British American Tobacco p.l.c.
17 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: |
16 August 2022 |
Number of ordinary shares of 25 pence each purchased: |
150,000 |
Highest price paid per share (pence): |
3428.50p |
Lowest price paid per share (pence): |
3375.00p |
Volume weighted average price paid per share (pence): |
3408.4181p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 205,389,180 of its shares in Treasury. The Company has 2,251,422,852 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 16 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 |
16/08/2022 |
90,000 |
3,407.5778 |
LSE |
British American Tobacco p.l.c. |
GB0002875804 |
16/08/2022 |
40,000 |
3,409.6415 |
CHIX |
British American Tobacco p.l.c. |
GB0002875804 |
16/08/2022 |
20,000 |
3,409.7527 |
BATE |
Schedule of purchases - individual transactions
Number of shares |
Transaction price |
Market |
Time of transaction |
Quantity |
Price |
Market |
Execution Time |
192 |
3,411.00 |
CHIX |
16:23:12 |
443 |
3,411.00 |
BATE |
16:22:42 |
255 |
3,411.00 |
LSE |
16:22:42 |
7 |
3,411.00 |
BATE |
16:22:42 |
364 |
3,411.00 |
CHIX |
16:22:42 |
56 |
3,411.00 |
BATE |
16:22:42 |
6 |
3,411.50 |
LSE |
16:22:34 |
11 |
3,411.50 |
LSE |
16:22:34 |
170 |
3,411.50 |
LSE |
16:22:34 |
19 |
3,411.50 |
LSE |
16:22:34 |
19 |
3,411.50 |
LSE |
16:22:34 |
64 |
3,411.50 |
LSE |
16:22:34 |
103 |
3,411.50 |
LSE |
16:22:34 |
189 |
3,410.50 |
LSE |
16:20:49 |
212 |
3,410.50 |
LSE |
16:20:49 |
429 |
3,411.00 |
CHIX |
16:19:50 |
100 |
3,412.00 |
LSE |
16:18:41 |
50 |
3,412.00 |
LSE |
16:18:41 |
100 |
3,412.00 |
LSE |
16:18:41 |
25 |
3,412.00 |
LSE |
16:18:32 |
100 |
3,412.00 |
LSE |
16:18:32 |
34 |
3,412.00 |
LSE |
16:18:31 |
363 |
3,412.00 |
CHIX |
16:17:07 |
370 |
3,412.00 |
LSE |
16:17:07 |
43 |
3,412.00 |
CHIX |
16:17:07 |
371 |
3,413.00 |
LSE |
16:14:45 |
38 |
3,413.00 |
LSE |
16:14:45 |
277 |
3,413.00 |
BATE |
16:14:07 |
121 |
3,413.00 |
BATE |
16:14:07 |
73 |
3,413.00 |
BATE |
16:14:07 |
87 |
3,413.50 |
LSE |
16:14:07 |
170 |
3,413.50 |
LSE |
16:14:07 |
491 |
3,413.00 |
CHIX |
16:13:12 |
399 |
3,414.00 |
LSE |
16:12:17 |
424 |
3,413.00 |
LSE |
16:09:45 |
442 |
3,413.00 |
CHIX |
16:09:45 |
307 |
3,416.00 |
BATE |
16:07:57 |
110 |
3,416.00 |
BATE |
16:07:57 |
393 |
3,416.50 |
LSE |
16:07:17 |
413 |
3,416.50 |
CHIX |
16:07:17 |
417 |
3,417.00 |
LSE |
16:06:01 |
418 |
3,417.50 |
LSE |
16:06:01 |
300 |
3,418.00 |
CHIX |
16:05:16 |
114 |
3,418.00 |
