Transaction in Own Shares
British American Tobacco p.l.c.
20 July 2022
TRANSACTION IN OWN SHARES
British American Tobacco p.l.c. (the "Company") announces that in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 28 April 2022 it purchased the following number of its ordinary shares of 25 pence each ("shares") from UBS AG as part of its buyback programme announced on 11 February 2022:
|
Date of purchase: |
19 July 2022 |
|
Number of ordinary shares of 25 pence each purchased: |
160,000 |
|
Highest price paid per share (pence): |
3537.50p |
|
Lowest price paid per share (pence): |
3457.50p |
|
Volume weighted average price paid per share (pence): |
3510.6936p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 201,713,229 of its shares in Treasury. The Company has 2,255,083,097 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 19 July 2022 is set out below.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
Mike Nightingale / Victoria Buxton / William Houston / John Harney
+44 (0) 20 7845 1180 / 2012 / 1138 / 1263
Schedule of purchases - aggregate information
|
Issuer name |
ISIN Code |
Transaction date |
Daily total volume (in number of shares) |
Daily weighted average price of shares acquired |
Platform |
|
British American Tobacco p.l.c. |
GB0002875804 |
19/07/2022 |
100,000 |
3,509.8070 |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
19/07/2022 |
40,000 |
3,512.3811 |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
19/07/2022 |
20,000 |
3,511.7520 |
BATE |
Schedule of purchases - individual transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
Quantity |
Price |
Market |
Execution Time |
|
91 |
3,524.00 |
CHIX |
16:23:06 |
|
89 |
3,524.50 |
LSE |
16:22:46 |
|
145 |
3,524.50 |
LSE |
16:22:44 |
|
200 |
3,524.50 |
LSE |
16:22:32 |
|
100 |
3,524.50 |
CHIX |
16:22:32 |
|
229 |
3,524.50 |
CHIX |
16:22:32 |
|
214 |
3,525.00 |
BATE |
16:22:24 |
|
428 |
3,525.00 |
LSE |
16:22:24 |
|
55 |
3,523.50 |
BATE |
16:20:15 |
|
484 |
3,523.50 |
CHIX |
16:20:15 |
|
358 |
3,523.50 |
BATE |
16:20:15 |
|
428 |
3,523.50 |
LSE |
16:20:15 |
|
98 |
3,525.50 |
CHIX |
16:18:06 |
|
102 |
3,525.50 |
CHIX |
16:17:42 |
|
263 |
3,525.50 |
CHIX |
16:17:42 |
|
483 |
3,527.50 |
LSE |
16:16:27 |
|
406 |
3,529.00 |
LSE |
16:14:32 |
|
4 |
3,529.50 |
CHIX |
16:14:13 |
|
399 |
3,529.50 |
CHIX |
16:14:04 |
|
49 |
3,529.50 |
CHIX |
16:13:50 |
|
441 |
3,529.50 |
BATE |
16:13:03 |
|
378 |
3,530.50 |
LSE |
16:12:08 |
|
66 |
3,530.50 |
LSE |
16:12:08 |
|
272 |
3,532.00 |
CHIX |
16:10:40 |
|
169 |
3,532.00 |
CHIX |
16:10:40 |
|
48 |
3,532.00 |
CHIX |
16:10:40 |
|
419 |
3,532.50 |
LSE |
16:10:34 |
|
114 |
3,532.00 |
BATE |
