Transaction in Own Shares
British American Tobacco p.l.c.
13 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: |
12 October 2022 |
|
Number of ordinary shares of 25 pence each purchased: |
135,424 |
|
Highest price paid per share (pence): |
3332.50p |
|
Lowest price paid per share (pence): |
3273.50p |
|
Volume weighted average price paid per share (pence): |
3302.1047p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 212,831,564 of its shares in Treasury. The Company has 2,244,005,561 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 12 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 |
12/10/2022 |
67,101 |
3,302.0337 |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
12/10/2022 |
24,831 |
3,301.6671 |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
12/10/2022 |
43,492 |
3,302.4640 |
BATE |
Schedule of purchases - individual transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
Quantity |
Price |
Market |
Execution Time |
|
213 |
3,330.50 |
LSE |
16:26:15 |
|
132 |
3,330.50 |
LSE |
16:26:15 |
|
162 |
3,331.00 |
LSE |
16:23:51 |
|
152 |
3,331.00 |
LSE |
16:23:34 |
|
239 |
3,331.50 |
LSE |
16:21:45 |
|
297 |
3,332.50 |
LSE |
16:19:41 |
|
238 |
3,332.00 |
LSE |
16:17:35 |
|
313 |
3,331.00 |
LSE |
16:14:30 |
|
409 |
3,332.00 |
BATE |
16:13:47 |
|
301 |
3,331.00 |
LSE |
16:11:13 |
|
348 |
3,331.00 |
LSE |
16:08:55 |
|
148 |
3,328.50 |
BATE |
16:07:06 |
|
17 |
3,328.50 |
BATE |
16:07:06 |
|
99 |
3,328.50 |
BATE |
16:07:00 |
|
165 |
3,328.50 |
BATE |
16:07:00 |
|
59 |
3,327.50 |
BATE |
16:05:21 |
|
62 |
3,328.00 |
CHIX |
16:02:25 |
|
421 |
3,328.00 |
CHIX |
16:02:25 |
|
345 |
3,328.00 |
LSE |
16:02:23 |
|
281 |
3,326.00 |
LSE |
16:01:10 |
|
419 |
3,324.50 |
BATE |
15:59:49 |
|
285 |
3,323.50 |
LSE |
15:59:14 |
|
340 |
3,325.00 |
LSE |
15:55:07 |
|
433 |
3,323.00 |
BATE |
15:53:13 |
|
155 |
3,323.00 |
LSE |
15:52:45 |
|
126 |
3,323.00 |
LSE |
15:52:45 |
|
197 |
3,322.50 |
CHIX |
15:51:09 |
|
216 |
3,322.50 |
CHIX |
15:49:45 |
|
331 |
3,323.00 |
LSE |
15:48:47 |
|
180 |
3,320.50 |
BATE |
15:45:36 |
|
219 |
3,320.50 |
BATE |
15:45:36 |
|
282 |
3,321.00 |
LSE |
15:45:35 |
|
332 |
3,322.50 |
LSE |
15:41:47 |
|
414 |
3,322.00 |
BATE |
15:37:12 |
|
52 |
3,322.00 |
BATE |
15:37:12 |
|
309 |
3,321.50 |
LSE |
15:36:08 |
|
467 |
3,326.00 |
CHIX |
15:33:21 |
|
307 |
3,326.50 |
LSE |
15:32:45 |
|
399 |
3,328.00 |
BATE |
15:28:50 |
|
64 |
3,328.00 |
BATE |
15:28:50 |
|
282 |
3,329.50 |
LSE |
15:28:02 |
|
400 |
3,328.00 |
BATE |
15:25:18 |
|
454 |
3,328.00 |
CHIX |
15:25:18 |
|
346 |
3,327.50 |
LSE |
15:24:00 |
|
343 |
3,325.50 |
LSE |
15:22:38 |
|
477 |
3,327.00 |
