Transaction in Own Shares
British American Tobacco p.l.c.
08 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: |
05 August 2022 |
|
Number of ordinary shares of 25 pence each purchased: |
160,000 |
|
Highest price paid per share (pence): |
3287.50p |
|
Lowest price paid per share (pence): |
3226.50p |
|
Volume weighted average price paid per share (pence): |
3253.9533p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 204,190,029 of its shares in Treasury. The Company has 2,252,618,503 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 05 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 |
05/08/2022 |
100,000 |
3,254.3185 |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
05/08/2022 |
40,000 |
3,253.0033 |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
05/08/2022 |
20,000 |
3,254.0272 |
BATE |
Schedule of purchases - individual transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
Quantity |
Price |
Market |
Execution Time |
|
193 |
3,261.50 |
LSE |
16:22:58 |
|
289 |
3,261.50 |
LSE |
16:22:47 |
|
91 |
3,261.50 |
LSE |
16:22:47 |
|
692 |
3,261.50 |
LSE |
16:22:47 |
|
109 |
3,262.00 |
LSE |
16:22:17 |
|
145 |
3,262.00 |
LSE |
16:22:17 |
|
431 |
3,262.00 |
LSE |
16:22:17 |
|
317 |
3,262.00 |
CHIX |
16:22:17 |
|
132 |
3,262.00 |
BATE |
16:22:12 |
|
49 |
3,262.00 |
BATE |
16:21:32 |
|
407 |
3,262.50 |
CHIX |
16:21:27 |
|
442 |
3,262.50 |
LSE |
16:21:27 |
|
423 |
3,262.50 |
LSE |
16:21:27 |
|
417 |
3,260.00 |
LSE |
16:19:23 |
|
426 |
3,261.00 |
LSE |
16:19:13 |
|
326 |
3,261.00 |
LSE |
16:19:13 |
|
73 |
3,261.00 |
LSE |
16:19:13 |
|
157 |
3,261.00 |
BATE |
16:19:13 |
|
153 |
3,261.50 |
LSE |
16:19:01 |
|
302 |
3,261.50 |
LSE |
16:19:01 |
|
50 |
3,261.00 |
BATE |
16:18:51 |
|
54 |
3,261.00 |
LSE |
16:18:51 |
|
54 |
3,261.00 |
LSE |
16:18:51 |
|
36 |
3,261.00 |
BATE |
16:18:51 |
|
391 |
3,261.00 |
LSE |
16:18:51 |
|
240 |
3,261.00 |
BATE |
16:18:51 |
|
91 |
3,258.50 |
CHIX |
16:17:41 |
|
326 |
3,258.50 |
CHIX |
16:17:40 |
|
25 |
3,258.50 |
CHIX |
16:17:36 |
|
527 |
3,258.50 |
LSE |
16:17:36 |
|
116 |
3,257.50 |
LSE |
16:17:07 |
|
377 |
3,259.00 |
LSE |
16:15:48 |
|
74 |
3,259.00 |
LSE |
16:15:48 |
|
393 |
3,259.00 |
LSE |
16:15:07 |
|
16 |
3,259.50 |
CHIX |
16:15:05 |
|
239 |
3,259.50 |
CHIX |
16:15:05 |
|
164 |
3,259.50 |
CHIX |
16:15:03 |
|
443 |
3,259.50 |
LSE |
16:15:03 |
|
432 |
3,258.00 |
LSE |
16:13:44 |
|
4 |
3,257.50 |
LSE |
16:11:40 |
|
338 |
3,257.50 |
LSE |
16:11:40 |
|
30 |
3,257.50 |
LSE |
16:11:36 |
|
137 |
3,258.00 |
CHIX |
16:11:36 |
|
397 |
3,258.00 |
BATE |
16:11:36 |
|
343 |
3,258.00 |
CHIX |
16:11:36 |
|
424 |
3,258.50 |
LSE |
16:09:33 |
|
247 |
3,259.00 |
LSE |
16:09:23 |
|
119 |
3,259.00 |
LSE |
16:09:12 |
|
155 |
3,259.00 |
CHIX |
16:08:48 |
|
143 |
3,259.00 |
CHIX |
16:08:47 |
|
118 |
3,259.00 |
CHIX |
16:08:40 |
|
471 |
3,259.00 |
BATE |
16:08:40 |
|
362 |
3,259.00 |
CHIX |
16:08:40 |
|
21 |
3,259.00 |
BATE |
16:08:40 |
|
94 |
3,259.00 |
CHIX |
