Exhibit
|
|
Description
|
Exhibit 1
|
|
Press Release entitled “Transaction in own shares” dated August 30, 2022.
|
British American Tobacco p.l.c.
|
||||
|
By:
|
/s/ Claire Dhokia
|
||
Name: |
Claire Dhokia |
|||
Title: |
Deputy Secretary
|
|||
Date of purchase:
|
26 August 2022
|
Number of ordinary shares of 25 pence each purchased:
|
180,000
|
Highest price paid per share (pence):
|
3486.50p
|
Lowest price paid per share (pence):
|
3455.00p
|
Volume weighted average price paid per share (pence):
|
3471.9863p
|
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
|
26/08/2022
|
120,000
|
3,471.7214
|
LSE
|
British American Tobacco p.l.c.
|
GB0002875804
|
26/08/2022
|
40,000
|
3,472.4680
|
CHIX
|
British American Tobacco p.l.c.
|
GB0002875804
|
26/08/2022
|
20,000
|
3,472.6130
|
BATE
|
Number of shares
purchased |
Transaction price
(per share) |
Market
|
Time of transaction
|
Quantity
|
Price
|
Market
|
Execution Time
|
5
|
3,463.00
|
LSE
|
16:23:21
|
71
|
3,463.00
|
LSE
|
16:23:21
|
24
|
3,463.00
|
LSE
|
16:23:21
|
91
|
3,463.00
|
LSE
|
16:23:21
|
279
|
3,462.50
|
LSE
|
16:23:05
|
354
|
3,462.50
|
LSE
|
16:23:05
|
111
|
3,462.50
|
LSE
|
16:23:05
|
61
|
3,462.00
|
LSE
|
16:23:04
|
317
|
3,462.00
|
CHIX
|
16:23:02
|
30
|
3,462.00
|
CHIX
|
16:23:02
|
2
|
3,461.50
|
CHIX
|
16:22:43
|
4
|
3,462.00
|
CHIX
|
16:22:14
|
151
|
3,462.00
|
CHIX
|
16:22:14
|
10
|
3,462.00
|
CHIX
|
16:22:13
|
84
|
3,462.00
|
CHIX
|
16:22:13
|
335
|
3,463.00
|
BATE
|
16:22:05
|
412
|
3,463.00
|
LSE
|
16:22:04
|
396
|
3,463.00
|
LSE
|
16:21:34
|
211
|
3,463.50
|
LSE
|
16:21:29
|
361
|
3,463.50
|
LSE
|
16:19:59
|
456
|
3,464.50
|
CHIX
|
16:19:30
|
389
|
3,465.50
|
LSE
|
16:18:38
|
269
|
3,466.00
|
LSE
|
16:18:18
|
127
|
3,466.00
|
LSE
|
16:18:18
|
409
|
3,466.00
|
BATE
|
16:18:03
|
252
|
3,465.50
|
LSE
|
16:17:00
|
128
|
3,465.50
|
LSE
|
16:17:00
|
271
|
3,466.00
|
CHIX
|
16:15:38
|
207
|
3,466.00
|
CHIX
|
16:15:38
|
349
|
3,466.00
|
LSE
|
16:15:38
|
379
|
3,466.00
|
LSE
|
16:15:38
|
23
|
3,466.00
|
LSE
|
16:15:34
|
386
|
3,465.00
|
LSE
|
16:13:28
|
274
|
3,465.50
|
CHIX
|
16:13:28
|
401
|
3,466.50
|
LSE
|
16:13:22
|
102
|
3,467.00
|
LSE
|
16:13:14
|
90
|
3,467.00
|
LSE
|
16:13:14
|
120
|
3,466.00
|
LSE
|
16:12:47
|
145
|
3,465.50
|
CHIX
|
16:12:30
|
387
|
3,463.00
|
LSE
|
16:10:56
|
475
|
3,463.00
|
BATE
|
16:10:56
|
356
|
3,463.50
|
LSE
|
16:10:37
|
396
|
3,463.50
|
CHIX
|
16:10:37
|
158
|
3,462.50
|
LSE
|
16:07:53
|
96
|
3,462.50
|
LSE
|
16:07:53
|
96
|
3,462.50
|
LSE
|
16:07:53
|
340
|
3,462.50
|
LSE
|
16:07:53
|
393
|
3,463.50
|
CHIX
|
16:05:58
|
47
|
3,463.50
|
LSE
|
16:05:58
|
48
|
3,463.50
|
CHIX
|
16:05:58
|
291
|
3,463.50
|
LSE
|
16:05:58
|
433
|
3,464.00
|
LSE
|
16:05:56
|
374
|
3,461.50
|
LSE
|
16:04:55
|
419
|
3,461.50
|
BATE
|
16:04:55
|
244
|
3,461.50
|
LSE
|
16:03:34
|
95
|
3,461.50
|
LSE
|
16:03:34
|
428
|
3,461.50
|
CHIX
|
16:03:34
|
401
|
3,460.00
|
LSE
|
16:01:30
|
133
|
3,462.00
|
LSE
|
16:01:19
|
155
|
3,462.00
|
LSE
|
16:01:19
|
76
|
3,462.00
|
LSE
|
16:01:19
|
236
|
3,462.00
|
CHIX
|
16:00:37
|
200
|
3,462.00
|
CHIX
|
16:00:16
|
388
|
3,462.50
|
LSE
|
16:00:16
|
370
|
3,460.50
|
LSE
|
15:59:15
|
470
|
3,460.50
|
BATE
|
15:59:15
|
87
|
3,460.50
|
LSE
|
15:58:43
|
312
|
3,460.50
|
LSE
|
15:58:43
|
101
|
3,460.00
