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

British American Tobacco p.l.c.

27 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:
26 July 2022
Number of ordinary shares of 25 pence each purchased:
186,800
Highest price paid per share (pence):
3493.50p
Lowest price paid per share (pence):
3450.50p
Volume weighted average price paid per share (pence):
3479.0350p

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 202,710,029 of its shares in Treasury. The Company has 2,254,086,767 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 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
26/07/2022
126,800
3,478.9220
LSE
British American Tobacco p.l.c.
GB0002875804
26/07/2022
40,000
3,479.3399
CHIX
British American Tobacco p.l.c.
GB0002875804
26/07/2022
20,000
3,479.1417
BATE


Schedule of purchases - individual transactions

Number of shares
purchased
Transaction price
(per share)
Market
Time of transaction
Quantity
Price
Market
Execution Time
100
3,476.00
LSE
16:25:25
549
3,475.00
LSE
16:24:01
173
3,475.00
LSE
16:24:01
437
3,475.00
LSE
16:23:23
2
3,476.00
LSE
16:23:14
73
3,476.00
LSE
16:23:14
130
3,476.00
LSE
16:23:14
200
3,476.00
LSE
16:23:14
195
3,476.00
BATE
16:22:52
48
3,476.00
BATE
16:22:52
1
3,476.00
CHIX
16:22:52
459
3,476.00
CHIX
16:22:52
571
3,476.00
LSE
16:22:51
200
3,476.50
LSE
16:22:48
9
3,476.50
LSE
16:22:48
226
3,476.50
LSE
16:22:48
10
3,476.50
LSE
16:22:28
255
3,475.00
LSE
16:21:58
14
3,475.00
LSE
16:21:58
2
3,475.00
LSE
16:21:58
414
3,475.00
LSE
16:21:22
269
3,475.00
CHIX
16:21:22
305
3,475.50
LSE
16:21:11
137
3,475.50
LSE
16:21:11
200
3,475.50
LSE
16:20:56
129
3,475.00
CHIX
16:20:53
132
3,475.50
LSE
16:20:53
451
3,476.00
LSE
16:20:30
97
3,476.00
LSE
16:19:51
376
3,476.50
LSE
16:18:50
440
3,478.00
BATE
16:18:39
403
3,478.00
LSE
16:18:34
392
3,479.50
LSE
16:18:12
420
3,479.50
CHIX
16:18:12
61
3,479.50
CHIX
16:18:12
210
3,480.00
LSE
16:17:02
242
3,480.00
LSE
16:17:02
37
3,480.00
LSE
16:16:48
91
3,480.00
LSE
16:16:48
52
3,480.00
LSE
16:16:48
62
3,480.00
LSE
16:16:48
200
3,480.00
LSE
16:16:48


134
3,480.00
LSE
16:16:48
210
3,480.00
LSE
16:16:48
2
3,480.00
LSE
16:16:48
11
3,480.00
LSE
16:16:48
133
3,480.00
LSE
16:16:48
198
3,480.00
LSE
16:16:48
62
3,480.00
LSE
16:16:48
210
3,480.00
LSE
16:16:48
35
3,479.50
CHIX
16:16:14
82
3,479.50
CHIX
16:16:14
36
3,479.50
CHIX
16:16:14
121
3,479.50
CHIX
16:16:14
92
3,479.50
CHIX
16:16:14
19
3,479.00
LSE
16:15:53
18
3,479.00
LSE
16:15:51
321
3,479.00
LSE
16:15:46
71
3,479.00
LSE
16:15:46
188
3,478.50
LSE
16:15:00
13
3,478.00
LSE
16:14:41
253
3,478.00
LSE
16:14:13
413
3,479.00
LSE
16:12:56
12
3,480.00
CHIX
16:12:23
394
3,480.00
CHIX
16:12:23
472
3,480.00
BATE
16:12:23
120
3,480.50
LSE
16:12:11
1252
3,480.50
LSE
16:12:11
104
3,479.50
LSE
16:10:48
107
3,479.50
LSE
16:10:48
200
3,479.50
LSE
16:10:48
105
3,479.50
LSE
16:10:13
103
3,479.50
LSE
16:10:13
200
3,479.50
LSE
16:10:13
313
3,478.50
CHIX
16:08:28
114
3,478.50
CHIX
16:08:28
406
3,480.00
LSE
16:05:56
397
3,480.50
LSE
16:05:52
104
3,481.50
LSE
16:05:28
247
3,481.50
LSE
16:05:13
72
3,481.50
LSE
16:05:13
359
3,482.00
BATE
16:05:06
45
3,482.00
BATE
16:05:06
8
3,482.00
BATE
16:05:06
399
3,482.00
LSE
16:05:06
72
3,483.00
CHIX
16:05:02
292
3,483.00
CHIX
16:05:02
516
3,483.00
LSE
16:05:02
59
3,483.00
CHIX
16:04:56
330
3,483.00
LSE
16:04:31

