Transaction in Own Shares
British American Tobacco p.l.c.
27 September 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 September 2022 |
|
Number of ordinary shares of 25 pence each purchased: |
185,000 |
|
Highest price paid per share (pence): |
3433.00p |
|
Lowest price paid per share (pence): |
3341.00p |
|
Volume weighted average price paid per share (pence): |
3378.8554p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 210,733,661 of its shares in Treasury. The Company has 2,246,094,156 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 September 2022 is set out below.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
Victoria Buxton / William Houston / John Harney
+44 (0) 20 7845 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 |
26/09/2022 |
130,000 |
3,377.8866 |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
26/09/2022 |
35,000 |
3,380.1705 |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
26/09/2022 |
20,000 |
3,382.8510 |
BATE |
Schedule of purchases - individual transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
Quantity |
Price |
Market |
Execution Time |
|
7 |
3,396.00 |
LSE |
16:17:49 |
|
200 |
3,396.00 |
LSE |
16:17:49 |
|
346 |
3,395.00 |
LSE |
16:17:40 |
|
277 |
3,395.50 |
BATE |
16:17:40 |
|
148 |
3,395.50 |
CHIX |
16:17:40 |
|
364 |
3,395.00 |
LSE |
16:16:41 |
|
273 |
3,395.00 |
BATE |
16:16:41 |
|
95 |
3,394.00 |
LSE |
16:14:09 |
|
316 |
3,394.00 |
LSE |
16:14:09 |
|
5 |
3,393.50 |
LSE |
16:14:09 |
|
341 |
3,395.00 |
LSE |
16:12:21 |
|
335 |
3,398.50 |
LSE |
16:11:20 |
|
368 |
3,400.00 |
LSE |
16:09:17 |
|
140 |
3,399.50 |
LSE |
16:08:24 |
|
423 |
3,399.50 |
CHIX |
16:08:24 |
|
461 |
3,399.50 |
BATE |
16:08:24 |
|
351 |
3,400.00 |
LSE |
16:07:20 |
|
131 |
3,399.00 |
LSE |
16:06:42 |
|
33 |
3,398.50 |
LSE |
16:06:12 |
|
86 |
3,400.00 |
LSE |
16:05:46 |
|
140 |
3,403.50 |
LSE |
16:05:18 |
|
141 |
3,406.50 |
LSE |
16:04:29 |
|
242 |
3,406.50 |
LSE |
16:04:13 |
|
140 |
3,408.50 |
LSE |
16:02:34 |
|
150 |
3,408.50 |
LSE |
16:02:34 |
|
140 |
3,409.00 |
LSE |
16:02:02 |
|
453 |
3,409.00 |
BATE |
16:01:47 |
|
100 |
3,411.50 |
LSE |
16:01:21 |
|
76 |
3,411.50 |
LSE |
16:01:21 |
|
97 |
3,411.50 |
LSE |
16:01:21 |
|
397 |
3,411.50 |
LSE |
15:59:53 |
|
355 |
3,411.00 |
CHIX |
15:59:29 |
|
370 |
3,412.00 |
LSE |
15:59:04 |
|
97 |
3,408.00 |
LSE |
15:58:16 |
|
324 |
3,409.00 |
LSE |
15:57:07 |
|
41 |
3,409.00 |
LSE |
15:57:07 |
|
21 |
3,409.50 |
BATE |
15:56:55 |
|
391 |
3,409.50 |
BATE |
15:56:55 |
|
206 |
3,408.00 |
LSE |
15:55:46 |
|
150 |
3,408.00 |
LSE |
15:55:46 |
|
154 |
3,408.50 |
LSE |
15:55:00 |
|
354 |
3,409.00 |
LSE |
15:54:26 |
|
150 |
3,409.00 |
LSE |
15:53:08 |
|
400 |
3,412.50 |
LSE |
15:51:48 |
|
456 |
3,410.50 |
BATE |
15:50:05 |
|
385 |
3,412.00 |
LSE |
15:49:59 |
|
392 |
3,405.50 |
CHIX |
15:48:33 |
|
365 |
3,405.50 |
LSE |
15:48:33 |
|
131 |
3,406.50 |
LSE |
15:47:34 |
|
47 |
3,402.50 |
LSE |
15:46:16 |
|
210 |
3,402.50 |
LSE |
15:46:16 |
|
150 |
3,402.50 |
LSE |
15:46:16 |
|
170 |
3,404.50 |
LSE |
15:45:02 |
|
100 |
3,403.50 |
LSE |
15:44:39 |
|
416 |
3,404.50 |
BATE |
15:43:46 |
|
370 |
3,405.00 |
LSE |
15:43:41 |
|
203 |
3,404.50 |
LSE |
15:41:58 |
|
186 |
3,404.50 |
LSE |
15:41:30 |
|
398 |
3,402.50 |
LSE |
15:39:32 |
|
137 |
3,405.00 |
LSE |
15:38:58 |
|
29 |
3,404.50 |
