Transaction in Own Shares

RNS Number : 2047T
British American Tobacco PLC
21 July 2022
 

British American Tobacco p.l.c.

 

21 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:

20 July 2022

Number of ordinary shares of 25 pence each purchased:

220,000

Highest price paid per share (pence):

3554.50p

Lowest price paid per share (pence): 

3456.00p

Volume weighted average price paid per share (pence): 

3496.9668p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 201,933,229 of its shares in Treasury. The Company has 2,254,863,097 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 20 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

20/07/2022

160,000

3,495.6291

LSE

British American Tobacco p.l.c.

GB0002875804

20/07/2022

40,000

3,500.6026

CHIX

British American Tobacco p.l.c.

GB0002875804

20/07/2022

20,000

3,500.3971

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

142

3,460.50

LSE

16:24:16

99

3,460.50

LSE

16:24:16

97

3,460.00

LSE

16:23:31

170

3,460.00

LSE

16:23:31

200

3,460.00

LSE

16:23:31

324

3,460.00

LSE

16:23:16

77

3,460.00

LSE

16:23:01

51

3,460.00

LSE

16:23:00

348

3,459.50

BATE

16:22:46

3

3,459.50

LSE

16:22:46

78

3,459.50

LSE

16:22:45

105

3,459.50

LSE

16:22:45

590

3,459.50

LSE

16:22:45

423

3,459.50

LSE

16:22:45

329

3,459.50

CHIX

16:22:45

222

3,459.50

LSE

16:22:45

252

3,459.50

CHIX

16:22:45

83

3,458.00

LSE

16:22:31

114

3,457.50

LSE

16:21:25

223

3,457.50

LSE

16:21:25

114

3,457.50

LSE

16:21:25

10

3,457.50

LSE

16:21:25

200

3,458.00

LSE

16:21:22

222

3,458.00

LSE

16:21:21

10

3,457.50

LSE

16:21:17

49

3,457.50

LSE

16:21:16

10

3,456.00

LSE

16:20:41

450

3,456.50

CHIX

16:20:38

457

3,457.00

LSE

16:20:26

213

3,457.00

LSE

16:20:26

20

3,457.00

LSE

16:20:24

70

3,457.00

LSE

16:20:23

10

3,457.00

LSE

16:20:23

74

3,457.00

LSE

16:20:22

10

3,457.00

LSE

16:20:22

10

3,457.00

LSE

16:20:21

4

3,456.00

LSE

16:18:58

200

3,456.00

LSE

16:18:58

211

3,456.00

LSE

16:18:58

465

3,456.50

LSE

16:18:19

10

3,456.50

LSE

16:18:19

10

3,456.50

LSE

16:18:05

487

3,459.00

LSE

16:17:19

244

3,460.00

BATE

16:17:03

200

3,460.00

BATE

16:17:03

120

3,460.50

LSE

16:16:59

259

3,460.50

LSE

16:16:59

10

3,460.50

LSE

16:16:59

10

3,460.50

LSE

16:16:51

116

3,461.00

LSE

16:16:37

100

3,461.00

LSE

16:16:37

100

3,461.00

LSE

16:16:35

200

3,461.00

LSE

16:16:35

273

3,461.50

CHIX

16:16:34

50

3,461.50

CHIX

16:16:34

77

3,461.50

CHIX

16:16:34

88

3,461.50

CHIX

16:16:34

211

3,462.00

LSE

16:16:09

202

3,462.00

LSE

16:16:09

393

3,460.50

LSE

16:14:21

163

3,461.00

LSE

16:14:20

100

3,461.00

LSE

16:14:20

100

3,461.00

LSE

16:14:20

55

3,461.00

LSE

16:14:20

406

3,461.00

LSE

16:13:54

195

3,460.50

CHIX

16:12:09

262

3,460.50

CHIX

16:12:09

420

3,461.00

LSE

16:12:09

200

3,464.50

LSE

16:11:37

191

3,464.50

LSE

16:11:37

460

3,463.50

LSE

16:10:51

437

3,464.00

BATE

16:10:28

454

3,464.00

LSE

16:10:01

476

3,466.00

LSE

16:09:26

413

3,466.50

CHIX

16:09:05

395

3,467.00

LSE

16:08:55

122

3,467.50

LSE

16:07:59

195

3,467.50

LSE

16:07:59