BATE |
15:21:14 |
|
298 |
3,328.00 |
LSE |
15:21:07 |
|
474 |
3,328.50 |
BATE |
15:20:36 |
|
410 |
3,328.50 |
CHIX |
15:20:36 |
|
295 |
3,326.50 |
LSE |
15:18:49 |
|
294 |
3,321.00 |
LSE |
15:16:46 |
|
335 |
3,323.50 |
LSE |
15:15:32 |
|
44 |
3,323.00 |
LSE |
15:14:46 |
|
234 |
3,323.00 |
LSE |
15:14:44 |
|
100 |
3,323.00 |
LSE |
15:14:44 |
|
557 |
3,324.00 |
LSE |
15:14:43 |
|
438 |
3,324.50 |
CHIX |
15:14:42 |
|
469 |
3,324.50 |
BATE |
15:14:42 |
|
292 |
3,324.50 |
LSE |
15:14:15 |
|
113 |
3,324.00 |
BATE |
15:14:05 |
|
379 |
3,324.00 |
BATE |
15:14:05 |
|
251 |
3,315.50 |
CHIX |
15:10:46 |
|
431 |
3,315.50 |
BATE |
15:10:46 |
|
108 |
3,315.50 |
LSE |
15:10:33 |
|
232 |
3,315.50 |
LSE |
15:10:33 |
|
103 |
3,315.50 |
LSE |
15:10:04 |
|
96 |
3,303.00 |
LSE |
15:06:29 |
|
245 |
3,303.00 |
LSE |
15:06:29 |
|
294 |
3,305.00 |
LSE |
15:06:09 |
|
33 |
3,305.00 |
LSE |
15:06:03 |
|
292 |
3,307.00 |
LSE |
15:05:52 |
|
256 |
3,307.50 |
LSE |
15:05:44 |
|
55 |
3,307.50 |
LSE |
15:05:44 |
|
308 |
3,309.00 |
LSE |
15:05:21 |
|
435 |
3,308.50 |
CHIX |
15:05:21 |
|
468 |
3,310.50 |
BATE |
15:05:11 |
|
321 |
3,310.00 |
LSE |
15:04:16 |
|
333 |
3,308.50 |
LSE |
15:03:42 |
|
324 |
3,306.00 |
LSE |
15:01:46 |
|
414 |
3,306.50 |
BATE |
15:01:44 |
|
322 |
3,307.00 |
LSE |
15:01:43 |
|
289 |
3,303.50 |
LSE |
14:59:59 |
|
483 |
3,303.50 |
BATE |
14:59:59 |
|
423 |
3,303.50 |
CHIX |
14:59:59 |
|
396 |
3,304.00 |
BATE |
14:59:47 |
|
109 |
3,288.50 |
LSE |
14:56:15 |
|
192 |
3,288.50 |
LSE |
14:56:06 |
|
75 |
3,290.50 |
LSE |
14:55:53 |
|
73 |
3,290.50 |
LSE |
14:55:53 |
|
100 |
3,290.50 |
LSE |
14:55:53 |
|
79 |
3,290.50 |
LSE |
14:55:53 |
|
334 |
3,291.50 |
LSE |
14:55:39 |
|
202 |
3,292.50 |
CHIX |
14:55:13 |
|
269 |
3,292.50 |
CHIX |
14:55:13 |
|
1 |
3,292.50 |
CHIX |
14:55:13 |
|
403 |
3,293.00 |
BATE |
14:55:13 |
|
273 |
3,292.50 |
LSE |
14:54:22 |
|
56 |
3,292.50 |
LSE |
14:54:22 |
|
8 |
3,292.50 |
LSE |
14:54:22 |
|
155 |
3,295.00 |
LSE |
14:53:53 |
|
133 |
3,295.00 |
LSE |
14:53:30 |
|
88 |
3,297.00 |
LSE |
14:52:26 |
|
105 |
3,297.00 |
LSE |
14:52:26 |
|
204 |
3,297.00 |
BATE |
14:52:26 |
|
264 |
3,297.00 |
BATE |
14:52:26 |
|
121 |
3,297.00 |
LSE |
14:52:11 |
|
397 |
3,298.00 |
CHIX |
14:51:41 |
|
150 |
3,300.00 |
LSE |
14:50:05 |
|
200 |
3,300.00 |
LSE |
14:50:05 |
|
445 |
3,300.00 |
BATE |
14:50:05 |
|
179 |
3,302.50 |
LSE |
14:48:39 |
|
140 |
3,302.50 |
LSE |
14:48:39 |
|
406 |
3,303.00 |
CHIX |
14:48:06 |
|
451 |
3,303.50 |
BATE |
14:48:06 |
|
176 |
3,303.00 |
LSE |
14:47:30 |
|
51 |
3,303.00 |
BATE |
14:47:30 |
|
132 |
3,303.00 |
LSE |
14:47:30 |
|
58 |
3,303.00 |
BATE |
14:47:30 |
|
100 |
