British American Tobacco p.l.c.
18 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: |
17 August 2022 |
Number of ordinary shares of 25 pence each purchased: |
170,000 |
Highest price paid per share (pence): |
3465.50p |
Lowest price paid per share (pence): |
3414.50p |
Volume weighted average price paid per share (pence): |
3446.9606p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 205,559,180 of its shares in Treasury. The Company has 2,251,253,719 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 17 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 |
17/08/2022 |
110,000 |
3,446.5743 |
LSE |
British American Tobacco p.l.c. |
GB0002875804 |
17/08/2022 |
40,000 |
3,447.5506 |
CHIX |
British American Tobacco p.l.c. |
GB0002875804 |
17/08/2022 |
20,000 |
3,447.9055 |
BATE |
Schedule of purchases - individual transactions
Number of shares |
Transaction price |
Market |
Time of transaction |
Quantity |
Price |
Market |
Execution Time |
89 |
3,452.50 |
LSE |
16:23:26 |
92 |
3,452.50 |
LSE |
16:23:26 |
125 |
3,453.00 |
LSE |
16:23:12 |
82 |
3,453.00 |
LSE |
16:23:12 |
43 |
3,453.00 |
LSE |
16:23:12 |
26 |
3,453.50 |
CHIX |
16:22:49 |
203 |
3,453.50 |
CHIX |
16:22:49 |
56 |
3,453.50 |
CHIX |
16:22:49 |
200 |
3,453.50 |
LSE |
16:22:49 |
34 |
3,454.00 |
LSE |
16:22:36 |
145 |
3,454.00 |
LSE |
16:22:36 |
191 |
3,454.00 |
LSE |
16:22:36 |
30 |
3,454.00 |
LSE |
16:22:36 |
123 |
3,454.00 |
LSE |
16:22:36 |
115 |
3,454.00 |
LSE |
16:22:36 |
430 |
3,453.50 |
CHIX |
16:22:04 |
452 |
3,453.50 |
BATE |
16:22:04 |
142 |
3,454.00 |
LSE |
16:21:47 |
50 |
3,454.00 |
LSE |
16:21:43 |
40 |
3,454.00 |
LSE |
16:21:41 |
212 |
3,453.50 |
LSE |
16:20:31 |
200 |
3,453.50 |
LSE |
16:20:31 |
182 |
3,454.50 |
LSE |
16:20:24 |
197 |
3,454.50 |
LSE |
16:20:24 |
159 |
3,454.00 |
LSE |
16:19:02 |
190 |
3,454.00 |
LSE |
16:19:02 |
448 |
3,453.00 |
CHIX |
16:18:38 |
419 |
3,453.50 |
LSE |
16:17:04 |
150 |
3,454.00 |
LSE |
16:16:54 |
63 |
3,454.00 |
CHIX |
16:16:09 |
356 |
3,454.00 |
CHIX |
16:16:09 |
415 |
3,454.00 |
BATE |
16:16:09 |
384 |
3,453.00 |
LSE |
16:15:03 |
130 |
3,453.50 |
LSE |
16:14:39 |
277 |
3,453.50 |
LSE |
16:14:39 |
175 |
3,454.50 |
CHIX |
16:12:35 |
416 |
3,454.50 |
LSE |
16:12:35 |
154 |
3,454.50 |
CHIX |
16:12:35 |
106 |
3,455.00 |
LSE |
16:12:34 |
12 |
3,455.00 |
LSE |
16:12:34 |
233 |
3,455.00 |
LSE |
16:12:34 |
1 |
3,454.50 |
CHIX |
16:12:30 |
147 |
3,454.50 |
CHIX |
16:12:24 |
364 |
3,454.00 |
LSE |
16:10:17 |
195 |
3,454.50 |
BATE |
16:10:01 |
223 |
3,454.50 |
BATE |
16:10:01 |
282 |
3,455.50 |
LSE |
16:08:48 |
109 |
3,455.50 |
LSE |
16:08:48 |
475 |
3,456.50 |
CHIX |
16:08:14 |
328 |
3,456.50 |
LSE |
16:08:14 |
90 |
3,456.50 |
LSE |
16:07:50 |
160 |
3,456.50 |
LSE |
16:06:37 |
217 |
3,456.50 |
LSE |
16:06:37 |
68 |
3,457.50 |
LSE |
16:05:33 |
