British American Tobacco p.l.c.
19 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: |
18 August 2022 |
Number of ordinary shares of 25 pence each purchased: |
185,000 |
Highest price paid per share (pence): |
3449.00p |
Lowest price paid per share (pence): |
3417.00p |
Volume weighted average price paid per share (pence): |
3436.2303p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 205,744,180 of its shares in Treasury. The Company has 2,251,068,719 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 18 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 |
18/08/2022 |
125,000 |
3,436.0570 |
LSE |
British American Tobacco p.l.c. |
GB0002875804 |
18/08/2022 |
40,000 |
3,436.5504 |
CHIX |
British American Tobacco p.l.c. |
GB0002875804 |
18/08/2022 |
20,000 |
3,436.6733 |
BATE |
Schedule of purchases - individual transactions
Number of shares |
Transaction price |
Market |
Time of transaction |
Quantity |
Price |
Market |
Execution Time |
1 |
3,440.00 |
LSE |
16:24:20 |
132 |
3,440.00 |
LSE |
16:24:20 |
330 |
3,440.00 |
LSE |
16:24:20 |
137 |
3,440.00 |
LSE |
16:24:20 |
170 |
3,440.00 |
LSE |
16:24:20 |
25 |
3,439.50 |
LSE |
16:24:03 |
39 |
3,439.50 |
LSE |
16:24:03 |
184 |
3,439.50 |
LSE |
16:23:49 |
193 |
3,439.50 |
LSE |
16:23:49 |
110 |
3,438.50 |
CHIX |
16:22:40 |
229 |
3,438.50 |
CHIX |
16:22:40 |
54 |
3,438.50 |
BATE |
16:22:40 |
216 |
3,438.50 |
BATE |
16:22:40 |
138 |
3,438.00 |
LSE |
16:21:28 |
134 |
3,438.00 |
LSE |
16:21:28 |
438 |
3,438.00 |
CHIX |
16:21:28 |
121 |
3,438.00 |
LSE |
16:21:02 |
73 |
3,438.50 |
LSE |
16:21:02 |
68 |
3,438.50 |
LSE |
16:21:02 |
105 |
3,438.50 |
LSE |
16:21:02 |
124 |
3,438.50 |
LSE |
16:21:02 |
1 |
3,438.00 |
CHIX |
16:20:35 |
112 |
3,438.00 |
CHIX |
16:20:35 |
106 |
3,438.00 |
CHIX |
16:20:35 |
22 |
3,438.00 |
CHIX |
16:20:35 |
41 |
3,438.00 |
CHIX |
16:20:35 |
121 |
3,437.00 |
BATE |
16:20:24 |
134 |
3,437.00 |
BATE |
16:20:24 |
113 |
3,437.00 |
BATE |
16:20:24 |
1 |
3,437.00 |
CHIX |
16:19:47 |
369 |
3,437.00 |
LSE |
16:17:07 |
423 |
3,437.00 |
CHIX |
16:17:07 |
73 |
3,437.50 |
LSE |
16:17:04 |
140 |
3,437.50 |
LSE |
16:17:04 |
78 |
3,437.00 |
LSE |
16:16:22 |
150 |
3,437.00 |
LSE |
16:16:22 |
413 |
3,436.50 |
LSE |
16:14:24 |
452 |
3,436.50 |
CHIX |
16:14:24 |
18 |
3,436.00 |
CHIX |
16:12:34 |
485 |
3,436.50 |
BATE |
16:12:23 |
341 |
3,438.00 |
LSE |
16:11:29 |
410 |
3,438.50 |
LSE |
16:10:23 |
427 |
3,439.00 |
CHIX |
16:10:23 |
367 |
3,439.00 |
BATE |
16:10:23 |
354 |
3,439.00 |
LSE |
16:10:23 |
213 |
3,439.00 |
LSE |
16:10:23 |
130 |
3,439.00 |
LSE |
16:10:21 |
51 |
3,439.00 |
LSE |
16:10:21 |
396 |
3,439.00 |
LSE |
16:10:21 |
44 |
3,439.00 |
BATE |
16:10:21 |
26 |
3,439.00 |
CHIX |
16:10:21 |
401 |
3,439.50 |
LSE |
16:09:54 |
37 |
3,439.50 |
LSE |
16:08:54 |
226 |
3,439.50 |
LSE |
16:08:54 |
120 |
3,439.50 |
LSE |
16:08:54 |
300 |
3,439.50 |
LSE |
16:08:54 |
125 |
3,439.50 |
LSE |
16:08:54 |
124 |
3,439.50 |
LSE |
16:08:54 |
27 |
3,439.50 |
LSE |
16:08:36 |
86 |
3,439.50 |
LSE |
16:08:36 |
124 |
3,439.50 |
LSE |
16:08:36 |
