British American Tobacco p.l.c.
13 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: |
12 December 2022 |
Number of ordinary shares of 25 pence each purchased: |
98,923 |
Highest price paid per share (pence): |
3337.00p |
Lowest price paid per share (pence): |
3302.50p |
Volume weighted average price paid per share (pence): |
3312.1092p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 220,151,194 of its shares in Treasury. The Company has 2,236,714,054 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 12 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 |
12/12/2022 |
59,280 |
3,314.3540 |
LSE |
British American Tobacco p.l.c. |
GB0002875804 |
12/12/2022 |
15,998 |
3,308.7952 |
CHIX |
British American Tobacco p.l.c. |
GB0002875804 |
12/12/2022 |
23,645 |
3,308.7234 |
BATE |
Schedule of purchases - individual transactions
Number of shares |
Transaction price |
Market |
Time of transaction |
Quantity |
Price |
Market |
Execution Time |
131 |
3,311.50 |
LSE |
16:02:43 |
118 |
3,311.50 |
LSE |
16:02:43 |
67 |
3,311.50 |
LSE |
16:02:37 |
65 |
3,309.00 |
LSE |
16:00:47 |
118 |
3,309.00 |
LSE |
16:00:34 |
118 |
3,309.00 |
LSE |
16:00:27 |
143 |
3,309.00 |
LSE |
16:00:22 |
326 |
3,309.50 |
LSE |
16:00:08 |
12 |
3,309.00 |
LSE |
15:59:57 |
117 |
3,309.00 |
BATE |
15:59:57 |
293 |
3,309.00 |
BATE |
15:59:57 |
164 |
3,309.00 |
LSE |
15:59:30 |
122 |
3,309.00 |
LSE |
15:59:15 |
140 |
3,308.50 |
CHIX |
15:58:48 |
169 |
3,308.50 |
LSE |
15:58:48 |
117 |
3,308.50 |
LSE |
15:58:46 |
179 |
3,308.50 |
CHIX |
15:58:39 |
50 |
3,308.50 |
CHIX |
15:58:38 |
47 |
3,308.50 |
LSE |
15:58:38 |
100 |
3,308.50 |
LSE |
15:58:36 |
100 |
3,308.50 |
LSE |
15:58:36 |
38 |
3,308.50 |
LSE |
15:58:35 |
50 |
3,308.50 |
CHIX |
15:58:35 |
62 |
3,308.50 |
LSE |
15:58:35 |
458 |
3,308.50 |
BATE |
15:58:35 |
118 |
3,308.50 |
LSE |
15:58:33 |
118 |
3,308.50 |
LSE |
15:58:26 |
291 |
3,308.50 |
LSE |
15:57:50 |
118 |
3,308.50 |
LSE |
15:57:50 |
288 |
3,309.00 |
LSE |
15:57:33 |
331 |
3,309.00 |
LSE |
15:57:33 |
426 |
3,309.00 |
LSE |
15:57:03 |
62 |
3,309.00 |
LSE |
15:57:02 |
309 |
3,309.50 |
LSE |
15:57:02 |
1 |
3,309.50 |
CHIX |
15:57:02 |
400 |
3,309.50 |
CHIX |
15:57:02 |
479 |
3,309.50 |
BATE |
15:57:02 |
309 |
3,310.00 |
