Transaction in Own Shares
British American Tobacco p.l.c.
7 December 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: |
6 December 2022 |
|
Number of ordinary shares of 25 pence each purchased: |
94,914 |
|
Highest price paid per share (pence): |
3451.50p |
|
Lowest price paid per share (pence): |
3417.50p |
|
Volume weighted average price paid per share (pence): |
3427.9151p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 218,860,708 of its shares in Treasury. The Company has 2,238,004,196 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 6 December 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 / 1095
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 |
06/12/2022 |
62,912 |
3,429.8880 |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
06/12/2022 |
16,577 |
3,424.1436 |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
06/12/2022 |
15,425 |
3,423.9215 |
BATE |
Schedule of purchases - individual transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
Quantity |
Price |
Market |
Execution Time |
|
400 |
3,425.50 |
BATE |
16:28:41 |
|
73 |
3,425.50 |
BATE |
16:28:37 |
|
194 |
3,425.00 |
CHIX |
16:28:29 |
|
74 |
3,424.50 |
CHIX |
16:28:20 |
|
100 |
3,424.50 |
CHIX |
16:28:20 |
|
176 |
3,424.50 |
CHIX |
16:28:20 |
|
123 |
3,424.50 |
CHIX |
16:28:18 |
|
157 |
3,424.50 |
CHIX |
16:28:18 |
|
305 |
3,425.00 |
LSE |
16:28:18 |
|
32 |
3,424.50 |
CHIX |
16:28:15 |
|
164 |
3,425.00 |
BATE |
16:28:05 |
|
70 |
3,424.50 |
LSE |
16:28:00 |
|
362 |
3,424.50 |
LSE |
16:28:00 |
|
197 |
3,424.50 |
LSE |
16:28:00 |
|
285 |
3,424.50 |
LSE |
16:28:00 |
|
85 |
3,424.50 |
LSE |
16:28:00 |
|
212 |
3,424.00 |
BATE |
16:28:00 |
|
112 |
3,424.50 |
LSE |
16:27:57 |
|
10 |
3,425.00 |
LSE |
16:27:54 |
|
58 |
3,425.00 |
LSE |
16:27:54 |
|
109 |
3,425.00 |
LSE |
16:27:54 |
|
1 |
3,425.00 |
LSE |
16:27:54 |
|
105 |
3,425.00 |
LSE |
16:27:54 |
|
172 |
3,424.50 |
LSE |
16:27:53 |
|
97 |
3,424.50 |
LSE |
16:27:53 |
|
137 |
3,424.50 |
LSE |
16:27:50 |
|
323 |
3,424.50 |
LSE |
16:27:48 |
|
145 |
3,422.50 |
CHIX |
16:27:09 |
|
284 |
3,423.00 |
LSE |
16:27:04 |
|
294 |
3,423.00 |
LSE |
16:27:04 |
|
274 |
3,423.00 |
CHIX |
16:27:04 |
|
76 |
3,423.50 |
LSE |
16:27:02 |
|
318 |
3,423.50 |
LSE |
16:27:00 |
|
157 |
3,423.00 |
CHIX |
16:26:57 |
|
139 |
3,422.50 |
CHIX |
16:26:36 |
|
146 |
3,422.50 |
CHIX |
16:26:35 |
|
186 |
3,422.50 |
LSE |
16:26:35 |
|
324 |
3,423.00 |
LSE |
16:26:35 |
|
200 |
3,423.00 |
LSE |
16:26:35 |
|
513 |
3,423.00 |
BATE |
16:26:35 |
|
194 |
3,423.00 |
CHIX |
16:26:35 |
|
157 |
3,423.00 |
CHIX |
16:26:35 |
|
56 |
3,423.00 |
CHIX |
16:26:34 |
|
162 |
