATE |
14:44:37 |
|
49 |
3,270.00 |
BATE |
14:44:37 |
|
314 |
3,270.00 |
LSE |
14:44:37 |
|
96 |
3,270.50 |
BATE |
14:44:12 |
|
365 |
3,270.50 |
BATE |
14:44:12 |
|
336 |
3,270.00 |
LSE |
14:43:41 |
|
338 |
3,268.00 |
LSE |
14:42:22 |
|
452 |
3,268.00 |
CHIX |
14:42:22 |
|
320 |
3,267.50 |
LSE |
14:40:58 |
|
22 |
3,267.50 |
LSE |
14:40:58 |
|
449 |
3,267.50 |
BATE |
14:40:58 |
|
360 |
3,266.50 |
LSE |
14:39:07 |
|
143 |
3,267.50 |
BATE |
14:39:07 |
|
241 |
3,267.50 |
BATE |
14:39:07 |
|
71 |
3,267.50 |
BATE |
14:39:07 |
|
460 |
3,267.50 |
CHIX |
14:39:07 |
|
361 |
3,268.00 |
LSE |
14:39:03 |
|
81 |
3,269.00 |
BATE |
14:38:07 |
|
384 |
3,269.00 |
BATE |
14:38:07 |
|
355 |
3,269.00 |
LSE |
14:38:07 |
|
323 |
3,269.00 |
LSE |
14:37:14 |
|
439 |
3,268.00 |
CHIX |
14:36:28 |
|
41 |
3,268.50 |
BATE |
14:36:28 |
|
367 |
3,268.50 |
BATE |
14:36:28 |
|
395 |
3,268.50 |
BATE |
14:36:28 |
|
325 |
3,268.50 |
LSE |
14:36:28 |
|
58 |
3,269.00 |
BATE |
14:36:17 |
|
3 |
3,269.00 |
BATE |
14:36:17 |
|
435 |
3,269.00 |
BATE |
14:36:17 |
|
357 |
3,269.00 |
LSE |
14:36:17 |
|
188 |
3,263.00 |
LSE |
14:34:32 |
|
175 |
3,263.00 |
LSE |
14:34:32 |
|
232 |
3,263.50 |
BATE |
14:34:15 |
|
441 |
3,263.50 |
CHIX |
14:34:15 |
|
286 |
3,263.50 |
BATE |
14:34:15 |
|
353 |
3,263.50 |
LSE |
14:34:15 |
|
228 |
3,264.00 |
BATE |
14:34:13 |
|
242 |
3,264.00 |
BATE |
14:34:13 |
|
170 |
3,264.00 |
LSE |
14:34:13 |
|
185 |
3,264.00 |
LSE |
14:34:13 |
|
57 |
3,262.00 |
BATE |
14:33:17 |
|
101 |
3,262.00 |
BATE |
14:33:17 |
|
419 |
3,262.00 |
CHIX |
14:33:17 |
|
14 |
3,262.00 |
CHIX |
14:33:17 |
|
356 |
3,263.00 |
LSE |
14:31:32 |
|
94 |
3,264.00 |
CHIX |
14:31:08 |
|
467 |
3,264.50 |
BATE |
14:31:05 |
|
353 |
3,264.00 |
CHIX |
14:30:39 |
|
356 |
3,265.50 |
LSE |
14:30:33 |
|
397 |
3,266.00 |
BATE |
14:30:32 |
|
374 |
3,266.50 |
LSE |
14:30:32 |
|
440 |
3,267.50 |
LSE |
14:30:28 |
|
460 |
3,268.00 |
LSE |
14:30:25 |
|
87 |
3,264.00 |
BATE |
14:28:59 |
|
367 |
3,264.00 |
BATE |
14:28:59 |
|
447 |
3,264.00 |
CHIX |
14:28:59 |
|
358 |
3,264.00 |
LSE |
14:28:19 |
|
368 |
3,265.00 |
LSE |
14:25:56 |
|
419 |
3,265.00 |
BATE |
14:25:56 |
|
488 |
3,265.00 |
CHIX |
14:23:00 |
|
332 |
3,265.00 |
LSE |
14:21:02 |
|
200 |
3,265.50 |
BATE |
14:21:02 |
|
239 |
3,265.50 |
BATE |
14:21:02 |
|
315 |
3,268.00 |
LSE |
14:18:08 |
|
155 |
3,268.00 |
