Last checked at 26 Aug 2022 07:00
British American Tobacco p.l.c.
26 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: | 25 August 2022 |
Number of ordinary shares of 25 pence each purchased: | 180,000 |
Highest price paid per share (pence): | 3477.50p |
Lowest price paid per share (pence): | 3442.50p |
Volume weighted average price paid per share (pence): | 3456.3809p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 206,644,180 of its shares in Treasury. The Company has 2,250,173,397 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 25 August 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 | 25/08/2022 | 120,000 | 3,456.0841 | LSE |
British American Tobacco p.l.c. | GB0002875804 | 25/08/2022 | 40,000 | 3,457.0034 | CHIX |
British American Tobacco p.l.c. | GB0002875804 | 25/08/2022 | 20,000 | 3,456.9168 | BATE |
Schedule of purchases - individual transactions
Number of sharespurchased | Transaction price(per share) | Market | Time of transaction |
Quantity | Price | Market | Execution Time |
220 | 3,452.00 | CHIX | 16:23:01 |
102 | 3,452.50 | LSE | 16:22:49 |
20 | 3,452.50 | LSE | 16:22:49 |
92 | 3,452.50 | LSE | 16:22:49 |
116 | 3,452.50 | BATE | 16:22:49 |
100 | 3,452.50 | BATE | 16:22:49 |
85 | 3,452.50 | BATE | 16:22:49 |
92 | 3,452.50 | CHIX | 16:22:36 |
100 | 3,452.50 | CHIX | 16:22:36 |
81 | 3,452.50 | CHIX | 16:22:36 |
20 | 3,452.50 | CHIX | 16:22:35 |
310 | 3,452.50 | LSE | 16:22:35 |
410 | 3,452.00 | LSE | 16:21:26 |
284 | 3,452.50 | BATE | 16:21:13 |
216 | 3,452.50 | LSE | 16:21:13 |
397 | 3,452.50 | CHIX | 16:21:13 |
130 | 3,452.50 | LSE | 16:20:54 |
400 | 3,452.00 | LSE | 16:18:29 |
429 | 3,452.50 | CHIX | 16:18:26 |
61 | 3,452.50 | LSE | 16:17:30 |
169 | 3,452.50 | LSE | 16:17:30 |
110 | 3,452.50 | LSE | 16:17:30 |
391 | 3,454.50 | LSE | 16:14:45 |
407 | 3,454.50 | CHIX | 16:14:45 |
23 | 3,452.50 | BATE | 16:13:33 |
201 | 3,452.50 | BATE | 16:13:29 |
198 | 3,452.50 | BATE | 16:13:28 |
277 | 3,453.50 | LSE | 16:12:41 |
115 | 3,453.50 | LSE | 16:12:41 |
215 | 3,454.50 | LSE | 16:11:38 |
892 | 3,455.00 | LSE | 16:11:20 |
122 | 3,455.00 | LSE | 16:10:52 |
395 | 3,455.00 | LSE | 16:10:52 |
224 | 3,456.00 | CHIX | 16:10:35 |
218 | 3,456.00 | CHIX | 16:10:28 |
373 | 3,456.50 | LSE | 16:10:18 |
216 | 3,457.00 | CHIX | 16:09:52 |
123 | 3,457.00 | BATE | 16:09:52 |
270 | 3,457.00 | CHIX | 16:09:52 |
407 | 3,457.00 | LSE | 16:09:52 |
364 | 3,457.00 | LSE | 16:09:52 |
319 | 3,457.00 | BATE | 16:09:47 |
347 | 3,457.50 | LSE | 16:09:47 |
92 | 3,456.50 | LSE | 16:08:32 |
107 | 3,456.50 | LSE | 16:08:32 |
133 | 3,456.50 | LSE | 16:08:32 |
47 | 3,454.50 | CHIX | 16:06:39 |
162 | 3,455.00 | LSE | 16:06:39 |
253 | 3,455.00 | LSE | 16:06:39 |
184 | 3,455.00 | LSE | 16:05:46 |
101 | 3,455.00 | LSE | 16:05:39 |
197 | 3,455.00 | LSE | 16:05:39 |
300 | 3,455.00 | LSE | 16:05:27 |
338 | 3,455.50 | LSE | 16:04:48 |
438 | 3,455.50 | CHIX | 16:04:48 |
414 | 3,455.50 | LSE | 16:04:48 |
200 | 3,453.50 | CHIX | 16:02:18 |
30 | 3,454.00 | LSE | 16:02:18 |
129 | 3,454.00 | LSE | 16:02:18 |
92 | 3,454.00 | LSE | 16:02:18 |
107 | 3,454.00 | LSE | 16:02:18 |
397 | 3,453.50 | LSE | 16:02:18 |
392 | 3,454.50 | LSE | 16:02:09 |
437 | 3,455.50 | BATE | 16:00:47 |
20 | 3,455.50 | BATE | 16:00:47 |
354 | 3,456.00 | LSE | 16:00:46 |
94 | 3,456.00 | LSE | 16:00:27 |
376 | 3,455.50 | LSE | 16:00:16 |
388 | 3,455.50 | LSE | 16:00:16 |
