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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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Share Price: 2,406.00
Bid: 2,404.00
Ask: 2,405.00
Change: 19.00 (0.80%)
Spread: 1.00 (0.042%)
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Transaction in Own Shares

29 Apr 2022 07:00

RNS Number : 7737J
British American Tobacco PLC
29 April 2022
 

British American Tobacco p.l.c.

 

29 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 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:

28 April 2022

Number of ordinary shares of 25 pence each purchased:

410,000

Highest price paid per share (pence):

3347.00p

Lowest price paid per share (pence):

3269.00p

Volume weighted average price paid per share (pence):

3323.2579p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 180,714,066 of its shares in Treasury. The Company has 2,275,910,750 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 28 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

 28/04/2022

295,000

3,323.2844

LSE

British American Tobacco p.l.c.

GB0002875804

28/04/2022

75,000

3,323.1110

CHIX

British American Tobacco p.l.c.

GB0002875804

28/04/2022

40,000

3,323.3377

BATE

 

 

 

 

Schedule of purchases - individual transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

590

3325.500

LSE

16:22:06

85

3325.500

LSE

16:22:06

35

3325.500

LSE

16:22:03

98

3325.000

LSE

16:21:53

559

3323.500

LSE

16:21:15

28

3323.500

LSE

16:21:15

570

3324.500

CHIX

16:20:57

127

3324.500

CHIX

16:20:57

775

3324.500

LSE

16:20:57

373

3323.500

BATE

16:20:35

78

3323.500

BATE

16:20:35

181

3323.500

BATE

16:20:35

677

3324.000

LSE

16:20:34

22

3323.000

CHIX

16:20:13

1

3323.000

CHIX

16:20:13

408

3323.000

CHIX

16:20:12

139

3323.000

CHIX

16:20:12

11

3323.000

CHIX

16:20:09

20

3323.000

CHIX

16:20:00

28

3323.000

CHIX

16:20:00

54

3323.000

CHIX

16:20:00

37

3323.000

LSE

16:19:59

580

3323.000

LSE

16:19:59

562

3322.500

LSE

16:19:35

11

3322.500

LSE

16:19:35

83

3320.000

LSE

16:18:54

484

3320.000

LSE

16:18:54

72

3320.000

LSE

16:18:54

41

3320.500

LSE

16:18:51

241

3320.500

LSE

16:18:51

189

3320.000

LSE

16:18:05

478

3320.000

LSE

16:18:05

184

3319.000

BATE

16:17:58

87

3319.000

BATE

16:17:39

21

3319.000

BATE

16:17:39

9

3319.000

BATE

16:17:39

44

3319.000

BATE

16:17:39

13

3319.000

BATE

16:17:39

136

3319.000

BATE

16:17:39

483

3319.500

LSE

16:17:39

108

3319.500

LSE

16:17:39

76

3319.000

BATE

16:17:08

10

3319.000

BATE

16:16:57

29

3319.500

LSE

16:16:57

597

3319.500

LSE

16:16:57

691

3319.000

CHIX

16:16:42

47

3320.000

LSE

16:16:15

548

3320.000

LSE

16:16:15

241

3321.000

LSE

16:15:45

100

3321.000

LSE

16:15:45

142

3321.000

LSE

16:15:45

156

3321.000

LSE

16:15:45

241

3321.000

LSE

16:15:23

64

3321.000

LSE

16:15:23

659

3322.000

LSE

16:14:47

487

3322.500

CHIX

16:14:41

67

3322.500

CHIX

16:14:41

47

3322.500

CHIX

16:14:41

452

3323.000

LSE

16:14:11

129

3323.000

LSE

16:14:11

662

3325.000

LSE

16:13:43

133

3325.000

LSE

16:13:27

599

3324.500

BATE

16:12:45

203

3325.000

LSE

16:12:40

250

3325.000

LSE

16:12:40

241

3325.000

LSE

16:12:40

233

3325.500

CHIX

16:12:03

83

3325.500

CHIX

16:12:03

59

3325.500

CHIX

16:12:02

300

3325.500

CHIX

16:12:02

5

3325.500

CHIX

16:12:02

472

3326.000

LSE

16:12:01

148

3326.000

LSE

16:12:01

10

3326.000

LSE

16:12:01

406

3326.000

LSE

16:11:31

639

3326.500

LSE

16:10:59

222

3327.500

LSE

16:10:43

8

3327.500

LSE

16:10:43

138

3327.500

LSE

16:10:43

281

3327.500

LSE

16:10:43

138

3327.000

LSE

16:10:43

83

3326.500

LSE

16:10:39

83

3326.500

LSE

16:10:39

83

3326.500

LSE

16:10:39

11

3326.500

LSE

16:10:03

21

3326.500

LSE

16:10:03

10

3326.000

LSE

16:09:42

57

3326.500

LSE

16:09:36

57

3326.500

LSE

16:09:35

104

3326.500

LSE

16:09:35

146

3326.000

LSE

16:09:26

374

3327.000

BATE

16:09:09

162

3327.000

BATE

16:09:08

49

3327.000

BATE

16:09:08

514

3327.500

CHIX

16:09:05

10

3327.500

CHIX

16:09:04

152

3327.500

CHIX

16:09:04

27

3327.500

CHIX

16:09:04

632

3328.000

LSE

16:08:57

83

3327.500

LSE

16:08:56

241

3328.000

LSE

16:08:37

66

3328.000

LSE

16:08:37

57

3327.500

LSE

16:08:19

260

3327.500

LSE

16:08:17

250

3326.500

LSE

16:07:51

241

3326.500

LSE

16:07:51

16

3326.000

LSE

16:07:45

241

3325.500

LSE

16:07:20

576

3327.500

LSE

16:06:51

591

3328.500

LSE

16:06:47

78

3328.500

CHIX

16:06:47

581

3328.500

CHIX

16:06:47

250

3326.000

LSE

16:05:59

241

3326.000

LSE

16:05:59

108

3325.500

LSE

16:05:44

140

3325.500

LSE

16:05:44

29

3325.500

LSE

16:05:44

207

3325.000

LSE

16:05:40

238

3325.500

LSE

16:05:02

420

3325.500

LSE

16:05:02

