British American Tobacco p.l.c.
11 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: |
8 July 2022 |
Number of ordinary shares of 25 pence each purchased: |
200,000 |
Highest price paid per share (pence): |
3397.00p |
Lowest price paid per share (pence): |
3349.00p |
Volume weighted average price paid per share (pence): |
3376.5702p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 200,413,229 of its shares in Treasury. The Company has 2,256,379,750 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 8 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 |
08/07/2022 |
140,000 |
3,376.5478 |
LSE |
British American Tobacco p.l.c. |
GB0002875804 |
08/07/2022 |
40,000 |
3,376.6875 |
CHIX |
British American Tobacco p.l.c. |
GB0002875804 |
08/07/2022 |
20,000 |
3,376.4929 |
BATE |
Schedule of purchases - individual transactions
Number of shares |
Transaction price |
Market |
Time of transaction |
Quantity |
Price |
Market |
Execution Time |
231 |
3384.500 |
LSE |
16:24:08 |
258 |
3384.000 |
LSE |
16:23:26 |
131 |
3384.000 |
LSE |
16:23:26 |
372 |
3385.000 |
CHIX |
16:22:57 |
86 |
3385.000 |
LSE |
16:22:56 |
1086 |
3385.000 |
LSE |
16:22:56 |
8 |
3385.000 |
CHIX |
16:22:56 |
30 |
3385.000 |
CHIX |
16:22:56 |
100 |
3385.000 |
CHIX |
16:22:56 |
82 |
3385.000 |
CHIX |
16:22:56 |
53 |
3385.000 |
CHIX |
16:22:56 |
17 |
3385.000 |
CHIX |
16:22:56 |
73 |
3384.500 |
CHIX |
16:22:50 |
314 |
3384.500 |
LSE |
16:22:02 |
173 |
3384.500 |
LSE |
16:22:02 |
483 |
3385.000 |
LSE |
16:21:12 |
118 |
3385.000 |
LSE |
16:21:12 |
388 |
3385.500 |
BATE |
16:20:54 |
408 |
3385.500 |
LSE |
16:20:54 |
89 |
3385.500 |
LSE |
16:20:54 |
82 |
3385.500 |
BATE |
16:20:54 |
105 |
3385.500 |
BATE |
16:20:54 |
200 |
3386.000 |
LSE |
16:20:01 |
52 |
3386.000 |
LSE |
16:19:56 |
47 |
3386.000 |
LSE |
16:19:56 |
500 |
3385.500 |
LSE |
16:18:59 |
574 |
3386.000 |
CHIX |
16:18:52 |
554 |
3386.500 |
LSE |
16:18:07 |
280 |
3388.500 |
LSE |
16:16:58 |
238 |
3388.500 |
LSE |
16:16:58 |
124 |
3389.500 |
LSE |
16:16:24 |
139 |
3389.500 |
LSE |
16:16:24 |
308 |
3389.500 |
LSE |
16:16:24 |
200 |
3389.500 |
LSE |
16:15:43 |
139 |
3389.500 |
LSE |
16:15:43 |
490 |
3390.500 |
LSE |
16:14:42 |
692 |
3390.500 |
CHIX |
16:14:42 |
139 |
3391.000 |
LSE |
16:14:16 |
143 |
3391.000 |
LSE |
16:14:16 |
200 |
3391.000 |
LSE |
16:14:16 |
356 |
3389.500 |
LSE |
16:12:41 |
200 |
3389.500 |
LSE |
16:12:41 |
139 |
3390.000 |
LSE |
16:12:03 |
143 |
3390.000 |
LSE |
16:12:03 |
164 |
3390.000 |
LSE |
16:12:03 |
704 |
3390.000 |
BATE |
16:11:23 |
477 |
3390.000 |
LSE |
16:11:19 |
7 |
3390.000 |
LSE |
16:11:19 |
584 |
3391.000 |
LSE |
16:09:43 |
558 |
3389.500 |
LSE |
16:09:07 |
700 |
3389.500 |
CHIX |
16:09:07 |
200 |
3389.500 |
LSE |
16:08:46 |
287 |
3389.000 |
LSE |
16:08:14 |
210 |
3389.000 |
LSE |
16:08:14 |
87 |
3389.000 |
LSE |
16:08:14 |
180 |
3389.000 |
LSE |
16:07:59 |
119 |
3388.000 |
LSE |
16:07:14 |
328 |
3387.500 |
LSE |
16:06:02 |
