British American Tobacco p.l.c.
7 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: |
6 July 2022 |
Number of ordinary shares of 25 pence each purchased: |
200,000 |
Highest price paid per share (pence): |
3547.00p |
Lowest price paid per share (pence): |
3482.00p |
Volume weighted average price paid per share (pence): |
3512.2750p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 200,013,229 of its shares in Treasury. The Company has 2,256,779,122 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 6 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 |
06/07/2022 |
140,000 |
3,512.4892 |
LSE |
British American Tobacco p.l.c. |
GB0002875804 |
06/07/2022 |
40,000 |
3,511.8312 |
CHIX |
British American Tobacco p.l.c. |
GB0002875804 |
06/07/2022 |
20,000 |
3,511.6632 |
BATE |
Schedule of purchases - individual transactions
Number of shares |
Transaction price |
Market |
Time of transaction |
Quantity |
Price |
Market |
Execution Time |
67 |
3486.500 |
LSE |
16:22:40 |
71 |
3486.500 |
LSE |
16:22:40 |
132 |
3486.500 |
LSE |
16:22:40 |
225 |
3486.000 |
LSE |
16:22:22 |
640 |
3485.500 |
LSE |
16:22:02 |
411 |
3485.500 |
CHIX |
16:21:29 |
300 |
3485.500 |
CHIX |
16:21:29 |
54 |
3485.500 |
BATE |
16:21:29 |
60 |
3485.500 |
BATE |
16:21:29 |
195 |
3485.500 |
BATE |
16:21:29 |
506 |
3485.500 |
LSE |
16:21:29 |
51 |
3484.500 |
BATE |
16:20:45 |
579 |
3484.500 |
LSE |
16:20:45 |
26 |
3484.500 |
BATE |
16:20:39 |
132 |
3488.500 |
LSE |
16:19:44 |
363 |
3488.500 |
LSE |
16:19:44 |
109 |
3488.500 |
LSE |
16:19:44 |
281 |
3488.000 |
LSE |
16:18:15 |
279 |
3488.000 |
LSE |
16:18:14 |
688 |
3488.000 |
CHIX |
16:17:09 |
600 |
3488.000 |
LSE |
16:16:40 |
579 |
3486.000 |
LSE |
16:15:08 |
229 |
3486.500 |
BATE |
16:15:00 |
45 |
3486.500 |
BATE |
16:15:00 |
360 |
3486.500 |
BATE |
16:15:00 |
537 |
3487.000 |
LSE |
16:14:46 |
142 |
3485.500 |
CHIX |
16:12:29 |
36 |
3485.500 |
CHIX |
16:12:29 |
117 |
3485.500 |
LSE |
16:12:29 |
452 |
3485.500 |
CHIX |
16:12:29 |
47 |
3485.500 |
LSE |
16:12:29 |
333 |
3485.500 |
LSE |
16:12:29 |
70 |
3485.500 |
LSE |
16:12:29 |
108 |
3486.000 |
LSE |
16:12:23 |
373 |
3486.000 |
LSE |
16:12:23 |
50 |
3486.000 |
LSE |
16:12:23 |
309 |
3483.500 |
LSE |
16:10:01 |
49 |
3483.500 |
LSE |
16:10:01 |
110 |
3483.500 |
LSE |
16:10:01 |
23 |
3483.500 |
LSE |
16:10:01 |
299 |
3483.500 |
LSE |
16:09:36 |
229 |
3483.500 |
LSE |
16:09:36 |
506 |
3484.500 |
LSE |
16:07:48 |
695 |
3486.500 |
CHIX |
16:07:11 |
513 |
3487.000 |
LSE |
16:07:00 |
519 |
3487.000 |
LSE |
16:06:35 |
61 |
3487.000 |
LSE |
16:06:35 |
412 |
3490.000 |
LSE |
16:04:27 |
111 |
3490.000 |
LSE |
16:04:26 |
694 |
3490.500 |
BATE |
16:03:40 |
585 |
3491.500 |
LSE |
16:02:47 |
157 |
3493.500 |
CHIX |
16:02:32 |
457 |
3493.500 |
CHIX |
