0000950157-22-001090.txt : 20221006 0000950157-22-001090.hdr.sgml : 20221006 20221006120613 ACCESSION NUMBER: 0000950157-22-001090 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221006 FILED AS OF DATE: 20221006 DATE AS OF CHANGE: 20221006 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: 221297558 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
 
October 6, 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 October 6, 2022.
 

EXHIBIT INDEX
 
Exhibit
 
Description
   
Exhibit 1
  
Press Release entitled “Transaction in own shares” dated October 6, 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:  October 6, 2022


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

British American Tobacco p.l.c.

06 October 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:
05 October 2022
Number of ordinary shares of 25 pence each purchased:
170,006
Highest price paid per share (pence):
3283.50p
Lowest price paid per share (pence):
3222.00p
Volume weighted average price paid per share (pence):
3257.5070p

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 212,015,769 of its shares in Treasury. The Company has 2,244,816,008 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 05 October 2022 is set out below.

Enquiries:

Investor Relations
British American Tobacco Investor Relations
Victoria Buxton / William Houston / John Harney/ Yetunde Ibe
+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
05/10/2022
80,683
3,258.2097
LSE
British American Tobacco p.l.c.
GB0002875804
05/10/2022
31,734
3,256.7094
CHIX
British American Tobacco p.l.c.
GB0002875804
05/10/2022
57,589
3,256.9621
BATE



Schedule of purchases - individual transactions

Number of shares
purchased
Transaction price
(per share)
Market
Time of transaction
Quantity
Price
Market
Execution Time
185
3,279.00
LSE
16:28:10
167
3,279.00
LSE
16:28:10
111
3,278.00
BATE
16:28:00
18
3,278.00
BATE
16:27:59
322
3,279.00
LSE
16:27:38
269
3,279.50
BATE
16:27:38
160
3,280.00
BATE
16:27:31
56
3,280.00
BATE
16:27:31
376
3,280.50
LSE
16:27:30
295
3,280.00
CHIX
16:27:30
39
3,279.50
LSE
16:27:08
170
3,279.50
LSE
16:27:08
120
3,279.50
LSE
16:27:08
280
3,279.50
BATE
16:26:57
78
3,279.50
BATE
16:26:57
77
3,279.50
BATE
16:26:57
37
3,279.50
BATE
16:26:57
343
3,279.50
LSE
16:26:57
406
3,279.50
CHIX
16:26:57
354
3,280.00
LSE
16:26:34
101
3,278.00
LSE
16:26:09
337
3,278.00
BATE
16:26:09
131
3,278.00
BATE
16:26:09
85
3,278.00
BATE
16:26:09
50
3,276.00
BATE
16:24:50
177
3,277.00
LSE
16:24:11
180
3,277.00
LSE
16:24:11
348
3,276.50
CHIX
16:23:33
83
3,276.50
CHIX
16:23:33
383
3,276.50
LSE
16:23:01
6
3,277.50
BATE
16:22:04
447
3,277.50
BATE
16:22:04
317
3,279.00
LSE
16:20:57
83
3,279.50
BATE
16:20:40
54
3,279.50
BATE
16:20:40
278
3,279.50
BATE
16:20:40
35
3,279.50
BATE
16:20:40
322
3,279.50
LSE
16:20:40
493
3,279.50
CHIX
16:19:29
229
3,279.50
LSE
16:19:29

