Transaction in Own Shares

RNS Number : 3601T
British American Tobacco PLC
22 July 2022
 

British American Tobacco p.l.c.

 

22 July 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:

21 July 2022

Number of ordinary shares of 25 pence each purchased:

200,000

Highest price paid per share (pence):

3464.00p

Lowest price paid per share (pence): 

3390.00p

Volume weighted average price paid per share (pence): 

3428.6444p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 202,133,229 of its shares in Treasury. The Company has 2,254,663,097 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 22 July 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

21/07/2022

140,000

3,428.2501

LSE

British American Tobacco p.l.c.

GB0002875804

21/07/2022

40,000

3,429.5673

CHIX

British American Tobacco p.l.c.

GB0002875804

21/07/2022

20,000

3,429.5585

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

165

3,453.00

LSE

16:24:14

123

3,453.50

LSE

16:24:01

25

3,453.50

LSE

16:24:01

200

3,453.50

LSE

16:24:01

216

3,453.00

LSE

16:23:23

177

3,453.00

LSE

16:23:23

40

3,453.00

LSE

16:23:23

10

3,453.00

LSE

16:23:22

19

3,453.00

LSE

16:23:22

176

3,453.00

CHIX

16:23:06

311

3,453.00

BATE

16:22:47

481

3,453.00

CHIX

16:22:36

473

3,453.00

LSE

16:22:29

1

3,453.00

LSE

16:22:29

1

3,453.00

LSE

16:22:29

225

3,452.50

LSE

16:22:25

421

3,453.00

LSE

16:21:33

391

3,456.00

LSE

16:20:42

128

3,456.50

LSE

16:20:38

200

3,456.50

LSE

16:20:08

200

3,456.00

LSE

16:19:52

461

3,453.00

CHIX

16:19:04

123

3,454.00

LSE

16:18:58

200

3,454.00

LSE

16:18:58

86

3,454.00

LSE

16:18:58

418

3,453.50

BATE

16:18:38

407

3,453.50

LSE

16:18:21

99

3,451.50

LSE

16:17:02

44

3,451.50

LSE

16:17:02

123

3,451.50

LSE

16:17:02

188

3,451.50

LSE

16:17:02

431

3,452.00

LSE

16:16:38

97

3,452.00

CHIX

16:16:38

10

3,452.00

LSE

16:16:38

382

3,452.00

CHIX

16:16:38

113

3,452.00

LSE

16:16:22

200

3,450.50

LSE

16:15:00

81

3,450.50

LSE

16:15:00

61

3,451.00

LSE

16:14:47

49

3,451.00

LSE

16:14:47

436

3,449.50

LSE

16:13:55

123

3,451.00

LSE

16:13:24

123

3,451.00

LSE

16:13:24

12

3,451.00

LSE

16:13:24

486

3,454.00

LSE

16:12:24

310

3,454.50

CHIX

16:12:04

123

3,454.50

CHIX

16:12:04

123

3,455.00

LSE

16:12:03

53

3,455.00

LSE

16:11:59

68

3,455.00

LSE

16:11:59

7

3,455.00

LSE

16:11:59

105

3,454.00

BATE

16:11:32

178

3,454.00

BATE

16:11:32

156

3,454.00

BATE

16:11:29

123

3,454.50

LSE

16:11:15

338

3,454.00

LSE

16:10:35

77

3,454.00

LSE

16:10:35

2

3,455.50

LSE

16:10:15

1

3,455.50

LSE

16:10:15

75

3,455.50

LSE

16:10:15

125

3,456.50

LSE

16:09:24

112

3,456.50

LSE

16:09:24

200

3,456.50

LSE

16:09:24

409

3,456.00

LSE

16:09:21

397

3,456.00

CHIX

16:08:45

387

3,457.50

LSE

16:07:44

10

3,457.50

LSE

16:07:44

456

3,458.50

LSE

16:07:28

10

3,458.00

LSE

16:07:25

424

3,457.00

LSE

16:06:20

485

3,457.50

CHIX

16:06:00

132

3,457.50

LSE

16:05:27