16:02:32 |
524 |
3495.500 |
LSE |
16:02:03 |
523 |
3496.500 |
LSE |
16:00:53 |
490 |
3499.000 |
LSE |
15:59:54 |
105 |
3499.500 |
LSE |
15:58:16 |
240 |
3499.500 |
LSE |
15:58:16 |
150 |
3499.500 |
LSE |
15:58:16 |
557 |
3499.500 |
CHIX |
15:58:16 |
72 |
3499.500 |
CHIX |
15:58:16 |
81 |
3499.500 |
CHIX |
15:58:16 |
558 |
3498.000 |
LSE |
15:57:14 |
603 |
3498.500 |
LSE |
15:57:14 |
673 |
3497.000 |
BATE |
15:55:57 |
502 |
3496.000 |
LSE |
15:55:14 |
532 |
3496.000 |
LSE |
15:54:00 |
232 |
3496.000 |
CHIX |
15:54:00 |
459 |
3496.000 |
CHIX |
15:54:00 |
531 |
3496.000 |
LSE |
15:52:24 |
587 |
3497.500 |
LSE |
15:50:28 |
492 |
3499.000 |
LSE |
15:49:32 |
474 |
3500.000 |
CHIX |
15:47:55 |
143 |
3500.000 |
CHIX |
15:47:55 |
516 |
3501.000 |
LSE |
15:47:49 |
593 |
3504.500 |
LSE |
15:46:22 |
668 |
3503.000 |
BATE |
15:44:44 |
392 |
3503.000 |
CHIX |
15:44:44 |
300 |
3503.000 |
LSE |
15:44:44 |
278 |
3503.000 |
LSE |
15:44:44 |
495 |
3504.500 |
LSE |
15:44:04 |
240 |
3503.000 |
CHIX |
15:43:10 |
400 |
3504.000 |
LSE |
15:42:59 |
564 |
3502.500 |
LSE |
15:41:06 |
351 |
3504.500 |
LSE |
15:39:40 |
235 |
3504.500 |
LSE |
15:39:40 |
287 |
3507.500 |
LSE |
15:38:18 |
293 |
3507.500 |
LSE |
15:38:18 |
627 |
3508.500 |
CHIX |
15:38:12 |
51 |
3510.000 |
LSE |
15:37:14 |
493 |
3510.000 |
LSE |
15:37:14 |
494 |
3509.500 |
LSE |
15:35:32 |
656 |
3510.000 |
BATE |
15:35:32 |
321 |
3508.500 |
LSE |
15:34:07 |
204 |
3508.500 |
LSE |
15:34:07 |
25 |
3508.500 |
LSE |
15:34:07 |
582 |
3508.500 |
CHIX |
15:34:07 |
546 |
3509.000 |
LSE |
15:33:09 |
511 |
3510.000 |
LSE |
15:31:43 |
171 |
3510.000 |
LSE |
15:31:43 |
522 |
3510.000 |
LSE |
15:29:32 |
245 |
3510.500 |
LSE |
15:29:06 |
556 |
3511.500 |
CHIX |
15:27:58 |
53 |
3511.500 |
CHIX |
15:27:58 |
80 |
3511.500 |
CHIX |
15:27:58 |
61 |
3512.000 |
LSE |
15:27:46 |
280 |
3512.000 |
LSE |
15:27:46 |
170 |
3512.000 |
LSE |
15:27:46 |
491 |
3512.500 |
LSE |
15:27:31 |
464 |
3511.500 |
LSE |
15:26:12 |
136 |
3511.500 |
LSE |
15:26:12 |
487 |
3509.500 |
LSE |
15:24:44 |
22 |
3509.500 |
BATE |
15:23:23 |
215 |
3509.500 |
BATE |
15:23:23 |
400 |
3510.000 |
LSE |
15:23:19 |
142 |
3510.000 |
LSE |
15:23:19 |
279 |
3509.500 |
CHIX |
15:23:19 |
242 |
3509.500 |
CHIX |
15:23:19 |
117 |
3509.500 |
BATE |
15:23:19 |
300 |
3509.500 |
BATE |
15:23:19 |
171 |
3509.500 |
CHIX |
15:23:01 |
208 |
3507.500 |
LSE |
15:21:44 |
302 |
3507.500 |
LSE |
15:21:44 |
493 |
3510.000 |
LSE |
15:20:40 |
552 |
3508.000 |
LSE |
15:19:17 |
599 |
3511.500 |
LSE |
15:18:14 |
75 |
3511.000 |
CHIX |
15:17:22 |
229 |
3511.000 |
CHIX |
15:17:22 |
90 |
3511.000 |
CHIX |
15:17:22 |
200 |
3511.000 |
CHIX |
15:17:22 |
500 |
3512.500 |
LSE |
15:17:16 |
350 |
3510.500 |
LSE |
15:16:13 |
183 |
3510.500 |
LSE |
15:16:13 |
497 |
