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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

31 May 2022 07:00

RNS Number : 3000N
British American Tobacco PLC
31 May 2022
 

British American Tobacco p.l.c.

 

31 May 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:

30 May 2022

Number of ordinary shares of 25 pence each purchased:

425,000

Highest price paid per share (pence):

3551.00p

Lowest price paid per share (pence):

3445.00p

Volume weighted average price paid per share (pence):

3483.3003p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 189,461,229 of its shares in Treasury. The Company has 2,267,307,018 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 30 May 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

30/05/2022

305,000

3,482.3413

LSE

British American Tobacco p.l.c.

GB0002875804

30/05/2022

80,000

3,485.7026

CHIX

British American Tobacco p.l.c.

GB0002875804

30/05/2022

40,000

3,485.8078

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

168

3453.000

LSE

16:24:08

25

3453.000

LSE

16:24:08

5

3453.000

LSE

16:24:08

30

3453.000

LSE

16:24:08

74

3452.500

LSE

16:23:48

152

3452.500

LSE

16:23:48

16

3452.500

LSE

16:23:48

88

3452.500

LSE

16:23:48

17

3452.500

LSE

16:23:48

86

3452.500

LSE

16:23:48

95

3452.500

LSE

16:23:48

540

3452.500

LSE

16:23:33

673

3453.000

CHIX

16:23:15

984

3453.000

LSE

16:23:15

781

3453.000

LSE

16:23:15

171

3452.500

BATE

16:22:48

42

3452.500

BATE

16:22:48

439

3452.000

CHIX

16:22:46

116

3452.000

BATE

16:22:45

28

3452.000

BATE

16:22:45

411

3451.500

BATE

16:22:16

49

3452.000

BATE

16:22:05

51

3452.000

BATE

16:22:05

200

3452.000

LSE

16:22:05

302

3452.000

LSE

16:22:05

200

3452.000

LSE

16:22:05

152

3452.000

LSE

16:22:05

302

3452.000

LSE

16:22:05

200

3452.000

LSE

16:21:25

380

3452.000

CHIX

16:21:25

32

3452.000

CHIX

16:20:55

198

3452.000

CHIX

16:20:55

57

3452.000

CHIX

16:20:55

30

3452.000

CHIX

16:20:55

90

3452.000

LSE

16:20:55

200

3452.000

LSE

16:20:55

210

3452.000

LSE

16:20:55

519

3452.000

LSE

16:20:55

13

3451.000

LSE

16:20:29

407

3451.000

LSE

16:20:29

510

3450.000

LSE

16:19:46

822

3450.500

LSE

16:19:28

535

3451.000

LSE

16:18:02

216

3451.000

CHIX

16:18:02

452

3451.000

CHIX

16:18:02

154

3451.500

LSE

16:17:35

381

3451.500

LSE

16:17:35

27

3451.500

BATE

16:17:35

646

3451.500

BATE

16:17:35

80

3452.000

CHIX

16:17:30

229

3452.000

CHIX

16:17:30

12

3452.000

CHIX

16:17:30

17

3452.000

CHIX

16:17:30

33

3452.000

CHIX

16:17:30

81

3452.000

CHIX

16:17:30

21

3452.000

CHIX

16:17:30

2

3452.000

LSE

16:17:16

86

3452.000

LSE

16:17:16

143

3452.000

LSE

16:17:16

167

3452.000

LSE

16:17:16

186

3452.000

LSE

16:17:16

151

3452.000

LSE

16:17:16

152

3452.000

LSE

16:17:16

200

3452.000

LSE

16:17:16

186

3452.000

LSE

16:17:16

541

3451.000

LSE

16:15:53

1000

3452.000

LSE

16:15:18

626

3451.500

CHIX

16:15:18

84

3452.000

LSE

16:15:18

144

3452.000

LSE

16:15:18

77

3450.000

BATE

16:14:00

95

3450.000

BATE

16:14:00

500

3450.000

BATE

16:14:00

566

3450.500

LSE

16:14:00

599

3449.500

LSE

16:12:55

582

3449.500

CHIX

16:11:45

537

3449.500

LSE

16:11:45

29

3450.000

LSE

16:11:17

531

3450.000

LSE

16:11:17

484

3450.000

LSE

16:11:04

149

3450.000

LSE

16:10:40

152

3450.000

LSE

16:10:40

200

3450.000

LSE

16:10:40

466

3450.000

LSE

16:10:40

17

3450.500

CHIX

16:09:19

660

3450.500

CHIX

16:09:19

478

3450.500

LSE

16:09:19

479

3451.000

LSE

16:09:17

796

3451.000

LSE

16:09:17

539

3449.500

LSE

16:07:30

537

3450.000

LSE

16:07:28

268

3450.500

BATE

16:07:13

190

3450.500

BATE

16:07:12

193

3450.500

BATE

16:07:11

34

3450.500

CHIX

16:07:11

653

3450.500

CHIX

16:07:11

536

3451.000

LSE

16:06:43

531

3452.500

LSE

16:06:04

559

3453.000

LSE

16:06:01

561

3453.000

LSE

16:05:41

122

3451.500

LSE

16:04:33

151

3451.500

LSE

16:04:33

200

3451.000

LSE

16:04:33

74

3452.000

LSE

16:04:20

151

3452.000

LSE

16:04:20

152

3452.000

LSE

16:04:20

200

3452.000

LSE

16:04:20

200

3452.000

CHIX

16:04:20

193

3452.000

CHIX

16:04:20

229

3452.000

CHIX

16:04:20

493

3452.500

LSE

16:03:48

131

3453.000

LSE

16:03:40

269

3453.000

LSE

16:03:40

135

3453.000

LSE

16:03:40

16

3453.000

LSE

16:03:40

544

3454.000

LSE

16:02:38

576

3454.000

BATE

16:02:38

37

3454.000

BATE

16:02:38

588

3454.500

CHIX

16:02:38

175

3455.500

LSE

16:02:18

151

3455.500

LSE

16:02:18

152

3455.500

LSE

16:02:18

100

3456.000

CHIX

16:02:18

80

3456.000

CHIX

16:02:18

96

3456.000

CHIX

16:02:18

200

3455.500

CHIX

16:02:18

229

3455.500

CHIX

16:02:18

535

3456.000

LSE

16:02:18

320

3456.000

LSE

16:02:11

572

3453.000

LSE

16:01:17

565

3453.500

LSE

16:01:08

501

3450.000

LSE

15:59:50

434

3450.000

LSE

15:59:50

98

3450.000

LSE

15:59:50

600

3450.000

CHIX

15:59:50

259

3450.500

LSE

15:59:36

151

3450.500

LSE

15:59:36

202

3450.500

LSE

15:59:36

124

3450.500

LSE

15:59:36

152

3450.500

LSE

15:59:36

200

3450.500

LSE

15:59:36

572

3450.500

