Transaction in Own Shares
British American Tobacco p.l.c.
04 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: |
03 August 2022 |
|
Number of ordinary shares of 25 pence each purchased: |
140,000 |
|
Highest price paid per share (pence): |
3281.50p |
|
Lowest price paid per share (pence): |
3234.50p |
|
Volume weighted average price paid per share (pence): |
3264.9862p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 203,790,029 of its shares in Treasury. The Company has 2,253,010,321 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 03 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 |
03/08/2022 |
80,000 |
3,264.5960 |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
03/08/2022 |
40,000 |
3,265.6026 |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
03/08/2022 |
20,000 |
3,265.3144 |
BATE |
Schedule of purchases - individual transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
Quantity |
Price |
Market |
Execution Time |
|
321 |
3,278.00 |
LSE |
16:23:12 |
|
143 |
3,278.00 |
CHIX |
16:23:12 |
|
8 |
3,278.00 |
CHIX |
16:22:55 |
|
242 |
3,278.00 |
BATE |
16:22:29 |
|
284 |
3,278.00 |
LSE |
16:22:29 |
|
176 |
3,278.00 |
LSE |
16:22:29 |
|
325 |
3,278.00 |
LSE |
16:22:29 |
|
485 |
3,278.00 |
CHIX |
16:22:29 |
|
63 |
3,278.00 |
LSE |
16:22:03 |
|
142 |
3,278.50 |
LSE |
16:21:42 |
|
297 |
3,278.50 |
LSE |
16:21:42 |
|
278 |
3,278.50 |
LSE |
16:20:25 |
|
142 |
3,278.50 |
LSE |
16:20:25 |
|
226 |
3,279.00 |
CHIX |
16:20:16 |
|
229 |
3,279.00 |
CHIX |
16:20:16 |
|
483 |
3,278.50 |
BATE |
16:19:44 |
|
170 |
3,278.50 |
LSE |
16:19:44 |
|
318 |
3,278.50 |
LSE |
16:19:44 |
|
424 |
3,281.00 |
LSE |
16:16:35 |
|
411 |
3,281.00 |
CHIX |
16:16:35 |
|
128 |
3,280.00 |
LSE |
16:14:27 |
|
170 |
3,280.00 |
LSE |
16:14:27 |
|
139 |
3,280.00 |
LSE |
16:14:27 |
|
375 |
3,280.50 |
LSE |
16:13:41 |
|
200 |
3,281.00 |
LSE |
16:13:36 |
|
621 |
3,281.50 |
LSE |
16:13:36 |
|
420 |
3,281.50 |
BATE |
16:13:36 |
|
414 |
3,281.50 |
CHIX |
16:13:36 |
|
150 |
3,279.50 |
CHIX |
16:12:09 |
|
229 |
3,279.50 |
CHIX |
16:12:09 |
|
167 |
3,277.50 |
LSE |
16:08:12 |
|
228 |
3,277.50 |
LSE |
16:08:12 |
|
449 |
3,278.00 |
LSE |
16:07:43 |
|
407 |
3,278.00 |
CHIX |
16:07:43 |
|
243 |
3,276.00 |
LSE |
16:06:01 |
|
407 |
