REG - British Amer.Tobacco - Transaction in Own Shares
28/10/2022 07:00
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RNS Number : 4048E British American Tobacco PLC 28 October 2022
British American Tobacco p.l.c.
28 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: 27 October 2022
Number of ordinary shares of 25 pence each purchased: 147,588
Highest price paid per share (pence): 3454.00p
Lowest price paid per share (pence): 3402.50p
Volume weighted average price paid per share 3420.4981p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the
purchase of these shares, the Company holds 214,518,152 of its shares in
Treasury. The Company has 2,242,334,132 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 27 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 27/10/2022 72,327 3,419.7917 LSE
British American Tobacco p.l.c. GB0002875804 27/10/2022 25,564 3,421.2653 CHIX
British American Tobacco p.l.c. GB0002875804 27/10/2022 49,697 3,421.1316 BATE
Schedule of purchases - individual transactions
Number of shares Transaction price Market Time of transaction
purchased
(per share)
Quantity Price Market Execution Time
211 3,417.50 LSE 16:29:20
336 3,417.00 LSE 16:28:51
98 3,417.50 LSE 16:28:47
210 3,417.50 LSE 16:28:47
327 3,416.50 LSE 16:27:49
297 3,417.00 LSE 16:27:17
151 3,417.50 LSE 16:27:16
169 3,417.50 LSE 16:27:15
270 3,418.50 LSE 16:27:11
53 3,418.50 LSE 16:27:11
349 3,419.00 BATE 16:26:11
7 3,419.00 BATE 16:26:10
39 3,419.00 BATE 16:26:10
326 3,419.00 LSE 16:26:10
6 3,419.00 BATE 16:26:09
335 3,420.00 LSE 16:26:07
316 3,420.00 LSE 16:26:07
463 3,420.00 BATE 16:26:07
19 3,420.00 BATE 16:25:55
482 3,419.50 BATE 16:25:18
321 3,419.50 LSE 16:25:18
419 3,419.50 LSE 16:25:18
340 3,417.50 LSE 16:23:31
272 3,417.50 LSE 16:23:23
320 3,416.50 LSE 16:22:48
342 3,416.50 BATE 16:22:48
298 3,416.00 LSE 16:22:23
418 3,416.00 BATE 16:22:23
241 3,416.00 CHIX 16:21:22
224 3,416.00 CHIX 16:21:22
283 3,416.00 LSE 16:21:16
321 3,417.00 LSE 16:20:49
152 3,417.50 BATE 16:20:45
106 3,417.50 BATE 16:20:44
19 3,417.50 BATE 16:20:44
130 3,417.50 BATE 16:20:44
12 3,417.50 BATE 16:20:44
327 3,416.50 LSE 16:20:22
86 3,415.00 BATE 16:18:38
399 3,415.00 BATE 16:18:38
347 3,415.00 LSE 16:18:38
82 3,415.50 LSE 16:18:08
43 3,415.50 LSE 16:18:07
200 3,415.50 LSE 16:18:07
122 3,417.00 LSE 16:15:53
107 3,417.00 LSE 16:15:53
425 3,417.00 BATE 16:15:52
120 3,417.00 LSE 16:15:52
21 3,418.50 CHIX 16:15:09
