REG - British Amer.Tobacco - Transaction in Own Shares
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RNS Number : 3178D British American Tobacco PLC 19 October 2022
British American Tobacco p.l.c.
19 October 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: 18 October 2022
Number of ordinary shares of 25 pence each purchased: 168,371
Highest price paid per share (pence): 3297.50p
Lowest price paid per share (pence): 3265.50p
Volume weighted average price paid per share 3280.8502p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the
purchase of these shares, the Company holds 213,546,882 of its shares in
Treasury. The Company has 2,243,293,304 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 18 October 2022 is set out below.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
Victoria Buxton / William Houston / John Harney/ Yetunde Ibe
+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 18/10/2022 82,017 3,280.5540 LSE
British American Tobacco p.l.c. GB0002875804 18/10/2022 32,083 3,281.0138 CHIX
British American Tobacco p.l.c. GB0002875804 18/10/2022 54,271 3,281.2011 BATE
Schedule of purchases - individual transactions
Number of shares Transaction price Market Time of transaction
purchased
(per share)
Quantity Price Market Execution Time
131 3,281.50 LSE 16:28:27
2 3,281.50 LSE 16:28:25
3 3,281.50 LSE 16:28:23
2 3,281.50 LSE 16:28:21
2 3,281.50 LSE 16:28:19
798 3,282.00 BATE 16:28:03
300 3,282.00 CHIX 16:28:03
33 3,282.00 CHIX 16:28:03
7 3,282.00 CHIX 16:28:02
303 3,282.00 LSE 16:28:00
8 3,282.00 BATE 16:27:57
22 3,282.00 BATE 16:27:57
9 3,282.00 BATE 16:27:51
223 3,282.50 LSE 16:27:47
63 3,282.50 LSE 16:27:47
61 3,282.50 LSE 16:27:47
20 3,281.00 LSE 16:27:43
12 3,281.00 LSE 16:27:43
52 3,281.00 LSE 16:27:43
4 3,281.00 LSE 16:27:43
12 3,280.50 BATE 16:27:36
114 3,280.50 BATE 16:27:35
401 3,282.00 CHIX 16:27:10
324 3,282.00 LSE 16:27:10
180 3,280.00 BATE 16:25:58
53 3,280.00 BATE 16:25:58
239 3,280.00 BATE 16:25:58
285 3,279.50 LSE 16:25:58
282 3,280.50 LSE 16:25:29
349 3,281.00 LSE 16:25:01
439 3,281.00 CHIX 16:25:01
296 3,281.00 BATE 16:25:01
152 3,281.00 BATE 16:25:01
305 3,280.50 LSE 16:23:48
209 3,280.00 LSE 16:23:18
471 3,280.00 BATE 16:23:18
100 3,280.00 LSE 16:23:17
224 3,279.00 CHIX 16:21:20
269 3,279.00 CHIX 16:21:20
315 3,279.00 LSE 16:21:19
440 3,279.00 BATE 16:21:19
185 3,279.50 LSE 16:21:00
121 3,279.50 LSE 16:20:54