3,303.00 |
CHIX |
14:46:52 |
|
229 |
3,303.00 |
CHIX |
14:46:52 |
|
75 |
3,303.50 |
CHIX |
14:46:52 |
|
324 |
3,303.00 |
LSE |
14:46:52 |
|
13 |
3,303.50 |
BATE |
14:46:52 |
|
479 |
3,303.50 |
BATE |
14:46:52 |
|
158 |
3,300.50 |
LSE |
14:45:46 |
|
88 |
3,300.50 |
LSE |
14:45:46 |
|
63 |
3,300.50 |
LSE |
14:45:46 |
|
182 |
3,300.50 |
BATE |
14:45:14 |
|
227 |
3,300.50 |
BATE |
14:45:13 |
|
319 |
3,300.50 |
LSE |
14:45:13 |
|
52 |
3,298.50 |
CHIX |
14:44:06 |
|
378 |
3,298.50 |
CHIX |
14:44:06 |
|
181 |
3,299.00 |
LSE |
14:44:06 |
|
101 |
3,299.00 |
LSE |
14:44:06 |
|
9 |
3,299.00 |
LSE |
14:44:06 |
|
183 |
3,299.00 |
LSE |
14:44:06 |
|
164 |
3,299.00 |
LSE |
14:44:06 |
|
31 |
3,299.50 |
BATE |
14:44:06 |
|
104 |
3,299.50 |
BATE |
14:44:06 |
|
277 |
3,299.50 |
BATE |
14:44:06 |
|
323 |
3,295.00 |
LSE |
14:43:15 |
|
318 |
3,292.50 |
LSE |
14:42:50 |
|
336 |
3,292.50 |
LSE |
14:42:33 |
|
108 |
3,293.00 |
BATE |
14:42:33 |
|
64 |
3,293.00 |
BATE |
14:42:33 |
|
123 |
3,293.00 |
BATE |
14:42:32 |
|
113 |
3,293.00 |
BATE |
14:42:32 |
|
167 |
3,293.00 |
LSE |
14:42:20 |
|
74 |
3,289.50 |
LSE |
14:41:26 |
|
13 |
3,289.50 |
LSE |
14:41:26 |
|
283 |
3,290.00 |
LSE |
14:40:55 |
|
469 |
3,290.00 |
CHIX |
14:40:55 |
|
100 |
3,291.50 |
LSE |
14:40:43 |
|
222 |
3,291.50 |
LSE |
14:40:28 |
|
102 |
3,291.50 |
LSE |
14:40:01 |
|
101 |
3,291.50 |
LSE |
14:40:01 |
|
130 |
3,291.50 |
LSE |
14:40:01 |
|
111 |
3,291.50 |
LSE |
14:40:01 |
|
102 |
3,291.50 |
LSE |
14:40:01 |
|
12 |
3,291.50 |
LSE |
14:40:01 |
|
160 |
3,291.50 |
LSE |
14:40:01 |
|
301 |
3,291.50 |
LSE |
14:40:01 |
|
2 |
3,291.50 |
LSE |
14:40:01 |
|
438 |
3,291.50 |
BATE |
14:40:01 |
|
441 |
3,291.00 |
LSE |
14:39:22 |
|
437 |
3,291.50 |
BATE |
14:39:22 |
|
436 |
3,291.50 |
CHIX |
14:39:17 |
|
433 |
3,292.00 |
LSE |
14:38:43 |
|
30 |
3,292.00 |
LSE |
14:38:30 |
|
290 |
3,292.00 |
LSE |
14:38:30 |
|
222 |
3,292.00 |
BATE |
14:37:57 |
|
180 |
3,292.00 |
BATE |
14:37:56 |
|
331 |
3,290.50 |
LSE |
14:37:15 |
|
149 |
3,291.00 |
BATE |
14:37:11 |
|
38 |
3,291.00 |
BATE |
14:37:11 |
|
30 |
3,291.00 |
BATE |
14:37:11 |
|
19 |
3,291.00 |
BATE |
14:37:11 |
|
254 |
3,291.00 |
BATE |
14:37:11 |
|
441 |
3,289.00 |
CHIX |
14:36:13 |
|
287 |
3,289.50 |
LSE |
14:35:59 |
|
30 |
3,291.00 |
LSE |
14:35:28 |
|
101 |
3,290.50 |
LSE |
14:35:28 |
|
101 |
3,290.50 |
LSE |
14:35:28 |
|
85 |
3,290.50 |
LSE |
14:35:28 |
|
22 |
3,290.50 |
LSE |
14:35:28 |
|
80 |
3,290.50 |
LSE |
14:35:28 |
|
101 |
3,290.50 |
LSE |
14:35:28 |
|
101 |
3,290.50 |
LSE |
14:35:28 |
|
85 |
3,290.50 |
LSE |
14:35:28 |
|
101 |
3,290.50 |
LSE |
14:35:28 |
|
101 |
3,290.50 |
LSE |
14:35:28 |
|