16:08:01 |
|
348 |
3,532.00 |
BATE |
16:08:01 |
|
254 |
3,532.00 |
LSE |
16:07:37 |
|
150 |
3,532.00 |
LSE |
16:07:31 |
|
50 |
3,532.00 |
LSE |
16:07:31 |
|
488 |
3,531.50 |
CHIX |
16:06:30 |
|
460 |
3,530.50 |
LSE |
16:05:41 |
|
397 |
3,527.50 |
LSE |
16:03:37 |
|
40 |
3,529.00 |
CHIX |
16:03:05 |
|
397 |
3,529.00 |
CHIX |
16:03:05 |
|
115 |
3,529.50 |
LSE |
16:02:59 |
|
132 |
3,529.50 |
LSE |
16:02:59 |
|
200 |
3,529.50 |
LSE |
16:02:59 |
|
439 |
3,526.00 |
BATE |
16:01:04 |
|
492 |
3,526.50 |
LSE |
16:01:04 |
|
395 |
3,526.50 |
CHIX |
16:01:04 |
|
195 |
3,527.00 |
CHIX |
15:58:55 |
|
450 |
3,527.00 |
LSE |
15:58:55 |
|
209 |
3,527.00 |
CHIX |
15:58:55 |
|
29 |
3,527.00 |
CHIX |
15:58:55 |
|
435 |
3,525.00 |
LSE |
15:57:52 |
|
2 |
3,525.00 |
LSE |
15:57:32 |
|
167 |
3,525.50 |
CHIX |
15:55:25 |
|
244 |
3,525.50 |
CHIX |
15:55:25 |
|
24 |
3,525.50 |
CHIX |
15:55:25 |
|
23 |
3,525.50 |
CHIX |
15:55:25 |
|
12 |
3,526.00 |
BATE |
15:54:59 |
|
135 |
3,526.00 |
BATE |
15:54:59 |
|
294 |
3,526.00 |
BATE |
15:54:59 |
|
1 |
3,526.00 |
BATE |
15:54:59 |
|
431 |
3,526.50 |
LSE |
15:54:39 |
|
432 |
3,527.00 |
CHIX |
15:51:45 |
|
70 |
3,527.50 |
LSE |
15:51:32 |
|
405 |
3,527.50 |
LSE |
15:51:32 |
|
114 |
3,527.50 |
LSE |
15:49:12 |
|
331 |
3,527.50 |
LSE |
15:49:12 |
|
8 |
3,527.50 |
BATE |
15:47:38 |
|
300 |
3,527.50 |
BATE |
15:47:38 |
|
132 |
3,527.50 |
BATE |
15:47:38 |
|
487 |
3,528.00 |
CHIX |
15:47:38 |
|
401 |
3,528.50 |
LSE |
15:47:06 |
|
395 |
3,529.00 |
LSE |
15:45:40 |
|
410 |
3,529.00 |
CHIX |
15:45:40 |
|
476 |
3,524.50 |
LSE |
15:42:57 |
|
451 |
3,525.00 |
CHIX |
15:41:37 |
|
406 |
3,523.00 |
BATE |
15:40:45 |
|
479 |
3,523.00 |
LSE |
15:39:57 |
|
194 |
3,526.00 |
CHIX |
15:38:19 |
|
20 |
3,526.00 |
CHIX |
15:38:19 |
|
100 |
3,526.00 |
CHIX |
15:38:17 |
|
78 |
3,526.00 |
CHIX |
15:38:17 |
|
92 |
3,526.00 |
CHIX |
15:38:17 |
|
9 |
3,526.00 |
CHIX |
15:38:03 |
|
487 |
3,525.50 |
LSE |
15:37:10 |
|
215 |
3,523.00 |
LSE |
15:36:23 |
|
490 |
3,524.50 |
LSE |
15:34:01 |
|
191 |
3,524.50 |
BATE |
15:34:01 |
|
221 |
3,524.50 |
BATE |
15:34:01 |
|
71 |
3,524.50 |
BATE |
15:34:01 |
|
467 |
3,525.00 |
CHIX |
15:33:47 |
|
178 |
3,523.00 |
LSE |
15:30:57 |
|
230 |
3,523.00 |
LSE |
15:30:57 |
|
338 |
3,524.50 |
CHIX |
15:30:13 |
|
77 |
3,524.50 |
CHIX |
15:30:12 |
|
444 |
3,525.50 |
LSE |
15:28:41 |
|
404 |
3,527.50 |
CHIX |
15:27:48 |
|
473 |
3,528.50 |
LSE |
15:26:23 |
|
14 |
3,529.50 |
BATE |
15:25:58 |
|
12 |
3,529.50 |
BATE |
15:25:58 |
|
355 |
3,529.50 |
BATE |
15:25:58 |
|
71 |
3,529.50 |
BATE |
15:25:58 |
|
399 |
3,529.00 |
CHIX |
15:24:08 |
|
450 |
3,532.00 |
LSE |
15:23:00 |
|
39 |
3,535.50 |
LSE |
