EX-1 2 ex-1.htm PRESS RELEASE
Exhibit 1

British American Tobacco p.l.c.

26 July 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:
25 July 2022
Number of ordinary shares of 25 pence each purchased:
170,000
Highest price paid per share (pence):
3462.50p
Lowest price paid per share (pence):
3414.00p
Volume weighted average price paid per share (pence):
3435.4532p

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 202,523,229 of its shares in Treasury. The Company has 2,254,273,175 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 25 July 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


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
25/07/2022
110,000
3,434.6284
LSE
British American Tobacco p.l.c.
GB0002875804
25/07/2022
40,000
3,436.9090
CHIX
British American Tobacco p.l.c.
GB0002875804
25/07/2022
20,000
3,437.0780
BATE



Schedule of purchases - individual transactions

Number of shares
purchased
Transaction price
(per share)
Market
Time of transaction
Quantity
Price
Market
Execution Time
450
3,460.50
LSE
16:22:47
306
3,460.50
CHIX
16:22:47
194
3,460.00
BATE
16:22:47
412
3,460.50
LSE
16:22:27
446
3,462.50
LSE
16:21:53
445
3,462.50
CHIX
16:21:53
375
3,455.50
LSE
16:19:53
82
3,455.50
LSE
16:19:53
157
3,456.50
BATE
16:19:43
317
3,456.50
BATE
16:19:43
52
3,457.00
BATE
16:19:36
48
3,457.00
BATE
16:19:35
430
3,456.50
LSE
16:19:23
470
3,456.50
CHIX
16:19:23
124
3,454.00
LSE
16:18:03
64
3,454.00
LSE
16:18:03
91
3,453.00
LSE
16:16:00
355
3,453.00
LSE
16:16:00
473
3,454.00
CHIX
16:15:31
56
3,454.50
LSE
16:15:06
70
3,454.50
LSE
16:15:06
56
3,454.50
LSE
16:15:06
200
3,454.50
LSE
16:15:06
387
3,455.00
LSE
16:13:10
70
3,454.50
LSE
16:12:04
148
3,454.50
LSE
16:12:04
200
3,454.50
LSE
16:12:04
400
3,455.00
CHIX
16:11:56
432
3,455.00
BATE
16:11:56
9
3,455.00
CHIX
16:11:56
77
3,453.00
LSE
16:08:46
283
3,453.00
LSE
16:08:46
24
3,453.00
LSE
16:08:46
118
3,453.50
CHIX
16:08:46
347
3,453.50
CHIX
16:08:46
13
3,453.50
LSE
16:07:34
413
3,453.50
LSE
16:07:34
381
3,454.00
LSE
16:07:07
302
3,454.50
BATE
16:06:59
179
3,454.50
BATE
16:06:59
405
3,453.00
CHIX
16:05:05


414
3,453.00
LSE
16:05:05
83
3,453.00
CHIX
16:05:05
100
3,451.50
BATE
16:03:49
229
3,452.00
CHIX
16:03:39
86
3,449.00
LSE
16:02:30
357
3,449.00
LSE
16:02:30
425
3,448.00
LSE
16:00:00
358
3,451.00
CHIX
15:59:57
132
3,451.00
CHIX
15:59:57
58
3,451.00
LSE
15:59:30
125
3,451.00
LSE
15:59:30
192
3,451.00
LSE
15:59:30
189
3,451.00
LSE
15:59:30
183
3,451.00
LSE
15:59:30
445
3,452.00
BATE
15:57:47
438
3,452.00
CHIX
15:57:47
12
3,452.50
BATE
15:57:40
500
3,452.50
LSE
15:57:35
95
3,451.00
CHIX
15:56:20
500
3,452.00
LSE
15:56:05
60
3,452.50
CHIX
15:54:23
100
3,452.50
CHIX
15:54:23
200
3,452.50
CHIX
15:54:23
393
3,453.00
LSE
15:54:05
48
3,453.00
LSE
15:54:05
24
3,454.50
LSE
15:52:23
82
3,454.50
LSE
15:52:23
355
3,454.50
LSE
15:52:23
333
3,454.00
LSE
15:51:17
74
3,454.00
LSE
15:51:16
388
3,454.50
BATE
15:51:16
397
3,454.50
CHIX
15:51:16
54
3,454.50
BATE
15:51:16
405
3,454.50
LSE
15:51:16
448
3,452.50
LSE
15:49:20
453
3,452.50
CHIX
15:49:20
121
3,448.00
LSE
15:45:04
300
3,448.00
LSE
15:45:04
80
3,448.50
CHIX
15:45:04
192
3,448.50
CHIX
15:45:04
145
3,448.50
CHIX
15:45:04
398
3,446.50
LSE
15:42:38
462
3,446.50
BATE
15:42:38
491
3,447.00
CHIX
15:42:20
391
3,449.50
LSE
15:38:04
492
3,450.00
BATE
15:37:10
435
3,450.00
CHIX
15:37:10