92
3,483.00
LSE
16:04:31
376
3,481.50
LSE
16:03:58
438
3,482.00
LSE
16:03:27
372
3,482.00
LSE
16:03:27
453
3,482.50
LSE
16:03:26
491
3,481.00
LSE
16:02:14
458
3,481.00
BATE
16:02:14
410
3,481.00
CHIX
16:02:14
405
3,481.50
LSE
16:02:12
484
3,481.50
CHIX
16:02:12
9
3,480.50
LSE
16:01:28
9
3,480.50
LSE
16:01:28
9
3,480.50
LSE
16:01:28
9
3,480.50
LSE
16:01:28
9
3,480.50
LSE
16:01:27
9
3,480.50
LSE
16:01:27
9
3,480.50
LSE
16:01:27
9
3,480.50
LSE
16:01:27
9
3,480.50
LSE
16:01:27
9
3,480.50
LSE
16:01:27
105
3,480.00
LSE
16:00:49
103
3,480.00
LSE
16:00:49
200
3,480.00
LSE
16:00:49
105
3,480.00
LSE
16:00:36
103
3,480.00
LSE
16:00:36
177
3,479.50
LSE
15:59:59
323
3,479.50
LSE
15:59:59
443
3,475.50
LSE
15:57:40
440
3,476.00
LSE
15:57:37
426
3,476.50
LSE
15:56:36
467
3,476.50
CHIX
15:56:36
446
3,476.00
LSE
15:55:43
400
3,476.50
LSE
15:54:55
200
3,479.50
LSE
15:53:44
103
3,479.50
LSE
15:53:44
105
3,479.50
LSE
15:53:44
429
3,479.50
LSE
15:53:44
447
3,479.50
BATE
15:53:44
447
3,479.50
CHIX
15:53:44
234
3,480.00
LSE
15:53:10
153
3,480.00
LSE
15:53:10
343
3,478.00
LSE
15:51:16
92
3,478.00
LSE
15:51:16
389
3,479.00
LSE
15:50:25
77
3,479.50
LSE
15:50:21
322
3,479.50
LSE
15:50:21
466
3,479.50
CHIX
15:50:21
208
3,477.50
LSE
15:48:47


