Transaction in Own Shares
British American Tobacco p.l.c.
04 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: |
03 October 2022 |
|
Number of ordinary shares of 25 pence each purchased: |
171,915 |
|
Highest price paid per share (pence): |
3261.50p |
|
Lowest price paid per share (pence): |
3172.00p |
|
Volume weighted average price paid per share (pence): |
3236.1990p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 211,673,898 of its shares in Treasury. The Company has 2,245,156,318 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 03 October 2022 is set out below.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
Victoria Buxton / William Houston / John Harney
+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 |
03/10/2022 |
84,762 |
3,236.4335 |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
03/10/2022 |
30,998 |
3,235.5781 |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
03/10/2022 |
56,155 |
3,236.1876 |
BATE |
Schedule of purchases - individual transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
Quantity |
Price |
Market |
Execution Time |
|
214 |
3,239.00 |
BATE |
16:29:03 |
|
126 |
3,239.50 |
BATE |
16:28:40 |
|
186 |
3,240.00 |
LSE |
16:28:39 |
|
381 |
3,239.50 |
LSE |
16:28:18 |
|
212 |
3,239.50 |
BATE |
16:28:02 |
|
82 |
3,239.50 |
BATE |
16:28:02 |
|
123 |
3,239.50 |
BATE |
16:27:53 |
|
395 |
3,240.00 |
LSE |
16:27:49 |
|
130 |
3,239.50 |
CHIX |
16:27:38 |
|
229 |
3,239.50 |
CHIX |
16:27:38 |
|
540 |
3,239.50 |
LSE |
16:27:34 |
|
85 |
3,239.50 |
LSE |
16:27:34 |
|
394 |
3,238.00 |
LSE |
16:26:54 |
|
121 |
3,238.50 |
BATE |
16:26:52 |
|
109 |
3,238.50 |
BATE |
16:26:48 |
|
372 |
3,238.50 |
LSE |
16:26:48 |
|
6 |
3,238.50 |
BATE |
16:26:48 |
|
7 |
3,238.50 |
BATE |
16:26:48 |
|
426 |
3,236.00 |
CHIX |
16:25:38 |
|
300 |
3,237.50 |
LSE |
16:25:27 |
|
78 |
3,237.50 |
LSE |
16:25:27 |
|
110 |
3,238.00 |
LSE |
16:25:26 |
|
10 |
3,238.00 |
LSE |
16:25:26 |
|
125 |
3,238.00 |
LSE |
16:25:26 |
|
234 |
3,238.00 |
LSE |
16:25:03 |
|
403 |
3,238.00 |
BATE |
16:25:03 |
|
29 |
3,235.50 |
LSE |
16:23:56 |
|
126 |
3,235.50 |
LSE |
16:23:56 |
|
200 |
3,235.50 |
LSE |
16:23:52 |
|
360 |
3,238.50 |
LSE |
16:23:04 |
|
383 |
3,239.00 |
BATE |
16:22:58 |
|
96 |
3,239.00 |
BATE |
16:22:53 |
|
39 |
3,238.50 |
LSE |
16:22:33 |
|
342 |
3,238.50 |
LSE |
16:22:33 |
|
317 |
3,238.50 |
CHIX |
16:22:33 |
|
106 |
3,238.50 |
CHIX |
16:22:28 |
|
229 |
3,238.00 |
LSE |
16:21:18 |
|
155 |
3,238.00 |
LSE |
16:21:18 |
|
88 |
3,239.00 |
BATE |
16:20:51 |
|
107 |
3,239.00 |
LSE |
16:20:48 |
|
298 |
3,239.00 |
BATE |
16:20:48 |
|
279 |
3,239.00 |
LSE |
16:20:48 |
|
38 |
3,239.00 |
BATE |
16:20:39 |
|
377 |
3,239.00 |
LSE |
16:19:31 |
|
35 |
3,240.50 |
LSE |
16:18:59 |
|
361 |
3,240.50 |
LSE |
16:18:59 |
|
382 |
3,241.00 |
LSE |
16:18:58 |
|
27 |
3,241.00 |
CHIX |
16:18:58 |
|
224 |
3,241.00 |
CHIX |
16:18:58 |
|
21 |
3,241.00 |
CHIX |
16:18:58 |
|
123 |
3,241.00 |
CHIX |
16:18:58 |
|
400 |
3,241.00 |
BATE |
16:18:58 |
|
89 |
3,241.00 |
CHIX |
16:18:58 |
|
36 |
3,241.00 |
BATE |
16:18:58 |
|
2 |
3,241.00 |
BATE |
16:18:58 |
|
179 |
3,240.00 |
BATE |
16:18:41 |
|
57 |
3,238.50 |
LSE |
16:18:08 |
|
259 |
3,236.00 |
LSE |
16:16:51 |
|
113 |
3,236.00 |
LSE |
16:16:51 |
|
393 |
3,236.00 |
LSE |
16:15:08 |
|
485 |
3,236.50 |
BATE |
16:14:57 |
|
375 |
3,236.00 |
LSE |
16:13:47 |
|
413 |
3,237.00 |
CHIX |
16:13:43 |