15:22:16 |
|
221 |
3,535.50 |
LSE |
15:22:16 |
|
21 |
3,535.50 |
LSE |
15:22:06 |
|
26 |
3,535.50 |
LSE |
15:22:06 |
|
125 |
3,535.50 |
LSE |
15:22:04 |
|
93 |
3,536.00 |
LSE |
15:21:53 |
|
480 |
3,535.00 |
LSE |
15:20:15 |
|
450 |
3,535.00 |
CHIX |
15:20:15 |
|
369 |
3,535.00 |
BATE |
15:20:15 |
|
50 |
3,535.00 |
BATE |
15:20:05 |
|
3 |
3,535.00 |
BATE |
15:20:05 |
|
214 |
3,536.50 |
LSE |
15:17:34 |
|
148 |
3,536.50 |
LSE |
15:17:34 |
|
67 |
3,536.50 |
LSE |
15:17:34 |
|
108 |
3,537.50 |
CHIX |
15:17:34 |
|
295 |
3,537.50 |
CHIX |
15:17:34 |
|
438 |
3,537.00 |
LSE |
15:17:12 |
|
75 |
3,527.00 |
LSE |
15:14:37 |
|
336 |
3,527.00 |
LSE |
15:14:37 |
|
410 |
3,527.00 |
CHIX |
15:14:37 |
|
235 |
3,525.50 |
LSE |
15:14:09 |
|
203 |
3,525.50 |
LSE |
15:14:09 |
|
442 |
3,522.00 |
BATE |
15:13:25 |
|
424 |
3,522.50 |
LSE |
15:13:25 |
|
484 |
3,522.50 |
LSE |
15:13:20 |
|
418 |
3,521.50 |
LSE |
15:12:55 |
|
458 |
3,521.50 |
CHIX |
15:11:55 |
|
493 |
3,520.50 |
LSE |
15:10:25 |
|
461 |
3,520.50 |
LSE |
15:09:12 |
|
287 |
3,521.50 |
LSE |
15:08:53 |
|
126 |
3,521.50 |
LSE |
15:08:53 |
|
46 |
3,521.50 |
CHIX |
15:08:53 |
|
215 |
3,521.50 |
CHIX |
15:08:53 |
|
191 |
3,521.50 |
CHIX |
15:08:53 |
|
450 |
3,518.00 |
BATE |
15:06:02 |
|
463 |
3,519.00 |
CHIX |
15:04:12 |
|
491 |
3,519.50 |
LSE |
15:04:05 |
|
409 |
3,522.25 |
LSE |
15:02:40 |
|
447 |
3,523.00 |
CHIX |
15:01:54 |
|
61 |
3,523.00 |
LSE |
15:01:22 |
|
98 |
3,523.00 |
LSE |
15:01:22 |
|
113 |
3,523.00 |
LSE |
15:01:22 |
|
112 |
3,523.00 |
LSE |
15:01:22 |
|
80 |
3,523.00 |
LSE |
15:01:22 |
|
486 |
3,522.00 |
BATE |
15:00:12 |
|
269 |
3,522.50 |
CHIX |
15:00:00 |
|
136 |
3,522.50 |
CHIX |
15:00:00 |
|
473 |
3,522.50 |
LSE |
14:59:05 |
|
426 |
3,522.00 |
LSE |
14:57:57 |
|
197 |
3,522.00 |
CHIX |
14:56:33 |
|
238 |
3,522.00 |
CHIX |
14:56:33 |
|
415 |
3,523.00 |
LSE |
14:56:28 |
|
395 |
3,521.50 |
BATE |
14:54:30 |
|
76 |
3,521.50 |
BATE |
14:54:06 |
|
400 |
3,522.00 |
CHIX |
14:54:04 |
|
364 |
3,523.00 |
LSE |
14:52:37 |
|
112 |
3,523.00 |
LSE |
14:52:37 |
|
230 |
3,524.00 |
CHIX |
14:51:23 |
|
197 |
3,524.00 |
CHIX |
14:51:23 |
|
480 |
3,525.50 |
LSE |
14:50:42 |
|
487 |
3,524.00 |
BATE |
14:49:50 |
|
490 |
3,524.00 |
CHIX |
14:49:27 |
|
487 |
3,525.00 |
LSE |
14:47:39 |
|
438 |
3,520.00 |
CHIX |
14:46:16 |
|
446 |
3,522.00 |
LSE |
14:45:37 |
|
175 |
3,522.50 |
CHIX |
14:45:34 |
|
242 |
3,520.00 |
LSE |
14:44:47 |
|
68 |
3,520.50 |
LSE |
14:44:10 |
|
400 |
3,520.50 |
LSE |
14:44:10 |
|
5 |
3,523.00 |
LSE |
14:44:04 |
|
370 |
3,523.00 |
LSE |
14:44:04 |
|
100 |
3,523.00 |
LSE |
14:44:04 |
|
433 |
3,524.00 |
LSE |
14:43:43 |
|
474 |
3,526.50 |
LSE |
