Transaction in Own Shares
British American Tobacco p.l.c.
15 July 2022
TRANSACTION IN OWN SHARES
British American Tobacco p.l.c. (the "Company") announces that in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 28 April 2022 it purchased the following number of its ordinary shares of 25 pence each ("shares") from UBS AG as part of its buyback programme announced on 11 February 2022:
|
Date of purchase: |
14 July 2022 |
|
Number of ordinary shares of 25 pence each purchased: |
220,000 |
|
Highest price paid per share (pence): |
3395.50p |
|
Lowest price paid per share (pence): |
3352.00p |
|
Volume weighted average price paid per share (pence): |
3372.7233p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 201,193,229 of its shares in Treasury. The Company has 2,255,601,926 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 14 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 |
14/07/2022 |
160,000 |
3,372.1899 |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
14/07/2022 |
40,000 |
3,374.1153 |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
14/07/2022 |
20,000 |
3,374.2065 |
BATE |
Schedule of purchases - individual transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
Quantity |
Price |
Market |
Execution Time |
|
311 |
3,367.50 |
LSE |
16:23:29 |
|
170 |
3,367.50 |
LSE |
16:23:29 |
|
28 |
3,367.00 |
LSE |
16:23:12 |
|
339 |
3,367.50 |
LSE |
16:22:54 |
|
134 |
3,367.50 |
LSE |
16:22:54 |
|
17 |
3,366.50 |
LSE |
16:22:32 |
|
200 |
3,366.50 |
LSE |
16:22:32 |
|
135 |
3,366.50 |
LSE |
16:22:32 |
|
413 |
3,365.50 |
LSE |
16:22:12 |
|
683 |
3,365.50 |
CHIX |
16:22:12 |
|
29 |
3,365.50 |
BATE |
16:22:10 |
|
75 |
3,365.50 |
BATE |
16:22:10 |
|
175 |
3,365.50 |
BATE |
16:22:10 |
|
92 |
3,365.50 |
BATE |
16:22:08 |
|
342 |
3,367.00 |
LSE |
16:21:35 |
|
100 |
3,367.00 |
LSE |
16:21:35 |
|
395 |
3,366.00 |
LSE |
16:21:05 |
|
197 |
3,367.00 |
LSE |
16:20:21 |
|
294 |
3,367.00 |
LSE |
16:20:21 |
|
107 |
3,367.50 |
LSE |
16:20:04 |
|
112 |
3,367.50 |
LSE |
16:20:04 |
|
112 |
3,367.50 |
LSE |
16:20:04 |
|
107 |
3,367.50 |
LSE |
16:20:04 |
|
180 |
3,367.50 |
LSE |
16:20:04 |
|
48 |
3,365.50 |
LSE |
16:19:21 |
|
173 |
3,365.00 |
LSE |
16:18:17 |
|
681 |
3,365.00 |
CHIX |
16:18:17 |
|
248 |
3,365.00 |
LSE |
16:18:17 |
|
50 |
3,364.00 |
LSE |
16:17:10 |
|
77 |
3,364.00 |
LSE |
16:17:10 |
|
77 |
3,364.00 |
LSE |
16:17:10 |
|
135 |
3,364.00 |
LSE |
16:17:10 |
|
77 |
3,364.00 |
LSE |
16:17:10 |
|
50 |
3,363.50 |
LSE |
16:16:55 |
|
54 |
3,363.50 |
LSE |
16:16:55 |
|
422 |
3,364.50 |
LSE |
16:16:39 |
|
26 |
3,364.50 |
BATE |
16:16:39 |
|
140 |
3,364.50 |
BATE |
16:16:39 |
|
433 |
3,364.50 |
BATE |
16:16:39 |
|
351 |
3,364.50 |
CHIX |
16:15:23 |
|
297 |
3,364.50 |
CHIX |
16:15:23 |
|
366 |
3,364.50 |
LSE |
16:15:15 |
|
114 |
3,364.50 |
LSE |
16:15:15 |
|
132 |
3,365.00 |
LSE |
16:14:45 |
|
12 |
3,365.00 |
LSE |
16:14:45 |
|
180 |
3,365.00 |
LSE |
16:14:45 |
|
200 |
3,365.00 |
LSE |
16:14:45 |
|
49 |
3,365.00 |
LSE |
16:14:45 |
|
30 |
3,364.50 |
LSE |
16:14:25 |
|
63 |
3,364.50 |
LSE |
16:14:25 |
|
126 |
3,364.50 |
LSE |
16:14:25 |
|
39 |
3,363.50 |
LSE |
16:13:48 |
|
253 |
3,363.50 |
LSE |
16:13:48 |
|
200 |
3,363.50 |
LSE |
16:13:48 |
|
69 |
3,363.00 |
LSE |
16:13:15 |
|
15 |
3,363.00 |
LSE |
16:13:15 |
|
190 |
3,362.00 |
LSE |
16:12:26 |
|
200 |
3,362.00 |
LSE |
16:12:26 |
|
410 |
3,363.00 |
LSE |
16:11:21 |
|
468 |
3,364.00 |
