British American Tobacco p.l.c.
24 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: |
21 October 2022 |
Number of ordinary shares of 25 pence each purchased: |
134,837 |
Highest price paid per share (pence): |
3325.00p |
Lowest price paid per share (pence): |
3249.00p |
Volume weighted average price paid per share (pence): |
3274.9000p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 214,006,850 of its shares in Treasury. The Company has 2,242,840,227 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 21 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 |
21/10/2022 |
70,977 |
3,273.9577 |
LSE |
British American Tobacco p.l.c. |
GB0002875804 |
21/10/2022 |
20,058 |
3,276.2878 |
CHIX |
British American Tobacco p.l.c. |
GB0002875804 |
21/10/2022 |
43,802 |
3,275.7915 |
BATE |
Schedule of purchases - individual transactions
Number of shares |
Transaction price |
Market |
Time of transaction |
Quantity |
Price |
Market |
Execution Time |
325 |
3,324.50 |
LSE |
16:13:04 |
294 |
3,325.00 |
LSE |
16:13:03 |
315 |
3,323.50 |
LSE |
16:12:16 |
320 |
3,316.00 |
LSE |
16:09:13 |
313 |
3,314.50 |
LSE |
16:08:03 |
290 |
3,315.00 |
LSE |
16:07:34 |
283 |
3,315.50 |
LSE |
16:05:44 |
21 |
3,315.50 |
LSE |
16:05:44 |
53 |
3,316.00 |
LSE |
16:05:34 |
100 |
3,316.00 |
LSE |
16:05:34 |
200 |
3,316.00 |
LSE |
16:05:34 |
275 |
3,315.50 |
LSE |
16:03:16 |
26 |
3,315.50 |
LSE |
16:03:16 |
254 |
3,316.00 |
LSE |
16:03:05 |
21 |
3,316.00 |
LSE |
16:03:05 |
18 |
3,316.00 |
LSE |
16:03:04 |
346 |
3,313.00 |
BATE |
14:56:48 |
298 |
3,308.50 |
LSE |
14:55:42 |
401 |
3,303.50 |
BATE |
14:53:53 |
190 |
3,302.50 |
LSE |
14:52:30 |
153 |
3,302.50 |
LSE |
14:52:30 |
304 |
3,305.50 |
LSE |
14:51:43 |
416 |
3,305.50 |
CHIX |
14:51:43 |
319 |
3,303.00 |
LSE |
14:49:40 |
22 |
3,303.50 |
BATE |
14:49:36 |
293 |
3,303.50 |
BATE |
14:49:36 |
81 |
3,303.50 |
BATE |
14:49:36 |
30 |
3,303.50 |
BATE |
14:49:36 |
86 |
3,300.50 |
BATE |
14:48:00 |
298 |
3,300.50 |
LSE |
14:48:00 |
255 |
3,298.50 |
LSE |
14:47:11 |
33 |
3,298.50 |
LSE |
14:47:11 |
352 |
3,295.50 |
LSE |
14:45:54 |
136 |
3,296.00 |
BATE |
14:45:54 |
423 |
3,296.00 |
CHIX |
14:45:54 |
297 |
3,296.00 |
BATE |
14:45:54 |
297 |
3,293.50 |
LSE |
14:45:02 |
140 |
3,293.50 |
BATE |
14:45:02 |
330 |
3,294.50 |
LSE |
14:43:49 |
