Last checked at 29 Sep 2022 07:00
British American Tobacco p.l.c.
29 September 2022
TRANSACTION IN OWN SHARES
British American Tobacco p.l.c. (the "Company") announces that in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 28 April 2022 it purchased the following number of its ordinary shares of 25 pence each ("shares") from UBS AG as part of its buyback programme announced on 11 February 2022:
Date of purchase: | 28 September 2022 |
Number of ordinary shares of 25 pence each purchased: | 180,000 |
Highest price paid per share (pence): | 3419.50p |
Lowest price paid per share (pence): | 3342.00p |
Volume weighted average price paid per share (pence): | 3387.2748p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 211,123,661 of its shares in Treasury. The Company has 2,245,705,848 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 28 September 2022 is set out below.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
Victoria Buxton / William Houston / John Harney
+44 (0) 20 7845 2012 / 1138 / 1263
Schedule of purchases - aggregate information
Issuer name | ISIN Code | Transaction date | Daily total volume (in number of shares) | Daily weighted average price of shares acquired | Platform |
British American Tobacco p.l.c. | GB0002875804 | 28/09/2022 | 120,000 | 3,385.9255 | LSE |
British American Tobacco p.l.c. | GB0002875804 | 28/09/2022 | 40,000 | 3,390.0418 | CHIX |
British American Tobacco p.l.c. | GB0002875804 | 28/09/2022 | 20,000 | 3,389.8369 | BATE |
Schedule of purchases - individual transactions
Number of sharespurchased | Transaction price(per share) | Market | Time of transaction |
Quantity | Price | Market | Execution Time |
11 | 3,393.00 | CHIX | 16:18:08 |
20 | 3,391.50 | CHIX | 16:17:41 |
86 | 3,391.50 | CHIX | 16:17:41 |
146 | 3,391.50 | CHIX | 16:17:41 |
29 | 3,391.50 | LSE | 16:17:33 |
107 | 3,391.50 | LSE | 16:17:33 |
7 | 3,391.50 | LSE | 16:17:33 |
2 | 3,391.50 | BATE | 16:17:31 |
100 | 3,391.50 | BATE | 16:17:31 |
100 | 3,391.50 | BATE | 16:17:31 |
100 | 3,391.50 | LSE | 16:17:31 |
100 | 3,391.00 | BATE | 16:17:13 |
104 | 3,391.00 | LSE | 16:17:13 |
111 | 3,391.00 | LSE | 16:17:13 |
134 | 3,391.50 | CHIX | 16:17:12 |
122 | 3,391.50 | CHIX | 16:17:12 |
229 | 3,391.50 | CHIX | 16:17:12 |
186 | 3,390.00 | LSE | 16:16:00 |
82 | 3,390.50 | BATE | 16:14:42 |
165 | 3,390.50 | BATE | 16:14:42 |
392 | 3,391.50 | LSE | 16:12:28 |
54 | 3,392.00 | CHIX | 16:12:12 |
425 | 3,392.00 | CHIX | 16:12:12 |
334 | 3,394.00 | LSE | 16:10:05 |
428 | 3,396.50 | CHIX | 16:08:51 |
466 | 3,397.50 | BATE | 16:07:33 |
402 | 3,398.00 | LSE | 16:07:32 |
433 | 3,396.50 | CHIX | 16:06:28 |
344 | 3,399.50 | LSE | 16:03:28 |
60 | 3,399.50 | LSE | 16:03:28 |
398 | 3,400.00 | CHIX | 16:03:28 |
223 | 3,401.50 | BATE | 16:02:31 |
35 | 3,401.50 | BATE | 16:02:21 |
65 | 3,401.50 | BATE | 16:02:21 |
65 | 3,401.50 | BATE | 16:02:21 |
20 | 3,401.50 | BATE | 16:02:07 |
380 | 3,399.00 | LSE | 16:00:54 |
190 | 3,401.50 | CHIX | 16:00:26 |
251 | 3,401.50 | CHIX | 16:00:26 |
208 | 3,403.00 | LSE | 15:59:56 |
176 | 3,403.00 | LSE | 15:59:56 |
217 | 3,402.00 | CHIX | 15:57:16 |
72 | 3,402.00 | CHIX | 15:57:15 |
100 | 3,402.00 | CHIX | 15:57:15 |
100 | 3,402.00 | CHIX | 15:57:15 |
336 | 3,405.00 | LSE | 15:57:05 |
484 | 3,405.00 | BATE | 15:57:05 |
251 | 3,405.00 | CHIX | 15:54:12 |
