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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: 2,326.00
Bid: 2,326.00
Ask: 2,327.00
Change: -11.00 (-0.47%)
Spread: 1.00 (0.043%)
Open: 2,344.00
High: 2,355.00
Low: 2,325.00
Prev. Close: 2,337.00
BATS Live PriceLast checked at -

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Transaction in Own Shares

25 Nov 2022 07:00

RNS Number : 5557H
British American Tobacco PLC
25 November 2022
 

British American Tobacco p.l.c.

 

25 November 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:

24 November 2022

Number of ordinary shares of 25 pence each purchased:

248,671

Highest price paid per share (pence):

3353.00p

Lowest price paid per share (pence):

3326.50p

Volume weighted average price paid per share (pence):

3338.0062p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 218,013,112 of its shares in Treasury. The Company has 2,238,851,792 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 24 November 2022 is set out below.

 

Enquiries:

 

Investor Relations

British American Tobacco Investor Relations

Victoria Buxton / William Houston / John Harney / Yetunde Ibe

+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

24/11/2022

111,751

3,337.4953

LSE

British American Tobacco p.l.c.

GB0002875804

24/11/2022

58,871

3,338.1367

CHIX

British American Tobacco p.l.c.

GB0002875804

24/11/2022

78,049

3,338.6393

BATE

 

 

 

 

Schedule of purchases - individual transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

