0000950157-22-001212.txt : 20221118 0000950157-22-001212.hdr.sgml : 20221118 20221118093038 ACCESSION NUMBER: 0000950157-22-001212 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221118 FILED AS OF DATE: 20221118 DATE AS OF CHANGE: 20221118 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: 221400741 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
 
November 18, 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 November 18, 2022.
 

EXHIBIT INDEX
 
Exhibit
 
Description
   
Exhibit 1
  
Press Release entitled “Transaction in own shares” dated November 18, 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:  November 18, 2022


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

British American Tobacco p.l.c.

18 November 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:
17 November 2022
Number of ordinary shares of 25 pence each purchased:
112,605
Highest price paid per share (pence):
3286.00p
Lowest price paid per share (pence):
3244.50p
Volume weighted average price paid per share (pence):
3263.8230p

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 217,386,209 of its shares in Treasury. The Company has 2,239,478,238 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 17 November 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
17/11/2022
55,988
3,265.3469
LSE
British American Tobacco p.l.c.
GB0002875804
17/11/2022
26,104
3,265.4007
CHIX
British American Tobacco p.l.c.
GB0002875804
17/11/2022
30,513
3,259.6772
BATE


Schedule of purchases - individual transactions

Number of shares
purchased
Transaction price
(per share)
Market
Time of transaction
Quantity
Price
Market
Execution Time
364
3,285.50
CHIX
15:24:58
100
3,285.50
CHIX
15:24:58
23
3,285.50
CHIX
15:24:54
75
3,285.00
CHIX
15:24:17
276
3,285.00
LSE
15:23:53
33
3,285.00
LSE
15:23:44
71
3,285.00
LSE
15:22:29
53
3,285.00
LSE
15:22:29
163
3,285.00
LSE
15:22:26
298
3,282.50
LSE
15:20:58
435
3,281.50
CHIX
15:19:47
189
3,282.50
LSE
15:18:56
140
3,282.50
LSE
15:18:56
298
3,283.00
LSE
15:17:10
121
3,284.00
LSE
15:15:31
218
3,284.00
LSE
15:15:31
166
3,284.50
LSE
15:14:23
165
3,284.50
LSE
15:14:17
330
3,285.00
LSE
15:14:17
449
3,285.00
CHIX
15:14:17
353
3,286.00
LSE
15:14:04
428
3,286.00
CHIX
15:14:04
179
3,286.00
LSE
15:13:28
109
3,286.00
LSE
15:13:28
109
3,280.00
LSE
15:11:12
100
3,280.00
LSE
15:11:12
25
3,280.00
LSE
15:11:12
14
3,280.00
LSE
15:11:12
37
3,279.00
LSE
15:09:29
306
3,278.00
LSE
15:08:39
192
3,278.50
LSE
15:08:25
56
3,278.50
LSE
15:06:37
43
3,278.50
LSE
15:06:26
193
3,278.50
LSE
15:06:21
2
3,278.50
LSE
15:06:21
117
3,279.50
CHIX
15:05:00
182
3,279.50
LSE
15:05:00
242
3,279.50
CHIX
15:05:00
110
3,279.50
CHIX
15:05:00
100
3,279.50
LSE
15:05:00
326
3,280.00
LSE
15:03:47


