British American Tobacco p.l.c.
09 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: |
08 August 2022 |
Number of ordinary shares of 25 pence each purchased: |
170,000 |
Highest price paid per share (pence): |
3290.00p |
Lowest price paid per share (pence): |
3251.00p |
Volume weighted average price paid per share (pence): |
3275.0590p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 204,360,029 of its shares in Treasury. The Company has 2,252,448,620 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 08 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 |
08/08/2022 |
110,000 |
3,274.6209 |
LSE |
British American Tobacco p.l.c. |
GB0002875804 |
08/08/2022 |
40,000 |
3,275.8000 |
CHIX |
British American Tobacco p.l.c. |
GB0002875804 |
08/08/2022 |
20,000 |
3,275.9862 |
BATE |
Schedule of purchases - individual transactions
Number of shares |
Transaction price |
Market |
Time of transaction |
Quantity |
Price |
Market |
Execution Time |
142 |
3,278.50 |
LSE |
16:24:46 |
334 |
3,278.50 |
CHIX |
16:24:46 |
1071 |
3,278.50 |
LSE |
16:24:46 |
98 |
3,278.50 |
CHIX |
16:24:38 |
11 |
3,278.50 |
BATE |
16:23:56 |
264 |
3,278.50 |
BATE |
16:23:06 |
20 |
3,278.50 |
CHIX |
16:23:06 |
107 |
3,278.50 |
LSE |
16:22:26 |
110 |
3,278.50 |
LSE |
16:22:26 |
80 |
3,278.50 |
LSE |
16:22:26 |
424 |
3,278.50 |
LSE |
16:22:26 |
88 |
3,278.50 |
LSE |
16:21:54 |
106 |
3,278.50 |
LSE |
16:21:54 |
111 |
3,278.50 |
LSE |
16:21:54 |
109 |
3,278.50 |
LSE |
16:21:54 |
63 |
3,279.00 |
BATE |
16:20:49 |
360 |
3,279.00 |
BATE |
16:20:43 |
27 |
3,279.00 |
CHIX |
16:20:43 |
392 |
3,279.00 |
LSE |
16:20:43 |
450 |
3,279.00 |
CHIX |
16:20:43 |
392 |
3,279.00 |
LSE |
16:19:18 |
404 |
3,279.00 |
CHIX |
16:19:18 |
12 |
3,279.50 |
LSE |
16:19:15 |
60 |
3,279.50 |
LSE |
16:19:15 |
111 |
3,279.50 |
LSE |
16:19:15 |
120 |
3,279.50 |
LSE |
16:19:15 |
109 |
3,279.50 |
LSE |
16:19:15 |
92 |
3,279.50 |
LSE |
16:19:15 |
60 |
3,279.50 |
LSE |
16:19:15 |
87 |
3,279.00 |
BATE |
16:18:24 |
175 |
3,278.50 |
LSE |
16:17:40 |
175 |
3,278.50 |
LSE |
16:17:40 |
39 |
3,278.50 |
LSE |
16:17:40 |
46 |
3,278.00 |
LSE |
16:16:30 |
200 |
3,278.00 |
LSE |
16:16:30 |
406 |
3,278.50 |
LSE |
16:15:12 |
71 |
3,278.50 |
CHIX |
16:15:12 |
374 |
3,278.50 |
CHIX |
16:15:12 |
203 |
3,278.50 |
BATE |
16:13:22 |
70 |
3,279.00 |
LSE |
16:13:09 |
316 |
3,279.00 |
LSE |
16:13:09 |
74 |
3,278.50 |
BATE |
16:12:21 |
121 |
3,278.50 |
BATE |
16:12:21 |
132 |
3,280.00 |
LSE |
16:10:54 |
113 |
3,280.00 |
LSE |
16:10:54 |
157 |
3,280.00 |
LSE |
16:10:54 |
457 |
3,280.00 |
LSE |
16:10:54 |
154 |
3,280.00 |
LSE |
16:10:54 |
470 |
3,280.00 |
CHIX |
16:10:54 |
84 |
3,280.00 |
LSE |
16:10:24 |
373 |
3,280.00 |
CHIX |
16:10:24 |
100 |
3,280.00 |
LSE |
16:10:24 |
56 |
3,280.00 |
LSE |
16:09:52 |
29 |
3,280.00 |
LSE |
16:08:03 |
22 |
3,280.00 |
CHIX |
16:08:03 |
82 |
3,280.50 |
LSE |
16:07:21 |
111 |
3,280.50 |
LSE |
16:07:21 |
109 |
3,280.50 |
LSE |
16:07:21 |
95 |
3,280.50 |
LSE |
16:07:21 |
220 |
3,277.00 |
CHIX |
16:06:05 |
209 |
3,278.50 |
BATE |
16:04:37 |
125 |
3,278.50 |
BATE |
16:04:37 |
105 |
3,278.50 |
BATE |
16:04:37 |
10 |
3,279.50 |
BATE |
16:04:12 |
206 |
3,279.50 |
LSE |
16:04:12 |
200 |
3,279.50 |
LSE |
16:04:12 |
346 |
3,280.00 |
