Last checked at 28 Sep 2022 07:00
British American Tobacco p.l.c.
28 September 2022
TRANSACTION IN OWN SHARES
British American Tobacco p.l.c. (the "Company") announces that in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 28 April 2022 it purchased the following number of its ordinary shares of 25 pence each ("shares") from UBS AG as part of its buyback programme announced on 11 February 2022:
Date of purchase: | 27 September 2022 |
Number of ordinary shares of 25 pence each purchased: | 210,000 |
Highest price paid per share (pence): | 3436.50p |
Lowest price paid per share (pence): | 3391.00p |
Volume weighted average price paid per share (pence): | 3413.4378p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 210,943,661 of its shares in Treasury. The Company has 2,245,884,822 ordinary shares 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 27 September 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 | 27/09/2022 | 150,000 | 3,412.9089 | LSE |
British American Tobacco p.l.c. | GB0002875804 | 27/09/2022 | 40,000 | 3,414.8983 | CHIX |
British American Tobacco p.l.c. | GB0002875804 | 27/09/2022 | 20,000 | 3,414.4840 | BATE |
Schedule of purchases - individual transactions
Number of sharespurchased | Transaction price(per share) | Market | Time of transaction |
Quantity | Price | Market | Execution Time |
213 | 3,394.00 | LSE | 16:22:50 |
327 | 3,394.00 | LSE | 16:22:46 |
85 | 3,393.00 | LSE | 16:22:40 |
316 | 3,393.00 | LSE | 16:22:40 |
43 | 3,393.00 | LSE | 16:22:40 |
255 | 3,394.00 | LSE | 16:22:40 |
100 | 3,394.00 | LSE | 16:22:35 |
338 | 3,395.00 | LSE | 16:22:28 |
414 | 3,393.00 | LSE | 16:21:59 |
414 | 3,394.50 | LSE | 16:21:36 |
220 | 3,395.00 | LSE | 16:21:28 |
339 | 3,395.00 | LSE | 16:21:28 |
455 | 3,395.00 | LSE | 16:21:28 |
208 | 3,395.00 | LSE | 16:21:24 |
3 | 3,395.00 | LSE | 16:21:23 |
83 | 3,395.00 | LSE | 16:21:23 |
30 | 3,395.00 | LSE | 16:21:23 |
409 | 3,394.00 | LSE | 16:21:06 |
394 | 3,394.50 | LSE | 16:20:57 |
129 | 3,395.00 | LSE | 16:20:56 |
8 | 3,395.00 | LSE | 16:20:56 |
86 | 3,394.50 | LSE | 16:20:36 |
96 | 3,394.50 | LSE | 16:20:36 |
45 | 3,394.50 | LSE | 16:20:36 |
270 | 3,394.00 | LSE | 16:20:22 |
200 | 3,393.00 | LSE | 16:20:11 |
195 | 3,393.00 | LSE | 16:20:11 |
200 | 3,393.00 | LSE | 16:20:11 |
376 | 3,393.50 | LSE | 16:20:11 |
379 | 3,391.00 | LSE | 16:20:04 |
412 | 3,391.50 | LSE | 16:20:00 |
248 | 3,391.50 | LSE | 16:19:47 |
154 | 3,391.50 | LSE | 16:19:47 |
29 | 3,394.00 | LSE | 16:19:17 |
384 | 3,394.00 | LSE | 16:19:17 |
357 | 3,394.50 | LSE | 16:19:03 |
384 | 3,394.50 | LSE | 16:18:22 |
405 | 3,397.00 | LSE | 16:17:48 |
141 | 3,397.00 | LSE | 16:17:48 |
130 | 3,397.00 | LSE | 16:17:48 |
141 | 3,397.00 | LSE | 16:17:48 |
485 | 3,397.00 | CHIX | 16:17:48 |
352 | 3,397.00 | LSE | 16:17:48 |
264 | 3,397.00 | BATE | 16:17:33 |
362 | 3,396.00 | LSE | 16:17:19 |
318 | 3,396.00 | LSE | 16:17:12 |
58 | 3,396.00 | LSE | 16:17:12 |
145 | 3,397.00 | LSE | 16:16:46 |
196 | 3,397.00 | LSE | 16:16:46 |
106 | 3,397.50 | LSE | 16:16:45 |
45 | 3,397.50 | LSE | 16:16:45 |
168 | 3,397.50 | LSE | 16:16:45 |
109 | 3,397.50 | LSE | 16:16:44 |
227 | 3,397.50 | LSE | 16:16:40 |
46 | 3,397.50 | LSE | 16:16:40 |
252 | 3,398.50 | BATE | 16:15:30 |
77 | 3,400.00 | LSE | 16:15:03 |
305 | 3,400.00 | LSE | 16:15:03 |
459 | 3,401.50 | CHIX | 16:14:49 |
378 | 3,402.00 | LSE | 16:14:27 |
263 | 3,400.50 | LSE | 16:13:05 |
135 | 3,400.50 | LSE | 16:13:05 |
138 | 3,401.50 | LSE | 16:12:01 |
172 | 3,401.50 | LSE | 16:12:01 |
25 | 3,401.50 | LSE | 16:12:01 |
403 | 3,400.00 | CHIX | 16:11:14 |
152 | 3,400.50 | LSE | 16:10:39 |
214 | 3,400.50 | LSE | 16:10:39 |