246 |
3,295.00 |
BATE |
14:43:49 |
241 |
3,295.00 |
BATE |
14:43:49 |
345 |
3,295.00 |
LSE |
14:43:46 |
315 |
3,285.00 |
LSE |
14:41:02 |
422 |
3,285.00 |
CHIX |
14:41:02 |
285 |
3,285.50 |
LSE |
14:40:54 |
303 |
3,284.50 |
LSE |
14:40:35 |
427 |
3,284.50 |
BATE |
14:40:35 |
80 |
3,281.00 |
LSE |
14:39:45 |
70 |
3,281.00 |
LSE |
14:38:10 |
72 |
3,281.00 |
LSE |
14:38:10 |
113 |
3,281.00 |
LSE |
14:38:06 |
66 |
3,281.00 |
LSE |
14:38:06 |
473 |
3,282.00 |
BATE |
14:37:50 |
329 |
3,282.50 |
LSE |
14:37:10 |
165 |
3,282.50 |
CHIX |
14:36:46 |
415 |
3,282.50 |
BATE |
14:36:46 |
124 |
3,282.50 |
CHIX |
14:36:46 |
32 |
3,282.50 |
BATE |
14:36:46 |
144 |
3,282.50 |
CHIX |
14:36:46 |
325 |
3,283.00 |
LSE |
14:36:37 |
90 |
3,283.00 |
CHIX |
14:36:37 |
99 |
3,280.50 |
LSE |
14:35:41 |
251 |
3,280.50 |
LSE |
14:35:41 |
312 |
3,281.50 |
LSE |
14:35:16 |
325 |
3,282.50 |
LSE |
14:34:39 |
348 |
3,282.50 |
BATE |
14:34:39 |
97 |
3,282.50 |
BATE |
14:34:39 |
294 |
3,284.50 |
CHIX |
14:33:26 |
174 |
3,284.50 |
CHIX |
14:33:26 |
80 |
3,285.00 |
BATE |
14:33:20 |
127 |
3,285.00 |
BATE |
14:33:20 |
202 |
3,285.00 |
LSE |
14:33:20 |
119 |
3,285.00 |
LSE |
14:33:20 |
160 |
3,285.00 |
LSE |
14:33:20 |
150 |
3,285.00 |
LSE |
14:33:20 |
272 |
3,285.00 |
BATE |
14:33:20 |
412 |
3,287.00 |
BATE |
14:32:03 |
320 |
3,287.00 |
LSE |
14:32:03 |
319 |
3,287.50 |
LSE |
14:32:00 |
480 |
3,286.50 |
BATE |
14:31:10 |
330 |
3,289.50 |
LSE |
14:30:55 |
493 |
3,289.50 |
CHIX |
14:30:55 |
277 |
3,290.50 |
LSE |
14:30:53 |
43 |
3,290.50 |
LSE |
14:30:53 |
123 |
3,289.00 |
BATE |
14:30:29 |
315 |
3,288.00 |
LSE |
14:29:56 |
32 |
3,288.50 |
LSE |
14:29:55 |
269 |
3,288.50 |
LSE |
14:29:55 |
65 |
3,288.50 |
LSE |
14:29:54 |
318 |
3,289.00 |
LSE |
14:29:42 |
427 |
3,289.50 |
CHIX |
14:29:42 |
412 |
3,289.50 |
BATE |
14:29:42 |
451 |
3,284.50 |
BATE |
14:25:59 |
53 |
3,284.50 |
LSE |
14:23:49 |
267 |
3,284.50 |
LSE |
14:23:49 |
416 |
3,284.50 |
CHIX |
14:22:21 |
346 |
3,283.50 |
LSE |
14:20:37 |
399 |
3,283.50 |
BATE |
14:20:37 |
327 |
3,285.00 |
LSE |
14:17:53 |
426 |
3,288.50 |
BATE |
14:13:00 |
319 |
3,289.00 |
LSE |
14:12:55 |
399 |
3,293.50 |
BATE |
14:09:46 |
297 |
3,294.00 |
LSE |
14:09:46 |
411 |
3,294.00 |
CHIX |
14:09:46 |
307 |
3,286.00 |
LSE |
14:05:10 |
422 |
3,291.00 |
BATE |
