Transaction in Own Shares
British American Tobacco p.l.c.
19 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: |
18 October 2022 |
|
Number of ordinary shares of 25 pence each purchased: |
168,371 |
|
Highest price paid per share (pence): |
3297.50p |
|
Lowest price paid per share (pence): |
3265.50p |
|
Volume weighted average price paid per share (pence): |
3280.8502p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 213,546,882 of its shares in Treasury. The Company has 2,243,293,304 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 18 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 |
18/10/2022 |
82,017 |
3,280.5540 |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
18/10/2022 |
32,083 |
3,281.0138 |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
18/10/2022 |
54,271 |
3,281.2011 |
BATE |
Schedule of purchases - individual transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
Quantity |
Price |
Market |
Execution Time |
|
131 |
3,281.50 |
LSE |
16:28:27 |
|
2 |
3,281.50 |
LSE |
16:28:25 |
|
3 |
3,281.50 |
LSE |
16:28:23 |
|
2 |
3,281.50 |
LSE |
16:28:21 |
|
2 |
3,281.50 |
LSE |
16:28:19 |
|
798 |
3,282.00 |
BATE |
16:28:03 |
|
300 |
3,282.00 |
CHIX |
16:28:03 |
|
33 |
3,282.00 |
CHIX |
16:28:03 |
|
7 |
3,282.00 |
CHIX |
16:28:02 |
|
303 |
3,282.00 |
LSE |
16:28:00 |
|
8 |
3,282.00 |
BATE |
16:27:57 |
|
22 |
3,282.00 |
BATE |
16:27:57 |
|
9 |
3,282.00 |
BATE |
16:27:51 |
|
223 |
3,282.50 |
LSE |
16:27:47 |
|
63 |
3,282.50 |
LSE |
16:27:47 |
|
61 |
3,282.50 |
LSE |
16:27:47 |
|
20 |
3,281.00 |
LSE |
16:27:43 |
|
12 |
3,281.00 |
LSE |
16:27:43 |
|
52 |
3,281.00 |
LSE |
16:27:43 |
|
4 |
3,281.00 |
LSE |
16:27:43 |
|
12 |
3,280.50 |
BATE |
16:27:36 |
|
114 |
3,280.50 |
BATE |
16:27:35 |
|
401 |
3,282.00 |
CHIX |
16:27:10 |
|
324 |
3,282.00 |
LSE |
16:27:10 |
|
180 |
3,280.00 |
BATE |
16:25:58 |
|
53 |
3,280.00 |
BATE |
16:25:58 |
|
239 |
3,280.00 |
BATE |
16:25:58 |
|
285 |
3,279.50 |
LSE |
16:25:58 |
|
282 |
3,280.50 |
LSE |
16:25:29 |
|
349 |
3,281.00 |
LSE |
16:25:01 |
|
439 |
3,281.00 |
CHIX |
16:25:01 |
|
296 |
3,281.00 |
BATE |
16:25:01 |
|
152 |
3,281.00 |
BATE |
16:25:01 |
|
305 |
3,280.50 |
LSE |
16:23:48 |
|
209 |
3,280.00 |
LSE |
16:23:18 |
|
471 |
3,280.00 |
BATE |
16:23:18 |
|
100 |
3,280.00 |
LSE |
16:23:17 |
|
224 |
3,279.00 |
CHIX |
16:21:20 |
|
269 |
3,279.00 |
CHIX |
16:21:20 |
|
315 |
3,279.00 |
LSE |
16:21:19 |
|
440 |
3,279.00 |
BATE |
16:21:19 |
|
185 |
3,279.50 |
LSE |
16:21:00 |
|
121 |
3,279.50 |
LSE |
16:20:54 |
|
441 |
3,281.00 |
CHIX |
16:19:30 |
|
238 |
3,281.00 |
LSE |
16:19:30 |
|
395 |
3,281.00 |
BATE |
16:19:30 |
|
104 |
3,281.00 |
LSE |
16:19:30 |
|
5 |
3,281.00 |
BATE |
16:19:30 |
|
9 |
3,281.50 |
LSE |
16:18:57 |
|
481 |
3,282.00 |
BATE |
16:17:29 |
|
335 |
3,282.50 |
LSE |
16:17:20 |
|
283 |
3,281.00 |
LSE |
16:16:01 |
|
22 |
3,282.50 |
BATE |
16:15:43 |
|
134 |
3,282.50 |
BATE |
16:15:43 |
|
187 |
3,282.50 |
BATE |
16:15:43 |
|
134 |
3,282.50 |
BATE |
16:15:43 |
|
337 |
3,282.50 |
LSE |
16:15:43 |
|
424 |
3,283.00 |
BATE |
16:15:23 |
|
354 |
3,282.50 |
LSE |
16:15:02 |
|
204 |
3,282.50 |
CHIX |
16:15:02 |
|
246 |
3,282.50 |
CHIX |
16:15:02 |
|
342 |
3,278.00 |
LSE |
16:12:32 |
|
448 |
3,278.00 |
