0000950157-22-000957.txt : 20220823 0000950157-22-000957.hdr.sgml : 20220823 20220823083900 ACCESSION NUMBER: 0000950157-22-000957 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220823 FILED AS OF DATE: 20220823 DATE AS OF CHANGE: 20220823 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: 221185119 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 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 23, 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 23, 2022.
 

EXHIBIT INDEX
 
Exhibit
 
Description
   
Exhibit 1
  
Press Release entitled “Transaction in own shares” dated August 23, 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 23, 2022


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



British American Tobacco p.l.c.

23 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:
22 August 2022
Number of ordinary shares of 25 pence each purchased:
180,000
Highest price paid per share (pence):
3514.50p
Lowest price paid per share (pence):
3441.50p
Volume weighted average price paid per share (pence):
3477.3006p

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 206,074,180 of its shares in Treasury. The Company has 2,250,739,504 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 22 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
22/08/2022
120,000
3,476.9221
LSE
British American Tobacco p.l.c.
GB0002875804
22/08/2022
40,000
3,477.9361
CHIX
British American Tobacco p.l.c.
GB0002875804
22/08/2022
20,000
3,478.3008
BATE


Schedule of purchases - individual transactions

Number of shares
purchased
Transaction price
(per share)
Market
Time of transaction
Quantity
Price
Market
Execution Time
154
3,513.00
LSE
16:23:15
169
3,512.00
LSE
16:23:13
356
3,512.50
LSE
16:22:43
356
3,512.50
CHIX
16:22:43
318
3,512.50
LSE
16:22:26
89
3,512.50
LSE
16:22:26
348
3,512.50
BATE
16:22:26
96
3,513.00
CHIX
16:22:23
97
3,513.00
CHIX
16:22:23
82
3,513.00
CHIX
16:22:23
17
3,513.00
CHIX
16:22:23
30
3,512.00
LSE
16:22:23
391
3,512.00
LSE
16:20:37
377
3,513.00
LSE
16:19:56
396
3,513.00
CHIX
16:19:56
415
3,512.00
LSE
16:18:38
346
3,512.50
LSE
16:17:51
403
3,512.50
BATE
16:17:51
463
3,513.50
CHIX
16:16:30
200
3,513.50
LSE
16:16:01
190
3,513.50
LSE
16:15:54
413
3,513.50
LSE
16:14:13
401
3,514.50
LSE
16:14:05
18
3,512.00
LSE
16:12:37
197
3,512.00
LSE
16:12:37
477
3,512.00
CHIX
16:12:37
385
3,512.00
LSE
16:11:52
491
3,511.00
BATE
16:11:07
420
3,511.00
LSE
16:11:07
433
3,511.50
CHIX
16:10:39
76
3,510.00
LSE
16:08:35
151
3,510.00
LSE
16:08:35
137
3,510.00
LSE
16:08:35
135
3,510.00
LSE
16:08:35
111
3,510.00
LSE
16:08:30
115
3,510.00
LSE
16:08:20
68
3,510.50
LSE
16:08:03
302
3,510.50
LSE
16:08:03
59
3,510.00
LSE
16:07:44
60
3,510.00
LSE
16:07:44
60
3,510.00
LSE
16:07:44
442
3,510.50
CHIX
16:07:44
387
3,505.50
LSE
16:04:56
159
3,506.50
LSE
16:04:06