12 |
3,291.00 |
LSE |
14:35:28 |
|
280 |
3,291.00 |
LSE |
14:35:28 |
|
480 |
3,291.00 |
BATE |
14:35:28 |
|
414 |
3,284.50 |
CHIX |
14:34:16 |
|
8 |
3,284.50 |
CHIX |
14:34:16 |
|
298 |
3,284.50 |
LSE |
14:34:16 |
|
452 |
3,284.00 |
BATE |
14:33:49 |
|
109 |
3,284.00 |
LSE |
14:33:49 |
|
234 |
3,284.00 |
LSE |
14:33:49 |
|
403 |
3,284.50 |
BATE |
14:33:06 |
|
450 |
3,286.00 |
BATE |
14:33:01 |
|
245 |
3,286.00 |
LSE |
14:33:01 |
|
67 |
3,286.00 |
LSE |
14:33:01 |
|
478 |
3,286.00 |
BATE |
14:33:01 |
|
207 |
3,286.50 |
CHIX |
14:33:00 |
|
206 |
3,286.50 |
CHIX |
14:32:49 |
|
281 |
3,286.50 |
LSE |
14:32:49 |
|
288 |
3,283.50 |
LSE |
14:32:00 |
|
100 |
3,279.50 |
LSE |
14:31:31 |
|
53 |
3,279.50 |
LSE |
14:31:31 |
|
146 |
3,279.50 |
LSE |
14:31:31 |
|
126 |
3,279.50 |
CHIX |
14:30:47 |
|
366 |
3,279.50 |
CHIX |
14:30:47 |
|
334 |
3,280.00 |
LSE |
14:30:47 |
|
296 |
3,287.00 |
BATE |
14:30:09 |
|
265 |
3,287.00 |
LSE |
14:30:09 |
|
163 |
3,287.00 |
BATE |
14:30:09 |
|
81 |
3,287.00 |
LSE |
14:30:08 |
|
195 |
3,287.50 |
LSE |
14:30:07 |
|
290 |
3,287.50 |
CHIX |
14:30:07 |
|
94 |
3,287.50 |
LSE |
14:30:07 |
|
99 |
3,287.50 |
LSE |
14:30:07 |
|
422 |
3,287.50 |
BATE |
14:30:07 |
|
110 |
3,287.50 |
CHIX |
14:30:07 |
|
52 |
3,287.50 |
LSE |
14:30:07 |
|
100 |
3,287.50 |
LSE |
14:30:06 |
|
100 |
3,287.50 |
LSE |
14:30:06 |
|
310 |
3,285.00 |
LSE |
14:27:33 |
|
467 |
3,286.50 |
BATE |
14:25:53 |
|
327 |
3,286.50 |
LSE |
14:25:53 |
|
301 |
3,287.00 |
CHIX |
14:25:53 |
|
305 |
3,287.00 |
LSE |
14:25:53 |
|
135 |
3,287.00 |
CHIX |
14:25:53 |
|
294 |
3,288.00 |
BATE |
14:22:50 |
|
58 |
3,288.00 |
BATE |
14:22:50 |
|
137 |
3,288.00 |
BATE |
14:22:47 |
|
307 |
3,288.50 |
LSE |
14:21:56 |
|
397 |
3,286.50 |
CHIX |
14:20:28 |
|
370 |
3,286.50 |
LSE |
14:20:27 |
|
558 |
3,287.00 |
LSE |
14:20:20 |
|
404 |
3,285.00 |
BATE |
14:18:51 |
|
460 |
3,285.00 |
LSE |
14:18:51 |
|
347 |
3,285.50 |
LSE |
14:18:49 |
|
316 |
3,282.00 |
LSE |
14:15:07 |
|
327 |
3,289.00 |
LSE |
14:13:50 |
|
399 |
3,289.50 |
BATE |
14:13:50 |
|
136 |
3,287.50 |
LSE |
14:10:21 |
|
211 |
3,287.50 |
LSE |
14:10:21 |
|
481 |
3,288.00 |
CHIX |
14:10:19 |
|
453 |
3,289.00 |
BATE |
14:08:30 |
|
325 |
3,288.00 |
LSE |
14:06:57 |
|
332 |
3,289.00 |
LSE |
14:05:04 |
|
236 |
3,290.00 |
BATE |
14:03:53 |
|
182 |
3,290.00 |
BATE |
14:03:30 |
|
472 |
3,290.00 |
CHIX |
14:02:34 |
|
341 |
3,291.50 |
LSE |
14:01:46 |
|
308 |
3,293.50 |
LSE |
13:59:05 |
|
410 |
3,294.00 |
BATE |
13:59:05 |
|
294 |
3,292.00 |
LSE |
13:57:23 |
|
344 |
3,295.00 |
LSE |
13:55:34 |
|
449 |
3,296.50 |
CHIX |
13:53:00 |
|
361 |
3,296.50 |
BATE |
13:53:00 |
|
118 |
3,296.50 |
