Last checked at 29 Jul 2022 07:00
British American Tobacco p.l.c.
29 July 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 July 2022 |
Number of ordinary shares of 25 pence each purchased: | 200,000 |
Highest price paid per share (pence): | 3446.50p |
Lowest price paid per share (pence): | 3345.50p |
Volume weighted average price paid per share (pence): | 3377.0611p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 203,110,029 of its shares in Treasury. The Company has 2,253,687,947 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 July 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 | 28/07/2022 | 140,000 | 3,376.5645 | LSE |
British American Tobacco p.l.c. | GB0002875804 | 28/07/2022 | 40,000 | 3,378.1816 | CHIX |
British American Tobacco p.l.c. | GB0002875804 | 28/07/2022 | 20,000 | 3,378.2962 | BATE |
Schedule of purchases - individual transactions
Number of sharespurchased | Transaction price(per share) | Market | Time of transaction |
Quantity | Price | Market | Execution Time |
431 | 3,381.00 | LSE | 16:23:14 |
28 | 3,381.00 | LSE | 16:23:14 |
14 | 3,381.00 | LSE | 16:22:44 |
200 | 3,381.00 | LSE | 16:22:44 |
108 | 3,381.00 | LSE | 16:22:44 |
105 | 3,381.00 | LSE | 16:22:44 |
463 | 3,381.50 | CHIX | 16:22:31 |
31 | 3,381.50 | CHIX | 16:22:31 |
436 | 3,382.00 | LSE | 16:22:30 |
160 | 3,382.00 | LSE | 16:22:30 |
264 | 3,382.00 | BATE | 16:22:30 |
74 | 3,381.50 | CHIX | 16:22:26 |
26 | 3,381.00 | LSE | 16:21:28 |
200 | 3,381.00 | LSE | 16:21:28 |
108 | 3,381.00 | LSE | 16:21:28 |
58 | 3,381.00 | LSE | 16:21:28 |
105 | 3,381.00 | LSE | 16:21:08 |
108 | 3,381.00 | LSE | 16:21:08 |
396 | 3,381.00 | BATE | 16:21:08 |
46 | 3,381.50 | LSE | 16:20:23 |
125 | 3,381.50 | LSE | 16:20:23 |
105 | 3,381.50 | LSE | 16:20:23 |
116 | 3,381.50 | LSE | 16:20:23 |
1 | 3,381.50 | LSE | 16:20:22 |
140 | 3,381.50 | CHIX | 16:20:22 |
140 | 3,381.50 | CHIX | 16:20:22 |
78 | 3,381.50 | CHIX | 16:20:22 |
78 | 3,381.50 | CHIX | 16:20:22 |
14 | 3,381.50 | LSE | 16:20:22 |
129 | 3,381.50 | LSE | 16:20:22 |
37 | 3,380.50 | LSE | 16:19:12 |
167 | 3,380.50 | LSE | 16:19:12 |
80 | 3,380.50 | LSE | 16:19:12 |
182 | 3,380.50 | LSE | 16:19:12 |
439 | 3,380.00 | LSE | 16:18:04 |
105 | 3,380.50 | LSE | 16:17:42 |
108 | 3,380.50 | LSE | 16:17:42 |
74 | 3,380.50 | LSE | 16:17:42 |
458 | 3,378.50 | CHIX | 16:16:13 |
416 | 3,380.00 | LSE | 16:15:46 |
447 | 3,380.50 | LSE | 16:15:41 |
441 | 3,379.00 | LSE | 16:13:40 |
391 | 3,380.50 | LSE | 16:13:05 |
423 | 3,380.50 | CHIX | 16:13:05 |
420 | 3,381.00 | LSE | 16:12:58 |
106 | 3,381.00 | CHIX | 16:12:31 |
83 | 3,381.00 | CHIX | 16:12:31 |
20 | 3,381.00 | LSE | 16:12:31 |
1 | 3,381.00 | LSE | 16:12:27 |
78 | 3,381.00 | LSE | 16:12:27 |
17 | 3,381.00 | CHIX | 16:12:12 |
486 | 3,380.50 | BATE | 16:12:02 |
437 | 3,379.50 | LSE | 16:10:03 |
71 | 3,380.00 | LSE | 16:09:57 |
58 | 3,380.00 | LSE | 16:09:57 |
23 | 3,380.00 | LSE | 16:09:57 |
201 | 3,380.00 | LSE | 16:09:57 |
19 | 3,380.00 | LSE | 16:09:57 |
30 | 3,380.00 | LSE | 16:09:57 |
208 | 3,380.50 | LSE | 16:09:03 |
215 | 3,380.50 | LSE | 16:09:03 |
207 | 3,380.50 | CHIX | 16:08:02 |
223 | 3,380.50 | CHIX | 16:08:02 |
450 | 3,381.00 | LSE | 16:07:07 |
47 | 3,382.00 | LSE | 16:06:47 |
366 | 3,382.00 | LSE | 16:06:47 |
309 | 3,383.00 | CHIX | 16:05:29 |
98 | 3,383.00 | CHIX | 16:05:29 |
460 | 3,383.00 | LSE | 16:05:29 |
206 | 3,383.50 | LSE | 16:05:26 |
449 | 3,383.00 | LSE | 16:04:55 |
