British American Tobacco p.l.c.
26 October 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 October 2022 |
Number of ordinary shares of 25 pence each purchased: |
141,257 |
Highest price paid per share (pence): |
3418.50p |
Lowest price paid per share (pence): |
3371.00p |
Volume weighted average price paid per share (pence): |
3390.3878p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 214,232,156 of its shares in Treasury. The Company has 2,242,618,936 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 October 2022 is set out below.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
Victoria Buxton / William Houston / John Harney/ Yetunde Ibe
+44 (0) 20 7845 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 |
25/10/2022 |
69,845 |
3,389.7896 |
LSE |
British American Tobacco p.l.c. |
GB0002875804 |
25/10/2022 |
25,537 |
3,390.7362 |
CHIX |
British American Tobacco p.l.c. |
GB0002875804 |
25/10/2022 |
45,875 |
3,391.1045 |
BATE |
Schedule of purchases - individual transactions
Number of shares |
Transaction price |
Market |
Time of transaction |
167 |
3,392.50 |
BATE |
16:20:02 |
100 |
3,392.50 |
BATE |
16:20:02 |
158 |
3,392.50 |
BATE |
16:20:02 |
29 |
3,392.50 |
BATE |
16:20:01 |
336 |
3,392.50 |
LSE |
16:20:01 |
174 |
3,393.00 |
LSE |
16:17:20 |
174 |
3,393.00 |
LSE |
16:17:20 |
184 |
3,393.50 |
BATE |
16:16:43 |
200 |
3,393.50 |
BATE |
16:16:43 |
30 |
3,393.50 |
BATE |
16:16:42 |
165 |
3,394.00 |
LSE |
16:14:30 |
142 |
3,394.00 |
LSE |
16:14:25 |
311 |
3,391.00 |
LSE |
16:12:50 |
32 |
3,391.50 |
CHIX |
16:12:49 |
380 |
3,391.50 |
CHIX |
16:12:49 |
14 |
3,390.00 |
BATE |
16:11:54 |
3 |
3,390.00 |
BATE |
16:11:54 |
180 |
3,390.00 |
BATE |
16:11:54 |
132 |
3,390.00 |
BATE |
16:11:54 |
14 |
3,390.00 |
BATE |
16:11:54 |
117 |
3,390.00 |
BATE |
16:11:54 |
357 |
3,391.50 |
LSE |
16:09:09 |
171 |
3,392.00 |
BATE |
16:08:12 |
310 |
3,392.00 |
BATE |
16:08:12 |
326 |
3,390.50 |
LSE |
16:06:14 |
95 |
3,390.50 |
CHIX |
16:06:14 |
120 |
3,390.50 |
CHIX |
16:06:14 |
200 |
3,390.50 |
CHIX |
16:06:00 |
48 |
3,390.50 |
CHIX |
16:06:00 |
351 |
3,391.00 |
LSE |
16:05:10 |
73 |
3,388.00 |
LSE |
16:04:08 |
225 |
3,388.00 |
BATE |
16:04:08 |
256 |
3,388.00 |
BATE |
16:04:08 |
277 |
3,388.00 |
LSE |
16:04:08 |
358 |
3,388.50 |
LSE |
16:01:18 |
306 |
3,389.00 |
LSE |
16:00:18 |
476 |
3,389.00 |
CHIX |
16:00:18 |
493 |
3,389.00 |
BATE |
16:00:18 |
342 |
3,389.50 |
LSE |
16:00:16 |
331 |
3,388.50 |
LSE |
15:58:55 |
330 |
3,390.00 |
BATE |
15:57:38 |
132 |
3,390.00 |
BATE |
15:57:30 |
331 |
3,390.00 |
LSE |
15:57:30 |
176 |
3,390.50 |
LSE |
15:55:45 |
152 |
3,390.50 |
LSE |
15:55:45 |
325 |
3,391.50 |
LSE |
15:55:21 |
125 |
3,391.50 |
CHIX |
15:55:21 |
276 |
3,391.50 |
CHIX |
15:55:21 |
283 |
3,390.50 |
LSE |
15:54:36 |
436 |
3,390.50 |
BATE |
15:54:36 |
20 |
3,390.50 |
LSE |
15:54:36 |
331 |
3,390.00 |
LSE |
15:53:15 |
317 |
3,389.50 |
LSE |
15:52:19 |
327 |
3,389.50 |
BATE |
15:52:19 |
103 |
3,389.50 |
BATE |
15:52:19 |
306 |
3,390.00 |
LSE |
15:51:35 |
331 |
3,388.00 |
LSE |
15:50:33 |
351 |
3,390.00 |
LSE |