14:43:18 |
|
491 |
3,526.50 |
CHIX |
14:43:18 |
|
477 |
3,526.50 |
BATE |
14:43:18 |
|
414 |
3,526.00 |
LSE |
14:42:31 |
|
63 |
3,523.50 |
LSE |
14:41:07 |
|
388 |
3,523.50 |
LSE |
14:41:07 |
|
180 |
3,525.00 |
LSE |
14:41:00 |
|
407 |
3,525.00 |
LSE |
14:40:56 |
|
481 |
3,524.50 |
LSE |
14:39:32 |
|
77 |
3,526.00 |
LSE |
14:38:35 |
|
428 |
3,526.00 |
LSE |
14:38:35 |
|
124 |
3,526.50 |
CHIX |
14:38:35 |
|
120 |
3,526.50 |
CHIX |
14:38:35 |
|
100 |
3,526.00 |
CHIX |
14:38:35 |
|
125 |
3,526.00 |
CHIX |
14:38:35 |
|
487 |
3,526.00 |
BATE |
14:38:35 |
|
469 |
3,526.00 |
CHIX |
14:38:35 |
|
43 |
3,523.50 |
LSE |
14:37:47 |
|
113 |
3,523.50 |
LSE |
14:37:47 |
|
160 |
3,523.50 |
LSE |
14:37:47 |
|
112 |
3,523.50 |
LSE |
14:37:47 |
|
438 |
3,523.50 |
LSE |
14:37:47 |
|
800 |
3,525.00 |
LSE |
14:36:54 |
|
36 |
3,525.00 |
CHIX |
14:36:54 |
|
150 |
3,525.00 |
CHIX |
14:36:54 |
|
191 |
3,525.00 |
CHIX |
14:36:54 |
|
79 |
3,525.00 |
CHIX |
14:36:54 |
|
492 |
3,521.50 |
LSE |
14:35:38 |
|
456 |
3,521.50 |
LSE |
14:35:38 |
|
200 |
3,519.00 |
LSE |
14:34:23 |
|
92 |
3,519.00 |
LSE |
14:34:23 |
|
200 |
3,519.00 |
LSE |
14:34:23 |
|
151 |
3,520.00 |
BATE |
14:34:20 |
|
380 |
3,520.00 |
CHIX |
14:34:20 |
|
317 |
3,520.00 |
BATE |
14:34:20 |
|
465 |
3,520.00 |
LSE |
14:34:20 |
|
102 |
3,520.00 |
CHIX |
14:34:20 |
|
21 |
3,520.00 |
LSE |
14:34:20 |
|
397 |
3,518.50 |
CHIX |
14:33:23 |
|
470 |
3,518.50 |
LSE |
14:33:23 |
|
10 |
3,518.50 |
LSE |
14:33:23 |
|
422 |
3,518.00 |
LSE |
14:32:42 |
|
260 |
3,518.50 |
LSE |
14:32:41 |
|
15 |
3,518.50 |
LSE |
14:32:41 |
|
150 |
3,518.50 |
LSE |
14:32:41 |
|
131 |
3,521.00 |
LSE |
14:32:01 |
|
300 |
3,521.00 |
LSE |
14:32:01 |
|
447 |
3,523.50 |
CHIX |
14:31:55 |
|
481 |
3,523.50 |
BATE |
14:31:55 |
|
436 |
3,523.50 |
LSE |
14:31:55 |
|
48 |
3,523.50 |
LSE |
14:31:30 |
|
398 |
3,523.00 |
LSE |
14:31:00 |
|
446 |
3,524.00 |
LSE |
14:30:45 |
|
161 |
3,527.50 |
CHIX |
14:30:39 |
|
78 |
3,527.50 |
CHIX |
14:30:37 |
|
183 |
3,527.50 |
CHIX |
14:30:37 |
|
463 |
3,528.50 |
LSE |
14:30:32 |
|
493 |
3,529.00 |
LSE |
14:30:15 |
|
418 |
3,530.00 |
LSE |
14:29:59 |
|
493 |
3,530.50 |
CHIX |
14:29:59 |
|
358 |
3,530.50 |
BATE |
14:29:59 |
|
104 |
3,530.50 |
BATE |
14:29:59 |
|
410 |
3,531.00 |
LSE |
14:29:55 |
|
45 |
3,528.00 |
LSE |
14:28:07 |
|
400 |
3,528.00 |
LSE |
14:27:49 |
|
433 |
3,529.00 |
LSE |
14:27:46 |
|
104 |
3,528.50 |
LSE |
14:26:24 |
|
313 |
3,528.50 |
LSE |
14:26:24 |
|
480 |
3,529.00 |
CHIX |
14:26:08 |
|
471 |
3,529.00 |
LSE |
14:26:08 |
|
486 |
3,527.50 |
LSE |
14:23:34 |
|
360 |
3,526.50 |
LSE |
14:22:47 |
|
434 |
3,526.50 |
BATE |
14:22:47 |
|
65 |
3,526.50 |
LSE |
14:22:47 |
