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Pin to quick picksBritish American Tobacco Regulatory News (BATS)

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Transaction in Own Shares

27 Apr 2022 07:00

RNS Number : 4360J
British American Tobacco PLC
27 April 2022
 

British American Tobacco p.l.c.

 

27 April 2022

TRANSACTION IN OWN SHARES

British American Tobacco p.l.c. (the "Company") announces that in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 28 April 2021 it purchased the following number of its ordinary shares of 25 pence each ("shares") from UBS AG as part of its buyback programme announced on 11 February 2022:

 

Date of purchase:

26 April 2022

Number of ordinary shares of 25 pence each purchased:

420,000

Highest price paid per share (pence):

3325.00p

Lowest price paid per share (pence):

3296.50p

Volume weighted average price paid per share (pence):

3312.3371p

 

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 179,884,066 of its shares in Treasury. The Company has 2,276,740,750 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 26 April 2022 is set out below.

 

Enquiries:

 

Investor Relations

British American Tobacco Investor Relations

Mike Nightingale / Victoria Buxton / William Houston / John Harney

+44 (0) 20 7845 1180 / 2012 / 1138 / 1263 

 

 

Schedule of purchases - aggregate information

 

 

Issuer name

ISIN Code

Transaction date

Daily total volume (in number of shares)

Daily weighted average price of shares acquired

Platform

British American Tobacco p.l.c.

GB0002875804

 26/04/2022

300,000

3,312.4039

LSE

British American Tobacco p.l.c.

GB0002875804

26/04/2022

80,000

3,312.0851

CHIX

British American Tobacco p.l.c.

GB0002875804

26/04/2022

40,000

3,312.3408

BATE

 

 

 

 

Schedule of purchases - individual transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