214
3,506.50
LSE
16:04:06
450
3,507.00
CHIX
16:04:00
411
3,507.00
LSE
16:04:00
345
3,507.00
BATE
16:04:00
131
3,507.00
BATE
16:04:00
372
3,507.50
LSE
16:03:51
1
3,507.50
LSE
16:03:45
160
3,506.00
LSE
16:03:02
170
3,506.00
LSE
16:03:02
238
3,502.00
LSE
16:01:34
140
3,502.00
LSE
16:01:34
456
3,501.50
CHIX
15:59:38
33
3,502.00
LSE
15:59:19
197
3,502.00
LSE
15:59:19
92
3,502.00
LSE
15:59:15
22
3,502.00
LSE
15:59:15
41
3,503.00
BATE
15:58:57
345
3,503.00
CHIX
15:58:57
102
3,503.00
BATE
15:58:57
416
3,503.00
LSE
15:58:57
235
3,503.00
BATE
15:58:57
33
3,503.00
BATE
15:58:57
121
3,503.00
CHIX
15:58:57
19
3,503.00
LSE
15:57:11
89
3,503.00
LSE
15:57:11
101
3,503.00
LSE
15:57:11
88
3,503.00
LSE
15:57:05
41
3,503.00
LSE
15:57:02
16
3,503.50
LSE
15:56:50
257
3,503.50
LSE
15:56:50
111
3,503.50
LSE
15:56:50
102
3,503.00
LSE
15:55:32
292
3,503.00
LSE
15:55:32
417
3,503.00
CHIX
15:55:32
286
3,502.00
LSE
15:54:13
100
3,502.00
LSE
15:54:08
362
3,501.50
LSE
15:52:40
360
3,503.50
LSE
15:51:34
46
3,504.00
BATE
15:51:00
409
3,504.00
CHIX
15:51:00
444
3,504.00
BATE
15:51:00
417
3,504.50
LSE
15:50:49
343
3,506.50
LSE
15:50:04
359
3,506.50
LSE
15:49:45
347
3,506.00
LSE
15:48:15
346
3,506.50
LSE
15:47:45
424
3,506.50
CHIX
15:47:45
379
3,507.00
LSE
15:45:54
296
3,508.50
LSE
15:45:46

107
3,508.50
LSE
15:45:40
449
3,509.50
BATE
15:44:07
356
3,509.50
LSE
15:44:07
443
3,509.50
CHIX
15:44:07
358
3,510.00
LSE
15:43:50
358
3,508.50
LSE
15:42:08
234
3,508.00
LSE
15:41:00
469
3,508.00
CHIX
15:41:00
105
3,508.00
LSE
15:41:00
143
3,508.50
LSE
15:40:00
117
3,508.50
LSE
15:40:00
113
3,508.50
LSE
15:39:50
133
3,508.50
BATE
15:38:45
265
3,508.50
BATE
15:38:45
119
3,508.50
LSE
15:38:44
120
3,508.50
LSE
15:38:40
124
3,508.50
LSE
15:38:32
409
3,508.00
CHIX
15:37:30
375
3,508.50
LSE
15:37:04
373
3,508.00
LSE
15:36:20
315
3,507.00
LSE
15:35:58
191
3,505.50
CHIX
15:34:24
296
3,505.50
CHIX
15:34:24
22
3,506.00
LSE
15:34:13
369
3,506.00
LSE
15:34:13
116
3,505.50
LSE
15:32:53
262
3,505.50
LSE
15:32:53
398
3,506.00
LSE
15:31:42
337
3,507.50
LSE
15:31:27
398
3,508.00
LSE
15:31:25
426
3,508.00
BATE
15:31:25
346
3,506.50
LSE
15:30:15
363
3,507.00
LSE
15:29:55
480
3,507.00
CHIX
15:29:55
150
3,507.50
LSE
15:29:52
387
3,505.50
LSE
15:28:34
354
3,506.50
LSE
15:28:02
117
3,505.50
LSE
15:27:26
300
3,505.50
LSE
15:27:26
382
3,507.00
LSE
15:26:13
413
3,508.50
LSE
15:25:55
467
3,508.50
CHIX
15:25:55
190
3,509.00
LSE
15:25:46
188
3,509.00
LSE
15:25:46
231
3,509.00
LSE
15:25:46
111
3,508.50
LSE
15:24:46
293
3,508.50
LSE
15:24:46
342
3,507.50
LSE
15:23:56
445
3,508.00
BATE
15:23:47

