0000950157-22-000935.txt : 20220816 0000950157-22-000935.hdr.sgml : 20220816 20220816104039 ACCESSION NUMBER: 0000950157-22-000935 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220816 FILED AS OF DATE: 20220816 DATE AS OF CHANGE: 20220816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: British American Tobacco p.l.c. CENTRAL INDEX KEY: 0001303523 STANDARD INDUSTRIAL CLASSIFICATION: CIGARETTES [2111] IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-38159 FILM NUMBER: 221168892 BUSINESS ADDRESS: STREET 1: GLOBE HOUSE STREET 2: 4 TEMPLE PLACE CITY: LONDON STATE: X0 ZIP: WC2R 2PG BUSINESS PHONE: 44-207-845-2000 MAIL ADDRESS: STREET 1: GLOBE HOUSE STREET 2: 4 TEMPLE PLACE CITY: LONDON STATE: X0 ZIP: WC2R 2PG 6-K 1 form6-k.htm REPORT OF FOREIGN PRIVATE ISSUER
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

 
FORM 6-K
 
 
REPORT OF FOREIGN PRIVATE ISSUER
Pursuant to Rule 13a-16 or 15d-16
under the Securities Exchange Act of 1934
 
August 16, 2022
 
Commission File Number: 001-38159

 
BRITISH AMERICAN TOBACCO P.L.C.
(Translation of registrant’s name into English)

 
Globe House
4 Temple Place
London WC2R 2PG
United Kingdom
(Address of principal executive office)

 
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
 
Form 20-F ☒              Form 40-F ☐
 
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1):  ☐
 
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7):  ☐
 
 
 
 
This report includes materials as exhibits that have been published and made available by British American Tobacco p.l.c. as of August 16, 2022.
 

EXHIBIT INDEX
 
Exhibit
 
Description
   
Exhibit 1
  
Press Release entitled “Transaction in own shares” dated August 16, 2022.

  

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
 
 
British American Tobacco p.l.c.
  
   
 
       
 
By:
/s/ Claire Dhokia
  
    Name: 
Claire Dhokia
  
    Title:   
Deputy Secretary
  
       
 
Date:  August 16, 2022


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

British American Tobacco p.l.c.

16 August 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:
15 August 2022
Number of ordinary shares of 25 pence each purchased:
170,000
Highest price paid per share (pence):
3369.00p
Lowest price paid per share (pence):
3330.50p
Volume weighted average price paid per share (pence):
3347.9254p

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 205,239,180 of its shares in Treasury. The Company has 2,251,571,158 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 15 August 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
15/08/2022
110,000
3,347.4894
LSE
British American Tobacco p.l.c.
GB0002875804
15/08/2022
40,000
3,348.6385
CHIX
British American Tobacco p.l.c.
GB0002875804
15/08/2022
20,000
3,348.8966
BATE


Schedule of purchases - individual transactions

Number of shares
purchased
Transaction price
(per share)
Market
Time of transaction
Quantity
Price
Market
Execution Time
45
3,357.00
LSE
16:22:55
226
3,358.00
CHIX
16:22:54
127
3,358.00
LSE
16:22:54
47
3,358.00
LSE
16:22:54
415
3,358.00
BATE
16:22:54
204
3,358.00
LSE
16:22:54
80
3,358.00
CHIX
16:22:54
152
3,357.50
LSE
16:22:54
269
3,357.50
LSE
16:22:54
298
3,357.00
CHIX
16:21:54
119
3,357.00
CHIX
16:21:54
364
3,357.50
LSE
16:21:14
150
3,358.50
LSE
16:20:27
134
3,358.50
LSE
16:20:21
133
3,358.50
LSE
16:19:58
384
3,361.50
LSE
16:18:52
412
3,361.50
CHIX
16:18:52
276
3,362.00
BATE
16:17:40
157
3,362.00
BATE
16:17:40
212
3,362.50
CHIX
16:17:39
229
3,362.50
CHIX
16:17:39
396
3,362.50
LSE
16:17:02
126
3,364.00
LSE
16:14:43
227
3,364.00
LSE
16:14:43
152
3,364.00
LSE
16:14:43
161
3,364.00
LSE
16:14:43
136
3,364.00
LSE
16:14:43
168
3,365.00
CHIX
16:12:00
264
3,365.00
CHIX
16:12:00
62
3,366.00
LSE
16:11:14
67
3,366.00
LSE
16:11:14
260
3,366.00
LSE
16:11:10
379
3,369.00
LSE
16:09:59
400
3,368.50
LSE
16:09:15
410
3,368.50
CHIX
16:09:15
444
3,368.50
BATE
16:09:15
395
3,369.00
LSE
16:09:12
226
3,367.00
LSE
16:08:19
210
3,361.00
LSE
16:07:19
248
3,361.00
CHIX
16:07:19
208
3,361.00
CHIX
16:07:19
118
3,363.50
LSE
16:04:54
450
3,363.50
BATE
16:04:54
321
3,363.50
LSE
16:04:54