399 | 3,455.50 | CHIX | 16:00:16 |
14 | 3,455.50 | LSE | 16:00:15 |
400 | 3,456.00 | LSE | 16:00:02 |
350 | 3,455.00 | LSE | 15:59:16 |
379 | 3,455.50 | LSE | 15:59:13 |
393 | 3,455.00 | LSE | 15:58:50 |
347 | 3,456.00 | LSE | 15:58:43 |
357 | 3,456.50 | LSE | 15:58:01 |
360 | 3,457.50 | LSE | 15:57:53 |
459 | 3,457.50 | CHIX | 15:57:53 |
187 | 3,458.00 | LSE | 15:57:37 |
13 | 3,456.00 | LSE | 15:57:00 |
102 | 3,455.00 | LSE | 15:56:44 |
98 | 3,455.00 | LSE | 15:56:44 |
179 | 3,456.00 | LSE | 15:56:13 |
200 | 3,456.00 | LSE | 15:56:13 |
449 | 3,457.00 | BATE | 15:56:13 |
411 | 3,457.50 | LSE | 15:56:01 |
124 | 3,458.00 | LSE | 15:55:57 |
389 | 3,457.50 | LSE | 15:54:23 |
414 | 3,457.50 | CHIX | 15:54:23 |
40 | 3,458.00 | LSE | 15:54:15 |
360 | 3,458.00 | LSE | 15:54:15 |
13 | 3,456.50 | LSE | 15:53:06 |
30 | 3,456.50 | LSE | 15:53:06 |
300 | 3,456.50 | LSE | 15:53:06 |
500 | 3,457.00 | LSE | 15:53:06 |
417 | 3,457.00 | LSE | 15:53:06 |
204 | 3,456.00 | LSE | 15:51:47 |
449 | 3,455.50 | CHIX | 15:51:26 |
405 | 3,455.00 | LSE | 15:51:00 |
340 | 3,455.00 | LSE | 15:51:00 |
202 | 3,455.50 | LSE | 15:50:56 |
299 | 3,455.50 | LSE | 15:50:56 |
72 | 3,455.50 | LSE | 15:50:56 |
419 | 3,455.00 | BATE | 15:49:20 |
109 | 3,456.00 | LSE | 15:48:48 |
300 | 3,456.00 | LSE | 15:48:48 |
361 | 3,457.00 | LSE | 15:48:28 |
22 | 3,457.50 | CHIX | 15:47:50 |
400 | 3,457.50 | CHIX | 15:47:50 |
419 | 3,457.50 | LSE | 15:47:50 |
372 | 3,457.50 | LSE | 15:47:50 |
9 | 3,457.00 | LSE | 15:47:31 |
215 | 3,458.00 | LSE | 15:47:01 |
200 | 3,458.00 | LSE | 15:47:01 |
44 | 3,457.50 | LSE | 15:45:44 |
100 | 3,457.50 | LSE | 15:45:44 |
226 | 3,457.50 | LSE | 15:45:44 |
52 | 3,456.00 | LSE | 15:44:57 |
395 | 3,456.50 | CHIX | 15:44:46 |
26 | 3,454.50 | LSE | 15:43:40 |
201 | 3,453.50 | LSE | 15:43:22 |
200 | 3,453.50 | LSE | 15:43:22 |
325 | 3,455.50 | BATE | 15:41:55 |
55 | 3,456.00 | LSE | 15:41:52 |
96 | 3,456.00 | LSE | 15:41:52 |
140 | 3,456.00 | LSE | 15:41:52 |
72 | 3,456.00 | LSE | 15:41:52 |
366 | 3,456.00 | LSE | 15:41:52 |
10 | 3,456.00 | LSE | 15:41:52 |
418 | 3,456.00 | LSE | 15:41:52 |
293 | 3,456.00 | LSE | 15:41:52 |
53 | 3,456.00 | LSE | 15:41:31 |
7 | 3,456.00 | LSE | 15:41:31 |
27 | 3,455.50 | BATE | 15:41:20 |
131 | 3,455.50 | BATE | 15:41:20 |
488 | 3,456.00 | CHIX | 15:41:15 |
393 | 3,456.00 | LSE | 15:39:28 |
419 | 3,456.00 | CHIX | 15:39:28 |
26 | 3,456.00 | LSE | 15:39:23 |
404 | 3,454.50 | LSE | 15:35:49 |
378 | 3,457.00 | LSE | 15:35:42 |
394 | 3,457.00 | LSE | 15:35:42 |
422 | 3,455.00 | CHIX | 15:33:34 |
330 | 3,457.00 | BATE | 15:33:26 |
141 | 3,457.00 | BATE | 15:33:26 |
381 | 3,458.00 | LSE | 15:31:21 |
226 | 3,459.00 | CHIX | 15:30:01 |
100 | 3,459.00 | CHIX | 15:30:01 |
100 | 3,459.00 | CHIX | 15:30:01 |
52 | 3,459.00 | CHIX | 15:30:01 |
338 | 3,459.00 | LSE | 15:30:01 |
329 | 3,459.50 | LSE | 15:28:11 |
26 | 3,459.50 | LSE | 15:28:11 |
175 | 3,460.00 | BATE | 15:27:08 |
244 | 3,460.00 | BATE | 15:27:08 |
468 | 3,460.50 | CHIX | 15:27:08 |
406 | 3,461.00 | LSE | 15:26:12 |
359 | 3,458.00 | LSE | 15:23:53 |
431 | 3,459.00 | CHIX | 15:23:42 |
404 | 3,458.50 | LSE | 15:22:17 |
418 | 3,460.50 | LSE | 15:20:37 |
179 | 3,461.00 | CHIX | 15:20:33 |
401 | 3,461.00 | BATE | 15:20:33 |
133 | 3,461.00 | CHIX | 15:20:33 |
148 | 3,461.00 | CHIX | 15:20:33 |
89 | 3,461.00 | LSE | 15:20:33 |
303 | 3,461.00 | LSE | 15:20:33 |