159 |
3387.500 |
LSE |
16:06:02 |
330 |
3388.000 |
LSE |
16:05:04 |
191 |
3388.000 |
LSE |
16:05:04 |
64 |
3388.000 |
LSE |
16:05:04 |
293 |
3388.500 |
CHIX |
16:03:40 |
57 |
3388.500 |
CHIX |
16:03:40 |
67 |
3388.500 |
CHIX |
16:03:40 |
171 |
3388.500 |
CHIX |
16:03:40 |
10 |
3388.500 |
LSE |
16:03:40 |
56 |
3388.500 |
CHIX |
16:03:40 |
553 |
3388.500 |
LSE |
16:03:40 |
101 |
3388.000 |
LSE |
16:02:43 |
378 |
3388.000 |
LSE |
16:02:43 |
101 |
3388.000 |
LSE |
16:02:43 |
428 |
3390.000 |
LSE |
16:01:50 |
164 |
3390.000 |
LSE |
16:01:50 |
702 |
3390.500 |
BATE |
16:01:23 |
402 |
3391.500 |
LSE |
16:00:39 |
181 |
3391.500 |
LSE |
16:00:39 |
93 |
3392.000 |
CHIX |
16:00:29 |
479 |
3392.000 |
CHIX |
16:00:29 |
589 |
3391.000 |
LSE |
16:00:00 |
244 |
3391.500 |
LSE |
15:59:58 |
40 |
3391.500 |
LSE |
15:59:58 |
35 |
3391.500 |
LSE |
15:59:58 |
210 |
3391.500 |
LSE |
15:59:58 |
540 |
3391.500 |
LSE |
15:58:56 |
618 |
3391.500 |
LSE |
15:58:46 |
139 |
3390.500 |
LSE |
15:58:03 |
534 |
3388.000 |
LSE |
15:56:22 |
580 |
3388.500 |
LSE |
15:55:48 |
664 |
3388.500 |
CHIX |
15:55:48 |
490 |
3389.000 |
LSE |
15:55:39 |
39 |
3389.000 |
LSE |
15:55:36 |
217 |
3389.500 |
LSE |
15:55:04 |
280 |
3389.500 |
LSE |
15:55:04 |
389 |
3387.500 |
BATE |
15:53:19 |
218 |
3387.500 |
BATE |
15:53:19 |
517 |
3387.000 |
LSE |
15:52:38 |
611 |
3387.500 |
CHIX |
15:52:38 |
265 |
3387.000 |
LSE |
15:51:49 |
168 |
3387.000 |
LSE |
15:51:49 |
101 |
3387.000 |
LSE |
15:51:49 |
47 |
3385.500 |
LSE |
15:50:20 |
200 |
3385.500 |
LSE |
15:50:18 |
50 |
3385.500 |
LSE |
15:50:18 |
258 |
3385.500 |
LSE |
15:50:18 |
570 |
3385.500 |
LSE |
15:49:03 |
558 |
3385.000 |
LSE |
15:47:40 |
94 |
3386.000 |
CHIX |
15:46:45 |
339 |
3386.000 |
CHIX |
15:46:45 |
222 |
3386.000 |
CHIX |
15:46:45 |
550 |
3386.000 |
LSE |
15:46:45 |
204 |
3385.500 |
LSE |
15:45:39 |
378 |
3385.500 |
LSE |
15:45:39 |
297 |
3383.000 |
LSE |
15:43:55 |
189 |
3383.000 |
LSE |
15:43:55 |
474 |
3384.000 |
LSE |
15:43:08 |
32 |
3384.000 |
LSE |
15:43:08 |
150 |
3385.000 |
LSE |
15:42:20 |
594 |
3385.000 |
BATE |
15:42:20 |
92 |
3385.000 |
BATE |
15:42:17 |
267 |
3385.000 |
LSE |
15:42:17 |
100 |
3385.000 |
LSE |
15:42:17 |
603 |
3383.000 |
CHIX |
15:40:28 |
518 |
3383.500 |
LSE |
15:40:08 |
66 |
3383.500 |
LSE |
15:40:04 |
545 |
3385.500 |
LSE |
15:38:37 |
492 |
3383.500 |
LSE |
15:37:30 |
530 |
3384.000 |
LSE |
15:37:26 |
200 |
3384.000 |
LSE |
15:36:51 |
193 |
3383.000 |
LSE |
15:35:19 |
709 |
3385.500 |
CHIX |
15:34:41 |
318 |
3385.500 |
LSE |
15:34:34 |
84 |
3385.500 |
LSE |
15:34:34 |
183 |
3385.500 |
LSE |
15:34:34 |
51 |
3385.000 |
LSE |
15:33:30 |
289 |
3385.000 |
LSE |
15:33:30 |
100 |
3385.000 |
LSE |
15:33:30 |
64 |
3385.000 |
LSE |
15:33:30 |
541 |
3385.000 |
LSE |
15:31:36 |
348 |
3385.500 |
BATE |
15:31:31 |
259 |
3385.500 |
BATE |
15:31:31 |
63 |
3385.500 |
BATE |
15:31:22 |
529 |
3386.000 |
LSE |
15:31:00 |
586 |
3386.500 |
LSE |
15:30:55 |
343 |
