British American Tobacco p.l.c.
05 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: |
04 October 2022 |
Number of ordinary shares of 25 pence each purchased: |
171,865 |
Highest price paid per share (pence): |
3286.00p |
Lowest price paid per share (pence): |
3223.50p |
Volume weighted average price paid per share (pence): |
3263.5850p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 211,845,763 of its shares in Treasury. The Company has 2,244,985,299 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 04 October 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 |
04/10/2022 |
83,597 |
3,263.4669 |
LSE |
British American Tobacco p.l.c. |
GB0002875804 |
04/10/2022 |
31,806 |
3,263.5786 |
CHIX |
British American Tobacco p.l.c. |
GB0002875804 |
04/10/2022 |
56,462 |
3,263.7635 |
BATE |
Schedule of purchases - individual transactions
Number of shares |
Transaction price |
Market |
Time of transaction |
Quantity |
Price |
Market |
Execution Time |
173 |
3,251.00 |
LSE |
16:28:26 |
131 |
3,251.00 |
BATE |
16:28:02 |
211 |
3,251.00 |
BATE |
16:28:02 |
524 |
3,251.00 |
BATE |
16:28:02 |
66 |
3,251.00 |
BATE |
16:28:02 |
373 |
3,251.50 |
LSE |
16:28:01 |
89 |
3,251.00 |
LSE |
16:28:01 |
258 |
3,250.50 |
CHIX |
16:27:39 |
194 |
3,250.00 |
LSE |
16:27:35 |
10 |
3,250.00 |
LSE |
16:27:35 |
92 |
3,250.00 |
LSE |
16:27:35 |
411 |
3,250.00 |
LSE |
16:27:28 |
363 |
3,247.50 |
LSE |
16:26:24 |
487 |
3,247.50 |
CHIX |
16:26:24 |
402 |
3,248.00 |
BATE |
16:26:10 |
32 |
3,248.50 |
LSE |
16:25:42 |
332 |
3,248.50 |
LSE |
16:25:42 |
404 |
3,250.00 |
BATE |
16:24:09 |
116 |
3,250.50 |
LSE |
16:24:08 |
200 |
3,250.50 |
LSE |
16:24:08 |
337 |
3,252.00 |
LSE |
16:23:35 |
356 |
3,252.00 |
BATE |
16:23:35 |
105 |
3,252.50 |
LSE |
16:22:57 |
470 |
3,252.50 |
CHIX |
16:22:57 |
213 |
3,252.50 |
LSE |
16:22:57 |
100 |
3,253.00 |
LSE |
16:22:56 |
125 |
3,253.00 |
LSE |
16:22:47 |
86 |
3,252.00 |
BATE |
16:22:35 |
65 |
3,251.50 |
LSE |
16:21:47 |
369 |
3,253.50 |
LSE |
16:20:38 |
406 |
3,254.00 |
BATE |
16:20:34 |
80 |
3,254.00 |
BATE |
16:20:34 |
382 |
3,252.50 |
LSE |
16:19:38 |
488 |
3,252.50 |
CHIX |
16:19:38 |
462 |
3,250.50 |
BATE |
16:17:41 |
331 |
3,251.00 |
LSE |
16:17:27 |
353 |
3,251.50 |
LSE |
16:16:57 |
175 |
3,251.50 |
BATE |
16:15:52 |
318 |
3,251.50 |
LSE |
16:15:52 |
257 |
3,251.50 |
BATE |
16:15:52 |
3 |
3,250.00 |
LSE |
16:14:57 |
308 |
3,250.00 |
LSE |
16:14:57 |
460 |
3,250.00 |
CHIX |
16:14:34 |
335 |
3,252.00 |
BATE |
16:13:23 |
14 |
3,252.00 |
BATE |
16:13:23 |
27 |
3,252.00 |
BATE |
16:13:23 |
35 |
3,252.00 |
BATE |
16:13:23 |
242 |
3,252.00 |
LSE |
16:13:04 |
117 |
3,252.00 |
LSE |
16:13:04 |
371 |
3,252.50 |
LSE |
16:11:33 |
475 |
3,254.50 |
BATE |
16:10:18 |
404 |
3,254.50 |
CHIX |
16:10:17 |
381 |
3,255.00 |
LSE |
16:09:56 |
374 |
3,254.50 |
LSE |
16:08:45 |
484 |
3,256.00 |
BATE |
16:07:38 |
324 |
3,256.50 |
LSE |
16:07:13 |
329 |
3,258.50 |
LSE |
16:06:01 |
402 |
3,258.50 |
CHIX |
16:06:01 |
223 |
3,260.50 |
BATE |
16:05:26 |
187 |
3,260.50 |
BATE |
16:05:26 |
261 |
3,259.50 |
LSE |
16:04:58 |
100 |
3,259.50 |
LSE |
16:04:58 |
381 |
3,260.00 |
LSE |
16:04:24 |
21 |
3,259.50 |
LSE |
16:03:54 |
421 |
3,259.00 |
CHIX |
16:03:18 |
486 |
3,259.50 |
BATE |
16:03:07 |
131 |
3,259.50 |
LSE |
16:03:07 |
243 |
3,259.50 |