|
379 |
3,238.00 |
LSE |
16:12:59 |
|
1 |
3,240.50 |
BATE |
16:12:23 |
|
45 |
3,240.50 |
BATE |
16:12:23 |
|
356 |
3,240.50 |
LSE |
16:12:23 |
|
409 |
3,240.50 |
BATE |
16:12:20 |
|
378 |
3,241.50 |
LSE |
16:11:03 |
|
399 |
3,242.50 |
LSE |
16:09:57 |
|
194 |
3,244.00 |
BATE |
16:09:24 |
|
56 |
3,244.00 |
BATE |
16:09:24 |
|
200 |
3,244.00 |
BATE |
16:09:24 |
|
365 |
3,244.50 |
LSE |
16:09:16 |
|
354 |
3,244.50 |
LSE |
16:09:16 |
|
476 |
3,244.50 |
CHIX |
16:09:16 |
|
320 |
3,242.50 |
LSE |
16:07:28 |
|
72 |
3,242.50 |
LSE |
16:07:28 |
|
396 |
3,242.50 |
BATE |
16:07:28 |
|
366 |
3,242.50 |
LSE |
16:07:10 |
|
327 |
3,242.50 |
LSE |
16:05:42 |
|
403 |
3,243.50 |
BATE |
16:05:12 |
|
341 |
3,244.00 |
LSE |
16:05:07 |
|
403 |
3,244.50 |
CHIX |
16:04:48 |
|
393 |
3,246.00 |
LSE |
16:04:21 |
|
414 |
3,246.00 |
BATE |
16:04:21 |
|
396 |
3,245.00 |
LSE |
16:03:12 |
|
215 |
3,245.50 |
LSE |
16:03:12 |
|
6 |
3,245.50 |
LSE |
16:03:03 |
|
150 |
3,245.50 |
LSE |
16:03:03 |
|
370 |
3,246.00 |
BATE |
16:01:32 |
|
42 |
3,246.00 |
BATE |
16:01:32 |
|
345 |
3,246.00 |
LSE |
16:01:32 |
|
399 |
3,246.00 |
CHIX |
16:01:32 |
|
188 |
3,247.50 |
LSE |
15:59:48 |
|
181 |
3,247.50 |
LSE |
15:59:48 |
|
59 |
3,249.00 |
LSE |
15:59:30 |
|
30 |
3,249.00 |
LSE |
15:59:26 |
|
33 |
3,249.00 |
LSE |
15:59:26 |
|
233 |
3,249.00 |
LSE |
15:59:26 |
|
198 |
3,249.50 |
BATE |
15:59:26 |
|
141 |
3,249.50 |
BATE |
15:59:26 |
|
63 |
3,249.50 |
BATE |
15:59:26 |
|
347 |
3,247.50 |
LSE |
15:58:51 |
|
246 |
3,246.00 |
BATE |
15:57:30 |
|
215 |
3,246.00 |
BATE |
15:57:30 |
|
383 |
3,246.00 |
LSE |
15:57:29 |
|
157 |
3,246.50 |
LSE |
15:57:29 |
|
183 |
3,246.50 |
LSE |
15:57:29 |
|
449 |
3,246.50 |
CHIX |
15:57:29 |
|
298 |
3,246.50 |
LSE |
15:56:30 |
|
30 |
3,246.50 |
LSE |
15:56:18 |
|
10 |
3,246.50 |
LSE |
15:56:18 |
|
44 |
3,247.00 |
BATE |
15:55:04 |
|
38 |
3,247.00 |
BATE |
15:55:03 |
|
31 |
3,247.00 |
BATE |
15:55:01 |
|
93 |
3,247.00 |
LSE |
15:55:01 |
|
367 |
3,247.00 |
BATE |
15:55:01 |
|
258 |
3,247.00 |
LSE |
15:55:01 |
|
263 |
3,247.00 |
LSE |
15:55:01 |
|
87 |
3,247.00 |
LSE |
15:55:01 |
|
15 |
3,247.00 |
LSE |
15:55:01 |
|
33 |
3,248.00 |
LSE |
15:53:56 |
|
323 |
3,248.00 |
LSE |
15:53:56 |
|
151 |
3,248.50 |
LSE |
15:53:49 |
|
233 |
3,248.50 |
LSE |
15:53:49 |
|
216 |
3,248.50 |
CHIX |
15:53:49 |
|
223 |
3,248.50 |
CHIX |
15:53:49 |
|
107 |
3,248.50 |
BATE |
15:53:49 |
|
306 |
3,248.50 |
BATE |
15:53:49 |
|
398 |
3,246.00 |
LSE |
15:53:02 |
|
154 |
3,246.00 |
BATE |
15:53:02 |
|
116 |
3,245.00 |
LSE |
15:51:49 |
|
238 |
3,245.00 |
LSE |
15:51:49 |
|
343 |
3,244.50 |
LSE |
15:50:26 |
|
136 |
3,246.50 |
LSE |
15:50:06 |
|
180 |
3,246.50 |
LSE |
15:50:06 |
|
14 |
3,246.50 |
LSE |
15:50:06 |
|
377 |
3,247.00 |
BATE |
15:50:01 |
|
58 |
3,247.00 |
BATE |
15:50:01 |
|
181 |
3,244.50 |
LSE |
15:48:32 |
|
117 |
3,244.50 |
LSE |
15:48:32 |
|
53 |
3,244.50 |
LSE |
15:48:32 |
|
467 |
3,245.50 |
CHIX |
15:48:30 |
|
395 |
3,245.50 |
LSE |
15:47:27 |
|
323 |
3,246.00 |
BATE |
15:47:25 |
|
122 |
3,246.00 |
BATE |
15:47:25 |
|
369 |
3,246.00 |
LSE |
15:46:28 |
|
284 |
3,246.00 |
LSE |
15:45:34 |
|
55 |
3,246.00 |
LSE |
15:45:34 |
|
46 |
3,246.50 |
BATE |
15:45:34 |
|
153 |
3,246.50 |
BATE |
15:45:34 |
|
239 |
3,246.50 |
BATE |
15:45:34 |
|
214 |
3,245.00 |
CHIX |
15:44:42 |
|
227 |
3,245.00 |
CHIX |
15:44:42 |
|
353 |
3,245.50 |
LSE |
15:43:52 |
|
340 |
