British American Tobacco p.l.c.
20 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: |
19 October 2022 |
Number of ordinary shares of 25 pence each purchased: |
134,098 |
Highest price paid per share (pence): |
3314.50p |
Lowest price paid per share (pence): |
3275.50p |
Volume weighted average price paid per share (pence): |
3301.1044p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 213,680,980 of its shares in Treasury. The Company has 2,243,164,213 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 19 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 |
19/10/2022 |
68,209 |
3,301.5181 |
LSE |
British American Tobacco p.l.c. |
GB0002875804 |
19/10/2022 |
22,630 |
3,300.4511 |
CHIX |
British American Tobacco p.l.c. |
GB0002875804 |
19/10/2022 |
43,259 |
3,300.7939 |
BATE |
Schedule of purchases - individual transactions
Number of shares |
Transaction price |
Market |
Time of transaction |
Quantity |
Price |
Market |
Execution Time |
343 |
3,309.50 |
LSE |
16:29:24 |
64 |
3,309.50 |
LSE |
16:29:24 |
5 |
3,309.50 |
LSE |
16:29:24 |
295 |
3,308.00 |
LSE |
16:29:01 |
343 |
3,308.50 |
LSE |
16:28:56 |
296 |
3,308.00 |
LSE |
16:27:59 |
87 |
3,308.00 |
LSE |
16:27:59 |
352 |
3,308.00 |
LSE |
16:27:59 |
34 |
3,307.00 |
LSE |
16:26:47 |
255 |
3,307.00 |
LSE |
16:26:47 |
94 |
3,306.00 |
LSE |
16:26:20 |
82 |
3,307.00 |
LSE |
16:26:09 |
62 |
3,307.00 |
LSE |
16:26:09 |
60 |
3,307.00 |
LSE |
16:26:09 |
15 |
3,307.00 |
LSE |
16:26:09 |
52 |
3,307.00 |
LSE |
16:26:09 |
14 |
3,307.00 |
LSE |
16:26:09 |
178 |
3,308.00 |
LSE |
16:25:46 |
100 |
3,308.00 |
LSE |
16:25:46 |
102 |
3,308.00 |
LSE |
16:25:46 |
302 |
3,308.50 |
LSE |
16:25:46 |
239 |
3,307.50 |
LSE |
16:25:06 |
37 |
3,307.50 |
LSE |
16:24:43 |
82 |
3,307.50 |
LSE |
16:24:43 |
338 |
3,308.50 |
LSE |
16:24:39 |
180 |
3,308.50 |
LSE |
16:23:21 |
36 |
3,308.50 |
LSE |
16:23:20 |
103 |
3,308.50 |
LSE |
16:23:12 |
283 |
3,309.50 |
LSE |
16:22:48 |
68 |
3,308.00 |
LSE |
16:22:00 |
160 |
3,308.00 |
LSE |
16:22:00 |
347 |
3,309.00 |
LSE |
16:21:11 |
74 |
3,309.50 |
BATE |
16:21:08 |
419 |
3,309.50 |
BATE |
16:21:08 |
67 |
3,309.50 |
LSE |
16:20:37 |
38 |
3,309.50 |
LSE |
16:20:37 |
197 |
3,309.50 |
LSE |
16:20:37 |
95 |
3,309.50 |
LSE |
16:20:37 |
168 |
3,309.50 |
LSE |
16:20:37 |
17 |
3,309.50 |
LSE |
16:20:34 |
67 |
3,309.50 |
LSE |
16:20:00 |
128 |
3,310.00 |
LSE |
16:19:53 |
44 |
3,310.00 |
LSE |
16:19:53 |
171 |
3,310.00 |
LSE |
16:19:53 |
162 |
3,308.00 |
BATE |
16:18:10 |
241 |
3,308.00 |
BATE |
16:18:10 |
310 |
3,308.00 |
LSE |
16:17:11 |
238 |
3,310.50 |
LSE |
16:15:21 |
75 |
3,310.50 |
LSE |
16:15:20 |
236 |