3,276.00 |
BATE |
16:06:01 |
|
149 |
3,276.00 |
LSE |
16:06:01 |
|
401 |
3,277.00 |
LSE |
16:05:35 |
|
413 |
3,276.50 |
CHIX |
16:03:54 |
|
418 |
3,277.00 |
LSE |
16:03:48 |
|
376 |
3,277.50 |
LSE |
16:02:39 |
|
455 |
3,277.50 |
LSE |
16:01:45 |
|
448 |
3,277.50 |
CHIX |
16:01:45 |
|
418 |
3,277.50 |
BATE |
16:00:36 |
|
11 |
3,277.50 |
BATE |
16:00:36 |
|
414 |
3,277.50 |
LSE |
16:00:36 |
|
393 |
3,278.00 |
LSE |
16:00:04 |
|
367 |
3,278.00 |
LSE |
15:59:39 |
|
56 |
3,278.50 |
LSE |
15:59:36 |
|
77 |
3,278.50 |
LSE |
15:59:36 |
|
77 |
3,278.50 |
LSE |
15:59:36 |
|
129 |
3,277.00 |
CHIX |
15:58:56 |
|
272 |
3,277.00 |
CHIX |
15:58:56 |
|
317 |
3,277.00 |
LSE |
15:58:56 |
|
132 |
3,277.00 |
LSE |
15:58:56 |
|
388 |
3,277.50 |
LSE |
15:58:17 |
|
278 |
3,278.50 |
LSE |
15:57:01 |
|
180 |
3,278.50 |
LSE |
15:57:01 |
|
487 |
3,279.00 |
CHIX |
15:57:01 |
|
374 |
3,279.00 |
LSE |
15:57:01 |
|
402 |
3,279.50 |
BATE |
15:56:30 |
|
406 |
3,279.00 |
LSE |
15:55:43 |
|
240 |
3,277.50 |
CHIX |
15:52:08 |
|
108 |
3,277.50 |
CHIX |
15:52:08 |
|
140 |
3,277.50 |
CHIX |
15:52:01 |
|
422 |
3,280.50 |
LSE |
15:50:59 |
|
397 |
3,280.00 |
LSE |
15:49:37 |
|
423 |
3,279.00 |
CHIX |
15:48:13 |
|
16 |
3,279.00 |
CHIX |
15:48:13 |
|
42 |
3,279.00 |
CHIX |
15:48:13 |
|
24 |
3,279.00 |
BATE |
15:47:48 |
|
421 |
3,279.00 |
BATE |
15:47:48 |
|
450 |
3,275.50 |
LSE |
15:45:06 |
|
450 |
3,275.00 |
CHIX |
15:44:10 |
|
3 |
3,275.00 |
CHIX |
15:44:10 |
|
32 |
3,275.00 |
CHIX |
15:44:10 |
|
377 |
3,272.50 |
LSE |
15:41:49 |
|
409 |
3,272.50 |
BATE |
15:41:49 |
|
415 |
3,272.50 |
CHIX |
15:41:49 |
|
19 |
3,272.50 |
BATE |
15:41:49 |
|
20 |
3,272.50 |
BATE |
15:41:49 |
|
100 |
3,273.00 |
CHIX |
15:41:05 |
|
18 |
3,272.00 |
LSE |
15:38:13 |
|
419 |
3,272.00 |
LSE |
15:38:13 |
|
471 |
3,273.00 |
CHIX |
15:37:29 |
|
427 |
3,275.00 |
LSE |
15:35:05 |
|
21 |
3,275.00 |
LSE |
15:35:05 |
|
32 |
3,275.50 |
LSE |
15:34:41 |
|
78 |
3,275.50 |
LSE |
15:34:41 |
|
29 |
3,275.50 |
LSE |
15:34:41 |
|
290 |
3,275.50 |
LSE |
15:34:41 |
|
438 |
3,275.00 |
LSE |
15:33:52 |
|
32 |
3,275.00 |
BATE |
15:33:52 |
|
466 |
3,275.00 |
CHIX |
15:33:52 |
|
444 |
3,275.00 |
BATE |
15:33:52 |
|
403 |
3,271.00 |
LSE |
15:31:55 |
|
427 |
3,270.50 |
LSE |
15:30:57 |
|
409 |
3,271.00 |