LSE |
15:57:02 |
35 |
3,309.00 |
BATE |
15:56:25 |
67 |
3,309.00 |
BATE |
15:56:22 |
219 |
3,309.00 |
BATE |
15:56:22 |
79 |
3,309.00 |
BATE |
15:56:22 |
201 |
3,309.50 |
LSE |
15:56:21 |
170 |
3,309.50 |
LSE |
15:56:21 |
291 |
3,310.00 |
LSE |
15:56:13 |
328 |
3,310.00 |
LSE |
15:56:13 |
298 |
3,310.50 |
LSE |
15:56:09 |
90 |
3,311.00 |
LSE |
15:55:52 |
355 |
3,311.00 |
LSE |
15:55:52 |
100 |
3,311.00 |
LSE |
15:55:52 |
100 |
3,311.00 |
LSE |
15:55:52 |
185 |
3,310.50 |
LSE |
15:55:52 |
100 |
3,310.50 |
LSE |
15:55:52 |
313 |
3,309.00 |
LSE |
15:55:46 |
97 |
3,309.50 |
LSE |
15:55:46 |
203 |
3,309.50 |
LSE |
15:55:46 |
290 |
3,309.50 |
LSE |
15:55:46 |
98 |
3,310.00 |
LSE |
15:55:43 |
253 |
3,310.00 |
LSE |
15:55:43 |
302 |
3,310.00 |
LSE |
15:55:40 |
100 |
3,310.50 |
LSE |
15:55:40 |
126 |
3,310.50 |
LSE |
15:55:40 |
100 |
3,310.50 |
LSE |
15:55:40 |
149 |
3,310.50 |
LSE |
15:55:40 |
281 |
3,310.00 |
LSE |
15:55:40 |
389 |
3,309.50 |
LSE |
15:55:40 |
55 |
3,309.50 |
LSE |
15:55:40 |
196 |
3,308.00 |
LSE |
15:55:28 |
273 |
3,307.00 |
LSE |
15:54:37 |
483 |
3,307.00 |
CHIX |
15:54:32 |
1 |
3,307.00 |
LSE |
15:54:32 |
291 |
3,307.00 |
LSE |
15:54:32 |
369 |
3,307.50 |
LSE |
15:54:31 |
492 |
3,307.50 |
BATE |
15:54:31 |
320 |
3,308.00 |
LSE |
15:54:31 |
318 |
3,308.00 |
LSE |
15:54:10 |
175 |
3,308.50 |
LSE |
15:54:10 |
301 |
3,308.00 |
LSE |
15:54:06 |
270 |
3,308.50 |
LSE |
15:54:05 |
237 |
3,309.00 |
LSE |
15:53:42 |
316 |
3,309.50 |
LSE |
15:53:42 |
10 |
3,309.50 |
LSE |
15:53:42 |
4 |
3,309.50 |
BATE |
15:53:42 |
400 |
3,309.50 |
BATE |
15:53:42 |
54 |
3,309.50 |
BATE |
15:53:42 |
25 |
3,309.50 |
BATE |
15:53:42 |
459 |
3,309.50 |
CHIX |
15:52:26 |
206 |
3,310.00 |
LSE |
15:52:12 |
445 |
3,309.50 |
BATE |
15:51:43 |
282 |
3,309.00 |
LSE |
15:50:51 |
260 |
3,309.50 |
LSE |
15:50:40 |
56 |
3,309.50 |
LSE |
15:50:40 |
63 |
3,309.50 |
CHIX |
15:50:40 |
349 |
3,309.50 |
CHIX |
15:50:40 |
408 |
3,308.50 |
BATE |
15:49:55 |
327 |
3,309.00 |
LSE |
15:49:47 |
182 |
3,309.50 |
LSE |
15:49:39 |
75 |
3,309.50 |
LSE |
15:48:44 |
214 |
3,309.50 |
LSE |
15:48:44 |
411 |
3,309.50 |
CHIX |
15:48:44 |
436 |
3,309.50 |
BATE |
15:48:44 |
291 |
3,309.00 |
LSE |
15:47:49 |
48 |
3,309.00 |
BATE |
15:47:49 |
300 |
