British American Tobacco p.l.c.
16 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: |
15 August 2022 |
Number of ordinary shares of 25 pence each purchased: |
170,000 |
Highest price paid per share (pence): |
3369.00p |
Lowest price paid per share (pence): |
3330.50p |
Volume weighted average price paid per share (pence): |
3347.9254p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 205,239,180 of its shares in Treasury. The Company has 2,251,571,158 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 15 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 |
15/08/2022 |
110,000 |
3,347.4894 |
LSE |
British American Tobacco p.l.c. |
GB0002875804 |
15/08/2022 |
40,000 |
3,348.6385 |
CHIX |
British American Tobacco p.l.c. |
GB0002875804 |
15/08/2022 |
20,000 |
3,348.8966 |
BATE |
Schedule of purchases - individual transactions
Number of shares |
Transaction price |
Market |
Time of transaction |
Quantity |
Price |
Market |
Execution Time |
45 |
3,357.00 |
LSE |
16:22:55 |
226 |
3,358.00 |
CHIX |
16:22:54 |
127 |
3,358.00 |
LSE |
16:22:54 |
47 |
3,358.00 |
LSE |
16:22:54 |
415 |
3,358.00 |
BATE |
16:22:54 |
204 |
3,358.00 |
LSE |
16:22:54 |
80 |
3,358.00 |
CHIX |
16:22:54 |
152 |
3,357.50 |
LSE |
16:22:54 |
269 |
3,357.50 |
LSE |
16:22:54 |
298 |
3,357.00 |
CHIX |
16:21:54 |
119 |
3,357.00 |
CHIX |
16:21:54 |
364 |
3,357.50 |
LSE |
16:21:14 |
150 |
3,358.50 |
LSE |
16:20:27 |
134 |
3,358.50 |
LSE |
16:20:21 |
133 |
3,358.50 |
LSE |
16:19:58 |
384 |
3,361.50 |
LSE |
16:18:52 |
412 |
3,361.50 |
CHIX |
16:18:52 |
276 |
3,362.00 |
BATE |
16:17:40 |
157 |
3,362.00 |
BATE |
16:17:40 |
212 |
3,362.50 |
CHIX |
16:17:39 |
229 |
3,362.50 |
CHIX |
16:17:39 |
396 |
3,362.50 |
LSE |
16:17:02 |
126 |
3,364.00 |
LSE |
16:14:43 |
227 |
3,364.00 |
LSE |
16:14:43 |
152 |
3,364.00 |
LSE |
16:14:43 |
161 |
3,364.00 |
LSE |
16:14:43 |
136 |
3,364.00 |
LSE |
16:14:43 |
168 |
3,365.00 |
CHIX |
16:12:00 |
264 |
3,365.00 |
CHIX |
16:12:00 |
62 |
3,366.00 |
LSE |
16:11:14 |
67 |
3,366.00 |
LSE |
16:11:14 |
260 |
3,366.00 |
LSE |
16:11:10 |
379 |
3,369.00 |
LSE |
16:09:59 |
400 |
3,368.50 |
LSE |
16:09:15 |
410 |
3,368.50 |
CHIX |
16:09:15 |
444 |
3,368.50 |
BATE |
16:09:15 |
395 |
3,369.00 |
LSE |
16:09:12 |
226 |
3,367.00 |
LSE |
16:08:19 |
210 |
3,361.00 |
LSE |
16:07:19 |
248 |
3,361.00 |
CHIX |
16:07:19 |
208 |
3,361.00 |
CHIX |
16:07:19 |
118 |
3,363.50 |
LSE |
16:04:54 |
450 |
3,363.50 |
BATE |
16:04:54 |
321 |
3,363.50 |
LSE |
16:04:54 |
134 |
3,363.00 |
LSE |
16:03:01 |
465 |
3,363.00 |
CHIX |
16:03:01 |
270 |
3,363.00 |
LSE |
16:03:01 |
200 |
3,364.50 |
LSE |
16:01:44 |
289 |
3,366.00 |
CHIX |
16:01:20 |
133 |
3,366.00 |
CHIX |
16:01:20 |
225 |
3,366.50 |
LSE |
16:01:19 |
159 |
3,365.00 |
LSE |
16:00:26 |
56 |
3,365.00 |
LSE |
16:00:26 |
68 |
3,365.00 |
LSE |
16:00:26 |
180 |
3,365.00 |
LSE |
16:00:26 |
200 |
3,365.00 |
LSE |
16:00:14 |
152 |
3,364.50 |
LSE |
15:59:49 |
220 |
3,364.50 |
LSE |
15:59:49 |
5 |
3,364.50 |
LSE |
15:59:49 |
378 |
3,364.00 |
LSE |
15:58:16 |
396 |
3,364.00 |
BATE |
15:58:16 |
415 |
3,364.00 |
CHIX |
