Last checked at 1 Aug 2022 07:00
British American Tobacco p.l.c.
01 August 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: | 29 July 2022 |
Number of ordinary shares of 25 pence each purchased: | 200,000 |
Highest price paid per share (pence): | 3368.50p |
Lowest price paid per share (pence): | 3214.00p |
Volume weighted average price paid per share (pence): | 3267.1208p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 203,310,029 of its shares in Treasury. The Company has 2,253,488,732 ordinary shares in issue (excluding Treasury shares).
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it applies in the UK, a schedule of individual trades carried out by UBS AG on 29 July 2022 is set out below.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
Mike Nightingale / Victoria Buxton / William Houston / John Harney
+44 (0) 20 7845 1180 / 2012 / 1138 / 1263
Schedule of purchases - aggregate information
Issuer name | ISIN Code | Transaction date | Daily total volume (in number of shares) | Daily weighted average price of shares acquired | Platform |
British American Tobacco p.l.c. | GB0002875804 | 29/07/2022 | 140,000 | 3,266.8146 | LSE |
British American Tobacco p.l.c. | GB0002875804 | 29/07/2022 | 40,000 | 3,267.9239 | CHIX |
British American Tobacco p.l.c. | GB0002875804 | 29/07/2022 | 20,000 | 3,267.6584 | BATE |
Schedule of purchases - individual transactions
Number of sharespurchased | Transaction price(per share) | Market | Time of transaction |
Quantity | Price | Market | Execution Time |
373 | 3,221.50 | LSE | 16:23:17 |
318 | 3,223.50 | CHIX | 16:22:49 |
190 | 3,223.50 | BATE | 16:22:49 |
53 | 3,223.50 | BATE | 16:22:49 |
178 | 3,223.00 | LSE | 16:22:44 |
121 | 3,223.00 | LSE | 16:22:43 |
86 | 3,223.00 | LSE | 16:22:43 |
278 | 3,223.50 | LSE | 16:22:37 |
444 | 3,223.00 | LSE | 16:22:25 |
231 | 3,223.00 | LSE | 16:21:54 |
396 | 3,223.00 | LSE | 16:21:54 |
487 | 3,223.00 | CHIX | 16:21:54 |
421 | 3,222.50 | LSE | 16:21:04 |
360 | 3,222.00 | LSE | 16:20:00 |
13 | 3,222.00 | LSE | 16:20:00 |
376 | 3,222.00 | LSE | 16:19:06 |
433 | 3,222.00 | LSE | 16:19:06 |
482 | 3,222.00 | BATE | 16:19:06 |
410 | 3,222.00 | CHIX | 16:19:06 |
4 | 3,219.50 | LSE | 16:18:10 |
364 | 3,219.50 | LSE | 16:18:10 |
28 | 3,219.50 | LSE | 16:18:10 |
100 | 3,216.50 | LSE | 16:17:41 |
220 | 3,214.50 | CHIX | 16:16:57 |
445 | 3,214.00 | LSE | 16:15:24 |
13 | 3,214.50 | LSE | 16:14:28 |
194 | 3,214.50 | LSE | 16:14:26 |
171 | 3,214.50 | LSE | 16:14:23 |
350 | 3,214.50 | CHIX | 16:13:26 |
62 | 3,214.50 | CHIX | 16:13:26 |
391 | 3,215.00 | LSE | 16:13:26 |
275 | 3,215.00 | LSE | 16:13:26 |
157 | 3,215.00 | LSE | 16:13:26 |
397 | 3,216.50 | LSE | 16:12:50 |
372 | 3,216.50 | BATE | 16:12:50 |
37 | 3,216.50 | BATE | 16:12:50 |
69 | 3,216.50 | LSE | 16:11:07 |
337 | 3,216.50 | LSE | 16:11:07 |
312 | 3,218.00 | CHIX | 16:10:13 |
437 | 3,218.00 | LSE | 16:09:36 |
138 | 3,218.00 | CHIX | 16:09:36 |
254 | 3,218.50 | LSE | 16:08:39 |
177 | 3,218.50 | LSE | 16:08:39 |
128 | 3,218.50 | LSE | 16:08:39 |
251 | 3,218.50 | LSE | 16:08:39 |
311 | 3,219.00 | LSE | 16:08:03 |
84 | 3,219.00 | LSE | 16:08:03 |
382 | 3,219.50 | LSE | 16:07:33 |
203 | 3,222.00 | LSE | 16:06:37 |
437 | 3,222.00 | CHIX | 16:06:37 |
150 | 3,222.00 | LSE | 16:06:29 |
50 | 3,222.00 | LSE | 16:06:29 |
