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Pin to quick picksBritish American Tobacco Regulatory News (BATS)

Share Price Information for British American Tobacco (BATS)

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Share Price: 2,414.00
Bid: 2,413.00
Ask: 2,415.00
Change: 8.00 (0.33%)
Spread: 2.00 (0.083%)
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High: 2,424.00
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Transaction in Own Shares

30 Mar 2022 07:00

RNS Number : 4625G
British American Tobacco PLC
30 March 2022
 

British American Tobacco p.l.c.

 

30 March 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 2021 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:

29 March 2022

Number of ordinary shares of 25 pence each purchased:

270,000

Highest price paid per share (pence):

3305.50p

Lowest price paid per share (pence):

3205.50p

Volume weighted average price paid per share (pence):

3237.8219p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 173,420,718 of its shares in Treasury. The Company has 2,283,201,843 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 29 March 2022 is set out below.

 

Enquiries:

 

Investor Relations

British American Tobacco Investor Relations

Mike Nightingale / Victoria Buxton / William Houston / John Harney

+44 (0) 20 7845 1180 / 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

29/03/2022

200,000

3,238.1734

LSE

British American Tobacco p.l.c.

GB0002875804

29/03/2022

45,000

3,236.8294

CHIX

British American Tobacco p.l.c.

GB0002875804

29/03/2022

25,000

3,236.7962

BATE

 

 

 

 

Schedule of purchases - individual transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