3,311.50 |
BATE |
16:15:17 |
161 |
3,311.50 |
BATE |
16:15:10 |
94 |
3,310.50 |
LSE |
16:13:36 |
133 |
3,310.50 |
LSE |
16:13:20 |
102 |
3,310.50 |
LSE |
16:13:05 |
288 |
3,310.00 |
LSE |
16:12:08 |
431 |
3,310.00 |
BATE |
16:12:08 |
58 |
3,310.00 |
LSE |
16:12:02 |
20 |
3,309.50 |
LSE |
16:10:55 |
20 |
3,309.50 |
LSE |
16:10:55 |
319 |
3,309.50 |
LSE |
16:09:23 |
392 |
3,308.00 |
BATE |
16:07:26 |
48 |
3,308.00 |
BATE |
16:07:26 |
304 |
3,308.50 |
LSE |
16:07:26 |
353 |
3,307.50 |
LSE |
16:05:46 |
229 |
3,307.50 |
LSE |
16:03:56 |
84 |
3,307.50 |
LSE |
16:03:56 |
300 |
3,307.00 |
LSE |
16:03:22 |
138 |
3,307.00 |
BATE |
16:03:22 |
260 |
3,307.00 |
BATE |
16:03:22 |
53 |
3,307.00 |
LSE |
16:03:21 |
309 |
3,304.00 |
LSE |
16:01:45 |
289 |
3,306.50 |
LSE |
16:01:06 |
20 |
3,306.50 |
LSE |
16:01:06 |
459 |
3,307.00 |
BATE |
16:01:04 |
335 |
3,307.00 |
LSE |
16:01:04 |
103 |
3,307.00 |
LSE |
16:01:04 |
20 |
3,304.50 |
LSE |
15:58:48 |
318 |
3,304.50 |
LSE |
15:58:48 |
430 |
3,306.00 |
BATE |
15:57:35 |
337 |
3,306.50 |
LSE |
15:57:15 |
287 |
3,307.00 |
LSE |
15:57:08 |
330 |
3,307.00 |
LSE |
15:56:02 |
233 |
3,306.50 |
LSE |
15:55:09 |
70 |
3,306.50 |
LSE |
15:55:09 |
203 |
3,306.00 |
LSE |
15:54:08 |
135 |
3,306.00 |
LSE |
15:54:08 |
19 |
3,306.50 |
BATE |
15:54:04 |
426 |
3,306.50 |
BATE |
15:54:03 |
17 |
3,306.50 |
BATE |
15:54:00 |
340 |
3,306.50 |
LSE |
15:52:35 |
284 |
3,307.50 |
LSE |
15:52:02 |
358 |
3,306.00 |
BATE |
15:50:26 |
34 |
3,306.00 |
BATE |
15:50:15 |
87 |
3,306.00 |
BATE |
15:50:15 |
98 |
3,306.00 |
LSE |
15:50:14 |
200 |
3,306.00 |
LSE |
15:50:11 |
19 |
3,306.00 |
LSE |
15:50:10 |
345 |
3,306.00 |
LSE |
15:49:00 |
319 |
3,310.00 |
LSE |
15:46:39 |
452 |
3,310.50 |
BATE |
15:46:31 |
302 |
3,310.50 |
LSE |
15:44:08 |
43 |
3,310.50 |
LSE |
15:44:08 |
328 |
3,311.50 |
LSE |
15:42:31 |
416 |
3,311.50 |
BATE |
15:42:31 |
333 |
3,311.50 |
CHIX |
15:41:25 |
110 |
3,311.50 |
CHIX |
15:41:25 |
100 |
3,310.00 |
LSE |
15:40:01 |
103 |
3,310.00 |
LSE |
15:40:01 |
120 |
3,310.00 |
LSE |
15:40:01 |
443 |
3,310.00 |
BATE |
15:39:03 |
402 |
3,310.00 |
CHIX |
15:38:01 |
334 |
3,310.00 |
LSE |
15:38:01 |
76 |
3,309.50 |
BATE |
15:37:23 |
329 |
3,309.50 |
BATE |
15:37:23 |
310 |
3,308.50 |
LSE |
15:34:54 |
328 |
3,309.50 |
LSE |
15:34:47 |
65 |
3,308.50 |
BATE |
15:32:40 |
371 |
3,308.50 |
BATE |
15:32:37 |
344 |
3,307.00 |
LSE |
15:30:46 |
400 |
3,308.00 |
CHIX |
15:30:02 |
349 |
3,309.50 |
LSE |
15:29:03 |
480 |
3,309.50 |
BATE |
15:29:01 |
338 |
3,307.50 |
LSE |
15:28:34 |
69 |
3,307.50 |
LSE |
15:28:26 |
231 |
3,307.50 |
LSE |
15:28:26 |
17 |
3,306.50 |
LSE |
15:27:28 |
280 |
