Transaction in Own Shares
British American Tobacco p.l.c.
10 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: |
07 October 2022 |
|
Number of ordinary shares of 25 pence each purchased: |
150,864 |
|
Highest price paid per share (pence): |
3320.50p |
|
Lowest price paid per share (pence): |
3254.40p |
|
Volume weighted average price paid per share (pence): |
3293.2146p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 212,339,405 of its shares in Treasury. The Company has 2,244,492,450 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 07 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 |
07/10/2022 |
72,821 |
3,294.0175 |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
07/10/2022 |
26,378 |
3,291.9466 |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
07/10/2022 |
51,665 |
3,292.7303 |
BATE |
Schedule of purchases - individual transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
Quantity |
Price |
Market |
Execution Time |
|
368 |
3,312.50 |
LSE |
16:26:13 |
|
74 |
3,313.50 |
LSE |
16:25:57 |
|
102 |
3,313.50 |
LSE |
16:25:35 |
|
140 |
3,313.50 |
LSE |
16:25:35 |
|
289 |
3,314.00 |
LSE |
16:25:01 |
|
200 |
3,314.00 |
BATE |
16:24:48 |
|
308 |
3,314.00 |
LSE |
16:24:48 |
|
17 |
3,314.00 |
BATE |
16:24:48 |
|
39 |
3,314.00 |
BATE |
16:24:48 |
|
196 |
3,314.00 |
BATE |
16:24:48 |
|
324 |
3,311.50 |
LSE |
16:23:26 |
|
378 |
3,309.50 |
LSE |
16:21:59 |
|
134 |
3,310.00 |
LSE |
16:21:59 |
|
493 |
3,310.00 |
BATE |
16:21:18 |
|
383 |
3,311.00 |
LSE |
16:21:15 |
|
323 |
3,311.50 |
LSE |
16:20:00 |
|
365 |
3,312.00 |
LSE |
16:18:23 |
|
486 |
3,312.00 |
BATE |
16:18:23 |
|
337 |
3,312.50 |
LSE |
16:18:22 |
|
352 |
3,313.00 |
LSE |
16:16:41 |
|
400 |
3,313.00 |
BATE |
16:16:41 |
|
381 |
3,313.00 |
LSE |
16:15:21 |
|
341 |
3,315.00 |
LSE |
16:13:24 |
|
464 |
3,315.00 |
BATE |
16:12:43 |
|
310 |
3,314.50 |
LSE |
16:12:01 |
|
188 |
3,314.50 |
LSE |
16:12:01 |
|
166 |
3,314.50 |
LSE |
16:12:01 |
|
327 |
3,309.00 |
LSE |
16:11:01 |
|
425 |
3,309.50 |
BATE |
16:10:24 |
|
369 |
3,309.50 |
LSE |
16:10:13 |
|
82 |
3,309.00 |
BATE |
16:09:20 |
|
40 |
3,309.00 |
BATE |
16:09:20 |
|
339 |
3,307.00 |
LSE |
16:08:00 |
|
339 |
3,309.00 |
LSE |
16:06:54 |
|
144 |
3,310.00 |
CHIX |
16:06:05 |
|
100 |
3,310.00 |
CHIX |
16:06:05 |
|
200 |
3,310.00 |
CHIX |
16:06:05 |
|
370 |
3,310.00 |
BATE |
16:06:05 |
|
108 |
3,310.00 |
BATE |
16:06:05 |
|
85 |
3,310.00 |
BATE |
16:06:05 |
|
80 |
3,310.00 |
BATE |
16:05:56 |
|
123 |
3,310.00 |
BATE |
16:05:56 |
|
150 |
3,310.00 |
BATE |
16:05:06 |
|
332 |
3,310.00 |
LSE |
16:05:06 |
|
122 |
3,310.50 |
LSE |
16:05:04 |
|
92 |
3,310.50 |
LSE |
16:05:04 |
|
192 |
3,310.50 |
LSE |
16:05:04 |
|
310 |
3,310.50 |
LSE |
16:04:43 |
|
333 |
3,306.00 |