14:03:36 |
232 |
3,288.50 |
LSE |
14:02:53 |
118 |
3,288.50 |
LSE |
14:02:50 |
6 |
3,286.50 |
LSE |
14:00:30 |
323 |
3,286.50 |
LSE |
14:00:30 |
443 |
3,286.50 |
CHIX |
14:00:30 |
204 |
3,286.00 |
LSE |
13:57:57 |
100 |
3,286.00 |
LSE |
13:57:57 |
426 |
3,286.00 |
BATE |
13:57:57 |
298 |
3,284.50 |
LSE |
13:55:36 |
335 |
3,283.00 |
LSE |
13:52:00 |
488 |
3,283.00 |
BATE |
13:52:00 |
312 |
3,283.50 |
LSE |
13:49:26 |
471 |
3,283.50 |
CHIX |
13:49:26 |
346 |
3,282.00 |
LSE |
13:45:48 |
188 |
3,282.00 |
BATE |
13:45:48 |
61 |
3,282.00 |
BATE |
13:45:48 |
46 |
3,282.00 |
BATE |
13:45:48 |
119 |
3,282.00 |
BATE |
13:45:48 |
336 |
3,283.00 |
LSE |
13:43:31 |
471 |
3,279.00 |
BATE |
13:42:13 |
318 |
3,279.00 |
LSE |
13:42:13 |
188 |
3,278.00 |
LSE |
13:40:50 |
137 |
3,278.00 |
LSE |
13:40:50 |
327 |
3,277.00 |
BATE |
13:38:40 |
45 |
3,277.00 |
BATE |
13:38:40 |
110 |
3,277.00 |
BATE |
13:38:40 |
285 |
3,277.00 |
LSE |
13:37:55 |
450 |
3,275.00 |
BATE |
13:36:06 |
339 |
3,275.00 |
LSE |
13:36:06 |
306 |
3,275.50 |
LSE |
13:36:06 |
340 |
3,271.50 |
LSE |
13:33:04 |
66 |
3,270.50 |
LSE |
13:30:26 |
263 |
3,270.00 |
LSE |
13:30:26 |
69 |
3,270.00 |
BATE |
13:30:26 |
373 |
3,270.00 |
BATE |
13:30:26 |
292 |
3,270.50 |
LSE |
13:30:26 |
485 |
3,271.50 |
BATE |
13:28:03 |
320 |
3,271.50 |
LSE |
13:28:03 |
344 |
3,270.50 |
BATE |
13:26:16 |
42 |
3,270.50 |
BATE |
13:26:16 |
10 |
3,270.50 |
BATE |
13:26:16 |
16 |
3,270.50 |
BATE |
13:26:16 |
290 |
3,270.50 |
LSE |
13:26:16 |
308 |
3,268.00 |
LSE |
13:22:29 |
20 |
3,267.00 |
LSE |
13:18:23 |
302 |
3,267.00 |
LSE |
13:18:23 |
331 |
3,275.00 |
LSE |
13:16:28 |
431 |
3,275.00 |
BATE |
13:15:31 |
49 |
3,275.00 |
BATE |
13:15:31 |
318 |
3,275.50 |
LSE |
13:14:43 |
288 |
3,277.00 |
LSE |
13:13:11 |
236 |
3,277.50 |
BATE |
13:13:11 |
44 |
3,277.50 |
BATE |
13:13:11 |
98 |
3,277.50 |
BATE |
13:11:33 |
17 |
3,277.50 |
BATE |
13:11:33 |
60 |
3,277.50 |
BATE |
13:11:33 |
22 |
3,277.50 |
BATE |
13:11:33 |
303 |
3,277.50 |
LSE |
13:11:33 |
206 |
3,277.50 |
LSE |
13:05:31 |
131 |
3,277.50 |
LSE |
13:05:31 |
206 |
3,278.50 |
BATE |
13:04:11 |
229 |
3,278.50 |
BATE |
13:04:11 |
275 |
3,277.50 |
LSE |
13:02:52 |
27 |
3,277.50 |
LSE |
13:02:52 |
312 |
3,280.50 |
LSE |
13:01:04 |
63 |
3,280.50 |
BATE |
13:01:04 |
398 |
3,280.50 |
