Transaction in Own Shares
British American Tobacco p.l.c.
01 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: |
31 October 2022 |
|
Number of ordinary shares of 25 pence each purchased: |
112,728 |
|
Highest price paid per share (pence): |
3446.00p |
|
Lowest price paid per share (pence): |
3405.00p |
|
Volume weighted average price paid per share (pence): |
3424.5429p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 214,813,656 of its shares in Treasury. The Company has 2,242,047,104 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 31 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 |
31/10/2022 |
55,988 |
3,425.3956 |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
31/10/2022 |
21,113 |
3,423.7929 |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
31/10/2022 |
35,627 |
3,423.6474 |
BATE |
Schedule of purchases - individual transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
Quantity |
Price |
Market |
Execution Time |
|
90 |
3,436.50 |
LSE |
16:28:35 |
|
262 |
3,436.50 |
LSE |
16:28:35 |
|
24 |
3,437.00 |
CHIX |
16:28:34 |
|
248 |
3,437.00 |
CHIX |
16:28:34 |
|
308 |
3,438.00 |
LSE |
16:28:18 |
|
100 |
3,438.50 |
CHIX |
16:28:02 |
|
131 |
3,438.50 |
CHIX |
16:28:02 |
|
17 |
3,438.50 |
CHIX |
16:28:02 |
|
270 |
3,437.50 |
LSE |
16:27:28 |
|
479 |
3,438.00 |
BATE |
16:27:28 |
|
80 |
3,437.50 |
LSE |
16:27:28 |
|
143 |
3,438.50 |
LSE |
16:27:24 |
|
228 |
3,438.50 |
LSE |
16:27:24 |
|
449 |
3,438.50 |
BATE |
16:27:24 |
|
150 |
3,438.50 |
BATE |
16:27:05 |
|
267 |
3,438.50 |
BATE |
16:27:05 |
|
170 |
3,437.50 |
LSE |
16:26:15 |
|
96 |
3,437.50 |
LSE |
16:26:15 |
|
256 |
3,437.50 |
LSE |
16:26:15 |
|
64 |
3,438.00 |
LSE |
16:26:12 |
|
492 |
3,436.50 |
CHIX |
16:25:09 |
|
335 |
3,436.00 |
LSE |
16:24:26 |
|
122 |
3,434.50 |
LSE |
16:23:32 |
|
96 |
3,434.50 |
LSE |
16:23:32 |
|
96 |
3,434.50 |
LSE |
16:23:32 |
|
337 |
3,434.50 |
BATE |
16:23:32 |
|
150 |
3,434.50 |
BATE |
16:23:32 |
|
197 |
3,434.50 |
LSE |
16:23:32 |
|
152 |
3,434.50 |
LSE |
16:23:32 |
|
292 |
3,435.50 |
LSE |
16:23:03 |
|
21 |
3,435.50 |
CHIX |
16:23:03 |
|
60 |
3,435.50 |
BATE |
16:23:03 |
|
388 |
3,435.50 |
CHIX |
16:23:03 |
|
339 |
3,435.50 |
BATE |
16:23:03 |
|
1 |
3,435.50 |
BATE |
16:22:39 |
|
30 |
3,435.50 |
BATE |
16:22:39 |
|
27 |
3,435.50 |
BATE |
16:22:39 |
|
156 |
3,434.50 |
LSE |
16:21:09 |
|
283 |
3,435.00 |
LSE |
16:21:08 |
|
165 |
3,435.00 |
BATE |
16:21:08 |
|
287 |
3,435.00 |
BATE |
16:21:08 |
|
342 |
3,435.00 |
LSE |