262

3218.000

LSE

16:24:11

80

3218.000

LSE

16:24:11

26

3218.000

LSE

16:24:11

85

3217.000

CHIX

16:23:34

43

3217.000

CHIX

16:23:34

30

3217.000

BATE

16:23:18

26

3217.000

BATE

16:23:18

10

3217.000

BATE

16:23:18

651

3217.000

LSE

16:23:09

89

3217.000

CHIX

16:23:09

113

3217.000

BATE

16:22:49

95

3218.000

CHIX

16:22:36

182

3218.500

BATE

16:22:35

28

3219.000

CHIX

16:22:33

666

3219.000

LSE

16:22:33

79

3218.500

CHIX

16:22:23

16

3218.500

CHIX

16:22:23

592

3218.000

LSE

16:22:14

80

3218.000

LSE

16:22:14

62

3218.000

LSE

16:22:14

8

3218.000

CHIX

16:22:14

77

3218.000

CHIX

16:22:14

45

3217.500

BATE

16:21:46

85

3216.500

CHIX

16:21:23

14

3216.500

CHIX

16:21:23

608

3217.500

LSE

16:21:17

80

3217.500

LSE

16:21:13

11

3217.500

LSE

16:21:13

16

3217.000

LSE

16:21:12

17

3217.000

LSE

16:21:12

114

3216.500

BATE

16:21:08

98

3216.500

CHIX

16:21:08

93

3215.500

CHIX

16:20:17

98

3217.000

CHIX

16:20:00

124

3217.000

BATE

16:20:00

80

3217.500

CHIX

16:19:41

98

3217.500

LSE

16:19:38

595

3217.500

LSE

16:19:38

80

3217.000

CHIX

16:19:17

100

3217.500

BATE

16:19:05

647

3218.000

LSE

16:19:05

7

3218.500

CHIX

16:18:59

81

3218.500

CHIX

16:18:59

235

3211.500

LSE

16:18:05

107

3211.500

LSE

16:18:05

92

3212.000

CHIX

16:17:50

6

3212.000

CHIX

16:17:50

93

3212.500

CHIX

16:17:32

121

3213.000

BATE

16:17:31

417

3213.500

LSE

16:17:25

184

3213.500

LSE

16:17:25

98

3214.000

CHIX

16:17:06

637

3214.500

LSE

16:16:06

83

3215.000

CHIX

16:15:58

90

3215.000

CHIX

16:15:58

114

3215.000

BATE

16:15:58

109

3213.500

CHIX

16:15:19

74

3214.500

BATE

16:15:19

58

3214.500

BATE

16:15:19

120

3214.500

LSE

16:15:19

488

3214.500

LSE

16:15:19

94

3214.500

CHIX

16:15:07

665

3215.000

LSE

16:14:03

99

3215.500

CHIX

16:13:52

424

3218.000

LSE

16:13:24

194

3218.000

LSE

16:13:24

111

3218.000

BATE

16:13:24

8

3218.000

BATE

16:13:24

96

3219.000

CHIX

16:13:09

89

3219.000

CHIX

16:13:00

73

3219.000

CHIX

16:13:00

598

3219.000

LSE

16:11:54

95

3219.500

CHIX

16:11:53

105

3219.500

BATE

16:11:53

599

3220.000

LSE

16:11:27

309

3220.500

LSE

16:11:22

58

3220.500

CHIX

16:11:18

81

3220.000

CHIX

16:11:09

103

3220.000

BATE

16:10:02

78

3221.500

CHIX

16:09:48

14

3221.500

CHIX

16:09:48

88

3221.500

CHIX

16:09:37

318

3221.500

LSE

16:09:37

353

3221.500

LSE

16:09:37

101

3222.000

BATE

16:09:21

89

3222.500

CHIX

16:08:59

99

3223.000

CHIX

16:08:58

112

3223.000

BATE

16:08:58

39

3223.000

LSE

16:08:58

26

3223.000

LSE

16:08:58

500

3223.000

LSE

16:08:58

112

3223.000

LSE

16:08:58

19

3222.500

LSE

16:08:26

88

3222.500

CHIX

16:08:26

621

3221.000

LSE

16:07:35

99

3221.000

CHIX

16:07:35

7

3221.500

CHIX

16:07:02

83

3221.500

CHIX

16:07:02

2

3220.500

CHIX

16:06:18

57

3221.500

LSE

16:06:10

218

3221.500

LSE

16:06:10

306

3221.500

LSE

16:06:10

121

3221.500

BATE

16:06:10

102

3221.000

CHIX

16:06:10

587

3221.500

LSE

16:06:10

92

3221.500

BATE

16:06:10

23

3221.500

BATE

16:06:10

87

3221.500

CHIX

16:05:57

684

3221.500

LSE

16:05:11

90

3221.500

CHIX

16:05:11

86

3222.000

CHIX

16:04:17

115

3224.500

BATE

16:03:40

104

3225.000

BATE

16:03:39

694

3225.500

LSE

16:03:38

7

3225.500

CHIX

16:03:38

91

3225.500

CHIX

16:03:38

95

3226.000

CHIX

16:03:38

82

3226.000

CHIX

16:03:38

215

3225.000

LSE

16:02:08

98

3225.000

LSE

16:02:05

357

3225.000

LSE

16:02:05

1

3227.500

CHIX

16:01:47

81

3227.500

CHIX

16:01:47

5

3227.500

BATE

16:01:47

101

3227.500

BATE

16:01:47

94

3228.500

CHIX

16:01:42

124

3229.000

BATE

16:01:35

92

3229.500

CHIX

16:01:35

105

3229.500

CHIX

16:01:33

648

3228.000

LSE

16:01:04

107

3228.000

BATE

16:01:04

85

3229.000

CHIX

16:00:58

104

3227.000

BATE

16:00:29

701

3226.500

LSE

16:00:28

9

3222.500

CHIX

15:59:52

88

3222.000

CHIX

15:59:43

150

3222.500

LSE

15:59:42

250

3222.500

LSE

15:59:42

87

3222.000

CHIX

15:59:30

97

3221.000

CHIX

15:59:01

566

3221.000

LSE

15:59:01

602

3220.500

LSE

15:57:58

85

3220.500

LSE

15:57:58

109

3221.000

CHIX

15:57:38

109

3220.000

BATE

15:56:51

97

3220.500

CHIX

15:56:51

659

3221.000

LSE

15:56:40

150

3221.000

BATE

15:56:40

91

3221.000

CHIX

15:56:40

111

3221.500

BATE

15:56:19

82

3221.000

CHIX

15:55:50

250

3221.500

LSE

15:55:50

353

3221.500

LSE

15:55:50

97

3221.500

CHIX

15:55:40

87

3221.500

CHIX

15:55:40

58

3221.500

LSE

15:55:35

115

3221.500

LSE

15:55:35

86

3220.500

CHIX

15:54:45

617

3220.500

LSE

15:54:27

102

3219.000

BATE

15:53:37

97

3219.500

CHIX

15:53:36

420

3221.000

LSE

15:53:28

87

3220.000

CHIX

15:52:40

77

3221.000

CHIX

15:52:14

6

3221.000

CHIX

15:52:14

472

3221.500

LSE

15:52:14

112

3221.500

LSE

15:52:14

88

3220.500

CHIX

15:51:11

110

3220.500

BATE

15:51:11

93

3220.500

CHIX

15:51:11

108

3221.000

LSE

15:51:09

491

3221.000

LSE

15:51:09

250

3221.500

LSE

15:50:52

109

3221.500

LSE

15:50:52

44

3222.000

CHIX

15:49:54

80

3222.000

CHIX

15:49:54

121

3222.000

BATE

15:49:03

81

3222.500

CHIX

15:49:03

699

3223.000

LSE

15:49:03

100

3225.000

BATE

15:48:30

70

3225.000

CHIX

15:48:30

24

3225.000

BATE

15:48:30

16

3225.000

CHIX

15:48:30

99

3225.500

CHIX

15:48:06

644

3226.500

LSE

15:48:00

99

3225.500

CHIX

15:47:15

314

3226.500

LSE

15:47:04

308

3226.500

LSE

15:47:04

91

3227.500

CHIX

15:46:42

119

3228.500

BATE

15:46:36

80

3229.500

CHIX

15:46:26

669

3230.000

LSE

15:46:10

86

3229.000

CHIX

15:45:18

88

3229.500

BATE

15:45:17

12

3229.500

BATE

15:45:17

578

3231.000

LSE

15:45:01

97

3231.000

CHIX

15:45:01

86

3231.500

CHIX

15:44:40

508

3231.500

LSE

15:44:11

178

3231.500

LSE

15:44:11

101

3231.500

BATE

15:44:11

90

3231.500

CHIX

15:44:11

52

3231.500

BATE

15:44:11

53

3231.500

BATE

15:44:11

81

3232.000

CHIX

15:44:01

85

3231.500

