Transaction in Own Shares
British American Tobacco p.l.c.
2 September 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: |
1 September 2022 |
|
Number of ordinary shares of 25 pence each purchased: |
190,000 |
|
Highest price paid per share (pence): |
3472.00p |
|
Lowest price paid per share (pence): |
3423.00p |
|
Volume weighted average price paid per share (pence): |
3445.5476p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 207,344,782 of its shares in Treasury. The Company has 2,249,475,621 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 1 September 2022 is set out below.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
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 |
0 1/09/2022 |
130,000 |
3,445.3929 |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
0 1/09/2022 |
40,000 |
3,445.8394 |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
0 1/09/2022 |
20,000 |
3,445.9698 |
BATE |
Schedule of purchases - individual transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
Quantity |
Price |
Market |
Execution Time |
|
200 |
3,445.00 |
LSE |
16:23:12 |
|
423 |
3,446.00 |
CHIX |
16:23:01 |
|
195 |
3,446.00 |
LSE |
16:23:01 |
|
26 |
3,446.00 |
LSE |
16:23:01 |
|
93 |
3,446.50 |
LSE |
16:22:47 |
|
93 |
3,446.00 |
LSE |
16:22:33 |
|
100 |
3,446.00 |
LSE |
16:22:33 |
|
97 |
3,446.00 |
LSE |
16:22:33 |
|
25 |
3,445.50 |
LSE |
16:22:33 |
|
29 |
3,445.50 |
LSE |
16:22:33 |
|
419 |
3,446.50 |
BATE |
16:21:52 |
|
407 |
3,447.00 |
LSE |
16:21:45 |
|
114 |
3,449.00 |
LSE |
16:20:42 |
|
261 |
3,449.00 |
LSE |
16:20:42 |
|
471 |
3,450.00 |
CHIX |
16:20:16 |
|
371 |
3,450.00 |
LSE |
16:19:37 |
|
265 |
3,450.50 |
LSE |
16:19:20 |
|
350 |
3,450.50 |
LSE |
16:18:51 |
|
337 |
3,451.50 |
LSE |
16:18:25 |
|
191 |
3,451.50 |
LSE |
16:18:25 |
|
168 |
3,451.50 |
LSE |
16:18:25 |
|
419 |
3,452.50 |
CHIX |
16:17:59 |
|
384 |
3,452.50 |
LSE |
16:17:59 |
|
396 |
3,451.50 |
LSE |
16:17:06 |
|
356 |
3,451.50 |
LSE |
16:17:06 |
|
456 |
3,452.00 |
LSE |
16:17:01 |
|
90 |
3,453.00 |
LSE |
16:16:55 |
|
1 |
3,452.50 |
LSE |
16:16:55 |
|
426 |
3,452.50 |
BATE |
16:16:55 |
|
410 |
3,451.00 |
LSE |
16:15:34 |
|
244 |
3,449.50 |
LSE |
16:14:21 |
|
100 |
3,449.50 |
LSE |
16:14:20 |
|
225 |
3,451.00 |
CHIX |
16:13:48 |
|
200 |
3,451.00 |
CHIX |
16:13:48 |
|
68 |
3,451.00 |
CHIX |
16:13:48 |
|
344 |
3,448.50 |
LSE |
16:13:10 |
|
397 |
3,449.00 |
LSE |
16:12:04 |
|
397 |
3,450.50 |
LSE |
16:11:19 |
|
88 |
3,447.50 |
BATE |
16:09:55 |
|
345 |
3,447.50 |
BATE |
16:09:55 |
|
488 |
3,447.50 |
CHIX |
16:09:55 |
|
364 |
3,448.00 |
LSE |
16:09:53 |
|
331 |
3,448.50 |
LSE |
16:08:14 |
|
347 |
3,445.50 |
LSE |
16:07:05 |
|
492 |
3,443.50 |
CHIX |
16:06:29 |
|
330 |
3,443.50 |
LSE |
16:06:29 |
|
221 |
3,444.00 |
LSE |
16:06:07 |
|
386 |
3,443.00 |
LSE |
16:04:34 |
|
346 |
3,444.00 |
LSE |
16:04:00 |
|
357 |
3,444.50 |
LSE |
16:03:45 |
|
55 |
3,445.00 |
LSE |
16:03:05 |
|
286 |
3,445.00 |
LSE |
16:03:05 |
|
467 |
3,445.00 |
BATE |
16:03:05 |
|
31 |
3,445.00 |
CHIX |
16:03:05 |
|