3,245.50 |
LSE |
15:43:52 |
|
357 |
3,246.50 |
LSE |
15:42:33 |
|
411 |
3,246.50 |
BATE |
15:42:33 |
|
362 |
3,249.00 |
LSE |
15:41:00 |
|
410 |
3,249.50 |
BATE |
15:40:02 |
|
358 |
3,250.00 |
LSE |
15:40:00 |
|
20 |
3,250.00 |
CHIX |
15:39:30 |
|
14 |
3,250.00 |
CHIX |
15:39:30 |
|
371 |
3,250.00 |
CHIX |
15:39:30 |
|
322 |
3,252.50 |
LSE |
15:39:05 |
|
445 |
3,250.50 |
BATE |
15:37:53 |
|
340 |
3,250.50 |
LSE |
15:37:52 |
|
352 |
3,252.00 |
LSE |
15:37:01 |
|
10 |
3,252.00 |
LSE |
15:36:59 |
|
380 |
3,252.00 |
LSE |
15:35:52 |
|
84 |
3,252.00 |
BATE |
15:35:31 |
|
280 |
3,252.00 |
BATE |
15:35:31 |
|
493 |
3,252.00 |
CHIX |
15:35:31 |
|
37 |
3,252.00 |
BATE |
15:35:31 |
|
49 |
3,252.00 |
BATE |
15:35:31 |
|
387 |
3,250.50 |
LSE |
15:34:08 |
|
12 |
3,247.50 |
LSE |
15:33:08 |
|
318 |
3,247.50 |
LSE |
15:33:08 |
|
7 |
3,247.50 |
LSE |
15:33:08 |
|
2 |
3,245.50 |
BATE |
15:32:04 |
|
254 |
3,245.50 |
BATE |
15:32:04 |
|
203 |
3,245.50 |
BATE |
15:32:04 |
|
48 |
3,245.50 |
LSE |
15:32:04 |
|
274 |
3,245.50 |
LSE |
15:32:04 |
|
330 |
3,249.00 |
LSE |
15:30:37 |
|
420 |
3,249.50 |
CHIX |
15:29:56 |
|
462 |
3,251.00 |
BATE |
15:29:50 |
|
138 |
3,252.00 |
LSE |
15:29:13 |
|
232 |
3,252.00 |
LSE |
15:29:13 |
|
349 |
3,253.50 |
LSE |
15:28:42 |
|
371 |
3,256.00 |
LSE |
15:27:35 |
|
26 |
3,256.50 |
LSE |
15:27:35 |
|
294 |
3,256.50 |
LSE |
15:27:35 |
|
441 |
3,256.50 |
BATE |
15:27:35 |
|
365 |
3,256.50 |
LSE |
15:25:55 |
|
55 |
3,256.00 |
CHIX |
15:24:48 |
|
81 |
3,256.00 |
CHIX |
15:24:48 |
|
350 |
3,256.00 |
CHIX |
15:24:48 |
|
479 |
3,256.50 |
BATE |
15:24:48 |
|
396 |
3,259.00 |
LSE |
15:23:32 |
|
363 |
3,259.50 |
LSE |
15:22:12 |
|
483 |
3,261.00 |
BATE |
15:22:01 |
|
57 |
3,261.50 |
LSE |
15:21:09 |
|
285 |
3,261.50 |
LSE |
15:21:09 |
|
56 |
3,261.50 |
LSE |
15:21:09 |
|
108 |
3,261.50 |
CHIX |
15:20:44 |
|
288 |
3,261.50 |
CHIX |
15:20:42 |
|
383 |
3,259.00 |
LSE |
15:19:21 |
|
127 |
3,261.00 |
BATE |
15:19:02 |
|
340 |
3,261.00 |
BATE |
15:19:02 |
|
274 |
3,259.50 |
LSE |
15:18:01 |
|
99 |
3,259.50 |
LSE |
15:18:01 |
|
426 |
3,261.00 |
BATE |
15:17:30 |
|
118 |
3,261.00 |
LSE |
15:17:30 |
|
277 |
3,261.00 |
LSE |
15:17:30 |
|
353 |
3,260.00 |
LSE |
15:16:28 |
|
367 |
3,260.50 |
LSE |
15:16:25 |
|
479 |
3,261.00 |
CHIX |
15:16:25 |
|
195 |
3,261.00 |
BATE |
15:16:25 |
|
49 |
3,261.00 |
BATE |
15:16:25 |
|
243 |
3,261.00 |
BATE |
15:16:25 |
|
375 |
3,256.50 |
LSE |
15:13:53 |
|
160 |
3,254.50 |
LSE |
15:12:13 |
|
211 |
3,254.50 |
LSE |
15:12:13 |
|
381 |
3,255.50 |
BATE |
15:12:06 |
|
20 |
3,255.50 |
BATE |
15:12:05 |
|
44 |
3,255.50 |
BATE |
15:12:05 |
|
391 |
3,255.00 |
LSE |
15:11:20 |
|
11 |
3,255.50 |
BATE |
15:11:17 |
|
111 |
3,255.50 |
BATE |
15:11:17 |
|
12 |
3,255.50 |
BATE |
15:11:17 |
|
49 |
3,255.50 |
BATE |
15:11:17 |
|
90 |
3,255.50 |
BATE |
15:11:17 |
|
113 |
3,255.50 |
CHIX |
15:11:17 |
|
102 |
3,255.50 |
BATE |
15:11:17 |
|
30 |
3,255.50 |
BATE |
15:11:17 |
|
100 |
3,255.50 |
CHIX |
15:11:17 |
|
143 |
3,255.50 |
CHIX |
15:11:17 |
|
132 |
3,255.50 |
CHIX |
15:11:17 |
|
168 |
3,250.50 |
LSE |
15:08:06 |
|
109 |
3,250.50 |
LSE |
15:08:06 |
|
107 |
3,250.50 |
LSE |
15:08:06 |
|
381 |
3,250.00 |
LSE |
15:08:06 |
|
426 |
3,249.00 |
BATE |
15:07:27 |
|
26 |
3,250.00 |
LSE |
15:06:54 |
|
294 |
3,250.00 |
LSE |
15:06:54 |
|
452 |
3,251.00 |
CHIX |
15:06:54 |
|
106 |
3,250.00 |
LSE |
15:06:05 |
|
68 |
3,250.00 |
