Transaction in Own Shares

RNS Number : 0552B
British American Tobacco PLC
29 September 2022
 

British American Tobacco p.l.c.

 

29 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:

28 September 2022

Number of ordinary shares of 25 pence each purchased:

1 80,000

Highest price paid per share (pence):

3 419.50p

Lowest price paid per share (pence): 

3 342.00p

Volume weighted average price paid per share (pence): 

3 387.2748p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 211,123,661 of its shares in Treasury. The Company has 2,245,705,848 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 28 September 2022 is set out below.

 

Enquiries:

 

Investor Relations

British American Tobacco Investor Relations

Victoria Buxton / William Houston / John Harney

+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

28/09/2022

120,000

3,385.9255

LSE

British American Tobacco p.l.c.

GB0002875804

28/09/2022

40,000

3,390.0418

CHIX

British American Tobacco p.l.c.

GB0002875804

28/09/2022

20,000

3,389.8369

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

11

3,393.00

CHIX

16:18:08

20

3,391.50

CHIX

16:17:41

86

3,391.50

CHIX

16:17:41

146

3,391.50

CHIX

16:17:41

29

3,391.50

LSE

16:17:33

107

3,391.50

LSE

16:17:33

7

3,391.50

LSE

16:17:33

2

3,391.50

BATE

16:17:31

100

3,391.50

BATE

16:17:31

100

3,391.50

BATE

16:17:31

100

3,391.50

LSE

16:17:31

100

3,391.00

BATE

16:17:13

104

3,391.00

LSE

16:17:13

111

3,391.00

LSE

16:17:13

134

3,391.50

CHIX

16:17:12

122

3,391.50

CHIX

16:17:12

229

3,391.50

CHIX

16:17:12

186

3,390.00

LSE

16:16:00

82

3,390.50

BATE

16:14:42

165

3,390.50

BATE

16:14:42

392

3,391.50

LSE

16:12:28

54

3,392.00

CHIX

16:12:12

425

3,392.00

CHIX

16:12:12

334

3,394.00

LSE

16:10:05

428

3,396.50

CHIX

16:08:51

466

3,397.50

BATE

16:07:33

402

3,398.00

LSE

16:07:32

433

3,396.50

CHIX

16:06:28

344

3,399.50

LSE

16:03:28

60

3,399.50

LSE

16:03:28

398

3,400.00

CHIX

16:03:28

223

3,401.50

BATE

16:02:31

35

3,401.50

BATE

16:02:21

65

3,401.50

BATE

16:02:21

65

3,401.50

BATE

16:02:21

20

3,401.50

BATE

16:02:07

380

3,399.00

LSE

16:00:54

190

3,401.50

CHIX

16:00:26

251

3,401.50

CHIX

16:00:26

208

3,403.00

LSE

15:59:56

176

3,403.00

LSE

15:59:56

217

3,402.00

CHIX

15:57:16

72

3,402.00

CHIX

15:57:15

100

3,402.00

CHIX

15:57:15

100

3,402.00

CHIX

15:57:15

336

3,405.00

LSE

15:57:05

484

3,405.00

BATE

15:57:05

251

3,405.00

CHIX

15:54:12

56

3,405.00

CHIX

15:54:12

182

3,405.00

CHIX

15:54:12

294

3,406.00

LSE

15:53:01

80

3,406.00

LSE

15:53:00

91

3,405.50

CHIX

15:52:10

42

3,405.50

CHIX

15:52:10

324

3,405.50

CHIX

15:51:02

371

3,404.50

LSE

15:50:06

384

3,405.00

BATE

15:49:27

105

3,405.00

BATE

15:49:27

260

3,401.50

CHIX

15:47:12