|
LSE
|
15:57:55
|
200
|
3,460.00
|
LSE
|
15:57:55
|
137
|
3,460.50
|
LSE
|
15:57:55
|
467
|
3,460.50
|
CHIX
|
15:57:55
|
686
|
3,461.00
|
LSE
|
15:57:40
|
400
|
3,460.00
|
LSE
|
15:56:37
|
121
|
3,461.00
|
LSE
|
15:56:13
|
223
|
3,461.00
|
LSE
|
15:56:13
|
341
|
3,461.50
|
LSE
|
15:56:12
|
343
|
3,461.00
|
LSE
|
15:55:31
|
193
|
3,461.00
|
LSE
|
15:55:31
|
30
|
3,461.00
|
LSE
|
15:55:31
|
144
|
3,461.00
|
LSE
|
15:55:31
|
469
|
3,461.00
|
CHIX
|
15:55:31
|
167
|
3,461.00
|
BATE
|
15:54:18
|
247
|
3,461.00
|
BATE
|
15:54:18
|
210
|
3,461.00
|
LSE
|
15:54:18
|
193
|
3,461.00
|
LSE
|
15:54:18
|
339
|
3,461.50
|
LSE
|
15:53:32
|
373
|
3,458.00
|
LSE
|
15:51:48
|
425
|
3,458.00
|
CHIX
|
15:51:48
|
370
|
3,458.50
|
LSE
|
15:51:33
|
24
|
3,457.50
|
LSE
|
15:50:05
|
114
|
3,457.50
|
LSE
|
15:50:05
|
121
|
3,457.50
|
LSE
|
15:50:05
|
76
|
3,457.50
|
LSE
|
15:50:05
|
354
|
3,457.50
|
LSE
|
15:50:05
|
371
|
3,457.50
|
LSE
|
15:49:04
|
186
|
3,455.00
|
LSE
|
15:47:58
|
200
|
3,455.00
|
LSE
|
15:47:53
|
96
|
3,459.00
|
LSE
|
15:47:21
|
96
|
3,459.00
|
LSE
|
15:47:21
|
42
|
3,459.00
|
LSE
|
15:47:21
|
114
|
3,459.00
|
LSE
|
15:47:21
|
488
|
3,459.00
|
CHIX
|
15:47:21
|
360
|
3,458.00
|
LSE
|
15:46:39
|
124
|
3,459.00
|
BATE
|
15:46:16
|
309
|
3,459.00
|
BATE
|
15:46:16
|
380
|
3,459.00
|
LSE
|
15:45:10
|
360
|
3,459.00
|
LSE
|
15:45:10
|
442
|
3,460.50
|
CHIX
|
15:44:43
|
393
|
3,460.50
|
LSE
|
15:43:32
|
48
|
3,462.00
|
LSE
|
15:43:14
|
114
|
3,462.00
|
LSE
|
15:43:14
|
95
|
3,462.00
|
LSE
|
15:43:14
|
95
|
3,462.00
|
LSE
|
15:43:14
|
46
|
3,463.00
|
LSE
|
15:42:06
|
337
|
3,463.00
|
LSE
|
15:41:58
|
132
|
3,462.50
|
LSE
|
15:41:01
|
152
|
3,462.50
|
LSE
|
15:41:01
|
57
|
3,462.50
|
LSE
|
15:41:01
|
408
|
3,462.50
|
LSE
|
15:41:01
|
152
|
3,462.50
|
LSE
|
15:41:01
|
249
|
3,462.50
|
LSE
|
15:41:01
|
120
|
3,462.50
|
CHIX
|
15:41:01
|
343
|
3,462.50
|
CHIX
|
15:41:01
|
486
|
3,460.50
|
BATE
|
15:39:11
|
338
|
3,460.50
|
LSE
|
15:39:11
|
386
|
3,460.50
|
LSE
|
15:39:11
|
215
|
3,460.50
|
LSE
|
15:38:05
|
71
|
3,462.50
|
CHIX
|
15:36:52
|
54
|
3,462.50
|
CHIX
|
15:36:52
|
328
|
3,462.50
|
CHIX
|
15:36:52
|
26
|
3,464.00
|
LSE
|
15:36:33
|
312
|
3,464.00
|
LSE
|
15:36:33
|
30
|
3,463.50
|
LSE
|
15:36:33
|
200
|
3,463.50
|
LSE
|
15:36:33
|
42
|
3,463.50
|
LSE
|
15:36:33
|
28
|
3,463.50
|
LSE
|
15:36:33
|
14
|
3,463.50
|
LSE
|
15:36:33
|
67
|
3,463.50
|
LSE
|
15:36:33
|
378
|
3,464.00
|
LSE
|
15:35:53
|
71
|
3,464.00
|
LSE
|
15:34:51
|
379
|
3,464.00
|
LSE
|
15:34:51
|
311
|
3,464.00
|
LSE
|
15:34:51
|
335
|
3,462.50
|
CHIX
|
15:33:24
|
76
|
3,462.50
|
CHIX
|
15:33:24
|
380
|
3,465.00
|
LSE
|
15:32:19
|
180
|
3,466.00
|
LSE
|
15:32:04
|
192
|
3,466.00
|
LSE
|
15:32:04
|
221
|
3,466.50
|
BATE
|
15:32:04
|
170
|
3,466.50
|
BATE
|
15:32:04
|
75
|
3,466.50
|
BATE
|
15:31:55
|
380
|
3,467.50
|
LSE
|
15:31:21
|
362
|
3,469.50
|
LSE
|
15:30:25
|
369
|
3,469.50
|
LSE
|
15:30:25
|
443
|
3,471.00
|
CHIX
|
15:30:01
|
389
|
3,471.50
|
LSE
|
15:30:00
|
74
|
3,471.00
|
LSE
|
15:28:30
|
100
|
3,471.00
|
LSE
|
15:28:22
|
100
|
3,471.00
|
LSE
|
15:28:22
|
100
|
3,471.00
|
LSE
|
15:28:22
|
398
|
3,472.00
|
LSE
|
15:27:36
|
243
|
3,472.00
|
LSE
|
15:27:36
|
159
|
3,472.00
|
LSE
|
15:27:35
|
347
|
3,473.00
|
LSE
|
15:27:24
|
359
|
