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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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Transaction in Own Shares

21 Jun 2022 07:00

RNS Number : 5389P
British American Tobacco PLC
21 June 2022
 

British American Tobacco p.l.c.

 

21 June 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:

20 June 2022

Number of ordinary shares of 25 pence each purchased:

520,000

Highest price paid per share (pence):

3540.00p

Lowest price paid per share (pence):

3435.50p

Volume weighted average price paid per share (pence):

3496.0946p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 196,240,229 of its shares in Treasury. The Company has 2,260,547,172 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 20 June 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

20/06/2022

350,000

3,495.6212

LSE

British American Tobacco p.l.c.

GB0002875804

20/06/2022

120,000

3,497.0665

CHIX

British American Tobacco p.l.c.

GB0002875804

20/06/2022

50,000

3,497.0754

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

Quantity

Price

Market

ExecutionTime

20

3506.500

CHIX

16:17:45

600

3506.500

CHIX

16:17:45

224

3506.500

CHIX

16:17:45

9

3506.000

CHIX

16:17:40

146

3506.000

CHIX

16:17:40

182

3506.000

CHIX

16:17:40

17

3506.000

CHIX

16:17:40

54

3505.500

LSE

16:17:13

130

3505.500

LSE

16:16:58

98

3505.500

LSE

16:16:58

182

3505.500

LSE

16:16:58

9

3505.000

CHIX

16:16:27

47

3505.000

CHIX

16:16:27

199

3505.000

LSE

16:16:24

200

3505.000

LSE

16:16:24

166

3505.000

LSE

16:16:24

25

3505.000

BATE

16:16:09

183

3505.000

BATE

16:16:09

140

3505.000

BATE

16:16:09

216

3505.000

BATE

16:16:09

190

3505.000

LSE

16:16:09

190

3505.000

LSE

16:16:09

291

3505.000

LSE

16:15:50

200

3505.000

LSE

16:15:50

9

3504.500

CHIX

16:15:46

75

3504.500

CHIX

16:15:46

72

3504.500

CHIX

16:15:46

197

3504.500

BATE

16:15:46

2370

3504.500

LSE

16:15:39

1014

3504.500

LSE

16:15:39

467

3504.000

CHIX

16:13:40

135

3504.000

CHIX

16:13:40

590

3504.500

LSE

16:13:40

538

3505.000

LSE

16:13:29

616

3505.500

LSE

16:12:25

175

3506.000

LSE

16:12:18

613

3506.000

LSE

16:12:18

456

3506.500

LSE

16:12:18

77

3506.500

LSE

16:12:18

395

3506.500

BATE

16:12:18

332

3506.500

LSE

16:12:18

329

3506.500

CHIX

16:12:18

109

3506.500

CHIX

16:12:18

271

3506.500

BATE

16:12:18

162

3506.500

CHIX

16:12:18

151

3507.000

CHIX

16:12:06

6

3507.000

CHIX

16:12:06

151

3507.000

CHIX

16:12:06

151

3507.000

CHIX

16:12:06

151

3507.000

CHIX

16:12:06

151

3507.000

CHIX

16:12:06

190

3506.500

LSE

16:11:46

22

3506.000

CHIX

16:11:10

102

3506.000

LSE

16:11:07

491

3506.000

LSE

16:11:07

517

3506.500

LSE

16:10:44

514

3507.000

LSE

16:10:33

639

3505.000

CHIX

16:09:29

429

3505.500

LSE

16:09:24

200

3506.500

LSE

16:09:22

200

3506.000

LSE

16:09:22

90

3506.000

LSE

16:09:22

141

3506.500

LSE

16:09:22

126

3506.000

LSE

16:09:22

144

3506.500

LSE

16:09:22

103

3506.500

LSE

16:09:22

126

3506.500

LSE

16:09:22

2

3506.500

LSE

16:09:22

129

3505.500

LSE

16:09:22

144

3506.000

LSE

16:09:22

141

3506.000

LSE

16:09:22

276

3506.500

BATE

16:09:22

161

3507.000

LSE

16:09:22

863

3507.000

LSE

16:09:22

174

3507.000

LSE

16:09:22

83

3507.000

LSE

16:09:22

268

3506.500

BATE

16:09:22

35

3506.500

BATE

16:09:22

655

3506.500

CHIX

16:09:22

84

3506.500

BATE

16:09:22

200

3506.500

LSE

16:08:28

407

3506.500

LSE

16:06:45

200

3506.500

LSE

16:06:45

28

3506.500

CHIX

16:06:45

352

3506.500

LSE

16:06:45

682

3506.500

CHIX

16:06:45

427

3506.500

LSE

16:06:45

200

3507.000

LSE

16:06:36

144

3507.000

LSE

16:06:36

141

3507.000

LSE

16:06:36

200

3507.000

LSE

16:06:12

141

3507.000

LSE

16:06:12

529

3508.500

LSE

16:05:15

613

3509.500

LSE

16:05:11

302

3510.000

LSE

16:04:49

200

3510.000

LSE

16:04:49

512

3510.000

LSE

16:04:49

635

3510.000

CHIX

16:04:49

536

3510.500

LSE

16:04:45

422

3510.000

LSE

16:04:09

413

3510.000

LSE

16:04:09

668

3510.000

BATE

16:04:09

623

3509.000

LSE

16:03:02

658

3509.000

CHIX

16:03:02

683

3509.500

CHIX

16:02:57

600

3510.000

LSE

16:02:57

418

3510.000

BATE

16:02:57

88

3510.000

BATE

16:02:57

146

3510.000

BATE

16:02:57

141

3510.500

LSE

16:02:55

200

3510.500

LSE

16:02:55

508

3510.500

LSE

16:02:55

615

3505.500

LSE

16:01:25

610

3506.000

LSE

16:01:25

141

3506.000

LSE

16:01:25

144

3506.000

LSE

16:01:25

888

3506.000

LSE

16:01:25

132

3506.000

LSE

16:01:25

253

3506.000

LSE

16:01:25

401

3506.000

LSE

16:01:25

206

3506.000

CHIX

16:01:25

368

3506.000

CHIX

16:01:25

36

3506.000

LSE

16:01:14

715

3498.500

LSE

16:00:05

21

3499.500

LSE

15:59:30

115

3499.500

LSE

15:59:30

703

3500.000

CHIX

15:59:30

276

3499.500

LSE

15:59:30

224

3499.500

LSE

15:59:30

95

3500.500

BATE

15:59:23

550

3500.500

CHIX

15:59:23

66

3500.500

CHIX

15:59:23

366

3500.500

BATE

15:59:23

29

3500.500

LSE

15:59:01

638

3500.500

LSE

15:59:01

9

3500.500

BATE

15:59:01

67

3500.500

BATE

15:59:01

81

3500.500

BATE

15:59:01

258

3501.000

LSE

15:58:46

242

3501.000

LSE

15:58:46

242

3501.000

LSE

15:58:46

144

3501.000

LSE

15:58:46

141

3501.000

LSE

15:58:46

258

3501.000

LSE

15:58:46

176

3501.000

LSE

15:58:46

560

3500.000

LSE

15:56:55

156

3500.500

CHIX

