0000950157-22-001136.txt : 20221021 0000950157-22-001136.hdr.sgml : 20221021 20221021112611 ACCESSION NUMBER: 0000950157-22-001136 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221021 FILED AS OF DATE: 20221021 DATE AS OF CHANGE: 20221021 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: 221322701 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 21, 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 21, 2022.
 

EXHIBIT INDEX
 
Exhibit
 
Description
   
Exhibit 1
  
Press Release entitled “Transaction in own shares” dated October 21, 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/ Wioleta Koszolko
 
    Name: 
Wioleta Koszolko  
    Title:   
Senior Assistant Company Secretary
  
       
 
Date:  October 21, 2022


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

British American Tobacco p.l.c.

21 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:
20 October 2022
Number of ordinary shares of 25 pence each purchased:
191,033
Highest price paid per share (pence):
3334.50p
Lowest price paid per share (pence):
3300.00p
Volume weighted average price paid per share (pence):
3316.4606p

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 213,872,013 of its shares in Treasury. The Company has 2,242,974,279 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 20 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
20/10/2022
125,018
3,314.4277
LSE
British American Tobacco p.l.c.
GB0002875804
20/10/2022
29,427
3,318.3757
CHIX
British American Tobacco p.l.c.
GB0002875804
20/10/2022
36,588
3,321.8666
BATE


Schedule of purchases - individual transactions

Number of shares
purchased
Transaction price
(per share)
Market
Time of transaction
Quantity
Price
Market
Execution Time
308
3,307.50
LSE
16:29:04
86
3,308.00
LSE
16:29:00
120
3,308.00
LSE
16:29:00
110
3,308.00
LSE
16:29:00
316
3,308.00
LSE
16:29:00
344
3,308.00
LSE
16:29:00
295
3,308.00
LSE
16:29:00
1397
3,308.50
LSE
16:28:55
376
3,307.00
LSE
16:28:26
45
3,307.00
LSE
16:28:26
296
3,307.00
LSE
16:28:26
277
3,307.00
LSE
16:28:26
346
3,307.00
LSE
16:28:19
1
3,307.00
LSE
16:28:15
505
3,307.00
LSE
16:28:15
291
3,307.00
LSE
16:27:40
470
3,307.00
LSE
16:27:40
341
3,307.50
LSE
16:27:39
479
3,307.50
LSE
16:27:39
1238
3,308.00
LSE
16:27:39
409
3,307.50
LSE
16:27:23
345
3,307.50
LSE
16:27:19
421
3,307.50
LSE
16:27:12
140
3,307.50
LSE
16:27:03
341
3,307.50
LSE
16:27:03
329
3,307.50
LSE
16:26:58
193
3,306.50
LSE
16:26:46
304
3,307.00
LSE
16:26:36
629
3,307.00
LSE
16:26:36
457
3,307.50
LSE
16:26:30
98
3,307.50
LSE
16:26:30
2
3,307.50
LSE
16:26:30
233
3,307.50
LSE
16:26:30
20
3,307.50
LSE
16:26:30
775
3,307.50
LSE
16:26:17
332
3,307.50
LSE
16:26:05
196
3,307.50
LSE
16:26:05
938
3,308.00
LSE
16:26:01
289
3,307.00
LSE
16:25:53
54
3,307.00
LSE
16:25:53

193
3,307.00
LSE
16:25:53
156
3,307.00
LSE
16:25:53
111
3,306.50
LSE
16:25:30
100
3,306.50
LSE
16:25:30
100
3,306.50
LSE
16:25:30
36
3,306.50
LSE
16:25:30
318
3,306.50
LSE
16:25:30
231
3,306.50
LSE
16:25:30
145
3,306.50
LSE
16:25:30
130
3,306.50
LSE
16:25:23
145
3,306.50
LSE
16:25:23
44
3,306.50
LSE
16:25:23
314
3,304.50
LSE
16:25:02
312
3,304.50
LSE
16:25:02
345
3,304.50
LSE
16:25:02
293
3,304.00
LSE
16:24:34
337
3,304.00
LSE
16:24:34
681
3,304.50
LSE
16:24:25
611
3,305.00
LSE
16:24:22
248
3,304.50
LSE
16:24:09
149
3,304.50
LSE
16:24:09
502
3,304.50
LSE
16:24:09
163
3,305.00
LSE
16:24:07
196
3,305.00
LSE
16:24:07
96
3,305.00
LSE
16:24:07
96
3,305.00
LSE
16:24:07
100
3,303.50
LSE
16:24:02
27
3,303.50
LSE
16:24:01
299
3,303.00
LSE
16:23:21
331
3,303.00
LSE
16:23:21
301
3,303.00
LSE
16:23:21
322
3,303.50
LSE
16:23:15
213
3,303.00
LSE
16:22:50
362
3,303.50
LSE
16:22:48
300
3,303.50
LSE
16:22:48
143
3,303.50
CHIX
16:21:38
323
3,303.50
LSE
16:21:37
350
3,303.50
CHIX
16:21:37
417
3,303.50
CHIX
16:21:10
337
3,303.50
LSE
16:21:10
311
3,304.00
LSE
16:21:09
360
3,304.00
LSE
16:21:09
2
3,304.00
LSE
16:21:09
100
3,304.00
LSE
16:21:08
100
3,303.50
LSE
16:20:57
7
3,303.00
LSE
16:20:57
322
3,302.50
LSE
16:19:01