134
3,363.00
LSE
16:03:01
465
3,363.00
CHIX
16:03:01
270
3,363.00
LSE
16:03:01
200
3,364.50
LSE
16:01:44
289
3,366.00
CHIX
16:01:20
133
3,366.00
CHIX
16:01:20
225
3,366.50
LSE
16:01:19
159
3,365.00
LSE
16:00:26
56
3,365.00
LSE
16:00:26
68
3,365.00
LSE
16:00:26
180
3,365.00
LSE
16:00:26
200
3,365.00
LSE
16:00:14
152
3,364.50
LSE
15:59:49
220
3,364.50
LSE
15:59:49
5
3,364.50
LSE
15:59:49
378
3,364.00
LSE
15:58:16
396
3,364.00
BATE
15:58:16
415
3,364.00
CHIX
15:58:16
403
3,364.00
LSE
15:56:42
235
3,364.50
LSE
15:56:00
21
3,364.50
LSE
15:56:00
317
3,364.50
LSE
15:56:00
434
3,364.50
CHIX
15:56:00
71
3,364.50
LSE
15:55:55
1
3,364.50
LSE
15:55:14
108
3,365.50
LSE
15:53:50
76
3,365.50
LSE
15:53:50
129
3,365.00
LSE
15:52:56
108
3,365.00
LSE
15:52:56
221
3,365.00
LSE
15:51:35
200
3,365.00
LSE
15:51:35
383
3,365.00
LSE
15:51:34
460
3,365.00
BATE
15:51:34
404
3,365.50
CHIX
15:51:34
385
3,363.00
LSE
15:49:34
221
3,363.50
CHIX
15:49:24
181
3,363.50
CHIX
15:49:24
328
3,361.50
LSE
15:47:41
384
3,363.00
LSE
15:47:04
87
3,363.50
LSE
15:46:42
261
3,363.50
LSE
15:46:42
19
3,363.50
LSE
15:46:42
90
3,362.50
CHIX
15:44:47
313
3,362.50
CHIX
15:44:47
357
3,363.00
LSE
15:44:47
353
3,363.00
BATE
15:44:47
120
3,363.00
BATE
15:44:41
431
3,359.50
LSE
15:44:05
190
3,358.50
LSE
15:43:19

380
3,357.50
LSE
15:41:13
96
3,357.50
CHIX
15:41:13
394
3,357.50
CHIX
15:41:13
264
3,356.00
BATE
15:40:19
13
3,356.00
LSE
15:40:19
141
3,356.00
LSE
15:40:19
239
3,356.00
LSE
15:40:19
180
3,355.00
LSE
15:39:34
439
3,353.50
CHIX
15:38:04
283
3,354.00
LSE
15:37:38
114
3,354.00
LSE
15:37:38
383
3,354.50
LSE
15:36:16
400
3,354.50
LSE
15:35:32
398
3,354.50
CHIX
15:35:32
409
3,354.50
BATE
15:35:32
367
3,352.50
LSE
15:32:37
459
3,351.50
CHIX
15:31:07
401
3,351.50
LSE
15:31:07
228
3,350.00
LSE
15:28:54
229
3,349.50
LSE
15:28:54
126
3,351.50
CHIX
15:27:09
1
3,351.50
BATE
15:27:09
365
3,351.50
CHIX
15:27:09
442
3,351.50
BATE
15:27:09
405
3,351.00
LSE
15:26:06
16
3,350.00
LSE
15:24:36
358
3,350.00
LSE
15:24:36
438
3,351.00
LSE
15:23:28
458
3,351.00
CHIX
15:23:28
390
3,352.50
LSE
15:22:03
90
3,352.50
BATE
15:20:22
316
3,352.50
BATE
15:20:19
445
3,353.00
CHIX
15:19:52
88
3,353.50
LSE
15:19:34
108
3,353.50
LSE
15:19:34
209
3,353.50
LSE
15:19:34
361
3,354.00
LSE
15:19:09
464
3,354.50
CHIX
15:16:58
84
3,354.50
LSE
15:16:58
344
3,354.50
LSE
15:16:58
101
3,358.00
LSE
15:14:45
120
3,358.00
LSE
15:14:44
187
3,358.00
LSE
15:14:44
39
3,358.50
LSE
15:14:43
436
3,359.50
BATE
15:14:13
387
3,359.50
LSE
15:14:13
459
3,359.50
CHIX
15:14:13
26
3,357.00
BATE
15:12:37
266
3,357.50
LSE
15:12:37

