British American Tobacco plc

08/09/2022 | Press release | Distributed by Public on 08/09/2022 09:46

TRANSACTION IN OWN SHARES - Form 6-K

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:
08 August 2022
Number of ordinary shares of 25 pence each purchased:
170,000
Highest price paid per share (pence):
3290.00p
Lowest price paid per share (pence):
3251.00p
Volume weighted average price paid per share (pence):
3275.0590p

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 204,360,029 of its shares in Treasury. The Company has 2,252,448,620 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 08 August 2022 is set out below.

Enquiries:

Investor Relations
British American Tobacco Investor Relations
Mike Nightingale / Victoria Buxton / William Houston / John Harney
+44 (0) 20 7845 1180 / 2012 / 1138 / 1263

Schedule of purchases - aggregate information

Issuer name
ISIN Code
Transaction date
Daily total volume
(in number of shares)
Daily weighted average
price of shares acquired
Platform
British American Tobacco p.l.c.
GB0002875804
08/08/2022
110,000
3,274.6209
LSE
British American Tobacco p.l.c.
GB0002875804
08/08/2022
40,000
3,275.8000
CHIX
British American Tobacco p.l.c.
GB0002875804
08/08/2022
20,000
3,275.9862
BATE


Schedule of purchases - individual transactions

Number of shares
purchased
Transaction price
(per share)
Market
Time of transaction
Quantity
Price
Market
Execution Time
142
3,278.50
LSE
16:24:46
334
3,278.50
CHIX
16:24:46
1071
3,278.50
LSE
16:24:46
98
3,278.50
CHIX
16:24:38
11
3,278.50
BATE
16:23:56
264
3,278.50
BATE
16:23:06
20
3,278.50
CHIX
16:23:06
107
3,278.50
LSE
16:22:26
110
3,278.50
LSE
16:22:26
80
3,278.50
LSE
16:22:26
424
3,278.50
LSE
16:22:26
88
3,278.50
LSE
16:21:54
106
3,278.50
LSE
16:21:54
111
3,278.50
LSE
16:21:54
109
3,278.50
LSE
16:21:54
63
3,279.00
BATE
16:20:49
360
3,279.00
BATE
16:20:43
27
3,279.00
CHIX
16:20:43
392
3,279.00
LSE
16:20:43
450
3,279.00
CHIX
16:20:43
392
3,279.00
LSE
16:19:18
404
3,279.00
CHIX
16:19:18
12
3,279.50
LSE
16:19:15
60
3,279.50
LSE
16:19:15
111
3,279.50
LSE
16:19:15
120
3,279.50
LSE
16:19:15
109
3,279.50
LSE
16:19:15
92
3,279.50
LSE
16:19:15
60
3,279.50
LSE
16:19:15
87
3,279.00
BATE
16:18:24
175
3,278.50
LSE
16:17:40
175
3,278.50
LSE
16:17:40
39
3,278.50
LSE
16:17:40
46
3,278.00
LSE
16:16:30
200
3,278.00
LSE
16:16:30
406
3,278.50
LSE
16:15:12
71
3,278.50
CHIX
16:15:12
374
3,278.50
CHIX
16:15:12
203
3,278.50
BATE
16:13:22
70
3,279.00
LSE
16:13:09
316
3,279.00
LSE
16:13:09
74
3,278.50
BATE
16:12:21
121
3,278.50
BATE
16:12:21
132
3,280.00
LSE
16:10:54