224
3,303.00
LSE
16:18:58
121
3,303.00
LSE
16:18:58
146
3,303.00
LSE
16:18:58
38
3,303.00
LSE
16:18:58
205
3,303.00
LSE
16:18:57
81
3,305.00
LSE
16:17:46
130
3,305.00
LSE
16:17:46
116
3,305.00
LSE
16:17:46
149
3,305.00
LSE
16:17:46
182
3,305.00
LSE
16:17:46
300
3,305.00
LSE
16:17:46
458
3,305.00
CHIX
16:17:46
219
3,305.50
LSE
16:17:45
160
3,305.50
LSE
16:17:44
308
3,305.50
LSE
16:16:29
64
3,305.50
LSE
16:16:29
362
3,305.50
CHIX
16:16:29
43
3,305.50
CHIX
16:16:29
53
3,305.00
LSE
16:16:02
6
3,305.50
LSE
16:15:24
312
3,305.50
LSE
16:15:24
12
3,305.50
LSE
16:15:24
15
3,305.50
LSE
16:15:21
353
3,305.50
LSE
16:14:10
97
3,305.50
CHIX
16:14:10
50
3,305.50
CHIX
16:14:10
61
3,305.50
CHIX
16:14:10
116
3,305.50
LSE
16:14:10
90
3,305.50
CHIX
16:14:10
131
3,305.50
LSE
16:14:10
130
3,305.50
LSE
16:14:10
100
3,305.50
CHIX
16:14:10
333
3,305.50
LSE
16:14:10
534
3,305.50
LSE
16:14:10
485
3,305.50
CHIX
16:14:10
156
3,303.00
LSE
16:12:29
145
3,303.00
LSE
16:12:29
14
3,303.00
LSE
16:12:29
30
3,304.00
LSE
16:11:04
321
3,304.00
LSE
16:11:04
344
3,304.00
LSE
16:11:04
300
3,306.00
LSE
16:10:04
119
3,306.50
LSE
16:10:00
492
3,306.50
CHIX
16:10:00
203
3,306.50
LSE
16:10:00
346
3,306.00
LSE
16:09:34
314
3,306.50
LSE
16:09:00

62
3,307.50
LSE
16:08:40
130
3,307.50
LSE
16:08:40
146
3,307.50
LSE
16:08:40
343
3,307.50
LSE
16:08:40
397
3,307.50
LSE
16:08:40
200
3,307.50
LSE
16:08:20
100
3,307.50
LSE
16:08:20
74
3,308.00
CHIX
16:08:03
100
3,308.00
CHIX
16:08:03
52
3,308.00
CHIX
16:08:03
229
3,308.00
CHIX
16:08:03
225
3,307.50
LSE
16:08:03
311
3,307.50
LSE
16:08:03
414
3,308.00
CHIX
16:08:03
5
3,308.00
CHIX
16:08:03
315
3,307.00
LSE
16:06:27
122
3,307.00
LSE
16:05:38
224
3,307.00
LSE
16:05:38
341
3,306.50
LSE
16:04:56
340
3,306.50
LSE
16:04:56
477
3,307.00
CHIX
16:04:43
305
3,307.00
LSE
16:04:39
329
3,306.50
LSE
16:04:13
363
3,307.00
LSE
16:03:30
322
3,308.00
LSE
16:03:30
19
3,308.00
LSE
16:03:30
272
3,308.00
LSE
16:03:30
474
3,308.00
CHIX
16:03:30
133
3,308.00
LSE
16:03:16
48
3,307.00
LSE
16:02:24
95
3,305.50
LSE
16:01:52
100
3,305.50
LSE
16:01:51
100
3,305.50
LSE
16:01:51
28
3,305.50
LSE
16:01:51
395
3,306.00
CHIX
16:01:51
13
3,306.00
LSE
16:01:51
298
3,306.00
LSE
16:01:51
323
3,305.50
LSE
16:01:01
208
3,306.00
LSE
16:01:01
116
3,306.00
LSE
16:01:01
104
3,306.00
LSE
16:01:01
308
3,306.00
LSE
16:01:01
121
3,306.00
LSE
16:01:01
492
3,306.00
CHIX
16:01:01
200
3,302.50
LSE
15:59:35
1
3,302.50
LSE
15:59:35
200
3,302.50
LSE
15:59:35

