Transaction in Own Shares

RNS Number : 0109Z
British American Tobacco PLC
12 September 2022
 

British American Tobacco p.l.c.

 

12 September 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:

9 September 2022

Number of ordinary shares of 25 pence each purchased:

200,000

Highest price paid per share (pence):

3533.00p

Lowest price paid per share (pence): 

3476.00p

Volume weighted average price paid per share (pence): 

3509.7871p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 208,507,661 of its shares in Treasury. The Company has 2,248,315,007 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 9 September 2022 is set out below.

 

Enquiries:

 

Investor Relations

British American Tobacco Investor Relations

Victoria Buxton / William Houston / John Harney

+44 (0) 20 7845 1180 / 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

09 /09/2022

140,000

3,509.9090

LSE

British American Tobacco p.l.c.

GB0002875804

09 /09/2022

40,000

3,509.4917

CHIX

British American Tobacco p.l.c.

GB0002875804

09 /09/2022

20,000

3,509.5244

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

9

3,496.00

LSE

16:23:32

126

3,496.00

LSE

16:23:32

123

3,496.00

LSE

16:23:32

18

3,496.00

LSE

16:23:32

102

3,496.00

LSE

16:23:32

227

3,497.00

LSE

16:23:05

123

3,497.00

LSE

16:23:05

92

3,497.50

BATE

16:22:44

373

3,497.50

LSE

16:22:44

407

3,497.50

CHIX

16:22:44

162

3,497.50

LSE

16:22:39

88

3,497.50

BATE

16:22:39

228

3,496.50

LSE

16:22:29

42

3,496.50

LSE

16:22:29

383

3,498.00

LSE

16:21:42

336

3,498.50

LSE

16:21:00

364

3,498.50

LSE

16:20:29

471

3,498.50

CHIX

16:20:29

314

3,499.50

LSE

16:20:10

131

3,500.00

BATE

16:19:51

327

3,500.00

BATE

16:19:51

386

3,500.50

LSE

16:19:29

327

3,500.00

LSE

16:18:33

98

3,500.50

LSE

16:18:22

49

3,500.50

LSE

16:18:22

441

3,500.50

CHIX

16:17:47

360

3,500.50

LSE

16:17:13

372

3,501.00

LSE

16:17:10

329

3,501.00

LSE

16:16:41

165

3,501.00

LSE

16:16:41

58

3,501.00

LSE

16:16:41

77

3,500.50

LSE

16:16:26

46

3,500.50

LSE

16:16:26

49

3,500.50

LSE

16:15:40

344

3,501.00

LSE

16:14:31

456

3,502.00

CHIX

16:13:55

312

3,502.50

BATE

16:13:44

153

3,502.50

BATE

16:13:33

76

3,503.00

LSE

16:13:22

98

3,503.00

LSE

16:13:22

100

3,503.00

LSE

16:13:22

112

3,503.00

LSE

16:13:22

488

3,502.50

LSE

16:13:22

337

3,502.50

LSE

16:12:17

6

3,503.00

LSE

16:12:07

400

3,503.00

LSE

16:12:07

18

3,503.00

LSE

16:12:07

98

3,503.00

LSE

16:11:46

100

3,503.00

LSE

16:11:46

1

3,503.00

LSE

16:11:46

77

3,502.50

LSE

16:10:32

242

3,502.50

LSE

16:10:32

75

3,502.00

LSE

16:10:32

328

3,502.50

LSE

16:10:22

483

3,502.50

CHIX

16:10:22

363

3,503.00

LSE

16:08:43

380

3,503.00

LSE

16:08:43

328

3,503.50

LSE

16:07:50

408

3,503.50

CHIX

16:07:50

98

3,504.00

LSE

16:07:47

100

3,504.00

LSE

16:07:47

350

3,503.00

LSE

16:06:53

429

3,503.00

BATE

16:06:53

329

3,503.00

LSE

16:05:48

327

3,503.50

LSE

16:05:33

91

3,503.50

LSE

16:05:33

258

3,502.50

LSE

16:04:25

72

3,502.50

LSE

16:04:25

386

3,503.00

LSE

16:04:25

485

3,503.00

CHIX

16:04:25

371

3,503.00

LSE

16:03:24

100

3,502.00

LSE

16:02:41

326

3,503.00

LSE

16:02:10

352

3,504.50

LSE

16:01:53

130

3,505.00

LSE

16:01:48

64

3,505.00

LSE

16:01:09

268

3,505.00

LSE

16:01:09

328

3,505.50

LSE

16:01:03

323

3,505.50

LSE