89
3,357.50
LSE
15:12:37
117
3,357.00
LSE
15:10:52
120
3,357.00
LSE
15:10:52
338
3,358.00
CHIX
15:10:14
87
3,358.00
CHIX
15:10:14
382
3,358.50
LSE
15:09:42
372
3,357.00
BATE
15:08:18
24
3,357.00
BATE
15:08:18
404
3,357.00
CHIX
15:08:18
241
3,356.50
LSE
15:07:24
200
3,356.00
LSE
15:06:16
27
3,356.00
LSE
15:06:16
156
3,356.00
LSE
15:06:16
158
3,356.00
LSE
15:06:16
400
3,357.00
LSE
15:06:16
482
3,357.50
CHIX
15:04:37
498
3,358.00
LSE
15:04:31
206
3,358.00
LSE
15:04:21
226
3,358.00
LSE
15:04:12
187
3,351.50
LSE
15:02:01
168
3,351.50
LSE
15:02:01
190
3,352.50
CHIX
15:01:52
241
3,352.50
BATE
15:01:52
185
3,352.50
BATE
15:01:52
20
3,352.50
CHIX
15:01:48
189
3,352.50
CHIX
15:01:38
385
3,352.50
LSE
15:01:25
426
3,351.00
LSE
15:00:02
410
3,353.50
LSE
14:59:51
359
3,353.50
LSE
14:59:02
214
3,353.50
LSE
14:59:02
483
3,352.50
CHIX
14:58:55
424
3,352.50
LSE
14:58:55
132
3,352.00
LSE
14:58:03
46
3,352.00
LSE
14:58:03
347
3,350.50
BATE
14:57:00
135
3,350.50
BATE
14:57:00
407
3,351.00
LSE
14:57:00
455
3,351.00
CHIX
14:57:00
410
3,351.50
LSE
14:56:55
378
3,349.50
LSE
14:54:57
3
3,349.50
LSE
14:54:57
170
3,351.00
LSE
14:54:03
110
3,351.00
LSE
14:54:03
147
3,351.00
LSE
14:54:03
109
3,351.00
LSE
14:54:03
108
3,351.00
LSE
14:54:03
256
3,351.00
CHIX
14:54:03
22
3,351.00
CHIX
14:54:03

188
3,351.00
CHIX
14:54:03
213
3,350.50
LSE
14:52:52
92
3,350.50
LSE
14:52:15
306
3,350.50
LSE
14:52:15
116
3,349.00
BATE
14:50:44
29
3,349.00
BATE
14:50:44
29
3,349.00
BATE
14:50:44
407
3,349.00
CHIX
14:50:44
24
3,349.00
BATE
14:50:44
65
3,349.00
BATE
14:50:44
154
3,349.00
BATE
14:50:44
377
3,349.50
LSE
14:50:44
390
3,347.50
LSE
14:49:23
172
3,348.50
LSE
14:49:04
114
3,348.50
LSE
14:49:01
86
3,348.50
LSE
14:49:00
304
3,349.00
CHIX
14:48:57
112
3,349.00
CHIX
14:48:57
393
3,349.00
LSE
14:48:57
180
3,346.00
LSE
14:46:48
374
3,346.00
LSE
14:46:48
7
3,346.00
BATE
14:46:34
369
3,346.00
CHIX
14:46:34
96
3,346.00
CHIX
14:46:34
468
3,346.00
BATE
14:46:26
156
3,346.50
LSE
14:46:15
108
3,346.50
LSE
14:46:15
109
3,346.50
LSE
14:46:15
189
3,346.50
LSE
14:46:15
405
3,343.00
LSE
14:43:58
172
3,343.00
LSE
14:43:58
224
3,343.00
LSE
14:43:58
378
3,344.00
CHIX
14:43:00
110
3,344.00
CHIX
14:42:58
405
3,344.50
LSE
14:42:57
263
3,344.00
LSE
14:42:01
261
3,344.00
LSE
14:41:54
221
3,342.50
LSE
14:41:07
28
3,342.50
LSE
14:41:06
236
3,343.00
CHIX
14:41:04
393
3,343.00
BATE
14:41:04
107
3,343.00
CHIX
14:41:04
42
3,343.00
BATE
14:41:00
99
3,343.00
CHIX
14:41:00
276
3,343.50
LSE
14:40:58
396
3,342.50
LSE
14:40:17
1
3,343.00
LSE
14:40:17
428
3,343.00
LSE
14:40:17
20
3,341.50
LSE
14:39:28