15:58:16 |
403 |
3,364.00 |
LSE |
15:56:42 |
235 |
3,364.50 |
LSE |
15:56:00 |
21 |
3,364.50 |
LSE |
15:56:00 |
317 |
3,364.50 |
LSE |
15:56:00 |
434 |
3,364.50 |
CHIX |
15:56:00 |
71 |
3,364.50 |
LSE |
15:55:55 |
1 |
3,364.50 |
LSE |
15:55:14 |
108 |
3,365.50 |
LSE |
15:53:50 |
76 |
3,365.50 |
LSE |
15:53:50 |
129 |
3,365.00 |
LSE |
15:52:56 |
108 |
3,365.00 |
LSE |
15:52:56 |
221 |
3,365.00 |
LSE |
15:51:35 |
200 |
3,365.00 |
LSE |
15:51:35 |
383 |
3,365.00 |
LSE |
15:51:34 |
460 |
3,365.00 |
BATE |
15:51:34 |
404 |
3,365.50 |
CHIX |
15:51:34 |
385 |
3,363.00 |
LSE |
15:49:34 |
221 |
3,363.50 |
CHIX |
15:49:24 |
181 |
3,363.50 |
CHIX |
15:49:24 |
328 |
3,361.50 |
LSE |
15:47:41 |
384 |
3,363.00 |
LSE |
15:47:04 |
87 |
3,363.50 |
LSE |
15:46:42 |
261 |
3,363.50 |
LSE |
15:46:42 |
19 |
3,363.50 |
LSE |
15:46:42 |
90 |
3,362.50 |
CHIX |
15:44:47 |
313 |
3,362.50 |
CHIX |
15:44:47 |
357 |
3,363.00 |
LSE |
15:44:47 |
353 |
3,363.00 |
BATE |
15:44:47 |
120 |
3,363.00 |
BATE |
15:44:41 |
431 |
3,359.50 |
LSE |
15:44:05 |
190 |
3,358.50 |
LSE |
15:43:19 |
380 |
3,357.50 |
LSE |
15:41:13 |
96 |
3,357.50 |
CHIX |
15:41:13 |
394 |
3,357.50 |
CHIX |
15:41:13 |
264 |
3,356.00 |
BATE |
15:40:19 |
13 |
3,356.00 |
LSE |
15:40:19 |
141 |
3,356.00 |
LSE |
15:40:19 |
239 |
3,356.00 |
LSE |
15:40:19 |
180 |
3,355.00 |
LSE |
15:39:34 |
439 |
3,353.50 |
CHIX |
15:38:04 |
283 |
3,354.00 |
LSE |
15:37:38 |
114 |
3,354.00 |
LSE |
15:37:38 |
383 |
3,354.50 |
LSE |
15:36:16 |
400 |
3,354.50 |
LSE |
15:35:32 |
398 |
3,354.50 |
CHIX |
15:35:32 |
409 |
3,354.50 |
BATE |
15:35:32 |
367 |
3,352.50 |
LSE |
15:32:37 |
459 |
3,351.50 |
CHIX |
15:31:07 |
401 |
3,351.50 |
LSE |
15:31:07 |
228 |
3,350.00 |
LSE |
15:28:54 |
229 |
3,349.50 |
LSE |
15:28:54 |
126 |
3,351.50 |
CHIX |
15:27:09 |
1 |
3,351.50 |
BATE |
15:27:09 |
365 |
3,351.50 |
CHIX |
15:27:09 |
442 |
3,351.50 |
BATE |
15:27:09 |
405 |
3,351.00 |
LSE |
15:26:06 |
16 |
3,350.00 |
LSE |
15:24:36 |
358 |
3,350.00 |
LSE |
15:24:36 |
438 |
3,351.00 |
LSE |
15:23:28 |
458 |
3,351.00 |
CHIX |
15:23:28 |
390 |
3,352.50 |
LSE |
15:22:03 |
90 |
3,352.50 |
BATE |
15:20:22 |
316 |
3,352.50 |
BATE |
15:20:19 |
445 |
3,353.00 |
CHIX |
15:19:52 |
88 |
3,353.50 |
LSE |
15:19:34 |
108 |
3,353.50 |
LSE |
15:19:34 |
209 |
3,353.50 |
LSE |
15:19:34 |
361 |
3,354.00 |
LSE |
15:19:09 |
464 |
3,354.50 |
CHIX |
15:16:58 |
84 |
3,354.50 |
LSE |
15:16:58 |
344 |
3,354.50 |
LSE |
15:16:58 |
101 |
3,358.00 |
LSE |
15:14:45 |
120 |
3,358.00 |
LSE |
15:14:44 |
187 |
3,358.00 |
LSE |
15:14:44 |
39 |
3,358.50 |
LSE |
15:14:43 |
436 |
3,359.50 |
BATE |
15:14:13 |
387 |
3,359.50 |
LSE |
15:14:13 |
459 |
3,359.50 |
CHIX |
15:14:13 |
26 |
3,357.00 |
BATE |
15:12:37 |
266 |
3,357.50 |
LSE |
15:12:37 |
89 |
3,357.50 |
LSE |
15:12:37 |
117 |
3,357.00 |
LSE |
15:10:52 |
120 |
3,357.00 |
LSE |
15:10:52 |
338 |
3,358.00 |
CHIX |
15:10:14 |
87 |
3,358.00 |
CHIX |
15:10:14 |
382 |
3,358.50 |
LSE |
15:09:42 |
372 |
3,357.00 |
BATE |
15:08:18 |
24 |
3,357.00 |
BATE |
15:08:18 |
404 |
3,357.00 |
CHIX |
15:08:18 |
241 |
3,356.50 |
LSE |
15:07:24 |
