British American Tobacco p.l.c.
03 October 2022
TRANSACTION IN OWN SHARES
British American Tobacco p.l.c. (the "Company") announces that in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 28 April 2022 it purchased the following number of its ordinary shares of 25 pence each ("shares") from UBS AG as part of its buyback programme announced on 11 February 2022:
Date of purchase: |
30 September 2022 |
Number of ordinary shares of 25 pence each purchased: |
178,322 |
Highest price paid per share (pence): |
3297.50p |
Lowest price paid per share (pence): |
3233.00p |
Volume weighted average price paid per share (pence): |
3265.9350p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 211,501,983 of its shares in Treasury. The Company has 2,245,327,526 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 30 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 |
30/09/2022 |
118,322 |
3,265.2712 |
LSE |
British American Tobacco p.l.c. |
GB0002875804 |
30/09/2022 |
40,000 |
3,267.1513 |
CHIX |
British American Tobacco p.l.c. |
GB0002875804 |
30/09/2022 |
20,000 |
3,267.4297 |
BATE |
Schedule of purchases - individual transactions
Number of shares |
Transaction price |
Market |
Time of transaction |
Quantity |
Price |
Market |
Execution Time |
74 |
3,242.50 |
LSE |
15:33:19 |
77 |
3,242.50 |
LSE |
15:33:19 |
69 |
3,242.00 |
LSE |
15:32:45 |
102 |
3,242.50 |
LSE |
15:32:45 |
514 |
3,240.00 |
LSE |
15:29:39 |
358 |
3,236.50 |
LSE |
15:28:46 |
326 |
3,237.50 |
LSE |
15:28:31 |
270 |
3,238.50 |
LSE |
15:28:02 |
232 |
3,238.50 |
LSE |
15:28:02 |
350 |
3,239.00 |
LSE |
15:27:51 |
137 |
3,240.00 |
BATE |
15:27:42 |
416 |
3,240.00 |
CHIX |
15:27:42 |
207 |
3,238.00 |
BATE |
15:27:15 |
380 |
3,238.00 |
LSE |
15:27:07 |
134 |
3,238.50 |
LSE |
15:26:46 |
200 |
3,238.50 |
LSE |
15:26:45 |
474 |
3,239.00 |
LSE |
15:26:40 |
334 |
3,239.50 |
LSE |
15:26:34 |
377 |
3,239.50 |
LSE |
15:26:34 |
18 |
3,239.50 |
LSE |
15:26:34 |
426 |
3,240.00 |
CHIX |
15:26:31 |
327 |
3,238.00 |
LSE |
15:25:09 |
387 |
3,238.00 |
LSE |
15:25:09 |
393 |
3,239.00 |
LSE |
15:24:53 |
344 |
3,239.00 |
LSE |
15:24:53 |
354 |
3,238.00 |
LSE |
15:23:44 |
370 |
3,239.50 |
LSE |
15:23:21 |
391 |
3,239.50 |
LSE |
15:23:21 |
346 |
3,240.00 |
LSE |
15:22:45 |
53 |
3,240.50 |
BATE |
15:22:45 |
480 |
3,240.50 |
CHIX |
15:22:45 |
215 |
3,240.50 |
BATE |
15:22:45 |
216 |
3,240.50 |
BATE |
15:22:40 |
177 |
3,240.50 |
LSE |
15:22:40 |
202 |
3,240.50 |
LSE |
15:22:40 |
349 |
3,240.50 |
LSE |
15:22:40 |
322 |
3,241.00 |
LSE |
15:22:37 |
380 |
3,240.50 |
LSE |
15:21:33 |
365 |
3,240.50 |
LSE |
15:21:33 |
419 |
3,240.50 |
LSE |
15:21:20 |
330 |
3,240.50 |
LSE |
15:21:20 |
353 |
3,240.50 |