47

3,457.50

LSE

16:05:27

432

3,457.50

BATE

16:05:14

41

3,457.50

BATE

16:05:14

200

3,458.50

LSE

16:04:55

69

3,458.50

LSE

16:04:55

24

3,458.50

LSE

16:04:55

29

3,458.50

LSE

16:04:55

54

3,458.50

LSE

16:04:29

106

3,458.50

LSE

16:04:29

111

3,458.50

LSE

16:04:29

200

3,458.50

LSE

16:04:29

148

3,457.50

LSE

16:03:28

106

3,457.50

LSE

16:03:28

111

3,457.50

LSE

16:03:28

111

3,458.00

LSE

16:03:25

392

3,461.00

LSE

16:02:28

407

3,462.00

CHIX

16:02:16

27

3,462.00

CHIX

16:02:15

396

3,462.50

LSE

16:02:12

10

3,462.50

LSE

16:02:12

290

3,461.50

LSE

16:01:03

129

3,463.00

LSE

16:00:44

111

3,463.00

LSE

16:00:44

94

3,463.00

LSE

16:00:44

33

3,463.00

LSE

16:00:44

40

3,463.00

LSE

16:00:44

30

3,462.50

LSE

16:00:35

10

3,462.50

LSE

16:00:35

209

3,462.00

CHIX

16:00:03

9

3,462.00

CHIX

15:59:58

191

3,462.00

CHIX

15:59:58

35

3,462.00

CHIX

15:59:56

39

3,462.50

BATE

15:59:52

15

3,462.50

BATE

15:59:52

107

3,462.50

BATE

15:59:52

299

3,462.50

BATE

15:59:52

200

3,463.50

LSE

15:59:48

70

3,463.50

LSE

15:59:48

55

3,463.50

LSE

15:59:48

127

3,461.50

LSE

15:59:34

30

3,461.50

LSE

15:59:01

25

3,461.50

LSE

15:59:01

111

3,461.50

LSE

15:59:01

70

3,461.50

LSE

15:59:01

106

3,460.50

LSE

15:58:14

111

3,460.50

LSE

15:58:14

170

3,460.50

LSE

15:58:14

69

3,461.50

LSE

15:57:42

111

3,461.50

LSE

15:57:42

106

3,461.50

LSE

15:57:42

469

3,461.50

CHIX

15:57:42

137

3,460.50

LSE

15:57:01

247

3,460.50

LSE

15:57:01

98

3,460.50

LSE

15:56:59

106

3,460.50

LSE

15:56:45

200

3,460.50

LSE

15:56:45

111

3,460.50

LSE

15:56:45

363

3,458.50

LSE

15:55:49

168

3,461.00

LSE

15:55:14

100

3,461.00

LSE

15:55:14

40

3,461.00

LSE

15:55:14

111

3,461.00

LSE

15:55:14

486

3,461.00

LSE

15:55:14

64

3,461.00

LSE

15:55:13

118

3,458.00

CHIX

15:54:03

300

3,458.00

CHIX

15:54:03

442

3,458.50

LSE

15:53:00

412

3,461.00

LSE

15:51:52

472

3,461.50

BATE

15:51:35

424

3,461.50

LSE

15:51:10

396

3,461.50

CHIX

15:51:10

143

3,461.50

LSE

15:49:58

283

3,461.50

LSE

15:49:58

200

3,463.50

LSE

15:49:00

106

3,463.50

LSE

15:49:00

111

3,463.50

LSE

15:49:00

119

3,463.50

LSE

15:49:00

134

3,463.50

LSE

15:49:00

410

3,463.00

CHIX

15:47:16

379

3,464.00

LSE

15:47:15

83

3,463.00

LSE

15:46:25

96

3,463.00

LSE

15:46:25

111

3,463.00

LSE

15:46:25

74

3,463.00

LSE

15:46:25

106

3,463.00

LSE

15:46:25

402

3,463.00

BATE

15:46:25

446

3,463.00

CHIX

15:46:25

390

3,463.00

LSE

15:46:25

106

3,462.00

LSE

15:45:05

200

3,462.00

LSE

15:45:05

111

3,462.00

LSE

15:45:05

100

3,461.50

LSE

15:44:46

200

3,461.50

LSE

15:44:46

7

3,461.50

LSE

15:44:46

317

3,462.00

LSE

15:43:16

234

3,462.50

LSE

15:42:03

227

3,462.50

LSE

15:42:03

98

3,461.50

LSE

15:41:22

97

3,461.50

LSE

15:41:22

111

3,461.50

LSE

15:41:22

106

3,461.50

LSE

15:41:22

162

3,462.50

CHIX

15:40:29

269

3,462.50

CHIX

15:40:29