192 3,418.50 CHIX 16:15:02
54 3,418.50 CHIX 16:15:01
184 3,418.50 CHIX 16:15:01
92 3,418.50 LSE 16:14:31
111 3,418.50 LSE 16:14:31
92 3,418.50 LSE 16:14:31
1 3,419.50 LSE 16:14:09
460 3,419.50 BATE 16:14:09
233 3,419.50 LSE 16:14:09
64 3,419.50 LSE 16:14:08
347 3,420.50 LSE 16:13:04
291 3,420.50 LSE 16:12:15
425 3,420.50 BATE 16:12:15
419 3,418.00 CHIX 16:10:00
318 3,418.00 LSE 16:09:13
62 3,418.50 BATE 16:09:07
382 3,418.50 BATE 16:09:07
31 3,418.50 BATE 16:09:07
308 3,419.50 LSE 16:08:12
71 3,420.50 LSE 16:06:49
216 3,420.50 LSE 16:06:49
317 3,420.50 LSE 16:04:58
339 3,421.50 LSE 16:04:22
94 3,421.50 CHIX 16:04:22
324 3,421.50 CHIX 16:04:22
311 3,421.50 LSE 16:02:13
295 3,420.50 LSE 16:00:50
45 3,420.00 LSE 16:00:28
307 3,420.00 LSE 16:00:28
25 3,421.00 LSE 16:00:25
294 3,421.00 LSE 16:00:25
440 3,421.50 CHIX 16:00:23
425 3,421.50 LSE 16:00:15
129 3,422.00 BATE 16:00:15
311 3,422.00 BATE 16:00:15
152 3,420.00 LSE 15:59:23
199 3,420.00 LSE 15:59:23
332 3,421.00 LSE 15:57:58
398 3,421.00 BATE 15:57:21
330 3,422.00 LSE 15:56:04
475 3,421.00 CHIX 15:55:39
469 3,420.00 BATE 15:55:12
288 3,420.00 LSE 15:54:23
327 3,422.00 LSE 15:53:51
299 3,421.50 LSE 15:52:58
401 3,422.00 BATE 15:52:31
315 3,421.50 LSE 15:51:23
398 3,421.50 CHIX 15:51:09
452 3,419.50 BATE 15:49:07
299 3,419.50 LSE 15:49:07
284 3,418.00 LSE 15:47:11
303 3,419.00 LSE 15:46:17
449 3,419.00 BATE 15:46:17
51 3,418.00 BATE 15:44:27
197 3,418.00 BATE 15:44:26
199 3,418.00 BATE 15:44:26
383 3,418.50 CHIX 15:44:25
348 3,418.50 LSE 15:44:25
89 3,418.50 CHIX 15:44:25
308 3,418.00 LSE 15:43:38
98 3,416.00 BATE 15:41:44
303 3,416.00 BATE 15:41:44
348 3,415.50 LSE 15:40:23
399 3,416.00 CHIX 15:40:18
440 3,416.50 BATE 15:38:01
112 3,416.50 LSE 15:38:01
205 3,416.50 LSE 15:38:01
64 3,415.00 LSE 15:35:49
283 3,415.00 LSE 15:35:49
436 3,415.50 BATE 15:34:31
191 3,415.50 CHIX 15:34:31
211 3,415.50 CHIX 15:34:24
282 3,415.00 LSE 15:33:29
98 3,415.50 BATE 15:32:39
338 3,415.50 BATE 15:32:39
176 3,416.00 LSE 15:32:27
127 3,416.00 LSE 15:32:27
413 3,416.50 CHIX 15:29:29
293 3,417.00 LSE 15:29:21
314 3,417.00 LSE 15:28:52
458 3,417.00 BATE 15:28:52
329 3,418.50 LSE 15:27:53
436 3,418.50 BATE 15:26:00
27 3,418.50 BATE 15:26:00
336 3,418.00 LSE 15:23:24
80 3,418.50 CHIX 15:23:22
397 3,418.50 CHIX 15:23:22
1 3,420.00 BATE 15:22:07
421 3,420.00 BATE 15:22:07
343 3,420.50 LSE 15:22:04
339 3,419.00 LSE 15:21:05
62 3,419.00 BATE 15:21:05
344 3,419.00 BATE 15:21:05