1 | 3,457.50 | LSE | 15:17:15 |
129 | 3,457.50 | LSE | 15:16:36 |
100 | 3,457.50 | LSE | 15:16:35 |
450 | 3,458.00 | CHIX | 15:16:35 |
100 | 3,457.50 | LSE | 15:16:35 |
92 | 3,457.50 | LSE | 15:15:43 |
102 | 3,457.00 | LSE | 15:15:38 |
309 | 3,457.50 | LSE | 15:15:11 |
100 | 3,457.50 | LSE | 15:15:11 |
26 | 3,457.50 | LSE | 15:15:08 |
50 | 3,457.50 | LSE | 15:15:08 |
150 | 3,457.50 | LSE | 15:15:08 |
100 | 3,457.50 | LSE | 15:15:08 |
164 | 3,457.50 | LSE | 15:15:08 |
190 | 3,458.00 | CHIX | 15:15:08 |
488 | 3,458.00 | BATE | 15:15:08 |
242 | 3,458.00 | CHIX | 15:15:08 |
11 | 3,458.00 | LSE | 15:15:08 |
44 | 3,458.00 | LSE | 15:15:08 |
345 | 3,458.00 | LSE | 15:15:08 |
33 | 3,455.50 | LSE | 15:13:05 |
314 | 3,455.50 | LSE | 15:13:05 |
32 | 3,455.50 | LSE | 15:13:05 |
136 | 3,451.50 | LSE | 15:11:56 |
221 | 3,452.50 | LSE | 15:11:56 |
140 | 3,452.50 | LSE | 15:11:56 |
439 | 3,453.00 | CHIX | 15:10:12 |
415 | 3,453.50 | LSE | 15:10:11 |
335 | 3,453.50 | LSE | 15:10:11 |
82 | 3,453.50 | LSE | 15:10:11 |
100 | 3,453.50 | CHIX | 15:09:26 |
55 | 3,453.50 | LSE | 15:09:04 |
300 | 3,453.50 | LSE | 15:09:04 |
124 | 3,454.50 | LSE | 15:07:59 |
78 | 3,454.50 | LSE | 15:07:59 |
96 | 3,454.50 | LSE | 15:07:59 |
104 | 3,454.50 | LSE | 15:07:59 |
208 | 3,458.00 | BATE | 15:07:31 |
205 | 3,458.00 | BATE | 15:07:31 |
348 | 3,458.00 | LSE | 15:07:31 |
93 | 3,457.50 | BATE | 15:06:39 |
203 | 3,458.00 | LSE | 15:06:39 |
395 | 3,458.00 | CHIX | 15:06:39 |
152 | 3,458.00 | LSE | 15:06:39 |
217 | 3,457.00 | LSE | 15:06:15 |
129 | 3,457.00 | LSE | 15:06:15 |
200 | 3,456.50 | LSE | 15:06:15 |
184 | 3,460.50 | LSE | 15:04:52 |
174 | 3,460.50 | LSE | 15:04:52 |
355 | 3,461.00 | LSE | 15:04:52 |
351 | 3,462.00 | LSE | 15:04:19 |
157 | 3,460.50 | LSE | 15:03:33 |
381 | 3,462.00 | LSE | 15:03:26 |
474 | 3,462.50 | CHIX | 15:03:26 |
14 | 3,462.50 | CHIX | 15:03:26 |
149 | 3,461.00 | LSE | 15:02:53 |
200 | 3,461.00 | LSE | 15:02:53 |
40 | 3,461.00 | LSE | 15:02:34 |
397 | 3,462.50 | CHIX | 15:02:23 |
377 | 3,462.50 | LSE | 15:02:23 |
96 | 3,462.50 | LSE | 15:02:23 |
20 | 3,462.50 | LSE | 15:02:20 |
37 | 3,462.50 | LSE | 15:02:20 |
42 | 3,462.50 | CHIX | 15:02:20 |
195 | 3,462.50 | LSE | 15:02:17 |
5 | 3,462.50 | LSE | 15:02:17 |
200 | 3,462.50 | LSE | 15:02:16 |
152 | 3,462.50 | LSE | 15:02:14 |
93 | 3,460.00 | CHIX | 15:01:30 |
493 | 3,458.00 | BATE | 15:00:31 |
135 | 3,458.00 | LSE | 15:00:31 |
20 | 3,458.00 | LSE | 15:00:31 |
51 | 3,458.00 | CHIX | 15:00:31 |
34 | 3,458.00 | LSE | 15:00:25 |
200 | 3,458.00 | LSE | 15:00:25 |
275 | 3,458.00 | LSE | 15:00:25 |
100 | 3,458.00 | LSE | 15:00:23 |
365 | 3,456.00 | LSE | 14:58:48 |
36 | 3,456.50 | LSE | 14:58:48 |
100 | 3,455.00 | LSE | 14:58:23 |
100 | 3,455.00 | LSE | 14:58:23 |
200 | 3,455.00 | LSE | 14:58:14 |
338 | 3,455.00 | LSE | 14:57:10 |
458 | 3,455.50 | CHIX | 14:57:10 |
7 | 3,455.50 | CHIX | 14:57:10 |
17 | 3,455.50 | CHIX | 14:57:06 |
181 | 3,455.50 | LSE | 14:56:04 |
187 | 3,455.50 | LSE | 14:56:04 |
211 | 3,455.50 | LSE | 14:56:04 |
193 | 3,455.50 | LSE | 14:56:03 |
368 | 3,456.00 | LSE | 14:56:03 |
52 | 3,456.00 | LSE | 14:56:03 |
404 | 3,456.00 | BATE | 14:56:03 |
364 | 3,454.00 | LSE | 14:53:43 |
40 | 3,454.00 | LSE | 14:53:43 |
155 | 3,455.00 | CHIX | 14:53:28 |
357 | 3,455.00 | LSE | 14:53:28 |
57 | 3,455.00 | CHIX | 14:53:28 |
229 | 3,455.00 | CHIX | 14:53:28 |