15:50:01 |
109 |
3,390.00 |
CHIX |
15:50:01 |
343 |
3,390.00 |
CHIX |
15:50:01 |
199 |
3,390.00 |
BATE |
15:50:01 |
229 |
3,390.00 |
BATE |
15:50:01 |
11 |
3,389.00 |
CHIX |
15:49:28 |
135 |
3,389.00 |
LSE |
15:49:11 |
200 |
3,389.00 |
LSE |
15:49:11 |
24 |
3,389.00 |
LSE |
15:49:09 |
36 |
3,388.50 |
LSE |
15:48:58 |
315 |
3,385.00 |
LSE |
15:47:51 |
9 |
3,385.00 |
LSE |
15:47:51 |
170 |
3,387.00 |
LSE |
15:46:40 |
86 |
3,387.00 |
LSE |
15:46:40 |
100 |
3,387.00 |
LSE |
15:46:40 |
400 |
3,387.00 |
BATE |
15:46:40 |
22 |
3,386.50 |
LSE |
15:45:54 |
157 |
3,385.50 |
BATE |
15:45:30 |
218 |
3,385.50 |
LSE |
15:45:30 |
475 |
3,386.00 |
LSE |
15:45:26 |
98 |
3,386.50 |
LSE |
15:45:23 |
86 |
3,386.50 |
LSE |
15:45:23 |
12 |
3,386.00 |
LSE |
15:45:09 |
58 |
3,386.00 |
CHIX |
15:45:08 |
100 |
3,386.00 |
CHIX |
15:45:08 |
100 |
3,386.00 |
CHIX |
15:45:08 |
5 |
3,386.00 |
CHIX |
15:45:08 |
100 |
3,386.00 |
CHIX |
15:45:08 |
1 |
3,386.00 |
CHIX |
15:45:08 |
69 |
3,386.00 |
CHIX |
15:45:08 |
10 |
3,385.00 |
CHIX |
15:44:40 |
73 |
3,385.00 |
BATE |
15:44:39 |
176 |
3,385.00 |
BATE |
15:44:32 |
200 |
3,385.00 |
BATE |
15:44:32 |
113 |
3,384.50 |
CHIX |
15:43:55 |
112 |
3,383.50 |
BATE |
15:42:22 |
56 |
3,383.50 |
BATE |
15:42:22 |
44 |
3,383.50 |
BATE |
15:42:22 |
100 |
3,383.50 |
BATE |
15:42:22 |
10 |
3,383.50 |
LSE |
15:42:13 |
121 |
3,383.50 |
LSE |
15:42:05 |
16 |
3,383.50 |
LSE |
15:42:05 |
200 |
3,383.50 |
LSE |
15:42:04 |
22 |
3,383.50 |
LSE |
15:40:52 |
253 |
3,383.50 |
LSE |
15:40:52 |
2 |
3,383.50 |
LSE |
15:40:52 |
50 |
3,383.50 |
LSE |
15:40:26 |
10 |
3,383.50 |
LSE |
15:40:20 |
204 |
3,384.50 |
LSE |
15:39:36 |
95 |
3,384.50 |
LSE |
15:39:36 |
234 |
3,384.50 |
BATE |
15:39:36 |
208 |
3,384.50 |
BATE |
15:39:36 |
338 |
3,384.00 |
LSE |
15:38:22 |
431 |
3,384.00 |
CHIX |
15:38:22 |
200 |
3,383.50 |
LSE |
15:37:57 |
290 |
3,383.50 |
LSE |
15:37:27 |
12 |
3,384.00 |
LSE |
15:36:54 |
21 |
3,384.00 |
LSE |
15:36:54 |
161 |
3,384.00 |
BATE |
15:36:54 |
251 |
3,384.00 |
BATE |
15:36:54 |
13 |
3,384.00 |
BATE |
15:36:54 |
101 |
3,384.50 |
LSE |
15:36:38 |
116 |
3,384.50 |
LSE |
15:36:38 |
1 |
3,384.50 |
LSE |
15:36:36 |
6 |
3,384.50 |
LSE |
15:36:36 |
92 |
3,384.50 |
LSE |
15:36:36 |
22 |
3,384.50 |
LSE |
15:36:36 |
145 |
3,384.00 |
LSE |
15:35:09 |
200 |
3,384.00 |
LSE |
15:35:09 |
41 |
3,383.00 |
BATE |
15:34:04 |
38 |
3,383.00 |
BATE |
15:34:04 |
100 |
3,383.00 |
BATE |
15:33:58 |
38 |
3,383.00 |
BATE |
15:33:57 |
200 |
3,383.00 |
BATE |
15:33:57 |
310 |
3,383.50 |
LSE |
15:33:47 |
492 |
3,384.00 |
CHIX |
15:33:07 |
242 |
3,385.50 |
LSE |
15:32:42 |
94 |
3,385.50 |
LSE |
15:32:37 |
106 |
3,387.50 |
BATE |
15:31:47 |
290 |
3,387.50 |
LSE |
15:31:47 |
380 |
3,387.50 |
BATE |
15:31:47 |
301 |
3,388.50 |
LSE |
15:30:22 |
1 |
3,388.50 |
LSE |
15:30:22 |
229 |
3,389.00 |
LSE |
15:30:21 |
147 |
3,389.00 |
LSE |
15:30:21 |
334 |
3,388.50 |
LSE |
15:29:57 |
28 |
3,388.50 |
CHIX |
15:29:57 |
435 |
3,388.50 |
BATE |
15:29:57 |
390 |
3,388.50 |
CHIX |
15:29:57 |
114 |
3,387.00 |
BATE |
15:28:34 |
299 |
3,386.50 |
LSE |
