Transaction in Own Shares
British American Tobacco p.l.c.
26 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: |
25 July 2022 |
|
Number of ordinary shares of 25 pence each purchased: |
170,000 |
|
Highest price paid per share (pence): |
3462.50p |
|
Lowest price paid per share (pence): |
3414.00p |
|
Volume weighted average price paid per share (pence): |
3435.4532p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 202,523,229 of its shares in Treasury. The Company has 2,254,273,175 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 25 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 |
25/07/2022 |
110,000 |
3,434.6284 |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
25/07/2022 |
40,000 |
3,436.9090 |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
25/07/2022 |
20,000 |
3,437.0780 |
BATE |
Schedule of purchases - individual transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
Quantity |
Price |
Market |
Execution Time |
|
450 |
3,460.50 |
LSE |
16:22:47 |
|
306 |
3,460.50 |
CHIX |
16:22:47 |
|
194 |
3,460.00 |
BATE |
16:22:47 |
|
412 |
3,460.50 |
LSE |
16:22:27 |
|
446 |
3,462.50 |
LSE |
16:21:53 |
|
445 |
3,462.50 |
CHIX |
16:21:53 |
|
375 |
3,455.50 |
LSE |
16:19:53 |
|
82 |
3,455.50 |
LSE |
16:19:53 |
|
157 |
3,456.50 |
BATE |
16:19:43 |
|
317 |
3,456.50 |
BATE |
16:19:43 |
|
52 |
3,457.00 |
BATE |
16:19:36 |
|
48 |
3,457.00 |
BATE |
16:19:35 |
|
430 |
3,456.50 |
LSE |
16:19:23 |
|
470 |
3,456.50 |
CHIX |
16:19:23 |
|
124 |
3,454.00 |
LSE |
16:18:03 |
|
64 |
3,454.00 |
LSE |
16:18:03 |
|
91 |
3,453.00 |
LSE |
16:16:00 |
|
355 |
3,453.00 |
LSE |
16:16:00 |
|
473 |
3,454.00 |
CHIX |
16:15:31 |
|
56 |
3,454.50 |
LSE |
16:15:06 |
|
70 |
3,454.50 |
LSE |
16:15:06 |
|
56 |
3,454.50 |
LSE |
16:15:06 |
|
200 |
3,454.50 |
LSE |
16:15:06 |
|
387 |
3,455.00 |
LSE |
16:13:10 |
|
70 |
3,454.50 |
LSE |
16:12:04 |
|
148 |
3,454.50 |
LSE |
16:12:04 |
|
200 |
3,454.50 |
LSE |
16:12:04 |
|
400 |
3,455.00 |
CHIX |
16:11:56 |
|
432 |
3,455.00 |
BATE |
16:11:56 |
|
9 |
3,455.00 |
CHIX |
16:11:56 |
|
77 |
3,453.00 |
LSE |
16:08:46 |
|
283 |
3,453.00 |
LSE |
16:08:46 |
|
24 |
3,453.00 |
LSE |
16:08:46 |
|
118 |
3,453.50 |
CHIX |
16:08:46 |
|
347 |
3,453.50 |
CHIX |
16:08:46 |
|
13 |
3,453.50 |
LSE |
16:07:34 |
|
413 |
3,453.50 |
LSE |
16:07:34 |
|
381 |
3,454.00 |
LSE |
16:07:07 |
|
302 |
3,454.50 |
BATE |
16:06:59 |
|
179 |
3,454.50 |
BATE |
16:06:59 |
|
405 |
3,453.00 |
CHIX |
16:05:05 |
|
414 |
3,453.00 |
LSE |
16:05:05 |
|
83 |
3,453.00 |
CHIX |
16:05:05 |
|
100 |
3,451.50 |
BATE |
16:03:49 |
|
229 |
3,452.00 |
CHIX |
16:03:39 |
|
86 |
3,449.00 |
LSE |
16:02:30 |
|
357 |
3,449.00 |
LSE |
16:02:30 |
|
425 |
3,448.00 |
LSE |
16:00:00 |
|
358 |
3,451.00 |
CHIX |
15:59:57 |
|
132 |
3,451.00 |
CHIX |
15:59:57 |
|
58 |
3,451.00 |
LSE |
15:59:30 |
|
125 |
3,451.00 |
LSE |
15:59:30 |
|
192 |
3,451.00 |
LSE |
15:59:30 |
|
189 |
3,451.00 |
LSE |
15:59:30 |
|