76

3,463.50

LSE

15:40:07

111

3,463.50

LSE

15:40:07

254

3,463.50

LSE

15:40:07

170

3,463.50

LSE

15:38:42

106

3,463.50

LSE

15:38:42

111

3,463.50

LSE

15:38:42

203

3,462.00

BATE

15:38:05

194

3,462.00

BATE

15:38:05

60

3,462.00

BATE

15:38:05

29

3,463.00

LSE

15:38:05

223

3,463.00

LSE

15:38:05

173

3,463.00

LSE

15:38:05

431

3,463.00

CHIX

15:38:05

22

3,461.00

LSE

15:36:38

200

3,461.00

LSE

15:36:38

180

3,461.00

LSE

15:36:38

468

3,462.50

LSE

15:35:48

285

3,463.00

LSE

15:34:24

162

3,463.00

LSE

15:34:24

451

3,463.00

CHIX

15:34:24

25

3,463.00

CHIX

15:34:24

441

3,463.50

LSE

15:33:30

473

3,462.50

LSE

15:32:14

87

3,460.00

LSE

15:31:42

125

3,460.00

LSE

15:31:42

125

3,460.00

LSE

15:31:42

403

3,460.00

LSE

15:31:36

30

3,460.00

LSE

15:31:36

470

3,460.00

BATE

15:31:36

384

3,460.00

CHIX

15:31:36

54

3,460.00

CHIX

15:31:27

106

3,458.00

LSE

15:30:33

149

3,454.50

LSE

15:29:23

336

3,454.50

LSE

15:29:23

111

3,455.50

LSE

15:28:16

106

3,455.50

LSE

15:28:16

106

3,455.50

LSE

15:27:34

111

3,455.50

LSE

15:27:34

129

3,455.50

LSE

15:27:34

438

3,454.00

CHIX

15:26:42

292

3,455.00

LSE

15:26:30

111

3,455.00

LSE

15:26:28

120

3,455.00

LSE

15:26:28

106

3,457.00

LSE

15:24:56

119

3,457.00

LSE

15:24:56

111

3,457.00

LSE

15:24:56

361

3,457.00

LSE

15:24:39

140

3,456.00

LSE

15:23:48

490

3,456.00

BATE

15:23:48

150

3,456.50

CHIX

15:23:01

324

3,456.50

CHIX

15:23:01

366

3,456.50

LSE

15:22:20

70

3,456.50

LSE

15:22:20

409

3,459.00

LSE

15:21:42

456

3,458.00

CHIX

15:20:34

477

3,458.00

BATE

15:20:34

437

3,457.50

LSE

15:20:06

124

3,458.00

LSE

15:20:04

42

3,458.00

LSE

15:20:04

266

3,457.50

LSE

15:19:00

36

3,457.50

LSE

15:19:00

111

3,457.50

LSE

15:19:00

15

3,456.50

BATE

15:18:50

272

3,457.50

LSE

15:18:44

430

3,455.00

CHIX

15:17:55

57

3,455.00

CHIX

15:17:55

398

3,452.50

LSE

15:16:50

452

3,453.00

LSE

15:16:44

461

3,444.00

LSE

15:14:36

368

3,447.00

LSE

15:13:32

97

3,447.00

LSE

15:13:32

429

3,447.00

LSE

15:12:25

450

3,447.00

CHIX

15:12:25

396

3,447.00

LSE

15:11:35

57

3,447.00

LSE

15:11:35

124

3,444.50

LSE

15:10:44

141

3,444.50

LSE

15:10:42

171

3,444.50

LSE

15:10:42

486

3,446.50

LSE

15:09:33

456

3,446.50

CHIX

15:09:33

286

3,447.00

BATE

15:09:06

203

3,447.00

BATE

15:09:06

316

3,447.50

LSE

15:08:54

107

3,447.50

LSE

15:08:54

474

3,444.50

LSE

15:07:27

247

3,444.50

CHIX

15:06:38

148

3,444.50

CHIX

15:06:38

581

3,445.00

LSE

15:06:18

463

3,442.00

LSE

15:04:46

450

3,443.00

LSE

15:04:10

409

3,444.50

CHIX

15:03:52

199

3,444.50

LSE

15:03:07

106

3,444.50

LSE

15:03:07

111

3,444.50

LSE

15:03:07

54

3,444.50

LSE

15:03:07

120

3,446.50

LSE

15:02:49

198

3,446.50

LSE

15:02:49

111

3,446.50

LSE

15:02:49

106

3,446.50

LSE

15:02:49

476

3,446.00

BATE

15:01:46

425

3,447.00

LSE

15:01:43

464

3,447.00

CHIX

15:01:43