BATE |
14:17:09 |
|
129 |
3,268.00 |
LSE |
14:17:09 |
|
184 |
3,268.00 |
LSE |
14:16:45 |
|
135 |
3,268.00 |
BATE |
14:16:45 |
|
135 |
3,268.00 |
BATE |
14:16:45 |
|
355 |
3,266.50 |
LSE |
14:14:07 |
|
471 |
3,266.50 |
BATE |
14:14:07 |
|
477 |
3,266.50 |
CHIX |
14:14:07 |
|
336 |
3,266.00 |
LSE |
14:08:32 |
|
328 |
3,266.50 |
LSE |
14:05:53 |
|
437 |
3,267.00 |
BATE |
14:05:47 |
|
253 |
3,267.50 |
CHIX |
14:01:14 |
|
217 |
3,267.50 |
CHIX |
14:01:14 |
|
307 |
3,268.50 |
LSE |
14:01:08 |
|
78 |
3,268.50 |
LSE |
14:01:08 |
|
334 |
3,269.50 |
LSE |
14:00:21 |
|
426 |
3,270.00 |
BATE |
14:00:03 |
|
386 |
3,268.50 |
LSE |
13:57:49 |
|
192 |
3,268.50 |
BATE |
13:57:49 |
|
258 |
3,268.50 |
CHIX |
13:57:49 |
|
200 |
3,268.50 |
CHIX |
13:57:49 |
|
126 |
3,266.50 |
CHIX |
13:56:03 |
|
345 |
3,265.50 |
LSE |
13:52:28 |
|
422 |
3,263.00 |
BATE |
13:48:49 |
|
373 |
3,262.00 |
LSE |
13:47:36 |
|
409 |
3,259.00 |
BATE |
13:44:52 |
|
318 |
3,259.00 |
LSE |
13:44:17 |
|
433 |
3,259.00 |
CHIX |
13:44:17 |
|
360 |
3,258.50 |
LSE |
13:43:19 |
|
345 |
3,256.50 |
LSE |
13:38:51 |
|
399 |
3,256.50 |
BATE |
13:38:51 |
|
131 |
3,260.00 |
BATE |
13:34:07 |
|
437 |
3,260.00 |
CHIX |
13:34:07 |
|
283 |
3,260.00 |
BATE |
13:34:07 |
|
360 |
3,254.00 |
LSE |
13:30:26 |
|
418 |
3,254.50 |
BATE |
13:30:23 |
|
37 |
3,256.50 |
LSE |
13:25:52 |
|
334 |
3,256.50 |
LSE |
13:25:52 |
|
424 |
3,257.00 |
CHIX |
13:25:52 |
|
314 |
3,258.00 |
LSE |
13:24:10 |
|
439 |
3,258.00 |
BATE |
13:24:10 |
|
341 |
3,254.00 |
LSE |
13:20:11 |
|
422 |
3,253.00 |
BATE |
13:14:06 |
|
352 |
3,251.00 |
LSE |
13:11:44 |
|
456 |
3,251.50 |
CHIX |
13:09:35 |
|
355 |
3,252.50 |
LSE |
13:07:20 |
|
194 |
3,252.50 |
BATE |
13:06:19 |
|
277 |
3,252.50 |
BATE |
13:06:19 |
|
368 |
3,251.00 |
LSE |
13:02:07 |
|
454 |
3,251.50 |
BATE |
12:59:37 |
|
403 |
3,251.50 |
CHIX |
12:59:37 |
|
134 |
3,248.50 |
LSE |
12:57:30 |
|
46 |
3,248.50 |
LSE |
12:57:30 |
|
183 |
3,248.50 |
LSE |
12:57:30 |
|
74 |
3,251.50 |
LSE |
12:55:00 |
|
243 |
3,251.50 |
LSE |
12:55:00 |
|
335 |
3,250.00 |
LSE |
12:53:24 |
|
427 |
3,251.00 |
BATE |
12:53:00 |
|
14 |
3,246.00 |
LSE |
12:50:21 |
|
287 |
3,246.00 |
LSE |
12:50:21 |
|
29 |
3,246.00 |
LSE |
12:50:19 |
|
311 |
3,250.50 |
LSE |
12:47:10 |
|
468 |
3,250.50 |
CHIX |
12:47:10 |
|
318 |
3,250.50 |
BATE |
12:47:10 |
|
81 |