441 3,281.00 CHIX 16:19:30
238 3,281.00 LSE 16:19:30
395 3,281.00 BATE 16:19:30
104 3,281.00 LSE 16:19:30
5 3,281.00 BATE 16:19:30
9 3,281.50 LSE 16:18:57
481 3,282.00 BATE 16:17:29
335 3,282.50 LSE 16:17:20
283 3,281.00 LSE 16:16:01
22 3,282.50 BATE 16:15:43
134 3,282.50 BATE 16:15:43
187 3,282.50 BATE 16:15:43
134 3,282.50 BATE 16:15:43
337 3,282.50 LSE 16:15:43
424 3,283.00 BATE 16:15:23
354 3,282.50 LSE 16:15:02
204 3,282.50 CHIX 16:15:02
246 3,282.50 CHIX 16:15:02
342 3,278.00 LSE 16:12:32
448 3,278.00 CHIX 16:12:32
492 3,278.50 BATE 16:12:22
301 3,279.50 LSE 16:10:11
444 3,279.50 BATE 16:10:11
442 3,279.00 CHIX 16:09:17
324 3,279.00 LSE 16:09:17
29 3,280.50 BATE 16:07:26
370 3,280.50 BATE 16:07:26
10 3,280.50 LSE 16:07:10
170 3,280.50 LSE 16:07:10
134 3,280.50 LSE 16:07:10
6 3,280.50 LSE 16:07:10
49 3,282.50 BATE 16:05:49
375 3,282.50 BATE 16:05:49
19 3,283.00 BATE 16:05:41
428 3,283.00 BATE 16:05:41
182 3,283.00 LSE 16:05:41
160 3,283.00 LSE 16:05:41
70 3,283.00 LSE 16:05:41
288 3,283.00 LSE 16:05:41
435 3,283.00 CHIX 16:05:41
341 3,279.50 LSE 16:03:55
324 3,280.00 LSE 16:03:14
455 3,279.00 BATE 16:02:25
444 3,279.00 CHIX 16:02:25
366 3,280.00 LSE 16:02:24
327 3,280.00 LSE 16:02:24
315 3,276.50 LSE 16:01:49
312 3,277.50 LSE 16:01:49
309 3,275.00 LSE 16:00:25
489 3,275.00 BATE 16:00:25
369 3,275.50 LSE 16:00:18
76 3,275.50 LSE 16:00:18
515 3,276.00 LSE 16:00:11
447 3,276.00 CHIX 16:00:11
420 3,276.00 LSE 15:59:43
342 3,275.50 LSE 15:59:24
438 3,275.50 BATE 15:59:24
355 3,276.00 LSE 15:58:28
290 3,276.50 LSE 15:58:23
282 3,276.50 LSE 15:57:56
293 3,277.00 LSE 15:57:56
419 3,276.00 BATE 15:57:56
298 3,276.00 LSE 15:57:26
288 3,276.00 LSE 15:57:11
346 3,276.00 LSE 15:56:54
309 3,276.00 LSE 15:56:42
492 3,275.50 CHIX 15:56:27
320 3,277.00 LSE 15:55:59
476 3,277.00 BATE 15:55:59
318 3,277.50 LSE 15:55:12
342 3,278.50 LSE 15:55:12
422 3,278.00 BATE 15:55:12
326 3,278.00 LSE 15:53:08
161 3,278.00 CHIX 15:53:08
329 3,278.00 CHIX 15:53:08
43 3,279.00 LSE 15:52:54
150 3,279.00 LSE 15:52:54
90 3,279.00 LSE 15:52:54
298 3,279.00 LSE 15:52:54
109 3,277.50 LSE 15:52:31
410 3,277.50 BATE 15:52:17
349 3,278.00 LSE 15:52:01
272 3,278.00 BATE 15:50:34
163 3,278.00 BATE 15:50:34
11 3,280.00 LSE 15:50:06
309 3,280.00 LSE 15:50:06
407 3,280.00 CHIX 15:50:06
13 3,280.00 CHIX 15:50:06
347 3,281.00 LSE 15:48:29
349 3,282.00 LSE 15:48:26
422 3,282.00 BATE 15:48:26
282 3,281.50 LSE 15:47:15
