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


British American Tobacco p.l.c.

27 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:
26 September 2022
Number of ordinary shares of 25 pence each purchased:
185,000
Highest price paid per share (pence):
3433.00p
Lowest price paid per share (pence):
3341.00p
Volume weighted average price paid per share (pence):
3378.8554p

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 210,733,661 of its shares in Treasury. The Company has 2,246,094,156 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 26 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
26/09/2022
130,000
3,377.8866
LSE
British American Tobacco p.l.c.
GB0002875804
26/09/2022
35,000
3,380.1705
CHIX
British American Tobacco p.l.c.
GB0002875804
26/09/2022
20,000
3,382.8510
BATE



Schedule of purchases - individual transactions

Number of shares
purchased
Transaction price
(per share)
Market
Time of transaction
Quantity
Price
Market
Execution Time
7
3,396.00
LSE
16:17:49
200
3,396.00
LSE
16:17:49
346
3,395.00
LSE
16:17:40
277
3,395.50
BATE
16:17:40
148
3,395.50
CHIX
16:17:40
364
3,395.00
LSE
16:16:41
273
3,395.00
BATE
16:16:41
95
3,394.00
LSE
16:14:09
316
3,394.00
LSE
16:14:09
5
3,393.50
LSE
16:14:09
341
3,395.00
LSE
16:12:21
335
3,398.50
LSE
16:11:20
368
3,400.00
LSE
16:09:17
140
3,399.50
LSE
16:08:24
423
3,399.50
CHIX
16:08:24
461
3,399.50
BATE
16:08:24
351
3,400.00
LSE
16:07:20
131
3,399.00
LSE
16:06:42
33
3,398.50
LSE
16:06:12
86
3,400.00
LSE
16:05:46
140
3,403.50
LSE
16:05:18
141
3,406.50
LSE
16:04:29
242
3,406.50
LSE
16:04:13
140
3,408.50
LSE
16:02:34
150
3,408.50
LSE
16:02:34
140
3,409.00
LSE
16:02:02
453
3,409.00
BATE
16:01:47
100
3,411.50
LSE
16:01:21
76
3,411.50
LSE
16:01:21
97
3,411.50
LSE
16:01:21
397
3,411.50
LSE
15:59:53
355
3,411.00
CHIX
15:59:29
370
3,412.00
LSE
15:59:04
97
3,408.00
LSE
15:58:16
324
3,409.00
LSE
15:57:07
41
3,409.00
LSE
15:57:07
21
3,409.50
BATE
15:56:55
391
3,409.50
BATE
15:56:55
206
3,408.00
LSE
15:55:46
150
3,408.00
LSE
15:55:46
154
3,408.50
LSE
15:55:00
354
3,409.00
LSE
15:54:26
150
3,409.00
LSE
15:53:08


400
3,412.50
LSE
15:51:48
456
3,410.50
BATE
15:50:05
385
3,412.00
LSE
15:49:59
392
3,405.50
CHIX
15:48:33
365
3,405.50
LSE
15:48:33
131
3,406.50
LSE
15:47:34
47
3,402.50
LSE
15:46:16
210
3,402.50
LSE
15:46:16
150
3,402.50
LSE
15:46:16
170
3,404.50
LSE
15:45:02
100
3,403.50
LSE
15:44:39
416
3,404.50
BATE
15:43:46
370
3,405.00
LSE
15:43:41
203
3,404.50
LSE
15:41:58
186
3,404.50
LSE
15:41:30
398
3,402.50
LSE
15:39:32
137
3,405.00
LSE
15:38:58
29
3,404.50
BATE
15:38:06
180
3,404.50
CHIX
15:38:06
400
3,404.50
BATE
15:38:06
170
3,404.50
CHIX
15:38:06
35
3,404.50
BATE
15:38:06
28
3,404.50
CHIX
15:38:06
377
3,405.00
LSE
15:37:43
206
3,399.00
LSE
15:33:00
210
3,399.00
LSE
15:33:00
169
3,399.50
LSE
15:31:04
146
3,399.00
BATE
15:30:08
265
3,399.00
BATE
15:30:08
418
3,399.00
CHIX
15:30:08
5
3,399.00
CHIX
15:30:08
193
3,399.50
LSE
15:30:03
176
3,400.50
LSE
15:28:54
413
3,401.00
LSE
15:27:26
374
3,401.00
CHIX
15:27:26
29
3,401.00
CHIX
15:27:03
401
3,402.50
LSE
15:25:29
36
3,403.00
BATE
15:25:09
403
3,403.00
BATE
15:25:09
53
3,403.50
CHIX
15:23:52
423
3,403.50
CHIX
15:23:52
385
3,404.00
LSE
15:23:44
377
3,399.50
LSE
15:22:08
226
3,402.00
LSE
15:20:48
118
3,402.00
LSE
15:20:48
354
3,402.50
LSE
15:20:15
382
3,401.00
LSE
15:19:10
207
3,401.00
CHIX
15:19:10


