British American Tobacco p.l.c.
30 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: |
26 August 2022 |
Number of ordinary shares of 25 pence each purchased: |
180,000 |
Highest price paid per share (pence): |
3486.50p |
Lowest price paid per share (pence): |
3455.00p |
Volume weighted average price paid per share (pence): |
3471.9863p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 206,824,180 of its shares in Treasury. The Company has 2,249,993,397 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 26 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 |
26/08/2022 |
120,000 |
3,471.7214 |
LSE |
British American Tobacco p.l.c. |
GB0002875804 |
26/08/2022 |
40,000 |
3,472.4680 |
CHIX |
British American Tobacco p.l.c. |
GB0002875804 |
26/08/2022 |
20,000 |
3,472.6130 |
BATE |
Schedule of purchases - individual transactions
Number of shares |
Transaction price |
Market |
Time of transaction |
Quantity |
Price |
Market |
Execution Time |
5 |
3,463.00 |
LSE |
16:23:21 |
71 |
3,463.00 |
LSE |
16:23:21 |
24 |
3,463.00 |
LSE |
16:23:21 |
91 |
3,463.00 |
LSE |
16:23:21 |
279 |
3,462.50 |
LSE |
16:23:05 |
354 |
3,462.50 |
LSE |
16:23:05 |
111 |
3,462.50 |
LSE |
16:23:05 |
61 |
3,462.00 |
LSE |
16:23:04 |
317 |
3,462.00 |
CHIX |
16:23:02 |
30 |
3,462.00 |
CHIX |
16:23:02 |
2 |
3,461.50 |
CHIX |
16:22:43 |
4 |
3,462.00 |
CHIX |
16:22:14 |
151 |
3,462.00 |
CHIX |
16:22:14 |
10 |
3,462.00 |
CHIX |
16:22:13 |
84 |
3,462.00 |
CHIX |
16:22:13 |
335 |
3,463.00 |
BATE |
16:22:05 |
412 |
3,463.00 |
LSE |
16:22:04 |
396 |
3,463.00 |
LSE |
16:21:34 |
211 |
3,463.50 |
LSE |
16:21:29 |
361 |
3,463.50 |
LSE |
16:19:59 |
456 |
3,464.50 |
CHIX |
16:19:30 |
389 |
3,465.50 |
LSE |
16:18:38 |
269 |
3,466.00 |
LSE |
16:18:18 |
127 |
3,466.00 |
LSE |
16:18:18 |
409 |
3,466.00 |
BATE |
16:18:03 |
252 |
3,465.50 |
LSE |
16:17:00 |
128 |
3,465.50 |
LSE |
16:17:00 |
271 |
3,466.00 |
CHIX |
16:15:38 |
207 |
3,466.00 |
CHIX |
16:15:38 |
349 |
3,466.00 |
LSE |
16:15:38 |
379 |
3,466.00 |
LSE |
16:15:38 |
23 |
3,466.00 |
LSE |
16:15:34 |
386 |
3,465.00 |
LSE |
16:13:28 |
274 |
3,465.50 |
CHIX |
16:13:28 |
401 |
3,466.50 |
LSE |
16:13:22 |
102 |
3,467.00 |
LSE |
16:13:14 |
90 |
3,467.00 |
LSE |
16:13:14 |
120 |
3,466.00 |
LSE |
16:12:47 |
145 |
3,465.50 |
CHIX |
16:12:30 |
387 |
3,463.00 |
LSE |
16:10:56 |
475 |
3,463.00 |
BATE |
16:10:56 |
356 |
3,463.50 |
LSE |
16:10:37 |
396 |
3,463.50 |
CHIX |
16:10:37 |
158 |
3,462.50 |
LSE |
16:07:53 |
96 |
3,462.50 |
LSE |
16:07:53 |
96 |
3,462.50 |
LSE |
16:07:53 |
340 |
3,462.50 |
LSE |
16:07:53 |
393 |
3,463.50 |
CHIX |
16:05:58 |
47 |
3,463.50 |
LSE |
16:05:58 |
48 |
3,463.50 |
CHIX |
16:05:58 |
291 |
3,463.50 |
LSE |
16:05:58 |
433 |
3,464.00 |
LSE |
16:05:56 |
374 |
3,461.50 |
LSE |
16:04:55 |
419 |
3,461.50 |
BATE |
16:04:55 |
244 |
3,461.50 |
LSE |
16:03:34 |
95 |
3,461.50 |
LSE |
16:03:34 |
428 |
3,461.50 |
CHIX |
16:03:34 |
401 |
3,460.00 |
LSE |
16:01:30 |
133 |
3,462.00 |
LSE |
16:01:19 |
155 |
3,462.00 |
LSE |
16:01:19 |
76 |
3,462.00 |
LSE |
16:01:19 |
236 |
3,462.00 |
CHIX |
16:00:37 |
200 |
3,462.00 |
CHIX |
16:00:16 |
388 |
3,462.50 |
LSE |
16:00:16 |
370 |
3,460.50 |
LSE |
15:59:15 |
470 |
3,460.50 |
BATE |
15:59:15 |
87 |
3,460.50 |
LSE |
15:58:43 |
312 |
3,460.50 |
LSE |
