Transaction in Own Shares
British American Tobacco p.l.c.
02 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: |
01 August 2022 |
|
Number of ordinary shares of 25 pence each purchased: |
160,000 |
|
Highest price paid per share (pence): |
3232.00p |
|
Lowest price paid per share (pence): |
3189.00p |
|
Volume weighted average price paid per share (pence): |
3215.5981p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 203,470,029 of its shares in Treasury. The Company has 2,253,329,360 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 01 August 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 |
01/08/2022 |
100,000 |
3,215.0392 |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
01/08/2022 |
40,000 |
3,216.7297 |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
01/08/2022 |
20,000 |
3,216.1292 |
BATE |
Schedule of purchases - individual transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
Quantity |
Price |
Market |
Execution Time |
|
433 |
3,223.50 |
CHIX |
16:22:45 |
|
446 |
3,224.00 |
LSE |
16:22:30 |
|
264 |
3,224.00 |
BATE |
16:22:29 |
|
396 |
3,222.50 |
CHIX |
16:21:59 |
|
292 |
3,222.00 |
BATE |
16:21:34 |
|
325 |
3,222.50 |
LSE |
16:19:16 |
|
43 |
3,222.50 |
LSE |
16:19:16 |
|
336 |
3,222.50 |
CHIX |
16:17:55 |
|
41 |
3,222.50 |
CHIX |
16:17:55 |
|
100 |
3,222.50 |
CHIX |
16:17:55 |
|
379 |
3,226.00 |
LSE |
16:15:46 |
|
404 |
3,226.00 |
BATE |
16:15:46 |
|
217 |
3,226.50 |
CHIX |
16:14:59 |
|
187 |
3,226.50 |
CHIX |
16:14:59 |
|
439 |
3,231.00 |
LSE |
16:11:00 |
|
415 |
3,231.50 |
CHIX |
16:11:00 |
|
443 |
3,232.00 |
CHIX |
16:09:22 |
|
434 |
3,228.50 |
BATE |
16:07:43 |
|
100 |
3,228.50 |
LSE |
16:07:38 |
|
114 |
3,228.50 |
LSE |
16:07:38 |
|
42 |
3,228.50 |
LSE |
16:07:38 |
|
100 |
3,228.50 |
LSE |
16:07:38 |
|
38 |
3,228.50 |
LSE |
16:07:38 |
|
121 |
3,229.50 |
CHIX |
16:06:14 |
|
309 |
3,229.50 |
CHIX |
16:06:14 |
|
206 |
3,229.00 |
LSE |
16:03:49 |
|
100 |
3,229.00 |
LSE |
16:03:49 |
|
100 |
3,229.00 |
LSE |
16:03:49 |
|
120 |
3,230.50 |
BATE |
16:01:57 |
|
485 |
3,230.50 |
CHIX |
16:01:57 |
|
327 |
3,230.50 |
BATE |
16:01:57 |
|
388 |
3,227.00 |
LSE |
15:59:54 |
|
61 |
3,227.00 |
LSE |
15:59:54 |
|
473 |
3,228.00 |
CHIX |
15:59:33 |
|
416 |
3,226.50 |
CHIX |
15:56:45 |
|
466 |
3,227.00 |
BATE |
15:56:42 |
|
448 |
3,226.50 |
LSE |
15:56:22 |
|
295 |
3,226.50 |
CHIX |
15:54:38 |
|
173 |
3,226.50 |
CHIX |
15:54:38 |
|
69 |
3,225.50 |
LSE |
15:52:53 |
|
101 |
3,225.50 |
LSE |
15:52:53 |
|
229 |
3,225.50 |
LSE |
15:52:53 |
|
425 |
3,224.50 |
CHIX |
15:50:44 |
|
400 |
3,225.00 |
LSE |
15:50:31 |
|
458 |
3,224.50 |
BATE |
15:48:32 |
|
430 |
3,225.50 |
CHIX |
15:46:56 |
|
384 |
3,224.50 |
LSE |
15:45:27 |
|
6 |
3,222.00 |
LSE |
15:44:21 |
|
300 |
3,222.00 |
LSE |
15:44:20 |
|
151 |
3,222.00 |
LSE |
15:44:14 |
|
391 |
3,219.50 |
LSE |
15:43:09 |
|
458 |
3,219.50 |
CHIX |
15:42:53 |
|
66 |
3,219.50 |
LSE |
15:42:29 |
|
152 |
3,219.00 |
LSE |
15:42:12 |
|
463 |
3,218.00 |
BATE |
15:41:37 |
|
320 |
3,219.00 |
LSE |
15:41:06 |
|
350 |
3,219.00 |
LSE |
15:40:46 |
|
485 |
3,219.00 |
CHIX |
15:39:40 |
|
95 |
3,219.50 |
LSE |
15:39:11 |
|
179 |
3,219.50 |
LSE |
15:39:11 |
|