BATE |
13:53:00 |
|
301 |
3,293.50 |
LSE |
13:51:19 |
|
349 |
3,298.00 |
LSE |
13:47:12 |
|
452 |
3,298.50 |
BATE |
13:46:49 |
|
285 |
3,292.00 |
LSE |
13:42:16 |
|
417 |
3,291.50 |
CHIX |
13:41:25 |
|
292 |
3,296.00 |
LSE |
13:40:15 |
|
388 |
3,295.50 |
LSE |
13:39:44 |
|
302 |
3,295.50 |
LSE |
13:39:44 |
|
313 |
3,295.50 |
LSE |
13:39:44 |
|
470 |
3,291.00 |
BATE |
13:38:18 |
|
230 |
3,295.50 |
LSE |
13:37:58 |
|
101 |
3,295.50 |
LSE |
13:37:58 |
|
331 |
3,295.50 |
LSE |
13:33:34 |
|
408 |
3,295.50 |
BATE |
13:33:34 |
|
319 |
3,300.00 |
LSE |
13:31:45 |
|
468 |
3,300.00 |
CHIX |
13:31:45 |
|
69 |
3,297.00 |
LSE |
13:30:46 |
|
218 |
3,297.00 |
LSE |
13:30:46 |
|
138 |
3,297.50 |
LSE |
13:30:32 |
|
204 |
3,297.50 |
LSE |
13:30:32 |
|
212 |
3,306.00 |
BATE |
13:30:05 |
|
224 |
3,306.00 |
BATE |
13:30:05 |
|
323 |
3,307.50 |
LSE |
13:30:00 |
|
301 |
3,305.00 |
LSE |
13:26:09 |
|
4 |
3,305.00 |
LSE |
13:26:02 |
|
291 |
3,302.50 |
LSE |
13:24:24 |
|
454 |
3,302.00 |
BATE |
13:20:49 |
|
397 |
3,303.00 |
CHIX |
13:20:09 |
|
8 |
3,303.00 |
CHIX |
13:20:07 |
|
307 |
3,305.00 |
LSE |
13:18:42 |
|
456 |
3,303.50 |
BATE |
13:13:58 |
|
300 |
3,303.50 |
LSE |
13:13:58 |
|
320 |
3,302.00 |
LSE |
13:10:47 |
|
321 |
3,301.00 |
LSE |
13:09:41 |
|
339 |
3,299.50 |
LSE |
13:07:56 |
|
404 |
3,302.50 |
CHIX |
13:06:35 |
|
309 |
3,303.00 |
LSE |
13:06:26 |
|
57 |
3,303.00 |
BATE |
13:04:11 |
|
388 |
3,303.00 |
BATE |
13:04:11 |
|
267 |
3,300.50 |
LSE |
13:02:26 |
|
169 |
3,301.50 |
BATE |
13:01:17 |
|
273 |
3,301.50 |
BATE |
13:01:17 |
|
325 |
3,302.00 |
LSE |
13:00:20 |
|
345 |
3,300.50 |
LSE |
12:58:40 |
|
62 |
3,302.50 |
LSE |
12:58:16 |
|
226 |
3,302.50 |
LSE |
12:58:16 |
|
328 |
3,303.50 |
LSE |
12:54:38 |
|
299 |
3,305.00 |
LSE |
12:54:22 |
|
41 |
3,307.00 |
LSE |
12:53:18 |
|
33 |
3,307.00 |
CHIX |
12:53:18 |
|
69 |
3,307.00 |
CHIX |
12:53:18 |
|
12 |
3,307.00 |
LSE |
12:53:18 |
|
247 |
3,307.00 |
LSE |
12:53:18 |
|
76 |
3,307.00 |
BATE |
12:53:18 |
|
300 |
3,307.00 |
CHIX |
12:53:18 |
|
21 |
3,307.00 |
BATE |
12:53:18 |
|
49 |
3,307.00 |
BATE |
12:53:18 |
|
138 |
3,307.00 |
BATE |
12:53:18 |
|
164 |
3,307.00 |
BATE |
12:53:18 |
|
319 |
3,305.50 |
LSE |
12:49:36 |
|
331 |
3,309.00 |
LSE |
12:48:39 |
|
300 |
3,307.00 |
LSE |
12:44:47 |
|
406 |
3,307.50 |
BATE |
12:44:44 |
|
325 |
3,307.00 |
LSE |
12:40:40 |
|
437 |
3,309.50 |
CHIX |
12:38:16 |
|
92 |
3,311.00 |
BATE |
12:37:51 |
|
352 |
3,311.00 |
BATE |
12:37:51 |
|
80 |
3,310.50 |
LSE |
12:34:38 |
|
238 |
3,310.50 |
LSE |
12:34:38 |
|
397 |
3,313.50 |
BATE |
12:30:39 |
|
313 |
3,314.00 |
LSE |
12:27:44 |
|
291 |
3,309.50 |
LSE |
12:21:58 |