15:58:43 |
101 |
3,460.00 |
LSE |
15:57:55 |
200 |
3,460.00 |
LSE |
15:57:55 |
137 |
3,460.50 |
LSE |
15:57:55 |
467 |
3,460.50 |
CHIX |
15:57:55 |
686 |
3,461.00 |
LSE |
15:57:40 |
400 |
3,460.00 |
LSE |
15:56:37 |
121 |
3,461.00 |
LSE |
15:56:13 |
223 |
3,461.00 |
LSE |
15:56:13 |
341 |
3,461.50 |
LSE |
15:56:12 |
343 |
3,461.00 |
LSE |
15:55:31 |
193 |
3,461.00 |
LSE |
15:55:31 |
30 |
3,461.00 |
LSE |
15:55:31 |
144 |
3,461.00 |
LSE |
15:55:31 |
469 |
3,461.00 |
CHIX |
15:55:31 |
167 |
3,461.00 |
BATE |
15:54:18 |
247 |
3,461.00 |
BATE |
15:54:18 |
210 |
3,461.00 |
LSE |
15:54:18 |
193 |
3,461.00 |
LSE |
15:54:18 |
339 |
3,461.50 |
LSE |
15:53:32 |
373 |
3,458.00 |
LSE |
15:51:48 |
425 |
3,458.00 |
CHIX |
15:51:48 |
370 |
3,458.50 |
LSE |
15:51:33 |
24 |
3,457.50 |
LSE |
15:50:05 |
114 |
3,457.50 |
LSE |
15:50:05 |
121 |
3,457.50 |
LSE |
15:50:05 |
76 |
3,457.50 |
LSE |
15:50:05 |
354 |
3,457.50 |
LSE |
15:50:05 |
371 |
3,457.50 |
LSE |
15:49:04 |
186 |
3,455.00 |
LSE |
15:47:58 |
200 |
3,455.00 |
LSE |
15:47:53 |
96 |
3,459.00 |
LSE |
15:47:21 |
96 |
3,459.00 |
LSE |
15:47:21 |
42 |
3,459.00 |
LSE |
15:47:21 |
114 |
3,459.00 |
LSE |
15:47:21 |
488 |
3,459.00 |
CHIX |
15:47:21 |
360 |
3,458.00 |
LSE |
15:46:39 |
124 |
3,459.00 |
BATE |
15:46:16 |
309 |
3,459.00 |
BATE |
15:46:16 |
380 |
3,459.00 |
LSE |
15:45:10 |
360 |
3,459.00 |
LSE |
15:45:10 |
442 |
3,460.50 |
CHIX |
15:44:43 |
393 |
3,460.50 |
LSE |
15:43:32 |
48 |
3,462.00 |
LSE |
15:43:14 |
114 |
3,462.00 |
LSE |
15:43:14 |
95 |
3,462.00 |
LSE |
15:43:14 |
95 |
3,462.00 |
LSE |
15:43:14 |
46 |
3,463.00 |
LSE |
15:42:06 |
337 |
3,463.00 |
LSE |
15:41:58 |
132 |
3,462.50 |
LSE |
15:41:01 |
152 |
3,462.50 |
LSE |
15:41:01 |
57 |
3,462.50 |
LSE |
15:41:01 |
408 |
3,462.50 |
LSE |
15:41:01 |
152 |
3,462.50 |
LSE |
15:41:01 |
249 |
3,462.50 |
LSE |
15:41:01 |
120 |
3,462.50 |
CHIX |
15:41:01 |
343 |
3,462.50 |
CHIX |
15:41:01 |
486 |
3,460.50 |
BATE |
15:39:11 |
338 |
3,460.50 |
LSE |
15:39:11 |
386 |
3,460.50 |
LSE |
15:39:11 |
215 |
3,460.50 |
LSE |
15:38:05 |
71 |
3,462.50 |
CHIX |
15:36:52 |
54 |
3,462.50 |
CHIX |
15:36:52 |
328 |
3,462.50 |
CHIX |
15:36:52 |
26 |
3,464.00 |
LSE |
15:36:33 |
312 |
3,464.00 |
LSE |
15:36:33 |
30 |
3,463.50 |
LSE |
15:36:33 |
200 |
3,463.50 |
LSE |
15:36:33 |
42 |
3,463.50 |
LSE |
15:36:33 |
28 |
3,463.50 |
LSE |
15:36:33 |
14 |
3,463.50 |
LSE |
15:36:33 |
67 |
3,463.50 |
LSE |
15:36:33 |
378 |
3,464.00 |
LSE |
15:35:53 |
71 |
3,464.00 |
LSE |
15:34:51 |
379 |
3,464.00 |
LSE |
15:34:51 |
311 |
3,464.00 |
LSE |
15:34:51 |
335 |
3,462.50 |
CHIX |
15:33:24 |
76 |
3,462.50 |
CHIX |
15:33:24 |
380 |
3,465.00 |
LSE |
15:32:19 |
180 |
3,466.00 |
LSE |
15:32:04 |
192 |
3,466.00 |
LSE |
15:32:04 |
221 |
3,466.50 |
BATE |
15:32:04 |
170 |
3,466.50 |
BATE |
15:32:04 |
75 |
3,466.50 |
BATE |
15:31:55 |
380 |
3,467.50 |
LSE |
15:31:21 |
362 |
3,469.50 |
LSE |
15:30:25 |
369 |
3,469.50 |
LSE |
15:30:25 |
443 |
3,471.00 |
CHIX |
15:30:01 |
389 |
3,471.50 |
LSE |
15:30:00 |
74 |
3,471.00 |
LSE |
15:28:30 |
100 |
3,471.00 |
LSE |
15:28:22 |
100 |
3,471.00 |
LSE |
15:28:22 |
100 |
3,471.00 |
LSE |
15:28:22 |
398 |
3,472.00 |
LSE |
15:27:36 |
243 |
3,472.00 |
LSE |
15:27:36 |
159 |
3,472.00 |
LSE |
15:27:35 |
347 |
3,473.00 |
LSE |