40
3,341.50
BATE
14:39:28
160
3,341.50
LSE
14:39:26
277
3,341.50
BATE
14:39:25
152
3,341.50
LSE
14:39:13
40
3,341.50
LSE
14:39:13
446
3,341.50
CHIX
14:39:13
1839
3,341.50
LSE
14:38:52
100
3,340.50
LSE
14:38:35
122
3,339.00
LSE
14:38:14
149
3,338.50
LSE
14:37:36
63
3,338.50
LSE
14:37:22
162
3,337.50
LSE
14:36:41
440
3,337.50
CHIX
14:36:41
46
3,337.50
LSE
14:36:41
17
3,337.50
CHIX
14:36:41
427
3,338.00
LSE
14:36:38
100
3,333.50
LSE
14:35:23
160
3,333.50
LSE
14:35:20
110
3,333.50
LSE
14:35:18
172
3,334.00
LSE
14:35:01
425
3,334.00
CHIX
14:34:57
100
3,334.00
LSE
14:34:57
100
3,334.00
LSE
14:34:34
22
3,334.00
LSE
14:34:28
4
3,334.00
LSE
14:34:28
198
3,334.00
LSE
14:34:22
295
3,334.50
BATE
14:34:20
164
3,334.50
BATE
14:34:20
30
3,334.50
BATE
14:34:18
101
3,334.00
LSE
14:34:18
100
3,334.00
LSE
14:33:59
42
3,334.50
LSE
14:33:58
200
3,334.50
LSE
14:33:58
91
3,334.50
LSE
14:33:58
77
3,334.50
LSE
14:33:58
109
3,336.00
LSE
14:33:25
119
3,336.00
LSE
14:33:25
200
3,336.00
LSE
14:33:24
449
3,336.00
CHIX
14:33:24
2
3,337.00
LSE
14:33:16
200
3,337.00
LSE
14:33:15
22
3,337.00
LSE
14:33:14
124
3,337.00
LSE
14:33:14
12
3,337.00
LSE
14:33:05
21
3,339.50
LSE
14:32:52
100
3,339.50
LSE
14:32:52
89
3,339.50
LSE
14:32:41
200
3,339.50
LSE
14:32:41
106
3,341.00
LSE
14:32:30

