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British American Tobacco (JSE:BTI) News - Transaction in own shares
British American Tobacco p.l.c.
Incorporated in England and Wales
(Registration number: 03407696)
Short name: BATS
Share code: BTI
ISIN number: GB0002875804
("British American Tobacco p.l.c." or "the Company")
British American Tobacco p.l.c.
British American Tobacco p.l.c.
10 June 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: 09 June 2022
Number of ordinary shares of 25 pence each 525,000
purchased:
Highest price paid per share (pence): 3602.50p
Lowest price paid per share (pence): 3492.50p
Volume weighted average price paid per share 3526.5814p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 192,475,229 of its shares in Treasury. The Company has
2,264,302,842 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 09 June 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
Daily total Daily
Transaction volume (in weighted
Issuer name ISIN Code Platform
date number of average price
shares) of shares
acquired
British American
GB0002875804 09/06/2022 360,000 3,526.4495 LSE
Tobacco p.l.c.
British American
GB0002875804 09/06/2022 115,000 3,526.8344 CHIX
Tobacco p.l.c.
British American
GB0002875804 09/06/2022 50,000 3,526.9492 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of shares Transaction price Market Time of transaction
purchased (per share)
Quantity Price Market Execution Time
286 3499.000 LSE 16:14:09
9 3499.000 LSE 16:14:05
44 3499.000 LSE 16:14:04
123 3499.500 LSE 16:13:48
124 3499.500 LSE 16:13:48
71 3499.500 LSE 16:13:48
200 3499.500 LSE 16:13:48
69 3499.000 LSE 16:13:15
500 3499.000 LSE 16:13:15
124 3499.000 LSE 16:13:15
269 3499.000 CHIX 16:13:09
591 3499.000 LSE 16:13:00
297 3499.500 BATE 16:12:36
8 3499.500 BATE 16:12:36
271 3500.500 CHIX 16:12:34
377 3500.500 CHIX 16:12:34
13 3500.500 CHIX 16:12:34
517 3501.000 BATE 16:12:33
206 3501.500 LSE 16:12:33
124 3501.500 LSE 16:12:33
200 3501.500 LSE 16:12:33
123 3501.500 LSE 16:12:33
70 3501.000 LSE 16:12:33
200 3501.000 LSE 16:12:33
72 3499.500 CHIX 16:12:24
133 3499.500 CHIX 16:12:24
140 3499.500 CHIX 16:12:24
224 3499.000 LSE 16:12:09
500 3499.000 LSE 16:12:09
89 3499.000 LSE 16:12:09
150 3498.000 LSE 16:11:26
150 3498.000 LSE 16:11:26
546 3497.000 LSE 16:11:20
643 3497.000 CHIX 16:11:20
42 3497.000 CHIX 16:11:20
743 3496.500 LSE 16:10:44
124 3495.500 LSE 16:09:52
200 3495.500 LSE 16:09:52
505 3495.500 LSE 16:09:52
40 3495.500 LSE 16:09:40
63 3496.000 BATE 16:09:14
187 3496.000 BATE 16:09:14
64 3496.000 BATE 16:09:14
46 3496.000 BATE 16:09:14
122 3496.000 BATE 16:09:14
19 3496.000 BATE 16:09:14
