British American Tobacco p.l.c.
01 August 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: |
29 July 2022 |
Number of ordinary shares of 25 pence each purchased: |
200,000 |
Highest price paid per share (pence): |
3368.50p |
Lowest price paid per share (pence): |
3214.00p |
Volume weighted average price paid per share (pence): |
3267.1208p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 203,310,029 of its shares in Treasury. The Company has 2,253,488,732 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 29 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 |
29/07/2022 |
140,000 |
3,266.8146 |
LSE |
British American Tobacco p.l.c. |
GB0002875804 |
29/07/2022 |
40,000 |
3,267.9239 |
CHIX |
British American Tobacco p.l.c. |
GB0002875804 |
29/07/2022 |
20,000 |
3,267.6584 |
BATE |
Schedule of purchases - individual transactions
Number of shares |
Transaction price |
Market |
Time of transaction |
Quantity |
Price |
Market |
Execution Time |
373 |
3,221.50 |
LSE |
16:23:17 |
318 |
3,223.50 |
CHIX |
16:22:49 |
190 |
3,223.50 |
BATE |
16:22:49 |
53 |
3,223.50 |
BATE |
16:22:49 |
178 |
3,223.00 |
LSE |
16:22:44 |
121 |
3,223.00 |
LSE |
16:22:43 |
86 |
3,223.00 |
LSE |
16:22:43 |
278 |
3,223.50 |
LSE |
16:22:37 |
444 |
3,223.00 |
LSE |
16:22:25 |
231 |
3,223.00 |
LSE |
16:21:54 |
396 |
3,223.00 |
LSE |
16:21:54 |
487 |
3,223.00 |
CHIX |
16:21:54 |
421 |
3,222.50 |
LSE |
16:21:04 |
360 |
3,222.00 |
LSE |
16:20:00 |
13 |
3,222.00 |
LSE |
16:20:00 |
376 |
3,222.00 |
LSE |
16:19:06 |
433 |
3,222.00 |
LSE |
16:19:06 |
482 |
3,222.00 |
BATE |
16:19:06 |
410 |
3,222.00 |
CHIX |
16:19:06 |
4 |
3,219.50 |
LSE |
16:18:10 |
364 |
3,219.50 |
LSE |
16:18:10 |
28 |
3,219.50 |
LSE |
16:18:10 |
100 |
3,216.50 |
LSE |
16:17:41 |
220 |
3,214.50 |
CHIX |
16:16:57 |
445 |
3,214.00 |
LSE |
16:15:24 |
13 |
3,214.50 |
LSE |
16:14:28 |
194 |
3,214.50 |
LSE |
16:14:26 |
171 |
3,214.50 |
LSE |
16:14:23 |
350 |
3,214.50 |
CHIX |
16:13:26 |
62 |
3,214.50 |
CHIX |
16:13:26 |
391 |
3,215.00 |
LSE |
16:13:26 |
275 |
3,215.00 |
LSE |
16:13:26 |
157 |
3,215.00 |
LSE |
16:13:26 |
397 |
3,216.50 |
LSE |
16:12:50 |
372 |
3,216.50 |
BATE |
16:12:50 |
37 |
3,216.50 |
BATE |
16:12:50 |
69 |
3,216.50 |
LSE |
16:11:07 |
337 |
3,216.50 |
LSE |
16:11:07 |
312 |
3,218.00 |
CHIX |
16:10:13 |
437 |
3,218.00 |
LSE |
16:09:36 |
138 |
3,218.00 |
CHIX |
16:09:36 |
254 |
3,218.50 |
LSE |
16:08:39 |
177 |
3,218.50 |
LSE |
16:08:39 |
128 |
3,218.50 |
LSE |
16:08:39 |
251 |
3,218.50 |
LSE |
16:08:39 |
311 |
3,219.00 |
LSE |
16:08:03 |
84 |
3,219.00 |
LSE |
16:08:03 |
382 |
3,219.50 |
LSE |
16:07:33 |
203 |
3,222.00 |
LSE |
16:06:37 |
437 |
3,222.00 |
CHIX |
16:06:37 |
150 |
3,222.00 |
LSE |
16:06:29 |
50 |
3,222.00 |
LSE |
16:06:29 |
27 |
3,222.00 |
LSE |
16:06:20 |
397 |
3,222.00 |
LSE |
16:05:23 |
103 |
3,222.00 |
LSE |
16:05:23 |
331 |
3,222.00 |
LSE |
16:05:23 |
436 |
3,222.00 |
BATE |
16:05:23 |
103 |
3,222.50 |
LSE |
16:04:03 |
100 |
3,222.50 |
LSE |
16:04:00 |
188 |
3,222.50 |
LSE |
16:03:57 |
128 |
3,223.50 |
CHIX |
16:03:45 |
289 |
3,223.50 |
CHIX |
16:03:45 |
276 |
3,225.50 |
LSE |
16:03:20 |
100 |
3,225.50 |
LSE |
16:03:20 |
32 |
3,225.50 |
LSE |
16:03:20 |
41 |
3,226.00 |
LSE |
16:02:13 |
100 |
3,226.00 |
LSE |
