British American Tobacco p.l.c.
12 October 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: |
11 October 2022 |
Number of ordinary shares of 25 pence each purchased: |
189,564 |
Highest price paid per share (pence): |
3320.00p |
Lowest price paid per share (pence): |
3276.00p |
Volume weighted average price paid per share (pence): |
3295.8515p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 212,696,140 of its shares in Treasury. The Company has 2,244,138,101 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 11 October 2022 is set out below.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
Victoria Buxton / William Houston / John Harney/ Yetunde Ibe
+44 (0) 20 7845 2012 / 1138 / 1263
Schedule of purchases - aggregate information
Issuer name |
ISIN Code |
Transaction date |
Daily total volume (in number of shares) |
Daily weighted average price of shares acquired |
Platform |
British American Tobacco p.l.c. |
GB0002875804 |
11/10/2022 |
91,157 |
3,295.6726 |
LSE |
British American Tobacco p.l.c. |
GB0002875804 |
11/10/2022 |
34,708 |
3,295.8079 |
CHIX |
British American Tobacco p.l.c. |
GB0002875804 |
11/10/2022 |
63,699 |
3,296.1312 |
BATE |
Schedule of purchases - individual transactions
Number of shares |
Transaction price |
Market |
Time of transaction |
Quantity |
Price |
Market |
Execution Time |
142 |
3,287.50 |
BATE |
16:29:30 |
233 |
3,287.50 |
BATE |
16:29:30 |
456 |
3,288.00 |
LSE |
16:29:22 |
40 |
3,286.50 |
CHIX |
16:29:00 |
5 |
3,286.50 |
CHIX |
16:29:00 |
84 |
3,286.50 |
CHIX |
16:29:00 |
33 |
3,286.50 |
CHIX |
16:29:00 |
70 |
3,286.50 |
LSE |
16:28:37 |
243 |
3,286.50 |
LSE |
16:28:37 |
355 |
3,286.50 |
CHIX |
16:28:37 |
304 |
3,287.00 |
LSE |
16:28:37 |
120 |
3,284.00 |
BATE |
16:27:43 |
355 |
3,284.00 |
BATE |
16:27:43 |
7 |
3,284.00 |
BATE |
16:27:43 |
332 |
3,284.00 |
LSE |
16:27:43 |
198 |
3,285.50 |
LSE |
16:27:07 |
102 |
3,285.50 |
LSE |
16:27:07 |
294 |
3,287.00 |
LSE |
16:26:45 |
222 |
3,287.00 |
LSE |
16:26:45 |
196 |
3,287.00 |
LSE |
16:26:39 |
624 |
3,288.00 |
LSE |
16:26:08 |
410 |
3,288.00 |
CHIX |
16:26:08 |
143 |
3,288.50 |
BATE |
16:26:05 |
100 |
3,288.50 |
BATE |
16:26:05 |
58 |
3,288.50 |
BATE |
16:26:05 |
66 |
3,288.50 |
BATE |
16:26:05 |
59 |
3,288.50 |
BATE |
16:26:05 |
62 |
3,288.50 |
BATE |
16:26:05 |
278 |
3,288.50 |
BATE |
16:26:05 |
130 |
3,288.50 |
LSE |
16:25:58 |
102 |
3,288.50 |
LSE |
16:25:58 |
67 |
3,288.50 |
BATE |
16:25:58 |
79 |
3,288.50 |
BATE |
16:25:58 |
165 |
3,288.50 |
LSE |
16:25:19 |
318 |
3,288.50 |
CHIX |
16:25:19 |
300 |
3,288.00 |
LSE |
16:25:03 |
233 |
3,288.50 |
BATE |
16:23:49 |
190 |
3,288.50 |
BATE |
16:23:49 |
71 |
3,288.50 |
LSE |
16:23:49 |
252 |
3,288.50 |
LSE |
16:23:49 |
9 |
3,288.00 |
LSE |
16:22:57 |
303 |
3,288.00 |
LSE |
16:22:57 |
314 |
3,288.00 |
LSE |
16:22:17 |
425 |
3,288.00 |
CHIX |
16:22:17 |
440 |
3,289.00 |
BATE |
16:21:54 |
276 |
3,290.50 |
LSE |
16:21:33 |
35 |
3,290.50 |
LSE |
16:21:33 |
315 |
3,290.50 |
LSE |
16:20:42 |
37 |
3,291.00 |
BATE |
16:20:33 |
446 |
3,291.00 |
BATE |
16:20:33 |
409 |
3,291.00 |
CHIX |
16:20:33 |
325 |
3,291.50 |
LSE |
16:20:30 |
293 |
3,291.50 |
LSE |
16:20:28 |
43 |
3,291.50 |
LSE |
16:20:28 |
75 |
3,291.50 |
LSE |
16:20:28 |
350 |
3,292.00 |
LSE |
16:19:22 |
314 |
3,292.00 |
BATE |
16:19:22 |
121 |
3,292.00 |
BATE |
16:19:22 |
353 |
3,292.00 |
LSE |
16:18:26 |
430 |
3,292.50 |
BATE |
16:18:01 |
53 |
3,292.50 |
