Transaction in Own Shares

RNS Number : 9789W
British American Tobacco PLC
24 August 2022
 

British American Tobacco p.l.c.

 

24 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:

23 August 2022

Number of ordinary shares of 25 pence each purchased:

230,000

Highest price paid per share (pence):

3490.50p

Lowest price paid per share (pence): 

3412.50p

Volume weighted average price paid per share (pence): 

3438.6346p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 206,304,180 of its shares in Treasury. The Company has 2,250,511,199 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 23 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

23/08/2022

160,000

3,438.7473

LSE

British American Tobacco p.l.c.

GB0002875804

23/08/2022

45,000

3,439.0735

CHIX

British American Tobacco p.l.c.

GB0002875804

23/08/2022

25,000

3,437.1231

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

156

3,422.00

LSE

16:24:15

299

3,422.00

LSE

16:24:06

40

3,422.00

LSE

16:24:06

21

3,422.00

LSE

16:24:06

59

3,422.00

LSE

16:24:06

145

3,422.00

LSE

16:24:06

156

3,422.00

LSE

16:24:06

179

3,422.00

LSE

16:24:06

2

3,421.50

LSE

16:24:05

8

3,421.50

LSE

16:24:05

54

3,421.50

LSE

16:24:05

164

3,421.50

LSE

16:23:56

63

3,421.50

LSE

16:23:56

3

3,421.50

LSE

16:23:47

102

3,421.50

LSE

16:23:47

292

3,421.50

LSE

16:23:31

278

3,421.50

LSE

16:23:31

73

3,421.50

LSE

16:23:25

105

3,421.50

LSE

16:23:16

200

3,421.50

LSE

16:23:16

564

3,421.50

LSE

16:23:14

156

3,422.00

LSE

16:23:09

329

3,422.00

BATE

16:23:09

35

3,422.00

LSE

16:22:55

160

3,422.00

LSE

16:22:55

104

3,422.00

LSE

16:22:55

150

3,422.00

LSE

16:22:40

48

3,422.00

LSE

16:22:40

190

3,422.00

LSE

16:22:40

105

3,422.00

LSE

16:22:40

353

3,422.00

CHIX

16:22:40

9

3,422.00

CHIX

16:22:33

42

3,422.00

CHIX

16:22:33

111

3,422.00

LSE

16:22:33

53

3,422.00

LSE

16:22:33

78

3,422.00

LSE

16:22:33

11

3,422.00

LSE

16:22:33

139

3,421.50

LSE

16:22:15

134

3,421.50

LSE

16:22:13

46

3,421.50

LSE

16:22:13

572

3,421.50

LSE

16:22:01

436

3,421.50

CHIX

16:22:01

192

3,422.00

LSE

16:21:45

156

3,422.00

LSE

16:21:45

145

3,422.00

LSE

16:21:45

145

3,422.00

LSE

16:21:44

448

3,422.00

LSE

16:21:44

97

3,422.00

LSE

16:21:37

9

3,422.00

LSE

16:21:34

139

3,422.00

LSE

16:21:34

3

3,422.00

LSE

16:21:34

170

3,419.00

LSE

16:20:45

140

3,419.00

LSE

16:20:43

190

3,419.00

LSE

16:20:38

450

3,419.00

CHIX

16:20:38

388

3,419.00

LSE

16:20:38

380

3,419.00

LSE

16:20:38

485

3,419.00

BATE

16:20:38

43

3,419.00

LSE

16:20:26

11

3,419.50

LSE

16:20:23

400

3,419.50

LSE

16:20:23

145

3,419.00

LSE

16:19:14

156

3,419.00

LSE

16:19:14

76

3,419.00

LSE

16:19:14

145

3,419.00

LSE

16:19:14

156

3,419.00

LSE

16:19:14

190

3,419.00

LSE

16:19:14

418

3,419.00

LSE

16:19:14

88

3,418.50

LSE

16:18:48

353

3,418.50

LSE

16:18:33

443

3,419.00

LSE

16:18:33

440

3,419.00

BATE

16:18:33

145

3,419.50

LSE

16:18:28

156

3,419.50

LSE

16:18:28

127

3,417.50

LSE

16:17:38

174

3,417.50

LSE

16:17:38

10

3,417.50

LSE

16:17:38

145

3,417.50

LSE

16:17:38

425

3,417.50

CHIX

16:17:33

425

3,417.00

LSE

16:16:28

390

3,417.00

LSE

16:16:28

512

3,417.00

LSE

16:16:28

400

3,417.50

LSE

16:16:26

152

3,417.50

LSE

16:16:26

594

3,417.50

LSE

16:16:26

643

3,417.50

LSE

16:16:26

397

3,417.50

CHIX

16:16:26

60

3,417.50

CHIX

16:16:26

14

3,417.50

LSE

16:15:47

90

3,417.50

LSE

16:15:41

19

3,416.50

LSE

16:15:24

12

3,416.00

LSE

16:14:54

100

3,416.00

LSE

16:14:53

2

3,416.00

CHIX

16:14:53

21

3,416.00

CHIX