3386.000 |
CHIX |
15:30:17 |
315 |
3386.000 |
CHIX |
15:30:17 |
114 |
3386.500 |
LSE |
15:30:14 |
115 |
3386.500 |
LSE |
15:30:14 |
123 |
3386.500 |
LSE |
15:30:14 |
539 |
3382.500 |
LSE |
15:28:39 |
37 |
3382.500 |
LSE |
15:28:39 |
595 |
3382.000 |
LSE |
15:27:31 |
561 |
3380.500 |
LSE |
15:25:15 |
14 |
3380.500 |
LSE |
15:25:15 |
101 |
3380.500 |
LSE |
15:24:36 |
423 |
3380.500 |
LSE |
15:24:36 |
59 |
3381.000 |
CHIX |
15:24:35 |
635 |
3381.000 |
CHIX |
15:24:35 |
21 |
3380.500 |
LSE |
15:24:17 |
115 |
3381.000 |
LSE |
15:24:17 |
114 |
3381.000 |
LSE |
15:24:17 |
200 |
3381.000 |
LSE |
15:24:17 |
285 |
3377.500 |
BATE |
15:22:35 |
217 |
3377.500 |
BATE |
15:22:35 |
94 |
3377.500 |
BATE |
15:22:35 |
582 |
3378.000 |
LSE |
15:22:31 |
176 |
3376.500 |
LSE |
15:22:05 |
204 |
3376.500 |
LSE |
15:22:05 |
115 |
3376.500 |
LSE |
15:22:05 |
164 |
3372.000 |
LSE |
15:20:39 |
246 |
3373.000 |
CHIX |
15:20:08 |
339 |
3373.000 |
CHIX |
15:20:08 |
86 |
3373.500 |
LSE |
15:19:46 |
468 |
3373.500 |
LSE |
15:19:46 |
474 |
3373.500 |
LSE |
15:18:45 |
84 |
3373.500 |
LSE |
15:18:45 |
327 |
3374.000 |
LSE |
15:18:34 |
194 |
3374.000 |
LSE |
15:18:34 |
21 |
3370.500 |
LSE |
15:16:13 |
495 |
3370.500 |
LSE |
15:16:13 |
461 |
3374.000 |
LSE |
15:15:12 |
86 |
3374.000 |
LSE |
15:15:11 |
25 |
3374.000 |
LSE |
15:15:11 |
10 |
3373.500 |
CHIX |
15:14:32 |
100 |
3373.500 |
CHIX |
15:14:13 |
23 |
3373.500 |
CHIX |
15:14:13 |
100 |
3373.500 |
CHIX |
15:14:04 |
1 |
3373.500 |
CHIX |
15:14:04 |
100 |
3373.500 |
CHIX |
15:14:04 |
250 |
3373.500 |
CHIX |
15:14:04 |
72 |
3373.500 |
CHIX |
15:13:58 |
481 |
3374.000 |
LSE |
15:13:56 |
78 |
3374.000 |
LSE |
15:13:56 |
32 |
3374.500 |
LSE |
15:13:34 |
569 |
3374.500 |
LSE |
15:13:34 |
200 |
3373.000 |
CHIX |
15:12:29 |
99 |
3373.000 |
BATE |
15:12:29 |
129 |
3373.000 |
BATE |
15:12:29 |
347 |
3373.000 |
BATE |
15:12:29 |
538 |
3373.500 |
LSE |
15:12:29 |
500 |
3370.500 |
LSE |
15:10:56 |
584 |
3368.000 |
LSE |
15:09:45 |
12 |
3368.000 |
LSE |
15:09:28 |
3 |
3368.000 |
LSE |
15:09:28 |
534 |
3368.500 |
LSE |
15:08:00 |
56 |
3368.500 |
LSE |
15:08:00 |
129 |
3368.500 |
CHIX |
15:07:23 |
333 |
3368.500 |
CHIX |
15:07:23 |
7 |
3368.500 |
CHIX |
15:07:20 |
510 |
3368.500 |
LSE |
15:07:20 |
234 |
3368.500 |
CHIX |
15:07:20 |
299 |
3369.000 |
LSE |
15:06:14 |
190 |
3369.000 |
LSE |
15:06:14 |
490 |
3370.500 |
LSE |
15:04:39 |
284 |
3370.000 |
LSE |
15:04:18 |
200 |
3370.000 |
LSE |
15:04:17 |
104 |
3370.000 |
LSE |
15:04:17 |
95 |
3370.500 |
LSE |
15:03:57 |
390 |
3370.500 |
LSE |
15:03:57 |
62 |
3370.500 |
CHIX |
15:03:57 |
268 |
3370.500 |
CHIX |
15:03:57 |
345 |
3370.500 |
CHIX |
15:03:57 |
47 |
3370.000 |
LSE |
15:03:31 |
630 |
3368.500 |
BATE |
15:02:28 |
70 |
3368.500 |
BATE |
15:02:28 |
363 |
3369.500 |
LSE |
15:02:08 |
242 |
3369.500 |
LSE |
15:02:08 |
479 |
3372.500 |
LSE |
15:01:21 |
81 |
3372.500 |
LSE |
15:01:21 |
565 |
3375.000 |
LSE |
15:00:43 |
6 |
3378.500 |
