Transaction in Own Shares
British American Tobacco p.l.c.
30 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: |
29 November 2022 |
|
Number of ordinary shares of 25 pence each purchased: |
100,079 |
|
Highest price paid per share (pence): |
3374.00p |
|
Lowest price paid per share (pence): |
3346.50p |
|
Volume weighted average price paid per share (pence): |
3356.7239p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 218,407,546 of its shares in Treasury. The Company has 2,238,457,358 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 29 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 / 1095
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 |
29/11/2022 |
87,927 |
3,357.2950 |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
29/11/2022 |
9,455 |
3,352.4696 |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
29/11/2022 |
2,697 |
3,353.0191 |
BATE |
Schedule of purchases - individual transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
Quantity |
Price |
Market |
Execution Time |
|
210 |
3,353.50 |
LSE |
16:23:53 |
|
98 |
3,353.50 |
LSE |
16:23:53 |
|
170 |
3,352.00 |
LSE |
16:23:15 |
|
98 |
3,352.00 |
LSE |
16:23:15 |
|
460 |
3,352.00 |
LSE |
16:23:15 |
|
13 |
3,352.50 |
LSE |
16:22:43 |
|
170 |
3,352.50 |
LSE |
16:22:43 |
|
112 |
3,352.50 |
LSE |
16:22:43 |
|
26 |
3,352.50 |
LSE |
16:22:36 |
|
246 |
3,351.00 |
LSE |
16:22:07 |
|
241 |
3,351.00 |
LSE |
16:21:48 |
|
112 |
3,351.00 |
LSE |
16:21:48 |
|
98 |
3,351.00 |
LSE |
16:21:48 |
|
80 |
3,351.00 |
LSE |
16:21:34 |
|
2 |
3,351.00 |
LSE |
16:21:34 |
|
91 |
3,351.00 |
LSE |
16:21:34 |
|
15 |
3,351.00 |
LSE |
16:21:34 |
|
112 |
3,351.00 |
LSE |
16:21:34 |
|
23 |
3,351.00 |
LSE |
16:21:34 |
|
31 |
3,351.00 |
LSE |
16:21:34 |
|
303 |
3,351.00 |
LSE |
16:21:09 |
|
160 |
3,349.50 |
LSE |
16:20:45 |
|
130 |
3,349.50 |
LSE |
16:20:45 |
|
88 |
3,349.50 |
LSE |
16:20:45 |
|
235 |
3,349.50 |
LSE |
16:20:45 |
|
29 |
3,349.50 |
LSE |
16:20:17 |
|
170 |
3,350.00 |
LSE |
16:20:05 |
|
88 |
3,350.50 |
LSE |
16:19:53 |
|
62 |
3,350.50 |
LSE |
16:19:53 |
|
72 |
3,350.50 |
LSE |
16:19:53 |
|
27 |
3,350.50 |
LSE |
16:19:53 |
|
46 |
3,350.50 |
LSE |
16:19:37 |
|
80 |
3,350.50 |
LSE |
16:19:37 |
|
67 |
3,350.50 |
LSE |
16:19:37 |
|
50 |
3,350.50 |
LSE |
16:19:37 |
|
55 |
3,350.50 |
LSE |
16:19:37 |
|
170 |
3,350.00 |
LSE |
16:19:19 |
|
306 |
3,349.50 |
LSE |
16:18:50 |
|
112 |
3,350.00 |
LSE |
16:18:47 |
|
55 |
3,350.00 |
LSE |
16:18:22 |
|
160 |
3,350.00 |
LSE |
16:18:22 |
|
41 |
3,350.00 |
LSE |
16:18:22 |
|
26 |
3,350.00 |
LSE |
16:18:22 |
|
130 |
3,349.50 |
LSE |
16:18:07 |
|
143 |
3,349.00 |
LSE |
16:17:58 |
|
160 |
3,349.50 |
LSE |
16:17:55 |
|
46 |
3,349.50 |
LSE |
16:17:54 |
|
134 |
3,350.50 |
LSE |
16:17:17 |
|
180 |
3,350.50 |
LSE |
16:17:17 |
|
160 |
3,351.00 |
LSE |
16:17:11 |
|
43 |
3,351.00 |
LSE |
16:17:10 |
|
36 |
3,351.00 |
LSE |
16:17:08 |
|
39 |
3,350.50 |
LSE |
16:17:00 |
|
80 |
3,350.50 |
LSE |
16:16:59 |
|
76 |
3,350.50 |
LSE |
16:16:59 |
|
28 |
3,350.50 |
LSE |
16:16:59 |
|
31 |
3,350.50 |
LSE |
16:16:59 |
|
340 |
3,350.50 |
LSE |
16:16:58 |
|
16 |
3,350.50 |
LSE |
16:16:37 |
|
160 |
3,350.50 |
LSE |
16:16:37 |
|
160 |
3,351.00 |
LSE |
16:16:11 |
|
34 |
3,351.00 |
LSE |
16:16:08 |
|
67 |
3,351.00 |
LSE |
16:16:05 |
|
60 |
3,351.00 |
LSE |
16:16:05 |
|
41 |
3,351.00 |
LSE |
16:16:05 |
|
112 |
3,351.00 |