CHIX |
16:04:00 |
86 |
3,280.00 |
CHIX |
16:03:52 |
67 |
3,281.50 |
LSE |
16:02:04 |
357 |
3,281.50 |
LSE |
16:02:04 |
111 |
3,282.50 |
LSE |
16:01:06 |
109 |
3,282.50 |
LSE |
16:01:06 |
480 |
3,283.00 |
CHIX |
16:01:06 |
405 |
3,283.00 |
BATE |
16:01:06 |
346 |
3,283.00 |
LSE |
16:01:06 |
11 |
3,283.00 |
LSE |
16:01:04 |
96 |
3,283.00 |
LSE |
15:59:54 |
466 |
3,283.50 |
CHIX |
15:57:42 |
150 |
3,282.50 |
BATE |
15:57:20 |
41 |
3,282.50 |
BATE |
15:57:20 |
127 |
3,284.50 |
LSE |
15:55:49 |
138 |
3,284.50 |
LSE |
15:55:49 |
65 |
3,284.50 |
LSE |
15:55:47 |
76 |
3,284.50 |
LSE |
15:55:47 |
387 |
3,285.00 |
CHIX |
15:55:17 |
437 |
3,285.00 |
LSE |
15:55:17 |
20 |
3,285.00 |
LSE |
15:55:16 |
84 |
3,285.00 |
CHIX |
15:55:16 |
422 |
3,285.00 |
BATE |
15:55:16 |
389 |
3,282.00 |
LSE |
15:52:24 |
105 |
3,282.50 |
CHIX |
15:52:19 |
309 |
3,282.50 |
CHIX |
15:52:19 |
360 |
3,282.50 |
LSE |
15:49:59 |
49 |
3,282.50 |
LSE |
15:49:43 |
427 |
3,282.00 |
CHIX |
15:47:48 |
80 |
3,283.00 |
LSE |
15:45:34 |
176 |
3,283.00 |
LSE |
15:45:34 |
108 |
3,283.00 |
BATE |
15:45:34 |
125 |
3,283.00 |
LSE |
15:45:34 |
125 |
3,283.00 |
BATE |
15:45:34 |
46 |
3,283.00 |
BATE |
15:45:22 |
44 |
3,283.00 |
BATE |
15:45:07 |
82 |
3,283.00 |
BATE |
15:44:21 |
419 |
3,284.50 |
CHIX |
15:43:29 |
207 |
3,284.50 |
LSE |
15:43:28 |
200 |
3,284.50 |
LSE |
15:43:28 |
90 |
3,286.00 |
LSE |
15:42:23 |
147 |
3,286.00 |
CHIX |
15:42:23 |
243 |
3,286.00 |
LSE |
15:42:03 |
339 |
3,286.00 |
CHIX |
15:42:03 |
43 |
3,286.00 |
LSE |
15:42:03 |
110 |
3,284.50 |
LSE |
15:39:03 |
111 |
3,284.50 |
LSE |
15:39:03 |
78 |
3,283.50 |
CHIX |
15:37:09 |
416 |
3,283.50 |
BATE |
15:37:09 |
340 |
3,283.50 |
CHIX |
15:37:09 |
436 |
3,284.00 |
CHIX |
15:37:01 |
157 |
3,284.00 |
LSE |
15:36:48 |
219 |
3,284.00 |
LSE |
15:36:48 |
25 |
3,283.00 |
BATE |
15:35:23 |
100 |
3,283.00 |
BATE |
15:35:16 |
100 |
3,283.00 |
BATE |
15:35:16 |
436 |
3,283.00 |
LSE |
15:32:08 |
435 |
3,283.00 |
LSE |
15:32:08 |
259 |
3,284.50 |
LSE |
15:31:35 |
188 |
3,284.50 |
LSE |
15:31:35 |
151 |
3,284.50 |
LSE |
15:31:35 |
25 |
3,284.50 |
LSE |
15:30:41 |
383 |
3,283.00 |
LSE |
15:30:07 |
386 |
3,283.00 |
LSE |
15:30:07 |
481 |
3,283.00 |
CHIX |
15:30:07 |
227 |
3,283.00 |
BATE |
15:30:07 |
264 |
3,283.00 |
BATE |
15:30:07 |
42 |
3,283.00 |
LSE |
15:30:06 |
111 |
3,283.00 |
LSE |
15:28:49 |
110 |
3,283.00 |
LSE |
15:28:49 |
408 |
3,281.50 |
CHIX |
15:27:19 |
429 |
3,281.50 |
LSE |
15:27:19 |
235 |
3,281.50 |
LSE |
15:27:19 |
196 |
3,281.50 |
LSE |
15:27:19 |
280 |
3,280.00 |
LSE |
15:25:33 |
100 |
3,280.00 |
LSE |
15:25:33 |
17 |
3,280.00 |
LSE |
15:25:33 |
183 |
3,280.00 |
LSE |
15:25:33 |
200 |
3,280.00 |
LSE |
15:25:33 |
84 |
3,280.00 |
LSE |
15:24:29 |
167 |
3,280.00 |
LSE |
15:24:29 |
27 |
3,280.00 |
LSE |
15:24:29 |
103 |
3,280.00 |
LSE |
15:24:29 |
56 |
3,280.00 |
LSE |
15:24:20 |
378 |
3,279.50 |
LSE |
15:23:05 |
393 |
3,280.00 |
LSE |
15:23:02 |
441 |
3,280.00 |
CHIX |
15:23:02 |
423 |
3,280.00 |
LSE |
15:21:14 |
46 |
3,280.50 |
LSE |
15:21:11 |
147 |
3,280.50 |
LSE |
15:21:11 |
147 |
3,280.50 |
LSE |
15:21:11 |
114 |
3,280.50 |
LSE |
15:21:11 |
230 |
3,280.50 |
LSE |
15:21:11 |
147 |
3,280.50 |
LSE |
15:21:11 |
410 |
3,280.50 |
CHIX |
15:21:11 |