27 | 3,222.00 | LSE | 16:06:20 |
397 | 3,222.00 | LSE | 16:05:23 |
103 | 3,222.00 | LSE | 16:05:23 |
331 | 3,222.00 | LSE | 16:05:23 |
436 | 3,222.00 | BATE | 16:05:23 |
103 | 3,222.50 | LSE | 16:04:03 |
100 | 3,222.50 | LSE | 16:04:00 |
188 | 3,222.50 | LSE | 16:03:57 |
128 | 3,223.50 | CHIX | 16:03:45 |
289 | 3,223.50 | CHIX | 16:03:45 |
276 | 3,225.50 | LSE | 16:03:20 |
100 | 3,225.50 | LSE | 16:03:20 |
32 | 3,225.50 | LSE | 16:03:20 |
41 | 3,226.00 | LSE | 16:02:13 |
100 | 3,226.00 | LSE | 16:02:13 |
72 | 3,226.00 | LSE | 16:02:10 |
102 | 3,226.00 | LSE | 16:01:57 |
102 | 3,226.00 | LSE | 16:01:57 |
4 | 3,226.00 | LSE | 16:01:55 |
397 | 3,227.50 | LSE | 16:01:35 |
292 | 3,229.50 | LSE | 16:01:08 |
101 | 3,229.50 | LSE | 16:01:08 |
460 | 3,230.50 | CHIX | 16:01:00 |
232 | 3,230.50 | LSE | 16:00:13 |
131 | 3,230.50 | LSE | 16:00:13 |
93 | 3,230.50 | LSE | 16:00:13 |
434 | 3,231.50 | LSE | 15:59:29 |
300 | 3,232.00 | BATE | 15:59:26 |
148 | 3,232.00 | BATE | 15:59:26 |
390 | 3,235.50 | LSE | 15:58:37 |
110 | 3,236.00 | LSE | 15:58:30 |
146 | 3,236.00 | LSE | 15:58:30 |
252 | 3,236.00 | LSE | 15:58:30 |
423 | 3,237.50 | LSE | 15:57:29 |
372 | 3,238.00 | LSE | 15:57:29 |
492 | 3,238.00 | CHIX | 15:57:29 |
429 | 3,239.00 | LSE | 15:56:25 |
387 | 3,239.50 | LSE | 15:55:26 |
127 | 3,240.00 | CHIX | 15:54:39 |
347 | 3,240.00 | CHIX | 15:54:39 |
255 | 3,241.00 | LSE | 15:54:25 |
271 | 3,241.00 | BATE | 15:54:25 |
172 | 3,241.00 | BATE | 15:54:20 |
200 | 3,241.00 | LSE | 15:54:20 |
305 | 3,241.50 | LSE | 15:53:59 |
195 | 3,241.50 | LSE | 15:53:59 |
383 | 3,241.00 | LSE | 15:52:02 |
403 | 3,242.50 | LSE | 15:50:51 |
484 | 3,242.50 | CHIX | 15:50:51 |
428 | 3,240.50 | LSE | 15:49:30 |
370 | 3,240.50 | LSE | 15:49:30 |
106 | 3,242.50 | LSE | 15:48:03 |
148 | 3,242.50 | LSE | 15:48:03 |
100 | 3,242.50 | LSE | 15:48:03 |
53 | 3,242.50 | LSE | 15:48:01 |
124 | 3,244.50 | CHIX | 15:47:27 |
300 | 3,244.50 | CHIX | 15:47:27 |
7 | 3,244.50 | CHIX | 15:47:27 |
49 | 3,246.00 | LSE | 15:46:49 |
151 | 3,246.00 | LSE | 15:46:49 |
49 | 3,246.00 | LSE | 15:46:49 |
200 | 3,246.00 | LSE | 15:46:49 |
295 | 3,246.50 | BATE | 15:46:20 |
185 | 3,246.50 | BATE | 15:46:20 |
184 | 3,247.50 | LSE | 15:45:17 |
218 | 3,247.50 | LSE | 15:45:17 |
434 | 3,248.00 | LSE | 15:45:16 |
41 | 3,248.00 | LSE | 15:45:16 |
332 | 3,248.00 | LSE | 15:45:16 |
121 | 3,248.50 | CHIX | 15:43:43 |
368 | 3,248.50 | CHIX | 15:43:33 |
452 | 3,247.50 | LSE | 15:42:29 |
350 | 3,247.50 | LSE | 15:41:28 |
100 | 3,247.50 | LSE | 15:41:28 |
34 | 3,247.50 | LSE | 15:41:10 |
393 | 3,247.50 | LSE | 15:41:10 |
423 | 3,247.50 | CHIX | 15:41:10 |
392 | 3,245.00 | LSE | 15:38:41 |
376 | 3,245.50 | LSE | 15:38:38 |
492 | 3,245.50 | BATE | 15:38:38 |
454 | 3,245.50 | CHIX | 15:36:49 |
366 | 3,246.00 | LSE | 15:36:33 |
69 | 3,246.00 | LSE | 15:36:33 |
419 | 3,245.00 | LSE | 15:34:59 |
382 | 3,249.00 | LSE | 15:33:45 |
207 | 3,249.00 | CHIX | 15:33:45 |
249 | 3,249.00 | CHIX | 15:33:45 |
411 | 3,249.00 | LSE | 15:33:45 |
452 | 3,248.50 | LSE | 15:32:30 |
221 | 3,249.50 | LSE | 15:32:06 |
191 | 3,249.50 | LSE | 15:32:04 |
433 | 3,249.50 | BATE | 15:32:03 |
44 | 3,249.00 | BATE | 15:31:02 |
14 | 3,248.00 | CHIX | 15:29:51 |
438 | 3,248.00 | CHIX | 15:29:48 |
455 | 3,249.00 | LSE | 15:29:45 |
356 | 3,249.00 | LSE | 15:29:45 |