474

3,446.00

LSE

15:00:24

620

3,444.50

LSE

14:59:39

294

3,442.00

CHIX

14:58:22

145

3,442.00

CHIX

14:58:22

44

3,442.50

LSE

14:58:16

400

3,442.50

LSE

14:58:16

191

3,442.50

LSE

14:58:16

422

3,440.00

BATE

14:56:58

181

3,440.50

LSE

14:56:56

61

3,440.50

CHIX

14:56:56

218

3,440.50

LSE

14:56:56

371

3,440.50

CHIX

14:56:56

250

3,440.50

LSE

14:56:37

202

3,440.50

LSE

14:56:37

106

3,438.00

LSE

14:55:48

414

3,436.50

LSE

14:55:02

400

3,434.50

LSE

14:54:40

414

3,431.00

CHIX

14:53:36

405

3,431.00

LSE

14:53:36

207

3,427.50

LSE

14:52:19

260

3,427.50

LSE

14:52:19

473

3,427.00

LSE

14:52:11

461

3,427.00

BATE

14:51:19

401

3,427.50

LSE

14:51:17

400

3,427.50

CHIX

14:51:17

400

3,428.00

LSE

14:51:04

405

3,420.50

LSE

14:49:47

71

3,424.50

LSE

14:48:55

400

3,424.50

LSE

14:48:55

400

3,426.50

LSE

14:48:35

320

3,425.00

LSE

14:48:11

112

3,425.00

LSE

14:48:11

416

3,425.00

CHIX

14:48:11

60

3,421.50

LSE

14:47:19

77

3,421.50

LSE

14:47:19

200

3,421.50

LSE

14:47:19

79

3,421.50

LSE

14:47:18

479

3,424.00

LSE

14:46:32

420

3,425.00

CHIX

14:46:27

458

3,425.50

BATE

14:46:24

44

3,426.00

LSE

14:46:04

381

3,426.00

LSE

14:46:04

200

3,425.50

LSE

14:45:55

111

3,425.50

LSE

14:45:55

74

3,425.50

LSE

14:45:55

43

3,418.50

LSE

14:44:49

373

3,418.50

LSE

14:44:49

471

3,419.50

LSE

14:44:42

243

3,419.50

CHIX

14:44:42

230

3,419.50

CHIX

14:44:42

433

3,416.00

LSE

14:43:42

180

3,413.50

LSE

14:42:52

65

3,414.00

LSE

14:42:18

120

3,413.50

LSE

14:42:18

111

3,413.50

LSE

14:42:18

106

3,413.50

LSE

14:42:18

431

3,413.50

BATE

14:42:18

400

3,413.50

LSE

14:41:44

399

3,412.00

LSE

14:41:02

488

3,413.00

CHIX

14:40:56

463

3,414.00

LSE

14:40:44

419

3,412.50

LSE

14:39:56

450

3,412.00

CHIX

14:39:19

405

3,412.50

LSE

14:39:17

422

3,411.00

LSE

14:38:49

400

3,410.50

LSE

14:38:08

424

3,409.50

CHIX

14:37:50

406

3,409.50

BATE

14:37:50

461

3,410.50

LSE

14:37:28

466

3,409.00

LSE

14:37:09

62

3,402.50

LSE

14:36:19

346

3,402.50

LSE

14:36:19

461

3,405.50

LSE

14:35:57

85

3,406.00

LSE

14:35:55

95

3,406.00

LSE

14:35:55

111

3,406.00

LSE

14:35:55

139

3,406.00

LSE

14:35:55

419

3,401.50

LSE

14:34:58

575

3,401.50

LSE

14:34:58

409

3,401.00

CHIX

14:34:58

450

3,401.00

BATE

14:34:58

5

3,402.00

LSE

14:34:45

390

3,397.00

LSE

14:33:52

401

3,397.00

LSE

14:33:33

1

3,400.50

CHIX

14:33:19

349

3,400.50

CHIX

14:33:19

23

3,400.50

CHIX

14:33:19

109

3,400.50

CHIX

14:33:19

3

3,400.50

CHIX

14:33:19

7

3,401.00

LSE

14:33:02

423

3,401.00

LSE

14:33:01

418

3,402.50

CHIX

14:32:55

414

3,404.00

LSE

14:32:50

74

3,404.50

LSE

14:32:48

400

3,402.50

LSE

14:32:29

129

3,401.50

LSE

14:31:56

112

3,401.50

LSE

14:31:56

164

3,401.50

LSE

14:31:56

449

3,401.50

BATE

14:31:56

401

3,402.50

CHIX

14:31:53

470

3,402.50

LSE

14:31:40

17

3,402.00

LSE

14:31:19

403

3,402.00