195

3308.000

LSE

16:21:50

275

3308.000

LSE

16:21:45

241

3308.000

LSE

16:21:45

46

3308.500

CHIX

16:21:22

89

3308.500

LSE

16:21:10

250

3308.500

LSE

16:21:10

201

3308.000

CHIX

16:20:51

647

3308.500

LSE

16:20:42

267

3308.500

CHIX

16:20:42

443

3309.000

BATE

16:20:37

65

3309.000

BATE

16:20:37

250

3309.500

LSE

16:20:35

140

3309.000

BATE

16:20:35

416

3308.500

CHIX

16:20:32

443

3309.000

LSE

16:20:26

164

3309.000

LSE

16:20:26

347

3306.500

LSE

16:20:02

315

3306.500

LSE

16:20:02

607

3306.500

LSE

16:19:09

621

3306.500

CHIX

16:19:09

442

3306.500

LSE

16:18:32

188

3306.500

LSE

16:18:32

626

3307.000

LSE

16:18:27

584

3306.500

LSE

16:17:45

250

3307.000

LSE

16:17:39

536

3305.500

CHIX

16:16:41

619

3305.500

LSE

16:16:34

163

3305.500

CHIX

16:16:33

592

3305.500

LSE

16:15:59

630

3305.500

BATE

16:15:59

306

3308.000

LSE

16:15:11

294

3308.000

LSE

16:15:11

369

3309.500

CHIX

16:15:02

183

3309.500

CHIX

16:14:42

62

3309.500

CHIX

16:14:41

17

3309.500

CHIX

16:14:41

29

3309.500

CHIX

16:14:41

569

3309.500

LSE

16:14:41

43

3309.500

CHIX

16:14:41

665

3310.000

LSE

16:14:36

95

3307.000

LSE

16:13:20

494

3307.000

LSE

16:13:20

453

3308.500

LSE

16:12:38

252

3308.500

CHIX

16:12:38

323

3308.500

BATE

16:12:38

111

3308.500

LSE

16:12:38

324

3308.500

BATE

16:12:38

356

3308.500

CHIX

16:12:38

236

3309.000

LSE

16:12:30

369

3309.000

LSE

16:12:30

220

3309.500

LSE

16:12:29

389

3309.500

LSE

16:12:29

1

3309.500

LSE

16:12:26

564

3306.000

LSE

16:11:11

160

3304.500

CHIX

16:10:40

79

3304.500

CHIX

16:10:40

364

3304.500

CHIX

16:10:40

621

3304.500

LSE

16:09:59

85

3305.000

LSE

16:09:54

500

3305.000

LSE

16:09:54

169

3305.000

LSE

16:09:49

500

3305.000

LSE

16:09:49

593

3304.500

LSE

16:09:03

487

3305.000

LSE

16:07:42

86

3305.000

LSE

16:07:42

316

3305.000

CHIX

16:07:42

290

3305.000

BATE

16:07:42

110

3305.000

BATE

16:07:27

15

3305.000

BATE

16:07:27

30

3305.000

CHIX

16:07:27

114

3305.000

CHIX

16:07:27

168

3305.000

BATE

16:07:10

191

3305.000

CHIX

16:07:10

640

3305.500

LSE

16:07:07

700

3305.500

LSE

16:06:28

654

3306.000

CHIX

16:05:43

291

3306.000

LSE

16:05:33

339

3306.000

LSE

16:05:33

612

3303.500

LSE

16:05:01

644

3305.000

LSE

16:04:15

101

3304.000

LSE

16:03:48

569

3304.000

LSE

16:03:48

592

3305.000

LSE

16:03:46

43

3307.000

CHIX

16:02:42

236

3307.000

CHIX

16:02:42

397

3307.000

CHIX

16:02:42

650

3307.000

LSE

16:02:42

623

3307.500

BATE

16:02:38

635

3308.500

LSE

16:02:17

611

3307.500

LSE

16:01:47

47

3307.000

BATE

16:01:19

121

3307.000

BATE

16:01:19

21

3307.000

BATE

16:01:19

59

3307.000

BATE

16:01:19

550

3308.500

CHIX

16:01:02

129

3308.500

CHIX

16:00:51

38

3309.000

LSE

16:00:44

166

3309.000

LSE

16:00:44

218

3309.000

LSE

16:00:44

210

3309.000

LSE

16:00:44

611

3309.000

LSE

16:00:44

7

3309.000

LSE

16:00:40

631

3309.500

LSE

15:59:45

683

3310.000

LSE

15:59:22

601

3310.500

LSE

15:59:17

392

3310.500

CHIX

15:59:17

101

3310.500

CHIX

15:59:17

207

3310.500

CHIX

15:59:17

250

3311.000

LSE

15:59:13

250

3311.000

LSE

15:59:13

250

3311.000

LSE

15:59:13

250

3311.000

LSE

15:58:57

44

3310.000

LSE

15:58:04

46

3310.000

LSE

15:57:56

181

3310.000

BATE

15:57:05

15

3310.000

BATE

15:57:05

19

3310.000

BATE

15:57:05

229

3310.000

BATE

15:57:05

103

3310.000

BATE

15:57:04

44

3310.000

BATE

15:57:04

622

3310.500

LSE

15:57:02

623

3309.500

LSE

15:56:19

348

3309.500

CHIX

15:56:19

299

3309.500

CHIX

15:56:19

632

3310.500

LSE

15:55:30

618

3311.000

CHIX

15:55:28

310

3311.000

LSE

15:55:28

340

3311.000

LSE

15:55:28

149

3310.000

LSE

15:54:36

425

3310.000

LSE

15:54:36

614

3309.500

LSE

15:53:49

599

3311.000

LSE

15:52:55

38

3311.000

BATE

15:52:55

49

3311.000

BATE

15:52:55

600

3311.000

BATE

15:52:55

647

3311.500

LSE

15:52:45

370

3310.000

CHIX

15:51:58

249

3310.000

CHIX

15:51:58

503

3311.000

LSE

15:51:51

105

3311.000

LSE

15:51:51

28

3309.000

LSE

15:50:46

27

3309.000

LSE

15:50:46

28

3309.000

LSE

15:50:46

120

3309.000

LSE

15:50:46

270

3309.000

LSE

15:50:46

166

3309.000

LSE

15:50:46

53

3309.000

LSE

15:50:46

90

3309.000

LSE

15:50:46

108

3309.000

LSE

15:50:46

76

3309.000

LSE

15:50:46

120

3309.000

LSE

15:50:46

278

3309.000

LSE

15:50:46

627

3306.500

LSE

15:49:38

560

3306.500

CHIX

15:49:38

33

3306.500

CHIX

15:49:38

59

3306.500

CHIX

15:49:38

28

3306.000

CHIX

15:49:17

245

3306.500

LSE

15:49:17

640

3306.500

LSE

15:48:38

624

3305.000

LSE

15:47:34

180

3307.000

BATE

15:47:00

393

3307.000

BATE

15:47:00

470

3307.500

LSE

15:46:59

114

3307.500

LSE

15:46:59

642

3308.000

LSE

15:46:54

709

3307.500

CHIX

15:46:16

566

3307.500

LSE

15:45:42

550

3308.000

LSE

15:45:41

78

3308.000

LSE

15:45:41

49

3308.000

LSE

15:44:25

600

3308.000

LSE

15:44:25

677

3308.000

CHIX

15:44:04

616

3308.000

LSE

15:44:02

70

3310.000

LSE

15:43:07

46

3310.000

LSE

15:43:07

25

3310.000

LSE

15:43:07

62

3310.000

LSE

15:43:07

41

3310.000

LSE

15:43:07

34

3310.000

LSE

15:43:07

250

3310.000

LSE

15:43:07

680

3310.000

LSE

15:43:07

120

3308.000

LSE

15:41:58

507

3308.500

CHIX

15:41:57

499

3308.500

BATE

15:41:57

40

3308.500

BATE

15:41:57

107

3308.500

CHIX

15:41:43

119

3308.500

BATE

15:41:43

141

3308.500

LSE

15:41:43

196

3308.500

LSE

15:41:43

252

3308.500

LSE

15:41:43

28

3309.500

LSE

15:40:38

597

3309.500

LSE

15:40:38

606

3311.000

LSE

15:39:58

667

3312.000

LSE

15:39:37

630

3312.500

CHIX

15:38:36

686

3312.500

LSE

15:38:36

461

3313.500

LSE

15:38:03

82

3313.500

LSE

15:38:03

27

3313.500

LSE

15:38:03

172

3314.000

LSE

15:37:20

280

3314.000

LSE

15:37:20

232

3314.000

LSE

15:37:20

505

3314.000

LSE

15:37:20

82

3314.000

LSE

15:37:20

680

3314.000

BATE

15:37:20

642

3314.000

CHIX

15:37:20

636

3314.500

LSE

15:36:38

628

3314.500

LSE

15:36:27

329

3314.000

LSE

15:36:05

350

3314.000

LSE

15:36:05

643

3311.500

LSE

15:33:51

352

3311.500

CHIX

15:33:51

117

3311.500

CHIX

15:33:48

138

3311.500

CHIX

15:33:46

674

3312.000

LSE

15:33:07

649

3313.000

LSE

15:32:45

478

3314.500

LSE

15:32:02

130

3314.500

LSE

15:32:02

88

3315.000

CHIX

15:31:38

527

3315.000

CHIX

15:31:38

374

3314.500