159

3,467.50

LSE

16:07:57

265

3,469.50

LSE

16:07:39

201

3,469.50

LSE

16:07:39

36

3,469.50

LSE

16:06:46

190

3,469.50

LSE

16:06:46

200

3,469.50

LSE

16:06:46

126

3,469.50

LSE

16:06:46

353

3,469.50

LSE

16:06:46

200

3,469.00

LSE

16:06:05

500

3,469.00

LSE

16:06:05

175

3,469.00

CHIX

16:06:05

298

3,469.00

CHIX

16:06:05

190

3,469.00

LSE

16:05:43

357

3,466.50

LSE

16:04:13

57

3,466.50

LSE

16:04:12

484

3,469.50

LSE

16:03:42

273

3,471.00

LSE

16:03:17

134

3,471.00

LSE

16:03:17

344

3,471.00

BATE

16:03:17

144

3,471.00

BATE

16:03:17

458

3,472.00

LSE

16:02:47

465

3,472.00

CHIX

16:02:47

171

3,473.00

LSE

16:02:06

282

3,473.00

LSE

16:02:06

483

3,474.50

LSE

16:01:46

450

3,476.00

LSE

16:01:20

100

3,476.50

LSE

16:01:13

392

3,476.50

LSE

16:01:13

207

3,477.00

LSE

16:00:58

100

3,477.00

LSE

16:00:58

89

3,477.00

LSE

16:00:58

408

3,477.50

LSE

16:00:02

209

3,477.50

CHIX

16:00:02

220

3,477.50

CHIX

16:00:02

394

3,477.50

LSE

16:00:02

100

3,475.50

LSE

15:59:05

386

3,477.50

LSE

15:58:55

96

3,477.50

LSE

15:58:55

500

3,478.50

LSE

15:58:35

146

3,478.00

BATE

15:57:44

139

3,478.00

BATE

15:57:44

189

3,478.00

BATE

15:57:44

405

3,478.00

LSE

15:57:44

302

3,478.50

LSE

15:57:41

123

3,478.50

LSE

15:57:41

75

3,478.50

LSE

15:57:41

413

3,478.00

LSE

15:57:25

440

3,478.00

CHIX

15:57:25

438

3,477.00

LSE

15:56:15

472

3,477.50

LSE

15:56:14

399

3,478.00

LSE

15:56:05

401

3,478.00

CHIX

15:56:05

3

3,478.50

CHIX

15:55:34

4

3,478.50

CHIX

15:55:34

459

3,477.50

LSE

15:54:26

397

3,478.00

LSE

15:53:54

213

3,478.00

LSE

15:53:28

237

3,478.00

LSE

15:53:28

405

3,478.00

LSE

15:53:28

391

3,475.00

LSE

15:52:12

220

3,475.50

LSE

15:52:10

276

3,475.50

LSE

15:52:10

409

3,475.50

CHIX

15:52:10

664

3,475.50

LSE

15:52:10

434

3,475.50

BATE

15:52:10

64

3,474.50

LSE

15:51:20

100

3,474.50

LSE

15:51:20

237

3,475.00

LSE

15:50:57

457

3,474.50

LSE

15:49:54

87

3,472.50

LSE

15:49:01

148

3,472.50

LSE

15:49:01

423

3,473.50

LSE

15:49:00

426

3,473.50

LSE

15:48:10

438

3,473.50

CHIX

15:48:10

300

3,472.50

LSE

15:47:32

131

3,472.50

LSE

15:47:32

264

3,472.50

LSE

15:46:07

160

3,472.50

LSE

15:46:07

443

3,473.00

LSE

15:46:07

427

3,473.50

LSE

15:46:04

132

3,472.50

CHIX

15:44:27

264

3,472.50

CHIX

15:44:27

440

3,473.00

BATE

15:44:26

411

3,473.00

LSE

15:44:12

38

3,473.00

LSE

15:44:12

200

3,473.50

LSE

15:43:11

237

3,473.50

LSE

15:43:11

225

3,473.50

LSE

15:43:11

150

3,473.50

LSE

15:43:11

458

3,475.00

LSE

15:42:35

20

3,475.00

LSE

15:42:35

485

3,475.50

LSE

15:42:12

37

3,475.50

CHIX

15:42:12

373

3,475.50

CHIX

15:42:12

199

3,475.00

LSE

15:41:10

275

3,475.00

LSE

15:41:10

398

3,475.50

LSE

15:40:00

296

3,476.00

LSE

15:40:00

122

3,476.00

LSE

15:40:00

473

3,477.00

LSE

15:39:35

234

3,477.50

LSE

15:39:11

180

3,477.50

LSE

15:39:11

190

3,475.50

CHIX

15:37:25

293

3,475.50

CHIX

15:37:25

453

3,476.00

BATE

15:37:24

446

3,476.00

LSE

15:37:24

256

3,476.50

LSE

15:36:50

156

3,476.50

LSE