16:01:03

435

3,505.50

CHIX

16:01:03

18

3,506.00

BATE

16:01:03

389

3,506.00

BATE

16:01:03

323

3,506.00

LSE

16:00:23

370

3,506.50

LSE

15:59:18

74

3,507.00

CHIX

15:58:26

50

3,507.00

CHIX

15:58:26

295

3,507.00

CHIX

15:58:26

387

3,507.50

LSE

15:58:09

333

3,507.50

LSE

15:57:44

121

3,507.50

LSE

15:57:44

232

3,507.50

LSE

15:57:44

268

3,507.50

LSE

15:57:44

105

3,507.50

LSE

15:57:41

65

3,507.50

LSE

15:57:41

326

3,507.50

LSE

15:57:41

314

3,506.50

LSE

15:56:17

67

3,506.00

LSE

15:55:53

387

3,506.50

LSE

15:55:46

311

3,505.50

CHIX

15:55:05

170

3,505.50

CHIX

15:55:05

389

3,506.00

BATE

15:55:01

53

3,506.00

BATE

15:55:01

372

3,507.00

LSE

15:53:59

367

3,507.50

LSE

15:53:56

340

3,508.00

LSE

15:53:48

482

3,508.00

CHIX

15:53:48

100

3,508.50

LSE

15:53:27

98

3,508.50

LSE

15:53:27

361

3,506.00

LSE

15:51:06

10

3,506.00

LSE

15:51:06

170

3,506.50

LSE

15:50:55

170

3,506.50

LSE

15:50:55

329

3,507.00

LSE

15:50:51

320

3,507.00

LSE

15:49:34

397

3,507.00

BATE

15:49:34

407

3,507.00

CHIX

15:49:34

130

3,507.50

LSE

15:48:58

384

3,505.50

LSE

15:47:19

352

3,506.00

LSE

15:47:07

342

3,506.00

LSE

15:47:07

28

3,506.50

LSE

15:47:04

372

3,506.50

LSE

15:44:36

98

3,506.50

LSE

15:44:36

100

3,506.50

LSE

15:44:36

194

3,506.50

LSE

15:44:36

26

3,506.50

LSE

15:44:36

140

3,506.50

LSE

15:44:36

483

3,506.50

CHIX

15:44:36

63

3,507.50

LSE

15:42:34

121

3,507.50

LSE

15:42:34

160

3,507.50

LSE

15:42:34

353

3,507.50

LSE

15:42:34

423

3,507.50

BATE

15:42:34

284

3,508.00

LSE

15:41:25

177

3,508.00

CHIX

15:41:25

278

3,508.00

CHIX

15:41:25

89

3,508.00

LSE

15:41:25

315

3,508.50

LSE

15:41:14

49

3,508.50

LSE

15:41:10

366

3,509.50

LSE

15:38:46

421

3,510.00

CHIX

15:37:40

78

3,510.50

LSE

15:37:20

63

3,510.50

LSE

15:37:20

233

3,510.50

LSE

15:37:20

331

3,510.50

LSE

15:36:47

7

3,510.50

LSE

15:36:47

49

3,510.50

LSE

15:36:47

98

3,511.00

LSE

15:36:01

130

3,511.00

LSE

15:36:01

327

3,511.00

BATE

15:36:01

73

3,511.00

LSE

15:36:01

462

3,511.00

CHIX

15:36:01

401

3,511.00

LSE

15:36:01

157

3,511.00

BATE

15:36:01

7

3,511.00

LSE

15:35:42

8

3,511.00

LSE

15:35:36

68

3,511.00

LSE

15:35:33

336

3,511.00

LSE

15:34:32

1

3,511.00

LSE

15:34:32

342

3,508.50

LSE

15:33:02

391

3,508.00

LSE

15:31:22

315

3,508.50

LSE

15:31:17

331

3,509.00

LSE

15:30:43

86

3,509.00

CHIX

15:30:43

53

3,509.00

CHIX

15:30:43

130

3,509.00

CHIX

15:30:43

61

3,509.00

CHIX

15:30:43

100

3,509.00

CHIX

15:30:43

329

3,509.00

LSE

15:30:43

374

3,506.50

LSE

15:29:21

344

3,506.00

BATE

15:28:19

54

3,506.00

BATE

15:28:19

344

3,507.50

LSE

15:27:27

457

3,507.50

CHIX

15:27:27

347

3,508.00

LSE

15:27:04

197

3,508.50

LSE

15:26:03

150

3,508.50

LSE

15:26:03

349

3,509.00

LSE

15:25:07

67

3,509.50

LSE

15:24:45

6

3,509.50

LSE

15:24:43

17

3,509.50

LSE

15:24:35

263

3,509.50

LSE

15:24:23

440

3,510.00

LSE

15:24:23

403

3,511.00

LSE

15:24:02

481

3,511.00

CHIX

15:24:02

341

3,508.50

LSE

15:22:30

170

3,508.50

BATE

15:22:30

24

3,508.50

BATE

15:22:30

248

3,508.50

BATE

15:22:30

160

3,509.00

LSE

15:22:29

160

3,509.00

LSE

15:22:29

47

3,508.00

LSE

15:21:19

276

3,508.00

LSE

15:21:19

86

3,508.50

LSE

15:21:19

32

3,508.50

LSE

15:21:19

