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 |
Transaction price |
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 |