24 3496.000 BATE 16:09:14
7 3496.000 BATE 16:09:14
38 3496.000 BATE 16:09:14
3 3496.000 BATE 16:09:14
648 3496.000 CHIX 16:09:13
589 3496.500 LSE 16:09:09
17 3496.000 LSE 16:09:06
68 3496.000 LSE 16:09:06
183 3496.000 LSE 16:09:06
51 3496.000 LSE 16:09:06
613 3495.500 LSE 16:08:26
422 3496.500 LSE 16:08:04
96 3496.500 LSE 16:08:04
216 3496.000 LSE 16:07:49
170 3496.000 LSE 16:07:49
601 3495.500 CHIX 16:07:36
118 3495.500 CHIX 16:07:13
598 3495.500 LSE 16:07:13
147 3494.500 LSE 16:06:48
168 3494.500 LSE 16:06:48
147 3494.500 LSE 16:06:48
51 3494.500 LSE 16:06:47
74 3495.000 LSE 16:06:43
73 3496.000 BATE 16:06:42
309 3496.000 BATE 16:06:42
692 3496.000 CHIX 16:06:42
32 3496.000 LSE 16:06:40
167 3496.000 BATE 16:06:40
100 3496.000 BATE 16:06:40
200 3496.500 LSE 16:06:40
372 3496.500 LSE 16:06:22
119 3496.500 LSE 16:06:21
120 3496.500 LSE 16:06:21
200 3495.500 LSE 16:05:58
601 3495.500 LSE 16:05:53
180 3494.000 LSE 16:05:13
200 3494.000 LSE 16:05:13
81 3494.000 LSE 16:05:13
69 3494.000 LSE 16:05:13
58 3494.000 LSE 16:05:13
124 3493.500 LSE 16:04:56
200 3493.500 LSE 16:04:56
123 3493.000 LSE 16:04:33
124 3493.000 LSE 16:04:33
200 3493.000 LSE 16:04:33
579 3493.000 CHIX 16:04:32
173 3493.500 LSE 16:04:25
124 3494.500 LSE 16:04:00
123 3494.500 LSE 16:04:00
200 3494.500 LSE 16:04:00
617 3494.500 LSE 16:04:00
98 3494.500 LSE 16:03:17
170 3494.500 LSE 16:03:17
200 3494.500 LSE 16:03:17
200 3495.000 LSE 16:03:00
116 3495.000 LSE 16:03:00
124 3495.000 LSE 16:03:00
123 3495.000 LSE 16:03:00
76 3495.000 LSE 16:03:00
663 3495.000 CHIX 16:03:00
180 3495.500 LSE 16:02:46
200 3496.500 LSE 16:02:34
68 3496.500 CHIX 16:02:23
309 3496.500 CHIX 16:02:23
114 3496.500 CHIX 16:02:23
165 3496.500 CHIX 16:02:23
686 3496.500 BATE 16:02:23
186 3497.500 LSE 16:02:15
123 3497.500 LSE 16:02:15
200 3497.500 LSE 16:02:15
200 3497.500 LSE 16:02:13
200 3496.500 LSE 16:01:56
200 3496.500 LSE 16:01:56
200 3496.500 LSE 16:01:56
601 3496.500 LSE 16:01:34
21 3496.500 LSE 16:01:32
695 3496.500 CHIX 16:01:09
170 3496.500 LSE 16:00:57
400 3496.500 LSE 16:00:57
114 3496.500 CHIX 16:00:56
325 3496.000 LSE 16:00:34
255 3496.000 LSE 16:00:34
251 3495.000 LSE 16:00:28
270 3495.500 LSE 15:59:59
230 3495.500 LSE 15:59:59
200 3494.500 LSE 15:59:47
151 3494.500 LSE 15:59:47
73 3494.500 LSE 15:59:40
57 3494.500 LSE 15:59:40
290 3494.500 LSE 15:59:40
275 3493.000 LSE 15:59:09
210 3493.000 LSE 15:59:08
84 3493.000 BATE 15:59:08
134 3493.000 BATE 15:59:01
21 3493.000 BATE 15:59:01
86 3493.500 CHIX 15:58:57
538 3493.500 CHIX 15:58:57
206 3494.000 LSE 15:58:56
124 3494.000 LSE 15:58:56
123 3494.000 LSE 15:58:56
200 3494.000 LSE 15:58:56
200 3494.000 LSE 15:58:56