BATE |
15:38:06 |
|
180 |
3,404.50 |
CHIX |
15:38:06 |
|
400 |
3,404.50 |
BATE |
15:38:06 |
|
170 |
3,404.50 |
CHIX |
15:38:06 |
|
35 |
3,404.50 |
BATE |
15:38:06 |
|
28 |
3,404.50 |
CHIX |
15:38:06 |
|
377 |
3,405.00 |
LSE |
15:37:43 |
|
206 |
3,399.00 |
LSE |
15:33:00 |
|
210 |
3,399.00 |
LSE |
15:33:00 |
|
169 |
3,399.50 |
LSE |
15:31:04 |
|
146 |
3,399.00 |
BATE |
15:30:08 |
|
265 |
3,399.00 |
BATE |
15:30:08 |
|
418 |
3,399.00 |
CHIX |
15:30:08 |
|
5 |
3,399.00 |
CHIX |
15:30:08 |
|
193 |
3,399.50 |
LSE |
15:30:03 |
|
176 |
3,400.50 |
LSE |
15:28:54 |
|
413 |
3,401.00 |
LSE |
15:27:26 |
|
374 |
3,401.00 |
CHIX |
15:27:26 |
|
29 |
3,401.00 |
CHIX |
15:27:03 |
|
401 |
3,402.50 |
LSE |
15:25:29 |
|
36 |
3,403.00 |
BATE |
15:25:09 |
|
403 |
3,403.00 |
BATE |
15:25:09 |
|
53 |
3,403.50 |
CHIX |
15:23:52 |
|
423 |
3,403.50 |
CHIX |
15:23:52 |
|
385 |
3,404.00 |
LSE |
15:23:44 |
|
377 |
3,399.50 |
LSE |
15:22:08 |
|
226 |
3,402.00 |
LSE |
15:20:48 |
|
118 |
3,402.00 |
LSE |
15:20:48 |
|
354 |
3,402.50 |
LSE |
15:20:15 |
|
382 |
3,401.00 |
LSE |
15:19:10 |
|
207 |
3,401.00 |
CHIX |
15:19:10 |
|
279 |
3,401.00 |
CHIX |
15:19:10 |
|
300 |
3,401.50 |
BATE |
15:18:47 |
|
101 |
3,401.50 |
BATE |
15:18:47 |
|
387 |
3,402.00 |
LSE |
15:18:45 |
|
5 |
3,401.50 |
LSE |
15:18:16 |
|
145 |
3,400.50 |
LSE |
15:18:02 |
|
338 |
3,399.00 |
LSE |
15:17:06 |
|
410 |
3,400.00 |
CHIX |
15:16:12 |
|
400 |
3,400.50 |
LSE |
15:16:10 |
|
391 |
3,399.50 |
LSE |
15:15:44 |
|
374 |
3,396.50 |
LSE |
15:13:59 |
|
627 |
3,395.00 |
LSE |
15:13:32 |
|
2 |
3,389.50 |
BATE |
15:12:19 |
|
18 |
3,389.50 |
BATE |
15:12:19 |
|
379 |
3,389.50 |
BATE |
15:12:19 |
|
489 |
3,389.50 |
CHIX |
15:12:19 |
|
350 |
3,389.50 |
LSE |
15:11:40 |
|
355 |
3,388.00 |
LSE |
15:10:41 |
|
32 |
3,388.50 |
LSE |
15:10:40 |
|
102 |
3,390.50 |
LSE |
15:09:57 |
|
100 |
3,390.50 |
LSE |
15:09:57 |
|
103 |
3,390.50 |
LSE |
15:09:57 |
|
443 |
3,391.50 |
CHIX |
15:09:49 |
|
389 |
3,389.50 |
LSE |
15:08:59 |
|
13 |
3,390.00 |
LSE |
15:08:57 |
|
47 |
3,390.00 |
LSE |
15:08:57 |
|
161 |
3,390.50 |
LSE |
15:08:53 |
|
58 |
3,388.50 |
LSE |
15:08:46 |
|
379 |
3,385.50 |
LSE |
15:07:27 |
|
481 |
3,386.00 |
CHIX |
15:06:58 |
|
94 |
3,386.00 |
BATE |
15:06:58 |
|
374 |
3,386.00 |
BATE |
15:06:58 |
|
270 |
3,385.50 |
LSE |
15:06:37 |
|
398 |
3,384.00 |
LSE |
15:05:52 |
|
77 |
3,384.50 |
LSE |
15:05:52 |
|
357 |
3,384.00 |
LSE |
15:05:10 |
|
80 |
3,385.00 |
LSE |
15:05:10 |
|
402 |
3,382.00 |
LSE |
15:04:23 |
|
401 |
3,380.00 |
LSE |
15:03:29 |
|
474 |
3,380.00 |
CHIX |
15:03:29 |
|
100 |
3,379.00 |
LSE |
15:02:55 |
|
140 |
3,381.50 |
LSE |
15:02:15 |
|
199 |
3,381.50 |
LSE |
15:02:15 |
|
172 |
3,383.00 |
LSE |
15:01:58 |
|
360 |
3,384.00 |
LSE |
15:01:14 |
|
19 |
3,384.00 |
LSE |
15:01:14 |
|
166 |
3,385.00 |
LSE |
15:00:59 |
|
316 |
3,384.50 |
CHIX |
15:00:50 |
|
86 |
3,384.50 |
CHIX |
15:00:50 |
|
156 |
3,384.00 |
LSE |
15:00:13 |
|
82 |
3,384.00 |
LSE |
15:00:13 |
|
147 |
3,384.00 |
LSE |
15:00:13 |
|
103 |
3,384.00 |
LSE |
14:59:51 |
|
452 |
3,384.50 |
BATE |
14:59:51 |
|
368 |
3,382.50 |
LSE |
14:59:17 |
|
129 |
3,383.50 |
LSE |
14:59:00 |
|
210 |
3,383.50 |
LSE |
14:59:00 |
|
357 |
3,385.50 |
CHIX |
14:58:06 |
|
121 |
3,385.50 |
CHIX |
14:58:06 |
|
167 |
3,387.00 |
LSE |
14:58:03 |
|
103 |
3,387.00 |
LSE |
14:58:03 |