391 | 3,455.00 | LSE | 14:53:28 |
357 | 3,455.00 | LSE | 14:53:28 |
82 | 3,455.00 | CHIX | 14:53:28 |
342 | 3,455.00 | LSE | 14:53:28 |
407 | 3,455.00 | CHIX | 14:53:28 |
77 | 3,455.50 | LSE | 14:53:12 |
77 | 3,455.50 | LSE | 14:52:58 |
371 | 3,452.00 | LSE | 14:50:36 |
288 | 3,452.00 | LSE | 14:50:08 |
52 | 3,452.00 | LSE | 14:50:08 |
53 | 3,452.00 | LSE | 14:50:04 |
365 | 3,452.00 | LSE | 14:49:36 |
347 | 3,452.00 | BATE | 14:49:36 |
59 | 3,452.00 | BATE | 14:49:36 |
180 | 3,449.50 | LSE | 14:48:20 |
190 | 3,449.50 | LSE | 14:48:20 |
491 | 3,449.00 | CHIX | 14:48:20 |
392 | 3,450.00 | LSE | 14:47:28 |
354 | 3,449.00 | LSE | 14:46:18 |
11 | 3,450.50 | LSE | 14:46:10 |
96 | 3,450.50 | LSE | 14:46:10 |
96 | 3,450.50 | LSE | 14:46:10 |
184 | 3,450.50 | LSE | 14:46:10 |
418 | 3,450.50 | LSE | 14:46:10 |
26 | 3,450.50 | LSE | 14:46:10 |
177 | 3,450.50 | CHIX | 14:46:10 |
392 | 3,450.50 | BATE | 14:46:10 |
10 | 3,450.50 | BATE | 14:46:10 |
282 | 3,450.50 | LSE | 14:46:10 |
49 | 3,450.50 | LSE | 14:46:10 |
293 | 3,450.50 | CHIX | 14:46:10 |
123 | 3,446.00 | LSE | 14:43:51 |
196 | 3,446.00 | LSE | 14:43:51 |
29 | 3,446.00 | LSE | 14:43:51 |
65 | 3,446.50 | LSE | 14:43:44 |
334 | 3,446.50 | LSE | 14:43:44 |
84 | 3,446.50 | CHIX | 14:43:44 |
1 | 3,446.50 | LSE | 14:43:44 |
320 | 3,446.50 | CHIX | 14:43:44 |
368 | 3,444.50 | LSE | 14:42:19 |
126 | 3,444.50 | LSE | 14:42:19 |
122 | 3,444.50 | LSE | 14:42:19 |
130 | 3,444.50 | LSE | 14:42:19 |
96 | 3,445.50 | LSE | 14:42:08 |
96 | 3,445.50 | LSE | 14:42:08 |
2 | 3,445.00 | LSE | 14:42:08 |
268 | 3,443.50 | LSE | 14:41:27 |
73 | 3,443.50 | LSE | 14:41:26 |
28 | 3,443.50 | LSE | 14:41:26 |
414 | 3,443.50 | CHIX | 14:41:05 |
349 | 3,443.50 | LSE | 14:41:05 |
486 | 3,443.50 | BATE | 14:40:15 |
385 | 3,444.00 | LSE | 14:40:14 |
20 | 3,444.50 | LSE | 14:39:07 |
413 | 3,444.50 | LSE | 14:39:07 |
108 | 3,445.00 | CHIX | 14:39:00 |
293 | 3,445.00 | CHIX | 14:39:00 |
396 | 3,445.50 | LSE | 14:38:59 |
380 | 3,444.50 | LSE | 14:38:14 |
408 | 3,444.50 | LSE | 14:38:14 |
390 | 3,445.50 | LSE | 14:38:04 |
360 | 3,445.00 | LSE | 14:37:20 |
442 | 3,445.00 | CHIX | 14:37:20 |
350 | 3,444.50 | LSE | 14:36:27 |
466 | 3,447.00 | BATE | 14:36:18 |
354 | 3,448.00 | LSE | 14:36:02 |
3 | 3,448.00 | LSE | 14:36:02 |
415 | 3,450.00 | LSE | 14:35:54 |
340 | 3,450.00 | LSE | 14:35:54 |
344 | 3,450.50 | LSE | 14:35:35 |
47 | 3,450.50 | LSE | 14:35:35 |
58 | 3,451.50 | LSE | 14:35:34 |
301 | 3,451.50 | LSE | 14:35:34 |
403 | 3,451.50 | CHIX | 14:35:34 |
204 | 3,452.00 | LSE | 14:35:34 |
11 | 3,452.50 | LSE | 14:34:04 |
859 | 3,452.50 | LSE | 14:34:04 |
200 | 3,452.00 | LSE | 14:34:03 |
474 | 3,453.50 | BATE | 14:34:03 |
368 | 3,453.50 | LSE | 14:34:03 |
376 | 3,453.50 | LSE | 14:34:03 |
448 | 3,453.50 | CHIX | 14:34:03 |
350 | 3,454.50 | LSE | 14:34:01 |
401 | 3,454.50 | LSE | 14:34:01 |
10 | 3,453.50 | LSE | 14:33:42 |
85 | 3,453.00 | LSE | 14:33:26 |
453 | 3,450.00 | CHIX | 14:32:24 |
187 | 3,450.00 | LSE | 14:32:24 |
150 | 3,450.00 | LSE | 14:32:24 |
249 | 3,451.50 | LSE | 14:31:41 |
122 | 3,451.50 | LSE | 14:31:41 |
144 | 3,452.00 | LSE | 14:31:31 |
156 | 3,452.00 | LSE | 14:31:31 |
228 | 3,452.00 | LSE | 14:31:31 |
252 | 3,452.00 | LSE | 14:31:31 |
381 | 3,452.50 | LSE | 14:31:31 |
458 | 3,452.50 | CHIX | 14:31:31 |
388 | 3,448.50 | LSE | 14:30:30 |
414 | 3,448.50 | BATE | 14:30:30 |