BATE |
13:01:04 |
17 |
3,279.00 |
BATE |
12:59:59 |
40 |
3,279.00 |
BATE |
12:59:59 |
48 |
3,277.50 |
BATE |
12:59:18 |
349 |
3,277.50 |
LSE |
12:59:18 |
317 |
3,276.00 |
LSE |
12:55:15 |
376 |
3,277.50 |
BATE |
12:53:32 |
50 |
3,277.50 |
BATE |
12:53:32 |
172 |
3,279.50 |
LSE |
12:52:02 |
120 |
3,279.50 |
LSE |
12:52:02 |
372 |
3,280.50 |
LSE |
12:51:50 |
385 |
3,280.50 |
BATE |
12:51:50 |
51 |
3,280.50 |
BATE |
12:51:48 |
449 |
3,281.50 |
LSE |
12:51:38 |
468 |
3,281.50 |
BATE |
12:51:38 |
23 |
3,281.00 |
BATE |
12:50:07 |
211 |
3,272.50 |
BATE |
12:45:08 |
236 |
3,272.50 |
BATE |
12:45:08 |
483 |
3,272.50 |
BATE |
12:44:24 |
302 |
3,269.00 |
LSE |
12:43:03 |
335 |
3,267.50 |
LSE |
12:40:05 |
299 |
3,268.00 |
LSE |
12:38:57 |
203 |
3,266.00 |
LSE |
12:35:39 |
286 |
3,265.00 |
LSE |
12:34:13 |
95 |
3,263.50 |
LSE |
12:29:58 |
229 |
3,263.50 |
LSE |
12:29:55 |
364 |
3,264.00 |
CHIX |
12:28:21 |
114 |
3,264.00 |
CHIX |
12:28:21 |
216 |
3,264.00 |
BATE |
12:28:21 |
224 |
3,264.00 |
BATE |
12:28:21 |
309 |
3,263.00 |
LSE |
12:26:48 |
325 |
3,265.50 |
LSE |
12:24:44 |
330 |
3,262.50 |
LSE |
12:22:20 |
1 |
3,263.00 |
BATE |
12:22:12 |
399 |
3,263.00 |
BATE |
12:22:12 |
26 |
3,260.00 |
LSE |
12:20:17 |
328 |
3,263.00 |
LSE |
12:18:18 |
19 |
3,263.00 |
LSE |
12:18:18 |
424 |
3,263.00 |
CHIX |
12:18:18 |
418 |
3,263.00 |
BATE |
12:18:18 |
162 |
3,262.00 |
LSE |
12:15:56 |
209 |
3,260.00 |
LSE |
12:13:42 |
121 |
3,260.00 |
LSE |
12:13:42 |
398 |
3,259.50 |
BATE |
12:11:57 |
1 |
3,259.50 |
BATE |
12:11:55 |
295 |
3,259.50 |
LSE |
12:11:02 |
324 |
3,263.00 |
LSE |
12:09:27 |
462 |
3,263.00 |
CHIX |
12:09:27 |
190 |
3,263.00 |
BATE |
12:09:27 |
214 |
3,263.00 |
BATE |
12:09:27 |
334 |
3,258.50 |
LSE |
12:07:46 |
331 |
3,257.00 |
LSE |
12:03:08 |
437 |
3,258.00 |
BATE |
12:03:08 |
328 |
3,257.00 |
LSE |
12:02:09 |
352 |
3,258.00 |
LSE |
12:01:02 |
139 |
3,259.00 |
BATE |
12:01:02 |
248 |
3,259.00 |
BATE |
12:01:02 |
52 |
3,259.00 |
BATE |
12:01:02 |
456 |
3,259.50 |
CHIX |
12:01:02 |
354 |
3,249.00 |
LSE |
11:57:59 |
299 |
3,249.50 |
LSE |
11:56:20 |
315 |
3,249.50 |
LSE |
11:55:03 |
488 |
3,249.50 |
BATE |
11:55:03 |
311 |
3,249.50 |
LSE |
11:50:53 |
146 |
3,249.50 |
CHIX |
11:50:53 |
322 |
3,249.50 |
CHIX |
11:50:53 |
435 |
3,249.50 |
BATE |
11:50:53 |
263 |