220 |
3,457.50 |
LSE |
16:05:33 |
91 |
3,457.50 |
LSE |
16:05:23 |
445 |
3,458.50 |
CHIX |
16:05:05 |
230 |
3,459.00 |
LSE |
16:04:34 |
194 |
3,458.50 |
LSE |
16:04:30 |
272 |
3,459.00 |
BATE |
16:04:25 |
157 |
3,459.00 |
BATE |
16:04:23 |
383 |
3,459.00 |
LSE |
16:02:49 |
407 |
3,460.50 |
CHIX |
16:02:34 |
243 |
3,461.00 |
LSE |
16:02:31 |
112 |
3,461.00 |
LSE |
16:02:31 |
60 |
3,461.00 |
LSE |
16:02:31 |
132 |
3,461.00 |
LSE |
16:01:18 |
155 |
3,464.50 |
LSE |
16:00:43 |
257 |
3,464.50 |
LSE |
16:00:43 |
405 |
3,465.00 |
CHIX |
16:00:36 |
347 |
3,465.50 |
LSE |
16:00:15 |
472 |
3,462.00 |
BATE |
15:58:55 |
150 |
3,462.50 |
LSE |
15:58:48 |
218 |
3,462.50 |
LSE |
15:58:48 |
57 |
3,462.50 |
LSE |
15:58:48 |
375 |
3,462.00 |
LSE |
15:57:47 |
38 |
3,462.00 |
LSE |
15:57:47 |
386 |
3,462.00 |
CHIX |
15:57:03 |
99 |
3,462.00 |
CHIX |
15:57:03 |
405 |
3,462.00 |
LSE |
15:56:07 |
357 |
3,463.00 |
LSE |
15:55:33 |
400 |
3,464.00 |
LSE |
15:54:54 |
170 |
3,463.50 |
CHIX |
15:53:15 |
305 |
3,463.50 |
CHIX |
15:53:15 |
394 |
3,464.50 |
LSE |
15:53:07 |
357 |
3,464.50 |
LSE |
15:53:07 |
367 |
3,463.50 |
LSE |
15:51:06 |
489 |
3,464.00 |
BATE |
15:50:05 |
121 |
3,464.00 |
CHIX |
15:50:05 |
142 |
3,464.50 |
LSE |
15:50:05 |
35 |
3,464.50 |
LSE |
15:50:05 |
71 |
3,464.50 |
LSE |
15:50:04 |
24 |
3,464.50 |
LSE |
15:50:04 |
132 |
3,464.50 |
LSE |
15:50:04 |
239 |
3,464.00 |
CHIX |
15:49:55 |
118 |
3,464.00 |
CHIX |
15:49:55 |
347 |
3,462.50 |
LSE |
15:49:02 |
108 |
3,462.00 |
LSE |
15:48:46 |
415 |
3,462.50 |
LSE |
15:47:49 |
12 |
3,461.50 |
LSE |
15:46:28 |
416 |
3,461.00 |
LSE |
15:46:07 |
459 |
3,461.00 |
CHIX |
15:46:07 |
5 |
3,461.00 |
LSE |
15:46:07 |
6 |
3,461.50 |
LSE |
15:46:05 |
6 |
3,461.50 |
LSE |
15:46:05 |
23 |
3,460.50 |
LSE |
15:45:42 |
41 |
3,460.50 |
LSE |
15:45:42 |
106 |
3,461.00 |
LSE |
15:45:36 |
156 |
3,461.00 |
LSE |
15:45:36 |
95 |
3,461.00 |
LSE |
15:45:36 |
37 |
3,457.00 |
LSE |
15:43:54 |
241 |
3,457.50 |
BATE |
15:43:10 |
193 |
3,457.50 |
BATE |
15:43:10 |
327 |
3,458.00 |
LSE |
15:43:10 |
439 |
3,458.00 |
CHIX |
15:43:10 |
67 |
3,458.00 |
LSE |
15:43:09 |
41 |
3,459.00 |
LSE |
15:42:41 |
40 |
3,459.50 |
LSE |
15:42:29 |
231 |
3,459.50 |
LSE |
15:42:29 |
144 |
3,459.50 |
LSE |
15:42:03 |
395 |
3,459.00 |
LSE |
15:40:37 |
400 |
3,458.50 |
LSE |
15:39:00 |
411 |
3,459.00 |
BATE |
15:39:00 |
473 |
3,459.00 |
CHIX |
15:39:00 |
375 |
3,459.00 |
LSE |
15:39:00 |
179 |
3,458.00 |
LSE |
15:38:03 |
352 |
3,457.00 |
LSE |
15:36:29 |
6 |
3,457.00 |
CHIX |
15:36:29 |
477 |
3,457.00 |
CHIX |
15:36:29 |
135 |
3,457.00 |
LSE |
15:34:56 |
370 |
3,457.50 |
LSE |
15:34:11 |
24 |
3,457.00 |
LSE |
15:32:23 |
106 |
3,456.50 |
LSE |
15:32:23 |
119 |
3,456.50 |
LSE |
15:32:23 |
95 |
3,456.50 |
LSE |
15:32:23 |
76 |
3,456.50 |
LSE |
15:32:23 |
434 |
3,458.00 |
CHIX |
