Transaction in Own Shares

RNS Number : 0473A
British American Tobacco PLC
21 September 2022
 

British American Tobacco p.l.c.

 

21 September 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:

20 September 2022

Number of ordinary shares of 25 pence each purchased:

220,000

Highest price paid per share (pence):

3517.00p

Lowest price paid per share (pence): 

3472.50p

Volume weighted average price paid per share (pence): 

3493.8204p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 209,813,661 of its shares in Treasury. The Company has 2,247,012,962 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 20 September 2022 is set out below.

 

Enquiries:

 

Investor Relations

British American Tobacco Investor Relations

Victoria Buxton / William Houston / John Harney

+44 (0) 20 7845 1180 / 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

20/09/2022

160,000

3,493.6050

LSE

British American Tobacco p.l.c.

GB0002875804

20/09/2022

40,000

3,494.2218

CHIX

British American Tobacco p.l.c.

GB0002875804

20/09/2022

20,000

3,494.7413

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

193

3,483.50

LSE

16:23:36

34

3,482.50

LSE

16:23:27

192

3,482.50

LSE

16:23:25

438

3,482.00

LSE

16:23:10

85

3,482.00

CHIX

16:23:04

200

3,482.00

CHIX

16:23:04

207

3,482.00

BATE

16:22:39

40

3,482.00

LSE

16:22:29

343

3,482.00

LSE

16:22:29

103

3,482.00

BATE

16:22:29

46

3,482.50

CHIX

16:22:29

36

3,482.50

LSE

16:22:29

139

3,482.50

CHIX

16:22:22

229

3,482.50

CHIX

16:22:22

428

3,482.50

LSE

16:22:22

214

3,481.00

BATE

16:22:03

356

3,480.50

LSE

16:21:19

392

3,481.00

LSE

16:20:59

12

3,481.00

LSE

16:20:58

98

3,479.50

LSE

16:20:37

324

3,480.00

LSE

16:19:53

140

3,480.00

LSE

16:19:53

139

3,480.00

LSE

16:19:53

16

3,480.00

LSE

16:19:53

152

3,480.00

CHIX

16:19:09

258

3,480.00

CHIX

16:19:09

219

3,480.50

LSE

16:18:31

427

3,481.00

LSE

16:18:03

80

3,481.50

LSE

16:17:58

346

3,479.50

LSE

16:17:03

350

3,480.00

LSE

16:16:36

283

3,480.00

LSE

16:15:44

417

3,480.00

CHIX

16:15:44

75

3,480.00

CHIX

16:15:44

82

3,480.00

LSE

16:15:16

140

3,480.50

LSE

16:15:16

139

3,480.50

LSE

16:15:16

103

3,481.00

BATE

16:13:55

371

3,481.00

BATE

16:13:52

363

3,481.50

LSE

16:13:50

341

3,482.00

LSE

16:13:42

323

3,481.50

LSE

16:12:37

302

3,481.50

LSE

16:12:37

63

3,481.50

LSE

16:12:37

232

3,479.50

CHIX

16:11:57

10

3,479.50

LSE

16:11:57

77

3,479.50

CHIX

16:11:40

16

3,479.50

CHIX

16:11:39

75

3,479.50

CHIX

16:11:39

46

3,479.50

CHIX

16:11:39

326

3,481.00

LSE

16:10:54

38

3,481.50

LSE

16:10:33

253

3,481.50

LSE

16:10:33

202

3,481.50

LSE

16:10:33

374

3,481.00

LSE

16:09:16

368

3,481.50

CHIX

16:08:29

256

3,481.50

LSE

16:08:29

77

3,481.50

LSE

16:08:29

36

3,481.50

CHIX

16:08:29

375

3,482.00

LSE

16:08:27

274

3,482.00

BATE

16:06:44

176

3,482.00

BATE

16:06:44

360

3,482.50

LSE

16:06:36

456

3,482.50

CHIX

16:06:36

359

3,483.00

LSE

16:06:36

40

3,483.00

LSE

16:06:25

100

3,482.50

LSE

16:06:13

396

3,482.50

LSE

16:05:28

111

3,481.00

LSE

16:04:40

248

3,481.00

LSE

16:04:40

88

3,481.00

LSE

16:04:26

353

3,481.50

LSE

16:03:39

142

3,482.00

LSE

16:03:21

292

3,482.00

LSE

16:03:21

470

3,482.50

CHIX

16:03:10

356

3,483.50

LSE

16:02:20

116

3,483.50

LSE

16:02:20

6

3,483.50

LSE

16:02:20

71

3,483.50

LSE

16:02:11

134

3,483.50

LSE

16:02:11

368

3,483.00

LSE

16:01:09

67

3,483.00

BATE

16:01:09

400

3,483.00

BATE

16:01:09

358

3,483.50