3,309.00 |
BATE |
15:47:49 |
141 |
3,309.00 |
BATE |
15:47:49 |
283 |
3,310.50 |
LSE |
15:46:24 |
80 |
3,311.00 |
CHIX |
15:46:19 |
347 |
3,311.00 |
CHIX |
15:46:19 |
297 |
3,310.50 |
LSE |
15:45:28 |
118 |
3,311.00 |
BATE |
15:45:27 |
305 |
3,311.00 |
BATE |
15:45:27 |
39 |
3,311.50 |
LSE |
15:45:22 |
409 |
3,312.00 |
BATE |
15:44:48 |
470 |
3,312.00 |
CHIX |
15:44:48 |
296 |
3,312.00 |
LSE |
15:43:43 |
239 |
3,312.00 |
BATE |
15:43:43 |
208 |
3,312.00 |
BATE |
15:43:43 |
36 |
3,311.50 |
LSE |
15:43:01 |
172 |
3,311.50 |
LSE |
15:43:01 |
39 |
3,311.50 |
LSE |
15:43:01 |
301 |
3,312.00 |
LSE |
15:42:47 |
461 |
3,312.00 |
CHIX |
15:42:47 |
139 |
3,312.50 |
LSE |
15:42:47 |
55 |
3,312.50 |
LSE |
15:42:47 |
487 |
3,312.50 |
BATE |
15:42:47 |
100 |
3,312.50 |
LSE |
15:42:47 |
293 |
3,311.50 |
LSE |
15:41:33 |
98 |
3,317.50 |
LSE |
15:33:30 |
419 |
3,317.50 |
LSE |
15:33:26 |
381 |
3,315.00 |
LSE |
15:32:48 |
295 |
3,313.50 |
LSE |
15:32:20 |
138 |
3,313.50 |
BATE |
15:32:20 |
304 |
3,313.50 |
BATE |
15:32:20 |
427 |
3,313.50 |
CHIX |
15:32:20 |
7 |
3,313.50 |
BATE |
15:32:20 |
209 |
3,310.50 |
CHIX |
15:31:12 |
501 |
3,311.00 |
LSE |
15:31:05 |
650 |
3,311.00 |
BATE |
15:31:05 |
412 |
3,311.00 |
CHIX |
15:31:05 |
71 |
3,311.50 |
BATE |
15:31:03 |
404 |
3,311.50 |
BATE |
15:31:03 |
63 |
3,311.50 |
LSE |
15:31:03 |
342 |
3,311.50 |
LSE |
15:31:03 |
19 |
3,306.00 |
BATE |
15:29:23 |
80 |
3,305.50 |
LSE |
15:29:12 |
435 |
3,306.50 |
BATE |
15:29:04 |
59 |
3,306.50 |
LSE |
15:29:04 |
227 |
3,306.50 |
LSE |
15:29:04 |
492 |
3,306.50 |
CHIX |
15:29:04 |
249 |
3,307.00 |
LSE |
15:28:02 |
19 |
3,307.00 |
LSE |
15:28:02 |
56 |
3,306.50 |
LSE |
15:26:10 |
100 |
3,306.50 |
LSE |
15:26:10 |
154 |
3,306.50 |
LSE |
15:26:10 |
89 |
3,307.50 |
LSE |
15:26:00 |
83 |
3,307.50 |
LSE |
15:25:50 |
48 |
3,307.50 |
LSE |
15:25:48 |
45 |
3,307.50 |
LSE |
15:25:48 |
60 |
3,307.50 |
LSE |
15:25:48 |
43 |
3,308.50 |
LSE |
15:25:19 |
17 |
3,308.50 |
LSE |
15:25:19 |
240 |
3,308.50 |
LSE |
15:25:19 |
7 |
3,308.50 |
LSE |
15:25:19 |
478 |
3,308.50 |
BATE |
15:25:19 |
106 |
3,309.00 |
BATE |
15:24:48 |
258 |
3,309.00 |
BATE |
15:24:43 |
68 |
3,309.00 |
BATE |
15:24:43 |
27 |
3,309.00 |
BATE |
15:24:43 |
1 |
3,309.00 |
BATE |
15:24:33 |