10 |
3,280.50 |
BATE |
15:21:06 |
447 |
3,280.50 |
BATE |
15:21:03 |
508 |
3,279.50 |
CHIX |
15:19:51 |
568 |
3,279.50 |
LSE |
15:19:51 |
447 |
3,279.50 |
LSE |
15:19:51 |
56 |
3,278.50 |
LSE |
15:18:19 |
257 |
3,278.50 |
LSE |
15:18:19 |
10 |
3,278.50 |
LSE |
15:18:19 |
76 |
3,278.50 |
LSE |
15:18:19 |
200 |
3,278.50 |
LSE |
15:18:19 |
263 |
3,278.50 |
LSE |
15:18:19 |
234 |
3,278.50 |
LSE |
15:18:19 |
40 |
3,278.00 |
LSE |
15:15:40 |
173 |
3,278.00 |
LSE |
15:15:40 |
11 |
3,278.00 |
LSE |
15:15:40 |
377 |
3,278.00 |
LSE |
15:15:40 |
147 |
3,276.50 |
LSE |
15:14:40 |
147 |
3,276.50 |
LSE |
15:14:40 |
437 |
3,274.00 |
BATE |
15:13:02 |
448 |
3,274.00 |
CHIX |
15:13:02 |
200 |
3,274.50 |
LSE |
15:12:28 |
304 |
3,274.50 |
LSE |
15:12:28 |
123 |
3,275.00 |
LSE |
15:12:18 |
148 |
3,275.00 |
LSE |
15:12:18 |
215 |
3,275.00 |
LSE |
15:12:18 |
147 |
3,275.00 |
LSE |
15:12:18 |
44 |
3,275.00 |
LSE |
15:12:18 |
148 |
3,275.00 |
LSE |
15:12:18 |
148 |
3,275.00 |
LSE |
15:12:18 |
53 |
3,275.00 |
LSE |
15:12:18 |
392 |
3,272.50 |
LSE |
15:11:06 |
476 |
3,272.50 |
CHIX |
15:11:06 |
38 |
3,272.50 |
LSE |
15:11:06 |
78 |
3,271.00 |
LSE |
15:08:55 |
419 |
3,271.00 |
LSE |
15:08:55 |
200 |
3,271.00 |
LSE |
15:08:55 |
136 |
3,271.00 |
LSE |
15:08:55 |
473 |
3,271.00 |
BATE |
15:08:55 |
393 |
3,271.00 |
LSE |
15:08:46 |
465 |
3,271.00 |
LSE |
15:08:46 |
133 |
3,271.00 |
LSE |
15:08:30 |
250 |
3,271.00 |
LSE |
15:08:30 |
25 |
3,271.00 |
LSE |
15:08:29 |
100 |
3,270.00 |
LSE |
15:08:17 |
93 |
3,270.00 |
LSE |
15:08:14 |
71 |
3,270.50 |
CHIX |
15:08:14 |
342 |
3,270.50 |
CHIX |
15:08:14 |
110 |
3,270.00 |
LSE |
15:07:23 |
399 |
3,270.00 |
LSE |
15:07:23 |
63 |
3,270.50 |
LSE |
15:06:08 |
368 |
3,270.50 |
LSE |
15:06:08 |
443 |
3,269.50 |
LSE |
15:05:11 |
114 |
3,269.00 |
LSE |
15:04:42 |
100 |
3,269.00 |
LSE |
15:04:41 |
100 |
3,269.00 |
LSE |
15:04:41 |
13 |
3,266.50 |
CHIX |
15:03:54 |
400 |
3,266.50 |
CHIX |
15:03:53 |
64 |
3,267.00 |
LSE |
15:03:53 |
147 |
3,267.00 |
LSE |
15:03:53 |
147 |
3,267.00 |
LSE |
15:03:53 |
79 |
3,267.00 |
LSE |
15:03:53 |
19 |
3,267.00 |
LSE |
15:03:53 |
123 |
3,267.00 |
LSE |
15:03:53 |
147 |
3,267.00 |
LSE |
15:03:53 |
147 |
3,267.00 |
LSE |
15:03:53 |
348 |
3,267.00 |
LSE |
15:03:53 |
132 |
3,267.00 |
LSE |
15:03:53 |
68 |
3,267.00 |
LSE |
15:03:53 |
16 |
3,267.00 |
LSE |
15:03:52 |
200 |
3,267.00 |
LSE |
15:03:52 |
100 |
3,267.00 |
LSE |
15:03:48 |
132 |
3,267.50 |
LSE |
15:03:48 |
100 |
3,267.50 |
LSE |
15:03:48 |
300 |
3,267.50 |
LSE |
15:03:45 |
357 |
3,267.50 |
LSE |
15:03:45 |
84 |
3,266.00 |
LSE |
15:03:04 |
299 |
3,266.00 |
LSE |
15:03:04 |
50 |
3,266.00 |
LSE |
15:03:04 |
11 |
3,266.00 |
LSE |
15:03:04 |
247 |
3,266.00 |
LSE |
15:02:35 |
200 |
3,266.00 |
LSE |
15:02:34 |
203 |
3,266.50 |
LSE |
15:02:24 |
324 |
3,266.50 |
LSE |
15:02:24 |
184 |
3,266.50 |
LSE |
15:02:24 |
66 |
3,266.50 |
LSE |
15:02:13 |
4 |
3,266.50 |
LSE |
15:02:13 |
267 |
3,267.00 |
LSE |
15:02:12 |
82 |
3,267.00 |
LSE |
15:02:12 |
2 |
3,267.00 |
LSE |
15:02:02 |
100 |
3,267.00 |
LSE |
15:02:02 |
192 |
3,267.00 |
LSE |
15:01:54 |
240 |
3,267.00 |
BATE |
15:01:54 |
202 |
3,267.00 |
LSE |
15:01:52 |
47 |
3,267.00 |
LSE |
15:01:52 |
100 |
3,267.00 |
LSE |
15:01:52 |
162 |
3,267.00 |