BATE

15:31:11

67

3314.500

BATE

15:31:11

7

3314.500

BATE

15:31:11

86

3314.500

BATE

15:31:10

76

3314.500

BATE

15:31:10

83

3314.500

BATE

15:31:10

43

3315.000

LSE

15:31:08

120

3315.000

LSE

15:31:08

250

3315.000

LSE

15:31:08

250

3315.000

LSE

15:31:08

579

3315.000

LSE

15:31:08

578

3314.000

LSE

15:30:47

661

3314.000

LSE

15:30:00

626

3312.000

CHIX

15:29:03

587

3313.000

LSE

15:28:58

690

3311.000

LSE

15:28:04

47

3310.000

LSE

15:27:35

381

3310.000

LSE

15:27:35

232

3310.000

LSE

15:27:35

715

3310.000

LSE

15:27:35

593

3310.000

CHIX

15:27:35

92

3310.000

CHIX

15:27:25

690

3310.500

LSE

15:27:22

622

3308.000

BATE

15:26:22

584

3308.000

LSE

15:26:22

56

3308.500

LSE

15:26:08

30

3308.500

LSE

15:26:08

708

3308.500

LSE

15:26:08

599

3308.000

LSE

15:25:18

586

3308.000

LSE

15:24:56

699

3308.000

CHIX

15:24:56

658

3308.000

LSE

15:24:03

293

3308.500

LSE

15:23:04

26

3308.500

LSE

15:23:04

273

3308.500

LSE

15:23:04

122

3309.000

LSE

15:22:32

288

3309.000

LSE

15:22:32

137

3309.000

LSE

15:22:32

29

3309.000

LSE

15:22:32

474

3309.000

LSE

15:21:47

224

3309.000

LSE

15:21:47

272

3309.500

LSE

15:21:36

321

3309.500

LSE

15:21:36

692

3309.500

CHIX

15:21:15

13

3308.000

BATE

15:20:39

8

3308.000

BATE

15:20:39

77

3308.000

BATE

15:20:39

474

3308.000

BATE

15:20:39

701

3309.500

LSE

15:20:31

618

3312.000

LSE

15:19:53

646

3312.500

LSE

15:19:16

563

3313.000

LSE

15:18:49

15

3313.000

CHIX

15:18:49

598

3313.000

CHIX

15:18:49

442

3314.000

LSE

15:17:42

250

3314.000

LSE

15:17:42

548

3315.000

LSE

15:17:03

91

3315.000

LSE

15:17:03

75

3316.500

LSE

15:16:42

516

3316.500

LSE

15:16:42

108

3314.500

LSE

15:16:01

675

3314.500

CHIX

15:16:01

588

3314.500

LSE

15:16:01

293

3317.500

BATE

15:15:02

394

3317.500

BATE

15:15:02

648

3318.000

LSE

15:15:01

599

3320.500

LSE

15:14:21

592

3321.000

CHIX

15:14:17

79

3321.000

CHIX

15:14:17

13

3321.000

CHIX

15:14:17

559

3321.500

LSE

15:14:10

76

3321.500

LSE

15:14:10

632

3318.500

LSE

15:13:03

672

3319.500

LSE

15:12:26

70

3321.000

CHIX

15:11:38

526

3321.000

CHIX

15:11:38

594

3321.500

LSE

15:11:38

89

3322.500

BATE

15:11:04

23

3322.500

BATE

15:11:04

142

3322.500

BATE

15:11:04

387

3322.500

BATE

15:11:04

594

3323.000

LSE

15:11:02

697

3322.500

LSE

15:10:49

185

3323.000

LSE

15:10:42

408

3321.500

LSE

15:10:04

408

3321.500

LSE

15:10:04

98

3321.500

LSE

15:10:04

399

3321.500

CHIX

15:10:04

119

3321.500

CHIX

15:10:04

173

3321.500

CHIX

15:10:04

119

3320.000

LSE

15:09:05

285

3320.000

LSE

15:09:05

257

3320.000

LSE

15:09:05

678

3320.500

LSE

15:08:27

690

3321.000

LSE

15:08:26

101

3318.000

LSE

15:07:35

586

3318.000

LSE

15:07:35

646

3319.500

LSE

15:06:59

615

3319.500

CHIX

15:06:59

647

3319.000

LSE

15:06:23

612

3321.500

LSE

15:05:40

21

3322.500

BATE

15:05:33

523

3322.500

BATE

15:05:33

14

3322.500

BATE

15:05:33

29

3322.500

BATE

15:05:33

57

3322.500

BATE

15:05:33

671

3322.500

LSE

15:05:33

663

3323.500

LSE

15:05:05

577

3323.500

LSE

15:05:05

668

3323.500

CHIX

15:05:05

34

3323.500

CHIX

15:05:04

614

3321.000

LSE

15:03:38

644

3322.500

LSE

15:03:33

394

3322.500

CHIX

15:03:33

213

3322.500

CHIX

15:03:20

18

3322.500

CHIX

15:03:20

601

3321.000

LSE

15:02:58

573

3316.500

LSE

15:01:41

598

3317.000

LSE

15:01:36

712

3317.000

BATE

15:01:36

120

3317.500

LSE

15:01:21

119

3317.500

LSE

15:01:21

158

3317.500

LSE

15:01:21

126

3317.500

LSE

15:01:21

178

3317.500

LSE

15:01:21

389

3317.500

LSE

15:01:21

631

3317.500

CHIX

15:01:21

210

3318.000

LSE

15:01:21

367

3318.000

LSE

15:01:21

73

3317.500

LSE

15:01:21

103

3317.500

LSE

15:01:21

119

3317.500

LSE

15:01:21

176

3317.500

LSE

15:01:21

119

3317.500

LSE

15:01:21

159

3317.500

LSE

15:01:21

446

3317.000

CHIX

15:00:36

146

3317.000

CHIX

15:00:36

6

3315.500

BATE

15:00:05

564

3315.500

BATE

15:00:05

108

3315.500

LSE

15:00:05

510

3315.500

LSE

15:00:05

644

3311.500

LSE

14:58:13

543

3311.500

CHIX

14:58:13

65

3311.500

CHIX

14:58:00

637

3312.000

LSE

14:57:55

112

3309.500

LSE

14:56:29

302

3309.500

LSE

14:56:29

144

3309.500

LSE

14:56:29

112

3309.500

LSE

14:56:29

13

3311.500

BATE

14:55:42

49

3311.500

LSE

14:55:42

600

3311.500

BATE

14:55:42

621

3311.500

LSE

14:55:42

627

3312.500

LSE

14:55:40

546

3312.500

CHIX

14:55:40

57

3312.500

CHIX

14:55:40

342

3313.000

LSE

14:55:39

353

3313.000

LSE

14:55:39

615

3311.000

LSE

14:54:24

281

3314.500

LSE

14:53:37

380

3314.500

LSE

14:53:37

581

3316.000

CHIX

14:53:01

682

3316.500

LSE

14:53:01

164

3316.000

LSE

14:52:25

785

3316.500

LSE

14:52:21

680

3317.000

LSE

14:52:21

176

3317.000

LSE

14:52:21

285

3317.000

LSE

14:52:21

119

3317.000

LSE

14:52:21

694

3317.500

CHIX

14:52:13

160

3310.000

LSE

14:50:30

441

3310.000

LSE

14:50:30

609

3314.000

LSE

14:49:57

344

3314.500

BATE

14:49:34

76

3314.500

BATE

14:49:34

194

3314.500

BATE

14:49:34

5

3314.500

BATE

14:49:34

24

3314.500

BATE

14:49:34

76

3314.500

BATE

14:49:26

600

3314.500

BATE

14:49:26

250

3314.500

LSE

14:49:25

320

3314.500

LSE

14:49:25

219

3315.000

CHIX

14:49:23

101

3315.000

CHIX

14:49:21

106

3315.000

CHIX

14:49:20

46

3315.000

LSE

14:49:20

332

3315.000

LSE

14:49:20

243

3315.000

LSE

14:49:20

266

3315.000

CHIX

14:49:20

505

3315.000

LSE

14:49:11

71

3315.000

LSE

14:49:11

529

3315.000

CHIX

14:49:11

113

3315.000

CHIX

14:49:11

619

3315.000

LSE

14:48:53

440

3314.500

LSE

14:48:36

541

3314.500

LSE

14:48:36

241

3315.500

LSE

14:48:30

416

3315.500

LSE

14:48:30

47

3310.500

BATE

14:46:43

34

3310.500

BATE

14:46:43

500

3310.500

BATE

14:46:43

24

3312.000

LSE

14:46:29

613

3312.000

LSE

14:46:29

515

3312.000

CHIX

14:46:29

72

3312.000

CHIX

14:46:29

94

3311.500

LSE

14:45:49

303

3311.500

LSE

14:45:49

210

3311.500

LSE

14:45:49

782

3311.500

LSE

14:45:49

196

3312.000

CHIX

14:45:44

28

3312.000

CHIX

14:45:44

15

3312.000

CHIX

14:45:44

402

3312.000

CHIX

14:45:44

529

3312.500

LSE

14:45:44

82

3312.500

LSE

14:45:44

654

3312.500

LSE

14:45:44

690

3308.000

LSE

14:44:09

22

3308.500

LSE

14:43:39

203

3308.500

LSE

14:43:39

468

3308.500

LSE

14:43:39

512

3308.500

LSE

14:43:23

98