LSE |
15:21:20 |
296 |
3,240.50 |
CHIX |
15:21:20 |
123 |
3,240.50 |
CHIX |
15:21:20 |
356 |
3,236.00 |
LSE |
15:19:37 |
170 |
3,234.50 |
LSE |
15:18:54 |
189 |
3,234.50 |
LSE |
15:18:54 |
380 |
3,233.00 |
LSE |
15:18:01 |
337 |
3,234.50 |
LSE |
15:17:37 |
354 |
3,235.00 |
LSE |
15:17:33 |
242 |
3,235.50 |
BATE |
15:17:32 |
90 |
3,235.50 |
BATE |
15:17:32 |
85 |
3,235.50 |
BATE |
15:17:32 |
372 |
3,235.00 |
LSE |
15:16:58 |
386 |
3,235.00 |
CHIX |
15:16:58 |
100 |
3,235.00 |
CHIX |
15:16:58 |
372 |
3,237.50 |
LSE |
15:16:04 |
340 |
3,241.00 |
LSE |
15:15:26 |
372 |
3,243.00 |
LSE |
15:15:01 |
330 |
3,244.00 |
LSE |
15:14:20 |
425 |
3,245.00 |
CHIX |
15:14:14 |
386 |
3,247.00 |
LSE |
15:13:47 |
331 |
3,247.50 |
LSE |
15:13:45 |
337 |
3,248.50 |
LSE |
15:12:36 |
231 |
3,248.50 |
LSE |
15:12:36 |
148 |
3,248.50 |
LSE |
15:12:36 |
313 |
3,249.00 |
BATE |
15:12:33 |
393 |
3,249.00 |
LSE |
15:12:33 |
259 |
3,249.00 |
CHIX |
15:11:51 |
380 |
3,249.00 |
LSE |
15:11:51 |
200 |
3,249.00 |
CHIX |
15:11:51 |
130 |
3,249.00 |
BATE |
15:11:34 |
143 |
3,250.50 |
LSE |
15:10:23 |
200 |
3,250.50 |
LSE |
15:10:18 |
399 |
3,251.50 |
LSE |
15:09:37 |
356 |
3,250.00 |
LSE |
15:09:02 |
22 |
3,250.50 |
CHIX |
15:08:56 |
418 |
3,250.50 |
CHIX |
15:08:56 |
329 |
3,251.00 |
LSE |
15:08:54 |
330 |
3,251.00 |
LSE |
15:08:54 |
337 |
3,248.00 |
LSE |
15:06:46 |
396 |
3,249.00 |
CHIX |
15:06:42 |
438 |
3,248.50 |
BATE |
15:06:00 |
395 |
3,248.50 |
LSE |
15:06:00 |
339 |
3,248.50 |
LSE |
15:06:00 |
387 |
3,249.00 |
LSE |
15:05:33 |
389 |
3,249.00 |
LSE |
15:05:33 |
372 |
3,249.50 |
LSE |
15:05:32 |
396 |
3,249.50 |
CHIX |
15:05:32 |
36 |
3,248.50 |
LSE |
15:05:07 |
88 |
3,244.00 |
LSE |
15:03:39 |
286 |
3,244.00 |
LSE |
15:03:39 |
384 |
3,244.50 |
LSE |
15:03:24 |
358 |
3,244.50 |
LSE |
15:02:36 |
351 |
3,245.00 |
CHIX |
15:02:25 |
101 |
3,245.00 |
CHIX |
15:02:25 |
344 |
3,243.50 |
LSE |
15:02:00 |
396 |
3,244.00 |
BATE |
15:02:00 |
350 |
3,244.50 |
LSE |
15:01:58 |
362 |
3,247.50 |
LSE |
15:01:08 |
373 |
3,248.00 |
LSE |
15:01:06 |
385 |
3,248.50 |
LSE |
15:00:58 |
138 |
3,247.50 |
CHIX |
15:00:28 |
367 |
3,247.50 |
LSE |
15:00:28 |
332 |
3,247.50 |
CHIX |
15:00:28 |
399 |
3,246.50 |
LSE |
14:59:55 |
359 |
3,247.00 |
LSE |
14:58:55 |
379 |
3,247.50 |
LSE |
14:58:01 |
479 |
3,247.50 |
CHIX |
14:58:01 |
456 |
3,247.50 |
BATE |
14:58:01 |
393 |
3,245.00 |
LSE |
14:57:03 |
275 |
3,246.50 |
LSE |
14:56:35 |
108 |
3,246.50 |
LSE |
14:56:35 |
12 |
3,246.50 |
LSE |
14:56:30 |
318 |
3,246.50 |
LSE |
14:56:30 |
429 |
3,247.00 |
LSE |
14:56:24 |
379 |
3,247.50 |
LSE |
14:56:13 |
416 |
3,247.50 |
CHIX |
14:56:13 |
208 |
3,247.00 |
LSE |
14:55:33 |
117 |
3,247.00 |
LSE |