3509.000 |
LSE |
15:14:51 |
100 |
3508.000 |
BATE |
15:14:13 |
493 |
3508.000 |
BATE |
15:14:12 |
83 |
3508.500 |
LSE |
15:14:12 |
192 |
3508.500 |
LSE |
15:14:12 |
300 |
3508.500 |
LSE |
15:14:12 |
162 |
3509.500 |
LSE |
15:13:16 |
409 |
3509.500 |
LSE |
15:13:16 |
580 |
3509.500 |
CHIX |
15:13:16 |
399 |
3510.000 |
LSE |
15:12:02 |
151 |
3510.000 |
LSE |
15:12:02 |
52 |
3510.000 |
LSE |
15:11:11 |
109 |
3510.000 |
LSE |
15:11:11 |
52 |
3510.000 |
LSE |
15:11:11 |
153 |
3510.000 |
LSE |
15:11:11 |
147 |
3510.000 |
LSE |
15:11:11 |
529 |
3513.500 |
LSE |
15:10:13 |
552 |
3514.500 |
LSE |
15:09:53 |
496 |
3515.500 |
LSE |
15:08:30 |
109 |
3516.500 |
CHIX |
15:08:29 |
56 |
3516.500 |
CHIX |
15:08:29 |
265 |
3516.500 |
CHIX |
15:08:29 |
234 |
3516.500 |
CHIX |
15:08:27 |
505 |
3517.000 |
LSE |
15:08:27 |
44 |
3517.000 |
LSE |
15:08:27 |
329 |
3512.500 |
LSE |
15:06:20 |
605 |
3512.000 |
LSE |
15:05:44 |
608 |
3513.000 |
BATE |
15:04:43 |
420 |
3514.500 |
LSE |
15:04:32 |
118 |
3514.500 |
LSE |
15:04:32 |
371 |
3513.500 |
CHIX |
15:03:48 |
599 |
3513.500 |
LSE |
15:03:48 |
284 |
3513.500 |
CHIX |
15:03:48 |
114 |
3513.000 |
LSE |
15:03:05 |
384 |
3513.000 |
LSE |
15:03:05 |
13 |
3513.000 |
LSE |
15:03:05 |
592 |
3514.000 |
LSE |
15:02:57 |
496 |
3514.500 |
LSE |
15:02:54 |
225 |
3514.500 |
LSE |
15:02:54 |
85 |
3510.000 |
LSE |
15:02:05 |
210 |
3510.000 |
LSE |
15:02:05 |
577 |
3508.000 |
CHIX |
15:00:42 |
400 |
3507.000 |
LSE |
14:59:55 |
191 |
3507.000 |
LSE |
14:59:55 |
223 |
3508.000 |
LSE |
14:59:43 |
265 |
3508.000 |
LSE |
14:59:43 |
8 |
3508.000 |
LSE |
14:58:54 |
488 |
3511.000 |
LSE |
14:57:40 |
239 |
3511.000 |
LSE |
14:56:53 |
302 |
3511.000 |
LSE |
14:56:53 |
266 |
3510.500 |
CHIX |
14:56:22 |
233 |
3510.500 |
CHIX |
14:56:22 |
682 |
3510.500 |
BATE |
14:56:22 |
156 |
3510.500 |
CHIX |
14:56:22 |
36 |
3510.500 |
CHIX |
14:56:22 |
487 |
3511.000 |
LSE |
14:56:17 |
139 |
3510.000 |
LSE |
14:55:59 |
601 |
3511.000 |
LSE |
14:54:48 |
116 |
3512.500 |
LSE |
14:53:35 |
339 |
3512.500 |
LSE |
14:53:35 |
86 |
3512.500 |
LSE |
14:53:35 |
514 |
3514.500 |
LSE |
14:52:51 |
96 |
3518.000 |
LSE |
14:52:08 |
383 |
3518.000 |
LSE |
14:52:08 |
14 |
3518.000 |
LSE |
14:52:02 |
117 |
3519.000 |
CHIX |
14:51:57 |
464 |
3519.000 |
CHIX |
14:51:57 |
1 |
3520.500 |
LSE |
14:51:12 |
302 |
3520.500 |
LSE |
14:51:12 |
65 |
3520.500 |
LSE |
14:51:12 |
100 |
3520.500 |
LSE |
14:51:12 |
100 |
3520.500 |
LSE |
14:51:12 |
488 |
3526.500 |
LSE |
14:50:15 |
539 |
3527.000 |
LSE |
14:50:15 |
607 |
3528.000 |
BATE |
14:49:17 |
51 |
3528.000 |
BATE |
14:49:17 |
495 |
3529.500 |
LSE |
14:49:08 |
66 |
3524.000 |
CHIX |
14:48:05 |
200 |
3524.000 |
CHIX |
14:48:04 |
229 |
3524.000 |
CHIX |
14:48:04 |
100 |
3524.000 |
CHIX |
14:48:04 |
59 |
