0000950157-22-001047.txt : 20220923 0000950157-22-001047.hdr.sgml : 20220923 20220923103641 ACCESSION NUMBER: 0000950157-22-001047 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220923 FILED AS OF DATE: 20220923 DATE AS OF CHANGE: 20220923 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: 221261027 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
 
September 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 September 23, 2022.
 

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


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


British American Tobacco p.l.c.

23 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:
22 September 2022
Number of ordinary shares of 25 pence each purchased:
220,000
Highest price paid per share (pence):
3472.50p
Lowest price paid per share (pence):
3437.00p
Volume weighted average price paid per share (pence):
3458.9678p

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 210,268,661 of its shares in Treasury. The Company has 2,246,558,371 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 September 2022 is set out below.

Enquiries:

Investor Relations
British American Tobacco Investor Relations
Victoria Buxton / William Houston / John Harney
+44 (0) 20 7845 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
22/09/2022
160,000
3,458.5035
LSE
British American Tobacco p.l.c.
GB0002875804
22/09/2022
40,000
3,460.1300
CHIX
British American Tobacco p.l.c.
GB0002875804
22/09/2022
20,000
3,460.3581
BATE



Schedule of purchases - individual transactions

Number of shares
purchased
Transaction price
(per share)
Market
Time of transaction
Quantity
Price
Market
Execution Time
169
3,455.00
LSE
16:26:22
893
3,455.00
LSE
16:26:22
253
3,454.50
LSE
16:26:07
371
3,454.50
LSE
16:26:07
147
3,454.50
LSE
16:26:07
404
3,453.50
LSE
16:25:42
396
3,453.50
LSE
16:25:26
363
3,454.00
LSE
16:25:10
108
3,454.00
LSE
16:25:10
287
3,454.00
LSE
16:25:10
480
3,454.00
LSE
16:24:57
407
3,454.50
LSE
16:24:42
144
3,455.00
LSE
16:24:35
388
3,455.00
LSE
16:24:18
373
3,454.00
LSE
16:24:04
356
3,454.50
LSE
16:24:02
316
3,453.50
LSE
16:23:41
83
3,453.50
LSE
16:23:41
396
3,452.50
LSE
16:23:23
387
3,452.50
LSE
16:23:23
355
3,453.00
LSE
16:23:15
380
3,452.50
LSE
16:23:09
155
3,452.00
LSE
16:22:48
221
3,452.50
CHIX
16:22:46
34
3,452.50
CHIX
16:22:46
79
3,451.50
LSE
16:22:36
315
3,451.50
LSE
16:22:36
358
3,451.50
LSE
16:22:36
49
3,452.50
BATE
16:22:31
9
3,452.50
BATE
16:22:31
200
3,452.50
BATE
16:22:31
85
3,452.50
BATE
16:22:31
590
3,450.50
LSE
16:22:22
75
3,450.50
LSE
16:22:22
294
3,450.50
LSE
16:22:19
415
3,451.00
CHIX
16:22:18
10
3,449.50
LSE
16:21:46
532
3,449.50
LSE
16:21:46
226
3,450.00
LSE
16:21:36
243
3,450.00
LSE
16:21:36

439
3,450.00
LSE
16:21:35
184
3,451.00
LSE
16:21:35
342
3,451.00
LSE
16:21:35
355
3,451.00
LSE
16:21:35
454
3,451.00
LSE
16:21:35
84
3,451.50
LSE
16:21:31
335
3,451.00
LSE
16:21:09
366
3,451.50
LSE
16:20:45
335
3,452.00
LSE
16:20:28
281
3,452.00
LSE
16:20:28
278
3,452.00
LSE
16:20:27
6
3,452.00
LSE
16:20:27
346
3,452.00
LSE
16:20:27
384
3,452.50
LSE
16:19:35
407
3,452.50
CHIX
16:19:35
413
3,453.00
LSE
16:19:24
358
3,453.50
LSE
16:19:22
136
3,454.50
LSE
16:18:41
347
3,454.50
LSE
16:18:41
215
3,454.50
LSE
16:18:41
28
3,455.00
LSE
16:18:37
22
3,455.00
LSE
16:18:37
122
3,455.00
LSE
16:18:37
286
3,455.00
LSE
16:18:37
373
3,455.00
LSE
16:18:33
427
3,455.00
LSE
16:18:33
379
3,455.00
LSE
16:18:33
405
3,455.00
LSE
16:18:14
365
3,454.50
LSE
16:17:49
359
3,454.50
LSE
16:17:49
102
3,453.50
LSE
16:17:00
122
3,453.50
LSE
16:17:00
201
3,453.50
LSE
16:17:00
94
3,453.50
LSE
16:17:00
134
3,454.00
LSE
16:16:59
80
3,454.00
LSE
16:16:59
80
3,454.00
LSE
16:16:59
80
3,454.00
LSE
16:16:59
377
3,454.00
LSE
16:16:58
477
3,454.00
BATE
16:16:58
522
3,453.50
LSE
16:16:22
458
3,454.00
LSE
16:16:08
380
3,454.00
LSE
16:16:08
442
3,454.00
CHIX
16:16:08
478
3,454.00
LSE
16:15:47
160
3,454.50
LSE
16:15:30
385
3,454.50
LSE
16:15:28