16:08:40 |
|
421 |
3,259.00 |
LSE |
16:08:40 |
|
318 |
3,256.50 |
LSE |
16:03:41 |
|
83 |
3,256.50 |
LSE |
16:03:41 |
|
183 |
3,256.50 |
CHIX |
16:03:41 |
|
223 |
3,255.50 |
LSE |
16:01:57 |
|
147 |
3,255.50 |
LSE |
16:01:51 |
|
453 |
3,256.00 |
LSE |
16:01:43 |
|
431 |
3,256.00 |
LSE |
16:00:28 |
|
171 |
3,256.50 |
CHIX |
16:00:28 |
|
200 |
3,256.50 |
CHIX |
16:00:27 |
|
102 |
3,256.50 |
CHIX |
16:00:27 |
|
428 |
3,256.50 |
LSE |
15:59:31 |
|
208 |
3,257.00 |
BATE |
15:59:30 |
|
136 |
3,257.00 |
BATE |
15:59:30 |
|
120 |
3,257.00 |
BATE |
15:59:30 |
|
271 |
3,257.00 |
CHIX |
15:59:30 |
|
15 |
3,257.00 |
BATE |
15:59:30 |
|
460 |
3,257.00 |
LSE |
15:59:30 |
|
645 |
3,257.00 |
LSE |
15:59:30 |
|
147 |
3,257.00 |
CHIX |
15:58:31 |
|
715 |
3,257.00 |
LSE |
15:58:30 |
|
131 |
3,256.50 |
CHIX |
15:57:45 |
|
100 |
3,256.50 |
LSE |
15:55:34 |
|
144 |
3,256.50 |
LSE |
15:55:34 |
|
202 |
3,256.50 |
LSE |
15:55:34 |
|
280 |
3,256.50 |
LSE |
15:55:34 |
|
60 |
3,256.50 |
LSE |
15:55:34 |
|
80 |
3,256.50 |
LSE |
15:55:34 |
|
477 |
3,256.00 |
CHIX |
15:53:24 |
|
426 |
3,256.00 |
BATE |
15:53:14 |
|
194 |
3,256.00 |
LSE |
15:53:05 |
|
148 |
3,256.00 |
LSE |
15:53:05 |
|
105 |
3,256.00 |
LSE |
15:53:05 |
|
435 |
3,256.50 |
LSE |
15:51:44 |
|
382 |
3,257.00 |
LSE |
15:51:06 |
|
356 |
3,257.50 |
CHIX |
15:51:06 |
|
336 |
3,257.50 |
LSE |
15:51:06 |
|
62 |
3,257.50 |
CHIX |
15:51:06 |
|
144 |
3,258.00 |
LSE |
15:51:01 |
|
142 |
3,258.00 |
LSE |
15:51:01 |
|
70 |
3,258.00 |
LSE |
15:51:01 |
|
57 |
3,257.50 |
LSE |
15:49:51 |
|
117 |
3,258.50 |
CHIX |
15:46:44 |
|
119 |
3,258.50 |
CHIX |
15:46:44 |
|
255 |
3,258.50 |
CHIX |
15:46:44 |
|
328 |
3,258.50 |
LSE |
15:46:41 |
|
114 |
3,258.50 |
LSE |
15:46:41 |
|
37 |
3,258.50 |
BATE |
15:45:26 |
|
428 |
3,258.50 |
BATE |
15:45:24 |
|
256 |
3,259.00 |
LSE |
15:45:20 |
|
191 |
3,259.00 |
LSE |
15:45:20 |
|
263 |
3,258.50 |
LSE |
15:44:48 |
|
19 |
3,258.50 |
LSE |
15:44:48 |
|
41 |
3,258.50 |
LSE |
15:44:06 |
|
22 |
3,258.50 |
BATE |
15:44:06 |
|
100 |
3,258.50 |
LSE |
15:43:53 |
|
63 |
3,259.50 |
LSE |
15:42:42 |
|
139 |
3,260.00 |
CHIX |
15:42:31 |
|
429 |
3,260.00 |
LSE |
15:42:31 |
|
164 |
3,260.00 |
LSE |
15:42:31 |
|
48 |
3,260.00 |
LSE |
15:42:29 |
|
100 |
3,260.00 |
LSE |
15:42:29 |
|
151 |
3,260.00 |
CHIX |
15:42:28 |
|
173 |
3,260.00 |
CHIX |
15:42:13 |
|
100 |
3,260.00 |
LSE |
15:42:13 |
|
415 |
3,260.00 |
CHIX |
15:41:09 |
|
447 |
3,260.00 |
LSE |
15:40:50 |
|
100 |
3,258.50 |
LSE |
15:39:33 |
|
175 |
3,258.50 |
BATE |
15:39:22 |
|
266 |
3,258.50 |
BATE |
15:39:07 |
|
456 |
3,257.50 |
LSE |
15:37:47 |
|
45 |
3,257.00 |
CHIX |
15:36:02 |
|
12 |
3,257.00 |
CHIX |
15:35:49 |
|
33 |
3,257.00 |
CHIX |
15:35:49 |
|
88 |
3,257.00 |
CHIX |
15:35:49 |
|
119 |
3,257.00 |
LSE |
15:35:33 |
|
296 |
3,257.00 |
LSE |
15:35:33 |
|
296 |
3,257.00 |
CHIX |
15:35:33 |
|
157 |
3,257.50 |
LSE |
15:34:03 |
|
92 |
3,257.50 |
LSE |
15:33:48 |
|
101 |
3,257.50 |
LSE |
15:33:48 |
|
75 |