CHIX |
16:05:16 |
364 |
3,420.00 |
LSE |
16:02:18 |
27 |
3,421.00 |
BATE |
16:02:03 |
402 |
3,421.00 |
BATE |
16:02:03 |
427 |
3,422.50 |
LSE |
16:01:28 |
419 |
3,422.50 |
CHIX |
16:01:28 |
9 |
3,421.50 |
LSE |
16:00:03 |
401 |
3,421.50 |
LSE |
16:00:00 |
418 |
3,422.50 |
LSE |
16:00:00 |
418 |
3,420.50 |
LSE |
15:58:52 |
371 |
3,421.50 |
CHIX |
15:57:46 |
24 |
3,421.50 |
CHIX |
15:57:46 |
92 |
3,421.50 |
CHIX |
15:57:46 |
79 |
3,422.00 |
LSE |
15:57:17 |
200 |
3,422.00 |
LSE |
15:57:12 |
122 |
3,422.00 |
LSE |
15:57:00 |
489 |
3,423.00 |
BATE |
15:56:46 |
435 |
3,423.00 |
LSE |
15:56:45 |
415 |
3,423.50 |
CHIX |
15:56:45 |
209 |
3,422.50 |
LSE |
15:55:02 |
411 |
3,420.50 |
LSE |
15:53:16 |
413 |
3,421.00 |
CHIX |
15:52:47 |
384 |
3,420.00 |
LSE |
15:52:01 |
236 |
3,420.00 |
LSE |
15:50:20 |
143 |
3,420.00 |
LSE |
15:50:20 |
115 |
3,422.00 |
LSE |
15:49:35 |
150 |
3,422.00 |
LSE |
15:49:35 |
150 |
3,422.00 |
LSE |
15:49:24 |
470 |
3,422.50 |
BATE |
15:49:09 |
446 |
3,422.50 |
CHIX |
15:49:09 |
360 |
3,422.50 |
LSE |
15:47:39 |
406 |
3,421.50 |
CHIX |
15:45:40 |
241 |
3,422.00 |
LSE |
15:45:40 |
150 |
3,422.00 |
LSE |
15:45:40 |
424 |
3,424.00 |
LSE |
15:43:52 |
448 |
3,424.00 |
CHIX |
15:42:21 |
433 |
3,424.50 |
LSE |
15:42:21 |
302 |
3,424.50 |
BATE |
15:42:21 |
131 |
3,424.50 |
BATE |
15:41:54 |
99 |
3,427.00 |
LSE |
15:40:52 |
142 |
3,427.00 |
LSE |
15:40:52 |
108 |
3,427.00 |
LSE |
15:40:52 |
178 |
3,426.00 |
CHIX |
15:38:28 |
23 |
3,426.00 |
CHIX |
15:38:28 |
202 |
3,426.00 |
LSE |
15:38:28 |
286 |
3,426.00 |
CHIX |
15:38:28 |
200 |
3,426.00 |
LSE |
15:38:28 |
394 |
3,425.50 |
LSE |
15:37:34 |
108 |
3,425.50 |
LSE |
15:36:36 |
99 |
3,425.50 |
LSE |
15:36:36 |
233 |
3,425.50 |
LSE |
15:36:36 |
315 |
3,425.50 |
CHIX |
15:35:09 |
132 |
3,425.50 |
CHIX |
15:35:06 |
355 |
3,426.00 |
LSE |
15:35:03 |
60 |
3,426.00 |
BATE |
15:35:03 |
377 |
3,426.00 |
BATE |
15:35:03 |
373 |
3,423.00 |
LSE |
15:31:54 |
157 |
3,423.50 |
CHIX |
15:31:34 |
262 |
3,423.50 |
CHIX |
15:31:34 |
107 |
3,423.50 |
LSE |
15:30:57 |
169 |
3,423.50 |
LSE |
15:30:07 |
152 |
3,423.50 |
LSE |
15:29:30 |
186 |
3,424.50 |
BATE |
15:29:14 |
72 |
3,424.50 |
BATE |
15:29:14 |
163 |
3,424.50 |
BATE |
15:29:07 |
160 |
3,424.00 |
CHIX |
15:28:42 |
245 |
3,424.00 |
CHIX |
15:28:40 |
436 |
3,425.00 |
LSE |
15:28:29 |
159 |
3,422.50 |
CHIX |
15:27:24 |
432 |
3,424.50 |
LSE |
15:25:59 |
387 |
3,426.50 |
LSE |
15:23:08 |
484 |
3,427.00 |