LSE

16:01:02

392

3,483.00

LSE

16:00:33

483

3,482.50

CHIX

15:59:16

79

3,482.50

LSE

15:58:55

181

3,482.50

LSE

15:58:55

234

3,482.50

LSE

15:58:55

119

3,482.50

LSE

15:58:55

130

3,482.50

LSE

15:58:55

20

3,483.00

LSE

15:57:59

102

3,483.00

LSE

15:57:59

112

3,483.00

LSE

15:57:59

111

3,483.00

LSE

15:57:59

379

3,482.50

LSE

15:57:25

33

3,482.50

CHIX

15:57:25

410

3,482.50

CHIX

15:57:25

170

3,483.00

LSE

15:57:20

200

3,483.00

CHIX

15:57:20

100

3,483.00

CHIX

15:57:20

159

3,483.00

BATE

15:57:20

194

3,483.00

BATE

15:57:20

153

3,483.00

LSE

15:57:20

42

3,483.00

BATE

15:57:20

159

3,483.00

LSE

15:57:20

18

3,483.00

LSE

15:57:12

28

3,483.50

LSE

15:57:10

96

3,483.50

LSE

15:57:10

304

3,483.50

LSE

15:57:10

45

3,483.50

LSE

15:57:10

112

3,482.00

LSE

15:55:55

111

3,482.00

LSE

15:55:55

183

3,482.00

LSE

15:55:55

23

3,481.50

LSE

15:55:47

7

3,481.50

CHIX

15:55:37

100

3,481.50

CHIX

15:55:37

25

3,481.00

LSE

15:55:23

87

3,481.00

BATE

15:55:20

155

3,481.50

LSE

15:55:20

100

3,481.50

LSE

15:55:20

137

3,481.50

LSE

15:55:15

165

3,481.50

LSE

15:55:15

24

3,480.00

LSE

15:54:59

383

3,475.00

LSE

15:52:13

112

3,475.50

LSE

15:52:09

111

3,475.50

LSE

15:52:09

51

3,475.50

LSE

15:52:09

39

3,476.00

LSE

15:50:56

18

3,476.00

LSE

15:50:53

200

3,476.00

LSE

15:50:53

69

3,476.00

LSE

15:50:53

144

3,478.00

LSE

15:50:20

380

3,478.00

LSE

15:50:20

445

3,478.00

CHIX

15:50:20

26

3,478.50

LSE

15:50:13

26

3,478.50

LSE

15:50:13

26

3,478.50

LSE

15:50:13

26

3,478.50

LSE

15:50:13

26

3,478.50

LSE

15:50:12

335

3,478.50

LSE

15:50:12

382

3,478.50

LSE

15:50:12

205

3,478.50

LSE

15:50:12

100

3,478.50

LSE

15:50:12

51

3,478.50

LSE

15:50:02

371

3,478.50

LSE

15:49:57

190

3,477.00

LSE

15:48:49

177

3,477.00

LSE

15:48:49

80

3,477.00

LSE

15:48:49

317

3,477.00

LSE

15:48:49

424

3,477.00

BATE

15:48:49

328

3,477.50

LSE

15:48:30

94

3,476.50

LSE

15:47:19

95

3,476.50

LSE

15:47:19

49

3,476.50

LSE

15:47:19

263

3,476.50

LSE

15:47:19

95

3,476.50

LSE

15:47:19

382

3,476.50

LSE

15:47:19

364

3,476.50

LSE

15:47:19

164

3,477.00

LSE

15:47:14

487

3,475.00

CHIX

15:46:24

342

3,475.00

LSE

15:46:01

2

3,475.00

LSE

15:46:01

342

3,475.50

LSE

15:45:54

372

3,475.50

LSE

15:45:52

20

3,475.50

LSE

15:45:52

3

3,475.50

LSE

15:45:52

322

3,476.00

LSE

15:45:20

319

3,476.00

LSE

15:45:20

329

3,476.50

LSE

15:45:00

352

3,475.50

LSE

15:44:13

285

3,476.00

LSE

15:43:51

60

3,476.00

LSE

15:43:51

337

3,476.00

LSE

15:43:51

364

3,476.50

LSE

15:43:19

401

3,476.50

CHIX

15:43:19

86

3,476.00

LSE

15:43:04

387

3,478.00

LSE

15:42:24

337

3,478.50

LSE

15:42:22

234

3,479.00

BATE

15:41:02

161

3,479.00

BATE

15:41:02

21

3,479.00

BATE

15:41:02

196

3,479.50

LSE

15:41:02

95

3,479.50

LSE

15:40:56

41

3,479.50

LSE

15:40:56

335

3,480.50

LSE

15:40:25

379

3,481.00

LSE

15:40:03

7

3,481.50

CHIX

15:39:36

169

3,481.50

CHIX

15:39:34

103

3,481.50

CHIX

15:39:34

184

3,481.50

CHIX

15:39:34

55

3,480.50

LSE

15:38:32

268

3,480.50

LSE

15:38:31

119

3,481.00

LSE

15:38:30

242

3,481.00

LSE

15:38:30

393

3,479.50

LSE

15:37:22

134

3,480.00

CHIX

15:37:07

211

3,480.00

CHIX

15:37:07

132

3,480.00

CHIX

15:37:07

344

3,480.00

LSE

15:37:07

359

3,480.00

LSE

15:35:19

28

3,480.50

LSE

15:35:11

398

3,480.50

BATE

15:35:11

341

3,480.50

LSE

15:34:32

85

3,483.50

LSE

15:33:55

49

3,483.50