BATE |
15:01:52 |
100 |
3,267.00 |
LSE |
15:01:52 |
200 |
3,267.00 |
LSE |
15:01:51 |
442 |
3,267.00 |
LSE |
15:00:58 |
5 |
3,267.50 |
LSE |
15:00:57 |
387 |
3,267.50 |
LSE |
15:00:57 |
179 |
3,268.00 |
CHIX |
15:00:46 |
100 |
3,268.00 |
CHIX |
15:00:46 |
56 |
3,268.00 |
CHIX |
15:00:45 |
77 |
3,268.00 |
CHIX |
15:00:39 |
128 |
3,268.00 |
LSE |
15:00:38 |
320 |
3,268.00 |
LSE |
15:00:38 |
368 |
3,268.00 |
LSE |
15:00:38 |
53 |
3,268.50 |
LSE |
14:59:55 |
414 |
3,268.50 |
LSE |
14:59:55 |
311 |
3,269.00 |
LSE |
14:59:40 |
148 |
3,269.00 |
LSE |
14:59:40 |
148 |
3,269.50 |
LSE |
14:59:16 |
59 |
3,269.00 |
LSE |
14:59:10 |
77 |
3,269.00 |
CHIX |
14:59:10 |
181 |
3,269.00 |
LSE |
14:59:07 |
331 |
3,269.00 |
CHIX |
14:59:02 |
412 |
3,268.50 |
LSE |
14:58:48 |
372 |
3,269.00 |
LSE |
14:58:01 |
397 |
3,269.00 |
LSE |
14:58:01 |
211 |
3,269.50 |
LSE |
14:57:45 |
123 |
3,269.50 |
LSE |
14:57:45 |
148 |
3,269.50 |
LSE |
14:57:45 |
117 |
3,269.50 |
LSE |
14:57:45 |
118 |
3,269.50 |
LSE |
14:57:45 |
65 |
3,267.50 |
LSE |
14:56:20 |
204 |
3,267.50 |
LSE |
14:56:20 |
98 |
3,267.50 |
LSE |
14:55:29 |
312 |
3,268.00 |
CHIX |
14:55:29 |
137 |
3,268.00 |
CHIX |
14:55:29 |
491 |
3,268.00 |
BATE |
14:55:29 |
100 |
3,267.00 |
CHIX |
14:54:48 |
385 |
3,267.00 |
LSE |
14:54:48 |
56 |
3,267.50 |
LSE |
14:54:26 |
351 |
3,267.50 |
LSE |
14:54:26 |
426 |
3,267.50 |
LSE |
14:54:26 |
269 |
3,266.50 |
LSE |
14:52:57 |
127 |
3,266.50 |
LSE |
14:52:57 |
374 |
3,267.00 |
LSE |
14:52:54 |
404 |
3,267.00 |
LSE |
14:52:54 |
423 |
3,268.00 |
LSE |
14:52:54 |
468 |
3,268.00 |
CHIX |
14:52:54 |
381 |
3,265.50 |
LSE |
14:51:25 |
391 |
3,265.50 |
LSE |
14:51:25 |
407 |
3,265.50 |
LSE |
14:50:35 |
451 |
3,265.50 |
LSE |
14:50:35 |
200 |
3,266.00 |
LSE |
14:49:18 |
209 |
3,266.00 |
LSE |
14:49:18 |
292 |
3,266.50 |
CHIX |
14:49:18 |
194 |
3,266.50 |
LSE |
14:49:18 |
190 |
3,266.50 |
LSE |
14:49:18 |
412 |
3,266.50 |
LSE |
14:49:18 |
101 |
3,266.50 |
CHIX |
14:49:18 |
8 |
3,266.50 |
CHIX |
14:49:18 |
397 |
3,267.00 |
LSE |
14:49:13 |
478 |
3,267.00 |
BATE |
14:49:13 |
450 |
3,267.00 |
LSE |
14:47:51 |
401 |
3,267.50 |
CHIX |
14:47:51 |
37 |
3,267.50 |
CHIX |
14:47:51 |
171 |
3,266.50 |
LSE |
14:46:29 |
11 |
3,266.50 |
LSE |
14:46:29 |
249 |
3,266.50 |
LSE |
14:46:29 |
438 |
3,267.00 |
LSE |
14:46:23 |
32 |
3,265.50 |
LSE |
14:45:13 |
34 |
3,265.50 |
LSE |
14:45:13 |
363 |
3,265.50 |
LSE |
14:45:13 |
289 |
3,270.00 |
LSE |
14:44:59 |
100 |
3,270.00 |
LSE |
14:44:59 |
309 |
3,270.00 |
CHIX |
14:44:59 |
30 |
3,270.00 |
LSE |
14:44:59 |
151 |
3,270.00 |
CHIX |
14:44:45 |
196 |
3,270.00 |
LSE |
14:44:45 |
65 |
3,270.00 |
LSE |
14:44:45 |
107 |
3,270.00 |
LSE |
14:44:45 |
309 |
3,271.50 |
BATE |
14:44:06 |
67 |
3,271.50 |
BATE |
14:44:06 |
32 |
3,271.50 |
BATE |
14:44:05 |
385 |
3,273.50 |
LSE |
14:44:01 |
80 |
3,273.50 |
LSE |
14:44:01 |
100 |
3,273.50 |
LSE |
14:43:59 |
100 |
3,273.50 |
LSE |
14:43:58 |
151 |
3,273.50 |
LSE |
14:43:56 |
263 |
3,274.50 |
LSE |
14:43:54 |
417 |
3,275.00 |
LSE |
14:43:52 |
129 |
3,274.50 |
LSE |
14:43:24 |
1 |
3,274.50 |
LSE |
14:43:24 |
100 |
3,274.50 |
LSE |
14:43:24 |
100 |
3,274.50 |
LSE |
14:43:24 |
100 |
3,274.50 |
LSE |
14:43:24 |
100 |
3,274.50 |
LSE |
14:43:24 |
144 |