15:36:50

404

3,476.50

LSE

15:36:50

471

3,476.00

LSE

15:35:13

457

3,475.50

LSE

15:34:34

10

3,475.50

LSE

15:34:34

431

3,476.00

LSE

15:34:31

10

3,476.00

LSE

15:34:31

418

3,476.00

LSE

15:34:15

475

3,476.50

CHIX

15:33:59

200

3,475.50

LSE

15:32:47

237

3,475.50

LSE

15:32:47

470

3,475.50

LSE

15:32:47

189

3,476.00

LSE

15:32:24

237

3,476.00

LSE

15:31:52

200

3,476.00

LSE

15:31:52

155

3,475.50

LSE

15:31:41

155

3,475.50

LSE

15:31:40

200

3,475.50

LSE

15:31:40

200

3,473.00

LSE

15:30:33

427

3,472.50

LSE

15:30:10

420

3,474.50

LSE

15:30:07

20

3,474.50

LSE

15:30:07

473

3,474.50

CHIX

15:30:07

10

3,474.50

LSE

15:30:07

18

3,474.50

CHIX

15:30:07

226

3,476.50

LSE

15:29:30

180

3,476.50

LSE

15:29:30

333

3,477.00

LSE

15:29:30

93

3,477.00

LSE

15:29:30

482

3,477.00

BATE

15:29:30

415

3,476.50

LSE

15:27:56

143

3,476.00

LSE

15:27:19

315

3,476.00

LSE

15:27:19

440

3,476.50

LSE

15:27:03

32

3,476.50

LSE

15:27:03

415

3,477.00

CHIX

15:26:53

446

3,477.00

LSE

15:26:53

1200

3,478.00

LSE

15:26:28

33

3,475.00

LSE

15:25:01

400

3,475.00

LSE

15:25:01

467

3,475.50

LSE

15:24:40

466

3,475.50

BATE

15:24:40

482

3,476.00

LSE

15:24:40

204

3,475.00

LSE

15:24:31

100

3,475.00

LSE

15:24:23

300

3,475.00

LSE

15:24:23

34

3,475.00

CHIX

15:24:23

253

3,475.00

CHIX

15:24:23

70

3,475.50

LSE

15:24:20

300

3,475.50

LSE

15:24:20

107

3,475.50

LSE

15:24:19

86

3,476.00

LSE

15:24:19

148

3,476.00

LSE

15:24:19

117

3,476.00

LSE

15:24:19

90

3,476.00

LSE

15:24:19

8

3,476.00

LSE

15:24:19

237

3,476.00

LSE

15:24:19

200

3,476.00

LSE

15:24:19

225

3,476.00

LSE

15:24:19

89

3,475.50

LSE

15:24:19

168

3,475.00

LSE

15:24:19

197

3,475.00

CHIX

15:24:19

20

3,475.00

LSE

15:24:15

100

3,475.00

LSE

15:24:15

157

3,475.00

LSE

15:24:15

225

3,474.00

LSE

15:23:38

237

3,474.00

LSE

15:23:38

200

3,474.00

LSE

15:23:38

212

3,472.50

LSE

15:22:07

225

3,472.50

LSE

15:22:07

289

3,471.50

LSE

15:21:41

113

3,471.50

LSE

15:21:41

22

3,471.50

LSE

15:21:41

16

3,471.50

LSE

15:21:40

296

3,473.00

LSE

15:21:12

225

3,473.00

LSE

15:21:12

27

3,473.00

LSE

15:21:12

427

3,473.00

LSE

15:21:06

200

3,471.50

LSE

15:19:54

156

3,472.50

LSE

15:19:43

39

3,472.50

LSE

15:19:43

100

3,472.50

LSE

15:19:43

100

3,472.50

LSE

15:19:43

114

3,473.00

CHIX

15:19:42

50

3,473.00

CHIX

15:19:42

237

3,473.00

CHIX

15:19:42

11

3,473.00

CHIX

15:19:42

305

3,475.00

LSE

15:19:24

105

3,475.00

LSE

15:19:24

256

3,475.50

LSE

15:18:28

120

3,475.50

LSE

15:18:28

58

3,475.50

LSE

15:18:28

12

3,476.00

LSE

15:18:26

237

3,476.00

LSE

15:18:26

182

3,476.00

LSE

15:18:26

400

3,476.00

LSE

15:18:26

251

3,476.50

LSE

15:17:44

438

3,477.00

CHIX

15:17:44

141

3,477.00

LSE

15:17:44

403

3,477.00

BATE

15:17:44

329

3,477.00

LSE

15:17:44

459

3,477.00

LSE

15:17:44

100

3,473.50

LSE

15:15:29

71

3,473.50

LSE

15:15:27

461

3,474.00

LSE

15:15:26

468

3,475.00

LSE

15:14:23

364

3,476.50

LSE

15:13:41

72

3,476.50

LSE

15:13:41

432

3,476.50

CHIX

15:13:41

437

