British American Tobacco p.l.c.
29 July 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: |
28 July 2022 |
Number of ordinary shares of 25 pence each purchased: |
200,000 |
Highest price paid per share (pence): |
3446.50p |
Lowest price paid per share (pence): |
3345.50p |
Volume weighted average price paid per share (pence): |
3377.0611p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 203,110,029 of its shares in Treasury. The Company has 2,253,687,947 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 28 July 2022 is set out below.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
Mike Nightingale / Victoria Buxton / William Houston / John Harney
+44 (0) 20 7845 1180 / 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 |
28/07/2022 |
140,000 |
3,376.5645 |
LSE |
British American Tobacco p.l.c. |
GB0002875804 |
28/07/2022 |
40,000 |
3,378.1816 |
CHIX |
British American Tobacco p.l.c. |
GB0002875804 |
28/07/2022 |
20,000 |
3,378.2962 |
BATE |
Schedule of purchases - individual transactions
Number of shares |
Transaction price |
Market |
Time of transaction |
Quantity |
Price |
Market |
Execution Time |
431 |
3,381.00 |
LSE |
16:23:14 |
28 |
3,381.00 |
LSE |
16:23:14 |
14 |
3,381.00 |
LSE |
16:22:44 |
200 |
3,381.00 |
LSE |
16:22:44 |
108 |
3,381.00 |
LSE |
16:22:44 |
105 |
3,381.00 |
LSE |
16:22:44 |
463 |
3,381.50 |
CHIX |
16:22:31 |
31 |
3,381.50 |
CHIX |
16:22:31 |
436 |
3,382.00 |
LSE |
16:22:30 |
160 |
3,382.00 |
LSE |
16:22:30 |
264 |
3,382.00 |
BATE |
16:22:30 |
74 |
3,381.50 |
CHIX |
16:22:26 |
26 |
3,381.00 |
LSE |
16:21:28 |
200 |
3,381.00 |
LSE |
16:21:28 |
108 |
3,381.00 |
LSE |
16:21:28 |
58 |
3,381.00 |
LSE |
16:21:28 |
105 |
3,381.00 |
LSE |
16:21:08 |
108 |
3,381.00 |
LSE |
16:21:08 |
396 |
3,381.00 |
BATE |
16:21:08 |
46 |
3,381.50 |
LSE |
16:20:23 |
125 |
3,381.50 |
LSE |
16:20:23 |
105 |
3,381.50 |
LSE |
16:20:23 |
116 |
3,381.50 |
LSE |
16:20:23 |
1 |
3,381.50 |
LSE |
16:20:22 |
140 |
3,381.50 |
CHIX |
16:20:22 |
140 |
3,381.50 |
CHIX |
16:20:22 |
78 |
3,381.50 |
CHIX |
16:20:22 |
78 |
3,381.50 |
CHIX |
16:20:22 |
14 |
3,381.50 |
LSE |
16:20:22 |
129 |
3,381.50 |
LSE |
16:20:22 |
37 |
3,380.50 |
LSE |
16:19:12 |
167 |
3,380.50 |
LSE |
16:19:12 |
80 |
3,380.50 |
LSE |
16:19:12 |
182 |
3,380.50 |
LSE |
16:19:12 |
439 |
3,380.00 |
LSE |
16:18:04 |
105 |
3,380.50 |
LSE |
16:17:42 |
108 |
3,380.50 |
LSE |
16:17:42 |
74 |
3,380.50 |
LSE |
16:17:42 |
458 |
3,378.50 |
CHIX |
16:16:13 |
416 |
3,380.00 |
LSE |
16:15:46 |
447 |
3,380.50 |
LSE |
16:15:41 |
441 |
3,379.00 |
LSE |
16:13:40 |
391 |
3,380.50 |
LSE |
16:13:05 |
423 |
3,380.50 |
CHIX |
16:13:05 |
420 |
3,381.00 |
LSE |
16:12:58 |
106 |
3,381.00 |
CHIX |
16:12:31 |
83 |
3,381.00 |
CHIX |
16:12:31 |
20 |
3,381.00 |
LSE |
16:12:31 |
1 |
3,381.00 |
LSE |
16:12:27 |
78 |
3,381.00 |
LSE |
16:12:27 |
17 |
3,381.00 |
CHIX |
16:12:12 |
486 |
3,380.50 |
BATE |
16:12:02 |
437 |
3,379.50 |
LSE |
16:10:03 |
71 |
3,380.00 |
LSE |
16:09:57 |
58 |
3,380.00 |
LSE |
16:09:57 |
23 |
3,380.00 |
LSE |
16:09:57 |
201 |
3,380.00 |
LSE |
16:09:57 |
19 |
3,380.00 |
LSE |
16:09:57 |
30 |
3,380.00 |
LSE |
16:09:57 |
208 |
3,380.50 |
LSE |
16:09:03 |
215 |
3,380.50 |
LSE |
16:09:03 |
207 |
3,380.50 |
CHIX |
16:08:02 |
223 |
3,380.50 |
CHIX |
16:08:02 |
450 |
3,381.00 |
LSE |
16:07:07 |
47 |
3,382.00 |
LSE |
16:06:47 |
366 |
3,382.00 |
LSE |
16:06:47 |
309 |
3,383.00 |
CHIX |
16:05:29 |
98 |
3,383.00 |