19 |
3,439.50 |
LSE |
16:08:36 |
63 |
3,439.50 |
CHIX |
16:08:36 |
100 |
3,439.50 |
CHIX |
16:08:36 |
229 |
3,439.50 |
CHIX |
16:08:36 |
100 |
3,439.50 |
CHIX |
16:08:36 |
383 |
3,439.00 |
LSE |
16:07:04 |
170 |
3,439.00 |
LSE |
16:07:04 |
125 |
3,439.00 |
LSE |
16:07:04 |
124 |
3,439.00 |
LSE |
16:07:04 |
125 |
3,439.00 |
LSE |
16:06:26 |
124 |
3,439.00 |
LSE |
16:06:26 |
170 |
3,439.00 |
LSE |
16:06:26 |
4 |
3,438.00 |
LSE |
16:05:35 |
70 |
3,438.00 |
LSE |
16:05:35 |
170 |
3,438.00 |
LSE |
16:05:07 |
124 |
3,438.00 |
LSE |
16:05:07 |
150 |
3,438.00 |
LSE |
16:05:07 |
6 |
3,438.00 |
LSE |
16:05:02 |
236 |
3,436.50 |
LSE |
16:03:16 |
158 |
3,436.50 |
CHIX |
16:03:16 |
120 |
3,436.50 |
LSE |
16:03:16 |
300 |
3,436.50 |
CHIX |
16:03:16 |
381 |
3,437.00 |
LSE |
16:03:16 |
46 |
3,436.50 |
LSE |
16:02:31 |
329 |
3,436.50 |
LSE |
16:02:31 |
125 |
3,437.00 |
LSE |
16:02:23 |
124 |
3,437.00 |
LSE |
16:02:23 |
170 |
3,437.00 |
LSE |
16:02:23 |
40 |
3,437.00 |
LSE |
16:02:16 |
125 |
3,437.00 |
LSE |
16:02:16 |
160 |
3,437.00 |
LSE |
16:02:16 |
124 |
3,437.00 |
LSE |
16:02:16 |
305 |
3,436.50 |
BATE |
16:01:31 |
16 |
3,436.50 |
CHIX |
16:01:31 |
185 |
3,436.50 |
BATE |
16:01:31 |
465 |
3,436.50 |
CHIX |
16:01:31 |
622 |
3,436.50 |
LSE |
16:01:31 |
500 |
3,436.00 |
LSE |
15:59:59 |
125 |
3,436.00 |
LSE |
15:59:56 |
124 |
3,436.00 |
LSE |
15:59:56 |
369 |
3,434.50 |
LSE |
15:57:37 |
405 |
3,434.50 |
LSE |
15:57:37 |
23 |
3,434.50 |
LSE |
15:57:37 |
398 |
3,434.50 |
CHIX |
15:57:37 |
170 |
3,434.50 |
LSE |
15:57:37 |
108 |
3,434.50 |
LSE |
15:57:37 |
74 |
3,434.50 |
LSE |
15:57:35 |
31 |
3,433.00 |
LSE |
15:56:24 |
398 |
3,433.50 |
LSE |
15:56:04 |
376 |
3,433.00 |
LSE |
15:54:27 |
135 |
3,433.50 |
LSE |
15:54:16 |
272 |
3,433.50 |
LSE |
15:54:16 |
483 |
3,433.50 |
CHIX |
15:54:16 |
347 |
3,433.50 |
BATE |
15:54:16 |
387 |
3,433.50 |
LSE |
15:54:16 |
52 |
3,433.50 |
BATE |
15:54:16 |
372 |
3,432.50 |
LSE |
15:52:52 |
43 |
3,432.50 |
LSE |
15:52:52 |
262 |
3,432.00 |
LSE |
15:51:20 |
103 |
3,432.00 |
LSE |
15:51:20 |
421 |
3,433.50 |
CHIX |
15:50:10 |
412 |
3,434.00 |
LSE |
15:50:04 |
426 |
3,434.50 |
LSE |
15:49:54 |
353 |
3,435.00 |
LSE |
15:49:45 |
375 |
3,435.00 |
LSE |
15:49:45 |
417 |
3,435.50 |
LSE |
15:49:35 |
298 |
3,435.50 |
LSE |
15:48:34 |
125 |
3,435.50 |
LSE |
15:48:34 |
418 |
3,435.50 |
LSE |
15:48:25 |
328 |
3,436.00 |
BATE |
15:48:21 |
425 |
3,436.00 |
CHIX |
15:48:21 |
96 |
3,436.00 |
BATE |
15:48:21 |
413 |
3,436.00 |
LSE |
15:48:21 |
89 |
3,435.50 |
CHIX |
15:47:23 |
193 |
3,436.00 |
LSE |
15:47:17 |
150 |
3,436.00 |
LSE |
15:47:17 |
125 |
3,436.00 |
LSE |
15:47:17 |
444 |
3,436.00 |
LSE |
15:47:17 |
208 |
3,436.00 |
LSE |
15:47:17 |
102 |
3,436.00 |
LSE |
15:47:13 |
33 |
3,436.00 |
LSE |
15:47:13 |
1 |
3,436.00 |
LSE |
15:47:13 |
83 |
3,436.00 |
LSE |
15:47:13 |
136 |
3,436.00 |
LSE |
15:47:13 |
400 |
3,435.50 |
LSE |
15:46:46 |
384 |
3,434.00 |
LSE |
15:46:11 |
389 |
3,433.50 |
LSE |
15:44:23 |
43 |
3,434.00 |
LSE |
15:44:04 |
378 |
3,434.00 |
LSE |
15:44:04 |
11 |
3,434.00 |