LSE |
16:16:05 |
|
41 |
3,351.00 |
LSE |
16:16:05 |
|
170 |
3,350.00 |
LSE |
16:15:54 |
|
5 |
3,349.00 |
LSE |
16:15:50 |
|
99 |
3,348.50 |
LSE |
16:15:16 |
|
180 |
3,348.50 |
LSE |
16:15:16 |
|
99 |
3,349.00 |
LSE |
16:15:07 |
|
98 |
3,349.00 |
LSE |
16:15:07 |
|
167 |
3,349.50 |
LSE |
16:14:43 |
|
166 |
3,349.50 |
LSE |
16:14:43 |
|
170 |
3,350.00 |
LSE |
16:14:43 |
|
96 |
3,350.00 |
LSE |
16:14:40 |
|
98 |
3,350.00 |
LSE |
16:14:35 |
|
278 |
3,350.00 |
LSE |
16:14:35 |
|
525 |
3,349.50 |
CHIX |
16:14:07 |
|
95 |
3,349.50 |
CHIX |
16:14:07 |
|
23 |
3,349.50 |
CHIX |
16:14:07 |
|
27 |
3,349.50 |
CHIX |
16:14:07 |
|
97 |
3,349.50 |
LSE |
16:13:26 |
|
170 |
3,349.50 |
LSE |
16:13:26 |
|
60 |
3,350.50 |
CHIX |
16:12:07 |
|
378 |
3,350.50 |
CHIX |
16:12:07 |
|
320 |
3,350.50 |
BATE |
16:12:07 |
|
154 |
3,350.50 |
BATE |
16:12:07 |
|
291 |
3,351.00 |
LSE |
16:12:00 |
|
229 |
3,351.00 |
CHIX |
16:12:00 |
|
73 |
3,351.50 |
CHIX |
16:12:00 |
|
198 |
3,351.50 |
CHIX |
16:12:00 |
|
229 |
3,351.00 |
CHIX |
16:12:00 |
|
609 |
3,351.00 |
CHIX |
16:12:00 |
|
170 |
3,351.00 |
LSE |
16:11:27 |
|
101 |
3,350.50 |
LSE |
16:10:13 |
|
31 |
3,350.50 |
LSE |
16:10:13 |
|
160 |
3,350.50 |
LSE |
16:10:13 |
|
35 |
3,350.50 |
LSE |
16:10:13 |
|
263 |
3,349.00 |
CHIX |
16:09:59 |
|
229 |
3,349.00 |
CHIX |
16:09:59 |
|
411 |
3,349.00 |
CHIX |
16:09:59 |
|
423 |
3,349.50 |
CHIX |
16:09:36 |
|
450 |
3,350.00 |
CHIX |
16:08:46 |
|
380 |
3,353.50 |
BATE |
16:04:04 |
|
72 |
3,353.50 |
BATE |
16:04:04 |
|
408 |
3,349.50 |
BATE |
15:56:03 |
|
442 |
3,353.50 |
BATE |
15:48:54 |
|
10 |
3,353.50 |
BATE |
15:48:54 |
|
423 |
3,356.50 |
BATE |
15:38:04 |
|
488 |
3,354.50 |
BATE |
15:29:13 |
|
99 |
3,353.00 |
LSE |
15:22:23 |
|
160 |
3,353.00 |
LSE |
15:22:23 |
|
99 |
3,353.00 |
LSE |
15:22:23 |
|
42 |
3,353.00 |
LSE |
15:22:23 |
|
140 |
3,353.50 |
LSE |
15:21:30 |
|
170 |
3,353.50 |
LSE |
15:21:03 |
|
99 |
3,354.00 |
LSE |
15:20:05 |
|
54 |
3,354.00 |
LSE |
15:20:05 |
|
99 |
3,354.00 |
LSE |
15:20:05 |
|
327 |
3,355.00 |
LSE |
15:19:20 |
|
15 |
3,355.50 |
LSE |
15:19:19 |
|
18 |
3,355.50 |
LSE |
15:19:19 |
|
44 |
3,355.50 |
LSE |
15:19:19 |
|
229 |
3,354.00 |
CHIX |
15:18:33 |
|
182 |
3,354.50 |
CHIX |
15:18:33 |
|
98 |
3,355.00 |
LSE |
15:18:20 |
|
88 |
3,355.00 |
LSE |
15:18:20 |
|
21 |
3,355.00 |
LSE |
15:18:14 |
|
99 |
3,355.00 |
LSE |
15:18:14 |
|
180 |
3,354.50 |
LSE |
15:17:49 |
|
162 |
3,353.50 |
LSE |
15:16:52 |
|
130 |
3,353.50 |
LSE |
15:16:52 |
|
180 |
3,355.00 |
LSE |
15:16:01 |
|
114 |
3,355.50 |
LSE |
15:15:59 |
|
130 |
3,355.50 |
LSE |
15:15:59 |
|
27 |
3,354.50 |
LSE |
15:14:47 |
|
252 |
3,354.50 |
LSE |
15:14:47 |
|
300 |
3,354.50 |
LSE |
15:14:47 |
|
97 |
3,354.50 |
LSE |
15:14:02 |
|
130 |
3,354.50 |
LSE |
15:14:02 |
|
473 |
3,354.50 |
CHIX |
15:14:02 |
|
80 |
3,355.00 |
LSE |
15:13:08 |
|
74 |
3,355.00 |
LSE |
15:13:08 |
|
247 |
3,354.00 |
LSE |
15:12:05 |
|
86 |
3,354.00 |
LSE |
15:12:05 |
|
98 |
3,355.00 |
LSE |
15:11:28 |
|
12 |
3,355.00 |
LSE |
15:11:28 |
|
180 |
3,355.00 |
LSE |
15:11:28 |
|
34 |
3,355.00 |
LSE |
15:11:28 |
|
150 |
3,353.50 |
LSE |
15:10:37 |
|
308 |
3,355.00 |
LSE |
15:10:16 |
|
306 |
3,355.00 |
LSE |
15:09:19 |
|
99 |
3,355.00 |
LSE |
15:08:36 |
|
130 |
3,355.00 |
LSE |
15:08:36 |
|
5 |
3,355.50 |
LSE |
15:08:27 |
|
30 |
3,355.50 |
LSE |
15:08:27 |
|
99 |
3,356.00 |
LSE |
15:07:19 |