3308.500

LSE

14:43:23

88

3308.500

CHIX

14:43:23

597

3308.500

CHIX

14:43:23

398

3307.000

LSE

14:42:05

176

3307.000

LSE

14:42:05

48

3307.000

LSE

14:42:05

26

3307.000

LSE

14:42:05

124

3309.000

LSE

14:41:46

487

3309.000

LSE

14:41:46

76

3310.000

LSE

14:41:40

563

3310.000

LSE

14:41:40

616

3310.000

CHIX

14:41:00

653

3310.000

LSE

14:41:00

543

3311.500

LSE

14:40:49

148

3311.500

LSE

14:40:49

648

3309.500

BATE

14:40:23

644

3310.000

LSE

14:40:23

514

3310.500

LSE

14:40:20

90

3310.500

LSE

14:40:18

100

3311.500

LSE

14:40:11

600

3311.500

CHIX

14:40:11

105

3311.500

CHIX

14:40:11

495

3311.500

LSE

14:40:11

681

3308.000

LSE

14:38:49

176

3308.500

LSE

14:38:48

176

3308.500

LSE

14:38:48

393

3308.500

CHIX

14:38:46

36

3308.500

CHIX

14:38:46

26

3308.500

CHIX

14:38:46

332

3308.500

LSE

14:38:46

12

3308.500

LSE

14:38:46

177

3308.500

LSE

14:38:46

141

3308.500

CHIX

14:38:46

152

3308.500

LSE

14:38:46

43

3308.500

CHIX

14:38:46

53

3308.500

CHIX

14:38:46

193

3309.000

LSE

14:38:45

250

3309.000

LSE

14:38:45

149

3309.000

LSE

14:38:45

413

3309.000

LSE

14:38:45

462

3303.500

LSE

14:37:20

167

3303.500

LSE

14:37:20

171

3304.000

LSE

14:37:14

268

3304.000

LSE

14:37:14

201

3304.000

LSE

14:37:11

600

3304.500

LSE

14:37:08

351

3304.500

BATE

14:37:00

131

3304.500

BATE

14:37:00

50

3304.500

BATE

14:37:00

150

3304.500

BATE

14:37:00

13

3304.500

BATE

14:37:00

224

3306.000

LSE

14:37:00

397

3306.000

LSE

14:37:00

244

3306.000

LSE

14:37:00

356

3306.000

LSE

14:37:00

162

3305.500

CHIX

14:37:00

150

3305.500

CHIX

14:37:00

150

3305.500

CHIX

14:37:00

158

3305.500

CHIX

14:37:00

575

3303.500

CHIX

14:35:34

63

3302.000

LSE

14:34:54

587

3302.000

LSE

14:34:54

248

3302.500

LSE

14:34:54

86

3302.500

LSE

14:34:54

150

3302.500

LSE

14:34:54

146

3302.500

LSE

14:34:54

408

3303.000

LSE

14:34:42

112

3303.000

LSE

14:34:42

104

3303.000

LSE

14:34:42

92

3303.000

LSE

14:34:24

16

3303.000

LSE

14:34:24

740

3303.000

LSE

14:34:24

108

3303.000

LSE

14:34:24

150

3304.000

BATE

14:34:20

722

3304.500

LSE

14:34:20

163

3304.000

BATE

14:34:20

150

3304.000

BATE

14:34:20

111

3304.000

BATE

14:34:20

45

3304.000

BATE

14:34:08

79

3304.000

BATE

14:34:08

521

3304.500

LSE

14:34:07

152

3304.500

LSE

14:34:07

678

3304.500

CHIX

14:34:07

11

3304.500

LSE

14:34:07

250

3305.000

LSE

14:34:04

700

3301.000

LSE

14:33:20

187

3301.000

CHIX

14:33:20

161

3301.000

CHIX

14:33:20

300

3301.000

CHIX

14:33:20

675

3300.500

LSE

14:32:58

442

3298.500

BATE

14:31:56

691

3298.500

LSE

14:31:56

167

3298.500

BATE

14:31:56

591

3299.000

CHIX

14:31:56

70

3299.000

CHIX

14:31:56

700

3299.000

LSE

14:31:56

302

3299.500

LSE

14:31:56

150

3299.500

LSE

14:31:56

163

3299.500

LSE

14:31:56

183

3297.000

LSE

14:31:31

639

3297.000

LSE

14:31:31

232

3296.500

CHIX

14:30:53

210

3296.500

CHIX

14:30:53

399

3296.500

LSE

14:30:53

290

3296.500

LSE

14:30:53

232

3296.500

CHIX

14:30:53

666

3298.500

LSE

14:30:38

563

3299.000

LSE

14:30:38

686

3299.500

LSE

14:30:32

192

3300.000

LSE

14:30:32

390

3300.000

LSE

14:30:32

27

3297.500

CHIX

14:30:02

553

3297.500

LSE

14:30:02

101

3298.000

BATE

14:30:02

694

3298.000

LSE

14:30:02

626

3298.000

CHIX

14:30:02

248

3298.000

BATE

14:30:02

248

3298.000

BATE

14:30:02

151

3298.500

LSE

14:30:02

499

3298.500

LSE

14:30:02

584

3297.500

LSE

14:29:27

75

3297.500

CHIX

14:29:27

332

3297.500

CHIX

14:29:27

188

3297.500

CHIX

14:29:04

358

3297.500

LSE

14:28:23

233

3297.500

LSE

14:28:23

10

3297.000

LSE

14:27:40

554

3297.000

LSE

14:27:40

596

3297.500

CHIX

14:27:40

575

3297.500

LSE

14:27:40

208

3297.000

LSE

14:26:06

198

3297.000

LSE

14:26:06

206

3297.000

LSE

14:26:06

615

3297.000

LSE

14:26:06

16

3297.000

LSE

14:25:58

624

3296.500

BATE

14:25:06

198

3297.000

LSE

14:24:03

63

3297.000

LSE

14:24:03

143

3297.000

LSE

14:24:03

243

3297.000

LSE

14:24:03

621

3297.000

CHIX

14:24:03

639

3298.000

LSE

14:22:58

565

3299.000

LSE

14:21:54

539

3300.500

LSE

14:20:55

118

3300.500

LSE

14:20:52

61

3301.000

LSE

14:20:11

137

3301.000

LSE

14:20:11

413

3301.000

LSE

14:20:11

494

3301.000

CHIX

14:20:11

181

3301.000

CHIX

14:18:50

158

3301.000

LSE

14:18:48

508

3301.000

LSE

14:18:48

639

3301.000

LSE

14:17:28

605

3301.000

LSE

14:17:01

52

3301.000

BATE

14:17:01

600

3301.000

BATE

14:17:01

455

3300.500

LSE

14:14:14

139

3300.500

LSE

14:14:14

658

3301.500

LSE

14:13:56

678

3302.000

CHIX

14:13:36

628

3302.000

LSE

14:13:36

59

3301.000

LSE

14:12:32

510

3302.500

LSE

14:10:39

70

3302.500

LSE

14:10:39

380

3304.000

LSE

14:09:49

183

3304.000

LSE

14:09:49

107

3303.500

LSE

14:09:19

40

3304.000

CHIX

14:08:35

32

3304.000

CHIX

14:08:25

644

3304.000

LSE

14:08:03

600

3304.000

CHIX

14:08:03

508

3306.000

LSE

14:06:32

140

3306.000

LSE

14:06:32

484

3307.000

LSE

14:05:37

120

3307.000

LSE

14:05:37

647

3308.000

BATE

14:04:44

7

3308.000

BATE

14:04:44

7

3308.000

BATE

14:04:44

600

3309.000

LSE

14:04:31

646

3310.500

LSE

14:03:16

57

3311.000

CHIX

14:02:03

600

3311.000

CHIX

14:02:03

609

3313.500

LSE

14:01:49

636

3313.500

BATE

14:01:49

573

3313.500

LSE

14:01:49

478

3313.500

CHIX

14:01:49

136

3313.500

CHIX

14:00:58

6

3313.500

CHIX

14:00:58

845

3313.000

LSE

13:59:49

406

3313.000

LSE

13:59:49

600

3313.000

LSE

13:59:49

433

3307.000

LSE

13:53:31

148

3307.000

LSE

13:53:31

599

3308.000

LSE

13:53:09

116

3308.000

CHIX

13:53:09

475

3308.000

CHIX

13:53:09

589

3309.500

LSE

13:51:37

599

3309.500

LSE

13:51:12

164

3309.500

CHIX

13:51:12

487

3309.500

CHIX

13:51:12

55

3309.500

CHIX

13:51:12

635

3307.000

LSE

13:45:51

571

3307.500

BATE

13:45:11

640

3308.500

LSE

13:44:41

687

3308.500

LSE

13:42:29

153

3310.000

LSE

13:42:05

412

3310.000

LSE

13:42:05

464

3314.000

CHIX

13:41:36

188

3314.000

CHIX

13:41:36

15

3314.500

LSE

13:41:36

387

3314.500

LSE

13:41:36

258

3314.500

LSE

13:41:35

9

3314.000

LSE

13:41:00

597

3314.000

LSE

13:41:00

675

3313.500

LSE

13:38:09

8

3313.500

LSE

13:38:06

489

3314.500

CHIX

13:37:14

664

3314.500

LSE

13:37:14

114

3314.500

CHIX

13:37:14

274

3314.500

LSE

13:35:39

200

3314.500