39 | 3,249.00 | LSE | 15:29:36 |
456 | 3,249.50 | LSE | 15:28:33 |
94 | 3,247.50 | LSE | 15:27:34 |
226 | 3,247.50 | LSE | 15:27:34 |
94 | 3,247.50 | LSE | 15:27:34 |
125 | 3,247.50 | CHIX | 15:26:24 |
186 | 3,247.50 | CHIX | 15:26:24 |
26 | 3,247.50 | CHIX | 15:26:24 |
125 | 3,247.50 | CHIX | 15:26:24 |
162 | 3,247.50 | LSE | 15:26:24 |
286 | 3,247.50 | LSE | 15:26:24 |
19 | 3,247.00 | LSE | 15:24:32 |
22 | 3,247.00 | LSE | 15:24:24 |
398 | 3,247.00 | LSE | 15:24:24 |
385 | 3,247.00 | LSE | 15:24:24 |
10 | 3,247.50 | BATE | 15:24:18 |
49 | 3,247.50 | BATE | 15:24:10 |
104 | 3,247.50 | LSE | 15:24:10 |
307 | 3,247.50 | LSE | 15:24:10 |
363 | 3,247.50 | BATE | 15:24:10 |
402 | 3,247.50 | CHIX | 15:24:10 |
378 | 3,246.00 | LSE | 15:22:01 |
451 | 3,247.00 | LSE | 15:21:41 |
435 | 3,246.50 | CHIX | 15:21:24 |
169 | 3,244.50 | LSE | 15:20:28 |
175 | 3,244.50 | LSE | 15:20:28 |
416 | 3,240.50 | LSE | 15:19:00 |
387 | 3,240.50 | LSE | 15:19:00 |
450 | 3,238.50 | LSE | 15:17:43 |
412 | 3,240.00 | CHIX | 15:16:41 |
491 | 3,241.00 | BATE | 15:16:22 |
447 | 3,244.50 | LSE | 15:16:00 |
300 | 3,245.00 | LSE | 15:15:57 |
154 | 3,245.00 | LSE | 15:15:57 |
411 | 3,245.00 | LSE | 15:15:57 |
218 | 3,242.00 | LSE | 15:13:32 |
182 | 3,242.00 | LSE | 15:13:32 |
420 | 3,242.00 | CHIX | 15:13:32 |
380 | 3,243.00 | LSE | 15:12:33 |
434 | 3,242.50 | LSE | 15:11:48 |
7 | 3,242.50 | LSE | 15:11:48 |
432 | 3,242.50 | LSE | 15:11:48 |
396 | 3,242.50 | BATE | 15:11:48 |
400 | 3,239.00 | LSE | 15:10:52 |
491 | 3,239.00 | CHIX | 15:10:52 |
132 | 3,235.00 | LSE | 15:08:32 |
259 | 3,235.00 | LSE | 15:08:32 |
16 | 3,235.00 | LSE | 15:08:31 |
246 | 3,238.00 | LSE | 15:07:39 |
141 | 3,238.00 | LSE | 15:07:39 |
85 | 3,239.00 | LSE | 15:06:57 |
177 | 3,239.00 | LSE | 15:06:57 |
115 | 3,239.00 | LSE | 15:06:57 |
490 | 3,237.00 | CHIX | 15:05:52 |
282 | 3,241.50 | LSE | 15:04:57 |
132 | 3,241.50 | LSE | 15:04:57 |
425 | 3,245.00 | LSE | 15:04:31 |
413 | 3,245.50 | LSE | 15:04:27 |
418 | 3,246.00 | BATE | 15:04:20 |
170 | 3,246.50 | LSE | 15:04:19 |
19 | 3,246.00 | BATE | 15:04:19 |
455 | 3,246.00 | LSE | 15:03:37 |
432 | 3,250.00 | LSE | 15:02:46 |
41 | 3,250.00 | CHIX | 15:02:46 |
174 | 3,250.00 | CHIX | 15:02:46 |
252 | 3,250.00 | CHIX | 15:02:46 |
100 | 3,252.50 | LSE | 15:02:07 |
54 | 3,252.50 | LSE | 15:02:07 |
100 | 3,252.50 | LSE | 15:02:07 |
121 | 3,252.50 | LSE | 15:02:07 |
451 | 3,253.50 | LSE | 15:02:07 |
114 | 3,252.50 | LSE | 15:01:31 |
150 | 3,252.50 | LSE | 15:01:31 |
127 | 3,252.50 | LSE | 15:01:27 |
41 | 3,251.50 | LSE | 15:00:55 |
327 | 3,251.50 | LSE | 15:00:53 |
205 | 3,253.00 | CHIX | 15:00:32 |
214 | 3,253.00 | CHIX | 15:00:32 |
319 | 3,252.00 | LSE | 15:00:00 |
100 | 3,252.00 | LSE | 15:00:00 |
308 | 3,253.50 | LSE | 14:59:32 |
108 | 3,253.50 | LSE | 14:59:32 |
279 | 3,255.50 | BATE | 14:59:17 |
185 | 3,255.50 | BATE | 14:59:17 |
215 | 3,256.00 | LSE | 14:59:11 |
229 | 3,256.00 | LSE | 14:58:56 |
400 | 3,259.00 | LSE | 14:58:11 |
386 | 3,260.00 | LSE | 14:57:54 |
486 | 3,260.50 | CHIX | 14:57:54 |
148 | 3,263.00 | LSE | 14:56:10 |
91 | 3,263.00 | LSE | 14:56:10 |
34 | 3,263.00 | LSE | 14:56:10 |
169 | 3,263.00 | LSE | 14:56:10 |
31 | 3,263.00 | LSE | 14:56:10 |
169 | 3,263.00 | LSE | 14:56:10 |
175 | 3,263.00 | LSE | 14:56:10 |
375 | 3,263.50 | LSE | 14:56:10 |
255 | 3,264.00 | LSE | 14:55:40 |