3,477.00

LSE

15:13:33

444

3,476.00

LSE

15:12:52

418

3,477.50

LSE

15:11:19

410

3,480.00

LSE

15:10:39

467

3,480.00

CHIX

15:10:39

70

3,478.50

LSE

15:09:31

400

3,478.50

LSE

15:09:31

82

3,478.50

BATE

15:09:31

345

3,478.50

BATE

15:09:28

221

3,479.00

LSE

15:09:26

105

3,479.00

LSE

15:09:26

96

3,479.00

LSE

15:09:26

404

3,479.00

LSE

15:08:33

368

3,482.00

LSE

15:07:56

78

3,482.00

LSE

15:07:56

100

3,481.00

LSE

15:07:22

306

3,482.00

LSE

15:07:14

100

3,482.00

CHIX

15:07:05

329

3,482.00

CHIX

15:07:05

630

3,482.00

LSE

15:06:49

85

3,481.00

LSE

15:06:04

148

3,481.00

LSE

15:06:04

180

3,481.00

LSE

15:06:04

131

3,482.50

LSE

15:05:45

291

3,482.50

LSE

15:05:45

102

3,483.50

LSE

15:05:44

180

3,483.50

LSE

15:05:44

189

3,483.50

LSE

15:05:44

48

3,483.00

LSE

15:05:44

407

3,483.00

LSE

15:05:44

438

3,483.50

BATE

15:05:44

139

3,483.50

CHIX

15:05:44

287

3,483.50

CHIX

15:05:44

19

3,483.50

CHIX

15:05:44

401

3,482.00

LSE

15:05:03

34

3,482.00

LSE

15:05:03

48

3,480.00

BATE

15:03:52

455

3,478.00

LSE

15:02:34

139

3,478.50

LSE

15:01:50

261

3,478.50

LSE

15:01:50

320

3,479.00

LSE

15:01:44

141

3,479.00

LSE

15:01:44

455

3,479.50

LSE

15:01:41

73

3,479.50

CHIX

15:01:41

344

3,479.50

CHIX

15:01:41

481

3,478.50

LSE

15:00:32

113

3,479.00

LSE

15:00:10

324

3,479.00

LSE

15:00:10

314

3,480.00

CHIX

14:58:37

160

3,480.00

CHIX

14:58:37

181

3,480.00

BATE

14:58:37

215

3,480.00

BATE

14:58:37

447

3,481.00

LSE

14:58:05

440

3,481.50

LSE

14:57:58

100

3,482.00

LSE

14:57:34

117

3,482.00

LSE

14:57:34

180

3,482.00

LSE

14:57:34

148

3,482.00

LSE

14:57:34

276

3,482.00

LSE

14:57:34

148

3,482.50

LSE

14:57:33

148

3,482.50

LSE

14:57:33

214

3,482.50

CHIX

14:57:32

241

3,482.50

CHIX

14:57:30

484

3,482.50

LSE

14:57:22

10

3,481.50

LSE

14:57:00

10

3,481.50

LSE

14:57:00

99

3,481.50

LSE

14:57:00

517

3,476.50

LSE

14:54:25

341

3,476.50

BATE

14:54:25

100

3,476.50

BATE

14:54:25

427

3,477.00

CHIX

14:54:21

421

3,477.00

LSE

14:54:21

582

3,475.50

LSE

14:53:36

126

3,471.00

CHIX

14:50:44

428

3,471.00

LSE

14:50:44

264

3,471.00

CHIX

14:50:44

32

3,471.00

CHIX

14:50:44

211

3,469.00

LSE

14:49:54

200

3,469.00

LSE

14:49:54

412

3,469.00

LSE

14:49:54

180

3,469.50

LSE

14:49:21

189

3,469.50

LSE

14:49:21

180

3,469.50

LSE

14:49:21

148

3,469.50

LSE

14:49:21

145

3,466.00

LSE

14:48:16

62

3,467.50

CHIX

14:47:51

102

3,467.50

CHIX

14:47:51

238

3,467.50

CHIX

14:47:49

441

3,468.50

LSE

14:47:46

401

3,468.50

BATE

14:47:46

434

3,468.00

LSE

14:47:06

169

3,468.50

LSE

14:46:26

315

3,468.50

LSE

14:46:26

317

3,471.00

LSE

14:46:17

108

3,471.00

LSE

14:46:17

471

3,471.00

LSE

14:45:44

489

3,473.00

CHIX

14:45:26

419

3,473.50

LSE

14:44:59

429

3,475.00

LSE

14:44:45

465

3,474.50

LSE

14:44:02

463

3,476.50

LSE

14:43:55

437

3,476.50

BATE

14:43:55

417

3,476.50

CHIX

14:42:58

474

3,477.00

LSE

14:42:58

416

3,479.50

LSE

14:42:31

451

3,479.50

LSE

14:42:31

402

3,481.00

LSE

14:41:31

208

3,481.00

CHIX

14:41:31