3,423.00 |
BATE |
16:26:34 |
|
128 |
3,423.00 |
LSE |
16:26:28 |
|
225 |
3,423.50 |
BATE |
16:26:28 |
|
295 |
3,423.50 |
BATE |
16:26:28 |
|
187 |
3,423.00 |
BATE |
16:25:49 |
|
251 |
3,423.50 |
LSE |
16:25:45 |
|
110 |
3,423.50 |
LSE |
16:25:45 |
|
100 |
3,423.50 |
LSE |
16:25:45 |
|
278 |
3,423.50 |
LSE |
16:25:45 |
|
322 |
3,423.50 |
LSE |
16:25:45 |
|
165 |
3,423.50 |
LSE |
16:25:45 |
|
132 |
3,423.50 |
LSE |
16:25:42 |
|
185 |
3,423.50 |
LSE |
16:25:41 |
|
262 |
3,423.50 |
LSE |
16:25:41 |
|
68 |
3,423.50 |
LSE |
16:25:41 |
|
87 |
3,421.50 |
BATE |
16:25:26 |
|
54 |
3,421.50 |
LSE |
16:25:24 |
|
100 |
3,422.00 |
LSE |
16:25:24 |
|
98 |
3,422.00 |
LSE |
16:25:24 |
|
192 |
3,422.00 |
LSE |
16:25:24 |
|
100 |
3,421.50 |
LSE |
16:25:24 |
|
489 |
3,421.50 |
CHIX |
16:25:24 |
|
30 |
3,421.50 |
LSE |
16:25:14 |
|
90 |
3,421.50 |
LSE |
16:25:07 |
|
300 |
3,422.50 |
CHIX |
16:24:56 |
|
31 |
3,422.50 |
CHIX |
16:24:56 |
|
73 |
3,422.50 |
LSE |
16:24:56 |
|
215 |
3,422.50 |
LSE |
16:24:56 |
|
113 |
3,422.50 |
CHIX |
16:24:56 |
|
187 |
3,422.50 |
BATE |
16:24:56 |
|
200 |
3,422.50 |
BATE |
16:24:48 |
|
302 |
3,423.00 |
LSE |
16:24:48 |
|
207 |
3,423.00 |
LSE |
16:24:48 |
|
83 |
3,423.00 |
CHIX |
16:24:48 |
|
61 |
3,422.50 |
BATE |
16:24:48 |
|
30 |
3,423.00 |
LSE |
16:24:48 |
|
313 |
3,423.00 |
CHIX |
16:24:48 |
|
88 |
3,423.00 |
LSE |
16:24:47 |
|
25 |
3,422.50 |
LSE |
16:24:37 |
|
200 |
3,422.50 |
CHIX |
16:24:04 |
|
229 |
3,422.50 |
CHIX |
16:24:04 |
|
238 |
3,422.50 |
BATE |
16:24:04 |
|
224 |
3,422.50 |
BATE |
16:24:04 |
|
58 |
3,422.50 |
BATE |
16:24:04 |
|
441 |
3,422.50 |
CHIX |
16:24:04 |
|
155 |
3,422.50 |
BATE |
16:24:01 |
|
32 |
3,422.50 |
BATE |
16:24:01 |
|
188 |
3,422.50 |
LSE |
16:24:01 |
|
53 |
3,422.50 |
LSE |
16:24:01 |
|
129 |
3,422.50 |
LSE |
16:24:01 |
|
160 |
3,422.50 |
BATE |
16:24:01 |
|
31 |
3,422.50 |
BATE |
16:24:01 |
|
45 |
3,422.50 |
BATE |
16:24:01 |
|
98 |
3,422.50 |
BATE |
16:24:01 |
|
43 |
3,422.50 |
BATE |
16:24:00 |
|
107 |
3,422.50 |
BATE |
16:24:00 |
|
93 |
3,422.50 |
BATE |
16:24:00 |
|
74 |
3,423.00 |
LSE |
16:24:00 |
|
336 |
3,423.00 |
LSE |
16:24:00 |
|
104 |
3,423.00 |
LSE |
16:24:00 |
|
240 |
3,423.00 |
LSE |
16:23:59 |
|
15 |
3,423.00 |
LSE |
16:23:59 |
|
73 |
3,423.00 |
LSE |
16:23:50 |
|
26 |
3,423.00 |
LSE |
16:23:50 |
|
3 |
3,423.00 |
LSE |
16:23:50 |
|
98 |
3,423.00 |
LSE |
16:23:50 |
|
51 |
3,423.00 |
LSE |
16:23:50 |
|
160 |
3,423.00 |
LSE |
16:23:50 |
|
160 |
3,423.00 |
LSE |
16:23:44 |
|
262 |
3,423.00 |
LSE |
16:23:42 |
|
113 |
3,422.50 |
LSE |
16:23:42 |
|
100 |
3,422.00 |
LSE |
16:23:42 |
|
100 |
3,422.00 |
LSE |