CHIX |
15:23:07 |
81 |
3,427.50 |
BATE |
15:23:04 |
408 |
3,427.50 |
BATE |
15:23:04 |
349 |
3,428.00 |
LSE |
15:22:40 |
40 |
3,428.00 |
LSE |
15:22:40 |
229 |
3,428.50 |
CHIX |
15:22:40 |
110 |
3,428.00 |
CHIX |
15:22:40 |
30 |
3,425.50 |
BATE |
15:20:51 |
24 |
3,425.50 |
BATE |
15:20:51 |
147 |
3,424.00 |
BATE |
15:19:48 |
355 |
3,424.50 |
LSE |
15:19:21 |
179 |
3,424.00 |
CHIX |
15:18:46 |
231 |
3,424.00 |
CHIX |
15:18:46 |
99 |
3,424.50 |
LSE |
15:18:45 |
236 |
3,424.50 |
LSE |
15:18:45 |
100 |
3,424.50 |
CHIX |
15:18:38 |
110 |
3,424.50 |
CHIX |
15:18:38 |
121 |
3,424.00 |
LSE |
15:18:36 |
357 |
3,422.00 |
LSE |
15:14:34 |
318 |
3,423.50 |
LSE |
15:13:42 |
416 |
3,423.50 |
CHIX |
15:13:42 |
56 |
3,423.50 |
LSE |
15:13:33 |
415 |
3,423.50 |
BATE |
15:11:23 |
359 |
3,423.50 |
LSE |
15:11:23 |
3 |
3,423.50 |
BATE |
15:11:23 |
1 |
3,422.50 |
LSE |
15:10:23 |
370 |
3,422.50 |
LSE |
15:10:23 |
425 |
3,422.50 |
CHIX |
15:10:23 |
383 |
3,423.00 |
LSE |
15:09:53 |
413 |
3,421.50 |
LSE |
15:08:30 |
365 |
3,418.50 |
LSE |
15:06:10 |
456 |
3,418.50 |
CHIX |
15:06:10 |
412 |
3,419.00 |
BATE |
15:06:04 |
431 |
3,421.00 |
LSE |
15:03:46 |
462 |
3,421.00 |
CHIX |
15:03:46 |
428 |
3,420.50 |
LSE |
15:02:40 |
384 |
3,420.50 |
LSE |
15:01:59 |
452 |
3,420.50 |
CHIX |
15:01:59 |
428 |
3,418.50 |
BATE |
15:00:13 |
422 |
3,416.50 |
CHIX |
14:58:34 |
377 |
3,417.00 |
LSE |
14:58:28 |
351 |
3,418.50 |
LSE |
14:57:18 |
218 |
3,420.50 |
LSE |
14:57:15 |
191 |
3,420.50 |
LSE |
14:57:04 |
19 |
3,421.00 |
LSE |
14:56:06 |
373 |
3,421.00 |
LSE |
14:55:20 |
323 |
3,420.00 |
LSE |
14:54:51 |
487 |
3,420.50 |
CHIX |
14:54:47 |
476 |
3,421.00 |
BATE |
14:54:45 |
58 |
3,421.50 |
LSE |
14:54:01 |
100 |
3,421.00 |
LSE |
14:53:37 |
357 |
3,422.00 |
LSE |
14:52:44 |
380 |
3,422.50 |
LSE |
14:52:43 |
422 |
3,422.50 |
CHIX |
14:52:43 |
430 |
3,422.00 |
LSE |
14:51:43 |
399 |
3,422.00 |
CHIX |
14:51:43 |
99 |
3,422.50 |
LSE |
14:51:30 |
76 |
3,422.50 |
LSE |
14:51:30 |
108 |
3,422.50 |
LSE |
14:51:30 |
385 |
3,416.50 |
LSE |
14:48:48 |
412 |
3,416.50 |
CHIX |
14:48:48 |
445 |
3,416.50 |
BATE |
14:48:48 |
378 |
3,417.00 |
LSE |
14:48:39 |
426 |
3,417.50 |
LSE |
14:48:01 |
1 |
3,417.50 |
LSE |
14:48:01 |
430 |
3,415.50 |
LSE |
14:46:24 |
396 |
3,417.50 |
LSE |
14:45:24 |
403 |
3,418.00 |
LSE |
14:45:17 |
453 |
3,418.00 |
CHIX |
14:45:17 |
464 |
3,415.00 |
BATE |
14:43:12 |
356 |
3,415.50 |
LSE |
14:43:11 |
375 |
3,418.00 |
LSE |
14:42:52 |