461 | 3,264.00 | CHIX | 14:55:40 |
156 | 3,264.00 | LSE | 14:55:40 |
411 | 3,264.00 | LSE | 14:53:32 |
401 | 3,265.00 | LSE | 14:53:32 |
420 | 3,265.00 | LSE | 14:53:32 |
455 | 3,265.00 | BATE | 14:53:32 |
395 | 3,265.50 | LSE | 14:52:11 |
81 | 3,265.50 | CHIX | 14:52:11 |
391 | 3,265.50 | CHIX | 14:52:11 |
447 | 3,263.50 | LSE | 14:50:58 |
312 | 3,263.00 | LSE | 14:49:48 |
79 | 3,263.00 | LSE | 14:49:48 |
422 | 3,263.50 | CHIX | 14:49:34 |
403 | 3,259.50 | LSE | 14:48:27 |
397 | 3,259.50 | LSE | 14:48:27 |
284 | 3,261.00 | BATE | 14:47:34 |
423 | 3,261.00 | CHIX | 14:47:34 |
154 | 3,261.00 | BATE | 14:47:34 |
400 | 3,261.50 | LSE | 14:47:30 |
53 | 3,261.50 | LSE | 14:47:30 |
207 | 3,263.00 | LSE | 14:46:34 |
406 | 3,263.00 | BATE | 14:46:34 |
226 | 3,263.00 | LSE | 14:46:16 |
369 | 3,263.50 | LSE | 14:46:15 |
439 | 3,263.50 | LSE | 14:46:15 |
447 | 3,263.50 | LSE | 14:45:58 |
141 | 3,263.50 | CHIX | 14:45:50 |
305 | 3,263.50 | CHIX | 14:45:50 |
429 | 3,256.50 | LSE | 14:43:25 |
99 | 3,261.00 | LSE | 14:42:42 |
148 | 3,261.00 | LSE | 14:42:42 |
133 | 3,261.00 | LSE | 14:42:42 |
247 | 3,261.50 | CHIX | 14:42:42 |
173 | 3,261.50 | CHIX | 14:42:37 |
383 | 3,262.50 | LSE | 14:42:34 |
367 | 3,262.50 | LSE | 14:42:34 |
53 | 3,262.50 | LSE | 14:41:18 |
354 | 3,262.50 | LSE | 14:41:18 |
384 | 3,265.00 | LSE | 14:40:43 |
317 | 3,265.00 | CHIX | 14:40:43 |
107 | 3,265.00 | CHIX | 14:40:43 |
383 | 3,264.50 | LSE | 14:40:04 |
27 | 3,259.50 | LSE | 14:39:20 |
169 | 3,259.50 | LSE | 14:39:20 |
175 | 3,259.50 | LSE | 14:39:20 |
226 | 3,259.50 | LSE | 14:39:20 |
199 | 3,259.50 | LSE | 14:39:19 |
370 | 3,261.00 | BATE | 14:39:03 |
79 | 3,261.00 | BATE | 14:39:02 |
390 | 3,262.50 | LSE | 14:38:56 |
36 | 3,267.00 | CHIX | 14:38:16 |
47 | 3,267.00 | CHIX | 14:38:15 |
368 | 3,267.00 | CHIX | 14:38:15 |
3 | 3,267.50 | LSE | 14:38:14 |
370 | 3,267.50 | LSE | 14:38:14 |
405 | 3,265.00 | LSE | 14:37:19 |
395 | 3,266.00 | LSE | 14:36:47 |
201 | 3,266.00 | LSE | 14:36:47 |
7 | 3,266.00 | LSE | 14:36:47 |
202 | 3,266.00 | LSE | 14:36:46 |
491 | 3,269.00 | CHIX | 14:36:24 |
147 | 3,271.00 | LSE | 14:35:43 |
309 | 3,271.00 | LSE | 14:35:43 |
412 | 3,271.00 | BATE | 14:35:43 |
329 | 3,271.00 | LSE | 14:35:30 |
42 | 3,271.00 | LSE | 14:35:30 |
373 | 3,271.50 | LSE | 14:34:41 |
438 | 3,272.00 | LSE | 14:34:38 |
296 | 3,272.00 | LSE | 14:34:38 |
92 | 3,272.00 | LSE | 14:34:35 |
186 | 3,272.00 | LSE | 14:34:35 |
435 | 3,272.00 | CHIX | 14:34:35 |
242 | 3,272.00 | LSE | 14:34:35 |
389 | 3,274.50 | LSE | 14:33:18 |
441 | 3,274.50 | BATE | 14:33:18 |
430 | 3,275.50 | LSE | 14:33:16 |
436 | 3,275.50 | LSE | 14:33:16 |
416 | 3,275.50 | CHIX | 14:33:16 |
476 | 3,276.00 | BATE | 14:33:16 |
89 | 3,276.50 | LSE | 14:33:01 |
169 | 3,276.50 | LSE | 14:33:01 |
190 | 3,276.50 | LSE | 14:33:01 |
421 | 3,276.50 | CHIX | 14:33:01 |
229 | 3,277.00 | LSE | 14:33:01 |
271 | 3,277.00 | LSE | 14:33:01 |
398 | 3,277.00 | LSE | 14:33:01 |
166 | 3,277.00 | LSE | 14:33:01 |
346 | 3,277.00 | CHIX | 14:33:01 |
219 | 3,277.50 | LSE | 14:32:57 |
125 | 3,277.00 | LSE | 14:32:56 |
21 | 3,277.00 | LSE | 14:32:56 |
45 | 3,277.00 | LSE | 14:32:56 |
63 | 3,277.00 | CHIX | 14:32:55 |
414 | 3,277.00 | CHIX | 14:32:55 |
96 | 3,277.00 | LSE | 14:32:55 |
74 | 3,277.00 | LSE | 14:32:44 |
174 | 3,277.00 | LSE | 14:32:44 |