453 |
3,445.00 |
CHIX |
16:03:05 |
|
391 |
3,443.50 |
LSE |
16:02:34 |
|
398 |
3,443.50 |
LSE |
16:02:34 |
|
346 |
3,440.50 |
LSE |
16:00:51 |
|
357 |
3,440.50 |
LSE |
16:00:13 |
|
402 |
3,440.50 |
CHIX |
16:00:13 |
|
19 |
3,440.00 |
LSE |
15:59:22 |
|
356 |
3,440.00 |
LSE |
15:59:21 |
|
376 |
3,441.50 |
LSE |
15:58:59 |
|
350 |
3,441.00 |
LSE |
15:57:37 |
|
223 |
3,441.00 |
BATE |
15:57:37 |
|
156 |
3,441.00 |
BATE |
15:57:37 |
|
40 |
3,441.00 |
BATE |
15:57:37 |
|
436 |
3,441.00 |
CHIX |
15:57:37 |
|
383 |
3,440.00 |
LSE |
15:56:27 |
|
27 |
3,440.00 |
LSE |
15:56:27 |
|
331 |
3,440.00 |
LSE |
15:56:27 |
|
354 |
3,438.00 |
LSE |
15:54:56 |
|
470 |
3,438.00 |
CHIX |
15:54:56 |
|
407 |
3,438.50 |
LSE |
15:53:37 |
|
407 |
3,440.00 |
LSE |
15:53:08 |
|
40 |
3,439.00 |
LSE |
15:52:06 |
|
313 |
3,439.00 |
LSE |
15:52:06 |
|
138 |
3,439.50 |
BATE |
15:52:05 |
|
74 |
3,439.50 |
BATE |
15:52:05 |
|
222 |
3,439.50 |
BATE |
15:52:05 |
|
96 |
3,440.50 |
LSE |
15:51:31 |
|
100 |
3,440.50 |
LSE |
15:51:31 |
|
377 |
3,440.50 |
LSE |
15:50:55 |
|
398 |
3,442.00 |
LSE |
15:50:36 |
|
493 |
3,442.00 |
CHIX |
15:50:36 |
|
380 |
3,444.50 |
LSE |
15:49:57 |
|
384 |
3,444.50 |
LSE |
15:49:57 |
|
365 |
3,444.00 |
LSE |
15:48:47 |
|
398 |
3,444.00 |
LSE |
15:48:30 |
|
445 |
3,444.00 |
CHIX |
15:47:23 |
|
354 |
3,443.00 |
LSE |
15:46:48 |
|
96 |
3,444.00 |
LSE |
15:45:59 |
|
97 |
3,444.00 |
LSE |
15:45:59 |
|
62 |
3,444.00 |
LSE |
15:45:59 |
|
88 |
3,444.00 |
LSE |
15:45:59 |
|
360 |
3,444.00 |
LSE |
15:45:59 |
|
420 |
3,444.00 |
BATE |
15:45:59 |
|
394 |
3,444.50 |
LSE |
15:45:15 |
|
493 |
3,443.50 |
CHIX |
15:43:31 |
|
410 |
3,444.00 |
LSE |
15:43:05 |
|
392 |
3,445.00 |
LSE |
15:42:51 |
|
137 |
3,445.50 |
CHIX |
15:42:31 |
|
391 |
3,444.00 |
LSE |
15:41:17 |
|
383 |
3,444.00 |
LSE |
15:41:17 |
|
336 |
3,445.00 |
LSE |
15:40:44 |
|
261 |
3,445.00 |
LSE |
15:40:11 |
|
201 |
3,445.00 |
LSE |
15:40:07 |
|
401 |
3,445.50 |
LSE |
15:40:07 |
|
133 |
3,447.00 |
CHIX |
15:38:45 |
|
316 |
3,447.00 |
CHIX |
15:38:45 |
|
360 |
3,447.50 |
LSE |
15:38:29 |
|
357 |
3,451.50 |
LSE |
15:37:56 |
|
189 |
3,450.00 |
BATE |
15:37:17 |
|
51 |
3,450.00 |
BATE |
15:37:17 |
|
333 |
3,450.00 |
LSE |
15:37:17 |
|
245 |
3,450.00 |
BATE |
15:37:17 |
|
350 |
3,445.00 |
LSE |
15:35:26 |
|
375 |
3,445.50 |
LSE |
15:35:06 |
|
480 |
3,445.50 |
CHIX |
15:35:06 |
|
90 |
3,445.00 |
LSE |
15:34:00 |
|
293 |
3,445.00 |
LSE |
15:34:00 |
|
386 |
3,445.50 |
LSE |
15:33:58 |
|
367 |
3,444.00 |
LSE |
15:32:37 |
|
376 |
3,444.00 |
LSE |
15:32:37 |
|
428 |
3,444.00 |
CHIX |
15:32:37 |
|
120 |
3,444.00 |
LSE |
15:31:05 |
|
58 |
3,444.00 |
LSE |
15:31:02 |
|
251 |
3,444.00 |
LSE |
15:31:02 |
|
3 |
3,444.00 |
LSE |
15:31:02 |
|
103 |
3,444.00 |
LSE |
15:31:02 |
|
332 |
3,444.00 |
LSE |
15:31:02 |
|
6 |
3,444.00 |
LSE |
15:31:02 |
|
245 |
3,444.00 |
LSE |
15:31:02 |
|
477 |
3,444.50 |
BATE |
15:30:03 |
|
115 |
3,444.00 |
LSE |
15:29:30 |
|
375 |
3,444.50 |
LSE |
15:28:59 |
|
445 |
3,444.50 |
CHIX |
15:28:59 |
|
352 |
3,443.50 |
LSE |