CHIX |
16:05:29 |
460 |
3,383.00 |
LSE |
16:05:29 |
206 |
3,383.50 |
LSE |
16:05:26 |
449 |
3,383.00 |
LSE |
16:04:55 |
483 |
3,383.00 |
BATE |
16:04:55 |
128 |
3,381.00 |
LSE |
16:02:47 |
84 |
3,381.00 |
LSE |
16:02:47 |
44 |
3,381.00 |
LSE |
16:02:47 |
85 |
3,381.00 |
LSE |
16:02:47 |
104 |
3,381.00 |
LSE |
16:02:47 |
201 |
3,381.50 |
LSE |
16:02:47 |
126 |
3,381.50 |
LSE |
16:02:47 |
67 |
3,381.50 |
CHIX |
16:02:47 |
426 |
3,381.50 |
CHIX |
16:02:47 |
417 |
3,379.00 |
LSE |
16:01:00 |
186 |
3,382.00 |
LSE |
16:00:22 |
259 |
3,382.00 |
LSE |
16:00:22 |
108 |
3,382.50 |
LSE |
16:00:21 |
133 |
3,382.50 |
LSE |
16:00:21 |
200 |
3,382.50 |
LSE |
16:00:21 |
74 |
3,382.50 |
LSE |
16:00:21 |
70 |
3,382.50 |
CHIX |
16:00:21 |
369 |
3,382.50 |
CHIX |
16:00:21 |
100 |
3,382.50 |
BATE |
16:00:21 |
380 |
3,382.50 |
BATE |
16:00:21 |
170 |
3,383.00 |
LSE |
16:00:18 |
121 |
3,381.00 |
CHIX |
15:59:40 |
197 |
3,381.00 |
LSE |
15:59:05 |
180 |
3,381.00 |
LSE |
15:59:05 |
200 |
3,381.00 |
LSE |
15:57:23 |
108 |
3,381.00 |
LSE |
15:57:23 |
121 |
3,381.00 |
LSE |
15:57:23 |
106 |
3,381.50 |
LSE |
15:56:23 |
272 |
3,381.50 |
LSE |
15:56:23 |
114 |
3,381.50 |
LSE |
15:56:23 |
399 |
3,382.00 |
LSE |
15:55:57 |
418 |
3,382.00 |
CHIX |
15:55:57 |
69 |
3,381.50 |
LSE |
15:55:24 |
310 |
3,381.50 |
LSE |
15:55:24 |
381 |
3,382.00 |
LSE |
15:54:04 |
381 |
3,382.50 |
LSE |
15:52:55 |
335 |
3,382.50 |
CHIX |
15:52:55 |
137 |
3,382.50 |
CHIX |
15:52:55 |
200 |
3,383.00 |
LSE |
15:52:42 |
200 |
3,383.00 |
LSE |
15:52:42 |
79 |
3,380.50 |
BATE |
15:51:52 |
413 |
3,380.50 |
BATE |
15:51:52 |
64 |
3,381.00 |
LSE |
15:50:59 |
319 |
3,381.00 |
LSE |
15:50:59 |
272 |
3,381.50 |
LSE |
15:50:44 |
185 |
3,381.50 |
LSE |
15:50:44 |
81 |
3,382.00 |
LSE |
15:50:38 |
402 |
3,379.00 |
LSE |
15:48:26 |
419 |
3,379.00 |
CHIX |
15:48:26 |
68 |
3,379.00 |
CHIX |
15:48:24 |
422 |
3,380.00 |
LSE |
15:48:24 |
161 |
3,374.50 |
LSE |
15:46:25 |
69 |
3,374.50 |
LSE |
15:46:25 |
57 |
3,374.50 |
LSE |
15:46:25 |
142 |
3,374.50 |
LSE |
15:46:25 |
19 |
3,374.50 |
LSE |
15:46:25 |
126 |
3,374.50 |
LSE |
15:46:25 |
435 |
3,373.00 |
CHIX |
15:44:58 |
451 |
3,374.00 |
LSE |
15:44:58 |
491 |
3,374.00 |
BATE |
15:44:58 |
28 |
3,374.50 |
LSE |
15:44:54 |
200 |
3,372.50 |
LSE |
15:44:02 |
303 |
3,372.00 |
LSE |
15:42:49 |
113 |
3,372.00 |
LSE |
15:42:48 |
162 |
3,372.50 |
CHIX |
15:42:46 |
152 |
3,372.50 |
CHIX |
15:42:45 |
166 |
3,372.50 |
CHIX |
15:42:44 |
181 |
3,372.50 |
LSE |
15:42:21 |
140 |
3,372.50 |
LSE |
15:42:21 |
26 |
3,372.50 |
LSE |
15:42:07 |
364 |
3,373.00 |
LSE |
15:41:39 |
19 |
3,373.00 |
LSE |
15:41:39 |
27 |
3,373.00 |
LSE |
15:41:11 |
7 |
3,373.00 |
LSE |
15:41:11 |
196 |
3,373.00 |
LSE |
15:39:20 |
200 |
3,373.00 |
LSE |
15:39:20 |
133 |
3,373.50 |
LSE |
15:38:43 |
200 |
3,373.50 |
LSE |
15:38:43 |
29 |
3,371.50 |
CHIX |
15:37:51 |
133 |
3,371.50 |
CHIX |
15:37:51 |
100 |
3,371.50 |
CHIX |
15:37:51 |
200 |
3,371.50 |
CHIX |
15:37:51 |
111 |
3,371.00 |
LSE |
15:37:04 |
255 |
3,371.00 |
LSE |
15:37:04 |
407 |
3,373.50 |
BATE |
15:36:46 |
134 |
3,375.50 |
LSE |
15:36:11 |
299 |
3,375.50 |
LSE |
15:36:10 |
408 |
3,376.00 |
LSE |
15:35:26 |
476 |
3,373.00 |
CHIX |
15:34:04 |
125 |
3,373.50 |
LSE |
15:33:56 |
53 |
3,373.50 |
LSE |
15:33:56 |
44 |
3,373.50 |
LSE |
15:33:56 |
200 |
3,373.50 |
LSE |
15:32:56 |
200 |
3,373.50 |
LSE |
15:32:51 |
106 |
3,373.50 |
LSE |
15:32:51 |
422 |
3,372.00 |
CHIX |
15:30:31 |
