Transaction in Own Shares
British American Tobacco p.l.c.
15 December 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: |
14 December 2022 |
|
Number of ordinary shares of 25 pence each purchased: |
137,064 |
|
Highest price paid per share (pence): |
3286.00p |
|
Lowest price paid per share (pence): |
3248.50p |
|
Volume weighted average price paid per share (pence): |
3268.3772p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 221,000,192 of its shares in Treasury. The Company has 2,235,865,536 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 14 December 2022 is set out below.
The Company also announces that, following the purchase of these shares, its buyback programme announced on 11 February 2022 has been completed. Since the commencement of this buyback programme, the Company has repurchased 59,541,862 ordinary shares at a volume weighted average price of 3,358.98 pence per ordinary share for a total consideration of £1,999,999,993.18.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
Victoria Buxton / William Houston / John Harney / Yetunde Ibe
+44 (0) 20 7845 2012 / 1138 / 1263 / 1095
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 |
14/12/2022 |
87,064 |
3,268.6424 |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
14/12/2022 |
25,000 |
3,267.9709 |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
14/12/2022 |
25,000 |
3,267.8598 |
BATE |
Schedule of purchases - individual transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
Quantity |
Price |
Market |
Execution Time |
|
14 |
3,269.50 |
LSE |
16:29:50 |
|
50 |
3,268.00 |
LSE |
16:27:15 |
|
61 |
3,267.50 |
LSE |
16:25:11 |
|
49 |
3,267.50 |
LSE |
16:25:11 |
|
90 |
3,267.50 |
LSE |
16:25:11 |
|
36 |
3,266.00 |
LSE |
16:21:22 |
|
126 |
3,266.00 |
LSE |
16:21:21 |
|
102 |
3,266.00 |
LSE |
16:21:09 |
|
171 |
3,266.50 |
LSE |
16:21:06 |
|
172 |
3,266.00 |
LSE |
16:20:16 |
|
193 |
3,267.00 |
LSE |
16:20:04 |
|
319 |
3,267.50 |
LSE |
16:19:04 |
|
138 |
3,267.50 |
LSE |
16:19:04 |
|
400 |
3,267.50 |
LSE |
16:19:04 |
|
63 |
3,267.50 |
LSE |
16:18:55 |
|
155 |
3,264.50 |
LSE |
16:17:30 |
|
355 |
3,264.50 |
LSE |
16:17:07 |
|
158 |
3,263.00 |
LSE |
16:16:08 |
|
184 |
3,263.00 |
LSE |
16:15:52 |
|
299 |
3,262.50 |
LSE |
16:14:48 |
|
367 |
3,262.00 |
LSE |
16:13:59 |
|
318 |
3,262.50 |
LSE |
16:13:59 |
|
307 |
3,262.50 |
LSE |
16:13:59 |
|
100 |
3,262.50 |
LSE |
16:13:17 |
|
130 |
3,261.00 |
LSE |
16:11:56 |
|
218 |
3,261.00 |
LSE |
16:11:56 |
|
354 |
3,260.50 |
LSE |
16:10:01 |
|
308 |
3,261.00 |
LSE |
16:09:41 |
|
232 |
3,263.00 |
LSE |
16:09:20 |
|
90 |
3,263.00 |
LSE |
16:09:20 |
|
137 |
3,262.50 |
LSE |
16:08:28 |
|
275 |
3,264.50 |
LSE |
16:07:46 |
|
79 |
3,264.50 |
LSE |
16:07:45 |
|
79 |
3,263.50 |
LSE |
16:04:57 |
|
160 |
3,263.50 |
LSE |
16:04:57 |
|
61 |
3,263.50 |
LSE |
16:04:57 |
|
60 |
3,263.50 |
LSE |
16:04:57 |
|
308 |
3,264.50 |
LSE |
16:04:06 |
|
106 |
3,262.50 |
LSE |
16:00:24 |
|
240 |
3,262.50 |
LSE |
16:00:24 |
|
70 |
3,261.00 |
LSE |
15:58:57 |
|
106 |
3,261.00 |
LSE |
15:58:42 |
|
