Transaction in Own Shares
British American Tobacco p.l.c.
24 November 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: |
23 November 2022 |
|
Number of ordinary shares of 25 pence each purchased: |
103,846 |
|
Highest price paid per share (pence): |
3379.50p |
|
Lowest price paid per share (pence): |
3339.50p |
|
Volume weighted average price paid per share (pence): |
3357.5186p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 217,764,441 of its shares in Treasury. The Company has 2,239,100,463 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 23 November 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 |
23/11/2022 |
55,340 |
3,357.8750 |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
23/11/2022 |
21,386 |
3,356.8143 |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
23/11/2022 |
27,120 |
3,357.3468 |
BATE |
Schedule of purchases - individual transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
Quantity |
Price |
Market |
Execution Time |
|
732 |
3,353.50 |
LSE |
16:29:44 |
|
417 |
3,353.50 |
LSE |
16:29:44 |
|
29 |
3,353.50 |
LSE |
16:29:44 |
|
349 |
3,353.50 |
LSE |
16:29:44 |
|
278 |
3,353.00 |
LSE |
16:29:20 |
|
23 |
3,353.00 |
LSE |
16:29:20 |
|
300 |
3,353.00 |
LSE |
16:29:20 |
|
122 |
3,353.00 |
LSE |
16:29:20 |
|
1 |
3,353.00 |
LSE |
16:29:19 |
|
311 |
3,353.00 |
LSE |
16:29:19 |
|
316 |
3,352.00 |
LSE |
16:29:02 |
|
365 |
3,352.00 |
LSE |
16:28:51 |
|
342 |
3,352.00 |
LSE |
16:28:33 |
|
344 |
3,352.50 |
LSE |
16:28:29 |
|
305 |
3,352.50 |
LSE |
16:28:29 |
|
160 |
3,353.00 |
LSE |
16:28:28 |
|
371 |
3,353.00 |
CHIX |
16:28:28 |
|
95 |
3,353.00 |
CHIX |
16:28:26 |
|
329 |
3,353.00 |
LSE |
16:27:38 |
|
424 |
3,353.00 |
CHIX |
16:27:36 |
|
162 |
3,353.50 |
LSE |
16:27:33 |
|
12 |
3,354.00 |
LSE |
16:26:57 |
|
298 |
3,354.00 |
LSE |
16:26:57 |
|
73 |
3,354.50 |
LSE |
16:26:52 |
|
190 |
3,354.50 |
LSE |
16:26:52 |
|
287 |
3,355.00 |
LSE |
16:26:20 |
|
464 |
3,355.00 |
CHIX |
16:26:19 |
|
96 |
3,355.00 |
LSE |
16:25:52 |
|
55 |
3,355.00 |
LSE |
16:25:52 |
|
104 |
3,355.00 |
LSE |
16:25:52 |
|
335 |
3,355.00 |
LSE |
16:25:21 |
|
281 |
3,355.50 |
LSE |
16:24:46 |
|
474 |
3,355.50 |
CHIX |
16:24:35 |
|
229 |
3,356.00 |
CHIX |
16:24:29 |
|
296 |
3,355.50 |
LSE |
16:23:52 |
|
132 |
3,355.50 |
LSE |
16:23:52 |
|
171 |
3,355.50 |
LSE |
16:23:38 |
|
160 |
3,354.00 |
LSE |
16:22:46 |
|
160 |
3,354.00 |
LSE |
16:22:43 |
|
294 |
3,353.00 |
LSE |
