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Pin to quick picksBritish American Tobacco Regulatory News (BATS)

Share Price Information for British American Tobacco (BATS)

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Transaction in Own Shares

15 Feb 2022 07:00

RNS Number : 6496B
British American Tobacco PLC
15 February 2022
 

British American Tobacco p.l.c.

 

15 February 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:

14 February 2022

Number of ordinary shares of 25 pence each purchased:

300,000

Highest price paid per share (pence):

3,427p

Lowest price paid per share (pence):

3,373p

Volume weighted average price paid per share (pence):

3,415.0591p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 162,230,217 of its shares in Treasury. The Company has 2,294,390,625 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 14 February 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

14/02/2022

230,000

3,414.7010

LSE

British American Tobacco p.l.c.

GB0002875804

14/02/2022

40,000

3,416.4080

CHIX

British American Tobacco p.l.c.

GB0002875804

14/02/2022

30,000

3,416.0066

BATE

 

 

 Schedule of purchases - individual transactions

 

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

683

3407.500

LSE

16:25:46

493

3408.000

LSE

16:25:42

504

3407.500

LSE

16:25:33

276

3407.500

LSE

16:25:27

250

3407.500

LSE

16:25:27

532

3406.500

LSE

16:25:15

511

3407.000

LSE

16:25:06

522

3407.500

LSE

16:24:44

475

3408.000

LSE

16:24:06

20

3408.000

LSE

16:24:06

486

3408.500

LSE

16:24:04

520

3409.000

LSE

16:23:56

529

3409.000

LSE

16:23:53

212

3408.500

LSE

16:23:34

168

3409.000

LSE

16:23:27

271

3409.000

LSE

16:23:27

496

3409.000

LSE

16:23:27

556

3409.500

LSE

16:23:17

584

3409.500

LSE

16:23:17

598

3410.500

LSE

16:23:08

549

3409.500

LSE

16:22:59

250

3410.000

LSE

16:22:59

2

3410.000

LSE

16:22:59

289

3409.000

LSE

16:22:40

268

3409.000

LSE

16:22:40

45

3409.000

LSE

16:22:40

581

3409.000

LSE

16:22:40

516

3409.500

LSE

16:22:30

2

3409.500

LSE

16:22:15

100

3409.500

LSE

16:22:15

100

3409.500

LSE

16:22:15

100

3409.500

LSE

16:22:15

100

3409.500

LSE

16:22:15

100

3409.500

LSE

16:22:15

100

3409.500

LSE

16:22:15

306

3411.000

LSE

16:21:40

355

3412.000

LSE

16:21:35

559

3411.500

LSE

16:21:24

512

3411.000

LSE

16:21:19

177

3411.000

LSE

16:21:19

407

3411.000

LSE

16:21:13

77

3411.500

LSE

16:21:12

119

3411.500

LSE

16:21:12

100

3411.500

LSE

16:21:12

200

3411.500

LSE

16:21:12

100

3411.500

LSE

16:21:12

516

3412.000

LSE

16:21:00

544

3412.500

LSE

16:20:56

509

3412.500

LSE

16:20:56

3

3412.000

LSE

16:20:50

308

3412.000

LSE

16:20:50

347

3412.000

LSE

16:20:32

154

3412.000

LSE

16:20:32

592

3412.000

LSE

16:20:27

588

3412.000

LSE

16:20:25

545

3412.000

LSE

16:20:25

570

3415.000

LSE

16:19:49

250

3416.000

LSE

16:18:57

300

3416.000

LSE

16:18:57

155

3415.000

LSE

16:18:13

259

3415.000

LSE

16:18:13

162

3415.000

LSE

16:18:13

428

3416.500

LSE

16:18:09

133

3416.500

LSE

16:18:09

319

3412.000

LSE

16:16:33

200

3412.000

LSE

16:16:33

393

3412.000

LSE

16:16:32

200

3412.000

LSE

16:16:32

457

3412.000

LSE

16:16:32

129

3412.000

LSE

16:16:32

119

3412.000

LSE

16:16:32

455

3412.000

LSE

16:16:32

558

3412.000

LSE

16:16:32

542

3412.000

LSE

16:16:18

184

3411.500

LSE

16:16:13

520

3411.500

LSE

16:16:13

98

3410.000

LSE

16:15:49

554

3410.500

LSE

16:15:42

533

3409.000

LSE

16:14:53

169

3409.500

LSE

16:14:47

526

3409.500

LSE

16:14:47

250

3410.000

LSE

16:14:47

300

3410.000

LSE

16:14:47

493

3409.500

LSE

16:14:26

280

3410.000

LSE

16:14:18

216

3410.000

LSE

16:14:18

90

3409.000

LSE

16:14:00

100

3409.000

LSE

16:14:00

300

3409.000

LSE

16:14:00

10

3409.000

LSE

16:14:00

522

3409.000

LSE

16:13:29

284

3408.500

LSE

16:13:19

316

3408.500

LSE

16:13:19

12

3408.500

LSE

16:13:19

38

3408.000

LSE

16:13:13

490

3408.000

LSE

16:13:13

596

3408.000

LSE

16:12:59

108

3408.500

LSE

16:12:27

487

3408.500

LSE

16:12:27

403

3408.500

LSE

16:12:27

100

3408.500

LSE

16:12:27

398

3409.000

LSE

16:12:21

221

3409.000

LSE

16:12:21

485

3408.500

LSE

16:11:44

389

3408.500

LSE

16:11:44

150

3408.500

LSE

16:11:44

543

3409.000

LSE

16:11:38

587

3408.500

LSE

16:11:22

582

3407.500

LSE

16:11:14

542

3407.500

LSE

16:10:57

24

3407.500

LSE

16:10:57

293

3408.000

LSE

16:10:51

17

3408.000

LSE

16:10:50

16

3408.000

LSE

16:10:50

155

3408.000

LSE

16:10:50

16

3408.000

LSE

16:10:50

25

3408.000

LSE

16:10:50

217

3409.000

LSE

16:10:50

118

3409.000

LSE

16:10:50

250

3409.000

LSE

16:10:50

59

3409.000

LSE

16:10:50

223

3409.000

LSE

16:10:50

121

3409.000

LSE

16:10:45

100

3409.000

LSE

16:10:45

213

3407.500

LSE

16:10:22

278

3407.500

LSE

16:10:22

529

3408.000

LSE

16:10:18

290

3405.500

LSE

16:09:27

424

3406.500

LSE

16:09:26

148

3406.500

LSE

16:09:26

589

3407.000

LSE

16:09:22

250

3407.000

LSE

16:09:22

255

3408.500

LSE

16:09:00

250

3408.500

LSE

16:09:00

196

3408.500

LSE

16:09:00

308

3408.500

LSE

16:09:00

261

3409.000

LSE

16:09:00

247

3409.000

LSE

16:09:00

519

3409.500

LSE

16:08:53

20

3408.000

LSE

16:08:44

552

3410.500

LSE

16:08:35

10

3409.500

LSE

16:08:08

35

3409.500

LSE

16:08:08

543

3410.000

LSE

16:08:08

463

3409.500

LSE

16:08:08

357

3410.500

LSE

16:08:05

189

3410.500

LSE

16:08:05

322

3410.500

LSE

16:07:35

250

3410.500

LSE

16:07:35

100

3410.000

LSE

16:07:31

586

3410.000

LSE

16:07:02

456

3410.000

LSE

16:06:40

65

3410.000

LSE

16:06:39

417

3410.000

LSE

16:06:13

105

3410.000

LSE