LSE

15:58:36

674

3450.500

CHIX

15:58:36

675

3450.500

BATE

15:58:36

16

3450.000

LSE

15:58:02

123

3450.000

LSE

15:58:02

200

3450.000

LSE

15:58:02

5

3450.000

LSE

15:58:02

2

3450.000

LSE

15:58:02

106

3450.000

LSE

15:58:02

156

3450.000

LSE

15:58:02

323

3450.000

LSE

15:57:02

200

3450.000

LSE

15:57:02

321

3450.000

LSE

15:57:02

200

3450.000

LSE

15:57:02

558

3450.000

LSE

15:56:37

123

3450.000

LSE

15:56:37

63

3450.000

LSE

15:56:37

500

3450.000

LSE

15:56:37

200

3450.000

LSE

15:56:37

13

3449.500

BATE

15:54:36

110

3449.500

BATE

15:54:36

241

3449.500

BATE

15:54:34

208

3449.500

BATE

15:54:34

534

3450.000

LSE

15:54:34

521

3450.500

LSE

15:54:34

662

3450.500

CHIX

15:54:34

500

3449.500

LSE

15:54:00

121

3449.500

LSE

15:53:56

122

3449.500

LSE

15:53:56

94

3449.500

LSE

15:53:56

580

3450.000

LSE

15:52:59

42

3450.500

LSE

15:52:45

53

3450.500

LSE

15:52:45

556

3450.500

LSE

15:52:45

293

3450.500

CHIX

15:52:45

339

3450.500

CHIX

15:52:45

522

3449.500

LSE

15:51:42

200

3450.000

LSE

15:51:37

67

3450.000

LSE

15:51:37

39

3450.000

LSE

15:51:37

300

3450.000

LSE

15:51:37

200

3450.000

LSE

15:51:37

7

3450.000

LSE

15:51:02

140

3450.000

LSE

15:51:02

121

3450.000

LSE

15:51:02

200

3450.000

LSE

15:51:02

200

3450.000

LSE

15:51:02

500

3450.000

LSE

15:51:02

479

3445.000

LSE

15:49:22

63

3445.500

BATE

15:48:57

37

3445.500

BATE

15:48:57

638

3445.500

CHIX

15:48:57

500

3445.500

BATE

15:48:57

103

3445.500

BATE

15:48:57

531

3445.500

LSE

15:48:57

509

3447.500

LSE

15:48:30

111

3448.500

LSE

15:48:21

121

3448.500

LSE

15:48:21

200

3448.500

LSE

15:48:21

200

3448.500

LSE

15:48:21

137

3448.500

LSE

15:48:21

186

3448.500

LSE

15:48:21

330

3447.500

LSE

15:47:31

87

3447.500

LSE

15:47:31

200

3447.500

LSE

15:47:26

506

3447.500

LSE

15:47:14

49

3447.500

CHIX

15:47:14

540

3447.500

CHIX

15:47:14

539

3447.500

LSE

15:46:14

531

3448.000

LSE

15:45:57

574

3449.000

LSE

15:44:50

466

3449.500

LSE

15:44:21

637

3452.000

BATE

15:44:03

708

3452.000

CHIX

15:44:03

503

3452.500

LSE

15:44:03

84

3452.500

LSE

15:43:54

200

3452.500

LSE

15:43:54

240

3452.500

LSE

15:43:54

122

3452.500

LSE

15:43:54

572

3451.000

LSE

15:42:46

471

3450.500

LSE

15:41:48

62

3452.500

LSE

15:41:40

494

3452.500

LSE

15:41:40

603

3454.500

CHIX

15:40:53

200

3455.000

LSE

15:40:52

122

3455.000

LSE

15:40:52

22

3455.000

LSE

15:40:52

140

3455.000

LSE

15:40:52

580

3455.000

LSE

15:40:52

220

3456.000

LSE

15:40:37

283

3456.000

LSE

15:40:37

50

3456.000

LSE

15:40:37

579

3456.500

LSE

15:40:08

200

3456.500

LSE

15:39:39

111

3456.500

LSE

15:39:39

218

3456.500

LSE

15:39:39

516

3456.500

LSE

15:39:39

192

3456.500

LSE

15:39:39

11

3456.500

CHIX

15:39:39

17

3456.500

BATE

15:39:39

648

3456.500

BATE

15:39:39

620

3456.500

CHIX

15:39:39

72

3456.500

LSE

15:39:07

168

3456.000

LSE

15:37:25

53

3456.000

LSE

15:37:25

200

3456.000

LSE

15:37:25

191

3456.000

LSE

15:37:25

65

3456.000

LSE

15:37:25

122

3456.000

LSE

15:37:25

121

3456.000

LSE

15:37:25

190

3456.000

LSE

15:37:25

517

3456.000

LSE

15:37:25

382

3456.500

CHIX

15:36:57

468

3456.500

LSE

15:36:57

215

3456.500

CHIX

15:36:57

28

3456.500

LSE

15:36:27

142

3456.000

CHIX

15:35:47

122

3459.000

LSE

15:35:02

200

3459.000

LSE

15:35:02

121

3459.000

LSE

15:35:02

111

3459.000

LSE

15:35:02

121

3459.000

LSE

15:35:02

136

3459.500

LSE

15:35:02

200

3459.000

LSE

15:35:02

160

3459.000

LSE

15:35:02

160

3459.000

LSE

15:35:02

51

3459.500

LSE

15:35:02

256

3459.500

BATE

15:35:02

322

3459.500

BATE

15:35:02

386

3459.500

LSE

15:35:02

411

3459.500

LSE

15:35:02

121

3459.000

LSE

15:34:10

122

3459.000

LSE

15:34:10

200

3459.000

LSE

15:34:10

212

3459.000

LSE

15:34:10

28

3459.000

LSE

15:34:10

624

3459.000

CHIX

15:34:10

508

3459.000

LSE

15:34:02

85

3458.500

LSE

15:33:47

28

3458.500

LSE

15:33:30

122

3458.500

LSE

15:33:27

121

3458.500

LSE

15:33:27

200

3458.500

LSE

15:33:27

571

3456.000

LSE

15:32:10

441

3458.000

CHIX

15:31:01

13

3458.000

CHIX

15:30:32

497

3458.000

LSE

15:30:32

246

3458.000

CHIX

15:30:32

74

3458.000

LSE

15:30:31

512

3458.500

LSE

15:30:28

235

3458.500

LSE

15:30:17

291

3458.500

LSE

15:30:17

572

3459.500

LSE

15:29:14

604

3459.500

BATE

15:29:14

135

3459.000

LSE

15:28:34

497

3461.500

LSE

15:27:56

593

3461.500

CHIX

15:27:56

85

3462.000

LSE

15:27:54

293

3462.000

LSE

15:27:54

186

3462.000

LSE

15:27:54

10

3462.000

LSE

15:27:54

209

3462.500

LSE

15:27:28

53

3462.500

LSE

15:26:54

162

3462.500

LSE

15:26:48

42

3462.500

LSE

15:26:48

5

3462.500

LSE

15:26:48

45

3462.500

LSE

15:26:48

200

3463.000

LSE

15:26:48

47

3463.000

LSE

15:26:48

122

3463.000

LSE

15:26:48

121

3463.000

LSE

15:26:48

530

3464.000

LSE

15:26:48

474

3465.000

LSE

15:26:11

626

3465.000

CHIX

15:26:11

538

3464.000

LSE

15:24:57

209

3464.500

LSE

15:24:44

337

3464.500

LSE

