British American Tobacco p.l.c.
23 November 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: |
22 November 2022 |
Number of ordinary shares of 25 pence each purchased: |
164,399 |
Highest price paid per share (pence): |
3350.50p |
Lowest price paid per share (pence): |
3326.50p |
Volume weighted average price paid per share (pence): |
3341.8924p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 217,660,595 of its shares in Treasury. The Company has 2,239,203,852 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 22 November 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 |
22/11/2022 |
75,583 |
3,341.8822 |
LSE |
British American Tobacco p.l.c. |
GB0002875804 |
22/11/2022 |
35,963 |
3,342.0048 |
CHIX |
British American Tobacco p.l.c. |
GB0002875804 |
22/11/2022 |
52,853 |
3,341.8305 |
BATE |
Schedule of purchases - individual transactions
Number of shares |
Transaction price |
Market |
Time of transaction |
Quantity |
Price |
Market |
Execution Time |
65 |
3,345.50 |
BATE |
16:26:52 |
226 |
3,345.50 |
BATE |
16:26:52 |
200 |
3,345.50 |
BATE |
16:26:52 |
221 |
3,344.50 |
LSE |
16:26:01 |
27 |
3,344.50 |
LSE |
16:26:01 |
74 |
3,344.50 |
LSE |
16:26:01 |
241 |
3,344.50 |
LSE |
16:26:01 |
123 |
3,344.50 |
LSE |
16:26:01 |
272 |
3,344.50 |
BATE |
16:26:01 |
15 |
3,344.50 |
BATE |
16:26:01 |
167 |
3,344.50 |
BATE |
16:26:01 |
19 |
3,344.50 |
BATE |
16:26:01 |
62 |
3,344.50 |
BATE |
16:26:01 |
281 |
3,344.50 |
LSE |
16:26:01 |
155 |
3,345.00 |
LSE |
16:25:52 |
9 |
3,345.00 |
LSE |
16:25:52 |
485 |
3,344.50 |
CHIX |
16:25:44 |
216 |
3,344.50 |
BATE |
16:25:44 |
155 |
3,345.00 |
LSE |
16:25:28 |
77 |
3,345.00 |
LSE |
16:25:28 |
140 |
3,345.00 |
LSE |
16:25:28 |
51 |
3,345.00 |
LSE |
16:25:28 |
380 |
3,345.00 |
LSE |
16:25:28 |
413 |
3,345.00 |
CHIX |
16:25:28 |
143 |
3,344.50 |
BATE |
16:25:02 |
279 |
3,345.00 |
LSE |
16:25:01 |
123 |
3,345.50 |
LSE |
16:25:01 |
120 |
3,345.50 |
LSE |
16:25:01 |
78 |
3,345.50 |
LSE |
16:25:00 |
326 |
3,345.50 |
LSE |
16:25:00 |
2 |
3,346.00 |
LSE |
16:25:00 |
160 |
3,346.00 |
LSE |
16:25:00 |
123 |
3,346.00 |
LSE |
16:24:59 |
322 |
3,345.00 |
LSE |
16:24:39 |
237 |
3,345.00 |
LSE |
16:24:39 |
242 |
3,345.00 |
BATE |
16:24:39 |
398 |
3,345.00 |
CHIX |
16:24:39 |
1 |
3,345.00 |
BATE |
16:24:39 |
189 |
3,345.00 |
BATE |
16:24:39 |
75 |
3,345.00 |
LSE |
16:24:39 |
120 |
3,345.50 |
LSE |
16:24:17 |
123 |
3,345.50 |
LSE |
16:24:17 |
150 |
3,345.50 |
LSE |
16:24:17 |
70 |
3,345.50 |
LSE |
16:24:17 |
73 |
3,345.50 |
LSE |
16:24:17 |
483 |
3,345.00 |
BATE |
16:24:15 |
54 |
3,345.50 |
LSE |
16:23:52 |
476 |
3,344.50 |
BATE |
16:23:36 |
359 |
3,345.00 |
BATE |
16:22:51 |
170 |
3,345.00 |
CHIX |
16:22:51 |
101 |
3,345.00 |
BATE |
16:22:51 |
636 |
3,345.00 |
LSE |
16:22:51 |
254 |
3,345.00 |
CHIX |
16:22:51 |
273 |
3,345.50 |
LSE |
16:22:35 |
321 |
3,343.50 |
BATE |
16:21:41 |
111 |
3,343.50 |
BATE |
16:21:41 |
368 |
3,343.50 |
LSE |
16:21:41 |
454 |
3,343.50 |
LSE |
16:21:29 |
52 |
3,343.50 |
LSE |
16:21:29 |
409 |
3,343.50 |
CHIX |
16:21:29 |
402 |
3,343.50 |
BATE |
16:21:29 |
100 |
3,343.50 |
BATE |
16:21:12 |
90 |
3,343.50 |
BATE |
16:21:12 |
40 |
3,343.50 |
LSE |
16:21:12 |
183 |
3,343.50 |
LSE |
16:21:12 |
1 |
3,343.50 |
BATE |
16:21:08 |
2 |
3,343.50 |
BATE |
16:21:05 |
100 |
3,343.50 |
BATE |
16:21:05 |
42 |
3,343.50 |