3524.000 |
CHIX |
14:48:04 |
590 |
3525.500 |
LSE |
14:47:48 |
503 |
3525.500 |
LSE |
14:47:29 |
228 |
3526.000 |
LSE |
14:47:28 |
330 |
3526.000 |
LSE |
14:47:28 |
493 |
3522.500 |
LSE |
14:45:54 |
271 |
3522.500 |
CHIX |
14:45:30 |
95 |
3522.500 |
CHIX |
14:45:30 |
291 |
3522.500 |
CHIX |
14:45:30 |
562 |
3522.500 |
LSE |
14:45:30 |
579 |
3523.000 |
LSE |
14:45:13 |
519 |
3522.000 |
LSE |
14:43:41 |
166 |
3522.500 |
LSE |
14:43:17 |
432 |
3522.500 |
LSE |
14:43:17 |
517 |
3522.500 |
LSE |
14:43:17 |
461 |
3519.500 |
CHIX |
14:41:31 |
63 |
3519.500 |
CHIX |
14:41:31 |
144 |
3519.500 |
CHIX |
14:41:31 |
373 |
3520.000 |
LSE |
14:41:10 |
161 |
3520.000 |
LSE |
14:41:10 |
699 |
3520.500 |
BATE |
14:41:10 |
212 |
3522.000 |
LSE |
14:40:36 |
246 |
3522.000 |
LSE |
14:40:35 |
88 |
3522.000 |
LSE |
14:40:35 |
559 |
3526.000 |
LSE |
14:40:18 |
486 |
3526.500 |
LSE |
14:40:00 |
588 |
3527.000 |
LSE |
14:40:00 |
254 |
3525.000 |
LSE |
14:39:29 |
180 |
3525.000 |
LSE |
14:39:29 |
276 |
3522.000 |
LSE |
14:38:02 |
300 |
3522.000 |
LSE |
14:38:02 |
166 |
3523.000 |
CHIX |
14:37:59 |
448 |
3523.000 |
CHIX |
14:37:59 |
524 |
3523.500 |
LSE |
14:37:59 |
216 |
3517.500 |
LSE |
14:36:53 |
377 |
3517.500 |
LSE |
14:36:52 |
573 |
3516.500 |
CHIX |
14:36:34 |
79 |
3516.500 |
CHIX |
14:36:34 |
506 |
3516.500 |
LSE |
14:36:34 |
290 |
3517.000 |
LSE |
14:36:33 |
490 |
3517.000 |
LSE |
14:36:33 |
488 |
3517.500 |
LSE |
14:36:33 |
388 |
3509.000 |
BATE |
14:34:47 |
48 |
3509.000 |
BATE |
14:34:47 |
13 |
3509.000 |
BATE |
14:34:47 |
60 |
3509.000 |
BATE |
14:34:47 |
128 |
3509.000 |
BATE |
14:34:47 |
170 |
3508.500 |
LSE |
14:34:07 |
174 |
3508.500 |
LSE |
14:34:07 |
204 |
3508.500 |
LSE |
14:34:07 |
575 |
3508.500 |
LSE |
14:34:07 |
595 |
3509.500 |
LSE |
14:34:04 |
670 |
3505.500 |
CHIX |
14:33:14 |
504 |
3506.000 |
LSE |
14:33:09 |
527 |
3506.000 |
LSE |
14:32:44 |
362 |
3506.500 |
LSE |
14:32:17 |
133 |
3506.500 |
LSE |
14:32:17 |
571 |
3508.000 |
LSE |
14:32:13 |
544 |
3506.500 |
LSE |
14:31:33 |
300 |
3503.500 |
LSE |
14:30:42 |
154 |
3503.500 |
LSE |
14:30:42 |
121 |
3503.500 |
LSE |
14:30:42 |
300 |
3504.000 |
CHIX |
14:30:42 |
298 |
3504.000 |
LSE |
14:30:42 |
234 |
3504.000 |
CHIX |
14:30:42 |
190 |
3504.000 |
LSE |
14:30:42 |
162 |
3504.000 |
CHIX |
14:30:42 |
586 |
3504.500 |
BATE |
14:30:27 |
94 |
3504.500 |
BATE |
14:30:27 |
197 |
3504.500 |
LSE |
14:30:27 |
219 |
3504.500 |
LSE |
14:30:27 |
122 |
3504.500 |
LSE |
14:30:27 |
507 |
3504.500 |
LSE |
14:30:27 |
348 |
3506.000 |
CHIX |
14:28:50 |
252 |
3506.000 |
CHIX |
14:28:50 |
496 |
3506.500 |
LSE |
14:28:48 |
97 |
3506.500 |
LSE |
14:28:48 |
410 |
3507.000 |
LSE |
14:27:49 |
177 |
3507.000 |
LSE |
14:27:49 |
896 |
3508.000 |
LSE |
14:27:47 |
629 |
3508.000 |
CHIX |