16:22:00 |
|
476 |
3,353.00 |
CHIX |
16:22:00 |
|
140 |
3,353.50 |
LSE |
16:21:37 |
|
124 |
3,353.50 |
LSE |
16:21:37 |
|
23 |
3,354.00 |
LSE |
16:20:50 |
|
124 |
3,354.00 |
LSE |
16:20:50 |
|
140 |
3,354.00 |
LSE |
16:20:50 |
|
140 |
3,354.00 |
LSE |
16:20:50 |
|
197 |
3,354.50 |
LSE |
16:20:02 |
|
101 |
3,354.50 |
LSE |
16:20:02 |
|
310 |
3,355.00 |
LSE |
16:20:00 |
|
441 |
3,355.00 |
CHIX |
16:20:00 |
|
170 |
3,355.00 |
LSE |
16:19:04 |
|
6 |
3,355.00 |
LSE |
16:19:04 |
|
341 |
3,355.00 |
LSE |
16:19:04 |
|
448 |
3,354.00 |
BATE |
16:18:03 |
|
38 |
3,353.50 |
CHIX |
16:17:14 |
|
50 |
3,353.50 |
CHIX |
16:17:14 |
|
71 |
3,353.50 |
CHIX |
16:17:14 |
|
71 |
3,353.50 |
CHIX |
16:17:14 |
|
229 |
3,353.50 |
CHIX |
16:17:14 |
|
294 |
3,353.50 |
LSE |
16:17:14 |
|
124 |
3,354.00 |
LSE |
16:17:12 |
|
59 |
3,354.00 |
LSE |
16:17:12 |
|
149 |
3,354.00 |
LSE |
16:16:30 |
|
154 |
3,354.00 |
LSE |
16:16:30 |
|
194 |
3,354.00 |
BATE |
16:16:30 |
|
235 |
3,354.00 |
BATE |
16:16:30 |
|
32 |
3,354.00 |
LSE |
16:16:12 |
|
398 |
3,354.00 |
LSE |
16:16:12 |
|
105 |
3,353.50 |
LSE |
16:15:51 |
|
232 |
3,353.50 |
LSE |
16:15:51 |
|
444 |
3,353.50 |
CHIX |
16:15:51 |
|
458 |
3,353.50 |
BATE |
16:15:51 |
|
455 |
3,352.50 |
BATE |
16:14:31 |
|
417 |
3,352.50 |
CHIX |
16:14:31 |
|
134 |
3,353.00 |
LSE |
16:14:16 |
|
124 |
3,353.00 |
LSE |
16:14:16 |
|
41 |
3,353.00 |
LSE |
16:14:16 |
|
91 |
3,352.50 |
LSE |
16:12:49 |
|
445 |
3,352.50 |
BATE |
16:12:49 |
|
242 |
3,352.50 |
LSE |
16:12:49 |
|
314 |
3,352.00 |
LSE |
16:12:05 |
|
287 |
3,352.00 |
LSE |
16:11:31 |
|
478 |
3,352.00 |
CHIX |
16:11:31 |
|
245 |
3,352.50 |
LSE |
16:11:05 |
|
99 |
3,352.50 |
LSE |
16:11:05 |
|
160 |
3,353.00 |
LSE |
16:11:02 |
|
76 |
3,353.00 |
LSE |
16:11:02 |
|
270 |
3,353.00 |
LSE |
16:11:02 |
|
176 |
3,352.00 |
LSE |
16:10:18 |
|
91 |
3,352.50 |
BATE |
16:10:17 |
|
400 |
3,352.50 |
BATE |
16:10:17 |
|
334 |
3,353.00 |
LSE |
16:09:58 |
|
400 |
3,353.50 |
BATE |
16:09:53 |
|
17 |
3,353.50 |
BATE |
16:09:53 |
|
56 |
3,354.00 |
LSE |
16:09:42 |
|
22 |
3,354.00 |
LSE |
16:09:42 |
|
305 |
3,354.00 |
LSE |
16:09:42 |
|
56 |
3,353.50 |
LSE |
16:09:26 |
|
124 |
3,354.00 |
LSE |
16:09:26 |
|
112 |
3,354.00 |
LSE |
16:09:26 |
|
318 |
3,354.00 |
LSE |
16:09:26 |
|
112 |
3,354.00 |
LSE |
16:09:26 |
|
124 |
3,354.00 |
LSE |
16:09:26 |
|
231 |
3,353.50 |
LSE |
16:09:26 |
|
404 |
3,353.50 |
BATE |
16:09:26 |
|
459 |
3,353.50 |
CHIX |