16:23:42 |
|
130 |
3,422.00 |
LSE |
16:23:42 |
|
76 |
3,421.00 |
LSE |
16:23:08 |
|
66 |
3,421.00 |
CHIX |
16:23:06 |
|
807 |
3,421.50 |
LSE |
16:22:54 |
|
250 |
3,421.50 |
BATE |
16:22:54 |
|
396 |
3,421.50 |
BATE |
16:22:54 |
|
165 |
3,421.50 |
BATE |
16:22:50 |
|
71 |
3,421.50 |
BATE |
16:22:49 |
|
267 |
3,420.50 |
CHIX |
16:22:24 |
|
162 |
3,420.50 |
CHIX |
16:22:23 |
|
52 |
3,420.50 |
CHIX |
16:22:23 |
|
144 |
3,420.50 |
BATE |
16:22:07 |
|
278 |
3,420.50 |
LSE |
16:22:05 |
|
1 |
3,420.50 |
LSE |
16:22:05 |
|
125 |
3,420.50 |
BATE |
16:22:05 |
|
367 |
3,420.50 |
BATE |
16:22:05 |
|
252 |
3,420.00 |
CHIX |
16:22:05 |
|
285 |
3,420.00 |
LSE |
16:21:04 |
|
48 |
3,420.00 |
LSE |
16:21:04 |
|
244 |
3,420.00 |
LSE |
16:20:55 |
|
50 |
3,420.00 |
LSE |
16:20:55 |
|
4 |
3,420.00 |
CHIX |
16:20:55 |
|
202 |
3,420.00 |
LSE |
16:20:54 |
|
68 |
3,420.00 |
CHIX |
16:20:54 |
|
419 |
3,420.00 |
CHIX |
16:20:53 |
|
19 |
3,420.00 |
CHIX |
16:20:53 |
|
91 |
3,420.00 |
CHIX |
16:20:53 |
|
223 |
3,420.00 |
CHIX |
16:20:52 |
|
136 |
3,420.00 |
LSE |
16:20:43 |
|
87 |
3,420.00 |
CHIX |
16:20:41 |
|
59 |
3,420.00 |
CHIX |
16:20:41 |
|
190 |
3,420.00 |
CHIX |
16:20:32 |
|
88 |
3,420.00 |
CHIX |
16:20:24 |
|
314 |
3,420.00 |
LSE |
16:20:19 |
|
95 |
3,420.00 |
CHIX |
16:20:19 |
|
427 |
3,420.00 |
BATE |
16:20:19 |
|
39 |
3,420.00 |
BATE |
16:20:17 |
|
15 |
3,419.50 |
LSE |
16:19:56 |
|
81 |
3,419.50 |
LSE |
16:19:56 |
|
222 |
3,419.50 |
CHIX |
16:19:56 |
|
34 |
3,419.50 |
LSE |
16:19:56 |
|
200 |
3,419.50 |
LSE |
16:19:45 |
|
81 |
3,419.50 |
CHIX |
16:19:31 |
|
411 |
3,420.00 |
BATE |
16:19:26 |
|
91 |
3,419.50 |
CHIX |
16:19:17 |
|
40 |
3,419.00 |
LSE |
16:18:50 |
|
85 |
3,419.00 |
LSE |
16:18:50 |
|
151 |
3,419.50 |
CHIX |
16:18:30 |
|
289 |
3,419.50 |
CHIX |
16:18:30 |
|
277 |
3,420.00 |
BATE |
16:18:05 |
|
256 |
3,420.00 |
CHIX |
16:18:05 |
|
17 |
3,420.50 |
LSE |
16:18:02 |
|
25 |
3,420.50 |
LSE |
16:18:02 |
|
86 |
3,420.50 |
LSE |
16:18:02 |
|
138 |
3,420.50 |
BATE |
16:18:02 |
|
274 |
3,420.50 |
BATE |
16:18:02 |
|
179 |
3,420.50 |
LSE |
16:18:01 |
|
107 |
3,421.00 |
LSE |
16:18:00 |
|
98 |
3,421.00 |
LSE |
16:18:00 |
|
160 |
3,421.00 |
LSE |
16:18:00 |
|
159 |
3,420.00 |
CHIX |
16:17:55 |
|
24 |
3,420.50 |
LSE |
16:17:54 |
|
128 |
3,420.50 |
LSE |
16:17:54 |
|
50 |
3,420.50 |
LSE |
16:17:54 |
|
31 |
3,420.50 |
LSE |
16:17:54 |
|
40 |
3,420.50 |
LSE |
16:17:54 |
|
112 |
3,420.50 |
LSE |
16:17:54 |
|
261 |
3,420.50 |
LSE |
16:17:54 |
|
13 |
3,420.50 |
LSE |
16:17:54 |
|
164 |
3,420.00 |
BATE |
16:17:54 |
|
166 |
3,420.50 |
LSE |
16:17:53 |
|
318 |
3,418.50 |
BATE |
16:16:28 |
