British American Tobacco p.l.c.
18 November 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: |
17 November 2022 |
|
Number of ordinary shares of 25 pence each purchased: |
112,605 |
|
Highest price paid per share (pence): |
3286. 00 p |
|
Lowest price paid per share (pence): |
3244.50p |
|
Volume weighted average price paid per share (pence): |
3263.8230p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 217,386,209 of its shares in Treasury. The Company has 2,239,478,238 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 17 November 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 |
17/11/2022 |
55,988 |
3,265.3469 |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
17/11/2022 |
26,104 |
3,265.4007 |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
17/11/2022 |
30,513 |
3,259.6772 |
BATE |
Schedule of purchases - individual transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
Quantity |
Price |
Market |
Execution Time |
|
364 |
3,285.50 |
CHIX |
15:24:58 |
|
100 |
3,285.50 |
CHIX |
15:24:58 |
|
23 |
3,285.50 |
CHIX |
15:24:54 |
|
75 |
3,285.00 |
CHIX |
15:24:17 |
|
276 |
3,285.00 |
LSE |
15:23:53 |
|
33 |
3,285.00 |
LSE |
15:23:44 |
|
71 |
3,285.00 |
LSE |
15:22:29 |
|
53 |
3,285.00 |
LSE |
15:22:29 |
|
163 |
3,285.00 |
LSE |
15:22:26 |
|
298 |
3,282.50 |
LSE |
15:20:58 |
|
435 |
3,281.50 |
CHIX |
15:19:47 |
|
189 |
3,282.50 |
LSE |
15:18:56 |
|
140 |
3,282.50 |
LSE |
15:18:56 |
|
298 |
3,283.00 |
LSE |
15:17:10 |
|
121 |
3,284.00 |
LSE |
15:15:31 |
|
218 |
3,284.00 |
LSE |
15:15:31 |
|
166 |
3,284.50 |
LSE |
15:14:23 |
|
165 |
3,284.50 |
LSE |
15:14:17 |
|
330 |
3,285.00 |
LSE |
15:14:17 |
|
449 |
3,285.00 |
CHIX |
15:14:17 |
|
353 |
3,286.00 |
LSE |
15:14:04 |
|
428 |
3,286.00 |
CHIX |
15:14:04 |
|
179 |
3,286.00 |
LSE |
15:13:28 |
|
109 |
3,286.00 |
LSE |
15:13:28 |
|
109 |
3,280.00 |
LSE |
15:11:12 |
|
100 |
3,280.00 |
LSE |
15:11:12 |
|
25 |
3,280.00 |
LSE |
15:11:12 |
|
14 |
3,280.00 |
LSE |
15:11:12 |
|
37 |
3,279.00 |
LSE |
15:09:29 |
|
306 |
3,278.00 |
LSE |
15:08:39 |
|
192 |
3,278.50 |
LSE |
15:08:25 |
|
56 |
3,278.50 |
LSE |
15:06:37 |
|
43 |
3,278.50 |
LSE |
15:06:26 |
|
193 |
3,278.50 |
LSE |
15:06:21 |
|
2 |
3,278.50 |
LSE |
15:06:21 |
|
117 |
3,279.50 |
CHIX |
15:05:00 |
|
182 |
3,279.50 |
LSE |
15:05:00 |
|
242 |
3,279.50 |
CHIX |
15:05:00 |
|
110 |
3,279.50 |
CHIX |