LSE

14:31:19

258

3,403.00

LSE

14:31:19

120

3,403.00

LSE

14:31:19

34

3,403.00

LSE

14:31:19

467

3,392.50

LSE

14:30:30

12

3,392.50

LSE

14:30:30

468

3,393.00

CHIX

14:30:21

60

3,394.00

LSE

14:30:16

389

3,394.00

LSE

14:30:16

124

3,391.00

LSE

14:30:02

106

3,391.00

LSE

14:30:02

40

3,391.00

LSE

14:30:02

437

3,391.00

LSE

14:29:42

20

3,391.00

LSE

14:29:24

470

3,390.00

LSE

14:27:45

429

3,391.50

CHIX

14:27:33

14

3,391.50

BATE

14:27:33

279

3,391.50

BATE

14:27:33

192

3,391.50

BATE

14:27:33

118

3,392.50

LSE

14:27:09

172

3,393.50

LSE

14:27:03

267

3,392.50

LSE

14:25:46

64

3,392.50

LSE

14:25:46

432

3,394.00

LSE

14:25:09

404

3,396.00

CHIX

14:24:24

423

3,397.00

LSE

14:24:24

384

3,397.00

LSE

14:21:39

11

3,397.00

LSE

14:21:39

200

3,396.00

LSE

14:20:48

200

3,395.50

LSE

14:20:06

63

3,401.50

LSE

14:18:54

200

3,401.50

LSE

14:18:54

39

3,401.50

LSE

14:18:54

63

3,401.50

LSE

14:18:54

397

3,400.50

BATE

14:17:40

449

3,402.00

LSE

14:17:15

429

3,402.50

CHIX

14:16:47

343

3,402.00

LSE

14:15:16

47

3,402.00

LSE

14:15:16

402

3,402.50

LSE

14:14:05

395

3,402.00

LSE

14:11:57

402

3,402.50

LSE

14:10:53

423

3,404.00

LSE

14:08:19

492

3,404.00

CHIX

14:08:19

77

3,405.00

LSE

14:08:10

354

3,407.50

BATE

14:05:23

424

3,407.50

LSE

14:05:23

64

3,407.50

BATE

14:05:23

324

3,406.00

LSE

14:02:49

140

3,406.00

LSE

14:02:49

398

3,405.00

LSE

14:01:18

451

3,406.50

CHIX

14:00:40

487

3,407.00

LSE

13:59:55

485

3,408.00

LSE

13:58:00

199

3,408.00

LSE

13:54:37

285

3,408.00

LSE

13:54:37

17

3,408.00

CHIX

13:52:51

334

3,408.00

CHIX

13:52:51

70

3,408.00

CHIX

13:52:44

399

3,408.00

LSE

13:52:30

27

3,408.00

LSE

13:52:30

432

3,407.50

LSE

13:50:19

89

3,408.00

LSE

13:49:45

200

3,408.00

LSE

13:49:45

85

3,410.00

BATE

13:47:10

51

3,410.00

BATE

13:47:10

246

3,410.00

BATE

13:47:10

75

3,410.00

BATE

13:47:10

410

3,410.00

LSE

13:47:09

159

3,411.00

LSE

13:44:20

248

3,411.00

LSE

13:44:20

459

3,410.00

CHIX

13:43:17

130

3,410.50

LSE

13:43:02

277

3,410.50

LSE

13:43:02

446

3,410.00

LSE

13:40:39

123

3,411.50

LSE

13:38:25

20

3,411.50

LSE

13:38:25

100

3,411.50

LSE

13:38:25

100

3,411.50

LSE

13:38:25

100

3,411.50

LSE

13:38:25

387

3,417.00

LSE

13:36:18

27

3,417.00

LSE

13:36:18

469

3,417.50

LSE

13:35:14

472

3,417.50

CHIX

13:35:14

226

3,418.50

LSE

13:34:50

74

3,418.00

LSE

13:33:39

74

3,418.00

LSE

13:33:34

76

3,418.00

LSE

13:33:04

9

3,418.00

BATE

13:32:02

394

3,418.00

BATE

13:32:02

480

3,420.00

LSE

13:31:23

118

3,417.00

BATE

13:30:08

401

3,417.00

LSE

13:29:50

472

3,417.00

CHIX

13:29:50

469

3,416.50

LSE

13:28:01

431

3,415.00

LSE

13:25:43

405

3,416.00

LSE

13:24:44

49

3,412.00

LSE

13:20:16

351

3,412.00

LSE

13:20:16

417

3,412.50

LSE

13:18:58

482

3,407.00

CHIX

13:17:08

451

3,407.50

LSE

13:17:08

15

3,407.50

LSE

13:17:02

441