LSE

15:33:55

252

3,483.50

LSE

15:33:55

334

3,483.00

LSE

15:32:43

407

3,483.50

CHIX

15:32:43

72

3,484.00

LSE

15:31:45

102

3,484.00

LSE

15:31:45

219

3,484.00

LSE

15:31:45

337

3,484.00

LSE

15:31:45

372

3,485.50

LSE

15:30:39

365

3,486.00

LSE

15:30:39

461

3,486.00

CHIX

15:30:39

73

3,485.00

LSE

15:29:35

390

3,485.50

LSE

15:28:37

433

3,485.50

BATE

15:28:37

286

3,485.50

LSE

15:27:44

100

3,485.50

LSE

15:27:41

365

3,486.00

LSE

15:26:46

391

3,486.50

LSE

15:26:38

210

3,488.00

LSE

15:26:38

366

3,488.00

LSE

15:26:38

36

3,488.00

LSE

15:26:38

441

3,488.00

CHIX

15:26:38

200

3,488.00

LSE

15:26:34

298

3,486.50

LSE

15:25:36

79

3,486.50

LSE

15:25:36

365

3,486.00

LSE

15:25:16

346

3,486.00

LSE

15:25:16

355

3,486.00

LSE

15:24:09

393

3,486.00

LSE

15:24:09

130

3,487.00

LSE

15:23:51

338

3,485.50

LSE

15:23:17

368

3,485.50

LSE

15:23:17

52

3,486.00

LSE

15:21:49

94

3,486.00

LSE

15:21:49

95

3,486.00

LSE

15:21:49

130

3,486.00

LSE

15:21:49

381

3,486.00

LSE

15:21:49

1

3,486.00

CHIX

15:21:49

442

3,486.00

CHIX

15:21:49

149

3,487.50

LSE

15:21:41

95

3,487.50

LSE

15:21:41

76

3,487.50

LSE

15:21:41

328

3,487.50

LSE

15:21:41

394

3,488.00

LSE

15:21:36

396

3,488.00

LSE

15:21:21

221

3,487.50

LSE

15:20:53

333

3,488.50

LSE

15:20:43

65

3,488.50

LSE

15:20:43

249

3,488.50

BATE

15:20:43

267

3,488.50

LSE

15:20:43

227

3,488.50

BATE

15:20:43

384

3,489.50

LSE

15:20:39

82

3,488.50

LSE

15:19:29

212

3,488.50

LSE

15:19:29

88

3,488.50

LSE

15:19:29

75

3,489.00

LSE

15:19:27

152

3,489.00

LSE

15:19:27

31

3,489.00

LSE

15:19:27

129

3,489.00

LSE

15:19:26

211

3,487.50

LSE

15:19:15

347

3,488.00

LSE

15:19:14

319

3,489.00

LSE

15:19:03

336

3,489.00

LSE

15:18:45

79

3,487.50

LSE

15:18:27

94

3,487.50

LSE

15:18:27

170

3,487.50

LSE

15:18:27

387

3,487.50

LSE

15:18:27

387

3,487.50

LSE

15:18:27

451

3,487.50

CHIX

15:18:27

24

3,487.00

LSE

15:16:49

350

3,487.00

LSE

15:16:49

345

3,488.00

LSE

15:15:57

344

3,490.50

LSE

15:15:22

205

3,491.50

CHIX

15:15:15

430

3,491.50

LSE

15:15:15

360

3,491.50

LSE

15:15:15

254

3,491.50

CHIX

15:15:15

355

3,489.00

LSE

15:13:43

57

3,491.00

BATE

15:13:22

431

3,491.00

BATE

15:13:22

196

3,491.50

LSE

15:13:14

129

3,491.50

LSE

15:13:14

325

3,492.50

LSE

15:12:31

387

3,492.50

LSE

15:12:31

204

3,493.00

CHIX

15:12:27

212

3,493.00

CHIX

15:12:27

354

3,492.00

LSE

15:11:43

155

3,492.00

LSE

15:10:56

54

3,492.00

LSE

15:10:56

153

3,492.00

LSE

15:10:56

337

3,493.50

LSE

15:10:35

160

3,494.00

LSE

15:10:30

2

3,493.50

LSE

15:10:22

328

3,493.50

LSE

15:10:22

367

3,493.50

LSE

15:10:22

24

3,494.00

CHIX

15:08:49

399

3,494.00

CHIX

15:08:49

229

3,494.50

LSE

15:08:33

129

3,494.50

LSE

15:08:33

2

3,495.00

LSE

15:08:33

160

3,495.00

LSE

15:08:19

218

3,495.00

LSE

15:08:19

57

3,495.00

LSE

15:08:19

290

3,495.00

LSE

15:08:19

339

3,495.00

LSE

15:08:19

95

3,495.50

LSE

15:08:16

94

3,495.50

LSE

15:08:16

382

3,494.50

LSE

15:07:38

75

3,494.00

BATE

15:06:12

400

3,494.00

BATE

15:06:12

231

3,494.00

LSE

15:06:10

160

3,494.00

LSE

15:06:10

370

3,494.50

LSE

15:06:10

265

3,495.50

CHIX

15:05:59

183

3,495.50

CHIX

15:05:59

391

3,495.50

LSE

15:05:57

337

3,495.00

LSE

15:05:11

348

3,496.00

LSE

15:04:16

328

3,496.00

LSE

15:04:16

135

3,496.50

LSE

15:04:10

350

3,496.50

LSE

15:04:10

292

3,496.00

LSE

15:02:54