LSE |
15:44:04 |
376 |
3,435.00 |
LSE |
15:43:04 |
485 |
3,435.00 |
CHIX |
15:43:04 |
14 |
3,435.00 |
LSE |
15:43:04 |
13 |
3,434.00 |
LSE |
15:41:39 |
376 |
3,435.50 |
LSE |
15:41:25 |
190 |
3,436.00 |
LSE |
15:41:06 |
12 |
3,436.50 |
LSE |
15:40:59 |
33 |
3,436.50 |
BATE |
15:40:59 |
466 |
3,436.50 |
LSE |
15:40:59 |
13 |
3,436.50 |
LSE |
15:40:59 |
395 |
3,436.50 |
BATE |
15:40:59 |
358 |
3,437.00 |
LSE |
15:40:26 |
441 |
3,437.00 |
CHIX |
15:40:26 |
124 |
3,437.00 |
LSE |
15:39:16 |
241 |
3,436.50 |
LSE |
15:37:53 |
131 |
3,436.50 |
LSE |
15:37:53 |
106 |
3,436.00 |
LSE |
15:37:17 |
135 |
3,436.00 |
LSE |
15:36:29 |
285 |
3,436.00 |
LSE |
15:36:29 |
24 |
3,436.00 |
LSE |
15:36:29 |
384 |
3,436.50 |
LSE |
15:36:06 |
406 |
3,436.50 |
CHIX |
15:36:06 |
266 |
3,436.50 |
LSE |
15:34:21 |
124 |
3,436.50 |
LSE |
15:34:21 |
408 |
3,436.50 |
BATE |
15:34:21 |
380 |
3,436.50 |
LSE |
15:34:21 |
313 |
3,433.00 |
CHIX |
15:32:12 |
100 |
3,433.00 |
CHIX |
15:32:12 |
412 |
3,433.00 |
LSE |
15:32:12 |
192 |
3,434.50 |
LSE |
15:30:40 |
151 |
3,434.50 |
LSE |
15:30:22 |
332 |
3,436.00 |
LSE |
15:29:48 |
402 |
3,436.00 |
CHIX |
15:29:48 |
52 |
3,436.00 |
LSE |
15:29:48 |
23 |
3,436.00 |
LSE |
15:29:48 |
122 |
3,437.00 |
LSE |
15:28:49 |
265 |
3,437.00 |
LSE |
15:28:49 |
378 |
3,437.00 |
LSE |
15:28:49 |
423 |
3,437.00 |
BATE |
15:28:49 |
401 |
3,437.00 |
CHIX |
15:27:50 |
415 |
3,437.00 |
LSE |
15:27:50 |
31 |
3,437.00 |
LSE |
15:25:35 |
171 |
3,437.00 |
LSE |
15:25:35 |
425 |
3,436.00 |
LSE |
15:24:32 |
279 |
3,436.00 |
CHIX |
15:24:32 |
132 |
3,436.00 |
CHIX |
15:24:32 |
475 |
3,436.50 |
LSE |
15:24:25 |
200 |
3,436.00 |
LSE |
15:22:32 |
125 |
3,436.00 |
LSE |
15:22:32 |
358 |
3,436.00 |
LSE |
15:20:47 |
466 |
3,436.00 |
BATE |
15:20:47 |
189 |
3,436.50 |
CHIX |
15:19:51 |
110 |
3,436.50 |
CHIX |
15:19:50 |
100 |
3,436.50 |
CHIX |
15:19:50 |
402 |
3,436.50 |
LSE |
15:19:50 |
351 |
3,436.50 |
LSE |
15:19:25 |
379 |
3,437.00 |
LSE |
15:19:09 |
426 |
3,437.50 |
LSE |
15:19:09 |
361 |
3,436.00 |
LSE |
15:17:18 |
485 |
3,436.00 |
CHIX |
15:17:18 |
415 |
3,434.50 |
LSE |
15:15:20 |
421 |
3,434.50 |
LSE |
15:14:32 |
383 |
3,434.50 |
LSE |
15:14:32 |
124 |
3,435.00 |
LSE |
15:14:23 |
746 |
3,435.00 |
LSE |
15:14:23 |
125 |
3,435.00 |
LSE |
15:14:23 |
413 |
3,435.00 |
LSE |
15:14:23 |
356 |
3,435.00 |
LSE |
15:14:23 |
413 |
3,435.00 |
LSE |
15:14:23 |
354 |
3,435.00 |
LSE |
15:14:23 |
419 |
3,435.00 |
LSE |
15:14:23 |
422 |
3,435.00 |
LSE |
15:14:23 |
404 |
3,435.00 |
LSE |
15:14:23 |
368 |
3,435.00 |
LSE |
15:14:23 |
376 |
3,435.00 |
LSE |
15:14:23 |
380 |
3,435.00 |
LSE |
15:14:23 |
366 |
3,435.00 |
LSE |
15:14:23 |
415 |
3,435.00 |
LSE |
15:14:23 |
351 |
3,435.00 |
BATE |
15:14:23 |
68 |
3,435.00 |
BATE |
15:14:23 |
233 |
3,436.00 |
LSE |
15:13:06 |
422 |
3,437.00 |
CHIX |
15:13:01 |
319 |
3,438.00 |
LSE |
15:12:41 |
88 |
3,438.00 |
LSE |
15:12:41 |
249 |
3,438.50 |
LSE |
15:11:52 |
127 |
3,438.50 |
LSE |
15:11:52 |
410 |
3,439.00 |
LSE |
15:11:47 |
366 |
3,439.00 |
LSE |
15:10:33 |
469 |
3,439.50 |