200
3,341.00
LSE
14:32:27
23
3,341.00
LSE
14:32:26
82
3,341.00
LSE
14:32:26
118
3,341.00
LSE
14:32:26
138
3,341.00
LSE
14:32:26
23
3,341.00
LSE
14:32:25
137
3,341.00
LSE
14:32:24
63
3,341.00
LSE
14:32:24
160
3,341.00
LSE
14:32:24
40
3,341.00
LSE
14:32:15
83
3,341.00
LSE
14:32:08
44
3,341.00
LSE
14:32:06
108
3,341.00
LSE
14:32:06
149
3,341.00
LSE
14:31:56
70
3,341.00
LSE
14:31:55
76
3,341.00
LSE
14:31:55
142
3,341.00
CHIX
14:31:55
122
3,341.00
CHIX
14:31:55
27
3,341.00
CHIX
14:31:54
197
3,341.00
CHIX
14:31:53
1
3,341.00
CHIX
14:31:53
110
3,341.50
LSE
14:31:53
190
3,341.50
LSE
14:31:53
401
3,341.50
BATE
14:31:53
55
3,341.50
LSE
14:31:47
15
3,340.00
LSE
14:31:23
68
3,341.00
LSE
14:31:01
149
3,341.00
LSE
14:31:01
87
3,341.00
LSE
14:31:01
57
3,341.00
LSE
14:31:01
57
3,341.00
LSE
14:31:01
28
3,341.00
LSE
14:31:01
1
3,341.50
CHIX
14:30:58
100
3,341.50
LSE
14:30:49
200
3,341.50
LSE
14:30:49
222
3,341.50
CHIX
14:30:46
240
3,341.50
CHIX
14:30:46
117
3,341.50
LSE
14:30:46
122
3,341.00
LSE
14:30:37
178
3,341.00
LSE
14:30:37
30
3,341.00
LSE
14:30:37
92
3,341.00
LSE
14:30:37
60
3,341.00
LSE
14:30:32
175
3,341.00
LSE
14:30:22
61
3,341.00
LSE
14:30:22
180
3,341.50
LSE
14:29:59
100
3,341.50
LSE
14:29:59
35
3,341.50
LSE
14:29:59
3
3,341.50
LSE
14:29:59

194
3,341.50
LSE
14:29:59
184
3,341.50
LSE
14:29:59
55
3,341.50
LSE
14:29:59
45
3,341.50
LSE
14:29:59
275
3,341.50
CHIX
14:29:59
100
3,341.50
LSE
14:29:59
100
3,341.50
LSE
14:29:59
197
3,341.50
CHIX
14:29:59
149
3,341.50
LSE
14:29:59
92
3,341.50
BATE
14:29:59
374
3,341.50
BATE
14:29:59
400
3,342.50
LSE
14:27:26
6
3,342.50
LSE
14:27:25
439
3,343.50
LSE
14:27:02
384
3,344.00
LSE
14:26:50
144
3,345.00
LSE
14:26:47
283
3,345.00
LSE
14:26:11
37
3,346.00
CHIX
14:25:16
132
3,346.00
CHIX
14:25:16
81
3,346.00
CHIX
14:25:14
90
3,346.00
CHIX
14:25:14
69
3,346.00
CHIX
14:25:14
230
3,346.50
LSE
14:25:14
116
3,346.50
LSE
14:25:14
16
3,346.50
LSE
14:25:01
391
3,347.50
LSE
14:22:41
309
3,348.50
LSE
14:20:09
122
3,348.50
LSE
14:20:09
7
3,349.00
CHIX
14:20:09
436
3,349.00
CHIX
14:20:09
234
3,349.00
BATE
14:20:09
418
3,349.00
LSE
14:20:09
4
3,349.00
LSE
14:20:09
174
3,349.00
BATE
14:20:09
21
3,346.00
LSE
14:15:45
81
3,346.00
LSE
14:15:45
300
3,346.00
LSE
14:15:45
135
3,346.00
LSE
14:12:31
299
3,346.00
LSE
14:12:31
105
3,347.00
CHIX
14:12:31
100
3,347.00
CHIX
14:12:31
229
3,346.50
CHIX
14:12:31
410
3,347.50
LSE
14:12:31
395
3,348.50
LSE
14:11:59
226
3,348.50
BATE
14:11:59
446
3,348.50
CHIX
14:11:59
191
3,348.50
BATE
14:11:59
426
3,347.00
LSE
14:10:44
354
3,342.50
LSE
14:01:54

