REG - British Amer.Tobacco - Transaction in Own Shares
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RNS Number : 7001A British American Tobacco PLC 27 September 2022
British American Tobacco p.l.c.
27 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: 26 September 2022
Number of ordinary shares of 25 pence each purchased: 185,000
Highest price paid per share (pence): 3433.00p
Lowest price paid per share (pence): 3341.00p
Volume weighted average price paid per share 3378.8554p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the
purchase of these shares, the Company holds 210,733,661 of its shares in
Treasury. The Company has 2,246,094,156 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 26 September 2022 is set out below.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
Victoria Buxton / William Houston / John Harney
+44 (0) 20 7845 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 26/09/2022 130,000 3,377.8866 LSE
British American Tobacco p.l.c. GB0002875804 26/09/2022 35,000 3,380.1705 CHIX
British American Tobacco p.l.c. GB0002875804 26/09/2022 20,000 3,382.8510 BATE
Schedule of purchases - individual transactions
Number of shares Transaction price Market Time of transaction
purchased
(per share)
Quantity Price Market Execution Time
7 3,396.00 LSE 16:17:49
200 3,396.00 LSE 16:17:49
346 3,395.00 LSE 16:17:40
277 3,395.50 BATE 16:17:40
148 3,395.50 CHIX 16:17:40
364 3,395.00 LSE 16:16:41
273 3,395.00 BATE 16:16:41
95 3,394.00 LSE 16:14:09
316 3,394.00 LSE 16:14:09
5 3,393.50 LSE 16:14:09
341 3,395.00 LSE 16:12:21
335 3,398.50 LSE 16:11:20
368 3,400.00 LSE 16:09:17
140 3,399.50 LSE 16:08:24
423 3,399.50 CHIX 16:08:24
461 3,399.50 BATE 16:08:24
351 3,400.00 LSE 16:07:20
131 3,399.00 LSE 16:06:42
33 3,398.50 LSE 16:06:12
86 3,400.00 LSE 16:05:46
140 3,403.50 LSE 16:05:18
141 3,406.50 LSE 16:04:29
242 3,406.50 LSE 16:04:13
140 3,408.50 LSE 16:02:34
150 3,408.50 LSE 16:02:34
140 3,409.00 LSE 16:02:02
453 3,409.00 BATE 16:01:47
100 3,411.50 LSE 16:01:21
76 3,411.50 LSE 16:01:21
97 3,411.50 LSE 16:01:21
397 3,411.50 LSE 15:59:53
355 3,411.00 CHIX 15:59:29
370 3,412.00 LSE 15:59:04
97 3,408.00 LSE 15:58:16
324 3,409.00 LSE 15:57:07
41 3,409.00 LSE 15:57:07
21 3,409.50 BATE 15:56:55
391 3,409.50 BATE 15:56:55
206 3,408.00 LSE 15:55:46
150 3,408.00 LSE 15:55:46
154 3,408.50 LSE 15:55:00
354 3,409.00 LSE 15:54:26
150 3,409.00 LSE 15:53:08
400 3,412.50 LSE 15:51:48
456 3,410.50 BATE 15:50:05