245

3328.000

CHIX

16:04:19

671

3328.000

LSE

16:04:19

416

3328.000

CHIX

16:04:10

17

3328.000

CHIX

16:04:10

41

3329.000

LSE

16:03:42

299

3329.000

LSE

16:03:42

241

3329.000

LSE

16:03:42

452

3329.000

BATE

16:03:42

234

3329.000

BATE

16:03:39

20

3329.000

BATE

16:03:39

678

3329.500

LSE

16:03:37

562

3329.000

LSE

16:02:51

24

3329.000

LSE

16:02:51

778

3330.500

LSE

16:02:45

11

3329.000

LSE

16:02:44

10

3328.500

LSE

16:02:26

83

3328.500

LSE

16:02:25

20

3327.000

LSE

16:02:21

16

3325.000

CHIX

16:01:31

274

3325.000

CHIX

16:01:31

373

3325.000

CHIX

16:01:31

119

3327.000

LSE

16:00:51

241

3327.000

LSE

16:00:51

302

3327.000

LSE

16:00:51

9

3327.000

LSE

16:00:51

89

3327.500

LSE

16:00:51

699

3327.000

LSE

16:00:51

250

3326.500

LSE

15:59:54

9

3326.500

LSE

15:59:54

241

3326.500

LSE

15:59:54

574

3328.500

BATE

15:59:30

128

3328.500

LSE

15:59:30

119

3328.500

LSE

15:59:30

332

3328.500

LSE

15:59:30

49

3328.500

LSE

15:59:30

707

3329.000

CHIX

15:59:17

648

3329.000

LSE

15:59:13

260

3329.000

LSE

15:58:17

416

3329.000

LSE

15:58:17

500

3329.000

LSE

15:58:04

241

3328.500

LSE

15:57:35

142

3328.500

LSE

15:57:35

697

3329.500

LSE

15:57:30

645

3329.500

CHIX

15:57:30

77

3330.000

LSE

15:57:05

492

3330.000

LSE

15:57:01

270

3330.000

LSE

15:57:00

10

3328.500

LSE

15:56:42

83

3327.500

LSE

15:56:34

83

3327.500

LSE

15:56:34

83

3327.500

LSE

15:56:33

11

3327.500

LSE

15:56:33

83

3327.500

LSE

15:56:33

83

3327.500

LSE

15:56:33

83

3327.500

LSE

15:56:33

101

3327.500

LSE

15:56:15

262

3327.500

BATE

15:55:36

240

3327.500

BATE

15:55:36

202

3327.500

BATE

15:55:36

594

3327.500

CHIX

15:55:36

693

3328.000

LSE

15:55:20

43

3328.000

LSE

15:55:18

617

3328.000

LSE

15:55:05

701

3328.500

LSE

15:54:05

184

3330.000

LSE

15:53:33

478

3330.000

LSE

15:53:33

241

3328.500

LSE

15:53:06

624

3326.500

LSE

15:52:14

315

3329.000

CHIX

15:51:59

390

3329.000

CHIX

15:51:59

541

3329.500

LSE

15:51:53

24

3329.500

LSE

15:51:51

572

3330.000

LSE

15:51:29

32

3328.500

LSE

15:51:25

694

3328.500

LSE

15:50:20

687

3330.000

BATE

15:49:51

20

3330.000

BATE

15:49:51

139

3330.500

CHIX

15:49:42

32

3330.500

CHIX

15:49:42

41

3330.500

CHIX

15:49:42

27

3330.500

CHIX

15:49:42

424

3330.500

CHIX

15:49:42

662

3330.000

LSE

15:49:28

588

3331.000

LSE

15:48:57

663

3330.000

LSE

15:48:31

8

3330.500

LSE

15:48:16

344

3327.000

LSE

15:47:19

262

3327.000

LSE

15:47:19

591

3327.000

CHIX

15:46:47

650

3327.500

LSE

15:46:41

12

3327.000

LSE

15:46:04

171

3327.000

LSE

15:46:04

480

3327.000

LSE

15:46:04

620

3327.000

LSE

15:45:19

272

3327.000

BATE

15:45:19

82

3327.500

LSE

15:45:05

241

3327.500

LSE

15:45:05

250

3327.500

LSE

15:45:05

71

3327.000

BATE

15:45:05

34

3327.000

BATE

15:45:05

241

3327.500

LSE

15:45:03

243

3327.000

BATE

15:45:03

709

3327.500

CHIX

15:44:42

437

3327.500

LSE

15:44:14

250

3326.500

LSE

15:43:55

70

3324.500

LSE

15:43:17

543

3324.500

LSE

15:43:17

250

3323.500

LSE

15:42:51

241

3323.500

LSE

15:42:51

578

3321.500

LSE

15:41:56

14

3321.500

LSE

15:41:56

661

3321.000

CHIX

15:41:54

573

3321.000

LSE

15:41:20

72

3321.000

LSE

15:41:20

645

3317.500

LSE

15:40:33

660

3319.000

LSE

15:40:15

112

3319.500

BATE

15:40:07

38

3319.500

BATE

15:40:07

448

3319.500

BATE

15:40:07

241

3320.500

LSE

15:39:32

119

3320.500

LSE

15:39:32

241

3320.500

LSE

15:39:19

60

3320.500

LSE

15:39:19

107

3320.500

LSE

15:39:19

70

3320.500

LSE

15:39:19

241

3320.000

LSE

15:39:15

630

3320.500

LSE

15:38:27

702

3320.500

CHIX

15:38:27

60

3321.000

LSE

15:37:55

209

3321.000

LSE

15:37:55

101

3321.000

LSE

15:37:55

571

3321.000

LSE

15:36:52

83

3321.000

LSE

15:36:49

24

3321.000

LSE

15:36:49

11

3321.500

LSE

15:36:47

465

3321.500

CHIX

15:36:47

156

3321.500

CHIX

15:36:47

689

3322.000

LSE

15:36:44

451

3321.500

BATE

15:35:51

14

3321.500

BATE

15:35:51

47

3321.500

BATE

15:35:51

47

3321.500

BATE

15:35:50

14

3321.500

BATE

15:35:50

80

3321.500

BATE

15:35:50

36

3321.500

BATE

15:35:50

621

3322.000

LSE

15:35:50

116

3320.000

LSE

15:34:52

14

3320.000

LSE

15:34:52

16

3320.000

LSE

15:34:52

14

3320.000

LSE

15:34:52

448

3320.000

LSE

15:34:52

609

3318.500

LSE

15:34:24

122

3319.500

LSE

15:33:39

580

3319.500

LSE

15:33:39

344

3318.500

CHIX

15:33:00

47

3318.500

CHIX

15:33:00

236

3318.500

CHIX

15:33:00

231

3318.500

LSE

15:33:00

436

3318.500

LSE

15:33:00

585

3319.500

LSE

15:32:53

295

3319.000

LSE

15:32:04

576

3317.000

LSE

15:31:33

193

3317.500

LSE

15:31:23

193

3319.500

LSE

15:30:54

193

3319.500

LSE

15:30:20