9 3,281.50 BATE 15:47:15
408 3,281.50 BATE 15:47:15
397 3,281.50 CHIX 15:47:15
283 3,281.50 LSE 15:45:37
284 3,282.00 LSE 15:45:06
408 3,282.00 BATE 15:45:06
421 3,281.00 CHIX 15:43:37
313 3,281.50 LSE 15:43:37
427 3,281.50 BATE 15:43:37
286 3,280.00 LSE 15:40:24
283 3,279.50 LSE 15:39:55
23 3,279.50 LSE 15:39:55
333 3,281.50 LSE 15:38:33
348 3,283.00 LSE 15:37:00
485 3,283.50 BATE 15:36:50
259 3,284.00 LSE 15:36:17
72 3,284.00 LSE 15:36:09
33 3,280.50 CHIX 15:34:12
395 3,280.50 CHIX 15:34:12
128 3,281.50 BATE 15:33:06
20 3,281.50 BATE 15:33:06
159 3,281.50 BATE 15:33:06
128 3,281.50 BATE 15:33:06
285 3,281.50 LSE 15:33:06
283 3,280.00 LSE 15:31:52
436 3,279.50 BATE 15:29:40
318 3,280.00 LSE 15:29:36
333 3,279.00 LSE 15:28:26
362 3,279.00 CHIX 15:28:26
120 3,279.00 CHIX 15:28:26
231 3,277.50 LSE 15:26:32
57 3,277.50 LSE 15:26:32
186 3,278.00 BATE 15:25:45
179 3,278.00 BATE 15:25:45
39 3,278.00 BATE 15:25:45
337 3,276.50 LSE 15:24:03
92 3,278.50 LSE 15:23:03
178 3,278.50 LSE 15:23:03
22 3,278.50 LSE 15:23:03
84 3,279.00 LSE 15:22:05
236 3,279.00 LSE 15:22:05
410 3,279.00 CHIX 15:22:05
440 3,279.00 BATE 15:22:05
347 3,279.50 LSE 15:20:00
451 3,279.50 BATE 15:20:00
21 3,279.50 BATE 15:20:00
188 3,276.50 LSE 15:17:49
407 3,280.00 CHIX 15:16:36
316 3,280.50 LSE 15:16:06
87 3,282.00 BATE 15:14:03
406 3,282.00 BATE 15:14:03
286 3,282.50 LSE 15:13:59
114 3,286.00 LSE 15:10:52
226 3,286.00 LSE 15:10:52
405 3,286.00 BATE 15:10:52
396 3,286.50 CHIX 15:10:49
25 3,285.50 LSE 15:09:28
268 3,285.50 LSE 15:09:27
397 3,288.50 BATE 15:07:31
52 3,288.50 BATE 15:07:31
320 3,292.00 LSE 15:06:28
308 3,294.00 LSE 15:05:40
322 3,294.00 LSE 15:05:40
453 3,294.00 BATE 15:05:40
452 3,292.50 CHIX 15:04:42
259 3,290.00 LSE 15:03:10
76 3,290.00 LSE 15:03:10
305 3,291.00 LSE 15:02:06
435 3,291.50 BATE 15:01:36
341 3,292.00 LSE 15:00:43
151 3,292.00 CHIX 15:00:43
275 3,292.00 CHIX 15:00:43
277 3,292.50 BATE 14:58:51
121 3,292.50 BATE 14:58:51
344 3,295.00 LSE 14:58:23
135 3,295.50 LSE 14:57:33
174 3,295.50 LSE 14:57:33
217 3,296.50 LSE 14:57:27
158 3,294.50 LSE 14:56:47
154 3,294.50 LSE 14:56:47
207 3,295.00 LSE 14:56:39
417 3,295.00 BATE 14:56:39
100 3,295.00 LSE 14:56:39
272 3,294.00 CHIX 14:56:02
168 3,294.00 CHIX 14:56:02
371 3,292.50 BATE 14:54:30
293 3,292.50 LSE 14:54:30
50 3,292.50 BATE 14:54:30
95 3,292.50 LSE 14:54:17
311 3,292.50 LSE 14:54:17
299 3,293.50 LSE 14:52:04
284 3,294.00 BATE 14:52:03
