Transaction in Own Shares

RNS Number : 7355F
British American Tobacco PLC
09 November 2022
 

British American Tobacco p.l.c.

 

09 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:

08 November 2022

Number of ordinary shares of 25 pence each purchased:

185,450

Highest price paid per share (pence):

3375.00p

Lowest price paid per share (pence): 

3345.50p

Volume weighted average price paid per share (pence): 

3356.7824p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 215,965,680 of its shares in Treasury. The Company has 2,240,898,296 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 08 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 

 

 

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

08/11/2022

92,668

3,356.6764

LSE

British American Tobacco p.l.c.

GB0002875804

08/11/2022

40,858

3,357.0923

CHIX

British American Tobacco p.l.c.

GB0002875804

08/11/2022

51,924

3,356.7279

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

31

3,360.50

BATE

16:23:28

100

3,360.00

BATE

16:23:28

336

3,360.50

BATE

16:23:28

286

3,360.00

LSE

16:23:28

175

3,360.50

BATE

16:23:28

29

3,360.50

BATE

16:23:28

307

3,360.50

BATE

16:23:28

170

3,359.50

LSE

16:22:54

72

3,359.50

LSE

16:22:54

200

3,359.50

LSE

16:22:53

80

3,359.50

LSE

16:22:52

300

3,359.50

CHIX

16:22:52

3

3,359.50

CHIX

16:22:52

1

3,359.50

LSE

16:22:49

218

3,358.50

LSE

16:22:15

170

3,358.50

LSE

16:22:01

140

3,358.50

LSE

16:21:47

202

3,357.00

LSE

16:20:42

82

3,357.00

LSE

16:20:42

420

3,357.00

BATE

16:20:42

36

3,357.50

LSE

16:20:26

119

3,357.50

LSE

16:20:26

312

3,356.00

LSE

16:19:48

166

3,356.00

CHIX

16:19:48

295

3,356.00

CHIX

16:19:48

446

3,356.50

BATE

16:19:40

46

3,356.50

BATE

16:19:40

278

3,356.50

LSE

16:19:40

437

3,356.00

LSE

16:18:23

265

3,356.50

LSE

16:18:04

1

3,356.00

LSE

16:17:58

1

3,356.00

LSE

16:17:58

4

3,356.00

LSE

16:17:58

40

3,355.50

LSE

16:17:50

215

3,355.50

CHIX

16:16:23

6

3,355.50

BATE

16:16:23

202

3,355.50

CHIX

16:16:23

400

3,355.50

BATE

16:16:23

159

3,355.50

LSE

16:16:19

334

3,355.50

LSE

16:16:19

55

3,355.50

LSE

16:16:16

11

3,355.50

LSE

16:16:15

71

3,355.50

LSE

16:16:15

462

3,355.50

LSE

16:15:07

426

3,355.50

BATE

16:15:07

36

3,355.50

BATE

16:15:07

23

3,355.50

LSE

16:15:03

505

3,355.50

BATE

16:15:01

440

3,355.50

CHIX

16:15:01

36

3,355.50

BATE

16:15:01

305

3,353.00

LSE

16:12:59

298

3,353.00

LSE

16:12:19

286

3,352.50

LSE

16:11:29

396

3,351.00

CHIX

16:10:06

288

3,352.50

LSE

16:09:51

274

3,353.00

LSE

16:09:49

197

3,353.50

LSE

16:09:14

104

3,353.50

LSE

16:09:14

324

3,354.00

LSE

16:08:27

165

3,354.00

BATE

16:08:27

316

3,354.00

BATE

16:08:27

11

3,354.00

BATE

16:08:24

432

3,354.50

BATE

16:08:20

480

3,354.50

CHIX

16:08:20

359

3,354.50

LSE

16:07:59

242

3,354.50

LSE

16:07:25

292

3,352.50

LSE

16:05:41

345

3,352.50

BATE

16:05:41

17

3,352.50

BATE

16:05:41

81

3,352.50

BATE

16:05:24

257

3,353.50