15:27:24 |
359 |
3,473.00 |
LSE |
15:27:24 |
335 |
3,473.00 |
LSE |
15:27:24 |
352 |
3,473.00 |
LSE |
15:27:24 |
394 |
3,473.00 |
LSE |
15:27:24 |
400 |
3,473.00 |
LSE |
15:27:24 |
398 |
3,473.00 |
LSE |
15:27:24 |
316 |
3,473.50 |
LSE |
15:26:39 |
39 |
3,473.50 |
LSE |
15:26:39 |
410 |
3,473.50 |
CHIX |
15:26:39 |
390 |
3,476.00 |
LSE |
15:25:40 |
418 |
3,477.00 |
BATE |
15:25:01 |
339 |
3,477.00 |
LSE |
15:24:14 |
280 |
3,477.50 |
CHIX |
15:24:04 |
118 |
3,477.50 |
CHIX |
15:24:04 |
39 |
3,477.50 |
CHIX |
15:24:04 |
151 |
3,476.50 |
LSE |
15:22:46 |
200 |
3,476.50 |
LSE |
15:22:46 |
130 |
3,476.50 |
LSE |
15:22:07 |
55 |
3,476.50 |
LSE |
15:22:07 |
153 |
3,476.50 |
LSE |
15:22:07 |
360 |
3,479.50 |
LSE |
15:21:16 |
212 |
3,479.50 |
LSE |
15:21:16 |
168 |
3,479.50 |
LSE |
15:21:16 |
402 |
3,479.50 |
CHIX |
15:21:16 |
377 |
3,479.50 |
LSE |
15:21:16 |
51 |
3,479.50 |
CHIX |
15:21:01 |
10 |
3,478.50 |
LSE |
15:19:46 |
100 |
3,478.50 |
LSE |
15:19:46 |
200 |
3,478.50 |
LSE |
15:19:46 |
2 |
3,478.50 |
LSE |
15:19:46 |
411 |
3,479.50 |
LSE |
15:18:41 |
393 |
3,477.50 |
LSE |
15:17:45 |
472 |
3,477.50 |
CHIX |
15:17:45 |
385 |
3,478.00 |
LSE |
15:17:27 |
100 |
3,478.00 |
LSE |
15:17:27 |
465 |
3,478.00 |
BATE |
15:17:27 |
358 |
3,473.50 |
LSE |
15:14:45 |
301 |
3,472.00 |
LSE |
15:14:00 |
383 |
3,472.00 |
LSE |
15:14:00 |
347 |
3,472.00 |
LSE |
15:13:24 |
246 |
3,473.00 |
LSE |
15:13:08 |
100 |
3,473.00 |
LSE |
15:13:08 |
98 |
3,473.50 |
LSE |
15:13:05 |
300 |
3,473.50 |
LSE |
15:13:05 |
407 |
3,473.50 |
CHIX |
15:13:05 |
170 |
3,474.00 |
LSE |
15:13:05 |
477 |
3,473.00 |
LSE |
15:12:02 |
282 |
3,473.00 |
LSE |
15:12:02 |
379 |
3,473.00 |
LSE |
15:12:02 |
344 |
3,473.00 |
LSE |
15:12:02 |
345 |
3,473.00 |
LSE |
15:12:02 |
153 |
3,473.00 |
LSE |
15:12:02 |
406 |
3,473.00 |
LSE |
15:12:02 |
36 |
3,473.00 |
LSE |
15:12:02 |
64 |
3,473.00 |
LSE |
15:12:02 |
11 |
3,473.00 |
LSE |
15:11:57 |
100 |
3,473.50 |
LSE |
15:11:57 |
266 |
3,473.50 |
LSE |
15:11:57 |
88 |
3,473.00 |
LSE |
15:11:22 |
40 |
3,473.00 |
LSE |
15:11:07 |
377 |
3,474.50 |
LSE |
15:10:59 |
438 |
3,477.50 |
BATE |
15:10:16 |
43 |
3,478.00 |
LSE |
15:10:12 |
114 |
3,478.00 |
LSE |
15:10:12 |
120 |
3,478.00 |
LSE |
15:10:12 |
95 |
3,478.00 |
LSE |
15:10:12 |
185 |
3,478.50 |
CHIX |
15:10:05 |
59 |
3,478.50 |
LSE |
15:10:05 |
260 |
3,478.50 |
CHIX |
15:10:02 |
337 |
3,478.50 |
LSE |
15:10:01 |
84 |
3,477.50 |
CHIX |
15:09:42 |
398 |
3,477.50 |
LSE |
15:09:27 |
374 |
3,476.50 |
LSE |
15:07:50 |
57 |
3,477.00 |
LSE |
15:07:47 |
267 |
3,477.00 |
CHIX |
15:07:47 |
138 |
3,477.00 |
CHIX |
15:07:47 |
100 |
3,477.00 |
LSE |
15:07:45 |
44 |
3,477.00 |
LSE |
15:07:45 |
102 |
3,477.00 |
LSE |
15:07:45 |
40 |
3,477.00 |
LSE |
15:07:05 |
345 |
3,474.50 |
LSE |
15:06:08 |
83 |
3,474.50 |
LSE |
15:05:00 |
95 |
3,474.50 |
LSE |
15:05:00 |
95 |
3,474.00 |
LSE |
15:05:00 |
95 |
3,474.00 |
LSE |
15:05:00 |
221 |
3,474.50 |
LSE |
15:05:00 |
95 |
3,474.50 |
LSE |
15:05:00 |
95 |
3,474.50 |
LSE |
15:05:00 |
287 |
3,475.00 |
BATE |
15:05:00 |
335 |
3,475.00 |
LSE |
15:05:00 |
131 |
3,475.00 |
BATE |
15:05:00 |
2 |
3,475.00 |
LSE |
15:05:00 |
490 |
3,471.50 |
CHIX |
15:03:34 |
342 |
3,470.50 |
LSE |
15:02:51 |
57 |
3,470.50 |
LSE |
15:02:51 |
349 |
3,470.50 |
LSE |
15:02:51 |