103 |
3,309.50 |
LSE |
15:24:28 |
485 |
3,309.50 |
CHIX |
15:24:28 |
206 |
3,309.50 |
LSE |
15:24:28 |
177 |
3,310.00 |
LSE |
15:24:28 |
100 |
3,310.00 |
LSE |
15:24:28 |
100 |
3,310.50 |
LSE |
15:24:18 |
100 |
3,310.50 |
LSE |
15:24:18 |
173 |
3,310.50 |
BATE |
15:24:18 |
327 |
3,310.50 |
LSE |
15:24:18 |
53 |
3,310.50 |
LSE |
15:24:18 |
402 |
3,310.50 |
CHIX |
15:24:18 |
214 |
3,310.50 |
BATE |
15:24:18 |
62 |
3,310.50 |
BATE |
15:24:18 |
324 |
3,310.50 |
LSE |
15:24:14 |
139 |
3,311.00 |
LSE |
15:24:09 |
138 |
3,311.00 |
LSE |
15:24:09 |
219 |
3,308.00 |
CHIX |
15:22:15 |
189 |
3,308.00 |
BATE |
15:22:15 |
185 |
3,308.00 |
CHIX |
15:22:15 |
189 |
3,308.00 |
LSE |
15:22:15 |
108 |
3,308.00 |
LSE |
15:22:15 |
273 |
3,308.00 |
BATE |
15:22:15 |
417 |
3,307.00 |
CHIX |
15:21:03 |
450 |
3,307.00 |
BATE |
15:21:03 |
259 |
3,307.00 |
LSE |
15:21:03 |
27 |
3,307.00 |
BATE |
15:21:03 |
19 |
3,307.00 |
LSE |
15:21:00 |
32 |
3,307.00 |
LSE |
15:20:04 |
92 |
3,307.00 |
BATE |
15:20:04 |
101 |
3,307.00 |
LSE |
15:20:04 |
100 |
3,307.00 |
LSE |
15:20:04 |
94 |
3,307.00 |
LSE |
15:19:51 |
401 |
3,307.00 |
BATE |
15:19:51 |
131 |
3,307.50 |
LSE |
15:19:23 |
100 |
3,307.50 |
LSE |
15:19:20 |
91 |
3,307.50 |
LSE |
15:19:19 |
464 |
3,308.00 |
BATE |
15:19:19 |
182 |
3,308.00 |
CHIX |
15:19:19 |
100 |
3,308.00 |
CHIX |
15:19:19 |
126 |
3,308.00 |
CHIX |
15:19:18 |
196 |
3,308.00 |
LSE |
15:19:17 |
100 |
3,308.00 |
LSE |
15:19:17 |
100 |
3,308.00 |
LSE |
15:19:15 |
154 |
3,308.50 |
BATE |
15:19:10 |
86 |
3,308.50 |
LSE |
15:19:10 |
210 |
3,308.50 |
LSE |
15:19:10 |
190 |
3,308.50 |
LSE |
15:19:10 |
302 |
3,308.50 |
BATE |
15:19:10 |
32 |
3,308.50 |
LSE |
15:19:09 |
32 |
3,308.50 |
LSE |
15:19:09 |
32 |
3,308.50 |
LSE |
15:19:09 |
9 |
3,308.00 |
LSE |
15:19:00 |
82 |
3,307.50 |
CHIX |
15:18:32 |
82 |
3,307.50 |
CHIX |
15:18:32 |
59 |
3,307.50 |
CHIX |
15:18:32 |
200 |
3,307.50 |
CHIX |
15:18:32 |
632 |
3,307.50 |
BATE |
15:18:32 |
1 |
3,307.50 |
CHIX |
15:18:32 |
437 |
3,307.50 |
CHIX |
15:18:32 |
324 |
3,307.50 |
LSE |
15:18:32 |
171 |
3,307.50 |
BATE |
15:18:32 |
163 |
3,307.50 |
CHIX |
15:18:32 |
85 |
3,307.50 |
LSE |
15:18:28 |
16 |
3,307.00 |
LSE |
15:18:16 |
66 |
3,307.50 |
BATE |
15:18:03 |
41 |
3,307.50 |