15:32:00 |
363 |
3,458.00 |
LSE |
15:32:00 |
450 |
3,457.50 |
BATE |
15:30:56 |
359 |
3,458.00 |
LSE |
15:30:56 |
366 |
3,456.00 |
LSE |
15:29:35 |
404 |
3,456.00 |
CHIX |
15:29:35 |
398 |
3,456.50 |
LSE |
15:29:22 |
404 |
3,451.50 |
LSE |
15:26:33 |
424 |
3,452.50 |
LSE |
15:26:27 |
403 |
3,452.50 |
CHIX |
15:26:27 |
389 |
3,450.50 |
LSE |
15:23:48 |
381 |
3,450.50 |
LSE |
15:23:48 |
491 |
3,449.50 |
BATE |
15:21:59 |
416 |
3,450.00 |
CHIX |
15:21:59 |
301 |
3,450.50 |
LSE |
15:21:59 |
54 |
3,450.50 |
LSE |
15:21:59 |
412 |
3,450.00 |
LSE |
15:21:24 |
41 |
3,450.00 |
LSE |
15:21:24 |
71 |
3,448.00 |
LSE |
15:19:49 |
351 |
3,448.50 |
LSE |
15:19:09 |
117 |
3,448.50 |
CHIX |
15:19:09 |
362 |
3,448.50 |
CHIX |
15:19:09 |
423 |
3,449.50 |
LSE |
15:17:42 |
322 |
3,450.00 |
LSE |
15:17:42 |
91 |
3,450.00 |
LSE |
15:17:42 |
417 |
3,450.00 |
LSE |
15:15:41 |
118 |
3,450.00 |
LSE |
15:15:40 |
249 |
3,450.00 |
LSE |
15:15:40 |
423 |
3,451.00 |
CHIX |
15:15:40 |
395 |
3,451.00 |
BATE |
15:15:40 |
31 |
3,451.00 |
BATE |
15:15:40 |
401 |
3,451.00 |
LSE |
15:15:40 |
350 |
3,448.00 |
LSE |
15:13:30 |
397 |
3,448.00 |
CHIX |
15:13:30 |
420 |
3,448.50 |
LSE |
15:12:57 |
13 |
3,448.00 |
CHIX |
15:12:32 |
25 |
3,448.50 |
LSE |
15:10:48 |
24 |
3,448.50 |
LSE |
15:10:48 |
151 |
3,448.50 |
LSE |
15:10:48 |
26 |
3,448.50 |
LSE |
15:10:48 |
160 |
3,448.50 |
LSE |
15:10:48 |
442 |
3,450.50 |
LSE |
15:10:48 |
156 |
3,450.50 |
CHIX |
15:10:48 |
277 |
3,450.50 |
CHIX |
15:10:48 |
225 |
3,450.50 |
BATE |
15:10:48 |
257 |
3,450.50 |
BATE |
15:10:48 |
165 |
3,451.00 |
LSE |
15:10:47 |
106 |
3,451.00 |
LSE |
15:10:47 |
95 |
3,451.00 |
LSE |
15:10:47 |
46 |
3,451.00 |
LSE |
15:10:36 |
380 |
3,451.00 |
LSE |
15:10:36 |
408 |
3,447.00 |
LSE |
15:08:10 |
416 |
3,446.50 |
CHIX |
15:06:07 |
355 |
3,448.00 |
LSE |
15:05:34 |
164 |
3,449.00 |
LSE |
15:04:34 |
216 |
3,449.00 |
LSE |
15:04:30 |
54 |
3,448.50 |
LSE |
15:04:15 |
426 |
3,449.50 |
LSE |
15:04:15 |
114 |
3,450.50 |
CHIX |
15:02:59 |
300 |
3,450.50 |
CHIX |
15:02:59 |
33 |
3,450.50 |
CHIX |
15:02:58 |
14 |
3,450.50 |
LSE |
15:02:51 |
333 |
3,450.50 |
LSE |
15:02:51 |
439 |
3,451.50 |
BATE |
15:02:41 |
415 |
3,451.00 |
LSE |
15:01:45 |
386 |
3,451.50 |
LSE |
15:01:33 |
416 |
3,452.50 |
LSE |
15:01:18 |
479 |
3,452.50 |
CHIX |
15:01:18 |
419 |
3,450.00 |
LSE |
14:59:48 |
435 |
3,448.50 |
BATE |
14:57:48 |
40 |
3,448.50 |
LSE |
14:57:48 |
319 |
3,448.50 |
LSE |
14:57:48 |
458 |
3,448.50 |
CHIX |
14:57:48 |
391 |
3,451.50 |
LSE |
14:57:11 |
102 |
3,453.50 |
LSE |
14:55:29 |
320 |
3,453.50 |
LSE |
14:55:29 |
112 |
3,454.50 |
CHIX |
14:54:54 |
287 |
3,454.50 |
CHIX |
14:54:44 |
356 |
3,455.50 |
LSE |
14:54:43 |
389 |
3,456.50 |
LSE |
14:54:04 |
448 |
3,457.50 |
CHIX |
14:52:38 |
374 |
3,457.50 |
LSE |
14:52:38 |
382 |
3,458.00 |
LSE |