200 |
3,356.00 |
LSE |
15:06:16 |
27 |
3,356.00 |
LSE |
15:06:16 |
156 |
3,356.00 |
LSE |
15:06:16 |
158 |
3,356.00 |
LSE |
15:06:16 |
400 |
3,357.00 |
LSE |
15:06:16 |
482 |
3,357.50 |
CHIX |
15:04:37 |
498 |
3,358.00 |
LSE |
15:04:31 |
206 |
3,358.00 |
LSE |
15:04:21 |
226 |
3,358.00 |
LSE |
15:04:12 |
187 |
3,351.50 |
LSE |
15:02:01 |
168 |
3,351.50 |
LSE |
15:02:01 |
190 |
3,352.50 |
CHIX |
15:01:52 |
241 |
3,352.50 |
BATE |
15:01:52 |
185 |
3,352.50 |
BATE |
15:01:52 |
20 |
3,352.50 |
CHIX |
15:01:48 |
189 |
3,352.50 |
CHIX |
15:01:38 |
385 |
3,352.50 |
LSE |
15:01:25 |
426 |
3,351.00 |
LSE |
15:00:02 |
410 |
3,353.50 |
LSE |
14:59:51 |
359 |
3,353.50 |
LSE |
14:59:02 |
214 |
3,353.50 |
LSE |
14:59:02 |
483 |
3,352.50 |
CHIX |
14:58:55 |
424 |
3,352.50 |
LSE |
14:58:55 |
132 |
3,352.00 |
LSE |
14:58:03 |
46 |
3,352.00 |
LSE |
14:58:03 |
347 |
3,350.50 |
BATE |
14:57:00 |
135 |
3,350.50 |
BATE |
14:57:00 |
407 |
3,351.00 |
LSE |
14:57:00 |
455 |
3,351.00 |
CHIX |
14:57:00 |
410 |
3,351.50 |
LSE |
14:56:55 |
378 |
3,349.50 |
LSE |
14:54:57 |
3 |
3,349.50 |
LSE |
14:54:57 |
170 |
3,351.00 |
LSE |
14:54:03 |
110 |
3,351.00 |
LSE |
14:54:03 |
147 |
3,351.00 |
LSE |
14:54:03 |
109 |
3,351.00 |
LSE |
14:54:03 |
108 |
3,351.00 |
LSE |
14:54:03 |
256 |
3,351.00 |
CHIX |
14:54:03 |
22 |
3,351.00 |
CHIX |
14:54:03 |
188 |
3,351.00 |
CHIX |
14:54:03 |
213 |
3,350.50 |
LSE |
14:52:52 |
92 |
3,350.50 |
LSE |
14:52:15 |
306 |
3,350.50 |
LSE |
14:52:15 |
116 |
3,349.00 |
BATE |
14:50:44 |
29 |
3,349.00 |
BATE |
14:50:44 |
29 |
3,349.00 |
BATE |
14:50:44 |
407 |
3,349.00 |
CHIX |
14:50:44 |
24 |
3,349.00 |
BATE |
14:50:44 |
65 |
3,349.00 |
BATE |
14:50:44 |
154 |
3,349.00 |
BATE |
14:50:44 |
377 |
3,349.50 |
LSE |
14:50:44 |
390 |
3,347.50 |
LSE |
14:49:23 |
172 |
3,348.50 |
LSE |
14:49:04 |
114 |
3,348.50 |
LSE |
14:49:01 |
86 |
3,348.50 |
LSE |
14:49:00 |
304 |
3,349.00 |
CHIX |
14:48:57 |
112 |
3,349.00 |
CHIX |
14:48:57 |
393 |
3,349.00 |
LSE |
14:48:57 |
180 |
3,346.00 |
LSE |
14:46:48 |
374 |
3,346.00 |
LSE |
14:46:48 |
7 |
3,346.00 |
BATE |
14:46:34 |
369 |
3,346.00 |
CHIX |
14:46:34 |
96 |
3,346.00 |
CHIX |
14:46:34 |
468 |
3,346.00 |
BATE |
14:46:26 |
156 |
3,346.50 |
LSE |
14:46:15 |
108 |
3,346.50 |
LSE |
14:46:15 |
109 |
3,346.50 |
LSE |
14:46:15 |
189 |
3,346.50 |
LSE |
14:46:15 |
405 |
3,343.00 |
LSE |
14:43:58 |
172 |
3,343.00 |
LSE |
14:43:58 |
224 |
3,343.00 |
LSE |
14:43:58 |
378 |
3,344.00 |
CHIX |
14:43:00 |
110 |
3,344.00 |
CHIX |
14:42:58 |
405 |
3,344.50 |
LSE |
14:42:57 |
263 |
3,344.00 |
LSE |
14:42:01 |
261 |
3,344.00 |
LSE |
14:41:54 |
221 |
3,342.50 |
LSE |
14:41:07 |
28 |
3,342.50 |
LSE |
14:41:06 |
236 |
3,343.00 |
CHIX |
14:41:04 |
393 |
3,343.00 |
BATE |
14:41:04 |
107 |
3,343.00 |
CHIX |
14:41:04 |
42 |
3,343.00 |
BATE |
14:41:00 |
99 |
3,343.00 |
CHIX |
14:41:00 |
276 |
3,343.50 |
LSE |
14:40:58 |
396 |
3,342.50 |
LSE |
14:40:17 |
1 |
3,343.00 |
LSE |
14:40:17 |
428 |
3,343.00 |
LSE |
14:40:17 |
20 |
3,341.50 |
LSE |
14:39:28 |
40 |
3,341.50 |
BATE |
14:39:28 |
160 |
3,341.50 |
LSE |
14:39:26 |