8 |
3,372.00 |
CHIX |
15:30:31 |
450 |
3,372.00 |
LSE |
15:30:31 |
451 |
3,373.00 |
BATE |
15:30:16 |
64 |
3,373.50 |
LSE |
15:30:13 |
23 |
3,373.50 |
LSE |
15:30:13 |
27 |
3,373.50 |
LSE |
15:30:13 |
64 |
3,373.50 |
LSE |
15:30:13 |
27 |
3,373.50 |
LSE |
15:30:13 |
23 |
3,373.50 |
LSE |
15:30:13 |
74 |
3,374.00 |
LSE |
15:29:21 |
171 |
3,374.00 |
LSE |
15:29:21 |
105 |
3,374.00 |
LSE |
15:29:21 |
12 |
3,374.00 |
LSE |
15:29:21 |
439 |
3,374.00 |
CHIX |
15:29:21 |
74 |
3,374.50 |
LSE |
15:29:20 |
105 |
3,374.50 |
LSE |
15:29:20 |
184 |
3,374.50 |
LSE |
15:29:20 |
307 |
3,368.50 |
LSE |
15:27:05 |
138 |
3,368.50 |
LSE |
15:27:05 |
435 |
3,368.50 |
LSE |
15:26:05 |
290 |
3,369.50 |
LSE |
15:26:04 |
78 |
3,369.50 |
LSE |
15:26:04 |
292 |
3,364.00 |
CHIX |
15:23:28 |
197 |
3,364.00 |
CHIX |
15:23:28 |
44 |
3,364.00 |
BATE |
15:23:28 |
398 |
3,364.00 |
BATE |
15:23:28 |
115 |
3,363.50 |
LSE |
15:22:28 |
114 |
3,363.50 |
LSE |
15:22:28 |
88 |
3,363.50 |
LSE |
15:22:28 |
410 |
3,364.50 |
LSE |
15:21:50 |
429 |
3,364.50 |
LSE |
15:20:30 |
439 |
3,364.50 |
CHIX |
15:20:30 |
276 |
3,367.00 |
BATE |
15:18:02 |
386 |
3,367.00 |
LSE |
15:18:02 |
124 |
3,367.00 |
BATE |
15:18:02 |
2 |
3,367.00 |
BATE |
15:18:02 |
180 |
3,367.50 |
LSE |
15:18:01 |
69 |
3,367.50 |
LSE |
15:18:01 |
244 |
3,367.50 |
LSE |
15:18:01 |
456 |
3,367.50 |
CHIX |
15:18:01 |
47 |
3,365.50 |
LSE |
15:17:12 |
180 |
3,365.50 |
LSE |
15:17:12 |
159 |
3,365.50 |
LSE |
15:17:12 |
106 |
3,365.00 |
LSE |
15:16:49 |
115 |
3,365.00 |
LSE |
15:16:49 |
90 |
3,365.00 |
LSE |
15:16:49 |
114 |
3,365.00 |
LSE |
15:16:49 |
96 |
3,365.50 |
LSE |
15:16:47 |
30 |
3,365.50 |
LSE |
15:16:47 |
74 |
3,365.50 |
LSE |
15:16:47 |
120 |
3,365.50 |
LSE |
15:16:47 |
66 |
3,365.50 |
LSE |
15:16:47 |
411 |
3,363.00 |
LSE |
15:16:36 |
342 |
3,363.50 |
LSE |
15:16:28 |
73 |
3,363.50 |
LSE |
15:16:08 |
268 |
3,366.50 |
LSE |
15:15:54 |
138 |
3,366.50 |
LSE |
15:15:54 |
39 |
3,366.50 |
LSE |
15:15:54 |
361 |
3,366.50 |
LSE |
15:15:54 |
74 |
3,366.50 |
LSE |
15:15:54 |
318 |
3,367.00 |
LSE |
15:15:52 |
314 |
3,367.00 |
LSE |
15:15:52 |
39 |
3,367.00 |
LSE |
15:15:52 |
80 |
3,367.00 |
LSE |
15:15:52 |
42 |
3,367.00 |
LSE |
15:15:52 |
64 |
3,365.50 |
LSE |
15:15:20 |
64 |
3,365.50 |
LSE |
15:15:20 |
64 |
3,365.50 |
LSE |
15:15:20 |
64 |
3,365.50 |
LSE |
15:15:20 |
54 |
3,365.50 |
LSE |
15:15:16 |
40 |
3,365.50 |
LSE |
15:15:16 |
54 |
3,365.50 |
LSE |
15:15:16 |
398 |
3,364.50 |
LSE |
15:14:57 |
44 |
3,363.00 |
LSE |
15:14:38 |
93 |
3,363.00 |
LSE |
15:14:38 |
444 |
3,361.50 |
LSE |
15:13:27 |
72 |
3,361.50 |
LSE |
15:13:27 |
371 |
3,361.50 |
LSE |
15:13:27 |
424 |
3,361.50 |
CHIX |
15:13:27 |
229 |
3,362.00 |
LSE |
15:13:11 |
151 |
3,362.00 |
LSE |
15:13:11 |
993 |
3,362.00 |
LSE |
15:13:11 |
101 |
3,361.50 |
BATE |
15:12:44 |
319 |
3,361.50 |
BATE |
15:12:44 |
338 |
3,361.50 |
LSE |
15:12:44 |
58 |
3,361.50 |
LSE |
15:12:44 |
407 |
3,361.50 |
LSE |
15:12:44 |
371 |
3,361.50 |
LSE |
15:12:24 |
19 |
3,361.50 |
LSE |
15:12:24 |
394 |
3,361.00 |
LSE |
15:11:28 |
428 |
3,358.50 |
LSE |
15:10:12 |
367 |
3,359.00 |
LSE |
15:10:12 |
414 |
3,359.00 |
CHIX |
15:10:12 |
455 |
3,359.50 |
LSE |
15:09:03 |
407 |
3,361.50 |
CHIX |
15:07:37 |
258 |
3,361.50 |
LSE |
15:07:37 |
122 |
3,361.50 |
LSE |
15:07:37 |
435 |
3,360.00 |
LSE |
15:06:11 |
100 |
3,361.00 |
CHIX |
15:05:35 |
100 |
3,361.00 |
CHIX |
15:05:35 |
371 |
3,361.50 |
LSE |
15:05:35 |
396 |