3,306.50 |
LSE |
15:27:28 |
292 |
3,309.50 |
LSE |
15:25:46 |
319 |
3,308.00 |
LSE |
15:24:29 |
24 |
3,308.00 |
BATE |
15:24:29 |
417 |
3,308.00 |
BATE |
15:24:29 |
399 |
3,308.00 |
CHIX |
15:24:29 |
160 |
3,307.50 |
LSE |
15:23:28 |
349 |
3,306.50 |
LSE |
15:22:22 |
308 |
3,306.00 |
LSE |
15:21:35 |
467 |
3,306.50 |
BATE |
15:20:03 |
46 |
3,307.00 |
LSE |
15:20:03 |
272 |
3,307.00 |
LSE |
15:20:03 |
352 |
3,306.00 |
LSE |
15:18:13 |
257 |
3,306.50 |
CHIX |
15:17:52 |
223 |
3,306.50 |
CHIX |
15:17:52 |
342 |
3,306.00 |
LSE |
15:16:51 |
423 |
3,308.00 |
BATE |
15:16:03 |
83 |
3,307.50 |
LSE |
15:15:04 |
229 |
3,307.50 |
LSE |
15:15:04 |
283 |
3,307.00 |
LSE |
15:14:24 |
36 |
3,305.00 |
BATE |
15:12:17 |
1 |
3,305.00 |
BATE |
15:12:16 |
406 |
3,305.00 |
BATE |
15:12:16 |
320 |
3,305.50 |
LSE |
15:12:15 |
168 |
3,305.50 |
CHIX |
15:12:15 |
257 |
3,305.50 |
CHIX |
15:12:15 |
303 |
3,306.50 |
LSE |
15:11:07 |
264 |
3,305.00 |
BATE |
15:09:29 |
15 |
3,305.00 |
BATE |
15:09:29 |
139 |
3,305.00 |
BATE |
15:09:29 |
330 |
3,305.50 |
LSE |
15:09:11 |
304 |
3,307.50 |
LSE |
15:07:48 |
63 |
3,308.00 |
LSE |
15:06:44 |
278 |
3,308.00 |
LSE |
15:06:44 |
73 |
3,310.00 |
BATE |
15:06:10 |
388 |
3,310.00 |
CHIX |
15:06:10 |
33 |
3,310.00 |
BATE |
15:06:10 |
6 |
3,310.00 |
CHIX |
15:06:10 |
293 |
3,310.00 |
LSE |
15:06:10 |
79 |
3,310.00 |
CHIX |
15:06:10 |
310 |
3,310.00 |
BATE |
15:06:10 |
334 |
3,312.50 |
LSE |
15:04:10 |
406 |
3,312.50 |
BATE |
15:04:10 |
426 |
3,308.50 |
CHIX |
15:01:33 |
148 |
3,308.50 |
BATE |
15:00:29 |
135 |
3,308.50 |
BATE |
15:00:29 |
161 |
3,308.50 |
BATE |
15:00:29 |
16 |
3,308.50 |
BATE |
15:00:20 |
415 |
3,310.00 |
BATE |
14:57:52 |
327 |
3,310.00 |
LSE |
14:57:52 |
66 |
3,311.00 |
CHIX |
14:56:46 |
375 |
3,311.00 |
CHIX |
14:56:46 |
240 |
3,311.50 |
BATE |
14:55:28 |
200 |
3,311.50 |
BATE |
14:55:28 |
333 |
3,312.00 |
LSE |
14:55:27 |
47 |
3,312.50 |
BATE |
14:53:14 |
416 |
3,312.50 |
BATE |
14:53:14 |
1 |
3,312.50 |
BATE |
14:53:14 |
395 |
3,312.50 |
CHIX |
14:53:14 |
293 |
3,311.00 |
LSE |
14:51:14 |
314 |
3,311.50 |
LSE |
14:50:57 |
105 |
3,308.50 |
LSE |
14:49:47 |
208 |
3,308.50 |
LSE |
14:49:47 |
210 |
3,309.00 |
BATE |
14:49:11 |
195 |
3,309.00 |
BATE |
14:49:11 |
321 |
3,313.50 |
LSE |
14:48:34 |
341 |
3,314.50 |
LSE |
14:48:32 |
410 |
3,314.50 |
CHIX |
14:48:32 |
443 |
3,314.50 |
BATE |
14:48:32 |
280 |
3,313.00 |
LSE |
14:46:41 |
42 |
3,313.00 |
LSE |
14:46:18 |
334 |
3,312.50 |
LSE |
14:45:36 |
447 |
3,312.00 |
BATE |
14:44:36 |
304 |
3,312.50 |
LSE |
14:44:35 |
152 |
3,313.50 |
CHIX |
14:44:01 |
277 |
3,313.50 |
CHIX |
14:44:01 |
350 |
3,313.00 |
LSE |