84
3,342.50
LSE
14:01:36
419
3,342.50
LSE
14:00:05
384
3,343.00
LSE
14:00:03
412
3,343.00
LSE
14:00:03
467
3,343.00
CHIX
14:00:03
76
3,341.00
LSE
13:56:07
152
3,341.00
LSE
13:56:07
118
3,340.00
LSE
13:54:06
123
3,340.00
LSE
13:54:06
246
3,334.50
BATE
13:49:55
219
3,334.50
BATE
13:49:55
121
3,334.50
LSE
13:49:55
485
3,334.50
CHIX
13:49:55
253
3,334.50
LSE
13:49:55
394
3,334.50
LSE
13:49:55
339
3,334.00
LSE
13:47:15
29
3,334.00
LSE
13:47:08
268
3,338.00
LSE
13:44:11
87
3,338.00
LSE
13:44:04
3
3,343.00
LSE
13:40:31
27
3,343.00
LSE
13:40:31
108
3,344.00
LSE
13:40:15
301
3,344.00
LSE
13:40:15
355
3,344.00
LSE
13:40:15
355
3,344.50
LSE
13:39:44
80
3,344.50
CHIX
13:39:44
372
3,344.50
CHIX
13:39:44
389
3,343.00
LSE
13:37:36
326
3,344.50
LSE
13:34:59
97
3,344.50
LSE
13:34:59
477
3,346.00
BATE
13:31:52
408
3,346.00
LSE
13:31:52
439
3,346.00
CHIX
13:31:52
224
3,344.00
LSE
13:31:10
129
3,344.00
LSE
13:31:10
386
3,343.50
LSE
13:29:50
120
3,345.50
LSE
13:28:09
437
3,345.50
CHIX
13:28:09
300
3,345.50
LSE
13:28:09
358
3,343.00
LSE
13:22:50
313
3,341.50
LSE
13:20:56
41
3,341.50
LSE
13:20:56
377
3,343.00
LSE
13:19:23
412
3,341.50
LSE
13:17:50
408
3,343.00
CHIX
13:14:26
109
3,343.00
BATE
13:14:26
299
3,343.00
BATE
13:14:26
432
3,343.00
LSE
13:14:25
1
3,342.00
LSE
13:10:41

362
3,342.00
LSE
13:10:41
40
3,342.50
LSE
13:06:46
98
3,342.50
LSE
13:06:46
240
3,342.50
LSE
13:06:45
293
3,344.00
LSE
13:04:17
141
3,344.00
LSE
13:04:17
436
3,344.50
CHIX
13:04:12
393
3,343.50
LSE
13:03:22
588
3,343.00
LSE
13:02:38
390
3,344.00
LSE
13:02:10
434
3,344.00
LSE
13:02:10
404
3,345.50
LSE
13:01:05
435
3,346.50
LSE
12:56:33
53
3,345.50
BATE
12:55:22
456
3,346.50
CHIX
12:54:07
381
3,346.50
LSE
12:54:07
431
3,345.50
BATE
12:51:47
368
3,346.00
LSE
12:50:20
186
3,348.00
LSE
12:45:16
176
3,348.00
LSE
12:45:16
430
3,348.50
CHIX
12:43:38
429
3,350.00
LSE
12:41:46
405
3,350.00
LSE
12:39:21
415
3,349.00
CHIX
12:34:57
437
3,349.00
LSE
12:34:57
361
3,349.00
LSE
12:30:05
451
3,349.00
BATE
12:30:05
403
3,350.50
LSE
12:27:46
463
3,349.50
CHIX
12:23:41
398
3,349.50
LSE
12:23:41
425
3,349.00
LSE
12:19:04
390
3,348.00
LSE
12:18:47
406
3,346.50
LSE
12:14:22
378
3,346.00
LSE
12:11:35
412
3,346.50
CHIX
12:11:34
378
3,346.00
LSE
12:09:08
407
3,346.00
BATE
12:09:08
288
3,346.50
LSE
12:06:42
96
3,346.50
LSE
12:06:42
357
3,345.50
LSE
12:02:52
438
3,345.50
CHIX
12:02:52
355
3,344.00
LSE
12:00:16
19
3,346.00
LSE
11:59:53
342
3,346.00
LSE
11:59:53
400
3,347.50
LSE
11:56:48
403
3,346.00
CHIX
11:54:27
174
3,346.50
LSE
11:52:45
211
3,346.50
LSE
11:52:14
418
3,347.00
LSE
11:52:13