56 | 3,405.00 | CHIX | 15:54:12 |
182 | 3,405.00 | CHIX | 15:54:12 |
294 | 3,406.00 | LSE | 15:53:01 |
80 | 3,406.00 | LSE | 15:53:00 |
91 | 3,405.50 | CHIX | 15:52:10 |
42 | 3,405.50 | CHIX | 15:52:10 |
324 | 3,405.50 | CHIX | 15:51:02 |
371 | 3,404.50 | LSE | 15:50:06 |
384 | 3,405.00 | BATE | 15:49:27 |
105 | 3,405.00 | BATE | 15:49:27 |
260 | 3,401.50 | CHIX | 15:47:12 |
201 | 3,401.50 | CHIX | 15:47:12 |
178 | 3,401.50 | LSE | 15:47:12 |
100 | 3,401.50 | LSE | 15:47:12 |
100 | 3,401.50 | LSE | 15:47:09 |
44 | 3,405.50 | LSE | 15:45:01 |
100 | 3,405.50 | LSE | 15:45:01 |
100 | 3,405.50 | LSE | 15:45:00 |
100 | 3,405.50 | LSE | 15:44:59 |
85 | 3,407.00 | CHIX | 15:44:14 |
101 | 3,407.00 | CHIX | 15:44:14 |
229 | 3,407.00 | CHIX | 15:44:14 |
464 | 3,404.50 | BATE | 15:42:57 |
86 | 3,400.00 | CHIX | 15:41:11 |
314 | 3,400.00 | CHIX | 15:41:11 |
386 | 3,401.00 | LSE | 15:40:28 |
338 | 3,403.50 | LSE | 15:38:59 |
7 | 3,403.00 | CHIX | 15:37:56 |
79 | 3,403.00 | CHIX | 15:37:56 |
351 | 3,403.00 | CHIX | 15:37:56 |
362 | 3,398.50 | LSE | 15:35:23 |
219 | 3,399.50 | BATE | 15:35:22 |
94 | 3,399.50 | BATE | 15:35:22 |
134 | 3,399.50 | BATE | 15:35:22 |
439 | 3,399.50 | CHIX | 15:34:06 |
125 | 3,399.50 | LSE | 15:34:06 |
225 | 3,399.50 | LSE | 15:34:06 |
370 | 3,397.50 | LSE | 15:31:32 |
475 | 3,396.50 | CHIX | 15:31:12 |
81 | 3,395.50 | LSE | 15:30:05 |
304 | 3,395.50 | LSE | 15:30:05 |
251 | 3,394.50 | BATE | 15:29:06 |
172 | 3,394.50 | BATE | 15:29:06 |
125 | 3,391.50 | LSE | 15:27:51 |
218 | 3,391.50 | LSE | 15:27:51 |
452 | 3,391.50 | CHIX | 15:27:01 |
119 | 3,392.50 | LSE | 15:26:30 |
281 | 3,392.50 | LSE | 15:26:30 |
369 | 3,397.00 | LSE | 15:25:49 |
24 | 3,395.50 | LSE | 15:25:26 |
52 | 3,395.50 | LSE | 15:25:26 |
173 | 3,395.50 | LSE | 15:25:25 |
205 | 3,396.00 | LSE | 15:25:17 |
155 | 3,396.00 | LSE | 15:25:17 |
155 | 3,397.00 | LSE | 15:25:09 |
242 | 3,397.00 | LSE | 15:25:09 |
79 | 3,397.50 | CHIX | 15:25:09 |
330 | 3,397.50 | CHIX | 15:25:09 |
355 | 3,394.50 | LSE | 15:23:24 |
367 | 3,397.00 | LSE | 15:22:50 |
347 | 3,397.00 | LSE | 15:22:34 |
233 | 3,397.00 | BATE | 15:22:34 |
100 | 3,397.00 | BATE | 15:22:01 |
100 | 3,397.00 | BATE | 15:22:01 |
30 | 3,397.00 | BATE | 15:22:01 |
334 | 3,397.50 | CHIX | 15:22:01 |
69 | 3,397.50 | CHIX | 15:22:01 |
325 | 3,395.50 | LSE | 15:21:18 |
35 | 3,395.50 | LSE | 15:21:18 |
22 | 3,395.50 | LSE | 15:21:17 |
357 | 3,394.00 | LSE | 15:20:01 |
284 | 3,392.50 | LSE | 15:18:57 |
108 | 3,392.50 | LSE | 15:18:57 |
143 | 3,391.00 | LSE | 15:17:43 |
98 | 3,390.50 | LSE | 15:17:43 |
101 | 3,390.50 | LSE | 15:17:43 |
481 | 3,391.50 | CHIX | 15:17:43 |
350 | 3,390.00 | LSE | 15:17:00 |
399 | 3,392.00 | LSE | 15:16:35 |
334 | 3,391.00 | LSE | 15:15:13 |
93 | 3,391.50 | LSE | 15:14:49 |
451 | 3,392.00 | BATE | 15:14:11 |
391 | 3,392.50 | LSE | 15:14:09 |
400 | 3,393.00 | CHIX | 15:14:08 |
21 | 3,393.50 | LSE | 15:13:20 |
349 | 3,393.50 | LSE | 15:13:20 |
191 | 3,397.00 | LSE | 15:11:57 |
98 | 3,396.50 | LSE | 15:11:57 |
98 | 3,397.00 | LSE | 15:11:57 |
403 | 3,397.50 | CHIX | 15:11:14 |
1 | 3,398.00 | LSE | 15:11:13 |
31 | 3,398.00 | LSE | 15:11:12 |
15 | 3,398.00 | LSE | 15:11:12 |
36 | 3,398.00 | LSE | 15:11:12 |
56 | 3,398.00 | LSE | 15:11:12 |
51 | 3,398.00 | LSE | 15:11:12 |
69 | 3,398.00 | LSE | 15:11:12 |