CHIX |
15:30:50 |
|
400 |
3,270.50 |
LSE |
15:29:18 |
|
400 |
3,268.50 |
LSE |
15:26:13 |
|
473 |
3,268.50 |
CHIX |
15:26:13 |
|
371 |
3,268.50 |
BATE |
15:26:13 |
|
69 |
3,268.50 |
BATE |
15:26:13 |
|
452 |
3,268.50 |
LSE |
15:25:20 |
|
429 |
3,265.50 |
LSE |
15:22:00 |
|
486 |
3,265.50 |
CHIX |
15:22:00 |
|
321 |
3,267.00 |
LSE |
15:19:40 |
|
130 |
3,267.00 |
LSE |
15:19:40 |
|
401 |
3,268.50 |
CHIX |
15:19:05 |
|
415 |
3,269.00 |
LSE |
15:18:41 |
|
304 |
3,269.50 |
BATE |
15:18:41 |
|
77 |
3,269.50 |
BATE |
15:18:40 |
|
77 |
3,269.50 |
BATE |
15:18:40 |
|
26 |
3,269.50 |
BATE |
15:18:30 |
|
409 |
3,271.00 |
LSE |
15:17:12 |
|
202 |
3,271.00 |
CHIX |
15:17:12 |
|
217 |
3,271.00 |
CHIX |
15:17:12 |
|
384 |
3,271.00 |
LSE |
15:15:26 |
|
394 |
3,271.00 |
CHIX |
15:13:44 |
|
24 |
3,271.00 |
CHIX |
15:13:44 |
|
326 |
3,269.50 |
LSE |
15:12:55 |
|
344 |
3,269.50 |
BATE |
15:12:55 |
|
94 |
3,269.50 |
LSE |
15:12:55 |
|
77 |
3,269.50 |
BATE |
15:12:19 |
|
321 |
3,270.00 |
LSE |
15:11:40 |
|
77 |
3,270.00 |
LSE |
15:11:32 |
|
441 |
3,269.00 |
CHIX |
15:10:16 |
|
77 |
3,268.50 |
BATE |
15:09:53 |
|
77 |
3,268.50 |
BATE |
15:09:53 |
|
67 |
3,268.50 |
BATE |
15:09:33 |
|
439 |
3,268.50 |
LSE |
15:09:33 |
|
452 |
3,269.50 |
CHIX |
15:06:03 |
|
31 |
3,269.50 |
CHIX |
15:06:03 |
|
157 |
3,270.00 |
LSE |
15:06:01 |
|
235 |
3,270.00 |
LSE |
15:06:01 |
|
435 |
3,269.00 |
LSE |
15:03:52 |
|
455 |
3,270.50 |
LSE |
15:03:33 |
|
444 |
3,270.50 |
CHIX |
15:03:33 |
|
466 |
3,270.50 |
BATE |
15:03:33 |
|
409 |
3,270.00 |
LSE |
15:01:29 |
|
449 |
3,270.00 |
CHIX |
15:01:29 |
|
432 |
3,268.50 |
LSE |
15:00:13 |
|
152 |
3,268.00 |
BATE |
14:59:14 |
|
436 |
3,268.00 |
CHIX |
14:59:14 |
|
47 |
3,268.00 |
BATE |
14:59:14 |
|
238 |
3,268.00 |
BATE |
14:59:14 |
|
430 |
3,268.00 |
CHIX |
14:56:23 |
|
228 |
3,266.50 |
LSE |
14:53:49 |
|
189 |
3,266.50 |
LSE |
14:53:49 |
|
50 |
3,267.50 |
CHIX |
14:53:05 |
|
379 |
3,267.50 |
BATE |
14:53:05 |
|
27 |
3,267.50 |
BATE |
14:53:05 |
|
383 |
3,267.50 |
CHIX |
14:53:05 |
|
449 |
3,268.00 |
LSE |
14:51:29 |
|
485 |
3,269.50 |
CHIX |
14:50:09 |
|
181 |
3,270.50 |
LSE |
14:48:44 |
|
196 |
3,270.50 |
LSE |
14:48:44 |
|
68 |
3,270.50 |
LSE |
14:48:44 |
|
370 |
3,271.00 |
LSE |
14:48:27 |
|
398 |