BATE |
16:18:01 |
483 |
3,292.50 |
CHIX |
16:18:01 |
299 |
3,292.50 |
LSE |
16:18:01 |
58 |
3,291.50 |
LSE |
16:16:49 |
255 |
3,291.50 |
LSE |
16:16:49 |
159 |
3,290.00 |
BATE |
16:15:55 |
273 |
3,290.00 |
BATE |
16:15:55 |
73 |
3,289.00 |
BATE |
16:15:28 |
90 |
3,289.50 |
LSE |
16:15:14 |
438 |
3,289.50 |
CHIX |
16:15:14 |
210 |
3,289.50 |
LSE |
16:15:14 |
336 |
3,289.50 |
LSE |
16:13:00 |
462 |
3,289.50 |
BATE |
16:13:00 |
321 |
3,290.50 |
LSE |
16:12:06 |
61 |
3,291.50 |
BATE |
16:11:36 |
303 |
3,291.50 |
BATE |
16:11:36 |
474 |
3,291.50 |
CHIX |
16:11:36 |
112 |
3,291.50 |
BATE |
16:11:36 |
39 |
3,293.50 |
LSE |
16:09:41 |
53 |
3,293.00 |
LSE |
16:09:41 |
263 |
3,293.00 |
LSE |
16:09:41 |
481 |
3,293.50 |
BATE |
16:09:41 |
338 |
3,293.50 |
LSE |
16:08:33 |
472 |
3,294.00 |
BATE |
16:08:06 |
225 |
3,294.50 |
LSE |
16:06:38 |
102 |
3,294.50 |
LSE |
16:06:38 |
480 |
3,295.00 |
CHIX |
16:06:23 |
325 |
3,295.50 |
BATE |
16:06:06 |
161 |
3,295.50 |
BATE |
16:06:06 |
317 |
3,295.50 |
LSE |
16:05:48 |
55 |
3,296.00 |
CHIX |
16:04:07 |
229 |
3,296.00 |
CHIX |
16:04:07 |
295 |
3,296.00 |
LSE |
16:04:07 |
449 |
3,296.50 |
BATE |
16:04:04 |
7 |
3,296.50 |
BATE |
16:04:04 |
316 |
3,293.00 |
LSE |
16:02:41 |
20 |
3,292.00 |
LSE |
16:01:31 |
140 |
3,292.00 |
LSE |
16:01:31 |
100 |
3,292.00 |
LSE |
16:01:31 |
421 |
3,292.50 |
BATE |
16:01:21 |
39 |
3,292.50 |
LSE |
16:00:43 |
270 |
3,292.50 |
LSE |
16:00:41 |
470 |
3,292.50 |
CHIX |
16:00:41 |
290 |
3,292.50 |
LSE |
15:59:19 |
266 |
3,293.50 |
BATE |
15:59:16 |
226 |
3,293.50 |
BATE |
15:59:16 |
320 |
3,293.00 |
LSE |
15:59:02 |
343 |
3,294.00 |
LSE |
15:58:32 |
101 |
3,295.00 |
LSE |
15:57:35 |
236 |
3,295.00 |
BATE |
15:57:35 |
199 |
3,295.00 |
LSE |
15:57:35 |
181 |
3,295.00 |
BATE |
15:57:35 |
456 |
3,295.50 |
CHIX |
15:57:30 |
343 |
3,296.00 |
LSE |
15:56:26 |
74 |
3,297.00 |
BATE |
15:55:45 |
352 |
3,297.00 |
LSE |
15:55:45 |
347 |
3,297.00 |
BATE |
15:55:45 |
354 |
3,298.50 |
LSE |
15:54:49 |
399 |
3,299.00 |
CHIX |
15:54:32 |
217 |
3,299.50 |
LSE |
15:53:54 |
69 |
3,299.50 |
LSE |
15:53:54 |
311 |
3,299.50 |
BATE |
15:53:54 |
104 |
3,299.50 |
BATE |
15:53:54 |
343 |
3,300.00 |
LSE |
15:52:43 |
144 |
3,301.00 |
LSE |
15:51:45 |
164 |
3,301.00 |
LSE |
15:51:45 |
45 |
3,301.00 |
BATE |
15:51:14 |
139 |
3,301.00 |
BATE |
15:51:14 |
309 |
3,301.00 |
BATE |
15:51:14 |
336 |
3,301.00 |
LSE |
15:50:32 |
59 |
3,299.00 |
LSE |
15:49:52 |
293 |
3,299.00 |
LSE |
15:49:52 |
290 |
3,299.00 |
LSE |
15:49:49 |
289 |
3,298.50 |
LSE |
15:49:24 |
33 |
3,299.00 |
CHIX |
15:49:19 |
439 |
3,299.00 |
CHIX |
15:49:19 |
352 |
3,299.00 |
LSE |
15:49:01 |
230 |
3,298.50 |
BATE |
15:48:29 |
211 |
3,298.50 |
BATE |
15:48:28 |
290 |
3,302.00 |
LSE |
15:47:19 |
351 |
3,302.00 |
BATE |
15:46:16 |
125 |
3,302.00 |
BATE |
15:46:16 |
467 |
3,301.50 |
CHIX |
15:45:46 |
24 |
3,301.50 |
LSE |
15:45:03 |
331 |
3,301.50 |
LSE |
15:45:03 |
361 |
3,301.00 |
LSE |
15:44:42 |
380 |
3,299.00 |
BATE |
15:44:09 |
352 |
3,299.50 |
LSE |
15:44:05 |
316 |
3,299.50 |
LSE |
15:43:48 |
314 |
3,299.50 |
LSE |
15:43:33 |
1 |
3,299.50 |
LSE |
15:43:32 |
230 |
3,300.00 |
LSE |
15:43:30 |
119 |
3,300.00 |
LSE |
15:43:29 |
182 |
3,299.50 |
LSE |
15:43:20 |
332 |
3,298.50 |
LSE |
15:42:39 |
44 |
3,298.50 |
LSE |
15:42:08 |
285 |
3,298.50 |
BATE |
15:42:08 |
168 |
3,298.50 |
BATE |
15:42:08 |
50 |
3,298.50 |
LSE |
15:42:07 |
210 |
3,298.50 |
LSE |
15:42:07 |