16:06:13

39

3410.000

LSE

16:06:13

250

3410.000

LSE

16:06:13

260

3410.000

LSE

16:06:13

513

3410.000

LSE

16:06:13

42

3411.500

LSE

16:05:48

200

3411.000

LSE

16:05:48

250

3411.000

LSE

16:05:48

56

3411.000

LSE

16:05:48

209

3411.000

LSE

16:05:48

45

3411.000

LSE

16:05:48

209

3411.000

LSE

16:05:48

5

3411.000

LSE

16:05:48

45

3411.000

LSE

16:05:48

512

3411.500

LSE

16:05:35

391

3412.000

LSE

16:05:24

100

3412.000

LSE

16:05:24

98

3412.000

LSE

16:05:00

660

3412.000

LSE

16:05:00

556

3412.500

LSE

16:04:59

246

3412.500

LSE

16:04:43

300

3412.500

LSE

16:04:29

50

3412.500

LSE

16:04:29

99

3413.500

LSE

16:04:27

561

3413.500

LSE

16:04:27

308

3414.000

LSE

16:02:59

204

3414.000

LSE

16:02:59

241

3414.500

LSE

16:02:49

286

3414.000

LSE

16:02:36

100

3414.000

LSE

16:02:36

259

3414.500

LSE

16:02:35

501

3414.500

LSE

16:02:35

100

3414.500

LSE

16:02:35

50

3414.500

LSE

16:02:35

101

3415.500

LSE

16:01:59

75

3415.500

LSE

16:01:59

300

3415.500

LSE

16:01:54

102

3415.500

LSE

16:01:54

579

3414.500

LSE

16:01:14

13

3414.500

LSE

16:01:14

15

3414.000

LSE

16:00:44

545

3414.000

LSE

16:00:44

520

3415.500

LSE

15:58:54

9

3414.000

CHIX

15:58:19

71

3414.000

CHIX

15:58:11

750

3413.000

LSE

15:58:05

479

3413.000

LSE

15:57:35

86

3413.000

LSE

15:57:35

9

3414.000

BATE

15:57:08

43

3415.000

CHIX

15:57:05

519

3415.000

LSE

15:57:05

43

3415.000

CHIX

15:57:05

8

3415.000

BATE

15:57:05

33

3415.000

LSE

15:57:05

586

3415.500

LSE

15:55:47

248

3411.500

LSE

15:54:48

400

3411.500

LSE

15:54:48

196

3411.000

LSE

15:54:48

213

3411.000

LSE

15:54:45

75

3411.000

LSE

15:54:45

44

3411.000

LSE

15:54:45

486

3411.000

LSE

15:54:44

334

3411.000

LSE

15:54:44

92

3411.000

CHIX

15:54:44

162

3412.000

LSE

15:54:44

308

3412.000

LSE

15:54:44

247

3412.000

LSE

15:54:44

13

3412.000

BATE

15:54:44

201

3413.500

LSE

15:54:24

400

3413.500

LSE

15:54:24

2

3415.500

CHIX

15:53:20

91

3415.500

LSE

15:53:17

84

3415.500

CHIX

15:53:17

435

3415.500

LSE

15:53:17

71

3417.000

CHIX

15:51:39

16

3417.000

CHIX

15:51:39

584

3417.000

LSE

15:51:33

513

3417.000

LSE

15:49:59

40

3418.000

CHIX

15:49:35

96

3419.000

LSE

15:48:36

444

3419.000

LSE

15:48:36

14

3418.000

BATE

15:48:36

63

3420.500

CHIX

15:48:05

21

3420.500

CHIX

15:48:05

503

3422.000

LSE

15:47:26

310

3419.000

LSE

15:46:27

64

3420.000

CHIX

15:46:22

28

3420.000

CHIX

15:46:22

105

3419.500

CHIX

15:45:14

12

3420.000

BATE

15:45:14

62

3420.500

LSE

15:45:11

512

3420.500

LSE

15:45:00

504

3419.500

LSE

15:43:26

78

3420.500

CHIX

15:42:07

491

3419.500

LSE

15:41:14

68

3420.500

CHIX

15:40:34

25

3420.500

CHIX

15:40:34

14

3420.500

BATE

15:40:31

549

3424.000

LSE

15:39:22

3

3426.000

CHIX

15:38:24

33

3426.000

CHIX

15:38:24

29

3426.000

CHIX

15:38:24

24

3426.000

CHIX

15:38:24

83

3427.000

CHIX

15:38:24

3

3427.000

CHIX

15:38:24

12

3427.000

BATE

15:38:24

200

3427.000

LSE

15:38:04

143

3427.000

LSE

15:38:04

201

3427.000

LSE

15:38:03

3

3423.000

CHIX

15:37:04

21

3422.500

CHIX

15:35:02

72

3422.500

CHIX

15:34:58

496

3423.500

LSE

15:34:58

41

3421.000

CHIX

15:33:46

77

3419.500

CHIX

15:32:49

506

3420.000

LSE

15:32:45

13

3418.000

BATE

15:31:37

82

3419.500

CHIX

15:31:18

576

3419.500

LSE

15:31:02

1

3419.500

LSE

15:31:02

519

3420.500

LSE

15:29:07

114

3421.000

CHIX

15:28:53

181

3419.500

LSE

15:28:32

200

3419.500

LSE

15:28:17

138

3419.500

LSE

15:28:14

31

3421.000

CHIX

15:27:40

13

3420.000

BATE

15:27:18

484

3423.500

LSE

15:26:00

1

3422.500

CHIX

15:25:37

21

3422.500

CHIX

15:25:37

62

3422.500

CHIX

15:25:37

103

3422.500

CHIX

15:25:35

3

3422.500

CHIX

15:25:35

285

3422.500

CHIX

15:24:31

532

3420.000

LSE

15:22:18

65

3420.500

CHIX

15:21:42

22

3420.500

CHIX

15:21:42

89

3421.000

CHIX

15:21:32

115

3421.000

BATE

15:21:32

117

3421.000

BATE

15:21:32

93

3421.500

CHIX

15:21:24

594

3421.500

LSE

15:21:24

98

3420.500

CHIX

15:20:23

539

3421.500

LSE

15:19:32

96

3418.500

CHIX

15:18:06

9

3418.500

CHIX

15:18:06

485

3418.500

LSE

15:18:05

97

3418.500

CHIX

15:18:05

39

3419.000

BATE

15:18:03

230

3419.000

LSE

15:17:56

81

3419.000

BATE

15:17:56

93

3419.500

CHIX

15:17:56

125

3419.000

LSE

15:17:27

100

3419.000

LSE

15:17:27

75

3419.000

LSE

15:17:27

366

3419.500

LSE

15:16:43

122

3419.500

LSE

15:16:43

102

3418.500

BATE

15:16:01

10

3418.500

BATE

15:16:01

605

3420.500

LSE

15:15:50

45

3421.000

CHIX

15:15:35

52

3421.000

CHIX

15:15:35

271

3423.000

LSE

15:15:14

248

3423.000

LSE

15:15:14

99

3426.000

CHIX

15:14:50

64

3425.500

CHIX

15:14:50

34

3425.500

CHIX

15:14:50

188

3426.000

LSE

15:14:50

370

3426.000

LSE

15:14:50

78

3426.000

BATE

15:14:24

25

3426.000

BATE

15:14:24

134

3426.000

BATE

15:14:24

15

3426.000

BATE

15:14:24

357

3426.500

LSE

15:14:24

40

3426.500

LSE

15:14:24

357

3426.500

LSE

15:14:24

82

3427.000

CHIX

15:14:23

92

3427.000

CHIX

15:14:23

86

3427.000

CHIX

15:14:23

174

3427.000

CHIX

15:14:23

13

3427.000

CHIX

15:14:23

100

3427.000

BATE

15:14:17

109

3426.000

BATE

15:10:24

513

3426.500

LSE

15:10:24

58

3426.500

LSE

15:10:24

690

3426.500

LSE

15:10:24

6

3426.500

BATE

15:10:24

108

3426.500

BATE

15:10:24

105

3426.500

BATE

15:10:24

93

3427.000

CHIX

15:10:21

552

3427.000

LSE

15:10:21

501

3427.000

LSE

15:10:21

96

3427.000

CHIX

15:10:21

124

3427.000

BATE

15:10:21

85

3427.000

CHIX

15:10:21

17

3423.500

CHIX

15:06:51

12

3422.500

CHIX

15:06:17

69

3422.500