16:14:53

11

3,416.00

CHIX

16:14:53

99

3,416.00

CHIX

16:14:53

12

3,416.00

CHIX

16:14:53

47

3,416.00

CHIX

16:14:53

12

3,415.00

LSE

16:13:35

372

3,416.00

LSE

16:13:30

396

3,416.00

BATE

16:13:30

207

3,414.00

LSE

16:12:13

190

3,414.00

LSE

16:12:13

395

3,414.00

LSE

16:12:13

444

3,414.50

CHIX

16:11:13

421

3,415.00

LSE

16:10:42

410

3,416.50

BATE

16:10:05

422

3,417.00

LSE

16:10:05

457

3,417.00

CHIX

16:10:05

400

3,417.00

BATE

16:10:05

220

3,417.50

LSE

16:09:50

70

3,417.50

LSE

16:09:48

143

3,417.50

LSE

16:09:45

35

3,417.50

LSE

16:09:42

35

3,417.50

LSE

16:09:42

150

3,417.50

LSE

16:09:37

150

3,417.50

LSE

16:09:37

236

3,417.50

LSE

16:09:37

692

3,417.50

CHIX

16:09:37

246

3,417.50

LSE

16:09:37

29

3,417.00

LSE

16:09:02

25

3,416.00

LSE

16:07:00

400

3,416.00

LSE

16:07:00

61

3,415.50

LSE

16:07:00

320

3,415.50

LSE

16:07:00

56

3,416.00

LSE

16:06:53

152

3,416.00

LSE

16:06:53

140

3,415.50

LSE

16:05:50

122

3,415.50

LSE

16:05:50

38

3,415.00

LSE

16:05:27

60

3,414.50

BATE

16:03:16

343

3,414.50

BATE

16:03:14

532

3,415.00

LSE

16:03:07

493

3,414.50

CHIX

16:02:25

121

3,415.00

LSE

16:02:15

276

3,415.00

LSE

16:02:15

384

3,415.50

LSE

16:01:05

396

3,416.00

BATE

16:01:01

190

3,416.50

LSE

16:00:58

190

3,416.50

LSE

16:00:58

447

3,416.50

LSE

16:00:51

127

3,416.50

CHIX

16:00:51

351

3,416.50

CHIX

16:00:51

120

3,417.00

LSE

16:00:46

116

3,417.00

LSE

16:00:38

140

3,417.00

LSE

16:00:38

125

3,417.00

LSE

16:00:38

9

3,416.00

LSE

16:00:29

3

3,416.00

LSE

16:00:29

345

3,416.00

LSE

16:00:29

21

3,416.00

LSE

16:00:29

12

3,416.00

CHIX

16:00:12

111

3,416.00

CHIX

16:00:12

207

3,416.00

CHIX

16:00:12

391

3,412.50

LSE

15:57:48

346

3,413.00

LSE

15:57:12

207

3,413.00

LSE

15:57:12

145

3,413.00

LSE

15:57:12

402

3,413.00

BATE

15:57:12

395

3,413.00

CHIX

15:57:12

64

3,413.50

LSE

15:57:00

384

3,414.00

LSE

15:56:19

347

3,413.50

LSE

15:55:57

102

3,414.00

CHIX

15:55:56

194

3,414.00

CHIX

15:55:56

168

3,414.00

CHIX

15:55:53

38

3,413.00

LSE

15:55:21

323

3,413.00

LSE

15:55:18

133

3,414.00

LSE

15:54:13

278

3,414.00

LSE

15:54:13

453

3,414.50

BATE

15:54:01

367

3,414.50

LSE

15:53:26

345

3,416.50

LSE

15:52:51

481

3,416.50

CHIX

15:52:51

374

3,417.00

LSE

15:52:46

406

3,417.00

LSE

15:52:16

289

3,417.00

LSE

15:52:16

90

3,417.00

LSE

15:52:16

189

3,417.00

LSE

15:50:42

181

3,417.00

LSE

15:50:42

350

3,419.00

LSE

15:49:33

440

3,419.00

BATE

15:49:33

255

3,419.50

CHIX

15:49:32

182

3,419.50

CHIX

15:49:32

376

3,420.00

LSE

15:49:27

148

3,420.50

LSE

15:49:22

62

3,420.50

LSE

15:49:21

206

3,419.50

LSE

15:48:59

22

3,419.50

LSE

15:48:59

90

3,419.50

LSE

15:48:59

190

3,419.50

LSE

15:48:59

403

3,419.50

LSE

15:48:33

156

3,419.00

CHIX

15:47:15

303

3,419.00

CHIX

15:47:15

13

3,419.50

LSE

15:46:32

377

3,419.50

LSE

15:46:32

259

3,419.50

BATE

15:46:32

148

3,419.50

BATE

15:46:32

389

3,420.00

LSE

15:46:28

36

3,420.50

LSE

15:46:23

214

3,418.50

LSE

15:45:26

120

3,418.50

LSE

15:45:26

45

3,418.50

LSE

15:45:26

384

3,421.00

LSE

15:44:12

447

3,421.00

CHIX

15:44:12

405

3,421.00

LSE

15:44:03

157

3,423.00

BATE

15:43:00

170

3,423.00

LSE

15:42:51

216

3,423.00

LSE

15:42:51

210

3,423.00

BATE

15:42:51

47

3,423.00

BATE

15:42:50

402

3,423.50

LSE

15:42:41

51

3,423.50

CHIX

15:42:41

407

3,423.50

CHIX

15:42:39

105

3,424.50

LSE

15:41:38

125

3,424.50

LSE

15:41:38

180

3,424.50

LSE

15:41:38

425

3,424.00

LSE

15:41:14

373