179 |
3,219.50 |
LSE |
15:39:11 |
|
80 |
3,216.00 |
LSE |
15:38:06 |
|
119 |
3,216.00 |
LSE |
15:38:06 |
|
160 |
3,214.00 |
LSE |
15:37:10 |
|
191 |
3,214.00 |
LSE |
15:37:10 |
|
87 |
3,215.00 |
LSE |
15:35:38 |
|
174 |
3,215.00 |
LSE |
15:35:38 |
|
179 |
3,215.00 |
LSE |
15:35:38 |
|
246 |
3,215.00 |
CHIX |
15:35:38 |
|
420 |
3,215.00 |
BATE |
15:35:38 |
|
172 |
3,215.00 |
CHIX |
15:35:38 |
|
447 |
3,214.50 |
LSE |
15:34:47 |
|
43 |
3,216.00 |
LSE |
15:33:45 |
|
101 |
3,216.00 |
LSE |
15:33:45 |
|
174 |
3,216.00 |
LSE |
15:33:45 |
|
101 |
3,216.00 |
LSE |
15:33:45 |
|
36 |
3,216.00 |
LSE |
15:33:45 |
|
481 |
3,216.00 |
CHIX |
15:32:35 |
|
18 |
3,216.00 |
LSE |
15:31:51 |
|
38 |
3,216.00 |
LSE |
15:31:51 |
|
179 |
3,216.00 |
LSE |
15:31:51 |
|
196 |
3,216.00 |
LSE |
15:31:51 |
|
202 |
3,215.50 |
LSE |
15:31:03 |
|
76 |
3,215.50 |
LSE |
15:31:03 |
|
401 |
3,216.00 |
LSE |
15:30:08 |
|
59 |
3,217.00 |
LSE |
15:28:59 |
|
179 |
3,217.00 |
LSE |
15:28:59 |
|
174 |
3,217.00 |
LSE |
15:28:59 |
|
456 |
3,217.00 |
BATE |
15:28:59 |
|
71 |
3,216.50 |
LSE |
15:28:19 |
|
30 |
3,216.50 |
LSE |
15:28:19 |
|
449 |
3,216.50 |
CHIX |
15:28:03 |
|
90 |
3,215.50 |
LSE |
15:27:15 |
|
174 |
3,215.50 |
LSE |
15:27:15 |
|
179 |
3,215.50 |
LSE |
15:27:15 |
|
441 |
3,214.50 |
LSE |
15:27:03 |
|
445 |
3,215.00 |
CHIX |
15:25:37 |
|
179 |
3,215.00 |
LSE |
15:24:17 |
|
45 |
3,215.00 |
LSE |
15:24:17 |
|
227 |
3,215.00 |
LSE |
15:24:17 |
|
25 |
3,215.50 |
LSE |
15:23:42 |
|
30 |
3,215.50 |
LSE |
15:23:42 |
|
135 |
3,215.50 |
LSE |
15:23:42 |
|
95 |
3,216.00 |
LSE |
15:23:34 |
|
443 |
3,214.50 |
LSE |
15:22:28 |
|
402 |
3,215.00 |
CHIX |
15:22:23 |
|
320 |
3,215.00 |
LSE |
15:21:34 |
|
72 |
3,215.00 |
LSE |
15:21:34 |
|
431 |
3,213.00 |
LSE |
15:20:58 |
|
467 |
3,213.00 |
BATE |
15:20:58 |
|
129 |
3,213.50 |
LSE |
15:19:34 |
|
100 |
3,213.50 |
LSE |
15:19:34 |
|
165 |
3,213.50 |
LSE |
15:19:31 |
|
443 |
3,213.50 |
CHIX |
15:18:49 |
|
241 |
3,213.00 |
LSE |
15:18:00 |
|
168 |
3,213.00 |
LSE |
15:17:58 |
|
430 |
3,214.50 |
LSE |
15:17:07 |
|
218 |
3,215.50 |
LSE |
15:15:59 |
|
111 |
3,215.50 |
LSE |
15:15:52 |
|
61 |
3,215.50 |
LSE |
15:15:52 |
|
450 |
3,216.50 |
CHIX |
15:14:50 |
|
96 |
3,217.00 |
LSE |
15:14:21 |
|
286 |
3,217.00 |
LSE |
15:14:21 |
|
337 |
3,217.00 |
BATE |
15:14:04 |
|
104 |
3,217.00 |
BATE |
15:14:04 |
|
387 |
3,216.50 |
LSE |
15:13:05 |
|
403 |
3,216.00 |
LSE |
15:12:14 |
|
430 |
3,214.00 |
CHIX |
15:11:15 |
|
150 |
3,214.50 |
LSE |
15:10:52 |
|
210 |
3,214.50 |
LSE |
15:10:52 |
|
88 |
3,214.50 |
LSE |
15:10:52 |
|
82 |
3,215.50 |
LSE |
15:10:20 |
|
35 |
3,215.50 |
LSE |
15:10:20 |
|
29 |
3,215.50 |
LSE |
15:10:20 |
|
159 |
3,215.50 |
LSE |
15:10:20 |
|
429 |
3,214.50 |
CHIX |
15:09:27 |
|
420 |
3,214.50 |
BATE |
15:09:27 |
|
179 |
3,215.00 |
LSE |
15:09:26 |
|
123 |
3,215.00 |
LSE |
15:09:26 |
|
145 |
3,215.00 |
LSE |
15:09:26 |
|
34 |
3,215.00 |
LSE |
15:09:26 |
|
237 |
3,213.50 |
LSE |
15:08:07 |
|
2 |
3,213.50 |
LSE |
15:08:07 |
|
219 |
3,214.50 |
LSE |
15:07:30 |
|
59 |
3,214.50 |
LSE |
15:07:04 |
|
170 |
3,213.00 |
LSE |
15:06:48 |
|
441 |
3,214.00 |
CHIX |
15:06:41 |
|
174 |
3,215.00 |
LSE |
15:06:22 |