238

3,481.00

CHIX

14:41:31

485

3,482.00

LSE

14:41:15

467

3,482.00

LSE

14:40:27

437

3,483.00

LSE

14:40:27

486

3,481.00

LSE

14:39:50

402

3,481.00

BATE

14:39:50

395

3,479.00

LSE

14:38:41

454

3,480.00

LSE

14:38:40

424

3,480.50

LSE

14:38:33

489

3,480.50

CHIX

14:38:33

170

3,481.50

LSE

14:38:15

194

3,481.50

LSE

14:36:57

200

3,481.50

LSE

14:36:57

160

3,481.50

LSE

14:36:57

42

3,481.50

LSE

14:36:57

200

3,481.50

LSE

14:36:57

452

3,481.50

CHIX

14:36:57

452

3,481.50

LSE

14:36:57

297

3,482.00

LSE

14:36:41

178

3,482.00

LSE

14:36:41

270

3,477.50

LSE

14:35:41

100

3,477.50

LSE

14:35:41

39

3,477.50

LSE

14:35:41

200

3,478.50

CHIX

14:35:18

100

3,478.50

CHIX

14:35:18

78

3,479.00

BATE

14:35:16

339

3,479.00

BATE

14:35:16

311

3,480.00

LSE

14:34:44

116

3,480.00

LSE

14:34:44

455

3,480.50

LSE

14:34:44

414

3,480.00

LSE

14:34:19

488

3,481.00

CHIX

14:34:11

165

3,481.00

LSE

14:34:11

290

3,481.00

LSE

14:34:11

478

3,481.50

LSE

14:34:11

13

3,481.00

LSE

14:33:59

414

3,481.50

LSE

14:33:13

204

3,483.50

BATE

14:33:00

200

3,483.50

BATE

14:33:00

396

3,484.50

LSE

14:32:57

442

3,485.00

LSE

14:32:54

298

3,485.50

LSE

14:32:34

484

3,485.50

CHIX

14:32:34

97

3,485.50

LSE

14:32:34

223

3,489.00

LSE

14:32:04

261

3,489.00

LSE

14:32:04

121

3,489.50

LSE

14:31:39

274

3,489.50

LSE

14:31:39

39

3,491.50

LSE

14:31:39

400

3,491.50

LSE

14:31:39

46

3,491.50

LSE

14:31:37

60

3,491.50

LSE

14:31:37

165

3,491.50

LSE

14:31:35

100

3,491.50

LSE

14:31:33

144

3,491.50

LSE

14:31:30

234

3,496.50

LSE

14:31:01

1

3,496.50

LSE

14:31:01

236

3,496.50

LSE

14:31:01

44

3,497.50

CHIX

14:31:00

369

3,497.50

CHIX

14:31:00

433

3,500.00

LSE

14:30:51

221

3,501.00

LSE

14:30:40

115

3,501.00

LSE

14:30:40

121

3,501.00

LSE

14:30:40

400

3,500.50

LSE

14:30:11

152

3,504.00

LSE

14:30:02

274

3,504.00

LSE

14:30:02

172

3,506.50

BATE

14:29:59

257

3,506.50

BATE

14:29:59

426

3,508.50

LSE

14:29:57

26

3,508.50

LSE

14:29:56

183

3,509.00

CHIX

14:29:56

141

3,509.00

CHIX

14:29:56

105

3,509.00

CHIX

14:29:56

50

3,509.50

LSE

14:29:56

187

3,509.50

LSE

14:29:56

160

3,509.50

LSE

14:29:54

436

3,511.00

CHIX

14:29:30

482

3,511.50

LSE

14:29:26

425

3,511.00

LSE

14:28:30

45

3,507.50

LSE

14:26:02

408

3,507.50

LSE

14:26:02

280

3,508.50

LSE

14:25:52

139

3,508.50

LSE

14:25:52

451

3,508.50

BATE

14:25:52

415

3,508.50

CHIX

14:25:52

444

3,505.50

LSE

14:22:32

471

3,506.50

LSE

14:20:22

106

3,508.00

LSE

14:18:35

40

3,508.00

LSE

14:18:35

107

3,508.00

LSE

14:18:35

140

3,508.00

LSE

14:18:35

88

3,508.00

LSE

14:18:35

398

3,507.50

CHIX

14:18:35

408

3,505.00

LSE

14:15:33

411

3,503.50

BATE

14:12:43

353

3,503.50

CHIX

14:12:43

48

3,503.50

CHIX

14:12:43

431

3,503.50

LSE

14:12:43

466

3,501.50

LSE

14:09:56

22

3,501.00

LSE

14:06:45

413

3,501.00

LSE

14:06:45

419

3,501.00

LSE

14:04:17

281

3,501.00

CHIX

14:04:17

157

3,501.00

CHIX

14:04:17

477

3,498.00

LSE

14:00:25

1

3,502.00

BATE

14:00:00

15

3,502.00

BATE