329 |
3,471.00 |
LSE |
15:02:13 |
22 |
3,471.00 |
LSE |
15:02:13 |
372 |
3,471.00 |
LSE |
15:01:27 |
399 |
3,471.50 |
LSE |
15:01:24 |
412 |
3,473.00 |
LSE |
15:01:08 |
412 |
3,473.00 |
LSE |
15:01:08 |
2 |
3,473.00 |
LSE |
15:01:08 |
344 |
3,473.00 |
LSE |
15:01:08 |
58 |
3,473.00 |
LSE |
15:01:08 |
290 |
3,473.00 |
LSE |
15:01:08 |
469 |
3,472.00 |
CHIX |
15:00:21 |
133 |
3,472.00 |
LSE |
15:00:18 |
371 |
3,473.00 |
LSE |
15:00:01 |
345 |
3,473.00 |
LSE |
15:00:01 |
421 |
3,473.50 |
BATE |
15:00:01 |
399 |
3,474.00 |
LSE |
14:59:35 |
278 |
3,473.50 |
CHIX |
14:58:29 |
2 |
3,473.50 |
CHIX |
14:58:29 |
124 |
3,473.50 |
CHIX |
14:58:29 |
73 |
3,471.50 |
LSE |
14:57:43 |
158 |
3,471.50 |
LSE |
14:57:43 |
32 |
3,471.50 |
LSE |
14:57:43 |
122 |
3,471.50 |
LSE |
14:57:43 |
393 |
3,472.00 |
LSE |
14:57:43 |
387 |
3,473.00 |
LSE |
14:57:35 |
42 |
3,473.00 |
LSE |
14:57:12 |
124 |
3,473.00 |
LSE |
14:57:12 |
265 |
3,473.00 |
LSE |
14:57:12 |
378 |
3,474.00 |
LSE |
14:57:12 |
405 |
3,473.00 |
BATE |
14:55:43 |
401 |
3,473.00 |
LSE |
14:55:43 |
382 |
3,473.00 |
LSE |
14:55:43 |
341 |
3,473.50 |
LSE |
14:55:34 |
478 |
3,473.50 |
CHIX |
14:55:34 |
33 |
3,473.00 |
LSE |
14:53:43 |
200 |
3,473.00 |
LSE |
14:53:43 |
101 |
3,473.00 |
LSE |
14:53:43 |
407 |
3,473.00 |
LSE |
14:53:43 |
59 |
3,473.50 |
LSE |
14:53:35 |
314 |
3,473.50 |
LSE |
14:53:35 |
393 |
3,474.50 |
LSE |
14:53:20 |
460 |
3,471.50 |
CHIX |
14:51:56 |
334 |
3,471.50 |
LSE |
14:51:56 |
93 |
3,472.50 |
LSE |
14:51:25 |
277 |
3,472.50 |
LSE |
14:51:25 |
34 |
3,473.00 |
LSE |
14:51:00 |
101 |
3,473.00 |
LSE |
14:51:00 |
114 |
3,473.00 |
LSE |
14:51:00 |
150 |
3,473.00 |
LSE |
14:51:00 |
450 |
3,473.00 |
LSE |
14:51:00 |
370 |
3,473.50 |
LSE |
14:50:54 |
51 |
3,475.00 |
BATE |
14:50:39 |
353 |
3,475.50 |
LSE |
14:50:39 |
389 |
3,475.00 |
BATE |
14:50:39 |
445 |
3,475.50 |
CHIX |
14:50:39 |
361 |
3,469.50 |
LSE |
14:48:38 |
216 |
3,469.50 |
LSE |
14:48:26 |
163 |
3,469.50 |
LSE |
14:48:26 |
310 |
3,471.00 |
LSE |
14:48:26 |
20 |
3,471.00 |
LSE |
14:48:26 |
83 |
3,471.00 |
LSE |
14:48:26 |
17 |
3,471.00 |
LSE |
14:48:26 |
21 |
3,471.00 |
LSE |
14:48:26 |
100 |
3,471.50 |
LSE |
14:48:26 |
125 |
3,471.50 |
LSE |
14:48:26 |
75 |
3,471.50 |
LSE |
14:48:26 |
39 |
3,471.50 |
LSE |
14:48:26 |
18 |
3,471.50 |
LSE |
14:48:26 |
57 |
3,472.50 |
LSE |
14:48:26 |
101 |
3,472.50 |
LSE |
14:48:26 |
101 |
3,472.50 |
LSE |
14:48:26 |
136 |
3,472.50 |
LSE |
14:48:26 |
278 |
3,473.00 |
LSE |
14:48:26 |
83 |
3,473.00 |
LSE |
14:48:26 |
407 |
3,473.00 |
LSE |
14:48:26 |
396 |
3,473.00 |
LSE |
14:48:26 |
380 |
3,473.00 |
LSE |
14:48:26 |
348 |
3,473.00 |
LSE |
14:48:26 |
335 |
3,473.00 |
LSE |
14:48:26 |
401 |
3,473.00 |
LSE |
14:48:26 |
366 |
3,473.00 |
LSE |
14:48:26 |
392 |
3,473.00 |
LSE |
14:48:26 |
335 |
3,473.00 |
LSE |
14:48:26 |
375 |
3,473.00 |
LSE |
14:48:26 |
351 |
3,473.00 |
LSE |
14:48:26 |
306 |
3,473.00 |
LSE |
14:48:26 |
69 |
3,473.00 |
LSE |
14:48:26 |
33 |
3,473.50 |
CHIX |
14:47:50 |
254 |
3,473.50 |
CHIX |
14:47:50 |
152 |
3,473.50 |
CHIX |
14:47:50 |
300 |
3,473.50 |
LSE |
14:47:50 |
385 |
3,475.00 |
LSE |
14:46:33 |
371 |
3,476.00 |
LSE |
14:46:13 |
353 |
3,476.50 |
LSE |
14:45:33 |
413 |
3,475.50 |
CHIX |
14:44:42 |
410 |
3,476.00 |
BATE |
14:44:37 |
50 |