594 | 3,277.00 | LSE | 14:32:34 |
434 | 3,270.00 | LSE | 14:31:36 |
250 | 3,271.50 | LSE | 14:31:36 |
194 | 3,271.50 | LSE | 14:31:34 |
457 | 3,272.50 | LSE | 14:31:34 |
1023 | 3,272.00 | LSE | 14:31:19 |
117 | 3,267.50 | LSE | 14:30:50 |
27 | 3,267.50 | LSE | 14:30:50 |
441 | 3,267.50 | LSE | 14:30:29 |
387 | 3,267.50 | LSE | 14:30:29 |
73 | 3,267.50 | LSE | 14:30:29 |
224 | 3,267.50 | LSE | 14:30:29 |
151 | 3,268.50 | LSE | 14:30:28 |
265 | 3,268.50 | LSE | 14:30:28 |
440 | 3,265.50 | LSE | 14:29:40 |
197 | 3,266.00 | LSE | 14:28:36 |
240 | 3,266.00 | LSE | 14:28:36 |
406 | 3,268.50 | LSE | 14:28:36 |
451 | 3,268.50 | LSE | 14:27:56 |
448 | 3,268.50 | LSE | 14:27:20 |
98 | 3,269.00 | LSE | 14:27:18 |
321 | 3,269.00 | LSE | 14:27:18 |
58 | 3,269.00 | LSE | 14:27:18 |
352 | 3,269.00 | LSE | 14:27:18 |
401 | 3,269.00 | CHIX | 14:27:18 |
416 | 3,269.00 | BATE | 14:27:18 |
405 | 3,264.50 | LSE | 14:23:27 |
481 | 3,265.50 | CHIX | 14:22:57 |
181 | 3,265.50 | LSE | 14:22:00 |
274 | 3,265.50 | LSE | 14:22:00 |
368 | 3,263.00 | LSE | 14:20:21 |
450 | 3,263.50 | LSE | 14:20:21 |
451 | 3,264.50 | LSE | 14:20:21 |
69 | 3,258.00 | CHIX | 14:16:32 |
231 | 3,258.00 | CHIX | 14:16:32 |
209 | 3,257.50 | LSE | 14:14:23 |
210 | 3,257.50 | LSE | 14:14:23 |
398 | 3,259.00 | LSE | 14:13:57 |
426 | 3,261.50 | LSE | 14:12:00 |
431 | 3,261.50 | LSE | 14:12:00 |
249 | 3,261.00 | BATE | 14:11:02 |
54 | 3,261.00 | BATE | 14:11:02 |
126 | 3,261.00 | BATE | 14:10:52 |
205 | 3,262.50 | LSE | 14:09:11 |
176 | 3,262.50 | LSE | 14:09:11 |
456 | 3,263.00 | CHIX | 14:08:21 |
377 | 3,263.00 | LSE | 14:07:53 |
370 | 3,260.00 | LSE | 14:03:10 |
366 | 3,264.00 | LSE | 14:01:37 |
238 | 3,264.00 | LSE | 14:01:37 |
399 | 3,264.00 | CHIX | 14:01:37 |
133 | 3,264.00 | LSE | 14:01:09 |
452 | 3,261.00 | LSE | 13:57:04 |
402 | 3,264.00 | LSE | 13:56:33 |
454 | 3,264.00 | BATE | 13:56:33 |
14 | 3,264.00 | BATE | 13:56:03 |
380 | 3,264.00 | LSE | 13:55:11 |
349 | 3,264.00 | LSE | 13:55:11 |
25 | 3,264.00 | LSE | 13:55:11 |
476 | 3,264.00 | CHIX | 13:55:11 |
225 | 3,262.50 | CHIX | 13:50:04 |
396 | 3,264.00 | LSE | 13:47:10 |
389 | 3,261.00 | LSE | 13:43:22 |
20 | 3,261.00 | LSE | 13:43:22 |
439 | 3,261.00 | CHIX | 13:40:41 |
367 | 3,262.50 | LSE | 13:38:48 |
48 | 3,262.50 | LSE | 13:38:48 |
399 | 3,262.50 | LSE | 13:38:48 |
91 | 3,262.50 | BATE | 13:37:22 |
351 | 3,262.50 | BATE | 13:37:22 |
420 | 3,263.00 | LSE | 13:33:47 |
3 | 3,263.00 | CHIX | 13:32:10 |
448 | 3,263.00 | CHIX | 13:32:10 |
22 | 3,261.50 | LSE | 13:29:14 |
382 | 3,261.50 | LSE | 13:29:14 |
422 | 3,260.00 | LSE | 13:25:46 |
442 | 3,261.50 | LSE | 13:25:22 |
419 | 3,261.50 | LSE | 13:25:22 |
287 | 3,261.50 | CHIX | 13:25:22 |
177 | 3,261.50 | CHIX | 13:25:22 |
411 | 3,264.00 | LSE | 13:23:40 |
493 | 3,267.00 | BATE | 13:19:37 |
421 | 3,267.50 | LSE | 13:18:00 |
411 | 3,268.50 | LSE | 13:17:00 |
48 | 3,267.50 | LSE | 13:15:42 |
358 | 3,267.50 | LSE | 13:15:42 |
167 | 3,265.50 | LSE | 13:14:07 |
269 | 3,265.50 | LSE | 13:14:06 |
373 | 3,266.00 | LSE | 13:14:06 |
404 | 3,263.50 | CHIX | 13:12:01 |
72 | 3,263.50 | CHIX | 13:12:01 |
78 | 3,263.50 | LSE | 13:11:25 |
111 | 3,263.50 | LSE | 13:11:25 |
15 | 3,263.50 | LSE | 13:11:25 |
161 | 3,263.50 | LSE | 13:11:23 |
51 | 3,263.50 | LSE | 13:11:23 |
440 | 3,267.50 | LSE | 13:10:25 |