CHIX |
15:10:00 |
53 |
3,439.50 |
LSE |
15:09:26 |
124 |
3,439.50 |
LSE |
15:09:26 |
196 |
3,439.50 |
LSE |
15:09:26 |
413 |
3,439.50 |
LSE |
15:08:40 |
10 |
3,439.50 |
BATE |
15:08:40 |
397 |
3,439.50 |
BATE |
15:08:40 |
352 |
3,438.50 |
LSE |
15:07:00 |
363 |
3,439.00 |
LSE |
15:07:00 |
479 |
3,439.00 |
CHIX |
15:07:00 |
350 |
3,438.50 |
LSE |
15:05:47 |
75 |
3,438.50 |
LSE |
15:05:47 |
48 |
3,437.50 |
LSE |
15:05:15 |
3 |
3,437.50 |
LSE |
15:05:15 |
448 |
3,437.50 |
CHIX |
15:03:49 |
375 |
3,438.00 |
LSE |
15:03:49 |
195 |
3,438.50 |
LSE |
15:03:45 |
226 |
3,438.50 |
LSE |
15:03:45 |
342 |
3,439.50 |
LSE |
15:03:25 |
491 |
3,439.50 |
LSE |
15:03:25 |
323 |
3,439.50 |
BATE |
15:03:25 |
74 |
3,439.50 |
BATE |
15:03:25 |
455 |
3,440.00 |
CHIX |
15:02:53 |
170 |
3,439.00 |
LSE |
15:02:26 |
403 |
3,439.00 |
LSE |
15:02:21 |
343 |
3,438.00 |
LSE |
15:00:07 |
369 |
3,438.00 |
LSE |
15:00:07 |
325 |
3,438.00 |
CHIX |
14:58:54 |
128 |
3,438.00 |
CHIX |
14:58:54 |
471 |
3,437.50 |
BATE |
14:57:25 |
384 |
3,435.00 |
LSE |
14:56:12 |
351 |
3,435.00 |
LSE |
14:56:12 |
372 |
3,435.00 |
LSE |
14:56:12 |
407 |
3,436.00 |
LSE |
14:55:59 |
368 |
3,436.50 |
LSE |
14:55:35 |
299 |
3,436.50 |
CHIX |
14:55:35 |
168 |
3,436.50 |
CHIX |
14:55:35 |
379 |
3,436.00 |
LSE |
14:54:42 |
407 |
3,434.00 |
LSE |
14:53:04 |
426 |
3,434.00 |
LSE |
14:53:04 |
424 |
3,435.00 |
LSE |
14:52:50 |
225 |
3,435.00 |
LSE |
14:52:50 |
148 |
3,435.00 |
LSE |
14:52:50 |
404 |
3,435.00 |
CHIX |
14:52:50 |
150 |
3,435.50 |
LSE |
14:52:41 |
415 |
3,435.00 |
LSE |
14:52:14 |
392 |
3,435.00 |
LSE |
14:52:14 |
358 |
3,435.00 |
BATE |
14:52:14 |
76 |
3,435.00 |
BATE |
14:52:14 |
394 |
3,434.00 |
LSE |
14:50:47 |
353 |
3,435.00 |
LSE |
14:50:37 |
418 |
3,435.00 |
LSE |
14:50:37 |
344 |
3,434.00 |
LSE |
14:49:52 |
109 |
3,434.50 |
LSE |
14:49:52 |
124 |
3,434.50 |
LSE |
14:49:52 |
22 |
3,434.00 |
LSE |
14:49:39 |
189 |
3,435.00 |
LSE |
14:49:29 |
463 |
3,435.00 |
CHIX |
14:49:29 |
200 |
3,435.00 |
LSE |
14:49:29 |
654 |
3,435.00 |
LSE |
14:49:29 |
422 |
3,435.00 |
LSE |
14:49:29 |
366 |
3,435.00 |
LSE |
14:49:29 |
371 |
3,435.50 |
LSE |
14:49:29 |
412 |
3,436.00 |
LSE |
14:49:20 |
409 |
3,432.50 |
LSE |
14:47:39 |
92 |
3,431.50 |
LSE |
14:47:12 |
301 |
3,431.50 |
LSE |
14:47:12 |
199 |
3,431.50 |
LSE |
14:47:12 |
187 |
3,431.50 |
LSE |
14:47:12 |
331 |
3,434.50 |
LSE |
14:47:12 |
406 |
3,434.00 |
BATE |
14:47:12 |
35 |
3,434.50 |
LSE |
14:47:12 |
127 |
3,434.00 |
CHIX |
14:47:12 |
422 |
3,434.50 |
LSE |
14:47:12 |
361 |
3,434.00 |
CHIX |
14:47:12 |
388 |
3,434.50 |
LSE |
14:46:16 |
411 |
3,434.50 |
LSE |
14:45:26 |
181 |
3,435.00 |
LSE |
14:45:08 |
213 |
3,435.00 |
LSE |
14:45:07 |
170 |
3,435.50 |
LSE |
14:45:06 |
469 |
3,435.50 |
CHIX |
14:44:38 |
347 |
3,435.50 |
LSE |
14:44:38 |
441 |
3,436.00 |
LSE |
14:44:07 |
155 |
3,437.00 |
LSE |
14:43:50 |
227 |
3,437.00 |
LSE |
14:43:50 |
156 |
3,437.00 |
CHIX |
14:43:50 |
299 |
3,437.00 |
CHIX |
14:43:50 |
16 |
3,437.00 |
CHIX |
14:43:50 |
460 |
3,437.00 |
BATE |
14:43:50 |
404 |
3,437.00 |