15:27:18 |
174 |
3,388.50 |
LSE |
15:27:14 |
135 |
3,388.50 |
LSE |
15:27:14 |
65 |
3,388.50 |
BATE |
15:26:05 |
200 |
3,388.50 |
BATE |
15:26:05 |
100 |
3,388.50 |
BATE |
15:26:05 |
302 |
3,388.50 |
LSE |
15:26:04 |
43 |
3,388.50 |
BATE |
15:26:04 |
299 |
3,389.50 |
LSE |
15:25:10 |
480 |
3,389.00 |
CHIX |
15:24:47 |
294 |
3,388.50 |
LSE |
15:24:04 |
351 |
3,388.00 |
LSE |
15:23:16 |
473 |
3,388.00 |
BATE |
15:23:16 |
293 |
3,388.50 |
LSE |
15:22:37 |
257 |
3,388.00 |
BATE |
15:21:13 |
50 |
3,388.00 |
BATE |
15:21:13 |
109 |
3,388.00 |
BATE |
15:21:13 |
290 |
3,388.50 |
LSE |
15:21:08 |
316 |
3,388.50 |
LSE |
15:20:22 |
452 |
3,388.50 |
CHIX |
15:20:22 |
299 |
3,385.50 |
LSE |
15:18:26 |
34 |
3,385.50 |
BATE |
15:18:26 |
264 |
3,385.50 |
BATE |
15:18:26 |
100 |
3,385.50 |
BATE |
15:18:26 |
62 |
3,385.50 |
BATE |
15:18:26 |
113 |
3,384.00 |
CHIX |
15:17:51 |
119 |
3,384.00 |
CHIX |
15:17:48 |
295 |
3,384.50 |
LSE |
15:16:57 |
68 |
3,385.00 |
BATE |
15:16:45 |
4 |
3,385.00 |
BATE |
15:16:45 |
100 |
3,385.00 |
BATE |
15:16:37 |
150 |
3,385.00 |
BATE |
15:16:37 |
100 |
3,385.00 |
BATE |
15:16:37 |
322 |
3,384.00 |
LSE |
15:15:29 |
44 |
3,383.50 |
LSE |
15:14:48 |
299 |
3,383.50 |
LSE |
15:14:48 |
29 |
3,385.00 |
BATE |
15:14:00 |
215 |
3,385.00 |
BATE |
15:14:00 |
64 |
3,385.00 |
BATE |
15:14:00 |
129 |
3,385.00 |
BATE |
15:14:00 |
411 |
3,385.00 |
CHIX |
15:14:00 |
96 |
3,385.50 |
LSE |
15:13:55 |
145 |
3,385.50 |
LSE |
15:13:55 |
98 |
3,385.50 |
LSE |
15:13:55 |
352 |
3,385.50 |
LSE |
15:13:55 |
430 |
3,383.00 |
BATE |
15:11:44 |
200 |
3,383.00 |
LSE |
15:11:44 |
37 |
3,383.00 |
LSE |
15:11:44 |
52 |
3,383.00 |
BATE |
15:11:44 |
55 |
3,383.00 |
LSE |
15:11:41 |
314 |
3,384.00 |
LSE |
15:11:16 |
130 |
3,383.00 |
LSE |
15:10:40 |
355 |
3,380.50 |
LSE |
15:09:46 |
452 |
3,380.50 |
CHIX |
15:09:46 |
7 |
3,380.50 |
CHIX |
15:09:46 |
436 |
3,381.00 |
BATE |
15:09:00 |
259 |
3,382.00 |
LSE |
15:08:41 |
47 |
3,382.00 |
LSE |
15:08:41 |
306 |
3,383.00 |
LSE |
15:08:19 |
10 |
3,383.00 |
LSE |
15:08:19 |
231 |
3,382.50 |
LSE |
15:06:51 |
76 |
3,382.50 |
LSE |
15:06:51 |
4 |
3,382.50 |
LSE |
15:06:51 |
455 |
3,383.00 |
BATE |
15:06:51 |
290 |
3,383.50 |
LSE |
15:05:32 |
444 |
3,384.00 |
CHIX |
15:05:27 |
206 |
3,384.50 |
LSE |
15:04:46 |
120 |
3,384.50 |
LSE |
15:04:46 |
327 |
3,385.00 |
BATE |
15:04:46 |
192 |
3,385.00 |
LSE |
15:04:40 |
158 |
3,385.00 |
LSE |
15:04:40 |
56 |
3,385.00 |
BATE |
15:04:40 |
34 |
3,385.00 |
BATE |
15:04:40 |
329 |
3,385.00 |
LSE |
15:04:11 |
41 |
3,385.00 |
LSE |
15:04:08 |
78 |
3,384.00 |
BATE |
15:03:26 |
4 |
3,384.00 |
BATE |
15:03:26 |
97 |
3,384.00 |
BATE |
15:03:26 |
97 |
3,384.00 |
BATE |
15:03:26 |
200 |
3,384.00 |
BATE |
15:03:26 |
115 |
3,384.00 |
LSE |
15:03:26 |
226 |
3,384.00 |
LSE |
15:03:26 |
291 |
3,380.50 |
LSE |
15:02:16 |
41 |
3,380.50 |
LSE |
15:02:16 |
308 |
3,381.00 |
CHIX |
15:02:14 |
140 |
3,381.00 |
CHIX |
15:01:59 |
126 |
3,380.50 |
LSE |
15:01:29 |
27 |
3,382.50 |
LSE |
15:00:46 |
172 |
3,382.50 |
LSE |
15:00:46 |
67 |
3,383.00 |
CHIX |
15:00:40 |
147 |
3,382.50 |