385 3,412.00 LSE 15:49:59
392 3,405.50 CHIX 15:48:33
365 3,405.50 LSE 15:48:33
131 3,406.50 LSE 15:47:34
47 3,402.50 LSE 15:46:16
210 3,402.50 LSE 15:46:16
150 3,402.50 LSE 15:46:16
170 3,404.50 LSE 15:45:02
100 3,403.50 LSE 15:44:39
416 3,404.50 BATE 15:43:46
370 3,405.00 LSE 15:43:41
203 3,404.50 LSE 15:41:58
186 3,404.50 LSE 15:41:30
398 3,402.50 LSE 15:39:32
137 3,405.00 LSE 15:38:58
29 3,404.50 BATE 15:38:06
180 3,404.50 CHIX 15:38:06
400 3,404.50 BATE 15:38:06
170 3,404.50 CHIX 15:38:06
35 3,404.50 BATE 15:38:06
28 3,404.50 CHIX 15:38:06
377 3,405.00 LSE 15:37:43
206 3,399.00 LSE 15:33:00
210 3,399.00 LSE 15:33:00
169 3,399.50 LSE 15:31:04
146 3,399.00 BATE 15:30:08
265 3,399.00 BATE 15:30:08
418 3,399.00 CHIX 15:30:08
5 3,399.00 CHIX 15:30:08
193 3,399.50 LSE 15:30:03
176 3,400.50 LSE 15:28:54
413 3,401.00 LSE 15:27:26
374 3,401.00 CHIX 15:27:26
29 3,401.00 CHIX 15:27:03
401 3,402.50 LSE 15:25:29
36 3,403.00 BATE 15:25:09
403 3,403.00 BATE 15:25:09
53 3,403.50 CHIX 15:23:52
423 3,403.50 CHIX 15:23:52
385 3,404.00 LSE 15:23:44
377 3,399.50 LSE 15:22:08
226 3,402.00 LSE 15:20:48
118 3,402.00 LSE 15:20:48
354 3,402.50 LSE 15:20:15
382 3,401.00 LSE 15:19:10
207 3,401.00 CHIX 15:19:10
279 3,401.00 CHIX 15:19:10
300 3,401.50 BATE 15:18:47
101 3,401.50 BATE 15:18:47
387 3,402.00 LSE 15:18:45
5 3,401.50 LSE 15:18:16
145 3,400.50 LSE 15:18:02
338 3,399.00 LSE 15:17:06
410 3,400.00 CHIX 15:16:12
400 3,400.50 LSE 15:16:10
391 3,399.50 LSE 15:15:44
374 3,396.50 LSE 15:13:59
627 3,395.00 LSE 15:13:32
2 3,389.50 BATE 15:12:19
18 3,389.50 BATE 15:12:19
379 3,389.50 BATE 15:12:19
489 3,389.50 CHIX 15:12:19
350 3,389.50 LSE 15:11:40
355 3,388.00 LSE 15:10:41
32 3,388.50 LSE 15:10:40
102 3,390.50 LSE 15:09:57
100 3,390.50 LSE 15:09:57
103 3,390.50 LSE 15:09:57
443 3,391.50 CHIX 15:09:49
389 3,389.50 LSE 15:08:59
13 3,390.00 LSE 15:08:57
47 3,390.00 LSE 15:08:57
161 3,390.50 LSE 15:08:53
58 3,388.50 LSE 15:08:46
379 3,385.50 LSE 15:07:27
481 3,386.00 CHIX 15:06:58
94 3,386.00 BATE 15:06:58
374 3,386.00 BATE 15:06:58
270 3,385.50 LSE 15:06:37
398 3,384.00 LSE 15:05:52
77 3,384.50 LSE 15:05:52
357 3,384.00 LSE 15:05:10
80 3,385.00 LSE 15:05:10
402 3,382.00 LSE 15:04:23
401 3,380.00 LSE 15:03:29
474 3,380.00 CHIX 15:03:29
100 3,379.00 LSE 15:02:55
140 3,381.50 LSE 15:02:15
199 3,381.50 LSE 15:02:15
172 3,383.00 LSE 15:01:58
360 3,384.00 LSE 15:01:14
19 3,384.00 LSE 15:01:14
166 3,385.00 LSE 15:00:59
316 3,384.50 CHIX 15:00:50