3,257.50 |
LSE |
15:33:48 |
|
156 |
3,258.50 |
LSE |
15:33:24 |
|
67 |
3,258.50 |
LSE |
15:33:24 |
|
35 |
3,258.50 |
LSE |
15:33:17 |
|
194 |
3,258.50 |
LSE |
15:33:17 |
|
4 |
3,259.00 |
CHIX |
15:33:17 |
|
413 |
3,259.00 |
CHIX |
15:33:04 |
|
389 |
3,258.00 |
BATE |
15:32:21 |
|
379 |
3,258.00 |
LSE |
15:32:21 |
|
63 |
3,258.00 |
BATE |
15:32:20 |
|
386 |
3,257.00 |
LSE |
15:30:11 |
|
445 |
3,258.00 |
CHIX |
15:29:12 |
|
159 |
3,258.00 |
LSE |
15:29:11 |
|
257 |
3,258.00 |
LSE |
15:29:11 |
|
186 |
3,256.00 |
LSE |
15:26:53 |
|
3 |
3,256.00 |
LSE |
15:26:53 |
|
242 |
3,256.00 |
LSE |
15:26:49 |
|
150 |
3,257.00 |
CHIX |
15:26:49 |
|
4 |
3,257.00 |
CHIX |
15:26:49 |
|
444 |
3,257.00 |
BATE |
15:26:49 |
|
264 |
3,257.00 |
CHIX |
15:26:37 |
|
176 |
3,257.00 |
LSE |
15:26:32 |
|
244 |
3,257.00 |
LSE |
15:26:32 |
|
403 |
3,257.50 |
LSE |
15:26:32 |
|
98 |
3,257.50 |
LSE |
15:26:32 |
|
170 |
3,257.50 |
LSE |
15:26:06 |
|
299 |
3,257.50 |
LSE |
15:26:06 |
|
484 |
3,252.50 |
CHIX |
15:23:43 |
|
416 |
3,252.00 |
LSE |
15:23:13 |
|
78 |
3,252.00 |
LSE |
15:20:36 |
|
298 |
3,252.00 |
LSE |
15:20:36 |
|
428 |
3,253.00 |
LSE |
15:19:40 |
|
404 |
3,253.50 |
CHIX |
15:18:38 |
|
93 |
3,254.00 |
LSE |
15:18:19 |
|
170 |
3,254.00 |
LSE |
15:18:19 |
|
1 |
3,255.00 |
LSE |
15:17:01 |
|
454 |
3,255.00 |
LSE |
15:17:01 |
|
31 |
3,254.00 |
BATE |
15:16:19 |
|
399 |
3,254.00 |
CHIX |
15:16:19 |
|
375 |
3,254.00 |
BATE |
15:16:19 |
|
19 |
3,254.00 |
BATE |
15:16:19 |
|
405 |
3,254.00 |
LSE |
15:16:19 |
|
63 |
3,254.00 |
BATE |
15:16:19 |
|
207 |
3,254.00 |
LSE |
15:16:06 |
|
196 |
3,254.00 |
LSE |
15:16:06 |
|
390 |
3,251.00 |
LSE |
15:13:40 |
|
377 |
3,252.00 |
LSE |
15:13:39 |
|
289 |
3,252.00 |
CHIX |
15:13:39 |
|
154 |
3,252.00 |
CHIX |
15:13:39 |
|
122 |
3,251.00 |
LSE |
15:11:57 |
|
95 |
3,251.00 |
LSE |
15:11:57 |
|
190 |
3,251.00 |
LSE |
15:11:44 |
|
416 |
3,252.00 |
LSE |
15:11:40 |
|
68 |
3,255.00 |
LSE |
15:09:48 |
|
344 |
3,255.00 |
CHIX |
15:09:48 |
|
377 |
3,255.00 |
LSE |
15:09:48 |
|
70 |
3,255.00 |
CHIX |
15:09:48 |
|
324 |
3,255.00 |
BATE |
15:09:48 |
|
143 |
3,255.00 |
BATE |
15:09:48 |
|
293 |
3,255.00 |
LSE |
15:08:46 |
|
84 |
3,255.00 |
LSE |
15:08:46 |
|
438 |
3,256.50 |
LSE |
15:06:59 |
|
364 |
3,257.50 |
LSE |
15:06:44 |
|
66 |
3,257.50 |
LSE |
15:06:44 |
|
64 |
3,257.50 |
CHIX |
15:06:44 |
|
346 |
3,257.50 |
CHIX |
15:06:44 |
|
112 |
3,252.00 |
CHIX |
15:05:28 |
|
457 |
3,255.50 |
LSE |
15:04:57 |
|
297 |
3,257.00 |
LSE |
15:03:55 |
|
71 |
3,257.00 |
LSE |
15:03:18 |
|
217 |
3,258.00 |
BATE |
15:03:17 |
|
51 |
3,258.00 |
BATE |
15:03:17 |
|
46 |
3,258.00 |
BATE |
15:03:15 |
|
50 |
3,258.00 |
BATE |
15:03:15 |
|
43 |
3,258.00 |
BATE |
15:03:15 |
|
62 |
3,258.00 |
BATE |
15:03:15 |
|
380 |
3,260.00 |
LSE |
15:02:51 |
|
242 |
3,262.00 |
CHIX |
15:02:31 |
|
242 |
3,262.00 |
CHIX |
15:02:27 |
|
367 |
3,262.50 |
LSE |
15:02:11 |
|
370 |
3,263.00 |
LSE |
15:01:56 |
|
424 |
3,264.00 |
LSE |
15:00:12 |