100
3,302.50
LSE
15:59:34
158
3,302.50
LSE
15:59:34
100
3,302.50
LSE
15:59:34
92
3,302.50
LSE
15:59:34
53
3,302.00
LSE
15:58:26
262
3,302.00
LSE
15:58:25
128
3,302.50
LSE
15:58:12
376
3,302.50
CHIX
15:58:12
100
3,302.50
LSE
15:58:12
100
3,302.50
LSE
15:58:12
15
3,302.50
LSE
15:58:12
100
3,302.50
LSE
15:58:12
100
3,302.50
LSE
15:58:12
45
3,302.50
CHIX
15:58:12
100
3,302.50
LSE
15:58:11
114
3,302.00
LSE
15:57:45
100
3,302.00
LSE
15:57:45
100
3,302.00
LSE
15:57:44
13
3,302.00
LSE
15:57:44
93
3,301.50
LSE
15:57:27
3
3,301.50
LSE
15:57:26
100
3,301.50
LSE
15:57:26
100
3,301.50
LSE
15:57:26
100
3,301.50
LSE
15:57:26
56
3,301.50
CHIX
15:57:26
100
3,301.50
CHIX
15:57:13
74
3,301.50
LSE
15:57:12
100
3,301.50
LSE
15:57:12
100
3,301.50
LSE
15:57:12
100
3,301.50
CHIX
15:57:12
35
3,301.50
LSE
15:57:12
336
3,302.00
LSE
15:57:11
50
3,301.50
CHIX
15:56:55
20
3,301.50
LSE
15:56:55
35
3,301.50
CHIX
15:56:55
93
3,301.50
CHIX
15:56:55
302
3,302.50
LSE
15:56:27
307
3,302.50
LSE
15:56:27
100
3,302.50
LSE
15:55:06
229
3,303.00
CHIX
15:55:06
229
3,303.00
CHIX
15:55:06
100
3,302.50
LSE
15:55:06
100
3,302.50
LSE
15:55:06
17
3,303.00
CHIX
15:55:06
38
3,302.50
LSE
15:55:06
403
3,303.50
BATE
15:55:06
238
3,303.50
LSE
15:54:45

78
3,303.50
LSE
15:54:43
18
3,303.50
LSE
15:54:43
319
3,304.00
LSE
15:54:31
47
3,304.00
LSE
15:54:31
123
3,304.00
LSE
15:54:31
124
3,304.00
LSE
15:54:31
248
3,304.00
LSE
15:54:31
287
3,304.50
CHIX
15:54:15
340
3,304.50
LSE
15:54:15
487
3,304.50
LSE
15:54:15
185
3,304.50
CHIX
15:54:15
248
3,303.50
LSE
15:52:11
54
3,303.50
LSE
15:51:44
46
3,303.50
LSE
15:51:44
300
3,303.50
LSE
15:51:43
326
3,303.50
LSE
15:50:40
301
3,304.00
BATE
15:50:39
5
3,304.00
BATE
15:50:39
23
3,304.00
LSE
15:50:37
115
3,304.00
BATE
15:50:37
157
3,304.00
LSE
15:50:37
54
3,304.00
LSE
15:50:37
46
3,304.00
LSE
15:50:37
25
3,304.00
BATE
15:50:37
100
3,304.00
LSE
15:50:37
100
3,304.00
LSE
15:50:13
100
3,304.00
LSE
15:49:58
98
3,304.00
LSE
15:49:58
297
3,304.50
LSE
15:49:08
342
3,305.00
BATE
15:49:08
11
3,305.00
BATE
15:49:07
308
3,305.00
LSE
15:49:07
58
3,305.00
BATE
15:49:07
85
3,305.00
LSE
15:49:05
100
3,305.00
LSE
15:49:05
99
3,305.00
LSE
15:49:05
85
3,305.50
LSE
15:48:25
46
3,305.50
LSE
15:48:25
215
3,305.50
LSE
15:48:25
349
3,305.50
LSE
15:48:00
354
3,305.00
LSE
15:47:29
29
3,304.50
LSE
15:45:56
302
3,304.50
LSE
15:45:56
146
3,305.50
LSE
15:45:52
158
3,305.50
LSE
15:45:46
42
3,305.50
LSE
15:45:46
300
3,305.50
LSE
15:45:45

74
3,306.00
LSE
15:45:13
198
3,306.00
BATE
15:45:13
226
3,306.00
BATE
15:45:13
193
3,306.00
LSE
15:45:13
77
3,306.00
LSE
15:45:13
23
3,306.00
LSE
15:45:13
146
3,305.50
LSE
15:45:02
100
3,305.50
LSE
15:45:02
170
3,305.50
LSE
15:44:35
121
3,305.50
LSE
15:44:33
32
3,305.50
LSE
15:44:33
239
3,305.50
LSE
15:43:46
113
3,305.50
LSE
15:43:43
285
3,305.50
LSE
15:42:15
290
3,305.50
LSE
15:42:15
191
3,307.00
LSE
15:41:16
452
3,307.00
BATE
15:41:16
7
3,307.00
LSE
15:41:16
154
3,307.00
LSE
15:41:16
200
3,307.00
LSE
15:41:16
100
3,307.00
LSE
15:41:16
39
3,307.00
LSE
15:41:16
32
3,308.00
LSE
15:40:29
168
3,308.00
LSE
15:40:29
32
3,308.00
LSE
15:40:29
101
3,308.00
LSE
15:40:29
226
3,308.50
LSE
15:40:29
104
3,308.50
LSE
15:40:27
13
3,308.00
LSE
15:40:13
135
3,308.00
LSE
15:39:56
1
3,309.00
LSE
15:39:55
241
3,309.00
LSE
15:39:55
71
3,309.00
LSE
15:39:55
237
3,309.00
LSE
15:39:22
100
3,309.00
LSE
15:39:22
28
3,309.50
LSE
15:37:47
287
3,309.50
LSE
15:37:47
237
3,311.00
LSE
15:37:42
100
3,311.00
LSE
15:37:41
301
3,311.50
LSE
15:37:03
10
3,311.50
LSE
15:37:03
261
3,311.50
LSE
15:37:03
29
3,311.50
LSE
15:37:03
180
3,311.50
LSE
15:36:29
138
3,311.50
LSE
15:36:29
10
3,311.50
LSE
15:36:29
16
3,311.50
LSE
15:36:28