16:09:26 |
|
288 |
3,354.00 |
LSE |
16:09:01 |
|
287 |
3,354.00 |
LSE |
16:09:01 |
|
112 |
3,354.00 |
LSE |
16:08:39 |
|
489 |
3,353.50 |
CHIX |
16:08:39 |
|
30 |
3,352.00 |
LSE |
16:08:00 |
|
111 |
3,352.00 |
LSE |
16:08:00 |
|
205 |
3,352.00 |
LSE |
16:07:58 |
|
76 |
3,352.00 |
LSE |
16:07:01 |
|
262 |
3,352.00 |
LSE |
16:07:01 |
|
56 |
3,352.00 |
BATE |
16:07:01 |
|
419 |
3,352.00 |
BATE |
16:07:01 |
|
344 |
3,352.00 |
LSE |
16:06:39 |
|
306 |
3,352.00 |
LSE |
16:06:39 |
|
374 |
3,352.00 |
BATE |
16:06:39 |
|
59 |
3,352.00 |
BATE |
16:06:39 |
|
404 |
3,352.00 |
CHIX |
16:06:39 |
|
100 |
3,352.50 |
LSE |
16:06:39 |
|
112 |
3,352.50 |
LSE |
16:06:23 |
|
1 |
3,352.50 |
LSE |
16:06:23 |
|
1 |
3,352.50 |
LSE |
16:06:20 |
|
110 |
3,352.50 |
LSE |
16:06:16 |
|
51 |
3,352.50 |
LSE |
16:06:16 |
|
228 |
3,351.00 |
LSE |
16:04:58 |
|
152 |
3,351.00 |
BATE |
16:03:55 |
|
312 |
3,351.00 |
BATE |
16:03:55 |
|
345 |
3,350.00 |
LSE |
16:03:03 |
|
389 |
3,350.50 |
CHIX |
16:03:03 |
|
59 |
3,350.50 |
CHIX |
16:03:03 |
|
99 |
3,351.00 |
LSE |
16:03:01 |
|
99 |
3,351.00 |
LSE |
16:03:01 |
|
466 |
3,351.00 |
BATE |
16:02:46 |
|
304 |
3,351.00 |
LSE |
16:02:19 |
|
11 |
3,353.00 |
LSE |
16:02:01 |
|
140 |
3,353.00 |
LSE |
16:02:01 |
|
130 |
3,353.00 |
LSE |
16:02:01 |
|
442 |
3,354.00 |
BATE |
16:01:26 |
|
460 |
3,354.00 |
CHIX |
16:01:26 |
|
33 |
3,354.50 |
LSE |
16:01:23 |
|
299 |
3,354.50 |
LSE |
16:01:21 |
|
337 |
3,355.00 |
LSE |
16:01:00 |
|
87 |
3,355.50 |
BATE |
16:00:36 |
|
177 |
3,355.50 |
BATE |
16:00:36 |
|
137 |
3,355.50 |
BATE |
16:00:36 |
|
99 |
3,355.50 |
LSE |
16:00:22 |
|
99 |
3,355.50 |
LSE |
16:00:22 |
|
160 |
3,355.50 |
LSE |
16:00:22 |
|
278 |
3,355.00 |
BATE |
16:00:21 |
|
99 |
3,355.50 |
LSE |
16:00:21 |
|
160 |
3,355.50 |
LSE |
16:00:21 |
|
99 |
3,355.50 |
LSE |
16:00:21 |
|
99 |
3,355.50 |
LSE |
16:00:21 |
|
53 |
3,355.00 |
CHIX |
15:59:51 |
|
223 |
3,355.00 |
LSE |
15:59:51 |
|
105 |
3,355.00 |
CHIX |
15:59:51 |
|
111 |
3,355.00 |
BATE |
15:59:51 |
|
7 |
3,355.00 |
CHIX |
15:59:51 |
|
46 |
3,355.00 |
BATE |
15:59:51 |
|
153 |
3,355.00 |
CHIX |
15:59:51 |
|
302 |
3,355.00 |
BATE |
15:59:51 |
|
163 |
3,355.00 |
CHIX |
15:59:51 |
|
107 |
3,355.00 |
LSE |
15:59:51 |
|
99 |
3,355.00 |
LSE |
15:59:12 |
|
168 |
3,355.00 |
LSE |
15:59:12 |
|
99 |
3,355.00 |
LSE |
15:59:12 |
|
99 |
3,355.00 |
LSE |
15:59:12 |
|
26 |
3,355.00 |
LSE |
15:59:12 |
|
120 |
3,355.00 |
LSE |