LSE |
15:00:40 |
398 |
3,384.00 |
BATE |
15:00:17 |
90 |
3,384.00 |
BATE |
15:00:17 |
46 |
3,383.00 |
LSE |
14:59:43 |
100 |
3,383.00 |
LSE |
14:59:43 |
139 |
3,383.00 |
LSE |
14:59:35 |
62 |
3,383.00 |
LSE |
14:59:35 |
200 |
3,383.00 |
CHIX |
14:59:24 |
159 |
3,383.00 |
CHIX |
14:59:24 |
20 |
3,383.00 |
LSE |
14:59:22 |
6 |
3,383.00 |
LSE |
14:59:11 |
13 |
3,383.00 |
LSE |
14:59:11 |
63 |
3,383.00 |
LSE |
14:59:11 |
200 |
3,383.00 |
LSE |
14:59:06 |
12 |
3,383.00 |
LSE |
14:59:06 |
90 |
3,380.50 |
LSE |
14:58:40 |
420 |
3,381.00 |
BATE |
14:58:40 |
43 |
3,381.50 |
LSE |
14:58:32 |
179 |
3,379.50 |
LSE |
14:57:38 |
327 |
3,379.50 |
LSE |
14:57:01 |
466 |
3,379.50 |
BATE |
14:57:01 |
316 |
3,379.00 |
LSE |
14:55:27 |
157 |
3,379.00 |
CHIX |
14:55:27 |
319 |
3,379.00 |
CHIX |
14:55:27 |
408 |
3,379.00 |
BATE |
14:55:27 |
100 |
3,377.00 |
LSE |
14:54:35 |
127 |
3,377.00 |
LSE |
14:54:28 |
78 |
3,377.00 |
LSE |
14:54:28 |
243 |
3,378.50 |
LSE |
14:53:46 |
75 |
3,378.50 |
LSE |
14:53:33 |
308 |
3,377.50 |
LSE |
14:52:53 |
426 |
3,379.50 |
CHIX |
14:52:48 |
302 |
3,379.50 |
LSE |
14:52:48 |
461 |
3,379.50 |
BATE |
14:52:48 |
8 |
3,379.50 |
LSE |
14:52:46 |
310 |
3,375.50 |
LSE |
14:51:38 |
443 |
3,376.00 |
BATE |
14:50:35 |
326 |
3,378.50 |
LSE |
14:50:15 |
391 |
3,378.50 |
CHIX |
14:50:15 |
29 |
3,378.50 |
CHIX |
14:50:15 |
118 |
3,379.00 |
LSE |
14:50:11 |
100 |
3,379.00 |
LSE |
14:50:11 |
100 |
3,379.00 |
LSE |
14:50:11 |
94 |
3,379.00 |
LSE |
14:49:42 |
308 |
3,377.50 |
LSE |
14:48:59 |
355 |
3,377.50 |
BATE |
14:48:59 |
67 |
3,377.50 |
BATE |
14:48:59 |
417 |
3,373.50 |
BATE |
14:47:54 |
110 |
3,373.50 |
LSE |
14:47:54 |
186 |
3,373.50 |
LSE |
14:47:54 |
276 |
3,374.00 |
LSE |
14:47:54 |
56 |
3,374.00 |
LSE |
14:47:53 |
314 |
3,372.00 |
LSE |
14:46:18 |
417 |
3,373.00 |
BATE |
14:45:55 |
354 |
3,373.00 |
LSE |
14:45:55 |
452 |
3,373.00 |
CHIX |
14:45:55 |
324 |
3,373.50 |
LSE |
14:45:30 |
68 |
3,373.50 |
LSE |
14:44:29 |
223 |
3,373.50 |
LSE |
14:44:29 |
169 |
3,374.00 |
LSE |
14:44:27 |
404 |
3,374.00 |
BATE |
14:44:27 |
45 |
3,374.00 |
BATE |
14:44:27 |
108 |
3,374.00 |
LSE |
14:44:26 |
63 |
3,374.00 |
LSE |
14:44:23 |
313 |
3,371.00 |
LSE |
14:42:36 |
426 |
3,371.50 |
CHIX |
14:42:36 |
13 |
3,371.50 |
CHIX |
14:42:36 |
408 |
3,374.00 |
BATE |
14:42:19 |
337 |
3,375.50 |
LSE |
14:42:03 |
263 |
3,377.00 |
LSE |
14:41:29 |
78 |
3,377.00 |
LSE |
14:41:29 |
4 |
3,377.00 |
LSE |
14:41:27 |
360 |
3,380.00 |
BATE |
14:40:58 |
333 |
3,380.00 |
LSE |
14:40:58 |
82 |
3,380.00 |
BATE |
14:40:58 |
97 |
3,381.00 |
LSE |
14:40:57 |
98 |
3,381.00 |
LSE |
14:40:57 |
108 |
3,381.00 |
LSE |
14:40:57 |
212 |
3,381.50 |
LSE |
14:39:59 |
100 |
3,381.50 |
LSE |
14:39:58 |
101 |
3,382.00 |
CHIX |
14:39:57 |
7 |
3,382.00 |
CHIX |
14:39:57 |
108 |
3,382.00 |
CHIX |
14:39:53 |
45 |
3,382.00 |
CHIX |
14:39:53 |
45 |
3,382.00 |
CHIX |
14:39:53 |
45 |
3,382.00 |
CHIX |
14:39:53 |
96 |
3,382.00 |
CHIX |
14:39:48 |
321 |
3,383.00 |
LSE |
14:39:46 |
182 |
3,383.50 |
LSE |
14:38:58 |
137 |
3,383.50 |
LSE |
14:38:58 |
210 |
3,383.50 |
BATE |