86 3,384.50 CHIX 15:00:50
156 3,384.00 LSE 15:00:13
82 3,384.00 LSE 15:00:13
147 3,384.00 LSE 15:00:13
103 3,384.00 LSE 14:59:51
452 3,384.50 BATE 14:59:51
368 3,382.50 LSE 14:59:17
129 3,383.50 LSE 14:59:00
210 3,383.50 LSE 14:59:00
357 3,385.50 CHIX 14:58:06
121 3,385.50 CHIX 14:58:06
167 3,387.00 LSE 14:58:03
103 3,387.00 LSE 14:58:03
100 3,387.00 LSE 14:58:03
380 3,387.00 LSE 14:57:10
51 3,383.00 LSE 14:56:19
29 3,383.00 LSE 14:56:17
312 3,383.00 LSE 14:56:05
486 3,383.00 CHIX 14:55:26
392 3,384.00 LSE 14:55:26
55 3,382.50 LSE 14:54:23
120 3,382.50 LSE 14:54:23
204 3,382.50 LSE 14:54:23
356 3,384.50 LSE 14:53:45
489 3,383.50 BATE 14:53:07
404 3,385.00 LSE 14:53:07
341 3,384.00 LSE 14:52:39
408 3,379.50 CHIX 14:52:05
409 3,380.50 LSE 14:51:34
409 3,378.50 LSE 14:50:31
193 3,380.50 LSE 14:50:11
157 3,382.00 LSE 14:49:22
180 3,382.00 LSE 14:49:22
492 3,382.00 CHIX 14:49:22
384 3,382.00 LSE 14:48:56
450 3,380.00 BATE 14:48:24
395 3,380.00 CHIX 14:48:11
375 3,380.50 LSE 14:48:11
62 3,380.00 LSE 14:48:02
302 3,380.00 LSE 14:48:02
366 3,372.50 LSE 14:46:44
337 3,372.00 LSE 14:46:26
378 3,368.50 LSE 14:45:29
334 3,370.00 LSE 14:44:49
488 3,370.00 CHIX 14:44:49
32 3,370.00 LSE 14:44:49
2 3,370.00 LSE 14:44:49
78 3,369.00 LSE 14:44:16
104 3,369.00 LSE 14:44:16
98 3,369.00 LSE 14:44:16
103 3,369.00 LSE 14:44:16
338 3,368.50 LSE 14:44:16
222 3,365.50 BATE 14:43:27
173 3,365.50 BATE 14:43:27
46 3,365.50 BATE 14:43:27
76 3,366.50 LSE 14:43:25
103 3,366.50 LSE 14:43:25
76 3,366.50 LSE 14:43:25
415 3,364.50 LSE 14:43:00
464 3,365.00 CHIX 14:42:10
13 3,365.00 CHIX 14:42:04
436 3,368.50 BATE 14:41:57
94 3,369.00 LSE 14:41:57
102 3,369.00 LSE 14:41:57
97 3,369.00 LSE 14:41:57
103 3,369.00 LSE 14:41:57
434 3,368.00 CHIX 14:41:39
64 3,368.50 LSE 14:41:25
315 3,368.50 LSE 14:41:25
403 3,366.50 LSE 14:41:06
340 3,361.50 LSE 14:39:58
215 3,361.00 CHIX 14:39:32
56 3,361.00 LSE 14:39:31
100 3,361.00 LSE 14:39:31
138 3,361.00 LSE 14:39:28
100 3,361.00 LSE 14:39:28
365 3,361.50 LSE 14:38:49
256 3,363.50 LSE 14:38:22
86 3,363.50 LSE 14:38:22
365 3,363.50 LSE 14:38:22
365 3,364.50 LSE 14:37:34
422 3,366.00 CHIX 14:37:20
364 3,367.00 LSE 14:37:14
41 3,367.00 LSE 14:36:39
140 3,367.00 LSE 14:36:39
102 3,367.00 LSE 14:36:36
273 3,367.00 LSE 14:36:36
362 3,366.00 LSE 14:35:44
420 3,366.00 CHIX 14:35:44
140 3,367.50 LSE 14:35:20
425 3,367.50 BATE 14:35:20
246 3,368.00 LSE 14:35:20
100 3,368.00 LSE 14:35:17
160 3,370.00 LSE 14:34:44