BATE |
16:21:05 |
100 |
3,343.50 |
CHIX |
16:21:04 |
229 |
3,343.50 |
CHIX |
16:21:04 |
68 |
3,343.50 |
CHIX |
16:21:04 |
229 |
3,343.50 |
CHIX |
16:21:04 |
100 |
3,343.50 |
CHIX |
16:21:04 |
8 |
3,343.50 |
CHIX |
16:21:04 |
116 |
3,343.50 |
CHIX |
16:21:03 |
3 |
3,343.50 |
CHIX |
16:21:01 |
100 |
3,343.50 |
BATE |
16:21:01 |
90 |
3,343.50 |
BATE |
16:21:01 |
15 |
3,343.50 |
BATE |
16:21:00 |
33 |
3,343.50 |
BATE |
16:20:58 |
100 |
3,343.50 |
BATE |
16:20:58 |
3 |
3,343.50 |
BATE |
16:20:58 |
13 |
3,343.50 |
BATE |
16:20:57 |
46 |
3,343.50 |
BATE |
16:20:57 |
39 |
3,343.50 |
BATE |
16:20:57 |
177 |
3,343.00 |
LSE |
16:20:36 |
113 |
3,343.00 |
LSE |
16:20:36 |
47 |
3,343.00 |
LSE |
16:20:36 |
429 |
3,343.00 |
BATE |
16:20:36 |
349 |
3,343.00 |
LSE |
16:20:33 |
123 |
3,343.00 |
LSE |
16:20:21 |
229 |
3,342.50 |
CHIX |
16:20:00 |
229 |
3,342.50 |
CHIX |
16:20:00 |
299 |
3,341.50 |
BATE |
16:19:27 |
90 |
3,341.50 |
BATE |
16:19:27 |
31 |
3,341.50 |
BATE |
16:19:27 |
13 |
3,341.50 |
BATE |
16:19:27 |
81 |
3,341.50 |
BATE |
16:19:27 |
90 |
3,341.00 |
BATE |
16:19:05 |
42 |
3,341.00 |
BATE |
16:18:58 |
3 |
3,341.00 |
BATE |
16:18:58 |
449 |
3,341.00 |
LSE |
16:18:42 |
1 |
3,341.00 |
LSE |
16:18:42 |
101 |
3,341.00 |
CHIX |
16:18:41 |
32 |
3,341.00 |
CHIX |
16:18:41 |
286 |
3,339.50 |
LSE |
16:16:01 |
148 |
3,342.00 |
LSE |
16:14:36 |
175 |
3,342.00 |
LSE |
16:14:36 |
294 |
3,342.50 |
LSE |
16:14:36 |
472 |
3,342.50 |
CHIX |
16:14:36 |
276 |
3,343.00 |
LSE |
16:13:54 |
446 |
3,343.00 |
BATE |
16:13:54 |
304 |
3,343.00 |
LSE |
16:13:03 |
198 |
3,343.50 |
LSE |
16:12:42 |
94 |
3,343.50 |
LSE |
16:12:42 |
3 |
3,343.50 |
LSE |
16:12:42 |
339 |
3,343.50 |
LSE |
16:12:42 |
314 |
3,342.50 |
LSE |
16:10:30 |
56 |
3,342.50 |
LSE |
16:10:30 |
396 |
3,342.50 |
BATE |
16:10:30 |
443 |
3,341.50 |
CHIX |
16:09:12 |
307 |
3,341.50 |
LSE |
16:09:12 |
274 |
3,344.00 |
LSE |
16:06:35 |
414 |
3,344.00 |
BATE |
16:06:35 |
251 |
3,344.50 |
LSE |
16:06:13 |
185 |
3,344.50 |
CHIX |
16:06:13 |
65 |
3,344.50 |
LSE |
16:06:13 |
274 |
3,344.50 |
CHIX |
16:06:13 |
384 |
3,344.50 |
LSE |
16:05:50 |
482 |
3,345.00 |
LSE |
16:05:50 |
311 |
3,343.00 |
LSE |
16:03:27 |
247 |
3,343.50 |
LSE |
16:02:47 |
73 |
3,343.50 |
LSE |
16:02:47 |
304 |
3,343.50 |
LSE |
16:01:01 |
141 |
3,345.00 |
BATE |
16:00:05 |
109 |
3,344.50 |
LSE |
16:00:05 |
130 |
3,344.50 |
LSE |
16:00:05 |
12 |
3,345.00 |
BATE |
16:00:05 |
99 |
3,344.50 |
LSE |
16:00:05 |
141 |
3,345.00 |
BATE |
16:00:05 |
482 |
3,344.50 |
BATE |
16:00:05 |
1 |
3,345.00 |
BATE |
16:00:05 |
100 |
3,345.00 |
BATE |
16:00:05 |
61 |
3,345.00 |
BATE |
16:00:05 |
293 |
3,345.00 |
LSE |
16:00:05 |
169 |
3,345.00 |
CHIX |
16:00:05 |
310 |
3,345.00 |
CHIX |
16:00:05 |
303 |
3,343.50 |
LSE |
15:57:59 |
11 |
3,343.50 |
LSE |
15:57:59 |
206 |
3,344.50 |
LSE |
15:57:11 |
93 |
3,344.50 |
LSE |
15:57:11 |
278 |
3,345.00 |
LSE |
15:56:43 |
234 |
3,345.00 |
BATE |
15:56:43 |
249 |
3,345.00 |
BATE |
15:56:43 |
152 |
3,345.50 |
LSE |
15:55:24 |
144 |
3,345.50 |
LSE |
15:55:24 |
274 |
3,345.50 |
LSE |
15:54:55 |
480 |
3,345.50 |
CHIX |
15:54:55 |
81 |
3,347.00 |
LSE |
15:53:08 |
99 |
3,347.00 |
LSE |
15:53:08 |
99 |
3,347.00 |
LSE |
15:53:08 |
307 |
3,347.00 |
LSE |
15:53:08 |
124 |
3,347.00 |
BATE |
15:53:08 |
287 |
3,347.00 |
BATE |
15:53:08 |
328 |
3,346.00 |
LSE |