250

3319.500

LSE

15:30:20

143

3319.500

BATE

15:30:12

362

3319.500

BATE

15:30:12

82

3319.500

BATE

15:30:12

613

3320.000

CHIX

15:30:08

697

3320.500

LSE

15:30:06

597

3319.500

LSE

15:29:03

682

3322.500

LSE

15:28:39

200

3323.500

LSE

15:27:30

475

3323.500

LSE

15:27:30

250

3325.000

LSE

15:27:02

180

3325.000

LSE

15:27:02

193

3325.000

LSE

15:27:02

709

3325.000

CHIX

15:27:02

193

3325.500

LSE

15:26:52

28

3325.500

LSE

15:26:52

605

3325.000

LSE

15:26:20

685

3326.500

LSE

15:25:17

600

3326.500

CHIX

15:25:17

633

3327.500

LSE

15:25:04

47

3325.500

LSE

15:24:07

553

3325.500

LSE

15:24:07

366

3324.500

BATE

15:23:43

235

3324.500

BATE

15:23:43

86

3324.500

BATE

15:23:43

11

3325.000

LSE

15:23:16

526

3325.000

LSE

15:23:16

83

3325.000

LSE

15:23:14

83

3325.000

LSE

15:23:14

668

3324.500

LSE

15:22:32

628

3325.000

LSE

15:21:57

712

3325.000

CHIX

15:21:57

10

3326.000

LSE

15:21:39

611

3326.000

LSE

15:21:39

685

3325.500

LSE

15:20:52

633

3324.000

LSE

15:19:54

633

3324.500

BATE

15:19:25

13

3324.500

BATE

15:19:25

671

3325.000

LSE

15:19:25

674

3325.000

CHIX

15:19:25

10

3325.000

LSE

15:19:03

610

3325.000

LSE

15:19:03

800

3323.000

LSE

15:18:15

154

3326.500

LSE

15:17:07

250

3326.500

LSE

15:17:07

650

3329.000

LSE

15:16:38

649

3327.500

LSE

15:16:07

629

3327.500

CHIX

15:16:07

42

3327.500

CHIX

15:16:07

19

3327.500

CHIX

15:16:07

293

3327.000

BATE

15:15:42

306

3327.000

BATE

15:15:42

583

3327.000

LSE

15:15:22

10

3327.000

LSE

15:15:22

82

3325.000

LSE

15:15:05

181

3325.000

LSE

15:15:05

650

3323.500

LSE

15:14:14

686

3323.500

CHIX

15:14:14

90

3322.000

LSE

15:13:54

250

3322.000

LSE

15:13:54

154

3322.000

LSE

15:13:54

586

3321.000

LSE

15:13:27

700

3320.000

LSE

15:12:42

104

3321.000

LSE

15:12:00

483

3321.000

LSE

15:12:00

107

3322.500

LSE

15:11:36

396

3322.500

LSE

15:11:36

34

3322.500

LSE

15:11:36

107

3322.500

LSE

15:11:36

493

3321.500

CHIX

15:11:09

169

3321.500

CHIX

15:11:07

659

3322.500

LSE

15:10:43

39

3322.500

LSE

15:10:43

364

3320.000

BATE

15:09:52

297

3320.000

BATE

15:09:52

650

3321.500

LSE

15:09:52

10

3321.500

LSE

15:09:52

290

3322.000

LSE

15:09:51

427

3322.000

LSE

15:09:51

216

3322.000

LSE

15:09:51

699

3315.500

LSE

15:08:45

154

3317.500

LSE

15:08:03

250

3317.500

LSE

15:08:03

250

3318.500

LSE

15:07:33

154

3318.500

LSE

15:07:33

94

3318.500

LSE

15:07:33

455

3319.000

CHIX

15:07:19

220

3319.000

CHIX

15:07:19

250

3320.500

LSE

15:07:14

695

3321.000

LSE

15:07:09

695

3321.000

LSE

15:05:52

189

3320.000

CHIX

15:05:28

43

3320.000

CHIX

15:05:28

300

3320.000

CHIX

15:05:28

60

3320.000

CHIX

15:05:28

566

3321.000

LSE

15:05:20

648

3320.000

LSE

15:05:06

592

3322.500

BATE

15:04:34

221

3324.000

LSE

15:04:26

418

3324.000

LSE

15:04:26

33

3325.500

CHIX

15:03:57

599

3325.500

LSE

15:03:56

14

3325.500

LSE

15:03:55

100

3325.500

CHIX

15:03:20

33

3325.500

CHIX

15:03:18

16

3325.500

CHIX

15:03:18

445

3325.500

CHIX

15:03:18

588

3326.000

LSE

15:03:15

104

3326.500

LSE

15:03:08

337

3326.500

LSE

15:03:08

593

3325.500

LSE

15:02:20

637

3326.000

LSE

15:01:54

154

3326.000

LSE

15:01:37

106

3326.000

LSE

15:01:37

613

3326.500

CHIX

15:01:33

154

3327.000

LSE

15:01:31

359

3326.500

LSE

15:01:18

227

3326.000

BATE

15:00:53

214

3326.000

BATE

15:00:53

11

3326.000

BATE

15:00:53

254

3326.000

BATE

15:00:53

684

3326.500

LSE

15:00:53

491

3327.000

LSE

15:00:53

84

3327.000

LSE

15:00:52

653

3327.000

LSE

15:00:00

576

3327.000

CHIX

15:00:00

608

3327.000

LSE

14:59:40

84

3326.500

LSE

14:59:38

10

3326.500

LSE

14:59:32

580

3324.500

LSE

14:59:14

119

3322.500

LSE

14:58:41

250

3322.500

LSE

14:58:41

154

3322.500

LSE

14:58:41

585

3323.000

LSE

14:57:56

10

3323.000

LSE

14:57:51

184

3327.000

BATE

14:57:15

25

3327.000

BATE

14:57:15

671

3327.000

CHIX

14:57:15

189

3327.000

BATE

14:57:15

226

3327.000

BATE

14:57:15

702

3327.500

LSE

14:57:15

581

3328.000

LSE

14:57:07

154

3328.500

LSE

14:56:33

250

3328.500

LSE

14:56:33

663

3329.000

LSE

14:55:51

272

3328.500

CHIX

14:55:16

301

3328.500

CHIX

14:55:16

30

3328.500

LSE

14:55:15

603

3328.500

LSE

14:55:15

71

3328.500

CHIX

14:55:15

30

3328.500

LSE

14:55:15

268

3329.500

LSE

14:55:13

350

3329.500

LSE

14:55:13

250

3329.500

LSE

14:54:50

154

3329.500

LSE

14:54:50

16

3329.500

LSE

14:54:49

149

3328.500

LSE

14:54:46

24

3328.000

BATE

14:53:38

7

3328.000

BATE

14:53:38

17

3328.000

BATE

14:53:38

32

3328.000

BATE

14:53:38

68

3328.000

BATE

14:53:38

408

3328.000

BATE

14:53:38

587

3328.000

LSE

14:53:38

54