3,361.50 |
BATE |
15:05:35 |
142 |
3,362.00 |
LSE |
15:05:34 |
123 |
3,362.00 |
LSE |
15:05:34 |
115 |
3,362.00 |
LSE |
15:05:34 |
449 |
3,362.50 |
LSE |
15:03:43 |
385 |
3,363.50 |
LSE |
15:03:38 |
465 |
3,363.50 |
CHIX |
15:03:38 |
16 |
3,361.50 |
LSE |
15:02:52 |
22 |
3,361.50 |
LSE |
15:02:51 |
26 |
3,361.50 |
LSE |
15:02:48 |
274 |
3,364.50 |
LSE |
15:02:12 |
114 |
3,364.50 |
LSE |
15:02:12 |
396 |
3,365.00 |
LSE |
15:00:56 |
452 |
3,367.50 |
LSE |
15:00:23 |
367 |
3,367.50 |
LSE |
15:00:23 |
194 |
3,367.50 |
CHIX |
15:00:23 |
236 |
3,367.50 |
CHIX |
15:00:23 |
454 |
3,367.50 |
BATE |
15:00:23 |
42 |
3,368.00 |
LSE |
15:00:12 |
170 |
3,368.00 |
LSE |
15:00:12 |
170 |
3,368.00 |
LSE |
15:00:12 |
2 |
3,368.00 |
LSE |
14:59:59 |
41 |
3,368.00 |
LSE |
14:59:59 |
436 |
3,368.00 |
CHIX |
14:58:00 |
383 |
3,368.50 |
LSE |
14:58:00 |
373 |
3,368.00 |
LSE |
14:57:04 |
420 |
3,373.50 |
LSE |
14:56:29 |
442 |
3,374.50 |
LSE |
14:56:03 |
402 |
3,375.00 |
LSE |
14:55:58 |
122 |
3,375.50 |
LSE |
14:55:15 |
376 |
3,375.50 |
BATE |
14:55:15 |
406 |
3,375.50 |
CHIX |
14:55:15 |
86 |
3,375.50 |
BATE |
14:55:15 |
20 |
3,375.50 |
CHIX |
14:55:15 |
318 |
3,375.50 |
LSE |
14:55:15 |
27 |
3,375.50 |
CHIX |
14:55:15 |
124 |
3,376.00 |
LSE |
14:55:09 |
150 |
3,376.00 |
LSE |
14:55:09 |
106 |
3,376.00 |
LSE |
14:55:09 |
411 |
3,363.50 |
LSE |
14:52:38 |
221 |
3,363.50 |
LSE |
14:52:38 |
174 |
3,363.50 |
LSE |
14:52:38 |
300 |
3,364.00 |
CHIX |
14:52:30 |
22 |
3,364.00 |
CHIX |
14:52:30 |
124 |
3,364.00 |
CHIX |
14:52:30 |
382 |
3,364.00 |
LSE |
14:51:44 |
404 |
3,360.50 |
LSE |
14:50:51 |
218 |
3,356.00 |
LSE |
14:49:54 |
152 |
3,356.00 |
LSE |
14:49:54 |
414 |
3,356.00 |
LSE |
14:49:02 |
469 |
3,356.00 |
CHIX |
14:49:02 |
429 |
3,356.50 |
LSE |
14:49:02 |
446 |
3,356.50 |
LSE |
14:49:02 |
94 |
3,357.00 |
LSE |
14:49:02 |
200 |
3,356.00 |
LSE |
14:48:32 |
312 |
3,355.50 |
BATE |
14:47:49 |
152 |
3,355.50 |
BATE |
14:47:49 |
15 |
3,356.00 |
LSE |
14:47:32 |
400 |
3,356.00 |
LSE |
14:47:32 |
39 |
3,358.50 |
LSE |
14:47:13 |
408 |
3,358.50 |
LSE |
14:47:13 |
417 |
3,358.50 |
CHIX |
14:47:12 |
389 |
3,363.50 |
LSE |
14:46:24 |
398 |
3,364.00 |
LSE |
14:46:23 |
431 |
3,364.50 |
LSE |
14:46:23 |
454 |
3,365.00 |
LSE |
14:46:22 |
397 |
3,363.50 |
BATE |
14:45:55 |
384 |
3,363.50 |
LSE |
14:45:55 |
370 |
3,363.50 |
LSE |
14:45:55 |
454 |
3,363.50 |
LSE |
14:45:55 |
404 |
3,363.50 |
CHIX |
14:45:55 |
375 |
3,354.50 |
LSE |
14:43:28 |
465 |
3,354.50 |
CHIX |
14:43:28 |
436 |
3,353.50 |
LSE |
14:41:16 |
423 |
3,353.00 |
CHIX |
14:40:14 |
423 |
3,353.00 |
BATE |
14:40:14 |
411 |
3,353.50 |
LSE |
14:40:14 |
75 |
3,348.50 |
LSE |
14:39:01 |
139 |
3,348.50 |
LSE |
14:39:01 |
200 |
3,348.50 |
LSE |
14:39:01 |
466 |
3,348.50 |
CHIX |
14:39:01 |
412 |
3,348.50 |
LSE |
14:39:01 |
379 |
3,349.00 |
LSE |
14:39:01 |
2 |
3,345.50 |
LSE |
14:37:35 |
105 |
3,345.50 |
LSE |
14:37:35 |
106 |
3,345.50 |
LSE |
14:37:35 |
158 |
3,345.50 |
LSE |
14:37:35 |
385 |
3,347.50 |
LSE |
14:37:24 |
389 |
3,346.00 |
LSE |
14:36:51 |
416 |
3,346.50 |
LSE |
14:36:45 |
24 |
3,349.50 |
LSE |
14:36:17 |
322 |
3,349.50 |
LSE |
14:36:17 |
84 |
3,349.50 |
LSE |
14:36:17 |
461 |
3,351.00 |
CHIX |
14:36:08 |
455 |
3,354.50 |
LSE |
14:35:35 |
95 |
3,355.00 |
BATE |
14:35:35 |
345 |
3,355.00 |
BATE |
14:35:35 |
399 |
3,356.00 |
LSE |
14:35:28 |
399 |
3,358.50 |
LSE |
14:34:46 |
420 |
3,364.00 |
LSE |
14:34:24 |
13 |
3,364.00 |
LSE |