CHIX

15:06:17

517

3421.000

LSE

15:05:54

92

3421.000

CHIX

15:05:54

105

3422.500

CHIX

15:04:54

107

3421.000

BATE

15:04:32

94

3421.500

CHIX

15:04:32

539

3422.000

LSE

15:04:32

33

3422.500

BATE

15:04:12

88

3422.500

BATE

15:04:12

576

3423.000

LSE

15:04:07

97

3423.000

CHIX

15:04:07

20

3423.500

CHIX

15:03:55

110

3422.500

CHIX

15:02:47

39

3422.500

CHIX

15:02:47

2

3423.000

BATE

15:02:12

105

3423.000

BATE

15:02:11

120

3424.000

BATE

15:01:57

113

3424.500

BATE

15:01:53

522

3425.000

LSE

15:01:49

99

3425.000

CHIX

15:01:22

145

3425.500

CHIX

15:01:11

16

3425.500

CHIX

15:01:11

32

3425.000

BATE

15:00:45

90

3425.000

BATE

15:00:45

84

3424.000

CHIX

15:00:05

537

3424.500

LSE

15:00:02

88

3424.500

BATE

15:00:02

40

3424.500

LSE

15:00:02

36

3424.500

BATE

15:00:02

537

3424.000

LSE

14:59:34

62

3425.000

CHIX

14:59:31

25

3425.000

CHIX

14:59:31

28

3424.000

CHIX

14:59:19

66

3424.000

CHIX

14:59:17

40

3419.000

CHIX

14:57:40

46

3419.000

CHIX

14:57:40

105

3419.500

BATE

14:57:14

581

3419.500

LSE

14:57:14

160

3421.000

CHIX

14:57:12

104

3420.500

CHIX

14:57:11

34

3420.500

CHIX

14:57:09

508

3421.500

LSE

14:56:58

115

3417.500

BATE

14:55:57

293

3417.500

LSE

14:55:57

195

3417.500

LSE

14:55:57

533

3418.000

LSE

14:55:18

107

3418.500

BATE

14:55:17

51

3418.500

BATE

14:55:17

541

3418.500

LSE

14:55:14

28

3419.000

CHIX

14:55:00

281

3419.000

CHIX

14:55:00

82

3418.500

CHIX

14:55:00

112

3418.500

CHIX

14:55:00

97

3418.500

BATE

14:54:49

540

3418.500

LSE

14:54:49

119

3419.000

BATE

14:54:49

573

3418.500

LSE

14:54:34

42

3419.000

CHIX

14:54:34

41

3419.000

CHIX

14:54:34

28

3418.500

LSE

14:54:29

109

3417.500

BATE

14:53:21

104

3417.500

BATE

14:53:21

553

3417.500

LSE

14:53:21

200

3418.000

CHIX

14:53:16

855

3417.500

LSE

14:53:11

97

3417.500

CHIX

14:52:57

102

3417.500

BATE

14:52:57

98

3413.000

CHIX

14:51:34

98

3413.000

CHIX

14:51:31

597

3413.000

LSE

14:50:47

117

3413.000

BATE

14:50:30

10

3413.000

BATE

14:50:30

98

3413.000

BATE

14:50:17

250

3414.500

LSE

14:50:15

333

3414.500

LSE

14:50:15

540

3414.500

LSE

14:50:15

71

3414.500

CHIX

14:50:15

24

3414.500

CHIX

14:50:14

1

3415.500

CHIX

14:50:12

96

3415.000

CHIX

14:49:46

88

3415.000

CHIX

14:49:45

115

3415.500

BATE

14:49:37

94

3416.000

CHIX

14:49:37

106

3416.000

BATE

14:49:37

80

3416.000

CHIX

14:49:37

38

3416.000

BATE

14:49:37

519

3416.000

LSE

14:49:37

611

3417.000

LSE

14:49:26

159

3417.000

BATE

14:49:26

90

3417.000

CHIX

14:49:26

87

3412.500

LSE

14:48:28

438

3412.500

LSE

14:48:28

30

3413.000

CHIX

14:48:26

127

3413.000

CHIX

14:48:26

36

3413.000

CHIX

14:48:26

159

3412.000

LSE

14:48:16

528

3409.000

LSE

14:47:18

6

3405.500

BATE

14:46:39

6

3405.500

BATE

14:46:39

109

3405.500

BATE

14:46:39

86

3406.000

CHIX

14:46:39

93

3407.000

CHIX

14:46:34

150

3407.500

LSE

14:46:28

369

3407.500

LSE

14:46:28

13

3409.000

BATE

14:46:15

6

3409.000

BATE

14:46:15

10

3409.000

BATE

14:46:15

92

3409.500

CHIX

14:46:15

77

3409.000

BATE

14:46:15

494

3410.500

LSE

14:46:07

95

3410.000

CHIX

14:45:41

1

3410.500

LSE

14:45:17

524

3410.500

LSE

14:45:17

99

3411.500

CHIX

14:45:01

31

3411.500

CHIX

14:45:01

61

3411.500

CHIX

14:45:01

115

3412.000

BATE

14:45:01

2

3412.000

BATE

14:45:01

111

3412.000

BATE

14:45:00

400

3413.000

LSE

14:44:49

56

3413.000

CHIX

14:44:49

193

3413.000

LSE

14:44:49

28

3413.000

CHIX

14:44:49

124

3413.000

BATE

14:44:29

86

3413.000

CHIX

14:44:29

525

3414.000

LSE

14:44:19

80

3413.000

CHIX

14:43:52

24

3415.500

LSE

14:43:38

125

3415.500

LSE

14:43:38

369

3415.500

LSE

14:43:38

108

3416.000

BATE

14:43:27

14

3416.000

BATE

14:43:27

104

3416.000

BATE

14:43:26

19

3417.500

CHIX

14:43:02

78

3417.500

CHIX

14:43:02

27

3417.500

CHIX

14:43:01

39

3417.000

LSE

14:43:01

100

3417.000

LSE

14:43:01

400

3417.000

LSE

14:43:01

100

3417.500

CHIX

14:42:59

20

3417.500

CHIX

14:42:59

336

3418.500

LSE

14:42:39

230

3418.500

LSE

14:42:38

92

3419.500

CHIX

14:42:00

113

3420.000

BATE

14:41:58

108

3421.000

BATE

14:41:57

582

3421.500

LSE

14:41:57

83

3421.500

CHIX

14:41:57

108

3422.000

BATE

14:41:48

86

3422.500

CHIX

14:41:48

108

3423.000

CHIX

14:41:39

34

3423.000

CHIX

14:41:39

162

3423.000

LSE

14:41:39

353

3423.000

LSE

14:41:38

100

3420.500

CHIX

14:41:00

112

3420.000

BATE

14:41:00

319

3420.500

LSE

14:40:46

252

3420.500

LSE

14:40:46

68

3421.000

CHIX

14:40:45

55

3421.000

CHIX

14:40:45

256

3421.000

LSE

14:40:45

268

3421.000

LSE

14:40:43

32

3421.000

LSE

14:40:43

40

3422.000

CHIX

14:40:38

6

3422.000

CHIX

14:40:38

207

3421.000

LSE

14:40:34

248

3421.000

LSE

14:40:34

6

3421.000

LSE

14:40:33

67

3421.500

CHIX

14:40:22

42

3421.500

CHIX

14:40:22

98

3419.500

BATE

14:39:54

222

3420.000

LSE

14:39:50

383

3420.000

LSE

14:39:50

9

3420.500

BATE

14:39:50

105

3420.500

BATE

14:39:50

156

3420.500

CHIX

14:39:50

114

3420.500

BATE

14:39:50

24

3420.500

BATE

14:39:50

194

3421.000

BATE

14:39:41

49

3421.000

LSE

14:39:41

461

3421.000

LSE

14:39:41

34

3420.000

CHIX

14:39:19

63

3420.000

CHIX

14:39:19

61

3414.000

CHIX

14:38:09

37

3414.000

CHIX

14:38:09

56

3414.000

LSE

14:38:09

420

3414.000

LSE

14:38:09

124

3414.000

LSE

14:38:06

89

3415.500

CHIX

14:37:59

6

3415.500

CHIX

14:37:59

79

3415.500

CHIX

14:37:58

106

3415.500

BATE

14:37:50

115

3415.500

BATE

14:37:50

226

3415.500

LSE

14:37:50

207

3415.500

LSE

14:37:47

146

3415.500