483 | 3,383.00 | BATE | 16:04:55 |
128 | 3,381.00 | LSE | 16:02:47 |
84 | 3,381.00 | LSE | 16:02:47 |
44 | 3,381.00 | LSE | 16:02:47 |
85 | 3,381.00 | LSE | 16:02:47 |
104 | 3,381.00 | LSE | 16:02:47 |
201 | 3,381.50 | LSE | 16:02:47 |
126 | 3,381.50 | LSE | 16:02:47 |
67 | 3,381.50 | CHIX | 16:02:47 |
426 | 3,381.50 | CHIX | 16:02:47 |
417 | 3,379.00 | LSE | 16:01:00 |
186 | 3,382.00 | LSE | 16:00:22 |
259 | 3,382.00 | LSE | 16:00:22 |
108 | 3,382.50 | LSE | 16:00:21 |
133 | 3,382.50 | LSE | 16:00:21 |
200 | 3,382.50 | LSE | 16:00:21 |
74 | 3,382.50 | LSE | 16:00:21 |
70 | 3,382.50 | CHIX | 16:00:21 |
369 | 3,382.50 | CHIX | 16:00:21 |
100 | 3,382.50 | BATE | 16:00:21 |
380 | 3,382.50 | BATE | 16:00:21 |
170 | 3,383.00 | LSE | 16:00:18 |
121 | 3,381.00 | CHIX | 15:59:40 |
197 | 3,381.00 | LSE | 15:59:05 |
180 | 3,381.00 | LSE | 15:59:05 |
200 | 3,381.00 | LSE | 15:57:23 |
108 | 3,381.00 | LSE | 15:57:23 |
121 | 3,381.00 | LSE | 15:57:23 |
106 | 3,381.50 | LSE | 15:56:23 |
272 | 3,381.50 | LSE | 15:56:23 |
114 | 3,381.50 | LSE | 15:56:23 |
399 | 3,382.00 | LSE | 15:55:57 |
418 | 3,382.00 | CHIX | 15:55:57 |
69 | 3,381.50 | LSE | 15:55:24 |
310 | 3,381.50 | LSE | 15:55:24 |
381 | 3,382.00 | LSE | 15:54:04 |
381 | 3,382.50 | LSE | 15:52:55 |
335 | 3,382.50 | CHIX | 15:52:55 |
137 | 3,382.50 | CHIX | 15:52:55 |
200 | 3,383.00 | LSE | 15:52:42 |
200 | 3,383.00 | LSE | 15:52:42 |
79 | 3,380.50 | BATE | 15:51:52 |
413 | 3,380.50 | BATE | 15:51:52 |
64 | 3,381.00 | LSE | 15:50:59 |
319 | 3,381.00 | LSE | 15:50:59 |
272 | 3,381.50 | LSE | 15:50:44 |
185 | 3,381.50 | LSE | 15:50:44 |
81 | 3,382.00 | LSE | 15:50:38 |
402 | 3,379.00 | LSE | 15:48:26 |
419 | 3,379.00 | CHIX | 15:48:26 |
68 | 3,379.00 | CHIX | 15:48:24 |
422 | 3,380.00 | LSE | 15:48:24 |
161 | 3,374.50 | LSE | 15:46:25 |
69 | 3,374.50 | LSE | 15:46:25 |
57 | 3,374.50 | LSE | 15:46:25 |
142 | 3,374.50 | LSE | 15:46:25 |
19 | 3,374.50 | LSE | 15:46:25 |
126 | 3,374.50 | LSE | 15:46:25 |
435 | 3,373.00 | CHIX | 15:44:58 |
451 | 3,374.00 | LSE | 15:44:58 |
491 | 3,374.00 | BATE | 15:44:58 |
28 | 3,374.50 | LSE | 15:44:54 |
200 | 3,372.50 | LSE | 15:44:02 |
303 | 3,372.00 | LSE | 15:42:49 |
113 | 3,372.00 | LSE | 15:42:48 |
162 | 3,372.50 | CHIX | 15:42:46 |
152 | 3,372.50 | CHIX | 15:42:45 |
166 | 3,372.50 | CHIX | 15:42:44 |
181 | 3,372.50 | LSE | 15:42:21 |
140 | 3,372.50 | LSE | 15:42:21 |
26 | 3,372.50 | LSE | 15:42:07 |
364 | 3,373.00 | LSE | 15:41:39 |
19 | 3,373.00 | LSE | 15:41:39 |
27 | 3,373.00 | LSE | 15:41:11 |
7 | 3,373.00 | LSE | 15:41:11 |
196 | 3,373.00 | LSE | 15:39:20 |
200 | 3,373.00 | LSE | 15:39:20 |
133 | 3,373.50 | LSE | 15:38:43 |
200 | 3,373.50 | LSE | 15:38:43 |
29 | 3,371.50 | CHIX | 15:37:51 |
133 | 3,371.50 | CHIX | 15:37:51 |
100 | 3,371.50 | CHIX | 15:37:51 |
200 | 3,371.50 | CHIX | 15:37:51 |
111 | 3,371.00 | LSE | 15:37:04 |
255 | 3,371.00 | LSE | 15:37:04 |
407 | 3,373.50 | BATE | 15:36:46 |
134 | 3,375.50 | LSE | 15:36:11 |
299 | 3,375.50 | LSE | 15:36:10 |
408 | 3,376.00 | LSE | 15:35:26 |
476 | 3,373.00 | CHIX | 15:34:04 |
125 | 3,373.50 | LSE | 15:33:56 |
53 | 3,373.50 | LSE | 15:33:56 |
44 | 3,373.50 | LSE | 15:33:56 |
200 | 3,373.50 | LSE | 15:32:56 |
200 | 3,373.50 | LSE | 15:32:51 |
106 | 3,373.50 | LSE | 15:32:51 |
422 | 3,372.00 | CHIX | 15:30:31 |
8 | 3,372.00 | CHIX | 15:30:31 |
450 | 3,372.00 | LSE | 15:30:31 |
451 | 3,373.00 | BATE | 15:30:16 |