14:43:12 |
64 |
3,314.00 |
LSE |
14:42:31 |
100 |
3,314.00 |
LSE |
14:42:31 |
120 |
3,314.00 |
LSE |
14:42:31 |
115 |
3,314.00 |
LSE |
14:42:31 |
488 |
3,314.00 |
BATE |
14:42:31 |
200 |
3,314.00 |
LSE |
14:42:22 |
290 |
3,314.00 |
LSE |
14:41:56 |
309 |
3,311.00 |
LSE |
14:41:01 |
349 |
3,311.00 |
CHIX |
14:41:01 |
87 |
3,311.00 |
CHIX |
14:40:59 |
275 |
3,312.00 |
LSE |
14:40:20 |
69 |
3,312.00 |
LSE |
14:40:20 |
72 |
3,312.00 |
BATE |
14:40:20 |
308 |
3,312.00 |
BATE |
14:40:20 |
110 |
3,312.00 |
BATE |
14:40:20 |
326 |
3,312.00 |
LSE |
14:39:47 |
350 |
3,312.00 |
BATE |
14:38:42 |
100 |
3,312.00 |
BATE |
14:38:42 |
421 |
3,312.00 |
CHIX |
14:38:42 |
149 |
3,312.00 |
BATE |
14:38:42 |
286 |
3,312.00 |
BATE |
14:38:42 |
51 |
3,312.50 |
LSE |
14:38:29 |
241 |
3,312.50 |
LSE |
14:38:29 |
41 |
3,312.50 |
LSE |
14:38:29 |
296 |
3,310.00 |
LSE |
14:36:26 |
142 |
3,311.50 |
LSE |
14:36:17 |
234 |
3,311.50 |
LSE |
14:36:17 |
73 |
3,311.50 |
LSE |
14:36:17 |
226 |
3,311.50 |
CHIX |
14:35:22 |
313 |
3,311.50 |
LSE |
14:35:22 |
231 |
3,311.50 |
CHIX |
14:35:22 |
476 |
3,311.50 |
BATE |
14:35:22 |
335 |
3,311.50 |
LSE |
14:34:09 |
404 |
3,311.50 |
BATE |
14:34:09 |
100 |
3,312.00 |
LSE |
14:34:05 |
100 |
3,312.00 |
LSE |
14:34:05 |
408 |
3,312.50 |
LSE |
14:33:51 |
41 |
3,313.00 |
CHIX |
14:33:51 |
264 |
3,313.50 |
LSE |
14:33:51 |
426 |
3,313.00 |
CHIX |
14:33:51 |
76 |
3,313.50 |
LSE |
14:33:51 |
455 |
3,313.00 |
BATE |
14:33:51 |
314 |
3,307.50 |
LSE |
14:31:43 |
419 |
3,308.00 |
BATE |
14:31:43 |
15 |
3,308.00 |
BATE |
14:31:43 |
8 |
3,308.00 |
BATE |
14:31:43 |
194 |
3,308.00 |
LSE |
14:31:04 |
100 |
3,308.00 |
LSE |
14:31:04 |
375 |
3,308.00 |
BATE |
14:31:04 |
21 |
3,308.00 |
BATE |
14:31:04 |
69 |
3,307.50 |
LSE |
14:30:39 |
458 |
3,307.50 |
CHIX |
14:30:39 |
240 |
3,307.50 |
LSE |
14:30:39 |
140 |
3,308.00 |
LSE |
14:30:35 |
100 |
3,308.00 |
LSE |
14:30:35 |
100 |
3,308.00 |
LSE |
14:30:35 |
239 |
3,308.00 |
BATE |
14:30:35 |
30 |
3,308.00 |
BATE |
14:30:35 |
127 |
3,308.00 |
BATE |
14:30:35 |
321 |
3,308.00 |
LSE |
14:30:35 |
386 |
3,308.00 |
LSE |
14:30:35 |
318 |
3,302.50 |
LSE |
14:30:00 |
426 |
3,301.00 |
CHIX |
14:29:00 |
298 |
3,300.50 |
LSE |
14:27:20 |
398 |
3,300.50 |
BATE |
14:27:20 |
289 |
3,299.00 |
LSE |
14:24:34 |
148 |
3,299.50 |
CHIX |
14:24:26 |
295 |
3,299.50 |
CHIX |
14:24:26 |
462 |
3,300.00 |
BATE |
14:24:08 |
326 |
3,302.00 |
LSE |
14:20:30 |
22 |
3,302.00 |
BATE |
14:18:25 |
406 |
3,302.00 |
BATE |
14:18:25 |
296 |
3,302.00 |
LSE |
14:15:18 |
481 |
3,303.00 |
CHIX |
14:13:22 |
444 |
3,303.00 |
BATE |
14:13:22 |
317 |
3,303.00 |
LSE |
14:13:22 |
313 |