458 |
3,418.00 |
CHIX |
14:42:52 |
429 |
3,418.50 |
LSE |
14:42:00 |
225 |
3,419.50 |
LSE |
14:40:59 |
200 |
3,419.50 |
LSE |
14:40:59 |
365 |
3,420.50 |
LSE |
14:40:58 |
405 |
3,420.50 |
CHIX |
14:40:58 |
475 |
3,420.50 |
BATE |
14:40:58 |
76 |
3,421.00 |
LSE |
14:40:53 |
140 |
3,421.00 |
LSE |
14:40:53 |
404 |
3,418.50 |
LSE |
14:38:50 |
120 |
3,419.00 |
LSE |
14:38:49 |
96 |
3,419.00 |
LSE |
14:38:49 |
200 |
3,419.00 |
LSE |
14:38:49 |
474 |
3,419.00 |
CHIX |
14:38:49 |
78 |
3,419.00 |
BATE |
14:38:49 |
46 |
3,419.00 |
BATE |
14:38:49 |
311 |
3,419.00 |
BATE |
14:38:49 |
290 |
3,419.00 |
LSE |
14:38:49 |
146 |
3,419.00 |
LSE |
14:38:49 |
96 |
3,419.50 |
LSE |
14:38:35 |
5 |
3,419.50 |
LSE |
14:38:30 |
485 |
3,419.50 |
LSE |
14:38:30 |
493 |
3,419.50 |
CHIX |
14:38:30 |
425 |
3,413.50 |
LSE |
14:36:09 |
190 |
3,414.00 |
LSE |
14:36:07 |
108 |
3,414.00 |
LSE |
14:36:07 |
97 |
3,414.00 |
LSE |
14:36:07 |
475 |
3,411.00 |
CHIX |
14:34:25 |
362 |
3,411.50 |
LSE |
14:33:44 |
365 |
3,412.00 |
LSE |
14:33:43 |
467 |
3,412.00 |
CHIX |
14:33:43 |
398 |
3,411.50 |
BATE |
14:32:36 |
360 |
3,411.50 |
LSE |
14:32:36 |
122 |
3,412.50 |
LSE |
14:32:00 |
92 |
3,412.50 |
LSE |
14:32:00 |
160 |
3,412.50 |
LSE |
14:32:00 |
371 |
3,412.50 |
LSE |
14:32:00 |
476 |
3,412.50 |
CHIX |
14:32:00 |
425 |
3,410.50 |
LSE |
14:30:43 |
468 |
3,411.50 |
CHIX |
14:30:39 |
5 |
3,411.50 |
CHIX |
14:30:39 |
475 |
3,411.00 |
BATE |
14:29:59 |
108 |
3,411.50 |
LSE |
14:29:59 |
120 |
3,411.50 |
LSE |
14:29:59 |
144 |
3,411.00 |
LSE |
14:29:59 |
253 |
3,411.00 |
LSE |
14:29:59 |
145 |
3,411.50 |
LSE |
14:29:59 |
120 |
3,411.50 |
LSE |
14:29:59 |
108 |
3,411.50 |
LSE |
14:29:59 |
89 |
3,411.00 |
LSE |
14:29:59 |
291 |
3,411.00 |
LSE |
14:29:59 |
459 |
3,411.50 |
CHIX |
14:29:59 |
35 |
3,410.50 |
CHIX |
14:29:28 |
42 |
3,410.50 |
CHIX |
14:27:41 |
1 |
3,411.50 |
LSE |
14:26:01 |
404 |
3,411.50 |
LSE |
14:26:01 |
76 |
3,412.00 |
BATE |
14:26:01 |
465 |
3,412.00 |
CHIX |
14:26:01 |
340 |
3,412.00 |
BATE |
14:25:49 |
400 |
3,411.50 |
LSE |
14:25:01 |
396 |
3,411.50 |
LSE |
14:21:18 |
434 |
3,412.50 |
LSE |
14:20:29 |
484 |
3,412.50 |
CHIX |
14:20:29 |
392 |
3,410.50 |
LSE |
14:15:11 |
35 |
3,412.00 |
CHIX |
14:11:55 |
397 |
3,412.00 |
LSE |
14:11:55 |
450 |
3,412.00 |
CHIX |
14:11:55 |
397 |
3,412.50 |
BATE |
14:10:01 |
80 |
3,412.50 |
BATE |
14:10:01 |
388 |
3,412.50 |
LSE |
14:10:01 |
385 |
3,410.00 |
LSE |
14:05:46 |
359 |
3,412.00 |