15:05:00 |
|
100 |
3,279.50 |
LSE |
15:05:00 |
|
326 |
3,280.00 |
LSE |
15:03:47 |
|
11 |
3,280.00 |
LSE |
15:03:47 |
|
36 |
3,279.00 |
LSE |
15:03:05 |
|
41 |
3,280.00 |
CHIX |
15:03:05 |
|
386 |
3,280.00 |
CHIX |
15:03:05 |
|
200 |
3,279.00 |
LSE |
15:02:24 |
|
89 |
3,279.00 |
LSE |
15:02:22 |
|
333 |
3,279.00 |
LSE |
15:01:24 |
|
50 |
3,278.00 |
LSE |
15:00:59 |
|
235 |
3,278.50 |
LSE |
15:00:25 |
|
100 |
3,278.50 |
LSE |
15:00:25 |
|
289 |
3,279.00 |
LSE |
15:00:15 |
|
34 |
3,279.50 |
LSE |
14:59:59 |
|
109 |
3,279.50 |
LSE |
14:59:59 |
|
139 |
3,279.50 |
LSE |
14:59:59 |
|
252 |
3,279.50 |
LSE |
14:59:19 |
|
47 |
3,279.50 |
LSE |
14:59:19 |
|
280 |
3,279.00 |
LSE |
14:58:28 |
|
129 |
3,279.00 |
CHIX |
14:58:28 |
|
339 |
3,279.00 |
CHIX |
14:58:28 |
|
81 |
3,279.00 |
LSE |
14:55:54 |
|
100 |
3,279.00 |
LSE |
14:55:50 |
|
100 |
3,279.00 |
LSE |
14:55:50 |
|
257 |
3,280.50 |
LSE |
14:54:46 |
|
43 |
3,280.50 |
LSE |
14:54:46 |
|
181 |
3,281.00 |
LSE |
14:54:43 |
|
94 |
3,281.00 |
LSE |
14:54:43 |
|
163 |
3,278.00 |
LSE |
14:53:44 |
|
108 |
3,278.00 |
LSE |
14:53:44 |
|
86 |
3,278.00 |
CHIX |
14:53:24 |
|
407 |
3,278.00 |
CHIX |
14:53:24 |
|
123 |
3,278.00 |
LSE |
14:52:51 |
|
263 |
3,278.00 |
LSE |
14:52:51 |
|
334 |
3,277.00 |
LSE |
14:51:32 |
|
218 |
3,277.00 |
LSE |
14:49:51 |
|
232 |
3,276.00 |
LSE |
14:48:29 |
|
40 |
3,276.00 |
LSE |
14:48:29 |
|
330 |
3,277.50 |
LSE |
14:47:56 |
|
465 |
3,277.50 |
CHIX |
14:47:56 |
|
206 |
3,278.00 |
LSE |
14:46:58 |
|
114 |
3,278.00 |
LSE |
14:46:58 |
|
309 |
3,280.50 |
LSE |
14:46:16 |
|
408 |
3,280.00 |
CHIX |
14:45:03 |
|
140 |
3,280.50 |
LSE |
14:45:02 |
|
138 |
3,280.50 |
LSE |
14:45:02 |
|
6 |
3,280.50 |
LSE |
14:44:58 |
|
72 |
3,280.50 |
LSE |
14:44:01 |
|
200 |
3,280.50 |
LSE |
14:44:01 |
|
9 |
3,280.50 |
LSE |
14:43:58 |
|
329 |
3,278.00 |
LSE |
14:41:52 |
|
431 |
3,278.00 |
CHIX |
14:41:52 |
|
216 |
3,280.00 |
LSE |
14:41:01 |
|
123 |
3,280.00 |
LSE |
14:40:49 |
|
87 |
3,281.00 |
LSE |
14:40:37 |
|
100 |
3,281.00 |
LSE |
14:40:37 |
|
100 |
3,281.00 |
LSE |
14:40:37 |
|
86 |
3,281.50 |
LSE |
14:40:04 |
|
200 |
3,281.50 |
LSE |
14:40:02 |
|
15 |
3,279.00 |
LSE |
14:38:41 |
|
200 |
3,279.00 |
LSE |
14:38:41 |
|
65 |
3,279.00 |
LSE |
14:38:40 |
|
366 |
3,279.50 |
LSE |
14:38:37 |
|
327 |
3,280.00 |
LSE |
14:38:36 |
|
2 |
3,279.50 |
LSE |
14:38:20 |
|
472 |