100
3,279.50
LSE
16:18:35
423
3,279.50
BATE
16:17:53
127
3,280.50
LSE
16:17:27
100
3,280.50
LSE
16:17:19
100
3,280.50
LSE
16:17:19
397
3,280.00
BATE
16:16:30
373
3,279.50
LSE
16:15:57
406
3,279.00
BATE
16:14:33
481
3,279.00
CHIX
16:14:33
369
3,279.00
LSE
16:14:10
85
3,278.50
LSE
16:12:53
225
3,278.50
LSE
16:12:53
221
3,278.50
BATE
16:11:02
227
3,278.50
BATE
16:11:02
71
3,278.50
LSE
16:10:33
309
3,278.50
LSE
16:10:33
365
3,280.00
LSE
16:09:19
6
3,280.00
BATE
16:08:51
18
3,280.00
BATE
16:08:51
429
3,280.00
BATE
16:08:51
464
3,280.00
CHIX
16:08:51
138
3,280.00
LSE
16:08:02
226
3,280.00
LSE
16:08:02
325
3,280.00
LSE
16:07:09
418
3,280.00
BATE
16:07:09
317
3,280.00
LSE
16:07:09
371
3,278.00
LSE
16:05:15
139
3,283.00
LSE
16:04:57
100
3,283.00
LSE
16:04:57
125
3,283.00
LSE
16:04:57
265
3,283.00
BATE
16:04:57
126
3,283.00
BATE
16:04:13
80
3,283.00
BATE
16:04:06
487
3,283.00
CHIX
16:04:06
347
3,283.00
LSE
16:03:39
167
3,283.50
BATE
16:03:37
282
3,283.50
BATE
16:03:37
35
3,283.50
BATE
16:03:37
353
3,283.50
LSE
16:03:11
33
3,283.50
LSE
16:03:11
167
3,279.00
LSE
16:01:08
162
3,279.00
LSE
16:01:08
313
3,279.50
LSE
16:01:01
400
3,279.50
CHIX
16:01:01
432
3,276.50
BATE
16:00:04
319
3,276.50
LSE
16:00:04
374
3,275.50
LSE
15:58:01

465
3,276.50
BATE
15:57:54
148
3,276.50
LSE
15:57:53
220
3,276.50
LSE
15:57:53
442
3,278.00
CHIX
15:56:48
316
3,277.50
LSE
15:56:07
188
3,277.50
BATE
15:56:07
300
3,277.50
BATE
15:56:07
386
3,278.00
LSE
15:55:22
2
3,279.00
LSE
15:55:12
352
3,279.00
LSE
15:55:12
352
3,277.50
LSE
15:53:49
441
3,277.50
BATE
15:53:49
451
3,277.50
CHIX
15:53:34
113
3,276.00
BATE
15:50:47
375
3,276.00
LSE
15:50:47
349
3,276.00
BATE
15:50:47
191
3,276.00
LSE
15:50:14
152
3,276.00
LSE
15:50:11
430
3,275.00
BATE
15:49:08
337
3,275.00
LSE
15:48:50
416
3,273.50
CHIX
15:47:50
36
3,273.50
CHIX
15:47:50
9
3,275.50
BATE
15:47:12
60
3,275.50
BATE
15:47:12
92
3,275.50
BATE
15:47:12
248
3,275.50
LSE
15:47:12
87
3,275.50
LSE
15:47:12
281
3,275.50
BATE
15:45:56
312
3,276.00
LSE
15:45:53
103
3,277.50
CHIX
15:43:36
373
3,278.00
LSE
15:43:34
363
3,278.50
BATE
15:43:23
64
3,278.50
BATE
15:43:23
374
3,277.50
CHIX
15:42:47
15
3,277.50
CHIX
15:42:46
268
3,278.00
LSE
15:42:43
46
3,278.00
LSE
15:42:43
387
3,275.00
LSE
15:41:07
20
3,275.00
BATE
15:41:06
200
3,275.00
BATE
15:41:06
200
3,275.00
BATE
15:41:05
174
3,273.00
BATE
15:40:05
74
3,273.00
BATE
15:40:05
363
3,270.00
LSE
15:39:13
380
3,272.00
LSE
15:37:48
481
3,272.00
CHIX
15:37:48
469
3,271.50
BATE
15:36:54