113
3,280.00
LSE
16:10:54
157
3,280.00
LSE
16:10:54
457
3,280.00
LSE
16:10:54
154
3,280.00
LSE
16:10:54
470
3,280.00
CHIX
16:10:54
84
3,280.00
LSE
16:10:24
373
3,280.00
CHIX
16:10:24
100
3,280.00
LSE
16:10:24
56
3,280.00
LSE
16:09:52
29
3,280.00
LSE
16:08:03
22
3,280.00
CHIX
16:08:03
82
3,280.50
LSE
16:07:21
111
3,280.50
LSE
16:07:21
109
3,280.50
LSE
16:07:21
95
3,280.50
LSE
16:07:21
220
3,277.00
CHIX
16:06:05
209
3,278.50
BATE
16:04:37
125
3,278.50
BATE
16:04:37
105
3,278.50
BATE
16:04:37
10
3,279.50
BATE
16:04:12
206
3,279.50
LSE
16:04:12
200
3,279.50
LSE
16:04:12
346
3,280.00
CHIX
16:04:00
86
3,280.00
CHIX
16:03:52
67
3,281.50
LSE
16:02:04
357
3,281.50
LSE
16:02:04
111
3,282.50
LSE
16:01:06
109
3,282.50
LSE
16:01:06
480
3,283.00
CHIX
16:01:06
405
3,283.00
BATE
16:01:06
346
3,283.00
LSE
16:01:06
11
3,283.00
LSE
16:01:04
96
3,283.00
LSE
15:59:54
466
3,283.50
CHIX
15:57:42
150
3,282.50
BATE
15:57:20
41
3,282.50
BATE
15:57:20
127
3,284.50
LSE
15:55:49
138
3,284.50
LSE
15:55:49
65
3,284.50
LSE
15:55:47
76
3,284.50
LSE
15:55:47
387
3,285.00
CHIX
15:55:17
437
3,285.00
LSE
15:55:17
20
3,285.00
LSE
15:55:16
84
3,285.00
CHIX
15:55:16
422
3,285.00
BATE
15:55:16
389
3,282.00
LSE
15:52:24
105
3,282.50
CHIX
15:52:19
309
3,282.50
CHIX
15:52:19
360
3,282.50
LSE
15:49:59

49
3,282.50
LSE
15:49:43
427
3,282.00
CHIX
15:47:48
80
3,283.00
LSE
15:45:34
176
3,283.00
LSE
15:45:34
108
3,283.00
BATE
15:45:34
125
3,283.00
LSE
15:45:34
125
3,283.00
BATE
15:45:34
46
3,283.00
BATE
15:45:22
44
3,283.00
BATE
15:45:07
82
3,283.00
BATE
15:44:21
419
3,284.50
CHIX
15:43:29
207
3,284.50
LSE
15:43:28
200
3,284.50
LSE
15:43:28
90
3,286.00
LSE
15:42:23
147
3,286.00
CHIX
15:42:23
243
3,286.00
LSE
15:42:03
339
3,286.00
CHIX
15:42:03
43
3,286.00
LSE
15:42:03
110
3,284.50
LSE
15:39:03
111
3,284.50
LSE
15:39:03
78
3,283.50
CHIX
15:37:09
416
3,283.50
BATE
15:37:09
340
3,283.50
CHIX
15:37:09
436
3,284.00
CHIX
15:37:01
157
3,284.00
LSE
15:36:48
219
3,284.00
LSE
15:36:48
25
3,283.00
BATE
15:35:23
100
3,283.00
BATE
15:35:16
100
3,283.00
BATE
15:35:16
436
3,283.00
LSE
15:32:08
435
3,283.00
LSE
15:32:08
259
3,284.50
LSE
15:31:35
188
3,284.50
LSE
15:31:35
151
3,284.50
LSE
15:31:35
25
3,284.50
LSE
15:30:41
383
3,283.00
LSE
15:30:07
386
3,283.00
LSE
15:30:07
481
3,283.00
CHIX
15:30:07
227
3,283.00
BATE
15:30:07
264
3,283.00
BATE
15:30:07
42
3,283.00
LSE
15:30:06
111
3,283.00
LSE
15:28:49
110
3,283.00
LSE
15:28:49
408
3,281.50
CHIX
15:27:19
429
3,281.50
LSE
15:27:19
235
3,281.50
LSE
15:27:19
196
3,281.50
LSE
15:27:19
280
3,280.00
LSE
15:25:33
100
3,280.00
LSE
15:25:33