CHIX |
16:12:32 |
|
492 |
3,278.50 |
BATE |
16:12:22 |
|
301 |
3,279.50 |
LSE |
16:10:11 |
|
444 |
3,279.50 |
BATE |
16:10:11 |
|
442 |
3,279.00 |
CHIX |
16:09:17 |
|
324 |
3,279.00 |
LSE |
16:09:17 |
|
29 |
3,280.50 |
BATE |
16:07:26 |
|
370 |
3,280.50 |
BATE |
16:07:26 |
|
10 |
3,280.50 |
LSE |
16:07:10 |
|
170 |
3,280.50 |
LSE |
16:07:10 |
|
134 |
3,280.50 |
LSE |
16:07:10 |
|
6 |
3,280.50 |
LSE |
16:07:10 |
|
49 |
3,282.50 |
BATE |
16:05:49 |
|
375 |
3,282.50 |
BATE |
16:05:49 |
|
19 |
3,283.00 |
BATE |
16:05:41 |
|
428 |
3,283.00 |
BATE |
16:05:41 |
|
182 |
3,283.00 |
LSE |
16:05:41 |
|
160 |
3,283.00 |
LSE |
16:05:41 |
|
70 |
3,283.00 |
LSE |
16:05:41 |
|
288 |
3,283.00 |
LSE |
16:05:41 |
|
435 |
3,283.00 |
CHIX |
16:05:41 |
|
341 |
3,279.50 |
LSE |
16:03:55 |
|
324 |
3,280.00 |
LSE |
16:03:14 |
|
455 |
3,279.00 |
BATE |
16:02:25 |
|
444 |
3,279.00 |
CHIX |
16:02:25 |
|
366 |
3,280.00 |
LSE |
16:02:24 |
|
327 |
3,280.00 |
LSE |
16:02:24 |
|
315 |
3,276.50 |
LSE |
16:01:49 |
|
312 |
3,277.50 |
LSE |
16:01:49 |
|
309 |
3,275.00 |
LSE |
16:00:25 |
|
489 |
3,275.00 |
BATE |
16:00:25 |
|
369 |
3,275.50 |
LSE |
16:00:18 |
|
76 |
3,275.50 |
LSE |
16:00:18 |
|
515 |
3,276.00 |
LSE |
16:00:11 |
|
447 |
3,276.00 |
CHIX |
16:00:11 |
|
420 |
3,276.00 |
LSE |
15:59:43 |
|
342 |
3,275.50 |
LSE |
15:59:24 |
|
438 |
3,275.50 |
BATE |
15:59:24 |
|
355 |
3,276.00 |
LSE |
15:58:28 |
|
290 |
3,276.50 |
LSE |
15:58:23 |
|
282 |
3,276.50 |
LSE |
15:57:56 |
|
293 |
3,277.00 |
LSE |
15:57:56 |
|
419 |
3,276.00 |
BATE |
15:57:56 |
|
298 |
3,276.00 |
LSE |
15:57:26 |
|
288 |
3,276.00 |
LSE |
15:57:11 |
|
346 |
3,276.00 |
LSE |
15:56:54 |
|
309 |
3,276.00 |
LSE |
15:56:42 |
|
492 |
3,275.50 |
CHIX |
15:56:27 |
|
320 |
3,277.00 |
LSE |
15:55:59 |
|
476 |
3,277.00 |
BATE |
15:55:59 |
|
318 |
3,277.50 |
LSE |
15:55:12 |
|
342 |
3,278.50 |
LSE |
15:55:12 |
|
422 |
3,278.00 |
BATE |
15:55:12 |
|
326 |
3,278.00 |
LSE |
15:53:08 |
|
161 |
3,278.00 |
CHIX |
15:53:08 |
|
329 |
3,278.00 |
CHIX |
15:53:08 |
|
43 |
3,279.00 |
LSE |
15:52:54 |
|
150 |
3,279.00 |
LSE |
15:52:54 |
|
90 |
3,279.00 |
LSE |
15:52:54 |
|
298 |
3,279.00 |
LSE |
15:52:54 |
|
109 |
3,277.50 |
LSE |
15:52:31 |
|
410 |
3,277.50 |
BATE |
15:52:17 |
|
349 |
3,278.00 |
LSE |
15:52:01 |
|
272 |
3,278.00 |
BATE |
15:50:34 |
|
163 |
3,278.00 |
BATE |
15:50:34 |
|
11 |
3,280.00 |
LSE |
15:50:06 |
|
309 |
3,280.00 |
LSE |
15:50:06 |
|
407 |
3,280.00 |
CHIX |
15:50:06 |
|
13 |
3,280.00 |
CHIX |
15:50:06 |
|
347 |
3,281.00 |
LSE |
15:48:29 |
|
349 |
3,282.00 |
LSE |
15:48:26 |
|
422 |
3,282.00 |
BATE |
15:48:26 |
|
282 |
3,281.50 |
LSE |
15:47:15 |
|
9 |
3,281.50 |
BATE |
15:47:15 |
|
408 |
3,281.50 |
BATE |
15:47:15 |
|
397 |
3,281.50 |
CHIX |
15:47:15 |
|
283 |
3,281.50 |
LSE |
15:45:37 |
|
284 |
3,282.00 |
LSE |
15:45:06 |
|
408 |
3,282.00 |
BATE |
15:45:06 |
|
421 |
3,281.00 |
CHIX |
15:43:37 |
|
313 |
3,281.50 |
LSE |
15:43:37 |
|
427 |
3,281.50 |
BATE |
15:43:37 |
|
286 |
3,280.00 |
LSE |
15:40:24 |
|
283 |
3,279.50 |
LSE |
15:39:55 |
|
23 |
3,279.50 |
LSE |
15:39:55 |
|
333 |
3,281.50 |
LSE |
15:38:33 |
|
348 |
3,283.00 |
LSE |
15:37:00 |
|
485 |
3,283.50 |
BATE |
15:36:50 |
|
259 |
3,284.00 |
LSE |
15:36:17 |
|
72 |
3,284.00 |