343 3,419.00 LSE 15:20:35
22 3,419.00 LSE 15:18:44
315 3,419.00 LSE 15:18:44
80 3,419.50 BATE 15:18:42
392 3,419.50 BATE 15:18:42
318 3,419.00 LSE 15:18:06
318 3,419.50 LSE 15:17:03
491 3,419.50 BATE 15:16:30
287 3,418.50 LSE 15:15:20
313 3,419.50 LSE 15:15:02
306 3,416.50 LSE 15:13:50
464 3,416.50 BATE 15:13:50
318 3,416.50 LSE 15:13:09
339 3,416.50 LSE 15:12:24
180 3,417.00 BATE 15:12:17
40 3,417.00 BATE 15:12:17
198 3,417.00 BATE 15:12:17
188 3,414.50 LSE 15:11:06
133 3,414.50 LSE 15:11:06
346 3,415.00 LSE 15:10:12
105 3,415.50 LSE 15:10:12
420 3,415.50 BATE 15:10:12
233 3,415.50 LSE 15:10:12
1 3,416.00 BATE 15:09:02
39 3,416.00 BATE 15:09:02
365 3,416.00 BATE 15:09:02
321 3,414.50 LSE 15:08:17
296 3,415.00 LSE 15:08:17
169 3,415.00 BATE 15:08:17
92 3,415.00 BATE 15:08:17
140 3,415.00 BATE 15:08:17
397 3,412.00 CHIX 15:06:14
321 3,412.00 LSE 15:06:14
346 3,411.50 LSE 15:05:24
317 3,412.50 LSE 15:04:56
333 3,411.00 LSE 15:04:07
165 3,411.00 BATE 15:04:07
310 3,411.00 BATE 15:04:07
453 3,409.50 CHIX 15:02:28
118 3,410.50 BATE 15:02:22
136 3,410.50 BATE 15:02:22
190 3,410.50 BATE 15:02:22
13 3,410.50 BATE 15:02:22
310 3,412.50 LSE 15:01:46
213 3,412.50 BATE 15:01:46
323 3,413.50 LSE 15:01:24
237 3,412.50 BATE 15:00:47
313 3,413.50 LSE 15:00:29
292 3,413.50 LSE 15:00:00
347 3,413.50 LSE 15:00:00
98 3,414.00 BATE 15:00:00
377 3,414.00 BATE 15:00:00
490 3,414.00 CHIX 15:00:00
316 3,414.00 LSE 14:59:35
191 3,414.50 LSE 14:59:24
191 3,414.50 LSE 14:59:24
191 3,414.50 LSE 14:59:24
419 3,412.50 CHIX 14:58:24
351 3,412.50 LSE 14:58:24
455 3,412.50 BATE 14:58:24
329 3,412.00 LSE 14:57:17
124 3,412.00 LSE 14:56:23
119 3,412.00 LSE 14:56:20
453 3,412.50 BATE 14:56:07
322 3,409.50 LSE 14:54:14
450 3,409.50 BATE 14:54:14
492 3,409.50 CHIX 14:54:14
283 3,408.00 LSE 14:53:07
352 3,406.50 LSE 14:52:32
86 3,407.50 BATE 14:52:23
391 3,407.50 BATE 14:52:23
100 3,408.00 LSE 14:52:18
350 3,408.00 LSE 14:52:18
308 3,408.00 LSE 14:51:31
305 3,408.00 CHIX 14:50:22
91 3,408.00 CHIX 14:50:22
97 3,409.50 LSE 14:50:00
108 3,409.50 LSE 14:50:00
97 3,409.50 LSE 14:50:00
479 3,409.00 BATE 14:50:00
312 3,409.50 LSE 14:50:00
241 3,408.50 LSE 14:49:24
88 3,408.50 LSE 14:49:17
419 3,409.00 BATE 14:49:16
322 3,407.50 LSE 14:47:57
401 3,407.50 CHIX 14:47:57
130 3,408.00 BATE 14:47:57
291 3,408.00 BATE 14:47:57
148 3,405.50 LSE 14:47:06
200 3,405.50 LSE 14:47:06
334 3,407.00 LSE 14:47:01
409 3,407.00 BATE 14:46:23
323 3,407.00 LSE 14:46:23