247 | 3,449.00 | LSE | 14:30:27 |
166 | 3,449.00 | LSE | 14:30:27 |
34 | 3,449.50 | LSE | 14:30:26 |
453 | 3,449.50 | CHIX | 14:30:26 |
380 | 3,449.50 | LSE | 14:30:26 |
380 | 3,449.50 | LSE | 14:30:26 |
77 | 3,450.00 | LSE | 14:30:15 |
110 | 3,450.00 | LSE | 14:30:15 |
200 | 3,450.00 | LSE | 14:30:15 |
372 | 3,447.50 | LSE | 14:28:27 |
416 | 3,447.50 | CHIX | 14:28:27 |
425 | 3,446.00 | BATE | 14:27:22 |
367 | 3,446.50 | LSE | 14:25:37 |
343 | 3,447.00 | LSE | 14:25:37 |
411 | 3,447.00 | CHIX | 14:25:37 |
361 | 3,447.00 | LSE | 14:25:37 |
418 | 3,445.00 | LSE | 14:22:15 |
284 | 3,447.00 | LSE | 14:19:24 |
93 | 3,447.00 | LSE | 14:18:42 |
295 | 3,448.50 | LSE | 14:18:09 |
61 | 3,448.50 | LSE | 14:18:09 |
19 | 3,448.50 | LSE | 14:18:09 |
428 | 3,448.50 | BATE | 14:18:09 |
447 | 3,448.50 | CHIX | 14:18:09 |
224 | 3,448.00 | LSE | 14:10:06 |
284 | 3,448.00 | CHIX | 14:10:06 |
166 | 3,448.00 | LSE | 14:10:06 |
166 | 3,448.00 | CHIX | 14:09:15 |
388 | 3,449.50 | LSE | 14:08:21 |
55 | 3,449.50 | LSE | 14:08:21 |
302 | 3,449.50 | LSE | 14:08:21 |
405 | 3,450.50 | LSE | 14:05:02 |
97 | 3,449.50 | LSE | 14:03:06 |
277 | 3,449.50 | LSE | 14:03:06 |
276 | 3,450.00 | CHIX | 14:03:06 |
123 | 3,450.00 | CHIX | 14:03:06 |
416 | 3,449.00 | LSE | 13:57:40 |
480 | 3,449.00 | BATE | 13:57:40 |
396 | 3,449.00 | CHIX | 13:57:40 |
376 | 3,450.00 | LSE | 13:54:32 |
368 | 3,452.00 | LSE | 13:50:18 |
11 | 3,452.00 | LSE | 13:50:18 |
359 | 3,452.50 | LSE | 13:50:18 |
418 | 3,452.50 | CHIX | 13:50:18 |
234 | 3,450.00 | LSE | 13:46:16 |
144 | 3,450.00 | LSE | 13:46:16 |
219 | 3,451.50 | LSE | 13:44:06 |
161 | 3,451.50 | CHIX | 13:44:06 |
244 | 3,451.50 | CHIX | 13:44:06 |
136 | 3,451.50 | BATE | 13:44:06 |
264 | 3,451.50 | BATE | 13:44:06 |
124 | 3,451.50 | LSE | 13:43:12 |
96 | 3,451.50 | LSE | 13:40:05 |
273 | 3,451.50 | LSE | 13:40:05 |
6 | 3,451.50 | LSE | 13:40:05 |
401 | 3,451.50 | LSE | 13:40:05 |
206 | 3,452.00 | LSE | 13:38:08 |
212 | 3,452.00 | LSE | 13:38:08 |
156 | 3,452.50 | LSE | 13:37:15 |
251 | 3,452.50 | LSE | 13:37:15 |
171 | 3,450.50 | LSE | 13:35:01 |
400 | 3,451.50 | LSE | 13:33:31 |
357 | 3,451.50 | CHIX | 13:33:31 |
51 | 3,451.50 | CHIX | 13:33:31 |
343 | 3,449.50 | LSE | 13:30:56 |
458 | 3,450.00 | BATE | 13:30:56 |
395 | 3,450.50 | LSE | 13:30:07 |
480 | 3,450.50 | CHIX | 13:30:07 |
411 | 3,447.50 | LSE | 13:21:41 |
402 | 3,448.50 | LSE | 13:18:02 |
16 | 3,452.00 | CHIX | 13:15:07 |
322 | 3,452.00 | LSE | 13:15:06 |
115 | 3,452.00 | CHIX | 13:15:06 |
38 | 3,452.00 | LSE | 13:15:06 |
247 | 3,452.00 | LSE | 13:15:06 |
143 | 3,452.00 | CHIX | 13:15:06 |
134 | 3,452.00 | CHIX | 13:15:06 |
151 | 3,452.00 | LSE | 13:14:48 |
13 | 3,452.00 | LSE | 13:14:17 |
351 | 3,454.50 | LSE | 13:11:26 |
341 | 3,457.00 | LSE | 13:08:19 |
313 | 3,457.50 | BATE | 13:07:28 |
141 | 3,457.50 | BATE | 13:07:28 |
194 | 3,455.50 | LSE | 13:03:35 |
484 | 3,455.50 | CHIX | 13:03:35 |
222 | 3,455.50 | LSE | 13:03:35 |
302 | 3,454.50 | LSE | 12:59:09 |
95 | 3,454.50 | LSE | 12:59:09 |
378 | 3,454.50 | LSE | 12:59:09 |
441 | 3,455.00 | CHIX | 12:53:01 |
342 | 3,455.00 | LSE | 12:51:48 |
360 | 3,455.00 | LSE | 12:51:48 |
415 | 3,455.50 | LSE | 12:49:35 |
187 | 3,456.50 | LSE | 12:45:01 |
419 | 3,456.50 | BATE | 12:45:01 |
200 | 3,456.50 | LSE | 12:43:27 |
268 | 3,456.50 | CHIX | 12:42:43 |
165 | 3,456.50 | CHIX | 12:42:43 |
384 | 3,456.50 | LSE | 12:41:03 |