|
100 |
3,387.00 |
LSE |
14:58:03 |
|
380 |
3,387.00 |
LSE |
14:57:10 |
|
51 |
3,383.00 |
LSE |
14:56:19 |
|
29 |
3,383.00 |
LSE |
14:56:17 |
|
312 |
3,383.00 |
LSE |
14:56:05 |
|
486 |
3,383.00 |
CHIX |
14:55:26 |
|
392 |
3,384.00 |
LSE |
14:55:26 |
|
55 |
3,382.50 |
LSE |
14:54:23 |
|
120 |
3,382.50 |
LSE |
14:54:23 |
|
204 |
3,382.50 |
LSE |
14:54:23 |
|
356 |
3,384.50 |
LSE |
14:53:45 |
|
489 |
3,383.50 |
BATE |
14:53:07 |
|
404 |
3,385.00 |
LSE |
14:53:07 |
|
341 |
3,384.00 |
LSE |
14:52:39 |
|
408 |
3,379.50 |
CHIX |
14:52:05 |
|
409 |
3,380.50 |
LSE |
14:51:34 |
|
409 |
3,378.50 |
LSE |
14:50:31 |
|
193 |
3,380.50 |
LSE |
14:50:11 |
|
157 |
3,382.00 |
LSE |
14:49:22 |
|
180 |
3,382.00 |
LSE |
14:49:22 |
|
492 |
3,382.00 |
CHIX |
14:49:22 |
|
384 |
3,382.00 |
LSE |
14:48:56 |
|
450 |
3,380.00 |
BATE |
14:48:24 |
|
395 |
3,380.00 |
CHIX |
14:48:11 |
|
375 |
3,380.50 |
LSE |
14:48:11 |
|
62 |
3,380.00 |
LSE |
14:48:02 |
|
302 |
3,380.00 |
LSE |
14:48:02 |
|
366 |
3,372.50 |
LSE |
14:46:44 |
|
337 |
3,372.00 |
LSE |
14:46:26 |
|
378 |
3,368.50 |
LSE |
14:45:29 |
|
334 |
3,370.00 |
LSE |
14:44:49 |
|
488 |
3,370.00 |
CHIX |
14:44:49 |
|
32 |
3,370.00 |
LSE |
14:44:49 |
|
2 |
3,370.00 |
LSE |
14:44:49 |
|
78 |
3,369.00 |
LSE |
14:44:16 |
|
104 |
3,369.00 |
LSE |
14:44:16 |
|
98 |
3,369.00 |
LSE |
14:44:16 |
|
103 |
3,369.00 |
LSE |
14:44:16 |
|
338 |
3,368.50 |
LSE |
14:44:16 |
|
222 |
3,365.50 |
BATE |
14:43:27 |
|
173 |
3,365.50 |
BATE |
14:43:27 |
|
46 |
3,365.50 |
BATE |
14:43:27 |
|
76 |
3,366.50 |
LSE |
14:43:25 |
|
103 |
3,366.50 |
LSE |
14:43:25 |
|
76 |
3,366.50 |
LSE |
14:43:25 |
|
415 |
3,364.50 |
LSE |
14:43:00 |
|
464 |
3,365.00 |
CHIX |
14:42:10 |
|
13 |
3,365.00 |
CHIX |
14:42:04 |
|
436 |
3,368.50 |
BATE |
14:41:57 |
|
94 |
3,369.00 |
LSE |
14:41:57 |
|
102 |
3,369.00 |
LSE |
14:41:57 |
|
97 |
3,369.00 |
LSE |
14:41:57 |
|
103 |
3,369.00 |
LSE |
14:41:57 |
|
434 |
3,368.00 |
CHIX |
14:41:39 |
|
64 |
3,368.50 |
LSE |
14:41:25 |
|
315 |
3,368.50 |
LSE |
14:41:25 |
|
403 |
3,366.50 |
LSE |
14:41:06 |
|
340 |
3,361.50 |
LSE |
14:39:58 |
|
215 |
3,361.00 |
CHIX |
14:39:32 |
|
56 |
3,361.00 |
LSE |
14:39:31 |
|
100 |
3,361.00 |
LSE |
14:39:31 |
|
138 |
3,361.00 |
LSE |
14:39:28 |
|
100 |
3,361.00 |
LSE |
14:39:28 |
|
365 |
3,361.50 |
LSE |
14:38:49 |
|
256 |
3,363.50 |
LSE |
14:38:22 |
|
86 |
3,363.50 |
LSE |
14:38:22 |
|
365 |
3,363.50 |
LSE |
14:38:22 |
|
365 |
3,364.50 |
LSE |
14:37:34 |
|
422 |
3,366.00 |
CHIX |
14:37:20 |
|
364 |
3,367.00 |
LSE |
14:37:14 |
|
41 |
3,367.00 |
LSE |
14:36:39 |
|
140 |
3,367.00 |
LSE |
14:36:39 |
|
102 |
3,367.00 |
LSE |
14:36:36 |
|
273 |
3,367.00 |
LSE |
14:36:36 |
|
362 |
3,366.00 |
LSE |
14:35:44 |
|
420 |
3,366.00 |
CHIX |
14:35:44 |
|
140 |
3,367.50 |
LSE |
14:35:20 |
|
425 |
3,367.50 |
BATE |
14:35:20 |
|
246 |
3,368.00 |
LSE |
14:35:20 |
|
100 |
3,368.00 |
LSE |
14:35:17 |
|
160 |
3,370.00 |
LSE |
14:34:44 |
|
393 |
3,370.00 |
LSE |
14:34:16 |
|
457 |
3,371.50 |
CHIX |
14:34:10 |
|
346 |
3,372.00 |
LSE |
14:34:00 |
|
412 |
3,372.00 |
LSE |
14:34:00 |
|
26 |
3,372.00 |
LSE |
14:34:00 |
|
76 |
3,369.50 |
LSE |
14:33:09 |
|
100 |
3,369.50 |
LSE |
14:33:09 |
|
61 |
3,369.50 |
LSE |
14:33:09 |
|
97 |
3,369.50 |
LSE |
14:33:09 |
|
55 |
3,369.50 |
LSE |
14:33:09 |
|
455 |
3,372.50 |
BATE |