LSE |
16:10:03 |
|
112 |
3,364.50 |
LSE |
16:09:52 |
|
107 |
3,364.50 |
LSE |
16:09:52 |
|
200 |
3,364.50 |
LSE |
16:09:52 |
|
458 |
3,363.00 |
LSE |
16:08:53 |
|
680 |
3,363.00 |
CHIX |
16:08:08 |
|
445 |
3,363.50 |
LSE |
16:07:55 |
|
21 |
3,361.50 |
BATE |
16:06:58 |
|
508 |
3,361.50 |
BATE |
16:06:58 |
|
70 |
3,361.50 |
BATE |
16:06:58 |
|
156 |
3,362.00 |
LSE |
16:06:55 |
|
87 |
3,362.00 |
LSE |
16:06:55 |
|
200 |
3,362.00 |
LSE |
16:06:55 |
|
2 |
3,362.00 |
LSE |
16:06:55 |
|
470 |
3,362.00 |
LSE |
16:06:55 |
|
460 |
3,362.00 |
LSE |
16:05:26 |
|
272 |
3,361.00 |
LSE |
16:05:00 |
|
185 |
3,361.00 |
LSE |
16:04:59 |
|
479 |
3,362.00 |
LSE |
16:04:51 |
|
580 |
3,362.00 |
CHIX |
16:04:51 |
|
402 |
3,358.00 |
LSE |
16:02:54 |
|
201 |
3,359.00 |
LSE |
16:02:08 |
|
252 |
3,359.00 |
LSE |
16:02:08 |
|
477 |
3,359.50 |
LSE |
16:01:54 |
|
220 |
3,360.00 |
LSE |
16:01:48 |
|
200 |
3,360.00 |
LSE |
16:01:16 |
|
199 |
3,360.50 |
LSE |
16:01:12 |
|
707 |
3,360.50 |
CHIX |
16:01:12 |
|
60 |
3,360.00 |
LSE |
16:00:43 |
|
188 |
3,360.00 |
LSE |
16:00:43 |
|
200 |
3,360.00 |
LSE |
16:00:43 |
|
433 |
3,359.00 |
LSE |
16:00:19 |
|
452 |
3,360.00 |
LSE |
16:00:15 |
|
593 |
3,354.50 |
BATE |
15:57:57 |
|
52 |
3,354.50 |
BATE |
15:57:57 |
|
399 |
3,354.50 |
LSE |
15:57:57 |
|
457 |
3,355.50 |
LSE |
15:57:05 |
|
460 |
3,356.50 |
LSE |
15:55:32 |
|
185 |
3,357.00 |
LSE |
15:55:32 |
|
112 |
3,357.00 |
LSE |
15:55:32 |
|
107 |
3,357.00 |
LSE |
15:55:32 |
|
330 |
3,357.00 |
CHIX |
15:55:32 |
|
270 |
3,357.00 |
CHIX |
15:55:32 |
|
51 |
3,358.00 |
CHIX |
15:55:12 |
|
140 |
3,358.00 |
LSE |
15:54:51 |
|
276 |
3,358.00 |
LSE |
15:54:51 |
|
412 |
3,358.00 |
LSE |
15:54:42 |
|
158 |
3,357.00 |
LSE |
15:53:26 |
|
302 |
3,357.00 |
LSE |
15:53:26 |
|
420 |
3,357.50 |
LSE |
15:53:09 |
|
426 |
3,354.50 |
LSE |
15:51:56 |
|
472 |
3,355.00 |
LSE |
15:51:55 |
|
527 |
3,355.00 |
CHIX |
15:50:58 |
|
147 |
3,355.00 |
CHIX |
15:50:58 |
|
466 |
3,355.00 |
LSE |
15:50:58 |
|
459 |
3,353.50 |
LSE |
15:49:29 |
|
482 |
3,354.00 |
LSE |
15:49:29 |
|
126 |
3,354.00 |
LSE |
15:49:29 |
|
134 |
3,354.00 |
LSE |
15:49:29 |
|
212 |
3,354.00 |
LSE |
15:49:29 |
|
119 |
3,354.00 |
BATE |
15:49:29 |
|
254 |
3,354.00 |
BATE |
15:49:29 |
|
278 |
3,354.00 |
BATE |
15:49:29 |
|
100 |
3,354.50 |
LSE |
15:49:24 |
|
107 |
3,354.50 |
LSE |
15:49:24 |
|
200 |
3,354.50 |
LSE |
15:49:24 |
|
112 |
3,354.50 |
LSE |
15:49:24 |
|
87 |
3,354.50 |
LSE |
15:49:24 |
|
151 |
3,354.50 |
LSE |
15:49:24 |
|
200 |
3,354.50 |
LSE |
15:49:24 |
|
112 |
3,354.50 |
LSE |
15:49:24 |
|
200 |
3,354.50 |
LSE |
15:49:24 |
|
36 |
3,354.50 |
LSE |
15:49:24 |
|
330 |
3,353.00 |
LSE |
15:48:12 |
|
88 |
3,353.00 |
LSE |
15:48:12 |
|
410 |
3,354.00 |
LSE |
15:46:31 |
|
30 |
3,354.00 |
LSE |
15:46:31 |
|
112 |
3,355.00 |
LSE |
15:46:25 |
|
129 |
3,355.00 |
LSE |
15:46:25 |
|
435 |
3,355.00 |
LSE |
15:45:09 |
|
603 |
3,355.00 |
CHIX |
15:45:09 |
|
346 |
3,355.00 |
LSE |
15:43:39 |
|
86 |
3,355.00 |
LSE |
15:43:38 |
|
126 |
3,356.00 |
LSE |
15:43:29 |
|
200 |
3,356.00 |
LSE |
15:43:29 |
|
160 |
3,359.00 |
LSE |
15:41:26 |
|
200 |
3,359.00 |
LSE |
15:41:26 |
|
112 |
3,359.00 |
LSE |
15:41:26 |
|
354 |
3,360.00 |
LSE |
15:40:47 |
|
121 |
3,360.00 |
LSE |
15:40:47 |
|
578 |
3,360.00 |
BATE |
15:40:47 |
|
615 |
3,360.00 |
CHIX |
15:40:47 |
|
407 |
3,357.50 |
LSE |
15:38:18 |
|
69 |
3,358.50 |
LSE |
15:37:48 |
|
363 |
3,358.50 |
LSE |