LSE |
16:01:30 |
|
399 |
3,306.00 |
CHIX |
16:01:30 |
|
59 |
3,308.00 |
BATE |
16:00:16 |
|
16 |
3,308.00 |
BATE |
16:00:13 |
|
233 |
3,308.00 |
BATE |
16:00:00 |
|
362 |
3,308.00 |
LSE |
16:00:00 |
|
148 |
3,308.00 |
BATE |
16:00:00 |
|
328 |
3,307.00 |
LSE |
15:58:39 |
|
129 |
3,307.50 |
LSE |
15:57:00 |
|
200 |
3,307.50 |
LSE |
15:57:00 |
|
296 |
3,308.00 |
CHIX |
15:57:00 |
|
99 |
3,308.00 |
CHIX |
15:57:00 |
|
90 |
3,308.00 |
BATE |
15:57:00 |
|
348 |
3,308.00 |
LSE |
15:57:00 |
|
148 |
3,308.00 |
BATE |
15:57:00 |
|
135 |
3,308.00 |
BATE |
15:57:00 |
|
79 |
3,308.00 |
BATE |
15:57:00 |
|
339 |
3,308.50 |
LSE |
15:54:59 |
|
180 |
3,308.50 |
BATE |
15:54:23 |
|
138 |
3,308.50 |
BATE |
15:54:21 |
|
95 |
3,308.50 |
BATE |
15:54:10 |
|
398 |
3,309.00 |
CHIX |
15:52:15 |
|
40 |
3,309.50 |
BATE |
15:50:57 |
|
392 |
3,309.50 |
BATE |
15:50:57 |
|
140 |
3,311.00 |
LSE |
15:48:59 |
|
107 |
3,311.00 |
LSE |
15:48:59 |
|
100 |
3,311.00 |
LSE |
15:48:59 |
|
14 |
3,311.00 |
LSE |
15:48:59 |
|
361 |
3,310.50 |
LSE |
15:48:59 |
|
475 |
3,313.00 |
BATE |
15:48:00 |
|
2 |
3,315.50 |
LSE |
15:45:23 |
|
372 |
3,315.50 |
LSE |
15:45:23 |
|
168 |
3,317.00 |
CHIX |
15:45:10 |
|
306 |
3,317.00 |
CHIX |
15:45:10 |
|
438 |
3,317.50 |
BATE |
15:45:02 |
|
51 |
3,317.00 |
LSE |
15:43:39 |
|
326 |
3,317.50 |
LSE |
15:43:37 |
|
5 |
3,317.50 |
LSE |
15:43:37 |
|
285 |
3,317.00 |
LSE |
15:43:04 |
|
439 |
3,317.00 |
BATE |
15:41:38 |
|
344 |
3,316.00 |
LSE |
15:40:55 |
|
410 |
3,313.00 |
CHIX |
15:39:59 |
|
400 |
3,311.00 |
BATE |
15:38:05 |
|
370 |
3,310.50 |
LSE |
15:37:21 |
|
360 |
3,309.50 |
LSE |
15:35:40 |
|
312 |
3,309.50 |
LSE |
15:34:48 |
|
473 |
3,309.50 |
BATE |
15:34:48 |
|
458 |
3,309.50 |
CHIX |
15:34:48 |
|
448 |
3,306.50 |
BATE |
15:32:05 |
|
195 |
3,306.50 |
LSE |
15:32:03 |
|
162 |
3,306.50 |
LSE |
15:32:03 |
|
377 |
3,306.50 |
LSE |
15:29:31 |
|
100 |
3,309.50 |
BATE |
15:28:18 |
|
346 |
3,309.50 |
BATE |
15:28:18 |
|
334 |
3,309.50 |
LSE |
15:28:18 |
|
468 |
3,309.00 |
CHIX |
15:28:01 |
|
361 |
3,309.00 |
LSE |
15:25:55 |
|
421 |
3,306.00 |
BATE |
15:25:00 |
|
217 |
3,303.50 |
LSE |
15:23:00 |
|
39 |
3,303.50 |
LSE |
15:23:00 |
|
107 |
3,303.50 |
LSE |
15:23:00 |
|
308 |
3,304.00 |
LSE |
15:22:44 |
|
19 |
3,304.00 |
LSE |
15:22:44 |
|
434 |
3,304.00 |
BATE |
15:22:44 |
|
352 |
3,302.00 |
LSE |
15:21:59 |
|
470 |
3,301.00 |
CHIX |
15:21:09 |
|
269 |
3,300.50 |
LSE |
15:19:50 |
|
38 |
3,300.50 |
LSE |
15:19:50 |
|
301 |
3,300.50 |
BATE |
15:19:50 |
|
100 |
3,300.50 |
BATE |
15:19:34 |
|
46 |
3,300.50 |
BATE |
15:19:34 |
|
57 |
3,299.00 |
LSE |
15:17:09 |
|
147 |
3,299.00 |
BATE |
15:17:09 |
|
300 |
3,299.00 |
BATE |
15:17:09 |
|
281 |
3,299.00 |
LSE |
15:17:08 |
|
452 |
3,299.50 |
CHIX |