CHIX

15:42:57

160

3232.000

LSE

15:42:55

447

3232.000

LSE

15:42:55

48

3230.500

BATE

15:41:49

36

3230.500

BATE

15:41:49

37

3230.500

BATE

15:41:49

84

3231.000

CHIX

15:41:49

90

3231.000

CHIX

15:41:49

688

3231.500

LSE

15:41:49

15

3232.000

CHIX

15:41:42

73

3230.500

BATE

15:41:10

82

3230.500

CHIX

15:41:10

35

3230.500

BATE

15:41:10

670

3231.000

LSE

15:41:07

99

3231.000

CHIX

15:41:07

88

3229.500

CHIX

15:39:44

106

3230.000

BATE

15:39:32

644

3230.500

LSE

15:39:27

96

3230.500

CHIX

15:39:27

535

3230.500

LSE

15:38:45

135

3230.500

LSE

15:38:45

102

3230.000

BATE

15:38:45

97

3230.500

CHIX

15:38:45

82

3231.000

CHIX

15:38:40

92

3231.000

CHIX

15:37:42

641

3230.500

LSE

15:37:03

582

3231.000

LSE

15:36:33

36

3231.000

CHIX

15:36:33

46

3231.000

CHIX

15:36:33

123

3233.500

BATE

15:35:21

96

3233.500

CHIX

15:35:21

113

3234.000

BATE

15:35:20

694

3234.500

LSE

15:35:02

46

3233.500

CHIX

15:34:36

31

3233.500

CHIX

15:34:36

12

3233.500

CHIX

15:34:36

89

3234.000

CHIX

15:34:32

86

3235.000

CHIX

15:34:08

666

3236.000

LSE

15:33:43

63

3235.500

BATE

15:32:51

17

3235.500

BATE

15:32:51

57

3235.500

BATE

15:32:51

31

3235.500

BATE

15:32:51

97

3236.000

CHIX

15:32:51

596

3236.000

LSE

15:32:51

98

3236.000

CHIX

15:32:51

93

3236.500

CHIX

15:32:46

109

3235.500

BATE

15:31:54

88

3235.500

CHIX

15:31:08

39

3235.500

LSE

15:31:08

549

3235.500

LSE

15:31:08

13

3236.000

CHIX

15:30:54

92

3236.000

CHIX

15:30:54

220

3236.500

LSE

15:30:31

372

3236.500

LSE

15:30:31

85

3236.000

CHIX

15:29:43

651

3237.500

LSE

15:29:19

99

3237.500

CHIX

15:29:19

108

3237.500

BATE

15:29:19

8

3238.500

CHIX

15:28:16

75

3238.500

CHIX

15:28:16

109

3239.000

BATE

15:28:14

293

3240.000

LSE

15:27:51

45

3240.000

LSE

15:27:51

100

3240.000

LSE

15:27:51

200

3240.000

LSE

15:27:51

87

3239.500

CHIX

15:27:15

262

3240.000

LSE

15:27:13

419

3240.000

LSE

15:27:13

120

3240.000

BATE

15:27:13

120

3240.000

CHIX

15:27:13

19

3240.500

BATE

15:27:09

37

3240.500

BATE

15:27:09

19

3240.500

BATE

15:27:09

43

3240.500

BATE

15:27:09

693

3240.500

LSE

15:27:01

99

3240.500

CHIX

15:27:01

85

3240.500

CHIX

15:27:01

86

3240.000

CHIX

15:25:01

36

3240.000

BATE

15:25:01

78

3240.000

BATE

15:25:01

75

3241.000

LSE

15:24:49

510

3241.000

LSE

15:24:49

345

3241.500

LSE

15:24:40

57

3241.500

CHIX

15:24:39

40

3241.500

CHIX

15:24:39

84

3238.500

CHIX

15:23:28

82

3238.500

CHIX

15:23:28

570

3239.000

LSE

15:23:17

138

3239.000

LSE

15:22:47

436

3239.000

LSE

15:22:47

62

3239.000

BATE

15:22:08

41

3239.000

BATE

15:22:08

114

3239.500

BATE

15:22:08

92

3239.500

CHIX

15:22:08

80

3241.000

CHIX

15:22:00

649

3239.500

LSE

15:21:41

80

3238.000

CHIX

15:21:02

444

3238.500

LSE

15:21:02

240

3238.500

LSE

15:21:01

69

3238.500

CHIX

15:20:12

251

3238.500

LSE

15:20:12

438

3238.500

LSE

15:20:12

131

3238.500

CHIX

15:20:12

54

3238.000

CHIX

15:18:50

110

3238.000

BATE

15:18:50

31

3238.000

CHIX

15:18:50

97

3238.500

CHIX

15:18:47

142

3239.000

BATE

15:18:30

110

3239.000

BATE

15:18:11

6

3239.000

BATE

15:18:11

682

3239.500

LSE

15:17:54

677

3239.500

LSE

15:17:54

91

3239.500

CHIX

15:17:54

173

3240.000

LSE

15:17:30

250

3240.000

LSE

15:17:30

164

3239.500

LSE

15:17:30

83

3239.500

CHIX

15:17:30

99

3240.000

CHIX

15:17:23

61

3240.000

CHIX

15:17:23

38

3240.000

CHIX

15:17:23

606

3239.500

LSE

15:16:47

117

3239.500

BATE

15:16:47

92

3239.500

CHIX

15:16:47

50

3239.500

CHIX

15:15:53

72

3239.500

CHIX

15:15:53

26

3238.500

LSE

15:15:28

36

3238.500

LSE

15:15:28

609

3237.500

LSE

15:14:04

120

3237.500

BATE

15:14:04

96

3237.500

CHIX

15:14:04

575

3237.500

LSE

15:14:04

93

3237.500

CHIX

15:14:04

80

3238.000

CHIX

15:14:03

39

3238.500

CHIX

15:13:53

102

3235.500

BATE

15:11:57

87

3236.000

CHIX

15:11:43

279

3236.500

LSE

15:11:43

302

3236.500

LSE

15:11:42

119

3237.000

BATE

15:11:42

118

3237.500

CHIX

15:11:42

95

3238.500

CHIX

15:11:36

706

3236.500

LSE

15:10:26

425

3236.000

LSE

15:10:03

176

3236.000

LSE

15:10:03

8

3236.500

CHIX

15:09:10

88

3236.500

CHIX

15:09:10

81

3238.500

CHIX

15:08:44

120

3238.000

BATE

15:08:44

113

3239.500

BATE

15:08:44

109

3239.500

BATE

15:08:44

150

3239.500

CHIX

15:08:44

394

3240.000

LSE

15:08:44

196

3240.000

LSE

15:08:44

133

3240.500

CHIX

15:08:42

691

3240.500

LSE

15:08:42

75

3241.500

CHIX

15:07:59

97

3241.500

CHIX

15:07:33

25

3241.500

CHIX

15:07:33

607

3241.000

LSE

15:07:32

115

3239.000

BATE

15:06:55

249

3239.500

LSE

15:06:11

359

3239.500

LSE

15:06:11

578

3240.000

LSE

15:06:09

102

3236.000

CHIX

15:05:35

98

3236.000

CHIX

15:05:35

64

3236.000

LSE

15:05:35

100

3236.000

LSE

15:05:35

124

3234.500

BATE

15:04:11

80

3235.000

CHIX

15:04:10

88

3235.000

BATE

15:04:10

37

3235.000

BATE

15:04:10

431

3235.500

LSE

15:04:07

222

3235.500

LSE

15:04:07

114

3235.500

CHIX

15:04:07

94

3236.500

CHIX

15:04:03

75

3236.000

CHIX

15:03:49

14

3236.000

CHIX

15:03:49

1

3235.500

CHIX

15:03:40

641

3235.500

LSE

15:03:40

103

3235.500

CHIX

15:03:40

341

3235.000

LSE

15:02:44

232

3235.000

LSE

15:02:44

108

3233.500

BATE

15:01:47

16

3233.500

BATE

15:01:47

593

3234.000

LSE

15:01:45

95

3234.000

CHIX

15:01:45

54

3234.000

BATE

15:01:45

55

3234.000

BATE

15:01:45

48

3234.500

CHIX

15:01:36

34

3234.500

CHIX

15:01:26

99

3234.500

CHIX

15:01:26

65

3235.000

LSE

15:01:08

545

3235.000

LSE

15:01:08

127

3235.000

BATE

15:01:08

107

3235.500

CHIX

15:01:03

88

3236.000

CHIX

15:00:58

85

3237.000

CHIX

15:00:47

629

3234.500

LSE

15:00:13

91

3234.500

CHIX

15:00:13

618

3235.500

LSE

15:00:07

592

3235.500

LSE

15:00:07

76

3230.500

BATE

14:58:17

19

3230.500

BATE

14:58:17

28

3230.500

BATE

14:58:12

561

3231.000