201

3,401.50

CHIX

15:47:12

178

3,401.50

LSE

15:47:12

100

3,401.50

LSE

15:47:12

100

3,401.50

LSE

15:47:09

44

3,405.50

LSE

15:45:01

100

3,405.50

LSE

15:45:01

100

3,405.50

LSE

15:45:00

100

3,405.50

LSE

15:44:59

85

3,407.00

CHIX

15:44:14

101

3,407.00

CHIX

15:44:14

229

3,407.00

CHIX

15:44:14

464

3,404.50

BATE

15:42:57

86

3,400.00

CHIX

15:41:11

314

3,400.00

CHIX

15:41:11

386

3,401.00

LSE

15:40:28

338

3,403.50

LSE

15:38:59

7

3,403.00

CHIX

15:37:56

79

3,403.00

CHIX

15:37:56

351

3,403.00

CHIX

15:37:56

362

3,398.50

LSE

15:35:23

219

3,399.50

BATE

15:35:22

94

3,399.50

BATE

15:35:22

134

3,399.50

BATE

15:35:22

439

3,399.50

CHIX

15:34:06

125

3,399.50

LSE

15:34:06

225

3,399.50

LSE

15:34:06

370

3,397.50

LSE

15:31:32

475

3,396.50

CHIX

15:31:12

81

3,395.50

LSE

15:30:05

304

3,395.50

LSE

15:30:05

251

3,394.50

BATE

15:29:06

172

3,394.50

BATE

15:29:06

125

3,391.50

LSE

15:27:51

218

3,391.50

LSE

15:27:51

452

3,391.50

CHIX

15:27:01

119

3,392.50

LSE

15:26:30

281

3,392.50

LSE

15:26:30

369

3,397.00

LSE

15:25:49

24

3,395.50

LSE

15:25:26

52

3,395.50

LSE

15:25:26

173

3,395.50

LSE

15:25:25

205

3,396.00

LSE

15:25:17

155

3,396.00

LSE

15:25:17

155

3,397.00

LSE

15:25:09

242

3,397.00

LSE

15:25:09

79

3,397.50

CHIX

15:25:09

330

3,397.50

CHIX

15:25:09

355

3,394.50

LSE

15:23:24

367

3,397.00

LSE

15:22:50

347

3,397.00

LSE

15:22:34

233

3,397.00

BATE

15:22:34

100

3,397.00

BATE

15:22:01

100

3,397.00

BATE

15:22:01

30

3,397.00

BATE

15:22:01

334

3,397.50

CHIX

15:22:01

69

3,397.50

CHIX

15:22:01

325

3,395.50

LSE

15:21:18

35

3,395.50

LSE

15:21:18

22

3,395.50

LSE

15:21:17

357

3,394.00

LSE

15:20:01

284

3,392.50

LSE

15:18:57

108

3,392.50

LSE

15:18:57

143

3,391.00

LSE

15:17:43

98

3,390.50

LSE

15:17:43

101

3,390.50

LSE

15:17:43

481

3,391.50

CHIX

15:17:43

350

3,390.00

LSE

15:17:00

399

3,392.00

LSE

15:16:35

334

3,391.00

LSE

15:15:13

93

3,391.50

LSE

15:14:49

451

3,392.00

BATE

15:14:11

391

3,392.50

LSE

15:14:09

400

3,393.00

CHIX

15:14:08

21

3,393.50

LSE

15:13:20

349

3,393.50

LSE

15:13:20

191

3,397.00

LSE

15:11:57

98

3,396.50

LSE

15:11:57

98

3,397.00

LSE

15:11:57

403

3,397.50

CHIX

15:11:14

1

3,398.00

LSE

15:11:13

31

3,398.00

LSE

15:11:12

15

3,398.00

LSE

15:11:12

36

3,398.00

LSE

15:11:12

56

3,398.00

LSE

15:11:12

51

3,398.00

LSE

15:11:12

69

3,398.00

LSE

15:11:12

141

3,398.00

LSE

15:11:12

336

3,400.50

LSE

15:10:29

135

3,399.50

LSE

15:09:33

214

3,399.50

LSE

15:09:33

309

3,400.50

LSE

15:09:10

92

3,400.50

LSE

15:09:10

386

3,399.00

LSE

15:08:26

353

3,399.50

CHIX

15:08:21

125

3,399.50

CHIX

15:08:21

13

3,400.00

BATE

15:08:20