LSE |
14:43:07 |
343 |
3,436.00 |
LSE |
14:41:21 |
200 |
3,436.00 |
LSE |
14:39:44 |
40 |
3,436.00 |
LSE |
14:39:44 |
61 |
3,436.00 |
LSE |
14:39:44 |
90 |
3,436.00 |
LSE |
14:39:44 |
63 |
3,436.50 |
CHIX |
14:39:44 |
389 |
3,436.50 |
CHIX |
14:39:44 |
264 |
3,437.50 |
LSE |
14:39:16 |
100 |
3,437.50 |
LSE |
14:39:16 |
204 |
3,438.00 |
CHIX |
14:38:45 |
50 |
3,438.00 |
CHIX |
14:38:45 |
144 |
3,438.00 |
CHIX |
14:38:45 |
380 |
3,438.50 |
LSE |
14:38:39 |
347 |
3,438.50 |
LSE |
14:38:09 |
364 |
3,439.50 |
LSE |
14:37:38 |
180 |
3,440.00 |
LSE |
14:37:32 |
50 |
3,440.50 |
BATE |
14:37:13 |
434 |
3,440.50 |
BATE |
14:37:13 |
420 |
3,442.50 |
LSE |
14:36:57 |
387 |
3,443.50 |
LSE |
14:36:27 |
371 |
3,444.50 |
LSE |
14:36:07 |
444 |
3,444.50 |
CHIX |
14:36:07 |
388 |
3,445.00 |
LSE |
14:36:05 |
385 |
3,445.50 |
LSE |
14:35:29 |
437 |
3,445.50 |
BATE |
14:35:29 |
199 |
3,446.00 |
CHIX |
14:35:25 |
120 |
3,446.00 |
CHIX |
14:35:25 |
100 |
3,446.00 |
CHIX |
14:35:25 |
423 |
3,446.00 |
CHIX |
14:35:25 |
423 |
3,444.50 |
LSE |
14:34:50 |
132 |
3,445.00 |
LSE |
14:34:50 |
247 |
3,445.00 |
LSE |
14:34:50 |
759 |
3,445.00 |
LSE |
14:34:50 |
47 |
3,440.50 |
LSE |
14:32:01 |
273 |
3,440.50 |
LSE |
14:32:01 |
67 |
3,440.50 |
LSE |
14:32:01 |
193 |
3,442.00 |
CHIX |
14:31:59 |
298 |
3,442.00 |
CHIX |
14:31:59 |
136 |
3,442.00 |
LSE |
14:31:59 |
231 |
3,442.00 |
LSE |
14:31:59 |
58 |
3,443.00 |
LSE |
14:31:02 |
96 |
3,443.00 |
LSE |
14:31:02 |
105 |
3,443.00 |
LSE |
14:31:02 |
118 |
3,443.00 |
LSE |
14:31:02 |
393 |
3,443.00 |
LSE |
14:31:02 |
475 |
3,443.00 |
BATE |
14:31:02 |
457 |
3,443.00 |
CHIX |
14:31:02 |
399 |
3,440.50 |
LSE |
14:29:58 |
13 |
3,441.00 |
LSE |
14:29:51 |
267 |
3,441.00 |
LSE |
14:29:51 |
480 |
3,441.00 |
CHIX |
14:29:51 |
158 |
3,441.00 |
BATE |
14:29:51 |
304 |
3,441.00 |
BATE |
14:29:51 |
134 |
3,441.00 |
LSE |
14:29:30 |
293 |
3,440.50 |
LSE |
14:27:40 |
65 |
3,440.50 |
LSE |
14:27:40 |
290 |
3,440.50 |
CHIX |
14:27:40 |
383 |
3,440.50 |
LSE |
14:27:40 |
193 |
3,440.50 |
CHIX |
14:27:40 |
50 |
3,438.00 |
LSE |
14:25:36 |
356 |
3,438.00 |
LSE |
14:25:36 |
257 |
3,440.50 |
LSE |
14:22:36 |
169 |
3,440.50 |
LSE |
14:22:36 |
386 |
3,442.50 |
LSE |
14:18:39 |
172 |
3,442.50 |
CHIX |
14:17:04 |
309 |
3,442.50 |
CHIX |
14:17:04 |
489 |
3,444.00 |
BATE |
14:16:04 |
154 |
3,444.00 |
LSE |
14:16:04 |
190 |
3,444.00 |
LSE |
14:15:18 |
302 |
3,444.50 |
LSE |
14:11:07 |
109 |
3,444.50 |
LSE |
14:11:07 |
402 |
3,444.50 |
CHIX |
14:11:07 |
395 |
3,446.00 |
LSE |
14:08:58 |
303 |
3,448.50 |
LSE |
14:05:19 |
39 |
3,448.50 |
LSE |
14:05:19 |
12 |
3,448.50 |
LSE |
14:05:19 |
407 |
3,449.00 |
LSE |
14:04:38 |
478 |
3,449.00 |
CHIX |
14:04:38 |
344 |
3,448.50 |
LSE |
14:02:37 |
371 |
3,448.50 |
LSE |
14:01:01 |
88 |
3,448.50 |
BATE |
14:01:01 |
318 |
3,448.50 |
BATE |
14:01:01 |
111 |
3,448.00 |
LSE |
13:58:48 |
243 |
3,448.00 |
LSE |
13:58:48 |
379 |
3,447.00 |
LSE |
13:53:50 |
451 |
3,447.00 |
CHIX |
13:53:50 |
355 |
3,445.00 |
LSE |
13:50:57 |
454 |
3,445.50 |
BATE |
13:49:02 |
411 |