11
3,280.00
LSE
15:03:47
36
3,279.00
LSE
15:03:05
41
3,280.00
CHIX
15:03:05
386
3,280.00
CHIX
15:03:05
200
3,279.00
LSE
15:02:24
89
3,279.00
LSE
15:02:22
333
3,279.00
LSE
15:01:24
50
3,278.00
LSE
15:00:59
235
3,278.50
LSE
15:00:25
100
3,278.50
LSE
15:00:25
289
3,279.00
LSE
15:00:15
34
3,279.50
LSE
14:59:59
109
3,279.50
LSE
14:59:59
139
3,279.50
LSE
14:59:59
252
3,279.50
LSE
14:59:19
47
3,279.50
LSE
14:59:19
280
3,279.00
LSE
14:58:28
129
3,279.00
CHIX
14:58:28
339
3,279.00
CHIX
14:58:28
81
3,279.00
LSE
14:55:54
100
3,279.00
LSE
14:55:50
100
3,279.00
LSE
14:55:50
257
3,280.50
LSE
14:54:46
43
3,280.50
LSE
14:54:46
181
3,281.00
LSE
14:54:43
94
3,281.00
LSE
14:54:43
163
3,278.00
LSE
14:53:44
108
3,278.00
LSE
14:53:44
86
3,278.00
CHIX
14:53:24
407
3,278.00
CHIX
14:53:24
123
3,278.00
LSE
14:52:51
263
3,278.00
LSE
14:52:51
334
3,277.00
LSE
14:51:32
218
3,277.00
LSE
14:49:51
232
3,276.00
LSE
14:48:29
40
3,276.00
LSE
14:48:29
330
3,277.50
LSE
14:47:56
465
3,277.50
CHIX
14:47:56
206
3,278.00
LSE
14:46:58
114
3,278.00
LSE
14:46:58
309
3,280.50
LSE
14:46:16
408
3,280.00
CHIX
14:45:03
140
3,280.50
LSE
14:45:02
138
3,280.50
LSE
14:45:02
6
3,280.50
LSE
14:44:58
72
3,280.50
LSE
14:44:01
200
3,280.50
LSE
14:44:01


9
3,280.50
LSE
14:43:58
329
3,278.00
LSE
14:41:52
431
3,278.00
CHIX
14:41:52
216
3,280.00
LSE
14:41:01
123
3,280.00
LSE
14:40:49
87
3,281.00
LSE
14:40:37
100
3,281.00
LSE
14:40:37
100
3,281.00
LSE
14:40:37
86
3,281.50
LSE
14:40:04
200
3,281.50
LSE
14:40:02
15
3,279.00
LSE
14:38:41
200
3,279.00
LSE
14:38:41
65
3,279.00
LSE
14:38:40
366
3,279.50
LSE
14:38:37
327
3,280.00
LSE
14:38:36
2
3,279.50
LSE
14:38:20
472
3,280.00
CHIX
14:38:17
14
3,280.00
CHIX
14:38:17
317
3,279.50
LSE
14:37:35
117
3,279.50
LSE
14:37:35
249
3,279.50
LSE
14:37:35
322
3,274.50
LSE
14:36:00
379
3,275.00
CHIX
14:35:38
40
3,275.00
CHIX
14:35:30
69
3,276.50
LSE
14:35:07
237
3,276.50
LSE
14:35:07
54
3,277.50
LSE
14:35:05
223
3,277.50
LSE
14:35:05
462
3,278.00
CHIX
14:35:01
4
3,278.50
CHIX
14:34:54
27
3,278.50
CHIX
14:34:53
86
3,278.50
CHIX
14:34:53
3
3,278.50
CHIX
14:34:53
25
3,278.50
CHIX
14:34:53
51
3,278.50
CHIX
14:34:52
302
3,278.00
LSE
14:34:52
164
3,278.00
LSE
14:34:52
125
3,278.00
LSE
14:34:52
307
3,272.50
LSE
14:31:48
90
3,273.00
CHIX
14:31:33
364
3,273.00
CHIX
14:31:33
279
3,273.00
LSE
14:31:33
212
3,266.00
LSE
14:29:59
118
3,266.00
LSE
14:29:59
307
3,268.00
LSE
14:29:59
22
3,268.50
LSE
14:29:59
100
3,268.50
LSE
14:29:59