14:32:56 |
|
349 |
3,373.00 |
LSE |
14:32:56 |
|
491 |
3,373.00 |
CHIX |
14:32:56 |
|
140 |
3,373.50 |
LSE |
14:32:50 |
|
411 |
3,372.50 |
LSE |
14:32:32 |
|
258 |
3,373.00 |
LSE |
14:32:24 |
|
84 |
3,373.00 |
LSE |
14:32:24 |
|
48 |
3,370.00 |
LSE |
14:32:12 |
|
209 |
3,367.00 |
LSE |
14:31:37 |
|
180 |
3,367.00 |
LSE |
14:31:37 |
|
220 |
3,366.00 |
LSE |
14:31:14 |
|
15 |
3,365.50 |
CHIX |
14:31:02 |
|
229 |
3,365.50 |
CHIX |
14:31:02 |
|
229 |
3,365.50 |
CHIX |
14:31:02 |
|
91 |
3,365.50 |
LSE |
14:31:02 |
|
269 |
3,365.50 |
LSE |
14:31:00 |
|
7 |
3,366.00 |
LSE |
14:30:54 |
|
156 |
3,366.00 |
LSE |
14:30:54 |
|
190 |
3,366.00 |
LSE |
14:30:54 |
|
165 |
3,367.00 |
CHIX |
14:30:27 |
|
236 |
3,367.00 |
CHIX |
14:30:27 |
|
226 |
3,367.00 |
BATE |
14:30:27 |
|
385 |
3,367.00 |
LSE |
14:30:27 |
|
136 |
3,367.00 |
BATE |
14:30:27 |
|
130 |
3,367.00 |
BATE |
14:30:27 |
|
215 |
3,367.50 |
LSE |
14:30:18 |
|
419 |
3,367.50 |
CHIX |
14:30:18 |
|
157 |
3,367.50 |
LSE |
14:30:18 |
|
50 |
3,367.50 |
LSE |
14:30:04 |
|
50 |
3,367.50 |
LSE |
14:30:03 |
|
341 |
3,367.50 |
LSE |
14:30:03 |
|
37 |
3,368.00 |
LSE |
14:30:00 |
|
155 |
3,364.50 |
LSE |
14:29:08 |
|
391 |
3,360.50 |
LSE |
14:28:00 |
|
41 |
3,361.50 |
LSE |
14:27:40 |
|
292 |
3,361.50 |
LSE |
14:27:40 |
|
379 |
3,360.00 |
LSE |
14:25:55 |
|
359 |
3,360.00 |
LSE |
14:25:41 |
|
473 |
3,357.00 |
CHIX |
14:24:50 |
|
374 |
3,356.00 |
LSE |
14:24:11 |
|
474 |
3,355.00 |
BATE |
14:22:56 |
|
354 |
3,355.50 |
LSE |
14:22:01 |
|
337 |
3,353.50 |
LSE |
14:20:28 |
|
375 |
3,352.00 |
LSE |
14:17:55 |
|
487 |
3,355.50 |
CHIX |
14:16:43 |
|
359 |
3,356.00 |
LSE |
14:16:37 |
|
42 |
3,352.50 |
CHIX |
14:15:38 |
|
397 |
3,357.00 |
LSE |
14:14:12 |
|
355 |
3,357.50 |
LSE |
14:12:36 |
|
443 |
3,356.50 |
CHIX |
14:10:02 |
|
173 |
3,357.00 |
LSE |
14:09:54 |
|
242 |
3,357.00 |
LSE |
14:09:54 |
|
366 |
3,358.00 |
LSE |
14:07:01 |
|
465 |
3,358.00 |
BATE |
14:07:01 |
|
394 |
3,361.50 |
LSE |
14:05:02 |
|
135 |
3,363.00 |
LSE |
14:02:00 |
|
67 |
3,363.00 |
LSE |
14:02:00 |
|
97 |
3,363.00 |
LSE |
14:02:00 |
|
97 |
3,363.00 |
LSE |
14:02:00 |
|
405 |
3,363.50 |
CHIX |
14:02:00 |
|
409 |
3,364.00 |
LSE |
14:00:09 |
|
251 |
3,364.50 |
LSE |
13:57:50 |
|
103 |
3,364.50 |
LSE |
13:57:50 |
|
24 |
3,365.50 |
BATE |
13:55:45 |
|
140 |
3,365.50 |
BATE |
13:55:45 |
|
397 |
3,366.50 |
LSE |
13:55:27 |
|
291 |
3,367.00 |
CHIX |
13:54:30 |
|
140 |
3,367.00 |
CHIX |
13:54:30 |
|
344 |
3,365.50 |
LSE |
13:53:07 |
|
328 |
3,365.50 |
BATE |
13:53:07 |
|
332 |
3,361.00 |
LSE |
13:48:40 |
|
76 |
3,361.00 |
LSE |
13:48:40 |
|
342 |
3,360.50 |
LSE |
13:48:40 |
|
354 |
3,353.00 |
LSE |
13:46:07 |
|
478 |
3,360.50 |
CHIX |
13:44:25 |
|
372 |
3,362.00 |
LSE |
13:44:21 |
|
343 |
3,362.00 |
LSE |
13:41:39 |
|
348 |
3,363.00 |
LSE |
13:39:23 |
|
387 |
3,362.00 |
LSE |
13:37:53 |
|
459 |
3,359.50 |
CHIX |
13:36:09 |
|
383 |
3,359.50 |
LSE |
13:35:14 |
|
376 |
3,359.00 |
LSE |
13:33:32 |
|
392 |
3,360.50 |
BATE |
13:32:39 |
|
99 |
3,360.50 |
BATE |
13:32:39 |
|
348 |
3,360.00 |
LSE |
13:32:01 |
|
213 |
3,362.00 |
LSE |
13:30:34 |
|
146 |
3,362.00 |
LSE |
13:30:34 |
|
489 |
3,362.00 |
CHIX |
13:30:34 |
|
361 |
3,362.00 |
LSE |
13:30:34 |
|
62 |
3,360.00 |
LSE |
13:27:15 |
|
275 |
3,360.00 |
LSE |
13:27:15 |
|
14 |
3,355.00 |
LSE |
13:22:56 |
|
346 |