3,249.50 |
LSE |
11:48:10 |
49 |
3,249.50 |
LSE |
11:48:10 |
12 |
3,249.50 |
LSE |
11:47:27 |
329 |
3,249.50 |
LSE |
11:44:19 |
17 |
3,249.50 |
LSE |
11:44:19 |
111 |
3,250.00 |
BATE |
11:44:19 |
308 |
3,250.00 |
BATE |
11:44:19 |
302 |
3,250.50 |
LSE |
11:42:12 |
75 |
3,251.00 |
LSE |
11:39:44 |
242 |
3,251.00 |
LSE |
11:39:44 |
491 |
3,251.00 |
BATE |
11:39:44 |
449 |
3,251.00 |
CHIX |
11:39:44 |
306 |
3,249.00 |
LSE |
11:36:07 |
151 |
3,250.00 |
BATE |
11:34:28 |
317 |
3,250.00 |
LSE |
11:34:28 |
129 |
3,250.00 |
BATE |
11:34:28 |
153 |
3,250.00 |
BATE |
11:34:28 |
235 |
3,249.50 |
LSE |
11:30:24 |
70 |
3,249.50 |
LSE |
11:30:24 |
418 |
3,249.50 |
CHIX |
11:30:24 |
179 |
3,250.00 |
BATE |
11:29:23 |
220 |
3,250.00 |
BATE |
11:29:22 |
285 |
3,249.50 |
LSE |
11:28:02 |
450 |
3,249.50 |
BATE |
11:25:56 |
341 |
3,249.50 |
LSE |
11:25:56 |
315 |
3,249.50 |
LSE |
11:23:01 |
31 |
3,250.00 |
CHIX |
11:22:49 |
429 |
3,250.00 |
CHIX |
11:22:49 |
301 |
3,252.50 |
BATE |
11:20:30 |
118 |
3,252.50 |
BATE |
11:20:21 |
84 |
3,254.00 |
LSE |
11:20:03 |
258 |
3,254.00 |
LSE |
11:19:17 |
483 |
3,255.00 |
BATE |
11:15:49 |
12 |
3,255.00 |
LSE |
11:15:38 |
48 |
3,255.00 |
LSE |
11:15:38 |
294 |
3,255.00 |
LSE |
11:15:37 |
12 |
3,253.00 |
LSE |
11:15:02 |
289 |
3,255.50 |
LSE |
11:13:27 |
36 |
3,255.50 |
LSE |
11:13:27 |
333 |
3,259.00 |
LSE |
11:10:31 |
252 |
3,259.00 |
BATE |
11:10:31 |
51 |
3,259.00 |
BATE |
11:10:31 |
115 |
3,259.00 |
BATE |
11:10:31 |
326 |
3,259.50 |
LSE |
11:06:15 |
164 |
3,259.50 |
BATE |
11:04:25 |
306 |
3,259.50 |
BATE |
11:04:25 |
69 |
3,259.50 |
CHIX |
11:03:58 |
200 |
3,259.50 |
CHIX |
11:03:58 |
110 |
3,259.50 |
CHIX |
11:03:58 |
45 |
3,259.50 |
CHIX |
11:03:58 |
487 |
3,259.00 |
CHIX |
11:03:58 |
326 |
3,259.00 |
LSE |
11:03:45 |
49 |
3,261.50 |
LSE |
11:02:04 |
244 |
3,261.50 |
LSE |
11:02:04 |
461 |
3,255.50 |
BATE |
10:59:48 |
325 |
3,255.50 |
LSE |
10:58:29 |
326 |
3,259.00 |
LSE |
10:57:32 |
62 |
3,258.00 |
LSE |
10:56:15 |
239 |
3,258.00 |
LSE |
10:55:59 |
225 |
3,262.00 |
LSE |
10:55:18 |
237 |
3,261.50 |
BATE |
10:55:18 |
181 |
3,261.50 |
BATE |
10:55:18 |
451 |
3,262.00 |
CHIX |
10:55:18 |
90 |
3,262.00 |
LSE |
10:55:14 |
315 |
3,259.00 |
LSE |
10:53:04 |
302 |
3,260.00 |
LSE |
10:51:57 |
286 |
3,264.50 |
LSE |
10:50:29 |
138 |