101
3,310.50
LSE
15:36:06
160
3,311.50
LSE
15:36:00
141
3,311.50
LSE
15:35:31
97
3,311.50
LSE
15:34:53
147
3,311.50
LSE
15:34:53
63
3,311.50
LSE
15:34:53
35
3,311.50
LSE
15:34:53
100
3,311.50
LSE
15:34:53
100
3,311.50
LSE
15:34:52
100
3,311.50
LSE
15:34:51
344
3,312.00
LSE
15:33:50
289
3,312.50
LSE
15:33:47
157
3,312.50
LSE
15:33:23
99
3,312.50
LSE
15:33:23
42
3,312.50
LSE
15:33:15
134
3,313.00
LSE
15:32:42
188
3,313.00
LSE
15:32:42
47
3,313.00
LSE
15:32:02
80
3,313.00
LSE
15:31:58
208
3,313.00
LSE
15:31:58
421
3,314.00
LSE
15:31:58
150
3,314.50
LSE
15:31:57
55
3,314.50
LSE
15:31:57
614
3,314.50
LSE
15:31:57
134
3,313.00
LSE
15:29:55
100
3,313.00
LSE
15:29:55
99
3,313.00
LSE
15:29:55
290
3,313.00
LSE
15:29:42
333
3,313.00
LSE
15:29:38
122
3,314.50
LSE
15:27:58
14
3,314.50
LSE
15:27:58
100
3,314.50
LSE
15:27:51
92
3,314.50
LSE
15:27:51
316
3,313.50
LSE
15:27:18
91
3,315.00
LSE
15:26:47
261
3,315.00
LSE
15:26:47
323
3,314.00
LSE
15:26:23
121
3,315.00
LSE
15:26:13
85
3,315.00
LSE
15:26:13
141
3,315.00
LSE
15:26:11
166
3,315.00
LSE
15:25:01
140
3,315.00
LSE
15:25:01
337
3,315.50
LSE
15:25:01
244
3,314.00
LSE
15:24:12
35
3,314.00
LSE
15:24:12
19
3,314.00
LSE
15:24:12
313
3,315.00
LSE
15:24:09

216
3,315.50
LSE
15:23:59
71
3,315.50
LSE
15:23:59
25
3,315.50
LSE
15:23:26
323
3,315.50
LSE
15:23:26
328
3,315.50
LSE
15:22:29
6
3,315.50
LSE
15:22:27
83
3,315.50
LSE
15:22:27
193
3,315.50
LSE
15:22:14
9
3,315.50
LSE
15:22:10
300
3,316.00
LSE
15:22:00
286
3,315.50
LSE
15:21:13
305
3,316.50
LSE
15:20:33
99
3,317.50
LSE
15:20:30
99
3,317.50
LSE
15:20:30
328
3,317.50
LSE
15:20:30
341
3,317.50
LSE
15:20:30
307
3,316.00
LSE
15:19:36
72
3,315.00
LSE
15:19:02
64
3,315.00
LSE
15:18:57
115
3,314.50
LSE
15:18:02
100
3,314.50
LSE
15:17:52
7
3,314.50
LSE
15:17:49
95
3,314.50
LSE
15:17:45
5
3,314.50
LSE
15:17:45
23
3,314.50
LSE
15:17:45
100
3,314.50
LSE
15:17:45
100
3,314.50
LSE
15:17:45
64
3,314.50
LSE
15:17:45
292
3,315.00
LSE
15:17:45
19
3,315.00
LSE
15:17:45
314
3,315.50
LSE
15:17:41
312
3,313.00
LSE
15:16:23
280
3,313.00
LSE
15:16:23
210
3,313.00
LSE
15:16:22
373
3,313.50
LSE
15:16:20
304
3,313.00
LSE
15:15:17
13
3,313.00
LSE
15:14:48
271
3,313.50
LSE
15:13:59
26
3,313.50
LSE
15:13:59
37
3,313.50
LSE
15:13:51
88
3,313.50
LSE
15:13:51
200
3,313.50
LSE
15:13:51
9
3,313.50
LSE
15:13:50
19
3,313.50
LSE
15:13:44
154
3,313.50
LSE
15:13:30
170
3,313.50
LSE
15:13:07
314
3,314.50
LSE
15:12:54