LSE |
14:02:38 |
371 |
3,413.50 |
LSE |
14:00:34 |
458 |
3,413.50 |
CHIX |
14:00:34 |
359 |
3,414.00 |
LSE |
13:59:30 |
400 |
3,413.50 |
BATE |
13:55:47 |
403 |
3,413.50 |
LSE |
13:55:47 |
356 |
3,414.00 |
LSE |
13:52:24 |
286 |
3,414.00 |
CHIX |
13:52:24 |
107 |
3,414.00 |
CHIX |
13:52:04 |
95 |
3,414.00 |
CHIX |
13:52:04 |
375 |
3,415.50 |
LSE |
13:47:48 |
336 |
3,416.00 |
LSE |
13:45:15 |
88 |
3,416.00 |
LSE |
13:45:15 |
146 |
3,416.00 |
CHIX |
13:43:12 |
373 |
3,416.00 |
LSE |
13:43:12 |
328 |
3,416.00 |
CHIX |
13:43:12 |
420 |
3,415.50 |
LSE |
13:38:01 |
475 |
3,416.00 |
BATE |
13:37:26 |
367 |
3,416.00 |
LSE |
13:36:52 |
479 |
3,412.00 |
CHIX |
13:32:40 |
414 |
3,412.50 |
LSE |
13:32:40 |
406 |
3,412.50 |
LSE |
13:32:40 |
399 |
3,412.00 |
CHIX |
13:27:38 |
405 |
3,412.00 |
LSE |
13:25:02 |
369 |
3,413.50 |
LSE |
13:23:15 |
412 |
3,413.50 |
LSE |
13:18:24 |
407 |
3,413.50 |
CHIX |
13:18:24 |
491 |
3,413.50 |
BATE |
13:18:24 |
40 |
3,414.00 |
LSE |
13:12:09 |
97 |
3,414.00 |
LSE |
13:12:09 |
160 |
3,414.00 |
LSE |
13:12:09 |
108 |
3,414.00 |
LSE |
13:12:09 |
395 |
3,415.00 |
LSE |
13:08:25 |
492 |
3,416.50 |
CHIX |
13:06:18 |
353 |
3,416.50 |
LSE |
13:06:18 |
359 |
3,419.00 |
LSE |
13:01:22 |
219 |
3,419.00 |
BATE |
13:01:22 |
215 |
3,419.00 |
BATE |
13:01:22 |
356 |
3,419.50 |
LSE |
12:58:01 |
433 |
3,419.50 |
CHIX |
12:54:16 |
382 |
3,420.00 |
LSE |
12:54:16 |
392 |
3,420.50 |
LSE |
12:48:26 |
414 |
3,419.50 |
CHIX |
12:46:35 |
392 |
3,419.50 |
LSE |
12:46:35 |
381 |
3,420.00 |
LSE |
12:44:50 |
189 |
3,420.00 |
BATE |
12:39:57 |
128 |
3,420.00 |
BATE |
12:39:57 |
80 |
3,420.00 |
BATE |
12:39:57 |
369 |
3,420.00 |
LSE |
12:39:57 |
360 |
3,420.00 |
LSE |
12:38:03 |
97 |
3,422.00 |
LSE |
12:37:21 |
268 |
3,422.00 |
LSE |
12:37:21 |
478 |
3,422.00 |
CHIX |
12:37:21 |
200 |
3,422.00 |
LSE |
12:36:55 |
60 |
3,422.00 |
LSE |
12:36:53 |
367 |
3,417.00 |
LSE |
12:33:15 |
386 |
3,417.00 |
LSE |
12:28:37 |
370 |
3,418.50 |
LSE |
12:25:35 |
390 |
3,419.50 |
LSE |
12:24:07 |
401 |
3,419.50 |
CHIX |
12:24:07 |
58 |
3,414.50 |
LSE |
12:21:58 |
204 |
3,415.50 |
LSE |
12:19:10 |
26 |
3,415.50 |
LSE |
12:19:10 |
121 |
3,415.50 |
LSE |
12:19:09 |
97 |
3,413.50 |
LSE |
12:15:34 |
100 |
3,413.50 |
LSE |
12:15:15 |
471 |
3,414.00 |
BATE |
12:15:04 |
487 |
3,415.50 |
CHIX |
12:12:13 |
353 |
3,414.50 |
LSE |
12:10:45 |
367 |
3,414.50 |
LSE |
12:05:45 |
374 |
3,414.50 |
LSE |
12:03:49 |
444 |
3,414.50 |
CHIX |