296 3,409.50 LSE 14:45:06
428 3,410.00 BATE 14:45:06
457 3,410.00 CHIX 14:45:06
136 3,410.50 BATE 14:44:50
309 3,410.50 BATE 14:44:50
47 3,410.50 BATE 14:44:50
38 3,411.00 LSE 14:44:50
308 3,411.00 LSE 14:44:50
53 3,405.50 LSE 14:42:41
259 3,405.50 LSE 14:42:41
76 3,405.50 CHIX 14:42:41
400 3,405.50 CHIX 14:42:41
477 3,405.00 BATE 14:42:06
160 3,405.50 LSE 14:41:58
173 3,405.50 LSE 14:41:58
284 3,407.00 LSE 14:40:53
284 3,407.00 LSE 14:40:53
27 3,407.50 BATE 14:40:42
26 3,407.50 BATE 14:40:42
351 3,407.50 BATE 14:40:42
283 3,409.50 LSE 14:40:00
435 3,409.50 CHIX 14:40:00
446 3,410.50 BATE 14:39:26
303 3,411.50 LSE 14:38:26
307 3,411.50 BATE 14:38:26
100 3,411.50 BATE 14:38:26
314 3,412.50 LSE 14:38:13
310 3,412.50 LSE 14:38:13
92 3,413.50 LSE 14:37:48
97 3,413.50 LSE 14:37:48
20 3,413.50 LSE 14:37:48
97 3,413.50 LSE 14:37:48
208 3,413.50 CHIX 14:37:48
103 3,413.50 CHIX 14:37:48
53 3,413.50 CHIX 14:37:48
63 3,413.50 CHIX 14:37:48
377 3,413.50 LSE 14:37:48
10 3,414.00 LSE 14:37:43
303 3,413.00 LSE 14:37:12
94 3,413.50 BATE 14:37:10
361 3,413.50 BATE 14:37:10
284 3,411.50 LSE 14:36:23
439 3,412.00 BATE 14:36:23
452 3,412.00 CHIX 14:36:23
268 3,409.50 LSE 14:35:40
82 3,409.50 LSE 14:35:40
284 3,408.50 LSE 14:34:57
463 3,409.00 BATE 14:34:57
157 3,406.00 BATE 14:34:25
335 3,406.00 LSE 14:34:25
258 3,406.00 BATE 14:34:25
323 3,406.50 CHIX 14:34:24
133 3,406.50 CHIX 14:34:24
315 3,405.00 LSE 14:32:51
37 3,406.00 BATE 14:32:45
69 3,406.00 BATE 14:32:45
387 3,406.00 BATE 14:32:45
426 3,406.50 CHIX 14:32:45
301 3,406.50 LSE 14:32:45
135 3,405.00 LSE 14:32:00
177 3,405.00 LSE 14:32:00
409 3,406.00 BATE 14:31:58
304 3,405.00 LSE 14:31:32
107 3,405.00 BATE 14:31:32
36 3,405.00 LSE 14:31:32
312 3,405.00 BATE 14:31:32
484 3,405.50 CHIX 14:31:31
329 3,402.50 LSE 14:30:38
74 3,404.00 BATE 14:30:24
30 3,404.00 BATE 14:30:24
348 3,404.00 BATE 14:30:24
6 3,405.00 LSE 14:30:07
312 3,405.00 LSE 14:30:07
480 3,405.50 BATE 14:30:06
406 3,405.50 CHIX 14:30:06
93 3,405.00 BATE 14:29:55
342 3,405.00 LSE 14:29:33
14 3,407.50 BATE 14:28:03
30 3,407.50 LSE 14:28:03
213 3,407.50 BATE 14:28:03
298 3,407.50 LSE 14:28:03
171 3,407.50 BATE 14:28:03
407 3,406.00 BATE 14:26:16
433 3,406.50 CHIX 14:26:16
338 3,406.00 LSE 14:25:29
194 3,409.00 LSE 14:23:00
135 3,409.00 LSE 14:23:00
13 3,409.00 BATE 14:22:12
480 3,409.00 BATE 14:22:12
338 3,408.50 LSE 14:21:09
1 3,409.00 CHIX 14:20:54
436 3,409.00 CHIX 14:20:54
94 3,412.50 BATE 14:17:08
