Transaction in Own Shares

RNS Number : 6223V
British American Tobacco PLC
11 August 2022
 

British American Tobacco p.l.c.

 

11 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:

10 August 2022

Number of ordinary shares of 25 pence each purchased:

240,000

Highest price paid per share (pence):

3329.50p

Lowest price paid per share (pence): 

3272.00p

Volume weighted average price paid per share (pence): 

3290.0771p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 204,745,029 of its shares in Treasury. The Company has 2,252,064,875 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 10 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

10/08/2022

190,000

3,288.9223

LSE

British American Tobacco p.l.c.

GB0002875804

10/08/2022

35,000

3,293.9576

CHIX

British American Tobacco p.l.c.

GB0002875804

10/08/2022

15,000

3,295.6493

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

335

3,287.00

LSE

16:23:56

10

3,287.00

LSE

16:23:56

344

3,287.00

LSE

16:23:56

51

3,287.00

LSE

16:23:51

198

3,287.00

LSE

16:23:49

299

3,287.00

LSE

16:23:49

450

3,287.00

LSE

16:23:48

13

3,285.00

LSE

16:23:24

180

3,285.50

LSE

16:23:22

119

3,285.50

LSE

16:23:22

153

3,285.50

CHIX

16:23:22

409

3,285.50

BATE

16:23:22

111

3,285.50

CHIX

16:23:22

86

3,285.50

BATE

16:23:22

141

3,283.50

LSE

16:22:00

136

3,283.50

LSE

16:22:00

110

3,283.50

LSE

16:22:00

432

3,283.00

LSE

16:22:00

394

3,283.00

LSE

16:21:40

39

3,283.00

LSE

16:21:40

200

3,282.50

LSE

16:21:07

6

3,282.50

LSE

16:21:07

489

3,283.00

CHIX

16:21:04

448

3,282.50

LSE

16:20:35

426

3,282.00

LSE

16:20:07

141

3,282.00

LSE

16:20:06

180

3,282.00

LSE

16:20:06

136

3,282.00

LSE

16:20:06

184

3,282.00

LSE

16:19:41

62

3,282.00

LSE

16:19:41

226

3,282.00

CHIX

16:19:12

136

3,282.00

LSE

16:19:02

141

3,282.00

LSE

16:19:02

180

3,282.00

LSE

16:19:02

98

3,282.00

LSE

16:18:53

51

3,282.00

LSE

16:18:53

387

3,282.00

LSE

16:18:36

71

3,282.00

LSE

16:18:36

220

3,280.50

LSE

16:15:30

14

3,280.50

CHIX

16:15:30

221

3,280.50

LSE

16:15:30

458

3,281.00

LSE

16:15:06

388

3,280.50

CHIX

16:14:15

270

3,280.00

LSE

16:13:39

252

3,279.00

LSE

16:11:44

95

3,279.00

LSE

16:11:44

100

3,279.00

LSE

16:11:44

5

3,279.00

LSE

16:11:44

97

3,280.00

LSE

16:09:38

335

3,280.00

LSE

16:09:38

440

3,280.50

CHIX

16:09:12

422

3,280.50

LSE

16:08:49

450

3,281.00

LSE

16:07:43

379

3,283.00

LSE

16:05:25

53

3,283.00

LSE

16:05:25

476

3,283.00

CHIX

16:05:25

189

3,283.50

LSE

16:05:06

222

3,283.50

LSE

16:05:06

426

3,283.00

BATE

16:04:41

401

3,283.00

LSE

16:04:00

210

3,283.50

LSE

16:03:03

105

3,283.50

LSE

16:03:03

170

3,283.50

LSE

16:03:03

1019

3,283.50

LSE

16:02:49

69

3,283.50

LSE

16:02:07

400

3,283.50

LSE

16:02:00

336

3,283.50

LSE

16:01:28

35

3,283.50

LSE

16:01:28

417

3,284.00

LSE

16:01:23

374

3,284.00

LSE

16:01:23

414

3,284.00

LSE

16:00:54

377

3,284.00

LSE

16:00:54

168

3,284.00

CHIX

16:00:54

238

3,284.00

CHIX

16:00:54

160

3,284.50

LSE

16:00:32

212

3,284.50

LSE

16:00:32

444

3,283.50

LSE

16:00:24

371

3,283.50

LSE

16:00:24

180

3,284.00

LSE

16:00:21

150

3,284.00

LSE

16:00:21

200

3,284.00

LSE

16:00:21

241

3,284.00

LSE

16:00:21

184

3,284.00

LSE

16:00:21

142

3,284.00

LSE

16:00:10

238