15:59:12 |
|
140 |
3,354.50 |
LSE |
15:58:42 |
|
140 |
3,354.50 |
LSE |
15:58:42 |
|
325 |
3,353.00 |
CHIX |
15:57:45 |
|
162 |
3,353.00 |
CHIX |
15:57:45 |
|
100 |
3,353.00 |
BATE |
15:57:45 |
|
334 |
3,353.00 |
LSE |
15:57:45 |
|
303 |
3,353.00 |
BATE |
15:57:45 |
|
41 |
3,353.00 |
BATE |
15:57:45 |
|
80 |
3,352.50 |
BATE |
15:57:05 |
|
359 |
3,352.50 |
BATE |
15:57:05 |
|
299 |
3,352.50 |
LSE |
15:57:05 |
|
344 |
3,352.50 |
LSE |
15:55:53 |
|
168 |
3,353.00 |
LSE |
15:55:07 |
|
72 |
3,353.00 |
CHIX |
15:55:07 |
|
354 |
3,353.00 |
CHIX |
15:55:07 |
|
154 |
3,353.00 |
LSE |
15:54:14 |
|
302 |
3,352.50 |
BATE |
15:52:50 |
|
58 |
3,352.50 |
BATE |
15:52:50 |
|
48 |
3,352.50 |
BATE |
15:52:28 |
|
337 |
3,352.50 |
LSE |
15:51:03 |
|
169 |
3,354.00 |
LSE |
15:50:27 |
|
399 |
3,353.50 |
BATE |
15:49:33 |
|
63 |
3,353.00 |
LSE |
15:48:03 |
|
235 |
3,353.00 |
LSE |
15:48:03 |
|
91 |
3,353.00 |
CHIX |
15:48:03 |
|
318 |
3,353.00 |
CHIX |
15:48:03 |
|
305 |
3,352.00 |
LSE |
15:45:44 |
|
441 |
3,353.50 |
BATE |
15:44:22 |
|
35 |
3,354.00 |
LSE |
15:43:14 |
|
269 |
3,354.00 |
LSE |
15:43:14 |
|
97 |
3,354.50 |
CHIX |
15:42:11 |
|
221 |
3,354.50 |
CHIX |
15:42:11 |
|
170 |
3,355.00 |
BATE |
15:42:06 |
|
244 |
3,355.00 |
BATE |
15:42:06 |
|
164 |
3,354.50 |
CHIX |
15:41:20 |
|
104 |
3,354.50 |
LSE |
15:40:45 |
|
100 |
3,354.50 |
LSE |
15:40:45 |
|
100 |
3,354.50 |
LSE |
15:40:45 |
|
67 |
3,355.00 |
LSE |
15:40:26 |
|
27 |
3,356.00 |
LSE |
15:39:05 |
|
297 |
3,356.00 |
LSE |
15:39:05 |
|
416 |
3,355.00 |
BATE |
15:35:58 |
|
328 |
3,354.50 |
LSE |
15:35:07 |
|
476 |
3,356.00 |
CHIX |
15:34:37 |
|
322 |
3,356.00 |
LSE |
15:34:17 |
|
311 |
3,358.00 |
LSE |
15:32:05 |
|
395 |
3,358.00 |
BATE |
15:32:05 |
|
297 |
3,361.00 |
LSE |
15:29:11 |
|
277 |
3,361.00 |
BATE |
15:29:11 |
|
423 |
3,361.00 |
CHIX |
15:29:11 |
|
179 |
3,361.00 |
BATE |
15:29:11 |
|
100 |
3,361.00 |
LSE |
15:28:53 |
|
141 |
3,361.00 |
LSE |
15:28:53 |
|
75 |
3,361.00 |
LSE |
15:28:53 |
|
304 |
3,359.50 |
LSE |
15:26:18 |
|
33 |
3,359.50 |
LSE |
15:26:18 |
|
155 |
3,359.50 |
BATE |
15:22:29 |
|
157 |
3,359.50 |
BATE |
15:22:29 |
|
142 |
3,359.50 |
BATE |
15:22:29 |
|
323 |
3,360.00 |
LSE |
15:22:26 |
|
457 |
3,359.00 |
CHIX |
15:21:42 |
|
1 |
3,359.00 |
CHIX |
15:21:42 |
|
127 |
3,358.00 |
LSE |
15:21:02 |
|
139 |
3,358.00 |
LSE |
15:21:02 |
|
33 |
3,358.00 |
LSE |
15:21:02 |
|
144 |
3,360.00 |
LSE |
15:19:13 |
|
58 |
3,360.00 |
