Transaction in Own Shares
British American Tobacco p.l.c.
12 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: |
11 August 2022 |
|
Number of ordinary shares of 25 pence each purchased: |
135,000 |
|
Highest price paid per share (pence): |
3325.00p |
|
Lowest price paid per share (pence): |
3270.00p |
|
Volume weighted average price paid per share (pence): |
3305.8055p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 204,880,029 of its shares in Treasury. The Company has 2,251,929,875 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 11 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 |
11/08/2022 |
85,000 |
3,305.9085 |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
11/08/2022 |
35,000 |
3,306.0638 |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
11/08/2022 |
15,000 |
3,304.6184 |
BATE |
Schedule of purchases - individual transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
Quantity |
Price |
Market |
Execution Time |
|
289 |
3,324.50 |
LSE |
16:23:36 |
|
373 |
3,324.50 |
LSE |
16:23:28 |
|
19 |
3,325.00 |
BATE |
16:22:50 |
|
55 |
3,325.00 |
CHIX |
16:22:33 |
|
108 |
3,325.00 |
CHIX |
16:22:33 |
|
124 |
3,322.50 |
LSE |
16:22:00 |
|
111 |
3,322.50 |
LSE |
16:22:00 |
|
162 |
3,322.50 |
LSE |
16:22:00 |
|
222 |
3,322.00 |
LSE |
16:21:14 |
|
488 |
3,322.00 |
CHIX |
16:19:29 |
|
416 |
3,322.50 |
LSE |
16:18:50 |
|
163 |
3,323.50 |
LSE |
16:18:07 |
|
162 |
3,323.50 |
LSE |
16:18:07 |
|
376 |
3,320.50 |
LSE |
16:14:57 |
|
111 |
3,321.50 |
LSE |
16:14:16 |
|
103 |
3,321.50 |
LSE |
16:14:16 |
|
17 |
3,321.50 |
CHIX |
16:13:00 |
|
443 |
3,321.50 |
CHIX |
16:12:58 |
|
149 |
3,321.50 |
LSE |
16:12:43 |
|
294 |
3,319.50 |
LSE |
16:10:51 |
|
104 |
3,319.50 |
LSE |
16:10:51 |
|
42 |
3,319.00 |
BATE |
16:10:51 |
|
41 |
3,319.50 |
BATE |
16:10:51 |
|
415 |
3,318.00 |
LSE |
16:09:52 |
|
198 |
3,314.50 |
LSE |
16:07:03 |
|
479 |
3,315.00 |
CHIX |
16:06:21 |
|
129 |
3,315.50 |
LSE |
16:06:16 |
|
130 |
3,315.50 |
LSE |
16:06:16 |
|
63 |
3,315.50 |
LSE |
16:06:16 |
|
425 |
3,314.50 |
LSE |
16:04:23 |
|
435 |
3,312.50 |
LSE |
16:01:48 |
|
83 |
3,313.50 |
LSE |
16:01:36 |
|
323 |
3,313.50 |
LSE |
16:01:36 |
|
12 |
3,313.50 |
LSE |
16:01:12 |
|
246 |
3,312.50 |
LSE |
16:00:08 |
|
158 |
3,312.50 |
LSE |
16:00:08 |
|
474 |
3,313.50 |
LSE |
16:00:06 |
|
256 |
3,314.00 |
LSE |
16:00:06 |
|
190 |
3,314.00 |
LSE |
16:00:06 |
|
449 |
3,314.00 |
CHIX |
16:00:05 |