LSE |
14:59:42 |
466 |
3378.500 |
LSE |
14:59:42 |
103 |
3378.500 |
LSE |
14:59:42 |
289 |
3378.500 |
CHIX |
14:59:42 |
200 |
3378.500 |
CHIX |
14:59:42 |
91 |
3378.500 |
CHIX |
14:59:42 |
546 |
3380.500 |
LSE |
14:58:37 |
559 |
3380.000 |
LSE |
14:57:45 |
490 |
3380.500 |
LSE |
14:57:29 |
190 |
3381.500 |
BATE |
14:55:37 |
124 |
3381.500 |
BATE |
14:55:37 |
123 |
3381.500 |
BATE |
14:55:36 |
558 |
3381.500 |
LSE |
14:55:36 |
675 |
3381.500 |
CHIX |
14:55:36 |
202 |
3381.500 |
BATE |
14:55:31 |
405 |
3380.500 |
LSE |
14:54:27 |
90 |
3380.500 |
LSE |
14:54:23 |
90 |
3380.500 |
LSE |
14:54:23 |
114 |
3381.000 |
LSE |
14:54:22 |
115 |
3381.000 |
LSE |
14:54:22 |
199 |
3380.000 |
LSE |
14:53:04 |
100 |
3380.000 |
LSE |
14:53:04 |
200 |
3380.000 |
LSE |
14:53:04 |
148 |
3380.500 |
LSE |
14:53:01 |
50 |
3380.500 |
LSE |
14:53:01 |
406 |
3380.500 |
LSE |
14:53:00 |
601 |
3376.500 |
LSE |
14:51:20 |
586 |
3376.000 |
CHIX |
14:50:43 |
112 |
3376.000 |
CHIX |
14:50:40 |
480 |
3376.500 |
LSE |
14:50:05 |
102 |
3376.500 |
LSE |
14:50:02 |
492 |
3377.500 |
LSE |
14:49:25 |
293 |
3379.000 |
LSE |
14:48:00 |
115 |
3379.000 |
LSE |
14:48:00 |
114 |
3379.000 |
LSE |
14:48:00 |
47 |
3379.000 |
CHIX |
14:48:00 |
535 |
3379.000 |
CHIX |
14:48:00 |
490 |
3379.000 |
LSE |
14:47:32 |
589 |
3381.000 |
LSE |
14:46:25 |
638 |
3381.000 |
BATE |
14:46:25 |
544 |
3381.500 |
LSE |
14:46:23 |
137 |
3380.000 |
BATE |
14:45:05 |
19 |
3380.000 |
BATE |
14:45:00 |
156 |
3381.500 |
LSE |
14:44:44 |
111 |
3381.500 |
LSE |
14:44:44 |
190 |
3381.500 |
LSE |
14:44:44 |
114 |
3381.500 |
LSE |
14:44:44 |
417 |
3380.500 |
CHIX |
14:44:30 |
59 |
3380.500 |
CHIX |
14:44:28 |
108 |
3380.500 |
CHIX |
14:44:28 |
9 |
3379.500 |
LSE |
14:43:54 |
900 |
3379.500 |
LSE |
14:43:54 |
95 |
3379.500 |
LSE |
14:43:54 |
106 |
3378.500 |
LSE |
14:43:20 |
103 |
3378.500 |
LSE |
14:43:20 |
315 |
3378.500 |
LSE |
14:43:20 |
250 |
3379.000 |
LSE |
14:42:02 |
682 |
3379.000 |
CHIX |
14:42:02 |
74 |
3379.000 |
LSE |
14:42:00 |
257 |
3379.000 |
LSE |
14:41:46 |
346 |
3376.500 |
LSE |
14:41:03 |
145 |
3376.500 |
LSE |
14:41:03 |
34 |
3376.500 |
LSE |
14:41:03 |
505 |
3376.500 |
LSE |
14:40:30 |
139 |
3377.000 |
LSE |
14:39:55 |
451 |
3377.000 |
LSE |
14:39:55 |
503 |
3376.500 |
LSE |
14:39:31 |
605 |
3376.500 |
LSE |
14:38:19 |
666 |
3376.000 |
BATE |
14:37:53 |
37 |
3376.000 |
BATE |
14:37:53 |
65 |
3376.500 |
CHIX |
14:37:53 |
375 |
3376.500 |
CHIX |
14:37:53 |
42 |
3376.500 |
CHIX |
14:37:53 |
212 |
3376.500 |
CHIX |
14:37:53 |
567 |
3376.500 |
LSE |
14:37:53 |
514 |
3378.500 |
LSE |
14:36:45 |
250 |
3379.000 |
LSE |
14:36:45 |
310 |
3379.000 |
LSE |
14:36:45 |
58 |
3379.500 |
LSE |
14:35:31 |
441 |
3379.500 |
LSE |
14:35:31 |
91 |
3381.000 |
LSE |
14:34:52 |
451 |
3381.000 |
LSE |
14:34:52 |
587 |
3382.000 |
CHIX |
14:34:29 |
427 |
3382.000 |
LSE |
14:34:29 |
155 |
3382.000 |
LSE |
14:34:29 |
9 |
3382.000 |
CHIX |
14:34:29 |
9 |
3382.000 |
LSE |