LSE

13:35:39

198

3314.500

LSE

13:35:39

641

3314.500

LSE

13:35:39

640

3314.500

BATE

13:35:39

380

3314.000

LSE

13:33:30

197

3314.000

LSE

13:33:30

573

3314.000

CHIX

13:33:30

132

3313.000

LSE

13:31:51

561

3313.000

LSE

13:31:51

38

3314.000

LSE

13:31:02

314

3314.000

LSE

13:31:02

300

3314.000

LSE

13:31:02

36

3313.500

LSE

13:29:59

566

3314.000

LSE

13:29:20

690

3314.500

CHIX

13:28:45

453

3314.500

LSE

13:28:45

192

3314.500

LSE

13:28:45

210

3313.500

LSE

13:25:42

373

3313.500

LSE

13:25:42

12

3314.000

BATE

13:25:35

595

3314.000

BATE

13:25:35

12

3314.000

BATE

13:25:35

14

3314.000

BATE

13:25:35

610

3313.000

LSE

13:23:05

645

3314.000

LSE

13:22:34

99

3314.000

CHIX

13:22:34

91

3314.000

CHIX

13:22:34

403

3314.000

CHIX

13:22:34

36

3311.000

LSE

13:19:32

271

3311.500

LSE

13:18:56

340

3311.500

LSE

13:18:56

428

3312.000

LSE

13:16:18

191

3312.000

LSE

13:16:18

572

3312.000

CHIX

13:16:18

675

3313.500

LSE

13:13:11

661

3313.000

LSE

13:10:43

580

3311.000

LSE

13:09:16

58

3311.500

LSE

13:08:49

530

3311.500

LSE

13:08:49

70

3311.500

CHIX

13:08:49

504

3311.500

CHIX

13:08:49

656

3311.500

LSE

13:06:53

244

3312.000

LSE

13:06:53

596

3312.000

BATE

13:06:53

454

3312.000

LSE

13:06:53

106

3312.000

BATE

13:06:53

20

3313.500

LSE

13:04:04

600

3313.500

LSE

13:04:04

686

3313.000

LSE

13:01:31

12

3313.000

LSE

13:01:31

77

3313.500

LSE

13:01:31

92

3313.500

LSE

13:01:31

408

3313.500

LSE

13:01:31

632

3314.000

LSE

13:00:39

623

3314.000

CHIX

13:00:39

138

3311.500

LSE

12:58:12

439

3311.500

LSE

12:58:12

624

3310.500

LSE

12:56:14

627

3311.500

LSE

12:56:14

502

3314.000

BATE

12:53:13

8

3314.000

BATE

12:53:13

1

3314.000

CHIX

12:53:13

104

3314.000

BATE

12:53:13

7

3314.000

CHIX

12:53:07

20

3314.000

CHIX

12:53:07

37

3314.000

CHIX

12:53:07

333

3314.000

LSE

12:53:07

7

3314.000

CHIX

12:53:04

23

3314.000

CHIX

12:53:04

34

3314.000

CHIX

12:53:04

301

3314.000

LSE

12:53:04

3

3314.000

CHIX

12:53:02

22

3314.000

CHIX

12:53:02

3

3314.000

CHIX

12:52:54

23

3314.000

CHIX

12:52:54

3

3314.000

CHIX

12:52:48

23

3314.000

CHIX

12:52:48

10

3314.000

CHIX

12:52:48

3

3314.000

CHIX

12:52:48

18

3314.000

CHIX

12:52:48

61

3314.000

CHIX

12:52:48

569

3314.500

LSE

12:52:48

17

3314.500

LSE

12:52:48

7

3314.000

CHIX

12:52:33

30

3314.000

CHIX

12:52:33

27

3314.000

CHIX

12:52:33

65

3314.000

LSE

12:52:33

21

3314.000

CHIX

12:52:30

81

3314.000

CHIX

12:52:30

65

3314.000

CHIX

12:52:30

16

3314.000

CHIX

12:52:21

110

3314.000

CHIX

12:52:21

28

3314.000

CHIX

12:52:21

300

3314.500

LSE

12:52:05

267

3314.500

LSE

12:52:05

649

3314.500

LSE

12:50:33

353

3315.000

LSE

12:50:14

229

3315.000

LSE

12:50:14

862

3315.250

LSE

12:50:14

211

3315.500

LSE

12:50:14

467

3315.500

LSE

12:50:14

601

3314.000

LSE

12:49:00

62

3314.000

LSE

12:48:50

11

3314.000

LSE

12:48:50

595

3314.500

LSE

12:48:50

78

3314.500

LSE

12:48:50

70

3314.500

LSE

12:48:50

198

3315.000

LSE

12:47:08

177

3315.000

LSE

12:47:08

199

3315.000

LSE

12:47:08

556

3314.500

LSE

12:46:46

83

3314.500

LSE

12:46:46

433

3314.000

LSE

12:46:15

665

3314.000

CHIX

12:46:15

614

3314.000

LSE

12:46:15

53

3313.500

LSE

12:42:04

12

3313.500

LSE

12:42:04

540

3313.500

LSE

12:42:04

244

3314.000

BATE

12:41:34

268

3314.000

LSE

12:41:34

16

3314.000

BATE

12:41:34

282

3314.000

LSE

12:41:34

33

3314.000

BATE

12:41:34

281

3314.000

BATE

12:41:34

26

3314.000

LSE

12:41:34

595

3312.000

CHIX

12:38:42

36

3312.000

CHIX

12:38:42

655

3312.000

LSE

12:38:00

18

3313.000

LSE

12:37:14

624

3313.000

LSE

12:37:14

190

3313.500

LSE

12:34:17

469

3313.500

LSE

12:34:17

15

3312.000

LSE

12:31:56

164

3312.000

LSE

12:31:56

250

3311.500

LSE

12:31:56

164

3311.500

LSE

12:31:56

158

3311.500

LSE

12:31:56

706

3311.500

CHIX

12:31:56

691

3311.500

LSE

12:31:56

704

3311.500

LSE

12:31:56

120

3311.000

LSE

12:30:24

210

3311.000

LSE

12:30:24

100

3307.500

LSE

12:29:25

209

3308.000

LSE

12:27:56

158

3308.000

LSE

12:27:56

200

3308.000

LSE

12:27:56

566

3308.500

LSE

12:27:06

37

3308.500

LSE

12:27:06

5

3309.000

LSE

12:24:29

598

3309.000

LSE

12:24:29

7

3309.000

LSE

12:24:29

435

3310.000

BATE

12:24:29

24

3310.000

CHIX

12:24:29

37

3310.000

BATE

12:24:29

23

3310.000

BATE

12:24:29

217

3310.000

CHIX

12:24:29

17

3310.000

BATE

12:24:29

391

3310.000

CHIX

12:24:29

161

3310.000

BATE

12:24:29

662

3310.500

LSE

12:24:29

591

3307.000

LSE

12:19:30

251

3306.500

LSE

12:17:00

417

3306.500

LSE

12:17:00

286

3308.500

LSE

12:16:08

292

3308.500

LSE

12:16:08

39

3308.500

LSE

12:15:39

636

3308.500

CHIX

12:15:18

646

3308.500

LSE

12:12:53

588

3308.500

LSE

12:09:54

86

3308.500

LSE

12:09:54

4

3308.500

LSE

12:09:54

483

3309.500

CHIX

12:07:23

2

3309.500

CHIX

12:07:14

17

3309.500

CHIX

12:07:14

152

3309.500

CHIX

12:07:14

2

3309.500

CHIX

12:06:42

14

3309.500

CHIX

12:06:42

573

3312.500

LSE

12:05:35

2

3312.500

LSE

12:05:35

702

3312.500

BATE

12:05:35

570

3312.500

CHIX

12:02:03

613

3312.500

LSE

12:02:03

597

3314.500

LSE

11:59:36

552

3313.500

CHIX

11:56:28

80

3313.500

CHIX

11:56:28

8

3313.500

CHIX

11:56:27

1

3313.500

CHIX

11:56:27

32

3313.500

CHIX

11:56:27

33

3313.500

CHIX

11:56:27

289

3314.000

LSE

11:56:27

303

3314.000

LSE

11:56:27

56

3314.000

BATE

11:55:01

600

3314.000

BATE

11:55:01

635

3314.500

LSE

11:54:49

676

3314.500

LSE

11:54:18

241

3311.000

LSE

11:49:50

345

3311.000

LSE

11:49:50

310

3311.500

CHIX

11:49:40

355

3311.500

CHIX

11:49:40

380

3310.000

LSE

11:47:20

290

3310.000

LSE

11:47:20

63

3308.500

LSE

11:44:07

483

3308.500

LSE

11:44:07

57

3308.500

LSE

11:44:07

63

3308.500

LSE

11:44:07

593

3306.000

LSE

11:42:09

631

3305.500

CHIX

11:39:49

19

3305.500

CHIX

11:39:17

46

3305.500

CHIX

11:39:17

702

3306.000

LSE

11:39:17

143

3306.500

LSE

11:39:04

130

3306.500

LSE

11:39:04

250

3306.500

LSE

11:39:04

158

3306.500

LSE

11:39:04

26

3305.000

LSE

11:38:09

13

3305.000

LSE

11:38:09

27

3305.000

LSE

11:38:09

182

3305.000

LSE

11:38:09

343

3306.000

LSE

11:37:48

613

3305.500

BATE

11:37:48

25

3306.000

LSE

11:37:41

2

3306.000

LSE

11:37:05

18

3306.000