341 | 3,402.00 | LSE | 16:09:42 |
337 | 3,403.00 | LSE | 16:09:03 |
88 | 3,405.00 | CHIX | 16:08:19 |
407 | 3,405.00 | LSE | 16:08:19 |
470 | 3,405.00 | BATE | 16:08:19 |
344 | 3,405.00 | CHIX | 16:08:19 |
346 | 3,405.00 | LSE | 16:06:51 |
336 | 3,405.50 | LSE | 16:06:46 |
9 | 3,405.50 | LSE | 16:06:18 |
398 | 3,405.50 | CHIX | 16:06:18 |
127 | 3,403.00 | LSE | 16:05:36 |
224 | 3,403.00 | LSE | 16:05:36 |
3 | 3,403.00 | LSE | 16:05:36 |
93 | 3,403.50 | LSE | 16:04:14 |
291 | 3,403.50 | LSE | 16:04:14 |
452 | 3,403.50 | CHIX | 16:03:07 |
380 | 3,404.00 | LSE | 16:03:06 |
412 | 3,404.00 | LSE | 16:03:06 |
160 | 3,404.00 | BATE | 16:03:06 |
304 | 3,404.00 | BATE | 16:03:06 |
337 | 3,405.00 | LSE | 16:00:54 |
379 | 3,405.00 | LSE | 16:00:31 |
361 | 3,405.00 | LSE | 16:00:31 |
425 | 3,405.00 | CHIX | 16:00:31 |
397 | 3,404.50 | LSE | 15:58:54 |
15 | 3,405.50 | CHIX | 15:57:52 |
370 | 3,405.50 | LSE | 15:57:52 |
262 | 3,406.00 | BATE | 15:57:18 |
8 | 3,406.00 | CHIX | 15:57:18 |
452 | 3,406.00 | CHIX | 15:57:18 |
222 | 3,406.00 | BATE | 15:57:18 |
148 | 3,406.50 | LSE | 15:56:33 |
132 | 3,406.50 | LSE | 15:56:33 |
95 | 3,406.50 | LSE | 15:56:33 |
100 | 3,406.00 | LSE | 15:55:27 |
100 | 3,406.00 | LSE | 15:55:27 |
57 | 3,406.00 | LSE | 15:55:27 |
100 | 3,406.00 | LSE | 15:55:27 |
49 | 3,406.00 | LSE | 15:55:27 |
207 | 3,406.50 | LSE | 15:54:56 |
87 | 3,406.50 | LSE | 15:54:56 |
19 | 3,407.00 | LSE | 15:54:44 |
331 | 3,407.00 | LSE | 15:54:44 |
300 | 3,405.50 | CHIX | 15:53:53 |
78 | 3,405.50 | CHIX | 15:53:53 |
100 | 3,405.50 | CHIX | 15:53:53 |
26 | 3,405.50 | LSE | 15:53:53 |
300 | 3,405.50 | LSE | 15:53:53 |
47 | 3,405.50 | LSE | 15:53:53 |
416 | 3,405.50 | LSE | 15:53:37 |
254 | 3,403.00 | LSE | 15:51:45 |
91 | 3,403.00 | LSE | 15:51:17 |
87 | 3,406.00 | LSE | 15:50:43 |
273 | 3,406.00 | LSE | 15:50:43 |
212 | 3,407.00 | BATE | 15:50:19 |
253 | 3,407.00 | BATE | 15:50:19 |
451 | 3,407.00 | CHIX | 15:50:13 |
397 | 3,407.50 | LSE | 15:50:06 |
360 | 3,406.50 | LSE | 15:48:40 |
154 | 3,404.50 | LSE | 15:47:30 |
189 | 3,404.00 | LSE | 15:47:30 |
319 | 3,405.00 | LSE | 15:47:30 |
97 | 3,405.00 | LSE | 15:47:30 |
178 | 3,405.00 | CHIX | 15:47:30 |
229 | 3,405.00 | CHIX | 15:47:30 |
375 | 3,401.00 | LSE | 15:45:26 |
361 | 3,401.00 | LSE | 15:45:26 |
18 | 3,401.00 | LSE | 15:45:26 |
413 | 3,400.50 | LSE | 15:44:30 |
193 | 3,400.50 | LSE | 15:43:37 |
207 | 3,400.50 | LSE | 15:43:37 |
467 | 3,400.50 | CHIX | 15:43:37 |
46 | 3,400.50 | LSE | 15:42:16 |
347 | 3,400.50 | LSE | 15:42:16 |
447 | 3,400.50 | BATE | 15:42:16 |
346 | 3,399.50 | LSE | 15:41:30 |
379 | 3,400.50 | LSE | 15:41:10 |
152 | 3,401.00 | LSE | 15:41:06 |
246 | 3,401.00 | LSE | 15:41:06 |
451 | 3,400.50 | CHIX | 15:40:53 |
410 | 3,399.50 | LSE | 15:38:37 |
350 | 3,399.50 | LSE | 15:38:01 |
362 | 3,400.00 | LSE | 15:37:06 |
23 | 3,400.50 | LSE | 15:37:06 |
368 | 3,400.50 | LSE | 15:37:06 |
433 | 3,400.50 | CHIX | 15:37:06 |
391 | 3,399.50 | LSE | 15:35:57 |
247 | 3,399.50 | BATE | 15:35:57 |
84 | 3,399.50 | BATE | 15:35:57 |
97 | 3,399.50 | BATE | 15:35:57 |
356 | 3,399.50 | LSE | 15:34:12 |
277 | 3,398.50 | LSE | 15:33:33 |
13 | 3,398.50 | LSE | 15:33:33 |
61 | 3,398.50 | LSE | 15:33:33 |
301 | 3,398.50 | LSE | 15:33:33 |
28 | 3,398.50 | LSE | 15:33:12 |
72 | 3,398.50 | LSE | 15:33:12 |
190 | 3,399.00 | CHIX | 15:33:12 |
277 | 3,399.00 | CHIX | 15:33:12 |
374 | 3,398.50 | LSE | 15:32:20 |
393 | 3,399.00 | LSE | 15:32:12 |
21 | 3,398.50 | LSE | 15:31:27 |
403 | 3,398.50 | LSE | 15:29:44 |
456 | 3,398.50 | CHIX | 15:29:44 |
3 | 3,399.00 | LSE | 15:29:23 |
393 | 3,399.00 | LSE | 15:29:23 |
230 | 3,399.50 | BATE | 15:29:02 |