3,300.50 |
LSE |
14:04:39 |
32 |
3,300.50 |
LSE |
14:04:39 |
271 |
3,300.00 |
BATE |
14:02:57 |
210 |
3,300.00 |
BATE |
14:02:57 |
343 |
3,300.50 |
LSE |
14:02:04 |
309 |
3,302.00 |
LSE |
14:00:10 |
435 |
3,302.00 |
CHIX |
13:59:05 |
489 |
3,302.00 |
LSE |
13:59:05 |
307 |
3,300.50 |
LSE |
13:57:21 |
246 |
3,300.50 |
BATE |
13:57:21 |
170 |
3,300.50 |
BATE |
13:57:21 |
49 |
3,300.50 |
LSE |
13:56:16 |
305 |
3,300.50 |
LSE |
13:56:16 |
381 |
3,300.50 |
LSE |
13:56:16 |
115 |
3,301.00 |
LSE |
13:56:16 |
116 |
3,301.00 |
LSE |
13:56:09 |
60 |
3,301.00 |
LSE |
13:56:09 |
18 |
3,296.00 |
BATE |
13:50:06 |
450 |
3,296.00 |
BATE |
13:50:06 |
15 |
3,296.50 |
LSE |
13:50:04 |
278 |
3,296.50 |
LSE |
13:50:04 |
467 |
3,296.00 |
CHIX |
13:46:14 |
338 |
3,297.00 |
LSE |
13:46:04 |
484 |
3,298.50 |
BATE |
13:43:46 |
3 |
3,295.50 |
BATE |
13:40:04 |
235 |
3,297.00 |
LSE |
13:38:46 |
88 |
3,297.00 |
LSE |
13:38:46 |
232 |
3,298.00 |
CHIX |
13:36:48 |
5 |
3,298.00 |
CHIX |
13:36:48 |
210 |
3,298.00 |
CHIX |
13:36:35 |
407 |
3,295.50 |
BATE |
13:33:47 |
15 |
3,295.50 |
BATE |
13:33:47 |
22 |
3,295.50 |
BATE |
13:33:47 |
353 |
3,296.50 |
LSE |
13:30:38 |
106 |
3,296.50 |
LSE |
13:26:41 |
234 |
3,296.50 |
LSE |
13:26:41 |
360 |
3,297.00 |
BATE |
13:26:29 |
133 |
3,297.00 |
BATE |
13:26:29 |
346 |
3,299.50 |
LSE |
13:22:03 |
482 |
3,299.50 |
CHIX |
13:22:03 |
407 |
3,298.00 |
BATE |
13:19:33 |
333 |
3,296.50 |
LSE |
13:17:02 |
267 |
3,296.50 |
LSE |
13:16:02 |
85 |
3,296.50 |
LSE |
13:16:02 |
289 |
3,294.50 |
LSE |
13:10:47 |
106 |
3,295.50 |
BATE |
13:07:05 |
308 |
3,295.50 |
BATE |
13:07:05 |
71 |
3,295.50 |
BATE |
13:07:05 |
430 |
3,295.00 |
CHIX |
13:05:33 |
352 |
3,295.00 |
LSE |
13:03:23 |
134 |
3,297.00 |
BATE |
12:58:13 |
330 |
3,297.00 |
BATE |
12:58:13 |
315 |
3,297.50 |
LSE |
12:56:19 |
156 |
3,296.50 |
CHIX |
12:51:00 |
336 |
3,296.50 |
LSE |
12:51:00 |
288 |
3,296.50 |
CHIX |
12:51:00 |
51 |
3,296.50 |
BATE |
12:48:51 |
169 |
3,296.50 |
BATE |
12:48:51 |
51 |
3,296.50 |
BATE |
12:48:51 |
197 |
3,296.50 |
BATE |
12:48:50 |
283 |
3,297.00 |
LSE |
12:48:50 |
293 |
3,295.00 |
LSE |
12:47:20 |
311 |
3,295.50 |
LSE |
12:39:49 |
472 |
3,295.50 |
BATE |
12:39:49 |
270 |
3,294.00 |
CHIX |
12:36:14 |
151 |
3,294.00 |
CHIX |
12:36:14 |
286 |
3,294.00 |
LSE |
12:34:57 |
137 |
3,296.00 |
BATE |
12:29:06 |
278 |
3,296.00 |
BATE |
12:29:06 |
186 |
3,296.50 |
LSE |
12:28:24 |
151 |
3,296.50 |
LSE |
12:28:24 |
308 |
3,298.50 |
LSE |
12:26:26 |
25 |
3,296.50 |
LSE |
12:19:26 |
165 |
3,296.50 |
LSE |
12:19:26 |
420 |
3,296.50 |
CHIX |
12:19:26 |
107 |
3,296.50 |
LSE |
12:19:26 |
464 |
3,297.00 |
BATE |