3,473.00
|
LSE
|
15:27:24
|
335
|
3,473.00
|
LSE
|
15:27:24
|
352
|
3,473.00
|
LSE
|
15:27:24
|
394
|
3,473.00
|
LSE
|
15:27:24
|
400
|
3,473.00
|
LSE
|
15:27:24
|
398
|
3,473.00
|
LSE
|
15:27:24
|
316
|
3,473.50
|
LSE
|
15:26:39
|
39
|
3,473.50
|
LSE
|
15:26:39
|
410
|
3,473.50
|
CHIX
|
15:26:39
|
390
|
3,476.00
|
LSE
|
15:25:40
|
418
|
3,477.00
|
BATE
|
15:25:01
|
339
|
3,477.00
|
LSE
|
15:24:14
|
280
|
3,477.50
|
CHIX
|
15:24:04
|
118
|
3,477.50
|
CHIX
|
15:24:04
|
39
|
3,477.50
|
CHIX
|
15:24:04
|
151
|
3,476.50
|
LSE
|
15:22:46
|
200
|
3,476.50
|
LSE
|
15:22:46
|
130
|
3,476.50
|
LSE
|
15:22:07
|
55
|
3,476.50
|
LSE
|
15:22:07
|
153
|
3,476.50
|
LSE
|
15:22:07
|
360
|
3,479.50
|
LSE
|
15:21:16
|
212
|
3,479.50
|
LSE
|
15:21:16
|
168
|
3,479.50
|
LSE
|
15:21:16
|
402
|
3,479.50
|
CHIX
|
15:21:16
|
377
|
3,479.50
|
LSE
|
15:21:16
|
51
|
3,479.50
|
CHIX
|
15:21:01
|
10
|
3,478.50
|
LSE
|
15:19:46
|
100
|
3,478.50
|
LSE
|
15:19:46
|
200
|
3,478.50
|
LSE
|
15:19:46
|
2
|
3,478.50
|
LSE
|
15:19:46
|
411
|
3,479.50
|
LSE
|
15:18:41
|
393
|
3,477.50
|
LSE
|
15:17:45
|
472
|
3,477.50
|
CHIX
|
15:17:45
|
385
|
3,478.00
|
LSE
|
15:17:27
|
100
|
3,478.00
|
LSE
|
15:17:27
|
465
|
3,478.00
|
BATE
|
15:17:27
|
358
|
3,473.50
|
LSE
|
15:14:45
|
301
|
3,472.00
|
LSE
|
15:14:00
|
383
|
3,472.00
|
LSE
|
15:14:00
|
347
|
3,472.00
|
LSE
|
15:13:24
|
246
|
3,473.00
|
LSE
|
15:13:08
|
100
|
3,473.00
|
LSE
|
15:13:08
|
98
|
3,473.50
|
LSE
|
15:13:05
|
300
|
3,473.50
|
LSE
|
15:13:05
|
407
|
3,473.50
|
CHIX
|
15:13:05
|
170
|
3,474.00
|
LSE
|
15:13:05
|
477
|
3,473.00
|
LSE
|
15:12:02
|
282
|
3,473.00
|
LSE
|
15:12:02
|
379
|
3,473.00
|
LSE
|
15:12:02
|
344
|
3,473.00
|
LSE
|
15:12:02
|
345
|
3,473.00
|
LSE
|
15:12:02
|
153
|
3,473.00
|
LSE
|
15:12:02
|
406
|
3,473.00
|
LSE
|
15:12:02
|
36
|
3,473.00
|
LSE
|
15:12:02
|
64
|
3,473.00
|
LSE
|
15:12:02
|
11
|
3,473.00
|
LSE
|
15:11:57
|
100
|
3,473.50
|
LSE
|
15:11:57
|
266
|
3,473.50
|
LSE
|
15:11:57
|
88
|
3,473.00
|
LSE
|
15:11:22
|
40
|
3,473.00
|
LSE
|
15:11:07
|
377
|
3,474.50
|
LSE
|
15:10:59
|
438
|
3,477.50
|
BATE
|
15:10:16
|
43
|
3,478.00
|
LSE
|
15:10:12
|
114
|
3,478.00
|
LSE
|
15:10:12
|
120
|
3,478.00
|
LSE
|
15:10:12
|
95
|
3,478.00
|
LSE
|
15:10:12
|
185
|
3,478.50
|
CHIX
|
15:10:05
|
59
|
3,478.50
|
LSE
|
15:10:05
|
260
|
3,478.50
|
CHIX
|
15:10:02
|
337
|
3,478.50
|
LSE
|
15:10:01
|
84
|
3,477.50
|
CHIX
|
15:09:42
|
398
|
3,477.50
|
LSE
|
15:09:27
|
374
|
3,476.50
|
LSE
|
15:07:50
|
57
|
3,477.00
|
LSE
|
15:07:47
|
267
|
3,477.00
|
CHIX
|
15:07:47
|
138
|
3,477.00
|
CHIX
|
15:07:47
|
100
|
3,477.00
|
LSE
|
15:07:45
|
44
|
3,477.00
|
LSE
|
15:07:45
|
102
|
3,477.00
|
LSE
|
15:07:45
|
40
|
3,477.00
|
LSE
|
15:07:05
|
345
|
3,474.50
|
LSE
|
15:06:08
|
83
|
3,474.50
|
LSE
|
15:05:00
|
95
|
3,474.50
|
LSE
|
15:05:00
|
95
|
3,474.00
|
LSE
|
15:05:00
|
95
|
3,474.00
|
LSE
|
15:05:00
|
221
|
3,474.50
|
LSE
|
15:05:00
|
95
|
3,474.50
|
LSE
|
15:05:00
|
95
|
3,474.50
|
LSE
|
15:05:00
|
287
|
3,475.00
|
BATE
|
15:05:00
|
335
|
3,475.00
|
LSE
|
15:05:00
|
131
|
3,475.00
|
BATE
|
15:05:00
|
2
|
3,475.00
|
LSE
|
15:05:00
|
490
|
3,471.50
|
CHIX
|
15:03:34
|
342
|
3,470.50
|
LSE
|
15:02:51
|
57
|
3,470.50
|
LSE
|
15:02:51
|
349
|
3,470.50
|
LSE
|
15:02:51
|
329
|
3,471.00
|