70

3,331.50

LSE

16:29:45

185

3,331.50

LSE

16:29:41

1

3,331.50

LSE

16:29:40

481

3,332.00

CHIX

16:29:40

51

3,331.50

LSE

16:29:30

70

3,331.50

LSE

16:29:30

69

3,332.00

LSE

16:29:24

69

3,332.00

LSE

16:29:24

69

3,332.00

LSE

16:29:24

314

3,333.00

LSE

16:29:21

68

3,333.00

LSE

16:29:20

97

3,333.00

LSE

16:29:20

70

3,333.00

LSE

16:29:20

391

3,333.00

LSE

16:29:13

50

3,333.50

LSE

16:29:09

105

3,333.50

LSE

16:29:09

75

3,333.50

LSE

16:29:09

74

3,333.00

LSE

16:29:04

74

3,333.00

LSE

16:29:03

74

3,333.00

LSE

16:29:03

92

3,333.00

LSE

16:29:03

83

3,333.00

LSE

16:29:02

1

3,332.50

LSE

16:29:01

2

3,332.50

LSE

16:29:01

1

3,332.50

LSE

16:29:01

75

3,332.50

LSE

16:29:01

77

3,332.50

LSE

16:29:01

86

3,332.00

LSE

16:29:00

77

3,332.00

CHIX

16:28:57

359

3,332.00

CHIX

16:28:57

406

3,332.00

BATE

16:28:57

96

3,332.50

LSE

16:28:20

81

3,332.50

LSE

16:28:20

5

3,332.50

LSE

16:28:20

27

3,332.50

LSE

16:28:20

111

3,332.00

LSE

16:27:13

95

3,332.00

LSE

16:27:13

13

3,332.00

LSE

16:27:10

112

3,332.00

LSE

16:27:10

103

3,332.00

LSE

16:27:10

108

3,332.00

LSE

16:27:04

295

3,332.00

LSE

16:27:04

105

3,332.00

LSE

16:27:04

235

3,331.50

LSE

16:26:08

444

3,331.50

CHIX

16:26:08

110

3,331.50

LSE

16:25:30

145

3,332.00

LSE

16:25:29

99

3,332.00

LSE

16:25:29

77

3,332.00

LSE

16:25:29

74

3,332.00

BATE

16:25:29

65

3,332.00

BATE

16:25:29

57

3,332.00

BATE

16:25:29

288

3,332.00

LSE

16:25:29

340

3,332.00

LSE

16:25:29

386

3,332.00

BATE

16:25:29

434

3,332.00

CHIX

16:25:29

31

3,332.00

CHIX

16:25:29

21

3,332.00

BATE

16:25:29

10

3,331.50

LSE

16:24:57

97

3,331.50

LSE

16:24:57

60

3,331.50

LSE

16:24:57

7

3,331.50

LSE

16:24:50

2

3,331.50

LSE

16:24:50

204

3,331.50

LSE

16:24:30

400

3,331.50

LSE

16:24:30

93

3,331.50

LSE

16:24:30

78

3,331.50

LSE

16:24:30

172

3,331.50

LSE

16:24:30

59

3,331.50

LSE

16:24:30

97

3,331.00

LSE

16:24:10

285

3,329.50

LSE

16:23:53

429

3,329.50

CHIX

16:23:53

169

3,330.50

LSE

16:23:40

169

3,330.50

LSE

16:23:40

473

3,330.50

BATE

16:23:40

492

3,330.50

CHIX

16:23:40

96

3,331.00

LSE

16:23:38

84

3,331.00

LSE

16:23:38

37

3,331.00

CHIX

16:23:38

233

3,331.00

CHIX

16:23:38

330

3,331.00

CHIX

16:23:38

20

3,331.00

CHIX

16:23:38

94

3,331.00

CHIX

16:23:38

13

3,331.00

LSE

16:23:28

57

3,331.00

CHIX

16:23:10

37

3,331.00

CHIX

16:23:10

68

3,331.00

CHIX

16:23:10

67

3,331.00

CHIX

16:23:10

100

3,331.00

CHIX

16:23:10

698

3,331.00

LSE

16:22:24

99

3,331.00

LSE

16:22:24

98

3,331.00

LSE

16:22:24

390

3,331.00

LSE

16:22:24

661

3,331.00

LSE

16:22:24

99

3,331.00

LSE

16:22:18

28

3,330.50

LSE

16:22:08

63

3,330.50

LSE

16:22:07

30

3,329.00

LSE

16:21:43

17

3,329.00

LSE

16:21:42

146

3,329.00

LSE

16:21:42

229

3,329.00

BATE

16:21:42

290

3,329.00

CHIX

16:21:42

223

3,329.00

BATE

16:21:42

135

3,329.00

CHIX

16:21:42

208

3,329.00

LSE

16:21:42

158

3,329.50

LSE

16:20:43

20

3,329.50

LSE

16:20:43

127

3,329.50

LSE

16:20:43

2

3,330.50

CHIX

16:20:34

36

3,330.50

LSE

16:20:34

464

3,330.50

CHIX

16:20:34

261

3,330.50

LSE

16:20:34

35

3,331.00

BATE

16:20:32

29

3,331.00

BATE

16:20:21

346

3,331.00

LSE

16:19:31

298

3,332.00

LSE

16:18:51

99

3,333.00

LSE

16:18:50

94

3,333.00

LSE

16:18:50

14

3,333.00

LSE

16:18:50

85

3,333.00

LSE

16:18:50

247

3,333.00

LSE

16:18:50

292

3,334.50

LSE

16:18:50

10

3,334.50

BATE

16:18:50

385

3,334.50

BATE

16:18:50

434

3,334.50

CHIX

16:18:50

78

3,335.50

CHIX

16:16:34

369

3,335.50

BATE

16:16:19

81

3,335.50

BATE

16:16:19

20

3,335.50

BATE

16:16:09

256

3,336.00

LSE

16:16:09

74

3,336.00

LSE

16:16:09

111

3,336.00

CHIX

16:16:09

314

3,336.00

CHIX

16:16:09

315

3,336.00

BATE

16:16:09

111

3,336.00

BATE

16:16:09

99

3,336.50

LSE

16:16:09

225

3,336.50

LSE

16:16:09

97

3,336.50

LSE

16:16:09

80

3,336.50

LSE

16:16:01

167

3,336.50

LSE

16:16:01

66

3,336.50

LSE

16:16:01

22

3,336.50

LSE

16:16:01

97

3,336.50

LSE

16:16:01

246

3,336.50

LSE

16:16:01

2

3,336.00

BATE

16:16:01

315

3,336.50

LSE

16:16:01

315

3,337.00

LSE

16:16:01

736

3,335.50

CHIX

16:15:23

39

3,335.50

BATE

16:15:23

431

3,335.50

BATE

16:15:23

34

3,336.00

LSE

16:15:21

526

3,336.00

LSE

16:15:21

323

3,336.00

LSE

16:15:21

219

3,336.00

CHIX

16:15:21

59

3,336.00

LSE

16:15:21

298

3,336.00

CHIX

16:15:21

208

3,336.00

CHIX

16:15:21

1

3,329.00

LSE

16:13:50

28

3,329.00

LSE

16:13:49

61

3,329.00

LSE

16:13:48

41

3,329.00

LSE

16:12:45

99

3,329.00

LSE

16:12:45

63

3,329.00

LSE

16:12:45

99

3,329.00

LSE

16:12:45

122

3,329.00

BATE

16:12:44

164

3,329.00

CHIX

16:12:44

93

3,329.00

BATE

16:12:44

282

3,329.00

BATE

16:12:44

397

3,329.00

LSE

16:12:44

315

3,329.00

CHIX

16:12:44

284

3,329.00

LSE

16:09:09

4

3,329.00

LSE

16:09:09

1

3,329.00

LSE

16:09:09

489

3,329.00

BATE

16:09:04

307

3,331.00

LSE

16:08:43

319

3,332.50

CHIX

16:08:37

111

3,332.50

CHIX

16:08:37

18

3,333.00

BATE

16:08:31

9

3,333.00

BATE

16:08:31

22

3,333.00

BATE

16:08:31

90

3,333.00

BATE

16:08:31

73

3,333.00

BATE

16:08:31

