REMINDER: Our user survey closes on Friday, please submit your responses here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBritish American Tobacco Regulatory News (BATS)

Share Price Information for British American Tobacco (BATS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 2,401.00
Bid: 2,399.00
Ask: 2,400.00
Change: -5.00 (-0.21%)
Spread: 1.00 (0.042%)
Open: 2,408.00
High: 2,424.00
Low: 2,399.00
Prev. Close: 2,406.00
BATS Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

21 Apr 2022 07:00

RNS Number : 8137I
British American Tobacco PLC
21 April 2022
 

British American Tobacco p.l.c.

 

21 April 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:

20 April 2022

Number of ordinary shares of 25 pence each purchased:

460,000

Highest price paid per share (pence):

3318.50p

Lowest price paid per share (pence):

3271.00p

Volume weighted average price paid per share (pence):

3303.4498p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 178,084,066 of its shares in Treasury. The Company has 2,278,540,414 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 April 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

 20/04/2022

340,000

3,303.4230

LSE

British American Tobacco p.l.c.

GB0002875804

20/04/2022

77,000

3,303.5230

CHIX

British American Tobacco p.l.c.

GB0002875804

20/04/2022

43,000

3,303.5304

BATE

 

 

 

 

Schedule of purchases - individual transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

10

3317.500

LSE

16:22:27

43

3317.500

LSE

16:22:27

249

3317.500

LSE

16:22:27

1

3317.500

LSE

16:22:22

12

3317.000

LSE

16:22:22

194

3317.000

LSE

16:22:20

18

3317.000

LSE

16:22:19

14

3317.000

LSE

16:22:19

225

3317.000

LSE

16:22:19

580

3315.500

LSE

16:21:27

11

3315.500

LSE

16:21:26

959

3316.000

LSE

16:21:13

517

3316.500

CHIX

16:20:41

596

3317.000

LSE

16:20:40

104

3317.000

BATE

16:20:40

301

3317.000

BATE

16:20:40

76

3317.500

LSE

16:20:31

200

3317.500

BATE

16:20:31

600

3317.500

LSE

16:20:31

236

3317.500

BATE

16:20:31

41

3316.500

LSE

16:20:27

250

3316.000

LSE

16:20:26

155

3316.000

CHIX

16:20:26

307

3316.000

CHIX

16:20:26

229

3316.000

CHIX

16:20:26

579

3316.000

LSE

16:20:21

76

3315.500

CHIX

16:19:48

120

3315.500

CHIX

16:19:48

728

3315.500

LSE

16:19:48

16

3315.500

LSE

16:19:48

194

3315.000

LSE

16:19:43

21

3315.000

LSE

16:19:39

12

3315.000

LSE

16:19:39

194

3315.000

LSE

16:19:39

153

3315.000

LSE

16:19:39

250

3315.000

LSE

16:19:39

626

3315.000

LSE

16:18:46

53

3315.000

LSE

16:18:46

250

3315.000

LSE

16:18:28

675

3314.500

LSE

16:18:05

271

3314.500

CHIX

16:18:05

358

3314.500

CHIX

16:18:05

668

3314.000

LSE

16:17:31

139

3314.000

LSE

16:17:08

194

3313.500

LSE

16:16:58

69

3314.000

LSE

16:16:53

276

3314.000

LSE

16:16:46

136

3313.500

LSE

16:16:17

250

3313.500

LSE

16:16:17

545

3313.000

LSE

16:15:31

126

3313.000

LSE

16:15:31

218

3313.500

BATE

16:15:31

250

3313.500

LSE

16:15:31

213

3313.500

BATE

16:15:31

35

3313.500

BATE

16:15:31

206

3313.500

BATE

16:15:31

586

3315.500

CHIX

16:15:00

658

3315.500

LSE

16:15:00

578

3316.000

LSE

16:14:30

250

3317.000

LSE

16:14:13

153

3317.000

LSE

16:14:13

12

3317.000

LSE

16:14:09

600

3317.000

LSE

16:14:09

150

3316.500

CHIX

16:12:59

231

3316.500

LSE

16:12:59

20

3316.500

CHIX

16:12:59

401

3316.500

LSE

16:12:59

14

3316.500

LSE

16:12:59

488

3316.500

CHIX

16:12:59

681

3317.000

BATE

16:12:47

629

3316.000

LSE

16:12:31

231

3315.500

CHIX

16:12:16

435

3314.500

LSE

16:12:03

141

3315.000

LSE

16:12:03

542

3315.000

LSE

16:12:03

183

3314.500

LSE

16:11:37

192

3314.000

BATE

16:11:29

645

3313.500

LSE

16:11:01

153

3311.000

LSE

16:10:13

250

3311.000

LSE

16:10:13

194

3311.000

LSE

16:10:13

250

3311.000

LSE

16:10:01

699

3310.500

LSE

16:09:32

250

3309.500

LSE

16:09:05

153

3309.500

LSE

16:09:05

163

3309.500

CHIX

16:09:05

525

3309.500

CHIX

16:09:05

251

3309.500

LSE

16:08:52

183

3309.500

LSE

16:08:47

250

3309.500

LSE

16:08:47

250

3309.500

LSE

16:08:47

229

3309.500

CHIX

16:08:47

459

3309.500

CHIX

16:08:47

153

3309.000

LSE

16:08:21

70

3308.500

LSE

16:08:11

107

3308.000

LSE

16:07:41

484

3308.000

LSE

16:07:41

311

3308.000

LSE

16:07:21

250

3308.000

LSE

16:07:21

250

3308.000

LSE

16:07:21

25

3307.000

BATE

16:06:02

32

3307.000

BATE

16:06:02

26

3307.000

BATE

16:06:02

105

3307.000

BATE

16:06:02

10

3307.000

BATE

16:06:02

16

3307.000

BATE

16:06:02

524

3307.000

LSE

16:06:02

80

3307.000

LSE

16:06:02

368

3307.000

BATE

16:06:02

250

3307.000

LSE

16:05:43

49

3307.000

LSE

16:05:43

115

3307.000

LSE

16:05:43

186

3307.000

LSE

16:05:43

706

3307.500

LSE

16:05:00

484

3308.000

LSE

16:04:52

119

3308.000

LSE

16:04:52

700

3308.000

CHIX

16:04:51

143

3308.500

LSE

16:04:50

542

3308.500

LSE

16:04:50

158

3306.000

LSE

16:04:06

153

3306.000

LSE

16:04:06

181

3306.000

LSE

16:04:00

407

3306.000

LSE

16:04:00

181

3305.000

LSE

16:02:42

153

3305.000

LSE

16:02:42

326

3305.000

LSE

16:02:42

528

3305.500

LSE

16:02:06

28

3305.500

LSE

16:02:06

17

3305.500

BATE

16:02:06

94

3305.500

LSE

16:02:06

600

3305.500

BATE

16:02:06

691

3306.000

CHIX

16:02:03

744

3306.000