14:00:00

432

3,502.00

BATE

14:00:00

455

3,502.00

LSE

14:00:00

474

3,502.50

LSE

14:00:00

225

3,502.50

CHIX

14:00:00

202

3,502.50

CHIX

14:00:00

394

3,498.50

LSE

13:53:03

410

3,499.00

LSE

13:51:59

428

3,498.50

LSE

13:51:28

393

3,495.00

LSE

13:49:35

425

3,494.50

CHIX

13:48:19

112

3,495.50

LSE

13:46:36

280

3,495.50

LSE

13:46:36

461

3,493.50

LSE

13:43:59

412

3,492.50

BATE

13:42:22

391

3,492.50

LSE

13:42:22

479

3,495.00

LSE

13:40:38

436

3,495.00

CHIX

13:40:38

464

3,496.50

LSE

13:35:53

388

3,497.00

LSE

13:34:12

51

3,497.00

LSE

13:34:06

401

3,499.00

LSE

13:32:48

475

3,499.00

CHIX

13:32:48

169

3,498.50

LSE

13:30:59

26

3,498.50

LSE

13:30:59

149

3,498.00

BATE

13:28:50

216

3,498.00

LSE

13:28:50

15

3,498.00

BATE

13:28:50

273

3,498.00

BATE

13:28:50

62

3,498.00

LSE

13:28:50

48

3,498.00

LSE

13:28:50

148

3,498.00

LSE

13:28:49

396

3,498.00

LSE

13:28:49

478

3,496.00

LSE

13:25:11

409

3,499.00

CHIX

13:23:08

441

3,500.00

LSE

13:23:05

431

3,507.50

LSE

13:19:30

424

3,507.50

CHIX

13:14:08

449

3,507.50

LSE

13:14:08

406

3,507.50

LSE

13:11:51

209

3,506.00

BATE

13:08:20

179

3,506.00

BATE

13:08:20

14

3,506.00

BATE

13:08:20

342

3,506.50

LSE

13:05:10

145

3506.500

LSE

13:05:10

437

3506.500

CHIX

13:05:10

449

3505.500

LSE

13:01:57

427

3502.000

LSE

13:00:04

478

3503.500

LSE

12:58:49

441

3503.500

CHIX

12:58:49

1

3498.000

LSE

12:51:18

301

3498.000

LSE

12:47:20

32

3498.000

LSE

12:47:20

133

3498.000

LSE

12:47:20

371

3499.000

BATE

12:44:49

119

3499.000

BATE

12:44:45

31

3499.500

LSE

12:43:17

57

3499.500

LSE

12:43:17

59

3499.500

LSE

12:43:17

129

3499.500

LSE

12:43:17

74

3499.500

LSE

12:43:17

131

3499.500

LSE

12:43:17

421

3499.000

CHIX

12:43:17

362

3501.500

LSE

12:38:48

105

3501.500

LSE

12:38:48

1

3504.500

LSE

12:35:03

401

3504.500

LSE

12:35:03

398

3505.000

CHIX

12:33:36

476

3503.500

LSE

12:31:40

457

3502.500

LSE

12:30:30

94

3501.000

LSE

12:28:41

330

3501.000

LSE

12:28:41

368

3501.000

CHIX

12:28:41

401

3501.000

BATE

12:28:41

85

3501.000

CHIX

12:28:41

248

3498.000

LSE

12:19:21

145

3498.000

LSE

12:19:21

150

3500.000

LSE

12:14:48

77

3500.000

LSE

12:14:48

228

3500.000

LSE

12:14:48

148

3500.500

CHIX

12:12:21

249

3500.500

CHIX

12:12:21

424

3499.000

LSE

12:10:39

250

3501.000

LSE

12:07:48

230

3501.000

LSE

12:07:48

450

3501.000

BATE

12:04:46

419

3501.500

LSE

12:04:46

420

3502.500

CHIX

12:01:51

427

3505.000

LSE

12:01:15

283

3507.000

LSE

11:59:11

111

3507.000

LSE

11:59:11

454

3504.000

LSE

11:56:02

1

3503.000

LSE

11:53:41

418

3503.000

LSE

11:53:41

457

3503.000

CHIX

11:53:41

438

3500.500

LSE

11:50:39

261

3499.500

LSE

11:46:09

180

3499.000

LSE

11:46:09

421

3499.500

BATE

11:46:09

446

3502.500

LSE

11:44:14

414

3498.000

CHIX

11:41:25

73

3498.000

CHIX

11:41:25

411

3498.500

LSE

11:41:25

404

3502.000

LSE

11:39:18

478

3504.500

LSE

11:36:38

100

3502.500

LSE

11:35:00

420

3513.000

LSE

11:32:42

394

3515.000

LSE

11:31:46

467

3515.000

LSE