14:38:58 |
239 |
3,383.50 |
BATE |
14:38:58 |
110 |
3,381.00 |
BATE |
14:37:57 |
12 |
3,381.00 |
BATE |
14:37:57 |
19 |
3,381.00 |
BATE |
14:37:57 |
283 |
3,381.00 |
BATE |
14:37:57 |
39 |
3,381.50 |
LSE |
14:37:56 |
100 |
3,381.50 |
LSE |
14:37:56 |
200 |
3,381.50 |
LSE |
14:37:56 |
21 |
3,381.50 |
LSE |
14:37:56 |
119 |
3,382.00 |
LSE |
14:37:13 |
453 |
3,382.00 |
CHIX |
14:37:13 |
200 |
3,382.00 |
LSE |
14:37:13 |
282 |
3,383.00 |
BATE |
14:36:49 |
200 |
3,383.00 |
BATE |
14:36:49 |
60 |
3,383.50 |
LSE |
14:36:22 |
300 |
3,383.50 |
LSE |
14:36:21 |
306 |
3,383.50 |
LSE |
14:35:57 |
228 |
3,386.00 |
LSE |
14:35:28 |
63 |
3,386.00 |
LSE |
14:35:28 |
184 |
3,386.00 |
BATE |
14:35:28 |
129 |
3,386.00 |
BATE |
14:35:21 |
107 |
3,386.00 |
BATE |
14:35:21 |
180 |
3,386.50 |
LSE |
14:35:18 |
151 |
3,386.50 |
LSE |
14:35:18 |
249 |
3,386.50 |
LSE |
14:35:18 |
123 |
3,386.50 |
LSE |
14:35:17 |
42 |
3,386.50 |
LSE |
14:35:17 |
110 |
3,387.00 |
BATE |
14:35:10 |
491 |
3,387.00 |
CHIX |
14:35:10 |
98 |
3,387.00 |
BATE |
14:35:10 |
95 |
3,387.00 |
BATE |
14:35:09 |
169 |
3,387.00 |
BATE |
14:35:09 |
200 |
3,386.50 |
LSE |
14:34:51 |
31 |
3,386.50 |
LSE |
14:34:49 |
98 |
3,386.50 |
LSE |
14:34:49 |
102 |
3,386.50 |
LSE |
14:34:49 |
40 |
3,386.50 |
LSE |
14:34:49 |
55 |
3,386.50 |
LSE |
14:34:43 |
382 |
3,377.00 |
CHIX |
14:32:49 |
85 |
3,377.00 |
CHIX |
14:32:49 |
307 |
3,377.50 |
LSE |
14:32:49 |
305 |
3,377.50 |
BATE |
14:32:49 |
123 |
3,377.50 |
BATE |
14:32:49 |
10 |
3,377.50 |
BATE |
14:32:49 |
100 |
3,377.50 |
BATE |
14:32:44 |
200 |
3,377.50 |
BATE |
14:32:44 |
100 |
3,377.50 |
BATE |
14:32:43 |
200 |
3,378.00 |
LSE |
14:32:38 |
101 |
3,378.00 |
LSE |
14:32:38 |
138 |
3,378.00 |
LSE |
14:32:06 |
203 |
3,378.00 |
LSE |
14:32:06 |
191 |
3,378.50 |
LSE |
14:32:02 |
150 |
3,378.50 |
LSE |
14:32:02 |
245 |
3,380.00 |
LSE |
14:31:56 |
100 |
3,380.00 |
LSE |
14:31:56 |
332 |
3,383.50 |
LSE |
14:31:38 |
386 |
3,384.00 |
BATE |
14:31:38 |
10 |
3,384.00 |
BATE |
14:31:36 |
399 |
3,384.50 |
CHIX |
14:31:21 |
59 |
3,385.00 |
LSE |
14:31:19 |
300 |
3,385.00 |
LSE |
14:31:19 |
358 |
3,385.00 |
LSE |
14:30:47 |
108 |
3,386.50 |
LSE |
14:30:45 |
200 |
3,386.50 |
LSE |
14:30:45 |
39 |
3,386.50 |
LSE |
14:30:45 |
120 |
3,387.00 |
LSE |
14:30:44 |
307 |
3,387.00 |
LSE |
14:30:44 |
447 |
3,388.00 |
LSE |
14:30:41 |
486 |
3,388.50 |
BATE |
14:30:38 |
214 |
3,389.00 |
LSE |
14:30:37 |
337 |
3,389.00 |
LSE |
14:30:37 |
337 |
3,389.00 |
LSE |
14:30:37 |
38 |
3,387.50 |
LSE |
14:30:23 |
38 |
3,387.50 |
LSE |
14:30:23 |
34 |
3,388.00 |
LSE |
14:30:21 |
130 |
3,388.00 |
LSE |
14:30:21 |
114 |
3,385.50 |
LSE |
14:29:59 |
49 |
3,385.50 |
LSE |
14:29:59 |
302 |
3,385.50 |
LSE |
14:29:59 |
17 |
3,386.50 |
CHIX |
14:29:54 |
13 |
3,386.50 |
CHIX |
14:29:54 |
400 |
3,386.50 |
CHIX |
14:29:54 |
480 |
3,386.50 |
BATE |
14:29:54 |
118 |
3,387.50 |
LSE |
14:29:07 |
100 |
3,387.50 |
LSE |
14:29:07 |
114 |
3,387.50 |
LSE |
14:29:07 |
66 |
3,389.00 |
LSE |
14:28:37 |
260 |
3,389.00 |
LSE |
14:28:37 |
481 |
3,389.00 |
BATE |
14:28:00 |
452 |
3,389.00 |