LSE |
15:19:13 |
|
109 |
3,360.00 |
LSE |
15:19:11 |
|
295 |
3,361.50 |
LSE |
15:18:58 |
|
464 |
3,361.50 |
BATE |
15:18:58 |
|
302 |
3,360.50 |
LSE |
15:15:07 |
|
216 |
3,360.50 |
CHIX |
15:14:36 |
|
229 |
3,360.50 |
CHIX |
15:14:36 |
|
241 |
3,361.00 |
BATE |
15:14:36 |
|
180 |
3,361.00 |
LSE |
15:14:36 |
|
227 |
3,361.00 |
BATE |
15:14:36 |
|
117 |
3,361.00 |
LSE |
15:14:36 |
|
319 |
3,360.50 |
LSE |
15:12:13 |
|
401 |
3,360.00 |
BATE |
15:10:53 |
|
246 |
3,359.50 |
CHIX |
15:08:58 |
|
163 |
3,359.50 |
CHIX |
15:08:58 |
|
46 |
3,359.50 |
CHIX |
15:08:58 |
|
284 |
3,359.00 |
LSE |
15:08:20 |
|
352 |
3,356.00 |
BATE |
15:06:30 |
|
319 |
3,356.50 |
LSE |
15:06:29 |
|
131 |
3,356.00 |
BATE |
15:05:54 |
|
263 |
3,356.00 |
LSE |
15:05:54 |
|
193 |
3,358.00 |
LSE |
15:03:45 |
|
153 |
3,358.00 |
LSE |
15:03:45 |
|
466 |
3,358.00 |
CHIX |
15:03:45 |
|
428 |
3,358.50 |
BATE |
15:02:15 |
|
315 |
3,359.50 |
LSE |
15:02:14 |
|
285 |
3,360.00 |
LSE |
15:01:40 |
|
116 |
3,358.50 |
LSE |
15:00:00 |
|
208 |
3,358.50 |
LSE |
15:00:00 |
|
284 |
3,358.50 |
LSE |
15:00:00 |
|
327 |
3,360.50 |
LSE |
14:59:59 |
|
326 |
3,364.50 |
LSE |
14:59:48 |
|
138 |
3,365.00 |
BATE |
14:59:45 |
|
258 |
3,365.00 |
BATE |
14:59:45 |
|
145 |
3,365.00 |
CHIX |
14:59:45 |
|
111 |
3,365.00 |
CHIX |
14:59:45 |
|
206 |
3,365.00 |
CHIX |
14:59:35 |
|
345 |
3,365.00 |
LSE |
14:59:35 |
|
108 |
3,365.00 |
LSE |
14:56:33 |
|
100 |
3,365.00 |
LSE |
14:56:33 |
|
100 |
3,365.00 |
LSE |
14:56:33 |
|
113 |
3,366.00 |
LSE |
14:55:40 |
|
220 |
3,366.00 |
LSE |
14:55:40 |
|
475 |
3,366.50 |
BATE |
14:55:40 |
|
105 |
3,367.00 |
LSE |
14:55:40 |
|
186 |
3,367.00 |
LSE |
14:55:40 |
|
225 |
3,366.50 |
LSE |
14:55:03 |
|
118 |
3,366.50 |
LSE |
14:55:03 |
|
153 |
3,363.00 |
LSE |
14:53:33 |
|
32 |
3,363.00 |
LSE |
14:53:32 |
|
50 |
3,363.00 |
LSE |
14:53:31 |
|
100 |
3,363.00 |
LSE |
14:53:26 |
|
347 |
3,363.50 |
CHIX |
14:53:24 |
|
71 |
3,363.50 |
CHIX |
14:53:06 |
|
41 |
3,363.50 |
CHIX |
14:53:06 |
|
331 |
3,366.00 |
BATE |
14:52:15 |
|
99 |
3,366.00 |
BATE |
14:52:15 |
|
285 |
3,366.00 |
LSE |
14:52:15 |
|
98 |
3,365.00 |
LSE |
14:51:21 |
|
191 |
3,365.00 |
LSE |
14:51:21 |
|
170 |
3,364.00 |
LSE |
14:49:48 |
|
109 |
3,364.00 |
LSE |
14:49:47 |
|
109 |
3,365.50 |
LSE |
14:48:57 |
|
100 |
3,365.50 |
LSE |
14:48:57 |
|
491 |
3,366.00 |
BATE |
14:48:56 |
|
443 |
3,366.00 |
CHIX |
14:48:56 |
|
20 |
3,365.50 |
LSE |
14:48:27 |