23 |
3,298.00 |
LSE |
15:41:31 |
292 |
3,298.00 |
LSE |
15:40:51 |
355 |
3,298.50 |
LSE |
15:40:45 |
445 |
3,299.00 |
CHIX |
15:40:32 |
439 |
3,299.00 |
BATE |
15:40:32 |
324 |
3,299.00 |
LSE |
15:40:32 |
356 |
3,297.50 |
LSE |
15:36:59 |
450 |
3,297.50 |
BATE |
15:36:59 |
341 |
3,297.50 |
LSE |
15:36:05 |
22 |
3,298.00 |
LSE |
15:35:34 |
9 |
3,298.00 |
BATE |
15:35:34 |
428 |
3,298.00 |
CHIX |
15:35:34 |
409 |
3,298.00 |
BATE |
15:35:34 |
58 |
3,298.00 |
BATE |
15:35:33 |
302 |
3,298.00 |
LSE |
15:35:33 |
188 |
3,295.50 |
BATE |
15:33:53 |
246 |
3,295.50 |
BATE |
15:33:53 |
291 |
3,296.00 |
LSE |
15:33:53 |
335 |
3,293.50 |
LSE |
15:33:07 |
339 |
3,293.00 |
LSE |
15:31:38 |
314 |
3,294.50 |
CHIX |
15:31:29 |
96 |
3,294.50 |
CHIX |
15:31:29 |
322 |
3,295.50 |
LSE |
15:31:11 |
33 |
3,296.00 |
BATE |
15:31:00 |
416 |
3,296.00 |
BATE |
15:30:46 |
323 |
3,296.00 |
LSE |
15:30:42 |
355 |
3,296.00 |
LSE |
15:30:27 |
367 |
3,296.50 |
LSE |
15:29:16 |
420 |
3,296.00 |
BATE |
15:28:34 |
402 |
3,296.00 |
CHIX |
15:28:34 |
3 |
3,296.00 |
BATE |
15:28:34 |
334 |
3,295.00 |
LSE |
15:27:44 |
288 |
3,294.00 |
LSE |
15:26:31 |
129 |
3,294.50 |
BATE |
15:26:31 |
352 |
3,294.50 |
BATE |
15:26:31 |
316 |
3,294.00 |
LSE |
15:25:17 |
321 |
3,298.00 |
LSE |
15:24:10 |
253 |
3,298.50 |
BATE |
15:24:10 |
356 |
3,298.50 |
CHIX |
15:24:10 |
53 |
3,298.50 |
BATE |
15:24:10 |
112 |
3,298.50 |
CHIX |
15:24:10 |
139 |
3,298.50 |
BATE |
15:24:10 |
332 |
3,300.00 |
LSE |
15:22:55 |
162 |
3,300.00 |
LSE |
15:21:50 |
180 |
3,300.00 |
LSE |
15:21:50 |
299 |
3,300.50 |
BATE |
15:21:46 |
163 |
3,300.50 |
BATE |
15:21:46 |
56 |
3,300.50 |
LSE |
15:21:18 |
270 |
3,300.50 |
LSE |
15:21:18 |
246 |
3,299.00 |
CHIX |
15:20:39 |
165 |
3,299.00 |
CHIX |
15:20:08 |
106 |
3,299.50 |
LSE |
15:19:40 |
44 |
3,299.50 |
LSE |
15:19:40 |
180 |
3,299.50 |
LSE |
15:19:40 |
292 |
3,299.50 |
LSE |
15:19:40 |
376 |
3,299.50 |
BATE |
15:19:40 |
114 |
3,299.50 |
BATE |
15:19:40 |
84 |
3,297.00 |
CHIX |
15:17:40 |
84 |
3,297.00 |
BATE |
15:17:40 |
331 |
3,297.00 |
LSE |
15:17:40 |
401 |
3,297.00 |
CHIX |
15:17:40 |
402 |
3,297.00 |
BATE |
15:17:40 |
312 |
3,294.00 |
LSE |
15:16:31 |
43 |
3,294.50 |
BATE |
15:16:31 |
125 |
3,294.50 |
BATE |
15:16:31 |
260 |
3,294.50 |
BATE |
15:16:30 |
24 |
3,294.50 |
BATE |
15:16:30 |
336 |
3,290.50 |
LSE |
15:15:12 |
69 |
3,291.00 |
LSE |
15:14:57 |
229 |
3,291.00 |
LSE |
15:14:57 |
335 |
3,289.50 |
LSE |
15:13:56 |
8 |
3,289.50 |
LSE |
15:13:56 |
184 |
3,290.50 |
LSE |
15:13:41 |
144 |
3,290.50 |
LSE |
15:13:41 |
372 |
3,290.50 |
BATE |
15:13:15 |
54 |
3,290.50 |
BATE |
15:13:15 |
189 |
3,290.50 |
LSE |
15:12:47 |
57 |
3,291.50 |
CHIX |
15:12:39 |
304 |
3,291.50 |
LSE |
15:12:33 |
400 |
3,291.50 |
CHIX |
15:12:33 |
147 |
3,291.00 |
LSE |
15:11:55 |
176 |
3,290.50 |
BATE |
15:11:24 |
252 |
3,290.50 |
BATE |
15:11:24 |
210 |
3,291.00 |
LSE |
15:11:19 |
92 |
3,291.00 |
LSE |
15:11:15 |
287 |
3,291.00 |
LSE |
15:10:55 |
324 |
3,291.00 |
LSE |
15:09:26 |
311 |
3,291.50 |
BATE |
15:09:15 |
159 |
3,291.50 |
BATE |
15:09:15 |
455 |
3,291.50 |
CHIX |
15:09:15 |
313 |
3,291.50 |
LSE |
15:09:15 |
107 |
3,291.00 |
CHIX |
15:07:54 |
487 |
3,292.50 |
BATE |
15:07:47 |
312 |
3,292.50 |
LSE |
15:07:45 |
331 |
3,293.00 |
LSE |
15:07:37 |
331 |
3,293.50 |
LSE |
15:06:33 |
356 |
3,292.00 |
BATE |
15:05:33 |
340 |
3,292.50 |
LSE |
15:05:20 |
324 |
3,291.00 |
LSE |
15:04:14 |
479 |