377 3,412.50 BATE 14:17:08
330 3,413.50 LSE 14:16:43
333 3,413.00 LSE 14:15:00
79 3,413.00 LSE 14:15:00
203 3,413.00 LSE 14:14:59
448 3,409.50 BATE 14:12:45
465 3,410.00 CHIX 14:11:47
296 3,410.50 LSE 14:11:00
289 3,410.00 LSE 14:08:16
437 3,410.50 BATE 14:08:16
67 3,411.50 LSE 14:06:05
259 3,411.50 LSE 14:06:05
344 3,408.50 LSE 14:04:08
185 3,408.00 BATE 14:04:08
262 3,408.00 BATE 14:04:08
404 3,408.50 CHIX 14:04:08
53 3,406.50 CHIX 14:02:55
335 3,406.00 LSE 14:01:56
240 3,410.50 LSE 14:00:19
97 3,410.50 LSE 14:00:19
149 3,411.00 LSE 14:00:19
14 3,411.00 LSE 14:00:19
149 3,411.00 LSE 14:00:19
295 3,411.50 LSE 13:59:17
45 3,409.50 BATE 13:58:31
363 3,409.50 BATE 13:58:31
282 3,411.50 LSE 13:56:58
51 3,414.50 LSE 13:55:25
171 3,414.50 LSE 13:55:25
104 3,414.50 LSE 13:55:24
396 3,416.00 BATE 13:55:02
345 3,416.50 LSE 13:54:53
308 3,417.00 LSE 13:54:50
65 3,417.00 LSE 13:54:50
480 3,417.00 CHIX 13:54:50
286 3,412.50 LSE 13:49:51
275 3,410.50 LSE 13:48:07
28 3,410.50 LSE 13:48:07
477 3,410.50 BATE 13:48:07
174 3,410.50 LSE 13:48:07
150 3,410.50 LSE 13:48:07
335 3,412.50 LSE 13:46:03
409 3,413.00 CHIX 13:46:02
294 3,412.00 BATE 13:42:33
28 3,412.00 BATE 13:42:33
100 3,412.00 BATE 13:42:33
346 3,412.00 LSE 13:42:33
60 3,410.00 CHIX 13:39:27
176 3,410.00 LSE 13:39:27
76 3,410.00 LSE 13:39:27
414 3,410.00 CHIX 13:39:27
90 3,410.00 LSE 13:39:27
329 3,412.00 LSE 13:36:15
307 3,413.00 BATE 13:36:10
89 3,413.00 BATE 13:36:10
60 3,412.00 LSE 13:34:17
226 3,412.00 LSE 13:33:47
405 3,416.50 BATE 13:31:19
43 3,416.50 BATE 13:31:19
12 3,416.50 BATE 13:31:19
345 3,416.50 CHIX 13:31:19
158 3,416.00 LSE 13:31:19
154 3,416.00 LSE 13:31:19
55 3,416.50 CHIX 13:31:19
302 3,416.00 LSE 13:28:51
351 3,416.00 BATE 13:26:30
63 3,416.00 BATE 13:26:30
324 3,416.50 LSE 13:25:24
220 3,419.50 LSE 13:24:00
103 3,419.50 LSE 13:24:00
24 3,419.00 LSE 13:23:24
290 3,419.00 LSE 13:23:24
314 3,416.50 LSE 13:20:05
328 3,419.50 LSE 13:19:00
352 3,419.50 LSE 13:19:00
414 3,419.50 CHIX 13:19:00
442 3,419.50 BATE 13:19:00
20 3,419.50 CHIX 13:19:00
323 3,416.50 LSE 13:16:18
270 3,416.00 LSE 13:15:07
37 3,416.00 LSE 13:15:07
43 3,418.00 LSE 13:12:13
265 3,418.00 LSE 13:12:13
30 3,419.50 BATE 13:10:26
455 3,419.50 BATE 13:10:26
298 3,420.00 LSE 13:10:24
5 3,417.00 LSE 13:05:38
49 3,417.00 LSE 13:05:35
242 3,417.00 LSE 13:05:35
313 3,417.50 LSE 13:04:27
423 3,418.50 CHIX 13:03:26
344 3,419.00 LSE 13:02:25
454 3,419.00 BATE 13:02:25