LSE

16:02:03

153

3306.500

LSE

16:02:03

153

3306.500

LSE

16:02:03

654

3305.000

LSE

16:01:06

606

3305.500

LSE

16:01:04

8

3305.500

LSE

16:00:52

9

3305.500

LSE

16:00:52

14

3305.500

LSE

16:00:52

153

3305.500

LSE

16:00:52

250

3305.500

LSE

16:00:52

20

3305.500

LSE

16:00:52

435

3305.000

LSE

15:59:36

276

3305.000

LSE

15:59:36

314

3305.500

LSE

15:59:31

685

3305.500

CHIX

15:59:31

298

3305.500

LSE

15:59:31

121

3306.000

LSE

15:58:41

250

3306.000

LSE

15:58:41

467

3306.000

LSE

15:58:41

676

3305.500

LSE

15:58:00

685

3306.500

LSE

15:57:48

711

3306.500

CHIX

15:57:48

690

3306.500

BATE

15:57:48

178

3307.000

LSE

15:57:42

307

3307.000

LSE

15:57:36

70

3307.000

LSE

15:57:35

117

3307.000

LSE

15:57:34

58

3307.000

LSE

15:57:34

153

3306.500

LSE

15:56:59

250

3306.500

LSE

15:56:59

10

3306.000

LSE

15:56:41

16

3306.000

LSE

15:56:37

263

3306.000

LSE

15:56:08

20

3306.000

LSE

15:56:07

394

3306.000

LSE

15:56:07

4

3306.000

LSE

15:56:07

72

3306.000

LSE

15:56:07

435

3306.000

LSE

15:56:01

76

3306.000

LSE

15:56:01

100

3306.000

LSE

15:56:00

620

3306.000

CHIX

15:55:38

67

3306.000

LSE

15:55:38

527

3306.000

LSE

15:55:38

19

3306.000

CHIX

15:55:18

153

3306.500

LSE

15:55:13

117

3306.500

LSE

15:55:00

153

3306.500

LSE

15:55:00

250

3306.500

LSE

15:55:00

153

3306.500

LSE

15:55:00

141

3306.500

LSE

15:54:57

189

3306.000

BATE

15:53:49

114

3306.000

BATE

15:53:49

8

3306.000

BATE

15:53:49

278

3306.000

BATE

15:53:49

702

3306.000

LSE

15:53:49

18

3306.000

BATE

15:53:49

11

3306.000

BATE

15:53:49

38

3306.000

BATE

15:53:49

743

3306.500

LSE

15:53:49

153

3306.500

LSE

15:53:13

153

3306.500

LSE

15:53:13

275

3305.500

LSE

15:52:52

423

3305.500

LSE

15:52:52

630

3305.500

CHIX

15:52:52

584

3305.500

LSE

15:51:32

680

3306.000

LSE

15:51:05

132

3307.000

LSE

15:50:07

88

3307.000

LSE

15:50:07

468

3307.000

LSE

15:50:07

656

3307.500

LSE

15:50:07

49

3307.500

LSE

15:50:07

658

3307.500

CHIX

15:50:07

649

3308.000

LSE

15:49:04

11

3308.000

LSE

15:49:04

696

3308.000

LSE

15:48:21

49

3308.000

BATE

15:48:21

611

3308.000

BATE

15:48:21

46

3309.000

LSE

15:47:15

495

3309.000

LSE

15:47:15

600

3309.000

CHIX

15:47:15

131

3309.000

LSE

15:47:15

19

3309.000

LSE

15:47:15

250

3309.500

LSE

15:47:10

158

3309.500

LSE

15:47:10

153

3308.500

LSE

15:45:53

270

3308.500

LSE

15:45:53

141

3308.500

LSE

15:45:53

564

3308.500

LSE

15:45:53

92

3308.500

LSE

15:45:34

1

3308.500

LSE

15:45:34

531

3308.500

BATE

15:45:34

13

3308.500

BATE

15:45:34

56

3308.500

BATE

15:45:34

645

3308.500

LSE

15:45:34

153

3309.000

LSE

15:45:34

250

3309.000

LSE

15:45:34

153

3309.000

LSE

15:45:27

611

3309.000

CHIX

15:45:13

97

3308.500

LSE

15:44:46

100

3308.000

CHIX

15:43:42

117

3308.000

CHIX

15:43:31

139

3308.500

LSE

15:43:31

279

3308.500

LSE

15:43:31

153

3308.500

LSE

15:43:31

250

3308.500

LSE

15:42:59

240

3308.500

LSE

15:42:59

109

3308.500

LSE

15:42:59

546

3308.500

LSE

15:42:59

106

3308.500

LSE

15:42:59

31

3308.500

LSE

15:42:54

445

3308.500

LSE

15:41:47

146

3308.500

LSE

15:41:47

281

3309.000

LSE

15:41:46

153

3309.000

LSE

15:41:46

261

3308.000

BATE

15:41:02

89

3308.000

BATE

15:41:02

16

3308.000

BATE

15:41:02

589

3308.000

CHIX

15:41:02

245

3308.000

BATE

15:41:02

578

3308.500

LSE

15:41:02

103

3308.500

LSE

15:41:02

601

3308.500

LSE

15:40:48

250

3309.000

LSE

15:40:37

153

3309.000

LSE

15:40:37

250

3308.500

LSE

15:40:15

250

3308.500

LSE

15:40:15

181

3308.500

LSE

15:40:11

260

3308.500

LSE

15:40:11

250

3308.500

LSE

15:40:11

445

3306.000

CHIX

15:38:44

156

3306.000

CHIX

15:38:44

32

3306.000

LSE

15:38:14

250

3306.000

LSE

15:38:14

153

3306.000

LSE

15:38:14

270

3306.000

LSE

15:38:14

604

3306.000

LSE

15:38:14

651

3307.500

LSE

15:37:04

100

3308.000

LSE

15:36:40

49

3308.000

LSE

15:36:40

398

3308.000

LSE

15:36:40

103

3308.000

LSE

15:36:40

239

3308.500

LSE

15:36:25

374

3308.500

LSE

15:36:25

289

3308.000

LSE

15:36:08

394

3308.000

LSE

15:36:08

371

3307.500

CHIX

15:35:13

37

3307.500

CHIX

15:35:13

272

3307.500

CHIX

15:35:13

21

3308.500

BATE

15:35:09

600

3308.500

BATE

15:35:09

612

3308.500

LSE

15:35:09

300

3309.000

LSE

15:34:54

373

3309.000

LSE

15:34:54

597

3309.500

LSE

15:34:04

250

3310.000

LSE

15:33:57

153

3310.000

LSE

15:33:57

711

3310.500

CHIX

15:33:04

273

3311.000

LSE

15:33:02

300

3311.000

LSE

15:33:02

691

3312.000

LSE

15:32:36

574

3312.500

LSE

15:32:35

153

3313.000

LSE

15:32:00

166

3313.000

LSE

15:32:00

250

3313.000

LSE

15:32:00

250

3313.000

LSE

15:31:53

153

3313.000

LSE

15:31:53

666

3311.500

LSE

15:30:51

153

3312.000

LSE

15:30:51

250

3312.000

LSE

15:30:51

257

3312.000

BATE

15:30:34

37

3312.000

BATE

15:30:28

13

3312.000

BATE

15:30:28

95

3312.000

BATE

15:30:28

115

3312.000

BATE

15:30:28

26

3312.000

BATE

15:30:28

39

3312.000

BATE

15:30:28

670

3312.500

LSE

15:30:28

573

3312.500

CHIX

15:30:28

612

3312.000

LSE

15:30:00

89

3312.000

LSE

15:29:35

570

3312.000

LSE

15:29:06

60

3312.500

CHIX

15:28:52

44

3312.500

CHIX