|
291 |
3,264.50 |
CHIX |
15:00:12 |
|
105 |
3,264.50 |
CHIX |
15:00:10 |
|
64 |
3,264.50 |
CHIX |
15:00:09 |
|
436 |
3,265.50 |
LSE |
14:59:41 |
|
107 |
3,266.00 |
LSE |
14:58:40 |
|
10 |
3,266.00 |
BATE |
14:58:40 |
|
200 |
3,266.00 |
BATE |
14:58:39 |
|
94 |
3,266.00 |
LSE |
14:58:39 |
|
100 |
3,266.00 |
LSE |
14:58:39 |
|
94 |
3,266.00 |
BATE |
14:58:39 |
|
17 |
3,266.00 |
LSE |
14:58:13 |
|
75 |
3,266.00 |
LSE |
14:58:13 |
|
16 |
3,266.00 |
LSE |
14:58:13 |
|
109 |
3,266.00 |
BATE |
14:58:13 |
|
428 |
3,267.50 |
LSE |
14:57:19 |
|
468 |
3,268.00 |
CHIX |
14:57:14 |
|
196 |
3,268.00 |
LSE |
14:56:57 |
|
249 |
3,268.00 |
LSE |
14:56:57 |
|
297 |
3,269.00 |
LSE |
14:54:46 |
|
446 |
3,269.00 |
CHIX |
14:54:46 |
|
128 |
3,269.00 |
LSE |
14:54:46 |
|
166 |
3,267.00 |
LSE |
14:53:30 |
|
200 |
3,267.00 |
LSE |
14:53:30 |
|
372 |
3,268.00 |
LSE |
14:53:17 |
|
390 |
3,268.00 |
BATE |
14:53:17 |
|
25 |
3,268.00 |
BATE |
14:53:17 |
|
32 |
3,268.00 |
LSE |
14:52:56 |
|
10 |
3,268.00 |
LSE |
14:52:56 |
|
20 |
3,268.00 |
LSE |
14:52:55 |
|
421 |
3,266.50 |
LSE |
14:51:52 |
|
18 |
3,266.50 |
LSE |
14:51:52 |
|
42 |
3,267.00 |
CHIX |
14:51:13 |
|
419 |
3,267.00 |
CHIX |
14:51:07 |
|
92 |
3,269.50 |
LSE |
14:50:49 |
|
170 |
3,269.50 |
LSE |
14:50:49 |
|
96 |
3,270.00 |
LSE |
14:50:49 |
|
108 |
3,270.00 |
LSE |
14:50:49 |
|
109 |
3,270.00 |
LSE |
14:50:49 |
|
55 |
3,269.50 |
LSE |
14:49:13 |
|
355 |
3,269.50 |
LSE |
14:49:13 |
|
24 |
3,269.50 |
LSE |
14:49:13 |
|
23 |
3,269.50 |
LSE |
14:49:13 |
|
368 |
3,271.00 |
LSE |
14:49:02 |
|
83 |
3,271.50 |
CHIX |
14:48:24 |
|
12 |
3,271.50 |
CHIX |
14:48:24 |
|
12 |
3,271.50 |
CHIX |
14:48:24 |
|
12 |
3,271.50 |
CHIX |
14:48:24 |
|
9 |
3,271.50 |
CHIX |
14:48:24 |
|
12 |
3,271.50 |
CHIX |
14:48:24 |
|
100 |
3,271.50 |
CHIX |
14:48:24 |
|
12 |
3,271.50 |
CHIX |
14:48:24 |
|
91 |
3,271.50 |
CHIX |
14:48:24 |
|
88 |
3,271.50 |
CHIX |
14:48:24 |
|
38 |
3,271.50 |
CHIX |
14:48:24 |
|
410 |
3,272.50 |
LSE |
14:48:06 |
|
426 |
3,273.00 |
LSE |
14:48:04 |
|
488 |
3,273.00 |
BATE |
14:48:04 |
|
373 |
3,273.00 |
LSE |
14:48:04 |
|
69 |
3,273.00 |
LSE |
14:48:04 |
|
395 |
3,269.00 |
CHIX |
14:46:56 |
|
438 |
3,266.50 |
LSE |
14:45:01 |
|
413 |
3,267.50 |
LSE |
14:44:06 |
|
344 |
3,268.00 |
CHIX |
14:44:04 |
|
145 |
3,268.00 |
CHIX |
14:44:04 |
|
370 |
3,268.50 |
LSE |
14:43:37 |
|
415 |
3,268.50 |
LSE |
14:43:37 |
|
429 |
3,268.50 |
BATE |
14:43:37 |
|
386 |
3,264.50 |
LSE |
14:42:03 |
|
428 |
3,265.00 |
LSE |
14:42:01 |
|
482 |
3,265.00 |
CHIX |
14:42:01 |
|
426 |
3,264.00 |
LSE |
14:41:39 |
|
226 |
3,265.50 |
LSE |
14:40:17 |
|
151 |
3,265.50 |
LSE |
14:40:16 |
|
427 |
3,265.00 |
CHIX |
14:39:20 |
|
214 |
3,265.00 |
BATE |
14:39:20 |
|
187 |
3,265.00 |
BATE |
14:39:20 |
|
421 |
3,265.00 |
LSE |
14:39:20 |
|
271 |
3,264.00 |
LSE |
14:38:49 |
|
100 |
3,264.00 |
LSE |
14:38:40 |
|
42 |
3,266.50 |
LSE |
14:38:01 |
|
409 |
3,266.50 |
LSE |
14:38:01 |
|
389 |
3,265.50 |
CHIX |