3328.000

BATE

14:53:38

614

3328.500

LSE

14:53:34

531

3328.500

CHIX

14:53:34

46

3328.500

CHIX

14:53:34

31

3325.000

BATE

14:52:45

661

3325.500

LSE

14:52:44

626

3325.500

LSE

14:52:06

324

3327.500

LSE

14:51:46

165

3327.500

LSE

14:51:46

84

3327.500

LSE

14:51:41

250

3328.500

LSE

14:51:35

398

3328.500

CHIX

14:50:59

292

3328.500

CHIX

14:50:59

570

3329.500

LSE

14:50:58

625

3327.000

LSE

14:50:16

692

3325.500

LSE

14:49:42

539

3329.500

LSE

14:49:19

48

3329.500

LSE

14:49:19

119

3330.000

LSE

14:49:12

119

3336.500

LSE

14:48:53

154

3336.500

LSE

14:48:53

250

3336.500

LSE

14:48:53

192

3336.500

BATE

14:48:29

321

3336.500

BATE

14:48:29

33

3336.500

BATE

14:48:29

541

3336.500

CHIX

14:48:29

73

3336.500

BATE

14:48:29

126

3336.500

CHIX

14:48:29

13

3336.500

BATE

14:48:29

647

3337.000

LSE

14:48:29

626

3338.000

LSE

14:48:25

144

3334.000

CHIX

14:47:43

505

3334.000

CHIX

14:47:43

613

3334.500

LSE

14:47:42

628

3333.500

LSE

14:47:07

636

3334.000

LSE

14:47:06

795

3330.500

LSE

14:46:26

630

3330.000

BATE

14:46:26

250

3331.500

LSE

14:46:20

12

3330.000

LSE

14:46:11

662

3328.500

CHIX

14:45:45

692

3329.000

LSE

14:45:34

683

3325.500

LSE

14:45:13

593

3326.000

LSE

14:45:13

134

3320.500

CHIX

14:44:36

494

3321.500

LSE

14:44:15

84

3321.500

LSE

14:44:15

23

3321.500

LSE

14:44:15

692

3323.500

LSE

14:43:39

263

3324.000

LSE

14:43:39

84

3324.000

LSE

14:43:39

279

3324.000

LSE

14:43:39

648

3324.500

CHIX

14:43:20

65

3325.500

LSE

14:42:59

561

3325.500

LSE

14:42:59

65

3325.500

LSE

14:42:59

27

3326.000

LSE

14:42:58

358

3326.000

LSE

14:42:58

286

3326.000

LSE

14:42:58

28

3326.000

LSE

14:42:58

75

3321.500

BATE

14:41:58

14

3321.500

BATE

14:41:58

45

3321.500

BATE

14:41:58

28

3321.500

BATE

14:41:58

268

3321.500

BATE

14:41:58

224

3321.500

BATE

14:41:58

7

3321.500

BATE

14:41:58

14

3321.500

BATE

14:41:58

139

3322.500

LSE

14:41:44

217

3322.500

LSE

14:41:44

299

3322.500

LSE

14:41:44

569

3319.000

LSE

14:41:23

16

3319.000

LSE

14:41:23

685

3319.000

CHIX

14:41:23

587

3319.000

LSE

14:41:19

12

3319.000

LSE

14:41:19

62

3319.000

LSE

14:41:19

250

3318.000

LSE

14:40:59

17

3316.000

CHIX

14:40:49

379

3316.500

LSE

14:40:18

321

3316.500

LSE

14:40:18

53

3316.000

LSE

14:40:06

511

3316.000

LSE

14:40:06

18

3317.500

CHIX

14:39:44

683

3317.500

CHIX

14:39:44

586

3318.500

LSE

14:39:38

297

3319.000

LSE

14:39:38

306

3319.000

LSE

14:39:38

669

3316.500

LSE

14:39:15

32

3316.500

LSE

14:39:15

2

3314.500

BATE

14:38:58

36

3314.500

BATE

14:38:58

84

3314.500

BATE

14:38:58

367

3314.500

BATE

14:38:58

112

3314.500

BATE

14:38:58

19

3316.500

LSE

14:38:30

358

3316.500

LSE

14:38:30

192

3316.500

LSE

14:38:30

28

3316.500

LSE

14:38:30

84

3316.500

LSE

14:38:25

76

3316.000

CHIX

14:38:12

546

3316.000

CHIX

14:38:12

110

3318.000

LSE

14:38:06

457

3318.000

LSE

14:38:06

562

3318.000

LSE

14:38:06

53

3318.000

LSE

14:38:06

11

3317.500

LSE

14:38:05

571

3315.000

LSE

14:37:50

22

3315.000

LSE

14:37:50

690

3309.500

LSE

14:36:54

103

3309.500

LSE

14:36:54

658

3309.500

LSE

14:36:54

668

3309.500

LSE

14:36:54

403

3307.000

CHIX

14:36:01

230

3307.000

CHIX

14:36:01

650

3308.000

LSE

14:35:43

703

3308.500

BATE

14:35:42

257

3310.000

LSE

14:35:26

381

3310.000

LSE

14:35:26

678

3310.000

LSE

14:35:04

706

3311.000

CHIX

14:34:42

650

3311.500

LSE

14:34:41

575

3312.000

LSE

14:34:39

19

3312.000

LSE

14:34:39

663

3312.500

LSE

14:34:39

114

3310.500

LSE

14:34:08

104

3310.000

BATE

14:34:00

126

3310.000

BATE

14:34:00

275

3310.000

BATE

14:34:00

156

3310.000

BATE

14:34:00

608

3310.500

LSE

14:34:00

50

3310.500

LSE

14:33:38

551

3310.500

LSE

14:33:38

649

3311.000

CHIX

14:33:37

706

3311.500

LSE

14:33:36

640

3312.500

LSE

14:33:31

638

3309.000

BATE

14:32:50

680

3309.000

CHIX

14:32:50

668

3310.000

LSE

14:32:49

277

3310.000

LSE

14:32:34

250

3310.000

LSE

14:32:34

119

3310.000

LSE

14:32:34

680

3310.000

LSE

14:32:34

10

3311.000

LSE

14:32:34

571

3311.000

LSE

14:32:34

654

3304.000

LSE

14:31:51

345

3305.500

LSE

14:31:30

250

3305.500

LSE

14:31:30

587

3305.000

LSE

14:31:14

78

3304.000

CHIX

14:31:05

257

3304.000

CHIX

14:31:05

322

3304.000

CHIX

14:31:05

585

3305.000

LSE

14:31:02

701

3306.500

LSE

14:30:54

607

3307.500

LSE

14:30:38

649

3306.000

LSE

14:30:12

571

3304.000

CHIX

14:30:03

576

3306.500

LSE

14:30:00

674

3306.500

BATE

14:30:00

675

3306.500

CHIX

14:30:00

588

3307.000

LSE

14:30:00

651

3307.500

LSE

14:30:00

250

3304.500

LSE

14:29:07

450

3304.500

LSE

14:29:07

606

3303.500