15:26:55 |
|
330 |
3,445.00 |
LSE |
15:25:42 |
|
381 |
3,445.50 |
LSE |
15:25:41 |
|
410 |
3,445.50 |
CHIX |
15:25:41 |
|
338 |
3,442.50 |
LSE |
15:23:56 |
|
439 |
3,442.50 |
BATE |
15:23:43 |
|
349 |
3,443.00 |
LSE |
15:23:22 |
|
395 |
3,443.00 |
LSE |
15:23:22 |
|
373 |
3,441.50 |
LSE |
15:21:58 |
|
492 |
3,441.50 |
CHIX |
15:21:58 |
|
357 |
3,440.00 |
LSE |
15:19:51 |
|
411 |
3,441.00 |
LSE |
15:19:00 |
|
331 |
3,439.00 |
LSE |
15:17:58 |
|
342 |
3,439.50 |
LSE |
15:17:54 |
|
471 |
3,440.00 |
CHIX |
15:17:41 |
|
386 |
3,440.50 |
LSE |
15:17:08 |
|
384 |
3,439.00 |
LSE |
15:16:03 |
|
428 |
3,439.50 |
BATE |
15:16:00 |
|
329 |
3,440.00 |
LSE |
15:15:01 |
|
22 |
3,440.50 |
CHIX |
15:14:56 |
|
113 |
3,440.50 |
LSE |
15:14:56 |
|
238 |
3,440.50 |
LSE |
15:14:56 |
|
406 |
3,440.50 |
CHIX |
15:14:56 |
|
403 |
3,438.50 |
LSE |
15:13:47 |
|
61 |
3,440.00 |
LSE |
15:13:23 |
|
343 |
3,440.00 |
LSE |
15:13:23 |
|
391 |
3,440.00 |
LSE |
15:13:23 |
|
130 |
3,439.50 |
LSE |
15:11:27 |
|
214 |
3,439.50 |
LSE |
15:11:27 |
|
383 |
3,439.50 |
LSE |
15:11:27 |
|
370 |
3,440.50 |
LSE |
15:11:04 |
|
472 |
3,440.50 |
CHIX |
15:11:04 |
|
374 |
3,439.00 |
LSE |
15:09:28 |
|
449 |
3,439.00 |
BATE |
15:09:27 |
|
333 |
3,440.00 |
LSE |
15:09:05 |
|
382 |
3,441.00 |
CHIX |
15:07:54 |
|
18 |
3,441.00 |
CHIX |
15:07:54 |
|
368 |
3,441.50 |
LSE |
15:07:43 |
|
385 |
3,442.00 |
LSE |
15:07:31 |
|
20 |
3,442.00 |
LSE |
15:07:31 |
|
409 |
3,440.00 |
LSE |
15:06:37 |
|
397 |
3,439.50 |
LSE |
15:05:36 |
|
477 |
3,438.50 |
CHIX |
15:04:49 |
|
58 |
3,438.50 |
LSE |
15:03:38 |
|
333 |
3,438.50 |
LSE |
15:03:29 |
|
492 |
3,441.00 |
BATE |
15:02:55 |
|
381 |
3,442.00 |
LSE |
15:02:47 |
|
438 |
3,442.50 |
CHIX |
15:02:00 |
|
393 |
3,443.00 |
LSE |
15:02:00 |
|
355 |
3,440.50 |
LSE |
15:00:25 |
|
405 |
3,439.00 |
CHIX |
14:59:52 |
|
361 |
3,439.00 |
LSE |
14:59:52 |
|
233 |
3,437.50 |
LSE |
14:59:30 |
|
64 |
3,438.00 |
LSE |
14:57:47 |
|
461 |
3,438.00 |
BATE |
14:57:47 |
|
442 |
3,438.00 |
CHIX |
14:57:47 |
|
343 |
3,438.00 |
LSE |
14:57:47 |
|
319 |
3,437.50 |
LSE |
14:55:57 |
|
68 |
3,437.50 |
LSE |
14:55:57 |
|
379 |
3,438.00 |
LSE |
14:55:55 |
|
338 |
3,437.00 |
LSE |
14:55:31 |
|
452 |
3,437.00 |
CHIX |
14:55:31 |
|
259 |
3,432.50 |
LSE |
14:53:06 |
|
108 |
3,432.50 |
LSE |
14:53:06 |
|
395 |
3,432.00 |
LSE |
14:52:02 |
|
386 |
3,433.50 |
LSE |
14:51:25 |
|
379 |
3,434.00 |
LSE |
14:51:24 |
|
491 |
3,434.00 |
BATE |
14:51:24 |
|
491 |
3,434.00 |
CHIX |
14:51:24 |
|
357 |
3,430.00 |
LSE |
14:49:30 |
|
45 |
3,431.00 |
LSE |
14:49:23 |
|
345 |
3,431.00 |
LSE |
14:49:23 |
|
330 |
3,430.50 |
LSE |
14:48:53 |
|
375 |
3,430.00 |
LSE |
14:48:02 |
|
233 |
3,430.00 |
LSE |
14:48:02 |
|
123 |
3,430.00 |
LSE |
14:48:02 |
|
465 |
3,430.00 |
CHIX |
14:47:58 |
|
403 |
3,429.50 |
LSE |
14:47:05 |
|
113 |
3,430.00 |
LSE |
14:46:08 |
|
229 |
3,430.00 |
LSE |
14:46:08 |
|
454 |
3,430.50 |
CHIX |
14:45:58 |
|
377 |
3,430.50 |
LSE |
14:45:58 |
|
491 |
3,431.00 |
BATE |
14:45:52 |
|
387 |
3,428.50 |
LSE |
14:44:33 |