14:27:47 |
597 |
3503.500 |
LSE |
14:20:34 |
690 |
3504.000 |
BATE |
14:20:19 |
10 |
3504.000 |
BATE |
14:20:19 |
570 |
3504.500 |
LSE |
14:20:13 |
449 |
3502.500 |
LSE |
14:16:37 |
87 |
3502.500 |
LSE |
14:16:37 |
406 |
3504.000 |
LSE |
14:15:42 |
135 |
3504.000 |
LSE |
14:15:42 |
119 |
3503.500 |
CHIX |
14:14:08 |
253 |
3503.500 |
LSE |
14:14:08 |
473 |
3503.500 |
CHIX |
14:14:08 |
236 |
3503.500 |
LSE |
14:14:08 |
566 |
3506.000 |
LSE |
14:09:34 |
603 |
3505.000 |
LSE |
14:07:13 |
552 |
3505.000 |
LSE |
14:03:53 |
382 |
3505.000 |
CHIX |
14:03:53 |
279 |
3505.000 |
CHIX |
14:03:53 |
612 |
3504.500 |
BATE |
14:01:10 |
11 |
3504.500 |
BATE |
14:01:10 |
576 |
3505.000 |
LSE |
14:01:10 |
562 |
3506.000 |
LSE |
13:56:19 |
487 |
3507.000 |
LSE |
13:54:18 |
7 |
3506.000 |
LSE |
13:53:20 |
3 |
3507.000 |
CHIX |
13:53:18 |
105 |
3507.000 |
CHIX |
13:53:18 |
33 |
3507.000 |
CHIX |
13:53:18 |
500 |
3507.000 |
CHIX |
13:53:17 |
489 |
3511.000 |
LSE |
13:50:50 |
139 |
3514.000 |
LSE |
13:48:27 |
381 |
3514.000 |
LSE |
13:48:27 |
184 |
3516.500 |
LSE |
13:46:23 |
327 |
3516.500 |
LSE |
13:46:23 |
610 |
3516.500 |
CHIX |
13:46:23 |
598 |
3516.000 |
LSE |
13:45:42 |
140 |
3513.000 |
BATE |
13:39:38 |
377 |
3513.000 |
BATE |
13:39:38 |
179 |
3513.000 |
BATE |
13:39:38 |
521 |
3510.000 |
LSE |
13:38:39 |
257 |
3511.500 |
LSE |
13:34:31 |
346 |
3511.500 |
LSE |
13:34:31 |
499 |
3512.000 |
LSE |
13:34:28 |
51 |
3510.500 |
CHIX |
13:33:12 |
650 |
3510.500 |
CHIX |
13:33:12 |
532 |
3511.000 |
LSE |
13:33:12 |
170 |
3512.000 |
LSE |
13:26:51 |
94 |
3512.000 |
LSE |
13:26:51 |
160 |
3512.000 |
LSE |
13:26:51 |
150 |
3511.500 |
LSE |
13:26:51 |
547 |
3512.000 |
LSE |
13:26:51 |
140 |
3509.500 |
LSE |
13:22:18 |
657 |
3509.500 |
CHIX |
13:20:10 |
250 |
3508.500 |
LSE |
13:18:02 |
303 |
3508.500 |
LSE |
13:18:02 |
305 |
3507.000 |
LSE |
13:15:42 |
282 |
3507.000 |
LSE |
13:15:42 |
307 |
3506.000 |
BATE |
13:10:36 |
186 |
3506.000 |
BATE |
13:10:36 |
92 |
3506.000 |
BATE |
13:10:31 |
99 |
3506.000 |
BATE |
13:10:31 |
602 |
3505.500 |
LSE |
13:09:18 |
603 |
3505.000 |
LSE |
13:05:46 |
711 |
3505.500 |
CHIX |
13:02:32 |
584 |
3505.500 |
LSE |
13:02:32 |
201 |
3508.000 |
LSE |
13:00:01 |
385 |
3508.000 |
LSE |
13:00:01 |
231 |
3507.000 |
LSE |
12:55:13 |
256 |
3507.000 |
LSE |
12:55:13 |
488 |
3507.500 |
LSE |
12:51:25 |
557 |
3512.500 |
LSE |
12:48:10 |
605 |
3513.000 |
CHIX |
12:48:10 |
571 |
3511.500 |
LSE |
12:43:13 |
495 |
3514.500 |
LSE |
12:40:12 |
254 |
3514.500 |
BATE |
12:40:12 |
103 |
3514.500 |
BATE |
12:40:12 |
339 |
3514.500 |
BATE |
12:40:12 |
566 |
3514.500 |
LSE |
12:35:24 |
242 |
3514.500 |
CHIX |
12:34:27 |
372 |
3514.500 |
CHIX |
12:34:27 |
279 |
3514.500 |
LSE |
12:29:58 |
254 |
3514.500 |
LSE |
12:29:58 |
571 |