15:56:55

511

3500.500

LSE

15:56:55

471

3500.500

CHIX

15:56:55

620

3501.000

LSE

15:56:37

280

3500.500

LSE

15:55:56

141

3500.500

LSE

15:55:56

96

3500.500

LSE

15:55:56

510

3505.500

LSE

15:55:35

606

3506.500

LSE

15:55:32

677

3507.500

LSE

15:55:30

71

3508.000

CHIX

15:55:16

339

3508.000

CHIX

15:55:16

244

3508.000

BATE

15:55:16

126

3508.000

BATE

15:55:14

258

3508.000

BATE

15:55:14

286

3508.000

CHIX

15:55:14

583

3508.000

LSE

15:55:14

217

3508.000

LSE

15:54:01

283

3508.000

LSE

15:54:01

94

3508.000

LSE

15:54:01

384

3508.000

LSE

15:54:01

230

3508.000

LSE

15:54:01

617

3508.500

LSE

15:53:11

136

3508.500

CHIX

15:53:11

490

3508.500

CHIX

15:53:11

581

3509.000

LSE

15:53:10

725

3509.000

CHIX

15:53:10

90

3509.000

LSE

15:52:38

266

3509.000

LSE

15:52:38

144

3509.000

LSE

15:52:38

52

3509.000

LSE

15:52:38

200

3509.000

LSE

15:52:38

828

3509.000

LSE

15:52:38

515

3508.500

LSE

15:51:52

613

3508.500

LSE

15:51:52

493

3508.500

BATE

15:51:52

90

3508.500

BATE

15:51:52

592

3508.500

CHIX

15:51:52

362

3509.000

LSE

15:51:14

156

3509.000

LSE

15:51:14

144

3509.000

LSE

15:51:14

200

3509.000

LSE

15:51:14

156

3509.000

LSE

15:51:14

144

3509.000

LSE

15:51:14

200

3509.000

LSE

15:51:14

43

3508.500

LSE

15:50:51

103

3508.500

LSE

15:50:51

141

3508.500

LSE

15:50:51

151

3508.000

LSE

15:50:40

603

3506.000

LSE

15:49:10

602

3506.000

LSE

15:49:10

98

3504.500

LSE

15:48:28

200

3504.500

LSE

15:48:28

182

3504.500

CHIX

15:48:28

229

3504.500

CHIX

15:48:28

229

3504.500

CHIX

15:48:28

744

3505.500

LSE

15:48:28

572

3505.500

LSE

15:48:28

653

3505.500

CHIX

15:48:28

609

3505.500

BATE

15:48:28

209

3505.500

CHIX

15:48:28

57

3505.500

BATE

15:48:28

144

3499.500

LSE

15:45:54

200

3499.500

LSE

15:45:54

178

3499.500

LSE

15:45:54

620

3499.500

LSE

15:45:54

135

3499.500

LSE

15:45:04

97

3499.500

LSE

15:45:04

141

3499.500

LSE

15:45:04

200

3499.500

LSE

15:45:04

214

3499.500

LSE

15:45:04

401

3499.500

LSE

15:45:04

574

3499.000

LSE

15:44:04

309

3499.000

CHIX

15:44:04

119

3499.000

CHIX

15:44:03

174

3499.000

CHIX

15:44:03

203

3499.000

LSE

15:44:03

715

3499.000

LSE

15:44:03

542

3501.500

LSE

15:44:03

604

3501.500

LSE

15:44:03

650

3501.500

CHIX

15:44:03

170

3501.000

LSE

15:43:21

615

3500.500

LSE

15:42:21

26

3500.500

BATE

15:42:21

600

3500.500

BATE

15:42:21

37

3500.500

BATE

15:42:21

555

3500.000

LSE

15:41:12

383

3501.000

CHIX

15:41:12

259

3501.000

CHIX

15:41:12

612

3501.000

LSE

15:41:12

559

3501.500

LSE

15:40:51

64

3501.500

LSE

15:40:51

275

3501.500

LSE

15:40:21

142

3501.500

LSE

15:40:21

47

3501.500

LSE

15:40:21

92

3501.500

LSE

15:40:21

432

3501.500

LSE

15:40:12

369

3501.000

CHIX

15:40:02

227

3501.000

CHIX

15:40:02

517

3501.000

LSE

15:40:02

92

3501.000

LSE

15:40:02

560

3501.500

LSE

15:38:57

616

3501.500

LSE

15:38:24

616

3501.500

BATE

15:38:24

687

3502.000

CHIX

15:37:43

599

3502.000

LSE

15:37:43

506

3502.500

LSE

15:37:05

80

3502.500

LSE

15:37:05

316

3503.500

LSE

15:36:53

174

3503.500

LSE

15:36:53

23

3503.500

LSE

15:36:53

41

3503.500

LSE

15:36:31

119

3503.500

LSE

15:36:31

144

3503.500

LSE

15:36:31

141

3503.500

LSE

15:36:31

200

3503.500

LSE

15:36:31

594

3504.000

LSE

15:36:31

586

3504.000

CHIX

15:36:31

557

3504.000

LSE

15:36:06

551

3505.000

LSE

15:35:34

869

3505.500

LSE

15:35:20

672

3505.500

BATE

15:35:20

607

3505.500

CHIX

15:35:20

92

3505.500

LSE

15:35:20

68

3505.500

LSE

15:35:19

233

3505.500

LSE

15:35:19

62

3505.500

LSE

15:35:19

246

3505.500

LSE

15:35:19

19

3505.500

LSE

15:35:19

535

3504.000

LSE

15:33:55

144

3503.500

LSE

15:33:07

150

3503.500

LSE

15:33:07

141

3503.500

LSE

15:33:07

42

3503.500

LSE

15:33:07

119

3503.500

LSE

15:33:07

97

3503.500

LSE

15:33:07

206

3503.500

LSE

15:33:07

384

3503.500

LSE

15:33:07

204

3502.500

CHIX

15:32:30

229

3502.500

CHIX

15:32:30

229

3502.500

CHIX

15:32:30

643

3503.500

LSE

15:32:30

538

3503.000

LSE

15:32:30

621

3503.000

CHIX

15:32:30

554

3503.000

LSE

15:30:42

535

3507.000

LSE

15:30:11

9

3507.000

BATE

15:30:11

600

3507.000

BATE

15:30:11

593

3508.000

LSE

15:30:08

424

3509.000

LSE

15:29:38

114

3509.000

LSE

15:29:38

660

3509.000

CHIX

15:29:38

778

3509.500

LSE

15:29:14

573

3509.500

CHIX

15:29:14

597

3510.000

LSE

15:29:09

361

3510.500

LSE

15:29:08

200

3510.500

LSE

15:29:08

407

3510.500

LSE

15:29:08

200

3510.500

LSE

15:29:08

598

3509.000

LSE

15:27:50

1027

3509.500

LSE

15:27:12

183

3509.500

CHIX

15:27:12

119

3509.500

CHIX

15:27:12

23

3509.500

CHIX

15:27:12

344

3509.500

CHIX

15:27:12

844

3510.000

LSE

15:27:08

574

3510.000

BATE

15:27:08

644

3510.000

LSE

15:27:08

525

3507.000

LSE

15:25:26

794

3508.000

LSE

15:24:28

625

3508.500

CHIX

15:24:28

705

3509.000

LSE

15:24:25

662

3509.500

LSE

15:23:56

526

3509.500

BATE

15:23:11

119

3509.500

BATE

15:23:11

14

3509.500

LSE

15:23:05

50

3509.500

LSE

15:23:05

526

3509.500

LSE

15:23:05

127

3509.500

LSE

15:23:05

388

3509.500

LSE

15:23:05

186

3509.500

CHIX

15:23:05

414

3509.500

CHIX

15:23:05

880

3509.500

LSE

15:22:46

135

3509.500

CHIX

15:22:46

498

3509.500

CHIX

15:22:46

124

3510.500