LSE |
16:03:07 |
408 |
3,259.00 |
BATE |
16:02:15 |
379 |
3,259.00 |
LSE |
16:02:15 |
11 |
3,259.00 |
CHIX |
16:00:24 |
399 |
3,259.00 |
BATE |
16:00:24 |
337 |
3,259.00 |
LSE |
16:00:24 |
460 |
3,259.00 |
CHIX |
16:00:24 |
28 |
3,259.00 |
BATE |
16:00:24 |
11 |
3,259.00 |
BATE |
16:00:24 |
241 |
3,259.50 |
LSE |
16:00:20 |
104 |
3,259.50 |
LSE |
16:00:20 |
66 |
3,255.00 |
LSE |
15:59:11 |
200 |
3,255.00 |
LSE |
15:59:11 |
105 |
3,255.00 |
LSE |
15:59:11 |
450 |
3,252.00 |
BATE |
15:57:43 |
382 |
3,252.00 |
LSE |
15:57:42 |
334 |
3,251.00 |
LSE |
15:56:25 |
203 |
3,249.00 |
BATE |
15:55:01 |
279 |
3,249.00 |
BATE |
15:55:01 |
346 |
3,249.00 |
LSE |
15:55:01 |
447 |
3,249.00 |
CHIX |
15:55:01 |
18 |
3,248.50 |
LSE |
15:54:15 |
340 |
3,248.50 |
LSE |
15:54:15 |
447 |
3,248.50 |
BATE |
15:54:15 |
122 |
3,248.50 |
LSE |
15:53:42 |
81 |
3,248.50 |
LSE |
15:53:36 |
139 |
3,248.50 |
LSE |
15:53:36 |
318 |
3,249.00 |
LSE |
15:51:50 |
456 |
3,248.50 |
CHIX |
15:50:39 |
405 |
3,249.00 |
BATE |
15:50:20 |
342 |
3,249.00 |
LSE |
15:50:20 |
28 |
3,249.00 |
LSE |
15:50:04 |
337 |
3,250.00 |
LSE |
15:48:50 |
65 |
3,251.00 |
BATE |
15:48:41 |
121 |
3,251.00 |
BATE |
15:48:41 |
222 |
3,251.00 |
BATE |
15:48:41 |
132 |
3,251.00 |
LSE |
15:48:41 |
254 |
3,251.00 |
LSE |
15:48:13 |
219 |
3,251.00 |
BATE |
15:46:34 |
111 |
3,251.00 |
BATE |
15:46:34 |
400 |
3,251.00 |
CHIX |
15:46:33 |
381 |
3,251.00 |
LSE |
15:46:33 |
98 |
3,251.00 |
BATE |
15:45:29 |
46 |
3,251.00 |
BATE |
15:45:29 |
65 |
3,251.50 |
LSE |
15:44:55 |
250 |
3,251.50 |
LSE |
15:44:55 |
355 |
3,253.00 |
LSE |
15:44:09 |
400 |
3,252.00 |
BATE |
15:43:12 |
341 |
3,251.50 |
LSE |
15:42:44 |
120 |
3,251.00 |
BATE |
15:42:11 |
32 |
3,251.00 |
LSE |
15:41:41 |
26 |
3,251.00 |
LSE |
15:41:41 |
26 |
3,251.00 |
LSE |
15:41:39 |
300 |
3,251.00 |
LSE |
15:41:39 |
41 |
3,251.50 |
CHIX |
15:41:21 |
449 |
3,251.50 |
CHIX |
15:41:21 |
402 |
3,252.00 |
BATE |
15:41:06 |
59 |
3,251.50 |
LSE |
15:40:33 |
294 |
3,251.50 |
LSE |
15:40:33 |
62 |
3,252.50 |
BATE |
15:39:52 |
65 |
3,252.50 |
BATE |
15:39:52 |
58 |
3,252.50 |
BATE |
15:39:52 |
135 |
3,252.00 |
LSE |
15:39:52 |
86 |
3,252.00 |
BATE |
15:39:52 |
25 |
3,252.00 |
LSE |
15:39:43 |
26 |
3,252.00 |
LSE |
15:39:42 |
26 |
3,252.00 |
LSE |
15:39:42 |
26 |
3,252.00 |
LSE |
15:39:29 |
26 |
3,252.00 |
LSE |
15:39:29 |
52 |
3,252.00 |
LSE |
15:39:29 |
24 |
3,252.00 |
LSE |
15:39:29 |
372 |
3,253.00 |
LSE |
15:37:47 |
317 |
3,253.50 |
LSE |
15:37:13 |
96 |
3,253.50 |
CHIX |
15:37:13 |
361 |
3,253.50 |
CHIX |
15:37:13 |
311 |
3,253.50 |
LSE |
15:35:56 |
465 |
3,254.50 |
BATE |
15:35:18 |
372 |
3,258.00 |
LSE |
15:34:16 |
322 |
3,259.00 |
LSE |
15:33:33 |
464 |
3,259.00 |
BATE |
15:33:12 |
313 |
3,259.00 |
LSE |
15:32:13 |
483 |
3,259.50 |
CHIX |
15:32:11 |
114 |
3,260.00 |
BATE |
15:31:45 |
342 |
3,260.00 |
LSE |
15:31:40 |
362 |
3,260.00 |
BATE |
15:31:40 |
388 |
3,258.00 |
LSE |
15:29:38 |
377 |
3,260.50 |
LSE |
15:28:35 |
51 |
3,261.00 |
BATE |
15:28:28 |
31 |
3,261.00 |
BATE |
15:28:28 |
32 |
3,261.00 |
BATE |
15:28:28 |
139 |
3,261.00 |
BATE |
15:28:28 |
133 |
3,261.00 |
BATE |
15:28:28 |
456 |
3,261.00 |
CHIX |
15:28:28 |
36 |
3,261.00 |
BATE |
15:28:28 |
300 |
3,261.50 |
LSE |
15:28:18 |
70 |
3,261.50 |
LSE |
15:28:18 |
350 |
3,260.50 |
LSE |
15:26:17 |
