0000950157-22-001026.txt : 20220916 0000950157-22-001026.hdr.sgml : 20220916 20220916123829 ACCESSION NUMBER: 0000950157-22-001026 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220916 FILED AS OF DATE: 20220916 DATE AS OF CHANGE: 20220916 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: 221247517 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
 
September 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 September 16, 2022.
 

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


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


British American Tobacco p.l.c.

16 September 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 September 2022
Number of ordinary shares of 25 pence each purchased:
211,000
Highest price paid per share (pence):
3445.00p
Lowest price paid per share (pence):
3414.50p
Volume weighted average price paid per share (pence):
3435.1732p

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 209,378,661 of its shares in Treasury. The Company has 2,247,447,962 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 September 2022 is set out below.

Enquiries:

Investor Relations
British American Tobacco Investor Relations
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
15/09/2022
151,000
3,434.8617
LSE
British American Tobacco p.l.c.
GB0002875804
15/09/2022
40,000
3,435.9806
CHIX
British American Tobacco p.l.c.
GB0002875804
15/09/2022
20,000
3,435.9099
BATE


Schedule of purchases - individual transactions

Number of shares
purchased
Transaction price
(per share)
Market
Time of transaction
Quantity
Price
Market
Execution Time
93
3,438.00
LSE
16:25:30
118
3,436.00
LSE
16:23:15
158
3,434.50
LSE
16:22:53
224
3,434.50
LSE
16:22:53
39
3,434.00
CHIX
16:22:50
149
3,434.00
CHIX
16:22:48
291
3,434.00
LSE
16:22:40
100
3,434.00
LSE
16:22:40
345
3,432.50
LSE
16:22:29
236
3,432.50
CHIX
16:22:29
318
3,433.00
LSE
16:22:29
332
3,433.00
LSE
16:22:29
179
3,433.00
LSE
16:22:29
100
3,433.00
LSE
16:22:28
100
3,433.00
LSE
16:22:26
318
3,433.50
BATE
16:22:26
67
3,431.00
BATE
16:21:52
380
3,431.50
LSE
16:21:48
333
3,432.00
LSE
16:21:48
501
3,432.00
LSE
16:21:47
83
3,432.00
LSE
16:21:46
376
3,431.50
LSE
16:21:46
366
3,432.00
LSE
16:21:41
378
3,432.00
LSE
16:21:36
349
3,432.00
LSE
16:21:36
225
3,432.00
LSE
16:21:36
363
3,432.00
CHIX
16:21:36
52
3,432.00
CHIX
16:21:34
84
3,432.00
BATE
16:21:32
187
3,432.00
LSE
16:21:18
100
3,432.00
LSE
16:21:18
288
3,432.00
LSE
16:21:18
38
3,432.00
LSE
16:21:18
12
3,432.00
LSE
16:21:18
339
3,431.50
LSE
16:20:57
19
3,431.50
LSE
16:20:57
32
3,431.00
LSE
16:20:26
283
3,431.00
LSE
16:20:26
408
3,430.50
LSE
16:20:05
317
3,430.50
LSE
16:20:05
385
3,431.00
LSE
16:20:00

360
3,432.00
LSE
16:19:57
320
3,431.50
LSE
16:19:52
58
3,432.00
LSE
16:19:52
42
3,432.00
LSE
16:19:52
330
3,431.00
LSE
16:19:49
66
3,431.00
LSE
16:19:35
100
3,431.00
LSE
16:19:35
160
3,431.00
LSE
16:19:24
7
3,431.00
LSE
16:19:18
93
3,431.00
LSE
16:19:18
146
3,431.00
LSE
16:19:06
144
3,431.00
LSE
16:18:57
4
3,431.50
LSE
16:18:55
169
3,431.50
LSE
16:18:55
190
3,431.50
LSE
16:18:55
104
3,432.00
LSE
16:18:36
98
3,432.00
LSE
16:18:36
19
3,432.00
LSE
16:18:36
104
3,432.00
LSE
16:18:36
297
3,432.00
LSE
16:18:36
76
3,432.00
LSE
16:18:36
98
3,432.00
LSE
16:18:36
92
3,432.00
LSE
16:18:36
20
3,432.00
LSE
16:18:36
76
3,432.00
LSE
16:18:36
104
3,432.00
LSE
16:18:36
96
3,432.00
LSE
16:18:36
96
3,432.00
LSE
16:18:36
144
3,431.50
LSE
16:18:30
100
3,431.50
LSE
16:18:15
443
3,430.50
CHIX
16:18:04
46
3,431.00
LSE
16:18:04
275
3,431.00
LSE
16:18:04
83
3,431.50
LSE
16:18:04
96
3,431.50
LSE
16:18:04
180
3,431.50
LSE
16:18:04
381
3,431.50
LSE
16:18:04
269
3,431.50
LSE
16:18:04
100
3,431.50
LSE
16:18:04
274
3,432.00
LSE
16:18:01
91
3,432.00
LSE
16:18:01
96
3,432.00
LSE
16:17:29
141
3,432.00
LSE
16:17:29
137
3,431.50
LSE
16:16:56
367
3,431.50
LSE
16:16:29
420
3,432.00
BATE
16:16:24
331
3,432.00
LSE
16:16:24