|
190 |
3,526.50 |
LSE |
14:21:54 |
|
11 |
3,525.50 |
LSE |
14:21:31 |
|
704 |
3,525.50 |
LSE |
14:21:00 |
|
196 |
3,522.00 |
CHIX |
14:18:46 |
|
71 |
3,522.00 |
CHIX |
14:18:46 |
|
171 |
3,522.00 |
CHIX |
14:18:46 |
|
420 |
3,522.50 |
LSE |
14:18:43 |
|
421 |
3,521.50 |
LSE |
14:16:00 |
|
488 |
3,519.00 |
LSE |
14:12:54 |
|
398 |
3,519.50 |
CHIX |
14:12:54 |
|
434 |
3,520.00 |
LSE |
14:09:43 |
|
464 |
3,521.00 |
LSE |
14:06:35 |
|
408 |
3,521.50 |
LSE |
14:05:07 |
|
483 |
3,521.50 |
CHIX |
14:05:07 |
|
284 |
3,521.50 |
BATE |
14:05:07 |
|
123 |
3,521.50 |
BATE |
14:05:07 |
|
398 |
3,520.00 |
LSE |
14:00:27 |
|
39 |
3,520.00 |
LSE |
14:00:27 |
|
426 |
3,521.00 |
CHIX |
13:58:10 |
|
487 |
3,521.50 |
LSE |
13:58:06 |
|
482 |
3,519.50 |
LSE |
13:55:24 |
|
403 |
3,519.00 |
LSE |
13:53:14 |
|
431 |
3,519.00 |
BATE |
13:50:47 |
|
442 |
3,517.50 |
CHIX |
13:48:23 |
|
454 |
3,512.50 |
LSE |
13:46:56 |
|
472 |
3,511.00 |
LSE |
13:45:03 |
|
463 |
3,513.00 |
LSE |
13:41:41 |
|
432 |
3,512.00 |
CHIX |
13:39:27 |
|
474 |
3,514.00 |
LSE |
13:37:17 |
|
143 |
3,514.50 |
BATE |
13:36:06 |
|
44 |
3,514.50 |
BATE |
13:36:06 |
|
466 |
3,515.50 |
LSE |
13:35:23 |
|
483 |
3,516.00 |
LSE |
13:35:14 |
|
447 |
3,516.00 |
CHIX |
13:35:14 |
|
300 |
3,514.50 |
BATE |
13:33:58 |
|
5 |
3,514.50 |
BATE |
13:33:53 |
|
66 |
3,514.00 |
CHIX |
13:32:41 |
|
415 |
3,513.00 |
LSE |
13:28:49 |
|
78 |
3,514.50 |
CHIX |
13:23:03 |
|
408 |
3,514.50 |
CHIX |
13:23:03 |
|
471 |
3,514.50 |
LSE |
13:21:23 |
|
474 |
3,516.50 |
LSE |
13:18:04 |
|
405 |
3,513.00 |
LSE |
13:14:01 |
|
133 |
3,513.50 |
BATE |
13:14:01 |
|
212 |
3,513.50 |
BATE |
13:14:01 |
|
123 |
3,513.50 |
BATE |
13:14:01 |
|
406 |
3,514.50 |
CHIX |
13:11:33 |
|
150 |
3,516.00 |
LSE |
13:09:15 |
|
276 |
3,516.00 |
LSE |
13:09:15 |
|
50 |
3,516.00 |
LSE |
13:09:15 |
|
489 |
3,517.50 |
LSE |
13:09:05 |
|
602 |
3,517.00 |
LSE |
13:06:59 |
|
137 |
3,509.00 |
LSE |
13:01:08 |
|
356 |
3,509.00 |
LSE |
13:01:08 |
|
471 |
3,509.00 |
CHIX |
13:01:08 |
|
31 |
3,508.00 |
LSE |
13:00:03 |
|
126 |
3,507.50 |
LSE |
12:57:37 |
|
300 |
3,507.50 |
LSE |
12:57:32 |
|
444 |
3,508.00 |
LSE |
12:55:05 |
|
400 |
3,508.00 |
LSE |
12:53:56 |
|
71 |
3,508.00 |
LSE |
12:53:56 |
|
485 |
3,508.00 |
BATE |
12:53:56 |
|
421 |
3,508.00 |
CHIX |
12:53:56 |
|
356 |
3,505.50 |
LSE |
12:47:40 |
|
115 |
3,505.50 |
LSE |
12:47:40 |
|
395 |
3,505.50 |
LSE |
12:44:24 |
|
415 |
3,507.00 |
CHIX |
12:42:12 |
|
484 |
3,508.00 |
LSE |
12:41:12 |
|
428 |
3,509.50 |
LSE |
12:37:48 |
|
90 |
3,510.00 |
LSE |
12:31:55 |
|
323 |
3,510.00 |
LSE |
12:31:55 |
|
442 |
3,511.50 |
BATE |
12:31:35 |
|
467 |
3,511.50 |
CHIX |
12:31:35 |
|