|
239 |
3,356.00 |
LSE |
15:07:19 |
|
405 |
3,356.50 |
CHIX |
15:07:19 |
|
61 |
3,357.00 |
LSE |
15:07:15 |
|
99 |
3,357.00 |
LSE |
15:06:45 |
|
180 |
3,357.00 |
LSE |
15:06:45 |
|
28 |
3,357.00 |
LSE |
15:06:45 |
|
200 |
3,357.00 |
LSE |
15:06:10 |
|
41 |
3,357.00 |
LSE |
15:06:07 |
|
2 |
3,357.00 |
LSE |
15:06:07 |
|
98 |
3,357.00 |
LSE |
15:06:07 |
|
158 |
3,358.50 |
LSE |
15:05:18 |
|
160 |
3,358.00 |
LSE |
15:04:41 |
|
175 |
3,358.00 |
LSE |
15:04:41 |
|
31 |
3,358.00 |
LSE |
15:04:17 |
|
130 |
3,358.00 |
LSE |
15:04:17 |
|
140 |
3,358.00 |
LSE |
15:03:33 |
|
170 |
3,358.00 |
LSE |
15:03:33 |
|
99 |
3,357.00 |
LSE |
15:03:05 |
|
99 |
3,357.00 |
LSE |
15:03:05 |
|
58 |
3,358.00 |
LSE |
15:02:22 |
|
99 |
3,358.00 |
LSE |
15:02:22 |
|
140 |
3,358.00 |
LSE |
15:02:22 |
|
170 |
3,357.50 |
LSE |
15:01:53 |
|
116 |
3,357.50 |
LSE |
15:01:53 |
|
228 |
3,358.00 |
LSE |
15:01:19 |
|
57 |
3,358.00 |
LSE |
15:01:19 |
|
412 |
3,358.00 |
CHIX |
15:01:02 |
|
91 |
3,358.50 |
LSE |
15:00:44 |
|
235 |
3,358.50 |
LSE |
15:00:44 |
|
239 |
3,358.00 |
LSE |
15:00:18 |
|
49 |
3,358.00 |
LSE |
15:00:18 |
|
130 |
3,358.00 |
LSE |
14:59:27 |
|
130 |
3,358.00 |
LSE |
14:59:27 |
|
152 |
3,358.00 |
LSE |
14:59:15 |
|
65 |
3,357.50 |
LSE |
14:58:59 |
|
55 |
3,357.50 |
LSE |
14:58:58 |
|
167 |
3,357.00 |
LSE |
14:58:33 |
|
40 |
3,357.00 |
LSE |
14:58:33 |
|
20 |
3,356.50 |
LSE |
14:58:03 |
|
86 |
3,356.50 |
LSE |
14:57:59 |
|
90 |
3,357.00 |
CHIX |
14:57:22 |
|
226 |
3,357.50 |
LSE |
14:57:09 |
|
90 |
3,357.50 |
LSE |
14:57:09 |
|
170 |
3,357.50 |
LSE |
14:56:51 |
|
42 |
3,357.50 |
LSE |
14:56:51 |
|
52 |
3,357.50 |
LSE |
14:55:54 |
|
284 |
3,357.50 |
LSE |
14:55:54 |
|
37 |
3,357.00 |
CHIX |
14:55:52 |
|
300 |
3,357.00 |
CHIX |
14:55:32 |
|
4 |
3,357.00 |
CHIX |
14:55:29 |
|
337 |
3,358.00 |
LSE |
14:55:28 |
|
309 |
3,358.00 |
LSE |
14:54:40 |
|
104 |
3,358.50 |
LSE |
14:53:46 |
|
97 |
3,358.50 |
LSE |
14:53:46 |
|
99 |
3,358.50 |
LSE |
14:53:46 |
|
26 |
3,358.50 |
LSE |
14:53:45 |
|
16 |
3,358.50 |
LSE |
14:53:40 |
|
3 |
3,358.50 |
LSE |
14:53:40 |
|
13 |
3,358.50 |
LSE |
14:53:40 |
|
16 |
3,358.50 |
LSE |
14:53:40 |
|
170 |
3,358.50 |
LSE |
14:53:07 |
|
113 |
3,358.50 |
LSE |
14:53:07 |
|
180 |
3,359.50 |
LSE |
14:52:41 |
|
240 |
3,359.50 |
LSE |
14:52:08 |
|
280 |
3,360.50 |
LSE |
14:51:35 |
|
199 |
3,360.50 |
LSE |
14:51:00 |
|
112 |
3,360.50 |
LSE |
14:51:00 |
|
3 |
3,360.00 |
LSE |
14:50:57 |
|
99 |
3,359.00 |
LSE |
14:50:40 |
|
180 |
3,359.00 |
LSE |
14:50:40 |
|
328 |
3,357.50 |
LSE |
14:49:55 |
|
405 |
3,357.50 |
CHIX |
14:49:55 |
|
52 |
3,357.50 |
CHIX |
14:49:55 |
|
334 |
3,358.50 |
LSE |
14:48:57 |
|
180 |
3,357.00 |
LSE |
14:48:27 |
|
170 |
3,356.50 |
LSE |
14:47:57 |
|
50 |
3,357.00 |
LSE |
14:47:51 |
|
296 |
3,356.00 |
LSE |
14:47:34 |
|
160 |
3,356.50 |
LSE |
14:47:26 |
|
99 |
3,354.00 |
LSE |
14:46:29 |
|
99 |
3,354.00 |
LSE |
14:46:29 |
|
106 |
3,354.00 |
LSE |
14:46:29 |
|
255 |
3,355.00 |
CHIX |
14:45:49 |
|
145 |
3,355.00 |
CHIX |
14:45:49 |
|
115 |
3,355.50 |
LSE |
14:45:43 |
|
46 |
3,355.50 |
LSE |
14:45:43 |
|
95 |
3,355.50 |
LSE |
14:45:43 |
|
111 |
3,355.50 |
LSE |
14:45:43 |
|
99 |
3,355.00 |
LSE |
14:45:23 |
|
70 |
3,355.00 |
LSE |
14:45:23 |
|
117 |
3,355.50 |
LSE |
14:44:50 |
|
48 |
3,355.50 |
LSE |
14:44:50 |
|
9 |
3,355.50 |
LSE |
14:44:50 |
|
185 |
3,355.50 |
LSE |
14:44:50 |
|