3,425.00

LSE

15:40:39

487

3,426.00

CHIX

15:39:36

486

3,426.00

BATE

15:39:36

392

3,426.00

LSE

15:39:15

275

3,426.50

LSE

15:39:08

134

3,426.50

LSE

15:39:08

141

3,426.50

LSE

15:38:41

417

3,427.50

LSE

15:37:45

346

3,427.50

LSE

15:37:16

379

3,427.50

LSE

15:37:16

290

3,428.00

CHIX

15:36:38

150

3,428.00

CHIX

15:36:36

170

3,428.50

LSE

15:36:35

316

3,428.50

LSE

15:35:34

82

3,428.50

LSE

15:35:22

415

3,428.00

LSE

15:34:21

331

3,429.00

LSE

15:34:20

47

3,429.00

LSE

15:34:20

444

3,429.00

BATE

15:34:20

200

3,429.50

LSE

15:34:10

387

3,429.50

LSE

15:34:10

450

3,429.50

CHIX

15:34:10

18

3,429.50

LSE

15:34:10

486

3,429.00

LSE

15:33:28

114

3,430.00

LSE

15:33:23

76

3,430.00

LSE

15:33:23

180

3,429.50

LSE

15:33:23

93

3,430.00

LSE

15:33:23

110

3,430.00

LSE

15:33:23

395

3,429.50

LSE

15:33:23

170

3,429.50

LSE

15:33:12

461

3,425.00

CHIX

15:31:20

412

3,426.00

LSE

15:31:17

9

3,426.00

BATE

15:31:17

85

3,426.00

BATE

15:31:17

332

3,426.00

BATE

15:30:36

387

3,426.50

LSE

15:30:34

366

3,425.50

LSE

15:29:57

190

3,425.50

LSE

15:29:06

134

3,425.50

LSE

15:29:06

304

3,425.50

CHIX

15:29:06

29

3,425.50

LSE

15:29:04

166

3,425.50

CHIX

15:29:03

249

3,426.50

LSE

15:28:08

134

3,426.50

LSE

15:28:08

138

3,423.50

LSE

15:26:34

266

3,423.50

LSE

15:26:34

308

3,424.50

BATE

15:26:33

165

3,424.50

BATE

15:26:33

45

3,424.50

CHIX

15:26:33

133

3,424.50

CHIX

15:26:25

266

3,424.50

CHIX

15:26:25

387

3,424.50

LSE

15:26:25

49

3,424.50

LSE

15:26:25

383

3,424.50

LSE

15:26:25

365

3,424.50

LSE

15:26:25

14

3,424.50

CHIX

15:26:24

364

3,424.50

LSE

15:26:22

135

3,424.50

CHIX

15:25:33

33

3,424.50

CHIX

15:25:33

79

3,424.50

CHIX

15:25:33

409

3,424.00

LSE

15:25:30

300

3,422.50

LSE

15:24:02

358

3,422.00

LSE

15:23:33

391

3,421.00

CHIX

15:22:29

389

3,421.50

LSE

15:22:22

72

3,421.50

BATE

15:22:22

400

3,421.50

BATE

15:22:22

140

3,422.00

LSE

15:22:22

99

3,422.00

LSE

15:22:22

99

3,422.00

LSE

15:22:22

286

3,422.00

LSE

15:22:22

364

3,422.00

LSE

15:22:22

367

3,422.00

LSE

15:20:36

436

3,422.50

CHIX

15:19:50

222

3,423.50

BATE

15:19:47

425

3,423.50

LSE

15:19:47

43

3,423.50

BATE

15:19:47

161

3,423.50

BATE

15:19:47

107

3,422.00

LSE

15:18:50

49

3,422.00

LSE

15:18:50

393

3,421.50

LSE

15:18:28

105

3,418.50

CHIX

15:17:39

58

3,418.50

CHIX

15:17:39

327

3,418.50

CHIX

15:17:39

425

3,419.00

LSE

15:16:52

119

3,420.00

LSE

15:16:47

274

3,420.00

LSE

15:16:47

347

3,418.50

LSE

15:15:56

112

3,420.00

LSE

15:15:40

300

3,420.00

LSE

15:15:40

12

3,420.00

LSE

15:15:39

12

3,420.50

BATE

15:14:46

461

3,420.50

CHIX

15:14:46

1

3,420.50

BATE

15:14:43

4

3,420.50

CHIX

15:14:43

404

3,420.50

BATE

15:14:43

381

3,420.50

LSE

15:14:43

157

3,421.00

LSE

15:14:30

88

3,421.00

LSE

15:14:30

151

3,421.00

LSE

15:14:30

619

3,421.50

LSE

15:13:51

120

3,421.50

CHIX

15:13:51

3

3,421.50

CHIX

15:13:51

296

3,421.50

CHIX

15:13:51

99

3,422.00

LSE

15:13:30

88

3,421.50

LSE

15:12:54

117

3,420.50

LSE

15:12:30

415

3,419.00

LSE

15:11:28

404

3,420.00

LSE

15:11:13

361

3,421.00

LSE

15:11:07

484

3,421.00

BATE

15:11:07

435

3,421.00

CHIX

15:10:03

27

3,421.00

CHIX

15:10:02

22

3,421.00

CHIX

15:10:02

114

3,421.50

LSE

15:09:50

170

3,421.50

LSE

15:09:50

348

3,421.50

LSE

15:09:50

10

3,421.50

LSE

15:09:50

350

3,421.50

LSE

15:09:02

395

3,421.00

LSE

15:08:24

369

3,421.00

LSE

15:08:24

482

3,421.00

CHIX

15:08:24

395

3,421.00

BATE

15:08:24

359

3,421.00