210
3,477.50
LSE
15:48:47
421
3,480.00
LSE
15:47:50
431
3,480.00
BATE
15:47:12
399
3,480.50
LSE
15:46:30
159
3,481.00
LSE
15:46:08
222
3,481.00
LSE
15:46:08
493
3,481.00
CHIX
15:46:08
176
3,480.50
BATE
15:44:19
262
3,480.50
BATE
15:44:19
423
3,481.00
LSE
15:44:15
436
3,481.00
LSE
15:43:27
47
3,481.00
LSE
15:43:06
57
3,481.00
LSE
15:43:06
401
3,481.00
LSE
15:43:05
398
3,481.00
LSE
15:42:21
327
3,481.00
CHIX
15:41:54
156
3,481.00
CHIX
15:41:54
437
3,481.00
LSE
15:41:22
39
3,480.50
LSE
15:40:11
60
3,480.50
LSE
15:40:11
77
3,480.50
LSE
15:40:11
403
3,479.00
LSE
15:38:35
409
3,479.00
CHIX
15:38:35
457
3,480.25
LSE
15:37:09
450
3,481.50
LSE
15:35:22
421
3,483.50
CHIX
15:35:00
943
3,484.00
LSE
15:34:52
3
3,484.00
LSE
15:34:52
48
3,484.00
LSE
15:34:52
57
3,482.50
BATE
15:33:14
359
3,482.50
BATE
15:33:14
17
3,482.50
BATE
15:32:55
74
3,484.00
LSE
15:32:17
325
3,484.00
LSE
15:32:17
194
3,484.50
LSE
15:32:08
55
3,484.50
LSE
15:32:08
198
3,484.50
LSE
15:32:08
185
3,485.00
CHIX
15:31:55
268
3,485.00
CHIX
15:31:55
413
3,485.00
LSE
15:31:55
200
3,482.50
LSE
15:30:11
105
3,482.50
LSE
15:30:11
118
3,482.50
LSE
15:29:49
144
3,482.00
LSE
15:29:27
404
3,483.00
CHIX
15:29:01
443
3,484.00
LSE
15:26:15
34
3,484.50
BATE
15:26:14
411
3,484.50
BATE
15:26:14



411
3,484.50
CHIX
15:26:14
443
3,484.50
LSE
15:26:14
73
3,485.50
LSE
15:23:28
312
3,485.50
LSE
15:23:28
454
3,485.50
CHIX
15:23:28
361
3,487.00
LSE
15:20:53
40
3,487.00
LSE
15:20:47
374
3,487.00
BATE
15:20:09
419
3,487.00
CHIX
15:20:09
58
3,487.00
BATE
15:20:09
372
3,487.00
LSE
15:20:09
185
3,486.50
LSE
15:17:35
184
3,486.50
LSE
15:17:35
72
3,486.50
LSE
15:17:31
382
3,488.00
LSE
15:17:14
405
3,487.00
LSE
15:16:08
409
3,487.00
CHIX
15:15:27
28
3,489.50
LSE
15:15:07
400
3,489.50
LSE
15:15:07
404
3,490.00
CHIX
15:15:07
441
3,490.00
BATE
15:15:07
374
3,490.00
LSE
15:15:07
79
3,488.50
LSE
15:14:01
455
3,489.00
LSE
15:10:04
112
3,488.00
LSE
15:09:44
55
3,488.00
CHIX
15:09:44
240
3,488.00
CHIX
15:09:44
180
3,488.00
CHIX
15:09:44
340
3,488.00
LSE
15:09:44
446
3,489.00
LSE
15:08:39
105
3,490.00
LSE
15:08:23
103
3,490.00
LSE
15:08:23
74
3,490.00
LSE
15:08:23
200
3,490.00
LSE
15:08:23
424
3,490.50
LSE
15:08:13
138
3,489.50
LSE
15:07:41
375
3,489.00
LSE
15:05:59
483
3,489.00
BATE
15:05:59
487
3,489.00
CHIX
15:05:59
103
3,489.50
LSE
15:05:56
200
3,489.50
LSE
15:05:56
430
3,489.50
LSE
15:05:47
200
3,489.00
LSE
15:05:30
105
3,489.00
LSE
15:05:30
447
3,483.00
CHIX
15:02:57
163
3,483.50
LSE
15:02:47
105
3,483.50
LSE
15:02:47
103
3,483.50
LSE
15:02:47