LSE

14:37:47

17

3416.000

CHIX

14:37:46

69

3416.000

CHIX

14:37:46

115

3416.500

CHIX

14:37:19

34

3417.000

BATE

14:37:19

15

3417.000

BATE

14:37:19

25

3417.000

BATE

14:37:19

28

3417.000

BATE

14:37:19

193

3417.500

LSE

14:37:19

131

3417.500

LSE

14:37:19

171

3417.500

LSE

14:37:19

97

3416.000

CHIX

14:37:04

153

3416.000

LSE

14:36:59

175

3416.000

LSE

14:36:59

100

3416.000

LSE

14:36:59

125

3416.000

LSE

14:36:59

506

3415.500

LSE

14:36:22

116

3415.500

BATE

14:35:49

111

3415.500

BATE

14:35:49

7

3415.500

BATE

14:35:49

141

3415.500

BATE

14:35:48

115

3418.500

LSE

14:35:44

450

3418.500

LSE

14:35:44

88

3418.000

CHIX

14:35:40

102

3420.000

BATE

14:35:28

303

3424.000

LSE

14:35:19

96

3423.500

CHIX

14:35:19

289

3424.000

LSE

14:35:18

89

3425.000

CHIX

14:35:15

118

3425.000

CHIX

14:35:15

123

3425.500

BATE

14:35:15

126

3426.000

CHIX

14:35:13

865

3426.500

CHIX

14:35:12

100

3426.500

CHIX

14:35:12

100

3426.500

CHIX

14:35:12

300

3426.500

CHIX

14:35:12

200

3426.500

CHIX

14:35:11

90

3427.000

CHIX

14:35:11

34

3427.000

CHIX

14:35:11

160

3427.000

CHIX

14:35:11

400

3427.000

BATE

14:35:11

125

3427.000

BATE

14:35:11

40

3427.000

CHIX

14:35:11

31

3427.000

CHIX

14:35:11

28

3427.000

CHIX

14:35:11

31

3427.000

CHIX

14:35:11

40

3427.000

CHIX

14:35:11

200

3427.000

CHIX

14:35:11

152

3427.000

CHIX

14:35:11

38

3427.000

BATE

14:35:11

67

3427.000

CHIX

14:35:11

120

3427.000

BATE

14:35:11

162

3427.000

CHIX

14:35:11

300

3427.000

CHIX

14:35:11

400

3427.000

CHIX

14:35:11

381

3427.000

CHIX

14:35:11

57

3427.000

CHIX

14:35:11

358

3427.000

CHIX

14:35:11

257

3427.000

CHIX

14:35:11

100

3427.000

CHIX

14:35:11

100

3427.000

CHIX

14:35:11

300

3427.000

CHIX

14:35:11

100

3427.000

CHIX

14:35:11

200

3427.000

CHIX

14:35:11

50

3427.000

CHIX

14:35:11

350

3427.000

CHIX

14:35:11

401

3427.000

CHIX

14:35:11

100

3427.000

BATE

14:35:11

10

3427.000

BATE

14:35:11

120

3427.000

BATE

14:35:11

98

3427.000

CHIX

14:35:11

60

3427.000

CHIX

14:35:11

60

3427.000

BATE

14:35:11

326

3427.000

CHIX

14:35:11

758

3427.000

CHIX

14:35:11

187

3427.000

BATE

14:35:11

350

3427.000

BATE

14:35:11

224

3426.500

LSE

14:35:11

150

3426.500

LSE

14:35:11

212

3426.500

LSE

14:35:11

200

3427.000

BATE

14:35:11

359

3427.000

LSE

14:35:11

250

3427.000

LSE

14:35:11

102

3427.000

BATE

14:35:11

100

3427.000

LSE

14:35:11

350

3427.000

LSE

14:35:11

8904

3427.000

LSE

14:35:11

50

3427.000

LSE

14:35:11

301

3427.000

LSE

14:35:11

100

3427.000

LSE

14:35:11

300

3427.000

LSE

14:35:11

744

3427.000

LSE

14:35:11

101

3426.500

CHIX

14:35:11

59

3426.500

CHIX

14:35:11

40

3426.500

CHIX

14:35:11

463

3427.000

LSE

14:35:11

32

3427.000

LSE

14:35:11

50

3427.000

LSE

14:35:11

50

3427.000

LSE

14:35:11

400

3427.000

LSE

14:35:11

200

3427.000

LSE

14:35:11

268

3427.000

LSE

14:35:11

400

3427.000

LSE

14:35:11

1559

3427.000

LSE

14:35:11

400

3427.000

LSE

14:35:11

300

3427.000

LSE

14:35:11

300

3427.000

LSE

14:35:11

2487

3427.000

BATE

14:35:11

250

3427.000

LSE

14:35:11

40

3427.000

LSE

14:35:11

413

3427.000

LSE

14:35:11

250

3427.000

LSE

14:35:11

260

3427.000

CHIX

14:35:11

85

3427.000

CHIX

14:35:11

94

3427.000

CHIX

14:35:11

52

3427.000

BATE

14:35:11

93

3427.000

CHIX

14:35:11

576

3427.000

LSE

14:35:11

86

3427.000

CHIX

14:35:11

96

3427.000

CHIX

14:35:11

96

3427.000

CHIX

14:35:11

81

3427.000

CHIX

14:35:11

85

3427.000

CHIX

14:35:11

574

3427.000

LSE

14:35:11

100

3427.000

BATE

14:35:11

84

3427.000

CHIX

14:35:11

586

3427.000

LSE

14:35:11

506

3427.000

LSE

14:35:11

82

3427.000

CHIX

14:35:11

578

3427.000

LSE

14:35:11

115

3427.000

BATE

14:35:11

592

3427.000

LSE

14:35:11

107

3427.000

BATE

14:35:11

590

3427.000

LSE

14:35:11

555

3427.000

LSE

14:35:11

46

3427.000

CHIX

14:35:11

81

3427.000

CHIX

14:35:11

513

3427.000

LSE

14:35:11

556

3427.000

LSE

14:35:11

591

3427.000

LSE

14:35:11

530

3427.000

LSE

14:35:11

550

3427.000

LSE

14:35:11

440

3427.000

BATE

14:35:11

44

3427.000

CHIX

14:35:11

83

3427.000

CHIX

14:35:11

107

3427.000

BATE

14:35:11

517

3427.000

LSE

14:35:11

490

3427.000

LSE

14:35:11

115

3427.000

BATE

14:35:11

92

3427.000

CHIX

14:35:11

523

3427.000

LSE

14:35:11

525

3427.000

LSE

14:35:11

530

3427.000

LSE

14:35:11

595

3427.000

LSE

14:35:11

124

3427.000

BATE

14:35:11

84

3427.000

CHIX

14:35:11

604

3427.000

LSE

14:35:11

113

3427.000

BATE

14:35:11

103

3427.000

BATE

14:35:11

548

3427.000

LSE

14:35:11

92

3427.000

CHIX

14:35:11

510

3427.000

LSE

14:35:11

601

3427.000

LSE

14:35:11

121

3427.000

BATE

14:35:11

84

3427.000

CHIX

14:35:11

113

3427.000

BATE

14:35:11

6

3427.000

CHIX

14:35:11

102

3427.000

BATE

14:35:11

572

3427.000

LSE

14:35:11

494

3427.000

LSE

14:35:11

114

3427.000

BATE

14:35:11

486

3427.000

LSE

14:35:11

50

3427.000

CHIX

14:35:11

102

3427.000

BATE

14:35:11

493

3427.000

LSE

14:35:11

491

3427.000

LSE

14:35:11

598

3427.000

LSE

14:35:11

595

3427.000

LSE

14:35:11

112

3427.000

BATE

14:35:11

90

3427.000

CHIX

14:35:11

493

3427.000

LSE

14:35:11

571

3427.000

LSE

14:35:11

96

3427.000

CHIX

14:35:11

468

3427.000

LSE

14:35:11

605

3427.000

LSE

14:35:11

544

3427.000

LSE

14:35:11

97

3427.000

LSE

14:35:11

572

3427.000

LSE

14:35:11

521

3427.000

LSE

14:35:11

487

3427.000

LSE

14:35:11

295

3427.000

LSE

14:35:11

281

3427.000

LSE

14:35:11

529

3427.000

LSE

14:35:11

587

3427.000

LSE

14:35:11

26

3427.000