105

3,496.00

LSE

15:02:54

11

3,496.00

LSE

15:02:54

105

3,496.00

LSE

15:02:54

108

3,496.00

CHIX

15:02:54

333

3,496.00

CHIX

15:02:54

238

3,496.00

LSE

15:02:54

382

3,496.00

LSE

15:02:54

340

3,495.50

LSE

15:02:09

368

3,496.50

LSE

15:01:38

326

3,496.50

LSE

15:01:38

28

3,497.00

BATE

15:00:42

80

3,497.00

BATE

15:00:42

44

3,497.00

BATE

15:00:42

80

3,497.00

BATE

15:00:42

56

3,497.00

BATE

15:00:42

37

3,497.00

BATE

15:00:41

63

3,497.00

BATE

15:00:41

46

3,497.00

BATE

15:00:41

286

3,497.00

LSE

15:00:41

93

3,497.00

LSE

15:00:41

294

3,497.50

LSE

15:00:31

94

3,497.50

LSE

15:00:31

370

3,497.50

LSE

15:00:31

480

3,498.00

CHIX

15:00:31

357

3,496.50

LSE

14:59:31

419

3,497.00

CHIX

14:58:31

396

3,497.00

LSE

14:58:31

148

3,497.00

LSE

14:58:31

87

3,497.00

LSE

14:58:26

6

3,497.00

LSE

14:58:22

142

3,497.00

LSE

14:58:22

333

3,497.00

LSE

14:58:22

371

3,494.00

LSE

14:56:17

370

3,494.00

LSE

14:56:17

140

3,495.00

LSE

14:56:00

249

3,495.00

LSE

14:56:00

360

3,495.00

LSE

14:56:00

484

3,495.50

CHIX

14:55:41

347

3,495.50

BATE

14:55:41

90

3,495.50

BATE

14:55:41

389

3,495.50

LSE

14:55:40

7

3,495.50

BATE

14:55:40

101

3,493.50

LSE

14:53:41

51

3,493.50

LSE

14:53:39

221

3,493.50

LSE

14:53:39

8

3,494.50

LSE

14:53:35

319

3,494.50

LSE

14:53:35

336

3,494.50

LSE

14:52:35

107

3,494.50

LSE

14:52:35

231

3,494.50

LSE

14:52:35

128

3,495.50

CHIX

14:51:58

84

3,495.50

CHIX

14:51:58

37

3,495.50

CHIX

14:51:58

23

3,495.50

CHIX

14:51:58

140

3,495.50

CHIX

14:51:58

381

3,496.00

LSE

14:51:56

12

3,496.00

LSE

14:51:50

385

3,496.50

LSE

14:51:00

375

3,497.00

LSE

14:50:58

229

3,498.00

CHIX

14:50:50

394

3,495.50

LSE

14:50:16

383

3,497.50

LSE

14:49:15

80

3,498.00

BATE

14:49:15

363

3,498.00

LSE

14:49:15

60

3,498.00

BATE

14:49:15

178

3,498.00

BATE

14:49:15

170

3,498.00

BATE

14:49:15

243

3,498.00

LSE

14:48:51

95

3,498.00

LSE

14:48:51

395

3,498.00

CHIX

14:48:51

406

3,498.00

LSE

14:48:51

336

3,496.50

LSE

14:47:53

388

3,495.50

LSE

14:46:24

394

3,495.50

LSE

14:46:24

321

3,495.50

LSE

14:46:24

26

3,496.00

LSE

14:46:22

449

3,496.00

CHIX

14:46:22

25

3,496.00

LSE

14:46:10

34

3,496.00

LSE

14:46:10

34

3,496.00

LSE

14:46:10

27

3,496.00

LSE

14:46:10

99

3,495.50

LSE

14:45:51

307

3,495.50

LSE

14:45:51

354

3,494.50

LSE

14:45:18

355

3,495.00

LSE

14:45:03

354

3,495.50

BATE

14:45:01

121

3,495.50

BATE

14:45:01

15

3,495.50

BATE

14:45:01

457

3,494.00

CHIX

14:44:02

56

3,494.00

LSE

14:43:26

88

3,494.00

LSE

14:43:24

200

3,494.00

LSE

14:43:23

300

3,494.50

LSE

14:43:22

388

3,494.50

LSE

14:43:22

78

3,494.50

LSE

14:43:22

246

3,494.50

LSE

14:43:22

16

3,494.50

LSE

14:43:11

29

3,494.50

LSE

14:43:04

213

3,492.00

CHIX

14:42:09

127

3,493.00

LSE

14:41:32

230

3,493.00

LSE

14:41:32

70

3,492.00

LSE

14:41:02

91

3,492.00

CHIX

14:40:28

72

3,492.00

CHIX

14:40:28

28

3,492.00

CHIX

14:40:28

100

3,492.00

CHIX

14:40:27

100

3,492.00

CHIX

14:40:27

205

3,492.00

LSE

14:40:27

151

3,492.00

LSE

14:40:17

9

3,492.00

CHIX

14:40:15

129

3,493.00

LSE

14:40:03

100

3,493.00

LSE

14:40:03

12

3,493.00

LSE

14:40:02

51

3,493.00

LSE

14:40:02

51

3,493.00

LSE

14:40:02

96

3,493.50

BATE

14:40:01

100

3,493.50

BATE

14:40:01

23

3,493.50

BATE

14:40:01

77

3,493.50

BATE

14:40:01

23

3,493.50

BATE

14:40:01

100

3,493.50

BATE

14:39:56

144

3,493.50