3,409.50

LSE

13:15:44

161

3,411.50

LSE

13:14:12

321

3,411.50

LSE

13:14:12

221

3,414.50

LSE

13:10:41

207

3,414.50

LSE

13:10:41

332

3,414.00

BATE

13:08:54

129

3,414.00

BATE

13:08:54

438

3,414.00

LSE

13:08:54

104

3,414.50

CHIX

13:08:54

365

3,414.50

CHIX

13:08:54

481

3,409.00

LSE

13:03:40

107

3,408.00

LSE

13:01:05

356

3,408.00

LSE

13:01:05

247

3,408.50

LSE

12:58:37

200

3,408.50

LSE

12:58:37

413

3,408.50

LSE

12:58:37

464

3,410.50

LSE

12:54:31

108

3,410.50

CHIX

12:54:31

370

3,410.50

CHIX

12:54:31

447

3,410.50

LSE

12:53:19

454

3,403.50

LSE

12:50:33

456

3,401.50

LSE

12:49:13

489

3,400.00

CHIX

12:46:19

247

3,400.00

BATE

12:46:19

180

3,400.00

BATE

12:46:19

62

3,400.00

BATE

12:46:19

463

3,400.00

LSE

12:46:19

463

3,398.00

LSE

12:41:32

456

3,398.00

LSE

12:35:28

74

3,398.00

LSE

12:34:05

409

3,397.50

CHIX

12:32:14

479

3,398.50

LSE

12:32:14

58

3,398.00

LSE

12:29:53

74

3,398.00

LSE

12:29:53

181

3,400.50

LSE

12:27:25

160

3,400.50

LSE

12:27:25

70

3,400.50

LSE

12:27:25

97

3,401.00

LSE

12:25:50

61

3,401.00

LSE

12:25:50

116

3,401.00

LSE

12:25:50

418

3,398.50

BATE

12:24:00

447

3,399.50

LSE

12:22:51

448

3,400.00

CHIX

12:22:01

6

3,400.00

LSE

12:19:59

200

3,400.00

LSE

12:19:59

210

3,400.00

LSE

12:19:59

67

3,399.50

LSE

12:19:35

48

3,398.50

CHIX

12:19:08

200

3,399.00

LSE

12:17:47

74

3,399.50

LSE

12:17:37

482

3,399.50

LSE

12:16:19

83

3,400.50

LSE

12:12:09

387

3,400.50

LSE

12:12:09

86

3,399.00

LSE

12:09:58

167

3,399.00

LSE

12:09:58

81

3,399.00

LSE

12:09:58

106

3,400.00

LSE

12:09:37

73

3,400.00

LSE

12:09:31

466

3,400.50

CHIX

12:08:53

400

3,400.50

LSE

12:08:49

217

3,400.00

LSE

12:05:53

21

3,400.00

LSE

12:05:53

200

3,400.00

LSE

12:05:53

445

3,400.00

LSE

12:05:53

59

3,399.00

LSE

12:04:46

68

3,399.00

LSE

12:04:46

130

3,399.00

LSE

12:04:46

139

3,399.00

LSE

12:04:46

9

3,399.00

LSE

12:04:46

420

3,399.50

BATE

12:04:46

205

3,398.50

LSE

12:02:27

407

3404.500

CHIX

12:01:02

479

3404.500

LSE

12:01:01

428

3405.000

LSE

12:01:01

461

3405.500

LSE

12:00:37

105

3406.000

LSE

12:00:35

333

3406.000

LSE

12:00:35

27

3400.500

LSE

11:59:24

370

3400.500

LSE

11:59:24

202

3401.500

LSE

11:59:24

54

3401.500

LSE

11:59:24

172

3401.500

LSE

11:59:24

54

3401.500

LSE

11:59:24

102

3398.500

CHIX

11:57:03

476

3398.500

LSE

11:57:03

187

3399.500

LSE

11:55:02

299

3399.500

LSE

11:55:02

299

3398.500

CHIX

11:53:32

458

3398.500

LSE

11:53:30

327

3397.500

LSE

11:47:44

401

3397.500

BATE

11:47:44

99

3397.500

LSE

11:47:44

441

3395.000

LSE

11:44:05

474

3399.000

LSE

11:41:10

456

3399.000

CHIX

11:41:10

15

3399.000

CHIX

11:41:10

413

3397.500

LSE

11:39:20

450

3400.000

LSE

11:34:57

10

3400.000

LSE

11:34:57

71

3400.000

LSE

11:30:17

104

3400.000

LSE

11:30:17

93

3400.000

LSE

11:30:17

200

3400.000

LSE

11:30:17