107

3,508.50

LSE

15:21:19

94

3,508.50

LSE

15:21:19

86

3,508.50

LSE

15:21:19

94

3,508.50

LSE

15:21:19

477

3,508.00

CHIX

15:21:05

271

3,504.00

LSE

15:18:07

77

3,504.00

LSE

15:18:07

131

3,504.50

LSE

15:17:58

244

3,504.50

LSE

15:17:58

393

3,503.50

LSE

15:16:23

403

3,503.50

CHIX

15:16:23

390

3,504.00

LSE

15:16:22

88

3,503.00

BATE

15:15:33

371

3,503.00

LSE

15:15:33

244

3,503.00

BATE

15:15:33

65

3,503.00

BATE

15:15:33

326

3,503.00

LSE

15:14:03

336

3,503.00

LSE

15:14:03

440

3,503.50

CHIX

15:14:03

388

3,501.50

LSE

15:12:16

84

3,502.00

LSE

15:12:12

94

3,502.00

LSE

15:12:12

160

3,502.00

LSE

15:12:12

299

3,502.00

LSE

15:12:12

38

3,502.00

LSE

15:12:12

317

3,501.00

LSE

15:10:02

42

3,501.00

LSE

15:10:02

456

3,501.00

CHIX

15:10:02

6

3,501.00

LSE

15:10:02

343

3,501.00

LSE

15:09:53

449

3,501.50

CHIX

15:08:41

253

3,501.50

BATE

15:08:41

159

3,501.50

BATE

15:08:41

381

3,501.50

LSE

15:08:41

329

3,501.50

LSE

15:08:05

107

3,501.50

LSE

15:06:17

95

3,501.50

LSE

15:06:17

130

3,501.50

LSE

15:06:17

62

3,501.50

LSE

15:06:17

262

3,501.50

LSE

15:06:17

356

3,501.00

LSE

15:05:32

49

3,501.50

CHIX

15:05:14

430

3,501.50

CHIX

15:05:14

368

3,502.00

LSE

15:05:09

456

3,502.00

LSE

15:05:09

14

3,502.50

LSE

15:05:07

373

3,501.50

LSE

15:04:42

52

3,500.00

LSE

15:04:22

44

3,499.50

BATE

15:02:37

420

3,499.50

BATE

15:02:37

361

3,499.50

LSE

15:02:37

201

3,499.50

LSE

15:02:37

20

3,499.50

BATE

15:02:33

200

3,499.50

LSE

15:02:26

94

3,500.00

LSE

15:02:26

401

3,500.00

CHIX

15:02:26

374

3,500.00

LSE

15:02:26

359

3,500.50

LSE

15:01:50

323

3,501.00

LSE

15:01:46

62

3,501.00

LSE

15:01:46

398

3,498.50

LSE

15:01:03

7

3,498.50

LSE

15:01:02

93

3,498.50

LSE

15:01:01

35

3,498.50

LSE

15:01:01

365

3,498.50

LSE

15:00:11

441

3,498.50

CHIX

15:00:11

49

3,498.50

LSE

14:59:58

9

3,497.00

LSE

14:58:58

7

3,497.00

LSE

14:58:54

9

3,497.00

LSE

14:58:43

134

3,499.00

LSE

14:58:15

107

3,499.00

LSE

14:58:15

150

3,499.00

LSE

14:58:15

373

3,499.50

LSE

14:58:15

14

3,499.50

LSE

14:58:15

1

3,499.50

LSE

14:58:15

415

3,499.50

CHIX

14:58:15

477

3,499.50

BATE

14:58:15

100

3,499.00

LSE

14:58:01

9

3,499.00

LSE

14:57:58

87

3,499.00

LSE

14:57:42

13

3,499.00

LSE

14:57:42

113

3,499.00

LSE

14:57:42

460

3,499.00

LSE

14:57:22

100

3,495.00

BATE

14:55:30

354

3,495.50

LSE

14:55:14

302

3,496.00

CHIX

14:55:14

337

3,496.00

LSE

14:55:14

154

3,496.00

CHIX

14:55:14

9

3,496.00

LSE

14:55:11

9

3,496.00

LSE

14:55:06

83

3,496.00

LSE

14:54:33

250

3,496.00

LSE

14:54:33

348

3,495.00

LSE

14:53:43

225

3,497.00

LSE

14:52:26

140

3,497.00

LSE

14:52:26

355

3,497.00

LSE

14:52:26

368

3,497.50

LSE

14:52:25

61

3,497.50

LSE

14:51:06

94

3,497.50

LSE

14:51:06

95

3,497.50

LSE

14:51:06

140

3,497.50

LSE

14:51:06

335

3,497.50

LSE

14:51:06

395

3,497.50

CHIX

14:51:06

70

3,497.50

BATE

14:49:19

119

3,497.50

BATE

14:49:19

131

3,497.50

BATE

14:49:18

128

3,497.50

BATE

14:49:18

358

3,500.00

LSE

14:49:14

308

3,500.50

LSE

14:49:10

13

3,500.50

LSE

14:49:10

402

3,500.00

CHIX

14:48:42

322

3,497.00

LSE

14:47:54

41

3,498.50

LSE

14:47:07

107

3,498.50

LSE

14:47:07

94

3,498.50

LSE

14:47:07

95

3,498.50

LSE