39
3,432.00
LSE
16:16:22
348
3,432.50
LSE
16:16:22
353
3,431.50
LSE
16:15:19
33
3,432.50
LSE
16:14:50
25
3,432.50
LSE
16:14:50
260
3,432.50
LSE
16:14:50
438
3,433.00
CHIX
16:14:19
180
3,434.00
LSE
16:14:01
100
3,434.00
LSE
16:13:57
100
3,434.00
LSE
16:13:56
37
3,434.00
LSE
16:13:49
32
3,434.00
LSE
16:13:45
100
3,434.00
LSE
16:13:45
100
3,434.00
LSE
16:13:45
106
3,434.00
LSE
16:12:46
240
3,435.00
LSE
16:11:50
132
3,435.00
LSE
16:11:50
74
3,435.50
LSE
16:11:22
438
3,436.50
CHIX
16:11:22
296
3,437.50
LSE
16:10:42
325
3,438.00
LSE
16:10:27
27
3,438.00
LSE
16:10:27
5
3,438.00
LSE
16:10:27
23
3,438.00
LSE
16:10:27
132
3,437.50
LSE
16:10:27
335
3,438.50
BATE
16:09:05
96
3,438.50
BATE
16:09:00
61
3,439.00
LSE
16:08:54
120
3,439.00
LSE
16:08:54
180
3,439.00
LSE
16:08:54
388
3,439.00
LSE
16:08:54
91
3,438.50
CHIX
16:07:46
327
3,438.50
CHIX
16:07:46
335
3,439.00
LSE
16:07:43
102
3,439.00
LSE
16:07:43
122
3,439.00
LSE
16:07:30
93
3,439.00
LSE
16:07:02
140
3,439.50
LSE
16:05:33
333
3,439.50
LSE
16:05:33
239
3,439.50
CHIX
16:05:33
233
3,439.50
CHIX
16:05:33
253
3,439.50
LSE
16:05:11
128
3,439.50
LSE
16:05:11
333
3,439.50
LSE
16:04:49
314
3,438.50
LSE
16:03:50
32
3,438.50
LSE
16:03:50
459
3,439.00
BATE
16:03:50

43
3,438.50
LSE
16:02:42
389
3,438.50
LSE
16:02:36
406
3,438.50
CHIX
16:02:36
376
3,438.00
LSE
16:00:59
335
3,439.50
LSE
15:59:45
357
3,440.00
LSE
15:59:40
374
3,440.50
LSE
15:59:25
409
3,440.50
CHIX
15:59:25
94
3,440.50
LSE
15:59:05
500
3,442.50
LSE
15:58:25
162
3,442.50
LSE
15:57:18
103
3,442.50
LSE
15:57:18
100
3,442.50
LSE
15:57:18
329
3,442.50
LSE
15:57:18
322
3,442.50
LSE
15:57:18
400
3,442.50
CHIX
15:57:18
465
3,442.50
BATE
15:57:18
35
3,443.00
LSE
15:57:07
329
3,442.50
LSE
15:55:39
330
3,442.50
LSE
15:55:39
444
3,442.50
CHIX
15:55:39
342
3,438.50
LSE
15:50:52
406
3,439.00
CHIX
15:50:17
470
3,440.00
BATE
15:49:50
358
3,441.00
LSE
15:48:45
428
3,441.00
CHIX
15:48:01
216
3,440.00
LSE
15:46:45
112
3,440.00
LSE
15:46:45
482
3,441.00
CHIX
15:43:41
254
3,442.50
BATE
15:42:31
211
3,442.50
BATE
15:42:31
349
3,444.00
LSE
15:40:32
97
3,444.50
CHIX
15:40:17
379
3,444.50
CHIX
15:40:17
118
3,444.50
LSE
15:39:21
18
3,444.00
LSE
15:39:03
130
3,444.00
LSE
15:39:01
347
3,442.50
CHIX
15:37:32
377
3,442.50
LSE
15:37:32
350
3,441.50
LSE
15:36:27
346
3,441.50
LSE
15:36:27
459
3,441.50
BATE
15:36:27
343
3,441.50
LSE
15:34:36
403
3,440.00
CHIX
15:33:35
113
3,440.50
LSE
15:33:35
130
3,440.50
LSE
15:33:35
97
3,440.50
LSE
15:33:35