394 | 3,456.00 | LSE | 12:38:17 |
134 | 3,456.00 | CHIX | 12:38:17 |
273 | 3,456.00 | CHIX | 12:38:17 |
331 | 3,455.50 | LSE | 12:33:15 |
22 | 3,455.50 | LSE | 12:33:09 |
144 | 3,456.50 | LSE | 12:30:23 |
227 | 3,456.50 | LSE | 12:30:23 |
281 | 3,456.50 | LSE | 12:29:21 |
56 | 3,456.50 | LSE | 12:29:21 |
394 | 3,456.50 | LSE | 12:27:58 |
409 | 3,456.50 | LSE | 12:27:58 |
464 | 3,455.00 | BATE | 12:22:20 |
18 | 3,455.00 | LSE | 12:22:20 |
2 | 3,455.00 | LSE | 12:22:20 |
148 | 3,455.00 | LSE | 12:21:45 |
180 | 3,455.00 | LSE | 12:20:48 |
480 | 3,456.00 | CHIX | 12:20:33 |
148 | 3,453.50 | LSE | 12:16:35 |
63 | 3,453.50 | LSE | 12:16:35 |
135 | 3,453.50 | LSE | 12:16:12 |
371 | 3,454.00 | LSE | 12:14:58 |
372 | 3,454.00 | LSE | 12:14:58 |
392 | 3,452.50 | LSE | 12:11:42 |
406 | 3,452.50 | CHIX | 12:11:42 |
5 | 3,450.00 | LSE | 12:06:49 |
349 | 3,450.00 | LSE | 12:06:47 |
408 | 3,449.50 | LSE | 12:04:17 |
412 | 3,449.50 | BATE | 12:03:48 |
1 | 3,450.00 | CHIX | 12:03:36 |
412 | 3,450.00 | CHIX | 12:03:36 |
375 | 3,450.00 | LSE | 12:03:36 |
246 | 3,448.00 | LSE | 12:01:35 |
161 | 3,448.00 | LSE | 12:01:35 |
9 | 3,449.00 | LSE | 12:00:53 |
97 | 3,449.00 | LSE | 12:00:53 |
99 | 3,449.00 | LSE | 12:00:53 |
203 | 3,449.00 | LSE | 12:00:53 |
214 | 3,449.00 | LSE | 12:00:53 |
194 | 3,449.00 | LSE | 12:00:53 |
137 | 3,449.00 | LSE | 11:59:03 |
74 | 3,449.00 | LSE | 11:59:03 |
168 | 3,449.00 | LSE | 11:59:03 |
285 | 3,449.00 | LSE | 11:58:09 |
74 | 3,449.00 | LSE | 11:58:09 |
353 | 3,448.50 | CHIX | 11:54:11 |
125 | 3,448.50 | CHIX | 11:54:11 |
358 | 3,447.50 | LSE | 11:47:55 |
374 | 3,448.00 | LSE | 11:47:55 |
48 | 3,448.50 | LSE | 11:47:13 |
318 | 3,446.00 | LSE | 11:46:16 |
44 | 3,444.50 | LSE | 11:45:41 |
172 | 3,444.50 | LSE | 11:45:41 |
179 | 3,444.50 | LSE | 11:45:41 |
24 | 3,445.50 | LSE | 11:45:41 |
155 | 3,445.50 | LSE | 11:45:41 |
299 | 3,445.50 | LSE | 11:45:41 |
179 | 3,445.50 | LSE | 11:45:41 |
97 | 3,445.50 | LSE | 11:45:41 |
99 | 3,445.50 | LSE | 11:45:41 |
420 | 3,445.00 | LSE | 11:45:41 |
399 | 3,445.00 | LSE | 11:45:41 |
89 | 3,444.50 | LSE | 11:44:41 |
300 | 3,444.50 | LSE | 11:44:30 |
371 | 3,445.00 | LSE | 11:44:30 |
387 | 3,445.50 | CHIX | 11:44:30 |
426 | 3,445.50 | BATE | 11:44:30 |
13 | 3,445.50 | CHIX | 11:44:30 |
226 | 3,446.00 | LSE | 11:44:30 |
134 | 3,446.00 | LSE | 11:44:30 |
351 | 3,447.00 | LSE | 11:44:02 |
28 | 3,442.50 | LSE | 11:42:05 |
40 | 3,442.50 | LSE | 11:42:05 |
300 | 3,442.50 | LSE | 11:42:05 |
275 | 3,443.50 | LSE | 11:42:04 |
90 | 3,443.50 | LSE | 11:42:04 |
368 | 3,444.50 | LSE | 11:39:58 |
191 | 3,444.00 | LSE | 11:39:31 |
196 | 3,444.00 | LSE | 11:39:31 |
55 | 3,443.50 | LSE | 11:39:05 |
256 | 3,445.50 | LSE | 11:38:04 |
132 | 3,445.50 | LSE | 11:38:04 |
268 | 3,445.50 | LSE | 11:38:04 |
100 | 3,445.50 | LSE | 11:38:04 |
359 | 3,445.50 | LSE | 11:35:39 |
81 | 3,447.00 | LSE | 11:33:56 |
322 | 3,447.00 | LSE | 11:33:56 |
49 | 3,447.00 | CHIX | 11:33:56 |
374 | 3,447.00 | CHIX | 11:33:56 |
334 | 3447.000 | LSE | 11:31:19 |
45 | 3447.000 | LSE | 11:31:19 |
344 | 3447.500 | LSE | 11:27:52 |
398 | 3446.500 | LSE | 11:24:18 |
137 | 3446.500 | BATE | 11:24:18 |
312 | 3446.500 | BATE | 11:24:18 |
416 | 3447.000 | CHIX | 11:24:13 |
416 | 3448.000 | LSE | 11:22:11 |
416 | 3450.500 | LSE | 11:14:27 |
46 | 3450.500 | LSE | 11:14:27 |
451 | 3450.500 | CHIX | 11:14:27 |