279
3,401.00
CHIX
15:19:10
300
3,401.50
BATE
15:18:47
101
3,401.50
BATE
15:18:47
387
3,402.00
LSE
15:18:45
5
3,401.50
LSE
15:18:16
145
3,400.50
LSE
15:18:02
338
3,399.00
LSE
15:17:06
410
3,400.00
CHIX
15:16:12
400
3,400.50
LSE
15:16:10
391
3,399.50
LSE
15:15:44
374
3,396.50
LSE
15:13:59
627
3,395.00
LSE
15:13:32
2
3,389.50
BATE
15:12:19
18
3,389.50
BATE
15:12:19
379
3,389.50
BATE
15:12:19
489
3,389.50
CHIX
15:12:19
350
3,389.50
LSE
15:11:40
355
3,388.00
LSE
15:10:41
32
3,388.50
LSE
15:10:40
102
3,390.50
LSE
15:09:57
100
3,390.50
LSE
15:09:57
103
3,390.50
LSE
15:09:57
443
3,391.50
CHIX
15:09:49
389
3,389.50
LSE
15:08:59
13
3,390.00
LSE
15:08:57
47
3,390.00
LSE
15:08:57
161
3,390.50
LSE
15:08:53
58
3,388.50
LSE
15:08:46
379
3,385.50
LSE
15:07:27
481
3,386.00
CHIX
15:06:58
94
3,386.00
BATE
15:06:58
374
3,386.00
BATE
15:06:58
270
3,385.50
LSE
15:06:37
398
3,384.00
LSE
15:05:52
77
3,384.50
LSE
15:05:52
357
3,384.00
LSE
15:05:10
80
3,385.00
LSE
15:05:10
402
3,382.00
LSE
15:04:23
401
3,380.00
LSE
15:03:29
474
3,380.00
CHIX
15:03:29
100
3,379.00
LSE
15:02:55
140
3,381.50
LSE
15:02:15
199
3,381.50
LSE
15:02:15
172
3,383.00
LSE
15:01:58
360
3,384.00
LSE
15:01:14
19
3,384.00
LSE
15:01:14
166
3,385.00
LSE
15:00:59
316
3,384.50
CHIX
15:00:50