LSE

14:58:12

29

3231.000

LSE

14:58:12

90

3231.000

CHIX

14:58:12

104

3231.500

CHIX

14:58:06

38

3232.000

BATE

14:57:12

78

3232.000

BATE

14:57:12

115

3232.500

BATE

14:57:11

106

3232.500

BATE

14:57:11

21

3232.500

BATE

14:57:11

636

3233.000

LSE

14:57:11

99

3232.500

CHIX

14:57:11

128

3232.500

CHIX

14:57:11

630

3232.500

LSE

14:57:11

83

3233.000

CHIX

14:57:11

45

3233.000

CHIX

14:57:11

707

3233.000

LSE

14:56:55

5

3232.500

CHIX

14:56:45

86

3232.500

CHIX

14:56:45

56

3229.500

CHIX

14:55:13

16

3229.500

CHIX

14:55:13

165

3229.500

LSE

14:55:13

16

3229.500

CHIX

14:55:13

456

3229.500

LSE

14:55:13

83

3230.000

CHIX

14:55:11

16

3230.000

CHIX

14:55:11

407

3228.000

LSE

14:54:03

223

3228.000

LSE

14:54:03

110

3228.000

BATE

14:54:03

65

3229.500

CHIX

14:53:26

12

3229.500

CHIX

14:53:26

12

3229.500

CHIX

14:53:26

606

3231.000

LSE

14:53:09

92

3231.000

CHIX

14:53:09

81

3231.500

CHIX

14:53:06

616

3232.000

LSE

14:53:06

120

3232.000

BATE

14:53:06

113

3232.000

BATE

14:53:06

91

3232.000

CHIX

14:53:06

49

3230.500

CHIX

14:51:32

94

3230.500

CHIX

14:51:32

626

3230.500

LSE

14:51:32

174

3230.500

BATE

14:51:13

41

3230.500

CHIX

14:51:13

573

3231.500

LSE

14:51:13

111

3231.500

CHIX

14:50:43

91

3231.500

CHIX

14:50:42

90

3231.500

CHIX

14:50:42

353

3232.500

LSE

14:50:06

285

3232.500

LSE

14:50:06

85

3231.500

CHIX

14:49:09

701

3232.000

LSE

14:49:06

87

3231.000

CHIX

14:48:20

701

3232.000

LSE

14:48:18

124

3232.000

BATE

14:48:08

63

3232.500

CHIX

14:48:05

19

3232.500

CHIX

14:48:05

70

3233.500

CHIX

14:47:55

27

3233.500

CHIX

14:47:55

587

3234.000

LSE

14:47:49

94

3234.500

CHIX

14:47:08

12

3235.500

CHIX

14:47:05

71

3235.500

CHIX

14:47:05

635

3237.000

LSE

14:46:45

101

3237.000

BATE

14:46:45

36

3238.500

CHIX

14:46:11

44

3238.500

CHIX

14:46:11

36

3239.500

BATE

14:45:59

65

3239.500

BATE

14:45:59

84

3240.000

CHIX

14:45:59

85

3240.000

CHIX

14:45:59

191

3240.500

LSE

14:45:59

453

3240.500

LSE

14:45:59

12

3240.500

LSE

14:45:59

121

3240.500

BATE

14:45:31

95

3241.000

CHIX

14:45:15

99

3241.500

CHIX

14:45:15

243

3242.000

LSE

14:45:04

299

3242.000

LSE

14:45:04

107

3242.000

LSE

14:45:04

250

3242.000

LSE

14:44:39

81

3242.000

LSE

14:44:39

123

3240.000

BATE

14:44:09

98

3240.000

CHIX

14:44:09

99

3241.000

CHIX

14:43:59

389

3241.500

LSE

14:43:59

209

3241.500

LSE

14:43:59

57

3239.000

BATE

14:43:16

125

3239.500

LSE

14:43:05

374

3239.500

LSE

14:43:05

116

3239.500

LSE

14:43:05

93

3240.000

CHIX

14:43:02

443

3241.500

LSE

14:42:55

74

3241.500

CHIX

14:42:55

234

3241.500

LSE

14:42:55

16

3241.500

CHIX

14:42:55

27

3242.500

CHIX

14:42:46

65

3240.500

BATE

14:42:03

44

3240.500

BATE

14:42:03

96

3241.500

CHIX

14:42:03

83

3241.500

CHIX

14:42:03

119

3241.500

BATE

14:42:03

82

3241.500

CHIX

14:42:03

103

3241.500

BATE

14:42:03

277

3241.500

LSE

14:42:03

365

3241.500

LSE

14:42:03

103

3242.000

BATE

14:41:50

85

3242.000

CHIX

14:41:50

56

3243.000

CHIX

14:41:34

5

3243.000

CHIX

14:41:34

219

3241.500

LSE

14:41:05

166

3241.500

LSE

14:41:05

58

3241.500

LSE

14:41:05

258

3241.500

LSE

14:41:05

99

3242.500

CHIX

14:40:55

577

3240.000

LSE

14:40:27

58

3240.500

CHIX

14:40:15

337

3240.500

LSE

14:40:05

252

3240.500

LSE

14:40:05

586

3238.000

LSE

14:39:15

97

3238.000

CHIX

14:39:15

37

3238.500

CHIX

14:38:44

62

3238.500

CHIX

14:38:44

36

3239.500

LSE

14:38:44

450

3239.500

LSE

14:38:43

151

3239.500

LSE

14:38:43

11

3241.500

CHIX

14:38:23

80

3241.500

CHIX

14:38:22

521

3242.000

LSE

14:38:21

113

3242.500

BATE

14:38:21

12

3242.000

LSE

14:38:21

105

3242.000

LSE

14:38:21

120

3242.000

CHIX

14:38:21

111

3242.000

BATE

14:38:21

133

3242.500

BATE

14:38:21

14

3243.500

CHIX

14:38:19

680

3243.000

LSE

14:37:40

60

3243.000

CHIX

14:37:40

37

3243.000

CHIX

14:37:40

57

3244.000

CHIX

14:37:36

46

3244.000

CHIX

14:37:34

67

3243.000

CHIX

14:37:04

396

3242.500

LSE

14:37:02

72

3242.500

BATE

14:37:02

31

3242.500

BATE

14:37:02

18

3242.500

BATE

14:37:02

190

3242.500

LSE

14:37:02

91

3243.000

CHIX

14:37:00

67

3244.000

CHIX

14:36:46

613

3243.500

LSE

14:36:30

146

3242.500

BATE

14:36:02

18

3242.500

BATE

14:36:02

94

3245.500

CHIX

14:35:50

669

3245.500

LSE

14:35:50

690

3246.000

LSE

14:35:50

121

3246.000

BATE

14:35:50

98

3246.000

CHIX

14:35:50

69

3247.000

CHIX

14:35:46

14

3247.000

CHIX

14:35:46

89

3246.500

CHIX

14:35:46

104

3246.500

BATE

14:35:46

704

3247.000

LSE

14:35:46

89

3247.000

CHIX

14:35:46

205

3246.000

LSE

14:35:18

374

3246.000

LSE

14:35:18

98

3244.000

CHIX

14:35:02

23

3244.500

CHIX

14:35:01

95

3242.500

CHIX

14:34:38

349

3242.000

LSE

14:34:20

350

3242.000

LSE

14:34:20

94

3242.500

CHIX

14:34:18

36

3243.000

BATE

14:34:17

28

3243.000

BATE

14:34:17

79

3243.000

BATE

14:34:17

45

3244.000

CHIX

14:34:10

88

3243.500

CHIX

14:34:09

616

3244.000

LSE

14:34:05

160

3239.500

LSE

14:33:21

472

3239.500

LSE

14:33:21

37

3240.000

CHIX

14:33:01

145

3240.000

CHIX

14:33:01

91

3239.500

CHIX

14:33:01

118

3239.500

BATE

14:33:01

68

3239.500

CHIX

14:33:01

81

3239.500

BATE

14:33:01

24

3239.500

BATE

14:33:01

599

3239.500

LSE

14:33:01

21

3239.500

CHIX

14:33:01

93

3239.500

LSE

14:33:01

111

3240.500

BATE

14:32:54

115

3240.500

BATE

14:32:54

154

3240.500

CHIX

14:32:35

700

3240.500

LSE

14:32:18

91

3240.500

CHIX

14:32:18

592

3241.500

LSE

14:32:06

99

3241.000

CHIX

14:32:06

98

3242.500

CHIX

14:32:03

670

3242.500

LSE

14:32:03

105

3236.500

CHIX

14:31:30

94

3236.500

CHIX

14:31:21

675

3236.500

LSE

14:31:21

1

3230.500

LSE

14:30:43

610

3230.500

LSE

14:30:43

155

3234.500

LSE

14:30:33

155

3234.500

LSE

14:30:33

491

3236.000

LSE

14:30:21

148

3236.000