257 | 3,268.00 | LSE | 13:07:48 |
144 | 3,268.00 | LSE | 13:07:48 |
434 | 3,269.00 | LSE | 13:07:41 |
272 | 3,268.50 | CHIX | 13:06:00 |
140 | 3,268.50 | CHIX | 13:06:00 |
393 | 3,268.00 | LSE | 13:03:59 |
447 | 3,263.50 | LSE | 13:00:04 |
408 | 3,263.50 | BATE | 13:00:04 |
59 | 3,263.00 | LSE | 12:58:06 |
357 | 3,263.00 | LSE | 12:58:06 |
143 | 3,263.00 | LSE | 12:58:06 |
277 | 3,263.00 | LSE | 12:58:06 |
318 | 3,261.00 | LSE | 12:51:48 |
83 | 3,261.00 | LSE | 12:51:48 |
481 | 3,261.50 | CHIX | 12:51:48 |
429 | 3,262.50 | LSE | 12:49:25 |
425 | 3,264.00 | LSE | 12:43:14 |
343 | 3,264.00 | CHIX | 12:43:14 |
74 | 3,264.00 | CHIX | 12:43:14 |
132 | 3,265.00 | BATE | 12:38:54 |
51 | 3,265.00 | BATE | 12:38:54 |
262 | 3,265.00 | BATE | 12:38:54 |
64 | 3,267.00 | LSE | 12:36:12 |
320 | 3,267.00 | LSE | 12:36:12 |
198 | 3,267.50 | LSE | 12:35:41 |
257 | 3,267.50 | LSE | 12:35:41 |
405 | 3,268.50 | LSE | 12:33:26 |
454 | 3,267.00 | LSE | 12:32:20 |
463 | 3,267.00 | CHIX | 12:32:20 |
400 | 3,266.00 | LSE | 12:27:24 |
164 | 3,269.00 | LSE | 12:23:43 |
289 | 3,269.00 | LSE | 12:23:43 |
351 | 3,268.00 | LSE | 12:21:21 |
74 | 3,268.00 | LSE | 12:21:21 |
123 | 3,268.50 | LSE | 12:19:10 |
271 | 3,268.50 | LSE | 12:19:10 |
225 | 3,268.50 | CHIX | 12:18:15 |
259 | 3,268.50 | CHIX | 12:18:15 |
462 | 3,270.00 | BATE | 12:16:45 |
245 | 3,270.50 | LSE | 12:13:15 |
160 | 3,270.50 | LSE | 12:13:15 |
416 | 3,272.50 | CHIX | 12:08:16 |
369 | 3,275.00 | LSE | 12:06:20 |
407 | 3,277.00 | LSE | 12:01:12 |
428 | 3,277.00 | LSE | 12:01:12 |
460 | 3,279.00 | CHIX | 11:59:38 |
377 | 3,279.50 | LSE | 11:57:33 |
449 | 3,279.50 | BATE | 11:57:33 |
389 | 3,280.00 | LSE | 11:57:12 |
49 | 3,280.50 | CHIX | 11:48:57 |
441 | 3,280.50 | CHIX | 11:48:57 |
300 | 3,280.50 | LSE | 11:48:57 |
96 | 3,280.50 | LSE | 11:48:57 |
400 | 3,277.50 | LSE | 11:44:03 |
390 | 3,277.50 | LSE | 11:44:03 |
234 | 3,277.00 | CHIX | 11:39:04 |
169 | 3,277.00 | CHIX | 11:38:44 |
403 | 3,278.00 | LSE | 11:34:03 |
16 | 3,278.00 | LSE | 11:34:03 |
486 | 3,279.50 | BATE | 11:32:24 |
22 | 3,281.50 | LSE | 11:29:24 |
278 | 3,281.50 | LSE | 11:29:24 |
86 | 3,281.50 | LSE | 11:29:24 |
119 | 3,282.00 | CHIX | 11:29:24 |
318 | 3,282.00 | CHIX | 11:29:24 |
397 | 3,278.00 | LSE | 11:22:00 |
436 | 3,278.00 | CHIX | 11:22:00 |
70 | 3,274.50 | LSE | 11:14:15 |
332 | 3,274.50 | LSE | 11:14:15 |
458 | 3,271.00 | BATE | 11:12:40 |
223 | 3,271.50 | LSE | 11:12:25 |
232 | 3,271.50 | LSE | 11:12:06 |
153 | 3,277.50 | CHIX | 11:09:42 |
291 | 3,277.50 | CHIX | 11:09:42 |
245 | 3,278.00 | LSE | 11:09:41 |
183 | 3,278.00 | LSE | 11:09:41 |
450 | 3,282.50 | LSE | 11:06:50 |
437 | 3,283.00 | LSE | 11:03:10 |
243 | 3,286.00 | LSE | 10:59:57 |
201 | 3,286.00 | LSE | 10:59:57 |
149 | 3,286.50 | LSE | 10:59:56 |
258 | 3,286.50 | LSE | 10:59:56 |
471 | 3,285.50 | CHIX | 10:58:40 |
408 | 3,289.00 | LSE | 10:54:33 |
431 | 3,293.00 | LSE | 10:52:30 |
379 | 3,295.00 | LSE | 10:51:17 |
459 | 3,295.00 | BATE | 10:51:17 |
33 | 3,295.00 | BATE | 10:51:17 |
52 | 3,293.00 | LSE | 10:50:03 |
210 | 3,294.50 | LSE | 10:49:21 |
212 | 3,294.50 | LSE | 10:49:21 |
210 | 3,294.50 | CHIX | 10:49:21 |
206 | 3,294.50 | CHIX | 10:49:21 |
405 | 3,284.50 | LSE | 10:45:12 |
456 | 3,280.00 | LSE | 10:41:21 |
431 | 3,282.00 | CHIX | 10:39:28 |
49 | 3,282.00 | CHIX | 10:39:28 |