3,267.00 |
LSE |
10:50:07 |
153 |
3,267.00 |
LSE |
10:50:07 |
100 |
3,265.00 |
BATE |
10:48:31 |
338 |
3,265.00 |
BATE |
10:48:30 |
349 |
3,265.00 |
LSE |
10:47:35 |
326 |
3,263.50 |
LSE |
10:44:33 |
413 |
3,263.50 |
BATE |
10:44:33 |
442 |
3,263.50 |
CHIX |
10:44:33 |
308 |
3,259.50 |
LSE |
10:41:11 |
62 |
3,263.00 |
LSE |
10:38:42 |
270 |
3,263.00 |
LSE |
10:38:42 |
148 |
3,264.50 |
BATE |
10:38:34 |
283 |
3,264.50 |
BATE |
10:38:34 |
328 |
3,261.50 |
LSE |
10:35:29 |
311 |
3,262.00 |
CHIX |
10:34:41 |
103 |
3,262.00 |
CHIX |
10:34:41 |
425 |
3,261.00 |
BATE |
10:34:16 |
301 |
3,259.50 |
LSE |
10:32:51 |
312 |
3,263.00 |
LSE |
10:31:06 |
459 |
3,263.00 |
BATE |
10:31:06 |
350 |
3,261.00 |
LSE |
10:28:11 |
321 |
3,257.50 |
BATE |
10:25:33 |
141 |
3,257.50 |
BATE |
10:25:33 |
327 |
3,259.50 |
LSE |
10:24:07 |
470 |
3,259.50 |
CHIX |
10:24:07 |
126 |
3,260.50 |
BATE |
10:24:05 |
285 |
3,263.00 |
LSE |
10:21:18 |
224 |
3,264.50 |
BATE |
10:20:14 |
194 |
3,264.50 |
BATE |
10:20:14 |
427 |
3,265.00 |
BATE |
10:20:00 |
346 |
3,262.00 |
LSE |
10:19:21 |
427 |
3,259.00 |
CHIX |
10:17:55 |
326 |
3,259.00 |
LSE |
10:17:49 |
314 |
3,260.00 |
LSE |
10:17:48 |
430 |
3,251.50 |
BATE |
10:16:17 |
326 |
3,251.00 |
LSE |
10:15:34 |
312 |
3,250.00 |
LSE |
10:15:14 |
286 |
3,250.50 |
LSE |
10:15:14 |
299 |
3,251.50 |
LSE |
10:15:11 |
4424 |
3,252.00 |
LSE |
10:15:11 |
1310 |
3,252.00 |
LSE |
10:15:11 |
1310 |
3,252.00 |
LSE |
10:15:10 |
1310 |
3,251.50 |
LSE |
10:15:09 |
303 |
3,250.50 |
LSE |
10:09:56 |
445 |
3,250.50 |
CHIX |
10:08:43 |
111 |
3,250.00 |
BATE |
10:06:58 |
295 |
3,250.00 |
BATE |
10:06:58 |
349 |
3,250.00 |
LSE |
10:06:58 |
479 |
3,252.00 |
BATE |
10:05:52 |
350 |
3,262.00 |
LSE |
10:04:00 |
105 |
3,262.00 |
CHIX |
10:03:17 |
356 |
3,262.00 |
CHIX |
10:03:17 |
313 |
3,260.00 |
LSE |
10:01:12 |
474 |
3,260.50 |
BATE |
10:01:12 |
122 |
3,262.50 |
BATE |
09:59:11 |
344 |
3,262.50 |
BATE |
09:59:09 |
334 |
3,263.50 |
LSE |
09:58:34 |
101 |
3,265.50 |
LSE |
09:56:03 |
89 |
3,265.50 |
LSE |
09:56:03 |
101 |
3,265.50 |
LSE |
09:56:03 |
163 |
3,267.50 |
LSE |
09:53:58 |
129 |
3,267.50 |
LSE |
09:53:58 |
395 |
3,267.50 |
CHIX |
09:53:58 |
468 |
3,268.00 |
BATE |
09:52:40 |
122 |
3,269.00 |
LSE |
09:51:33 |
209 |
3,269.00 |
LSE |
09:51:33 |
309 |
3,269.50 |