|
97 |
3,215.00 |
LSE |
15:06:22 |
|
124 |
3,215.00 |
LSE |
15:06:22 |
|
59 |
3,215.00 |
LSE |
15:06:22 |
|
386 |
3,213.50 |
LSE |
15:05:10 |
|
68 |
3,214.00 |
LSE |
15:05:08 |
|
6 |
3,212.50 |
LSE |
15:04:49 |
|
47 |
3,212.50 |
CHIX |
15:04:43 |
|
232 |
3,212.50 |
LSE |
15:04:25 |
|
160 |
3,212.50 |
LSE |
15:04:25 |
|
135 |
3,212.50 |
LSE |
15:03:22 |
|
428 |
3,213.00 |
BATE |
15:03:22 |
|
397 |
3,213.00 |
CHIX |
15:03:22 |
|
445 |
3,213.00 |
LSE |
15:02:35 |
|
387 |
3,212.00 |
LSE |
15:02:03 |
|
377 |
3,214.50 |
LSE |
15:00:44 |
|
395 |
3,214.00 |
CHIX |
15:00:00 |
|
400 |
3,214.50 |
LSE |
15:00:00 |
|
436 |
3,214.50 |
LSE |
14:59:42 |
|
129 |
3,214.50 |
LSE |
14:58:48 |
|
432 |
3,214.00 |
LSE |
14:58:40 |
|
223 |
3,212.50 |
CHIX |
14:57:06 |
|
241 |
3,212.50 |
CHIX |
14:57:06 |
|
412 |
3,213.00 |
LSE |
14:57:03 |
|
487 |
3,213.50 |
BATE |
14:56:44 |
|
436 |
3,215.00 |
LSE |
14:55:40 |
|
415 |
3,214.50 |
CHIX |
14:54:37 |
|
287 |
3,215.00 |
LSE |
14:54:28 |
|
139 |
3,215.00 |
LSE |
14:54:28 |
|
143 |
3,215.00 |
LSE |
14:54:11 |
|
139 |
3,215.00 |
LSE |
14:54:11 |
|
297 |
3,215.00 |
LSE |
14:53:08 |
|
74 |
3,215.00 |
LSE |
14:53:08 |
|
441 |
3,216.00 |
CHIX |
14:52:13 |
|
180 |
3,216.00 |
LSE |
14:51:51 |
|
95 |
3,216.00 |
LSE |
14:51:51 |
|
219 |
3,216.50 |
LSE |
14:51:27 |
|
433 |
3,216.00 |
BATE |
14:51:02 |
|
289 |
3,215.00 |
LSE |
14:50:45 |
|
103 |
3,215.00 |
LSE |
14:50:45 |
|
62 |
3,215.50 |
LSE |
14:49:43 |
|
143 |
3,215.50 |
LSE |
14:49:43 |
|
209 |
3,215.50 |
LSE |
14:49:43 |
|
135 |
3,215.50 |
LSE |
14:49:42 |
|
70 |
3,215.50 |
LSE |
14:49:42 |
|
55 |
3,215.50 |
CHIX |
14:48:41 |
|
436 |
3,215.50 |
CHIX |
14:48:41 |
|
103 |
3,216.00 |
LSE |
14:48:37 |
|
344 |
3,216.00 |
LSE |
14:48:37 |
|
79 |
3,215.50 |
LSE |
14:47:33 |
|
220 |
3,215.50 |
LSE |
14:47:33 |
|
10 |
3,215.50 |
LSE |
14:47:05 |
|
108 |
3,215.50 |
LSE |
14:47:05 |
|
143 |
3,215.50 |
LSE |
14:47:05 |
|
139 |
3,215.50 |
LSE |
14:47:05 |
|
396 |
3,215.50 |
CHIX |
14:47:05 |
|
71 |
3,216.00 |
LSE |
14:46:33 |
|
160 |
3,216.00 |
LSE |
14:46:33 |
|
71 |
3,216.00 |
LSE |
14:46:33 |
|
210 |
3,216.50 |
LSE |
14:46:16 |
|
469 |
3,216.50 |
CHIX |
14:46:16 |
|
320 |
3,216.50 |
BATE |
14:46:16 |
|
103 |
3,216.50 |
BATE |
14:46:16 |
|
284 |
3,217.00 |
LSE |
14:45:32 |
|
220 |
3,216.00 |
LSE |
14:44:42 |
|
77 |
3,216.00 |
LSE |
14:44:42 |
|
207 |
3,216.00 |
LSE |
14:43:50 |
|
200 |
3,216.00 |
LSE |
14:43:50 |
|
98 |
3,217.00 |
LSE |
14:43:34 |
|
180 |
3,217.00 |
LSE |
14:43:34 |
|
188 |
3,217.00 |
LSE |
14:42:48 |
|
139 |
3,217.00 |
LSE |
14:42:48 |
|
143 |
3,217.00 |
LSE |
14:42:48 |
|
473 |
3,219.00 |
CHIX |
14:42:05 |
|
14 |
3,219.00 |
CHIX |
14:42:05 |
|
143 |
3,220.00 |
LSE |
14:41:59 |
|
378 |
3,220.00 |
LSE |
14:41:59 |
|
387 |
3,216.00 |
BATE |
14:41:24 |
|
16 |
3,216.00 |
BATE |
14:41:24 |
|
160 |
3,217.00 |
LSE |
14:41:20 |
|
43 |
3,220.50 |
LSE |
14:40:41 |
|
143 |
3,220.50 |
LSE |
14:40:41 |
|
211 |
3,220.50 |
LSE |
14:40:41 |
|
373 |
3,219.50 |
LSE |
14:40:00 |
|
172 |
3,219.50 |
CHIX |
14:40:00 |
|
159 |
3,219.50 |
CHIX |
14:39:53 |
|
141 |
3,219.50 |
CHIX |
14:39:44 |
|
193 |
3,220.50 |
LSE |
14:39:24 |
|
127 |
3,220.50 |