64 | 3,373.50 | LSE | 15:30:13 |
23 | 3,373.50 | LSE | 15:30:13 |
27 | 3,373.50 | LSE | 15:30:13 |
64 | 3,373.50 | LSE | 15:30:13 |
27 | 3,373.50 | LSE | 15:30:13 |
23 | 3,373.50 | LSE | 15:30:13 |
74 | 3,374.00 | LSE | 15:29:21 |
171 | 3,374.00 | LSE | 15:29:21 |
105 | 3,374.00 | LSE | 15:29:21 |
12 | 3,374.00 | LSE | 15:29:21 |
439 | 3,374.00 | CHIX | 15:29:21 |
74 | 3,374.50 | LSE | 15:29:20 |
105 | 3,374.50 | LSE | 15:29:20 |
184 | 3,374.50 | LSE | 15:29:20 |
307 | 3,368.50 | LSE | 15:27:05 |
138 | 3,368.50 | LSE | 15:27:05 |
435 | 3,368.50 | LSE | 15:26:05 |
290 | 3,369.50 | LSE | 15:26:04 |
78 | 3,369.50 | LSE | 15:26:04 |
292 | 3,364.00 | CHIX | 15:23:28 |
197 | 3,364.00 | CHIX | 15:23:28 |
44 | 3,364.00 | BATE | 15:23:28 |
398 | 3,364.00 | BATE | 15:23:28 |
115 | 3,363.50 | LSE | 15:22:28 |
114 | 3,363.50 | LSE | 15:22:28 |
88 | 3,363.50 | LSE | 15:22:28 |
410 | 3,364.50 | LSE | 15:21:50 |
429 | 3,364.50 | LSE | 15:20:30 |
439 | 3,364.50 | CHIX | 15:20:30 |
276 | 3,367.00 | BATE | 15:18:02 |
386 | 3,367.00 | LSE | 15:18:02 |
124 | 3,367.00 | BATE | 15:18:02 |
2 | 3,367.00 | BATE | 15:18:02 |
180 | 3,367.50 | LSE | 15:18:01 |
69 | 3,367.50 | LSE | 15:18:01 |
244 | 3,367.50 | LSE | 15:18:01 |
456 | 3,367.50 | CHIX | 15:18:01 |
47 | 3,365.50 | LSE | 15:17:12 |
180 | 3,365.50 | LSE | 15:17:12 |
159 | 3,365.50 | LSE | 15:17:12 |
106 | 3,365.00 | LSE | 15:16:49 |
115 | 3,365.00 | LSE | 15:16:49 |
90 | 3,365.00 | LSE | 15:16:49 |
114 | 3,365.00 | LSE | 15:16:49 |
96 | 3,365.50 | LSE | 15:16:47 |
30 | 3,365.50 | LSE | 15:16:47 |
74 | 3,365.50 | LSE | 15:16:47 |
120 | 3,365.50 | LSE | 15:16:47 |
66 | 3,365.50 | LSE | 15:16:47 |
411 | 3,363.00 | LSE | 15:16:36 |
342 | 3,363.50 | LSE | 15:16:28 |
73 | 3,363.50 | LSE | 15:16:08 |
268 | 3,366.50 | LSE | 15:15:54 |
138 | 3,366.50 | LSE | 15:15:54 |
39 | 3,366.50 | LSE | 15:15:54 |
361 | 3,366.50 | LSE | 15:15:54 |
74 | 3,366.50 | LSE | 15:15:54 |
318 | 3,367.00 | LSE | 15:15:52 |
314 | 3,367.00 | LSE | 15:15:52 |
39 | 3,367.00 | LSE | 15:15:52 |
80 | 3,367.00 | LSE | 15:15:52 |
42 | 3,367.00 | LSE | 15:15:52 |
64 | 3,365.50 | LSE | 15:15:20 |
64 | 3,365.50 | LSE | 15:15:20 |
64 | 3,365.50 | LSE | 15:15:20 |
64 | 3,365.50 | LSE | 15:15:20 |
54 | 3,365.50 | LSE | 15:15:16 |
40 | 3,365.50 | LSE | 15:15:16 |
54 | 3,365.50 | LSE | 15:15:16 |
398 | 3,364.50 | LSE | 15:14:57 |
44 | 3,363.00 | LSE | 15:14:38 |
93 | 3,363.00 | LSE | 15:14:38 |
444 | 3,361.50 | LSE | 15:13:27 |
72 | 3,361.50 | LSE | 15:13:27 |
371 | 3,361.50 | LSE | 15:13:27 |
424 | 3,361.50 | CHIX | 15:13:27 |
229 | 3,362.00 | LSE | 15:13:11 |
151 | 3,362.00 | LSE | 15:13:11 |
993 | 3,362.00 | LSE | 15:13:11 |
101 | 3,361.50 | BATE | 15:12:44 |
319 | 3,361.50 | BATE | 15:12:44 |
338 | 3,361.50 | LSE | 15:12:44 |
58 | 3,361.50 | LSE | 15:12:44 |
407 | 3,361.50 | LSE | 15:12:44 |
371 | 3,361.50 | LSE | 15:12:24 |
19 | 3,361.50 | LSE | 15:12:24 |
394 | 3,361.00 | LSE | 15:11:28 |
428 | 3,358.50 | LSE | 15:10:12 |
367 | 3,359.00 | LSE | 15:10:12 |
414 | 3,359.00 | CHIX | 15:10:12 |
455 | 3,359.50 | LSE | 15:09:03 |
407 | 3,361.50 | CHIX | 15:07:37 |
258 | 3,361.50 | LSE | 15:07:37 |
122 | 3,361.50 | LSE | 15:07:37 |
435 | 3,360.00 | LSE | 15:06:11 |
100 | 3,361.00 | CHIX | 15:05:35 |
100 | 3,361.00 | CHIX | 15:05:35 |
371 | 3,361.50 | LSE | 15:05:35 |
396 | 3,361.50 | BATE | 15:05:35 |
142 | 3,362.00 | LSE | 15:05:34 |