LSE |
15:36:09 |
|
33 |
3,280.50 |
CHIX |
15:34:12 |
|
395 |
3,280.50 |
CHIX |
15:34:12 |
|
128 |
3,281.50 |
BATE |
15:33:06 |
|
20 |
3,281.50 |
BATE |
15:33:06 |
|
159 |
3,281.50 |
BATE |
15:33:06 |
|
128 |
3,281.50 |
BATE |
15:33:06 |
|
285 |
3,281.50 |
LSE |
15:33:06 |
|
283 |
3,280.00 |
LSE |
15:31:52 |
|
436 |
3,279.50 |
BATE |
15:29:40 |
|
318 |
3,280.00 |
LSE |
15:29:36 |
|
333 |
3,279.00 |
LSE |
15:28:26 |
|
362 |
3,279.00 |
CHIX |
15:28:26 |
|
120 |
3,279.00 |
CHIX |
15:28:26 |
|
231 |
3,277.50 |
LSE |
15:26:32 |
|
57 |
3,277.50 |
LSE |
15:26:32 |
|
186 |
3,278.00 |
BATE |
15:25:45 |
|
179 |
3,278.00 |
BATE |
15:25:45 |
|
39 |
3,278.00 |
BATE |
15:25:45 |
|
337 |
3,276.50 |
LSE |
15:24:03 |
|
92 |
3,278.50 |
LSE |
15:23:03 |
|
178 |
3,278.50 |
LSE |
15:23:03 |
|
22 |
3,278.50 |
LSE |
15:23:03 |
|
84 |
3,279.00 |
LSE |
15:22:05 |
|
236 |
3,279.00 |
LSE |
15:22:05 |
|
410 |
3,279.00 |
CHIX |
15:22:05 |
|
440 |
3,279.00 |
BATE |
15:22:05 |
|
347 |
3,279.50 |
LSE |
15:20:00 |
|
451 |
3,279.50 |
BATE |
15:20:00 |
|
21 |
3,279.50 |
BATE |
15:20:00 |
|
188 |
3,276.50 |
LSE |
15:17:49 |
|
407 |
3,280.00 |
CHIX |
15:16:36 |
|
316 |
3,280.50 |
LSE |
15:16:06 |
|
87 |
3,282.00 |
BATE |
15:14:03 |
|
406 |
3,282.00 |
BATE |
15:14:03 |
|
286 |
3,282.50 |
LSE |
15:13:59 |
|
114 |
3,286.00 |
LSE |
15:10:52 |
|
226 |
3,286.00 |
LSE |
15:10:52 |
|
405 |
3,286.00 |
BATE |
15:10:52 |
|
396 |
3,286.50 |
CHIX |
15:10:49 |
|
25 |
3,285.50 |
LSE |
15:09:28 |
|
268 |
3,285.50 |
LSE |
15:09:27 |
|
397 |
3,288.50 |
BATE |
15:07:31 |
|
52 |
3,288.50 |
BATE |
15:07:31 |
|
320 |
3,292.00 |
LSE |
15:06:28 |
|
308 |
3,294.00 |
LSE |
15:05:40 |
|
322 |
3,294.00 |
LSE |
15:05:40 |
|
453 |
3,294.00 |
BATE |
15:05:40 |
|
452 |
3,292.50 |
CHIX |
15:04:42 |
|
259 |
3,290.00 |
LSE |
15:03:10 |
|
76 |
3,290.00 |
LSE |
15:03:10 |
|
305 |
3,291.00 |
LSE |
15:02:06 |
|
435 |
3,291.50 |
BATE |
15:01:36 |
|
341 |
3,292.00 |
LSE |
15:00:43 |
|
151 |
3,292.00 |
CHIX |
15:00:43 |
|
275 |
3,292.00 |
CHIX |
15:00:43 |
|
277 |
3,292.50 |
BATE |
14:58:51 |
|
121 |
3,292.50 |
BATE |
14:58:51 |
|
344 |
3,295.00 |
LSE |
14:58:23 |
|
135 |
3,295.50 |
LSE |
14:57:33 |
|
174 |
3,295.50 |
LSE |
14:57:33 |
|
217 |
3,296.50 |
LSE |
14:57:27 |
|
158 |
3,294.50 |
LSE |
14:56:47 |
|
154 |
3,294.50 |
LSE |
14:56:47 |
|
207 |
3,295.00 |
LSE |
14:56:39 |
|
417 |
3,295.00 |
BATE |
14:56:39 |
|
100 |
3,295.00 |
LSE |
14:56:39 |
|
272 |
3,294.00 |
CHIX |
14:56:02 |
|
168 |
3,294.00 |
CHIX |
14:56:02 |
|
371 |
3,292.50 |
BATE |
14:54:30 |
|
293 |
3,292.50 |
LSE |
14:54:30 |
|
50 |
3,292.50 |
BATE |
14:54:30 |
|
95 |
3,292.50 |
LSE |
14:54:17 |
|
311 |
3,292.50 |
LSE |
14:54:17 |
|
299 |
3,293.50 |
LSE |
14:52:04 |
|
284 |
3,294.00 |
BATE |
14:52:03 |
|
424 |
3,294.00 |
CHIX |
14:52:03 |
|
150 |
3,294.00 |
BATE |
14:52:03 |
|
216 |
3,294.50 |
LSE |
14:51:31 |
|
117 |
3,294.50 |
LSE |
14:51:31 |
|
3 |
3,291.50 |
LSE |
14:50:17 |
|
85 |
3,291.50 |
LSE |
14:50:17 |
|
188 |
3,291.50 |
LSE |
14:50:17 |
|
49 |
3,291.50 |
LSE |
14:50:17 |
|
17 |
3,292.00 |
BATE |
14:49:36 |
|
65 |
3,292.00 |
BATE |
14:49:36 |
|
103 |
3,292.00 |
CHIX |
14:49:36 |
|
43 |
3,292.00 |
CHIX |
14:49:36 |
|
396 |
3,292.00 |
BATE |
14:49:36 |
|
287 |