BATE

14:35:11

115

3427.000

BATE

14:35:11

107

3427.000

BATE

14:35:11

113

3427.000

BATE

14:35:11

122

3427.000

BATE

14:35:11

112

3427.000

BATE

14:35:11

485

3427.000

LSE

14:35:11

546

3427.000

LSE

14:35:11

522

3427.000

LSE

14:35:11

5

3427.000

BATE

14:35:11

35

3427.000

CHIX

14:34:58

98

3427.000

CHIX

14:34:58

94

3427.000

CHIX

14:34:58

256

3427.000

BATE

14:34:52

69

3427.000

BATE

14:34:52

121

3427.000

BATE

14:34:52

100

3423.000

CHIX

12:38:25

103

3423.000

BATE

12:38:25

88

3423.000

CHIX

12:38:25

34

3423.000

LSE

12:38:25

316

3423.000

LSE

12:38:25

117

3423.000

BATE

12:38:25

96

3423.000

LSE

12:38:10

8

3423.000

LSE

12:38:08

72

3423.000

LSE

12:38:08

504

3422.000

LSE

12:34:27

94

3422.500

CHIX

12:34:07

109

3424.500

BATE

12:33:02

89

3424.500

CHIX

12:33:02

565

3425.000

LSE

12:32:51

99

3425.000

CHIX

12:32:51

115

3425.000

BATE

12:32:51

294

3419.000

LSE

12:29:24

283

3419.000

LSE

12:29:24

121

3419.500

BATE

12:29:14

9

3419.500

BATE

12:29:14

32

3419.500

BATE

12:29:10

69

3419.500

BATE

12:29:10

59

3420.500

CHIX

12:28:50

135

3420.500

CHIX

12:28:50

41

3419.500

LSE

12:27:44

245

3419.500

LSE

12:27:44

218

3419.500

LSE

12:27:44

185

3415.500

LSE

12:26:08

342

3415.500

LSE

12:26:08

82

3416.000

CHIX

12:25:40

22

3415.500

CHIX

12:24:40

120

3416.500

BATE

12:23:41

235

3416.500

LSE

12:23:39

113

3416.500

LSE

12:23:39

57

3416.500

LSE

12:23:39

85

3416.500

LSE

12:23:39

63

3416.500

LSE

12:23:35

95

3417.000

CHIX

12:23:00

22

3416.500

CHIX

12:22:50

86

3414.500

CHIX

12:20:24

46

3417.000

BATE

12:19:53

58

3417.000

BATE

12:19:53

154

3418.000

LSE

12:19:17

105

3418.000

BATE

12:19:17

414

3418.000

LSE

12:19:03

7

3418.500

BATE

12:19:03

102

3418.500

BATE

12:19:03

558

3419.000

LSE

12:19:03

191

3419.500

CHIX

12:18:53

91

3418.000

CHIX

12:17:51

68

3418.000

CHIX

12:17:51

38

3418.000

CHIX

12:17:43

512

3417.000

LSE

12:16:30

101

3416.500

LSE

12:14:37

103

3416.500

LSE

12:14:26

111

3416.500

LSE

12:14:26

81

3417.000

CHIX

12:12:25

103

3417.000

BATE

12:12:25

267

3416.000

LSE

12:10:41

159

3416.000

LSE

12:10:41

119

3416.000

LSE

12:10:39

81

3416.500

CHIX

12:10:17

31

3416.500

CHIX

12:10:17

50

3417.000

BATE

12:09:31

29

3417.000

BATE

12:09:29

42

3417.000

BATE

12:09:29

580

3419.500

LSE

12:08:03

110

3419.500

BATE

12:08:03

188

3420.500

CHIX

12:08:01

122

3420.500

LSE

12:08:01

399

3420.500

LSE

12:08:01

101

3420.500

BATE

12:08:01

145

3419.500

LSE

12:05:47

158

3420.000

LSE

12:04:54

124

3420.000

BATE

12:04:54

137

3420.000

LSE

12:04:54

66

3420.000

BATE

12:04:54

193

3420.000

LSE

12:04:54

34

3420.000

BATE

12:04:54

175

3421.000

CHIX

12:04:45

94

3421.000

CHIX

12:04:45

520

3418.500

LSE

12:02:00

92

3418.500

CHIX

12:02:00

95

3419.500

CHIX

12:00:28

581

3420.000

LSE

12:00:28

113

3420.500

BATE

12:00:28

507

3421.000

LSE

12:00:28

149

3421.000

CHIX

11:59:08

28

3421.000

CHIX

11:59:08

28

3421.000

CHIX

11:59:04

81

3420.500

BATE

11:58:18

25

3420.500

BATE

11:58:18

85

3421.000

CHIX

11:56:04

167

3421.500

LSE

11:56:01

362

3421.500

LSE

11:56:01

100

3422.000

BATE

11:56:00

85

3422.500

CHIX

11:54:54

296

3422.500

LSE

11:54:54

261

3422.500

LSE

11:54:54

55

3423.500

BATE

11:53:36

50

3423.500

BATE

11:53:36

106

3425.000

BATE

11:53:32

3

3425.500

CHIX

11:53:24

100

3425.500

CHIX

11:53:24

2

3425.500

CHIX

11:53:02

144

3425.500

CHIX

11:53:02

141

3425.500

LSE

11:52:25

389

3425.500

LSE

11:52:25

29

3426.000

LSE

11:52:25

115

3426.000

BATE

11:52:25

690

3426.000

LSE

11:52:25

97

3425.500

CHIX

11:52:00

5

3424.500

LSE

11:50:59

171

3424.500

LSE

11:50:11

80

3422.000

CHIX

11:46:45

84

3422.000

BATE

11:45:29

27

3422.000

BATE

11:45:29

563

3423.500

LSE

11:45:25

99

3423.500

CHIX

11:45:25

96

3423.500

BATE

11:44:34

22

3423.500

BATE

11:44:34

116

3424.000

CHIX

11:43:59

78

3424.000

CHIX

11:43:59

104

3424.000

BATE

11:43:58

512

3424.000

LSE

11:43:58

548

3422.500

LSE

11:40:00

108

3418.500

BATE

11:38:25

575

3419.000

LSE

11:38:23

83

3419.500

CHIX

11:38:05

105

3419.000

CHIX

11:37:34

87

3418.500

CHIX

11:36:34

68

3417.000

CHIX

11:35:27

52

3417.000

BATE

11:35:10

48

3417.000

BATE

11:35:10

112

3417.000

LSE

11:35:10

104

3417.000

LSE

11:35:10

272

3417.000

LSE

11:35:10

62

3417.000

BATE

11:33:14

38

3417.000

BATE

11:33:14

238

3417.500

LSE

11:32:33

19

3417.500

LSE

11:32:31

254

3417.500

LSE

11:32:22

18

3418.000

CHIX

11:32:15

85

3418.000

CHIX

11:32:15

497

3418.000

LSE

11:31:49

46

3418.000

LSE

11:31:49

119

3418.500

BATE

11:30:45

81

3418.500

CHIX

11:30:45

98

3419.500

CHIX

11:28:37

111

3420.500

BATE

11:28:25

81

3421.000

CHIX

11:28:20

276

3421.000

LSE

11:28:20

261

3421.000

LSE

11:28:20

49

3420.500

BATE

11:27:08

62

3420.500

BATE

11:27:08

552

3421.000

LSE

11:27:08

99

3421.000

CHIX

11:26:32

50

3418.000

LSE

11:25:41

5

3418.000

LSE

11:25:41

16

3417.000

BATE

11:25:12

90

3417.000

CHIX

11:25:12

69

3418.000

BATE

11:24:19

43

3418.000

BATE

11:24:18

578

3418.500

LSE

11:22:56

30

3418.000

CHIX

11:22:25

100

3418.000

CHIX

11:22:25

115

3418.000

BATE

11:22:25

197

3419.000

LSE

11:22:25

290

3419.000

LSE

11:22:25

196

3416.500

LSE

11:21:57

119

3417.000

CHIX

11:20:15

96

3417.000

CHIX

11:20:12

102

3416.500

BATE

11:19:37

123

3416.500

BATE

11:19:37

105

3417.000

CHIX

11:19:30

437

3416.000

LSE

11:19:03

76

3416.000

LSE

11:19:03

22

3415.000

CHIX

11:18:16

90

3414.500

CHIX

11:16:09

99

3415.500

CHIX