15:16:36 |
|
134 |
3,295.50 |
LSE |
15:14:14 |
|
232 |
3,295.50 |
LSE |
15:14:14 |
|
383 |
3,296.50 |
BATE |
15:12:45 |
|
76 |
3,296.50 |
BATE |
15:12:45 |
|
321 |
3,296.50 |
LSE |
15:12:44 |
|
2 |
3,298.50 |
CHIX |
15:10:31 |
|
116 |
3,298.50 |
CHIX |
15:10:31 |
|
84 |
3,298.50 |
CHIX |
15:10:31 |
|
210 |
3,298.50 |
CHIX |
15:10:31 |
|
350 |
3,298.00 |
LSE |
15:09:21 |
|
489 |
3,298.00 |
BATE |
15:09:21 |
|
210 |
3,298.50 |
BATE |
15:07:16 |
|
190 |
3,298.50 |
BATE |
15:07:16 |
|
328 |
3,295.50 |
LSE |
15:05:55 |
|
402 |
3,299.00 |
CHIX |
15:05:01 |
|
238 |
3,299.00 |
LSE |
15:04:40 |
|
88 |
3,299.00 |
LSE |
15:04:07 |
|
114 |
3,299.50 |
BATE |
15:03:49 |
|
338 |
3,299.50 |
BATE |
15:03:39 |
|
211 |
3,301.50 |
LSE |
15:03:05 |
|
133 |
3,301.50 |
LSE |
15:03:05 |
|
333 |
3,301.50 |
LSE |
15:02:26 |
|
487 |
3,301.50 |
BATE |
15:02:26 |
|
397 |
3,301.50 |
CHIX |
15:02:26 |
|
164 |
3,300.50 |
LSE |
15:01:06 |
|
149 |
3,300.50 |
LSE |
15:01:06 |
|
171 |
3,301.00 |
BATE |
15:01:03 |
|
149 |
3,301.00 |
BATE |
15:00:45 |
|
142 |
3,301.00 |
BATE |
15:00:38 |
|
319 |
3,301.50 |
LSE |
15:00:01 |
|
321 |
3,302.00 |
LSE |
14:59:31 |
|
285 |
3,302.00 |
BATE |
14:59:31 |
|
148 |
3,302.00 |
BATE |
14:59:31 |
|
137 |
3,302.50 |
CHIX |
14:58:00 |
|
340 |
3,302.50 |
CHIX |
14:58:00 |
|
319 |
3,303.00 |
LSE |
14:57:54 |
|
345 |
3,300.50 |
LSE |
14:57:09 |
|
212 |
3,300.50 |
BATE |
14:57:09 |
|
211 |
3,300.50 |
BATE |
14:57:09 |
|
199 |
3,302.00 |
LSE |
14:55:00 |
|
169 |
3,302.00 |
LSE |
14:55:00 |
|
487 |
3,305.50 |
BATE |
14:54:26 |
|
430 |
3,306.00 |
CHIX |
14:53:59 |
|
383 |
3,307.00 |
LSE |
14:53:41 |
|
444 |
3,306.50 |
BATE |
14:52:30 |
|
317 |
3,306.50 |
LSE |
14:52:30 |
|
134 |
3,304.00 |
LSE |
14:51:06 |
|
234 |
3,304.00 |
LSE |
14:51:06 |
|
402 |
3,304.50 |
CHIX |
14:51:05 |
|
254 |
3,304.00 |
BATE |
14:50:10 |
|
176 |
3,304.00 |
BATE |
14:50:10 |
|
331 |
3,304.50 |
LSE |
14:49:45 |
|
436 |
3,307.50 |
BATE |
14:48:45 |
|
308 |
3,308.00 |
LSE |
14:48:42 |
|
341 |
3,309.00 |
LSE |
14:47:09 |
|
278 |
3,310.50 |
CHIX |
14:46:59 |
|
474 |
3,310.50 |
BATE |
14:46:59 |
|
212 |
3,310.50 |
CHIX |
14:46:59 |
|
318 |
3,309.50 |
LSE |
14:45:23 |
|
61 |
3,309.50 |
LSE |
14:45:20 |
|
466 |
3,314.50 |
BATE |
14:44:28 |
|
70 |
3,316.00 |
LSE |
14:44:06 |
|
241 |
3,316.00 |
LSE |
14:44:06 |
|
47 |
3,316.00 |
LSE |
14:44:06 |
|
321 |
3,316.50 |
LSE |
14:43:34 |
|
461 |
3,316.50 |
BATE |
14:43:34 |
|
262 |
3,317.00 |
CHIX |
14:43:32 |
|
212 |
3,317.00 |
CHIX |
14:43:32 |
|
135 |
3,315.00 |
LSE |
14:42:28 |
|
75 |
3,315.00 |
LSE |
14:42:12 |
|
135 |
3,315.00 |
LSE |
14:42:12 |
|
84 |
3,316.00 |
BATE |
14:41:57 |
|
66 |
3,316.00 |
BATE |
14:41:56 |
|
355 |
3,316.00 |
LSE |
14:41:51 |
|
236 |
3,316.00 |
BATE |