17
3,280.00
LSE
15:25:33
183
3,280.00
LSE
15:25:33
200
3,280.00
LSE
15:25:33
84
3,280.00
LSE
15:24:29
167
3,280.00
LSE
15:24:29
27
3,280.00
LSE
15:24:29
103
3,280.00
LSE
15:24:29
56
3,280.00
LSE
15:24:20
378
3,279.50
LSE
15:23:05
393
3,280.00
LSE
15:23:02
441
3,280.00
CHIX
15:23:02
423
3,280.00
LSE
15:21:14
46
3,280.50
LSE
15:21:11
147
3,280.50
LSE
15:21:11
147
3,280.50
LSE
15:21:11
114
3,280.50
LSE
15:21:11
230
3,280.50
LSE
15:21:11
147
3,280.50
LSE
15:21:11
410
3,280.50
CHIX
15:21:11
10
3,280.50
BATE
15:21:06
447
3,280.50
BATE
15:21:03
508
3,279.50
CHIX
15:19:51
568
3,279.50
LSE
15:19:51
447
3,279.50
LSE
15:19:51
56
3,278.50
LSE
15:18:19
257
3,278.50
LSE
15:18:19
10
3,278.50
LSE
15:18:19
76
3,278.50
LSE
15:18:19
200
3,278.50
LSE
15:18:19
263
3,278.50
LSE
15:18:19
234
3,278.50
LSE
15:18:19
40
3,278.00
LSE
15:15:40
173
3,278.00
LSE
15:15:40
11
3,278.00
LSE
15:15:40
377
3,278.00
LSE
15:15:40
147
3,276.50
LSE
15:14:40
147
3,276.50
LSE
15:14:40
437
3,274.00
BATE
15:13:02
448
3,274.00
CHIX
15:13:02
200
3,274.50
LSE
15:12:28
304
3,274.50
LSE
15:12:28
123
3,275.00
LSE
15:12:18
148
3,275.00
LSE
15:12:18
215
3,275.00
LSE
15:12:18
147
3,275.00
LSE
15:12:18
44
3,275.00
LSE
15:12:18
148
3,275.00
LSE
15:12:18
148
3,275.00
LSE
15:12:18
53
3,275.00
LSE
15:12:18

392
3,272.50
LSE
15:11:06
476
3,272.50
CHIX
15:11:06
38
3,272.50
LSE
15:11:06
78
3,271.00
LSE
15:08:55
419
3,271.00
LSE
15:08:55
200
3,271.00
LSE
15:08:55
136
3,271.00
LSE
15:08:55
473
3,271.00
BATE
15:08:55
393
3,271.00
LSE
15:08:46
465
3,271.00
LSE
15:08:46
133
3,271.00
LSE
15:08:30
250
3,271.00
LSE
15:08:30
25
3,271.00
LSE
15:08:29
100
3,270.00
LSE
15:08:17
93
3,270.00
LSE
15:08:14
71
3,270.50
CHIX
15:08:14
342
3,270.50
CHIX
15:08:14
110
3,270.00
LSE
15:07:23
399
3,270.00
LSE
15:07:23
63
3,270.50
LSE
15:06:08
368
3,270.50
LSE
15:06:08
443
3,269.50
LSE
15:05:11
114
3,269.00
LSE
15:04:42
100
3,269.00
LSE
15:04:41
100
3,269.00
LSE
15:04:41
13
3,266.50
CHIX
15:03:54
400
3,266.50
CHIX
15:03:53
64
3,267.00
LSE
15:03:53
147
3,267.00
LSE
15:03:53
147
3,267.00
LSE
15:03:53
79
3,267.00
LSE
15:03:53
19
3,267.00
LSE
15:03:53
123
3,267.00
LSE
15:03:53
147
3,267.00
LSE
15:03:53
147
3,267.00
LSE
15:03:53
348
3,267.00
LSE
15:03:53
132
3,267.00
LSE
15:03:53
68
3,267.00
LSE
15:03:53
16
3,267.00
LSE
15:03:52
200
3,267.00
LSE
15:03:52
100
3,267.00
LSE
15:03:48
132
3,267.50
LSE
15:03:48
100
3,267.50
LSE
15:03:48
300
3,267.50
LSE
15:03:45
357
3,267.50
LSE
15:03:45
84
3,266.00
LSE
15:03:04
299
3,266.00
LSE
15:03:04
50
3,266.00
LSE
15:03:04
11
3,266.00
LSE
15:03:04