3,280.00 |
CHIX |
14:38:17 |
|
14 |
3,280.00 |
CHIX |
14:38:17 |
|
317 |
3,279.50 |
LSE |
14:37:35 |
|
117 |
3,279.50 |
LSE |
14:37:35 |
|
249 |
3,279.50 |
LSE |
14:37:35 |
|
322 |
3,274.50 |
LSE |
14:36:00 |
|
379 |
3,275.00 |
CHIX |
14:35:38 |
|
40 |
3,275.00 |
CHIX |
14:35:30 |
|
69 |
3,276.50 |
LSE |
14:35:07 |
|
237 |
3,276.50 |
LSE |
14:35:07 |
|
54 |
3,277.50 |
LSE |
14:35:05 |
|
223 |
3,277.50 |
LSE |
14:35:05 |
|
462 |
3,278.00 |
CHIX |
14:35:01 |
|
4 |
3,278.50 |
CHIX |
14:34:54 |
|
27 |
3,278.50 |
CHIX |
14:34:53 |
|
86 |
3,278.50 |
CHIX |
14:34:53 |
|
3 |
3,278.50 |
CHIX |
14:34:53 |
|
25 |
3,278.50 |
CHIX |
14:34:53 |
|
51 |
3,278.50 |
CHIX |
14:34:52 |
|
302 |
3,278.00 |
LSE |
14:34:52 |
|
164 |
3,278.00 |
LSE |
14:34:52 |
|
125 |
3,278.00 |
LSE |
14:34:52 |
|
307 |
3,272.50 |
LSE |
14:31:48 |
|
90 |
3,273.00 |
CHIX |
14:31:33 |
|
364 |
3,273.00 |
CHIX |
14:31:33 |
|
279 |
3,273.00 |
LSE |
14:31:33 |
|
212 |
3,266.00 |
LSE |
14:29:59 |
|
118 |
3,266.00 |
LSE |
14:29:59 |
|
307 |
3,268.00 |
LSE |
14:29:59 |
|
22 |
3,268.50 |
LSE |
14:29:59 |
|
100 |
3,268.50 |
LSE |
14:29:59 |
|
194 |
3,268.50 |
LSE |
14:29:59 |
|
283 |
3,270.00 |
LSE |
14:29:59 |
|
491 |
3,270.50 |
CHIX |
14:29:59 |
|
58 |
3,270.00 |
LSE |
14:25:16 |
|
278 |
3,270.00 |
LSE |
14:25:16 |
|
11 |
3,270.00 |
BATE |
14:25:06 |
|
285 |
3,270.00 |
BATE |
14:25:02 |
|
320 |
3,269.50 |
LSE |
14:20:50 |
|
434 |
3,269.50 |
CHIX |
14:20:50 |
|
276 |
3,264.50 |
LSE |
14:13:43 |
|
485 |
3,264.50 |
BATE |
14:13:43 |
|
288 |
3,265.50 |
LSE |
14:09:28 |
|
60 |
3,265.50 |
LSE |
14:09:23 |
|
43 |
3,265.50 |
LSE |
14:09:23 |
|
187 |
3,265.50 |
LSE |
14:09:23 |
|
234 |
3,265.50 |
CHIX |
14:09:23 |
|
191 |
3,265.50 |
CHIX |
14:09:23 |
|
384 |
3,264.00 |
BATE |
14:04:54 |
|
317 |
3,264.00 |
LSE |
14:04:54 |
|
11 |
3,264.00 |
BATE |
14:04:54 |
|
446 |
3,264.00 |
BATE |
14:03:35 |
|
149 |
3,263.50 |
CHIX |
14:03:00 |
|
212 |
3,263.50 |
LSE |
14:03:00 |
|
283 |
3,263.50 |
CHIX |
14:03:00 |
|
117 |
3,263.50 |
LSE |
14:03:00 |
|
66 |
3,264.00 |
LSE |
14:02:53 |
|
23 |
3,264.00 |
LSE |
14:02:53 |
|
1 |
3,264.00 |
LSE |
14:02:53 |
|
277 |
3,259.50 |
LSE |
13:49:59 |
|
485 |
3,260.00 |
BATE |
13:49:57 |
|
71 |
3,260.00 |
LSE |
13:48:58 |
|
397 |
3,260.00 |
CHIX |
13:47:07 |
|
189 |
3,261.50 |
BATE |
13:45:58 |
|
218 |
3,261.50 |
BATE |
13:45:57 |
|
315 |
3,261.50 |