14:41:51 |
|
23 |
3,316.00 |
BATE |
14:41:51 |
|
35 |
3,317.00 |
LSE |
14:40:45 |
|
185 |
3,317.00 |
LSE |
14:40:45 |
|
127 |
3,317.00 |
LSE |
14:40:45 |
|
397 |
3,315.50 |
CHIX |
14:40:03 |
|
5 |
3,315.50 |
CHIX |
14:40:03 |
|
407 |
3,315.50 |
BATE |
14:40:03 |
|
17 |
3,319.50 |
LSE |
14:39:12 |
|
127 |
3,319.50 |
LSE |
14:39:11 |
|
184 |
3,319.50 |
LSE |
14:39:11 |
|
196 |
3,320.50 |
LSE |
14:39:09 |
|
164 |
3,320.50 |
LSE |
14:39:09 |
|
48 |
3,320.50 |
BATE |
14:38:36 |
|
367 |
3,320.50 |
BATE |
14:38:36 |
|
335 |
3,320.50 |
LSE |
14:38:36 |
|
463 |
3,320.50 |
CHIX |
14:38:36 |
|
307 |
3,314.50 |
LSE |
14:36:57 |
|
367 |
3,315.00 |
BATE |
14:36:57 |
|
30 |
3,315.00 |
BATE |
14:36:55 |
|
476 |
3,315.00 |
BATE |
14:36:30 |
|
71 |
3,316.00 |
LSE |
14:36:29 |
|
100 |
3,316.00 |
LSE |
14:36:29 |
|
140 |
3,316.00 |
LSE |
14:36:29 |
|
255 |
3,316.00 |
LSE |
14:36:29 |
|
345 |
3,316.00 |
LSE |
14:36:29 |
|
103 |
3,316.00 |
LSE |
14:36:29 |
|
128 |
3,316.50 |
LSE |
14:36:28 |
|
27 |
3,316.00 |
LSE |
14:36:15 |
|
27 |
3,316.00 |
LSE |
14:36:15 |
|
46 |
3,316.00 |
LSE |
14:36:15 |
|
34 |
3,308.50 |
BATE |
14:34:59 |
|
188 |
3,308.50 |
BATE |
14:34:59 |
|
188 |
3,308.50 |
BATE |
14:34:59 |
|
492 |
3,308.00 |
CHIX |
14:34:43 |
|
378 |
3,303.00 |
LSE |
14:33:21 |
|
480 |
3,303.50 |
BATE |
14:33:16 |
|
91 |
3,303.50 |
BATE |
14:33:16 |
|
149 |
3,303.50 |
BATE |
14:33:16 |
|
180 |
3,303.50 |
BATE |
14:32:58 |
|
265 |
3,304.00 |
CHIX |
14:32:58 |
|
316 |
3,304.00 |
LSE |
14:32:58 |
|
144 |
3,304.00 |
CHIX |
14:32:58 |
|
263 |
3,303.00 |
LSE |
14:32:24 |
|
79 |
3,303.00 |
LSE |
14:32:24 |
|
327 |
3,304.00 |
LSE |
14:31:47 |
|
403 |
3,304.50 |
BATE |
14:31:41 |
|
157 |
3,305.00 |
LSE |
14:30:44 |
|
457 |
3,305.00 |
CHIX |
14:30:44 |
|
193 |
3,305.00 |
LSE |
14:30:44 |
|
7 |
3,305.00 |
LSE |
14:30:44 |
|
140 |
3,305.50 |
BATE |
14:30:44 |
|
299 |
3,305.50 |
BATE |
14:30:44 |
|
328 |
3,305.00 |
LSE |
14:30:23 |
|
311 |
3,306.50 |
LSE |
14:30:17 |
|
340 |
3,306.50 |
LSE |
14:30:17 |
|
459 |
3,307.00 |
CHIX |
14:30:17 |
|
333 |
3,307.00 |
BATE |
14:30:17 |
|
93 |
3,307.00 |
BATE |
14:30:17 |
|
446 |
3,302.50 |
BATE |
14:28:14 |
|
325 |
3,303.00 |
LSE |
14:27:52 |
|
297 |
3,305.00 |
BATE |
14:25:36 |
|
1 |
3,305.00 |
BATE |
14:25:31 |
|
335 |
3,305.00 |
LSE |
14:25:20 |
|
56 |
3,305.00 |
BATE |
14:25:20 |
|
29 |
3,305.00 |
BATE |
14:25:20 |
|
106 |
3,305.00 |
BATE |
14:25:20 |
|
486 |
3,305.50 |
CHIX |
14:22:38 |
|
329 |
3,305.00 |
LSE |
14:21:42 |
|
185 |
3,307.00 |
BATE |
14:20:07 |
|
300 |
3,307.00 |
BATE |
14:20:07 |
|
350 |
3,307.00 |
LSE |
14:20:07 |
|
375 |
3,306.50 |
LSE |
14:17:55 |
|
240 |
3,300.00 |
CHIX |
14:13:34 |
|
160 |
3,300.00 |
CHIX |
14:13:34 |
|
412 |
3,301.50 |
BATE |
14:13:31 |