15 |
3,261.00 |
LSE |
15:58:42 |
|
90 |
3,261.00 |
LSE |
15:58:27 |
|
106 |
3,261.00 |
LSE |
15:58:27 |
|
339 |
3,261.00 |
LSE |
15:58:12 |
|
38 |
3,261.00 |
LSE |
15:58:07 |
|
13 |
3,261.00 |
BATE |
15:57:36 |
|
337 |
3,261.00 |
BATE |
15:57:36 |
|
145 |
3,261.00 |
CHIX |
15:57:36 |
|
148 |
3,261.00 |
CHIX |
15:57:36 |
|
47 |
3,261.50 |
LSE |
15:57:27 |
|
320 |
3,261.50 |
LSE |
15:57:27 |
|
334 |
3,261.50 |
LSE |
15:57:27 |
|
135 |
3,262.00 |
LSE |
15:57:18 |
|
319 |
3,262.50 |
LSE |
15:56:23 |
|
404 |
3,264.00 |
CHIX |
15:56:06 |
|
42 |
3,264.00 |
BATE |
15:55:47 |
|
371 |
3,264.00 |
BATE |
15:55:47 |
|
204 |
3,264.00 |
LSE |
15:55:47 |
|
337 |
3,264.00 |
LSE |
15:55:47 |
|
131 |
3,264.00 |
LSE |
15:55:44 |
|
47 |
3,264.00 |
LSE |
15:55:43 |
|
50 |
3,264.00 |
BATE |
15:55:43 |
|
260 |
3,263.50 |
LSE |
15:54:47 |
|
56 |
3,263.50 |
LSE |
15:54:46 |
|
109 |
3,262.50 |
LSE |
15:54:18 |
|
204 |
3,263.00 |
CHIX |
15:54:09 |
|
71 |
3,263.00 |
CHIX |
15:54:09 |
|
324 |
3,263.00 |
LSE |
15:53:13 |
|
6 |
3,263.00 |
LSE |
15:53:09 |
|
329 |
3,262.50 |
LSE |
15:52:10 |
|
360 |
3,262.50 |
LSE |
15:50:59 |
|
350 |
3,262.50 |
LSE |
15:50:01 |
|
188 |
3,263.00 |
BATE |
15:49:51 |
|
296 |
3,263.00 |
BATE |
15:49:51 |
|
348 |
3,263.00 |
LSE |
15:48:35 |
|
472 |
3,263.00 |
CHIX |
15:48:35 |
|
84 |
3,263.50 |
LSE |
15:48:24 |
|
106 |
3,263.50 |
LSE |
15:48:24 |
|
105 |
3,263.50 |
LSE |
15:48:24 |
|
91 |
3,261.00 |
BATE |
15:46:42 |
|
98 |
3,261.00 |
BATE |
15:46:42 |
|
318 |
3,262.50 |
LSE |
15:46:11 |
|
296 |
3,262.00 |
LSE |
15:45:28 |
|
301 |
3,261.50 |
LSE |
15:44:02 |
|
408 |
3,262.00 |
CHIX |
15:44:02 |
|
188 |
3,262.00 |
LSE |
15:44:02 |
|
184 |
3,262.00 |
LSE |
15:44:02 |
|
426 |
3,262.00 |
BATE |
15:44:02 |
|
20 |
3,261.50 |
LSE |
15:41:02 |
|
57 |
3,261.50 |
LSE |
15:41:02 |
|
229 |
3,261.50 |
LSE |
15:41:02 |
|
326 |
3,264.00 |
LSE |
15:40:15 |
|
307 |
3,265.00 |
LSE |
15:38:33 |
|
367 |
3,266.50 |
LSE |
15:38:33 |
|
402 |
3,266.50 |
CHIX |
15:38:33 |
|
428 |
3,266.50 |
BATE |
15:38:33 |
|
307 |
3,265.00 |
LSE |
15:36:26 |
|
196 |
3,265.50 |
LSE |
15:34:58 |
|
114 |
3,265.50 |
LSE |
15:34:58 |
|
343 |
3,267.50 |
LSE |
15:33:36 |
|
297 |
3,268.00 |
LSE |
15:33:26 |
|
453 |
3,268.00 |
CHIX |
15:33:26 |
|
304 |
3,268.00 |
LSE |
15:32:00 |
|
490 |
3,268.00 |
BATE |
15:32:00 |
|
336 |
3,268.00 |
LSE |
15:30:25 |
|
304 |
3,268.00 |
LSE |
15:30:03 |
|
452 |
3,268.50 |
CHIX |
15:28:09 |
|
356 |
3,268.50 |
LSE |
15:28:09 |
|
411 |
3,268.50 |
BATE |
15:28:09 |
|
353 |
3,268.50 |
LSE |
15:27:46 |
|
436 |
3,269.00 |
LSE |
15:27:46 |
|
1 |
3,267.00 |
LSE |
15:26:25 |
|
44 |
3,267.00 |
LSE |
15:26:19 |
|
262 |
3,267.50 |
LSE |
15:25:59 |
|
62 |
3,267.50 |
LSE |
15:25:59 |
|
225 |
3,268.00 |
LSE |
15:24:55 |
|
112 |
3,268.00 |
LSE |
15:24:55 |
|
140 |
3,268.50 |
LSE |
15:24:51 |
|
322 |
3,268.50 |
BATE |
15:22:35 |
|
25 |
3,268.50 |
BATE |
15:22:35 |
|
1 |
3,268.50 |
CHIX |
15:22:35 |
|
47 |
3,268.50 |
BATE |
15:22:35 |
|
17 |
3,268.50 |
BATE |
15:22:35 |
|
449 |
3,268.50 |
CHIX |
15:22:32 |
|
309 |
3,268.50 |