356
3,440.50
LSE
15:33:35
338
3,440.50
LSE
15:31:43
213
3,440.00
LSE
15:31:01
137
3,440.00
LSE
15:31:01
390
3,440.50
LSE
15:31:01
397
3,440.50
CHIX
15:31:01
154
3,438.50
LSE
15:29:22
213
3,438.50
LSE
15:29:22
378
3,440.00
LSE
15:29:17
302
3,440.00
CHIX
15:27:57
391
3,440.00
LSE
15:27:57
477
3,440.00
BATE
15:27:57
109
3,440.00
CHIX
15:27:32
9
3,440.00
BATE
15:27:14
20
3,441.00
LSE
15:27:13
372
3,441.00
LSE
15:27:13
28
3,441.00
LSE
15:27:13
67
3,441.00
LSE
15:27:13
100
3,441.00
LSE
15:27:12
100
3,441.00
LSE
15:27:11
96
3,441.00
LSE
15:27:10
166
3,441.50
CHIX
15:26:08
255
3,441.50
CHIX
15:26:08
297
3,441.50
LSE
15:26:02
47
3,441.50
LSE
15:26:02
316
3,441.50
LSE
15:26:02
340
3,441.00
LSE
15:24:19
319
3,440.50
LSE
15:22:02
297
3,440.50
LSE
15:22:02
57
3,440.50
LSE
15:22:02
123
3,441.00
LSE
15:21:43
229
3,441.00
LSE
15:21:43
15
3,441.50
CHIX
15:21:43
412
3,441.50
CHIX
15:21:43
414
3,441.50
BATE
15:20:17
29
3,441.50
BATE
15:20:13
379
3,441.50
LSE
15:19:21
61
3,442.00
LSE
15:19:21
226
3,442.00
LSE
15:19:21
100
3,442.00
LSE
15:19:21
100
3,442.00
LSE
15:19:21
450
3,442.50
LSE
15:19:12
353
3,442.50
LSE
15:19:12
22
3,442.00
LSE
15:18:51
36
3,439.50
LSE
15:17:29
105
3,440.00
CHIX
15:17:25
370
3,440.00
CHIX
15:17:25

84
3,440.00
LSE
15:17:08
309
3,440.00
LSE
15:17:08
373
3,438.50
LSE
15:16:04
137
3,438.50
LSE
15:14:26
97
3,438.50
LSE
15:14:26
95
3,438.50
LSE
15:14:26
334
3,438.50
LSE
15:14:26
72
3,438.50
CHIX
15:14:26
472
3,438.50
BATE
15:14:26
363
3,438.50
CHIX
15:14:26
47
3,438.50
CHIX
15:14:26
95
3,439.00
LSE
15:14:14
95
3,439.00
LSE
15:14:14
13
3,439.00
LSE
15:14:14
95
3,439.00
LSE
15:14:14
95
3,439.00
LSE
15:14:14
32
3,437.50
LSE
15:12:10
95
3,437.50
LSE
15:12:10
76
3,437.50
LSE
15:12:10
146
3,437.50
LSE
15:12:10
156
3,437.50
LSE
15:12:10
125
3,437.50
LSE
15:12:10
97
3,437.50
LSE
15:12:10
317
3,438.00
LSE
15:12:10
437
3,437.50
LSE
15:11:23
400
3,437.50
CHIX
15:10:54
44
3,437.50
CHIX
15:10:54
42
3,437.50
CHIX
15:10:39
68
3,437.50
LSE
15:10:04
159
3,437.50
LSE
15:10:04
68
3,437.50
LSE
15:10:04
44
3,437.50
LSE
15:10:04
5
3,437.50
LSE
15:10:04
33
3,437.50
LSE
15:09:39
90
3,437.50
LSE
15:09:39
127
3,437.50
LSE
15:09:39
136
3,437.50
LSE
15:09:39
75
3,437.00
LSE
15:08:46
2
3,437.00
LSE
15:08:40
164
3,437.00
LSE
15:08:40
287
3,436.50
LSE
15:07:48
60
3,436.50
LSE
15:07:40
157
3,437.00
LSE
15:07:40
181
3,437.00
LSE
15:07:40
351
3,437.50
LSE
15:07:40
118
3,437.50
LSE
15:07:40
141
3,437.50
LSE
15:07:40

59
3,437.50
LSE
15:07:40
367
3,438.00
CHIX
15:07:40
100
3,438.00
CHIX
15:07:38
402
3,435.50
BATE
15:05:55
82
3,435.50
BATE
15:05:53
382
3,435.50
LSE
15:05:52
41
3,436.00
LSE
15:05:51
386
3,436.00
LSE
15:05:51
32
3,435.50
LSE
15:04:54
200
3,435.50
LSE
15:04:54
97
3,435.50
LSE
15:04:54
21
3,435.00
LSE
15:03:50
365
3,435.00
LSE
15:03:50
375
3,436.00
LSE
15:03:43
469
3,436.00
CHIX
15:03:43
146
3,434.50
LSE
15:01:58
100
3,434.50
LSE
15:01:58
108
3,434.50
LSE
15:01:58
389
3,434.50
LSE
15:01:58
105
3,435.00
BATE
15:01:38
390
3,435.00
LSE
15:01:38
137
3,435.00
LSE
15:01:38
179
3,435.00
LSE
15:01:38
5
3,435.00
LSE
15:01:38
321
3,435.00
BATE
15:01:38
161
3,435.50
LSE
15:01:35
190
3,435.50
LSE
15:01:35
145
3,435.50
CHIX
15:01:35
27
3,435.50
CHIX
15:01:35
236
3,435.50
CHIX
15:01:35
94
3,434.50
LSE
15:00:59
250
3,434.50
LSE
15:00:59
34
3,432.00
LSE
15:00:07
335
3,432.00
LSE
14:59:35
259
3,432.00
LSE
14:59:35
203
3,432.00
CHIX
14:59:35
44
3,432.00
CHIX
14:59:35
100
3,432.00
LSE
14:59:35
180
3,432.00
CHIX
14:59:35
292
3,431.50
LSE
14:58:15
81
3,431.50
LSE
14:57:38
271
3,431.50
LSE
14:57:38
22
3,432.00
LSE
14:56:30
299
3,432.00
LSE
14:56:30
379
3,432.00
LSE
14:56:30
413
3,432.50
CHIX
14:56:14
414
3,432.50
BATE
14:56:14