|
43 |
3,301.50 |
BATE |
14:13:31 |
|
356 |
3,298.00 |
LSE |
14:11:35 |
|
327 |
3,303.50 |
LSE |
14:08:57 |
|
27 |
3,303.50 |
LSE |
14:08:57 |
|
349 |
3,301.50 |
LSE |
14:08:01 |
|
349 |
3,305.00 |
BATE |
14:06:04 |
|
122 |
3,305.00 |
BATE |
14:06:04 |
|
349 |
3,305.00 |
LSE |
14:05:46 |
|
380 |
3,305.00 |
LSE |
14:04:52 |
|
370 |
3,305.00 |
LSE |
14:04:22 |
|
34 |
3,305.00 |
LSE |
14:04:22 |
|
365 |
3,305.00 |
LSE |
14:03:23 |
|
472 |
3,304.50 |
CHIX |
14:02:55 |
|
386 |
3,305.00 |
LSE |
14:02:55 |
|
176 |
3,305.00 |
LSE |
14:02:26 |
|
206 |
3,305.00 |
LSE |
14:02:26 |
|
308 |
3,304.00 |
LSE |
14:01:42 |
|
341 |
3,304.00 |
LSE |
14:01:42 |
|
467 |
3,297.00 |
BATE |
14:00:40 |
|
376 |
3,297.00 |
LSE |
14:00:40 |
|
308 |
3,293.50 |
LSE |
13:59:08 |
|
395 |
3,287.50 |
BATE |
13:55:28 |
|
348 |
3,288.50 |
LSE |
13:54:20 |
|
401 |
3,285.00 |
CHIX |
13:53:01 |
|
383 |
3,282.50 |
LSE |
13:50:03 |
|
454 |
3,285.50 |
BATE |
13:48:31 |
|
316 |
3,283.50 |
LSE |
13:47:17 |
|
354 |
3,285.50 |
LSE |
13:45:09 |
|
430 |
3,292.00 |
BATE |
13:42:38 |
|
111 |
3,288.00 |
CHIX |
13:41:12 |
|
330 |
3,288.00 |
CHIX |
13:40:47 |
|
371 |
3,287.50 |
LSE |
13:39:45 |
|
246 |
3,287.00 |
BATE |
13:38:32 |
|
326 |
3,290.00 |
LSE |
13:38:01 |
|
14 |
3,282.50 |
LSE |
13:33:39 |
|
362 |
3,282.50 |
LSE |
13:33:39 |
|
313 |
3,285.50 |
LSE |
13:33:36 |
|
418 |
3,285.50 |
BATE |
13:33:36 |
|
430 |
3,286.00 |
CHIX |
13:31:58 |
|
363 |
3,286.50 |
LSE |
13:31:51 |
|
340 |
3,287.00 |
LSE |
13:31:33 |
|
325 |
3,287.50 |
LSE |
13:31:00 |
|
466 |
3,294.00 |
BATE |
13:30:01 |
|
359 |
3,295.50 |
LSE |
13:29:03 |
|
349 |
3,298.50 |
LSE |
13:26:52 |
|
281 |
3,300.50 |
BATE |
13:19:50 |
|
265 |
3,300.50 |
LSE |
13:19:50 |
|
111 |
3,300.50 |
LSE |
13:19:50 |
|
104 |
3,300.50 |
BATE |
13:19:50 |
|
85 |
3,300.50 |
BATE |
13:19:50 |
|
470 |
3,301.00 |
CHIX |
13:19:33 |
|
309 |
3,299.00 |
LSE |
13:15:28 |
|
216 |
3,299.50 |
BATE |
13:15:13 |
|
217 |
3,299.50 |
BATE |
13:15:13 |
|
10 |
3,299.50 |
BATE |
13:14:33 |
|
323 |
3,298.00 |
LSE |
13:10:21 |
|
313 |
3,298.00 |
LSE |
13:04:13 |
|
113 |
3,298.50 |
BATE |
13:03:55 |
|
367 |
3,298.50 |
BATE |
13:03:55 |
|
428 |
3,298.50 |
CHIX |
13:03:55 |
|
250 |
3,295.50 |
LSE |
12:58:12 |
|
129 |
3,295.50 |
LSE |
12:58:12 |
|
324 |
3,295.50 |
LSE |
12:55:28 |
|
455 |
3,295.50 |
BATE |
12:55:28 |
|
426 |
3,294.00 |
CHIX |
12:48:06 |
|
367 |
3,295.50 |
LSE |
12:48:02 |
|
466 |
3,295.50 |
BATE |
12:48:02 |
|
322 |
3,296.00 |
LSE |
12:42:32 |
|
213 |
3,295.00 |
BATE |
12:40:55 |
|
336 |
3,295.00 |
LSE |
12:40:55 |
|
265 |
3,295.00 |
BATE |
12:40:55 |
|
353 |
3,296.50 |
CHIX |
12:34:26 |
|
75 |
3,296.50 |
CHIX |
12:34:26 |
|
378 |
3,298.50 |
LSE |
12:32:03 |
|
372 |
3,298.50 |
LSE |
12:30:13 |
|