LSE |
14:39:24 |
|
139 |
3,220.50 |
LSE |
14:39:24 |
|
143 |
3,220.50 |
LSE |
14:39:24 |
|
129 |
3,220.50 |
LSE |
14:39:24 |
|
93 |
3,220.00 |
LSE |
14:39:24 |
|
434 |
3,218.50 |
LSE |
14:37:59 |
|
112 |
3,220.00 |
LSE |
14:37:38 |
|
114 |
3,220.00 |
LSE |
14:37:38 |
|
127 |
3,220.00 |
LSE |
14:37:38 |
|
346 |
3,220.50 |
CHIX |
14:37:38 |
|
77 |
3,220.50 |
BATE |
14:37:38 |
|
388 |
3,220.50 |
BATE |
14:37:38 |
|
100 |
3,220.50 |
CHIX |
14:37:38 |
|
45 |
3,220.50 |
CHIX |
14:37:38 |
|
418 |
3,221.50 |
LSE |
14:37:02 |
|
216 |
3,224.00 |
LSE |
14:35:57 |
|
201 |
3,224.00 |
LSE |
14:35:57 |
|
413 |
3,225.00 |
LSE |
14:35:56 |
|
223 |
3,225.00 |
LSE |
14:35:41 |
|
328 |
3,225.00 |
CHIX |
14:35:41 |
|
51 |
3,225.00 |
CHIX |
14:35:41 |
|
48 |
3,225.00 |
CHIX |
14:35:41 |
|
430 |
3,222.00 |
LSE |
14:34:26 |
|
450 |
3,222.50 |
LSE |
14:34:18 |
|
467 |
3,222.50 |
CHIX |
14:34:18 |
|
337 |
3,222.50 |
BATE |
14:34:18 |
|
73 |
3,222.50 |
BATE |
14:34:18 |
|
421 |
3,223.00 |
LSE |
14:33:54 |
|
79 |
3,222.50 |
LSE |
14:33:22 |
|
99 |
3,222.50 |
LSE |
14:33:11 |
|
54 |
3,222.50 |
LSE |
14:32:50 |
|
127 |
3,222.50 |
LSE |
14:32:50 |
|
22 |
3,222.50 |
LSE |
14:32:50 |
|
112 |
3,222.50 |
LSE |
14:32:50 |
|
114 |
3,222.50 |
LSE |
14:32:50 |
|
455 |
3,222.50 |
CHIX |
14:32:50 |
|
112 |
3,223.50 |
LSE |
14:32:18 |
|
142 |
3,223.50 |
LSE |
14:32:18 |
|
114 |
3,223.50 |
LSE |
14:32:18 |
|
33 |
3,223.50 |
LSE |
14:32:18 |
|
3 |
3,223.50 |
LSE |
14:32:18 |
|
92 |
3,223.50 |
LSE |
14:32:18 |
|
100 |
3,223.50 |
LSE |
14:32:18 |
|
425 |
3,221.50 |
BATE |
14:31:47 |
|
198 |
3,222.00 |
CHIX |
14:31:47 |
|
202 |
3,222.00 |
CHIX |
14:31:44 |
|
230 |
3,222.00 |
LSE |
14:31:41 |
|
168 |
3,222.00 |
LSE |
14:31:41 |
|
82 |
3,218.00 |
LSE |
14:31:01 |
|
124 |
3,218.00 |
LSE |
14:31:01 |
|
112 |
3,218.00 |
LSE |
14:31:01 |
|
114 |
3,218.00 |
LSE |
14:31:01 |
|
197 |
3,217.50 |
LSE |
14:31:01 |
|
378 |
3,218.50 |
LSE |
14:31:01 |
|
114 |
3,217.50 |
LSE |
14:30:22 |
|
74 |
3,217.50 |
LSE |
14:30:22 |
|
112 |
3,217.50 |
LSE |
14:30:22 |
|
99 |
3,215.50 |
CHIX |
14:29:54 |
|
105 |
3,215.50 |
CHIX |
14:29:54 |
|
100 |
3,215.50 |
CHIX |
14:29:54 |
|
163 |
3,215.50 |
CHIX |
14:29:54 |
|
40 |
3,216.50 |
CHIX |
14:29:53 |
|
300 |
3,216.50 |
CHIX |
14:29:52 |
|
145 |
3,216.50 |
CHIX |
14:29:51 |
|
50 |
3,216.50 |
LSE |
14:29:51 |
|
145 |
3,216.50 |
LSE |
14:29:51 |
|
455 |
3,216.50 |
BATE |
14:29:51 |
|
199 |
3,216.50 |
LSE |
14:29:50 |
|
38 |
3,216.50 |
LSE |
14:29:50 |
|
35 |
3,216.50 |
BATE |
14:29:50 |
|
410 |
3,216.00 |
LSE |
14:29:27 |
|
27 |
3,215.50 |
LSE |
14:29:18 |
|
207 |
3,215.50 |
LSE |
14:29:18 |
|
429 |
3,215.50 |
LSE |
14:28:28 |
|
65 |
3,215.00 |
LSE |
14:28:12 |
|
412 |
3,212.50 |
LSE |
14:26:01 |
|
94 |
3,213.50 |
LSE |
14:24:22 |
|
300 |
3,213.50 |
LSE |
14:24:22 |
|
49 |
3,213.50 |
LSE |
14:24:22 |
|
28 |
3,214.00 |
CHIX |
14:24:22 |
|
95 |
3,214.00 |
CHIX |
14:24:20 |
|
121 |
3,214.00 |
CHIX |
14:24:20 |
|
77 |
3,214.00 |
CHIX |
14:24:20 |
|
20 |
3,214.00 |
CHIX |
14:24:20 |
|
76 |
3,214.00 |
CHIX |
14:24:20 |
|
177 |
3,213.50 |
LSE |
14:23:15 |
|
190 |
3,213.50 |
LSE |
14:23:10 |
|
198 |
3,214.00 |
LSE |
14:20:27 |
|
218 |