424
3,347.00
BATE
11:52:13
383
3,346.00
LSE
11:49:53
375
3,344.00
CHIX
11:43:44
98
3,344.00
CHIX
11:43:44
212
3,344.00
LSE
11:43:44
138
3,344.00
LSE
11:43:44
259
3,344.00
LSE
11:43:44
148
3,344.00
LSE
11:43:22
353
3,344.00
LSE
11:40:20
187
3,345.50
LSE
11:38:12
226
3,345.50
LSE
11:38:12
403
3,347.00
LSE
11:36:11
372
3,346.50
LSE
11:33:42
488
3,347.00
CHIX
11:32:57
208
3,347.00
BATE
11:32:57
210
3,347.00
BATE
11:32:57
366
3,347.00
LSE
11:32:57
379
3,347.00
LSE
11:27:50
425
3,346.00
LSE
11:24:26
483
3,346.00
CHIX
11:24:26
240
3,344.00
LSE
11:19:33
137
3,344.00
LSE
11:19:32
436
3,344.50
LSE
11:17:59
413
3,344.00
LSE
11:14:15
442
3,344.00
BATE
11:12:04
469
3,345.00
CHIX
11:12:04
229
3,345.00
LSE
11:09:30
133
3,345.00
LSE
11:09:30
369
3,345.00
LSE
11:05:11
411
3,342.00
CHIX
11:01:05
157
3,342.00
BATE
11:01:05
358
3,344.00
LSE
10:59:44
354
3,344.00
LSE
10:59:44
30
3,342.00
LSE
10:57:44
219
3,342.00
BATE
10:55:38
34
3,342.00
BATE
10:55:36
182
3,342.00
LSE
10:54:06
224
3,342.00
LSE
10:53:56
376
3,342.50
LSE
10:52:51
469
3,342.00
CHIX
10:49:29
71
3,341.50
CHIX
10:47:57
431
3,342.00
LSE
10:47:02
107
3,344.00
LSE
10:43:49
264
3,344.00
LSE
10:43:49
155
3,344.00
LSE
10:43:49
120
3,344.00
LSE
10:43:49
126
3,344.00
LSE
10:43:49
431
3,346.00
LSE
10:43:49
226
3,346.50
LSE
10:40:26

183
3,346.50
LSE
10:40:26
416
3,346.00
CHIX
10:39:39
370
3,344.00
LSE
10:35:07
315
3,344.50
LSE
10:35:06
57
3,344.50
LSE
10:35:06
151
3,345.00
BATE
10:34:30
338
3,345.00
BATE
10:34:30
385
3,345.00
LSE
10:34:30
382
3,342.50
LSE
10:30:18
454
3,343.50
CHIX
10:29:16
364
3,343.50
LSE
10:29:16
180
3,344.00
LSE
10:29:14
402
3,342.50
LSE
10:22:00
410
3,342.50
CHIX
10:20:33
81
3,343.50
LSE
10:18:37
108
3,343.00
LSE
10:18:37
119
3,343.00
LSE
10:18:37
129
3,343.00
LSE
10:18:37
436
3,343.50
LSE
10:18:37
425
3344.000
LSE
10:18:33
386
3344.000
LSE
10:18:33
113
3341.500
LSE
10:16:50
398
3342.000
LSE
10:16:10
374
3342.000
LSE
10:15:21
50
3342.000
LSE
10:15:21
211
3342.000
BATE
10:15:21
203
3342.000
BATE
10:15:21
409
3342.000
CHIX
10:15:21
327
3342.000
LSE
10:15:04
420
3339.500
LSE
10:08:40
118
3341.000
LSE
10:03:34
261
3341.000
LSE
10:03:34
396
3341.500
LSE
10:03:06
246
3341.500
LSE
10:03:06
188
3341.500
LSE
10:03:06
404
3341.500
CHIX
10:03:06
77
3341.500
CHIX
10:03:06
486
3342.000
BATE
09:56:34
429
3342.000
LSE
09:56:31
224
3342.000
CHIX
09:54:09
215
3342.000
CHIX
09:53:40
144
3341.500
LSE
09:50:04
247
3341.500
LSE
09:49:44
414
3342.000
LSE
09:44:02
473
3342.500
CHIX
09:43:43
383
3343.500
LSE
09:42:25
291
3343.500
LSE
09:42:25
94
3343.500
LSE
09:42:25
495
3344.000
LSE
09:41:44