168 |
3,262.00 |
BATE |
15:25:22 |
194 |
3,262.00 |
BATE |
15:25:22 |
29 |
3,262.00 |
BATE |
15:25:22 |
4 |
3,262.00 |
BATE |
15:25:22 |
13 |
3,262.00 |
BATE |
15:25:22 |
20 |
3,264.50 |
LSE |
15:24:52 |
351 |
3,264.50 |
LSE |
15:24:52 |
264 |
3,266.00 |
BATE |
15:24:05 |
115 |
3,266.00 |
BATE |
15:24:05 |
32 |
3,266.00 |
BATE |
15:24:05 |
7 |
3,266.00 |
BATE |
15:24:05 |
20 |
3,266.00 |
BATE |
15:24:05 |
386 |
3,265.00 |
LSE |
15:22:53 |
459 |
3,265.00 |
CHIX |
15:22:53 |
371 |
3,264.50 |
LSE |
15:21:44 |
465 |
3,266.50 |
BATE |
15:20:44 |
316 |
3,267.00 |
LSE |
15:20:33 |
14 |
3,267.00 |
LSE |
15:20:33 |
66 |
3,268.00 |
LSE |
15:20:00 |
300 |
3,268.00 |
LSE |
15:19:58 |
16 |
3,268.50 |
BATE |
15:18:55 |
469 |
3,268.50 |
CHIX |
15:18:55 |
72 |
3,268.50 |
BATE |
15:18:55 |
363 |
3,268.50 |
BATE |
15:18:55 |
361 |
3,267.00 |
LSE |
15:17:26 |
366 |
3,268.50 |
LSE |
15:15:58 |
20 |
3,268.50 |
LSE |
15:15:58 |
76 |
3,269.00 |
BATE |
15:15:58 |
394 |
3,269.00 |
BATE |
15:15:58 |
186 |
3,269.50 |
LSE |
15:15:22 |
193 |
3,269.50 |
LSE |
15:15:22 |
420 |
3,269.50 |
CHIX |
15:15:22 |
349 |
3,269.00 |
LSE |
15:14:11 |
261 |
3,269.50 |
BATE |
15:13:02 |
218 |
3,269.50 |
BATE |
15:13:02 |
13 |
3,270.00 |
LSE |
15:12:44 |
309 |
3,270.00 |
LSE |
15:12:41 |
20 |
3,270.00 |
LSE |
15:12:39 |
10 |
3,270.00 |
LSE |
15:12:38 |
385 |
3,269.50 |
LSE |
15:10:50 |
176 |
3,270.50 |
BATE |
15:10:35 |
99 |
3,270.50 |
BATE |
15:10:35 |
129 |
3,270.50 |
BATE |
15:10:35 |
224 |
3,270.50 |
CHIX |
15:10:35 |
200 |
3,270.50 |
CHIX |
15:10:09 |
63 |
3,270.50 |
LSE |
15:10:08 |
312 |
3,270.50 |
LSE |
15:10:08 |
27 |
3,269.00 |
BATE |
15:09:28 |
404 |
3,269.00 |
BATE |
15:09:28 |
62 |
3,269.00 |
LSE |
15:09:28 |
300 |
3,269.00 |
LSE |
15:09:28 |
48 |
3,270.00 |
LSE |
15:07:05 |
293 |
3,270.00 |
LSE |
15:07:05 |
28 |
3,270.00 |
LSE |
15:07:05 |
157 |
3,271.00 |
LSE |
15:07:05 |
213 |
3,271.00 |
LSE |
15:07:05 |
337 |
3,271.00 |
CHIX |
15:07:05 |
71 |
3,271.00 |
CHIX |
15:07:05 |
344 |
3,271.00 |
BATE |
15:05:51 |
135 |
3,271.00 |
BATE |
15:05:51 |
350 |
3,273.50 |
LSE |
15:05:06 |
347 |
3,277.50 |
LSE |
15:03:38 |
480 |
3,277.50 |
BATE |
15:03:38 |
388 |
3,277.50 |
LSE |
15:03:38 |
395 |
3,277.50 |
CHIX |
15:03:38 |
314 |
3,276.50 |
LSE |
15:02:08 |
449 |
3,277.00 |
BATE |
15:02:08 |
34 |
3,277.00 |
BATE |
15:02:05 |
464 |
3,277.00 |
BATE |
15:01:35 |
354 |
3,277.00 |
LSE |
15:01:35 |
370 |
3,277.50 |
LSE |
15:01:32 |
468 |
3,277.50 |
CHIX |
15:01:32 |
122 |
3,272.00 |
LSE |
15:00:01 |
361 |
3,272.00 |
LSE |
14:58:53 |
141 |
3,272.00 |
BATE |
14:58:53 |
156 |
3,272.00 |
BATE |
14:58:53 |
60 |
3,272.00 |
BATE |
14:58:53 |
125 |
3,272.00 |
BATE |
14:58:53 |
366 |
3,270.00 |
LSE |
14:57:20 |
403 |
3,270.00 |
CHIX |
14:57:20 |
48 |
3,270.00 |
BATE |
14:57:20 |
147 |
3,270.00 |
BATE |
14:57:20 |
377 |
3,270.50 |
LSE |
14:55:55 |
99 |
3,271.00 |
BATE |
14:55:53 |
336 |
3,271.50 |
LSE |
14:55:52 |
35 |
3,271.00 |
BATE |
14:55:44 |
99 |
3,271.00 |
BATE |
14:55:44 |
134 |
3,271.00 |
BATE |
14:55:44 |
123 |
3,271.00 |
BATE |
14:55:44 |
291 |
3,268.50 |
LSE |
14:54:47 |
50 |
3,268.50 |
LSE |
14:54:33 |
485 |
3,266.50 |
CHIX |
14:52:27 |
184 |
3,267.00 |
BATE |
14:52:27 |
272 |
3,267.00 |
BATE |
14:52:27 |
337 |
3,267.00 |
LSE |
14:52:02 |
18 |
3,271.00 |
LSE |
14:51:06 |