14:37:34 |
|
100 |
3,265.50 |
CHIX |
14:37:34 |
|
417 |
3,266.00 |
LSE |
14:37:25 |
|
437 |
3,265.00 |
LSE |
14:36:32 |
|
386 |
3,266.50 |
LSE |
14:35:44 |
|
100 |
3,266.50 |
CHIX |
14:35:44 |
|
100 |
3,266.50 |
CHIX |
14:35:44 |
|
110 |
3,266.50 |
CHIX |
14:35:44 |
|
392 |
3,266.50 |
LSE |
14:35:44 |
|
75 |
3,270.00 |
LSE |
14:34:28 |
|
74 |
3,270.00 |
LSE |
14:34:27 |
|
74 |
3,270.00 |
LSE |
14:34:27 |
|
148 |
3,270.00 |
LSE |
14:34:27 |
|
74 |
3,270.00 |
LSE |
14:34:27 |
|
176 |
3,270.50 |
LSE |
14:34:26 |
|
273 |
3,270.50 |
LSE |
14:34:26 |
|
148 |
3,271.00 |
BATE |
14:34:26 |
|
200 |
3,271.00 |
BATE |
14:34:26 |
|
74 |
3,271.00 |
BATE |
14:34:23 |
|
40 |
3,271.00 |
BATE |
14:34:21 |
|
60 |
3,271.50 |
LSE |
14:34:18 |
|
74 |
3,271.50 |
LSE |
14:34:18 |
|
442 |
3,271.50 |
CHIX |
14:34:16 |
|
404 |
3,272.00 |
LSE |
14:33:59 |
|
386 |
3,271.50 |
LSE |
14:33:00 |
|
336 |
3,271.50 |
LSE |
14:33:00 |
|
103 |
3,271.50 |
LSE |
14:33:00 |
|
630 |
3,271.50 |
LSE |
14:33:00 |
|
297 |
3,271.50 |
CHIX |
14:33:00 |
|
99 |
3,271.50 |
CHIX |
14:33:00 |
|
12 |
3,272.00 |
BATE |
14:33:00 |
|
349 |
3,272.00 |
BATE |
14:33:00 |
|
48 |
3,272.00 |
BATE |
14:33:00 |
|
460 |
3,272.00 |
CHIX |
14:33:00 |
|
428 |
3,266.50 |
LSE |
14:31:32 |
|
410 |
3,265.50 |
LSE |
14:30:57 |
|
399 |
3,267.00 |
LSE |
14:30:30 |
|
490 |
3,267.00 |
CHIX |
14:30:30 |
|
186 |
3,268.50 |
LSE |
14:30:08 |
|
271 |
3,268.50 |
LSE |
14:30:08 |
|
257 |
3,270.00 |
LSE |
14:30:00 |
|
146 |
3,270.00 |
LSE |
14:29:56 |
|
416 |
3,270.50 |
BATE |
14:29:56 |
|
413 |
3,273.50 |
LSE |
14:28:39 |
|
9 |
3,273.50 |
CHIX |
14:28:39 |
|
479 |
3,273.50 |
CHIX |
14:28:39 |
|
384 |
3,272.50 |
LSE |
14:27:29 |
|
25 |
3,272.50 |
LSE |
14:27:29 |
|
59 |
3,281.50 |
LSE |
14:26:03 |
|
168 |
3,281.50 |
LSE |
14:26:03 |
|
144 |
3,281.50 |
LSE |
14:26:02 |
|
243 |
3,283.50 |
LSE |
14:26:02 |
|
145 |
3,283.50 |
LSE |
14:25:26 |
|
198 |
3,284.50 |
CHIX |
14:25:20 |
|
406 |
3,284.50 |
BATE |
14:25:20 |
|
250 |
3,284.50 |
CHIX |
14:25:14 |
|
371 |
3,284.50 |
LSE |
14:25:13 |
|
440 |
3,287.50 |
LSE |
14:23:03 |
|
456 |
3,286.00 |
LSE |
14:19:10 |
|
440 |
3,286.50 |
CHIX |
14:17:43 |
|
25 |
3,286.50 |
CHIX |
14:17:43 |
|
392 |
3,287.00 |
LSE |
14:16:22 |
|
367 |
3,283.00 |
LSE |
14:13:47 |
|
427 |
3,283.00 |
BATE |
14:12:07 |
|
392 |
3,281.00 |
LSE |
14:10:18 |
|
458 |
3,281.00 |
CHIX |
14:10:18 |
|
225 |
3,280.00 |
LSE |
14:06:02 |
|
200 |
3,280.00 |
LSE |
14:06:02 |
|
374 |
3,279.00 |
LSE |
14:04:09 |
|
451 |
3,281.00 |
LSE |
14:01:56 |
|
470 |
3,281.00 |
CHIX |
14:01:56 |
|
343 |
3,281.00 |
BATE |
14:01:56 |
|
17 |
3,281.00 |
CHIX |
14:01:56 |
|
99 |
3,281.00 |
BATE |
14:01:56 |
|
440 |
3,280.50 |
LSE |
13:58:14 |
|
406 |
3,280.50 |
CHIX |
13:58:14 |
|
418 |
3,272.50 |
LSE |
13:53:42 |
|
410 |
3,271.50 |
LSE |
13:52:51 |
|
380 |
3,273.00 |
LSE |
13:51:47 |
|
388 |
3,275.50 |
LSE |
13:47:05 |
|
493 |
3,277.00 |
CHIX |
13:44:13 |
|
412 |
3,278.50 |
LSE |
13:43:41 |
|
443 |