|
252 |
3,311.00 |
BATE |
12:21:39 |
|
214 |
3,311.00 |
BATE |
12:21:39 |
|
464 |
3,307.50 |
CHIX |
12:17:46 |
|
304 |
3,308.00 |
LSE |
12:15:14 |
|
285 |
3,308.50 |
LSE |
12:09:56 |
|
430 |
3,309.00 |
BATE |
12:08:55 |
|
299 |
3,307.00 |
LSE |
12:02:26 |
|
460 |
3,309.00 |
CHIX |
12:02:02 |
|
325 |
3,309.00 |
BATE |
12:02:02 |
|
123 |
3,309.00 |
BATE |
12:02:02 |
|
337 |
3,310.50 |
LSE |
11:57:10 |
|
441 |
3,309.00 |
BATE |
11:54:36 |
|
325 |
3,308.50 |
LSE |
11:50:51 |
|
325 |
3,308.50 |
LSE |
11:46:54 |
|
445 |
3,308.00 |
CHIX |
11:45:38 |
|
455 |
3,309.00 |
BATE |
11:44:00 |
|
254 |
3,310.00 |
LSE |
11:40:59 |
|
71 |
3,310.00 |
LSE |
11:40:59 |
|
4 |
3,310.00 |
LSE |
11:40:59 |
|
425 |
3,310.50 |
BATE |
11:35:29 |
|
286 |
3,309.50 |
LSE |
11:33:23 |
|
5 |
3,311.50 |
LSE |
11:30:41 |
|
150 |
3,311.50 |
LSE |
11:30:41 |
|
30 |
3,311.50 |
LSE |
11:30:37 |
|
123 |
3,311.50 |
LSE |
11:28:48 |
|
456 |
3,311.00 |
CHIX |
11:27:57 |
|
317 |
3,311.50 |
LSE |
11:25:57 |
|
1 |
3,312.00 |
BATE |
11:25:53 |
|
201 |
3,312.00 |
BATE |
11:25:53 |
|
266 |
3,312.00 |
BATE |
11:25:53 |
|
68 |
3,309.00 |
LSE |
11:21:35 |
|
241 |
3,309.00 |
LSE |
11:21:35 |
|
134 |
3,314.50 |
BATE |
11:18:02 |
|
272 |
3,314.50 |
BATE |
11:18:02 |
|
347 |
3,314.00 |
LSE |
11:16:31 |
|
198 |
3,315.50 |
LSE |
11:12:21 |
|
105 |
3,315.50 |
LSE |
11:12:21 |
|
192 |
3,317.00 |
CHIX |
11:11:54 |
|
52 |
3,317.00 |
CHIX |
11:11:53 |
|
106 |
3,317.00 |
CHIX |
11:11:52 |
|
141 |
3,317.00 |
CHIX |
11:11:52 |
|
493 |
3,320.50 |
BATE |
11:09:06 |
|
265 |
3,318.50 |
LSE |
11:06:03 |
|
67 |
3,318.50 |
LSE |
11:06:03 |
|
314 |
3,315.50 |
LSE |
11:01:55 |
|
409 |
3,315.00 |
BATE |
10:56:47 |
|
305 |
3,315.00 |
LSE |
10:56:47 |
|
433 |
3,314.00 |
CHIX |
10:55:35 |
|
88 |
3,316.50 |
LSE |
10:50:32 |
|
218 |
3,316.50 |
LSE |
10:50:32 |
|
226 |
3,317.50 |
BATE |
10:45:14 |
|
238 |
3,317.50 |
BATE |
10:45:14 |
|
348 |
3,318.00 |
LSE |
10:42:42 |
|
306 |
3,321.00 |
LSE |
10:40:25 |
|
442 |
3,321.00 |
CHIX |
10:40:25 |
|
3 |
3,321.00 |
CHIX |
10:40:25 |
|
159 |
3,316.50 |
BATE |
10:36:32 |
|
100 |
3,316.50 |
BATE |
10:36:32 |
|
60 |
3,316.50 |
BATE |
10:36:32 |
|
62 |
3,316.50 |
BATE |
10:36:32 |
|
50 |
3,316.50 |
BATE |
10:36:32 |
|
330 |
3,316.50 |
LSE |
10:33:54 |
|
478 |
3,317.00 |
CHIX |
10:32:37 |
|
42 |
3,317.50 |
LSE |
10:32:21 |
|
267 |
3,317.50 |
LSE |
10:32:21 |
|
106 |
3,316.50 |
LSE |
10:30:07 |
|
199 |
3,316.50 |
LSE |
10:30:05 |
|
55 |
3,317.50 |
BATE |
10:29:46 |
|
415 |
3,317.50 |
BATE |
10:29:46 |
|
36 |
3,317.00 |
BATE |
10:28:34 |
|
286 |
3,317.00 |
LSE |
10:28:34 |
|
19 |
3,317.00 |
LSE |
10:28:34 |
|
318 |
3,315.50 |