LSE

15:08:23

110

3,421.50

LSE

15:08:22

66

3,421.50

LSE

15:08:22

349

3,417.50

LSE

15:06:10

204

3,418.00

LSE

15:05:45

73

3,418.00

LSE

15:05:41

97

3,418.00

LSE

15:05:41

119

3,419.00

LSE

15:05:13

47

3,419.00

LSE

15:05:13

108

3,419.00

LSE

15:05:13

150

3,419.00

LSE

15:05:13

364

3,419.00

LSE

15:05:13

363

3,419.00

LSE

15:05:13

444

3,419.00

CHIX

15:05:13

61

3,418.50

LSE

15:04:26

139

3,418.50

BATE

15:04:21

44

3,418.50

BATE

15:04:20

96

3,418.50

BATE

15:04:20

91

3,418.50

CHIX

15:04:20

124

3,418.50

BATE

15:04:20

375

3,418.50

CHIX

15:04:20

79

3,418.50

BATE

15:04:20

355

3,418.50

LSE

15:02:30

359

3,418.50

LSE

15:02:30

33

3,418.50

LSE

15:02:30

370

3,419.50

LSE

15:02:23

131

3,418.50

LSE

15:01:53

403

3,418.50

CHIX

15:01:47

74

3,418.50

LSE

15:01:28

455

3,418.50

BATE

15:00:49

19

3,418.50

BATE

15:00:49

98

3,420.00

LSE

15:00:32

304

3,420.00

LSE

15:00:32

144

3,421.00

CHIX

14:59:50

308

3,421.00

CHIX

14:59:43

241

3,422.00

LSE

14:59:19

394

3,422.00

LSE

14:59:19

134

3,422.00

LSE

14:58:26

493

3,422.50

BATE

14:58:21

372

3,423.00

LSE

14:58:04

185

3,423.00

LSE

14:57:24

180

3,423.00

LSE

14:57:23

493

3,424.00

CHIX

14:57:17

367

3,425.00

LSE

14:56:50

362

3,428.00

LSE

14:56:14

249

3,429.50

LSE

14:56:07

171

3,429.50

LSE

14:56:07

429

3,429.00

BATE

14:56:07

488

3,429.50

CHIX

14:56:07

34

3,429.50

LSE

14:56:07

413

3,429.50

LSE

14:55:59

184

3,430.00

LSE

14:55:58

4

3,430.00

LSE

14:55:58

167

3,430.00

LSE

14:55:55

13

3,430.00

LSE

14:55:03

402

3,429.00

LSE

14:54:11

405

3,429.00

LSE

14:54:11

345

3,429.00

BATE

14:54:11

121

3,429.00

LSE

14:54:11

70

3,429.00

BATE

14:54:11

444

3,429.50

CHIX

14:53:37

228

3,429.00

LSE

14:52:57

471

3,429.00

CHIX

14:52:57

87

3,429.00

LSE

14:52:34

108

3,429.00

LSE

14:52:23

180

3,429.00

LSE

14:52:23

96

3,429.00

LSE

14:52:23

180

3,429.00

LSE

14:52:23

312

3,427.00

LSE

14:51:43

398

3,426.00

LSE

14:51:04

413

3,426.00

LSE

14:50:57

346

3,427.50

LSE

14:50:44

353

3,427.50

LSE

14:50:44

398

3,429.00

LSE

14:50:00

397

3,430.00

LSE

14:49:56

13

3,430.00

CHIX

14:49:56

399

3,430.00

CHIX

14:49:56

397

3,431.50

LSE

14:48:18

174

3,433.00

LSE

14:48:07

367

3,434.50

LSE

14:47:31

101

3,435.00

CHIX

14:46:29

223

3,435.00

CHIX

14:46:29

80

3,435.00

CHIX

14:46:29

33

3,435.00

BATE

14:46:29

406

3,435.00

BATE

14:46:29

361

3,435.00

LSE

14:46:29

423

3,435.50

LSE

14:46:27

377

3,436.00

LSE

14:46:16

350

3,435.50

LSE

14:45:19

127

3,438.00

CHIX

14:45:00

103

3,438.00

CHIX

14:45:00

100

3,438.00

CHIX

14:45:00

100

3,438.00

CHIX

14:45:00

100

3,438.00

LSE

14:45:00

22

3,438.00

CHIX

14:45:00

75

3,438.00

LSE

14:45:00

100

3,438.00

LSE

14:45:00

100

3,438.00

LSE

14:45:00

388

3,438.00

LSE

14:44:30

378

3,437.00

LSE

14:43:42

365

3,439.50

LSE

14:42:26

394

3,440.00

LSE

14:42:24

167

3,440.00

CHIX

14:42:24

298

3,440.00

CHIX

14:42:24

420

3,440.00

BATE

14:42:24

350

3,440.00

LSE

14:41:35

403

3,442.50

LSE

14:41:04

58

3,443.50

LSE

14:40:39

132

3,443.50

LSE

14:40:39

230

3,443.50

LSE

14:40:37

352

3,445.00

LSE

14:39:53

491

3,445.50

CHIX

14:39:47

344

3,446.00

LSE

14:39:10

39

3,446.50

LSE

14:39:10

39

3,446.50

LSE

14:39:10

46

3,446.50

LSE

14:39:10

59

3,446.50

LSE

14:39:10

463

3,446.50

LSE

14:39:05

398

3,446.50

LSE

14:39:05

396

3,446.50

CHIX

14:39:05

432

3,446.50

BATE

14:39:05

76

3,447.00

LSE

14:39:01

399

3,447.50

LSE

14:37:18

160

3,448.50

LSE

14:36:52

144

3,448.50

CHIX

14:36:52