3,214.00 |
LSE |
14:20:27 |
|
437 |
3,213.50 |
LSE |
14:17:30 |
|
104 |
3,215.00 |
BATE |
14:16:43 |
|
351 |
3,215.00 |
BATE |
14:16:43 |
|
8 |
3,215.50 |
CHIX |
14:16:43 |
|
402 |
3,215.50 |
CHIX |
14:16:43 |
|
25 |
3,215.00 |
BATE |
14:16:21 |
|
337 |
3,215.00 |
LSE |
14:15:13 |
|
86 |
3,215.00 |
LSE |
14:15:13 |
|
25 |
3,215.00 |
LSE |
14:15:03 |
|
117 |
3,214.00 |
LSE |
14:13:29 |
|
97 |
3,214.00 |
LSE |
14:13:29 |
|
278 |
3,215.50 |
CHIX |
14:11:46 |
|
173 |
3,215.50 |
CHIX |
14:11:46 |
|
453 |
3,215.50 |
LSE |
14:11:46 |
|
97 |
3,214.00 |
LSE |
14:09:41 |
|
198 |
3,210.50 |
LSE |
14:06:37 |
|
195 |
3,210.50 |
LSE |
14:06:37 |
|
425 |
3,216.00 |
BATE |
14:05:15 |
|
10 |
3,216.00 |
LSE |
14:03:51 |
|
399 |
3,216.00 |
LSE |
14:03:51 |
|
425 |
3,216.50 |
CHIX |
14:03:27 |
|
1 |
3,216.50 |
CHIX |
14:03:20 |
|
26 |
3,215.50 |
CHIX |
14:01:46 |
|
18 |
3,215.50 |
CHIX |
14:01:43 |
|
440 |
3,215.50 |
LSE |
14:01:26 |
|
127 |
3,215.50 |
LSE |
14:01:04 |
|
74 |
3,215.00 |
LSE |
14:00:43 |
|
402 |
3,216.00 |
LSE |
13:57:10 |
|
414 |
3,219.00 |
LSE |
13:55:36 |
|
205 |
3,220.00 |
CHIX |
13:52:16 |
|
150 |
3,220.00 |
CHIX |
13:51:58 |
|
97 |
3,220.00 |
LSE |
13:51:58 |
|
190 |
3,220.00 |
LSE |
13:51:50 |
|
99 |
3,220.00 |
LSE |
13:51:50 |
|
15 |
3,220.00 |
CHIX |
13:51:27 |
|
108 |
3,220.00 |
CHIX |
13:51:27 |
|
429 |
3,224.00 |
LSE |
13:48:48 |
|
84 |
3,227.50 |
LSE |
13:45:19 |
|
30 |
3,227.50 |
LSE |
13:45:19 |
|
36 |
3,227.50 |
LSE |
13:45:19 |
|
163 |
3,227.50 |
LSE |
13:45:19 |
|
475 |
3,228.00 |
BATE |
13:45:08 |
|
287 |
3,227.00 |
CHIX |
13:43:25 |
|
188 |
3,227.00 |
CHIX |
13:43:25 |
|
29 |
3,227.50 |
LSE |
13:43:10 |
|
82 |
3,227.50 |
LSE |
13:43:10 |
|
159 |
3,227.50 |
LSE |
13:43:10 |
|
82 |
3,227.50 |
LSE |
13:43:10 |
|
447 |
3,226.00 |
LSE |
13:41:16 |
|
75 |
3,226.50 |
LSE |
13:37:51 |
|
344 |
3,226.50 |
LSE |
13:37:51 |
|
374 |
3,227.00 |
LSE |
13:35:25 |
|
490 |
3,227.00 |
CHIX |
13:34:39 |
|
61 |
3,228.00 |
LSE |
13:33:09 |
|
145 |
3,228.00 |
LSE |
13:33:09 |
|
398 |
3,227.50 |
LSE |
13:31:43 |
|
399 |
3,227.00 |
LSE |
13:30:30 |
|
444 |
3,227.00 |
BATE |
13:30:30 |
|
423 |
3,225.50 |
CHIX |
13:28:06 |
|
104 |
3,224.00 |
LSE |
13:27:30 |
|
141 |
3,224.00 |
LSE |
13:27:30 |
|
414 |
3,224.50 |
LSE |
13:26:01 |
|
187 |
3,226.50 |
LSE |
13:19:47 |
|
261 |
3,226.50 |
LSE |
13:19:47 |
|
182 |
3,227.00 |
CHIX |
13:18:59 |
|
295 |
3,227.00 |
CHIX |
13:18:59 |
|
155 |
3,227.00 |
LSE |
13:18:59 |
|
298 |
3,227.00 |
LSE |
13:18:44 |
|
448 |
3,225.00 |
LSE |
13:10:58 |
|
8 |
3,225.50 |
LSE |
13:10:53 |
|
443 |
3,224.50 |
LSE |
13:06:47 |
|
397 |
3,225.00 |
BATE |
13:06:47 |
|
52 |
3,225.00 |
BATE |
13:06:47 |
|
488 |
3,226.00 |
CHIX |
13:05:09 |
|
374 |
3,227.50 |
LSE |
13:03:40 |
|
410 |
3,226.00 |
LSE |
13:00:44 |
|
210 |
3,226.50 |
LSE |
12:59:07 |
|
34 |
3,226.50 |
LSE |
12:59:07 |
|
34 |
3,226.50 |
LSE |
12:59:07 |
|
92 |
3,226.50 |
LSE |
12:58:19 |
|
71 |
3,225.50 |
LSE |
12:57:39 |
|
120 |
3,225.50 |
LSE |
12:54:21 |
|
450 |
3,226.00 |
CHIX |
12:54:03 |
|
148 |
3,227.00 |
BATE |
12:52:59 |
|
322 |
3,227.00 |
BATE |
12:52:59 |
|
110 |
3,228.00 |
LSE |
12:52:42 |
|
112 |
3,228.00 |
LSE |
12:52:42 |
|