326 |
3,272.00 |
LSE |
14:51:00 |
86 |
3,272.00 |
BATE |
14:51:00 |
167 |
3,272.00 |
BATE |
14:51:00 |
236 |
3,272.00 |
BATE |
14:51:00 |
307 |
3,271.00 |
LSE |
14:50:31 |
328 |
3,271.50 |
LSE |
14:49:41 |
451 |
3,272.00 |
BATE |
14:49:36 |
440 |
3,272.00 |
CHIX |
14:49:36 |
313 |
3,272.00 |
LSE |
14:49:22 |
336 |
3,270.00 |
LSE |
14:47:14 |
321 |
3,272.00 |
LSE |
14:46:41 |
473 |
3,272.50 |
BATE |
14:46:31 |
86 |
3,270.50 |
BATE |
14:46:00 |
318 |
3,270.50 |
LSE |
14:46:00 |
338 |
3,270.50 |
LSE |
14:46:00 |
13 |
3,270.50 |
LSE |
14:46:00 |
462 |
3,271.00 |
CHIX |
14:46:00 |
359 |
3,270.00 |
LSE |
14:45:24 |
134 |
3,269.50 |
BATE |
14:45:05 |
171 |
3,269.50 |
BATE |
14:45:05 |
197 |
3,270.00 |
BATE |
14:45:04 |
218 |
3,270.00 |
BATE |
14:45:04 |
440 |
3,266.00 |
CHIX |
14:44:25 |
328 |
3,264.50 |
LSE |
14:42:38 |
278 |
3,265.50 |
LSE |
14:42:15 |
480 |
3,266.00 |
BATE |
14:42:02 |
101 |
3,265.50 |
LSE |
14:41:45 |
318 |
3,267.00 |
LSE |
14:41:10 |
287 |
3,266.00 |
BATE |
14:40:30 |
408 |
3,266.00 |
CHIX |
14:40:30 |
335 |
3,266.00 |
LSE |
14:40:30 |
130 |
3,266.00 |
BATE |
14:40:30 |
269 |
3,262.00 |
LSE |
14:38:43 |
45 |
3,262.00 |
LSE |
14:38:41 |
456 |
3,262.50 |
BATE |
14:38:41 |
89 |
3,263.00 |
LSE |
14:38:22 |
297 |
3,263.00 |
LSE |
14:38:10 |
413 |
3,263.00 |
BATE |
14:37:25 |
451 |
3,263.00 |
CHIX |
14:37:25 |
327 |
3,263.50 |
LSE |
14:37:24 |
164 |
3,264.00 |
BATE |
14:37:24 |
279 |
3,264.00 |
BATE |
14:37:24 |
373 |
3,263.00 |
LSE |
14:36:59 |
282 |
3,260.50 |
LSE |
14:35:31 |
31 |
3,260.50 |
LSE |
14:35:31 |
407 |
3,261.00 |
CHIX |
14:35:26 |
229 |
3,260.00 |
BATE |
14:34:45 |
182 |
3,260.00 |
BATE |
14:34:45 |
120 |
3,260.50 |
LSE |
14:34:40 |
22 |
3,260.50 |
LSE |
14:34:39 |
226 |
3,260.50 |
LSE |
14:34:39 |
354 |
3,258.50 |
LSE |
14:34:02 |
440 |
3,259.00 |
BATE |
14:34:00 |
374 |
3,260.00 |
LSE |
14:33:29 |
320 |
3,261.00 |
LSE |
14:33:22 |
244 |
3,258.50 |
CHIX |
14:32:56 |
55 |
3,258.50 |
CHIX |
14:32:56 |
106 |
3,258.50 |
CHIX |
14:32:56 |
83 |
3,258.50 |
CHIX |
14:32:56 |
50 |
3,260.50 |
LSE |
14:32:54 |
267 |
3,260.50 |
LSE |
14:32:54 |
272 |
3,261.00 |
LSE |
14:32:53 |
26 |
3,261.00 |
LSE |
14:32:53 |
27 |
3,261.00 |
LSE |
14:32:53 |
36 |
3,261.00 |
LSE |
14:32:53 |
396 |
3,261.50 |
BATE |
14:32:53 |
95 |
3,261.50 |
BATE |
14:32:53 |
80 |
3,261.00 |
LSE |
14:32:53 |
13 |
3,261.00 |
LSE |
14:32:53 |
236 |
3,261.00 |
LSE |
14:32:53 |
267 |
3,260.50 |
BATE |
14:32:38 |
203 |
3,260.50 |
BATE |
14:32:38 |
212 |
3,256.50 |
LSE |
14:31:17 |
114 |
3,256.50 |
LSE |
14:31:17 |
374 |
3,257.00 |
CHIX |
14:31:17 |
354 |
3,257.00 |
LSE |
14:31:17 |
416 |
3,257.00 |
BATE |
14:31:17 |
43 |
3,257.00 |
CHIX |
14:31:17 |
75 |
3,257.00 |
CHIX |
14:31:17 |
45 |
3,260.00 |
LSE |
14:30:02 |
226 |
3,260.00 |
LSE |
14:30:02 |
117 |
3,260.00 |
LSE |
14:30:02 |
335 |
3,260.00 |
LSE |
14:30:02 |
425 |
3,260.00 |
BATE |
14:30:02 |
425 |
3,260.00 |
CHIX |
14:30:02 |
345 |
3,259.00 |
LSE |
14:28:52 |
38 |
3,259.50 |
BATE |
14:28:49 |
112 |
3,259.50 |
BATE |
14:28:49 |
307 |
3,259.50 |
BATE |
14:28:49 |
311 |
3,259.50 |
LSE |
14:28:49 |
341 |
3,260.50 |
CHIX |
14:26:41 |
75 |
3,260.50 |
CHIX |
14:26:41 |
339 |
3,262.00 |
LSE |
14:25:40 |
471 |
3,262.50 |
BATE |
14:25:40 |
366 |
3,265.50 |
LSE |
14:23:35 |
426 |
3,267.50 |
CHIX |
14:22:33 |