3,250.50 |
BATE |
12:47:10 |
|
383 |
3,249.00 |
LSE |
12:45:44 |
|
44 |
3,245.00 |
LSE |
12:41:08 |
|
103 |
3,245.00 |
LSE |
12:41:08 |
|
215 |
3,245.00 |
LSE |
12:41:08 |
|
278 |
3,245.00 |
BATE |
12:41:08 |
|
180 |
3,245.00 |
LSE |
12:41:08 |
|
24 |
3,245.00 |
BATE |
12:41:08 |
|
133 |
3,245.00 |
BATE |
12:41:08 |
|
136 |
3,245.00 |
LSE |
12:41:08 |
|
327 |
3,243.00 |
LSE |
12:33:22 |
|
458 |
3,243.00 |
BATE |
12:32:21 |
|
484 |
3,243.00 |
CHIX |
12:32:21 |
|
364 |
3,237.00 |
LSE |
12:27:03 |
|
6 |
3,235.50 |
BATE |
12:25:33 |
|
313 |
3,235.50 |
LSE |
12:25:33 |
|
347 |
3,235.50 |
BATE |
12:25:33 |
|
31 |
3,235.50 |
BATE |
12:24:45 |
|
13 |
3,235.50 |
BATE |
12:24:45 |
|
366 |
3,234.00 |
LSE |
12:19:11 |
|
23 |
3,236.00 |
BATE |
12:17:55 |
|
374 |
3,236.00 |
BATE |
12:17:55 |
|
432 |
3,236.00 |
CHIX |
12:17:55 |
|
374 |
3,238.00 |
LSE |
12:15:20 |
|
319 |
3,241.50 |
LSE |
12:12:04 |
|
455 |
3,240.50 |
BATE |
12:10:13 |
|
397 |
3,237.50 |
BATE |
12:04:44 |
|
380 |
3,237.50 |
LSE |
12:04:44 |
|
209 |
3,237.50 |
CHIX |
12:04:44 |
|
240 |
3,237.50 |
CHIX |
12:04:44 |
|
91 |
3,236.00 |
CHIX |
12:03:16 |
|
344 |
3,235.00 |
LSE |
12:00:39 |
|
453 |
3,235.00 |
BATE |
12:00:39 |
|
205 |
3,236.00 |
LSE |
11:56:39 |
|
169 |
3,236.00 |
LSE |
11:56:39 |
|
18 |
3,235.50 |
BATE |
11:52:16 |
|
469 |
3,235.50 |
BATE |
11:52:16 |
|
484 |
3,236.00 |
CHIX |
11:52:16 |
|
138 |
3,233.00 |
LSE |
11:49:39 |
|
248 |
3,233.00 |
LSE |
11:49:39 |
|
202 |
3,233.50 |
LSE |
11:47:09 |
|
162 |
3,233.50 |
LSE |
11:47:09 |
|
320 |
3,235.50 |
BATE |
11:45:17 |
|
28 |
3,235.50 |
BATE |
11:44:43 |
|
138 |
3,235.50 |
BATE |
11:44:43 |
|
357 |
3,235.00 |
LSE |
11:43:43 |
|
278 |
3,235.50 |
BATE |
11:39:23 |
|
255 |
3,235.50 |
LSE |
11:39:23 |
|
126 |
3,235.50 |
LSE |
11:39:23 |
|
6 |
3,235.50 |
BATE |
11:39:18 |
|
142 |
3,235.50 |
BATE |
11:39:17 |
|
156 |
3,232.00 |
CHIX |
11:36:07 |
|
63 |
3,232.00 |
CHIX |
11:36:07 |
|
59 |
3,232.00 |
CHIX |
11:36:07 |
|
100 |
3,232.00 |
CHIX |
11:36:07 |
|
100 |
3,232.00 |
CHIX |
11:36:07 |
|
28 |
3,232.00 |
LSE |
11:33:18 |
|
300 |
3,232.00 |
LSE |
11:33:16 |
|
401 |
3,233.50 |
BATE |
11:32:59 |
|
327 |
3,232.50 |
LSE |
11:30:10 |
|
401 |
3,230.50 |
CHIX |
11:25:11 |
|
444 |
3,230.50 |
BATE |
11:25:11 |
|
361 |
3,229.50 |
LSE |
11:24:00 |
|
330 |
3,231.00 |
BATE |
11:20:21 |
|
99 |