123 | 3,362.00 | LSE | 15:05:34 |
115 | 3,362.00 | LSE | 15:05:34 |
449 | 3,362.50 | LSE | 15:03:43 |
385 | 3,363.50 | LSE | 15:03:38 |
465 | 3,363.50 | CHIX | 15:03:38 |
16 | 3,361.50 | LSE | 15:02:52 |
22 | 3,361.50 | LSE | 15:02:51 |
26 | 3,361.50 | LSE | 15:02:48 |
274 | 3,364.50 | LSE | 15:02:12 |
114 | 3,364.50 | LSE | 15:02:12 |
396 | 3,365.00 | LSE | 15:00:56 |
452 | 3,367.50 | LSE | 15:00:23 |
367 | 3,367.50 | LSE | 15:00:23 |
194 | 3,367.50 | CHIX | 15:00:23 |
236 | 3,367.50 | CHIX | 15:00:23 |
454 | 3,367.50 | BATE | 15:00:23 |
42 | 3,368.00 | LSE | 15:00:12 |
170 | 3,368.00 | LSE | 15:00:12 |
170 | 3,368.00 | LSE | 15:00:12 |
2 | 3,368.00 | LSE | 14:59:59 |
41 | 3,368.00 | LSE | 14:59:59 |
436 | 3,368.00 | CHIX | 14:58:00 |
383 | 3,368.50 | LSE | 14:58:00 |
373 | 3,368.00 | LSE | 14:57:04 |
420 | 3,373.50 | LSE | 14:56:29 |
442 | 3,374.50 | LSE | 14:56:03 |
402 | 3,375.00 | LSE | 14:55:58 |
122 | 3,375.50 | LSE | 14:55:15 |
376 | 3,375.50 | BATE | 14:55:15 |
406 | 3,375.50 | CHIX | 14:55:15 |
86 | 3,375.50 | BATE | 14:55:15 |
20 | 3,375.50 | CHIX | 14:55:15 |
318 | 3,375.50 | LSE | 14:55:15 |
27 | 3,375.50 | CHIX | 14:55:15 |
124 | 3,376.00 | LSE | 14:55:09 |
150 | 3,376.00 | LSE | 14:55:09 |
106 | 3,376.00 | LSE | 14:55:09 |
411 | 3,363.50 | LSE | 14:52:38 |
221 | 3,363.50 | LSE | 14:52:38 |
174 | 3,363.50 | LSE | 14:52:38 |
300 | 3,364.00 | CHIX | 14:52:30 |
22 | 3,364.00 | CHIX | 14:52:30 |
124 | 3,364.00 | CHIX | 14:52:30 |
382 | 3,364.00 | LSE | 14:51:44 |
404 | 3,360.50 | LSE | 14:50:51 |
218 | 3,356.00 | LSE | 14:49:54 |
152 | 3,356.00 | LSE | 14:49:54 |
414 | 3,356.00 | LSE | 14:49:02 |
469 | 3,356.00 | CHIX | 14:49:02 |
429 | 3,356.50 | LSE | 14:49:02 |
446 | 3,356.50 | LSE | 14:49:02 |
94 | 3,357.00 | LSE | 14:49:02 |
200 | 3,356.00 | LSE | 14:48:32 |
312 | 3,355.50 | BATE | 14:47:49 |
152 | 3,355.50 | BATE | 14:47:49 |
15 | 3,356.00 | LSE | 14:47:32 |
400 | 3,356.00 | LSE | 14:47:32 |
39 | 3,358.50 | LSE | 14:47:13 |
408 | 3,358.50 | LSE | 14:47:13 |
417 | 3,358.50 | CHIX | 14:47:12 |
389 | 3,363.50 | LSE | 14:46:24 |
398 | 3,364.00 | LSE | 14:46:23 |
431 | 3,364.50 | LSE | 14:46:23 |
454 | 3,365.00 | LSE | 14:46:22 |
397 | 3,363.50 | BATE | 14:45:55 |
384 | 3,363.50 | LSE | 14:45:55 |
370 | 3,363.50 | LSE | 14:45:55 |
454 | 3,363.50 | LSE | 14:45:55 |
404 | 3,363.50 | CHIX | 14:45:55 |
375 | 3,354.50 | LSE | 14:43:28 |
465 | 3,354.50 | CHIX | 14:43:28 |
436 | 3,353.50 | LSE | 14:41:16 |
423 | 3,353.00 | CHIX | 14:40:14 |
423 | 3,353.00 | BATE | 14:40:14 |
411 | 3,353.50 | LSE | 14:40:14 |
75 | 3,348.50 | LSE | 14:39:01 |
139 | 3,348.50 | LSE | 14:39:01 |
200 | 3,348.50 | LSE | 14:39:01 |
466 | 3,348.50 | CHIX | 14:39:01 |
412 | 3,348.50 | LSE | 14:39:01 |
379 | 3,349.00 | LSE | 14:39:01 |
2 | 3,345.50 | LSE | 14:37:35 |
105 | 3,345.50 | LSE | 14:37:35 |
106 | 3,345.50 | LSE | 14:37:35 |
158 | 3,345.50 | LSE | 14:37:35 |
385 | 3,347.50 | LSE | 14:37:24 |
389 | 3,346.00 | LSE | 14:36:51 |
416 | 3,346.50 | LSE | 14:36:45 |
24 | 3,349.50 | LSE | 14:36:17 |
322 | 3,349.50 | LSE | 14:36:17 |
84 | 3,349.50 | LSE | 14:36:17 |
461 | 3,351.00 | CHIX | 14:36:08 |
455 | 3,354.50 | LSE | 14:35:35 |
95 | 3,355.00 | BATE | 14:35:35 |
345 | 3,355.00 | BATE | 14:35:35 |
399 | 3,356.00 | LSE | 14:35:28 |
399 | 3,358.50 | LSE | 14:34:46 |
420 | 3,364.00 | LSE | 14:34:24 |
13 | 3,364.00 | LSE | 14:34:24 |
493 | 3,364.00 | CHIX | 14:34:24 |