LSE

14:39:43

38

3,493.50

LSE

14:39:43

208

3,493.50

LSE

14:39:43

218

3,493.50

LSE

14:39:43

99

3,493.50

LSE

14:39:42

1

3,493.50

LSE

14:39:42

1

3,493.50

LSE

14:39:42

338

3,494.00

LSE

14:39:23

195

3,492.50

LSE

14:38:42

41

3,492.50

LSE

14:38:42

84

3,492.50

LSE

14:38:42

341

3,493.00

CHIX

14:38:35

151

3,493.00

CHIX

14:38:35

249

3,493.00

LSE

14:38:31

100

3,493.00

LSE

14:38:21

87

3,493.00

CHIX

14:38:20

272

3,493.50

LSE

14:37:14

100

3,493.50

LSE

14:37:14

375

3,494.00

LSE

14:37:07

319

3,494.00

LSE

14:37:07

349

3,494.50

LSE

14:37:06

381

3,492.50

LSE

14:35:51

468

3,492.50

CHIX

14:35:51

394

3,492.50

BATE

14:35:51

72

3,492.50

BATE

14:35:51

156

3,492.00

LSE

14:35:14

100

3,492.00

LSE

14:35:14

130

3,492.00

LSE

14:35:14

346

3,492.00

LSE

14:35:14

88

3,493.50

LSE

14:34:14

134

3,493.50

LSE

14:34:14

97

3,493.50

LSE

14:34:14

204

3,493.50

LSE

14:34:14

353

3,493.50

LSE

14:34:14

177

3,493.50

LSE

14:34:14

380

3,494.00

CHIX

14:34:14

19

3,494.00

CHIX

14:34:13

345

3,494.00

LSE

14:34:07

119

3,495.00

LSE

14:33:15

240

3,495.00

LSE

14:33:15

360

3,495.00

LSE

14:33:15

99

3,496.00

LSE

14:33:12

95

3,496.00

LSE

14:33:12

25

3,496.00

LSE

14:33:12

76

3,496.50

LSE

14:33:07

134

3,496.50

BATE

14:33:07

114

3,496.50

CHIX

14:33:07

226

3,496.50

LSE

14:33:07

46

3,496.50

LSE

14:33:07

295

3,496.50

BATE

14:33:07

30

3,496.50

LSE

14:33:07

297

3,496.50

LSE

14:33:07

166

3,496.50

CHIX

14:33:07

152

3,496.50

CHIX

14:33:07

30

3,494.00

CHIX

14:32:01

208

3,494.00

CHIX

14:31:58

57

3,494.50

LSE

14:31:58

99

3,494.50

LSE

14:31:58

95

3,494.50

LSE

14:31:58

130

3,494.00

LSE

14:31:58

329

3,495.50

LSE

14:31:58

367

3,496.00

LSE

14:31:46

354

3,496.00

LSE

14:31:13

219

3,496.00

LSE

14:31:13

100

3,496.00

LSE

14:31:12

4

3,496.50

CHIX

14:31:11

147

3,496.50

CHIX

14:30:50

250

3,496.50

CHIX

14:30:50

371

3,497.00

LSE

14:30:47

121

3,498.00

LSE

14:30:46

299

3,498.00

LSE

14:30:46

47

3,498.00

LSE

14:30:46

155

3,498.00

LSE

14:30:46

40

3,498.00

LSE

14:30:35

51

3,498.00

LSE

14:30:35

20

3,498.00

LSE

14:30:35

276

3,498.00

LSE

14:30:35

12

3,498.00

LSE

14:30:35

72

3,498.00

LSE

14:30:35

44

3,498.00

LSE

14:30:35

38

3,498.00

LSE

14:30:35

315

3,498.00

LSE

14:30:35

363

3,498.00

LSE

14:30:35

73

3,498.00

LSE

14:30:35

226

3,498.00

LSE

14:30:35

118

3,498.00

LSE

14:30:35

414

3,500.00

BATE

14:30:32

378

3,501.50

LSE

14:30:12

8

3,503.50

LSE

14:30:00

125

3,503.50

LSE

14:30:00

14

3,503.50

LSE

14:29:59

194

3,503.50

LSE

14:29:59

153

3,504.00

LSE

14:29:59

287

3,504.00

LSE

14:29:59

314

3,505.00

LSE

14:29:59

43

3,505.00

LSE

14:29:59

76

3,505.00

CHIX

14:29:59

123

3,505.00

CHIX

14:29:59

218

3,505.00

CHIX

14:29:59

325

3,505.00

LSE

14:29:59

108

3,503.50

CHIX

14:28:44

368

3,503.50

LSE

14:28:44

23

3,503.50

LSE

14:28:44

291

3,503.50

CHIX

14:28:44

20

3,502.50

CHIX

14:27:08

354

3502.500

LSE

14:27:08

132

3503.000

LSE

14:26:41

95

3503.000

LSE

14:26:41

99

3503.000

LSE

14:26:41

294

3503.000

LSE

14:26:41

367

3503.500

BATE

14:26:20

39

3503.500

BATE

14:26:20

54

3503.500

BATE

14:26:20

406

3503.000

CHIX

14:24:35

390

3502.000

LSE

14:22:31

374

3504.000

LSE

14:21:10

326

3504.500

LSE

14:21:04

356

3504.000

LSE

14:19:03

409

3504.500

LSE

14:17:40

387

3505.000

LSE

14:17:17

444

3505.000

CHIX

14:17:17

368

3504.500

LSE

14:13:54

336