LSE |
15:22:32 |
|
21 |
3,268.50 |
BATE |
15:22:32 |
|
307 |
3,268.00 |
LSE |
15:21:11 |
|
348 |
3,270.00 |
LSE |
15:20:12 |
|
352 |
3,270.00 |
LSE |
15:19:56 |
|
300 |
3,272.00 |
LSE |
15:18:31 |
|
400 |
3,272.00 |
CHIX |
15:17:53 |
|
323 |
3,273.50 |
LSE |
15:17:45 |
|
395 |
3,273.50 |
BATE |
15:17:45 |
|
322 |
3,274.50 |
LSE |
15:16:26 |
|
358 |
3,276.00 |
LSE |
15:15:52 |
|
409 |
3,276.50 |
CHIX |
15:15:50 |
|
234 |
3,276.50 |
LSE |
15:15:49 |
|
171 |
3,276.50 |
LSE |
15:15:49 |
|
38 |
3,276.50 |
LSE |
15:15:49 |
|
300 |
3,276.50 |
LSE |
15:15:49 |
|
37 |
3,274.00 |
LSE |
15:12:23 |
|
200 |
3,274.00 |
LSE |
15:12:23 |
|
437 |
3,274.00 |
BATE |
15:12:23 |
|
69 |
3,274.00 |
LSE |
15:12:20 |
|
100 |
3,275.00 |
BATE |
15:11:28 |
|
317 |
3,275.00 |
LSE |
15:11:28 |
|
317 |
3,275.00 |
LSE |
15:11:02 |
|
349 |
3,275.00 |
LSE |
15:09:27 |
|
41 |
3,275.00 |
LSE |
15:09:27 |
|
43 |
3,275.00 |
LSE |
15:09:27 |
|
228 |
3,275.50 |
CHIX |
15:09:27 |
|
118 |
3,275.50 |
CHIX |
15:09:27 |
|
38 |
3,275.50 |
CHIX |
15:09:27 |
|
76 |
3,275.50 |
CHIX |
15:09:24 |
|
359 |
3,275.50 |
LSE |
15:09:24 |
|
75 |
3,275.00 |
LSE |
15:08:36 |
|
145 |
3,275.00 |
LSE |
15:08:36 |
|
100 |
3,275.00 |
LSE |
15:08:36 |
|
374 |
3,272.50 |
LSE |
15:07:59 |
|
395 |
3,273.00 |
BATE |
15:07:37 |
|
102 |
3,273.00 |
LSE |
15:07:19 |
|
200 |
3,273.00 |
LSE |
15:07:19 |
|
279 |
3,271.50 |
LSE |
15:06:56 |
|
61 |
3,271.50 |
LSE |
15:06:56 |
|
222 |
3,274.50 |
LSE |
15:05:37 |
|
140 |
3,274.50 |
LSE |
15:05:37 |
|
346 |
3,277.00 |
LSE |
15:04:47 |
|
426 |
3,277.50 |
CHIX |
15:04:41 |
|
340 |
3,277.50 |
LSE |
15:04:41 |
|
139 |
3,277.00 |
LSE |
15:03:16 |
|
259 |
3,277.00 |
BATE |
15:03:16 |
|
162 |
3,277.00 |
LSE |
15:03:16 |
|
218 |
3,277.00 |
BATE |
15:03:16 |
|
117 |
3,276.50 |
LSE |
15:02:41 |
|
200 |
3,276.50 |
LSE |
15:02:12 |
|
366 |
3,278.00 |
LSE |
15:01:47 |
|
203 |
3,278.00 |
LSE |
15:01:20 |
|
123 |
3,278.00 |
LSE |
15:01:20 |
|
35 |
3,278.00 |
LSE |
15:01:20 |
|
336 |
3,278.00 |
BATE |
15:00:40 |
|
97 |
3,278.00 |
BATE |
15:00:40 |
|
467 |
3,278.50 |
CHIX |
15:00:39 |
|
52 |
3,278.50 |
LSE |
15:00:39 |
|
100 |
3,278.50 |
LSE |
15:00:39 |
|
19 |
3,278.50 |
LSE |
15:00:39 |
|
173 |
3,278.50 |
LSE |
15:00:39 |
|
100 |
3,277.00 |
CHIX |
15:00:11 |
|
350 |
3,277.00 |
LSE |
15:00:09 |
|
20 |
3,277.00 |
CHIX |
15:00:09 |
|
7 |
3,275.50 |
LSE |
14:58:30 |
|
200 |
3,275.50 |
LSE |
14:58:30 |
|
100 |
3,275.50 |
LSE |
14:58:28 |
|
344 |
3,275.00 |
LSE |
14:57:57 |
|
230 |
3,275.00 |
LSE |
14:56:25 |
|
74 |
3,275.00 |
LSE |
14:56:13 |
|
326 |
3,275.50 |
LSE |
14:56:13 |
|
293 |
3,275.50 |
CHIX |
14:55:29 |
|
25 |
3,275.50 |
CHIX |
14:55:29 |
|
452 |
3,275.50 |
BATE |
14:55:28 |
|
91 |
3,275.50 |
CHIX |
14:55:24 |
|
299 |
3,273.50 |
LSE |
14:54:37 |
|
174 |
3,276.00 |
LSE |
14:54:08 |
|
133 |
3,276.00 |
LSE |
14:54:08 |
|
362 |
3,277.00 |
LSE |
14:53:10 |
|
33 |
3,277.00 |
LSE |
14:51:40 |
|
327 |
3,277.00 |
LSE |
14:51:35 |
|
226 |
3,278.00 |
CHIX |
14:51:16 |
|
252 |
3,278.00 |
CHIX |
14:51:16 |
|
310 |
3,278.00 |
LSE |
14:51:16 |