141 | 3,398.00 | LSE | 15:11:12 |
336 | 3,400.50 | LSE | 15:10:29 |
135 | 3,399.50 | LSE | 15:09:33 |
214 | 3,399.50 | LSE | 15:09:33 |
309 | 3,400.50 | LSE | 15:09:10 |
92 | 3,400.50 | LSE | 15:09:10 |
386 | 3,399.00 | LSE | 15:08:26 |
353 | 3,399.50 | CHIX | 15:08:21 |
125 | 3,399.50 | CHIX | 15:08:21 |
13 | 3,400.00 | BATE | 15:08:20 |
355 | 3,400.00 | BATE | 15:08:20 |
72 | 3,400.00 | BATE | 15:08:19 |
35 | 3,400.50 | LSE | 15:07:00 |
55 | 3,400.50 | LSE | 15:07:00 |
273 | 3,400.50 | LSE | 15:07:00 |
349 | 3,402.00 | LSE | 15:06:35 |
132 | 3,403.50 | LSE | 15:05:43 |
60 | 3,403.50 | LSE | 15:05:41 |
34 | 3,403.50 | LSE | 15:05:41 |
26 | 3,403.50 | LSE | 15:05:41 |
90 | 3,403.50 | LSE | 15:05:41 |
25 | 3,403.50 | LSE | 15:05:41 |
367 | 3,404.50 | LSE | 15:05:41 |
37 | 3,404.50 | LSE | 15:05:38 |
118 | 3,405.00 | CHIX | 15:05:37 |
308 | 3,405.00 | CHIX | 15:05:32 |
386 | 3,399.50 | LSE | 15:04:25 |
348 | 3,400.00 | LSE | 15:03:54 |
344 | 3,396.00 | LSE | 15:03:06 |
8 | 3,396.00 | LSE | 15:03:05 |
8 | 3,396.00 | LSE | 15:03:05 |
7 | 3,396.00 | LSE | 15:03:05 |
22 | 3,396.00 | LSE | 15:03:05 |
334 | 3,397.50 | LSE | 15:02:11 |
452 | 3,397.50 | BATE | 15:02:11 |
26 | 3,397.50 | LSE | 15:02:11 |
292 | 3,397.50 | LSE | 15:02:11 |
439 | 3,397.50 | CHIX | 15:02:11 |
38 | 3,397.50 | LSE | 15:01:56 |
91 | 3,397.50 | LSE | 15:01:25 |
285 | 3,397.50 | LSE | 15:01:25 |
235 | 3,398.00 | LSE | 15:01:25 |
100 | 3,398.00 | LSE | 15:01:25 |
62 | 3,398.00 | LSE | 15:01:23 |
353 | 3,399.00 | LSE | 15:00:29 |
470 | 3,399.50 | CHIX | 15:00:28 |
343 | 3,398.50 | LSE | 15:00:03 |
381 | 3,396.50 | LSE | 14:58:33 |
150 | 3,398.00 | LSE | 14:57:11 |
100 | 3,398.00 | LSE | 14:57:11 |
100 | 3,398.00 | LSE | 14:57:11 |
1 | 3,398.00 | LSE | 14:57:11 |
361 | 3,399.50 | BATE | 14:57:11 |
451 | 3,399.50 | CHIX | 14:57:11 |
59 | 3,399.50 | BATE | 14:57:06 |
219 | 3,399.50 | LSE | 14:57:06 |
108 | 3,399.50 | LSE | 14:57:06 |
29 | 3,399.50 | LSE | 14:56:58 |
117 | 3,401.00 | LSE | 14:55:58 |
261 | 3,401.00 | LSE | 14:55:58 |
329 | 3,401.50 | LSE | 14:55:50 |
176 | 3,400.00 | LSE | 14:55:16 |
185 | 3,400.00 | LSE | 14:55:16 |
286 | 3,400.00 | CHIX | 14:54:57 |
140 | 3,400.00 | CHIX | 14:54:57 |
98 | 3,397.00 | LSE | 14:54:00 |
160 | 3,397.00 | LSE | 14:54:00 |
382 | 3,397.50 | LSE | 14:54:00 |
371 | 3,393.00 | LSE | 14:52:40 |
421 | 3,393.00 | BATE | 14:52:40 |
384 | 3,393.50 | LSE | 14:52:35 |
406 | 3,393.50 | CHIX | 14:52:35 |
396 | 3,391.00 | LSE | 14:51:31 |
205 | 3,391.50 | LSE | 14:51:30 |
139 | 3,391.50 | LSE | 14:51:30 |
329 | 3,391.00 | LSE | 14:50:33 |
321 | 3,393.00 | LSE | 14:49:18 |
73 | 3,393.00 | LSE | 14:49:18 |
439 | 3,393.50 | CHIX | 14:49:13 |
20 | 3,393.50 | CHIX | 14:49:13 |
364 | 3,393.50 | LSE | 14:49:11 |
212 | 3,394.00 | LSE | 14:47:57 |
120 | 3,394.00 | LSE | 14:47:48 |
324 | 3,394.50 | BATE | 14:47:47 |
88 | 3,394.50 | BATE | 14:47:42 |
390 | 3,394.50 | LSE | 14:47:42 |
23 | 3,394.50 | BATE | 14:47:11 |
352 | 3,394.50 | LSE | 14:47:11 |
467 | 3,395.00 | CHIX | 14:47:09 |
341 | 3,397.00 | LSE | 14:46:10 |
73 | 3,394.00 | LSE | 14:45:08 |
318 | 3,394.00 | LSE | 14:45:08 |
123 | 3,394.50 | LSE | 14:45:08 |
360 | 3,394.50 | LSE | 14:45:08 |
46 | 3,394.50 | LSE | 14:45:08 |
103 | 3,395.00 | LSE | 14:45:07 |
451 | 3,395.00 | CHIX | 14:45:07 |
470 | 3,395.00 | BATE | 14:45:07 |