86
3,384.50
CHIX
15:00:50
156
3,384.00
LSE
15:00:13
82
3,384.00
LSE
15:00:13
147
3,384.00
LSE
15:00:13
103
3,384.00
LSE
14:59:51
452
3,384.50
BATE
14:59:51
368
3,382.50
LSE
14:59:17
129
3,383.50
LSE
14:59:00
210
3,383.50
LSE
14:59:00
357
3,385.50
CHIX
14:58:06
121
3,385.50
CHIX
14:58:06
167
3,387.00
LSE
14:58:03
103
3,387.00
LSE
14:58:03
100
3,387.00
LSE
14:58:03
380
3,387.00
LSE
14:57:10
51
3,383.00
LSE
14:56:19
29
3,383.00
LSE
14:56:17
312
3,383.00
LSE
14:56:05
486
3,383.00
CHIX
14:55:26
392
3,384.00
LSE
14:55:26
55
3,382.50
LSE
14:54:23
120
3,382.50
LSE
14:54:23
204
3,382.50
LSE
14:54:23
356
3,384.50
LSE
14:53:45
489
3,383.50
BATE
14:53:07
404
3,385.00
LSE
14:53:07
341
3,384.00
LSE
14:52:39
408
3,379.50
CHIX
14:52:05
409
3,380.50
LSE
14:51:34
409
3,378.50
LSE
14:50:31
193
3,380.50
LSE
14:50:11
157
3,382.00
LSE
14:49:22
180
3,382.00
LSE
14:49:22
492
3,382.00
CHIX
14:49:22
384
3,382.00
LSE
14:48:56
450
3,380.00
BATE
14:48:24
395
3,380.00
CHIX
14:48:11
375
3,380.50
LSE
14:48:11
62
3,380.00
LSE
14:48:02
302
3,380.00
LSE
14:48:02
366
3,372.50
LSE
14:46:44
337
3,372.00
LSE
14:46:26
378
3,368.50
LSE
14:45:29
334
3,370.00
LSE
14:44:49
488
3,370.00
CHIX
14:44:49
32
3,370.00
LSE
14:44:49
2
3,370.00
LSE
14:44:49
78
3,369.00
LSE
14:44:16


104
3,369.00
LSE
14:44:16
98
3,369.00
LSE
14:44:16
103
3,369.00
LSE
14:44:16
338
3,368.50
LSE
14:44:16
222
3,365.50
BATE
14:43:27
173
3,365.50
BATE
14:43:27
46
3,365.50
BATE
14:43:27
76
3,366.50
LSE
14:43:25
103
3,366.50
LSE
14:43:25
76
3,366.50
LSE
14:43:25
415
3,364.50
LSE
14:43:00
464
3,365.00
CHIX
14:42:10
13
3,365.00
CHIX
14:42:04
436
3,368.50
BATE
14:41:57
94
3,369.00
LSE
14:41:57
102
3,369.00
LSE
14:41:57
97
3,369.00
LSE
14:41:57
103
3,369.00
LSE
14:41:57
434
3,368.00
CHIX
14:41:39
64
3,368.50
LSE
14:41:25
315
3,368.50
LSE
14:41:25
403
3,366.50
LSE
14:41:06
340
3,361.50
LSE
14:39:58
215
3,361.00
CHIX
14:39:32
56
3,361.00
LSE
14:39:31
100
3,361.00
LSE
14:39:31
138
3,361.00
LSE
14:39:28
100
3,361.00
LSE
14:39:28
365
3,361.50
LSE
14:38:49
256
3,363.50
LSE
14:38:22
86
3,363.50
LSE
14:38:22
365
3,363.50
LSE
14:38:22
365
3,364.50
LSE
14:37:34
422
3,366.00
CHIX
14:37:20
364
3,367.00
LSE
14:37:14
41
3,367.00
LSE
14:36:39
140
3,367.00
LSE
14:36:39
102
3,367.00
LSE
14:36:36
273
3,367.00
LSE
14:36:36
362
3,366.00
LSE
14:35:44
420
3,366.00
CHIX
14:35:44
140
3,367.50
LSE
14:35:20
425
3,367.50
BATE
14:35:20
246
3,368.00
LSE
14:35:20
100
3,368.00
LSE
14:35:17
160
3,370.00
LSE
14:34:44
393
3,370.00
LSE
14:34:16
457
3,371.50
CHIX
14:34:10