LSE

14:28:48

84

3303.500

LSE

14:28:48

495

3298.000

CHIX

14:27:26

467

3298.000

BATE

14:27:26

132

3298.000

BATE

14:27:26

66

3298.000

CHIX

14:27:26

66

3298.000

CHIX

14:27:26

15

3298.000

BATE

14:27:25

57

3298.000

BATE

14:27:25

8

3298.000

BATE

14:27:25

623

3298.500

LSE

14:27:19

587

3299.500

LSE

14:27:19

594

3296.500

LSE

14:25:53

628

3297.500

LSE

14:25:49

584

3297.500

LSE

14:25:49

146

3296.500

LSE

14:25:46

568

3286.500

LSE

14:22:46

218

3286.500

CHIX

14:22:46

373

3286.500

CHIX

14:22:36

51

3286.500

CHIX

14:22:36

68

3286.500

LSE

14:22:35

6

3287.000

LSE

14:22:35

6

3287.000

LSE

14:22:35

612

3288.500

LSE

14:21:25

46

3289.500

LSE

14:20:19

274

3289.500

LSE

14:20:19

123

3290.500

LSE

14:19:55

109

3290.500

LSE

14:19:55

250

3290.500

LSE

14:19:55

616

3291.500

CHIX

14:19:17

251

3290.500

LSE

14:18:31

109

3290.500

LSE

14:18:31

330

3290.500

LSE

14:18:31

694

3289.000

LSE

14:16:45

571

3287.500

BATE

14:16:06

661

3287.500

LSE

14:16:06

402

3287.000

LSE

14:15:02

194

3287.000

LSE

14:15:00

388

3288.000

CHIX

14:13:21

257

3288.000

CHIX

14:13:21

55

3288.500

LSE

14:13:19

467

3288.500

LSE

14:13:19

155

3288.500

LSE

14:13:19

601

3286.500

LSE

14:10:52

663

3285.000

LSE

14:10:34

566

3280.500

LSE

14:08:07

124

3280.500

LSE

14:07:55

139

3280.500

LSE

14:07:55

592

3279.000

CHIX

14:07:08

603

3280.500

BATE

14:06:12

682

3281.500

LSE

14:06:07

617

3274.500

LSE

14:04:01

345

3269.000

LSE

14:03:01

343

3269.000

LSE

14:02:44

609

3274.000

LSE

14:01:25

591

3276.000

CHIX

14:01:23

552

3278.500

LSE

14:00:26

69

3278.500

LSE

14:00:16

683

3284.000

LSE

13:59:31

250

3285.000

LSE

13:59:04

200

3285.000

LSE

13:59:04

3

3284.500

LSE

13:59:04

178

3286.500

CHIX

13:55:51

307

3286.500

CHIX

13:55:51

133

3286.500

CHIX

13:55:51

58

3286.500

CHIX

13:55:51

690

3287.000

LSE

13:55:50

600

3289.000

LSE

13:55:08

37

3289.000

LSE

13:55:08

710

3290.500

BATE

13:54:50

577

3291.500

LSE

13:52:56

610

3291.500

CHIX

13:52:56

633

3292.500

LSE

13:52:06

58

3288.000

LSE

13:50:16

600

3288.000

LSE

13:50:16

456

3289.500

LSE

13:49:22

13

3289.500

LSE

13:49:22

104

3289.500

LSE

13:49:22

671

3288.000

LSE

13:47:55

70

3288.000

LSE

13:46:20

199

3288.000

LSE

13:46:20

304

3288.000

LSE

13:46:20

310

3288.000

CHIX

13:46:20

64

3288.000

CHIX

13:46:20

325

3288.000

CHIX

13:46:20

572

3285.500

LSE

13:45:04

105

3285.500

LSE

13:45:04

1

3285.500

LSE

13:44:45

320

3285.000

BATE

13:42:50

281

3285.000

LSE

13:42:50

249

3285.000

LSE

13:42:50

304

3285.000

BATE

13:42:50

121

3285.000

LSE

13:42:40

677

3290.500

LSE

13:41:14

661

3292.500

LSE

13:39:32

586

3290.000

CHIX

13:39:08

120

3287.500

LSE

13:38:23

31

3287.500

LSE

13:38:23

458

3287.500

LSE

13:38:23

576

3289.000

LSE

13:38:03

593

3285.500

LSE

13:35:46

123

3286.000

LSE

13:34:35

571

3286.000

LSE

13:34:35

622

3286.500

CHIX

13:34:26

621

3286.000

LSE

13:33:14

144

3286.000

BATE

13:32:37

46

3286.000

BATE

13:32:37

11

3286.000

BATE

13:32:37

503

3286.000

BATE

13:32:37

598

3288.000

LSE

13:31:57

326

3289.000

LSE

13:31:02

194

3289.000

LSE

13:31:02

102

3289.000

LSE

13:31:02

401

3288.500

CHIX

13:30:27

194

3288.500

CHIX

13:30:27

656

3289.500

LSE

13:30:07

503

3291.500

LSE

13:28:05

147

3291.500

LSE

13:28:05

621

3296.000

LSE

13:26:33

428

3293.000

LSE

13:24:30

11

3293.000

LSE

13:24:30

194

3293.000

LSE

13:24:30

654

3289.500

LSE

13:23:18

116

3289.500

CHIX

13:23:18

505

3289.500

CHIX

13:23:18

310

3286.500

BATE

13:21:24

401

3286.500

BATE

13:21:24

681

3285.000

LSE

13:20:04

649

3282.500

LSE

13:17:01

181

3285.500

CHIX

13:16:24

420

3285.500

CHIX

13:16:24

626

3288.000

LSE

13:15:35

24

3289.500

LSE

13:13:19

487

3289.500

LSE

13:13:19

73

3289.500

LSE

13:13:19

610

3290.000

LSE

13:11:44

700

3293.500

LSE

13:08:58

546

3299.500

LSE

13:06:45

118

3299.500

LSE

13:06:45

324

3305.000

CHIX

13:06:10

239

3305.000

CHIX

13:06:10

88

3305.000

CHIX

13:06:10

671

3303.500

LSE

13:04:36

314

3305.000

BATE

13:02:42

384

3305.000

BATE

13:02:41

659

3310.000

LSE

13:02:40

164

3295.500

LSE

13:00:28

484

3295.500

LSE

13:00:28

156

3315.500

CHIX

12:58:44

449

3315.500

CHIX

12:58:42

137

3319.500

LSE

12:58:13

320

3319.500

LSE

12:58:13

179

3319.500

LSE

12:58:13

549

3331.500

LSE

12:57:09

16

3331.500

LSE

12:57:09

676

3338.000

LSE

12:54:20

94

3328.000

LSE

12:52:23

487

3328.000

LSE

12:52:23

600

3339.500

CHIX

12:51:04

618

3341.000

LSE

12:51:04

21

3341.000

LSE

12:51:04

22

3341.000

LSE

12:50:59

642

3339.000

BATE

12:49:09

10

3339.000

BATE

12:49:09

669

3339.500

LSE