238 | 3,395.00 | LSE | 14:45:07 |
233 | 3,395.50 | LSE | 14:45:03 |
108 | 3,395.50 | LSE | 14:45:03 |
345 | 3,392.50 | LSE | 14:44:02 |
391 | 3,393.00 | LSE | 14:44:00 |
332 | 3,381.00 | LSE | 14:42:26 |
406 | 3,381.50 | CHIX | 14:42:26 |
204 | 3,377.00 | LSE | 14:41:33 |
337 | 3,377.00 | LSE | 14:41:33 |
173 | 3,377.00 | LSE | 14:41:33 |
374 | 3,377.50 | LSE | 14:40:47 |
217 | 3,377.50 | LSE | 14:40:05 |
160 | 3,377.50 | LSE | 14:40:05 |
166 | 3,378.50 | LSE | 14:40:01 |
343 | 3,378.50 | LSE | 14:40:01 |
378 | 3,378.50 | LSE | 14:40:01 |
458 | 3,378.50 | CHIX | 14:40:01 |
346 | 3,377.00 | LSE | 14:39:25 |
370 | 3,376.50 | LSE | 14:38:28 |
200 | 3,377.00 | LSE | 14:38:23 |
6 | 3,377.00 | LSE | 14:38:23 |
129 | 3,377.00 | LSE | 14:38:23 |
439 | 3,377.00 | BATE | 14:37:52 |
391 | 3,379.00 | CHIX | 14:37:52 |
70 | 3,379.00 | CHIX | 14:37:52 |
23 | 3,379.00 | CHIX | 14:37:42 |
329 | 3,380.00 | LSE | 14:37:34 |
384 | 3,380.00 | LSE | 14:37:34 |
379 | 3,380.00 | LSE | 14:37:34 |
362 | 3,380.50 | LSE | 14:37:34 |
106 | 3,379.00 | BATE | 14:36:32 |
87 | 3,379.50 | LSE | 14:36:24 |
128 | 3,379.50 | LSE | 14:36:24 |
150 | 3,379.50 | LSE | 14:36:24 |
366 | 3,380.00 | LSE | 14:36:17 |
374 | 3,380.00 | LSE | 14:36:17 |
352 | 3,381.00 | LSE | 14:36:03 |
464 | 3,381.00 | CHIX | 14:36:03 |
53 | 3,381.00 | LSE | 14:35:50 |
150 | 3,381.00 | LSE | 14:35:50 |
203 | 3,381.00 | LSE | 14:35:50 |
56 | 3,381.00 | LSE | 14:35:37 |
300 | 3,381.00 | LSE | 14:35:37 |
28 | 3,381.00 | LSE | 14:35:37 |
342 | 3,379.00 | LSE | 14:34:58 |
291 | 3,379.00 | BATE | 14:34:58 |
53 | 3,376.50 | LSE | 14:34:11 |
25 | 3,376.50 | LSE | 14:34:11 |
50 | 3,376.50 | LSE | 14:34:11 |
50 | 3,376.50 | LSE | 14:34:11 |
56 | 3,376.50 | LSE | 14:34:11 |
6 | 3,376.50 | LSE | 14:34:11 |
44 | 3,376.50 | LSE | 14:34:11 |
50 | 3,376.50 | LSE | 14:34:11 |
50 | 3,376.50 | LSE | 14:34:11 |
489 | 3,376.50 | CHIX | 14:34:11 |
200 | 3,376.50 | LSE | 14:34:11 |
87 | 3,376.50 | LSE | 14:34:10 |
17 | 3,376.50 | LSE | 14:34:08 |
409 | 3,377.00 | LSE | 14:33:47 |
1 | 3,377.00 | LSE | 14:33:47 |
169 | 3,377.50 | LSE | 14:33:41 |
86 | 3,377.50 | LSE | 14:33:41 |
401 | 3,377.50 | LSE | 14:33:41 |
102 | 3,377.50 | LSE | 14:33:40 |
330 | 3,378.00 | LSE | 14:33:40 |
34 | 3,374.50 | CHIX | 14:33:00 |
71 | 3,374.50 | CHIX | 14:33:00 |
70 | 3,374.50 | CHIX | 14:33:00 |
46 | 3,374.50 | CHIX | 14:33:00 |
50 | 3,374.00 | LSE | 14:33:00 |
100 | 3,374.00 | LSE | 14:33:00 |
33 | 3,374.00 | BATE | 14:33:00 |
200 | 3,374.00 | BATE | 14:33:00 |
50 | 3,374.00 | LSE | 14:33:00 |
138 | 3,374.00 | LSE | 14:33:00 |
66 | 3,374.00 | BATE | 14:33:00 |
23 | 3,374.50 | CHIX | 14:33:00 |
215 | 3,374.50 | CHIX | 14:33:00 |
177 | 3,374.00 | BATE | 14:33:00 |
6 | 3,374.00 | LSE | 14:33:00 |
88 | 3,373.50 | LSE | 14:32:29 |
354 | 3,374.50 | LSE | 14:32:25 |
396 | 3,378.00 | LSE | 14:32:05 |
281 | 3,378.50 | LSE | 14:32:00 |
87 | 3,378.50 | LSE | 14:32:00 |
57 | 3,378.50 | CHIX | 14:31:22 |
100 | 3,378.50 | CHIX | 14:31:22 |
200 | 3,378.50 | CHIX | 14:31:22 |
65 | 3,378.50 | CHIX | 14:31:22 |
143 | 3,379.00 | LSE | 14:31:22 |
101 | 3,379.00 | LSE | 14:31:22 |
100 | 3,379.00 | LSE | 14:31:22 |
417 | 3,379.50 | LSE | 14:31:21 |
348 | 3,379.50 | LSE | 14:31:21 |
88 | 3,380.00 | LSE | 14:31:17 |
346 | 3,380.00 | LSE | 14:31:17 |
100 | 3,380.00 | LSE | 14:31:17 |