LSE |
13:45:57 |
|
14 |
3,259.00 |
BATE |
13:36:01 |
|
400 |
3,259.00 |
BATE |
13:36:01 |
|
50 |
3,259.00 |
BATE |
13:36:01 |
|
433 |
3,259.00 |
CHIX |
13:35:12 |
|
1 |
3,258.50 |
LSE |
13:34:29 |
|
335 |
3,258.50 |
LSE |
13:34:29 |
|
288 |
3,261.00 |
LSE |
13:32:15 |
|
249 |
3,261.50 |
BATE |
13:32:12 |
|
197 |
3,261.50 |
BATE |
13:32:12 |
|
469 |
3,264.00 |
CHIX |
13:23:13 |
|
322 |
3,265.00 |
BATE |
13:22:01 |
|
331 |
3,265.00 |
LSE |
13:21:59 |
|
31 |
3,265.00 |
BATE |
13:21:59 |
|
105 |
3,265.00 |
BATE |
13:21:59 |
|
317 |
3,264.00 |
LSE |
13:16:25 |
|
276 |
3,264.50 |
LSE |
13:15:19 |
|
361 |
3,265.00 |
CHIX |
13:15:02 |
|
111 |
3,265.00 |
CHIX |
13:15:02 |
|
373 |
3,265.50 |
BATE |
13:14:06 |
|
111 |
3,265.50 |
BATE |
13:14:06 |
|
302 |
3,264.00 |
LSE |
13:11:02 |
|
429 |
3,260.50 |
BATE |
13:10:11 |
|
284 |
3,260.50 |
LSE |
13:10:11 |
|
426 |
3,259.50 |
CHIX |
13:06:19 |
|
306 |
3,257.50 |
LSE |
13:04:40 |
|
336 |
3,258.50 |
BATE |
13:03:55 |
|
63 |
3,258.50 |
BATE |
13:03:55 |
|
318 |
3,258.50 |
LSE |
13:00:32 |
|
251 |
3,259.50 |
CHIX |
12:59:40 |
|
174 |
3,259.50 |
CHIX |
12:59:40 |
|
26 |
3,259.50 |
BATE |
12:59:40 |
|
106 |
3,259.50 |
BATE |
12:59:40 |
|
287 |
3,259.50 |
BATE |
12:59:40 |
|
300 |
3,258.00 |
LSE |
12:56:24 |
|
330 |
3,257.50 |
LSE |
12:56:00 |
|
69 |
3,258.50 |
BATE |
12:55:31 |
|
369 |
3,258.50 |
BATE |
12:55:31 |
|
317 |
3,259.00 |
LSE |
12:55:22 |
|
293 |
3,258.00 |
LSE |
12:51:11 |
|
118 |
3,256.00 |
BATE |
12:49:35 |
|
23 |
3,256.00 |
CHIX |
12:49:35 |
|
301 |
3,256.00 |
BATE |
12:49:35 |
|
466 |
3,256.00 |
CHIX |
12:49:35 |
|
321 |
3,256.00 |
LSE |
12:48:20 |
|
100 |
3,256.00 |
LSE |
12:46:58 |
|
318 |
3,256.50 |
LSE |
12:46:11 |
|
276 |
3,257.50 |
LSE |
12:45:02 |
|
209 |
3,258.50 |
BATE |
12:44:19 |
|
210 |
3,258.50 |
BATE |
12:44:19 |
|
331 |
3,258.50 |
LSE |
12:44:13 |
|
326 |
3,257.50 |
LSE |
12:41:27 |
|
300 |
3,257.50 |
LSE |
12:39:57 |
|
330 |
3,258.50 |
LSE |
12:39:23 |
|
398 |
3,258.00 |
BATE |
12:39:23 |
|
468 |
3,258.50 |
CHIX |
12:39:23 |
|
265 |
3,250.50 |
LSE |
12:33:33 |
|
14 |
3,251.00 |
BATE |
12:32:50 |
|
400 |
3,251.00 |
BATE |
12:32:50 |
|
60 |
3,251.00 |
BATE |
12:32:48 |
|
72 |
3,251.50 |
LSE |
12:32:32 |
|
250 |
3,251.50 |
LSE |
12:32:32 |
|
397 |
3,247.50 |
CHIX |
12:30:45 |
|
211 |
3,249.00 |
LSE |
12:28:02 |
|
96 |
3,249.00 |
LSE |
12:28:02 |
|
482 |