300 3494.000 LSE 15:58:56
342 3493.000 LSE 15:58:34
1 3493.000 LSE 15:58:34
438 3493.000 LSE 15:58:34
450 3493.000 BATE 15:58:34
196 3493.000 LSE 15:58:08
986 3492.500 LSE 15:57:45
269 3493.000 CHIX 15:56:48
373 3493.000 CHIX 15:56:48
299 3493.500 LSE 15:56:38
316 3493.500 LSE 15:56:38
697 3494.500 CHIX 15:56:27
627 3494.500 LSE 15:56:27
180 3495.000 LSE 15:56:12
305 3495.000 LSE 15:56:04
268 3495.000 LSE 15:56:04
401 3494.500 LSE 15:55:29
428 3493.500 LSE 15:55:05
124 3493.500 LSE 15:55:05
200 3493.500 LSE 15:55:05
143 3495.000 BATE 15:54:35
566 3495.000 BATE 15:54:34
266 3495.500 LSE 15:54:26
234 3495.500 LSE 15:54:26
102 3496.000 LSE 15:54:24
398 3496.000 LSE 15:54:24
656 3496.500 CHIX 15:54:21
200 3497.000 LSE 15:53:43
326 3497.000 LSE 15:53:43
200 3497.000 LSE 15:53:43
500 3497.000 LSE 15:53:43
200 3497.000 LSE 15:52:53
156 3497.500 LSE 15:52:44
123 3497.000 LSE 15:52:26
200 3497.000 LSE 15:52:26
400 3497.000 LSE 15:52:14
507 3497.000 CHIX 15:52:14
119 3497.000 CHIX 15:52:14
20 3497.000 CHIX 15:52:13
111 3497.500 LSE 15:51:51
141 3497.500 LSE 15:51:51
124 3498.000 LSE 15:51:45
123 3498.000 LSE 15:51:45
146 3498.000 LSE 15:51:45
200 3498.000 LSE 15:51:45
522 3497.000 LSE 15:50:55
124 3497.500 LSE 15:50:55
123 3497.500 LSE 15:50:55
200 3497.500 LSE 15:50:55
65 3497.500 LSE 15:50:52
200 3496.000 LSE 15:50:15
24 3496.000 LSE 15:50:15
608 3495.500 BATE 15:50:15
606 3496.000 CHIX 15:50:15
627 3497.000 LSE 15:49:56
272 3497.000 LSE 15:49:50
286 3497.000 LSE 15:49:50
117 3496.500 LSE 15:49:21
123 3496.500 LSE 15:49:21
124 3496.500 LSE 15:49:21
124 3496.500 LSE 15:49:02
123 3496.500 LSE 15:49:02
124 3496.000 LSE 15:48:46
2 3496.000 LSE 15:48:46
581 3496.000 CHIX 15:48:36
200 3497.000 LSE 15:48:24
200 3498.000 LSE 15:48:13
200 3498.000 LSE 15:48:13
82 3498.000 LSE 15:48:12
681 3498.000 CHIX 15:48:12
124 3498.000 LSE 15:47:44
123 3498.000 LSE 15:47:44
245 3498.000 LSE 15:47:44
348 3497.500 LSE 15:47:26
519 3498.000 LSE 15:47:09
100 3498.000 LSE 15:47:09
240 3497.500 LSE 15:47:02
641 3497.500 BATE 15:46:27
522 3498.000 LSE 15:46:24
508 3496.500 LSE 15:45:37
70 3497.000 LSE 15:45:34
179 3497.000 LSE 15:45:34
309 3497.500 CHIX 15:45:34
254 3497.500 CHIX 15:45:34
73 3497.500 CHIX 15:45:34
549 3498.000 LSE 15:45:20
200 3497.500 LSE 15:44:43
640 3497.500 CHIX 15:44:43
190 3498.000 LSE 15:44:35
588 3498.000 LSE 15:44:35
198 3497.000 LSE 15:44:11
284 3497.000 LSE 15:44:11
124 3497.000 LSE 15:44:11
123 3497.000 LSE 15:44:11
172 3497.000 LSE 15:44:11
277 3496.500 LSE 15:43:17
301 3496.500 LSE 15:43:17
563 3495.500 BATE 15:42:48
104 3495.500 BATE 15:42:48
584 3496.000 LSE 15:42:41
180 3496.000 LSE 15:42:31
214 3496.000 LSE 15:42:31