LSE

15:21:56

394

3510.500

LSE

15:21:56

514

3510.500

LSE

15:21:56

222

3510.500

CHIX

15:21:56

394

3510.500

CHIX

15:21:56

144

3511.000

LSE

15:21:16

141

3511.000

LSE

15:21:16

210

3511.000

LSE

15:21:16

604

3511.000

LSE

15:21:16

332

3510.000

LSE

15:20:31

203

3510.000

LSE

15:20:31

384

3510.000

BATE

15:20:31

201

3510.000

BATE

15:20:31

509

3512.000

LSE

15:18:31

87

3513.000

LSE

15:18:31

180

3513.000

LSE

15:18:31

200

3513.000

LSE

15:18:31

144

3513.000

LSE

15:18:31

509

3513.000

LSE

15:18:31

37

3513.000

LSE

15:18:31

551

3513.000

LSE

15:18:31

691

3513.500

CHIX

15:18:25

614

3514.500

CHIX

15:18:25

791

3514.500

LSE

15:18:25

706

3514.500

LSE

15:18:25

707

3514.500

LSE

15:18:25

275

3513.000

BATE

15:16:06

360

3513.000

BATE

15:16:06

584

3513.000

CHIX

15:16:06

551

3513.500

LSE

15:14:54

638

3513.500

LSE

15:14:54

29

3513.500

CHIX

15:14:54

613

3513.500

CHIX

15:14:54

144

3514.000

LSE

15:14:23

81

3514.000

LSE

15:14:23

141

3514.000

LSE

15:14:23

5

3514.500

LSE

15:12:19

141

3514.500

LSE

15:12:19

200

3514.500

LSE

15:12:19

160

3514.500

LSE

15:12:19

582

3516.000

LSE

15:12:19

585

3516.000

CHIX

15:12:19

126

3516.000

LSE

15:11:40

192

3516.000

LSE

15:11:40

214

3516.000

LSE

15:11:40

626

3516.500

LSE

15:11:40

672

3517.000

LSE

15:11:25

280

3517.000

LSE

15:11:23

202

3517.500

CHIX

15:11:19

417

3517.500

CHIX

15:11:19

7

3517.500

CHIX

15:11:17

536

3517.500

LSE

15:11:17

336

3517.500

BATE

15:11:17

563

3517.500

LSE

15:11:17

329

3517.500

BATE

15:11:17

10

3517.500

BATE

15:11:17

26

3517.500

LSE

15:11:17

93

3517.500

LSE

15:11:13

384

3517.500

LSE

15:11:06

528

3517.500

LSE

15:10:19

8

3517.500

LSE

15:10:19

212

3516.500

LSE

15:09:57

383

3516.500

LSE

15:09:57

226

3517.500

LSE

15:09:28

367

3517.500

LSE

15:09:28

709

3517.500

CHIX

15:09:28

587

3518.000

LSE

15:09:23

605

3518.500

LSE

15:08:54

4

3516.500

LSE

15:08:34

4

3516.500

LSE

15:08:34

308

3516.500

LSE

15:08:29

300

3517.000

LSE

15:08:29

508

3517.500

CHIX

15:07:18

182

3517.500

CHIX

15:07:18

499

3519.500

LSE

15:07:15

91

3520.000

LSE

15:07:14

200

3520.000

LSE

15:07:14

144

3520.000

LSE

15:07:14

141

3520.000

LSE

15:07:14

600

3520.000

BATE

15:07:14

80

3520.000

BATE

15:07:14

512

3521.000

LSE

15:06:44

520

3521.500

LSE

15:06:44

112

3522.500

LSE

15:06:02

200

3522.500

LSE

15:06:02

101

3522.500

LSE

15:06:02

144

3522.500

LSE

15:06:02

44

3524.500

CHIX

15:05:56

546

3524.500

CHIX

15:05:56

573

3525.500

LSE

15:05:37

503

3523.500

LSE

15:05:08

382

3527.500

LSE

15:04:30

171

3527.500

LSE

15:04:30

564

3528.500

CHIX

15:04:23

17

3528.500

CHIX

15:04:23

236

3529.000

LSE

15:04:08

200

3529.000

LSE

15:04:08

180

3529.000

LSE

15:04:08

543

3529.500

LSE

15:04:08

618

3529.500

BATE

15:04:08

605

3529.500

CHIX

15:04:08

634

3530.000

LSE

15:03:28

620

3530.000

CHIX

15:03:28

543

3531.000

LSE

15:02:02

553

3534.500

LSE

15:01:24

604

3534.500

BATE

15:01:24

625

3534.500

CHIX

15:01:24

34

3534.500

BATE

15:01:24

161

3535.500

LSE

15:00:00

272

3535.500

LSE

15:00:00

92

3535.500

LSE

15:00:00

35

3535.500

LSE

15:00:00

144

3535.500

LSE

15:00:00

200

3535.500

LSE

15:00:00

61

3535.500

LSE

15:00:00

141

3535.500

LSE

15:00:00

616

3535.000

CHIX

15:00:00

566

3535.500

LSE

15:00:00

564

3533.500

LSE

14:59:02

596

3533.500

CHIX

14:59:02

831

3534.500

LSE

14:59:02

272

3534.500

BATE

14:59:02

128

3534.500

BATE

14:59:02

614

3534.500

CHIX

14:59:02

175

3534.500

BATE

14:59:02

805

3535.000

LSE

14:58:25

145

3533.000

LSE

14:57:34

859

3533.000

LSE

14:57:34

438

3533.000

LSE

14:57:34

260

3533.000

CHIX

14:57:34

386

3533.000

CHIX

14:57:34

695

3530.000

LSE

14:55:14

575

3531.000

LSE

14:55:04

559

3533.000

LSE

14:54:49

4

3533.000

LSE

14:54:49

193

3534.500

CHIX

14:54:46

384

3534.500

CHIX

14:54:46

467

3535.500

CHIX

14:54:31

174

3535.500

CHIX

14:54:31

682

3535.500

BATE

14:54:31

583

3535.500

LSE

14:54:31

15

3535.500

CHIX

14:54:31

117

3535.500

CHIX

14:54:31

332

3535.500

CHIX

14:54:31

143

3535.500

CHIX

14:53:06

535

3536.000

LSE

14:52:44

588

3536.000

CHIX

14:52:44

660

3536.000

BATE

14:52:44

563

3535.500

LSE

14:51:53

527

3534.500

LSE

14:49:48

580

3535.500

LSE

14:49:48

688

3535.500

BATE

14:49:48

668

3535.500

CHIX

14:49:48

5

3535.500

LSE

14:49:48

660

3535.500

CHIX

14:49:11

625

3533.000

LSE

14:48:10

915

3532.500

LSE

14:47:30

1252

3533.500

LSE

14:47:26

683

3533.500

CHIX

14:47:26

834

3534.500

LSE

14:46:56

676

3534.500

BATE

14:46:56

633

3534.500

CHIX

14:46:56

62

3534.500

CHIX

14:46:56

45

3532.000

LSE

14:44:51

144

3532.000

LSE

14:44:51

229

3532.000

CHIX

14:44:51

229

3532.000

CHIX

14:44:51

119

3532.000

LSE

14:44:51

200

3532.000

LSE

14:44:51

647

3532.000

LSE

14:44:51

591

3532.500

LSE

14:44:46

603

3533.000

CHIX

14:43:56

429

3533.500

LSE

14:43:56

77

3533.500

LSE

14:43:56

49

3537.500

LSE

14:43:45

300

3537.500

LSE

14:43:45

190

3537.500

LSE

14:43:45

653

3538.500

LSE

14:43:45

69

3538.500

LSE

14:43:45

530

3538.500

BATE

14:43:45

6

3538.500

LSE

14:43:45

53

3538.500

BATE

14:43:41

184

3539.000

LSE

14:43:39

195

3539.000

CHIX

14:43:39

431

3539.000

CHIX

14:43:39

424