14:34:24 |
493 |
3,364.00 |
CHIX |
14:34:24 |
376 |
3,364.50 |
LSE |
14:34:15 |
150 |
3,364.50 |
LSE |
14:34:00 |
463 |
3,368.00 |
BATE |
14:33:29 |
423 |
3,367.50 |
LSE |
14:33:29 |
376 |
3,368.00 |
LSE |
14:32:49 |
371 |
3,369.50 |
LSE |
14:32:48 |
478 |
3,369.50 |
CHIX |
14:32:48 |
415 |
3,370.00 |
LSE |
14:32:45 |
391 |
3,370.00 |
LSE |
14:32:45 |
3 |
3,368.50 |
LSE |
14:31:43 |
387 |
3,368.50 |
LSE |
14:31:43 |
393 |
3,370.50 |
LSE |
14:31:24 |
446 |
3,370.50 |
CHIX |
14:31:24 |
446 |
3,370.50 |
BATE |
14:31:24 |
281 |
3,371.50 |
CHIX |
14:31:24 |
452 |
3,371.50 |
LSE |
14:31:24 |
135 |
3,371.50 |
CHIX |
14:31:24 |
294 |
3,372.00 |
LSE |
14:31:23 |
384 |
3,372.00 |
LSE |
14:31:23 |
77 |
3,372.00 |
LSE |
14:31:23 |
457 |
3,376.00 |
LSE |
14:31:05 |
290 |
3,370.00 |
LSE |
14:30:19 |
80 |
3,370.00 |
LSE |
14:30:19 |
383 |
3,372.50 |
LSE |
14:29:17 |
9 |
3,372.50 |
LSE |
14:29:17 |
446 |
3,372.50 |
LSE |
14:29:17 |
180 |
3,373.00 |
CHIX |
14:29:16 |
200 |
3,373.00 |
CHIX |
14:29:16 |
110 |
3,373.00 |
CHIX |
14:29:16 |
203 |
3,369.50 |
LSE |
14:27:37 |
254 |
3,369.50 |
LSE |
14:27:37 |
413 |
3,371.50 |
LSE |
14:26:15 |
402 |
3,373.50 |
LSE |
14:25:54 |
430 |
3,373.50 |
LSE |
14:25:54 |
432 |
3,373.50 |
BATE |
14:25:54 |
167 |
3,372.50 |
LSE |
14:25:28 |
30 |
3,372.50 |
LSE |
14:25:28 |
453 |
3,372.50 |
CHIX |
14:25:18 |
183 |
3,373.00 |
LSE |
14:25:18 |
437 |
3,365.50 |
LSE |
14:22:05 |
428 |
3,365.50 |
LSE |
14:20:04 |
159 |
3,364.00 |
CHIX |
14:19:32 |
249 |
3,364.00 |
CHIX |
14:19:32 |
449 |
3,364.00 |
LSE |
14:19:32 |
395 |
3,362.00 |
LSE |
14:16:49 |
439 |
3,362.50 |
LSE |
14:15:08 |
132 |
3,363.50 |
LSE |
14:14:55 |
301 |
3,363.50 |
LSE |
14:14:55 |
242 |
3,363.00 |
LSE |
14:13:46 |
165 |
3,363.00 |
LSE |
14:13:46 |
57 |
3,365.00 |
BATE |
14:11:55 |
354 |
3,365.00 |
BATE |
14:11:55 |
450 |
3,365.50 |
LSE |
14:11:55 |
487 |
3,366.50 |
CHIX |
14:09:34 |
448 |
3,366.50 |
LSE |
14:09:03 |
236 |
3,367.00 |
LSE |
14:07:44 |
179 |
3,367.00 |
LSE |
14:07:44 |
431 |
3,370.50 |
LSE |
14:06:31 |
301 |
3,370.00 |
LSE |
14:02:51 |
131 |
3,370.00 |
LSE |
14:02:51 |
434 |
3,371.00 |
CHIX |
14:02:51 |
453 |
3,368.50 |
LSE |
14:01:11 |
200 |
3,363.50 |
LSE |
13:59:07 |
1 |
3,364.50 |
LSE |
13:57:01 |
465 |
3,364.50 |
BATE |
13:57:01 |
453 |
3,364.50 |
LSE |
13:57:01 |
441 |
3,364.50 |
LSE |
13:57:01 |
386 |
3,362.50 |
LSE |
13:55:19 |
442 |
3,362.50 |
CHIX |
13:55:19 |
383 |
3,362.00 |
LSE |
13:53:13 |
414 |
3,362.50 |
LSE |
13:51:25 |
396 |
3,361.00 |
LSE |
13:47:56 |
435 |
3,362.50 |
LSE |
13:47:54 |
392 |
3,362.50 |
LSE |
13:47:54 |
439 |
3,363.00 |
CHIX |
13:46:51 |
403 |
3,362.50 |
LSE |
13:43:52 |
389 |
3,365.00 |
LSE |
13:42:21 |
399 |
3,358.00 |
LSE |
13:39:09 |
438 |
3,358.50 |
BATE |
13:39:06 |
411 |
3,358.50 |
CHIX |
13:39:06 |
378 |
3,358.00 |
LSE |
13:37:48 |
236 |
3,365.00 |
LSE |
13:36:25 |
106 |
3,365.00 |
LSE |
13:36:25 |
74 |
3,365.00 |
LSE |
13:36:25 |
225 |
3,365.00 |
LSE |
13:36:25 |
156 |
3,365.00 |
LSE |
13:36:25 |
395 |
3,367.50 |
LSE |
13:32:14 |
455 |
3,368.00 |
CHIX |
13:32:14 |
373 |
3,369.50 |
LSE |
13:30:32 |
375 |
3,369.50 |
LSE |
13:30:32 |
406 |
3,371.00 |
LSE |
13:26:34 |
283 |
3,368.50 |
LSE |
13:24:35 |
234 |
3,372.00 |
LSE |
13:24:26 |
182 |
3,372.00 |
LSE |
13:24:26 |
428 |
3,372.00 |
BATE |
13:24:26 |
399 |
3,372.00 |
CHIX |
13:24:26 |
263 |
3,369.50 |
LSE |
13:19:08 |
138 |
3,369.50 |
LSE |
13:18:53 |
397 |
3,371.50 |
LSE |
13:18:22 |