14:55:33 |
332 |
3,247.00 |
LSE |
14:55:33 |
327 |
3,246.00 |
LSE |
14:54:25 |
401 |
3,246.00 |
BATE |
14:54:25 |
472 |
3,246.00 |
CHIX |
14:54:25 |
54 |
3,246.50 |
LSE |
14:54:20 |
273 |
3,246.50 |
LSE |
14:54:20 |
342 |
3,243.50 |
LSE |
14:52:40 |
435 |
3,244.50 |
LSE |
14:52:27 |
346 |
3,245.00 |
LSE |
14:52:27 |
184 |
3,245.00 |
LSE |
14:52:27 |
140 |
3,245.00 |
LSE |
14:52:27 |
459 |
3,244.00 |
CHIX |
14:51:21 |
388 |
3,244.00 |
LSE |
14:51:21 |
200 |
3,240.50 |
LSE |
14:50:14 |
342 |
3,238.50 |
LSE |
14:49:11 |
82 |
3,240.00 |
BATE |
14:48:39 |
294 |
3,240.00 |
LSE |
14:48:39 |
391 |
3,240.00 |
BATE |
14:48:39 |
476 |
3,240.50 |
CHIX |
14:48:38 |
81 |
3,240.00 |
LSE |
14:48:38 |
345 |
3,243.50 |
LSE |
14:48:05 |
134 |
3,245.00 |
LSE |
14:47:55 |
94 |
3,245.00 |
LSE |
14:47:51 |
106 |
3,245.00 |
LSE |
14:47:50 |
328 |
3,246.00 |
LSE |
14:47:49 |
392 |
3,246.00 |
LSE |
14:46:17 |
469 |
3,246.00 |
CHIX |
14:46:17 |
386 |
3,247.00 |
LSE |
14:45:45 |
206 |
3,246.50 |
LSE |
14:45:24 |
94 |
3,246.50 |
LSE |
14:45:24 |
71 |
3,247.00 |
LSE |
14:45:22 |
95 |
3,247.00 |
LSE |
14:45:22 |
225 |
3,247.00 |
LSE |
14:45:22 |
454 |
3,247.00 |
CHIX |
14:45:22 |
464 |
3,247.00 |
BATE |
14:45:22 |
379 |
3,247.00 |
LSE |
14:44:06 |
397 |
3,246.50 |
LSE |
14:43:36 |
240 |
3,243.00 |
LSE |
14:42:31 |
157 |
3,243.00 |
LSE |
14:42:31 |
451 |
3,245.50 |
CHIX |
14:42:23 |
339 |
3,245.50 |
LSE |
14:42:22 |
387 |
3,246.00 |
LSE |
14:42:18 |
423 |
3,245.50 |
BATE |
14:41:59 |
333 |
3,245.50 |
LSE |
14:41:59 |
445 |
3,245.50 |
CHIX |
14:41:59 |
3 |
3,246.00 |
CHIX |
14:41:39 |
371 |
3,245.00 |
LSE |
14:40:48 |
335 |
3,246.50 |
LSE |
14:39:56 |
32 |
3,247.50 |
LSE |
14:39:23 |
325 |
3,247.50 |
LSE |
14:39:23 |
459 |
3,247.00 |
CHIX |
14:39:01 |
359 |
3,247.00 |
LSE |
14:38:47 |
337 |
3,248.50 |
LSE |
14:38:03 |
399 |
3,249.00 |
LSE |
14:37:38 |
488 |
3,250.00 |
BATE |
14:37:22 |
452 |
3,250.50 |
CHIX |
14:37:20 |
264 |
3,250.50 |
LSE |
14:37:05 |
68 |
3,250.50 |
LSE |
14:37:02 |
344 |
3,254.00 |
LSE |
14:36:32 |
334 |
3,255.00 |
LSE |
14:36:14 |
128 |
3,255.00 |
LSE |
14:36:14 |
463 |
3,255.00 |
CHIX |
14:36:12 |
270 |
3,255.00 |
LSE |
14:36:12 |
45 |
3,252.00 |
LSE |
14:35:34 |
301 |
3,253.50 |
LSE |
14:35:27 |
91 |
3,253.50 |
LSE |
14:35:27 |
338 |
3,253.00 |
LSE |
14:34:37 |
489 |
3,253.00 |
CHIX |
14:34:37 |
426 |
3,253.00 |
BATE |
14:34:37 |
371 |
3,253.00 |
LSE |
14:34:01 |
376 |
3,252.50 |
LSE |
14:33:32 |
309 |
3,253.00 |
CHIX |
14:33:32 |
134 |
3,253.00 |
CHIX |
14:33:32 |
382 |
3,251.00 |
LSE |
14:32:53 |
364 |
3,253.00 |
LSE |
14:32:34 |
66 |
3,254.00 |
CHIX |
14:32:33 |
296 |
3,254.00 |
CHIX |
14:32:33 |
249 |
3,254.00 |
BATE |
14:32:33 |
36 |
3,254.00 |