CHIX |
14:28:00 |
217 |
3,386.00 |
LSE |
14:25:38 |
80 |
3,386.00 |
LSE |
14:25:38 |
162 |
3,387.00 |
LSE |
14:25:14 |
248 |
3,387.00 |
LSE |
14:25:14 |
390 |
3,386.00 |
LSE |
14:24:04 |
100 |
3,386.00 |
LSE |
14:24:00 |
90 |
3,385.50 |
LSE |
14:23:24 |
413 |
3,385.50 |
BATE |
14:23:24 |
332 |
3,383.50 |
LSE |
14:22:33 |
171 |
3,383.50 |
LSE |
14:22:33 |
100 |
3,383.50 |
LSE |
14:22:06 |
72 |
3,383.50 |
LSE |
14:21:57 |
99 |
3,384.00 |
LSE |
14:21:57 |
255 |
3,384.00 |
LSE |
14:21:57 |
33 |
3,384.00 |
LSE |
14:21:56 |
352 |
3,385.00 |
LSE |
14:21:51 |
335 |
3,385.00 |
LSE |
14:21:16 |
324 |
3,383.50 |
LSE |
14:19:32 |
455 |
3,383.50 |
CHIX |
14:19:32 |
18 |
3,383.50 |
CHIX |
14:19:32 |
307 |
3,384.00 |
LSE |
14:19:24 |
298 |
3,382.50 |
LSE |
14:18:49 |
487 |
3,382.50 |
BATE |
14:18:49 |
338 |
3,383.00 |
LSE |
14:18:33 |
319 |
3,384.00 |
LSE |
14:15:35 |
177 |
3,383.50 |
LSE |
14:12:46 |
140 |
3,383.50 |
LSE |
14:12:46 |
446 |
3,384.50 |
BATE |
14:12:37 |
109 |
3,385.00 |
LSE |
14:10:11 |
224 |
3,385.00 |
LSE |
14:10:11 |
479 |
3,386.00 |
CHIX |
14:10:10 |
56 |
3,386.50 |
BATE |
14:08:35 |
346 |
3,386.50 |
BATE |
14:08:35 |
291 |
3,386.00 |
LSE |
14:05:39 |
38 |
3,387.00 |
BATE |
14:04:42 |
40 |
3,387.00 |
BATE |
14:04:42 |
136 |
3,387.00 |
BATE |
14:04:42 |
144 |
3,387.00 |
BATE |
14:04:42 |
58 |
3,387.00 |
BATE |
14:04:42 |
469 |
3,386.00 |
CHIX |
14:00:28 |
337 |
3,386.50 |
LSE |
14:00:25 |
235 |
3,386.00 |
BATE |
13:58:18 |
193 |
3,386.00 |
BATE |
13:58:18 |
345 |
3,387.50 |
LSE |
13:55:24 |
130 |
3,385.50 |
LSE |
13:51:08 |
474 |
3,385.50 |
BATE |
13:51:08 |
223 |
3,385.50 |
LSE |
13:50:41 |
459 |
3,386.00 |
CHIX |
13:48:48 |
325 |
3,387.00 |
LSE |
13:45:51 |
190 |
3,387.50 |
BATE |
13:45:14 |
217 |
3,387.50 |
BATE |
13:45:14 |
103 |
3,389.00 |
BATE |
13:38:42 |
120 |
3,389.00 |
BATE |
13:38:42 |
336 |
3,389.00 |
LSE |
13:38:42 |
13 |
3,389.00 |
BATE |
13:38:42 |
234 |
3,389.00 |
BATE |
13:38:42 |
93 |
3,390.00 |
CHIX |
13:38:38 |
366 |
3,390.00 |
CHIX |
13:38:38 |
373 |
3,390.00 |
BATE |
13:35:39 |
52 |
3,390.00 |
BATE |
13:35:39 |
296 |
3,389.00 |
LSE |
13:31:25 |
155 |
3,388.50 |
BATE |
13:29:48 |
183 |
3,388.50 |
BATE |
13:29:48 |
95 |
3,388.50 |
BATE |
13:29:36 |
405 |
3,389.00 |
CHIX |
13:29:36 |
66 |
3,389.00 |
CHIX |
13:29:35 |
159 |
3,390.50 |
LSE |
13:26:44 |
199 |
3,390.50 |
LSE |
13:26:44 |
310 |
3,391.00 |
LSE |
13:24:37 |
230 |
3,390.00 |
BATE |
13:23:19 |
20 |
3,390.00 |
BATE |
13:23:19 |
170 |
3,390.00 |
BATE |
13:23:19 |
160 |
3,389.00 |
LSE |
13:19:45 |
133 |
3,389.00 |
LSE |
13:19:45 |
40 |
3,390.50 |
BATE |
13:18:01 |
139 |
3,390.50 |
BATE |
13:18:01 |
304 |
3,390.50 |
BATE |
13:18:01 |
193 |
3,391.00 |
LSE |
13:15:05 |
113 |
3,391.00 |
LSE |
13:15:05 |
456 |
3,391.00 |
CHIX |
13:15:05 |
242 |
3,387.50 |
CHIX |
13:10:01 |
153 |
3,387.50 |
CHIX |
13:10:01 |
348 |
3,386.50 |
LSE |
13:08:03 |
166 |
3,387.00 |
BATE |
13:08:03 |
238 |
3,387.00 |
BATE |
13:08:03 |
347 |
3,396.00 |
LSE |
13:02:26 |
470 |
3,394.00 |
BATE |
12:56:32 |
430 |
3,395.50 |
CHIX |
12:52:53 |
347 |
3,396.50 |
LSE |