BATE |
15:18:03 |
40 |
3,307.50 |
BATE |
15:18:03 |
44 |
3,307.50 |
BATE |
15:18:03 |
63 |
3,307.50 |
BATE |
15:18:03 |
316 |
3,307.50 |
LSE |
15:18:00 |
50 |
3,307.00 |
LSE |
15:17:03 |
205 |
3,307.50 |
BATE |
15:17:03 |
271 |
3,307.50 |
BATE |
15:17:03 |
55 |
3,307.00 |
LSE |
15:16:47 |
56 |
3,306.50 |
BATE |
15:16:19 |
241 |
3,306.50 |
LSE |
15:16:19 |
74 |
3,306.50 |
LSE |
15:16:19 |
75 |
3,305.00 |
CHIX |
15:16:01 |
640 |
3,305.00 |
LSE |
15:15:58 |
227 |
3,305.00 |
LSE |
15:15:29 |
100 |
3,305.00 |
LSE |
15:15:29 |
296 |
3,303.50 |
LSE |
15:14:51 |
100 |
3,303.50 |
LSE |
15:14:18 |
9 |
3,302.50 |
LSE |
15:13:59 |
482 |
3,302.50 |
CHIX |
15:12:39 |
281 |
3,302.50 |
BATE |
15:12:39 |
94 |
3,302.50 |
LSE |
15:12:39 |
100 |
3,302.50 |
LSE |
15:12:39 |
51 |
3,302.50 |
LSE |
15:12:34 |
51 |
3,302.50 |
LSE |
15:12:34 |
126 |
3,302.50 |
BATE |
15:12:11 |
35 |
3,302.50 |
BATE |
15:12:11 |
132 |
3,302.50 |
BATE |
15:12:10 |
251 |
3,302.50 |
BATE |
15:12:05 |
9 |
3,302.50 |
BATE |
15:12:03 |
131 |
3,303.00 |
LSE |
15:11:57 |
164 |
3,303.00 |
LSE |
15:11:50 |
88 |
3,302.50 |
CHIX |
15:10:27 |
382 |
3,302.50 |
CHIX |
15:10:27 |
197 |
3,302.50 |
LSE |
15:10:27 |
30 |
3,302.50 |
LSE |
15:10:27 |
67 |
3,302.50 |
LSE |
15:10:27 |
418 |
3,302.50 |
BATE |
15:10:27 |
486 |
3,303.50 |
CHIX |
15:09:14 |
398 |
3,303.50 |
BATE |
15:09:14 |
295 |
3,304.00 |
LSE |
15:08:56 |
42 |
3,304.00 |
BATE |
15:08:56 |
368 |
3,304.00 |
BATE |
15:08:36 |
418 |
3,304.00 |
BATE |
15:07:16 |
354 |
3,304.50 |
CHIX |
15:07:15 |
131 |
3,304.50 |
CHIX |
15:07:15 |
83 |
3,304.50 |
LSE |
15:07:15 |
197 |
3,304.50 |
LSE |
15:07:15 |
299 |
3,305.00 |
LSE |
15:06:46 |
417 |
3,305.00 |
BATE |
15:06:15 |
307 |
3,305.00 |
LSE |
15:06:15 |
314 |
3,305.50 |
LSE |
15:06:14 |
80 |
3,305.00 |
LSE |
15:05:55 |
84 |
3,305.50 |
BATE |
15:05:52 |
334 |
3,305.50 |
BATE |
15:05:52 |
132 |
3,305.50 |
CHIX |
15:05:52 |
286 |
3,305.50 |
CHIX |
15:05:52 |
266 |
3,308.00 |
BATE |
15:04:28 |
158 |
3,308.00 |
BATE |
15:04:28 |
54 |
3,308.00 |
BATE |
15:04:23 |
229 |
3,308.50 |
CHIX |
15:04:21 |
184 |
3,308.50 |
CHIX |
15:04:21 |
35 |
3,308.50 |
CHIX |
15:04:21 |
169 |
3,308.00 |
LSE |
15:03:32 |
84 |
3,308.00 |
LSE |
15:03:32 |
65 |
3,308.00 |
LSE |
15:03:31 |
100 |