425 |
3,510.50 |
LSE |
12:28:15 |
|
395 |
3,510.50 |
LSE |
12:25:15 |
|
40 |
3,510.50 |
LSE |
12:25:15 |
|
409 |
3,516.00 |
LSE |
12:19:10 |
|
417 |
3,516.50 |
CHIX |
12:19:10 |
|
430 |
3,514.00 |
LSE |
12:16:31 |
|
396 |
3,516.50 |
LSE |
12:13:22 |
|
229 |
3,514.50 |
LSE |
12:08:43 |
|
198 |
3,514.50 |
LSE |
12:08:43 |
|
401 |
3,515.00 |
CHIX |
12:08:12 |
|
442 |
3,516.00 |
BATE |
12:08:12 |
|
407 |
3,513.50 |
LSE |
12:05:34 |
|
75 |
3,513.50 |
LSE |
12:05:34 |
|
404 |
3,515.00 |
LSE |
12:04:02 |
|
467 |
3,518.50 |
LSE |
12:00:05 |
|
343 |
3,519.50 |
CHIX |
12:00:02 |
|
125 |
3,519.50 |
CHIX |
12:00:02 |
|
444 |
3,521.00 |
LSE |
11:59:34 |
|
100 |
3,519.50 |
LSE |
11:58:13 |
|
429 |
3,516.00 |
LSE |
11:56:02 |
|
467 |
3,516.00 |
LSE |
11:56:02 |
|
485 |
3,516.00 |
LSE |
11:54:27 |
|
401 |
3,512.00 |
LSE |
11:52:01 |
|
402 |
3,512.00 |
CHIX |
11:52:01 |
|
132 |
3,511.50 |
LSE |
11:49:26 |
|
182 |
3,511.50 |
LSE |
11:49:26 |
|
147 |
3,511.50 |
LSE |
11:49:26 |
|
481 |
3,509.00 |
LSE |
11:47:37 |
|
466 |
3,509.50 |
BATE |
11:47:37 |
|
409 |
3,506.00 |
LSE |
11:42:40 |
|
432 |
3,506.00 |
CHIX |
11:42:40 |
|
109 |
3,507.00 |
LSE |
11:41:57 |
|
103 |
3,507.00 |
LSE |
11:41:57 |
|
180 |
3,507.00 |
LSE |
11:41:57 |
|
463 |
3,506.50 |
LSE |
11:32:39 |
|
422 |
3,506.00 |
LSE |
11:31:56 |
|
481 |
3,504.00 |
CHIX |
11:29:35 |
|
418 |
3,504.50 |
LSE |
11:29:11 |
|
489 |
3,501.00 |
BATE |
11:23:46 |
|
24 |
3,501.50 |
LSE |
11:23:33 |
|
109 |
3,501.50 |
LSE |
11:23:33 |
|
20 |
3,501.50 |
LSE |
11:23:33 |
|
200 |
3,501.50 |
LSE |
11:23:33 |
|
103 |
3,501.50 |
LSE |
11:23:33 |
|
399 |
3,500.00 |
CHIX |
11:21:12 |
|
399 |
3,502.00 |
LSE |
11:17:22 |
|
401 |
3,504.50 |
LSE |
11:13:27 |
|
34 |
3,504.50 |
LSE |
11:13:27 |
|
479 |
3,504.50 |
CHIX |
11:13:27 |
|
252 |
3,500.50 |
LSE |
11:09:02 |
|
194 |
3,500.50 |
LSE |
11:09:02 |
|
478 |
3,502.00 |
LSE |
11:08:37 |
|
432 |
3,502.00 |
BATE |
11:08:37 |
|
36 |
3,502.00 |
BATE |
11:08:37 |
|
455 |
3,499.00 |
LSE |
11:06:49 |
|
189 |
3,490.50 |
LSE |
11:01:47 |
|
219 |
3,490.50 |
LSE |
11:01:47 |
|
430 |
3,491.00 |
CHIX |
11:01:37 |
|
77 |
3,490.50 |
LSE |
10:58:30 |
|
344 |
3,490.50 |
LSE |
10:58:30 |
|
443 |
3,491.50 |
LSE |
10:56:13 |
|
424 |
3,491.00 |
CHIX |
10:52:34 |
|
206 |
3,491.00 |
LSE |
10:49:28 |
|
268 |
3,491.00 |
LSE |
10:49:28 |
|
403 |
3,493.50 |
LSE |
10:47:20 |
|
463 |
3,488.50 |
BATE |
10:42:25 |
|
200 |
3,488.50 |
CHIX |
10:41:11 |
|
110 |
3,488.50 |
CHIX |
10:41:11 |
|
100 |
3,488.50 |
CHIX |
10:41:11 |
|
126 |
3,488.00 |
LSE |
10:39:07 |
|
303 |
3,488.00 |
LSE |
10:38:13 |
|
468 |
3,491.00 |
LSE |
10:35:57 |
|
455 |
3,491.00 |
LSE |
10:33:03 |
|
206 |