3,278.50 |
LSE |
13:43:41 |
|
390 |
3,278.50 |
BATE |
13:43:41 |
|
15 |
3,278.50 |
BATE |
13:43:40 |
|
303 |
3,270.00 |
LSE |
13:40:10 |
|
113 |
3,270.00 |
LSE |
13:40:05 |
|
65 |
3,270.00 |
LSE |
13:40:05 |
|
197 |
3,270.00 |
LSE |
13:40:04 |
|
164 |
3,270.00 |
LSE |
13:40:04 |
|
97 |
3,260.50 |
LSE |
13:37:32 |
|
149 |
3,260.50 |
LSE |
13:37:32 |
|
146 |
3,260.50 |
LSE |
13:37:32 |
|
407 |
3,260.50 |
CHIX |
13:37:32 |
|
412 |
3,254.00 |
LSE |
13:35:47 |
|
371 |
3,251.00 |
LSE |
13:34:03 |
|
384 |
3,249.50 |
LSE |
13:33:11 |
|
371 |
3,249.50 |
LSE |
13:33:11 |
|
499 |
3,250.00 |
LSE |
13:32:37 |
|
419 |
3,248.50 |
LSE |
13:32:03 |
|
342 |
3,248.50 |
LSE |
13:32:03 |
|
25 |
3,248.50 |
LSE |
13:32:02 |
|
78 |
3,249.00 |
LSE |
13:32:02 |
|
42 |
3,249.00 |
LSE |
13:32:02 |
|
378 |
3,245.00 |
LSE |
13:30:01 |
|
447 |
3,245.50 |
CHIX |
13:30:01 |
|
42 |
3,245.50 |
LSE |
13:28:56 |
|
173 |
3,245.50 |
LSE |
13:28:56 |
|
205 |
3,245.50 |
LSE |
13:28:44 |
|
22 |
3,245.50 |
LSE |
13:28:44 |
|
107 |
3,244.50 |
LSE |
13:26:09 |
|
265 |
3,244.50 |
LSE |
13:25:51 |
|
478 |
3,245.00 |
BATE |
13:25:51 |
|
423 |
3,244.50 |
LSE |
13:24:06 |
|
400 |
3,243.00 |
LSE |
13:21:18 |
|
421 |
3,244.00 |
CHIX |
13:21:01 |
|
402 |
3,244.00 |
LSE |
13:19:46 |
|
410 |
3,244.00 |
LSE |
13:17:05 |
|
404 |
3,245.00 |
LSE |
13:13:04 |
|
402 |
3,244.50 |
BATE |
13:09:59 |
|
470 |
3,244.50 |
CHIX |
13:09:59 |
|
379 |
3,244.50 |
LSE |
13:09:51 |
|
379 |
3,243.50 |
LSE |
13:04:29 |
|
410 |
3,244.50 |
LSE |
13:00:50 |
|
447 |
3,245.00 |
CHIX |
13:00:05 |
|
370 |
3,247.50 |
LSE |
12:55:43 |
|
424 |
3,249.50 |
LSE |
12:52:16 |
|
397 |
3,249.00 |
CHIX |
12:50:46 |
|
26 |
3,247.50 |
LSE |
12:47:06 |
|
419 |
3,247.50 |
LSE |
12:47:06 |
|
334 |
3,246.00 |
BATE |
12:45:27 |
|
81 |
3,246.00 |
BATE |
12:44:49 |
|
389 |
3,246.00 |
LSE |
12:44:48 |
|
407 |
3,246.00 |
CHIX |
12:44:48 |
|
410 |
3,245.50 |
LSE |
12:34:29 |
|
235 |
3,245.00 |
CHIX |
12:31:04 |
|
399 |
3,245.00 |
LSE |
12:31:04 |
|
165 |
3,245.00 |
CHIX |
12:31:04 |
|
418 |
3,245.50 |
LSE |
12:26:24 |
|
413 |
3,246.00 |
LSE |
12:24:16 |
|
464 |
3,244.50 |
BATE |
12:22:43 |
|
432 |
3,245.00 |
LSE |
12:20:00 |
|
488 |
3,245.50 |
CHIX |
12:20:00 |
|
150 |
3,245.50 |
LSE |
12:19:57 |
|
110 |
3,245.50 |
LSE |
12:19:51 |
|
162 |
3,245.50 |
LSE |
12:19:51 |
|
390 |
3,244.50 |
LSE |
12:14:34 |
|
394 |
3,245.00 |
LSE |
12:13:08 |
|
427 |
3,242.00 |
CHIX |
12:07:44 |
|
413 |
3,244.50 |
BATE |
12:04:23 |
|
424 |
3,244.50 |
LSE |
12:04:23 |
|
406 |
3,246.00 |
LSE |
12:00:11 |
|
441 |
3,246.00 |
CHIX |
12:00:11 |
|
387 |
3,246.00 |
LSE |
11:55:59 |
|
431 |
3,247.50 |
LSE |
11:53:14 |
|
448 |
3,248.00 |
CHIX |
11:52:14 |
|
38 |
3,248.00 |
CHIX |
11:52:14 |
|
376 |
3,246.00 |
LSE |
11:47:01 |
|
397 |
3,246.50 |
BATE |
11:47:01 |
|
366 |
3,246.50 |
LSE |
11:47:01 |
|
455 |
3,243.50 |
CHIX |
11:38:33 |
|
373 |
3,243.50 |
LSE |
11:38:26 |
|
428 |
3,244.00 |
LSE |
11:29:44 |
|
23 |
3,244.00 |
LSE |