146 | 3,380.00 | LSE | 14:31:17 |
38 | 3,380.00 | LSE | 14:31:04 |
205 | 3,380.00 | LSE | 14:31:04 |
26 | 3,380.50 | LSE | 14:31:04 |
300 | 3,380.50 | LSE | 14:31:04 |
25 | 3,380.50 | LSE | 14:31:04 |
298 | 3,383.00 | CHIX | 14:30:32 |
105 | 3,383.00 | CHIX | 14:30:32 |
88 | 3,384.00 | LSE | 14:30:32 |
305 | 3,384.00 | LSE | 14:30:32 |
402 | 3,389.50 | LSE | 14:29:58 |
383 | 3,394.00 | LSE | 14:29:50 |
356 | 3,394.00 | LSE | 14:29:50 |
392 | 3,395.50 | LSE | 14:29:36 |
438 | 3,395.50 | CHIX | 14:29:36 |
92 | 3,395.50 | BATE | 14:29:36 |
300 | 3,395.50 | BATE | 14:29:36 |
82 | 3,395.50 | BATE | 14:29:30 |
77 | 3,393.50 | LSE | 14:26:59 |
100 | 3,393.50 | LSE | 14:26:59 |
205 | 3,393.50 | LSE | 14:26:59 |
291 | 3,392.00 | LSE | 14:25:57 |
59 | 3,392.00 | LSE | 14:25:57 |
316 | 3,392.00 | CHIX | 14:25:30 |
121 | 3,392.00 | CHIX | 14:25:30 |
407 | 3,393.50 | LSE | 14:24:16 |
379 | 3,389.50 | LSE | 14:22:14 |
136 | 3,392.00 | BATE | 14:21:04 |
293 | 3,392.00 | BATE | 14:21:04 |
333 | 3,393.50 | LSE | 14:20:32 |
359 | 3,394.00 | LSE | 14:20:00 |
16 | 3,394.00 | LSE | 14:20:00 |
460 | 3,394.50 | CHIX | 14:19:31 |
235 | 3,390.50 | LSE | 14:17:43 |
151 | 3,390.50 | LSE | 14:17:43 |
378 | 3,391.50 | LSE | 14:17:39 |
429 | 3,392.00 | LSE | 14:17:34 |
318 | 3,381.50 | CHIX | 14:12:56 |
110 | 3,381.50 | CHIX | 14:12:56 |
381 | 3,379.00 | LSE | 14:11:50 |
102 | 3,379.50 | LSE | 14:11:40 |
294 | 3,379.50 | LSE | 14:11:40 |
193 | 3,380.00 | LSE | 14:11:27 |
139 | 3,380.00 | LSE | 14:11:27 |
406 | 3,380.00 | LSE | 14:11:27 |
394 | 3,386.50 | LSE | 14:09:54 |
4 | 3,387.00 | BATE | 14:08:54 |
391 | 3,387.00 | BATE | 14:08:54 |
373 | 3,388.50 | LSE | 14:08:21 |
329 | 3,388.50 | LSE | 14:06:35 |
356 | 3,393.00 | LSE | 14:05:21 |
424 | 3,393.00 | CHIX | 14:05:21 |
349 | 3,394.00 | LSE | 14:03:40 |
365 | 3,394.50 | LSE | 14:02:29 |
209 | 3,392.00 | LSE | 13:58:13 |
200 | 3,392.00 | LSE | 13:58:13 |
397 | 3,392.00 | CHIX | 13:58:13 |
391 | 3,388.00 | LSE | 13:55:04 |
468 | 3,388.50 | BATE | 13:55:04 |
206 | 3,385.50 | LSE | 13:50:57 |
198 | 3,385.50 | LSE | 13:50:57 |
42 | 3,389.00 | LSE | 13:49:58 |
52 | 3,389.00 | LSE | 13:49:58 |
202 | 3,389.00 | LSE | 13:49:58 |
75 | 3,389.00 | LSE | 13:49:58 |
368 | 3,389.00 | CHIX | 13:49:58 |
377 | 3,389.00 | LSE | 13:49:58 |
104 | 3,389.00 | CHIX | 13:49:58 |
301 | 3,375.50 | LSE | 13:42:54 |
71 | 3,375.50 | LSE | 13:42:54 |
455 | 3,370.00 | CHIX | 13:41:24 |
334 | 3,371.00 | LSE | 13:40:20 |
401 | 3,376.50 | LSE | 13:36:59 |
401 | 3,378.50 | CHIX | 13:34:57 |
359 | 3,379.00 | LSE | 13:34:57 |
347 | 3,379.00 | LSE | 13:34:57 |
466 | 3,379.00 | BATE | 13:34:57 |
383 | 3,375.50 | LSE | 13:33:17 |
384 | 3,373.00 | LSE | 13:30:50 |
245 | 3,375.50 | LSE | 13:28:34 |
100 | 3,375.50 | LSE | 13:28:34 |
456 | 3,377.00 | CHIX | 13:27:40 |
345 | 3,381.00 | LSE | 13:26:19 |
397 | 3,377.50 | LSE | 13:24:08 |
385 | 3,375.50 | LSE | 13:21:50 |
369 | 3,380.50 | LSE | 13:19:51 |
492 | 3,379.00 | BATE | 13:17:45 |
478 | 3,379.00 | CHIX | 13:16:45 |
329 | 3,379.50 | LSE | 13:16:44 |
330 | 3,380.00 | LSE | 13:13:03 |
361 | 3,384.50 | LSE | 13:08:53 |
354 | 3,382.00 | LSE | 13:05:48 |
456 | 3,383.50 | CHIX | 13:05:35 |
14 | 3,383.50 | LSE | 13:02:49 |
14 | 3,383.50 | LSE | 13:02:49 |
378 | 3,383.50 | LSE | 13:02:49 |
147 | 3,387.00 | LSE | 13:01:36 |