3,292.00 |
CHIX |
14:49:36 |
|
233 |
3,292.50 |
LSE |
14:49:35 |
|
313 |
3,292.50 |
BATE |
14:49:35 |
|
26 |
3,292.50 |
BATE |
14:49:35 |
|
51 |
3,292.50 |
BATE |
14:49:35 |
|
36 |
3,292.50 |
BATE |
14:49:35 |
|
116 |
3,292.50 |
LSE |
14:49:35 |
|
100 |
3,293.00 |
LSE |
14:49:34 |
|
240 |
3,293.00 |
LSE |
14:49:34 |
|
52 |
3,287.50 |
BATE |
14:48:27 |
|
143 |
3,287.50 |
BATE |
14:48:27 |
|
333 |
3,288.00 |
LSE |
14:48:26 |
|
318 |
3,287.00 |
LSE |
14:47:39 |
|
268 |
3,287.00 |
LSE |
14:46:14 |
|
30 |
3,287.00 |
LSE |
14:46:14 |
|
100 |
3,285.50 |
CHIX |
14:45:46 |
|
45 |
3,285.50 |
CHIX |
14:45:46 |
|
229 |
3,285.50 |
CHIX |
14:45:46 |
|
35 |
3,287.00 |
BATE |
14:45:18 |
|
384 |
3,287.00 |
BATE |
14:45:18 |
|
170 |
3,287.50 |
LSE |
14:45:18 |
|
123 |
3,287.50 |
LSE |
14:45:18 |
|
342 |
3,286.50 |
LSE |
14:44:57 |
|
38 |
3,286.50 |
BATE |
14:43:58 |
|
238 |
3,286.50 |
BATE |
14:43:58 |
|
121 |
3,286.50 |
BATE |
14:43:53 |
|
329 |
3,286.00 |
LSE |
14:43:20 |
|
337 |
3,288.50 |
LSE |
14:42:59 |
|
467 |
3,288.50 |
CHIX |
14:42:59 |
|
169 |
3,288.50 |
LSE |
14:42:18 |
|
176 |
3,288.50 |
LSE |
14:42:18 |
|
76 |
3,288.50 |
BATE |
14:42:18 |
|
277 |
3,288.50 |
BATE |
14:42:18 |
|
73 |
3,288.50 |
BATE |
14:42:18 |
|
328 |
3,289.00 |
LSE |
14:40:25 |
|
93 |
3,289.50 |
BATE |
14:40:24 |
|
367 |
3,289.50 |
BATE |
14:40:24 |
|
287 |
3,292.00 |
LSE |
14:40:12 |
|
17 |
3,292.00 |
LSE |
14:40:12 |
|
234 |
3,292.00 |
LSE |
14:40:12 |
|
100 |
3,292.00 |
LSE |
14:40:12 |
|
410 |
3,292.00 |
LSE |
14:40:12 |
|
375 |
3,292.00 |
BATE |
14:40:12 |
|
436 |
3,292.00 |
CHIX |
14:40:12 |
|
74 |
3,292.00 |
BATE |
14:39:53 |
|
35 |
3,290.50 |
LSE |
14:38:52 |
|
491 |
3,287.00 |
CHIX |
14:37:23 |
|
255 |
3,287.00 |
LSE |
14:37:23 |
|
44 |
3,287.00 |
LSE |
14:37:23 |
|
173 |
3,287.50 |
BATE |
14:37:06 |
|
266 |
3,287.50 |
BATE |
14:37:06 |
|
291 |
3,288.00 |
LSE |
14:37:06 |
|
337 |
3,288.50 |
LSE |
14:36:32 |
|
309 |
3,289.00 |
LSE |
14:36:23 |
|
434 |
3,289.50 |
BATE |
14:36:23 |
|
492 |
3,290.00 |
LSE |
14:36:23 |
|
180 |
3,278.50 |
LSE |
14:34:23 |
|
100 |
3,278.50 |
CHIX |
14:34:23 |
|
121 |
3,278.50 |
CHIX |
14:34:22 |
|
100 |
3,278.50 |
CHIX |
14:34:19 |
|
160 |
3,278.50 |
LSE |
14:34:17 |
|
158 |
3,278.50 |
CHIX |
14:34:17 |
|
127 |
3,278.50 |
LSE |
14:34:02 |
|
169 |
3,278.50 |
LSE |
14:34:02 |
|
282 |
3,278.50 |
BATE |
14:34:02 |
|
121 |
3,278.50 |
BATE |
14:34:00 |
|
53 |
3,278.50 |
BATE |
14:33:56 |
|
290 |
3,279.00 |
LSE |
14:33:56 |
|
344 |
3,278.00 |
LSE |
14:33:21 |
|
338 |
3,280.50 |
LSE |
14:33:06 |
|
481 |
3,280.50 |
BATE |
14:33:06 |
|
350 |
3,281.50 |
LSE |
14:32:41 |
|
421 |
3,281.50 |
CHIX |
14:32:41 |
|
284 |
3,282.00 |
LSE |
14:32:38 |
|
435 |
3,282.00 |
BATE |
14:32:38 |
|
302 |
3,281.00 |
LSE |
14:31:51 |
|
38 |
3,281.00 |
LSE |
14:31:51 |
|
493 |
3,281.00 |
CHIX |
14:31:51 |
|
411 |
3,281.00 |
BATE |
14:31:51 |
|
330 |
3,281.50 |
LSE |
14:31:51 |
|
341 |
3,279.00 |
LSE |
14:31:20 |
|
340 |
3,274.50 |
LSE |
14:30:19 |
|
294 |
3,275.50 |
LSE |
14:30:19 |
|
233 |
3,275.50 |
BATE |
14:30:19 |
|
103 |
3,275.50 |
BATE |
14:30:19 |
|
78 |
3,275.50 |
BATE |
14:30:19 |
|
331 |
3,276.50 |
LSE |
14:30:16 |
|
10 |
3,276.50 |
LSE |
14:30:16 |
|
286 |
3,273.00 |
LSE |
14:29:30 |
|
52 |