15:28:52

584

3312.500

CHIX

15:28:52

280

3312.500

LSE

15:28:33

153

3312.500

LSE

15:28:33

117

3312.500

LSE

15:28:33

250

3312.500

LSE

15:28:33

570

3312.500

LSE

15:28:33

153

3312.000

LSE

15:28:03

250

3312.000

LSE

15:28:03

589

3313.000

LSE

15:25:53

21

3313.500

BATE

15:25:52

67

3313.500

BATE

15:25:51

149

3313.500

BATE

15:25:50

10

3313.500

BATE

15:25:50

621

3313.500

LSE

15:25:50

72

3313.500

BATE

15:25:50

151

3313.500

BATE

15:25:50

151

3313.500

BATE

15:25:50

432

3312.000

LSE

15:25:17

268

3312.000

LSE

15:25:17

682

3310.500

LSE

15:24:28

694

3310.500

CHIX

15:24:28

739

3311.000

LSE

15:24:26

74

3310.500

LSE

15:23:31

600

3310.500

LSE

15:23:31

681

3311.500

LSE

15:22:27

650

3311.500

CHIX

15:22:27

391

3312.000

LSE

15:22:14

250

3312.000

LSE

15:22:14

36

3311.500

BATE

15:21:24

201

3312.000

LSE

15:21:24

566

3311.500

BATE

15:21:24

9

3311.500

BATE

15:21:24

153

3312.000

LSE

15:21:24

196

3312.000

LSE

15:21:24

278

3312.000

LSE

15:21:24

250

3312.000

LSE

15:21:24

676

3312.000

LSE

15:21:18

627

3309.500

LSE

15:19:37

73

3310.500

CHIX

15:19:37

573

3310.500

LSE

15:19:37

119

3310.500

LSE

15:19:37

576

3310.500

CHIX

15:19:37

594

3311.000

LSE

15:19:04

117

3311.500

LSE

15:18:20

250

3311.500

LSE

15:18:20

114

3311.500

LSE

15:18:20

153

3311.500

LSE

15:18:20

357

3311.500

LSE

15:18:20

124

3311.500

LSE

15:18:20

33

3311.500

LSE

15:18:20

100

3311.500

LSE

15:18:19

1

3313.000

LSE

15:17:01

664

3313.000

LSE

15:16:58

537

3313.500

BATE

15:16:58

33

3313.500

BATE

15:16:58

457

3313.500

LSE

15:16:58

248

3313.500

LSE

15:16:58

20

3313.500

BATE

15:16:58

415

3314.000

CHIX

15:16:57

178

3314.000

CHIX

15:16:57

625

3313.500

LSE

15:16:10

76

3313.500

LSE

15:16:10

608

3314.000

LSE

15:15:53

296

3314.000

LSE

15:15:04

294

3314.000

LSE

15:15:04

633

3315.000

LSE

15:14:57

60

3315.000

LSE

15:14:57

591

3315.500

LSE

15:14:53

45

3313.500

LSE

15:14:16

246

3313.500

LSE

15:14:16

137

3313.500

LSE

15:14:16

171

3313.500

LSE

15:14:16

78

3313.500

LSE

15:14:16

610

3313.500

CHIX

15:14:16

595

3313.500

LSE

15:12:55

29

3313.500

LSE

15:12:55

571

3313.500

BATE

15:12:55

588

3314.000

LSE

15:12:53

639

3314.500

LSE

15:12:09

581

3314.500

CHIX

15:12:09

299

3315.000

LSE

15:12:08

117

3315.000

LSE

15:12:08

200

3315.000

LSE

15:12:08

153

3314.000

LSE

15:11:39

260

3314.000

LSE

15:11:39

323

3314.000

LSE

15:11:39

298

3314.000

LSE

15:11:39

250

3314.500

LSE

15:11:32

270

3314.500

LSE

15:11:22

47

3312.500

CHIX

15:10:45

625

3312.500

LSE

15:10:45

237

3312.500

CHIX

15:10:45

89

3312.500

CHIX

15:10:45

289

3312.500

CHIX

15:10:45

648

3313.500

LSE

15:10:32

635

3313.000

LSE

15:09:02

117

3314.000

LSE

15:09:00

250

3314.000

LSE

15:09:00

76

3314.000

LSE

15:09:00

153

3314.000

LSE

15:09:00

179

3314.000

LSE

15:09:00

604

3314.000

LSE

15:09:00

264

3314.000

LSE

15:08:57

218

3314.000

LSE

15:08:50

24

3314.000

LSE

15:08:50

674

3314.000

BATE

15:08:50

5

3314.000

BATE

15:08:50

591

3314.000

CHIX

15:08:50

247

3314.000

LSE

15:08:31

401

3314.000

LSE

15:08:31

222

3312.500

LSE

15:08:01

90

3312.000

LSE

15:07:05

324

3312.000

LSE

15:07:05

655

3312.000

LSE

15:07:05

25

3312.000

LSE

15:06:54

234

3312.000

LSE

15:06:54

250

3312.000

LSE

15:06:30

153

3312.000

LSE

15:06:30

153

3310.500

LSE

15:06:03

154

3310.500

LSE

15:06:03

250

3310.500

LSE

15:06:03

344

3305.000

LSE

15:05:01

269

3305.000

LSE

15:05:01

149

3305.500

LSE

15:05:01

153

3305.500

LSE

15:05:01

309

3304.500

BATE

15:04:31

193

3304.500

BATE

15:04:31

97

3304.500

BATE

15:04:31

149

3305.000

LSE

15:04:25

153

3305.000

LSE

15:04:25

77

3305.000

LSE

15:04:25

495

3305.000

LSE

15:04:25

105

3305.000

CHIX

15:04:25

600

3305.000

CHIX

15:04:25

397

3305.500

LSE

15:04:20

173

3305.500

LSE

15:04:20

149

3305.500

LSE

15:04:20

31

3305.500

LSE

15:04:20

153

3305.000

LSE

15:03:19

149

3305.000

LSE

15:03:19

250

3305.000

LSE

15:03:19

250

3305.000

LSE

15:03:19

81

3303.500

CHIX

15:02:55

613

3304.500

LSE

15:02:55

606

3304.500

BATE

15:02:55

15

3305.000

CHIX

15:02:41

170

3305.000

CHIX

15:02:41

105

3305.000

CHIX

15:02:41

40

3305.000

CHIX

15:02:41

28

3305.000

CHIX

15:02:41

68

3305.000

CHIX

15:02:41

200

3305.000

CHIX

15:02:41

662

3305.000

LSE

15:02:41

153

3304.500

LSE

15:02:18

149

3304.500

LSE

15:02:18

171

3305.000

LSE

15:01:55

21

3305.000

LSE

15:01:55

75

3305.000

LSE

15:01:55

495

3305.000

LSE

15:01:55

115

3305.000

LSE

15:01:55

250

3305.000

LSE

15:01:55

43

3305.000

LSE

15:01:55

53

3305.000

LSE

15:01:55

115

3305.000

LSE

15:01:55

495

3305.000

LSE

15:01:55

564

3305.000

LSE

15:01:55

240

3303.500

CHIX

15:01:21

327

3303.500

CHIX

15:01:21

19

3303.500

CHIX

15:01:21

245

3303.500

LSE

15:00:21

397

3303.500

LSE

15:00:21

246

3303.500

LSE

15:00:21

250

3303.500

LSE

15:00:21

250

3303.500

LSE

15:00:21

123

3303.500

LSE

15:00:21

250

3302.500

LSE

15:00:08

547

3303.000

CHIX

15:00:08

594

3303.000

BATE

15:00:08

645

3303.000

LSE

15:00:08

132

3303.000

CHIX

15:00:08

200

3302.500

LSE

14:59:10

605

3302.500