247
3,266.00
LSE
15:02:35
200
3,266.00
LSE
15:02:34
203
3,266.50
LSE
15:02:24
324
3,266.50
LSE
15:02:24
184
3,266.50
LSE
15:02:24
66
3,266.50
LSE
15:02:13
4
3,266.50
LSE
15:02:13
267
3,267.00
LSE
15:02:12
82
3,267.00
LSE
15:02:12
2
3,267.00
LSE
15:02:02
100
3,267.00
LSE
15:02:02
192
3,267.00
LSE
15:01:54
240
3,267.00
BATE
15:01:54
202
3,267.00
LSE
15:01:52
47
3,267.00
LSE
15:01:52
100
3,267.00
LSE
15:01:52
162
3,267.00
BATE
15:01:52
100
3,267.00
LSE
15:01:52
200
3,267.00
LSE
15:01:51
442
3,267.00
LSE
15:00:58
5
3,267.50
LSE
15:00:57
387
3,267.50
LSE
15:00:57
179
3,268.00
CHIX
15:00:46
100
3,268.00
CHIX
15:00:46
56
3,268.00
CHIX
15:00:45
77
3,268.00
CHIX
15:00:39
128
3,268.00
LSE
15:00:38
320
3,268.00
LSE
15:00:38
368
3,268.00
LSE
15:00:38
53
3,268.50
LSE
14:59:55
414
3,268.50
LSE
14:59:55
311
3,269.00
LSE
14:59:40
148
3,269.00
LSE
14:59:40
148
3,269.50
LSE
14:59:16
59
3,269.00
LSE
14:59:10
77
3,269.00
CHIX
14:59:10
181
3,269.00
LSE
14:59:07
331
3,269.00
CHIX
14:59:02
412
3,268.50
LSE
14:58:48
372
3,269.00
LSE
14:58:01
397
3,269.00
LSE
14:58:01
211
3,269.50
LSE
14:57:45
123
3,269.50
LSE
14:57:45
148
3,269.50
LSE
14:57:45
117
3,269.50
LSE
14:57:45
118
3,269.50
LSE
14:57:45
65
3,267.50
LSE
14:56:20
204
3,267.50
LSE
14:56:20
98
3,267.50
LSE
14:55:29

312
3,268.00
CHIX
14:55:29
137
3,268.00
CHIX
14:55:29
491
3,268.00
BATE
14:55:29
100
3,267.00
CHIX
14:54:48
385
3,267.00
LSE
14:54:48
56
3,267.50
LSE
14:54:26
351
3,267.50
LSE
14:54:26
426
3,267.50
LSE
14:54:26
269
3,266.50
LSE
14:52:57
127
3,266.50
LSE
14:52:57
374
3,267.00
LSE
14:52:54
404
3,267.00
LSE
14:52:54
423
3,268.00
LSE
14:52:54
468
3,268.00
CHIX
14:52:54
381
3,265.50
LSE
14:51:25
391
3,265.50
LSE
14:51:25
407
3,265.50
LSE
14:50:35
451
3,265.50
LSE
14:50:35
200
3,266.00
LSE
14:49:18
209
3,266.00
LSE
14:49:18
292
3,266.50
CHIX
14:49:18
194
3,266.50
LSE
14:49:18
190
3,266.50
LSE
14:49:18
412
3,266.50
LSE
14:49:18
101
3,266.50
CHIX
14:49:18
8
3,266.50
CHIX
14:49:18
397
3,267.00
LSE
14:49:13
478
3,267.00
BATE
14:49:13
450
3,267.00
LSE
14:47:51
401
3,267.50
CHIX
14:47:51
37
3,267.50
CHIX
14:47:51
171
3,266.50
LSE
14:46:29
11
3,266.50
LSE
14:46:29
249
3,266.50
LSE
14:46:29
438
3,267.00
LSE
14:46:23
32
3,265.50
LSE
14:45:13
34
3,265.50
LSE
14:45:13
363
3,265.50
LSE
14:45:13
289
3,270.00
LSE
14:44:59
100
3,270.00
LSE
14:44:59
309
3,270.00
CHIX
14:44:59
30
3,270.00
LSE
14:44:59
151
3,270.00
CHIX
14:44:45
196
3,270.00
LSE
14:44:45
65
3,270.00
LSE
14:44:45
107
3,270.00
LSE
14:44:45
309
3,271.50
BATE
14:44:06
67
3,271.50
BATE
14:44:06
32
3,271.50
BATE
14:44:05