3,355.00 |
LSE |
13:22:56 |
|
426 |
3,355.50 |
CHIX |
13:22:21 |
|
224 |
3,353.00 |
LSE |
13:21:32 |
|
382 |
3,347.50 |
LSE |
13:18:00 |
|
433 |
3,348.50 |
BATE |
13:15:10 |
|
19 |
3,348.50 |
BATE |
13:15:10 |
|
8 |
3,349.50 |
LSE |
13:14:59 |
|
364 |
3,349.50 |
LSE |
13:14:59 |
|
372 |
3,353.50 |
LSE |
13:11:05 |
|
418 |
3,357.00 |
CHIX |
13:10:10 |
|
379 |
3,358.00 |
LSE |
13:08:32 |
|
404 |
3,359.00 |
LSE |
13:04:35 |
|
86 |
3,362.50 |
LSE |
13:01:37 |
|
97 |
3,362.50 |
LSE |
13:01:37 |
|
180 |
3,362.50 |
LSE |
13:01:37 |
|
452 |
3,365.50 |
CHIX |
12:58:57 |
|
173 |
3,367.00 |
LSE |
12:58:32 |
|
240 |
3,367.00 |
LSE |
12:58:32 |
|
62 |
3,366.00 |
LSE |
12:57:43 |
|
399 |
3,368.50 |
BATE |
12:56:56 |
|
334 |
3,365.50 |
LSE |
12:55:12 |
|
403 |
3,369.00 |
LSE |
12:52:44 |
|
335 |
3,369.50 |
LSE |
12:50:12 |
|
8 |
3,370.50 |
CHIX |
12:48:37 |
|
229 |
3,370.50 |
CHIX |
12:48:37 |
|
229 |
3,370.50 |
CHIX |
12:48:37 |
|
337 |
3,371.50 |
LSE |
12:46:57 |
|
343 |
3,371.00 |
LSE |
12:44:42 |
|
371 |
3,366.50 |
LSE |
12:41:20 |
|
392 |
3,364.00 |
LSE |
12:39:58 |
|
484 |
3,364.00 |
CHIX |
12:39:58 |
|
366 |
3,361.00 |
LSE |
12:35:18 |
|
169 |
3,361.50 |
BATE |
12:34:55 |
|
7 |
3,361.50 |
BATE |
12:34:53 |
|
123 |
3,361.50 |
BATE |
12:34:53 |
|
22 |
3,361.50 |
BATE |
12:34:53 |
|
158 |
3,361.50 |
BATE |
12:34:53 |
|
381 |
3,361.50 |
LSE |
12:31:55 |
|
405 |
3,365.00 |
LSE |
12:29:50 |
|
192 |
3,357.00 |
CHIX |
12:27:28 |
|
244 |
3,357.00 |
CHIX |
12:27:28 |
|
339 |
3,358.00 |
LSE |
12:25:17 |
|
288 |
3,352.50 |
LSE |
12:21:38 |
|
24 |
3,352.50 |
LSE |
12:21:38 |
|
415 |
3,352.00 |
LSE |
12:21:37 |
|
342 |
3,352.50 |
LSE |
12:21:03 |
|
415 |
3,352.50 |
LSE |
12:19:55 |
|
14 |
3,355.00 |
LSE |
12:18:34 |
|
300 |
3,355.00 |
LSE |
12:18:19 |
|
71 |
3,355.00 |
LSE |
12:18:19 |
|
373 |
3,356.50 |
LSE |
12:18:06 |
|
390 |
3,364.00 |
LSE |
12:15:17 |
|
465 |
3,364.00 |
CHIX |
12:15:17 |
|
4 |
3,359.50 |
BATE |
12:13:53 |
|
33 |
3,359.50 |
BATE |
12:13:53 |
|
9 |
3,359.50 |
BATE |
12:13:53 |
|
13 |
3,359.50 |
BATE |
12:13:53 |
|
347 |
3,359.50 |
BATE |
12:13:53 |
|
398 |
3,359.50 |
LSE |
12:12:46 |
|
374 |
3,364.50 |
LSE |
12:08:40 |
|
261 |
3,366.50 |
CHIX |
12:07:27 |
|
159 |
3,366.50 |
CHIX |
12:07:27 |
|
357 |
3,366.50 |
LSE |
12:07:26 |
|
188 |
3,365.00 |
LSE |
12:06:33 |
|
183 |
3,358.50 |
LSE |
12:03:49 |
|
387 |
3,361.00 |
LSE |
12:02:31 |
|
387 |
3,362.00 |
LSE |
11:59:36 |
|
71 |
3,364.50 |
LSE |
11:58:31 |
|
294 |
3,366.00 |
BATE |
11:58:17 |
|
140 |
3,366.00 |
BATE |
11:58:17 |
|
106 |
3,366.00 |
CHIX |
11:58:17 |
|
376 |
3,366.00 |
CHIX |
11:58:17 |
|
89 |
3,366.50 |
LSE |
11:58:15 |
|
391 |
3,364.50 |
LSE |
11:55:51 |
|
360 |
3,364.00 |
LSE |
11:54:03 |
|
353 |
3,363.50 |
LSE |
11:50:55 |
|
381 |
3,355.50 |
LSE |
11:47:23 |
|
452 |
3,356.50 |
CHIX |
11:46:36 |
|
337 |
3,355.00 |
LSE |
11:44:16 |
|
391 |
3,356.50 |
LSE |
11:43:51 |
|
383 |
3,359.50 |
LSE |
11:41:01 |
|
396 |
3,363.00 |
BATE |
11:39:23 |
|
8 |
3,363.00 |
BATE |
11:39:23 |
|
449 |
3,362.00 |
CHIX |
11:37:25 |
|
88 |
3,362.00 |
LSE |
11:37:16 |
|
326 |
3,362.00 |
LSE |
11:37:16 |
|
401 |
3,360.50 |
LSE |
11:34:15 |
|
142 |
3,361.00 |
LSE |
11:30:22 |
|
160 |
3,361.00 |
LSE |
11:30:22 |
|
76 |
3,361.00 |
LSE |
11:30:22 |
|
91 |
3,358.00 |
CHIX |
11:28:24 |
|
341 |
3,358.00 |
CHIX |
11:28:11 |