393 3,370.00 LSE 14:34:16
457 3,371.50 CHIX 14:34:10
346 3,372.00 LSE 14:34:00
412 3,372.00 LSE 14:34:00
26 3,372.00 LSE 14:34:00
76 3,369.50 LSE 14:33:09
100 3,369.50 LSE 14:33:09
61 3,369.50 LSE 14:33:09
97 3,369.50 LSE 14:33:09
55 3,369.50 LSE 14:33:09
455 3,372.50 BATE 14:32:56
349 3,373.00 LSE 14:32:56
491 3,373.00 CHIX 14:32:56
140 3,373.50 LSE 14:32:50
411 3,372.50 LSE 14:32:32
258 3,373.00 LSE 14:32:24
84 3,373.00 LSE 14:32:24
48 3,370.00 LSE 14:32:12
209 3,367.00 LSE 14:31:37
180 3,367.00 LSE 14:31:37
220 3,366.00 LSE 14:31:14
15 3,365.50 CHIX 14:31:02
229 3,365.50 CHIX 14:31:02
229 3,365.50 CHIX 14:31:02
91 3,365.50 LSE 14:31:02
269 3,365.50 LSE 14:31:00
7 3,366.00 LSE 14:30:54
156 3,366.00 LSE 14:30:54
190 3,366.00 LSE 14:30:54
165 3,367.00 CHIX 14:30:27
236 3,367.00 CHIX 14:30:27
226 3,367.00 BATE 14:30:27
385 3,367.00 LSE 14:30:27
136 3,367.00 BATE 14:30:27
130 3,367.00 BATE 14:30:27
215 3,367.50 LSE 14:30:18
419 3,367.50 CHIX 14:30:18
157 3,367.50 LSE 14:30:18
50 3,367.50 LSE 14:30:04
50 3,367.50 LSE 14:30:03
341 3,367.50 LSE 14:30:03
37 3,368.00 LSE 14:30:00
155 3,364.50 LSE 14:29:08
391 3,360.50 LSE 14:28:00
41 3,361.50 LSE 14:27:40
292 3,361.50 LSE 14:27:40
379 3,360.00 LSE 14:25:55
359 3,360.00 LSE 14:25:41
473 3,357.00 CHIX 14:24:50
374 3,356.00 LSE 14:24:11
474 3,355.00 BATE 14:22:56
354 3,355.50 LSE 14:22:01
337 3,353.50 LSE 14:20:28
375 3,352.00 LSE 14:17:55
487 3,355.50 CHIX 14:16:43
359 3,356.00 LSE 14:16:37
42 3,352.50 CHIX 14:15:38
397 3,357.00 LSE 14:14:12
355 3,357.50 LSE 14:12:36
443 3,356.50 CHIX 14:10:02
173 3,357.00 LSE 14:09:54
242 3,357.00 LSE 14:09:54
366 3,358.00 LSE 14:07:01
465 3,358.00 BATE 14:07:01
394 3,361.50 LSE 14:05:02
135 3,363.00 LSE 14:02:00
67 3,363.00 LSE 14:02:00
97 3,363.00 LSE 14:02:00
97 3,363.00 LSE 14:02:00
405 3,363.50 CHIX 14:02:00
409 3,364.00 LSE 14:00:09
251 3,364.50 LSE 13:57:50
103 3,364.50 LSE 13:57:50
24 3,365.50 BATE 13:55:45
140 3,365.50 BATE 13:55:45
397 3,366.50 LSE 13:55:27
291 3,367.00 CHIX 13:54:30
140 3,367.00 CHIX 13:54:30
344 3,365.50 LSE 13:53:07
328 3,365.50 BATE 13:53:07
332 3,361.00 LSE 13:48:40
76 3,361.00 LSE 13:48:40
342 3,360.50 LSE 13:48:40
354 3,353.00 LSE 13:46:07
478 3,360.50 CHIX 13:44:25
372 3,362.00 LSE 13:44:21
343 3,362.00 LSE 13:41:39
348 3,363.00 LSE 13:39:23
387 3,362.00 LSE 13:37:53
459 3,359.50 CHIX 13:36:09
383 3,359.50 LSE 13:35:14
376 3,359.00 LSE 13:33:32
392 3,360.50 BATE 13:32:39
99 3,360.50 BATE 13:32:39