223
3,508.50
LSE
15:23:45
185
3,508.00
LSE
15:22:48
207
3,508.00
LSE
15:22:42
471
3,507.50
CHIX
15:22:01
309
3,508.50
LSE
15:21:35
95
3,508.50
LSE
15:21:35
101
3,510.00
LSE
15:20:47
240
3,510.00
LSE
15:20:47
420
3,511.00
LSE
15:20:26
409
3,510.00
LSE
15:19:35
400
3,510.00
CHIX
15:19:35
190
3,509.50
LSE
15:18:41
254
3,508.00
LSE
15:17:16
95
3,508.00
LSE
15:17:16
8
3,508.50
BATE
15:17:16
452
3,508.50
BATE
15:17:16
120
3,508.50
LSE
15:16:03
250
3,508.50
LSE
15:16:03
393
3,509.00
LSE
15:16:03
401
3,509.00
CHIX
15:16:03
19
3,509.00
CHIX
15:16:03
95
3,509.50
LSE
15:15:56
107
3,509.50
LSE
15:15:56
409
3,509.50
LSE
15:15:56
416
3,509.50
LSE
15:14:45
122
3,510.50
LSE
15:13:31
274
3,510.50
LSE
15:13:31
489
3,511.00
CHIX
15:13:30
95
3,510.50
LSE
15:12:36
130
3,510.50
LSE
15:12:36
132
3,510.50
LSE
15:12:36
344
3,510.00
LSE
15:11:23
402
3,510.00
BATE
15:10:56
229
3,508.50
CHIX
15:09:49
90
3,508.50
CHIX
15:09:49
364
3,509.00
LSE
15:09:13
371
3,509.50
LSE
15:09:01
401
3,507.00
LSE
15:07:25
462
3,507.00
CHIX
15:07:25
363
3,506.50
LSE
15:05:22
459
3,509.00
CHIX
15:04:33
392
3,509.00
LSE
15:04:33
440
3,509.00
BATE
15:04:33
346
3,507.00
LSE
15:03:10
340
3,504.00
LSE
15:02:16
75
3,504.50
CHIX
15:01:15
400
3,504.50
CHIX
15:01:15
398
3,505.00
LSE
15:01:11
150
3,502.50
BATE
14:59:43

211
3,502.50
BATE
14:59:43
46
3,502.50
BATE
14:59:43
67
3,502.50
BATE
14:59:43
406
3,501.00
LSE
14:58:47
378
3,501.00
LSE
14:58:26
296
3,501.50
CHIX
14:58:22
134
3,501.50
CHIX
14:58:22
45
3,501.50
CHIX
14:58:16
485
3,501.50
LSE
14:58:13
79
3,502.50
LSE
14:58:09
332
3,502.50
LSE
14:58:09
673
3,502.50
LSE
14:58:09
184
3,502.50
LSE
14:58:04
391
3,501.00
LSE
14:57:38
107
3,502.00
LSE
14:57:38
102
3,502.00
LSE
14:57:38
115
3,502.00
LSE
14:57:38
140
3,496.50
LSE
14:56:04
415
3,494.50
LSE
14:55:05
358
3,494.50
CHIX
14:55:05
128
3,494.50
CHIX
14:55:05
406
3,495.50
LSE
14:54:34
371
3,495.50
LSE
14:53:11
470
3,495.50
BATE
14:53:11
27
3,495.00
BATE
14:52:34
347
3,494.00
LSE
14:51:58
49
3,494.00
LSE
14:51:58
58
3,494.00
LSE
14:51:58
115
3,494.00
LSE
14:51:58
102
3,494.00
LSE
14:51:58
121
3,494.00
LSE
14:51:58
382
3,494.00
LSE
14:51:58
434
3,494.00
CHIX
14:51:58
119
3,492.50
LSE
14:51:03
348
3,493.50
LSE
14:50:55
232
3,493.50
LSE
14:50:55
134
3,493.50
LSE
14:50:55
423
3,490.00
CHIX
14:50:06
385
3,489.50
LSE
14:49:21
408
3,489.50
CHIX
14:49:21
406
3,489.50
BATE
14:49:21
371
3,487.00
LSE
14:48:06
375
3,487.00
LSE
14:47:12
384
3,487.00
LSE
14:46:08
298
3,486.50
LSE
14:45:04
63
3,486.50
LSE
14:45:04
449
3,486.50
CHIX
14:45:04
417
3,487.00
BATE
14:45:02
380
3,486.50
LSE
14:44:30