11:31:45

49

3515.500

CHIX

11:31:45

301

3515.500

CHIX

11:31:45

55

3515.500

CHIX

11:31:45

355

3518.000

LSE

11:29:26

121

3518.000

LSE

11:29:26

147

3516.500

LSE

11:25:40

259

3516.500

LSE

11:25:40

174

3517.000

BATE

11:25:39

22

3517.000

BATE

11:25:39

221

3517.000

BATE

11:25:39

478

3515.500

LSE

11:22:42

451

3515.000

CHIX

11:21:16

449

3516.500

LSE

11:20:22

428

3513.500

LSE

11:14:24

172

3513.500

LSE

11:14:24

243

3513.500

LSE

11:14:24

450

3510.000

CHIX

11:12:24

21

3510.000

LSE

11:10:59

395

3510.000

BATE

11:10:59

449

3510.000

LSE

11:10:55

431

3512.000

LSE

11:08:09

415

3511.500

LSE

11:03:26

33

3511.500

LSE

11:03:26

467

3511.500

CHIX

11:01:49

393

3512.000

LSE

11:00:40

393

3516.000

LSE

10:57:46

216

3515.000

LSE

10:53:57

193

3515.000

LSE

10:53:57

430

3516.000

CHIX

10:53:42

483

3515.000

LSE

10:50:37

109

3515.500

BATE

10:50:37

148

3515.500

BATE

10:50:37

195

3515.500

BATE

10:49:50

468

3513.000

LSE

10:45:50

390

3518.500

LSE

10:43:20

267

3519.500

LSE

10:41:39

282

3519.500

CHIX

10:41:39

149

3519.500

LSE

10:41:39

200

3519.500

CHIX

10:41:39

391

3518.500

LSE

10:35:58

426

3519.500

CHIX

10:30:59

464

3520.500

LSE

10:30:59

432

3522.500

BATE

10:29:06

32

3522.500

BATE

10:29:06

484

3522.000

LSE

10:27:02

445

3528.500

LSE

10:23:48

397

3531.000

CHIX

10:22:55

393

3531.000

LSE

10:22:07

418

3529.500

LSE

10:18:27

81

3527.000

LSE

10:15:17

347

3527.000

LSE

10:15:17

456

3527.000

CHIX

10:13:22

439

3528.000

LSE

10:13:05

411

3527.000

BATE

10:11:39

74

3528.000

LSE

10:11:18

102

3528.000

LSE

10:11:18

117

3528.000

LSE

10:11:18

52

3528.000

LSE

10:11:18

106

3528.000

LSE

10:11:18

38

3527.500

LSE

10:11:18

265

3527.500

LSE

10:11:18

331

3527.500

LSE

10:11:18

155

3522.000

CHIX

10:04:57

164

3522.000

CHIX

10:04:57

86

3522.000

CHIX

10:04:57

394

3524.000

LSE

10:03:56

324

3524.500

LSE

10:03:09

138

3524.500

LSE

10:03:09

399

3523.000

CHIX

09:57:38

483

3524.000

LSE

09:57:20

250

3525.500

BATE

09:55:26

160

3525.500

BATE

09:55:26

314

3524.500

LSE

09:54:16

166

3524.500

LSE

09:54:16

182

3526.000

LSE

09:50:54

267

3526.000

LSE

09:50:50

471

3528.000

LSE

09:49:35

424

3528.000

CHIX

09:49:35

400

3528.500

LSE

09:47:24

474

3532.000

LSE

09:46:03

220

3529.500

LSE

09:43:54

197

3529.500

LSE

09:43:54

473

3535.000

LSE

09:40:25

462

3535.000

CHIX

09:40:25

13

3532.500

LSE

09:37:23

443

3532.500

LSE

09:37:23

463

3534.000

BATE

09:36:08

305

3534.500

LSE

09:35:48

117

3534.500

LSE

09:35:48

140

3534.500

LSE

09:31:31

102

3534.500

LSE

09:31:31

200

3534.500

LSE

09:31:31

409

3534.500

LSE

09:31:31

454

3534.500

CHIX

09:31:31

461

3533.500

LSE

09:25:14

449

3535.500

LSE

09:23:21

170

3540.500

LSE

09:20:42

154

3540.500

LSE

09:20:42

108

3540.500

LSE

09:20:42

319

3541.000

CHIX

09:20:42

158

3541.000

CHIX

09:20:42

139

3543.000

LSE

09:18:17

281

3543.000

LSE

09:18:17

107

3543.500

LSE

09:18:17

180

3543.500

LSE

09:18:17

486

3544.000

LSE

09:18:17

459

3544.000

BATE

09:18:17