246

3,333.00

BATE

16:08:31

118

3,333.00

LSE

16:08:31

50

3,333.00

LSE

16:08:31

130

3,333.00

LSE

16:08:31

366

3,333.50

CHIX

16:08:31

454

3,333.50

BATE

16:08:31

96

3,333.50

CHIX

16:08:22

66

3,334.00

LSE

16:07:48

56

3,334.00

LSE

16:07:48

34

3,334.00

LSE

16:07:48

141

3,334.00

LSE

16:07:48

115

3,334.00

LSE

16:07:48

160

3,334.00

LSE

16:07:48

56

3,334.00

LSE

16:07:48

418

3,334.00

BATE

16:07:48

420

3,334.00

CHIX

16:07:48

99

3,334.00

BATE

16:07:48

198

3,334.00

LSE

16:07:48

151

3,334.00

LSE

16:07:48

24

3,334.00

LSE

16:07:48

118

3,334.00

BATE

16:07:48

63

3,334.00

CHIX

16:07:48

34

3,334.50

LSE

16:07:21

385

3,334.50

LSE

16:07:21

58

3,334.50

LSE

16:07:21

160

3,334.50

LSE

16:07:21

97

3,334.50

LSE

16:07:21

3

3,334.50

LSE

16:07:21

190

3,334.50

LSE

16:07:21

468

3,334.00

BATE

16:06:21

553

3,334.50

BATE

16:06:21

221

3,334.50

CHIX

16:06:21

202

3,334.50

CHIX

16:06:21

266

3,334.50

LSE

16:06:21

36

3,334.50

LSE

16:06:21

197

3,335.00

LSE

16:05:27

60

3,335.00

LSE

16:05:27

129

3,335.00

LSE

16:04:27

109

3,335.00

LSE

16:04:27

109

3,335.00

LSE

16:04:27

446

3,335.00

CHIX

16:04:27

418

3,335.00

BATE

16:04:27

314

3,335.00

LSE

16:04:27

84

3,335.00

BATE

16:04:27

59

3,335.50

LSE

16:04:20

92

3,335.50

LSE

16:04:20

64

3,335.50

LSE

16:04:20

166

3,335.50

LSE

16:04:20

100

3,335.50

LSE

16:03:40

96

3,335.50

LSE

16:03:40

194

3,335.50

LSE

16:03:40

67

3,335.50

LSE

16:03:40

525

3,335.50

LSE

16:03:29

672

3,335.50

BATE

16:03:29

461

3,335.50

CHIX

16:03:29

103

3,334.50

LSE

16:02:30

109

3,334.50

LSE

16:02:30

99

3,334.50

LSE

16:02:30

28

3,334.50

LSE

16:02:30

321

3,334.50

BATE

16:02:27

163

3,334.50

BATE

16:02:27

25

3,334.50

BATE

16:02:27

2

3,334.50

BATE

16:02:27

57

3,334.50

BATE

16:02:27

109

3,334.50

LSE

16:02:08

36

3,334.50

LSE

16:02:08

109

3,334.50

LSE

16:02:08

109

3,334.50

LSE

16:02:08

170

3,334.50

LSE

16:02:08

230

3,334.00

LSE

16:00:27

109

3,334.00

LSE

16:00:27

93

3,334.00

LSE

16:00:27

8

3,334.00

LSE

16:00:27

120

3,334.50

CHIX

16:00:27

229

3,334.50

CHIX

16:00:27

229

3,334.50

CHIX

16:00:27

197

3,334.50

BATE

16:00:27

14

3,334.50

BATE

16:00:27

94

3,334.50

BATE

16:00:27

23

3,334.50

BATE

16:00:27

31

3,334.50

BATE

16:00:27

11

3,334.50

LSE

16:00:27

138

3,334.50

BATE

16:00:27

310

3,334.50

LSE

16:00:27

22

3,334.50

BATE

16:00:27

419

3,335.00

BATE

16:00:27

663

3,335.00

CHIX

16:00:27

133

3,335.00

CHIX

16:00:27

11

3,334.50

BATE

16:00:27

418

3,335.00

LSE

16:00:27

298

3,335.00

LSE

16:00:27

388

3,334.50

LSE

15:59:48

184

3,334.50

LSE

15:59:31

81

3,334.50

LSE

15:59:31

1

3,334.50

LSE

15:58:39

576

3,334.50

LSE

15:58:39

194

3,334.50

LSE

15:58:39

127

3,334.50

CHIX

15:57:39

50

3,334.00

LSE

15:57:39

366

3,334.50

CHIX

15:57:39

461

3,334.50

BATE

15:57:39

416

3,334.50

BATE

15:57:39

71

3,335.00

BATE

15:57:38

61

3,335.00

BATE

15:57:38

97

3,335.00

BATE

15:57:38

183

3,335.00

BATE

15:57:38

137

3,335.00

BATE

15:57:38

1

3,335.00

BATE

15:57:33

241

3,335.00

LSE

15:57:29

41

3,335.00

LSE

15:57:29

140

3,335.00

LSE

15:57:29

1467

3,335.00

LSE

15:57:29

299

3,334.50

LSE

15:54:39

431

3,334.50

CHIX

15:53:23

432

3,334.50

BATE

15:53:23

110

3,335.00

LSE

15:52:38

222

3,335.00

LSE

15:52:38

333

3,335.50

LSE

15:52:22

563

3,338.00

LSE

15:52:00

381

3,338.50

LSE

15:51:43

458

3,338.50

BATE

15:51:43

311

3,338.50

LSE

15:51:43

329

3,339.00

LSE

15:51:20

160

3,339.00

LSE

15:51:14

212

3,339.00

LSE

15:51:14

307

3,338.00

LSE

15:51:02

344

3,338.00

LSE

15:51:02

482

3,338.00

BATE

15:51:02

401

3,338.00

CHIX

15:51:02

337

3,335.00

LSE

15:50:02

470

3,335.00

BATE

15:50:02

453

3,333.50

CHIX

15:49:19

296

3,334.00

LSE

15:49:18

597

3,334.00

BATE

15:49:18

473

3,334.00

CHIX

15:49:18

70

3,334.50

LSE

15:49:05

99

3,334.50

LSE

15:49:05

99

3,334.50

LSE

15:49:05

289

3,334.50

LSE

15:49:05

99

3,333.50

LSE

15:46:40

99

3,333.50

LSE

15:46:40

84

3,333.50

LSE

15:46:40

71

3,333.50

LSE

15:46:40

99

3,333.50

LSE

15:46:40

140

3,333.50

LSE

15:46:40

84

3,333.50

LSE

15:46:40

409

3,333.00

CHIX

15:46:40

482

3,333.00

BATE

15:46:40

110

3,332.50

CHIX

15:45:32

488

3,333.00

BATE

15:45:03

398

3,333.00

LSE

15:44:40

16

3,333.00

LSE

15:44:06

416

3,333.00

BATE

15:44:06

279

3,333.00

LSE

15:44:06

433

3,333.00

CHIX

15:44:06

478

3,333.50

CHIX

15:41:42

298

3,334.00

LSE

15:41:36

94

3,335.00

LSE

15:41:17

99

3,335.00

LSE

15:41:17

93

3,335.00

LSE

15:41:17

170

3,335.00

LSE

15:41:17

449

3,334.50

BATE

15:41:17

439

3,334.50

CHIX

15:41:17

100

3,334.50

BATE

15:41:17

354

3,334.50

BATE

15:40:50

90

3,333.50

LSE

15:40:10

82

3,333.50

LSE

15:40:10

315

3,333.50

LSE

15:40:10

1

3,333.50

LSE

15:40:07

286

3,333.50

LSE

15:40:07

440

3,333.50

BATE

15:40:07

452

3,334.00

CHIX

15:39:53

112

3,334.50

LSE

15:39:53

189

3,334.50

LSE

15:39:53

434

3,334.50

CHIX

15:39:53

432

3,334.50

BATE

15:39:53

18

3,333.50

BATE

15:37:12

99

3,334.00

LSE

15:37:11

99

3,334.00

LSE

15:37:11

430

3,333.50

BATE

15:37:07