3539.000

LSE

14:43:39

530

3539.500

LSE

14:43:39

649

3537.000

LSE

14:42:53

336

3537.500

LSE

14:42:19

404

3537.500

LSE

14:42:19

686

3538.000

LSE

14:42:17

648

3538.000

CHIX

14:42:17

99

3538.000

LSE

14:41:50

79

3538.000

LSE

14:41:50

490

3538.000

LSE

14:41:50

4

3538.000

LSE

14:41:45

101

3538.500

LSE

14:41:34

200

3538.500

LSE

14:41:34

141

3538.500

LSE

14:41:34

144

3538.500

LSE

14:41:34

2200

3538.500

LSE

14:41:34

398

3538.500

LSE

14:41:34

574

3538.000

CHIX

14:41:22

249

3539.000

CHIX

14:41:21

186

3539.000

CHIX

14:41:21

321

3539.000

CHIX

14:41:21

229

3539.500

CHIX

14:41:21

682

3539.500

BATE

14:41:21

229

3540.000

CHIX

14:41:20

557

3540.000

CHIX

14:41:20

36

3540.000

CHIX

14:41:20

107

3540.000

CHIX

14:41:20

229

3540.000

CHIX

14:41:20

650

3540.000

BATE

14:41:20

22

3540.000

BATE

14:41:20

191

3537.500

LSE

14:41:01

31

3537.500

LSE

14:41:01

5

3536.000

LSE

14:40:45

400

3535.000

LSE

14:40:07

817

3534.000

LSE

14:39:45

497

3534.000

LSE

14:39:45

5

3534.000

LSE

14:39:45

927

3532.000

LSE

14:38:57

144

3532.000

LSE

14:38:57

396

3531.500

LSE

14:38:33

278

3531.500

CHIX

14:38:33

582

3531.500

BATE

14:38:33

520

3531.500

CHIX

14:38:33

579

3531.500

LSE

14:38:33

127

3531.500

LSE

14:38:33

57

3532.000

CHIX

14:38:32

65

3532.000

CHIX

14:38:32

587

3532.000

LSE

14:38:08

583

3532.500

LSE

14:38:04

1015

3532.500

LSE

14:38:03

37

3530.500

LSE

14:37:11

1686

3530.500

LSE

14:37:11

4

3530.000

LSE

14:36:44

499

3530.000

LSE

14:36:16

205

3530.500

CHIX

14:36:16

229

3530.500

CHIX

14:36:16

229

3530.500

CHIX

14:36:16

577

3530.500

BATE

14:36:16

582

3531.000

LSE

14:36:16

14

3531.000

CHIX

14:36:16

68

3531.000

CHIX

14:36:16

600

3531.000

CHIX

14:36:16

95

3531.000

LSE

14:36:16

47

3531.000

LSE

14:35:44

468

3531.000

LSE

14:35:44

1131

3531.000

LSE

14:35:44

578

3531.000

CHIX

14:35:44

72

3528.500

CHIX

14:35:02

562

3528.000

LSE

14:34:48

909

3528.500

LSE

14:34:48

502

3528.500

LSE

14:34:48

776

3528.000

LSE

14:34:43

753

3525.500

LSE

14:34:09

687

3525.500

CHIX

14:34:09

578

3526.000

LSE

14:33:44

1180

3526.000

LSE

14:33:43

379

3526.500

LSE

14:33:17

119

3526.500

LSE

14:33:17

141

3526.500

LSE

14:33:17

100

3526.000

CHIX

14:33:17

65

3526.000

CHIX

14:33:17

320

3526.000

LSE

14:33:17

200

3526.000

LSE

14:33:17

384

3524.000

LSE

14:33:00

595

3524.000

LSE

14:33:00

636

3524.000

CHIX

14:33:00

6

3524.000

LSE

14:32:42

228

3524.000

LSE

14:32:27

682

3524.500

BATE

14:32:27

658

3524.500

LSE

14:32:27

232

3524.500

CHIX

14:32:27

395

3524.500

CHIX

14:32:27

144

3521.000

LSE

14:31:32

200

3521.000

LSE

14:31:32

141

3521.000

LSE

14:31:32

12

3521.000

LSE

14:31:32

603

3521.000

LSE

14:31:32

246

3521.000

LSE

14:31:32

472

3521.000

LSE

14:31:32

617

3521.500

CHIX

14:31:32

620

3521.500

CHIX

14:31:32

522

3521.500

LSE

14:31:29

594

3521.500

LSE

14:31:10

119

3522.000

LSE

14:31:10

768

3522.500

LSE

14:31:10

687

3522.000

CHIX

14:31:10

693

3522.000

BATE

14:31:10

503

3522.000

LSE

14:31:10

829

3518.500

LSE

14:30:48

754

3518.500

CHIX

14:30:48

355

3518.500

BATE

14:30:48

592

3518.500

LSE

14:30:48

478

3519.000

LSE

14:30:21

59

3519.000

LSE

14:30:21

684

3519.000

LSE

14:30:21

89

3519.000

LSE

14:30:21

158

3519.000

LSE

14:30:21

505

3519.500

LSE

14:30:18

10

3518.500

BATE

14:30:05

181

3518.500

BATE

14:30:05

596

3519.000

LSE

14:30:05

83

3518.500

BATE

14:30:05

627

3519.000

LSE

14:30:05

676

3519.000

CHIX

14:30:05

691

3518.000

LSE

14:29:19

25

3518.000

LSE

14:29:19

723

3516.000

LSE

14:28:12

568

3515.500

LSE

14:28:03

368

3514.500

LSE

14:27:56

183

3514.500

LSE

14:27:56

742

3510.500

LSE

14:26:02

951

3511.500

LSE

14:26:01

228

3511.500

CHIX

14:26:01

19

3511.500

BATE

14:26:01

377

3511.500

CHIX

14:26:01

597

3511.500

BATE

14:26:01

628

3512.000

LSE

14:25:37

221

3512.000

LSE

14:25:37

426

3511.000

LSE

14:24:02

128

3511.000

LSE

14:24:02

49

3511.000

LSE

14:23:56

896

3511.000

LSE

14:23:19

33

3511.000

CHIX

14:23:19

49

3511.000

CHIX

14:23:19

527

3511.000

CHIX

14:23:19

608

3508.500

LSE

14:21:11

580

3508.500

LSE

14:20:28

313

3508.000

CHIX

14:19:57

83

3508.000

CHIX

14:19:57

64

3508.000

CHIX

14:19:57

19

3508.000

CHIX

14:19:57

181

3508.000

CHIX

14:19:57

822

3508.500

LSE

14:19:57

41

3508.500

LSE

14:19:57

644

3508.500

BATE

14:19:57

302

3506.500

CHIX

14:17:29

163

3506.500

LSE

14:17:29

402

3506.500

LSE

14:17:29

17

3506.500

CHIX

14:17:29

190

3506.500

CHIX

14:17:29

617

3507.500

LSE

14:16:08

358

3508.500

CHIX

14:16:05

64

3508.500

CHIX

14:16:05

100

3508.500

CHIX

14:16:05

100

3508.500

CHIX

14:16:05

8

3509.000

LSE

14:16:05

607

3509.000

LSE

14:16:05

500

3509.000

LSE

14:16:05

427

3509.000

BATE

14:16:05

648

3509.000

CHIX

14:16:05

253

3509.000

BATE

14:16:05

367

3509.500

LSE

14:16:00

242

3509.500

LSE

14:16:00

332

3507.000

LSE

14:15:03

441

3504.500

LSE

14:13:28

281

3504.500

LSE

14:13:28

150

3504.500

LSE

14:13:28

68

3504.500

LSE

14:13:28

440

3504.500

LSE

14:13:28

514

3504.500

LSE

14:13:28

589

3501.500

LSE

14:09:42

648

3501.500

CHIX

14:09:42

110

3500.500

BATE

14:09:09

513

3500.500

CHIX

14:09:09

109

3500.500

BATE