351
3,455.00
LSE
16:15:00
391
3,455.00
LSE
16:15:00
120
3,455.50
LSE
16:14:36
117
3,456.00
LSE
16:14:30
96
3,456.00
LSE
16:14:30
100
3,456.00
LSE
16:14:30
76
3,456.00
LSE
16:14:30
346
3,455.50
LSE
16:14:30
160
3,456.00
LSE
16:14:11
364
3,455.50
LSE
16:13:48
103
3,456.00
LSE
16:13:38
140
3,456.00
LSE
16:13:38
405
3,456.00
LSE
16:13:38
436
3,456.00
LSE
16:13:38
445
3,456.50
LSE
16:13:10
478
3,457.50
LSE
16:12:51
416
3,458.00
CHIX
16:12:40
350
3,458.00
LSE
16:12:37
339
3,458.00
LSE
16:12:37
185
3,458.00
LSE
16:12:01
195
3,458.00
LSE
16:12:01
353
3,458.50
LSE
16:11:41
328
3,458.50
LSE
16:11:41
354
3,458.50
LSE
16:11:41
76
3,459.00
LSE
16:11:41
100
3,459.00
LSE
16:11:41
96
3,459.00
LSE
16:11:41
137
3,459.00
CHIX
16:11:40
98
3,459.00
CHIX
16:11:40
35
3,459.00
LSE
16:11:37
16
3,459.00
LSE
16:11:32
96
3,458.50
LSE
16:11:02
140
3,458.50
LSE
16:11:02
27
3,458.00
LSE
16:10:33
24
3,458.00
LSE
16:10:20
276
3,458.00
LSE
16:10:20
105
3,458.50
LSE
16:10:10
130
3,458.50
LSE
16:10:10
107
3,458.50
LSE
16:10:10
130
3,458.50
LSE
16:10:10
9
3,459.00
LSE
16:10:01
25
3,459.00
LSE
16:10:01
96
3,459.00
LSE
16:10:01
248
3,459.00
LSE
16:10:01
389
3,459.00
LSE
16:10:01
133
3,459.00
LSE
16:10:01
403
3,459.00
LSE
16:10:01

22
3,459.00
LSE
16:09:47
395
3,459.50
BATE
16:09:47
50
3,459.50
BATE
16:09:47
140
3,459.00
LSE
16:08:49
96
3,459.00
LSE
16:08:45
102
3,459.00
LSE
16:08:45
103
3,459.00
LSE
16:08:44
7
3,459.00
LSE
16:08:33
443
3,459.00
LSE
16:08:33
378
3,459.00
LSE
16:08:33
459
3,459.00
CHIX
16:08:33
100
3,458.00
LSE
16:07:45
185
3,458.00
LSE
16:07:45
178
3,458.00
LSE
16:07:45
342
3,458.00
LSE
16:07:24
377
3,458.00
LSE
16:07:24
140
3,458.00
LSE
16:06:46
170
3,458.00
LSE
16:06:46
71
3,458.00
LSE
16:06:46
258
3,458.00
LSE
16:06:46
188
3,458.00
LSE
16:06:30
170
3,456.50
LSE
16:05:54
189
3,456.50
LSE
16:05:54
341
3,456.50
LSE
16:05:54
140
3,457.50
LSE
16:05:44
567
3,457.00
LSE
16:05:01
96
3,458.00
LSE
16:04:55
76
3,458.00
LSE
16:04:55
100
3,458.00
LSE
16:04:55
81
3,458.00
BATE
16:04:53
411
3,458.00
CHIX
16:04:53
380
3,458.00
LSE
16:04:53
351
3,458.00
LSE
16:04:53
404
3,458.00
LSE
16:04:53
164
3,458.50
LSE
16:04:48
120
3,458.50
LSE
16:04:40
30
3,458.50
LSE
16:04:38
46
3,458.50
LSE
16:04:33
384
3,458.00
LSE
16:04:11
327
3,458.00
LSE
16:04:11
100
3,458.00
BATE
16:04:03
100
3,458.00
BATE
16:04:03
100
3,458.00
BATE
16:04:03
70
3,458.00
BATE
16:04:03
380
3,458.50
LSE
16:03:40
344
3,458.50
LSE
16:03:40
49
3,458.50
LSE
16:03:40

