REG - British Amer.Tobacco - Transaction in Own Shares
09/09/2022 07:00
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RNS Number : 8514Y British American Tobacco PLC 09 September 2022
British American Tobacco p.l.c.
9 September 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: 8 September 2022
Number of ordinary shares of 25 pence each purchased: 200,000
Highest price paid per share (pence): 3510.00p
Lowest price paid per share (pence): 3442.00p
Volume weighted average price paid per share 3478.7357p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the
purchase of these shares, the Company holds 208,124,782 of its shares in
Treasury. The Company has 2,248,697,754 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 8 September 2022 is set out below.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
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 08/09/2022 140,000 3,478.5724 LSE
British American Tobacco p.l.c. GB0002875804 08/09/2022 40,000 3,478.9433 CHIX
British American Tobacco p.l.c. GB0002875804 08/09/2022 20,000 3,479.4635 BATE
Schedule of purchases - individual transactions
Number of shares Transaction price Market Time of transaction
purchased
(per share)
Quantity Price Market Execution Time
50 3,477.50 LSE 16:28:31
46 3,476.50 LSE 16:27:57
42 3,476.50 LSE 16:27:12
50 3,477.00 LSE 16:27:08
77 3,477.00 LSE 16:25:36
66 3,477.00 LSE 16:25:36
296 3,477.00 LSE 16:23:22
241 3,477.00 LSE 16:23:07
356 3,477.50 LSE 16:23:02
321 3,477.00 LSE 16:22:50
192 3,477.00 BATE 16:22:34
406 3,477.00 LSE 16:22:29
331 3,476.50 LSE 16:22:05
168 3,476.50 LSE 16:22:05
86 3,476.50 LSE 16:22:05
239 3,476.50 LSE 16:21:16
431 3,476.00 BATE 16:20:58
103 3,476.00 LSE 16:20:43
340 3,476.00 LSE 16:20:43
329 3,476.00 LSE 16:20:43
385 3,475.50 LSE 16:20:02
349 3,474.50 LSE 16:18:53
173 3,475.50 LSE 16:18:36
146 3,476.00 LSE 16:18:35
325 3,476.00 LSE 16:18:35
82 3,476.00 LSE 16:18:35
240 3,476.00 LSE 16:18:12
32 3,476.00 LSE 16:18:05
158 3,476.50 LSE 16:17:08
325 3,477.00 LSE 16:15:51
374 3,477.00 LSE 16:14:45
354 3,477.00 LSE 16:14:45
146 3,477.50 LSE 16:14:28
158 3,477.50 LSE 16:14:28
229 3,477.00 CHIX 16:13:00
357 3,477.00 LSE 16:12:29
150 3,477.00 LSE 16:12:29
240 3,477.00 LSE 16:12:29
364 3,477.00 LSE 16:12:29
474 3,477.50 BATE 16:12:05
343 3,477.50 LSE 16:12:05
442 3,477.50 CHIX 16:12:05
345 3,477.00 LSE 16:10:45
317 3,477.00 LSE 16:10:45
375 3,477.00 LSE 16:10:45
88 3,477.00 LSE 16:10:45
281 3,477.00 LSE 16:10:42
389 3,477.50 LSE 16:10:41
372 3,477.00 LSE 16:10:41
337 3,477.00 LSE 16:10:41
152 3,480.00 LSE 16:09:52
106 3,480.00 LSE 16:09:52
126 3,480.00 LSE 16:09:52
313 3,481.50 LSE 16:08:50
180 3,481.50 LSE 16:08:50
2 3,481.50 LSE 16:08:41
314 3,481.50 LSE 16:08:41