385
3,273.50
LSE
14:44:01
80
3,273.50
LSE
14:44:01
100
3,273.50
LSE
14:43:59
100
3,273.50
LSE
14:43:58
151
3,273.50
LSE
14:43:56
263
3,274.50
LSE
14:43:54
417
3,275.00
LSE
14:43:52
129
3,274.50
LSE
14:43:24
1
3,274.50
LSE
14:43:24
100
3,274.50
LSE
14:43:24
100
3,274.50
LSE
14:43:24
100
3,274.50
LSE
14:43:24
100
3,274.50
LSE
14:43:24
144
3,277.50
LSE
14:43:04
251
3,277.50
LSE
14:43:04
16
3,277.50
LSE
14:43:04
27
3,277.50
LSE
14:43:04
55
3,278.50
CHIX
14:42:30
195
3,278.50
CHIX
14:42:30
224
3,278.50
CHIX
14:42:30
374
3,279.00
LSE
14:42:27
238
3,279.00
LSE
14:41:26
25
3,279.00
LSE
14:41:25
178
3,279.00
LSE
14:41:25
444
3,279.50
LSE
14:40:11
186
3,279.50
LSE
14:39:49
200
3,279.50
LSE
14:39:49
450
3,281.00
LSE
14:39:44
297
3,281.00
LSE
14:39:44
189
3,281.00
LSE
14:39:44
83
3,281.00
CHIX
14:39:44
396
3,281.00
CHIX
14:39:44
148
3,282.00
LSE
14:39:28
405
3,282.00
LSE
14:39:28
413
3,282.00
CHIX
14:39:28
366
3,282.00
BATE
14:39:28
77
3,282.00
BATE
14:39:28
408
3,282.00
LSE
14:38:52
100
3,277.50
CHIX
14:37:00
125
3,277.50
CHIX
14:37:00
396
3,278.50
LSE
14:36:35
403
3,280.00
BATE
14:36:28
37
3,281.00
LSE
14:36:14
350
3,281.00
LSE
14:36:06
7
3,281.00
LSE
14:36:06
457
3,282.00
LSE
14:36:06
345
3,282.50
LSE
14:36:03
106
3,282.50
LSE
14:36:01
467
3,283.00
CHIX
14:35:52

133
3,283.00
LSE
14:35:34
365
3,281.50
LSE
14:35:03
100
3,280.00
LSE
14:33:54
100
3,280.00
LSE
14:33:54
470
3,281.00
CHIX
14:33:20
125
3,282.00
LSE
14:33:17
312
3,282.00
LSE
14:33:17
430
3,283.00
BATE
14:33:14
89
3,283.00
LSE
14:32:46
338
3,283.00
LSE
14:32:46
374
3,285.50
LSE
14:32:45
421
3,286.00
LSE
14:32:03
306
3,288.00
LSE
14:32:02
122
3,288.00
LSE
14:32:02
432
3,288.50
LSE
14:32:02
320
3,289.00
CHIX
14:32:02
108
3,289.00
CHIX
14:32:00
223
3,289.00
LSE
14:32:00
63
3,289.00
LSE
14:32:00
142
3,289.00
LSE
14:32:00
52
3,289.00
CHIX
14:32:00
61
3,290.00
LSE
14:31:54
431
3,290.00
CHIX
14:31:54
354
3,290.00
BATE
14:31:54
50
3,290.00
BATE
14:31:54
336
3,290.00
LSE
14:31:54
371
3,290.00
LSE
14:31:34
400
3,288.50
LSE
14:31:00
17
3,289.00
LSE
14:30:41
400
3,289.00
LSE
14:30:41
418
3,286.00
LSE
14:29:59
39
3,286.50
LSE
14:29:59
74
3,286.50
LSE
14:29:59
74
3,286.50
LSE
14:29:59
126
3,286.50
LSE
14:29:59
126
3,286.50
LSE
14:29:59
64
3,287.00
CHIX
14:29:57
299
3,287.00
CHIX
14:29:57
85
3,287.00
CHIX
14:29:57
432
3,287.50
LSE
14:29:57
206
3,288.00
CHIX
14:29:57
237
3,288.00
CHIX
14:29:57
117
3,288.00
BATE
14:29:57
330
3,288.00
BATE
14:29:55
375
3,288.00
LSE
14:29:55
27
3,288.00
CHIX
14:29:22
381
3,288.00
LSE
14:27:25
383
3,288.50
LSE
14:25:28
405
3,289.00
LSE
14:25:12