15:37:48 |
|
107 |
3,360.50 |
LSE |
15:35:58 |
|
99 |
3,360.50 |
LSE |
15:35:58 |
|
170 |
3,360.50 |
LSE |
15:35:58 |
|
34 |
3,360.50 |
LSE |
15:35:58 |
|
434 |
3,360.50 |
LSE |
15:35:58 |
|
671 |
3,360.00 |
CHIX |
15:35:08 |
|
99 |
3,360.50 |
LSE |
15:35:04 |
|
112 |
3,360.50 |
LSE |
15:35:04 |
|
143 |
3,360.50 |
LSE |
15:35:04 |
|
132 |
3,360.50 |
LSE |
15:35:04 |
|
110 |
3,360.50 |
LSE |
15:34:47 |
|
180 |
3,360.50 |
LSE |
15:34:47 |
|
112 |
3,359.00 |
LSE |
15:33:49 |
|
123 |
3,359.00 |
LSE |
15:33:49 |
|
107 |
3,359.00 |
LSE |
15:33:49 |
|
451 |
3,359.50 |
LSE |
15:32:49 |
|
1 |
3,360.00 |
LSE |
15:32:48 |
|
472 |
3,360.00 |
LSE |
15:32:48 |
|
434 |
3,360.50 |
CHIX |
15:32:15 |
|
180 |
3,360.50 |
CHIX |
15:32:15 |
|
107 |
3,361.00 |
LSE |
15:31:50 |
|
112 |
3,361.00 |
LSE |
15:31:50 |
|
170 |
3,361.00 |
LSE |
15:31:50 |
|
399 |
3,358.00 |
LSE |
15:31:10 |
|
411 |
3,358.00 |
LSE |
15:30:49 |
|
103 |
3,355.50 |
BATE |
15:29:00 |
|
173 |
3,355.50 |
BATE |
15:29:00 |
|
386 |
3,355.50 |
BATE |
15:29:00 |
|
399 |
3,356.00 |
LSE |
15:28:58 |
|
408 |
3,353.00 |
LSE |
15:27:34 |
|
218 |
3,353.00 |
LSE |
15:27:10 |
|
230 |
3,353.00 |
LSE |
15:27:10 |
|
425 |
3,353.50 |
LSE |
15:27:05 |
|
71 |
3,352.50 |
LSE |
15:26:32 |
|
243 |
3,352.50 |
LSE |
15:26:32 |
|
404 |
3,352.00 |
LSE |
15:25:03 |
|
519 |
3,352.00 |
CHIX |
15:25:03 |
|
63 |
3,352.00 |
CHIX |
15:24:59 |
|
496 |
3,352.50 |
LSE |
15:24:49 |
|
94 |
3,352.50 |
LSE |
15:24:48 |
|
243 |
3,352.50 |
LSE |
15:24:48 |
|
107 |
3,352.50 |
LSE |
15:24:48 |
|
200 |
3,352.50 |
LSE |
15:24:48 |
|
612 |
3,352.00 |
LSE |
15:24:38 |
|
446 |
3,352.00 |
LSE |
15:24:38 |
|
493 |
3,352.50 |
LSE |
15:24:27 |
|
474 |
3,352.00 |
LSE |
15:23:58 |
|
436 |
3,356.00 |
LSE |
15:22:41 |
|
439 |
3,357.50 |
LSE |
15:22:09 |
|
417 |
3,358.50 |
LSE |
15:20:49 |
|
636 |
3,360.00 |
CHIX |
15:20:22 |
|
116 |
3,358.50 |
BATE |
15:19:28 |
|
461 |
3,358.50 |
LSE |
15:19:28 |
|
498 |
3,358.50 |
BATE |
15:19:28 |
|
417 |
3,358.00 |
LSE |
15:18:46 |
|
68 |
3,359.50 |
LSE |
15:16:57 |
|
372 |
3,359.50 |
LSE |
15:16:57 |
|
424 |
3,360.50 |
LSE |
15:15:52 |
|
102 |
3,361.00 |
CHIX |
15:15:46 |
|
300 |
3,361.00 |
CHIX |
15:15:46 |
|
246 |
3,361.00 |
CHIX |
15:15:46 |
|
429 |
3,358.50 |
LSE |
15:14:26 |
|
487 |
3,360.50 |
LSE |
15:13:00 |
|
489 |
3,360.50 |
LSE |
15:10:35 |
|
576 |
3,360.50 |
CHIX |
15:10:35 |
|
59 |
3,361.50 |
BATE |
15:08:55 |
|
399 |
3,361.50 |
BATE |
15:08:55 |
|
99 |
3,361.50 |
BATE |
15:08:55 |
|
99 |
3,361.50 |
BATE |
15:08:55 |
|
418 |
3,362.00 |
LSE |
15:08:52 |
|
482 |
3,362.00 |
LSE |
15:08:52 |
|
472 |
3,358.50 |
LSE |
15:07:04 |
|
465 |
3,358.50 |
LSE |
15:06:21 |
|
616 |
3,358.50 |
CHIX |
15:06:21 |
|
241 |
3,358.00 |
LSE |
15:05:37 |
|
402 |
3,362.00 |
LSE |
15:04:49 |
|
472 |
3,363.00 |
LSE |
15:03:29 |
|
414 |
3,363.50 |
LSE |
15:01:32 |
|
706 |
3,364.00 |
CHIX |
15:01:28 |
|
552 |
3,367.50 |
BATE |
15:00:12 |
|
83 |
3,367.50 |
BATE |
15:00:12 |
|
410 |
3,367.50 |
LSE |
15:00:12 |
|
442 |
3,370.00 |
LSE |
14:59:20 |
|
441 |
3,372.00 |
LSE |
14:58:03 |
|
624 |
3,372.00 |
CHIX |
14:58:03 |
|
474 |
3,370.50 |
LSE |
14:55:53 |
|
397 |
3,374.00 |
LSE |
14:53:43 |
|
585 |
3,374.00 |
CHIX |
14:53:43 |
|
356 |
3,373.00 |
BATE |
14:52:23 |
|
333 |
3,373.00 |
BATE |
14:52:23 |
|
402 |
3,373.00 |
LSE |
14:52:23 |
|
467 |
3,370.00 |
LSE |
14:50:30 |
|
16 |
3,370.00 |
LSE |
14:50:30 |
|
200 |
3,371.00 |
LSE |