11:16:06

588

3416.000

LSE

11:16:04

580

3413.500

LSE

11:14:46

25

3413.500

LSE

11:14:37

32

3413.000

BATE

11:12:44

92

3413.000

BATE

11:12:44

26

3413.500

BATE

11:12:37

78

3413.500

BATE

11:12:37

67

3414.500

CHIX

11:12:20

6

3414.500

CHIX

11:12:20

422

3413.500

LSE

11:11:15

60

3413.500

LSE

11:11:15

70

3413.500

LSE

11:11:15

28

3414.000

CHIX

11:10:52

100

3414.000

CHIX

11:10:52

120

3414.000

BATE

11:10:52

419

3414.000

LSE

11:10:52

102

3414.000

BATE

11:10:52

19

3414.000

LSE

11:10:09

67

3414.000

LSE

11:10:08

51

3414.000

LSE

11:10:08

11

3413.500

CHIX

11:09:30

84

3413.500

CHIX

11:09:30

91

3412.000

CHIX

11:08:27

12

3412.000

LSE

11:08:27

477

3412.000

LSE

11:08:27

21

3410.000

CHIX

11:06:50

93

3409.000

CHIX

11:06:37

1

3409.000

LSE

11:06:20

53

3409.000

LSE

11:06:08

141

3409.000

LSE

11:06:07

42

3409.000

LSE

11:06:07

117

3409.000

LSE

11:06:07

141

3409.000

LSE

11:06:06

15

3409.000

LSE

11:06:06

119

3407.500

BATE

11:04:53

83

3407.500

CHIX

11:03:24

121

3407.500

BATE

11:03:24

298

3407.500

LSE

11:03:24

51

3407.500

LSE

11:03:19

76

3407.500

LSE

11:03:19

140

3407.500

LSE

11:03:19

31

3407.500

LSE

11:03:19

130

3408.000

CHIX

11:03:19

67

3407.500

CHIX

11:01:36

70

3407.500

BATE

11:01:36

13

3407.500

CHIX

11:01:36

34

3407.500

BATE

11:01:36

352

3408.500

LSE

11:01:34

169

3408.500

LSE

11:01:34

72

3406.500

CHIX

11:00:37

36

3406.500

CHIX

11:00:16

434

3406.500

LSE

10:59:58

24

3406.500

LSE

10:59:58

84

3406.500

LSE

10:59:57

6

3408.500

CHIX

10:57:16

14

3408.500

CHIX

10:57:05

34

3408.500

CHIX

10:57:04

17

3408.500

CHIX

10:57:03

24

3408.500

CHIX

10:57:03

105

3409.000

BATE

10:56:56

11

3411.500

CHIX

10:56:01

71

3411.500

CHIX

10:56:01

3

3411.500

LSE

10:56:01

593

3411.500

LSE

10:56:01

6

3412.500

BATE

10:55:33

79

3412.500

BATE

10:55:33

21

3412.500

BATE

10:55:33

83

3413.000

CHIX

10:55:08

418

3412.000

LSE

10:53:52

95

3412.000

LSE

10:53:48

87

3413.000

CHIX

10:51:48

116

3413.500

BATE

10:51:48

572

3414.500

LSE

10:51:15

112

3415.500

BATE

10:50:45

12

3416.500

CHIX

10:50:26

98

3416.500

CHIX

10:50:26

429

3416.500

LSE

10:49:49

96

3416.500

LSE

10:49:49

95

3414.000

CHIX

10:47:50

100

3413.000

BATE

10:46:47

99

3413.000

CHIX

10:46:47

62

3414.000

LSE

10:46:44

439

3414.000

LSE

10:46:44

83

3414.000

CHIX

10:46:44

115

3413.500

BATE

10:45:01

238

3412.000

LSE

10:43:52

55

3412.000

LSE

10:43:52

250

3412.000

LSE

10:43:52

79

3414.000

CHIX

10:43:03

12

3414.000

CHIX

10:43:03

124

3419.500

BATE

10:41:30

91

3419.500

CHIX

10:41:30

553

3420.500

LSE

10:41:29

110

3419.500

BATE

10:39:50

88

3419.500

CHIX

10:39:50

91

3421.000

LSE

10:39:33

414

3421.000

LSE

10:39:32

82

3422.500

CHIX

10:39:12

6

3422.500

CHIX

10:39:12

84

3424.000

LSE

10:37:06

270

3424.000

LSE

10:37:06

229

3424.000

LSE

10:37:05

485

3425.500

LSE

10:36:46

132

3425.500

LSE

10:36:46

13

3425.500

LSE

10:36:46

51

3426.500

LSE

10:36:46

43

3426.500

LSE

10:36:46

32

3426.000

BATE

10:36:46

539

3426.500

LSE

10:36:46

88

3426.000

BATE

10:36:46

91

3426.500

CHIX

10:36:46

559

3426.500

LSE

10:36:46

141

3426.500

LSE

10:36:46

123

3426.500

LSE

10:36:46

85

3427.000

CHIX

10:36:46

19

3426.500

LSE

10:36:08

492

3427.000

LSE

10:34:35

4

3427.000

CHIX

10:34:35

84

3427.000

CHIX

10:34:35

365

3427.000

LSE

10:34:35

107

3427.000

BATE

10:34:35

595

3427.000

LSE

10:34:35

824

3427.000

LSE

10:34:35

487

3427.000

LSE

10:34:35

814

3427.000

LSE

10:34:35

28

3427.000

LSE

10:34:24

45

3427.000

LSE

10:34:23

1

3427.000

LSE

10:34:23

32

3427.000

LSE

10:34:22

38

3427.000

LSE

10:34:22

67

3427.000

LSE

10:34:21

90

3427.000

CHIX

10:34:21

111

3427.000

CHIX

10:34:21

97

3427.000

CHIX

10:34:21

98

3427.000

CHIX

10:34:21

80

3427.000

CHIX

10:34:21

95

3427.000

CHIX

10:34:21

98

3427.000

CHIX

10:34:21

98

3427.000

CHIX

10:34:21

94

3427.000

CHIX

10:34:21

113

3427.000

LSE

10:34:21

110

3427.000

BATE

10:34:21

96

3427.000

CHIX

10:34:21

101

3427.000

BATE

10:34:21

103

3427.000

BATE

10:34:21

90

3427.000

CHIX

10:34:21

124

3427.000

BATE

10:34:21

116

3427.000

BATE

10:34:21

97

3427.000

CHIX

10:34:21

124

3427.000

BATE

10:34:21

97

3427.000

CHIX

10:34:21

88

3427.000

CHIX

10:34:21

90

3427.000

CHIX

10:34:21

108

3427.000

BATE

10:34:21

108

3427.000

BATE

10:34:21

83

3427.000

CHIX

10:34:21

118

3427.000

BATE

10:34:21

93

3427.000

CHIX

10:34:21

71

3427.000

BATE

10:34:21

101

3427.000

BATE

10:34:21

93

3427.000

CHIX

10:34:21

103

3427.000

BATE

10:34:21

108

3427.000

BATE

10:34:21

85

3427.000

CHIX

10:34:21

90

3427.000

CHIX

10:34:21

120

3427.000

BATE

10:34:21

92

3427.000

CHIX

10:34:21

30

3427.000

LSE

10:34:21

289

3427.000

LSE

10:29:40

569

3427.000

LSE

10:29:40

589

3427.000

LSE

10:29:40

521

3427.000

LSE

10:29:40

582

3427.000

LSE

10:29:40

111

3426.000

BATE

10:04:34

101

3426.000

BATE

10:03:22

21

3426.000

LSE

10:03:18

26

3426.000

LSE

10:03:17

96

3426.000

CHIX

10:03:15

240

3426.000

LSE

10:03:15

300

3426.000

LSE

10:03:15

418

3426.500

LSE

10:01:41

74

3426.500

LSE

10:01:41

95

3425.500

CHIX

10:01:02

99

3427.000

CHIX

10:00:34

6

3427.000

BATE

10:00:34

30

3427.000

CHIX

10:00:34

95

3427.000

BATE

10:00:34

60

3427.000

CHIX

10:00:23

354

3427.000

LSE

10:00:19

157

3427.000

LSE

10:00:19

216

3427.000

LSE

09:58:37

83

3427.000

CHIX

09:58:37

73

3427.000

LSE

09:58:37

118

3427.000

BATE

09:58:37

260

3427.000

LSE

09:58:37

15

3427.000

LSE

09:58:35

39