14:51:28 |
460 |
3,458.50 |
BATE |
14:51:28 |
379 |
3,460.00 |
LSE |
14:50:54 |
401 |
3,457.00 |
LSE |
14:49:27 |
342 |
3,458.50 |
LSE |
14:49:27 |
47 |
3,458.50 |
LSE |
14:49:27 |
476 |
3,459.00 |
CHIX |
14:49:27 |
364 |
3,459.00 |
LSE |
14:49:27 |
100 |
3,453.50 |
LSE |
14:47:25 |
354 |
3,453.50 |
LSE |
14:47:25 |
470 |
3,453.50 |
BATE |
14:47:25 |
444 |
3,453.50 |
CHIX |
14:47:25 |
295 |
3,453.50 |
LSE |
14:47:18 |
161 |
3,451.00 |
LSE |
14:45:16 |
199 |
3,451.00 |
LSE |
14:45:16 |
1 |
3,451.00 |
LSE |
14:45:16 |
405 |
3,451.50 |
LSE |
14:45:12 |
17 |
3,451.50 |
LSE |
14:45:08 |
469 |
3,450.50 |
CHIX |
14:44:08 |
397 |
3,450.00 |
LSE |
14:43:33 |
229 |
3,450.50 |
LSE |
14:43:27 |
177 |
3,450.50 |
LSE |
14:43:27 |
354 |
3,451.50 |
LSE |
14:43:20 |
221 |
3,451.50 |
CHIX |
14:43:20 |
23 |
3,451.50 |
BATE |
14:43:20 |
205 |
3,451.50 |
CHIX |
14:43:20 |
400 |
3,451.50 |
BATE |
14:43:20 |
58 |
3,450.50 |
BATE |
14:42:43 |
406 |
3,447.50 |
LSE |
14:41:29 |
98 |
3,448.50 |
LSE |
14:41:27 |
106 |
3,448.50 |
LSE |
14:41:27 |
98 |
3,448.50 |
LSE |
14:41:27 |
67 |
3,448.50 |
LSE |
14:41:27 |
358 |
3,448.50 |
LSE |
14:41:27 |
382 |
3,448.50 |
LSE |
14:41:27 |
439 |
3,448.50 |
CHIX |
14:41:27 |
98 |
3,445.00 |
LSE |
14:40:23 |
106 |
3,445.00 |
LSE |
14:40:23 |
70 |
3,445.00 |
LSE |
14:40:23 |
1 |
3,445.00 |
LSE |
14:40:05 |
133 |
3,445.00 |
LSE |
14:40:03 |
472 |
3,440.50 |
LSE |
14:38:25 |
352 |
3,441.00 |
LSE |
14:38:22 |
373 |
3,441.00 |
LSE |
14:38:22 |
100 |
3,441.00 |
LSE |
14:38:22 |
416 |
3,441.50 |
CHIX |
14:38:19 |
121 |
3,441.50 |
LSE |
14:38:19 |
47 |
3,441.50 |
LSE |
14:38:14 |
256 |
3,441.50 |
LSE |
14:38:00 |
417 |
3,442.00 |
LSE |
14:37:59 |
437 |
3,442.00 |
BATE |
14:37:59 |
398 |
3,442.50 |
LSE |
14:36:33 |
493 |
3,442.00 |
CHIX |
14:36:06 |
418 |
3,442.50 |
LSE |
14:36:01 |
11 |
3,445.00 |
LSE |
14:35:26 |
400 |
3,445.00 |
LSE |
14:35:26 |
12 |
3,445.00 |
LSE |
14:35:26 |
50 |
3,443.00 |
LSE |
14:34:52 |
97 |
3,443.00 |
LSE |
14:34:52 |
419 |
3,443.50 |
LSE |
14:34:52 |
230 |
3,440.00 |
LSE |
14:34:08 |
376 |
3,440.50 |
LSE |
14:34:07 |
63 |
3,441.00 |
LSE |
14:34:06 |
404 |
3,441.00 |
LSE |
14:34:06 |
411 |
3,441.00 |
LSE |
14:34:06 |
388 |
3,441.00 |
LSE |
14:34:06 |
381 |
3,441.00 |
LSE |
14:34:06 |
381 |
3,441.00 |
LSE |
14:34:06 |
387 |
3,441.00 |
LSE |
14:34:06 |
396 |
3,441.00 |
LSE |
14:34:06 |
345 |
3,441.00 |
LSE |
14:34:06 |
363 |
3,441.00 |
LSE |
14:34:06 |
348 |
3,441.00 |
LSE |
14:34:06 |
355 |
3,441.00 |
LSE |
14:34:06 |
74 |
3,441.00 |
LSE |
14:34:06 |
82 |
3,441.00 |
LSE |
14:34:06 |
4 |
3,441.50 |
CHIX |
14:34:05 |
100 |
3,441.00 |
LSE |
14:34:05 |
276 |
3,441.50 |
CHIX |
14:34:05 |
376 |
3,442.00 |
LSE |
14:34:05 |
40 |
3,442.00 |
LSE |
14:34:05 |
100 |
3,441.00 |
LSE |
14:34:05 |
118 |
3,441.50 |
CHIX |
14:34:05 |
48 |
3,442.00 |