16:02:13 |
72 |
3,226.00 |
LSE |
16:02:10 |
102 |
3,226.00 |
LSE |
16:01:57 |
102 |
3,226.00 |
LSE |
16:01:57 |
4 |
3,226.00 |
LSE |
16:01:55 |
397 |
3,227.50 |
LSE |
16:01:35 |
292 |
3,229.50 |
LSE |
16:01:08 |
101 |
3,229.50 |
LSE |
16:01:08 |
460 |
3,230.50 |
CHIX |
16:01:00 |
232 |
3,230.50 |
LSE |
16:00:13 |
131 |
3,230.50 |
LSE |
16:00:13 |
93 |
3,230.50 |
LSE |
16:00:13 |
434 |
3,231.50 |
LSE |
15:59:29 |
300 |
3,232.00 |
BATE |
15:59:26 |
148 |
3,232.00 |
BATE |
15:59:26 |
390 |
3,235.50 |
LSE |
15:58:37 |
110 |
3,236.00 |
LSE |
15:58:30 |
146 |
3,236.00 |
LSE |
15:58:30 |
252 |
3,236.00 |
LSE |
15:58:30 |
423 |
3,237.50 |
LSE |
15:57:29 |
372 |
3,238.00 |
LSE |
15:57:29 |
492 |
3,238.00 |
CHIX |
15:57:29 |
429 |
3,239.00 |
LSE |
15:56:25 |
387 |
3,239.50 |
LSE |
15:55:26 |
127 |
3,240.00 |
CHIX |
15:54:39 |
347 |
3,240.00 |
CHIX |
15:54:39 |
255 |
3,241.00 |
LSE |
15:54:25 |
271 |
3,241.00 |
BATE |
15:54:25 |
172 |
3,241.00 |
BATE |
15:54:20 |
200 |
3,241.00 |
LSE |
15:54:20 |
305 |
3,241.50 |
LSE |
15:53:59 |
195 |
3,241.50 |
LSE |
15:53:59 |
383 |
3,241.00 |
LSE |
15:52:02 |
403 |
3,242.50 |
LSE |
15:50:51 |
484 |
3,242.50 |
CHIX |
15:50:51 |
428 |
3,240.50 |
LSE |
15:49:30 |
370 |
3,240.50 |
LSE |
15:49:30 |
106 |
3,242.50 |
LSE |
15:48:03 |
148 |
3,242.50 |
LSE |
15:48:03 |
100 |
3,242.50 |
LSE |
15:48:03 |
53 |
3,242.50 |
LSE |
15:48:01 |
124 |
3,244.50 |
CHIX |
15:47:27 |
300 |
3,244.50 |
CHIX |
15:47:27 |
7 |
3,244.50 |
CHIX |
15:47:27 |
49 |
3,246.00 |
LSE |
15:46:49 |
151 |
3,246.00 |
LSE |
15:46:49 |
49 |
3,246.00 |
LSE |
15:46:49 |
200 |
3,246.00 |
LSE |
15:46:49 |
295 |
3,246.50 |
BATE |
15:46:20 |
185 |
3,246.50 |
BATE |
15:46:20 |
184 |
3,247.50 |
LSE |
15:45:17 |
218 |
3,247.50 |
LSE |
15:45:17 |
434 |
3,248.00 |
LSE |
15:45:16 |
41 |
3,248.00 |
LSE |
15:45:16 |
332 |
3,248.00 |
LSE |
15:45:16 |
121 |
3,248.50 |
CHIX |
15:43:43 |
368 |
3,248.50 |
CHIX |
15:43:33 |
452 |
3,247.50 |
LSE |
15:42:29 |
350 |
3,247.50 |
LSE |
15:41:28 |
100 |
3,247.50 |
LSE |
15:41:28 |
34 |
3,247.50 |
LSE |
15:41:10 |
393 |
3,247.50 |
LSE |
15:41:10 |
423 |
3,247.50 |
CHIX |
15:41:10 |
392 |
3,245.00 |
LSE |
15:38:41 |
376 |
3,245.50 |
LSE |
15:38:38 |
492 |
3,245.50 |
BATE |
15:38:38 |
454 |
3,245.50 |
CHIX |
15:36:49 |
366 |
3,246.00 |
LSE |
15:36:33 |
69 |
3,246.00 |
LSE |
15:36:33 |
419 |
3,245.00 |
LSE |
15:34:59 |
382 |
3,249.00 |
LSE |
15:33:45 |
207 |
3,249.00 |
CHIX |
15:33:45 |
249 |
3,249.00 |
CHIX |
15:33:45 |
411 |
3,249.00 |
LSE |
15:33:45 |
452 |
3,248.50 |
LSE |
15:32:30 |
221 |
3,249.50 |
LSE |
15:32:06 |
191 |
3,249.50 |
LSE |
15:32:04 |
433 |
3,249.50 |
BATE |
15:32:03 |
44 |
3,249.00 |
BATE |
15:31:02 |
14 |
3,248.00 |
CHIX |
15:29:51 |
438 |
3,248.00 |
CHIX |
15:29:48 |
455 |
3,249.00 |
LSE |
15:29:45 |
356 |
3,249.00 |
LSE |
15:29:45 |
39 |
3,249.00 |
LSE |
15:29:36 |
456 |
3,249.50 |
LSE |
15:28:33 |
94 |
3,247.50 |
LSE |
15:27:34 |
226 |
3,247.50 |
LSE |
15:27:34 |
94 |
3,247.50 |
LSE |
15:27:34 |
125 |
3,247.50 |
CHIX |
15:26:24 |
186 |
3,247.50 |
CHIX |
15:26:24 |
26 |
3,247.50 |
CHIX |
15:26:24 |
125 |
3,247.50 |
CHIX |
15:26:24 |
162 |
3,247.50 |
LSE |
15:26:24 |
286 |
3,247.50 |
LSE |
15:26:24 |
19 |
3,247.00 |
LSE |
15:24:32 |
22 |
3,247.00 |
LSE |
15:24:24 |