3,277.50 |
LSE |
14:43:04 |
251 |
3,277.50 |
LSE |
14:43:04 |
16 |
3,277.50 |
LSE |
14:43:04 |
27 |
3,277.50 |
LSE |
14:43:04 |
55 |
3,278.50 |
CHIX |
14:42:30 |
195 |
3,278.50 |
CHIX |
14:42:30 |
224 |
3,278.50 |
CHIX |
14:42:30 |
374 |
3,279.00 |
LSE |
14:42:27 |
238 |
3,279.00 |
LSE |
14:41:26 |
25 |
3,279.00 |
LSE |
14:41:25 |
178 |
3,279.00 |
LSE |
14:41:25 |
444 |
3,279.50 |
LSE |
14:40:11 |
186 |
3,279.50 |
LSE |
14:39:49 |
200 |
3,279.50 |
LSE |
14:39:49 |
450 |
3,281.00 |
LSE |
14:39:44 |
297 |
3,281.00 |
LSE |
14:39:44 |
189 |
3,281.00 |
LSE |
14:39:44 |
83 |
3,281.00 |
CHIX |
14:39:44 |
396 |
3,281.00 |
CHIX |
14:39:44 |
148 |
3,282.00 |
LSE |
14:39:28 |
405 |
3,282.00 |
LSE |
14:39:28 |
413 |
3,282.00 |
CHIX |
14:39:28 |
366 |
3,282.00 |
BATE |
14:39:28 |
77 |
3,282.00 |
BATE |
14:39:28 |
408 |
3,282.00 |
LSE |
14:38:52 |
100 |
3,277.50 |
CHIX |
14:37:00 |
125 |
3,277.50 |
CHIX |
14:37:00 |
396 |
3,278.50 |
LSE |
14:36:35 |
403 |
3,280.00 |
BATE |
14:36:28 |
37 |
3,281.00 |
LSE |
14:36:14 |
350 |
3,281.00 |
LSE |
14:36:06 |
7 |
3,281.00 |
LSE |
14:36:06 |
457 |
3,282.00 |
LSE |
14:36:06 |
345 |
3,282.50 |
LSE |
14:36:03 |
106 |
3,282.50 |
LSE |
14:36:01 |
467 |
3,283.00 |
CHIX |
14:35:52 |
133 |
3,283.00 |
LSE |
14:35:34 |
365 |
3,281.50 |
LSE |
14:35:03 |
100 |
3,280.00 |
LSE |
14:33:54 |
100 |
3,280.00 |
LSE |
14:33:54 |
470 |
3,281.00 |
CHIX |
14:33:20 |
125 |
3,282.00 |
LSE |
14:33:17 |
312 |
3,282.00 |
LSE |
14:33:17 |
430 |
3,283.00 |
BATE |
14:33:14 |
89 |
3,283.00 |
LSE |
14:32:46 |
338 |
3,283.00 |
LSE |
14:32:46 |
374 |
3,285.50 |
LSE |
14:32:45 |
421 |
3,286.00 |
LSE |
14:32:03 |
306 |
3,288.00 |
LSE |
14:32:02 |
122 |
3,288.00 |
LSE |
14:32:02 |
432 |
3,288.50 |
LSE |
14:32:02 |
320 |
3,289.00 |
CHIX |
14:32:02 |
108 |
3,289.00 |
CHIX |
14:32:00 |
223 |
3,289.00 |
LSE |
14:32:00 |
63 |
3,289.00 |
LSE |
14:32:00 |
142 |
3,289.00 |
LSE |
14:32:00 |
52 |
3,289.00 |
CHIX |
14:32:00 |
61 |
3,290.00 |
LSE |
14:31:54 |
431 |
3,290.00 |
CHIX |
14:31:54 |
354 |
3,290.00 |
BATE |
14:31:54 |
50 |
3,290.00 |
BATE |
14:31:54 |
336 |
3,290.00 |
LSE |
14:31:54 |
371 |
3,290.00 |
LSE |
14:31:34 |
400 |
3,288.50 |
LSE |
14:31:00 |
17 |
3,289.00 |
LSE |
14:30:41 |
400 |
3,289.00 |
LSE |
14:30:41 |
418 |
3,286.00 |
LSE |
14:29:59 |
39 |
3,286.50 |
LSE |
14:29:59 |
74 |
3,286.50 |
LSE |
14:29:59 |
74 |
3,286.50 |
LSE |
14:29:59 |
126 |
3,286.50 |
LSE |
14:29:59 |
126 |
3,286.50 |
LSE |
14:29:59 |
64 |
3,287.00 |
CHIX |
14:29:57 |
299 |
3,287.00 |
CHIX |
14:29:57 |
85 |
3,287.00 |
CHIX |
14:29:57 |
432 |
3,287.50 |
LSE |
14:29:57 |
206 |
3,288.00 |
CHIX |
14:29:57 |
237 |
3,288.00 |
CHIX |
14:29:57 |
117 |
3,288.00 |
BATE |
14:29:57 |
330 |
3,288.00 |
BATE |
14:29:55 |
375 |
3,288.00 |
LSE |
14:29:55 |
27 |
3,288.00 |
CHIX |
14:29:22 |
381 |
3,288.00 |
LSE |
14:27:25 |
383 |
3,288.50 |
LSE |
14:25:28 |
405 |
3,289.00 |
LSE |
14:25:12 |
13 |
3,289.00 |
LSE |
14:25:00 |
64 |
3,289.50 |
LSE |
14:23:15 |
491 |
3,289.50 |
CHIX |
14:23:15 |
354 |
3,289.50 |
LSE |
14:23:15 |
259 |
3,287.00 |
LSE |
14:19:33 |
158 |
3,287.00 |
LSE |
14:19:33 |
404 |
3,287.50 |
LSE |
14:16:22 |
105 |
3,288.00 |
BATE |
14:16:10 |
37 |
3,288.00 |
BATE |
14:16:10 |
313 |
3,288.00 |
BATE |
14:16:10 |