371
3,458.50
LSE
16:03:40
313
3,459.00
LSE
16:03:39
67
3,459.00
LSE
16:03:32
25
3,459.00
LSE
16:03:32
295
3,459.00
LSE
16:03:32
5
3,459.00
LSE
16:03:26
88
3,459.00
LSE
16:03:26
5
3,459.00
LSE
16:03:15
500
3,458.50
LSE
16:02:40
349
3,458.50
LSE
16:02:40
424
3,458.50
CHIX
16:02:40
86
3,459.00
LSE
16:02:34
493
3,457.00
LSE
16:01:28
340
3,457.00
LSE
16:01:28
15
3,457.00
LSE
16:01:28
363
3,457.00
LSE
16:01:28
344
3,457.50
LSE
16:01:21
200
3,456.50
LSE
16:00:51
513
3,457.00
LSE
16:00:43
209
3,457.50
LSE
16:00:37
120
3,457.50
LSE
16:00:37
358
3,457.50
LSE
16:00:35
451
3,458.00
LSE
16:00:26
120
3,458.50
LSE
16:00:22
172
3,458.50
LSE
16:00:22
134
3,458.50
LSE
16:00:22
140
3,458.50
LSE
16:00:20
450
3,458.00
LSE
16:00:04
376
3,458.00
LSE
16:00:04
401
3,458.00
LSE
15:59:17
418
3,459.00
LSE
15:58:59
17
3,459.00
CHIX
15:58:59
388
3,459.00
CHIX
15:58:59
530
3,459.00
LSE
15:58:57
93
3,460.50
LSE
15:58:37
96
3,460.50
BATE
15:58:37
243
3,460.50
LSE
15:58:37
100
3,460.50
BATE
15:58:35
100
3,460.50
BATE
15:58:35
100
3,460.50
BATE
15:58:35
383
3,461.00
LSE
15:58:02
374
3,460.50
LSE
15:56:21
346
3,461.00
CHIX
15:56:07
121
3,461.00
CHIX
15:56:07
346
3,462.00
LSE
15:55:03
249
3,464.50
LSE
15:53:52
150
3,464.50
LSE
15:53:52

380
3,464.50
LSE
15:53:52
426
3,465.00
CHIX
15:53:50
103
3,465.00
LSE
15:53:24
164
3,465.00
LSE
15:52:52
185
3,465.00
BATE
15:51:54
277
3,465.00
BATE
15:51:54
396
3,464.50
CHIX
15:50:14
338
3,464.50
LSE
15:50:14
353
3,464.50
LSE
15:48:47
351
3,463.00
LSE
15:47:56
104
3,463.50
CHIX
15:47:54
317
3,463.50
CHIX
15:47:54
409
3,461.50
BATE
15:45:49
400
3,461.50
LSE
15:45:49
360
3,462.50
LSE
15:45:27
332
3,460.00
LSE
15:43:00
467
3,460.00
CHIX
15:43:00
369
3,460.50
LSE
15:41:43
160
3,461.50
LSE
15:41:04
354
3,461.50
LSE
15:41:04
439
3,460.50
CHIX
15:40:17
170
3,460.50
LSE
15:38:53
84
3,460.00
BATE
15:37:57
395
3,460.00
BATE
15:37:57
356
3,460.00
LSE
15:37:13
399
3,460.00
CHIX
15:37:13
388
3,459.50
LSE
15:34:48
130
3,460.00
LSE
15:34:38
418
3,463.00
CHIX
15:33:25
395
3,463.00
LSE
15:33:25
351
3,462.00
LSE
15:31:21
395
3,462.00
BATE
15:31:21
417
3,463.00
CHIX
15:30:31
197
3,463.50
LSE
15:29:45
131
3,463.50
LSE
15:29:45
326
3,461.50
LSE
15:26:44
70
3,461.50
LSE
15:26:44
484
3,461.50
CHIX
15:26:44
415
3,462.00
BATE
15:24:42
365
3,462.00
LSE
15:24:42
342
3,462.50
CHIX
15:24:24
68
3,462.50
CHIX
15:24:24
327
3,460.00
LSE
15:22:33
402
3,460.50
LSE
15:21:25
322
3,461.00
LSE
15:20:18
12
3,461.00
LSE
15:20:18
57
3,462.00
CHIX
15:19:04