398 |
3,247.00 |
LSE |
15:24:24 |
385 |
3,247.00 |
LSE |
15:24:24 |
10 |
3,247.50 |
BATE |
15:24:18 |
49 |
3,247.50 |
BATE |
15:24:10 |
104 |
3,247.50 |
LSE |
15:24:10 |
307 |
3,247.50 |
LSE |
15:24:10 |
363 |
3,247.50 |
BATE |
15:24:10 |
402 |
3,247.50 |
CHIX |
15:24:10 |
378 |
3,246.00 |
LSE |
15:22:01 |
451 |
3,247.00 |
LSE |
15:21:41 |
435 |
3,246.50 |
CHIX |
15:21:24 |
169 |
3,244.50 |
LSE |
15:20:28 |
175 |
3,244.50 |
LSE |
15:20:28 |
416 |
3,240.50 |
LSE |
15:19:00 |
387 |
3,240.50 |
LSE |
15:19:00 |
450 |
3,238.50 |
LSE |
15:17:43 |
412 |
3,240.00 |
CHIX |
15:16:41 |
491 |
3,241.00 |
BATE |
15:16:22 |
447 |
3,244.50 |
LSE |
15:16:00 |
300 |
3,245.00 |
LSE |
15:15:57 |
154 |
3,245.00 |
LSE |
15:15:57 |
411 |
3,245.00 |
LSE |
15:15:57 |
218 |
3,242.00 |
LSE |
15:13:32 |
182 |
3,242.00 |
LSE |
15:13:32 |
420 |
3,242.00 |
CHIX |
15:13:32 |
380 |
3,243.00 |
LSE |
15:12:33 |
434 |
3,242.50 |
LSE |
15:11:48 |
7 |
3,242.50 |
LSE |
15:11:48 |
432 |
3,242.50 |
LSE |
15:11:48 |
396 |
3,242.50 |
BATE |
15:11:48 |
400 |
3,239.00 |
LSE |
15:10:52 |
491 |
3,239.00 |
CHIX |
15:10:52 |
132 |
3,235.00 |
LSE |
15:08:32 |
259 |
3,235.00 |
LSE |
15:08:32 |
16 |
3,235.00 |
LSE |
15:08:31 |
246 |
3,238.00 |
LSE |
15:07:39 |
141 |
3,238.00 |
LSE |
15:07:39 |
85 |
3,239.00 |
LSE |
15:06:57 |
177 |
3,239.00 |
LSE |
15:06:57 |
115 |
3,239.00 |
LSE |
15:06:57 |
490 |
3,237.00 |
CHIX |
15:05:52 |
282 |
3,241.50 |
LSE |
15:04:57 |
132 |
3,241.50 |
LSE |
15:04:57 |
425 |
3,245.00 |
LSE |
15:04:31 |
413 |
3,245.50 |
LSE |
15:04:27 |
418 |
3,246.00 |
BATE |
15:04:20 |
170 |
3,246.50 |
LSE |
15:04:19 |
19 |
3,246.00 |
BATE |
15:04:19 |
455 |
3,246.00 |
LSE |
15:03:37 |
432 |
3,250.00 |
LSE |
15:02:46 |
41 |
3,250.00 |
CHIX |
15:02:46 |
174 |
3,250.00 |
CHIX |
15:02:46 |
252 |
3,250.00 |
CHIX |
15:02:46 |
100 |
3,252.50 |
LSE |
15:02:07 |
54 |
3,252.50 |
LSE |
15:02:07 |
100 |
3,252.50 |
LSE |
15:02:07 |
121 |
3,252.50 |
LSE |
15:02:07 |
451 |
3,253.50 |
LSE |
15:02:07 |
114 |
3,252.50 |
LSE |
15:01:31 |
150 |
3,252.50 |
LSE |
15:01:31 |
127 |
3,252.50 |
LSE |
15:01:27 |
41 |
3,251.50 |
LSE |
15:00:55 |
327 |
3,251.50 |
LSE |
15:00:53 |
205 |
3,253.00 |
CHIX |
15:00:32 |
214 |
3,253.00 |
CHIX |
15:00:32 |
319 |
3,252.00 |
LSE |
15:00:00 |
100 |
3,252.00 |
LSE |
15:00:00 |
308 |
3,253.50 |
LSE |
14:59:32 |
108 |
3,253.50 |
LSE |
14:59:32 |
279 |
3,255.50 |
BATE |
14:59:17 |
185 |
3,255.50 |
BATE |
14:59:17 |
215 |
3,256.00 |
LSE |
14:59:11 |
229 |
3,256.00 |
LSE |
14:58:56 |
400 |
3,259.00 |
LSE |
14:58:11 |
386 |
3,260.00 |
LSE |
14:57:54 |
486 |
3,260.50 |
CHIX |
14:57:54 |
148 |
3,263.00 |
LSE |
14:56:10 |
91 |
3,263.00 |
LSE |
14:56:10 |
34 |
3,263.00 |
LSE |
14:56:10 |
169 |
3,263.00 |
LSE |
14:56:10 |
31 |
3,263.00 |
LSE |
14:56:10 |
169 |
3,263.00 |
LSE |
14:56:10 |
175 |
3,263.00 |
LSE |
14:56:10 |
375 |
3,263.50 |
LSE |
14:56:10 |
255 |
3,264.00 |
LSE |
14:55:40 |
461 |
3,264.00 |
CHIX |
14:55:40 |
156 |
3,264.00 |
LSE |
14:55:40 |
411 |
3,264.00 |
LSE |
14:53:32 |
401 |
3,265.00 |
LSE |
14:53:32 |
420 |
3,265.00 |
LSE |
14:53:32 |
455 |
3,265.00 |
BATE |
14:53:32 |
395 |
3,265.50 |
LSE |
14:52:11 |
81 |
3,265.50 |
CHIX |
14:52:11 |
391 |
3,265.50 |
CHIX |
14:52:11 |
447 |
3,263.50 |
LSE |
14:50:58 |