90 |
3,228.00 |
LSE |
12:52:42 |
|
127 |
3,228.00 |
LSE |
12:52:42 |
|
31 |
3,223.50 |
LSE |
12:49:10 |
|
107 |
3,223.50 |
LSE |
12:47:09 |
|
286 |
3,223.50 |
LSE |
12:47:09 |
|
456 |
3,223.50 |
LSE |
12:44:08 |
|
431 |
3,224.50 |
CHIX |
12:43:40 |
|
52 |
3,224.50 |
CHIX |
12:43:40 |
|
405 |
3,224.00 |
LSE |
12:41:33 |
|
160 |
3,224.50 |
LSE |
12:37:34 |
|
249 |
3,224.50 |
LSE |
12:37:34 |
|
399 |
3,226.00 |
CHIX |
12:33:28 |
|
86 |
3,226.50 |
LSE |
12:32:19 |
|
329 |
3,226.50 |
LSE |
12:32:19 |
|
200 |
3,227.50 |
LSE |
12:32:17 |
|
404 |
3,227.00 |
BATE |
12:28:26 |
|
376 |
3,227.00 |
LSE |
12:26:11 |
|
346 |
3,227.50 |
CHIX |
12:22:34 |
|
49 |
3,227.50 |
CHIX |
12:22:34 |
|
442 |
3,228.00 |
LSE |
12:22:13 |
|
422 |
3,228.50 |
LSE |
12:18:54 |
|
444 |
3,227.00 |
LSE |
12:16:20 |
|
405 |
3,227.50 |
CHIX |
12:13:39 |
|
396 |
3,224.00 |
LSE |
12:10:07 |
|
104 |
3,227.00 |
LSE |
12:07:45 |
|
103 |
3,227.00 |
LSE |
12:07:45 |
|
46 |
3,226.50 |
LSE |
12:07:14 |
|
91 |
3,226.50 |
LSE |
12:07:14 |
|
73 |
3,221.50 |
LSE |
12:05:00 |
|
110 |
3,221.50 |
LSE |
12:05:00 |
|
404 |
3,219.00 |
CHIX |
12:04:18 |
|
481 |
3,219.00 |
BATE |
12:04:18 |
|
454 |
3,219.00 |
LSE |
12:03:05 |
|
38 |
3,219.00 |
CHIX |
12:03:05 |
|
393 |
3,220.50 |
LSE |
12:00:02 |
|
448 |
3,220.00 |
LSE |
11:57:13 |
|
95 |
3,219.00 |
LSE |
11:55:27 |
|
110 |
3,219.00 |
LSE |
11:55:27 |
|
170 |
3,219.00 |
LSE |
11:55:27 |
|
20 |
3,219.00 |
CHIX |
11:55:27 |
|
461 |
3,219.00 |
CHIX |
11:55:27 |
|
132 |
3,215.50 |
LSE |
11:53:01 |
|
134 |
3,213.00 |
LSE |
11:49:21 |
|
78 |
3,213.00 |
LSE |
11:49:21 |
|
208 |
3,213.00 |
LSE |
11:48:54 |
|
18 |
3,213.50 |
LSE |
11:45:54 |
|
388 |
3,213.50 |
LSE |
11:45:54 |
|
483 |
3,214.00 |
BATE |
11:44:16 |
|
418 |
3,214.00 |
CHIX |
11:44:16 |
|
290 |
3,214.00 |
LSE |
11:40:27 |
|
132 |
3,214.00 |
LSE |
11:40:27 |
|
73 |
3,213.50 |
LSE |
11:38:55 |
|
81 |
3,213.50 |
LSE |
11:38:55 |
|
101 |
3,213.50 |
LSE |
11:38:55 |
|
437 |
3,215.00 |
LSE |
11:35:33 |
|
140 |
3,214.50 |
LSE |
11:33:53 |
|
467 |
3,214.00 |
CHIX |
11:32:51 |
|
380 |
3,213.50 |
LSE |
11:31:26 |
|
404 |
3,215.00 |
LSE |
11:28:53 |
|
406 |
3,213.50 |
LSE |
11:25:40 |
|
419 |
3,212.50 |
CHIX |
11:23:49 |
|
214 |
3,212.00 |
BATE |
11:22:12 |
|
84 |
3,212.00 |
BATE |
11:22:12 |
|
148 |
3,212.00 |
BATE |
11:22:12 |
|
371 |
3,212.00 |
LSE |
11:20:21 |
|
69 |
3,212.50 |
LSE |
11:20:07 |
|
112 |
3,214.00 |
LSE |
11:16:53 |
|
14 |
3,214.00 |
LSE |
11:16:53 |
|
110 |
3,214.00 |
LSE |
11:16:53 |
|
84 |
3,214.00 |
LSE |
11:16:53 |
|
396 |
3,214.00 |
CHIX |
11:16:40 |
|
57 |
3,214.50 |
LSE |
11:13:02 |
|
393 |
3,214.50 |
LSE |
11:13:02 |
|
384 |
3,214.00 |
LSE |
11:11:40 |
|
269 |
3,215.50 |
LSE |
11:08:58 |
|
174 |
3,215.50 |
LSE |
11:08:58 |
|
411 |
3,212.50 |
LSE |
11:06:04 |
|
493 |
3,212.50 |
CHIX |
11:06:04 |
|
445 |
3,209.00 |
BATE |
11:03:26 |
|
420 |
3,209.00 |
LSE |
11:02:55 |
|
16 |
3,209.00 |
LSE |
11:02:55 |
|
448 |
3,209.50 |
LSE |
10:59:48 |
|
78 |
3,206.00 |
LSE |
10:55:31 |
|
373 |
3,206.00 |
LSE |
10:55:31 |
|
480 |
3,207.00 |
CHIX |
10:54:52 |
|
72 |
3,207.50 |
LSE |
10:54:46 |
|
282 |
3,203.50 |
LSE |
10:50:02 |
|
159 |
3,203.50 |
LSE |