LSE

16:04:52

243

3,354.00

CHIX

16:04:30

184

3,354.00

CHIX

16:04:30

282

3,354.50

LSE

16:04:06

391

3,356.50

BATE

16:03:44

297

3,356.50

LSE

16:03:44

53

3,356.50

BATE

16:03:44

192

3,357.00

LSE

16:03:40

106

3,357.00

LSE

16:03:40

295

3,358.00

LSE

16:03:15

307

3,358.00

LSE

16:03:15

64

3,358.00

LSE

16:03:15

197

3,358.00

LSE

16:03:15

398

3,358.00

BATE

16:03:15

396

3,358.00

CHIX

16:03:15

2

3,358.50

LSE

16:02:36

21

3,358.50

LSE

16:02:34

290

3,358.50

LSE

16:01:19

278

3,359.00

LSE

16:01:19

320

3,358.50

LSE

16:01:02

30

3,358.50

LSE

16:01:00

329

3,358.50

LSE

16:00:55

23

3,359.00

BATE

16:00:18

391

3,359.00

BATE

16:00:18

29

3,359.00

BATE

16:00:18

254

3,359.50

LSE

16:00:17

112

3,359.50

LSE

16:00:17

464

3,359.50

CHIX

16:00:17

244

3,360.00

LSE

16:00:06

304

3,360.00

LSE

16:00:06

146

3,360.00

LSE

16:00:06

232

3,360.00

BATE

15:59:22

151

3,360.00

BATE

15:59:18

14

3,360.00

BATE

15:59:18

145

3,360.00

LSE

15:59:05

160

3,360.00

LSE

15:59:05

61

3,359.50

LSE

15:58:34

384

3,359.00

LSE

15:57:42

331

3,359.50

BATE

15:57:33

87

3,359.50

BATE

15:57:33

432

3,359.50

CHIX

15:57:33

273

3,359.50

LSE

15:57:33

311

3,359.50

LSE

15:57:25

286

3,360.00

LSE

15:56:50

260

3,360.00

LSE

15:55:49

398

3,360.00

BATE

15:55:49

316

3,360.00

LSE

15:55:05

305

3,360.50

BATE

15:54:30

172

3,360.50

LSE

15:54:29

140

3,360.50

LSE

15:54:29

133

3,360.50

BATE

15:54:25

263

3,360.50

CHIX

15:54:25

217

3,360.50

CHIX

15:54:24

310

3,362.00

LSE

15:53:17

284

3,362.00

LSE

15:53:17

99

3,362.00

LSE

15:53:10

411

3,362.50

BATE

15:52:54

409

3,362.50

LSE

15:52:54

287

3,360.50

LSE

15:51:19

438

3,360.50

CHIX

15:51:19

391

3,360.00

BATE

15:50:41

12

3,360.00

BATE

15:50:41

5

3,360.50

LSE

15:50:10

100

3,360.50

LSE

15:50:06

41

3,360.50

LSE

15:50:06

10

3,360.50

LSE

15:50:06

100

3,360.50

LSE

15:50:06

29

3,360.00

LSE

15:49:25

52

3,360.00

LSE

15:49:24

255

3,360.50

LSE

15:49:17

13

3,360.50

LSE

15:48:40

246

3,360.50

LSE

15:48:40

3

3,360.50

LSE

15:48:40

10

3,360.50

LSE

15:48:40

100

3,360.50

LSE

15:48:39

100

3,360.50

LSE

15:48:39

95

3,360.50

LSE

15:48:39

101

3,361.00

LSE

15:48:39

195

3,361.00

LSE

15:48:39

486

3,361.00

BATE

15:48:39

438

3,361.00

CHIX

15:48:39

246

3,360.50

BATE

15:47:53

10

3,359.50

BATE

15:46:29

21

3,359.50

BATE

15:46:29

159

3,359.50

BATE

15:46:29

52

3,359.50

BATE

15:46:29

289

3,359.50

LSE

15:46:20

127

3,359.50

BATE

15:46:06

34

3,359.50

BATE

15:46:06

60

3,359.50

BATE

15:46:06

124

3,359.50

BATE

15:46:06

305

3,359.50

LSE

15:45:35

305

3,360.00

LSE

15:44:59

33

3,359.50

LSE

15:44:38

321

3,359.50

LSE

15:44:38

309

3,359.50

CHIX

15:44:38

162

3,359.50

BATE

15:44:38

165

3,359.50

CHIX

15:44:38

163

3,359.50

BATE

15:44:38

109

3,359.50

BATE

15:44:16

371

3,358.50

LSE

15:43:18

176

3,359.00

LSE

15:43:13

126

3,357.50

BATE

15:42:22

72

3,357.50

BATE