LSE |
14:33:38 |
100 |
3,442.00 |
LSE |
14:33:38 |
200 |
3,442.00 |
LSE |
14:33:38 |
403 |
3,442.00 |
BATE |
14:33:33 |
315 |
3,443.00 |
LSE |
14:33:15 |
29 |
3,443.00 |
LSE |
14:33:15 |
445 |
3,443.50 |
CHIX |
14:33:11 |
81 |
3,443.00 |
LSE |
14:32:47 |
308 |
3,443.00 |
LSE |
14:32:47 |
363 |
3,443.50 |
LSE |
14:32:47 |
366 |
3,444.00 |
LSE |
14:32:16 |
416 |
3,444.50 |
LSE |
14:32:00 |
52 |
3,444.50 |
LSE |
14:32:00 |
488 |
3,444.50 |
BATE |
14:32:00 |
364 |
3,444.50 |
LSE |
14:32:00 |
100 |
3,444.50 |
LSE |
14:31:58 |
200 |
3,444.50 |
LSE |
14:31:57 |
60 |
3,444.50 |
LSE |
14:31:57 |
55 |
3,445.00 |
CHIX |
14:31:51 |
83 |
3,445.00 |
CHIX |
14:31:51 |
333 |
3,445.00 |
CHIX |
14:31:51 |
134 |
3,443.50 |
LSE |
14:31:00 |
237 |
3,443.50 |
LSE |
14:31:00 |
417 |
3,444.00 |
CHIX |
14:30:24 |
417 |
3,444.50 |
LSE |
14:30:22 |
96 |
3,449.50 |
LSE |
14:29:59 |
281 |
3,449.50 |
LSE |
14:29:59 |
79 |
3,449.00 |
LSE |
14:29:59 |
274 |
3,449.00 |
LSE |
14:29:59 |
411 |
3,450.00 |
CHIX |
14:29:49 |
364 |
3,450.00 |
LSE |
14:29:49 |
352 |
3,450.50 |
LSE |
14:29:28 |
409 |
3,450.50 |
BATE |
14:29:28 |
40 |
3,450.50 |
LSE |
14:28:51 |
478 |
3,450.50 |
CHIX |
14:27:14 |
50 |
3,450.50 |
LSE |
14:27:14 |
151 |
3,450.50 |
LSE |
14:27:14 |
176 |
3,450.50 |
LSE |
14:27:14 |
11 |
3,450.50 |
LSE |
14:26:59 |
344 |
3,448.00 |
LSE |
14:23:36 |
417 |
3,446.00 |
LSE |
14:22:41 |
406 |
3,447.00 |
LSE |
14:22:40 |
409 |
3,447.00 |
CHIX |
14:22:40 |
427 |
3,447.00 |
BATE |
14:22:40 |
216 |
3,444.00 |
LSE |
14:17:35 |
392 |
3,443.50 |
LSE |
14:15:38 |
399 |
3,444.50 |
CHIX |
14:13:05 |
288 |
3,445.00 |
LSE |
14:13:05 |
104 |
3,445.00 |
LSE |
14:12:54 |
419 |
3,445.00 |
LSE |
14:12:01 |
385 |
3,445.00 |
LSE |
14:11:12 |
278 |
3,443.50 |
LSE |
14:08:38 |
91 |
3,443.50 |
LSE |
14:08:38 |
385 |
3,444.00 |
CHIX |
14:07:56 |
42 |
3,444.00 |
CHIX |
14:07:54 |
488 |
3,449.00 |
BATE |
14:02:18 |
73 |
3,449.00 |
LSE |
14:01:12 |
142 |
3,449.00 |
LSE |
14:01:07 |
160 |
3,449.00 |
LSE |
14:01:06 |
411 |
3,447.50 |
CHIX |
13:58:58 |
361 |
3,447.50 |
LSE |
13:58:58 |
388 |
3,444.50 |
LSE |
13:57:48 |
168 |
3,443.50 |
LSE |
13:55:56 |
93 |
3,443.50 |
LSE |
13:54:22 |
85 |
3,443.50 |
LSE |
13:54:19 |
66 |
3,443.50 |
LSE |
13:54:10 |
396 |
3,443.50 |
LSE |
13:52:45 |
467 |
3,444.50 |
CHIX |
13:50:23 |
67 |
3,445.50 |
LSE |
13:48:52 |
315 |
3,445.50 |
LSE |
13:48:52 |
72 |
3,445.50 |
LSE |
13:46:23 |
123 |
3,445.50 |
LSE |
13:46:23 |
414 |
3,445.50 |
BATE |
13:46:23 |
351 |
3,445.50 |
LSE |
13:46:23 |
355 |
3,445.50 |
CHIX |
13:46:23 |
103 |
3,445.50 |
CHIX |
13:46:23 |
89 |
3,445.50 |
LSE |
13:38:09 |
170 |
3,445.50 |
LSE |
13:38:09 |
130 |
3,445.50 |
LSE |
13:38:09 |
361 |
3,449.00 |
LSE |
13:35:24 |
386 |
3,449.50 |
LSE |
13:35:22 |
106 |
3,450.00 |
LSE |
13:35:22 |
96 |
3,450.00 |
LSE |
13:35:22 |