420
3,449.50
LSE
15:36:07
20
3,449.50
LSE
15:36:07
458
3,448.00
CHIX
15:33:57
17
3,448.00
CHIX
15:33:57
543
3,448.50
LSE
15:33:46
444
3,445.50
CHIX
15:30:24
231
3,446.00
BATE
15:30:09
211
3,446.00
BATE
15:30:07
432
3,446.00
LSE
15:30:07
164
3,443.50
LSE
15:27:32
121
3,443.50
LSE
15:27:32
171
3,443.50
LSE
15:27:32
229
3,443.50
CHIX
15:27:31
45
3,446.00
LSE
15:27:07
171
3,446.00
LSE
15:27:07
164
3,446.00
LSE
15:27:07
132
3,448.00
LSE
15:27:07
171
3,448.00
LSE
15:27:07
100
3,448.00
LSE
15:27:07
200
3,447.50
LSE
15:26:54
200
3,447.50
LSE
15:26:54
61
3,447.50
LSE
15:26:54
182
3,449.50
LSE
15:26:39
200
3,449.00
LSE
15:26:39
378
3,453.00
LSE
15:26:35
253
3,453.50
CHIX
15:26:08
240
3,453.50
CHIX
15:26:08
381
3,449.50
BATE
15:22:41
22
3,449.50
CHIX
15:22:41
448
3,449.50
CHIX
15:22:41
44
3,449.50
BATE
15:22:41
376
3,449.50
LSE
15:22:41
292
3,444.50
CHIX
15:19:24
172
3,444.50
CHIX
15:19:05
299
3,443.50
LSE
15:18:46
112
3,443.50
LSE
15:18:46
445
3,443.50
LSE
15:18:46
136
3,438.00
LSE
15:15:22
142
3,439.00
LSE
15:15:17
405
3,438.50
LSE
15:15:04
419
3,438.50
BATE
15:15:04
415
3,436.50
LSE
15:14:21
107
3,438.50
LSE
15:13:51
200
3,438.50
LSE
15:13:51
121
3,438.50
LSE
15:13:51
439
3,438.50
LSE
15:13:51
86
3,438.50
CHIX
15:13:51


380
3,438.50
CHIX
15:13:51
86
3,433.50
LSE
15:11:11
45
3,433.50
LSE
15:11:11
304
3,433.50
LSE
15:11:11
462
3,434.00
LSE
15:10:52
435
3,434.00
CHIX
15:10:52
12
3,434.00
BATE
15:10:52
383
3,434.00
BATE
15:10:52
453
3,434.00
LSE
15:08:36
457
3,434.00
CHIX
15:08:36
428
3,434.00
LSE
15:07:48
129
3,433.00
LSE
15:06:15
263
3,433.00
LSE
15:06:15
237
3,433.50
CHIX
15:06:10
175
3,433.50
CHIX
15:05:52
275
3,433.50
LSE
15:05:37
134
3,433.50
LSE
15:05:37
253
3,434.00
LSE
15:05:00
384
3,430.00
LSE
15:03:02
16
3,430.00
LSE
15:03:02
300
3,430.00
LSE
15:03:02
141
3,430.00
LSE
15:03:02
27
3,431.00
LSE
15:02:56
412
3,431.00
LSE
15:02:56
3
3,431.00
CHIX
15:02:56
32
3,431.00
BATE
15:02:56
464
3,431.00
CHIX
15:02:56
434
3,431.00
BATE
15:02:56
319
3,430.50
LSE
15:02:12
110
3,430.50
LSE
15:02:12
44
3,430.50
CHIX
15:02:12
129
3,431.00
LSE
15:02:09
126
3,431.00
LSE
15:02:09
99
3,431.00
LSE
15:02:09
398
3,430.00
LSE
15:01:19
204
3,430.00
LSE
15:01:19
227
3,430.00
LSE
15:00:23
439
3,431.00
LSE
14:59:57
395
3,431.50
BATE
14:59:48
421
3,431.50
CHIX
14:59:13
398
3,431.50
LSE
14:59:13
40
3,431.00
LSE
14:57:54
180
3,431.00
LSE
14:57:54
200
3,431.00
LSE
14:57:54
274
3,431.00
LSE
14:57:54
120
3,431.00
LSE
14:57:54
449
3,431.00
LSE
14:56:38