15:42:22

266

3,357.50

LSE

15:42:22

262

3,357.50

BATE

15:42:22

428

3,357.50

CHIX

15:42:22

276

3,357.50

LSE

15:42:22

266

3,358.00

LSE

15:42:04

289

3,358.00

LSE

15:41:56

316

3,355.50

LSE

15:41:08

426

3,353.50

BATE

15:40:25

11

3,353.50

BATE

15:40:25

259

3,353.00

LSE

15:40:03

170

3,353.50

LSE

15:39:58

287

3,353.00

LSE

15:39:26

20

3,353.00

LSE

15:39:26

215

3,353.50

CHIX

15:38:45

253

3,353.50

CHIX

15:38:45

260

3,353.00

LSE

15:37:38

285

3,353.00

LSE

15:37:18

304

3,353.00

LSE

15:37:09

430

3,353.00

BATE

15:37:09

40

3,352.50

LSE

15:35:14

245

3,352.50

LSE

15:35:14

306

3,352.50

CHIX

15:35:14

151

3,352.50

CHIX

15:35:06

39

3,352.00

LSE

15:33:42

218

3,352.00

BATE

15:33:42

245

3,352.00

BATE

15:33:42

265

3,352.00

LSE

15:33:42

307

3,353.50

LSE

15:32:47

274

3,354.50

LSE

15:32:07

49

3,356.00

LSE

15:31:35

158

3,356.00

BATE

15:31:35

308

3,356.00

BATE

15:31:35

116

3,356.00

CHIX

15:31:35

205

3,356.00

LSE

15:31:35

317

3,356.00

CHIX

15:31:35

96

3,358.00

LSE

15:30:24

160

3,358.00

LSE

15:30:24

47

3,358.00

LSE

15:30:24

243

3,358.00

LSE

15:30:24

487

3,358.00

BATE

15:30:24

72

3,358.00

LSE

15:30:24

298

3,358.50

LSE

15:30:01

272

3,357.50

LSE

15:29:10

462

3,357.50

CHIX

15:29:10

308

3,358.00

LSE

15:28:57

250

3,358.00

BATE

15:28:57

93

3,358.00

BATE

15:28:57

66

3,358.00

BATE

15:28:57

20

3,358.00

BATE

15:28:57

254

3,357.00

LSE

15:27:16

257

3,356.50

LSE

15:25:02

487

3,356.50

BATE

15:25:02

298

3,357.00

LSE

15:25:02

451

3,357.00

CHIX

15:25:02

288

3,356.00

LSE

15:24:05

493

3,356.00

BATE

15:24:05

254

3,356.50

LSE

15:23:12

397

3,356.50

CHIX

15:23:12

139

3,356.00

LSE

15:21:02

168

3,356.00

LSE

15:21:02

375

3,356.50

BATE

15:20:56

91

3,356.50

BATE

15:20:56

276

3,356.00

LSE

15:19:42

30

3,356.00

BATE

15:19:42

177

3,356.00

BATE

15:19:42

465

3,356.00

CHIX

15:19:42

225

3,356.00

BATE

15:19:42

68

3,356.50

LSE

15:19:42

220

3,356.50

LSE

15:19:42

303

3,356.50

LSE

15:18:26

104

3,356.50

LSE

15:16:56

197

3,356.50

LSE

15:16:56

265

3,357.50

LSE

15:16:27

164

3,357.50

LSE

15:16:14

133

3,357.50

LSE

15:15:43

475

3,357.50

CHIX

15:15:24

303

3,358.00

LSE

15:15:24

279

3,356.50

LSE

15:14:02

412

3,357.00

LSE

15:14:02

283

3,358.00

LSE

15:13:52

412

3,358.00

BATE

15:13:52

238

3,357.00

LSE

15:13:04

31

3,357.00

LSE

15:13:04

423

3,357.00

CHIX

15:13:04

96

3,356.00

BATE

15:12:23

36

3,356.00

BATE

15:12:17

128

3,356.00

LSE

15:12:16

189

3,357.00

LSE

15:11:25

39

3,357.00

LSE

15:11:25

29

3,357.00

LSE

15:11:25

427

3,357.50

LSE

15:11:23

20

3,358.00

LSE

15:11:16

311

3,358.00

LSE

15:11:16

267

3,358.50

LSE

15:10:21

282

3,358.50

LSE

15:09:36

446

3,358.50

CHIX

15:09:36

466

3,359.00

BATE

15:08:08

265

3,359.00

LSE

15:08:08

17

3,359.00

LSE

15:08:08

300

3,359.00

LSE

15:06:50

400

3,359.00

CHIX

15:06:50

316

3,360.00

LSE

15:06:19

271

3,360.50

