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 |
Transaction price |
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 |