424 3,294.00 CHIX 14:52:03
150 3,294.00 BATE 14:52:03
216 3,294.50 LSE 14:51:31
117 3,294.50 LSE 14:51:31
3 3,291.50 LSE 14:50:17
85 3,291.50 LSE 14:50:17
188 3,291.50 LSE 14:50:17
49 3,291.50 LSE 14:50:17
17 3,292.00 BATE 14:49:36
65 3,292.00 BATE 14:49:36
103 3,292.00 CHIX 14:49:36
43 3,292.00 CHIX 14:49:36
396 3,292.00 BATE 14:49:36
287 3,292.00 CHIX 14:49:36
233 3,292.50 LSE 14:49:35
313 3,292.50 BATE 14:49:35
26 3,292.50 BATE 14:49:35
51 3,292.50 BATE 14:49:35
36 3,292.50 BATE 14:49:35
116 3,292.50 LSE 14:49:35
100 3,293.00 LSE 14:49:34
240 3,293.00 LSE 14:49:34
52 3,287.50 BATE 14:48:27
143 3,287.50 BATE 14:48:27
333 3,288.00 LSE 14:48:26
318 3,287.00 LSE 14:47:39
268 3,287.00 LSE 14:46:14
30 3,287.00 LSE 14:46:14
100 3,285.50 CHIX 14:45:46
45 3,285.50 CHIX 14:45:46
229 3,285.50 CHIX 14:45:46
35 3,287.00 BATE 14:45:18
384 3,287.00 BATE 14:45:18
170 3,287.50 LSE 14:45:18
123 3,287.50 LSE 14:45:18
342 3,286.50 LSE 14:44:57
38 3,286.50 BATE 14:43:58
238 3,286.50 BATE 14:43:58
121 3,286.50 BATE 14:43:53
329 3,286.00 LSE 14:43:20
337 3,288.50 LSE 14:42:59
467 3,288.50 CHIX 14:42:59
169 3,288.50 LSE 14:42:18
176 3,288.50 LSE 14:42:18
76 3,288.50 BATE 14:42:18
277 3,288.50 BATE 14:42:18
73 3,288.50 BATE 14:42:18
328 3,289.00 LSE 14:40:25
93 3,289.50 BATE 14:40:24
367 3,289.50 BATE 14:40:24
287 3,292.00 LSE 14:40:12
17 3,292.00 LSE 14:40:12
234 3,292.00 LSE 14:40:12
100 3,292.00 LSE 14:40:12
410 3,292.00 LSE 14:40:12
375 3,292.00 BATE 14:40:12
436 3,292.00 CHIX 14:40:12
74 3,292.00 BATE 14:39:53
35 3,290.50 LSE 14:38:52
491 3,287.00 CHIX 14:37:23
255 3,287.00 LSE 14:37:23
44 3,287.00 LSE 14:37:23
173 3,287.50 BATE 14:37:06
266 3,287.50 BATE 14:37:06
291 3,288.00 LSE 14:37:06
337 3,288.50 LSE 14:36:32
309 3,289.00 LSE 14:36:23
434 3,289.50 BATE 14:36:23
492 3,290.00 LSE 14:36:23
180 3,278.50 LSE 14:34:23
100 3,278.50 CHIX 14:34:23
121 3,278.50 CHIX 14:34:22
100 3,278.50 CHIX 14:34:19
160 3,278.50 LSE 14:34:17
158 3,278.50 CHIX 14:34:17
127 3,278.50 LSE 14:34:02
169 3,278.50 LSE 14:34:02
282 3,278.50 BATE 14:34:02
121 3,278.50 BATE 14:34:00
53 3,278.50 BATE 14:33:56
290 3,279.00 LSE 14:33:56
344 3,278.00 LSE 14:33:21
338 3,280.50 LSE 14:33:06
481 3,280.50 BATE 14:33:06
350 3,281.50 LSE 14:32:41
421 3,281.50 CHIX 14:32:41
284 3,282.00 LSE 14:32:38
435 3,282.00 BATE 14:32:38
302 3,281.00 LSE 14:31:51
38 3,281.00 LSE 14:31:51
493 3,281.00 CHIX 14:31:51