119 |
3,355.50 |
LSE |
14:44:24 |
|
300 |
3,355.50 |
LSE |
14:44:18 |
|
121 |
3,356.00 |
LSE |
14:43:37 |
|
99 |
3,356.00 |
LSE |
14:43:33 |
|
50 |
3,356.00 |
LSE |
14:43:33 |
|
40 |
3,355.00 |
LSE |
14:43:22 |
|
158 |
3,355.00 |
LSE |
14:43:21 |
|
324 |
3,353.00 |
LSE |
14:42:33 |
|
145 |
3,353.50 |
CHIX |
14:41:52 |
|
101 |
3,353.50 |
CHIX |
14:41:52 |
|
190 |
3,353.50 |
CHIX |
14:41:52 |
|
193 |
3,354.00 |
LSE |
14:41:51 |
|
99 |
3,354.00 |
LSE |
14:41:51 |
|
105 |
3,356.00 |
LSE |
14:41:10 |
|
210 |
3,356.00 |
LSE |
14:41:10 |
|
111 |
3,354.50 |
LSE |
14:40:52 |
|
41 |
3,354.50 |
LSE |
14:40:52 |
|
188 |
3,354.50 |
LSE |
14:40:52 |
|
102 |
3,353.50 |
LSE |
14:39:50 |
|
180 |
3,353.50 |
LSE |
14:39:50 |
|
2 |
3,353.50 |
LSE |
14:39:50 |
|
277 |
3,354.00 |
LSE |
14:39:30 |
|
62 |
3,354.50 |
LSE |
14:39:06 |
|
140 |
3,354.50 |
LSE |
14:39:06 |
|
107 |
3,354.50 |
LSE |
14:38:45 |
|
99 |
3,354.50 |
LSE |
14:38:45 |
|
204 |
3,354.00 |
LSE |
14:38:45 |
|
137 |
3,355.00 |
LSE |
14:38:23 |
|
7 |
3,355.00 |
LSE |
14:38:03 |
|
317 |
3,355.00 |
LSE |
14:38:03 |
|
41 |
3,357.00 |
LSE |
14:37:29 |
|
58 |
3,357.00 |
LSE |
14:37:29 |
|
160 |
3,356.00 |
LSE |
14:37:17 |
|
99 |
3,356.50 |
LSE |
14:37:15 |
|
50 |
3,356.50 |
LSE |
14:37:15 |
|
80 |
3,356.50 |
LSE |
14:37:15 |
|
26 |
3,356.00 |
LSE |
14:37:02 |
|
471 |
3,356.00 |
CHIX |
14:37:02 |
|
87 |
3,356.50 |
LSE |
14:36:42 |
|
56 |
3,356.50 |
LSE |
14:36:42 |
|
31 |
3,356.50 |
LSE |
14:36:42 |
|
59 |
3,356.50 |
LSE |
14:36:42 |
|
5 |
3,356.50 |
LSE |
14:36:42 |
|
14 |
3,356.50 |
LSE |
14:36:42 |
|
70 |
3,355.50 |
LSE |
14:36:30 |
|
31 |
3,356.00 |
LSE |
14:36:29 |
|
67 |
3,356.00 |
LSE |
14:36:29 |
|
40 |
3,356.00 |
LSE |
14:36:29 |
|
133 |
3,356.00 |
LSE |
14:36:09 |
|
99 |
3,356.00 |
LSE |
14:35:44 |
|
61 |
3,356.00 |
LSE |
14:35:44 |
|
31 |
3,356.00 |
LSE |
14:35:44 |
|
41 |
3,356.00 |
LSE |
14:35:44 |
|
99 |
3,356.00 |
LSE |
14:35:44 |
|
50 |
3,354.00 |
LSE |
14:35:07 |
|
62 |
3,354.00 |
LSE |
14:35:07 |
|
180 |
3,354.00 |
LSE |
14:35:07 |
|
204 |
3,351.00 |
LSE |
14:34:43 |
|
99 |
3,351.50 |
LSE |
14:34:33 |
|
210 |
3,352.00 |
LSE |
14:34:19 |
|
363 |
3,352.00 |
CHIX |
14:34:18 |
|
97 |
3,352.00 |
CHIX |
14:34:18 |
|
153 |
3,352.00 |
LSE |
14:34:06 |
|
180 |
3,352.00 |
LSE |
14:34:06 |
|
31 |
3,352.00 |
LSE |
14:34:01 |
|
59 |
3,352.50 |
LSE |
14:33:41 |
|
150 |
3,352.50 |
LSE |
14:33:41 |
|
160 |
3,352.50 |
LSE |
14:33:41 |
|
170 |
3,351.00 |
LSE |
14:33:16 |
|
99 |
3,351.00 |
LSE |
14:33:16 |
|
180 |
3,351.50 |
LSE |
14:33:02 |
|
286 |
3,352.00 |
LSE |
14:33:02 |
|
180 |
3,352.50 |
LSE |
14:32:59 |
|
162 |
3,352.00 |
LSE |
14:32:20 |
|
99 |
3,352.00 |
LSE |
14:32:20 |
|
120 |
3,351.50 |
LSE |
14:32:20 |
|
324 |
3,352.00 |
LSE |
14:32:20 |
|
80 |
3,350.00 |
LSE |
14:31:42 |
|
226 |
3,350.00 |
LSE |
14:31:42 |
|
130 |
3,349.50 |
LSE |
14:31:20 |
|
27 |
3,350.00 |
LSE |
14:31:13 |
|
140 |
3,350.00 |
LSE |
14:31:13 |
|
182 |
3,348.50 |
LSE |
14:30:59 |
|
149 |
3,350.00 |
LSE |
14:30:56 |
|
180 |
3,350.00 |
LSE |
14:30:56 |
|
367 |
3,350.00 |
CHIX |
14:30:32 |
|
109 |
3,350.00 |
CHIX |
14:30:32 |
|
190 |
3,351.50 |
LSE |
14:30:24 |
|
132 |
3,351.50 |
LSE |
14:30:24 |
|
333 |
3,350.50 |
LSE |
14:30:08 |
|
56 |
3,346.50 |
LSE |
14:29:47 |
|
25 |
3,346.50 |
LSE |
14:29:47 |
|
65 |
3,346.50 |
LSE |
14:29:47 |
|
11 |
3,347.00 |
LSE |
14:29:35 |
|
97 |