277 |
3,341.50 |
BATE |
14:39:25 |
152 |
3,341.50 |
LSE |
14:39:13 |
40 |
3,341.50 |
LSE |
14:39:13 |
446 |
3,341.50 |
CHIX |
14:39:13 |
1839 |
3,341.50 |
LSE |
14:38:52 |
100 |
3,340.50 |
LSE |
14:38:35 |
122 |
3,339.00 |
LSE |
14:38:14 |
149 |
3,338.50 |
LSE |
14:37:36 |
63 |
3,338.50 |
LSE |
14:37:22 |
162 |
3,337.50 |
LSE |
14:36:41 |
440 |
3,337.50 |
CHIX |
14:36:41 |
46 |
3,337.50 |
LSE |
14:36:41 |
17 |
3,337.50 |
CHIX |
14:36:41 |
427 |
3,338.00 |
LSE |
14:36:38 |
100 |
3,333.50 |
LSE |
14:35:23 |
160 |
3,333.50 |
LSE |
14:35:20 |
110 |
3,333.50 |
LSE |
14:35:18 |
172 |
3,334.00 |
LSE |
14:35:01 |
425 |
3,334.00 |
CHIX |
14:34:57 |
100 |
3,334.00 |
LSE |
14:34:57 |
100 |
3,334.00 |
LSE |
14:34:34 |
22 |
3,334.00 |
LSE |
14:34:28 |
4 |
3,334.00 |
LSE |
14:34:28 |
198 |
3,334.00 |
LSE |
14:34:22 |
295 |
3,334.50 |
BATE |
14:34:20 |
164 |
3,334.50 |
BATE |
14:34:20 |
30 |
3,334.50 |
BATE |
14:34:18 |
101 |
3,334.00 |
LSE |
14:34:18 |
100 |
3,334.00 |
LSE |
14:33:59 |
42 |
3,334.50 |
LSE |
14:33:58 |
200 |
3,334.50 |
LSE |
14:33:58 |
91 |
3,334.50 |
LSE |
14:33:58 |
77 |
3,334.50 |
LSE |
14:33:58 |
109 |
3,336.00 |
LSE |
14:33:25 |
119 |
3,336.00 |
LSE |
14:33:25 |
200 |
3,336.00 |
LSE |
14:33:24 |
449 |
3,336.00 |
CHIX |
14:33:24 |
2 |
3,337.00 |
LSE |
14:33:16 |
200 |
3,337.00 |
LSE |
14:33:15 |
22 |
3,337.00 |
LSE |
14:33:14 |
124 |
3,337.00 |
LSE |
14:33:14 |
12 |
3,337.00 |
LSE |
14:33:05 |
21 |
3,339.50 |
LSE |
14:32:52 |
100 |
3,339.50 |
LSE |
14:32:52 |
89 |
3,339.50 |
LSE |
14:32:41 |
200 |
3,339.50 |
LSE |
14:32:41 |
106 |
3,341.00 |
LSE |
14:32:30 |
200 |
3,341.00 |
LSE |
14:32:27 |
23 |
3,341.00 |
LSE |
14:32:26 |
82 |
3,341.00 |
LSE |
14:32:26 |
118 |
3,341.00 |
LSE |
14:32:26 |
138 |
3,341.00 |
LSE |
14:32:26 |
23 |
3,341.00 |
LSE |
14:32:25 |
137 |
3,341.00 |
LSE |
14:32:24 |
63 |
3,341.00 |
LSE |
14:32:24 |
160 |
3,341.00 |
LSE |
14:32:24 |
40 |
3,341.00 |
LSE |
14:32:15 |
83 |
3,341.00 |
LSE |
14:32:08 |
44 |
3,341.00 |
LSE |
14:32:06 |
108 |
3,341.00 |
LSE |
14:32:06 |
149 |
3,341.00 |
LSE |
14:31:56 |
70 |
3,341.00 |
LSE |
14:31:55 |
76 |
3,341.00 |
LSE |
14:31:55 |
142 |
3,341.00 |
CHIX |
14:31:55 |
122 |
3,341.00 |
CHIX |
14:31:55 |
27 |
3,341.00 |
CHIX |
14:31:54 |
197 |
3,341.00 |
CHIX |
14:31:53 |
1 |
3,341.00 |
CHIX |
14:31:53 |
110 |
3,341.50 |
LSE |
14:31:53 |
190 |
3,341.50 |
LSE |
14:31:53 |
401 |
3,341.50 |
BATE |
14:31:53 |
55 |
3,341.50 |
LSE |
14:31:47 |
15 |
3,340.00 |
LSE |
14:31:23 |
68 |
3,341.00 |
LSE |
14:31:01 |
149 |
3,341.00 |
LSE |
14:31:01 |
87 |
3,341.00 |
LSE |
14:31:01 |
57 |
3,341.00 |
LSE |
14:31:01 |
57 |
3,341.00 |
LSE |
14:31:01 |
28 |
3,341.00 |
LSE |
14:31:01 |
1 |
3,341.50 |
CHIX |
14:30:58 |
100 |
3,341.50 |
LSE |
14:30:49 |
200 |
3,341.50 |
LSE |
14:30:49 |
222 |
3,341.50 |
CHIX |
14:30:46 |
240 |
3,341.50 |
CHIX |
14:30:46 |
117 |
3,341.50 |
LSE |
14:30:46 |
122 |
3,341.00 |
LSE |
14:30:37 |
178 |
3,341.00 |
LSE |
14:30:37 |
30 |
3,341.00 |
LSE |
14:30:37 |
92 |
3,341.00 |
LSE |
14:30:37 |
60 |
3,341.00 |
LSE |
14:30:32 |
175 |
3,341.00 |
LSE |
14:30:22 |
61 |