95

3400.000

BATE

11:30:17

76

3400.000

BATE

11:30:17

226

3400.000

BATE

11:30:17

493

3400.000

CHIX

11:30:17

428

3396.500

LSE

11:27:27

406

3395.500

LSE

11:24:31

400

3396.500

CHIX

11:20:20

480

3397.500

LSE

11:19:29

329

3399.000

LSE

11:16:36

93

3399.000

LSE

11:16:20

322

3398.500

LSE

11:14:32

425

3399.000

LSE

11:14:24

398

3399.000

LSE

11:11:47

425

3399.000

CHIX

11:11:47

439

3399.000

BATE

11:11:47

481

3398.500

LSE

11:07:08

416

3404.000

LSE

11:03:29

11

3404.000

CHIX

11:01:39

431

3404.000

CHIX

11:01:39

480

3403.500

LSE

10:59:34

160

3407.000

LSE

10:56:20

301

3407.000

LSE

10:56:20

424

3409.000

LSE

10:52:53

421

3409.000

CHIX

10:52:53

429

3409.500

BATE

10:49:38

406

3408.500

LSE

10:49:08

253

3410.500

LSE

10:47:03

146

3410.500

LSE

10:47:03

400

3410.000

LSE

10:44:02

298

3410.500

CHIX

10:44:02

179

3410.500

CHIX

10:44:02

376

3410.500

LSE

10:44:02

66

3410.500

LSE

10:44:01

283

3405.500

LSE

10:39:00

158

3405.500

LSE

10:39:00

428

3408.000

LSE

10:35:25

300

3408.500

LSE

10:30:52

175

3408.500

LSE

10:30:52

340

3410.000

BATE

10:30:26

88

3410.000

BATE

10:30:21

455

3410.000

CHIX

10:30:21

84

3410.500

LSE

10:30:04

408

3412.500

LSE

10:27:51

445

3414.000

LSE

10:24:08

61

3415.500

LSE

10:21:55

371

3415.500

LSE

10:21:55

273

3416.500

CHIX

10:21:47

163

3416.500

CHIX

10:21:47

469

3418.000

LSE

10:17:20

468

3420.000

LSE

10:13:21

454

3425.500

CHIX

10:11:59

5

3425.500

CHIX

10:11:59

445

3426.500

LSE

10:11:22

304

3426.500

BATE

10:11:22

156

3426.500

BATE

10:11:22

428

3427.000

LSE

10:07:48

437

3427.500

LSE

10:07:07

441

3427.000

CHIX

10:03:08

451

3429.000

LSE

10:01:23

467

3430.750

LSE

09:59:42

110

3430.500

LSE

09:58:42

167

3430.500

LSE

09:58:42

472

3429.000

LSE

09:56:57

407

3429.000

CHIX

09:55:49

215

3429.000

BATE

09:55:49

213

3429.000

BATE

09:55:49

402

3429.500

LSE

09:55:05

432

3429.000

LSE

09:52:50

401

3429.500

LSE

09:52:18

170

3429.000

LSE

09:48:09

265

3429.000

LSE

09:48:09

401

3429.500

LSE

09:47:39

242

3429.500

CHIX

09:47:39

186

3429.500

CHIX

09:47:39

72

3429.500

LSE

09:47:17

443

3424.500

LSE

09:41:28

121

3426.500

LSE

09:39:20

246

3426.500

LSE

09:39:20

97

3426.500

LSE

09:39:19

370

3429.500

CHIX

09:37:07

425

3429.500

LSE

09:37:07

42

3429.500

CHIX

09:37:07

7

3429.500

LSE

09:37:07

54

3429.500

LSE

09:36:50

226

3429.000

LSE

09:36:02

245

3429.000

LSE

09:35:53

464

3430.250

LSE

09:35:29

297

3431.000

BATE

09:35:29

177

3431.000

BATE

09:35:29

393

3431.000

LSE

09:35:29

67

3425.000

LSE

09:30:37

345

3425.000

LSE

09:30:37

402

3424.500

CHIX

09:30:11

407

3426.000

LSE

09:27:52

121

3426.500

LSE

09:24:04

356

3426.500

LSE

09:24:04

394

3429.500

LSE

09:22:29

468

3429.500

CHIX

09:22:29

392

3429.000

LSE

09:20:25

411

3428.500

LSE

09:16:55

351

3429.000

BATE

09:16:55

103

3429.000

BATE