3,446.50 |
LSE |
13:49:00 |
408 |
3,446.50 |
CHIX |
13:49:00 |
170 |
3,444.00 |
LSE |
13:41:31 |
210 |
3,444.00 |
LSE |
13:41:31 |
434 |
3,444.00 |
CHIX |
13:41:31 |
355 |
3,444.00 |
LSE |
13:41:31 |
399 |
3,443.50 |
LSE |
13:40:39 |
421 |
3,444.00 |
LSE |
13:36:25 |
333 |
3,444.50 |
LSE |
13:33:39 |
15 |
3,444.50 |
LSE |
13:33:39 |
350 |
3,444.50 |
LSE |
13:30:26 |
117 |
3,445.00 |
CHIX |
13:30:12 |
209 |
3,445.00 |
CHIX |
13:30:12 |
167 |
3,445.00 |
CHIX |
13:30:12 |
492 |
3,444.00 |
BATE |
13:27:58 |
408 |
3,444.00 |
LSE |
13:27:58 |
367 |
3,442.00 |
LSE |
13:22:29 |
442 |
3,442.00 |
CHIX |
13:22:29 |
364 |
3,440.50 |
LSE |
13:18:05 |
421 |
3,442.00 |
LSE |
13:16:23 |
364 |
3,439.50 |
LSE |
13:12:19 |
36 |
3,440.50 |
CHIX |
13:09:02 |
400 |
3,440.50 |
CHIX |
13:09:02 |
362 |
3,443.00 |
LSE |
13:08:00 |
447 |
3,441.50 |
BATE |
13:05:29 |
410 |
3,442.00 |
LSE |
13:05:28 |
426 |
3,439.50 |
LSE |
13:00:32 |
94 |
3,441.00 |
CHIX |
12:58:25 |
341 |
3,441.00 |
CHIX |
12:58:25 |
418 |
3,442.00 |
LSE |
12:58:17 |
344 |
3,441.00 |
LSE |
12:56:08 |
278 |
3,441.50 |
LSE |
12:53:36 |
134 |
3,441.50 |
LSE |
12:53:36 |
413 |
3,441.00 |
CHIX |
12:52:22 |
342 |
3,441.00 |
LSE |
12:52:22 |
365 |
3,441.50 |
LSE |
12:46:24 |
437 |
3,441.50 |
BATE |
12:46:24 |
54 |
3,441.00 |
LSE |
12:42:25 |
97 |
3,441.00 |
LSE |
12:42:25 |
105 |
3,441.00 |
LSE |
12:42:25 |
150 |
3,441.00 |
LSE |
12:42:25 |
387 |
3,441.00 |
LSE |
12:42:25 |
397 |
3,441.00 |
CHIX |
12:42:25 |
350 |
3,438.50 |
LSE |
12:36:23 |
343 |
3,438.50 |
LSE |
12:33:34 |
358 |
3,438.00 |
LSE |
12:31:00 |
34 |
3,438.00 |
BATE |
12:31:00 |
395 |
3,438.00 |
BATE |
12:31:00 |
412 |
3,438.50 |
LSE |
12:31:00 |
470 |
3,438.50 |
CHIX |
12:31:00 |
362 |
3,436.00 |
LSE |
12:21:01 |
533 |
3,437.00 |
LSE |
12:20:59 |
400 |
3,437.00 |
CHIX |
12:20:59 |
410 |
3,435.00 |
LSE |
12:14:31 |
321 |
3,435.50 |
LSE |
12:11:57 |
410 |
3,435.50 |
CHIX |
12:11:57 |
48 |
3,435.50 |
LSE |
12:09:45 |
401 |
3,436.50 |
LSE |
12:08:13 |
386 |
3,436.00 |
LSE |
12:05:04 |
481 |
3,436.00 |
BATE |
12:05:04 |
357 |
3,434.50 |
LSE |
12:02:12 |
440 |
3,434.50 |
CHIX |
12:02:12 |
107 |
3,431.00 |
LSE |
11:59:02 |
304 |
3,431.00 |
LSE |
11:59:02 |
396 |
3,433.00 |
LSE |
11:57:23 |
9 |
3,435.50 |
CHIX |
11:55:08 |
344 |
3,435.50 |
LSE |
11:55:08 |
443 |
3,435.50 |
CHIX |
11:55:08 |
404 |
3,436.00 |
LSE |
11:54:27 |
375 |
3,430.50 |
LSE |
11:45:50 |
347 |
3,431.00 |
LSE |
11:45:44 |
17 |
3,435.50 |
BATE |
11:44:20 |
456 |
3,435.50 |
BATE |
11:44:20 |
386 |
3,436.00 |
LSE |
11:43:54 |
300 |
3,435.50 |
LSE |
11:38:38 |
64 |
3,435.50 |
LSE |
11:38:38 |
362 |
3,436.00 |
LSE |
11:38:38 |
493 |
3,436.00 |
CHIX |
11:38:38 |
358 |
3,432.50 |
LSE |
11:30:40 |
155 |
3,432.50 |
CHIX |
11:30:40 |
247 |
3,432.50 |
CHIX |
11:30:40 |
289 |
3,429.00 |
LSE |
11:26:40 |
52 |
3,429.00 |
LSE |
11:26:40 |
53 |
3,429.00 |
LSE |
11:26:40 |
402 |
3,429.50 |
LSE |
11:23:19 |
361 |
3,429.50 |
LSE |
11:23:19 |
436 |
3,429.50 |
BATE |
11:23:19 |
445 |
3,429.50 |
CHIX |
11:23:19 |
78 |
3,429.00 |
BATE |
11:22:29 |