408 |
3,450.50 |
BATE |
13:35:22 |
436 |
3,450.50 |
CHIX |
13:35:22 |
427 |
3,451.00 |
LSE |
13:29:49 |
479 |
3,451.00 |
CHIX |
13:29:49 |
288 |
3,451.00 |
LSE |
13:29:23 |
104 |
3,451.00 |
LSE |
13:29:23 |
344 |
3,447.00 |
LSE |
13:23:11 |
33 |
3,447.00 |
LSE |
13:23:11 |
415 |
3,446.50 |
LSE |
13:17:01 |
358 |
3,446.00 |
CHIX |
13:14:12 |
125 |
3,446.00 |
CHIX |
13:14:12 |
459 |
3,446.00 |
BATE |
13:11:33 |
379 |
3,446.50 |
LSE |
13:11:05 |
375 |
3,445.50 |
LSE |
13:04:39 |
420 |
3,445.50 |
CHIX |
13:04:39 |
83 |
3,445.00 |
CHIX |
13:03:36 |
353 |
3,445.50 |
LSE |
13:00:19 |
414 |
3,446.50 |
LSE |
12:56:23 |
394 |
3,447.50 |
BATE |
12:51:51 |
96 |
3,447.50 |
LSE |
12:51:51 |
444 |
3,447.50 |
CHIX |
12:51:51 |
60 |
3,447.50 |
BATE |
12:51:51 |
297 |
3,447.50 |
LSE |
12:51:51 |
368 |
3,446.50 |
LSE |
12:45:41 |
471 |
3,447.00 |
CHIX |
12:44:16 |
105 |
3,446.50 |
LSE |
12:43:14 |
268 |
3,446.50 |
LSE |
12:43:13 |
368 |
3,446.50 |
LSE |
12:36:53 |
352 |
3,447.00 |
LSE |
12:31:35 |
100 |
3,448.50 |
CHIX |
12:29:23 |
100 |
3,448.50 |
CHIX |
12:29:23 |
60 |
3,448.50 |
CHIX |
12:29:23 |
192 |
3,448.50 |
CHIX |
12:29:23 |
374 |
3,450.00 |
LSE |
12:27:33 |
471 |
3,450.00 |
BATE |
12:27:33 |
352 |
3,448.50 |
LSE |
12:23:01 |
402 |
3,449.50 |
LSE |
12:17:46 |
469 |
3,447.50 |
CHIX |
12:16:32 |
406 |
3,448.00 |
LSE |
12:16:29 |
319 |
3,446.50 |
LSE |
12:15:22 |
35 |
3,446.50 |
LSE |
12:15:15 |
327 |
3,446.50 |
LSE |
12:14:48 |
104 |
3,446.50 |
LSE |
12:14:48 |
390 |
3,445.00 |
LSE |
12:11:01 |
377 |
3,445.50 |
LSE |
12:10:05 |
187 |
3,445.50 |
LSE |
12:09:49 |
173 |
3,445.50 |
LSE |
12:09:49 |
98 |
3,446.00 |
CHIX |
12:05:09 |
423 |
3,446.00 |
BATE |
12:05:09 |
369 |
3,446.00 |
CHIX |
12:05:09 |
191 |
3,446.00 |
LSE |
12:05:05 |
212 |
3,446.00 |
LSE |
12:05:05 |
25 |
3,446.00 |
BATE |
12:05:05 |
370 |
3,445.50 |
LSE |
12:02:27 |
421 |
3,446.00 |
LSE |
12:00:02 |
420 |
3,446.50 |
CHIX |
12:00:02 |
53 |
3,446.50 |
CHIX |
12:00:02 |
425 |
3,446.00 |
LSE |
11:57:50 |
144 |
3,443.50 |
LSE |
11:55:54 |
250 |
3,443.50 |
LSE |
11:55:54 |
1 |
3,444.50 |
LSE |
11:54:31 |
372 |
3,444.50 |
LSE |
11:54:31 |
350 |
3,445.50 |
LSE |
11:50:55 |
401 |
3,445.00 |
LSE |
11:48:00 |
458 |
3,445.50 |
CHIX |
11:48:00 |
219 |
3,446.00 |
BATE |
11:45:48 |
123 |
3,446.00 |
BATE |
11:45:48 |
117 |
3,446.00 |
BATE |
11:45:48 |
407 |
3,447.00 |
LSE |
11:45:15 |
355 |
3,447.00 |
LSE |
11:45:15 |
148 |
3,444.50 |
LSE |
11:37:40 |
449 |
3,444.50 |
CHIX |
11:37:40 |
218 |
3,444.50 |
LSE |
11:37:40 |
371 |
3,445.00 |
LSE |
11:32:39 |
397 |
3,445.50 |
LSE |
11:30:10 |
256 |
3,443.50 |
LSE |
11:27:42 |
141 |
3,443.50 |
LSE |
11:27:42 |
446 |
3,444.00 |
BATE |
11:27:42 |
463 |
3,444.00 |
CHIX |
11:27:42 |
192 |
3,444.00 |
LSE |
11:26:19 |
200 |
3,444.00 |
LSE |
11:26:19 |
400 |
3,445.00 |
LSE |