3,341.00 |
LSE |
14:30:22 |
180 |
3,341.50 |
LSE |
14:29:59 |
100 |
3,341.50 |
LSE |
14:29:59 |
35 |
3,341.50 |
LSE |
14:29:59 |
3 |
3,341.50 |
LSE |
14:29:59 |
194 |
3,341.50 |
LSE |
14:29:59 |
184 |
3,341.50 |
LSE |
14:29:59 |
55 |
3,341.50 |
LSE |
14:29:59 |
45 |
3,341.50 |
LSE |
14:29:59 |
275 |
3,341.50 |
CHIX |
14:29:59 |
100 |
3,341.50 |
LSE |
14:29:59 |
100 |
3,341.50 |
LSE |
14:29:59 |
197 |
3,341.50 |
CHIX |
14:29:59 |
149 |
3,341.50 |
LSE |
14:29:59 |
92 |
3,341.50 |
BATE |
14:29:59 |
374 |
3,341.50 |
BATE |
14:29:59 |
400 |
3,342.50 |
LSE |
14:27:26 |
6 |
3,342.50 |
LSE |
14:27:25 |
439 |
3,343.50 |
LSE |
14:27:02 |
384 |
3,344.00 |
LSE |
14:26:50 |
144 |
3,345.00 |
LSE |
14:26:47 |
283 |
3,345.00 |
LSE |
14:26:11 |
37 |
3,346.00 |
CHIX |
14:25:16 |
132 |
3,346.00 |
CHIX |
14:25:16 |
81 |
3,346.00 |
CHIX |
14:25:14 |
90 |
3,346.00 |
CHIX |
14:25:14 |
69 |
3,346.00 |
CHIX |
14:25:14 |
230 |
3,346.50 |
LSE |
14:25:14 |
116 |
3,346.50 |
LSE |
14:25:14 |
16 |
3,346.50 |
LSE |
14:25:01 |
391 |
3,347.50 |
LSE |
14:22:41 |
309 |
3,348.50 |
LSE |
14:20:09 |
122 |
3,348.50 |
LSE |
14:20:09 |
7 |
3,349.00 |
CHIX |
14:20:09 |
436 |
3,349.00 |
CHIX |
14:20:09 |
234 |
3,349.00 |
BATE |
14:20:09 |
418 |
3,349.00 |
LSE |
14:20:09 |
4 |
3,349.00 |
LSE |
14:20:09 |
174 |
3,349.00 |
BATE |
14:20:09 |
21 |
3,346.00 |
LSE |
14:15:45 |
81 |
3,346.00 |
LSE |
14:15:45 |
300 |
3,346.00 |
LSE |
14:15:45 |
135 |
3,346.00 |
LSE |
14:12:31 |
299 |
3,346.00 |
LSE |
14:12:31 |
105 |
3,347.00 |
CHIX |
14:12:31 |
100 |
3,347.00 |
CHIX |
14:12:31 |
229 |
3,346.50 |
CHIX |
14:12:31 |
410 |
3,347.50 |
LSE |
14:12:31 |
395 |
3,348.50 |
LSE |
14:11:59 |
226 |
3,348.50 |
BATE |
14:11:59 |
446 |
3,348.50 |
CHIX |
14:11:59 |
191 |
3,348.50 |
BATE |
14:11:59 |
426 |
3,347.00 |
LSE |
14:10:44 |
354 |
3,342.50 |
LSE |
14:01:54 |
84 |
3,342.50 |
LSE |
14:01:36 |
419 |
3,342.50 |
LSE |
14:00:05 |
384 |
3,343.00 |
LSE |
14:00:03 |
412 |
3,343.00 |
LSE |
14:00:03 |
467 |
3,343.00 |
CHIX |
14:00:03 |
76 |
3,341.00 |
LSE |
13:56:07 |
152 |
3,341.00 |
LSE |
13:56:07 |
118 |
3,340.00 |
LSE |
13:54:06 |
123 |
3,340.00 |
LSE |
13:54:06 |
246 |
3,334.50 |
BATE |
13:49:55 |
219 |
3,334.50 |
BATE |
13:49:55 |
121 |
3,334.50 |
LSE |
13:49:55 |
485 |
3,334.50 |
CHIX |
13:49:55 |
253 |
3,334.50 |
LSE |
13:49:55 |
394 |
3,334.50 |
LSE |
13:49:55 |
339 |
3,334.00 |
LSE |
13:47:15 |
29 |
3,334.00 |
LSE |
13:47:08 |
268 |
3,338.00 |
LSE |
13:44:11 |
87 |
3,338.00 |
LSE |
13:44:04 |
3 |
3,343.00 |
LSE |
13:40:31 |
27 |
3,343.00 |
LSE |
13:40:31 |
108 |
3,344.00 |
LSE |
13:40:15 |
301 |
3,344.00 |
LSE |
13:40:15 |
355 |
3,344.00 |
LSE |
13:40:15 |
355 |
3,344.50 |
LSE |
13:39:44 |
80 |
3,344.50 |
CHIX |
13:39:44 |
372 |
3,344.50 |
CHIX |
13:39:44 |
389 |
3,343.00 |
LSE |
13:37:36 |
326 |
3,344.50 |
LSE |
13:34:59 |
97 |
3,344.50 |
LSE |
13:34:59 |
477 |
3,346.00 |
BATE |
13:31:52 |
408 |
3,346.00 |
LSE |
13:31:52 |
439 |
3,346.00 |
CHIX |
13:31:52 |
224 |
3,344.00 |
LSE |
13:31:10 |
129 |
3,344.00 |
LSE |
13:31:10 |
386 |
3,343.50 |
LSE |
13:29:50 |
120 |
3,345.50 |
LSE |