183 |
3,451.00 |
LSE |
15:59:30 |
|
445 |
3,452.00 |
BATE |
15:57:47 |
|
438 |
3,452.00 |
CHIX |
15:57:47 |
|
12 |
3,452.50 |
BATE |
15:57:40 |
|
500 |
3,452.50 |
LSE |
15:57:35 |
|
95 |
3,451.00 |
CHIX |
15:56:20 |
|
500 |
3,452.00 |
LSE |
15:56:05 |
|
60 |
3,452.50 |
CHIX |
15:54:23 |
|
100 |
3,452.50 |
CHIX |
15:54:23 |
|
200 |
3,452.50 |
CHIX |
15:54:23 |
|
393 |
3,453.00 |
LSE |
15:54:05 |
|
48 |
3,453.00 |
LSE |
15:54:05 |
|
24 |
3,454.50 |
LSE |
15:52:23 |
|
82 |
3,454.50 |
LSE |
15:52:23 |
|
355 |
3,454.50 |
LSE |
15:52:23 |
|
333 |
3,454.00 |
LSE |
15:51:17 |
|
74 |
3,454.00 |
LSE |
15:51:16 |
|
388 |
3,454.50 |
BATE |
15:51:16 |
|
397 |
3,454.50 |
CHIX |
15:51:16 |
|
54 |
3,454.50 |
BATE |
15:51:16 |
|
405 |
3,454.50 |
LSE |
15:51:16 |
|
448 |
3,452.50 |
LSE |
15:49:20 |
|
453 |
3,452.50 |
CHIX |
15:49:20 |
|
121 |
3,448.00 |
LSE |
15:45:04 |
|
300 |
3,448.00 |
LSE |
15:45:04 |
|
80 |
3,448.50 |
CHIX |
15:45:04 |
|
192 |
3,448.50 |
CHIX |
15:45:04 |
|
145 |
3,448.50 |
CHIX |
15:45:04 |
|
398 |
3,446.50 |
LSE |
15:42:38 |
|
462 |
3,446.50 |
BATE |
15:42:38 |
|
491 |
3,447.00 |
CHIX |
15:42:20 |
|
391 |
3,449.50 |
LSE |
15:38:04 |
|
492 |
3,450.00 |
BATE |
15:37:10 |
|
435 |
3,450.00 |
CHIX |
15:37:10 |
|
420 |
3,449.50 |
LSE |
15:36:07 |
|
20 |
3,449.50 |
LSE |
15:36:07 |
|
458 |
3,448.00 |
CHIX |
15:33:57 |
|
17 |
3,448.00 |
CHIX |
15:33:57 |
|
543 |
3,448.50 |
LSE |
15:33:46 |
|
444 |
3,445.50 |
CHIX |
15:30:24 |
|
231 |
3,446.00 |
BATE |
15:30:09 |
|
211 |
3,446.00 |
BATE |
15:30:07 |
|
432 |
3,446.00 |
LSE |
15:30:07 |
|
164 |
3,443.50 |
LSE |
15:27:32 |
|
121 |
3,443.50 |
LSE |
15:27:32 |
|
171 |
3,443.50 |
LSE |
15:27:32 |
|
229 |
3,443.50 |
CHIX |
15:27:31 |
|
45 |
3,446.00 |
LSE |
15:27:07 |
|
171 |
3,446.00 |
LSE |
15:27:07 |
|
164 |
3,446.00 |
LSE |
15:27:07 |
|
132 |
3,448.00 |
LSE |
15:27:07 |
|
171 |
3,448.00 |
LSE |
15:27:07 |
|
100 |
3,448.00 |
LSE |
15:27:07 |
|
200 |
3,447.50 |
LSE |
15:26:54 |
|
200 |
3,447.50 |
LSE |
15:26:54 |
|
61 |
3,447.50 |
LSE |
15:26:54 |
|
182 |
3,449.50 |
LSE |
15:26:39 |
|
200 |
3,449.00 |
LSE |
15:26:39 |
|
378 |
3,453.00 |
LSE |
15:26:35 |
|
253 |
3,453.50 |
CHIX |
15:26:08 |
|
240 |
3,453.50 |
CHIX |
15:26:08 |
|
381 |
3,449.50 |
BATE |
15:22:41 |
|
22 |
3,449.50 |
CHIX |
15:22:41 |
|
448 |
3,449.50 |
CHIX |
15:22:41 |
|
44 |
3,449.50 |
BATE |
15:22:41 |
|
376 |
3,449.50 |
LSE |
15:22:41 |
|
292 |
3,444.50 |
CHIX |
15:19:24 |
|
172 |
3,444.50 |
CHIX |
15:19:05 |
|
299 |
3,443.50 |
LSE |
15:18:46 |
|
112 |
3,443.50 |
LSE |
15:18:46 |
|
445 |
3,443.50 |
LSE |
15:18:46 |
|
136 |
3,438.00 |
LSE |
15:15:22 |
|
142 |
3,439.00 |
LSE |
15:15:17 |
|
405 |
3,438.50 |
LSE |
15:15:04 |
|
419 |
3,438.50 |
BATE |
15:15:04 |
|
415 |
3,436.50 |
LSE |
15:14:21 |
|
107 |
3,438.50 |
LSE |
15:13:51 |
|
200 |
3,438.50 |
LSE |
15:13:51 |
|
121 |
3,438.50 |
LSE |
15:13:51 |
|
439 |
3,438.50 |
LSE |
15:13:51 |
|
86 |
3,438.50 |
CHIX |