3,347.00 |
LSE |
14:29:35 |
|
250 |
3,347.00 |
LSE |
14:29:35 |
|
2 |
3,347.00 |
LSE |
14:29:35 |
|
130 |
3,347.00 |
LSE |
14:29:35 |
|
160 |
3,347.00 |
LSE |
14:28:36 |
|
340 |
3,347.50 |
LSE |
14:27:23 |
|
289 |
3,349.00 |
LSE |
14:26:41 |
|
361 |
3,349.00 |
CHIX |
14:26:40 |
|
40 |
3,349.00 |
CHIX |
14:26:40 |
|
167 |
3,350.00 |
LSE |
14:26:40 |
|
130 |
3,350.00 |
LSE |
14:26:40 |
|
31 |
3,350.00 |
LSE |
14:26:28 |
|
186 |
3,348.50 |
LSE |
14:25:21 |
|
152 |
3,348.50 |
LSE |
14:25:20 |
|
11 |
3,349.00 |
LSE |
14:24:48 |
|
54 |
3,349.00 |
LSE |
14:24:48 |
|
6 |
3,349.00 |
LSE |
14:24:48 |
|
282 |
3,348.50 |
LSE |
14:23:33 |
|
17 |
3,349.50 |
LSE |
14:22:52 |
|
263 |
3,347.50 |
LSE |
14:21:04 |
|
90 |
3,349.00 |
LSE |
14:19:31 |
|
185 |
3,349.00 |
LSE |
14:19:31 |
|
31 |
3,349.50 |
LSE |
14:19:25 |
|
34 |
3,349.50 |
LSE |
14:19:25 |
|
14 |
3,350.50 |
LSE |
14:18:02 |
|
83 |
3,350.50 |
LSE |
14:18:02 |
|
107 |
3,350.50 |
LSE |
14:18:02 |
|
93 |
3,350.50 |
LSE |
14:18:02 |
|
61 |
3,351.50 |
LSE |
14:15:27 |
|
247 |
3,351.50 |
LSE |
14:15:27 |
|
291 |
3,352.00 |
LSE |
14:14:25 |
|
166 |
3,353.50 |
LSE |
14:12:47 |
|
136 |
3,353.50 |
LSE |
14:12:47 |
|
145 |
3,351.00 |
LSE |
14:11:37 |
|
23 |
3,350.50 |
LSE |
14:11:15 |
|
27 |
3,350.50 |
LSE |
14:11:15 |
|
295 |
3,351.50 |
LSE |
14:09:54 |
|
186 |
3,352.50 |
LSE |
14:07:32 |
|
168 |
3,353.00 |
LSE |
14:06:47 |
|
125 |
3,353.00 |
LSE |
14:06:47 |
|
335 |
3,352.50 |
LSE |
14:03:20 |
|
304 |
3,353.00 |
LSE |
14:01:01 |
|
26 |
3,352.50 |
LSE |
14:00:00 |
|
1 |
3,352.50 |
LSE |
13:59:57 |
|
38 |
3,352.50 |
LSE |
13:59:57 |
|
276 |
3,354.00 |
LSE |
13:57:47 |
|
339 |
3,353.50 |
LSE |
13:54:20 |
|
287 |
3,355.00 |
LSE |
13:52:02 |
|
9 |
3,355.50 |
LSE |
13:51:36 |
|
266 |
3,356.00 |
LSE |
13:49:37 |
|
24 |
3,356.00 |
LSE |
13:49:37 |
|
72 |
3,357.00 |
LSE |
13:48:03 |
|
231 |
3,357.00 |
LSE |
13:48:03 |
|
316 |
3,356.50 |
LSE |
13:44:06 |
|
150 |
3,358.50 |
LSE |
13:41:15 |
|
154 |
3,358.50 |
LSE |
13:39:10 |
|
168 |
3,358.50 |
LSE |
13:39:10 |
|
11 |
3,358.50 |
LSE |
13:38:28 |
|
150 |
3,360.00 |
LSE |
13:37:33 |
|
288 |
3,360.00 |
LSE |
13:35:27 |
|
287 |
3,359.50 |
LSE |
13:33:14 |
|
200 |
3,361.00 |
LSE |
13:30:27 |
|
134 |
3,361.00 |
LSE |
13:30:27 |
|
18 |
3,360.00 |
LSE |
13:30:21 |
|
1 |
3,360.00 |
LSE |
13:30:20 |
|
13 |
3,360.00 |
LSE |
13:30:13 |
|
33 |
3,360.50 |
LSE |
13:29:57 |
|
99 |
3,360.50 |
LSE |
13:29:57 |
|
12 |
3,360.50 |
LSE |
13:29:57 |
|
99 |
3,360.00 |
LSE |
13:29:57 |
|
98 |
3,360.00 |
LSE |
13:29:57 |
|
31 |
3,360.00 |
LSE |
13:29:57 |
|
4 |
3,360.50 |
LSE |
13:27:30 |
|
286 |
3,360.50 |
LSE |
13:24:50 |
|
140 |
3,361.00 |
LSE |
13:21:59 |
|
281 |
3,362.50 |
LSE |
13:19:01 |
|
200 |
3,363.00 |
LSE |
13:17:54 |
|
77 |
3,363.00 |
LSE |
13:16:54 |
|
99 |
3,364.50 |
LSE |
13:12:00 |
|
98 |
3,364.50 |
LSE |
13:12:00 |
|
65 |
3,364.50 |
LSE |
13:12:00 |
|
7 |
3,364.50 |
LSE |
13:12:00 |
|
322 |
3,363.00 |
LSE |
13:08:55 |
|
110 |
3,363.00 |
LSE |
13:03:28 |
|
99 |
3,363.00 |
LSE |
13:03:28 |
|
100 |
3,363.00 |
LSE |
13:03:28 |
|
160 |
3,360.50 |
LSE |
13:00:56 |
|
61 |
3,360.50 |
LSE |
13:00:56 |
|
102 |
3,361.50 |
LSE |
12:56:59 |
|
228 |
3,361.50 |
LSE |
12:56:59 |
|
53 |
3,360.50 |
LSE |
12:54:02 |
|
166 |
3,360.50 |
LSE |
12:54:02 |
|
36 |
3,360.50 |
LSE |
12:52:35 |
|
52 |
3,360.50 |
LSE |
12:52:35 |
|
51 |
3,360.00 |