|
31 |
3,314.00 |
CHIX |
16:00:02 |
|
195 |
3,314.50 |
LSE |
15:59:47 |
|
238 |
3,314.50 |
LSE |
15:59:47 |
|
400 |
3,313.00 |
LSE |
15:58:56 |
|
67 |
3,312.50 |
LSE |
15:57:36 |
|
204 |
3,312.50 |
LSE |
15:57:36 |
|
154 |
3,312.50 |
LSE |
15:57:36 |
|
444 |
3,312.50 |
LSE |
15:56:55 |
|
60 |
3,312.50 |
LSE |
15:56:55 |
|
136 |
3,312.50 |
LSE |
15:56:49 |
|
98 |
3,312.50 |
LSE |
15:56:49 |
|
200 |
3,312.50 |
LSE |
15:56:49 |
|
399 |
3,313.00 |
LSE |
15:56:49 |
|
376 |
3,313.00 |
LSE |
15:56:48 |
|
432 |
3,316.00 |
LSE |
15:56:07 |
|
379 |
3,318.50 |
LSE |
15:55:28 |
|
149 |
3,319.00 |
CHIX |
15:55:12 |
|
248 |
3,319.00 |
CHIX |
15:55:12 |
|
137 |
3,319.00 |
LSE |
15:55:12 |
|
236 |
3,319.00 |
LSE |
15:55:12 |
|
382 |
3,319.50 |
LSE |
15:54:31 |
|
421 |
3,319.50 |
LSE |
15:54:10 |
|
77 |
3,318.50 |
BATE |
15:53:11 |
|
127 |
3,318.50 |
LSE |
15:51:59 |
|
150 |
3,318.50 |
LSE |
15:51:59 |
|
99 |
3,318.50 |
LSE |
15:51:59 |
|
10 |
3,318.50 |
LSE |
15:51:59 |
|
103 |
3,319.50 |
LSE |
15:51:12 |
|
109 |
3,319.50 |
LSE |
15:51:12 |
|
80 |
3,319.50 |
LSE |
15:51:12 |
|
149 |
3,319.50 |
LSE |
15:51:12 |
|
18 |
3,320.00 |
LSE |
15:50:57 |
|
391 |
3,320.00 |
LSE |
15:50:57 |
|
190 |
3,320.50 |
LSE |
15:50:24 |
|
109 |
3,320.50 |
LSE |
15:50:24 |
|
449 |
3,319.50 |
CHIX |
15:50:03 |
|
421 |
3,319.50 |
LSE |
15:50:03 |
|
415 |
3,319.00 |
LSE |
15:46:52 |
|
416 |
3,320.00 |
LSE |
15:44:17 |
|
490 |
3,320.00 |
CHIX |
15:44:17 |
|
34 |
3,320.00 |
LSE |
15:44:17 |
|
405 |
3,318.50 |
LSE |
15:43:16 |
|
433 |
3,317.50 |
LSE |
15:41:45 |
|
378 |
3,317.00 |
LSE |
15:40:38 |
|
388 |
3,317.00 |
LSE |
15:38:14 |
|
172 |
3,318.00 |
LSE |
15:37:58 |
|
356 |
3,318.00 |
LSE |
15:36:50 |
|
405 |
3,317.00 |
LSE |
15:35:38 |
|
415 |
3,315.50 |
CHIX |
15:34:34 |
|
58 |
3,316.00 |
BATE |
15:33:46 |
|
10 |
3,316.00 |
BATE |
15:33:46 |
|
5 |
3,316.00 |
LSE |
15:33:46 |
|
12 |
3,316.00 |
BATE |
15:33:46 |
|
388 |
3,316.00 |
LSE |
15:33:46 |
|
390 |
3,315.00 |
LSE |
15:31:10 |
|
187 |
3,315.00 |
LSE |
15:30:25 |
|
225 |
3,315.00 |
LSE |
15:30:25 |
|
466 |
3,314.00 |
CHIX |
15:28:32 |
|
188 |
3,314.00 |
LSE |
15:28:32 |
|
270 |
3,314.00 |
LSE |
15:28:32 |
|
413 |
3,313.00 |
LSE |
15:27:07 |
|
265 |
3,314.00 |
LSE |
15:23:52 |
|
152 |
3,314.00 |
LSE |
15:23:52 |
|
109 |
3,314.00 |
LSE |
15:23:02 |
|
103 |
3,314.00 |
LSE |
15:23:02 |
|
76 |
3,314.00 |
LSE |
15:23:02 |
|
490 |
3,313.00 |
CHIX |
