Transaction in Own Shares

RNS Number : 3137V
British American Tobacco PLC
09 August 2022
 

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
purchased

Transaction price
(per share)

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

 

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