15:13:51 |
|
380 |
3,438.50 |
CHIX |
15:13:51 |
|
86 |
3,433.50 |
LSE |
15:11:11 |
|
45 |
3,433.50 |
LSE |
15:11:11 |
|
304 |
3,433.50 |
LSE |
15:11:11 |
|
462 |
3,434.00 |
LSE |
15:10:52 |
|
435 |
3,434.00 |
CHIX |
15:10:52 |
|
12 |
3,434.00 |
BATE |
15:10:52 |
|
383 |
3,434.00 |
BATE |
15:10:52 |
|
453 |
3,434.00 |
LSE |
15:08:36 |
|
457 |
3,434.00 |
CHIX |
15:08:36 |
|
428 |
3,434.00 |
LSE |
15:07:48 |
|
129 |
3,433.00 |
LSE |
15:06:15 |
|
263 |
3,433.00 |
LSE |
15:06:15 |
|
237 |
3,433.50 |
CHIX |
15:06:10 |
|
175 |
3,433.50 |
CHIX |
15:05:52 |
|
275 |
3,433.50 |
LSE |
15:05:37 |
|
134 |
3,433.50 |
LSE |
15:05:37 |
|
253 |
3,434.00 |
LSE |
15:05:00 |
|
384 |
3,430.00 |
LSE |
15:03:02 |
|
16 |
3,430.00 |
LSE |
15:03:02 |
|
300 |
3,430.00 |
LSE |
15:03:02 |
|
141 |
3,430.00 |
LSE |
15:03:02 |
|
27 |
3,431.00 |
LSE |
15:02:56 |
|
412 |
3,431.00 |
LSE |
15:02:56 |
|
3 |
3,431.00 |
CHIX |
15:02:56 |
|
32 |
3,431.00 |
BATE |
15:02:56 |
|
464 |
3,431.00 |
CHIX |
15:02:56 |
|
434 |
3,431.00 |
BATE |
15:02:56 |
|
319 |
3,430.50 |
LSE |
15:02:12 |
|
110 |
3,430.50 |
LSE |
15:02:12 |
|
44 |
3,430.50 |
CHIX |
15:02:12 |
|
129 |
3,431.00 |
LSE |
15:02:09 |
|
126 |
3,431.00 |
LSE |
15:02:09 |
|
99 |
3,431.00 |
LSE |
15:02:09 |
|
398 |
3,430.00 |
LSE |
15:01:19 |
|
204 |
3,430.00 |
LSE |
15:01:19 |
|
227 |
3,430.00 |
LSE |
15:00:23 |
|
439 |
3,431.00 |
LSE |
14:59:57 |
|
395 |
3,431.50 |
BATE |
14:59:48 |
|
421 |
3,431.50 |
CHIX |
14:59:13 |
|
398 |
3,431.50 |
LSE |
14:59:13 |
|
40 |
3,431.00 |
LSE |
14:57:54 |
|
180 |
3,431.00 |
LSE |
14:57:54 |
|
200 |
3,431.00 |
LSE |
14:57:54 |
|
274 |
3,431.00 |
LSE |
14:57:54 |
|
120 |
3,431.00 |
LSE |
14:57:54 |
|
449 |
3,431.00 |
LSE |
14:56:38 |
|
188 |
3,431.50 |
CHIX |
14:56:15 |
|
245 |
3,431.50 |
CHIX |
14:56:15 |
|
411 |
3,430.50 |
LSE |
14:55:11 |
|
24 |
3,430.50 |
LSE |
14:55:11 |
|
435 |
3,432.50 |
LSE |
14:54:26 |
|
467 |
3,433.00 |
CHIX |
14:54:26 |
|
434 |
3,433.00 |
BATE |
14:54:26 |
|
418 |
3,433.50 |
LSE |
14:53:25 |
|
417 |
3,433.75 |
LSE |
14:53:25 |
|
99 |
3,434.00 |
LSE |
14:53:25 |
|
325 |
3,430.00 |
LSE |
14:50:15 |
|
88 |
3,430.00 |
LSE |
14:50:15 |
|
171 |
3,430.50 |
LSE |
14:50:15 |
|
235 |
3,430.50 |
LSE |
14:50:15 |
|
282 |
3,430.50 |
LSE |
14:50:15 |
|
199 |
3,430.50 |
CHIX |
14:50:15 |
|
250 |
3,430.50 |
CHIX |
14:50:15 |
|
97 |
3,430.50 |
LSE |
14:50:15 |
|
369 |
3,428.50 |
LSE |
14:48:11 |
|
91 |
3,428.50 |
LSE |
14:48:11 |
|
323 |
3,429.00 |
CHIX |
14:48:07 |
|
396 |
3,429.00 |
BATE |
14:48:07 |
|
82 |
3,429.00 |
CHIX |
14:48:07 |
|
171 |
3,429.00 |
LSE |
14:47:05 |
|
69 |
3,429.00 |
LSE |
14:47:05 |
|
148 |
3,429.00 |
LSE |
14:47:05 |
|
393 |
3,431.00 |
LSE |
14:46:03 |
|
456 |
3,431.50 |
CHIX |
14:45:58 |
|
407 |
3,431.50 |
LSE |
14:45:40 |
|
35 |
3,432.00 |
LSE |
14:45:03 |
|
131 |
3,432.00 |
LSE |
14:45:03 |
|
237 |
3,432.00 |
LSE |
14:45:03 |
|
384 |
3,432.00 |
LSE |
14:43:39 |
|
454 |
3,432.50 |
BATE |