|
460 |
3,278.00 |
BATE |
14:51:16 |
|
117 |
3,278.00 |
LSE |
14:49:48 |
|
120 |
3,278.00 |
LSE |
14:49:48 |
|
98 |
3,278.00 |
LSE |
14:49:48 |
|
303 |
3,279.00 |
LSE |
14:49:48 |
|
328 |
3,279.00 |
LSE |
14:49:07 |
|
38 |
3,279.00 |
LSE |
14:49:06 |
|
333 |
3,278.50 |
LSE |
14:48:09 |
|
121 |
3,278.50 |
LSE |
14:48:09 |
|
439 |
3,278.50 |
BATE |
14:48:09 |
|
456 |
3,278.50 |
CHIX |
14:48:09 |
|
103 |
3,278.50 |
LSE |
14:48:09 |
|
94 |
3,278.50 |
LSE |
14:48:09 |
|
64 |
3,278.50 |
LSE |
14:47:57 |
|
100 |
3,278.50 |
LSE |
14:47:53 |
|
176 |
3,278.50 |
LSE |
14:47:49 |
|
2 |
3,277.50 |
LSE |
14:46:35 |
|
102 |
3,278.00 |
LSE |
14:46:35 |
|
217 |
3,278.00 |
LSE |
14:46:35 |
|
330 |
3,279.50 |
LSE |
14:46:25 |
|
301 |
3,279.50 |
LSE |
14:46:25 |
|
101 |
3,277.50 |
LSE |
14:45:33 |
|
101 |
3,277.50 |
LSE |
14:45:33 |
|
196 |
3,273.50 |
LSE |
14:44:19 |
|
115 |
3,273.50 |
LSE |
14:44:19 |
|
142 |
3,274.00 |
BATE |
14:44:19 |
|
227 |
3,274.00 |
CHIX |
14:44:19 |
|
300 |
3,274.00 |
BATE |
14:44:19 |
|
22 |
3,274.00 |
BATE |
14:44:19 |
|
98 |
3,274.00 |
CHIX |
14:44:19 |
|
301 |
3,274.00 |
LSE |
14:44:19 |
|
58 |
3,274.00 |
CHIX |
14:44:19 |
|
100 |
3,274.00 |
CHIX |
14:44:19 |
|
108 |
3,274.50 |
LSE |
14:43:14 |
|
50 |
3,274.50 |
LSE |
14:43:14 |
|
173 |
3,274.50 |
LSE |
14:43:14 |
|
36 |
3,274.50 |
LSE |
14:43:14 |
|
332 |
3,274.00 |
LSE |
14:42:05 |
|
282 |
3,275.00 |
LSE |
14:42:04 |
|
40 |
3,275.00 |
LSE |
14:42:04 |
|
136 |
3,276.00 |
LSE |
14:41:44 |
|
40 |
3,276.00 |
LSE |
14:41:44 |
|
169 |
3,276.00 |
LSE |
14:41:44 |
|
37 |
3,276.00 |
LSE |
14:41:44 |
|
186 |
3,275.50 |
CHIX |
14:40:39 |
|
100 |
3,275.50 |
CHIX |
14:40:39 |
|
123 |
3,275.50 |
LSE |
14:40:39 |
|
125 |
3,275.50 |
LSE |
14:40:39 |
|
76 |
3,275.50 |
LSE |
14:40:39 |
|
448 |
3,275.50 |
BATE |
14:40:39 |
|
119 |
3,275.50 |
CHIX |
14:40:39 |
|
338 |
3,276.00 |
LSE |
14:40:39 |
|
35 |
3,275.50 |
LSE |
14:39:35 |
|
287 |
3,275.50 |
LSE |
14:39:35 |
|
327 |
3,275.00 |
LSE |
14:38:41 |
|
61 |
3,275.50 |
LSE |
14:38:35 |
|
52 |
3,275.50 |
LSE |
14:38:35 |
|
248 |
3,275.50 |
LSE |
14:38:35 |
|
185 |
3,274.50 |
CHIX |
14:37:41 |
|
10 |
3,274.50 |
CHIX |
14:37:40 |
|
100 |
3,274.50 |
CHIX |
14:37:36 |
|
100 |
3,274.50 |
CHIX |
14:37:36 |
|
95 |
3,274.50 |
CHIX |
14:37:34 |
|
62 |
3,274.50 |
LSE |
14:37:30 |
|
302 |
3,274.50 |
LSE |
14:37:30 |
|
101 |
3,275.00 |
BATE |
14:37:20 |
|
327 |
3,275.00 |
BATE |
14:37:20 |
|
44 |
3,275.00 |
BATE |
14:37:16 |
|
2 |
3,277.00 |
LSE |
14:36:51 |
|
200 |
3,277.00 |
LSE |
14:36:50 |
|
100 |
3,277.00 |
LSE |
14:36:50 |
|
364 |
3,277.50 |
LSE |
14:36:30 |
|
335 |
3,278.00 |
LSE |
14:35:49 |
|
27 |
3,278.00 |
LSE |
14:35:17 |
|
173 |
3,278.00 |
LSE |
14:35:17 |
|
123 |
3,278.00 |
LSE |
14:35:17 |
|
450 |
3,278.50 |
BATE |
14:35:16 |
|
421 |
3,278.50 |
CHIX |
14:35:16 |
|
338 |
3,278.50 |
LSE |
14:35:03 |
|
223 |
3,275.50 |
LSE |
14:33:54 |
|
119 |
3,275.50 |
LSE |
14:33:54 |
|
25 |
3,276.50 |
LSE |
14:33:51 |
|
300 |
3,276.50 |
LSE |
14:33:51 |
|
298 |
3,279.00 |
LSE |
14:33:08 |
|
195 |
3,281.00 |