30 | 3,399.50 | BATE | 15:29:02 |
40 | 3,399.50 | BATE | 15:29:02 |
153 | 3,399.50 | BATE | 15:29:02 |
368 | 3,399.50 | LSE | 15:28:00 |
369 | 3,400.00 | LSE | 15:27:42 |
154 | 3,397.00 | CHIX | 15:25:33 |
235 | 3,397.00 | CHIX | 15:25:33 |
93 | 3,397.00 | LSE | 15:25:33 |
65 | 3,397.00 | LSE | 15:25:33 |
87 | 3,397.00 | CHIX | 15:25:33 |
235 | 3,397.00 | LSE | 15:25:33 |
63 | 3,397.00 | LSE | 15:24:51 |
100 | 3,397.00 | LSE | 15:24:49 |
100 | 3,397.00 | LSE | 15:24:49 |
100 | 3,397.00 | LSE | 15:24:49 |
22 | 3,397.00 | LSE | 15:24:49 |
362 | 3,398.00 | LSE | 15:24:43 |
386 | 3,399.00 | LSE | 15:22:52 |
7 | 3,399.50 | BATE | 15:22:34 |
51 | 3,399.50 | BATE | 15:22:31 |
101 | 3,400.00 | CHIX | 15:22:31 |
147 | 3,400.00 | CHIX | 15:22:31 |
349 | 3,399.50 | BATE | 15:22:31 |
3 | 3,399.50 | BATE | 15:22:31 |
200 | 3,400.00 | CHIX | 15:22:31 |
411 | 3,397.00 | LSE | 15:21:45 |
401 | 3,398.50 | LSE | 15:20:36 |
397 | 3,399.00 | LSE | 15:20:35 |
300 | 3,399.50 | LSE | 15:20:03 |
41 | 3,399.50 | LSE | 15:20:03 |
265 | 3,401.50 | LSE | 15:19:14 |
93 | 3,401.50 | LSE | 15:19:14 |
345 | 3,402.50 | LSE | 15:18:43 |
475 | 3,402.50 | CHIX | 15:18:43 |
340 | 3,401.50 | LSE | 15:17:44 |
78 | 3,402.50 | LSE | 15:16:11 |
144 | 3,402.50 | LSE | 15:16:11 |
148 | 3,402.50 | LSE | 15:16:11 |
340 | 3,401.00 | LSE | 15:15:29 |
325 | 3,403.50 | CHIX | 15:15:10 |
100 | 3,403.50 | CHIX | 15:15:10 |
53 | 3,403.50 | CHIX | 15:15:10 |
280 | 3,404.00 | BATE | 15:15:10 |
142 | 3,404.00 | BATE | 15:15:10 |
50 | 3,404.00 | BATE | 15:15:02 |
349 | 3,404.50 | LSE | 15:14:43 |
64 | 3,404.50 | LSE | 15:14:40 |
391 | 3,404.50 | LSE | 15:13:42 |
336 | 3,405.00 | LSE | 15:13:41 |
385 | 3,403.50 | LSE | 15:12:14 |
481 | 3,404.00 | CHIX | 15:12:14 |
174 | 3,403.50 | LSE | 15:11:10 |
171 | 3,403.50 | LSE | 15:11:10 |
360 | 3,405.00 | LSE | 15:09:59 |
348 | 3,406.00 | LSE | 15:09:50 |
380 | 3,406.00 | LSE | 15:09:03 |
281 | 3,407.00 | BATE | 15:08:40 |
151 | 3,407.00 | BATE | 15:08:38 |
345 | 3,408.50 | LSE | 15:08:35 |
71 | 3,408.50 | LSE | 15:08:35 |
454 | 3,408.50 | CHIX | 15:08:35 |
347 | 3,410.00 | LSE | 15:07:21 |
321 | 3,410.50 | LSE | 15:06:48 |
68 | 3,410.50 | LSE | 15:06:48 |
386 | 3,411.00 | LSE | 15:06:05 |
403 | 3,411.50 | CHIX | 15:05:54 |
396 | 3,412.00 | LSE | 15:05:50 |
406 | 3,411.00 | CHIX | 15:04:04 |
363 | 3,411.00 | LSE | 15:04:04 |
345 | 3,411.00 | LSE | 15:03:40 |
436 | 3,411.00 | BATE | 15:03:40 |
43 | 3,409.00 | LSE | 15:02:41 |
100 | 3,409.00 | LSE | 15:02:41 |
101 | 3,409.00 | LSE | 15:02:41 |
99 | 3,409.00 | LSE | 15:02:41 |
373 | 3,409.50 | LSE | 15:01:32 |
62 | 3,410.00 | LSE | 15:01:28 |
300 | 3,410.00 | LSE | 15:01:28 |
77 | 3,410.50 | LSE | 15:00:35 |
305 | 3,410.50 | LSE | 15:00:35 |
293 | 3,410.50 | CHIX | 15:00:35 |
145 | 3,410.50 | CHIX | 15:00:35 |
399 | 3,411.00 | LSE | 15:00:03 |
134 | 3,412.00 | LSE | 15:00:01 |
200 | 3,412.00 | LSE | 15:00:01 |
1 | 3,412.00 | LSE | 15:00:01 |
340 | 3,415.00 | LSE | 14:59:06 |
400 | 3,415.00 | LSE | 14:59:06 |
398 | 3,415.00 | LSE | 14:59:06 |
403 | 3,415.50 | LSE | 14:58:56 |
396 | 3,416.00 | LSE | 14:58:43 |
234 | 3,416.00 | CHIX | 14:58:43 |
214 | 3,416.00 | BATE | 14:58:43 |
208 | 3,416.00 | CHIX | 14:58:43 |
246 | 3,416.00 | BATE | 14:58:43 |
390 | 3,417.50 | LSE | 14:57:02 |
404 | 3,418.50 | LSE | 14:56:22 |
389 | 3,419.00 | LSE | 14:55:51 |
406 | 3,419.00 | CHIX | 14:55:51 |
372 | 3,419.00 | LSE | 14:54:20 |
268 | 3,419.00 | LSE | 14:54:20 |
142 | 3,419.00 | LSE | 14:54:03 |
276 | 3,419.50 | LSE | 14:54:00 |
140 | 3,419.50 | LSE | 14:54:00 |
401 | 3,417.00 | BATE | 14:52:30 |
439 | 3,417.00 | CHIX | 14:52:30 |
184 | 3,418.00 | LSE | 14:52:27 |