442 3,481.50 CHIX 16:08:41
196 3,481.00 BATE 16:07:04
36 3,481.00 BATE 16:07:04
78 3,481.00 BATE 16:07:04
30 3,481.00 BATE 16:07:04
76 3,481.00 BATE 16:07:04
90 3,481.50 LSE 16:07:01
81 3,481.50 LSE 16:07:01
186 3,481.50 LSE 16:07:01
85 3,481.50 LSE 16:07:01
186 3,481.50 LSE 16:07:01
29 3,481.50 LSE 16:07:01
153 3,481.50 LSE 16:07:01
300 3,481.50 CHIX 16:06:44
341 3,480.00 LSE 16:06:13
178 3,479.00 LSE 16:04:13
119 3,479.00 LSE 16:04:13
60 3,479.00 LSE 16:04:13
395 3,479.50 LSE 16:03:26
454 3,479.50 CHIX 16:03:24
120 3,480.00 LSE 16:03:24
101 3,480.00 LSE 16:03:24
117 3,480.00 LSE 16:03:24
45 3,480.00 LSE 16:03:24
320 3,478.50 LSE 16:01:22
57 3,478.50 LSE 16:01:22
368 3,477.50 LSE 16:00:23
403 3,478.00 BATE 16:00:23
345 3,478.50 LSE 16:00:23
484 3,478.50 CHIX 16:00:23
101 3,479.00 LSE 16:00:14
117 3,479.00 LSE 16:00:14
3 3,479.00 LSE 16:00:14
117 3,479.00 LSE 16:00:02
201 3,479.00 LSE 15:59:53
170 3,479.00 LSE 15:59:53
190 3,478.00 LSE 15:59:40
129 3,478.00 LSE 15:59:40
42 3,477.50 BATE 15:59:33
101 3,477.50 BATE 15:59:25
352 3,477.50 LSE 15:59:25
355 3,476.50 LSE 15:58:04
340 3,476.50 LSE 15:58:04
200 3,477.00 CHIX 15:58:00
120 3,477.00 CHIX 15:58:00
358 3,477.00 LSE 15:58:00
327 3,477.50 LSE 15:56:23
409 3,477.50 CHIX 15:56:23
391 3,478.00 LSE 15:56:23
3 3,476.50 LSE 15:55:36
376 3,477.00 LSE 15:54:05
458 3,477.50 BATE 15:53:31
384 3,477.50 LSE 15:53:31
319 3,478.00 LSE 15:53:05
410 3,478.00 CHIX 15:53:05
343 3,478.00 LSE 15:52:34
120 3,478.00 LSE 15:52:11
249 3,478.00 LSE 15:52:11
377 3,478.00 LSE 15:49:56
371 3,478.50 LSE 15:49:54
478 3,478.50 CHIX 15:49:54
171 3,479.00 LSE 15:49:51
379 3,476.50 LSE 15:47:14
348 3,478.00 LSE 15:46:15
160 3,478.00 CHIX 15:46:15
315 3,478.00 CHIX 15:46:15
28 3,478.00 BATE 15:46:15
369 3,478.00 BATE 15:46:15
374 3,477.50 LSE 15:45:22
352 3,477.00 LSE 15:44:06
104 3,477.00 LSE 15:43:44
180 3,477.00 LSE 15:43:44
348 3,477.00 LSE 15:43:44
421 3,477.00 CHIX 15:43:44
342 3,476.00 LSE 15:40:43
142 3,476.50 LSE 15:40:19
93 3,476.50 LSE 15:40:04
102 3,476.50 LSE 15:40:04
28 3,476.00 CHIX 15:39:22
270 3,476.00 CHIX 15:39:22
108 3,476.00 CHIX 15:39:22
453 3,476.00 BATE 15:39:22
93 3,476.50 LSE 15:39:21
52 3,476.50 LSE 15:39:21
95 3,476.50 LSE 15:39:21
76 3,476.50 LSE 15:39:21
74 3,476.50 LSE 15:39:21
95 3,476.50 LSE 15:39:21
93 3,476.50 LSE 15:39:21
76 3,476.50 LSE 15:39:21
378 3,473.00 LSE 15:37:29
424 3,472.50 CHIX 15:36:53
367 3,472.50 LSE 15:36:16
292 3,472.50 LSE 15:36:16
42 3,472.50 LSE 15:36:06
334 3,472.50 LSE 15:35:20
391 3,473.00 LSE 15:34:00
315 3,473.50 LSE 15:33:55
342 3,473.50 LSE 15:33:55
24 3,473.50 LSE 15:33:55
449 3,473.50 CHIX 15:33:08
160 3,472.00 LSE 15:32:26
460 3,472.00 BATE 15:32:26
348 3,472.50 LSE 15:32:19
373 3,474.00 LSE 15:31:04