3,284.00

LSE

16:00:10

19

3,284.00

LSE

16:00:10

39

3,284.00

LSE

16:00:10

424

3,284.00

LSE

16:00:10

176

3,284.50

LSE

16:00:04

219

3,284.50

LSE

16:00:04

126

3,284.00

LSE

16:00:02

251

3,284.00

LSE

15:59:59

123

3,284.00

LSE

15:59:59

233

3,284.00

LSE

15:59:59

181

3,284.00

LSE

15:59:59

60

3,284.00

LSE

15:59:59

200

3,283.00

LSE

15:59:56

161

3,283.00

LSE

15:59:56

249

3,283.00

LSE

15:59:56

100

3,283.00

LSE

15:59:56

61

3,283.00

LSE

15:59:56

224

3,283.00

LSE

15:59:56

176

3,283.00

LSE

15:59:56

200

3,283.00

LSE

15:59:56

419

3,281.00

LSE

15:59:06

417

3,281.00

LSE

15:59:06

304

3,280.00

CHIX

15:58:27

395

3,280.00

LSE

15:58:12

382

3,280.00

LSE

15:58:12

77

3,280.50

LSE

15:57:46

334

3,280.50

LSE

15:57:46

426

3,280.50

LSE

15:57:46

388

3,280.00

LSE

15:56:14

399

3,280.50

LSE

15:56:14

485

3,280.50

BATE

15:56:14

202

3,281.00

LSE

15:56:02

1

3,281.00

LSE

15:56:02

800

3,281.00

LSE

15:56:02

445

3,281.00

CHIX

15:55:33

397

3,281.00

LSE

15:55:33

151

3,281.00

LSE

15:55:06

247

3,281.00

LSE

15:55:06

441

3,281.00

LSE

15:55:06

446

3,281.50

LSE

15:55:03

430

3,281.00

LSE

15:55:00

391

3,281.00

LSE

15:55:00

22

3,281.00

LSE

15:54:28

362

3,281.00

LSE

15:54:24

449

3,281.00

LSE

15:54:23

66

3,280.50

LSE

15:51:11

230

3,280.50

LSE

15:51:11

150

3,280.50

LSE

15:51:11

402

3,280.50

LSE

15:51:11

200

3,281.00

LSE

15:50:55

394

3,281.00

LSE

15:50:54

390

3,281.00

LSE

15:50:54

456

3,281.00

CHIX

15:50:54

384

3,281.50

LSE

15:50:01

44

3,281.50

LSE

15:50:01

151

3,281.50

LSE

15:50:01

245

3,281.50

LSE

15:50:01

76

3,281.50

LSE

15:49:34

376

3,281.50

LSE

15:49:34

177

3,280.50

LSE

15:48:52

239

3,280.50

LSE

15:48:52

369

3,280.50

LSE

15:47:50

445

3,280.50

LSE

15:47:50

39

3,280.00

LSE

15:46:36

308

3,281.50

LSE

15:46:07

105

3,281.50

LSE

15:46:07

123

3,281.50

CHIX

15:46:07

105

3,281.50

CHIX

15:46:07

196

3,281.50

CHIX

15:46:07

370

3,282.00

LSE

15:46:07

261

3,282.00

LSE

15:46:07

152

3,282.00

LSE

15:46:07

76

3,282.00

LSE

15:45:50

380

3,279.50

LSE

15:44:15

104

3,280.50

LSE

15:43:33

150

3,280.50

LSE

15:43:33

141

3,280.50

LSE

15:43:33

386

3,281.00

LSE

15:43:23

454

3,281.00

LSE

15:43:23

176

3,281.00

CHIX

15:43:23

435

3,281.50

LSE

15:42:50

114

3,282.00

LSE

15:42:06

444

3,282.00

LSE

15:42:06

286

3,282.00

LSE

15:42:06

501

3,282.50

LSE

15:41:47

102

3,283.00

LSE

15:41:20

170

3,283.00

LSE

15:41:20

181

3,283.00

LSE

15:41:20

243

3,281.00

LSE

15:40:15

294

3,281.00

LSE

15:40:15

74

3,281.00

LSE

15:40:15

242

3,281.00

CHIX

15:40:15

37

3,281.00

CHIX

15:40:15

5

3,281.00

CHIX

15:40:15

430

3,281.00

LSE

15:39:38

378

3,281.00

LSE

15:39:38

44

3,280.50

LSE

15:39:03

334

3,280.50

LSE

15:39:03

375

3,279.50

LSE

15:37:50

440

3,279.50

LSE

15:37:50

108

3,280.00

LSE

15:37:19

150

3,280.00

LSE

15:37:19

181

3,280.00

LSE

15:37:19

241

3,280.00

BATE

15:37:19

239

3,280.00

BATE

15:37:19

150

3,280.50

LSE

15:37:00

145

3,280.50

LSE

15:37:00

120

3,280.50

LSE

15:37:00

381

3,281.00

LSE

15:35:58

377

3,281.00

LSE

15:35:58

445

3,281.00

CHIX

15:35:58

444

3,281.00

LSE

15:35:58

418

3,281.00

LSE

15:35:58

88

3,281.50

LSE

15:35:38

323

3,280.50

LSE

15:34:18

106