15:50:07 |
458 |
3,346.00 |
BATE |
15:49:18 |
435 |
3,346.50 |
CHIX |
15:49:10 |
321 |
3,345.50 |
LSE |
15:47:51 |
301 |
3,348.50 |
LSE |
15:46:41 |
436 |
3,348.50 |
BATE |
15:46:02 |
291 |
3,347.00 |
LSE |
15:44:31 |
297 |
3,347.50 |
CHIX |
15:43:49 |
157 |
3,347.50 |
CHIX |
15:43:49 |
52 |
3,348.00 |
LSE |
15:43:34 |
179 |
3,348.00 |
LSE |
15:43:28 |
44 |
3,348.00 |
LSE |
15:43:28 |
289 |
3,349.00 |
LSE |
15:42:52 |
181 |
3,349.50 |
BATE |
15:41:35 |
253 |
3,349.50 |
BATE |
15:41:35 |
158 |
3,350.50 |
LSE |
15:41:22 |
157 |
3,350.50 |
LSE |
15:41:22 |
275 |
3,349.50 |
LSE |
15:39:58 |
179 |
3,349.00 |
LSE |
15:39:05 |
99 |
3,349.00 |
LSE |
15:39:05 |
328 |
3,349.50 |
LSE |
15:39:05 |
441 |
3,349.50 |
CHIX |
15:39:05 |
379 |
3,349.50 |
BATE |
15:39:05 |
29 |
3,349.50 |
BATE |
15:39:05 |
29 |
3,349.50 |
CHIX |
15:39:05 |
289 |
3,347.50 |
BATE |
15:35:15 |
318 |
3,347.50 |
LSE |
15:35:14 |
126 |
3,347.50 |
BATE |
15:34:21 |
31 |
3,347.50 |
BATE |
15:34:21 |
441 |
3,348.50 |
CHIX |
15:33:39 |
296 |
3,347.00 |
LSE |
15:32:13 |
28 |
3,347.00 |
LSE |
15:32:13 |
297 |
3,345.50 |
LSE |
15:30:48 |
438 |
3,345.50 |
BATE |
15:30:48 |
175 |
3,345.50 |
CHIX |
15:30:07 |
131 |
3,345.50 |
CHIX |
15:30:05 |
97 |
3,345.50 |
CHIX |
15:30:01 |
303 |
3,345.50 |
LSE |
15:30:01 |
8 |
3,344.50 |
BATE |
15:28:10 |
88 |
3,344.50 |
BATE |
15:28:10 |
300 |
3,344.50 |
BATE |
15:28:10 |
4 |
3,344.50 |
BATE |
15:28:10 |
157 |
3,344.00 |
LSE |
15:24:59 |
1 |
3,344.00 |
LSE |
15:24:59 |
139 |
3,344.00 |
LSE |
15:24:54 |
371 |
3,344.50 |
BATE |
15:24:49 |
51 |
3,344.50 |
BATE |
15:24:40 |
473 |
3,344.00 |
CHIX |
15:22:36 |
292 |
3,344.50 |
LSE |
15:21:46 |
302 |
3,344.50 |
BATE |
15:21:46 |
185 |
3,344.50 |
BATE |
15:21:46 |
29 |
3,344.50 |
LSE |
15:21:46 |
290 |
3,343.50 |
CHIX |
15:19:01 |
112 |
3,343.50 |
CHIX |
15:19:01 |
82 |
3,343.50 |
BATE |
15:16:56 |
179 |
3,343.50 |
LSE |
15:16:56 |
134 |
3,343.50 |
BATE |
15:16:56 |
47 |
3,343.50 |
BATE |
15:16:56 |
143 |
3,343.50 |
LSE |
15:16:56 |
137 |
3,343.50 |
BATE |
15:16:56 |
56 |
3,343.50 |
BATE |
15:16:55 |
269 |
3,345.00 |
LSE |
15:14:48 |
14 |
3,345.00 |
LSE |
15:14:48 |
39 |
3,346.50 |
CHIX |
15:12:24 |
85 |
3,346.50 |
LSE |
15:12:24 |
143 |
3,346.50 |
LSE |
15:12:24 |
60 |
3,346.50 |
LSE |
15:12:24 |
60 |
3,346.50 |
CHIX |
15:12:24 |
229 |
3,346.50 |
CHIX |
15:12:24 |
54 |
3,346.50 |
CHIX |
15:12:24 |
100 |
3,346.50 |
CHIX |
15:12:24 |
313 |
3,346.50 |
BATE |
15:12:24 |
100 |
3,346.50 |
BATE |
15:12:24 |
56 |
3,346.50 |
BATE |
15:12:24 |
458 |
3,347.50 |
BATE |
15:09:03 |
41 |
3,347.50 |
CHIX |
15:07:56 |
201 |
3,347.50 |
LSE |
15:07:56 |
199 |
3,347.50 |
CHIX |
15:07:56 |
126 |
3,347.50 |
CHIX |
15:07:56 |
74 |
3,347.50 |
CHIX |
15:07:56 |
90 |
3,347.50 |
LSE |
15:07:55 |
115 |
3,344.50 |
BATE |
15:05:22 |
339 |
3,344.50 |
BATE |
15:05:10 |
163 |
3,344.00 |
LSE |
15:04:39 |
114 |
3,344.00 |
LSE |
15:04:39 |
136 |
3,343.50 |
CHIX |
15:03:27 |
214 |
3,343.50 |
CHIX |
15:03:27 |
58 |
3,343.50 |
CHIX |
15:03:27 |
51 |
3,343.00 |
LSE |
15:02:13 |
136 |
3,343.00 |
LSE |
15:02:13 |
136 |
3,343.00 |
LSE |
15:02:13 |
293 |
3,342.50 |
LSE |
15:01:38 |
228 |
3,344.00 |
BATE |
15:01:38 |
103 |
3,344.00 |
BATE |
15:01:38 |
102 |
3,344.00 |
BATE |
15:01:38 |
266 |
3,346.00 |
LSE |
15:00:26 |
64 |
3,346.00 |
LSE |
15:00:26 |
281 |
3,345.00 |
LSE |