348 3,360.00 LSE 13:32:01
213 3,362.00 LSE 13:30:34
146 3,362.00 LSE 13:30:34
489 3,362.00 CHIX 13:30:34
361 3,362.00 LSE 13:30:34
62 3,360.00 LSE 13:27:15
275 3,360.00 LSE 13:27:15
14 3,355.00 LSE 13:22:56
346 3,355.00 LSE 13:22:56
426 3,355.50 CHIX 13:22:21
224 3,353.00 LSE 13:21:32
382 3,347.50 LSE 13:18:00
433 3,348.50 BATE 13:15:10
19 3,348.50 BATE 13:15:10
8 3,349.50 LSE 13:14:59
364 3,349.50 LSE 13:14:59
372 3,353.50 LSE 13:11:05
418 3,357.00 CHIX 13:10:10
379 3,358.00 LSE 13:08:32
404 3,359.00 LSE 13:04:35
86 3,362.50 LSE 13:01:37
97 3,362.50 LSE 13:01:37
180 3,362.50 LSE 13:01:37
452 3,365.50 CHIX 12:58:57
173 3,367.00 LSE 12:58:32
240 3,367.00 LSE 12:58:32
62 3,366.00 LSE 12:57:43
399 3,368.50 BATE 12:56:56
334 3,365.50 LSE 12:55:12
403 3,369.00 LSE 12:52:44
335 3,369.50 LSE 12:50:12
8 3,370.50 CHIX 12:48:37
229 3,370.50 CHIX 12:48:37
229 3,370.50 CHIX 12:48:37
337 3,371.50 LSE 12:46:57
343 3,371.00 LSE 12:44:42
371 3,366.50 LSE 12:41:20
392 3,364.00 LSE 12:39:58
484 3,364.00 CHIX 12:39:58
366 3,361.00 LSE 12:35:18
169 3,361.50 BATE 12:34:55
7 3,361.50 BATE 12:34:53
123 3,361.50 BATE 12:34:53
22 3,361.50 BATE 12:34:53
158 3,361.50 BATE 12:34:53
381 3,361.50 LSE 12:31:55
405 3,365.00 LSE 12:29:50
192 3,357.00 CHIX 12:27:28
244 3,357.00 CHIX 12:27:28
339 3,358.00 LSE 12:25:17
288 3,352.50 LSE 12:21:38
24 3,352.50 LSE 12:21:38
415 3,352.00 LSE 12:21:37
342 3,352.50 LSE 12:21:03
415 3,352.50 LSE 12:19:55
14 3,355.00 LSE 12:18:34
300 3,355.00 LSE 12:18:19
71 3,355.00 LSE 12:18:19
373 3,356.50 LSE 12:18:06
390 3,364.00 LSE 12:15:17
465 3,364.00 CHIX 12:15:17
4 3,359.50 BATE 12:13:53
33 3,359.50 BATE 12:13:53
9 3,359.50 BATE 12:13:53
13 3,359.50 BATE 12:13:53
347 3,359.50 BATE 12:13:53
398 3,359.50 LSE 12:12:46
374 3,364.50 LSE 12:08:40
261 3,366.50 CHIX 12:07:27
159 3,366.50 CHIX 12:07:27
357 3,366.50 LSE 12:07:26
188 3,365.00 LSE 12:06:33
183 3,358.50 LSE 12:03:49
387 3,361.00 LSE 12:02:31
387 3,362.00 LSE 11:59:36
71 3,364.50 LSE 11:58:31
294 3,366.00 BATE 11:58:17
140 3,366.00 BATE 11:58:17
106 3,366.00 CHIX 11:58:17
376 3,366.00 CHIX 11:58:17
89 3,366.50 LSE 11:58:15
391 3,364.50 LSE 11:55:51
360 3,364.00 LSE 11:54:03
353 3,363.50 LSE 11:50:55
381 3,355.50 LSE 11:47:23
452 3,356.50 CHIX 11:46:36
337 3,355.00 LSE 11:44:16
391 3,356.50 LSE 11:43:51
383 3,359.50 LSE 11:41:01
396 3,363.00 BATE 11:39:23
8 3,363.00 BATE 11:39:23
449 3,362.00 CHIX 11:37:25
88 3,362.00 LSE 11:37:16