3,273.00 |
LSE |
14:29:30 |
|
292 |
3,273.00 |
CHIX |
14:29:30 |
|
431 |
3,273.00 |
BATE |
14:29:18 |
|
171 |
3,273.00 |
CHIX |
14:29:18 |
|
443 |
3,271.50 |
BATE |
14:27:07 |
|
136 |
3,272.50 |
LSE |
14:26:55 |
|
170 |
3,272.50 |
LSE |
14:26:55 |
|
468 |
3,274.00 |
CHIX |
14:24:52 |
|
114 |
3,277.00 |
LSE |
14:22:44 |
|
202 |
3,277.00 |
LSE |
14:22:44 |
|
348 |
3,278.00 |
BATE |
14:22:06 |
|
70 |
3,278.00 |
BATE |
14:22:05 |
|
274 |
3,278.00 |
LSE |
14:18:45 |
|
38 |
3,278.00 |
LSE |
14:18:45 |
|
11 |
3,277.00 |
BATE |
14:17:12 |
|
474 |
3,277.00 |
BATE |
14:17:12 |
|
300 |
3,277.50 |
LSE |
14:17:07 |
|
296 |
3,277.00 |
LSE |
14:15:26 |
|
436 |
3,275.50 |
CHIX |
14:13:52 |
|
39 |
3,275.50 |
CHIX |
14:13:52 |
|
340 |
3,276.00 |
LSE |
14:12:19 |
|
111 |
3,281.00 |
LSE |
14:11:21 |
|
172 |
3,281.00 |
LSE |
14:11:21 |
|
470 |
3,281.50 |
BATE |
14:10:35 |
|
295 |
3,282.00 |
LSE |
14:08:46 |
|
7 |
3,282.00 |
LSE |
14:08:46 |
|
308 |
3,281.50 |
LSE |
14:07:02 |
|
302 |
3,284.50 |
LSE |
14:06:21 |
|
111 |
3,287.50 |
LSE |
14:03:17 |
|
119 |
3,287.50 |
LSE |
14:03:17 |
|
113 |
3,287.50 |
LSE |
14:03:16 |
|
483 |
3,289.00 |
BATE |
14:03:16 |
|
486 |
3,289.00 |
CHIX |
14:03:16 |
|
345 |
3,289.50 |
LSE |
14:03:14 |
|
335 |
3,291.00 |
LSE |
14:00:23 |
|
410 |
3,289.00 |
BATE |
13:58:31 |
|
331 |
3,289.00 |
LSE |
13:58:31 |
|
352 |
3,288.50 |
LSE |
13:56:23 |
|
243 |
3,287.50 |
LSE |
13:51:55 |
|
100 |
3,287.50 |
LSE |
13:51:55 |
|
333 |
3,287.50 |
LSE |
13:51:55 |
|
484 |
3,287.50 |
CHIX |
13:51:55 |
|
487 |
3,287.50 |
BATE |
13:51:55 |
|
289 |
3,284.00 |
LSE |
13:46:12 |
|
389 |
3,285.00 |
BATE |
13:45:01 |
|
307 |
3,285.50 |
LSE |
13:44:57 |
|
43 |
3,285.00 |
BATE |
13:44:57 |
|
309 |
3,285.00 |
CHIX |
13:41:46 |
|
154 |
3,285.00 |
CHIX |
13:41:46 |
|
318 |
3,286.00 |
LSE |
13:38:08 |
|
476 |
3,286.00 |
BATE |
13:38:08 |
|
345 |
3,287.00 |
LSE |
13:35:24 |
|
400 |
3,287.00 |
CHIX |
13:35:24 |
|
215 |
3,287.00 |
BATE |
13:35:24 |
|
187 |
3,287.00 |
BATE |
13:35:24 |
|
316 |
3,286.50 |
LSE |
13:34:06 |
|
302 |
3,280.00 |
LSE |
13:30:28 |
|
492 |
3,280.50 |
BATE |
13:29:10 |
|
339 |
3,279.00 |
LSE |
13:25:58 |
|
19 |
3,279.00 |
LSE |
13:23:48 |
|
275 |
3,279.00 |
LSE |
13:23:48 |
|
87 |
3,280.00 |
CHIX |
13:18:55 |
|
235 |
3,280.00 |
CHIX |
13:18:55 |
|
147 |
3,280.00 |
CHIX |
13:18:52 |
|
2 |
3,281.00 |
LSE |
13:17:07 |
|
299 |
3,281.00 |
LSE |
13:17:07 |
|
26 |
3,286.00 |
BATE |
13:15:32 |
|
463 |
3,286.00 |
BATE |
13:15:32 |
|
171 |
3,285.50 |
LSE |
13:13:45 |
|
160 |
3,285.50 |
LSE |
13:13:45 |
|
349 |
3,285.50 |
LSE |
13:13:30 |
|
336 |
3,285.00 |
LSE |
13:10:27 |
|
470 |
3,285.50 |
BATE |
13:10:24 |
|
322 |
3,286.00 |
LSE |
13:10:24 |
|
101 |
3,281.00 |
LSE |
13:04:42 |
|
101 |
3,281.00 |
LSE |
13:04:42 |
|
103 |
3,281.00 |
LSE |
13:04:42 |
|
30 |
3,281.00 |
LSE |
13:04:42 |
|
102 |
3,280.50 |
BATE |
13:04:42 |
|
373 |
3,280.50 |
BATE |
13:04:42 |
|
305 |
3,281.00 |
LSE |
13:04:42 |
|
233 |
3,274.50 |
LSE |
13:00:00 |
|
92 |
3,274.50 |
LSE |
13:00:00 |
|
479 |
3,275.00 |
CHIX |
12:58:46 |
|
197 |
3,274.50 |
BATE |
12:57:31 |
|
37 |
3,274.50 |
BATE |
12:57:31 |
|
169 |
3,274.50 |
BATE |
12:57:31 |
|
315 |
3,273.50 |
LSE |
12:55:46 |
|
296 |
3,273.50 |
LSE |
12:51:01 |
|