|
100 |
3,365.50 |
LSE |
14:48:24 |
|
317 |
3,364.50 |
LSE |
14:47:11 |
|
279 |
3,363.00 |
LSE |
14:46:10 |
|
409 |
3,363.00 |
BATE |
14:46:10 |
|
288 |
3,364.00 |
LSE |
14:45:11 |
|
288 |
3,365.00 |
LSE |
14:45:04 |
|
430 |
3,367.00 |
CHIX |
14:44:35 |
|
55 |
3,367.00 |
BATE |
14:44:35 |
|
344 |
3,367.00 |
BATE |
14:44:35 |
|
26 |
3,367.50 |
LSE |
14:44:30 |
|
142 |
3,367.50 |
LSE |
14:44:30 |
|
154 |
3,365.50 |
BATE |
14:43:18 |
|
283 |
3,365.50 |
LSE |
14:43:01 |
|
246 |
3,362.00 |
LSE |
14:40:03 |
|
101 |
3,362.00 |
LSE |
14:40:03 |
|
310 |
3,362.50 |
CHIX |
14:40:02 |
|
91 |
3,362.50 |
CHIX |
14:40:02 |
|
50 |
3,362.50 |
CHIX |
14:40:02 |
|
291 |
3,363.00 |
LSE |
14:39:59 |
|
195 |
3,363.00 |
BATE |
14:39:59 |
|
267 |
3,363.00 |
BATE |
14:39:59 |
|
342 |
3,362.50 |
LSE |
14:38:16 |
|
82 |
3,362.50 |
BATE |
14:38:16 |
|
342 |
3,362.50 |
BATE |
14:38:16 |
|
1 |
3,362.00 |
BATE |
14:37:48 |
|
31 |
3,362.00 |
BATE |
14:37:37 |
|
45 |
3,361.50 |
LSE |
14:36:20 |
|
1 |
3,361.50 |
LSE |
14:36:20 |
|
300 |
3,361.50 |
LSE |
14:36:20 |
|
480 |
3,362.00 |
CHIX |
14:36:19 |
|
41 |
3,361.50 |
BATE |
14:35:40 |
|
283 |
3,362.00 |
LSE |
14:35:40 |
|
426 |
3,361.50 |
BATE |
14:35:40 |
|
293 |
3,363.00 |
LSE |
14:34:35 |
|
115 |
3,364.00 |
BATE |
14:34:32 |
|
234 |
3,364.00 |
BATE |
14:34:32 |
|
97 |
3,364.00 |
BATE |
14:34:32 |
|
311 |
3,363.00 |
LSE |
14:34:13 |
|
41 |
3,364.00 |
LSE |
14:34:13 |
|
403 |
3,364.00 |
BATE |
14:34:13 |
|
363 |
3,364.00 |
CHIX |
14:34:13 |
|
124 |
3,364.00 |
CHIX |
14:34:13 |
|
139 |
3,364.00 |
LSE |
14:34:13 |
|
100 |
3,364.00 |
LSE |
14:34:13 |
|
395 |
3,356.50 |
CHIX |
14:32:16 |
|
7 |
3,357.50 |
LSE |
14:32:16 |
|
304 |
3,357.50 |
LSE |
14:32:16 |
|
402 |
3,357.50 |
BATE |
14:32:16 |
|
181 |
3,357.50 |
LSE |
14:32:00 |
|
153 |
3,357.50 |
LSE |
14:32:00 |
|
60 |
3,357.50 |
LSE |
14:31:13 |
|
239 |
3,357.50 |
LSE |
14:31:13 |
|
492 |
3,358.00 |
BATE |
14:31:13 |
|
304 |
3,358.00 |
CHIX |
14:31:13 |
|
160 |
3,358.00 |
CHIX |
14:31:13 |
|
65 |
3,358.50 |
LSE |
14:31:13 |
|
83 |
3,358.50 |
LSE |
14:31:13 |
|
83 |
3,358.50 |
LSE |
14:31:13 |
|
105 |
3,358.50 |
LSE |
14:31:13 |
|
300 |
3,353.50 |
LSE |
14:30:02 |
|
395 |
3,354.50 |
BATE |
14:30:02 |
|
69 |
3,355.00 |
BATE |
14:30:00 |
|
279 |
3,355.00 |
LSE |
14:30:00 |
|
32 |
3,356.50 |
CHIX |
14:29:10 |
|
300 |
3,356.50 |
CHIX |
14:29:10 |
|
288 |
3,356.50 |
LSE |
14:29:10 |
|
101 |
3,356.50 |
BATE |