376 |
3,428.50 |
LSE |
11:18:38 |
345 |
3,426.00 |
LSE |
11:15:56 |
377 |
3,429.00 |
LSE |
11:11:59 |
357 |
3,429.00 |
LSE |
11:11:59 |
434 |
3,429.00 |
CHIX |
11:11:59 |
391 |
3,429.50 |
LSE |
11:04:58 |
429 |
3,430.00 |
CHIX |
11:04:58 |
344 |
3,431.00 |
LSE |
11:04:56 |
420 |
3,430.00 |
LSE |
10:56:41 |
377 |
3,430.00 |
LSE |
10:56:41 |
473 |
3,430.00 |
BATE |
10:56:41 |
420 |
3,431.00 |
LSE |
10:54:25 |
32 |
3,431.00 |
CHIX |
10:54:25 |
400 |
3,431.00 |
CHIX |
10:54:25 |
379 |
3,431.00 |
LSE |
10:45:47 |
405 |
3,431.00 |
LSE |
10:45:47 |
46 |
3,432.00 |
LSE |
10:44:14 |
305 |
3,432.00 |
LSE |
10:44:14 |
356 |
3,432.00 |
LSE |
10:40:39 |
465 |
3,433.00 |
BATE |
10:39:39 |
412 |
3,433.00 |
LSE |
10:39:39 |
482 |
3,433.00 |
CHIX |
10:39:39 |
266 |
3,430.00 |
LSE |
10:30:25 |
135 |
3,430.00 |
LSE |
10:30:25 |
419 |
3,431.00 |
CHIX |
10:30:23 |
415 |
3,431.00 |
LSE |
10:25:18 |
71 |
3,430.00 |
LSE |
10:21:47 |
87 |
3,430.00 |
LSE |
10:21:47 |
97 |
3,430.00 |
LSE |
10:21:47 |
118 |
3,430.00 |
LSE |
10:21:47 |
34 |
3,430.00 |
LSE |
10:21:47 |
381 |
3,429.50 |
LSE |
10:21:47 |
90 |
3,430.00 |
LSE |
10:21:47 |
69 |
3,430.00 |
LSE |
10:21:47 |
201 |
3,430.00 |
LSE |
10:21:47 |
379 |
3,429.50 |
CHIX |
10:20:06 |
110 |
3,429.50 |
CHIX |
10:20:06 |
479 |
3,428.50 |
BATE |
10:16:25 |
400 |
3,428.50 |
LSE |
10:16:25 |
336 |
3,426.00 |
CHIX |
10:13:34 |
70 |
3,426.00 |
CHIX |
10:13:34 |
375 |
3,425.50 |
LSE |
10:10:11 |
410 |
3,425.50 |
LSE |
10:10:11 |
406 |
3,427.00 |
LSE |
10:06:21 |
369 |
3,431.00 |
LSE |
10:03:35 |
426 |
3,431.00 |
LSE |
10:03:35 |
403 |
3,431.00 |
CHIX |
10:03:35 |
462 |
3429.500 |
LSE |
10:01:06 |
296 |
3429.500 |
LSE |
10:01:06 |
122 |
3429.500 |
LSE |
10:01:06 |
397 |
3431.000 |
LSE |
10:00:35 |
357 |
3431.000 |
LSE |
10:00:35 |
353 |
3431.000 |
LSE |
10:00:35 |
410 |
3431.000 |
LSE |
10:00:35 |
347 |
3431.000 |
LSE |
10:00:35 |
24 |
3431.000 |
LSE |
10:00:35 |
411 |
3432.500 |
BATE |
10:00:31 |
409 |
3435.000 |
LSE |
09:55:26 |
55 |
3436.000 |
CHIX |
09:53:25 |
229 |
3436.000 |
CHIX |
09:53:25 |
200 |
3436.000 |
CHIX |
09:53:25 |
371 |
3439.500 |
LSE |
09:51:02 |
384 |
3439.500 |
LSE |
09:49:11 |
348 |
3438.500 |
LSE |
09:47:12 |
128 |
3440.500 |
LSE |
09:45:06 |
443 |
3440.500 |
CHIX |
09:45:06 |
230 |
3440.500 |
LSE |
09:45:06 |
415 |
3440.000 |
LSE |
09:40:03 |
448 |
3440.500 |
BATE |
09:40:03 |
151 |
3441.000 |
LSE |
09:39:28 |
182 |
3441.000 |
LSE |
09:39:28 |
66 |
3441.000 |
LSE |
09:39:18 |
396 |
3438.000 |
CHIX |
09:35:19 |
361 |
3438.000 |
LSE |
09:35:19 |
89 |
3438.000 |
CHIX |
09:35:19 |
364 |
3438.500 |
LSE |
09:32:56 |
368 |
3438.000 |
LSE |
09:30:44 |
455 |
3438.000 |
CHIX |
09:30:44 |
407 |
3436.000 |
LSE |
09:28:28 |
400 |
3435.500 |
LSE |
09:25:14 |
376 |
3436.000 |
LSE |
09:25:12 |
493 |
3436.000 |
CHIX |
09:25:12 |
439 |
3436.000 |
BATE |
09:25:12 |
90 |
3433.500 |
BATE |
09:21:01 |
400 |
3433.500 |
LSE |
09:20:44 |
67 |
3433.500 |
CHIX |
09:20:44 |
355 |
3431.000 |
LSE |
09:18:00 |
56 |
3431.000 |
LSE |
09:18:00 |
85 |
3427.000 |
LSE |
09:16:21 |
280 |