LSE |
09:51:25 |
402 |
3,269.50 |
BATE |
09:51:25 |
29 |
3,264.50 |
LSE |
09:47:11 |
307 |
3,265.50 |
LSE |
09:44:23 |
446 |
3,267.00 |
CHIX |
09:43:41 |
482 |
3,267.50 |
BATE |
09:42:18 |
140 |
3,268.00 |
LSE |
09:41:00 |
208 |
3,268.00 |
LSE |
09:41:00 |
1 |
3,271.50 |
LSE |
09:37:55 |
100 |
3,271.50 |
LSE |
09:37:55 |
120 |
3,271.50 |
LSE |
09:37:55 |
100 |
3,271.50 |
LSE |
09:37:55 |
432 |
3,272.00 |
BATE |
09:37:55 |
227 |
3,269.50 |
LSE |
09:36:28 |
290 |
3,269.50 |
LSE |
09:33:29 |
462 |
3,270.50 |
CHIX |
09:33:28 |
91 |
3,270.50 |
BATE |
09:32:37 |
170 |
3,270.50 |
BATE |
09:32:37 |
143 |
3,270.50 |
BATE |
09:32:37 |
217 |
3,269.50 |
LSE |
09:31:30 |
117 |
3,269.50 |
LSE |
09:31:30 |
393 |
3,273.00 |
BATE |
09:28:33 |
338 |
3,273.00 |
LSE |
09:28:33 |
65 |
3,273.00 |
BATE |
09:28:33 |
319 |
3,272.00 |
LSE |
09:25:09 |
411 |
3,274.00 |
BATE |
09:24:41 |
456 |
3,274.00 |
CHIX |
09:24:41 |
117 |
3,273.00 |
LSE |
09:23:20 |
190 |
3,273.00 |
LSE |
09:23:20 |
295 |
3,275.50 |
LSE |
09:20:01 |
112 |
3,277.00 |
BATE |
09:17:48 |
54 |
3,277.00 |
BATE |
09:17:48 |
31 |
3,277.00 |
BATE |
09:17:48 |
91 |
3,277.00 |
BATE |
09:17:48 |
194 |
3,277.00 |
BATE |
09:17:48 |
315 |
3,277.00 |
LSE |
09:16:39 |
334 |
3,279.50 |
LSE |
09:13:36 |
479 |
3,280.50 |
CHIX |
09:13:36 |
491 |
3,276.00 |
BATE |
09:11:42 |
345 |
3,279.50 |
LSE |
09:10:20 |
78 |
3,280.50 |
LSE |
09:09:02 |
402 |
3,280.50 |
BATE |
09:09:02 |
207 |
3,280.50 |
LSE |
09:09:02 |
334 |
3,282.00 |
LSE |
09:05:52 |
477 |
3,282.50 |
CHIX |
09:04:43 |
89 |
3,285.00 |
LSE |
09:03:21 |
224 |
3,285.00 |
LSE |
09:03:21 |
98 |
3,285.50 |
BATE |
09:03:21 |
358 |
3,285.50 |
BATE |
09:03:21 |
289 |
3,288.50 |
LSE |
09:01:30 |
413 |
3,288.50 |
BATE |
09:01:30 |
432 |
3,288.50 |
CHIX |
09:01:30 |
297 |
3,290.00 |
LSE |
08:59:50 |
106 |
3,290.50 |
LSE |
08:57:18 |
198 |
3,290.50 |
BATE |
08:57:18 |
202 |
3,290.50 |
LSE |
08:57:18 |
247 |
3,290.50 |
BATE |
08:57:18 |
344 |
3,290.00 |
LSE |
08:53:49 |
5 |
3,290.00 |
LSE |
08:53:49 |
437 |
3,290.00 |
CHIX |
08:52:38 |
488 |
3,292.50 |
BATE |
08:51:58 |
289 |
3,293.00 |
LSE |
08:51:58 |
322 |
3,291.00 |
LSE |
08:49:14 |
110 |
3,292.00 |
LSE |
08:46:56 |
177 |
3,292.00 |
LSE |
08:46:56 |
76 |
3,292.50 |
BATE |
08:46:56 |
374 |
3,292.50 |
BATE |
08:46:56 |
478 |