47 |
3,267.50 |
BATE |
14:22:33 |
209 |
3,267.50 |
LSE |
14:22:33 |
111 |
3,267.50 |
LSE |
14:22:33 |
390 |
3,267.50 |
BATE |
14:22:33 |
332 |
3,264.00 |
LSE |
14:18:08 |
34 |
3,264.00 |
LSE |
14:18:08 |
167 |
3,265.00 |
BATE |
14:16:36 |
325 |
3,265.00 |
BATE |
14:16:36 |
155 |
3,266.00 |
LSE |
14:15:31 |
160 |
3,266.00 |
LSE |
14:15:31 |
96 |
3,268.00 |
LSE |
14:13:55 |
224 |
3,268.00 |
LSE |
14:13:55 |
292 |
3,268.50 |
LSE |
14:11:19 |
25 |
3,268.50 |
LSE |
14:11:18 |
425 |
3,269.00 |
CHIX |
14:11:18 |
435 |
3,269.00 |
BATE |
14:11:18 |
337 |
3,269.50 |
LSE |
14:08:05 |
280 |
3,268.50 |
LSE |
14:05:36 |
34 |
3,268.50 |
LSE |
14:05:36 |
431 |
3,269.00 |
BATE |
14:05:35 |
258 |
3,268.50 |
LSE |
14:03:09 |
26 |
3,268.50 |
LSE |
14:02:41 |
26 |
3,268.50 |
LSE |
14:02:41 |
26 |
3,268.50 |
LSE |
14:02:40 |
2 |
3,268.50 |
LSE |
14:02:40 |
454 |
3,268.50 |
CHIX |
14:02:06 |
203 |
3,268.50 |
LSE |
14:02:06 |
26 |
3,268.50 |
LSE |
14:02:01 |
95 |
3,268.50 |
LSE |
14:02:01 |
292 |
3,267.00 |
BATE |
13:59:16 |
167 |
3,267.00 |
BATE |
13:59:16 |
329 |
3,268.00 |
LSE |
13:58:54 |
365 |
3,268.50 |
LSE |
13:54:48 |
204 |
3,269.00 |
BATE |
13:54:40 |
272 |
3,269.00 |
BATE |
13:54:40 |
337 |
3,269.00 |
LSE |
13:52:05 |
93 |
3,269.00 |
CHIX |
13:51:17 |
368 |
3,269.00 |
CHIX |
13:51:17 |
314 |
3,269.00 |
LSE |
13:48:54 |
423 |
3,268.50 |
BATE |
13:46:33 |
106 |
3,270.50 |
LSE |
13:46:01 |
255 |
3,270.50 |
LSE |
13:45:50 |
21 |
3,271.00 |
BATE |
13:45:24 |
400 |
3,271.00 |
BATE |
13:44:44 |
327 |
3,271.00 |
LSE |
13:44:44 |
117 |
3,270.00 |
LSE |
13:43:32 |
213 |
3,270.00 |
LSE |
13:43:32 |
374 |
3,270.00 |
LSE |
13:38:57 |
215 |
3,268.00 |
BATE |
13:37:52 |
200 |
3,268.50 |
CHIX |
13:37:51 |
276 |
3,268.50 |
CHIX |
13:37:51 |
52 |
3,270.00 |
LSE |
13:35:56 |
141 |
3,270.00 |
LSE |
13:34:34 |
177 |
3,270.00 |
LSE |
13:34:34 |
352 |
3,273.50 |
LSE |
13:33:24 |
459 |
3,274.00 |
BATE |
13:32:57 |
170 |
3,274.00 |
LSE |
13:32:34 |
191 |
3,274.00 |
LSE |
13:32:34 |
137 |
3,274.00 |
CHIX |
13:32:34 |
261 |
3,274.00 |
CHIX |
13:32:34 |
22 |
3,272.00 |
LSE |
13:30:34 |
428 |
3,272.00 |
BATE |
13:28:59 |
384 |
3,275.00 |
LSE |
13:25:44 |
40 |
3,274.50 |
LSE |
13:25:03 |
53 |
3,274.50 |
LSE |
13:25:03 |
339 |
3,275.00 |
LSE |
13:21:03 |
212 |
3,275.50 |
BATE |
13:21:03 |
281 |
3,275.50 |
BATE |
13:21:03 |
21 |
3,277.50 |
CHIX |
13:18:00 |
336 |
3,277.50 |
CHIX |
13:18:00 |
90 |
3,277.50 |
CHIX |
13:18:00 |
331 |
3,278.00 |
LSE |
13:18:00 |
95 |
3,270.50 |
BATE |
13:11:31 |
136 |
3,270.50 |
LSE |
13:11:31 |
42 |
3,270.50 |
BATE |
13:11:31 |
334 |
3,270.50 |
BATE |
13:11:31 |
8 |
3,270.50 |
BATE |
13:11:31 |
245 |
3,270.50 |
LSE |
13:11:31 |
320 |
3,271.50 |
LSE |
13:07:03 |
406 |
3,269.50 |
CHIX |
13:05:09 |
348 |
3,269.50 |
BATE |
13:03:25 |
78 |
3,269.50 |
BATE |
13:03:25 |
337 |
3,270.50 |
LSE |
13:02:39 |
406 |
3,273.00 |
BATE |
12:58:23 |
331 |
3,273.00 |
LSE |
12:56:58 |
380 |
3,275.00 |
LSE |
12:56:48 |
435 |
3,275.00 |
BATE |
12:56:48 |
163 |
3,275.50 |
CHIX |
12:56:00 |
134 |
3,275.50 |
CHIX |
12:56:00 |
112 |
3,275.50 |
CHIX |
12:56:00 |
21 |
3,274.00 |
CHIX |
12:52:26 |
311 |
3,268.50 |
LSE |
12:46:28 |
116 |
3,269.50 |
BATE |
12:44:04 |
335 |
3,269.50 |
BATE |
12:44:04 |
320 |
3,269.00 |
LSE |
12:40:50 |
318 |
3,269.50 |
CHIX |
12:40:07 |