3516.500 |
LSE |
12:25:38 |
11 |
3516.500 |
LSE |
12:25:38 |
180 |
3518.000 |
LSE |
12:20:48 |
334 |
3518.000 |
LSE |
12:20:48 |
581 |
3518.000 |
CHIX |
12:18:43 |
539 |
3517.500 |
LSE |
12:16:32 |
359 |
3520.000 |
LSE |
12:12:54 |
166 |
3520.000 |
LSE |
12:12:54 |
13 |
3520.000 |
LSE |
12:12:47 |
519 |
3522.000 |
BATE |
12:07:32 |
148 |
3522.000 |
LSE |
12:07:32 |
383 |
3522.000 |
LSE |
12:07:31 |
6 |
3522.000 |
BATE |
12:07:10 |
123 |
3522.000 |
BATE |
12:07:10 |
605 |
3522.000 |
CHIX |
12:05:02 |
151 |
3521.500 |
LSE |
12:03:49 |
400 |
3521.500 |
LSE |
12:03:49 |
15 |
3518.000 |
LSE |
11:59:01 |
106 |
3518.000 |
LSE |
11:59:01 |
106 |
3518.000 |
LSE |
11:59:00 |
42 |
3518.000 |
LSE |
11:59:00 |
62 |
3518.000 |
LSE |
11:59:00 |
44 |
3518.000 |
LSE |
11:59:00 |
82 |
3518.000 |
LSE |
11:58:59 |
31 |
3518.000 |
LSE |
11:58:59 |
490 |
3516.000 |
LSE |
11:56:04 |
423 |
3516.500 |
LSE |
11:52:29 |
111 |
3516.500 |
LSE |
11:52:29 |
701 |
3517.500 |
CHIX |
11:52:09 |
53 |
3516.000 |
LSE |
11:49:30 |
42 |
3516.000 |
LSE |
11:49:30 |
480 |
3516.000 |
LSE |
11:49:30 |
597 |
3516.000 |
LSE |
11:48:07 |
582 |
3518.000 |
LSE |
11:41:47 |
680 |
3516.500 |
BATE |
11:38:24 |
534 |
3516.500 |
LSE |
11:37:25 |
382 |
3515.500 |
LSE |
11:36:05 |
128 |
3515.500 |
LSE |
11:36:05 |
574 |
3515.500 |
CHIX |
11:36:05 |
128 |
3515.500 |
CHIX |
11:36:05 |
542 |
3511.000 |
LSE |
11:30:56 |
323 |
3510.000 |
LSE |
11:28:10 |
33 |
3510.000 |
LSE |
11:28:10 |
162 |
3510.000 |
LSE |
11:28:10 |
497 |
3512.500 |
LSE |
11:25:43 |
138 |
3509.500 |
CHIX |
11:21:11 |
249 |
3509.500 |
CHIX |
11:21:11 |
200 |
3509.500 |
CHIX |
11:21:11 |
57 |
3509.500 |
LSE |
11:21:11 |
270 |
3509.500 |
LSE |
11:20:52 |
235 |
3509.500 |
LSE |
11:20:52 |
453 |
3514.500 |
LSE |
11:16:12 |
111 |
3514.500 |
LSE |
11:16:12 |
545 |
3515.000 |
LSE |
11:14:21 |
616 |
3515.000 |
CHIX |
11:14:21 |
668 |
3515.000 |
BATE |
11:14:21 |
565 |
3507.500 |
LSE |
11:09:38 |
199 |
3506.000 |
LSE |
11:05:38 |
317 |
3506.000 |
LSE |
11:05:38 |
380 |
3507.500 |
LSE |
11:04:21 |
164 |
3507.500 |
LSE |
11:04:21 |
554 |
3507.000 |
LSE |
10:59:48 |
549 |
3511.000 |
LSE |
10:57:01 |
616 |
3511.000 |
CHIX |
10:57:01 |
497 |
3508.500 |
LSE |
10:51:41 |
572 |
3512.000 |
LSE |
10:48:32 |
595 |
3513.500 |
LSE |
10:43:05 |
499 |
3514.000 |
LSE |
10:41:27 |
525 |
3514.000 |
BATE |
10:41:27 |
648 |
3514.000 |
CHIX |
10:41:27 |
101 |
3514.000 |
BATE |
10:41:27 |
564 |
3515.000 |
LSE |
10:38:06 |
93 |
3514.000 |
LSE |
10:34:38 |
323 |
3514.000 |
LSE |
10:34:38 |
93 |
3514.000 |
LSE |
10:34:38 |
557 |
3514.000 |
LSE |
10:32:27 |
510 |
3509.000 |
LSE |
10:27:38 |
256 |
3509.000 |
CHIX |
10:27:38 |
377 |
3509.000 |
CHIX |
10:27:38 |
183 |
3509.500 |
LSE |
10:26:00 |
372 |
3509.500 |
LSE |
10:26:00 |
518 |