3,280.50

LSE

15:34:18

446

3,281.50

LSE

15:34:00

442

3,281.50

LSE

15:34:00

233

3,280.50

LSE

15:32:30

79

3,280.50

LSE

15:32:30

332

3,280.50

LSE

15:32:30

374

3,280.50

LSE

15:31:23

385

3,280.50

LSE

15:31:23

482

3,280.50

CHIX

15:31:23

247

3,281.00

LSE

15:31:13

120

3,281.00

LSE

15:31:12

98

3,281.00

LSE

15:31:12

109

3,280.50

LSE

15:30:03

93

3,280.50

LSE

15:30:03

395

3,281.00

LSE

15:29:25

369

3,281.00

LSE

15:29:25

76

3,281.00

LSE

15:29:25

392

3,282.00

LSE

15:28:46

9

3,282.00

LSE

15:28:45

1

3,282.00

LSE

15:28:45

109

3,281.00

LSE

15:28:23

49

3,281.00

LSE

15:28:23

120

3,281.00

LSE

15:28:23

375

3,280.50

LSE

15:27:59

398

3,283.00

LSE

15:27:26

426

3,283.50

CHIX

15:26:53

423

3,283.50

LSE

15:26:53

157

3,284.00

LSE

15:26:30

295

3,284.00

LSE

15:26:30

283

3,284.00

LSE

15:25:54

387

3,284.00

LSE

15:25:54

101

3,284.00

LSE

15:25:54

190

3,284.50

LSE

15:25:27

388

3,281.50

LSE

15:24:05

375

3,283.00

LSE

15:23:02

440

3,283.50

LSE

15:23:01

298

3,283.50

BATE

15:23:01

129

3,283.50

BATE

15:23:01

73

3,283.00

LSE

15:21:37

121

3,283.00

LSE

15:21:37

37

3,283.00

LSE

15:21:37

190

3,283.00

LSE

15:21:37

402

3,283.00

LSE

15:21:37

411

3,283.00

CHIX

15:21:37

266

3,283.00

LSE

15:20:43

118

3,283.00

LSE

15:20:43

373

3,283.00

LSE

15:20:43

409

3,283.00

LSE

15:20:43

237

3,283.50

LSE

15:19:47

164

3,283.50

LSE

15:19:47

20

3,283.50

LSE

15:19:43

556

3,284.00

LSE

15:19:28

434

3,284.00

CHIX

15:19:28

194

3,284.50

LSE

15:18:51

66

3,284.50

LSE

15:18:51

100

3,281.50

LSE

15:16:31

100

3,281.50

LSE

15:16:31

406

3,281.50

LSE

15:15:25

445

3,282.00

LSE

15:14:53

423

3,282.50

LSE

15:14:48

429

3,282.50

LSE

15:14:48

451

3,282.50

CHIX

15:14:48

443

3,282.50

LSE

15:14:02

424

3,282.50

LSE

15:14:02

368

3,281.50

LSE

15:13:17

387

3,280.50

LSE

15:11:37

405

3,280.50

LSE

15:11:13

367

3,278.00

LSE

15:10:20

429

3,278.50

BATE

15:10:20

324

3,279.50

LSE

15:10:06

85

3,279.50

LSE

15:10:06

439

3,279.50

LSE

15:09:18

430

3,279.50

LSE

15:09:18

102

3,280.50

LSE

15:09:08

302

3,280.50

LSE

15:09:08

492

3,279.50

CHIX

15:08:05

32

3,279.50

LSE

15:08:05

344

3,279.50

LSE

15:08:05

175

3,280.50

LSE

15:07:46

181

3,280.50

LSE

15:07:46

212

3,280.50

LSE

15:07:46

420

3,279.50

LSE

15:07:12

373

3,279.50

LSE

15:07:12

391

3,280.00

LSE

15:07:11

57

3,280.00

LSE

15:07:11

388

3,281.00

LSE

15:06:37

320

3,281.00

LSE

15:06:37

105

3,281.00

LSE

15:06:37

289

3,281.50

LSE

15:06:27

140

3,281.50

LSE

15:06:27

23

3,282.00

CHIX

15:06:26

431

3,282.00

CHIX

15:06:25

210

3,282.50

LSE

15:06:23

456

3,282.50

LSE

15:06:23

376

3,282.00

LSE

15:05:59

417

3,282.50

LSE

15:05:54

261

3,281.00

LSE

15:05:37

283

3,280.00

LSE

15:05:15

107

3,280.00

LSE

15:05:15

455

3,280.00

LSE

15:05:15

445

3,280.00

LSE

15:05:15

66

3,280.50

LSE

15:05:15

116

3,280.50

LSE

15:05:13

233

3,280.50

LSE

15:05:13

109

3,281.00

LSE

15:05:10

88

3,281.00

LSE

15:05:10

108

3,281.00

LSE

15:05:10

204

3,280.50

LSE

15:05:09

447

3,280.50

LSE

15:05:08

431

3,281.00

LSE

15:05:02

18

3,281.00

LSE

15:05:02

171

3,280.00

LSE

15:04:46

349

3,280.00

LSE

15:03:58

234

3,278.50

LSE

15:03:19

193

3,278.50

LSE

15:03:19

380

3,279.00