355
3,314.50
LSE
15:12:27
214
3,315.50
LSE
15:11:25
109
3,315.50
LSE
15:11:25
200
3,317.00
CHIX
15:10:30
293
3,317.00
CHIX
15:10:30
301
3,317.50
LSE
15:10:01
287
3,316.00
BATE
15:09:26
200
3,316.00
BATE
15:09:26
328
3,317.50
LSE
15:09:22
312
3,315.50
LSE
15:07:32
398
3,315.50
BATE
15:07:32
119
3,316.00
LSE
15:07:32
209
3,316.00
LSE
15:07:32
342
3,313.50
CHIX
15:05:39
108
3,313.50
CHIX
15:05:39
321
3,314.00
LSE
15:05:26
10
3,314.00
LSE
15:04:51
287
3,314.00
LSE
15:04:51
147
3,315.00
BATE
15:04:03
323
3,315.00
BATE
15:04:03
168
3,316.50
LSE
15:03:31
159
3,316.50
LSE
15:03:31
83
3,318.00
LSE
15:02:12
83
3,318.00
LSE
15:02:12
47
3,318.00
LSE
15:02:12
88
3,318.00
LSE
15:02:12
424
3,318.50
CHIX
15:02:10
481
3,318.50
BATE
15:02:10
44
3,318.50
CHIX
15:01:57
243
3,319.00
LSE
15:01:53
100
3,319.00
LSE
15:01:45
300
3,319.50
LSE
15:00:45
31
3,320.50
LSE
15:00:41
256
3,320.50
LSE
15:00:41
272
3,320.50
BATE
15:00:41
98
3,320.50
BATE
15:00:41
88
3,320.50
BATE
15:00:41
232
3,322.50
CHIX
14:58:54
188
3,322.50
CHIX
14:58:54
319
3,322.50
LSE
14:58:54
449
3,323.50
BATE
14:58:04
170
3,324.00
LSE
14:57:49
117
3,324.00
LSE
14:57:49
113
3,324.00
LSE
14:56:48
21
3,324.00
LSE
14:56:48
201
3,324.00
LSE
14:56:47
99
3,324.00
LSE
14:56:10

148
3,324.00
LSE
14:56:10
68
3,324.00
LSE
14:56:10
264
3,324.50
BATE
14:56:10
32
3,324.50
BATE
14:56:07
128
3,324.50
BATE
14:55:58
13
3,324.00
CHIX
14:54:47
56
3,324.00
CHIX
14:54:47
56
3,324.00
CHIX
14:54:47
101
3,324.00
CHIX
14:54:47
164
3,324.00
CHIX
14:54:46
74
3,324.00
CHIX
14:54:46
6
3,324.00
CHIX
14:54:46
29
3,324.50
LSE
14:54:04
100
3,324.50
LSE
14:54:04
99
3,324.50
LSE
14:54:04
104
3,324.50
LSE
14:54:04
65
3,324.50
LSE
14:54:04
278
3,324.50
LSE
14:54:04
75
3,324.00
BATE
14:53:17
409
3,324.00
BATE
14:53:17
314
3,323.00
LSE
14:52:11
309
3,324.00
CHIX
14:52:07
55
3,323.00
LSE
14:51:17
250
3,323.00
LSE
14:51:17
53
3,323.50
BATE
14:50:40
120
3,323.50
BATE
14:50:39
202
3,323.50
BATE
14:50:39
40
3,323.50
BATE
14:50:37
294
3,323.50
LSE
14:50:37
341
3,322.00
LSE
14:49:09
456
3,322.00
BATE
14:48:33
439
3,322.50
CHIX
14:48:20
43
3,322.50
CHIX
14:48:20
150
3,322.50
LSE
14:48:18
42
3,322.50
LSE
14:48:18
304
3,323.00
LSE
14:48:02
60
3,322.50
BATE
14:47:09
42
3,322.50
BATE
14:47:09
270
3,322.50
LSE
14:47:09
45
3,322.50
LSE
14:47:09
260
3,322.50
BATE
14:47:09
58
3,322.50
BATE
14:47:09
38
3,322.50
BATE
14:47:07
143
3,322.50
LSE
14:46:43
164
3,322.50
LSE
14:46:42
255
3,323.00
BATE
14:45:16
90
3,323.00
BATE
14:45:16