12:03:49 |
187 |
3,412.00 |
LSE |
12:02:28 |
200 |
3,412.00 |
LSE |
12:02:28 |
436 |
3,412.00 |
BATE |
11:59:44 |
392 |
3,412.00 |
LSE |
11:59:44 |
374 |
3,410.00 |
LSE |
11:56:09 |
441 |
3,410.00 |
CHIX |
11:55:00 |
102 |
3,411.00 |
LSE |
11:52:08 |
97 |
3,411.00 |
LSE |
11:52:08 |
190 |
3,411.00 |
LSE |
11:52:08 |
364 |
3,409.50 |
LSE |
11:49:59 |
242 |
3,409.50 |
LSE |
11:49:31 |
45 |
3,406.00 |
CHIX |
11:44:52 |
401 |
3,406.00 |
CHIX |
11:44:52 |
423 |
3,404.00 |
LSE |
11:42:36 |
39 |
3,405.50 |
LSE |
11:39:43 |
385 |
3,405.50 |
LSE |
11:39:43 |
397 |
3,406.50 |
LSE |
11:35:28 |
91 |
3,406.50 |
BATE |
11:35:28 |
375 |
3,406.50 |
BATE |
11:35:28 |
375 |
3,403.00 |
LSE |
11:32:43 |
431 |
3,403.00 |
CHIX |
11:32:43 |
419 |
3,402.00 |
LSE |
11:28:48 |
22 |
3,401.00 |
LSE |
11:24:49 |
170 |
3,401.00 |
LSE |
11:24:49 |
168 |
3,401.00 |
LSE |
11:24:49 |
439 |
3,401.00 |
CHIX |
11:24:49 |
398 |
3,400.50 |
LSE |
11:21:33 |
10 |
3,400.50 |
BATE |
11:16:48 |
333 |
3,400.50 |
BATE |
11:16:48 |
65 |
3,400.50 |
BATE |
11:16:48 |
412 |
3,401.00 |
LSE |
11:16:45 |
370 |
3,402.50 |
LSE |
11:14:44 |
197 |
3,403.00 |
CHIX |
11:14:39 |
200 |
3,403.00 |
CHIX |
11:14:39 |
79 |
3,403.00 |
CHIX |
11:14:26 |
243 |
3,402.50 |
LSE |
11:07:16 |
180 |
3,402.50 |
LSE |
11:07:16 |
437 |
3,402.50 |
CHIX |
11:03:24 |
392 |
3,402.50 |
LSE |
11:03:24 |
368 |
3,403.50 |
LSE |
11:00:06 |
409 |
3,405.00 |
LSE |
10:57:25 |
228 |
3,405.50 |
LSE |
10:57:23 |
132 |
3,405.50 |
LSE |
10:57:23 |
481 |
3,405.50 |
BATE |
10:57:23 |
452 |
3,405.50 |
CHIX |
10:57:23 |
69 |
3,406.00 |
LSE |
10:56:02 |
3 |
3,406.00 |
LSE |
10:56:02 |
3 |
3,406.00 |
LSE |
10:56:02 |
434 |
3,403.50 |
LSE |
10:45:15 |
177 |
3,403.50 |
LSE |
10:43:02 |
255 |
3,403.50 |
LSE |
10:43:02 |
196 |
3,403.50 |
CHIX |
10:43:02 |
216 |
3,403.50 |
CHIX |
10:43:02 |
432 |
3,403.50 |
LSE |
10:39:14 |
438 |
3,403.50 |
BATE |
10:39:14 |
60 |
3,404.00 |
LSE |
10:38:11 |
60 |
3,404.00 |
LSE |
10:38:05 |
59 |
3,404.00 |
LSE |
10:36:32 |
324 |
3,400.00 |
CHIX |
10:32:21 |
160 |
3,400.00 |
CHIX |
10:32:21 |
379 |
3,399.50 |
LSE |
10:29:41 |
418 |
3,399.00 |
LSE |
10:23:21 |
432 |
3,400.50 |
CHIX |
10:23:19 |
384 |
3,400.50 |
LSE |
10:23:19 |
388 |
3,395.00 |
LSE |
10:15:17 |
488 |
3,395.00 |
BATE |
10:14:29 |
426 |
3,395.50 |
LSE |
10:13:37 |
441 |
3,396.00 |
CHIX |
10:13:12 |
411 |
3,394.50 |
LSE |
10:10:22 |
409 |
3,395.50 |
CHIX |
10:08:25 |
406 |
3,395.50 |
LSE |
10:08:25 |
325 |