346
3,372.00
LSE
14:34:00
412
3,372.00
LSE
14:34:00
26
3,372.00
LSE
14:34:00
76
3,369.50
LSE
14:33:09
100
3,369.50
LSE
14:33:09
61
3,369.50
LSE
14:33:09
97
3,369.50
LSE
14:33:09
55
3,369.50
LSE
14:33:09
455
3,372.50
BATE
14:32:56
349
3,373.00
LSE
14:32:56
491
3,373.00
CHIX
14:32:56
140
3,373.50
LSE
14:32:50
411
3,372.50
LSE
14:32:32
258
3,373.00
LSE
14:32:24
84
3,373.00
LSE
14:32:24
48
3,370.00
LSE
14:32:12
209
3,367.00
LSE
14:31:37
180
3,367.00
LSE
14:31:37
220
3,366.00
LSE
14:31:14
15
3,365.50
CHIX
14:31:02
229
3,365.50
CHIX
14:31:02
229
3,365.50
CHIX
14:31:02
91
3,365.50
LSE
14:31:02
269
3,365.50
LSE
14:31:00
7
3,366.00
LSE
14:30:54
156
3,366.00
LSE
14:30:54
190
3,366.00
LSE
14:30:54
165
3,367.00
CHIX
14:30:27
236
3,367.00
CHIX
14:30:27
226
3,367.00
BATE
14:30:27
385
3,367.00
LSE
14:30:27
136
3,367.00
BATE
14:30:27
130
3,367.00
BATE
14:30:27
215
3,367.50
LSE
14:30:18
419
3,367.50
CHIX
14:30:18
157
3,367.50
LSE
14:30:18
50
3,367.50
LSE
14:30:04
50
3,367.50
LSE
14:30:03
341
3,367.50
LSE
14:30:03
37
3,368.00
LSE
14:30:00
155
3,364.50
LSE
14:29:08
391
3,360.50
LSE
14:28:00
41
3,361.50
LSE
14:27:40
292
3,361.50
LSE
14:27:40
379
3,360.00
LSE
14:25:55
359
3,360.00
LSE
14:25:41
473
3,357.00
CHIX
14:24:50
374
3,356.00
LSE
14:24:11


474
3,355.00
BATE
14:22:56
354
3,355.50
LSE
14:22:01
337
3,353.50
LSE
14:20:28
375
3,352.00
LSE
14:17:55
487
3,355.50
CHIX
14:16:43
359
3,356.00
LSE
14:16:37
42
3,352.50
CHIX
14:15:38
397
3,357.00
LSE
14:14:12
355
3,357.50
LSE
14:12:36
443
3,356.50
CHIX
14:10:02
173
3,357.00
LSE
14:09:54
242
3,357.00
LSE
14:09:54
366
3,358.00
LSE
14:07:01
465
3,358.00
BATE
14:07:01
394
3,361.50
LSE
14:05:02
135
3,363.00
LSE
14:02:00
67
3,363.00
LSE
14:02:00
97
3,363.00
LSE
14:02:00
97
3,363.00
LSE
14:02:00
405
3,363.50
CHIX
14:02:00
409
3,364.00
LSE
14:00:09
251
3,364.50
LSE
13:57:50
103
3,364.50
LSE
13:57:50
24
3,365.50
BATE
13:55:45
140
3,365.50
BATE
13:55:45
397
3,366.50
LSE
13:55:27
291
3,367.00
CHIX
13:54:30
140
3,367.00
CHIX
13:54:30
344
3,365.50
LSE
13:53:07
328
3,365.50
BATE
13:53:07
332
3,361.00
LSE
13:48:40
76
3,361.00
LSE
13:48:40
342
3,360.50
LSE
13:48:40
354
3,353.00
LSE
13:46:07
478
3,360.50
CHIX
13:44:25
372
3,362.00
LSE
13:44:21
343
3,362.00
LSE
13:41:39
348
3,363.00
LSE
13:39:23
387
3,362.00
LSE
13:37:53
459
3,359.50
CHIX
13:36:09
383
3,359.50
LSE
13:35:14
376
3,359.00
LSE
13:33:32
392
3,360.50
BATE
13:32:39
99
3,360.50
BATE
13:32:39
348
3,360.00
LSE
13:32:01
213
3,362.00
LSE
13:30:34
146
3,362.00
LSE
13:30:34
489
3,362.00
CHIX
13:30:34