LSE

15:06:19

343

3,360.00

LSE

15:05:09

308

3,360.50

LSE

15:05:02

428

3,360.50

CHIX

15:05:02

351

3,360.50

LSE

15:04:40

444

3,359.50

CHIX

15:03:51

278

3,360.00

LSE

15:03:49

461

3,360.00

BATE

15:03:49

314

3,356.00

LSE

15:01:01

389

3,356.00

LSE

15:01:01

441

3,356.50

CHIX

15:00:57

316

3,356.50

LSE

15:00:57

289

3,356.50

LSE

15:00:57

458

3,356.50

BATE

14:58:57

260

3,357.50

LSE

14:58:54

10

3,357.50

LSE

14:58:54

257

3,358.50

LSE

14:58:37

288

3,359.00

LSE

14:58:04

270

3,359.50

LSE

14:57:26

412

3,359.50

CHIX

14:57:26

25

3,359.00

LSE

14:55:47

94

3,359.00

LSE

14:55:47

170

3,359.00

LSE

14:55:47

298

3,359.00

LSE

14:55:47

284

3,359.50

CHIX

14:55:12

183

3,359.50

CHIX

14:55:12

10

3,359.50

CHIX

14:55:12

348

3,360.00

LSE

14:55:12

200

3,360.00

BATE

14:55:12

208

3,360.00

BATE

14:55:12

295

3,359.00

LSE

14:53:47

51

3,359.50

CHIX

14:52:54

400

3,359.50

CHIX

14:52:54

282

3,359.50

LSE

14:52:54

15

3,360.00

LSE

14:52:43

246

3,360.00

LSE

14:52:43

292

3,360.50

LSE

14:52:33

191

3,359.00

LSE

14:50:47

89

3,359.00

LSE

14:50:38

491

3,360.50

BATE

14:50:22

263

3,361.00

LSE

14:50:22

22

3,361.00

LSE

14:50:22

283

3,361.50

LSE

14:49:56

293

3,361.00

LSE

14:49:01

481

3,361.00

CHIX

14:49:01

276

3,361.50

LSE

14:48:23

339

3,362.00

LSE

14:48:22

274

3,362.50

LSE

14:48:07

302

3,362.50

LSE

14:48:07

138

3,363.00

CHIX

14:48:07

438

3,363.00

BATE

14:48:07

294

3,363.00

CHIX

14:48:07

305

3,362.00

LSE

14:46:53

460

3,362.00

CHIX

14:46:53

154

3,362.00

LSE

14:46:53

140

3,362.50

LSE

14:46:46

94

3,362.50

LSE

14:46:46

266

3,362.50

LSE

14:46:46

107

3,362.50

LSE

14:46:46

146

3,359.00

LSE

14:43:35

241

3,359.50

LSE

14:43:32

47

3,359.50

LSE

14:43:32

451

3,359.50

BATE

14:43:32

422

3,359.50

CHIX

14:43:32

343

3,360.00

LSE

14:43:00

282

3,361.50

LSE

14:41:43

288

3,360.50

LSE

14:41:02

488

3,360.50

CHIX

14:41:02

405

3,361.00

CHIX

14:41:02

290

3,361.00

LSE

14:41:02

408

3,361.00

BATE

14:41:02

15

3,361.00

CHIX

14:41:02

79

3,361.50

LSE

14:40:52

140

3,361.50

LSE

14:40:52

98

3,361.50

LSE

14:40:52

290

3,361.50

LSE

14:40:52

36

3,359.00

BATE

14:37:50

334

3,359.00

BATE

14:37:50

152

3,359.00

CHIX

14:37:50

45

3,359.00

BATE

14:37:50

91

3,359.00

CHIX

14:37:50

216

3,359.00

LSE

14:37:50

45

3,359.00

LSE

14:37:50

159

3,359.00

CHIX

14:37:50

296

3,359.50

LSE

14:37:46

297

3,359.00

LSE

14:36:39

419

3,358.50

CHIX

14:36:08

309

3,358.50

LSE

14:36:08

94

3,357.50

LSE

14:35:05

170

3,357.50

LSE

14:35:05

143

3,357.50

LSE

14:35:05

320

3,357.50

LSE

14:35:05

310

3,357.50

LSE

14:35:05

282

3,357.50

LSE

14:35:05

444

3,357.50

BATE

14:35:05

444

3,357.50

CHIX

14:35:05

16

3,357.50

BATE

14:35:05

274

3,356.50

LSE

14:33:49

33

3,356.50

BATE

14:33:49

400

3,356.50

BATE

14:33:49

265

3,357.00

LSE

14:32:42

476

3,357.00

CHIX

14:32:42

138

3,357.50

LSE

14:32:37

129

3,357.50