LSE

15:03:05

41

3,279.00

LSE

15:03:05

365

3,279.00

LSE

15:03:05

112

3,280.00

LSE

15:03:01

109

3,280.00

LSE

15:03:01

108

3,280.00

LSE

15:03:01

377

3,279.50

LSE

15:01:52

447

3,281.50

LSE

15:01:49

21

3,281.50

LSE

15:01:49

147

3,281.50

LSE

15:01:49

76

3,281.50

LSE

15:01:49

111

3,281.00

LSE

15:01:49

76

3,281.00

LSE

15:01:49

435

3,281.50

LSE

15:01:49

388

3,281.50

LSE

15:01:49

440

3,281.50

LSE

15:01:49

416

3,281.50

CHIX

15:01:49

147

3,282.00

LSE

15:01:42

465

3,280.50

BATE

14:59:22

392

3,281.00

LSE

14:58:47

8

3,281.00

LSE

14:58:47

207

3,281.00

LSE

14:58:46

241

3,281.00

LSE

14:58:46

402

3,284.00

LSE

14:57:53

170

3,284.50

LSE

14:57:46

270

3,284.50

LSE

14:57:46

412

3,285.00

CHIX

14:57:36

383

3,285.00

LSE

14:57:36

368

3,285.50

LSE

14:57:35

395

3,283.50

LSE

14:56:46

414

3,283.50

LSE

14:56:46

13

3,283.50

LSE

14:56:46

458

3,285.00

LSE

14:56:05

370

3,285.00

LSE

14:56:05

419

3,285.50

CHIX

14:54:00

449

3,286.50

LSE

14:53:52

114

3,286.50

LSE

14:53:52

339

3,286.50

LSE

14:53:52

272

3,286.50

LSE

14:52:47

105

3,286.50

LSE

14:52:47

367

3,286.00

LSE

14:52:43

63

3,286.00

LSE

14:52:43

393

3,287.00

LSE

14:52:05

409

3,286.50

CHIX

14:51:06

434

3,290.50

LSE

14:48:50

425

3,291.50

LSE

14:48:49

490

3,292.00

LSE

14:48:46

138

3,293.00

CHIX

14:48:42

401

3,293.00

BATE

14:48:42

412

3,293.00

LSE

14:48:42

55

3,293.00

CHIX

14:48:42

262

3,293.00

CHIX

14:48:42

121

3,293.50

LSE

14:48:35

372

3,292.00

LSE

14:47:15

440

3,292.00

LSE

14:47:15

369

3,292.00

LSE

14:47:15

121

3,292.50

LSE

14:47:03

44

3,292.50

LSE

14:47:03

109

3,292.50

LSE

14:47:03

108

3,292.50

LSE

14:47:03

150

3,292.50

LSE

14:47:03

400

3,292.50

LSE

14:47:03

12

3,292.50

LSE

14:47:03

7

3,292.50

LSE

14:47:00

1

3,292.50

LSE

14:46:59

52

3,292.50

LSE

14:46:59

190

3,291.50

LSE

14:46:43

387

3,291.00

LSE

14:46:16

218

3,288.00

LSE

14:45:03

187

3,288.00

LSE

14:45:03

72

3,288.00

LSE

14:45:03

186

3,288.50

LSE

14:44:59

170

3,288.50

LSE

14:44:59

63

3,288.50

LSE

14:44:59

406

3,288.50

CHIX

14:44:59

579

3,288.50

LSE

14:44:59

76

3,288.50

LSE

14:44:40

357

3,286.00

LSE

14:42:49

96

3,286.00

LSE

14:42:49

432

3,284.00

LSE

14:41:45

402

3,284.50

LSE

14:41:45

455

3,284.50

CHIX

14:41:45

431

3,284.50

LSE

14:41:45

441

3,285.00

LSE

14:41:16

89

3,277.00

LSE

14:38:44

433

3,277.00

LSE

14:38:44

298

3,277.00

LSE

14:38:44

387

3,277.00

LSE

14:38:44

487

3,277.50

BATE

14:38:43

227

3,277.50

CHIX

14:38:43

190

3,277.50

CHIX

14:38:43

390

3,278.00

LSE

14:38:43

445

3,276.00

LSE

14:38:25

289

3,275.00

LSE

14:37:51

416

3,275.00

CHIX

14:37:51

84

3,275.00

LSE

14:37:39

388

3,275.00

LSE

14:36:52

379

3,275.00

LSE

14:36:18

446

3,274.50

LSE

14:35:40

253

3,277.00

LSE

14:35:26

152

3,277.00

LSE

14:35:26

200

3,274.00

LSE

14:34:10

258

3,274.00

LSE

14:34:10

422

3,275.00

LSE

14:34:10

425

3,275.00

LSE

14:34:10

478

3,275.00

CHIX

14:34:10

384

3,275.50

LSE

14:33:32

189

3,276.00

BATE

14:32:36

207

3,276.00

BATE

14:32:36

402

3,277.00

LSE

14:32:33

21

3,274.50

CHIX

14:31:41

229

3,274.50

CHIX

14:31:41

229

3,274.50

CHIX

14:31:41

282

3,274.50

LSE

14:31:41

156

3,274.50

LSE

14:31:23

6

3,274.00