194
3,268.50
LSE
14:29:59
283
3,270.00
LSE
14:29:59
491
3,270.50
CHIX
14:29:59
58
3,270.00
LSE
14:25:16
278
3,270.00
LSE
14:25:16
11
3,270.00
BATE
14:25:06
285
3,270.00
BATE
14:25:02
320
3,269.50
LSE
14:20:50
434
3,269.50
CHIX
14:20:50
276
3,264.50
LSE
14:13:43
485
3,264.50
BATE
14:13:43
288
3,265.50
LSE
14:09:28
60
3,265.50
LSE
14:09:23
43
3,265.50
LSE
14:09:23
187
3,265.50
LSE
14:09:23
234
3,265.50
CHIX
14:09:23
191
3,265.50
CHIX
14:09:23
384
3,264.00
BATE
14:04:54
317
3,264.00
LSE
14:04:54
11
3,264.00
BATE
14:04:54
446
3,264.00
BATE
14:03:35
149
3,263.50
CHIX
14:03:00
212
3,263.50
LSE
14:03:00
283
3,263.50
CHIX
14:03:00
117
3,263.50
LSE
14:03:00
66
3,264.00
LSE
14:02:53
23
3,264.00
LSE
14:02:53
1
3,264.00
LSE
14:02:53
277
3,259.50
LSE
13:49:59
485
3,260.00
BATE
13:49:57
71
3,260.00
LSE
13:48:58
397
3,260.00
CHIX
13:47:07
189
3,261.50
BATE
13:45:58
218
3,261.50
BATE
13:45:57
315
3,261.50
LSE
13:45:57
14
3,259.00
BATE
13:36:01
400
3,259.00
BATE
13:36:01
50
3,259.00
BATE
13:36:01
433
3,259.00
CHIX
13:35:12
1
3,258.50
LSE
13:34:29
335
3,258.50
LSE
13:34:29
288
3,261.00
LSE
13:32:15
249
3,261.50
BATE
13:32:12
197
3,261.50
BATE
13:32:12
469
3,264.00
CHIX
13:23:13
322
3,265.00
BATE
13:22:01
331
3,265.00
LSE
13:21:59


31
3,265.00
BATE
13:21:59
105
3,265.00
BATE
13:21:59
317
3,264.00
LSE
13:16:25
276
3,264.50
LSE
13:15:19
361
3,265.00
CHIX
13:15:02
111
3,265.00
CHIX
13:15:02
373
3,265.50
BATE
13:14:06
111
3,265.50
BATE
13:14:06
302
3,264.00
LSE
13:11:02
429
3,260.50
BATE
13:10:11
284
3,260.50
LSE
13:10:11
426
3,259.50
CHIX
13:06:19
306
3,257.50
LSE
13:04:40
336
3,258.50
BATE
13:03:55
63
3,258.50
BATE
13:03:55
318
3,258.50
LSE
13:00:32
251
3,259.50
CHIX
12:59:40
174
3,259.50
CHIX
12:59:40
26
3,259.50
BATE
12:59:40
106
3,259.50
BATE
12:59:40
287
3,259.50
BATE
12:59:40
300
3,258.00
LSE
12:56:24
330
3,257.50
LSE
12:56:00
69
3,258.50
BATE
12:55:31
369
3,258.50
BATE
12:55:31
317
3,259.00
LSE
12:55:22
293
3,258.00
LSE
12:51:11
118
3,256.00
BATE
12:49:35
23
3,256.00
CHIX
12:49:35
301
3,256.00
BATE
12:49:35
466
3,256.00
CHIX
12:49:35
321
3,256.00
LSE
12:48:20
100
3,256.00
LSE
12:46:58
318
3,256.50
LSE
12:46:11
276
3,257.50
LSE
12:45:02
209
3,258.50
BATE
12:44:19
210
3,258.50
BATE
12:44:19
331
3,258.50
LSE
12:44:13
326
3,257.50
LSE
12:41:27
300
3,257.50
LSE
12:39:57
330
3,258.50
LSE
12:39:23
398
3,258.00
BATE
12:39:23
468
3,258.50
CHIX
12:39:23
265
3,250.50
LSE
12:33:33
14
3,251.00
BATE
12:32:50
400
3,251.00
BATE
12:32:50
60
3,251.00
BATE
12:32:48