3,271.00 |
LSE |
14:47:35 |
|
452 |
3,271.00 |
CHIX |
14:47:35 |
|
486 |
3,271.00 |
BATE |
14:47:35 |
|
110 |
3,269.50 |
CHIX |
14:45:20 |
|
417 |
3,269.50 |
LSE |
14:45:20 |
|
319 |
3,269.50 |
CHIX |
14:45:20 |
|
279 |
3,267.50 |
LSE |
14:44:16 |
|
190 |
3,268.50 |
LSE |
14:44:16 |
|
428 |
3,271.00 |
LSE |
14:43:08 |
|
140 |
3,272.00 |
LSE |
14:43:05 |
|
429 |
3,272.50 |
LSE |
14:43:02 |
|
469 |
3,272.50 |
CHIX |
14:43:02 |
|
304 |
3,272.50 |
BATE |
14:43:02 |
|
176 |
3,272.50 |
BATE |
14:43:02 |
|
417 |
3,271.50 |
LSE |
14:41:43 |
|
375 |
3,273.50 |
LSE |
14:40:41 |
|
431 |
3,273.50 |
CHIX |
14:40:41 |
|
239 |
3,274.50 |
LSE |
14:39:05 |
|
174 |
3,274.50 |
LSE |
14:39:05 |
|
417 |
3,275.50 |
LSE |
14:38:59 |
|
104 |
3,275.00 |
CHIX |
14:38:02 |
|
329 |
3,275.00 |
CHIX |
14:38:02 |
|
434 |
3,275.50 |
LSE |
14:37:36 |
|
441 |
3,275.50 |
BATE |
14:37:36 |
|
385 |
3,275.00 |
LSE |
14:36:38 |
|
478 |
3,275.00 |
CHIX |
14:36:38 |
|
278 |
3,275.50 |
LSE |
14:36:18 |
|
100 |
3,275.50 |
LSE |
14:36:18 |
|
447 |
3,276.50 |
LSE |
14:36:15 |
|
565 |
3,276.00 |
LSE |
14:35:27 |
|
455 |
3,276.50 |
BATE |
14:35:27 |
|
422 |
3,276.50 |
CHIX |
14:35:27 |
|
427 |
3,276.50 |
LSE |
14:35:27 |
|
369 |
3,276.50 |
LSE |
14:35:27 |
|
479 |
3,273.50 |
CHIX |
14:33:52 |
|
340 |
3,274.00 |
LSE |
14:33:40 |
|
74 |
3,274.00 |
LSE |
14:33:40 |
|
404 |
3,270.50 |
LSE |
14:32:24 |
|
374 |
3,268.50 |
LSE |
14:31:40 |
|
470 |
3,269.00 |
CHIX |
14:31:40 |
|
78 |
3,269.50 |
LSE |
14:31:40 |
|
379 |
3,269.50 |
LSE |
14:31:40 |
|
452 |
3,268.50 |
BATE |
14:31:06 |
|
100 |
3,271.00 |
LSE |
14:30:47 |
|
103 |
3,271.00 |
LSE |
14:30:47 |
|
108 |
3,271.00 |
LSE |
14:30:47 |
|
74 |
3,271.00 |
LSE |
14:30:47 |
|
200 |
3,271.00 |
LSE |
14:30:47 |
|
41 |
3,271.00 |
LSE |
14:30:47 |
|
100 |
3,271.00 |
LSE |
14:30:37 |
|
73 |
3,271.00 |
LSE |
14:30:36 |
|
272 |
3,271.50 |
LSE |
14:30:33 |
|
64 |
3,271.50 |
LSE |
14:30:33 |
|
212 |
3,271.50 |
CHIX |
14:30:33 |
|
261 |
3,271.50 |
CHIX |
14:30:33 |
|
48 |
3,271.50 |
LSE |
14:30:28 |
|
40 |
3,272.50 |
LSE |
14:29:55 |
|
364 |
3,272.50 |
LSE |
14:29:55 |
|
429 |
3,275.00 |
CHIX |
14:29:54 |
|
374 |
3,275.00 |
LSE |
14:29:54 |
|
114 |
3,275.00 |
LSE |
14:29:54 |
|
150 |
3,275.00 |
LSE |
14:29:54 |
|
169 |
3,275.00 |