248 | 3,387.00 | LSE | 13:01:36 |
34 | 3,381.50 | LSE | 12:58:55 |
111 | 3,388.50 | BATE | 12:56:46 |
100 | 3,388.50 | BATE | 12:56:46 |
195 | 3,388.50 | BATE | 12:56:46 |
399 | 3,391.50 | LSE | 12:55:52 |
362 | 3,392.00 | LSE | 12:55:50 |
47 | 3,392.50 | CHIX | 12:55:50 |
400 | 3,392.50 | CHIX | 12:55:50 |
374 | 3,387.50 | LSE | 12:50:16 |
111 | 3,393.50 | LSE | 12:46:14 |
262 | 3,393.50 | LSE | 12:46:14 |
231 | 3,394.00 | CHIX | 12:46:03 |
254 | 3,394.00 | CHIX | 12:45:01 |
359 | 3,389.50 | LSE | 12:42:27 |
84 | 3,390.00 | LSE | 12:39:10 |
317 | 3,390.00 | LSE | 12:39:10 |
412 | 3,391.50 | BATE | 12:38:22 |
407 | 3,393.50 | LSE | 12:36:49 |
344 | 3,401.00 | LSE | 12:33:05 |
484 | 3,401.00 | CHIX | 12:33:05 |
332 | 3,405.00 | LSE | 12:29:48 |
401 | 3,407.50 | LSE | 12:27:05 |
337 | 3,403.00 | LSE | 12:22:12 |
362 | 3,403.00 | LSE | 12:19:53 |
81 | 3,403.00 | CHIX | 12:19:53 |
399 | 3,403.00 | CHIX | 12:19:53 |
356 | 3,393.00 | LSE | 12:15:17 |
300 | 3,393.50 | BATE | 12:15:17 |
169 | 3,393.50 | BATE | 12:15:17 |
408 | 3,401.00 | LSE | 12:11:40 |
407 | 3,405.50 | CHIX | 12:09:29 |
359 | 3,406.50 | LSE | 12:07:04 |
389 | 3,412.50 | LSE | 12:04:04 |
436 | 3,413.00 | CHIX | 12:04:04 |
19 | 3,413.00 | CHIX | 12:04:04 |
44 | 3,402.00 | LSE | 11:59:56 |
43 | 3,402.00 | LSE | 11:59:56 |
268 | 3,402.00 | LSE | 11:59:52 |
396 | 3,415.00 | LSE | 11:57:05 |
433 | 3,415.50 | BATE | 11:57:05 |
220 | 3,415.00 | LSE | 11:55:31 |
172 | 3,415.00 | LSE | 11:55:31 |
15 | 3,415.00 | LSE | 11:55:30 |
277 | 3,415.50 | CHIX | 11:54:50 |
133 | 3,415.50 | CHIX | 11:54:50 |
339 | 3,407.50 | LSE | 11:51:27 |
326 | 3,408.00 | LSE | 11:50:24 |
26 | 3,408.00 | LSE | 11:50:24 |
373 | 3,408.00 | LSE | 11:47:47 |
335 | 3,410.50 | LSE | 11:43:32 |
68 | 3,410.50 | LSE | 11:43:32 |
229 | 3,414.50 | CHIX | 11:41:36 |
229 | 3,414.50 | CHIX | 11:41:36 |
29 | 3,414.50 | CHIX | 11:41:36 |
350 | 3,414.50 | LSE | 11:40:48 |
46 | 3,414.00 | LSE | 11:38:26 |
284 | 3,414.00 | LSE | 11:38:26 |
356 | 3,419.00 | LSE | 11:35:50 |
482 | 3,419.50 | BATE | 11:35:50 |
369 | 3,407.50 | LSE | 11:31:51 |
459 | 3,407.50 | CHIX | 11:31:51 |
403 | 3,411.50 | LSE | 11:27:07 |
364 | 3,418.00 | LSE | 11:25:32 |
394 | 3,411.50 | LSE | 11:23:22 |
451 | 3,407.00 | CHIX | 11:21:55 |
372 | 3,407.00 | LSE | 11:21:54 |
401 | 3,396.00 | BATE | 11:17:38 |
406 | 3,390.50 | LSE | 11:15:11 |
35 | 3,390.50 | BATE | 11:15:07 |
329 | 3,390.50 | LSE | 11:14:16 |
332 | 3,391.00 | CHIX | 11:14:00 |
65 | 3,391.00 | CHIX | 11:14:00 |
131 | 3,371.50 | LSE | 11:11:40 |
272 | 3,371.50 | LSE | 11:11:39 |
373 | 3,371.50 | LSE | 11:11:39 |
354 | 3,373.00 | LSE | 11:11:25 |
45 | 3,361.50 | LSE | 11:08:17 |
375 | 3,363.50 | LSE | 11:07:11 |
374 | 3,364.50 | LSE | 11:06:10 |
347 | 3,369.50 | LSE | 11:03:20 |
81 | 3,369.50 | LSE | 11:03:20 |
95 | 3,369.50 | LSE | 11:03:20 |
194 | 3,369.00 | LSE | 11:03:20 |
388 | 3,372.00 | LSE | 11:02:54 |
283 | 3,374.00 | CHIX | 11:02:46 |
179 | 3,374.00 | CHIX | 11:02:46 |
417 | 3,375.50 | LSE | 11:02:36 |
342 | 3,361.00 | LSE | 11:02:12 |
402 | 3,359.50 | LSE | 11:00:41 |
132 | 3,360.00 | LSE | 10:58:17 |
205 | 3,360.00 | LSE | 10:58:17 |
396 | 3,361.50 | LSE | 10:57:04 |
88 | 3,363.00 | BATE | 10:55:15 |
400 | 3,363.00 | BATE | 10:55:15 |
429 | 3,362.00 | CHIX | 10:53:12 |
401 | 3,362.00 | LSE | 10:52:53 |