367 |
3,274.50 |
BATE |
12:50:45 |
|
79 |
3,274.50 |
BATE |
12:50:45 |
|
373 |
3,274.50 |
CHIX |
12:48:16 |
|
63 |
3,274.50 |
CHIX |
12:48:16 |
|
328 |
3,275.50 |
LSE |
12:46:55 |
|
334 |
3,276.00 |
LSE |
12:45:33 |
|
432 |
3,276.00 |
BATE |
12:45:33 |
|
42 |
3,275.50 |
BATE |
12:44:57 |
|
411 |
3,275.00 |
CHIX |
12:39:27 |
|
298 |
3,274.50 |
LSE |
12:37:14 |
|
429 |
3,274.50 |
BATE |
12:35:01 |
|
335 |
3,275.50 |
LSE |
12:34:24 |
|
348 |
3,272.00 |
BATE |
12:27:43 |
|
85 |
3,272.00 |
BATE |
12:27:43 |
|
151 |
3,273.50 |
LSE |
12:24:12 |
|
140 |
3,273.50 |
LSE |
12:24:12 |
|
11 |
3,273.50 |
CHIX |
12:24:12 |
|
54 |
3,273.50 |
CHIX |
12:24:12 |
|
100 |
3,273.50 |
CHIX |
12:24:12 |
|
200 |
3,273.50 |
CHIX |
12:24:12 |
|
80 |
3,273.50 |
CHIX |
12:24:12 |
|
102 |
3,273.50 |
LSE |
12:20:39 |
|
222 |
3,273.50 |
LSE |
12:20:39 |
|
449 |
3,273.50 |
BATE |
12:20:39 |
|
90 |
3,272.50 |
LSE |
12:17:56 |
|
222 |
3,272.50 |
LSE |
12:17:56 |
|
85 |
3,272.00 |
BATE |
12:16:50 |
|
88 |
3,272.00 |
BATE |
12:16:44 |
|
36 |
3,272.00 |
BATE |
12:16:34 |
|
12 |
3,272.00 |
BATE |
12:16:34 |
|
266 |
3,275.50 |
LSE |
12:14:06 |
|
41 |
3,275.50 |
LSE |
12:14:06 |
|
287 |
3,276.50 |
LSE |
12:12:48 |
|
107 |
3,277.00 |
CHIX |
12:12:19 |
|
373 |
3,277.00 |
CHIX |
12:12:19 |
|
411 |
3,277.00 |
BATE |
12:11:11 |
|
55 |
3,277.50 |
LSE |
12:06:58 |
|
243 |
3,277.50 |
LSE |
12:06:58 |
|
122 |
3,279.50 |
LSE |
12:06:23 |
|
162 |
3,279.50 |
LSE |
12:06:23 |
|
460 |
3,279.50 |
BATE |
12:06:23 |
|
442 |
3,274.50 |
CHIX |
12:03:10 |
|
337 |
3,274.50 |
LSE |
12:03:10 |
|
429 |
3,268.00 |
BATE |
11:59:56 |
|
224 |
3,268.00 |
LSE |
11:58:31 |
|
61 |
3,268.00 |
LSE |
11:58:31 |
|
143 |
3,268.50 |
LSE |
11:55:53 |
|
204 |
3,268.50 |
LSE |
11:55:53 |
|
380 |
3,269.50 |
BATE |
11:53:27 |
|
43 |
3,269.50 |
BATE |
11:53:27 |
|
142 |
3,270.00 |
LSE |
11:52:51 |
|
140 |
3,270.00 |
LSE |
11:52:51 |
|
456 |
3,269.00 |
CHIX |
11:50:04 |
|
329 |
3,269.00 |
LSE |
11:48:10 |
|
331 |
3,270.00 |
LSE |
11:47:59 |
|
301 |
3,270.50 |
LSE |
11:46:35 |
|
404 |
3,270.50 |
BATE |
11:46:35 |
|
156 |
3,269.50 |
LSE |
11:43:19 |
|
129 |
3,269.50 |
LSE |
11:43:19 |
|
422 |
3,270.00 |
CHIX |
11:38:56 |
|
395 |
3,270.00 |
BATE |
11:38:56 |
|
10 |
3,270.00 |
BATE |
11:38:56 |
|
312 |
3,270.50 |
LSE |
11:38:43 |
|
296 |
3,269.50 |
LSE |
11:36:52 |
|
52 |
3,266.50 |
LSE |
11:35:12 |
|
263 |
3,266.50 |
LSE |
11:35:12 |
|
282 |
3,265.50 |
LSE |
11:33:51 |
|
27 |
3,266.50 |
LSE |
11:33:50 |
|
103 |
3,266.50 |
LSE |
11:33:50 |
|
186 |
3,266.50 |
LSE |
11:33:50 |
|
94 |
3,267.50 |
BATE |
11:32:01 |
|
255 |
3,267.50 |
BATE |
11:32:01 |
|
47 |
3,267.50 |
BATE |
11:32:01 |
|
57 |
3,267.50 |
BATE |
11:32:01 |
|
274 |
3,271.50 |
LSE |
11:29:03 |
|
69 |
3,271.50 |
LSE |
11:29:03 |
|
383 |
3,270.00 |
CHIX |
11:27:42 |
|
60 |
3,270.00 |
CHIX |
11:27:42 |
|
422 |
3,269.50 |
BATE |
11:26:03 |
|
320 |
3,270.50 |
LSE |
11:25:07 |
|
304 |
3,270.50 |
LSE |
11:22:52 |
|
290 |
3,272.00 |
LSE |
11:19:29 |
|
285 |
3,273.00 |
LSE |
11:19:26 |
|
132 |
3,273.00 |
BATE |
11:19:26 |
|
28 |
3,273.00 |
BATE |
11:19:26 |
|
18 |
3,273.00 |
BATE |
11:19:26 |
|
92 |
3,273.00 |
BATE |
11:19:26 |
|
146 |
3,273.00 |
BATE |
11:19:26 |
|
460 |
3,273.00 |
CHIX |
11:19:26 |