14:34:20 |
582 |
3382.500 |
LSE |
14:34:11 |
197 |
3383.500 |
LSE |
14:33:27 |
300 |
3383.500 |
LSE |
14:33:27 |
487 |
3379.000 |
LSE |
14:32:46 |
174 |
3379.000 |
BATE |
14:32:46 |
156 |
3379.000 |
BATE |
14:32:46 |
130 |
3379.000 |
CHIX |
14:32:46 |
480 |
3379.000 |
CHIX |
14:32:46 |
324 |
3379.000 |
BATE |
14:32:46 |
576 |
3379.500 |
LSE |
14:32:22 |
565 |
3381.000 |
LSE |
14:31:57 |
541 |
3383.500 |
LSE |
14:31:41 |
104 |
3384.000 |
CHIX |
14:31:01 |
129 |
3384.000 |
CHIX |
14:31:01 |
177 |
3384.000 |
CHIX |
14:31:01 |
204 |
3384.000 |
CHIX |
14:30:58 |
24 |
3387.500 |
LSE |
14:30:29 |
200 |
3387.500 |
LSE |
14:30:29 |
109 |
3388.000 |
LSE |
14:30:29 |
123 |
3387.500 |
LSE |
14:30:29 |
111 |
3387.500 |
LSE |
14:30:29 |
491 |
3387.000 |
LSE |
14:30:29 |
27 |
3387.000 |
LSE |
14:30:29 |
73 |
3387.000 |
LSE |
14:30:29 |
123 |
3387.000 |
LSE |
14:30:29 |
111 |
3387.000 |
LSE |
14:30:29 |
114 |
3387.000 |
LSE |
14:30:29 |
101 |
3387.000 |
LSE |
14:30:29 |
598 |
3388.000 |
LSE |
14:30:29 |
200 |
3384.500 |
LSE |
14:29:45 |
140 |
3384.500 |
LSE |
14:29:45 |
114 |
3384.500 |
LSE |
14:29:45 |
81 |
3385.000 |
LSE |
14:29:45 |
548 |
3386.500 |
LSE |
14:29:39 |
657 |
3386.500 |
BATE |
14:29:39 |
618 |
3386.500 |
CHIX |
14:29:39 |
462 |
3385.000 |
LSE |
14:28:09 |
100 |
3385.000 |
LSE |
14:28:09 |
568 |
3384.500 |
LSE |
14:26:09 |
631 |
3385.500 |
CHIX |
14:24:05 |
591 |
3386.000 |
LSE |
14:23:49 |
245 |
3381.500 |
LSE |
14:22:40 |
587 |
3386.500 |
LSE |
14:18:49 |
493 |
3386.500 |
LSE |
14:16:39 |
82 |
3388.000 |
LSE |
14:13:27 |
420 |
3388.000 |
LSE |
14:13:27 |
10 |
3389.500 |
CHIX |
14:13:10 |
562 |
3389.500 |
CHIX |
14:13:10 |
11 |
3389.500 |
CHIX |
14:13:10 |
121 |
3389.500 |
CHIX |
14:13:10 |
579 |
3389.500 |
BATE |
14:13:10 |
79 |
3389.500 |
BATE |
14:13:10 |
561 |
3389.500 |
LSE |
14:11:38 |
459 |
3390.000 |
LSE |
14:08:26 |
100 |
3390.000 |
LSE |
14:08:26 |
558 |
3385.500 |
LSE |
14:03:28 |
676 |
3384.500 |
CHIX |
14:01:20 |
20 |
3384.500 |
LSE |
14:00:58 |
24 |
3384.500 |
LSE |
14:00:58 |
561 |
3384.500 |
LSE |
14:00:58 |
551 |
3379.500 |
LSE |
13:56:46 |
526 |
3380.000 |
LSE |
13:55:30 |
632 |
3380.000 |
BATE |
13:55:30 |
560 |
3376.500 |
LSE |
13:52:42 |
685 |
3371.500 |
CHIX |
13:49:12 |
535 |
3371.000 |
LSE |
13:48:00 |
439 |
3371.500 |
LSE |
13:46:00 |
66 |
3371.500 |
LSE |
13:46:00 |
551 |
3370.000 |
LSE |
13:42:46 |
568 |
3368.500 |
LSE |
13:40:14 |
422 |
3369.000 |
CHIX |
13:40:10 |
182 |
3369.000 |
CHIX |
13:40:10 |
605 |
3368.000 |
LSE |
13:36:30 |
270 |
3362.000 |
LSE |
13:33:13 |
262 |
3362.000 |
LSE |
13:33:13 |
530 |
3362.500 |
BATE |
13:32:59 |
91 |
3362.500 |
BATE |
13:32:59 |
511 |
3365.000 |
LSE |
13:31:57 |
491 |
3362.000 |
LSE |
13:31:06 |
69 |
3367.000 |
LSE |
13:30:01 |
200 |
3366.500 |
LSE |
13:30:01 |
249 |
3366.500 |
LSE |
13:30:01 |
668 |
3366.000 |
CHIX |
13:30:01 |
517 |
3367.500 |
LSE |
13:28:05 |
570 |
3369.000 |
LSE |
13:23:24 |
464 |
3366.500 |