50
3,483.50
LSE
15:02:47
391
3,483.50
LSE
15:02:47
409
3,482.00
LSE
15:00:31
411
3,482.00
LSE
15:00:31
393
3,482.00
LSE
15:00:31
438
3,482.00
BATE
15:00:31
440
3,482.00
CHIX
15:00:31
208
3,481.00
LSE
14:58:34
202
3,481.00
LSE
14:58:34
458
3,481.00
CHIX
14:58:34
235
3,481.50
LSE
14:58:21
90
3,481.50
LSE
14:58:14
38
3,481.50
LSE
14:58:14
32
3,481.50
LSE
14:58:14
248
3,480.50
LSE
14:56:01
178
3,480.50
LSE
14:55:27
105
3,481.50
LSE
14:55:04
484
3,482.50
CHIX
14:54:38
337
3,484.50
BATE
14:54:07
33
3,484.50
BATE
14:54:05
119
3,484.50
BATE
14:54:00
441
3,485.50
LSE
14:53:38
427
3,486.00
LSE
14:53:25
430
3,485.00
CHIX
14:51:47
452
3,485.50
LSE
14:51:40
145
3,486.00
BATE
14:50:53
18
3,486.00
BATE
14:50:53
205
3,486.00
BATE
14:50:53
61
3,486.00
BATE
14:50:53
26
3,486.00
BATE
14:50:53
437
3,486.50
CHIX
14:50:38
430
3,486.50
LSE
14:50:38
105
3,487.00
LSE
14:50:34
103
3,487.00
LSE
14:50:34
169
3,487.00
LSE
14:50:34
54
3,487.00
LSE
14:50:34
461
3,485.50
LSE
14:49:08
64
3,482.50
LSE
14:47:27
339
3,482.50
LSE
14:47:27
408
3,483.00
LSE
14:47:25
485
3,483.00
CHIX
14:47:25
305
3,480.50
CHIX
14:45:22
122
3,480.50
CHIX
14:45:22
476
3,480.50
BATE
14:45:22
452
3,480.00
LSE
14:45:00
460
3,478.00
LSE
14:43:02
442
3,477.50
LSE
14:41:32
298
3,477.50
CHIX
14:41:32



165
3,477.50
CHIX
14:41:32
240
3,479.00
LSE
14:41:21
156
3,479.00
LSE
14:41:21
129
3,476.00
LSE
14:39:50
257
3,476.00
LSE
14:39:50
105
3,476.50
LSE
14:39:46
103
3,476.50
LSE
14:39:46
417
3,476.50
LSE
14:39:46
412
3,476.50
BATE
14:39:46
176
3,477.00
CHIX
14:39:46
238
3,477.00
CHIX
14:39:46
436
3,473.00
LSE
14:38:27
436
3,473.50
CHIX
14:38:27
379
3,474.50
LSE
14:38:02
264
3,476.00
LSE
14:37:19
139
3,476.00
LSE
14:37:19
434
3,479.00
LSE
14:36:40
372
3,480.00
LSE
14:36:31
429
3,480.00
CHIX
14:36:31
411
3,480.50
LSE
14:35:42
402
3,481.50
BATE
14:35:37
425
3,481.50
LSE
14:35:37
397
3,481.50
CHIX
14:35:37
381
3,475.50
LSE
14:33:41
433
3,477.00
LSE
14:33:23
413
3,478.00
LSE
14:33:00
456
3,478.00
BATE
14:33:00
435
3,478.00
CHIX
14:33:00
379
3,478.50
LSE
14:32:55
375
3,478.50
LSE
14:31:39
453
3,479.00
LSE
14:31:39
435
3,479.00
CHIX
14:31:39
404
3,479.50
LSE
14:31:35
401
3,477.00
BATE
14:31:07
405
3,477.50
LSE
14:31:07
432
3,477.50
LSE
14:31:07
9
3,477.50
LSE
14:30:58
74
3,477.50
LSE
14:30:58
148
3,477.50
LSE
14:30:58
148
3,477.50
LSE
14:30:58
74
3,477.50
LSE
14:30:58
423
3,477.50
CHIX
14:30:58
393
3,476.00
LSE
14:30:20
347
3,476.50
LSE
14:30:18
74
3,476.50
LSE
14:30:18
463
3,476.50
CHIX
14:30:18
397
3,477.50
LSE
14:30:15
285
3,478.00
LSE
14:30:15