|
16 |
3,418.50 |
BATE |
16:16:28 |
|
69 |
3,418.50 |
BATE |
16:16:28 |
|
3 |
3,419.00 |
CHIX |
16:16:17 |
|
36 |
3,419.00 |
CHIX |
16:16:16 |
|
235 |
3,419.00 |
LSE |
16:16:13 |
|
103 |
3,419.00 |
LSE |
16:16:12 |
|
40 |
3,419.00 |
CHIX |
16:16:12 |
|
36 |
3,419.00 |
CHIX |
16:16:12 |
|
312 |
3,419.00 |
CHIX |
16:16:12 |
|
38 |
3,419.00 |
CHIX |
16:16:12 |
|
227 |
3,419.50 |
BATE |
16:16:11 |
|
24 |
3,419.50 |
BATE |
16:16:11 |
|
99 |
3,419.50 |
BATE |
16:16:11 |
|
17 |
3,419.50 |
BATE |
16:16:11 |
|
104 |
3,419.50 |
BATE |
16:16:11 |
|
322 |
3,419.50 |
LSE |
16:16:05 |
|
373 |
3,420.00 |
CHIX |
16:15:55 |
|
88 |
3,420.00 |
CHIX |
16:15:52 |
|
130 |
3,420.50 |
LSE |
16:15:49 |
|
200 |
3,420.50 |
LSE |
16:15:49 |
|
14 |
3,420.00 |
CHIX |
16:15:49 |
|
176 |
3,420.50 |
LSE |
16:15:14 |
|
556 |
3,420.50 |
BATE |
16:15:14 |
|
362 |
3,420.50 |
CHIX |
16:15:14 |
|
123 |
3,420.50 |
LSE |
16:15:14 |
|
99 |
3,420.50 |
CHIX |
16:15:08 |
|
152 |
3,420.00 |
CHIX |
16:14:07 |
|
280 |
3,420.00 |
LSE |
16:14:07 |
|
239 |
3,420.00 |
CHIX |
16:14:06 |
|
68 |
3,420.00 |
CHIX |
16:14:01 |
|
36 |
3,420.00 |
LSE |
16:14:01 |
|
67 |
3,420.00 |
LSE |
16:14:01 |
|
142 |
3,420.00 |
LSE |
16:13:55 |
|
90 |
3,420.00 |
LSE |
16:13:54 |
|
17 |
3,418.50 |
CHIX |
16:13:16 |
|
83 |
3,419.00 |
LSE |
16:13:15 |
|
83 |
3,419.00 |
LSE |
16:13:15 |
|
128 |
3,419.00 |
LSE |
16:13:15 |
|
9 |
3,419.00 |
BATE |
16:13:15 |
|
17 |
3,419.00 |
LSE |
16:13:12 |
|
11 |
3,419.00 |
LSE |
16:13:12 |
|
116 |
3,419.00 |
BATE |
16:13:10 |
|
154 |
3,418.50 |
CHIX |
16:13:10 |
|
297 |
3,418.50 |
CHIX |
16:13:08 |
|
288 |
3,419.00 |
BATE |
16:13:07 |
|
36 |
3,419.00 |
BATE |
16:13:07 |
|
65 |
3,419.00 |
BATE |
16:13:07 |
|
143 |
3,419.00 |
CHIX |
16:13:06 |
|
30 |
3,419.00 |
LSE |
16:13:05 |
|
93 |
3,419.00 |
LSE |
16:13:05 |
|
253 |
3,419.00 |
CHIX |
16:13:05 |
|
100 |
3,419.00 |
LSE |
16:12:52 |
|
38 |
3,419.00 |
LSE |
16:12:52 |
|
75 |
3,419.00 |
BATE |
16:12:50 |
|
290 |
3,419.00 |
BATE |
16:12:50 |
|
60 |
3,419.00 |
LSE |
16:12:11 |
|
83 |
3,419.00 |
LSE |
16:12:11 |
|
148 |
3,418.50 |
CHIX |
16:12:11 |
|
180 |
3,419.00 |
LSE |
16:12:08 |
|
49 |
3,419.00 |
LSE |
16:12:08 |
|
33 |
3,419.00 |
LSE |
16:12:08 |
|
288 |
3,419.00 |
LSE |
16:12:07 |
|
76 |
3,419.00 |
LSE |
16:12:07 |
|
184 |
3,419.00 |
LSE |
16:12:07 |
|
61 |
3,419.00 |
LSE |
16:12:05 |
|
69 |
3,418.00 |
LSE |
16:11:42 |
|
94 |
3,418.00 |
LSE |
16:11:42 |
|
200 |
3,418.00 |
LSE |
16:11:40 |
|
61 |
3,417.50 |
BATE |
16:11:39 |
|
200 |
3,418.50 |
LSE |
16:11:38 |
|
250 |
3,417.50 |
BATE |
16:11:38 |
|
445 |
3,418.00 |
CHIX |
16:11:38 |
|
132 |
3,417.50 |