62

3,334.00

CHIX

15:36:51

351

3,334.00

CHIX

15:36:51

443

3,334.00

BATE

15:36:51

317

3,335.00

LSE

15:36:04

31

3,335.00

BATE

15:36:04

372

3,335.00

BATE

15:36:04

31

3,335.00

BATE

15:36:04

474

3,335.00

CHIX

15:36:04

492

3,334.50

BATE

15:34:13

61

3,335.00

LSE

15:33:23

99

3,335.00

LSE

15:33:23

99

3,335.00

LSE

15:33:23

16

3,335.00

LSE

15:33:23

28

3,335.00

LSE

15:33:23

123

3,335.00

LSE

15:33:23

99

3,335.00

LSE

15:33:23

20

3,335.00

BATE

15:33:23

98

3,335.00

LSE

15:33:23

56

3,335.00

BATE

15:33:23

100

3,335.00

BATE

15:33:23

300

3,335.00

BATE

15:33:23

352

3,335.00

CHIX

15:33:23

300

3,335.00

LSE

15:33:23

97

3,335.00

BATE

15:33:23

113

3,335.00

CHIX

15:33:23

330

3,335.00

BATE

15:33:23

99

3,335.50

LSE

15:32:32

137

3,335.50

LSE

15:32:32

1

3,335.50

LSE

15:32:32

99

3,335.50

LSE

15:32:32

288

3,335.50

LSE

15:32:32

333

3,333.50

LSE

15:31:23

141

3,333.50

BATE

15:31:23

302

3,333.50

BATE

15:31:23

484

3,333.50

CHIX

15:31:23

218

3,331.50

LSE

15:30:27

77

3,331.50

LSE

15:30:27

325

3,331.50

LSE

15:30:27

321

3,331.50

LSE

15:30:27

444

3,331.50

BATE

15:30:27

87

3,331.00

BATE

15:29:52

128

3,331.00

BATE

15:29:50

62

3,332.00

CHIX

15:29:25

167

3,332.00

CHIX

15:29:20

147

3,332.00

CHIX

15:29:19

20

3,332.00

CHIX

15:29:19

330

3,332.50

LSE

15:29:19

160

3,332.50

BATE

15:29:19

243

3,332.50

BATE

15:29:19

401

3,332.50

CHIX

15:29:19

152

3,332.50

LSE

15:27:13

228

3,332.50

LSE

15:27:13

87

3,332.50

LSE

15:27:13

448

3,332.50

BATE

15:27:13

296

3,333.50

LSE

15:26:43

442

3,333.50

CHIX

15:26:43

466

3,333.50

BATE

15:26:43

225

3,333.50

LSE

15:25:24

101

3,333.50

LSE

15:25:24

405

3,333.50

CHIX

15:25:24

475

3,333.50

BATE

15:25:24

367

3,333.00

LSE

15:24:39

55

3,333.00

BATE

15:24:39

288

3,333.00

BATE

15:24:39

129

3,333.00

BATE

15:24:39

406

3,333.00

CHIX

15:24:39

92

3,333.50

LSE

15:23:45

423

3,333.50

LSE

15:23:45

337

3,334.00

LSE

15:23:39

55

3,334.50

LSE

15:23:35

99

3,334.50

LSE

15:23:35

99

3,334.50

LSE

15:23:35

79

3,334.50

LSE

15:23:35

50

3,334.50

LSE

15:23:35

81

3,334.50

LSE

15:23:35

79

3,334.50

LSE

15:23:35

166

3,334.50

LSE

15:23:35

79

3,334.00

LSE

15:23:35

79

3,334.50

LSE

15:23:32

1137

3,334.50

LSE

15:23:32

96

3,334.50

LSE

15:23:32

813

3,334.50

LSE

15:23:32

305

3,331.00

LSE

15:22:52

184

3,331.00

LSE

15:22:52

111

3,331.00

LSE

15:22:46

54

3,331.50

BATE

15:22:20

446

3,331.50

CHIX

15:22:20

173

3,331.50

BATE

15:22:20

256

3,331.50

BATE

15:22:20

175

3,332.00

LSE

15:21:28

112

3,332.00

LSE

15:21:28

149

3,332.00

BATE

15:21:28

62

3,332.00

CHIX

15:21:28

166

3,332.00

BATE

15:21:28

134

3,332.00

BATE

15:21:28

17

3,332.00

BATE

15:21:25

362

3,332.00

CHIX

15:21:25

397

3,331.50

BATE

15:20:18

169

3,332.50

LSE

15:19:48

139

3,332.50

LSE

15:19:48

309

3,333.50

LSE

15:19:22

462

3,333.50

CHIX

15:19:22

466

3,333.50

BATE

15:19:22

40

3,334.00

BATE

15:18:22

433

3,334.00

BATE

15:18:22

315

3,334.00

LSE

15:18:22

282

3,335.00

LSE

15:17:21

415

3,335.50

BATE

15:17:21

240

3,336.00

CHIX

15:17:18

291

3,336.00

LSE

15:17:18

219

3,336.00

CHIX

15:17:18

96

3,337.00

LSE

15:17:02

397

3,337.00

CHIX

15:17:02

480

3,337.00

BATE

15:17:02

207

3,337.00

LSE

15:17:02

352

3,338.50

LSE

15:14:12

24

3,338.50

LSE

15:14:12

298

3,338.00

LSE

15:14:03

407

3,338.00

CHIX

15:14:03

27

3,339.50

LSE

15:13:23

160

3,339.50

LSE

15:13:23

99

3,339.50

LSE

15:13:23

99

3,339.50

LSE

15:13:23

416

3,339.50

CHIX

15:13:11

490

3,339.50

BATE

15:13:11

305

3,339.50

LSE

15:13:11

334

3,340.00

LSE

15:12:47

149

3,340.00

BATE

15:12:47

250

3,340.00

BATE

15:12:47

67

3,340.50

LSE

15:11:50

213

3,340.50

LSE

15:11:50

18

3,340.50

BATE

15:11:50

484

3,340.50

CHIX

15:11:50

475

3,340.50

BATE

15:11:50

285

3,340.50

LSE

15:11:07

99

3,340.50

LSE

15:11:07

59

3,340.50

LSE

15:11:07

310

3,340.50

CHIX

15:11:07

320

3,340.50

BATE

15:11:07

105

3,340.50

CHIX

15:11:07

142

3,340.50

LSE

15:11:07

58

3,340.50

BATE

15:11:07

62

3,340.50

BATE

15:11:07

100

3,340.50

BATE

15:11:07

254

3,340.50

BATE

15:11:07

153

3,340.50

LSE

15:11:07

152

3,340.50

BATE

15:11:07

305

3,339.50

LSE

15:09:42

18

3,339.50

BATE

15:09:42

400

3,339.50

BATE

15:09:42

466

3,339.50

CHIX

15:09:42

298

3,340.50

LSE

15:09:19

467

3,340.50

BATE

15:09:19

609

3,340.50

CHIX

15:09:19

262

3,341.00

BATE

15:08:35

273

3,341.00

CHIX

15:08:35

213

3,341.00

CHIX

15:08:35

141

3,341.00

BATE

15:08:35

99

3,341.50

LSE

15:08:34

99

3,341.50

LSE

15:08:34

54

3,341.50

LSE

15:08:34

170

3,341.50

LSE

15:08:34

50

3,341.50

LSE

15:08:34

97

3,341.50

LSE

15:08:34

240

3,341.50

LSE

15:08:34

58

3,341.50

BATE

15:08:34

58

3,341.50

BATE

15:08:34

972

3,341.50

LSE

15:08:34

827

3,341.50

CHIX

15:08:34

420

3,341.50

BATE

15:08:34

540

3,341.50

BATE

15:08:34

178

3,340.50

CHIX

15:08:16

97

3,340.50

BATE

15:08:16

97

3,340.50

BATE

15:08:16

4

3,340.50

BATE

15:08:16

475

3,339.50

BATE

15:05:16

97

3,339.50

BATE

15:05:16

291

3,339.50

BATE

15:05:16

20

3,339.50

LSE

15:05:16