LSE |
14:29:54 |
|
378 |
3,275.00 |
LSE |
14:29:17 |
|
400 |
3,275.00 |
CHIX |
14:29:17 |
|
481 |
3,275.00 |
BATE |
14:29:17 |
|
62 |
3,275.00 |
LSE |
14:28:24 |
|
449 |
3,271.50 |
LSE |
14:23:33 |
|
166 |
3,272.00 |
LSE |
14:23:08 |
|
223 |
3,272.00 |
LSE |
14:23:08 |
|
433 |
3,268.50 |
LSE |
14:21:39 |
|
350 |
3,268.50 |
LSE |
14:21:18 |
|
69 |
3,268.50 |
LSE |
14:21:18 |
|
401 |
3,268.50 |
LSE |
14:21:18 |
|
22 |
3,269.00 |
LSE |
14:20:59 |
|
48 |
3,269.00 |
LSE |
14:20:53 |
|
112 |
3,263.00 |
BATE |
14:18:49 |
|
482 |
3,263.00 |
CHIX |
14:18:49 |
|
295 |
3,263.00 |
BATE |
14:18:49 |
|
438 |
3,263.00 |
LSE |
14:16:13 |
|
451 |
3,263.50 |
LSE |
14:13:41 |
|
452 |
3,263.50 |
CHIX |
14:13:41 |
|
445 |
3,263.50 |
LSE |
14:08:13 |
|
456 |
3,265.50 |
LSE |
14:04:29 |
|
134 |
3,265.50 |
BATE |
14:04:29 |
|
289 |
3,265.50 |
BATE |
14:04:29 |
|
400 |
3,265.50 |
CHIX |
14:04:29 |
|
334 |
3,266.50 |
LSE |
14:00:04 |
|
401 |
3,266.50 |
CHIX |
14:00:04 |
|
68 |
3,266.50 |
LSE |
14:00:04 |
|
418 |
3,264.00 |
LSE |
13:56:00 |
|
457 |
3,264.50 |
LSE |
13:55:17 |
|
375 |
3,264.50 |
LSE |
13:49:38 |
|
406 |
3,266.00 |
CHIX |
13:49:21 |
|
490 |
3,266.50 |
BATE |
13:45:20 |
|
412 |
3,266.50 |
LSE |
13:45:20 |
|
408 |
3,266.50 |
CHIX |
13:43:26 |
|
421 |
3,266.50 |
LSE |
13:41:10 |
|
435 |
3,266.50 |
LSE |
13:39:04 |
|
388 |
3,264.00 |
LSE |
13:33:49 |
|
423 |
3,264.00 |
CHIX |
13:33:49 |
|
71 |
3,265.00 |
LSE |
13:31:22 |
|
341 |
3,265.00 |
LSE |
13:31:22 |
|
459 |
3,265.00 |
BATE |
13:31:22 |
|
423 |
3,265.00 |
CHIX |
13:29:59 |
|
45 |
3,265.00 |
LSE |
13:29:59 |
|
365 |
3,265.00 |
LSE |
13:29:59 |
|
395 |
3,264.00 |
LSE |
13:25:40 |
|
397 |
3,262.00 |
LSE |
13:22:21 |
|
433 |
3,262.50 |
LSE |
13:19:57 |
|
3 |
3,261.50 |
LSE |
13:18:01 |
|
249 |
3,260.50 |
CHIX |
13:15:57 |
|
211 |
3,260.50 |
CHIX |
13:15:42 |
|
434 |
3,263.00 |
LSE |
13:09:39 |
|
268 |
3,263.00 |
BATE |
13:09:39 |
|
163 |
3,263.00 |
BATE |
13:09:39 |
|
450 |
3,262.00 |
CHIX |
13:04:16 |
|
424 |
3,262.50 |
LSE |
13:04:16 |
|
388 |
3,263.00 |
LSE |
13:04:11 |
|
452 |
3,265.00 |
LSE |
12:55:10 |
|
453 |
3,265.00 |
CHIX |
12:55:10 |
|
454 |
3,264.50 |
LSE |
12:50:42 |
|
446 |
3,264.50 |
BATE |
12:50:42 |
|
288 |
3,265.00 |
CHIX |
12:46:09 |
|
177 |
3,265.00 |