12:49:09

43

3335.500

LSE

12:46:01

250

3335.500

LSE

12:46:01

199

3335.500

LSE

12:46:01

160

3335.500

LSE

12:46:01

611

3337.000

CHIX

12:45:19

50

3337.000

CHIX

12:45:19

224

3335.000

LSE

12:44:49

347

3335.000

LSE

12:44:49

572

3335.500

LSE

12:44:49

625

3330.500

LSE

12:41:52

558

3331.000

CHIX

12:39:21

29

3331.000

CHIX

12:39:21

671

3331.500

LSE

12:39:21

674

3332.000

LSE

12:39:12

431

3329.500

LSE

12:36:44

28

3329.500

LSE

12:36:44

200

3329.500

LSE

12:36:44

602

3326.500

LSE

12:33:00

25

3327.500

BATE

12:32:28

96

3327.500

BATE

12:32:28

355

3327.500

CHIX

12:32:28

510

3327.500

BATE

12:32:28

74

3327.500

BATE

12:32:28

229

3327.500

CHIX

12:32:28

48

3328.000

LSE

12:32:27

745

3328.000

LSE

12:32:27

93

3328.000

LSE

12:32:27

113

3323.000

LSE

12:27:47

243

3323.000

LSE

12:27:47

220

3322.500

LSE

12:27:47

602

3322.500

LSE

12:25:51

623

3323.000

LSE

12:24:11

29

3322.500

LSE

12:21:44

600

3322.500

LSE

12:21:44

633

3323.500

CHIX

12:21:27

194

3323.500

LSE

12:21:27

13

3323.500

LSE

12:21:27

305

3323.500

LSE

12:21:27

169

3323.500

LSE

12:21:27

356

3324.500

LSE

12:17:01

346

3324.500

LSE

12:17:01

577

3325.500

LSE

12:15:45

659

3325.500

BATE

12:15:45

222

3326.000

LSE

12:13:28

220

3326.000

LSE

12:13:00

206

3326.000

LSE

12:13:00

308

3326.000

CHIX

12:12:48

44

3326.000

CHIX

12:12:44

57

3326.000

CHIX

12:12:29

200

3326.000

CHIX

12:12:29

336

3328.500

LSE

12:11:36

339

3328.500

LSE

12:11:36

694

3328.500

LSE

12:09:00

73

3330.000

LSE

12:07:09

258

3330.000

LSE

12:07:09

250

3330.000

LSE

12:07:09

59

3330.000

LSE

12:07:09

574

3330.500

CHIX

12:05:56

676

3331.000

LSE

12:05:54

94

3331.500

LSE

12:03:51

199

3331.500

LSE

12:03:51

293

3331.500

LSE

12:03:51

250

3333.000

LSE

12:02:47

133

3333.000

LSE

12:02:47

644

3331.500

LSE

12:01:43

608

3331.500

BATE

12:01:43

308

3333.000

CHIX

11:59:56

400

3333.000

CHIX

11:59:56

114

3333.500

LSE

11:59:55

536

3333.500

LSE

11:59:55

608

3333.500

LSE

11:59:46

56

3333.500

LSE

11:59:46

200

3333.000

LSE

11:58:41

699

3331.500

LSE

11:57:45

58

3331.500

LSE

11:57:45

369

3329.000

LSE

11:54:37

194

3329.000

LSE

11:54:37

103

3329.000

LSE

11:54:25

470

3330.000

CHIX

11:53:36

30

3330.000

CHIX

11:53:36

122

3330.000

CHIX

11:53:36

657

3331.000

LSE

11:52:45

12

3332.500

BATE

11:50:50

23

3332.500

BATE

11:50:50

18

3332.500

BATE

11:50:50

431

3332.500

LSE

11:50:50

135

3332.500

BATE

11:50:50

61

3332.500

LSE

11:50:50

157

3332.500

LSE

11:50:50

392

3332.500

BATE

11:50:50

285

3334.500

LSE

11:47:44

294

3334.500

LSE

11:47:44

4

3335.000

LSE

11:47:04

29

3335.000

LSE

11:45:28

640

3335.000

LSE

11:45:28

91

3334.500

LSE

11:44:26

290

3334.500

LSE

11:44:26

655

3334.500

CHIX

11:43:23

473

3334.500

LSE

11:42:16

105

3334.500

LSE

11:42:16

639

3336.000

LSE

11:40:04

649

3333.500

BATE

11:38:05

571

3334.000

LSE

11:37:59

9

3334.000

LSE

11:37:59

666

3334.500

CHIX

11:37:50

594

3334.500

LSE

11:37:50

580

3334.500

LSE

11:36:48

250

3333.000

LSE

11:34:10

1

3333.000

LSE

11:34:10

520

3333.000

LSE

11:34:10

77

3333.000

LSE

11:34:10

4

3332.500

LSE

11:33:45

667

3333.000

LSE

11:29:33

144

3334.000

CHIX

11:29:20

337

3334.000

LSE

11:29:20

318

3334.000

LSE

11:29:20

482

3334.000

CHIX

11:29:20

7

3334.000

CHIX

11:28:39

466

3335.000

LSE

11:25:37

192

3335.000

LSE

11:25:37

639

3336.000

LSE

11:24:18

265

3337.500

CHIX

11:22:38

202

3337.500

CHIX

11:22:38

629

3338.000

BATE

11:22:38

607

3338.000

LSE

11:22:38

19

3337.500

CHIX

11:22:38

72

3337.500

CHIX

11:22:38

22

3337.500

CHIX

11:22:38

15

3336.000

BATE

11:20:55

12

3336.000

CHIX

11:20:55

661

3336.500

LSE

11:20:43

593

3335.500

LSE

11:19:44

425

3336.000

LSE

11:17:05

193

3336.000

LSE

11:17:05

55

3335.500

LSE

11:15:08

546

3335.500

LSE

11:15:08

585

3335.500

LSE

11:15:08

637

3335.500

CHIX

11:15:08

996

3335.250

LSE

11:12:52

653

3334.000

LSE

11:09:52

32

3334.000

LSE

11:09:52

659

3334.500

BATE

11:07:46

584

3334.500

CHIX

11:07:46

597

3334.500

LSE

11:07:46

599

3333.500

LSE

11:05:43

250

3335.000

LSE

11:03:43

250

3335.000

LSE

11:03:43

213

3335.000

LSE

11:03:43

199

3335.000

LSE

11:03:43

317

3335.500

LSE

11:00:44

22

3335.500

LSE

11:00:44

285

3335.500

LSE

11:00:44

72

3335.000

LSE

11:00:24

73

3335.000

LSE

11:00:24

673

3334.500

CHIX

10:59:59

26

3334.500

CHIX

10:59:56

641

3335.000

LSE

10:59:56

104

3333.500

LSE

10:58:27

643

3336.000

LSE

10:54:34

611

3336.000

LSE

10:54:34

20

3336.000

LSE

10:54:34

616

3337.500

CHIX

10:53:01

23

3337.500

CHIX

10:53:01

589

3338.000

LSE

10:52:00

17

3337.500