83

3,339.50

LSE

15:05:16

64

3,339.50

LSE

15:05:16

1

3,337.50

LSE

15:04:09

110

3,337.50

LSE

15:03:12

11

3,337.50

BATE

15:03:12

9

3,337.50

CHIX

15:03:12

272

3,337.50

BATE

15:03:12

292

3,337.00

LSE

15:02:18

439

3,337.00

LSE

15:02:18

83

3,337.00

LSE

15:02:18

436

3,337.00

LSE

15:02:18

66

3,337.00

BATE

15:02:18

23

3337.000

CHIX

15:02:18

452

3337.000

BATE

15:02:18

302

3337.000

BATE

15:02:18

428

3337.000

CHIX

15:02:18

337

3337.500

LSE

15:02:09

99

3335.500

LSE

15:01:00

96

3335.500

LSE

15:01:00

404

3335.000

CHIX

15:00:20

472

3335.000

BATE

15:00:20

319

3335.000

LSE

15:00:20

68

3335.000

LSE

14:59:35

99

3335.000

LSE

14:59:35

140

3335.000

LSE

14:59:35

226

3335.000

LSE

14:59:35

277

3335.500

CHIX

14:59:35

132

3335.500

CHIX

14:59:35

438

3335.500

BATE

14:59:35

318

3335.500

LSE

14:59:35

436

3335.500

LSE

14:59:35

83

3334.500

LSE

14:57:46

400

3335.000

BATE

14:57:46

403

3335.000

CHIX

14:57:46

325

3335.500

LSE

14:57:16

405

3335.500

BATE

14:57:16

41

3336.000

CHIX

14:57:16

434

3336.000

CHIX

14:57:16

130

3335.500

LSE

14:55:02

99

3335.500

LSE

14:55:02

77

3335.500

LSE

14:55:02

285

3335.500

LSE

14:55:02

434

3335.500

BATE

14:55:02

397

3335.000

BATE

14:54:17

132

3336.000

LSE

14:54:04

76

3336.000

LSE

14:54:04

44

3336.000

LSE

14:54:04

98

3336.000

LSE

14:54:04

16

3336.000

BATE

14:54:04

27

3336.000

BATE

14:54:04

541

3336.000

LSE

14:54:04

123

3336.000

BATE

14:54:04

90

3336.000

BATE

14:54:04

193

3336.000

BATE

14:54:04

257

3336.500

BATE

14:53:47

44

3336.500

CHIX

14:53:47

59

3336.500

CHIX

14:53:47

158

3336.500

BATE

14:53:47

280

3336.500

CHIX

14:53:47

80

3336.500

CHIX

14:53:47

170

3337.000

LSE

14:53:42

99

3337.000

LSE

14:53:42

80

3337.000

LSE

14:53:42

99

3337.000

LSE

14:53:42

4

3337.000

LSE

14:53:42

145

3337.000

LSE

14:53:42

331

3337.000

LSE

14:53:42

320

3337.000

CHIX

14:53:42

40

3337.000

CHIX

14:53:42

35

3337.000

CHIX

14:53:42

1

3334.500

LSE

14:52:31

230

3333.500

LSE

14:52:11

99

3333.500

LSE

14:52:11

503

3333.500

BATE

14:52:11

92

3334.000

LSE

14:52:11

216

3334.000

LSE

14:52:11

512

3334.000

BATE

14:52:11

18

3334.000

CHIX

14:52:11

433

3334.000

CHIX

14:52:11

543

3334.000

CHIX

14:51:45

271

3334.500

LSE

14:51:45

14

3334.500

LSE

14:51:45

2

3334.500

LSE

14:51:45

460

3334.500

BATE

14:51:45

512

3334.500

CHIX

14:51:45

99

3335.000

LSE

14:49:54

83

3335.000

LSE

14:49:54

99

3335.000

LSE

14:49:54

437

3335.000

BATE

14:49:54

210

3335.000

BATE

14:49:54

58

3335.000

CHIX

14:49:54

197

3335.000

BATE

14:49:54

518

3335.000

CHIX

14:49:54

298

3335.000

LSE

14:49:54

103

3335.000

LSE

14:49:54

121

3335.000

LSE

14:49:54

66

3335.000

LSE

14:49:54

166

3335.500

BATE

14:49:52

166

3335.500

BATE

14:49:47

100

3335.500

BATE

14:49:46

99

3335.500

LSE

14:49:26

99

3335.500

LSE

14:49:26

365

3335.500

LSE

14:49:26

32

3333.500

LSE

14:47:39

346

3333.500

LSE

14:47:39

443

3333.500

BATE

14:47:39

82

3334.000

BATE

14:46:30

60

3334.000

BATE

14:46:30

204

3334.000

CHIX

14:46:30

229

3334.000

CHIX

14:46:30

433

3334.000

LSE

14:46:30

136

3334.000

CHIX

14:46:30

340

3334.000

CHIX

14:46:30

296

3334.000

LSE

14:46:30

317

3334.000

BATE

14:46:30

150

3334.000

BATE

14:46:30

129

3334.000

LSE

14:46:08

308

3334.500

LSE

14:46:08

318

3334.500

LSE

14:46:02

148

3333.500

LSE

14:45:52

93

3333.500

LSE

14:45:52

36

3333.500

LSE

14:45:52

188

3333.500

LSE

14:45:52

44

3333.500

LSE

14:45:52

282

3333.500

LSE

14:45:52

421

3333.500

BATE

14:45:52

479

3333.500

BATE

14:45:52

529

3333.500

CHIX

14:45:52

108

3334.000

BATE

14:45:35

54

3334.000

BATE

14:45:20

449

3331.500

BATE

14:42:41

301

3331.500

LSE

14:42:41

323

3332.000

LSE

14:40:46

287

3333.000

LSE

14:40:45

482

3333.000

BATE

14:40:45

188

3333.500

LSE

14:40:45

203

3333.500

LSE

14:40:45

99

3333.500

LSE

14:39:57

130

3333.500

LSE

14:39:57

459

3333.500

CHIX

14:39:57

99

3334.000

LSE

14:38:57

100

3334.000

LSE

14:38:57

137

3334.000

LSE

14:38:57

285

3333.500

LSE

14:38:57

442

3333.500

CHIX

14:38:57

479

3333.500

BATE

14:38:57

100

3334.000

LSE

14:37:57

199

3334.000

LSE

14:37:57

99

3334.000

LSE

14:37:57

101

3334.000

LSE

14:37:57

64

3334.000

LSE

14:37:57

56

3334.000

LSE

14:37:57

482

3334.000

BATE

14:37:35

346

3334.500

LSE

14:37:14

164

3334.500

CHIX

14:37:14

309

3334.500

BATE

14:37:14

102

3334.500

BATE

14:37:14

293

3334.500

CHIX

14:37:14

94

3334.500

BATE

14:37:14

124

3333.000

BATE

14:35:59

309

3333.000

LSE

14:35:14

313

3330.500

LSE

14:34:14

467

3330.500

CHIX

14:34:14

199

3332.500

LSE

14:33:36

133

3332.500

LSE

14:33:36

259

3332.500

CHIX

14:33:36

180

3332.500

CHIX

14:33:36

317

3333.000

BATE

14:33:03

61

3333.000

BATE

14:33:03

56

3333.000

BATE

14:33:03

407

3333.000

BATE

14:33:03

311

3333.500

LSE

14:32:32

303

3334.000

LSE

14:32:17

219

3334.000

BATE

14:32:01

294

3334.000

LSE

14:32:01

194

3334.000

BATE

14:31:51

359

3334.500

CHIX

14:31:45

303

3334.500

BATE

14:31:45

293

3334.500

LSE

14:31:45

103

3334.500