377
3,275.50
LSE
15:35:27
251
3,274.50
BATE
15:34:32
193
3,274.50
BATE
15:34:26
341
3,275.00
LSE
15:34:23
38
3,275.50
BATE
15:33:25
381
3,275.50
LSE
15:33:25
364
3,275.50
BATE
15:33:25
469
3,275.50
CHIX
15:33:25
351
3,276.00
LSE
15:31:11
71
3,276.50
LSE
15:30:37
417
3,276.50
BATE
15:30:37
253
3,276.50
LSE
15:30:37
150
3,276.50
LSE
15:29:59
440
3,275.50
CHIX
15:28:57
344
3,275.50
LSE
15:28:57
407
3,273.50
BATE
15:27:47
87
3,273.00
BATE
15:27:28
84
3,273.00
BATE
15:27:26
363
3,273.00
LSE
15:27:26
367
3,274.50
LSE
15:25:46
365
3,275.00
LSE
15:25:06
173
3,275.00
BATE
15:25:06
257
3,275.00
BATE
15:25:06
9
3,275.00
BATE
15:25:02
471
3,274.00
CHIX
15:23:12
321
3,274.50
LSE
15:23:07
372
3,275.00
LSE
15:22:33
460
3,275.00
BATE
15:22:33
350
3,271.50
LSE
15:20:11
323
3,272.00
LSE
15:20:10
476
3,272.00
BATE
15:20:10
406
3,270.00
CHIX
15:18:54
351
3,269.50
LSE
15:18:14
203
3,270.00
LSE
15:16:56
160
3,270.00
LSE
15:16:56
188
3,271.50
BATE
15:16:47
26
3,271.50
BATE
15:16:47
198
3,271.50
BATE
15:16:46
366
3,271.50
LSE
15:16:45
226
3,269.00
LSE
15:15:01
124
3,269.00
LSE
15:15:01
276
3,269.50
LSE
15:14:19
89
3,269.50
LSE
15:14:19
451
3,269.50
BATE
15:14:19
482
3,270.00
CHIX
15:14:19
300
3,269.50
LSE
15:13:29
78
3,269.50
LSE
15:13:29

320
3,269.00
LSE
15:12:31
423
3,269.00
BATE
15:12:31
54
3,269.00
BATE
15:12:31
159
3,268.00
BATE
15:11:38
357
3,268.00
LSE
15:11:37
141
3,268.00
LSE
15:10:29
177
3,268.00
LSE
15:10:29
364
3,270.00
LSE
15:09:44
449
3,270.50
CHIX
15:09:33
311
3,269.50
LSE
15:09:13
422
3,269.50
BATE
15:09:13
11
3,272.50
BATE
15:07:45
139
3,272.50
BATE
15:07:45
214
3,272.00
LSE
15:07:44
135
3,272.50
BATE
15:07:44
166
3,272.00
LSE
15:07:44
82
3,272.50
BATE
15:07:44
53
3,272.50
BATE
15:07:43
10
3,272.50
BATE
15:07:43
10
3,272.50
BATE
15:07:43
27
3,272.50
BATE
15:07:42
13
3,270.50
BATE
15:06:29
368
3,270.50
LSE
15:06:29
361
3,271.00
LSE
15:05:00
420
3,271.50
BATE
15:04:59
62
3,271.50
CHIX
15:04:59
334
3,271.50
LSE
15:04:59
396
3,271.50
CHIX
15:04:59
357
3,268.00
LSE
15:03:54
356
3,267.50
LSE
15:03:26
354
3,268.50
LSE
15:03:25
395
3,269.50
LSE
15:03:21
432
3,269.50
BATE
15:02:48
99
3,272.00
LSE
15:02:15
257
3,272.00
LSE
15:02:15
20
3,272.00
LSE
15:02:14
467
3,274.50
CHIX
15:01:29
381
3,274.50
LSE
15:01:27
235
3,272.00
BATE
15:00:52
73
3,272.00
BATE
15:00:52
107
3,272.00
BATE
15:00:52
381
3,273.50
LSE
15:00:25
163
3,273.50
LSE
15:00:00
170
3,273.50
LSE
15:00:00
313
3,274.00
LSE
15:00:00
328
3,274.00
LSE
15:00:00
344
3,274.00
BATE
15:00:00