BATE |
15:06:05 |
|
394 |
3,250.00 |
BATE |
15:06:05 |
|
100 |
3,250.00 |
LSE |
15:06:02 |
|
100 |
3,250.00 |
LSE |
15:06:02 |
|
44 |
3,250.00 |
LSE |
15:06:02 |
|
92 |
3,248.00 |
LSE |
15:05:18 |
|
100 |
3,248.00 |
LSE |
15:05:18 |
|
100 |
3,248.00 |
LSE |
15:05:18 |
|
100 |
3,248.00 |
LSE |
15:05:18 |
|
330 |
3,245.50 |
LSE |
15:04:01 |
|
15 |
3,245.50 |
BATE |
15:03:20 |
|
18 |
3,245.50 |
BATE |
15:03:20 |
|
130 |
3,245.50 |
BATE |
15:03:20 |
|
313 |
3,245.50 |
BATE |
15:03:20 |
|
150 |
3,245.00 |
CHIX |
15:02:45 |
|
266 |
3,245.00 |
CHIX |
15:02:45 |
|
376 |
3,246.00 |
LSE |
15:02:33 |
|
339 |
3,246.50 |
LSE |
15:02:32 |
|
492 |
3,246.00 |
BATE |
15:02:03 |
|
363 |
3,243.50 |
LSE |
15:01:06 |
|
39 |
3,243.00 |
BATE |
15:00:41 |
|
19 |
3,243.00 |
BATE |
15:00:41 |
|
31 |
3,243.00 |
BATE |
15:00:41 |
|
362 |
3,244.00 |
LSE |
15:00:41 |
|
18 |
3,244.00 |
LSE |
15:00:41 |
|
50 |
3,244.50 |
CHIX |
15:00:10 |
|
418 |
3,244.50 |
CHIX |
15:00:10 |
|
235 |
3,244.50 |
LSE |
15:00:03 |
|
124 |
3,244.50 |
LSE |
15:00:03 |
|
126 |
3,245.50 |
BATE |
14:59:00 |
|
200 |
3,245.50 |
BATE |
14:59:00 |
|
109 |
3,245.50 |
BATE |
14:59:00 |
|
347 |
3,245.50 |
LSE |
14:59:00 |
|
359 |
3,247.50 |
LSE |
14:57:43 |
|
43 |
3,247.50 |
LSE |
14:57:22 |
|
294 |
3,247.50 |
LSE |
14:57:22 |
|
453 |
3,248.00 |
BATE |
14:57:21 |
|
383 |
3,245.00 |
LSE |
14:56:20 |
|
45 |
3,245.50 |
CHIX |
14:55:44 |
|
393 |
3,245.50 |
CHIX |
14:55:44 |
|
321 |
3,243.50 |
LSE |
14:54:32 |
|
52 |
3,243.50 |
LSE |
14:54:32 |
|
16 |
3,243.50 |
LSE |
14:54:32 |
|
186 |
3,244.00 |
BATE |
14:54:30 |
|
255 |
3,244.00 |
BATE |
14:54:26 |
|
46 |
3,244.00 |
BATE |
14:54:26 |
|
105 |
3,244.00 |
LSE |
14:53:34 |
|
222 |
3,244.00 |
LSE |
14:53:34 |
|
93 |
3,247.00 |
LSE |
14:52:46 |
|
195 |
3,247.00 |
LSE |
14:52:46 |
|
92 |
3,247.00 |
LSE |
14:52:41 |
|
100 |
3,247.50 |
BATE |
14:52:04 |
|
100 |
3,247.50 |
BATE |
14:52:04 |
|
265 |
3,247.50 |
BATE |
14:52:04 |
|
19 |
3,247.50 |
BATE |
14:52:02 |
|
167 |
3,250.50 |
CHIX |
14:51:27 |
|
200 |
3,250.50 |
CHIX |
14:51:27 |
|
100 |
3,250.50 |
CHIX |
14:51:27 |
|
322 |
3,252.00 |
LSE |
14:50:46 |
|
75 |
3,252.00 |
LSE |
14:50:43 |
|
287 |
3,254.00 |
BATE |
14:49:55 |
|
50 |
3,254.00 |
BATE |
14:49:55 |
|
152 |
3,254.00 |
BATE |
14:49:55 |
|
156 |
3,255.50 |
LSE |
14:49:32 |
|
111 |
3,255.50 |
LSE |
14:49:32 |
|
112 |
3,255.50 |
LSE |
14:49:32 |
|
103 |
3,257.50 |
LSE |
14:49:12 |
|
100 |
3,257.50 |
LSE |
14:49:12 |
|
195 |
3,257.50 |
LSE |
14:49:12 |
|
419 |
3,257.50 |
BATE |
14:49:12 |
|
477 |
3,257.50 |
CHIX |
14:49:12 |
|
179 |
3,256.00 |
LSE |
14:48:32 |
|
94 |
3,256.00 |
BATE |
14:48:32 |
|
126 |
3,256.00 |
LSE |
14:48:25 |
|
412 |
3,255.50 |
BATE |
14:46:20 |
|
372 |
3,255.50 |
LSE |
14:46:20 |
|
277 |
3,256.00 |
CHIX |
14:46:14 |
|
100 |
3,256.00 |
CHIX |
14:46:14 |
|
360 |
3,256.00 |
LSE |
14:46:12 |
|
28 |
3,256.00 |
CHIX |
14:46:12 |
|
398 |
3,255.50 |
BATE |
14:45:25 |
|
30 |
3,253.00 |
LSE |
14:44:24 |
|
350 |
3,253.00 |
LSE |
14:44:24 |
|
12 |
3,247.00 |
CHIX |
14:43:39 |
|
100 |
3,247.00 |
CHIX |
14:43:39 |
|
16 |
3,247.00 |
CHIX |
14:43:36 |
|
54 |
3,247.00 |
CHIX |
14:43:36 |
|
37 |
3,251.50 |
BATE |
14:43:07 |
|
68 |
3,251.50 |
BATE |
14:43:07 |
|
22 |
3,251.50 |
BATE |
14:43:07 |
|
156 |
3,251.50 |
BATE |
14:43:04 |
|
189 |
3,251.50 |
BATE |
14:43:04 |
|
52 |
3,252.00 |
LSE |
14:42:53 |
|
344 |
3,252.00 |
LSE |