LSE

14:30:21

78

3237.000

LSE

14:30:20

541

3237.000

LSE

14:30:20

19

3229.500

CHIX

14:29:32

69

3229.500

CHIX

14:29:30

231

3230.000

LSE

14:29:30

300

3230.000

LSE

14:29:30

58

3230.000

LSE

14:29:30

106

3230.500

BATE

14:29:30

134

3230.500

CHIX

14:29:30

707

3231.500

LSE

14:29:30

142

3231.500

CHIX

14:29:30

124

3231.500

BATE

14:29:30

2

3231.500

BATE

14:27:40

127

3231.500

BATE

14:27:36

101

3232.000

BATE

14:27:35

80

3232.000

CHIX

14:27:35

695

3232.000

LSE

14:27:35

827

3232.500

LSE

14:27:29

109

3232.500

CHIX

14:27:29

94

3233.000

CHIX

14:27:29

94

3233.000

CHIX

14:27:29

142

3233.500

LSE

14:27:23

89

3230.500

CHIX

14:25:18

89

3231.500

CHIX

14:24:43

84

3231.500

CHIX

14:24:43

647

3232.000

LSE

14:24:10

105

3232.000

BATE

14:24:10

93

3232.500

CHIX

14:24:04

596

3232.500

LSE

14:21:47

100

3233.000

BATE

14:20:49

82

3233.000

CHIX

14:20:49

100

3234.000

BATE

14:20:34

76

3234.500

CHIX

14:20:34

34

3234.500

CHIX

14:20:34

10

3235.000

CHIX

14:20:25

698

3235.000

LSE

14:20:02

572

3234.500

LSE

14:19:00

83

3234.500

CHIX

14:19:00

79

3234.500

CHIX

14:16:28

567

3234.500

LSE

14:16:28

2

3234.500

CHIX

14:16:27

120

3235.000

BATE

14:16:27

92

3236.000

CHIX

14:16:06

113

3237.500

BATE

14:16:02

81

3238.000

CHIX

14:15:31

605

3238.500

LSE

14:15:31

80

3238.500

CHIX

14:15:31

440

3237.000

LSE

14:14:11

167

3237.000

LSE

14:14:11

93

3234.500

CHIX

14:12:11

577

3232.000

LSE

14:11:11

95

3234.000

CHIX

14:10:41

122

3235.500

BATE

14:09:24

84

3235.500

CHIX

14:09:24

696

3236.000

LSE

14:09:13

81

3238.000

CHIX

14:07:08

336

3239.000

LSE

14:07:07

335

3239.000

LSE

14:07:07

119

3240.500

BATE

14:06:07

44

3241.500

CHIX

14:05:59

51

3241.500

CHIX

14:05:59

85

3243.500

CHIX

14:05:01

589

3244.500

LSE

14:04:24

51

3244.500

LSE

14:04:24

91

3248.000

CHIX

14:03:37

83

3249.000

CHIX

14:03:30

119

3249.000

BATE

14:03:30

694

3249.000

LSE

14:03:30

86

3250.500

CHIX

14:01:07

258

3251.500

LSE

14:01:02

448

3251.500

LSE

14:01:02

116

3252.000

BATE

14:00:07

92

3252.500

CHIX

14:00:05

86

3253.000

CHIX

13:59:50

691

3253.500

LSE

13:59:45

90

3253.000

CHIX

13:57:46

121

3253.000

BATE

13:57:46

523

3253.500

LSE

13:57:03

88

3253.500

LSE

13:57:03

87

3253.500

CHIX

13:55:08

124

3253.000

BATE

13:55:08

96

3253.000

CHIX

13:55:08

627

3253.500

LSE

13:55:08

6

3252.000

CHIX

13:53:17

86

3252.000

CHIX

13:53:17

355

3252.000

LSE

13:53:15

264

3252.000

LSE

13:53:15

92

3252.500

CHIX

13:53:01

120

3253.000

BATE

13:52:09

95

3253.000

CHIX

13:52:09

99

3252.000

CHIX

13:50:06

481

3252.500

LSE

13:50:06

218

3252.500

LSE

13:50:06

32

3252.500

BATE

13:50:06

77

3252.500

BATE

13:50:06

33

3253.000

CHIX

13:49:36

671

3249.000

LSE

13:47:48

84

3249.500

CHIX

13:47:41

89

3248.500

CHIX

13:46:11

93

3249.500

CHIX

13:44:34

103

3249.500

BATE

13:44:34

93

3250.500

CHIX

13:44:31

426

3251.000

LSE

13:44:28

80

3251.000

LSE

13:44:28

200

3251.000

LSE

13:44:28

578

3251.000

LSE

13:44:28

97

3245.500

CHIX

13:41:47

110

3247.500

BATE

13:40:46

13

3249.500

CHIX

13:40:02

26

3249.500

BATE

13:40:02

77

3249.500

BATE

13:40:01

18

3250.000

CHIX

13:39:58

75

3250.000

CHIX

13:39:58

64

3249.500

CHIX

13:39:58

15

3249.500

CHIX

13:39:58

703

3250.000

LSE

13:39:58

43

3250.500

CHIX

13:39:31

54

3250.500

CHIX

13:39:31

164

3249.500

LSE

13:37:43

444

3249.500

LSE

13:37:43

80

3248.000

BATE

13:35:56

81

3248.000

CHIX

13:35:56

99

3250.000

CHIX

13:34:54

676

3250.000

LSE

13:34:54

118

3250.000

BATE

13:33:10

97

3250.000

CHIX

13:33:10

2

3250.000

CHIX

13:33:10

610

3250.500

LSE

13:33:10

99

3252.000

CHIX

13:32:02

115

3252.000

BATE

13:32:02

116

3252.000

CHIX

13:32:02

85

3252.500

CHIX

13:31:48

585

3252.500

LSE

13:31:22

613

3252.500

LSE

13:31:08

87

3251.000

CHIX

13:30:49

89

3249.000

CHIX

13:29:39

102

3249.000

BATE

13:29:39

12

3249.000

BATE

13:29:39

576

3249.000

LSE

13:28:11

685

3248.500

LSE

13:25:32

17

3248.500

LSE

13:25:32

91

3244.500

CHIX

13:24:34

95

3244.500

CHIX

13:24:34

103

3244.000

BATE

13:24:34

610

3246.000

LSE

13:24:08

92

3236.500

CHIX

13:20:55

672

3237.000

LSE

13:20:25

124

3241.000

BATE

13:19:22

98

3241.000

CHIX

13:19:22

94

3241.500

CHIX

13:18:39

692

3242.500

LSE

13:17:20

85

3238.500

CHIX

13:15:14

100

3239.000

BATE

13:15:14

99

3239.500

CHIX

13:15:07

682

3238.500

LSE

13:14:16

101

3236.500

BATE

13:12:41

36

3236.500

LSE

13:11:59

631

3236.500

LSE

13:11:59

95

3234.500

CHIX

13:11:08

628

3236.000

LSE

13:09:23

89

3236.000

CHIX

13:09:23

116

3238.500

BATE

13:07:43

94

3239.500

CHIX

13:07:29

109

3239.500

BATE

13:07:29

110

3240.500

CHIX

13:06:32

625

3240.500

LSE

13:06:31

103

3240.500

BATE

13:06:31

114

3240.500

BATE

13:06:31

94

3237.500

CHIX

13:05:50

85

3238.000

CHIX

13:05:50

620

3237.000

LSE

13:04:51

98

3235.000

CHIX

13:03:32

121

3229.500

BATE

12:59:45

97

3230.000

CHIX

12:59:45

607

3230.500

LSE

12:59:45

84

3225.500

CHIX

12:56:35

231

3225.500

LSE

12:56:35

353

3225.500

LSE

12:56:35

89

3225.500

CHIX

12:56:35

85

3225.500

CHIX

12:55:26

611

3223.000

LSE

12:53:02

83

3219.000

CHIX

12:50:53

92

3219.500

CHIX

12:50:53

623

3220.000

LSE

12:50:24

117

3219.500

BATE

12:48:17

94

3220.500

CHIX

12:48:17

80

3220.000

CHIX

12:48:17

112

3220.500

BATE

12:48:17

600

3221.000

LSE

12:48:17

104

3221.000

LSE

12:48:17

264

3212.500

LSE

12:44:54

342

3212.500

LSE

12:44:54

85

3212.500

CHIX

12:44:35

39

3212.500

CHIX

12:44:35

47

3212.500

CHIX

12:44:35

125

3210.500

LSE

12:42:34

473

3210.500

LSE

12:42:34

621

3212.000

LSE

12:41:48

115

3208.500

BATE

12:40:26

99

3208.500

CHIX

12:40:26

32

3208.500

CHIX

12:40:26

118

3208.500

CHIX

12:39:51

333

3209.000

LSE

12:39:48

2

3211.000

BATE

12:36:47

100

3211.000