344 | 3,365.00 | LSE | 10:50:11 |
393 | 3,366.50 | LSE | 10:48:17 |
405 | 3,365.50 | LSE | 10:45:26 |
348 | 3,365.00 | LSE | 10:43:18 |
22 | 3,366.50 | CHIX | 10:41:36 |
158 | 3,366.50 | CHIX | 10:41:36 |
303 | 3,366.50 | CHIX | 10:41:36 |
375 | 3,366.50 | LSE | 10:41:35 |
361 | 3,366.00 | LSE | 10:36:30 |
367 | 3,372.50 | LSE | 10:34:03 |
388 | 3,374.00 | LSE | 10:33:27 |
406 | 3,374.00 | CHIX | 10:33:27 |
487 | 3,374.50 | BATE | 10:33:25 |
376 | 3,374.00 | LSE | 10:31:19 |
400 | 3,373.50 | LSE | 10:27:26 |
347 | 3,374.50 | LSE | 10:25:28 |
327 | 3,375.50 | CHIX | 10:23:33 |
127 | 3,375.50 | CHIX | 10:23:33 |
198 | 3376.000 | LSE | 10:23:29 |
184 | 3376.000 | LSE | 10:23:29 |
377 | 3375.000 | LSE | 10:21:26 |
341 | 3374.500 | LSE | 10:20:12 |
60 | 3374.500 | LSE | 10:20:12 |
568 | 3374.500 | LSE | 10:20:12 |
27 | 3374.500 | LSE | 10:20:04 |
174 | 3374.500 | LSE | 10:20:04 |
374 | 3375.000 | LSE | 10:20:04 |
367 | 3378.000 | LSE | 10:19:38 |
157 | 3382.000 | LSE | 10:18:08 |
234 | 3382.000 | LSE | 10:18:08 |
362 | 3386.000 | LSE | 10:15:03 |
438 | 3387.000 | CHIX | 10:14:56 |
381 | 3388.000 | LSE | 10:13:23 |
366 | 3388.500 | BATE | 10:13:20 |
108 | 3388.500 | BATE | 10:13:20 |
408 | 3391.500 | LSE | 10:09:15 |
335 | 3397.000 | LSE | 10:07:02 |
402 | 3397.500 | CHIX | 10:06:50 |
380 | 3401.500 | LSE | 10:05:35 |
374 | 3402.000 | LSE | 10:02:27 |
374 | 3399.500 | LSE | 09:59:59 |
268 | 3400.500 | LSE | 09:58:07 |
88 | 3400.500 | LSE | 09:57:55 |
481 | 3401.000 | CHIX | 09:57:54 |
432 | 3399.500 | BATE | 09:56:45 |
349 | 3401.500 | LSE | 09:55:37 |
335 | 3401.000 | LSE | 09:54:16 |
331 | 3394.000 | LSE | 09:51:07 |
204 | 3398.500 | LSE | 09:49:24 |
152 | 3398.500 | LSE | 09:49:24 |
453 | 3399.000 | CHIX | 09:49:24 |
191 | 3390.500 | LSE | 09:45:54 |
157 | 3390.500 | LSE | 09:45:54 |
19 | 3390.500 | LSE | 09:45:41 |
329 | 3392.000 | LSE | 09:43:21 |
336 | 3391.000 | LSE | 09:42:00 |
451 | 3388.000 | CHIX | 09:39:40 |
487 | 3389.000 | BATE | 09:37:28 |
407 | 3389.000 | LSE | 09:37:28 |
404 | 3386.000 | LSE | 09:34:22 |
347 | 3386.500 | LSE | 09:31:44 |
427 | 3389.500 | CHIX | 09:31:13 |
373 | 3388.000 | LSE | 09:30:36 |
401 | 3387.000 | LSE | 09:28:06 |
400 | 3389.500 | LSE | 09:25:56 |
10 | 3388.000 | CHIX | 09:23:25 |
408 | 3388.000 | CHIX | 09:23:25 |
383 | 3388.000 | LSE | 09:22:37 |
377 | 3380.500 | BATE | 09:19:31 |
59 | 3380.500 | BATE | 09:19:31 |
382 | 3382.000 | LSE | 09:19:12 |
183 | 3389.000 | LSE | 09:16:56 |
186 | 3389.000 | LSE | 09:16:56 |
407 | 3387.500 | LSE | 09:14:52 |
481 | 3389.500 | CHIX | 09:14:39 |
407 | 3390.500 | LSE | 09:12:47 |
312 | 3391.000 | LSE | 09:11:22 |
97 | 3391.000 | LSE | 09:11:12 |
185 | 3392.000 | LSE | 09:09:19 |
7 | 3392.000 | LSE | 09:09:16 |
92 | 3392.000 | LSE | 09:09:16 |
52 | 3392.000 | LSE | 09:09:16 |
391 | 3392.500 | LSE | 09:07:26 |
110 | 3394.000 | CHIX | 09:07:00 |
376 | 3394.000 | CHIX | 09:07:00 |
374 | 3391.500 | LSE | 09:05:24 |
454 | 3397.000 | BATE | 09:04:36 |
330 | 3397.500 | LSE | 09:04:36 |
390 | 3400.000 | LSE | 09:02:49 |
386 | 3400.500 | LSE | 09:01:50 |
447 | 3399.000 | CHIX | 09:00:51 |
208 | 3399.500 | LSE | 09:00:25 |
141 | 3399.500 | LSE | 09:00:25 |
222 | 3398.500 | LSE | 08:58:28 |
13 | 3398.500 | LSE | 08:58:28 |
98 | 3398.500 | LSE | 08:58:28 |
326 | 3399.000 | LSE | 08:58:28 |