14:29:10 |
|
47 |
3,356.50 |
BATE |
14:29:10 |
|
88 |
3,356.50 |
CHIX |
14:29:10 |
|
267 |
3,356.50 |
BATE |
14:29:10 |
|
334 |
3,356.00 |
LSE |
14:25:41 |
|
447 |
3,355.50 |
CHIX |
14:24:03 |
|
440 |
3,355.50 |
BATE |
14:24:03 |
|
80 |
3,355.50 |
LSE |
14:19:53 |
|
183 |
3,355.50 |
LSE |
14:19:53 |
|
1 |
3,355.50 |
LSE |
14:19:53 |
|
38 |
3,355.50 |
LSE |
14:19:53 |
|
371 |
3,357.50 |
CHIX |
14:17:07 |
|
421 |
3,357.50 |
BATE |
14:17:07 |
|
40 |
3,357.50 |
CHIX |
14:17:07 |
|
328 |
3,356.50 |
LSE |
14:13:28 |
|
302 |
3,357.50 |
BATE |
14:10:21 |
|
181 |
3,357.50 |
BATE |
14:10:21 |
|
347 |
3,358.00 |
LSE |
14:09:23 |
|
338 |
3,357.50 |
LSE |
14:06:29 |
|
295 |
3,355.50 |
CHIX |
14:05:10 |
|
51 |
3,355.50 |
CHIX |
14:05:10 |
|
120 |
3,355.50 |
CHIX |
14:05:10 |
|
233 |
3,355.50 |
BATE |
14:03:52 |
|
257 |
3,355.50 |
BATE |
14:03:52 |
|
186 |
3,355.50 |
LSE |
14:03:52 |
|
137 |
3,355.50 |
LSE |
14:03:52 |
|
96 |
3,352.50 |
LSE |
13:59:45 |
|
140 |
3,352.50 |
LSE |
13:59:45 |
|
88 |
3,352.50 |
LSE |
13:59:45 |
|
312 |
3,353.00 |
LSE |
13:58:43 |
|
406 |
3,353.00 |
CHIX |
13:58:43 |
|
25 |
3,353.00 |
BATE |
13:55:53 |
|
203 |
3,353.00 |
BATE |
13:55:53 |
|
265 |
3,353.00 |
BATE |
13:55:53 |
|
292 |
3,354.00 |
LSE |
13:54:14 |
|
181 |
3,356.50 |
LSE |
13:39:27 |
|
140 |
3,356.50 |
LSE |
13:39:27 |
|
316 |
3,360.00 |
LSE |
13:26:40 |
|
198 |
3,358.50 |
LSE |
13:20:58 |
|
82 |
3,358.50 |
LSE |
13:20:58 |
|
329 |
3,361.50 |
LSE |
13:05:01 |
|
4 |
3,359.50 |
LSE |
12:59:49 |
|
337 |
3,362.50 |
LSE |
12:46:39 |
|
61 |
3,365.00 |
LSE |
12:23:21 |
|
108 |
3,365.00 |
LSE |
12:23:21 |
|
63 |
3,365.00 |
LSE |
12:23:21 |
|
68 |
3,365.00 |
LSE |
12:23:20 |
|
308 |
3,373.50 |
LSE |
12:02:13 |
|
330 |
3,373.00 |
LSE |
11:45:12 |
|
301 |
3,366.00 |
LSE |
11:27:06 |
|
343 |
3,373.00 |
LSE |
11:10:44 |
|
130 |
3,378.50 |
LSE |
10:51:26 |
|
7 |
3,378.50 |
LSE |
10:51:26 |
|
200 |
3,378.50 |
LSE |
10:50:52 |
|
78 |
3,376.00 |
LSE |
10:39:02 |
|
209 |
3,376.00 |
LSE |
10:39:02 |
|
342 |
3,376.50 |
LSE |
10:17:32 |
|
292 |
3,379.50 |
LSE |
10:03:15 |
|
31 |
3,377.50 |
BATE |
09:46:57 |
|
1 |
3,377.50 |
BATE |
09:46:57 |
|
270 |
3,377.50 |
BATE |
09:46:57 |
|
47 |
3,377.50 |
LSE |
09:46:56 |
|
11 |
3,377.50 |
BATE |
09:46:56 |
|
286 |
3,377.50 |
LSE |
09:46:56 |
|
119 |
3,377.50 |
BATE |
09:46:56 |
|
103 |
3,379.00 |
LSE |
09:35:30 |
|
216 |
3,379.00 |
LSE |
09:35:30 |
|
208 |
3,374.00 |
CHIX |