14:43:29 |
|
413 |
3,432.50 |
CHIX |
14:43:29 |
|
452 |
3,432.00 |
LSE |
14:42:27 |
|
24 |
3,433.00 |
LSE |
14:42:16 |
|
132 |
3,433.00 |
LSE |
14:42:16 |
|
241 |
3,433.00 |
LSE |
14:42:16 |
|
190 |
3,433.50 |
LSE |
14:41:20 |
|
200 |
3,433.50 |
LSE |
14:41:20 |
|
23 |
3,433.50 |
LSE |
14:41:20 |
|
150 |
3,433.00 |
CHIX |
14:40:59 |
|
143 |
3,433.00 |
CHIX |
14:40:59 |
|
174 |
3,433.00 |
CHIX |
14:40:59 |
|
370 |
3,432.00 |
LSE |
14:40:30 |
|
431 |
3,433.00 |
LSE |
14:40:00 |
|
369 |
3,431.50 |
LSE |
14:39:26 |
|
72 |
3,431.50 |
LSE |
14:39:26 |
|
370 |
3,432.00 |
LSE |
14:39:22 |
|
141 |
3,432.50 |
BATE |
14:39:22 |
|
320 |
3,432.50 |
BATE |
14:39:16 |
|
454 |
3,432.50 |
CHIX |
14:39:16 |
|
164 |
3,433.00 |
LSE |
14:39:12 |
|
171 |
3,433.00 |
LSE |
14:39:12 |
|
461 |
3,430.50 |
LSE |
14:37:54 |
|
49 |
3,430.50 |
CHIX |
14:37:54 |
|
365 |
3,430.50 |
CHIX |
14:37:54 |
|
68 |
3,430.00 |
LSE |
14:37:34 |
|
290 |
3,430.00 |
LSE |
14:37:34 |
|
68 |
3,430.00 |
LSE |
14:37:34 |
|
164 |
3,430.00 |
LSE |
14:36:34 |
|
200 |
3,430.00 |
LSE |
14:36:34 |
|
473 |
3,430.00 |
LSE |
14:36:34 |
|
400 |
3,431.00 |
BATE |
14:36:27 |
|
390 |
3,431.00 |
LSE |
14:36:21 |
|
116 |
3,430.50 |
CHIX |
14:35:55 |
|
248 |
3,430.50 |
CHIX |
14:35:55 |
|
378 |
3,430.50 |
LSE |
14:35:55 |
|
70 |
3,430.50 |
CHIX |
14:35:55 |
|
452 |
3,430.00 |
LSE |
14:35:29 |
|
100 |
3,426.00 |
LSE |
14:34:09 |
|
164 |
3,426.00 |
LSE |
14:34:09 |
|
171 |
3,426.00 |
LSE |
14:34:09 |
|
93 |
3,426.00 |
LSE |
14:34:09 |
|
180 |
3,426.00 |
LSE |
14:34:09 |
|
200 |
3,426.00 |
LSE |
14:34:09 |
|
452 |
3,426.00 |
LSE |
14:34:09 |
|
392 |
3,426.00 |
LSE |
14:34:09 |
|
340 |
3,426.00 |
LSE |
14:34:09 |
|
6 |
3,426.00 |
LSE |
14:34:09 |
|
391 |
3,426.00 |
LSE |
14:34:09 |
|
374 |
3,426.00 |
LSE |
14:34:09 |
|
429 |
3,426.00 |
LSE |
14:34:09 |
|
68 |
3,426.00 |
LSE |
14:34:09 |
|
434 |
3,426.00 |
LSE |
14:34:09 |
|
452 |
3,426.00 |
LSE |
14:34:09 |
|
393 |
3,426.00 |
LSE |
14:34:09 |
|
428 |
3,426.50 |
LSE |
14:34:01 |
|
147 |
3,429.00 |
LSE |
14:33:48 |
|
436 |
3,429.00 |
CHIX |
14:33:48 |
|
264 |
3,429.00 |
LSE |
14:33:48 |
|
458 |
3,429.00 |
LSE |
14:33:04 |
|
468 |
3,429.50 |
BATE |
14:32:51 |
|
211 |
3,429.50 |
LSE |
14:32:51 |
|
450 |
3,429.50 |
CHIX |
14:32:51 |
|
172 |
3,429.50 |
LSE |
14:32:51 |
|
180 |
3,430.50 |
LSE |
14:31:35 |
|
200 |
3,430.50 |
LSE |
14:31:35 |
|
14 |
3,430.50 |
LSE |
14:31:35 |
|
420 |
3,430.50 |
LSE |
14:31:35 |
|
424 |
3,431.00 |
LSE |
14:31:34 |
|
493 |
3,431.00 |
CHIX |
14:31:34 |
|
455 |
3,430.50 |
LSE |
14:30:22 |
|
409 |
3,430.50 |
BATE |
14:30:22 |
|
214 |
3,431.50 |
LSE |
14:30:21 |
|
161 |
3,431.50 |
LSE |
14:30:21 |
|
441 |
3,432.00 |
LSE |
14:30:20 |
|
412 |
3,430.00 |
CHIX |
14:29:59 |
|
385 |
3,430.50 |
LSE |
14:29:59 |
|
253 |
3,430.00 |
CHIX |
14:28:25 |
|
32 |
3,430.00 |
CHIX |
14:28:00 |
|
128 |
3,430.00 |
CHIX |
14:27:58 |
|
100 |
3,430.00 |
LSE |
14:27:58 |
|
274 |
3,430.00 |