3427.000

LSE

09:58:32

35

3422.000

BATE

09:56:04

92

3422.000

CHIX

09:56:01

69

3422.000

BATE

09:56:01

526

3422.000

LSE

09:56:01

8

3422.000

CHIX

09:54:07

108

3422.000

BATE

09:54:07

77

3422.000

CHIX

09:54:05

488

3422.500

LSE

09:53:47

54

3421.500

BATE

09:52:30

97

3422.000

BATE

09:52:23

125

3422.000

CHIX

09:52:23

15

3422.500

CHIX

09:51:59

78

3422.500

CHIX

09:51:59

100

3422.500

LSE

09:51:59

464

3422.500

LSE

09:51:59

80

3421.500

CHIX

09:50:11

93

3422.000

CHIX

09:49:51

397

3422.500

LSE

09:49:50

125

3422.500

LSE

09:49:50

59

3422.500

LSE

09:49:50

41

3420.000

BATE

09:47:41

68

3420.000

BATE

09:47:41

593

3421.000

LSE

09:46:30

99

3421.000

CHIX

09:46:30

119

3420.500

BATE

09:44:30

97

3420.500

CHIX

09:44:30

200

3421.000

LSE

09:44:30

297

3421.000

LSE

09:44:30

113

3422.000

BATE

09:43:55

97

3422.500

CHIX

09:42:50

328

3422.500

LSE

09:42:34

191

3422.500

LSE

09:42:34

17

3422.500

CHIX

09:42:03

37

3422.500

CHIX

09:42:03

60

3421.000

LSE

09:41:00

47

3421.000

LSE

09:40:59

48

3421.000

LSE

09:40:58

53

3421.000

LSE

09:40:57

112

3421.000

LSE

09:40:56

116

3421.000

LSE

09:40:54

117

3422.000

CHIX

09:40:46

73

3421.500

CHIX

09:40:33

103

3420.500

BATE

09:40:33

603

3419.500

LSE

09:38:42

105

3419.500

BATE

09:37:55

81

3421.000

CHIX

09:37:47

108

3422.000

BATE

09:37:04

109

3422.000

BATE

09:37:04

17

3422.500

CHIX

09:36:43

81

3422.500

CHIX

09:36:27

511

3422.500

LSE

09:35:58

75

3422.500

CHIX

09:34:49

85

3422.000

CHIX

09:34:28

520

3422.000

LSE

09:33:41

76

3422.000

LSE

09:33:41

18

3422.000

CHIX

09:33:07

103

3422.000

CHIX

09:32:42

112

3422.000

BATE

09:32:38

537

3423.500

LSE

09:32:12

118

3422.000

BATE

09:30:24

115

3423.000

LSE

09:30:21

384

3423.000

LSE

09:30:21

87

3423.000

CHIX

09:30:21

93

3424.500

CHIX

09:29:22

98

3424.500

CHIX

09:29:21

101

3424.500

BATE

09:29:21

525

3424.000

LSE

09:28:40

24

3424.000

LSE

09:27:02

220

3424.000

LSE

09:27:02

250

3423.500

LSE

09:27:02

103

3425.000

BATE

09:26:39

5

3426.500

CHIX

09:26:21

93

3426.500

CHIX

09:26:21

251

3427.000

LSE

09:25:57

24

3427.000

LSE

09:25:57

112

3427.000

LSE

09:25:57

39

3427.000

LSE

09:25:57

79

3427.000

LSE

09:25:57

11

3427.000

LSE

09:25:57

13

3425.000

CHIX

09:24:24

82

3425.000

CHIX

09:24:24

115

3425.000

BATE

09:24:24

92

3426.000

CHIX

09:24:24

533

3426.500

LSE

09:24:24

62

3427.000

CHIX

09:23:40

199

3427.000

LSE

09:23:40

19

3427.000

CHIX

09:23:40

149

3427.000

BATE

09:23:40

9

3427.000

BATE

09:23:40

100

3427.000

BATE

09:23:40

304

3427.000

LSE

09:23:40

74

3426.000

CHIX

09:22:25

96

3424.000

CHIX

09:21:23

85

3424.000

CHIX

09:21:23

21

3423.000

LSE

09:19:55

250

3423.000

LSE

09:19:55

305

3423.000

LSE

09:19:55

458

3422.000

LSE

09:19:06

141

3422.000

LSE

09:19:06

122

3417.000

BATE

09:17:45

111

3417.000

BATE

09:17:45

92

3418.000

CHIX

09:17:38

15

3418.000

CHIX

09:17:38

41

3418.000

CHIX

09:17:37

30

3418.000

CHIX

09:17:37

112

3418.500

BATE

09:17:31

38

3419.000

CHIX

09:17:30

55

3419.000

CHIX

09:17:30

44

3419.000

LSE

09:17:30

207

3419.000

LSE

09:17:30

148

3419.000

LSE

09:17:30

90

3419.000

LSE

09:17:30

88

3413.500

CHIX

09:15:13

80

3413.500

CHIX

09:15:13

276

3415.000

LSE

09:14:43

303

3415.000

LSE

09:14:43

10

3411.500

CHIX

09:12:45

80

3411.500

CHIX

09:12:44

591

3413.000

LSE

09:12:42

111

3412.000

BATE

09:11:46

113

3412.000

BATE

09:11:46

114

3412.000

BATE

09:11:46

94

3412.500

CHIX

09:11:46

94

3413.500

CHIX

09:11:14

595

3414.000

LSE

09:11:13

17

3409.000

CHIX

09:09:37

69

3409.000

CHIX

09:09:37

488

3408.500

LSE

09:09:16

570

3408.500

LSE

09:09:16

111

3401.500

BATE

09:06:48

82

3401.500

CHIX

09:06:48

104

3403.500

LSE

09:06:48

87

3403.500

CHIX

09:06:48

14

3403.500

LSE

09:06:45

19

3404.500

CHIX

09:06:20

50

3403.500

LSE

09:06:13

400

3403.500

LSE

09:06:13

60

3400.500

BATE

09:04:27

54

3400.500

BATE

09:04:27

129

3400.500

BATE

09:04:27

91

3400.500

CHIX

09:04:27

49

3400.500

BATE

09:04:27

34

3400.500

BATE

09:04:27

204

3400.500

LSE

09:04:27

344

3400.500

LSE

09:04:27

555

3401.000

LSE

09:04:14

40

3402.000

CHIX

09:03:24

53

3402.000

CHIX

09:03:24

33

3402.000

CHIX

09:03:24

53

3402.000

CHIX

09:03:24

491

3401.000

LSE

09:01:36

105

3401.000

BATE

09:01:36

546

3401.500

LSE

09:01:31

31

3402.000

CHIX

09:01:22

47

3402.000

CHIX

09:01:22

47

3402.000

CHIX

09:01:22

41

3401.500

CHIX

09:00:59

135

3400.500

CHIX

08:59:31

121

3400.000

BATE

08:59:31

125

3400.500

CHIX

08:59:31

83

3401.000

CHIX

08:59:11

565

3401.000

LSE

08:59:11

116

3401.000

BATE

08:59:11

568

3394.000

LSE

08:56:54

92

3393.500

CHIX

08:56:27

112

3393.500

BATE

08:56:27

28

3392.000

CHIX

08:55:35

120

3392.000

CHIX

08:55:35

142

3391.500

LSE

08:54:55

408

3391.500

LSE

08:54:55

85

3390.500

CHIX

08:54:21

542

3390.500

LSE

08:54:21

85

3389.000

CHIX

08:52:13

100

3389.500

LSE

08:52:07

280

3389.500

LSE

08:52:07

57

3389.500

BATE

08:52:07

63

3389.500

BATE

08:52:07

119

3389.500

BATE

08:52:07

11

3390.000

LSE

08:51:34

500

3390.000

LSE

08:51:34

95

3387.000

CHIX

08:50:38

24

3388.000

CHIX

08:49:38

1

3392.000

BATE

08:49:12

358

3392.000

LSE

08:49:12

200

3392.000

LSE

08:49:12

8

3392.000

BATE

08:49:12

64

3392.000

BATE

08:49:12

33

3392.000

BATE

08:49:12

113

3393.500

BATE

08:48:35

2

3394.000

CHIX

08:48:32

98

3394.000

CHIX

08:48:32

553

3394.500

LSE

08:48:11

96

3390.500

CHIX

08:47:15

112

3393.500

BATE

08:46:21

91

3393.500

CHIX