13
3,289.00
LSE
14:25:00
64
3,289.50
LSE
14:23:15
491
3,289.50
CHIX
14:23:15
354
3,289.50
LSE
14:23:15
259
3,287.00
LSE
14:19:33
158
3,287.00
LSE
14:19:33
404
3,287.50
LSE
14:16:22
105
3,288.00
BATE
14:16:10
37
3,288.00
BATE
14:16:10
313
3,288.00
BATE
14:16:10
479
3,287.00
CHIX
14:12:18
371
3,287.50
LSE
14:11:46
444
3,289.50
LSE
14:09:43
416
3,290.00
LSE
14:04:40
428
3,290.00
BATE
14:04:40
426
3,290.00
CHIX
14:04:40
391
3,289.00
LSE
14:02:51
369
3,285.50
LSE
14:00:26
404
3,286.00
CHIX
14:00:26
389
3,283.50
LSE
13:55:32
166
3,283.50
LSE
13:53:28
236
3,283.50
LSE
13:53:28
166
3,283.50
CHIX
13:53:28
261
3,283.50
CHIX
13:53:28
393
3,282.50
LSE
13:45:40
459
3,282.50
BATE
13:45:40
460
3,283.50
CHIX
13:41:24
382
3,284.00
LSE
13:39:21
207
3,285.50
CHIX
13:36:12
45
3,285.50
LSE
13:35:47
73
3,285.50
CHIX
13:35:47
85
3,285.50
LSE
13:35:47
68
3,285.50
LSE
13:35:47
183
3,285.50
LSE
13:35:47
90
3,285.50
CHIX
13:35:47
45
3,285.50
CHIX
13:35:47
435
3,284.50
LSE
13:35:02
412
3,284.00
LSE
13:31:04
165
3,284.50
BATE
13:31:04
254
3,284.50
BATE
13:30:04
390
3,284.50
CHIX
13:27:47
77
3,284.50
CHIX
13:27:45
348
3,284.50
LSE
13:26:07
40
3,284.50
LSE
13:26:07
275
3,283.50
LSE
13:22:58
167
3,283.50
LSE
13:22:58
208
3,284.00
CHIX
13:18:37
222
3,284.00
CHIX
13:18:37
447
3,284.00
LSE
13:18:27

456
3,284.00
LSE
13:13:15
411
3,284.00
LSE
13:09:41
8
3,284.00
LSE
13:09:41
374
3,285.50
LSE
13:07:32
8
3,286.00
BATE
13:07:32
284
3,286.00
BATE
13:07:32
471
3,286.00
CHIX
13:07:32
192
3,286.00
BATE
13:07:32
134
3,286.00
LSE
13:03:36
171
3,286.00
LSE
13:03:36
36
3,286.00
LSE
13:03:36
57
3,286.00
LSE
13:03:36
190
3,288.00
LSE
12:59:59
188
3,288.00
LSE
12:59:59
427
3,289.50
CHIX
12:57:50
281
3,288.00
LSE
12:55:06
13
3,288.00
LSE
12:55:06
146
3,288.00
LSE
12:55:06
11
3,286.00
LSE
12:54:04
381
3,286.00
LSE
12:54:04
432
3,286.00
LSE
12:52:34
264
3,285.00
CHIX
12:50:21
241
3,285.00
BATE
12:50:21
446
3,285.00
LSE
12:50:21
227
3,285.00
CHIX
12:50:21
200
3,285.00
BATE
12:50:21
441
3,283.00
LSE
12:35:35
74
3,283.00
CHIX
12:35:35
217
3,283.00
CHIX
12:35:35
71
3,283.00
CHIX
12:35:35
8
3,283.00
LSE
12:35:31
92
3,283.00
CHIX
12:35:31
195
3,282.50
LSE
12:31:53
233
3,282.50
LSE
12:31:53
421
3,283.00
LSE
12:28:23
149
3,283.50
LSE
12:26:12
160
3,283.50
LSE
12:26:12
402
3,283.50
BATE
12:26:12
200
3,284.00
LSE
12:26:02
392
3,280.50
CHIX
12:19:50
81
3,280.50
LSE
12:19:50
75
3,280.50
CHIX
12:19:50
299
3,280.50
LSE
12:19:50
398
3,281.50
LSE
12:15:05
417
3,281.50
BATE
12:11:08
420
3,281.50
LSE
12:10:59
253
3,282.00
CHIX
12:09:55
59
3,282.00
CHIX
12:09:55
172
3,282.00
CHIX
12:09:51