15:24:44

592

3465.000

BATE

15:24:41

200

3466.000

LSE

15:24:15

96

3466.000

LSE

15:24:15

124

3466.000

LSE

15:24:15

199

3465.500

LSE

15:24:15

373

3465.500

LSE

15:24:15

147

3466.000

LSE

15:23:15

548

3466.000

LSE

15:23:15

15

3466.500

CHIX

15:23:02

144

3466.500

CHIX

15:23:02

465

3466.500

LSE

15:23:02

200

3466.500

CHIX

15:23:02

93

3467.000

LSE

15:23:02

200

3467.000

LSE

15:23:02

229

3466.500

CHIX

15:23:02

15

3466.500

LSE

15:21:38

364

3467.500

LSE

15:21:37

110

3467.500

LSE

15:21:37

477

3467.500

CHIX

15:21:37

78

3467.500

CHIX

15:21:37

74

3467.500

CHIX

15:21:37

669

3466.500

LSE

15:20:51

626

3467.000

LSE

15:20:51

264

3467.000

BATE

15:20:51

162

3467.000

BATE

15:20:51

182

3467.000

BATE

15:20:51

6

3467.000

BATE

15:20:51

621

3467.500

LSE

15:20:04

16

3467.500

LSE

15:20:04

494

3468.000

LSE

15:20:04

284

3465.500

LSE

15:18:51

332

3465.500

CHIX

15:18:51

301

3465.500

CHIX

15:18:51

33

3464.500

LSE

15:17:19

121

3464.500

LSE

15:17:19

122

3464.500

LSE

15:17:19

200

3464.500

LSE

15:17:19

616

3464.500

CHIX

15:17:19

602

3464.500

LSE

15:17:19

27

3464.500

CHIX

15:17:19

514

3465.000

LSE

15:17:10

330

3463.000

LSE

15:15:48

159

3463.000

LSE

15:15:48

253

3463.500

LSE

15:15:09

37

3463.500

LSE

15:15:09

255

3463.500

LSE

15:15:09

763

3464.000

LSE

15:15:02

717

3465.000

LSE

15:14:53

576

3465.000

BATE

15:14:53

570

3465.000

LSE

15:14:18

647

3465.000

CHIX

15:14:18

12

3464.500

LSE

15:12:40

578

3467.000

LSE

15:12:12

156

3465.500

LSE

15:11:18

161

3465.500

LSE

15:11:18

200

3465.500

LSE

15:11:18

56

3465.500

LSE

15:11:18

200

3465.500

LSE

15:11:18

161

3465.500

LSE

15:11:18

162

3465.500

LSE

15:11:18

529

3465.500

LSE

15:11:18

594

3465.500

CHIX

15:11:18

6

3465.500

CHIX

15:11:18

351

3465.500

BATE

15:11:18

114

3465.500

BATE

15:11:18

154

3465.500

BATE

15:11:18

570

3466.000

LSE

15:11:18

510

3466.000

LSE

15:11:18

415

3457.000

LSE

15:08:54

109

3457.000

LSE

15:08:51

10

3457.000

LSE

15:08:51

282

3456.500

CHIX

15:08:02

408

3456.500

CHIX

15:08:02

305

3457.000

LSE

15:07:57

184

3457.000

LSE

15:07:57

72

3457.000

LSE

15:07:57

162

3457.500

LSE

15:07:54

161

3457.500

LSE

15:07:54

200

3457.500

LSE

15:07:54

833

3458.500

LSE

15:07:54

929

3459.000

LSE

15:07:37

395

3458.000

BATE

15:06:39

680

3458.000

CHIX

15:06:39

802

3458.000

LSE

15:06:39

70

3458.000

BATE

15:06:22

9

3458.000

BATE

15:06:22

19

3458.000

BATE

15:06:22

23

3458.000

BATE

15:06:22

22

3458.000

BATE

15:06:22

17

3458.000

BATE

15:06:22

17

3458.000

BATE

15:06:22

155

3455.500

LSE

15:05:33

92

3456.000

LSE

15:05:13

17

3456.000

LSE

15:05:13

424

3456.000

LSE

15:05:13

211

3456.500

LSE

15:04:18

639

3456.500

CHIX

15:04:18

441

3456.500

LSE

15:04:18

44

3456.500

CHIX

15:04:18

200

3457.000

LSE

15:04:16

200

3457.000

LSE

15:04:16

420

3457.000

LSE

15:04:16

135

3457.000

LSE

15:04:16

388

3457.500

LSE

15:04:10

200

3455.000

LSE

15:03:24

341

3455.000

LSE

15:03:24

85

3455.000

LSE

15:03:24

150

3455.000

LSE

15:03:24

289

3455.000

LSE

15:03:24

23

3455.000

BATE

15:02:24

124

3455.000

BATE

15:02:24

24

3455.000

CHIX

15:02:24

88

3455.000

LSE

15:02:24

184

3455.000

LSE

15:02:24

16

3455.000

CHIX

15:02:24

917

3455.000

LSE

15:02:24

135

3455.000

CHIX

15:02:24

29

3455.000

BATE

15:02:24

280

3455.000

BATE

15:02:24

432

3455.000

CHIX

15:02:24

88

3455.000

BATE

15:02:24

152

3455.000

BATE

15:02:24

12

3455.000

LSE

15:01:59

281

3455.000

LSE

15:01:59

2

3455.000

LSE

15:01:59

238

3454.500

LSE

15:01:50

709

3454.500

CHIX

15:01:50

511

3454.500

LSE

15:01:50

200

3452.500

LSE

15:01:00

200

3452.500

LSE

15:01:00

162

3452.500

LSE

15:01:00

161

3452.500

LSE

15:01:00

16

3452.000

LSE

14:59:56

77

3452.000

LSE

14:59:56

196

3452.000

LSE

14:59:56

123

3452.000

LSE

14:59:56

155

3452.000

LSE

14:59:56

602

3452.000

BATE

14:58:56

587

3452.000

CHIX

14:58:56

207

3452.000

LSE

14:58:56

499

3452.000

LSE

14:58:56

280

3452.000

LSE

14:58:56

331

3452.500

LSE

14:57:43

199

3452.500

LSE

14:57:43

718

3453.000

LSE

14:57:22

308

3454.500

LSE

14:57:20

597

3454.500

CHIX

14:57:20

255

3454.500

LSE

14:57:20

86

3454.500

LSE

14:56:51

111

3454.500

LSE

14:56:51

162

3454.500

LSE

14:56:51

161

3454.500

LSE

14:56:51

200

3454.500

LSE

14:56:51

589

3454.000

CHIX

14:56:51

623

3454.000

LSE

14:56:51

132

3453.000

LSE

14:54:38

404

3453.000

LSE

14:54:38

633

3453.500

BATE

14:54:21

18

3454.500

LSE

14:53:36

539

3454.500

LSE

14:53:36

70

3455.000

LSE

14:53:34

449

3455.000

LSE

14:53:34

12

3455.000

LSE

14:53:21

340

3455.500

LSE

14:53:17

154

3455.500

LSE

14:53:17

200

3455.500

LSE

14:53:17

200

3456.500

LSE

14:53:17

538

3456.500

LSE

14:53:17

108

3456.500

CHIX

14:52:50

92

3456.500

CHIX

14:52:50

27

3456.500

CHIX

14:52:50

413

3456.500

CHIX

14:52:50

14

3456.500

CHIX

14:52:50

781

3457.000

LSE

14:52:49

705

3457.500

BATE

14:51:41

596