188
3,431.50
CHIX
14:56:15
245
3,431.50
CHIX
14:56:15
411
3,430.50
LSE
14:55:11
24
3,430.50
LSE
14:55:11
435
3,432.50
LSE
14:54:26
467
3,433.00
CHIX
14:54:26
434
3,433.00
BATE
14:54:26
418
3,433.50
LSE
14:53:25
417
3,433.75
LSE
14:53:25
99
3,434.00
LSE
14:53:25
325
3,430.00
LSE
14:50:15
88
3,430.00
LSE
14:50:15
171
3,430.50
LSE
14:50:15
235
3,430.50
LSE
14:50:15
282
3,430.50
LSE
14:50:15
199
3,430.50
CHIX
14:50:15
250
3,430.50
CHIX
14:50:15
97
3,430.50
LSE
14:50:15
369
3,428.50
LSE
14:48:11
91
3,428.50
LSE
14:48:11
323
3,429.00
CHIX
14:48:07
396
3,429.00
BATE
14:48:07
82
3,429.00
CHIX
14:48:07
171
3,429.00
LSE
14:47:05
69
3,429.00
LSE
14:47:05
148
3,429.00
LSE
14:47:05
393
3,431.00
LSE
14:46:03
456
3,431.50
CHIX
14:45:58
407
3,431.50
LSE
14:45:40
35
3,432.00
LSE
14:45:03
131
3,432.00
LSE
14:45:03
237
3,432.00
LSE
14:45:03
384
3,432.00
LSE
14:43:39
454
3,432.50
BATE
14:43:29
413
3,432.50
CHIX
14:43:29
452
3,432.00
LSE
14:42:27
24
3,433.00
LSE
14:42:16
132
3,433.00
LSE
14:42:16
241
3,433.00
LSE
14:42:16
190
3,433.50
LSE
14:41:20
200
3,433.50
LSE
14:41:20
23
3,433.50
LSE
14:41:20
150
3,433.00
CHIX
14:40:59
143
3,433.00
CHIX
14:40:59
174
3,433.00
CHIX
14:40:59
370
3,432.00
LSE
14:40:30
431
3,433.00
LSE
14:40:00