3427.000 |
LSE |
09:15:31 |
153 |
3425.000 |
LSE |
09:10:23 |
199 |
3425.000 |
LSE |
09:10:23 |
177 |
3426.000 |
LSE |
09:09:35 |
193 |
3426.000 |
LSE |
09:09:35 |
403 |
3426.000 |
LSE |
09:09:35 |
439 |
3426.500 |
CHIX |
09:09:35 |
5 |
3422.000 |
BATE |
09:05:55 |
400 |
3422.000 |
BATE |
09:05:55 |
117 |
3424.500 |
LSE |
09:02:22 |
466 |
3424.500 |
CHIX |
09:02:22 |
301 |
3424.500 |
LSE |
09:02:22 |
342 |
3425.000 |
LSE |
08:58:26 |
360 |
3425.000 |
LSE |
08:58:26 |
492 |
3425.000 |
CHIX |
08:58:26 |
382 |
3418.500 |
BATE |
08:52:45 |
102 |
3418.500 |
BATE |
08:51:30 |
342 |
3417.000 |
LSE |
08:49:56 |
104 |
3419.500 |
LSE |
08:48:19 |
301 |
3419.500 |
LSE |
08:48:19 |
46 |
3420.500 |
LSE |
08:47:59 |
311 |
3420.500 |
LSE |
08:47:59 |
424 |
3420.500 |
CHIX |
08:47:59 |
371 |
3420.500 |
LSE |
08:46:37 |
410 |
3421.000 |
LSE |
08:46:32 |
407 |
3424.500 |
LSE |
08:41:13 |
246 |
3426.000 |
CHIX |
08:40:46 |
201 |
3426.000 |
CHIX |
08:40:46 |
400 |
3425.500 |
BATE |
08:38:29 |
62 |
3425.500 |
BATE |
08:38:29 |
396 |
3428.500 |
CHIX |
08:35:24 |
104 |
3428.500 |
LSE |
08:35:13 |
155 |
3428.500 |
LSE |
08:35:13 |
165 |
3428.500 |
LSE |
08:35:06 |
349 |
3428.500 |
LSE |
08:33:22 |
344 |
3429.000 |
LSE |
08:33:22 |
384 |
3436.500 |
LSE |
08:30:21 |
395 |
3436.500 |
CHIX |
08:30:21 |
54 |
3436.500 |
CHIX |
08:30:21 |
261 |
3436.500 |
LSE |
08:28:48 |
161 |
3436.500 |
LSE |
08:28:37 |
364 |
3441.000 |
LSE |
08:27:07 |
21 |
3440.000 |
BATE |
08:25:53 |
300 |
3440.000 |
BATE |
08:25:24 |
45 |
3440.000 |
BATE |
08:25:24 |
88 |
3440.000 |
BATE |
08:25:24 |
426 |
3442.500 |
LSE |
08:24:19 |
480 |
3444.500 |
CHIX |
08:23:35 |
388 |
3444.500 |
LSE |
08:23:35 |
49 |
3443.000 |
LSE |
08:21:13 |
140 |
3443.000 |
LSE |
08:21:13 |
105 |
3443.000 |
LSE |
08:21:13 |
96 |
3443.000 |
LSE |
08:21:13 |
369 |
3445.000 |
LSE |
08:20:35 |
467 |
3444.000 |
BATE |
08:19:00 |
419 |
3444.500 |
LSE |
08:19:00 |
462 |
3441.000 |
CHIX |
08:17:46 |
217 |
3442.000 |
LSE |
08:17:46 |
177 |
3442.000 |
LSE |
08:17:31 |
375 |
3439.500 |
LSE |
08:15:58 |
417 |
3440.000 |
LSE |
08:15:29 |
34 |
3433.500 |
LSE |
08:13:21 |
482 |
3436.000 |
CHIX |
08:12:36 |
218 |
3436.500 |
LSE |
08:12:35 |
146 |
3436.500 |
LSE |
08:12:35 |
399 |
3438.000 |
LSE |
08:11:54 |
77 |
3440.000 |
LSE |
08:11:47 |
290 |
3440.000 |
LSE |
08:11:47 |
380 |
3441.500 |
LSE |
08:11:12 |
75 |
3437.500 |
LSE |
08:10:01 |
301 |
3437.500 |
LSE |
08:10:01 |
416 |
3440.000 |
LSE |
08:09:20 |
399 |
3440.000 |
CHIX |
08:09:20 |
19 |
3440.000 |
CHIX |
08:09:20 |
465 |
3440.000 |
BATE |
08:09:20 |
399 |
3428.000 |
CHIX |
08:06:02 |
413 |
3427.000 |
LSE |
08:05:00 |
402 |
3428.500 |
LSE |
08:04:59 |
257 |
3426.500 |
LSE |
08:03:29 |
158 |
3426.500 |
LSE |
08:03:29 |
196 |
3430.000 |
LSE |
08:02:24 |
492 |
3429.500 |
CHIX |
08:02:24 |
205 |
3430.000 |
LSE |
08:02:19 |
400 |
3429.500 |
LSE |
08:01:54 |
382 |
3427.500 |
LSE |
08:01:01 |
412 |
3427.000 |
BATE |
08:01:01 |
420 |
3427.500 |
CHIX |
08:01:01 |
362 |
3423.000 |
LSE |
08:00:10 |
379 |
3427.000 |
LSE |
08:00:08 |