LSE |
13:17:11 |
139 |
3366.500 |
LSE |
13:17:11 |
489 |
3367.500 |
CHIX |
13:16:00 |
132 |
3367.500 |
CHIX |
13:16:00 |
557 |
3367.500 |
LSE |
13:16:00 |
560 |
3364.000 |
LSE |
13:11:22 |
501 |
3359.500 |
LSE |
13:06:31 |
668 |
3360.000 |
BATE |
13:04:54 |
132 |
3358.500 |
LSE |
13:00:37 |
111 |
3358.500 |
LSE |
13:00:37 |
200 |
3358.500 |
LSE |
13:00:37 |
114 |
3358.500 |
LSE |
13:00:37 |
668 |
3358.500 |
CHIX |
13:00:37 |
563 |
3358.500 |
LSE |
13:00:37 |
554 |
3354.500 |
LSE |
12:52:35 |
300 |
3360.000 |
LSE |
12:47:51 |
222 |
3360.000 |
LSE |
12:47:51 |
76 |
3360.000 |
LSE |
12:47:25 |
129 |
3358.500 |
LSE |
12:45:31 |
429 |
3358.500 |
LSE |
12:45:31 |
599 |
3358.500 |
CHIX |
12:45:31 |
12 |
3358.500 |
CHIX |
12:45:31 |
574 |
3355.500 |
LSE |
12:39:54 |
572 |
3362.000 |
LSE |
12:37:02 |
170 |
3366.500 |
LSE |
12:34:36 |
603 |
3366.500 |
BATE |
12:34:36 |
427 |
3366.500 |
LSE |
12:34:36 |
611 |
3366.500 |
CHIX |
12:34:36 |
68 |
3365.500 |
LSE |
12:33:29 |
81 |
3361.500 |
LSE |
12:30:02 |
407 |
3361.500 |
LSE |
12:30:02 |
523 |
3362.000 |
LSE |
12:21:34 |
160 |
3365.500 |
LSE |
12:17:56 |
334 |
3365.500 |
LSE |
12:17:56 |
697 |
3367.000 |
CHIX |
12:14:02 |
170 |
3365.000 |
LSE |
12:12:40 |
230 |
3365.000 |
LSE |
12:12:40 |
200 |
3365.000 |
LSE |
12:12:40 |
512 |
3364.500 |
LSE |
12:08:49 |
45 |
3364.500 |
LSE |
12:08:49 |
26 |
3360.000 |
LSE |
12:04:20 |
496 |
3360.000 |
LSE |
12:04:20 |
27 |
3360.000 |
LSE |
12:04:17 |
519 |
3361.000 |
LSE |
12:03:56 |
654 |
3361.000 |
BATE |
12:03:56 |
712 |
3360.500 |
CHIX |
12:00:16 |
500 |
3360.500 |
LSE |
12:00:16 |
272 |
3356.000 |
LSE |
11:53:19 |
234 |
3356.000 |
LSE |
11:53:19 |
424 |
3360.500 |
LSE |
11:51:27 |
133 |
3360.500 |
LSE |
11:51:27 |
609 |
3360.000 |
CHIX |
11:46:28 |
1 |
3360.000 |
CHIX |
11:46:10 |
232 |
3361.000 |
LSE |
11:44:55 |
170 |
3361.000 |
LSE |
11:44:55 |
123 |
3361.000 |
LSE |
11:44:55 |
46 |
3361.500 |
LSE |
11:44:55 |
420 |
3362.500 |
LSE |
11:43:49 |
65 |
3362.500 |
LSE |
11:42:34 |
503 |
3367.000 |
BATE |
11:38:23 |
45 |
3367.000 |
BATE |
11:38:23 |
12 |
3367.000 |
BATE |
11:38:23 |
14 |
3367.000 |
BATE |
11:38:23 |
19 |
3367.500 |
LSE |
11:38:23 |
538 |
3367.500 |
LSE |
11:38:09 |
573 |
3368.000 |
LSE |
11:33:56 |
490 |
3365.500 |
LSE |
11:31:35 |
610 |
3365.500 |
CHIX |
11:31:35 |
76 |
3363.000 |
LSE |
11:28:53 |
205 |
3363.000 |
LSE |
11:28:53 |
119 |
3363.000 |
LSE |
11:28:53 |
463 |
3364.000 |
LSE |
11:26:58 |
38 |
3364.000 |
LSE |
11:26:58 |
598 |
3362.500 |
LSE |
11:24:18 |
219 |
3360.500 |
LSE |
11:21:51 |
300 |
3360.500 |
LSE |
11:21:51 |
49 |
3360.500 |
LSE |
11:21:51 |
190 |
3359.000 |
LSE |
11:18:59 |
236 |
3359.000 |
LSE |
11:18:59 |
103 |
3359.000 |
LSE |
11:18:56 |
589 |
3360.000 |
LSE |
11:18:33 |
675 |
3360.000 |
CHIX |
11:18:33 |
557 |
3355.000 |
LSE |
11:11:12 |
132 |
3354.000 |
BATE |
11:09:22 |
20 |
3354.000 |
BATE |
11:09:22 |
143 |
3354.000 |
BATE |
11:08:22 |
181 |
3354.000 |
BATE |