57
3,274.00
BATE
15:00:00
324
3,275.00
LSE
14:59:44
53
3,275.00
LSE
14:59:44
73
3,274.00
BATE
14:59:28
75
3,274.50
LSE
14:59:22
150
3,274.00
LSE
14:59:02
359
3,274.00
LSE
14:58:23
464
3,274.00
CHIX
14:58:17
285
3,274.50
LSE
14:58:11
74
3,274.50
LSE
14:58:11
91
3,274.00
LSE
14:57:46
88
3,272.50
LSE
14:57:23
98
3,272.50
LSE
14:57:23
195
3,272.50
LSE
14:57:23
96
3,272.50
LSE
14:57:23
424
3,272.50
BATE
14:57:22
69
3,271.00
LSE
14:56:28
251
3,271.00
LSE
14:56:28
334
3,271.00
LSE
14:56:28
371
3,268.50
LSE
14:55:35
47
3,269.00
LSE
14:55:35
273
3,269.00
LSE
14:55:35
336
3,265.00
LSE
14:55:08
408
3,265.00
BATE
14:55:08
451
3,270.00
CHIX
14:53:45
351
3,270.50
LSE
14:53:28
100
3,271.50
BATE
14:53:25
25
3,271.50
BATE
14:53:25
142
3,271.50
BATE
14:53:24
77
3,271.50
BATE
14:53:24
21
3,271.50
BATE
14:53:22
68
3,271.50
BATE
14:53:22
342
3,271.50
LSE
14:52:23
67
3,271.50
CHIX
14:52:23
163
3,272.00
BATE
14:52:14
372
3,272.00
LSE
14:52:14
206
3,272.00
BATE
14:52:14
88
3,272.00
BATE
14:52:14
373
3,271.50
LSE
14:50:23
166
3,271.50
CHIX
14:50:23
131
3,271.50
CHIX
14:50:23
59
3,271.50
CHIX
14:50:23
366
3,271.00
LSE
14:49:21
41
3,271.50
BATE
14:49:21
56
3,271.50
BATE
14:49:21
396
3,271.50
BATE
14:49:21
200
3,271.00
CHIX
14:48:51

362
3,271.00
LSE
14:47:56
134
3,271.00
BATE
14:47:56
338
3,271.00
BATE
14:47:56
349
3,268.50
LSE
14:46:45
399
3,269.00
BATE
14:46:06
322
3,269.00
LSE
14:46:06
74
3,269.00
BATE
14:46:06
491
3,269.00
CHIX
14:46:06
10
3,269.00
BATE
14:46:06
6
3,270.00
BATE
14:44:37
116
3,270.00
BATE
14:44:37
149
3,270.00
BATE
14:44:37
126
3,270.00
BATE
14:44:37
49
3,270.00
BATE
14:44:37
314
3,270.00
LSE
14:44:37
96
3,270.50
BATE
14:44:12
365
3,270.50
BATE
14:44:12
336
3,270.00
LSE
14:43:41
338
3,268.00
LSE
14:42:22
452
3,268.00
CHIX
14:42:22
320
3,267.50
LSE
14:40:58
22
3,267.50
LSE
14:40:58
449
3,267.50
BATE
14:40:58
360
3,266.50
LSE
14:39:07
143
3,267.50
BATE
14:39:07
241
3,267.50
BATE
14:39:07
71
3,267.50
BATE
14:39:07
460
3,267.50
CHIX
14:39:07
361
3,268.00
LSE
14:39:03
81
3,269.00
BATE
14:38:07
384
3,269.00
BATE
14:38:07
355
3,269.00
LSE
14:38:07
323
3,269.00
LSE
14:37:14
439
3,268.00
CHIX
14:36:28
41
3,268.50
BATE
14:36:28
367
3,268.50
BATE
14:36:28
395
3,268.50
BATE
14:36:28
325
3,268.50
LSE
14:36:28
58
3,269.00
BATE
14:36:17
3
3,269.00
BATE
14:36:17
435
3,269.00
BATE
14:36:17
357
3,269.00
LSE
14:36:17
188
3,263.00
LSE
14:34:32
175
3,263.00
LSE
14:34:32
232
3,263.50
BATE
14:34:15
441
3,263.50
CHIX
14:34:15
286
3,263.50
BATE
14:34:15