446
3,282.00
LSE
12:09:36
18
3,279.50
CHIX
12:08:23
131
3,279.50
LSE
12:06:56
266
3,279.50
LSE
12:06:56
407
3,281.00
LSE
12:00:19
19
3,281.00
LSE
12:00:19
423
3,281.50
LSE
12:00:06
293
3,282.00
CHIX
12:00:05
129
3,282.00
CHIX
12:00:05
456
3,280.00
LSE
11:57:25
386
3,281.00
LSE
11:56:52
69
3,279.50
LSE
11:53:08
305
3,279.50
LSE
11:53:08
19
3,278.00
CHIX
11:52:04
119
3,278.00
CHIX
11:52:04
300
3,278.00
CHIX
11:52:04
311
3,277.50
BATE
11:47:01
172
3,277.50
BATE
11:47:01
440
3,278.00
LSE
11:44:52
12
3278.000
LSE
11:44:52
405
3278.000
LSE
11:41:15
416
3278.000
CHIX
11:41:15
418
3280.000
LSE
11:36:17
373
3280.000
LSE
11:34:11
246
3278.000
LSE
11:31:20
131
3278.000
LSE
11:31:20
487
3280.000
CHIX
11:27:58
420
3280.000
BATE
11:27:58
420
3280.000
LSE
11:27:58
404
3276.500
LSE
11:23:34
269
3276.500
LSE
11:19:02
126
3276.500
LSE
11:19:02
376
3277.000
CHIX
11:19:01
98
3277.000
CHIX
11:19:01
174
3270.000
LSE
11:14:50
219
3270.000
LSE
11:14:50
418
3272.500
CHIX
11:11:31
442
3272.000
LSE
11:08:30
412
3271.000
BATE
11:07:24
16
3271.000
BATE
11:07:24
27
3271.500
LSE
11:06:05
383
3271.500
LSE
11:06:05
419
3270.000
LSE
11:02:45
423
3270.000
CHIX
11:02:45
44
3266.500
CHIX
10:59:23
38
3266.000
LSE
10:55:49
372
3266.000
LSE
10:55:49
376
3267.000
LSE
10:52:07
395
3270.500
CHIX
10:49:57

34
3272.500
BATE
10:48:38
336
3273.000
BATE
10:48:38
403
3274.000
LSE
10:48:38
385
3275.500
LSE
10:48:36
412
3275.000
LSE
10:47:09
437
3274.500
LSE
10:46:38
50
3273.000
BATE
10:44:47
92
3273.000
BATE
10:44:47
387
3273.500
LSE
10:44:45
466
3273.500
CHIX
10:44:45
484
3263.000
CHIX
10:32:13
101
3263.500
LSE
10:32:13
324
3263.500
LSE
10:32:13
416
3263.500
BATE
10:31:58
385
3263.500
LSE
10:31:58
286
3261.500
LSE
10:29:07
177
3261.500
LSE
10:29:07
341
3260.500
LSE
10:19:00
80
3260.500
LSE
10:19:00
481
3260.500
CHIX
10:19:00
100
3263.000
LSE
10:11:31
400
3263.000
BATE
10:11:31
284
3263.000
LSE
10:11:31
338
3263.500
LSE
10:11:29
35
3263.500
LSE
10:11:29
469
3263.500
CHIX
10:11:29
354
3260.000
LSE
10:06:58
81
3260.000
LSE
10:06:58
319
3261.500
LSE
10:06:02
110
3261.500
LSE
10:06:02
420
3260.000
LSE
10:02:38
443
3260.500
LSE
10:02:37
417
3260.500
CHIX
10:02:37
130
3259.000
LSE
09:59:34
127
3259.000
LSE
09:59:32
152
3259.000
LSE
09:59:32
113
3259.000
LSE
09:56:50
134
3259.000
LSE
09:56:50
313
3260.000
LSE
09:56:47
144
3260.000
LSE
09:56:47
211
3260.000
LSE
09:56:47
154
3260.000
LSE
09:56:47
208
3260.000
LSE
09:56:47
71
3260.000
LSE
09:56:42
119
3264.000
CHIX
09:53:44
82
3264.000
CHIX
09:53:38
274
3264.000
CHIX
09:53:35
400
3264.000
LSE
09:53:34
387
3264.500
LSE
09:53:14