14:47:07

350

3,498.00

LSE

14:47:07

347

3,498.50

LSE

14:47:07

412

3,500.00

CHIX

14:46:12

39

3,500.50

LSE

14:46:09

294

3,500.50

LSE

14:46:09

18

3,499.00

BATE

14:45:15

381

3,499.00

BATE

14:45:15

19

3,499.00

LSE

14:45:11

60

3,499.00

LSE

14:45:11

300

3,499.00

LSE

14:45:00

378

3,501.00

LSE

14:44:38

382

3,501.50

LSE

14:44:14

386

3,502.00

LSE

14:44:14

420

3,502.00

CHIX

14:44:14

374

3,501.00

LSE

14:42:51

49

3,502.50

LSE

14:42:34

296

3,502.50

LSE

14:42:34

375

3,503.00

LSE

14:42:34

107

3,501.00

CHIX

14:41:26

229

3,501.00

CHIX

14:41:26

102

3,500.50

CHIX

14:41:26

163

3,501.50

LSE

14:41:26

11

3,501.50

LSE

14:41:26

180

3,501.50

LSE

14:41:26

328

3,501.50

LSE

14:41:26

34

3,500.50

LSE

14:41:03

345

3,501.00

BATE

14:41:02

101

3,501.00

BATE

14:41:02

284

3,500.50

LSE

14:40:40

10

3,500.50

LSE

14:40:34

56

3,500.50

LSE

14:40:32

12

3,500.50

LSE

14:40:29

317

3,501.00

LSE

14:40:20

262

3,501.00

LSE

14:40:14

65

3,501.00

LSE

14:40:08

386

3,500.50

LSE

14:39:47

240

3,500.50

CHIX

14:39:47

238

3,500.50

CHIX

14:39:34

95

3,501.00

LSE

14:39:33

55

3,501.00

LSE

14:39:33

150

3,501.00

LSE

14:39:33

266

3,499.00

LSE

14:38:17

96

3,499.00

LSE

14:38:11

170

3,499.50

LSE

14:38:06

62

3,500.00

LSE

14:37:20

364

3,500.00

CHIX

14:37:20

22

3,500.00

LSE

14:37:20

75

3,500.00

CHIX

14:37:20

332

3,500.00

LSE

14:37:20

368

3,500.50

LSE

14:37:11

154

3,499.00

BATE

14:36:25

327

3,499.00

BATE

14:36:25

187

3,499.00

LSE

14:36:23

100

3,499.00

LSE

14:36:23

100

3,499.00

LSE

14:36:22

104

3,498.00

LSE

14:35:56

101

3,498.00

LSE

14:35:49

152

3,498.00

LSE

14:35:49

220

3,499.00

LSE

14:35:20

94

3,499.00

LSE

14:35:20

374

3,499.00

LSE

14:35:20

469

3,499.00

CHIX

14:35:20

315

3,498.50

LSE

14:34:50

64

3,498.50

LSE

14:34:50

106

3,497.00

LSE

14:34:25

33

3,499.00

LSE

14:34:04

122

3,499.00

LSE

14:34:04

215

3,499.00

LSE

14:34:04

270

3,499.50

LSE

14:34:00

81

3,499.50

LSE

14:34:00

329

3,500.00

LSE

14:33:59

399

3,500.00

BATE

14:33:59

256

3,500.00

LSE

14:33:59

100

3,500.00

LSE

14:33:59

364

3,500.50

CHIX

14:33:52

120

3,500.50

CHIX

14:33:52

15

3,498.50

LSE

14:33:16

14

3,498.50

LSE

14:33:16

14

3,498.50

LSE

14:33:16

100

3,498.50

LSE

14:33:14

91

3,498.50

LSE

14:33:14

344

3,498.50

LSE

14:32:48

387

3,499.00

LSE

14:32:41

315

3,499.50

LSE

14:32:40

401

3,500.00

CHIX

14:32:21

77

3,500.00

LSE

14:32:15

100

3,500.00

LSE

14:32:15

100

3,500.00

LSE

14:32:14

54

3,500.00

LSE

14:32:14

375

3,500.50

LSE

14:31:49

356

3,501.00

LSE

14:31:43

192

3,499.50

CHIX

14:31:05

287

3,499.50

LSE

14:31:05

266

3,499.50

CHIX

14:31:05

100

3,499.50

LSE

14:31:05

75

3,500.50

LSE

14:30:50

93

3,500.50

LSE

14:30:50

87

3,500.50

LSE

14:30:50

84

3,500.50

LSE

14:30:49

263

3,501.00

LSE

14:30:34

76

3,501.00

LSE

14:30:34

458

3,501.00

BATE

14:30:34

352

3,503.00

LSE

14:30:23

336

3,503.50

LSE

14:30:22

401

3,503.50

LSE

14:30:01

410

3,503.50

CHIX

14:30:01

68

3,503.50

LSE

14:30:00

100

3,503.50

LSE

14:30:00

131

3,503.50

LSE

14:30:00

42

3,503.50

LSE

14:30:00

315

3,503.50

LSE

14:28:06

151

3,503.50

LSE

14:28:06

277

3,503.50

LSE

14:28:06

368

3,504.50

LSE

14:28:02

349

3,504.50

LSE

14:28:02

401

3,504.50

CHIX