14:09:09

627

3501.000

LSE

14:08:42

82

3501.000

LSE

14:08:42

200

3501.500

LSE

14:08:39

691

3501.500

LSE

14:08:39

443

3501.500

LSE

14:08:32

145

3501.500

LSE

14:08:32

612

3496.500

LSE

14:02:05

535

3497.000

LSE

14:02:05

626

3497.000

CHIX

14:02:05

554

3497.500

LSE

14:02:04

51

3495.500

BATE

13:59:08

597

3495.500

BATE

13:59:08

562

3496.000

LSE

13:59:07

276

3498.500

LSE

13:57:40

239

3498.500

LSE

13:57:40

51

3499.000

CHIX

13:57:21

212

3499.000

CHIX

13:57:21

401

3499.000

CHIX

13:57:21

543

3499.000

LSE

13:57:17

111

3497.500

LSE

13:56:16

51

3497.500

LSE

13:56:16

50

3497.500

LSE

13:56:16

300

3497.500

LSE

13:56:16

571

3499.000

LSE

13:54:51

368

3500.500

LSE

13:53:55

137

3500.500

LSE

13:53:55

807

3501.500

LSE

13:53:55

677

3501.500

CHIX

13:53:55

610

3502.000

LSE

13:53:44

43

3502.000

CHIX

13:53:44

208

3502.000

BATE

13:53:44

457

3502.000

BATE

13:53:44

105

3502.000

CHIX

13:53:44

35

3502.000

CHIX

13:53:44

37

3502.000

CHIX

13:53:44

388

3502.000

CHIX

13:53:44

502

3500.000

LSE

13:49:12

547

3500.000

LSE

13:49:12

168

3500.500

LSE

13:48:58

389

3500.500

LSE

13:48:58

588

3499.000

LSE

13:47:06

500

3499.500

CHIX

13:46:12

178

3499.500

CHIX

13:46:12

392

3500.000

LSE

13:45:12

205

3500.000

LSE

13:45:12

678

3500.500

CHIX

13:43:58

341

3500.500

LSE

13:43:58

273

3500.500

LSE

13:43:58

613

3499.000

BATE

13:40:58

43

3499.000

BATE

13:40:58

592

3499.000

LSE

13:40:58

207

3499.500

LSE

13:40:57

335

3499.500

LSE

13:40:57

553

3498.000

LSE

13:37:55

317

3498.000

CHIX

13:37:55

364

3498.000

CHIX

13:37:55

498

3499.500

LSE

13:37:25

684

3498.500

CHIX

13:35:32

210

3498.500

LSE

13:35:32

295

3498.500

LSE

13:35:32

594

3498.000

LSE

13:34:13

592

3498.000

BATE

13:34:13

610

3498.500

LSE

13:33:25

576

3498.500

CHIX

13:33:25

594

3498.500

LSE

13:33:25

155

3498.500

LSE

13:33:25

635

3498.500

CHIX

13:33:25

468

3495.500

LSE

13:32:29

600

3495.500

BATE

13:29:56

93

3495.500

BATE

13:29:56

201

3496.000

LSE

13:29:56

227

3496.000

LSE

13:29:56

139

3496.000

LSE

13:29:56

610

3494.500

LSE

13:25:48

386

3495.000

LSE

13:25:16

711

3495.000

CHIX

13:25:16

253

3495.000

LSE

13:25:10

362

3496.000

LSE

13:25:09

182

3496.000

LSE

13:25:09

518

3492.500

LSE

13:21:34

595

3493.000

LSE

13:21:34

41

3493.500

CHIX

13:20:32

668

3493.500

LSE

13:20:32

620

3493.500

CHIX

13:20:32

557

3491.500

LSE

13:17:28

531

3492.000

LSE

13:16:12

134

3493.000

CHIX

13:14:22

600

3493.000

BATE

13:14:22

566

3493.000

CHIX

13:14:22

34

3493.000

BATE

13:14:22

541

3493.000

LSE

13:14:22

23

3494.000

CHIX

13:13:43

490

3495.500

LSE

13:12:39

77

3495.500

LSE

13:12:39

507

3496.000

LSE

13:12:37

585

3496.500

LSE

13:11:50

96

3497.500

LSE

13:10:30

122

3497.500

LSE

13:10:30

120

3497.500

LSE

13:10:30

200

3497.500

LSE

13:10:30

577

3498.000

CHIX

13:10:30

2083

3498.000

LSE

13:10:30

156

3497.500

CHIX

13:10:03

903

3494.000

LSE

13:05:01

4

3494.000

LSE

13:05:01

561

3494.000

CHIX

13:04:56

784

3494.000

LSE

13:02:46

8

3494.000

LSE

13:02:46

626

3494.000

BATE

13:02:46

110

3494.000

LSE

12:59:37

97

3494.000

LSE

12:59:37

119

3494.000

LSE

12:59:37

200

3494.000

LSE

12:59:37

53

3494.000

LSE

12:59:37

592

3494.000

LSE

12:59:37

695

3494.500

CHIX

12:58:35

583

3495.000

LSE

12:58:35

98

3493.500

LSE

12:56:11

398

3493.500

LSE

12:56:11

596

3497.000

LSE

12:54:02

675

3497.000

CHIX

12:54:02

471

3495.500

LSE

12:53:19

42

3495.500

LSE

12:53:19

644

3497.500

BATE

12:50:34

157

3497.500

LSE

12:50:34

457

3497.500

LSE

12:50:34

569

3498.000

LSE

12:49:27

464

3498.500

CHIX

12:49:04

109

3498.500

CHIX

12:49:04

588

3499.000

LSE

12:49:04

356

3500.000

LSE

12:46:17

200

3500.000

LSE

12:46:17

16

3500.000

LSE

12:46:17

200

3500.000

LSE

12:46:17

109

3500.000

LSE

12:46:17

245

3500.000

LSE

12:46:17

507

3500.500

LSE

12:46:17

87

3500.500

LSE

12:46:17

645

3500.500

LSE

12:46:17

712

3501.000

CHIX

12:45:54

517

3499.000

LSE

12:43:54

727

3499.000

LSE

12:43:54

310

3499.000

CHIX

12:43:54

262

3499.000

CHIX

12:43:54

170

3499.500

LSE

12:43:41

28

3499.500

LSE

12:43:23

639

3499.500

LSE

12:43:23

500

3496.500

LSE

12:39:42

533

3496.500

LSE

12:39:42

99

3496.500

LSE

12:39:42

265

3496.500

BATE

12:39:42

312

3496.500

BATE

12:39:42

124

3496.500

BATE

12:39:02

555

3495.000

LSE

12:35:51

597

3495.000

CHIX

12:35:51

613

3494.500

LSE

12:34:20

635

3494.500

LSE

12:32:27

666

3495.000

CHIX

12:32:10

596

3490.500

LSE

12:29:33

589

3496.000

BATE

12:26:56

609

3496.000

LSE

12:26:56

673

3496.500

LSE

12:26:48

40

3497.000

LSE

12:25:50

110

3497.000

LSE

12:25:50

200

3497.000

LSE

12:25:50

106

3497.000

LSE

12:25:50

182

3497.500

LSE

12:25:49

380

3497.500

LSE

12:25:49

502

3497.500

CHIX

12:25:49

151

3497.500

CHIX

12:25:49

530

3497.000

LSE

12:21:18

600

3498.000

LSE

12:20:43

575

3498.000

CHIX

12:20:43

241

3497.500

LSE

12:18:20

265

3497.500

LSE

12:18:02

608

3498.000

LSE

12:18:02

425

3498.000

LSE

12:17:05

101

3498.000

LSE

12:17:05

147

3498.000

CHIX

12:17:05

394

3498.000

LSE

12:17:05

197

3498.000

LSE

12:17:05

423

3498.000

CHIX

12:16:04

591

3498.500

LSE

12:14:15

35

3498.500

LSE

12:14:15

600

3498.500