14:49:45 |
|
114 |
3,371.00 |
LSE |
14:49:45 |
|
107 |
3,372.00 |
LSE |
14:49:21 |
|
123 |
3,372.00 |
LSE |
14:49:21 |
|
419 |
3,372.00 |
LSE |
14:49:21 |
|
71 |
3,372.00 |
LSE |
14:49:21 |
|
86 |
3,372.00 |
LSE |
14:49:21 |
|
274 |
3,372.00 |
LSE |
14:49:21 |
|
475 |
3,373.00 |
LSE |
14:49:19 |
|
675 |
3,373.00 |
CHIX |
14:49:19 |
|
103 |
3,371.50 |
LSE |
14:48:41 |
|
430 |
3,370.00 |
LSE |
14:48:05 |
|
405 |
3,370.50 |
LSE |
14:48:02 |
|
489 |
3,371.50 |
LSE |
14:47:37 |
|
447 |
3,371.50 |
LSE |
14:47:37 |
|
484 |
3,372.00 |
LSE |
14:47:16 |
|
415 |
3,371.00 |
LSE |
14:47:02 |
|
464 |
3,371.50 |
LSE |
14:46:55 |
|
424 |
3,372.00 |
LSE |
14:46:46 |
|
396 |
3,370.50 |
LSE |
14:46:23 |
|
234 |
3,370.00 |
LSE |
14:46:08 |
|
84 |
3,370.00 |
LSE |
14:46:07 |
|
157 |
3,370.00 |
LSE |
14:46:07 |
|
634 |
3,370.50 |
CHIX |
14:46:07 |
|
491 |
3,371.50 |
LSE |
14:46:01 |
|
80 |
3,372.00 |
LSE |
14:45:55 |
|
402 |
3,372.00 |
LSE |
14:45:55 |
|
440 |
3,370.50 |
LSE |
14:45:45 |
|
395 |
3,372.00 |
LSE |
14:45:28 |
|
458 |
3,371.00 |
LSE |
14:44:53 |
|
156 |
3,371.50 |
LSE |
14:44:53 |
|
313 |
3,371.50 |
LSE |
14:44:53 |
|
62 |
3,372.50 |
LSE |
14:44:30 |
|
300 |
3,372.50 |
LSE |
14:44:30 |
|
77 |
3,372.50 |
LSE |
14:44:30 |
|
128 |
3,373.00 |
BATE |
14:44:30 |
|
577 |
3,373.00 |
BATE |
14:44:30 |
|
488 |
3,370.50 |
LSE |
14:43:19 |
|
448 |
3,370.50 |
LSE |
14:43:05 |
|
304 |
3,370.50 |
LSE |
14:43:00 |
|
122 |
3,370.50 |
LSE |
14:43:00 |
|
606 |
3,372.00 |
CHIX |
14:42:56 |
|
84 |
3,372.50 |
LSE |
14:42:56 |
|
404 |
3,372.50 |
LSE |
14:42:56 |
|
274 |
3,373.00 |
LSE |
14:42:50 |
|
81 |
3,373.00 |
LSE |
14:42:50 |
|
100 |
3,373.00 |
LSE |
14:42:50 |
|
144 |
3,370.50 |
LSE |
14:42:34 |
|
447 |
3,370.50 |
LSE |
14:42:34 |
|
199 |
3,370.50 |
LSE |
14:42:34 |
|
130 |
3,370.50 |
LSE |
14:42:34 |
|
139 |
3,368.50 |
LSE |
14:42:12 |
|
299 |
3,368.50 |
LSE |
14:42:12 |
|
419 |
3,368.00 |
LSE |
14:42:03 |
|
424 |
3,368.00 |
LSE |
14:42:00 |
|
469 |
3,368.00 |
LSE |
14:42:00 |
|
414 |
3,368.00 |
LSE |
14:41:35 |
|
423 |
3,368.00 |
LSE |
14:41:35 |
|
261 |
3,369.00 |
LSE |
14:40:25 |
|
157 |
3,369.00 |
LSE |
14:40:25 |
|
452 |
3,371.50 |
LSE |
14:40:01 |
|
454 |
3,371.50 |
LSE |
14:40:01 |
|
633 |
3,371.50 |
CHIX |
14:40:01 |
|
274 |
3,373.00 |
LSE |
14:38:53 |
|
178 |
3,373.00 |
LSE |
14:38:53 |
|
438 |
3,374.00 |
LSE |
14:38:46 |
|
583 |
3,374.50 |
BATE |
14:37:42 |
|
114 |
3,375.00 |
LSE |
14:37:40 |
|
160 |
3,375.00 |
LSE |
14:37:40 |
|
200 |
3,375.00 |
LSE |
14:37:40 |
|
330 |
3,374.50 |
LSE |
14:37:02 |
|
161 |
3,374.50 |
LSE |
14:37:02 |
|
278 |
3,374.50 |
LSE |
14:37:02 |
|
243 |
3,375.50 |
LSE |
14:36:57 |
|
98 |
3,375.50 |
LSE |
14:36:57 |
|
112 |
3,375.50 |
LSE |
14:36:57 |
|
107 |
3,375.50 |
LSE |
14:36:57 |
|
489 |
3,375.50 |
LSE |
14:36:57 |
|
306 |
3,374.50 |
LSE |
14:36:50 |
|
106 |
3,374.50 |
LSE |
14:36:44 |
|
63 |
3,374.00 |
LSE |
14:36:30 |
|
409 |
3,374.00 |
LSE |
14:36:30 |
|
595 |
3,374.50 |
CHIX |
14:36:30 |
|
74 |
3,374.50 |
CHIX |
14:36:30 |
|
83 |
3,376.00 |
LSE |
14:36:29 |
|
123 |
3,376.00 |
LSE |
14:36:29 |
|
112 |
3,376.00 |
LSE |
14:36:29 |
|
107 |
3,376.00 |
LSE |
14:36:29 |
|
107 |
3,375.50 |
LSE |
14:36:29 |
|
112 |
3,375.50 |
LSE |
14:36:29 |
|
102 |
3,375.50 |
LSE |
14:36:29 |
|
117 |
3,375.50 |
LSE |
14:36:29 |
|
410 |
3,375.00 |
LSE |
14:36:29 |
|
452 |
3,376.00 |
LSE |
14:36:29 |
|
402 |
3,376.00 |
LSE |
14:36:29 |
|