393

3539.500

LSE

09:14:51

426

3539.500

CHIX

09:14:51

26

3539.500

CHIX

09:14:12

297

3538.500

LSE

09:11:11

107

3538.500

LSE

09:11:11

401

3540.000

LSE

09:09:40

17

3539.500

LSE

09:07:30

448

3539.500

LSE

09:07:30

161

3540.000

LSE

09:06:00

251

3540.000

LSE

09:06:00

458

3541.500

CHIX

09:05:57

391

3542.500

LSE

09:05:19

455

3542.000

LSE

09:03:25

5

3542.000

BATE

09:03:25

432

3542.000

BATE

09:03:25

434

3543.000

LSE

09:00:46

324

3543.000

CHIX

09:00:01

74

3543.000

CHIX

09:00:01

483

3545.500

LSE

08:59:25

255

3547.000

LSE

08:57:00

150

3547.000

LSE

08:57:00

475

3548.000

LSE

08:55:59

454

3548.000

CHIX

08:55:59

423

3543.000

LSE

08:51:28

481

3547.000

BATE

08:49:05

476

3547.500

LSE

08:49:05

449

3547.000

CHIX

08:47:43

483

3547.500

LSE

08:47:43

483

3547.000

LSE

08:45:01

446

3548.000

LSE

08:41:01

479

3552.500

CHIX

08:39:36

472

3551.500

LSE

08:38:31

400

3551.500

BATE

08:38:31

417

3549.500

LSE

08:37:07

449

3548.000

LSE

08:35:11

479

3551.000

LSE

08:33:30

354

3550.500

CHIX

08:33:05

64

3550.500

CHIX

08:33:05

102

3554.500

LSE

08:31:55

93

3554.500

LSE

08:31:55

74

3554.500

LSE

08:31:55

117

3554.500

LSE

08:31:55

58

3554.000

LSE

08:31:55

274

3550.500

LSE

08:30:12

190

3550.500

LSE

08:30:12

426

3553.000

LSE

08:29:11

38

3553.000

CHIX

08:29:11

410

3553.000

CHIX

08:29:11

399

3550.500

BATE

08:27:48

107

3551.000

LSE

08:27:12

107

3551.000

LSE

08:27:12

102

3551.000

LSE

08:27:12

91

3551.000

LSE

08:27:12

58

3550.500

LSE

08:27:12

469

3549.500

LSE

08:26:23

2

3548.000

LSE

08:24:28

200

3547.500

LSE

08:24:28

200

3547.000

LSE

08:24:28

476

3549.500

LSE

08:23:39

465

3548.500

CHIX

08:23:02

425

3547.000

LSE

08:22:07

479

3544.000

LSE

08:21:34

467

3545.000

LSE

08:20:34

454

3548.500

CHIX

08:19:38

476

3548.000

LSE

08:19:38

463

3548.500

LSE

08:19:38

457

3549.000

LSE

08:19:38

34

3541.000

LSE

08:18:19

451

3538.500

LSE

08:15:50

1

3539.500

BATE

08:15:00

474

3539.500

BATE

08:15:00

462

3541.000

LSE

08:14:31

264

3541.000

LSE

08:14:04

195

3541.000

LSE

08:14:04

1

3541.000

LSE

08:14:04

40

3542.000

LSE

08:13:43

422

3543.500

LSE

08:13:41

435

3539.000

CHIX

08:12:03

435

3540.500

LSE

08:12:01

11

3539.000

LSE

08:10:29

411

3539.000

LSE

08:10:29

28

3540.000

LSE

08:10:28

365

3540.000

LSE

08:10:28

5

3540.000

LSE

08:10:26

98

3542.000

BATE

08:10:02

318

3542.000

BATE

08:10:02

100

3542.000

CHIX

08:10:02

197

3542.000

CHIX

08:10:02

103

3542.000

CHIX

08:10:00

474

3543.000

LSE

08:09:58

457

3543.000

LSE

08:09:36

433

3541.500

LSE

08:08:56

404

3538.000

LSE

08:07:44

416

3537.500

CHIX

08:06:54

480

3537.500

LSE

08:06:54

193

3531.500

BATE

08:02:38

108

3531.500

BATE

08:02:38

188

3531.500

BATE

08:02:38

293

3532.500

LSE

08:02:38

405

3532.500

CHIX

08:02:38

59

3532.500

CHIX

08:02:36

135

3532.500

LSE

08:02:34

406

3531.500

LSE

08:01:24

23

3531.500

LSE

08:01:24

398

3526.000

CHIX

08:00:09

397

3526.500

LSE

08:00:09

 

 

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