82 3,474.00 CHIX 15:31:04
393 3,474.00 CHIX 15:31:04
324 3,474.00 LSE 15:30:33
209 3,472.00 LSE 15:29:00
149 3,472.00 LSE 15:29:00
3 3,472.50 LSE 15:28:22
400 3,472.50 LSE 15:28:22
314 3,472.00 LSE 15:27:22
313 3,471.50 LSE 15:25:47
342 3,472.00 LSE 15:25:47
334 3,472.00 LSE 15:25:47
468 3,472.50 CHIX 15:25:43
433 3,472.50 BATE 15:25:43
335 3,469.50 LSE 15:24:20
86 3,468.50 CHIX 15:23:13
353 3,468.50 LSE 15:23:13
337 3,468.50 CHIX 15:23:13
315 3,466.00 LSE 15:20:57
19 3,469.50 LSE 15:20:27
290 3,469.50 LSE 15:20:27
82 3,469.50 LSE 15:20:27
179 3,470.00 LSE 15:20:27
159 3,470.00 LSE 15:20:27
414 3,470.00 BATE 15:20:27
456 3,469.50 CHIX 15:19:32
386 3,469.50 LSE 15:19:29
359 3,470.00 LSE 15:18:02
327 3,470.00 LSE 15:18:02
390 3,470.00 LSE 15:18:02
1 3,470.00 LSE 15:18:02
362 3,466.50 CHIX 15:16:07
30 3,466.50 CHIX 15:16:07
52 3,466.50 CHIX 15:16:07
29 3,466.00 LSE 15:15:03
173 3,466.00 LSE 15:15:03
180 3,466.00 LSE 15:15:03
360 3,466.00 LSE 15:14:09
333 3,467.00 LSE 15:13:11
328 3,467.00 LSE 15:13:11
453 3,467.00 CHIX 15:13:11
381 3,467.00 LSE 15:13:11
243 3,465.50 BATE 15:11:40
223 3,465.50 BATE 15:11:40
386 3,465.50 LSE 15:11:40
389 3,463.50 LSE 15:10:35
410 3,464.00 CHIX 15:09:49
335 3,464.50 LSE 15:09:15
324 3,464.50 LSE 15:09:15
345 3,465.00 LSE 15:09:15
147 3,462.50 LSE 15:07:01
180 3,462.50 LSE 15:07:01
380 3,463.00 LSE 15:06:59
369 3,463.50 LSE 15:06:43
467 3,464.00 CHIX 15:06:18
369 3,464.50 LSE 15:06:15
325 3,463.50 LSE 15:05:47
41 3,464.00 LSE 15:05:34
301 3,464.00 LSE 15:05:34
176 3,464.50 BATE 15:05:12
19 3,464.50 BATE 15:05:12
265 3,464.50 BATE 15:05:12
372 3,464.50 LSE 15:03:58
384 3,464.50 LSE 15:03:58
482 3,464.50 CHIX 15:03:58
14 3,465.00 LSE 15:02:26
283 3,465.00 LSE 15:02:26
44 3,465.00 LSE 15:02:22
118 3,465.00 LSE 15:01:43
216 3,465.00 LSE 15:01:43
38 3,467.50 CHIX 15:00:49
49 3,467.50 CHIX 15:00:49
100 3,467.50 CHIX 15:00:49
228 3,467.50 CHIX 15:00:49
339 3,467.50 LSE 15:00:49
332 3,468.00 LSE 15:00:10
218 3,468.00 BATE 15:00:10
83 3,468.00 BATE 15:00:10
316 3,468.00 LSE 15:00:10
109 3,468.00 BATE 15:00:10
101 3,467.00 LSE 14:59:34
222 3,467.00 LSE 14:59:34
391 3,467.00 LSE 14:59:34
360 3,463.50 LSE 14:58:38
486 3,463.50 CHIX 14:58:38
71 3,463.00 LSE 14:57:43
200 3,463.00 LSE 14:57:41
102 3,463.00 LSE 14:57:41
38 3,463.50 LSE 14:56:31
202 3,463.50 LSE 14:56:31
98 3,463.50 LSE 14:56:31
372 3,464.00 LSE 14:56:28
353 3,463.50 LSE 14:55:24
386 3,463.50 LSE 14:55:24
443 3,463.50 CHIX 14:55:24
465 3,464.00 BATE 14:55:23
376 3,460.50 LSE 14:54:04
387 3,461.00 LSE 14:54:01
405 3,461.00 CHIX 14:54:01
69 3,459.00 LSE 14:52:35
95 3,459.00 LSE 14:52:35
181 3,459.00 LSE 14:52:35
132 3,459.00 LSE 14:52:35
95 3,459.00 LSE 14:52:35
95 3,459.00 LSE 14:52:35
348 3,460.50 LSE 14:52:00