256

3,448.50

CHIX

14:36:38

76

3,449.00

LSE

14:36:25

108

3,449.00

LSE

14:36:25

108

3,449.00

LSE

14:36:25

76

3,449.00

LSE

14:36:25

378

3,448.50

LSE

14:35:41

102

3,448.50

LSE

14:35:41

152

3,448.50

LSE

14:35:41

89

3,448.50

LSE

14:35:41

353

3,449.00

LSE

14:35:31

94

3,449.50

LSE

14:35:26

359

3,448.50

LSE

14:35:14

398

3,448.50

CHIX

14:35:14

84

3,446.00

LSE

14:34:48

156

3,446.00

LSE

14:34:28

204

3,446.00

LSE

14:34:09

458

3,448.50

BATE

14:34:00

248

3,448.50

LSE

14:34:00

147

3,448.50

LSE

14:34:00

407

3,448.00

LSE

14:33:29

180

3,448.50

LSE

14:33:28

422

3,448.50

LSE

14:33:28

352

3,448.50

LSE

14:33:28

493

3,448.50

CHIX

14:33:28

395

3,449.00

LSE

14:33:22

111

3,449.50

LSE

14:33:15

419

3,445.50

LSE

14:32:17

13

3,446.00

LSE

14:32:17

300

3,446.00

LSE

14:32:17

57

3,446.00

LSE

14:32:17

363

3,446.50

LSE

14:32:15

316

3,446.50

BATE

14:32:15

84

3,446.50

BATE

14:32:15

417

3,447.00

CHIX

14:32:15

366

3,447.00

LSE

14:32:12

357

3,442.50

LSE

14:31:13

414

3,443.00

BATE

14:31:00

74

3,443.50

LSE

14:31:00

114

3,443.50

LSE

14:31:00

97

3,443.50

LSE

14:31:00

140

3,443.50

LSE

14:31:00

36

3,443.50

LSE

14:31:00

290

3,443.50

LSE

14:31:00

70

3,443.50

LSE

14:31:00

280

3,443.50

CHIX

14:31:00

405

3,443.50

LSE

14:31:00

148

3,443.50

CHIX

14:31:00

35

3,444.00

LSE

14:30:55

1

3,444.00

LSE

14:30:55

77

3,444.00

LSE

14:30:55

415

3,444.00

LSE

14:30:55

299

3,444.00

LSE

14:30:55

349

3,444.00

LSE

14:30:48

406

3,442.50

LSE

14:30:35

371

3,444.50

LSE

14:30:26

417

3,441.50

CHIX

14:29:45

229

3,442.00

LSE

14:29:45

143

3,442.00

LSE

14:28:59

199

3,442.50

LSE

14:28:58

215

3,442.50

LSE

14:28:58

354

3,441.00

LSE

14:27:07

13

3,441.00

LSE

14:27:07

27

3,441.00

LSE

14:27:07

76

3,441.50

LSE

14:27:07

312

3,441.50

LSE

14:27:07

397

3,439.50

CHIX

14:26:03

371

3,440.50

LSE

14:26:00

344

3,441.00

LSE

14:25:58

415

3,441.00

LSE

14:25:58

89

3,441.50

LSE

14:25:45

114

3,441.50

LSE

14:25:45

212

3,441.50

LSE

14:25:45

370

3,434.00

LSE

14:21:07

452

3,434.50

BATE

14:21:02

379

3,435.50

LSE

14:20:31

492

3,435.50

CHIX

14:20:31

200

3,434.00

LSE

14:19:40

172

3,433.00

LSE

14:17:18

47

3,433.00

LSE

14:17:18

239

3,433.50

LSE

14:17:16

110

3,433.50

LSE

14:17:04

75

3,433.00

LSE

14:15:58

60

3,433.00

LSE

14:15:51

345

3,433.00

LSE

14:15:51

89

3,433.00

LSE

14:14:45

49

3433.000

LSE

14:14:45

83

3433.000

CHIX

14:14:37

343

3433.000

CHIX

14:14:37

76

3432.500

LSE

14:13:43

403

3435.000

LSE

14:11:26

413

3437.500

LSE

14:08:41

417

3436.500

BATE

14:06:46

401

3437.000

LSE

14:05:13

419

3438.500

CHIX

14:04:34

43

3438.500

CHIX

14:04:34

405

3440.000

LSE

14:03:49

38

3442.500

LSE

14:01:47

76

3442.500

LSE

14:01:47

160

3442.500

LSE

14:01:47

137

3442.500

LSE

14:01:47

73

3442.500

LSE

14:01:47

350

3442.500

LSE

14:01:47

378

3442.500

LSE

14:01:47

185

3438.000

LSE

13:59:02

103

3438.000

LSE

13:58:37

487

3438.500

CHIX

13:57:07

56

3438.500

LSE

13:55:36

90

3438.500

LSE

13:55:36

90

3438.500

LSE

13:55:36

94

3438.500

LSE

13:55:35

82

3438.500

LSE

13:55:30

9

3440.500

LSE

13:51:39

106

3440.500

LSE

13:51:39

96

3440.500

LSE

13:51:39

160

3440.500

LSE

13:51:39

452

3440.000

BATE

13:51:39

237

3441.000

LSE

13:49:56

161

3441.000

LSE

13:49:56

418

3442.000

LSE

13:49:38

435

3443.000

CHIX

13:48:57

366

3444.500

LSE

13:47:20

55

3445.000

LSE

13:45:21

350

3445.000

LSE

13:45:21

10

3445.000

LSE

13:44:41

76

3445.500

LSE

13:44:28

117