LSE |
12:51:17 |
|
63 |
3,360.00 |
LSE |
12:51:17 |
|
9 |
3,361.00 |
LSE |
12:50:01 |
|
11 |
3,361.00 |
LSE |
12:50:01 |
|
39 |
3,361.00 |
LSE |
12:49:01 |
|
58 |
3,361.00 |
LSE |
12:49:01 |
|
37 |
3,361.00 |
LSE |
12:49:01 |
|
44 |
3,361.00 |
LSE |
12:48:01 |
|
149 |
3,361.00 |
LSE |
12:44:01 |
|
150 |
3,361.00 |
LSE |
12:44:01 |
|
151 |
3,361.00 |
LSE |
12:42:48 |
|
43 |
3,361.00 |
LSE |
12:42:48 |
|
115 |
3,361.00 |
LSE |
12:42:48 |
|
55 |
3,360.50 |
LSE |
12:40:35 |
|
99 |
3,356.00 |
LSE |
12:36:09 |
|
180 |
3,356.00 |
LSE |
12:36:09 |
|
39 |
3,357.00 |
LSE |
12:35:57 |
|
11 |
3,357.00 |
LSE |
12:35:57 |
|
48 |
3,357.00 |
LSE |
12:34:44 |
|
14 |
3,357.00 |
LSE |
12:34:44 |
|
99 |
3,356.50 |
LSE |
12:32:27 |
|
16 |
3,356.50 |
LSE |
12:32:27 |
|
50 |
3,356.50 |
LSE |
12:32:27 |
|
13 |
3,356.50 |
LSE |
12:32:27 |
|
140 |
3,356.50 |
LSE |
12:30:02 |
|
48 |
3,356.50 |
LSE |
12:30:02 |
|
179 |
3,355.00 |
LSE |
12:25:27 |
|
99 |
3,355.00 |
LSE |
12:25:27 |
|
46 |
3,354.50 |
LSE |
12:23:12 |
|
192 |
3,354.50 |
LSE |
12:23:12 |
|
11 |
3,353.50 |
LSE |
12:22:06 |
|
27 |
3,353.50 |
LSE |
12:22:04 |
|
140 |
3,354.00 |
LSE |
12:19:49 |
|
298 |
3,353.50 |
LSE |
12:16:32 |
|
142 |
3,354.00 |
LSE |
12:14:17 |
|
341 |
3,354.25 |
LSE |
12:10:35 |
|
328 |
3,354.25 |
LSE |
12:08:51 |
|
329 |
3,354.25 |
LSE |
12:04:15 |
|
280 |
3,354.00 |
LSE |
12:03:17 |
|
278 |
3,354.25 |
LSE |
12:00:11 |
|
334 |
3,354.25 |
LSE |
11:59:13 |
|
251 |
3,354.00 |
LSE |
11:56:35 |
|
329 |
3,354.50 |
LSE |
11:54:08 |
|
307 |
3,354.00 |
LSE |
11:50:48 |
|
275 |
3,354.00 |
LSE |
11:49:13 |
|
83 |
3,355.00 |
LSE |
11:47:00 |
|
83 |
3,355.00 |
LSE |
11:47:00 |
|
138 |
3,355.00 |
LSE |
11:47:00 |
|
109 |
3,356.00 |
LSE |
11:40:41 |
|
145 |
3,356.00 |
LSE |
11:40:41 |
|
73 |
3,356.00 |
LSE |
11:40:41 |
|
303 |
3,350.50 |
LSE |
11:38:34 |
|
147 |
3,351.50 |
LSE |
11:35:25 |
|
186 |
3,351.50 |
LSE |
11:35:25 |
|
328 |
3,352.25 |
LSE |
11:30:53 |
|
178 |
3,349.50 |
LSE |
11:28:06 |
|
160 |
3,349.50 |
LSE |
11:28:06 |
|
59 |
3,351.00 |
LSE |
11:25:46 |
|
225 |
3,351.00 |
LSE |
11:25:46 |
|
246 |
3,351.00 |
LSE |
11:23:23 |
|
316 |
3,351.25 |
LSE |
11:20:47 |
|
100 |
3,350.50 |
LSE |
11:19:02 |
|
47 |
3,350.50 |
LSE |
11:19:02 |
|
335 |
3,351.75 |
LSE |
11:16:24 |
|
105 |
3,350.00 |
LSE |
11:14:05 |
|
197 |
3,350.00 |
LSE |
11:14:05 |
|
64 |
3,350.50 |
LSE |
11:12:12 |
|
105 |
3,350.50 |
LSE |
11:12:12 |
|
149 |
3,350.50 |
LSE |
11:12:12 |
|
276 |
3,352.50 |
LSE |
11:09:28 |
|
170 |
3,353.50 |
LSE |
11:06:25 |
|
115 |
3,353.50 |
LSE |
11:06:25 |
|
278 |
3,355.00 |
LSE |
11:05:34 |
|
26 |
3,356.00 |
LSE |
11:04:53 |
|
18 |
3,356.00 |
LSE |
11:04:53 |
|
21 |
3,356.00 |
LSE |
11:04:53 |
|
89 |
3,356.50 |
LSE |
11:01:58 |
|
129 |
3,356.50 |
LSE |
11:01:58 |
|
89 |
3,356.50 |
LSE |
11:01:58 |
|
130 |
3,356.00 |
LSE |
11:00:20 |
|
78 |
3,356.50 |
LSE |
11:00:13 |
|
3 |
3,356.50 |
LSE |
11:00:13 |
|
321 |
3,356.50 |
LSE |
10:58:27 |
|
77 |
3,359.50 |
LSE |
10:55:30 |
|
210 |
3,359.50 |
LSE |
10:55:30 |
|
13 |
3,359.50 |
LSE |
10:55:30 |
|
81 |
3,359.50 |
LSE |
10:54:51 |
|
130 |
3,360.00 |
LSE |
10:53:46 |
|
17 |
3,359.50 |
LSE |
10:51:50 |
|
26 |
3,359.50 |
LSE |
10:51:50 |
|
278 |
3,359.50 |
LSE |
10:51:50 |
|
305 |
3,359.50 |
LSE |
10:49:23 |
|
140 |
3,361.00 |
LSE |
10:47:28 |
|
151 |
3,361.00 |
LSE |
10:47:28 |
|
48 |
3,362.00 |
LSE |