14:59:56 |
214 |
3,346.50 |
CHIX |
14:59:30 |
397 |
3,346.50 |
BATE |
14:59:26 |
70 |
3,346.50 |
CHIX |
14:59:26 |
204 |
3,346.50 |
CHIX |
14:59:26 |
336 |
3,347.00 |
LSE |
14:58:02 |
425 |
3,347.00 |
BATE |
14:58:02 |
490 |
3,348.00 |
BATE |
14:55:57 |
484 |
3,348.00 |
CHIX |
14:55:57 |
172 |
3,348.00 |
LSE |
14:55:57 |
158 |
3,348.00 |
LSE |
14:55:57 |
401 |
3,346.00 |
BATE |
14:51:23 |
72 |
3,346.00 |
LSE |
14:51:08 |
235 |
3,346.00 |
LSE |
14:51:08 |
447 |
3,346.50 |
CHIX |
14:49:42 |
383 |
3,347.00 |
BATE |
14:49:24 |
32 |
3,347.00 |
BATE |
14:49:24 |
284 |
3,346.00 |
LSE |
14:46:23 |
487 |
3,347.50 |
CHIX |
14:45:47 |
451 |
3,347.50 |
BATE |
14:45:47 |
5 |
3,347.00 |
LSE |
14:45:21 |
6 |
3,347.00 |
LSE |
14:45:21 |
266 |
3,347.00 |
LSE |
14:45:21 |
138 |
3,344.00 |
LSE |
14:44:40 |
478 |
3,345.00 |
BATE |
14:43:49 |
64 |
3,346.00 |
LSE |
14:43:24 |
256 |
3,346.00 |
LSE |
14:43:24 |
449 |
3,346.00 |
CHIX |
14:43:24 |
317 |
3,345.50 |
BATE |
14:42:39 |
97 |
3,345.50 |
BATE |
14:42:39 |
211 |
3,345.50 |
LSE |
14:42:38 |
62 |
3,345.50 |
LSE |
14:42:38 |
279 |
3,345.00 |
LSE |
14:42:03 |
1 |
3,345.00 |
LSE |
14:41:56 |
336 |
3,346.00 |
LSE |
14:40:52 |
22 |
3,346.00 |
LSE |
14:40:52 |
468 |
3,346.00 |
CHIX |
14:40:52 |
72 |
3,346.00 |
LSE |
14:40:52 |
475 |
3,346.00 |
BATE |
14:40:52 |
200 |
3,346.00 |
LSE |
14:40:50 |
292 |
3,344.00 |
LSE |
14:39:59 |
34 |
3,344.00 |
LSE |
14:39:59 |
279 |
3,344.50 |
LSE |
14:39:59 |
94 |
3,341.50 |
BATE |
14:39:22 |
339 |
3,341.50 |
LSE |
14:39:22 |
168 |
3,341.50 |
BATE |
14:39:22 |
207 |
3,341.50 |
BATE |
14:39:22 |
405 |
3,341.50 |
CHIX |
14:39:22 |
245 |
3,338.50 |
LSE |
14:38:14 |
59 |
3,338.50 |
LSE |
14:38:14 |
285 |
3,340.00 |
LSE |
14:37:50 |
475 |
3,340.00 |
BATE |
14:37:50 |
24 |
3,340.00 |
LSE |
14:37:09 |
140 |
3,340.00 |
LSE |
14:37:09 |
119 |
3,340.00 |
LSE |
14:37:09 |
453 |
3,340.00 |
CHIX |
14:37:09 |
281 |
3,340.00 |
LSE |
14:37:09 |
62 |
3,340.50 |
LSE |
14:36:52 |
228 |
3,339.50 |
BATE |
14:36:35 |
187 |
3,339.50 |
BATE |
14:36:19 |
274 |
3,340.00 |
LSE |
14:36:14 |
234 |
3,338.00 |
LSE |
14:35:29 |
318 |
3,338.00 |
LSE |
14:35:29 |
89 |
3,338.00 |
BATE |
14:35:20 |
400 |
3,338.00 |
BATE |
14:35:20 |
454 |
3,338.00 |
LSE |
14:35:20 |
457 |
3,338.50 |
CHIX |
14:35:20 |
218 |
3,337.50 |
BATE |
14:33:58 |
47 |
3,337.50 |
BATE |
14:33:58 |
32 |
3,337.50 |
BATE |
14:33:58 |
181 |
3,337.50 |
BATE |
14:33:58 |
404 |
3,338.00 |
BATE |
14:33:55 |
126 |
3,338.50 |
LSE |
14:33:55 |
160 |
3,338.50 |
LSE |
14:33:55 |
275 |
3,338.50 |
LSE |
14:33:55 |
353 |
3,338.50 |
LSE |
14:33:55 |
433 |
3,338.50 |
CHIX |
14:33:55 |
308 |
3,337.00 |
LSE |
14:32:39 |
164 |
3,338.50 |
BATE |
14:32:12 |
318 |
3,338.50 |
BATE |
14:32:12 |
414 |
3,339.50 |
CHIX |
14:32:01 |
45 |
3,339.50 |
CHIX |
14:32:01 |
29 |
3,339.50 |
LSE |
14:32:01 |
249 |
3,339.50 |
LSE |
14:32:01 |
276 |
3,339.50 |
LSE |
14:32:01 |
312 |
3,340.50 |
LSE |
14:31:39 |
395 |
3,340.50 |
BATE |
14:31:39 |
273 |
3,341.00 |
LSE |
14:31:35 |
220 |
3,341.00 |
BATE |
14:31:35 |
222 |
3,341.00 |
BATE |
14:31:35 |
107 |
3,340.50 |
LSE |
14:31:16 |
397 |
3,340.50 |
CHIX |
14:31:16 |
281 |
3,340.50 |
LSE |
14:31:16 |
320 |
3,340.50 |
LSE |
14:31:16 |
303 |
3,340.50 |
LSE |
14:31:16 |
481 |
3,338.00 |
LSE |
14:30:26 |
456 |
3,338.00 |
BATE |
14:30:26 |
485 |
3,338.00 |
CHIX |
