British American Tobacco p.l.c.
11 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: |
10 October 2022 |
Number of ordinary shares of 25 pence each purchased: |
167,171
|
Highest price paid per share (pence): |
3337.00p |
Lowest price paid per share (pence): |
3300.50p |
Volume weighted average price paid per share (pence): |
3318.5314p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 212,506,576 of its shares in Treasury. The Company has 2,244,326,456 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 10 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 |
10/10/2022 |
100,543 |
3,321.1062 |
LSE |
British American Tobacco p.l.c. |
GB0002875804 |
10/10/2022 |
22,964 |
3,314.7154 |
CHIX |
British American Tobacco p.l.c. |
GB0002875804 |
10/10/2022 |
43,664 |
3,314.6095 |
BATE |
Schedule of purchases - individual transactions
Number of shares |
Transaction price |
Market |
Time of transaction |
Quantity |
Price |
Market |
Execution Time |
154 |
3,331.50 |
LSE |
16:29:00 |
420 |
3,331.50 |
LSE |
16:29:00 |
83 |
3,331.50 |
LSE |
16:28:21 |
104 |
3,331.50 |
LSE |
16:28:21 |
131 |
3,331.50 |
LSE |
16:28:21 |
93 |
3,332.00 |
LSE |
16:28:10 |
190 |
3,332.00 |
LSE |
16:28:10 |
230 |
3,332.00 |
LSE |
16:28:10 |
5 |
3,332.00 |
LSE |
16:28:10 |
3 |
3,332.00 |
LSE |
16:28:10 |
1 |
3,332.00 |
LSE |
16:28:10 |
324 |
3,332.00 |
LSE |
16:27:48 |
684 |
3,332.50 |
LSE |
16:27:36 |
500 |
3,332.50 |
LSE |
16:27:36 |
352 |
3,331.50 |
LSE |
16:27:06 |
277 |
3,331.00 |
LSE |
16:26:34 |
12 |
3,331.00 |
LSE |
16:26:34 |
355 |
3,331.00 |
LSE |
16:25:45 |
404 |
3,331.50 |
LSE |
16:25:45 |
39 |
3,331.50 |
LSE |
16:25:45 |
314 |
3,332.00 |
LSE |
16:25:03 |
310 |
3,332.00 |
LSE |
16:25:03 |
299 |
3,331.00 |
LSE |
16:24:25 |
296 |
3,331.50 |
LSE |
16:24:19 |
331 |
3,330.50 |
LSE |
16:23:40 |
293 |
3,330.50 |
LSE |
16:23:40 |
436 |
3,331.00 |
LSE |
16:23:31 |
417 |
3,328.00 |
LSE |
16:21:59 |
353 |
3,328.50 |
LSE |
16:21:56 |
343 |
3,326.00 |
LSE |
16:20:35 |
234 |
3,327.50 |
LSE |
16:20:06 |
77 |
3,327.50 |
LSE |
16:20:06 |
287 |
3,328.00 |
LSE |
16:19:47 |
350 |
3,328.00 |
LSE |
16:18:39 |
332 |
3,330.00 |
LSE |
16:18:00 |
325 |
3,330.00 |
LSE |
16:17:38 |
38 |
3,329.00 |
LSE |
16:16:32 |
285 |
3,329.00 |
LSE |
16:16:32 |
341 |
3,329.50 |
LSE |
16:15:54 |
271 |
3,329.50 |
LSE |
16:15:54 |
104 |
3,329.50 |
LSE |
16:15:54 |
320 |
3,329.50 |
LSE |
16:15:54 |
345 |
3,329.50 |
LSE |
16:15:54 |
323 |
3,329.00 |
LSE |
16:15:00 |
427 |
3,328.00 |
LSE |
16:14:01 |
348 |
3,328.50 |
LSE |
16:13:05 |
231 |
3,327.00 |
LSE |
16:10:50 |
324 |
3,327.50 |
LSE |
16:10:43 |
331 |
3,327.50 |
LSE |
16:10:43 |
313 |
3,327.00 |
LSE |
16:09:25 |
337 |
3,327.00 |
LSE |
16:08:30 |
342 |
3,327.00 |
LSE |
16:08:05 |
329 |
3,327.00 |
LSE |
16:06:57 |
316 |
3,327.50 |
LSE |
16:06:36 |
85 |
3,328.00 |
LSE |
16:06:16 |
224 |
3,328.00 |
LSE |
16:06:16 |
355 |
3,326.00 |
LSE |
16:04:59 |
355 |
3,326.00 |
LSE |
16:03:53 |
286 |
3,326.50 |
LSE |
16:03:40 |
348 |
3,325.50 |
LSE |
16:02:34 |
340 |
3,327.00 |
LSE |
16:01:34 |