88 |
3,269.50 |
CHIX |
12:40:07 |
365 |
3,271.00 |
LSE |
12:36:17 |
267 |
3,272.00 |
BATE |
12:35:49 |
175 |
3,272.00 |
BATE |
12:35:49 |
42 |
3,272.00 |
LSE |
12:31:42 |
316 |
3,272.00 |
LSE |
12:31:42 |
264 |
3,272.50 |
BATE |
12:27:52 |
138 |
3,272.50 |
BATE |
12:27:42 |
315 |
3,272.50 |
LSE |
12:27:42 |
450 |
3,274.00 |
CHIX |
12:24:59 |
343 |
3,276.50 |
LSE |
12:22:28 |
441 |
3,276.00 |
BATE |
12:18:15 |
351 |
3,276.50 |
LSE |
12:17:58 |
170 |
3,276.00 |
LSE |
12:15:00 |
179 |
3,276.00 |
LSE |
12:15:00 |
183 |
3,278.00 |
BATE |
12:11:32 |
93 |
3,278.00 |
BATE |
12:11:32 |
97 |
3,278.00 |
BATE |
12:11:32 |
86 |
3,278.00 |
BATE |
12:11:32 |
5 |
3,276.50 |
BATE |
12:10:17 |
468 |
3,276.00 |
CHIX |
12:09:16 |
376 |
3,278.00 |
LSE |
12:08:16 |
58 |
3,279.50 |
BATE |
12:04:31 |
40 |
3,279.50 |
BATE |
12:04:31 |
54 |
3,279.50 |
BATE |
12:04:31 |
8 |
3,279.50 |
LSE |
12:04:31 |
365 |
3,279.50 |
LSE |
12:04:31 |
280 |
3,279.50 |
BATE |
12:04:31 |
291 |
3,281.00 |
BATE |
11:59:28 |
347 |
3,281.00 |
LSE |
11:59:28 |
161 |
3,281.00 |
BATE |
11:59:28 |
486 |
3,280.50 |
CHIX |
11:58:06 |
320 |
3,281.00 |
LSE |
11:55:24 |
123 |
3,280.00 |
BATE |
11:51:29 |
115 |
3,280.00 |
BATE |
11:51:29 |
86 |
3,280.00 |
BATE |
11:51:29 |
117 |
3,280.00 |
BATE |
11:51:29 |
48 |
3,280.00 |
BATE |
11:51:29 |
362 |
3,280.50 |
LSE |
11:50:56 |
488 |
3,284.50 |
CHIX |
11:43:10 |
350 |
3,286.00 |
LSE |
11:43:06 |
424 |
3,286.00 |
BATE |
11:43:06 |
90 |
3,285.50 |
BATE |
11:34:56 |
50 |
3,285.50 |
BATE |
11:34:56 |
16 |
3,285.50 |
BATE |
11:34:56 |
33 |
3,285.50 |
BATE |
11:34:56 |
176 |
3,285.50 |
BATE |
11:34:56 |
73 |
3,285.50 |
BATE |
11:34:56 |
388 |
3,285.50 |
LSE |
11:34:56 |
425 |
3,282.50 |
CHIX |
11:29:53 |
179 |
3,283.00 |
BATE |
11:28:27 |
141 |
3,283.00 |
BATE |
11:28:27 |
355 |
3,283.00 |
LSE |
11:28:27 |
76 |
3,283.00 |
BATE |
11:27:51 |
323 |
3,284.50 |
LSE |
11:26:04 |
408 |
3,284.50 |
BATE |
11:26:04 |
350 |
3,281.50 |
LSE |
11:21:04 |
119 |
3,280.00 |
CHIX |
11:19:22 |
314 |
3,280.00 |
CHIX |
11:19:22 |
59 |
3,275.00 |
LSE |
11:16:05 |
319 |
3,275.00 |
LSE |
11:16:05 |
412 |
3,275.00 |
BATE |
11:16:05 |
9 |
3,273.00 |
LSE |
11:11:08 |
308 |
3,273.00 |
LSE |
11:11:08 |
6 |
3,273.00 |
BATE |
11:11:08 |
479 |
3,273.00 |
BATE |
11:11:08 |
358 |
3,271.00 |
LSE |
11:04:46 |
472 |
3,270.50 |
CHIX |
11:04:46 |
312 |
3,274.50 |
LSE |
11:01:29 |
443 |
3,270.00 |
BATE |
11:00:09 |
344 |
3,280.50 |
LSE |
10:56:36 |
321 |
3,282.00 |
BATE |
10:54:16 |
7 |
3,282.00 |
BATE |
10:54:16 |
105 |
3,282.00 |
BATE |
10:54:16 |
64 |
3,283.00 |
CHIX |
10:53:01 |
339 |
3,283.00 |
CHIX |
10:53:01 |
281 |
3,283.00 |
LSE |
10:51:53 |
43 |
3,283.00 |
LSE |
10:51:53 |
312 |
3,283.50 |
LSE |
10:51:23 |
34 |
3,283.50 |
LSE |
10:51:23 |
444 |
3,278.00 |
BATE |
10:45:45 |
200 |
3,278.00 |
LSE |
10:45:45 |
169 |
3,278.50 |
LSE |
10:45:45 |
196 |
3,278.50 |
LSE |
10:43:50 |
173 |
3,278.50 |
LSE |
10:43:50 |
398 |
3,277.00 |
BATE |
10:39:58 |
364 |
3,277.50 |
LSE |
10:39:58 |
212 |
3,277.50 |
CHIX |
10:39:58 |
270 |
3,277.50 |
CHIX |
10:39:58 |
84 |
3,275.50 |
LSE |
10:37:57 |
325 |
3,273.00 |
LSE |
10:33:35 |
461 |
3,277.50 |
BATE |
10:31:59 |
92 |
3,279.00 |
LSE |
10:31:04 |
100 |
3,279.00 |
LSE |
10:31:04 |
150 |
3,279.00 |
LSE |
10:31:04 |
352 |
3,274.50 |
LSE |
10:26:35 |