3506.500 |
LSE |
10:21:04 |
558 |
3507.500 |
LSE |
10:20:10 |
580 |
3507.000 |
LSE |
10:13:52 |
638 |
3507.500 |
CHIX |
10:13:52 |
649 |
3507.500 |
BATE |
10:13:52 |
60 |
3507.500 |
CHIX |
10:13:52 |
18 |
3507.500 |
BATE |
10:13:52 |
153 |
3506.500 |
LSE |
10:12:00 |
103 |
3506.500 |
LSE |
10:12:00 |
242 |
3506.500 |
LSE |
10:12:00 |
19 |
3504.500 |
LSE |
10:08:36 |
511 |
3504.500 |
LSE |
10:08:36 |
593 |
3511.500 |
LSE |
10:04:41 |
541 |
3517.000 |
LSE |
10:01:49 |
125 |
3518.500 |
CHIX |
10:00:09 |
214 |
3518.500 |
CHIX |
10:00:09 |
347 |
3518.500 |
CHIX |
10:00:09 |
598 |
3519.000 |
LSE |
09:57:48 |
285 |
3520.000 |
LSE |
09:55:53 |
32 |
3520.000 |
LSE |
09:55:53 |
255 |
3520.000 |
LSE |
09:55:53 |
537 |
3519.500 |
LSE |
09:53:44 |
51 |
3520.500 |
BATE |
09:49:02 |
241 |
3520.500 |
BATE |
09:48:52 |
310 |
3520.500 |
BATE |
09:48:52 |
294 |
3520.000 |
LSE |
09:47:50 |
300 |
3520.000 |
LSE |
09:47:50 |
38 |
3523.000 |
LSE |
09:45:04 |
301 |
3523.000 |
LSE |
09:45:04 |
704 |
3523.000 |
CHIX |
09:45:04 |
168 |
3523.000 |
LSE |
09:45:04 |
581 |
3521.500 |
LSE |
09:41:25 |
377 |
3526.500 |
LSE |
09:38:09 |
133 |
3526.500 |
LSE |
09:38:09 |
404 |
3527.000 |
LSE |
09:35:43 |
181 |
3527.000 |
LSE |
09:35:43 |
640 |
3529.500 |
CHIX |
09:32:34 |
522 |
3529.000 |
LSE |
09:32:34 |
399 |
3533.500 |
LSE |
09:29:46 |
127 |
3533.500 |
LSE |
09:29:30 |
575 |
3536.000 |
LSE |
09:25:56 |
632 |
3535.500 |
BATE |
09:24:57 |
583 |
3530.500 |
LSE |
09:22:15 |
37 |
3529.000 |
CHIX |
09:20:01 |
98 |
3529.000 |
CHIX |
09:19:55 |
106 |
3529.000 |
CHIX |
09:19:54 |
24 |
3529.000 |
CHIX |
09:19:54 |
77 |
3529.000 |
CHIX |
09:19:54 |
82 |
3529.000 |
CHIX |
09:19:54 |
24 |
3529.000 |
CHIX |
09:19:54 |
64 |
3529.000 |
CHIX |
09:19:54 |
53 |
3529.000 |
CHIX |
09:19:53 |
58 |
3529.000 |
CHIX |
09:19:53 |
261 |
3530.500 |
LSE |
09:19:28 |
21 |
3530.500 |
LSE |
09:19:28 |
106 |
3530.500 |
LSE |
09:19:28 |
106 |
3530.500 |
LSE |
09:19:28 |
78 |
3530.500 |
LSE |
09:19:27 |
8 |
3530.500 |
LSE |
09:19:27 |
336 |
3532.500 |
LSE |
09:18:17 |
24 |
3532.500 |
LSE |
09:18:17 |
10 |
3532.500 |
LSE |
09:18:17 |
44 |
3532.500 |
LSE |
09:18:17 |
80 |
3532.500 |
LSE |
09:18:17 |
236 |
3530.500 |
LSE |
09:16:24 |
185 |
3530.500 |
LSE |
09:16:13 |
13 |
3530.500 |
LSE |
09:16:13 |
59 |
3530.500 |
LSE |
09:16:13 |
510 |
3531.000 |
LSE |
09:13:55 |
514 |
3532.500 |
LSE |
09:12:08 |
406 |
3541.000 |
LSE |
09:09:33 |
150 |
3541.000 |
LSE |
09:09:33 |
99 |
3541.500 |
CHIX |
09:09:32 |
316 |
3541.500 |
LSE |
09:09:32 |
533 |
3541.500 |
CHIX |
09:09:32 |
235 |
3541.500 |
LSE |
09:09:32 |
426 |
3539.500 |
LSE |
09:07:24 |
80 |
3539.500 |
LSE |
09:07:24 |
533 |
3538.000 |
LSE |
09:06:01 |
50 |
3538.000 |
LSE |
09:06:01 |
554 |
3540.000 |
LSE |
09:03:48 |
237 |