13:28:09 |
437 |
3,345.50 |
CHIX |
13:28:09 |
300 |
3,345.50 |
LSE |
13:28:09 |
358 |
3,343.00 |
LSE |
13:22:50 |
313 |
3,341.50 |
LSE |
13:20:56 |
41 |
3,341.50 |
LSE |
13:20:56 |
377 |
3,343.00 |
LSE |
13:19:23 |
412 |
3,341.50 |
LSE |
13:17:50 |
408 |
3,343.00 |
CHIX |
13:14:26 |
109 |
3,343.00 |
BATE |
13:14:26 |
299 |
3,343.00 |
BATE |
13:14:26 |
432 |
3,343.00 |
LSE |
13:14:25 |
1 |
3,342.00 |
LSE |
13:10:41 |
362 |
3,342.00 |
LSE |
13:10:41 |
40 |
3,342.50 |
LSE |
13:06:46 |
98 |
3,342.50 |
LSE |
13:06:46 |
240 |
3,342.50 |
LSE |
13:06:45 |
293 |
3,344.00 |
LSE |
13:04:17 |
141 |
3,344.00 |
LSE |
13:04:17 |
436 |
3,344.50 |
CHIX |
13:04:12 |
393 |
3,343.50 |
LSE |
13:03:22 |
588 |
3,343.00 |
LSE |
13:02:38 |
390 |
3,344.00 |
LSE |
13:02:10 |
434 |
3,344.00 |
LSE |
13:02:10 |
404 |
3,345.50 |
LSE |
13:01:05 |
435 |
3,346.50 |
LSE |
12:56:33 |
53 |
3,345.50 |
BATE |
12:55:22 |
456 |
3,346.50 |
CHIX |
12:54:07 |
381 |
3,346.50 |
LSE |
12:54:07 |
431 |
3,345.50 |
BATE |
12:51:47 |
368 |
3,346.00 |
LSE |
12:50:20 |
186 |
3,348.00 |
LSE |
12:45:16 |
176 |
3,348.00 |
LSE |
12:45:16 |
430 |
3,348.50 |
CHIX |
12:43:38 |
429 |
3,350.00 |
LSE |
12:41:46 |
405 |
3,350.00 |
LSE |
12:39:21 |
415 |
3,349.00 |
CHIX |
12:34:57 |
437 |
3,349.00 |
LSE |
12:34:57 |
361 |
3,349.00 |
LSE |
12:30:05 |
451 |
3,349.00 |
BATE |
12:30:05 |
403 |
3,350.50 |
LSE |
12:27:46 |
463 |
3,349.50 |
CHIX |
12:23:41 |
398 |
3,349.50 |
LSE |
12:23:41 |
425 |
3,349.00 |
LSE |
12:19:04 |
390 |
3,348.00 |
LSE |
12:18:47 |
406 |
3,346.50 |
LSE |
12:14:22 |
378 |
3,346.00 |
LSE |
12:11:35 |
412 |
3,346.50 |
CHIX |
12:11:34 |
378 |
3,346.00 |
LSE |
12:09:08 |
407 |
3,346.00 |
BATE |
12:09:08 |
288 |
3,346.50 |
LSE |
12:06:42 |
96 |
3,346.50 |
LSE |
12:06:42 |
357 |
3,345.50 |
LSE |
12:02:52 |
438 |
3,345.50 |
CHIX |
12:02:52 |
355 |
3,344.00 |
LSE |
12:00:16 |
19 |
3,346.00 |
LSE |
11:59:53 |
342 |
3,346.00 |
LSE |
11:59:53 |
400 |
3,347.50 |
LSE |
11:56:48 |
403 |
3,346.00 |
CHIX |
11:54:27 |
174 |
3,346.50 |
LSE |
11:52:45 |
211 |
3,346.50 |
LSE |
11:52:14 |
418 |
3,347.00 |
LSE |
11:52:13 |
424 |
3,347.00 |
BATE |
11:52:13 |
383 |
3,346.00 |
LSE |
11:49:53 |
375 |
3,344.00 |
CHIX |
11:43:44 |
98 |
3,344.00 |
CHIX |
11:43:44 |
212 |
3,344.00 |
LSE |
11:43:44 |
138 |
3,344.00 |
LSE |
11:43:44 |
259 |
3,344.00 |
LSE |
11:43:44 |
148 |
3,344.00 |
LSE |
11:43:22 |
353 |
3,344.00 |
LSE |
11:40:20 |
187 |
3,345.50 |
LSE |
11:38:12 |
226 |
3,345.50 |
LSE |
11:38:12 |
403 |
3,347.00 |
LSE |
11:36:11 |
372 |
3,346.50 |
LSE |
11:33:42 |
488 |
3,347.00 |
CHIX |
11:32:57 |
208 |
3,347.00 |
BATE |
11:32:57 |
210 |
3,347.00 |
BATE |
11:32:57 |
366 |
3,347.00 |
LSE |
11:32:57 |
379 |
3,347.00 |
LSE |
11:27:50 |
425 |
3,346.00 |
LSE |
11:24:26 |
483 |
3,346.00 |
CHIX |
11:24:26 |
240 |
3,344.00 |
LSE |
11:19:33 |
137 |
3,344.00 |
LSE |
11:19:32 |
436 |
3,344.50 |
LSE |
11:17:59 |
413 |
3,344.00 |
LSE |
11:14:15 |
442 |
3,344.00 |
BATE |
11:12:04 |
469 |
3,345.00 |
CHIX |
11:12:04 |
229 |
3,345.00 |
LSE |
11:09:30 |
133 |
3,345.00 |
LSE |
11:09:30 |
369 |
3,345.00 |
LSE |