321
3264.500
BATE
09:53:14
109
3264.500
BATE
09:53:03
50
3262.500
CHIX
09:50:39
215
3264.000
LSE
09:47:13
239
3264.000
LSE
09:44:02
447
3265.500
CHIX
09:42:13
292
3266.500
LSE
09:39:02
88
3266.500
LSE
09:39:02
447
3265.000
LSE
09:34:50
355
3261.000
LSE
09:33:00
51
3261.000
LSE
09:33:00
475
3263.500
BATE
09:30:58
490
3264.500
CHIX
09:29:49
441
3266.000
LSE
09:29:44
423
3262.500
LSE
09:26:14
27
3261.000
LSE
09:25:03
425
3261.500
CHIX
09:22:35
378
3260.500
LSE
09:18:44
102
3260.000
LSE
09:16:39
78
3260.000
LSE
09:16:39
443
3261.500
BATE
09:14:25
405
3262.000
LSE
09:14:25
453
3262.000
CHIX
09:14:25
382
3265.000
LSE
09:10:01
404
3266.500
CHIX
09:08:43
371
3267.000
LSE
09:08:42
11
3266.500
LSE
09:05:52
194
3266.500
LSE
09:05:34
233
3266.500
LSE
09:05:32
367
3267.000
LSE
09:05:31
446
3270.000
LSE
09:05:10
450
3270.000
BATE
09:05:10
397
3270.000
CHIX
09:05:10
437
3258.500
LSE
08:59:22
412
3259.500
CHIX
08:56:51
442
3261.000
LSE
08:56:21
366
3261.000
CHIX
08:56:21
109
3261.000
CHIX
08:56:21
421
3261.000
BATE
08:56:21
80
3258.500
LSE
08:54:59
80
3258.500
LSE
08:54:29
101
3259.000
LSE
08:52:56
268
3259.000
LSE
08:52:56
371
3256.500
LSE
08:47:29
417
3254.500
LSE
08:44:47
447
3255.500
LSE
08:44:45
448
3258.000
LSE
08:43:42
479
3258.000
CHIX
08:43:42
354
3256.000
LSE
08:38:40

80
3256.000
LSE
08:38:40
434
3257.000
LSE
08:38:34
409
3257.500
BATE
08:38:34
230
3257.500
CHIX
08:38:23
94
3257.500
CHIX
08:38:23
116
3257.500
CHIX
08:38:10
232
3251.000
LSE
08:32:15
111
3251.000
LSE
08:32:15
109
3251.000
LSE
08:32:15
252
3251.000
LSE
08:32:15
119
3251.000
LSE
08:32:15
276
3251.000
CHIX
08:32:15
13
3251.000
CHIX
08:29:11
187
3251.000
CHIX
08:29:11
80
3254.500
LSE
08:27:38
454
3254.500
BATE
08:27:38
361
3254.500
CHIX
08:27:38
299
3254.500
LSE
08:27:38
46
3254.500
CHIX
08:27:38
458
3258.500
LSE
08:22:18
387
3267.000
LSE
08:21:02
20
3267.500
CHIX
08:18:38
393
3267.500
CHIX
08:18:38
377
3268.000
LSE
08:18:08
302
3267.000
LSE
08:17:02
78
3267.000
LSE
08:16:37
399
3268.000
BATE
08:16:22
404
3268.500
LSE
08:16:22
332
3268.000
LSE
08:15:07
486
3268.000
LSE
08:15:07
492
3265.500
CHIX
08:14:10
373
3272.000
LSE
08:12:03
401
3273.500
LSE
08:11:04
419
3274.500
LSE
08:10:37
455
3275.000
CHIX
08:10:03
419
3280.000
CHIX
08:08:24
152
3281.000
BATE
08:08:24
312
3281.000
BATE
08:08:24
383
3281.500
LSE
08:08:13
415
3274.000
LSE
08:04:47
46
3274.500
CHIX
08:04:47
428
3274.500
CHIX
08:04:47
78
3267.000
LSE
08:02:14
11
3267.000
LSE
08:02:14
85
3267.000
LSE
08:02:08
425
3269.500
LSE
08:02:06
431
3269.500
BATE
08:02:06
469
3269.500
CHIX
08:02:06