3,392.50 |
LSE |
10:03:01 |
28 |
3,392.50 |
LSE |
10:03:01 |
420 |
3,388.00 |
LSE |
09:59:44 |
426 |
3,388.00 |
BATE |
09:59:44 |
146 |
3,388.50 |
CHIX |
09:59:44 |
333 |
3,388.50 |
CHIX |
09:59:44 |
436 |
3,385.00 |
LSE |
09:57:07 |
171 |
3,381.50 |
LSE |
09:53:50 |
238 |
3,381.50 |
LSE |
09:53:50 |
407 |
3,378.50 |
LSE |
09:49:49 |
381 |
3,381.00 |
LSE |
09:48:16 |
452 |
3,381.00 |
CHIX |
09:48:16 |
433 |
3,379.00 |
LSE |
09:44:57 |
417 |
3,383.00 |
LSE |
09:42:50 |
354 |
3,385.50 |
LSE |
09:42:50 |
75 |
3,390.00 |
LSE |
09:40:16 |
319 |
3,390.00 |
LSE |
09:40:16 |
454 |
3,390.50 |
BATE |
09:40:02 |
426 |
3,391.00 |
LSE |
09:39:23 |
406 |
3,392.00 |
LSE |
09:37:07 |
454 |
3,392.00 |
CHIX |
09:37:07 |
404 |
3,390.00 |
LSE |
09:34:27 |
239 |
3,392.00 |
LSE |
09:32:08 |
148 |
3,392.00 |
LSE |
09:32:08 |
242 |
3,395.00 |
LSE |
09:30:03 |
138 |
3,395.00 |
LSE |
09:30:03 |
395 |
3,394.50 |
LSE |
09:28:31 |
487 |
3,394.50 |
CHIX |
09:28:31 |
355 |
3,396.50 |
LSE |
09:25:19 |
392 |
3,397.00 |
LSE |
09:24:02 |
398 |
3,397.50 |
BATE |
09:24:02 |
400 |
3,396.50 |
LSE |
09:19:45 |
361 |
3,399.00 |
CHIX |
09:19:16 |
116 |
3,399.00 |
CHIX |
09:19:16 |
309 |
3,399.00 |
LSE |
09:19:16 |
76 |
3,399.00 |
LSE |
09:19:16 |
76 |
3,397.50 |
LSE |
09:16:21 |
17 |
3,397.50 |
LSE |
09:16:21 |
294 |
3,397.50 |
LSE |
09:16:21 |
325 |
3,398.00 |
LSE |
09:14:21 |
79 |
3,398.00 |
LSE |
09:14:21 |
369 |
3,398.50 |
LSE |
09:11:55 |
445 |
3,399.00 |
CHIX |
09:11:23 |
32 |
3,399.00 |
CHIX |
09:11:23 |
396 |
3,395.50 |
LSE |
09:09:07 |
442 |
3,396.00 |
BATE |
09:08:25 |
55 |
3,397.50 |
LSE |
09:06:35 |
298 |
3,397.50 |
LSE |
09:06:35 |
362 |
3,398.50 |
LSE |
09:04:33 |
355 |
3,398.50 |
CHIX |
09:04:33 |
64 |
3,398.50 |
CHIX |
09:04:33 |
159 |
3,395.00 |
LSE |
09:00:57 |
260 |
3,395.00 |
LSE |
09:00:57 |
351 |
3,395.50 |
LSE |
08:58:50 |
159 |
3,397.00 |
CHIX |
08:58:00 |
283 |
3,397.00 |
CHIX |
08:58:00 |
295 |
3,398.50 |
BATE |
08:57:12 |
64 |
3,398.50 |
BATE |
08:57:12 |
43 |
3,398.50 |
BATE |
08:57:12 |
372 |
3,398.50 |
LSE |
08:57:12 |
410 |
3,397.50 |
LSE |
08:54:17 |
200 |
3,398.50 |
CHIX |
08:53:51 |
406 |
3,399.00 |
LSE |
08:53:51 |
145 |
3,394.50 |
LSE |
08:51:08 |
76 |
3,394.50 |
LSE |
08:51:08 |
107 |
3,394.50 |
CHIX |
08:51:08 |
328 |
3,394.50 |
CHIX |
08:51:08 |
365 |
3,395.00 |
LSE |
08:51:08 |
35 |
3,392.50 |
LSE |
08:50:02 |
336 |
3,392.50 |
LSE |
08:50:02 |
29 |
3,391.00 |
LSE |
08:49:26 |
397 |
3,390.00 |
LSE |