14:28:02

80

3,504.50

BATE

14:28:02

362

3,504.50

BATE

14:28:02

469

3,507.50

CHIX

14:24:16

361

3,509.00

LSE

14:23:11

246

3,511.50

LSE

14:22:13

107

3,511.50

LSE

14:22:13

3

3,511.50

LSE

14:22:13

359

3,512.00

LSE

14:21:14

90

3,510.50

LSE

14:20:04

89

3,510.50

LSE

14:20:04

140

3,510.50

LSE

14:20:04

315

3,510.50

LSE

14:17:32

31

3,512.00

CHIX

14:17:06

400

3,512.00

CHIX

14:17:06

152

3,512.50

LSE

14:15:57

203

3,512.50

LSE

14:15:57

413

3,513.00

BATE

14:15:51

371

3,513.50

LSE

14:15:02

385

3,513.00

LSE

14:12:50

317

3,513.50

LSE

14:10:48

326

3,514.00

LSE

14:10:36

454

3,514.00

CHIX

14:10:36

357

3,514.00

LSE

14:07:17

318

3,517.00

LSE

14:05:07

340

3,518.50

LSE

14:03:41

400

3,518.50

CHIX

14:03:41

331

3,519.00

LSE

14:03:00

337

3,517.00

LSE

14:00:15

449

3,517.00

BATE

14:00:15

342

3,517.50

LSE

13:59:14

49

3,518.00

LSE

13:57:37

130

3,518.00

LSE

13:57:37

103

3,518.00

LSE

13:57:37

219

3,518.00

LSE

13:57:37

415

3,517.50

CHIX

13:54:55

34

3,517.50

LSE

13:53:31

287

3,517.50

LSE

13:53:31

372

3,518.50

LSE

13:51:06

382

3,519.50

LSE

13:50:34

329

3,520.00

LSE

13:50:27

375

3,519.00

LSE

13:48:26

406

3,519.00

CHIX

13:48:26

218

3,519.00

BATE

13:48:26

191

3,519.00

BATE

13:48:26

360

3,519.00

LSE

13:44:16

341

3,519.00

LSE

13:44:16

460

3,519.00

CHIX

13:42:24

345

3,519.00

LSE

13:42:24

384

3,519.50

LSE

13:40:00

357

3,519.50

LSE

13:40:00

326

3,517.50

LSE

13:33:16

22

3,518.50

LSE

13:32:35

114

3,518.50

LSE

13:32:35

161

3,518.50

LSE

13:32:35

112

3,518.50

LSE

13:32:35

52

3,518.50

CHIX

13:32:35

441

3,518.50

CHIX

13:32:35

422

3,518.50

BATE

13:32:35

314

3,518.00

LSE

13:29:39

41

3,518.00

LSE

13:29:33

331

3,518.50

LSE

13:28:00

335

3,518.00

LSE

13:24:27

318

3,518.50

LSE

13:21:42

200

3,518.50

CHIX

13:21:42

282

3,518.50

CHIX

13:21:42

317

3,517.50

LSE

13:19:52

124

3,519.50

LSE

13:15:23

130

3,519.50

LSE

13:15:23

91

3,519.50

LSE

13:15:23

380

3,519.50

LSE

13:15:23

423

3,519.50

BATE

13:15:23

434

3,518.00

CHIX

13:11:42

344

3,518.00

LSE

13:11:16

391

3,518.00

LSE

13:08:33

379

3,517.50

LSE

13:06:27

61

3,518.00

LSE

13:05:44

260

3,518.00

LSE

13:05:44

70

3,520.00

LSE

13:00:14

76

3,520.00

LSE

13:00:14

170

3,519.50

LSE

13:00:14

352

3,520.00

LSE

13:00:14

468

3,520.00

CHIX

13:00:14

320

3,519.50

LSE

12:56:07

358

3,521.00

LSE

12:54:54

158

3,519.50

LSE

12:52:38

199

3,520.50

BATE

12:50:10

276

3,520.50

BATE

12:50:10

352

3,521.00

LSE

12:50:00

421

3,521.00

CHIX

12:50:00

387

3,521.00

LSE

12:50:00

109

3,520.50

LSE

12:48:31

313

3,522.50

LSE

12:43:56

98

3,519.50

LSE

12:39:57

227

3,519.50

LSE

12:39:57

354

3,522.00

CHIX

12:39:05

129

3,522.00

CHIX

12:39:05

328

3,522.50

LSE

12:38:03

58

3,522.50

LSE

12:38:03

333

3,523.00

LSE

12:35:55

345

3,522.50

LSE

12:34:43

347

3,521.50

LSE

12:33:03

340

3,521.50

BATE

12:33:03

56

3,521.50

BATE

12:33:03

424

3,521.50

CHIX

12:33:03

343

3,518.50

LSE

12:27:00

329

3,516.50

LSE

12:25:04

14

3,516.50

LSE

12:25:04

279

3,519.00

LSE

12:19:55

88

3,519.00

LSE

12:19:55

354

3,520.00

LSE

12:19:24

473

3,520.00

CHIX

12:19:24

365

3,517.50

LSE

12:15:04

377

3,518.50

LSE

12:14:29

325

3,515.50

LSE

12:08:43

292

3,517.00

BATE

12:06:42

158

3,517.00