318 3496.000 LSE 15:42:31
180 3495.500 LSE 15:41:58
485 3496.000 CHIX 15:41:44
100 3496.000 CHIX 15:41:44
91 3496.000 CHIX 15:41:42
29 3496.000 CHIX 15:41:42
124 3496.500 LSE 15:41:41
123 3496.500 LSE 15:41:41
71 3496.500 LSE 15:41:41
42 3496.500 LSE 15:41:39
123 3496.500 LSE 15:41:39
124 3496.500 LSE 15:41:39
606 3497.500 LSE 15:40:56
362 3498.000 CHIX 15:40:35
290 3498.000 CHIX 15:40:35
3 3498.000 CHIX 15:40:31
570 3498.000 LSE 15:40:31
124 3498.000 LSE 15:39:57
123 3498.000 LSE 15:39:57
3 3498.000 LSE 15:39:57
200 3498.000 LSE 15:39:57
160 3498.500 LSE 15:39:46
200 3498.500 LSE 15:39:46
123 3498.500 LSE 15:39:46
124 3498.500 LSE 15:39:46
123 3497.000 LSE 15:39:04
111 3497.000 LSE 15:39:04
393 3498.000 CHIX 15:38:58
235 3498.000 CHIX 15:38:58
259 3498.500 LSE 15:38:57
381 3498.500 BATE 15:38:57
193 3498.500 BATE 15:38:57
69 3498.500 BATE 15:38:57
261 3498.500 LSE 15:38:57
24 3499.000 LSE 15:38:44
218 3499.000 LSE 15:38:44
44 3499.000 LSE 15:38:39
166 3499.000 LSE 15:38:39
124 3499.500 LSE 15:38:37
123 3499.500 LSE 15:38:37
200 3499.500 LSE 15:38:37
3 3498.000 LSE 15:38:01
200 3499.000 LSE 15:37:44
124 3499.500 LSE 15:37:44
200 3499.500 LSE 15:37:44
123 3499.500 LSE 15:37:44
300 3499.000 LSE 15:37:16
124 3499.500 LSE 15:37:01
123 3499.500 LSE 15:37:01
200 3499.500 LSE 15:37:01
15 3499.500 LSE 15:36:58
42 3499.500 LSE 15:36:28
275 3499.500 LSE 15:36:28
214 3501.000 CHIX 15:36:24
30 3501.000 CHIX 15:36:24
396 3501.000 CHIX 15:36:24
447 3501.500 LSE 15:36:23
200 3501.500 LSE 15:36:23
572 3501.500 LSE 15:36:23
99 3501.500 CHIX 15:36:23
514 3501.500 CHIX 15:36:23
216 3502.000 LSE 15:35:30
190 3502.000 LSE 15:35:30
276 3502.000 LSE 15:35:30
459 3502.000 LSE 15:35:30
45 3501.500 LSE 15:35:16
566 3501.000 LSE 15:35:00
40 3501.000 LSE 15:35:00
41 3501.000 BATE 15:35:00
81 3501.000 BATE 15:35:00
226 3501.000 BATE 15:35:00
166 3501.000 BATE 15:35:00
140 3501.000 BATE 15:35:00
893 3502.000 LSE 15:33:54
43 3502.000 LSE 15:33:42
111 3501.500 LSE 15:32:58
123 3501.500 LSE 15:32:58
201 3501.500 LSE 15:32:58
124 3501.500 LSE 15:32:58
709 3501.500 CHIX 15:32:54
568 3502.500 LSE 15:32:44
202 3503.000 LSE 15:32:28
397 3503.000 LSE 15:32:28
212 3503.000 LSE 15:31:47
35 3503.000 LSE 15:31:47
200 3503.000 LSE 15:31:47
527 3503.000 LSE 15:31:41
660 3503.000 CHIX 15:31:41
603 3502.000 LSE 15:30:56
393 3502.500 BATE 15:30:40
217 3502.500 BATE 15:30:40
400 3503.000 LSE 15:30:38
839 3503.000 LSE 15:30:38
587 3502.500 LSE 15:29:42
441 3502.500 CHIX 15:29:42
74 3502.500 CHIX 15:29:42
133 3502.500 CHIX 15:29:42
184 3501.500 LSE 15:28:45
100 3501.500 LSE 15:28:45
100 3501.500 LSE 15:28:45
173 3501.500 LSE 15:28:45
502 3503.000 CHIX 15:28:26