LSE

12:14:15

125

3498.500

LSE

12:14:15

498

3498.500

LSE

12:13:53

9

3498.500

BATE

12:13:53

548

3498.500

CHIX

12:13:53

70

3498.500

CHIX

12:13:53

687

3498.500

BATE

12:13:53

611

3498.000

LSE

12:11:04

44

3497.000

LSE

12:08:47

74

3496.500

LSE

12:08:47

27

3496.500

LSE

12:08:47

356

3496.500

LSE

12:08:47

139

3500.000

LSE

12:07:55

91

3500.000

LSE

12:07:55

150

3500.000

LSE

12:07:55

200

3500.000

LSE

12:07:55

534

3500.500

LSE

12:07:55

478

3500.500

CHIX

12:07:55

128

3500.500

CHIX

12:07:55

512

3501.000

LSE

12:06:18

409

3502.000

LSE

12:04:37

140

3502.000

LSE

12:04:37

661

3502.500

LSE

12:04:37

451

3502.500

LSE

12:04:21

88

3502.500

LSE

12:04:21

631

3501.500

LSE

12:03:18

697

3501.500

BATE

12:03:18

651

3501.500

CHIX

12:03:18

551

3502.000

LSE

12:02:42

635

3499.500

LSE

12:00:31

577

3499.500

CHIX

12:00:31

816

3498.500

LSE

11:58:49

537

3499.000

LSE

11:58:49

559

3499.000

LSE

11:58:49

653

3499.000

CHIX

11:58:49

618

3498.000

LSE

11:54:35

119

3498.500

LSE

11:52:19

200

3498.500

LSE

11:52:19

139

3498.500

LSE

11:52:19

111

3498.500

LSE

11:52:19

589

3498.500

LSE

11:52:19

703

3498.500

BATE

11:52:19

600

3498.500

CHIX

11:50:19

9

3498.000

LSE

11:49:29

98

3498.000

LSE

11:49:29

119

3498.000

LSE

11:49:29

167

3498.000

LSE

11:49:29

160

3498.000

LSE

11:49:29

607

3498.000

LSE

11:49:29

71

3496.000

LSE

11:46:51

139

3496.000

LSE

11:46:51

192

3496.000

LSE

11:46:51

140

3496.000

LSE

11:46:51

202

3496.000

LSE

11:46:51

333

3496.000

LSE

11:46:51

95

3496.000

CHIX

11:46:51

480

3496.000

CHIX

11:46:51

68

3492.500

LSE

11:43:29

136

3492.000

LSE

11:43:29

119

3492.000

LSE

11:43:29

200

3492.000

LSE

11:43:29

95

3492.000

LSE

11:43:29

111

3492.000

LSE

11:43:29

137

3492.000

LSE

11:43:29

119

3492.000

LSE

11:43:29

200

3492.000

LSE

11:43:29

633

3492.500

BATE

11:43:29

637

3492.500

LSE

11:43:29

580

3492.500

CHIX

11:43:29

376

3493.000

LSE

11:43:03

194

3493.000

LSE

11:43:03

505

3489.000

LSE

11:36:42

342

3489.500

CHIX

11:36:42

273

3489.500

CHIX

11:36:42

253

3492.500

LSE

11:36:00

333

3492.500

LSE

11:36:00

32

3492.500

LSE

11:35:03

111

3492.500

LSE

11:35:03

137

3492.500

LSE

11:35:03

238

3492.500

LSE

11:35:03

593

3492.500

CHIX

11:35:03

595

3492.500

LSE

11:35:03

620

3494.000

LSE

11:31:01

265

3496.000

LSE

11:29:12

315

3496.000

LSE

11:29:12

517

3496.000

LSE

11:27:22

546

3497.000

LSE

11:27:22

673

3497.000

BATE

11:27:22

703

3497.000

CHIX

11:27:22

43

3498.000

CHIX

11:24:03

92

3498.000

CHIX

11:24:03

25

3498.000

CHIX

11:24:03

123

3498.000

CHIX

11:24:03

379

3498.000

CHIX

11:24:03

598

3498.000

LSE

11:24:03

497

3497.000

LSE

11:22:55

653

3497.500

LSE

11:22:55

706

3497.500

CHIX

11:22:55

648

3495.000

LSE

11:20:40

67

3495.000

BATE

11:20:40

551

3495.000

BATE

11:20:40

209

3495.500

LSE

11:20:03

954

3495.500

LSE

11:20:03

619

3492.500

LSE

11:15:21

439

3492.500

CHIX

11:15:21

108

3492.500

CHIX

11:15:21

44

3492.500

CHIX

11:15:21

528

3486.500

LSE

11:12:39

583

3488.500

LSE

11:12:37

566

3489.500

LSE

11:12:09

60

3489.000

LSE

11:09:02

704

3489.000

CHIX

11:09:02

558

3489.000

LSE

11:09:02

19

3493.000

LSE

11:07:17

529

3493.000

LSE

11:07:17

656

3493.500

BATE

11:07:14

595

3494.000

LSE

11:07:13

666

3494.000

LSE

11:07:13

705

3494.000

CHIX

11:07:13

539

3494.500

LSE

11:07:13

223

3493.500

LSE

11:05:11

222

3493.500

LSE

11:05:11

636

3491.000

LSE

11:02:14

703

3491.000

CHIX

11:02:14

180

3489.000

LSE

11:01:24

200

3485.500

LSE

10:57:38

87

3485.500

LSE

10:57:38

224

3485.500

LSE

10:57:38

542

3487.000

LSE

10:56:15

578

3487.500

LSE

10:56:12

932

3487.500

LSE

10:56:12

668

3487.500

BATE

10:56:12

668

3487.500

CHIX

10:56:12

470

3487.000

LSE

10:55:43

130

3484.500

LSE

10:52:44

161

3484.500

LSE

10:52:44

304

3484.500

LSE

10:52:44

420

3486.500

LSE

10:49:09

170

3486.500

LSE

10:49:09

604

3486.500

CHIX

10:49:09

118

3487.500

LSE

10:49:09

437

3487.500

LSE

10:49:09

562

3486.500

LSE

10:48:00

95

3486.500

CHIX

10:48:00

534

3486.500

CHIX

10:48:00

66

3486.500

CHIX

10:48:00

610

3481.000

LSE

10:44:40

3

3481.000

LSE

10:44:40

453

3481.000

LSE

10:44:40

160

3481.000

LSE

10:44:40

547

3480.000

LSE

10:43:37

622

3480.000

BATE

10:43:37

690

3481.000

LSE

10:42:27

190

3479.000

LSE

10:39:12

312

3479.000

LSE

10:39:12

685

3479.000

CHIX

10:39:12

201

3480.500

LSE

10:36:50

415

3480.500

LSE

10:36:50

588

3481.000

LSE

10:35:14

539

3481.500

LSE

10:35:09

194

3481.500

CHIX

10:33:57

511

3481.500

CHIX

10:33:57

554

3482.500

LSE

10:33:39

600

3483.000

LSE

10:33:21

620

3482.000

CHIX

10:32:19

565

3482.000

LSE

10:32:19

366

3482.500

LSE

10:32:19

345

3482.500

BATE

10:32:19

185

3482.500

BATE

10:32:19

100

3482.500

BATE

10:32:19

1099

3483.000

LSE

10:32:19

579

3476.000

LSE

10:29:09

177

3473.500

LSE

10:26:31

405

3473.500

LSE

10:26:31

275

3475.500

LSE

10:25:34

78

3475.500

LSE

10:25:34

163

3475.500

LSE

10:25:34

321

3476.000

LSE

10:25:31

594

3474.000

CHIX

10:25:00

34

3474.000

CHIX

10:25:00

120

3474.500

LSE

10:25:00

392

3474.500

LSE

10:25:00

631

3475.500

BATE

10:22:23

619

3476.000

LSE

10:22:23

694

3476.000

LSE

10:22:23

614

3476.000