10:47:07 |
|
17 |
3,360.50 |
LSE |
10:45:01 |
|
266 |
3,360.50 |
LSE |
10:45:01 |
|
305 |
3,358.50 |
LSE |
10:41:53 |
|
113 |
3,359.50 |
LSE |
10:40:00 |
|
99 |
3,359.50 |
LSE |
10:40:00 |
|
100 |
3,359.50 |
LSE |
10:39:21 |
|
284 |
3,360.00 |
LSE |
10:37:07 |
|
266 |
3,361.50 |
LSE |
10:35:00 |
|
35 |
3,361.50 |
LSE |
10:35:00 |
|
48 |
3,364.50 |
LSE |
10:34:05 |
|
167 |
3,364.50 |
LSE |
10:33:09 |
|
87 |
3,364.50 |
LSE |
10:32:43 |
|
101 |
3,368.00 |
LSE |
10:31:32 |
|
179 |
3,368.00 |
LSE |
10:31:32 |
|
22 |
3,365.50 |
LSE |
10:28:00 |
|
42 |
3,365.50 |
LSE |
10:28:00 |
|
245 |
3,365.50 |
LSE |
10:28:00 |
|
34 |
3366.500 |
LSE |
10:27:02 |
|
160 |
3366.500 |
LSE |
10:27:02 |
|
98 |
3367.500 |
LSE |
10:24:12 |
|
26 |
3367.500 |
LSE |
10:24:12 |
|
205 |
3367.500 |
LSE |
10:24:12 |
|
50 |
3369.500 |
LSE |
10:23:32 |
|
16 |
3369.500 |
LSE |
10:23:32 |
|
306 |
3367.500 |
LSE |
10:21:52 |
|
29 |
3364.500 |
LSE |
10:19:27 |
|
116 |
3364.500 |
LSE |
10:19:27 |
|
157 |
3364.500 |
LSE |
10:19:27 |
|
192 |
3370.500 |
LSE |
10:15:54 |
|
130 |
3370.000 |
LSE |
10:15:54 |
|
128 |
3370.000 |
LSE |
10:15:54 |
|
192 |
3370.000 |
LSE |
10:15:54 |
|
160 |
3369.000 |
LSE |
10:13:48 |
|
160 |
3369.000 |
LSE |
10:13:48 |
|
102 |
3368.500 |
LSE |
10:13:31 |
|
49 |
3368.500 |
LSE |
10:13:31 |
|
2 |
3368.500 |
LSE |
10:13:31 |
|
48 |
3367.000 |
LSE |
10:12:52 |
|
7 |
3365.500 |
LSE |
10:10:42 |
|
309 |
3365.500 |
LSE |
10:10:42 |
|
316 |
3363.500 |
LSE |
10:08:30 |
|
279 |
3360.000 |
LSE |
10:06:39 |
|
50 |
3359.500 |
LSE |
10:05:00 |
|
227 |
3359.500 |
LSE |
10:05:00 |
|
314 |
3360.500 |
LSE |
10:02:12 |
|
325 |
3362.000 |
LSE |
10:00:48 |
|
32 |
3362.500 |
LSE |
09:59:35 |
|
140 |
3362.500 |
LSE |
09:59:35 |
|
115 |
3361.500 |
LSE |
09:57:18 |
|
60 |
3361.500 |
LSE |
09:57:18 |
|
94 |
3361.500 |
LSE |
09:57:18 |
|
7 |
3361.500 |
LSE |
09:57:18 |
|
180 |
3361.500 |
LSE |
09:56:03 |
|
26 |
3359.500 |
LSE |
09:54:32 |
|
99 |
3359.500 |
LSE |
09:54:32 |
|
17 |
3359.500 |
LSE |
09:54:32 |
|
22 |
3359.500 |
LSE |
09:54:32 |
|
11 |
3359.500 |
LSE |
09:54:32 |
|
105 |
3361.000 |
LSE |
09:53:32 |
|
87 |
3361.000 |
LSE |
09:53:32 |
|
98 |
3361.000 |
LSE |
09:53:02 |
|
105 |
3361.000 |
LSE |
09:53:02 |
|
3 |
3361.000 |
LSE |
09:53:02 |
|
50 |
3361.000 |
LSE |
09:51:36 |
|
333 |
3359.000 |
LSE |
09:49:59 |
|
342 |
3359.500 |
LSE |
09:48:52 |
|
36 |
3352.500 |
LSE |
09:44:08 |
|
284 |
3352.500 |
LSE |
09:44:08 |
|
92 |
3352.000 |
LSE |
09:43:32 |
|
188 |
3356.000 |
LSE |
09:41:59 |
|
98 |
3356.000 |
LSE |
09:41:59 |
|
274 |
3356.000 |
LSE |
09:39:35 |
|
295 |
3359.500 |
LSE |
09:38:01 |
|
70 |
3357.000 |
LSE |
09:37:15 |
|
206 |
3357.000 |
LSE |
09:37:11 |
|
123 |
3358.500 |
LSE |
09:34:11 |
|
45 |
3358.500 |
LSE |
09:34:11 |
|
83 |
3358.500 |
LSE |
09:34:11 |
|
77 |
3358.500 |
LSE |
09:34:11 |
|
322 |
3360.000 |
LSE |
09:32:23 |
|
173 |
3362.500 |
LSE |
09:29:52 |
|
168 |
3362.500 |
LSE |
09:29:52 |
|
278 |
3365.000 |
LSE |
09:27:53 |
|
45 |
3365.000 |
LSE |
09:27:51 |
|
272 |
3368.000 |
LSE |
09:26:24 |
|
7 |
3368.000 |
LSE |
09:26:24 |
|
155 |
3370.500 |
LSE |
09:23:48 |
|
128 |
3370.500 |
LSE |
09:23:48 |
|
280 |
3373.000 |
LSE |
09:23:21 |
|
41 |
3373.000 |
LSE |
09:20:32 |
|
98 |
3373.000 |
LSE |
09:20:32 |
|
101 |
3373.000 |
LSE |
09:20:32 |
|
109 |
3373.000 |
LSE |
09:20:32 |
|
218 |
3373.500 |
LSE |
09:20:32 |
|
101 |