LSE

14:31:09

103

3,274.00

LSE

14:31:09

272

3,275.00

LSE

14:31:03

125

3,275.00

LSE

14:31:03

376

3,275.00

LSE

14:30:39

129

3,277.50

LSE

14:30:38

399

3,277.50

LSE

14:30:38

300

3,277.50

LSE

14:30:27

2

3,277.50

LSE

14:30:24

102

3,278.50

LSE

14:30:16

271

3,278.50

LSE

14:30:16

429

3,281.50

LSE

14:30:06

252

3,282.50

CHIX

14:29:55

210

3,282.50

CHIX

14:29:55

398

3,283.00

LSE

14:29:55

234

3,283.00

LSE

14:27:14

424

3,283.00

LSE

14:27:14

407

3,283.50

LSE

14:27:01

367

3,283.50

LSE

14:27:01

400

3,283.50

BATE

14:27:01

158

3,284.00

LSE

14:27:01

348

3,284.00

LSE

14:27:01

219

3,284.00

CHIX

14:27:01

237

3,284.00

CHIX

14:27:01

425

3,284.00

LSE

14:26:08

63

3,284.00

LSE

14:26:08

531

3,284.50

LSE

14:26:08

459

3,284.50

CHIX

14:26:08

380

3,284.50

LSE

14:26:08

457

3,284.50

LSE

14:26:08

160

3,282.50

LSE

14:23:35

389

3,282.50

LSE

14:23:35

47

3,278.50

CHIX

14:21:29

389

3,279.00

LSE

14:21:02

229

3,278.00

LSE

14:19:34

52

3,278.00

LSE

14:19:34

22

3,278.00

LSE

14:19:10

16

3,278.00

LSE

14:19:03

72

3,278.00

LSE

14:19:03

54

3,278.00

LSE

14:19:03

400

3,279.00

LSE

14:19:00

23

3,279.50

LSE

14:18:57

476

3,279.50

LSE

14:18:57

401

3,277.50

LSE

14:17:49

383

3,279.50

LSE

14:16:40

33

3,279.50

LSE

14:16:40

413

3,279.50

LSE

14:16:40

434

3,280.00

LSE

14:16:06

77

3,279.50

LSE

14:15:53

14

3,278.50

LSE

14:15:14

271

3,278.50

LSE

14:15:14

123

3,278.50

LSE

14:15:14

455

3,278.00

LSE

14:12:04

428

3,278.00

LSE

14:12:04

296

3,278.50

CHIX

14:12:02

194

3,278.50

CHIX

14:12:02

442

3,278.50

LSE

14:12:02

35

3,278.00

CHIX

14:09:50

16

3,278.00

CHIX

14:09:22

418

3,278.00

LSE

14:06:46

1

3,275.50

LSE

14:05:41

442

3,275.50

LSE

14:05:41

50

3,275.50

LSE

14:05:07

307

3,275.50

LSE

14:05:07

76

3,275.50

LSE

14:05:07

436

3,280.50

LSE

14:02:53

390

3,280.50

LSE

14:02:50

28

3,280.50

LSE

14:02:50

16

3,280.50

LSE

14:02:40

429

3,282.00

BATE

14:02:28

436

3,282.00

CHIX

14:02:28

324

3,282.00

LSE

14:02:28

45

3,282.00

LSE

14:02:12

371

3,282.00

LSE

14:02:12

155

3,283.00

LSE

14:02:12

96

3,283.00

LSE

14:02:12

120

3,283.00

LSE

14:02:02

440

3,280.00

LSE

14:00:00

397

3,280.00

LSE

14:00:00

437

3,275.00

LSE

13:58:26

416

3,275.00

LSE

13:58:26

407

3,275.00

LSE

13:58:26

100

3,274.50

CHIX

13:57:15

407

3,274.00

LSE

13:56:21

431

3,272.50

LSE

13:55:29

372

3,274.00

LSE

13:53:44

342

3,274.00

LSE

13:53:44

79

3,274.00

LSE

13:53:38

442

3,274.50

LSE

13:53:03

315

3,273.00

LSE

13:52:39

382

3,272.00

LSE

13:50:54

430

3,272.00

CHIX

13:50:54

370

3,278.50

LSE

13:47:07

429

3,278.50

LSE

13:47:07

436

3,273.50

LSE

13:44:07

453

3,276.50

BATE

13:43:31

298

3,281.50

LSE

13:42:40

109

3,281.50

LSE

13:42:40

415

3,286.00

CHIX

13:41:33

453

3,286.00

LSE

13:41:33

313

3,280.00

LSE

13:37:51

114

3,280.00

LSE

13:37:51

378

3,279.50

LSE

13:37:51

252

3,285.00

LSE

13:35:44

127

3,285.00

LSE

13:35:44

374

3,293.50

LSE

13:34:17

83

3,294.50

CHIX

13:33:27

359

3,294.50

CHIX

13:33:27

413

3,295.00

LSE

13:33:27

239

3,292.00

LSE

13:31:35

422

3,293.00

LSE

13:31:01

160

3,294.50

LSE

13:30:59

71

3,295.00

LSE

13:30:59

441

3,294.50

LSE

13:30:59

439

3,294.50

LSE

13:30:59

351

3,295.00