369
3,431.50
LSE
14:39:26
72
3,431.50
LSE
14:39:26
370
3,432.00
LSE
14:39:22
141
3,432.50
BATE
14:39:22
320
3,432.50
BATE
14:39:16
454
3,432.50
CHIX
14:39:16
164
3,433.00
LSE
14:39:12
171
3,433.00
LSE
14:39:12
461
3,430.50
LSE
14:37:54
49
3,430.50
CHIX
14:37:54
365
3,430.50
CHIX
14:37:54
68
3,430.00
LSE
14:37:34
290
3,430.00
LSE
14:37:34
68
3,430.00
LSE
14:37:34
164
3,430.00
LSE
14:36:34
200
3,430.00
LSE
14:36:34
473
3,430.00
LSE
14:36:34
400
3,431.00
BATE
14:36:27
390
3,431.00
LSE
14:36:21
116
3,430.50
CHIX
14:35:55
248
3,430.50
CHIX
14:35:55
378
3,430.50
LSE
14:35:55
70
3,430.50
CHIX
14:35:55
452
3,430.00
LSE
14:35:29
100
3,426.00
LSE
14:34:09
164
3,426.00
LSE
14:34:09
171
3,426.00
LSE
14:34:09
93
3,426.00
LSE
14:34:09
180
3,426.00
LSE
14:34:09
200
3,426.00
LSE
14:34:09
452
3,426.00
LSE
14:34:09
392
3,426.00
LSE
14:34:09
340
3,426.00
LSE
14:34:09
6
3,426.00
LSE
14:34:09
391
3,426.00
LSE
14:34:09
374
3,426.00
LSE
14:34:09
429
3,426.00
LSE
14:34:09
68
3,426.00
LSE
14:34:09
434
3,426.00
LSE
14:34:09
452
3,426.00
LSE
14:34:09
393
3,426.00
LSE
14:34:09
428
3,426.50
LSE
14:34:01
147
3,429.00
LSE
14:33:48
436
3,429.00
CHIX
14:33:48
264
3,429.00
LSE
14:33:48
458
3,429.00
LSE
14:33:04
468
3,429.50
BATE
14:32:51


211
3,429.50
LSE
14:32:51
450
3,429.50
CHIX
14:32:51
172
3,429.50
LSE
14:32:51
180
3,430.50
LSE
14:31:35
200
3,430.50
LSE
14:31:35
14
3,430.50
LSE
14:31:35
420
3,430.50
LSE
14:31:35
424
3,431.00
LSE
14:31:34
493
3,431.00
CHIX
14:31:34
455
3,430.50
LSE
14:30:22
409
3,430.50
BATE
14:30:22
214
3,431.50
LSE
14:30:21
161
3,431.50
LSE
14:30:21
441
3,432.00
LSE
14:30:20
412
3,430.00
CHIX
14:29:59
385
3,430.50
LSE
14:29:59
253
3,430.00
CHIX
14:28:25
32
3,430.00
CHIX
14:28:00
128
3,430.00
CHIX
14:27:58
100
3,430.00
LSE
14:27:58
274
3,430.00
LSE
14:27:58
407
3,431.00
LSE
14:26:15
129
3,431.50
LSE
14:26:15
254
3,431.50
LSE
14:26:15
42
3,429.00
LSE
14:23:52
337
3,429.00
LSE
14:23:52
359
3,429.50
BATE
14:23:47
85
3,429.50
BATE
14:23:47
409
3,429.50
CHIX
14:23:47
357
3,429.50
LSE
14:21:19
103
3,429.50
LSE
14:20:55
98
3,429.50
LSE
14:19:20
292
3,429.50
LSE
14:18:54
421
3,430.00
CHIX
14:16:36
148
3,429.50
LSE
14:14:59
271
3,429.50
LSE
14:14:59
172
3,430.00
LSE
14:11:04
272
3,430.00
LSE
14:10:36
174
3,430.50
BATE
14:09:10
262
3,430.50
BATE
14:09:10
279
3,429.50
LSE
14:08:06
19
3,430.00
LSE
14:07:21
324
3,430.00
CHIX
14:07:21
158
3,430.00
CHIX
14:07:21
366
3,430.00
LSE
14:07:21
443
3,429.00
LSE
14:03:46
420
3,427.00
LSE
13:59:33