225 | 3,418.00 | LSE | 14:52:27 |
61 | 3,417.00 | LSE | 14:51:19 |
100 | 3,417.00 | LSE | 14:51:19 |
100 | 3,417.00 | LSE | 14:51:19 |
96 | 3,417.00 | LSE | 14:51:19 |
70 | 3,420.50 | BATE | 14:50:33 |
27 | 3,421.00 | CHIX | 14:50:33 |
222 | 3,421.00 | CHIX | 14:50:33 |
146 | 3,421.00 | CHIX | 14:50:33 |
69 | 3,421.50 | LSE | 14:50:25 |
190 | 3,421.50 | LSE | 14:50:23 |
110 | 3,421.50 | LSE | 14:50:23 |
399 | 3,421.50 | LSE | 14:49:30 |
389 | 3,422.50 | LSE | 14:49:25 |
15 | 3,420.50 | BATE | 14:48:10 |
135 | 3,420.50 | CHIX | 14:48:10 |
95 | 3,420.50 | CHIX | 14:48:10 |
171 | 3,420.50 | BATE | 14:48:10 |
171 | 3,420.50 | BATE | 14:48:10 |
186 | 3,420.50 | CHIX | 14:48:10 |
3 | 3,420.50 | CHIX | 14:48:10 |
111 | 3,420.50 | LSE | 14:48:09 |
132 | 3,420.50 | LSE | 14:48:09 |
168 | 3,420.50 | LSE | 14:48:09 |
42 | 3,421.00 | LSE | 14:48:08 |
56 | 3,421.00 | LSE | 14:48:08 |
79 | 3,421.00 | LSE | 14:48:08 |
58 | 3,421.00 | LSE | 14:48:08 |
142 | 3,421.00 | LSE | 14:48:08 |
95 | 3,420.50 | LSE | 14:47:32 |
239 | 3,420.50 | LSE | 14:47:32 |
8 | 3,420.50 | LSE | 14:47:32 |
351 | 3,420.00 | LSE | 14:46:16 |
467 | 3,421.50 | CHIX | 14:45:33 |
87 | 3,421.50 | LSE | 14:45:30 |
96 | 3,421.50 | LSE | 14:45:30 |
182 | 3,421.50 | LSE | 14:45:29 |
46 | 3,421.50 | LSE | 14:45:29 |
179 | 3,421.50 | LSE | 14:45:07 |
101 | 3,421.50 | LSE | 14:45:07 |
79 | 3,421.50 | LSE | 14:45:07 |
11 | 3,421.00 | LSE | 14:44:01 |
95 | 3,421.00 | LSE | 14:44:01 |
284 | 3,421.00 | LSE | 14:44:01 |
341 | 3,422.50 | LSE | 14:43:03 |
458 | 3,423.00 | BATE | 14:43:02 |
488 | 3,423.00 | CHIX | 14:43:02 |
393 | 3,423.50 | LSE | 14:43:01 |
383 | 3,420.50 | LSE | 14:41:26 |
376 | 3,421.00 | LSE | 14:41:25 |
337 | 3,421.00 | CHIX | 14:41:25 |
61 | 3,421.00 | CHIX | 14:41:25 |
356 | 3,419.50 | LSE | 14:40:30 |
240 | 3,420.50 | LSE | 14:39:31 |
5 | 3,420.50 | LSE | 14:39:31 |
136 | 3,420.50 | LSE | 14:39:31 |
433 | 3,421.00 | CHIX | 14:39:31 |
242 | 3,421.50 | LSE | 14:39:31 |
101 | 3,421.50 | LSE | 14:39:31 |
144 | 3,421.50 | LSE | 14:39:31 |
437 | 3,422.00 | LSE | 14:39:26 |
492 | 3,422.00 | BATE | 14:39:26 |
102 | 3,422.00 | LSE | 14:37:20 |
161 | 3,422.50 | CHIX | 14:37:20 |
255 | 3,422.00 | LSE | 14:37:20 |
318 | 3,422.50 | CHIX | 14:37:19 |
15 | 3,422.50 | LSE | 14:37:18 |
117 | 3,422.50 | LSE | 14:37:18 |
242 | 3,422.50 | LSE | 14:37:18 |
258 | 3,422.50 | LSE | 14:37:18 |
29 | 3,422.50 | LSE | 14:37:13 |
54 | 3,422.50 | LSE | 14:37:13 |
19 | 3,418.50 | LSE | 14:35:59 |
197 | 3,418.50 | LSE | 14:35:59 |
11 | 3,418.50 | LSE | 14:35:59 |
45 | 3,418.50 | LSE | 14:35:59 |
80 | 3,418.50 | LSE | 14:35:59 |
129 | 3,418.50 | LSE | 14:35:59 |
110 | 3,418.00 | LSE | 14:35:59 |
96 | 3,418.00 | LSE | 14:35:59 |
183 | 3,418.00 | LSE | 14:35:59 |
400 | 3,418.00 | BATE | 14:35:59 |
175 | 3,418.50 | LSE | 14:35:59 |
239 | 3,418.50 | LSE | 14:35:59 |
478 | 3,418.50 | CHIX | 14:35:59 |
403 | 3,415.00 | LSE | 14:34:24 |
415 | 3,415.00 | LSE | 14:34:24 |
134 | 3,415.50 | LSE | 14:34:15 |
359 | 3,415.50 | LSE | 14:34:15 |
377 | 3,416.00 | LSE | 14:34:10 |
379 | 3,416.00 | LSE | 14:34:10 |
452 | 3,416.00 | CHIX | 14:34:10 |
10 | 3,416.00 | CHIX | 14:34:10 |
136 | 3,411.50 | LSE | 14:33:07 |
248 | 3,411.50 | LSE | 14:33:07 |
377 | 3,412.00 | LSE | 14:32:17 |
23 | 3,413.00 | LSE | 14:32:12 |
71 | 3,413.00 | LSE | 14:32:12 |
143 | 3,413.00 | LSE | 14:32:12 |
176 | 3,413.00 | CHIX | 14:32:12 |
297 | 3,413.00 | CHIX | 14:32:12 |
183 | 3,413.50 | LSE | 14:32:12 |
156 | 3,413.50 | LSE | 14:32:12 |
469 | 3,414.00 | BATE | 14:32:00 |
376 | 3,412.00 | LSE | 14:31:30 |
382 | 3,411.00 | LSE | 14:31:00 |
397 | 3,412.00 | LSE | 14:30:54 |