CHIX |
12:46:09 |
|
389 |
3,265.50 |
LSE |
12:40:46 |
|
442 |
3,264.50 |
CHIX |
12:35:31 |
|
395 |
3,263.50 |
LSE |
12:34:04 |
|
411 |
3,262.50 |
BATE |
12:28:17 |
|
20 |
3,262.50 |
BATE |
12:28:17 |
|
30 |
3,262.50 |
BATE |
12:28:17 |
|
397 |
3,262.50 |
LSE |
12:28:17 |
|
16 |
3,262.50 |
LSE |
12:26:43 |
|
115 |
3,263.00 |
CHIX |
12:22:05 |
|
295 |
3,263.00 |
CHIX |
12:22:05 |
|
379 |
3,263.00 |
LSE |
12:22:05 |
|
408 |
3,266.50 |
LSE |
12:19:24 |
|
367 |
3,268.00 |
LSE |
12:15:07 |
|
416 |
3,268.00 |
CHIX |
12:15:07 |
|
142 |
3,270.00 |
BATE |
12:06:43 |
|
411 |
3,270.00 |
LSE |
12:06:43 |
|
328 |
3,270.00 |
BATE |
12:06:43 |
|
461 |
3,264.50 |
CHIX |
12:01:45 |
|
372 |
3,266.00 |
LSE |
12:00:40 |
|
377 |
3,266.50 |
LSE |
11:56:56 |
|
467 |
3,268.50 |
CHIX |
11:53:15 |
|
429 |
3,270.50 |
LSE |
11:52:09 |
|
374 |
3,271.50 |
LSE |
11:50:48 |
|
437 |
3,271.50 |
LSE |
11:50:27 |
|
398 |
3,263.50 |
LSE |
11:47:40 |
|
409 |
3,263.50 |
BATE |
11:47:40 |
|
457 |
3,263.50 |
CHIX |
11:47:40 |
|
439 |
3,259.00 |
LSE |
11:37:22 |
|
443 |
3,260.00 |
CHIX |
11:33:33 |
|
412 |
3,257.50 |
LSE |
11:29:59 |
|
439 |
3,257.50 |
LSE |
11:27:20 |
|
424 |
3,257.50 |
BATE |
11:27:20 |
|
138 |
3,261.00 |
LSE |
11:24:02 |
|
318 |
3,261.00 |
LSE |
11:24:02 |
|
409 |
3,261.00 |
CHIX |
11:24:02 |
|
451 |
3,263.50 |
CHIX |
11:14:41 |
|
424 |
3,262.00 |
LSE |
11:13:40 |
|
454 |
3,262.50 |
LSE |
11:07:45 |
|
489 |
3,263.00 |
BATE |
11:05:02 |
|
399 |
3,263.50 |
CHIX |
11:04:28 |
|
443 |
3,265.00 |
LSE |
11:02:16 |
|
380 |
3,267.00 |
LSE |
11:00:09 |
|
445 |
3,267.00 |
CHIX |
10:58:19 |
|
7 |
3,267.00 |
CHIX |
10:58:19 |
|
393 |
3,262.00 |
LSE |
10:52:47 |
|
399 |
3,260.00 |
LSE |
10:45:45 |
|
72 |
3,260.00 |
BATE |
10:44:10 |
|
447 |
3,260.00 |
LSE |
10:44:10 |
|
392 |
3,260.00 |
BATE |
10:44:10 |
|
422 |
3,260.50 |
CHIX |
10:44:02 |
|
409 |
3,261.00 |
LSE |
10:40:54 |
|
404 |
3,265.00 |
LSE |
10:39:08 |
|
25 |
3,265.50 |
CHIX |
10:38:11 |
|
398 |
3,265.50 |
CHIX |
10:38:11 |
|
402 |
3,262.50 |
LSE |
10:33:17 |
|
52 |
3,262.50 |
LSE |
10:32:50 |
|
192 |
3,262.50 |
LSE |
10:28:59 |
|
122 |
3,262.50 |
LSE |
10:28:59 |
|
123 |
3,262.50 |
LSE |
10:28:59 |
|
18 |
3,263.00 |
LSE |
10:28:59 |
|
241 |
3,263.00 |
LSE |
10:28:59 |
|
123 |
3,263.00 |