CHIX |
14:32:57 |
|
100 |
3,281.00 |
CHIX |
14:32:53 |
|
100 |
3,281.00 |
CHIX |
14:32:53 |
|
27 |
3,281.00 |
CHIX |
14:32:53 |
|
270 |
3,283.00 |
LSE |
14:32:44 |
|
42 |
3,283.00 |
LSE |
14:32:44 |
|
356 |
3,285.00 |
LSE |
14:32:30 |
|
479 |
3,285.00 |
BATE |
14:32:30 |
|
130 |
3,285.50 |
LSE |
14:32:30 |
|
259 |
3,285.50 |
LSE |
14:32:30 |
|
375 |
3,286.00 |
LSE |
14:32:28 |
|
347 |
3,286.00 |
LSE |
14:32:28 |
|
46 |
3,283.00 |
CHIX |
14:31:43 |
|
300 |
3,283.00 |
CHIX |
14:31:32 |
|
134 |
3,283.00 |
CHIX |
14:31:32 |
|
364 |
3,283.50 |
LSE |
14:31:32 |
|
364 |
3,283.50 |
LSE |
14:31:32 |
|
403 |
3,283.50 |
BATE |
14:31:32 |
|
45 |
3,281.50 |
LSE |
14:30:22 |
|
322 |
3,281.50 |
LSE |
14:30:22 |
|
329 |
3,283.50 |
LSE |
14:30:00 |
|
356 |
3,284.50 |
LSE |
14:29:59 |
|
484 |
3,285.00 |
CHIX |
14:29:58 |
|
115 |
3,285.00 |
LSE |
14:29:58 |
|
317 |
3,285.00 |
LSE |
14:29:58 |
|
260 |
3,282.00 |
BATE |
14:28:01 |
|
195 |
3,282.00 |
BATE |
14:28:01 |
|
319 |
3,282.00 |
LSE |
14:28:01 |
|
522 |
3,282.00 |
LSE |
14:28:01 |
|
537 |
3,280.00 |
LSE |
14:25:25 |
|
475 |
3,280.00 |
CHIX |
14:25:25 |
|
478 |
3,280.00 |
BATE |
14:25:25 |
|
142 |
3,279.50 |
LSE |
14:19:32 |
|
51 |
3,279.50 |
LSE |
14:19:32 |
|
112 |
3,279.50 |
LSE |
14:17:19 |
|
116 |
3,276.00 |
CHIX |
14:14:37 |
|
317 |
3,276.00 |
LSE |
14:14:37 |
|
298 |
3,277.00 |
LSE |
14:14:16 |
|
290 |
3,276.00 |
CHIX |
14:12:48 |
|
407 |
3,276.00 |
BATE |
14:12:23 |
|
347 |
3,276.50 |
LSE |
14:09:55 |
|
306 |
3,277.50 |
LSE |
14:09:07 |
|
177 |
3,275.00 |
BATE |
14:07:16 |
|
258 |
3,273.50 |
LSE |
14:03:32 |
|
83 |
3,273.50 |
LSE |
14:03:32 |
|
316 |
3,273.50 |
CHIX |
14:03:32 |
|
330 |
3,273.50 |
LSE |
14:02:38 |
|
108 |
3,273.50 |
CHIX |
14:02:38 |
|
360 |
3,273.50 |
LSE |
14:01:12 |
|
171 |
3,272.50 |
LSE |
13:58:03 |
|
162 |
3,272.50 |
LSE |
13:58:03 |
|
245 |
3,272.50 |
BATE |
13:58:03 |
|
154 |
3,272.50 |
BATE |
13:57:48 |
|
193 |
3,273.00 |
LSE |
13:55:24 |
|
174 |
3,273.00 |
LSE |
13:55:24 |
|
185 |
3,275.50 |
LSE |
13:52:54 |
|
180 |
3,275.50 |
LSE |
13:52:24 |
|
428 |
3,275.50 |
CHIX |
13:51:27 |
|
349 |
3,275.50 |
LSE |
13:49:08 |
|
365 |
3,275.50 |
LSE |
13:45:27 |
|
478 |
3,274.00 |
BATE |
13:44:18 |
|
210 |
3,275.00 |
LSE |
13:42:40 |
|
109 |
3,275.00 |
LSE |
13:42:40 |
|
342 |
3,275.50 |
LSE |
13:41:37 |
|
307 |
3,276.00 |
LSE |
13:41:35 |
|
20 |
3,276.00 |
LSE |
13:41:35 |
|
94 |
3,275.00 |
LSE |
13:41:08 |
|
50 |
3,275.00 |
LSE |
13:41:08 |
|
27 |
3,275.00 |
LSE |
13:41:08 |
|
493 |
3,274.50 |
CHIX |
13:36:55 |
|
366 |
3,274.50 |
BATE |
13:36:55 |
|
596 |
3,274.50 |
LSE |
13:36:55 |
|
70 |
3,274.50 |
BATE |
13:36:55 |
|
335 |
3,273.50 |
LSE |
13:32:36 |
|
238 |
3,272.00 |
LSE |
13:28:44 |
|
79 |
3,272.00 |
LSE |
13:28:44 |
|
268 |
3,272.00 |
BATE |
13:26:54 |
|
157 |
3,272.00 |
BATE |
13:26:54 |
|
426 |
3,272.50 |
CHIX |
13:26:54 |
|
60 |
3,272.50 |
CHIX |
13:26:54 |
|
341 |
3,272.50 |
LSE |
13:26:54 |
|
312 |
3,272.00 |
LSE |
13:23:12 |
|
245 |
3,271.50 |
LSE |
13:21:44 |
|
123 |
3,271.00 |
LSE |
13:15:42 |
|
116 |
3,271.00 |