206 | 3450.500 | LSE | 11:14:08 |
151 | 3450.500 | LSE | 11:14:08 |
400 | 3454.500 | LSE | 11:12:39 |
374 | 3463.000 | LSE | 11:09:56 |
418 | 3463.000 | BATE | 11:09:56 |
262 | 3463.000 | CHIX | 11:09:56 |
150 | 3463.000 | CHIX | 11:09:56 |
14 | 3460.000 | LSE | 11:04:07 |
390 | 3460.000 | LSE | 11:04:07 |
408 | 3462.500 | LSE | 10:59:43 |
161 | 3462.500 | LSE | 10:59:43 |
7 | 3462.500 | LSE | 10:59:43 |
206 | 3462.500 | LSE | 10:59:43 |
338 | 3463.500 | LSE | 10:55:49 |
203 | 3464.000 | CHIX | 10:55:27 |
260 | 3464.000 | CHIX | 10:55:27 |
75 | 3463.500 | CHIX | 10:52:37 |
374 | 3463.000 | LSE | 10:50:32 |
384 | 3465.000 | BATE | 10:49:03 |
66 | 3465.000 | BATE | 10:49:03 |
351 | 3465.000 | LSE | 10:49:03 |
363 | 3464.500 | LSE | 10:48:13 |
348 | 3464.500 | LSE | 10:48:13 |
359 | 3459.500 | LSE | 10:43:01 |
15 | 3459.500 | LSE | 10:43:01 |
172 | 3460.000 | CHIX | 10:43:00 |
319 | 3460.000 | CHIX | 10:43:00 |
225 | 3463.500 | LSE | 10:35:35 |
121 | 3463.500 | LSE | 10:35:35 |
219 | 3467.000 | LSE | 10:34:06 |
125 | 3467.000 | LSE | 10:34:06 |
359 | 3465.500 | LSE | 10:31:31 |
32 | 3465.500 | LSE | 10:31:31 |
158 | 3465.500 | LSE | 10:30:32 |
223 | 3465.500 | LSE | 10:30:32 |
379 | 3466.000 | CHIX | 10:30:07 |
90 | 3466.000 | CHIX | 10:30:07 |
338 | 3466.000 | LSE | 10:30:07 |
320 | 3466.000 | LSE | 10:30:07 |
398 | 3468.000 | LSE | 10:28:05 |
15 | 3468.500 | CHIX | 10:26:43 |
361 | 3468.500 | LSE | 10:26:37 |
30 | 3468.500 | LSE | 10:26:14 |
96 | 3468.500 | CHIX | 10:25:40 |
59 | 3468.500 | CHIX | 10:25:40 |
134 | 3468.500 | CHIX | 10:25:40 |
113 | 3468.500 | CHIX | 10:25:40 |
475 | 3468.500 | BATE | 10:25:40 |
363 | 3467.500 | LSE | 10:20:55 |
85 | 3466.000 | LSE | 10:18:25 |
357 | 3469.000 | LSE | 10:15:30 |
460 | 3469.500 | CHIX | 10:12:50 |
356 | 3470.000 | LSE | 10:10:30 |
115 | 3469.000 | BATE | 10:06:20 |
52 | 3469.000 | CHIX | 10:06:20 |
329 | 3469.000 | BATE | 10:06:20 |
335 | 3469.000 | CHIX | 10:04:46 |
19 | 3469.000 | CHIX | 10:04:46 |
105 | 3468.500 | LSE | 10:03:00 |
244 | 3468.500 | LSE | 10:03:00 |
389 | 3470.000 | CHIX | 10:00:02 |
19 | 3470.000 | CHIX | 10:00:02 |
299 | 3470.000 | LSE | 10:00:02 |
7 | 3470.000 | LSE | 09:59:14 |
58 | 3470.000 | LSE | 09:57:07 |
407 | 3468.500 | LSE | 09:52:55 |
418 | 3469.500 | BATE | 09:49:48 |
43 | 3469.000 | LSE | 09:47:14 |
333 | 3469.000 | LSE | 09:47:14 |
453 | 3469.000 | CHIX | 09:47:14 |
6 | 3469.000 | CHIX | 09:47:14 |
375 | 3468.000 | LSE | 09:45:52 |
2 | 3467.500 | LSE | 09:43:20 |
411 | 3467.500 | LSE | 09:43:18 |
305 | 3468.000 | CHIX | 09:37:56 |
90 | 3468.000 | CHIX | 09:37:56 |
359 | 3468.000 | LSE | 09:37:56 |
187 | 3463.000 | LSE | 09:30:42 |
257 | 3463.000 | CHIX | 09:30:42 |
127 | 3463.000 | BATE | 09:30:42 |
318 | 3463.000 | BATE | 09:30:42 |
221 | 3463.000 | CHIX | 09:30:42 |
163 | 3463.000 | LSE | 09:28:18 |
64 | 3463.000 | LSE | 09:28:17 |
54 | 3463.000 | LSE | 09:28:17 |
350 | 3463.000 | LSE | 09:28:14 |
399 | 3466.500 | LSE | 09:27:01 |
104 | 3466.000 | LSE | 09:22:46 |
95 | 3466.000 | LSE | 09:22:46 |
150 | 3466.000 | LSE | 09:22:46 |
376 | 3466.000 | LSE | 09:22:46 |
357 | 3467.500 | LSE | 09:22:21 |
488 | 3467.500 | CHIX | 09:22:21 |
399 | 3468.500 | LSE | 09:16:29 |
454 | 3466.500 | BATE | 09:13:39 |
38 | 3466.500 | BATE | 09:13:39 |
462 | 3469.000 | CHIX | 09:12:09 |
3 | 3467.000 | LSE | 09:10:01 |
406 | 3467.000 | LSE | 09:09:42 |