14:30:26 |
14 |
3,338.00 |
BATE |
14:30:26 |
539 |
3,338.00 |
LSE |
14:30:26 |
89 |
3,338.50 |
LSE |
14:30:26 |
213 |
3,338.50 |
LSE |
14:30:26 |
336 |
3,334.00 |
LSE |
14:29:51 |
119 |
3,334.00 |
CHIX |
14:29:51 |
17 |
3,334.00 |
CHIX |
14:29:51 |
22 |
3,334.00 |
BATE |
14:29:51 |
206 |
3,334.00 |
CHIX |
14:29:51 |
400 |
3,334.00 |
BATE |
14:29:51 |
298 |
3,334.50 |
LSE |
14:28:07 |
144 |
3,334.00 |
CHIX |
14:26:57 |
282 |
3,334.50 |
LSE |
14:26:25 |
102 |
3,335.00 |
BATE |
14:25:46 |
275 |
3,335.00 |
LSE |
14:25:46 |
75 |
3,335.00 |
BATE |
14:25:46 |
163 |
3,335.00 |
BATE |
14:25:46 |
43 |
3,335.00 |
BATE |
14:25:46 |
32 |
3,335.00 |
BATE |
14:25:46 |
17 |
3,335.00 |
BATE |
14:25:46 |
137 |
3,336.00 |
LSE |
14:23:54 |
169 |
3,336.00 |
LSE |
14:23:54 |
308 |
3,336.00 |
LSE |
14:22:55 |
349 |
3,336.50 |
LSE |
14:22:55 |
241 |
3,336.50 |
BATE |
14:22:55 |
208 |
3,336.50 |
BATE |
14:22:55 |
400 |
3,336.50 |
CHIX |
14:22:55 |
230 |
3,335.00 |
LSE |
14:19:19 |
55 |
3,335.00 |
LSE |
14:19:19 |
306 |
3,335.50 |
LSE |
14:18:14 |
49 |
3,337.50 |
BATE |
14:17:29 |
68 |
3,337.50 |
BATE |
14:17:29 |
292 |
3,337.50 |
BATE |
14:17:29 |
279 |
3,336.00 |
LSE |
14:16:26 |
281 |
3,339.00 |
LSE |
14:15:54 |
433 |
3,339.00 |
CHIX |
14:15:54 |
306 |
3,342.00 |
LSE |
14:13:18 |
305 |
3,342.50 |
LSE |
14:12:42 |
23 |
3,342.50 |
BATE |
14:12:42 |
193 |
3,342.50 |
BATE |
14:12:42 |
191 |
3,342.50 |
BATE |
14:12:42 |
520 |
3,343.00 |
LSE |
14:12:42 |
21 |
3,340.50 |
LSE |
14:10:55 |
367 |
3,340.00 |
LSE |
14:10:42 |
298 |
3,340.00 |
LSE |
14:10:41 |
322 |
3,340.50 |
LSE |
14:10:41 |
309 |
3,339.00 |
LSE |
14:10:16 |
289 |
3,339.50 |
LSE |
14:10:14 |
276 |
3,343.00 |
LSE |
14:09:57 |
337 |
3,344.50 |
LSE |
14:08:55 |
467 |
3,344.50 |
BATE |
14:08:55 |
278 |
3,344.50 |
LSE |
14:08:40 |
34 |
3,344.50 |
LSE |
14:07:43 |
485 |
3,345.00 |
CHIX |
14:07:41 |
477 |
3,345.00 |
LSE |
14:05:32 |
170 |
3,345.00 |
LSE |
14:05:32 |
322 |
3,346.50 |
LSE |
14:05:26 |
108 |
3,346.50 |
BATE |
14:05:26 |
321 |
3,346.50 |
BATE |
14:05:26 |
3 |
3,347.00 |
BATE |
14:04:10 |
169 |
3,346.50 |
LSE |
14:00:59 |
142 |
3,346.50 |
LSE |
14:00:59 |
351 |
3,346.50 |
CHIX |
14:00:59 |
105 |
3,346.50 |
CHIX |
14:00:59 |
300 |
3,344.50 |
LSE |
13:58:04 |
456 |
3,344.50 |
BATE |
13:58:04 |
273 |
3,342.50 |
LSE |
13:53:25 |
17 |
3,342.50 |
LSE |
13:53:25 |
287 |
3,343.00 |
LSE |
13:51:27 |
158 |
3,343.00 |
BATE |
13:51:27 |
270 |
3,343.00 |
BATE |
13:51:27 |
320 |
3,343.50 |
LSE |
13:50:38 |
491 |
3,343.50 |
CHIX |
13:50:38 |
180 |
3,343.00 |
LSE |
13:48:39 |
291 |
3,343.50 |
LSE |
13:48:39 |
328 |
3,343.00 |
LSE |
13:46:26 |
169 |
3,343.50 |
LSE |
13:46:25 |
321 |
3,343.50 |
BATE |
13:46:25 |
118 |
3,343.50 |
BATE |
13:46:25 |
398 |
3,345.00 |
CHIX |
13:43:18 |
299 |
3,345.00 |
LSE |
13:42:42 |
298 |
3,345.00 |
BATE |
13:42:42 |
109 |
3,345.00 |
BATE |
13:42:42 |
335 |
3,343.00 |
LSE |
13:42:08 |
152 |
3,343.00 |
LSE |
13:42:08 |
266 |
3,343.00 |
LSE |
13:42:08 |
218 |
3,341.50 |
LSE |
13:36:55 |
70 |
3,341.50 |
LSE |
13:36:55 |
324 |
3,344.50 |
LSE |
13:35:53 |
429 |
3,344.50 |
CHIX |
13:35:53 |
230 |
3,344.50 |
BATE |
13:35:53 |
175 |
3,344.50 |
BATE |
13:35:53 |
284 |
3,339.50 |
LSE |
13:33:18 |
407 |
3,338.00 |
BATE |
13:31:01 |
159 |
3,338.00 |
LSE |
13:30:33 |
142 |
3,338.00 |
LSE |
13:30:33 |
9 |
3,338.50 |