3505.000

LSE

14:12:38

341

3505.500

LSE

14:12:31

451

3505.500

BATE

14:12:31

351

3504.000

LSE

14:10:49

461

3504.000

CHIX

14:10:49

243

3505.000

LSE

14:07:01

130

3505.000

LSE

14:07:01

333

3506.000

LSE

14:07:01

24

3506.000

LSE

14:06:50

363

3506.000

LSE

14:06:33

95

3504.500

LSE

14:03:14

102

3504.500

LSE

14:03:14

168

3504.500

LSE

14:03:14

353

3504.500

LSE

14:03:14

240

3505.000

CHIX

14:03:02

173

3505.000

CHIX

14:03:02

160

3503.000

LSE

14:02:19

390

3503.000

LSE

14:00:07

361

3502.000

LSE

13:58:52

27

3501.000

LSE

13:57:01

339

3502.000

LSE

13:56:58

443

3502.000

BATE

13:56:58

443

3501.500

CHIX

13:54:57

380

3501.000

LSE

13:54:30

372

3499.000

LSE

13:52:27

322

3496.000

LSE

13:50:09

367

3496.000

LSE

13:50:09

5

3496.000

LSE

13:50:09

347

3493.500

LSE

13:48:42

337

3493.500

LSE

13:47:46

300

3492.500

LSE

13:45:46

55

3492.500

LSE

13:45:46

435

3493.000

CHIX

13:45:24

210

3490.000

LSE

13:44:17

135

3490.000

LSE

13:44:17

375

3490.000

LSE

13:44:17

373

3490.000

LSE

13:43:57

328

3489.500

LSE

13:40:02

476

3490.500

CHIX

13:39:15

451

3490.500

BATE

13:39:15

326

3490.500

LSE

13:39:15

375

3489.000

LSE

13:36:38

362

3487.000

LSE

13:34:40

122

3486.500

LSE

13:33:58

214

3486.500

LSE

13:33:58

380

3487.000

LSE

13:33:29

45

3484.500

LSE

13:32:20

135

3488.500

LSE

13:31:07

187

3488.500

LSE

13:31:07

341

3488.000

LSE

13:30:27

469

3488.500

CHIX

13:30:27

319

3488.500

LSE

13:29:20

328

3489.000

LSE

13:29:20

368

3489.000

LSE

13:29:20

44

3485.000

BATE

13:23:13

417

3485.000

BATE

13:23:13

336

3485.500

LSE

13:23:12

364

3488.000

LSE

13:20:16

94

3488.500

CHIX

13:18:32

377

3488.500

CHIX

13:18:32

375

3489.500

LSE

13:18:02

246

3489.500

LSE

13:18:02

134

3489.500

LSE

13:18:02

36

3487.500

LSE

13:16:02

288

3487.500

LSE

13:16:02

169

3486.500

BATE

13:14:58

396

3488.000

LSE

13:12:30

336

3487.000

LSE

13:08:24

441

3487.000

CHIX

13:08:24

308

3491.500

LSE

13:05:17

63

3491.500

LSE

13:05:17

355

3491.500

LSE

13:04:40

345

3492.000

LSE

13:03:25

388

3494.500

LSE

13:00:00

396

3494.500

CHIX

13:00:00

376

3494.500

LSE

12:57:16

374

3493.000

LSE

12:53:41

381

3493.000

LSE

12:53:41

467

3493.000

BATE

12:53:41

351

3492.000

LSE

12:51:11

439

3491.000

CHIX

12:50:15

388

3490.500

LSE

12:48:13

354

3490.500

LSE

12:44:54

300

3492.500

LSE

12:43:44

24

3492.500

LSE

12:43:44

339

3494.500

LSE

12:42:37

367

3495.000

LSE

12:42:37

395

3492.500

LSE

12:40:20

399

3492.500

CHIX

12:40:20

384

3492.000

LSE

12:38:36

325

3491.500

LSE

12:36:26

348

3489.000

LSE

12:32:28

380

3489.500

LSE

12:32:27

318

3492.500

LSE

12:30:03

480

3492.500

BATE

12:30:03

415

3491.500

CHIX

12:28:58

379

3490.500

LSE

12:25:22

387

3491.000

LSE

12:22:47

367

3492.500

LSE

12:20:37

391

3492.000

LSE

12:19:59

343

3492.500

LSE

12:19:53

40

3491.500

LSE

12:18:20

437

3492.000

CHIX

12:18:00

338

3490.500

LSE

12:13:14

315

3492.000

LSE

12:11:39

41

3492.000

LSE

12:11:39

178

3492.500

BATE

12:08:17

237

3492.500

BATE

12:08:11

132

3493.500

CHIX

12:07:19

305

3493.500

CHIX

12:07:19

393

3493.000

LSE

12:04:41

382

3494.000

LSE

12:04:31

350

3494.000

LSE

12:03:13

198

3492.500

LSE

12:01:45

167

3492.500

LSE

12:01:45

9

3495.500

LSE

12:00:00

320

3495.500

LSE

12:00:00

463

3495.500

CHIX

12:00:00

13

3495.500

CHIX

12:00:00

364

3495.500

LSE

11:56:30

15

3495.500

LSE

11:56:14