14:42:53 |
|
419 |
3,252.50 |
BATE |
14:42:00 |
|
18 |
3,252.50 |
BATE |
14:42:00 |
|
399 |
3,251.00 |
LSE |
14:41:17 |
|
389 |
3,255.50 |
CHIX |
14:40:33 |
|
344 |
3,255.50 |
LSE |
14:40:33 |
|
48 |
3,255.50 |
CHIX |
14:40:33 |
|
68 |
3,256.50 |
LSE |
14:40:31 |
|
30 |
3,256.50 |
LSE |
14:40:31 |
|
27 |
3,256.50 |
LSE |
14:40:29 |
|
109 |
3,256.50 |
LSE |
14:40:29 |
|
69 |
3,256.50 |
LSE |
14:40:29 |
|
91 |
3,256.50 |
LSE |
14:40:29 |
|
416 |
3,257.00 |
BATE |
14:40:06 |
|
59 |
3,257.00 |
BATE |
14:40:05 |
|
142 |
3,257.00 |
LSE |
14:39:52 |
|
184 |
3,257.00 |
LSE |
14:39:51 |
|
36 |
3,257.00 |
LSE |
14:39:51 |
|
349 |
3,257.00 |
LSE |
14:39:51 |
|
462 |
3,257.00 |
BATE |
14:39:51 |
|
366 |
3,257.00 |
LSE |
14:39:37 |
|
362 |
3,242.50 |
CHIX |
14:38:05 |
|
52 |
3,242.50 |
CHIX |
14:38:05 |
|
10 |
3,243.00 |
LSE |
14:38:05 |
|
300 |
3,243.00 |
LSE |
14:38:05 |
|
61 |
3,243.00 |
LSE |
14:38:05 |
|
491 |
3,243.50 |
BATE |
14:38:04 |
|
72 |
3,237.50 |
LSE |
14:36:30 |
|
22 |
3,237.50 |
LSE |
14:36:30 |
|
229 |
3,237.50 |
LSE |
14:36:30 |
|
276 |
3,241.00 |
LSE |
14:35:56 |
|
102 |
3,241.00 |
LSE |
14:35:56 |
|
376 |
3,241.00 |
LSE |
14:35:56 |
|
477 |
3,241.00 |
BATE |
14:35:56 |
|
411 |
3,241.00 |
CHIX |
14:35:56 |
|
326 |
3,241.00 |
LSE |
14:34:51 |
|
331 |
3,244.00 |
LSE |
14:34:07 |
|
435 |
3,244.50 |
BATE |
14:34:07 |
|
222 |
3,242.50 |
BATE |
14:33:28 |
|
125 |
3,243.50 |
LSE |
14:33:27 |
|
104 |
3,243.50 |
LSE |
14:33:27 |
|
102 |
3,243.50 |
LSE |
14:33:27 |
|
176 |
3,243.50 |
CHIX |
14:33:27 |
|
90 |
3,243.50 |
CHIX |
14:33:27 |
|
100 |
3,243.00 |
CHIX |
14:33:27 |
|
100 |
3,243.00 |
CHIX |
14:33:27 |
|
90 |
3,243.50 |
LSE |
14:33:27 |
|
271 |
3,243.50 |
LSE |
14:33:27 |
|
454 |
3,243.50 |
BATE |
14:33:27 |
|
395 |
3,244.00 |
LSE |
14:33:08 |
|
408 |
3,244.00 |
BATE |
14:33:08 |
|
59 |
3,243.50 |
LSE |
14:32:56 |
|
10 |
3,243.50 |
LSE |
14:32:56 |
|
439 |
3,243.00 |
CHIX |
14:32:43 |
|
387 |
3,240.00 |
LSE |
14:31:16 |
|
252 |
3,241.00 |
BATE |
14:31:16 |
|
158 |
3,241.00 |
BATE |
14:31:16 |
|
283 |
3,240.50 |
LSE |
14:30:31 |
|
1 |
3,240.50 |
LSE |
14:30:31 |
|
54 |
3,240.50 |
LSE |
14:30:27 |
|
281 |
3,248.00 |
LSE |
14:30:06 |
|
69 |
3,248.00 |
LSE |
14:30:06 |
|
326 |
3,249.50 |
LSE |
14:30:03 |
|
150 |
3,249.50 |
BATE |
14:30:03 |
|
23 |
3,249.50 |
BATE |
14:30:03 |
|
68 |
3,249.50 |
BATE |
14:30:03 |
|
16 |
3,249.50 |
BATE |
14:30:03 |
|
17 |
3,249.50 |
BATE |
14:30:03 |
|
407 |
3,249.50 |
CHIX |
14:30:03 |
|
187 |
3,249.50 |
BATE |
14:30:03 |
|
393 |
3,250.00 |
BATE |
14:30:00 |
|
67 |
3,250.00 |
CHIX |
14:30:00 |
|
82 |
3,250.00 |
BATE |
14:30:00 |
|
334 |
3,250.00 |
CHIX |
14:30:00 |
|
334 |
3,250.00 |
LSE |
14:30:00 |
|
349 |
3,247.50 |
LSE |
14:27:16 |
|
219 |
3,247.50 |
BATE |
14:27:16 |
|
176 |
3,247.50 |
BATE |
14:27:16 |
|
384 |
3,245.50 |
LSE |
14:25:05 |
|
87 |
3,245.50 |
BATE |
14:23:24 |
|
474 |
3,245.50 |
CHIX |
14:23:24 |
|
386 |
3,245.50 |
LSE |
14:23:24 |
|
390 |
3,245.50 |
BATE |
14:23:24 |
|
414 |
3,249.00 |
BATE |
14:18:16 |
|
59 |
3,249.00 |
BATE |
14:18:16 |
|
323 |
3,249.00 |
LSE |
14:18:16 |
|
365 |
3,249.00 |
LSE |
14:14:04 |
|
456 |
3,250.50 |
CHIX |
14:12:02 |
|
431 |
3,250.50 |
BATE |
14:12:02 |
|
118 |
3,250.50 |
LSE |
14:12:02 |
|
210 |
3,250.50 |
LSE |
14:12:02 |
|
427 |
3,250.00 |
BATE |
14:06:21 |
|
321 |
3,250.00 |
LSE |
14:05:36 |
|
57 |
3,252.00 |
LSE |
14:04:16 |
|
317 |