435 |
3,299.00 |
BATE |
12:30:13 |
|
372 |
3,292.50 |
LSE |
12:27:00 |
|
192 |
3,293.00 |
LSE |
12:22:04 |
|
133 |
3,293.00 |
LSE |
12:22:04 |
|
487 |
3,293.50 |
BATE |
12:22:04 |
|
436 |
3,293.50 |
CHIX |
12:18:49 |
|
301 |
3,292.50 |
BATE |
12:15:21 |
|
108 |
3,292.50 |
BATE |
12:15:21 |
|
234 |
3,292.50 |
LSE |
12:15:21 |
|
134 |
3,292.50 |
LSE |
12:15:21 |
|
32 |
3,290.50 |
LSE |
12:08:05 |
|
334 |
3,290.50 |
LSE |
12:08:05 |
|
199 |
3,290.50 |
LSE |
12:07:23 |
|
34 |
3,290.50 |
LSE |
12:07:16 |
|
120 |
3,290.50 |
LSE |
12:07:16 |
|
346 |
3,289.00 |
LSE |
12:06:17 |
|
408 |
3,289.00 |
BATE |
12:06:17 |
|
26 |
3,289.00 |
LSE |
12:06:17 |
|
26 |
3,289.00 |
LSE |
12:06:16 |
|
402 |
3,288.00 |
LSE |
12:04:27 |
|
325 |
3,286.00 |
LSE |
12:03:20 |
|
378 |
3,286.00 |
LSE |
12:03:20 |
|
87 |
3,286.00 |
CHIX |
12:03:20 |
|
355 |
3,286.00 |
CHIX |
12:03:20 |
|
441 |
3,287.50 |
BATE |
12:00:20 |
|
10 |
3,287.50 |
LSE |
12:00:20 |
|
373 |
3,287.50 |
LSE |
12:00:20 |
|
72 |
3,284.00 |
LSE |
11:56:02 |
|
127 |
3,284.00 |
LSE |
11:56:02 |
|
127 |
3,284.00 |
LSE |
11:56:02 |
|
121 |
3,286.50 |
BATE |
11:55:30 |
|
346 |
3,286.50 |
BATE |
11:55:30 |
|
194 |
3,286.00 |
CHIX |
11:52:44 |
|
239 |
3,286.00 |
CHIX |
11:52:44 |
|
493 |
3,288.00 |
BATE |
11:47:25 |
|
292 |
3,288.00 |
LSE |
11:47:25 |
|
28 |
3,288.00 |
LSE |
11:47:25 |
|
317 |
3,287.50 |
LSE |
11:41:35 |
|
403 |
3,288.50 |
CHIX |
11:41:35 |
|
413 |
3,288.50 |
BATE |
11:41:35 |
|
45 |
3,288.50 |
CHIX |
11:41:35 |
|
343 |
3,287.50 |
LSE |
11:33:16 |
|
438 |
3,293.50 |
BATE |
11:31:04 |
|
316 |
3,293.50 |
LSE |
11:30:41 |
|
134 |
3,293.50 |
LSE |
11:30:41 |
|
528 |
3,293.50 |
LSE |
11:30:41 |
|
373 |
3,293.50 |
LSE |
11:30:09 |
|
314 |
3,293.50 |
LSE |
11:30:09 |
|
373 |
3,294.00 |
LSE |
11:30:09 |
|
23 |
3,293.00 |
LSE |
11:30:02 |
|
361 |
3,288.00 |
LSE |
11:27:58 |
|
336 |
3,292.00 |
LSE |
11:23:51 |
|
135 |
3,292.50 |
CHIX |
11:22:38 |
|
322 |
3,292.50 |
CHIX |
11:22:38 |
|
492 |
3,291.50 |
BATE |
11:20:50 |
|
176 |
3,291.00 |
LSE |
11:19:01 |
|
187 |
3,291.00 |
LSE |
11:19:01 |
|
419 |
3,291.50 |
BATE |
11:14:10 |
|
229 |
3,291.50 |
LSE |
11:14:10 |
|
83 |
3,291.50 |
LSE |
11:14:10 |
|
347 |
3,292.00 |
LSE |
11:11:18 |
|
68 |
3,291.00 |
LSE |
11:10:02 |
|
442 |
3,292.00 |
CHIX |
11:09:37 |
|
421 |
3,290.00 |
BATE |
11:07:44 |
|
327 |
3,289.50 |
LSE |
11:06:06 |
|
380 |
3,290.00 |
LSE |
11:04:13 |
|
37 |
3,290.00 |
LSE |
11:03:18 |
|
451 |
3,291.50 |
BATE |
11:03:02 |
|
400 |
3,291.50 |
CHIX |
11:03:02 |
|
300 |
3,290.00 |
LSE |
11:01:48 |
|
78 |
3,288.50 |
LSE |
10:58:00 |
|
232 |
3,288.50 |
LSE |
10:58:00 |
|
59 |
3,288.50 |
LSE |
10:58:00 |
|
460 |
3,290.00 |
BATE |
10:55:42 |
|
316 |
3,288.00 |
LSE |
10:54:35 |
|
461 |
3,290.50 |