352 |
3,327.50 |
LSE |
16:01:34 |
312 |
3,328.50 |
LSE |
16:01:14 |
355 |
3,328.00 |
LSE |
16:00:54 |
335 |
3,329.00 |
LSE |
16:00:34 |
353 |
3,330.50 |
LSE |
16:00:13 |
328 |
3,330.50 |
LSE |
15:59:49 |
322 |
3,331.00 |
LSE |
15:59:49 |
307 |
3,331.50 |
LSE |
15:59:30 |
96 |
3,332.00 |
LSE |
15:59:30 |
104 |
3,332.00 |
LSE |
15:59:30 |
142 |
3,332.00 |
LSE |
15:59:30 |
288 |
3,332.50 |
LSE |
15:59:30 |
47 |
3,332.50 |
LSE |
15:59:30 |
321 |
3,333.00 |
LSE |
15:59:09 |
298 |
3,333.00 |
LSE |
15:58:05 |
306 |
3,334.00 |
LSE |
15:57:55 |
196 |
3,334.00 |
LSE |
15:56:59 |
136 |
3,334.00 |
LSE |
15:56:59 |
210 |
3,334.00 |
LSE |
15:56:59 |
154 |
3,334.00 |
LSE |
15:56:59 |
136 |
3,334.00 |
LSE |
15:56:59 |
140 |
3,334.00 |
LSE |
15:56:59 |
239 |
3,334.00 |
LSE |
15:56:40 |
136 |
3,334.00 |
LSE |
15:56:40 |
105 |
3,334.00 |
LSE |
15:56:40 |
14 |
3,333.50 |
LSE |
15:56:20 |
272 |
3,333.50 |
LSE |
15:56:20 |
330 |
3,333.00 |
LSE |
15:55:14 |
75 |
3,334.00 |
LSE |
15:54:32 |
162 |
3,334.00 |
LSE |
15:54:32 |
326 |
3,334.50 |
LSE |
15:54:09 |
298 |
3,335.00 |
LSE |
15:53:38 |
353 |
3,336.00 |
LSE |
15:53:03 |
323 |
3,336.00 |
LSE |
15:53:03 |
130 |
3,336.50 |
LSE |
15:52:56 |
230 |
3,336.50 |
LSE |
15:52:56 |
140 |
3,336.50 |
LSE |
15:52:56 |
44 |
3,336.50 |
LSE |
15:52:56 |
316 |
3,336.50 |
LSE |
15:52:01 |
65 |
3,337.00 |
LSE |
15:52:01 |
285 |
3,337.00 |
LSE |
15:52:01 |
349 |
3,335.00 |
LSE |
15:51:00 |
410 |
3,335.50 |
LSE |
15:50:54 |
41 |
3,336.00 |
LSE |
15:50:52 |
273 |
3,336.00 |
LSE |
15:50:52 |
334 |
3,336.00 |
LSE |
15:50:52 |
140 |
3,336.00 |
LSE |
15:50:19 |
300 |
3,334.50 |
LSE |
15:49:22 |
345 |
3,335.50 |
LSE |
15:48:47 |
352 |
3,333.50 |
LSE |
15:48:05 |
298 |
3,333.00 |
LSE |
15:47:24 |
336 |
3,332.50 |
LSE |
15:46:34 |
338 |
3,333.00 |
LSE |
15:46:32 |
104 |
3,332.50 |
LSE |
15:45:46 |
253 |
3,332.50 |
LSE |
15:45:46 |
106 |
3,332.50 |
LSE |
15:45:46 |
104 |
3,332.50 |
LSE |
15:45:37 |
35 |
3,329.50 |
LSE |
15:42:17 |
104 |
3,329.50 |
LSE |
15:42:17 |
160 |
3,329.50 |
LSE |
15:42:17 |
245 |
3,331.00 |
LSE |
15:42:01 |
80 |
3,331.00 |
LSE |
15:42:01 |
344 |
3,331.00 |
LSE |
15:40:52 |
330 |
3,331.50 |
LSE |
15:40:52 |
319 |
3,332.00 |
LSE |
15:40:38 |
302 |
3,332.00 |
LSE |
15:40:01 |
378 |
3,333.00 |
LSE |
15:39:57 |
329 |
3,332.00 |
LSE |
15:38:58 |
86 |
3,331.00 |
LSE |
15:38:15 |
24 |
3,331.00 |
LSE |
15:38:15 |
235 |
3,331.00 |
LSE |
15:38:15 |
315 |
3,331.00 |
LSE |
15:38:15 |
300 |
3,331.00 |
LSE |
15:37:18 |
123 |
3,330.50 |
LSE |
15:37:18 |
287 |
3,330.50 |
LSE |
15:36:31 |
140 |
3,331.00 |
LSE |
15:36:19 |
342 |
3,331.00 |
LSE |
15:36:19 |
308 |
3,330.00 |
LSE |
15:35:00 |
350 |
3,330.50 |
LSE |
15:34:43 |
349 |
3,329.00 |
LSE |
15:34:13 |
322 |
3,329.00 |
LSE |
15:33:00 |
24 |
3,329.00 |
LSE |
15:32:35 |
99 |
3,329.00 |
LSE |
15:32:35 |
325 |
3,329.00 |
LSE |
15:32:35 |
50 |
3,327.50 |
LSE |
15:32:00 |
333 |
3,328.00 |
LSE |
15:31:59 |
140 |
3,327.50 |
LSE |
15:30:24 |
180 |
3,327.50 |
LSE |
15:30:24 |
114 |
3,327.50 |
LSE |
15:30:24 |
189 |
3,327.50 |