3,252.00 |
LSE |
14:04:16 |
|
149 |
3,248.50 |
BATE |
14:00:23 |
|
104 |
3,248.50 |
BATE |
14:00:23 |
|
203 |
3,248.50 |
BATE |
14:00:23 |
|
468 |
3,249.50 |
CHIX |
14:00:04 |
|
232 |
3,251.50 |
LSE |
13:58:18 |
|
146 |
3,251.50 |
LSE |
13:58:10 |
|
406 |
3,251.00 |
BATE |
13:56:08 |
|
383 |
3,249.50 |
LSE |
13:54:51 |
|
388 |
3,250.50 |
LSE |
13:53:52 |
|
426 |
3,246.50 |
CHIX |
13:50:20 |
|
469 |
3,245.50 |
BATE |
13:48:26 |
|
329 |
3,246.00 |
LSE |
13:46:04 |
|
305 |
3,248.00 |
BATE |
13:44:43 |
|
103 |
3,248.00 |
BATE |
13:44:43 |
|
392 |
3,245.00 |
LSE |
13:41:03 |
|
437 |
3,246.00 |
CHIX |
13:37:29 |
|
10 |
3,246.00 |
CHIX |
13:37:29 |
|
10 |
3,246.00 |
CHIX |
13:37:29 |
|
443 |
3,249.50 |
BATE |
13:37:02 |
|
376 |
3,251.50 |
LSE |
13:35:48 |
|
105 |
3,244.50 |
BATE |
13:32:39 |
|
320 |
3,244.50 |
BATE |
13:32:39 |
|
398 |
3,245.00 |
LSE |
13:30:16 |
|
346 |
3,245.50 |
LSE |
13:28:56 |
|
334 |
3,245.50 |
BATE |
13:28:56 |
|
484 |
3,245.50 |
CHIX |
13:28:56 |
|
157 |
3,245.50 |
BATE |
13:28:56 |
|
213 |
3,241.00 |
LSE |
13:22:24 |
|
129 |
3,241.00 |
LSE |
13:22:24 |
|
256 |
3,243.50 |
BATE |
13:20:25 |
|
162 |
3,243.50 |
BATE |
13:20:25 |
|
397 |
3,246.00 |
LSE |
13:16:22 |
|
473 |
3,246.50 |
CHIX |
13:13:34 |
|
419 |
3,246.50 |
BATE |
13:13:34 |
|
340 |
3,245.50 |
LSE |
13:10:53 |
|
361 |
3,245.50 |
BATE |
13:06:17 |
|
72 |
3,245.50 |
BATE |
13:06:13 |
|
330 |
3,244.00 |
LSE |
13:02:01 |
|
97 |
3,244.50 |
CHIX |
13:00:50 |
|
100 |
3,244.50 |
CHIX |
13:00:50 |
|
100 |
3,244.50 |
CHIX |
13:00:50 |
|
110 |
3,244.50 |
CHIX |
13:00:50 |
|
202 |
3,242.00 |
BATE |
12:55:55 |
|
291 |
3,242.00 |
BATE |
12:55:55 |
|
373 |
3,241.00 |
LSE |
12:54:01 |
|
450 |
3,242.00 |
BATE |
12:50:46 |
|
371 |
3,241.00 |
LSE |
12:47:57 |
|
125 |
3,241.50 |
BATE |
12:47:54 |
|
492 |
3,239.50 |
CHIX |
12:44:51 |
|
360 |
3,237.50 |
LSE |
12:40:00 |
|
329 |
3,238.50 |
BATE |
12:39:47 |
|
98 |
3,238.50 |
BATE |
12:39:47 |
|
236 |
3,240.00 |
LSE |
12:34:15 |
|
417 |
3,240.00 |
BATE |
12:34:15 |
|
139 |
3,240.00 |
LSE |
12:34:15 |
|
467 |
3,238.00 |
CHIX |
12:30:08 |
|
395 |
3,237.50 |
LSE |
12:23:29 |
|
271 |
3,238.00 |
BATE |
12:23:29 |
|
187 |
3,238.00 |
BATE |
12:23:29 |
|
344 |
3,243.00 |
LSE |
12:16:41 |
|
262 |
3,246.00 |
BATE |
12:15:32 |
|
428 |
3,246.00 |
CHIX |
12:15:32 |
|
225 |
3,246.00 |
BATE |
12:15:32 |
|
381 |
3,243.50 |
LSE |
12:13:54 |
|
438 |
3,240.50 |
BATE |
12:10:15 |
|
374 |
3,234.00 |
LSE |
12:04:43 |
|
254 |
3,239.00 |
LSE |
12:01:05 |
|
120 |
3,239.00 |
LSE |
12:01:05 |
|
450 |
3,239.50 |
CHIX |
12:01:05 |
|
421 |
3,239.00 |
BATE |
12:00:11 |
|
24 |
3,239.00 |
BATE |
12:00:11 |
|
147 |
3,242.00 |
LSE |
11:58:13 |
|
180 |
3,242.00 |
LSE |
11:58:13 |
|
428 |
3,242.00 |
BATE |
11:58:13 |
|
386 |
3,237.50 |
LSE |
11:51:49 |
|
484 |
3,241.50 |
CHIX |
11:50:09 |
|
466 |
3,242.00 |
BATE |
11:49:56 |
|
375 |
3,239.00 |
LSE |
11:47:53 |
|
335 |
3,235.00 |
LSE |
11:39:32 |
|
412 |
3,236.00 |
BATE |
11:37:46 |
|
60 |
3,236.00 |
BATE |
11:37:46 |
|
69 |
3,236.00 |
LSE |
11:34:03 |
|
301 |
3,236.00 |
LSE |
11:34:03 |
|
46 |
3,236.50 |
BATE |
11:33:55 |
|
408 |
3,237.00 |
CHIX |
11:33:55 |
|
7 |
3,237.50 |
LSE |
11:33:17 |
|
384 |
3,237.50 |
LSE |
11:32:38 |
|
352 |
3,236.50 |
BATE |
11:32:04 |
|
400 |
3,234.50 |
CHIX |
11:26:52 |
|
365 |
3,232.50 |
LSE |
11:23:39 |
|
423 |
3,235.00 |
BATE |
11:23:00 |
|
379 |
3,232.00 |
LSE |