361
3,362.00
LSE
13:30:34
62
3,360.00
LSE
13:27:15
275
3,360.00
LSE
13:27:15
14
3,355.00
LSE
13:22:56
346
3,355.00
LSE
13:22:56
426
3,355.50
CHIX
13:22:21
224
3,353.00
LSE
13:21:32
382
3,347.50
LSE
13:18:00
433
3,348.50
BATE
13:15:10
19
3,348.50
BATE
13:15:10
8
3,349.50
LSE
13:14:59
364
3,349.50
LSE
13:14:59
372
3,353.50
LSE
13:11:05
418
3,357.00
CHIX
13:10:10
379
3,358.00
LSE
13:08:32
404
3,359.00
LSE
13:04:35
86
3,362.50
LSE
13:01:37
97
3,362.50
LSE
13:01:37
180
3,362.50
LSE
13:01:37
452
3,365.50
CHIX
12:58:57
173
3,367.00
LSE
12:58:32
240
3,367.00
LSE
12:58:32
62
3,366.00
LSE
12:57:43
399
3,368.50
BATE
12:56:56
334
3,365.50
LSE
12:55:12
403
3,369.00
LSE
12:52:44
335
3,369.50
LSE
12:50:12
8
3,370.50
CHIX
12:48:37
229
3,370.50
CHIX
12:48:37
229
3,370.50
CHIX
12:48:37
337
3,371.50
LSE
12:46:57
343
3,371.00
LSE
12:44:42
371
3,366.50
LSE
12:41:20
392
3,364.00
LSE
12:39:58
484
3,364.00
CHIX
12:39:58
366
3,361.00
LSE
12:35:18
169
3,361.50
BATE
12:34:55
7
3,361.50
BATE
12:34:53
123
3,361.50
BATE
12:34:53
22
3,361.50
BATE
12:34:53
158
3,361.50
BATE
12:34:53
381
3,361.50
LSE
12:31:55
405
3,365.00
LSE
12:29:50
192
3,357.00
CHIX
12:27:28
244
3,357.00
CHIX
12:27:28
339
3,358.00
LSE
12:25:17
288
3,352.50
LSE
12:21:38
24
3,352.50
LSE
12:21:38


415
3,352.00
LSE
12:21:37
342
3,352.50
LSE
12:21:03
415
3,352.50
LSE
12:19:55
14
3,355.00
LSE
12:18:34
300
3,355.00
LSE
12:18:19
71
3,355.00
LSE
12:18:19
373
3,356.50
LSE
12:18:06
390
3,364.00
LSE
12:15:17
465
3,364.00
CHIX
12:15:17
4
3,359.50
BATE
12:13:53
33
3,359.50
BATE
12:13:53
9
3,359.50
BATE
12:13:53
13
3,359.50
BATE
12:13:53
347
3,359.50
BATE
12:13:53
398
3,359.50
LSE
12:12:46
374
3,364.50
LSE
12:08:40
261
3,366.50
CHIX
12:07:27
159
3,366.50
CHIX
12:07:27
357
3,366.50
LSE
12:07:26
188
3,365.00
LSE
12:06:33
183
3,358.50
LSE
12:03:49
387
3,361.00
LSE
12:02:31
387
3,362.00
LSE
11:59:36
71
3,364.50
LSE
11:58:31
294
3,366.00
BATE
11:58:17
140
3,366.00
BATE
11:58:17
106
3,366.00
CHIX
11:58:17
376
3,366.00
CHIX
11:58:17
89
3,366.50
LSE
11:58:15
391
3,364.50
LSE
11:55:51
360
3,364.00
LSE
11:54:03
353
3,363.50
LSE
11:50:55
381
3,355.50
LSE
11:47:23
452
3,356.50
CHIX
11:46:36
337
3,355.00
LSE
11:44:16
391
3,356.50
LSE
11:43:51
383
3,359.50
LSE
11:41:01
396
3,363.00
BATE
11:39:23
8
3,363.00
BATE
11:39:23
449
3,362.00
CHIX
11:37:25
88
3,362.00
LSE
11:37:16
326
3,362.00
LSE
11:37:16
401
3,360.50
LSE
11:34:15
142
3,361.00
LSE
11:30:22
160
3,361.00
LSE
11:30:22
76
3,361.00
LSE
11:30:22
91
3,358.00
CHIX
11:28:24
341
3,358.00
CHIX
11:28:11