BATE |
16:11:28 |
|
92 |
3,419.50 |
LSE |
16:09:33 |
|
178 |
3,419.50 |
LSE |
16:09:30 |
|
324 |
3,420.00 |
LSE |
16:07:18 |
|
190 |
3,421.50 |
LSE |
16:05:39 |
|
113 |
3,421.50 |
LSE |
16:05:35 |
|
233 |
3,423.50 |
LSE |
16:03:59 |
|
156 |
3,425.50 |
LSE |
16:03:18 |
|
143 |
3,425.50 |
LSE |
16:03:18 |
|
45 |
3,427.00 |
LSE |
16:01:53 |
|
255 |
3,427.00 |
LSE |
16:01:53 |
|
317 |
3,429.50 |
LSE |
16:00:43 |
|
321 |
3,429.00 |
LSE |
16:00:19 |
|
83 |
3,428.00 |
LSE |
15:59:21 |
|
103 |
3,428.00 |
LSE |
15:59:20 |
|
81 |
3,428.00 |
LSE |
15:59:18 |
|
243 |
3,430.00 |
LSE |
15:58:52 |
|
62 |
3,430.00 |
LSE |
15:58:52 |
|
154 |
3,430.50 |
LSE |
15:57:42 |
|
100 |
3,430.50 |
LSE |
15:57:34 |
|
58 |
3,430.50 |
LSE |
15:57:30 |
|
88 |
3,429.50 |
LSE |
15:57:05 |
|
124 |
3,429.50 |
LSE |
15:57:03 |
|
31 |
3,430.00 |
LSE |
15:53:38 |
|
196 |
3,430.00 |
LSE |
15:53:37 |
|
65 |
3,430.00 |
LSE |
15:53:37 |
|
320 |
3,433.50 |
LSE |
15:48:43 |
|
73 |
3,435.00 |
LSE |
15:48:18 |
|
204 |
3,435.00 |
LSE |
15:48:18 |
|
284 |
3,434.00 |
LSE |
15:44:46 |
|
276 |
3,442.00 |
LSE |
15:17:54 |
|
61 |
3,439.00 |
LSE |
15:15:48 |
|
100 |
3,439.00 |
LSE |
15:15:48 |
|
17 |
3,439.00 |
LSE |
15:15:39 |
|
15 |
3,439.00 |
LSE |
15:15:39 |
|
100 |
3,439.00 |
LSE |
15:15:38 |
|
310 |
3,440.50 |
LSE |
15:14:25 |
|
300 |
3,440.50 |
LSE |
15:12:26 |
|
287 |
3,439.00 |
LSE |
15:11:36 |
|
292 |
3,440.50 |
LSE |
15:10:23 |
|
201 |
3,438.50 |
LSE |
15:08:54 |
|
65 |
3,438.50 |
LSE |
15:08:54 |
|
47 |
3,440.00 |
LSE |
15:08:13 |
|
18 |
3,440.00 |
LSE |
15:08:13 |
|
141 |
3,440.00 |
LSE |
15:08:13 |
|
103 |
3,440.00 |
LSE |
15:08:13 |
|
73 |
3,440.00 |
LSE |
15:06:57 |
|
50 |
3,440.00 |
LSE |
15:06:56 |
|
50 |
3,440.00 |
LSE |
15:06:56 |
|
40 |
3,440.00 |
LSE |
15:06:53 |
|
40 |
3,440.00 |
LSE |
15:06:53 |
|
15 |
3,440.00 |
LSE |
15:06:53 |
|
119 |
3,438.50 |
LSE |
15:05:20 |
|
3 |
3,438.50 |
LSE |
15:05:20 |
|
83 |
3,437.50 |
LSE |
15:05:02 |
|
192 |
3,436.50 |
LSE |
15:03:02 |
|
187 |
3,435.00 |
LSE |
15:01:01 |
|
96 |
3,435.00 |
LSE |
15:01:01 |
|
168 |
3,434.00 |
LSE |
14:59:59 |
|
141 |
3,434.00 |
LSE |
14:59:59 |
|
327 |
3,434.00 |
LSE |
14:58:45 |
|
267 |
3,430.50 |
LSE |
14:56:39 |
|
57 |
3,430.50 |
LSE |
14:55:43 |
|
234 |
3,430.50 |
LSE |
14:55:43 |
|
266 |
3,428.00 |
LSE |
14:54:47 |
|
309 |
3,435.50 |
LSE |
14:52:11 |
|
105 |
3,435.00 |
LSE |
14:51:17 |
|
180 |
3,435.00 |
LSE |
14:51:17 |
|
125 |
3,433.50 |
LSE |
14:49:39 |
|
143 |
3,433.50 |
LSE |
14:49:39 |
|
284 |
3,432.50 |
LSE |
14:48:17 |
|
134 |
3,427.50 |
LSE |
14:46:48 |
|
33 |
3,427.50 |
LSE |
14:46:47 |
|
98 |
3,427.50 |
LSE |
