Transaction in Own Shares

RNS Number : 1521U
British American Tobacco PLC
29 July 2022
 

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
purchased

Transaction price
(per share)

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

 

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