08:44:21 |
427 |
3,391.00 |
LSE |
08:44:02 |
483 |
3,387.50 |
BATE |
08:40:58 |
429 |
3,388.00 |
LSE |
08:40:43 |
490 |
3,388.00 |
CHIX |
08:39:55 |
387 |
3,389.00 |
LSE |
08:39:55 |
238 |
3,388.50 |
LSE |
08:36:57 |
134 |
3,388.50 |
LSE |
08:36:57 |
434 |
3,385.50 |
LSE |
08:35:27 |
478 |
3,388.00 |
CHIX |
08:33:14 |
376 |
3,389.00 |
LSE |
08:33:14 |
369 |
3,394.50 |
LSE |
08:30:13 |
151 |
3,396.00 |
LSE |
08:29:55 |
208 |
3,396.00 |
LSE |
08:29:55 |
372 |
3,396.00 |
BATE |
08:29:55 |
415 |
3,396.00 |
CHIX |
08:29:55 |
71 |
3,396.00 |
BATE |
08:29:55 |
382 |
3,393.50 |
LSE |
08:26:14 |
392 |
3,394.50 |
LSE |
08:25:12 |
402 |
3,395.00 |
LSE |
08:25:02 |
32 |
3,397.50 |
LSE |
08:25:02 |
95 |
3,397.50 |
LSE |
08:25:02 |
475 |
3,397.50 |
LSE |
08:25:02 |
430 |
3,388.50 |
CHIX |
08:23:08 |
403 |
3,388.50 |
LSE |
08:23:08 |
353 |
3,387.00 |
LSE |
08:21:16 |
234 |
3,389.50 |
LSE |
08:20:01 |
125 |
3,389.50 |
LSE |
08:20:01 |
403 |
3,390.00 |
LSE |
08:18:51 |
308 |
3,390.00 |
BATE |
08:18:51 |
134 |
3,390.00 |
BATE |
08:18:51 |
12 |
3,389.50 |
CHIX |
08:17:42 |
454 |
3,389.50 |
CHIX |
08:17:40 |
386 |
3,391.00 |
LSE |
08:16:13 |
422 |
3,391.00 |
LSE |
08:14:20 |
368 |
3,388.00 |
LSE |
08:13:05 |
59 |
3,388.00 |
LSE |
08:13:05 |
441 |
3,388.00 |
CHIX |
08:13:05 |
193 |
3,390.00 |
LSE |
08:11:32 |
184 |
3,390.00 |
LSE |
08:11:32 |
418 |
3,393.00 |
LSE |
08:11:26 |
395 |
3,394.00 |
LSE |
08:11:26 |
68 |
3,381.00 |
LSE |
08:09:01 |
91 |
3,381.00 |
LSE |
08:09:00 |
153 |
3,381.00 |
LSE |
08:09:00 |
120 |
3,381.00 |
LSE |
08:09:00 |
265 |
3,381.50 |
BATE |
08:09:00 |
72 |
3,381.50 |
BATE |
08:09:00 |
357 |
3,381.50 |
LSE |
08:09:00 |
114 |
3,381.50 |
BATE |
08:09:00 |
133 |
3,382.00 |
CHIX |
08:08:59 |
58 |
3,382.00 |
CHIX |
08:08:59 |
235 |
3,382.00 |
CHIX |
08:08:59 |
507 |
3,382.00 |
LSE |
08:08:43 |
491 |
3,383.00 |
LSE |
08:08:42 |
33 |
3,375.50 |
BATE |
08:06:07 |
134 |
3,375.50 |
BATE |
08:06:07 |
13 |
3,375.50 |
BATE |
08:06:05 |
310 |
3,376.50 |
LSE |
08:06:03 |
58 |
3,376.50 |
LSE |
08:06:03 |
234 |
3,376.50 |
CHIX |
08:06:03 |
229 |
3,376.50 |
CHIX |
08:06:03 |
412 |
3,377.00 |
LSE |
08:05:08 |
400 |
3,379.50 |
LSE |
08:05:00 |
412 |
3,380.00 |
BATE |
08:04:10 |
355 |
3,380.00 |
LSE |
08:04:10 |
428 |
3,380.00 |
LSE |
08:04:10 |
226 |
3,380.00 |
CHIX |
08:04:10 |
242 |
3,380.00 |
CHIX |
08:04:02 |
173 |
3,379.50 |
LSE |
08:02:48 |
397 |
3,375.00 |
LSE |
08:01:00 |
405 |
3,375.00 |
CHIX |
08:01:00 |