95 3,461.00 LSE 14:51:14
170 3,461.00 LSE 14:51:14
55 3,461.00 LSE 14:51:14
418 3,461.50 CHIX 14:50:34
323 3,462.00 LSE 14:50:17
334 3,462.50 LSE 14:50:16
360 3,462.00 LSE 14:49:35
15 3,462.00 LSE 14:49:32
371 3,462.50 LSE 14:48:13
16 3,463.00 BATE 14:48:13
218 3,463.00 BATE 14:48:13
102 3,463.50 LSE 14:48:13
333 3,463.50 LSE 14:48:13
104 3,463.50 LSE 14:48:13
65 3,463.00 BATE 14:48:13
45 3,463.00 BATE 14:48:13
145 3,463.00 BATE 14:48:13
143 3,463.50 LSE 14:47:56
475 3,464.00 CHIX 14:47:55
339 3,462.50 LSE 14:46:06
380 3,463.00 LSE 14:46:05
319 3,463.00 LSE 14:46:05
45 3,463.00 LSE 14:45:57
474 3,462.50 CHIX 14:45:19
388 3,465.00 LSE 14:45:01
214 3,464.00 LSE 14:43:36
100 3,464.00 LSE 14:43:34
181 3,465.50 LSE 14:43:24
107 3,465.50 LSE 14:43:24
95 3,465.50 LSE 14:43:24
344 3,465.50 LSE 14:43:24
406 3,466.00 CHIX 14:43:24
20 3,466.00 BATE 14:43:24
420 3,466.00 BATE 14:43:24
468 3,466.00 CHIX 14:43:24
400 3,463.00 LSE 14:42:24
76 3,463.00 LSE 14:42:24
95 3,463.00 LSE 14:42:24
95 3,463.00 LSE 14:42:24
83 3,460.00 LSE 14:40:30
201 3,460.00 LSE 14:40:30
75 3,460.00 LSE 14:40:30
412 3,460.50 BATE 14:40:29
279 3,461.00 LSE 14:40:29
385 3,461.00 LSE 14:40:29
88 3,461.00 LSE 14:40:29
390 3,459.50 LSE 14:39:41
180 3,460.00 LSE 14:39:40
402 3,460.00 CHIX 14:39:14
360 3,459.50 LSE 14:38:26
388 3,461.50 LSE 14:37:31
405 3,461.50 CHIX 14:37:31
383 3,463.00 LSE 14:37:09
211 3,463.50 LSE 14:36:55
131 3,463.50 LSE 14:36:55
367 3,464.50 LSE 14:36:25
389 3,464.50 LSE 14:35:47
150 3,465.00 CHIX 14:35:26
229 3,465.00 CHIX 14:35:26
110 3,465.00 CHIX 14:35:26
385 3,466.00 LSE 14:35:02
484 3,466.00 BATE 14:35:02
374 3,466.50 LSE 14:34:00
269 3,467.00 LSE 14:33:55
114 3,467.00 LSE 14:33:55
323 3,467.00 LSE 14:33:55
363 3,467.00 LSE 14:33:55
443 3,467.00 CHIX 14:33:55
438 3,467.00 CHIX 14:33:00
356 3,467.00 LSE 14:33:00
475 3,466.50 BATE 14:32:30
325 3,466.50 LSE 14:32:30
319 3,465.50 LSE 14:31:45
371 3,466.00 LSE 14:31:44
218 3,466.00 CHIX 14:31:14
229 3,466.00 CHIX 14:31:14
314 3,467.50 LSE 14:30:47
229 3,468.00 CHIX 14:30:46
339 3,470.00 LSE 14:30:12
314 3,471.00 LSE 14:30:08
122 3,471.00 LSE 14:30:07
100 3,471.00 LSE 14:30:07
105 3,471.00 LSE 14:30:07
321 3,471.00 LSE 14:30:07
465 3,471.00 BATE 14:30:07
395 3,471.00 CHIX 14:30:07
325 3,469.00 LSE 14:27:46
433 3,470.00 CHIX 14:27:44
355 3,468.50 LSE 14:26:19
314 3,468.50 LSE 14:26:19
389 3,470.00 LSE 14:25:37
335 3,473.50 LSE 14:24:17
438 3,473.50 BATE 14:24:17
465 3,473.50 CHIX 14:24:17
340 3,473.00 LSE 14:21:11
361 3,473.00 LSE 14:21:11
31 3,470.50 LSE 14:18:16
287 3,470.50 LSE 14:18:16
67 3,470.50 LSE 14:18:16
227 3,471.00 LSE 14:16:50
89 3,471.00 LSE 14:16:49
197 3,473.00 LSE 14:16:15
173 3,473.00 LSE 14:16:15
42 3,473.00 LSE 14:16:15
296 3,473.00 LSE 14:16:15