3446.000

LSE

13:42:20

120

3446.000

LSE

13:42:20

76

3446.000

LSE

13:42:20

76

3445.500

LSE

13:42:20

163

3445.500

LSE

13:42:20

439

3446.000

CHIX

13:42:20

60

3446.000

LSE

13:42:20

165

3446.000

LSE

13:42:20

147

3446.000

LSE

13:42:20

218

3445.500

LSE

13:41:29

70

3446.000

LSE

13:41:11

39

3444.500

LSE

13:39:55

130

3444.000

LSE

13:37:08

258

3444.000

LSE

13:37:00

477

3444.500

CHIX

13:35:12

231

3444.500

BATE

13:35:12

3

3444.500

CHIX

13:35:12

30

3444.500

BATE

13:35:12

262

3444.500

LSE

13:35:07

107

3444.500

LSE

13:35:00

38

3444.500

LSE

13:34:54

177

3444.500

BATE

13:34:26

420

3442.500

LSE

13:33:07

398

3443.000

LSE

13:31:08

373

3444.000

LSE

13:29:16

409

3444.000

LSE

13:29:16

30

3444.500

LSE

13:28:19

160

3444.500

LSE

13:27:55

259

3444.500

LSE

13:24:31

124

3444.500

LSE

13:24:31

470

3444.500

CHIX

13:24:31

62

3444.000

LSE

13:24:04

385

3442.000

LSE

13:20:40

107

3443.000

LSE

13:18:16

132

3443.000

LSE

13:18:16

104

3443.000

LSE

13:18:16

461

3443.000

BATE

13:18:16

405

3441.500

LSE

13:15:21

91

3442.500

LSE

13:11:45

114

3442.500

LSE

13:11:45

76

3442.500

LSE

13:11:45

94

3442.500

LSE

13:11:45

470

3442.500

CHIX

13:11:45

367

3442.500

LSE

13:11:45

265

3444.000

LSE

13:08:11

99

3444.000

LSE

13:08:11

75

3446.000

LSE

13:05:30

114

3446.000

LSE

13:05:30

170

3446.000

LSE

13:05:30

367

3445.000

LSE

13:03:58

411

3446.500

LSE

13:03:57

440

3446.500

CHIX

13:03:57

412

3447.000

LSE

12:58:53

386

3445.000

LSE

12:55:14

347

3446.000

BATE

12:54:53

94

3446.000

BATE

12:54:53

363

3446.000

LSE

12:54:53

346

3446.000

LSE

12:54:53

463

3447.500

CHIX

12:51:16

9

3447.500

CHIX

12:51:16

254

3447.500

LSE

12:51:16

124

3447.500

LSE

12:51:07

424

3447.500

LSE

12:48:23

271

3447.500

LSE

12:45:35

128

3447.500

LSE

12:45:35

372

3448.500

LSE

12:42:06

467

3448.500

CHIX

12:42:06

371

3446.500

LSE

12:39:27

349

3447.500

LSE

12:39:25

373

3449.000

LSE

12:36:49

489

3449.000

BATE

12:36:49

10

3449.000

LSE

12:35:37

78

3448.500

LSE

12:35:00

313

3448.500

LSE

12:34:52

326

3449.000

LSE

12:31:41

40

3449.000

LSE

12:31:07

365

3448.500

LSE

12:28:38

54

3448.500

LSE

12:28:38

352

3448.500

LSE

12:28:38

487

3449.000

CHIX

12:27:48

204

3450.000

LSE

12:26:10

176

3450.000

LSE

12:26:10

125

3447.500

LSE

12:20:29

287

3447.500

LSE

12:20:07

46

3448.500

LSE

12:17:36

353

3448.500

LSE

12:17:36

432

3448.500

CHIX

12:17:36

392

3449.500

LSE

12:15:02

360

3450.000

LSE

12:14:29

368

3450.000

LSE

12:14:29

492

3446.500

BATE

12:09:37

425

3445.500

LSE

12:07:20

375

3450.500

LSE

12:05:37

451

3450.500

CHIX

12:05:37

25

3453.500

LSE

12:02:36

400

3453.500

LSE

12:02:36

409

3457.000

LSE

12:00:59

410

3456.500

LSE

11:59:06

316

3457.000

CHIX

11:58:55

109

3457.000

CHIX

11:58:55

425

3455.500

LSE

11:57:07

74

3458.500

LSE

11:55:12

343

3458.500

LSE

11:54:40

278

3457.000

BATE

11:53:06

134

3457.000

BATE

11:53:06

393

3457.000

LSE

11:50:47

364

3457.500

LSE

11:50:47

412

3457.500

CHIX

11:50:47

356

3458.000

LSE

11:47:08

419

3458.000

LSE

11:45:06

405

3454.000

LSE

11:38:24

413

3454.500

LSE

11:36:53

466

3454.500

CHIX

11:36:53

80

3457.000

LSE

11:34:19

336

3457.000

LSE

11:34:19

394

3455.500

LSE

11:30:06

465

3455.500

BATE

11:30:06

416

3456.500

LSE

11:28:55

53

3454.500

LSE

11:26:44

106

3454.500

LSE

11:26:44

76

3454.500

LSE

11:26:44

114

3454.500

LSE

11:26:44

429

3454.500

CHIX

11:26:44

48

3454.500

CHIX

11:26:44

204

3454.000

LSE

11:24:11