3,292.00 |
CHIX |
15:03:54 |
432 |
3,292.00 |
BATE |
15:03:54 |
335 |
3,292.00 |
LSE |
15:03:17 |
308 |
3,292.50 |
LSE |
15:03:10 |
303 |
3,292.00 |
LSE |
15:02:10 |
477 |
3,292.00 |
BATE |
15:02:10 |
491 |
3,292.00 |
CHIX |
15:02:10 |
90 |
3,292.50 |
BATE |
15:02:04 |
301 |
3,292.50 |
LSE |
15:02:04 |
354 |
3,292.50 |
BATE |
15:02:04 |
34 |
3,291.50 |
LSE |
15:01:19 |
299 |
3,290.50 |
LSE |
15:00:23 |
316 |
3,291.00 |
LSE |
15:00:12 |
329 |
3,291.00 |
LSE |
14:59:40 |
416 |
3,291.00 |
BATE |
14:58:56 |
443 |
3,291.50 |
CHIX |
14:58:56 |
334 |
3,291.50 |
LSE |
14:58:51 |
441 |
3,292.00 |
BATE |
14:58:47 |
332 |
3,291.50 |
LSE |
14:58:13 |
339 |
3,290.50 |
LSE |
14:56:46 |
313 |
3,293.50 |
LSE |
14:56:32 |
69 |
3,291.50 |
BATE |
14:55:31 |
52 |
3,291.50 |
BATE |
14:55:31 |
367 |
3,291.50 |
BATE |
14:55:31 |
90 |
3,291.00 |
LSE |
14:54:58 |
227 |
3,291.00 |
LSE |
14:54:58 |
481 |
3,295.00 |
CHIX |
14:54:35 |
288 |
3,295.00 |
LSE |
14:54:23 |
422 |
3,297.00 |
BATE |
14:53:40 |
327 |
3,298.00 |
LSE |
14:53:26 |
318 |
3,300.00 |
LSE |
14:52:49 |
80 |
3,299.50 |
BATE |
14:52:25 |
252 |
3,299.50 |
BATE |
14:52:25 |
68 |
3,299.50 |
BATE |
14:52:04 |
65 |
3,300.00 |
BATE |
14:52:01 |
81 |
3,300.00 |
LSE |
14:52:01 |
31 |
3,300.00 |
BATE |
14:52:01 |
346 |
3,300.00 |
BATE |
14:52:01 |
215 |
3,300.00 |
LSE |
14:52:01 |
491 |
3,299.50 |
CHIX |
14:51:49 |
218 |
3,299.50 |
LSE |
14:51:18 |
93 |
3,299.50 |
LSE |
14:51:18 |
164 |
3,297.50 |
LSE |
14:50:13 |
135 |
3,297.50 |
LSE |
14:50:04 |
93 |
3,298.00 |
BATE |
14:50:04 |
289 |
3,298.00 |
LSE |
14:50:04 |
396 |
3,298.00 |
BATE |
14:50:04 |
74 |
3,298.00 |
LSE |
14:49:40 |
343 |
3,297.00 |
LSE |
14:49:03 |
62 |
3,294.50 |
LSE |
14:48:26 |
98 |
3,294.50 |
LSE |
14:48:26 |
438 |
3,297.00 |
CHIX |
14:47:52 |
11 |
3,297.00 |
BATE |
14:47:52 |
29 |
3,297.00 |
BATE |
14:47:52 |
359 |
3,297.00 |
BATE |
14:47:52 |
335 |
3,297.00 |
LSE |
14:47:52 |
409 |
3,299.00 |
BATE |
14:47:27 |
286 |
3,299.00 |
LSE |
14:47:26 |
165 |
3,299.50 |
LSE |
14:47:21 |
168 |
3,299.50 |
LSE |
14:47:16 |
345 |
3,299.50 |
LSE |
14:46:54 |
399 |
3,297.50 |
BATE |
14:46:07 |
75 |
3,297.50 |
BATE |
14:46:07 |
341 |
3,297.50 |
LSE |
14:46:07 |
87 |
3,297.50 |
CHIX |
14:46:07 |
121 |
3,297.50 |
CHIX |
14:45:50 |
225 |
3,297.50 |
CHIX |
14:45:50 |
407 |
3,294.50 |
BATE |
14:44:50 |
13 |
3,295.00 |
LSE |
14:44:50 |
283 |
3,295.00 |
LSE |
14:44:50 |
401 |
3,294.00 |
LSE |
14:44:05 |
208 |
3,294.50 |
CHIX |
14:44:05 |
487 |
3,295.00 |
BATE |
14:44:04 |
221 |
3,294.50 |
CHIX |
14:44:04 |
426 |
3,295.00 |
LSE |
14:44:04 |
342 |
3,291.50 |
LSE |
14:43:17 |
213 |
3,290.50 |
LSE |
14:42:39 |
314 |
3,291.00 |
LSE |
14:41:03 |
355 |
3,291.50 |
LSE |
14:41:00 |
329 |
3,291.50 |
LSE |
14:41:00 |
302 |
3,292.00 |
LSE |
14:40:54 |
411 |
3,292.00 |
BATE |
14:40:54 |
124 |
3,292.00 |
CHIX |
14:40:54 |
314 |
3,292.00 |
CHIX |
14:40:46 |
12 |
3,292.00 |
LSE |
14:40:46 |
45 |
3,292.00 |
LSE |
14:40:46 |
304 |
3,292.00 |
LSE |
14:40:40 |
160 |
3,290.00 |
LSE |
14:39:35 |
140 |
3,290.00 |
LSE |
14:39:35 |
452 |
3,290.00 |
BATE |
14:39:35 |
12 |
3,290.00 |
LSE |
14:39:35 |
315 |
3,290.00 |
LSE |
14:39:33 |
199 |
3,290.00 |
BATE |
14:39:08 |
84 |
3,290.00 |
BATE |
14:39:08 |
28 |
3,290.00 |
BATE |
14:39:08 |
46 |
3,290.00 |
BATE |
14:39:08 |
89 |
3,290.00 |
BATE |
14:39:08 |
359 |
3,290.50 |
CHIX |
14:39:02 |
69 |
3,290.50 |
CHIX |
14:39:02 |
12 |
3,290.50 |
LSE |
14:37:41 |