BATE

12:06:42

189

3,517.50

LSE

12:06:42

172

3,517.50

LSE

12:06:42

408

3,518.00

CHIX

12:03:54

43

3,518.00

CHIX

12:03:54

5

3,518.00

LSE

12:03:43

184

3,518.00

LSE

12:03:43

45

3,518.00

LSE

12:03:43

109

3,518.00

LSE

12:03:43

16

3,521.00

LSE

12:00:39

350

3521.000

LSE

12:00:39

18

3521.000

LSE

12:00:39

319

3521.500

LSE

12:00:12

90

3520.000

LSE

11:58:32

9

3520.000

LSE

11:58:31

237

3520.500

LSE

11:57:18

109

3520.500

LSE

11:57:18

425

3520.500

CHIX

11:57:18

55

3520.500

CHIX

11:56:47

226

3521.500

LSE

11:54:27

132

3521.500

LSE

11:54:26

45

3521.500

LSE

11:53:52

187

3521.500

LSE

11:53:52

82

3521.500

LSE

11:53:51

6

3521.500

LSE

11:53:50

53

3522.500

LSE

11:50:52

122

3522.500

LSE

11:50:52

90

3522.500

LSE

11:50:52

109

3522.500

LSE

11:50:43

68

3523.500

LSE

11:50:39

139

3523.500

LSE

11:50:39

73

3523.500

LSE

11:49:58

80

3523.500

LSE

11:49:45

229

3524.000

BATE

11:49:24

130

3524.000

BATE

11:49:16

122

3524.000

BATE

11:49:12

1

3523.000

BATE

11:48:15

64

3523.500

LSE

11:46:23

75

3523.500

LSE

11:46:23

190

3523.500

LSE

11:46:16

28

3523.000

CHIX

11:44:46

461

3523.000

CHIX

11:44:46

315

3523.500

LSE

11:43:17

75

3524.500

LSE

11:40:56

70

3524.500

LSE

11:40:52

100

3524.500

LSE

11:40:51

35

3524.500

LSE

11:40:48

35

3524.500

LSE

11:40:47

58

3524.500

LSE

11:40:47

351

3524.000

LSE

11:38:33

233

3525.000

LSE

11:38:17

134

3525.000

LSE

11:38:17

438

3522.000

CHIX

11:35:04

336

3522.500

LSE

11:33:32

329

3524.000

LSE

11:32:15

379

3525.000

LSE

11:31:28

362

3525.500

LSE

11:30:45

266

3525.500

LSE

11:30:45

103

3525.500

LSE

11:30:45

321

3523.000

LSE

11:27:18

145

3523.000

BATE

11:26:19

24

3523.000

BATE

11:26:19

140

3523.000

BATE

11:26:19

84

3523.000

LSE

11:26:19

163

3523.000

BATE

11:26:19

300

3523.000

LSE

11:26:19

51

3523.500

CHIX

11:26:01

419

3523.500

CHIX

11:26:01

113

3519.000

CHIX

11:20:58

314

3519.000

LSE

11:20:34

8

3519.000

CHIX

11:20:08

340

3519.500

LSE

11:17:37

377

3520.500

LSE

11:16:46

356

3521.500

LSE

11:16:30

433

3521.500

CHIX

11:16:30

39

3521.500

CHIX

11:16:30

315

3521.500

LSE

11:07:05

76

3521.500

LSE

11:07:05

296

3521.500

BATE

11:07:05

153

3521.500

BATE

11:07:05

338

3521.500

LSE

11:07:05

367

3519.500

LSE

11:03:22

28

3520.500

LSE

11:02:12

346

3520.500

LSE

11:02:12

364

3519.500

LSE

11:01:26

470

3519.500

CHIX

11:01:26

55

3515.500

LSE

10:56:46

314

3515.500

LSE

10:56:46

365

3517.000

LSE

10:56:33

384

3517.500

LSE

10:52:53

319

3517.000

LSE

10:50:55

27

3517.500

CHIX

10:50:17

398

3517.500

CHIX

10:50:17

372

3519.500

LSE

10:48:45

411

3520.500

BATE

10:48:05

231

3521.000

LSE

10:45:49

126

3521.000

LSE

10:45:48

381

3525.500

LSE

10:43:25

382

3526.000

LSE

10:43:25

88

3525.000

CHIX

10:39:27

400

3525.000

CHIX

10:39:27

347

3529.500

LSE

10:37:36

318

3531.500

LSE

10:36:23

355

3532.000

LSE

10:34:40

391

3532.000

LSE

10:33:36

390

3533.000

LSE

10:33:36

39

3527.500

LSE

10:31:14

270

3526.500

BATE

10:29:55

149

3526.500

BATE

10:29:55

334

3527.000

CHIX

10:29:34

118

3527.000

CHIX

10:29:34

280

3525.000

LSE

10:26:57

41

3525.000

LSE

10:26:57

324

3525.000

LSE

10:26:57

7

3525.000

LSE

10:26:57

374

3525.500

LSE

10:24:31

389

3526.000

LSE