11:08:22 |
31 |
3354.000 |
BATE |
11:08:22 |
194 |
3354.000 |
BATE |
11:08:22 |
559 |
3353.500 |
LSE |
11:07:50 |
30 |
3353.500 |
LSE |
11:07:50 |
513 |
3352.500 |
LSE |
11:04:02 |
632 |
3353.500 |
CHIX |
11:03:18 |
587 |
3352.000 |
LSE |
11:00:22 |
86 |
3351.500 |
LSE |
10:58:17 |
54 |
3351.500 |
LSE |
10:58:17 |
167 |
3351.500 |
LSE |
10:58:17 |
547 |
3357.000 |
LSE |
10:55:50 |
586 |
3355.000 |
LSE |
10:52:46 |
312 |
3355.000 |
LSE |
10:49:05 |
194 |
3355.000 |
LSE |
10:49:05 |
639 |
3355.500 |
CHIX |
10:48:49 |
113 |
3355.500 |
LSE |
10:46:12 |
114 |
3355.500 |
LSE |
10:46:12 |
111 |
3355.500 |
LSE |
10:46:12 |
170 |
3355.500 |
LSE |
10:46:12 |
248 |
3356.000 |
LSE |
10:43:02 |
310 |
3356.000 |
LSE |
10:43:02 |
602 |
3353.500 |
BATE |
10:40:06 |
319 |
3354.000 |
LSE |
10:40:03 |
266 |
3354.000 |
LSE |
10:40:03 |
505 |
3355.500 |
LSE |
10:37:28 |
690 |
3357.000 |
CHIX |
10:35:22 |
515 |
3357.000 |
LSE |
10:35:05 |
443 |
3350.500 |
LSE |
10:30:03 |
128 |
3350.500 |
LSE |
10:30:03 |
586 |
3349.000 |
LSE |
10:25:36 |
589 |
3352.500 |
LSE |
10:24:20 |
597 |
3353.000 |
CHIX |
10:21:43 |
514 |
3354.000 |
LSE |
10:21:34 |
499 |
3354.000 |
LSE |
10:18:31 |
490 |
3356.500 |
LSE |
10:16:37 |
527 |
3357.500 |
LSE |
10:13:59 |
243 |
3357.000 |
LSE |
10:13:39 |
307 |
3357.000 |
LSE |
10:13:39 |
90 |
3356.500 |
LSE |
10:13:15 |
180 |
3363.500 |
LSE |
10:12:15 |
21 |
3363.500 |
LSE |
10:12:15 |
711 |
3363.500 |
BATE |
10:12:15 |
432 |
3364.000 |
LSE |
10:11:37 |
61 |
3364.000 |
LSE |
10:11:37 |
639 |
3364.000 |
CHIX |
10:11:37 |
558 |
3364.500 |
LSE |
10:05:06 |
576 |
3367.000 |
LSE |
10:01:10 |
7 |
3367.000 |
LSE |
10:01:10 |
584 |
3371.500 |
LSE |
09:58:59 |
73 |
3372.000 |
CHIX |
09:57:39 |
562 |
3372.000 |
CHIX |
09:57:39 |
521 |
3372.500 |
LSE |
09:57:09 |
46 |
3372.500 |
LSE |
09:57:09 |
600 |
3368.500 |
LSE |
09:52:32 |
458 |
3363.500 |
LSE |
09:47:11 |
136 |
3363.500 |
LSE |
09:47:11 |
499 |
3364.000 |
LSE |
09:44:18 |
526 |
3361.500 |
CHIX |
09:42:15 |
690 |
3361.500 |
BATE |
09:42:11 |
91 |
3361.500 |
CHIX |
09:42:11 |
582 |
3368.500 |
LSE |
09:39:25 |
169 |
3376.000 |
LSE |
09:35:40 |
393 |
3376.000 |
LSE |
09:35:40 |
546 |
3377.000 |
LSE |
09:35:29 |
563 |
3379.500 |
LSE |
09:29:39 |
654 |
3377.000 |
CHIX |
09:28:30 |
278 |
3381.500 |
LSE |
09:27:02 |
229 |
3381.500 |
LSE |
09:26:39 |
537 |
3386.000 |
LSE |
09:24:41 |
490 |
3385.000 |
LSE |
09:22:48 |
90 |
3384.000 |
CHIX |
09:21:29 |
300 |
3384.000 |
CHIX |
09:21:29 |
321 |
3385.000 |
BATE |
09:21:00 |
147 |
3385.000 |
BATE |
09:21:00 |
122 |
3385.000 |
BATE |
09:20:55 |
86 |
3385.500 |
LSE |
09:17:33 |
156 |
3385.500 |
LSE |
09:17:33 |
98 |
3385.500 |
LSE |
09:17:33 |
225 |
3385.500 |
LSE |
09:17:31 |
199 |
3387.500 |
LSE |
09:15:35 |
343 |
3387.500 |
LSE |
09:15:35 |
519 |
3391.500 |
LSE |
09:10:59 |
687 |
3392.000 |
CHIX |
09:10:59 |
248 |
3393.500 |
LSE |
09:08:38 |
342 |
3393.500 |
LSE |
09:08:38 |
599 |
3391.500 |
LSE |