LSE

11:37:05

139

3306.000

LSE

11:37:05

18

3306.000

LSE

11:37:05

8

3306.000

LSE

11:36:25

66

3306.000

LSE

11:36:25

627

3309.000

LSE

11:32:13

468

3309.000

CHIX

11:32:13

23

3309.000

CHIX

11:32:01

28

3309.000

CHIX

11:32:01

74

3309.000

CHIX

11:32:01

529

3308.000

LSE

11:30:01

86

3308.000

LSE

11:30:01

606

3311.000

LSE

11:24:54

77

3311.000

LSE

11:24:54

81

3311.500

CHIX

11:24:14

61

3311.500

CHIX

11:24:14

209

3311.500

CHIX

11:24:14

119

3311.500

CHIX

11:24:14

27

3311.500

CHIX

11:24:14

214

3311.500

CHIX

11:24:14

200

3311.500

BATE

11:23:00

300

3311.500

BATE

11:23:00

146

3311.500

BATE

11:23:00

652

3312.000

LSE

11:23:00

9

3312.000

LSE

11:23:00

569

3310.000

LSE

11:21:12

500

3310.000

CHIX

11:21:12

8

3310.000

CHIX

11:21:04

17

3310.000

CHIX

11:21:04

7

3310.000

CHIX

11:21:04

62

3310.000

CHIX

11:21:04

564

3311.000

LSE

11:13:20

603

3313.500

CHIX

11:12:40

426

3313.000

LSE

11:10:59

202

3313.000

LSE

11:10:59

608

3313.500

BATE

11:10:59

580

3314.500

LSE

11:10:19

679

3314.500

LSE

11:07:57

515

3314.500

CHIX

11:06:04

148

3314.500

CHIX

11:06:04

11

3314.500

CHIX

11:06:04

12

3314.500

CHIX

11:06:04

601

3315.000

LSE

11:06:04

208

3315.000

LSE

11:06:04

158

3315.000

LSE

11:06:04

230

3315.000

LSE

11:06:04

135

3315.000

LSE

11:06:04

281

3312.000

LSE

11:03:10

163

3312.000

LSE

11:03:10

26

3312.000

LSE

11:03:09

32

3312.000

LSE

11:03:09

188

3312.000

LSE

11:03:09

8

3312.000

LSE

11:03:09

341

3314.500

CHIX

11:00:01

38

3314.500

CHIX

11:00:01

138

3314.500

LSE

11:00:01

519

3314.500

LSE

11:00:01

25

3314.500

LSE

10:59:59

11

3314.500

CHIX

10:59:45

28

3314.500

CHIX

10:59:45

68

3314.500

CHIX

10:59:45

638

3315.000

LSE

10:59:45

156

3314.500

CHIX

10:59:31

430

3315.000

LSE

10:59:31

373

3315.000

LSE

10:59:31

7

3314.500

CHIX

10:59:18

14

3314.500

CHIX

10:59:18

660

3315.000

LSE

10:57:19

459

3314.000

BATE

10:56:04

26

3314.000

BATE

10:56:04

25

3314.000

BATE

10:56:03

25

3314.000

BATE

10:56:03

26

3314.000

BATE

10:56:03

9

3314.000

BATE

10:55:59

77

3314.000

BATE

10:55:59

227

3314.500

LSE

10:55:59

28

3314.500

LSE

10:55:59

432

3314.500

LSE

10:55:59

585

3314.500

LSE

10:54:00

225

3313.500

LSE

10:52:47

305

3313.500

LSE

10:52:47

36

3313.500

LSE

10:52:47

162

3314.500

LSE

10:52:47

533

3314.500

LSE

10:52:47

465

3314.500

CHIX

10:52:47

2

3314.500

CHIX

10:52:43

45

3314.500

CHIX

10:52:43

3

3314.500

CHIX

10:52:43

13

3314.500

CHIX

10:52:43

121

3314.500

CHIX

10:52:43

599

3318.500

LSE

10:45:42

626

3319.000

LSE

10:44:53

578

3321.000

CHIX

10:44:05

57

3321.000

CHIX

10:44:05

19

3321.000

CHIX

10:44:05

20

3321.000

CHIX

10:44:05

80

3320.000

BATE

10:40:19

596

3320.000

BATE

10:40:19

71

3323.500

LSE

10:38:26

617

3323.500

LSE

10:38:26

676

3325.000

LSE

10:38:11

257

3322.500

CHIX

10:37:02

11

3322.500

CHIX

10:36:47

40

3322.500

CHIX

10:36:47

25

3322.500

CHIX

10:36:23

98

3322.500

CHIX

10:36:16

68

3322.500

CHIX

10:36:16

11

3322.500

CHIX

10:36:15

17

3322.500

CHIX

10:36:15

75

3322.500

CHIX

10:36:15

670

3323.500

LSE

10:36:15

13

3321.000

CHIX

10:33:56

73

3321.000

CHIX

10:33:55

38

3321.000

CHIX

10:33:55

654

3321.500

LSE

10:33:55

4

3320.000

CHIX

10:33:09

31

3320.000

CHIX

10:33:09

11

3319.500

CHIX

10:31:30

28

3319.500

CHIX

10:31:30

15

3319.500

CHIX

10:31:27

4

3319.500

CHIX

10:31:01

3

3319.500

CHIX

10:31:01

17

3319.500

CHIX

10:31:01

676

3320.500

LSE

10:30:16

595

3321.000

LSE

10:28:45

676

3322.500

LSE

10:27:06

666

3324.500

LSE

10:26:19

592

3323.500

LSE

10:25:32

25

3323.500

LSE

10:25:32

419

3323.500

BATE

10:25:32

23

3323.500

BATE

10:23:58

52

3323.500

BATE

10:23:58

78

3323.500

BATE

10:23:58

129

3324.000

CHIX

10:23:58

242

3324.000

CHIX

10:23:58

700

3324.000

LSE

10:23:58

4

3324.000

CHIX

10:23:54

12

3324.000

CHIX

10:23:54

183

3324.000

CHIX

10:23:54

33

3324.000

CHIX

10:23:54

36

3324.500

LSE

10:23:54

470

3324.500

LSE

10:23:54

25

3324.500

LSE

10:23:45

41

3324.500

LSE

10:23:44

40

3324.500

LSE

10:23:44

673

3323.500

LSE

10:23:26

605

3324.000

LSE

10:23:21

564

3324.000

LSE

10:23:15

25

3323.000

LSE

10:22:50

25

3323.000

LSE

10:22:50

516

3324.000

LSE

10:22:47

49

3324.000

LSE

10:22:47

257

3324.000

LSE

10:22:47

5

3324.000

LSE

10:22:47

37

3324.000

LSE

10:22:47

301

3324.000

LSE

10:22:47

26

3324.000

LSE

10:22:47

4

3324.000

LSE

10:22:37

22

3324.000

LSE

10:22:37

590

3317.000

LSE

10:19:17

27

3316.500

LSE

10:17:34

593

3317.500

CHIX

10:17:29

28

3317.500

CHIX

10:17:29

562

3317.000

LSE

10:16:54

650

3320.500

LSE

10:14:59

162

3320.500

LSE

10:14:42

379

3320.500

LSE

10:14:42

119

3320.500

LSE

10:14:42

485

3322.000

LSE

10:13:55

96

3322.000

LSE

10:13:55

482

3323.000

BATE

10:13:55

134

3323.000

BATE

10:13:55

49

3323.000

BATE

10:13:55

33

3323.000

BATE

10:13:55

423

3323.000

CHIX

10:13:55

2

3323.000

CHIX

10:13:42

10

3323.000

CHIX

10:13:42

188

3323.000

CHIX

10:13:16

3

3323.000

CHIX

10:13:02

20

3323.000

CHIX

10:13:02

20

3323.000

CHIX

10:13:02

628

3323.500

LSE

10:13:02

350

3323.500

LSE

10:13:02

343

3323.500

LSE

10:13:02

694

3322.000

LSE

10:11:16

919

3322.500

LSE

10:10:44

698

3319.500

LSE

10:08:54

604

3317.000

LSE

10:05:28

622

3317.000

CHIX

10:05:28

352

3318.000

LSE

10:04:00

102

3318.000

LSE

10:04:00

57

3318.000

LSE

10:04:00

13

3318.000

LSE

10:04:00

157

3318.000

LSE

10:04:00

9

3318.000

LSE

10:04:00

666

3318.500

LSE

10:03:59

602

3317.500

LSE

10:00:25

596

3318.000

LSE

09:59:54

369

3318.000

BATE

09:59:54

50

3318.000

BATE

09:59:54

27

3318.000

BATE

09:59:54

137

3318.000

BATE

09:59:54

94

3318.000

BATE

09:59:54

10

3318.000

BATE

09:59:54

369

3318.500

LSE

09:59:40

240

3318.500

LSE

09:59:40

278

3318.500

CHIX

09:59:40

82

3318.500

CHIX

09:59:40

185

3318.500

CHIX

09:59:40

15

3318.500

CHIX

09:59:18

99

3318.500

CHIX

09:59:18

1

3318.500

CHIX

09:59:18

619

3316.000

LSE

09:57:36

412

3317.500

LSE

09:54:25

185

3317.500

LSE

09:54:25

48

3317.500

LSE

09:54:17

42

3318.500

LSE

09:54:17

421

3318.000

LSE

09:54:17

230

3318.000

LSE

09:54:17

433

3317.000

LSE

09:53:01

219

3317.000

LSE

09:53:01

164

3317.500

LSE

09:52:47

398

3317.500

LSE