10:23:12

415

3525.500

LSE

10:21:29

141

3526.000

LSE

10:21:03

329

3525.500

LSE

10:20:01

55

3525.500

LSE

10:20:01

17

3525.500

LSE

10:20:01

407

3525.500

LSE

10:20:01

98

3525.500

LSE

10:19:45

459

3526.000

CHIX

10:19:44

321

3525.500

LSE

10:18:45

396

3525.500

LSE

10:18:45

335

3526.500

LSE

10:16:03

65

3525.500

LSE

10:13:58

17

3525.500

LSE

10:13:58

126

3525.500

LSE

10:13:58

166

3525.500

LSE

10:13:58

335

3526.500

LSE

10:13:04

119

3527.000

BATE

10:13:04

62

3527.000

BATE

10:13:04

225

3527.000

BATE

10:13:04

39

3527.000

BATE

10:13:04

407

3527.000

CHIX

10:13:04

156

3523.500

LSE

10:09:25

43

3523.500

LSE

10:09:25

137

3523.500

LSE

10:09:25

37

3523.500

LSE

10:09:14

245

3523.500

LSE

10:09:14

89

3523.500

LSE

10:09:09

344

3524.000

LSE

10:06:18

76

3523.500

LSE

10:05:48

28

3523.500

LSE

10:05:48

222

3524.000

LSE

10:05:44

145

3524.000

LSE

10:05:21

172

3524.000

LSE

10:05:21

62

3524.000

LSE

10:04:47

122

3524.000

LSE

10:04:46

483

3524.500

CHIX

10:04:46

110

3524.000

LSE

10:02:57

46

3524.000

LSE

10:02:57

97

3524.000

LSE

10:02:57

365

3523.000

LSE

10:00:52

350

3523.500

LSE

10:00:35

388

3519.500

LSE

09:58:45

112

3520.500

LSE

09:58:13

251

3520.500

LSE

09:58:13

379

3520.500

LSE

09:57:06

357

3520.000

CHIX

09:53:09

47

3520.000

CHIX

09:53:09

362

3522.000

LSE

09:52:26

199

3521.500

LSE

09:50:57

126

3521.500

LSE

09:50:57

286

3522.500

LSE

09:50:36

134

3522.500

LSE

09:50:36

85

3523.000

BATE

09:50:36

399

3523.000

BATE

09:50:34

357

3523.000

LSE

09:50:34

318

3520.500

LSE

09:46:16

411

3517.000

CHIX

09:44:37

21

3517.500

LSE

09:44:13

61

3517.500

LSE

09:43:55

123

3517.500

LSE

09:43:54

126

3517.500

LSE

09:43:53

281

3518.000

LSE

09:43:53

55

3518.000

LSE

09:43:53

328

3515.000

LSE

09:41:28

391

3517.000

LSE

09:36:38

337

3518.000

LSE

09:34:31

371

3519.500

LSE

09:34:27

493

3519.500

CHIX

09:34:27

113

3520.000

LSE

09:32:34

273

3520.000

LSE

09:32:34

364

3518.000

LSE

09:31:01

458

3518.000

BATE

09:31:01

250

3515.000

LSE

09:27:55

107

3515.000

LSE

09:27:53

42

3515.000

LSE

09:26:01

36

3515.000

LSE

09:26:01

37

3515.000

LSE

09:26:01

255

3515.000

LSE

09:26:01

355

3514.500

CHIX

09:24:59

101

3514.500

CHIX

09:24:58

371

3515.500

LSE

09:24:41

354

3517.000

LSE

09:22:52

109

3518.000

LSE

09:21:24

87

3518.000

LSE

09:21:24

59

3518.000

LSE

09:21:23

88

3518.000

LSE

09:21:22

31

3518.000

LSE

09:21:20

371

3519.000

LSE

09:19:33

120

3519.000

LSE

09:18:59

248

3519.000

LSE

09:18:59

378

3519.500

LSE

09:18:55

477

3517.000

CHIX

09:16:43

362

3518.000

LSE

09:15:32

1

3518.000

LSE

09:15:32

430

3518.000

BATE

09:15:32

296

3519.500

LSE

09:13:58

60

3519.500

LSE

09:13:57

95

3518.500

LSE

09:11:44

107

3518.500

LSE

09:11:44

95

3518.500

LSE

09:11:44

356

3516.500

LSE

09:10:18

328

3517.500

LSE

09:10:09

324

3515.000

CHIX

09:08:18

166

3515.000

CHIX

09:08:17

365

3515.000

LSE

09:08:11

403

3515.500

LSE

09:07:15

297

3514.500

LSE

09:04:59

25

3514.500

LSE

09:04:59

94

3514.000

BATE

09:03:33

331

3514.000

BATE

09:03:33

31

3514.000

BATE

09:03:33

301

3510.000

LSE

09:03:02

79

3510.000

LSE

09:02:57

413

3511.000

CHIX

09:02:56

387

3512.000

LSE

09:02:31

15

3509.000

LSE

09:00:18