|
382 |
3,356.50 |
LSE |
11:27:18 |
|
85 |
3,355.00 |
LSE |
11:26:02 |
|
304 |
3,355.00 |
LSE |
11:26:02 |
|
236 |
3,351.50 |
LSE |
11:25:04 |
|
133 |
3,351.50 |
LSE |
11:25:04 |
|
132 |
3,351.00 |
LSE |
11:24:16 |
|
102 |
3,351.00 |
LSE |
11:24:16 |
|
104 |
3,351.00 |
LSE |
11:24:16 |
|
76 |
3,351.00 |
LSE |
11:24:16 |
|
413 |
3,351.00 |
LSE |
11:24:16 |
|
363 |
3,352.00 |
LSE |
11:24:13 |
|
367 |
3,349.00 |
LSE |
11:23:27 |
|
652 |
3,348.50 |
LSE |
11:23:27 |
|
382 |
3,349.00 |
LSE |
11:21:24 |
|
380 |
3,349.50 |
LSE |
11:21:17 |
|
366 |
3,350.00 |
LSE |
11:21:11 |
|
318 |
3,344.50 |
LSE |
11:20:28 |
|
217 |
3,344.50 |
LSE |
11:20:28 |
|
43 |
3,344.50 |
LSE |
11:20:28 |
|
219 |
3,341.00 |
LSE |
11:19:57 |
|
150 |
3,341.00 |
LSE |
11:19:57 |
|
369 |
3,342.50 |
LSE |
11:19:53 |
|
351 |
3,343.50 |
LSE |
11:19:02 |
|
67 |
3,344.50 |
LSE |
11:18:43 |
|
348 |
3,348.00 |
LSE |
11:18:05 |
|
158 |
3,349.00 |
LSE |
11:18:01 |
|
97 |
3,349.00 |
LSE |
11:18:01 |
|
97 |
3,349.00 |
LSE |
11:18:01 |
|
276 |
3,349.50 |
LSE |
11:18:01 |
|
125 |
3,349.50 |
LSE |
11:18:01 |
|
346 |
3,350.00 |
LSE |
11:17:58 |
|
97 |
3,350.50 |
LSE |
11:17:50 |
|
97 |
3,350.50 |
LSE |
11:17:50 |
|
370 |
3,351.50 |
BATE |
11:17:45 |
|
96 |
3,351.50 |
BATE |
11:17:45 |
|
383 |
3,352.00 |
LSE |
11:17:37 |
|
373 |
3,350.50 |
LSE |
11:16:49 |
|
51 |
3,350.00 |
CHIX |
11:16:46 |
|
419 |
3,350.00 |
CHIX |
11:16:46 |
|
374 |
3,348.50 |
LSE |
11:15:35 |
|
395 |
3,347.00 |
LSE |
11:15:30 |
|
408 |
3,347.50 |
LSE |
11:15:06 |
|
406 |
3,347.00 |
LSE |
11:14:42 |
|
405 |
3,350.00 |
LSE |
11:13:22 |
|
382 |
3,356.50 |
LSE |
11:10:38 |
|
223 |
3,363.50 |
LSE |
11:08:46 |
|
176 |
3,359.00 |
CHIX |
11:08:03 |
|
134 |
3,359.00 |
CHIX |
11:08:03 |
|
134 |
3,359.00 |
CHIX |
11:08:02 |
|
275 |
3,360.00 |
LSE |
11:06:11 |
|
116 |
3,360.00 |
LSE |
11:06:11 |
|
356 |
3,360.00 |
LSE |
11:03:36 |
|
362 |
3,362.50 |
LSE |
11:01:08 |
|
403 |
3,367.00 |
LSE |
10:58:58 |
|
404 |
3,365.00 |
CHIX |
10:58:03 |
|
430 |
3,365.00 |
BATE |
10:58:03 |
|
398 |
3,365.00 |
LSE |
10:56:10 |
|
402 |
3,366.50 |
LSE |
10:52:59 |
|
380 |
3,364.50 |
LSE |
10:49:52 |
|
374 |
3,359.00 |
LSE |
10:47:15 |
|
469 |
3,364.50 |
CHIX |
10:46:42 |
|
369 |
3,368.00 |
LSE |
10:44:47 |
|
377 |
3,366.50 |
LSE |
10:42:25 |
|
351 |
3,362.00 |
LSE |
10:40:30 |
|
87 |
3,363.50 |
CHIX |
10:38:29 |
|
15 |
3,363.50 |
CHIX |
10:38:15 |
|
306 |
3,363.50 |
CHIX |
10:38:15 |
|
121 |
3,364.00 |
BATE |
10:38:15 |
|
315 |
3,364.00 |
BATE |
10:38:14 |
|
336 |
3,364.50 |
LSE |
10:37:56 |
|
343 |
3,370.00 |
LSE |
10:35:22 |
|
359 |
3,369.00 |
LSE |
10:33:11 |
|
366 |
3,369.50 |
LSE |
10:31:19 |
|
412 |
3,371.50 |
LSE |
10:28:18 |
|
477 |
3,372.50 |
CHIX |
10:27:50 |
|
398 |
3,377.50 |
LSE |
10:25:42 |
|
387 |
3,382.50 |
LSE |
10:23:21 |
|
97 |
3,385.50 |
LSE |
10:20:31 |
|
301 |
3,385.50 |
LSE |
10:20:31 |
|
432 |
3,385.50 |
BATE |
10:19:17 |
|
25 |
3,387.00 |
CHIX |
10:19:14 |
|
103 |
3,387.00 |
CHIX |
10:19:14 |
|
81 |
3,387.00 |
CHIX |
10:19:14 |
|
178 |
3,387.00 |
CHIX |
10:19:14 |
|
12 |
3,387.00 |
CHIX |
10:19:14 |
|
346 |
3,390.00 |
LSE |
10:18:31 |
|
312 |
3,393.00 |
LSE |
10:15:54 |
|
91 |
3,393.00 |
LSE |
10:15:54 |
|
383 |
3,397.00 |
LSE |
10:13:41 |
|
67 |
3,401.00 |
LSE |
10:12:44 |
|
267 |
3,401.00 |
LSE |
10:12:44 |
|
189 |
3,399.50 |