365

3496.500

LSE

11:55:31

393

3496.500

LSE

11:52:11

406

3496.500

BATE

11:52:11

394

3497.000

LSE

11:49:18

432

3497.000

CHIX

11:49:18

330

3496.000

LSE

11:47:25

378

3496.000

LSE

11:46:46

322

3496.000

LSE

11:46:46

329

3495.500

LSE

11:45:15

225

3496.500

LSE

11:39:17

431

3496.500

CHIX

11:39:17

100

3496.500

LSE

11:39:17

393

3494.500

LSE

11:34:25

450

3495.000

BATE

11:32:08

59

3495.000

LSE

11:32:08

293

3495.000

LSE

11:32:08

7

3495.000

LSE

11:32:08

10

3495.000

BATE

11:31:37

294

3495.000

LSE

11:31:29

21

3495.000

BATE

11:31:29

71

3495.000

LSE

11:31:24

167

3492.500

LSE

11:28:37

191

3492.500

LSE

11:28:37

363

3492.000

LSE

11:28:37

492

3490.500

CHIX

11:26:18

336

3490.500

LSE

11:24:51

333

3487.000

LSE

11:22:41

339

3487.500

LSE

11:22:41

36

3487.500

LSE

11:22:36

4

3487.500

LSE

11:22:35

394

3487.500

LSE

11:22:07

338

3488.000

LSE

11:19:04

428

3489.000

CHIX

11:17:47

354

3491.000

LSE

11:14:57

117

3492.000

LSE

11:11:50

202

3492.000

LSE

11:11:50

353

3493.500

BATE

11:09:03

134

3493.500

BATE

11:09:03

331

3494.000

LSE

11:08:46

360

3492.500

LSE

11:07:27

394

3494.000

LSE

11:07:00

464

3494.000

CHIX

11:07:00

335

3493.000

LSE

11:04:05

354

3497.000

LSE

11:00:15

335

3497.000

LSE

10:58:54

378

3497.000

LSE

10:58:54

412

3497.000

CHIX

10:58:54

344

3497.500

LSE

10:54:13

365

3496.500

LSE

10:51:56

387

3496.500

LSE

10:49:56

51

3496.500

BATE

10:48:19

76

3496.500

BATE

10:48:19

297

3496.500

BATE

10:48:19

327

3497.000

LSE

10:48:19

433

3497.000

CHIX

10:48:19

371

3499.000

LSE

10:46:04

337

3499.500

LSE

10:46:04

682

3500.000

LSE

10:44:57

320

3500.000

LSE

10:44:57

396

3500.000

LSE

10:44:57

349

3500.000

LSE

10:44:57

342

3500.000

LSE

10:44:57

352

3500.000

LSE

10:44:57

339

3500.000

LSE

10:44:57

369

3500.000

LSE

10:44:57

391

3500.000

LSE

10:44:57

383

3500.500

LSE

10:44:57

243

3502.500

LSE

10:40:10

94

3502.500

LSE

10:40:10

360

3502.000

LSE

10:40:10

412

3502.500

CHIX

10:40:10

386

3505.000

LSE

10:34:19

337

3504.500

LSE

10:31:32

451

3504.000

BATE

10:30:14

395

3504.500

LSE

10:29:30

481

3504.500

CHIX

10:29:30

393

3504.000

LSE

10:25:21

394

3506.000

LSE

10:20:58

343

3506.500

LSE

10:18:40

3

3507.000

CHIX

10:18:15

24

3507.000

CHIX

10:17:53

457

3507.000

CHIX

10:17:53

101

3505.500

CHIX

10:15:22

334

3506.000

LSE

10:15:01

372

3507.500

LSE

10:13:51

436

3507.000

BATE

10:11:16

380

3507.000

LSE

10:11:16

335

3506.000

LSE

10:08:47

379

3506.000

LSE

10:08:28

378

3503.000

LSE

10:06:52

362

3503.500

LSE

10:06:52

427

3503.500

CHIX

10:06:52

352

3504.000

LSE

10:05:57

94

3505.500

LSE

10:04:11

265

3505.500

LSE

10:04:11

80

3509.000

LSE

10:01:19

102

3509.000

LSE

10:01:19

95

3509.000

LSE

10:01:19

91

3509.000

LSE

10:01:19

322

3509.000

LSE

10:01:19

416

3509.000

CHIX

10:01:19

111

3508.000

LSE

09:56:59

238

3508.000

LSE

09:56:59

360

3508.500

LSE

09:56:55

326

3508.000

BATE

09:55:32

70

3508.000

BATE

09:55:32

341

3508.000

LSE

09:53:12

366

3509.000

LSE

09:50:52

444

3510.000

CHIX

09:50:16

43

3510.500

LSE

09:47:17

300

3510.500

LSE

09:47:17

369

3507.000

LSE

09:43:43

353

3507.000

LSE

09:41:06

143

3507.000

CHIX

09:41:06

283

3507.000

CHIX

09:41:06

29

3507.000

BATE

09:37:38

237

3507.000

BATE

09:37:38

370

3507.000

LSE

09:37:38

164

3507.000

BATE

09:37:38

34

3507.500

LSE

09:33:39

63

3507.500

LSE

09:33:39