26 | 3399.000 | LSE | 08:58:28 |
330 | 3400.000 | LSE | 08:56:28 |
236 | 3399.000 | LSE | 08:55:36 |
341 | 3397.500 | LSE | 08:54:01 |
125 | 3397.500 | CHIX | 08:54:01 |
316 | 3397.500 | CHIX | 08:54:01 |
6 | 3395.000 | BATE | 08:51:34 |
386 | 3394.000 | LSE | 08:51:34 |
134 | 3395.000 | BATE | 08:51:31 |
188 | 3395.000 | BATE | 08:51:31 |
122 | 3395.000 | BATE | 08:51:31 |
404 | 3393.500 | LSE | 08:49:04 |
422 | 3395.500 | CHIX | 08:48:05 |
387 | 3399.000 | LSE | 08:47:00 |
333 | 3399.500 | LSE | 08:46:31 |
388 | 3388.000 | LSE | 08:45:05 |
409 | 3388.000 | LSE | 08:45:05 |
183 | 3379.500 | CHIX | 08:41:29 |
217 | 3379.500 | CHIX | 08:41:29 |
392 | 3379.500 | LSE | 08:41:29 |
59 | 3378.500 | CHIX | 08:41:02 |
98 | 3375.000 | LSE | 08:39:22 |
305 | 3375.000 | LSE | 08:39:19 |
237 | 3376.000 | LSE | 08:38:55 |
405 | 3376.500 | BATE | 08:38:55 |
37 | 3376.500 | BATE | 08:38:55 |
126 | 3376.000 | LSE | 08:38:50 |
336 | 3368.000 | LSE | 08:36:50 |
340 | 3368.000 | LSE | 08:36:22 |
357 | 3370.000 | LSE | 08:35:26 |
7 | 3369.500 | LSE | 08:34:48 |
334 | 3369.500 | LSE | 08:34:46 |
471 | 3370.000 | CHIX | 08:34:46 |
351 | 3370.000 | LSE | 08:34:41 |
376 | 3353.500 | LSE | 08:31:59 |
88 | 3354.000 | LSE | 08:31:57 |
320 | 3354.000 | LSE | 08:31:57 |
331 | 3354.000 | LSE | 08:31:57 |
336 | 3342.000 | LSE | 08:30:46 |
383 | 3343.000 | LSE | 08:30:18 |
371 | 3345.500 | LSE | 08:29:35 |
393 | 3347.500 | LSE | 08:28:18 |
466 | 3348.500 | CHIX | 08:28:05 |
133 | 3347.000 | BATE | 08:26:32 |
355 | 3347.000 | BATE | 08:26:32 |
377 | 3347.000 | LSE | 08:26:03 |
353 | 3347.000 | LSE | 08:26:03 |
65 | 3346.000 | LSE | 08:25:05 |
338 | 3346.000 | LSE | 08:25:05 |
405 | 3346.000 | LSE | 08:23:51 |
349 | 3348.000 | CHIX | 08:23:33 |
100 | 3348.000 | CHIX | 08:23:33 |
335 | 3351.500 | LSE | 08:23:24 |
375 | 3352.500 | LSE | 08:21:32 |
359 | 3358.500 | LSE | 08:20:03 |
288 | 3360.000 | LSE | 08:19:34 |
59 | 3360.000 | LSE | 08:19:34 |
335 | 3360.000 | LSE | 08:19:34 |
365 | 3361.000 | LSE | 08:19:25 |
161 | 3364.000 | LSE | 08:18:40 |
181 | 3364.000 | LSE | 08:18:38 |
396 | 3371.000 | LSE | 08:17:58 |
210 | 3373.000 | CHIX | 08:17:37 |
235 | 3373.000 | CHIX | 08:17:37 |
343 | 3369.500 | LSE | 08:16:44 |
338 | 3369.500 | LSE | 08:16:44 |
51 | 3369.500 | CHIX | 08:16:44 |
238 | 3369.500 | BATE | 08:16:44 |
235 | 3369.500 | BATE | 08:16:25 |
380 | 3370.000 | LSE | 08:16:25 |
385 | 3371.000 | LSE | 08:14:11 |
392 | 3369.500 | LSE | 08:13:34 |
378 | 3371.000 | LSE | 08:13:00 |
442 | 3374.500 | CHIX | 08:12:39 |
355 | 3375.500 | LSE | 08:12:28 |
356 | 3377.500 | LSE | 08:12:21 |
405 | 3379.000 | LSE | 08:11:02 |
346 | 3384.000 | LSE | 08:09:32 |
434 | 3386.000 | CHIX | 08:09:06 |
367 | 3385.000 | LSE | 08:08:40 |
344 | 3385.500 | LSE | 08:08:11 |
463 | 3387.000 | LSE | 08:08:11 |
455 | 3387.000 | BATE | 08:08:11 |
389 | 3381.000 | LSE | 08:06:06 |
716 | 3373.500 | LSE | 08:04:45 |
410 | 3373.500 | CHIX | 08:04:45 |
67 | 3373.500 | CHIX | 08:04:45 |
149 | 3373.000 | CHIX | 08:03:36 |
287 | 3373.000 | CHIX | 08:03:36 |
332 | 3366.500 | LSE | 08:02:20 |
177 | 3368.500 | LSE | 08:02:00 |
159 | 3368.500 | LSE | 08:02:00 |
478 | 3371.000 | BATE | 08:01:48 |
551 | 3372.500 | LSE | 08:01:38 |
163 | 3372.500 | LSE | 08:01:38 |
430 | 3370.000 | CHIX | 08:00:39 |
330 | 3370.500 | LSE | 08:00:31 |