378
3,486.50
LSE
14:44:30
394
3,486.50
LSE
14:44:30
422
3,484.00
CHIX
14:43:15
357
3,484.00
LSE
14:43:15
150
3,484.50
LSE
14:43:09
362
3,484.50
LSE
14:42:58
242
3,481.00
LSE
14:41:20
134
3,481.00
LSE
14:41:20
441
3,481.50
LSE
14:41:19
378
3,482.50
CHIX
14:41:19
372
3,482.50
LSE
14:41:19
39
3,482.50
CHIX
14:41:19
349
3,483.00
LSE
14:40:29
393
3,483.00
LSE
14:40:29
68
3,483.00
LSE
14:40:29
16
3,481.00
LSE
14:39:46
67
3,481.00
LSE
14:39:41
35
3,481.00
LSE
14:39:40
149
3,482.50
BATE
14:39:28
304
3,482.50
BATE
14:39:28
403
3,483.00
LSE
14:39:28
431
3,483.00
CHIX
14:39:28
71
3,483.50
LSE
14:39:26
332
3,483.50
LSE
14:39:26
416
3,476.50
LSE
14:38:13
54
3,473.00
LSE
14:37:14
47
3,473.00
LSE
14:37:13
153
3,473.00
LSE
14:37:13
147
3,473.00
LSE
14:37:13
392
3,473.50
LSE
14:37:01
141
3,474.50
LSE
14:37:00
265
3,474.50
LSE
14:37:00
426
3,474.50
CHIX
14:37:00
381
3,473.00
LSE
14:35:57
415
3,473.50
LSE
14:35:48
411
3,474.00
LSE
14:35:27
230
3,474.00
CHIX
14:35:27
186
3,474.00
CHIX
14:35:27
400
3,474.00
BATE
14:35:27
501
3,474.00
LSE
14:35:11
457
3,474.00
CHIX
14:35:11
107
3,474.50
LSE
14:35:05
76
3,474.50
LSE
14:35:05
279
3,474.50
LSE
14:34:49
245
3,474.50
LSE
14:34:49
411
3,473.50
LSE
14:34:05
107
3,473.00
LSE
14:33:36
95
3,473.00
LSE
14:33:36
180
3,473.00
LSE
14:33:36

337
3,473.00
LSE
14:33:36
422
3,473.00
BATE
14:33:36
140
3,473.50
LSE
14:33:29
166
3,473.50
LSE
14:33:29
190
3,472.50
LSE
14:32:50
437
3,472.50
CHIX
14:32:50
135
3,473.00
LSE
14:32:50
411
3,473.00
LSE
14:32:50
151
3,468.50
LSE
14:31:33
188
3,468.50
LSE
14:31:33
27
3,468.00
LSE
14:31:19
414
3,468.00
LSE
14:31:16
392
3,469.00
LSE
14:31:12
471
3,469.00
CHIX
14:31:12
300
3,469.00
BATE
14:31:12
100
3,469.00
BATE
14:30:59
366
3,469.50
LSE
14:30:50
25
3,469.50
LSE
14:30:40
407
3,470.00
LSE
14:30:40
457
3,470.00
CHIX
14:30:40
107
3,470.50
LSE
14:30:38
95
3,470.50
LSE
14:30:38
280
3,470.50
LSE
14:30:38
99
3,470.50
LSE
14:30:38
134
3,465.00
LSE
14:29:05
115
3,465.00
LSE
14:29:05
166
3,465.00
LSE
14:29:05
29
3,465.00
LSE
14:29:05
380
3,465.00
LSE
14:29:05
160
3,462.00
LSE
14:26:26
396
3,462.50
LSE
14:26:26
479
3,462.50
CHIX
14:26:26
7
3,462.50
CHIX
14:26:26
436
3,462.50
BATE
14:26:26
9
3,462.50
BATE
14:26:26
78
3,462.00
BATE
14:25:41
414
3,462.50
LSE
14:25:40
372
3,459.00
LSE
14:22:38
420
3,459.50
LSE
14:21:24
475
3,459.50
CHIX
14:21:24
413
3,460.00
LSE
14:19:24
409
3,462.00
LSE
14:18:09
58
3,463.50
LSE
14:15:52
320
3,463.50
LSE
14:15:52
479
3,463.50
CHIX
14:15:52
340
3,463.00
LSE
14:13:33
440
3,463.50
BATE
14:11:05
407
3,464.00
LSE
14:11:05
407
3,465.50
LSE
14:06:38