14:46:47 |
|
2 |
3,427.50 |
LSE |
14:46:47 |
|
107 |
3,427.50 |
LSE |
14:46:47 |
|
107 |
3,427.50 |
LSE |
14:46:47 |
|
107 |
3,427.50 |
LSE |
14:46:46 |
|
275 |
3,427.50 |
LSE |
14:46:38 |
|
298 |
3,432.00 |
LSE |
14:46:04 |
|
320 |
3,431.00 |
LSE |
14:44:52 |
|
298 |
3,431.00 |
LSE |
14:43:58 |
|
317 |
3,431.00 |
LSE |
14:43:58 |
|
100 |
3,430.00 |
LSE |
14:42:48 |
|
65 |
3,430.00 |
LSE |
14:42:48 |
|
100 |
3,430.00 |
LSE |
14:42:48 |
|
130 |
3,434.00 |
LSE |
14:41:45 |
|
75 |
3,435.00 |
LSE |
14:40:58 |
|
37 |
3,435.00 |
LSE |
14:40:58 |
|
200 |
3,435.00 |
LSE |
14:40:58 |
|
27 |
3,436.50 |
LSE |
14:39:49 |
|
300 |
3,436.50 |
LSE |
14:39:49 |
|
25 |
3,436.50 |
LSE |
14:39:18 |
|
300 |
3,436.50 |
LSE |
14:39:18 |
|
15 |
3,432.50 |
LSE |
14:38:06 |
|
100 |
3,432.50 |
LSE |
14:38:06 |
|
107 |
3,432.50 |
LSE |
14:38:05 |
|
100 |
3,432.50 |
LSE |
14:38:05 |
|
83 |
3,439.00 |
LSE |
14:37:09 |
|
209 |
3,439.00 |
LSE |
14:37:09 |
|
277 |
3,438.50 |
LSE |
14:36:15 |
|
202 |
3,437.50 |
LSE |
14:35:17 |
|
106 |
3,437.50 |
LSE |
14:35:17 |
|
359 |
3,437.50 |
LSE |
14:35:17 |
|
269 |
3,438.00 |
LSE |
14:35:14 |
|
127 |
3,438.50 |
LSE |
14:35:13 |
|
171 |
3,437.00 |
LSE |
14:34:56 |
|
248 |
3,435.00 |
LSE |
14:34:29 |
|
29 |
3,435.00 |
LSE |
14:34:29 |
|
298 |
3,435.00 |
LSE |
14:34:13 |
|
213 |
3,435.00 |
LSE |
14:34:13 |
|
92 |
3,435.00 |
LSE |
14:34:13 |
|
261 |
3,435.50 |
LSE |
14:34:07 |
|
9 |
3,435.50 |
LSE |
14:34:07 |
|
275 |
3,437.00 |
LSE |
14:33:59 |
|
175 |
3,438.00 |
LSE |
14:33:55 |
|
100 |
3,438.00 |
LSE |
14:33:55 |
|
296 |
3,437.00 |
LSE |
14:33:37 |
|
291 |
3,433.50 |
LSE |
14:32:38 |
|
112 |
3,435.00 |
LSE |
14:31:46 |
|
200 |
3,435.00 |
LSE |
14:31:46 |
|
273 |
3,435.50 |
LSE |
14:31:46 |
|
316 |
3,435.00 |
LSE |
14:31:20 |
|
465 |
3,435.00 |
CHIX |
14:31:20 |
|
270 |
3,432.00 |
LSE |
14:30:44 |
|
125 |
3,432.50 |
LSE |
14:30:35 |
|
147 |
3,432.50 |
LSE |
14:30:35 |
|
95 |
3,427.00 |
LSE |
14:30:01 |
|
300 |
3,427.00 |
LSE |
14:30:01 |
|
277 |
3,428.00 |
LSE |
14:29:49 |
|
421 |
3,428.00 |
CHIX |
14:29:49 |
|
283 |
3,430.00 |
LSE |
14:28:29 |
|
184 |
3,430.50 |
CHIX |
14:27:43 |
|
270 |
3,431.00 |
LSE |
14:26:01 |
|
26 |
3,430.00 |
LSE |
14:24:50 |
|
267 |
3,430.00 |
LSE |
14:24:50 |
|
285 |
3,433.50 |
LSE |
14:21:45 |
|
370 |
3,434.00 |
LSE |
14:21:45 |
|
293 |
3,435.00 |
LSE |
14:21:45 |
|
248 |
3,435.00 |
LSE |
14:21:45 |
|
33 |
3,435.00 |
LSE |
14:21:45 |
|
243 |
3,435.00 |
CHIX |
14:21:45 |
|
184 |
3,435.00 |
CHIX |
14:21:45 |
|
104 |
3,430.00 |
LSE |
14:19:53 |
|
199 |
3,430.00 |
LSE |
14:19:53 |
|
264 |
3,430.00 |
LSE |
14:18:34 |
|
52 |
3,430.00 |