326 3,362.00 LSE 11:37:16
401 3,360.50 LSE 11:34:15
142 3,361.00 LSE 11:30:22
160 3,361.00 LSE 11:30:22
76 3,361.00 LSE 11:30:22
91 3,358.00 CHIX 11:28:24
341 3,358.00 CHIX 11:28:11
382 3,356.50 LSE 11:27:18
85 3,355.00 LSE 11:26:02
304 3,355.00 LSE 11:26:02
236 3,351.50 LSE 11:25:04
133 3,351.50 LSE 11:25:04
132 3,351.00 LSE 11:24:16
102 3,351.00 LSE 11:24:16
104 3,351.00 LSE 11:24:16
76 3,351.00 LSE 11:24:16
413 3,351.00 LSE 11:24:16
363 3,352.00 LSE 11:24:13
367 3,349.00 LSE 11:23:27
652 3,348.50 LSE 11:23:27
382 3,349.00 LSE 11:21:24
380 3,349.50 LSE 11:21:17
366 3,350.00 LSE 11:21:11
318 3,344.50 LSE 11:20:28
217 3,344.50 LSE 11:20:28
43 3,344.50 LSE 11:20:28
219 3,341.00 LSE 11:19:57
150 3,341.00 LSE 11:19:57
369 3,342.50 LSE 11:19:53
351 3,343.50 LSE 11:19:02
67 3,344.50 LSE 11:18:43
348 3,348.00 LSE 11:18:05
158 3,349.00 LSE 11:18:01
97 3,349.00 LSE 11:18:01
97 3,349.00 LSE 11:18:01
276 3,349.50 LSE 11:18:01
125 3,349.50 LSE 11:18:01
346 3,350.00 LSE 11:17:58
97 3,350.50 LSE 11:17:50
97 3,350.50 LSE 11:17:50
370 3,351.50 BATE 11:17:45
96 3,351.50 BATE 11:17:45
383 3,352.00 LSE 11:17:37
373 3,350.50 LSE 11:16:49
51 3,350.00 CHIX 11:16:46
419 3,350.00 CHIX 11:16:46
374 3,348.50 LSE 11:15:35
395 3,347.00 LSE 11:15:30
408 3,347.50 LSE 11:15:06
406 3,347.00 LSE 11:14:42
405 3,350.00 LSE 11:13:22
382 3,356.50 LSE 11:10:38
223 3,363.50 LSE 11:08:46
176 3,359.00 CHIX 11:08:03
134 3,359.00 CHIX 11:08:03
134 3,359.00 CHIX 11:08:02
275 3,360.00 LSE 11:06:11
116 3,360.00 LSE 11:06:11
356 3,360.00 LSE 11:03:36
362 3,362.50 LSE 11:01:08
403 3,367.00 LSE 10:58:58
404 3,365.00 CHIX 10:58:03
430 3,365.00 BATE 10:58:03
398 3,365.00 LSE 10:56:10
402 3,366.50 LSE 10:52:59
380 3,364.50 LSE 10:49:52
374 3,359.00 LSE 10:47:15
469 3,364.50 CHIX 10:46:42
369 3,368.00 LSE 10:44:47
377 3,366.50 LSE 10:42:25
351 3,362.00 LSE 10:40:30
87 3,363.50 CHIX 10:38:29
15 3,363.50 CHIX 10:38:15
306 3,363.50 CHIX 10:38:15
121 3,364.00 BATE 10:38:15
315 3,364.00 BATE 10:38:14
336 3,364.50 LSE 10:37:56
343 3,370.00 LSE 10:35:22
359 3,369.00 LSE 10:33:11
366 3,369.50 LSE 10:31:19
412 3,371.50 LSE 10:28:18
477 3,372.50 CHIX 10:27:50
398 3,377.50 LSE 10:25:42
387 3,382.50 LSE 10:23:21
97 3,385.50 LSE 10:20:31
301 3,385.50 LSE 10:20:31
432 3,385.50 BATE 10:19:17
25 3,387.00 CHIX 10:19:14
103 3,387.00 CHIX 10:19:14
81 3,387.00 CHIX 10:19:14
178 3,387.00 CHIX 10:19:14
12 3,387.00 CHIX 10:19:14
346 3,390.00 LSE 10:18:31
312 3,393.00 LSE 10:15:54