479 |
3,287.00 |
CHIX |
14:12:18 |
371 |
3,287.50 |
LSE |
14:11:46 |
444 |
3,289.50 |
LSE |
14:09:43 |
416 |
3,290.00 |
LSE |
14:04:40 |
428 |
3,290.00 |
BATE |
14:04:40 |
426 |
3,290.00 |
CHIX |
14:04:40 |
391 |
3,289.00 |
LSE |
14:02:51 |
369 |
3,285.50 |
LSE |
14:00:26 |
404 |
3,286.00 |
CHIX |
14:00:26 |
389 |
3,283.50 |
LSE |
13:55:32 |
166 |
3,283.50 |
LSE |
13:53:28 |
236 |
3,283.50 |
LSE |
13:53:28 |
166 |
3,283.50 |
CHIX |
13:53:28 |
261 |
3,283.50 |
CHIX |
13:53:28 |
393 |
3,282.50 |
LSE |
13:45:40 |
459 |
3,282.50 |
BATE |
13:45:40 |
460 |
3,283.50 |
CHIX |
13:41:24 |
382 |
3,284.00 |
LSE |
13:39:21 |
207 |
3,285.50 |
CHIX |
13:36:12 |
45 |
3,285.50 |
LSE |
13:35:47 |
73 |
3,285.50 |
CHIX |
13:35:47 |
85 |
3,285.50 |
LSE |
13:35:47 |
68 |
3,285.50 |
LSE |
13:35:47 |
183 |
3,285.50 |
LSE |
13:35:47 |
90 |
3,285.50 |
CHIX |
13:35:47 |
45 |
3,285.50 |
CHIX |
13:35:47 |
435 |
3,284.50 |
LSE |
13:35:02 |
412 |
3,284.00 |
LSE |
13:31:04 |
165 |
3,284.50 |
BATE |
13:31:04 |
254 |
3,284.50 |
BATE |
13:30:04 |
390 |
3,284.50 |
CHIX |
13:27:47 |
77 |
3,284.50 |
CHIX |
13:27:45 |
348 |
3,284.50 |
LSE |
13:26:07 |
40 |
3,284.50 |
LSE |
13:26:07 |
275 |
3,283.50 |
LSE |
13:22:58 |
167 |
3,283.50 |
LSE |
13:22:58 |
208 |
3,284.00 |
CHIX |
13:18:37 |
222 |
3,284.00 |
CHIX |
13:18:37 |
447 |
3,284.00 |
LSE |
13:18:27 |
456 |
3,284.00 |
LSE |
13:13:15 |
411 |
3,284.00 |
LSE |
13:09:41 |
8 |
3,284.00 |
LSE |
13:09:41 |
374 |
3,285.50 |
LSE |
13:07:32 |
8 |
3,286.00 |
BATE |
13:07:32 |
284 |
3,286.00 |
BATE |
13:07:32 |
471 |
3,286.00 |
CHIX |
13:07:32 |
192 |
3,286.00 |
BATE |
13:07:32 |
134 |
3,286.00 |
LSE |
13:03:36 |
171 |
3,286.00 |
LSE |
13:03:36 |
36 |
3,286.00 |
LSE |
13:03:36 |
57 |
3,286.00 |
LSE |
13:03:36 |
190 |
3,288.00 |
LSE |
12:59:59 |
188 |
3,288.00 |
LSE |
12:59:59 |
427 |
3,289.50 |
CHIX |
12:57:50 |
281 |
3,288.00 |
LSE |
12:55:06 |
13 |
3,288.00 |
LSE |
12:55:06 |
146 |
3,288.00 |
LSE |
12:55:06 |
11 |
3,286.00 |
LSE |
12:54:04 |
381 |
3,286.00 |
LSE |
12:54:04 |
432 |
3,286.00 |
LSE |
12:52:34 |
264 |
3,285.00 |
CHIX |
12:50:21 |
241 |
3,285.00 |
BATE |
12:50:21 |
446 |
3,285.00 |
LSE |
12:50:21 |
227 |
3,285.00 |
CHIX |
12:50:21 |
200 |
3,285.00 |
BATE |
12:50:21 |
441 |
3,283.00 |
LSE |
12:35:35 |
74 |
3,283.00 |
CHIX |
12:35:35 |
217 |
3,283.00 |
CHIX |
12:35:35 |
71 |
3,283.00 |
CHIX |
12:35:35 |
8 |
3,283.00 |
LSE |
12:35:31 |
92 |
3,283.00 |
CHIX |
12:35:31 |
195 |
3,282.50 |
LSE |
12:31:53 |
233 |
3,282.50 |
LSE |
12:31:53 |
421 |
3,283.00 |
LSE |
12:28:23 |
149 |
3,283.50 |
LSE |
12:26:12 |
160 |
3,283.50 |
LSE |
12:26:12 |
402 |
3,283.50 |
BATE |
12:26:12 |
200 |
3,284.00 |
LSE |
12:26:02 |
392 |
3,280.50 |
CHIX |
12:19:50 |
81 |
3,280.50 |
LSE |
12:19:50 |
75 |
3,280.50 |
CHIX |
12:19:50 |
299 |
3,280.50 |
LSE |
12:19:50 |
398 |
3,281.50 |
LSE |
12:15:05 |
417 |
3,281.50 |
BATE |
12:11:08 |
420 |
3,281.50 |
LSE |
12:10:59 |
253 |
3,282.00 |
CHIX |
12:09:55 |
59 |
3,282.00 |
CHIX |
12:09:55 |
172 |
3,282.00 |
CHIX |
12:09:51 |
446 |
3,282.00 |
LSE |
12:09:36 |
18 |
3,279.50 |
CHIX |
12:08:23 |
131 |
3,279.50 |
LSE |
12:06:56 |
266 |
3,279.50 |
LSE |
12:06:56 |
407 |
3,281.00 |
LSE |
12:00:19 |
19 |
3,281.00 |
LSE |
12:00:19 |
423 |