|
400 |
3,429.00 |
LSE |
14:44:33 |
|
357 |
3,429.00 |
LSE |
14:43:41 |
|
474 |
3,429.00 |
CHIX |
14:43:41 |
|
240 |
3,429.00 |
LSE |
14:42:54 |
|
98 |
3,429.00 |
LSE |
14:42:54 |
|
362 |
3,426.50 |
LSE |
14:41:52 |
|
359 |
3,426.50 |
LSE |
14:41:52 |
|
222 |
3,426.50 |
LSE |
14:41:12 |
|
110 |
3,426.50 |
LSE |
14:41:12 |
|
453 |
3,426.50 |
CHIX |
14:41:12 |
|
431 |
3,426.50 |
BATE |
14:41:12 |
|
27 |
3,426.50 |
BATE |
14:41:12 |
|
86 |
3,426.50 |
LSE |
14:40:29 |
|
251 |
3,426.50 |
LSE |
14:40:29 |
|
378 |
3,428.00 |
LSE |
14:39:52 |
|
339 |
3,428.50 |
LSE |
14:39:50 |
|
5 |
3,428.50 |
LSE |
14:39:37 |
|
465 |
3,428.50 |
CHIX |
14:39:37 |
|
383 |
3,428.50 |
LSE |
14:39:37 |
|
19 |
3,427.00 |
LSE |
14:38:16 |
|
372 |
3,427.50 |
LSE |
14:38:16 |
|
334 |
3,427.50 |
LSE |
14:38:16 |
|
396 |
3,425.00 |
BATE |
14:37:32 |
|
433 |
3,425.00 |
CHIX |
14:37:32 |
|
332 |
3,425.00 |
LSE |
14:37:32 |
|
135 |
3,424.00 |
LSE |
14:36:53 |
|
229 |
3,424.00 |
LSE |
14:36:53 |
|
359 |
3,423.50 |
LSE |
14:36:07 |
|
360 |
3,424.50 |
LSE |
14:35:51 |
|
352 |
3,425.00 |
LSE |
14:35:10 |
|
387 |
3,425.00 |
LSE |
14:35:10 |
|
431 |
3,425.00 |
CHIX |
14:34:50 |
|
400 |
3,427.00 |
BATE |
14:34:24 |
|
410 |
3,427.00 |
LSE |
14:34:24 |
|
382 |
3,427.50 |
LSE |
14:33:57 |
|
395 |
3,427.50 |
LSE |
14:33:57 |
|
484 |
3,427.50 |
CHIX |
14:33:57 |
|
316 |
3,428.00 |
LSE |
14:33:07 |
|
29 |
3,428.00 |
LSE |
14:33:07 |
|
88 |
3,430.00 |
LSE |
14:32:26 |
|
269 |
3,430.00 |
LSE |
14:32:26 |
|
259 |
3,430.00 |
LSE |
14:32:26 |
|
123 |
3,430.00 |
LSE |
14:32:26 |
|
451 |
3,433.50 |
CHIX |
14:31:58 |
|
403 |
3,434.50 |
LSE |
14:31:31 |
|
406 |
3,434.50 |
CHIX |
14:31:31 |
|
80 |
3,434.50 |
BATE |
14:31:31 |
|
397 |
3,434.50 |
BATE |
14:31:31 |
|
41 |
3,435.00 |
LSE |
14:31:29 |
|
200 |
3,435.00 |
LSE |
14:31:29 |
|
200 |
3,435.00 |
LSE |
14:31:29 |
|
194 |
3,435.00 |
LSE |
14:31:29 |
|
184 |
3,435.00 |
LSE |
14:31:29 |
|
200 |
3,435.00 |
LSE |
14:31:29 |
|
170 |
3,435.00 |
LSE |
14:31:29 |
|
200 |
3,435.00 |
LSE |
14:31:29 |
|
183 |
3,435.00 |
LSE |
14:31:24 |
|
200 |
3,435.00 |
LSE |
14:31:24 |
|
182 |
3,435.00 |
LSE |
14:31:24 |
|
200 |
3,435.00 |
LSE |
14:31:24 |
|
196 |
3,435.00 |
LSE |
14:31:24 |
|
200 |
3,435.00 |
LSE |
14:31:24 |
|
373 |
3,432.50 |
LSE |
14:30:56 |
|
359 |
3,432.50 |
LSE |
14:30:56 |
|
28 |
3,432.00 |
LSE |
14:30:44 |
|
76 |
3,432.00 |
LSE |
14:30:44 |
|
76 |
3,432.00 |
LSE |
14:30:44 |
|
76 |
3,432.00 |
LSE |
14:30:44 |
|
76 |
3,432.00 |
LSE |
14:30:44 |
|
489 |
3,430.50 |
CHIX |
14:30:16 |
|
160 |
3,431.50 |
LSE |
14:30:13 |
|
33 |
3,431.50 |
LSE |
14:30:13 |
|
97 |
3,431.50 |
LSE |
14:30:13 |
|
76 |
3,431.50 |
LSE |
14:30:13 |
|
408 |
3,429.50 |
LSE |
14:28:42 |
|
385 |
3,429.50 |
LSE |
14:28:42 |
|
105 |
3,429.50 |
BATE |
14:28:42 |
|
342 |
3,429.50 |
BATE |
14:28:42 |
|
112 |
3,429.50 |
LSE |
14:26:52 |
|
181 |
3,429.50 |
LSE |
14:26:52 |
|
117 |
3,429.50 |
LSE |
14:26:52 |
|
366 |
3,430.00 |
LSE |
14:26:51 |
|
408 |
3,430.00 |
LSE |
14:26:51 |
|
476 |
3,430.00 |
CHIX |