CHIX

10:52:00

605

3338.000

BATE

10:52:00

74

3338.000

BATE

10:52:00

35

3337.500

CHIX

10:52:00

651

3338.500

LSE

10:50:41

704

3339.000

LSE

10:48:07

87

3337.000

LSE

10:47:27

285

3337.000

LSE

10:47:27

188

3337.000

LSE

10:47:27

29

3337.000

LSE

10:47:27

199

3337.000

LSE

10:44:12

119

3337.000

LSE

10:44:12

170

3337.000

LSE

10:44:12

134

3337.000

LSE

10:44:12

599

3338.500

CHIX

10:42:45

10

3338.500

CHIX

10:42:45

620

3339.000

LSE

10:42:40

149

3336.000

LSE

10:41:12

350

3336.500

LSE

10:39:58

255

3336.500

LSE

10:39:58

125

3335.000

LSE

10:39:07

548

3335.000

LSE

10:39:07

52

3335.000

LSE

10:39:07

583

3335.000

LSE

10:37:03

329

3335.000

CHIX

10:37:03

640

3335.000

BATE

10:37:03

344

3335.000

CHIX

10:37:03

670

3338.000

LSE

10:34:03

658

3338.000

LSE

10:34:03

76

3333.500

LSE

10:32:11

120

3333.500

LSE

10:32:11

114

3333.500

LSE

10:32:11

170

3333.500

LSE

10:32:11

237

3333.500

LSE

10:32:11

626

3334.500

LSE

10:29:21

609

3334.500

CHIX

10:29:21

540

3335.500

LSE

10:26:42

39

3335.500

LSE

10:26:42

347

3335.000

BATE

10:26:02

682

3335.000

LSE

10:26:02

224

3335.000

BATE

10:25:07

22

3335.000

BATE

10:25:07

21

3335.000

BATE

10:25:07

576

3336.000

LSE

10:24:31

704

3335.500

LSE

10:22:00

216

3335.500

CHIX

10:22:00

402

3335.500

CHIX

10:22:00

36

3334.500

LSE

10:20:01

614

3334.500

LSE

10:20:01

166

3333.000

LSE

10:18:21

196

3333.000

LSE

10:18:21

476

3333.000

LSE

10:18:21

699

3333.500

CHIX

10:16:59

779

3334.500

LSE

10:16:47

389

3334.500

LSE

10:13:50

234

3334.500

LSE

10:13:50

620

3335.500

LSE

10:12:37

699

3335.000

BATE

10:11:43

176

3335.500

LSE

10:11:24

481

3335.500

LSE

10:11:24

655

3334.500

CHIX

10:09:41

16

3335.500

LSE

10:09:41

159

3335.500

LSE

10:09:41

246

3335.500

LSE

10:09:41

250

3335.500

LSE

10:09:41

29

3335.000

LSE

10:09:41

701

3334.000

LSE

10:07:32

590

3333.500

LSE

10:05:53

141

3334.000

LSE

10:05:43

439

3334.000

LSE

10:05:43

499

3333.500

CHIX

10:02:49

74

3333.500

CHIX

10:02:49

21

3333.500

CHIX

10:02:49

24

3333.500

CHIX

10:02:49

46

3333.500

CHIX

10:02:49

666

3334.000

LSE

10:02:31

36

3334.000

LSE

10:02:31

690

3335.000

LSE

10:00:15

270

3335.000

LSE

09:59:25

80

3335.000

LSE

09:59:25

289

3335.000

LSE

09:59:25

593

3335.000

LSE

09:56:22

14

3335.000

LSE

09:56:22

689

3335.500

BATE

09:56:21

731

3336.000

LSE

09:56:21

633

3336.000

CHIX

09:56:21

619

3335.000

LSE

09:53:53

633

3332.500

LSE

09:51:28

649

3333.000

LSE

09:49:23

210

3336.000

CHIX

09:47:38

480

3336.000

CHIX

09:47:38

314

3336.000

LSE

09:47:38

387

3336.000

LSE

09:47:38

616

3334.500

LSE

09:45:41

569

3334.500

BATE

09:45:41

12

3334.500

LSE

09:45:41

12

3334.500

BATE

09:45:41

175

3335.500

LSE

09:43:02

136

3335.500

LSE

09:43:02

127

3335.500

LSE

09:43:02

245

3335.500

LSE

09:43:02

94

3338.000

LSE

09:41:04

600

3338.000

LSE

09:41:04

637

3337.500

LSE

09:40:21

518

3337.500

LSE

09:40:21

56

3337.500

LSE

09:40:21

667

3337.500

CHIX

09:40:21

103

3337.500

LSE

09:39:54

53

3335.500

LSE

09:35:48

638

3335.500

LSE

09:35:48

631

3333.500

LSE

09:34:35

68

3333.500

LSE

09:34:35

488

3335.000

LSE

09:32:35

92

3335.000

LSE

09:32:35

691

3335.000

BATE

09:32:35

692

3335.000

CHIX

09:32:35

136

3336.000

LSE

09:32:04

127

3336.000

LSE

09:32:04

135

3336.000

LSE

09:32:04

81

3336.000

LSE

09:32:04

628

3334.500

LSE

09:30:28

604

3336.000

LSE

09:29:31

1

3335.500

LSE

09:26:14

216

3335.500

LSE

09:26:14

216

3335.500

LSE

09:26:14

127

3335.500

LSE

09:26:14

137

3335.500

LSE

09:26:14

626

3336.000

CHIX

09:26:14

647

3336.000

LSE

09:26:14

374

3337.500

LSE

09:24:24

291

3337.500

LSE

09:24:24

109

3338.000

LSE

09:22:24

127

3338.000

LSE

09:22:24

250

3338.000

LSE

09:22:24

40

3338.000

LSE

09:22:24

178

3337.000

LSE

09:20:53

398

3337.000

LSE

09:20:53

127

3337.500

LSE

09:19:08

250

3337.500

LSE

09:19:08

109

3337.500

LSE

09:19:08

199

3337.500

LSE

09:19:08

72

3337.000

LSE

09:19:08

149

3337.000

LSE

09:19:08

39

3337.000

CHIX

09:19:08

56

3337.000

BATE

09:19:08

625

3337.000

CHIX

09:19:08

570

3337.000

BATE

09:19:08

639

3339.000

LSE

09:17:31

463

3343.500

LSE

09:15:04

238

3343.500

LSE

09:15:04

608

3341.500

LSE

09:14:11

157

3337.500

LSE

09:12:43

42

3337.500

LSE

09:12:43

127

3337.500

LSE

09:12:43

109

3337.500

LSE

09:12:43

250

3337.500

LSE

09:12:43

326

3337.500

CHIX

09:12:43

384

3337.500

CHIX

09:12:43

608

3338.000

LSE

09:11:43

365

3340.000

BATE

09:10:05

218

3340.000

BATE

09:10:05

17

3340.000

BATE

09:10:05

16

3341.500

LSE

09:09:18

127

3341.500

LSE

09:09:18

171

3341.500

LSE

09:09:18