369
3,462.00
CHIX
15:19:04
50
3,462.00
CHIX
15:19:04
269
3,462.00
BATE
15:19:04
370
3,462.00
LSE
15:19:04
100
3,462.00
BATE
15:19:04
62
3,462.00
BATE
15:19:04
372
3,462.00
LSE
15:16:44
461
3,462.50
CHIX
15:15:50
326
3,465.50
LSE
15:14:40
229
3,466.00
CHIX
15:14:35
335
3,466.50
LSE
15:13:57
38
3,464.00
LSE
15:12:04
335
3,464.50
LSE
15:11:35
443
3,464.50
BATE
15:11:35
430
3,465.00
CHIX
15:11:35
192
3,465.00
LSE
15:10:00
149
3,465.00
LSE
15:10:00
422
3,465.50
CHIX
15:09:58
133
3,463.50
LSE
15:09:27
241
3,463.50
LSE
15:09:27
164
3,463.50
LSE
15:09:12
256
3,457.50
LSE
15:06:34
382
3,458.00
LSE
15:06:24
180
3,458.50
LSE
15:06:16
432
3,456.00
BATE
15:05:36
406
3,456.50
CHIX
15:04:53
267
3,456.00
LSE
15:03:46
336
3,456.00
LSE
15:03:46
406
3,460.00
LSE
15:03:17
169
3,463.00
CHIX
15:02:16
235
3,463.00
CHIX
15:02:16
325
3,463.50
LSE
15:02:14
203
3,466.50
LSE
15:01:38
188
3,466.50
LSE
15:01:38
283
3,466.50
LSE
15:01:38
426
3,469.00
BATE
15:00:18
374
3,469.00
LSE
15:00:18
480
3,469.50
CHIX
15:00:08
337
3,469.50
LSE
14:59:00
257
3,469.50
LSE
14:59:00
349
3,470.00
LSE
14:58:03
256
3,470.50
LSE
14:57:24
125
3,470.50
LSE
14:57:24
455
3,470.50
CHIX
14:57:24
373
3,470.50
LSE
14:56:42
99
3,471.00
LSE
14:55:56
283
3,471.00
LSE
14:55:56

210
3,471.50
LSE
14:55:40
32
3,471.50
LSE
14:55:40
168
3,471.50
LSE
14:55:40
320
3,471.50
LSE
14:55:40
51
3,471.00
CHIX
14:54:55
229
3,471.00
CHIX
14:54:55
357
3,471.00
LSE
14:54:55
453
3,471.00
BATE
14:54:55
7
3,471.00
LSE
14:54:54
101
3,471.50
LSE
14:54:48
386
3,471.50
LSE
14:53:53
406
3,471.00
LSE
14:52:49
461
3,471.00
CHIX
14:52:49
343
3,471.50
LSE
14:52:04
404
3,472.00
LSE
14:51:47
403
3,472.00
LSE
14:51:47
377
3,470.00
LSE
14:50:39
115
3,470.50
BATE
14:49:52
370
3,470.50
BATE
14:49:52
114
3,471.00
LSE
14:49:52
104
3,471.00
LSE
14:49:52
119
3,471.00
LSE
14:49:52
329
3,471.00
LSE
14:49:52
426
3,471.00
CHIX
14:49:52
129
3,468.00
LSE
14:48:35
199
3,468.00
LSE
14:48:35
49
3,468.00
CHIX
14:48:35
229
3,468.00
CHIX
14:48:35
354
3,468.00
LSE
14:48:35
367
3,468.50
LSE
14:47:33
361
3,469.50
LSE
14:46:50
254
3,469.50
LSE
14:46:50
149
3,469.50
LSE
14:46:50
2
3,469.50
CHIX
14:46:50
400
3,469.50
CHIX
14:46:50
249
3,470.00
LSE
14:46:42
35
3,470.00
LSE
14:46:42
62
3,470.00
LSE
14:46:42
442
3,470.00
LSE
14:46:25
45
3,469.50
LSE
14:44:50
200
3,469.50
LSE
14:44:50
132
3,469.50
LSE
14:44:50
377
3,471.00
LSE
14:43:50
354
3,471.50
LSE
14:43:44
483
3,472.00
BATE
14:43:38
478
3,472.50
LSE
14:43:36
332
3,472.50
LSE
14:43:36

487
3,472.50
LSE
14:43:36
411
3,472.50
CHIX
14:43:36
82
3,469.50
LSE
14:41:34
307
3,469.50
LSE
14:41:34
386
3,470.00
LSE
14:41:22
10
3,470.00
LSE
14:41:22
352
3,470.00
CHIX
14:41:22
130
3,470.00
CHIX
14:41:22
329
3,470.00
LSE
14:40:27
385
3,470.00
LSE
14:40:08
339
3,469.00
LSE
14:39:19
397
3,469.50
LSE
14:39:14
371
3,470.00
LSE
14:39:14
9
3,470.00
CHIX
14:39:14
393
3,470.00
CHIX
14:39:14
19
3,470.00
BATE
14:39:14
456
3,470.00
BATE
14:39:14
197
3,469.50
LSE
14:38:41
130
3,468.50
LSE
14:37:31
447
3,468.00
CHIX
14:37:11
501
3,468.50
LSE
14:37:11
433
3,469.00
CHIX
14:36:25
362
3,469.00
LSE
14:36:25
189
3,465.00
LSE
14:35:00
208
3,465.00
LSE
14:35:00
121
3,466.00
BATE
14:34:55
403
3,466.00
LSE
14:34:53
170
3,466.00
BATE
14:34:53
187
3,466.00
BATE
14:34:53
76
3,466.50
LSE
14:34:36
36
3,466.50
LSE
14:34:36
96
3,466.50
LSE
14:34:36
76
3,466.50
LSE
14:34:36
96
3,466.50
LSE
14:34:36
76
3,466.50
LSE
14:34:35
76
3,466.50
LSE
14:34:35
89
3,465.00
LSE
14:34:06
100
3,465.00
LSE
14:34:06
100
3,465.00
LSE
14:34:06
100
3,465.00
LSE
14:34:06
349
3,467.50
LSE
14:34:06
456
3,467.50
CHIX
14:34:06
76
3,467.50
LSE
14:33:46
123
3,467.50
LSE
14:33:46
62
3,468.00
BATE
14:33:33
58
3,468.00
BATE
14:33:33
51
3,468.00
BATE
14:33:33