LSE |
10:10:45 |
|
400 |
3,400.00 |
CHIX |
10:10:45 |
|
40 |
3,400.00 |
CHIX |
10:10:45 |
|
367 |
3,397.00 |
LSE |
10:09:15 |
|
384 |
3,393.50 |
LSE |
10:07:20 |
|
378 |
3,389.50 |
LSE |
10:04:01 |
|
451 |
3,389.50 |
BATE |
10:03:21 |
|
59 |
3,389.50 |
CHIX |
10:01:53 |
|
141 |
3,389.50 |
LSE |
10:01:53 |
|
408 |
3,389.50 |
CHIX |
10:01:53 |
|
257 |
3,389.50 |
LSE |
10:01:53 |
|
356 |
3,389.50 |
LSE |
09:59:30 |
|
371 |
3,390.50 |
LSE |
09:57:23 |
|
120 |
3,390.00 |
CHIX |
09:56:59 |
|
306 |
3,390.00 |
CHIX |
09:56:59 |
|
358 |
3,389.00 |
LSE |
09:56:36 |
|
234 |
3,384.50 |
BATE |
09:55:57 |
|
250 |
3,380.50 |
LSE |
09:54:04 |
|
89 |
3,380.50 |
LSE |
09:54:04 |
|
371 |
3,373.50 |
LSE |
09:51:02 |
|
411 |
3,378.00 |
LSE |
09:48:56 |
|
405 |
3,379.00 |
LSE |
09:45:42 |
|
486 |
3,385.00 |
CHIX |
09:44:15 |
|
381 |
3,385.00 |
LSE |
09:42:57 |
|
393 |
3,381.00 |
LSE |
09:40:28 |
|
347 |
3,387.00 |
LSE |
09:40:08 |
|
58 |
3,387.00 |
LSE |
09:40:07 |
|
340 |
3,388.00 |
LSE |
09:36:06 |
|
414 |
3,388.50 |
CHIX |
09:35:00 |
|
286 |
3,388.50 |
BATE |
09:35:00 |
|
173 |
3,388.50 |
BATE |
09:35:00 |
|
174 |
3,389.00 |
LSE |
09:35:00 |
|
177 |
3,389.00 |
LSE |
09:35:00 |
|
367 |
3,389.00 |
LSE |
09:31:57 |
|
102 |
3,390.50 |
LSE |
09:30:37 |
|
27 |
3390.500 |
LSE |
09:30:37 |
|
37 |
3390.500 |
LSE |
09:30:37 |
|
43 |
3390.500 |
LSE |
09:30:37 |
|
136 |
3390.500 |
LSE |
09:30:37 |
|
371 |
3392.000 |
LSE |
09:29:35 |
|
229 |
3388.000 |
CHIX |
09:26:35 |
|
211 |
3388.000 |
CHIX |
09:26:35 |
|
385 |
3388.000 |
LSE |
09:26:35 |
|
399 |
3388.500 |
LSE |
09:24:23 |
|
404 |
3388.000 |
LSE |
09:21:47 |
|
347 |
3387.500 |
LSE |
09:20:01 |
|
395 |
3385.500 |
CHIX |
09:18:51 |
|
408 |
3385.500 |
BATE |
09:18:51 |
|
404 |
3387.000 |
LSE |
09:15:47 |
|
348 |
3386.500 |
LSE |
09:15:47 |
|
17 |
3383.000 |
LSE |
09:14:19 |
|
319 |
3383.000 |
LSE |
09:14:19 |
|
443 |
3379.500 |
CHIX |
09:12:26 |
|
416 |
3380.500 |
LSE |
09:11:55 |
|
361 |
3380.500 |
LSE |
09:09:57 |
|
377 |
3380.000 |
LSE |
09:08:08 |
|
396 |
3380.000 |
LSE |
09:06:32 |
|
359 |
3381.000 |
LSE |
09:05:00 |
|
58 |
3382.500 |
BATE |
09:04:59 |
|
388 |
3382.500 |
BATE |
09:04:59 |
|
490 |
3382.500 |
CHIX |
09:04:59 |
|
341 |
3383.500 |
LSE |
09:03:51 |
|
64 |
3381.500 |
BATE |
09:02:26 |
|
10 |
3381.500 |
BATE |
09:02:26 |
|
354 |
3385.000 |
LSE |
09:02:08 |
|
379 |
3383.000 |
LSE |
09:01:17 |
|
1791 |
3383.000 |
LSE |
09:01:17 |
|
100 |
3383.000 |
LSE |
09:01:17 |
|
395 |
3378.000 |
LSE |
09:00:52 |
|
335 |
3378.000 |
LSE |
09:00:52 |
|
93 |
3378.500 |
LSE |
09:00:31 |
|
275 |
3378.500 |
LSE |
09:00:31 |
|
391 |
3376.000 |
LSE |
09:00:29 |
|
48 |
3377.500 |
LSE |
09:00:08 |
|
213 |
3377.500 |
LSE |
09:00:08 |
|
272 |
3377.500 |
LSE |
09:00:00 |
|
59 |
3377.000 |
LSE |
09:00:00 |
|
76 |
3377.000 |
LSE |
09:00:00 |
|
390 |
3374.000 |
LSE |
08:59:28 |
|
371 |
3374.000 |
LSE |
08:59:28 |
|
357 |
3374.000 |
LSE |
08:58:59 |
|
375 |
3372.000 |
LSE |
08:58:02 |
|
465 |
3374.500 |
CHIX |
08:57:40 |
|
378 |
3375.000 |
LSE |
08:57:38 |
|
408 |
3375.500 |
LSE |
08:57:37 |
|
395 |
3375.500 |
LSE |
08:57:37 |
|
368 |
3372.000 |
LSE |
08:56:22 |
|
389 |
3371.500 |
LSE |
08:55:41 |
|
416 |
3369.000 |
LSE |
08:55:05 |
|
343 |
3369.000 |
LSE |
08:54:58 |
|
162 |
3369.000 |
LSE |
08:54:58 |
|
243 |
3369.000 |
LSE |
08:54:58 |