331
3,431.00
LSE
14:55:00
348
3,432.50
LSE
14:54:28
337
3,433.00
LSE
14:54:06
26
3,433.00
LSE
14:54:06
340
3,433.50
LSE
14:53:58
471
3,434.00
LSE
14:53:36
319
3,434.00
LSE
14:53:36
380
3,434.00
LSE
14:53:36
478
3,434.50
CHIX
14:53:35
413
3,432.00
BATE
14:51:58
380
3,432.00
LSE
14:51:58
436
3,432.50
CHIX
14:51:51
127
3,431.00
LSE
14:51:20
22
3,431.00
LSE
14:51:20
104
3,431.00
LSE
14:51:20
127
3,431.00
LSE
14:51:20
420
3,430.50
LSE
14:51:20
256
3,430.50
LSE
14:51:20
78
3,428.00
LSE
14:49:11
130
3,428.00
LSE
14:49:11
106
3,428.00
LSE
14:49:11
157
3,428.00
LSE
14:49:11
199
3,428.00
LSE
14:49:11
365
3,429.00
LSE
14:48:32
200
3,428.50
LSE
14:47:48
169
3,428.50
LSE
14:47:48
362
3,428.50
LSE
14:47:48
455
3,428.50
CHIX
14:47:48
162
3,429.00
LSE
14:47:25
232
3,429.00
LSE
14:47:25
34
3,429.00
LSE
14:47:25
281
3,430.00
LSE
14:47:16
345
3,430.00
LSE
14:47:16
342
3,430.00
LSE
14:47:16
77
3,430.00
BATE
14:47:16
214
3,430.00
BATE
14:47:16
46
3,430.00
BATE
14:47:16
22
3,430.00
BATE
14:47:16
32
3,430.00
BATE
14:47:16
20
3,430.00
BATE
14:47:16
31
3,430.00
BATE
14:47:16
4
3,430.00
BATE
14:47:16
353
3,430.50
LSE
14:47:16
373
3,427.50
LSE
14:46:00
144
3,427.00
CHIX
14:44:42
100
3,427.00
CHIX
14:44:42
240
3,427.00
CHIX
14:44:42

347
3,427.00
LSE
14:44:39
352
3,427.00
LSE
14:44:26
71
3,428.50
LSE
14:43:55
279
3,428.50
LSE
14:43:55
13
3,428.50
LSE
14:43:42
370
3,429.00
LSE
14:43:25
366
3,429.50
LSE
14:43:01
386
3,429.50
LSE
14:43:01
475
3,430.50
CHIX
14:42:56
366
3,430.50
LSE
14:42:56
332
3,429.00
LSE
14:42:03
378
3,429.00
LSE
14:41:01
312
3,429.50
BATE
14:41:01
51
3,429.50
BATE
14:41:01
54
3,429.50
BATE
14:41:01
52
3,429.50
BATE
14:41:01
382
3,430.00
LSE
14:41:00
431
3,430.00
CHIX
14:41:00
197
3,430.50
LSE
14:40:56
193
3,430.50
LSE
14:40:56
342
3,429.00
LSE
14:40:33
44
3,428.50
BATE
14:40:20
139
3,428.00
LSE
14:39:52
144
3,428.00
LSE
14:39:52
206
3,428.00
LSE
14:39:52
202
3,428.00
LSE
14:39:52
96
3,428.50
LSE
14:39:34
152
3,428.50
LSE
14:39:34
98
3,428.50
LSE
14:39:34
353
3,428.50
LSE
14:39:34
333
3,428.00
LSE
14:38:44
180
3,428.50
CHIX
14:38:28
229
3,428.50
CHIX
14:38:28
361
3,429.50
LSE
14:38:04
322
3,430.50
LSE
14:38:03
95
3,431.50
LSE
14:37:59
273
3,431.50
LSE
14:37:59
285
3,432.00
CHIX
14:37:59
414
3,432.00
BATE
14:37:59
360
3,432.00
LSE
14:37:59
6
3,432.00
LSE
14:37:59
382
3,432.00
LSE
14:37:59
357
3,432.00
LSE
14:37:34
318
3,432.00
LSE
14:37:34
129
3,432.00
CHIX
14:37:34
317
3,430.50
LSE
14:36:05
35
3,430.50
LSE
14:36:05