355

3,400.00

BATE

15:08:20

72

3,400.00

BATE

15:08:19

35

3,400.50

LSE

15:07:00

55

3,400.50

LSE

15:07:00

273

3,400.50

LSE

15:07:00

349

3,402.00

LSE

15:06:35

132

3,403.50

LSE

15:05:43

60

3,403.50

LSE

15:05:41

34

3,403.50

LSE

15:05:41

26

3,403.50

LSE

15:05:41

90

3,403.50

LSE

15:05:41

25

3,403.50

LSE

15:05:41

367

3,404.50

LSE

15:05:41

37

3,404.50

LSE

15:05:38

118

3,405.00

CHIX

15:05:37

308

3,405.00

CHIX

15:05:32

386

3,399.50

LSE

15:04:25

348

3,400.00

LSE

15:03:54

344

3,396.00

LSE

15:03:06

8

3,396.00

LSE

15:03:05

8

3,396.00

LSE

15:03:05

7

3,396.00

LSE

15:03:05

22

3,396.00

LSE

15:03:05

334

3,397.50

LSE

15:02:11

452

3,397.50

BATE

15:02:11

26

3,397.50

LSE

15:02:11

292

3,397.50

LSE

15:02:11

439

3,397.50

CHIX

15:02:11

38

3,397.50

LSE

15:01:56

91

3,397.50

LSE

15:01:25

285

3,397.50

LSE

15:01:25

235

3,398.00

LSE

15:01:25

100

3,398.00

LSE

15:01:25

62

3,398.00

LSE

15:01:23

353

3,399.00

LSE

15:00:29

470

3,399.50

CHIX

15:00:28

343

3,398.50

LSE

15:00:03

381

3,396.50

LSE

14:58:33

150

3,398.00

LSE

14:57:11

100

3,398.00

LSE

14:57:11

100

3,398.00

LSE

14:57:11

1

3,398.00

LSE

14:57:11

361

3,399.50

BATE

14:57:11

451

3,399.50

CHIX

14:57:11

59

3,399.50

BATE

14:57:06

219

3,399.50

LSE

14:57:06

108

3,399.50

LSE

14:57:06

29

3,399.50

LSE

14:56:58

117

3,401.00

LSE

14:55:58

261

3,401.00

LSE

14:55:58

329

3,401.50

LSE

14:55:50

176

3,400.00

LSE

14:55:16

185

3,400.00

LSE

14:55:16

286

3,400.00

CHIX

14:54:57

140

3,400.00

CHIX

14:54:57

98

3,397.00

LSE

14:54:00

160

3,397.00

LSE

14:54:00

382

3,397.50

LSE

14:54:00

371

3,393.00

LSE

14:52:40

421

3,393.00

BATE

14:52:40

384

3,393.50

LSE

14:52:35

406

3,393.50

CHIX

14:52:35

396

3,391.00

LSE

14:51:31

205

3,391.50

LSE

14:51:30

139

3,391.50

LSE

14:51:30

329

3,391.00

LSE

14:50:33

321

3,393.00

LSE

14:49:18

73

3,393.00

LSE

14:49:18

439

3,393.50

CHIX

14:49:13

20

3,393.50

CHIX

14:49:13

364

3,393.50

LSE

14:49:11

212

3,394.00

LSE

14:47:57

120

3,394.00

LSE

14:47:48

324

3,394.50

BATE

14:47:47

88

3,394.50

BATE

14:47:42

390

3,394.50

LSE

14:47:42

23

3,394.50

BATE

14:47:11

352

3,394.50

LSE

14:47:11

467

3,395.00

CHIX

14:47:09

341

3,397.00

LSE

14:46:10

73

3,394.00

LSE

14:45:08

318

3,394.00

LSE

14:45:08

123

3,394.50

LSE

14:45:08

360

3,394.50

LSE

14:45:08

46

3,394.50

LSE

14:45:08

103

3,395.00

LSE

14:45:07

451

3,395.00

CHIX

14:45:07

470

3,395.00

BATE

14:45:07

238

3,395.00

LSE

14:45:07

233

3,395.50

LSE

14:45:03

108

3,395.50

LSE

14:45:03

345

3,392.50

LSE

14:44:02

391

3,393.00

LSE

14:44:00

332

3,381.00

LSE

14:42:26

406

3,381.50

CHIX

14:42:26

204

3,377.00

LSE

14:41:33

337

3,377.00