3457.500

CHIX

14:51:41

523

3457.500

LSE

14:51:41

466

3457.500

LSE

14:51:41

200

3458.000

LSE

14:51:24

256

3458.000

LSE

14:51:24

162

3455.500

LSE

14:50:46

161

3455.500

LSE

14:50:46

200

3455.500

LSE

14:50:46

161

3455.500

LSE

14:50:46

200

3455.500

LSE

14:50:46

348

3455.500

LSE

14:50:46

27

3453.000

BATE

14:49:43

166

3453.000

BATE

14:49:43

7

3453.000

BATE

14:49:43

29

3453.000

BATE

14:49:43

853

3453.000

LSE

14:49:23

228

3453.000

CHIX

14:49:23

370

3453.000

CHIX

14:49:23

37

3450.500

LSE

14:48:45

310

3450.500

LSE

14:48:45

23

3450.500

LSE

14:48:45

22

3450.500

LSE

14:48:45

99

3450.500

LSE

14:48:45

476

3450.500

LSE

14:48:45

10

3450.500

BATE

14:48:45

133

3450.500

BATE

14:48:45

200

3451.000

LSE

14:48:02

762

3449.500

LSE

14:47:33

60

3449.500

CHIX

14:47:33

384

3449.500

CHIX

14:47:33

265

3449.500

CHIX

14:47:33

927

3450.000

LSE

14:47:33

519

3448.500

LSE

14:44:39

480

3449.500

LSE

14:44:35

483

3450.000

CHIX

14:44:24

206

3450.000

CHIX

14:44:24

465

3450.500

LSE

14:44:10

102

3451.000

LSE

14:44:09

200

3451.000

LSE

14:44:09

70

3451.000

LSE

14:44:09

200

3451.000

LSE

14:44:09

140

3451.000

LSE

14:44:09

51

3451.000

LSE

14:44:09

161

3451.000

LSE

14:44:09

200

3451.000

LSE

14:44:09

111

3451.000

LSE

14:44:09

162

3451.000

LSE

14:44:09

569

3451.500

LSE

14:44:08

605

3451.500

LSE

14:44:08

626

3451.500

BATE

14:44:08

140

3452.000

LSE

14:43:15

242

3452.000

LSE

14:43:15

286

3452.000

CHIX

14:43:15

89

3452.000

CHIX

14:43:14

302

3452.000

CHIX

14:43:08

14

3452.000

CHIX

14:43:08

461

3452.000

LSE

14:43:08

144

3452.000

LSE

14:43:08

263

3452.000

LSE

14:42:46

264

3452.000

LSE

14:42:46

511

3452.000

LSE

14:42:45

338

3452.000

LSE

14:42:45

136

3452.000

LSE

14:42:45

188

3452.500

LSE

14:42:38

569

3452.500

LSE

14:42:35

354

3453.000

LSE

14:41:47

200

3453.000

LSE

14:41:47

284

3452.500

LSE

14:41:43

200

3452.500

LSE

14:41:43

596

3452.500

LSE

14:41:43

467

3452.500

LSE

14:41:43

74

3452.500

CHIX

14:41:43

360

3452.500

CHIX

14:41:43

118

3452.500

CHIX

14:41:43

56

3452.500

CHIX

14:41:43

200

3453.000

LSE

14:41:06

333

3453.000

LSE

14:41:06

575

3453.000

LSE

14:41:02

167

3453.000

LSE

14:41:02

347

3453.000

LSE

14:41:02

657

3453.000

BATE

14:41:02

662

3453.000

CHIX

14:41:02

162

3453.500

LSE

14:41:00

496

3453.500

LSE

14:41:00

487

3453.500

LSE

14:41:00

113

3453.500

LSE

14:40:47

253

3453.500

LSE

14:40:47

480

3453.000

LSE

14:39:19

508

3453.000

LSE

14:39:19

355

3452.500

LSE

14:38:54

78

3452.500

LSE

14:38:54

263

3452.500

LSE

14:38:54

478

3453.000

LSE

14:38:52

615

3453.000

CHIX

14:38:52

653

3453.000

BATE

14:38:52

180

3453.000

CHIX

14:38:52

3

3453.000

CHIX

14:38:52

404

3453.500

LSE

14:38:40

161

3453.500

LSE

14:38:40

162

3453.500

LSE

14:38:40

203

3453.500

LSE

14:38:40

777

3453.000

LSE

14:37:28

422

3453.000

CHIX

14:37:28

131

3454.000

LSE

14:37:28

162

3454.000

LSE

14:37:28

200

3454.000

LSE

14:37:28

737

3453.500

LSE

14:37:28

335

3453.500

LSE

14:37:28

672

3453.500

CHIX

14:37:28

1099

3454.000

LSE

14:37:28

78

3453.000

LSE

14:36:21

231

3453.000

LSE

14:36:21

134

3453.000

LSE

14:36:21

253

3452.500

LSE

14:36:11

162

3452.500

LSE

14:36:11

161

3452.500

LSE

14:36:11

896

3452.500

LSE

14:36:11

548

3452.500

LSE

14:36:11

2

3452.000

LSE

14:35:57

521

3451.500

LSE

14:34:49

200

3451.500

LSE

14:34:49

379

3451.500

LSE

14:34:49

512

3452.000

LSE

14:34:33

562

3452.000

LSE

14:34:33

645

3452.000

BATE

14:34:33

568

3452.500

LSE

14:34:11

643

3452.500

LSE

14:34:11

839

3453.000

LSE

14:34:05

506

3453.000

LSE

14:34:05

665

3453.000

CHIX

14:34:05

154

3453.500

LSE

14:33:54

318

3453.500

LSE

14:33:54

805

3453.500

LSE

14:33:54

112

3454.000

LSE

14:33:46

162

3454.000

LSE

14:33:46

200

3454.000

LSE

14:33:46

459

3454.000

BATE

14:33:44

158

3454.000

LSE

14:33:36

653

3454.000

CHIX

14:33:36

88

3454.000

BATE

14:33:36

60

3454.000

BATE

14:33:36

562

3454.500

LSE

14:33:36

532

3454.500

LSE

14:33:36

85

3455.000

LSE

14:33:04

225

3455.000

LSE

14:33:04

190

3455.000

LSE

14:33:04

519

3453.000

LSE

14:32:35

29

3453.000

LSE

14:32:35

372

3454.000

LSE

14:32:14

156

3454.000

LSE

14:32:14

495

3454.000

LSE

14:32:14

526

3454.500

LSE

14:32:14

469

3454.500

LSE

14:32:14

93

3455.000

LSE

14:32:13

200

3455.000

LSE

14:32:13

200

3455.000

LSE

14:32:13

158

3455.000

LSE

14:32:13

512

3455.500

LSE

14:32:13

694

3455.500

LSE

14:32:13

680

3455.000

CHIX

14:32:13

162

3456.000

LSE

14:32:07

161

3456.000

LSE

14:32:07

200

3456.000

LSE

14:32:07

102

3456.000

LSE

14:32:07

200

3456.000

LSE

14:32:07

506

3456.000

LSE

14:31:51

97

3456.000

LSE

14:31:51

481

3456.000

LSE

14:31:51

595

3456.500

LSE

14:31:08

397

3456.500

CHIX

14:31:08

175

3456.500

CHIX

14:31:08

27

3456.500

CHIX

14:31:08

44

3456.500

CHIX

14:31:08

549

3457.000

LSE

14:30:38

334

3457.000

LSE

14:30:38

240

3457.000

LSE