3,309.00 |
LSE |
15:03:21 |
100 |
3,309.00 |
LSE |
15:03:21 |
298 |
3,309.00 |
LSE |
15:02:49 |
215 |
3,310.50 |
BATE |
15:02:35 |
195 |
3,310.50 |
BATE |
15:02:35 |
100 |
3,310.50 |
LSE |
15:02:03 |
310 |
3,311.00 |
LSE |
15:02:03 |
424 |
3,311.00 |
CHIX |
15:02:03 |
424 |
3,311.00 |
BATE |
15:02:03 |
500 |
3,310.00 |
LSE |
15:00:00 |
266 |
3,309.00 |
LSE |
14:59:38 |
281 |
3,310.00 |
LSE |
14:59:31 |
400 |
3,310.00 |
BATE |
14:59:31 |
63 |
3,310.00 |
BATE |
14:59:31 |
19 |
3,310.00 |
BATE |
14:59:31 |
460 |
3,310.50 |
CHIX |
14:59:01 |
71 |
3,308.50 |
LSE |
14:57:27 |
100 |
3,308.50 |
LSE |
14:57:27 |
100 |
3,308.50 |
LSE |
14:57:27 |
287 |
3,309.00 |
LSE |
14:57:21 |
181 |
3,309.50 |
BATE |
14:57:20 |
16 |
3,309.50 |
BATE |
14:57:20 |
39 |
3,309.50 |
BATE |
14:57:20 |
215 |
3,309.50 |
BATE |
14:57:20 |
90 |
3,310.00 |
LSE |
14:57:09 |
233 |
3,310.00 |
LSE |
14:57:09 |
1 |
3,308.00 |
CHIX |
14:56:00 |
130 |
3,308.00 |
BATE |
14:56:00 |
292 |
3,308.00 |
BATE |
14:55:20 |
479 |
3,308.00 |
CHIX |
14:55:20 |
175 |
3,309.00 |
LSE |
14:55:17 |
83 |
3,309.00 |
LSE |
14:55:17 |
9 |
3,309.00 |
LSE |
14:55:17 |
20 |
3,309.00 |
LSE |
14:55:17 |
43 |
3,309.00 |
BATE |
14:53:46 |
385 |
3,309.00 |
BATE |
14:53:46 |
266 |
3,309.50 |
LSE |
14:52:47 |
433 |
3,309.50 |
CHIX |
14:52:47 |
175 |
3,310.00 |
BATE |
14:52:47 |
166 |
3,310.00 |
BATE |
14:52:34 |
73 |
3,310.00 |
BATE |
14:52:32 |
1 |
3,310.00 |
BATE |
14:52:12 |
169 |
3,311.50 |
LSE |
14:50:54 |
131 |
3,311.50 |
LSE |
14:50:54 |
286 |
3,311.50 |
LSE |
14:50:00 |
99 |
3,311.50 |
CHIX |
14:50:00 |
353 |
3,311.50 |
CHIX |
14:50:00 |
229 |
3,311.50 |
BATE |
14:50:00 |
184 |
3,311.50 |
BATE |
14:50:00 |
68 |
3,311.50 |
BATE |
14:50:00 |
116 |
3,327.00 |
LSE |
14:30:50 |
186 |
3,327.00 |
LSE |
14:30:50 |
87 |
3,327.00 |
LSE |
14:30:50 |
192 |
3,327.00 |
LSE |
14:30:50 |
212 |
3,327.50 |
LSE |
14:30:50 |
268 |
3,327.50 |
LSE |
14:30:50 |
384 |
3,327.00 |
LSE |
14:30:50 |
218 |
3,322.50 |
LSE |
14:30:19 |
81 |
3,322.50 |
LSE |
14:30:19 |
96 |
3,323.00 |
LSE |
14:30:19 |
199 |
3,323.00 |
LSE |
14:30:19 |
316 |
3,323.50 |
LSE |
14:30:19 |
311 |
3,324.00 |
LSE |
14:30:17 |
324 |
3,324.00 |
LSE |
14:30:17 |
112 |
3,324.50 |
LSE |
14:30:11 |
192 |
3,324.50 |
LSE |