LSE |
15:30:24 |
1 |
3,327.50 |
LSE |
15:30:24 |
308 |
3,327.50 |
LSE |
15:30:05 |
294 |
3,326.50 |
LSE |
15:29:51 |
285 |
3,327.00 |
LSE |
15:29:51 |
319 |
3,328.00 |
LSE |
15:29:08 |
312 |
3,327.00 |
LSE |
15:28:00 |
339 |
3,327.50 |
LSE |
15:28:00 |
374 |
3,328.00 |
LSE |
15:27:50 |
351 |
3,328.50 |
LSE |
15:27:46 |
316 |
3,327.00 |
LSE |
15:26:23 |
346 |
3,328.00 |
LSE |
15:24:47 |
309 |
3,326.50 |
LSE |
15:23:24 |
427 |
3,326.50 |
BATE |
15:23:24 |
290 |
3,325.50 |
LSE |
15:22:15 |
31 |
3,322.50 |
LSE |
15:20:10 |
479 |
3,323.00 |
CHIX |
15:19:51 |
123 |
3,323.00 |
BATE |
15:19:51 |
240 |
3,323.00 |
BATE |
15:19:51 |
20 |
3,323.00 |
BATE |
15:19:51 |
92 |
3,323.00 |
BATE |
15:19:51 |
13 |
3,323.00 |
BATE |
15:19:51 |
299 |
3,322.50 |
LSE |
15:19:11 |
434 |
3,321.00 |
BATE |
15:16:47 |
354 |
3,321.00 |
LSE |
15:16:47 |
352 |
3,321.50 |
LSE |
15:15:32 |
438 |
3,321.50 |
CHIX |
15:14:53 |
448 |
3,321.50 |
BATE |
15:13:56 |
350 |
3,322.00 |
LSE |
15:13:41 |
306 |
3,324.00 |
LSE |
15:12:24 |
412 |
3,324.00 |
BATE |
15:12:24 |
30 |
3,324.00 |
LSE |
15:12:24 |
347 |
3,323.00 |
LSE |
15:09:42 |
8 |
3,324.00 |
BATE |
15:09:39 |
459 |
3,324.00 |
CHIX |
15:09:35 |
450 |
3,324.00 |
BATE |
15:09:35 |
30 |
3,323.50 |
LSE |
15:08:28 |
262 |
3,323.50 |
LSE |
15:08:28 |
288 |
3,324.00 |
LSE |
15:08:26 |
107 |
3,324.50 |
LSE |
15:08:18 |
320 |
3,322.50 |
LSE |
15:07:02 |
432 |
3,323.00 |
BATE |
15:07:02 |
329 |
3,320.00 |
LSE |
15:04:45 |
334 |
3,322.00 |
LSE |
15:04:14 |
445 |
3,322.00 |
CHIX |
15:04:14 |
175 |
3,322.00 |
BATE |
15:04:14 |
36 |
3,322.00 |
CHIX |
15:04:14 |
248 |
3,322.00 |
BATE |
15:04:14 |
327 |
3,322.50 |
LSE |
15:04:00 |
333 |
3,322.50 |
LSE |
15:02:56 |
326 |
3,323.00 |
LSE |
15:02:47 |
467 |
3,323.00 |
BATE |
15:02:08 |
395 |
3,322.00 |
CHIX |
15:01:04 |
415 |
3,320.50 |
BATE |
15:00:29 |
349 |
3,321.00 |
LSE |
14:59:55 |
287 |
3,321.00 |
LSE |
14:59:55 |
289 |
3,322.00 |
LSE |
14:58:41 |
300 |
3,322.00 |
LSE |
14:57:42 |
2 |
3,322.00 |
BATE |
14:57:42 |
476 |
3,322.00 |
BATE |
14:57:42 |
483 |
3,322.00 |
CHIX |
14:56:26 |
363 |
3,321.50 |
BATE |
14:56:00 |
49 |
3,321.50 |
BATE |
14:56:00 |
324 |
3,321.50 |
LSE |
14:56:00 |
62 |
3,321.00 |
BATE |
14:55:02 |
99 |
3,321.00 |
LSE |
14:54:14 |
100 |
3,321.00 |
LSE |
14:54:14 |
140 |
3,321.00 |
LSE |
14:54:14 |
306 |
3,321.00 |
LSE |
14:54:14 |
407 |
3,320.00 |
CHIX |
14:52:43 |
84 |
3,320.00 |
BATE |
14:52:43 |
345 |
3,320.00 |
LSE |
14:52:43 |
400 |
3,320.00 |
BATE |
14:52:43 |
10 |
3,320.00 |
CHIX |
14:52:43 |
287 |
3,319.00 |
LSE |
14:52:02 |
342 |
3,321.50 |
LSE |
14:51:15 |
340 |
3,322.00 |
LSE |
14:50:34 |
9 |
3,322.00 |
BATE |
14:50:34 |
400 |
3,322.00 |
BATE |
14:50:34 |
344 |
3,321.50 |
LSE |
14:49:45 |
352 |
3,323.00 |
BATE |
14:48:48 |
306 |
3,323.00 |
CHIX |
14:48:48 |
101 |
3,323.00 |
CHIX |
14:48:48 |
107 |
3,323.00 |
BATE |
14:48:48 |
35 |
3,323.50 |
LSE |
14:48:23 |
304 |
3,323.50 |
LSE |
14:48:23 |
456 |
3,323.50 |
BATE |
14:48:23 |
304 |
3,324.00 |
LSE |
14:47:40 |
320 |
3,322.50 |
LSE |
14:45:26 |