15:21:57 |
|
457 |
3,312.50 |
LSE |
15:19:37 |
|
67 |
3,312.00 |
BATE |
15:18:21 |
|
306 |
3,310.00 |
LSE |
15:17:18 |
|
86 |
3,310.00 |
LSE |
15:17:18 |
|
409 |
3,308.50 |
CHIX |
15:14:58 |
|
394 |
3,308.50 |
LSE |
15:14:58 |
|
186 |
3,308.50 |
LSE |
15:12:51 |
|
200 |
3,308.50 |
LSE |
15:12:51 |
|
131 |
3,308.50 |
LSE |
15:12:28 |
|
420 |
3,309.00 |
LSE |
15:12:16 |
|
448 |
3,309.00 |
CHIX |
15:10:51 |
|
109 |
3,308.00 |
LSE |
15:08:51 |
|
103 |
3,308.00 |
LSE |
15:08:51 |
|
231 |
3,308.00 |
LSE |
15:08:17 |
|
312 |
3,308.00 |
LSE |
15:08:17 |
|
95 |
3,308.00 |
LSE |
15:08:08 |
|
31 |
3,308.00 |
CHIX |
15:05:48 |
|
292 |
3,308.00 |
CHIX |
15:05:48 |
|
40 |
3,308.50 |
CHIX |
15:05:07 |
|
78 |
3,309.00 |
BATE |
15:05:07 |
|
109 |
3,309.00 |
BATE |
15:05:05 |
|
261 |
3,309.00 |
BATE |
15:05:05 |
|
422 |
3,308.50 |
LSE |
15:04:03 |
|
449 |
3,308.50 |
CHIX |
15:04:03 |
|
395 |
3,310.00 |
CHIX |
15:00:23 |
|
209 |
3,310.50 |
LSE |
15:00:02 |
|
209 |
3,310.50 |
LSE |
15:00:02 |
|
291 |
3,309.00 |
CHIX |
14:58:38 |
|
135 |
3,309.50 |
BATE |
14:58:38 |
|
149 |
3,309.50 |
BATE |
14:58:38 |
|
123 |
3,309.50 |
BATE |
14:58:38 |
|
21 |
3,309.50 |
BATE |
14:58:38 |
|
21 |
3,310.50 |
LSE |
14:57:17 |
|
279 |
3,310.50 |
LSE |
14:57:17 |
|
81 |
3,310.50 |
LSE |
14:57:17 |
|
285 |
3,311.00 |
LSE |
14:56:50 |
|
119 |
3,311.00 |
LSE |
14:56:50 |
|
3 |
3,310.00 |
LSE |
14:56:17 |
|
258 |
3,310.50 |
LSE |
14:56:04 |
|
120 |
3,310.50 |
LSE |
14:56:04 |
|
142 |
3,310.50 |
CHIX |
14:56:04 |
|
303 |
3,310.50 |
CHIX |
14:56:04 |
|
452 |
3,310.50 |
BATE |
14:55:38 |
|
461 |
3,310.50 |
CHIX |
14:55:38 |
|
402 |
3,311.00 |
LSE |
14:55:36 |
|
406 |
3,311.00 |
LSE |
14:55:36 |
|
214 |
3,311.00 |
LSE |
14:55:26 |
|
209 |
3,311.00 |
LSE |
14:55:26 |
|
190 |
3,309.50 |
LSE |
14:54:46 |
|
60 |
3,304.50 |
LSE |
14:51:06 |
|
347 |
3,304.50 |
LSE |
14:51:06 |
|
170 |
3,305.50 |
LSE |
14:50:38 |
|
433 |
3,306.00 |
LSE |
14:50:30 |
|
412 |
3,306.00 |
CHIX |
14:50:30 |
|
425 |
3,305.00 |
LSE |
14:48:15 |
|
472 |
3,305.00 |
CHIX |
14:48:15 |
|
17 |
3,305.00 |
BATE |
14:47:24 |
|
449 |
3,305.00 |
BATE |
14:47:24 |
|
379 |
3,305.50 |
LSE |
14:46:58 |
|
106 |
3,310.00 |
LSE |
14:45:13 |
|
160 |
3,310.00 |
LSE |
14:45:13 |
|
160 |
3,310.00 |
LSE |
14:45:13 |
|
412 |
3,310.00 |
LSE |
14:45:13 |
|
167 |
3,309.00 |
CHIX |
14:44:48 |
|
134 |
3,309.00 |
LSE |
14:44:48 |
|
59 |
3,309.00 |
CHIX |
14:44:48 |
|
246 |