352
3,431.50
LSE
14:35:53
326
3,432.00
LSE
14:35:51
329
3,432.00
LSE
14:35:51
388
3,432.00
LSE
14:34:58
379
3,432.00
LSE
14:34:58
438
3,432.00
CHIX
14:34:58
295
3,432.00
LSE
14:34:38
96
3,432.00
LSE
14:34:38
96
3,432.00
LSE
14:34:38
451
3,432.00
LSE
14:34:38
10
3,432.00
LSE
14:34:38
414
3,432.00
BATE
14:34:38
358
3,432.00
LSE
14:34:38
348
3,433.00
LSE
14:34:10
314
3,433.00
LSE
14:34:10
364
3,433.00
LSE
14:34:10
391
3,433.00
LSE
14:34:10
150
3,433.50
LSE
14:34:02
409
3,433.50
CHIX
14:33:43
54
3,433.50
CHIX
14:33:35
116
3,433.50
CHIX
14:33:06
375
3,434.00
LSE
14:33:04
2
3,434.00
LSE
14:33:04
325
3,434.50
LSE
14:32:43
363
3,435.00
LSE
14:32:14
398
3,436.00
BATE
14:32:14
376
3,437.00
LSE
14:32:14
331
3,437.00
LSE
14:32:14
469
3,437.00
CHIX
14:32:14
126
3,437.50
LSE
14:32:09
96
3,437.50
LSE
14:32:08
96
3,437.50
LSE
14:32:08
44
3,437.50
LSE
14:32:08
48
3,437.50
LSE
14:32:00
171
3,437.50
LSE
14:32:00
200
3,437.50
CHIX
14:31:56
229
3,437.50
CHIX
14:31:56
50
3,436.50
LSE
14:31:41
201
3,436.50
LSE
14:31:41
50
3,436.50
LSE
14:31:31
51
3,436.50
LSE
14:31:31
199
3,436.50
LSE
14:31:31
143
3,436.50
LSE
14:31:31
95
3,436.50
LSE
14:31:07
241
3,436.50
LSE
14:31:07
398
3,436.00
BATE
14:30:54
390
3,436.00
CHIX
14:30:54

10
3,436.00
BATE
14:30:54
16
3,436.00
CHIX
14:30:54
103
3,436.00
LSE
14:30:54
243
3,436.00
LSE
14:30:54
210
3,435.50
LSE
14:30:32
322
3,435.50
LSE
14:30:31
369
3,436.00
LSE
14:30:28
354
3,436.00
LSE
14:30:28
13
3,430.00
BATE
14:29:20
235
3,429.50
LSE
14:27:01
118
3,429.50
LSE
14:27:01
329
3,430.00
LSE
14:27:01
371
3,428.50
LSE
14:25:05
469
3,429.00
CHIX
14:25:05
364
3,430.00
LSE
14:25:01
324
3,429.00
LSE
14:24:01
378
3,430.00
LSE
14:20:57
376
3,430.00
LSE
14:20:57
460
3,431.00
CHIX
14:19:51
386
3,431.50
LSE
14:19:08
349
3,431.50
LSE
14:17:38
322
3,431.50
LSE
14:17:08
453
3,431.50
BATE
14:17:08
329
3,430.50
LSE
14:16:06
332
3,430.00
LSE
14:14:50
21
3,430.00
CHIX
14:14:50
395
3,430.00
CHIX
14:14:50
347
3,430.00
LSE
14:14:50
210
3,430.00
LSE
14:14:50
109
3,430.00
LSE
14:14:50
78
3,430.00
LSE
14:14:05
37
3,428.00
LSE
14:11:07
13
3,430.50
LSE
14:07:47
76
3,430.50
LSE
14:07:43
251
3,430.50
LSE
14:07:43
390
3,431.50
LSE
14:07:39
369
3,431.50
LSE
14:05:24
333
3,432.50
LSE
14:05:07
28
3,432.50
LSE
14:05:07
303
3,432.50
CHIX
14:05:07
138
3,432.50
CHIX
14:05:07
154
3,432.50
LSE
14:00:42
333
3,432.50
LSE
14:00:42
215
3,432.50
LSE
14:00:42
65
3,433.00
BATE
14:00:42
420
3,433.00
BATE
14:00:42
46
3,433.00
CHIX
13:59:56

100
3,433.00
CHIX
13:59:56
100
3,433.00
CHIX
13:59:56
381
3,432.50
LSE
13:59:33
375
3,431.50
LSE
13:56:55
508
3,431.50
LSE
13:56:55
346
3,433.00
LSE
13:56:55
335
3,433.00
LSE
13:56:55
358
3,433.00
LSE
13:56:55
392
3,433.00
LSE
13:56:55
372
3,433.00
LSE
13:56:55
156
3,433.00
LSE
13:56:55
163
3,433.00
LSE
13:56:55
141
3,434.00
LSE
13:56:23
189
3,434.00
LSE
13:56:23
37
3,434.00
LSE
13:56:00
372
3,437.00
LSE
13:54:55
354
3,435.50
LSE
13:53:42
333
3,437.50
LSE
13:52:05
8
3,437.50
LSE
13:52:05
114
3,438.00
CHIX
13:52:05
111
3,438.00
CHIX
13:52:05
234
3,438.00
CHIX
13:52:05
26
3,438.50
LSE
13:50:37
283
3,438.50
LSE
13:50:37
27
3,438.50
LSE
13:50:37
113
3,438.50
LSE
13:47:47
192
3,438.50
LSE
13:47:46
42
3,438.50
LSE
13:47:46
362
3,441.00
LSE
13:47:02
402
3,441.00
BATE
13:47:02
84
3,442.00
CHIX
13:45:04
145
3,442.00
CHIX
13:45:02
95
3,442.00
CHIX
13:45:02
108
3,442.00
CHIX
13:45:02
330
3,440.50
LSE
13:44:10
360
3,440.00
LSE
13:40:29
378
3,440.00
LSE
13:37:01
341
3,441.00
LSE
13:35:57
427
3,441.50
CHIX
13:35:57
342
3,441.50
LSE
13:33:50
193
3,440.00
LSE
13:32:10
187
3,440.00
LSE
13:32:10
213
3440.000
BATE
13:32:10
186
3440.000
BATE
13:32:10
344
3439.000
LSE
13:30:30
378
3435.000
LSE
13:29:30
454
3435.000
CHIX
13:29:30