411 3,281.00 BATE 14:31:51
330 3,281.50 LSE 14:31:51
341 3,279.00 LSE 14:31:20
340 3,274.50 LSE 14:30:19
294 3,275.50 LSE 14:30:19
233 3,275.50 BATE 14:30:19
103 3,275.50 BATE 14:30:19
78 3,275.50 BATE 14:30:19
331 3,276.50 LSE 14:30:16
10 3,276.50 LSE 14:30:16
286 3,273.00 LSE 14:29:30
52 3,273.00 LSE 14:29:30
292 3,273.00 CHIX 14:29:30
431 3,273.00 BATE 14:29:18
171 3,273.00 CHIX 14:29:18
443 3,271.50 BATE 14:27:07
136 3,272.50 LSE 14:26:55
170 3,272.50 LSE 14:26:55
468 3,274.00 CHIX 14:24:52
114 3,277.00 LSE 14:22:44
202 3,277.00 LSE 14:22:44
348 3,278.00 BATE 14:22:06
70 3,278.00 BATE 14:22:05
274 3,278.00 LSE 14:18:45
38 3,278.00 LSE 14:18:45
11 3,277.00 BATE 14:17:12
474 3,277.00 BATE 14:17:12
300 3,277.50 LSE 14:17:07
296 3,277.00 LSE 14:15:26
436 3,275.50 CHIX 14:13:52
39 3,275.50 CHIX 14:13:52
340 3,276.00 LSE 14:12:19
111 3,281.00 LSE 14:11:21
172 3,281.00 LSE 14:11:21
470 3,281.50 BATE 14:10:35
295 3,282.00 LSE 14:08:46
7 3,282.00 LSE 14:08:46
308 3,281.50 LSE 14:07:02
302 3,284.50 LSE 14:06:21
111 3,287.50 LSE 14:03:17
119 3,287.50 LSE 14:03:17
113 3,287.50 LSE 14:03:16
483 3,289.00 BATE 14:03:16
486 3,289.00 CHIX 14:03:16
345 3,289.50 LSE 14:03:14
335 3,291.00 LSE 14:00:23
410 3,289.00 BATE 13:58:31
331 3,289.00 LSE 13:58:31
352 3,288.50 LSE 13:56:23
243 3,287.50 LSE 13:51:55
100 3,287.50 LSE 13:51:55
333 3,287.50 LSE 13:51:55
484 3,287.50 CHIX 13:51:55
487 3,287.50 BATE 13:51:55
289 3,284.00 LSE 13:46:12
389 3,285.00 BATE 13:45:01
307 3,285.50 LSE 13:44:57
43 3,285.00 BATE 13:44:57
309 3,285.00 CHIX 13:41:46
154 3,285.00 CHIX 13:41:46
318 3,286.00 LSE 13:38:08
476 3,286.00 BATE 13:38:08
345 3,287.00 LSE 13:35:24
400 3,287.00 CHIX 13:35:24
215 3,287.00 BATE 13:35:24
187 3,287.00 BATE 13:35:24
316 3,286.50 LSE 13:34:06
302 3,280.00 LSE 13:30:28
492 3,280.50 BATE 13:29:10
339 3,279.00 LSE 13:25:58
19 3,279.00 LSE 13:23:48
275 3,279.00 LSE 13:23:48
87 3,280.00 CHIX 13:18:55
235 3,280.00 CHIX 13:18:55
147 3,280.00 CHIX 13:18:52
2 3,281.00 LSE 13:17:07
299 3,281.00 LSE 13:17:07
26 3,286.00 BATE 13:15:32
463 3,286.00 BATE 13:15:32
171 3,285.50 LSE 13:13:45
160 3,285.50 LSE 13:13:45
349 3,285.50 LSE 13:13:30
336 3,285.00 LSE 13:10:27
470 3,285.50 BATE 13:10:24
322 3,286.00 LSE 13:10:24
101 3,281.00 LSE 13:04:42
101 3,281.00 LSE 13:04:42
103 3,281.00 LSE 13:04:42
30 3,281.00 LSE 13:04:42
102 3,280.50 BATE 13:04:42
373 3,280.50 BATE 13:04:42
305 3,281.00 LSE 13:04:42