LSE |
10:28:59 |
|
331 |
3,262.50 |
BATE |
10:28:59 |
|
124 |
3,262.50 |
BATE |
10:28:59 |
|
580 |
3,263.00 |
LSE |
10:28:59 |
|
455 |
3,263.00 |
CHIX |
10:28:59 |
|
378 |
3,259.50 |
LSE |
10:19:34 |
|
439 |
3,259.00 |
LSE |
10:17:56 |
|
474 |
3,259.00 |
CHIX |
10:17:56 |
|
425 |
3,259.00 |
LSE |
10:12:37 |
|
441 |
3,260.00 |
LSE |
10:12:36 |
|
456 |
3,259.00 |
LSE |
10:08:02 |
|
484 |
3,259.00 |
CHIX |
10:08:02 |
|
258 |
3,259.00 |
BATE |
10:08:02 |
|
196 |
3,259.00 |
BATE |
10:08:02 |
|
426 |
3,258.00 |
CHIX |
10:02:58 |
|
203 |
3,258.50 |
LSE |
10:00:36 |
|
216 |
3,258.50 |
LSE |
10:00:36 |
|
413 |
3,260.50 |
LSE |
09:50:46 |
|
152 |
3,262.00 |
BATE |
09:50:00 |
|
305 |
3,262.00 |
BATE |
09:50:00 |
|
306 |
3,261.50 |
LSE |
09:48:52 |
|
413 |
3,261.50 |
CHIX |
09:48:52 |
|
69 |
3,261.50 |
LSE |
09:48:52 |
|
450 |
3,262.00 |
LSE |
09:43:21 |
|
78 |
3,263.00 |
LSE |
09:40:42 |
|
343 |
3,263.00 |
LSE |
09:40:42 |
|
439 |
3,263.50 |
CHIX |
09:40:42 |
|
382 |
3,260.50 |
LSE |
09:36:36 |
|
25 |
3,261.00 |
BATE |
09:36:36 |
|
391 |
3,261.00 |
BATE |
09:36:36 |
|
145 |
3,261.00 |
CHIX |
09:36:04 |
|
259 |
3,261.00 |
CHIX |
09:36:04 |
|
287 |
3,255.50 |
LSE |
09:32:15 |
|
463 |
3,258.00 |
CHIX |
09:24:04 |
|
378 |
3,251.00 |
LSE |
09:19:18 |
|
73 |
3,251.00 |
LSE |
09:19:18 |
|
82 |
3,253.50 |
CHIX |
09:17:02 |
|
336 |
3,253.50 |
CHIX |
09:17:02 |
|
486 |
3,252.00 |
BATE |
09:12:49 |
|
367 |
3,250.50 |
LSE |
09:10:02 |
|
161 |
3,253.50 |
CHIX |
09:07:17 |
|
100 |
3,253.50 |
CHIX |
09:07:17 |
|
100 |
3,253.50 |
CHIX |
09:07:17 |
|
40 |
3,253.50 |
CHIX |
09:07:17 |
|
369 |
3,254.50 |
LSE |
09:06:47 |
|
481 |
3,251.00 |
CHIX |
09:00:58 |
|
361 |
3,251.50 |
BATE |
09:00:58 |
|
36 |
3,251.50 |
BATE |
09:00:58 |
|
399 |
3,253.00 |
LSE |
08:59:35 |
|
474 |
3,254.00 |
CHIX |
08:55:01 |
|
436 |
3,254.00 |
LSE |
08:55:01 |
|
361 |
3,251.50 |
LSE |
08:50:32 |
|
93 |
3,251.50 |
LSE |
08:50:32 |
|
400 |
3,251.50 |
BATE |
08:50:31 |
|
149 |
3,252.00 |
CHIX |
08:50:30 |
|
260 |
3,252.00 |
CHIX |
08:50:30 |
|
382 |
3,241.50 |
LSE |
08:45:05 |
|
395 |
3,242.50 |
LSE |
08:42:21 |
|
375 |
3,243.00 |
LSE |
08:41:33 |
|
443 |
3,243.00 |
CHIX |
08:41:33 |
|
412 |
3,236.00 |
LSE |
08:35:20 |
|
404 |
3,236.00 |
BATE |
08:35:20 |
|
394 |