09:52:47

377

3318.500

LSE

09:51:43

200

3318.500

LSE

09:51:43

691

3318.500

CHIX

09:51:43

76

3317.500

LSE

09:50:01

29

3317.500

LSE

09:49:46

123

3317.500

LSE

09:49:46

584

3317.000

LSE

09:48:27

21

3317.000

LSE

09:48:20

21

3317.500

LSE

09:47:08

524

3317.500

LSE

09:47:08

148

3317.500

LSE

09:47:06

80

3318.000

BATE

09:46:31

600

3318.000

BATE

09:46:31

614

3320.000

LSE

09:46:10

576

3321.000

LSE

09:45:36

204

3318.000

CHIX

09:44:17

2

3318.000

CHIX

09:44:13

18

3318.000

CHIX

09:44:13

161

3318.000

CHIX

09:44:13

3

3318.000

CHIX

09:44:13

20

3318.000

CHIX

09:44:13

8

3318.000

CHIX

09:44:13

12

3318.000

CHIX

09:44:13

153

3318.000

CHIX

09:44:13

497

3319.500

LSE

09:43:43

154

3319.500

LSE

09:43:43

403

3319.500

LSE

09:43:43

221

3319.500

LSE

09:43:43

140

3317.500

LSE

09:40:59

513

3317.500

LSE

09:40:59

226

3317.500

LSE

09:37:42

133

3317.500

LSE

09:37:42

25

3317.500

LSE

09:37:42

26

3317.500

LSE

09:37:42

161

3317.500

LSE

09:37:35

580

3318.500

LSE

09:37:00

647

3318.500

CHIX

09:37:00

45

3314.500

BATE

09:34:08

7

3314.500

BATE

09:34:07

34

3314.500

BATE

09:34:07

24

3314.500

BATE

09:34:07

34

3314.500

BATE

09:34:07

269

3314.500

BATE

09:34:07

211

3314.500

BATE

09:34:07

38

3315.000

LSE

09:34:06

503

3315.000

LSE

09:34:06

26

3315.000

LSE

09:34:01

25

3315.000

LSE

09:34:01

619

3314.500

LSE

09:32:54

63

3314.500

LSE

09:32:54

651

3314.000

CHIX

09:31:22

11

3314.000

CHIX

09:31:19

72

3314.500

LSE

09:31:19

128

3314.500

LSE

09:31:19

459

3314.500

LSE

09:31:19

130

3312.500

LSE

09:29:14

250

3312.500

LSE

09:29:14

267

3312.500

LSE

09:29:13

22

3313.500

LSE

09:28:33

666

3313.500

LSE

09:28:33

62

3315.500

LSE

09:26:11

556

3315.500

LSE

09:26:11

4

3315.500

LSE

09:25:31

28

3315.500

LSE

09:25:31

419

3316.500

LSE

09:24:26

16

3316.500

LSE

09:24:22

118

3316.500

LSE

09:24:22

23

3316.500

LSE

09:24:22

682

3317.000

CHIX

09:24:22

173

3316.500

LSE

09:23:20

4

3316.500

LSE

09:23:14

30

3316.500

LSE

09:23:14

266

3316.500

LSE

09:23:14

7

3316.500

LSE

09:23:12

2

3316.500

LSE

09:23:12

57

3316.500

LSE

09:23:12

4

3316.500

LSE

09:23:12

9

3316.500

LSE

09:23:12

36

3316.500

LSE

09:23:12

38

3316.500

LSE

09:23:12

156

3317.500

BATE

09:22:37

158

3317.500

BATE

09:22:37

3

3317.500

BATE

09:22:37

3

3317.500

BATE

09:22:37

6

3317.500

BATE

09:22:37

21

3317.500

BATE

09:22:37

26

3317.500

BATE

09:22:37

47

3317.500

BATE

09:22:37

71

3317.500

BATE

09:22:37

29

3317.500

BATE

09:22:37

57

3317.500

BATE

09:22:37

21

3317.500

BATE

09:22:37

8

3317.500

BATE

09:22:37

14

3317.500

BATE

09:22:37

24

3317.500

BATE

09:22:37

19

3317.500

BATE

09:22:37

117

3318.000

LSE

09:22:37

346

3318.000

LSE

09:22:37

183

3318.000

LSE

09:22:37

12

3317.500

LSE

09:22:03

652

3319.500

LSE

09:19:48

26

3319.500

LSE

09:19:44

514

3320.000

LSE

09:19:37

169

3320.000

LSE

09:19:37

696

3319.500

LSE

09:18:50

586

3319.500

CHIX

09:18:50

312

3319.500

LSE

09:17:10

298

3319.500

LSE

09:17:10

371

3321.000

LSE

09:15:54

250

3321.000

LSE

09:15:54

573

3319.000

LSE

09:14:18

104

3318.500

LSE

09:13:39

2

3318.500

LSE

09:13:39

56

3318.500

LSE

09:13:39

44

3318.500

LSE

09:13:39

44

3319.500

BATE

09:13:39

500

3319.500

BATE

09:13:39

121

3320.000

LSE

09:13:39

148

3319.500

BATE

09:13:39

104

3320.000

CHIX

09:13:39

83

3320.000

CHIX

09:13:39

53

3320.000

CHIX

09:13:39

285

3320.000

CHIX

09:13:39

506

3320.000

LSE

09:13:39

77

3320.000

CHIX

09:13:33

2

3320.000

CHIX

09:13:31

583

3317.500

LSE

09:11:22

3

3317.500

LSE

09:11:21

21

3317.500

LSE

09:11:21

652

3318.500

LSE

09:11:21

3

3317.500

LSE

09:10:23

603

3319.500

LSE

09:08:36

687

3319.500

CHIX

09:08:04

365

3318.000

LSE

09:07:23

237

3318.000

LSE

09:07:23

314

3319.000

LSE

09:06:50

153

3319.000

LSE

09:06:50

23

3319.000

LSE

09:06:50

30

3319.000

LSE

09:06:50

29

3319.000

LSE

09:06:50

76

3319.000

LSE

09:06:38

593

3322.000

LSE

09:04:48

682

3320.500

LSE

09:04:19

124

3319.500

BATE

09:03:35

543

3319.500

CHIX

09:03:35

515

3319.500

BATE

09:03:35

55

3319.500

CHIX

09:03:25

491

3320.000

LSE

09:03:25

2

3320.000

LSE

09:02:57

10

3320.000

LSE

09:02:57

82

3320.000

LSE

09:02:57

61

3319.000

LSE

09:01:40

595

3319.000

LSE

09:01:40

8

3317.500

LSE

09:00:27

68

3317.500

LSE

09:00:27

610

3318.000

CHIX

09:00:27

9

3318.000

CHIX

09:00:25

73

3318.000

CHIX

09:00:25

656

3318.500

LSE

09:00:25

442

3314.500

LSE

08:56:37

140

3314.500

LSE

08:56:37

107

3314.500

LSE

08:56:37

397

3316.500

BATE

08:55:34

119

3316.500

BATE

08:55:34

72

3316.500

BATE

08:55:34

644

3317.000

LSE

08:55:34

613

3315.500

LSE

08:53:34

139

3318.500

CHIX

08:52:47

480

3318.500

CHIX

08:52:47

660

3319.000

LSE

08:51:59

47

3320.500

LSE

08:50:56

549

3320.500

LSE

08:50:56

2

3320.500

LSE

08:50:56

421

3321.000

LSE

08:50:21

76

3321.000

LSE

08:50:21

77

3321.000

LSE

08:50:20

25

3321.000

LSE

08:50:20

25

3321.000

LSE

08:50:20

26

3321.000

LSE

08:49:59

26

3321.000

LSE

08:49:50

25

3321.000

LSE

08:49:50

647

3319.500

LSE

08:48:53

706

3317.000

CHIX

08:47:07

580

3318.000

LSE

08:46:01

519

3318.000

BATE

08:46:01

67

3318.000

BATE

08:46:01

545

3318.500

LSE

08:45:37

30

3318.500

LSE

08:45:37

98

3318.500

LSE

08:45:37

653

3316.500

LSE

08:44:32

601

3320.000

LSE

08:43:16

553

3320.500

CHIX

08:43:14

13

3320.500

CHIX

08:43:05

2

3320.500

CHIX

08:42:54

4

3320.500

CHIX

08:42:54

6

3320.500

CHIX

08:42:54

46

3320.500

CHIX

08:42:54

194

3320.500

LSE

08:41:55

473

3320.500

LSE

08:41:55

644

3321.500

LSE

08:41:28

600

3321.500

LSE

08:40:00

11

3321.500

LSE

08:40:00

598

3323.500

LSE

08:38:17

331

3322.500

CHIX

08:37:49

174

3322.500

CHIX

08:37:49

10

3322.500

CHIX

08:37:47

78

3322.500

CHIX

08:37:47

11

3322.500

CHIX

08:37:47

699

3323.000

LSE

08:37:47

594

3322.500

BATE

08:36:19

10

3322.500

BATE

08:36:19

12

3322.500

BATE

08:36:19

23

3322.500

BATE

08:36:19

48

3322.500

BATE

08:36:19

572

3323.500

LSE

08:35:44

83

3323.500

LSE

08:35:44

2

3322.000

LSE

08:35:20

4

3322.000

LSE

08:35:20

466

3321.500

LSE

08:34:53

9

3321.500

LSE

08:34:38

76

3321.500

LSE

08:34:38

6

3321.500

LSE

08:34:31

54

3321.500

LSE

08:34:31