12:18:04 |
135 |
3,295.00 |
LSE |
12:16:42 |
152 |
3,295.00 |
LSE |
12:16:42 |
317 |
3,296.50 |
LSE |
12:13:20 |
241 |
3,298.50 |
BATE |
12:09:12 |
139 |
3,298.50 |
BATE |
12:09:12 |
56 |
3,298.50 |
BATE |
12:08:22 |
332 |
3,298.50 |
LSE |
12:08:21 |
295 |
3,299.50 |
LSE |
12:05:46 |
427 |
3,299.50 |
CHIX |
12:05:46 |
337 |
3,299.50 |
LSE |
12:01:36 |
404 |
3,299.50 |
BATE |
12:01:36 |
226 |
3,299.00 |
LSE |
11:56:13 |
90 |
3,299.00 |
LSE |
11:56:13 |
88 |
3,299.50 |
BATE |
11:55:42 |
300 |
3,299.50 |
BATE |
11:55:42 |
13 |
3,299.50 |
BATE |
11:55:42 |
294 |
3,300.00 |
LSE |
11:53:40 |
424 |
3,300.00 |
CHIX |
11:53:40 |
283 |
3,297.00 |
LSE |
11:49:52 |
125 |
3,297.50 |
BATE |
11:48:43 |
360 |
3,297.50 |
BATE |
11:48:43 |
284 |
3,296.50 |
LSE |
11:45:01 |
337 |
3,298.00 |
LSE |
11:40:24 |
8 |
3,298.00 |
LSE |
11:40:24 |
235 |
3,299.00 |
CHIX |
11:40:22 |
36 |
3,299.00 |
CHIX |
11:40:22 |
402 |
3,299.00 |
BATE |
11:40:22 |
63 |
3,299.00 |
CHIX |
11:40:22 |
124 |
3,299.00 |
CHIX |
11:38:24 |
286 |
3,299.00 |
LSE |
11:37:17 |
221 |
3,297.00 |
LSE |
11:34:45 |
91 |
3,297.00 |
LSE |
11:34:45 |
287 |
3,295.00 |
LSE |
11:29:22 |
417 |
3,297.50 |
BATE |
11:27:58 |
321 |
3,297.00 |
LSE |
11:24:58 |
196 |
3,296.00 |
BATE |
11:24:14 |
325 |
3,297.00 |
LSE |
11:22:27 |
2 |
3,296.00 |
CHIX |
11:20:44 |
469 |
3,296.00 |
CHIX |
11:20:44 |
326 |
3,297.50 |
LSE |
11:15:05 |
227 |
3,298.00 |
BATE |
11:14:56 |
198 |
3,298.00 |
BATE |
11:14:56 |
20 |
3,298.00 |
BATE |
11:14:13 |
144 |
3,298.50 |
LSE |
11:10:02 |
158 |
3,298.50 |
LSE |
11:10:02 |
442 |
3,298.00 |
CHIX |
11:08:18 |
140 |
3,296.00 |
LSE |
11:05:27 |
183 |
3,296.00 |
LSE |
11:05:27 |
232 |
3,296.00 |
BATE |
11:05:27 |
223 |
3,296.00 |
BATE |
11:05:27 |
311 |
3,293.00 |
LSE |
11:01:49 |
3 |
3,294.50 |
LSE |
10:58:03 |
292 |
3,294.50 |
LSE |
10:58:03 |
441 |
3,295.00 |
BATE |
10:58:03 |
437 |
3,295.00 |
CHIX |
10:58:03 |
326 |
3,295.50 |
LSE |
10:58:00 |
295 |
3,290.50 |
LSE |
10:50:02 |
403 |
3,290.00 |
BATE |
10:47:36 |
31 |
3,290.00 |
BATE |
10:47:36 |
171 |
3,291.00 |
LSE |
10:46:30 |
134 |
3,291.00 |
LSE |
10:46:07 |
319 |
3,293.50 |
LSE |
10:42:31 |
464 |
3,294.00 |
CHIX |
10:37:04 |
428 |
3,294.00 |
BATE |
10:37:04 |
35 |
3,294.00 |
BATE |
10:37:04 |
314 |
3,294.00 |
LSE |
10:37:04 |
295 |
3,293.50 |
LSE |
10:32:55 |
338 |
3,291.50 |
LSE |
10:29:29 |
266 |
3,291.50 |
BATE |
10:29:29 |
174 |
3,291.50 |
BATE |
10:29:29 |
34 |
3,288.00 |
LSE |
10:24:52 |
317 |
3,288.00 |
LSE |
10:24:52 |
444 |
3,288.00 |
BATE |
10:24:52 |
5 |
3,288.00 |
BATE |
10:22:49 |
8 |
3,288.50 |
CHIX |
10:22:26 |
425 |
3,288.50 |
CHIX |
10:22:26 |
339 |