LSE |
13:15:42 |
|
123 |
3,271.00 |
LSE |
13:15:42 |
|
37 |
3,272.50 |
LSE |
13:14:55 |
|
31 |
3,272.50 |
LSE |
13:14:55 |
|
29 |
3,272.50 |
LSE |
13:14:55 |
|
398 |
3,272.50 |
CHIX |
13:14:55 |
|
28 |
3,272.50 |
LSE |
13:14:55 |
|
80 |
3,272.50 |
LSE |
13:13:38 |
|
79 |
3,272.50 |
LSE |
13:13:38 |
|
35 |
3,272.50 |
LSE |
13:13:38 |
|
18 |
3,272.50 |
LSE |
13:13:38 |
|
108 |
3,271.00 |
LSE |
13:09:17 |
|
185 |
3,271.00 |
LSE |
13:09:17 |
|
26 |
3,271.00 |
LSE |
13:09:17 |
|
434 |
3,271.00 |
BATE |
13:07:32 |
|
355 |
3,270.00 |
LSE |
13:04:02 |
|
83 |
3,269.50 |
LSE |
13:02:05 |
|
83 |
3,269.50 |
LSE |
13:02:05 |
|
152 |
3,269.50 |
LSE |
13:02:05 |
|
338 |
3,269.50 |
LSE |
12:56:16 |
|
164 |
3,269.50 |
CHIX |
12:56:16 |
|
319 |
3,269.50 |
CHIX |
12:56:16 |
|
166 |
3,270.00 |
BATE |
12:53:27 |
|
153 |
3,270.00 |
BATE |
12:53:27 |
|
64 |
3,270.00 |
BATE |
12:53:27 |
|
69 |
3,270.00 |
BATE |
12:53:27 |
|
319 |
3,270.00 |
LSE |
12:53:26 |
|
222 |
3,269.50 |
LSE |
12:48:56 |
|
139 |
3,269.50 |
LSE |
12:48:56 |
|
338 |
3,273.00 |
LSE |
12:45:07 |
|
147 |
3,272.50 |
LSE |
12:43:01 |
|
163 |
3,272.50 |
LSE |
12:43:01 |
|
439 |
3,272.50 |
CHIX |
12:43:01 |
|
355 |
3,270.00 |
LSE |
12:36:35 |
|
468 |
3,270.50 |
BATE |
12:35:45 |
|
366 |
3,269.50 |
LSE |
12:31:17 |
|
365 |
3,268.50 |
LSE |
12:27:36 |
|
411 |
3,268.50 |
CHIX |
12:27:36 |
|
334 |
3,271.00 |
LSE |
12:24:26 |
|
350 |
3,271.50 |
LSE |
12:18:39 |
|
452 |
3,271.50 |
BATE |
12:18:39 |
|
103 |
3,271.00 |
LSE |
12:14:28 |
|
202 |
3,271.00 |
LSE |
12:14:28 |
|
135 |
3,272.50 |
LSE |
12:11:29 |
|
203 |
3,272.50 |
LSE |
12:11:29 |
|
425 |
3,272.50 |
CHIX |
12:11:29 |
|
96 |
3,271.50 |
LSE |
12:09:50 |
|
32 |
3,269.00 |
BATE |
12:04:43 |
|
395 |
3,269.00 |
BATE |
12:04:43 |
|
145 |
3,268.50 |
LSE |
12:02:22 |
|
180 |
3,268.50 |
LSE |
12:02:22 |
|
297 |
3,269.00 |
LSE |
12:00:49 |
|
406 |
3,269.00 |
CHIX |
12:00:49 |
|
337 |
3,270.00 |
LSE |
11:56:52 |
|
329 |
3,270.50 |
LSE |
11:55:16 |
|
439 |
3,270.50 |
BATE |
11:55:16 |
|
330 |
3,270.50 |
LSE |
11:55:16 |
|
324 |
3,269.50 |
LSE |
11:46:46 |
|
296 |
3,269.50 |
LSE |
11:44:38 |
|
387 |
3,270.00 |
CHIX |
11:44:38 |
|
60 |
3,270.00 |
CHIX |
11:44:38 |
|
299 |
3,270.50 |
LSE |
11:42:35 |
|
31 |
3,270.50 |
LSE |
11:42:35 |
|
333 |
3,271.50 |
LSE |
11:39:28 |
|
419 |
3,271.50 |
BATE |
11:39:28 |
|
338 |
3,271.50 |
LSE |
11:36:32 |
|
100 |
3,272.00 |
LSE |
11:36:24 |
|
12 |
3,271.50 |
LSE |
11:36:08 |
|
122 |
3,271.00 |
LSE |
11:30:55 |
|
10 |
3,271.00 |
LSE |
11:30:55 |
|
53 |
3,271.00 |
LSE |
11:30:40 |
|
19 |
3,271.00 |
LSE |
11:30:40 |
|
36 |
3,271.00 |
LSE |
11:30:40 |
|
100 |
3,271.00 |
LSE |
11:30:12 |
|
486 |
3,271.50 |
CHIX |
11:28:55 |
|
340 |
3,271.50 |
LSE |
11:26:15 |
|
424 |
3,272.00 |
BATE |
11:26:15 |
|
334 |
3,272.00 |
LSE |
11:26:15 |
|
67 |
3,272.00 |
LSE |
11:26:15 |
|
14 |
3,271.00 |
LSE |
11:24:23 |
|
306 |
3,270.00 |
LSE |
11:21:00 |
|
58 |
3,270.00 |
LSE |
11:21:00 |
|
28 |
3,268.50 |
LSE |
11:19:52 |
|
100 |
3,267.00 |
LSE |
11:16:42 |
|
346 |
3,267.50 |
CHIX |
11:15:44 |
|