168 |
3,374.50 |
LSE |
14:35:58 |
|
276 |
3,374.50 |
LSE |
14:35:58 |
|
379 |
3,376.00 |
LSE |
14:35:21 |
|
36 |
3,376.00 |
LSE |
14:35:21 |
|
34 |
3,376.00 |
LSE |
14:35:20 |
|
475 |
3,374.50 |
LSE |
14:34:54 |
|
409 |
3,375.00 |
LSE |
14:34:46 |
|
401 |
3,375.00 |
LSE |
14:34:46 |
|
18 |
3,375.00 |
LSE |
14:34:36 |
|
173 |
3,375.00 |
LSE |
14:34:36 |
|
202 |
3,375.00 |
LSE |
14:34:36 |
|
10 |
3,375.00 |
LSE |
14:34:35 |
|
10 |
3,375.00 |
LSE |
14:34:27 |
|
116 |
3,375.50 |
LSE |
14:34:27 |
|
135 |
3,375.50 |
LSE |
14:34:27 |
|
150 |
3,375.50 |
LSE |
14:34:27 |
|
61 |
3,375.00 |
LSE |
14:34:17 |
|
659 |
3,375.00 |
CHIX |
14:34:17 |
|
452 |
3,375.00 |
LSE |
14:34:17 |
|
433 |
3,375.00 |
LSE |
14:34:17 |
|
432 |
3,375.50 |
LSE |
14:34:06 |
|
478 |
3,375.50 |
LSE |
14:33:56 |
|
280 |
3,375.50 |
LSE |
14:33:50 |
|
419 |
3,375.00 |
LSE |
14:33:49 |
|
404 |
3,376.00 |
LSE |
14:33:41 |
|
230 |
3,375.50 |
LSE |
14:32:58 |
|
199 |
3,375.50 |
LSE |
14:32:58 |
|
18 |
3,376.00 |
LSE |
14:32:58 |
|
147 |
3,376.00 |
LSE |
14:32:56 |
|
289 |
3,376.00 |
LSE |
14:32:54 |
|
465 |
3,378.00 |
LSE |
14:32:42 |
|
112 |
3,378.00 |
LSE |
14:32:41 |
|
107 |
3,378.00 |
LSE |
14:32:41 |
|
9 |
3,378.00 |
LSE |
14:32:41 |
|
200 |
3,378.00 |
LSE |
14:32:41 |
|
442 |
3,378.00 |
LSE |
14:32:41 |
|
590 |
3,378.00 |
BATE |
14:32:41 |
|
584 |
3,378.00 |
CHIX |
14:32:41 |
|
411 |
3,376.00 |
LSE |
14:31:31 |
|
403 |
3,376.00 |
LSE |
14:31:31 |
|
458 |
3,376.50 |
LSE |
14:31:31 |
|
446 |
3,375.00 |
LSE |
14:31:07 |
|
484 |
3,375.00 |
LSE |
14:31:07 |
|
419 |
3,375.50 |
LSE |
14:31:05 |
|
478 |
3,376.00 |
LSE |
14:31:01 |
|
454 |
3,376.00 |
LSE |
14:31:01 |
|
461 |
3,374.00 |
LSE |
14:30:51 |
|
445 |
3,374.00 |
LSE |
14:30:51 |
|
62 |
3,376.00 |
LSE |
14:30:35 |
|
112 |
3,376.00 |
LSE |
14:30:35 |
|
107 |
3,376.00 |
LSE |
14:30:35 |
|
200 |
3,376.00 |
LSE |
14:30:35 |
|
1236 |
3,376.00 |
LSE |
14:30:35 |
|
424 |
3,374.50 |
LSE |
14:30:24 |
|
401 |
3,375.00 |
LSE |
14:30:24 |
|
112 |
3,375.50 |
LSE |
14:30:24 |
|
107 |
3,375.50 |
LSE |
14:30:24 |
|
200 |
3,375.50 |
LSE |
14:30:24 |
|
99 |
3,376.00 |
LSE |
14:30:16 |
|
297 |
3,376.00 |
LSE |
14:30:13 |
|
7 |
3,376.00 |
LSE |
14:30:13 |
|
419 |
3,380.00 |
LSE |
14:30:13 |
|
435 |
3,387.50 |
LSE |
14:30:02 |
|
622 |
3,388.00 |
BATE |
14:30:02 |
|
594 |
3,388.00 |
CHIX |
14:30:02 |
|
130 |
3,388.00 |
LSE |
14:30:02 |
|
283 |
3,388.00 |
LSE |
14:29:59 |
|
410 |
3,387.00 |
LSE |
14:29:17 |
|
465 |
3,387.00 |
LSE |
14:29:17 |
|
78 |
3,387.50 |
LSE |
14:27:51 |
|
442 |
3,387.50 |
LSE |
14:27:24 |
|
684 |
3,385.00 |
CHIX |
14:26:06 |
|
479 |
3,385.50 |
LSE |
14:26:04 |
|
119 |
3,385.50 |
LSE |
14:26:04 |
|
520 |
3,382.50 |
LSE |
14:23:09 |
|
609 |
3,383.50 |
CHIX |
14:23:07 |
|
22 |
3,378.00 |
LSE |
14:15:14 |
|
281 |
3,378.00 |
LSE |
14:15:14 |
|
190 |
3,378.00 |
LSE |
14:15:14 |
|
672 |
3,379.00 |
BATE |
14:14:20 |
|
417 |
3,378.00 |
LSE |
14:12:42 |
|
484 |
3,378.50 |
LSE |
14:09:24 |
|
655 |
3,379.50 |
CHIX |
14:09:07 |
|
413 |
3,381.00 |
LSE |
14:07:20 |
|
470 |
3,380.00 |
LSE |
14:01:50 |
|
245 |
3,379.50 |
CHIX |
13:59:43 |
|
369 |
3,379.50 |
CHIX |
13:59:43 |
|
404 |
3,379.50 |
LSE |
13:59:43 |
|
396 |
3,377.50 |
LSE |
13:57:58 |
|
407 |
3,378.50 |
LSE |
13:55:29 |
|
596 |
3,378.50 |
BATE |
13:55:29 |
|
76 |
3,376.00 |
LSE |
13:53:25 |
|
424 |
3,376.00 |
LSE |
13:53:25 |
|
99 |
3,376.50 |
LSE |
13:52:51 |
|
279 |
3,376.50 |