193 3503.000 CHIX 15:28:26
563 3503.500 LSE 15:28:22
289 3504.000 LSE 15:28:18
400 3503.500 LSE 15:28:10
123 3503.000 LSE 15:28:01
200 3503.000 LSE 15:28:01
124 3503.000 LSE 15:28:01
277 3506.500 LSE 15:26:43
123 3506.500 LSE 15:26:43
224 3506.500 LSE 15:26:43
577 3506.500 LSE 15:26:43
123 3507.500 LSE 15:26:22
124 3507.500 LSE 15:26:22
551 3507.500 BATE 15:26:22
26 3507.500 BATE 15:26:22
29 3507.500 BATE 15:26:22
26 3507.500 BATE 15:26:20
17 3507.500 BATE 15:26:19
19 3507.500 BATE 15:26:19
7 3507.500 BATE 15:26:19
622 3509.000 CHIX 15:25:49
545 3509.500 LSE 15:25:49
400 3509.000 LSE 15:25:12
200 3509.000 LSE 15:25:11
135 3509.500 CHIX 15:25:10
146 3509.500 CHIX 15:25:10
171 3509.500 CHIX 15:25:10
173 3509.500 CHIX 15:25:10
560 3510.000 LSE 15:25:10
519 3507.500 LSE 15:24:26
200 3508.000 LSE 15:24:19
166 3507.000 LSE 15:23:39
166 3507.000 LSE 15:23:39
316 3510.000 CHIX 15:23:37
599 3510.000 BATE 15:23:37
393 3510.000 CHIX 15:23:37
616 3510.000 LSE 15:23:37
45 3509.500 LSE 15:23:04
272 3509.500 LSE 15:23:04
227 3509.500 LSE 15:23:02
100 3507.000 CHIX 15:22:44
100 3507.000 CHIX 15:22:44
44 3507.000 CHIX 15:22:43
550 3507.000 LSE 15:22:42
123 3507.000 LSE 15:22:24
200 3507.000 LSE 15:22:24
124 3507.000 LSE 15:22:24
123 3506.500 LSE 15:21:48
124 3506.500 LSE 15:21:48
200 3506.500 LSE 15:21:48
123 3505.500 LSE 15:21:29
124 3505.500 LSE 15:21:29
200 3505.500 LSE 15:21:29
123 3505.500 LSE 15:21:26
124 3505.500 LSE 15:21:26
200 3505.500 LSE 15:21:26
595 3508.000 LSE 15:20:34
643 3508.000 CHIX 15:20:34
645 3508.500 BATE 15:20:31
186 3508.500 LSE 15:20:24
115 3508.500 LSE 15:20:24
87 3508.500 LSE 15:20:24
206 3508.500 LSE 15:20:18
400 3508.000 LSE 15:19:59
400 3507.000 LSE 15:19:30
581 3505.500 LSE 15:19:15
711 3505.500 CHIX 15:19:15
544 3506.000 LSE 15:19:10
14 3506.000 LSE 15:19:10
71 3503.500 LSE 15:18:40
344 3503.500 LSE 15:18:40
186 3503.500 LSE 15:18:40
581 3502.500 LSE 15:17:31
532 3503.500 LSE 15:17:14
74 3503.500 LSE 15:17:13
200 3504.000 LSE 15:17:12
124 3504.000 LSE 15:17:12
620 3502.000 LSE 15:16:41
603 3502.000 CHIX 15:16:41
108 3502.000 CHIX 15:16:41
400 3502.500 LSE 15:16:37
527 3501.000 LSE 15:16:03
123 3501.000 LSE 15:15:50
425 3500.000 BATE 15:15:08
446 3500.000 LSE 15:15:08
682 3500.000 CHIX 15:15:08
187 3500.000 BATE 15:15:08
114 3500.000 LSE 15:15:08
20 3500.000 CHIX 15:15:08
47 3500.000 BATE 15:15:08
123 3501.000 LSE 15:15:00
124 3501.000 LSE 15:15:00
200 3501.000 LSE 15:15:00
200 3499.500 LSE 15:14:29
123 3499.500 LSE 15:14:29
120 3499.500 LSE 15:14:29
124 3499.500 LSE 15:14:29
243 3499.000 LSE 15:14:15
400 3499.500 LSE 15:14:08
327 3500.000 LSE 15:13:35
17 3500.000 LSE 15:13:25