LSE

14:59:10

17

3302.500

LSE

14:59:10

620

3301.000

LSE

14:57:50

76

3301.000

LSE

14:57:50

238

3301.000

LSE

14:57:38

455

3301.000

LSE

14:57:38

631

3301.500

LSE

14:56:43

12

3301.500

LSE

14:56:43

657

3301.500

LSE

14:56:43

237

3302.000

CHIX

14:56:33

76

3302.000

CHIX

14:56:30

625

3302.000

LSE

14:56:28

204

3302.000

CHIX

14:56:28

177

3302.000

CHIX

14:56:28

600

3301.000

LSE

14:55:19

453

3301.500

LSE

14:55:18

134

3301.500

LSE

14:55:18

206

3302.000

LSE

14:54:42

498

3302.000

LSE

14:54:42

19

3302.000

CHIX

14:54:42

89

3302.000

CHIX

14:54:42

538

3302.000

CHIX

14:54:42

681

3303.000

LSE

14:54:19

389

3303.000

CHIX

14:54:19

277

3303.000

CHIX

14:54:19

229

3303.500

CHIX

14:54:12

153

3303.500

LSE

14:53:47

395

3303.500

LSE

14:53:47

149

3303.500

LSE

14:53:47

263

3303.500

LSE

14:53:47

250

3303.500

LSE

14:53:47

71

3303.500

LSE

14:53:47

666

3303.500

LSE

14:53:32

592

3303.500

BATE

14:53:32

416

3303.500

LSE

14:52:40

225

3303.500

LSE

14:52:40

250

3304.000

LSE

14:52:36

149

3304.000

LSE

14:52:36

60

3304.000

LSE

14:52:36

153

3304.000

LSE

14:52:36

60

3304.000

LSE

14:52:36

270

3303.000

LSE

14:52:01

235

3303.000

LSE

14:52:01

257

3303.000

LSE

14:52:01

460

3298.500

LSE

14:50:13

242

3298.500

LSE

14:50:13

415

3300.000

BATE

14:50:03

245

3300.000

BATE

14:50:03

579

3300.500

LSE

14:50:03

349

3301.000

LSE

14:49:50

260

3301.000

LSE

14:49:50

559

3301.000

LSE

14:49:50

42

3301.000

LSE

14:49:50

20

3301.000

LSE

14:49:50

673

3301.500

CHIX

14:48:49

589

3302.000

LSE

14:48:49

692

3301.000

LSE

14:48:25

426

3301.500

LSE

14:48:16

145

3301.500

LSE

14:48:16

153

3302.000

LSE

14:48:11

149

3302.000

LSE

14:48:11

153

3302.000

LSE

14:48:10

149

3302.000

LSE

14:48:10

153

3299.500

LSE

14:47:27

250

3299.500

LSE

14:47:27

149

3299.500

LSE

14:47:27

667

3301.000

LSE

14:47:07

636

3300.500

CHIX

14:47:07

690

3300.500

BATE

14:47:07

280

3301.000

LSE

14:46:52

149

3301.000

LSE

14:46:52

153

3301.000

LSE

14:46:52

590

3301.000

LSE

14:46:52

602

3300.000

LSE

14:46:31

576

3299.000

LSE

14:45:27

598

3299.000

CHIX

14:45:27

30

3299.000

CHIX

14:45:27

117

3301.000

LSE

14:44:57

250

3301.000

LSE

14:44:57

280

3301.000

LSE

14:44:57

454

3301.000

LSE

14:44:57

188

3301.000

LSE

14:44:57

76

3301.500

LSE

14:44:53

560

3301.500

LSE

14:44:53

530

3299.500

LSE

14:44:17

142

3299.500

LSE

14:44:17

78

3300.500

CHIX

14:44:00

100

3300.500

CHIX

14:44:00

19

3300.500

CHIX

14:44:00

53

3300.500

CHIX

14:43:57

36

3300.500

CHIX

14:43:57

61

3300.500

CHIX

14:43:56

93

3300.500

CHIX

14:43:56

67

3300.500

CHIX

14:43:56

53

3300.500

CHIX

14:43:56

17

3300.500

CHIX

14:43:56

582

3301.000

LSE

14:43:48

104

3301.000

LSE

14:43:48

83

3302.500

LSE

14:43:28

34

3302.500

LSE

14:43:28

638

3302.500

BATE

14:43:28

34

3302.500

LSE

14:43:28

188

3302.500

LSE

14:43:28

31

3302.500

BATE

14:43:28

170

3302.500

LSE

14:43:28

101

3302.500

LSE

14:43:28

346

3303.000

LSE

14:43:19

250

3303.000

LSE

14:43:19

390

3301.500

LSE

14:42:59

322

3301.500

LSE

14:42:59

435

3302.000

LSE

14:42:57

181

3302.000

LSE

14:42:57

38

3302.000

CHIX

14:42:57

486

3302.000

CHIX

14:42:57

51

3302.500

LSE

14:42:56

250

3302.500

LSE

14:42:56

79

3302.500

LSE

14:42:56

553

3302.500

LSE

14:42:56

139

3302.000

CHIX

14:42:40

618

3301.500

LSE

14:41:37

59

3302.500

LSE

14:41:37

552

3302.500

LSE

14:41:37

45

3302.500

LSE

14:40:44

250

3302.500

LSE

14:40:44

149

3302.500

LSE

14:40:44

153

3302.500

LSE

14:40:44

24

3303.000

CHIX

14:40:42

328

3303.000

CHIX

14:40:42

89

3303.000

CHIX

14:40:42

29

3303.000

CHIX

14:40:42

115

3303.000

CHIX

14:40:42

59

3303.000

BATE

14:40:14

250

3303.500

LSE

14:40:14

149

3303.500

LSE

14:40:14

153

3303.500

LSE

14:40:14

504

3303.000

LSE

14:40:14

144

3303.000

LSE

14:40:14

600

3303.000

BATE

14:40:09

149

3303.500

LSE

14:40:08

153

3303.500

LSE

14:40:08

362

3303.500

LSE

14:40:08

568

3303.500

CHIX

14:40:08

25

3303.500

CHIX

14:40:08

250

3303.500

LSE

14:39:55

149

3303.500

LSE

14:39:55

101

3303.500

LSE

14:39:55

153

3303.500

LSE

14:39:55

280

3304.000

LSE

14:39:54

149

3304.000

LSE

14:39:54

153

3304.000

LSE

14:39:54

250

3304.000

LSE

14:39:54

357

3302.000

LSE

14:39:06

313

3302.000

LSE

14:39:06

216

3302.000

BATE

14:38:30

199

3302.000

BATE

14:38:30

159

3302.000

BATE

14:38:30

409

3302.500

LSE

14:38:30

149

3302.500

LSE

14:38:30

153

3302.500

LSE

14:38:30

680

3302.500

LSE

14:38:30

149

3302.500

LSE

14:38:07

250

3302.500

LSE

14:38:07

73

3302.500

LSE

14:38:07

246

3302.500

LSE

14:38:07

34

3302.500

LSE

14:38:07

149

3302.500

LSE

14:38:07

250

3302.500

LSE

14:38:07

153

3302.500

LSE

14:38:07

454

3302.500

LSE

14:38:06

227

3302.500

LSE

14:38:06

596

3302.000

LSE

14:37:36

582

3302.000

CHIX

14:37:36

397

3302.500

LSE

14:37:35

247

3302.500

LSE

14:37:35

24

3299.500

LSE

14:36:22

689

3299.500

CHIX

14:36:22

630

3299.500

LSE

14:36:22

580

3300.000

LSE

14:36:18

471

3300.500

LSE

14:35:55

46

3300.500

LSE

14:35:55

87

3300.500

LSE

14:35:55

149

3301.500

LSE

14:35:54

250

3301.500