145
3,467.50
BATE
14:33:33
397
3,467.50
LSE
14:33:33
3
3,468.00
CHIX
14:33:33
443
3,468.00
CHIX
14:33:33
401
3,466.00
LSE
14:32:27
331
3,467.50
LSE
14:32:03
143
3,468.00
LSE
14:32:02
400
3,468.50
LSE
14:31:57
95
3,468.50
LSE
14:31:31
76
3,468.50
LSE
14:31:31
118
3,468.50
LSE
14:31:31
115
3,468.50
LSE
14:31:31
76
3,468.50
LSE
14:31:31
72
3,468.50
LSE
14:31:31
404
3,469.00
LSE
14:31:31
415
3,468.50
CHIX
14:31:31
346
3,469.00
LSE
14:31:31
16
3,468.50
CHIX
14:31:31
150
3,461.50
BATE
14:29:59
205
3,461.50
BATE
14:29:59
99
3,461.50
BATE
14:29:58
301
3,462.00
CHIX
14:29:58
100
3,462.00
CHIX
14:29:58
6
3,462.00
CHIX
14:29:58
333
3,463.50
LSE
14:29:54
76
3,464.00
LSE
14:29:54
150
3,464.00
LSE
14:29:54
316
3,464.50
BATE
14:29:22
82
3,464.50
BATE
14:28:56
472
3,464.50
CHIX
14:28:56
398
3,464.50
LSE
14:28:56
328
3,464.00
LSE
14:27:09
114
3,461.50
LSE
14:25:54
211
3,461.50
LSE
14:25:54
57
3,463.00
LSE
14:25:07
101
3,463.00
LSE
14:25:07
105
3,463.00
LSE
14:25:07
114
3,463.00
LSE
14:25:07
302
3,463.50
CHIX
14:24:54
173
3,463.50
CHIX
14:24:54
336
3,463.50
LSE
14:24:35
425
3,467.50
LSE
14:21:35
27
3,468.00
LSE
14:21:27
312
3,468.00
LSE
14:21:27
143
3,468.00
LSE
14:19:56
102
3,468.00
LSE
14:19:56
118
3,468.00
LSE
14:19:56

360
3,467.50
LSE
14:18:00
270
3,468.00
LSE
14:16:47
108
3,468.00
LSE
14:16:47
483
3,468.00
CHIX
14:16:47
21
3,468.00
LSE
14:16:09
144
3,471.00
LSE
14:13:21
256
3,471.00
LSE
14:13:21
283
3,468.50
CHIX
14:10:46
280
3,468.50
BATE
14:10:46
209
3,468.50
BATE
14:10:46
43
3,468.50
CHIX
14:10:46
347
3,468.50
LSE
14:10:46
95
3,468.50
CHIX
14:10:26
382
3,468.50
LSE
14:09:30
395
3,466.50
LSE
14:08:04
373
3,465.00
LSE
14:02:55
195
3,467.50
CHIX
14:01:07
218
3,467.50
CHIX
14:00:54
379
3,468.00
LSE
14:00:52
392
3,469.50
LSE
13:59:48
245
3,467.00
LSE
13:56:58
105
3,467.00
LSE
13:56:58
369
3,468.00
LSE
13:56:30
45
3,468.00
BATE
13:56:30
400
3,468.00
BATE
13:56:30
486
3,468.00
CHIX
13:56:30
441
3,468.50
LSE
13:56:28
392
3,464.00
LSE
13:52:49
657
3,464.50
LSE
13:52:01
178
3,462.00
CHIX
13:49:05
229
3,462.00
CHIX
13:49:05
371
3,457.50
LSE
13:42:47
345
3,459.50
LSE
13:41:53
115
3,457.00
BATE
13:40:11
318
3,457.00
BATE
13:40:11
371
3,457.00
LSE
13:40:11
330
3,457.00
LSE
13:39:30
344
3,457.00
LSE
13:39:30
133
3,457.50
LSE
13:36:38
239
3,457.50
LSE
13:36:38
481
3,457.00
CHIX
13:36:38
89
3,452.50
BATE
13:34:38
203
3,454.00
LSE
13:32:38
150
3,454.00
LSE
13:32:37
376
3,454.00
LSE
13:32:37
434
3,453.50
CHIX
13:30:03
379
3,454.00
LSE
13:30:02