LSE

14:32:37

112

3,357.50

LSE

14:32:27

222

3,357.50

LSE

14:32:27

64

3,358.00

LSE

14:32:22

230

3,358.00

LSE

14:32:22

329

3,358.50

CHIX

14:31:55

131

3,358.50

CHIX

14:31:55

311

3,359.50

LSE

14:31:12

272

3,360.00

LSE

14:31:12

295

3,358.00

LSE

14:30:38

409

3,358.00

CHIX

14:30:38

442

3,358.50

LSE

14:30:36

300

3,359.50

BATE

14:30:35

462

3,359.50

CHIX

14:30:35

76

3,359.50

BATE

14:30:35

344

3,359.50

LSE

14:30:35

321

3,359.50

LSE

14:30:35

98

3,359.50

BATE

14:30:35

70

3,360.00

BATE

14:30:33

33

3,360.00

BATE

14:30:33

310

3,360.00

BATE

14:30:33

275

3,360.00

LSE

14:30:33

366

3,360.00

LSE

14:30:23

22

3,356.00

LSE

14:28:02

287

3,356.00

LSE

14:28:02

286

3,356.00

LSE

14:27:28

456

3,356.00

CHIX

14:27:28

261

3,357.50

LSE

14:24:51

241

3,359.00

LSE

14:23:05

66

3,359.00

LSE

14:23:05

302

3,361.50

LSE

14:22:32

376

3,361.50

BATE

14:22:32

103

3,361.50

BATE

14:22:32

82

3,362.00

CHIX

14:20:24

346

3,362.00

CHIX

14:20:24

98

3,362.00

LSE

14:20:00

204

3,362.00

LSE

14:20:00

90

3,361.50

LSE

14:17:26

220

3,361.50

LSE

14:17:26

424

3,362.00

CHIX

14:15:19

24

3,362.00

CHIX

14:15:07

268

3,362.50

LSE

14:13:57

301

3,362.00

LSE

14:11:48

208

3,362.50

BATE

14:11:05

247

3,362.50

BATE

14:11:05

284

3,361.50

LSE

14:09:26

293

3,362.00

LSE

14:08:58

433

3,362.00

CHIX

14:08:58

271

3,359.50

LSE

14:04:02

273

3,360.00

LSE

14:03:26

399

3,360.00

CHIX

14:03:26

261

3,357.00

LSE

13:59:34

308

3,359.50

BATE

13:58:13

112

3,359.50

BATE

13:58:13

259

3,360.00

LSE

13:58:13

277

3,361.00

LSE

13:55:32

407

3,361.00

CHIX

13:55:32

298

3,359.50

LSE

13:51:58

92

3,360.00

BATE

13:51:17

335

3,360.00

BATE

13:51:17

56

3,359.50

LSE

13:50:34

245

3,359.50

LSE

13:50:34

312

3,360.50

LSE

13:46:35

474

3,360.50

CHIX

13:46:35

279

3,359.00

LSE

13:43:43

444

3,359.50

BATE

13:42:25

282

3,360.00

LSE

13:38:43

287

3,360.50

LSE

13:38:30

227

3,360.50

BATE

13:38:30

400

3,360.50

CHIX

13:38:30

249

3,360.50

BATE

13:38:30

341

3,359.00

LSE

13:37:13

356

3,359.00

BATE

13:37:13

127

3,359.00

BATE

13:37:13

1

3,359.50

LSE

13:35:36

460

3,359.50

CHIX

13:32:01

306

3,360.00

LSE

13:31:33

310

3,360.00

LSE

13:31:33

405

3,358.50

CHIX

13:28:26

426

3,358.50

BATE

13:28:26

278

3,358.50

LSE

13:28:15

308

3,356.50

LSE

13:25:00

135

3,356.00

LSE

13:23:24

123

3,356.00

LSE

13:23:24

265

3,356.50

BATE

13:23:06

190

3,356.50

BATE

13:23:06

288

3,356.00

LSE

13:20:07

333

3,356.00

LSE

13:16:23

67

3,355.50

BATE

13:16:01

344

3,355.50

BATE

13:16:01

121

3,355.50

CHIX

13:16:01

314

3,355.50

CHIX

13:16:01

254

3,355.00

LSE

13:13:02

10

3,354.00

LSE

13:10:50

285

3,354.00

LSE

13:10:32

110

3,354.00

LSE

13:10:23

161

3,354.00

LSE

13:10:23

158

3,354.50

BATE

13:09:54

303

3,354.50

BATE

13:09:53

35

3,354.50

LSE

13:07:44

232

3,354.50

LSE

13:07:44

268

3,355.00

LSE

13:06:18

460

3,356.50

CHIX

13:05:44

276