482 3,473.50 CHIX 14:16:10
357 3,473.50 LSE 14:16:10
338 3,473.50 LSE 14:15:10
320 3,469.00 LSE 14:10:25
372 3,469.00 LSE 14:10:25
323 3,469.50 LSE 14:10:18
327 3,469.00 LSE 14:09:14
430 3,470.50 CHIX 14:08:05
330 3,470.50 LSE 14:08:05
340 3,470.50 LSE 14:08:05
454 3,470.50 BATE 14:06:55
377 3,471.00 LSE 14:06:23
352 3,473.50 LSE 14:04:52
318 3,475.00 LSE 14:03:37
373 3,472.50 LSE 14:00:22
340 3,473.50 CHIX 14:00:19
101 3,473.50 CHIX 14:00:19
389 3,473.50 LSE 14:00:10
337 3,474.50 LSE 13:58:35
373 3,475.50 LSE 13:57:36
386 3,475.50 LSE 13:57:36
390 3,474.00 LSE 13:56:40
319 3,476.50 LSE 13:55:50
318 3,475.00 LSE 13:54:34
360 3,475.50 LSE 13:53:51
342 3,476.00 LSE 13:53:51
153 3,479.50 LSE 13:52:53
235 3,479.50 LSE 13:52:53
451 3,481.00 CHIX 13:52:17
475 3,481.00 BATE 13:52:17
334 3,481.00 LSE 13:52:17
35 3,481.00 LSE 13:51:45
351 3,481.00 LSE 13:51:45
367 3,481.00 LSE 13:51:45
244 3,476.00 LSE 13:48:24
130 3,476.00 LSE 13:48:24
338 3,475.50 LSE 13:46:13
226 3,479.00 CHIX 13:45:04
128 3,479.00 CHIX 13:45:04
50 3,479.00 CHIX 13:44:49
189 3,479.50 LSE 13:43:21
6 3,479.50 LSE 13:43:20
147 3,479.50 LSE 13:43:20
269 3,480.50 LSE 13:43:20
106 3,480.50 LSE 13:43:20
150 3,480.50 LSE 13:39:28
94 3,480.50 LSE 13:39:28
110 3,480.00 LSE 13:39:28
478 3,480.50 CHIX 13:39:28
357 3,478.00 LSE 13:34:48
153 3,479.50 BATE 13:32:40
324 3,479.50 BATE 13:32:40
337 3,480.00 LSE 13:32:00
320 3,479.50 LSE 13:30:47
470 3,479.50 CHIX 13:30:47
369 3,479.00 LSE 13:29:21
336 3,480.50 LSE 13:25:37
320 3,477.50 LSE 13:21:57
421 3,477.50 CHIX 13:21:57
382 3,473.00 LSE 13:18:53
385 3,472.50 LSE 13:16:18
385 3,472.50 LSE 13:16:18
378 3,473.50 LSE 13:16:11
391 3,473.50 LSE 13:16:11
210 3,474.50 LSE 13:16:05
141 3,474.50 LSE 13:16:05
360 3,477.00 LSE 13:16:04
344 3,478.00 LSE 13:16:00
135 3,478.50 LSE 13:16:00
57 3,478.50 LSE 13:16:00
24 3,478.50 LSE 13:16:00
113 3,478.50 LSE 13:16:00
372 3,477.50 LSE 13:14:20
334 3,477.50 LSE 13:14:20
456 3,479.00 BATE 13:13:28
369 3,479.50 LSE 13:13:28
338 3,477.00 LSE 13:12:47
354 3,476.00 LSE 13:11:51
327 3,476.00 LSE 13:11:51
397 3,476.00 CHIX 13:11:13
163 3,474.50 LSE 13:09:28
187 3,474.50 LSE 13:09:28
332 3,473.50 LSE 13:05:28
334 3,475.00 LSE 13:03:18
350 3,477.50 LSE 13:01:54
440 3,477.50 CHIX 13:01:54
361 3,477.50 LSE 13:01:54
344 3,480.00 LSE 12:59:19
347 3,481.00 LSE 12:58:17
353 3,480.00 LSE 12:56:31
360 3,479.50 LSE 12:54:37
71 3,484.50 BATE 12:52:55
392 3,484.50 BATE 12:52:55
434 3,484.50 CHIX 12:52:55
382 3,483.50 LSE 12:51:08
359 3,483.50 LSE 12:49:44
380 3,483.00 LSE 12:48:24
351 3,485.00 LSE 12:43:30
421 3,486.00 CHIX 12:42:08
388 3,487.00 LSE 12:39:40
349 3,487.50 LSE 12:37:34
363 3,490.00 LSE 12:34:59
412 3,491.00 BATE 12:33:17
403 3,491.00 CHIX 12:33:17