53
3,454.50
LSE
13:29:58
49
3,454.50
LSE
13:29:58
378
3,454.50
LSE
13:29:58
340
3,454.50
LSE
13:29:58
403
3,454.50
LSE
13:29:58
338
3,454.50
LSE
13:29:48
380
3,455.00
LSE
13:27:24
521
3,454.50
LSE
13:24:53
327
3,456.00
LSE
13:24:31
347
3,456.50
LSE
13:22:00
220
3,457.00
BATE
13:21:49
188
3,457.00
BATE
13:21:49
383
3,458.50
LSE
13:19:05
469
3,458.50
CHIX
13:19:05
343
3,456.50
LSE
13:18:05
345
3,455.50
LSE
13:14:57
8
3,455.00
LSE
13:12:17
397
3,455.00
LSE
13:12:17
339
3,456.50
LSE
13:10:58
464
3,456.00
CHIX
13:09:11
185
3,456.00
LSE
13:06:10
155
3,456.00
LSE
13:06:10
345
3,457.50
LSE
13:03:13
244
3,459.50
LSE
13:00:24
100
3,459.50
LSE
13:00:24
437
3,459.50
BATE
13:00:24
374
3,459.50
LSE
12:58:10
276
3,459.50
LSE
12:57:01
119
3,459.50
LSE
12:57:01
471
3,459.50
CHIX
12:57:01
75
3,456.00
LSE
12:55:06
49
3,456.00
LSE
12:52:40
328
3,456.00
LSE
12:52:40
396
3,454.50
LSE
12:50:12
429
3,454.00
CHIX
12:46:57
213
3,453.50
LSE
12:45:47
193
3,453.50
LSE
12:45:47
350
3,452.50
LSE
12:41:45
378
3,453.50
LSE
12:41:44
394
3,452.50
LSE
12:38:12
488
3,453.00
BATE
12:36:54
491
3,453.00
CHIX
12:36:54
121
3,450.50
LSE
12:29:42
140
3450.500
LSE
12:29:42
125
3450.500
LSE
12:29:42
361
3450.000
LSE
12:29:42
338
3451.000
LSE
12:27:15

329
3453.500
LSE
12:25:31
460
3453.500
CHIX
12:25:31
251
3451.500
LSE
12:21:33
86
3451.500
LSE
12:21:08
6
3452.500
LSE
12:20:08
370
3452.500
LSE
12:20:08
397
3452.500
LSE
12:16:45
94
3454.000
LSE
12:15:26
409
3454.500
LSE
12:14:47
328
3455.000
LSE
12:14:47
442
3455.000
BATE
12:14:47
544
3454.000
LSE
12:13:22
336
3454.500
LSE
12:13:22
215
3454.500
LSE
12:13:22
486
3454.500
LSE
12:13:22
25
3454.500
LSE
12:12:36
80
3454.500
LSE
12:12:25
436
3456.000
CHIX
12:12:13
397
3455.500
LSE
12:10:53
388
3456.500
LSE
12:08:28
231
3458.500
LSE
12:05:33
155
3458.500
LSE
12:05:33
392
3462.500
LSE
12:04:28
327
3465.500
LSE
12:03:36
67
3465.500
LSE
12:03:36
385
3462.500
LSE
12:02:07
220
3462.500
CHIX
12:02:07
216
3462.500
CHIX
12:02:07
369
3460.500
LSE
12:01:04
328
3461.000
LSE
12:01:03
369
3461.500
LSE
12:01:03
418
3453.500
LSE
12:00:19
403
3460.000
LSE
11:59:31
416
3460.000
BATE
11:57:05
345
3460.000
LSE
11:57:05
416
3460.000
CHIX
11:57:05
22
3456.500
CHIX
11:53:41
68
3456.500
CHIX
11:53:41
153
3456.500
LSE
11:53:14
236
3456.500
LSE
11:53:14
61
3457.000
LSE
11:51:53
295
3457.000
LSE
11:51:43
281
3457.000
LSE
11:50:03
124
3457.000
LSE
11:50:03
23
3456.000
LSE
11:47:21
153
3456.000
CHIX
11:47:21
380
3456.000
LSE
11:45:01