353
3,263.50
LSE
14:34:15
228
3,264.00
BATE
14:34:13
242
3,264.00
BATE
14:34:13
170
3,264.00
LSE
14:34:13
185
3,264.00
LSE
14:34:13
57
3,262.00
BATE
14:33:17
101
3,262.00
BATE
14:33:17
419
3,262.00
CHIX
14:33:17
14
3,262.00
CHIX
14:33:17
356
3,263.00
LSE
14:31:32
94
3,264.00
CHIX
14:31:08
467
3,264.50
BATE
14:31:05
353
3,264.00
CHIX
14:30:39
356
3,265.50
LSE
14:30:33
397
3,266.00
BATE
14:30:32
374
3,266.50
LSE
14:30:32
440
3,267.50
LSE
14:30:28
460
3,268.00
LSE
14:30:25
87
3,264.00
BATE
14:28:59
367
3,264.00
BATE
14:28:59
447
3,264.00
CHIX
14:28:59
358
3,264.00
LSE
14:28:19
368
3,265.00
LSE
14:25:56
419
3,265.00
BATE
14:25:56
488
3,265.00
CHIX
14:23:00
332
3,265.00
LSE
14:21:02
200
3,265.50
BATE
14:21:02
239
3,265.50
BATE
14:21:02
315
3,268.00
LSE
14:18:08
155
3,268.00
BATE
14:17:09
129
3,268.00
LSE
14:17:09
184
3,268.00
LSE
14:16:45
135
3,268.00
BATE
14:16:45
135
3,268.00
BATE
14:16:45
355
3,266.50
LSE
14:14:07
471
3,266.50
BATE
14:14:07
477
3,266.50
CHIX
14:14:07
336
3,266.00
LSE
14:08:32
328
3,266.50
LSE
14:05:53
437
3,267.00
BATE
14:05:47
253
3,267.50
CHIX
14:01:14
217
3,267.50
CHIX
14:01:14
307
3,268.50
LSE
14:01:08
78
3,268.50
LSE
14:01:08
334
3,269.50
LSE
14:00:21
426
3,270.00
BATE
14:00:03
386
3,268.50
LSE
13:57:49

192
3,268.50
BATE
13:57:49
258
3,268.50
CHIX
13:57:49
200
3,268.50
CHIX
13:57:49
126
3,266.50
CHIX
13:56:03
345
3,265.50
LSE
13:52:28
422
3,263.00
BATE
13:48:49
373
3,262.00
LSE
13:47:36
409
3,259.00
BATE
13:44:52
318
3,259.00
LSE
13:44:17
433
3,259.00
CHIX
13:44:17
360
3,258.50
LSE
13:43:19
345
3,256.50
LSE
13:38:51
399
3,256.50
BATE
13:38:51
131
3,260.00
BATE
13:34:07
437
3,260.00
CHIX
13:34:07
283
3,260.00
BATE
13:34:07
360
3,254.00
LSE
13:30:26
418
3,254.50
BATE
13:30:23
37
3,256.50
LSE
13:25:52
334
3,256.50
LSE
13:25:52
424
3,257.00
CHIX
13:25:52
314
3,258.00
LSE
13:24:10
439
3,258.00
BATE
13:24:10
341
3,254.00
LSE
13:20:11
422
3,253.00
BATE
13:14:06
352
3,251.00
LSE
13:11:44
456
3,251.50
CHIX
13:09:35
355
3,252.50
LSE
13:07:20
194
3,252.50
BATE
13:06:19
277
3,252.50
BATE
13:06:19
368
3,251.00
LSE
13:02:07
454
3,251.50
BATE
12:59:37
403
3,251.50
CHIX
12:59:37
134
3,248.50
LSE
12:57:30
46
3,248.50
LSE
12:57:30
183
3,248.50
LSE
12:57:30
74
3,251.50
LSE
12:55:00
243
3,251.50
LSE
12:55:00
335
3,250.00
LSE
12:53:24
427
3,251.00
BATE
12:53:00
14
3,246.00
LSE
12:50:21
287
3,246.00
LSE
12:50:21
29
3,246.00
LSE
12:50:19
311
3,250.50
LSE
12:47:10
468
3,250.50
CHIX
12:47:10
318
3,250.50
BATE
12:47:10
81
3,250.50
BATE
12:47:10