3,309.00 |
LSE |
14:44:48 |
|
67 |
3,309.00 |
CHIX |
14:44:48 |
|
81 |
3,309.00 |
CHIX |
14:44:48 |
|
94 |
3,309.00 |
CHIX |
14:44:48 |
|
129 |
3,308.00 |
LSE |
14:44:05 |
|
432 |
3,307.50 |
CHIX |
14:42:56 |
|
391 |
3,310.00 |
LSE |
14:42:23 |
|
478 |
3,312.50 |
BATE |
14:41:56 |
|
87 |
3,313.50 |
LSE |
14:41:32 |
|
310 |
3,313.50 |
LSE |
14:41:32 |
|
421 |
3,311.50 |
CHIX |
14:40:37 |
|
2 |
3,313.00 |
LSE |
14:40:15 |
|
66 |
3,313.00 |
LSE |
14:40:15 |
|
357 |
3,313.00 |
LSE |
14:40:12 |
|
382 |
3,314.50 |
LSE |
14:40:11 |
|
461 |
3,314.50 |
CHIX |
14:40:11 |
|
428 |
3,312.00 |
LSE |
14:38:35 |
|
130 |
3,314.00 |
LSE |
14:38:00 |
|
277 |
3,314.00 |
LSE |
14:38:00 |
|
375 |
3,314.50 |
LSE |
14:37:36 |
|
484 |
3,315.00 |
BATE |
14:37:34 |
|
178 |
3,314.00 |
CHIX |
14:36:40 |
|
255 |
3,314.00 |
CHIX |
14:36:40 |
|
441 |
3,315.50 |
LSE |
14:36:05 |
|
379 |
3,317.00 |
LSE |
14:35:42 |
|
413 |
3,317.50 |
LSE |
14:35:37 |
|
109 |
3,318.00 |
LSE |
14:35:33 |
|
100 |
3,318.00 |
LSE |
14:35:33 |
|
76 |
3,318.00 |
LSE |
14:35:33 |
|
109 |
3,318.00 |
LSE |
14:35:31 |
|
100 |
3,318.00 |
LSE |
14:35:31 |
|
76 |
3,318.00 |
LSE |
14:35:31 |
|
460 |
3,313.50 |
CHIX |
14:34:30 |
|
416 |
3,313.50 |
LSE |
14:34:30 |
|
403 |
3,313.00 |
LSE |
14:33:53 |
|
306 |
3,313.00 |
CHIX |
14:33:53 |
|
110 |
3,313.00 |
CHIX |
14:33:53 |
|
370 |
3,313.50 |
BATE |
14:33:53 |
|
72 |
3,313.50 |
BATE |
14:33:53 |
|
303 |
3,313.50 |
LSE |
14:32:51 |
|
397 |
3,314.50 |
CHIX |
14:32:51 |
|
378 |
3,313.50 |
LSE |
14:31:54 |
|
454 |
3,314.00 |
BATE |
14:31:54 |
|
473 |
3,314.00 |
CHIX |
14:31:54 |
|
442 |
3,314.50 |
LSE |
14:31:49 |
|
384 |
3,310.50 |
LSE |
14:30:24 |
|
400 |
3,313.50 |
CHIX |
14:30:08 |
|
413 |
3,314.00 |
LSE |
14:30:03 |
|
212 |
3,315.50 |
LSE |
14:29:34 |
|
41 |
3,315.50 |
LSE |
14:29:32 |
|
37 |
3,315.50 |
LSE |
14:29:30 |
|
51 |
3,315.50 |
LSE |
14:29:06 |
|
44 |
3,315.50 |
LSE |
14:28:55 |
|
407 |
3,316.50 |
LSE |
14:28:48 |
|
16 |
3,316.50 |
BATE |
14:28:48 |
|
62 |
3,316.50 |
BATE |
14:28:48 |
|
145 |
3,316.50 |
CHIX |
14:28:48 |
|
362 |
3,316.50 |
BATE |
14:28:48 |
|
331 |
3,316.50 |
CHIX |
14:28:48 |
|
423 |
3,315.50 |
LSE |
14:24:11 |
|
397 |
3,319.50 |
CHIX |
14:22:16 |
|
399 |
3,319.50 |
LSE |
14:21:45 |
|
444 |
3,321.00 |
LSE |
14:18:40 |
|
68 |
3,318.50 |
BATE |
14:16:43 |
|
258 |
3,318.50 |
BATE |
14:16:43 |
|
407 |
3,318.50 |
CHIX |
14:16:43 |
|
150 |
3,318.50 |
BATE |