14:30:11 |
150 |
3,315.50 |
LSE |
14:29:17 |
164 |
3,315.50 |
LSE |
14:29:17 |
281 |
3,315.50 |
LSE |
14:28:10 |
277 |
3,313.00 |
LSE |
14:25:35 |
50 |
3,313.00 |
LSE |
14:19:55 |
4 |
3,313.00 |
LSE |
14:19:55 |
148 |
3,313.00 |
LSE |
14:19:55 |
102 |
3,313.00 |
LSE |
14:19:55 |
307 |
3,311.50 |
LSE |
14:18:24 |
298 |
3,313.00 |
LSE |
14:18:14 |
330 |
3,314.50 |
LSE |
14:16:34 |
298 |
3,313.50 |
LSE |
14:14:00 |
438 |
3,314.00 |
BATE |
14:13:59 |
43 |
3,314.00 |
BATE |
14:13:59 |
270 |
3,314.00 |
LSE |
14:13:59 |
360 |
3,314.00 |
CHIX |
14:13:59 |
40 |
3,314.00 |
CHIX |
14:13:59 |
57 |
3,314.50 |
LSE |
14:13:49 |
115 |
3,314.50 |
LSE |
14:13:49 |
92 |
3,314.50 |
LSE |
14:13:41 |
40 |
3,314.50 |
LSE |
14:13:39 |
112 |
3,314.50 |
LSE |
14:13:39 |
190 |
3,314.50 |
LSE |
14:13:32 |
115 |
3,314.50 |
LSE |
14:13:32 |
62 |
3,314.50 |
LSE |
14:13:32 |
235 |
3,312.00 |
LSE |
14:12:51 |
96 |
3,312.00 |
LSE |
14:12:51 |
421 |
3,312.00 |
LSE |
14:12:41 |
283 |
3,312.00 |
LSE |
14:12:41 |
310 |
3,312.00 |
LSE |
14:12:41 |
150 |
3,311.50 |
LSE |
14:12:28 |
438 |
3,311.50 |
LSE |
14:12:28 |
125 |
3,308.50 |
LSE |
14:11:02 |
88 |
3,308.50 |
LSE |
14:11:02 |
87 |
3,308.50 |
LSE |
14:11:02 |
314 |
3,309.50 |
LSE |
14:10:33 |
59 |
3,309.50 |
BATE |
14:10:33 |
389 |
3,309.50 |
BATE |
14:10:33 |
72 |
3,310.00 |
BATE |
14:08:35 |
341 |
3,310.00 |
BATE |
14:08:35 |
415 |
3,310.50 |
CHIX |
14:08:35 |
234 |
3,310.50 |
LSE |
14:08:35 |
57 |
3,310.50 |
LSE |
14:08:35 |
59 |
3,310.50 |
CHIX |
14:08:35 |
55 |
3,310.00 |
LSE |
14:06:59 |
38 |
3,310.00 |
LSE |
14:06:59 |
300 |
3,307.00 |
LSE |
14:05:00 |
178 |
3,308.50 |
CHIX |
14:04:35 |
286 |
3,308.50 |
CHIX |
14:04:35 |
471 |
3,309.00 |
BATE |
14:04:35 |
195 |
3,310.50 |
LSE |
14:02:00 |
68 |
3,310.50 |
LSE |
14:02:00 |
38 |
3,310.50 |
LSE |
14:02:00 |
150 |
3,311.50 |
LSE |
14:01:49 |
72 |
3,311.50 |
LSE |
14:01:39 |
79 |
3,311.50 |
LSE |
14:01:11 |
40 |
3,311.00 |
LSE |
13:58:25 |
414 |
3,311.00 |
LSE |
13:58:25 |
45 |
3,311.00 |
LSE |
13:58:25 |
10 |
3,311.00 |
LSE |
13:58:25 |
308 |
3,310.00 |
LSE |
13:53:31 |
94 |
3,310.50 |
BATE |
13:53:30 |
388 |
3,310.50 |
BATE |
13:53:30 |
471 |
3,310.50 |
CHIX |
13:53:30 |
314 |
3,311.00 |
LSE |
13:48:36 |
453 |
3,312.00 |
CHIX |