BATE |
13:30:33 |
179 |
3,338.50 |
BATE |
13:30:33 |
412 |
3,338.50 |
CHIX |
13:30:33 |
46 |
3,338.50 |
BATE |
13:30:33 |
162 |
3,338.50 |
BATE |
13:30:33 |
298 |
3,338.50 |
LSE |
13:25:32 |
5 |
3,338.50 |
LSE |
13:25:32 |
318 |
3,338.50 |
LSE |
13:20:05 |
425 |
3,338.50 |
BATE |
13:20:05 |
88 |
3,338.50 |
CHIX |
13:20:05 |
17 |
3,338.50 |
BATE |
13:20:05 |
319 |
3,338.50 |
CHIX |
13:20:05 |
78 |
3,339.00 |
LSE |
13:17:09 |
210 |
3,339.00 |
LSE |
13:17:09 |
330 |
3,338.00 |
LSE |
13:15:08 |
290 |
3,337.00 |
LSE |
13:14:07 |
407 |
3,337.50 |
BATE |
13:13:04 |
292 |
3,336.50 |
LSE |
13:09:31 |
295 |
3,338.50 |
CHIX |
13:08:51 |
153 |
3,338.50 |
CHIX |
13:08:51 |
292 |
3,339.50 |
LSE |
13:05:50 |
437 |
3,339.50 |
BATE |
13:05:50 |
50 |
3,340.00 |
LSE |
13:05:23 |
100 |
3,339.00 |
BATE |
13:04:19 |
39 |
3,342.00 |
LSE |
13:00:51 |
234 |
3,342.00 |
LSE |
13:00:51 |
422 |
3,341.50 |
CHIX |
12:58:14 |
52 |
3,342.50 |
LSE |
12:58:11 |
280 |
3,342.50 |
LSE |
12:58:11 |
140 |
3,342.50 |
BATE |
12:58:11 |
198 |
3,342.50 |
BATE |
12:58:11 |
131 |
3,342.50 |
BATE |
12:58:11 |
291 |
3,342.50 |
LSE |
12:53:17 |
188 |
3,344.00 |
BATE |
12:51:19 |
218 |
3,344.00 |
BATE |
12:51:19 |
321 |
3,344.00 |
LSE |
12:49:29 |
493 |
3,344.00 |
CHIX |
12:49:29 |
477 |
3,346.50 |
BATE |
12:44:45 |
326 |
3,346.50 |
LSE |
12:44:45 |
33 |
3,347.00 |
LSE |
12:41:00 |
180 |
3,347.00 |
LSE |
12:41:00 |
66 |
3,347.00 |
LSE |
12:41:00 |
317 |
3,348.00 |
LSE |
12:40:57 |
287 |
3,348.00 |
LSE |
12:38:35 |
113 |
3,348.00 |
LSE |
12:38:35 |
170 |
3,348.00 |
LSE |
12:38:17 |
455 |
3,348.00 |
CHIX |
12:38:17 |
418 |
3,348.00 |
BATE |
12:38:17 |
316 |
3,347.00 |
LSE |
12:37:09 |
124 |
3,345.00 |
LSE |
12:35:04 |
24 |
3,345.00 |
LSE |
12:35:04 |
76 |
3,345.00 |
LSE |
12:35:04 |
83 |
3,345.00 |
LSE |
12:35:04 |
275 |
3,339.00 |
LSE |
12:29:32 |
426 |
3,339.00 |
BATE |
12:29:32 |
57 |
3,339.00 |
BATE |
12:29:32 |
276 |
3,337.50 |
LSE |
12:25:59 |
459 |
3,337.50 |
CHIX |
12:25:59 |
282 |
3,335.50 |
BATE |
12:20:07 |
165 |
3,335.50 |
BATE |
12:20:07 |
112 |
3,336.50 |
LSE |
12:16:35 |
195 |
3,336.50 |
LSE |
12:16:35 |
432 |
3,337.50 |
CHIX |
12:15:18 |
171 |
3,337.50 |
BATE |
12:15:18 |
310 |
3,337.50 |
BATE |
12:15:18 |
330 |
3,338.00 |
LSE |
12:07:22 |
211 |
3,338.00 |
BATE |
12:07:22 |
398 |
3,338.00 |
CHIX |
12:07:22 |
223 |
3,338.00 |
BATE |
12:07:22 |
309 |
3,331.00 |
LSE |
12:00:00 |
438 |
3,331.00 |
BATE |
12:00:00 |
462 |
3,331.00 |
CHIX |
11:57:46 |
60 |
3,331.50 |
LSE |
11:54:57 |
199 |
3,331.50 |
LSE |
11:54:55 |
68 |
3,331.50 |
LSE |
11:54:55 |
382 |
3,332.00 |
BATE |
11:54:55 |
89 |
3,332.00 |
BATE |
11:54:55 |
287 |
3,332.50 |
LSE |
11:48:27 |
424 |
3,332.50 |
CHIX |
11:48:27 |
333 |
3,332.50 |
BATE |
11:48:27 |
92 |
3,332.50 |
BATE |
11:48:27 |
291 |
3,333.00 |
LSE |
11:39:39 |
328 |
3,334.00 |
BATE |
11:39:15 |
162 |
3,334.00 |
BATE |
11:39:15 |
2 |
3,334.00 |
BATE |
11:39:06 |
438 |
3,334.50 |
CHIX |
11:36:37 |
191 |
3,331.50 |
LSE |
11:32:18 |
112 |
3,331.50 |
LSE |
11:32:18 |
55 |
3,331.50 |
BATE |
11:32:18 |
400 |
3,331.50 |
BATE |
11:32:18 |
399 |
3,330.50 |
CHIX |
11:29:57 |
486 |
3,330.00 |
BATE |
11:23:50 |
285 |
3,329.50 |
LSE |
11:22:10 |
36 |
3,329.50 |
LSE |
11:22:10 |
2 |
3,330.00 |
CHIX |
11:19:18 |
268 |
3,330.00 |
CHIX |
11:19:18 |
395 |
3,330.00 |
BATE |
11:19:18 |
42 |
3330.000 |