72
3,251.50
LSE
12:32:32
250
3,251.50
LSE
12:32:32
397
3,247.50
CHIX
12:30:45
211
3,249.00
LSE
12:28:02
96
3,249.00
LSE
12:28:02
482
3,249.00
BATE
12:26:55
4
3,250.00
LSE
12:25:09
97
3,250.00
LSE
12:25:09
101
3,250.00
LSE
12:25:09
106
3,250.00
LSE
12:25:09
79
3,251.50
LSE
12:25:06
239
3,251.50
LSE
12:25:06
442
3,251.50
LSE
12:25:06
124
3,250.50
LSE
12:23:12
184
3,250.50
LSE
12:23:12
282
3,251.50
LSE
12:23:10
305
3,251.50
LSE
12:23:10
438
3,252.00
BATE
12:23:10
440
3,252.00
CHIX
12:23:10
370
3,247.50
BATE
12:17:27
33
3,247.50
BATE
12:17:27
448
3,246.00
CHIX
12:14:30
66
3,245.00
BATE
12:10:04
400
3,245.00
BATE
12:10:04
326
3,245.50
LSE
12:09:21
157
3,250.00
LSE
12:06:43
139
3,250.00
LSE
12:06:43
53
3,250.00
BATE
12:06:43
364
3,250.00
BATE
12:06:43
297
3,249.00
LSE
12:04:03
335
3,250.00
CHIX
12:03:03
138
3,250.00
CHIX
12:03:03
334
3,251.00
LSE
12:01:18
472
3,251.00
BATE
12:01:18
321
3,249.50
LSE
12:00:19
312
3,244.50
LSE
11:56:35
178
3,246.00
LSE
11:56:09
95
3,246.00
LSE
11:56:09
73
3,246.00
BATE
11:56:09
113
3,246.00
BATE
11:56:09
227
3,246.00
BATE
11:56:09
159
3,249.00
LSE
11:54:05
146
3,249.00
LSE
11:54:05
454
3,250.00
CHIX
11:52:51
337
3,251.50
LSE
11:50:29
14
3,252.50
BATE
11:50:25
400
3,252.50
BATE
11:50:25


277
3,254.00
LSE
11:49:00
8
3,255.00
LSE
11:45:30
290
3,255.00
LSE
11:45:30
405
3,255.00
BATE
11:44:35
315
3,254.50
LSE
11:42:32
153
3,255.00
LSE
11:41:26
99
3,255.00
LSE
11:41:26
59
3,255.00
LSE
11:41:26
460
3,255.00
CHIX
11:40:55
335
3,255.50
LSE
11:40:22
413
3,252.50
BATE
11:38:07
30
3,253.50
LSE
11:37:18
254
3,253.50
LSE
11:37:18
255
3,254.00
LSE
11:36:20
37
3,254.00
LSE
11:36:20
454
3,254.00
BATE
11:36:20
288
3,249.00
LSE
11:29:12
442
3,249.00
CHIX
11:29:12
396
3,253.50
BATE
11:25:14
275
3,253.50
LSE
11:25:14
291
3,254.50
LSE
11:22:30
460
3,255.00
CHIX
11:19:39
1
3,255.00
CHIX
11:19:39
106
3,255.50
BATE
11:19:31
358
3,255.50
BATE
11:19:31
296
3,254.50
LSE
11:16:35
334
3,255.00
LSE
11:16:34
435
3,255.00
BATE
11:14:17
93
3,253.50
LSE
11:10:24
321
3,254.50
LSE
11:07:22
422
3,254.50
CHIX
11:07:22
87
3,254.50
BATE
11:07:22
362
3,254.50
BATE
11:07:22
233
3,253.50
BATE
11:01:25
190
3,253.50
BATE
11:01:25
321
3,252.50
LSE
10:59:53
236
3,254.00
BATE
10:58:02
107
3,254.00
BATE
10:58:02
85
3,254.00
BATE
10:56:44
292
3,254.50
LSE
10:56:32
455
3,254.50
CHIX
10:56:32
328
3,254.50
LSE
10:52:40
34
3,258.00
LSE
10:48:09
208
3,258.00
LSE
10:48:09
40
3,258.00
LSE
10:48:09
280
3,258.00
LSE
10:48:09
400
3,258.50
BATE
10:47:55