382
3,356.50
LSE
11:27:18
85
3,355.00
LSE
11:26:02
304
3,355.00
LSE
11:26:02
236
3,351.50
LSE
11:25:04
133
3,351.50
LSE
11:25:04
132
3,351.00
LSE
11:24:16
102
3,351.00
LSE
11:24:16
104
3,351.00
LSE
11:24:16
76
3,351.00
LSE
11:24:16
413
3,351.00
LSE
11:24:16
363
3,352.00
LSE
11:24:13
367
3,349.00
LSE
11:23:27
652
3,348.50
LSE
11:23:27
382
3,349.00
LSE
11:21:24
380
3,349.50
LSE
11:21:17
366
3,350.00
LSE
11:21:11
318
3,344.50
LSE
11:20:28
217
3,344.50
LSE
11:20:28
43
3,344.50
LSE
11:20:28
219
3,341.00
LSE
11:19:57
150
3,341.00
LSE
11:19:57
369
3,342.50
LSE
11:19:53
351
3,343.50
LSE
11:19:02
67
3,344.50
LSE
11:18:43
348
3,348.00
LSE
11:18:05
158
3,349.00
LSE
11:18:01
97
3,349.00
LSE
11:18:01
97
3,349.00
LSE
11:18:01
276
3,349.50
LSE
11:18:01
125
3,349.50
LSE
11:18:01
346
3,350.00
LSE
11:17:58
97
3,350.50
LSE
11:17:50
97
3,350.50
LSE
11:17:50
370
3,351.50
BATE
11:17:45
96
3,351.50
BATE
11:17:45
383
3,352.00
LSE
11:17:37
373
3,350.50
LSE
11:16:49
51
3,350.00
CHIX
11:16:46
419
3,350.00
CHIX
11:16:46
374
3,348.50
LSE
11:15:35
395
3,347.00
LSE
11:15:30
408
3,347.50
LSE
11:15:06
406
3,347.00
LSE
11:14:42
405
3,350.00
LSE
11:13:22
382
3,356.50
LSE
11:10:38
223
3,363.50
LSE
11:08:46
176
3,359.00
CHIX
11:08:03
134
3,359.00
CHIX
11:08:03


134
3,359.00
CHIX
11:08:02
275
3,360.00
LSE
11:06:11
116
3,360.00
LSE
11:06:11
356
3,360.00
LSE
11:03:36
362
3,362.50
LSE
11:01:08
403
3,367.00
LSE
10:58:58
404
3,365.00
CHIX
10:58:03
430
3,365.00
BATE
10:58:03
398
3,365.00
LSE
10:56:10
402
3,366.50
LSE
10:52:59
380
3,364.50
LSE
10:49:52
374
3,359.00
LSE
10:47:15
469
3,364.50
CHIX
10:46:42
369
3,368.00
LSE
10:44:47
377
3,366.50
LSE
10:42:25
351
3,362.00
LSE
10:40:30
87
3,363.50
CHIX
10:38:29
15
3,363.50
CHIX
10:38:15
306
3,363.50
CHIX
10:38:15
121
3,364.00
BATE
10:38:15
315
3,364.00
BATE
10:38:14
336
3,364.50
LSE
10:37:56
343
3,370.00
LSE
10:35:22
359
3,369.00
LSE
10:33:11
366
3,369.50
LSE
10:31:19
412
3,371.50
LSE
10:28:18
477
3,372.50
CHIX
10:27:50
398
3,377.50
LSE
10:25:42
387
3,382.50
LSE
10:23:21
97
3,385.50
LSE
10:20:31
301
3,385.50
LSE
10:20:31
432
3,385.50
BATE
10:19:17
25
3,387.00
CHIX
10:19:14
103
3,387.00
CHIX
10:19:14
81
3,387.00
CHIX
10:19:14
178
3,387.00
CHIX
10:19:14
12
3,387.00
CHIX
10:19:14
346
3,390.00
LSE
10:18:31
312
3,393.00
LSE
10:15:54
91
3,393.00
LSE
10:15:54
383
3,397.00
LSE
10:13:41
67
3,401.00
LSE
10:12:44
267
3,401.00
LSE
10:12:44
189
3,399.50
LSE
10:10:45
400
3,400.00
CHIX
10:10:45
40
3,400.00
CHIX
10:10:45
367
3,397.00
LSE
10:09:15
384
3,393.50
LSE
10:07:20