360
3435.000
LSE
13:24:54
318
3437.500
LSE
13:22:40
130
3439.000
LSE
13:19:57
182
3439.000
LSE
13:19:57
54
3439.000
LSE
13:19:57
346
3439.000
LSE
13:19:57
361
3439.000
LSE
13:19:57
48
3439.500
LSE
13:19:53
157
3439.500
LSE
13:19:53
20
3439.500
BATE
13:19:53
220
3439.500
CHIX
13:19:53
160
3439.500
LSE
13:19:53
400
3439.500
BATE
13:19:53
181
3439.500
CHIX
13:19:53
2
3438.000
LSE
13:16:01
20
3438.000
LSE
13:16:01
368
3437.000
LSE
13:11:45
254
3438.000
LSE
13:11:34
97
3438.000
LSE
13:11:34
57
3438.500
LSE
13:09:14
324
3438.500
LSE
13:09:14
74
3438.500
CHIX
13:09:14
349
3438.500
CHIX
13:09:14
380
3439.000
LSE
13:04:16
334
3442.500
LSE
13:00:03
161
3443.500
LSE
12:59:30
188
3443.500
LSE
12:59:30
76
3443.500
LSE
12:59:30
390
3443.500
LSE
12:59:30
425
3443.500
CHIX
12:59:30
424
3442.500
BATE
12:54:15
331
3442.500
LSE
12:54:15
333
3442.000
LSE
12:51:48
361
3442.000
LSE
12:51:48
417
3442.000
CHIX
12:51:48
383
3441.500
LSE
12:49:06
75
3443.000
LSE
12:45:39
103
3443.000
LSE
12:45:39
160
3443.000
LSE
12:45:39
381
3442.500
LSE
12:45:39
371
3442.500
LSE
12:43:47
388
3442.500
LSE
12:40:50
428
3443.000
CHIX
12:40:50
266
3438.500
LSE
12:37:37
125
3438.500
LSE
12:37:37
96
3438.500
LSE
12:35:50
160
3438.500
LSE
12:35:50

4
3438.500
LSE
12:35:50
96
3438.500
LSE
12:35:50
330
3438.500
LSE
12:35:50
126
3437.000
CHIX
12:33:59
134
3437.000
CHIX
12:33:59
2
3437.000
CHIX
12:33:58
341
3437.500
LSE
12:33:47
167
3437.500
BATE
12:33:47
94
3437.500
BATE
12:33:47
180
3437.500
BATE
12:33:47
44
3436.000
LSE
12:30:10
301
3436.000
LSE
12:30:10
353
3437.000
LSE
12:29:08
326
3435.500
LSE
12:24:07
188
3436.000
LSE
12:24:02
155
3436.000
LSE
12:24:02
3
3436.000
CHIX
12:24:02
411
3436.000
CHIX
12:24:02
355
3435.000
LSE
12:19:05
235
3435.500
LSE
12:19:05
61
3435.500
LSE
12:19:05
55
3435.500
LSE
12:19:05
63
3433.500
LSE
12:16:41
356
3433.500
LSE
12:13:02
398
3434.000
BATE
12:13:02
103
3434.500
LSE
12:12:55
120
3434.500
LSE
12:12:55
331
3434.500
LSE
12:09:34
490
3434.500
CHIX
12:09:34
340
3434.000
LSE
12:07:21
318
3434.500
LSE
12:05:03
245
3434.000
LSE
12:03:59
96
3434.000
LSE
12:03:59
241
3434.000
LSE
12:03:59
96
3434.000
LSE
12:03:59
100
3434.000
LSE
12:03:59
471
3434.000
LSE
12:03:59
440
3433.000
CHIX
12:03:26
348
3433.000
LSE
12:03:14
372
3430.000
LSE
12:00:26
340
3432.000
LSE
11:59:37
364
3430.500
LSE
11:57:13
338
3432.500
LSE
11:56:18
342
3433.000
LSE
11:56:04
403
3433.500
BATE
11:56:04
384
3436.000
LSE
11:55:14
319
3431.000
LSE
11:52:03