312 |
3,263.00 |
LSE |
14:49:48 |
79 |
3,263.00 |
LSE |
14:49:48 |
422 |
3,263.50 |
CHIX |
14:49:34 |
403 |
3,259.50 |
LSE |
14:48:27 |
397 |
3,259.50 |
LSE |
14:48:27 |
284 |
3,261.00 |
BATE |
14:47:34 |
423 |
3,261.00 |
CHIX |
14:47:34 |
154 |
3,261.00 |
BATE |
14:47:34 |
400 |
3,261.50 |
LSE |
14:47:30 |
53 |
3,261.50 |
LSE |
14:47:30 |
207 |
3,263.00 |
LSE |
14:46:34 |
406 |
3,263.00 |
BATE |
14:46:34 |
226 |
3,263.00 |
LSE |
14:46:16 |
369 |
3,263.50 |
LSE |
14:46:15 |
439 |
3,263.50 |
LSE |
14:46:15 |
447 |
3,263.50 |
LSE |
14:45:58 |
141 |
3,263.50 |
CHIX |
14:45:50 |
305 |
3,263.50 |
CHIX |
14:45:50 |
429 |
3,256.50 |
LSE |
14:43:25 |
99 |
3,261.00 |
LSE |
14:42:42 |
148 |
3,261.00 |
LSE |
14:42:42 |
133 |
3,261.00 |
LSE |
14:42:42 |
247 |
3,261.50 |
CHIX |
14:42:42 |
173 |
3,261.50 |
CHIX |
14:42:37 |
383 |
3,262.50 |
LSE |
14:42:34 |
367 |
3,262.50 |
LSE |
14:42:34 |
53 |
3,262.50 |
LSE |
14:41:18 |
354 |
3,262.50 |
LSE |
14:41:18 |
384 |
3,265.00 |
LSE |
14:40:43 |
317 |
3,265.00 |
CHIX |
14:40:43 |
107 |
3,265.00 |
CHIX |
14:40:43 |
383 |
3,264.50 |
LSE |
14:40:04 |
27 |
3,259.50 |
LSE |
14:39:20 |
169 |
3,259.50 |
LSE |
14:39:20 |
175 |
3,259.50 |
LSE |
14:39:20 |
226 |
3,259.50 |
LSE |
14:39:20 |
199 |
3,259.50 |
LSE |
14:39:19 |
370 |
3,261.00 |
BATE |
14:39:03 |
79 |
3,261.00 |
BATE |
14:39:02 |
390 |
3,262.50 |
LSE |
14:38:56 |
36 |
3,267.00 |
CHIX |
14:38:16 |
47 |
3,267.00 |
CHIX |
14:38:15 |
368 |
3,267.00 |
CHIX |
14:38:15 |
3 |
3,267.50 |
LSE |
14:38:14 |
370 |
3,267.50 |
LSE |
14:38:14 |
405 |
3,265.00 |
LSE |
14:37:19 |
395 |
3,266.00 |
LSE |
14:36:47 |
201 |
3,266.00 |
LSE |
14:36:47 |
7 |
3,266.00 |
LSE |
14:36:47 |
202 |
3,266.00 |
LSE |
14:36:46 |
491 |
3,269.00 |
CHIX |
14:36:24 |
147 |
3,271.00 |
LSE |
14:35:43 |
309 |
3,271.00 |
LSE |
14:35:43 |
412 |
3,271.00 |
BATE |
14:35:43 |
329 |
3,271.00 |
LSE |
14:35:30 |
42 |
3,271.00 |
LSE |
14:35:30 |
373 |
3,271.50 |
LSE |
14:34:41 |
438 |
3,272.00 |
LSE |
14:34:38 |
296 |
3,272.00 |
LSE |
14:34:38 |
92 |
3,272.00 |
LSE |
14:34:35 |
186 |
3,272.00 |
LSE |
14:34:35 |
435 |
3,272.00 |
CHIX |
14:34:35 |
242 |
3,272.00 |
LSE |
14:34:35 |
389 |
3,274.50 |
LSE |
14:33:18 |
441 |
3,274.50 |
BATE |
14:33:18 |
430 |
3,275.50 |
LSE |
14:33:16 |
436 |
3,275.50 |
LSE |
14:33:16 |
416 |
3,275.50 |
CHIX |
14:33:16 |
476 |
3,276.00 |
BATE |
14:33:16 |
89 |
3,276.50 |
LSE |
14:33:01 |
169 |
3,276.50 |
LSE |
14:33:01 |
190 |
3,276.50 |
LSE |
14:33:01 |
421 |
3,276.50 |
CHIX |
14:33:01 |
229 |
3,277.00 |
LSE |
14:33:01 |
271 |
3,277.00 |
LSE |
14:33:01 |
398 |
3,277.00 |
LSE |
14:33:01 |
166 |
3,277.00 |
LSE |
14:33:01 |
346 |
3,277.00 |
CHIX |
14:33:01 |
219 |
3,277.50 |
LSE |
14:32:57 |
125 |
3,277.00 |
LSE |
14:32:56 |
21 |
3,277.00 |
LSE |
14:32:56 |
45 |
3,277.00 |
LSE |
14:32:56 |
63 |
3,277.00 |
CHIX |
14:32:55 |
414 |
3,277.00 |
CHIX |
14:32:55 |
96 |
3,277.00 |
LSE |
14:32:55 |
74 |
3,277.00 |
LSE |
14:32:44 |
174 |
3,277.00 |
LSE |
14:32:44 |
594 |
3,277.00 |
LSE |
14:32:34 |
434 |
3,270.00 |
LSE |
14:31:36 |
250 |
3,271.50 |
LSE |
14:31:36 |
194 |
3,271.50 |
LSE |
14:31:34 |
457 |
3,272.50 |
LSE |
14:31:34 |
1023 |
3,272.00 |
LSE |
14:31:19 |
117 |
3,267.50 |
LSE |
14:30:50 |
27 |
3,267.50 |
LSE |
14:30:50 |
441 |