70
3,323.00
BATE
14:45:16
151
3,323.50
LSE
14:45:15
139
3,323.50
LSE
14:45:13
3
3,321.00
BATE
14:44:32
488
3,322.00
CHIX
14:44:29
348
3,323.50
LSE
14:44:03
147
3,324.50
LSE
14:43:44
169
3,324.50
LSE
14:43:44
1
3,324.50
LSE
14:43:44
3
3,324.50
LSE
14:43:44
90
3,325.00
BATE
14:43:02
324
3,325.00
LSE
14:43:02
400
3,325.00
BATE
14:43:02
438
3,325.00
CHIX
14:42:18
287
3,325.00
LSE
14:41:23
56
3,325.00
LSE
14:41:23
56
3,325.00
LSE
14:41:23
103
3,325.50
LSE
14:41:21
100
3,325.50
LSE
14:41:21
99
3,325.50
LSE
14:41:21
1
3,325.00
LSE
14:41:21
229
3,325.00
LSE
14:41:21
448
3,325.50
BATE
14:41:21
409
3,322.00
BATE
14:39:45
31
3,322.00
BATE
14:39:45
114
3,323.00
LSE
14:39:34
140
3,323.00
LSE
14:39:34
424
3,323.00
CHIX
14:39:34
438
3,323.00
BATE
14:39:34
345
3,323.00
LSE
14:39:34
352
3,321.00
LSE
14:38:18
338
3,320.00
LSE
14:37:16
459
3,321.00
CHIX
14:36:27
341
3,321.00
LSE
14:36:23
490
3,321.50
BATE
14:36:15
87
3,321.50
LSE
14:35:55
200
3,321.50
LSE
14:35:55
332
3,322.50
LSE
14:35:30
240
3,322.50
BATE
14:35:30
161
3,322.50
BATE
14:35:30
112
3,323.00
BATE
14:35:14
333
3,323.00
LSE
14:35:14
369
3,323.00
BATE
14:35:14
290
3322.000
LSE
14:34:34
176
3322.000
LSE
14:34:34
286
3322.000
LSE
14:34:34
15
3321.500
BATE
14:34:34

434
3322.000
CHIX
14:34:34
345
3316.000
LSE
14:33:01
349
3318.500
LSE
14:32:22
402
3320.500
BATE
14:32:14
102
3321.000
CHIX
14:32:14
317
3321.000
CHIX
14:32:14
42
3322.500
LSE
14:32:00
37
3322.500
LSE
14:32:00
103
3322.500
LSE
14:32:00
134
3322.500
LSE
14:32:00
339
3323.500
LSE
14:31:41
341
3323.500
BATE
14:31:41
61
3323.500
BATE
14:31:41
25
3323.500
BATE
14:31:41
15
3323.500
BATE
14:31:41
69
3321.000
LSE
14:30:52
191
3321.000
LSE
14:30:52
30
3321.000
LSE
14:30:50
98
3321.500
LSE
14:30:50
48
3321.500
LSE
14:30:50
185
3321.500
LSE
14:30:49
349
3322.000
BATE
14:30:49
133
3322.000
BATE
14:30:49
83
3322.000
CHIX
14:30:49
410
3322.000
CHIX
14:30:49
291
3323.000
LSE
14:29:58
62
3323.000
LSE
14:29:58
343
3323.500
LSE
14:29:53
104
3323.500
LSE
14:29:08
194
3323.500
LSE
14:29:08
288
3323.500
CHIX
14:29:08
194
3323.500
CHIX
14:29:08
116
3323.500
BATE
14:29:08
368
3323.500
BATE
14:29:08
354
3322.000
LSE
14:26:01
399
3322.500
BATE
14:26:01
35
3322.500
BATE
14:25:59
12
3322.500
BATE
14:25:59
311
3322.500
LSE
14:25:32
378
3324.000
BATE
14:22:48
55
3324.000
BATE
14:22:48
338
3322.500
LSE
14:21:38
73
3324.000
CHIX
14:20:39
388
3324.000
CHIX
14:20:39
6
3324.500
LSE
14:20:34
300
3324.500
LSE
14:20:33
338
3321.500
LSE
14:16:13

432
3322.000
BATE
14:16:13
350
3323.000
LSE
14:13:13
334
3323.500
LSE
14:13:13
484
3324.000
CHIX
14:10:40
454
3324.500
BATE
14:09:03
314
3325.000
LSE
14:07:01
345
3324.000
LSE
14:05:01
236
3324.000
BATE
14:02:40
52
3324.000
BATE
14:02:40
46
3324.000
BATE
14:02:40
121
3324.000
BATE
14:02:40
31
3324.000
BATE
14:02:40
306
3322.500
LSE
14:01:25
73
3323.000
CHIX
13:59:51
260
3323.000
LSE
13:59:51
385
3323.000
CHIX
13:59:51
28
3323.000
LSE
13:59:42
298
3324.000
LSE
13:58:08
286
3324.000
BATE
13:58:08
114
3324.000
BATE
13:58:08
59
3324.000
BATE
13:58:08
76
3323.000
LSE
13:53:44
225
3323.000
LSE
13:53:44
328
3323.000
LSE
13:50:45
76
3321.000
BATE
13:49:06
90
3321.000
BATE
13:49:06
327
3321.000
BATE
13:49:06
467
3318.500
CHIX
13:47:59
289
3321.500
LSE
13:47:19
297
3322.500
LSE
13:44:09
292
3322.000
LSE
13:42:10
434
3322.000
BATE
13:42:10
326
3322.000
LSE
13:39:00
446
3322.000
CHIX
13:39:00
105
3318.500
LSE
13:37:34
412
3320.500
BATE
13:35:34
27
3320.500
BATE
13:35:17
291
3321.500
LSE
13:34:09
34
3321.500
LSE
13:34:09
304
3322.500
BATE
13:32:14
57
3322.500
BATE
13:32:14
62
3322.500
BATE
13:32:14
295
3322.500
LSE
13:32:14
303
3325.500
LSE
13:29:55
489
3327.500
CHIX
13:28:51
336
3326.500
LSE
13:26:32
433
3327.000
BATE
13:25:05