148
3,478.00
LSE
14:30:15
74
3,478.00
LSE
14:30:15
239
3,478.00
LSE
14:30:15
179
3,478.00
LSE
14:30:15
453
3,478.50
LSE
14:30:09
7
3,478.50
LSE
14:30:09
56
3,479.00
LSE
14:30:08
355
3,479.00
LSE
14:30:08
377
3,469.00
LSE
14:25:21
46
3,470.00
BATE
14:25:21
380
3,470.00
LSE
14:25:21
373
3,470.00
BATE
14:25:21
462
3,470.00
CHIX
14:25:21
380
3,469.50
LSE
14:23:20
487
3,468.00
CHIX
14:20:02
421
3,468.00
LSE
14:19:34
558
3,468.50
LSE
14:17:54
429
3,467.00
LSE
14:13:37
463
3,467.50
BATE
14:12:37
18
3,467.50
BATE
14:12:04
447
3,468.50
CHIX
14:10:46
373
3,470.50
LSE
14:10:13
444
3,471.50
LSE
14:08:52
389
3,472.50
LSE
14:05:06
405
3,472.50
CHIX
14:05:06
385
3,475.50
LSE
14:02:32
161
3,476.00
LSE
14:02:19
215
3,476.00
LSE
14:02:18
426
3,475.00
LSE
14:00:15
394
3,476.00
LSE
13:59:55
379
3,475.50
LSE
13:58:11
85
3,475.50
CHIX
13:58:11
339
3,475.50
CHIX
13:58:11
98
3,475.50
BATE
13:58:11
329
3,475.50
BATE
13:58:11
459
3,475.00
LSE
13:51:08
446
3,475.00
CHIX
13:49:51
55
3,475.00
LSE
13:49:51
376
3,475.00
LSE
13:49:51
383
3,474.00
LSE
13:44:40
399
3,476.00
LSE
13:43:09
36
3,475.50
LSE
13:42:04
9
3,475.50
LSE
13:42:04
86
3,476.00
LSE
13:40:43
300
3,476.00
LSE
13:40:43
412
3,476.50
BATE
13:40:40
362
3,477.00
CHIX
13:39:46
428
3,477.00
LSE
13:39:46



114
3,477.00
CHIX
13:39:46
389
3,473.50
LSE
13:36:18
28
3,473.00
LSE
13:33:45
200
3,472.50
LSE
13:33:45
103
3,472.50
LSE
13:33:45
105
3,472.50
LSE
13:33:45
297
3,473.00
LSE
13:33:45
116
3,473.00
LSE
13:33:45
76
3,473.00
CHIX
13:33:45
329
3,473.00
CHIX
13:33:45
435
3,472.50
LSE
13:28:51
96
3,471.50
LSE
13:27:15
419
3,472.50
CHIX
13:26:01
421
3,475.00
LSE
13:24:30
492
3,474.50
BATE
13:24:30
428
3,474.50
LSE
13:23:06
229
3,474.50
LSE
13:16:09
148
3,474.50
LSE
13:16:09
89
3,475.00
CHIX
13:15:08
372
3,475.00
CHIX
13:14:10
392
3,474.00
LSE
13:13:02
379
3,472.00
LSE
13:09:26
313
3,470.50
BATE
13:05:21
118
3,470.50
BATE
13:05:21
380
3,471.00
LSE
13:05:21
408
3,471.00
CHIX
13:05:21
373
3,470.00
LSE
13:00:55
459
3,470.00
LSE
12:57:05
248
3,472.50
LSE
12:53:49
24
3,472.50
LSE
12:53:49
146
3,472.50
LSE
12:53:49
66
3,473.00
CHIX
12:53:03
425
3,473.00
CHIX
12:53:03
390
3,473.00
LSE
12:53:03
413
3,470.50
LSE
12:47:38
395
3,470.50
LSE
12:45:14
411
3,470.50
BATE
12:45:14
404
3,470.50
CHIX
12:45:14
31
3,471.00
LSE
12:45:01
426
3,467.50
LSE
12:41:29
345
3,469.50
LSE
12:38:19
34
3,469.50
LSE
12:38:14
456
3,469.00
LSE
12:36:17
256
3,470.50
CHIX
12:34:03
36
3,470.50
CHIX
12:34:03
73
3,470.50
CHIX
12:33:20
38
3,470.50
CHIX
12:32:29
15
3,470.50
CHIX
12:32:05