3,353.00

LSE

13:03:02

27

3,353.00

LSE

13:03:02

480

3,353.00

BATE

13:03:02

259

3,352.00

LSE

13:02:08

264

3,353.50

LSE

12:58:52

298

3,354.00

LSE

12:58:51

8

3,354.00

LSE

12:58:26

306

3,354.00

LSE

12:58:26

423

3,354.00

BATE

12:58:26

402

3,354.50

BATE

12:57:40

276

3,354.50

LSE

12:57:40

53

3,354.50

CHIX

12:57:40

366

3,354.50

CHIX

12:57:40

310

3,352.00

LSE

12:48:12

268

3,354.50

LSE

12:46:43

81

3,354.50

CHIX

12:46:43

409

3,354.50

CHIX

12:46:43

313

3,353.50

LSE

12:45:32

117

3,354.00

BATE

12:44:57

300

3,354.00

BATE

12:44:57

32

3,354.00

BATE

12:44:57

300

3,355.00

LSE

12:44:50

9

3,355.00

LSE

12:44:50

132

3,353.50

LSE

12:40:54

177

3,353.50

LSE

12:40:54

447

3,355.50

BATE

12:40:53

253

3,355.50

LSE

12:39:57

17

3,355.50

LSE

12:39:57

255

3,354.50

LSE

12:37:30

427

3,354.50

CHIX

12:37:30

304

3,355.00

LSE

12:35:35

369

3,354.50

LSE

12:34:56

472

3,354.50

BATE

12:33:35

312

3,350.50

LSE

12:31:17

285

3,350.50

LSE

12:30:04

95

3,351.50

CHIX

12:27:11

229

3,351.50

CHIX

12:27:11

80

3,351.50

CHIX

12:27:11

257

3,351.50

LSE

12:27:11

435

3,349.50

BATE

12:26:03

300

3,347.50

LSE

12:23:33

123

3,347.50

BATE

12:23:33

115

3,348.50

LSE

12:22:55

155

3,348.50

LSE

12:22:55

268

3,349.00

LSE

12:22:36

310

3,349.00

BATE

12:21:00

50

3,349.00

BATE

12:21:00

84

3,349.00

BATE

12:21:00

313

3,345.50

LSE

12:17:26

79

3,345.50

LSE

12:16:30

85

3,346.00

LSE

12:16:30

140

3,346.00

LSE

12:16:30

75

3,346.00

LSE

12:16:30

78

3,345.50

LSE

12:16:18

83

3,345.50

LSE

12:16:18

218

3,346.50

CHIX

12:16:16

46

3,346.50

CHIX

12:16:16

100

3,346.50

CHIX

12:16:16

90

3,346.00

CHIX

12:16:16

308

3,346.50

LSE

12:16:16

50

3,345.50

LSE

12:14:55

204

3,345.50

LSE

12:14:50

238

3,347.50

LSE

12:12:23

18

3,347.50

LSE

12:11:45

374

3,348.50

BATE

12:11:43

20

3,348.50

BATE

12:11:43

28

3,348.50

BATE

12:11:43

160

3,350.50

LSE

12:07:12

144

3,350.50

LSE

12:07:12

294

3,350.00

LSE

12:06:04

236

3,350.50

CHIX

12:06:00

229

3350.500

CHIX

12:06:00

226

3350.500

LSE

12:05:19

257

3351.000

BATE

12:05:19

234

3351.000

BATE

12:05:19

75

3350.500

LSE

12:04:13

267

3352.000

LSE

12:01:45

291

3353.000

LSE

12:01:35

417

3353.000

BATE

12:01:35

292

3350.500

LSE

11:59:59

300

3350.500

BATE

11:59:59

413

3350.500

CHIX

11:59:59

20

3350.500

CHIX

11:59:59

106

3350.500

BATE

11:59:59

295

3347.500

LSE

11:56:16

55

3352.500

LSE

11:53:07

98

3352.500

LSE

11:53:07

114

3352.500

LSE

11:53:07

286

3352.500

LSE

11:53:07

315

3352.500

LSE

11:53:07

416

3352.500

BATE

11:53:07

422

3352.500

CHIX

11:53:07

277

3351.000

LSE

11:48:09

283

3350.500

LSE

11:44:57

222

3351.000

BATE

11:44:57

243

3351.000

BATE

11:44:57

488

3349.500

CHIX

11:40:48

304

3351.500

LSE

11:38:05

460

3355.000

BATE

11:37:34

269

3355.500

LSE

11:36:10

278

3352.000

LSE

11:32:28

488

3352.000

BATE

11:32:28

306

3351.000

LSE

11:30:13

476