403 |
3,323.50 |
CHIX |
14:45:20 |
431 |
3,324.00 |
BATE |
14:44:50 |
323 |
3,324.50 |
LSE |
14:44:48 |
309 |
3,323.00 |
LSE |
14:43:48 |
331 |
3,325.50 |
LSE |
14:43:31 |
172 |
3,325.50 |
LSE |
14:42:45 |
150 |
3,325.50 |
LSE |
14:42:45 |
77 |
3,325.50 |
BATE |
14:42:45 |
297 |
3,325.50 |
BATE |
14:42:45 |
59 |
3,325.50 |
BATE |
14:42:45 |
290 |
3,325.50 |
LSE |
14:42:45 |
310 |
3,326.00 |
LSE |
14:41:29 |
399 |
3,326.00 |
CHIX |
14:41:29 |
479 |
3,326.00 |
BATE |
14:41:29 |
150 |
3,326.50 |
LSE |
14:41:28 |
387 |
3,326.50 |
LSE |
14:41:28 |
344 |
3,322.00 |
LSE |
14:40:29 |
475 |
3,322.50 |
BATE |
14:40:03 |
292 |
3,323.00 |
LSE |
14:39:47 |
287 |
3,324.00 |
LSE |
14:39:29 |
204 |
3,324.50 |
LSE |
14:39:02 |
113 |
3,324.50 |
LSE |
14:39:02 |
150 |
3,327.00 |
BATE |
14:38:36 |
441 |
3,327.00 |
CHIX |
14:38:36 |
295 |
3,327.00 |
BATE |
14:38:36 |
343 |
3,327.50 |
LSE |
14:38:32 |
323 |
3,326.00 |
LSE |
14:37:57 |
354 |
3,329.50 |
LSE |
14:37:09 |
163 |
3,329.50 |
LSE |
14:37:09 |
188 |
3,329.50 |
LSE |
14:37:09 |
28 |
3,330.00 |
BATE |
14:37:05 |
448 |
3,330.00 |
BATE |
14:37:05 |
290 |
3,330.00 |
LSE |
14:37:00 |
23 |
3,329.00 |
LSE |
14:36:22 |
286 |
3,329.00 |
LSE |
14:36:22 |
300 |
3,329.50 |
LSE |
14:36:18 |
232 |
3,330.00 |
CHIX |
14:36:09 |
168 |
3,330.00 |
CHIX |
14:36:09 |
347 |
3,330.50 |
LSE |
14:36:08 |
338 |
3,330.50 |
LSE |
14:36:07 |
15 |
3,330.50 |
LSE |
14:36:06 |
434 |
3,331.00 |
LSE |
14:36:05 |
478 |
3,331.00 |
BATE |
14:36:05 |
58 |
3,331.50 |
LSE |
14:35:59 |
257 |
3,331.50 |
LSE |
14:35:59 |
327 |
3,325.00 |
LSE |
14:34:11 |
117 |
3,325.50 |
BATE |
14:34:08 |
281 |
3,325.50 |
BATE |
14:34:08 |
65 |
3,326.00 |
LSE |
14:34:07 |
46 |
3,326.00 |
LSE |
14:34:07 |
193 |
3,326.00 |
LSE |
14:34:07 |
471 |
3,326.00 |
CHIX |
14:34:07 |
479 |
3,326.00 |
BATE |
14:34:07 |
227 |
3,325.00 |
LSE |
14:33:32 |
126 |
3,325.00 |
LSE |
14:33:32 |
325 |
3,326.00 |
LSE |
14:33:31 |
300 |
3,324.00 |
LSE |
14:32:58 |
43 |
3,321.50 |
LSE |
14:32:25 |
75 |
3,321.50 |
BATE |
14:32:25 |
142 |
3,321.50 |
LSE |
14:32:25 |
47 |
3,321.50 |
BATE |
14:32:25 |
123 |
3,321.50 |
LSE |
14:32:25 |
425 |
3,321.50 |
CHIX |
14:32:25 |
32 |
3,321.50 |
BATE |
14:32:25 |
258 |
3,321.50 |
BATE |
14:32:25 |
351 |
3,322.00 |
LSE |
14:32:25 |
125 |
3,318.50 |
BATE |
14:31:17 |
66 |
3,318.50 |
BATE |
14:31:15 |
136 |
3,318.50 |
BATE |
14:31:15 |
296 |
3,318.50 |
LSE |
14:31:15 |
133 |
3,318.50 |
BATE |
14:31:15 |
332 |
3,318.50 |
LSE |
14:31:15 |
3 |
3,318.50 |
BATE |
14:30:59 |
197 |
3,318.50 |
LSE |
14:30:59 |
106 |
3,318.50 |
LSE |
14:30:59 |
260 |
3,318.50 |
BATE |
14:30:59 |
303 |
3,318.50 |
LSE |
14:30:59 |
173 |
3,318.50 |
BATE |
14:30:59 |
53 |
3,318.50 |
BATE |
14:30:59 |
421 |
3,318.50 |
CHIX |
14:30:59 |
367 |
3,318.50 |
BATE |
14:30:52 |
141 |
3,319.00 |
LSE |
14:30:52 |
323 |
3,319.00 |
LSE |
14:30:52 |
196 |
3,319.00 |
LSE |
14:30:52 |
465 |
3,319.00 |
CHIX |
14:30:52 |
169 |
3,319.00 |
LSE |
14:30:43 |
148 |
3,319.00 |
LSE |
14:30:43 |
12 |
3,315.00 |
LSE |
14:30:20 |
100 |
3,315.00 |