88 |
3,267.50 |
CHIX |
11:15:44 |
|
305 |
3,266.00 |
LSE |
11:12:19 |
|
303 |
3,266.50 |
LSE |
11:10:03 |
|
463 |
3,267.00 |
BATE |
11:09:46 |
|
332 |
3,268.00 |
LSE |
11:06:42 |
|
154 |
3,269.00 |
LSE |
11:02:02 |
|
32 |
3,269.00 |
LSE |
11:02:02 |
|
103 |
3,269.00 |
LSE |
11:02:02 |
|
35 |
3,269.00 |
LSE |
11:01:41 |
|
359 |
3,269.00 |
CHIX |
11:00:12 |
|
100 |
3,269.00 |
CHIX |
11:00:12 |
|
350 |
3,267.50 |
LSE |
10:58:38 |
|
341 |
3,265.00 |
LSE |
10:56:00 |
|
99 |
3,265.50 |
BATE |
10:56:00 |
|
351 |
3,265.50 |
BATE |
10:56:00 |
|
346 |
3,265.00 |
LSE |
10:52:16 |
|
329 |
3,266.50 |
LSE |
10:47:54 |
|
128 |
3,268.50 |
LSE |
10:45:28 |
|
218 |
3,268.50 |
LSE |
10:45:28 |
|
482 |
3,268.50 |
CHIX |
10:45:28 |
|
301 |
3,266.00 |
LSE |
10:40:09 |
|
1 |
3,267.00 |
BATE |
10:38:42 |
|
400 |
3,267.00 |
BATE |
10:38:42 |
|
79 |
3,267.00 |
BATE |
10:38:42 |
|
132 |
3,266.50 |
LSE |
10:36:31 |
|
37 |
3,266.50 |
LSE |
10:36:14 |
|
74 |
3,266.50 |
LSE |
10:36:14 |
|
54 |
3,266.50 |
LSE |
10:36:14 |
|
207 |
3,266.00 |
LSE |
10:34:34 |
|
119 |
3,266.00 |
LSE |
10:33:59 |
|
130 |
3,263.50 |
CHIX |
10:31:26 |
|
266 |
3,263.50 |
CHIX |
10:31:16 |
|
329 |
3,263.50 |
LSE |
10:31:16 |
|
36 |
3,264.00 |
LSE |
10:26:25 |
|
327 |
3,264.00 |
LSE |
10:26:25 |
|
238 |
3,264.50 |
BATE |
10:25:40 |
|
93 |
3,264.50 |
BATE |
10:25:40 |
|
129 |
3,264.50 |
BATE |
10:24:24 |
|
14 |
3,264.50 |
BATE |
10:24:01 |
|
305 |
3,264.00 |
LSE |
10:23:34 |
|
432 |
3,265.00 |
CHIX |
10:19:33 |
|
279 |
3,265.00 |
LSE |
10:19:33 |
|
88 |
3,265.00 |
LSE |
10:19:33 |
|
69 |
3,265.50 |
LSE |
10:14:43 |
|
288 |
3,265.50 |
LSE |
10:14:43 |
|
40 |
3,263.50 |
LSE |
10:13:10 |
|
135 |
3,263.50 |
LSE |
10:13:10 |
|
190 |
3,263.50 |
LSE |
10:13:10 |
|
135 |
3,263.50 |
BATE |
10:10:14 |
|
43 |
3,263.50 |
BATE |
10:10:14 |
|
112 |
3,263.50 |
LSE |
10:10:14 |
|
297 |
3,263.50 |
BATE |
10:10:14 |
|
236 |
3,263.50 |
LSE |
10:10:14 |
|
197 |
3,265.00 |
LSE |
10:09:27 |
|
137 |
3,265.00 |
LSE |
10:09:27 |
|
7 |
3,266.00 |
LSE |
10:05:30 |
|
170 |
3,266.00 |
LSE |
10:05:30 |
|
168 |
3,266.00 |
LSE |
10:05:30 |
|
83 |
3,266.00 |
LSE |
10:05:30 |
|
83 |
3,266.00 |
LSE |
10:05:30 |
|
488 |
3,265.50 |
CHIX |
10:04:56 |
|
304 |
3,265.50 |
LSE |
10:04:56 |
|
1 |
3,263.00 |
LSE |
09:59:09 |
|
320 |
3,263.00 |
LSE |
09:59:09 |
|
331 |
3,263.00 |
LSE |
09:58:06 |
|
419 |
3,263.00 |
BATE |
09:58:06 |
|
293 |
3,261.50 |
LSE |
09:56:25 |
|
37 |
3,261.50 |
LSE |
09:56:25 |
|
321 |
3,261.50 |
LSE |
09:55:00 |
|
483 |
3,255.50 |
CHIX |
09:51:02 |
|
52 |
3,255.50 |
LSE |
09:50:38 |
|
292 |
3,255.50 |
LSE |
09:50:38 |
|
22 |
3,254.50 |
LSE |
09:47:51 |
|
290 |
3,254.50 |
LSE |
09:47:51 |
|
171 |
3,254.50 |
BATE |
09:46:19 |
|
290 |
3,254.50 |
BATE |
09:45:36 |
|
30 |
3,255.00 |
LSE |
09:45:35 |
|
282 |
3,255.00 |
LSE |
09:45:35 |
|
367 |
3,255.50 |
LSE |
09:39:06 |
|
437 |
3,257.50 |
CHIX |
09:37:21 |
|
328 |
3,257.50 |
LSE |
09:37:21 |
|
329 |
3,257.00 |
LSE |
09:35:04 |
|
231 |
3,258.00 |
LSE |
09:32:14 |
|
98 |
3,258.00 |
LSE |
09:32:14 |
|
357 |
3,259.00 |