LSE

14:41:33

173

3,377.00

LSE

14:41:33

374

3,377.50

LSE

14:40:47

217

3,377.50

LSE

14:40:05

160

3,377.50

LSE

14:40:05

166

3,378.50

LSE

14:40:01

343

3,378.50

LSE

14:40:01

378

3,378.50

LSE

14:40:01

458

3,378.50

CHIX

14:40:01

346

3,377.00

LSE

14:39:25

370

3,376.50

LSE

14:38:28

200

3,377.00

LSE

14:38:23

6

3,377.00

LSE

14:38:23

129

3,377.00

LSE

14:38:23

439

3,377.00

BATE

14:37:52

391

3,379.00

CHIX

14:37:52

70

3,379.00

CHIX

14:37:52

23

3,379.00

CHIX

14:37:42

329

3,380.00

LSE

14:37:34

384

3,380.00

LSE

14:37:34

379

3,380.00

LSE

14:37:34

362

3,380.50

LSE

14:37:34

106

3,379.00

BATE

14:36:32

87

3,379.50

LSE

14:36:24

128

3,379.50

LSE

14:36:24

150

3,379.50

LSE

14:36:24

366

3,380.00

LSE

14:36:17

374

3,380.00

LSE

14:36:17

352

3,381.00

LSE

14:36:03

464

3,381.00

CHIX

14:36:03

53

3,381.00

LSE

14:35:50

150

3,381.00

LSE

14:35:50

203

3,381.00

LSE

14:35:50

56

3,381.00

LSE

14:35:37

300

3,381.00

LSE

14:35:37

28

3,381.00

LSE

14:35:37

342

3,379.00

LSE

14:34:58

291

3,379.00

BATE

14:34:58

53

3,376.50

LSE

14:34:11

25

3,376.50

LSE

14:34:11

50

3,376.50

LSE

14:34:11

50

3,376.50

LSE

14:34:11

56

3,376.50

LSE

14:34:11

6

3,376.50

LSE

14:34:11

44

3,376.50

LSE

14:34:11

50

3,376.50

LSE

14:34:11

50

3,376.50

LSE

14:34:11

489

3,376.50

CHIX

14:34:11

200

3,376.50

LSE

14:34:11

87

3,376.50

LSE

14:34:10

17

3,376.50

LSE

14:34:08

409

3,377.00

LSE

14:33:47

1

3,377.00

LSE

14:33:47

169

3,377.50

LSE

14:33:41

86

3,377.50

LSE

14:33:41

401

3,377.50

LSE

14:33:41

102

3,377.50

LSE

14:33:40

330

3,378.00

LSE

14:33:40

34

3,374.50

CHIX

14:33:00

71

3,374.50

CHIX

14:33:00

70

3,374.50

CHIX

14:33:00

46

3,374.50

CHIX

14:33:00

50

3,374.00

LSE

14:33:00

100

3,374.00

LSE

14:33:00

33

3,374.00

BATE

14:33:00

200

3,374.00

BATE

14:33:00

50

3,374.00

LSE

14:33:00

138

3,374.00

LSE

14:33:00

66

3,374.00

BATE

14:33:00

23

3,374.50

CHIX

14:33:00

215

3,374.50

CHIX

14:33:00

177

3,374.00

BATE

14:33:00

6

3,374.00

LSE

14:33:00

88

3,373.50

LSE

14:32:29

354

3,374.50

LSE

14:32:25

396

3,378.00

LSE

14:32:05

281

3,378.50

LSE

14:32:00

87

3,378.50

LSE

14:32:00

57

3,378.50

CHIX

14:31:22

100

3,378.50

CHIX

14:31:22

200

3,378.50

CHIX

14:31:22

65

3,378.50

CHIX

14:31:22

143

3,379.00

LSE

14:31:22

101

3,379.00

LSE

14:31:22

100

3,379.00

LSE

14:31:22

417

3,379.50

LSE

14:31:21

348

3,379.50

LSE

14:31:21

88

3,380.00

LSE

14:31:17

346

3,380.00

LSE

14:31:17

100

3,380.00

LSE

14:31:17

146

3,380.00

LSE

14:31:17

38

3,380.00

LSE

14:31:04

205

3,380.00

LSE

14:31:04

26

3,380.50

LSE

14:31:04

300

3,380.50

LSE

14:31:04

25

3,380.50

LSE

14:31:04

298

3,383.00

CHIX

14:30:32

105

3,383.00