14:26:51 |
|
334 |
3,429.00 |
LSE |
14:22:53 |
|
227 |
3,430.50 |
LSE |
14:22:26 |
|
141 |
3,430.50 |
LSE |
14:22:26 |
|
333 |
3,431.00 |
CHIX |
14:22:26 |
|
86 |
3,431.00 |
CHIX |
14:22:26 |
|
380 |
3,431.00 |
LSE |
14:21:52 |
|
37 |
3,428.00 |
CHIX |
14:20:34 |
|
357 |
3,427.00 |
LSE |
14:18:53 |
|
358 |
3,430.00 |
LSE |
14:18:29 |
|
397 |
3,431.50 |
LSE |
14:18:16 |
|
3 |
3,433.50 |
BATE |
14:18:10 |
|
427 |
3,433.50 |
BATE |
14:18:10 |
|
354 |
3,433.00 |
LSE |
14:16:07 |
|
215 |
3,436.50 |
LSE |
14:14:20 |
|
341 |
3,436.50 |
LSE |
14:14:20 |
|
158 |
3,436.50 |
LSE |
14:14:20 |
|
381 |
3,436.00 |
CHIX |
14:12:29 |
|
39 |
3,436.00 |
CHIX |
14:12:29 |
|
60 |
3,436.00 |
CHIX |
14:12:29 |
|
403 |
3,436.00 |
LSE |
14:12:28 |
|
403 |
3,430.50 |
LSE |
14:10:06 |
|
175 |
3,430.50 |
LSE |
14:10:06 |
|
232 |
3,430.50 |
LSE |
14:10:06 |
|
349 |
3,430.50 |
LSE |
14:07:43 |
|
470 |
3,429.00 |
CHIX |
14:04:58 |
|
391 |
3,430.50 |
LSE |
14:03:32 |
|
2 |
3,430.50 |
LSE |
14:03:32 |
|
347 |
3,431.50 |
LSE |
14:03:15 |
|
84 |
3,432.00 |
BATE |
14:03:15 |
|
318 |
3,432.00 |
BATE |
14:03:15 |
|
329 |
3,433.00 |
LSE |
14:00:52 |
|
240 |
3,435.00 |
CHIX |
14:00:07 |
|
273 |
3,436.00 |
LSE |
13:58:38 |
|
74 |
3,436.00 |
LSE |
13:58:38 |
|
1 |
3,433.50 |
LSE |
13:55:49 |
|
390 |
3,433.50 |
LSE |
13:55:49 |
|
382 |
3,433.50 |
LSE |
13:55:49 |
|
395 |
3,435.00 |
LSE |
13:52:30 |
|
486 |
3,435.00 |
CHIX |
13:52:30 |
|
391 |
3,436.50 |
LSE |
13:49:34 |
|
379 |
3,436.50 |
LSE |
13:49:34 |
|
400 |
3,437.50 |
BATE |
13:49:16 |
|
368 |
3,438.00 |
LSE |
13:48:17 |
|
339 |
3,438.00 |
LSE |
13:47:08 |
|
402 |
3,438.00 |
LSE |
13:47:08 |
|
313 |
3,440.50 |
LSE |
13:43:31 |
|
38 |
3,440.50 |
LSE |
13:43:31 |
|
415 |
3,440.50 |
CHIX |
13:43:31 |
|
349 |
3,442.00 |
LSE |
13:40:16 |
|
359 |
3,442.50 |
LSE |
13:40:10 |
|
359 |
3,443.00 |
LSE |
13:39:32 |
|
268 |
3,439.50 |
LSE |
13:35:30 |
|
82 |
3,439.50 |
LSE |
13:35:30 |
|
380 |
3,439.50 |
LSE |
13:35:30 |
|
373 |
3,440.00 |
CHIX |
13:35:09 |
|
67 |
3,440.00 |
CHIX |
13:34:44 |
|
250 |
3,442.00 |
LSE |
13:33:55 |
|
407 |
3,442.00 |
BATE |
13:33:55 |
|
148 |
3,442.00 |
LSE |
13:33:55 |
|
355 |
3,445.00 |
LSE |
13:31:14 |
|
388 |
3,445.50 |
LSE |
13:31:13 |
|
385 |
3,445.50 |
LSE |
13:31:13 |
|
16 |
3,445.50 |
LSE |
13:31:13 |
|
392 |
3,447.00 |
LSE |
13:29:11 |
|
400 |
3,447.00 |
CHIX |
13:29:11 |
|
81 |
3,447.00 |
CHIX |
13:29:11 |
|
400 |
3,447.00 |
LSE |
13:29:11 |
|
402 |
3,445.50 |
LSE |
13:21:32 |
|
290 |
3,446.00 |
LSE |
13:21:27 |
|
418 |
3,446.00 |
CHIX |
13:21:27 |
|
53 |
3,446.00 |
LSE |
13:21:25 |
|
375 |
3,442.50 |
LSE |
13:15:22 |
|
331 |
3,442.50 |
LSE |
13:15:22 |
|
239 |
3,442.50 |
BATE |
13:15:22 |
|
229 |
3,442.50 |
BATE |
13:15:22 |
|
4 |
3,444.50 |
LSE |
13:13:43 |
|
394 |
3,444.50 |
LSE |
13:13:43 |
|
375 |
3,444.50 |
LSE |
13:13:23 |
|
368 |
3,446.00 |
LSE |
13:11:48 |
|
349 |
3,447.00 |
LSE |
13:07:56 |
|
364 |
3,447.00 |
LSE |
13:07:56 |
|
463 |
3,447.00 |
CHIX |
13:06:31 |
|
389 |
3,447.00 |
LSE |
13:06:31 |
|
14 |
3,447.00 |