83
3,467.00
LSE
14:06:03
434
3,467.50
CHIX
14:05:12
329
3,467.00
LSE
14:04:32
418
3,467.50
LSE
14:01:25
372
3,467.50
LSE
13:57:54
18
3,467.50
LSE
13:57:54
430
3,468.00
CHIX
13:57:50
100
3,467.00
LSE
13:56:24
382
3,467.50
LSE
13:55:46
460
3,467.50
BATE
13:52:28
382
3,468.50
LSE
13:52:07
347
3,469.00
LSE
13:51:20
454
3,467.00
CHIX
13:49:21
255
3,467.50
LSE
13:48:45
115
3,467.50
LSE
13:48:40
365
3,469.50
LSE
13:46:11
392
3,469.50
LSE
13:42:46
384
3,470.00
LSE
13:41:16
444
3,470.00
CHIX
13:41:16
351
3,469.50
LSE
13:39:03
396
3,471.00
LSE
13:36:10
486
3,472.00
BATE
13:35:04
78
3,471.00
LSE
13:34:06
313
3,471.00
LSE
13:34:06
100
3,471.00
BATE
13:33:32
73
3,471.00
LSE
13:33:32
279
3,471.00
LSE
13:33:32
449
3,471.00
CHIX
13:33:32
397
3,470.00
CHIX
13:30:12
379
3,470.00
LSE
13:30:12
412
3,469.50
LSE
13:29:06
379
3,470.50
LSE
13:25:16
381
3,473.00
LSE
13:23:28
403
3,469.00
LSE
13:19:03
341
3,469.50
LSE
13:17:59
407
3,469.00
CHIX
13:17:10
132
3,466.50
CHIX
13:14:46
385
3,467.50
LSE
13:11:46
392
3,468.50
LSE
13:11:25
96
3,468.00
BATE
13:10:09
379
3,468.00
BATE
13:10:09
354
3,468.50
LSE
13:10:09
61
3,468.50
LSE
13:10:09
344
3,466.50
LSE
13:03:22
349
3,467.00
CHIX
13:03:22
50
3,467.00
CHIX
13:03:22
373
3,467.00
LSE
13:01:16
6
3,467.50
LSE
12:55:53
377
3,467.50
LSE
12:55:53

418
3,472.00
CHIX
12:54:36
392
3,472.00
LSE
12:54:36
402
3,472.00
BATE
12:54:36
411
3,469.50
LSE
12:50:08
419
3,469.50
LSE
12:48:33
357
3,470.00
LSE
12:47:08
49
3,468.50
CHIX
12:44:22
364
3,468.50
CHIX
12:44:22
389
3,469.00
LSE
12:44:21
217
3,468.50
LSE
12:37:54
129
3,468.50
LSE
12:37:53
362
3,472.00
LSE
12:33:42
458
3,473.00
CHIX
12:33:02
434
3,473.00
BATE
12:33:02
2
3,473.00
BATE
12:33:02
393
3,473.00
LSE
12:30:30
378
3,472.50
LSE
12:27:55
360
3,474.00
LSE
12:23:11
189
3,474.00
CHIX
12:23:11
240
3,474.00
CHIX
12:23:11
200
3,473.50
LSE
12:17:49
203
3,473.50
LSE
12:17:49
370
3,473.50
LSE
12:17:49
417
3,474.00
LSE
12:16:23
1
3,474.50
LSE
12:12:29
413
3,474.50
LSE
12:12:29
428
3,475.00
BATE
12:12:29
352
3,475.50
LSE
12:12:29
431
3,475.50
CHIX
12:12:29
346
3,474.50
LSE
12:07:26
376
3,474.50
LSE
12:05:29
3
3,472.50
CHIX
12:03:45
394
3,472.50
LSE
12:03:45
427
3,472.50
CHIX
12:03:45
410
3,471.00
LSE
12:00:20
230
3,471.50
LSE
11:58:00
176
3,471.50
LSE
11:58:00
362
3,471.50
LSE
11:56:40
381
3,471.50
CHIX
11:54:30
51
3,471.50
CHIX
11:54:30
472
3,470.50
BATE
11:52:49
374
3,470.50
LSE
11:52:49
381
3,469.50
LSE
11:49:45
92
3,467.00
LSE
11:45:18
273
3,467.00
LSE
11:45:18
389
3,465.50
LSE
11:42:47
490
3,466.00
CHIX
11:42:47
224
3,465.50
LSE
11:38:04
148
3,465.50
LSE
11:38:04