3,490.00 |
CHIX |
10:31:27 |
|
229 |
3,490.00 |
CHIX |
10:31:27 |
|
400 |
3,491.00 |
LSE |
10:28:49 |
|
414 |
3,491.00 |
BATE |
10:25:19 |
|
414 |
3,488.50 |
LSE |
10:23:06 |
|
462 |
3,489.00 |
CHIX |
10:23:03 |
|
482 |
3,492.00 |
LSE |
10:19:32 |
|
55 |
3,497.50 |
LSE |
10:15:57 |
|
133 |
3,497.50 |
LSE |
10:15:57 |
|
103 |
3,497.50 |
LSE |
10:15:57 |
|
190 |
3,497.50 |
LSE |
10:15:57 |
|
470 |
3,497.50 |
LSE |
10:15:57 |
|
414 |
3,494.00 |
LSE |
10:08:36 |
|
161 |
3,494.50 |
BATE |
10:07:52 |
|
271 |
3,494.50 |
BATE |
10:07:52 |
|
444 |
3,494.50 |
LSE |
10:07:52 |
|
147 |
3,489.50 |
CHIX |
10:05:10 |
|
100 |
3,489.50 |
CHIX |
10:05:10 |
|
100 |
3,489.50 |
CHIX |
10:05:10 |
|
100 |
3,489.50 |
CHIX |
10:05:10 |
|
406 |
3,489.00 |
CHIX |
10:05:10 |
|
421 |
3,489.00 |
LSE |
10:03:08 |
|
257 |
3,487.50 |
LSE |
10:01:50 |
|
231 |
3,487.50 |
LSE |
10:01:50 |
|
401 |
3,488.50 |
LSE |
10:01:43 |
|
446 |
3,487.00 |
LSE |
09:58:02 |
|
562 |
3,487.00 |
LSE |
09:56:28 |
|
466 |
3,487.00 |
CHIX |
09:56:28 |
|
60 |
3,487.50 |
LSE |
09:56:16 |
|
33 |
3,485.00 |
BATE |
09:50:01 |
|
395 |
3,485.00 |
BATE |
09:50:01 |
|
493 |
3,485.00 |
LSE |
09:50:01 |
|
489 |
3,487.50 |
LSE |
09:48:26 |
|
414 |
3,487.50 |
CHIX |
09:48:26 |
|
246 |
3,487.00 |
LSE |
09:44:56 |
|
150 |
3,487.00 |
LSE |
09:44:56 |
|
479 |
3,487.00 |
LSE |
09:41:52 |
|
302 |
3,487.50 |
LSE |
09:39:32 |
|
112 |
3,487.50 |
LSE |
09:39:32 |
|
478 |
3,490.00 |
LSE |
09:36:06 |
|
491 |
3,490.00 |
CHIX |
09:36:06 |
|
425 |
3,491.00 |
LSE |
09:35:31 |
|
415 |
3,484.50 |
LSE |
09:30:37 |
|
486 |
3,484.50 |
LSE |
09:30:36 |
|
456 |
3,486.50 |
LSE |
09:29:25 |
|
397 |
3,486.50 |
CHIX |
09:29:25 |
|
473 |
3,486.50 |
BATE |
09:29:25 |
|
180 |
3,488.00 |
LSE |
09:25:40 |
|
434 |
3,488.00 |
LSE |
09:25:40 |
|
400 |
3,486.50 |
LSE |
09:22:35 |
|
457 |
3,486.50 |
CHIX |
09:22:35 |
|
284 |
3,487.00 |
LSE |
09:16:41 |
|
190 |
3,487.00 |
LSE |
09:16:41 |
|
116 |
3,488.00 |
LSE |
09:13:57 |
|
351 |
3,488.00 |
LSE |
09:13:57 |
|
484 |
3,489.00 |
LSE |
09:13:52 |
|
469 |
3,489.00 |
BATE |
09:13:52 |
|
428 |
3,489.00 |
CHIX |
09:13:52 |
|
414 |
3,490.00 |
LSE |
09:08:56 |
|
410 |
3,490.00 |
CHIX |
09:08:56 |
|
335 |
3,490.50 |
LSE |
09:08:50 |
|
78 |
3,490.50 |
LSE |
09:08:50 |
|
425 |
3,490.00 |
LSE |
09:07:57 |
|
459 |
3,490.50 |
LSE |
09:03:47 |
|
54 |
3,485.00 |
BATE |
09:01:29 |
|
19 |
3,485.00 |
BATE |
09:01:29 |
|
249 |
3,485.00 |
BATE |
09:01:29 |
|
87 |
3,485.00 |
BATE |
09:01:29 |
|
449 |
3,485.50 |
CHIX |
09:01:26 |
|
449 |
3,486.00 |
LSE |
09:01:02 |
|
481 |
3,485.00 |
LSE |
08:57:40 |
|
481 |
3,489.00 |
LSE |
08:55:13 |
|
421 |
3,491.00 |
LSE |
08:53:48 |
|
461 |