3,231.00 |
BATE |
11:20:21 |
|
10 |
3,230.00 |
LSE |
11:18:08 |
|
353 |
3,230.00 |
LSE |
11:18:08 |
|
384 |
3,231.00 |
LSE |
11:15:23 |
|
435 |
3,231.50 |
CHIX |
11:15:23 |
|
58 |
3,229.00 |
BATE |
11:12:03 |
|
384 |
3,229.00 |
BATE |
11:12:03 |
|
35 |
3,226.00 |
LSE |
11:07:43 |
|
280 |
3,226.00 |
LSE |
11:07:43 |
|
451 |
3,226.00 |
BATE |
11:06:07 |
|
378 |
3,226.00 |
LSE |
11:05:14 |
|
328 |
3,224.50 |
LSE |
11:01:50 |
|
458 |
3,224.50 |
CHIX |
11:01:50 |
|
431 |
3,226.00 |
BATE |
10:59:49 |
|
185 |
3,227.50 |
LSE |
10:57:39 |
|
168 |
3,227.50 |
LSE |
10:57:39 |
|
344 |
3,224.50 |
LSE |
10:55:00 |
|
399 |
3,225.00 |
BATE |
10:52:52 |
|
334 |
3,227.00 |
LSE |
10:51:57 |
|
437 |
3,228.00 |
CHIX |
10:49:26 |
|
362 |
3,230.00 |
LSE |
10:48:26 |
|
399 |
3,228.00 |
BATE |
10:46:47 |
|
349 |
3,228.00 |
LSE |
10:42:40 |
|
380 |
3,233.00 |
LSE |
10:40:05 |
|
153 |
3,233.50 |
BATE |
10:39:03 |
|
12 |
3,233.50 |
BATE |
10:39:03 |
|
275 |
3,233.50 |
BATE |
10:39:03 |
|
329 |
3,233.50 |
CHIX |
10:38:40 |
|
122 |
3,233.50 |
CHIX |
10:38:40 |
|
338 |
3,233.50 |
LSE |
10:38:40 |
|
86 |
3,231.50 |
LSE |
10:37:21 |
|
30 |
3,230.00 |
LSE |
10:36:25 |
|
384 |
3,231.00 |
BATE |
10:34:30 |
|
364 |
3,231.00 |
LSE |
10:34:30 |
|
29 |
3,231.00 |
BATE |
10:34:30 |
|
350 |
3,230.00 |
LSE |
10:28:44 |
|
408 |
3,230.00 |
BATE |
10:28:44 |
|
462 |
3,228.00 |
CHIX |
10:25:25 |
|
219 |
3,225.00 |
LSE |
10:22:02 |
|
126 |
3,225.00 |
LSE |
10:22:02 |
|
316 |
3,225.00 |
BATE |
10:20:55 |
|
126 |
3,225.00 |
BATE |
10:20:55 |
|
361 |
3,222.00 |
LSE |
10:17:09 |
|
59 |
3,222.50 |
BATE |
10:17:09 |
|
365 |
3,222.50 |
BATE |
10:17:09 |
|
77 |
3,222.50 |
CHIX |
10:15:00 |
|
403 |
3,222.50 |
CHIX |
10:15:00 |
|
313 |
3,223.00 |
LSE |
10:15:00 |
|
439 |
3,225.00 |
BATE |
10:10:30 |
|
348 |
3,223.00 |
LSE |
10:06:39 |
|
335 |
3,224.00 |
LSE |
10:05:23 |
|
420 |
3,224.00 |
BATE |
10:05:23 |
|
385 |
3,224.00 |
CHIX |
10:02:16 |
|
92 |
3,224.00 |
CHIX |
10:02:16 |
|
349 |
3,228.50 |
LSE |
09:58:46 |
|
459 |
3,228.50 |
BATE |
09:58:46 |
|
369 |
3,230.00 |
LSE |
09:53:44 |
|
472 |
3,229.50 |
BATE |
09:51:23 |
|
349 |
3,230.00 |
LSE |
09:50:23 |
|
449 |
3,230.00 |
CHIX |
09:50:23 |
|
231 |
3,228.50 |
LSE |
09:46:42 |
|
101 |
3,228.50 |
LSE |
09:46:42 |
|
30 |
3,228.50 |
LSE |
09:46:42 |
|
431 |
3,229.00 |
BATE |
09:46:28 |
|
336 |