3540.500 |
BATE |
09:03:05 |
166 |
3540.500 |
BATE |
09:03:05 |
199 |
3540.500 |
BATE |
09:03:05 |
595 |
3543.500 |
LSE |
09:01:30 |
610 |
3545.000 |
CHIX |
09:01:26 |
530 |
3545.000 |
LSE |
09:01:26 |
548 |
3539.500 |
LSE |
08:56:47 |
598 |
3541.500 |
LSE |
08:53:47 |
604 |
3542.500 |
LSE |
08:51:12 |
681 |
3542.500 |
CHIX |
08:51:12 |
562 |
3544.000 |
LSE |
08:48:01 |
201 |
3544.000 |
LSE |
08:46:08 |
300 |
3544.000 |
LSE |
08:46:08 |
110 |
3539.500 |
LSE |
08:43:30 |
200 |
3539.500 |
LSE |
08:43:30 |
79 |
3540.000 |
LSE |
08:43:30 |
122 |
3539.500 |
LSE |
08:43:30 |
404 |
3539.500 |
BATE |
08:43:30 |
299 |
3539.500 |
BATE |
08:43:30 |
580 |
3541.500 |
LSE |
08:41:07 |
449 |
3540.500 |
CHIX |
08:40:12 |
151 |
3540.500 |
CHIX |
08:40:12 |
553 |
3546.500 |
LSE |
08:38:23 |
573 |
3547.000 |
LSE |
08:37:33 |
121 |
3542.500 |
LSE |
08:36:00 |
276 |
3542.500 |
LSE |
08:36:00 |
195 |
3542.500 |
LSE |
08:36:00 |
531 |
3543.500 |
LSE |
08:34:37 |
517 |
3543.500 |
LSE |
08:33:48 |
514 |
3537.000 |
LSE |
08:31:41 |
674 |
3535.500 |
CHIX |
08:30:59 |
563 |
3535.500 |
LSE |
08:29:50 |
495 |
3536.500 |
LSE |
08:29:44 |
100 |
3531.000 |
LSE |
08:27:13 |
127 |
3531.000 |
LSE |
08:27:13 |
189 |
3531.000 |
LSE |
08:27:13 |
126 |
3531.000 |
LSE |
08:27:13 |
503 |
3530.500 |
LSE |
08:25:34 |
501 |
3530.500 |
LSE |
08:25:34 |
606 |
3526.500 |
BATE |
08:24:48 |
48 |
3526.500 |
BATE |
08:24:48 |
162 |
3527.000 |
CHIX |
08:24:42 |
495 |
3527.000 |
CHIX |
08:24:42 |
495 |
3524.500 |
LSE |
08:24:03 |
502 |
3519.500 |
LSE |
08:22:59 |
552 |
3505.000 |
LSE |
08:20:52 |
566 |
3501.500 |
LSE |
08:18:03 |
81 |
3507.500 |
LSE |
08:16:17 |
127 |
3507.000 |
LSE |
08:16:17 |
113 |
3507.000 |
LSE |
08:16:17 |
99 |
3507.000 |
LSE |
08:16:17 |
113 |
3507.500 |
LSE |
08:16:17 |
58 |
3507.500 |
LSE |
08:16:17 |
433 |
3507.500 |
LSE |
08:16:17 |
57 |
3507.500 |
LSE |
08:16:17 |
610 |
3507.500 |
CHIX |
08:16:17 |
558 |
3502.000 |
LSE |
08:14:02 |
415 |
3498.500 |
BATE |
08:12:26 |
90 |
3498.500 |
BATE |
08:12:26 |
96 |
3498.500 |
BATE |
08:12:26 |
592 |
3499.500 |
LSE |
08:12:26 |
89 |
3492.500 |
CHIX |
08:09:44 |
558 |
3492.500 |
LSE |
08:09:44 |
600 |
3492.500 |
CHIX |
08:09:44 |
558 |
3482.500 |
LSE |
08:07:36 |
540 |
3489.500 |
LSE |
08:05:31 |
570 |
3495.000 |
LSE |
08:04:40 |
533 |
3496.000 |
LSE |
08:03:55 |
584 |
3496.000 |
CHIX |
08:03:55 |
671 |
3497.500 |
CHIX |
08:03:43 |
596 |
3497.500 |
BATE |
08:03:43 |
524 |
3497.500 |
LSE |
08:03:39 |
36 |
3497.500 |
LSE |
08:03:39 |
475 |
3497.500 |
LSE |
08:03:31 |
506 |
3495.000 |
LSE |
08:03:05 |
506 |
3495.000 |
LSE |
08:03:05 |
520 |
3495.500 |
LSE |
08:03:02 |
49 |
3495.500 |
LSE |
08:03:02 |
583 |
3493.500 |
LSE |
08:02:51 |
26 |
3490.000 |
LSE |
08:02:34 |
144 |
3482.000 |
LSE |
08:02:11 |