299
3328.000
LSE
13:22:49
301
3323.500
LSE
13:17:16
157
3324.000
CHIX
13:13:19
164
3324.000
CHIX
13:13:18
294
3324.500
LSE
13:13:12
47
3324.500
LSE
13:13:12
93
3324.000
CHIX
13:11:53
447
3324.500
BATE
13:11:53
318
3323.000
LSE
13:08:27
100
3324.000
LSE
13:04:14
219
3324.000
LSE
13:04:14
290
3323.500
LSE
13:01:23
266
3324.500
BATE
12:57:44
23
3324.500
BATE
12:57:44
157
3324.500
BATE
12:57:44
328
3324.000
LSE
12:55:30
6
3324.000
LSE
12:55:30
320
3324.500
LSE
12:55:17
485
3324.500
CHIX
12:55:17
302
3318.500
LSE
12:49:26
397
3319.000
BATE
12:47:37
252
3316.500
LSE
12:44:59
34
3316.500
LSE
12:44:59
208
3317.500
CHIX
12:41:40
110
3317.500
CHIX
12:41:40
106
3317.500
CHIX
12:41:08
310
3321.000
LSE
12:39:48
302
3321.500
LSE
12:35:35
239
3323.000
BATE
12:33:35
247
3323.000
BATE
12:33:35
326
3328.500
LSE
12:29:37
301
3328.500
LSE
12:26:08
442
3328.500
CHIX
12:26:08
342
3328.500
LSE
12:21:05
449
3328.500
BATE
12:21:05
318
3329.000
LSE
12:15:15
320
3330.500
LSE
12:12:02
406
3330.500
CHIX
12:12:02
189
3327.500
BATE
12:08:20
255
3327.500
BATE
12:08:20
294
3328.000
LSE
12:08:20
124
3331.500
LSE
12:05:26
165
3331.500
LSE
12:05:26
458
3327.500
BATE
12:02:44
320
3327.500
LSE
12:02:44
319
3321.500
LSE
11:58:39
465
3322.000
CHIX
11:56:36

347
3320.000
LSE
11:54:02
412
3319.000
BATE
11:52:41
307
3321.500
LSE
11:50:09
353
3326.500
LSE
11:44:23
490
3326.000
BATE
11:42:11
48
3326.000
LSE
11:40:01
277
3326.000
LSE
11:40:01
123
3326.000
CHIX
11:40:01
344
3326.000
CHIX
11:40:01
305
3323.000
LSE
11:35:33
204
3321.500
BATE
11:33:35
174
3321.500
BATE
11:32:37
49
3321.500
BATE
11:32:35
337
3321.500
LSE
11:31:15
7
3321.500
LSE
11:31:15
149
3322.500
LSE
11:26:23
140
3322.500
LSE
11:26:23
320
3321.000
LSE
11:24:19
459
3321.000
CHIX
11:24:19
269
3321.500
LSE
11:23:49
459
3322.000
BATE
11:23:49
49
3321.500
LSE
11:22:34
342
3323.000
LSE
11:13:45
477
3323.500
BATE
11:13:05
236
3323.500
CHIX
11:11:55
184
3323.500
CHIX
11:11:55
325
3324.500
LSE
11:09:41
303
3323.500
LSE
11:05:10
491
3324.000
BATE
11:04:20
330
3325.500
LSE
11:01:12
324
3326.000
LSE
10:56:25
457
3326.500
BATE
10:56:25
474
3326.500
CHIX
10:56:25
333
3326.000
LSE
10:52:39
348
3327.000
LSE
10:49:05
491
3326.500
BATE
10:43:32
302
3326.500
LSE
10:43:32
335
3326.500
LSE
10:42:08
279
3325.000
CHIX
10:39:53
199
3325.000
CHIX
10:39:53
64
3326.500
LSE
10:35:35
271
3326.500
LSE
10:35:35
484
3326.500
BATE
10:33:25
260
3326.000
LSE
10:32:45
48
3326.000
LSE
10:32:45
120
3326.500
LSE
10:31:27
178
3326.500
LSE
10:31:27