CHIX |
14:32:33 |
223 |
3,254.00 |
BATE |
14:32:33 |
328 |
3,252.00 |
LSE |
14:32:01 |
320 |
3,254.00 |
LSE |
14:31:44 |
334 |
3,254.50 |
LSE |
14:31:32 |
348 |
3,255.00 |
LSE |
14:31:19 |
346 |
3,255.50 |
LSE |
14:31:18 |
341 |
3,255.50 |
LSE |
14:31:18 |
437 |
3,255.50 |
CHIX |
14:31:18 |
321 |
3,256.50 |
LSE |
14:31:04 |
44 |
3,256.50 |
LSE |
14:31:04 |
438 |
3,256.50 |
BATE |
14:31:04 |
369 |
3,254.50 |
LSE |
14:30:24 |
410 |
3,255.00 |
CHIX |
14:30:22 |
346 |
3,255.00 |
LSE |
14:30:21 |
337 |
3,255.00 |
LSE |
14:30:21 |
499 |
3,255.50 |
LSE |
14:30:14 |
485 |
3,253.50 |
CHIX |
14:29:20 |
365 |
3,253.50 |
LSE |
14:29:20 |
325 |
3,254.50 |
LSE |
14:27:27 |
396 |
3,255.00 |
BATE |
14:27:01 |
380 |
3,254.50 |
LSE |
14:25:52 |
399 |
3,254.50 |
CHIX |
14:25:52 |
327 |
3,256.00 |
LSE |
14:24:45 |
19 |
3,256.00 |
LSE |
14:24:45 |
382 |
3,260.00 |
LSE |
14:22:38 |
448 |
3,261.00 |
CHIX |
14:21:20 |
323 |
3,261.00 |
LSE |
14:20:24 |
335 |
3,261.50 |
LSE |
14:20:00 |
383 |
3,261.50 |
LSE |
14:18:19 |
427 |
3,258.50 |
CHIX |
14:16:18 |
52 |
3,259.00 |
BATE |
14:16:04 |
100 |
3,259.00 |
BATE |
14:15:55 |
233 |
3,259.00 |
BATE |
14:15:49 |
101 |
3,259.00 |
BATE |
14:15:49 |
364 |
3,259.50 |
LSE |
14:14:42 |
354 |
3,262.00 |
LSE |
14:12:52 |
329 |
3,258.00 |
LSE |
14:10:46 |
440 |
3,258.00 |
CHIX |
14:09:46 |
363 |
3,262.00 |
LSE |
14:07:34 |
243 |
3,266.50 |
LSE |
14:05:45 |
140 |
3,266.50 |
LSE |
14:05:25 |
38 |
3,269.00 |
LSE |
14:03:04 |
316 |
3,269.00 |
LSE |
14:03:04 |
322 |
3,269.50 |
BATE |
14:03:04 |
17 |
3,269.50 |
BATE |
14:03:04 |
128 |
3,269.50 |
BATE |
14:03:04 |
471 |
3,269.50 |
CHIX |
14:03:04 |
388 |
3,269.50 |
LSE |
14:00:48 |
378 |
3,270.50 |
LSE |
13:59:25 |
7 |
3,270.50 |
LSE |
13:59:25 |
229 |
3,269.50 |
CHIX |
13:57:13 |
195 |
3,269.50 |
CHIX |
13:57:13 |
398 |
3,270.50 |
LSE |
13:56:21 |
391 |
3,270.00 |
LSE |
13:52:49 |
73 |
3,272.50 |
CHIX |
13:50:29 |
387 |
3,272.50 |
CHIX |
13:50:29 |
297 |
3,273.50 |
BATE |
13:49:35 |
116 |
3,273.50 |
BATE |
13:49:35 |
49 |
3,273.50 |
BATE |
13:49:35 |
397 |
3,274.00 |
LSE |
13:49:18 |
413 |
3,272.50 |
CHIX |
13:45:10 |
335 |
3,272.50 |
LSE |
13:45:10 |
333 |
3,269.50 |
LSE |
13:43:00 |
74 |
3,267.00 |
BATE |
13:41:52 |
90 |
3,267.00 |
BATE |
13:41:51 |
57 |
3,267.00 |
BATE |
13:41:47 |
431 |
3,274.00 |
CHIX |
13:38:23 |
321 |
3,274.00 |
LSE |
13:38:23 |
378 |
3,273.50 |
LSE |
13:34:05 |
344 |
3,276.00 |
LSE |
13:32:59 |
455 |
3,279.00 |
CHIX |
13:32:23 |
382 |
3,280.50 |
LSE |
13:32:13 |
388 |
3,280.50 |
LSE |
13:32:13 |
339 |
3,279.50 |
LSE |
13:30:07 |
390 |
3,282.00 |
LSE |
13:30:05 |
364 |
3,286.50 |
BATE |
13:29:58 |
121 |
3,286.50 |
BATE |
13:29:58 |
363 |
3,288.00 |