314 |
3,290.50 |
LSE |
14:37:41 |
461 |
3,291.00 |
BATE |
14:37:37 |
325 |
3,291.00 |
LSE |
14:37:30 |
101 |
3,287.00 |
BATE |
14:36:43 |
1 |
3,287.00 |
BATE |
14:36:38 |
84 |
3,287.00 |
CHIX |
14:36:35 |
284 |
3,287.00 |
CHIX |
14:36:35 |
337 |
3,287.00 |
LSE |
14:36:35 |
336 |
3,289.00 |
BATE |
14:35:46 |
2 |
3,289.00 |
BATE |
14:35:46 |
289 |
3,289.00 |
LSE |
14:35:42 |
152 |
3,289.00 |
BATE |
14:35:42 |
14 |
3,291.00 |
LSE |
14:34:51 |
101 |
3,290.50 |
LSE |
14:34:51 |
100 |
3,290.50 |
LSE |
14:34:51 |
95 |
3,290.50 |
LSE |
14:34:51 |
100 |
3,293.00 |
BATE |
14:34:30 |
58 |
3,293.00 |
BATE |
14:34:30 |
60 |
3,293.00 |
BATE |
14:34:30 |
289 |
3,293.00 |
LSE |
14:34:30 |
446 |
3,293.00 |
CHIX |
14:34:30 |
386 |
3,293.00 |
BATE |
14:34:30 |
81 |
3,293.00 |
BATE |
14:34:30 |
339 |
3,293.50 |
LSE |
14:34:12 |
320 |
3,294.50 |
LSE |
14:34:01 |
430 |
3,295.00 |
BATE |
14:34:01 |
336 |
3,293.00 |
LSE |
14:32:50 |
413 |
3,293.50 |
CHIX |
14:32:50 |
2 |
3,294.00 |
BATE |
14:32:49 |
422 |
3,294.00 |
BATE |
14:32:48 |
313 |
3,295.00 |
LSE |
14:32:42 |
447 |
3,295.00 |
BATE |
14:32:42 |
329 |
3,296.50 |
LSE |
14:31:58 |
454 |
3,297.00 |
BATE |
14:31:58 |
270 |
3,295.50 |
LSE |
14:31:17 |
479 |
3,295.50 |
CHIX |
14:31:17 |
83 |
3,295.50 |
LSE |
14:31:17 |
433 |
3,296.00 |
BATE |
14:31:17 |
18 |
3,296.50 |
LSE |
14:31:01 |
268 |
3,296.50 |
LSE |
14:31:01 |
320 |
3,296.50 |
LSE |
14:31:01 |
292 |
3,296.50 |
LSE |
14:31:01 |
170 |
3,297.00 |
BATE |
14:30:58 |
426 |
3,297.00 |
CHIX |
14:30:58 |
233 |
3,297.00 |
BATE |
14:30:58 |
244 |
3,295.50 |
LSE |
14:30:33 |
136 |
3,295.50 |
LSE |
14:30:32 |
341 |
3,296.50 |
LSE |
14:30:32 |
101 |
3,297.00 |
LSE |
14:30:32 |
100 |
3,297.00 |
LSE |
14:30:32 |
112 |
3,297.00 |
LSE |
14:30:32 |
340 |
3,297.00 |
LSE |
14:30:32 |
338 |
3,286.50 |
LSE |
14:28:03 |
5 |
3,286.50 |
LSE |
14:28:03 |
291 |
3,287.50 |
LSE |
14:27:10 |
479 |
3,288.00 |
BATE |
14:27:09 |
489 |
3,288.00 |
CHIX |
14:27:09 |
200 |
3,288.00 |
LSE |
14:27:09 |
123 |
3,288.00 |
LSE |
14:27:09 |
10 |
3,288.50 |
LSE |
14:26:06 |
339 |
3,288.50 |
LSE |
14:26:06 |
448 |
3,288.50 |
BATE |
14:26:06 |
307 |
3,285.00 |
LSE |
14:22:46 |
70 |
3,285.00 |
BATE |
14:22:46 |
354 |
3,285.00 |
BATE |
14:22:46 |
459 |
3,285.00 |
CHIX |
14:22:46 |
306 |
3,287.00 |
LSE |
14:17:20 |
128 |
3,288.50 |
BATE |
14:15:38 |
322 |
3,288.50 |
BATE |
14:15:37 |
229 |
3,289.00 |
CHIX |
14:14:56 |
345 |
3,289.00 |
LSE |
14:14:56 |
216 |
3,289.00 |
CHIX |
14:14:50 |
2 |
3,293.50 |
LSE |
14:11:25 |
296 |
3,293.50 |
LSE |
14:11:25 |
430 |
3,294.00 |
BATE |
14:11:25 |
300 |
3,293.50 |
LSE |
14:10:36 |
157 |
3,297.50 |
BATE |
14:07:15 |
212 |
3,297.50 |
BATE |
14:07:11 |
298 |
3,297.50 |
LSE |
14:07:11 |
23 |
3,297.50 |
BATE |
14:07:11 |
50 |
3,297.50 |
BATE |
14:07:11 |
227 |
3,297.50 |
CHIX |
14:05:27 |
206 |
3,297.50 |
CHIX |
14:05:27 |
7 |
3,297.00 |
LSE |
14:04:26 |
25 |
3,297.00 |
LSE |
14:04:26 |
299 |
3,297.00 |
LSE |
14:04:26 |
339 |
3,296.50 |
BATE |
14:03:15 |
65 |
3,296.50 |
BATE |
14:03:15 |
324 |
3,297.00 |
LSE |
14:03:15 |
352 |
3,297.00 |
LSE |
13:59:52 |
462 |
3,302.50 |
BATE |
13:56:47 |
100 |
3,303.50 |
LSE |
13:56:45 |
100 |
3,303.50 |
LSE |
13:56:45 |
110 |
3,303.50 |
LSE |
13:56:45 |
261 |
3,304.00 |
LSE |
13:56:45 |
41 |
3,304.00 |
LSE |
13:56:45 |
441 |
3,304.00 |
BATE |
13:56:45 |
447 |
3,304.00 |
CHIX |
13:56:45 |
309 |
3,302.00 |
LSE |
13:50:48 |
333 |
3,302.00 |