91 3,393.00 LSE 10:15:54
383 3,397.00 LSE 10:13:41
67 3,401.00 LSE 10:12:44
267 3,401.00 LSE 10:12:44
189 3,399.50 LSE 10:10:45
400 3,400.00 CHIX 10:10:45
40 3,400.00 CHIX 10:10:45
367 3,397.00 LSE 10:09:15
384 3,393.50 LSE 10:07:20
378 3,389.50 LSE 10:04:01
451 3,389.50 BATE 10:03:21
59 3,389.50 CHIX 10:01:53
141 3,389.50 LSE 10:01:53
408 3,389.50 CHIX 10:01:53
257 3,389.50 LSE 10:01:53
356 3,389.50 LSE 09:59:30
371 3,390.50 LSE 09:57:23
120 3,390.00 CHIX 09:56:59
306 3,390.00 CHIX 09:56:59
358 3,389.00 LSE 09:56:36
234 3,384.50 BATE 09:55:57
250 3,380.50 LSE 09:54:04
89 3,380.50 LSE 09:54:04
371 3,373.50 LSE 09:51:02
411 3,378.00 LSE 09:48:56
405 3,379.00 LSE 09:45:42
486 3,385.00 CHIX 09:44:15
381 3,385.00 LSE 09:42:57
393 3,381.00 LSE 09:40:28
347 3,387.00 LSE 09:40:08
58 3,387.00 LSE 09:40:07
340 3,388.00 LSE 09:36:06
414 3,388.50 CHIX 09:35:00
286 3,388.50 BATE 09:35:00
173 3,388.50 BATE 09:35:00
174 3,389.00 LSE 09:35:00
177 3,389.00 LSE 09:35:00
367 3,389.00 LSE 09:31:57
102 3,390.50 LSE 09:30:37
27 3390.500 LSE 09:30:37
37 3390.500 LSE 09:30:37
43 3390.500 LSE 09:30:37
136 3390.500 LSE 09:30:37
371 3392.000 LSE 09:29:35
229 3388.000 CHIX 09:26:35
211 3388.000 CHIX 09:26:35
385 3388.000 LSE 09:26:35
399 3388.500 LSE 09:24:23
404 3388.000 LSE 09:21:47
347 3387.500 LSE 09:20:01
395 3385.500 CHIX 09:18:51
408 3385.500 BATE 09:18:51
404 3387.000 LSE 09:15:47
348 3386.500 LSE 09:15:47
17 3383.000 LSE 09:14:19
319 3383.000 LSE 09:14:19
443 3379.500 CHIX 09:12:26
416 3380.500 LSE 09:11:55
361 3380.500 LSE 09:09:57
377 3380.000 LSE 09:08:08
396 3380.000 LSE 09:06:32
359 3381.000 LSE 09:05:00
58 3382.500 BATE 09:04:59
388 3382.500 BATE 09:04:59
490 3382.500 CHIX 09:04:59
341 3383.500 LSE 09:03:51
64 3381.500 BATE 09:02:26
10 3381.500 BATE 09:02:26
354 3385.000 LSE 09:02:08
379 3383.000 LSE 09:01:17
1791 3383.000 LSE 09:01:17
100 3383.000 LSE 09:01:17
395 3378.000 LSE 09:00:52
335 3378.000 LSE 09:00:52
93 3378.500 LSE 09:00:31
275 3378.500 LSE 09:00:31
391 3376.000 LSE 09:00:29
48 3377.500 LSE 09:00:08
213 3377.500 LSE 09:00:08
272 3377.500 LSE 09:00:00
59 3377.000 LSE 09:00:00
76 3377.000 LSE 09:00:00
390 3374.000 LSE 08:59:28
371 3374.000 LSE 08:59:28
357 3374.000 LSE 08:58:59
375 3372.000 LSE 08:58:02
465 3374.500 CHIX 08:57:40
378 3375.000 LSE 08:57:38
408 3375.500 LSE 08:57:37
395 3375.500 LSE 08:57:37
368 3372.000 LSE 08:56:22
389 3371.500 LSE 08:55:41
416 3369.000 LSE 08:55:05
343 3369.000 LSE 08:54:58