250

3341.500

LSE

09:09:18

686

3341.000

LSE

09:09:18

647

3339.000

LSE

09:07:23

600

3339.000

CHIX

09:07:23

778

3339.500

LSE

09:07:17

417

3340.000

LSE

09:04:33

154

3340.000

LSE

09:04:33

580

3342.000

CHIX

09:03:12

594

3342.000

LSE

09:03:12

24

3342.000

LSE

09:03:12

207

3344.500

BATE

09:02:22

70

3344.500

BATE

09:02:22

226

3344.500

BATE

09:02:22

100

3344.500

BATE

09:02:22

51

3344.500

BATE

09:02:22

685

3345.000

LSE

09:02:22

127

3345.000

LSE

09:01:19

392

3343.500

LSE

09:00:27

18

3343.500

LSE

09:00:27

292

3343.500

LSE

09:00:27

631

3340.500

LSE

08:59:07

277

3341.000

CHIX

08:58:30

79

3341.000

CHIX

08:58:30

115

3341.000

CHIX

08:58:30

200

3341.000

CHIX

08:58:30

668

3341.000

LSE

08:58:30

633

3342.500

CHIX

08:55:58

53

3343.000

LSE

08:55:56

543

3343.000

LSE

08:55:56

688

3344.000

LSE

08:55:56

132

3344.000

LSE

08:55:48

109

3343.500

LSE

08:55:04

104

3343.500

LSE

08:55:04

250

3343.500

LSE

08:55:04

127

3343.500

LSE

08:55:04

23

3344.000

LSE

08:55:04

10

3344.000

LSE

08:55:04

52

3344.000

LSE

08:55:04

250

3340.000

LSE

08:51:39

349

3340.000

LSE

08:51:39

25

3340.000

LSE

08:51:39

21

3340.000

LSE

08:51:39

580

3346.500

BATE

08:50:17

34

3346.500

BATE

08:50:17

524

3347.000

LSE

08:50:17

143

3347.000

LSE

08:50:17

678

3345.000

LSE

08:48:55

460

3346.500

LSE

08:48:30

213

3346.500

LSE

08:48:30

539

3345.000

CHIX

08:47:21

148

3345.000

CHIX

08:47:21

58

3346.500

LSE

08:46:29

553

3346.500

LSE

08:46:29

656

3345.500

LSE

08:45:00

678

3345.000

LSE

08:43:45

608

3344.500

CHIX

08:43:45

416

3346.000

LSE

08:43:32

250

3341.500

LSE

08:41:11

119

3341.000

LSE

08:41:11

119

3341.500

LSE

08:41:11

121

3341.500

LSE

08:41:11

599

3342.500

LSE

08:41:11

45

3342.500

BATE

08:41:11

600

3342.500

BATE

08:41:11

697

3346.000

LSE

08:38:43

691

3346.500

LSE

08:37:15

13

3346.500

LSE

08:37:15

625

3346.500

CHIX

08:37:15

675

3341.000

LSE

08:35:52

573

3338.000

LSE

08:34:47

664

3337.000

LSE

08:33:34

211

3338.000

CHIX

08:33:32

481

3338.000

CHIX

08:33:32

119

3339.500

LSE

08:33:01

106

3339.500

LSE

08:33:01

109

3339.500

LSE

08:33:01

183

3339.500

LSE

08:33:01

317

3339.500

LSE

08:33:01

695

3334.000

LSE

08:31:29

702

3334.500

LSE

08:31:04

691

3334.500

BATE

08:30:37

516

3334.000

LSE

08:28:44

145

3334.000

LSE

08:28:44

670

3337.500

LSE

08:27:41

695

3335.000

CHIX

08:26:43

678

3335.500

LSE

08:26:43

12

3335.500

LSE

08:26:43

314

3332.000

LSE

08:25:25

390

3332.000

LSE

08:25:25

11

3330.500

LSE

08:23:55

562

3330.500

LSE

08:23:55

636

3331.000

LSE

08:22:51

640

3330.500

CHIX

08:22:51

345

3334.000

LSE

08:21:36

454

3334.000

LSE

08:21:36

628

3333.500

LSE

08:21:36

78

3333.500

BATE

08:21:36

334

3333.500

BATE

08:21:36

297

3333.500

BATE

08:21:36

600

3330.000

CHIX

08:20:49

611

3334.000

LSE

08:20:13

557

3332.000

LSE

08:19:54

106

3332.000

LSE

08:19:54

612

3330.500

LSE

08:19:31

571

3329.000

LSE

08:18:34

90

3329.000

LSE

08:18:34

595

3322.500

LSE

08:16:22

577

3323.000

BATE

08:15:56

598

3323.000

CHIX

08:15:56

660

3322.000

LSE

08:15:19

685

3322.000

LSE

08:14:36

637

3324.500

LSE

08:14:00

605

3327.500

LSE

08:13:27

630

3326.500

LSE

08:12:46

119

3322.000

CHIX

08:11:52

33

3322.000

CHIX

08:11:52

14

3322.000

CHIX

08:11:52

96

3322.000

CHIX

08:11:52

262

3322.000

CHIX

08:11:52

130

3322.000

CHIX

08:11:52

617

3323.500

LSE

08:11:51

641

3324.500

LSE

08:10:34

598

3328.500

BATE

08:09:42

611

3329.500

LSE

08:09:38

320

3329.500

CHIX

08:09:38

292

3329.500

CHIX

08:09:38

610

3332.000

LSE

08:09:07

586

3334.000

LSE

08:09:04

38

3328.500

LSE

08:08:09

581

3328.500

LSE

08:08:09

29

3328.500

LSE

08:08:09

29

3328.500

LSE

08:08:09

685

3321.500

LSE

08:06:55

618

3323.000

CHIX

08:06:32

690

3327.500

LSE

08:06:05

670

3332.000

LSE

08:05:23

92

3328.000

BATE

08:04:56

600

3328.000

BATE

08:04:56

694

3327.500

CHIX

08:04:56

681

3330.500

LSE

08:04:28

692

3326.000

LSE

08:03:52

648

3324.500

LSE

08:03:29

670

3315.000

LSE

08:02:52

653

3321.500

LSE

08:02:30

162

3313.500

LSE

08:01:55

434

3313.500

LSE

08:01:55

65

3315.500

CHIX

08:01:37

180

3315.500

LSE

08:01:36

580

3315.500

CHIX

08:01:36

443

3321.500

LSE

08:01:12

170

3321.500

LSE

08:01:12

781

3323.500

LSE

08:01:09

511

3324.500

CHIX

08:00:40

67

3324.500

CHIX

08:00:40

594

3334.000

BATE

08:00:21

149

3337.500

LSE

08:00:05

541

3337.500

LSE

08:00:05

654

3340.000

LSE

08:00:05

 

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POSQVLFLLZLLBBD
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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