LSE

14:35:54

153

3301.500

LSE

14:35:54

250

3301.500

LSE

14:35:54

153

3301.500

LSE

14:35:54

149

3301.500

LSE

14:35:54

45

3301.000

LSE

14:35:01

597

3301.000

LSE

14:35:01

106

3302.500

LSE

14:34:55

153

3302.500

LSE

14:34:55

250

3302.500

LSE

14:34:55

149

3302.500

LSE

14:34:55

676

3302.000

BATE

14:34:55

224

3302.500

LSE

14:34:55

348

3302.500

LSE

14:34:55

222

3302.500

CHIX

14:34:47

124

3302.500

CHIX

14:34:47

20

3302.500

CHIX

14:34:47

72

3302.500

CHIX

14:34:47

201

3302.500

CHIX

14:34:47

355

3302.500

LSE

14:34:47

127

3302.500

LSE

14:34:47

56

3302.500

LSE

14:34:41

174

3302.500

LSE

14:34:40

691

3299.500

LSE

14:34:07

51

3300.000

LSE

14:34:04

153

3300.000

LSE

14:34:04

149

3300.000

LSE

14:34:04

250

3300.000

LSE

14:34:04

708

3300.000

LSE

14:34:04

286

3300.500

CHIX

14:34:03

26

3300.500

BATE

14:34:03

323

3300.500

CHIX

14:34:03

562

3300.500

BATE

14:34:03

581

3301.000

CHIX

14:33:59

704

3301.000

LSE

14:33:59

153

3301.500

LSE

14:33:57

250

3301.500

LSE

14:33:57

624

3301.500

LSE

14:33:57

630

3300.500

LSE

14:33:44

76

3300.500

LSE

14:33:44

290

3300.000

LSE

14:33:31

250

3300.000

LSE

14:33:31

153

3300.000

LSE

14:33:31

149

3300.000

LSE

14:33:31

17

3300.000

LSE

14:33:31

700

3295.000

LSE

14:32:23

203

3295.500

LSE

14:32:14

385

3295.500

LSE

14:32:14

436

3295.000

LSE

14:32:00

250

3295.000

LSE

14:32:00

211

3295.000

LSE

14:32:00

497

3295.000

CHIX

14:32:00

442

3295.000

LSE

14:32:00

135

3295.000

CHIX

14:32:00

149

3295.500

LSE

14:31:54

153

3295.500

LSE

14:31:54

250

3295.500

LSE

14:31:54

800

3295.500

LSE

14:31:54

681

3290.500

BATE

14:30:48

389

3291.000

LSE

14:30:47

113

3291.000

LSE

14:30:47

91

3291.000

LSE

14:30:47

590

3292.000

CHIX

14:30:43

100

3292.000

CHIX

14:30:43

696

3292.500

LSE

14:30:43

345

3294.000

LSE

14:30:16

344

3294.000

LSE

14:30:16

676

3296.500

LSE

14:30:07

117

3297.500

LSE

14:30:00

250

3297.500

LSE

14:30:00

215

3297.500

LSE

14:30:00

403

3297.500

LSE

14:30:00

265

3297.500

LSE

14:30:00

588

3297.500

CHIX

14:30:00

258

3298.500

LSE

14:30:00

326

3298.500

LSE

14:30:00

92

3298.500

LSE

14:30:00

510

3298.500

LSE

14:30:00

608

3298.500

CHIX

14:30:00

611

3298.500

BATE

14:30:00

62

3298.500

BATE

14:30:00

250

3299.000

LSE

14:30:00

48

3299.000

LSE

14:30:00

38

3296.500

LSE

14:28:25

168

3296.500

LSE

14:28:25

270

3296.500

LSE

14:28:25

250

3296.500

LSE

14:28:25

638

3296.500

LSE

14:28:25

584

3296.500

LSE

14:28:25

149

3297.000

LSE

14:28:10

153

3297.000

LSE

14:28:10

673

3297.000

LSE

14:28:10

604

3297.000

LSE

14:28:10

78

3297.000

LSE

14:27:30

148

3297.000

LSE

14:27:30

702

3297.000

LSE

14:26:11

101

3297.000

CHIX

14:26:11

538

3297.000

CHIX

14:26:11

34

3297.000

CHIX

14:26:11

632

3296.500

LSE

14:23:57

601

3296.500

LSE

14:23:57

712

3296.500

BATE

14:23:57

609

3297.000

LSE

14:21:49

16

3297.000

LSE

14:21:49

120

3297.000

LSE

14:21:48

40

3297.000

LSE

14:21:48

655

3297.000

CHIX

14:21:48

35

3297.000

CHIX

14:21:48

450

3297.000

LSE

14:21:48

50

3297.000

LSE

14:20:21

161

3294.500

LSE

14:19:14

117

3294.500

LSE

14:19:14

300

3294.500

LSE

14:19:14

672

3295.500

LSE

14:19:14

342

3295.000

LSE

14:16:35

643

3295.000

LSE

14:16:35

595

3295.000

CHIX

14:16:35

618

3294.500

LSE

14:15:05

673

3295.000

LSE

14:15:01

461

3295.000

BATE

14:15:01

218

3295.000

BATE

14:15:01

704

3295.500

LSE

14:13:40

390

3296.000

LSE

14:13:03

209

3296.000

LSE

14:13:03

370

3296.500

LSE

14:11:04

276

3296.500

LSE

14:11:04

646

3296.500

CHIX

14:11:04

616

3295.500

LSE

14:08:21

574

3294.500

LSE

14:07:49

623

3294.000

LSE

14:06:04

590

3295.000

CHIX

14:05:01

680

3296.000

LSE

14:04:04

294

3296.500

BATE

14:04:04

270

3296.500

BATE

14:04:04

36

3296.500

BATE

14:04:04

615

3297.000

LSE

14:04:04

298

3297.500

LSE

14:04:03

368

3297.500

LSE

14:04:03

219

3297.000

LSE

14:02:36

260

3297.000

LSE

14:02:36

692

3297.000

LSE

14:00:25

686

3298.000

LSE

14:00:12

254

3298.000

CHIX

14:00:12

374

3298.000

CHIX

14:00:12

76

3300.000

LSE

13:55:03

412

3300.000

LSE

13:55:03

149

3300.000

LSE

13:55:03

65

3300.500

BATE

13:55:03

2

3300.000

CHIX

13:55:03

705

3300.500

LSE

13:55:03

194

3300.500

BATE

13:55:03

50

3300.000

CHIX

13:55:03

118

3300.000

CHIX

13:55:03

108

3300.000

CHIX

13:55:03

346

3300.000

CHIX

13:55:03

61

3300.500

BATE

13:55:03

39

3300.500

BATE

13:55:03

56

3300.500

BATE

13:55:03

246

3300.500

BATE

13:55:03

653

3299.000

LSE

13:53:11

593

3298.000

LSE

13:50:24

711

3298.500

LSE

13:50:23

625

3298.500

CHIX

13:50:23

440

3296.500

LSE

13:46:45

267

3296.500

LSE

13:46:45

271

3299.000

LSE

13:45:28

350

3299.000

LSE

13:45:28

675

3299.500

LSE

13:45:24

54

3299.500

BATE

13:45:24

600

3299.500

BATE

13:45:24

8

3299.500

BATE

13:45:24

7

3300.000

CHIX

13:42:34

688

3300.000

CHIX

13:42:34

328

3299.500

LSE

13:41:54

277

3299.500

LSE

13:41:54

220

3298.500

LSE

13:40:08

460

3298.500

LSE

13:40:08

643

3299.500

LSE

13:39:52

62

3300.000

LSE

13:39:08

530

3300.000

LSE

13:39:08

721

3300.000

LSE

13:37:03

661

3300.000

CHIX