LSE |
14:30:20 |
120 |
3,315.00 |
LSE |
14:30:20 |
482 |
3,308.00 |
BATE |
14:28:04 |
39 |
3,308.00 |
LSE |
14:28:04 |
255 |
3,308.00 |
LSE |
14:28:04 |
202 |
3,307.50 |
LSE |
14:24:56 |
106 |
3,307.50 |
LSE |
14:24:56 |
115 |
3,308.00 |
BATE |
14:24:56 |
334 |
3,308.00 |
BATE |
14:24:56 |
82 |
3,308.00 |
LSE |
14:23:53 |
241 |
3,308.00 |
LSE |
14:23:53 |
237 |
3,309.50 |
CHIX |
14:23:02 |
190 |
3,309.50 |
CHIX |
14:23:00 |
298 |
3,309.50 |
LSE |
14:22:58 |
333 |
3,307.00 |
LSE |
14:20:37 |
318 |
3,308.00 |
BATE |
14:19:52 |
41 |
3,308.00 |
LSE |
14:19:52 |
123 |
3,308.00 |
BATE |
14:19:52 |
284 |
3,308.00 |
LSE |
14:19:52 |
344 |
3,309.00 |
LSE |
14:16:55 |
48 |
3,311.00 |
BATE |
14:15:56 |
357 |
3,311.00 |
CHIX |
14:15:56 |
350 |
3,311.00 |
BATE |
14:15:56 |
40 |
3,311.00 |
CHIX |
14:15:56 |
286 |
3,311.00 |
LSE |
14:15:56 |
302 |
3,311.00 |
LSE |
14:10:00 |
17 |
3,312.00 |
BATE |
14:09:58 |
422 |
3,312.00 |
BATE |
14:09:58 |
330 |
3,312.00 |
LSE |
14:09:58 |
93 |
3,308.00 |
LSE |
14:07:36 |
209 |
3,308.00 |
LSE |
14:07:36 |
297 |
3,306.50 |
LSE |
14:04:37 |
303 |
3,308.50 |
LSE |
14:04:06 |
425 |
3,308.50 |
CHIX |
14:04:06 |
41 |
3,309.00 |
BATE |
14:04:04 |
416 |
3,309.00 |
BATE |
14:04:04 |
326 |
3,308.00 |
LSE |
14:01:03 |
290 |
3,308.50 |
LSE |
13:58:44 |
70 |
3,308.50 |
BATE |
13:58:44 |
229 |
3,308.50 |
BATE |
13:58:44 |
136 |
3,308.50 |
BATE |
13:58:34 |
349 |
3,307.00 |
LSE |
13:57:09 |
306 |
3,309.00 |
LSE |
13:56:02 |
346 |
3,309.00 |
LSE |
13:54:28 |
442 |
3,309.00 |
CHIX |
13:54:28 |
372 |
3,309.00 |
BATE |
13:54:28 |
115 |
3,309.00 |
BATE |
13:54:28 |
46 |
3,307.50 |
BATE |
13:45:42 |
377 |
3,307.50 |
BATE |
13:45:42 |
314 |
3,308.00 |
LSE |
13:45:09 |
2 |
3,308.50 |
LSE |
13:45:08 |
299 |
3,308.50 |
CHIX |
13:45:08 |
342 |
3,308.50 |
LSE |
13:45:08 |
107 |
3,308.50 |
CHIX |
13:45:08 |
303 |
3,308.50 |
LSE |
13:45:08 |
400 |
3,306.00 |
BATE |
13:41:05 |
350 |
3,305.50 |
LSE |
13:36:28 |
239 |
3,305.50 |
BATE |
13:36:28 |
170 |
3,305.50 |
BATE |
13:36:28 |
428 |
3,306.00 |
CHIX |
13:36:28 |
124 |
3,304.00 |
LSE |
13:32:41 |
171 |
3,304.00 |
LSE |
13:32:41 |
450 |
3,303.50 |
BATE |
13:31:07 |
319 |
3,304.50 |
LSE |
13:29:51 |
20 |
3,306.50 |
BATE |
13:25:20 |
387 |
3,306.50 |
BATE |
13:25:20 |
417 |
3,306.50 |
CHIX |
13:23:46 |
112 |
3,306.00 |
LSE |
13:23:46 |
239 |
3,306.00 |
LSE |
13:23:46 |
327 |
3,307.00 |
LSE |
13:23:45 |
304 |
3,308.00 |
LSE |
13:18:30 |
355 |
3,308.00 |
LSE |
13:18:09 |
328 |
3,308.00 |
BATE |
13:17:08 |
100 |
3,308.00 |
BATE |
13:17:08 |
323 |
3,307.50 |
LSE |
13:15:42 |
268 |
3,306.00 |
LSE |
13:14:14 |
7 |
3,308.00 |
BATE |
13:11:57 |
106 |
3,308.00 |
BATE |
13:11:57 |
298 |
3,309.00 |
LSE |
13:11:36 |
386 |
3,309.50 |
CHIX |
13:11:25 |
66 |
3,309.50 |
CHIX |
13:11:25 |
224 |
3,308.00 |
BATE |
13:08:21 |
155 |
3,308.00 |
BATE |
13:07:55 |
298 |
3,307.00 |
LSE |
13:05:48 |
96 |
3,308.00 |
BATE |
12:59:38 |
242 |
3,308.00 |
BATE |
12:59:38 |
68 |
3,308.00 |
BATE |
12:59:38 |
84 |
3,308.00 |
BATE |
12:59:38 |
305 |
3,308.50 |
LSE |