LSE |
14:18:34 |
|
148 |
3,430.50 |
LSE |
14:18:33 |
|
127 |
3,430.50 |
LSE |
14:18:33 |
|
312 |
3,429.00 |
LSE |
14:14:43 |
|
408 |
3,429.00 |
CHIX |
14:14:43 |
|
305 |
3,428.00 |
LSE |
14:13:17 |
|
31 |
3,425.50 |
LSE |
14:12:17 |
|
310 |
3,427.00 |
LSE |
14:10:32 |
|
329 |
3,425.50 |
LSE |
14:08:02 |
|
47 |
3,426.00 |
LSE |
14:07:37 |
|
43 |
3,426.00 |
LSE |
14:07:27 |
|
98 |
3,426.00 |
LSE |
14:07:27 |
|
23 |
3,425.00 |
BATE |
14:06:43 |
|
388 |
3,425.00 |
BATE |
14:06:43 |
|
313 |
3,425.50 |
LSE |
14:06:38 |
|
121 |
3,426.50 |
LSE |
14:05:14 |
|
210 |
3,426.50 |
LSE |
14:05:14 |
|
318 |
3,425.50 |
LSE |
14:02:50 |
|
458 |
3,426.00 |
CHIX |
14:02:01 |
|
321 |
3,426.50 |
LSE |
14:01:17 |
|
53 |
3,426.50 |
BATE |
14:01:17 |
|
339 |
3,426.50 |
BATE |
14:01:17 |
|
44 |
3,426.50 |
BATE |
14:01:17 |
|
273 |
3,425.00 |
LSE |
13:58:04 |
|
414 |
3,423.50 |
BATE |
13:56:34 |
|
323 |
3,424.00 |
LSE |
13:56:33 |
|
102 |
3,424.50 |
LSE |
13:56:14 |
|
81 |
3,422.50 |
LSE |
13:55:05 |
|
406 |
3,423.00 |
LSE |
13:54:40 |
|
28 |
3,422.50 |
LSE |
13:54:04 |
|
325 |
3,422.50 |
LSE |
13:52:44 |
|
297 |
3,423.00 |
LSE |
13:52:43 |
|
406 |
3,423.00 |
CHIX |
13:52:43 |
|
213 |
3,420.00 |
LSE |
13:49:48 |
|
113 |
3,420.00 |
LSE |
13:49:48 |
|
270 |
3,422.00 |
LSE |
13:47:49 |
|
389 |
3,422.50 |
BATE |
13:47:10 |
|
282 |
3,423.00 |
LSE |
13:47:10 |
|
84 |
3,422.50 |
BATE |
13:47:10 |
|
131 |
3,421.50 |
LSE |
13:45:54 |
|
199 |
3,421.50 |
LSE |
13:45:54 |
|
43 |
3,421.00 |
LSE |
13:44:27 |
|
261 |
3,421.00 |
LSE |
13:44:22 |
|
290 |
3,422.00 |
LSE |
13:43:10 |
|
78 |
3,421.50 |
LSE |
13:41:11 |
|
351 |
3,421.50 |
CHIX |
13:41:11 |
|
134 |
3,421.50 |
CHIX |
13:40:40 |
|
201 |
3,421.50 |
LSE |
13:40:39 |
|
12 |
3,421.50 |
LSE |
13:40:39 |
|
114 |
3,422.50 |
LSE |
13:38:51 |
|
160 |
3,422.50 |
LSE |
13:38:43 |
|
348 |
3,423.00 |
BATE |
13:38:43 |
|
141 |
3,423.00 |
BATE |
13:38:43 |
|
39 |
3,423.50 |
LSE |
13:36:57 |
|
264 |
3,423.50 |
LSE |
13:36:57 |
|
433 |
3,421.00 |
BATE |
13:35:27 |
|
37 |
3,421.00 |
CHIX |
13:30:59 |
|
416 |
3,421.00 |
CHIX |
13:30:43 |
|
1 |
3,421.00 |
CHIX |
13:30:21 |
|
9 |
3,422.00 |
LSE |
13:29:02 |
|
164 |
3,422.00 |
LSE |
13:29:02 |
|
76 |
3,422.00 |
LSE |
13:29:00 |
|
80 |
3,422.00 |
LSE |
13:28:56 |
|
160 |
3,424.50 |
LSE |
13:25:29 |
|
276 |
3,427.00 |
BATE |
13:18:20 |
|
148 |
3,427.00 |
BATE |
13:18:20 |
|
50 |
3,427.00 |
BATE |
13:18:03 |
|
167 |
3,427.50 |
LSE |
13:17:58 |
|
122 |
3,427.50 |
LSE |
13:17:28 |
|
16 |
3,428.50 |
LSE |
13:09:10 |
|
309 |
3,428.50 |
LSE |
13:09:10 |
|
38 |
3,430.00 |
CHIX |
13:04:02 |
|
442 |
3,430.00 |
CHIX |
13:03:58 |