CHIX

14:30:32

88

3,384.00

LSE

14:30:32

305

3,384.00

LSE

14:30:32

402

3,389.50

LSE

14:29:58

383

3,394.00

LSE

14:29:50

356

3,394.00

LSE

14:29:50

392

3,395.50

LSE

14:29:36

438

3,395.50

CHIX

14:29:36

92

3,395.50

BATE

14:29:36

300

3,395.50

BATE

14:29:36

82

3,395.50

BATE

14:29:30

77

3,393.50

LSE

14:26:59

100

3,393.50

LSE

14:26:59

205

3,393.50

LSE

14:26:59

291

3,392.00

LSE

14:25:57

59

3,392.00

LSE

14:25:57

316

3,392.00

CHIX

14:25:30

121

3,392.00

CHIX

14:25:30

407

3,393.50

LSE

14:24:16

379

3,389.50

LSE

14:22:14

136

3,392.00

BATE

14:21:04

293

3,392.00

BATE

14:21:04

333

3,393.50

LSE

14:20:32

359

3,394.00

LSE

14:20:00

16

3,394.00

LSE

14:20:00

460

3,394.50

CHIX

14:19:31

235

3,390.50

LSE

14:17:43

151

3,390.50

LSE

14:17:43

378

3,391.50

LSE

14:17:39

429

3,392.00

LSE

14:17:34

318

3,381.50

CHIX

14:12:56

110

3,381.50

CHIX

14:12:56

381

3,379.00

LSE

14:11:50

102

3,379.50

LSE

14:11:40

294

3,379.50

LSE

14:11:40

193

3,380.00

LSE

14:11:27

139

3,380.00

LSE

14:11:27

406

3,380.00

LSE

14:11:27

394

3,386.50

LSE

14:09:54

4

3,387.00

BATE

14:08:54

391

3,387.00

BATE

14:08:54

373

3,388.50

LSE

14:08:21

329

3,388.50

LSE

14:06:35

356

3,393.00

LSE

14:05:21

424

3,393.00

CHIX

14:05:21

349

3,394.00

LSE

14:03:40

365

3,394.50

LSE

14:02:29

209

3,392.00

LSE

13:58:13

200

3,392.00

LSE

13:58:13

397

3,392.00

CHIX

13:58:13

391

3,388.00

LSE

13:55:04

468

3,388.50

BATE

13:55:04

206

3,385.50

LSE

13:50:57

198

3,385.50

LSE

13:50:57

42

3,389.00

LSE

13:49:58

52

3,389.00

LSE

13:49:58

202

3,389.00

LSE

13:49:58

75

3,389.00

LSE

13:49:58

368

3,389.00

CHIX

13:49:58

377

3,389.00

LSE

13:49:58

104

3,389.00

CHIX

13:49:58

301

3,375.50

LSE

13:42:54

71

3,375.50

LSE

13:42:54

455

3,370.00

CHIX

13:41:24

334

3,371.00

LSE

13:40:20

401

3,376.50

LSE

13:36:59

401

3,378.50

CHIX

13:34:57

359

3,379.00

LSE

13:34:57

347

3,379.00

LSE

13:34:57

466

3,379.00

BATE

13:34:57

383

3,375.50

LSE

13:33:17

384

3,373.00

LSE

13:30:50

245

3,375.50

LSE

13:28:34

100

3,375.50

LSE

13:28:34

456

3,377.00

CHIX

13:27:40

345

3,381.00

LSE

13:26:19

397

3,377.50

LSE

13:24:08

385

3,375.50

LSE

13:21:50

369

3,380.50

LSE

13:19:51

492

3,379.00

BATE

13:17:45

478

3,379.00

CHIX

13:16:45

329

3,379.50

LSE

13:16:44

330

3,380.00

LSE

13:13:03

361

3,384.50

LSE

13:08:53

354

3,382.00

LSE

13:05:48

456

3,383.50

CHIX

13:05:35

14

3,383.50

LSE

13:02:49

14

3,383.50

LSE

13:02:49

378

3,383.50

LSE

13:02:49

147

3,387.00

LSE

13:01:36

248

3,387.00

LSE

13:01:36

34

3,381.50

LSE

12:58:55

111

3,388.50

BATE

12:56:46

100

3,388.50

BATE

12:56:46

195

3,388.50

BATE

12:56:46

399

3,391.50

LSE

12:55:52

362