3,476.00 |
LSE |
14:44:16 |
362 |
3,476.00 |
LSE |
14:44:16 |
338 |
3,476.00 |
LSE |
14:44:02 |
76 |
3,476.50 |
LSE |
14:43:18 |
50 |
3,476.50 |
LSE |
14:43:18 |
101 |
3,476.50 |
LSE |
14:43:18 |
404 |
3,476.50 |
LSE |
14:42:43 |
443 |
3,476.50 |
CHIX |
14:42:43 |
350 |
3,477.00 |
LSE |
14:42:25 |
382 |
3,477.00 |
LSE |
14:41:04 |
400 |
3,477.00 |
BATE |
14:41:04 |
491 |
3,477.00 |
CHIX |
14:41:04 |
406 |
3,476.50 |
LSE |
14:40:21 |
55 |
3,478.00 |
CHIX |
14:39:02 |
341 |
3,478.00 |
CHIX |
14:39:02 |
334 |
3,478.00 |
LSE |
14:39:02 |
180 |
3,478.00 |
LSE |
14:37:59 |
24 |
3,478.00 |
LSE |
14:37:59 |
180 |
3,478.00 |
LSE |
14:37:59 |
266 |
3,478.00 |
LSE |
14:37:59 |
144 |
3,478.00 |
LSE |
14:37:59 |
381 |
3,478.50 |
LSE |
14:37:56 |
439 |
3,478.50 |
CHIX |
14:37:56 |
420 |
3,478.50 |
BATE |
14:37:56 |
22 |
3,478.50 |
LSE |
14:37:56 |
379 |
3,477.00 |
LSE |
14:37:11 |
10 |
3,475.00 |
LSE |
14:35:47 |
300 |
3,475.00 |
LSE |
14:35:47 |
100 |
3,475.00 |
LSE |
14:35:47 |
99 |
3,474.00 |
LSE |
14:35:00 |
358 |
3,474.00 |
LSE |
14:34:36 |
410 |
3,474.50 |
CHIX |
14:34:36 |
376 |
3,474.50 |
LSE |
14:34:34 |
192 |
3,474.50 |
LSE |
14:33:52 |
163 |
3,474.50 |
LSE |
14:33:52 |
147 |
3,474.50 |
BATE |
14:33:52 |
171 |
3,474.50 |
BATE |
14:33:52 |
110 |
3,474.50 |
BATE |
14:33:52 |
381 |
3,475.00 |
CHIX |
14:33:51 |
104 |
3,475.00 |
CHIX |
14:33:44 |
366 |
3,473.50 |
CHIX |
14:33:07 |
34 |
3,473.50 |
CHIX |
14:33:03 |
88 |
3,472.00 |
LSE |
14:32:18 |
80 |
3,472.00 |
LSE |
14:32:18 |
25 |
3,472.00 |
LSE |
14:32:18 |
100 |
3,472.00 |
LSE |
14:32:02 |
200 |
3,472.00 |
LSE |
14:32:02 |
285 |
3,472.50 |
LSE |
14:32:02 |
50 |
3,472.50 |
LSE |
14:32:02 |
300 |
3,472.00 |
LSE |
14:31:32 |
114 |
3,472.00 |
LSE |
14:31:32 |
226 |
3,472.00 |
LSE |
14:31:32 |
186 |
3,472.00 |
LSE |
14:31:32 |
47 |
3,473.00 |
LSE |
14:31:20 |
100 |
3,473.00 |
LSE |
14:31:20 |
269 |
3,473.00 |
LSE |
14:31:20 |
31 |
3,473.00 |
LSE |
14:31:20 |
61 |
3,473.00 |
LSE |
14:31:20 |
253 |
3,473.00 |
LSE |
14:31:20 |
424 |
3,473.50 |
BATE |
14:31:20 |
351 |
3,474.00 |
LSE |
14:31:20 |
72 |
3,471.50 |
LSE |
14:30:45 |
100 |
3,471.50 |
LSE |
14:30:45 |
340 |
3,473.50 |
LSE |
14:30:41 |
458 |
3,473.50 |
CHIX |
14:30:41 |
98 |
3,472.50 |
LSE |
14:30:00 |
101 |
3,472.50 |
LSE |
14:30:00 |
114 |
3,472.50 |
LSE |
14:30:00 |
101 |
3,472.50 |
LSE |
14:30:00 |
62 |
3,473.00 |
LSE |
14:30:00 |
100 |
3,473.00 |
LSE |
14:30:00 |
100 |
3,473.00 |
LSE |
14:30:00 |
134 |
3,473.00 |
LSE |
14:30:00 |
96 |
3,473.00 |
LSE |
14:30:00 |
96 |
3,473.00 |
LSE |
14:30:00 |
96 |
3,473.00 |
LSE |
14:30:00 |
59 |
3,473.00 |
LSE |
14:30:00 |
96 |
3,473.00 |
LSE |
14:30:00 |
37 |
3,473.00 |
LSE |
14:30:00 |
319 |
3,473.00 |
LSE |
14:30:00 |
46 |
3,473.00 |
LSE |
14:30:00 |
94 |
3,473.00 |
LSE |
14:30:00 |
364 |
3,473.50 |
LSE |
14:30:00 |
402 |
3,475.00 |
BATE |
14:29:57 |
456 |
3,475.00 |
CHIX |
14:29:57 |
348 |
3,475.00 |
LSE |
14:29:57 |
215 |
3,474.00 |
LSE |
14:27:21 |
150 |
3,474.00 |
LSE |
14:27:21 |
287 |
3,473.00 |
LSE |
14:26:51 |
120 |
3,473.00 |
LSE |
14:26:51 |
247 |
3,473.00 |
LSE |
14:26:48 |
368 |
3,473.00 |
LSE |
14:26:48 |
378 |
3,473.00 |
LSE |
14:26:48 |
337 |
3,473.00 |
LSE |
14:26:48 |
369 |
3,473.50 |
LSE |
14:26:32 |
404 |
3,474.50 |
LSE |
14:26:17 |
481 |
3,476.00 |