14:16:43 |
|
413 |
3,318.50 |
LSE |
14:16:32 |
|
418 |
3,314.00 |
LSE |
14:11:20 |
|
418 |
3,310.50 |
CHIX |
14:08:34 |
|
394 |
3,310.00 |
LSE |
14:05:54 |
|
415 |
3,309.50 |
LSE |
14:05:01 |
|
436 |
3,309.50 |
CHIX |
14:04:02 |
|
437 |
3,309.00 |
LSE |
14:03:31 |
|
386 |
3,309.00 |
CHIX |
14:03:31 |
|
408 |
3,309.00 |
BATE |
14:03:31 |
|
5 |
3,309.00 |
BATE |
14:03:31 |
|
255 |
3,301.50 |
LSE |
13:57:47 |
|
13 |
3,301.50 |
CHIX |
13:56:54 |
|
209 |
3,301.50 |
LSE |
13:53:15 |
|
209 |
3,301.50 |
LSE |
13:53:15 |
|
442 |
3,302.50 |
LSE |
13:49:46 |
|
51 |
3,307.00 |
CHIX |
13:45:51 |
|
395 |
3,307.00 |
CHIX |
13:45:51 |
|
286 |
3,306.50 |
LSE |
13:43:23 |
|
83 |
3,306.50 |
LSE |
13:43:23 |
|
281 |
3,306.50 |
BATE |
13:43:23 |
|
211 |
3,306.50 |
BATE |
13:43:23 |
|
369 |
3,307.50 |
LSE |
13:41:47 |
|
369 |
3,304.00 |
LSE |
13:39:05 |
|
450 |
3,309.00 |
CHIX |
13:37:03 |
|
455 |
3,308.50 |
LSE |
13:36:30 |
|
427 |
3,307.50 |
LSE |
13:35:14 |
|
390 |
3,311.00 |
LSE |
13:34:11 |
|
114 |
3,313.50 |
LSE |
13:33:38 |
|
291 |
3,313.50 |
LSE |
13:33:38 |
|
413 |
3,312.00 |
CHIX |
13:30:49 |
|
446 |
3,315.00 |
LSE |
13:30:01 |
|
398 |
3,315.00 |
BATE |
13:30:01 |
|
391 |
3,314.50 |
LSE |
13:26:36 |
|
46 |
3,312.00 |
BATE |
13:23:28 |
|
100 |
3,312.00 |
BATE |
13:23:28 |
|
149 |
3,313.50 |
CHIX |
13:22:34 |
|
180 |
3,313.50 |
CHIX |
13:22:34 |
|
116 |
3,313.50 |
CHIX |
13:22:26 |
|
34 |
3,313.50 |
CHIX |
13:22:26 |
|
374 |
3,314.00 |
LSE |
13:20:05 |
|
33 |
3,312.00 |
CHIX |
13:17:15 |
|
121 |
3,312.00 |
CHIX |
13:17:15 |
|
439 |
3,314.50 |
LSE |
13:14:56 |
|
457 |
3,314.00 |
LSE |
13:12:35 |
|
398 |
3,312.50 |
LSE |
13:10:25 |
|
317 |
3,312.00 |
CHIX |
13:07:01 |
|
17 |
3,312.00 |
CHIX |
13:05:57 |
|
101 |
3,312.00 |
CHIX |
13:05:55 |
|
448 |
3,313.00 |
BATE |
13:02:51 |
|
288 |
3,313.00 |
LSE |
13:00:43 |
|
31 |
3,313.00 |
LSE |
13:00:43 |
|
103 |
3,313.00 |
LSE |
13:00:43 |
|
322 |
3,312.00 |
LSE |
12:57:20 |
|
117 |
3,312.00 |
LSE |
12:56:26 |
|
485 |
3,313.00 |
CHIX |
12:54:21 |
|
444 |
3,314.50 |
LSE |
12:53:34 |
|
381 |
3,315.00 |
LSE |
12:53:27 |
|
143 |
3,314.50 |
LSE |
12:47:42 |
|
453 |
3,314.50 |
CHIX |
12:47:42 |
|
262 |
3,314.50 |
LSE |
12:47:07 |
|
429 |
3,313.00 |
BATE |
12:43:23 |
|
444 |
3,308.50 |
LSE |
12:40:04 |
|
416 |
3,309.50 |
LSE |
12:36:07 |
|
5 |
3,309.50 |
LSE |
12:36:07 |
|
393 |
3,308.00 |
LSE |
12:35:13 |
|
397 |
3,308.50 |
CHIX |
12:35:13 |
|