187
3456.000
CHIX
11:44:01
91
3456.000
CHIX
11:43:40
359
3456.000
LSE
11:41:15
84
3455.000
LSE
11:40:13
284
3455.000
LSE
11:39:01
95
3455.000
LSE
11:37:34
189
3455.000
LSE
11:37:34
67
3455.000
LSE
11:37:34
143
3455.000
BATE
11:37:34
300
3455.000
BATE
11:37:34
14
3455.000
BATE
11:37:10
326
3457.000
LSE
11:32:21
270
3458.500
CHIX
11:31:44
170
3458.500
CHIX
11:31:44
377
3459.000
LSE
11:31:38
165
3458.500
LSE
11:27:09
103
3458.500
LSE
11:27:09
96
3458.500
LSE
11:27:09
377
3459.500
LSE
11:25:17
442
3458.000
CHIX
11:21:54
340
3458.500
LSE
11:19:16
50
3459.000
LSE
11:16:20
339
3459.000
LSE
11:16:20
188
3460.000
LSE
11:15:03
83
3460.500
LSE
11:15:03
103
3460.000
LSE
11:15:03
370
3460.500
LSE
11:15:03
207
3460.500
BATE
11:15:03
411
3460.500
CHIX
11:15:03
238
3460.500
BATE
11:15:03
447
3458.500
CHIX
11:05:29
101
3459.500
LSE
11:02:21
130
3459.500
LSE
11:02:21
130
3459.500
LSE
11:02:21
105
3462.000
LSE
11:02:13
20
3462.000
LSE
11:02:13
103
3462.000
LSE
11:02:13
103
3462.000
LSE
11:02:13
66
3462.000
LSE
11:02:13
380
3462.000
LSE
11:02:13
333
3462.000
LSE
11:02:13
12
3461.500
LSE
10:59:30
97
3461.500
LSE
10:59:30
181
3461.500
LSE
10:59:30
110
3461.500
LSE
10:59:30
393
3461.000
LSE
10:57:48
467
3459.500
BATE
10:55:20

481
3460.000
CHIX
10:53:35
350
3461.000
LSE
10:51:23
359
3462.000
LSE
10:47:29
382
3462.000
LSE
10:47:00
326
3458.500
LSE
10:43:03
420
3458.500
CHIX
10:43:03
374
3461.500
LSE
10:36:53
397
3463.000
BATE
10:36:01
217
3463.000
LSE
10:32:54
163
3463.000
LSE
10:32:54
411
3463.000
CHIX
10:32:54
395
3459.000
LSE
10:29:46
380
3458.500
LSE
10:25:08
200
3458.500
LSE
10:24:20
126
3458.500
LSE
10:24:20
465
3458.500
CHIX
10:24:20
199
3457.000
LSE
10:22:52
146
3456.500
BATE
10:17:52
283
3456.500
BATE
10:17:43
129
3456.500
LSE
10:17:14
208
3456.500
LSE
10:17:14
389
3455.000
LSE
10:16:01
74
3455.500
LSE
10:15:57
181
3455.500
LSE
10:15:57
176
3455.500
LSE
10:15:57
441
3456.000
LSE
10:15:57
147
3456.000
CHIX
10:15:57
143
3456.000
CHIX
10:15:57
160
3456.000
CHIX
10:15:57
104
3455.500
LSE
10:14:55
157
3455.500
LSE
10:14:55
86
3453.000
LSE
10:08:23
95
3453.000
LSE
10:08:23
76
3453.000
LSE
10:08:23
130
3453.000
LSE
10:08:23
132
3453.000
LSE
10:08:23
104
3453.000
LSE
10:08:23
125
3453.000
LSE
10:08:23
351
3454.000
LSE
10:06:51
27
3454.500
CHIX
10:06:19
398
3454.500
CHIX
10:06:19
28
3453.000
BATE
10:02:25
25
3453.000
BATE
10:02:25
379
3453.500
LSE
10:02:25
380
3453.000
BATE
10:02:25
394
3453.500
LSE
09:59:20
362
3452.500
LSE
09:56:36

482
3452.500
CHIX
09:56:36
32
3453.500
LSE
09:52:11
120
3453.500
LSE
09:52:11
197
3453.500
LSE
09:52:11
357
3455.500
LSE
09:48:09
344
3457.000
LSE
09:47:16
433
3457.000
CHIX
09:47:16
183
3458.000
LSE
09:46:32
130
3458.000
LSE
09:46:32
400
3455.000
BATE
09:42:02
60
3455.000
BATE
09:42:02
394
3455.500
LSE
09:41:57
391
3455.500
LSE
09:38:40
224
3455.500
CHIX
09:38:40
209
3455.500
CHIX
09:38:40
332
3455.500
LSE
09:37:32
27
3455.500
LSE
09:36:38
345
3457.000
LSE
09:36:32
132
3458.500
LSE
09:36:08
324
3458.500
LSE
09:36:08
326
3459.000
LSE
09:35:50
371
3459.000
LSE
09:35:50
338
3457.000
LSE
09:34:05
399
3453.500
LSE
09:33:18
427
3453.000
LSE
09:32:38
420
3455.500
CHIX
09:29:29
65
3456.500
LSE
09:29:23
96
3456.500
LSE
09:29:23
76
3456.500
LSE
09:29:23
97
3456.500
LSE
09:29:23
122
3456.500
LSE
09:29:23
117
3456.500
LSE
09:29:23
108
3456.500
LSE
09:29:23
290
3456.500
LSE
09:29:23
105
3456.500
LSE
09:29:23
371
3455.500
LSE
09:27:52
363
3455.500
LSE
09:26:15
367
3457.000
LSE
09:26:03
388
3458.000
LSE
09:24:03
478
3457.500
BATE
09:24:03
411
3457.500
CHIX
09:24:03
364
3454.000
LSE
09:22:13
378
3458.000
LSE
09:20:03
111
3459.000
LSE
09:19:57
228
3459.000
LSE
09:19:57
175
3457.000
LSE
09:17:33
194
3457.000
LSE
09:17:33