14:30:38

568

3457.500

LSE

14:30:38

158

3457.500

LSE

14:30:38

465

3457.500

LSE

14:30:38

558

3458.000

LSE

14:30:37

468

3458.500

LSE

14:30:37

619

3458.000

CHIX

14:30:37

692

3458.000

BATE

14:30:37

51

3458.000

LSE

14:29:52

478

3458.000

LSE

14:29:52

527

3458.000

LSE

14:29:52

247

3458.500

LSE

14:29:41

300

3458.500

LSE

14:29:41

141

3459.000

LSE

14:29:28

264

3459.500

LSE

14:29:28

128

3459.500

LSE

14:29:28

63

3459.500

LSE

14:29:28

200

3459.500

LSE

14:29:28

439

3459.000

LSE

14:29:28

180

3459.500

LSE

14:29:22

308

3459.500

LSE

14:29:22

486

3459.500

CHIX

14:29:22

225

3459.500

CHIX

14:29:10

44

3459.500

LSE

14:27:55

19

3459.500

LSE

14:27:55

443

3459.500

LSE

14:27:55

37

3459.500

LSE

14:27:53

549

3460.000

LSE

14:27:52

543

3460.500

LSE

14:27:51

503

3460.500

LSE

14:27:51

691

3461.000

BATE

14:27:37

505

3461.000

LSE

14:27:37

575

3461.000

LSE

14:27:37

472

3460.500

LSE

14:26:18

47

3460.500

LSE

14:26:18

529

3460.500

LSE

14:26:18

572

3461.500

LSE

14:25:58

541

3462.000

LSE

14:25:45

595

3462.000

CHIX

14:25:45

517

3462.000

LSE

14:25:45

246

3462.500

LSE

14:24:42

261

3462.500

LSE

14:24:42

118

3462.500

LSE

14:24:42

70

3462.000

LSE

14:24:30

170

3462.000

LSE

14:24:30

162

3462.000

LSE

14:24:30

161

3462.000

LSE

14:24:30

590

3461.500

CHIX

14:24:30

755

3462.000

LSE

14:24:30

150

3462.000

LSE

14:24:30

490

3461.500

LSE

14:24:30

489

3462.000

LSE

14:24:30

17

3462.000

LSE

14:23:30

162

3462.000

LSE

14:23:30

137

3462.000

LSE

14:23:21

139

3462.000

LSE

14:23:21

883

3461.500

LSE

14:21:18

477

3460.500

LSE

14:21:12

572

3461.000

CHIX

14:19:25

704

3461.000

BATE

14:19:25

551

3461.000

LSE

14:19:25

499

3461.000

LSE

14:19:25

496

3461.500

LSE

14:19:07

468

3461.000

LSE

14:16:57

225

3461.000

LSE

14:16:57

346

3461.000

LSE

14:16:57

531

3461.500

LSE

14:16:47

509

3461.500

LSE

14:16:47

130

3461.500

LSE

14:15:54

129

3461.500

LSE

14:15:54

566

3459.500

LSE

14:15:01

553

3459.500

LSE

14:15:01

532

3459.000

LSE

14:13:35

656

3459.500

CHIX

14:13:33

523

3459.500

LSE

14:13:33

371

3458.500

LSE

14:11:44

209

3458.500

LSE

14:11:44

570

3459.500

LSE

14:10:56

530

3459.500

BATE

14:10:56

61

3459.500

BATE

14:10:56

606

3459.000

CHIX

14:08:54

550

3459.000

LSE

14:08:54

119

3458.500

LSE

14:05:39

200

3458.500

LSE

14:05:39

104

3458.500

LSE

14:05:39

103

3458.500

LSE

14:05:39

503

3458.500

LSE

14:05:39

68

3458.500

LSE

14:05:39

632

3459.500

LSE

14:04:46

518

3460.000

CHIX

14:04:34

53

3460.000

CHIX

14:04:34

556

3461.000

LSE

14:04:34

685

3460.500

LSE

14:04:34

34

3460.000

CHIX

14:04:34

319

3454.000

LSE

14:00:48

36

3454.000

LSE

14:00:48

417

3454.000

LSE

14:00:48

577

3454.000

BATE

14:00:48

497

3455.000

LSE

14:00:35

840

3452.500

LSE

13:58:30

583

3452.500

CHIX

13:58:30

270

3452.500

LSE

13:57:02

300

3452.500

LSE

13:57:02

589

3450.000

CHIX

13:54:44

471

3449.500

LSE

13:54:44

290

3449.500

LSE

13:51:34

240

3449.500

LSE

13:51:34

257

3448.000

LSE

13:49:57

254

3448.000

LSE

13:49:57

447

3450.500

BATE

13:49:37

146

3450.500

BATE

13:49:37

569

3452.000

LSE

13:49:08

226

3453.500

LSE

13:49:06

300

3453.500

LSE

13:49:06

260

3456.000

LSE

13:48:52

280

3456.000

LSE

13:48:52

276

3456.500

CHIX

13:46:46

63

3456.500

CHIX

13:46:46

360

3456.500

CHIX

13:46:44

474

3457.000

LSE

13:46:44

504

3457.500

LSE

13:46:21

180

3460.000

LSE

13:45:22

60

3460.000

LSE

13:45:22

106

3460.000

LSE

13:45:22

135

3460.000

LSE

13:45:22

494

3459.500

LSE

13:45:09

530

3460.000

LSE

13:43:37

492

3464.000

LSE

13:43:05

76

3464.000

LSE

13:43:05

494

3464.000

LSE

13:42:32

410

3464.500

LSE

13:42:16

525

3465.000

LSE

13:41:31

234

3465.000

CHIX

13:41:31

450

3465.000

CHIX

13:41:31

387

3466.000

BATE

13:39:51

161

3466.000

BATE

13:39:42

1

3466.000

LSE

13:39:40

127

3466.000

LSE

13:39:40

24

3466.000

LSE

13:39:40

26

3466.000

BATE

13:39:36

375

3466.000

LSE

13:39:36

60

3466.000

BATE

13:39:36

83

3466.000

LSE

13:39:36

458

3466.000

LSE

13:39:34

525

3466.500

LSE

13:37:27

27

3466.500

LSE

13:37:27

439

3466.000

CHIX

13:36:59

173

3466.000

CHIX

13:36:57

447

3466.500

LSE

13:36:57

60

3466.500

LSE

13:36:57

245

3467.500

LSE

13:35:08

261

3467.500

LSE

13:35:08

528

3470.000

LSE

13:34:14

563

3471.000

LSE

13:33:31

504

3472.500

LSE

13:32:01

166

3477.500

LSE

13:31:08

18

3477.500

LSE

13:31:08

13

3477.500

LSE

13:31:08

46

3477.500

LSE

13:31:08

327

3477.500

LSE

13:31:08

13

3477.500

CHIX

13:31:08

403

3477.500

CHIX

13:31:08

81

3477.500

CHIX

13:31:08

49

3477.500

CHIX

13:31:08

57

3477.500

CHIX

13:31:08

84

3477.500

CHIX

13:31:08

113

3478.500

BATE

13:30:59

17

3478.500

BATE

13:30:59

158

3478.500

BATE

13:30:59

33

3478.500

BATE

13:30:59

345

3478.500

BATE

13:30:59

502

3479.000

LSE

13:30:54

279

3481.000

LSE

13:29:00

286

3481.000

LSE

13:29:00

152

3482.500

LSE

13:28:29

115

3482.500

LSE

13:28:26

23

3482.500