CHIX |
10:50:58 |
|
193 |
3,289.00 |
LSE |
10:50:00 |
|
129 |
3,289.00 |
LSE |
10:50:00 |
|
297 |
3,291.00 |
BATE |
10:47:40 |
|
112 |
3,291.00 |
BATE |
10:47:40 |
|
366 |
3,291.50 |
LSE |
10:44:57 |
|
339 |
3,285.00 |
LSE |
10:40:52 |
|
317 |
3,283.50 |
LSE |
10:39:37 |
|
345 |
3,283.50 |
BATE |
10:39:37 |
|
402 |
3,283.50 |
CHIX |
10:39:37 |
|
139 |
3,283.50 |
BATE |
10:39:37 |
|
466 |
3,278.00 |
BATE |
10:35:33 |
|
338 |
3,277.00 |
LSE |
10:31:31 |
|
220 |
3,274.00 |
LSE |
10:26:11 |
|
136 |
3,274.00 |
LSE |
10:26:08 |
|
382 |
3,274.50 |
BATE |
10:26:08 |
|
62 |
3,274.50 |
BATE |
10:26:08 |
|
412 |
3,275.50 |
CHIX |
10:24:57 |
|
26 |
3,275.50 |
CHIX |
10:24:57 |
|
449 |
3,277.50 |
BATE |
10:23:56 |
|
355 |
3,273.00 |
LSE |
10:17:59 |
|
212 |
3,273.00 |
LSE |
10:16:18 |
|
149 |
3,273.00 |
LSE |
10:16:18 |
|
189 |
3,275.00 |
BATE |
10:14:10 |
|
296 |
3,275.00 |
CHIX |
10:14:10 |
|
91 |
3,275.00 |
CHIX |
10:13:37 |
|
245 |
3,275.00 |
BATE |
10:13:13 |
|
40 |
3,275.00 |
CHIX |
10:13:13 |
|
352 |
3,274.50 |
LSE |
10:12:37 |
|
342 |
3,278.00 |
LSE |
10:10:28 |
|
459 |
3,276.50 |
BATE |
10:08:36 |
|
346 |
3,275.00 |
LSE |
10:08:01 |
|
229 |
3,270.50 |
CHIX |
10:02:36 |
|
100 |
3,270.50 |
CHIX |
10:02:36 |
|
66 |
3,270.50 |
CHIX |
10:02:36 |
|
39 |
3,270.50 |
CHIX |
10:02:36 |
|
373 |
3,270.50 |
LSE |
10:02:36 |
|
466 |
3,270.50 |
BATE |
10:02:36 |
|
310 |
3,263.50 |
LSE |
09:55:31 |
|
412 |
3,263.50 |
BATE |
09:55:31 |
|
376 |
3,262.50 |
CHIX |
09:50:14 |
|
82 |
3,262.50 |
CHIX |
09:50:14 |
|
347 |
3,263.00 |
LSE |
09:50:00 |
|
410 |
3,263.00 |
BATE |
09:50:00 |
|
100 |
3,260.00 |
CHIX |
09:48:11 |
|
478 |
3,259.00 |
BATE |
09:43:12 |
|
346 |
3,259.00 |
LSE |
09:43:12 |
|
368 |
3,254.50 |
LSE |
09:40:02 |
|
351 |
3,258.00 |
LSE |
09:37:26 |
|
32 |
3,258.00 |
LSE |
09:37:26 |
|
408 |
3,259.00 |
BATE |
09:36:18 |
|
104 |
3,260.00 |
CHIX |
09:33:09 |
|
357 |
3,260.00 |
LSE |
09:33:09 |
|
369 |
3,260.00 |
CHIX |
09:33:09 |
|
460 |
3,259.00 |
BATE |
09:30:03 |
|
338 |
3,259.50 |
LSE |
09:29:22 |
|
355 |
3,258.00 |
LSE |
09:26:36 |
|
356 |
3,259.00 |
BATE |
09:25:12 |
|
48 |
3,259.00 |
BATE |
09:25:12 |
|
429 |
3,259.00 |
CHIX |
09:25:12 |
|
87 |
3,259.00 |
BATE |
09:25:12 |
|
362 |
3,259.00 |
LSE |
09:25:12 |
|
71 |
3,255.50 |
LSE |
09:18:50 |
|
108 |
3,255.50 |
LSE |
09:18:50 |
|
130 |
3,255.50 |
LSE |
09:18:50 |
|
482 |
3,255.50 |
BATE |
09:18:50 |
|
300 |
3,258.00 |
CHIX |
09:15:44 |
|
351 |
3,258.00 |
LSE |
09:15:44 |
|
140 |
3,261.00 |
LSE |
09:13:27 |
|
188 |
3,261.00 |
LSE |
09:13:27 |
|
17 |
3,261.00 |
LSE |
09:13:25 |
|
323 |
3,261.50 |
LSE |
09:12:09 |
|
415 |
3,261.50 |
BATE |
09:12:09 |
|
155 |
3,261.50 |
LSE |
09:08:12 |
|
492 |
3,261.50 |
BATE |
09:08:12 |
|
188 |
3,261.50 |