3,267.50 |
LSE |
14:30:29 |
387 |
3,267.50 |
LSE |
14:30:29 |
73 |
3,267.50 |
LSE |
14:30:29 |
224 |
3,267.50 |
LSE |
14:30:29 |
151 |
3,268.50 |
LSE |
14:30:28 |
265 |
3,268.50 |
LSE |
14:30:28 |
440 |
3,265.50 |
LSE |
14:29:40 |
197 |
3,266.00 |
LSE |
14:28:36 |
240 |
3,266.00 |
LSE |
14:28:36 |
406 |
3,268.50 |
LSE |
14:28:36 |
451 |
3,268.50 |
LSE |
14:27:56 |
448 |
3,268.50 |
LSE |
14:27:20 |
98 |
3,269.00 |
LSE |
14:27:18 |
321 |
3,269.00 |
LSE |
14:27:18 |
58 |
3,269.00 |
LSE |
14:27:18 |
352 |
3,269.00 |
LSE |
14:27:18 |
401 |
3,269.00 |
CHIX |
14:27:18 |
416 |
3,269.00 |
BATE |
14:27:18 |
405 |
3,264.50 |
LSE |
14:23:27 |
481 |
3,265.50 |
CHIX |
14:22:57 |
181 |
3,265.50 |
LSE |
14:22:00 |
274 |
3,265.50 |
LSE |
14:22:00 |
368 |
3,263.00 |
LSE |
14:20:21 |
450 |
3,263.50 |
LSE |
14:20:21 |
451 |
3,264.50 |
LSE |
14:20:21 |
69 |
3,258.00 |
CHIX |
14:16:32 |
231 |
3,258.00 |
CHIX |
14:16:32 |
209 |
3,257.50 |
LSE |
14:14:23 |
210 |
3,257.50 |
LSE |
14:14:23 |
398 |
3,259.00 |
LSE |
14:13:57 |
426 |
3,261.50 |
LSE |
14:12:00 |
431 |
3,261.50 |
LSE |
14:12:00 |
249 |
3,261.00 |
BATE |
14:11:02 |
54 |
3,261.00 |
BATE |
14:11:02 |
126 |
3,261.00 |
BATE |
14:10:52 |
205 |
3,262.50 |
LSE |
14:09:11 |
176 |
3,262.50 |
LSE |
14:09:11 |
456 |
3,263.00 |
CHIX |
14:08:21 |
377 |
3,263.00 |
LSE |
14:07:53 |
370 |
3,260.00 |
LSE |
14:03:10 |
366 |
3,264.00 |
LSE |
14:01:37 |
238 |
3,264.00 |
LSE |
14:01:37 |
399 |
3,264.00 |
CHIX |
14:01:37 |
133 |
3,264.00 |
LSE |
14:01:09 |
452 |
3,261.00 |
LSE |
13:57:04 |
402 |
3,264.00 |
LSE |
13:56:33 |
454 |
3,264.00 |
BATE |
13:56:33 |
14 |
3,264.00 |
BATE |
13:56:03 |
380 |
3,264.00 |
LSE |
13:55:11 |
349 |
3,264.00 |
LSE |
13:55:11 |
25 |
3,264.00 |
LSE |
13:55:11 |
476 |
3,264.00 |
CHIX |
13:55:11 |
225 |
3,262.50 |
CHIX |
13:50:04 |
396 |
3,264.00 |
LSE |
13:47:10 |
389 |
3,261.00 |
LSE |
13:43:22 |
20 |
3,261.00 |
LSE |
13:43:22 |
439 |
3,261.00 |
CHIX |
13:40:41 |
367 |
3,262.50 |
LSE |
13:38:48 |
48 |
3,262.50 |
LSE |
13:38:48 |
399 |
3,262.50 |
LSE |
13:38:48 |
91 |
3,262.50 |
BATE |
13:37:22 |
351 |
3,262.50 |
BATE |
13:37:22 |
420 |
3,263.00 |
LSE |
13:33:47 |
3 |
3,263.00 |
CHIX |
13:32:10 |
448 |
3,263.00 |
CHIX |
13:32:10 |
22 |
3,261.50 |
LSE |
13:29:14 |
382 |
3,261.50 |
LSE |
13:29:14 |
422 |
3,260.00 |
LSE |
13:25:46 |
442 |
3,261.50 |
LSE |
13:25:22 |
419 |
3,261.50 |
LSE |
13:25:22 |
287 |
3,261.50 |
CHIX |
13:25:22 |
177 |
3,261.50 |
CHIX |
13:25:22 |
411 |
3,264.00 |
LSE |
13:23:40 |
493 |
3,267.00 |
BATE |
13:19:37 |
421 |
3,267.50 |
LSE |
13:18:00 |
411 |
3,268.50 |
LSE |
13:17:00 |
48 |
3,267.50 |
LSE |
13:15:42 |
358 |
3,267.50 |
LSE |
13:15:42 |
167 |
3,265.50 |
LSE |
13:14:07 |
269 |
3,265.50 |
LSE |
13:14:06 |
373 |
3,266.00 |
LSE |
13:14:06 |
404 |
3,263.50 |
CHIX |
13:12:01 |
72 |
3,263.50 |
CHIX |
13:12:01 |
78 |
3,263.50 |
LSE |
13:11:25 |
111 |
3,263.50 |
LSE |
13:11:25 |
15 |
3,263.50 |
LSE |
13:11:25 |
161 |
3,263.50 |
LSE |
13:11:23 |
51 |
3,263.50 |
LSE |
13:11:23 |
440 |
3,267.50 |
LSE |
13:10:25 |
257 |
3,268.00 |
LSE |
13:07:48 |
144 |
3,268.00 |
LSE |
13:07:48 |
434 |
3,269.00 |
LSE |
13:07:41 |
272 |
3,268.50 |
CHIX |
13:06:00 |
140 |
3,268.50 |
CHIX |
13:06:00 |
393 |
3,268.00 |
LSE |
13:03:59 |
447 |