3,392.00

LSE

12:55:50

47

3,392.50

CHIX

12:55:50

400

3,392.50

CHIX

12:55:50

374

3,387.50

LSE

12:50:16

111

3,393.50

LSE

12:46:14

262

3,393.50

LSE

12:46:14

231

3,394.00

CHIX

12:46:03

254

3,394.00

CHIX

12:45:01

359

3,389.50

LSE

12:42:27

84

3,390.00

LSE

12:39:10

317

3,390.00

LSE

12:39:10

412

3,391.50

BATE

12:38:22

407

3,393.50

LSE

12:36:49

344

3,401.00

LSE

12:33:05

484

3,401.00

CHIX

12:33:05

332

3,405.00

LSE

12:29:48

401

3,407.50

LSE

12:27:05

337

3,403.00

LSE

12:22:12

362

3,403.00

LSE

12:19:53

81

3,403.00

CHIX

12:19:53

399

3,403.00

CHIX

12:19:53

356

3,393.00

LSE

12:15:17

300

3,393.50

BATE

12:15:17

169

3,393.50

BATE

12:15:17

408

3,401.00

LSE

12:11:40

407

3,405.50

CHIX

12:09:29

359

3,406.50

LSE

12:07:04

389

3,412.50

LSE

12:04:04

436

3,413.00

CHIX

12:04:04

19

3,413.00

CHIX

12:04:04

44

3,402.00

LSE

11:59:56

43

3,402.00

LSE

11:59:56

268

3,402.00

LSE

11:59:52

396

3,415.00

LSE

11:57:05

433

3,415.50

BATE

11:57:05

220

3,415.00

LSE

11:55:31

172

3,415.00

LSE

11:55:31

15

3,415.00

LSE

11:55:30

277

3,415.50

CHIX

11:54:50

133

3,415.50

CHIX

11:54:50

339

3,407.50

LSE

11:51:27

326

3,408.00

LSE

11:50:24

26

3,408.00

LSE

11:50:24

373

3,408.00

LSE

11:47:47

335

3,410.50

LSE

11:43:32

68

3,410.50

LSE

11:43:32

229

3,414.50

CHIX

11:41:36

229

3,414.50

CHIX

11:41:36

29

3,414.50

CHIX

11:41:36

350

3,414.50

LSE

11:40:48

46

3,414.00

LSE

11:38:26

284

3,414.00

LSE

11:38:26

356

3,419.00

LSE

11:35:50

482

3,419.50

BATE

11:35:50

369

3,407.50

LSE

11:31:51

459

3,407.50

CHIX

11:31:51

403

3,411.50

LSE

11:27:07

364

3,418.00

LSE

11:25:32

394

3,411.50

LSE

11:23:22

451

3,407.00

CHIX

11:21:55

372

3,407.00

LSE

11:21:54

401

3,396.00

BATE

11:17:38

406

3,390.50

LSE

11:15:11

35

3,390.50

BATE

11:15:07

329

3,390.50

LSE

11:14:16

332

3,391.00

CHIX

11:14:00

65

3,391.00

CHIX

11:14:00

131

3,371.50

LSE

11:11:40

272

3,371.50

LSE

11:11:39

373

3,371.50

LSE

11:11:39

354

3,373.00

LSE

11:11:25

45

3,361.50

LSE

11:08:17

375

3,363.50

LSE

11:07:11

374

3,364.50

LSE

11:06:10

347

3,369.50

LSE

11:03:20

81

3,369.50

LSE

11:03:20

95

3,369.50

LSE

11:03:20

194

3,369.00

LSE

11:03:20

388

3,372.00

LSE

11:02:54

283

3,374.00

CHIX

11:02:46

179

3,374.00

CHIX

11:02:46

417

3,375.50

LSE

11:02:36

342

3,361.00

LSE

11:02:12

402

3,359.50

LSE

11:00:41

132

3,360.00

LSE

10:58:17

205

3,360.00

LSE

10:58:17

396

3,361.50

LSE

10:57:04

88

3,363.00

BATE

10:55:15

400

3,363.00

BATE

10:55:15

429

3,362.00

CHIX

10:53:12

401

3,362.00

LSE

10:52:53

344

3,365.00

LSE

10:50:11

393

3,366.50

LSE

10:48:17

405

3,365.50

LSE

10:45:26

348

3,365.00

LSE

10:43:18

22

3,366.50

CHIX

10:41:36