5 | 3,412.00 | CHIX | 14:30:47 |
442 | 3,412.00 | CHIX | 14:30:47 |
396 | 3,412.00 | LSE | 14:30:46 |
393 | 3,413.00 | LSE | 14:30:24 |
392 | 3,415.00 | LSE | 14:29:59 |
371 | 3,415.50 | LSE | 14:29:59 |
300 | 3,415.50 | BATE | 14:29:59 |
149 | 3,415.50 | BATE | 14:29:59 |
401 | 3,415.50 | CHIX | 14:29:59 |
402 | 3,415.00 | LSE | 14:29:13 |
122 | 3,415.00 | LSE | 14:29:13 |
264 | 3,415.00 | LSE | 14:29:13 |
384 | 3,414.00 | CHIX | 14:27:14 |
36 | 3,414.00 | CHIX | 14:27:05 |
172 | 3,414.00 | LSE | 14:26:57 |
213 | 3,414.00 | LSE | 14:26:57 |
26 | 3,414.00 | LSE | 14:25:00 |
320 | 3,414.00 | LSE | 14:25:00 |
340 | 3,415.00 | LSE | 14:23:17 |
413 | 3,416.00 | LSE | 14:22:33 |
474 | 3,417.50 | CHIX | 14:22:07 |
15 | 3,418.00 | BATE | 14:22:06 |
386 | 3,418.00 | BATE | 14:22:06 |
44 | 3,418.00 | BATE | 14:22:04 |
342 | 3,419.50 | LSE | 14:20:47 |
57 | 3,419.50 | LSE | 14:19:49 |
60 | 3,419.50 | LSE | 14:19:07 |
263 | 3,419.50 | LSE | 14:19:06 |
405 | 3,420.50 | LSE | 14:19:00 |
392 | 3,419.00 | LSE | 14:15:46 |
458 | 3,419.50 | CHIX | 14:15:02 |
416 | 3,418.50 | LSE | 14:13:55 |
95 | 3,414.50 | LSE | 14:11:22 |
306 | 3,414.50 | LSE | 14:11:22 |
215 | 3,414.50 | LSE | 14:10:20 |
187 | 3,414.50 | LSE | 14:10:20 |
383 | 3,414.50 | CHIX | 14:07:43 |
64 | 3,414.50 | CHIX | 14:07:43 |
54 | 3,415.00 | LSE | 14:07:43 |
299 | 3,415.00 | LSE | 14:07:43 |
36 | 3,415.00 | LSE | 14:07:43 |
100 | 3,414.50 | BATE | 14:06:27 |
357 | 3,414.50 | BATE | 14:06:27 |
256 | 3,415.00 | LSE | 14:06:00 |
383 | 3,415.00 | LSE | 14:06:00 |
144 | 3,415.00 | LSE | 14:06:00 |
370 | 3,415.00 | LSE | 14:04:32 |
401 | 3,415.00 | LSE | 14:04:32 |
234 | 3,415.00 | LSE | 14:04:32 |
157 | 3,415.00 | LSE | 14:04:32 |
370 | 3,416.00 | LSE | 14:04:02 |
368 | 3,418.50 | LSE | 14:02:54 |
460 | 3,422.50 | CHIX | 14:00:46 |
406 | 3,422.50 | LSE | 14:00:46 |
404 | 3,424.50 | LSE | 13:58:50 |
28 | 3,423.50 | LSE | 13:56:16 |
376 | 3,423.50 | LSE | 13:56:16 |
337 | 3,423.50 | LSE | 13:54:15 |
3 | 3,425.50 | LSE | 13:52:45 |
3 | 3,425.50 | BATE | 13:52:45 |
347 | 3,425.50 | LSE | 13:52:45 |
242 | 3,425.50 | BATE | 13:52:45 |
164 | 3,425.50 | BATE | 13:52:45 |
28 | 3,424.50 | LSE | 13:51:25 |
464 | 3,425.50 | CHIX | 13:51:07 |
348 | 3,426.50 | LSE | 13:51:07 |
66 | 3,427.50 | LSE | 13:48:06 |
333 | 3,427.50 | LSE | 13:48:06 |
370 | 3,424.50 | LSE | 13:46:00 |
377 | 3,424.50 | LSE | 13:44:56 |
249 | 3,425.50 | CHIX | 13:42:49 |
227 | 3,425.50 | CHIX | 13:42:49 |
340 | 3,425.00 | LSE | 13:41:43 |
352 | 3,428.50 | LSE | 13:39:56 |
122 | 3,428.00 | LSE | 13:37:47 |
269 | 3,428.00 | LSE | 13:37:47 |
359 | 3,428.50 | LSE | 13:36:23 |
405 | 3,428.50 | CHIX | 13:36:23 |
157 | 3,427.00 | LSE | 13:35:11 |
222 | 3,427.00 | LSE | 13:35:11 |
269 | 3,427.00 | BATE | 13:35:11 |
222 | 3,427.00 | BATE | 13:35:11 |
371 | 3,427.00 | LSE | 13:32:30 |
334 | 3,428.00 | LSE | 13:31:01 |
435 | 3,430.50 | CHIX | 13:29:20 |
366 | 3,431.00 | LSE | 13:29:20 |
67 | 3,433.00 | LSE | 13:26:14 |
90 | 3,433.00 | LSE | 13:26:14 |
219 | 3,433.00 | LSE | 13:26:14 |
337 | 3,433.50 | LSE | 13:26:12 |
432 | 3,433.50 | CHIX | 13:26:12 |
387 | 3,433.50 | BATE | 13:26:12 |
21 | 3,433.50 | BATE | 13:26:12 |
436 | 3,430.50 | LSE | 13:25:11 |
348 | 3,425.00 | LSE | 13:17:54 |
410 | 3,424.50 | LSE | 13:15:20 |
385 | 3,423.00 | LSE | 13:13:49 |
357 | 3,422.50 | LSE | 13:07:09 |
477 | 3,423.00 | CHIX | 13:07:04 |
369 | 3,426.00 | LSE | 13:05:08 |
25 | 3,426.00 | LSE | 13:05:08 |
345 | 3,418.00 | LSE | 13:00:41 |
409 | 3,420.50 | BATE | 13:00:06 |
211 | 3,423.00 | LSE | 12:57:16 |
137 | 3,423.00 | LSE | 12:57:16 |
234 | 3,425.00 | CHIX | 12:56:51 |
238 | 3,425.00 | CHIX | 12:56:51 |