12:59:38 |
327 |
3,306.00 |
LSE |
12:55:24 |
237 |
3,309.00 |
CHIX |
12:53:58 |
230 |
3,309.00 |
CHIX |
12:53:58 |
449 |
3,309.00 |
BATE |
12:52:57 |
328 |
3,308.50 |
LSE |
12:52:01 |
305 |
3,310.50 |
LSE |
12:48:12 |
400 |
3,309.50 |
BATE |
12:45:38 |
136 |
3,307.00 |
LSE |
12:42:47 |
336 |
3,306.50 |
LSE |
12:41:28 |
432 |
3,307.00 |
CHIX |
12:41:09 |
321 |
3,307.00 |
LSE |
12:41:09 |
8 |
3,307.00 |
LSE |
12:41:09 |
424 |
3,307.50 |
BATE |
12:40:20 |
339 |
3,307.50 |
LSE |
12:33:02 |
200 |
3,309.00 |
BATE |
12:30:58 |
165 |
3,309.00 |
BATE |
12:30:58 |
126 |
3,309.00 |
BATE |
12:30:51 |
302 |
3,309.50 |
LSE |
12:28:02 |
41 |
3,309.50 |
CHIX |
12:28:02 |
327 |
3,309.50 |
CHIX |
12:28:02 |
59 |
3,309.50 |
CHIX |
12:28:02 |
354 |
3,305.50 |
LSE |
12:22:36 |
427 |
3,307.00 |
BATE |
12:21:33 |
26 |
3,307.00 |
BATE |
12:21:33 |
299 |
3,309.00 |
LSE |
12:18:37 |
140 |
3,308.50 |
BATE |
12:13:40 |
136 |
3,308.50 |
BATE |
12:13:40 |
192 |
3,308.50 |
BATE |
12:13:03 |
208 |
3,309.00 |
LSE |
12:13:01 |
69 |
3,309.00 |
LSE |
12:13:01 |
11 |
3,309.00 |
LSE |
12:12:47 |
117 |
3,308.50 |
CHIX |
12:11:35 |
9 |
3,308.50 |
LSE |
12:11:35 |
360 |
3,308.50 |
LSE |
12:11:35 |
131 |
3,308.50 |
CHIX |
12:11:30 |
241 |
3,308.50 |
CHIX |
12:11:30 |
337 |
3,306.50 |
LSE |
12:08:23 |
408 |
3,311.50 |
BATE |
12:06:06 |
343 |
3,313.00 |
LSE |
12:04:24 |
321 |
3,313.50 |
LSE |
12:02:32 |
395 |
3,313.50 |
BATE |
12:02:32 |
406 |
3,313.50 |
CHIX |
12:02:32 |
26 |
3,313.50 |
CHIX |
12:02:01 |
307 |
3,309.50 |
LSE |
11:54:29 |
446 |
3,309.50 |
BATE |
11:54:29 |
36 |
3,310.00 |
LSE |
11:53:24 |
252 |
3,310.00 |
LSE |
11:53:24 |
402 |
3,310.00 |
BATE |
11:53:24 |
20 |
3,306.50 |
CHIX |
11:45:26 |
300 |
3,306.50 |
CHIX |
11:44:42 |
110 |
3,306.50 |
CHIX |
11:44:42 |
303 |
3,309.00 |
LSE |
11:42:48 |
470 |
3,309.00 |
BATE |
11:42:48 |
39 |
3,309.00 |
LSE |
11:42:48 |
301 |
3,306.50 |
LSE |
11:39:14 |
21 |
3,306.50 |
LSE |
11:37:01 |
291 |
3,306.50 |
LSE |
11:37:01 |
251 |
3,307.00 |
LSE |
11:34:58 |
86 |
3,307.00 |
LSE |
11:34:58 |
419 |
3,308.50 |
BATE |
11:33:24 |
409 |
3,308.50 |
CHIX |
11:33:24 |
312 |
3,308.00 |
LSE |
11:31:27 |
463 |
3,309.00 |
BATE |
11:25:11 |
11 |
3,310.00 |
LSE |
11:22:33 |
275 |
3,310.00 |
LSE |
11:22:33 |
413 |
3,310.50 |
CHIX |
11:20:29 |
486 |
3,312.00 |
BATE |
11:17:47 |
233 |
3,313.50 |
BATE |
11:11:08 |
196 |
3,313.50 |
BATE |
11:11:08 |
45 |
3,314.00 |
LSE |
11:10:58 |
258 |
3,314.00 |
LSE |
11:10:58 |
342 |
3,312.50 |
LSE |
11:06:31 |
1 |
3,312.50 |
CHIX |
11:06:31 |
486 |
3,312.50 |
CHIX |
11:06:31 |
462 |
3,313.00 |
BATE |
11:05:09 |
7 |
3,315.00 |
LSE |
11:00:58 |
297 |
3,315.00 |
LSE |
11:00:58 |
173 |
3,314.50 |
BATE |
10:59:31 |
201 |
3,314.50 |
BATE |
10:59:02 |
254 |
3,314.00 |
LSE |
10:55:19 |
79 |
3,314.00 |
LSE |
10:55:10 |
428 |
3,314.50 |
BATE |
10:52:47 |
321 |
3,315.50 |
LSE |
10:48:34 |
14 |
3,315.50 |
LSE |
10:48:34 |
176 |
3,315.50 |
CHIX |
10:48:34 |
309 |
3,315.50 |
CHIX |
10:48:34 |
313 |
3,314.00 |
LSE |
10:46:00 |
469 |
3,314.50 |
BATE |
10:44:17 |