3,241.00 |
LSE |
08:34:14 |
|
389 |
3,241.00 |
CHIX |
08:34:14 |
|
33 |
3,241.00 |
CHIX |
08:34:14 |
|
409 |
3,238.00 |
LSE |
08:32:18 |
|
445 |
3,239.00 |
LSE |
08:32:14 |
|
424 |
3,240.50 |
LSE |
08:30:27 |
|
427 |
3,240.50 |
BATE |
08:28:50 |
|
198 |
3,243.00 |
LSE |
08:28:49 |
|
110 |
3,243.00 |
LSE |
08:28:49 |
|
108 |
3,243.00 |
LSE |
08:28:49 |
|
18 |
3,243.50 |
CHIX |
08:28:49 |
|
300 |
3,243.50 |
CHIX |
08:28:49 |
|
110 |
3,243.50 |
CHIX |
08:28:49 |
|
375 |
3,243.00 |
LSE |
08:28:49 |
|
80 |
3,243.50 |
CHIX |
08:28:49 |
|
346 |
3,243.50 |
CHIX |
08:28:49 |
|
435 |
3,244.00 |
LSE |
08:28:26 |
|
592 |
3,243.00 |
LSE |
08:28:16 |
|
403 |
3,236.50 |
LSE |
08:23:58 |
|
381 |
3,235.00 |
LSE |
08:20:09 |
|
383 |
3,235.00 |
LSE |
08:19:45 |
|
101 |
3,235.50 |
CHIX |
08:19:05 |
|
290 |
3,235.50 |
CHIX |
08:19:03 |
|
93 |
3,235.50 |
CHIX |
08:19:03 |
|
394 |
3,235.50 |
LSE |
08:19:03 |
|
435 |
3,234.50 |
LSE |
08:15:26 |
|
460 |
3,234.50 |
BATE |
08:15:26 |
|
4 |
3,236.50 |
LSE |
08:13:57 |
|
95 |
3,236.50 |
LSE |
08:13:57 |
|
110 |
3,236.00 |
LSE |
08:13:57 |
|
108 |
3,236.00 |
LSE |
08:13:57 |
|
120 |
3,235.50 |
LSE |
08:13:57 |
|
417 |
3,237.50 |
CHIX |
08:13:57 |
|
377 |
3,242.00 |
LSE |
08:12:28 |
|
487 |
3,242.50 |
CHIX |
08:10:28 |
|
397 |
3,243.00 |
LSE |
08:10:28 |
|
452 |
3,247.50 |
LSE |
08:08:50 |
|
457 |
3,248.50 |
LSE |
08:08:50 |
|
406 |
3,251.00 |
LSE |
08:08:50 |
|
88 |
3,251.00 |
LSE |
08:08:50 |
|
144 |
3,248.50 |
LSE |
08:06:52 |
|
250 |
3,248.50 |
LSE |
08:06:52 |
|
125 |
3,248.50 |
LSE |
08:06:52 |
|
547 |
3,250.00 |
LSE |
08:06:52 |
|
74 |
3,250.00 |
LSE |
08:06:52 |
|
384 |
3,250.00 |
LSE |
08:06:52 |
|
208 |
3,252.00 |
LSE |
08:06:40 |
|
131 |
3,252.00 |
LSE |
08:06:40 |
|
48 |
3,252.00 |
LSE |
08:06:38 |
|
31 |
3,254.00 |
BATE |
08:06:34 |
|
375 |
3,254.00 |
BATE |
08:06:34 |
|
443 |
3,258.50 |
BATE |
08:06:02 |
|
43 |
3,260.50 |
CHIX |
08:05:34 |
|
400 |
3,260.50 |
CHIX |
08:05:34 |
|
423 |
3,256.00 |
LSE |
08:04:35 |
|
443 |
3,253.50 |
LSE |
08:03:26 |
|
438 |
3,253.50 |
LSE |
08:03:06 |
|
469 |
3,254.50 |
CHIX |
08:03:00 |
|
406 |
3,255.00 |
LSE |
08:01:10 |
|
453 |
3,261.50 |
LSE |
08:01:08 |
|
436 |
3,262.00 |
CHIX |
08:01:08 |
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