CHIX

10:22:23

512

3469.500

LSE

10:18:13

533

3468.500

LSE

10:17:41

680

3469.500

CHIX

10:17:40

603

3469.500

LSE

10:16:04

536

3470.000

LSE

10:16:00

588

3472.000

LSE

10:14:47

577

3471.500

CHIX

10:14:08

613

3474.500

LSE

10:12:59

520

3474.500

LSE

10:12:59

486

3471.000

BATE

10:11:25

204

3471.000

BATE

10:11:25

343

3471.500

LSE

10:11:14

232

3471.500

LSE

10:11:14

384

3469.000

LSE

10:09:13

200

3469.000

LSE

10:09:13

547

3469.000

LSE

10:09:13

658

3469.000

CHIX

10:09:13

200

3468.000

LSE

10:07:52

100

3468.000

CHIX

10:07:52

100

3468.000

CHIX

10:07:52

497

3468.500

LSE

10:07:52

528

3472.000

LSE

10:05:19

573

3473.000

BATE

10:04:06

651

3473.000

CHIX

10:04:06

364

3473.500

LSE

10:04:03

206

3473.500

LSE

10:04:03

158

3473.000

LSE

10:03:21

365

3473.000

LSE

10:03:21

7

3476.000

LSE

10:01:38

294

3476.000

LSE

10:01:37

300

3476.000

LSE

10:01:37

581

3477.500

LSE

10:01:37

644

3478.000

CHIX

10:01:37

309

3478.500

LSE

10:01:37

219

3478.500

LSE

10:01:37

922

3478.000

LSE

10:01:09

51

3478.000

LSE

10:01:09

606

3471.000

LSE

09:59:30

575

3471.000

LSE

09:59:08

611

3471.000

CHIX

09:59:08

456

3459.500

LSE

09:57:03

197

3459.500

LSE

09:54:52

301

3459.500

LSE

09:54:52

115

3460.000

LSE

09:54:49

162

3460.000

LSE

09:54:49

53

3460.000

LSE

09:54:19

58

3460.000

LSE

09:54:19

132

3460.000

LSE

09:54:19

586

3458.500

LSE

09:52:59

615

3459.500

LSE

09:52:58

676

3459.500

BATE

09:52:58

672

3459.000

CHIX

09:50:54

538

3462.500

LSE

09:50:09

745

3463.500

LSE

09:50:06

692

3464.000

LSE

09:50:06

537

3463.000

LSE

09:47:40

38

3463.000

LSE

09:47:40

627

3463.000

CHIX

09:47:40

535

3463.000

LSE

09:43:51

592

3464.000

BATE

09:42:49

336

3464.000

CHIX

09:42:13

343

3464.000

CHIX

09:42:13

98

3464.000

LSE

09:41:05

224

3464.000

LSE

09:41:05

195

3464.000

LSE

09:41:05

505

3464.000

LSE

09:41:05

40

3463.000

LSE

09:38:22

106

3463.000

LSE

09:38:22

200

3463.000

LSE

09:38:22

110

3463.000

LSE

09:38:22

47

3463.000

LSE

09:38:22

200

3463.000

LSE

09:38:22

99

3463.000

LSE

09:38:22

106

3463.000

LSE

09:38:22

180

3463.000

LSE

09:38:22

692

3463.000

LSE

09:38:22

696

3463.000

CHIX

09:38:22

505

3458.500

LSE

09:35:24

501

3463.000

LSE

09:34:13

600

3462.000

LSE

09:33:49

650

3463.000

LSE

09:33:48

666

3463.500

CHIX

09:33:31

98

3463.500

LSE

09:33:31

496

3463.500

LSE

09:33:31

547

3462.000

LSE

09:32:30

610

3462.000

BATE

09:32:30

504

3461.500

LSE

09:31:27

589

3460.500

LSE

09:29:38

676

3461.000

CHIX

09:29:38

521

3457.500

LSE

09:28:16

485

3457.500

LSE

09:27:15

107

3457.500

LSE

09:27:15

595

3456.000

LSE

09:24:43

269

3457.500

LSE

09:24:39

94

3457.500

LSE

09:24:39

110

3457.500

LSE

09:24:39

106

3457.500

LSE

09:24:39

56

3457.500

CHIX

09:24:39

229

3457.000

CHIX

09:24:39

56

3457.500

CHIX

09:24:39

315

3457.500

CHIX

09:24:39

619

3457.500

LSE

09:24:39

643

3457.500

BATE

09:24:39

607

3457.500

CHIX

09:24:39

223

3452.500

LSE

09:21:14

152

3452.500

LSE

09:21:14

185

3452.500

CHIX

09:21:14

35

3452.500

BATE

09:21:14

148

3452.500

BATE

09:21:14

19

3452.500

BATE

09:21:14

62

3452.500

CHIX

09:21:14

194

3452.500

LSE

09:21:14

565

3453.000

LSE

09:19:10

600

3456.000

LSE

09:17:42

532

3457.500

LSE

09:17:42

250

3457.500

CHIX

09:17:42

370

3457.500

CHIX

09:17:42

590

3457.500

LSE

09:15:56

502

3459.500

LSE

09:14:31

554

3462.000

LSE

09:14:18

597

3462.000

LSE

09:14:18

88

3462.000

LSE

09:13:47

38

3462.000

LSE

09:13:47

674

3462.000

CHIX

09:13:47

558

3462.000

LSE

09:13:47

518

3459.500

LSE

09:12:21

104

3459.500

BATE

09:12:21

300

3459.500

BATE

09:12:21

194

3459.500

BATE

09:12:21

561

3459.000

LSE

09:11:23

1001

3460.000

LSE

09:10:56

613

3460.000

CHIX

09:10:56

825

3455.000

LSE

09:08:49

521

3455.500

CHIX

09:07:56

63

3455.500

CHIX

09:07:56

589

3456.000

LSE

09:07:56

594

3455.000

LSE

09:06:09

493

3455.500

LSE

09:06:07

177

3455.500

LSE

09:06:07

638

3456.500

BATE

09:05:48

735

3456.500

LSE

09:05:46

844

3454.000

LSE

09:04:24

722

3454.500

LSE

09:04:24

395

3454.500

CHIX

09:04:24

257

3454.500

CHIX

09:04:24

100

3451.000

LSE

09:03:12

524

3450.500

LSE

09:02:08

276

3451.500

LSE

09:02:08

264

3451.500

CHIX

09:02:08

40

3451.500

BATE

09:02:08

84

3451.500

BATE

09:02:08

171

3451.500

BATE

09:02:08

333

3451.500

CHIX

09:02:08

360

3451.500

LSE

09:02:08

22

3451.500

BATE

09:02:06

582

3452.000

LSE

09:01:54

346

3452.000

LSE

09:01:54

260

3452.000

LSE

09:01:54

4

3452.000

CHIX

09:01:54

600

3452.000

CHIX

09:01:54

200

3452.500

LSE

09:01:49

243

3451.500

BATE

09:00:57

30

3451.500

BATE

09:00:57

315

3450.500

LSE

08:58:52

261

3450.500

LSE

08:58:51

300

3451.000

CHIX

08:57:10

604

3449.500

LSE

08:56:03

129

3450.000

CHIX

08:56:00

544

3450.000

LSE

08:56:00

65

3448.500

LSE

08:54:26

368

3448.500

LSE

08:54:26

134

3448.500

LSE

08:54:26

47

3449.000

BATE

08:54:26

159

3449.000

BATE

08:54:26

366

3449.000

BATE

08:54:26

27

3449.000

BATE

08:54:26

431

3449.500

LSE

08:54:26

138

3449.500

LSE

08:54:26

597

3450.000

LSE

08:53:24

67

3450.000

CHIX

08:53:24

547

3450.000

CHIX

08:53:24

612

3446.000

LSE

08:50:47

566

3445.000

LSE

08:49:41

234

3447.500

CHIX

08:48:56