LSE |
14:27:58 |
|
407 |
3,431.00 |
LSE |
14:26:15 |
|
129 |
3,431.50 |
LSE |
14:26:15 |
|
254 |
3,431.50 |
LSE |
14:26:15 |
|
42 |
3,429.00 |
LSE |
14:23:52 |
|
337 |
3,429.00 |
LSE |
14:23:52 |
|
359 |
3,429.50 |
BATE |
14:23:47 |
|
85 |
3,429.50 |
BATE |
14:23:47 |
|
409 |
3,429.50 |
CHIX |
14:23:47 |
|
357 |
3,429.50 |
LSE |
14:21:19 |
|
103 |
3,429.50 |
LSE |
14:20:55 |
|
98 |
3,429.50 |
LSE |
14:19:20 |
|
292 |
3,429.50 |
LSE |
14:18:54 |
|
421 |
3,430.00 |
CHIX |
14:16:36 |
|
148 |
3,429.50 |
LSE |
14:14:59 |
|
271 |
3,429.50 |
LSE |
14:14:59 |
|
172 |
3,430.00 |
LSE |
14:11:04 |
|
272 |
3,430.00 |
LSE |
14:10:36 |
|
174 |
3,430.50 |
BATE |
14:09:10 |
|
262 |
3,430.50 |
BATE |
14:09:10 |
|
279 |
3,429.50 |
LSE |
14:08:06 |
|
19 |
3,430.00 |
LSE |
14:07:21 |
|
324 |
3,430.00 |
CHIX |
14:07:21 |
|
158 |
3,430.00 |
CHIX |
14:07:21 |
|
366 |
3,430.00 |
LSE |
14:07:21 |
|
443 |
3,429.00 |
LSE |
14:03:46 |
|
420 |
3,427.00 |
LSE |
13:59:33 |
|
479 |
3,427.50 |
CHIX |
13:59:33 |
|
369 |
3,430.00 |
LSE |
13:56:27 |
|
24 |
3,430.00 |
LSE |
13:56:27 |
|
452 |
3,432.00 |
LSE |
13:53:29 |
|
428 |
3,432.50 |
CHIX |
13:53:06 |
|
469 |
3,432.50 |
BATE |
13:52:31 |
|
458 |
3,431.50 |
LSE |
13:50:30 |
|
377 |
3,432.00 |
LSE |
13:48:13 |
|
401 |
3,433.00 |
LSE |
13:47:45 |
|
109 |
3,432.50 |
LSE |
13:43:56 |
|
237 |
3,432.50 |
LSE |
13:43:56 |
|
449 |
3,432.50 |
CHIX |
13:43:56 |
|
446 |
3,433.50 |
LSE |
13:39:04 |
|
415 |
3,433.00 |
LSE |
13:38:25 |
|
372 |
3,430.00 |
LSE |
13:37:02 |
|
415 |
3,430.00 |
BATE |
13:37:02 |
|
487 |
3,430.00 |
CHIX |
13:34:55 |
|
449 |
3,430.00 |
LSE |
13:34:55 |
|
90 |
3,430.00 |
CHIX |
13:28:20 |
|
376 |
3,430.00 |
CHIX |
13:28:20 |
|
433 |
3,428.50 |
LSE |
13:26:00 |
|
22 |
3,428.50 |
LSE |
13:25:26 |
|
423 |
3,429.50 |
LSE |
13:25:24 |
|
398 |
3,429.50 |
BATE |
13:25:24 |
|
208 |
3,428.00 |
LSE |
13:20:47 |
|
379 |
3,428.00 |
LSE |
13:16:04 |
|
10 |
3,428.00 |
LSE |
13:16:04 |
|
202 |
3,428.00 |
CHIX |
13:15:17 |
|
253 |
3,428.00 |
CHIX |
13:15:17 |
|
166 |
3,428.50 |
LSE |
13:13:51 |
|
231 |
3,428.50 |
LSE |
13:13:11 |
|
118 |
3,429.50 |
LSE |
13:10:26 |
|
272 |
3,429.50 |
LSE |
13:10:26 |
|
394 |
3,432.50 |
LSE |
13:06:33 |
|
420 |
3,434.50 |
LSE |
13:05:43 |
|
139 |
3,436.00 |
LSE |
13:05:19 |
|
411 |
3,436.00 |
CHIX |
13:05:19 |
|
271 |
3,436.00 |
LSE |
13:05:19 |
|
451 |
3,432.00 |
BATE |
13:01:21 |
|
372 |
3,432.75 |
LSE |
12:59:54 |
|
44 |
3,432.50 |
CHIX |
12:55:22 |
|
394 |
3,432.50 |
CHIX |
12:55:22 |
|
41 |
3,434.00 |
LSE |
12:54:00 |
|
357 |
3,434.00 |
LSE |
12:54:00 |
|
377 |
3,431.50 |
LSE |
12:51:53 |
|
234 |
3,431.00 |
LSE |
12:49:01 |
|
176 |
3,431.00 |
LSE |
12:49:01 |
|
406 |
3,431.50 |
LSE |
12:48:13 |
|
405 |
3,432.50 |
LSE |
12:48:01 |
|
308 |
3,432.00 |
LSE |
12:47:51 |
|
91 |
3,432.00 |
LSE |
12:47:51 |
|
424 |
3,435.00 |
LSE |
12:47:13 |
|
18 |
3,435.00 |
LSE |
12:46:54 |
|
164 |
3,435.00 |
LSE |
12:46:54 |
|
105 |