378
3,389.50
LSE
10:04:01
451
3,389.50
BATE
10:03:21
59
3,389.50
CHIX
10:01:53
141
3,389.50
LSE
10:01:53
408
3,389.50
CHIX
10:01:53
257
3,389.50
LSE
10:01:53
356
3,389.50
LSE
09:59:30
371
3,390.50
LSE
09:57:23
120
3,390.00
CHIX
09:56:59
306
3,390.00
CHIX
09:56:59
358
3,389.00
LSE
09:56:36
234
3,384.50
BATE
09:55:57
250
3,380.50
LSE
09:54:04
89
3,380.50
LSE
09:54:04
371
3,373.50
LSE
09:51:02
411
3,378.00
LSE
09:48:56
405
3,379.00
LSE
09:45:42
486
3,385.00
CHIX
09:44:15
381
3,385.00
LSE
09:42:57
393
3,381.00
LSE
09:40:28
347
3,387.00
LSE
09:40:08
58
3,387.00
LSE
09:40:07
340
3,388.00
LSE
09:36:06
414
3,388.50
CHIX
09:35:00
286
3,388.50
BATE
09:35:00
173
3,388.50
BATE
09:35:00
174
3,389.00
LSE
09:35:00
177
3,389.00
LSE
09:35:00
367
3,389.00
LSE
09:31:57
102
3,390.50
LSE
09:30:37
27
3390.500
LSE
09:30:37
37
3390.500
LSE
09:30:37
43
3390.500
LSE
09:30:37
136
3390.500
LSE
09:30:37
371
3392.000
LSE
09:29:35
229
3388.000
CHIX
09:26:35
211
3388.000
CHIX
09:26:35
385
3388.000
LSE
09:26:35
399
3388.500
LSE
09:24:23
404
3388.000
LSE
09:21:47
347
3387.500
LSE
09:20:01
395
3385.500
CHIX
09:18:51
408
3385.500
BATE
09:18:51
404
3387.000
LSE
09:15:47
348
3386.500
LSE
09:15:47
17
3383.000
LSE
09:14:19
319
3383.000
LSE
09:14:19
443
3379.500
CHIX
09:12:26


416
3380.500
LSE
09:11:55
361
3380.500
LSE
09:09:57
377
3380.000
LSE
09:08:08
396
3380.000
LSE
09:06:32
359
3381.000
LSE
09:05:00
58
3382.500
BATE
09:04:59
388
3382.500
BATE
09:04:59
490
3382.500
CHIX
09:04:59
341
3383.500
LSE
09:03:51
64
3381.500
BATE
09:02:26
10
3381.500
BATE
09:02:26
354
3385.000
LSE
09:02:08
379
3383.000
LSE
09:01:17
1791
3383.000
LSE
09:01:17
100
3383.000
LSE
09:01:17
395
3378.000
LSE
09:00:52
335
3378.000
LSE
09:00:52
93
3378.500
LSE
09:00:31
275
3378.500
LSE
09:00:31
391
3376.000
LSE
09:00:29
48
3377.500
LSE
09:00:08
213
3377.500
LSE
09:00:08
272
3377.500
LSE
09:00:00
59
3377.000
LSE
09:00:00
76
3377.000
LSE
09:00:00
390
3374.000
LSE
08:59:28
371
3374.000
LSE
08:59:28
357
3374.000
LSE
08:58:59
375
3372.000
LSE
08:58:02
465
3374.500
CHIX
08:57:40
378
3375.000
LSE
08:57:38
408
3375.500
LSE
08:57:37
395
3375.500
LSE
08:57:37
368
3372.000
LSE
08:56:22
389
3371.500
LSE
08:55:41
416
3369.000
LSE
08:55:05
343
3369.000
LSE
08:54:58
162
3369.000
LSE
08:54:58
243
3369.000
LSE
08:54:58
397
3370.000
LSE
08:54:28
366
3371.000
LSE
08:54:10
162
3367.500
LSE
08:53:37
200
3367.500
LSE
08:53:37
380
3367.000
LSE
08:53:29
342
3369.500
LSE
08:52:27
403
3372.000
LSE
08:51:25
460
3372.000
CHIX
08:50:14
406
3375.000
LSE
08:49:25