233 3,274.50 LSE 13:00:00
92 3,274.50 LSE 13:00:00
479 3,275.00 CHIX 12:58:46
197 3,274.50 BATE 12:57:31
37 3,274.50 BATE 12:57:31
169 3,274.50 BATE 12:57:31
315 3,273.50 LSE 12:55:46
296 3,273.50 LSE 12:51:01
367 3,274.50 BATE 12:50:45
79 3,274.50 BATE 12:50:45
373 3,274.50 CHIX 12:48:16
63 3,274.50 CHIX 12:48:16
328 3,275.50 LSE 12:46:55
334 3,276.00 LSE 12:45:33
432 3,276.00 BATE 12:45:33
42 3,275.50 BATE 12:44:57
411 3,275.00 CHIX 12:39:27
298 3,274.50 LSE 12:37:14
429 3,274.50 BATE 12:35:01
335 3,275.50 LSE 12:34:24
348 3,272.00 BATE 12:27:43
85 3,272.00 BATE 12:27:43
151 3,273.50 LSE 12:24:12
140 3,273.50 LSE 12:24:12
11 3,273.50 CHIX 12:24:12
54 3,273.50 CHIX 12:24:12
100 3,273.50 CHIX 12:24:12
200 3,273.50 CHIX 12:24:12
80 3,273.50 CHIX 12:24:12
102 3,273.50 LSE 12:20:39
222 3,273.50 LSE 12:20:39
449 3,273.50 BATE 12:20:39
90 3,272.50 LSE 12:17:56
222 3,272.50 LSE 12:17:56
85 3,272.00 BATE 12:16:50
88 3,272.00 BATE 12:16:44
36 3,272.00 BATE 12:16:34
12 3,272.00 BATE 12:16:34
266 3,275.50 LSE 12:14:06
41 3,275.50 LSE 12:14:06
287 3,276.50 LSE 12:12:48
107 3,277.00 CHIX 12:12:19
373 3,277.00 CHIX 12:12:19
411 3,277.00 BATE 12:11:11
55 3,277.50 LSE 12:06:58
243 3,277.50 LSE 12:06:58
122 3,279.50 LSE 12:06:23
162 3,279.50 LSE 12:06:23
460 3,279.50 BATE 12:06:23
442 3,274.50 CHIX 12:03:10
337 3,274.50 LSE 12:03:10
429 3,268.00 BATE 11:59:56
224 3,268.00 LSE 11:58:31
61 3,268.00 LSE 11:58:31
143 3,268.50 LSE 11:55:53
204 3,268.50 LSE 11:55:53
380 3,269.50 BATE 11:53:27
43 3,269.50 BATE 11:53:27
142 3,270.00 LSE 11:52:51
140 3,270.00 LSE 11:52:51
456 3,269.00 CHIX 11:50:04
329 3,269.00 LSE 11:48:10
331 3,270.00 LSE 11:47:59
301 3,270.50 LSE 11:46:35
404 3,270.50 BATE 11:46:35
156 3,269.50 LSE 11:43:19
129 3,269.50 LSE 11:43:19
422 3,270.00 CHIX 11:38:56
395 3,270.00 BATE 11:38:56
10 3,270.00 BATE 11:38:56
312 3,270.50 LSE 11:38:43
296 3,269.50 LSE 11:36:52
52 3,266.50 LSE 11:35:12
263 3,266.50 LSE 11:35:12
282 3,265.50 LSE 11:33:51
27 3,266.50 LSE 11:33:50
103 3,266.50 LSE 11:33:50
186 3,266.50 LSE 11:33:50
94 3,267.50 BATE 11:32:01
255 3,267.50 BATE 11:32:01
47 3,267.50 BATE 11:32:01
57 3,267.50 BATE 11:32:01
274 3,271.50 LSE 11:29:03
69 3,271.50 LSE 11:29:03
383 3,270.00 CHIX 11:27:42
60 3,270.00 CHIX 11:27:42
422 3,269.50 BATE 11:26:03
320 3,270.50 LSE 11:25:07
304 3,270.50 LSE 11:22:52
290 3,272.00 LSE 11:19:29
285 3,273.00 LSE 11:19:26
132 3,273.00 BATE 11:19:26