194

3454.000

LSE

11:24:11

368

3454.000

LSE

11:22:19

220

3452.500

LSE

11:20:42

43

3452.500

LSE

11:18:01

415

3454.500

LSE

11:17:08

409

3454.500

CHIX

11:17:08

140

3455.500

LSE

11:13:54

250

3455.500

LSE

11:13:54

354

3452.500

LSE

11:10:36

58

3453.500

LSE

11:09:35

350

3453.500

LSE

11:09:35

457

3455.500

LSE

11:09:03

284

3455.500

BATE

11:09:03

480

3455.500

CHIX

11:09:03

186

3455.500

BATE

11:09:03

13

3456.000

LSE

11:09:00

18

3450.500

LSE

11:04:59

55

3450.500

LSE

11:04:54

367

3450.500

LSE

11:00:00

41

3452.000

CHIX

10:59:03

400

3452.000

CHIX

10:59:03

342

3452.000

LSE

10:58:00

14

3452.000

LSE

10:58:00

331

3452.000

LSE

10:58:00

375

3449.500

LSE

10:52:30

410

3450.000

LSE

10:50:31

382

3450.000

LSE

10:48:26

297

3450.000

BATE

10:48:26

53

3450.000

BATE

10:48:26

119

3450.000

BATE

10:48:26

23

3449.500

LSE

10:47:49

321

3449.500

CHIX

10:46:23

126

3449.500

CHIX

10:46:23

100

3450.500

LSE

10:44:57

257

3450.500

LSE

10:44:57

410

3452.000

LSE

10:40:01

368

3452.500

LSE

10:39:27

22

3452.500

LSE

10:39:27

285

3452.000

CHIX

10:37:51

415

3452.000

LSE

10:37:51

146

3452.000

CHIX

10:37:51

367

3453.500

LSE

10:33:06

450

3457.000

CHIX

10:30:23

85

3457.500

LSE

10:29:53

286

3457.500

LSE

10:29:53

120

3457.500

BATE

10:29:53

365

3457.500

LSE

10:29:53

330

3457.500

BATE

10:29:53

219

3455.000

LSE

10:25:16

155

3455.000

LSE

10:25:16

414

3453.000

LSE

10:23:00

388

3458.000

LSE

10:19:47

406

3458.000

LSE

10:19:47

33

3460.500

LSE

10:18:59

106

3460.500

LSE

10:18:59

96

3460.500

LSE

10:18:59

140

3460.500

LSE

10:18:59

362

3460.000

LSE

10:18:59

478

3460.500

CHIX

10:18:59

415

3460.000

LSE

10:15:22

361

3459.000

LSE

10:13:43

410

3460.000

LSE

10:12:40

352

3457.500

LSE

10:10:57

342

3457.500

LSE

10:10:57

368

3459.500

LSE

10:10:56

425

3459.500

BATE

10:10:56

347

3460.500

LSE

10:08:31

449

3461.000

CHIX

10:08:31

259

3461.000

LSE

10:06:44

129

3461.000

LSE

10:06:44

350

3461.500

LSE

10:04:46

405

3462.000

CHIX

10:02:53

413

3462.000

LSE

10:02:31

343

3458.000

LSE

10:00:07

73

3458.000

LSE

09:59:58

400

3459.500

LSE

09:57:42

353

3459.500

LSE

09:57:42

363

3459.500

LSE

09:57:42

366

3459.500

LSE

09:57:14

145

3451.000

CHIX

09:53:05

39

3451.000

CHIX

09:53:05

123

3451.000

CHIX

09:53:05

361

3451.000

BATE

09:53:05

150

3451.000

CHIX

09:52:02

126

3451.000

LSE

09:52:02

127

3451.000

BATE

09:51:04

14

3451.000

LSE

09:50:24

14

3451.000

LSE

09:50:24

14

3451.000

LSE

09:50:24

14

3451.000

LSE

09:50:24

14

3451.000

LSE

09:50:24

14

3451.000

LSE

09:50:24

14

3451.000

LSE

09:50:24

68

3451.000

LSE

09:50:24

99

3451.000

LSE

09:50:24

375

3449.500

LSE

09:47:24

343

3450.000

LSE

09:45:57

353

3450.000

LSE

09:45:57

200

3450.500

LSE

09:44:19

158

3450.500

LSE

09:44:19

200

3451.000

LSE

09:43:42

378

3452.500

LSE

09:43:08

33

3450.000

LSE

09:41:04

329

3450.000

LSE

09:41:04

4

3450.500

CHIX

09:41:04

396

3450.500

CHIX

09:41:04

56

3450.500

CHIX

09:41:04

393

3451.500

LSE

09:39:01

210

3451.500

LSE

09:39:01

158

3451.500

LSE

09:39:01

288

3454.000

LSE

09:34:55

315

3454.000

BATE

09:34:55

81

3454.000

BATE

09:34:55

61

3454.000

LSE

09:34:55

14

3454.000

LSE

09:34:55

368

3452.500

LSE

09:33:09

274

3453.000

CHIX

09:33:09

123

3453.000

CHIX

09:33:09

23

3453.000

CHIX

09:32:55

351

3451.500

LSE

09:30:49

115

3451.500

BATE

09:30:30

342

3450.000

LSE

09:28:50

343

3451.500

LSE

09:27:49

361

3452.500

LSE

09:27:33

56

3450.500