346 3,418.50 LSE 12:58:02
450 3,419.00 CHIX 12:56:45
231 3,420.50 BATE 12:53:14
181 3,420.50 BATE 12:53:14
320 3,421.00 LSE 12:52:56
282 3,421.50 BATE 12:49:10
158 3,421.50 BATE 12:49:10
78 3,419.50 LSE 12:43:40
271 3,419.50 LSE 12:43:25
430 3,420.00 CHIX 12:43:24
286 3,423.50 LSE 12:38:20
28 3,423.50 LSE 12:38:20
459 3,423.00 BATE 12:37:50
283 3,423.50 LSE 12:37:25
340 3,419.50 LSE 12:30:29
240 3,421.50 CHIX 12:28:25
71 3,421.50 CHIX 12:28:25
103 3,421.50 CHIX 12:28:24
105 3,421.50 BATE 12:26:53
374 3,421.50 BATE 12:26:53
308 3,421.50 LSE 12:26:53
300 3,419.00 LSE 12:20:41
450 3,420.50 BATE 12:15:39
87 3,421.00 LSE 12:14:44
226 3,421.00 LSE 12:14:44
433 3,420.50 CHIX 12:11:25
193 3,418.00 LSE 12:07:02
3 3,418.00 LSE 12:07:00
98 3,418.00 LSE 12:07:00
218 3,421.50 BATE 12:05:50
267 3,421.50 BATE 12:05:50
288 3,422.00 LSE 12:05:28
132 3,421.50 LSE 12:04:47
529 3,422.50 LSE 12:04:44
340 3,422.00 LSE 12:03:48
97 3,427.00 LSE 12:02:32
97 3,427.00 LSE 12:02:32
26 3,427.00 LSE 12:02:32
103 3,427.00 LSE 12:02:32
432 3,427.00 LSE 12:02:32
429 3,427.00 BATE 12:02:32
413 3,427.00 CHIX 12:02:32
324 3,424.00 LSE 11:55:39
177 3,423.50 LSE 11:53:47
162 3,423.50 LSE 11:53:46
402 3,426.00 BATE 11:52:56
306 3,430.00 LSE 11:49:49
19 3,429.00 LSE 11:46:27
278 3,429.00 LSE 11:46:27
417 3,429.50 CHIX 11:46:26
279 3,429.50 LSE 11:45:03
41 3,429.50 LSE 11:45:03
66 3,427.50 BATE 11:42:40
45 3,427.50 BATE 11:42:40
367 3,427.50 BATE 11:42:40
346 3,428.00 LSE 11:42:24
321 3,428.50 LSE 11:37:48
148 3,435.00 LSE 11:32:15
173 3,435.00 LSE 11:32:15
447 3,435.00 BATE 11:32:15
129 3,432.50 LSE 11:28:25
201 3,432.50 LSE 11:28:25
285 3,432.00 LSE 11:27:14
363 3,432.00 CHIX 11:27:14
88 3,432.00 CHIX 11:27:14
284 3,432.00 LSE 11:22:15
284 3,432.00 LSE 11:21:25
245 3,432.00 BATE 11:20:43
201 3,432.00 BATE 11:20:43
5 3,430.00 BATE 11:19:49
318 3,434.00 LSE 11:15:47
303 3,438.00 BATE 11:11:36
100 3,438.00 BATE 11:11:23
18 3,438.00 CHIX 11:08:46
401 3,438.00 CHIX 11:08:46
303 3,437.50 LSE 11:04:44
395 3,437.50 BATE 11:04:44
171 3,438.50 LSE 10:50:09
135 3,438.50 LSE 10:50:09
412 3,439.00 CHIX 10:50:09
185 3,439.00 BATE 10:48:23
15 3,439.00 BATE 10:48:23
39 3,439.00 BATE 10:48:23
235 3,439.00 BATE 10:48:23
282 3,441.00 LSE 10:43:27
458 3,438.50 BATE 10:35:52
7 3,438.50 BATE 10:35:52
326 3,442.00 LSE 10:28:39
362 3,442.50 CHIX 10:28:35
94 3,442.50 CHIX 10:28:34
6 3,442.50 CHIX 10:28:34
195 3,441.00 BATE 10:25:42
330 3,441.00 LSE 10:25:42