3,263.50 |
LSE |
13:00:04 |
408 |
3,263.50 |
BATE |
13:00:04 |
59 |
3,263.00 |
LSE |
12:58:06 |
357 |
3,263.00 |
LSE |
12:58:06 |
143 |
3,263.00 |
LSE |
12:58:06 |
277 |
3,263.00 |
LSE |
12:58:06 |
318 |
3,261.00 |
LSE |
12:51:48 |
83 |
3,261.00 |
LSE |
12:51:48 |
481 |
3,261.50 |
CHIX |
12:51:48 |
429 |
3,262.50 |
LSE |
12:49:25 |
425 |
3,264.00 |
LSE |
12:43:14 |
343 |
3,264.00 |
CHIX |
12:43:14 |
74 |
3,264.00 |
CHIX |
12:43:14 |
132 |
3,265.00 |
BATE |
12:38:54 |
51 |
3,265.00 |
BATE |
12:38:54 |
262 |
3,265.00 |
BATE |
12:38:54 |
64 |
3,267.00 |
LSE |
12:36:12 |
320 |
3,267.00 |
LSE |
12:36:12 |
198 |
3,267.50 |
LSE |
12:35:41 |
257 |
3,267.50 |
LSE |
12:35:41 |
405 |
3,268.50 |
LSE |
12:33:26 |
454 |
3,267.00 |
LSE |
12:32:20 |
463 |
3,267.00 |
CHIX |
12:32:20 |
400 |
3,266.00 |
LSE |
12:27:24 |
164 |
3,269.00 |
LSE |
12:23:43 |
289 |
3,269.00 |
LSE |
12:23:43 |
351 |
3,268.00 |
LSE |
12:21:21 |
74 |
3,268.00 |
LSE |
12:21:21 |
123 |
3,268.50 |
LSE |
12:19:10 |
271 |
3,268.50 |
LSE |
12:19:10 |
225 |
3,268.50 |
CHIX |
12:18:15 |
259 |
3,268.50 |
CHIX |
12:18:15 |
462 |
3,270.00 |
BATE |
12:16:45 |
245 |
3,270.50 |
LSE |
12:13:15 |
160 |
3,270.50 |
LSE |
12:13:15 |
416 |
3,272.50 |
CHIX |
12:08:16 |
369 |
3,275.00 |
LSE |
12:06:20 |
407 |
3,277.00 |
LSE |
12:01:12 |
428 |
3,277.00 |
LSE |
12:01:12 |
460 |
3,279.00 |
CHIX |
11:59:38 |
377 |
3,279.50 |
LSE |
11:57:33 |
449 |
3,279.50 |
BATE |
11:57:33 |
389 |
3,280.00 |
LSE |
11:57:12 |
49 |
3,280.50 |
CHIX |
11:48:57 |
441 |
3,280.50 |
CHIX |
11:48:57 |
300 |
3,280.50 |
LSE |
11:48:57 |
96 |
3,280.50 |
LSE |
11:48:57 |
400 |
3,277.50 |
LSE |
11:44:03 |
390 |
3,277.50 |
LSE |
11:44:03 |
234 |
3,277.00 |
CHIX |
11:39:04 |
169 |
3,277.00 |
CHIX |
11:38:44 |
403 |
3,278.00 |
LSE |
11:34:03 |
16 |
3,278.00 |
LSE |
11:34:03 |
486 |
3,279.50 |
BATE |
11:32:24 |
22 |
3,281.50 |
LSE |
11:29:24 |
278 |
3,281.50 |
LSE |
11:29:24 |
86 |
3,281.50 |
LSE |
11:29:24 |
119 |
3,282.00 |
CHIX |
11:29:24 |
318 |
3,282.00 |
CHIX |
11:29:24 |
397 |
3,278.00 |
LSE |
11:22:00 |
436 |
3,278.00 |
CHIX |
11:22:00 |
70 |
3,274.50 |
LSE |
11:14:15 |
332 |
3,274.50 |
LSE |
11:14:15 |
458 |
3,271.00 |
BATE |
11:12:40 |
223 |
3,271.50 |
LSE |
11:12:25 |
232 |
3,271.50 |
LSE |
11:12:06 |
153 |
3,277.50 |
CHIX |
11:09:42 |
291 |
3,277.50 |
CHIX |
11:09:42 |
245 |
3,278.00 |
LSE |
11:09:41 |
183 |
3,278.00 |
LSE |
11:09:41 |
450 |
3,282.50 |
LSE |
11:06:50 |
437 |
3,283.00 |
LSE |
11:03:10 |
243 |
3,286.00 |
LSE |
10:59:57 |
201 |
3,286.00 |
LSE |
10:59:57 |
149 |
3,286.50 |
LSE |
10:59:56 |
258 |
3,286.50 |
LSE |
10:59:56 |
471 |
3,285.50 |
CHIX |
10:58:40 |
408 |
3,289.00 |
LSE |
10:54:33 |
431 |
3,293.00 |
LSE |
10:52:30 |
379 |
3,295.00 |
LSE |
10:51:17 |
459 |
3,295.00 |
BATE |
10:51:17 |
33 |
3,295.00 |
BATE |
10:51:17 |
52 |
3,293.00 |
LSE |
10:50:03 |
210 |
3,294.50 |
LSE |
10:49:21 |
212 |
3,294.50 |
LSE |
10:49:21 |
210 |
3,294.50 |
CHIX |
10:49:21 |
206 |
3,294.50 |
CHIX |
10:49:21 |
405 |
3,284.50 |
LSE |
10:45:12 |
456 |
3,280.00 |
LSE |
10:41:21 |
431 |
3,282.00 |
CHIX |
10:39:28 |
49 |
3,282.00 |
CHIX |
10:39:28 |
384 |
3,282.00 |
LSE |
10:39:28 |
113 |
3,282.50 |
LSE |
10:39:28 |
125 |
3,282.50 |
LSE |
10:39:24 |
125 |
3,282.50 |
LSE |
10:39:24 |
90 |