11:29:44 |
|
410 |
3,244.00 |
CHIX |
11:29:44 |
|
457 |
3,243.50 |
BATE |
11:25:50 |
|
439 |
3,246.00 |
LSE |
11:20:21 |
|
395 |
3,246.00 |
CHIX |
11:20:21 |
|
32 |
3,246.00 |
CHIX |
11:20:21 |
|
24 |
3,245.00 |
LSE |
11:17:11 |
|
83 |
3,245.00 |
LSE |
11:17:10 |
|
145 |
3,245.50 |
LSE |
11:16:20 |
|
310 |
3,245.50 |
LSE |
11:16:20 |
|
776 |
3,247.00 |
LSE |
11:16:09 |
|
107 |
3,247.00 |
BATE |
11:16:09 |
|
5 |
3,247.00 |
LSE |
11:16:09 |
|
297 |
3,247.00 |
BATE |
11:16:09 |
|
417 |
3,247.00 |
CHIX |
11:16:09 |
|
101 |
3,246.00 |
LSE |
11:15:02 |
|
384 |
3,235.00 |
LSE |
11:05:34 |
|
60 |
3,235.50 |
LSE |
11:05:04 |
|
332 |
3,235.50 |
LSE |
11:05:04 |
|
449 |
3,240.00 |
CHIX |
11:01:12 |
|
451 |
3,240.50 |
LSE |
10:57:56 |
|
378 |
3,243.50 |
LSE |
10:55:12 |
|
414 |
3,244.00 |
LSE |
10:53:49 |
|
239 |
3,244.00 |
CHIX |
10:53:27 |
|
193 |
3,244.00 |
CHIX |
10:53:27 |
|
140 |
3,245.00 |
BATE |
10:48:50 |
|
111 |
3,245.00 |
BATE |
10:48:50 |
|
74 |
3,245.00 |
BATE |
10:48:50 |
|
88 |
3,245.00 |
BATE |
10:48:48 |
|
66 |
3,244.00 |
LSE |
10:46:21 |
|
341 |
3,244.00 |
LSE |
10:46:21 |
|
398 |
3,245.00 |
CHIX |
10:41:43 |
|
368 |
3,244.50 |
LSE |
10:40:27 |
|
443 |
3,244.50 |
LSE |
10:37:23 |
|
428 |
3,244.50 |
LSE |
10:35:58 |
|
414 |
3,246.00 |
BATE |
10:35:32 |
|
5 |
3,246.00 |
BATE |
10:35:32 |
|
431 |
3,246.00 |
LSE |
10:35:32 |
|
454 |
3,243.00 |
CHIX |
10:33:54 |
|
406 |
3,243.00 |
LSE |
10:33:54 |
|
440 |
3,240.50 |
LSE |
10:25:02 |
|
485 |
3,240.50 |
CHIX |
10:20:39 |
|
392 |
3,242.00 |
LSE |
10:17:02 |
|
334 |
3,241.50 |
BATE |
10:15:02 |
|
80 |
3,241.50 |
BATE |
10:15:01 |
|
404 |
3,241.50 |
LSE |
10:15:01 |
|
471 |
3,241.50 |
CHIX |
10:15:01 |
|
48 |
3,241.00 |
BATE |
10:12:02 |
|
408 |
3,242.50 |
CHIX |
10:04:02 |
|
62 |
3,242.50 |
CHIX |
10:04:02 |
|
430 |
3,242.50 |
LSE |
10:04:02 |
|
10 |
3,246.50 |
LSE |
09:58:02 |
|
393 |
3,246.50 |
LSE |
09:58:02 |
|
379 |
3,248.00 |
LSE |
09:55:10 |
|
11 |
3,248.00 |
BATE |
09:55:10 |
|
489 |
3,248.50 |
CHIX |
09:55:10 |
|
433 |
3,248.00 |
BATE |
09:55:10 |
|
440 |
3,244.00 |
LSE |
09:46:37 |
|
163 |
3,242.00 |
CHIX |
09:42:02 |
|
309 |
3,242.00 |
CHIX |
09:42:02 |
|
415 |
3,242.50 |
LSE |
09:39:53 |
|
64 |
3,242.00 |
BATE |
09:34:36 |
|
17 |
3,242.00 |
BATE |
09:34:27 |
|
347 |
3,242.00 |
BATE |
09:34:27 |
|
479 |
3,243.00 |
CHIX |
09:34:04 |
|
418 |
3,242.00 |
LSE |
09:31:42 |
|
435 |
3,240.50 |
LSE |
09:28:50 |
|
404 |
3,242.50 |
LSE |
09:25:39 |
|
445 |
3,242.50 |
LSE |
09:25:39 |
|
484 |
3,242.50 |
CHIX |
09:25:39 |
|
428 |
3,240.00 |
BATE |
09:19:55 |
|
70 |
3,240.00 |
LSE |
09:19:55 |
|
300 |
3,240.00 |
LSE |
09:19:55 |
|
392 |
3,238.00 |
LSE |
09:18:03 |
|
105 |
3,238.50 |
LSE |
09:15:14 |
|
472 |
3,238.50 |
CHIX |
09:15:14 |
|
306 |
3,238.50 |
LSE |
09:15:14 |
|
222 |
3,238.00 |
LSE |
09:12:09 |
|
200 |
3,238.00 |
LSE |
09:12:09 |
|
19 |
3,238.00 |
LSE |
09:12:08 |
|
158 |
3,243.00 |
CHIX |
09:08:27 |
|
398 |
3,243.50 |
LSE |
09:08:05 |
|