376 | 3,364.50 | LSE | 14:34:15 |
150 | 3,364.50 | LSE | 14:34:00 |
463 | 3,368.00 | BATE | 14:33:29 |
423 | 3,367.50 | LSE | 14:33:29 |
376 | 3,368.00 | LSE | 14:32:49 |
371 | 3,369.50 | LSE | 14:32:48 |
478 | 3,369.50 | CHIX | 14:32:48 |
415 | 3,370.00 | LSE | 14:32:45 |
391 | 3,370.00 | LSE | 14:32:45 |
3 | 3,368.50 | LSE | 14:31:43 |
387 | 3,368.50 | LSE | 14:31:43 |
393 | 3,370.50 | LSE | 14:31:24 |
446 | 3,370.50 | CHIX | 14:31:24 |
446 | 3,370.50 | BATE | 14:31:24 |
281 | 3,371.50 | CHIX | 14:31:24 |
452 | 3,371.50 | LSE | 14:31:24 |
135 | 3,371.50 | CHIX | 14:31:24 |
294 | 3,372.00 | LSE | 14:31:23 |
384 | 3,372.00 | LSE | 14:31:23 |
77 | 3,372.00 | LSE | 14:31:23 |
457 | 3,376.00 | LSE | 14:31:05 |
290 | 3,370.00 | LSE | 14:30:19 |
80 | 3,370.00 | LSE | 14:30:19 |
383 | 3,372.50 | LSE | 14:29:17 |
9 | 3,372.50 | LSE | 14:29:17 |
446 | 3,372.50 | LSE | 14:29:17 |
180 | 3,373.00 | CHIX | 14:29:16 |
200 | 3,373.00 | CHIX | 14:29:16 |
110 | 3,373.00 | CHIX | 14:29:16 |
203 | 3,369.50 | LSE | 14:27:37 |
254 | 3,369.50 | LSE | 14:27:37 |
413 | 3,371.50 | LSE | 14:26:15 |
402 | 3,373.50 | LSE | 14:25:54 |
430 | 3,373.50 | LSE | 14:25:54 |
432 | 3,373.50 | BATE | 14:25:54 |
167 | 3,372.50 | LSE | 14:25:28 |
30 | 3,372.50 | LSE | 14:25:28 |
453 | 3,372.50 | CHIX | 14:25:18 |
183 | 3,373.00 | LSE | 14:25:18 |
437 | 3,365.50 | LSE | 14:22:05 |
428 | 3,365.50 | LSE | 14:20:04 |
159 | 3,364.00 | CHIX | 14:19:32 |
249 | 3,364.00 | CHIX | 14:19:32 |
449 | 3,364.00 | LSE | 14:19:32 |
395 | 3,362.00 | LSE | 14:16:49 |
439 | 3,362.50 | LSE | 14:15:08 |
132 | 3,363.50 | LSE | 14:14:55 |
301 | 3,363.50 | LSE | 14:14:55 |
242 | 3,363.00 | LSE | 14:13:46 |
165 | 3,363.00 | LSE | 14:13:46 |
57 | 3,365.00 | BATE | 14:11:55 |
354 | 3,365.00 | BATE | 14:11:55 |
450 | 3,365.50 | LSE | 14:11:55 |
487 | 3,366.50 | CHIX | 14:09:34 |
448 | 3,366.50 | LSE | 14:09:03 |
236 | 3,367.00 | LSE | 14:07:44 |
179 | 3,367.00 | LSE | 14:07:44 |
431 | 3,370.50 | LSE | 14:06:31 |
301 | 3,370.00 | LSE | 14:02:51 |
131 | 3,370.00 | LSE | 14:02:51 |
434 | 3,371.00 | CHIX | 14:02:51 |
453 | 3,368.50 | LSE | 14:01:11 |
200 | 3,363.50 | LSE | 13:59:07 |
1 | 3,364.50 | LSE | 13:57:01 |
465 | 3,364.50 | BATE | 13:57:01 |
453 | 3,364.50 | LSE | 13:57:01 |
441 | 3,364.50 | LSE | 13:57:01 |
386 | 3,362.50 | LSE | 13:55:19 |
442 | 3,362.50 | CHIX | 13:55:19 |
383 | 3,362.00 | LSE | 13:53:13 |
414 | 3,362.50 | LSE | 13:51:25 |
396 | 3,361.00 | LSE | 13:47:56 |
435 | 3,362.50 | LSE | 13:47:54 |
392 | 3,362.50 | LSE | 13:47:54 |
439 | 3,363.00 | CHIX | 13:46:51 |
403 | 3,362.50 | LSE | 13:43:52 |
389 | 3,365.00 | LSE | 13:42:21 |
399 | 3,358.00 | LSE | 13:39:09 |
438 | 3,358.50 | BATE | 13:39:06 |
411 | 3,358.50 | CHIX | 13:39:06 |
378 | 3,358.00 | LSE | 13:37:48 |
236 | 3,365.00 | LSE | 13:36:25 |
106 | 3,365.00 | LSE | 13:36:25 |
74 | 3,365.00 | LSE | 13:36:25 |
225 | 3,365.00 | LSE | 13:36:25 |
156 | 3,365.00 | LSE | 13:36:25 |
395 | 3,367.50 | LSE | 13:32:14 |
455 | 3,368.00 | CHIX | 13:32:14 |
373 | 3,369.50 | LSE | 13:30:32 |
375 | 3,369.50 | LSE | 13:30:32 |
406 | 3,371.00 | LSE | 13:26:34 |
283 | 3,368.50 | LSE | 13:24:35 |
234 | 3,372.00 | LSE | 13:24:26 |
182 | 3,372.00 | LSE | 13:24:26 |
428 | 3,372.00 | BATE | 13:24:26 |
399 | 3,372.00 | CHIX | 13:24:26 |
263 | 3,369.50 | LSE | 13:19:08 |
138 | 3,369.50 | LSE | 13:18:53 |
397 | 3,371.50 | LSE | 13:18:22 |
376 | 3,374.50 | LSE | 13:16:46 |