383
3,249.00
LSE
12:45:44
44
3,245.00
LSE
12:41:08
103
3,245.00
LSE
12:41:08
215
3,245.00
LSE
12:41:08
278
3,245.00
BATE
12:41:08
180
3,245.00
LSE
12:41:08
24
3,245.00
BATE
12:41:08
133
3,245.00
BATE
12:41:08
136
3,245.00
LSE
12:41:08
327
3,243.00
LSE
12:33:22
458
3,243.00
BATE
12:32:21
484
3,243.00
CHIX
12:32:21
364
3,237.00
LSE
12:27:03
6
3,235.50
BATE
12:25:33
313
3,235.50
LSE
12:25:33
347
3,235.50
BATE
12:25:33
31
3,235.50
BATE
12:24:45
13
3,235.50
BATE
12:24:45
366
3,234.00
LSE
12:19:11
23
3,236.00
BATE
12:17:55
374
3,236.00
BATE
12:17:55
432
3,236.00
CHIX
12:17:55
374
3,238.00
LSE
12:15:20
319
3,241.50
LSE
12:12:04
455
3,240.50
BATE
12:10:13
397
3,237.50
BATE
12:04:44
380
3,237.50
LSE
12:04:44
209
3,237.50
CHIX
12:04:44
240
3,237.50
CHIX
12:04:44
91
3,236.00
CHIX
12:03:16
344
3,235.00
LSE
12:00:39
453
3,235.00
BATE
12:00:39
205
3,236.00
LSE
11:56:39
169
3,236.00
LSE
11:56:39
18
3,235.50
BATE
11:52:16
469
3,235.50
BATE
11:52:16
484
3,236.00
CHIX
11:52:16
138
3,233.00
LSE
11:49:39
248
3,233.00
LSE
11:49:39
202
3,233.50
LSE
11:47:09
162
3,233.50
LSE
11:47:09
320
3,235.50
BATE
11:45:17
28
3,235.50
BATE
11:44:43
138
3,235.50
BATE
11:44:43
357
3,235.00
LSE
11:43:43
278
3,235.50
BATE
11:39:23
255
3,235.50
LSE
11:39:23

126
3,235.50
LSE
11:39:23
6
3,235.50
BATE
11:39:18
142
3,235.50
BATE
11:39:17
156
3,232.00
CHIX
11:36:07
63
3,232.00
CHIX
11:36:07
59
3,232.00
CHIX
11:36:07
100
3,232.00
CHIX
11:36:07
100
3,232.00
CHIX
11:36:07
28
3,232.00
LSE
11:33:18
300
3,232.00
LSE
11:33:16
401
3,233.50
BATE
11:32:59
327
3,232.50
LSE
11:30:10
401
3,230.50
CHIX
11:25:11
444
3,230.50
BATE
11:25:11
361
3,229.50
LSE
11:24:00
330
3,231.00
BATE
11:20:21
99
3,231.00
BATE
11:20:21
10
3,230.00
LSE
11:18:08
353
3,230.00
LSE
11:18:08
384
3,231.00
LSE
11:15:23
435
3,231.50
CHIX
11:15:23
58
3,229.00
BATE
11:12:03
384
3,229.00
BATE
11:12:03
35
3,226.00
LSE
11:07:43
280
3,226.00
LSE
11:07:43
451
3,226.00
BATE
11:06:07
378
3,226.00
LSE
11:05:14
328
3,224.50
LSE
11:01:50
458
3,224.50
CHIX
11:01:50
431
3,226.00
BATE
10:59:49
185
3,227.50
LSE
10:57:39
168
3,227.50
LSE
10:57:39
344
3,224.50
LSE
10:55:00
399
3,225.00
BATE
10:52:52
334
3,227.00
LSE
10:51:57
437
3,228.00
CHIX
10:49:26
362
3,230.00
LSE
10:48:26
399
3,228.00
BATE
10:46:47
349
3,228.00
LSE
10:42:40
380
3,233.00
LSE
10:40:05
153
3,233.50
BATE
10:39:03
12
3,233.50
BATE
10:39:03
275
3,233.50
BATE
10:39:03
329
3,233.50
CHIX
10:38:40
122
3,233.50
CHIX
10:38:40
338
3,233.50
LSE
10:38:40
86
3,231.50
LSE
10:37:21