186 | 3,426.50 | LSE | 12:54:52 |
47 | 3,426.50 | LSE | 12:54:30 |
25 | 3,426.50 | LSE | 12:54:30 |
95 | 3,426.50 | LSE | 12:54:30 |
57 | 3,426.50 | LSE | 12:54:30 |
381 | 3,430.50 | LSE | 12:53:50 |
374 | 3,434.50 | LSE | 12:50:50 |
34 | 3,434.50 | LSE | 12:50:50 |
6 | 3,435.00 | LSE | 12:49:36 |
32 | 3,435.00 | LSE | 12:49:36 |
96 | 3,435.00 | LSE | 12:49:36 |
215 | 3,435.00 | LSE | 12:49:19 |
26 | 3,435.50 | CHIX | 12:48:16 |
385 | 3,435.50 | CHIX | 12:48:16 |
98 | 3,436.00 | LSE | 12:45:29 |
32 | 3,436.00 | LSE | 12:45:29 |
281 | 3,436.00 | LSE | 12:45:29 |
395 | 3,436.50 | BATE | 12:43:46 |
220 | 3,436.00 | LSE | 12:43:24 |
122 | 3,436.00 | LSE | 12:43:24 |
16 | 3,436.00 | LSE | 12:43:23 |
58 | 3,435.50 | LSE | 12:41:26 |
297 | 3,435.50 | LSE | 12:41:25 |
24 | 3,436.50 | LSE | 12:40:44 |
316 | 3,436.50 | LSE | 12:40:44 |
340 | 3,433.00 | CHIX | 12:38:04 |
134 | 3,433.00 | CHIX | 12:38:04 |
403 | 3,431.00 | LSE | 12:35:55 |
221 | 3,430.00 | LSE | 12:33:04 |
181 | 3,430.00 | LSE | 12:33:04 |
367 | 3,429.00 | LSE | 12:31:53 |
376 | 3,428.00 | LSE | 12:29:41 |
407 | 3,429.00 | LSE | 12:29:08 |
417 | 3,428.50 | CHIX | 12:28:26 |
395 | 3,419.00 | LSE | 12:25:46 |
399 | 3,417.50 | LSE | 12:24:07 |
395 | 3,415.00 | LSE | 12:22:06 |
395 | 3,416.00 | LSE | 12:21:54 |
438 | 3,417.50 | BATE | 12:20:57 |
399 | 3,417.50 | LSE | 12:20:54 |
366 | 3,417.50 | LSE | 12:18:46 |
307 | 3,416.50 | LSE | 12:17:20 |
75 | 3,416.50 | LSE | 12:17:20 |
471 | 3,420.00 | CHIX | 12:16:06 |
351 | 3,420.00 | LSE | 12:16:06 |
99 | 3,417.00 | CHIX | 12:13:05 |
340 | 3,417.00 | LSE | 12:13:05 |
351 | 3,417.00 | LSE | 12:11:58 |
410 | 3,415.00 | LSE | 12:10:08 |
357 | 3,416.00 | LSE | 12:10:00 |
150 | 3,418.00 | LSE | 12:08:50 |
350 | 3,418.00 | LSE | 12:08:50 |
134 | 3,411.50 | LSE | 12:06:00 |
251 | 3,411.50 | LSE | 12:06:00 |
395 | 3,414.50 | LSE | 12:04:20 |
385 | 3,415.00 | LSE | 12:03:55 |
305 | 3,415.50 | BATE | 12:03:38 |
14 | 3415.500 | BATE | 12:03:38 |
22 | 3415.500 | BATE | 12:03:38 |
61 | 3415.500 | BATE | 12:03:38 |
393 | 3415.500 | LSE | 12:03:23 |
400 | 3416.000 | CHIX | 12:03:20 |
406 | 3416.500 | LSE | 12:01:24 |
387 | 3417.000 | LSE | 12:01:00 |
394 | 3418.000 | LSE | 11:58:05 |
28 | 3421.000 | LSE | 11:55:40 |
379 | 3421.000 | LSE | 11:55:40 |
464 | 3421.000 | CHIX | 11:55:40 |
28 | 3421.000 | CHIX | 11:55:40 |
15 | 3419.000 | LSE | 11:50:43 |
97 | 3419.000 | LSE | 11:50:43 |
97 | 3419.000 | LSE | 11:50:43 |
150 | 3419.000 | LSE | 11:50:43 |
350 | 3419.000 | LSE | 11:50:43 |
345 | 3415.000 | LSE | 11:47:17 |
403 | 3415.000 | CHIX | 11:47:17 |
163 | 3414.500 | BATE | 11:43:26 |
67 | 3414.500 | BATE | 11:43:26 |
236 | 3414.500 | BATE | 11:43:26 |
240 | 3415.000 | LSE | 11:42:06 |
116 | 3415.000 | LSE | 11:42:06 |
342 | 3413.000 | LSE | 11:38:16 |
413 | 3415.000 | CHIX | 11:37:58 |
391 | 3415.000 | LSE | 11:36:45 |
344 | 3414.000 | LSE | 11:32:43 |
399 | 3413.500 | LSE | 11:30:09 |
28 | 3413.500 | LSE | 11:30:09 |
378 | 3413.500 | LSE | 11:30:09 |
404 | 3414.000 | LSE | 11:30:08 |
404 | 3411.000 | CHIX | 11:27:17 |
19 | 3411.500 | LSE | 11:27:17 |
318 | 3411.500 | LSE | 11:27:17 |
393 | 3406.000 | BATE | 11:22:13 |
69 | 3406.000 | BATE | 11:22:13 |
397 | 3405.000 | LSE | 11:21:12 |
375 | 3403.500 | LSE | 11:18:01 |
302 | 3406.500 | CHIX | 11:16:11 |
176 | 3406.500 | CHIX | 11:16:11 |
415 | 3407.000 | LSE | 11:15:31 |
366 | 3404.000 | LSE | 11:12:45 |
23 | 3404.500 | CHIX | 11:09:21 |
142 | 3404.500 | LSE | 11:09:21 |
426 | 3404.500 | CHIX | 11:09:21 |
240 | 3404.500 | LSE | 11:09:21 |
36 | 3401.500 | BATE | 11:05:05 |
144 | 3401.500 | BATE | 11:05:05 |
229 | 3401.500 | BATE | 11:04:54 |