35
3,470.50
CHIX
12:32:02
29
3,470.50
CHIX
12:32:02
135
3,470.00
LSE
12:31:19
180
3,470.00
LSE
12:31:19
76
3,470.00
LSE
12:31:19
386
3,473.50
LSE
12:29:34
272
3,474.00
LSE
12:25:29
126
3,474.00
LSE
12:25:29
430
3,473.50
BATE
12:23:20
434
3,475.00
LSE
12:19:05
89
3,475.00
CHIX
12:19:05
361
3,475.00
CHIX
12:19:05
18
3,475.00
CHIX
12:19:05
401
3,473.00
LSE
12:17:23
425
3,472.50
LSE
12:15:52
470
3,473.50
CHIX
12:10:43
462
3,473.50
LSE
12:10:43
179
3,469.50
BATE
12:05:45
37
3,469.50
BATE
12:05:28
456
3,469.50
LSE
12:05:20
213
3,469.50
BATE
12:05:20
394
3,469.50
LSE
12:02:30
198
3,470.50
LSE
12:00:19
246
3,470.50
LSE
12:00:19
438
3,472.50
CHIX
11:59:59
103
3,473.00
LSE
11:59:59
280
3,473.00
LSE
11:59:59
412
3,470.50
LSE
11:55:29
459
3,473.50
LSE
11:52:00
402
3,473.50
CHIX
11:52:00
407
3,472.00
LSE
11:46:53
379
3,472.00
LSE
11:45:42
251
3,472.00
LSE
11:40:57
200
3,472.00
LSE
11:40:57
459
3,472.00
CHIX
11:40:57
7
3,472.50
BATE
11:40:57
481
3,472.50
BATE
11:40:57
395
3,472.00
LSE
11:38:17
394
3,474.50
LSE
11:36:26
416
3,477.00
LSE
11:30:45
403
3,477.00
CHIX
11:30:45
341
3,474.50
LSE
11:26:43
103
3,474.50
LSE
11:26:43
416
3,475.50
LSE
11:26:27
295
3,476.00
LSE
11:24:31
82
3,476.00
LSE
11:24:31
423
3,477.00
BATE
11:21:42
450
3,477.00
LSE
11:21:18



477
3,479.50
CHIX
11:19:49
399
3,480.50
LSE
11:18:28
396
3,479.50
LSE
11:15:20
463
3,481.50
CHIX
11:11:53
381
3,481.00
LSE
11:11:53
414
3,477.00
LSE
11:07:18
390
3,477.00
LSE
11:06:46
208
3,474.00
BATE
11:02:29
390
3,474.00
LSE
11:02:29
219
3,474.00
BATE
11:02:29
423
3,474.50
CHIX
11:02:29
396
3,475.00
LSE
11:02:23
111
3,479.00
LSE
10:58:50
237
3,479.00
LSE
10:58:50
105
3,479.00
LSE
10:58:50
302
3,479.50
LSE
10:58:14
123
3,479.50
LSE
10:58:14
374
3,480.50
LSE
10:57:55
419
3,479.50
LSE
10:54:47
381
3,479.50
LSE
10:54:15
435
3,479.50
LSE
10:54:15
90
3,480.00
LSE
10:52:59
416
3,479.50
LSE
10:52:53
306
3,477.00
CHIX
10:50:21
122
3,477.00
CHIX
10:50:15
414
3,478.00
LSE
10:49:45
380
3,480.00
LSE
10:47:50
442
3,480.00
LSE
10:43:36
428
3,480.00
BATE
10:43:36
410
3,480.50
LSE
10:42:21
417
3,480.50
CHIX
10:42:21
388
3,478.00
LSE
10:39:18
379
3,474.50
LSE
10:35:50
291
3,475.50
LSE
10:35:45
82
3,476.00
LSE
10:35:45
420
3,476.00
LSE
10:35:45
411
3,477.50
LSE
10:31:57
468
3,479.50
CHIX
10:30:43
449
3,478.00
LSE
10:27:56
436
3,479.00
LSE
10:26:58
405
3,479.00
BATE
10:26:58
384
3,475.00
LSE
10:22:17
482
3,473.00
CHIX
10:20:09
234
3,474.00
LSE
10:18:45
185
3,474.00
LSE
10:18:45
457
3,479.00
LSE
10:14:58
417
3,478.50
LSE
10:14:01
419
3,478.50
CHIX
10:11:19