LSE |
13:06:31 |
|
363 |
3,447.00 |
LSE |
13:03:26 |
|
383 |
3,447.00 |
LSE |
13:01:01 |
|
363 |
3,446.00 |
LSE |
13:00:19 |
|
404 |
3,446.00 |
LSE |
12:59:34 |
|
332 |
3,446.00 |
LSE |
12:59:34 |
|
363 |
3,448.50 |
LSE |
12:57:42 |
|
390 |
3,447.00 |
LSE |
12:55:43 |
|
349 |
3,447.00 |
LSE |
12:55:43 |
|
469 |
3,447.00 |
CHIX |
12:55:43 |
|
85 |
3,449.00 |
BATE |
12:51:39 |
|
400 |
3,449.00 |
BATE |
12:51:39 |
|
297 |
3,449.00 |
LSE |
12:51:10 |
|
52 |
3,449.00 |
LSE |
12:51:10 |
|
32 |
3,451.00 |
CHIX |
12:45:42 |
|
100 |
3,451.00 |
CHIX |
12:45:42 |
|
364 |
3,450.50 |
LSE |
12:45:42 |
|
110 |
3,451.00 |
CHIX |
12:45:42 |
|
206 |
3,450.50 |
LSE |
12:45:42 |
|
200 |
3,451.00 |
CHIX |
12:45:42 |
|
166 |
3,450.50 |
LSE |
12:45:42 |
|
406 |
3,448.50 |
LSE |
12:37:02 |
|
346 |
3,450.00 |
LSE |
12:36:22 |
|
366 |
3,450.00 |
LSE |
12:36:22 |
|
443 |
3,450.00 |
CHIX |
12:36:22 |
|
421 |
3,447.50 |
BATE |
12:33:27 |
|
336 |
3,449.00 |
LSE |
12:30:00 |
|
325 |
3,449.00 |
CHIX |
12:25:34 |
|
75 |
3,449.00 |
CHIX |
12:25:34 |
|
130 |
3,448.00 |
LSE |
12:23:22 |
|
250 |
3,448.00 |
LSE |
12:23:22 |
|
380 |
3,448.00 |
LSE |
12:23:22 |
|
407 |
3,451.50 |
LSE |
12:19:02 |
|
368 |
3,451.50 |
LSE |
12:19:02 |
|
5 |
3,451.50 |
LSE |
12:18:34 |
|
256 |
3,451.50 |
LSE |
12:18:34 |
|
97 |
3,451.50 |
LSE |
12:18:34 |
|
388 |
3,450.00 |
LSE |
12:15:20 |
|
484 |
3,450.00 |
CHIX |
12:12:50 |
|
413 |
3,450.50 |
BATE |
12:12:15 |
|
25 |
3,450.00 |
LSE |
12:09:35 |
|
281 |
3,450.00 |
LSE |
12:09:35 |
|
59 |
3,450.00 |
LSE |
12:09:35 |
|
384 |
3,449.50 |
LSE |
12:08:48 |
|
239 |
3,451.50 |
LSE |
12:06:03 |
|
160 |
3,451.50 |
LSE |
12:06:03 |
|
356 |
3,451.50 |
LSE |
12:06:03 |
|
425 |
3,451.50 |
CHIX |
12:06:03 |
|
137 |
3,447.00 |
LSE |
12:00:16 |
|
210 |
3,447.00 |
LSE |
12:00:16 |
|
400 |
3,445.50 |
LSE |
11:59:56 |
|
358 |
3,448.00 |
LSE |
11:59:12 |
|
398 |
3,448.50 |
LSE |
11:57:06 |
|
405 |
3,449.50 |
CHIX |
11:56:03 |
|
145 |
3,449.50 |
BATE |
11:55:13 |
|
263 |
3,449.50 |
BATE |
11:55:13 |
|
348 |
3,449.50 |
LSE |
11:55:13 |
|
406 |
3,450.00 |
LSE |
11:50:25 |
|
145 |
3,447.50 |
LSE |
11:45:21 |
|
187 |
3,447.50 |
LSE |
11:45:21 |
|
467 |
3,448.50 |
CHIX |
11:45:00 |
|
376 |
3,450.00 |
LSE |
11:43:06 |
|
384 |
3,451.00 |
LSE |
11:40:07 |
|
355 |
3,451.00 |
LSE |
11:35:34 |
|
489 |
3,449.50 |
CHIX |
11:33:10 |
|
365 |
3,447.50 |
LSE |
11:31:00 |
|
96 |
3,448.00 |
BATE |
11:31:00 |
|
323 |
3,448.00 |
BATE |
11:31:00 |
|
70 |
3,448.00 |
BATE |
11:31:00 |
|
374 |
3,448.50 |
LSE |
11:30:32 |
|
190 |
3,448.50 |
LSE |
11:26:23 |
|
155 |
3,448.50 |
LSE |
11:26:23 |
|
405 |
3,448.00 |
CHIX |
11:23:52 |
|
42 |
3,449.50 |
LSE |
11:22:27 |
|
335 |
3,449.50 |
LSE |
11:22:27 |
|
411 |
3,450.00 |
LSE |
11:16:46 |
|
381 |
3,450.00 |
LSE |
11:16:46 |
|
402 |
3,450.00 |
BATE |
11:14:55 |
|
464 |
3,450.00 |
CHIX |
11:14:55 |
|
365 |
3,450.50 |
LSE |
11:11:20 |
|
406 |
3,450.00 |
LSE |
11:04:51 |
|
428 |
3,451.00 |
CHIX |
11:04:08 |
|
401 |
3,451.50 |
LSE |
11:04:06 |
|
339 |
3,451.50 |
LSE |