3,249.00 |
BATE |
12:26:55 |
|
4 |
3,250.00 |
LSE |
12:25:09 |
|
97 |
3,250.00 |
LSE |
12:25:09 |
|
101 |
3,250.00 |
LSE |
12:25:09 |
|
106 |
3,250.00 |
LSE |
12:25:09 |
|
79 |
3,251.50 |
LSE |
12:25:06 |
|
239 |
3,251.50 |
LSE |
12:25:06 |
|
442 |
3,251.50 |
LSE |
12:25:06 |
|
124 |
3,250.50 |
LSE |
12:23:12 |
|
184 |
3,250.50 |
LSE |
12:23:12 |
|
282 |
3,251.50 |
LSE |
12:23:10 |
|
305 |
3,251.50 |
LSE |
12:23:10 |
|
438 |
3,252.00 |
BATE |
12:23:10 |
|
440 |
3,252.00 |
CHIX |
12:23:10 |
|
370 |
3,247.50 |
BATE |
12:17:27 |
|
33 |
3,247.50 |
BATE |
12:17:27 |
|
448 |
3,246.00 |
CHIX |
12:14:30 |
|
66 |
3,245.00 |
BATE |
12:10:04 |
|
400 |
3,245.00 |
BATE |
12:10:04 |
|
326 |
3,245.50 |
LSE |
12:09:21 |
|
157 |
3,250.00 |
LSE |
12:06:43 |
|
139 |
3,250.00 |
LSE |
12:06:43 |
|
53 |
3,250.00 |
BATE |
12:06:43 |
|
364 |
3,250.00 |
BATE |
12:06:43 |
|
297 |
3,249.00 |
LSE |
12:04:03 |
|
335 |
3,250.00 |
CHIX |
12:03:03 |
|
138 |
3,250.00 |
CHIX |
12:03:03 |
|
334 |
3,251.00 |
LSE |
12:01:18 |
|
472 |
3,251.00 |
BATE |
12:01:18 |
|
321 |
3,249.50 |
LSE |
12:00:19 |
|
312 |
3,244.50 |
LSE |
11:56:35 |
|
178 |
3,246.00 |
LSE |
11:56:09 |
|
95 |
3,246.00 |
LSE |
11:56:09 |
|
73 |
3,246.00 |
BATE |
11:56:09 |
|
113 |
3,246.00 |
BATE |
11:56:09 |
|
227 |
3,246.00 |
BATE |
11:56:09 |
|
159 |
3,249.00 |
LSE |
11:54:05 |
|
146 |
3,249.00 |
LSE |
11:54:05 |
|
454 |
3,250.00 |
CHIX |
11:52:51 |
|
337 |
3,251.50 |
LSE |
11:50:29 |
|
14 |
3,252.50 |
BATE |
11:50:25 |
|
400 |
3,252.50 |
BATE |
11:50:25 |
|
277 |
3,254.00 |
LSE |
11:49:00 |
|
8 |
3,255.00 |
LSE |
11:45:30 |
|
290 |
3,255.00 |
LSE |
11:45:30 |
|
405 |
3,255.00 |
BATE |
11:44:35 |
|
315 |
3,254.50 |
LSE |
11:42:32 |
|
153 |
3,255.00 |
LSE |
11:41:26 |
|
99 |
3,255.00 |
LSE |
11:41:26 |
|
59 |
3,255.00 |
LSE |
11:41:26 |
|
460 |
3,255.00 |
CHIX |
11:40:55 |
|
335 |
3,255.50 |
LSE |
11:40:22 |
|
413 |
3,252.50 |
BATE |
11:38:07 |
|
30 |
3,253.50 |
LSE |
11:37:18 |
|
254 |
3,253.50 |
LSE |
11:37:18 |
|
255 |
3,254.00 |
LSE |
11:36:20 |
|
37 |
3,254.00 |
LSE |
11:36:20 |
|
454 |
3,254.00 |
BATE |
11:36:20 |
|
288 |
3,249.00 |
LSE |
11:29:12 |
|
442 |
3,249.00 |
CHIX |
11:29:12 |
|
396 |
3,253.50 |
BATE |
11:25:14 |
|
275 |
3,253.50 |
LSE |
11:25:14 |
|
291 |
3,254.50 |
LSE |
11:22:30 |
|
460 |
3,255.00 |
CHIX |
11:19:39 |
|
1 |
3,255.00 |
CHIX |
11:19:39 |
|
106 |
3,255.50 |