13:37:03

54

3300.000

BATE

13:37:03

649

3300.000

BATE

13:37:03

667

3300.000

LSE

13:37:03

479

3300.000

LSE

13:33:06

178

3300.000

LSE

13:33:06

30

3300.000

LSE

13:33:06

679

3301.500

LSE

13:32:33

631

3301.500

CHIX

13:32:33

112

3302.500

LSE

13:30:53

346

3302.500

LSE

13:30:53

215

3302.500

LSE

13:30:53

242

3302.500

LSE

13:30:53

334

3302.500

LSE

13:30:53

741

3302.500

LSE

13:30:53

690

3302.500

LSE

13:30:53

575

3299.500

BATE

13:28:33

699

3299.500

LSE

13:28:33

574

3299.500

CHIX

13:28:33

50

3299.000

LSE

13:24:53

89

3300.000

LSE

13:24:11

611

3300.000

LSE

13:24:11

599

3299.500

LSE

13:23:05

467

3299.500

CHIX

13:20:04

186

3299.500

CHIX

13:20:04

609

3300.000

LSE

13:20:04

623

3301.000

LSE

13:18:46

659

3299.500

LSE

13:16:11

75

3298.500

LSE

13:14:09

580

3299.000

LSE

13:13:19

670

3299.500

CHIX

13:13:14

300

3298.500

LSE

13:12:36

226

3298.500

LSE

13:12:36

631

3300.000

LSE

13:10:49

705

3300.000

BATE

13:10:49

584

3300.000

LSE

13:08:23

153

3300.000

LSE

13:06:16

149

3300.000

LSE

13:06:16

292

3300.000

LSE

13:06:16

51

3300.000

LSE

13:06:16

618

3300.000

LSE

13:06:16

678

3300.500

LSE

13:05:08

33

3300.500

LSE

13:05:08

483

3300.500

CHIX

13:05:08

24

3300.500

CHIX

13:05:08

60

3300.500

CHIX

13:05:08

78

3300.500

CHIX

13:05:08

149

3300.000

LSE

13:01:05

153

3300.000

LSE

13:01:05

612

3301.000

LSE

13:00:04

432

3301.000

LSE

12:56:47

220

3301.000

LSE

12:56:47

647

3301.000

BATE

12:56:47

690

3301.500

LSE

12:56:47

617

3301.500

CHIX

12:56:47

628

3299.000

LSE

12:53:28

343

3297.000

LSE

12:50:30

346

3297.000

LSE

12:50:30

616

3300.000

LSE

12:50:03

650

3299.000

CHIX

12:48:03

365

3299.500

LSE

12:48:03

238

3299.500

LSE

12:48:03

192

3298.500

LSE

12:45:05

505

3298.500

LSE

12:45:05

17

3297.500

BATE

12:43:06

154

3297.500

BATE

12:42:42

262

3297.500

BATE

12:42:42

149

3297.500

BATE

12:42:42

611

3298.000

LSE

12:42:41

350

3298.000

CHIX

12:42:06

526

3298.500

LSE

12:42:06

234

3298.000

CHIX

12:42:06

65

3298.500

LSE

12:42:06

332

3298.000

LSE

12:41:09

293

3298.000

LSE

12:41:09

667

3298.000

LSE

12:39:46

663

3298.000

LSE

12:37:57

656

3298.000

CHIX

12:37:57

12

3296.000

CHIX

12:35:22

666

3296.500

LSE

12:35:21

65

3295.500

BATE

12:31:47

65

3295.500

BATE

12:31:47

32

3295.500

BATE

12:31:47

64

3295.500

BATE

12:31:47

28

3295.500

BATE

12:31:47

436

3295.500

BATE

12:31:47

682

3296.000

LSE

12:31:47

600

3295.000

LSE

12:26:34

633

3295.000

CHIX

12:26:34

659

3295.000

LSE

12:24:47

629

3294.500

LSE

12:23:01

385

3294.500

LSE

12:19:49

26

3294.500

LSE

12:19:48

194

3294.500

LSE

12:19:47

106

3294.500

LSE

12:19:47

637

3295.500

LSE

12:18:31

634

3295.500

CHIX

12:18:31

28

3295.500

CHIX

12:18:31

686

3296.500

LSE

12:15:00

676

3298.000

LSE

12:13:59

655

3298.000

BATE

12:13:59

637

3299.000

LSE

12:09:27

683

3299.000

CHIX

12:09:27

590

3297.000

LSE

12:08:10

642

3298.500

LSE

12:06:11

113

3300.000

LSE

12:03:47

547

3300.000

LSE

12:03:47

614

3299.500

CHIX

12:02:48

135

3299.500

LSE

12:01:13

153

3299.500

LSE

12:01:13

337

3299.500

LSE

12:01:13

597

3300.500

BATE

12:01:13

51

3301.000

LSE

12:00:00

500

3301.000

LSE

12:00:00

93

3301.000

LSE

12:00:00

590

3302.000

LSE

11:58:49

634

3302.500

CHIX

11:57:40

267

3303.000

LSE

11:56:56

305

3303.000

LSE

11:56:56

613

3301.000

LSE

11:55:12

331

3302.500

LSE

11:53:49

250

3302.500

LSE

11:53:49

117

3303.000

LSE

11:53:49

27

3303.000

LSE

11:53:49

149

3303.000

LSE

11:53:49

250

3303.000

LSE

11:53:49

153

3303.000

LSE

11:53:49

808

3303.000

LSE

11:53:49

330

3303.000

CHIX

11:53:49

575

3303.000

BATE

11:53:49

258

3303.000

CHIX

11:53:49

604

3303.500

LSE

11:47:59

68

3303.500

LSE

11:47:59

240

3303.000

LSE

11:47:35

149

3303.000

LSE

11:47:35

153

3303.000

LSE

11:47:35

170

3303.000

LSE

11:47:35

616

3303.000

LSE

11:47:35

348

3303.000

CHIX

11:47:35

247

3303.000

CHIX

11:47:35

579

3303.000

LSE

11:47:35

3

3303.500

LSE

11:47:34

250

3303.500

LSE

11:47:34

44

3303.500

LSE

11:47:34

240

3303.500

LSE

11:47:34

194

3301.500

CHIX

11:44:04

184

3301.500

LSE

11:38:17

487

3301.500

LSE

11:38:17

709

3305.500

BATE

11:36:19

572

3305.500

LSE

11:36:19

636

3305.000

LSE

11:35:20

648

3302.500

LSE

11:32:10

702

3302.500

CHIX

11:32:10

695

3304.500

LSE

11:28:32

667

3306.000

LSE

11:27:17

685

3307.500

LSE

11:25:44

489

3307.500

CHIX

11:24:24

118

3307.500

CHIX

11:24:24

286

3307.000

LSE

11:23:10

359

3307.000

LSE

11:22:47

48

3306.500

BATE

11:22:20

568

3306.500

BATE

11:22:20

427

3306.500

LSE

11:21:49

235

3306.500

LSE

11:21:49

591

3304.500

LSE

11:19:56

172

3304.500

LSE

11:17:08

149

3304.500

LSE

11:17:08

270

3304.500

LSE

11:17:08

700

3304.500

CHIX

11:17:08

585

3304.500

LSE

11:17:08

582

3302.500

LSE

11:12:52

434

3304.000

BATE

11:10:17

46

3304.000

BATE

11:10:17

20

3304.000

BATE

11:10:17

24

3304.000

BATE

11:10:17

574

3304.500

LSE

11:10:17

12

3304.000

BATE

11:10:17

103

3304.000

BATE

11:10:17

59

3304.500

LSE

11:10:17

317

3304.500

CHIX

11:10:17

379

3304.500

CHIX

11:10:17

708

3304.500

LSE

11:07:30