158

3,366.50

CHIX

10:41:36

303

3,366.50

CHIX

10:41:36

375

3,366.50

LSE

10:41:35

361

3,366.00

LSE

10:36:30

367

3,372.50

LSE

10:34:03

388

3,374.00

LSE

10:33:27

406

3,374.00

CHIX

10:33:27

487

3,374.50

BATE

10:33:25

376

3,374.00

LSE

10:31:19

400

3,373.50

LSE

10:27:26

347

3,374.50

LSE

10:25:28

327

3,375.50

CHIX

10:23:33

127

3,375.50

CHIX

10:23:33

198

3376.000

LSE

10:23:29

184

3376.000

LSE

10:23:29

377

3375.000

LSE

10:21:26

341

3374.500

LSE

10:20:12

60

3374.500

LSE

10:20:12

568

3374.500

LSE

10:20:12

27

3374.500

LSE

10:20:04

174

3374.500

LSE

10:20:04

374

3375.000

LSE

10:20:04

367

3378.000

LSE

10:19:38

157

3382.000

LSE

10:18:08

234

3382.000

LSE

10:18:08

362

3386.000

LSE

10:15:03

438

3387.000

CHIX

10:14:56

381

3388.000

LSE

10:13:23

366

3388.500

BATE

10:13:20

108

3388.500

BATE

10:13:20

408

3391.500

LSE

10:09:15

335

3397.000

LSE

10:07:02

402

3397.500

CHIX

10:06:50

380

3401.500

LSE

10:05:35

374

3402.000

LSE

10:02:27

374

3399.500

LSE

09:59:59

268

3400.500

LSE

09:58:07

88

3400.500

LSE

09:57:55

481

3401.000

CHIX

09:57:54

432

3399.500

BATE

09:56:45

349

3401.500

LSE

09:55:37

335

3401.000

LSE

09:54:16

331

3394.000

LSE

09:51:07

204

3398.500

LSE

09:49:24

152

3398.500

LSE

09:49:24

453

3399.000

CHIX

09:49:24

191

3390.500

LSE

09:45:54

157

3390.500

LSE

09:45:54

19

3390.500

LSE

09:45:41

329

3392.000

LSE

09:43:21

336

3391.000

LSE

09:42:00

451

3388.000

CHIX

09:39:40

487

3389.000

BATE

09:37:28

407

3389.000

LSE

09:37:28

404

3386.000

LSE

09:34:22

347

3386.500

LSE

09:31:44

427

3389.500

CHIX

09:31:13

373

3388.000

LSE

09:30:36

401

3387.000

LSE

09:28:06

400

3389.500

LSE

09:25:56

10

3388.000

CHIX

09:23:25

408

3388.000

CHIX

09:23:25

383

3388.000

LSE

09:22:37

377

3380.500

BATE

09:19:31

59

3380.500

BATE

09:19:31

382

3382.000

LSE

09:19:12

183

3389.000

LSE

09:16:56

186

3389.000

LSE

09:16:56

407

3387.500

LSE

09:14:52

481

3389.500

CHIX

09:14:39

407

3390.500

LSE

09:12:47

312

3391.000

LSE

09:11:22

97

3391.000

LSE

09:11:12

185

3392.000

LSE

09:09:19

7

3392.000

LSE

09:09:16

92

3392.000

LSE

09:09:16

52

3392.000

LSE

09:09:16

391

3392.500

LSE

09:07:26

110

3394.000

CHIX

09:07:00

376

3394.000

CHIX

09:07:00

374

3391.500

LSE

09:05:24

454

3397.000

BATE

09:04:36

330

3397.500

LSE

09:04:36

390

3400.000

LSE

09:02:49

386

3400.500

LSE

09:01:50

447

3399.000

CHIX

09:00:51

208

3399.500

LSE

09:00:25

141

3399.500

LSE

09:00:25

222

3398.500

LSE

08:58:28

13

3398.500

LSE

08:58:28

98

3398.500

LSE

08:58:28

326

3399.000

LSE

08:58:28

26

3399.000

LSE

08:58:28

330

3400.000

LSE

08:56:28

236

3399.000

LSE

08:55:36

341

3397.500

LSE