|
327 |
3,431.50 |
LSE |
13:02:25 |
|
441 |
3,431.50 |
BATE |
13:02:25 |
|
266 |
3,432.50 |
LSE |
12:56:27 |
|
292 |
3,434.50 |
LSE |
12:49:38 |
|
186 |
3,436.50 |
LSE |
12:40:05 |
|
101 |
3,436.50 |
LSE |
12:40:05 |
|
286 |
3,440.50 |
LSE |
12:33:24 |
|
265 |
3,438.50 |
LSE |
12:26:22 |
|
313 |
3,438.50 |
CHIX |
12:23:45 |
|
158 |
3,438.50 |
CHIX |
12:23:45 |
|
113 |
3,439.50 |
LSE |
12:20:12 |
|
170 |
3,439.50 |
LSE |
12:20:12 |
|
59 |
3,441.00 |
LSE |
12:15:57 |
|
214 |
3,441.00 |
LSE |
12:15:57 |
|
283 |
3,440.00 |
LSE |
12:14:57 |
|
420 |
3,435.50 |
BATE |
12:04:28 |
|
276 |
3,436.00 |
LSE |
12:00:14 |
|
323 |
3,436.00 |
LSE |
11:46:40 |
|
396 |
3,437.50 |
CHIX |
11:43:28 |
|
293 |
3,435.50 |
LSE |
11:36:08 |
|
444 |
3,437.50 |
BATE |
11:32:15 |
|
25 |
3,437.50 |
LSE |
11:26:53 |
|
184 |
3,437.50 |
LSE |
11:26:53 |
|
100 |
3,437.50 |
LSE |
11:26:53 |
|
255 |
3,437.00 |
LSE |
11:18:44 |
|
26 |
3,437.00 |
LSE |
11:18:44 |
|
319 |
3,435.50 |
LSE |
11:09:18 |
|
153 |
3,436.00 |
LSE |
11:00:01 |
|
143 |
3,436.00 |
LSE |
10:58:17 |
|
296 |
3,441.00 |
LSE |
10:51:20 |
|
55 |
3,439.00 |
LSE |
10:42:24 |
|
225 |
3,439.00 |
LSE |
10:42:24 |
|
280 |
3,441.50 |
LSE |
10:35:58 |
|
322 |
3,448.50 |
LSE |
10:27:03 |
|
277 |
3,451.00 |
LSE |
10:17:01 |
|
156 |
3,451.50 |
LSE |
10:10:20 |
|
136 |
3,451.50 |
LSE |
10:10:20 |
|
272 |
3,449.50 |
LSE |
10:03:01 |
|
319 |
3,448.50 |
LSE |
09:55:15 |
|
266 |
3,442.50 |
LSE |
09:45:57 |
|
34 |
3,442.50 |
LSE |
09:45:57 |
|
299 |
3,448.00 |
LSE |
09:39:54 |
|
327 |
3,441.50 |
LSE |
09:31:50 |
|
47 |
3,439.00 |
LSE |
09:21:48 |
|
257 |
3,439.00 |
LSE |
09:21:48 |
|
4 |
3,439.00 |
LSE |
09:21:34 |
|
315 |
3,436.00 |
LSE |
09:11:54 |
|
135 |
3,439.50 |
LSE |
09:05:02 |
|
11 |
3,439.50 |
LSE |
09:05:02 |
|
146 |
3,439.50 |
LSE |
09:05:02 |
|
280 |
3,442.50 |
LSE |
08:59:03 |
|
312 |
3,442.50 |
LSE |
08:52:03 |
|
279 |
3,438.50 |
LSE |
08:50:08 |
|
331 |
3,437.00 |
LSE |
08:44:11 |
|
474 |
3,435.00 |
BATE |
08:39:09 |
|
300 |
3,435.00 |
LSE |
08:39:09 |
|
307 |
3,436.00 |
LSE |
08:34:22 |
|
274 |
3,440.50 |
LSE |
08:29:53 |
|
491 |
3,441.50 |
CHIX |
08:23:07 |
|
331 |
3,442.50 |
LSE |
08:21:43 |
|
158 |
3,438.00 |
LSE |
08:14:44 |
|
171 |
3,438.00 |
LSE |
08:14:44 |
|
420 |
3,439.00 |
BATE |
08:14:02 |
|
5 |
3,439.00 |
BATE |
08:13:14 |
|
41 |
3,439.00 |
BATE |
08:13:11 |
|
12 |
3,440.00 |
LSE |
08:13:10 |
|
273 |
3,440.00 |
LSE |
08:13:10 |
|
282 |
3,434.50 |
LSE |
08:10:55 |
|
254 |
3,439.00 |
LSE |
08:06:45 |
|
49 |
3,439.00 |
LSE |
08:06:45 |
|
34 |
3,441.00 |
LSE |
08:06:41 |
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