11:04:06 |
|
399 |
3,450.00 |
LSE |
10:58:24 |
|
151 |
3,452.00 |
LSE |
10:57:20 |
|
180 |
3,452.00 |
LSE |
10:57:20 |
|
402 |
3,452.00 |
CHIX |
10:57:20 |
|
412 |
3,452.50 |
BATE |
10:54:52 |
|
367 |
3,452.50 |
LSE |
10:53:46 |
|
405 |
3,455.00 |
LSE |
10:49:59 |
|
344 |
3,455.00 |
LSE |
10:47:02 |
|
397 |
3,456.00 |
LSE |
10:45:47 |
|
442 |
3,456.00 |
CHIX |
10:45:47 |
|
349 |
3,454.00 |
LSE |
10:41:33 |
|
361 |
3,453.00 |
LSE |
10:38:50 |
|
412 |
3,454.00 |
BATE |
10:36:52 |
|
191 |
3,454.00 |
LSE |
10:36:52 |
|
173 |
3,454.00 |
LSE |
10:36:52 |
|
423 |
3,454.50 |
CHIX |
10:36:52 |
|
335 |
3,452.50 |
LSE |
10:33:43 |
|
333 |
3,454.50 |
LSE |
10:31:12 |
|
332 |
3,456.00 |
LSE |
10:30:04 |
|
389 |
3,453.50 |
LSE |
10:26:21 |
|
435 |
3,453.50 |
CHIX |
10:26:21 |
|
276 |
3,456.00 |
LSE |
10:22:47 |
|
97 |
3,456.00 |
LSE |
10:22:47 |
|
337 |
3,456.00 |
LSE |
10:21:16 |
|
348 |
3,455.00 |
LSE |
10:18:51 |
|
418 |
3,455.00 |
CHIX |
10:18:51 |
|
447 |
3,455.00 |
BATE |
10:18:51 |
|
355 |
3,451.00 |
LSE |
10:14:51 |
|
352 |
3,454.50 |
LSE |
10:12:49 |
|
361 |
3,455.00 |
LSE |
10:10:11 |
|
409 |
3,456.00 |
LSE |
10:09:08 |
|
443 |
3,456.00 |
CHIX |
10:09:08 |
|
361 |
3,453.00 |
LSE |
10:04:00 |
|
410 |
3,454.00 |
LSE |
10:04:00 |
|
396 |
3,454.00 |
CHIX |
10:04:00 |
|
364 |
3,450.50 |
LSE |
10:00:16 |
|
487 |
3,451.00 |
BATE |
09:59:59 |
|
160 |
3,451.00 |
LSE |
09:59:20 |
|
70 |
3,443.50 |
LSE |
09:55:36 |
|
96 |
3,443.50 |
LSE |
09:55:36 |
|
156 |
3,443.50 |
LSE |
09:55:36 |
|
13 |
3,443.50 |
LSE |
09:55:36 |
|
393 |
3,446.50 |
LSE |
09:53:26 |
|
463 |
3,449.50 |
CHIX |
09:51:00 |
|
356 |
3,450.00 |
LSE |
09:50:26 |
|
367 |
3,448.50 |
LSE |
09:48:11 |
|
391 |
3,450.00 |
LSE |
09:46:00 |
|
336 |
3,451.00 |
LSE |
09:43:39 |
|
392 |
3,453.00 |
LSE |
09:42:29 |
|
445 |
3,453.00 |
CHIX |
09:42:29 |
|
368 |
3,452.00 |
LSE |
09:39:59 |
|
360 |
3,450.50 |
LSE |
09:37:31 |
|
476 |
3,451.00 |
BATE |
09:37:31 |
|
338 |
3,451.00 |
LSE |
09:35:00 |
|
400 |
3,454.00 |
CHIX |
09:32:47 |
|
228 |
3,456.00 |
LSE |
09:32:05 |
|
142 |
3,456.00 |
LSE |
09:32:05 |
|
379 |
3,462.00 |
LSE |
09:29:54 |
|
385 |
3,464.50 |
LSE |
09:28:02 |
|
53 |
3,464.00 |
CHIX |
09:26:28 |
|
350 |
3,464.00 |
CHIX |
09:26:28 |
|
365 |
3,464.50 |
LSE |
09:24:21 |
|
424 |
3,465.00 |
BATE |
09:24:17 |
|
394 |
3,465.00 |
LSE |
09:23:30 |
|
378 |
3,464.00 |
LSE |
09:19:34 |
|
401 |
3,466.00 |
CHIX |
09:19:12 |
|
405 |
3,467.50 |
LSE |
09:17:44 |
|
374 |
3,470.00 |
LSE |
09:15:16 |
|
381 |
3,472.00 |
LSE |
09:13:41 |
|
358 |
3,468.00 |
LSE |
09:11:49 |
|
395 |
3,468.00 |
CHIX |
09:11:49 |
|
390 |
3,469.00 |
LSE |
09:09:25 |
|
270 |
3,467.00 |
LSE |
09:07:53 |
|
87 |
3,467.00 |
LSE |
09:07:53 |
|
343 |
3,467.50 |
BATE |
09:07:53 |
|
126 |
3,467.50 |
BATE |
09:07:53 |
|
392 |
3,468.00 |
LSE |
09:07:23 |
|
4 |
3,467.50 |
BATE |
09:07:10 |
|
337 |
3,467.00 |
LSE |
09:06:54 |
|
434 |
3,467.00 |
CHIX |
09:06:54 |
|
405 |
3,458.50 |
LSE |
09:02:12 |
|
359 |
3460.500 |
LSE |
09:02:04 |
|
332 |
3455.500 |
LSE |
08:59:34 |
|