11:19:31 |
|
95 |
3,235.50 |
BATE |
11:18:23 |
|
101 |
3,235.50 |
BATE |
11:18:23 |
|
260 |
3,235.50 |
BATE |
11:18:23 |
|
386 |
3,235.50 |
LSE |
11:18:07 |
|
395 |
3,235.50 |
CHIX |
11:18:07 |
|
56 |
3,225.50 |
BATE |
11:14:34 |
|
391 |
3,230.00 |
LSE |
11:12:40 |
|
78 |
3,228.00 |
BATE |
11:08:06 |
|
383 |
3,228.00 |
BATE |
11:08:06 |
|
388 |
3,228.50 |
LSE |
11:07:05 |
|
76 |
3,228.00 |
LSE |
11:04:12 |
|
207 |
3,228.00 |
LSE |
11:04:12 |
|
70 |
3,228.00 |
LSE |
11:04:12 |
|
472 |
3,228.00 |
CHIX |
11:04:11 |
|
464 |
3,227.00 |
BATE |
11:00:58 |
|
369 |
3,224.50 |
LSE |
10:59:35 |
|
143 |
3,227.00 |
LSE |
10:54:31 |
|
210 |
3,227.00 |
LSE |
10:54:31 |
|
35 |
3,224.50 |
BATE |
10:52:44 |
|
39 |
3,224.50 |
BATE |
10:52:44 |
|
404 |
3,224.50 |
BATE |
10:52:39 |
|
330 |
3,225.50 |
LSE |
10:50:27 |
|
469 |
3,228.50 |
CHIX |
10:49:20 |
|
386 |
3,230.00 |
LSE |
10:47:33 |
|
118 |
3227.500 |
LSE |
10:44:09 |
|
228 |
3227.500 |
LSE |
10:44:09 |
|
452 |
3228.000 |
BATE |
10:43:57 |
|
323 |
3233.500 |
LSE |
10:40:06 |
|
408 |
3238.500 |
BATE |
10:37:34 |
|
373 |
3238.500 |
LSE |
10:37:34 |
|
20 |
3239.500 |
CHIX |
10:37:20 |
|
425 |
3239.500 |
CHIX |
10:37:20 |
|
387 |
3239.500 |
LSE |
10:37:07 |
|
357 |
3234.000 |
LSE |
10:32:42 |
|
385 |
3230.500 |
LSE |
10:30:53 |
|
447 |
3230.500 |
BATE |
10:30:53 |
|
330 |
3228.500 |
LSE |
10:26:09 |
|
492 |
3228.500 |
CHIX |
10:24:27 |
|
65 |
3229.000 |
BATE |
10:24:20 |
|
393 |
3229.000 |
BATE |
10:24:20 |
|
374 |
3226.000 |
LSE |
10:23:05 |
|
392 |
3223.500 |
LSE |
10:19:10 |
|
105 |
3224.000 |
LSE |
10:19:10 |
|
276 |
3224.000 |
LSE |
10:19:10 |
|
180 |
3224.000 |
BATE |
10:19:10 |
|
256 |
3224.000 |
BATE |
10:19:10 |
|
330 |
3213.000 |
LSE |
10:12:18 |
|
444 |
3213.000 |
CHIX |
10:12:18 |
|
454 |
3213.000 |
BATE |
10:12:18 |
|
395 |
3208.000 |
LSE |
10:07:43 |
|
391 |
3217.500 |
LSE |
10:04:44 |
|
300 |
3218.000 |
BATE |
10:04:44 |
|
48 |
3218.000 |
BATE |
10:04:44 |
|
52 |
3218.000 |
BATE |
10:04:44 |
|
44 |
3218.000 |
BATE |
10:04:44 |
|
347 |
3222.500 |
LSE |
10:02:04 |
|
415 |
3220.500 |
CHIX |
10:01:15 |
|
360 |
3222.500 |
LSE |
09:58:23 |
|
476 |
3222.500 |
BATE |
09:58:23 |
|
53 |
3222.000 |
LSE |
09:55:11 |
|
334 |
3222.000 |
LSE |
09:55:11 |
|
116 |
3220.000 |
BATE |
09:51:12 |
|
178 |
3220.000 |
BATE |
09:51:12 |
|
173 |
3220.000 |
BATE |
09:51:12 |
|
26 |
3220.000 |
BATE |
09:51:10 |
|
354 |
3220.500 |
LSE |
09:49:52 |
|
41 |
3220.500 |
LSE |
09:49:52 |
|
463 |
3221.000 |
CHIX |
09:49:51 |
|
374 |
3221.000 |
LSE |
09:47:30 |
|
161 |
3219.000 |
BATE |
09:45:09 |
|
258 |
3219.000 |
BATE |
09:45:09 |
|
349 |
3222.500 |
LSE |
09:42:24 |
|
350 |
3222.500 |
LSE |
09:40:08 |
|
364 |
3227.000 |
LSE |
09:37:13 |
|
219 |
3230.000 |
BATE |
09:36:28 |
|
119 |
3230.000 |
BATE |
09:36:28 |
|
66 |
3230.000 |
BATE |
09:36:28 |
|
64 |
3230.000 |
BATE |
09:36:28 |
|
359 |
3230.000 |
CHIX |
09:36:28 |
|
119 |
3230.000 |
CHIX |
09:36:28 |
|
267 |
3230.000 |
LSE |
09:35:37 |
|
116 |
3230.000 |
LSE |
09:35:36 |
|
350 |
3225.000 |
LSE |
09:33:15 |
|
390 |
3222.500 |
LSE |
09:32:10 |
|
332 |
3225.500 |
LSE |
09:31:16 |
|
485 |
3225.500 |
BATE |
09:30:53 |
|
352 |
3225.500 |
LSE |
09:30:53 |
|
343 |
3219.500 |
LSE |
09:26:54 |
|
118 |
3220.000 |
BATE |
09:25:05 |
|
75 |
3220.000 |
BATE |
09:24:52 |
|
340 |
3220.500 |
LSE |
09:24:52 |
|
491 |
3220.500 |
CHIX |
09:24:52 |
|
278 |
3220.000 |
BATE |