406
3460.000
LSE
09:15:59
356
3460.500
LSE
09:14:50
466
3461.000
CHIX
09:13:03
8
3461.000
CHIX
09:13:03
350
3460.000
LSE
09:11:29
352
3464.500
LSE
09:10:47
329
3466.000
LSE
09:08:38
350
3468.000
LSE
09:07:45
107
3465.000
BATE
09:06:27
47
3465.000
CHIX
09:06:27
385
3465.000
BATE
09:06:27
385
3465.000
CHIX
09:06:27
24
3466.000
LSE
09:05:02
96
3466.000
LSE
09:05:02
96
3466.000
LSE
09:05:02
130
3466.000
LSE
09:05:02
359
3466.000
LSE
09:05:02
326
3465.000
LSE
09:02:57
86
3465.500
CHIX
09:01:21
329
3466.000
LSE
09:01:21
44
3465.500
CHIX
09:01:21
105
3465.500
CHIX
09:01:21
218
3465.500
CHIX
09:01:21
372
3465.500
LSE
09:00:31
388
3462.000
LSE
08:55:25
437
3463.000
CHIX
08:54:05
336
3465.500
LSE
08:52:24
463
3466.000
BATE
08:52:24
392
3465.500
LSE
08:50:37
105
3462.500
LSE
08:48:03
186
3462.500
LSE
08:48:03
59
3463.000
LSE
08:48:03
395
3463.000
LSE
08:48:03
366
3456.500
LSE
08:42:53
372
3457.000
LSE
08:40:13
348
3458.500
LSE
08:40:01
415
3459.000
LSE
08:39:37
135
3459.000
CHIX
08:39:37
246
3459.000
CHIX
08:39:37
51
3458.500
CHIX
08:39:37
110
3458.500
CHIX
08:39:37
318
3458.500
CHIX
08:39:37
421
3459.000
BATE
08:39:37
386
3459.500
LSE
08:39:37
381
3448.000
LSE
08:35:57
382
3451.500
LSE
08:34:05
232
3451.500
CHIX
08:34:05

189
3451.500
CHIX
08:34:05
352
3450.500
LSE
08:33:19
350
3449.500
LSE
08:32:42
342
3448.000
LSE
08:31:36
399
3448.500
LSE
08:30:57
184
3447.500
LSE
08:29:30
163
3447.500
LSE
08:28:38
483
3449.500
CHIX
08:28:15
329
3448.500
LSE
08:27:22
278
3450.000
LSE
08:27:12
94
3450.000
LSE
08:27:12
42
3450.500
BATE
08:27:12
399
3450.500
BATE
08:27:12
373
3447.500
LSE
08:26:02
403
3445.000
LSE
08:25:37
347
3446.000
LSE
08:25:31
301
3446.500
LSE
08:25:31
101
3446.500
LSE
08:25:31
410
3447.000
CHIX
08:22:48
218
3448.000
LSE
08:22:46
149
3448.000
LSE
08:22:46
36
3447.000
LSE
08:22:00
363
3447.000
LSE
08:22:00
396
3449.000
LSE
08:20:17
392
3449.000
LSE
08:19:52
266
3446.500
LSE
08:18:35
340
3449.000
LSE
08:18:28
347
3449.000
BATE
08:18:28
46
3449.000
CHIX
08:18:28
114
3449.000
BATE
08:18:28
420
3449.000
CHIX
08:18:28
402
3441.500
LSE
08:15:14
51
3440.500
LSE
08:14:03
186
3440.500
LSE
08:14:03
153
3440.500
LSE
08:14:03
380
3437.000
LSE
08:13:07
326
3439.500
LSE
08:13:01
221
3440.000
CHIX
08:12:49
216
3440.000
CHIX
08:12:49
402
3444.500
LSE
08:12:14
339
3445.000
LSE
08:12:13
353
3443.000
LSE
08:11:24
377
3445.500
LSE
08:10:56
429
3452.000
CHIX
08:09:24
28
3448.500
LSE
08:08:50
371
3448.500
LSE
08:08:50
491
3450.500
BATE
08:08:15

331
3450.500
LSE
08:08:01
331
3447.000
LSE
08:06:41
384
3450.500
LSE
08:05:07
398
3451.000
BATE
08:05:07
393
3450.500
LSE
08:05:07
400
3450.500
LSE
08:05:07
370
3450.500
LSE
08:05:07
485
3450.000
CHIX
08:05:07
379
3449.000
LSE
08:04:20
404
3449.500
CHIX
08:04:20
74
3443.000
BATE
08:02:57
401
3438.000
LSE
08:01:40
252
3440.500
LSE
08:01:08
87
3440.500
LSE
08:01:08
435
3440.500
CHIX
08:01:08