13:46:58 |
204 |
3,312.00 |
BATE |
13:45:09 |
169 |
3,312.00 |
BATE |
13:45:09 |
51 |
3,312.00 |
BATE |
13:45:09 |
235 |
3,314.50 |
LSE |
13:44:00 |
87 |
3,314.50 |
LSE |
13:44:00 |
4 |
3,314.00 |
LSE |
13:42:51 |
33 |
3,314.00 |
LSE |
13:40:39 |
260 |
3,314.00 |
LSE |
13:40:39 |
280 |
3,320.00 |
LSE |
13:35:48 |
316 |
3,321.00 |
LSE |
13:30:39 |
324 |
3,323.00 |
LSE |
13:20:38 |
155 |
3,326.00 |
LSE |
13:16:07 |
299 |
3,327.50 |
LSE |
13:05:40 |
268 |
3,325.00 |
LSE |
12:58:43 |
276 |
3,323.50 |
LSE |
12:53:40 |
10 |
3,323.50 |
LSE |
12:53:40 |
143 |
3,320.50 |
LSE |
12:45:07 |
171 |
3,320.50 |
LSE |
12:45:07 |
289 |
3,322.00 |
LSE |
12:39:22 |
267 |
3,323.50 |
LSE |
12:31:37 |
43 |
3,325.00 |
LSE |
12:18:59 |
93 |
3,325.00 |
LSE |
12:18:59 |
118 |
3,325.00 |
LSE |
12:18:58 |
38 |
3,325.00 |
LSE |
12:18:58 |
286 |
3,327.50 |
LSE |
12:12:49 |
287 |
3,327.00 |
LSE |
12:09:03 |
285 |
3,327.00 |
LSE |
12:00:21 |
35 |
3,327.00 |
LSE |
12:00:21 |
280 |
3,329.00 |
LSE |
11:52:26 |
180 |
3,331.50 |
LSE |
11:49:12 |
170 |
3,330.00 |
LSE |
11:41:53 |
289 |
3,336.00 |
LSE |
11:35:52 |
296 |
3,332.50 |
LSE |
11:30:35 |
287 |
3,332.50 |
LSE |
11:20:52 |
265 |
3,333.00 |
LSE |
11:15:49 |
305 |
3,328.00 |
LSE |
11:04:59 |
302 |
3,329.50 |
LSE |
10:56:00 |
301 |
3,328.50 |
LSE |
10:49:41 |
315 |
3,330.00 |
LSE |
10:45:51 |
324 |
3,328.50 |
LSE |
10:37:35 |
317 |
3,328.00 |
LSE |
10:30:42 |
322 |
3,329.50 |
LSE |
10:23:14 |
277 |
3,323.50 |
LSE |
10:14:13 |
314 |
3,328.00 |
LSE |
10:07:28 |
273 |
3,326.50 |
LSE |
09:56:45 |
306 |
3,327.50 |
LSE |
09:48:49 |
271 |
3,330.50 |
LSE |
09:39:51 |
302 |
3,326.50 |
LSE |
09:31:58 |
313 |
3,328.00 |
LSE |
09:19:47 |
252 |
3,328.50 |
LSE |
09:12:37 |
40 |
3,328.50 |
LSE |
09:12:37 |
83 |
3,323.00 |
LSE |
09:01:47 |
96 |
3,323.00 |
LSE |
09:01:47 |
94 |
3,323.00 |
LSE |
09:01:47 |
328 |
3,324.50 |
LSE |
08:55:30 |
278 |
3,323.50 |
LSE |
08:47:06 |
137 |
3,324.00 |
LSE |
08:39:03 |
161 |
3,324.00 |
LSE |
08:39:03 |
294 |
3,322.00 |
LSE |
08:34:13 |
330 |
3,337.00 |
LSE |
08:24:02 |
298 |
3,326.50 |
LSE |
08:18:07 |
306 |
3,323.50 |
LSE |
08:13:45 |
231 |
3,317.00 |
LSE |
08:10:31 |
68 |
3,317.00 |
LSE |
08:10:31 |
327 |
3,324.00 |
LSE |
08:05:47 |
306 |
3,315.50 |
LSE |
08:02:32 |