LSE
|
15:02:13
|
22
|
3,471.00
|
LSE
|
15:02:13
|
372
|
3,471.00
|
LSE
|
15:01:27
|
399
|
3,471.50
|
LSE
|
15:01:24
|
412
|
3,473.00
|
LSE
|
15:01:08
|
412
|
3,473.00
|
LSE
|
15:01:08
|
2
|
3,473.00
|
LSE
|
15:01:08
|
344
|
3,473.00
|
LSE
|
15:01:08
|
58
|
3,473.00
|
LSE
|
15:01:08
|
290
|
3,473.00
|
LSE
|
15:01:08
|
469
|
3,472.00
|
CHIX
|
15:00:21
|
133
|
3,472.00
|
LSE
|
15:00:18
|
371
|
3,473.00
|
LSE
|
15:00:01
|
345
|
3,473.00
|
LSE
|
15:00:01
|
421
|
3,473.50
|
BATE
|
15:00:01
|
399
|
3,474.00
|
LSE
|
14:59:35
|
278
|
3,473.50
|
CHIX
|
14:58:29
|
2
|
3,473.50
|
CHIX
|
14:58:29
|
124
|
3,473.50
|
CHIX
|
14:58:29
|
73
|
3,471.50
|
LSE
|
14:57:43
|
158
|
3,471.50
|
LSE
|
14:57:43
|
32
|
3,471.50
|
LSE
|
14:57:43
|
122
|
3,471.50
|
LSE
|
14:57:43
|
393
|
3,472.00
|
LSE
|
14:57:43
|
387
|
3,473.00
|
LSE
|
14:57:35
|
42
|
3,473.00
|
LSE
|
14:57:12
|
124
|
3,473.00
|
LSE
|
14:57:12
|
265
|
3,473.00
|
LSE
|
14:57:12
|
378
|
3,474.00
|
LSE
|
14:57:12
|
405
|
3,473.00
|
BATE
|
14:55:43
|
401
|
3,473.00
|
LSE
|
14:55:43
|
382
|
3,473.00
|
LSE
|
14:55:43
|
341
|
3,473.50
|
LSE
|
14:55:34
|
478
|
3,473.50
|
CHIX
|
14:55:34
|
33
|
3,473.00
|
LSE
|
14:53:43
|
200
|
3,473.00
|
LSE
|
14:53:43
|
101
|
3,473.00
|
LSE
|
14:53:43
|
407
|
3,473.00
|
LSE
|
14:53:43
|
59
|
3,473.50
|
LSE
|
14:53:35
|
314
|
3,473.50
|
LSE
|
14:53:35
|
393
|
3,474.50
|
LSE
|
14:53:20
|
460
|
3,471.50
|
CHIX
|
14:51:56
|
334
|
3,471.50
|
LSE
|
14:51:56
|
93
|
3,472.50
|
LSE
|
14:51:25
|
277
|
3,472.50
|
LSE
|
14:51:25
|
34
|
3,473.00
|
LSE
|
14:51:00
|
101
|
3,473.00
|
LSE
|
14:51:00
|
114
|
3,473.00
|
LSE
|
14:51:00
|
150
|
3,473.00
|
LSE
|
14:51:00
|
450
|
3,473.00
|
LSE
|
14:51:00
|
370
|
3,473.50
|
LSE
|
14:50:54
|
51
|
3,475.00
|
BATE
|
14:50:39
|
353
|
3,475.50
|
LSE
|
14:50:39
|
389
|
3,475.00
|
BATE
|
14:50:39
|
445
|
3,475.50
|
CHIX
|
14:50:39
|
361
|
3,469.50
|
LSE
|
14:48:38
|
216
|
3,469.50
|
LSE
|
14:48:26
|
163
|
3,469.50
|
LSE
|
14:48:26
|
310
|
3,471.00
|
LSE
|
14:48:26
|
20
|
3,471.00
|
LSE
|
14:48:26
|
83
|
3,471.00
|
LSE
|
14:48:26
|
17
|
3,471.00
|
LSE
|
14:48:26
|
21
|
3,471.00
|
LSE
|
14:48:26
|
100
|
3,471.50
|
LSE
|
14:48:26
|
125
|
3,471.50
|
LSE
|
14:48:26
|
75
|
3,471.50
|
LSE
|
14:48:26
|
39
|
3,471.50
|
LSE
|
14:48:26
|
18
|
3,471.50
|
LSE
|
14:48:26
|
57
|
3,472.50
|
LSE
|
14:48:26
|
101
|
3,472.50
|
LSE
|
14:48:26
|
101
|
3,472.50
|
LSE
|
14:48:26
|
136
|
3,472.50
|
LSE
|
14:48:26
|
278
|
3,473.00
|
LSE
|
14:48:26
|
83
|
3,473.00
|
LSE
|
14:48:26
|
407
|
3,473.00
|
LSE
|
14:48:26
|
396
|
3,473.00
|
LSE
|
14:48:26
|
380
|
3,473.00
|
LSE
|
14:48:26
|
348
|
3,473.00
|
LSE
|
14:48:26
|
335
|
3,473.00
|
LSE
|
14:48:26
|
401
|
3,473.00
|
LSE
|
14:48:26
|
366
|
3,473.00
|
LSE
|
14:48:26
|
392
|
3,473.00
|
LSE
|
14:48:26
|
335
|
3,473.00
|
LSE
|
14:48:26
|
375
|
3,473.00
|
LSE
|
14:48:26
|
351
|
3,473.00
|
LSE
|
14:48:26
|
306
|
3,473.00
|
LSE
|
14:48:26
|
69
|
3,473.00
|
LSE
|
14:48:26
|
33
|
3,473.50
|
CHIX
|
14:47:50
|
254
|
3,473.50
|
CHIX
|
14:47:50
|
152
|
3,473.50
|
CHIX
|
14:47:50
|
300
|
3,473.50
|
LSE
|
14:47:50
|
385
|
3,475.00
|
LSE
|
14:46:33
|
371
|
3,476.00
|
LSE
|
14:46:13
|
353
|
3,476.50
|
LSE
|
14:45:33
|
413
|
3,475.50
|
CHIX
|
14:44:42
|
410
|
3,476.00
|
BATE
|
14:44:37
|
50
|
3,476.00
|
LSE
|