28 3,273.00 BATE 11:19:26
18 3,273.00 BATE 11:19:26
92 3,273.00 BATE 11:19:26
146 3,273.00 BATE 11:19:26
460 3,273.00 CHIX 11:19:26
303 3,273.50 LSE 11:15:38
390 3,272.50 BATE 11:14:57
5 3,272.50 BATE 11:14:57
284 3,269.50 BATE 11:12:35
416 3,269.50 CHIX 11:12:35
183 3,269.50 BATE 11:12:35
316 3,271.00 LSE 11:10:18
341 3,277.00 LSE 11:05:34
38 3,277.50 BATE 11:05:32
428 3,277.50 BATE 11:05:32
340 3,278.00 LSE 11:01:30
304 3,278.50 LSE 10:58:24
32 3,278.50 CHIX 10:58:24
421 3,278.50 CHIX 10:58:24
340 3,276.00 BATE 10:56:09
121 3,276.00 BATE 10:56:09
242 3,275.00 LSE 10:54:29
55 3,275.00 LSE 10:54:29
298 3,271.00 LSE 10:48:25
181 3,271.00 BATE 10:48:25
260 3,271.00 BATE 10:48:25
444 3,270.50 CHIX 10:44:45
297 3,270.50 LSE 10:43:34
289 3,270.00 LSE 10:43:34
94 3,270.50 LSE 10:39:31
101 3,270.50 LSE 10:39:31
140 3,270.50 LSE 10:39:31
29 3,270.50 BATE 10:39:31
211 3,270.50 BATE 10:39:31
211 3,270.50 BATE 10:39:31
327 3,267.50 LSE 10:33:27
123 3,270.50 LSE 10:33:06
103 3,270.50 LSE 10:33:06
100 3,270.50 LSE 10:33:06
67 3,270.50 BATE 10:33:05
258 3,270.50 BATE 10:33:05
425 3,271.00 CHIX 10:33:05
86 3,270.50 BATE 10:32:42
305 3,268.50 LSE 10:29:32
97 3,268.00 LSE 10:25:04
150 3,268.00 LSE 10:25:04
83 3,268.00 LSE 10:25:04
341 3,268.00 BATE 10:25:04
95 3,268.00 BATE 10:25:04
185 3,268.00 LSE 10:23:56
145 3,268.00 LSE 10:23:56
220 3270.000 LSE 10:20:44
81 3270.000 LSE 10:20:44
313 3269.000 LSE 10:19:28
490 3269.000 CHIX 10:19:28
396 3267.500 BATE 10:17:27
60 3267.500 BATE 10:17:27
331 3267.500 LSE 10:17:27
312 3267.500 LSE 10:14:04
422 3268.000 BATE 10:12:24
276 3267.000 LSE 10:09:40
69 3267.000 LSE 10:09:31
284 3266.000 LSE 10:08:11
282 3266.500 CHIX 10:07:30
199 3266.500 CHIX 10:07:30
38 3267.500 LSE 10:05:56
244 3267.500 LSE 10:05:56
433 3268.000 BATE 10:05:10
334 3269.500 LSE 10:02:03
314 3272.500 LSE 10:00:02
284 3274.500 LSE 09:57:52
288 3276.500 CHIX 09:57:51
174 3276.500 CHIX 09:57:51
424 3276.500 BATE 09:57:51
338 3277.000 LSE 09:56:16
306 3281.000 LSE 09:52:18
487 3281.000 BATE 09:50:40
221 3280.000 LSE 09:48:02
130 3280.000 LSE 09:48:02
276 3285.000 CHIX 09:44:26
141 3285.000 CHIX 09:44:15
243 3286.000 LSE 09:43:59
68 3286.000 LSE 09:43:56
161 3285.500 BATE 09:43:06
19 3285.500 BATE 09:43:06
232 3285.500 BATE 09:43:06
135 3288.500 LSE 09:41:25
205 3288.500 LSE 09:41:25
293 3289.500 LSE 09:36:42
18 3289.500 LSE 09:36:42
430 3290.000 BATE 09:35:23
199 3293.000 LSE 09:31:44