81
3431.000
CHIX
11:52:03
392
3431.000
CHIX
11:52:03
336
3432.500
LSE
11:50:49
228
3432.000
LSE
11:46:31
94
3432.000
LSE
11:46:31
372
3433.500
LSE
11:45:06
356
3434.000
LSE
11:42:59
481
3434.500
CHIX
11:42:59
359
3434.500
LSE
11:41:50
1
3433.500
LSE
11:40:06
40
3433.500
CHIX
11:37:24
19
3433.500
CHIX
11:37:24
31
3433.500
CHIX
11:37:24
64
3433.500
CHIX
11:37:24
332
3431.500
LSE
11:35:41
389
3432.500
LSE
11:35:29
252
3432.500
LSE
11:35:29
306
3432.500
LSE
11:35:29
444
3433.500
BATE
11:35:00
134
3438.500
LSE
11:33:11
211
3438.500
LSE
11:33:11
373
3438.500
LSE
11:32:01
353
3439.500
LSE
11:27:55
345
3440.000
LSE
11:27:47
359
3440.000
CHIX
11:27:47
101
3440.000
CHIX
11:27:47
323
3438.500
LSE
11:22:29
361
3440.500
LSE
11:21:18
344
3440.000
LSE
11:18:24
149
3440.000
CHIX
11:18:24
295
3440.000
CHIX
11:18:24
220
3440.500
LSE
11:18:01
134
3440.500
LSE
11:18:01
392
3437.500
LSE
11:15:46
95
3437.500
BATE
11:15:46
383
3437.500
BATE
11:15:46
364
3437.000
LSE
11:12:59
328
3438.000
LSE
11:08:09
53
3438.000
LSE
11:08:09
327
3438.500
LSE
11:07:54
103
3438.500
LSE
11:07:54
475
3438.500
CHIX
11:07:54
327
3436.000
LSE
11:03:03
49
3436.000
LSE
11:03:03
208
3437.500
LSE
10:59:33
179
3437.500
LSE
10:59:33
264
3436.000
LSE
10:56:14

83
3436.000
LSE
10:56:14
460
3436.500
CHIX
10:56:05
420
3436.500
BATE
10:56:05
388
3436.500
LSE
10:56:05
303
3434.500
LSE
10:53:47
386
3434.500
LSE
10:51:52
371
3432.500
LSE
10:50:24
443
3432.500
LSE
10:50:24
496
3430.000
LSE
10:48:39
337
3430.000
LSE
10:47:51
359
3430.000
LSE
10:47:51
383
3429.500
LSE
10:46:43
335
3430.000
LSE
10:44:44
483
3431.000
CHIX
10:43:51
319
3430.500
LSE
10:42:37
406
3431.500
LSE
10:41:49
466
3431.500
LSE
10:41:49
370
3430.000
LSE
10:39:17
381
3430.000
LSE
10:39:17
162
3427.500
LSE
10:35:46
126
3427.500
LSE
10:35:46
361
3427.500
CHIX
10:35:46
73
3427.500
CHIX
10:35:40
72
3427.500
LSE
10:34:34
434
3428.000
BATE
10:33:37
37
3428.000
BATE
10:33:37
370
3427.500
LSE
10:31:47
61
3428.500
LSE
10:31:46
272
3428.500
LSE
10:31:46
50
3428.500
LSE
10:31:46
347
3428.500
LSE
10:28:30
391
3430.000
LSE
10:27:16
324
3430.000
LSE
10:27:16
354
3429.000
LSE
10:25:23
477
3429.500
CHIX
10:24:49
379
3430.000
LSE
10:23:03
359
3433.500
LSE
10:17:48
243
3436.500
LSE
10:17:00
99
3436.500
LSE
10:17:00
489
3436.000
BATE
10:15:05
397
3436.000
CHIX
10:15:05
95
3436.000
CHIX
10:15:05
333
3436.000
LSE
10:15:05
343
3434.500
LSE
10:12:08
367
3434.000
LSE
10:10:52
343
3434.000
LSE
10:05:33
16
3434.000
CHIX
10:05:33

400
3434.000
CHIX
10:05:33
114
3432.000
LSE
10:04:49
229
3432.000
LSE
10:04:49
343
3432.500
LSE
10:00:45
343
3432.500
LSE
10:00:45
348
3431.000
LSE
09:57:18
420
3431.000
BATE
09:57:18
455
3431.000
CHIX
09:57:18
384
3431.500
LSE
09:56:16
483
3431.000
LSE
09:54:59
383
3430.000
LSE
09:49:55
344
3433.500
LSE
09:48:01
442
3433.500
CHIX
09:48:01
318
3437.000
LSE
09:45:57
337
3435.000
LSE
09:43:58
362
3434.000
LSE
09:41:00
235
3434.500
LSE
09:40:16
20
3434.500
LSE
09:40:16
211
3434.500
BATE
09:40:16
232
3434.500
BATE
09:40:16
86
3434.500
LSE
09:40:16
480
3435.000
CHIX
09:40:16
322
3434.000
LSE
09:37:55
378
3434.000
LSE
09:35:25
108
3433.500
LSE
09:34:19
90
3433.500
LSE
09:34:19
126
3433.500
LSE
09:33:28
123
3433.500
LSE
09:33:28
334
3435.000
LSE
09:29:38
160
3437.000
LSE
09:28:20
444
3437.000
CHIX
09:28:20
196
3437.000
LSE
09:28:20
254
3437.500
LSE
09:26:19
95
3437.500
LSE
09:26:19
372
3435.500
LSE
09:23:48
240
3436.000
LSE
09:22:37
159
3436.000
LSE
09:22:37
418
3436.500
LSE
09:22:27
68
3436.500
LSE
09:22:27
342
3437.000
LSE
09:22:15
373
3439.000
LSE
09:22:03
412
3439.500
BATE
09:20:15
72
3439.500
BATE
09:20:15
445
3440.000
CHIX
09:20:14
350
3438.500
LSE
09:17:41
378
3439.500
LSE
09:15:45
359
3439.500
LSE
09:14:16