CHIX |
11:19:18 |
89 |
3330.000 |
CHIX |
11:19:18 |
105 |
3330.000 |
LSE |
11:19:18 |
118 |
3330.000 |
LSE |
11:19:18 |
81 |
3330.000 |
LSE |
11:19:16 |
285 |
3330.000 |
LSE |
11:15:01 |
185 |
3331.000 |
LSE |
11:14:28 |
112 |
3331.000 |
LSE |
11:14:21 |
265 |
3331.000 |
CHIX |
11:13:26 |
184 |
3331.000 |
CHIX |
11:13:26 |
274 |
3331.500 |
BATE |
11:13:23 |
154 |
3331.500 |
BATE |
11:13:23 |
3 |
3334.000 |
LSE |
11:06:45 |
471 |
3334.000 |
BATE |
11:06:45 |
279 |
3334.000 |
LSE |
11:06:45 |
328 |
3335.000 |
LSE |
11:00:09 |
231 |
3335.000 |
BATE |
11:00:09 |
247 |
3335.000 |
CHIX |
11:00:09 |
238 |
3335.000 |
CHIX |
11:00:09 |
249 |
3335.000 |
BATE |
11:00:09 |
314 |
3335.000 |
LSE |
10:55:20 |
490 |
3333.000 |
BATE |
10:52:59 |
324 |
3333.000 |
LSE |
10:52:59 |
408 |
3334.000 |
CHIX |
10:52:22 |
316 |
3337.500 |
LSE |
10:43:13 |
405 |
3337.500 |
BATE |
10:43:13 |
404 |
3340.000 |
CHIX |
10:36:03 |
154 |
3341.000 |
BATE |
10:36:02 |
317 |
3341.000 |
BATE |
10:36:02 |
304 |
3338.500 |
LSE |
10:31:40 |
86 |
3340.000 |
LSE |
10:24:46 |
211 |
3340.000 |
LSE |
10:24:46 |
488 |
3343.500 |
BATE |
10:23:35 |
93 |
3344.500 |
CHIX |
10:23:13 |
303 |
3344.500 |
CHIX |
10:23:13 |
68 |
3344.500 |
CHIX |
10:23:13 |
325 |
3344.500 |
LSE |
10:23:13 |
312 |
3344.500 |
LSE |
10:16:40 |
346 |
3343.500 |
BATE |
10:13:56 |
131 |
3343.500 |
BATE |
10:13:56 |
402 |
3346.000 |
CHIX |
10:11:41 |
284 |
3346.000 |
LSE |
10:09:42 |
417 |
3346.000 |
BATE |
10:09:42 |
63 |
3343.500 |
LSE |
10:03:33 |
212 |
3343.500 |
LSE |
10:02:53 |
301 |
3345.500 |
CHIX |
10:00:02 |
128 |
3345.500 |
CHIX |
10:00:02 |
16 |
3346.000 |
BATE |
09:58:43 |
143 |
3346.000 |
BATE |
09:58:43 |
332 |
3346.000 |
BATE |
09:58:43 |
67 |
3347.500 |
LSE |
09:56:22 |
234 |
3347.500 |
LSE |
09:56:22 |
284 |
3347.500 |
LSE |
09:53:02 |
492 |
3347.500 |
BATE |
09:53:02 |
55 |
3348.000 |
CHIX |
09:53:02 |
435 |
3348.000 |
CHIX |
09:53:02 |
144 |
3338.500 |
LSE |
09:49:52 |
183 |
3338.500 |
LSE |
09:49:52 |
328 |
3338.000 |
LSE |
09:49:05 |
224 |
3339.000 |
LSE |
09:47:05 |
99 |
3339.000 |
LSE |
09:47:05 |
400 |
3340.000 |
BATE |
09:44:14 |
83 |
3341.000 |
LSE |
09:42:19 |
160 |
3341.000 |
LSE |
09:42:19 |
30 |
3341.000 |
LSE |
09:42:19 |
339 |
3341.000 |
LSE |
09:39:47 |
424 |
3341.000 |
CHIX |
09:39:47 |
27 |
3341.000 |
CHIX |
09:39:47 |
42 |
3341.000 |
BATE |
09:36:46 |
390 |
3341.000 |
BATE |
09:36:46 |
289 |
3341.000 |
LSE |
09:36:46 |
285 |
3343.000 |
LSE |
09:34:08 |
317 |
3344.500 |
LSE |
09:31:11 |
326 |
3344.500 |
BATE |
09:31:11 |
112 |
3344.500 |
BATE |
09:31:11 |
290 |
3344.000 |
LSE |
09:30:08 |
311 |
3344.000 |
LSE |
09:30:08 |
423 |
3344.000 |
CHIX |
09:30:08 |
200 |
3343.000 |
LSE |
09:28:52 |
50 |
3343.000 |
LSE |
09:28:52 |
62 |
3343.000 |
LSE |
09:28:52 |
321 |
3340.500 |
LSE |
09:24:26 |
475 |
3341.000 |
BATE |
09:24:26 |
92 |
3341.500 |
CHIX |
09:21:22 |
354 |
3341.500 |
CHIX |
09:21:22 |
302 |
3343.000 |
LSE |
09:19:21 |
324 |
3343.500 |
LSE |
09:18:13 |
51 |
3343.500 |
BATE |
09:18:13 |
51 |
3343.500 |
BATE |
09:18:13 |
51 |
3343.500 |
BATE |
09:18:13 |
153 |
3343.500 |
BATE |
09:18:13 |
172 |
3343.500 |
BATE |
09:18:13 |
280 |
3342.500 |
LSE |
09:13:17 |
280 |
3343.500 |
LSE |
09:13:13 |
267 |
3343.500 |
BATE |
09:13:13 |
135 |
3343.500 |
BATE |
09:13:13 |
39 |
3343.500 |
BATE |
09:13:13 |
432 |