3,281.50 |
LSE |
12:00:06 |
293 |
3,282.00 |
CHIX |
12:00:05 |
129 |
3,282.00 |
CHIX |
12:00:05 |
456 |
3,280.00 |
LSE |
11:57:25 |
386 |
3,281.00 |
LSE |
11:56:52 |
69 |
3,279.50 |
LSE |
11:53:08 |
305 |
3,279.50 |
LSE |
11:53:08 |
19 |
3,278.00 |
CHIX |
11:52:04 |
119 |
3,278.00 |
CHIX |
11:52:04 |
300 |
3,278.00 |
CHIX |
11:52:04 |
311 |
3,277.50 |
BATE |
11:47:01 |
172 |
3,277.50 |
BATE |
11:47:01 |
440 |
3,278.00 |
LSE |
11:44:52 |
12 |
3278.000 |
LSE |
11:44:52 |
405 |
3278.000 |
LSE |
11:41:15 |
416 |
3278.000 |
CHIX |
11:41:15 |
418 |
3280.000 |
LSE |
11:36:17 |
373 |
3280.000 |
LSE |
11:34:11 |
246 |
3278.000 |
LSE |
11:31:20 |
131 |
3278.000 |
LSE |
11:31:20 |
487 |
3280.000 |
CHIX |
11:27:58 |
420 |
3280.000 |
BATE |
11:27:58 |
420 |
3280.000 |
LSE |
11:27:58 |
404 |
3276.500 |
LSE |
11:23:34 |
269 |
3276.500 |
LSE |
11:19:02 |
126 |
3276.500 |
LSE |
11:19:02 |
376 |
3277.000 |
CHIX |
11:19:01 |
98 |
3277.000 |
CHIX |
11:19:01 |
174 |
3270.000 |
LSE |
11:14:50 |
219 |
3270.000 |
LSE |
11:14:50 |
418 |
3272.500 |
CHIX |
11:11:31 |
442 |
3272.000 |
LSE |
11:08:30 |
412 |
3271.000 |
BATE |
11:07:24 |
16 |
3271.000 |
BATE |
11:07:24 |
27 |
3271.500 |
LSE |
11:06:05 |
383 |
3271.500 |
LSE |
11:06:05 |
419 |
3270.000 |
LSE |
11:02:45 |
423 |
3270.000 |
CHIX |
11:02:45 |
44 |
3266.500 |
CHIX |
10:59:23 |
38 |
3266.000 |
LSE |
10:55:49 |
372 |
3266.000 |
LSE |
10:55:49 |
376 |
3267.000 |
LSE |
10:52:07 |
395 |
3270.500 |
CHIX |
10:49:57 |
34 |
3272.500 |
BATE |
10:48:38 |
336 |
3273.000 |
BATE |
10:48:38 |
403 |
3274.000 |
LSE |
10:48:38 |
385 |
3275.500 |
LSE |
10:48:36 |
412 |
3275.000 |
LSE |
10:47:09 |
437 |
3274.500 |
LSE |
10:46:38 |
50 |
3273.000 |
BATE |
10:44:47 |
92 |
3273.000 |
BATE |
10:44:47 |
387 |
3273.500 |
LSE |
10:44:45 |
466 |
3273.500 |
CHIX |
10:44:45 |
484 |
3263.000 |
CHIX |
10:32:13 |
101 |
3263.500 |
LSE |
10:32:13 |
324 |
3263.500 |
LSE |
10:32:13 |
416 |
3263.500 |
BATE |
10:31:58 |
385 |
3263.500 |
LSE |
10:31:58 |
286 |
3261.500 |
LSE |
10:29:07 |
177 |
3261.500 |
LSE |
10:29:07 |
341 |
3260.500 |
LSE |
10:19:00 |
80 |
3260.500 |
LSE |
10:19:00 |
481 |
3260.500 |
CHIX |
10:19:00 |
100 |
3263.000 |
LSE |
10:11:31 |
400 |
3263.000 |
BATE |
10:11:31 |
284 |
3263.000 |
LSE |
10:11:31 |
338 |
3263.500 |
LSE |
10:11:29 |
35 |
3263.500 |
LSE |
10:11:29 |
469 |
3263.500 |
CHIX |
10:11:29 |
354 |
3260.000 |
LSE |
10:06:58 |
81 |
3260.000 |
LSE |
10:06:58 |
319 |
3261.500 |
LSE |
10:06:02 |
110 |
3261.500 |
LSE |
10:06:02 |
420 |
3260.000 |
LSE |
10:02:38 |
443 |
3260.500 |
LSE |
10:02:37 |
417 |
3260.500 |
CHIX |
10:02:37 |
130 |
3259.000 |
LSE |
09:59:34 |
127 |
3259.000 |
LSE |
09:59:32 |
152 |
3259.000 |
LSE |
09:59:32 |
113 |
3259.000 |
LSE |
09:56:50 |
134 |
3259.000 |
LSE |
09:56:50 |
313 |
3260.000 |
LSE |
09:56:47 |
144 |
3260.000 |
LSE |
09:56:47 |
211 |
3260.000 |
LSE |
09:56:47 |
154 |
3260.000 |
LSE |
09:56:47 |
208 |
3260.000 |
LSE |
09:56:47 |
71 |
3260.000 |
LSE |
09:56:42 |
119 |
3264.000 |
CHIX |
09:53:44 |
82 |
3264.000 |
CHIX |
09:53:38 |
274 |
3264.000 |
CHIX |
09:53:35 |
400 |
3264.000 |
LSE |
09:53:34 |
387 |
3264.500 |
LSE |
09:53:14 |
321 |
3264.500 |
BATE |
09:53:14 |
109 |
3264.500 |
BATE |
09:53:03 |
50 |
3262.500 |
CHIX |