CHIX |
14:26:00 |
343 |
3,476.00 |
LSE |
14:26:00 |
57 |
3,476.00 |
LSE |
14:26:00 |
132 |
3,475.00 |
LSE |
14:24:20 |
125 |
3,474.00 |
LSE |
14:21:21 |
95 |
3,474.00 |
LSE |
14:21:21 |
18 |
3,474.00 |
BATE |
14:21:21 |
485 |
3,474.00 |
CHIX |
14:21:21 |
400 |
3,474.00 |
BATE |
14:21:21 |
368 |
3,474.00 |
LSE |
14:21:21 |
372 |
3,475.50 |
LSE |
14:16:28 |
335 |
3,476.00 |
LSE |
14:14:23 |
337 |
3,475.50 |
LSE |
14:13:52 |
234 |
3,477.00 |
LSE |
14:12:28 |
113 |
3,477.00 |
LSE |
14:12:28 |
455 |
3,477.00 |
CHIX |
14:12:28 |
352 |
3,478.00 |
LSE |
14:08:33 |
367 |
3,478.50 |
LSE |
14:06:37 |
416 |
3,480.50 |
LSE |
14:04:38 |
399 |
3,480.50 |
BATE |
14:04:38 |
480 |
3,480.50 |
CHIX |
14:04:38 |
337 |
3,479.00 |
LSE |
13:59:53 |
220 |
3,480.00 |
LSE |
13:59:13 |
144 |
3,480.00 |
LSE |
13:59:13 |
44 |
3,477.00 |
CHIX |
13:57:02 |
400 |
3,477.00 |
CHIX |
13:57:02 |
241 |
3,477.50 |
LSE |
13:53:56 |
134 |
3,477.50 |
LSE |
13:53:30 |
443 |
3,477.50 |
CHIX |
13:49:17 |
410 |
3,478.00 |
LSE |
13:49:17 |
430 |
3,478.00 |
BATE |
13:49:17 |
369 |
3,479.50 |
LSE |
13:43:52 |
253 |
3,481.00 |
CHIX |
13:39:04 |
200 |
3,481.00 |
CHIX |
13:39:04 |
398 |
3,482.50 |
LSE |
13:35:59 |
378 |
3,485.00 |
LSE |
13:33:03 |
453 |
3,486.00 |
BATE |
13:32:59 |
145 |
3,486.00 |
CHIX |
13:32:06 |
100 |
3,486.00 |
CHIX |
13:32:06 |
100 |
3,486.00 |
CHIX |
13:32:06 |
60 |
3,486.00 |
CHIX |
13:32:06 |
345 |
3,486.50 |
LSE |
13:31:06 |
277 |
3,485.50 |
LSE |
13:30:05 |
10 |
3,485.50 |
LSE |
13:30:04 |
112 |
3,485.50 |
LSE |
13:30:04 |
184 |
3,486.00 |
CHIX |
13:27:59 |
227 |
3,486.00 |
CHIX |
13:27:59 |
381 |
3,483.50 |
LSE |
13:23:27 |
121 |
3,484.00 |
LSE |
13:22:04 |
155 |
3,484.00 |
LSE |
13:20:00 |
79 |
3,484.00 |
LSE |
13:20:00 |
398 |
3,485.00 |
CHIX |
13:15:20 |
396 |
3,485.00 |
BATE |
13:15:20 |
106 |
3,485.00 |
LSE |
13:15:20 |
298 |
3,485.00 |
LSE |
13:15:20 |
366 |
3,485.50 |
LSE |
13:10:48 |
237 |
3,485.00 |
LSE |
13:07:38 |
228 |
3,485.00 |
CHIX |
13:07:38 |
120 |
3,485.00 |
LSE |
13:07:38 |
345 |
3,486.00 |
LSE |
13:07:04 |
4 |
3,485.00 |
LSE |
13:06:04 |
4 |
3,485.00 |
LSE |
13:05:03 |
245 |
3,485.00 |
CHIX |
13:03:11 |
414 |
3,484.50 |
LSE |
13:01:47 |
416 |
3,483.50 |
LSE |
12:58:09 |
84 |
3,481.50 |
CHIX |
12:54:39 |
318 |
3,481.50 |
CHIX |
12:54:39 |
433 |
3,481.50 |
BATE |
12:54:39 |
386 |
3,481.50 |
LSE |
12:54:39 |
19 |
3,481.50 |
BATE |
12:54:39 |
356 |
3,480.50 |
LSE |
12:52:25 |
16 |
3,480.50 |
LSE |
12:52:25 |
389 |
3,479.00 |
LSE |
12:47:41 |
460 |
3,479.50 |
CHIX |
12:44:16 |
395 |
3,479.00 |
LSE |
12:39:18 |
59 |
3,479.00 |
LSE |
12:35:01 |
296 |
3,479.00 |
LSE |
12:35:01 |
16 |
3,477.50 |
CHIX |
12:34:34 |
62 |
3,477.50 |
CHIX |
12:34:34 |
19 |
3,477.50 |
CHIX |
12:34:34 |
320 |
3,477.50 |
CHIX |
12:34:34 |
470 |
3,476.50 |
BATE |
12:32:22 |
377 |
3,478.50 |
LSE |
12:24:22 |
17 |
3,478.50 |
LSE |
12:24:22 |
421 |
3,479.00 |
CHIX |
12:22:19 |
4 |
3,479.00 |
LSE |
12:18:55 |
353 |
3,479.00 |
LSE |
12:18:55 |
343 |
3,479.00 |
LSE |
12:17:22 |
153 |
3,479.50 |
CHIX |
12:16:14 |
274 |
3,479.50 |
CHIX |
12:16:14 |
273 |
3,477.00 |
BATE |
12:09:44 |
211 |
3,477.00 |
BATE |
12:09:44 |
64 |
3,478.50 |
LSE |
12:03:17 |
220 |
3,478.50 |
LSE |
12:03:17 |
122 |
3,478.00 |
LSE |
12:03:17 |
36 |
3,478.50 |
CHIX |
12:03:17 |