41

3308.500

LSE

11:03:21

149

3308.500

LSE

11:03:21

250

3308.500

LSE

11:03:21

250

3308.500

LSE

11:03:21

622

3308.000

CHIX

11:03:21

702

3308.000

LSE

11:03:21

643

3308.000

LSE

11:01:24

682

3308.500

LSE

10:59:23

575

3308.500

LSE

10:58:32

691

3308.000

BATE

10:58:32

594

3308.500

CHIX

10:58:32

321

3308.500

LSE

10:58:03

369

3308.500

LSE

10:58:03

701

3306.000

LSE

10:55:22

577

3306.000

LSE

10:52:08

633

3306.000

LSE

10:50:01

653

3306.500

LSE

10:48:16

685

3306.500

CHIX

10:47:00

122

3309.000

LSE

10:46:33

575

3309.000

LSE

10:46:33

10

3308.500

LSE

10:45:09

53

3308.500

LSE

10:45:09

650

3308.500

LSE

10:43:38

538

3308.500

BATE

10:42:10

15

3308.500

BATE

10:42:10

58

3308.500

BATE

10:42:10

657

3308.500

LSE

10:42:10

94

3309.500

LSE

10:40:10

149

3309.500

LSE

10:40:10

270

3309.500

LSE

10:40:10

153

3309.500

LSE

10:40:10

600

3310.000

CHIX

10:40:10

544

3311.000

LSE

10:39:34

89

3311.000

LSE

10:39:34

651

3309.500

LSE

10:37:04

711

3311.500

LSE

10:35:23

570

3312.000

LSE

10:35:21

653

3312.000

LSE

10:32:57

653

3312.000

CHIX

10:32:57

710

3312.000

LSE

10:31:54

578

3312.000

BATE

10:31:54

570

3310.500

LSE

10:29:18

606

3311.000

LSE

10:26:57

382

3311.000

CHIX

10:26:57

264

3311.000

CHIX

10:26:57

86

3311.000

LSE

10:25:04

532

3311.000

LSE

10:25:04

632

3313.000

LSE

10:24:02

617

3311.000

LSE

10:22:24

612

3313.000

LSE

10:20:44

571

3312.500

CHIX

10:19:01

659

3313.000

BATE

10:18:09

600

3313.000

LSE

10:18:09

623

3313.500

LSE

10:16:29

617

3314.000

LSE

10:16:22

587

3313.500

CHIX

10:14:03

502

3314.000

LSE

10:14:00

168

3314.000

LSE

10:14:00

547

3313.000

LSE

10:11:57

152

3313.000

LSE

10:11:57

666

3314.000

LSE

10:11:17

696

3314.000

LSE

10:10:05

602

3314.000

CHIX

10:10:05

700

3314.500

LSE

10:09:38

15

3312.000

BATE

10:06:35

37

3312.000

BATE

10:06:35

616

3312.000

BATE

10:06:35

367

3312.500

LSE

10:05:28

223

3312.500

LSE

10:05:28

682

3313.500

LSE

10:05:28

702

3312.500

LSE

10:02:35

636

3312.500

CHIX

10:02:35

240

3312.500

LSE

10:02:19

149

3312.500

LSE

10:02:19

101

3312.500

LSE

10:02:19

91

3312.500

LSE

10:02:19

100

3309.000

LSE

10:00:35

344

3309.000

LSE

10:00:35

177

3309.000

LSE

10:00:35

76

3309.000

LSE

10:00:35

96

3308.000

LSE

09:59:03

600

3308.000

LSE

09:59:03

680

3310.000

LSE

09:58:07

13

3311.500

CHIX

09:56:47

412

3311.500

CHIX

09:56:47

43

3311.500

CHIX

09:56:47

101

3311.500

CHIX

09:56:47

41

3311.500

CHIX

09:56:47

704

3311.500

LSE

09:56:47

637

3311.500

LSE

09:55:32

400

3310.500

BATE

09:54:41

14

3310.500

BATE

09:54:37

84

3310.500

BATE

09:54:37

136

3310.500

BATE

09:54:37

8

3310.500

BATE

09:54:37

31

3310.500

BATE

09:54:37

649

3311.500

LSE

09:53:10

593

3312.500

LSE

09:51:46

35

3313.000

LSE

09:49:47

250

3313.000

LSE

09:49:47

149

3313.000

LSE

09:49:47

153

3313.000

LSE

09:49:47

81

3314.000

CHIX

09:49:28

544

3314.000

CHIX

09:49:28

684

3314.000

LSE

09:49:28

698

3315.500

LSE

09:45:47

40

3318.000

LSE

09:45:00

600

3318.000

LSE

09:45:00

632

3318.000

BATE

09:43:05

613

3318.500

LSE

09:43:05

607

3317.500

LSE

09:42:15

74

3317.500

CHIX

09:42:15

32

3317.500

CHIX

09:42:15

542

3317.500

CHIX

09:42:15

19

3318.500

LSE

09:40:01

225

3318.500

LSE

09:40:01

333

3318.500

LSE

09:40:01

656

3317.500

LSE

09:39:06

619

3318.500

LSE

09:37:35

192

3318.000

LSE

09:36:54

503

3318.000

LSE

09:36:54

82

3317.500

LSE

09:35:24

534

3317.500

LSE

09:35:24

229

3317.000

LSE

09:34:40

100

3317.000

LSE

09:34:40

117

3317.000

LSE

09:34:30

225

3317.000

LSE

09:34:29

36

3317.000

LSE

09:34:29

433

3317.500

CHIX

09:34:28

67

3317.500

CHIX

09:34:28

75

3317.500

CHIX

09:34:28

10

3317.500

CHIX

09:34:28

708

3316.500

LSE

09:31:59

146

3317.000

LSE

09:31:55

270

3317.000

LSE

09:31:55

93

3317.000

LSE

09:31:55

600

3317.000

LSE

09:31:55

651

3314.500

BATE

09:30:09

634

3314.500

LSE

09:30:09

58

3315.000

CHIX

09:30:08

552

3315.000

CHIX

09:30:08

704

3310.500

LSE

09:27:53

7

3311.000

LSE

09:26:43

30

3310.500

LSE

09:26:43

250

3310.500

LSE

09:26:43

149

3310.500

LSE

09:26:43

153

3310.500

LSE

09:26:43

521

3310.500

LSE

09:26:23

125

3310.500

LSE

09:26:15

240

3310.500

LSE

09:25:13

17

3309.500

LSE

09:23:47

681

3309.500

LSE

09:23:47

311

3309.500

CHIX

09:23:47

371

3309.500

CHIX

09:23:47

429

3309.500

LSE

09:23:05

190

3309.500

LSE

09:23:05

642

3308.500

LSE

09:21:26

712

3308.000

LSE

09:19:59

658

3307.000

BATE

09:18:51

153

3311.500

LSE

09:18:02

197

3311.500

LSE

09:18:02

122

3311.500

LSE

09:18:02

149

3311.500

LSE

09:18:02

673

3311.500

LSE

09:18:02

524

3311.500

CHIX

09:18:02

75

3311.500

CHIX

09:18:02

650

3313.500

LSE

09:16:11

556

3314.500

LSE

09:14:36

149

3314.500

LSE

09:14:36

85

3314.500

LSE

09:14:23

591

3314.500

LSE

09:14:23

669

3313.000

LSE

09:13:45

344

3314.000

LSE

09:13:45

300

3314.000

LSE

09:13:45

230

3314.500

CHIX

09:13:38

473

3314.500

CHIX

09:13:38

644

3310.000

LSE

09:09:19

594

3311.000

LSE

09:08:58

87

3311.500

LSE

09:08:42

149

3311.500

LSE

09:08:42

153

3311.500

LSE

09:08:42

280

3311.500

LSE