3351.000

CHIX

11:30:13

255

3350.000

LSE

11:28:34

30

3350.500

LSE

11:28:34

226

3350.500

LSE

11:28:34

435

3351.000

BATE

11:28:34

260

3350.000

LSE

11:22:14

264

3350.500

LSE

11:21:08

402

3350.500

CHIX

11:21:08

396

3351.500

BATE

11:20:04

313

3352.000

LSE

11:19:22

234

3351.500

LSE

11:17:11

52

3351.500

LSE

11:17:11

313

3350.500

LSE

11:15:55

213

3351.000

BATE

11:15:54

274

3351.000

BATE

11:15:54

305

3351.000

LSE

11:13:50

261

3352.000

LSE

11:13:48

483

3352.000

CHIX

11:13:48

332

3352.000

BATE

11:13:48

148

3352.000

BATE

11:13:48

121

3348.000

LSE

11:03:36

42

3348.000

LSE

11:03:36

130

3348.000

LSE

11:03:36

451

3348.500

CHIX

11:03:35

461

3348.500

BATE

11:02:43

259

3349.500

LSE

10:59:42

310

3350.500

BATE

10:59:31

109

3350.500

BATE

10:58:19

276

3351.000

LSE

10:57:02

281

3349.500

LSE

10:55:12

45

3350.000

LSE

10:55:10

130

3350.000

LSE

10:55:10

423

3349.000

BATE

10:53:17

475

3349.000

CHIX

10:53:17

254

3349.000

LSE

10:53:17

272

3347.500

LSE

10:48:12

315

3347.000

LSE

10:45:38

273

3347.500

LSE

10:45:32

479

3348.000

BATE

10:45:31

411

3348.000

CHIX

10:45:31

288

3348.000

LSE

10:40:08

403

3348.000

BATE

10:40:08

452

3346.000

CHIX

10:35:02

275

3347.000

LSE

10:34:30

14

3347.000

BATE

10:34:30

392

3347.000

BATE

10:34:30

298

3346.000

LSE

10:30:30

308

3347.000

LSE

10:30:05

434

3347.000

BATE

10:30:05

258

3345.500

LSE

10:27:08

259

3347.000

BATE

10:25:51

212

3347.000

CHIX

10:25:51

138

3347.000

BATE

10:25:51

275

3347.000

LSE

10:25:51

153

3347.000

CHIX

10:25:50

115

3347.000

CHIX

10:25:22

260

3348.500

LSE

10:20:21

471

3349.500

BATE

10:20:11

97

3349.500

CHIX

10:20:11

351

3349.500

CHIX

10:20:11

283

3349.000

LSE

10:16:40

205

3350.000

LSE

10:16:33

135

3350.000

LSE

10:16:33

287

3346.000

LSE

10:14:31

268

3347.500

LSE

10:13:24

50

3347.500

BATE

10:13:24

373

3347.500

BATE

10:13:24

270

3347.000

LSE

10:09:54

133

3349.500

CHIX

10:09:11

335

3349.500

CHIX

10:09:11

77

3350.500

BATE

10:07:37

383

3350.500

BATE

10:07:37

186

3351.500

LSE

10:07:16

71

3351.500

LSE

10:07:16

107

3352.500

LSE

10:05:23

44

3352.500

LSE

10:05:23

103

3352.500

LSE

10:05:23

294

3352.500

CHIX

10:05:23

33

3352.500

BATE

10:05:23

400

3352.500

BATE

10:05:23

170

3352.500

CHIX

10:04:43

292

3352.000

LSE

09:58:11

100

3351.500

CHIX

09:55:42

100

3351.500

CHIX

09:55:42

286

3352.500

LSE

09:55:28

483

3352.500

BATE

09:53:51

282

3354.000

LSE

09:51:46

10

3354.000

LSE

09:51:46

273

3354.000

LSE

09:49:43

435

3354.000

CHIX

09:49:43

14

3353.500

CHIX

09:48:35

472

3351.500

BATE

09:45:41

13

3350.000

BATE

09:45:22

269

3351.500

LSE

09:43:25

13

3351.500

LSE

09:43:17

306

3354.000

LSE

09:39:16

2

3354.000

BATE

09:39:16

411

3354.000

BATE

09:39:16

430

3352.500

CHIX

09:36:00

309

3352.500

LSE

09:35:53

6

3352.500

LSE

09:35:53

60

3352.500

BATE

09:32:39

396

3352.500

BATE