3,282.50 |
LSE |
10:39:24 |
155 |
3,275.50 |
LSE |
10:38:09 |
245 |
3,277.50 |
LSE |
10:36:00 |
198 |
3,277.50 |
LSE |
10:36:00 |
368 |
3,280.00 |
LSE |
10:33:27 |
413 |
3,280.00 |
BATE |
10:33:27 |
89 |
3,271.00 |
LSE |
10:31:13 |
340 |
3,271.00 |
LSE |
10:31:13 |
422 |
3,264.00 |
LSE |
10:28:38 |
212 |
3,265.50 |
CHIX |
10:27:31 |
270 |
3,265.50 |
CHIX |
10:27:31 |
300 |
3263.500 |
LSE |
10:23:15 |
113 |
3263.500 |
LSE |
10:23:15 |
416 |
3266.000 |
LSE |
10:22:00 |
484 |
3267.000 |
LSE |
10:21:50 |
401 |
3260.500 |
LSE |
10:19:18 |
48 |
3260.500 |
LSE |
10:18:40 |
333 |
3260.500 |
LSE |
10:18:40 |
461 |
3261.500 |
CHIX |
10:18:10 |
441 |
3262.500 |
LSE |
10:17:10 |
406 |
3259.500 |
BATE |
10:15:05 |
81 |
3261.500 |
LSE |
10:13:40 |
307 |
3261.500 |
LSE |
10:13:40 |
23 |
3259.000 |
LSE |
10:11:43 |
88 |
3259.000 |
LSE |
10:11:43 |
318 |
3259.000 |
LSE |
10:11:40 |
429 |
3259.500 |
LSE |
10:11:37 |
351 |
3260.000 |
LSE |
10:11:36 |
66 |
3260.000 |
LSE |
10:11:36 |
401 |
3258.000 |
LSE |
10:09:21 |
7 |
3258.000 |
CHIX |
10:09:21 |
427 |
3258.000 |
CHIX |
10:09:14 |
432 |
3262.000 |
LSE |
10:07:39 |
412 |
3262.500 |
LSE |
10:05:56 |
95 |
3257.000 |
LSE |
10:03:40 |
304 |
3257.000 |
LSE |
10:03:40 |
139 |
3256.000 |
CHIX |
10:02:08 |
320 |
3256.000 |
CHIX |
10:02:08 |
429 |
3256.000 |
LSE |
10:01:51 |
154 |
3248.500 |
LSE |
09:59:21 |
182 |
3251.500 |
BATE |
09:57:13 |
436 |
3252.000 |
LSE |
09:57:13 |
273 |
3251.500 |
BATE |
09:57:13 |
443 |
3245.000 |
LSE |
09:55:17 |
108 |
3252.500 |
LSE |
09:52:43 |
323 |
3252.500 |
LSE |
09:52:43 |
444 |
3254.000 |
LSE |
09:51:33 |
98 |
3254.000 |
CHIX |
09:51:33 |
365 |
3254.000 |
CHIX |
09:51:33 |
376 |
3250.000 |
LSE |
09:48:50 |
408 |
3248.000 |
LSE |
09:47:52 |
217 |
3255.000 |
LSE |
09:46:42 |
188 |
3255.000 |
LSE |
09:46:42 |
57 |
3257.000 |
LSE |
09:44:37 |
398 |
3257.000 |
LSE |
09:44:37 |
397 |
3261.000 |
LSE |
09:43:09 |
182 |
3263.500 |
LSE |
09:42:36 |
192 |
3263.500 |
LSE |
09:42:36 |
424 |
3264.500 |
CHIX |
09:42:36 |
22 |
3263.000 |
CHIX |
09:41:51 |
428 |
3263.500 |
LSE |
09:38:22 |
300 |
3263.000 |
BATE |
09:37:43 |
129 |
3263.000 |
BATE |
09:37:43 |
436 |
3270.500 |
LSE |
09:35:34 |
407 |
3275.000 |
LSE |
09:32:20 |
82 |
3275.000 |
CHIX |
09:31:08 |
144 |
3275.000 |
CHIX |
09:30:54 |
176 |
3275.000 |
CHIX |
09:30:52 |
67 |
3275.000 |
CHIX |
09:30:49 |
440 |
3275.500 |
LSE |
09:30:44 |
452 |
3280.000 |
LSE |
09:28:20 |
451 |
3278.500 |
LSE |
09:27:14 |
325 |
3275.500 |
LSE |
09:25:32 |
37 |
3275.500 |
LSE |
09:25:32 |
86 |
3275.500 |
LSE |
09:25:32 |
447 |
3271.500 |
LSE |
09:23:55 |
419 |
3274.000 |
CHIX |
09:23:40 |
115 |
3276.000 |
LSE |
09:22:53 |
143 |
3276.000 |
LSE |
09:22:53 |
143 |
3276.000 |
LSE |
09:22:53 |
435 |
3272.500 |
LSE |
09:21:25 |
56 |
3268.500 |
BATE |
09:20:21 |
243 |
3268.500 |
BATE |
09:20:08 |
166 |
3268.500 |
BATE |
09:20:02 |
417 |
3274.000 |
LSE |
09:19:05 |
438 |
3280.500 |
LSE |
09:18:21 |
163 |
3280.500 |
LSE |
09:17:18 |
216 |
3280.500 |
LSE |
09:17:18 |
178 |
3279.000 |
LSE |
09:16:47 |
244 |
3279.000 |
LSE |
09:16:47 |
408 |
3287.000 |
LSE |
09:15:50 |
200 |
3291.500 |
CHIX |
09:14:51 |
281 |
3291.500 |
CHIX |
09:14:51 |
374 |
3293.000 |
LSE |
09:14:00 |
83 |
3289.000 |
LSE |
09:13:02 |
139 |