378 | 3401.500 | LSE | 11:04:43 |
399 | 3399.000 | LSE | 11:01:21 |
352 | 3401.500 | LSE | 10:57:41 |
278 | 3402.500 | LSE | 10:57:20 |
455 | 3402.500 | CHIX | 10:57:20 |
37 | 3402.500 | LSE | 10:57:20 |
22 | 3402.500 | LSE | 10:57:19 |
209 | 3400.000 | LSE | 10:53:53 |
413 | 3400.000 | LSE | 10:53:24 |
340 | 3401.500 | LSE | 10:51:51 |
359 | 3401.000 | LSE | 10:51:51 |
398 | 3400.500 | LSE | 10:51:39 |
376 | 3400.500 | LSE | 10:51:39 |
23 | 3400.500 | LSE | 10:51:39 |
355 | 3401.500 | LSE | 10:51:29 |
344 | 3401.500 | LSE | 10:50:46 |
376 | 3403.000 | LSE | 10:50:16 |
396 | 3403.500 | LSE | 10:49:42 |
354 | 3403.500 | LSE | 10:48:44 |
11 | 3405.500 | CHIX | 10:47:48 |
102 | 3405.500 | CHIX | 10:47:48 |
22 | 3405.500 | CHIX | 10:47:45 |
120 | 3405.500 | CHIX | 10:47:28 |
63 | 3405.500 | CHIX | 10:47:28 |
35 | 3405.500 | CHIX | 10:47:28 |
70 | 3405.500 | CHIX | 10:47:28 |
403 | 3406.000 | LSE | 10:46:55 |
408 | 3406.000 | BATE | 10:45:37 |
377 | 3406.000 | LSE | 10:45:37 |
278 | 3406.000 | LSE | 10:45:37 |
23 | 3406.000 | LSE | 10:45:36 |
115 | 3406.000 | LSE | 10:45:31 |
378 | 3407.000 | LSE | 10:45:23 |
338 | 3407.000 | LSE | 10:44:12 |
340 | 3405.500 | LSE | 10:44:02 |
186 | 3407.500 | LSE | 10:40:48 |
157 | 3407.500 | LSE | 10:40:48 |
406 | 3407.500 | LSE | 10:40:48 |
348 | 3406.500 | LSE | 10:39:03 |
208 | 3407.000 | CHIX | 10:38:26 |
100 | 3407.000 | LSE | 10:38:26 |
30 | 3407.000 | LSE | 10:38:26 |
246 | 3407.000 | LSE | 10:38:26 |
52 | 3407.000 | CHIX | 10:38:26 |
203 | 3407.000 | CHIX | 10:38:26 |
390 | 3403.000 | LSE | 10:35:46 |
372 | 3404.000 | LSE | 10:35:45 |
372 | 3404.000 | LSE | 10:35:45 |
100 | 3403.000 | CHIX | 10:35:19 |
398 | 3400.000 | LSE | 10:31:26 |
334 | 3404.500 | LSE | 10:30:17 |
364 | 3409.000 | LSE | 10:27:27 |
43 | 3410.000 | BATE | 10:27:10 |
400 | 3410.000 | BATE | 10:27:10 |
385 | 3409.500 | LSE | 10:25:02 |
56 | 3410.000 | CHIX | 10:24:46 |
408 | 3410.000 | CHIX | 10:24:46 |
378 | 3410.000 | LSE | 10:24:03 |
407 | 3413.500 | LSE | 10:22:29 |
414 | 3413.000 | LSE | 10:19:11 |
353 | 3414.000 | LSE | 10:15:50 |
477 | 3414.500 | CHIX | 10:14:58 |
416 | 3414.500 | LSE | 10:14:06 |
354 | 3415.000 | LSE | 10:11:56 |
398 | 3414.500 | LSE | 10:09:13 |
384 | 3417.500 | LSE | 10:08:30 |
452 | 3418.000 | BATE | 10:07:55 |
397 | 3418.500 | LSE | 10:07:47 |
454 | 3420.000 | CHIX | 10:05:50 |
390 | 3420.000 | LSE | 10:04:45 |
392 | 3420.500 | LSE | 10:04:45 |
367 | 3419.000 | LSE | 10:01:11 |
351 | 3419.500 | LSE | 09:59:20 |
230 | 3417.500 | CHIX | 09:58:40 |
183 | 3417.500 | CHIX | 09:58:40 |
398 | 3418.000 | LSE | 09:57:15 |
350 | 3418.500 | LSE | 09:57:01 |
410 | 3423.000 | LSE | 09:54:08 |
77 | 3423.000 | BATE | 09:54:08 |
318 | 3423.000 | BATE | 09:54:08 |
409 | 3420.500 | LSE | 09:50:59 |
379 | 3420.500 | LSE | 09:49:55 |
366 | 3421.000 | CHIX | 09:49:55 |
86 | 3421.000 | CHIX | 09:49:55 |
24 | 3421.000 | CHIX | 09:49:21 |
381 | 3417.500 | LSE | 09:46:19 |
376 | 3416.500 | LSE | 09:42:35 |
401 | 3416.500 | LSE | 09:41:50 |
348 | 3418.000 | LSE | 09:41:15 |
378 | 3421.000 | LSE | 09:40:58 |
479 | 3422.000 | CHIX | 09:38:49 |
386 | 3422.000 | LSE | 09:38:09 |
449 | 3424.500 | BATE | 09:36:38 |
139 | 3424.500 | LSE | 09:36:17 |
277 | 3424.500 | LSE | 09:36:17 |
394 | 3423.500 | LSE | 09:34:45 |
381 | 3420.500 | LSE | 09:31:05 |
384 | 3423.500 | CHIX | 09:30:19 |
49 | 3423.500 | CHIX | 09:30:19 |
350 | 3423.500 | LSE | 09:28:19 |
370 | 3424.500 | LSE | 09:27:13 |
202 | 3425.000 | LSE | 09:25:24 |
211 | 3425.000 | LSE | 09:25:24 |
405 | 3424.000 | LSE | 09:23:13 |
374 | 3424.500 | LSE | 09:21:48 |
455 | 3424.500 | CHIX | 09:21:48 |
344 | 3421.500 | LSE | 09:19:44 |