30
3,230.00
LSE
10:36:25
384
3,231.00
BATE
10:34:30
364
3,231.00
LSE
10:34:30
29
3,231.00
BATE
10:34:30
350
3,230.00
LSE
10:28:44
408
3,230.00
BATE
10:28:44
462
3,228.00
CHIX
10:25:25
219
3,225.00
LSE
10:22:02
126
3,225.00
LSE
10:22:02
316
3,225.00
BATE
10:20:55
126
3,225.00
BATE
10:20:55
361
3,222.00
LSE
10:17:09
59
3,222.50
BATE
10:17:09
365
3,222.50
BATE
10:17:09
77
3,222.50
CHIX
10:15:00
403
3,222.50
CHIX
10:15:00
313
3,223.00
LSE
10:15:00
439
3,225.00
BATE
10:10:30
348
3,223.00
LSE
10:06:39
335
3,224.00
LSE
10:05:23
420
3,224.00
BATE
10:05:23
385
3,224.00
CHIX
10:02:16
92
3,224.00
CHIX
10:02:16
349
3,228.50
LSE
09:58:46
459
3,228.50
BATE
09:58:46
369
3,230.00
LSE
09:53:44
472
3,229.50
BATE
09:51:23
349
3,230.00
LSE
09:50:23
449
3,230.00
CHIX
09:50:23
231
3,228.50
LSE
09:46:42
101
3,228.50
LSE
09:46:42
30
3,228.50
LSE
09:46:42
431
3,229.00
BATE
09:46:28
336
3,230.00
LSE
09:41:22
34
3,232.00
BATE
09:39:10
430
3,232.00
BATE
09:39:10
423
3,232.50
CHIX
09:39:04
258
3,233.00
LSE
09:39:04
110
3,233.00
LSE
09:39:04
372
3,230.00
LSE
09:34:32
31
3,230.50
BATE
09:34:32
420
3,230.50
BATE
09:34:32
432
3,222.50
CHIX
09:29:01
270
3224.000
BATE
09:27:21
195
3224.000
BATE
09:27:21
199
3225.000
LSE
09:27:00
166
3225.000
LSE
09:27:00