449 |
3,478.50 |
CHIX |
12:03:17 |
100 |
3,476.50 |
LSE |
12:00:01 |
200 |
3,476.50 |
LSE |
12:00:01 |
37 |
3,476.50 |
CHIX |
12:00:01 |
383 |
3,479.00 |
LSE |
11:57:53 |
410 |
3479.000 |
BATE |
11:57:53 |
461 |
3479.000 |
CHIX |
11:57:53 |
369 |
3474.500 |
LSE |
11:47:49 |
366 |
3472.500 |
LSE |
11:41:55 |
463 |
3472.000 |
CHIX |
11:40:45 |
410 |
3470.000 |
LSE |
11:37:38 |
204 |
3470.000 |
LSE |
11:37:38 |
145 |
3470.000 |
LSE |
11:37:38 |
14 |
3471.000 |
BATE |
11:35:12 |
251 |
3471.000 |
BATE |
11:35:12 |
133 |
3471.000 |
BATE |
11:34:39 |
338 |
3471.500 |
LSE |
11:31:23 |
406 |
3471.500 |
CHIX |
11:31:23 |
30 |
3472.500 |
LSE |
11:29:23 |
345 |
3472.500 |
LSE |
11:29:23 |
141 |
3472.500 |
CHIX |
11:29:23 |
283 |
3472.500 |
CHIX |
11:29:23 |
395 |
3470.500 |
LSE |
11:20:11 |
242 |
3470.000 |
LSE |
11:16:28 |
133 |
3470.000 |
LSE |
11:16:28 |
233 |
3472.000 |
LSE |
11:15:08 |
440 |
3472.000 |
CHIX |
11:15:08 |
128 |
3472.000 |
BATE |
11:15:08 |
35 |
3472.000 |
CHIX |
11:15:08 |
341 |
3472.000 |
BATE |
11:15:08 |
166 |
3472.000 |
LSE |
11:14:46 |
190 |
3474.000 |
LSE |
11:08:38 |
150 |
3474.000 |
LSE |
11:08:38 |
16 |
3475.000 |
LSE |
11:05:14 |
346 |
3475.000 |
LSE |
11:05:14 |
472 |
3474.500 |
CHIX |
11:04:46 |
24 |
3473.500 |
LSE |
10:59:12 |
385 |
3473.500 |
LSE |
10:59:12 |
333 |
3474.000 |
LSE |
10:59:08 |
474 |
3474.000 |
BATE |
10:59:08 |
357 |
3472.000 |
CHIX |
10:52:29 |
60 |
3472.000 |
CHIX |
10:52:29 |
327 |
3471.500 |
LSE |
10:49:18 |
52 |
3471.500 |
LSE |
10:48:53 |
386 |
3469.500 |
LSE |
10:46:15 |
325 |
3470.500 |
LSE |
10:45:33 |
9 |
3470.500 |
LSE |
10:45:33 |
411 |
3471.000 |
CHIX |
10:42:43 |
374 |
3470.500 |
LSE |
10:38:43 |
402 |
3470.500 |
BATE |
10:34:01 |
400 |
3470.500 |
CHIX |
10:34:01 |
406 |
3471.000 |
LSE |
10:34:01 |
407 |
3469.000 |
LSE |
10:29:13 |
404 |
3470.000 |
LSE |
10:28:29 |
396 |
3470.000 |
LSE |
10:26:14 |
464 |
3469.500 |
CHIX |
10:22:07 |
372 |
3470.000 |
LSE |
10:22:07 |
371 |
3470.000 |
LSE |
10:19:05 |
13 |
3474.000 |
LSE |
10:16:50 |
377 |
3474.000 |
LSE |
10:16:50 |
86 |
3475.000 |
BATE |
10:16:00 |
69 |
3475.000 |
BATE |
10:16:00 |
390 |
3475.000 |
LSE |
10:16:00 |
281 |
3475.000 |
BATE |
10:16:00 |
493 |
3475.500 |
CHIX |
10:15:03 |
304 |
3473.000 |
LSE |
10:11:38 |
108 |
3473.000 |
LSE |
10:11:38 |
344 |
3474.000 |
CHIX |
10:05:25 |
62 |
3474.000 |
CHIX |
10:05:25 |
324 |
3473.500 |
LSE |
10:02:26 |
11 |
3473.500 |
LSE |
10:02:26 |
88 |
3473.500 |
BATE |
09:59:04 |
206 |
3473.500 |
BATE |
09:59:04 |
188 |
3473.500 |
BATE |
09:58:25 |
211 |
3474.000 |
CHIX |
09:58:12 |
149 |
3474.000 |
CHIX |
09:58:12 |
53 |
3474.000 |
CHIX |
09:58:05 |
385 |
3473.000 |
LSE |
09:55:59 |
365 |
3470.000 |
LSE |
09:48:56 |
397 |
3472.000 |
LSE |
09:48:06 |
305 |
3472.000 |
LSE |
09:48:06 |
82 |
3472.000 |
LSE |
09:48:06 |
445 |
3472.000 |
CHIX |
09:47:21 |
21 |
3470.000 |
LSE |
09:40:30 |
370 |
3470.000 |
LSE |
09:40:30 |
400 |
3472.000 |
CHIX |
09:38:09 |
33 |
3472.000 |
CHIX |
09:38:09 |
41 |
3472.000 |
CHIX |
09:38:09 |
373 |
3472.000 |
LSE |
09:38:09 |
353 |
3470.000 |
LSE |
09:34:03 |
458 |
3471.000 |
BATE |
09:33:41 |
26 |
3471.000 |
BATE |
09:33:41 |
393 |
3471.500 |
LSE |
09:33:41 |
371 |
3470.000 |
LSE |
09:31:07 |
7 |
3470.000 |
LSE |
09:27:38 |
306 |
3470.000 |