CHIX

14:31:45

53

3334.500

BATE

14:31:45

119

3334.500

BATE

14:31:45

316

3335.500

LSE

14:31:34

61

3334.500

LSE

14:30:58

286

3334.500

LSE

14:30:58

163

3334.500

BATE

14:30:58

29

3334.500

BATE

14:30:58

26

3334.500

BATE

14:30:58

110

3334.500

CHIX

14:30:58

351

3334.500

CHIX

14:30:58

260

3334.500

BATE

14:30:58

330

3333.500

LSE

14:30:00

183

3334.500

LSE

14:28:23

118

3334.500

LSE

14:28:23

478

3336.000

CHIX

14:28:01

326

3337.000

LSE

14:27:48

443

3337.000

BATE

14:27:48

324

3338.500

LSE

14:26:38

287

3339.000

LSE

14:26:26

452

3340.000

BATE

14:25:04

180

3340.500

LSE

14:25:00

52

3340.500

CHIX

14:25:00

50

3340.500

CHIX

14:25:00

200

3340.500

CHIX

14:25:00

125

3340.500

BATE

14:25:00

287

3340.500

BATE

14:25:00

145

3340.500

LSE

14:25:00

150

3340.500

CHIX

14:25:00

313

3340.000

LSE

14:18:02

157

3340.000

CHIX

14:17:18

285

3340.000

CHIX

14:17:18

436

3341.500

BATE

14:15:52

297

3341.000

LSE

14:11:46

15

3343.000

BATE

14:11:01

94

3343.000

BATE

14:10:20

308

3343.000

BATE

14:10:20

468

3344.500

CHIX

14:09:56

111

3344.500

BATE

14:09:56

337

3344.500

LSE

14:09:56

349

3344.500

BATE

14:09:56

133

3342.500

BATE

14:06:36

139

3342.000

LSE

14:05:06

399

3342.500

CHIX

14:05:06

211

3340.500

BATE

13:59:35

185

3340.500

BATE

13:59:34

297

3340.500

LSE

13:55:02

357

3341.000

BATE

13:53:07

129

3341.000

BATE

13:53:07

459

3341.000

CHIX

13:53:07

288

3340.500

LSE

13:49:18

95

3342.500

CHIX

13:48:00

80

3342.500

BATE

13:48:00

324

3342.500

CHIX

13:48:00

363

3342.500

BATE

13:48:00

60

3342.500

BATE

13:41:56

62

3342.500

BATE

13:41:56

366

3342.500

BATE

13:41:56

338

3343.000

LSE

13:39:51

439

3344.000

BATE

13:39:01

402

3344.000

CHIX

13:39:01

438

3343.000

BATE

13:38:04

101

3343.000

LSE

13:38:04

235

3343.000

LSE

13:38:04

444

3343.000

CHIX

13:38:04

77

3344.000

BATE

13:27:12

400

3344.000

BATE

13:27:12

144

3343.500

LSE

13:22:12

140

3343.500

LSE

13:22:12

321

3343.500

CHIX

13:22:12

139

3343.500

CHIX

13:22:12

486

3343.500

BATE

13:17:56

14

3343.500

CHIX

13:09:51

3

3343.500

BATE

13:09:51

1

3343.500

CHIX

13:09:51

36

3343.500

BATE

13:09:50

48

3343.500

BATE

13:09:50

258

3343.500

CHIX

13:09:50

163

3343.500

CHIX

13:09:50

210

3343.500

BATE

13:09:50

173

3343.500

BATE

13:09:50

95

3340.000

BATE

13:04:53

326

3340.000

BATE

13:04:53

172

3340.000

LSE

13:04:53

150

3340.000

LSE

13:04:53

434

3340.000

CHIX

13:01:02

17

3340.000

CHIX

13:00:51

9

3340.000

CHIX

13:00:51

15

3340.000

CHIX

13:00:51

7

3340.000

CHIX

13:00:51

193

3340.000

LSE

12:55:49

146

3340.000

LSE

12:55:49

401

3340.000

BATE

12:55:49

43

3340.500

LSE

12:54:57

250

3340.500

LSE

12:54:57

40

3340.000

LSE

12:54:14

78

3342.500

LSE

12:52:25

247

3342.500

LSE

12:52:25

99

3344.000

CHIX

12:50:10

300

3344.000

BATE

12:50:10

375

3344.000

CHIX

12:50:10

100

3344.000

BATE

12:50:10

291

3342.000

LSE

12:45:51

51

3347.500

BATE

12:41:51

145

3347.500

BATE

12:41:51

171

3347.500

BATE

12:41:51

60

3347.500

BATE

12:41:51

58

3349.500

CHIX

12:36:34

341

3349.500

CHIX

12:36:34

5

3349.500

CHIX

12:36:34

415

3349.500

BATE

12:35:54

302

3349.500

LSE

12:35:45

329

3350.000

LSE

12:16:36

185

3350.000

BATE

12:16:36

258

3350.000

BATE

12:16:36

456

3350.000

CHIX

12:16:36

190

3349.500

BATE

12:11:28

24

3349.500

BATE

12:11:28

163

3349.500

BATE

12:09:03

58

3351.000

BATE

12:05:20

286

3351.000

LSE

12:05:20

389

3351.000

BATE

12:05:20

488

3351.000

CHIX

12:05:20

163

3349.500

LSE

12:02:33

141

3349.500

LSE

12:02:33

295

3350.000

LSE

12:02:31

56

3350.500

CHIX

12:02:19

52

3350.500

CHIX

12:02:19

447

3350.500

BATE

12:02:19

94

3351.000

CHIX

12:01:55

300

3351.000

CHIX

12:01:55

345

3351.000

LSE

12:01:55

21

3351.000

CHIX

11:59:55

158

3348.000

BATE

11:55:05

246

3348.000

BATE

11:55:05

311

3350.000

LSE

11:54:59

45

3350.000

BATE

11:54:59

12

3350.000

BATE

11:54:59

228

3350.000

BATE

11:54:59

190

3350.000

BATE

11:54:59

309

3349.500

LSE

11:50:20

1

3349.500

LSE

11:50:20

400

3349.500

CHIX

11:50:20

1

3349.500

LSE

11:49:01

27

3349.500

LSE

11:49:01

265

3348.000

BATE

11:48:31

189

3348.000

BATE

11:48:31

340

3348.000

LSE

11:48:31

474

3348.000

CHIX

11:48:31

205

3345.000

LSE

11:41:17

105

3345.000

LSE

11:41:17

293

3342.000

LSE

11:38:44

454

3342.000

BATE

11:38:44

205

3340.500

CHIX

11:35:21

232

3340.500

CHIX

11:35:21

326

3341.000

LSE

11:35:15

247

3340.000

BATE

11:30:50

204

3340.000

BATE

11:30:50

131

3341.500

LSE

11:29:56

207

3341.500

LSE

11:29:56

147

3341.500

LSE

11:29:08

7

3341.500

CHIX

11:29:08

262

3341.500

BATE

11:29:08

132

3341.500

LSE

11:29:08

138

3341.500

CHIX

11:29:08

264

3341.500

CHIX

11:29:08

202

3341.500

BATE

11:29:08

165

3340.500

LSE

11:25:55

131

3340.500

LSE

11:25:55

164

3342.000

LSE

11:22:36

123

3342.000

LSE

11:22:36

17

3342.500

BATE

11:20:10

175

3342.500

BATE

11:20:06

9

3342.500

BATE

11:20:04

66

3342.500

BATE

11:20:04

108

3342.500

BATE

11:20:04

52

3342.500

BATE

11:20:04

282

3342.500

LSE

11:19:21

411

3342.500