223
3228.000
LSE
09:23:11
123
3228.000
LSE
09:23:11
350
3229.000
LSE
09:23:00
289
3229.000
CHIX
09:23:00
161
3229.000
CHIX
09:23:00
412
3229.000
BATE
09:21:51
377
3235.500
LSE
09:18:39
290
3236.000
LSE
09:16:12
35
3236.000
LSE
09:16:12
277
3236.000
BATE
09:16:12
404
3236.000
CHIX
09:16:12
470
3236.000
LSE
09:16:12
118
3236.000
BATE
09:16:12
128
3232.000
BATE
09:14:51
102
3228.500
LSE
09:12:45
238
3228.500
LSE
09:12:45
329
3234.500
LSE
09:09:50
42
3234.500
LSE
09:09:50
491
3234.500
BATE
09:08:56
340
3238.500
LSE
09:08:22
250
3239.500
LSE
09:06:31
91
3239.500
LSE
09:06:31
435
3241.000
CHIX
09:05:20
433
3241.500
BATE
09:05:18
380
3243.000
LSE
09:04:00
297
3241.500
LSE
09:02:31
20
3241.500
LSE
09:02:31
427
3240.500
BATE
09:00:45
358
3241.000
LSE
09:00:41
366
3245.500
LSE
08:58:08
454
3245.000
CHIX
08:57:35
409
3245.000
BATE
08:57:35
338
3245.500
LSE
08:56:36
345
3248.000
LSE
08:53:39
330
3247.000
BATE
08:52:11
82
3247.000
BATE
08:52:11
204
3246.500
LSE
08:50:37
135
3246.500
LSE
08:50:37
68
3246.000
BATE
08:48:57
211
3246.000
BATE
08:48:57
19
3246.000
BATE
08:48:57
38
3246.000
BATE
08:48:57
24
3246.000
BATE
08:48:57
281
3246.000
LSE
08:48:57
416
3246.000
CHIX
08:48:57
39
3246.000
BATE
08:48:57
97
3246.000
LSE
08:48:57

382
3246.500
LSE
08:46:26
312
3249.000
LSE
08:45:13
65
3249.000
LSE
08:45:13
14
3250.000
BATE
08:43:39
17
3250.000
BATE
08:43:39
2
3250.000
BATE
08:43:39
410
3250.000
BATE
08:43:39
422
3249.500
CHIX
08:42:21
380
3249.500
LSE
08:42:21
329
3244.000
LSE
08:40:58
284
3239.500
LSE
08:39:36
464
3238.000
BATE
08:38:35
375
3236.500
LSE
08:37:54
356
3240.000
LSE
08:36:48
361
3240.500
LSE
08:36:25
7
3240.500
BATE
08:35:43
415
3240.500
BATE
08:35:43
325
3240.500
LSE
08:34:26
397
3243.000
CHIX
08:33:51
325
3245.500
LSE
08:32:35
40
3242.500
BATE
08:31:00
63
3242.000
BATE
08:31:00
62
3242.000
BATE
08:31:00
56
3242.000
BATE
08:31:00
63
3242.500
BATE
08:31:00
55
3242.500
BATE
08:31:00
56
3242.500
BATE
08:31:00
241
3241.500
LSE
08:29:05
95
3241.500
LSE
08:29:05
316
3244.000
LSE
08:28:41
3
3244.000
BATE
08:28:41
435
3244.000
BATE
08:28:41
428
3244.500
CHIX
08:28:23
367
3238.000
LSE
08:24:33
17
3240.000
BATE
08:24:17
174
3240.000
BATE
08:24:17
213
3240.000
BATE
08:24:17
260
3249.500
LSE
08:20:55
79
3249.500
LSE
08:20:55
272
3251.500
BATE
08:20:26
126
3251.500
BATE
08:20:26
48
3251.500
BATE
08:20:18
447
3250.500
CHIX
08:19:05
262
3251.000
LSE
08:18:40
77
3251.000
LSE
08:18:40
361
3246.000
BATE
08:17:07
84
3246.000
BATE
08:17:07

374
3246.500
LSE
08:15:23
462
3247.000
BATE
08:14:17
272
3247.500
CHIX
08:14:16
96
3247.500
CHIX
08:14:16
100
3247.500
CHIX
08:14:16
376
3247.500
LSE
08:11:33
488
3251.000
BATE
08:10:42
432
3253.000
CHIX
08:10:31
383
3253.000
LSE
08:10:31
218
3253.500
BATE
08:10:31
185
3253.500
BATE
08:10:31
439
3251.500
BATE
08:07:51
317
3251.000
LSE
08:07:51
66
3250.000
BATE
08:06:53
107
3250.000
BATE
08:06:53
361
3250.000
LSE
08:06:53
280
3250.000
BATE
08:06:53
397
3250.000
CHIX
08:06:53
56
3235.000
CHIX
08:03:57