479
3,427.50
CHIX
13:59:33
369
3,430.00
LSE
13:56:27
24
3,430.00
LSE
13:56:27
452
3,432.00
LSE
13:53:29
428
3,432.50
CHIX
13:53:06
469
3,432.50
BATE
13:52:31
458
3,431.50
LSE
13:50:30
377
3,432.00
LSE
13:48:13
401
3,433.00
LSE
13:47:45
109
3,432.50
LSE
13:43:56
237
3,432.50
LSE
13:43:56
449
3,432.50
CHIX
13:43:56
446
3,433.50
LSE
13:39:04
415
3,433.00
LSE
13:38:25
372
3,430.00
LSE
13:37:02
415
3,430.00
BATE
13:37:02
487
3,430.00
CHIX
13:34:55
449
3,430.00
LSE
13:34:55
90
3,430.00
CHIX
13:28:20
376
3,430.00
CHIX
13:28:20
433
3,428.50
LSE
13:26:00
22
3,428.50
LSE
13:25:26
423
3,429.50
LSE
13:25:24
398
3,429.50
BATE
13:25:24
208
3,428.00
LSE
13:20:47
379
3,428.00
LSE
13:16:04
10
3,428.00
LSE
13:16:04
202
3,428.00
CHIX
13:15:17
253
3,428.00
CHIX
13:15:17
166
3,428.50
LSE
13:13:51
231
3,428.50
LSE
13:13:11
118
3,429.50
LSE
13:10:26
272
3,429.50
LSE
13:10:26
394
3,432.50
LSE
13:06:33
420
3,434.50
LSE
13:05:43
139
3,436.00
LSE
13:05:19
411
3,436.00
CHIX
13:05:19
271
3,436.00
LSE
13:05:19
451
3,432.00
BATE
13:01:21
372
3,432.75
LSE
12:59:54
44
3,432.50
CHIX
12:55:22
394
3,432.50
CHIX
12:55:22
41
3,434.00
LSE
12:54:00
357
3,434.00
LSE
12:54:00
377
3,431.50
LSE
12:51:53
234
3,431.00
LSE
12:49:01
176
3,431.00
LSE
12:49:01


406
3,431.50
LSE
12:48:13
405
3,432.50
LSE
12:48:01
308
3,432.00
LSE
12:47:51
91
3,432.00
LSE
12:47:51
424
3,435.00
LSE
12:47:13
18
3,435.00
LSE
12:46:54
164
3,435.00
LSE
12:46:54
105
3,435.00
LSE
12:46:54
456
3,432.50
BATE
12:45:45
244
3,432.50
CHIX
12:45:45
179
3,432.50
CHIX
12:45:45
236
3,430.50
LSE
12:44:01
352
3,430.50
LSE
12:44:01
373
3,429.50
LSE
12:39:27
208
3,430.50
LSE
12:38:47
193
3,430.50
LSE
12:38:47
492
3,430.50
LSE
12:36:27
236
3,431.00
LSE
12:36:18
174
3,431.00
LSE
12:36:18
488
3,429.00
CHIX
12:34:57
83
3,429.50
LSE
12:34:24
200
3,429.50
LSE
12:34:24
29
3,429.50
LSE
12:34:24
35
3,429.50
LSE
12:34:24
439
3,427.00
LSE
12:29:56
427
3,427.50
LSE
12:29:15
149
3,426.50
LSE
12:28:26
95
3,425.50
LSE
12:26:57
399
3,427.00
LSE
12:26:42
422
3,428.50
LSE
12:26:18
441
3,428.50
LSE
12:26:18
197
3,429.00
LSE
12:25:24
234
3,429.00
LSE
12:25:24
452
3,429.00
LSE
12:25:10
96
3,429.00
LSE
12:22:59
345
3,429.00
LSE
12:22:59
468
3,428.50
CHIX
12:22:16
117
3,427.00
LSE
12:18:47
105
3,427.00
LSE
12:18:47
110
3,427.00
LSE
12:18:47
69
3,427.00
LSE
12:18:47
455
3,432.50
BATE
12:16:01
381
3,432.50
LSE
12:15:07
99
3,434.00
LSE
12:14:02
332
3,434.00
LSE
12:14:02
138
3,436.00
CHIX
12:12:51
263
3,436.00
CHIX
12:12:51