401 |
3,309.50 |
CHIX |
12:29:59 |
|
8 |
3,309.50 |
CHIX |
12:29:27 |
|
446 |
3,309.00 |
LSE |
12:27:45 |
|
326 |
3,308.50 |
LSE |
12:22:09 |
|
419 |
3,308.50 |
BATE |
12:22:09 |
|
46 |
3,308.50 |
LSE |
12:22:09 |
|
442 |
3,311.50 |
LSE |
12:16:59 |
|
408 |
3,311.00 |
LSE |
12:12:02 |
|
491 |
3,311.50 |
CHIX |
12:12:02 |
|
194 |
3,312.00 |
LSE |
12:09:14 |
|
221 |
3,312.00 |
LSE |
12:09:14 |
|
403 |
3,311.50 |
LSE |
12:06:48 |
|
80 |
3,312.00 |
LSE |
12:05:39 |
|
40 |
3,312.00 |
LSE |
12:05:39 |
|
331 |
3,312.00 |
LSE |
12:05:39 |
|
429 |
3,310.50 |
BATE |
12:03:36 |
|
75 |
3,311.00 |
CHIX |
12:03:36 |
|
89 |
3,311.00 |
CHIX |
12:03:35 |
|
201 |
3,311.00 |
CHIX |
12:03:35 |
|
108 |
3,311.00 |
CHIX |
12:03:35 |
|
26 |
3,309.50 |
CHIX |
12:02:39 |
|
454 |
3,309.00 |
LSE |
12:01:29 |
|
458 |
3,309.50 |
LSE |
11:57:46 |
|
377 |
3,309.50 |
LSE |
11:56:27 |
|
403 |
3,306.50 |
LSE |
11:54:06 |
|
204 |
3,307.00 |
CHIX |
11:54:06 |
|
240 |
3,307.00 |
CHIX |
11:54:03 |
|
89 |
3,310.00 |
LSE |
11:51:00 |
|
455 |
3,310.00 |
CHIX |
11:51:00 |
|
417 |
3,310.00 |
BATE |
11:51:00 |
|
172 |
3,310.00 |
LSE |
11:51:00 |
|
9 |
3,310.00 |
BATE |
11:51:00 |
|
1 |
3,310.00 |
CHIX |
11:51:00 |
|
130 |
3,310.00 |
LSE |
11:51:00 |
|
206 |
3,307.50 |
LSE |
11:45:28 |
|
174 |
3,307.50 |
LSE |
11:45:28 |
|
38 |
3,307.50 |
LSE |
11:45:28 |
|
168 |
3,302.50 |
LSE |
11:35:55 |
|
255 |
3,302.50 |
LSE |
11:35:55 |
|
383 |
3,302.50 |
LSE |
11:33:56 |
|
37 |
3,302.50 |
LSE |
11:33:56 |
|
475 |
3,302.50 |
CHIX |
11:33:56 |
|
426 |
3,302.00 |
LSE |
11:22:21 |
|
11 |
3,303.50 |
LSE |
11:21:53 |
|
76 |
3,303.50 |
LSE |
11:21:53 |
|
122 |
3,303.50 |
LSE |
11:21:53 |
|
170 |
3,303.50 |
LSE |
11:21:53 |
|
44 |
3,303.00 |
BATE |
11:21:53 |
|
431 |
3,303.00 |
BATE |
11:21:53 |
|
420 |
3,303.00 |
CHIX |
11:21:53 |
|
396 |
3,304.50 |
LSE |
11:11:54 |
|
248 |
3,304.50 |
CHIX |
11:11:54 |
|
216 |
3,304.50 |
CHIX |
11:11:54 |
|
415 |
3,303.00 |
LSE |
11:03:48 |
|
443 |
3,303.00 |
BATE |
11:02:40 |
|
426 |
3,303.00 |
CHIX |
11:02:40 |
|
450 |
3,307.00 |
LSE |
10:57:18 |
|
397 |
3,304.50 |
LSE |
10:54:02 |
|
434 |
3,305.00 |
CHIX |
10:52:43 |
|
54 |
3,304.50 |
LSE |
10:46:02 |
|
45 |
3,304.50 |
LSE |
10:46:02 |
|
109 |
3,304.50 |
LSE |
10:46:02 |
|
100 |
3,304.50 |
LSE |
10:46:02 |
|
76 |
3,304.50 |
LSE |
10:46:02 |
|
443 |
3,304.50 |
LSE |
10:42:40 |
|
456 |
3,304.50 |
BATE |
10:41:01 |
|
482 |
3,305.00 |
CHIX |