3,435.00 |
LSE |
12:46:54 |
|
456 |
3,432.50 |
BATE |
12:45:45 |
|
244 |
3,432.50 |
CHIX |
12:45:45 |
|
179 |
3,432.50 |
CHIX |
12:45:45 |
|
236 |
3,430.50 |
LSE |
12:44:01 |
|
352 |
3,430.50 |
LSE |
12:44:01 |
|
373 |
3,429.50 |
LSE |
12:39:27 |
|
208 |
3,430.50 |
LSE |
12:38:47 |
|
193 |
3,430.50 |
LSE |
12:38:47 |
|
492 |
3,430.50 |
LSE |
12:36:27 |
|
236 |
3,431.00 |
LSE |
12:36:18 |
|
174 |
3,431.00 |
LSE |
12:36:18 |
|
488 |
3,429.00 |
CHIX |
12:34:57 |
|
83 |
3,429.50 |
LSE |
12:34:24 |
|
200 |
3,429.50 |
LSE |
12:34:24 |
|
29 |
3,429.50 |
LSE |
12:34:24 |
|
35 |
3,429.50 |
LSE |
12:34:24 |
|
439 |
3,427.00 |
LSE |
12:29:56 |
|
427 |
3,427.50 |
LSE |
12:29:15 |
|
149 |
3,426.50 |
LSE |
12:28:26 |
|
95 |
3,425.50 |
LSE |
12:26:57 |
|
399 |
3,427.00 |
LSE |
12:26:42 |
|
422 |
3,428.50 |
LSE |
12:26:18 |
|
441 |
3,428.50 |
LSE |
12:26:18 |
|
197 |
3,429.00 |
LSE |
12:25:24 |
|
234 |
3,429.00 |
LSE |
12:25:24 |
|
452 |
3,429.00 |
LSE |
12:25:10 |
|
96 |
3,429.00 |
LSE |
12:22:59 |
|
345 |
3,429.00 |
LSE |
12:22:59 |
|
468 |
3,428.50 |
CHIX |
12:22:16 |
|
117 |
3,427.00 |
LSE |
12:18:47 |
|
105 |
3,427.00 |
LSE |
12:18:47 |
|
110 |
3,427.00 |
LSE |
12:18:47 |
|
69 |
3,427.00 |
LSE |
12:18:47 |
|
455 |
3,432.50 |
BATE |
12:16:01 |
|
381 |
3,432.50 |
LSE |
12:15:07 |
|
99 |
3,434.00 |
LSE |
12:14:02 |
|
332 |
3,434.00 |
LSE |
12:14:02 |
|
138 |
3,436.00 |
CHIX |
12:12:51 |
|
263 |
3,436.00 |
CHIX |
12:12:51 |
|
438 |
3,436.00 |
LSE |
12:11:29 |
|
20 |
3,436.00 |
LSE |
12:11:06 |
|
455 |
3,441.50 |
CHIX |
12:02:00 |
|
68 |
3,445.00 |
LSE |
12:00:00 |
|
110 |
3,445.00 |
LSE |
12:00:00 |
|
200 |
3,445.00 |
LSE |
12:00:00 |
|
74 |
3,445.00 |
LSE |
12:00:00 |
|
408 |
3,444.50 |
LSE |
12:00:00 |
|
449 |
3,445.00 |
BATE |
12:00:00 |
|
432 |
3,445.00 |
LSE |
12:00:00 |
|
352 |
3,447.00 |
CHIX |
11:54:17 |
|
422 |
3,447.00 |
LSE |
11:54:16 |
|
117 |
3,447.00 |
CHIX |
11:54:16 |
|
431 |
3,444.50 |
LSE |
11:49:20 |
|
377 |
3,445.50 |
LSE |
11:43:37 |
|
432 |
3,446.50 |
BATE |
11:42:31 |
|
466 |
3,446.50 |
CHIX |
11:42:31 |
|
288 |
3,445.50 |
LSE |
11:40:45 |
|
165 |
3,445.50 |
LSE |
11:40:45 |
|
129 |
3,443.50 |
LSE |
11:34:17 |
|
330 |
3,443.50 |
LSE |
11:34:17 |
|
451 |
3,443.00 |
CHIX |
11:31:07 |
|
444 |
3,444.00 |
LSE |
11:30:49 |
|
278 |
3,441.00 |
LSE |
11:27:49 |
|
170 |
3,441.00 |
LSE |
11:27:49 |
|
401 |
3,442.00 |
LSE |
11:26:11 |
|
100 |
3,438.50 |
CHIX |
11:20:39 |
|
200 |
3,438.50 |
CHIX |
11:20:39 |
|
130 |
3,438.50 |
CHIX |
11:20:39 |
|
391 |
3,439.50 |
LSE |
11:20:22 |
|
113 |
3,439.50 |
BATE |
11:20:22 |
|
317 |
3,439.50 |
BATE |
11:20:22 |
|
443 |
3,439.50 |
LSE |
11:19:35 |
|
488 |
3,437.50 |
CHIX |
11:12:39 |
|
92 |
3,437.50 |
LSE |
11:12:39 |
|
335 |
3,437.50 |
LSE |
11:12:39 |
|
306 |
3,436.00 |
LSE |
11:04:30 |
|
147 |
3,436.00 |
LSE |
11:04:30 |
|
445 |
3,438.00 |
LSE |
11:02:01 |
|
438 |
3,438.50 |
CHIX |
11:02:01 |
|
421 |
3,439.00 |
BATE |
10:59:25 |
|