274
3344.000
LSE
09:41:44
80
3344.000
LSE
09:41:44
696
3345.500
LSE
09:41:31
398
3345.000
BATE
09:41:31
61
3344.500
LSE
09:40:38
3
3342.000
LSE
09:39:25
124
3341.500
LSE
09:37:20
200
3341.500
LSE
09:35:51
450
3342.000
CHIX
09:33:38
132
3342.000
LSE
09:33:38
260
3342.000
LSE
09:33:38
370
3342.000
LSE
09:30:14
75
3341.500
LSE
09:29:50
58
3341.500
LSE
09:29:50
214
3342.500
CHIX
09:27:28
360
3342.500
LSE
09:27:28
243
3342.500
CHIX
09:27:28
411
3342.500
LSE
09:23:55
391
3342.500
LSE
09:20:13
488
3342.500
BATE
09:20:13
195
3342.500
CHIX
09:20:13
224
3342.500
CHIX
09:20:13
386
3343.000
LSE
09:20:12
326
3340.500
LSE
09:16:08
38
3340.500
LSE
09:16:08
366
3340.000
LSE
09:13:48
433
3340.500
LSE
09:12:19
305
3341.500
LSE
09:10:55
108
3341.500
LSE
09:10:55
440
3342.000
LSE
09:10:55
437
3342.000
CHIX
09:10:55
450
3342.000
BATE
09:10:55
229
3342.500
CHIX
09:09:53
227
3342.500
CHIX
09:09:52
375
3342.500
LSE
09:09:52
7
3342.000
LSE
09:09:00
412
3340.000
LSE
09:04:52
403
3339.000
LSE
09:01:18
121
3338.000
LSE
08:58:52
244
3338.000
LSE
08:58:52
124
3338.000
CHIX
08:58:15
278
3338.000
CHIX
08:57:30
407
3336.000
LSE
08:56:48
401
3337.500
LSE
08:56:48
301
3337.500
LSE
08:56:48
374
3337.500
CHIX
08:56:48
437
3337.500
BATE
08:56:48
61
3337.500
CHIX
08:56:46
59
3337.500
LSE
08:56:46

385
3338.000
LSE
08:55:57
379
3330.500
LSE
08:47:05
415
3340.500
LSE
08:45:20
148
3341.500
LSE
08:45:19
257
3341.500
LSE
08:45:19
366
3341.500
LSE
08:45:19
131
3340.500
LSE
08:44:20
230
3340.500
LSE
08:44:20
459
3340.500
CHIX
08:44:20
169
3343.500
BATE
08:39:48
409
3343.500
CHIX
08:39:48
280
3343.500
BATE
08:39:48
418
3343.500
LSE
08:33:58
404
3344.500
CHIX
08:32:46
358
3345.000
LSE
08:31:27
440
3346.500
LSE
08:31:21
419
3346.500
LSE
08:31:02
402
3353.500
LSE
08:29:49
393
3355.500
LSE
08:28:05
91
3356.500
LSE
08:28:05
99
3356.500
LSE
08:28:05
56
3356.500
LSE
08:28:05
108
3356.500
LSE
08:28:05
373
3362.500
LSE
08:27:11
362
3363.000
LSE
08:27:10
9
3363.500
CHIX
08:27:10
14
3363.500
BATE
08:27:10
466
3363.500
CHIX
08:27:10
442
3363.500
BATE
08:27:10
454
3364.500
LSE
08:27:02
608
3365.000
LSE
08:26:58
491
3357.000
CHIX
08:24:31
382
3357.000
LSE
08:24:31
21
3348.000
LSE
08:16:26
170
3348.000
LSE
08:16:26
108
3348.000
LSE
08:16:26
99
3348.000
LSE
08:16:26
461
3347.500
BATE
08:16:26
449
3347.500
CHIX
08:16:26
384
3348.000
LSE
08:16:26
369
3344.000
LSE
08:13:10
359
3345.500
LSE
08:12:46
431
3344.000
LSE
08:12:10
396
3344.000
LSE
08:11:01
414
3345.000
BATE
08:11:01
469
3345.000
CHIX
08:11:01
403
3339.000
LSE
08:09:15
405
3338.000
CHIX
08:07:06
432
3338.500
LSE
08:07:03

320
3340.500
LSE
08:06:47
110
3340.500
LSE
08:06:47
73
3341.000
CHIX
08:06:47
54
3341.000
CHIX
08:06:11
365
3341.000
CHIX
08:06:06
5
3342.000
BATE
08:05:50
78
3342.500
LSE
08:05:50
152
3342.500
LSE
08:05:50
161
3342.500
LSE
08:05:50
93
3342.500
CHIX
08:05:50
483
3342.000
BATE
08:05:50
524
3342.500
CHIX
08:05:50
412
3337.500
LSE
08:03:29