LSE

13:30:59

75

3,295.00

LSE

13:30:53

308

3,295.50

LSE

13:30:46

92

3,295.50

LSE

13:30:46

425

3,296.50

LSE

13:30:45

379

3,295.00

LSE

13:30:42

478

3,295.00

LSE

13:30:42

423

3,295.50

LSE

13:30:42

426

3,298.50

LSE

13:30:30

380

3297.500

LSE

13:30:18

483

3299.000

LSE

13:30:16

646

3295.500

LSE

13:30:02

96

3295.500

LSE

13:30:02

386

3292.000

LSE

13:30:01

7

3292.000

LSE

13:30:01

209

3294.000

LSE

13:28:33

200

3294.000

LSE

13:28:33

371

3294.000

LSE

13:28:33

167

3295.500

LSE

13:27:23

229

3295.500

LSE

13:27:23

62

3295.500

BATE

13:27:23

229

3295.500

LSE

13:27:23

200

3295.500

LSE

13:27:23

429

3295.500

BATE

13:27:23

429

3296.000

LSE

13:26:50

412

3296.000

CHIX

13:26:50

106

3296.000

LSE

13:24:46

155

3296.000

LSE

13:24:46

140

3296.000

LSE

13:24:46

454

3296.000

LSE

13:19:34

440

3298.500

LSE

13:18:57

5

3299.000

LSE

13:17:15

418

3299.000

CHIX

13:17:15

442

3299.000

LSE

13:17:15

370

3300.500

LSE

13:15:17

219

3301.500

LSE

13:12:36

152

3301.500

LSE

13:12:36

446

3301.500

LSE

13:09:30

418

3301.500

BATE

13:07:08

404

3301.000

LSE

13:05:31

441

3301.000

CHIX

13:05:31

397

3301.000

LSE

12:57:43

458

3301.500

CHIX

12:56:09

267

3302.500

LSE

12:52:33

152

3302.500

LSE

12:52:33

395

3301.000

BATE

12:50:04

151

3301.000

LSE

12:50:04

226

3301.000

LSE

12:50:04

102

3300.500

CHIX

12:44:55

370

3300.500

CHIX

12:44:55

425

3300.000

LSE

12:42:04

383

3299.000

LSE

12:40:36

445

3299.500

LSE

12:40:35

396

3300.000

LSE

12:38:42

254

3300.000

LSE

12:35:30

51

3300.000

LSE

12:35:30

92

3300.000

LSE

12:35:30

397

3300.000

CHIX

12:35:30

402

3299.000

LSE

12:29:22

354

3299.000

LSE

12:29:22

76

3299.000

LSE

12:29:08

374

3299.500

LSE

12:26:27

460

3299.500

BATE

12:26:27

6

3297.000

LSE

12:24:21

422

3297.500

LSE

12:24:21

391

3298.500

LSE

12:24:21

409

3298.500

LSE

12:24:21

440

3298.500

LSE

12:24:21

442

3298.500

CHIX

12:24:21

369

3299.000

LSE

12:19:45

442

3299.000

LSE

12:19:45

384

3299.000

LSE

12:16:29

367

3300.500

LSE

12:13:57

435

3300.500

CHIX

12:13:57

380

3299.000

LSE

12:08:58

429

3300.000

LSE

12:08:40

241

3300.000

BATE

12:08:40

452

3300.000

CHIX

12:08:40

154

3300.000

BATE

12:08:40

7

3298.000

LSE

12:05:09

345

3297.000

LSE

12:03:03

76

3297.000

LSE

12:03:03

120

3296.500

CHIX

12:02:43

8

3297.000

LSE

12:02:35

6

3296.000

LSE

12:02:00

395

3296.500

LSE

12:00:58

405

3296.500

LSE

12:00:58

58

3297.500

LSE

12:00:21

397

3297.500

LSE

12:00:17

405

3293.500

LSE

11:56:21

69

3294.000

LSE

11:56:21

121

3294.000

LSE

11:56:21

210

3294.000

LSE

11:56:21

400

3294.500

CHIX

11:56:21

413

3294.500

LSE

11:56:21

370

3291.000

LSE

11:51:38

74

3291.000

BATE

11:51:38

343

3291.000

BATE

11:51:38

381

3293.000

LSE

11:47:04

297

3293.000

CHIX

11:47:04

20

3293.000

CHIX

11:46:19

73

3293.000

CHIX

11:46:19

81

3293.000

LSE

11:46:18

109

3293.000

LSE

11:45:28

225

3293.000

LSE

11:45:07

5

3293.000

CHIX

11:44:23

402

3293.000

LSE

11:41:33

166

3293.500

LSE

11:40:17

5

3295.000

LSE

11:38:43

432

3295.000

LSE

11:38:43

200

3294.500

LSE

11:37:12

57

3294.500

LSE

11:37:12

449

3294.500

LSE

11:37:12

483

3294.500

CHIX

11:37:12

445

3294.500

BATE

11:37:12

139

3293.000