LSE |
13:52:51 |
|
79 |
3,376.50 |
LSE |
13:52:26 |
|
65 |
3,375.00 |
LSE |
13:50:20 |
|
322 |
3,375.00 |
LSE |
13:50:20 |
|
44 |
3,375.00 |
LSE |
13:50:20 |
|
459 |
3,374.50 |
LSE |
13:50:07 |
|
411 |
3,374.50 |
LSE |
13:49:25 |
|
435 |
3,373.50 |
LSE |
13:49:15 |
|
472 |
3,375.00 |
LSE |
13:48:43 |
|
465 |
3,374.50 |
LSE |
13:46:42 |
|
63 |
3,375.00 |
LSE |
13:46:41 |
|
200 |
3,375.00 |
LSE |
13:46:41 |
|
180 |
3,375.00 |
LSE |
13:46:41 |
|
379 |
3,375.00 |
CHIX |
13:46:41 |
|
437 |
3,375.00 |
LSE |
13:46:41 |
|
331 |
3,375.00 |
CHIX |
13:46:41 |
|
226 |
3,375.00 |
LSE |
13:45:26 |
|
31 |
3,375.00 |
LSE |
13:45:26 |
|
425 |
3,375.00 |
LSE |
13:45:24 |
|
205 |
3,375.00 |
LSE |
13:43:57 |
|
263 |
3,375.00 |
LSE |
13:43:53 |
|
222 |
3,378.00 |
LSE |
13:43:30 |
|
208 |
3,378.00 |
LSE |
13:43:30 |
|
473 |
3,375.00 |
LSE |
13:40:23 |
|
422 |
3,374.50 |
LSE |
13:38:33 |
|
138 |
3,377.00 |
LSE |
13:37:21 |
|
295 |
3,377.00 |
LSE |
13:37:21 |
|
542 |
3,377.50 |
CHIX |
13:35:53 |
|
146 |
3,377.50 |
CHIX |
13:35:53 |
|
585 |
3,374.00 |
BATE |
13:32:35 |
|
33 |
3,374.00 |
BATE |
13:32:35 |
|
469 |
3,375.00 |
LSE |
13:32:31 |
|
141 |
3,375.00 |
LSE |
13:32:31 |
|
271 |
3,375.00 |
LSE |
13:32:31 |
|
466 |
3,375.00 |
LSE |
13:32:31 |
|
140 |
3,374.50 |
LSE |
13:31:42 |
|
486 |
3,375.00 |
LSE |
13:30:41 |
|
410 |
3,376.00 |
LSE |
13:30:30 |
|
231 |
3,374.50 |
LSE |
13:30:03 |
|
171 |
3,374.50 |
LSE |
13:30:03 |
|
405 |
3,373.00 |
LSE |
13:28:14 |
|
400 |
3,375.00 |
LSE |
13:27:31 |
|
676 |
3,376.00 |
CHIX |
13:26:15 |
|
409 |
3,377.50 |
LSE |
13:24:10 |
|
30 |
3,379.00 |
LSE |
13:18:34 |
|
448 |
3,379.00 |
LSE |
13:18:34 |
|
493 |
3,377.50 |
LSE |
13:17:46 |
|
422 |
3,378.00 |
LSE |
13:11:06 |
|
609 |
3,378.50 |
CHIX |
13:10:28 |
|
409 |
3,377.00 |
LSE |
13:07:33 |
|
701 |
3,380.50 |
BATE |
13:04:28 |
|
412 |
3,382.00 |
LSE |
13:02:34 |
|
23 |
3,383.50 |
LSE |
12:58:26 |
|
66 |
3,383.50 |
LSE |
12:58:26 |
|
23 |
3,383.50 |
LSE |
12:58:23 |
|
300 |
3,383.50 |
LSE |
12:58:20 |
|
643 |
3,383.50 |
CHIX |
12:54:49 |
|
430 |
3,383.00 |
LSE |
12:53:47 |
|
449 |
3,388.50 |
LSE |
12:49:17 |
|
458 |
3,388.50 |
LSE |
12:42:14 |
|
3 |
3,389.00 |
CHIX |
12:42:08 |
|
600 |
3,389.00 |
CHIX |
12:42:08 |
|
442 |
3,388.00 |
LSE |
12:39:43 |
|
466 |
3,388.00 |
LSE |
12:38:14 |
|
640 |
3,385.50 |
BATE |
12:36:01 |
|
145 |
3,388.50 |
LSE |
12:33:02 |
|
216 |
3,388.50 |
LSE |
12:33:02 |
|
96 |
3,388.50 |
LSE |
12:33:01 |
|
314 |
3,388.50 |
LSE |
12:32:19 |
|
123 |
3,388.50 |
LSE |
12:32:19 |
|
659 |
3,382.50 |
CHIX |
12:27:05 |
|
467 |
3,380.00 |
LSE |
12:22:14 |
|
133 |
3,383.00 |
LSE |
12:17:04 |
|
317 |
3,383.00 |
LSE |
12:17:04 |
|
404 |
3,381.00 |
LSE |
12:11:49 |
|
330 |
3,382.00 |
CHIX |
12:11:01 |
|
314 |
3,382.00 |
CHIX |
12:11:01 |
|
449 |
3,386.00 |
LSE |
12:04:45 |
|
683 |
3,387.00 |
BATE |
12:04:33 |
|
200 |
3,387.00 |
LSE |
12:04:33 |
|
226 |
3,387.00 |
LSE |
12:04:33 |
|
179 |
3,384.00 |
CHIX |
11:59:54 |
|
409 |
3,384.00 |
CHIX |
11:59:54 |
|
459 |
3,384.50 |
LSE |
11:55:23 |
|
223 |
3,390.00 |
LSE |
11:48:12 |
|
254 |
3,390.00 |
LSE |
11:48:12 |
|
361 |
3,393.50 |
CHIX |
11:46:43 |
|
216 |
3,393.50 |
CHIX |
11:46:43 |
|
456 |
3,392.50 |
LSE |
11:43:44 |
|
456 |
3,391.00 |
LSE |
11:41:11 |
|
400 |
3,391.00 |
LSE |
11:36:34 |
|
163 |
3,392.50 |
BATE |
11:30:19 |
|
547 |
3,392.50 |
BATE |
11:30:19 |
|
439 |
3,392.00 |
LSE |
11:30:19 |
|
363 |
3,392.50 |
CHIX |