236 |
3,309.50 |
BATE |
10:41:17 |
180 |
3,309.50 |
BATE |
10:41:01 |
339 |
3,308.50 |
LSE |
10:35:22 |
433 |
3,308.50 |
CHIX |
10:35:22 |
466 |
3,308.50 |
BATE |
10:35:22 |
334 |
3,308.00 |
LSE |
10:31:20 |
410 |
3,310.00 |
BATE |
10:26:14 |
432 |
3,310.00 |
CHIX |
10:24:01 |
129 |
3,310.00 |
LSE |
10:23:04 |
178 |
3,310.00 |
LSE |
10:23:04 |
477 |
3,310.00 |
BATE |
10:23:04 |
99 |
3,309.00 |
LSE |
10:17:36 |
45 |
3,309.00 |
LSE |
10:17:36 |
77 |
3,309.00 |
LSE |
10:17:36 |
102 |
3,309.00 |
LSE |
10:17:36 |
469 |
3,309.00 |
LSE |
10:17:36 |
408 |
3,309.00 |
BATE |
10:17:36 |
327 |
3,308.00 |
LSE |
10:12:03 |
306 |
3,308.00 |
LSE |
10:12:03 |
442 |
3,308.00 |
CHIX |
10:12:03 |
99 |
3,307.00 |
LSE |
10:10:50 |
28 |
3,306.50 |
LSE |
10:10:21 |
269 |
3,307.00 |
LSE |
10:10:21 |
58 |
3,307.00 |
LSE |
10:10:03 |
280 |
3,306.50 |
LSE |
10:09:43 |
58 |
3,306.50 |
LSE |
10:09:41 |
107 |
3,305.50 |
LSE |
10:09:13 |
354 |
3,302.00 |
LSE |
10:08:09 |
37 |
3,302.50 |
BATE |
10:08:09 |
37 |
3,302.50 |
LSE |
10:08:07 |
37 |
3,302.50 |
BATE |
10:08:07 |
248 |
3,302.50 |
LSE |
10:08:07 |
303 |
3,302.50 |
LSE |
10:08:07 |
367 |
3,302.50 |
BATE |
10:07:55 |
330 |
3,304.00 |
LSE |
10:07:53 |
61 |
3,303.50 |
BATE |
10:03:23 |
371 |
3,303.50 |
BATE |
10:03:23 |
25 |
3,304.00 |
LSE |
10:02:42 |
177 |
3,304.00 |
LSE |
10:02:42 |
90 |
3,304.00 |
LSE |
10:02:42 |
177 |
3,304.50 |
LSE |
10:02:04 |
344 |
3,304.50 |
CHIX |
10:02:04 |
69 |
3,304.50 |
CHIX |
10:02:04 |
172 |
3,304.50 |
LSE |
10:02:04 |
186 |
3,304.00 |
LSE |
09:58:53 |
128 |
3,304.00 |
LSE |
09:58:53 |
234 |
3,307.00 |
BATE |
09:57:14 |
204 |
3,307.00 |
BATE |
09:57:14 |
297 |
3,307.00 |
LSE |
09:57:14 |
28 |
3307.000 |
LSE |
09:57:14 |
16 |
3307.000 |
BATE |
09:57:05 |
333 |
3307.500 |
LSE |
09:56:55 |
335 |
3307.500 |
LSE |
09:53:28 |
155 |
3307.500 |
LSE |
09:53:28 |
111 |
3307.500 |
LSE |
09:53:20 |
46 |
3307.500 |
LSE |
09:53:19 |
327 |
3308.000 |
LSE |
09:52:31 |
491 |
3308.000 |
BATE |
09:52:31 |
164 |
3308.000 |
CHIX |
09:52:31 |
282 |
3308.000 |
CHIX |
09:52:31 |
354 |
3306.500 |
LSE |
09:46:40 |
439 |
3307.500 |
BATE |
09:43:53 |
326 |
3307.000 |
LSE |
09:43:04 |
295 |
3307.500 |
LSE |
09:42:30 |
350 |
3308.000 |
LSE |
09:42:08 |
13 |
3304.500 |
CHIX |
09:40:21 |
405 |
3304.500 |
CHIX |
09:40:21 |
326 |
3303.500 |
LSE |
09:38:10 |
8 |
3303.500 |
LSE |
09:38:10 |
22 |
3304.000 |
BATE |
09:38:10 |
417 |
3304.000 |
BATE |
09:38:10 |
297 |
3300.500 |
LSE |
09:35:37 |
461 |
3303.500 |
BATE |
09:34:39 |
336 |
3303.000 |
LSE |
09:33:11 |
200 |
3305.000 |
CHIX |
09:32:17 |
80 |
3305.000 |
CHIX |
09:32:17 |
355 |
3305.500 |
LSE |
09:31:44 |
327 |
3308.500 |
LSE |
09:28:31 |
485 |
3309.000 |
BATE |
09:27:57 |
111 |
3308.500 |
BATE |
09:25:11 |
99 |
3308.500 |
BATE |
09:25:11 |
23 |
3308.500 |
BATE |
09:25:11 |
305 |
3309.000 |
CHIX |
09:25:10 |
72 |
3309.000 |
CHIX |
09:25:10 |
22 |
3309.000 |
CHIX |
09:25:10 |
34 |
3308.500 |
BATE |
09:23:03 |
155 |
3308.500 |
BATE |
09:23:03 |
355 |
3308.500 |
LSE |
09:23:01 |
295 |
3311.500 |
LSE |