3,294.00 |
CHIX |
08:44:22 |
54 |
3,294.00 |
LSE |
08:44:20 |
271 |
3,294.00 |
LSE |
08:44:20 |
461 |
3,297.50 |
BATE |
08:43:38 |
339 |
3,295.50 |
LSE |
08:41:35 |
305 |
3,301.00 |
LSE |
08:39:49 |
81 |
3,301.00 |
BATE |
08:39:49 |
345 |
3,301.00 |
BATE |
08:39:49 |
453 |
3,301.50 |
CHIX |
08:39:49 |
293 |
3,298.50 |
LSE |
08:37:16 |
317 |
3,295.50 |
LSE |
08:35:24 |
476 |
3,296.00 |
BATE |
08:35:21 |
6 |
3,296.00 |
BATE |
08:35:21 |
274 |
3,294.00 |
LSE |
08:33:33 |
289 |
3,296.00 |
LSE |
08:31:56 |
450 |
3,296.00 |
BATE |
08:31:56 |
408 |
3,294.50 |
CHIX |
08:30:10 |
322 |
3,295.00 |
LSE |
08:29:32 |
304 |
3,297.50 |
LSE |
08:27:39 |
440 |
3,297.50 |
BATE |
08:26:21 |
57 |
3,298.50 |
LSE |
08:26:13 |
273 |
3,298.50 |
LSE |
08:26:13 |
302 |
3,300.50 |
LSE |
08:24:03 |
416 |
3,300.50 |
CHIX |
08:24:03 |
446 |
3,300.50 |
BATE |
08:24:03 |
337 |
3,295.50 |
LSE |
08:21:52 |
353 |
3,290.50 |
LSE |
08:19:36 |
60 |
3,291.00 |
BATE |
08:19:36 |
381 |
3,291.00 |
CHIX |
08:19:36 |
400 |
3,291.00 |
BATE |
08:19:36 |
26 |
3,291.00 |
CHIX |
08:19:36 |
53 |
3,287.00 |
BATE |
08:17:56 |
52 |
3,287.00 |
BATE |
08:17:55 |
147 |
3,287.00 |
BATE |
08:17:55 |
108 |
3,287.00 |
LSE |
08:17:41 |
27 |
3,287.00 |
BATE |
08:17:37 |
180 |
3,287.00 |
LSE |
08:17:35 |
296 |
3,283.50 |
LSE |
08:15:16 |
452 |
3,284.00 |
BATE |
08:15:16 |
452 |
3,284.00 |
CHIX |
08:15:16 |
181 |
3,284.00 |
LSE |
08:15:15 |
117 |
3,284.00 |
LSE |
08:15:15 |
183 |
3,277.50 |
LSE |
08:12:37 |
159 |
3,277.50 |
LSE |
08:12:37 |
326 |
3,284.00 |
LSE |
08:10:54 |
333 |
3,287.50 |
LSE |
08:10:00 |
411 |
3,287.50 |
CHIX |
08:10:00 |
409 |
3,288.50 |
BATE |
08:09:59 |
468 |
3,289.00 |
BATE |
08:07:48 |
295 |
3,289.00 |
LSE |
08:07:48 |
335 |
3,293.50 |
LSE |
08:06:25 |
145 |
3,300.00 |
BATE |
08:04:26 |
80 |
3,300.00 |
CHIX |
08:04:26 |
136 |
3,300.00 |
BATE |
08:04:26 |
377 |
3,300.00 |
CHIX |
08:04:26 |
106 |
3,300.00 |
BATE |
08:04:26 |
80 |
3,300.00 |
BATE |
08:04:26 |
350 |
3,301.00 |
LSE |
08:04:20 |
346 |
3,301.50 |
LSE |
08:04:20 |
311 |
3,297.50 |
BATE |
08:02:54 |
79 |
3,297.50 |
BATE |
08:02:54 |
26 |
3,297.50 |
BATE |
08:02:37 |
347 |
3,298.50 |
LSE |
08:02:00 |
462 |
3,298.50 |
BATE |
08:02:00 |
443 |
3,299.00 |
CHIX |
08:02:00 |
279 |
3,292.00 |
LSE |
08:01:03 |
50 |
3,292.00 |
LSE |
08:01:03 |