242 |
3,243.00 |
CHIX |
09:07:06 |
|
79 |
3,243.00 |
CHIX |
09:07:06 |
|
406 |
3,243.50 |
LSE |
09:07:05 |
|
253 |
3,244.00 |
LSE |
09:06:47 |
|
396 |
3,244.00 |
BATE |
09:06:47 |
|
78 |
3,244.00 |
BATE |
09:05:57 |
|
121 |
3,244.00 |
LSE |
09:05:55 |
|
50 |
3,244.00 |
LSE |
09:05:55 |
|
66 |
3,242.50 |
LSE |
09:04:35 |
|
163 |
3242.500 |
LSE |
09:04:35 |
|
110 |
3242.500 |
LSE |
09:04:35 |
|
74 |
3242.500 |
LSE |
09:04:35 |
|
110 |
3239.000 |
LSE |
09:02:56 |
|
95 |
3239.000 |
LSE |
09:02:56 |
|
73 |
3239.000 |
LSE |
09:02:56 |
|
112 |
3239.000 |
LSE |
09:02:56 |
|
380 |
3238.500 |
LSE |
09:02:56 |
|
411 |
3239.000 |
CHIX |
09:02:56 |
|
423 |
3233.500 |
LSE |
09:00:11 |
|
459 |
3230.000 |
CHIX |
08:54:36 |
|
373 |
3230.500 |
LSE |
08:52:05 |
|
170 |
3232.000 |
BATE |
08:51:26 |
|
269 |
3232.000 |
BATE |
08:51:26 |
|
346 |
3232.000 |
LSE |
08:48:58 |
|
61 |
3232.000 |
LSE |
08:48:58 |
|
280 |
3231.500 |
CHIX |
08:48:14 |
|
125 |
3231.500 |
CHIX |
08:48:14 |
|
387 |
3232.000 |
LSE |
08:48:13 |
|
454 |
3232.000 |
LSE |
08:45:14 |
|
117 |
3232.000 |
CHIX |
08:43:18 |
|
322 |
3232.000 |
CHIX |
08:43:18 |
|
433 |
3228.000 |
LSE |
08:40:49 |
|
123 |
3229.000 |
BATE |
08:38:28 |
|
342 |
3229.000 |
BATE |
08:38:28 |
|
83 |
3229.500 |
LSE |
08:37:10 |
|
251 |
3229.500 |
LSE |
08:37:10 |
|
36 |
3229.500 |
LSE |
08:37:10 |
|
16 |
3229.500 |
LSE |
08:37:10 |
|
449 |
3229.000 |
CHIX |
08:35:43 |
|
371 |
3229.500 |
LSE |
08:34:30 |
|
442 |
3226.500 |
LSE |
08:31:41 |
|
480 |
3232.500 |
CHIX |
08:29:29 |
|
304 |
3233.000 |
LSE |
08:29:29 |
|
105 |
3233.000 |
LSE |
08:29:29 |
|
429 |
3233.000 |
BATE |
08:29:29 |
|
450 |
3231.000 |
LSE |
08:26:47 |
|
326 |
3226.500 |
CHIX |
08:24:00 |
|
83 |
3226.500 |
CHIX |
08:24:00 |
|
264 |
3228.500 |
LSE |
08:23:00 |
|
175 |
3228.500 |
LSE |
08:23:00 |
|
454 |
3230.000 |
LSE |
08:19:13 |
|
463 |
3230.500 |
CHIX |
08:18:33 |
|
423 |
3231.500 |
LSE |
08:16:13 |
|
651 |
3231.500 |
LSE |
08:16:13 |
|
401 |
3231.500 |
BATE |
08:16:13 |
|
441 |
3232.500 |
CHIX |
08:15:56 |
|
500 |
3232.500 |
LSE |
08:15:56 |
|
416 |
3232.000 |
LSE |
08:15:02 |
|
360 |
3230.000 |
CHIX |
08:10:11 |
|
52 |
3230.000 |
CHIX |
08:10:05 |
|
420 |
3230.500 |
LSE |
08:10:05 |
|
445 |
3239.000 |
LSE |
08:08:35 |
|
78 |
3241.500 |
BATE |
08:08:33 |
|
409 |
3241.500 |
BATE |
08:08:33 |
|
371 |
3242.000 |
LSE |
08:08:33 |
|
211 |
3226.500 |
LSE |
08:06:17 |
|
112 |
3226.500 |
LSE |
08:06:17 |
|
110 |
3226.500 |
LSE |
08:06:17 |
|
491 |
3226.500 |
CHIX |
08:06:17 |
|
182 |
3226.500 |
LSE |
08:05:04 |
|
265 |
3226.500 |
LSE |
08:05:04 |
|
462 |
3227.500 |
CHIX |
08:04:38 |
|
413 |
3227.500 |
LSE |
08:04:38 |
|
19 |
3227.500 |
CHIX |
08:04:38 |
|
295 |
3227.000 |
BATE |
08:02:12 |
|
125 |
3227.000 |
BATE |
08:02:12 |
|
501 |
3227.000 |
LSE |
08:02:12 |
|
42 |
3227.000 |
BATE |
08:02:01 |
|
440 |
3227.000 |
CHIX |
08:02:01 |
|
486 |
3227.500 |
LSE |
08:02:01 |
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