LSE

13:28:23

199

3482.500

LSE

13:28:20

522

3482.500

CHIX

13:27:10

51

3482.500

CHIX

13:27:10

571

3483.000

LSE

13:26:46

527

3483.500

LSE

13:24:07

149

3484.500

LSE

13:22:46

382

3484.500

LSE

13:22:46

518

3485.000

LSE

13:22:29

643

3484.500

CHIX

13:20:57

358

3485.000

LSE

13:20:57

196

3485.000

LSE

13:20:32

350

3486.000

LSE

13:17:41

230

3486.000

LSE

13:17:41

75

3486.000

LSE

13:16:45

464

3486.000

LSE

13:16:44

247

3487.000

LSE

13:16:36

174

3487.000

LSE

13:16:36

267

3487.000

LSE

13:16:36

636

3488.000

LSE

13:16:34

610

3488.000

BATE

13:16:34

150

3488.000

LSE

13:16:34

630

3488.000

CHIX

13:16:34

2

3486.000

LSE

13:10:57

568

3486.000

LSE

13:10:57

103

3488.000

LSE

13:08:10

200

3488.000

LSE

13:08:10

241

3488.000

LSE

13:08:10

491

3488.500

LSE

13:06:29

372

3489.000

LSE

13:06:28

81

3489.000

LSE

13:06:28

56

3489.000

LSE

13:06:28

623

3489.500

LSE

13:05:10

634

3490.500

LSE

13:04:40

28

3490.500

LSE

13:04:40

691

3490.000

CHIX

13:04:40

517

3490.500

LSE

13:04:40

398

3491.000

LSE

13:01:02

632

3491.000

BATE

13:01:02

113

3491.000

LSE

13:01:02

566

3491.500

LSE

12:58:00

695

3491.500

CHIX

12:58:00

506

3492.000

LSE

12:52:27

475

3492.000

LSE

12:52:27

531

3489.500

LSE

12:49:19

293

3490.500

LSE

12:48:25

224

3490.500

LSE

12:48:25

513

3493.000

LSE

12:47:24

691

3493.500

CHIX

12:47:23

573

3494.500

LSE

12:46:55

600

3494.500

BATE

12:45:53

525

3496.500

LSE

12:45:14

468

3498.000

LSE

12:43:46

474

3498.000

LSE

12:42:22

536

3498.000

LSE

12:40:26

645

3498.000

CHIX

12:40:26

204

3499.500

LSE

12:38:29

273

3499.500

LSE

12:38:29

578

3500.500

LSE

12:38:27

333

3499.500

LSE

12:35:45

144

3499.500

LSE

12:35:45

548

3499.000

LSE

12:34:38

551

3499.500

LSE

12:34:02

90

3499.000

BATE

12:33:38

500

3499.000

BATE

12:33:38

204

3499.000

CHIX

12:33:38

581

3499.000

LSE

12:33:38

410

3499.000

CHIX

12:33:38

72

3499.000

BATE

12:33:38

3

3499.000

BATE

12:33:38

476

3497.500

LSE

12:29:45

517

3500.500

LSE

12:26:54

435

3504.000

LSE

12:25:01

110

3504.000

LSE

12:25:01

595

3504.000

CHIX

12:24:56

497

3504.500

LSE

12:24:56

503

3505.500

LSE

12:22:06

379

3505.500

LSE

12:21:32

158

3505.500

LSE

12:21:32

45

3505.500

LSE

12:21:32

74

3506.000

CHIX

12:21:32

132

3506.000

CHIX

12:21:32

388

3506.000

CHIX

12:21:32

568

3506.000

LSE

12:21:30

677

3507.000

LSE

12:21:30

33

3507.000

LSE

12:21:30

100

3504.500

LSE

12:18:29

225

3504.000

LSE

12:15:17

12

3504.000

LSE

12:15:17

289

3504.000

LSE

12:15:17

639

3504.500

LSE

12:14:32

711

3504.500

BATE

12:14:32

604

3504.500

CHIX

12:14:32

489

3503.000

LSE

12:08:56

164

3503.500

LSE

12:08:54

401

3503.500

LSE

12:08:54

476

3504.000

LSE

12:05:58

309

3504.000

CHIX

12:05:58

317

3504.000

CHIX

12:05:58

28

3505.000

LSE

12:03:10

211

3505.000

LSE

12:03:10

324

3505.000

LSE

12:03:10

492

3505.500

LSE

12:02:14

575

3506.000

BATE

12:02:01

503

3506.000

LSE

12:02:01

501

3506.500

LSE

12:00:10

555

3506.500

LSE

11:59:15

66

3506.500

CHIX

11:59:15

567

3506.500

CHIX

11:59:15

85

3507.000

LSE

11:58:17

23

3507.000

LSE

11:58:17

245

3507.000

LSE

11:58:17

70

3507.000

LSE

11:58:17

146

3507.000

LSE

11:58:17

511

3505.500

LSE

11:55:57

582

3506.500

CHIX

11:52:50

100

3506.500

LSE

11:52:50

449

3506.500

LSE

11:52:50

620

3506.000

BATE

11:50:46

248

3506.500

LSE

11:50:46

263

3506.500

LSE

11:50:46

477

3505.500

LSE

11:48:13

599

3504.000

CHIX

11:46:56

473

3504.500

LSE

11:45:46

516

3504.000

LSE

11:44:48

529

3505.500

LSE

11:43:29

492

3506.500

LSE

11:42:07

476

3508.000

LSE

11:41:54

58

3507.500

CHIX

11:39:24

562

3507.500

CHIX

11:39:24

309

3507.500

LSE

11:39:24

209

3507.500

LSE

11:39:24

18

3507.000

CHIX

11:39:01

16

3504.500

LSE

11:35:42

498

3504.500

LSE

11:35:42

487

3505.000

BATE

11:35:36

60

3505.000

BATE

11:35:36

450

3505.000

LSE

11:35:36

29

3505.000

BATE

11:35:36

64

3505.000

LSE

11:35:36

478

3504.500

LSE

11:33:59

536

3504.500

LSE

11:32:34

252

3502.000

LSE

11:30:04

218

3502.000

LSE

11:30:04

702

3503.000

CHIX

11:29:04

495

3504.500

LSE

11:29:04

513

3505.000

LSE

11:27:34

502

3510.000

LSE

11:24:57

529

3511.500

LSE

11:24:49

560

3512.000

LSE

11:22:39

679

3512.500

LSE

11:22:38

703

3513.000

CHIX

11:22:02

549

3513.500

LSE

11:22:02

481

3513.500

LSE

11:22:02

110

3513.500

CHIX

11:22:02

30

3513.500

BATE

11:22:02

500

3513.500

BATE

11:22:02

470

3513.500

CHIX

11:22:02

156

3514.000

LSE

11:21:34

72

3513.500

BATE

11:21:34

156

3514.000

LSE

11:19:25

157

3514.000

LSE

11:19:25

481

3513.500

LSE

11:19:25

500

3512.000

LSE

11:13:02

134

3512.500

LSE

11:10:08

157

3512.500

LSE

11:10:08

250

3512.500

LSE

11:10:08

362

3512.500

LSE

11:10:08

121

3512.500

LSE

11:10:08

543

3513.000

CHIX

11:09:04

87

3513.000

CHIX

11:08:50

509

3513.500

LSE

11:08:32

18

3513.500

LSE

11:08:32

7

3514.500

BATE

11:08:01

22

3514.500

BATE

11:08:01

472

3514.500

LSE

11:08:01