328
3442.500
LSE
09:12:35
341
3442.500
LSE
09:12:35
477
3442.500
CHIX
09:12:35
135
3442.500
LSE
09:08:36
252
3442.500
LSE
09:08:36
291
3442.500
BATE
09:08:36
349
3442.500
LSE
09:08:36
130
3442.500
BATE
09:08:36
360
3442.500
LSE
09:07:06
335
3442.500
CHIX
09:07:06
141
3442.500
CHIX
09:07:06
321
3440.000
LSE
09:03:15
326
3441.500
LSE
09:01:42
384
3442.500
LSE
09:01:42
335
3444.000
LSE
09:01:04
287
3444.000
CHIX
09:01:04
151
3444.000
CHIX
09:01:04
347
3437.000
LSE
08:58:01
335
3437.500
LSE
08:56:32
368
3437.500
LSE
08:56:32
235
3438.000
LSE
08:52:11
134
3438.000
LSE
08:52:11
422
3438.000
BATE
08:52:11
83
3438.000
LSE
08:51:05
299
3438.000
LSE
08:51:05
485
3438.000
CHIX
08:51:05
355
3438.500
LSE
08:49:30
383
3440.000
LSE
08:49:12
149
3440.500
LSE
08:49:10
295
3440.500
LSE
08:49:10
346
3435.500
LSE
08:44:40
429
3435.500
CHIX
08:44:40
381
3436.500
LSE
08:43:19
374
3438.500
LSE
08:40:25
370
3440.000
LSE
08:38:43
74
3440.000
BATE
08:38:43
459
3440.000
CHIX
08:38:43
412
3440.000
BATE
08:38:43
389
3436.500
LSE
08:36:00
296
3438.000
LSE
08:34:24
30
3438.000
LSE
08:34:24
257
3439.500
CHIX
08:32:24
153
3439.500
CHIX
08:32:24
58
3440.000
LSE
08:30:50
170
3439.500
LSE
08:30:50
96
3440.000
LSE
08:30:50
44
3440.000
LSE
08:30:50

367
3442.500
LSE
08:29:50
312
3444.000
LSE
08:27:46
63
3444.000
LSE
08:27:46
7
3445.000
LSE
08:27:30
184
3445.000
LSE
08:27:30
187
3445.000
LSE
08:27:30
5
3445.000
BATE
08:27:30
17
3445.000
BATE
08:27:30
407
3445.000
CHIX
08:27:30
468
3445.000
BATE
08:27:30
134
3442.500
CHIX
08:26:02
106
3441.500
LSE
08:22:52
286
3441.500
LSE
08:22:52
367
3442.500
LSE
08:20:05
31
3442.500
CHIX
08:20:05
407
3442.500
CHIX
08:20:05
25
3442.000
LSE
08:19:02
332
3442.000
LSE
08:19:02
374
3439.500
LSE
08:17:05
36
3438.500
LSE
08:16:13
290
3438.500
LSE
08:16:13
437
3439.500
BATE
08:16:13
463
3439.500
CHIX
08:15:40
120
3435.000
LSE
08:12:59
240
3435.000
LSE
08:12:59
318
3436.500
LSE
08:12:32
182
3437.000
CHIX
08:11:46
134
3437.000
CHIX
08:11:41
112
3437.000
CHIX
08:11:40
348
3437.500
LSE
08:11:40
323
3425.000
LSE
08:10:04
341
3427.000
LSE
08:09:04
94
3428.500
LSE
08:08:58
221
3428.500
LSE
08:08:58
316
3427.000
LSE
08:08:06
305
3426.500
CHIX
08:08:06
405
3427.000
BATE
08:08:06
170
3426.500
CHIX
08:07:35
460
3427.000
LSE
08:07:35
22
3423.500
CHIX
08:06:02
123
3423.500
CHIX
08:06:02
46
3423.500
LSE
08:06:02
352
3416.500
LSE
08:03:22
369
3416.000
LSE
08:02:42
231
3417.000
CHIX
08:02:42
86
3417.000
CHIX
08:02:42
92
3417.000
CHIX
08:02:34

391
3418.000
LSE
08:02:10
389
3414.500
LSE
08:00:40
20
3414.500
LSE
08:00:40
333
3414.500
LSE
08:00:40
178
3415.000
CHIX
08:00:40
295
3415.000
CHIX
08:00:40
444
3415.500
BATE
08:00:40
39
3415.500
BATE
08:00:40