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 |
Transaction price |
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 |