Transaction in Own Shares

RNS Number : 5451C
British American Tobacco PLC
12 October 2022
 

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
purchased

Transaction price
(per share)

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

 

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