LSE |
13:49:17 |
456 |
3,303.00 |
BATE |
13:47:15 |
478 |
3,303.00 |
CHIX |
13:47:15 |
337 |
3,303.50 |
LSE |
13:43:42 |
424 |
3,304.00 |
BATE |
13:43:24 |
291 |
3,304.00 |
LSE |
13:43:24 |
455 |
3,302.00 |
BATE |
13:40:02 |
437 |
3,302.50 |
CHIX |
13:40:00 |
324 |
3,302.00 |
LSE |
13:38:46 |
87 |
3,302.00 |
LSE |
13:34:47 |
231 |
3,302.00 |
LSE |
13:34:47 |
353 |
3,302.00 |
LSE |
13:34:47 |
402 |
3,302.00 |
BATE |
13:34:47 |
318 |
3,301.50 |
LSE |
13:34:20 |
310 |
3,298.00 |
LSE |
13:30:45 |
456 |
3,298.00 |
CHIX |
13:30:45 |
466 |
3,298.00 |
BATE |
13:30:45 |
341 |
3,297.50 |
LSE |
13:24:22 |
345 |
3,298.50 |
LSE |
13:24:04 |
157 |
3,298.50 |
BATE |
13:24:04 |
119 |
3,298.50 |
BATE |
13:24:04 |
84 |
3,298.50 |
BATE |
13:24:04 |
52 |
3,298.50 |
BATE |
13:24:04 |
356 |
3,300.50 |
LSE |
13:20:25 |
322 |
3,302.50 |
LSE |
13:17:00 |
375 |
3,304.00 |
LSE |
13:16:52 |
475 |
3,304.00 |
CHIX |
13:16:52 |
416 |
3,304.00 |
BATE |
13:16:52 |
108 |
3,304.00 |
LSE |
13:15:45 |
200 |
3,304.00 |
LSE |
13:15:45 |
350 |
3,304.50 |
LSE |
13:11:20 |
468 |
3,303.00 |
BATE |
13:10:07 |
7 |
3,303.00 |
BATE |
13:10:07 |
119 |
3,302.50 |
LSE |
13:08:05 |
179 |
3,302.50 |
LSE |
13:08:05 |
325 |
3,303.00 |
LSE |
13:07:59 |
385 |
3,303.50 |
LSE |
13:07:35 |
345 |
3,304.00 |
LSE |
13:07:23 |
358 |
3,305.50 |
LSE |
13:06:37 |
173 |
3,306.00 |
LSE |
13:06:18 |
154 |
3,306.00 |
LSE |
13:06:18 |
406 |
3,305.50 |
BATE |
13:04:00 |
341 |
3,305.50 |
LSE |
13:04:00 |
413 |
3,305.50 |
CHIX |
13:04:00 |
120 |
3,303.50 |
BATE |
13:00:00 |
280 |
3,303.50 |
BATE |
13:00:00 |
356 |
3,303.50 |
LSE |
12:55:16 |
215 |
3,301.00 |
BATE |
12:52:48 |
218 |
3,301.00 |
BATE |
12:52:48 |
32 |
3,301.00 |
LSE |
12:52:48 |
253 |
3,301.00 |
LSE |
12:52:48 |
474 |
3,301.00 |
CHIX |
12:52:48 |
51 |
3,300.50 |
BATE |
12:46:09 |
322 |
3,300.50 |
BATE |
12:46:09 |
25 |
3,300.50 |
BATE |
12:46:06 |
19 |
3,300.50 |
BATE |
12:46:06 |
31 |
3,301.00 |
LSE |
12:46:06 |
296 |
3,301.00 |
LSE |
12:46:06 |
21 |
3,303.50 |
BATE |
12:42:12 |
483 |
3,303.50 |
CHIX |
12:42:12 |
411 |
3,303.50 |
BATE |
12:42:12 |
314 |
3,299.50 |
LSE |
12:39:53 |
95 |
3,300.00 |
LSE |
12:38:20 |
208 |
3,300.00 |
LSE |
12:38:20 |
434 |
3,300.00 |
BATE |
12:38:20 |
37 |
3,296.50 |
CHIX |
12:27:39 |
110 |
3,296.50 |
CHIX |
12:27:39 |
58 |
3,296.50 |
CHIX |
12:27:39 |
200 |
3,296.50 |
CHIX |
12:27:39 |
313 |
3,297.50 |
BATE |
12:27:36 |
312 |
3,297.50 |
LSE |
12:27:36 |
165 |
3,297.50 |
BATE |
12:27:36 |
296 |
3,293.50 |
LSE |
12:21:43 |
334 |
3,294.00 |
BATE |
12:19:42 |
129 |
3,294.00 |
BATE |
12:19:42 |
4 |
3,294.00 |
BATE |
12:19:42 |
236 |
3,295.00 |
CHIX |
12:14:19 |
244 |
3,295.00 |
CHIX |
12:14:19 |
466 |
3,296.50 |
BATE |
12:12:30 |
201 |
3,295.00 |
LSE |
12:10:08 |
99 |
3,295.00 |
LSE |
12:10:08 |
418 |
3,296.00 |
BATE |
12:07:10 |
298 |
3,297.00 |
LSE |
12:03:59 |
49 |
3,298.00 |
CHIX |
12:03:16 |
378 |
3,298.00 |
CHIX |
12:03:16 |
354 |
3,297.00 |
BATE |
12:01:48 |
68 |
3,297.00 |
BATE |
12:01:48 |
127 |
3,296.50 |
LSE |
11:58:08 |
99 |
3,296.50 |
LSE |
11:58:08 |
99 |
3,296.50 |
LSE |
11:58:08 |
400 |
3,297.50 |
BATE |
11:56:25 |
298 |
3,298.00 |
LSE |
11:56:25 |
419 |
3,298.00 |
CHIX |
11:56:25 |
118 |
3,294.50 |
BATE |
11:51:46 |
320 |
3,294.50 |
BATE |
11:51:46 |
310 |
3294.500 |
LSE |
11:51:45 |
87 |
3295.000 |
LSE |
11:51:42 |
48 |
3295.000 |
LSE |
11:51:42 |
154 |
3295.000 |
LSE |
11:51:42 |
336 |
3294.500 |
LSE |