|
303 |
3,273.50 |
LSE |
11:15:38 |
|
390 |
3,272.50 |
BATE |
11:14:57 |
|
5 |
3,272.50 |
BATE |
11:14:57 |
|
284 |
3,269.50 |
BATE |
11:12:35 |
|
416 |
3,269.50 |
CHIX |
11:12:35 |
|
183 |
3,269.50 |
BATE |
11:12:35 |
|
316 |
3,271.00 |
LSE |
11:10:18 |
|
341 |
3,277.00 |
LSE |
11:05:34 |
|
38 |
3,277.50 |
BATE |
11:05:32 |
|
428 |
3,277.50 |
BATE |
11:05:32 |
|
340 |
3,278.00 |
LSE |
11:01:30 |
|
304 |
3,278.50 |
LSE |
10:58:24 |
|
32 |
3,278.50 |
CHIX |
10:58:24 |
|
421 |
3,278.50 |
CHIX |
10:58:24 |
|
340 |
3,276.00 |
BATE |
10:56:09 |
|
121 |
3,276.00 |
BATE |
10:56:09 |
|
242 |
3,275.00 |
LSE |
10:54:29 |
|
55 |
3,275.00 |
LSE |
10:54:29 |
|
298 |
3,271.00 |
LSE |
10:48:25 |
|
181 |
3,271.00 |
BATE |
10:48:25 |
|
260 |
3,271.00 |
BATE |
10:48:25 |
|
444 |
3,270.50 |
CHIX |
10:44:45 |
|
297 |
3,270.50 |
LSE |
10:43:34 |
|
289 |
3,270.00 |
LSE |
10:43:34 |
|
94 |
3,270.50 |
LSE |
10:39:31 |
|
101 |
3,270.50 |
LSE |
10:39:31 |
|
140 |
3,270.50 |
LSE |
10:39:31 |
|
29 |
3,270.50 |
BATE |
10:39:31 |
|
211 |
3,270.50 |
BATE |
10:39:31 |
|
211 |
3,270.50 |
BATE |
10:39:31 |
|
327 |
3,267.50 |
LSE |
10:33:27 |
|
123 |
3,270.50 |
LSE |
10:33:06 |
|
103 |
3,270.50 |
LSE |
10:33:06 |
|
100 |
3,270.50 |
LSE |
10:33:06 |
|
67 |
3,270.50 |
BATE |
10:33:05 |
|
258 |
3,270.50 |
BATE |
10:33:05 |
|
425 |
3,271.00 |
CHIX |
10:33:05 |
|
86 |
3,270.50 |
BATE |
10:32:42 |
|
305 |
3,268.50 |
LSE |
10:29:32 |
|
97 |
3,268.00 |
LSE |
10:25:04 |
|
150 |
3,268.00 |
LSE |
10:25:04 |
|
83 |
3,268.00 |
LSE |
10:25:04 |
|
341 |
3,268.00 |
BATE |
10:25:04 |
|
95 |
3,268.00 |
BATE |
10:25:04 |
|
185 |
3,268.00 |
LSE |
10:23:56 |
|
145 |
3,268.00 |
LSE |
10:23:56 |
|
220 |
3270.000 |
LSE |
10:20:44 |
|
81 |
3270.000 |
LSE |
10:20:44 |
|
313 |
3269.000 |
LSE |
10:19:28 |
|
490 |
3269.000 |
CHIX |
10:19:28 |
|
396 |
3267.500 |
BATE |
10:17:27 |
|
60 |
3267.500 |
BATE |
10:17:27 |
|
331 |
3267.500 |
LSE |
10:17:27 |
|
312 |
3267.500 |
LSE |
10:14:04 |
|
422 |
3268.000 |
BATE |
10:12:24 |
|
276 |
3267.000 |
LSE |
10:09:40 |
|
69 |
3267.000 |
LSE |
10:09:31 |
|
284 |
3266.000 |
LSE |
10:08:11 |
|
282 |
3266.500 |
CHIX |
10:07:30 |
|
199 |
3266.500 |
CHIX |
10:07:30 |
|
38 |
3267.500 |
LSE |
10:05:56 |
|
244 |
3267.500 |
LSE |
10:05:56 |
|
433 |
3268.000 |
BATE |
10:05:10 |
|
334 |
3269.500 |
LSE |
10:02:03 |
|
314 |
3272.500 |
LSE |
10:00:02 |
|
284 |
3274.500 |
LSE |
09:57:52 |
|
288 |
3276.500 |
CHIX |
09:57:51 |
|
174 |
3276.500 |
CHIX |
09:57:51 |
|
424 |
3276.500 |
BATE |
09:57:51 |
|
338 |
3277.000 |
LSE |
09:56:16 |
|
306 |
3281.000 |
LSE |
09:52:18 |
|
487 |
3281.000 |
BATE |
09:50:40 |
|
221 |
3280.000 |
LSE |
09:48:02 |
|
130 |
3280.000 |
LSE |
09:48:02 |
|
276 |
3285.000 |
CHIX |
09:44:26 |
|
141 |
3285.000 |
CHIX |
09:44:15 |
|
243 |
3286.000 |
LSE |
09:43:59 |
|
68 |
3286.000 |
LSE |
09:43:56 |
|
161 |
3285.500 |
BATE |
09:43:06 |
|
19 |
3285.500 |
BATE |
09:43:06 |
|
232 |
3285.500 |
BATE |
09:43:06 |
|
135 |
3288.500 |
LSE |
09:41:25 |
|
205 |
3288.500 |
LSE |
09:41:25 |
|
293 |
3289.500 |
LSE |
09:36:42 |
|
18 |
3289.500 |
LSE |
09:36:42 |
|
430 |
3290.000 |
BATE |
09:35:23 |
|
199 |
3293.000 |
LSE |
09:31:44 |
|
90 |
3293.000 |
LSE |
09:31:44 |
|
136 |
3294.000 |
CHIX |
09:31:23 |