BATE

12:36:47

632

3211.000

LSE

12:36:47

95

3211.000

CHIX

12:36:47

117

3211.000

BATE

12:36:47

606

3211.000

LSE

12:35:33

86

3211.000

CHIX

12:35:33

114

3211.000

CHIX

12:35:33

679

3205.500

LSE

12:30:48

82

3205.500

CHIX

12:30:48

88

3205.500

CHIX

12:28:08

265

3207.500

LSE

12:26:57

98

3207.500

CHIX

12:26:57

319

3207.500

LSE

12:26:56

47

3208.000

BATE

12:26:52

67

3208.000

BATE

12:26:52

82

3208.500

CHIX

12:25:41

104

3210.500

BATE

12:23:24

95

3210.500

CHIX

12:23:24

687

3211.000

LSE

12:23:24

95

3212.000

CHIX

12:20:13

84

3213.000

CHIX

12:19:37

119

3213.000

BATE

12:19:37

86

3214.500

CHIX

12:19:02

500

3215.000

LSE

12:19:02

186

3215.000

LSE

12:19:02

361

3213.000

LSE

12:14:14

80

3213.000

LSE

12:14:14

250

3213.000

LSE

12:14:14

93

3213.000

CHIX

12:14:14

14

3213.000

CHIX

12:14:14

124

3213.000

BATE

12:14:14

79

3213.000

CHIX

12:14:14

93

3213.000

CHIX

12:11:50

679

3213.000

LSE

12:11:50

88

3213.000

LSE

12:09:39

115

3212.500

LSE

12:09:39

80

3212.500

LSE

12:09:39

250

3213.000

LSE

12:09:39

70

3212.500

LSE

12:09:39

627

3215.000

LSE

12:09:39

89

3215.000

CHIX

12:09:39

87

3215.000

CHIX

12:09:39

116

3215.000

BATE

12:09:39

114

3217.500

BATE

12:04:57

672

3218.000

LSE

12:04:57

91

3218.000

CHIX

12:04:57

695

3220.500

LSE

12:03:57

80

3221.000

CHIX

12:03:45

658

3221.500

LSE

12:03:24

99

3221.500

CHIX

12:03:24

13

3221.500

BATE

12:03:24

27

3221.500

BATE

12:03:24

96

3221.500

CHIX

12:03:24

83

3221.500

BATE

12:03:24

24

3222.000

CHIX

12:01:44

246

3222.000

LSE

12:01:05

94

3222.000

LSE

12:01:05

119

3222.000

LSE

12:01:05

47

3221.500

CHIX

11:59:29

44

3221.500

CHIX

11:59:29

68

3222.500

CHIX

11:59:24

25

3222.500

CHIX

11:59:24

114

3223.000

BATE

11:58:45

7

3225.500

CHIX

11:57:36

87

3225.500

CHIX

11:57:19

208

3227.000

LSE

11:57:18

108

3226.500

BATE

11:57:18

408

3227.000

LSE

11:57:18

659

3227.000

LSE

11:57:18

80

3227.000

CHIX

11:57:18

84

3226.000

CHIX

11:53:06

85

3227.500

CHIX

11:52:47

22

3227.500

CHIX

11:52:01

116

3227.500

BATE

11:52:01

653

3228.000

LSE

11:52:01

91

3228.000

CHIX

11:52:01

76

3227.500

CHIX

11:52:01

83

3227.000

CHIX

11:50:02

641

3226.000

LSE

11:48:42

110

3226.000

BATE

11:48:42

98

3225.000

CHIX

11:46:23

671

3225.500

LSE

11:46:23

114

3220.500

BATE

11:42:41

87

3221.500

CHIX

11:42:39

673

3222.500

LSE

11:42:22

105

3224.500

BATE

11:39:41

95

3224.500

CHIX

11:39:41

90

3224.500

CHIX

11:37:46

607

3225.000

LSE

11:37:46

90

3225.000

CHIX

11:37:46

86

3225.000

CHIX

11:37:46

112

3225.000

BATE

11:37:46

36

3225.500

LSE

11:37:14

559

3225.500

LSE

11:37:14

4

3223.500

CHIX

11:34:24

316

3228.000

LSE

11:32:28

81

3228.000

CHIX

11:32:28

293

3228.000

LSE

11:32:28

98

3229.500

CHIX

11:30:49

81

3231.500

CHIX

11:29:44

124

3232.000

BATE

11:29:20

622

3232.000

LSE

11:29:20

85

3234.000

CHIX

11:27:24

576

3234.000

LSE

11:27:24

85

3234.500

BATE

11:25:51

18

3234.500

BATE

11:25:51

9

3234.500

BATE

11:25:51

97

3236.000

CHIX

11:25:43

96

3240.000

CHIX

11:24:15

587

3240.000

LSE

11:24:15

165

3241.000

LSE

11:22:32

473

3241.000

LSE

11:22:32

120

3241.000

BATE

11:22:32

90

3241.000

CHIX

11:22:32

589

3241.500

LSE

11:22:32

18

3242.000

CHIX

11:21:42

100

3242.000

CHIX

11:21:42

24

3242.000

CHIX

11:21:42

97

3241.000

CHIX

11:19:03

104

3240.500

BATE

11:19:03

590

3241.000

LSE

11:19:03

91

3242.000

CHIX

11:17:02

568

3242.000

LSE

11:17:02

101

3241.500

BATE

11:17:02

82

3241.000

CHIX

11:14:47

98

3242.000

CHIX

11:14:02

122

3242.000

BATE

11:14:02

599

3242.000

LSE

11:14:02

130

3242.000

BATE

11:14:02

583

3241.500

LSE

11:13:25

118

3242.000

CHIX

11:13:11

35

3242.000

CHIX

11:13:11

85

3241.000

CHIX

11:10:36

37

3241.000

CHIX

11:10:30

8

3238.500

BATE

11:08:11

85

3238.500

BATE

11:08:11

8

3238.500

BATE

11:08:11

250

3239.500

LSE

11:08:11

389

3239.500

LSE

11:08:11

83

3239.500

CHIX

11:08:11

90

3235.500

CHIX

11:05:26

29

3236.000

BATE

11:05:09

61

3236.000

BATE

11:05:09

12

3236.000

BATE

11:05:09

183

3236.000

LSE

11:04:14

250

3236.000

LSE

11:04:14

260

3236.000

LSE

11:04:14

91

3235.500

CHIX

11:04:14

633

3236.000

LSE

11:04:14

113

3235.500

CHIX

11:02:25

84

3235.500

CHIX

11:02:25

704

3235.000

LSE

11:00:21

77

3235.000

CHIX

11:00:21

100

3235.000

BATE

11:00:21

10

3235.000

CHIX

11:00:21

103

3235.500

BATE

10:57:44

85

3235.500

CHIX

10:57:44

98

3236.000

CHIX

10:57:44

632

3236.500

LSE

10:56:44

337

3235.000

LSE

10:53:11

98

3235.000

CHIX

10:53:11

249

3235.000

LSE

10:53:11

88

3236.000

CHIX

10:50:55

178

3237.000

LSE

10:50:42

352

3237.000

LSE

10:50:42

171

3237.000

LSE

10:50:42

18

3234.000

CHIX

10:49:44

83

3234.000

BATE

10:49:40

41

3234.000

BATE

10:49:40

63

3232.500

CHIX

10:47:41

90

3232.500

CHIX

10:47:41

648

3233.000

LSE

10:47:14

634

3232.500

LSE

10:45:39

102

3232.500

BATE

10:45:39

96

3232.500

CHIX

10:45:39

86

3233.000

CHIX

10:44:46

631

3233.000

LSE

10:44:46

85

3233.000

CHIX

10:44:46

15

3231.000

BATE

10:40:13

100

3231.000

BATE

10:40:13

167

3231.000

BATE

10:40:13

26

3231.000

BATE

10:40:13

578

3231.000

LSE

10:40:13

97

3231.000

CHIX

10:40:13

85

3231.000

CHIX

10:38:35

85

3231.000

CHIX

10:38:35

99

3231.500

CHIX

10:37:52

653

3233.000

LSE

10:37:52

20

3230.500

LSE

10:36:45

67

3230.500

LSE

10:36:45

267

3230.500

LSE

10:36:43

116

3230.500

LSE

10:36:42

668

3228.000

LSE

10:33:50

93

3227.500

CHIX

10:33:50

100

3228.000

BATE

10:33:50

94

3226.000

CHIX

10:30:02

93

3225.500

CHIX

10:28:33

586

3226.000

LSE

10:28:33

111

3226.000

BATE

10:28:33

117

3226.500

BATE

10:27:23

83

3227.000

CHIX

10:27:23

647

3227.000

LSE

10:27:23

50

3227.000

CHIX

10:27:23

48

3227.000

CHIX

10:27:23

623

3224.500

LSE

10:24:02

91

3224.500