11:46:34 |
300 |
3293.500 |
CHIX |
11:43:52 |
98 |
3293.500 |
CHIX |
11:43:52 |
101 |
3293.500 |
BATE |
11:43:52 |
362 |
3293.500 |
BATE |
11:43:52 |
303 |
3295.500 |
LSE |
11:39:03 |
446 |
3295.000 |
BATE |
11:37:55 |
286 |
3294.000 |
LSE |
11:33:02 |
210 |
3294.000 |
CHIX |
11:33:02 |
408 |
3294.000 |
BATE |
11:33:02 |
234 |
3294.000 |
CHIX |
11:33:02 |
99 |
3294.000 |
LSE |
11:28:05 |
141 |
3294.000 |
LSE |
11:28:05 |
99 |
3294.000 |
LSE |
11:28:05 |
313 |
3295.500 |
LSE |
11:26:38 |
244 |
3295.500 |
BATE |
11:26:38 |
177 |
3295.500 |
BATE |
11:26:08 |
315 |
3295.000 |
LSE |
11:25:28 |
324 |
3293.500 |
LSE |
11:23:54 |
330 |
3293.500 |
LSE |
11:21:12 |
221 |
3294.000 |
BATE |
11:21:12 |
264 |
3294.000 |
BATE |
11:21:12 |
41 |
3294.000 |
CHIX |
11:21:12 |
174 |
3294.000 |
CHIX |
11:21:12 |
245 |
3294.000 |
CHIX |
11:21:12 |
141 |
3294.000 |
LSE |
11:20:04 |
347 |
3294.500 |
LSE |
11:15:46 |
457 |
3295.000 |
BATE |
11:15:43 |
81 |
3292.500 |
BATE |
11:10:30 |
462 |
3293.500 |
CHIX |
11:10:19 |
335 |
3292.500 |
LSE |
11:08:27 |
351 |
3292.500 |
BATE |
11:08:27 |
464 |
3289.000 |
BATE |
11:03:30 |
322 |
3289.000 |
LSE |
11:03:30 |
347 |
3290.000 |
LSE |
11:03:05 |
456 |
3290.000 |
CHIX |
11:03:05 |
137 |
3287.500 |
BATE |
11:00:08 |
137 |
3287.500 |
BATE |
11:00:08 |
350 |
3287.500 |
LSE |
10:57:53 |
332 |
3288.000 |
LSE |
10:57:52 |
195 |
3283.500 |
BATE |
10:53:12 |
59 |
3283.500 |
BATE |
10:53:12 |
149 |
3283.500 |
BATE |
10:53:12 |
407 |
3279.500 |
CHIX |
10:50:04 |
329 |
3277.000 |
LSE |
10:48:24 |
343 |
3278.500 |
LSE |
10:46:30 |
403 |
3278.500 |
BATE |
10:46:30 |
491 |
3279.000 |
BATE |
10:40:06 |
304 |
3280.000 |
LSE |
10:39:42 |
407 |
3281.000 |
CHIX |
10:38:19 |
301 |
3277.500 |
LSE |
10:36:55 |
139 |
3280.500 |
LSE |
10:33:29 |
185 |
3280.500 |
LSE |
10:33:29 |
335 |
3281.000 |
BATE |
10:33:29 |
84 |
3281.000 |
BATE |
10:33:29 |
318 |
3283.000 |
LSE |
10:30:48 |
309 |
3285.000 |
LSE |
10:30:16 |
415 |
3283.500 |
BATE |
10:26:25 |
464 |
3283.500 |
CHIX |
10:24:28 |
341 |
3283.500 |
LSE |
10:24:28 |
28 |
3284.500 |
BATE |
10:21:36 |
368 |
3284.500 |
BATE |
10:21:36 |
354 |
3285.500 |
LSE |
10:19:17 |
324 |
3286.000 |
LSE |
10:16:56 |
84 |
3284.500 |
LSE |
10:15:34 |
246 |
3284.500 |
LSE |
10:15:34 |
426 |
3284.500 |
BATE |
10:15:34 |
430 |
3284.500 |
CHIX |
10:15:34 |
196 |
3280.000 |
BATE |
10:12:49 |
205 |
3278.500 |
LSE |
10:09:48 |
137 |
3278.500 |
LSE |
10:09:47 |
301 |
3278.500 |
LSE |
10:06:17 |
468 |
3278.500 |
BATE |
10:06:17 |
413 |
3278.500 |
CHIX |
10:03:19 |
314 |
3278.500 |
LSE |
10:03:19 |
315 |
3276.000 |
LSE |
10:01:05 |
493 |
3276.500 |
BATE |
10:01:05 |
352 |
3278.000 |
LSE |
09:56:46 |
329 |
3277.500 |
LSE |
09:53:57 |
143 |
3282.500 |
BATE |
09:52:17 |
314 |
3282.500 |
BATE |
09:52:17 |
197 |
3282.500 |
LSE |
09:52:02 |
143 |
3282.500 |
LSE |
09:52:02 |
464 |
3282.000 |
CHIX |
09:49:36 |
106 |
3283.000 |
LSE |
09:47:43 |
215 |
3283.000 |
LSE |
09:47:43 |
29 |
3283.000 |
LSE |
09:47:43 |
336 |
3283.500 |
LSE |
09:45:42 |
434 |
3284.500 |
BATE |
09:45:40 |
314 |
3279.000 |
LSE |
09:41:21 |
410 |
3283.000 |
BATE |
09:40:13 |
341 |
3282.500 |
LSE |
09:40:06 |
236 |
3285.500 |
CHIX |
09:37:21 |
252 |
3285.500 |
CHIX |
09:37:21 |
283 |
3286.000 |
LSE |
09:37:18 |
51 |
3286.000 |
LSE |
09:37:18 |
352 |
3285.500 |
LSE |
09:33:46 |
47 |
3286.000 |
BATE |
09:33:46 |
299 |
3286.000 |
BATE |
09:33:46 |
64 |
3286.000 |
BATE |