375

3447.500

CHIX

08:48:56

45

3448.500

LSE

08:48:33

453

3448.500

LSE

08:48:23

526

3451.500

LSE

08:48:06

616

3456.000

CHIX

08:46:46

505

3456.500

LSE

08:45:53

82

3456.500

LSE

08:45:53

478

3456.500

LSE

08:45:53

568

3458.000

LSE

08:45:22

291

3459.000

BATE

08:44:23

163

3459.000

BATE

08:44:23

647

3459.000

CHIX

08:44:23

32

3459.000

BATE

08:44:23

87

3459.000

BATE

08:44:23

55

3459.000

BATE

08:44:23

600

3459.000

LSE

08:44:23

654

3459.500

LSE

08:43:20

501

3457.500

LSE

08:41:19

239

3455.000

LSE

08:40:13

300

3455.000

LSE

08:40:13

242

3455.500

CHIX

08:40:00

344

3455.500

CHIX

08:40:00

97

3457.500

LSE

08:39:30

237

3457.500

LSE

08:39:30

249

3457.500

LSE

08:39:30

204

3458.000

LSE

08:39:22

601

3460.500

LSE

08:38:03

535

3462.000

LSE

08:38:02

688

3462.000

CHIX

08:38:02

139

3459.500

BATE

08:36:34

438

3459.500

BATE

08:36:34

610

3460.000

LSE

08:36:34

104

3461.000

LSE

08:34:55

164

3461.000

LSE

08:34:24

300

3461.000

LSE

08:34:24

481

3463.000

LSE

08:34:23

121

3463.000

LSE

08:33:39

243

3464.000

LSE

08:33:39

682

3464.000

CHIX

08:33:39

317

3464.000

LSE

08:33:35

506

3462.000

LSE

08:32:53

536

3462.500

LSE

08:32:46

23

3463.000

BATE

08:32:45

120

3463.000

BATE

08:32:45

270

3463.000

BATE

08:32:45

223

3463.000

BATE

08:32:45

642

3464.000

CHIX

08:32:45

516

3464.000

LSE

08:32:45

547

3461.500

LSE

08:31:06

323

3461.500

LSE

08:30:47

210

3461.500

LSE

08:30:47

521

3458.500

LSE

08:28:34

391

3458.500

CHIX

08:28:34

220

3458.500

CHIX

08:28:34

563

3460.000

LSE

08:28:18

140

3460.000

CHIX

08:26:12

455

3460.000

CHIX

08:26:12

445

3459.500

LSE

08:26:12

93

3459.500

LSE

08:26:12

611

3458.000

LSE

08:25:38

612

3459.500

LSE

08:24:34

566

3463.500

LSE

08:23:31

384

3466.000

CHIX

08:22:54

57

3466.000

CHIX

08:22:54

602

3466.000

BATE

08:22:54

246

3466.000

CHIX

08:22:54

46

3466.500

LSE

08:22:53

480

3466.500

LSE

08:22:53

609

3467.500

LSE

08:22:43

94

3469.500

LSE

08:21:29

200

3469.500

LSE

08:21:29

288

3469.500

LSE

08:21:29

49

3469.500

LSE

08:21:29

110

3469.500

LSE

08:21:29

200

3469.500

LSE

08:21:29

160

3469.500

LSE

08:21:29

106

3469.500

LSE

08:21:29

308

3469.500

CHIX

08:21:29

618

3469.500

LSE

08:21:29

361

3469.500

CHIX

08:21:29

500

3468.000

LSE

08:20:25

15

3468.000

LSE

08:20:25

583

3468.500

LSE

08:20:09

253

3468.000

LSE

08:19:46

200

3468.000

LSE

08:19:46

110

3468.000

LSE

08:19:46

720

3468.000

LSE

08:19:46

543

3469.000

CHIX

08:19:34

96

3469.000

CHIX

08:19:34

629

3469.000

LSE

08:19:34

516

3464.000

LSE

08:17:41

282

3464.000

BATE

08:17:41

300

3464.000

BATE

08:17:41

56

3464.000

BATE

08:17:41

663

3464.500

LSE

08:17:20

420

3465.500

LSE

08:17:18

236

3465.500

LSE

08:17:18

612

3466.500

LSE

08:17:18

116

3464.000

LSE

08:16:55

15

3466.000

LSE

08:16:47

638

3465.500

CHIX

08:16:47

514

3466.000

LSE

08:16:47

243

3465.500

CHIX

08:15:57

329

3465.500

CHIX

08:15:57

526

3466.000

LSE

08:15:57

552

3467.000

LSE

08:15:43

275

3467.500

LSE

08:15:30

17

3467.500

LSE

08:15:30

274

3467.500

LSE

08:15:30

157

3463.000

LSE

08:14:36

457

3463.000

LSE

08:14:36

125

3460.500

LSE

08:13:06

477

3460.500

LSE

08:13:06

389

3460.500

BATE

08:13:06

321

3460.500

BATE

08:13:06

608

3462.000

LSE

08:13:03

332

3462.000

CHIX

08:13:03

300

3462.000

CHIX

08:13:03

276

3460.000

LSE

08:11:34

314

3460.000

LSE

08:11:34

518

3460.000

LSE

08:11:34

599

3460.500

LSE

08:11:14

145

3461.000

LSE

08:11:07

23

3461.000

LSE

08:11:07

429

3461.000

LSE

08:11:07

197

3461.000

CHIX

08:11:07

443

3461.000

CHIX

08:11:07

566

3456.000

LSE

08:10:24

9

3458.000

BATE

08:09:26

303

3458.000

BATE

08:09:26

390

3458.000

BATE

08:09:26

543

3458.500

LSE

08:09:26

130

3458.500

LSE

08:09:02

444

3458.500

LSE

08:09:02

701

3458.500

CHIX

08:09:02

555

3458.500

LSE

08:09:02

534

3458.500

LSE

08:08:10

702

3458.500

CHIX

08:08:10

1283

3459.000

LSE

08:08:03

308

3459.000

CHIX

08:08:03

665

3459.000

BATE

08:08:03

506

3459.000

CHIX

08:08:03

594

3457.000

LSE

08:07:28

551

3448.500

LSE

08:04:51

63

3448.500

LSE

08:04:51

473

3448.000

LSE

08:04:42

698

3448.500

CHIX

08:04:27

460

3448.500

LSE

08:04:27

163

3448.500

LSE

08:04:17

668

3447.500

LSE

08:03:10

701

3447.500

BATE

08:03:10

748

3447.500

CHIX

08:03:10

296

3448.000

CHIX

08:03:08

641

3448.000

CHIX

08:03:08

531

3448.500

LSE

08:03:06

392

3448.000

LSE

08:02:34

10

3448.000

LSE

08:02:34

100

3448.000

LSE

08:02:33

584

3446.500

LSE

08:02:02

532

3447.500

LSE

08:02:00

938

3447.500

LSE

08:02:00

512

3447.500

LSE

08:01:51

736

3447.500

LSE

08:01:50

557

3435.500

LSE

08:01:00

43

3435.500

LSE

08:01:00

 

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POSQBLFLLQLFBBZ
Date   Source Headline
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
3rd Apr 20242:00 pmRNSDirector/PDMR Shareholding
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 202410:30 amRNSTotal Voting Rights
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 202410:15 amRNSPublication of Suppl.Prospcts
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 202410:40 amRNSDirector/PDMR Shareholding
22nd Mar 202410:35 amRNSDirector/PDMR Shareholding

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