38

3507.500

LSE

09:33:39

199

3507.500

LSE

09:33:39

74

3508.500

LSE

09:33:38

163

3508.500

LSE

09:33:38

75

3508.500

LSE

09:33:37

80

3508.500

LSE

09:33:37

166

3508.500

LSE

09:32:28

156

3508.500

LSE

09:32:28

440

3509.500

CHIX

09:31:07

353

3509.500

LSE

09:31:07

336

3507.500

LSE

09:28:43

333

3507.000

LSE

09:26:42

18

3507.000

LSE

09:26:42

318

3504.000

LSE

09:24:35

353

3505.500

LSE

09:23:11

470

3505.500

CHIX

09:22:42

79

3504.000

LSE

09:21:54

294

3504.000

LSE

09:21:54

343

3505.000

LSE

09:21:24

356

3506.000

LSE

09:20:00

257

3507.000

BATE

09:19:32

188

3507.000

BATE

09:19:32

330

3505.000

LSE

09:18:23

421

3503.500

CHIX

09:16:59

327

3503.500

LSE

09:16:59

333

3502.000

LSE

09:10:43

415

3499.500

CHIX

09:08:43

340

3497.500

LSE

09:07:39

360

3500.000

LSE

09:07:11

83

3500.500

LSE

09:06:25

269

3500.500

LSE

09:06:25

431

3500.500

BATE

09:06:25

464

3506.000

CHIX

09:03:15

328

3506.500

LSE

09:03:15

323

3509.500

LSE

09:00:00

360

3511.500

LSE

08:56:37

330

3514.000

LSE

08:56:15

328

3514.500

LSE

08:55:37

431

3514.500

CHIX

08:55:37

424

3510.500

BATE

08:53:42

393

3510.500

LSE

08:53:29

334

3510.500

LSE

08:51:23

329

3511.500

LSE

08:50:36

339

3512.500

LSE

08:50:26

327

3513.000

LSE

08:50:26

436

3506.500

CHIX

08:48:18

390

3501.500

LSE

08:45:49

392

3502.500

LSE

08:44:00

355

3496.000

LSE

08:41:18

473

3496.000

CHIX

08:41:18

375

3502.500

LSE

08:39:40

358

3504.000

LSE

08:37:34

177

3504.000

BATE

08:37:34

300

3504.000

BATE

08:37:34

325

3504.000

LSE

08:37:34

135

3500.000

LSE

08:35:58

247

3500.000

LSE

08:35:58

432

3500.000

CHIX

08:35:58

353

3502.000

LSE

08:34:17

397

3502.500

LSE

08:32:48

361

3506.500

LSE

08:31:09

348

3508.000

LSE

08:30:54

325

3512.500

LSE

08:29:14

342

3512.500

CHIX

08:29:14

38

3512.500

CHIX

08:29:14

98

3512.500

CHIX

08:29:14

210

3512.500

LSE

08:26:49

134

3512.500

LSE

08:26:49

435

3513.000

BATE

08:26:17

310

3514.500

LSE

08:24:40

32

3514.500

LSE

08:24:40

455

3516.000

CHIX

08:23:40

319

3516.500

LSE

08:23:31

397

3516.500

LSE

08:21:50

100

3515.000

LSE

08:20:10

213

3515.000

LSE

08:20:10

9

3515.000

LSE

08:20:10

114

3515.500

LSE

08:20:10

211

3515.500

LSE

08:20:04

384

3512.000

LSE

08:18:20

352

3516.000

LSE

08:18:12

432

3516.000

CHIX

08:18:12

351

3516.500

LSE

08:18:07

521

3516.500

LSE

08:18:07

109

3516.500

BATE

08:18:07

371

3516.500

BATE

08:18:07

131

3517.000

CHIX

08:18:02

155

3501.000

LSE

08:15:10

393

3502.000

LSE

08:14:33

371

3502.500

LSE

08:14:20

647

3503.500

LSE

08:14:03

389

3493.500

LSE

08:12:18

459

3493.500

CHIX

08:12:18

210

3490.000

CHIX

08:10:51

373

3489.500

LSE

08:08:10

140

3489.500

BATE

08:08:10

271

3489.500

BATE

08:08:10

33

3489.500

BATE

08:08:10

21

3484.500

LSE

08:07:04

20

3484.500

LSE

08:07:03

27

3484.500

LSE

08:07:02

14

3484.000

LSE

08:06:37

13

3484.000

LSE

08:06:37

14

3484.000

LSE

08:06:36

20

3484.000

LSE

08:06:36

21

3484.000

LSE

08:06:35

314

3486.500

LSE

08:06:31

475

3486.500

CHIX

08:06:31

14

3486.500

LSE

08:06:18

236

3486.500

LSE

08:04:37

102

3486.500

LSE

08:04:37

100

3486.500

LSE

08:04:37

386

3488.500

BATE

08:04:37

524

3488.500

LSE

08:04:37

79

3488.500

BATE

08:04:37

644

3488.000

LSE

08:03:34

491

3488.000

CHIX

08:03:34

369

3472.500

LSE

08:01:33

482

3475.000

CHIX

08:00:29

 

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