435
3,480.00
LSE
10:09:50
398
3,482.00
LSE
10:09:01
269
3,482.00
BATE
10:09:01
146
3,482.00
BATE
10:09:01
383
3,483.00
LSE
10:06:13
440
3,481.00
LSE
10:04:34
56
3,481.00
CHIX
10:04:34
344
3,481.00
CHIX
10:04:34
440
3,482.00
LSE
09:57:26
387
3,484.50
CHIX
09:55:38
39
3,484.50
CHIX
09:55:13
418
3,485.50
LSE
09:54:05
360
3,486.50
BATE
09:52:10
71
3,486.50
BATE
09:52:10
285
3,487.50
LSE
09:50:15
88
3,487.50
LSE
09:50:15
66
3,491.00
LSE
09:48:13
333
3,491.00
LSE
09:48:13
73
3,488.50
LSE
09:47:08
74
3,489.50
CHIX
09:46:57
344
3,489.50
CHIX
09:46:57
372
3,489.00
LSE
09:45:27
19
3,489.00
LSE
09:45:27
402
3,490.00
LSE
09:43:05
418
3,493.50
LSE
09:40:22
384
3,493.50
LSE
09:39:54
439
3,493.50
CHIX
09:39:54
450
3,486.00
LSE
09:35:28
426
3,486.50
BATE
09:32:32
424
3,486.50
LSE
09:32:32
432
3,487.00
LSE
09:31:13
544
3488.500
LSE
09:30:56
420
3488.000
CHIX
09:30:56
384
3481.500
LSE
09:25:13
46
3481.500
LSE
09:24:53
307
3482.500
LSE
09:24:14
125
3482.500
LSE
09:23:26
414
3483.500
LSE
09:22:13
351
3484.000
CHIX
09:21:59
78
3484.000
CHIX
09:21:59
378
3484.500
LSE
09:21:50
444
3483.000
LSE
09:20:05
327
3482.000
LSE
09:15:37
343
3482.000
CHIX
09:15:37
183
3482.000
BATE
09:15:37
65
3482.000
CHIX
09:15:37
310
3482.000
BATE
09:15:37
117
3482.000
LSE
09:15:14



457
3481.500
LSE
09:12:38
139
3482.000
LSE
09:10:11
262
3482.000
LSE
09:10:11
389
3484.500
LSE
09:07:42
404
3484.500
CHIX
09:07:42
391
3482.500
LSE
09:05:58
279
3482.500
BATE
09:04:44
130
3482.500
BATE
09:04:44
27
3482.500
BATE
09:04:44
446
3483.000
LSE
09:03:58
424
3483.000
LSE
09:03:05
453
3479.000
CHIX
09:00:43
443
3480.000
LSE
09:00:31
413
3480.000
LSE
08:59:02
296
3480.000
LSE
08:56:21
91
3480.000
LSE
08:56:15
200
3481.000
LSE
08:54:32
181
3481.000
LSE
08:54:32
338
3481.500
LSE
08:54:07
52
3481.500
LSE
08:54:07
481
3482.000
CHIX
08:53:29
429
3482.500
LSE
08:52:54
438
3483.000
LSE
08:52:54
104
3479.500
LSE
08:50:13
281
3479.500
LSE
08:50:13
455
3480.000
BATE
08:49:11
403
3480.500
CHIX
08:49:10
449
3477.500
LSE
08:45:47
132
3479.500
LSE
08:44:27
71
3479.500
LSE
08:44:27
105
3479.500
LSE
08:44:27
103
3479.500
LSE
08:44:27
416
3479.500
LSE
08:44:27
300
3478.500
LSE
08:41:44
117
3478.500
LSE
08:41:44
7
3477.500
CHIX
08:39:41
174
3477.500
CHIX
08:39:41
126
3477.500
CHIX
08:39:41
126
3477.500
CHIX
08:39:40
406
3478.500
LSE
08:39:21
419
3480.000
LSE
08:38:54
104
3486.500
LSE
08:36:23
105
3486.500
LSE
08:36:23
239
3486.500
LSE
08:36:23
423
3486.500
LSE
08:36:23
191
3485.000
CHIX
08:35:33
288
3485.000
CHIX
08:35:33
405
3485.000
BATE
08:35:33