16:20:00 |
|
349 |
3,435.50 |
LSE |
16:19:51 |
|
326 |
3,437.00 |
LSE |
16:19:22 |
|
493 |
3,437.00 |
BATE |
16:19:22 |
|
464 |
3,437.00 |
CHIX |
16:19:22 |
|
281 |
3,436.50 |
LSE |
16:17:46 |
|
398 |
3,436.50 |
BATE |
16:17:46 |
|
23 |
3,436.50 |
LSE |
16:17:46 |
|
100 |
3,437.00 |
CHIX |
16:17:39 |
|
100 |
3,437.00 |
CHIX |
16:17:39 |
|
328 |
3,435.00 |
LSE |
16:15:57 |
|
275 |
3,435.50 |
LSE |
16:15:57 |
|
97 |
3,435.50 |
LSE |
16:15:57 |
|
341 |
3,436.50 |
LSE |
16:15:09 |
|
325 |
3,436.50 |
LSE |
16:15:09 |
|
62 |
3,436.50 |
LSE |
16:14:40 |
|
170 |
3,436.50 |
LSE |
16:14:40 |
|
187 |
3,436.50 |
LSE |
16:14:40 |
|
223 |
3,436.50 |
BATE |
16:13:24 |
|
284 |
3,436.50 |
BATE |
16:13:24 |
|
488 |
3,436.50 |
CHIX |
16:13:24 |
|
53 |
3,437.00 |
BATE |
16:12:20 |
|
26 |
3,432.50 |
LSE |
16:09:41 |
|
67 |
3,432.50 |
LSE |
16:09:41 |
|
212 |
3,432.50 |
LSE |
16:09:41 |
|
11 |
3,432.50 |
LSE |
16:09:41 |
|
176 |
3,434.00 |
LSE |
16:08:44 |
|
273 |
3,434.00 |
CHIX |
16:08:44 |
|
154 |
3,434.00 |
CHIX |
16:08:44 |
|
116 |
3,434.00 |
LSE |
16:08:26 |
|
216 |
3,434.50 |
LSE |
16:08:25 |
|
134 |
3,434.50 |
LSE |
16:08:25 |
|
456 |
3,434.50 |
BATE |
16:08:25 |
|
148 |
3,435.00 |
LSE |
16:06:21 |
|
184 |
3,435.00 |
LSE |
16:06:21 |
|
37 |
3,428.00 |
LSE |
15:59:23 |
|
170 |
3,428.00 |
LSE |
15:59:23 |
|
135 |
3,428.00 |
LSE |
15:59:23 |
|
309 |
3,437.50 |
LSE |
15:54:49 |
|
331 |
3,439.50 |
LSE |
15:51:09 |
|
219 |
3,445.00 |
LSE |
15:44:32 |
|
66 |
3,445.00 |
LSE |
15:44:32 |
|
300 |
3,443.50 |
LSE |
15:38:59 |
|
48 |
3,443.50 |
LSE |
15:38:59 |
|
307 |
3,446.00 |
LSE |
15:35:37 |
|
327 |
3,444.50 |
LSE |
15:33:07 |
|
303 |
3,444.50 |
LSE |
15:30:40 |
|
205 |
3,444.00 |
LSE |
15:25:34 |
|
128 |
3,444.00 |
LSE |
15:25:34 |
|
342 |
3,442.00 |
LSE |
15:21:27 |
|
346 |
3,443.00 |
LSE |
15:20:07 |
|
295 |
3,439.50 |
LSE |
15:14:24 |
|
447 |
3,441.50 |
CHIX |
15:13:49 |
|
302 |
3,441.50 |
LSE |
15:11:53 |
|
190 |
3,438.50 |
LSE |
15:08:25 |
|
79 |
3,438.50 |
LSE |
15:08:25 |
|
13 |
3,438.50 |
LSE |
15:08:25 |
|
342 |
3,435.50 |
LSE |
15:04:56 |
|
105 |
3,435.50 |
BATE |
15:04:56 |
|
459 |
3,435.50 |
CHIX |
15:04:56 |
|
361 |
3,435.50 |
BATE |
15:04:56 |
|
283 |
3,434.50 |
LSE |
15:02:30 |
|
430 |
3,435.00 |
BATE |
15:02:30 |
|
297 |
3,431.00 |
LSE |
15:00:19 |
|
150 |
3,432.00 |
BATE |
14:59:30 |
|
300 |
3,432.00 |
BATE |
14:59:30 |
|
334 |
3,432.00 |
LSE |
14:59:30 |
|
488 |
3,432.00 |
CHIX |
14:59:30 |
|
285 |
3,432.00 |
LSE |
14:56:02 |
|
460 |