LSE |
10:24:10 |
|
28 |
3,315.00 |
BATE |
10:20:35 |
|
383 |
3,315.00 |
BATE |
10:20:35 |
|
213 |
3,313.50 |
CHIX |
10:18:02 |
|
217 |
3,313.50 |
CHIX |
10:18:02 |
|
292 |
3,314.00 |
LSE |
10:17:29 |
|
17 |
3,314.00 |
LSE |
10:17:28 |
|
485 |
3,314.50 |
BATE |
10:14:09 |
|
287 |
3,315.00 |
LSE |
10:10:17 |
|
26 |
3,315.00 |
LSE |
10:10:17 |
|
302 |
3,312.00 |
LSE |
10:06:29 |
|
443 |
3,313.00 |
CHIX |
10:05:39 |
|
298 |
3,312.00 |
LSE |
10:03:56 |
|
492 |
3,312.00 |
BATE |
10:03:56 |
|
440 |
3,313.00 |
BATE |
09:56:21 |
|
343 |
3,313.50 |
LSE |
09:53:53 |
|
465 |
3,313.50 |
CHIX |
09:49:48 |
|
9 |
3,313.50 |
CHIX |
09:49:48 |
|
396 |
3,314.50 |
BATE |
09:49:38 |
|
341 |
3,315.00 |
LSE |
09:47:33 |
|
338 |
3,315.00 |
LSE |
09:42:50 |
|
319 |
3,316.50 |
LSE |
09:42:15 |
|
465 |
3,316.50 |
BATE |
09:42:15 |
|
458 |
3,309.00 |
CHIX |
09:35:21 |
|
349 |
3,305.50 |
LSE |
09:33:37 |
|
295 |
3,307.00 |
LSE |
09:32:57 |
|
6 |
3,307.00 |
LSE |
09:32:57 |
|
23 |
3,307.00 |
BATE |
09:32:57 |
|
448 |
3,307.00 |
BATE |
09:32:57 |
|
124 |
3,311.00 |
LSE |
09:30:37 |
|
189 |
3,310.50 |
LSE |
09:30:37 |
|
346 |
3,307.00 |
LSE |
09:29:00 |
|
417 |
3,307.00 |
CHIX |
09:29:00 |
|
310 |
3,310.00 |
LSE |
09:27:26 |
|
100 |
3,308.50 |
CHIX |
09:25:17 |
|
100 |
3,308.50 |
CHIX |
09:25:17 |
|
307 |
3,308.50 |
LSE |
09:25:17 |
|
446 |
3,308.50 |
BATE |
09:25:17 |
|
304 |
3,306.00 |
LSE |
09:21:23 |
|
401 |
3,306.00 |
BATE |
09:21:23 |
|
346 |
3,302.50 |
LSE |
09:17:57 |
|
90 |
3,303.00 |
CHIX |
09:17:54 |
|
229 |
3,303.00 |
CHIX |
09:17:54 |
|
75 |
3,298.50 |
LSE |
09:14:07 |
|
30 |
3,298.50 |
LSE |
09:14:07 |
|
235 |
3,298.00 |
LSE |
09:14:07 |
|
483 |
3,298.50 |
BATE |
09:14:07 |
|
347 |
3,301.50 |
LSE |
09:12:24 |
|
28 |
3,296.50 |
BATE |
09:09:21 |
|
285 |
3,296.50 |
LSE |
09:09:21 |
|
91 |
3,296.50 |
BATE |
09:09:21 |
|
309 |
3,296.50 |
BATE |
09:09:21 |
|
493 |
3,296.50 |
CHIX |
09:09:21 |
|
27 |
3,296.50 |
LSE |
09:09:02 |
|
339 |
3,296.50 |
LSE |
09:08:31 |
|
297 |
3,296.00 |
LSE |
09:06:02 |
|
473 |
3,296.00 |
BATE |
09:06:02 |
|
158 |
3,296.50 |
LSE |
09:05:35 |
|
121 |
3,296.50 |
LSE |
09:05:35 |
|
9 |
3,296.50 |
LSE |
09:05:35 |
|
343 |
3,290.00 |
LSE |
09:01:34 |
|
317 |
3,292.50 |
LSE |
09:00:25 |
|
416 |
3,293.00 |
BATE |
09:00:11 |
|
462 |
3,294.50 |
CHIX |
08:59:11 |
|
29 |
3,294.00 |
LSE |
08:57:46 |
|
279 |
3,294.00 |
LSE |
08:57:46 |
|
318 |
3,296.00 |
LSE |
08:56:40 |
|
450 |
3,299.00 |
BATE |
08:54:37 |
|
296 |
3,298.50 |
LSE |
08:53:53 |
|
320 |
3,294.00 |
LSE |
08:51:56 |
|
398 |
3,293.00 |
BATE |
08:50:14 |
|
411 |
3,293.00 |
CHIX |
08:50:14 |
|
342 |
3,291.00 |
LSE |
08:49:04 |
|