47 3,441.00 BATE 10:25:42
216 3,441.00 BATE 10:25:42
269 3,439.00 LSE 10:16:23
29 3,439.00 LSE 10:16:23
400 3,439.50 BATE 10:14:33
246 3,443.00 LSE 10:11:25
56 3,443.00 LSE 10:10:40
414 3,444.00 CHIX 10:07:22
57 3,444.00 CHIX 10:07:22
450 3,447.50 BATE 10:05:25
180 3,448.50 LSE 09:59:49
158 3,448.50 LSE 09:59:49
87 3,444.50 BATE 09:56:23
102 3,444.50 BATE 09:56:23
27 3,444.50 BATE 09:56:23
84 3,444.50 BATE 09:56:23
70 3,444.50 BATE 09:56:23
29 3,444.50 BATE 09:56:23
127 3,443.00 CHIX 09:49:50
313 3,443.00 CHIX 09:49:50
424 3,445.00 BATE 09:46:52
313 3,438.50 LSE 09:44:08
404 3,440.50 CHIX 09:39:56
88 3,440.50 CHIX 09:39:56
318 3,438.50 LSE 09:38:04
112 3,439.50 BATE 09:37:21
372 3,439.50 BATE 09:37:21
294 3,445.00 LSE 09:32:08
134 3,443.50 BATE 09:25:59
346 3,443.50 BATE 09:25:59
334 3,443.50 LSE 09:24:16
295 3,448.50 LSE 09:19:04
448 3,449.50 BATE 09:18:35
470 3,445.50 BATE 09:07:10
96 3,449.50 LSE 09:05:53
96 3,449.50 LSE 09:05:53
96 3,450.00 LSE 09:05:53
61 3,450.00 LSE 09:05:53
314 3,449.50 LSE 09:05:53
428 3450.500 CHIX 09:05:53
342 3449.000 LSE 09:01:54
37 3451.500 BATE 09:01:10
362 3451.500 BATE 09:01:10
90 3451.000 LSE 08:54:37
228 3451.000 LSE 08:54:37
473 3450.000 BATE 08:50:24
296 3453.000 LSE 08:49:23
14 3453.500 CHIX 08:49:23
475 3453.500 CHIX 08:49:23
286 3454.000 LSE 08:45:16
452 3450.500 BATE 08:42:32
300 3451.500 LSE 08:40:49
295 3453.000 LSE 08:39:08
317 3454.000 BATE 08:39:08
30 3454.000 BATE 08:39:08
453 3454.000 CHIX 08:39:08
27 3454.000 BATE 08:39:08
75 3454.000 BATE 08:39:08
40 3454.000 BATE 08:39:08
29 3447.000 LSE 08:36:20
266 3447.000 LSE 08:36:20
6 3447.000 LSE 08:36:20
346 3437.500 LSE 08:30:30
210 3444.000 LSE 08:27:51
131 3444.000 LSE 08:27:51
110 3446.500 BATE 08:27:51
306 3446.500 BATE 08:27:51
77 3444.500 BATE 08:25:00
289 3444.500 LSE 08:25:00
370 3444.500 BATE 08:25:00
423 3444.500 CHIX 08:25:00
299 3441.500 LSE 08:18:15
59 3440.000 BATE 08:15:29
380 3440.000 BATE 08:15:29
474 3443.000 CHIX 08:11:30
479 3443.000 BATE 08:10:32
339 3444.500 LSE 08:09:23
297 3444.500 LSE 08:08:14
96 3446.000 BATE 08:08:09
137 3446.000 LSE 08:08:09
171 3446.000 LSE 08:08:09
378 3446.000 BATE 08:08:09
435 3446.500 CHIX 08:08:09
304 3434.000 LSE 08:05:15
289 3434.000 BATE 08:04:54
187 3434.000 BATE 08:04:54
306 3424.500 LSE 08:03:46
439 3420.500 CHIX 08:02:15
421 3420.500 BATE 08:02:15
11 3420.500 CHIX 08:02:15
296 3421.000 LSE 08:02:15
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