11:05:11 |
411 |
3,342.00 |
CHIX |
11:01:05 |
157 |
3,342.00 |
BATE |
11:01:05 |
358 |
3,344.00 |
LSE |
10:59:44 |
354 |
3,344.00 |
LSE |
10:59:44 |
30 |
3,342.00 |
LSE |
10:57:44 |
219 |
3,342.00 |
BATE |
10:55:38 |
34 |
3,342.00 |
BATE |
10:55:36 |
182 |
3,342.00 |
LSE |
10:54:06 |
224 |
3,342.00 |
LSE |
10:53:56 |
376 |
3,342.50 |
LSE |
10:52:51 |
469 |
3,342.00 |
CHIX |
10:49:29 |
71 |
3,341.50 |
CHIX |
10:47:57 |
431 |
3,342.00 |
LSE |
10:47:02 |
107 |
3,344.00 |
LSE |
10:43:49 |
264 |
3,344.00 |
LSE |
10:43:49 |
155 |
3,344.00 |
LSE |
10:43:49 |
120 |
3,344.00 |
LSE |
10:43:49 |
126 |
3,344.00 |
LSE |
10:43:49 |
431 |
3,346.00 |
LSE |
10:43:49 |
226 |
3,346.50 |
LSE |
10:40:26 |
183 |
3,346.50 |
LSE |
10:40:26 |
416 |
3,346.00 |
CHIX |
10:39:39 |
370 |
3,344.00 |
LSE |
10:35:07 |
315 |
3,344.50 |
LSE |
10:35:06 |
57 |
3,344.50 |
LSE |
10:35:06 |
151 |
3,345.00 |
BATE |
10:34:30 |
338 |
3,345.00 |
BATE |
10:34:30 |
385 |
3,345.00 |
LSE |
10:34:30 |
382 |
3,342.50 |
LSE |
10:30:18 |
454 |
3,343.50 |
CHIX |
10:29:16 |
364 |
3,343.50 |
LSE |
10:29:16 |
180 |
3,344.00 |
LSE |
10:29:14 |
402 |
3,342.50 |
LSE |
10:22:00 |
410 |
3,342.50 |
CHIX |
10:20:33 |
81 |
3,343.50 |
LSE |
10:18:37 |
108 |
3,343.00 |
LSE |
10:18:37 |
119 |
3,343.00 |
LSE |
10:18:37 |
129 |
3,343.00 |
LSE |
10:18:37 |
436 |
3,343.50 |
LSE |
10:18:37 |
425 |
3344.000 |
LSE |
10:18:33 |
386 |
3344.000 |
LSE |
10:18:33 |
113 |
3341.500 |
LSE |
10:16:50 |
398 |
3342.000 |
LSE |
10:16:10 |
374 |
3342.000 |
LSE |
10:15:21 |
50 |
3342.000 |
LSE |
10:15:21 |
211 |
3342.000 |
BATE |
10:15:21 |
203 |
3342.000 |
BATE |
10:15:21 |
409 |
3342.000 |
CHIX |
10:15:21 |
327 |
3342.000 |
LSE |
10:15:04 |
420 |
3339.500 |
LSE |
10:08:40 |
118 |
3341.000 |
LSE |
10:03:34 |
261 |
3341.000 |
LSE |
10:03:34 |
396 |
3341.500 |
LSE |
10:03:06 |
246 |
3341.500 |
LSE |
10:03:06 |
188 |
3341.500 |
LSE |
10:03:06 |
404 |
3341.500 |
CHIX |
10:03:06 |
77 |
3341.500 |
CHIX |
10:03:06 |
486 |
3342.000 |
BATE |
09:56:34 |
429 |
3342.000 |
LSE |
09:56:31 |
224 |
3342.000 |
CHIX |
09:54:09 |
215 |
3342.000 |
CHIX |
09:53:40 |
144 |
3341.500 |
LSE |
09:50:04 |
247 |
3341.500 |
LSE |
09:49:44 |
414 |
3342.000 |
LSE |
09:44:02 |
473 |
3342.500 |
CHIX |
09:43:43 |
383 |
3343.500 |
LSE |
09:42:25 |
291 |
3343.500 |
LSE |
09:42:25 |
94 |
3343.500 |
LSE |
09:42:25 |
495 |
3344.000 |
LSE |
09:41:44 |
274 |
3344.000 |
LSE |
09:41:44 |
80 |
3344.000 |
LSE |
09:41:44 |
696 |
3345.500 |
LSE |
09:41:31 |
398 |
3345.000 |
BATE |
09:41:31 |
61 |
3344.500 |
LSE |
09:40:38 |
3 |
3342.000 |
LSE |
09:39:25 |
124 |
3341.500 |
LSE |
09:37:20 |
200 |
3341.500 |
LSE |
09:35:51 |
450 |
3342.000 |
CHIX |
09:33:38 |
132 |
3342.000 |
LSE |
09:33:38 |
260 |
3342.000 |
LSE |
09:33:38 |
370 |
3342.000 |
LSE |
09:30:14 |
75 |
3341.500 |
LSE |
09:29:50 |
58 |
3341.500 |
LSE |
09:29:50 |
214 |
3342.500 |
CHIX |
09:27:28 |
360 |
3342.500 |
LSE |
09:27:28 |
243 |
3342.500 |
CHIX |
09:27:28 |
411 |
3342.500 |
LSE |
09:23:55 |
391 |
3342.500 |
LSE |
09:20:13 |
488 |
3342.500 |
BATE |
09:20:13 |
195 |
3342.500 |
CHIX |
09:20:13 |