477
3485.500
LSE
08:35:33
285
3480.500
LSE
08:30:42
25
3480.500
LSE
08:30:30
85
3480.500
LSE
08:30:28
459
3485.500
CHIX
08:28:20
336
3486.000
LSE
08:28:20
113
3486.000
LSE
08:28:20
200
3487.000
LSE
08:28:03
311
3487.000
LSE
08:28:03
646
3488.000
LSE
08:28:03
442
3488.000
BATE
08:28:03
439
3488.000
CHIX
08:28:03
11
3481.000
CHIX
08:22:30
2
3480.500
CHIX
08:21:36
403
3484.500
LSE
08:20:13
427
3486.000
CHIX
08:18:41
430
3486.000
LSE
08:18:41
12
3486.000
CHIX
08:18:41
21
3486.000
LSE
08:18:41
383
3481.500
LSE
08:17:53
390
3476.000
LSE
08:16:02
30
3484.500
LSE
08:15:29
157
3484.500
LSE
08:15:29
253
3484.500
LSE
08:15:29
329
3485.000
LSE
08:15:29
405
3485.000
BATE
08:15:29
119
3485.000
LSE
08:15:29
432
3485.500
CHIX
08:15:29
423
3482.000
LSE
08:14:01
428
3482.000
LSE
08:14:01
509
3481.500
LSE
08:12:53
16
3476.000
LSE
08:11:30
382
3474.000
LSE
08:10:35
381
3476.000
LSE
08:10:33
382
3478.000
LSE
08:10:20
158
3479.000
CHIX
08:10:20
237
3479.000
CHIX
08:10:20
370
3469.500
LSE
08:09:11
57
3469.500
BATE
08:09:11
365
3469.500
BATE
08:09:11
366
3468.000
LSE
08:07:39
70
3468.000
LSE
08:07:39
201
3468.500
CHIX
08:05:25
94
3468.500
CHIX
08:05:25
76
3468.500
CHIX
08:05:25
403
3468.500
LSE
08:05:25
79
3468.500
CHIX
08:05:25
21
3469.000
CHIX
08:05:25



399
3469.000
CHIX
08:05:25
51
3468.500
CHIX
08:05:07
114
3469.500
LSE
08:04:46
87
3469.500
LSE
08:04:46
186
3469.500
LSE
08:04:46
15
3469.500
LSE
08:04:39
52
3469.500
LSE
08:04:30
318
3471.500
LSE
08:04:21
27
3471.500
LSE
08:04:21
26
3471.500
LSE
08:04:20
26
3471.500
LSE
08:04:19
479
3472.500
LSE
08:04:18
471
3475.000
LSE
08:03:58
402
3473.500
LSE
08:02:52
415
3474.000
CHIX
08:02:52
392
3474.500
LSE
08:02:52
143
3474.500
LSE
08:02:44
257
3474.500
LSE
08:02:44
454
3465.500
BATE
08:02:03
9
3465.500
BATE
08:02:03
393
3467.000
LSE
08:02:01
389
3467.500
LSE
08:02:01
389
3450.500
LSE
08:00:29