14:44:16
|
362
|
3,476.00
|
LSE
|
14:44:16
|
338
|
3,476.00
|
LSE
|
14:44:02
|
76
|
3,476.50
|
LSE
|
14:43:18
|
50
|
3,476.50
|
LSE
|
14:43:18
|
101
|
3,476.50
|
LSE
|
14:43:18
|
404
|
3,476.50
|
LSE
|
14:42:43
|
443
|
3,476.50
|
CHIX
|
14:42:43
|
350
|
3,477.00
|
LSE
|
14:42:25
|
382
|
3,477.00
|
LSE
|
14:41:04
|
400
|
3,477.00
|
BATE
|
14:41:04
|
491
|
3,477.00
|
CHIX
|
14:41:04
|
406
|
3,476.50
|
LSE
|
14:40:21
|
55
|
3,478.00
|
CHIX
|
14:39:02
|
341
|
3,478.00
|
CHIX
|
14:39:02
|
334
|
3,478.00
|
LSE
|
14:39:02
|
180
|
3,478.00
|
LSE
|
14:37:59
|
24
|
3,478.00
|
LSE
|
14:37:59
|
180
|
3,478.00
|
LSE
|
14:37:59
|
266
|
3,478.00
|
LSE
|
14:37:59
|
144
|
3,478.00
|
LSE
|
14:37:59
|
381
|
3,478.50
|
LSE
|
14:37:56
|
439
|
3,478.50
|
CHIX
|
14:37:56
|
420
|
3,478.50
|
BATE
|
14:37:56
|
22
|
3,478.50
|
LSE
|
14:37:56
|
379
|
3,477.00
|
LSE
|
14:37:11
|
10
|
3,475.00
|
LSE
|
14:35:47
|
300
|
3,475.00
|
LSE
|
14:35:47
|
100
|
3,475.00
|
LSE
|
14:35:47
|
99
|
3,474.00
|
LSE
|
14:35:00
|
358
|
3,474.00
|
LSE
|
14:34:36
|
410
|
3,474.50
|
CHIX
|
14:34:36
|
376
|
3,474.50
|
LSE
|
14:34:34
|
192
|
3,474.50
|
LSE
|
14:33:52
|
163
|
3,474.50
|
LSE
|
14:33:52
|
147
|
3,474.50
|
BATE
|
14:33:52
|
171
|
3,474.50
|
BATE
|
14:33:52
|
110
|
3,474.50
|
BATE
|
14:33:52
|
381
|
3,475.00
|
CHIX
|
14:33:51
|
104
|
3,475.00
|
CHIX
|
14:33:44
|
366
|
3,473.50
|
CHIX
|
14:33:07
|
34
|
3,473.50
|
CHIX
|
14:33:03
|
88
|
3,472.00
|
LSE
|
14:32:18
|
80
|
3,472.00
|
LSE
|
14:32:18
|
25
|
3,472.00
|
LSE
|
14:32:18
|
100
|
3,472.00
|
LSE
|
14:32:02
|
200
|
3,472.00
|
LSE
|
14:32:02
|
285
|
3,472.50
|
LSE
|
14:32:02
|
50
|
3,472.50
|
LSE
|
14:32:02
|
300
|
3,472.00
|
LSE
|
14:31:32
|
114
|
3,472.00
|
LSE
|
14:31:32
|
226
|
3,472.00
|
LSE
|
14:31:32
|
186
|
3,472.00
|
LSE
|
14:31:32
|
47
|
3,473.00
|
LSE
|
14:31:20
|
100
|
3,473.00
|
LSE
|
14:31:20
|
269
|
3,473.00
|
LSE
|
14:31:20
|
31
|
3,473.00
|
LSE
|
14:31:20
|
61
|
3,473.00
|
LSE
|
14:31:20
|
253
|
3,473.00
|
LSE
|
14:31:20
|
424
|
3,473.50
|
BATE
|
14:31:20
|
351
|
3,474.00
|
LSE
|
14:31:20
|
72
|
3,471.50
|
LSE
|
14:30:45
|
100
|
3,471.50
|
LSE
|
14:30:45
|
340
|
3,473.50
|
LSE
|
14:30:41
|
458
|
3,473.50
|
CHIX
|
14:30:41
|
98
|
3,472.50
|
LSE
|
14:30:00
|
101
|
3,472.50
|
LSE
|
14:30:00
|
114
|
3,472.50
|
LSE
|
14:30:00
|
101
|
3,472.50
|
LSE
|
14:30:00
|
62
|
3,473.00
|
LSE
|
14:30:00
|
100
|
3,473.00
|
LSE
|
14:30:00
|
100
|
3,473.00
|
LSE
|
14:30:00
|
134
|
3,473.00
|
LSE
|
14:30:00
|
96
|
3,473.00
|
LSE
|
14:30:00
|
96
|
3,473.00
|
LSE
|
14:30:00
|
96
|
3,473.00
|
LSE
|
14:30:00
|
59
|
3,473.00
|
LSE
|
14:30:00
|
96
|
3,473.00
|
LSE
|
14:30:00
|
37
|
3,473.00
|
LSE
|
14:30:00
|
319
|
3,473.00
|
LSE
|
14:30:00
|
46
|
3,473.00
|
LSE
|
14:30:00
|
94
|
3,473.00
|
LSE
|
14:30:00
|
364
|
3,473.50
|
LSE
|
14:30:00
|
402
|
3,475.00
|
BATE
|
14:29:57
|
456
|
3,475.00
|
CHIX
|
14:29:57
|
348
|
3,475.00
|
LSE
|
14:29:57
|
215
|
3,474.00
|
LSE
|
14:27:21
|
150
|
3,474.00
|
LSE
|
14:27:21
|
287
|
3,473.00
|
LSE
|
14:26:51
|
120
|
3,473.00
|
LSE
|
14:26:51
|
247
|
3,473.00
|
LSE
|
14:26:48
|
368
|
3,473.00
|
LSE
|
14:26:48
|
378
|
3,473.00
|
LSE
|
14:26:48
|
337
|
3,473.00
|
LSE
|
14:26:48
|
369
|
3,473.50
|
LSE
|
14:26:32
|
404
|
3,474.50
|
LSE
|
14:26:17
|
481
|
3,476.00
|
CHIX
|