BATE |
11:19:31 |
|
358 |
3,255.50 |
BATE |
11:19:31 |
|
296 |
3,254.50 |
LSE |
11:16:35 |
|
334 |
3,255.00 |
LSE |
11:16:34 |
|
435 |
3,255.00 |
BATE |
11:14:17 |
|
93 |
3,253.50 |
LSE |
11:10:24 |
|
321 |
3,254.50 |
LSE |
11:07:22 |
|
422 |
3,254.50 |
CHIX |
11:07:22 |
|
87 |
3,254.50 |
BATE |
11:07:22 |
|
362 |
3,254.50 |
BATE |
11:07:22 |
|
233 |
3,253.50 |
BATE |
11:01:25 |
|
190 |
3,253.50 |
BATE |
11:01:25 |
|
321 |
3,252.50 |
LSE |
10:59:53 |
|
236 |
3,254.00 |
BATE |
10:58:02 |
|
107 |
3,254.00 |
BATE |
10:58:02 |
|
85 |
3,254.00 |
BATE |
10:56:44 |
|
292 |
3,254.50 |
LSE |
10:56:32 |
|
455 |
3,254.50 |
CHIX |
10:56:32 |
|
328 |
3,254.50 |
LSE |
10:52:40 |
|
34 |
3,258.00 |
LSE |
10:48:09 |
|
208 |
3,258.00 |
LSE |
10:48:09 |
|
40 |
3,258.00 |
LSE |
10:48:09 |
|
280 |
3,258.00 |
LSE |
10:48:09 |
|
400 |
3,258.50 |
BATE |
10:47:55 |
|
28 |
3,258.50 |
CHIX |
10:47:55 |
|
30 |
3,258.50 |
BATE |
10:47:55 |
|
398 |
3,258.50 |
CHIX |
10:47:55 |
|
289 |
3,258.00 |
LSE |
10:42:53 |
|
43 |
3,259.00 |
BATE |
10:41:05 |
|
77 |
3,259.00 |
BATE |
10:41:05 |
|
337 |
3,259.00 |
BATE |
10:41:03 |
|
303 |
3,260.00 |
LSE |
10:38:40 |
|
313 |
3,261.50 |
LSE |
10:35:45 |
|
454 |
3,261.50 |
BATE |
10:35:45 |
|
20 |
3,261.50 |
BATE |
10:35:45 |
|
414 |
3,261.00 |
CHIX |
10:35:45 |
|
94 |
3,259.50 |
CHIX |
10:31:54 |
|
311 |
3,261.50 |
LSE |
10:29:13 |
|
373 |
3,261.50 |
BATE |
10:27:18 |
|
104 |
3,261.50 |
BATE |
10:27:18 |
|
437 |
3,261.00 |
CHIX |
10:24:20 |
|
290 |
3,261.00 |
LSE |
10:24:20 |
|
172 |
3,260.50 |
LSE |
10:23:51 |
|
372 |
3,258.00 |
BATE |
10:20:43 |
|
28 |
3,258.00 |
BATE |
10:20:43 |
|
334 |
3,258.00 |
LSE |
10:18:50 |
|
433 |
3,257.50 |
BATE |
10:16:07 |
|
318 |
3,258.00 |
LSE |
10:13:37 |
|
395 |
3,258.00 |
CHIX |
10:13:37 |
|
305 |
3,258.50 |
BATE |
10:09:44 |
|
112 |
3,258.50 |
BATE |
10:09:44 |
|
35 |
3,259.00 |
LSE |
10:09:44 |
|
239 |
3,259.00 |
LSE |
10:09:44 |
|
334 |
3,257.50 |
LSE |
10:07:54 |
|
31 |
3,257.50 |
LSE |
10:07:54 |
|
444 |
3,258.00 |
BATE |
10:03:22 |
|
190 |
3,258.00 |
LSE |
10:03:22 |
|
112 |
3,258.00 |
LSE |
10:03:22 |
|
461 |
3,258.00 |
CHIX |
10:03:22 |
|
286 |
3,256.00 |
LSE |
09:58:02 |
|
492 |
3,256.00 |
BATE |
09:58:02 |
|
318 |
3,252.00 |
LSE |
09:53:16 |
|
17 |
3,252.00 |
LSE |
09:53:16 |
|
450 |
3,253.00 |
CHIX |
09:52:53 |
|
13 |
3,252.50 |
LSE |
09:50:24 |
|
251 |