CHIX

10:24:02

744

3225.000

LSE

10:24:00

94

3223.500

CHIX

10:22:52

115

3221.500

BATE

10:20:56

84

3221.500

CHIX

10:20:56

87

3221.500

CHIX

10:19:11

603

3222.000

LSE

10:18:49

121

3222.500

BATE

10:18:19

96

3222.500

CHIX

10:18:19

677

3223.000

LSE

10:17:00

86

3223.500

CHIX

10:16:31

80

3228.500

CHIX

10:15:11

75

3228.500

CHIX

10:15:09

640

3228.000

LSE

10:14:45

105

3228.000

BATE

10:14:28

101

3229.500

CHIX

10:14:04

595

3231.000

LSE

10:14:00

48

3231.000

LSE

10:14:00

86

3228.500

CHIX

10:11:54

121

3228.500

BATE

10:11:54

602

3229.000

LSE

10:11:49

91

3229.000

CHIX

10:11:49

95

3229.000

LSE

10:11:49

31

3229.500

CHIX

10:11:01

10

3229.000

CHIX

10:10:27

635

3228.000

LSE

10:09:47

96

3230.000

CHIX

10:08:14

679

3230.000

LSE

10:08:14

678

3232.000

LSE

10:08:03

90

3232.500

CHIX

10:06:19

574

3232.500

LSE

10:06:19

121

3232.500

BATE

10:06:19

16

3233.000

CHIX

10:05:27

74

3233.000

CHIX

10:05:27

707

3234.000

LSE

10:05:21

88

3234.000

CHIX

10:04:55

69

3234.000

LSE

10:04:55

3

3233.500

CHIX

10:04:48

104

3231.000

BATE

10:03:12

648

3231.500

LSE

10:03:11

101

3231.500

CHIX

10:03:11

86

3231.500

CHIX

10:03:11

546

3232.000

LSE

10:02:12

159

3232.000

LSE

10:02:12

37

3232.000

BATE

10:02:12

68

3232.000

BATE

10:02:12

51

3231.000

CHIX

10:01:22

90

3227.500

CHIX

09:57:14

12

3227.500

LSE

09:57:14

621

3227.500

LSE

09:57:14

114

3227.500

BATE

09:57:14

142

3228.000

BATE

09:55:59

86

3229.000

CHIX

09:55:33

90

3229.500

CHIX

09:55:11

90

3229.500

CHIX

09:55:11

204

3230.000

LSE

09:55:11

473

3230.000

LSE

09:55:11

210

3230.500

LSE

09:54:41

210

3230.500

LSE

09:54:40

596

3227.000

LSE

09:51:55

92

3227.000

CHIX

09:51:55

104

3228.000

BATE

09:49:22

270

3228.500

LSE

09:49:02

98

3228.500

CHIX

09:49:02

89

3228.500

CHIX

09:49:02

651

3227.500

LSE

09:46:33

82

3227.000

CHIX

09:45:00

15

3227.000

CHIX

09:45:00

117

3227.500

BATE

09:45:00

97

3227.500

CHIX

09:45:00

94

3228.000

CHIX

09:45:00

570

3228.000

LSE

09:44:00

663

3226.000

LSE

09:42:04

106

3226.500

CHIX

09:42:04

84

3226.000

CHIX

09:42:04

121

3226.000

BATE

09:42:04

111

3225.500

BATE

09:36:47

117

3225.500

LSE

09:36:47

141

3225.500

LSE

09:36:47

174

3225.500

LSE

09:36:47

189

3225.500

LSE

09:36:46

64

3226.000

CHIX

09:36:46

112

3226.000

BATE

09:36:46

31

3226.000

CHIX

09:36:46

107

3226.500

CHIX

09:36:46

309

3227.000

LSE

09:36:32

47

3227.000

LSE

09:36:32

138

3227.000

LSE

09:36:32

99

3227.000

CHIX

09:36:22

92

3227.000

CHIX

09:32:57

112

3226.500

BATE

09:32:57

96

3226.500

CHIX

09:32:57

631

3227.000

LSE

09:32:22

684

3226.500

LSE

09:30:04

88

3226.500

CHIX

09:30:04

88

3225.000

BATE

09:27:54

36

3225.000

BATE

09:27:47

92

3225.500

CHIX

09:27:47

677

3226.000

LSE

09:27:47

1

3226.000

LSE

09:27:47

102

3226.500

BATE

09:26:35

582

3227.500

LSE

09:26:35

12

3227.500

LSE

09:26:35

112

3227.000

CHIX

09:26:35

11

3228.000

CHIX

09:26:32

25

3228.000

CHIX

09:26:32

32

3228.000

CHIX

09:26:32

28

3228.000

CHIX

09:26:32

93

3227.500

CHIX

09:23:03

189

3228.000

LSE

09:22:39

279

3228.000

LSE

09:22:39

234

3228.000

LSE

09:22:39

80

3229.500

CHIX

09:21:15

118

3230.500

BATE

09:21:15

98

3231.000

CHIX

09:21:08

620

3231.000

LSE

09:21:08

65

3231.000

LSE

09:21:08

31

3231.500

CHIX

09:20:10

109

3231.000

BATE

09:18:29

85

3231.500

CHIX

09:18:23

391

3232.000

LSE

09:18:23

263

3232.000

LSE

09:18:23

95

3234.500

CHIX

09:16:45

90

3237.500

CHIX

09:15:31

122

3237.500

BATE

09:15:31

658

3238.500

LSE

09:15:19

84

3238.500

CHIX

09:15:19

108

3239.000

BATE

09:15:00

639

3240.000

LSE

09:14:12

93

3240.000

CHIX

09:14:12

42

3240.000

LSE

09:14:11

84

3239.500

CHIX

09:11:48

669

3241.500

LSE

09:10:54

100

3242.000

BATE

09:10:54

598

3242.500

LSE

09:10:54

99

3242.500

CHIX

09:10:54

86

3242.500

CHIX

09:10:54

53

3243.000

CHIX

09:09:22

23

3243.000

CHIX

09:09:22

13

3242.000

CHIX

09:06:45

36

3242.000

CHIX

09:06:45

119

3241.500

BATE

09:06:44

93

3242.000

CHIX

09:06:43

241

3243.000

LSE

09:06:18

335

3243.000

LSE

09:06:18

85

3242.000

CHIX

09:05:10

109

3242.500

BATE

09:05:10

80

3243.500

CHIX

09:05:05

640

3244.500

LSE

09:05:02

697

3242.000

LSE

09:02:35

99

3242.000

CHIX

09:02:35

87

3243.000

CHIX

09:00:55

50

3243.000

CHIX

09:00:55

80

3243.000

CHIX

09:00:55

118

3242.500

BATE

09:00:55

113

3244.000

BATE

09:00:18

95

3245.000

CHIX

09:00:18

601

3246.500

LSE

08:59:58

12

3246.500

LSE

08:59:58

169

3246.500

LSE

08:59:58

422

3246.500

LSE

08:59:58

20

3243.500

CHIX

08:56:56

71

3243.500

CHIX

08:56:56

694

3245.000

LSE

08:56:24

94

3245.000

CHIX

08:56:24

142

3245.000

BATE

08:56:24

81

3245.000

CHIX

08:56:24

20

3244.000

CHIX

08:54:38

62

3246.500

LSE

08:52:47

14

3246.500

LSE

08:52:47

229

3247.000

LSE

08:52:47

88

3246.500

LSE

08:52:47

250

3246.500

LSE

08:52:47

91

3250.000

CHIX

08:51:52

12

3250.000

CHIX

08:51:52

90

3250.000

CHIX

08:51:52

113

3249.500

BATE

08:51:52

585

3250.000

LSE

08:51:52

105

3251.000

BATE

08:50:44

92

3251.000

CHIX

08:50:44

86

3251.500

CHIX

08:50:44

93

3251.500

CHIX

08:49:06

500

3252.000

LSE

08:49:06

182

3252.000

LSE

08:49:06

588

3253.500

LSE

08:47:42

123

3250.500

BATE

08:46:42

97

3251.500

CHIX

08:45:57

248

3252.000

BATE

08:45:57

81

3252.500

CHIX

08:45:57

18

3253.500

CHIX

08:45:37

20

3252.500

CHIX

08:45:15

1

3252.500

LSE

08:45:15

110

3252.500

CHIX

08:45:15

692

3252.500

LSE

08:45:15

583

3251.000

LSE

08:44:09

98

3246.000

CHIX

08:43:00

572

3247.500

LSE

08:42:48

92

3247.500

CHIX

08:42:48

606

3247.000

LSE

08:40:31

110

3248.000

CHIX

08:40:16

607

3248.000

LSE

08:38:59

102

3249.000

BATE

08:38:12

101

3249.000

BATE

08:38:12

109

3250.000

CHIX

08:38:11

596

3250.000

LSE

08:38:11

82

3249.500