10:41:01 |
|
295 |
3,304.50 |
LSE |
10:36:34 |
|
146 |
3,304.50 |
LSE |
10:36:34 |
|
53 |
3,305.00 |
CHIX |
10:36:30 |
|
100 |
3,305.00 |
CHIX |
10:36:30 |
|
100 |
3,305.00 |
CHIX |
10:36:30 |
|
100 |
3,305.00 |
CHIX |
10:36:30 |
|
100 |
3,305.00 |
CHIX |
10:36:30 |
|
318 |
3,299.50 |
LSE |
10:32:00 |
|
116 |
3,299.50 |
LSE |
10:32:00 |
|
50 |
3,299.00 |
LSE |
10:29:13 |
|
344 |
3,299.00 |
LSE |
10:29:13 |
|
440 |
3,297.50 |
LSE |
10:25:56 |
|
400 |
3,300.00 |
LSE |
10:22:57 |
|
426 |
3,300.00 |
BATE |
10:22:57 |
|
399 |
3,299.00 |
CHIX |
10:22:03 |
|
368 |
3,297.50 |
LSE |
10:17:07 |
|
401 |
3,298.00 |
CHIX |
10:13:24 |
|
381 |
3,300.00 |
LSE |
10:12:15 |
|
442 |
3,301.50 |
LSE |
10:07:09 |
|
126 |
3,301.50 |
BATE |
10:07:09 |
|
422 |
3,301.50 |
CHIX |
10:07:09 |
|
314 |
3,301.50 |
BATE |
10:07:09 |
|
461 |
3,302.00 |
CHIX |
09:58:14 |
|
419 |
3,302.00 |
LSE |
09:58:14 |
|
401 |
3,300.50 |
LSE |
09:53:17 |
|
242 |
3,302.50 |
CHIX |
09:48:08 |
|
204 |
3,302.50 |
CHIX |
09:48:08 |
|
276 |
3,301.00 |
BATE |
09:45:25 |
|
209 |
3,301.00 |
BATE |
09:45:25 |
|
348 |
3,301.50 |
LSE |
09:44:58 |
|
55 |
3,301.50 |
LSE |
09:44:58 |
|
382 |
3,300.00 |
LSE |
09:39:17 |
|
414 |
3,300.00 |
CHIX |
09:39:17 |
|
437 |
3,299.00 |
LSE |
09:34:51 |
|
391 |
3,301.00 |
CHIX |
09:34:51 |
|
26 |
3,301.00 |
CHIX |
09:34:51 |
|
362 |
3,301.00 |
LSE |
09:29:29 |
|
79 |
3,301.00 |
LSE |
09:29:29 |
|
455 |
3,302.00 |
CHIX |
09:26:44 |
|
36 |
3,302.00 |
LSE |
09:26:01 |
|
373 |
3,302.00 |
LSE |
09:26:01 |
|
270 |
3,301.50 |
BATE |
09:24:55 |
|
213 |
3,301.50 |
BATE |
09:24:55 |
|
413 |
3,302.00 |
LSE |
09:24:55 |
|
11 |
3,302.00 |
LSE |
09:24:55 |
|
356 |
3,299.00 |
LSE |
09:21:02 |
|
74 |
3,299.00 |
LSE |
09:21:02 |
|
390 |
3,301.00 |
LSE |
09:14:40 |
|
378 |
3,302.00 |
CHIX |
09:14:33 |
|
76 |
3,302.00 |
CHIX |
09:14:33 |
|
415 |
3,299.50 |
LSE |
09:11:08 |
|
450 |
3,301.00 |
LSE |
09:10:36 |
|
411 |
3,302.00 |
LSE |
09:10:34 |
|
383 |
3,301.50 |
LSE |
09:09:22 |
|
250 |
3,302.00 |
BATE |
09:09:00 |
|
425 |
3,302.00 |
LSE |
09:09:00 |
|
250 |
3,302.00 |
CHIX |
09:09:00 |
|
225 |
3,302.00 |
CHIX |
09:09:00 |
|
240 |
3,302.00 |
BATE |
09:09:00 |
|
421 |
3,298.00 |
CHIX |
09:00:09 |
|
439 |
3,298.00 |
LSE |
09:00:09 |
|
398 |
3,299.00 |
LSE |
08:55:08 |
|
491 |
3,299.00 |
CHIX |
08:55:08 |
|
434 |
3,299.00 |
BATE |
08:55:08 |
|
83 |
3,294.00 |
BATE |
08:52:22 |
|
5 |
3,296.00 |
LSE |
08:50:02 |
|