90 3293.000 LSE 09:31:44
136 3294.000 CHIX 09:31:23
125 3294.000 CHIX 09:31:23
221 3294.000 CHIX 09:31:23
481 3294.500 BATE 09:29:12
312 3294.000 LSE 09:28:17
300 3293.000 LSE 09:25:35
308 3295.000 LSE 09:23:23
478 3296.500 BATE 09:22:04
283 3297.000 LSE 09:21:06
484 3297.500 CHIX 09:20:01
443 3296.500 BATE 09:17:37
69 3296.500 LSE 09:17:37
265 3296.500 LSE 09:17:37
317 3293.000 LSE 09:14:17
304 3291.000 LSE 09:09:46
171 3293.000 CHIX 09:09:21
347 3293.000 BATE 09:09:21
315 3293.000 CHIX 09:09:21
109 3293.000 BATE 09:09:14
311 3294.000 LSE 09:08:46
396 3291.500 BATE 09:05:08
239 3292.500 LSE 09:05:03
91 3292.500 LSE 09:05:03
339 3291.500 LSE 09:01:18
464 3291.500 BATE 09:01:18
445 3291.500 CHIX 09:01:18
283 3286.500 LSE 08:56:09
493 3285.500 BATE 08:54:53
304 3288.500 LSE 08:51:57
119 3288.500 CHIX 08:51:57
365 3288.500 CHIX 08:51:57
477 3288.500 BATE 08:51:57
303 3285.500 LSE 08:48:16
428 3285.500 BATE 08:44:57
51 3285.500 BATE 08:44:50
336 3290.000 LSE 08:43:39
397 3290.000 CHIX 08:43:39
455 3287.500 BATE 08:41:11
292 3288.000 LSE 08:41:00
284 3281.500 LSE 08:36:46
425 3282.500 CHIX 08:36:46
483 3282.500 BATE 08:36:46
285 3276.500 LSE 08:34:38
20 3276.500 LSE 08:34:38
338 3274.500 LSE 08:33:43
346 3275.000 LSE 08:33:43
314 3268.500 LSE 08:31:53
30 3268.000 BATE 08:31:06
458 3268.000 BATE 08:31:06
484 3268.000 CHIX 08:30:40
342 3269.000 LSE 08:30:03
334 3272.500 LSE 08:27:55
346 3273.500 LSE 08:25:50
448 3274.000 BATE 08:25:43
307 3275.500 LSE 08:24:01
386 3277.000 CHIX 08:22:13
83 3277.000 CHIX 08:22:13
288 3278.500 LSE 08:22:12
314 3277.000 LSE 08:21:10
421 3277.000 BATE 08:21:10
299 3273.500 LSE 08:19:11
317 3276.000 LSE 08:18:06
34 3279.000 BATE 08:18:02
446 3279.000 BATE 08:18:02
327 3276.000 LSE 08:17:05
369 3276.000 CHIX 08:17:05
34 3276.000 CHIX 08:17:05
34 3276.000 BATE 08:17:05
300 3278.500 LSE 08:15:34
336 3276.000 LSE 08:13:07
466 3276.500 BATE 08:13:07
335 3281.500 LSE 08:12:32
52 3287.500 LSE 08:11:33
291 3287.500 LSE 08:11:33
449 3288.000 CHIX 08:11:33
458 3286.000 BATE 08:10:08
321 3285.500 LSE 08:07:45
289 3292.000 LSE 08:06:55
32 3293.000 BATE 08:06:30
439 3293.000 BATE 08:06:30
294 3292.500 LSE 08:06:30
413 3293.000 BATE 08:06:30
447 3293.500 CHIX 08:06:30
290 3282.500 LSE 08:02:40
114 3285.500 LSE 08:02:11
169 3285.500 LSE 08:02:11
457 3285.500 BATE 08:02:11
399 3286.000 CHIX 08:02:11
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