438
3,436.00
LSE
12:11:29
20
3,436.00
LSE
12:11:06
455
3,441.50
CHIX
12:02:00
68
3,445.00
LSE
12:00:00
110
3,445.00
LSE
12:00:00
200
3,445.00
LSE
12:00:00
74
3,445.00
LSE
12:00:00
408
3,444.50
LSE
12:00:00
449
3,445.00
BATE
12:00:00
432
3,445.00
LSE
12:00:00
352
3,447.00
CHIX
11:54:17
422
3,447.00
LSE
11:54:16
117
3,447.00
CHIX
11:54:16
431
3,444.50
LSE
11:49:20
377
3,445.50
LSE
11:43:37
432
3,446.50
BATE
11:42:31
466
3,446.50
CHIX
11:42:31
288
3,445.50
LSE
11:40:45
165
3,445.50
LSE
11:40:45
129
3,443.50
LSE
11:34:17
330
3,443.50
LSE
11:34:17
451
3,443.00
CHIX
11:31:07
444
3,444.00
LSE
11:30:49
278
3,441.00
LSE
11:27:49
170
3,441.00
LSE
11:27:49
401
3,442.00
LSE
11:26:11
100
3,438.50
CHIX
11:20:39
200
3,438.50
CHIX
11:20:39
130
3,438.50
CHIX
11:20:39
391
3,439.50
LSE
11:20:22
113
3,439.50
BATE
11:20:22
317
3,439.50
BATE
11:20:22
443
3,439.50
LSE
11:19:35
488
3,437.50
CHIX
11:12:39
92
3,437.50
LSE
11:12:39
335
3,437.50
LSE
11:12:39
306
3,436.00
LSE
11:04:30
147
3,436.00
LSE
11:04:30
445
3,438.00
LSE
11:02:01
438
3,438.50
CHIX
11:02:01
421
3,439.00
BATE
10:59:25
460
3,440.00
LSE
10:55:46
373
3,440.50
LSE
10:53:30
432
3,443.00
LSE
10:49:33
404
3,443.00
CHIX
10:49:33
83
3,443.00
CHIX
10:49:33
431
3,439.00
LSE
10:46:24


379
3,438.50
LSE
10:42:40
401
3,439.00
LSE
10:42:37
481
3,436.50
CHIX
10:38:59
7
3,438.50
BATE
10:36:24
373
3,438.00
LSE
10:36:18
60
3,438.50
BATE
10:36:18
424
3,438.50
BATE
10:36:18
86
3,438.50
LSE
10:32:43
367
3,438.50
LSE
10:32:43
360
3,438.50
CHIX
10:30:14
78
3,438.50
CHIX
10:30:14
430
3,438.50
LSE
10:30:14
276
3,439.50
LSE
10:23:54
168
3,439.50
LSE
10:23:54
406
3,439.50
LSE
10:23:54
492
3,439.50
LSE
10:23:54
428
3,440.00
CHIX
10:20:07
444
3,441.00
LSE
10:17:30
492
3,442.00
BATE
10:16:57
372
3,437.50
LSE
10:15:34
420
3,439.00
LSE
10:14:19
418
3,436.00
CHIX
10:12:06
454
3,435.50
LSE
10:10:26
55
3,437.00
CHIX
10:09:21
163
3,437.00
CHIX
10:09:21
208
3,437.00
CHIX
10:09:21
454
3,437.00
LSE
10:09:21
215
3,426.50
LSE
10:02:31
210
3,426.50
LSE
10:02:31
402
3,427.50
LSE
10:01:01
297
3,429.00
BATE
09:59:09
141
3,429.00
BATE
09:58:24
446
3,429.00
LSE
09:58:05
5
3,429.50
CHIX
09:57:51
391
3,429.50
CHIX
09:56:35
26
3,430.50
LSE
09:54:32
112
3,430.50
LSE
09:54:32
317
3,430.50
LSE
09:54:32
437
3,430.50
LSE
09:50:16
426
3,430.50
LSE
09:46:59
446
3,431.00
CHIX
09:46:59
388
3,430.00
LSE
09:43:48
70
3,431.00
LSE
09:43:34
24
3,431.00
LSE
09:43:34
26
3,431.00
LSE
09:43:34
405
3,431.00
BATE
09:43:34
325
3,431.00
LSE
09:43:34