166 3500.000 LSE 15:13:24
582 3502.000 LSE 15:13:00
710 3503.500 CHIX 15:12:35
174 3504.000 LSE 15:12:35
345 3504.000 LSE 15:12:35
200 3504.500 LSE 15:12:25
614 3503.500 LSE 15:12:01
598 3503.500 BATE 15:12:01
117 3504.500 LSE 15:11:35
400 3504.500 LSE 15:11:35
263 3504.500 LSE 15:11:35
117 3504.500 LSE 15:11:35
104 3504.500 LSE 15:11:07
99 3504.500 LSE 15:11:06
203 3505.000 CHIX 15:10:41
450 3505.000 CHIX 15:10:40
43 3505.000 CHIX 15:10:40
139 3506.000 LSE 15:10:36
367 3506.000 LSE 15:10:36
94 3506.000 LSE 15:10:35
200 3507.000 LSE 15:10:14
29 3507.000 LSE 15:10:14
21 3507.000 LSE 15:10:14
42 3507.000 LSE 15:10:13
42 3507.000 LSE 15:10:13
398 3507.000 LSE 15:10:09
630 3507.500 LSE 15:09:41
576 3507.500 LSE 15:09:30
186 3507.500 CHIX 15:09:05
229 3507.500 CHIX 15:09:05
257 3507.500 CHIX 15:09:05
290 3508.000 CHIX 15:08:48
419 3508.000 BATE 15:08:48
200 3508.000 BATE 15:08:48
400 3508.000 CHIX 15:08:48
518 3508.500 LSE 15:08:48
123 3509.000 LSE 15:08:46
124 3509.000 LSE 15:08:46
200 3509.000 LSE 15:08:46
200 3508.000 LSE 15:08:00
13 3508.000 LSE 15:08:00
65 3508.000 LSE 15:08:00
12 3508.000 LSE 15:08:00
89 3508.000 LSE 15:08:00
198 3508.000 LSE 15:08:00
40 3508.000 LSE 15:08:00
29 3508.000 LSE 15:08:00
108 3508.000 LSE 15:08:00
566 3507.500 LSE 15:07:45
949 3508.500 LSE 15:06:53
630 3508.000 LSE 15:06:38
36 3507.000 LSE 15:06:31
120 3507.500 CHIX 15:05:43
231 3507.500 CHIX 15:05:42
5 3507.500 CHIX 15:05:41
200 3508.000 LSE 15:05:39
123 3508.000 LSE 15:05:39
124 3508.000 LSE 15:05:39
117 3507.500 CHIX 15:05:32
58 3507.500 CHIX 15:05:32
60 3507.500 CHIX 15:05:32
47 3507.500 CHIX 15:05:32
58 3507.500 CHIX 15:05:32
281 3508.000 LSE 15:05:32
282 3508.000 LSE 15:05:32
566 3510.500 LSE 15:05:03
400 3510.500 LSE 15:04:42
191 3510.500 LSE 15:04:19
580 3510.500 CHIX 15:04:19
412 3510.500 LSE 15:04:19
466 3511.000 BATE 15:04:18
161 3511.000 BATE 15:04:18
41 3511.000 BATE 15:04:18
255 3511.500 LSE 15:03:55
200 3511.500 LSE 15:03:55
111 3511.500 LSE 15:03:53
456 3511.500 LSE 15:03:53
639 3512.000 CHIX 15:03:25
123 3512.500 LSE 15:03:24
124 3512.500 LSE 15:03:24
200 3512.500 LSE 15:03:24
427 3512.500 LSE 15:03:17
124 3512.500 LSE 15:03:09
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6 3555.000 BATE 08:49:06
8 3555.000 BATE 08:49:06
6 3555.000 BATE 08:49:06
130 3555.000 BATE 08:49:06
6 3555.000 BATE 08:49:06
62 3555.000 BATE 08:49:06
558 3555.500 LSE 08:49:06
572 3555.500 CHIX 08:49:06
106 3557.500 LSE 08:47:15
418 3557.500 LSE 08:47:15
107 3558.500 CHIX 08:47:15
40 3558.500 CHIX 08:47:15
500 3558.500 CHIX 08:47:15
28 3558.500 CHIX 08:47:15
601 3559.000 LSE 08:47:15
219 3555.500 LSE 08:45:32
338 3555.500 LSE 08:45:32