200
3,462.50
LSE
11:34:02
197
3,462.50
LSE
11:34:02
465
3,462.00
BATE
11:32:18
362
3,462.50
LSE
11:32:17
51
3,462.50
LSE
11:32:17
395
3,462.50
LSE
11:32:17
473
3,462.50
CHIX
11:32:17
100
3,460.50
CHIX
11:30:15
349
3,459.50
LSE
11:25:59
186
3,460.00
LSE
11:24:52
161
3,460.00
LSE
11:24:52
176
3,460.00
CHIX
11:20:06
297
3,460.00
CHIX
11:20:06
27
3,460.50
LSE
11:20:02
355
3,460.50
LSE
11:20:02
73
3,461.00
LSE
11:13:43
336
3,461.00
LSE
11:13:43
339
3,461.50
LSE
11:11:49
408
3,461.50
BATE
11:11:49
373
3,458.00
LSE
11:07:54
468
3,457.50
CHIX
11:07:19
192
3,458.50
LSE
11:05:28
216
3,458.50
LSE
11:05:28
122
3,457.50
LSE
10:59:32
289
3,457.50
LSE
10:59:32
463
3,460.50
CHIX
10:58:02
29
3,460.50
CHIX
10:58:02
346
3,459.00
LSE
10:56:02
341
3,458.00
LSE
10:54:50
254
3,459.50
LSE
10:54:50
98
3,459.50
LSE
10:54:50
441
3,459.00
BATE
10:51:15
351
3,459.00
LSE
10:51:15
1
3,456.50
CHIX
10:50:00
390
3,457.00
LSE
10:49:46
352
3,457.00
LSE
10:49:46
486
3,456.50
CHIX
10:47:54
413
3,452.00
LSE
10:42:28
416
3,452.00
LSE
10:41:36
99
3,453.50
LSE
10:41:25
306
3,453.50
LSE
10:41:25
382
3,455.50
LSE
10:38:55
129
3,459.00
CHIX
10:37:01
298
3,459.00
CHIX
10:37:01
13
3,459.50
LSE
10:34:35
336
3,459.50
LSE
10:34:35
366
3,461.00
LSE
10:34:06
398
3,463.50
LSE
10:30:56
418
3,463.50
BATE
10:30:56

96
3,464.00
LSE
10:30:49
293
3,464.50
CHIX
10:30:49
102
3,464.50
CHIX
10:30:34
275
3,464.00
LSE
10:30:22
349
3,465.50
LSE
10:25:08
115
3,467.50
LSE
10:25:05
256
3,467.50
LSE
10:25:05
12
3,467.50
LSE
10:25:05
559
3,468.50
LSE
10:25:05
415
3,465.50
LSE
10:23:17
220
3,461.00
CHIX
10:18:30
226
3,461.00
CHIX
10:18:30
395
3,461.00
LSE
10:18:30
393
3,457.00
LSE
10:16:43
438
3,455.00
BATE
10:15:13
25
3,455.00
BATE
10:15:13
139
3,453.50
LSE
10:13:44
116
3,453.50
LSE
10:13:44
123
3,453.50
LSE
10:13:44
2
3,452.00
LSE
10:11:55
41
3,452.00
LSE
10:11:55
353
3,452.00
LSE
10:11:55
428
3,452.00
CHIX
10:09:37
383
3,452.00
LSE
10:09:37
366
3,449.50
LSE
10:07:17
369
3,450.00
LSE
10:03:13
380
3,451.50
LSE
10:01:20
465
3,450.50
CHIX
10:00:30
207
3,451.00
BATE
10:00:12
100
3,451.00
BATE
10:00:12
358
3,451.00
LSE
10:00:00
218
3,451.00
LSE
09:58:09
142
3,451.00
LSE
09:58:09
170
3,452.00
LSE
09:57:27
372
3,453.00
LSE
09:54:31
354
3,453.50
LSE
09:53:57
184
3,453.50
CHIX
09:53:57
211
3,453.50
CHIX
09:53:57
373
3,452.50
LSE
09:47:41
408
3,451.50
LSE
09:44:20
463
3,450.50
CHIX
09:41:50
372
3,452.00
LSE
09:40:57
416
3,452.50
LSE
09:40:57
451
3,452.50
BATE
09:40:57
346
3,451.50
LSE
09:37:37
392
3,453.50
LSE
09:34:11
399
3,453.50
CHIX
09:32:32
105
3,453.50
LSE
09:32:32
81
3,453.50
CHIX
09:32:32