200

3509.000

LSE

09:00:18

113

3509.000

LSE

09:00:18

9

3513.000

LSE

08:58:34

100

3513.000

LSE

08:58:34

130

3513.000

LSE

08:58:34

110

3513.000

LSE

08:58:34

152

3514.500

LSE

08:57:08

45

3514.500

LSE

08:57:04

145

3514.500

LSE

08:57:04

355

3517.500

LSE

08:56:04

458

3518.000

CHIX

08:56:04

12

3518.000

CHIX

08:56:04

339

3516.500

LSE

08:54:16

330

3516.000

LSE

08:52:56

383

3515.000

LSE

08:50:51

14

3518.000

BATE

08:49:01

400

3518.000

BATE

08:49:01

245

3518.500

LSE

08:49:01

115

3518.500

LSE

08:49:01

439

3518.500

CHIX

08:49:01

348

3513.500

LSE

08:47:25

368

3514.000

LSE

08:45:52

33

3515.000

LSE

08:45:38

100

3515.000

LSE

08:45:38

95

3515.000

LSE

08:45:38

95

3515.000

LSE

08:45:38

91

3516.000

LSE

08:45:38

248

3516.000

LSE

08:45:38

108

3512.500

CHIX

08:44:12

43

3512.500

CHIX

08:44:12

292

3512.500

CHIX

08:43:38

249

3510.000

LSE

08:41:53

84

3510.000

LSE

08:41:53

40

3509.500

LSE

08:39:28

41

3509.500

LSE

08:39:28

235

3509.500

LSE

08:39:20

127

3509.500

LSE

08:38:56

199

3509.500

LSE

08:38:56

266

3508.500

BATE

08:37:56

312

3508.000

LSE

08:37:56

169

3508.500

BATE

08:37:56

324

3510.000

LSE

08:37:54

435

3510.500

CHIX

08:37:54

319

3504.500

LSE

08:34:23

45

3505.500

LSE

08:34:21

277

3505.500

LSE

08:34:21

363

3505.500

LSE

08:33:26

41

3508.000

LSE

08:31:44

242

3508.000

LSE

08:31:44

67

3508.000

LSE

08:31:44

326

3512.500

LSE

08:31:37

400

3512.500

CHIX

08:31:37

375

3512.500

LSE

08:30:01

360

3513.000

LSE

08:29:19

230

3513.500

LSE

08:27:05

108

3513.500

LSE

08:27:05

325

3512.500

LSE

08:26:26

104

3512.000

LSE

08:25:33

107

3512.000

LSE

08:25:33

131

3512.000

LSE

08:25:33

131

3512.000

LSE

08:25:33

95

3512.000

LSE

08:25:33

95

3512.000

LSE

08:25:33

107

3512.000

LSE

08:25:33

114

3512.000

LSE

08:25:33

377

3510.000

LSE

08:24:10

466

3509.000

CHIX

08:24:10

471

3510.000

BATE

08:24:10

328

3509.500

LSE

08:23:42

369

3505.000

LSE

08:22:12

457

3500.000

CHIX

08:20:02

404

3499.500

LSE

08:20:02

384

3495.000

LSE

08:17:40

371

3500.000

LSE

08:17:04

319

3502.500

LSE

08:16:32

376

3503.500

LSE

08:15:32

223

3504.000

CHIX

08:15:18

202

3504.000

CHIX

08:15:18

353

3502.500

LSE

08:15:01

356

3503.000

LSE

08:15:00

389

3498.000

LSE

08:14:13

239

3498.000

BATE

08:14:13

29

3498.000

BATE

08:14:13

177

3498.000

BATE

08:14:13

322

3494.000

LSE

08:12:07

390

3495.500

LSE

08:11:44

315

3495.500

LSE

08:11:44

341

3495.500

LSE

08:11:44

447

3496.500

LSE

08:11:43

304

3495.000

LSE

08:10:53

59

3495.000

LSE

08:10:53

129

3495.000

CHIX

08:10:53

351

3495.000

CHIX

08:10:53

315

3491.500

LSE

08:08:44

42

3494.000

LSE

08:08:16

302

3494.000

LSE

08:08:16

141

3495.000

LSE

08:08:03

177

3495.000

LSE

08:08:03

76

3495.000

LSE

08:08:03

99

3495.000

LSE

08:08:03

65

3496.000

BATE

08:08:02

355

3496.000

BATE

08:08:02

461

3496.000

CHIX

08:08:02

219

3496.000

LSE

08:08:02

166

3496.000

LSE

08:08:02

421

3484.000

LSE

08:05:30

89

3484.500

LSE

08:05:15

272

3484.500

LSE

08:05:15

489

3484.500

CHIX

08:05:15

399

3477.500

CHIX

08:02:00

86

3477.500

CHIX

08:02:00

419

3478.000

LSE

08:02:00

404

3478.000

BATE

08:02:00

372

3476.000

LSE

08:00:48

 

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