LSE |
13:29:49 |
346 |
3,283.50 |
LSE |
13:26:52 |
430 |
3,285.00 |
CHIX |
13:26:49 |
379 |
3,280.00 |
LSE |
13:24:57 |
14 |
3,279.50 |
LSE |
13:22:08 |
57 |
3,279.50 |
LSE |
13:22:08 |
290 |
3,279.50 |
LSE |
13:22:08 |
390 |
3,282.50 |
LSE |
13:19:02 |
427 |
3,283.00 |
CHIX |
13:19:02 |
353 |
3,279.50 |
LSE |
13:16:02 |
389 |
3,286.50 |
LSE |
13:13:12 |
227 |
3,284.00 |
LSE |
13:10:42 |
167 |
3,284.00 |
LSE |
13:10:42 |
65 |
3,284.50 |
BATE |
13:10:42 |
421 |
3,284.50 |
BATE |
13:10:42 |
401 |
3,284.50 |
CHIX |
13:08:09 |
389 |
3,285.50 |
LSE |
13:08:01 |
216 |
3,287.00 |
LSE |
13:05:53 |
132 |
3,287.00 |
LSE |
13:05:53 |
87 |
3,289.50 |
LSE |
13:03:05 |
265 |
3,289.50 |
LSE |
13:03:05 |
433 |
3,287.50 |
CHIX |
13:00:42 |
323 |
3,287.50 |
LSE |
12:59:48 |
201 |
3,289.50 |
LSE |
12:57:48 |
41 |
3,289.50 |
LSE |
12:57:42 |
140 |
3,289.50 |
LSE |
12:57:42 |
465 |
3,290.50 |
BATE |
12:57:12 |
324 |
3,290.50 |
LSE |
12:55:13 |
424 |
3,289.00 |
CHIX |
12:52:03 |
399 |
3,290.00 |
LSE |
12:51:10 |
185 |
3,292.50 |
LSE |
12:50:12 |
139 |
3,292.50 |
LSE |
12:50:12 |
333 |
3,289.50 |
LSE |
12:46:47 |
410 |
3,291.50 |
CHIX |
12:45:39 |
393 |
3,291.00 |
LSE |
12:43:30 |
364 |
3,291.00 |
LSE |
12:40:33 |
69 |
3,289.00 |
CHIX |
12:37:56 |
328 |
3,289.00 |
CHIX |
12:37:56 |
368 |
3,290.50 |
LSE |
12:37:11 |
186 |
3,291.50 |
BATE |
12:37:10 |
124 |
3,291.50 |
BATE |
12:37:10 |
124 |
3,291.50 |
BATE |
12:37:06 |
16 |
3,291.50 |
BATE |
12:37:06 |
398 |
3,289.50 |
LSE |
12:34:55 |
388 |
3,286.50 |
LSE |
12:32:29 |
21 |
3,281.50 |
CHIX |
12:29:58 |
400 |
3,281.50 |
CHIX |
12:29:58 |
389 |
3,281.00 |
LSE |
12:29:58 |
2 |
3,285.00 |
LSE |
12:26:56 |
335 |
3,285.00 |
LSE |
12:26:56 |
47 |
3,289.00 |
LSE |
12:22:47 |
293 |
3,289.00 |
LSE |
12:22:47 |
378 |
3,285.50 |
LSE |
12:20:37 |
182 |
3,285.50 |
CHIX |
12:20:37 |
18 |
3,285.50 |
BATE |
12:20:37 |
386 |
3,285.50 |
BATE |
12:20:37 |
242 |
3,285.50 |
CHIX |
12:20:37 |
363 |
3,282.00 |
LSE |
12:17:18 |
392 |
3,282.50 |
LSE |
12:14:20 |
344 |
3,282.50 |
LSE |
12:10:52 |
457 |
3,283.00 |
CHIX |
12:10:52 |
341 |
3,282.50 |
LSE |
12:09:35 |
381 |
3,282.00 |
LSE |
12:06:54 |
336 |
3,281.00 |
LSE |
12:04:02 |
422 |
3,279.50 |
BATE |
12:02:40 |
329 |
3,279.50 |
LSE |
12:02:33 |
453 |
3,280.00 |
CHIX |
12:02:33 |
396 |
3,276.00 |
LSE |
12:00:24 |
346 |
3,277.00 |
LSE |
11:57:38 |
356 |
3,277.50 |
LSE |
11:57:37 |
476 |
3,277.50 |
CHIX |
11:57:37 |
355 |
3,274.50 |
LSE |
11:54:00 |
359 |
3,279.00 |
LSE |
11:51:37 |
372 |
3,281.00 |
LSE |
11:48:38 |
492 |
3,283.50 |
BATE |
11:47:09 |
485 |
3,284.00 |
CHIX |
11:46:47 |
379 |
3,283.00 |
LSE |
11:45:56 |
125 |
3,281.50 |
LSE |
11:44:10 |
201 |
3,281.50 |
LSE |
11:44:10 |