LSE

11:34:24

378

3287.500

LSE

11:24:43

383

3289.000

LSE

11:24:34

410

3290.500

LSE

11:24:24

379

3290.500

LSE

11:24:24

227

3291.000

CHIX

11:21:19

239

3291.000

CHIX

11:21:19

54

3291.000

LSE

11:21:19

385

3293.000

LSE

11:18:52

49

3293.000

LSE

11:18:52

336

3291.000

LSE

11:15:31

385

3292.500

LSE

11:13:40

429

3292.500

CHIX

11:13:40

448

3294.500

BATE

11:09:24

421

3294.000

LSE

11:08:30

456

3294.000

LSE

11:07:42

214

3295.500

LSE

11:06:50

400

3296.000

LSE

11:04:43

247

3296.000

LSE

11:04:43

439

3296.000

CHIX

11:04:43

8

3296.000

LSE

11:03:13

7

3296.000

LSE

11:03:13

400

3297.000

LSE

11:00:55

450

3297.500

LSE

11:00:43

440

3297.000

LSE

10:59:52

433

3297.000

LSE

10:59:52

426

3298.000

LSE

10:57:23

296

3298.000

LSE

10:56:24

132

3298.000

LSE

10:56:24

397

3299.000

LSE

10:56:20

403

3297.500

LSE

10:52:41

443

3297.500

LSE

10:52:41

2

3298.000

CHIX

10:52:41

452

3298.000

CHIX

10:51:35

468

3299.000

BATE

10:51:34

166

3299.500

LSE

10:51:34

228

3299.500

LSE

10:51:34

455

3299.500

LSE

10:51:34

177

3299.500

LSE

10:49:03

3

3299.500

LSE

10:49:03

190

3299.500

LSE

10:49:03

115

3299.500

LSE

10:49:03

256

3299.500

LSE

10:48:50

11

3299.500

LSE

10:48:50

372

3299.000

LSE

10:48:00

19

3298.500

LSE

10:46:46

378

3298.500

LSE

10:46:42

222

3298.500

CHIX

10:46:12

208

3298.500

CHIX

10:46:12

228

3296.500

LSE

10:42:25

175

3296.500

LSE

10:42:25

259

3296.500

LSE

10:42:25

174

3296.500

LSE

10:42:25

71

3297.000

LSE

10:39:41

156

3297.000

LSE

10:39:41

200

3296.500

LSE

10:39:41

453

3296.500

LSE

10:39:41

441

3297.000

LSE

10:38:33

431

3297.000

LSE

10:38:33

386

3297.000

LSE

10:35:09

220

3297.500

LSE

10:35:09

178

3297.500

LSE

10:35:09

130

3298.000

LSE

10:34:55

190

3298.000

LSE

10:34:55

303

3299.000

LSE

10:34:40

135

3299.000

LSE

10:34:40

377

3299.000

LSE

10:34:40

429

3299.000

LSE

10:34:40

402

3298.500

BATE

10:34:40

486

3299.000

CHIX

10:34:40

404

3295.500

LSE

10:29:50

158

3294.500

LSE

10:28:00

295

3294.500

LSE

10:28:00

142

3297.500

LSE

10:26:26

304

3297.500

LSE

10:26:26

416

3299.500

LSE

10:23:44

378

3302.500

LSE

10:21:27

99

3303.000

LSE

10:20:49

109

3303.000

LSE

10:20:49

121

3303.000

LSE

10:20:49

92

3303.000

LSE

10:20:49

10

3303.000

CHIX

10:20:49

229

3303.000

CHIX

10:20:49

67

3303.000

CHIX

10:20:49

140

3302.500

CHIX

10:20:49

422

3303.500

LSE

10:20:49

216

3304.000

LSE

10:20:38

402

3304.500

LSE

10:19:13

51

3304.500

LSE

10:19:13

395

3304.500

LSE

10:19:13

225

3305.000

LSE

10:18:43

371

3305.000

LSE

10:18:05

76

3305.000

LSE

10:18:05

210

3301.000

LSE

10:16:44

441

3301.000

LSE

10:15:58

452

3301.000

LSE

10:15:58

59

3305.000

LSE

10:15:31

109

3305.000

LSE

10:15:31

120

3304.500

LSE

10:15:31

109

3304.500

LSE

10:15:31

66

3305.500

LSE

10:15:31

371

3305.500

LSE

10:15:31

342

3305.500

LSE

10:15:31

416

3306.000

LSE

10:14:13

370

3306.000

LSE

10:13:07

469

3306.500

CHIX

10:12:10

422

3307.000

LSE

10:12:10

423

3304.000

LSE

10:09:58

417

3304.000

LSE

10:09:58

465

3304.000

BATE

10:09:58

368

3305.500

LSE

10:06:22

441

3306.500

LSE

10:05:27

483

3306.500

LSE

10:05:27

367

3306.500

LSE

10:04:23

464

3306.500

CHIX

10:04:23

389

3306.500