|
125 |
3294.000 |
CHIX |
09:31:23 |
|
221 |
3294.000 |
CHIX |
09:31:23 |
|
481 |
3294.500 |
BATE |
09:29:12 |
|
312 |
3294.000 |
LSE |
09:28:17 |
|
300 |
3293.000 |
LSE |
09:25:35 |
|
308 |
3295.000 |
LSE |
09:23:23 |
|
478 |
3296.500 |
BATE |
09:22:04 |
|
283 |
3297.000 |
LSE |
09:21:06 |
|
484 |
3297.500 |
CHIX |
09:20:01 |
|
443 |
3296.500 |
BATE |
09:17:37 |
|
69 |
3296.500 |
LSE |
09:17:37 |
|
265 |
3296.500 |
LSE |
09:17:37 |
|
317 |
3293.000 |
LSE |
09:14:17 |
|
304 |
3291.000 |
LSE |
09:09:46 |
|
171 |
3293.000 |
CHIX |
09:09:21 |
|
347 |
3293.000 |
BATE |
09:09:21 |
|
315 |
3293.000 |
CHIX |
09:09:21 |
|
109 |
3293.000 |
BATE |
09:09:14 |
|
311 |
3294.000 |
LSE |
09:08:46 |
|
396 |
3291.500 |
BATE |
09:05:08 |
|
239 |
3292.500 |
LSE |
09:05:03 |
|
91 |
3292.500 |
LSE |
09:05:03 |
|
339 |
3291.500 |
LSE |
09:01:18 |
|
464 |
3291.500 |
BATE |
09:01:18 |
|
445 |
3291.500 |
CHIX |
09:01:18 |
|
283 |
3286.500 |
LSE |
08:56:09 |
|
493 |
3285.500 |
BATE |
08:54:53 |
|
304 |
3288.500 |
LSE |
08:51:57 |
|
119 |
3288.500 |
CHIX |
08:51:57 |
|
365 |
3288.500 |
CHIX |
08:51:57 |
|
477 |
3288.500 |
BATE |
08:51:57 |
|
303 |
3285.500 |
LSE |
08:48:16 |
|
428 |
3285.500 |
BATE |
08:44:57 |
|
51 |
3285.500 |
BATE |
08:44:50 |
|
336 |
3290.000 |
LSE |
08:43:39 |
|
397 |
3290.000 |
CHIX |
08:43:39 |
|
455 |
3287.500 |
BATE |
08:41:11 |
|
292 |
3288.000 |
LSE |
08:41:00 |
|
284 |
3281.500 |
LSE |
08:36:46 |
|
425 |
3282.500 |
CHIX |
08:36:46 |
|
483 |
3282.500 |
BATE |
08:36:46 |
|
285 |
3276.500 |
LSE |
08:34:38 |
|
20 |
3276.500 |
LSE |
08:34:38 |
|
338 |
3274.500 |
LSE |
08:33:43 |
|
346 |
3275.000 |
LSE |
08:33:43 |
|
314 |
3268.500 |
LSE |
08:31:53 |
|
30 |
3268.000 |
BATE |
08:31:06 |
|
458 |
3268.000 |
BATE |
08:31:06 |
|
484 |
3268.000 |
CHIX |
08:30:40 |
|
342 |
3269.000 |
LSE |
08:30:03 |
|
334 |
3272.500 |
LSE |
08:27:55 |
|
346 |
3273.500 |
LSE |
08:25:50 |
|
448 |
3274.000 |
BATE |
08:25:43 |
|
307 |
3275.500 |
LSE |
08:24:01 |
|
386 |
3277.000 |
CHIX |
08:22:13 |
|
83 |
3277.000 |
CHIX |
08:22:13 |
|
288 |
3278.500 |
LSE |
08:22:12 |
|
314 |
3277.000 |
LSE |
08:21:10 |
|
421 |
3277.000 |
BATE |
08:21:10 |
|
299 |
3273.500 |
LSE |
08:19:11 |
|
317 |
3276.000 |
LSE |
08:18:06 |
|
34 |
3279.000 |
BATE |
08:18:02 |
|
446 |
3279.000 |
BATE |
08:18:02 |
|
327 |
3276.000 |
LSE |
08:17:05 |
|
369 |
3276.000 |
CHIX |
08:17:05 |
|
34 |
3276.000 |
CHIX |
08:17:05 |
|
34 |
3276.000 |
BATE |
08:17:05 |
|
300 |
3278.500 |
LSE |
08:15:34 |
|
336 |
3276.000 |
LSE |
08:13:07 |
|
466 |
3276.500 |
BATE |
08:13:07 |
|
335 |
3281.500 |
LSE |
08:12:32 |
|
52 |
3287.500 |
LSE |
08:11:33 |
|
291 |
3287.500 |
LSE |
08:11:33 |
|
449 |
3288.000 |
CHIX |
08:11:33 |
|
458 |
3286.000 |
BATE |
08:10:08 |
|
321 |
3285.500 |
LSE |
08:07:45 |
|
289 |
3292.000 |
LSE |
08:06:55 |
|
32 |
3293.000 |
BATE |
08:06:30 |
|
439 |
3293.000 |
BATE |
08:06:30 |
|
294 |
3292.500 |
LSE |
08:06:30 |
|
413 |
3293.000 |
BATE |
08:06:30 |
|
447 |
3293.500 |
CHIX |
08:06:30 |
|
290 |
3282.500 |
LSE |
08:02:40 |
|
114 |
3285.500 |
LSE |
08:02:11 |
|
169 |
3285.500 |
LSE |
08:02:11 |
|
457 |
3285.500 |
BATE |
08:02:11 |
|
399 |
3286.000 |
CHIX |
08:02:11 |
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