332 |
3,282.00 |
LSE |
11:41:51 |
358 |
3,285.50 |
LSE |
11:40:34 |
417 |
3,282.50 |
CHIX |
11:38:52 |
137 |
3,282.50 |
LSE |
11:38:03 |
243 |
3,282.50 |
LSE |
11:38:03 |
390 |
3,282.00 |
LSE |
11:34:30 |
362 |
3,283.50 |
LSE |
11:33:38 |
349 |
3,283.50 |
LSE |
11:30:50 |
123 |
3,284.00 |
CHIX |
11:30:50 |
321 |
3,284.00 |
LSE |
11:30:00 |
309 |
3,284.00 |
CHIX |
11:30:00 |
488 |
3,282.00 |
BATE |
11:28:18 |
375 |
3,282.00 |
LSE |
11:28:18 |
375 |
3,278.00 |
LSE |
11:25:36 |
387 |
3,275.00 |
LSE |
11:23:55 |
342 |
3,274.00 |
LSE |
11:21:27 |
462 |
3,273.50 |
CHIX |
11:20:56 |
320 |
3,274.50 |
LSE |
11:20:32 |
383 |
3,280.00 |
LSE |
11:16:38 |
353 |
3,280.00 |
LSE |
11:16:38 |
311 |
3,280.00 |
CHIX |
11:16:38 |
91 |
3,280.00 |
CHIX |
11:16:38 |
387 |
3,276.50 |
LSE |
11:12:25 |
490 |
3,277.00 |
BATE |
11:12:25 |
240 |
3,276.50 |
LSE |
11:09:03 |
113 |
3,276.50 |
LSE |
11:09:03 |
80 |
3,276.50 |
CHIX |
11:06:57 |
27 |
3,276.50 |
CHIX |
11:06:57 |
49 |
3,276.50 |
CHIX |
11:06:16 |
200 |
3,276.50 |
CHIX |
11:06:16 |
100 |
3,276.50 |
CHIX |
11:06:16 |
262 |
3,277.50 |
LSE |
11:05:04 |
70 |
3,277.50 |
LSE |
11:05:04 |
330 |
3,275.50 |
LSE |
11:03:11 |
338 |
3,275.00 |
LSE |
11:01:30 |
337 |
3,270.50 |
LSE |
10:58:49 |
438 |
3,271.00 |
CHIX |
10:58:49 |
51 |
3,271.00 |
CHIX |
10:58:47 |
274 |
3,271.50 |
LSE |
10:57:23 |
54 |
3,271.50 |
LSE |
10:57:23 |
185 |
3,271.00 |
BATE |
10:54:17 |
293 |
3,271.00 |
BATE |
10:54:17 |
348 |
3,271.00 |
LSE |
10:54:17 |
349 |
3,269.00 |
LSE |
10:51:57 |
197 |
3,275.00 |
LSE |
10:49:46 |
167 |
3,275.00 |
LSE |
10:49:46 |
488 |
3,278.50 |
CHIX |
10:48:41 |
361 |
3,279.00 |
LSE |
10:47:36 |
389 |
3,273.00 |
LSE |
10:43:47 |
348 |
3,273.50 |
LSE |
10:41:46 |
482 |
3,272.00 |
CHIX |
10:39:18 |
363 |
3,271.50 |
LSE |
10:38:20 |
289 |
3,270.50 |
BATE |
10:37:36 |
79 |
3,270.50 |
BATE |
10:37:20 |
63 |
3,270.50 |
BATE |
10:37:20 |
355 |
3,271.00 |
LSE |
10:36:58 |
344 |
3,273.00 |
LSE |
10:35:17 |
217 |
3,269.50 |
LSE |
10:31:52 |
107 |
3,269.50 |
LSE |
10:31:52 |
435 |
3,269.50 |
CHIX |
10:31:52 |
336 |
3,270.00 |
LSE |
10:30:12 |
362 |
3,269.50 |
LSE |
10:29:19 |
369 |
3,270.50 |
LSE |
10:25:46 |
68 |
3,271.50 |
CHIX |
10:25:38 |
375 |
3,271.50 |
LSE |
10:25:38 |
418 |
3,271.50 |
CHIX |
10:25:38 |
396 |
3,271.50 |
BATE |
10:25:38 |
322 |
3,266.00 |
LSE |
10:21:23 |
358 |
3,268.00 |
LSE |
10:20:07 |
331 |
3,270.00 |
LSE |
10:18:47 |
63 |
3,272.50 |
LSE |
10:17:45 |
148 |
3,272.50 |
LSE |
10:17:45 |
136 |
3,272.50 |
LSE |
10:17:45 |
387 |
3,273.50 |
LSE |
10:17:03 |
424 |
3,274.50 |
CHIX |
10:16:55 |
333 |
3,273.00 |
LSE |
10:16:01 |
179 |
3,274.00 |
LSE |
10:15:08 |
200 |
3,274.00 |
LSE |
10:15:08 |
333 |