431 |
3456.000 |
CHIX |
08:59:30 |
|
353 |
3461.000 |
LSE |
08:57:08 |
|
347 |
3462.000 |
LSE |
08:57:01 |
|
369 |
3460.500 |
LSE |
08:53:50 |
|
362 |
3464.500 |
BATE |
08:52:09 |
|
403 |
3464.500 |
CHIX |
08:52:05 |
|
331 |
3464.500 |
LSE |
08:52:05 |
|
128 |
3464.500 |
BATE |
08:51:21 |
|
399 |
3465.000 |
LSE |
08:51:20 |
|
66 |
3461.000 |
LSE |
08:47:59 |
|
338 |
3461.000 |
LSE |
08:47:59 |
|
397 |
3457.500 |
LSE |
08:46:24 |
|
482 |
3457.500 |
CHIX |
08:46:24 |
|
387 |
3452.000 |
LSE |
08:44:10 |
|
152 |
3456.000 |
LSE |
08:42:06 |
|
196 |
3456.000 |
LSE |
08:42:06 |
|
405 |
3462.500 |
LSE |
08:40:37 |
|
374 |
3463.000 |
LSE |
08:39:23 |
|
430 |
3463.000 |
BATE |
08:39:23 |
|
406 |
3463.000 |
CHIX |
08:39:23 |
|
356 |
3455.000 |
LSE |
08:36:09 |
|
279 |
3456.500 |
LSE |
08:34:40 |
|
131 |
3456.500 |
LSE |
08:34:40 |
|
401 |
3459.500 |
LSE |
08:33:05 |
|
39 |
3459.000 |
CHIX |
08:33:05 |
|
400 |
3459.000 |
CHIX |
08:33:05 |
|
336 |
3458.000 |
LSE |
08:32:29 |
|
93 |
3449.500 |
LSE |
08:29:00 |
|
88 |
3449.500 |
LSE |
08:29:00 |
|
170 |
3449.500 |
LSE |
08:29:00 |
|
401 |
3449.500 |
CHIX |
08:29:00 |
|
393 |
3448.000 |
LSE |
08:27:52 |
|
410 |
3450.000 |
BATE |
08:27:13 |
|
317 |
3449.000 |
LSE |
08:25:47 |
|
28 |
3449.000 |
LSE |
08:25:47 |
|
350 |
3449.500 |
LSE |
08:24:26 |
|
5 |
3453.500 |
CHIX |
08:23:55 |
|
365 |
3454.000 |
LSE |
08:23:55 |
|
29 |
3454.000 |
LSE |
08:23:55 |
|
455 |
3453.500 |
CHIX |
08:23:07 |
|
182 |
3453.500 |
LSE |
08:23:07 |
|
212 |
3453.500 |
LSE |
08:23:07 |
|
405 |
3454.000 |
LSE |
08:23:07 |
|
346 |
3456.500 |
LSE |
08:19:07 |
|
413 |
3468.000 |
CHIX |
08:16:59 |
|
407 |
3468.500 |
LSE |
08:16:59 |
|
493 |
3469.000 |
BATE |
08:16:57 |
|
226 |
3469.000 |
LSE |
08:16:50 |
|
114 |
3469.000 |
LSE |
08:16:50 |
|
2 |
3469.000 |
LSE |
08:16:31 |
|
394 |
3469.000 |
LSE |
08:16:31 |
|
397 |
3463.000 |
LSE |
08:15:05 |
|
303 |
3463.000 |
CHIX |
08:15:05 |
|
102 |
3463.000 |
CHIX |
08:15:05 |
|
388 |
3456.500 |
LSE |
08:13:35 |
|
409 |
3454.000 |
LSE |
08:11:48 |
|
333 |
3459.500 |
LSE |
08:11:40 |
|
409 |
3453.500 |
LSE |
08:10:35 |
|
331 |
3455.000 |
LSE |
08:09:28 |
|
96 |
3455.500 |
CHIX |
08:09:28 |
|
382 |
3455.500 |
CHIX |
08:09:28 |
|
440 |
3456.000 |
BATE |
08:09:08 |
|
348 |
3451.500 |
LSE |
08:07:46 |
|
385 |
3458.000 |
LSE |
08:06:13 |
|
396 |
3461.500 |
LSE |
08:05:37 |
|
277 |
3460.500 |
CHIX |
08:05:01 |
|
396 |
3460.500 |
LSE |
08:05:01 |
|
134 |
3460.500 |
CHIX |
08:05:01 |
|
417 |
3461.000 |
LSE |
08:04:19 |
|
437 |
3463.000 |
CHIX |
08:03:46 |
|
230 |
3463.500 |
BATE |
08:03:46 |
|
242 |
3463.500 |
BATE |
08:03:46 |
|
170 |
3463.500 |
LSE |
08:03:46 |
|
343 |
3463.500 |
LSE |
08:03:46 |
|
389 |
3464.000 |
LSE |
08:03:45 |
|
606 |
3464.000 |
LSE |
08:03:45 |
|
369 |
3460.500 |
LSE |
08:02:48 |
|
457 |
3456.500 |
CHIX |
08:01:57 |
|
517 |
3458.500 |
LSE |
08:01:54 |
|
406 |
3459.000 |
LSE |
08:01:53 |
|
406 |
3459.500 |
LSE |
08:01:53 |
|
145 |
3457.500 |
LSE |
08:01:48 |
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