11:30:19 |
|
281 |
3,392.50 |
CHIX |
11:30:19 |
|
484 |
3,395.00 |
LSE |
11:18:59 |
|
481 |
3,395.50 |
CHIX |
11:18:38 |
|
138 |
3,395.50 |
CHIX |
11:18:38 |
|
89 |
3,395.50 |
LSE |
11:18:37 |
|
354 |
3,395.50 |
LSE |
11:18:37 |
|
586 |
3,391.00 |
BATE |
11:09:58 |
|
577 |
3,391.00 |
CHIX |
11:09:58 |
|
477 |
3,391.00 |
LSE |
11:09:58 |
|
402 |
3,390.50 |
LSE |
11:01:17 |
|
479 |
3,388.50 |
LSE |
10:56:20 |
|
649 |
3,388.00 |
CHIX |
10:51:27 |
|
487 |
3,388.00 |
LSE |
10:46:31 |
|
408 |
3,388.00 |
LSE |
10:45:14 |
|
31 |
3,385.50 |
LSE |
10:40:59 |
|
185 |
3,385.50 |
LSE |
10:40:59 |
|
195 |
3,385.50 |
LSE |
10:40:57 |
|
280 |
3,388.50 |
LSE |
10:35:51 |
|
188 |
3,388.50 |
LSE |
10:35:51 |
|
659 |
3,389.00 |
BATE |
10:35:51 |
|
608 |
3,389.00 |
CHIX |
10:35:51 |
|
144 |
3,389.50 |
LSE |
10:35:47 |
|
449 |
3391.000 |
LSE |
10:31:57 |
|
398 |
3392.500 |
LSE |
10:31:15 |
|
323 |
3391.500 |
LSE |
10:28:33 |
|
132 |
3391.500 |
LSE |
10:28:32 |
|
399 |
3388.500 |
LSE |
10:26:32 |
|
480 |
3386.000 |
LSE |
10:21:36 |
|
697 |
3386.500 |
CHIX |
10:21:35 |
|
483 |
3380.500 |
LSE |
10:17:25 |
|
316 |
3378.500 |
LSE |
10:15:25 |
|
109 |
3378.500 |
LSE |
10:15:25 |
|
74 |
3377.500 |
LSE |
10:12:54 |
|
321 |
3377.500 |
LSE |
10:12:54 |
|
649 |
3377.000 |
BATE |
10:11:32 |
|
403 |
3377.000 |
LSE |
10:11:32 |
|
260 |
3376.500 |
CHIX |
10:09:06 |
|
356 |
3376.500 |
CHIX |
10:09:06 |
|
425 |
3376.500 |
LSE |
10:09:06 |
|
57 |
3376.000 |
BATE |
10:08:00 |
|
423 |
3376.000 |
LSE |
10:07:00 |
|
429 |
3374.000 |
LSE |
10:04:05 |
|
428 |
3376.000 |
LSE |
10:02:25 |
|
467 |
3378.500 |
LSE |
10:00:04 |
|
609 |
3377.500 |
CHIX |
09:56:36 |
|
468 |
3376.500 |
LSE |
09:55:54 |
|
92 |
3379.000 |
LSE |
09:53:27 |
|
312 |
3379.000 |
LSE |
09:53:27 |
|
424 |
3378.000 |
LSE |
09:49:42 |
|
123 |
3376.500 |
LSE |
09:49:00 |
|
162 |
3376.500 |
LSE |
09:49:00 |
|
125 |
3376.500 |
LSE |
09:48:49 |
|
278 |
3373.500 |
CHIX |
09:44:34 |
|
415 |
3373.500 |
LSE |
09:44:34 |
|
334 |
3373.500 |
CHIX |
09:44:34 |
|
70 |
3373.500 |
BATE |
09:44:34 |
|
333 |
3373.500 |
BATE |
09:44:34 |
|
194 |
3373.500 |
BATE |
09:44:34 |
|
330 |
3370.500 |
LSE |
09:41:56 |
|
82 |
3370.500 |
LSE |
09:41:56 |
|
299 |
3369.500 |
LSE |
09:40:57 |
|
186 |
3369.500 |
LSE |
09:40:57 |
|
29 |
3371.000 |
LSE |
09:39:32 |
|
415 |
3371.000 |
LSE |
09:39:32 |
|
20 |
3369.000 |
LSE |
09:36:02 |
|
420 |
3369.000 |
LSE |
09:36:02 |
|
479 |
3374.000 |
LSE |
09:34:22 |
|
161 |
3374.500 |
LSE |
09:32:12 |
|
308 |
3374.500 |
LSE |
09:32:12 |
|
109 |
3375.000 |
LSE |
09:30:43 |
|
350 |
3375.000 |
LSE |
09:30:43 |
|
685 |
3375.000 |
CHIX |
09:30:04 |
|
459 |
3375.000 |
LSE |
09:30:03 |
|
478 |
3374.000 |
LSE |
09:26:42 |
|
427 |
3373.500 |
LSE |
09:25:55 |
|
423 |
3373.500 |
LSE |
09:23:54 |
|
13 |
3372.500 |
LSE |
09:22:06 |
|
609 |
3372.500 |
BATE |
09:22:06 |
|
417 |
3372.500 |
LSE |
09:22:02 |
|
470 |
3369.500 |
LSE |
09:20:29 |
|
414 |
3365.500 |
CHIX |
09:17:27 |
|
240 |
3365.500 |
CHIX |
09:17:27 |
|
432 |
3366.000 |
LSE |
09:17:26 |
|
33 |
3366.000 |
LSE |
09:17:26 |
|
435 |
3367.500 |
LSE |
09:15:21 |
|
484 |
3364.500 |
LSE |
09:11:57 |
|
438 |
3372.000 |
LSE |
09:10:06 |
|
470 |
3373.500 |
LSE |
09:10:02 |
|
370 |
3366.500 |
CHIX |
09:07:58 |
|
202 |
3366.500 |
CHIX |
09:07:58 |
|
103 |
3367.500 |
LSE |
09:07:52 |
|
379 |
3367.500 |
LSE |
09:07:52 |
|
471 |
3375.000 |
LSE |
09:06:34 |
|
488 |
3372.000 |