693

3319.000

LSE

08:33:50

464

3319.500

CHIX

08:33:50

651

3319.500

LSE

08:33:50

158

3319.500

CHIX

08:33:50

6

3319.000

LSE

08:33:12

9

3319.000

LSE

08:33:12

11

3317.500

CHIX

08:32:23

2

3317.500

CHIX

08:32:20

17

3317.500

CHIX

08:32:20

49

3317.500

CHIX

08:32:20

630

3316.000

LSE

08:31:39

214

3311.500

CHIX

08:29:42

35

3311.500

CHIX

08:29:42

109

3311.500

CHIX

08:29:42

265

3311.500

CHIX

08:29:42

640

3312.000

LSE

08:29:42

527

3312.000

BATE

08:29:42

24

3312.000

BATE

08:29:42

110

3312.000

BATE

08:29:42

654

3312.500

LSE

08:27:19

225

3313.000

LSE

08:27:19

402

3313.000

LSE

08:27:19

543

3315.500

LSE

08:26:01

76

3315.500

LSE

08:26:01

466

3318.000

CHIX

08:25:03

692

3318.000

LSE

08:25:03

14

3318.000

CHIX

08:24:59

95

3318.000

CHIX

08:24:59

28

3318.000

CHIX

08:24:59

693

3318.500

LSE

08:24:59

31

3317.000

CHIX

08:24:22

90

3317.000

CHIX

08:24:22

591

3317.500

LSE

08:24:22

106

3316.500

LSE

08:24:01

107

3316.500

LSE

08:24:01

659

3316.500

LSE

08:24:01

343

3312.000

LSE

08:22:19

309

3312.000

LSE

08:22:19

653

3310.000

LSE

08:21:10

197

3310.000

CHIX

08:21:10

646

3310.000

BATE

08:21:10

2

3310.000

CHIX

08:20:49

55

3310.000

CHIX

08:20:49

4

3310.000

CHIX

08:20:36

32

3310.000

CHIX

08:20:36

283

3310.000

CHIX

08:20:36

26

3310.000

CHIX

08:20:36

3

3309.500

CHIX

08:20:15

28

3309.500

CHIX

08:20:15

4

3309.500

CHIX

08:20:14

24

3309.500

CHIX

08:20:14

256

3309.500

LSE

08:20:14

356

3309.500

LSE

08:20:13

598

3308.000

LSE

08:18:45

658

3306.500

LSE

08:17:24

313

3309.000

LSE

08:16:06

260

3309.000

LSE

08:16:06

20

3309.000

LSE

08:16:06

147

3311.000

CHIX

08:16:06

359

3311.000

CHIX

08:16:06

585

3311.000

LSE

08:16:06

148

3311.000

CHIX

08:16:06

539

3313.000

LSE

08:15:02

147

3313.000

LSE

08:15:02

1

3313.000

LSE

08:15:02

230

3313.500

CHIX

08:14:36

491

3313.500

BATE

08:14:36

216

3313.500

CHIX

08:14:36

40

3313.500

BATE

08:14:36

95

3313.500

CHIX

08:14:36

69

3313.500

BATE

08:14:36

80

3313.500

CHIX

08:14:36

2

3313.500

CHIX

08:14:36

16

3313.500

CHIX

08:14:36

687

3314.000

LSE

08:14:36

113

3310.500

LSE

08:12:25

547

3310.500

LSE

08:11:58

669

3309.000

LSE

08:11:39

653

3312.000

LSE

08:11:01

45

3312.000

LSE

08:11:01

611

3312.000

LSE

08:11:01

754

3312.000

LSE

08:11:01

542

3312.000

LSE

08:10:38

309

3312.000

BATE

08:10:38

125

3312.000

LSE

08:10:38

254

3312.000

BATE

08:10:38

572

3312.500

LSE

08:10:11

4

3312.000

CHIX

08:09:59

47

3312.000

CHIX

08:09:59

4

3312.000

CHIX

08:09:59

132

3312.000

CHIX

08:09:59

17

3312.000

CHIX

08:09:56

7

3312.000

BATE

08:09:56

48

3312.000

BATE

08:09:56

78

3312.000

CHIX

08:09:56

13

3312.000

CHIX

08:09:56

405

3312.000

CHIX

08:09:56

564

3310.000

LSE

08:07:45

691

3311.500

LSE

08:06:51

67

3311.500

CHIX

08:06:51

565

3311.500

CHIX

08:06:51

2

3311.500

CHIX

08:06:31

8

3311.500

CHIX

08:06:30

558

3315.000

BATE

08:05:38

10

3315.000

BATE

08:05:36

17

3315.000

BATE

08:05:36

73

3315.000

BATE

08:05:36

431

3316.000

LSE

08:05:36

159

3316.000

LSE

08:05:36

641

3315.000

LSE

08:05:08

612

3315.500

LSE

08:05:08

150

3315.500

BATE

08:05:00

554

3315.500

BATE

08:05:00

422

3316.500

LSE

08:04:50

106

3316.500

LSE

08:04:50

88

3316.500

LSE

08:04:50

679

3316.000

LSE

08:04:50

571

3316.000

CHIX

08:04:50

692

3316.500

LSE

08:04:50

665

3311.500

LSE

08:03:21

682

3310.000

LSE

08:03:08

312

3311.000

LSE

08:03:00

214

3311.000

LSE

08:03:00

2

3311.000

LSE

08:02:58

50

3311.000

LSE

08:02:58

318

3311.500

CHIX

08:02:58

125

3311.500

CHIX

08:02:58

2

3311.500

CHIX

08:02:55

17

3311.500

CHIX

08:02:55

149

3311.500

CHIX

08:02:55

3

3311.500

CHIX

08:02:55

15

3311.500

CHIX

08:02:55

8

3311.500

CHIX

08:02:55

5

3311.500

CHIX

08:02:54

45

3311.500

CHIX

08:02:54

23

3311.500

CHIX

08:02:54

14

3308.000

CHIX

08:02:27

562

3309.500

LSE

08:02:26

60

3309.500

LSE

08:02:26

96

3307.500

CHIX

08:01:36

583

3308.000

LSE

08:01:36

67

3308.000

LSE

08:01:35

562

3308.000

LSE

08:01:35

550

3307.500

CHIX

08:01:11

37

3307.500

CHIX

08:01:11

648

3308.000

LSE

08:01:00

697

3310.500

LSE

08:00:48

605

3310.500

LSE

08:00:48

597

3313.500

LSE

08:00:03

707

3314.000

LSE

08:00:03

 

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POSQQLFLLZLZBBE
Date   Source Headline
8th May 202410:40 amRNSDirector/PDMR Shareholding
8th May 202410:35 amRNSDirector/PDMR Shareholding
8th May 20247:00 amRNSTransaction in Own Shares
7th May 20241:05 pmRNSDirector/PDMR Shareholding
7th May 20241:00 pmRNSDirector/PDMR Shareholding
7th May 202411:20 amRNSDirector/PDMR Shareholding
7th May 20247:00 amRNSTransaction in Own Shares
3rd May 202411:00 amRNSDirector/PDMR Shareholding
3rd May 20247:00 amRNSTransaction in Own Shares
2nd May 20242:10 pmRNSDirector/PDMR Shareholding
2nd May 202412:00 pmRNSDirector/PDMR Shareholding
2nd May 20247:00 amRNSTransaction in Own Shares
1st May 20244:40 pmRNSTotal Voting Rights
1st May 20243:50 pmRNSCancellation of Treasury Shares
1st May 20247:05 amRNSTransaction in Own Shares
1st May 20247:00 amRNSShare Buyback – Non-Discretionary Agreement
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20245:42 pmRNSTender Offer Pricing
29th Apr 202412:40 pmRNSResult of Tender Offer
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20244:00 pmRNSResult of AGM
24th Apr 202411:45 amRNSAGM Statement
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 202410:10 amRNSDirector/PDMR Shareholding
17th Apr 202410:05 amRNSDirector/PDMR Shareholding
15th Apr 202411:55 amRNSTender Offer
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20246:00 pmRNSPublication of Final Terms
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 202411:10 amRNSPublication of Suppl.Prospcts
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20244:00 pmRNSDirector/PDMR Shareholding
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20242:10 pmRNSDirector/PDMR Shareholding
5th Apr 20242:05 pmRNSDirector/PDMR Shareholding
5th Apr 20242:00 pmRNSDirector/PDMR Shareholding
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20243:30 pmRNSDirector/PDMR Shareholding
4th Apr 20242:40 pmRNSDirector Declaration
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20242:00 pmRNSDirector/PDMR Shareholding
3rd Apr 20247:00 amRNSTransaction in Own Shares

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