3,230.00 |
LSE |
09:41:22 |
|
34 |
3,232.00 |
BATE |
09:39:10 |
|
430 |
3,232.00 |
BATE |
09:39:10 |
|
423 |
3,232.50 |
CHIX |
09:39:04 |
|
258 |
3,233.00 |
LSE |
09:39:04 |
|
110 |
3,233.00 |
LSE |
09:39:04 |
|
372 |
3,230.00 |
LSE |
09:34:32 |
|
31 |
3,230.50 |
BATE |
09:34:32 |
|
420 |
3,230.50 |
BATE |
09:34:32 |
|
432 |
3,222.50 |
CHIX |
09:29:01 |
|
270 |
3224.000 |
BATE |
09:27:21 |
|
195 |
3224.000 |
BATE |
09:27:21 |
|
199 |
3225.000 |
LSE |
09:27:00 |
|
166 |
3225.000 |
LSE |
09:27:00 |
|
223 |
3228.000 |
LSE |
09:23:11 |
|
123 |
3228.000 |
LSE |
09:23:11 |
|
350 |
3229.000 |
LSE |
09:23:00 |
|
289 |
3229.000 |
CHIX |
09:23:00 |
|
161 |
3229.000 |
CHIX |
09:23:00 |
|
412 |
3229.000 |
BATE |
09:21:51 |
|
377 |
3235.500 |
LSE |
09:18:39 |
|
290 |
3236.000 |
LSE |
09:16:12 |
|
35 |
3236.000 |
LSE |
09:16:12 |
|
277 |
3236.000 |
BATE |
09:16:12 |
|
404 |
3236.000 |
CHIX |
09:16:12 |
|
470 |
3236.000 |
LSE |
09:16:12 |
|
118 |
3236.000 |
BATE |
09:16:12 |
|
128 |
3232.000 |
BATE |
09:14:51 |
|
102 |
3228.500 |
LSE |
09:12:45 |
|
238 |
3228.500 |
LSE |
09:12:45 |
|
329 |
3234.500 |
LSE |
09:09:50 |
|
42 |
3234.500 |
LSE |
09:09:50 |
|
491 |
3234.500 |
BATE |
09:08:56 |
|
340 |
3238.500 |
LSE |
09:08:22 |
|
250 |
3239.500 |
LSE |
09:06:31 |
|
91 |
3239.500 |
LSE |
09:06:31 |
|
435 |
3241.000 |
CHIX |
09:05:20 |
|
433 |
3241.500 |
BATE |
09:05:18 |
|
380 |
3243.000 |
LSE |
09:04:00 |
|
297 |
3241.500 |
LSE |
09:02:31 |
|
20 |
3241.500 |
LSE |
09:02:31 |
|
427 |
3240.500 |
BATE |
09:00:45 |
|
358 |
3241.000 |
LSE |
09:00:41 |
|
366 |
3245.500 |
LSE |
08:58:08 |
|
454 |
3245.000 |
CHIX |
08:57:35 |
|
409 |
3245.000 |
BATE |
08:57:35 |
|
338 |
3245.500 |
LSE |
08:56:36 |
|
345 |
3248.000 |
LSE |
08:53:39 |
|
330 |
3247.000 |
BATE |
08:52:11 |
|
82 |
3247.000 |
BATE |
08:52:11 |
|
204 |
3246.500 |
LSE |
08:50:37 |
|
135 |
3246.500 |
LSE |
08:50:37 |
|
68 |
3246.000 |
BATE |
08:48:57 |
|
211 |
3246.000 |
BATE |
08:48:57 |
|
19 |
3246.000 |
BATE |
08:48:57 |
|
38 |
3246.000 |
BATE |
08:48:57 |
|
24 |
3246.000 |
BATE |
08:48:57 |
|
281 |
3246.000 |
LSE |
08:48:57 |
|
416 |
3246.000 |
CHIX |
08:48:57 |
|
39 |
3246.000 |
BATE |
08:48:57 |
|
97 |
3246.000 |
LSE |
08:48:57 |
|
382 |
3246.500 |
LSE |
08:46:26 |
|
312 |
3249.000 |
LSE |
08:45:13 |
|
65 |
3249.000 |
LSE |
08:45:13 |
|
14 |
3250.000 |