323 |
3,295.00 |
LSE |
08:47:22 |
|
163 |
3,295.00 |
BATE |
08:47:22 |
|
279 |
3,295.00 |
BATE |
08:47:00 |
|
350 |
3,295.50 |
LSE |
08:47:00 |
|
97 |
3,291.00 |
LSE |
08:43:31 |
|
207 |
3,291.00 |
LSE |
08:43:31 |
|
348 |
3,292.50 |
LSE |
08:41:30 |
|
441 |
3,292.50 |
BATE |
08:41:30 |
|
438 |
3,292.50 |
CHIX |
08:41:30 |
|
301 |
3,293.00 |
LSE |
08:37:50 |
|
93 |
3,295.00 |
BATE |
08:37:41 |
|
91 |
3,295.00 |
BATE |
08:37:41 |
|
250 |
3,295.00 |
BATE |
08:37:41 |
|
326 |
3,289.50 |
LSE |
08:35:18 |
|
93 |
3,290.00 |
CHIX |
08:35:18 |
|
310 |
3,290.00 |
CHIX |
08:35:18 |
|
280 |
3,287.00 |
BATE |
08:32:42 |
|
154 |
3,287.00 |
BATE |
08:32:42 |
|
330 |
3,287.50 |
LSE |
08:32:42 |
|
326 |
3,287.00 |
LSE |
08:31:08 |
|
300 |
3,284.50 |
LSE |
08:28:47 |
|
407 |
3,285.50 |
BATE |
08:28:36 |
|
48 |
3,285.50 |
BATE |
08:28:36 |
|
312 |
3,291.50 |
LSE |
08:27:00 |
|
12 |
3,296.50 |
CHIX |
08:26:11 |
|
234 |
3,296.50 |
CHIX |
08:26:11 |
|
234 |
3,296.00 |
CHIX |
08:26:11 |
|
293 |
3,296.50 |
LSE |
08:26:11 |
|
127 |
3,296.50 |
BATE |
08:26:11 |
|
79 |
3,296.50 |
BATE |
08:26:11 |
|
145 |
3,296.50 |
BATE |
08:26:11 |
|
130 |
3,296.50 |
BATE |
08:26:11 |
|
310 |
3,292.00 |
LSE |
08:21:58 |
|
333 |
3,295.00 |
LSE |
08:21:12 |
|
436 |
3,295.50 |
BATE |
08:21:12 |
|
457 |
3,295.50 |
CHIX |
08:21:12 |
|
5 |
3,295.50 |
CHIX |
08:21:12 |
|
291 |
3,287.50 |
LSE |
08:18:35 |
|
429 |
3,287.50 |
BATE |
08:18:35 |
|
84 |
3,284.50 |
LSE |
08:17:38 |
|
316 |
3,285.50 |
LSE |
08:17:23 |
|
115 |
3,278.00 |
LSE |
08:16:11 |
|
176 |
3,278.00 |
LSE |
08:16:11 |
|
195 |
3,275.50 |
CHIX |
08:15:44 |
|
322 |
3,275.50 |
LSE |
08:15:44 |
|
90 |
3,275.50 |
CHIX |
08:15:44 |
|
49 |
3,276.50 |
BATE |
08:15:42 |
|
357 |
3,276.50 |
BATE |
08:15:42 |
|
28 |
3,277.00 |
LSE |
08:11:26 |
|
94 |
3,277.00 |
LSE |
08:11:26 |
|
125 |
3,277.00 |
LSE |
08:11:26 |
|
44 |
3,276.50 |
LSE |
08:11:26 |
|
331 |
3,276.50 |
LSE |
08:11:26 |
|
421 |
3,277.00 |
BATE |
08:11:26 |
|
447 |
3,276.00 |
CHIX |
08:10:50 |
|
318 |
3,278.00 |
BATE |
08:09:17 |
|
96 |
3,278.00 |
BATE |
08:09:17 |
|
322 |
3,277.50 |
LSE |
08:08:43 |
|
433 |
3,276.00 |
BATE |
08:06:00 |
|
302 |
3,275.00 |
LSE |
08:05:17 |
|
10 |
3,275.00 |
CHIX |
08:05:17 |
|
393 |
3,275.00 |
CHIX |
08:05:17 |
|
442 |
3,277.00 |
BATE |
08:04:35 |
|
153 |
3,273.50 |
LSE |
08:03:05 |
|
155 |
3,273.50 |
LSE |
08:03:05 |
|
7 |
3,283.00 |
CHIX |
08:02:03 |
|
310 |
3,283.00 |
LSE |
08:02:03 |
|
403 |
3,283.00 |
CHIX |
08:02:03 |
|
96 |
3,284.00 |
BATE |
08:01:52 |
|
340 |
3,284.00 |
BATE |
08:01:52 |
|
25 |
3,284.00 |
BATE |
08:01:47 |
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