12:49:36 |
38 |
3,397.50 |
BATE |
12:48:43 |
370 |
3,397.50 |
BATE |
12:48:43 |
271 |
3,398.00 |
BATE |
12:37:45 |
173 |
3,398.00 |
BATE |
12:37:45 |
328 |
3,399.00 |
LSE |
12:34:49 |
477 |
3,399.00 |
CHIX |
12:32:47 |
354 |
3,397.50 |
LSE |
12:30:29 |
418 |
3,400.00 |
BATE |
12:25:59 |
317 |
3,401.00 |
LSE |
12:15:30 |
444 |
3,401.00 |
BATE |
12:15:30 |
442 |
3,401.00 |
CHIX |
12:15:30 |
130 |
3,399.50 |
BATE |
12:04:42 |
276 |
3,399.50 |
BATE |
12:04:42 |
122 |
3,402.50 |
LSE |
12:00:23 |
213 |
3,402.50 |
LSE |
12:00:23 |
447 |
3,405.00 |
BATE |
11:58:15 |
481 |
3,405.00 |
CHIX |
11:55:27 |
345 |
3,404.00 |
LSE |
11:49:54 |
469 |
3,406.00 |
BATE |
11:48:41 |
316 |
3,404.50 |
LSE |
11:47:14 |
405 |
3,403.00 |
CHIX |
11:38:45 |
460 |
3,403.00 |
BATE |
11:36:47 |
320 |
3,403.50 |
LSE |
11:34:53 |
227 |
3,404.50 |
CHIX |
11:31:29 |
219 |
3,404.50 |
CHIX |
11:31:29 |
46 |
3,401.50 |
LSE |
11:26:19 |
288 |
3,401.50 |
LSE |
11:26:19 |
490 |
3,403.50 |
BATE |
11:20:01 |
359 |
3,405.00 |
LSE |
11:18:15 |
359 |
3,408.00 |
LSE |
11:12:19 |
399 |
3,409.00 |
BATE |
11:10:47 |
252 |
3,410.50 |
CHIX |
11:08:58 |
133 |
3,410.50 |
CHIX |
11:08:58 |
84 |
3,410.50 |
CHIX |
11:08:58 |
346 |
3,411.50 |
LSE |
11:06:06 |
50 |
3,409.00 |
LSE |
10:59:55 |
97 |
3,409.00 |
LSE |
10:59:55 |
160 |
3,409.00 |
LSE |
10:59:55 |
488 |
3,410.00 |
BATE |
10:59:37 |
360 |
3,409.00 |
LSE |
10:56:44 |
324 |
3,407.50 |
LSE |
10:53:37 |
360 |
3,404.50 |
LSE |
10:46:08 |
462 |
3,404.50 |
BATE |
10:44:47 |
84 |
3,404.50 |
CHIX |
10:44:47 |
115 |
3,404.50 |
CHIX |
10:44:47 |
115 |
3,404.50 |
CHIX |
10:44:47 |
115 |
3404.500 |
CHIX |
10:44:47 |
60 |
3404.500 |
CHIX |
10:44:47 |
356 |
3407.000 |
LSE |
10:42:51 |
426 |
3407.500 |
BATE |
10:34:41 |
338 |
3409.500 |
LSE |
10:32:21 |
318 |
3411.500 |
LSE |
10:29:42 |
415 |
3410.000 |
BATE |
10:27:26 |
199 |
3405.500 |
CHIX |
10:22:20 |
325 |
3405.500 |
LSE |
10:22:20 |
286 |
3405.500 |
CHIX |
10:22:20 |
109 |
3405.000 |
LSE |
10:14:41 |
229 |
3405.000 |
LSE |
10:14:41 |
449 |
3404.500 |
BATE |
10:13:05 |
204 |
3404.500 |
LSE |
10:09:29 |
141 |
3404.500 |
LSE |
10:09:29 |
295 |
3404.000 |
LSE |
10:04:44 |
318 |
3404.500 |
BATE |
10:04:44 |
136 |
3404.500 |
BATE |
10:04:44 |
150 |
3402.500 |
CHIX |
10:02:05 |
341 |
3402.500 |
CHIX |
10:02:05 |
292 |
3407.500 |
LSE |
09:58:13 |
452 |
3409.500 |
BATE |
09:52:08 |
344 |
3410.000 |
LSE |
09:52:05 |
340 |
3409.500 |
LSE |
09:43:02 |
101 |
3409.500 |
BATE |
09:43:02 |
330 |
3409.500 |
BATE |
09:43:02 |
432 |
3409.500 |
CHIX |
09:43:02 |
192 |
3409.000 |
LSE |
09:37:08 |
109 |
3409.000 |
LSE |
09:37:08 |
108 |
3413.000 |
LSE |
09:35:05 |
184 |
3413.000 |
LSE |
09:35:05 |
246 |
3413.500 |
BATE |
09:34:25 |
158 |
3413.500 |
BATE |
09:34:25 |
70 |
3413.500 |
BATE |
09:34:25 |
424 |
3414.000 |
CHIX |
09:32:42 |
335 |
3418.500 |
LSE |
09:32:10 |
105 |
3418.000 |
LSE |
09:30:01 |
243 |
3418.000 |
LSE |
09:30:01 |
444 |
3418.500 |
BATE |
09:30:01 |
328 |
3412.500 |
LSE |
09:26:57 |
109 |
3411.500 |
LSE |
09:25:43 |
210 |
3411.500 |
LSE |
09:25:43 |
299 |
3412.000 |