162 3369.000 LSE 08:54:58
243 3369.000 LSE 08:54:58
397 3370.000 LSE 08:54:28
366 3371.000 LSE 08:54:10
162 3367.500 LSE 08:53:37
200 3367.500 LSE 08:53:37
380 3367.000 LSE 08:53:29
342 3369.500 LSE 08:52:27
403 3372.000 LSE 08:51:25
460 3372.000 CHIX 08:50:14
406 3375.000 LSE 08:49:25
471 3373.000 BATE 08:48:11
377 3375.000 LSE 08:47:57
10 3380.000 LSE 08:45:48
360 3380.000 LSE 08:45:48
450 3385.500 CHIX 08:44:30
341 3386.000 LSE 08:44:24
398 3386.500 LSE 08:44:13
338 3384.500 LSE 08:41:57
410 3391.500 LSE 08:39:49
358 3393.500 LSE 08:38:02
58 3393.500 LSE 08:38:02
453 3390.000 CHIX 08:37:35
38 3394.500 LSE 08:36:25
184 3394.500 LSE 08:36:25
152 3394.500 LSE 08:36:25
290 3390.000 BATE 08:35:13
173 3390.000 BATE 08:35:07
376 3391.500 LSE 08:34:46
341 3389.000 LSE 08:34:06
391 3397.000 LSE 08:33:14
16 3395.000 CHIX 08:32:29
397 3395.000 CHIX 08:32:29
335 3397.000 LSE 08:31:36
409 3398.500 LSE 08:29:57
370 3403.500 LSE 08:28:56
173 3402.500 LSE 08:26:44
6 3402.500 LSE 08:26:44
173 3402.500 LSE 08:26:42
47 3403.500 LSE 08:26:42
368 3403.500 LSE 08:26:42
222 3403.500 CHIX 08:25:57
229 3403.500 CHIX 08:25:57
339 3405.500 LSE 08:25:14
412 3403.500 BATE 08:24:27
119 3406.500 LSE 08:23:38
282 3406.500 LSE 08:23:37
414 3411.500 LSE 08:22:50
458 3408.000 CHIX 08:21:20
365 3408.500 LSE 08:21:20
368 3410.000 LSE 08:19:09
6 3410.000 LSE 08:19:09
410 3416.000 LSE 08:17:49
425 3411.000 CHIX 08:16:55
356 3412.000 LSE 08:16:51
396 3413.500 LSE 08:15:25
175 3414.000 BATE 08:15:25
282 3414.000 BATE 08:15:25
374 3418.500 LSE 08:14:05
398 3421.500 LSE 08:12:55
358 3423.500 LSE 08:11:57
411 3423.500 BATE 08:11:57
438 3423.500 CHIX 08:11:57
21 3423.500 LSE 08:10:55
357 3423.500 LSE 08:10:55
1 3423.000 LSE 08:09:38
400 3423.000 LSE 08:09:38
415 3427.000 CHIX 08:09:12
350 3427.500 LSE 08:09:11
363 3431.500 LSE 08:08:02
98 3429.500 LSE 08:07:02
246 3429.500 LSE 08:07:02
259 3428.500 BATE 08:06:14
225 3428.500 BATE 08:06:14
342 3428.500 LSE 08:05:32
259 3429.500 CHIX 08:05:31
183 3429.500 CHIX 08:05:31
382 3430.500 CHIX 08:05:31
21 3430.500 CHIX 08:05:31
345 3433.000 LSE 08:05:10
385 3424.000 LSE 08:04:02
427 3423.000 CHIX 08:03:40
180 3419.000 LSE 08:03:24
170 3419.000 LSE 08:03:24
401 3419.000 LSE 08:03:14
396 3419.500 LSE 08:03:09
337 3399.500 LSE 08:01:22
89 3397.000 LSE 08:01:04
141 3397.000 LSE 08:01:04
180 3397.000 LSE 08:01:04
370 3394.500 LSE 08:00:37
530 3384.000 LSE 08:00:24
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