10:50:02 |
|
5 |
3,203.50 |
LSE |
10:50:02 |
|
318 |
3,202.50 |
LSE |
10:49:04 |
|
53 |
3,202.50 |
LSE |
10:49:04 |
|
89 |
3,201.50 |
LSE |
10:45:54 |
|
48 |
3,201.50 |
LSE |
10:45:54 |
|
122 |
3,201.50 |
LSE |
10:45:16 |
|
396 |
3,203.50 |
CHIX |
10:43:43 |
|
392 |
3,204.50 |
LSE |
10:42:44 |
|
409 |
3,203.50 |
LSE |
10:42:04 |
|
467 |
3,203.50 |
BATE |
10:42:04 |
|
81 |
3,203.50 |
LSE |
10:42:04 |
|
338 |
3,202.00 |
LSE |
10:35:00 |
|
119 |
3,202.00 |
LSE |
10:35:00 |
|
11 |
3,203.00 |
LSE |
10:34:49 |
|
356 |
3,203.00 |
LSE |
10:34:49 |
|
70 |
3,203.00 |
CHIX |
10:33:00 |
|
422 |
3,203.00 |
CHIX |
10:33:00 |
|
403 |
3,204.00 |
LSE |
10:30:16 |
|
256 |
3,205.00 |
LSE |
10:28:04 |
|
120 |
3,205.00 |
LSE |
10:28:04 |
|
425 |
3,206.00 |
LSE |
10:24:26 |
|
16 |
3,206.00 |
LSE |
10:24:26 |
|
418 |
3,206.00 |
CHIX |
10:24:26 |
|
100 |
3,205.50 |
BATE |
10:22:31 |
|
334 |
3,205.50 |
BATE |
10:22:31 |
|
410 |
3,205.00 |
LSE |
10:20:47 |
|
190 |
3,207.00 |
LSE |
10:18:51 |
|
206 |
3,207.00 |
LSE |
10:18:47 |
|
452 |
3,210.50 |
LSE |
10:17:05 |
|
66 |
3,212.50 |
CHIX |
10:14:51 |
|
378 |
3,212.50 |
CHIX |
10:14:51 |
|
451 |
3,212.50 |
LSE |
10:13:12 |
|
436 |
3,213.50 |
LSE |
10:11:01 |
|
428 |
3,215.00 |
LSE |
10:07:02 |
|
405 |
3,217.00 |
BATE |
10:06:06 |
|
341 |
3,217.00 |
CHIX |
10:06:06 |
|
132 |
3,217.00 |
CHIX |
10:06:06 |
|
408 |
3,217.50 |
LSE |
10:04:16 |
|
5 |
3,218.00 |
LSE |
10:04:08 |
|
394 |
3,216.00 |
LSE |
10:02:05 |
|
452 |
3,213.00 |
LSE |
09:59:43 |
|
405 |
3,214.00 |
LSE |
09:56:02 |
|
80 |
3,214.00 |
CHIX |
09:56:02 |
|
363 |
3,214.00 |
CHIX |
09:56:02 |
|
420 |
3,215.50 |
LSE |
09:53:19 |
|
200 |
3,218.00 |
LSE |
09:51:06 |
|
26 |
3,219.50 |
LSE |
09:49:04 |
|
357 |
3,219.50 |
LSE |
09:49:04 |
|
160 |
3,219.00 |
LSE |
09:48:05 |
|
451 |
3,218.50 |
BATE |
09:47:16 |
|
449 |
3,219.00 |
CHIX |
09:47:16 |
|
150 |
3,219.00 |
LSE |
09:46:34 |
|
22 |
3,219.00 |
LSE |
09:43:28 |
|
140 |
3,219.00 |
LSE |
09:43:28 |
|
238 |
3219.000 |
LSE |
09:43:28 |
|
190 |
3220.000 |
LSE |
09:42:17 |
|
395 |
3219.500 |
LSE |
09:40:25 |
|
471 |
3219.500 |
CHIX |
09:38:28 |
|
256 |
3219.000 |
LSE |
09:37:46 |
|
455 |
3220.500 |
LSE |
09:34:33 |
|
393 |
3222.500 |
LSE |
09:33:25 |
|
440 |
3220.500 |
BATE |
09:30:52 |
|
361 |
3221.000 |
CHIX |
09:30:52 |
|
42 |
3221.000 |
CHIX |
09:30:52 |
|
437 |
3220.000 |
LSE |
09:30:17 |
|
433 |
3221.000 |
LSE |
09:27:53 |
|
399 |
3220.500 |
LSE |
09:25:30 |
|
200 |
3223.500 |
LSE |
09:22:38 |
|
85 |
3223.500 |
LSE |
09:22:38 |
|
170 |
3223.500 |
LSE |
09:21:36 |
|
422 |
3223.500 |
CHIX |
09:20:33 |
|
385 |
3224.000 |
LSE |
09:19:48 |
|
179 |
3222.500 |
LSE |
09:18:05 |
|
190 |
3222.500 |
LSE |
09:18:05 |
|
430 |
3226.000 |
LSE |
09:15:42 |
|
410 |
3224.000 |
BATE |
09:13:57 |
|
435 |
3224.500 |
CHIX |
09:13:56 |
|
282 |
3222.000 |
LSE |
09:12:54 |
|
102 |
3222.000 |
LSE |
09:12:54 |
|
372 |
3225.000 |
LSE |
09:10:47 |
|
377 |
3223.500 |
LSE |
09:09:11 |
|
414 |
3225.500 |
LSE |
09:06:49 |
|
439 |
3226.000 |
CHIX |
09:06:37 |
|
110 |
3225.000 |
LSE |
09:05:59 |
|
74 |
3225.000 |
LSE |
09:05:59 |
|
125 |
3225.000 |
LSE |
09:05:59 |
|
63 |
3217.000 |
LSE |
09:03:38 |
|
334 |