200
3,430.50
LSE
09:37:49
200
3,430.50
LSE
09:37:49
33
3,430.50
LSE
09:37:49
139
3,430.50
LSE
09:37:49
300
3,430.50
LSE
09:37:49
12
3,431.00
LSE
09:37:13
426
3,431.00
LSE
09:37:13
405
3,431.50
CHIX
09:37:09
187
3,425.50
LSE
09:30:38
234
3,425.50
LSE
09:30:38
298
3,426.00
CHIX
09:30:10
111
3,426.00
CHIX
09:30:10
456
3,428.00
LSE
09:25:46
57
3,427.00
BATE
09:23:02
431
3,427.00
BATE
09:23:02
381
3,425.50
LSE
09:21:15
461
3,425.50
CHIX
09:21:15
117
3,425.50
LSE
09:19:04
104
3,425.50
LSE
09:19:04
203
3,425.50
LSE
09:19:04
13
3,425.50
LSE
09:19:04
423
3,432.50
CHIX
09:14:08
24
3,432.50
LSE
09:14:08
422
3,432.50
LSE
09:14:08
392
3,431.50
LSE
09:11:54
235
3,429.50
LSE
09:08:46
200
3,429.50
LSE
09:08:46
413
3,429.50
LSE
09:08:46
338
3,429.50
BATE
09:08:46
125
3,429.50
BATE
09:08:46
200
3,425.00
LSE
09:07:16
384
3,425.00
CHIX
09:07:16
73
3,425.00
CHIX
09:07:16
429
3,423.50
LSE
09:03:14
450
3,423.00
CHIX
09:00:51
411
3,425.00
LSE
08:57:10
437
3,428.00
LSE
08:53:53
442
3,430.50
CHIX
08:53:03
492
3,432.00
BATE
08:52:02
439
3,435.50
LSE
08:48:34
429
3,437.50
CHIX
08:46:49
73
3,437.00
CHIX
08:45:38
40
3433.500
LSE
08:42:10
105
3433.500
LSE
08:42:10
110
3433.500
LSE
08:42:10
60
3433.500
LSE
08:42:10
94
3433.500
LSE
08:42:10


438
3433.500
LSE
08:42:10
432
3422.000
LSE
08:39:02
442
3427.000
LSE
08:38:22
421
3428.000
CHIX
08:38:20
430
3428.000
LSE
08:38:20
411
3429.000
LSE
08:37:08
86
3429.000
BATE
08:37:08
63
3429.000
BATE
08:37:08
335
3429.000
BATE
08:37:08
442
3426.500
LSE
08:33:32
445
3426.500
CHIX
08:33:32
63
3426.500
LSE
08:30:55
200
3426.500
LSE
08:30:55
107
3426.500
LSE
08:30:55
458
3426.000
LSE
08:30:05
20
3431.000
LSE
08:28:44
388
3431.000
LSE
08:28:44
406
3434.500
LSE
08:28:31
19
3433.000
CHIX
08:27:26
443
3433.000
BATE
08:27:26
422
3433.000
CHIX
08:27:26
458
3433.500
LSE
08:27:02
373
3430.000
LSE
08:26:50
22
3425.000
LSE
08:24:06
421
3425.000
LSE
08:24:06
423
3426.500
LSE
08:23:35
381
3424.500
LSE
08:22:25
455
3428.500
LSE
08:20:52
443
3428.500
CHIX
08:20:52
386
3428.500
LSE
08:18:50
221
3431.500
CHIX
08:17:01
194
3431.500
CHIX
08:17:01
426
3432.500
LSE
08:16:30
458
3430.000
BATE
08:14:46
439
3430.000
LSE
08:14:46
237
3431.000
CHIX
08:13:14
209
3431.000
CHIX
08:13:14
429
3431.500
LSE
08:12:37
371
3431.500
LSE
08:11:46
435
3434.500
LSE
08:10:11
410
3435.000
CHIX
08:09:28
377
3435.000
LSE
08:09:28
411
3433.000
LSE
08:08:26
419
3433.000
LSE
08:08:26
424
3427.000
LSE
08:07:21
444
3427.000
BATE
08:06:51
375
3427.500
LSE
08:05:04


451
3427.500
CHIX
08:05:04
453
3414.000
LSE
08:02:41
422
3417.000
LSE
08:02:34
409
3419.000
CHIX
08:02:12
441
3423.000
LSE
08:01:49
458
3423.500
LSE
08:01:46
299
3424.500
BATE
08:01:46
149
3424.500
BATE
08:01:46
455
3424.500
LSE
08:01:46
435
3424.500
LSE
08:01:46
223
3418.500
CHIX
08:00:47
191
3418.500
CHIX
08:00:47
389
3418.000
LSE
08:00:47