14:26:00
|
343
|
3,476.00
|
LSE
|
14:26:00
|
57
|
3,476.00
|
LSE
|
14:26:00
|
132
|
3,475.00
|
LSE
|
14:24:20
|
125
|
3,474.00
|
LSE
|
14:21:21
|
95
|
3,474.00
|
LSE
|
14:21:21
|
18
|
3,474.00
|
BATE
|
14:21:21
|
485
|
3,474.00
|
CHIX
|
14:21:21
|
400
|
3,474.00
|
BATE
|
14:21:21
|
368
|
3,474.00
|
LSE
|
14:21:21
|
372
|
3,475.50
|
LSE
|
14:16:28
|
335
|
3,476.00
|
LSE
|
14:14:23
|
337
|
3,475.50
|
LSE
|
14:13:52
|
234
|
3,477.00
|
LSE
|
14:12:28
|
113
|
3,477.00
|
LSE
|
14:12:28
|
455
|
3,477.00
|
CHIX
|
14:12:28
|
352
|
3,478.00
|
LSE
|
14:08:33
|
367
|
3,478.50
|
LSE
|
14:06:37
|
416
|
3,480.50
|
LSE
|
14:04:38
|
399
|
3,480.50
|
BATE
|
14:04:38
|
480
|
3,480.50
|
CHIX
|
14:04:38
|
337
|
3,479.00
|
LSE
|
13:59:53
|
220
|
3,480.00
|
LSE
|
13:59:13
|
144
|
3,480.00
|
LSE
|
13:59:13
|
44
|
3,477.00
|
CHIX
|
13:57:02
|
400
|
3,477.00
|
CHIX
|
13:57:02
|
241
|
3,477.50
|
LSE
|
13:53:56
|
134
|
3,477.50
|
LSE
|
13:53:30
|
443
|
3,477.50
|
CHIX
|
13:49:17
|
410
|
3,478.00
|
LSE
|
13:49:17
|
430
|
3,478.00
|
BATE
|
13:49:17
|
369
|
3,479.50
|
LSE
|
13:43:52
|
253
|
3,481.00
|
CHIX
|
13:39:04
|
200
|
3,481.00
|
CHIX
|
13:39:04
|
398
|
3,482.50
|
LSE
|
13:35:59
|
378
|
3,485.00
|
LSE
|
13:33:03
|
453
|
3,486.00
|
BATE
|
13:32:59
|
145
|
3,486.00
|
CHIX
|
13:32:06
|
100
|
3,486.00
|
CHIX
|
13:32:06
|
100
|
3,486.00
|
CHIX
|
13:32:06
|
60
|
3,486.00
|
CHIX
|
13:32:06
|
345
|
3,486.50
|
LSE
|
13:31:06
|
277
|
3,485.50
|
LSE
|
13:30:05
|
10
|
3,485.50
|
LSE
|
13:30:04
|
112
|
3,485.50
|
LSE
|
13:30:04
|
184
|
3,486.00
|
CHIX
|
13:27:59
|
227
|
3,486.00
|
CHIX
|
13:27:59
|
381
|
3,483.50
|
LSE
|
13:23:27
|
121
|
3,484.00
|
LSE
|
13:22:04
|
155
|
3,484.00
|
LSE
|
13:20:00
|
79
|
3,484.00
|
LSE
|
13:20:00
|
398
|
3,485.00
|
CHIX
|
13:15:20
|
396
|
3,485.00
|
BATE
|
13:15:20
|
106
|
3,485.00
|
LSE
|
13:15:20
|
298
|
3,485.00
|
LSE
|
13:15:20
|
366
|
3,485.50
|
LSE
|
13:10:48
|
237
|
3,485.00
|
LSE
|
13:07:38
|
228
|
3,485.00
|
CHIX
|
13:07:38
|
120
|
3,485.00
|
LSE
|
13:07:38
|
345
|
3,486.00
|
LSE
|
13:07:04
|
4
|
3,485.00
|
LSE
|
13:06:04
|
4
|
3,485.00
|
LSE
|
13:05:03
|
245
|
3,485.00
|
CHIX
|
13:03:11
|
414
|
3,484.50
|
LSE
|
13:01:47
|
416
|
3,483.50
|
LSE
|
12:58:09
|
84
|
3,481.50
|
CHIX
|
12:54:39
|
318
|
3,481.50
|
CHIX
|
12:54:39
|
433
|
3,481.50
|
BATE
|
12:54:39
|
386
|
3,481.50
|
LSE
|
12:54:39
|
19
|
3,481.50
|
BATE
|
12:54:39
|
356
|
3,480.50
|
LSE
|
12:52:25
|
16
|
3,480.50
|
LSE
|
12:52:25
|
389
|
3,479.00
|
LSE
|
12:47:41
|
460
|
3,479.50
|
CHIX
|
12:44:16
|
395
|
3,479.00
|
LSE
|
12:39:18
|
59
|
3,479.00
|
LSE
|
12:35:01
|
296
|
3,479.00
|
LSE
|
12:35:01
|
16
|
3,477.50
|
CHIX
|
12:34:34
|
62
|
3,477.50
|
CHIX
|
12:34:34
|
19
|
3,477.50
|
CHIX
|
12:34:34
|
320
|
3,477.50
|
CHIX
|
12:34:34
|
470
|
3,476.50
|
BATE
|
12:32:22
|
377
|
3,478.50
|
LSE
|
12:24:22
|
17
|
3,478.50
|
LSE
|
12:24:22
|
421
|
3,479.00
|
CHIX
|
12:22:19
|
4
|
3,479.00
|
LSE
|
12:18:55
|
353
|
3,479.00
|
LSE
|
12:18:55
|
343
|
3,479.00
|
LSE
|
12:17:22
|
153
|
3,479.50
|
CHIX
|
12:16:14
|
274
|
3,479.50
|
CHIX
|
12:16:14
|
273
|
3,477.00
|
BATE
|
12:09:44
|
211
|
3,477.00
|
BATE
|
12:09:44
|
64
|
3,478.50
|
LSE
|
12:03:17
|
220
|
3,478.50
|
LSE
|
12:03:17
|
122
|
3,478.00
|
LSE
|
12:03:17
|
36
|
3,478.50
|
CHIX
|
12:03:17
|
449
|