09:19:14 |
125 |
3315.000 |
BATE |
09:17:36 |
328 |
3315.000 |
BATE |
09:17:36 |
347 |
3315.500 |
LSE |
09:15:56 |
371 |
3317.000 |
CHIX |
09:15:45 |
25 |
3317.000 |
CHIX |
09:15:45 |
312 |
3317.000 |
LSE |
09:12:09 |
154 |
3317.500 |
BATE |
09:12:09 |
300 |
3317.500 |
BATE |
09:12:09 |
199 |
3319.500 |
LSE |
09:07:23 |
134 |
3319.500 |
LSE |
09:07:23 |
278 |
3320.500 |
BATE |
09:07:23 |
58 |
3320.500 |
BATE |
09:07:01 |
86 |
3320.500 |
BATE |
09:07:01 |
417 |
3319.000 |
CHIX |
09:05:08 |
341 |
3320.500 |
LSE |
09:04:30 |
33 |
3321.000 |
BATE |
09:02:42 |
99 |
3321.000 |
BATE |
09:02:35 |
99 |
3321.000 |
BATE |
09:02:35 |
100 |
3321.000 |
BATE |
09:02:32 |
69 |
3321.000 |
BATE |
09:02:32 |
25 |
3321.000 |
BATE |
09:02:32 |
293 |
3317.500 |
LSE |
09:01:01 |
239 |
3318.000 |
BATE |
09:00:54 |
6 |
3318.000 |
CHIX |
09:00:54 |
448 |
3318.000 |
CHIX |
09:00:54 |
216 |
3318.000 |
BATE |
09:00:54 |
18 |
3318.000 |
LSE |
09:00:54 |
300 |
3318.000 |
LSE |
09:00:54 |
295 |
3313.000 |
LSE |
08:54:44 |
271 |
3311.500 |
BATE |
08:52:25 |
176 |
3311.500 |
BATE |
08:52:21 |
318 |
3316.000 |
LSE |
08:49:07 |
101 |
3318.000 |
CHIX |
08:48:44 |
329 |
3318.000 |
CHIX |
08:48:44 |
476 |
3318.000 |
BATE |
08:47:19 |
262 |
3318.500 |
LSE |
08:46:07 |
55 |
3318.500 |
LSE |
08:46:04 |
20 |
3318.000 |
LSE |
08:43:51 |
288 |
3318.000 |
LSE |
08:43:51 |
372 |
3318.500 |
BATE |
08:42:15 |
102 |
3318.500 |
BATE |
08:42:15 |
330 |
3318.500 |
LSE |
08:38:46 |
42 |
3319.000 |
CHIX |
08:38:46 |
130 |
3319.000 |
CHIX |
08:38:46 |
276 |
3319.000 |
CHIX |
08:38:46 |
415 |
3319.500 |
BATE |
08:38:37 |
337 |
3313.500 |
LSE |
08:36:27 |
324 |
3312.500 |
LSE |
08:33:57 |
438 |
3312.500 |
BATE |
08:33:02 |
44 |
3312.000 |
LSE |
08:31:25 |
72 |
3312.000 |
CHIX |
08:31:25 |
409 |
3312.000 |
CHIX |
08:31:25 |
251 |
3312.000 |
LSE |
08:31:25 |
286 |
3311.500 |
LSE |
08:29:23 |
485 |
3311.500 |
BATE |
08:29:23 |
116 |
3314.000 |
LSE |
08:24:59 |
136 |
3314.000 |
LSE |
08:24:59 |
18 |
3314.000 |
LSE |
08:24:59 |
85 |
3314.000 |
LSE |
08:24:59 |
476 |
3314.000 |
BATE |
08:24:59 |
424 |
3314.500 |
CHIX |
08:23:24 |
399 |
3313.500 |
BATE |
08:20:44 |
312 |
3313.500 |
LSE |
08:20:44 |
19 |
3313.500 |
BATE |
08:17:41 |
477 |
3313.500 |
CHIX |
08:17:41 |
414 |
3313.500 |
BATE |
08:17:41 |
311 |
3311.500 |
LSE |
08:17:13 |
470 |
3310.500 |
BATE |
08:15:57 |
289 |
3310.500 |
LSE |
08:15:57 |
296 |
3310.500 |
LSE |
08:13:58 |
26 |
3310.500 |
LSE |
08:13:58 |
464 |
3310.500 |
BATE |
08:11:59 |
413 |
3311.500 |
CHIX |
08:11:56 |
245 |
3312.000 |
LSE |
08:10:56 |
89 |
3312.000 |
LSE |
08:10:51 |
431 |
3318.000 |
BATE |
08:09:09 |
339 |
3317.500 |
LSE |
08:08:23 |
425 |
3315.500 |
CHIX |
08:06:02 |
447 |
3319.000 |
BATE |
08:05:24 |
315 |
3319.000 |
LSE |
08:04:59 |
158 |
3319.500 |
BATE |
08:04:28 |
77 |
3319.500 |
BATE |
08:04:28 |
192 |
3319.500 |
BATE |
08:04:28 |
20 |
3319.500 |
BATE |
08:04:28 |
45 |
3321.000 |
LSE |
08:04:28 |
259 |
3321.000 |
LSE |
08:04:28 |
503 |
3321.000 |
BATE |
08:04:28 |
487 |
3320.500 |
CHIX |
08:04:28 |