224 |
3342.500 |
CHIX |
09:20:13 |
386 |
3343.000 |
LSE |
09:20:12 |
326 |
3340.500 |
LSE |
09:16:08 |
38 |
3340.500 |
LSE |
09:16:08 |
366 |
3340.000 |
LSE |
09:13:48 |
433 |
3340.500 |
LSE |
09:12:19 |
305 |
3341.500 |
LSE |
09:10:55 |
108 |
3341.500 |
LSE |
09:10:55 |
440 |
3342.000 |
LSE |
09:10:55 |
437 |
3342.000 |
CHIX |
09:10:55 |
450 |
3342.000 |
BATE |
09:10:55 |
229 |
3342.500 |
CHIX |
09:09:53 |
227 |
3342.500 |
CHIX |
09:09:52 |
375 |
3342.500 |
LSE |
09:09:52 |
7 |
3342.000 |
LSE |
09:09:00 |
412 |
3340.000 |
LSE |
09:04:52 |
403 |
3339.000 |
LSE |
09:01:18 |
121 |
3338.000 |
LSE |
08:58:52 |
244 |
3338.000 |
LSE |
08:58:52 |
124 |
3338.000 |
CHIX |
08:58:15 |
278 |
3338.000 |
CHIX |
08:57:30 |
407 |
3336.000 |
LSE |
08:56:48 |
401 |
3337.500 |
LSE |
08:56:48 |
301 |
3337.500 |
LSE |
08:56:48 |
374 |
3337.500 |
CHIX |
08:56:48 |
437 |
3337.500 |
BATE |
08:56:48 |
61 |
3337.500 |
CHIX |
08:56:46 |
59 |
3337.500 |
LSE |
08:56:46 |
385 |
3338.000 |
LSE |
08:55:57 |
379 |
3330.500 |
LSE |
08:47:05 |
415 |
3340.500 |
LSE |
08:45:20 |
148 |
3341.500 |
LSE |
08:45:19 |
257 |
3341.500 |
LSE |
08:45:19 |
366 |
3341.500 |
LSE |
08:45:19 |
131 |
3340.500 |
LSE |
08:44:20 |
230 |
3340.500 |
LSE |
08:44:20 |
459 |
3340.500 |
CHIX |
08:44:20 |
169 |
3343.500 |
BATE |
08:39:48 |
409 |
3343.500 |
CHIX |
08:39:48 |
280 |
3343.500 |
BATE |
08:39:48 |
418 |
3343.500 |
LSE |
08:33:58 |
404 |
3344.500 |
CHIX |
08:32:46 |
358 |
3345.000 |
LSE |
08:31:27 |
440 |
3346.500 |
LSE |
08:31:21 |
419 |
3346.500 |
LSE |
08:31:02 |
402 |
3353.500 |
LSE |
08:29:49 |
393 |
3355.500 |
LSE |
08:28:05 |
91 |
3356.500 |
LSE |
08:28:05 |
99 |
3356.500 |
LSE |
08:28:05 |
56 |
3356.500 |
LSE |
08:28:05 |
108 |
3356.500 |
LSE |
08:28:05 |
373 |
3362.500 |
LSE |
08:27:11 |
362 |
3363.000 |
LSE |
08:27:10 |
9 |
3363.500 |
CHIX |
08:27:10 |
14 |
3363.500 |
BATE |
08:27:10 |
466 |
3363.500 |
CHIX |
08:27:10 |
442 |
3363.500 |
BATE |
08:27:10 |
454 |
3364.500 |
LSE |
08:27:02 |
608 |
3365.000 |
LSE |
08:26:58 |
491 |
3357.000 |
CHIX |
08:24:31 |
382 |
3357.000 |
LSE |
08:24:31 |
21 |
3348.000 |
LSE |
08:16:26 |
170 |
3348.000 |
LSE |
08:16:26 |
108 |
3348.000 |
LSE |
08:16:26 |
99 |
3348.000 |
LSE |
08:16:26 |
461 |
3347.500 |
BATE |
08:16:26 |
449 |
3347.500 |
CHIX |
08:16:26 |
384 |
3348.000 |
LSE |
08:16:26 |
369 |
3344.000 |
LSE |
08:13:10 |
359 |
3345.500 |
LSE |
08:12:46 |
431 |
3344.000 |
LSE |
08:12:10 |
396 |
3344.000 |
LSE |
08:11:01 |
414 |
3345.000 |
BATE |
08:11:01 |
469 |
3345.000 |
CHIX |
08:11:01 |
403 |
3339.000 |
LSE |
08:09:15 |
405 |
3338.000 |
CHIX |
08:07:06 |
432 |
3338.500 |
LSE |
08:07:03 |
320 |
3340.500 |
LSE |
08:06:47 |
110 |
3340.500 |
LSE |
08:06:47 |
73 |
3341.000 |
CHIX |
08:06:47 |
54 |
3341.000 |
CHIX |
08:06:11 |
365 |
3341.000 |
CHIX |
08:06:06 |
5 |
3342.000 |
BATE |
08:05:50 |
78 |
3342.500 |
LSE |
08:05:50 |
152 |
3342.500 |
LSE |
08:05:50 |
161 |
3342.500 |
LSE |
08:05:50 |
93 |
3342.500 |
CHIX |
08:05:50 |
483 |
3342.000 |
BATE |
08:05:50 |
524 |
3342.500 |
CHIX |
08:05:50 |
412 |
3337.500 |
LSE |
08:03:29 |