CHIX

11:19:21

339

3345.000

BATE

11:17:22

125

3345.000

BATE

11:17:22

41

3344.500

LSE

11:14:17

83

3344.500

LSE

11:14:17

83

3344.500

LSE

11:14:17

83

3344.500

LSE

11:14:17

452

3345.000

CHIX

11:11:02

421

3346.000

BATE

11:06:23

333

3346.500

LSE

11:04:20

82

3348.000

BATE

11:02:52

274

3348.000

BATE

11:02:52

70

3348.000

BATE

11:02:52

5

3347.500

CHIX

10:59:59

44

3347.500

CHIX

10:59:59

400

3347.500

CHIX

10:59:59

1

3349.000

LSE

10:58:16

150

3349.000

LSE

10:58:02

193

3349.000

LSE

10:57:35

401

3350.500

BATE

10:54:13

28

3352.000

LSE

10:52:02

88

3352.000

LSE

10:52:02

114

3352.000

LSE

10:52:02

116

3352.000

LSE

10:52:02

410

3352.000

CHIX

10:50:58

315

3350.500

LSE

10:49:42

443

3349.500

BATE

10:45:56

250

3350.500

LSE

10:45:56

43

3350.500

LSE

10:45:56

307

3352.000

LSE

10:44:05

326

3353.000

LSE

10:44:02

13

3350.500

CHIX

10:40:45

33

3350.500

BATE

10:40:45

110

3350.500

CHIX

10:40:45

281

3350.500

CHIX

10:40:45

387

3350.500

BATE

10:40:45

288

3348.500

LSE

10:37:57

183

3348.000

LSE

10:36:15

144

3348.000

LSE

10:36:15

75

3349.000

LSE

10:33:07

97

3349.000

LSE

10:33:07

88

3349.000

LSE

10:33:07

83

3349.000

LSE

10:33:07

140

3349.000

BATE

10:33:07

305

3349.000

BATE

10:33:07

12

3349.000

BATE

10:33:07

306

3343.000

LSE

10:27:02

315

3344.000

CHIX

10:26:37

134

3344.000

CHIX

10:26:37

39

3344.000

CHIX

10:26:37

227

3344.000

LSE

10:26:02

79

3344.000

LSE

10:26:02

312

3339.000

LSE

10:22:43

147

3339.500

BATE

10:22:43

254

3339.500

BATE

10:22:43

25

3339.500

BATE

10:22:43

231

3342.500

LSE

10:19:59

70

3342.500

LSE

10:19:59

302

3345.000

BATE

10:16:52

163

3345.000

BATE

10:16:52

340

3346.000

LSE

10:15:34

470

3346.000

CHIX

10:15:34

320

3344.000

LSE

10:11:15

394

3344.000

BATE

10:11:15

25

3344.000

BATE

10:11:15

210

3342.500

LSE

10:09:16

83

3342.500

LSE

10:09:02

439

3344.000

BATE

10:05:29

448

3344.000

CHIX

10:05:29

1

3345.000

LSE

10:05:13

215

3345.000

LSE

10:05:12

70

3345.000

LSE

10:05:12

225

3347.000

LSE

10:00:56

58

3347.000

LSE

10:00:56

442

3347.000

BATE

10:00:18

334

3348.500

LSE

09:58:44

417

3348.500

CHIX

09:56:41

42

3348.500

CHIX

09:56:41

200

3349.500

LSE

09:56:18

28

3349.500

LSE

09:56:18

102

3349.500

LSE

09:56:18

298

3347.000

BATE

09:52:34

162

3347.000

BATE

09:52:34

1

3347.000

LSE

09:52:05

241

3347.000

LSE

09:52:05

76

3347.000

LSE

09:52:05

298

3351.000

LSE

09:47:49

451

3351.000

CHIX

09:47:49

216

3350.500

BATE

09:44:50

203

3350.500

BATE

09:44:50

62

3350.500

LSE

09:43:52

222

3350.500

LSE

09:43:52

349

3350.000

BATE

09:42:35

74

3350.000

BATE

09:42:35

36

3348.500

CHIX

09:39:44

200

3348.500

CHIX

09:39:44

200

3348.500

CHIX

09:39:44

83

3343.500

LSE

09:35:51

52

3343.500

LSE

09:35:51

158

3343.500

LSE

09:35:51

454

3343.500

BATE

09:35:51

244

3342.500

BATE

09:34:59

88

3342.500

BATE

09:34:59

27

3342.500

BATE

09:34:59

61

3342.500

BATE

09:34:59

24

3340.000

CHIX

09:32:35

355

3340.000

CHIX

09:32:35

100

3340.000

CHIX

09:32:35

119

3340.000

LSE

09:31:11

195

3340.000

LSE

09:31:11

308

3336.000

LSE

09:28:22

398

3336.000

BATE

09:28:22

158

3336.000

CHIX

09:28:22

5

3336.000

BATE

09:28:22

329

3336.000

CHIX

09:28:22

88

3330.000

LSE

09:24:05

214

3330.000

LSE

09:24:05

465

3335.000

BATE

09:23:56

288

3335.000

LSE

09:23:56

318

3331.000

LSE

09:21:48

345

3332.000

LSE

09:21:38

412

3332.000

CHIX

09:21:38

160

3335.000

LSE

09:20:20

132

3335.000

LSE

09:20:20

277

3335.000

LSE

09:19:58

88

3335.000

LSE

09:19:54

251

3337.000

BATE

09:19:50

195

3337.000

BATE

09:19:50

431

3337.000

LSE

09:19:50

49

3337.500

LSE

09:19:39

1547

3337.500

LSE

09:19:39

1417

3337.500

LSE

09:19:36

340

3336.500

LSE

09:17:56

48

3336.500

LSE

09:17:56

305

3336.500

LSE

09:17:28

283

3336.500

LSE

09:17:28

312

3336.000

LSE

09:16:20

50

3336.500

CHIX

09:16:19

284

3336.500

LSE

09:16:19

352

3336.500

CHIX

09:16:19

115

3335.500

BATE

09:15:04

200

3335.500

BATE

09:15:04

81

3335.500

BATE

09:15:04

98

3336.000

LSE

09:12:56

98

3335.500

LSE

09:12:56

122

3336.000

LSE

09:12:56

301

3335.500

LSE

09:12:56

287

3337.000

LSE

09:12:34

96

3337.000

BATE

09:12:17

151

3337.000

BATE

09:12:17

115

3339.500

LSE

09:11:41

205

3339.500

LSE

09:11:41

82

3339.500

LSE

09:11:41

258

3339.500

LSE

09:11:41

186

3339.500

LSE

09:11:41

159

3339.500

LSE

09:11:41

79

3337.000

BATE

09:09:29

106

3337.000

BATE

09:09:29

53

3337.000

BATE

09:09:29

426

3338.000

CHIX

09:09:05

382

3339.000

BATE

09:08:12

28

3339.000

BATE

09:08:12

309

3339.000

LSE

09:08:12

239

3335.000

LSE

09:06:29

72

3335.000

LSE

09:06:29

337

3339.500

LSE

09:05:26

99

3341.000

CHIX

09:05:04

358

3341.000

CHIX

09:05:04

292

3341.000

LSE

09:04:36

31

3341.000

LSE

09:04:36

39

3340.000

BATE

09:03:15

385

3340.000

BATE

09:03:13

327

3340.000

LSE

09:03:02

285

3340.500

LSE

09:01:11

43

3341.500

CHIX

09:01:03

279

3342.500

LSE

09:01:03

21

3342.500

BATE

09:00:02

279

3342.500

BATE

09:00:02

103

3342.500

BATE

09:00:02

280

3341.500

LSE

08:57:26