3,478.50
|
CHIX
|
12:03:17
|
100
|
3,476.50
|
LSE
|
12:00:01
|
200
|
3,476.50
|
LSE
|
12:00:01
|
37
|
3,476.50
|
CHIX
|
12:00:01
|
383
|
3,479.00
|
LSE
|
11:57:53
|
410
|
3479.000
|
BATE
|
11:57:53
|
461
|
3479.000
|
CHIX
|
11:57:53
|
369
|
3474.500
|
LSE
|
11:47:49
|
366
|
3472.500
|
LSE
|
11:41:55
|
463
|
3472.000
|
CHIX
|
11:40:45
|
410
|
3470.000
|
LSE
|
11:37:38
|
204
|
3470.000
|
LSE
|
11:37:38
|
145
|
3470.000
|
LSE
|
11:37:38
|
14
|
3471.000
|
BATE
|
11:35:12
|
251
|
3471.000
|
BATE
|
11:35:12
|
133
|
3471.000
|
BATE
|
11:34:39
|
338
|
3471.500
|
LSE
|
11:31:23
|
406
|
3471.500
|
CHIX
|
11:31:23
|
30
|
3472.500
|
LSE
|
11:29:23
|
345
|
3472.500
|
LSE
|
11:29:23
|
141
|
3472.500
|
CHIX
|
11:29:23
|
283
|
3472.500
|
CHIX
|
11:29:23
|
395
|
3470.500
|
LSE
|
11:20:11
|
242
|
3470.000
|
LSE
|
11:16:28
|
133
|
3470.000
|
LSE
|
11:16:28
|
233
|
3472.000
|
LSE
|
11:15:08
|
440
|
3472.000
|
CHIX
|
11:15:08
|
128
|
3472.000
|
BATE
|
11:15:08
|
35
|
3472.000
|
CHIX
|
11:15:08
|
341
|
3472.000
|
BATE
|
11:15:08
|
166
|
3472.000
|
LSE
|
11:14:46
|
190
|
3474.000
|
LSE
|
11:08:38
|
150
|
3474.000
|
LSE
|
11:08:38
|
16
|
3475.000
|
LSE
|
11:05:14
|
346
|
3475.000
|
LSE
|
11:05:14
|
472
|
3474.500
|
CHIX
|
11:04:46
|
24
|
3473.500
|
LSE
|
10:59:12
|
385
|
3473.500
|
LSE
|
10:59:12
|
333
|
3474.000
|
LSE
|
10:59:08
|
474
|
3474.000
|
BATE
|
10:59:08
|
357
|
3472.000
|
CHIX
|
10:52:29
|
60
|
3472.000
|
CHIX
|
10:52:29
|
327
|
3471.500
|
LSE
|
10:49:18
|
52
|
3471.500
|
LSE
|
10:48:53
|
386
|
3469.500
|
LSE
|
10:46:15
|
325
|
3470.500
|
LSE
|
10:45:33
|
9
|
3470.500
|
LSE
|
10:45:33
|
411
|
3471.000
|
CHIX
|
10:42:43
|
374
|
3470.500
|
LSE
|
10:38:43
|
402
|
3470.500
|
BATE
|
10:34:01
|
400
|
3470.500
|
CHIX
|
10:34:01
|
406
|
3471.000
|
LSE
|
10:34:01
|
407
|
3469.000
|
LSE
|
10:29:13
|
404
|
3470.000
|
LSE
|
10:28:29
|
396
|
3470.000
|
LSE
|
10:26:14
|
464
|
3469.500
|
CHIX
|
10:22:07
|
372
|
3470.000
|
LSE
|
10:22:07
|
371
|
3470.000
|
LSE
|
10:19:05
|
13
|
3474.000
|
LSE
|
10:16:50
|
377
|
3474.000
|
LSE
|
10:16:50
|
86
|
3475.000
|
BATE
|
10:16:00
|
69
|
3475.000
|
BATE
|
10:16:00
|
390
|
3475.000
|
LSE
|
10:16:00
|
281
|
3475.000
|
BATE
|
10:16:00
|
493
|
3475.500
|
CHIX
|
10:15:03
|
304
|
3473.000
|
LSE
|
10:11:38
|
108
|
3473.000
|
LSE
|
10:11:38
|
344
|
3474.000
|
CHIX
|
10:05:25
|
62
|
3474.000
|
CHIX
|
10:05:25
|
324
|
3473.500
|
LSE
|
10:02:26
|
11
|
3473.500
|
LSE
|
10:02:26
|
88
|
3473.500
|
BATE
|
09:59:04
|
206
|
3473.500
|
BATE
|
09:59:04
|
188
|
3473.500
|
BATE
|
09:58:25
|
211
|
3474.000
|
CHIX
|
09:58:12
|
149
|
3474.000
|
CHIX
|
09:58:12
|
53
|
3474.000
|
CHIX
|
09:58:05
|
385
|
3473.000
|
LSE
|
09:55:59
|
365
|
3470.000
|
LSE
|
09:48:56
|
397
|
3472.000
|
LSE
|
09:48:06
|
305
|
3472.000
|
LSE
|
09:48:06
|
82
|
3472.000
|
LSE
|
09:48:06
|
445
|
3472.000
|
CHIX
|
09:47:21
|
21
|
3470.000
|
LSE
|
09:40:30
|
370
|
3470.000
|
LSE
|
09:40:30
|
400
|
3472.000
|
CHIX
|
09:38:09
|
33
|
3472.000
|
CHIX
|
09:38:09
|
41
|
3472.000
|
CHIX
|
09:38:09
|
373
|
3472.000
|
LSE
|
09:38:09
|
353
|
3470.000
|
LSE
|
09:34:03
|
458
|
3471.000
|
BATE
|
09:33:41
|
26
|
3471.000
|
BATE
|
09:33:41
|
393
|
3471.500
|
LSE
|
09:33:41
|
371
|
3470.000
|
LSE
|
09:31:07
|
7
|
3470.000
|
LSE
|
09:27:38
|
306
|
3470.000
|
CHIX