09:24:19 |
|
345 |
3218.500 |
LSE |
09:23:00 |
|
108 |
3214.500 |
BATE |
09:18:27 |
|
202 |
3214.500 |
BATE |
09:18:27 |
|
174 |
3214.500 |
BATE |
09:18:27 |
|
375 |
3214.500 |
LSE |
09:18:27 |
|
377 |
3210.500 |
LSE |
09:16:38 |
|
455 |
3204.000 |
CHIX |
09:13:50 |
|
332 |
3204.000 |
LSE |
09:13:50 |
|
288 |
3201.000 |
BATE |
09:12:17 |
|
27 |
3201.000 |
BATE |
09:12:15 |
|
18 |
3201.000 |
BATE |
09:12:15 |
|
23 |
3201.000 |
BATE |
09:12:15 |
|
28 |
3201.000 |
BATE |
09:12:15 |
|
21 |
3201.000 |
BATE |
09:12:15 |
|
19 |
3200.500 |
BATE |
09:11:51 |
|
380 |
3201.000 |
LSE |
09:11:07 |
|
303 |
3197.000 |
BATE |
09:08:06 |
|
99 |
3197.000 |
BATE |
09:08:04 |
|
177 |
3197.000 |
LSE |
09:05:36 |
|
108 |
3197.000 |
LSE |
09:05:36 |
|
104 |
3197.000 |
LSE |
09:05:36 |
|
332 |
3196.500 |
LSE |
09:05:36 |
|
417 |
3202.000 |
BATE |
09:04:31 |
|
200 |
3202.500 |
CHIX |
09:04:31 |
|
275 |
3202.500 |
CHIX |
09:04:31 |
|
353 |
3202.000 |
LSE |
09:04:31 |
|
299 |
3199.500 |
LSE |
09:01:59 |
|
31 |
3199.500 |
LSE |
09:01:59 |
|
378 |
3202.000 |
LSE |
09:00:03 |
|
127 |
3203.000 |
BATE |
08:59:43 |
|
311 |
3203.000 |
BATE |
08:59:43 |
|
331 |
3198.000 |
LSE |
08:56:39 |
|
441 |
3199.000 |
CHIX |
08:56:26 |
|
445 |
3198.000 |
BATE |
08:54:56 |
|
373 |
3199.000 |
LSE |
08:53:15 |
|
336 |
3203.000 |
LSE |
08:51:40 |
|
322 |
3202.000 |
LSE |
08:49:49 |
|
427 |
3202.500 |
CHIX |
08:49:49 |
|
117 |
3202.000 |
BATE |
08:49:49 |
|
361 |
3202.000 |
BATE |
08:49:49 |
|
341 |
3197.000 |
LSE |
08:45:21 |
|
434 |
3202.500 |
BATE |
08:44:00 |
|
367 |
3202.500 |
LSE |
08:44:00 |
|
360 |
3192.000 |
LSE |
08:40:01 |
|
150 |
3193.000 |
CHIX |
08:39:18 |
|
274 |
3193.000 |
CHIX |
08:39:18 |
|
411 |
3193.000 |
BATE |
08:39:18 |
|
388 |
3190.000 |
LSE |
08:37:13 |
|
145 |
3192.000 |
BATE |
08:35:48 |
|
264 |
3192.000 |
BATE |
08:35:48 |
|
359 |
3195.000 |
LSE |
08:34:46 |
|
392 |
3202.000 |
LSE |
08:32:28 |
|
433 |
3202.000 |
BATE |
08:32:28 |
|
276 |
3197.500 |
CHIX |
08:30:45 |
|
217 |
3197.500 |
CHIX |
08:30:42 |
|
357 |
3203.000 |
LSE |
08:29:37 |
|
122 |
3200.000 |
BATE |
08:27:13 |
|
340 |
3200.000 |
BATE |
08:27:13 |
|
347 |
3198.000 |
LSE |
08:25:58 |
|
343 |
3203.500 |
LSE |
08:22:58 |
|
487 |
3203.500 |
CHIX |
08:22:58 |
|
227 |
3203.500 |
BATE |
08:22:58 |
|
215 |
3203.500 |
BATE |
08:22:58 |
|
334 |
3205.500 |
LSE |
08:19:38 |
|
416 |
3207.500 |
BATE |
08:19:35 |
|
413 |
3207.500 |
BATE |
08:19:35 |
|
489 |
3207.500 |
CHIX |
08:19:35 |
|
370 |
3201.500 |
LSE |
08:18:29 |
|
358 |
3192.500 |
LSE |
08:15:01 |
|
26 |
3192.500 |
LSE |
08:15:01 |
|
82 |
3189.000 |
BATE |
08:14:04 |
|
333 |
3189.000 |
BATE |
08:14:04 |
|
396 |
3192.000 |
LSE |
08:12:00 |
|
383 |
3197.000 |
LSE |
08:10:55 |
|
485 |
3198.000 |
BATE |
08:10:55 |
|
459 |
3198.000 |
CHIX |
08:10:35 |
|
6 |
3203.000 |
BATE |
08:08:01 |
|
408 |
3203.000 |
BATE |
08:08:01 |
|
408 |
3203.000 |
BATE |
08:08:01 |
|
437 |
3194.500 |
CHIX |
08:06:16 |
|
386 |
3194.000 |
LSE |
08:05:37 |
|
276 |
3201.000 |
BATE |
08:05:24 |
|
155 |
3201.000 |
BATE |
08:05:24 |
|
393 |
3201.000 |
LSE |
08:05:24 |
|
336 |
3201.000 |
LSE |
08:05:24 |
|
347 |
3183.000 |
LSE |
08:03:52 |
|
447 |
3172.000 |
CHIX |
08:01:52 |
|
152 |
3173.500 |
BATE |
08:01:41 |
|
287 |
3173.500 |
BATE |
08:01:41 |
|
60 |
3175.500 |
LSE |
08:01:29 |
|
286 |
3175.500 |
LSE |
08:01:29 |
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