3,288.50 |
LSE |
10:19:56 |
124 |
3,288.50 |
LSE |
10:17:33 |
173 |
3,288.50 |
LSE |
10:17:33 |
119 |
3,290.00 |
BATE |
10:15:39 |
118 |
3,290.00 |
BATE |
10:15:39 |
192 |
3,290.00 |
BATE |
10:15:39 |
123 |
3,290.00 |
LSE |
10:13:36 |
16 |
3,290.00 |
LSE |
10:13:36 |
182 |
3,290.00 |
LSE |
10:13:36 |
257 |
3,292.50 |
BATE |
10:11:07 |
26 |
3,292.50 |
BATE |
10:11:07 |
117 |
3,292.50 |
BATE |
10:11:07 |
416 |
3,292.50 |
CHIX |
10:11:07 |
196 |
3,292.50 |
LSE |
10:10:47 |
146 |
3,292.50 |
LSE |
10:10:47 |
293 |
3,288.00 |
LSE |
10:07:48 |
286 |
3,288.50 |
LSE |
10:06:39 |
339 |
3,284.00 |
LSE |
10:02:57 |
10 |
3,284.00 |
BATE |
10:02:57 |
395 |
3,284.00 |
BATE |
10:02:57 |
87 |
3,285.50 |
LSE |
10:00:07 |
215 |
3,285.50 |
LSE |
09:59:30 |
455 |
3,285.50 |
BATE |
09:57:43 |
36 |
3,285.50 |
BATE |
09:57:43 |
426 |
3,285.50 |
CHIX |
09:57:43 |
32 |
3,285.00 |
BATE |
09:57:15 |
122 |
3,285.00 |
LSE |
09:57:15 |
163 |
3,285.00 |
LSE |
09:57:15 |
154 |
3,282.50 |
LSE |
09:52:58 |
132 |
3,282.50 |
LSE |
09:52:58 |
332 |
3,284.00 |
LSE |
09:49:37 |
441 |
3,284.00 |
BATE |
09:49:37 |
6 |
3,284.00 |
LSE |
09:49:05 |
198 |
3,289.00 |
LSE |
09:45:10 |
131 |
3,289.00 |
LSE |
09:45:10 |
171 |
3,289.50 |
BATE |
09:44:31 |
321 |
3,289.50 |
BATE |
09:44:31 |
112 |
3,289.50 |
LSE |
09:43:39 |
197 |
3,289.50 |
LSE |
09:43:35 |
346 |
3,289.50 |
LSE |
09:43:10 |
17 |
3,289.50 |
CHIX |
09:43:10 |
214 |
3,289.50 |
CHIX |
09:43:10 |
17 |
3,289.50 |
CHIX |
09:43:10 |
120 |
3,289.50 |
CHIX |
09:42:33 |
118 |
3,289.50 |
CHIX |
09:42:33 |
312 |
3,288.50 |
LSE |
09:37:51 |
383 |
3,290.50 |
BATE |
09:35:02 |
291 |
3,290.50 |
LSE |
09:35:02 |
57 |
3,290.50 |
BATE |
09:35:02 |
221 |
3,287.50 |
LSE |
09:31:33 |
120 |
3,287.50 |
LSE |
09:31:33 |
295 |
3,288.50 |
LSE |
09:29:21 |
434 |
3,288.50 |
CHIX |
09:29:21 |
468 |
3,287.50 |
BATE |
09:27:15 |
97 |
3,286.50 |
LSE |
09:25:04 |
195 |
3,286.50 |
LSE |
09:25:04 |
319 |
3,290.50 |
LSE |
09:22:13 |
282 |
3,288.50 |
BATE |
09:20:59 |
50 |
3,288.50 |
BATE |
09:20:59 |
104 |
3,288.50 |
BATE |
09:20:59 |
72 |
3,288.00 |
LSE |
09:17:31 |
146 |
3,288.00 |
LSE |
09:17:31 |
120 |
3,288.00 |
LSE |
09:16:21 |
157 |
3,289.00 |
CHIX |
09:16:14 |
258 |
3,289.00 |
CHIX |
09:16:14 |
275 |
3,291.50 |
BATE |
09:14:26 |
121 |
3,291.50 |
BATE |
09:14:26 |
109 |
3,296.00 |
LSE |
09:12:20 |
218 |
3,296.00 |
LSE |
09:12:20 |
465 |
3,299.50 |
BATE |
09:09:58 |
178 |
3,296.00 |
LSE |
09:08:05 |
170 |
3,296.00 |
LSE |
09:08:05 |
479 |
3,294.00 |
CHIX |
09:05:45 |
337 |
3,295.50 |
LSE |
09:05:11 |
315 |
3,296.00 |
LSE |
09:04:13 |
218 |
3,296.00 |
BATE |
09:04:13 |
153 |
3,296.00 |
BATE |