436

3342.000

CHIX

08:55:34

322

3342.000

LSE

08:55:34

489

3343.500

BATE

08:53:20

319

3341.500

LSE

08:51:46

36

3340.500

LSE

08:50:13

292

3340.500

LSE

08:50:13

115

3339.500

CHIX

08:48:22

23

3339.500

BATE

08:48:22

115

3339.500

BATE

08:48:22

279

3339.500

BATE

08:48:22

293

3339.500

CHIX

08:48:22

328

3338.500

LSE

08:47:24

188

3339.500

LSE

08:46:30

99

3339.500

LSE

08:46:30

39

3340.000

BATE

08:44:06

200

3340.000

BATE

08:44:06

217

3340.000

BATE

08:44:06

412

3340.000

CHIX

08:44:06

140

3339.500

LSE

08:42:51

152

3339.500

LSE

08:42:51

30

3339.500

LSE

08:42:51

229

3339.500

LSE

08:42:51

44

3339.500

LSE

08:42:51

302

3340.500

LSE

08:40:05

282

3341.500

LSE

08:38:59

443

3342.000

BATE

08:38:59

296

3337.500

LSE

08:35:47

116

3338.500

BATE

08:35:44

299

3338.500

CHIX

08:35:44

177

3338.500

BATE

08:35:44

125

3338.500

CHIX

08:35:44

292

3338.500

LSE

08:35:44

186

3338.500

BATE

08:35:44

199

3338.000

LSE

08:34:45

138

3338.000

LSE

08:34:45

86

3338.000

LSE

08:34:45

252

3338.000

LSE

08:34:42

79

3330.500

CHIX

08:33:45

342

3331.000

LSE

08:33:45

235

3330.500

CHIX

08:33:45

218

3326.500

LSE

08:31:33

101

3326.500

LSE

08:31:33

332

3330.000

LSE

08:31:15

297

3335.000

LSE

08:30:29

340

3335.500

BATE

08:30:29

48

3335.500

BATE

08:30:29

11

3335.500

BATE

08:30:20

75

3335.500

BATE

08:30:19

194

3339.500

LSE

08:28:03

13

3339.500

LSE

08:28:03

92

3339.500

LSE

08:28:03

409

3340.000

CHIX

08:28:03

261

3340.000

BATE

08:26:18

225

3340.000

BATE

08:26:18

298

3341.500

LSE

08:25:57

296

3345.000

LSE

08:23:53

316

3348.000

LSE

08:22:24

328

3349.000

LSE

08:22:12

455

3349.500

BATE

08:22:12

223

3350.000

LSE

08:22:03

286

3350.500

CHIX

08:21:33

35

3350.500

CHIX

08:21:33

169

3350.500

CHIX

08:21:33

85

3350.000

LSE

08:20:52

7

3349.500

BATE

08:19:49

430

3349.500

BATE

08:19:49

308

3349.500

LSE

08:18:14

39

3350.500

LSE

08:18:09

16

3350.500

LSE

08:18:09

226

3350.500

LSE

08:18:09

36

3349.000

LSE

08:17:03

38

3348.000

CHIX

08:16:03

394

3348.000

CHIX

08:16:03

21

3348.000

LSE

08:16:03

465

3348.500

BATE

08:16:03

329

3346.500

LSE

08:14:02

148

3347.000

LSE

08:14:02

164

3347.000

LSE

08:14:02

135

3347.000

BATE

08:14:02

345

3347.000

BATE

08:14:02

298

3349.000

LSE

08:11:40

485

3350.000

CHIX

08:11:36

50

3348.500

LSE

08:10:36

238

3348.500

LSE

08:10:36

459

3350.000

BATE

08:10:36

289

3350.000

LSE

08:10:36

117

3346.000

LSE

08:08:36

1

3346.000

LSE

08:08:36

211

3346.000

LSE

08:08:36

288

3351.000

LSE

08:08:02

310

3351.000

CHIX

08:08:02

111

3351.000

CHIX

08:08:02

441

3352.500

BATE

08:07:16

331

3352.500

LSE

08:07:16

311

3353.000

LSE

08:06:17

35

3352.000

CHIX

08:05:43

458

3352.000

CHIX

08:05:43

315

3352.000

BATE

08:05:43

34

3352.000

BATE

08:05:43

88

3352.000

BATE

08:05:43

46

3344.500

LSE

08:03:28

269

3344.500

LSE

08:03:28

184

3346.000

LSE

08:03:08

100

3346.000

LSE

08:03:08

240

3347.500

BATE

08:03:05

193

3347.500

BATE

08:03:05

193

3346.500

LSE

08:02:02

116

3346.500

LSE

08:02:02

125

3347.500

BATE

08:01:44

301

3347.500

BATE

08:01:44

436

3347.500

CHIX

08:01:44

305

3348.000

LSE

08:01:44

14

3348.000

LSE

08:01:39

 

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POSDZLFLLFLBFBQ
Date   Source Headline
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20244:00 pmRNSResult of AGM
24th Apr 202411:45 amRNSAGM Statement
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 202410:10 amRNSDirector/PDMR Shareholding
17th Apr 202410:05 amRNSDirector/PDMR Shareholding
15th Apr 202411:55 amRNSTender Offer
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20246:00 pmRNSPublication of Final Terms
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 202411:10 amRNSPublication of Suppl.Prospcts
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20244:00 pmRNSDirector/PDMR Shareholding
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20242:10 pmRNSDirector/PDMR Shareholding
5th Apr 20242:05 pmRNSDirector/PDMR Shareholding
5th Apr 20242:00 pmRNSDirector/PDMR Shareholding
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20243:30 pmRNSDirector/PDMR Shareholding
4th Apr 20242:40 pmRNSDirector Declaration
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20242:00 pmRNSDirector/PDMR Shareholding
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 202410:30 amRNSTotal Voting Rights
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 202410:15 amRNSPublication of Suppl.Prospcts
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 202410:40 amRNSDirector/PDMR Shareholding
22nd Mar 202410:35 amRNSDirector/PDMR Shareholding
22nd Mar 202410:30 amRNSDirector/PDMR Shareholding
22nd Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20243:26 pmRNSDirector/PDMR Shareholding
21st Mar 20243:20 pmRNSDirector/PDMR Shareholding
21st Mar 20247:00 amRNSTransaction in Own Shares
20th Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20247:00 amRNSShare Buy-Back Programme
14th Mar 20248:00 amRNSNotice of AGM
13th Mar 20247:00 amRNSCompletion of Block Trade of ITC Shares
12th Mar 20243:40 pmRNSDirector/PDMR Shareholding

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