376 |
3,374.50 |
LSE |
13:16:46 |
416 |
3,377.50 |
LSE |
13:15:29 |
454 |
3,378.00 |
CHIX |
13:14:11 |
303 |
3,377.00 |
LSE |
13:08:09 |
132 |
3,377.00 |
LSE |
13:08:09 |
390 |
3,379.50 |
LSE |
13:04:46 |
418 |
3,379.50 |
LSE |
13:04:46 |
407 |
3,380.00 |
LSE |
13:04:17 |
428 |
3,380.00 |
LSE |
13:04:17 |
392 |
3,381.00 |
LSE |
13:03:05 |
9 |
3,381.00 |
LSE |
13:03:05 |
148 |
3,381.00 |
LSE |
13:03:05 |
244 |
3,381.00 |
LSE |
13:03:05 |
292 |
3,381.00 |
LSE |
13:03:05 |
152 |
3,381.00 |
LSE |
13:03:05 |
388 |
3,381.00 |
LSE |
13:03:05 |
421 |
3,381.00 |
LSE |
13:03:05 |
443 |
3,381.00 |
LSE |
13:03:05 |
377 |
3,381.50 |
LSE |
13:03:05 |
418 |
3,381.50 |
BATE |
13:03:05 |
490 |
3,383.00 |
CHIX |
13:00:12 |
393 |
3,384.00 |
LSE |
12:59:10 |
252 |
3,386.50 |
LSE |
12:56:04 |
179 |
3,386.50 |
LSE |
12:56:04 |
349 |
3,392.50 |
CHIX |
12:51:34 |
221 |
3,392.50 |
LSE |
12:51:34 |
106 |
3,392.50 |
CHIX |
12:51:34 |
179 |
3,392.50 |
LSE |
12:51:34 |
427 |
3,393.00 |
LSE |
12:45:58 |
451 |
3,393.00 |
BATE |
12:45:58 |
318 |
3,392.00 |
LSE |
12:40:11 |
101 |
3,392.00 |
LSE |
12:40:11 |
116 |
3,392.00 |
CHIX |
12:40:11 |
80 |
3,392.00 |
CHIX |
12:40:11 |
229 |
3,392.00 |
CHIX |
12:40:11 |
395 |
3,392.00 |
LSE |
12:40:11 |
398 |
3,394.00 |
LSE |
12:33:58 |
394 |
3,393.00 |
LSE |
12:29:25 |
476 |
3,393.00 |
CHIX |
12:29:25 |
419 |
3,395.00 |
LSE |
12:24:44 |
429 |
3,403.50 |
BATE |
12:22:26 |
76 |
3,403.50 |
LSE |
12:22:26 |
41 |
3,403.50 |
LSE |
12:22:25 |
259 |
3,403.50 |
LSE |
12:22:25 |
418 |
3,407.00 |
LSE |
12:17:45 |
371 |
3,407.00 |
CHIX |
12:17:45 |
81 |
3,407.00 |
CHIX |
12:17:45 |
26 |
3,408.50 |
LSE |
12:14:53 |
356 |
3,408.50 |
LSE |
12:14:53 |
455 |
3,405.50 |
LSE |
12:10:27 |
268 |
3,404.50 |
LSE |
12:09:16 |
181 |
3,404.50 |
LSE |
12:09:16 |
387 |
3,404.50 |
LSE |
12:09:16 |
302 |
3,405.00 |
CHIX |
12:09:16 |
103 |
3,405.00 |
CHIX |
12:09:16 |
398 |
3,398.00 |
LSE |
12:06:52 |
443 |
3,398.00 |
LSE |
12:05:09 |
393 |
3,399.00 |
LSE |
12:05:08 |
179 |
3,396.50 |
BATE |
12:02:43 |
416 |
3,396.50 |
CHIX |
12:02:43 |
233 |
3,396.50 |
BATE |
12:02:43 |
105 |
3,396.50 |
LSE |
12:01:56 |
287 |
3,396.50 |
LSE |
12:01:56 |
389 |
3,398.00 |
LSE |
11:57:16 |
333 |
3,401.50 |
LSE |
11:55:18 |
159 |
3,401.50 |
LSE |
11:55:18 |
350 |
3,402.00 |
LSE |
11:54:35 |
422 |
3,398.00 |
CHIX |
11:50:09 |
452 |
3,398.50 |
LSE |
11:50:04 |
38 |
3,399.50 |
BATE |
11:45:43 |
52 |
3,399.50 |
BATE |
11:45:43 |
311 |
3,399.50 |
BATE |
11:45:43 |
72 |
3,399.50 |
LSE |
11:45:42 |
300 |
3,399.50 |
LSE |
11:45:42 |
15 |
3,399.50 |
LSE |
11:45:42 |
416 |
3,398.00 |
LSE |
11:40:12 |
26 |
3,399.50 |
LSE |
11:39:34 |
204 |
3,399.50 |
CHIX |
11:39:34 |
222 |
3,399.50 |
CHIX |
11:39:34 |
397 |
3,399.50 |
LSE |
11:39:34 |
437 |
3,399.00 |
LSE |
11:30:58 |
442 |
3,399.50 |
CHIX |
11:29:36 |
446 |
3,399.50 |
LSE |
11:29:36 |
6 |
3399.500 |
CHIX |
11:29:36 |
45 |
3397.500 |
BATE |
11:25:47 |
355 |
3397.500 |
BATE |
11:25:47 |
139 |
3395.000 |
LSE |
11:23:50 |
33 |
3395.000 |
LSE |
11:23:50 |
197 |
3395.000 |
LSE |
11:23:42 |
416 |
3396.500 |
CHIX |
11:22:11 |
418 |
3393.000 |
LSE |
11:19:05 |
35 |
3393.000 |
LSE |
11:19:05 |
127 |
3388.500 |
LSE |
11:13:05 |
310 |
3388.500 |
LSE |
11:13:05 |
428 |
3390.000 |
LSE |
11:13:04 |
398 |
3389.500 |
CHIX |
11:12:15 |
469 |
3389.500 |
BATE |
11:12:15 |
117 |
3389.500 |
LSE |
11:10:45 |
14 |
3389.500 |
LSE |
11:10:45 |
374 |
3384.000 |
LSE |
11:07:20 |
102 |