09:04:13 |
117 |
3,296.00 |
BATE |
09:04:13 |
89 |
3,294.50 |
BATE |
09:02:51 |
316 |
3,298.00 |
LSE |
08:59:53 |
173 |
3,299.00 |
BATE |
08:59:34 |
176 |
3,299.00 |
BATE |
08:59:34 |
374 |
3,299.00 |
CHIX |
08:59:34 |
66 |
3,299.00 |
CHIX |
08:59:34 |
84 |
3,299.00 |
BATE |
08:59:34 |
290 |
3,293.50 |
LSE |
08:56:33 |
177 |
3,294.00 |
BATE |
08:53:50 |
19 |
3,294.00 |
BATE |
08:53:50 |
13 |
3,294.00 |
BATE |
08:53:50 |
12 |
3,294.00 |
BATE |
08:53:50 |
18 |
3,294.00 |
BATE |
08:53:50 |
177 |
3,294.00 |
BATE |
08:53:50 |
297 |
3,294.50 |
LSE |
08:53:50 |
302 |
3,294.00 |
LSE |
08:51:39 |
210 |
3,294.50 |
CHIX |
08:49:28 |
241 |
3,294.50 |
CHIX |
08:49:28 |
327 |
3,295.00 |
LSE |
08:47:36 |
423 |
3,295.50 |
BATE |
08:47:36 |
333 |
3,295.50 |
LSE |
08:45:11 |
454 |
3,298.50 |
BATE |
08:42:13 |
161 |
3,298.50 |
LSE |
08:42:13 |
142 |
3,298.50 |
LSE |
08:42:13 |
493 |
3,298.00 |
CHIX |
08:40:03 |
329 |
3,298.00 |
LSE |
08:38:23 |
440 |
3,298.00 |
BATE |
08:38:23 |
350 |
3,297.50 |
LSE |
08:35:16 |
348 |
3,305.00 |
LSE |
08:33:38 |
341 |
3,305.00 |
LSE |
08:33:38 |
432 |
3,305.00 |
BATE |
08:33:38 |
258 |
3,305.00 |
CHIX |
08:33:38 |
175 |
3,305.00 |
CHIX |
08:33:36 |
347 |
3,300.00 |
LSE |
08:31:53 |
314 |
3,296.00 |
LSE |
08:28:48 |
479 |
3,296.00 |
BATE |
08:28:48 |
349 |
3,294.00 |
LSE |
08:25:17 |
466 |
3,294.00 |
CHIX |
08:24:16 |
62 |
3,295.00 |
BATE |
08:23:58 |
100 |
3,295.00 |
BATE |
08:23:58 |
283 |
3,295.00 |
BATE |
08:23:58 |
316 |
3,294.00 |
LSE |
08:22:14 |
399 |
3,295.50 |
BATE |
08:20:08 |
157 |
3296.500 |
LSE |
08:18:53 |
130 |
3296.500 |
LSE |
08:18:53 |
491 |
3297.500 |
CHIX |
08:18:35 |
334 |
3295.000 |
LSE |
08:17:20 |
444 |
3295.000 |
BATE |
08:17:20 |
276 |
3293.000 |
LSE |
08:15:10 |
38 |
3293.000 |
LSE |
08:15:10 |
467 |
3297.000 |
BATE |
08:13:41 |
310 |
3295.500 |
LSE |
08:12:32 |
487 |
3296.000 |
CHIX |
08:11:12 |
297 |
3290.500 |
LSE |
08:10:16 |
103 |
3291.000 |
BATE |
08:10:16 |
187 |
3291.000 |
BATE |
08:10:16 |
186 |
3291.000 |
BATE |
08:10:15 |
35 |
3292.000 |
CHIX |
08:10:03 |
211 |
3292.000 |
CHIX |
08:10:03 |
342 |
3292.500 |
LSE |
08:10:03 |
154 |
3292.000 |
CHIX |
08:10:03 |
419 |
3292.000 |
BATE |
08:10:03 |
29 |
3293.000 |
LSE |
08:09:59 |
295 |
3293.000 |
LSE |
08:09:59 |
16 |
3292.000 |
CHIX |
08:09:13 |
298 |
3280.500 |
LSE |
08:05:58 |
346 |
3275.500 |
LSE |
08:04:18 |
353 |
3276.000 |
BATE |
08:04:03 |
121 |
3276.000 |
BATE |
08:04:03 |
151 |
3283.500 |
LSE |
08:03:02 |
49 |
3283.500 |
LSE |
08:02:30 |
120 |
3283.500 |
LSE |
08:02:28 |
291 |
3288.000 |
LSE |
08:02:02 |
483 |
3288.000 |
CHIX |
08:02:02 |
478 |
3288.000 |
BATE |
08:02:02 |