523

3514.500

BATE

11:08:01

79

3514.500

BATE

11:07:20

486

3515.000

LSE

11:06:16

578

3514.000

LSE

11:04:26

584

3514.000

LSE

11:04:26

36

3514.000

CHIX

11:04:26

388

3514.000

CHIX

11:04:26

116

3514.000

CHIX

11:04:26

121

3514.000

CHIX

11:04:26

164

3512.500

LSE

11:00:41

11

3512.500

LSE

11:00:41

386

3512.500

LSE

11:00:41

573

3513.500

LSE

11:00:40

414

3516.000

LSE

10:57:45

59

3516.000

LSE

10:57:37

172

3516.000

LSE

10:56:34

100

3516.000

LSE

10:56:34

200

3516.000

LSE

10:56:34

293

3516.000

LSE

10:56:34

86

3516.000

BATE

10:56:34

159

3516.000

CHIX

10:56:34

557

3516.000

LSE

10:56:34

414

3516.000

CHIX

10:56:34

531

3516.000

BATE

10:56:34

21

3516.000

LSE

10:56:34

206

3516.000

LSE

10:52:34

68

3516.500

LSE

10:49:48

500

3516.500

LSE

10:49:48

505

3517.000

LSE

10:49:44

255

3518.000

LSE

10:47:54

161

3518.000

CHIX

10:47:54

254

3518.000

LSE

10:47:54

166

3518.000

CHIX

10:47:54

262

3518.000

CHIX

10:47:54

509

3517.000

LSE

10:45:26

530

3519.000

LSE

10:44:05

10

3519.000

LSE

10:43:42

14

3519.500

CHIX

10:43:25

195

3519.500

CHIX

10:43:25

57

3519.500

CHIX

10:43:25

437

3519.500

CHIX

10:43:25

235

3520.000

LSE

10:42:25

12

3520.000

LSE

10:42:25

245

3520.000

LSE

10:42:25

588

3520.000

LSE

10:41:53

10

3520.000

BATE

10:41:53

215

3520.000

LSE

10:41:53

135

3520.000

BATE

10:41:53

23

3520.000

BATE

10:41:53

198

3520.000

LSE

10:41:53

377

3520.000

LSE

10:41:53

523

3520.000

BATE

10:41:53

842

3518.500

LSE

10:40:04

569

3518.500

CHIX

10:40:04

11

3518.500

CHIX

10:40:04

2

3518.000

BATE

10:39:35

39

3516.000

LSE

10:35:40

274

3516.000

LSE

10:35:40

558

3515.500

LSE

10:33:37

494

3515.500

LSE

10:32:02

223

3516.000

LSE

10:32:02

251

3516.000

LSE

10:31:24

77

3516.000

LSE

10:30:42

553

3521.000

LSE

10:28:31

20

3521.000

LSE

10:28:31

219

3521.500

CHIX

10:27:57

381

3521.500

CHIX

10:27:57

577

3524.000

LSE

10:26:43

36

3525.500

BATE

10:25:58

48

3525.500

BATE

10:25:58

36

3525.500

BATE

10:25:58

165

3525.500

BATE

10:25:29

198

3525.500

BATE

10:25:29

16

3525.500

BATE

10:25:29

103

3525.500

BATE

10:25:29

423

3526.500

LSE

10:24:35

139

3526.500

LSE

10:24:33

553

3527.000

LSE

10:24:30

550

3526.000

LSE

10:23:35

517

3526.000

CHIX

10:23:35

93

3526.000

CHIX

10:23:35

96

3525.000

LSE

10:18:34

96

3525.000

LSE

10:18:34

243

3525.000

LSE

10:18:34

63

3525.000

LSE

10:18:34

384

3525.500

LSE

10:18:34

236

3525.500

LSE

10:18:34

660

3526.000

LSE

10:18:28

479

3526.000

LSE

10:17:44

573

3526.000

CHIX

10:17:44

594

3526.000

BATE

10:17:44

574

3526.500

LSE

10:12:29

676

3526.500

CHIX

10:10:21

516

3526.500

LSE

10:10:09

548

3527.500

LSE

10:09:50

562

3524.000

LSE

10:08:10

430

3524.000

LSE

10:08:10

27

3524.000

LSE

10:08:10

159

3524.000

LSE

10:08:10

142

3523.500

LSE

10:06:57

8

3523.500

LSE

10:06:57

567

3524.000

LSE

10:02:53

709

3525.000

CHIX

10:02:34

221

3525.000

LSE

10:02:34

341

3525.000

LSE

10:02:34

112

3523.000

LSE

10:00:35

88

3523.500

BATE

10:00:10

500

3523.500

BATE

10:00:10

32

3523.500

BATE

10:00:10

2

3523.500

BATE

10:00:10

88

3523.500

BATE

09:59:45

469

3525.000

LSE

09:58:50

66

3526.500

LSE

09:57:51

47

3526.500

LSE

09:57:51

366

3526.500

LSE

09:57:51

11

3526.500

LSE

09:57:51

562

3528.000

LSE

09:57:51

598

3528.000

CHIX

09:57:51

389

3528.000

LSE

09:56:19

164

3528.000

LSE

09:56:19

121

3528.500

LSE

09:54:48

444

3528.500

LSE

09:54:48

180

3527.500

CHIX

09:53:11

222

3527.500

CHIX

09:53:11

102

3530.000

LSE

09:51:18

437

3530.000

LSE

09:51:18

504

3530.500

LSE

09:51:17

575

3530.500

LSE

09:48:02

630

3531.000

BATE

09:46:07

499

3532.500

LSE

09:45:48

575

3532.500

CHIX

09:45:48

32

3532.500

CHIX

09:45:18

528

3533.500

LSE

09:44:05

639

3534.000

CHIX

09:40:34

534

3534.000

LSE

09:40:34

58

3534.500

LSE

09:37:58

500

3534.500

LSE

09:37:58

244

3535.000

CHIX

09:37:51

449

3535.000

CHIX

09:37:51

615

3535.000

BATE

09:37:51

264

3535.000

LSE

09:37:49

560

3535.000

LSE

09:37:49

1

3535.000

BATE

09:37:49

10

3535.500

LSE

09:37:49

419

3535.500

LSE

09:37:49

447

3535.500

LSE

09:37:49

156

3535.500

LSE

09:37:49

37

3535.500

LSE

09:37:49

599

3533.500

LSE

09:32:18

579

3534.000

LSE

09:30:44

127

3532.500

LSE

09:27:30

121

3532.500

LSE

09:27:30

157

3532.500

LSE

09:27:30

77

3532.500

LSE

09:27:30

383

3532.500

CHIX

09:27:30

234

3532.500

CHIX

09:27:30

568

3533.000

LSE

09:27:13

542

3532.000

LSE

09:24:13

574

3530.500

BATE

09:22:21

543

3533.000

LSE

09:22:18

675

3533.000

CHIX

09:22:18

318

3532.000

LSE

09:19:19

230

3532.000

LSE

09:19:19

51

3534.000

CHIX

09:18:37

90

3534.000

CHIX

09:18:37

553

3534.500

LSE

09:18:37

493

3538.000

LSE

09:17:11

15

3538.000

LSE

09:17:11

555

3539.500

LSE

09:17:00

497

3539.500

LSE

09:15:08

611

3539.500

CHIX

09:15:08

596

3539.500

BATE

09:15:08

37

3539.500

CHIX

09:15:08

24

3539.500

LSE

09:13:25

423

3539.500

LSE

09:13:25

114

3539.500