3,276.00 |
LSE |
10:14:08 |
331 |
3,274.50 |
LSE |
10:13:03 |
364 |
3,276.50 |
LSE |
10:09:48 |
478 |
3,276.00 |
CHIX |
10:09:48 |
470 |
3,276.50 |
BATE |
10:09:48 |
325 |
3,276.00 |
LSE |
10:06:40 |
324 |
3,277.00 |
LSE |
10:05:28 |
398 |
3,279.00 |
LSE |
10:03:42 |
112 |
3,279.00 |
CHIX |
10:03:42 |
317 |
3,279.00 |
CHIX |
10:03:42 |
348 |
3,273.00 |
LSE |
10:00:51 |
366 |
3,273.00 |
LSE |
09:58:49 |
324 |
3,271.50 |
LSE |
09:57:18 |
3 |
3,271.50 |
LSE |
09:57:18 |
352 |
3,274.50 |
LSE |
09:55:10 |
442 |
3,276.50 |
CHIX |
09:54:59 |
369 |
3,276.00 |
LSE |
09:53:02 |
465 |
3,276.00 |
BATE |
09:53:02 |
100 |
3,273.00 |
LSE |
09:50:18 |
263 |
3,273.00 |
LSE |
09:50:18 |
364 |
3,274.50 |
LSE |
09:48:35 |
435 |
3,272.00 |
CHIX |
09:47:07 |
392 |
3,269.50 |
LSE |
09:45:37 |
343 |
3,270.50 |
LSE |
09:43:36 |
328 |
3,272.50 |
LSE |
09:41:44 |
317 |
3,281.00 |
LSE |
09:40:16 |
476 |
3,281.00 |
CHIX |
09:40:16 |
79 |
3,281.00 |
LSE |
09:39:49 |
14 |
3,281.00 |
BATE |
09:38:55 |
417 |
3,281.00 |
BATE |
09:38:55 |
322 |
3,281.50 |
LSE |
09:37:58 |
324 |
3,284.50 |
LSE |
09:34:45 |
332 |
3,286.00 |
LSE |
09:33:04 |
471 |
3,291.00 |
CHIX |
09:31:34 |
377 |
3,291.50 |
LSE |
09:31:34 |
382 |
3,290.50 |
LSE |
09:29:54 |
360 |
3,291.50 |
LSE |
09:26:08 |
400 |
3,294.50 |
CHIX |
09:25:40 |
134 |
3,295.50 |
LSE |
09:25:01 |
193 |
3,295.50 |
LSE |
09:25:01 |
80 |
3,292.50 |
LSE |
09:24:05 |
461 |
3,294.00 |
BATE |
09:23:37 |
381 |
3,293.00 |
LSE |
09:23:04 |
125 |
3,297.50 |
LSE |
09:20:44 |
232 |
3,297.50 |
LSE |
09:20:44 |
464 |
3,294.00 |
CHIX |
09:18:04 |
348 |
3,294.50 |
LSE |
09:18:03 |
379 |
3,297.00 |
LSE |
09:16:48 |
341 |
3,296.50 |
LSE |
09:15:54 |
358 |
3,291.00 |
LSE |
09:13:06 |
413 |
3,291.00 |
CHIX |
09:13:06 |
491 |
3,291.00 |
BATE |
09:13:06 |
47 |
3,291.50 |
LSE |
09:12:27 |
302 |
3,291.50 |
LSE |
09:12:27 |
360 |
3,285.50 |
LSE |
09:08:55 |
383 |
3,290.00 |
LSE |
09:08:00 |
362 |
3,289.50 |
LSE |
09:06:49 |
447 |
3,290.50 |
CHIX |
09:06:47 |
457 |
3,291.50 |
LSE |
09:06:37 |
397 |
3,281.50 |
CHIX |
09:04:02 |
357 |
3,282.00 |
LSE |
09:03:57 |
320 |
3,276.00 |
LSE |
09:01:54 |
356 |
3,276.50 |
LSE |
09:01:34 |
395 |
3,280.00 |
LSE |
08:58:58 |
38 |
3,281.50 |
BATE |
08:58:57 |
452 |
3,281.50 |
BATE |
08:58:57 |
368 |
3,281.50 |
LSE |
08:58:57 |
413 |
3,276.50 |
CHIX |
08:57:03 |
336 |
3,278.50 |
LSE |
08:56:10 |
376 |
3,284.00 |
LSE |
08:54:04 |
294 |
3,285.50 |
LSE |
08:53:49 |
53 |
3,285.50 |
LSE |
08:53:49 |
420 |
3,284.50 |
CHIX |
08:52:05 |
336 |
3,278.00 |
LSE |
08:50:50 |
454 |
3,275.00 |
BATE |
08:48:46 |
344 |
3,275.00 |
LSE |
08:48:46 |
323 |
3,269.00 |
LSE |
08:46:43 |
101 |
3,270.50 |
CHIX |
08:46:21 |
371 |
3,270.50 |
CHIX |