3384.000 |
LSE |
11:07:20 |
438 |
3383.000 |
CHIX |
11:02:17 |
436 |
3381.000 |
LSE |
11:00:48 |
407 |
3381.000 |
LSE |
10:55:33 |
431 |
3382.000 |
CHIX |
10:53:29 |
414 |
3384.500 |
LSE |
10:49:48 |
396 |
3382.000 |
BATE |
10:48:15 |
441 |
3383.000 |
CHIX |
10:48:15 |
40 |
3382.000 |
BATE |
10:48:15 |
391 |
3382.500 |
LSE |
10:48:15 |
368 |
3375.500 |
LSE |
10:39:39 |
408 |
3377.000 |
LSE |
10:34:55 |
19 |
3379.500 |
CHIX |
10:32:10 |
390 |
3379.500 |
CHIX |
10:31:47 |
400 |
3381.000 |
LSE |
10:31:02 |
141 |
3381.500 |
LSE |
10:30:41 |
250 |
3381.500 |
LSE |
10:30:41 |
407 |
3383.000 |
BATE |
10:27:13 |
434 |
3381.000 |
LSE |
10:24:43 |
57 |
3380.500 |
CHIX |
10:23:05 |
300 |
3380.500 |
CHIX |
10:23:05 |
93 |
3380.500 |
CHIX |
10:23:05 |
318 |
3380.500 |
LSE |
10:22:55 |
102 |
3380.500 |
LSE |
10:22:55 |
28 |
3380.500 |
LSE |
10:22:55 |
350 |
3380.500 |
LSE |
10:22:18 |
52 |
3380.500 |
LSE |
10:21:54 |
246 |
3382.000 |
LSE |
10:20:16 |
175 |
3382.000 |
LSE |
10:20:16 |
113 |
3383.000 |
LSE |
10:20:16 |
307 |
3383.000 |
LSE |
10:20:16 |
196 |
3374.500 |
LSE |
10:16:32 |
152 |
3375.000 |
LSE |
10:14:12 |
161 |
3375.000 |
LSE |
10:14:12 |
113 |
3375.000 |
LSE |
10:14:11 |
288 |
3376.000 |
CHIX |
10:13:42 |
21 |
3376.000 |
CHIX |
10:13:42 |
116 |
3376.000 |
CHIX |
10:13:42 |
132 |
3376.000 |
LSE |
10:13:41 |
300 |
3376.000 |
LSE |
10:13:41 |
113 |
3375.000 |
LSE |
10:13:06 |
217 |
3375.000 |
LSE |
10:13:06 |
80 |
3375.000 |
LSE |
10:13:06 |
440 |
3378.000 |
LSE |
10:11:10 |
453 |
3379.000 |
LSE |
10:10:19 |
439 |
3379.000 |
BATE |
10:10:19 |
4 |
3378.500 |
LSE |
10:09:15 |
390 |
3378.500 |
LSE |
10:09:15 |
274 |
3374.500 |
LSE |
10:06:56 |
164 |
3374.500 |
LSE |
10:06:56 |
135 |
3377.500 |
LSE |
10:05:37 |
287 |
3377.500 |
LSE |
10:05:37 |
390 |
3378.000 |
CHIX |
10:05:37 |
35 |
3378.000 |
CHIX |
10:05:37 |
370 |
3376.000 |
LSE |
10:02:10 |
63 |
3376.000 |
LSE |
10:02:10 |
414 |
3376.000 |
LSE |
09:59:16 |
407 |
3373.500 |
LSE |
09:57:07 |
3 |
3373.500 |
LSE |
09:57:07 |
400 |
3374.500 |
LSE |
09:57:07 |
97 |
3374.000 |
CHIX |
09:57:07 |
340 |
3374.000 |
CHIX |
09:57:07 |
429 |
3370.500 |
LSE |
09:54:12 |
370 |
3371.000 |
LSE |
09:54:12 |
426 |
3370.500 |
LSE |
09:52:43 |
9 |
3370.500 |
BATE |
09:52:43 |
424 |
3370.500 |
BATE |
09:52:43 |
107 |
3365.000 |
CHIX |
09:49:26 |
423 |
3365.000 |
LSE |
09:49:26 |
316 |
3365.000 |
CHIX |
09:49:26 |
430 |
3360.000 |
LSE |
09:44:47 |
384 |
3362.500 |
LSE |
09:41:35 |
173 |
3363.500 |
CHIX |
09:40:05 |
15 |
3363.500 |
CHIX |
09:40:05 |
221 |
3363.500 |
CHIX |
09:40:05 |
374 |
3365.000 |
LSE |
09:37:52 |
432 |
3361.500 |
LSE |
09:34:02 |
276 |
3361.500 |
BATE |
09:34:02 |
147 |
3361.500 |
BATE |
09:34:02 |
427 |
3359.000 |
LSE |
09:31:25 |
391 |
3359.000 |
LSE |
09:30:39 |
453 |
3359.000 |
CHIX |
09:30:39 |
420 |
3361.000 |
LSE |
09:27:16 |
14 |
3361.000 |
LSE |
09:27:16 |
381 |
3359.000 |
LSE |
09:25:59 |
166 |
3363.000 |
LSE |
09:24:28 |
250 |
3363.000 |
LSE |
09:24:28 |
375 |
3360.500 |
LSE |
09:23:08 |
38 |
3360.500 |
LSE |
09:23:08 |
478 |
3361.500 |
CHIX |
09:22:53 |
388 |
3364.000 |
LSE |
09:19:39 |
395 |
3370.500 |
LSE |
09:18:12 |
404 |
3372.500 |
LSE |
09:17:00 |
485 |
3372.500 |
BATE |
09:17:00 |
464 |
3372.500 |
CHIX |
09:17:00 |
2 |
3365.500 |
LSE |
09:14:31 |
376 |
3362.000 |
LSE |
09:12:09 |
20 |
3358.000 |
LSE |
09:08:01 |
200 |
3358.000 |
LSE |
09:08:01 |
200 |
3357.500 |
LSE |
09:08:01 |
439 |
3358.500 |
LSE |