09:32:39

400

3353.500

CHIX

09:28:10

433

3353.500

BATE

09:28:10

269

3353.500

LSE

09:28:10

32

3353.500

CHIX

09:28:10

30

3355.000

LSE

09:21:20

146

3355.000

LSE

09:21:20

105

3355.000

LSE

09:21:20

221

3354.000

BATE

09:18:38

252

3354.000

BATE

09:18:37

263

3356.000

LSE

09:16:41

432

3357.000

CHIX

09:16:40

198

3359.500

LSE

09:13:47

65

3359.500

LSE

09:13:47

172

3359.500

LSE

09:13:18

84

3359.500

LSE

09:13:18

369

3359.500

BATE

09:13:18

42

3359.500

BATE

09:13:18

176

3364.000

LSE

09:09:47

127

3364.000

LSE

09:09:47

42

3366.000

BATE

09:08:22

167

3366.000

BATE

09:08:22

124

3366.000

BATE

09:08:22

99

3366.000

BATE

09:07:51

459

3366.500

CHIX

09:07:50

246

3363.500

LSE

09:06:33

33

3363.500

LSE

09:06:33

407

3362.000

BATE

09:03:56

5

3362.000

BATE

09:03:42

300

3363.500

LSE

09:02:55

371

3361.500

CHIX

09:00:03

112

3361.500

CHIX

09:00:03

98

3362.000

BATE

08:59:57

349

3362.000

BATE

08:59:57

314

3357.000

LSE

08:55:15

106

3357.000

BATE

08:55:15

339

3357.000

BATE

08:55:15

265

3355.500

LSE

08:52:00

213

3356.000

CHIX

08:50:39

238

3356.000

CHIX

08:50:39

273

3355.500

BATE

08:48:15

212

3355.500

BATE

08:48:15

278

3355.500

LSE

08:46:38

52

3355.500

BATE

08:43:41

26

3355.500

BATE

08:43:41

330

3355.500

BATE

08:43:41

440

3356.000

CHIX

08:43:41

293

3359.000

LSE

08:40:22

251

3358.000

BATE

08:39:04

195

3358.000

BATE

08:39:04

309

3358.500

LSE

08:37:29

482

3363.000

CHIX

08:34:34

412

3365.000

BATE

08:33:41

51

3365.000

BATE

08:33:41

149

3364.000

LSE

08:33:05

130

3364.000

LSE

08:33:05

20

3363.000

BATE

08:32:07

442

3363.000

BATE

08:32:07

153

3368.000

LSE

08:29:52

147

3368.000

LSE

08:29:52

317

3368.500

CHIX

08:29:46

445

3367.000

BATE

08:27:43

261

3368.000

LSE

08:26:08

258

3375.000

LSE

08:24:35

422

3373.000

CHIX

08:23:06

484

3374.500

BATE

08:22:49

260

3373.000

LSE

08:21:48

437

3364.000

BATE

08:20:12

291

3365.500

LSE

08:19:28

154

3364.500

LSE

08:18:16

109

3364.500

LSE

08:18:16

481

3365.500

CHIX

08:17:04

267

3367.500

LSE

08:15:55

215

3368.500

BATE

08:15:55

218

3368.500

BATE

08:15:55

308

3369.500

LSE

08:14:51

475

3369.500

BATE

08:14:51

488

3367.000

CHIX

08:13:00

260

3367.000

LSE

08:13:00

484

3366.500

BATE

08:13:00

284

3358.500

LSE

08:11:12

277

3354.000

LSE

08:10:29

54

3356.000

LSE

08:09:58

235

3356.000

LSE

08:09:58

294

3364.000

LSE

08:08:49

251

3367.500

BATE

08:08:24

17

3367.500

BATE

08:08:24

301

3367.500

LSE

08:08:24

457

3367.500

CHIX

08:08:24

168

3367.500

BATE

08:08:24

292

3366.500

LSE

08:07:22

255

3362.500

LSE

08:06:01

196

3363.000

BATE

08:06:01

14

3363.000

BATE

08:06:01

199

3363.000

BATE

08:06:01

68

3362.500

BATE

08:05:05

376

3362.500

BATE

08:05:05

268

3363.000

LSE

08:05:05

283

3363.000

CHIX

08:04:13

156

3363.000

CHIX

08:04:13

284

3359.500

LSE

08:02:33

 

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