418 | 3468.500 | LSE | 09:08:50 |
359 | 3468.500 | LSE | 09:08:04 |
359 | 3469.000 | LSE | 09:07:55 |
241 | 3468.000 | LSE | 09:06:07 |
166 | 3468.000 | LSE | 09:06:07 |
1 | 3468.500 | CHIX | 09:05:52 |
399 | 3468.500 | CHIX | 09:05:52 |
378 | 3468.500 | LSE | 09:05:52 |
392 | 3468.500 | LSE | 09:02:22 |
73 | 3469.000 | LSE | 09:02:22 |
275 | 3469.000 | LSE | 09:02:22 |
262 | 3467.000 | LSE | 09:00:57 |
127 | 3467.000 | LSE | 09:00:57 |
395 | 3467.500 | BATE | 09:00:03 |
318 | 3467.500 | CHIX | 09:00:03 |
174 | 3467.500 | CHIX | 09:00:03 |
77 | 3467.500 | BATE | 09:00:03 |
381 | 3468.000 | LSE | 08:53:54 |
351 | 3470.500 | LSE | 08:53:53 |
50 | 3470.500 | CHIX | 08:53:53 |
381 | 3470.500 | CHIX | 08:53:53 |
263 | 3470.500 | LSE | 08:46:24 |
147 | 3470.500 | LSE | 08:46:24 |
391 | 3471.500 | LSE | 08:44:49 |
134 | 3471.500 | BATE | 08:44:49 |
288 | 3471.500 | BATE | 08:44:49 |
139 | 3473.000 | CHIX | 08:44:44 |
300 | 3473.000 | LSE | 08:44:44 |
286 | 3473.000 | CHIX | 08:44:44 |
150 | 3473.000 | LSE | 08:44:44 |
372 | 3474.000 | LSE | 08:44:31 |
87 | 3474.500 | LSE | 08:44:29 |
285 | 3474.500 | LSE | 08:44:27 |
203 | 3473.500 | LSE | 08:42:18 |
209 | 3473.500 | LSE | 08:42:18 |
126 | 3476.500 | CHIX | 08:40:24 |
56 | 3476.500 | CHIX | 08:40:24 |
260 | 3476.500 | CHIX | 08:40:24 |
240 | 3477.000 | LSE | 08:40:24 |
175 | 3477.000 | LSE | 08:40:24 |
382 | 3471.500 | LSE | 08:37:12 |
342 | 3473.500 | LSE | 08:37:12 |
82 | 3474.500 | LSE | 08:36:10 |
74 | 3474.000 | LSE | 08:36:10 |
95 | 3474.000 | LSE | 08:36:10 |
95 | 3474.000 | LSE | 08:36:10 |
395 | 3475.500 | LSE | 08:36:10 |
399 | 3477.000 | LSE | 08:35:33 |
403 | 3477.500 | BATE | 08:35:20 |
75 | 3475.500 | LSE | 08:34:54 |
316 | 3475.500 | LSE | 08:34:54 |
406 | 3475.500 | CHIX | 08:34:54 |
339 | 3468.000 | LSE | 08:31:11 |
349 | 3468.500 | LSE | 08:29:43 |
269 | 3471.000 | LSE | 08:27:41 |
77 | 3471.000 | LSE | 08:27:41 |
419 | 3471.500 | LSE | 08:27:22 |
286 | 3471.500 | CHIX | 08:27:22 |
111 | 3471.500 | CHIX | 08:27:22 |
83 | 3471.500 | CHIX | 08:27:22 |
374 | 3472.000 | LSE | 08:27:01 |
418 | 3472.000 | LSE | 08:27:01 |
4 | 3472.000 | LSE | 08:27:01 |
479 | 3470.500 | LSE | 08:25:41 |
128 | 3470.500 | LSE | 08:25:41 |
197 | 3470.500 | CHIX | 08:25:41 |
208 | 3470.500 | CHIX | 08:25:41 |
108 | 3470.500 | BATE | 08:25:41 |
287 | 3470.500 | BATE | 08:25:41 |
192 | 3463.500 | CHIX | 08:23:12 |
355 | 3454.000 | LSE | 08:17:46 |
486 | 3451.000 | CHIX | 08:14:02 |
13 | 3453.000 | LSE | 08:13:43 |
95 | 3452.500 | LSE | 08:13:43 |
95 | 3452.500 | LSE | 08:13:43 |
95 | 3453.000 | LSE | 08:13:43 |
95 | 3453.000 | LSE | 08:13:43 |
435 | 3452.500 | BATE | 08:13:43 |
363 | 3453.500 | LSE | 08:13:43 |
397 | 3450.000 | LSE | 08:10:41 |
410 | 3450.000 | CHIX | 08:10:41 |
128 | 3449.000 | CHIX | 08:08:57 |
16 | 3449.000 | CHIX | 08:08:54 |
352 | 3454.000 | LSE | 08:07:39 |
344 | 3456.500 | LSE | 08:06:19 |
290 | 3459.000 | BATE | 08:06:01 |
134 | 3459.000 | BATE | 08:06:01 |
400 | 3461.500 | CHIX | 08:05:01 |
419 | 3461.500 | LSE | 08:05:01 |
10 | 3461.500 | CHIX | 08:05:01 |
39 | 3461.500 | CHIX | 08:05:01 |
401 | 3459.000 | LSE | 08:04:08 |
362 | 3458.500 | LSE | 08:03:45 |
338 | 3459.000 | CHIX | 08:03:45 |
108 | 3459.000 | CHIX | 08:03:45 |
453 | 3458.000 | LSE | 08:02:02 |
296 | 3458.000 | CHIX | 08:02:02 |
405 | 3458.000 | BATE | 08:02:02 |
144 | 3458.000 | CHIX | 08:02:02 |