LSE |
09:08:12 |
|
438 |
3,262.00 |
CHIX |
09:07:27 |
|
380 |
3,261.00 |
LSE |
09:05:23 |
|
461 |
3,261.00 |
BATE |
09:03:40 |
|
319 |
3,263.00 |
LSE |
09:00:57 |
|
400 |
3,263.50 |
CHIX |
09:00:57 |
|
60 |
3,264.00 |
BATE |
09:00:57 |
|
188 |
3,264.00 |
BATE |
09:00:57 |
|
100 |
3,264.00 |
BATE |
09:00:57 |
|
58 |
3,264.00 |
BATE |
09:00:57 |
|
226 |
3,262.00 |
LSE |
08:58:29 |
|
104 |
3,262.00 |
LSE |
08:58:29 |
|
27 |
3,262.00 |
LSE |
08:58:28 |
|
26 |
3,262.00 |
LSE |
08:58:13 |
|
424 |
3,263.50 |
BATE |
08:55:36 |
|
248 |
3,261.00 |
LSE |
08:53:30 |
|
97 |
3,261.00 |
LSE |
08:53:30 |
|
120 |
3,260.50 |
CHIX |
08:50:34 |
|
350 |
3,260.50 |
CHIX |
08:50:26 |
|
357 |
3,260.50 |
LSE |
08:50:22 |
|
412 |
3,261.00 |
BATE |
08:50:21 |
|
323 |
3,255.50 |
LSE |
08:46:14 |
|
398 |
3,256.50 |
BATE |
08:46:12 |
|
376 |
3,265.00 |
LSE |
08:43:04 |
|
453 |
3,265.00 |
BATE |
08:43:04 |
|
97 |
3,261.50 |
CHIX |
08:40:27 |
|
182 |
3,261.50 |
CHIX |
08:40:27 |
|
169 |
3,261.50 |
CHIX |
08:40:27 |
|
353 |
3,262.50 |
LSE |
08:40:22 |
|
362 |
3,263.50 |
LSE |
08:38:12 |
|
420 |
3,266.50 |
BATE |
08:37:03 |
|
339 |
3,267.00 |
LSE |
08:36:16 |
|
374 |
3,269.00 |
LSE |
08:34:37 |
|
338 |
3,270.00 |
LSE |
08:34:03 |
|
470 |
3,270.50 |
CHIX |
08:34:03 |
|
409 |
3,270.50 |
BATE |
08:34:03 |
|
21 |
3,270.50 |
BATE |
08:34:03 |
|
321 |
3,268.00 |
LSE |
08:32:05 |
|
372 |
3,271.50 |
LSE |
08:31:12 |
|
72 |
3,273.00 |
BATE |
08:29:13 |
|
69 |
3,273.00 |
BATE |
08:29:13 |
|
53 |
3,273.00 |
BATE |
08:29:13 |
|
260 |
3,273.00 |
BATE |
08:29:13 |
|
331 |
3,274.50 |
LSE |
08:27:53 |
|
467 |
3,280.00 |
BATE |
08:25:52 |
|
343 |
3,280.50 |
LSE |
08:24:27 |
|
485 |
3,281.00 |
CHIX |
08:24:02 |
|
345 |
3,278.00 |
LSE |
08:22:15 |
|
482 |
3,278.50 |
BATE |
08:21:34 |
|
332 |
3,281.50 |
LSE |
08:18:10 |
|
460 |
3,280.50 |
CHIX |
08:17:24 |
|
369 |
3,281.00 |
LSE |
08:17:10 |
|
424 |
3,281.00 |
BATE |
08:17:10 |
|
143 |
3,277.00 |
BATE |
08:14:16 |
|
306 |
3277.000 |
BATE |
08:14:16 |
|
429 |
3280.500 |
BATE |
08:12:51 |
|
103 |
3281.500 |
LSE |
08:12:45 |
|
105 |
3281.500 |
LSE |
08:12:45 |
|
118 |
3281.500 |
LSE |
08:12:45 |
|
30 |
3281.500 |
LSE |
08:12:45 |
|
477 |
3281.500 |
CHIX |
08:12:45 |
|
357 |
3282.000 |
LSE |
08:11:03 |
|
352 |
3277.500 |
LSE |
08:09:04 |
|
218 |
3278.500 |
BATE |
08:09:04 |
|
260 |
3278.500 |
BATE |
08:09:04 |
|
363 |
3275.000 |
LSE |
08:07:21 |
|
401 |
3268.500 |
CHIX |
08:06:27 |
|
406 |
3268.500 |
BATE |
08:06:27 |
|
21 |
3268.500 |
CHIX |
08:05:52 |
|
371 |
3269.500 |
LSE |
08:05:45 |
|
398 |
3269.500 |
BATE |
08:05:45 |
|
343 |
3277.000 |
LSE |
08:04:53 |
|
412 |
3277.500 |
CHIX |
08:04:53 |
|
503 |
3277.500 |
BATE |
08:04:53 |
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