LSE |
09:32:06 |
|
396 |
3,259.00 |
BATE |
09:32:06 |
|
313 |
3,256.50 |
LSE |
09:27:53 |
|
2 |
3,257.50 |
CHIX |
09:24:58 |
|
119 |
3,257.50 |
CHIX |
09:24:58 |
|
183 |
3257.500 |
LSE |
09:24:58 |
|
242 |
3257.500 |
LSE |
09:24:58 |
|
27 |
3257.500 |
CHIX |
09:24:58 |
|
287 |
3257.500 |
CHIX |
09:24:58 |
|
19 |
3257.500 |
CHIX |
09:24:58 |
|
118 |
3257.500 |
LSE |
09:24:58 |
|
124 |
3257.500 |
LSE |
09:24:45 |
|
124 |
3257.500 |
LSE |
09:24:45 |
|
129 |
3255.500 |
CHIX |
09:23:28 |
|
410 |
3255.500 |
BATE |
09:23:28 |
|
321 |
3255.500 |
LSE |
09:23:28 |
|
338 |
3252.000 |
LSE |
09:18:58 |
|
363 |
3251.000 |
LSE |
09:15:29 |
|
360 |
3251.500 |
LSE |
09:14:37 |
|
471 |
3252.000 |
BATE |
09:13:55 |
|
340 |
3252.000 |
LSE |
09:13:55 |
|
236 |
3251.500 |
CHIX |
09:10:34 |
|
100 |
3251.500 |
CHIX |
09:10:34 |
|
100 |
3251.500 |
CHIX |
09:10:34 |
|
64 |
3251.000 |
BATE |
09:10:34 |
|
86 |
3251.000 |
LSE |
09:09:22 |
|
49 |
3253.000 |
LSE |
09:05:11 |
|
137 |
3253.000 |
LSE |
09:05:11 |
|
171 |
3253.000 |
LSE |
09:05:11 |
|
463 |
3253.000 |
CHIX |
09:02:16 |
|
353 |
3253.500 |
LSE |
09:02:11 |
|
321 |
3253.500 |
LSE |
08:59:15 |
|
471 |
3253.500 |
BATE |
08:59:15 |
|
331 |
3253.500 |
LSE |
08:58:22 |
|
317 |
3251.500 |
LSE |
08:56:16 |
|
321 |
3252.500 |
LSE |
08:52:17 |
|
313 |
3254.000 |
BATE |
08:50:07 |
|
162 |
3254.000 |
BATE |
08:50:07 |
|
173 |
3254.000 |
LSE |
08:49:25 |
|
83 |
3254.000 |
LSE |
08:49:25 |
|
83 |
3254.000 |
LSE |
08:49:25 |
|
481 |
3254.000 |
CHIX |
08:49:25 |
|
366 |
3251.500 |
LSE |
08:45:17 |
|
332 |
3255.000 |
LSE |
08:40:43 |
|
181 |
3255.500 |
LSE |
08:40:15 |
|
124 |
3255.500 |
LSE |
08:40:15 |
|
492 |
3251.500 |
CHIX |
08:39:13 |
|
277 |
3252.000 |
LSE |
08:37:13 |
|
28 |
3252.000 |
LSE |
08:37:13 |
|
482 |
3252.500 |
BATE |
08:37:08 |
|
255 |
3252.500 |
LSE |
08:34:54 |
|
44 |
3252.500 |
LSE |
08:34:54 |
|
336 |
3257.500 |
LSE |
08:31:43 |
|
157 |
3260.000 |
BATE |
08:30:43 |
|
316 |
3260.000 |
BATE |
08:30:43 |
|
172 |
3259.500 |
LSE |
08:30:43 |
|
192 |
3259.500 |
LSE |
08:30:43 |
|
465 |
3260.000 |
CHIX |
08:30:43 |
|
313 |
3256.000 |
LSE |
08:28:04 |
|
328 |
3253.000 |
LSE |
08:23:36 |
|
292 |
3252.000 |
CHIX |
08:22:48 |
|
134 |
3252.000 |
CHIX |
08:22:48 |
|
287 |
3254.500 |
BATE |
08:20:38 |
|
127 |
3254.500 |
BATE |
08:20:38 |
|
341 |
3255.000 |
LSE |
08:20:15 |
|
310 |
3249.000 |
LSE |
08:16:22 |
|
414 |
3250.000 |
BATE |
08:15:35 |
|
331 |
3249.000 |
LSE |
08:14:16 |
|
341 |
3249.000 |
CHIX |
08:13:39 |
|
150 |
3249.000 |
CHIX |
08:13:39 |
|
349 |
3249.500 |
LSE |
08:11:49 |
|
325 |
3256.000 |
LSE |
08:10:56 |
|
385 |
3248.500 |
BATE |
08:08:40 |
|
98 |
3248.500 |
BATE |
08:08:39 |
|
390 |
3249.000 |
CHIX |
08:07:43 |
|
67 |
3249.000 |
CHIX |
08:07:43 |
|
354 |
3252.000 |
LSE |
08:06:09 |
|
374 |
3254.000 |
BATE |
08:06:02 |
|
104 |
3254.000 |
BATE |
08:06:02 |
|
263 |
3251.000 |
LSE |
08:04:10 |
|
80 |
3251.000 |
LSE |
08:04:10 |
|
439 |
3252.000 |
CHIX |
08:04:10 |
|
30 |
3252.000 |
CHIX |
08:04:10 |
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