09:08:42

645

3311.500

BATE

09:08:42

661

3311.500

LSE

09:08:42

441

3312.000

LSE

09:07:56

284

3312.000

LSE

09:07:56

8

3312.000

CHIX

09:07:56

651

3312.000

CHIX

09:07:56

663

3309.500

LSE

09:05:03

326

3310.000

LSE

09:04:49

300

3310.000

LSE

09:04:49

595

3310.000

LSE

09:04:23

578

3307.000

LSE

09:02:55

686

3304.500

LSE

09:01:15

572

3305.000

CHIX

09:01:15

643

3305.500

BATE

09:01:15

692

3305.500

LSE

09:01:15

654

3303.500

LSE

08:58:25

693

3304.000

LSE

08:57:48

6

3304.000

CHIX

08:57:04

76

3304.000

CHIX

08:57:04

14

3304.000

CHIX

08:57:04

592

3304.000

CHIX

08:57:04

696

3304.500

LSE

08:57:04

358

3304.000

LSE

08:54:10

233

3304.000

LSE

08:54:10

638

3306.000

LSE

08:52:36

696

3307.500

LSE

08:52:15

112

3310.000

BATE

08:50:45

506

3310.000

BATE

08:50:45

578

3310.500

LSE

08:50:32

60

3310.500

CHIX

08:50:32

600

3310.500

CHIX

08:50:32

153

3310.500

LSE

08:49:16

153

3310.000

LSE

08:49:16

149

3310.500

LSE

08:49:16

214

3310.500

LSE

08:49:16

452

3310.500

LSE

08:48:41

225

3310.500

LSE

08:48:41

101

3307.500

LSE

08:47:20

559

3307.500

LSE

08:47:20

250

3306.500

LSE

08:45:54

149

3306.500

LSE

08:45:54

153

3306.500

LSE

08:45:54

650

3308.500

LSE

08:45:54

705

3308.000

CHIX

08:45:54

76

3307.000

LSE

08:45:20

197

3307.000

LSE

08:45:20

17

3307.000

LSE

08:45:20

250

3303.500

LSE

08:44:33

661

3303.000

LSE

08:44:00

597

3303.500

BATE

08:44:00

291

3303.500

LSE

08:43:56

377

3303.500

LSE

08:43:56

680

3300.500

LSE

08:40:23

637

3300.500

LSE

08:39:47

698

3300.500

CHIX

08:39:47

600

3297.500

LSE

08:38:07

1

3297.500

LSE

08:38:07

609

3300.000

LSE

08:36:59

61

3300.000

LSE

08:36:59

478

3300.000

LSE

08:35:25

216

3300.000

LSE

08:35:25

646

3300.000

BATE

08:35:25

656

3299.500

CHIX

08:34:47

584

3300.000

LSE

08:34:44

73

3301.500

LSE

08:33:14

600

3301.500

LSE

08:33:14

693

3301.000

LSE

08:32:32

698

3298.500

LSE

08:32:06

314

3296.500

CHIX

08:30:40

264

3296.500

CHIX

08:30:40

627

3297.000

LSE

08:30:40

125

3299.000

LSE

08:29:14

486

3299.000

LSE

08:29:14

688

3298.500

LSE

08:28:41

190

3294.000

BATE

08:27:20

47

3294.000

BATE

08:27:20

102

3294.000

BATE

08:27:20

260

3294.000

BATE

08:27:20

466

3294.500

LSE

08:27:16

139

3294.500

LSE

08:27:16

577

3295.000

CHIX

08:26:29

63

3294.500

LSE

08:25:45

250

3294.500

LSE

08:25:45

260

3294.500

LSE

08:25:45

126

3293.000

LSE

08:24:53

250

3293.000

LSE

08:24:53

153

3293.000

LSE

08:24:53

149

3293.000

LSE

08:24:53

40

3295.500

LSE

08:24:34

301

3295.500

LSE

08:24:34

278

3295.500

LSE

08:24:34

581

3295.500

LSE

08:24:26

350

3296.000

LSE

08:24:26

302

3296.000

LSE

08:24:26

667

3291.000

CHIX

08:23:07

691

3292.000

LSE

08:23:05

2

3289.500

LSE

08:22:05

688

3289.500

LSE

08:22:05

153

3287.000

LSE

08:21:09

149

3287.000

LSE

08:21:09

301

3287.000

LSE

08:21:09

597

3287.000

LSE

08:21:09

250

3283.500

LSE

08:20:36

708

3283.500

LSE

08:20:36

679

3282.000

BATE

08:19:55

620

3282.500

LSE

08:19:52

79

3280.000

LSE

08:19:18

610

3280.000

LSE

08:19:18

164

3280.000

CHIX

08:19:18

17

3280.000

CHIX

08:19:18

410

3280.000

CHIX

08:19:18

599

3276.500

LSE

08:17:34

618

3277.500

LSE

08:17:33

671

3279.000

LSE

08:17:31

700

3280.000

LSE

08:16:05

611

3281.500

LSE

08:14:46

683

3282.500

CHIX

08:14:42

383

3284.000

LSE

08:14:36

107

3284.000

LSE

08:14:36

153

3284.000

LSE

08:14:36

285

3284.000

LSE

08:14:24

340

3284.000

LSE

08:14:24

590

3284.500

LSE

08:14:13

153

3285.500

LSE

08:14:06

303

3285.500

LSE

08:14:06

670

3284.000

LSE

08:13:44

616

3281.000

LSE

08:12:37

643

3281.000

LSE

08:12:35

622

3281.000

BATE

08:12:35

49

3281.500

CHIX

08:12:35

600

3281.500

CHIX

08:12:35

584

3282.000

LSE

08:12:31

640

3279.500

LSE

08:11:40

31

3283.000

LSE

08:10:52

600

3283.000

LSE

08:10:52

669

3284.500

LSE

08:10:30

629

3284.500

LSE

08:10:30

316

3281.000

LSE

08:09:22

153

3281.000

LSE

08:09:22

146

3281.000

LSE

08:09:22

580

3281.000

LSE

08:09:22

477

3278.000

CHIX

08:08:21

183

3278.000

CHIX

08:08:21

571

3279.000

BATE

08:08:20

588

3279.000

LSE

08:08:20

665

3282.000

LSE

08:07:07

99

3278.500

LSE

08:06:25

519

3278.500

LSE

08:06:25

676

3279.500

CHIX

08:06:23

583

3280.000

LSE

08:06:22

708

3280.500

LSE

08:05:33

618

3282.000

LSE

08:05:12

590

3279.500

BATE

08:04:38

613

3280.500

LSE

08:04:37

588

3281.000

CHIX

08:04:37

703

3276.000

LSE

08:02:56

116

3278.000

LSE

08:02:53

463

3278.000

LSE

08:02:53

583

3277.500

CHIX

08:02:23

536

3278.500

LSE

08:02:15

148

3278.500

LSE

08:02:15

179

3278.500

LSE

08:02:15

487

3278.500

LSE

08:02:14

700

3281.000

LSE

08:02:13

624

3281.000

BATE

08:02:13

642

3280.000

CHIX

08:02:13

1203

3282.000

LSE

08:02:11

848

3281.500

LSE

08:01:50

616

3276.000

LSE

08:00:51

86

3276.500

LSE

08:00:51

598

3276.500

LSE

08:00:51

591

3276.500

LSE

08:00:50

659

3271.000

LSE

08:00:28

347

3273.500

LSE

08:00:25

315

3273.500

LSE

08:00:25

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDBLFLLZLBBBX
Date   Source Headline
9th May 20245:48 pmRNSDirector Declaration
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.