471
3373.000
BATE
08:48:11
377
3375.000
LSE
08:47:57
10
3380.000
LSE
08:45:48
360
3380.000
LSE
08:45:48
450
3385.500
CHIX
08:44:30
341
3386.000
LSE
08:44:24
398
3386.500
LSE
08:44:13
338
3384.500
LSE
08:41:57
410
3391.500
LSE
08:39:49
358
3393.500
LSE
08:38:02
58
3393.500
LSE
08:38:02
453
3390.000
CHIX
08:37:35
38
3394.500
LSE
08:36:25
184
3394.500
LSE
08:36:25
152
3394.500
LSE
08:36:25
290
3390.000
BATE
08:35:13
173
3390.000
BATE
08:35:07
376
3391.500
LSE
08:34:46
341
3389.000
LSE
08:34:06
391
3397.000
LSE
08:33:14
16
3395.000
CHIX
08:32:29
397
3395.000
CHIX
08:32:29
335
3397.000
LSE
08:31:36
409
3398.500
LSE
08:29:57
370
3403.500
LSE
08:28:56
173
3402.500
LSE
08:26:44
6
3402.500
LSE
08:26:44
173
3402.500
LSE
08:26:42
47
3403.500
LSE
08:26:42
368
3403.500
LSE
08:26:42
222
3403.500
CHIX
08:25:57
229
3403.500
CHIX
08:25:57
339
3405.500
LSE
08:25:14
412
3403.500
BATE
08:24:27
119
3406.500
LSE
08:23:38
282
3406.500
LSE
08:23:37
414
3411.500
LSE
08:22:50
458
3408.000
CHIX
08:21:20
365
3408.500
LSE
08:21:20
368
3410.000
LSE
08:19:09
6
3410.000
LSE
08:19:09
410
3416.000
LSE
08:17:49
425
3411.000
CHIX
08:16:55
356
3412.000
LSE
08:16:51
396
3413.500
LSE
08:15:25
175
3414.000
BATE
08:15:25
282
3414.000
BATE
08:15:25
374
3418.500
LSE
08:14:05


398
3421.500
LSE
08:12:55
358
3423.500
LSE
08:11:57
411
3423.500
BATE
08:11:57
438
3423.500
CHIX
08:11:57
21
3423.500
LSE
08:10:55
357
3423.500
LSE
08:10:55
1
3423.000
LSE
08:09:38
400
3423.000
LSE
08:09:38
415
3427.000
CHIX
08:09:12
350
3427.500
LSE
08:09:11
363
3431.500
LSE
08:08:02
98
3429.500
LSE
08:07:02
246
3429.500
LSE
08:07:02
259
3428.500
BATE
08:06:14
225
3428.500
BATE
08:06:14
342
3428.500
LSE
08:05:32
259
3429.500
CHIX
08:05:31
183
3429.500
CHIX
08:05:31
382
3430.500
CHIX
08:05:31
21
3430.500
CHIX
08:05:31
345
3433.000
LSE
08:05:10
385
3424.000
LSE
08:04:02
427
3423.000
CHIX
08:03:40
180
3419.000
LSE
08:03:24
170
3419.000
LSE
08:03:24
401
3419.000
LSE
08:03:14
396
3419.500
LSE
08:03:09
337
3399.500
LSE
08:01:22
89
3397.000
LSE
08:01:04
141
3397.000
LSE
08:01:04
180
3397.000
LSE
08:01:04
370
3394.500
LSE
08:00:37
530
3384.000
LSE
08:00:24