416 | 3,377.50 | LSE | 13:15:29 |
454 | 3,378.00 | CHIX | 13:14:11 |
303 | 3,377.00 | LSE | 13:08:09 |
132 | 3,377.00 | LSE | 13:08:09 |
390 | 3,379.50 | LSE | 13:04:46 |
418 | 3,379.50 | LSE | 13:04:46 |
407 | 3,380.00 | LSE | 13:04:17 |
428 | 3,380.00 | LSE | 13:04:17 |
392 | 3,381.00 | LSE | 13:03:05 |
9 | 3,381.00 | LSE | 13:03:05 |
148 | 3,381.00 | LSE | 13:03:05 |
244 | 3,381.00 | LSE | 13:03:05 |
292 | 3,381.00 | LSE | 13:03:05 |
152 | 3,381.00 | LSE | 13:03:05 |
388 | 3,381.00 | LSE | 13:03:05 |
421 | 3,381.00 | LSE | 13:03:05 |
443 | 3,381.00 | LSE | 13:03:05 |
377 | 3,381.50 | LSE | 13:03:05 |
418 | 3,381.50 | BATE | 13:03:05 |
490 | 3,383.00 | CHIX | 13:00:12 |
393 | 3,384.00 | LSE | 12:59:10 |
252 | 3,386.50 | LSE | 12:56:04 |
179 | 3,386.50 | LSE | 12:56:04 |
349 | 3,392.50 | CHIX | 12:51:34 |
221 | 3,392.50 | LSE | 12:51:34 |
106 | 3,392.50 | CHIX | 12:51:34 |
179 | 3,392.50 | LSE | 12:51:34 |
427 | 3,393.00 | LSE | 12:45:58 |
451 | 3,393.00 | BATE | 12:45:58 |
318 | 3,392.00 | LSE | 12:40:11 |
101 | 3,392.00 | LSE | 12:40:11 |
116 | 3,392.00 | CHIX | 12:40:11 |
80 | 3,392.00 | CHIX | 12:40:11 |
229 | 3,392.00 | CHIX | 12:40:11 |
395 | 3,392.00 | LSE | 12:40:11 |
398 | 3,394.00 | LSE | 12:33:58 |
394 | 3,393.00 | LSE | 12:29:25 |
476 | 3,393.00 | CHIX | 12:29:25 |
419 | 3,395.00 | LSE | 12:24:44 |
429 | 3,403.50 | BATE | 12:22:26 |
76 | 3,403.50 | LSE | 12:22:26 |
41 | 3,403.50 | LSE | 12:22:25 |
259 | 3,403.50 | LSE | 12:22:25 |
418 | 3,407.00 | LSE | 12:17:45 |
371 | 3,407.00 | CHIX | 12:17:45 |
81 | 3,407.00 | CHIX | 12:17:45 |
26 | 3,408.50 | LSE | 12:14:53 |
356 | 3,408.50 | LSE | 12:14:53 |
455 | 3,405.50 | LSE | 12:10:27 |
268 | 3,404.50 | LSE | 12:09:16 |
181 | 3,404.50 | LSE | 12:09:16 |
387 | 3,404.50 | LSE | 12:09:16 |
302 | 3,405.00 | CHIX | 12:09:16 |
103 | 3,405.00 | CHIX | 12:09:16 |
398 | 3,398.00 | LSE | 12:06:52 |
443 | 3,398.00 | LSE | 12:05:09 |
393 | 3,399.00 | LSE | 12:05:08 |
179 | 3,396.50 | BATE | 12:02:43 |
416 | 3,396.50 | CHIX | 12:02:43 |
233 | 3,396.50 | BATE | 12:02:43 |
105 | 3,396.50 | LSE | 12:01:56 |
287 | 3,396.50 | LSE | 12:01:56 |
389 | 3,398.00 | LSE | 11:57:16 |
333 | 3,401.50 | LSE | 11:55:18 |
159 | 3,401.50 | LSE | 11:55:18 |
350 | 3,402.00 | LSE | 11:54:35 |
422 | 3,398.00 | CHIX | 11:50:09 |
452 | 3,398.50 | LSE | 11:50:04 |
38 | 3,399.50 | BATE | 11:45:43 |
52 | 3,399.50 | BATE | 11:45:43 |
311 | 3,399.50 | BATE | 11:45:43 |
72 | 3,399.50 | LSE | 11:45:42 |
300 | 3,399.50 | LSE | 11:45:42 |
15 | 3,399.50 | LSE | 11:45:42 |
416 | 3,398.00 | LSE | 11:40:12 |
26 | 3,399.50 | LSE | 11:39:34 |
204 | 3,399.50 | CHIX | 11:39:34 |
222 | 3,399.50 | CHIX | 11:39:34 |
397 | 3,399.50 | LSE | 11:39:34 |
437 | 3,399.00 | LSE | 11:30:58 |
442 | 3,399.50 | CHIX | 11:29:36 |
446 | 3,399.50 | LSE | 11:29:36 |
6 | 3399.500 | CHIX | 11:29:36 |
45 | 3397.500 | BATE | 11:25:47 |
355 | 3397.500 | BATE | 11:25:47 |
139 | 3395.000 | LSE | 11:23:50 |
33 | 3395.000 | LSE | 11:23:50 |
197 | 3395.000 | LSE | 11:23:42 |
416 | 3396.500 | CHIX | 11:22:11 |
418 | 3393.000 | LSE | 11:19:05 |
35 | 3393.000 | LSE | 11:19:05 |
127 | 3388.500 | LSE | 11:13:05 |
310 | 3388.500 | LSE | 11:13:05 |
428 | 3390.000 | LSE | 11:13:04 |
398 | 3389.500 | CHIX | 11:12:15 |
469 | 3389.500 | BATE | 11:12:15 |
117 | 3389.500 | LSE | 11:10:45 |
14 | 3389.500 | LSE | 11:10:45 |
374 | 3384.000 | LSE | 11:07:20 |
102 | 3384.000 | LSE | 11:07:20 |