09:06:47 |
466 |
3393.000 |
LSE |
09:04:09 |
23 |
3393.000 |
LSE |
09:04:09 |
28 |
3393.000 |
LSE |
09:04:09 |
64 |
3393.000 |
LSE |
09:03:36 |
19 |
3393.000 |
LSE |
09:03:35 |
457 |
3393.500 |
LSE |
09:01:29 |
100 |
3393.500 |
LSE |
09:01:24 |
596 |
3393.500 |
BATE |
09:00:44 |
13 |
3393.500 |
BATE |
09:00:44 |
104 |
3393.500 |
CHIX |
09:00:44 |
573 |
3393.500 |
CHIX |
09:00:44 |
487 |
3394.500 |
LSE |
08:57:43 |
559 |
3390.500 |
LSE |
08:54:14 |
11 |
3390.500 |
LSE |
08:54:14 |
572 |
3389.000 |
LSE |
08:50:17 |
74 |
3390.000 |
CHIX |
08:50:09 |
555 |
3390.000 |
CHIX |
08:50:09 |
45 |
3390.000 |
CHIX |
08:49:41 |
255 |
3386.000 |
LSE |
08:46:58 |
343 |
3386.000 |
LSE |
08:46:58 |
548 |
3391.500 |
LSE |
08:44:54 |
180 |
3391.500 |
BATE |
08:44:54 |
392 |
3391.500 |
BATE |
08:44:54 |
529 |
3388.000 |
LSE |
08:40:53 |
501 |
3388.500 |
CHIX |
08:39:25 |
95 |
3388.500 |
CHIX |
08:39:25 |
24 |
3389.500 |
LSE |
08:39:15 |
24 |
3389.500 |
LSE |
08:39:15 |
491 |
3389.500 |
LSE |
08:39:15 |
25 |
3389.500 |
LSE |
08:39:15 |
414 |
3388.000 |
LSE |
08:37:20 |
76 |
3388.000 |
LSE |
08:37:20 |
487 |
3395.000 |
LSE |
08:36:01 |
100 |
3397.000 |
LSE |
08:34:25 |
419 |
3397.000 |
LSE |
08:34:25 |
1 |
3395.000 |
LSE |
08:32:14 |
53 |
3395.000 |
LSE |
08:32:14 |
215 |
3395.000 |
LSE |
08:32:14 |
40 |
3395.000 |
LSE |
08:32:14 |
200 |
3395.000 |
LSE |
08:32:14 |
208 |
3395.000 |
CHIX |
08:32:14 |
569 |
3395.000 |
LSE |
08:32:14 |
444 |
3395.000 |
CHIX |
08:32:14 |
491 |
3390.000 |
LSE |
08:29:03 |
519 |
3386.000 |
LSE |
08:26:44 |
542 |
3385.000 |
LSE |
08:24:57 |
527 |
3382.500 |
LSE |
08:24:23 |
12 |
3382.500 |
LSE |
08:24:22 |
331 |
3384.500 |
LSE |
08:24:21 |
369 |
3384.500 |
LSE |
08:24:21 |
62 |
3384.500 |
BATE |
08:24:21 |
160 |
3384.500 |
BATE |
08:24:21 |
185 |
3384.500 |
BATE |
08:24:21 |
241 |
3384.500 |
BATE |
08:24:21 |
98 |
3385.000 |
CHIX |
08:24:21 |
516 |
3385.000 |
CHIX |
08:24:21 |
23 |
3385.000 |
CHIX |
08:24:21 |
543 |
3376.000 |
LSE |
08:22:06 |
435 |
3373.000 |
LSE |
08:17:25 |
150 |
3373.000 |
LSE |
08:17:25 |
91 |
3372.500 |
LSE |
08:16:02 |
200 |
3372.500 |
LSE |
08:16:02 |
114 |
3372.500 |
LSE |
08:16:02 |
111 |
3372.500 |
LSE |
08:16:02 |
571 |
3372.500 |
LSE |
08:16:02 |
605 |
3372.500 |
CHIX |
08:16:02 |
517 |
3375.500 |
LSE |
08:11:31 |
395 |
3377.000 |
BATE |
08:11:27 |
221 |
3377.000 |
BATE |
08:11:27 |
536 |
3377.000 |
LSE |
08:10:37 |
228 |
3377.000 |
CHIX |
08:10:37 |
462 |
3377.000 |
CHIX |
08:10:37 |
500 |
3372.000 |
LSE |
08:08:51 |
547 |
3376.500 |
LSE |
08:08:24 |
587 |
3377.500 |
LSE |
08:04:39 |
640 |
3380.000 |
CHIX |
08:04:07 |
527 |
3380.000 |
LSE |
08:04:07 |
86 |
3375.500 |
LSE |
08:03:05 |
24 |
3373.500 |
LSE |
08:02:05 |
469 |
3373.500 |
LSE |
08:02:05 |
605 |
3376.000 |
LSE |
08:02:04 |
589 |
3376.000 |
BATE |
08:02:04 |
105 |
3376.500 |
LSE |
08:01:40 |
403 |
3376.500 |
LSE |
08:01:40 |
650 |
3377.500 |
LSE |
08:01:26 |
603 |
3377.500 |
CHIX |
08:01:26 |