08:46:21

601

3394.000

LSE

08:46:03

88

3394.000

CHIX

08:46:03

536

3393.000

LSE

08:44:20

92

3396.500

CHIX

08:44:02

115

3397.500

BATE

08:43:30

91

3398.000

CHIX

08:42:57

102

3398.500

BATE

08:42:57

6

3398.500

BATE

08:42:57

88

3399.500

LSE

08:42:51

415

3399.500

LSE

08:42:51

82

3399.500

LSE

08:42:51

99

3398.500

CHIX

08:42:12

102

3398.500

BATE

08:42:12

219

3400.500

LSE

08:42:00

102

3400.500

BATE

08:42:00

349

3400.500

LSE

08:42:00

75

3400.000

CHIX

08:41:30

26

3400.000

CHIX

08:41:30

106

3396.000

BATE

08:39:36

79

3400.000

LSE

08:39:26

429

3400.000

LSE

08:39:25

19

3398.000

BATE

08:39:03

4

3398.000

CHIX

08:38:49

46

3398.000

CHIX

08:38:49

46

3398.000

CHIX

08:38:49

40

3396.000

CHIX

08:38:14

106

3396.000

CHIX

08:38:14

507

3396.000

LSE

08:38:13

56

3394.500

LSE

08:37:04

511

3394.500

LSE

08:37:04

96

3393.500

CHIX

08:36:24

108

3396.000

BATE

08:35:52

151

3396.500

BATE

08:35:51

55

3396.500

LSE

08:35:51

548

3396.500

LSE

08:35:49

40

3397.000

CHIX

08:35:15

174

3397.000

CHIX

08:35:15

9

3397.000

CHIX

08:35:05

328

3391.500

LSE

08:33:45

239

3391.500

LSE

08:33:45

31

3392.500

CHIX

08:33:21

94

3392.500

CHIX

08:32:57

92

3393.000

BATE

08:32:46

12

3393.500

CHIX

08:32:46

70

3393.500

CHIX

08:32:46

18

3393.000

BATE

08:32:46

578

3394.000

LSE

08:32:46

100

3392.000

BATE

08:31:01

117

3392.000

BATE

08:31:01

80

3392.000

CHIX

08:31:01

553

3392.500

LSE

08:31:01

96

3392.500

CHIX

08:31:01

92

3393.000

CHIX

08:31:00

588

3393.500

LSE

08:30:23

130

3389.000

CHIX

08:28:45

16

3389.000

BATE

08:28:30

84

3389.000

BATE

08:28:30

496

3393.500

LSE

08:28:22

21

3390.000

BATE

08:27:03

47

3390.000

BATE

08:27:03

48

3390.000

BATE

08:27:03

85

3391.000

CHIX

08:27:03

13

3391.000

CHIX

08:27:03

112

3392.000

BATE

08:26:54

85

3393.500

CHIX

08:26:54

506

3394.500

LSE

08:26:53

303

3395.000

LSE

08:26:53

242

3395.000

LSE

08:26:53

114

3389.000

BATE

08:25:14

85

3389.000

CHIX

08:25:14

44

3390.000

CHIX

08:25:13

26

3389.000

CHIX

08:24:28

430

3390.000

LSE

08:24:20

42

3390.500

BATE

08:24:20

58

3390.500

BATE

08:24:20

83

3393.500

CHIX

08:24:07

94

3393.500

CHIX

08:23:15

84

3393.500

CHIX

08:23:15

112

3393.500

BATE

08:23:15

103

3394.000

LSE

08:23:14

493

3394.000

LSE

08:23:14

181

3392.000

LSE

08:22:11

374

3392.000

LSE

08:22:11

23

3387.500

CHIX

08:21:02

48

3387.500

CHIX

08:21:02

23

3387.500

CHIX

08:21:02

105

3388.000

BATE

08:21:02

299

3388.500

LSE

08:21:00

257

3388.500

LSE

08:21:00

85

3388.500

CHIX

08:21:00

18

3389.000

CHIX

08:20:49

49

3389.000

CHIX

08:20:49

92

3388.500

CHIX

08:20:32

220

3388.000

LSE

08:20:24

118

3388.000

BATE

08:20:24

288

3388.000

LSE

08:20:24

32

3387.500

LSE

08:19:46

50

3387.500

LSE

08:19:46

56

3386.500

CHIX

08:19:06

124

3387.000

BATE

08:19:06

101

3387.500

BATE

08:18:35

87

3388.500

CHIX

08:18:35

113

3389.000

CHIX

08:18:35

506

3388.500

LSE

08:18:16

557

3388.000

LSE

08:18:16

108

3383.000

BATE

08:17:05

110

3383.500

BATE

08:17:05

96

3384.500

CHIX

08:16:16

573

3385.500

LSE

08:16:14

89

3386.000

CHIX

08:16:12

86

3380.000

CHIX

08:15:11

371

3380.000

LSE

08:15:11

234

3380.000

LSE

08:15:11

104

3385.500

BATE

08:14:40

71

3385.500

BATE

08:14:40

46

3385.500

BATE

08:14:40

89

3386.000

CHIX

08:14:40

390

3387.000

LSE

08:14:40

56

3387.000

LSE

08:14:40

143

3387.000

LSE

08:14:40

92

3386.500

CHIX

08:14:21

85

3386.500

CHIX

08:14:21

564

3381.500

LSE

08:13:34

94

3382.500

CHIX

08:13:28

98

3383.000

CHIX

08:13:28

577

3383.000

LSE

08:13:28

514

3374.000

LSE

08:11:08

95

3375.000

CHIX

08:11:06

121

3376.500

BATE

08:11:06

91

3377.000

CHIX

08:11:00

119

3377.000

BATE

08:10:51

80

3382.500

CHIX

08:10:16

111

3383.000

BATE

08:10:16

591

3383.500

LSE

08:10:16

632

3384.000

LSE

08:10:11

98

3375.000

CHIX

08:08:41

576

3376.500

LSE

08:08:22

83

3377.000

CHIX

08:08:13

2

3377.000

CHIX

08:08:13

87

3377.000

CHIX

08:07:56

115

3379.500

BATE

08:07:46

98

3382.500

BATE

08:07:43

14

3382.500

BATE

08:07:43

3

3382.500

BATE

08:07:43

51

3386.000

BATE

08:07:08

84

3386.000

CHIX

08:07:08

104

3386.000

BATE

08:07:08

589

3386.500

LSE

08:07:08

92

3389.500

CHIX

08:06:59

121

3390.000

BATE

08:06:59

500

3391.500

LSE

08:06:55

122

3393.000

BATE

08:06:53

585

3393.500

LSE

08:06:53

87

3393.500

CHIX

08:06:53

82

3393.500

CHIX

08:06:39

108

3394.500

CHIX

08:06:33

19

3394.500

CHIX

08:06:31

425

3373.000

LSE

08:04:39

126

3373.000

LSE

08:04:38

80

3375.000

CHIX

08:04:36

80

3376.500

CHIX

08:04:29

82

3377.000

CHIX

08:04:29

599

3377.000

LSE

08:04:29

106

3375.500

BATE

08:03:42

108

3384.000

BATE

08:03:31

108

3384.500

BATE

08:03:31

151

3384.500

BATE

08:03:31

5

3386.000

LSE

08:03:29

582

3386.000

LSE

08:03:29

93

3390.500

CHIX

08:03:21

82

3394.500

CHIX

08:03:19

556

3399.500

LSE

08:03:09

94

3399.500

CHIX

08:03:09

13

3387.000

BATE

08:02:11

122

3387.000

CHIX

08:02:11

113

3387.000

BATE

08:02:11

574

3388.000

LSE

08:02:10

101

3388.500

BATE

08:02:10

87

3388.500

CHIX

08:02:10

498

3388.500

LSE

08:02:10

92

3389.000

CHIX

08:02:01

97

3387.000

CHIX

08:01:42

96

3385.000

CHIX

08:01:25

520

3385.000

LSE

08:01:03

627

3386.000

LSE

08:01:01

577

3386.000

LSE

08:01:00

 

 

 

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POSVZLFFLLLBBBB
Date   Source Headline
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
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

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