LSE |
09:25:43 |
452 |
3404.000 |
CHIX |
09:19:45 |
76 |
3404.500 |
BATE |
09:19:45 |
367 |
3404.500 |
BATE |
09:19:45 |
126 |
3403.000 |
LSE |
09:17:17 |
190 |
3403.000 |
LSE |
09:17:17 |
219 |
3400.500 |
LSE |
09:14:17 |
90 |
3400.500 |
LSE |
09:14:17 |
422 |
3401.000 |
BATE |
09:13:28 |
420 |
3402.000 |
BATE |
09:09:20 |
358 |
3402.500 |
LSE |
09:08:52 |
446 |
3402.500 |
CHIX |
09:08:52 |
158 |
3398.000 |
LSE |
09:05:45 |
143 |
3398.000 |
LSE |
09:05:45 |
415 |
3398.500 |
BATE |
09:03:16 |
180 |
3399.000 |
LSE |
09:03:01 |
173 |
3399.000 |
LSE |
09:03:01 |
67 |
3395.000 |
LSE |
08:57:28 |
261 |
3395.000 |
LSE |
08:57:28 |
40 |
3393.500 |
BATE |
08:56:18 |
237 |
3393.500 |
CHIX |
08:56:18 |
136 |
3393.500 |
BATE |
08:56:18 |
252 |
3393.500 |
CHIX |
08:56:18 |
279 |
3393.500 |
BATE |
08:56:18 |
65 |
3395.500 |
LSE |
08:53:27 |
292 |
3395.500 |
LSE |
08:53:27 |
241 |
3396.500 |
LSE |
08:50:58 |
82 |
3396.500 |
LSE |
08:50:58 |
50 |
3394.500 |
BATE |
08:48:23 |
60 |
3394.500 |
BATE |
08:48:23 |
61 |
3394.500 |
BATE |
08:48:23 |
100 |
3394.500 |
BATE |
08:48:23 |
55 |
3394.000 |
BATE |
08:48:23 |
100 |
3394.000 |
BATE |
08:48:23 |
60 |
3394.000 |
BATE |
08:48:23 |
329 |
3392.000 |
CHIX |
08:46:34 |
40 |
3392.000 |
CHIX |
08:46:34 |
342 |
3392.000 |
LSE |
08:46:34 |
32 |
3392.000 |
CHIX |
08:46:10 |
166 |
3393.500 |
BATE |
08:44:53 |
52 |
3393.500 |
BATE |
08:44:53 |
63 |
3393.500 |
BATE |
08:44:53 |
28 |
3393.500 |
BATE |
08:44:53 |
35 |
3393.500 |
BATE |
08:44:53 |
126 |
3393.500 |
BATE |
08:44:53 |
345 |
3394.000 |
LSE |
08:40:48 |
342 |
3393.500 |
LSE |
08:38:15 |
428 |
3394.000 |
BATE |
08:36:40 |
437 |
3395.500 |
CHIX |
08:35:22 |
324 |
3395.500 |
LSE |
08:34:36 |
297 |
3395.000 |
LSE |
08:31:09 |
463 |
3395.000 |
BATE |
08:31:09 |
100 |
3392.000 |
LSE |
08:30:10 |
69 |
3392.000 |
LSE |
08:30:10 |
348 |
3395.500 |
LSE |
08:27:10 |
427 |
3395.500 |
BATE |
08:27:10 |
489 |
3396.500 |
CHIX |
08:25:07 |
351 |
3395.000 |
LSE |
08:23:44 |
483 |
3394.000 |
BATE |
08:20:42 |
36 |
3394.000 |
LSE |
08:20:42 |
285 |
3394.000 |
LSE |
08:20:42 |
316 |
3395.500 |
LSE |
08:19:10 |
20 |
3389.500 |
CHIX |
08:16:59 |
400 |
3389.500 |
CHIX |
08:16:59 |
57 |
3391.500 |
LSE |
08:15:42 |
291 |
3391.500 |
LSE |
08:15:42 |
487 |
3391.500 |
BATE |
08:15:42 |
24 |
3392.500 |
LSE |
08:14:56 |
277 |
3392.500 |
LSE |
08:14:56 |
332 |
3394.000 |
LSE |
08:13:45 |
353 |
3395.000 |
BATE |
08:12:04 |
98 |
3395.000 |
BATE |
08:12:04 |
316 |
3400.000 |
LSE |
08:10:51 |
1 |
3398.500 |
LSE |
08:07:49 |
300 |
3398.500 |
LSE |
08:07:49 |
108 |
3399.500 |
BATE |
08:07:44 |
352 |
3399.500 |
BATE |
08:07:44 |
455 |
3400.500 |
CHIX |
08:07:28 |
300 |
3400.500 |
LSE |
08:07:24 |
344 |
3403.500 |
LSE |
08:04:29 |
148 |
3409.000 |
BATE |
08:03:51 |
41 |
3409.000 |
BATE |
08:03:51 |
8 |
3409.000 |
BATE |
08:03:51 |
164 |
3409.000 |
BATE |
08:03:51 |
106 |
3409.000 |
BATE |
08:03:51 |
308 |
3410.500 |
BATE |
08:03:25 |
56 |
3410.500 |
BATE |
08:03:25 |
49 |
3410.500 |
BATE |
08:03:25 |
346 |
3412.000 |
LSE |
08:03:24 |
291 |
3407.500 |
LSE |
08:02:40 |