09:08:01 |
231 |
3368.500 |
LSE |
09:05:53 |
194 |
3368.500 |
LSE |
09:05:53 |
110 |
3371.000 |
CHIX |
09:05:34 |
365 |
3371.000 |
CHIX |
09:05:34 |
448 |
3371.500 |
LSE |
09:05:34 |
421 |
3371.500 |
LSE |
09:04:36 |
15 |
3371.500 |
LSE |
09:04:36 |
471 |
3362.500 |
BATE |
09:01:18 |
449 |
3363.500 |
LSE |
09:01:12 |
19 |
3362.000 |
LSE |
09:00:03 |
14 |
3362.000 |
LSE |
09:00:03 |
105 |
3362.000 |
LSE |
09:00:03 |
106 |
3362.000 |
LSE |
09:00:03 |
200 |
3361.500 |
LSE |
09:00:03 |
434 |
3363.500 |
CHIX |
08:59:48 |
81 |
3372.500 |
LSE |
08:58:10 |
120 |
3372.500 |
LSE |
08:58:10 |
200 |
3372.500 |
LSE |
08:58:10 |
457 |
3374.000 |
LSE |
08:58:10 |
425 |
3359.500 |
LSE |
08:54:17 |
415 |
3365.500 |
LSE |
08:52:30 |
459 |
3365.500 |
CHIX |
08:52:30 |
404 |
3354.500 |
LSE |
08:50:01 |
417 |
3356.000 |
LSE |
08:49:01 |
397 |
3356.000 |
BATE |
08:49:01 |
92 |
3358.000 |
LSE |
08:46:06 |
53 |
3358.000 |
LSE |
08:46:06 |
200 |
3358.000 |
LSE |
08:46:06 |
84 |
3358.000 |
LSE |
08:46:06 |
423 |
3358.000 |
LSE |
08:46:06 |
433 |
3360.000 |
CHIX |
08:45:43 |
416 |
3360.000 |
LSE |
08:44:47 |
384 |
3364.000 |
LSE |
08:43:33 |
409 |
3365.000 |
LSE |
08:42:28 |
419 |
3366.500 |
LSE |
08:40:13 |
38 |
3376.000 |
LSE |
08:38:57 |
200 |
3376.000 |
LSE |
08:38:57 |
74 |
3376.000 |
LSE |
08:38:57 |
426 |
3377.000 |
LSE |
08:38:57 |
401 |
3377.000 |
CHIX |
08:38:57 |
381 |
3380.000 |
LSE |
08:37:01 |
453 |
3380.000 |
BATE |
08:37:01 |
245 |
3382.500 |
LSE |
08:36:57 |
205 |
3382.500 |
LSE |
08:36:57 |
391 |
3376.500 |
LSE |
08:35:01 |
410 |
3379.500 |
LSE |
08:34:12 |
418 |
3381.500 |
CHIX |
08:33:46 |
203 |
3382.000 |
LSE |
08:33:18 |
181 |
3382.000 |
LSE |
08:33:08 |
372 |
3385.500 |
LSE |
08:32:02 |
402 |
3393.500 |
LSE |
08:30:55 |
373 |
3402.000 |
LSE |
08:29:54 |
397 |
3404.500 |
LSE |
08:29:15 |
367 |
3411.500 |
LSE |
08:28:13 |
79 |
3413.500 |
LSE |
08:27:53 |
300 |
3413.500 |
LSE |
08:27:53 |
460 |
3413.500 |
CHIX |
08:27:53 |
402 |
3415.500 |
BATE |
08:27:16 |
367 |
3416.000 |
LSE |
08:26:50 |
400 |
3416.000 |
LSE |
08:24:28 |
32 |
3420.500 |
CHIX |
08:23:00 |
424 |
3420.500 |
CHIX |
08:23:00 |
381 |
3421.000 |
LSE |
08:22:58 |
396 |
3413.500 |
LSE |
08:21:11 |
390 |
3413.000 |
LSE |
08:20:29 |
32 |
3414.500 |
LSE |
08:19:07 |
336 |
3414.500 |
LSE |
08:19:07 |
329 |
3415.500 |
LSE |
08:17:39 |
101 |
3415.500 |
LSE |
08:17:39 |
399 |
3415.500 |
CHIX |
08:17:39 |
411 |
3413.500 |
LSE |
08:17:06 |
446 |
3413.500 |
BATE |
08:15:35 |
278 |
3414.500 |
LSE |
08:15:35 |
88 |
3414.500 |
LSE |
08:15:35 |
383 |
3414.500 |
LSE |
08:14:18 |
425 |
3418.500 |
CHIX |
08:13:41 |
116 |
3419.000 |
LSE |
08:13:41 |
260 |
3419.000 |
LSE |
08:13:41 |
381 |
3422.000 |
LSE |
08:11:38 |
391 |
3427.000 |
LSE |
08:10:29 |
405 |
3428.000 |
CHIX |
08:10:27 |
446 |
3428.500 |
LSE |
08:10:24 |
452 |
3421.500 |
LSE |
08:08:20 |
440 |
3424.500 |
LSE |
08:07:15 |
470 |
3425.500 |
CHIX |
08:06:42 |
474 |
3426.000 |
BATE |
08:06:42 |
398 |
3424.000 |
LSE |
08:05:20 |
372 |
3427.500 |
LSE |
08:04:39 |
427 |
3429.000 |
LSE |
08:04:05 |
172 |
3428.500 |
CHIX |
08:02:36 |
300 |
3428.500 |
CHIX |
08:02:36 |
391 |
3430.000 |
LSE |
08:02:35 |
40 |
3430.000 |
LSE |
08:02:35 |
425 |
3431.500 |
LSE |
08:02:30 |
144 |
3434.500 |
LSE |
08:02:28 |
432 |
3434.500 |
LSE |
08:02:28 |
421 |
3434.500 |
BATE |
08:02:28 |
432 |
3440.000 |
CHIX |
08:01:02 |
442 |
3444.000 |
LSE |
08:00:53 |
375 |
3446.500 |
LSE |
08:00:22 |