438 | 3383.000 | CHIX | 11:02:17 |
436 | 3381.000 | LSE | 11:00:48 |
407 | 3381.000 | LSE | 10:55:33 |
431 | 3382.000 | CHIX | 10:53:29 |
414 | 3384.500 | LSE | 10:49:48 |
396 | 3382.000 | BATE | 10:48:15 |
441 | 3383.000 | CHIX | 10:48:15 |
40 | 3382.000 | BATE | 10:48:15 |
391 | 3382.500 | LSE | 10:48:15 |
368 | 3375.500 | LSE | 10:39:39 |
408 | 3377.000 | LSE | 10:34:55 |
19 | 3379.500 | CHIX | 10:32:10 |
390 | 3379.500 | CHIX | 10:31:47 |
400 | 3381.000 | LSE | 10:31:02 |
141 | 3381.500 | LSE | 10:30:41 |
250 | 3381.500 | LSE | 10:30:41 |
407 | 3383.000 | BATE | 10:27:13 |
434 | 3381.000 | LSE | 10:24:43 |
57 | 3380.500 | CHIX | 10:23:05 |
300 | 3380.500 | CHIX | 10:23:05 |
93 | 3380.500 | CHIX | 10:23:05 |
318 | 3380.500 | LSE | 10:22:55 |
102 | 3380.500 | LSE | 10:22:55 |
28 | 3380.500 | LSE | 10:22:55 |
350 | 3380.500 | LSE | 10:22:18 |
52 | 3380.500 | LSE | 10:21:54 |
246 | 3382.000 | LSE | 10:20:16 |
175 | 3382.000 | LSE | 10:20:16 |
113 | 3383.000 | LSE | 10:20:16 |
307 | 3383.000 | LSE | 10:20:16 |
196 | 3374.500 | LSE | 10:16:32 |
152 | 3375.000 | LSE | 10:14:12 |
161 | 3375.000 | LSE | 10:14:12 |
113 | 3375.000 | LSE | 10:14:11 |
288 | 3376.000 | CHIX | 10:13:42 |
21 | 3376.000 | CHIX | 10:13:42 |
116 | 3376.000 | CHIX | 10:13:42 |
132 | 3376.000 | LSE | 10:13:41 |
300 | 3376.000 | LSE | 10:13:41 |
113 | 3375.000 | LSE | 10:13:06 |
217 | 3375.000 | LSE | 10:13:06 |
80 | 3375.000 | LSE | 10:13:06 |
440 | 3378.000 | LSE | 10:11:10 |
453 | 3379.000 | LSE | 10:10:19 |
439 | 3379.000 | BATE | 10:10:19 |
4 | 3378.500 | LSE | 10:09:15 |
390 | 3378.500 | LSE | 10:09:15 |
274 | 3374.500 | LSE | 10:06:56 |
164 | 3374.500 | LSE | 10:06:56 |
135 | 3377.500 | LSE | 10:05:37 |
287 | 3377.500 | LSE | 10:05:37 |
390 | 3378.000 | CHIX | 10:05:37 |
35 | 3378.000 | CHIX | 10:05:37 |
370 | 3376.000 | LSE | 10:02:10 |
63 | 3376.000 | LSE | 10:02:10 |
414 | 3376.000 | LSE | 09:59:16 |
407 | 3373.500 | LSE | 09:57:07 |
3 | 3373.500 | LSE | 09:57:07 |
400 | 3374.500 | LSE | 09:57:07 |
97 | 3374.000 | CHIX | 09:57:07 |
340 | 3374.000 | CHIX | 09:57:07 |
429 | 3370.500 | LSE | 09:54:12 |
370 | 3371.000 | LSE | 09:54:12 |
426 | 3370.500 | LSE | 09:52:43 |
9 | 3370.500 | BATE | 09:52:43 |
424 | 3370.500 | BATE | 09:52:43 |
107 | 3365.000 | CHIX | 09:49:26 |
423 | 3365.000 | LSE | 09:49:26 |
316 | 3365.000 | CHIX | 09:49:26 |
430 | 3360.000 | LSE | 09:44:47 |
384 | 3362.500 | LSE | 09:41:35 |
173 | 3363.500 | CHIX | 09:40:05 |
15 | 3363.500 | CHIX | 09:40:05 |
221 | 3363.500 | CHIX | 09:40:05 |
374 | 3365.000 | LSE | 09:37:52 |
432 | 3361.500 | LSE | 09:34:02 |
276 | 3361.500 | BATE | 09:34:02 |
147 | 3361.500 | BATE | 09:34:02 |
427 | 3359.000 | LSE | 09:31:25 |
391 | 3359.000 | LSE | 09:30:39 |
453 | 3359.000 | CHIX | 09:30:39 |
420 | 3361.000 | LSE | 09:27:16 |
14 | 3361.000 | LSE | 09:27:16 |
381 | 3359.000 | LSE | 09:25:59 |
166 | 3363.000 | LSE | 09:24:28 |
250 | 3363.000 | LSE | 09:24:28 |
375 | 3360.500 | LSE | 09:23:08 |
38 | 3360.500 | LSE | 09:23:08 |
478 | 3361.500 | CHIX | 09:22:53 |
388 | 3364.000 | LSE | 09:19:39 |
395 | 3370.500 | LSE | 09:18:12 |
404 | 3372.500 | LSE | 09:17:00 |
485 | 3372.500 | BATE | 09:17:00 |
464 | 3372.500 | CHIX | 09:17:00 |
2 | 3365.500 | LSE | 09:14:31 |
376 | 3362.000 | LSE | 09:12:09 |
20 | 3358.000 | LSE | 09:08:01 |
200 | 3358.000 | LSE | 09:08:01 |
200 | 3357.500 | LSE | 09:08:01 |
439 | 3358.500 | LSE | 09:08:01 |