09:16:55

186

3429.500

LSE

09:14:35

220

3429.500

LSE

09:14:35

463

3429.500

LSE

09:14:35

434

3430.000

CHIX

09:14:35

422

3429.500

LSE

09:10:36

395

3427.000

LSE

09:08:26

39

3427.500

LSE

09:08:12

365

3427.500

LSE

09:08:12

417

3426.000

CHIX

09:06:13

449

3426.000

LSE

09:04:50

419

3425.500

LSE

09:03:31

373

3422.500

BATE

09:02:42

105

3422.500

BATE

09:02:42

444

3423.000

LSE

09:02:42

415

3421.000

LSE

09:00:31

397

3420.500

CHIX

09:00:31

42

3423.000

LSE

08:59:07

391

3423.000

LSE

08:59:07

475

3426.500

LSE

08:56:45

419

3430.500

LSE

08:53:21

437

3431.000

LSE

08:53:21

492

3431.000

CHIX

08:53:21

443

3429.000

LSE

08:50:03

476

3429.500

BATE

08:48:37

479

3429.000

LSE

08:47:19

79

3430.000

CHIX

08:47:16

343

3430.000

CHIX

08:47:16

479

3428.500

LSE

08:45:42

200

3431.000

LSE

08:41:28

73

3431.500

LSE

08:41:28

190

3431.500

LSE

08:41:28

402

3431.000

LSE

08:41:28

456

3438.000

CHIX

08:40:01

232

3438.000

LSE

08:40:01

237

3438.000

LSE

08:40:01

486

3438.000

LSE

08:37:01

392

3440.500

LSE

08:36:28

440

3441.500

LSE

08:35:33

469

3442.000

BATE

08:35:33

396

3442.000

CHIX

08:35:33

200

3443.000

LSE

08:35:05

456

3440.000

LSE

08:32:27

392

3443.000

LSE

08:30:59

52

3443.000

LSE

08:30:59

407

3443.500

CHIX

08:29:35

3

3443.500

LSE

08:28:35

474

3443.500

LSE

08:28:35

475

3449.000

LSE

08:26:55

205

3449.500

LSE

08:25:05

190

3449.500

LSE

08:25:05

38

3449.500

LSE

08:25:05

464

3449.500

CHIX

08:25:05

371

3449.500

BATE

08:25:05

168

3449.500

LSE

08:25:05

36

3449.500

BATE

08:25:05

285

3449.500

LSE

08:25:05

463

3450.500

LSE

08:22:21

286

3448.000

LSE

08:20:22

400

3448.500

CHIX

08:20:22

113

3448.000

LSE

08:20:22

481

3442.000

LSE

08:17:36

406

3443.500

LSE

08:15:37

485

3443.500

CHIX

08:15:11

224

3443.500

LSE

08:15:11

197

3443.500

LSE

08:15:11

1

3437.500

BATE

08:14:15

28

3437.500

BATE

08:14:00

70

3437.500

BATE

08:14:00

309

3437.500

BATE

08:14:00

439

3440.000

LSE

08:13:36

421

3439.000

LSE

08:13:03

449

3450.500

LSE

08:11:46

411

3451.000

LSE

08:10:00

253

3452.500

LSE

08:09:05

57

3452.500

CHIX

08:09:05

414

3452.500

CHIX

08:09:04

232

3452.500

LSE

08:09:04

421

3453.500

LSE

08:09:03

1

3453.500

LSE

08:09:03

413

3461.500

LSE

08:08:16

444

3458.500

LSE

08:06:42

423

3459.500

BATE

08:06:41

410

3455.000

CHIX

08:05:50

437

3459.500

BATE

08:05:34

426

3459.000

LSE

08:05:34

441

3459.500

CHIX

08:05:34

459

3452.000

LSE

08:03:31

248

3454.000

LSE

08:03:23

200

3454.000

LSE

08:03:23

415

3453.500

LSE

08:03:23

566

3451.500

LSE

08:02:10

409

3457.000

LSE

08:02:07

469

3457.000

LSE

08:02:07

474

3457.000

CHIX

08:02:07

222

3453.000

LSE

08:01:20

498

3453.500

LSE

08:01:20

170

3453.000

LSE

08:01:18

11

3452.000

LSE

08:01:06

78

3451.500

LSE

08:01:04

487

3448.000

LSE

08:00:44

 

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