LSE |
09:04:17 |
|
226 |
3371.500 |
LSE |
09:03:54 |
|
223 |
3371.500 |
LSE |
09:03:54 |
|
482 |
3373.500 |
LSE |
09:01:29 |
|
461 |
3373.500 |
LSE |
09:00:03 |
|
450 |
3375.500 |
LSE |
09:00:00 |
|
613 |
3375.000 |
CHIX |
09:00:00 |
|
400 |
3372.500 |
LSE |
08:57:09 |
|
490 |
3373.500 |
LSE |
08:53:19 |
|
408 |
3374.000 |
LSE |
08:53:19 |
|
491 |
3373.500 |
LSE |
08:50:32 |
|
3 |
3373.500 |
CHIX |
08:49:31 |
|
466 |
3373.500 |
CHIX |
08:49:31 |
|
120 |
3373.500 |
CHIX |
08:49:31 |
|
434 |
3374.500 |
LSE |
08:49:12 |
|
449 |
3374.000 |
LSE |
08:47:00 |
|
480 |
3373.000 |
LSE |
08:45:37 |
|
11 |
3374.000 |
LSE |
08:45:31 |
|
428 |
3374.000 |
LSE |
08:44:46 |
|
474 |
3374.500 |
BATE |
08:44:00 |
|
100 |
3374.500 |
BATE |
08:44:00 |
|
552 |
3374.000 |
BATE |
08:44:00 |
|
47 |
3374.000 |
BATE |
08:42:47 |
|
467 |
3374.000 |
LSE |
08:42:47 |
|
405 |
3373.500 |
LSE |
08:42:04 |
|
582 |
3373.500 |
CHIX |
08:42:04 |
|
400 |
3373.000 |
LSE |
08:39:57 |
|
462 |
3375.500 |
LSE |
08:38:42 |
|
187 |
3376.500 |
LSE |
08:36:22 |
|
224 |
3376.500 |
LSE |
08:36:22 |
|
406 |
3376.500 |
LSE |
08:34:44 |
|
605 |
3375.000 |
CHIX |
08:33:02 |
|
456 |
3375.000 |
LSE |
08:32:30 |
|
453 |
3376.500 |
LSE |
08:30:57 |
|
469 |
3376.000 |
LSE |
08:29:24 |
|
472 |
3379.000 |
LSE |
08:27:15 |
|
397 |
3378.000 |
LSE |
08:26:00 |
|
532 |
3377.500 |
BATE |
08:24:29 |
|
94 |
3377.500 |
BATE |
08:24:29 |
|
492 |
3378.000 |
LSE |
08:24:29 |
|
676 |
3374.500 |
CHIX |
08:23:01 |
|
189 |
3376.500 |
LSE |
08:22:43 |
|
112 |
3376.500 |
LSE |
08:22:43 |
|
107 |
3376.500 |
LSE |
08:22:43 |
|
75 |
3378.000 |
LSE |
08:21:46 |
|
185 |
3378.000 |
LSE |
08:21:46 |
|
107 |
3377.500 |
LSE |
08:21:46 |
|
112 |
3377.500 |
LSE |
08:21:46 |
|
18 |
3377.500 |
LSE |
08:21:46 |
|
487 |
3377.500 |
LSE |
08:21:46 |
|
436 |
3379.500 |
LSE |
08:18:55 |
|
420 |
3381.500 |
LSE |
08:17:45 |
|
200 |
3381.500 |
LSE |
08:16:49 |
|
160 |
3381.500 |
LSE |
08:16:49 |
|
231 |
3383.000 |
LSE |
08:16:38 |
|
191 |
3383.000 |
LSE |
08:16:38 |
|
383 |
3380.000 |
CHIX |
08:15:32 |
|
100 |
3380.000 |
CHIX |
08:15:32 |
|
176 |
3380.000 |
CHIX |
08:15:32 |
|
493 |
3380.500 |
LSE |
08:15:31 |
|
481 |
3380.000 |
LSE |
08:13:37 |
|
406 |
3381.500 |
LSE |
08:13:26 |
|
441 |
3389.000 |
LSE |
08:11:46 |
|
435 |
3390.000 |
LSE |
08:11:37 |
|
490 |
3383.000 |
LSE |
08:10:24 |
|
137 |
3383.500 |
BATE |
08:10:24 |
|
406 |
3383.500 |
BATE |
08:10:24 |
|
100 |
3383.500 |
BATE |
08:10:24 |
|
481 |
3384.000 |
LSE |
08:10:24 |
|
42 |
3384.500 |
LSE |
08:10:18 |
|
175 |
3384.500 |
LSE |
08:10:18 |
|
192 |
3384.500 |
LSE |
08:10:18 |
|
262 |
3384.500 |
CHIX |
08:09:46 |
|
400 |
3384.500 |
CHIX |
08:09:46 |
|
216 |
3380.500 |
LSE |
08:07:12 |
|
120 |
3380.500 |
LSE |
08:07:12 |
|
101 |
3380.500 |
LSE |
08:07:12 |
|
452 |
3385.500 |
LSE |
08:06:48 |
|
186 |
3388.000 |
LSE |
08:05:00 |
|
233 |
3388.000 |
LSE |
08:05:00 |
|
334 |
3388.500 |
CHIX |
08:05:00 |
|
309 |
3388.500 |
CHIX |
08:04:59 |
|
52 |
3389.500 |
BATE |
08:04:56 |
|
530 |
3389.500 |
BATE |
08:04:56 |
|
428 |
3389.500 |
LSE |
08:04:56 |
|
490 |
3390.500 |
LSE |
08:04:28 |
|
509 |
3390.000 |
LSE |
08:04:07 |
|
424 |
3390.500 |
LSE |
08:04:07 |
|
636 |
3390.000 |
CHIX |
08:04:07 |
|
431 |
3390.000 |
LSE |
08:03:56 |
|
40 |
3390.500 |
LSE |
08:03:56 |
|
1087 |
3374.500 |
LSE |
08:01:14 |
|
451 |
3368.000 |
LSE |
08:00:29 |
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