231 | 3368.500 | LSE | 09:05:53 |
194 | 3368.500 | LSE | 09:05:53 |
110 | 3371.000 | CHIX | 09:05:34 |
365 | 3371.000 | CHIX | 09:05:34 |
448 | 3371.500 | LSE | 09:05:34 |
421 | 3371.500 | LSE | 09:04:36 |
15 | 3371.500 | LSE | 09:04:36 |
471 | 3362.500 | BATE | 09:01:18 |
449 | 3363.500 | LSE | 09:01:12 |
19 | 3362.000 | LSE | 09:00:03 |
14 | 3362.000 | LSE | 09:00:03 |
105 | 3362.000 | LSE | 09:00:03 |
106 | 3362.000 | LSE | 09:00:03 |
200 | 3361.500 | LSE | 09:00:03 |
434 | 3363.500 | CHIX | 08:59:48 |
81 | 3372.500 | LSE | 08:58:10 |
120 | 3372.500 | LSE | 08:58:10 |
200 | 3372.500 | LSE | 08:58:10 |
457 | 3374.000 | LSE | 08:58:10 |
425 | 3359.500 | LSE | 08:54:17 |
415 | 3365.500 | LSE | 08:52:30 |
459 | 3365.500 | CHIX | 08:52:30 |
404 | 3354.500 | LSE | 08:50:01 |
417 | 3356.000 | LSE | 08:49:01 |
397 | 3356.000 | BATE | 08:49:01 |
92 | 3358.000 | LSE | 08:46:06 |
53 | 3358.000 | LSE | 08:46:06 |
200 | 3358.000 | LSE | 08:46:06 |
84 | 3358.000 | LSE | 08:46:06 |
423 | 3358.000 | LSE | 08:46:06 |
433 | 3360.000 | CHIX | 08:45:43 |
416 | 3360.000 | LSE | 08:44:47 |
384 | 3364.000 | LSE | 08:43:33 |
409 | 3365.000 | LSE | 08:42:28 |
419 | 3366.500 | LSE | 08:40:13 |
38 | 3376.000 | LSE | 08:38:57 |
200 | 3376.000 | LSE | 08:38:57 |
74 | 3376.000 | LSE | 08:38:57 |
426 | 3377.000 | LSE | 08:38:57 |
401 | 3377.000 | CHIX | 08:38:57 |
381 | 3380.000 | LSE | 08:37:01 |
453 | 3380.000 | BATE | 08:37:01 |
245 | 3382.500 | LSE | 08:36:57 |
205 | 3382.500 | LSE | 08:36:57 |
391 | 3376.500 | LSE | 08:35:01 |
410 | 3379.500 | LSE | 08:34:12 |
418 | 3381.500 | CHIX | 08:33:46 |
203 | 3382.000 | LSE | 08:33:18 |
181 | 3382.000 | LSE | 08:33:08 |
372 | 3385.500 | LSE | 08:32:02 |
402 | 3393.500 | LSE | 08:30:55 |
373 | 3402.000 | LSE | 08:29:54 |
397 | 3404.500 | LSE | 08:29:15 |
367 | 3411.500 | LSE | 08:28:13 |
79 | 3413.500 | LSE | 08:27:53 |
300 | 3413.500 | LSE | 08:27:53 |
460 | 3413.500 | CHIX | 08:27:53 |
402 | 3415.500 | BATE | 08:27:16 |
367 | 3416.000 | LSE | 08:26:50 |
400 | 3416.000 | LSE | 08:24:28 |
32 | 3420.500 | CHIX | 08:23:00 |
424 | 3420.500 | CHIX | 08:23:00 |
381 | 3421.000 | LSE | 08:22:58 |
396 | 3413.500 | LSE | 08:21:11 |
390 | 3413.000 | LSE | 08:20:29 |
32 | 3414.500 | LSE | 08:19:07 |
336 | 3414.500 | LSE | 08:19:07 |
329 | 3415.500 | LSE | 08:17:39 |
101 | 3415.500 | LSE | 08:17:39 |
399 | 3415.500 | CHIX | 08:17:39 |
411 | 3413.500 | LSE | 08:17:06 |
446 | 3413.500 | BATE | 08:15:35 |
278 | 3414.500 | LSE | 08:15:35 |
88 | 3414.500 | LSE | 08:15:35 |
383 | 3414.500 | LSE | 08:14:18 |
425 | 3418.500 | CHIX | 08:13:41 |
116 | 3419.000 | LSE | 08:13:41 |
260 | 3419.000 | LSE | 08:13:41 |
381 | 3422.000 | LSE | 08:11:38 |
391 | 3427.000 | LSE | 08:10:29 |
405 | 3428.000 | CHIX | 08:10:27 |
446 | 3428.500 | LSE | 08:10:24 |
452 | 3421.500 | LSE | 08:08:20 |
440 | 3424.500 | LSE | 08:07:15 |
470 | 3425.500 | CHIX | 08:06:42 |
474 | 3426.000 | BATE | 08:06:42 |
398 | 3424.000 | LSE | 08:05:20 |
372 | 3427.500 | LSE | 08:04:39 |
427 | 3429.000 | LSE | 08:04:05 |
172 | 3428.500 | CHIX | 08:02:36 |
300 | 3428.500 | CHIX | 08:02:36 |
391 | 3430.000 | LSE | 08:02:35 |
40 | 3430.000 | LSE | 08:02:35 |
425 | 3431.500 | LSE | 08:02:30 |
144 | 3434.500 | LSE | 08:02:28 |
432 | 3434.500 | LSE | 08:02:28 |
421 | 3434.500 | BATE | 08:02:28 |
432 | 3440.000 | CHIX | 08:01:02 |
442 | 3444.000 | LSE | 08:00:53 |
375 | 3446.500 | LSE | 08:00:22 |