|
09:27:38
|
143
|
3470.000
|
CHIX
|
09:27:38
|
143
|
3470.000
|
LSE
|
09:27:14
|
251
|
3470.000
|
LSE
|
09:26:47
|
365
|
3471.500
|
LSE
|
09:26:47
|
405
|
3471.500
|
LSE
|
09:25:30
|
393
|
3470.000
|
LSE
|
09:23:08
|
431
|
3471.000
|
CHIX
|
09:20:07
|
363
|
3471.000
|
LSE
|
09:19:19
|
41
|
3471.000
|
LSE
|
09:19:19
|
392
|
3472.500
|
LSE
|
09:17:21
|
189
|
3472.500
|
BATE
|
09:17:21
|
267
|
3472.500
|
BATE
|
09:17:21
|
401
|
3473.000
|
LSE
|
09:13:38
|
285
|
3474.000
|
CHIX
|
09:13:04
|
133
|
3474.000
|
CHIX
|
09:12:59
|
300
|
3474.000
|
LSE
|
09:12:59
|
93
|
3474.000
|
LSE
|
09:12:59
|
68
|
3474.000
|
CHIX
|
09:12:59
|
36
|
3474.000
|
LSE
|
09:12:59
|
363
|
3471.500
|
LSE
|
09:05:18
|
292
|
3473.000
|
BATE
|
09:04:14
|
200
|
3473.000
|
BATE
|
09:04:14
|
136
|
3473.500
|
LSE
|
09:04:14
|
485
|
3473.500
|
CHIX
|
09:04:14
|
225
|
3473.500
|
LSE
|
09:04:14
|
379
|
3473.000
|
LSE
|
09:01:54
|
8
|
3473.000
|
LSE
|
08:59:27
|
399
|
3473.000
|
LSE
|
08:59:27
|
480
|
3473.000
|
CHIX
|
08:57:06
|
408
|
3474.000
|
LSE
|
08:55:16
|
180
|
3474.000
|
LSE
|
08:53:53
|
221
|
3474.000
|
LSE
|
08:53:53
|
416
|
3471.000
|
CHIX
|
08:50:13
|
352
|
3472.000
|
LSE
|
08:50:03
|
424
|
3473.000
|
BATE
|
08:48:22
|
414
|
3472.500
|
LSE
|
08:47:25
|
385
|
3475.000
|
LSE
|
08:45:34
|
412
|
3475.000
|
CHIX
|
08:45:34
|
98
|
3474.000
|
LSE
|
08:44:06
|
306
|
3474.000
|
LSE
|
08:44:06
|
401
|
3473.500
|
LSE
|
08:43:07
|
124
|
3472.000
|
LSE
|
08:41:13
|
257
|
3472.000
|
LSE
|
08:41:13
|
344
|
3472.500
|
LSE
|
08:39:01
|
401
|
3473.000
|
CHIX
|
08:39:01
|
46
|
3473.000
|
LSE
|
08:36:02
|
97
|
3473.000
|
LSE
|
08:36:02
|
95
|
3473.000
|
LSE
|
08:36:02
|
140
|
3473.000
|
LSE
|
08:36:02
|
364
|
3473.500
|
LSE
|
08:36:02
|
448
|
3473.000
|
BATE
|
08:36:02
|
155
|
3471.000
|
LSE
|
08:33:02
|
221
|
3471.000
|
LSE
|
08:33:02
|
492
|
3472.000
|
CHIX
|
08:32:55
|
354
|
3472.500
|
LSE
|
08:31:38
|
361
|
3475.500
|
LSE
|
08:30:11
|
381
|
3477.500
|
LSE
|
08:28:05
|
410
|
3478.500
|
LSE
|
08:27:57
|
446
|
3478.500
|
CHIX
|
08:27:57
|
134
|
3473.500
|
CHIX
|
08:25:04
|
206
|
3473.500
|
LSE
|
08:24:57
|
209
|
3473.500
|
LSE
|
08:24:57
|
444
|
3474.000
|
BATE
|
08:24:45
|
204
|
3473.500
|
LSE
|
08:22:02
|
154
|
3473.500
|
LSE
|
08:22:02
|
89
|
3474.500
|
LSE
|
08:21:49
|
296
|
3474.500
|
LSE
|
08:21:49
|
448
|
3470.500
|
CHIX
|
08:20:14
|
162
|
3470.500
|
LSE
|
08:20:14
|
174
|
3470.500
|
LSE
|
08:20:14
|
1
|
3469.000
|
CHIX
|
08:16:24
|
434
|
3470.500
|
BATE
|
08:15:50
|
168
|
3470.000
|
LSE
|
08:15:18
|
197
|
3470.000
|
LSE
|
08:15:18
|
466
|
3469.000
|
CHIX
|
08:13:46
|
215
|
3471.500
|
LSE
|
08:12:59
|
172
|
3471.500
|
LSE
|
08:12:59
|
395
|
3471.500
|
LSE
|
08:12:05
|
370
|
3471.000
|
LSE
|
08:10:56
|
465
|
3471.000
|
CHIX
|
08:10:40
|
399
|
3468.500
|
LSE
|
08:07:15
|
64
|
3469.000
|
BATE
|
08:07:15
|
380
|
3469.000
|
BATE
|
08:07:15
|
377
|
3466.000
|
LSE
|
08:05:59
|
164
|
3466.500
|
CHIX
|
08:05:59
|
21
|
3466.500
|
CHIX
|
08:05:59
|
295
|
3466.500
|
CHIX
|
08:05:59
|
405
|
3467.000
|
BATE
|
08:05:59
|
184
|
3461.000
|
LSE
|
08:04:56
|
231
|
3461.000
|
LSE
|
08:04:56
|
482
|
3462.000
|
CHIX
|
08:04:56
|
399
|
3456.500
|
LSE
|
08:02:02
|
423
|
3462.000
|
CHIX
|
08:00:36
|
381
|
3462.500
|
LSE
|
08:00:36
|
14
|
3462.500
|
LSE
|
08:00:36
|