420 |
3,274.50 |
CHIX |
10:26:35 |
164 |
3,274.50 |
BATE |
10:25:47 |
144 |
3,274.50 |
BATE |
10:25:47 |
150 |
3,274.50 |
BATE |
10:25:47 |
293 |
3,272.50 |
LSE |
10:22:21 |
83 |
3272.500 |
LSE |
10:22:21 |
237 |
3270.500 |
BATE |
10:19:15 |
220 |
3270.500 |
BATE |
10:19:15 |
372 |
3270.500 |
LSE |
10:19:15 |
185 |
3269.500 |
LSE |
10:17:49 |
176 |
3269.500 |
LSE |
10:17:49 |
370 |
3266.000 |
LSE |
10:14:59 |
426 |
3266.500 |
CHIX |
10:14:55 |
359 |
3273.000 |
LSE |
10:13:04 |
244 |
3272.000 |
LSE |
10:11:46 |
125 |
3272.000 |
LSE |
10:11:46 |
291 |
3272.000 |
BATE |
10:11:22 |
158 |
3272.000 |
BATE |
10:11:16 |
329 |
3273.500 |
LSE |
10:10:00 |
362 |
3274.500 |
LSE |
10:08:14 |
259 |
3275.500 |
LSE |
10:06:02 |
85 |
3275.500 |
LSE |
10:06:02 |
55 |
3277.000 |
LSE |
10:05:55 |
313 |
3277.000 |
LSE |
10:05:55 |
227 |
3276.500 |
BATE |
10:04:37 |
226 |
3276.500 |
BATE |
10:04:37 |
428 |
3276.500 |
CHIX |
10:04:37 |
21 |
3276.500 |
CHIX |
10:04:32 |
223 |
3276.500 |
LSE |
10:04:32 |
23 |
3276.500 |
LSE |
10:04:32 |
133 |
3276.500 |
LSE |
10:04:32 |
373 |
3271.500 |
LSE |
10:01:51 |
321 |
3269.500 |
BATE |
10:00:22 |
124 |
3269.500 |
BATE |
10:00:22 |
135 |
3266.500 |
LSE |
09:57:15 |
194 |
3266.500 |
LSE |
09:57:15 |
337 |
3269.000 |
LSE |
09:54:25 |
212 |
3272.500 |
CHIX |
09:52:25 |
229 |
3272.000 |
CHIX |
09:52:25 |
443 |
3272.500 |
BATE |
09:52:25 |
222 |
3272.500 |
LSE |
09:52:25 |
151 |
3272.500 |
LSE |
09:52:25 |
372 |
3275.000 |
LSE |
09:50:55 |
347 |
3271.500 |
LSE |
09:48:09 |
312 |
3270.000 |
LSE |
09:46:34 |
100 |
3271.500 |
BATE |
09:45:04 |
369 |
3271.500 |
BATE |
09:45:04 |
78 |
3267.000 |
LSE |
09:42:23 |
250 |
3267.000 |
LSE |
09:42:23 |
472 |
3272.000 |
CHIX |
09:40:58 |
435 |
3273.000 |
BATE |
09:38:06 |
326 |
3272.000 |
LSE |
09:36:44 |
60 |
3271.500 |
BATE |
09:33:59 |
134 |
3271.500 |
BATE |
09:33:51 |
233 |
3271.500 |
BATE |
09:33:51 |
318 |
3271.500 |
LSE |
09:33:51 |
316 |
3270.500 |
LSE |
09:31:16 |
208 |
3266.500 |
LSE |
09:28:44 |
120 |
3266.500 |
LSE |
09:28:44 |
387 |
3263.500 |
LSE |
09:27:34 |
446 |
3264.000 |
CHIX |
09:27:31 |
35 |
3264.000 |
CHIX |
09:27:31 |
112 |
3265.500 |
LSE |
09:26:28 |
76 |
3265.500 |
LSE |
09:26:28 |
152 |
3265.500 |
LSE |
09:26:28 |
252 |
3266.000 |
BATE |
09:26:28 |
19 |
3266.000 |
BATE |
09:26:28 |
18 |
3266.000 |
BATE |
09:26:28 |
112 |
3266.000 |
BATE |
09:26:28 |
316 |
3268.000 |
LSE |
09:24:15 |
300 |
3270.500 |
LSE |
09:23:44 |
84 |
3270.500 |
LSE |
09:23:44 |
6 |
3265.000 |
LSE |
09:21:03 |
242 |
3264.500 |
LSE |
09:21:03 |
106 |
3264.500 |
LSE |
09:21:03 |
350 |
3265.000 |
LSE |
09:21:03 |
31 |
3265.500 |
BATE |
09:21:03 |
205 |
3265.500 |
BATE |
09:21:03 |
222 |
3265.500 |
BATE |
09:21:03 |
244 |
3261.500 |
LSE |
09:18:56 |
101 |
3261.500 |
CHIX |
09:16:52 |
364 |
3261.500 |
CHIX |
09:16:52 |
3 |
3261.000 |
BATE |
09:14:51 |
234 |
3261.000 |
LSE |
09:14:51 |
430 |
3261.000 |
BATE |
09:14:51 |
125 |
3261.000 |
LSE |
09:14:17 |
315 |
3259.500 |
LSE |
09:13:14 |
69 |
3264.500 |
BATE |
09:11:00 |
79 |
3264.500 |
BATE |
09:11:00 |
242 |
3264.500 |
CHIX |
09:11:00 |
155 |
3264.500 |
CHIX |
09:11:00 |
96 |
3264.500 |
BATE |
09:11:00 |
81 |
3264.500 |
CHIX |
09:11:00 |
103 |
3264.500 |
BATE |
09:11:00 |
125 |
3264.500 |
BATE |
09:11:00 |
381 |
3260.000 |
LSE |
09:07:57 |