28
3,258.50
CHIX
10:47:55
30
3,258.50
BATE
10:47:55
398
3,258.50
CHIX
10:47:55
289
3,258.00
LSE
10:42:53
43
3,259.00
BATE
10:41:05
77
3,259.00
BATE
10:41:05
337
3,259.00
BATE
10:41:03
303
3,260.00
LSE
10:38:40
313
3,261.50
LSE
10:35:45
454
3,261.50
BATE
10:35:45
20
3,261.50
BATE
10:35:45
414
3,261.00
CHIX
10:35:45
94
3,259.50
CHIX
10:31:54
311
3,261.50
LSE
10:29:13
373
3,261.50
BATE
10:27:18
104
3,261.50
BATE
10:27:18
437
3,261.00
CHIX
10:24:20
290
3,261.00
LSE
10:24:20
172
3,260.50
LSE
10:23:51
372
3,258.00
BATE
10:20:43
28
3,258.00
BATE
10:20:43
334
3,258.00
LSE
10:18:50
433
3,257.50
BATE
10:16:07
318
3,258.00
LSE
10:13:37
395
3,258.00
CHIX
10:13:37
305
3,258.50
BATE
10:09:44
112
3,258.50
BATE
10:09:44
35
3,259.00
LSE
10:09:44
239
3,259.00
LSE
10:09:44
334
3,257.50
LSE
10:07:54
31
3,257.50
LSE
10:07:54
444
3,258.00
BATE
10:03:22
190
3,258.00
LSE
10:03:22
112
3,258.00
LSE
10:03:22
461
3,258.00
CHIX
10:03:22
286
3,256.00
LSE
09:58:02
492
3,256.00
BATE
09:58:02
318
3,252.00
LSE
09:53:16
17
3,252.00
LSE
09:53:16
450
3,253.00
CHIX
09:52:53
13
3,252.50
LSE
09:50:24
251
3,252.50
LSE
09:50:24
12
3,252.50
LSE
09:50:24
441
3,252.50
BATE
09:50:24
31
3,252.50
BATE
09:50:24
133
3,253.50
LSE
09:47:22
159
3,253.50
LSE
09:47:22


277
3,255.00
LSE
09:43:31
453
3,255.00
BATE
09:43:31
450
3,254.50
CHIX
09:41:25
285
3,255.50
LSE
09:40:47
404
3,256.00
BATE
09:40:39
318
3,254.00
LSE
09:39:32
277
3,253.00
LSE
09:37:58
46
3,252.00
LSE
09:35:30
114
3,252.00
LSE
09:35:30
434
3,253.00
CHIX
09:31:38
424
3,253.00
BATE
09:31:38
37
3,253.00
BATE
09:31:25
317
3,251.00
LSE
09:30:17
305
3,253.00
LSE
09:28:17
199
3,253.00
BATE
09:28:17
200
3,253.00
BATE
09:28:17
83
3,252.00
LSE
09:25:09
203
3,252.00
LSE
09:25:09
42
3,252.00
LSE
09:25:09
388
3,251.00
CHIX
09:23:10
12
3,251.00
CHIX
09:23:02
274
3,252.00
LSE
09:22:56
423
3,252.00
BATE
09:22:02
311
3,252.50
LSE
09:20:31
298
3,257.50
LSE
09:15:49
146
3,257.50
CHIX
09:15:49
327
3,257.50
CHIX
09:15:49
430
3,257.50
BATE
09:15:49
169
3,259.50
LSE
09:12:08
146
3,259.50
LSE
09:12:08
144
3,260.50
BATE
09:12:04
320
3,260.50
BATE
09:12:04
147
3,257.50
LSE
09:08:11
139
3,257.50
LSE
09:08:11
397
3,262.00
CHIX
09:06:45
338
3,262.50
BATE
09:06:44
84
3,262.50
BATE
09:06:43
290
3,263.00
LSE
09:06:43
283
3,264.50
LSE
09:05:14
407
3,265.00
BATE
09:05:14
308
3,265.00
LSE
09:01:31
88
3,267.50
CHIX
08:59:13
393
3,267.50
CHIX
08:59:13
292
3,268.00
LSE
08:59:09
291
3,269.50
BATE
08:58:31
167
3,269.50
BATE
08:58:31
305
3,271.50
LSE
08:57:00