BATE |
08:43:39 |
|
17 |
3250.000 |
BATE |
08:43:39 |
|
2 |
3250.000 |
BATE |
08:43:39 |
|
410 |
3250.000 |
BATE |
08:43:39 |
|
422 |
3249.500 |
CHIX |
08:42:21 |
|
380 |
3249.500 |
LSE |
08:42:21 |
|
329 |
3244.000 |
LSE |
08:40:58 |
|
284 |
3239.500 |
LSE |
08:39:36 |
|
464 |
3238.000 |
BATE |
08:38:35 |
|
375 |
3236.500 |
LSE |
08:37:54 |
|
356 |
3240.000 |
LSE |
08:36:48 |
|
361 |
3240.500 |
LSE |
08:36:25 |
|
7 |
3240.500 |
BATE |
08:35:43 |
|
415 |
3240.500 |
BATE |
08:35:43 |
|
325 |
3240.500 |
LSE |
08:34:26 |
|
397 |
3243.000 |
CHIX |
08:33:51 |
|
325 |
3245.500 |
LSE |
08:32:35 |
|
40 |
3242.500 |
BATE |
08:31:00 |
|
63 |
3242.000 |
BATE |
08:31:00 |
|
62 |
3242.000 |
BATE |
08:31:00 |
|
56 |
3242.000 |
BATE |
08:31:00 |
|
63 |
3242.500 |
BATE |
08:31:00 |
|
55 |
3242.500 |
BATE |
08:31:00 |
|
56 |
3242.500 |
BATE |
08:31:00 |
|
241 |
3241.500 |
LSE |
08:29:05 |
|
95 |
3241.500 |
LSE |
08:29:05 |
|
316 |
3244.000 |
LSE |
08:28:41 |
|
3 |
3244.000 |
BATE |
08:28:41 |
|
435 |
3244.000 |
BATE |
08:28:41 |
|
428 |
3244.500 |
CHIX |
08:28:23 |
|
367 |
3238.000 |
LSE |
08:24:33 |
|
17 |
3240.000 |
BATE |
08:24:17 |
|
174 |
3240.000 |
BATE |
08:24:17 |
|
213 |
3240.000 |
BATE |
08:24:17 |
|
260 |
3249.500 |
LSE |
08:20:55 |
|
79 |
3249.500 |
LSE |
08:20:55 |
|
272 |
3251.500 |
BATE |
08:20:26 |
|
126 |
3251.500 |
BATE |
08:20:26 |
|
48 |
3251.500 |
BATE |
08:20:18 |
|
447 |
3250.500 |
CHIX |
08:19:05 |
|
262 |
3251.000 |
LSE |
08:18:40 |
|
77 |
3251.000 |
LSE |
08:18:40 |
|
361 |
3246.000 |
BATE |
08:17:07 |
|
84 |
3246.000 |
BATE |
08:17:07 |
|
374 |
3246.500 |
LSE |
08:15:23 |
|
462 |
3247.000 |
BATE |
08:14:17 |
|
272 |
3247.500 |
CHIX |
08:14:16 |
|
96 |
3247.500 |
CHIX |
08:14:16 |
|
100 |
3247.500 |
CHIX |
08:14:16 |
|
376 |
3247.500 |
LSE |
08:11:33 |
|
488 |
3251.000 |
BATE |
08:10:42 |
|
432 |
3253.000 |
CHIX |
08:10:31 |
|
383 |
3253.000 |
LSE |
08:10:31 |
|
218 |
3253.500 |
BATE |
08:10:31 |
|
185 |
3253.500 |
BATE |
08:10:31 |
|
439 |
3251.500 |
BATE |
08:07:51 |
|
317 |
3251.000 |
LSE |
08:07:51 |
|
66 |
3250.000 |
BATE |
08:06:53 |
|
107 |
3250.000 |
BATE |
08:06:53 |
|
361 |
3250.000 |
LSE |
08:06:53 |
|
280 |
3250.000 |
BATE |
08:06:53 |
|
397 |
3250.000 |
CHIX |
08:06:53 |
|
56 |
3235.000 |
CHIX |
08:03:57 |
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