384 | 3,282.00 | LSE | 10:39:28 |
113 | 3,282.50 | LSE | 10:39:28 |
125 | 3,282.50 | LSE | 10:39:24 |
125 | 3,282.50 | LSE | 10:39:24 |
90 | 3,282.50 | LSE | 10:39:24 |
155 | 3,275.50 | LSE | 10:38:09 |
245 | 3,277.50 | LSE | 10:36:00 |
198 | 3,277.50 | LSE | 10:36:00 |
368 | 3,280.00 | LSE | 10:33:27 |
413 | 3,280.00 | BATE | 10:33:27 |
89 | 3,271.00 | LSE | 10:31:13 |
340 | 3,271.00 | LSE | 10:31:13 |
422 | 3,264.00 | LSE | 10:28:38 |
212 | 3,265.50 | CHIX | 10:27:31 |
270 | 3,265.50 | CHIX | 10:27:31 |
300 | 3263.500 | LSE | 10:23:15 |
113 | 3263.500 | LSE | 10:23:15 |
416 | 3266.000 | LSE | 10:22:00 |
484 | 3267.000 | LSE | 10:21:50 |
401 | 3260.500 | LSE | 10:19:18 |
48 | 3260.500 | LSE | 10:18:40 |
333 | 3260.500 | LSE | 10:18:40 |
461 | 3261.500 | CHIX | 10:18:10 |
441 | 3262.500 | LSE | 10:17:10 |
406 | 3259.500 | BATE | 10:15:05 |
81 | 3261.500 | LSE | 10:13:40 |
307 | 3261.500 | LSE | 10:13:40 |
23 | 3259.000 | LSE | 10:11:43 |
88 | 3259.000 | LSE | 10:11:43 |
318 | 3259.000 | LSE | 10:11:40 |
429 | 3259.500 | LSE | 10:11:37 |
351 | 3260.000 | LSE | 10:11:36 |
66 | 3260.000 | LSE | 10:11:36 |
401 | 3258.000 | LSE | 10:09:21 |
7 | 3258.000 | CHIX | 10:09:21 |
427 | 3258.000 | CHIX | 10:09:14 |
432 | 3262.000 | LSE | 10:07:39 |
412 | 3262.500 | LSE | 10:05:56 |
95 | 3257.000 | LSE | 10:03:40 |
304 | 3257.000 | LSE | 10:03:40 |
139 | 3256.000 | CHIX | 10:02:08 |
320 | 3256.000 | CHIX | 10:02:08 |
429 | 3256.000 | LSE | 10:01:51 |
154 | 3248.500 | LSE | 09:59:21 |
182 | 3251.500 | BATE | 09:57:13 |
436 | 3252.000 | LSE | 09:57:13 |
273 | 3251.500 | BATE | 09:57:13 |
443 | 3245.000 | LSE | 09:55:17 |
108 | 3252.500 | LSE | 09:52:43 |
323 | 3252.500 | LSE | 09:52:43 |
444 | 3254.000 | LSE | 09:51:33 |
98 | 3254.000 | CHIX | 09:51:33 |
365 | 3254.000 | CHIX | 09:51:33 |
376 | 3250.000 | LSE | 09:48:50 |
408 | 3248.000 | LSE | 09:47:52 |
217 | 3255.000 | LSE | 09:46:42 |
188 | 3255.000 | LSE | 09:46:42 |
57 | 3257.000 | LSE | 09:44:37 |
398 | 3257.000 | LSE | 09:44:37 |
397 | 3261.000 | LSE | 09:43:09 |
182 | 3263.500 | LSE | 09:42:36 |
192 | 3263.500 | LSE | 09:42:36 |
424 | 3264.500 | CHIX | 09:42:36 |
22 | 3263.000 | CHIX | 09:41:51 |
428 | 3263.500 | LSE | 09:38:22 |
300 | 3263.000 | BATE | 09:37:43 |
129 | 3263.000 | BATE | 09:37:43 |
436 | 3270.500 | LSE | 09:35:34 |
407 | 3275.000 | LSE | 09:32:20 |
82 | 3275.000 | CHIX | 09:31:08 |
144 | 3275.000 | CHIX | 09:30:54 |
176 | 3275.000 | CHIX | 09:30:52 |
67 | 3275.000 | CHIX | 09:30:49 |
440 | 3275.500 | LSE | 09:30:44 |
452 | 3280.000 | LSE | 09:28:20 |
451 | 3278.500 | LSE | 09:27:14 |
325 | 3275.500 | LSE | 09:25:32 |
37 | 3275.500 | LSE | 09:25:32 |
86 | 3275.500 | LSE | 09:25:32 |
447 | 3271.500 | LSE | 09:23:55 |
419 | 3274.000 | CHIX | 09:23:40 |
115 | 3276.000 | LSE | 09:22:53 |
143 | 3276.000 | LSE | 09:22:53 |
143 | 3276.000 | LSE | 09:22:53 |
435 | 3272.500 | LSE | 09:21:25 |
56 | 3268.500 | BATE | 09:20:21 |
243 | 3268.500 | BATE | 09:20:08 |
166 | 3268.500 | BATE | 09:20:02 |
417 | 3274.000 | LSE | 09:19:05 |
438 | 3280.500 | LSE | 09:18:21 |
163 | 3280.500 | LSE | 09:17:18 |
216 | 3280.500 | LSE | 09:17:18 |
178 | 3279.000 | LSE | 09:16:47 |
244 | 3279.000 | LSE | 09:16:47 |
408 | 3287.000 | LSE | 09:15:50 |
200 | 3291.500 | CHIX | 09:14:51 |
281 | 3291.500 | CHIX | 09:14:51 |