328
3,271.00
LSE
08:54:13
436
3,271.50
BATE
08:54:12
293
3,272.00
LSE
08:51:27
429
3,272.00
CHIX
08:51:27
10
3,271.00
LSE
08:49:11
292
3,271.00
LSE
08:49:11
452
3,271.00
BATE
08:49:11
305
3,268.00
LSE
08:46:51
401
3,268.50
CHIX
08:45:54
317
3,271.00
LSE
08:44:11
265
3,271.00
BATE
08:44:11
173
3,271.00
BATE
08:44:11
319
3,275.00
LSE
08:41:13
278
3,275.50
LSE
08:40:39
445
3,275.50
BATE
08:40:39
184
3,272.50
LSE
08:38:26
104
3,272.50
LSE
08:38:26
410
3,272.50
CHIX
08:38:26
324
3,272.00
LSE
08:37:09
352
3,273.00
BATE
08:35:59
274
3,273.00
LSE
08:35:59
120
3,273.00
BATE
08:35:59
48
3,273.00
LSE
08:35:59
310
3,273.50
LSE
08:32:39
33
3,274.00
BATE
08:32:39
248
3,274.00
LSE
08:32:39
79
3,274.00
LSE
08:32:39
362
3,274.00
BATE
08:32:39
424
3,274.00
CHIX
08:32:39
96
3,268.50
BATE
08:28:07
359
3,268.50
BATE
08:28:07
55
3,268.50
LSE
08:28:07
282
3,268.50
LSE
08:28:07
312
3,270.50
LSE
08:26:20
453
3,268.00
CHIX
08:25:47
455
3,267.00
BATE
08:23:45
276
3,267.00
LSE
08:23:45
236
3,267.50
LSE
08:20:33
75
3,267.50
LSE
08:20:33
434
3,269.00
BATE
08:20:27
381
3,270.50
CHIX
08:18:52
44
3,270.50
CHIX
08:18:52
299
3,271.50
LSE
08:18:37
413
3,271.50
BATE
08:18:37
306
3,269.50
LSE
08:16:21
480
3,273.00
CHIX
08:16:11
400
3,273.00
BATE
08:16:11


20
3,273.00
BATE
08:16:11
325
3,273.00
LSE
08:16:11
185
3,273.50
LSE
08:16:09
114
3,273.50
LSE
08:16:09
298
3,262.50
LSE
08:12:49
140
3,263.00
BATE
08:12:38
300
3,263.00
BATE
08:12:38
27
3,263.00
BATE
08:12:38
309
3,259.50
LSE
08:10:46
308
3,263.50
LSE
08:10:01
349
3,263.50
CHIX
08:10:01
396
3,263.50
BATE
08:10:01
129
3,263.50
CHIX
08:10:01
7
3,261.50
BATE
08:09:03
4
3,261.00
LSE
08:08:15
312
3,261.00
LSE
08:08:11
242
3,263.50
LSE
08:08:11
101
3,263.50
LSE
08:08:11
395
3,264.00
LSE
08:08:11
421
3,264.50
BATE
08:08:11
153
3,263.50
LSE
08:05:31
183
3,263.50
LSE
08:05:31
95
3,262.50
BATE
08:04:52
362
3,262.50
BATE
08:04:52
334
3,262.50
CHIX
08:04:52
15
3,262.50
CHIX
08:04:51
122
3,262.50
LSE
08:04:51
78
3,262.50
CHIX
08:04:51
85
3,262.50
LSE
08:04:51
100
3,262.50
LSE
08:04:51