3,432.00 |
BATE |
14:56:02 |
|
236 |
3,431.50 |
LSE |
14:55:32 |
|
112 |
3,431.50 |
LSE |
14:55:32 |
|
411 |
3,431.50 |
CHIX |
14:55:32 |
|
127 |
3,429.50 |
LSE |
14:53:30 |
|
182 |
3,429.50 |
LSE |
14:53:29 |
|
472 |
3,430.00 |
BATE |
14:53:29 |
|
60 |
3,427.50 |
LSE |
14:51:29 |
|
57 |
3,427.50 |
LSE |
14:51:29 |
|
250 |
3,430.50 |
BATE |
14:48:33 |
|
119 |
3,430.50 |
BATE |
14:48:33 |
|
80 |
3,430.50 |
BATE |
14:48:33 |
|
37 |
3,430.50 |
CHIX |
14:48:09 |
|
403 |
3,430.50 |
CHIX |
14:48:09 |
|
62 |
3,430.50 |
LSE |
14:48:05 |
|
270 |
3,430.50 |
LSE |
14:48:04 |
|
185 |
3,430.50 |
BATE |
14:46:20 |
|
260 |
3,430.50 |
LSE |
14:46:20 |
|
285 |
3,430.50 |
BATE |
14:46:20 |
|
29 |
3,430.50 |
LSE |
14:46:13 |
|
60 |
3,430.50 |
LSE |
14:46:13 |
|
226 |
3,428.50 |
CHIX |
14:44:52 |
|
114 |
3,431.00 |
LSE |
14:43:26 |
|
228 |
3,431.00 |
LSE |
14:43:03 |
|
323 |
3,431.50 |
BATE |
14:43:01 |
|
148 |
3,431.50 |
BATE |
14:42:53 |
|
47 |
3,432.50 |
LSE |
14:41:20 |
|
67 |
3,432.50 |
LSE |
14:41:20 |
|
178 |
3,432.50 |
LSE |
14:41:20 |
|
406 |
3,434.00 |
CHIX |
14:40:40 |
|
414 |
3,435.50 |
BATE |
14:40:09 |
|
42 |
3,435.50 |
BATE |
14:40:09 |
|
37 |
3,436.50 |
LSE |
14:39:42 |
|
300 |
3,436.50 |
LSE |
14:39:42 |
|
25 |
3,435.50 |
LSE |
14:38:23 |
|
139 |
3,435.00 |
BATE |
14:37:03 |
|
350 |
3,435.00 |
BATE |
14:37:03 |
|
331 |
3,435.00 |
LSE |
14:37:03 |
|
478 |
3,432.50 |
CHIX |
14:36:02 |
|
287 |
3,432.50 |
BATE |
14:36:02 |
|
113 |
3,432.50 |
BATE |
14:35:42 |
|
307 |
3,432.00 |
LSE |
14:34:02 |
|
87 |
3,432.00 |
BATE |
14:34:02 |
|
389 |
3,432.00 |
BATE |
14:34:02 |
|
40 |
3,432.00 |
LSE |
14:34:02 |
|
225 |
3,430.00 |
CHIX |
14:33:05 |
|
18 |
3,430.00 |
CHIX |
14:33:05 |
|
138 |
3,430.00 |
CHIX |
14:33:05 |
|
41 |
3,430.00 |
CHIX |
14:33:05 |
|
303 |
3,430.50 |
LSE |
14:31:39 |
|
415 |
3,430.50 |
BATE |
14:31:39 |
|
31 |
3,431.00 |
BATE |
14:31:21 |
|
409 |
3,431.00 |
BATE |
14:31:21 |
|
35 |
3,431.00 |
BATE |
14:31:21 |
|
423 |
3,431.00 |
CHIX |
14:31:21 |
|
6 |
3,431.00 |
BATE |
14:31:21 |
|
298 |
3,428.50 |
LSE |
14:29:14 |
|
67 |
3,431.50 |
BATE |
14:28:33 |
|
357 |
3,431.50 |
BATE |
14:28:31 |
|
51 |
3,431.50 |
LSE |
14:28:21 |
|
297 |
3,431.50 |
LSE |
14:28:19 |
|
398 |
3,429.50 |
CHIX |
14:26:18 |
|
280 |
3,428.50 |
LSE |
14:24:48 |
|
54 |
3,428.50 |
LSE |
14:24:48 |
|
164 |
3,431.50 |
BATE |
14:23:01 |
|
67 |
3,431.50 |
LSE |
14:22:37 |
|
120 |
3,431.50 |
BATE |
14:22:37 |
|
284 |
3,431.50 |
LSE |
14:22:29 |
|
147 |
3,431.50 |
BATE |