09:29:00 |
|
128 |
3,374.00 |
LSE |
09:29:00 |
|
240 |
3,374.00 |
CHIX |
09:29:00 |
|
165 |
3,374.00 |
LSE |
09:29:00 |
|
21 |
3,374.00 |
LSE |
09:29:00 |
|
161 |
3,371.50 |
BATE |
09:27:29 |
|
200 |
3,371.50 |
BATE |
09:27:29 |
|
63 |
3,371.50 |
BATE |
09:27:29 |
|
304 |
3,372.50 |
LSE |
09:17:13 |
|
232 |
3,368.50 |
BATE |
09:07:09 |
|
257 |
3,368.50 |
BATE |
09:07:09 |
|
281 |
3,365.50 |
LSE |
09:05:28 |
|
83 |
3,366.00 |
LSE |
09:05:23 |
|
430 |
3,368.00 |
CHIX |
09:02:04 |
|
20 |
3,368.00 |
CHIX |
09:02:04 |
|
315 |
3,370.50 |
LSE |
08:57:26 |
|
315 |
3,362.50 |
BATE |
08:52:09 |
|
111 |
3,362.50 |
BATE |
08:52:09 |
|
327 |
3,362.00 |
LSE |
08:46:16 |
|
142 |
3,359.50 |
LSE |
08:40:56 |
|
58 |
3,359.50 |
LSE |
08:40:56 |
|
115 |
3,359.50 |
LSE |
08:40:56 |
|
144 |
3,358.50 |
LSE |
08:39:39 |
|
200 |
3,358.50 |
LSE |
08:39:39 |
|
295 |
3,360.50 |
LSE |
08:38:42 |
|
152 |
3,361.50 |
CHIX |
08:38:41 |
|
282 |
3,361.50 |
CHIX |
08:38:41 |
|
12 |
3,361.50 |
CHIX |
08:38:41 |
|
129 |
3,360.50 |
BATE |
08:36:20 |
|
200 |
3,360.50 |
BATE |
08:36:20 |
|
137 |
3,360.50 |
BATE |
08:36:20 |
|
190 |
3,365.00 |
LSE |
08:32:07 |
|
111 |
3,365.00 |
LSE |
08:32:07 |
|
95 |
3,361.00 |
LSE |
08:26:07 |
|
188 |
3,361.00 |
LSE |
08:26:07 |
|
68 |
3,359.00 |
CHIX |
08:23:18 |
|
327 |
3,359.00 |
LSE |
08:23:18 |
|
383 |
3,359.00 |
CHIX |
08:23:18 |
|
421 |
3,352.00 |
BATE |
08:20:42 |
|
56 |
3,352.00 |
BATE |
08:20:42 |
|
57 |
3,355.50 |
BATE |
08:19:48 |
|
221 |
3,356.50 |
LSE |
08:18:47 |
|
97 |
3,356.50 |
LSE |
08:18:47 |
|
317 |
3,356.00 |
LSE |
08:18:12 |
|
19 |
3,353.00 |
BATE |
08:14:56 |
|
343 |
3,353.00 |
LSE |
08:14:56 |
|
400 |
3,353.00 |
BATE |
08:14:56 |
|
406 |
3,353.00 |
CHIX |
08:14:56 |
|
253 |
3,343.00 |
LSE |
08:11:03 |
|
47 |
3,343.00 |
LSE |
08:11:03 |
|
362 |
3,341.00 |
BATE |
08:09:02 |
|
104 |
3,341.00 |
BATE |
08:09:02 |
|
30 |
3,339.50 |
CHIX |
08:07:21 |
|
153 |
3,339.50 |
CHIX |
08:07:21 |
|
284 |
3,339.50 |
CHIX |
08:07:17 |
|
149 |
3,339.50 |
LSE |
08:06:47 |
|
111 |
3,339.50 |
LSE |
08:06:47 |
|
86 |
3,339.50 |
LSE |
08:06:25 |
|
327 |
3,343.00 |
BATE |
08:06:21 |
|
110 |
3,343.00 |
BATE |
08:06:21 |
|
283 |
3,351.00 |
LSE |
08:04:19 |
|
457 |
3,351.00 |
CHIX |
08:04:19 |
|
464 |
3,351.50 |
BATE |
08:04:19 |
|
147 |
3,346.50 |
LSE |
08:01:17 |
|
82 |
3,346.50 |
LSE |
08:01:17 |
|
97 |
3,346.50 |
LSE |
08:01:12 |
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