314
3,453.50
LSE
09:32:32
379
3,451.00
LSE
09:30:43
360
3,450.00
LSE
09:24:53
473
3,450.50
BATE
09:24:23
472
3,450.50
CHIX
09:24:23
356
3,448.50
LSE
09:22:41
398
3,448.50
LSE
09:22:41
399
3,452.50
LSE
09:19:46
384
3,450.00
LSE
09:17:10
431
3,450.00
CHIX
09:17:10
349
3,445.00
LSE
09:14:07
356
3,444.50
LSE
09:13:40
381
3,441.50
LSE
09:11:32
385
3,442.50
LSE
09:11:32
396
3,445.00
LSE
09:08:59
80
3,448.00
CHIX
09:07:59
54
3,448.00
CHIX
09:07:59
274
3,448.00
CHIX
09:07:59
359
3,448.00
LSE
09:07:09
271
3449.000
LSE
09:07:03
463
3449.000
BATE
09:07:03
98
3449.000
LSE
09:06:52
207
3450.000
LSE
09:06:48
413
3450.000
CHIX
09:06:48
177
3450.000
LSE
09:06:48
128
3448.500
LSE
09:00:38
254
3448.500
LSE
09:00:38
20
3448.500
LSE
09:00:38
343
3448.500
LSE
09:00:38
373
3450.000
LSE
08:58:49
409
3452.500
LSE
08:56:57
39
3453.000
CHIX
08:56:57
382
3453.000
CHIX
08:56:57
403
3454.500
BATE
08:55:02
341
3455.000
LSE
08:55:02
58
3455.000
LSE
08:55:02
386
3454.500
LSE
08:51:22
427
3451.500
CHIX
08:49:33
202
3451.500
LSE
08:49:00
208
3451.500
LSE
08:49:00
358
3451.000
LSE
08:47:01
140
3451.000
LSE
08:45:43
233
3451.000
LSE
08:45:43
433
3451.000
CHIX
08:44:32
342
3448.500
LSE
08:42:54
447
3450.500
BATE
08:41:33
260
3450.000
LSE
08:39:56
77
3450.000
LSE
08:39:56
341
3448.500
LSE
08:37:55

76
3450.000
CHIX
08:35:53
394
3450.000
CHIX
08:35:53
372
3450.500
LSE
08:35:53
340
3450.000
LSE
08:35:26
44
3450.000
LSE
08:34:42
321
3450.000
LSE
08:34:42
398
3449.000
LSE
08:31:24
262
3450.000
LSE
08:31:07
109
3450.000
LSE
08:31:05
355
3450.500
BATE
08:31:03
34
3450.500
CHIX
08:31:03
41
3450.500
BATE
08:31:03
407
3450.500
CHIX
08:31:03
387
3449.000
LSE
08:28:12
232
3450.500
LSE
08:26:15
143
3450.500
LSE
08:26:15
345
3450.500
LSE
08:26:15
42
3450.500
CHIX
08:26:15
212
3450.500
CHIX
08:25:35
233
3450.500
CHIX
08:25:33
141
3451.500
LSE
08:23:39
233
3451.500
LSE
08:23:39
344
3451.000
LSE
08:22:24
403
3449.500
BATE
08:20:04
405
3450.000
LSE
08:19:40
449
3449.000
CHIX
08:18:31
392
3450.000
LSE
08:18:11
342
3451.500
LSE
08:17:45
379
3450.000
LSE
08:16:29
382
3449.000
LSE
08:15:19
59
3449.000
LSE
08:15:19
290
3449.000
LSE
08:15:19
347
3450.000
LSE
08:15:00
393
3450.000
LSE
08:14:46
411
3455.500
LSE
08:14:43
447
3455.000
CHIX
08:14:43
52
3456.500
LSE
08:13:20
332
3456.500
LSE
08:13:20
385
3459.500
LSE
08:12:38
18
3459.500
LSE
08:12:38
69
3460.500
BATE
08:12:06
375
3460.500
LSE
08:12:06
342
3460.500
BATE
08:12:06
78
3460.500
BATE
08:12:06
422
3460.500
CHIX
08:12:06
340
3452.500
LSE
08:09:18
402
3455.500
LSE
08:08:55
358
3457.000
LSE
08:08:06
345
3457.500
LSE
08:07:25

408
3456.500
LSE
08:06:34
449
3456.500
CHIX
08:06:34
367
3456.000
LSE
08:06:15
385
3454.500
LSE
08:04:35
2
3456.000
LSE
08:04:06
425
3456.000
LSE
08:04:06
75
3456.000
CHIX
08:04:06
394
3456.000
CHIX
08:03:49
374
3457.000
LSE
08:03:49
302
3456.500
BATE
08:03:49
101
3456.500
BATE
08:03:10
73
3456.500
BATE
08:03:10
371
3457.500
LSE
08:03:10
423
3457.500
CHIX
08:03:10
122
3455.500
BATE
08:02:18
45
3455.500
BATE
08:02:18
119
3455.000
CHIX
08:01:25
411
3458.000
LSE
08:01:01
387
3460.500
LSE
08:00:25