3343.500 |
CHIX |
09:13:13 |
431 |
3341.500 |
BATE |
09:08:40 |
286 |
3342.000 |
LSE |
09:08:27 |
180 |
3342.000 |
CHIX |
09:08:27 |
216 |
3342.000 |
CHIX |
09:08:27 |
125 |
3345.000 |
LSE |
09:03:36 |
172 |
3345.000 |
LSE |
09:03:36 |
56 |
3345.500 |
BATE |
09:03:36 |
420 |
3345.500 |
BATE |
09:03:36 |
339 |
3342.500 |
LSE |
09:00:09 |
311 |
3342.500 |
CHIX |
09:00:09 |
112 |
3342.500 |
CHIX |
09:00:02 |
294 |
3343.500 |
LSE |
08:59:03 |
92 |
3344.000 |
BATE |
08:56:50 |
307 |
3344.500 |
LSE |
08:56:50 |
298 |
3345.000 |
LSE |
08:55:52 |
364 |
3344.000 |
BATE |
08:54:10 |
10 |
3344.000 |
LSE |
08:54:10 |
174 |
3344.000 |
LSE |
08:54:10 |
127 |
3344.000 |
LSE |
08:54:10 |
3 |
3344.000 |
LSE |
08:54:10 |
36 |
3344.500 |
LSE |
08:53:10 |
98 |
3344.500 |
LSE |
08:53:10 |
275 |
3340.500 |
LSE |
08:50:25 |
410 |
3345.000 |
CHIX |
08:49:02 |
65 |
3345.000 |
CHIX |
08:49:02 |
285 |
3345.000 |
LSE |
08:48:53 |
271 |
3347.500 |
BATE |
08:47:34 |
180 |
3347.500 |
BATE |
08:47:34 |
301 |
3347.500 |
LSE |
08:47:34 |
113 |
3348.000 |
BATE |
08:45:50 |
348 |
3348.000 |
BATE |
08:45:49 |
278 |
3347.500 |
LSE |
08:42:02 |
424 |
3347.500 |
BATE |
08:41:33 |
39 |
3348.000 |
CHIX |
08:40:59 |
354 |
3348.000 |
CHIX |
08:40:59 |
98 |
3348.000 |
CHIX |
08:40:59 |
101 |
3347.000 |
LSE |
08:40:19 |
193 |
3347.000 |
LSE |
08:40:19 |
300 |
3346.000 |
CHIX |
08:40:02 |
277 |
3346.500 |
LSE |
08:40:02 |
129 |
3346.000 |
LSE |
08:39:13 |
485 |
3339.500 |
BATE |
08:37:05 |
413 |
3334.500 |
BATE |
08:34:05 |
163 |
3333.000 |
LSE |
08:33:09 |
141 |
3333.000 |
LSE |
08:33:09 |
41 |
3334.500 |
LSE |
08:30:26 |
255 |
3334.500 |
LSE |
08:30:26 |
415 |
3334.500 |
CHIX |
08:30:26 |
432 |
3334.500 |
BATE |
08:30:26 |
213 |
3330.000 |
LSE |
08:27:36 |
118 |
3330.000 |
LSE |
08:27:36 |
144 |
3331.000 |
LSE |
08:26:36 |
180 |
3331.000 |
LSE |
08:26:36 |
68 |
3328.500 |
LSE |
08:24:10 |
235 |
3328.500 |
LSE |
08:24:10 |
395 |
3328.500 |
CHIX |
08:24:10 |
170 |
3328.500 |
BATE |
08:24:10 |
284 |
3328.500 |
BATE |
08:24:10 |
112 |
3326.500 |
CHIX |
08:22:17 |
6 |
3328.000 |
LSE |
08:22:16 |
307 |
3328.000 |
LSE |
08:22:16 |
276 |
3329.500 |
LSE |
08:22:03 |
328 |
3329.500 |
LSE |
08:20:38 |
296 |
3334.000 |
LSE |
08:19:58 |
406 |
3337.000 |
BATE |
08:19:06 |
77 |
3337.000 |
BATE |
08:19:06 |
331 |
3340.000 |
LSE |
08:18:02 |
421 |
3340.500 |
CHIX |
08:18:02 |
117 |
3339.000 |
BATE |
08:15:03 |
359 |
3339.000 |
BATE |
08:15:03 |
256 |
3339.500 |
LSE |
08:15:02 |
68 |
3339.500 |
LSE |
08:15:02 |
320 |
3341.500 |
LSE |
08:12:43 |
400 |
3339.500 |
CHIX |
08:11:51 |
84 |
3339.500 |
CHIX |
08:11:51 |
67 |
3339.500 |
BATE |
08:11:51 |
400 |
3339.500 |
BATE |
08:11:51 |
283 |
3339.000 |
LSE |
08:10:37 |
274 |
3340.500 |
LSE |
08:09:14 |
321 |
3342.000 |
LSE |
08:09:04 |
312 |
3344.500 |
LSE |
08:08:12 |
256 |
3345.000 |
BATE |
08:08:12 |
37 |
3345.000 |
BATE |
08:08:12 |
14 |
3345.000 |
BATE |
08:08:12 |
117 |
3345.000 |
BATE |
08:08:12 |
474 |
3344.000 |
CHIX |
08:07:18 |
328 |
3344.000 |
LSE |
08:07:18 |
45 |
3344.000 |
BATE |
08:05:02 |
420 |
3344.000 |
BATE |
08:05:02 |
316 |
3344.500 |
LSE |
08:04:26 |
413 |
3349.000 |
BATE |
08:02:51 |
314 |
3349.500 |
LSE |
08:02:51 |
75 |
3349.000 |
BATE |
08:02:51 |
440 |
3349.500 |
CHIX |
08:02:51 |
48 |
3349.500 |
LSE |
08:01:53 |
264 |
3349.500 |
LSE |
08:01:53 |