349 3,491.00 LSE 12:32:16
346 3,491.00 LSE 12:30:10
372 3,491.50 LSE 12:28:35
135 3,490.00 LSE 12:24:19
191 3,490.00 LSE 12:24:19
349 3,491.50 LSE 12:22:39
184 3,490.00 LSE 12:20:04
134 3,490.00 LSE 12:20:04
344 3,490.50 CHIX 12:20:04
149 3,490.50 CHIX 12:20:04
30 3,490.50 LSE 12:19:43
294 3,490.50 LSE 12:19:43
325 3,491.50 LSE 12:16:47
322 3,492.50 LSE 12:16:33
324 3,493.00 LSE 12:11:24
407 3,493.00 LSE 12:10:45
434 3,494.00 BATE 12:10:14
449 3,494.00 CHIX 12:10:14
428 3,494.00 LSE 12:10:14
364 3,491.50 LSE 12:07:09
315 3,491.00 LSE 12:04:17
34 3,491.50 LSE 12:03:52
337 3,491.50 LSE 12:03:52
352 3,491.50 LSE 12:02:45
431 3,491.50 CHIX 12:02:45
198 3,490.50 LSE 12:00:11
151 3,490.50 LSE 12:00:11
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354 3,491.00 LSE 11:56:41
52 3,494.00 LSE 11:55:00
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104 3,495.00 BATE 11:53:46
135 3,495.00 BATE 11:53:46
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451 3,495.00 CHIX 11:53:46
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337 3,495.00 LSE 11:45:39
139 3,495.00 CHIX 11:45:39
89 3,495.00 CHIX 11:45:39
332 3,492.50 LSE 11:41:04
381 3,493.00 LSE 11:40:17
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473 3,494.50 CHIX 11:32:58
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353 3,493.50 LSE 11:26:43
426 3,493.50 CHIX 11:23:42
368 3,493.50 LSE 11:23:42
382 3,490.00 LSE 11:19:30
40 3,489.50 LSE 11:17:09
98 3,489.50 LSE 11:17:09
109 3,489.50 LSE 11:17:09
99 3,489.50 LSE 11:17:09
286 3,489.50 LSE 11:17:09
99 3,489.50 LSE 11:17:09
80 3,490.00 CHIX 11:16:05
416 3,490.00 LSE 11:16:05
410 3,490.00 CHIX 11:16:05
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256 3,490.00 BATE 11:16:05
18 3,486.50 LSE 11:10:20
231 3,486.50 LSE 11:10:20
96 3,486.50 LSE 11:10:20
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402 3,489.50 CHIX 11:04:43
134 3,488.00 LSE 11:02:27
199 3,488.00 LSE 11:02:27
292 3,488.50 LSE 10:59:42
81 3488.500 LSE 10:59:42
405 3488.500 CHIX 10:55:19
355 3489.000 LSE 10:55:11
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135 3490.000 LSE 10:45:35
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305 3490.000 CHIX 10:45:35
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504 3490.500 LSE 10:44:32
372 3488.500 LSE 10:43:06
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222 3494.500 BATE 10:35:03
361 3494.500 LSE 10:35:03
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420 3494.500 CHIX 10:35:03
332 3493.000 LSE 10:30:17
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96 3509.000 LSE 09:34:10
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359 3496.500 LSE 09:15:07
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