CHIX

08:38:11

92

3249.500

CHIX

08:38:11

111

3249.000

BATE

08:36:04

683

3249.500

LSE

08:36:04

93

3249.500

CHIX

08:36:04

98

3249.500

CHIX

08:36:04

688

3249.500

LSE

08:33:10

87

3248.500

CHIX

08:32:31

50

3247.000

LSE

08:31:15

365

3247.000

LSE

08:31:15

54

3247.000

LSE

08:31:15

115

3247.000

LSE

08:31:15

86

3244.500

CHIX

08:30:57

52

3250.000

LSE

08:30:08

112

3250.000

LSE

08:30:08

489

3250.000

LSE

08:30:08

689

3253.000

LSE

08:30:02

96

3258.500

CHIX

08:29:25

87

3258.500

CHIX

08:29:25

123

3258.500

BATE

08:29:25

117

3262.000

BATE

08:28:26

100

3266.500

BATE

08:28:19

80

3267.000

CHIX

08:27:48

120

3267.000

CHIX

08:27:48

699

3268.000

LSE

08:27:48

8

3268.000

LSE

08:27:48

133

3269.000

CHIX

08:27:43

120

3270.500

BATE

08:26:42

596

3272.000

LSE

08:26:36

84

3265.500

CHIX

08:24:38

89

3265.500

CHIX

08:24:38

454

3266.000

LSE

08:24:35

193

3266.000

LSE

08:24:35

122

3266.000

BATE

08:24:35

88

3265.000

CHIX

08:23:24

103

3265.000

CHIX

08:23:24

10

3265.000

CHIX

08:23:16

696

3266.000

LSE

08:23:16

250

3267.500

LSE

08:22:09

97

3268.000

LSE

08:22:09

115

3268.000

LSE

08:22:09

196

3268.000

LSE

08:22:09

380

3261.500

LSE

08:20:00

41

3261.500

CHIX

08:20:00

49

3261.500

CHIX

08:20:00

119

3261.500

LSE

08:19:56

80

3261.500

LSE

08:19:56

86

3261.500

LSE

08:19:56

98

3262.500

CHIX

08:19:52

100

3262.000

BATE

08:18:40

81

3263.000

CHIX

08:18:40

96

3264.500

CHIX

08:18:36

116

3264.500

BATE

08:18:36

566

3265.000

LSE

08:18:29

97

3265.500

CHIX

08:18:00

673

3266.000

LSE

08:18:00

19

3266.000

BATE

08:17:32

93

3266.000

BATE

08:17:32

113

3266.000

BATE

08:17:32

86

3266.500

CHIX

08:17:32

528

3267.000

LSE

08:17:32

86

3267.000

CHIX

08:17:32

91

3267.000

LSE

08:17:32

47

3266.000

LSE

08:16:41

99

3266.500

CHIX

08:16:27

40

3263.500

CHIX

08:14:23

28

3263.500

CHIX

08:14:23

28

3263.500

CHIX

08:14:23

196

3265.000

LSE

08:14:12

392

3265.000

LSE

08:14:12

452

3265.000

LSE

08:13:52

179

3265.000

LSE

08:13:52

90

3264.500

CHIX

08:12:37

93

3266.500

CHIX

08:12:23

120

3267.500

BATE

08:12:14

670

3269.000

LSE

08:11:21

10

3274.500

CHIX

08:11:07

113

3274.500

BATE

08:11:07

109

3274.500

BATE

08:11:07

88

3274.500

CHIX

08:11:07

92

3276.000

CHIX

08:10:25

700

3277.500

LSE

08:10:24

127

3277.000

CHIX

08:10:24

81

3278.000

CHIX

08:09:46

620

3278.500

LSE

08:09:46

292

3279.000

LSE

08:09:04

233

3279.000

LSE

08:09:04

54

3279.000

LSE

08:09:01

87

3281.000

CHIX

08:08:38

87

3283.000

CHIX

08:07:50

106

3285.500

BATE

08:07:42

100

3286.000

BATE

08:07:31

701

3287.500

LSE

08:07:31

97

3287.000

CHIX

08:07:31

578

3290.000

LSE

08:07:13

97

3284.500

CHIX

08:06:29

283

3285.500

LSE

08:06:29

375

3285.500

LSE

08:06:29

33

3286.000

LSE

08:06:09

166

3286.000

LSE

08:06:09

450

3286.000

LSE

08:06:09

87

3282.000

CHIX

08:05:40

88

3288.500

CHIX

08:05:17

96

3291.000

CHIX

08:05:17

108

3290.000

BATE

08:05:17

86

3293.000

CHIX

08:04:56

79

3294.500

LSE

08:04:55

587

3294.500

LSE

08:04:55

604

3295.000

LSE

08:04:52

112

3292.000

BATE

08:04:02

97

3292.000

CHIX

08:04:02

15

3294.000

BATE

08:03:45

15

3294.000

BATE

08:03:44

95

3294.000

LSE

08:03:44

384

3294.000

LSE

08:03:44

228

3294.000

LSE

08:03:44

93

3295.500

CHIX

08:03:15

89

3295.500

CHIX

08:03:15

116

3298.000

BATE

08:02:50

99

3299.000

CHIX

08:02:32

187

3299.000

BATE

08:02:32

140

3299.000

CHIX

08:02:32

684

3299.500

LSE

08:02:32

91

3302.000

CHIX

08:02:25

570

3303.500

LSE

08:02:20

699

3304.500

LSE

08:02:14

97

3305.500

CHIX

08:02:10

87

3298.000

CHIX

08:01:30

9

3298.000

CHIX

08:01:28

692

3298.000

LSE

08:01:28

588

3298.000

LSE

08:01:05

736

3295.500

LSE

08:00:41

706

3296.500

LSE

08:00:41

370

3289.500

LSE

08:00:13

 

 

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POSQKLFLLXLEBBF
Date   Source Headline
9th May 202410:35 amRNSDirector/PDMR Shareholding
9th May 202410:30 amRNSDirector/PDMR Shareholding
8th May 202410:40 amRNSDirector/PDMR Shareholding
8th May 202410:35 amRNSDirector/PDMR Shareholding
8th May 20247:00 amRNSTransaction in Own Shares
7th May 20241:05 pmRNSDirector/PDMR Shareholding
7th May 20241:00 pmRNSDirector/PDMR Shareholding
7th May 202411:20 amRNSDirector/PDMR Shareholding
7th May 20247:00 amRNSTransaction in Own Shares
3rd May 202411:00 amRNSDirector/PDMR Shareholding
3rd May 20247:00 amRNSTransaction in Own Shares
2nd May 20242:10 pmRNSDirector/PDMR Shareholding
2nd May 202412:00 pmRNSDirector/PDMR Shareholding
2nd May 20247:00 amRNSTransaction in Own Shares
1st May 20244:40 pmRNSTotal Voting Rights
1st May 20243:50 pmRNSCancellation of Treasury Shares
1st May 20247:05 amRNSTransaction in Own Shares
1st May 20247:00 amRNSShare Buyback – Non-Discretionary Agreement
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20245:42 pmRNSTender Offer Pricing
29th Apr 202412:40 pmRNSResult of Tender Offer
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20244:00 pmRNSResult of AGM
24th Apr 202411:45 amRNSAGM Statement
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 202410:10 amRNSDirector/PDMR Shareholding
17th Apr 202410:05 amRNSDirector/PDMR Shareholding
15th Apr 202411:55 amRNSTender Offer
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20246:00 pmRNSPublication of Final Terms
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 202411:10 amRNSPublication of Suppl.Prospcts
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20244:00 pmRNSDirector/PDMR Shareholding
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20242:10 pmRNSDirector/PDMR Shareholding
5th Apr 20242:05 pmRNSDirector/PDMR Shareholding
5th Apr 20242:00 pmRNSDirector/PDMR Shareholding
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20243:30 pmRNSDirector/PDMR Shareholding
4th Apr 20242:40 pmRNSDirector Declaration
4th Apr 20247:00 amRNSTransaction in Own Shares

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