CHIX |
09:27:38 |
143 |
3470.000 |
CHIX |
09:27:38 |
143 |
3470.000 |
LSE |
09:27:14 |
251 |
3470.000 |
LSE |
09:26:47 |
365 |
3471.500 |
LSE |
09:26:47 |
405 |
3471.500 |
LSE |
09:25:30 |
393 |
3470.000 |
LSE |
09:23:08 |
431 |
3471.000 |
CHIX |
09:20:07 |
363 |
3471.000 |
LSE |
09:19:19 |
41 |
3471.000 |
LSE |
09:19:19 |
392 |
3472.500 |
LSE |
09:17:21 |
189 |
3472.500 |
BATE |
09:17:21 |
267 |
3472.500 |
BATE |
09:17:21 |
401 |
3473.000 |
LSE |
09:13:38 |
285 |
3474.000 |
CHIX |
09:13:04 |
133 |
3474.000 |
CHIX |
09:12:59 |
300 |
3474.000 |
LSE |
09:12:59 |
93 |
3474.000 |
LSE |
09:12:59 |
68 |
3474.000 |
CHIX |
09:12:59 |
36 |
3474.000 |
LSE |
09:12:59 |
363 |
3471.500 |
LSE |
09:05:18 |
292 |
3473.000 |
BATE |
09:04:14 |
200 |
3473.000 |
BATE |
09:04:14 |
136 |
3473.500 |
LSE |
09:04:14 |
485 |
3473.500 |
CHIX |
09:04:14 |
225 |
3473.500 |
LSE |
09:04:14 |
379 |
3473.000 |
LSE |
09:01:54 |
8 |
3473.000 |
LSE |
08:59:27 |
399 |
3473.000 |
LSE |
08:59:27 |
480 |
3473.000 |
CHIX |
08:57:06 |
408 |
3474.000 |
LSE |
08:55:16 |
180 |
3474.000 |
LSE |
08:53:53 |
221 |
3474.000 |
LSE |
08:53:53 |
416 |
3471.000 |
CHIX |
08:50:13 |
352 |
3472.000 |
LSE |
08:50:03 |
424 |
3473.000 |
BATE |
08:48:22 |
414 |
3472.500 |
LSE |
08:47:25 |
385 |
3475.000 |
LSE |
08:45:34 |
412 |
3475.000 |
CHIX |
08:45:34 |
98 |
3474.000 |
LSE |
08:44:06 |
306 |
3474.000 |
LSE |
08:44:06 |
401 |
3473.500 |
LSE |
08:43:07 |
124 |
3472.000 |
LSE |
08:41:13 |
257 |
3472.000 |
LSE |
08:41:13 |
344 |
3472.500 |
LSE |
08:39:01 |
401 |
3473.000 |
CHIX |
08:39:01 |
46 |
3473.000 |
LSE |
08:36:02 |
97 |
3473.000 |
LSE |
08:36:02 |
95 |
3473.000 |
LSE |
08:36:02 |
140 |
3473.000 |
LSE |
08:36:02 |
364 |
3473.500 |
LSE |
08:36:02 |
448 |
3473.000 |
BATE |
08:36:02 |
155 |
3471.000 |
LSE |
08:33:02 |
221 |
3471.000 |
LSE |
08:33:02 |
492 |
3472.000 |
CHIX |
08:32:55 |
354 |
3472.500 |
LSE |
08:31:38 |
361 |
3475.500 |
LSE |
08:30:11 |
381 |
3477.500 |
LSE |
08:28:05 |
410 |
3478.500 |
LSE |
08:27:57 |
446 |
3478.500 |
CHIX |
08:27:57 |
134 |
3473.500 |
CHIX |
08:25:04 |
206 |
3473.500 |
LSE |
08:24:57 |
209 |
3473.500 |
LSE |
08:24:57 |
444 |
3474.000 |
BATE |
08:24:45 |
204 |
3473.500 |
LSE |
08:22:02 |
154 |
3473.500 |
LSE |
08:22:02 |
89 |
3474.500 |
LSE |
08:21:49 |
296 |
3474.500 |
LSE |
08:21:49 |
448 |
3470.500 |
CHIX |
08:20:14 |
162 |
3470.500 |
LSE |
08:20:14 |
174 |
3470.500 |
LSE |
08:20:14 |
1 |
3469.000 |
CHIX |
08:16:24 |
434 |
3470.500 |
BATE |
08:15:50 |
168 |
3470.000 |
LSE |
08:15:18 |
197 |
3470.000 |
LSE |
08:15:18 |
466 |
3469.000 |
CHIX |
08:13:46 |
215 |
3471.500 |
LSE |
08:12:59 |
172 |
3471.500 |
LSE |
08:12:59 |
395 |
3471.500 |
LSE |
08:12:05 |
370 |
3471.000 |
LSE |
08:10:56 |
465 |
3471.000 |
CHIX |
08:10:40 |
399 |
3468.500 |
LSE |
08:07:15 |
64 |
3469.000 |
BATE |
08:07:15 |
380 |
3469.000 |
BATE |
08:07:15 |
377 |
3466.000 |
LSE |
08:05:59 |
164 |
3466.500 |
CHIX |
08:05:59 |
21 |
3466.500 |
CHIX |
08:05:59 |
295 |
3466.500 |
CHIX |
08:05:59 |
405 |
3467.000 |
BATE |
08:05:59 |
184 |
3461.000 |
LSE |
08:04:56 |
231 |
3461.000 |
LSE |
08:04:56 |
482 |
3462.000 |
CHIX |
08:04:56 |
399 |
3456.500 |
LSE |
08:02:02 |
423 |
3462.000 |
CHIX |
08:00:36 |
381 |
3462.500 |
LSE |
08:00:36 |
14 |
3462.500 |
LSE |
08:00:36 |