374 | 3293.000 | LSE | 09:14:00 |
83 | 3289.000 | LSE | 09:13:02 |
139 | 3289.000 | LSE | 09:13:02 |
417 | 3291.000 | LSE | 09:12:00 |
453 | 3291.000 | LSE | 09:09:18 |
200 | 3294.000 | CHIX | 09:08:00 |
37 | 3294.000 | CHIX | 09:08:00 |
189 | 3294.000 | CHIX | 09:08:00 |
149 | 3294.500 | LSE | 09:07:17 |
279 | 3294.500 | LSE | 09:07:17 |
112 | 3300.500 | BATE | 09:06:02 |
151 | 3300.500 | BATE | 09:06:02 |
194 | 3300.500 | BATE | 09:06:02 |
447 | 3303.000 | LSE | 09:05:49 |
393 | 3298.500 | LSE | 09:04:21 |
42 | 3293.000 | CHIX | 09:03:30 |
374 | 3293.000 | CHIX | 09:03:30 |
372 | 3295.000 | LSE | 09:03:04 |
371 | 3289.000 | LSE | 09:01:25 |
441 | 3290.000 | LSE | 08:58:20 |
435 | 3289.000 | CHIX | 08:56:59 |
427 | 3290.000 | LSE | 08:56:10 |
395 | 3292.500 | LSE | 08:53:38 |
467 | 3295.500 | BATE | 08:51:30 |
350 | 3295.500 | LSE | 08:51:30 |
95 | 3295.500 | LSE | 08:51:30 |
389 | 3297.000 | LSE | 08:50:05 |
271 | 3298.500 | CHIX | 08:48:32 |
222 | 3298.500 | CHIX | 08:48:32 |
377 | 3299.000 | LSE | 08:48:32 |
334 | 3300.500 | LSE | 08:45:46 |
65 | 3300.500 | LSE | 08:45:46 |
383 | 3307.500 | LSE | 08:43:05 |
454 | 3302.000 | LSE | 08:42:35 |
401 | 3302.000 | CHIX | 08:42:35 |
138 | 3295.500 | LSE | 08:39:52 |
298 | 3295.500 | LSE | 08:39:52 |
374 | 3298.500 | LSE | 08:38:47 |
479 | 3300.000 | BATE | 08:36:39 |
428 | 3301.000 | LSE | 08:36:33 |
437 | 3302.500 | CHIX | 08:36:31 |
393 | 3304.500 | LSE | 08:35:30 |
270 | 3305.000 | LSE | 08:34:04 |
125 | 3305.000 | LSE | 08:34:04 |
66 | 3313.000 | LSE | 08:32:26 |
340 | 3313.000 | LSE | 08:32:26 |
392 | 3320.500 | LSE | 08:31:07 |
406 | 3321.500 | LSE | 08:30:51 |
427 | 3315.500 | CHIX | 08:29:56 |
382 | 3312.500 | LSE | 08:28:32 |
435 | 3309.500 | LSE | 08:27:35 |
439 | 3310.000 | BATE | 08:27:35 |
337 | 3315.500 | LSE | 08:25:11 |
113 | 3315.500 | LSE | 08:25:11 |
471 | 3315.500 | CHIX | 08:25:11 |
428 | 3316.500 | LSE | 08:24:32 |
450 | 3312.000 | LSE | 08:22:09 |
444 | 3321.000 | LSE | 08:20:56 |
399 | 3316.000 | LSE | 08:19:11 |
445 | 3318.000 | CHIX | 08:18:46 |
288 | 3319.000 | LSE | 08:18:19 |
122 | 3319.000 | LSE | 08:18:19 |
337 | 3322.000 | LSE | 08:17:10 |
79 | 3322.000 | LSE | 08:17:10 |
434 | 3324.000 | LSE | 08:15:18 |
263 | 3328.500 | BATE | 08:14:33 |
214 | 3328.500 | BATE | 08:14:33 |
450 | 3332.500 | LSE | 08:13:35 |
410 | 3334.000 | LSE | 08:13:34 |
120 | 3334.500 | CHIX | 08:13:34 |
363 | 3334.500 | CHIX | 08:13:34 |
402 | 3335.500 | LSE | 08:13:33 |
456 | 3324.000 | LSE | 08:10:59 |
181 | 3327.000 | LSE | 08:10:35 |
269 | 3327.000 | LSE | 08:10:35 |
418 | 3333.000 | LSE | 08:09:27 |
15 | 3334.000 | LSE | 08:09:27 |
428 | 3335.000 | LSE | 08:09:27 |
466 | 3338.000 | CHIX | 08:09:25 |
453 | 3339.000 | LSE | 08:08:48 |
387 | 3339.000 | LSE | 08:08:48 |
455 | 3341.000 | LSE | 08:07:07 |
314 | 3344.000 | BATE | 08:06:29 |
123 | 3344.000 | BATE | 08:06:29 |
443 | 3349.000 | CHIX | 08:05:41 |
388 | 3356.500 | LSE | 08:04:49 |
444 | 3357.500 | LSE | 08:03:34 |
12 | 3357.500 | LSE | 08:03:34 |
409 | 3360.500 | LSE | 08:03:32 |
436 | 3365.500 | CHIX | 08:02:59 |
418 | 3358.500 | LSE | 08:02:07 |
16 | 3358.500 | LSE | 08:02:07 |
413 | 3367.500 | LSE | 08:01:34 |
452 | 3368.000 | CHIX | 08:01:34 |
22 | 3368.000 | CHIX | 08:01:34 |
431 | 3368.500 | BATE | 08:01:34 |
443 | 3367.500 | LSE | 08:00:36 |