14:21:13 |
|
191 |
3,434.50 |
LSE |
14:20:02 |
|
121 |
3,434.50 |
LSE |
14:20:02 |
|
91 |
3,432.50 |
LSE |
14:17:05 |
|
64 |
3,432.50 |
LSE |
14:17:04 |
|
173 |
3,432.50 |
LSE |
14:17:04 |
|
22 |
3,433.50 |
LSE |
14:16:10 |
|
262 |
3,433.50 |
LSE |
14:16:10 |
|
304 |
3,431.50 |
LSE |
14:13:26 |
|
473 |
3,431.50 |
BATE |
14:13:26 |
|
277 |
3,431.50 |
CHIX |
14:13:26 |
|
194 |
3,431.50 |
CHIX |
14:13:26 |
|
299 |
3,429.50 |
LSE |
14:10:06 |
|
289 |
3,430.00 |
LSE |
14:10:02 |
|
292 |
3,430.00 |
LSE |
14:06:47 |
|
345 |
3,430.50 |
LSE |
14:04:48 |
|
291 |
3,431.00 |
LSE |
14:04:17 |
|
405 |
3,432.00 |
BATE |
14:04:08 |
|
346 |
3,432.50 |
LSE |
14:04:07 |
|
306 |
3,427.50 |
LSE |
13:59:41 |
|
190 |
3,427.50 |
LSE |
13:57:08 |
|
117 |
3,427.50 |
LSE |
13:57:08 |
|
443 |
3,428.00 |
CHIX |
13:57:00 |
|
287 |
3,432.50 |
LSE |
13:54:55 |
|
190 |
3,433.50 |
BATE |
13:54:38 |
|
30 |
3,433.50 |
BATE |
13:54:35 |
|
202 |
3,433.50 |
BATE |
13:54:34 |
|
286 |
3,430.00 |
LSE |
13:53:19 |
|
288 |
3,428.50 |
LSE |
13:52:12 |
|
323 |
3,433.00 |
LSE |
13:49:41 |
|
319 |
3,434.50 |
LSE |
13:48:36 |
|
223 |
3,431.50 |
LSE |
13:46:26 |
|
64 |
3,431.50 |
LSE |
13:46:26 |
|
298 |
3,431.50 |
LSE |
13:46:26 |
|
211 |
3,431.50 |
BATE |
13:46:26 |
|
218 |
3,431.50 |
BATE |
13:46:26 |
|
287 |
3,429.50 |
LSE |
13:45:03 |
|
332 |
3,425.50 |
LSE |
13:42:00 |
|
315 |
3,426.00 |
LSE |
13:41:43 |
|
111 |
3,425.50 |
LSE |
13:40:45 |
|
283 |
3,425.50 |
LSE |
13:39:02 |
|
93 |
3,426.00 |
CHIX |
13:38:28 |
|
372 |
3,426.00 |
CHIX |
13:38:27 |
|
308 |
3,428.00 |
LSE |
13:38:08 |
|
286 |
3,431.00 |
LSE |
13:37:02 |
|
415 |
3,429.50 |
BATE |
13:35:47 |
|
286 |
3,430.00 |
LSE |
13:35:24 |
|
83 |
3,431.50 |
LSE |
13:34:09 |
|
187 |
3,431.50 |
LSE |
13:34:09 |
|
32 |
3,431.50 |
LSE |
13:34:09 |
|
314 |
3,431.50 |
LSE |
13:34:09 |
|
320 |
3,429.00 |
LSE |
13:32:58 |
|
97 |
3,429.50 |
LSE |
13:32:53 |
|
100 |
3,429.50 |
LSE |
13:32:38 |
|
238 |
3,429.50 |
LSE |
13:32:38 |
|
226 |
3,430.50 |
LSE |
13:32:37 |
|
13 |
3,430.50 |
LSE |
13:32:37 |
|
31 |
3,422.00 |
LSE |
13:31:00 |
|
289 |
3,422.00 |
LSE |
13:31:00 |
|
466 |
3,419.50 |
BATE |
13:30:28 |
|
302 |
3,418.50 |
LSE |
13:30:09 |
|
97 |
3,410.50 |
LSE |
13:26:25 |
|
234 |
3,410.50 |
LSE |
13:26:25 |
|
189 |
3,411.00 |
CHIX |
13:25:42 |
|
107 |
3,411.00 |
CHIX |
13:25:42 |
|
169 |
3,411.00 |
CHIX |
13:25:37 |
|
330 |
3,406.00 |
LSE |
13:21:16 |
|
347 |
3,409.50 |
LSE |
13:18:47 |
|
467 |
3,409.50 |
BATE |
13:18:47 |
|
297 |