3289.000 |
LSE |
09:13:02 |
417 |
3291.000 |
LSE |
09:12:00 |
453 |
3291.000 |
LSE |
09:09:18 |
200 |
3294.000 |
CHIX |
09:08:00 |
37 |
3294.000 |
CHIX |
09:08:00 |
189 |
3294.000 |
CHIX |
09:08:00 |
149 |
3294.500 |
LSE |
09:07:17 |
279 |
3294.500 |
LSE |
09:07:17 |
112 |
3300.500 |
BATE |
09:06:02 |
151 |
3300.500 |
BATE |
09:06:02 |
194 |
3300.500 |
BATE |
09:06:02 |
447 |
3303.000 |
LSE |
09:05:49 |
393 |
3298.500 |
LSE |
09:04:21 |
42 |
3293.000 |
CHIX |
09:03:30 |
374 |
3293.000 |
CHIX |
09:03:30 |
372 |
3295.000 |
LSE |
09:03:04 |
371 |
3289.000 |
LSE |
09:01:25 |
441 |
3290.000 |
LSE |
08:58:20 |
435 |
3289.000 |
CHIX |
08:56:59 |
427 |
3290.000 |
LSE |
08:56:10 |
395 |
3292.500 |
LSE |
08:53:38 |
467 |
3295.500 |
BATE |
08:51:30 |
350 |
3295.500 |
LSE |
08:51:30 |
95 |
3295.500 |
LSE |
08:51:30 |
389 |
3297.000 |
LSE |
08:50:05 |
271 |
3298.500 |
CHIX |
08:48:32 |
222 |
3298.500 |
CHIX |
08:48:32 |
377 |
3299.000 |
LSE |
08:48:32 |
334 |
3300.500 |
LSE |
08:45:46 |
65 |
3300.500 |
LSE |
08:45:46 |
383 |
3307.500 |
LSE |
08:43:05 |
454 |
3302.000 |
LSE |
08:42:35 |
401 |
3302.000 |
CHIX |
08:42:35 |
138 |
3295.500 |
LSE |
08:39:52 |
298 |
3295.500 |
LSE |
08:39:52 |
374 |
3298.500 |
LSE |
08:38:47 |
479 |
3300.000 |
BATE |
08:36:39 |
428 |
3301.000 |
LSE |
08:36:33 |
437 |
3302.500 |
CHIX |
08:36:31 |
393 |
3304.500 |
LSE |
08:35:30 |
270 |
3305.000 |
LSE |
08:34:04 |
125 |
3305.000 |
LSE |
08:34:04 |
66 |
3313.000 |
LSE |
08:32:26 |
340 |
3313.000 |
LSE |
08:32:26 |
392 |
3320.500 |
LSE |
08:31:07 |
406 |
3321.500 |
LSE |
08:30:51 |
427 |
3315.500 |
CHIX |
08:29:56 |
382 |
3312.500 |
LSE |
08:28:32 |
435 |
3309.500 |
LSE |
08:27:35 |
439 |
3310.000 |
BATE |
08:27:35 |
337 |
3315.500 |
LSE |
08:25:11 |
113 |
3315.500 |
LSE |
08:25:11 |
471 |
3315.500 |
CHIX |
08:25:11 |
428 |
3316.500 |
LSE |
08:24:32 |
450 |
3312.000 |
LSE |
08:22:09 |
444 |
3321.000 |
LSE |
08:20:56 |
399 |
3316.000 |
LSE |
08:19:11 |
445 |
3318.000 |
CHIX |
08:18:46 |
288 |
3319.000 |
LSE |
08:18:19 |
122 |
3319.000 |
LSE |
08:18:19 |
337 |
3322.000 |
LSE |
08:17:10 |
79 |
3322.000 |
LSE |
08:17:10 |
434 |
3324.000 |
LSE |
08:15:18 |
263 |
3328.500 |
BATE |
08:14:33 |
214 |
3328.500 |
BATE |
08:14:33 |
450 |
3332.500 |
LSE |
08:13:35 |
410 |
3334.000 |
LSE |
08:13:34 |
120 |
3334.500 |
CHIX |
08:13:34 |
363 |
3334.500 |
CHIX |
08:13:34 |
402 |
3335.500 |
LSE |
08:13:33 |
456 |
3324.000 |
LSE |
08:10:59 |
181 |
3327.000 |
LSE |
08:10:35 |
269 |
3327.000 |
LSE |
08:10:35 |
418 |
3333.000 |
LSE |
08:09:27 |
15 |
3334.000 |
LSE |
08:09:27 |
428 |
3335.000 |
LSE |
08:09:27 |
466 |
3338.000 |
CHIX |
08:09:25 |
453 |
3339.000 |
LSE |
08:08:48 |
387 |
3339.000 |
LSE |
08:08:48 |
455 |
3341.000 |
LSE |
08:07:07 |
314 |
3344.000 |
BATE |
08:06:29 |
123 |
3344.000 |
BATE |
08:06:29 |
443 |
3349.000 |
CHIX |
08:05:41 |
388 |
3356.500 |
LSE |
08:04:49 |
444 |
3357.500 |
LSE |
08:03:34 |
12 |
3357.500 |
LSE |
08:03:34 |
409 |
3360.500 |
LSE |
08:03:32 |
436 |
3365.500 |
CHIX |
08:02:59 |
418 |
3358.500 |
LSE |
08:02:07 |
16 |
3358.500 |
LSE |
08:02:07 |
413 |
3367.500 |
LSE |
08:01:34 |
452 |
3368.000 |
CHIX |
08:01:34 |
22 |
3368.000 |
CHIX |
08:01:34 |
431 |
3368.500 |
BATE |
08:01:34 |
443 |
3367.500 |
LSE |
08:00:36 |