LSE

10:04:23

411

3302.500

CHIX

09:56:53

422

3302.500

LSE

09:56:53

396

3302.000

BATE

09:56:53

373

3299.500

LSE

09:54:55

86

3298.500

LSE

09:50:11

233

3298.500

LSE

09:50:11

120

3298.500

LSE

09:50:11

226

3299.000

LSE

09:49:43

1

3299.000

LSE

09:49:43

435

3296.000

CHIX

09:45:32

431

3296.000

LSE

09:45:32

142

3295.000

LSE

09:44:04

109

3295.000

LSE

09:44:04

170

3295.000

LSE

09:44:04

386

3298.000

LSE

09:40:15

325

3298.000

LSE

09:40:15

64

3298.000

LSE

09:40:15

426

3301.500

BATE

09:35:53

402

3301.500

LSE

09:35:53

471

3301.500

CHIX

09:35:53

433

3301.000

LSE

09:33:42

444

3301.000

LSE

09:33:42

416

3304.000

LSE

09:27:33

389

3304.000

CHIX

09:27:33

79

3304.000

CHIX

09:27:33

439

3304.000

LSE

09:22:31

190

3304.000

LSE

09:22:31

236

3304.000

LSE

09:22:12

400

3304.500

LSE

09:20:16

480

3304.500

CHIX

09:20:16

45

3304.500

BATE

09:20:16

440

3304.500

BATE

09:20:16

102

3307.500

LSE

09:10:45

164

3307.500

LSE

09:10:45

423

3308.500

LSE

09:10:44

421

3308.500

CHIX

09:10:44

124

3307.500

LSE

09:09:12

231

3309.500

BATE

09:05:09

244

3309.500

BATE

09:05:09

429

3310.000

LSE

09:05:09

476

3310.000

CHIX

09:05:09

121

3304.000

LSE

09:00:47

30

3304.000

LSE

09:00:47

221

3304.000

LSE

09:00:47

456

3306.500

LSE

08:59:02

370

3306.500

LSE

08:57:47

57

3306.500

CHIX

08:57:47

396

3306.500

CHIX

08:57:47

86

3308.500

LSE

08:51:55

317

3308.500

LSE

08:51:55

71

3312.000

LSE

08:49:10

310

3312.000

LSE

08:49:10

481

3312.000

CHIX

08:49:10

109

3311.500

LSE

08:48:30

118

3311.500

LSE

08:48:30

108

3311.500

LSE

08:48:30

90

3311.500

LSE

08:48:30

271

3312.000

BATE

08:48:30

198

3312.000

BATE

08:48:30

76

3313.000

LSE

08:43:58

109

3312.500

LSE

08:43:58

59

3313.000

LSE

08:43:58

108

3313.000

LSE

08:43:58

76

3312.500

LSE

08:43:58

488

3314.000

CHIX

08:43:58

195

3312.500

LSE

08:37:41

242

3312.500

LSE

08:37:41

405

3314.000

CHIX

08:35:51

376

3314.000

LSE

08:35:00

383

3314.500

BATE

08:34:09

100

3314.500

BATE

08:34:09

427

3315.000

LSE

08:33:07

367

3321.000

LSE

08:30:54

489

3321.000

CHIX

08:30:54

416

3329.500

LSE

08:26:09

411

3329.500

CHIX

08:26:09

412

3327.000

LSE

08:23:25

432

3327.000

BATE

08:23:25

384

3327.000

LSE

08:23:25

373

3321.500

LSE

08:20:09

104

3321.500

CHIX

08:20:09

374

3321.500

CHIX

08:20:09

397

3314.500

LSE

08:16:36

32

3316.500

LSE

08:16:14

28

3316.500

LSE

08:16:14

385

3316.500

LSE

08:16:14

417

3316.500

BATE

08:15:47

384

3316.500

CHIX

08:15:47

78

3316.500

CHIX

08:15:47

448

3314.500

LSE

08:11:52

394

3318.500

LSE

08:11:28

5

3318.500

LSE

08:11:28

5

3318.500

LSE

08:11:28

487

3319.000

CHIX

08:11:28

108

3312.000

LSE

08:07:26

28

3312.000

LSE

08:07:26

121

3312.000

LSE

08:07:26

109

3312.000

LSE

08:07:26

76

3312.000

LSE

08:07:26

368

3311.500

LSE

08:07:26

416

3311.500

BATE

08:07:26

421

3314.000

CHIX

08:05:57

447

3314.000

LSE

08:03:50

483

3316.000

CHIX

08:03:34

421

3316.000

LSE

08:03:34

60

3316.000

CHIX

08:03:08

372

3316.500

BATE

08:03:08

417

3316.500

LSE

08:03:08

52

3316.500

BATE

08:03:08

375

3316.000

CHIX

08:03:08

398

3317.500

LSE

08:03:08

427

3317.500

LSE

08:03:08

 

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