3,407.00 |
LSE |
13:12:59 |
|
86 |
3,407.00 |
CHIX |
13:12:03 |
|
123 |
3,407.00 |
CHIX |
13:12:03 |
|
200 |
3,407.00 |
CHIX |
13:12:03 |
|
38 |
3,405.00 |
BATE |
13:09:46 |
|
314 |
3,405.00 |
BATE |
13:09:46 |
|
88 |
3,405.00 |
BATE |
13:09:46 |
|
41 |
3,405.00 |
BATE |
13:09:46 |
|
340 |
3,406.50 |
LSE |
13:07:56 |
|
201 |
3,409.50 |
LSE |
13:05:28 |
|
98 |
3,409.50 |
LSE |
13:03:20 |
|
166 |
3,411.00 |
BATE |
13:02:39 |
|
313 |
3,411.00 |
BATE |
13:02:39 |
|
127 |
3,410.00 |
CHIX |
13:00:23 |
|
264 |
3,410.00 |
CHIX |
13:00:13 |
|
43 |
3,410.00 |
CHIX |
13:00:03 |
|
275 |
3,410.50 |
LSE |
12:59:57 |
|
36 |
3,410.50 |
LSE |
12:59:55 |
|
92 |
3,410.50 |
LSE |
12:55:59 |
|
244 |
3,410.50 |
LSE |
12:55:59 |
|
181 |
3,411.00 |
BATE |
12:55:32 |
|
258 |
3,411.00 |
BATE |
12:55:32 |
|
348 |
3,410.00 |
LSE |
12:50:14 |
|
67 |
3,410.00 |
LSE |
12:47:43 |
|
186 |
3,410.00 |
LSE |
12:47:43 |
|
39 |
3,410.00 |
LSE |
12:47:43 |
|
66 |
3,410.50 |
BATE |
12:47:37 |
|
229 |
3,410.50 |
BATE |
12:47:37 |
|
65 |
3,410.50 |
BATE |
12:47:37 |
|
113 |
3,410.50 |
BATE |
12:47:35 |
|
470 |
3,410.50 |
CHIX |
12:44:58 |
|
333 |
3,412.50 |
LSE |
12:41:27 |
|
52 |
3,412.50 |
BATE |
12:41:27 |
|
224 |
3,412.50 |
BATE |
12:41:27 |
|
35 |
3,412.50 |
BATE |
12:41:27 |
|
34 |
3,412.50 |
BATE |
12:41:27 |
|
34 |
3,412.50 |
BATE |
12:41:27 |
|
52 |
3,412.50 |
BATE |
12:41:27 |
|
111 |
3,413.00 |
LSE |
12:38:30 |
|
206 |
3,413.00 |
LSE |
12:38:30 |
|
15 |
3,413.00 |
LSE |
12:38:25 |
|
112 |
3,414.00 |
BATE |
12:33:21 |
|
341 |
3,414.00 |
LSE |
12:33:21 |
|
313 |
3,414.00 |
BATE |
12:33:21 |
|
312 |
3,413.00 |
LSE |
12:31:27 |
|
397 |
3,414.00 |
BATE |
12:30:19 |
|
40 |
3,414.00 |
BATE |
12:30:19 |
|
343 |
3,414.50 |
LSE |
12:27:40 |
|
322 |
3,412.00 |
LSE |
12:21:53 |
|
25 |
3,412.00 |
LSE |
12:21:53 |
|
483 |
3,412.00 |
CHIX |
12:21:53 |
|
290 |
3,414.00 |
LSE |
12:19:54 |
|
186 |
3,414.50 |
BATE |
12:19:51 |
|
177 |
3,414.50 |
BATE |
12:19:51 |
|
33 |
3,414.50 |
BATE |
12:18:32 |
|
286 |
3,416.00 |
LSE |
12:16:44 |
|
462 |
3,416.00 |
BATE |
12:16:44 |
|
350 |
3,413.50 |
LSE |
12:08:03 |
|
131 |
3,413.00 |
LSE |
12:05:00 |
|
189 |
3,413.00 |
LSE |
12:05:00 |
|
26 |
3,413.00 |
LSE |
12:04:47 |
|
244 |
3,413.50 |
BATE |
12:03:56 |
|
114 |
3,413.50 |
BATE |
12:03:56 |
|
50 |
3,413.50 |
BATE |
12:03:56 |
|
305 |
3,413.00 |
LSE |
12:01:59 |
|
323 |
3,414.50 |
LSE |
11:59:45 |
|
472 |
3,415.00 |
BATE |
11:59:45 |
|
297 |
3,415.50 |
LSE |
11:59:44 |
|
38 |
3,415.50 |
CHIX |