08:46:21 |
399 |
3,271.00 |
LSE |
08:45:43 |
388 |
3,276.50 |
LSE |
08:43:22 |
392 |
3,276.00 |
LSE |
08:42:04 |
426 |
3,274.50 |
CHIX |
08:40:25 |
358 |
3,274.50 |
LSE |
08:40:25 |
380 |
3,276.00 |
LSE |
08:37:54 |
321 |
3,279.50 |
LSE |
08:36:10 |
1 |
3,281.00 |
BATE |
08:36:07 |
452 |
3,281.00 |
BATE |
08:36:00 |
248 |
3,282.00 |
CHIX |
08:35:44 |
58 |
3,282.00 |
CHIX |
08:35:44 |
58 |
3,282.00 |
CHIX |
08:35:44 |
45 |
3,282.00 |
CHIX |
08:35:44 |
386 |
3,282.50 |
LSE |
08:35:44 |
399 |
3,283.50 |
LSE |
08:33:08 |
381 |
3,286.00 |
LSE |
08:32:51 |
461 |
3,284.50 |
CHIX |
08:31:30 |
340 |
3,284.50 |
LSE |
08:30:39 |
342 |
3,291.50 |
LSE |
08:29:36 |
380 |
3,297.00 |
LSE |
08:29:04 |
420 |
3,297.00 |
BATE |
08:29:04 |
101 |
3,297.50 |
LSE |
08:28:56 |
466 |
3,297.50 |
CHIX |
08:28:56 |
450 |
3,297.50 |
LSE |
08:28:56 |
323 |
3,288.50 |
LSE |
08:25:16 |
265 |
3,287.00 |
LSE |
08:24:07 |
100 |
3,287.00 |
LSE |
08:24:07 |
382 |
3,287.00 |
LSE |
08:24:07 |
272 |
3,288.50 |
LSE |
08:23:42 |
136 |
3,288.50 |
LSE |
08:23:42 |
128 |
3,286.50 |
LSE |
08:22:13 |
212 |
3,286.50 |
LSE |
08:22:13 |
463 |
3,288.00 |
CHIX |
08:22:02 |
364 |
3,287.00 |
LSE |
08:21:08 |
347 |
3,286.00 |
LSE |
08:20:47 |
177 |
3,280.00 |
BATE |
08:19:22 |
121 |
3,280.00 |
BATE |
08:19:22 |
58 |
3,280.00 |
BATE |
08:19:22 |
54 |
3,280.00 |
BATE |
08:19:22 |
390 |
3,264.50 |
LSE |
08:18:10 |
358 |
3,267.50 |
LSE |
08:17:54 |
428 |
3268.000 |
CHIX |
08:17:39 |
357 |
3268.500 |
LSE |
08:16:12 |
482 |
3271.000 |
CHIX |
08:16:06 |
393 |
3272.500 |
LSE |
08:15:52 |
333 |
3272.500 |
LSE |
08:15:13 |
330 |
3272.500 |
LSE |
08:15:13 |
293 |
3273.500 |
LSE |
08:13:22 |
40 |
3273.500 |
LSE |
08:13:22 |
371 |
3274.500 |
LSE |
08:13:09 |
336 |
3275.500 |
LSE |
08:13:09 |
360 |
3272.500 |
LSE |
08:12:18 |
366 |
3265.500 |
LSE |
08:11:15 |
490 |
3268.500 |
BATE |
08:11:06 |
398 |
3270.500 |
LSE |
08:11:05 |
627 |
3270.500 |
LSE |
08:11:05 |
421 |
3271.500 |
CHIX |
08:11:04 |
370 |
3267.500 |
LSE |
08:10:29 |
359 |
3268.000 |
LSE |
08:10:23 |
389 |
3261.500 |
LSE |
08:08:18 |
397 |
3263.500 |
LSE |
08:08:02 |
353 |
3265.000 |
LSE |
08:08:02 |
461 |
3265.000 |
CHIX |
08:08:02 |
365 |
3264.500 |
LSE |
08:07:06 |
161 |
3264.500 |
BATE |
08:06:19 |
252 |
3264.500 |
BATE |
08:06:19 |
348 |
3264.500 |
LSE |
08:06:19 |
483 |
3264.500 |
LSE |
08:06:19 |
471 |
3265.000 |
CHIX |
08:06:19 |
45 |
3262.500 |
LSE |
08:05:53 |
388 |
3256.500 |
LSE |
08:03:02 |
463 |
3257.500 |
CHIX |
08:03:02 |
71 |
3257.500 |
BATE |
08:03:02 |
399 |
3257.500 |
BATE |
08:03:02 |
437 |
3254.000 |
LSE |
08:02:14 |
44 |
3255.000 |
CHIX |
08:02:01 |
746 |
3255.000 |
LSE |
08:02:01 |
444 |
3255.000 |
CHIX |
08:02:01 |