LSE

09:24:47

76

3450.500

LSE

09:24:47

251

3450.500

LSE

09:24:47

440

3451.000

CHIX

09:24:44

364

3450.000

LSE

09:22:34

46

3450.000

LSE

09:21:48

397

3451.000

LSE

09:18:36

396

3451.000

CHIX

09:18:36

367

3449.500

LSE

09:15:52

420

3452.500

LSE

09:14:13

227

3452.500

BATE

09:14:13

79

3452.500

BATE

09:13:32

22

3452.500

BATE

09:13:11

56

3452.500

BATE

09:12:54

55

3452.500

BATE

09:12:37

228

3453.500

LSE

09:12:37

114

3453.500

LSE

09:12:37

3

3456.500

CHIX

09:09:30

395

3456.500

CHIX

09:09:30

202

3458.500

LSE

09:08:40

178

3458.500

LSE

09:08:40

344

3460.000

LSE

09:06:56

359

3460.500

LSE

09:06:56

399

3460.500

LSE

09:05:05

448

3459.500

CHIX

09:03:44

372

3460.000

LSE

09:03:02

421

3461.500

LSE

09:01:04

395

3462.000

BATE

09:01:04

132

3461.500

CHIX

09:00:00

144

3461.500

CHIX

09:00:00

152

3461.500

CHIX

09:00:00

75

3461.500

LSE

09:00:00

277

3461.500

LSE

09:00:00

143

3451.500

LSE

08:56:00

417

3454.000

LSE

08:55:54

409

3455.500

LSE

08:55:39

138

3458.000

LSE

08:52:37

268

3458.000

LSE

08:52:37

408

3457.000

LSE

08:51:51

415

3455.000

LSE

08:50:09

480

3455.000

CHIX

08:50:09

343

3455.000

LSE

08:48:12

407

3452.000

LSE

08:47:35

286

3452.000

BATE

08:47:35

206

3452.000

BATE

08:47:35

114

3452.500

LSE

08:43:04

134

3452.500

LSE

08:43:04

94

3452.500

LSE

08:43:04

3

3452.500

LSE

08:43:04

383

3452.500

LSE

08:43:04

169

3452.500

CHIX

08:43:04

281

3452.500

CHIX

08:43:04

389

3449.500

LSE

08:39:18

67

3451.000

LSE

08:37:35

341

3451.000

LSE

08:37:35

409

3455.500

BATE

08:36:54

360

3456.500

LSE

08:36:53

440

3456.000

CHIX

08:36:53

428

3447.500

LSE

08:33:22

422

3448.500

LSE

08:33:12

135

3449.500

LSE

08:33:12

378

3449.500

LSE

08:33:12

60

3450.000

LSE

08:33:04

646

3446.000

LSE

08:31:16

289

3444.500

CHIX

08:30:15

200

3444.500

CHIX

08:30:15

398

3442.500

LSE

08:29:50

365

3443.500

LSE

08:29:13

380

3444.500

LSE

08:28:56

185

3446.000

LSE

08:26:06

117

3446.000

LSE

08:26:06

94

3446.000

LSE

08:26:06

422

3447.000

LSE

08:25:42

406

3447.000

LSE

08:25:42

407

3445.500

CHIX

08:24:40

395

3445.500

BATE

08:24:40

372

3446.000

LSE

08:24:40

358

3447.500

LSE

08:22:52

373

3446.500

LSE

08:21:25

162

3450.000

LSE

08:19:40

235

3450.000

LSE

08:19:40

193

3455.000

LSE

08:18:52

435

3455.000

CHIX

08:18:52

48

3455.000

CHIX

08:18:52

216

3455.000

LSE

08:18:50

377

3455.000

LSE

08:18:08

365

3458.000

LSE

08:17:48

30

3461.000

LSE

08:17:19

340

3461.000

LSE

08:17:19

351

3462.000

LSE

08:16:14

400

3466.500

LSE

08:13:43

139

3467.000

BATE

08:13:43

481

3467.000

CHIX

08:13:43

336

3467.000

BATE

08:13:43

121

3465.500

LSE

08:12:30

271

3465.500

LSE

08:12:30

406

3467.000

LSE

08:11:46

7

3467.500

LSE

08:11:22

336

3467.500

LSE

08:11:22

342

3471.500

LSE

08:10:45

56

3476.000

CHIX

08:10:05

34

3476.000

CHIX

08:10:05

400

3476.000

CHIX

08:10:05

400

3476.500

LSE

08:09:49

339

3484.000

LSE

08:07:28

2

3484.000

LSE

08:07:28

408

3485.000

BATE

08:06:36

353

3486.000

LSE

08:05:35

370

3487.000

LSE

08:05:26

460

3488.000

CHIX

08:05:13

387

3488.500

LSE

08:05:07

394

3488.500

LSE

08:05:07

389

3490.500

LSE

08:03:11

10

3490.500

LSE

08:03:11

383

3490.500

LSE

08:03:11

1

3490.500

BATE

08:03:11

70

3490.500

CHIX

08:03:11

399

3490.500

CHIX

08:03:11

400

3490.500

BATE

08:03:11

76

3489.500

LSE

08:02:41

410

3483.500

LSE

08:01:35

18

3483.500

CHIX

08:01:35

400

3483.500

CHIX

08:01:35

 

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