LSE

09:13:25

280

3539.500

LSE

09:13:23

53

3539.500

LSE

09:13:23

254

3539.500

LSE

09:13:23

422

3540.000

LSE

09:13:21

78

3540.000

LSE

09:13:21

266

3540.000

LSE

09:13:21

468

3539.500

LSE

09:13:19

588

3536.000

CHIX

09:11:05

509

3536.000

LSE

09:11:05

470

3535.500

LSE

09:07:47

297

3535.500

LSE

09:07:47

273

3535.500

LSE

09:07:47

475

3535.500

LSE

09:07:20

511

3535.000

LSE

09:04:06

652

3535.000

CHIX

09:04:06

245

3535.500

LSE

09:03:33

128

3535.500

LSE

09:03:33

200

3535.500

LSE

09:03:33

572

3535.500

LSE

09:03:33

485

3535.500

BATE

09:03:33

210

3535.500

BATE

09:03:33

243

3534.500

LSE

09:01:49

33

3534.500

LSE

09:01:49

259

3534.500

LSE

09:01:49

471

3535.500

LSE

09:00:00

575

3536.000

LSE

09:00:00

315

3535.500

LSE

08:59:14

702

3535.500

CHIX

08:59:14

161

3535.500

LSE

08:59:14

570

3533.500

LSE

08:57:09

25

3533.500

LSE

08:55:09

16

3533.500

LSE

08:55:09

517

3533.500

LSE

08:55:09

650

3533.500

CHIX

08:55:09

475

3533.000

LSE

08:52:00

615

3533.000

BATE

08:52:00

513

3534.000

LSE

08:51:05

573

3535.500

LSE

08:50:27

693

3535.000

BATE

08:50:27

572

3534.000

LSE

08:48:39

628

3534.000

CHIX

08:48:39

2

3532.500

BATE

08:47:24

32

3532.500

BATE

08:47:16

174

3533.000

LSE

08:47:00

15

3533.000

LSE

08:47:00

271

3533.000

LSE

08:47:00

15

3533.000

LSE

08:47:00

353

3533.000

CHIX

08:47:00

569

3533.000

LSE

08:47:00

322

3533.000

CHIX

08:47:00

569

3529.500

LSE

08:45:07

79

3529.500

BATE

08:44:14

568

3530.000

LSE

08:44:14

224

3530.500

LSE

08:44:14

23

3530.500

LSE

08:44:14

320

3530.500

LSE

08:44:14

249

3527.500

LSE

08:40:22

218

3527.500

LSE

08:40:22

184

3530.000

LSE

08:39:33

200

3529.500

LSE

08:39:33

103

3529.500

LSE

08:39:33

475

3530.000

LSE

08:39:33

27

3530.000

CHIX

08:39:33

550

3530.000

CHIX

08:39:33

555

3530.500

LSE

08:38:00

475

3531.000

LSE

08:36:30

571

3533.000

LSE

08:35:46

20

3533.000

LSE

08:34:40

19

3533.000

LSE

08:34:40

501

3533.500

LSE

08:34:40

631

3533.500

CHIX

08:34:40

658

3534.000

BATE

08:33:01

478

3535.000

LSE

08:32:50

11

3535.000

LSE

08:32:50

472

3534.500

CHIX

08:31:44

163

3534.500

CHIX

08:31:44

446

3535.000

LSE

08:31:39

38

3535.000

LSE

08:31:39

489

3531.500

LSE

08:29:36

545

3535.000

LSE

08:28:32

26

3538.500

LSE

08:27:33

498

3538.500

LSE

08:27:33

519

3540.000

LSE

08:27:29

623

3540.500

CHIX

08:27:10

562

3541.000

LSE

08:27:10

148

3539.000

CHIX

08:24:15

180

3539.000

CHIX

08:24:15

15

3539.000

LSE

08:24:15

539

3539.000

LSE

08:24:15

354

3539.000

CHIX

08:24:15

184

3539.000

BATE

08:24:15

94

3539.000

BATE

08:24:15

380

3539.000

BATE

08:24:15

512

3539.500

LSE

08:24:12

20

3539.500

LSE

08:24:01

512

3539.000

LSE

08:20:58

524

3542.000

LSE

08:19:45

43

3542.000

LSE

08:19:45

53

3544.000

LSE

08:19:04

479

3544.000

LSE

08:19:04

571

3545.000

LSE

08:18:39

570

3545.000

CHIX

08:18:39

553

3545.000

LSE

08:17:01

66

3545.500

BATE

08:15:48

37

3545.500

BATE

08:15:48

500

3545.500

BATE

08:15:48

37

3545.500

BATE

08:15:48

9

3545.500

BATE

08:15:48

541

3546.000

LSE

08:15:48

584

3546.000

CHIX

08:15:24

474

3545.500

LSE

08:14:48

475

3545.500

LSE

08:14:18

347

3547.000

LSE

08:13:14

163

3547.000

LSE

08:13:14

160

3547.000

LSE

08:13:14

279

3547.000

LSE

08:13:14

167

3547.000

LSE

08:13:14

476

3545.000

LSE

08:12:03

488

3545.500

CHIX

08:12:02

181

3545.500

CHIX

08:12:02

477

3547.500

LSE

08:11:19

84

3549.000

LSE

08:11:16

497

3549.000

LSE

08:11:16

530

3550.000

LSE

08:11:11

60

3550.000

LSE

08:11:11

765

3551.000

LSE

08:11:11

595

3550.500

BATE

08:11:11

673

3550.500

CHIX

08:11:11

406

3546.000

LSE

08:09:16

518

3546.000

LSE

08:08:51

654

3545.000

CHIX

08:08:28

591

3545.000

LSE

08:08:28

469

3544.000

LSE

08:07:10

532

3543.000

LSE

08:06:39

200

3542.000

LSE

08:06:03

73

3542.000

LSE

08:06:03

501

3541.500

LSE

08:06:03

15

3541.500

LSE

08:06:03

571

3542.000

LSE

08:04:50

344

3544.000

LSE

08:04:38

645

3543.500

BATE

08:04:38

229

3544.000

LSE

08:04:38

97

3545.000

LSE

08:04:30

400

3545.000

LSE

08:04:30

477

3542.000

LSE

08:04:10

476

3543.500

LSE

08:03:58

582

3543.500

CHIX

08:03:58

338

3544.500

LSE

08:03:29

194

3544.500

LSE

08:03:29

466

3545.500

LSE

08:03:24

680

3544.500

CHIX

08:03:02

482

3545.000

LSE

08:03:02

559

3545.000

LSE

08:02:50

332

3544.000

LSE

08:02:01

190

3544.000

LSE

08:02:01

205

3544.000

CHIX

08:02:01

117

3544.000

CHIX

08:02:01

308

3544.000

CHIX

08:02:01

67

3544.000

CHIX

08:02:01

295

3544.500

LSE

08:02:01

46

3544.500

LSE

08:02:01

178

3544.500

LSE

08:02:01

597

3546.000

BATE

08:01:33

555

3546.500

LSE

08:01:32

608

3547.000

LSE

08:01:27

641

3548.500

LSE

08:01:14

111

3548.500

LSE

08:01:14

508

3550.500

LSE

08:01:10

492

3550.500

LSE

08:01:10

 

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POSQBLFXLELFBBE
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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