440 | 3422.000 | BATE | 09:18:47 |
400 | 3423.500 | LSE | 09:17:17 |
350 | 3425.000 | LSE | 09:15:52 |
424 | 3425.500 | CHIX | 09:14:20 |
391 | 3425.500 | LSE | 09:13:22 |
124 | 3427.000 | LSE | 09:13:16 |
234 | 3427.000 | LSE | 09:13:16 |
358 | 3425.500 | LSE | 09:10:55 |
341 | 3421.000 | LSE | 09:09:05 |
450 | 3424.000 | CHIX | 09:07:04 |
404 | 3424.500 | LSE | 09:06:38 |
273 | 3424.500 | BATE | 09:05:29 |
358 | 3426.000 | LSE | 09:05:09 |
193 | 3424.500 | BATE | 09:04:14 |
403 | 3425.000 | LSE | 09:04:08 |
406 | 3425.500 | LSE | 09:02:50 |
377 | 3426.000 | LSE | 09:01:09 |
31 | 3426.000 | CHIX | 09:01:09 |
423 | 3426.000 | CHIX | 09:01:09 |
325 | 3423.500 | LSE | 08:58:26 |
54 | 3423.500 | LSE | 08:58:26 |
306 | 3423.000 | LSE | 08:54:31 |
65 | 3423.000 | LSE | 08:54:31 |
419 | 3424.500 | CHIX | 08:54:24 |
371 | 3422.000 | LSE | 08:53:16 |
416 | 3426.000 | LSE | 08:50:36 |
427 | 3427.000 | BATE | 08:50:35 |
357 | 3427.500 | LSE | 08:50:35 |
392 | 3431.500 | LSE | 08:47:53 |
444 | 3432.500 | CHIX | 08:47:32 |
63 | 3433.500 | LSE | 08:47:04 |
306 | 3433.500 | LSE | 08:47:04 |
388 | 3433.000 | LSE | 08:45:33 |
4 | 3431.500 | LSE | 08:44:42 |
380 | 3431.500 | LSE | 08:44:42 |
291 | 3432.500 | LSE | 08:43:55 |
80 | 3432.500 | LSE | 08:43:55 |
353 | 3432.500 | LSE | 08:43:55 |
448 | 3432.500 | CHIX | 08:43:55 |
348 | 3425.000 | LSE | 08:40:02 |
410 | 3428.000 | LSE | 08:36:50 |
471 | 3428.000 | BATE | 08:36:50 |
396 | 3427.000 | LSE | 08:36:14 |
453 | 3422.500 | CHIX | 08:34:16 |
337 | 3424.500 | LSE | 08:33:34 |
360 | 3420.500 | LSE | 08:31:40 |
338 | 3423.500 | LSE | 08:30:02 |
53 | 3423.500 | LSE | 08:30:02 |
460 | 3419.500 | CHIX | 08:28:42 |
364 | 3419.500 | LSE | 08:28:01 |
374 | 3421.000 | LSE | 08:27:45 |
340 | 3422.000 | LSE | 08:26:28 |
387 | 3423.000 | LSE | 08:25:47 |
350 | 3423.000 | LSE | 08:25:47 |
53 | 3423.000 | LSE | 08:25:47 |
448 | 3423.000 | BATE | 08:25:47 |
414 | 3422.500 | LSE | 08:23:48 |
433 | 3422.500 | CHIX | 08:23:48 |
380 | 3421.000 | LSE | 08:22:33 |
19 | 3421.000 | LSE | 08:22:33 |
348 | 3422.500 | LSE | 08:22:15 |
346 | 3418.500 | LSE | 08:21:05 |
411 | 3421.000 | LSE | 08:18:56 |
249 | 3421.000 | CHIX | 08:18:56 |
195 | 3421.000 | CHIX | 08:18:56 |
336 | 3415.000 | LSE | 08:16:56 |
378 | 3415.000 | LSE | 08:16:21 |
351 | 3412.500 | LSE | 08:15:16 |
249 | 3412.500 | BATE | 08:15:16 |
229 | 3412.500 | BATE | 08:15:16 |
434 | 3410.000 | CHIX | 08:14:13 |
37 | 3410.000 | CHIX | 08:14:13 |
306 | 3408.500 | LSE | 08:13:40 |
61 | 3408.500 | LSE | 08:13:40 |
338 | 3409.500 | LSE | 08:13:17 |
387 | 3408.000 | LSE | 08:12:36 |
414 | 3408.000 | LSE | 08:10:47 |
460 | 3408.000 | CHIX | 08:10:47 |
390 | 3408.500 | LSE | 08:08:43 |
114 | 3409.500 | LSE | 08:08:42 |
266 | 3409.500 | LSE | 08:08:42 |
10 | 3410.000 | BATE | 08:08:03 |
421 | 3410.000 | BATE | 08:08:03 |
360 | 3409.500 | LSE | 08:08:03 |
365 | 3411.500 | LSE | 08:07:05 |
378 | 3412.500 | LSE | 08:05:47 |
412 | 3411.500 | LSE | 08:05:08 |
461 | 3411.000 | CHIX | 08:05:08 |
304 | 3412.500 | LSE | 08:05:04 |
47 | 3412.500 | LSE | 08:05:04 |
336 | 3412.500 | LSE | 08:04:12 |
440 | 3412.500 | LSE | 08:04:12 |
181 | 3413.000 | LSE | 08:04:04 |
183 | 3413.000 | LSE | 08:04:04 |
355 | 3413.000 | LSE | 08:04:02 |
468 | 3412.500 | BATE | 08:04:02 |
405 | 3413.000 | LSE | 08:02:48 |
414 | 3418.500 | CHIX | 08:02:34 |
433 | 3419.000 | CHIX | 08:02:34 |
409 | 3418.500 | LSE | 08:02:34 |
509 | 3418.500 | LSE | 08:02:34 |
43 | 3417.500 | LSE | 08:02:13 |
356 | 3417.500 | LSE | 08:02:13 |
342 | 3417.000 | LSE | 08:02:13 |
352 | 3411.000 | LSE | 08:01:45 |
348 | 3411.000 | LSE | 08:01:45 |
84 | 3403.000 | CHIX | 08:01:04 |