11:59:44 |
|
411 |
3,415.50 |
CHIX |
11:59:44 |
|
154 |
3,411.00 |
LSE |
11:51:40 |
|
186 |
3,411.00 |
LSE |
11:51:40 |
|
368 |
3,411.00 |
BATE |
11:50:39 |
|
46 |
3,411.00 |
BATE |
11:50:38 |
|
70 |
3,413.00 |
LSE |
11:46:43 |
|
454 |
3,413.00 |
CHIX |
11:46:43 |
|
213 |
3,413.00 |
LSE |
11:46:43 |
|
105 |
3,413.50 |
BATE |
11:44:44 |
|
301 |
3,413.50 |
BATE |
11:44:44 |
|
302 |
3,413.00 |
LSE |
11:41:55 |
|
410 |
3,413.50 |
BATE |
11:40:12 |
|
257 |
3,413.50 |
LSE |
11:37:07 |
|
26 |
3,413.50 |
LSE |
11:36:59 |
|
57 |
3,413.50 |
LSE |
11:36:59 |
|
406 |
3,413.50 |
CHIX |
11:35:11 |
|
336 |
3,414.00 |
LSE |
11:31:34 |
|
458 |
3,414.00 |
BATE |
11:31:34 |
|
347 |
3,414.50 |
LSE |
11:27:01 |
|
140 |
3,413.50 |
CHIX |
11:23:03 |
|
37 |
3,413.50 |
CHIX |
11:23:01 |
|
258 |
3,413.50 |
CHIX |
11:23:00 |
|
323 |
3,413.50 |
LSE |
11:22:25 |
|
97 |
3,414.00 |
BATE |
11:21:32 |
|
216 |
3,414.00 |
BATE |
11:21:32 |
|
105 |
3,414.00 |
BATE |
11:21:32 |
|
175 |
3,415.50 |
LSE |
11:19:33 |
|
100 |
3,415.50 |
LSE |
11:19:32 |
|
53 |
3,415.50 |
LSE |
11:19:26 |
|
215 |
3,416.00 |
BATE |
11:16:25 |
|
202 |
3,416.00 |
BATE |
11:16:25 |
|
215 |
3,417.50 |
LSE |
11:13:51 |
|
103 |
3,417.50 |
LSE |
11:13:51 |
|
420 |
3,417.00 |
BATE |
11:13:14 |
|
240 |
3,417.50 |
CHIX |
11:13:01 |
|
209 |
3,417.50 |
CHIX |
11:13:01 |
|
344 |
3,415.00 |
LSE |
11:09:53 |
|
215 |
3,413.00 |
CHIX |
11:05:07 |
|
92 |
3,413.00 |
CHIX |
11:05:07 |
|
156 |
3,413.00 |
CHIX |
11:05:07 |
|
158 |
3,415.00 |
LSE |
11:03:09 |
|
181 |
3,415.00 |
LSE |
11:03:09 |
|
436 |
3,414.50 |
BATE |
11:01:31 |
|
338 |
3,412.50 |
LSE |
10:57:02 |
|
68 |
3,413.00 |
LSE |
10:51:47 |
|
255 |
3,413.00 |
LSE |
10:51:47 |
|
414 |
3,414.50 |
CHIX |
10:49:35 |
|
20 |
3,414.50 |
CHIX |
10:49:35 |
|
290 |
3,415.00 |
BATE |
10:48:48 |
|
180 |
3,415.00 |
BATE |
10:48:48 |
|
346 |
3,415.50 |
LSE |
10:48:45 |
|
287 |
3,418.00 |
LSE |
10:40:16 |
|
417 |
3,419.50 |
BATE |
10:39:40 |
|
75 |
3,419.50 |
BATE |
10:39:24 |
|
130 |
3,419.50 |
LSE |
10:37:14 |
|
132 |
3,419.50 |
LSE |
10:37:14 |
|
67 |
3,419.50 |
LSE |
10:37:14 |
|
407 |
3,419.50 |
CHIX |
10:34:49 |
|
400 |
3,419.50 |
BATE |
10:34:49 |
|
74 |
3,419.00 |
LSE |
10:30:44 |
|
266 |
3,419.00 |
LSE |
10:30:44 |
|
301 |
3,420.00 |
LSE |
10:26:45 |
|
23 |
3,420.00 |
LSE |
10:26:45 |
|
130 |
3,419.50 |
BATE |
10:22:38 |
|
314 |
3,419.50 |
BATE |
10:22:38 |
|
8 |
3,419.50 |
BATE |
10:22:38 |
|
299 |
3,418.00 |
LSE |
10:20:41 |
|
270 |
3,419.00 |
LSE |
10:20:12 |