112 |
3,295.50 |
LSE |
08:50:02 |
|
272 |
3,295.50 |
LSE |
08:50:02 |
|
445 |
3,296.50 |
CHIX |
08:50:02 |
|
407 |
3,285.50 |
LSE |
08:45:11 |
|
423 |
3,286.50 |
LSE |
08:44:45 |
|
426 |
3,280.00 |
LSE |
08:41:09 |
|
438 |
3,281.00 |
LSE |
08:41:06 |
|
422 |
3,281.00 |
BATE |
08:41:06 |
|
414 |
3,281.00 |
CHIX |
08:41:06 |
|
384 |
3,283.50 |
LSE |
08:35:20 |
|
26 |
3,284.50 |
CHIX |
08:34:52 |
|
223 |
3,284.50 |
CHIX |
08:34:52 |
|
367 |
3,285.50 |
LSE |
08:34:05 |
|
411 |
3,284.50 |
LSE |
08:32:56 |
|
27 |
3,284.50 |
CHIX |
08:32:56 |
|
175 |
3,284.50 |
CHIX |
08:32:56 |
|
393 |
3,284.50 |
LSE |
08:31:28 |
|
396 |
3,284.00 |
CHIX |
08:30:20 |
|
68 |
3,284.00 |
LSE |
08:30:20 |
|
368 |
3,284.00 |
LSE |
08:30:20 |
|
409 |
3,282.00 |
LSE |
08:26:46 |
|
457 |
3,284.00 |
LSE |
08:26:40 |
|
304 |
3,284.00 |
LSE |
08:26:40 |
|
493 |
3,283.50 |
BATE |
08:26:40 |
|
120 |
3,284.00 |
LSE |
08:26:00 |
|
387 |
3,286.50 |
LSE |
08:24:02 |
|
94 |
3,286.50 |
LSE |
08:24:02 |
|
410 |
3,286.50 |
CHIX |
08:24:02 |
|
423 |
3,286.00 |
LSE |
08:21:07 |
|
444 |
3,286.50 |
LSE |
08:20:16 |
|
202 |
3,277.00 |
CHIX |
08:18:34 |
|
454 |
3,277.00 |
LSE |
08:18:34 |
|
438 |
3,277.00 |
BATE |
08:18:34 |
|
195 |
3,277.00 |
CHIX |
08:18:34 |
|
410 |
3,279.00 |
LSE |
08:14:37 |
|
382 |
3,279.50 |
CHIX |
08:14:37 |
|
11 |
3,279.50 |
CHIX |
08:14:17 |
|
85 |
3,279.50 |
CHIX |
08:13:53 |
|
137 |
3,279.00 |
LSE |
08:13:48 |
|
251 |
3,279.00 |
LSE |
08:13:48 |
|
421 |
3,282.50 |
LSE |
08:12:14 |
|
398 |
3,283.50 |
LSE |
08:11:37 |
|
451 |
3,286.00 |
LSE |
08:10:39 |
|
287 |
3,287.50 |
LSE |
08:10:38 |
|
101 |
3,287.50 |
LSE |
08:10:38 |
|
392 |
3,288.50 |
LSE |
08:09:44 |
|
452 |
3,288.50 |
CHIX |
08:09:44 |
|
12 |
3,289.00 |
LSE |
08:08:27 |
|
490 |
3,289.00 |
LSE |
08:08:27 |
|
468 |
3,289.50 |
BATE |
08:08:27 |
|
409 |
3,289.50 |
CHIX |
08:08:27 |
|
570 |
3,289.00 |
LSE |
08:08:01 |
|
426 |
3,270.00 |
LSE |
08:04:32 |
|
406 |
3,270.50 |
LSE |
08:04:29 |
|
463 |
3,270.50 |
CHIX |
08:04:29 |
|
434 |
3,271.00 |
LSE |
08:04:13 |
|
419 |
3,270.50 |
LSE |
08:02:35 |
|
375 |
3,271.00 |
LSE |
08:02:28 |
|
398 |
3,272.00 |
LSE |
08:02:21 |
|
205 |
3,275.50 |
LSE |
08:02:09 |
|
248 |
3,275.50 |
LSE |
08:02:09 |
|
439 |
3,285.00 |
LSE |
08:01:55 |
|
83 |
3,285.00 |
CHIX |
08:01:55 |
|
470 |
3,285.00 |
BATE |
08:01:55 |
|
365 |
3,285.00 |
CHIX |
08:01:55 |
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