|
397 |
3370.000 |
LSE |
08:54:28 |
|
366 |
3371.000 |
LSE |
08:54:10 |
|
162 |
3367.500 |
LSE |
08:53:37 |
|
200 |
3367.500 |
LSE |
08:53:37 |
|
380 |
3367.000 |
LSE |
08:53:29 |
|
342 |
3369.500 |
LSE |
08:52:27 |
|
403 |
3372.000 |
LSE |
08:51:25 |
|
460 |
3372.000 |
CHIX |
08:50:14 |
|
406 |
3375.000 |
LSE |
08:49:25 |
|
471 |
3373.000 |
BATE |
08:48:11 |
|
377 |
3375.000 |
LSE |
08:47:57 |
|
10 |
3380.000 |
LSE |
08:45:48 |
|
360 |
3380.000 |
LSE |
08:45:48 |
|
450 |
3385.500 |
CHIX |
08:44:30 |
|
341 |
3386.000 |
LSE |
08:44:24 |
|
398 |
3386.500 |
LSE |
08:44:13 |
|
338 |
3384.500 |
LSE |
08:41:57 |
|
410 |
3391.500 |
LSE |
08:39:49 |
|
358 |
3393.500 |
LSE |
08:38:02 |
|
58 |
3393.500 |
LSE |
08:38:02 |
|
453 |
3390.000 |
CHIX |
08:37:35 |
|
38 |
3394.500 |
LSE |
08:36:25 |
|
184 |
3394.500 |
LSE |
08:36:25 |
|
152 |
3394.500 |
LSE |
08:36:25 |
|
290 |
3390.000 |
BATE |
08:35:13 |
|
173 |
3390.000 |
BATE |
08:35:07 |
|
376 |
3391.500 |
LSE |
08:34:46 |
|
341 |
3389.000 |
LSE |
08:34:06 |
|
391 |
3397.000 |
LSE |
08:33:14 |
|
16 |
3395.000 |
CHIX |
08:32:29 |
|
397 |
3395.000 |
CHIX |
08:32:29 |
|
335 |
3397.000 |
LSE |
08:31:36 |
|
409 |
3398.500 |
LSE |
08:29:57 |
|
370 |
3403.500 |
LSE |
08:28:56 |
|
173 |
3402.500 |
LSE |
08:26:44 |
|
6 |
3402.500 |
LSE |
08:26:44 |
|
173 |
3402.500 |
LSE |
08:26:42 |
|
47 |
3403.500 |
LSE |
08:26:42 |
|
368 |
3403.500 |
LSE |
08:26:42 |
|
222 |
3403.500 |
CHIX |
08:25:57 |
|
229 |
3403.500 |
CHIX |
08:25:57 |
|
339 |
3405.500 |
LSE |
08:25:14 |
|
412 |
3403.500 |
BATE |
08:24:27 |
|
119 |
3406.500 |
LSE |
08:23:38 |
|
282 |
3406.500 |
LSE |
08:23:37 |
|
414 |
3411.500 |
LSE |
08:22:50 |
|
458 |
3408.000 |
CHIX |
08:21:20 |
|
365 |
3408.500 |
LSE |
08:21:20 |
|
368 |
3410.000 |
LSE |
08:19:09 |
|
6 |
3410.000 |
LSE |
08:19:09 |
|
410 |
3416.000 |
LSE |
08:17:49 |
|
425 |
3411.000 |
CHIX |
08:16:55 |
|
356 |
3412.000 |
LSE |
08:16:51 |
|
396 |
3413.500 |
LSE |
08:15:25 |
|
175 |
3414.000 |
BATE |
08:15:25 |
|
282 |
3414.000 |
BATE |
08:15:25 |
|
374 |
3418.500 |
LSE |
08:14:05 |
|
398 |
3421.500 |
LSE |
08:12:55 |
|
358 |
3423.500 |
LSE |
08:11:57 |
|
411 |
3423.500 |
BATE |
08:11:57 |
|
438 |
3423.500 |
CHIX |
08:11:57 |
|
21 |
3423.500 |
LSE |
08:10:55 |
|
357 |
3423.500 |
LSE |
08:10:55 |
|
1 |
3423.000 |
LSE |
08:09:38 |
|
400 |
3423.000 |
LSE |
08:09:38 |
|
415 |
3427.000 |
CHIX |
08:09:12 |
|
350 |
3427.500 |
LSE |
08:09:11 |
|
363 |
3431.500 |
LSE |
08:08:02 |
|
98 |
3429.500 |
LSE |
08:07:02 |
|
246 |
3429.500 |
LSE |
08:07:02 |
|
259 |
3428.500 |
BATE |
08:06:14 |
|
225 |
3428.500 |
BATE |
08:06:14 |
|
342 |
3428.500 |
LSE |
08:05:32 |
|
259 |
3429.500 |
CHIX |
08:05:31 |
|
183 |
3429.500 |
CHIX |
08:05:31 |
|
382 |
3430.500 |
CHIX |
08:05:31 |
|
21 |
3430.500 |
CHIX |
08:05:31 |
|
345 |
3433.000 |
LSE |
08:05:10 |
|
385 |
3424.000 |
LSE |
08:04:02 |
|
427 |
3423.000 |
CHIX |
08:03:40 |
|
180 |
3419.000 |
LSE |
08:03:24 |
|
170 |
3419.000 |
LSE |
08:03:24 |
|
401 |
3419.000 |
LSE |
08:03:14 |
|
396 |
3419.500 |
LSE |
08:03:09 |
|
337 |
3399.500 |
LSE |
08:01:22 |
|
89 |
3397.000 |
LSE |
08:01:04 |
|
141 |
3397.000 |
LSE |
08:01:04 |
|
180 |
3397.000 |
LSE |
08:01:04 |
|
370 |
3394.500 |
LSE |
08:00:37 |
|
530 |
3384.000 |
LSE |
08:00:24 |
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