3,252.50 |
LSE |
09:50:24 |
|
12 |
3,252.50 |
LSE |
09:50:24 |
|
441 |
3,252.50 |
BATE |
09:50:24 |
|
31 |
3,252.50 |
BATE |
09:50:24 |
|
133 |
3,253.50 |
LSE |
09:47:22 |
|
159 |
3,253.50 |
LSE |
09:47:22 |
|
277 |
3,255.00 |
LSE |
09:43:31 |
|
453 |
3,255.00 |
BATE |
09:43:31 |
|
450 |
3,254.50 |
CHIX |
09:41:25 |
|
285 |
3,255.50 |
LSE |
09:40:47 |
|
404 |
3,256.00 |
BATE |
09:40:39 |
|
318 |
3,254.00 |
LSE |
09:39:32 |
|
277 |
3,253.00 |
LSE |
09:37:58 |
|
46 |
3,252.00 |
LSE |
09:35:30 |
|
114 |
3,252.00 |
LSE |
09:35:30 |
|
434 |
3,253.00 |
CHIX |
09:31:38 |
|
424 |
3,253.00 |
BATE |
09:31:38 |
|
37 |
3,253.00 |
BATE |
09:31:25 |
|
317 |
3,251.00 |
LSE |
09:30:17 |
|
305 |
3,253.00 |
LSE |
09:28:17 |
|
199 |
3,253.00 |
BATE |
09:28:17 |
|
200 |
3,253.00 |
BATE |
09:28:17 |
|
83 |
3,252.00 |
LSE |
09:25:09 |
|
203 |
3,252.00 |
LSE |
09:25:09 |
|
42 |
3,252.00 |
LSE |
09:25:09 |
|
388 |
3,251.00 |
CHIX |
09:23:10 |
|
12 |
3,251.00 |
CHIX |
09:23:02 |
|
274 |
3,252.00 |
LSE |
09:22:56 |
|
423 |
3,252.00 |
BATE |
09:22:02 |
|
311 |
3,252.50 |
LSE |
09:20:31 |
|
298 |
3,257.50 |
LSE |
09:15:49 |
|
146 |
3,257.50 |
CHIX |
09:15:49 |
|
327 |
3,257.50 |
CHIX |
09:15:49 |
|
430 |
3,257.50 |
BATE |
09:15:49 |
|
169 |
3,259.50 |
LSE |
09:12:08 |
|
146 |
3,259.50 |
LSE |
09:12:08 |
|
144 |
3,260.50 |
BATE |
09:12:04 |
|
320 |
3,260.50 |
BATE |
09:12:04 |
|
147 |
3,257.50 |
LSE |
09:08:11 |
|
139 |
3,257.50 |
LSE |
09:08:11 |
|
397 |
3,262.00 |
CHIX |
09:06:45 |
|
338 |
3,262.50 |
BATE |
09:06:44 |
|
84 |
3,262.50 |
BATE |
09:06:43 |
|
290 |
3,263.00 |
LSE |
09:06:43 |
|
283 |
3,264.50 |
LSE |
09:05:14 |
|
407 |
3,265.00 |
BATE |
09:05:14 |
|
308 |
3,265.00 |
LSE |
09:01:31 |
|
88 |
3,267.50 |
CHIX |
08:59:13 |
|
393 |
3,267.50 |
CHIX |
08:59:13 |
|
292 |
3,268.00 |
LSE |
08:59:09 |
|
291 |
3,269.50 |
BATE |
08:58:31 |
|
167 |
3,269.50 |
BATE |
08:58:31 |
|
305 |
3,271.50 |
LSE |
08:57:00 |
|
328 |
3,271.00 |
LSE |
08:54:13 |
|
436 |
3,271.50 |
BATE |
08:54:12 |
|
293 |
3,272.00 |
LSE |
08:51:27 |
|
429 |
3,272.00 |
CHIX |
08:51:27 |
|
10 |
3,271.00 |
LSE |
08:49:11 |
|
292 |
3,271.00 |
LSE |
08:49:11 |
|
452 |
3,271.00 |
BATE |
08:49:11 |
|
305 |
3,268.00 |
LSE |
08:46:51 |
|
401 |
3,268.50 |
CHIX |
08:45:54 |
|
317 |
3,271.00 |
LSE |
08:44:11 |
|
265 |
3,271.00 |
BATE |
08:44:11 |
|
173 |
3,271.00 |
BATE |
08:44:11 |