3217.000 |
LSE |
09:03:38 |
|
398 |
3211.000 |
LSE |
09:01:56 |
|
400 |
3209.500 |
CHIX |
09:00:58 |
|
449 |
3209.500 |
BATE |
09:00:31 |
|
52 |
3209.500 |
LSE |
09:00:30 |
|
100 |
3209.500 |
LSE |
09:00:30 |
|
16 |
3209.500 |
LSE |
09:00:07 |
|
182 |
3209.500 |
LSE |
09:00:07 |
|
33 |
3209.500 |
LSE |
09:00:00 |
|
394 |
3211.500 |
LSE |
08:57:54 |
|
129 |
3210.000 |
LSE |
08:57:09 |
|
123 |
3210.000 |
LSE |
08:56:54 |
|
397 |
3208.500 |
CHIX |
08:55:14 |
|
217 |
3209.000 |
LSE |
08:55:11 |
|
238 |
3209.000 |
LSE |
08:55:11 |
|
200 |
3206.500 |
LSE |
08:52:43 |
|
408 |
3208.000 |
LSE |
08:51:15 |
|
121 |
3206.000 |
LSE |
08:49:41 |
|
36 |
3206.500 |
LSE |
08:49:23 |
|
43 |
3206.500 |
LSE |
08:49:23 |
|
62 |
3205.000 |
LSE |
08:48:05 |
|
26 |
3205.000 |
LSE |
08:48:05 |
|
104 |
3205.000 |
LSE |
08:48:05 |
|
325 |
3204.500 |
CHIX |
08:47:28 |
|
415 |
3204.500 |
LSE |
08:47:28 |
|
126 |
3204.500 |
CHIX |
08:47:28 |
|
300 |
3203.500 |
BATE |
08:45:33 |
|
179 |
3203.500 |
BATE |
08:45:33 |
|
446 |
3204.000 |
LSE |
08:45:33 |
|
46 |
3204.500 |
LSE |
08:45:23 |
|
90 |
3204.500 |
LSE |
08:45:23 |
|
455 |
3197.500 |
LSE |
08:42:11 |
|
459 |
3196.000 |
CHIX |
08:40:53 |
|
453 |
3198.000 |
LSE |
08:39:57 |
|
112 |
3196.500 |
LSE |
08:37:30 |
|
164 |
3196.500 |
LSE |
08:37:30 |
|
110 |
3196.500 |
LSE |
08:37:30 |
|
130 |
3199.000 |
LSE |
08:35:34 |
|
311 |
3199.000 |
LSE |
08:35:34 |
|
447 |
3198.000 |
BATE |
08:33:52 |
|
383 |
3198.000 |
LSE |
08:33:52 |
|
480 |
3198.000 |
CHIX |
08:33:52 |
|
425 |
3198.000 |
LSE |
08:32:18 |
|
440 |
3199.500 |
LSE |
08:30:05 |
|
445 |
3199.000 |
LSE |
08:28:08 |
|
439 |
3199.000 |
CHIX |
08:28:08 |
|
392 |
3200.000 |
LSE |
08:28:05 |
|
120 |
3200.000 |
LSE |
08:28:05 |
|
2500 |
3200.000 |
LSE |
08:28:05 |
|
1237 |
3200.000 |
LSE |
08:28:05 |
|
1359 |
3200.000 |
LSE |
08:28:05 |
|
392 |
3200.000 |
LSE |
08:28:05 |
|
986 |
3200.000 |
LSE |
08:28:05 |
|
242 |
3200.000 |
LSE |
08:28:05 |
|
28 |
3198.000 |
LSE |
08:27:29 |
|
113 |
3197.500 |
LSE |
08:27:22 |
|
200 |
3197.500 |
LSE |
08:27:22 |
|
125 |
3195.000 |
LSE |
08:26:55 |
|
210 |
3195.000 |
LSE |
08:26:55 |
|
150 |
3195.000 |
LSE |
08:26:55 |
|
183 |
3195.000 |
LSE |
08:26:52 |
|
296 |
3195.000 |
LSE |
08:26:50 |
|
168 |
3195.000 |
LSE |
08:26:50 |
|
132 |
3195.000 |
LSE |
08:26:50 |
|
118 |
3195.000 |
LSE |
08:26:50 |
|
300 |
3195.000 |
LSE |
08:26:50 |
|
282 |
3195.000 |
LSE |
08:26:50 |
|
174 |
3191.000 |
CHIX |
08:25:16 |
|
148 |
3192.000 |
BATE |
08:25:13 |
|
105 |
3192.000 |
BATE |
08:23:22 |
|
166 |
3192.000 |
BATE |
08:23:22 |
|
232 |
3191.000 |
CHIX |
08:23:05 |
|
430 |
3191.000 |
CHIX |
08:17:39 |
|
443 |
3198.000 |
CHIX |
08:17:22 |
|
46 |
3198.000 |
CHIX |
08:17:22 |
|
393 |
3189.000 |
BATE |
08:14:13 |
|
28 |
3189.000 |
BATE |
08:14:13 |
|
422 |
3199.000 |
CHIX |
08:09:57 |
|
465 |
3206.500 |
CHIX |
08:06:31 |
|
445 |
3208.500 |
BATE |
08:05:38 |
|
431 |
3214.000 |
CHIX |
08:05:06 |
|
134 |
3202.000 |
BATE |
08:02:17 |
|
201 |
3202.000 |
BATE |
08:02:17 |
|
335 |
3204.000 |
CHIX |
08:02:16 |
|
99 |
3204.000 |
CHIX |
08:02:16 |
|
13 |
3204.000 |
CHIX |
08:02:08 |
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