460 |
3,440.00 |
LSE |
10:55:46 |
|
373 |
3,440.50 |
LSE |
10:53:30 |
|
432 |
3,443.00 |
LSE |
10:49:33 |
|
404 |
3,443.00 |
CHIX |
10:49:33 |
|
83 |
3,443.00 |
CHIX |
10:49:33 |
|
431 |
3,439.00 |
LSE |
10:46:24 |
|
379 |
3,438.50 |
LSE |
10:42:40 |
|
401 |
3,439.00 |
LSE |
10:42:37 |
|
481 |
3,436.50 |
CHIX |
10:38:59 |
|
7 |
3,438.50 |
BATE |
10:36:24 |
|
373 |
3,438.00 |
LSE |
10:36:18 |
|
60 |
3,438.50 |
BATE |
10:36:18 |
|
424 |
3,438.50 |
BATE |
10:36:18 |
|
86 |
3,438.50 |
LSE |
10:32:43 |
|
367 |
3,438.50 |
LSE |
10:32:43 |
|
360 |
3,438.50 |
CHIX |
10:30:14 |
|
78 |
3,438.50 |
CHIX |
10:30:14 |
|
430 |
3,438.50 |
LSE |
10:30:14 |
|
276 |
3,439.50 |
LSE |
10:23:54 |
|
168 |
3,439.50 |
LSE |
10:23:54 |
|
406 |
3,439.50 |
LSE |
10:23:54 |
|
492 |
3,439.50 |
LSE |
10:23:54 |
|
428 |
3,440.00 |
CHIX |
10:20:07 |
|
444 |
3,441.00 |
LSE |
10:17:30 |
|
492 |
3,442.00 |
BATE |
10:16:57 |
|
372 |
3,437.50 |
LSE |
10:15:34 |
|
420 |
3,439.00 |
LSE |
10:14:19 |
|
418 |
3,436.00 |
CHIX |
10:12:06 |
|
454 |
3,435.50 |
LSE |
10:10:26 |
|
55 |
3,437.00 |
CHIX |
10:09:21 |
|
163 |
3,437.00 |
CHIX |
10:09:21 |
|
208 |
3,437.00 |
CHIX |
10:09:21 |
|
454 |
3,437.00 |
LSE |
10:09:21 |
|
215 |
3,426.50 |
LSE |
10:02:31 |
|
210 |
3,426.50 |
LSE |
10:02:31 |
|
402 |
3,427.50 |
LSE |
10:01:01 |
|
297 |
3,429.00 |
BATE |
09:59:09 |
|
141 |
3,429.00 |
BATE |
09:58:24 |
|
446 |
3,429.00 |
LSE |
09:58:05 |
|
5 |
3,429.50 |
CHIX |
09:57:51 |
|
391 |
3,429.50 |
CHIX |
09:56:35 |
|
26 |
3,430.50 |
LSE |
09:54:32 |
|
112 |
3,430.50 |
LSE |
09:54:32 |
|
317 |
3,430.50 |
LSE |
09:54:32 |
|
437 |
3,430.50 |
LSE |
09:50:16 |
|
426 |
3,430.50 |
LSE |
09:46:59 |
|
446 |
3,431.00 |
CHIX |
09:46:59 |
|
388 |
3,430.00 |
LSE |
09:43:48 |
|
70 |
3,431.00 |
LSE |
09:43:34 |
|
24 |
3,431.00 |
LSE |
09:43:34 |
|
26 |
3,431.00 |
LSE |
09:43:34 |
|
405 |
3,431.00 |
BATE |
09:43:34 |
|
325 |
3,431.00 |
LSE |
09:43:34 |
|
200 |
3,430.50 |
LSE |
09:37:49 |
|
200 |
3,430.50 |
LSE |
09:37:49 |
|
33 |
3,430.50 |
LSE |
09:37:49 |
|
139 |
3,430.50 |
LSE |
09:37:49 |
|
300 |
3,430.50 |
LSE |
09:37:49 |
|
12 |
3,431.00 |
LSE |
09:37:13 |
|
426 |
3,431.00 |
LSE |
09:37:13 |
|
405 |
3,431.50 |
CHIX |
09:37:09 |
|
187 |
3,425.50 |
LSE |
09:30:38 |
|
234 |
3,425.50 |
LSE |
09:30:38 |
|
298 |
3,426.00 |
CHIX |
09:30:10 |
|
111 |
3,426.00 |
CHIX |
09:30:10 |
|
456 |
3,428.00 |
LSE |
09:25:46 |
|
57 |
3,427.00 |
BATE |
09:23:02 |
|
431 |
3,427.00 |
BATE |
09:23:02 |
|
381 |
3,425.50 |
LSE |
09:21:15 |
|
461 |
3,425.50 |
CHIX |
09:21:15 |
|
117 |
3,425.50 |
LSE |
09:19:04 |
|
104 |
3,425.50 |
LSE |
09:19:04 |
|
203 |
3,425.50 |
LSE |
09:19:04 |
|
13 |
3,425.50 |
LSE |
09:19:04 |
|
423 |
3,432.50 |
CHIX |
09:14:08 |
|
24 |
3,432.50 |
LSE |
09:14:08 |
|
422 |
3,432.50 |
LSE |
09:14:08 |
|
392 |
3,431.50 |
LSE |
09:11:54 |
|
235 |
3,429.50 |
LSE |
09:08:46 |
|
200 |
3,429.50 |
LSE |
09:08:46 |
|
413 |
3,429.50 |
LSE |
09:08:46 |