11:19:18 |
416 |
3,445.00 |
CHIX |
11:19:18 |
260 |
3,443.00 |
LSE |
11:13:12 |
102 |
3,443.00 |
LSE |
11:13:12 |
358 |
3,445.00 |
LSE |
11:10:27 |
404 |
3,445.00 |
BATE |
11:10:27 |
450 |
3,443.50 |
CHIX |
11:06:38 |
365 |
3,443.50 |
LSE |
11:06:38 |
418 |
3,443.50 |
LSE |
11:00:51 |
414 |
3,445.50 |
LSE |
10:57:49 |
51 |
3,445.50 |
CHIX |
10:56:05 |
409 |
3,445.50 |
CHIX |
10:56:05 |
366 |
3,447.50 |
LSE |
10:52:56 |
357 |
3,447.50 |
LSE |
10:51:43 |
404 |
3,449.00 |
LSE |
10:49:20 |
421 |
3,449.50 |
BATE |
10:49:01 |
406 |
3,450.00 |
LSE |
10:48:49 |
370 |
3,447.50 |
LSE |
10:45:40 |
472 |
3,447.50 |
CHIX |
10:45:40 |
411 |
3,445.50 |
LSE |
10:42:18 |
353 |
3,446.00 |
LSE |
10:40:49 |
60 |
3,443.50 |
LSE |
10:37:20 |
257 |
3,441.00 |
BATE |
10:35:13 |
29 |
3,441.50 |
CHIX |
10:35:13 |
380 |
3,441.50 |
CHIX |
10:35:13 |
65 |
3,444.00 |
LSE |
10:33:33 |
97 |
3,444.00 |
LSE |
10:33:33 |
119 |
3,444.00 |
LSE |
10:33:33 |
64 |
3,444.00 |
LSE |
10:33:33 |
147 |
3,444.00 |
LSE |
10:33:33 |
224 |
3,444.00 |
LSE |
10:33:33 |
452 |
3,444.00 |
CHIX |
10:33:33 |
145 |
3,441.00 |
BATE |
10:30:56 |
356 |
3,437.50 |
LSE |
10:25:27 |
397 |
3,436.00 |
LSE |
10:23:07 |
351 |
3,436.00 |
LSE |
10:23:07 |
267 |
3,436.50 |
LSE |
10:23:07 |
142 |
3,436.50 |
LSE |
10:23:07 |
421 |
3,440.50 |
LSE |
10:20:16 |
470 |
3,440.50 |
CHIX |
10:20:16 |
20 |
3,440.50 |
LSE |
10:15:05 |
398 |
3,440.50 |
LSE |
10:15:05 |
455 |
3,439.00 |
BATE |
10:11:57 |
373 |
3,438.00 |
LSE |
10:09:36 |
411 |
3,439.50 |
LSE |
10:07:17 |
462 |
3,439.50 |
CHIX |
10:07:17 |
388 |
3,440.00 |
LSE |
10:05:28 |
417 |
3,439.50 |
CHIX |
10:02:50 |
1 |
3,439.50 |
CHIX |
10:02:50 |
377 |
3,434.00 |
LSE |
09:56:27 |
441 |
3,434.00 |
LSE |
09:56:27 |
369 |
3,434.50 |
LSE |
09:56:27 |
983 |
3,436.00 |
LSE |
09:56:08 |
143 |
3,438.00 |
LSE |
09:54:35 |
281 |
3,438.00 |
LSE |
09:54:35 |
397 |
3,442.50 |
LSE |
09:52:51 |
489 |
3,443.00 |
BATE |
09:51:48 |
393 |
3,443.00 |
LSE |
09:51:48 |
404 |
3,443.00 |
CHIX |
09:51:48 |
418 |
3,443.50 |
LSE |
09:47:03 |
13 |
3,442.50 |
LSE |
09:44:00 |
232 |
3,442.50 |
LSE |
09:44:00 |
109 |
3,442.50 |
LSE |
09:44:00 |
421 |
3,446.00 |
LSE |
09:42:03 |
485 |
3,446.00 |
CHIX |
09:42:03 |
357 |
3,444.00 |
LSE |
09:38:07 |
59 |
3,444.00 |
LSE |
09:37:30 |
300 |
3,444.00 |
LSE |
09:37:30 |
299 |
3,444.00 |
LSE |
09:36:26 |
67 |
3,444.00 |
LSE |
09:36:26 |
417 |
3,445.00 |
BATE |
09:32:58 |
414 |
3,445.00 |
LSE |
09:32:58 |
352 |
3,445.00 |
LSE |
09:32:30 |
395 |
3,445.00 |
LSE |
09:31:47 |
468 |
3,445.50 |
CHIX |
09:31:02 |
416 |
3,439.50 |
LSE |
09:26:50 |
250 |
3,441.00 |
LSE |
09:24:14 |
458 |
3,443.00 |
CHIX |
09:24:12 |
271 |
3,440.00 |
LSE |
09:21:08 |
79 |
3,440.00 |
LSE |
09:21:08 |
81 |
3,441.00 |
BATE |
09:18:40 |
124 |
3,441.00 |
LSE |
09:18:40 |
344 |
3,441.00 |
BATE |
09:18:40 |