170 3548.000 LSE 08:44:13
440 3548.000 LSE 08:44:13
553 3553.000 LSE 08:43:36
74 3551.500 LSE 08:42:36
451 3551.500 LSE 08:42:36
479 3551.000 LSE 08:42:00
75 3551.000 LSE 08:42:00
123 3551.000 CHIX 08:42:00
500 3551.000 CHIX 08:42:00
30 3551.000 CHIX 08:42:00
663 3556.500 BATE 08:40:34
123 3558.000 LSE 08:40:27
500 3558.000 LSE 08:40:27
616 3558.500 LSE 08:39:40
468 3560.500 LSE 08:39:03
61 3560.500 LSE 08:39:03
104 3561.000 CHIX 08:38:36
346 3561.000 CHIX 08:38:36
132 3561.000 CHIX 08:38:36
12 3561.000 CHIX 08:38:36
628 3562.500 LSE 08:37:55
106 3565.500 LSE 08:37:04
12 3565.500 LSE 08:37:04
97 3565.500 LSE 08:37:04
155 3565.500 LSE 08:37:04
148 3565.500 LSE 08:37:04
633 3568.000 LSE 08:36:14
117 3569.000 CHIX 08:36:03
515 3569.000 CHIX 08:36:03
29 3569.000 CHIX 08:36:03
534 3570.000 LSE 08:35:50
570 3572.500 LSE 08:34:46
612 3576.000 BATE 08:34:12
581 3576.000 LSE 08:34:12
530 3577.000 LSE 08:33:33
249 3580.000 LSE 08:32:56
326 3580.000 LSE 08:32:56
674 3580.000 CHIX 08:32:56
568 3585.500 LSE 08:31:39
483 3586.500 LSE 08:30:45
37 3586.500 LSE 08:30:45
21 3586.500 LSE 08:30:45
568 3588.500 LSE 08:30:16
351 3588.500 CHIX 08:30:16
141 3588.500 CHIX 08:30:16
54 3588.500 CHIX 08:30:16
72 3588.500 CHIX 08:30:16
489 3591.000 LSE 08:29:17
18 3591.000 LSE 08:29:17
612 3589.000 LSE 08:28:52
14 3589.000 LSE 08:28:52
516 3588.000 LSE 08:28:21
47 3588.000 LSE 08:28:21
281 3588.000 LSE 08:28:06
314 3587.000 CHIX 08:27:32
619 3587.000 LSE 08:27:32
269 3587.000 CHIX 08:27:32
673 3588.500 BATE 08:26:29
188 3589.500 LSE 08:25:50
355 3589.500 LSE 08:25:50
521 3592.000 LSE 08:24:52
204 3594.500 CHIX 08:24:11
500 3594.500 CHIX 08:24:11
528 3597.000 LSE 08:23:54
235 3595.000 LSE 08:23:09
54 3595.000 LSE 08:23:09
183 3595.000 LSE 08:23:09
142 3595.000 LSE 08:23:09
374 3597.000 LSE 08:22:29
173 3597.000 LSE 08:22:29
664 3596.500 CHIX 08:22:29
581 3596.500 BATE 08:22:29
200 3597.000 LSE 08:21:59
357 3597.000 LSE 08:21:59
615 3597.000 LSE 08:21:59
563 3598.000 LSE 08:20:44
523 3597.500 LSE 08:19:35
633 3599.000 CHIX 08:19:24
575 3599.500 LSE 08:18:53
556 3599.500 LSE 08:18:22
544 3599.000 LSE 08:17:21
563 3599.000 LSE 08:17:21
170 3600.000 LSE 08:17:19
210 3599.500 LSE 08:17:19
26 3596.000 CHIX 08:17:00
632 3596.000 CHIX 08:17:00
145 3597.500 BATE 08:16:03
476 3597.500 BATE 08:16:03
62 3597.500 BATE 08:16:03
625 3598.000 LSE 08:15:56
696 3598.000 CHIX 08:15:56
628 3599.000 LSE 08:15:23
84 3598.500 LSE 08:15:00
375 3598.500 LSE 08:15:00
84 3598.500 LSE 08:15:00
217 3600.000 LSE 08:14:56
394 3600.000 LSE 08:14:56
590 3598.000 LSE 08:13:58
84 3598.500 CHIX 08:12:46
564 3598.500 CHIX 08:12:46
627 3599.500 LSE 08:12:46
530 3600.00 ...