3373.500 |
LSE |
09:20:32 |
|
54 |
3373.500 |
LSE |
09:19:34 |
|
273 |
3373.500 |
LSE |
09:17:06 |
|
264 |
3374.000 |
LSE |
09:16:57 |
|
66 |
3374.000 |
LSE |
09:16:57 |
|
281 |
3370.500 |
LSE |
09:13:14 |
|
83 |
3370.500 |
LSE |
09:10:41 |
|
98 |
3370.500 |
LSE |
09:10:41 |
|
98 |
3370.500 |
LSE |
09:10:41 |
|
322 |
3371.500 |
LSE |
09:10:41 |
|
18 |
3372.000 |
LSE |
09:10:22 |
|
63 |
3372.000 |
LSE |
09:10:22 |
|
34 |
3372.000 |
LSE |
09:10:22 |
|
308 |
3368.000 |
LSE |
09:06:56 |
|
26 |
3367.500 |
LSE |
09:05:48 |
|
98 |
3367.500 |
LSE |
09:05:48 |
|
98 |
3367.500 |
LSE |
09:05:48 |
|
100 |
3367.500 |
LSE |
09:05:43 |
|
286 |
3368.500 |
LSE |
09:04:21 |
|
273 |
3364.000 |
LSE |
09:04:02 |
|
37 |
3362.000 |
LSE |
09:01:49 |
|
50 |
3362.000 |
LSE |
09:01:49 |
|
26 |
3362.000 |
LSE |
09:01:49 |
|
119 |
3362.000 |
LSE |
09:01:49 |
|
302 |
3359.000 |
LSE |
09:00:00 |
|
287 |
3360.500 |
LSE |
08:58:36 |
|
330 |
3361.000 |
LSE |
08:57:34 |
|
276 |
3361.500 |
LSE |
08:54:59 |
|
221 |
3369.000 |
LSE |
08:53:02 |
|
83 |
3369.000 |
LSE |
08:53:02 |
|
288 |
3370.000 |
LSE |
08:52:22 |
|
61 |
3363.500 |
LSE |
08:51:17 |
|
98 |
3363.500 |
LSE |
08:51:17 |
|
180 |
3363.500 |
LSE |
08:51:17 |
|
107 |
3363.500 |
LSE |
08:51:17 |
|
139 |
3363.500 |
LSE |
08:51:17 |
|
62 |
3363.500 |
LSE |
08:51:17 |
|
332 |
3360.500 |
LSE |
08:48:50 |
|
233 |
3360.000 |
LSE |
08:46:51 |
|
55 |
3362.000 |
LSE |
08:44:19 |
|
240 |
3362.000 |
LSE |
08:44:19 |
|
5 |
3362.000 |
LSE |
08:44:19 |
|
12 |
3363.500 |
LSE |
08:43:37 |
|
6 |
3363.500 |
LSE |
08:43:37 |
|
332 |
3365.000 |
LSE |
08:43:13 |
|
73 |
3364.500 |
LSE |
08:41:39 |
|
216 |
3364.500 |
LSE |
08:41:39 |
|
114 |
3364.500 |
LSE |
08:40:02 |
|
208 |
3364.500 |
LSE |
08:40:02 |
|
327 |
3364.500 |
LSE |
08:37:47 |
|
14 |
3364.500 |
LSE |
08:37:02 |
|
247 |
3364.500 |
LSE |
08:37:02 |
|
340 |
3365.000 |
LSE |
08:34:59 |
|
140 |
3367.000 |
LSE |
08:34:14 |
|
176 |
3367.000 |
LSE |
08:34:14 |
|
98 |
3365.000 |
LSE |
08:33:45 |
|
309 |
3365.500 |
LSE |
08:32:08 |
|
56 |
3368.000 |
LSE |
08:30:58 |
|
232 |
3368.000 |
LSE |
08:30:58 |
|
321 |
3368.500 |
LSE |
08:30:21 |
|
296 |
3372.500 |
LSE |
08:28:27 |
|
317 |
3369.000 |
LSE |
08:26:53 |
|
310 |
3369.000 |
LSE |
08:25:37 |
|
47 |
3370.000 |
LSE |
08:25:32 |
|
17 |
3370.000 |
LSE |
08:25:32 |
|
20 |
3370.000 |
LSE |
08:25:32 |
|
47 |
3370.000 |
LSE |
08:25:32 |
|
17 |
3370.000 |
LSE |
08:25:27 |
|
20 |
3370.000 |
LSE |
08:25:27 |
|
47 |
3370.000 |
LSE |
08:25:27 |
|
47 |
3370.000 |
LSE |
08:25:27 |
|
17 |
3370.000 |
LSE |
08:25:27 |
|
20 |
3370.000 |
LSE |
08:25:27 |
|
47 |
3370.000 |
LSE |
08:25:27 |
|
39 |
3367.000 |
LSE |
08:24:32 |
|
170 |
3367.000 |
LSE |
08:24:32 |
|
137 |
3366.000 |
LSE |
08:24:04 |
|
54 |
3362.500 |
LSE |
08:21:30 |
|
191 |
3362.500 |
LSE |
08:21:30 |
|
45 |
3362.500 |
LSE |
08:21:30 |
|
280 |
3363.500 |
LSE |
08:20:31 |
|
334 |
3360.000 |
LSE |
08:19:13 |
|
282 |
3358.500 |
LSE |
08:18:02 |
|
19 |
3360.500 |
LSE |
08:17:41 |
|
22 |
3360.500 |
LSE |
08:17:41 |
|
53 |
3360.500 |
LSE |
08:17:41 |
|
180 |
3360.000 |
LSE |
08:17:41 |
|
203 |
3360.000 |
LSE |
08:17:41 |
|
78 |
3355.000 |
LSE |
08:15:37 |
|
39 |
3355.000 |
LSE |
08:15:37 |
|
133 |
3349.000 |
LSE |
08:15:00 |
|
157 |
3349.000 |
LSE |
08:15:00 |
|
305 |
3352.500 |
LSE |
08:14:42 |
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