|
338 |
3,429.50 |
BATE |
09:08:46 |
|
125 |
3,429.50 |
BATE |
09:08:46 |
|
200 |
3,425.00 |
LSE |
09:07:16 |
|
384 |
3,425.00 |
CHIX |
09:07:16 |
|
73 |
3,425.00 |
CHIX |
09:07:16 |
|
429 |
3,423.50 |
LSE |
09:03:14 |
|
450 |
3,423.00 |
CHIX |
09:00:51 |
|
411 |
3,425.00 |
LSE |
08:57:10 |
|
437 |
3,428.00 |
LSE |
08:53:53 |
|
442 |
3,430.50 |
CHIX |
08:53:03 |
|
492 |
3,432.00 |
BATE |
08:52:02 |
|
439 |
3,435.50 |
LSE |
08:48:34 |
|
429 |
3,437.50 |
CHIX |
08:46:49 |
|
73 |
3,437.00 |
CHIX |
08:45:38 |
|
40 |
3433.500 |
LSE |
08:42:10 |
|
105 |
3433.500 |
LSE |
08:42:10 |
|
110 |
3433.500 |
LSE |
08:42:10 |
|
60 |
3433.500 |
LSE |
08:42:10 |
|
94 |
3433.500 |
LSE |
08:42:10 |
|
438 |
3433.500 |
LSE |
08:42:10 |
|
432 |
3422.000 |
LSE |
08:39:02 |
|
442 |
3427.000 |
LSE |
08:38:22 |
|
421 |
3428.000 |
CHIX |
08:38:20 |
|
430 |
3428.000 |
LSE |
08:38:20 |
|
411 |
3429.000 |
LSE |
08:37:08 |
|
86 |
3429.000 |
BATE |
08:37:08 |
|
63 |
3429.000 |
BATE |
08:37:08 |
|
335 |
3429.000 |
BATE |
08:37:08 |
|
442 |
3426.500 |
LSE |
08:33:32 |
|
445 |
3426.500 |
CHIX |
08:33:32 |
|
63 |
3426.500 |
LSE |
08:30:55 |
|
200 |
3426.500 |
LSE |
08:30:55 |
|
107 |
3426.500 |
LSE |
08:30:55 |
|
458 |
3426.000 |
LSE |
08:30:05 |
|
20 |
3431.000 |
LSE |
08:28:44 |
|
388 |
3431.000 |
LSE |
08:28:44 |
|
406 |
3434.500 |
LSE |
08:28:31 |
|
19 |
3433.000 |
CHIX |
08:27:26 |
|
443 |
3433.000 |
BATE |
08:27:26 |
|
422 |
3433.000 |
CHIX |
08:27:26 |
|
458 |
3433.500 |
LSE |
08:27:02 |
|
373 |
3430.000 |
LSE |
08:26:50 |
|
22 |
3425.000 |
LSE |
08:24:06 |
|
421 |
3425.000 |
LSE |
08:24:06 |
|
423 |
3426.500 |
LSE |
08:23:35 |
|
381 |
3424.500 |
LSE |
08:22:25 |
|
455 |
3428.500 |
LSE |
08:20:52 |
|
443 |
3428.500 |
CHIX |
08:20:52 |
|
386 |
3428.500 |
LSE |
08:18:50 |
|
221 |
3431.500 |
CHIX |
08:17:01 |
|
194 |
3431.500 |
CHIX |
08:17:01 |
|
426 |
3432.500 |
LSE |
08:16:30 |
|
458 |
3430.000 |
BATE |
08:14:46 |
|
439 |
3430.000 |
LSE |
08:14:46 |
|
237 |
3431.000 |
CHIX |
08:13:14 |
|
209 |
3431.000 |
CHIX |
08:13:14 |
|
429 |
3431.500 |
LSE |
08:12:37 |
|
371 |
3431.500 |
LSE |
08:11:46 |
|
435 |
3434.500 |
LSE |
08:10:11 |
|
410 |
3435.000 |
CHIX |
08:09:28 |
|
377 |
3435.000 |
LSE |
08:09:28 |
|
411 |
3433.000 |
LSE |
08:08:26 |
|
419 |
3433.000 |
LSE |
08:08:26 |
|
424 |
3427.000 |
LSE |
08:07:21 |
|
444 |
3427.000 |
BATE |
08:06:51 |
|
375 |
3427.500 |
LSE |
08:05:04 |
|
451 |
3427.500 |
CHIX |
08:05:04 |
|
453 |
3414.000 |
LSE |
08:02:41 |
|
422 |
3417.000 |
LSE |
08:02:34 |
|
409 |
3419.000 |
CHIX |
08:02:12 |
|
441 |
3423.000 |
LSE |
08:01:49 |
|
458 |
3423.500 |
LSE |
08:01:46 |
|
299 |
3424.500 |
BATE |
08:01:46 |
|
149 |
3424.500 |
BATE |
08:01:46 |
|
455 |
3424.500 |
LSE |
08:01:46 |
|
435 |
3424.500 |
LSE |
08:01:46 |
|
223 |
3418.500 |
CHIX |
08:00:47 |
|
191 |
3418.500 |
CHIX |
08:00:47 |
|
389 |
3418.000 |
LSE |
08:00:47 |
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