176
3328.500
LSE
10:26:39
71
3328.500
CHIX
10:26:39
429
3328.500
BATE
10:26:39
355
3328.500
CHIX
10:26:39
120
3328.500
LSE
10:26:39
15
3328.500
LSE
10:26:38
353
3330.500
LSE
10:22:32
313
3332.500
LSE
10:20:27
487
3332.500
BATE
10:20:27
349
3331.500
LSE
10:15:16
422
3333.000
CHIX
10:13:03
1
3333.000
CHIX
10:13:03
288
3333.500
LSE
10:11:38
353
3333.000
LSE
10:08:34
473
3333.500
BATE
10:08:32
306
3331.500
LSE
10:08:00
332
3326.000
LSE
10:02:45
302
3326.000
LSE
10:01:00
440
3326.000
BATE
10:01:00
465
3326.000
CHIX
10:01:00
325
3323.500
LSE
09:56:29
322
3327.000
LSE
09:53:33
417
3327.000
BATE
09:51:52
291
3327.500
LSE
09:49:46
343
3326.500
LSE
09:46:36
478
3327.500
CHIX
09:45:33
429
3328.000
BATE
09:44:02
329
3327.500
LSE
09:41:29
319
3327.500
LSE
09:37:04
400
3327.000
BATE
09:36:05
47
3327.000
LSE
09:36:05
16
3327.000
LSE
09:36:03
253
3327.000
LSE
09:36:03
358
3327.000
CHIX
09:30:52
119
3327.000
CHIX
09:30:42
59
3328.000
LSE
09:29:48
291
3328.000
LSE
09:29:48
301
3328.000
BATE
09:28:52
185
3328.000
BATE
09:28:37
203
3328.500
LSE
09:28:27
120
3328.500
LSE
09:28:02
322
3327.000
LSE
09:24:15
449
3327.500
BATE
09:20:05
341
3328.000
LSE
09:19:53
426
3328.500
CHIX
09:19:53
329
3325.000
LSE
09:15:51
301
3323.500
LSE
09:13:15

442
3323.500
BATE
09:13:15
331
3327.500
LSE
09:09:12
185
3327.500
CHIX
09:08:10
90
3327.500
CHIX
09:08:10
48
3327.500
CHIX
09:08:10
110
3327.500
CHIX
09:08:10
400
3327.000
BATE
09:06:45
67
3327.000
BATE
09:06:45
286
3327.500
LSE
09:06:44
192
3332.000
LSE
09:04:09
115
3332.000
LSE
09:04:09
200
3333.500
LSE
09:01:23
6
3333.500
LSE
09:01:23
141
3333.500
LSE
09:01:23
458
3334.500
BATE
09:00:46
44
3334.000
LSE
08:58:39
286
3334.000
LSE
08:58:39
475
3334.500
CHIX
08:58:39
336
3330.500
LSE
08:54:28
18
3330.500
LSE
08:54:28
13
3332.000
BATE
08:53:06
441
3332.000
BATE
08:53:06
351
3331.500
LSE
08:51:15
131
3332.500
LSE
08:48:43
122
3332.500
CHIX
08:48:43
165
3332.500
LSE
08:48:43
331
3332.500
CHIX
08:48:43
287
3334.500
LSE
08:47:09
124
3334.500
BATE
08:47:09
287
3334.500
BATE
08:47:09
62
3334.500
BATE
08:47:09
287
3330.500
LSE
08:43:20
336
3331.500
LSE
08:42:04
460
3331.500
BATE
08:42:04
446
3328.500
CHIX
08:38:20
302
3329.000
LSE
08:37:30
309
3331.000
BATE
08:36:13
336
3331.000
LSE
08:36:13
135
3331.000
BATE
08:36:13
100
3328.500
BATE
08:34:56
340
3328.000
LSE
08:34:56
292
3322.000
LSE
08:32:15
457
3322.000
BATE
08:32:15
487
3320.500
CHIX
08:29:46
214
3321.000
LSE
08:29:10
99
3321.000
LSE
08:29:10
300
3321.000
LSE
08:29:10

114
3319.000
CHIX
08:28:12
53
3315.500
CHIX
08:27:06
19
3319.000
BATE
08:26:01
400
3319.000
BATE
08:26:01
313
3319.000
LSE
08:26:01
307
3317.500
LSE
08:24:16
476
3318.000
BATE
08:24:16
296
3317.000
LSE
08:21:59
296
3324.000
LSE
08:20:28
399
3324.500
CHIX
08:20:28
414
3317.500
BATE
08:18:10
294
3317.500
LSE
08:18:08
314
3318.500
LSE
08:17:45
274
3319.000
BATE
08:17:45
185
3319.000
BATE
08:17:45
288
3315.500
LSE
08:16:50
204
3315.500
CHIX
08:16:50
231
3315.500
CHIX
08:16:50
61
3316.000
LSE
08:16:46
284
3316.000
LSE
08:16:46
56
3306.000
LSE
08:14:27
348
3303.000
LSE
08:13:06
470
3304.500
BATE
08:12:24
330
3306.000
LSE
08:10:33
64
3306.500
BATE
08:09:42
361
3306.500
BATE
08:09:42
421
3307.000
CHIX
08:09:42
340
3305.000
LSE
08:09:02
287
3305.000
LSE
08:09:02
290
3302.000
LSE
08:06:25
484
3303.500
BATE
08:06:25
415
3304.500
CHIX
08:05:52
334
3301.000
LSE
08:04:41
351
3304.000
LSE
08:03:50
408
3300.000
BATE
08:03:12
289
3302.500
LSE
08:03:12
218
3308.000
LSE
08:02:25
71
3308.000
LSE
08:02:25
174
3309.500
LSE
08:02:23
138
3309.500
LSE
08:02:23
387
3309.500
CHIX
08:02:23
84
3309.500
CHIX
08:02:23
474
3309.500
BATE
08:02:23