|
39 |
3,419.00 |
LSE |
10:20:12 |
|
208 |
3,419.50 |
CHIX |
10:19:59 |
|
409 |
3,419.50 |
BATE |
10:19:59 |
|
246 |
3,419.50 |
CHIX |
10:19:59 |
|
21 |
3,419.50 |
CHIX |
10:19:55 |
|
2 |
3,419.50 |
CHIX |
10:19:55 |
|
180 |
3,417.50 |
LSE |
10:13:56 |
|
129 |
3,417.50 |
LSE |
10:13:56 |
|
213 |
3,418.50 |
LSE |
10:09:41 |
|
74 |
3,418.50 |
LSE |
10:09:29 |
|
307 |
3,419.00 |
BATE |
10:05:28 |
|
162 |
3,419.00 |
BATE |
10:05:28 |
|
344 |
3,420.00 |
LSE |
10:04:35 |
|
453 |
3,420.00 |
CHIX |
10:04:35 |
|
303 |
3,418.50 |
LSE |
09:59:20 |
|
401 |
3,418.50 |
BATE |
09:59:20 |
|
304 |
3,419.50 |
LSE |
09:57:08 |
|
288 |
3,419.00 |
LSE |
09:51:31 |
|
433 |
3,419.00 |
CHIX |
09:51:31 |
|
468 |
3,419.00 |
BATE |
09:49:25 |
|
55 |
3,418.00 |
LSE |
09:45:44 |
|
237 |
3,418.00 |
LSE |
09:45:44 |
|
283 |
3,418.00 |
LSE |
09:41:30 |
|
141 |
3,418.50 |
BATE |
09:41:30 |
|
254 |
3,418.50 |
BATE |
09:41:30 |
|
46 |
3,416.50 |
CHIX |
09:36:54 |
|
98 |
3,416.50 |
CHIX |
09:36:54 |
|
268 |
3,416.50 |
CHIX |
09:36:54 |
|
326 |
3,417.00 |
LSE |
09:36:51 |
|
192 |
3,414.00 |
BATE |
09:32:02 |
|
96 |
3,414.00 |
BATE |
09:32:02 |
|
142 |
3,414.00 |
BATE |
09:31:53 |
|
306 |
3,415.00 |
LSE |
09:31:40 |
|
313 |
3,415.50 |
LSE |
09:31:35 |
|
21 |
3,415.50 |
LSE |
09:31:35 |
|
431 |
3,413.00 |
BATE |
09:26:26 |
|
314 |
3,411.50 |
LSE |
09:23:40 |
|
77 |
3,414.50 |
BATE |
09:22:40 |
|
31 |
3,414.50 |
CHIX |
09:22:40 |
|
67 |
3,414.50 |
BATE |
09:22:39 |
|
33 |
3,414.50 |
BATE |
09:22:39 |
|
175 |
3,414.50 |
BATE |
09:22:39 |
|
70 |
3,414.50 |
CHIX |
09:22:39 |
|
90 |
3,414.50 |
BATE |
09:22:39 |
|
175 |
3,414.50 |
CHIX |
09:22:39 |
|
205 |
3,414.50 |
CHIX |
09:22:39 |
|
74 |
3,414.50 |
LSE |
09:19:57 |
|
225 |
3,414.50 |
LSE |
09:19:57 |
|
293 |
3,418.50 |
LSE |
09:15:27 |
|
349 |
3,421.00 |
LSE |
09:11:22 |
|
242 |
3,420.00 |
BATE |
09:09:26 |
|
54 |
3,420.00 |
BATE |
09:09:24 |
|
168 |
3,420.00 |
BATE |
09:09:24 |
|
173 |
3,419.50 |
CHIX |
09:07:58 |
|
316 |
3,419.50 |
CHIX |
09:07:58 |
|
180 |
3,420.00 |
LSE |
09:07:51 |
|
114 |
3,420.00 |
LSE |
09:07:51 |
|
285 |
3,420.00 |
LSE |
09:05:28 |
|
261 |
3,420.00 |
BATE |
09:04:50 |
|
187 |
3,420.00 |
BATE |
09:04:50 |
|
222 |
3,422.50 |
LSE |
09:04:00 |
|
10 |
3,422.50 |
LSE |
09:03:50 |
|
120 |
3,422.50 |
LSE |
09:03:30 |
|
423 |
3,419.50 |
BATE |
09:00:43 |
|
49 |
3,419.50 |
CHIX |
09:00:43 |
|
194 |
3,419.50 |
CHIX |
08:59:52 |
|
184 |
3,419.50 |
CHIX |
08:59:52 |
|
289 |
3,418.50 |
LSE |
08:59:08 |
|
34 |