08:54:01

125

3397.500

CHIX

08:54:01

316

3397.500

CHIX

08:54:01

6

3395.000

BATE

08:51:34

386

3394.000

LSE

08:51:34

134

3395.000

BATE

08:51:31

188

3395.000

BATE

08:51:31

122

3395.000

BATE

08:51:31

404

3393.500

LSE

08:49:04

422

3395.500

CHIX

08:48:05

387

3399.000

LSE

08:47:00

333

3399.500

LSE

08:46:31

388

3388.000

LSE

08:45:05

409

3388.000

LSE

08:45:05

183

3379.500

CHIX

08:41:29

217

3379.500

CHIX

08:41:29

392

3379.500

LSE

08:41:29

59

3378.500

CHIX

08:41:02

98

3375.000

LSE

08:39:22

305

3375.000

LSE

08:39:19

237

3376.000

LSE

08:38:55

405

3376.500

BATE

08:38:55

37

3376.500

BATE

08:38:55

126

3376.000

LSE

08:38:50

336

3368.000

LSE

08:36:50

340

3368.000

LSE

08:36:22

357

3370.000

LSE

08:35:26

7

3369.500

LSE

08:34:48

334

3369.500

LSE

08:34:46

471

3370.000

CHIX

08:34:46

351

3370.000

LSE

08:34:41

376

3353.500

LSE

08:31:59

88

3354.000

LSE

08:31:57

320

3354.000

LSE

08:31:57

331

3354.000

LSE

08:31:57

336

3342.000

LSE

08:30:46

383

3343.000

LSE

08:30:18

371

3345.500

LSE

08:29:35

393

3347.500

LSE

08:28:18

466

3348.500

CHIX

08:28:05

133

3347.000

BATE

08:26:32

355

3347.000

BATE

08:26:32

377

3347.000

LSE

08:26:03

353

3347.000

LSE

08:26:03

65

3346.000

LSE

08:25:05

338

3346.000

LSE

08:25:05

405

3346.000

LSE

08:23:51

349

3348.000

CHIX

08:23:33

100

3348.000

CHIX

08:23:33

335

3351.500

LSE

08:23:24

375

3352.500

LSE

08:21:32

359

3358.500

LSE

08:20:03

288

3360.000

LSE

08:19:34

59

3360.000

LSE

08:19:34

335

3360.000

LSE

08:19:34

365

3361.000

LSE

08:19:25

161

3364.000

LSE

08:18:40

181

3364.000

LSE

08:18:38

396

3371.000

LSE

08:17:58

210

3373.000

CHIX

08:17:37

235

3373.000

CHIX

08:17:37

343

3369.500

LSE

08:16:44

338

3369.500

LSE

08:16:44

51

3369.500

CHIX

08:16:44

238

3369.500

BATE

08:16:44

235

3369.500

BATE

08:16:25

380

3370.000

LSE

08:16:25

385

3371.000

LSE

08:14:11

392

3369.500

LSE

08:13:34

378

3371.000

LSE

08:13:00

442

3374.500

CHIX

08:12:39

355

3375.500

LSE

08:12:28

356

3377.500

LSE

08:12:21

405

3379.000

LSE

08:11:02

346

3384.000

LSE

08:09:32

434

3386.000

CHIX

08:09:06

367

3385.000

LSE

08:08:40

344

3385.500

LSE

08:08:11

463

3387.000

LSE

08:08:11

455

3387.000

BATE

08:08:11

389

3381.000

LSE

08:06:06

716

3373.500

LSE

08:04:45

410

3373.500

CHIX

08:04:45

67

3373.500

CHIX

08:04:45

149

3373.000

CHIX

08:03:36

287

3373.000

CHIX

08:03:36

332

3366.500

LSE

08:02:20

177

3368.500

LSE

08:02:00

159

3368.500

LSE

08:02:00

478

3371.000

BATE

08:01:48

551

3372.500

LSE

08:01:38

163

3372.500

LSE

08:01:38

430

3370.000

CHIX

08:00:39

330

3370.500

LSE

08:00:31

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEVLFLLKLEBBL
UK 100