09:33:39 |
302 |
3292.500 |
LSE |
09:30:46 |
348 |
3295.500 |
LSE |
09:28:30 |
79 |
3300.500 |
BATE |
09:27:03 |
400 |
3300.500 |
BATE |
09:27:03 |
116 |
3300.500 |
CHIX |
09:26:29 |
306 |
3300.500 |
CHIX |
09:26:29 |
326 |
3301.000 |
LSE |
09:25:54 |
306 |
3308.500 |
LSE |
09:22:24 |
491 |
3308.500 |
BATE |
09:22:24 |
325 |
3311.500 |
LSE |
09:18:11 |
286 |
3313.500 |
LSE |
09:17:04 |
34 |
3313.500 |
BATE |
09:17:04 |
412 |
3313.500 |
CHIX |
09:17:04 |
430 |
3313.500 |
BATE |
09:17:04 |
111 |
3311.500 |
BATE |
09:14:46 |
137 |
3308.500 |
BATE |
09:11:41 |
164 |
3308.500 |
LSE |
09:11:41 |
73 |
3308.500 |
BATE |
09:11:41 |
190 |
3308.500 |
LSE |
09:11:41 |
294 |
3312.000 |
LSE |
09:10:35 |
472 |
3312.500 |
BATE |
09:10:35 |
131 |
3301.500 |
CHIX |
09:06:27 |
345 |
3301.500 |
CHIX |
09:06:27 |
350 |
3300.000 |
LSE |
09:04:40 |
130 |
3300.000 |
BATE |
09:03:17 |
298 |
3300.000 |
BATE |
09:03:17 |
62 |
3300.000 |
LSE |
09:03:17 |
293 |
3300.000 |
LSE |
09:03:17 |
215 |
3298.000 |
LSE |
09:00:05 |
137 |
3298.000 |
LSE |
09:00:05 |
421 |
3297.500 |
BATE |
09:00:05 |
488 |
3297.500 |
CHIX |
08:57:41 |
351 |
3296.500 |
LSE |
08:55:30 |
447 |
3300.000 |
BATE |
08:53:38 |
346 |
3300.000 |
LSE |
08:53:35 |
292 |
3300.500 |
LSE |
08:52:43 |
301 |
3301.000 |
LSE |
08:52:13 |
344 |
3301.500 |
LSE |
08:48:45 |
449 |
3302.000 |
BATE |
08:48:45 |
12 |
3302.000 |
BATE |
08:48:45 |
446 |
3301.000 |
CHIX |
08:47:33 |
296 |
3306.500 |
LSE |
08:46:34 |
289 |
3309.000 |
LSE |
08:45:32 |
169 |
3308.500 |
BATE |
08:43:37 |
214 |
3308.500 |
BATE |
08:43:37 |
27 |
3308.500 |
BATE |
08:43:37 |
56 |
3308.500 |
BATE |
08:43:37 |
297 |
3309.500 |
LSE |
08:43:25 |
307 |
3315.000 |
LSE |
08:40:55 |
130 |
3316.500 |
LSE |
08:39:32 |
211 |
3316.500 |
LSE |
08:39:32 |
378 |
3318.000 |
BATE |
08:38:33 |
471 |
3318.000 |
CHIX |
08:38:33 |
60 |
3318.000 |
BATE |
08:38:33 |
172 |
3319.500 |
LSE |
08:36:39 |
148 |
3319.500 |
LSE |
08:36:39 |
483 |
3318.000 |
BATE |
08:34:25 |
131 |
3318.000 |
LSE |
08:33:59 |
156 |
3318.000 |
LSE |
08:33:59 |
290 |
3318.500 |
LSE |
08:32:26 |
24 |
3318.500 |
BATE |
08:32:26 |
279 |
3318.500 |
BATE |
08:32:26 |
123 |
3318.500 |
BATE |
08:32:23 |
339 |
3316.000 |
CHIX |
08:31:37 |
4 |
3316.000 |
CHIX |
08:31:25 |
123 |
3316.000 |
CHIX |
08:31:25 |
23 |
3320.000 |
LSE |
08:29:19 |
267 |
3320.000 |
LSE |
08:29:19 |
374 |
3316.500 |
BATE |
08:27:03 |
85 |
3316.500 |
BATE |
08:27:03 |
248 |
3317.000 |
LSE |
08:26:56 |
64 |
3317.000 |
LSE |
08:26:56 |
123 |
3313.000 |
LSE |
08:25:48 |
350 |
3314.500 |
LSE |
08:24:34 |
18 |
3314.500 |
CHIX |
08:24:34 |
436 |
3314.500 |
BATE |
08:24:34 |
400 |
3314.500 |
CHIX |
08:24:34 |
287 |
3310.500 |
LSE |
08:23:03 |
308 |
3309.000 |
LSE |
08:22:01 |
26 |
3309.000 |
LSE |
08:22:01 |
309 |
3309.500 |
LSE |
08:20:57 |
398 |
3309.500 |
BATE |
08:20:57 |
104 |
3307.000 |
BATE |
08:17:55 |
334 |
3307.000 |
BATE |
08:17:55 |
328 |
3307.000 |
LSE |
08:17:53 |
447 |
3307.500 |
CHIX |
08:17:53 |
303 |
3305.500 |
LSE |
08:16:53 |
416 |
3307.000 |
BATE |
08:13:20 |
348 |
3307.000 |
LSE |
08:13:20 |
290 |
3309.000 |
LSE |
08:12:35 |
428 |
3310.000 |
CHIX |
08:11:59 |
478 |
3314.000 |
BATE |
08:10:52 |
352 |
3314.000 |
LSE |
08:10:52 |
311 |
3318.000 |
LSE |
08:09:20 |
395 |
3318.000 |
BATE |
08:09:20 |
353 |
3320.000 |
LSE |
08:08:55 |
415 |
3320.000 |
BATE |
08:08:55 |
468 |
3314.500 |
CHIX |
08:06:02 |
289 |
3315.000 |
LSE |
08:05:22 |