3,419.50 |
LSE |
08:57:43 |
|
182 |
3,419.50 |
LSE |
08:57:43 |
|
30 |
3,419.50 |
LSE |
08:57:43 |
|
32 |
3,419.50 |
LSE |
08:57:43 |
|
22 |
3,419.50 |
LSE |
08:57:43 |
|
328 |
3,419.00 |
LSE |
08:53:42 |
|
488 |
3,419.00 |
BATE |
08:53:42 |
|
311 |
3,419.00 |
LSE |
08:50:48 |
|
335 |
3,419.50 |
CHIX |
08:50:46 |
|
100 |
3,419.50 |
CHIX |
08:50:30 |
|
232 |
3,415.50 |
BATE |
08:47:09 |
|
232 |
3,415.50 |
BATE |
08:47:09 |
|
294 |
3,413.50 |
LSE |
08:44:12 |
|
332 |
3,419.00 |
LSE |
08:41:28 |
|
295 |
3,421.00 |
LSE |
08:41:16 |
|
64 |
3,421.00 |
BATE |
08:41:16 |
|
416 |
3,421.00 |
CHIX |
08:41:16 |
|
400 |
3,421.00 |
BATE |
08:41:16 |
|
340 |
3,417.50 |
LSE |
08:34:08 |
|
190 |
3,418.50 |
BATE |
08:33:32 |
|
214 |
3,418.50 |
LSE |
08:33:32 |
|
246 |
3,418.50 |
BATE |
08:33:32 |
|
103 |
3,418.50 |
LSE |
08:33:32 |
|
179 |
3,414.50 |
BATE |
08:29:37 |
|
77 |
3,414.50 |
BATE |
08:29:33 |
|
84 |
3,414.50 |
LSE |
08:29:29 |
|
14 |
3,414.50 |
BATE |
08:29:29 |
|
262 |
3,414.50 |
LSE |
08:28:58 |
|
75 |
3,414.50 |
BATE |
08:28:31 |
|
100 |
3,414.50 |
BATE |
08:28:09 |
|
44 |
3,414.50 |
BATE |
08:28:05 |
|
474 |
3,414.50 |
CHIX |
08:28:05 |
|
131 |
3,417.00 |
LSE |
08:24:51 |
|
212 |
3,417.00 |
LSE |
08:24:51 |
|
24 |
3,418.50 |
BATE |
08:22:53 |
|
378 |
3,418.50 |
BATE |
08:22:53 |
|
346 |
3,418.50 |
LSE |
08:22:53 |
|
310 |
3,420.50 |
LSE |
08:20:22 |
|
444 |
3,420.50 |
BATE |
08:20:22 |
|
488 |
3,420.50 |
CHIX |
08:20:22 |
|
12 |
3,420.00 |
LSE |
08:19:11 |
|
312 |
3,420.50 |
LSE |
08:16:20 |
|
351 |
3,418.50 |
LSE |
08:14:24 |
|
416 |
3,418.50 |
BATE |
08:14:24 |
|
79 |
3,422.00 |
LSE |
08:12:43 |
|
205 |
3,422.00 |
LSE |
08:12:43 |
|
468 |
3,423.50 |
CHIX |
08:11:38 |
|
269 |
3,424.00 |
BATE |
08:11:31 |
|
141 |
3,424.00 |
BATE |
08:11:31 |
|
40 |
3,424.00 |
BATE |
08:11:30 |
|
323 |
3,425.50 |
LSE |
08:10:41 |
|
466 |
3,431.00 |
BATE |
08:08:31 |
|
311 |
3,432.00 |
LSE |
08:08:31 |
|
130 |
3,433.00 |
LSE |
08:08:15 |
|
307 |
3,433.50 |
LSE |
08:08:15 |
|
398 |
3,434.50 |
BATE |
08:08:00 |
|
468 |
3,432.00 |
BATE |
08:07:23 |
|
301 |
3,429.50 |
LSE |
08:06:53 |
|
46 |
3,429.50 |
CHIX |
08:06:53 |
|
400 |
3,429.50 |
CHIX |
08:06:53 |
|
18 |
3,429.50 |
CHIX |
08:06:53 |
|
401 |
3,429.00 |
BATE |
08:06:10 |
|
172 |
3,427.00 |
LSE |
08:05:41 |
|
153 |
3,427.00 |
LSE |
08:05:41 |
|
292 |
3,426.00 |
LSE |
08:05:07 |
|
461 |
3,425.00 |
CHIX |
08:04:31 |
|
317 |
3,414.50 |
LSE |
08:02:14 |
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