357 |
3264.500 |
LSE |
09:06:52 |
47 |
3265.000 |
BATE |
09:05:54 |
362 |
3265.000 |
BATE |
09:05:54 |
143 |
3265.500 |
LSE |
09:05:48 |
197 |
3265.500 |
LSE |
09:05:48 |
36 |
3262.000 |
LSE |
09:02:34 |
301 |
3262.000 |
LSE |
09:02:34 |
54 |
3262.000 |
BATE |
09:02:34 |
428 |
3262.000 |
BATE |
09:02:34 |
348 |
3262.000 |
CHIX |
09:02:34 |
107 |
3262.000 |
CHIX |
09:02:34 |
17 |
3260.500 |
LSE |
09:00:09 |
358 |
3257.000 |
LSE |
08:58:09 |
449 |
3255.000 |
BATE |
08:57:13 |
355 |
3256.500 |
LSE |
08:55:45 |
341 |
3258.500 |
LSE |
08:55:03 |
316 |
3259.000 |
LSE |
08:53:24 |
367 |
3258.000 |
CHIX |
08:52:51 |
75 |
3258.000 |
CHIX |
08:52:51 |
419 |
3258.500 |
BATE |
08:52:32 |
367 |
3257.000 |
LSE |
08:51:12 |
351 |
3255.000 |
LSE |
08:49:41 |
295 |
3254.000 |
BATE |
08:48:41 |
100 |
3254.000 |
BATE |
08:48:41 |
325 |
3251.500 |
LSE |
08:45:57 |
414 |
3248.000 |
BATE |
08:44:21 |
422 |
3248.000 |
CHIX |
08:44:21 |
337 |
3244.000 |
LSE |
08:42:53 |
482 |
3247.000 |
BATE |
08:40:55 |
312 |
3246.000 |
LSE |
08:39:48 |
205 |
3240.500 |
LSE |
08:37:12 |
176 |
3240.500 |
LSE |
08:37:12 |
325 |
3242.500 |
LSE |
08:37:04 |
481 |
3243.000 |
CHIX |
08:37:04 |
62 |
3230.500 |
BATE |
08:34:17 |
29 |
3230.500 |
BATE |
08:34:17 |
379 |
3230.500 |
BATE |
08:34:17 |
356 |
3230.500 |
LSE |
08:33:34 |
370 |
3229.000 |
LSE |
08:32:55 |
400 |
3231.500 |
CHIX |
08:31:02 |
490 |
3231.500 |
BATE |
08:31:02 |
231 |
3230.500 |
LSE |
08:30:00 |
147 |
3230.500 |
LSE |
08:30:00 |
68 |
3231.000 |
LSE |
08:30:00 |
101 |
3230.500 |
LSE |
08:30:00 |
208 |
3230.500 |
LSE |
08:30:00 |
70 |
3239.500 |
LSE |
08:27:54 |
264 |
3239.500 |
LSE |
08:27:54 |
467 |
3245.000 |
BATE |
08:26:48 |
338 |
3254.500 |
LSE |
08:25:14 |
428 |
3255.500 |
CHIX |
08:24:36 |
366 |
3257.000 |
LSE |
08:23:14 |
402 |
3257.500 |
BATE |
08:23:05 |
365 |
3260.500 |
LSE |
08:20:34 |
453 |
3260.500 |
BATE |
08:20:34 |
339 |
3257.500 |
LSE |
08:18:22 |
42 |
3258.000 |
CHIX |
08:18:13 |
360 |
3258.000 |
CHIX |
08:18:13 |
53 |
3258.000 |
CHIX |
08:18:13 |
258 |
3249.500 |
LSE |
08:16:04 |
125 |
3249.500 |
LSE |
08:16:04 |
52 |
3250.500 |
BATE |
08:16:04 |
423 |
3250.500 |
BATE |
08:16:04 |
389 |
3250.500 |
BATE |
08:14:37 |
18 |
3250.500 |
BATE |
08:14:37 |
379 |
3251.500 |
LSE |
08:14:09 |
338 |
3245.000 |
BATE |
08:12:04 |
112 |
3245.000 |
BATE |
08:12:04 |
125 |
3245.500 |
CHIX |
08:12:04 |
303 |
3245.500 |
CHIX |
08:12:04 |
98 |
3240.500 |
LSE |
08:09:19 |
93 |
3240.500 |
LSE |
08:09:18 |
133 |
3240.500 |
LSE |
08:09:18 |
22 |
3240.500 |
LSE |
08:09:18 |
315 |
3248.500 |
LSE |
08:09:08 |
321 |
3251.000 |
LSE |
08:09:08 |
74 |
3244.500 |
BATE |
08:06:56 |
102 |
3244.500 |
BATE |
08:06:56 |
171 |
3244.500 |
BATE |
08:06:56 |
149 |
3244.500 |
CHIX |
08:06:56 |
40 |
3244.500 |
BATE |
08:06:56 |
139 |
3244.500 |
CHIX |
08:06:56 |
54 |
3244.500 |
BATE |
08:06:56 |
83 |
3244.500 |
CHIX |
08:06:56 |
26 |
3244.500 |
CHIX |
08:06:56 |
28 |
3244.500 |
BATE |
08:06:33 |
193 |
3244.500 |
BATE |
08:06:33 |
230 |
3244.500 |
BATE |
08:06:33 |
358 |
3245.500 |
LSE |
08:06:33 |
83 |
3223.500 |
LSE |
08:03:41 |
95 |
3223.500 |
LSE |
08:03:38 |
99 |
3223.500 |
LSE |
08:03:38 |
95 |
3223.500 |
LSE |
08:03:38 |
434 |
3224.500 |
BATE |
08:02:52 |
385 |
3227.000 |
LSE |
08:02:52 |
420 |
3227.000 |
CHIX |
08:02:52 |