3,491.00 |
CHIX |
08:53:48 |
|
480 |
3,491.00 |
LSE |
08:51:50 |
|
396 |
3,493.00 |
LSE |
08:49:29 |
|
396 |
3,493.00 |
CHIX |
08:49:29 |
|
481 |
3,493.00 |
BATE |
08:49:29 |
|
406 |
3,489.50 |
LSE |
08:46:14 |
|
417 |
3,488.00 |
LSE |
08:44:16 |
|
474 |
3,490.00 |
LSE |
08:42:19 |
|
441 |
3,491.50 |
LSE |
08:40:20 |
|
320 |
3,490.00 |
CHIX |
08:39:18 |
|
154 |
3,490.00 |
CHIX |
08:39:18 |
|
7 |
3,490.00 |
CHIX |
08:39:18 |
|
403 |
3,489.50 |
LSE |
08:38:40 |
|
88 |
3,489.00 |
LSE |
08:37:07 |
|
383 |
3,489.00 |
LSE |
08:37:07 |
|
470 |
3,491.50 |
BATE |
08:34:30 |
|
418 |
3,491.50 |
LSE |
08:34:29 |
|
483 |
3,492.00 |
CHIX |
08:34:21 |
|
449 |
3,490.50 |
LSE |
08:33:14 |
|
145 |
3,491.00 |
LSE |
08:30:08 |
|
200 |
3,491.00 |
LSE |
08:30:08 |
|
109 |
3,491.00 |
LSE |
08:30:08 |
|
50 |
3,493.00 |
LSE |
08:29:01 |
|
355 |
3,493.00 |
LSE |
08:29:01 |
|
405 |
3,494.00 |
CHIX |
08:28:42 |
|
447 |
3,494.00 |
LSE |
08:28:42 |
|
480 |
3,491.50 |
LSE |
08:25:49 |
|
424 |
3,491.50 |
LSE |
08:23:32 |
|
302 |
3,494.50 |
CHIX |
08:21:58 |
|
123 |
3,494.50 |
CHIX |
08:21:58 |
|
40 |
3,496.50 |
BATE |
08:21:29 |
|
443 |
3,497.00 |
LSE |
08:21:29 |
|
257 |
3,496.50 |
BATE |
08:21:29 |
|
119 |
3,496.50 |
BATE |
08:21:29 |
|
485 |
3,497.00 |
LSE |
08:18:41 |
|
404 |
3,498.00 |
LSE |
08:18:22 |
|
477 |
3,498.50 |
LSE |
08:17:56 |
|
452 |
3,498.50 |
CHIX |
08:17:56 |
|
398 |
3,500.50 |
LSE |
08:16:20 |
|
430 |
3,502.00 |
LSE |
08:16:19 |
|
393 |
3,498.50 |
LSE |
08:15:29 |
|
68 |
3,498.50 |
LSE |
08:15:29 |
|
475 |
3,494.00 |
LSE |
08:13:14 |
|
335 |
3,495.00 |
BATE |
08:12:47 |
|
98 |
3,495.00 |
BATE |
08:12:47 |
|
428 |
3,495.50 |
LSE |
08:12:47 |
|
468 |
3,496.50 |
CHIX |
08:12:32 |
|
475 |
3,494.00 |
LSE |
08:11:50 |
|
418 |
3,494.00 |
LSE |
08:11:50 |
|
480 |
3,492.50 |
CHIX |
08:10:31 |
|
215 |
3,492.50 |
LSE |
08:09:49 |
|
64 |
3,492.50 |
LSE |
08:09:49 |
|
72 |
3,492.50 |
LSE |
08:09:32 |
|
72 |
3,492.50 |
LSE |
08:09:31 |
|
450 |
3,490.50 |
LSE |
08:07:05 |
|
395 |
3,491.50 |
CHIX |
08:06:27 |
|
403 |
3,489.00 |
CHIX |
08:05:04 |
|
432 |
3,488.00 |
LSE |
08:05:04 |
|
409 |
3,488.50 |
BATE |
08:05:04 |
|
348 |
3,486.00 |
LSE |
08:04:31 |
|
96 |
3,486.00 |
LSE |
08:04:30 |
|
254 |
3,483.50 |
LSE |
08:03:50 |
|
157 |
3,483.50 |
LSE |
08:03:50 |
|
149 |
3,483.00 |
LSE |
08:03:20 |
|
72 |
3,483.00 |
LSE |
08:03:20 |
|
412 |
3,484.00 |
CHIX |
08:03:08 |
|
338 |
3,484.50 |
LSE |
08:03:00 |
|
96 |
3,484.50 |
LSE |
08:03:00 |
|
399 |
3,479.00 |
LSE |
08:01:25 |
|
354 |
3,457.50 |
BATE |
08:00:30 |
|
136 |
3,467.00 |
LSE |
08:00:25 |
|
331 |
3,467.00 |
LSE |
08:00:25 |
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