09:50:39 |
215 |
3264.000 |
LSE |
09:47:13 |
239 |
3264.000 |
LSE |
09:44:02 |
447 |
3265.500 |
CHIX |
09:42:13 |
292 |
3266.500 |
LSE |
09:39:02 |
88 |
3266.500 |
LSE |
09:39:02 |
447 |
3265.000 |
LSE |
09:34:50 |
355 |
3261.000 |
LSE |
09:33:00 |
51 |
3261.000 |
LSE |
09:33:00 |
475 |
3263.500 |
BATE |
09:30:58 |
490 |
3264.500 |
CHIX |
09:29:49 |
441 |
3266.000 |
LSE |
09:29:44 |
423 |
3262.500 |
LSE |
09:26:14 |
27 |
3261.000 |
LSE |
09:25:03 |
425 |
3261.500 |
CHIX |
09:22:35 |
378 |
3260.500 |
LSE |
09:18:44 |
102 |
3260.000 |
LSE |
09:16:39 |
78 |
3260.000 |
LSE |
09:16:39 |
443 |
3261.500 |
BATE |
09:14:25 |
405 |
3262.000 |
LSE |
09:14:25 |
453 |
3262.000 |
CHIX |
09:14:25 |
382 |
3265.000 |
LSE |
09:10:01 |
404 |
3266.500 |
CHIX |
09:08:43 |
371 |
3267.000 |
LSE |
09:08:42 |
11 |
3266.500 |
LSE |
09:05:52 |
194 |
3266.500 |
LSE |
09:05:34 |
233 |
3266.500 |
LSE |
09:05:32 |
367 |
3267.000 |
LSE |
09:05:31 |
446 |
3270.000 |
LSE |
09:05:10 |
450 |
3270.000 |
BATE |
09:05:10 |
397 |
3270.000 |
CHIX |
09:05:10 |
437 |
3258.500 |
LSE |
08:59:22 |
412 |
3259.500 |
CHIX |
08:56:51 |
442 |
3261.000 |
LSE |
08:56:21 |
366 |
3261.000 |
CHIX |
08:56:21 |
109 |
3261.000 |
CHIX |
08:56:21 |
421 |
3261.000 |
BATE |
08:56:21 |
80 |
3258.500 |
LSE |
08:54:59 |
80 |
3258.500 |
LSE |
08:54:29 |
101 |
3259.000 |
LSE |
08:52:56 |
268 |
3259.000 |
LSE |
08:52:56 |
371 |
3256.500 |
LSE |
08:47:29 |
417 |
3254.500 |
LSE |
08:44:47 |
447 |
3255.500 |
LSE |
08:44:45 |
448 |
3258.000 |
LSE |
08:43:42 |
479 |
3258.000 |
CHIX |
08:43:42 |
354 |
3256.000 |
LSE |
08:38:40 |
80 |
3256.000 |
LSE |
08:38:40 |
434 |
3257.000 |
LSE |
08:38:34 |
409 |
3257.500 |
BATE |
08:38:34 |
230 |
3257.500 |
CHIX |
08:38:23 |
94 |
3257.500 |
CHIX |
08:38:23 |
116 |
3257.500 |
CHIX |
08:38:10 |
232 |
3251.000 |
LSE |
08:32:15 |
111 |
3251.000 |
LSE |
08:32:15 |
109 |
3251.000 |
LSE |
08:32:15 |
252 |
3251.000 |
LSE |
08:32:15 |
119 |
3251.000 |
LSE |
08:32:15 |
276 |
3251.000 |
CHIX |
08:32:15 |
13 |
3251.000 |
CHIX |
08:29:11 |
187 |
3251.000 |
CHIX |
08:29:11 |
80 |
3254.500 |
LSE |
08:27:38 |
454 |
3254.500 |
BATE |
08:27:38 |
361 |
3254.500 |
CHIX |
08:27:38 |
299 |
3254.500 |
LSE |
08:27:38 |
46 |
3254.500 |
CHIX |
08:27:38 |
458 |
3258.500 |
LSE |
08:22:18 |
387 |
3267.000 |
LSE |
08:21:02 |
20 |
3267.500 |
CHIX |
08:18:38 |
393 |
3267.500 |
CHIX |
08:18:38 |
377 |
3268.000 |
LSE |
08:18:08 |
302 |
3267.000 |
LSE |
08:17:02 |
78 |
3267.000 |
LSE |
08:16:37 |
399 |
3268.000 |
BATE |
08:16:22 |
404 |
3268.500 |
LSE |
08:16:22 |
332 |
3268.000 |
LSE |
08:15:07 |
486 |
3268.000 |
LSE |
08:15:07 |
492 |
3265.500 |
CHIX |
08:14:10 |
373 |
3272.000 |
LSE |
08:12:03 |
401 |
3273.500 |
LSE |
08:11:04 |
419 |
3274.500 |
LSE |
08:10:37 |
455 |
3275.000 |
CHIX |
08:10:03 |
419 |
3280.000 |
CHIX |
08:08:24 |
152 |
3281.000 |
BATE |
08:08:24 |
312 |
3281.000 |
BATE |
08:08:24 |
383 |
3281.500 |
LSE |
08:08:13 |
415 |
3274.000 |
LSE |
08:04:47 |
46 |
3274.500 |
CHIX |
08:04:47 |
428 |
3274.500 |
CHIX |
08:04:47 |
78 |
3267.000 |
LSE |
08:02:14 |
11 |
3267.000 |
LSE |
08:02:14 |
85 |
3267.000 |
LSE |
08:02:08 |
425 |
3269.500 |
LSE |
08:02:06 |
431 |
3269.500 |
BATE |
08:02:06 |
469 |
3269.500 |
CHIX |
08:02:06 |