256 |
3,441.00 |
LSE |
09:18:40 |
383 |
3,434.00 |
LSE |
09:14:40 |
412 |
3,434.00 |
CHIX |
09:14:40 |
400 |
3,433.50 |
LSE |
09:13:16 |
413 |
3,434.00 |
LSE |
09:13:16 |
400 |
3432.000 |
LSE |
09:11:04 |
357 |
3432.000 |
LSE |
09:10:13 |
108 |
3435.500 |
LSE |
09:07:53 |
56 |
3435.500 |
LSE |
09:07:53 |
354 |
3435.000 |
CHIX |
09:07:22 |
135 |
3435.000 |
CHIX |
09:07:22 |
411 |
3435.000 |
LSE |
09:06:02 |
368 |
3434.500 |
LSE |
09:04:51 |
423 |
3435.000 |
BATE |
09:04:51 |
360 |
3432.500 |
LSE |
09:02:10 |
452 |
3434.500 |
CHIX |
09:00:56 |
365 |
3435.500 |
LSE |
08:59:38 |
248 |
3438.000 |
LSE |
08:59:17 |
148 |
3438.000 |
LSE |
08:59:17 |
351 |
3442.000 |
LSE |
08:58:15 |
470 |
3445.000 |
BATE |
08:54:56 |
408 |
3445.000 |
LSE |
08:54:56 |
432 |
3445.000 |
CHIX |
08:54:56 |
1 |
3436.000 |
LSE |
08:47:39 |
346 |
3436.000 |
LSE |
08:47:39 |
469 |
3437.000 |
CHIX |
08:47:15 |
382 |
3437.000 |
LSE |
08:47:15 |
394 |
3434.000 |
LSE |
08:43:54 |
447 |
3435.500 |
CHIX |
08:43:30 |
386 |
3435.500 |
LSE |
08:43:30 |
288 |
3430.000 |
LSE |
08:38:44 |
132 |
3430.000 |
LSE |
08:38:44 |
425 |
3430.000 |
LSE |
08:38:17 |
431 |
3430.000 |
BATE |
08:38:17 |
50 |
3433.000 |
LSE |
08:33:41 |
354 |
3433.000 |
LSE |
08:33:41 |
413 |
3433.000 |
CHIX |
08:33:41 |
369 |
3434.500 |
LSE |
08:30:46 |
382 |
3435.500 |
LSE |
08:30:40 |
412 |
3435.500 |
CHIX |
08:30:40 |
91 |
3434.500 |
LSE |
08:27:06 |
187 |
3434.500 |
LSE |
08:27:06 |
117 |
3434.500 |
LSE |
08:27:06 |
112 |
3436.500 |
LSE |
08:26:27 |
81 |
3436.500 |
LSE |
08:26:27 |
187 |
3436.500 |
LSE |
08:26:27 |
402 |
3438.000 |
LSE |
08:25:13 |
482 |
3443.500 |
BATE |
08:24:52 |
371 |
3442.500 |
LSE |
08:24:22 |
349 |
3445.000 |
LSE |
08:23:07 |
408 |
3447.000 |
LSE |
08:23:07 |
439 |
3447.000 |
CHIX |
08:23:07 |
29 |
3442.500 |
CHIX |
08:19:05 |
394 |
3442.500 |
CHIX |
08:19:05 |
398 |
3443.000 |
LSE |
08:18:58 |
59 |
3441.000 |
LSE |
08:16:34 |
336 |
3441.000 |
LSE |
08:16:34 |
434 |
3440.500 |
BATE |
08:14:41 |
411 |
3441.500 |
CHIX |
08:14:41 |
353 |
3441.500 |
LSE |
08:14:41 |
388 |
3438.500 |
LSE |
08:13:16 |
463 |
3438.500 |
LSE |
08:12:39 |
515 |
3440.500 |
LSE |
08:12:31 |
76 |
3442.000 |
CHIX |
08:11:40 |
360 |
3442.000 |
LSE |
08:11:40 |
354 |
3442.000 |
CHIX |
08:11:40 |
421 |
3436.000 |
LSE |
08:09:49 |
427 |
3431.000 |
LSE |
08:07:48 |
423 |
3432.500 |
LSE |
08:06:57 |
428 |
3433.000 |
LSE |
08:06:57 |
351 |
3434.000 |
LSE |
08:06:04 |
455 |
3433.500 |
BATE |
08:06:04 |
393 |
3435.500 |
LSE |
08:06:04 |
463 |
3435.500 |
CHIX |
08:06:04 |
427 |
3435.500 |
BATE |
08:06:04 |
410 |
3430.000 |
LSE |
08:04:14 |
475 |
3430.000 |
CHIX |
08:04:14 |
366 |
3426.500 |
LSE |
08:01:56 |
77 |
3426.500 |
CHIX |
08:01:56 |
399 |
3426.500 |
CHIX |
08:01:56 |
53 |
3414.500 |
LSE |
08:00:16 |
37 |
3414.500 |
LSE |
08:00:16 |