|
319 |
3,275.00 |
LSE |
08:41:13 |
|
278 |
3,275.50 |
LSE |
08:40:39 |
|
445 |
3,275.50 |
BATE |
08:40:39 |
|
184 |
3,272.50 |
LSE |
08:38:26 |
|
104 |
3,272.50 |
LSE |
08:38:26 |
|
410 |
3,272.50 |
CHIX |
08:38:26 |
|
324 |
3,272.00 |
LSE |
08:37:09 |
|
352 |
3,273.00 |
BATE |
08:35:59 |
|
274 |
3,273.00 |
LSE |
08:35:59 |
|
120 |
3,273.00 |
BATE |
08:35:59 |
|
48 |
3,273.00 |
LSE |
08:35:59 |
|
310 |
3,273.50 |
LSE |
08:32:39 |
|
33 |
3,274.00 |
BATE |
08:32:39 |
|
248 |
3,274.00 |
LSE |
08:32:39 |
|
79 |
3,274.00 |
LSE |
08:32:39 |
|
362 |
3,274.00 |
BATE |
08:32:39 |
|
424 |
3,274.00 |
CHIX |
08:32:39 |
|
96 |
3,268.50 |
BATE |
08:28:07 |
|
359 |
3,268.50 |
BATE |
08:28:07 |
|
55 |
3,268.50 |
LSE |
08:28:07 |
|
282 |
3,268.50 |
LSE |
08:28:07 |
|
312 |
3,270.50 |
LSE |
08:26:20 |
|
453 |
3,268.00 |
CHIX |
08:25:47 |
|
455 |
3,267.00 |
BATE |
08:23:45 |
|
276 |
3,267.00 |
LSE |
08:23:45 |
|
236 |
3,267.50 |
LSE |
08:20:33 |
|
75 |
3,267.50 |
LSE |
08:20:33 |
|
434 |
3,269.00 |
BATE |
08:20:27 |
|
381 |
3,270.50 |
CHIX |
08:18:52 |
|
44 |
3,270.50 |
CHIX |
08:18:52 |
|
299 |
3,271.50 |
LSE |
08:18:37 |
|
413 |
3,271.50 |
BATE |
08:18:37 |
|
306 |
3,269.50 |
LSE |
08:16:21 |
|
480 |
3,273.00 |
CHIX |
08:16:11 |
|
400 |
3,273.00 |
BATE |
08:16:11 |
|
20 |
3,273.00 |
BATE |
08:16:11 |
|
325 |
3,273.00 |
LSE |
08:16:11 |
|
185 |
3,273.50 |
LSE |
08:16:09 |
|
114 |
3,273.50 |
LSE |
08:16:09 |
|
298 |
3,262.50 |
LSE |
08:12:49 |
|
140 |
3,263.00 |
BATE |
08:12:38 |
|
300 |
3,263.00 |
BATE |
08:12:38 |
|
27 |
3,263.00 |
BATE |
08:12:38 |
|
309 |
3,259.50 |
LSE |
08:10:46 |
|
308 |
3,263.50 |
LSE |
08:10:01 |
|
349 |
3,263.50 |
CHIX |
08:10:01 |
|
396 |
3,263.50 |
BATE |
08:10:01 |
|
129 |
3,263.50 |
CHIX |
08:10:01 |
|
7 |
3,261.50 |
BATE |
08:09:03 |
|
4 |
3,261.00 |
LSE |
08:08:15 |
|
312 |
3,261.00 |
LSE |
08:08:11 |
|
242 |
3,263.50 |
LSE |
08:08:11 |
|
101 |
3,263.50 |
LSE |
08:08:11 |
|
395 |
3,264.00 |
LSE |
08:08:11 |
|
421 |
3,264.50 |
BATE |
08:08:11 |
|
153 |
3,263.50 |
LSE |
08:05:31 |
|
183 |
3,263.50 |
LSE |
08:05:31 |
|
95 |
3,262.50 |
BATE |
08:04:52 |
|
362 |
3,262.50 |
BATE |
08:04:52 |
|
334 |
3,262.50 |
CHIX |
08:04:52 |
|
15 |
3,262.50 |
CHIX |
08:04:51 |
|
122 |
3,262.50 |
LSE |
08:04:51 |
|
78 |
3,262.50 |
CHIX |
08:04:51 |
|
85 |
3,262.50 |
LSE |
08:04:51 |
|
100 |
3,262.50 |
LSE |
08:04:51 |