0000950157-22-001061.txt : 20220928 0000950157-22-001061.hdr.sgml : 20220928 20220928120445 ACCESSION NUMBER: 0000950157-22-001061 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220928 FILED AS OF DATE: 20220928 DATE AS OF CHANGE: 20220928 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: 221273700 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 28, 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 28, 2022.
 

EXHIBIT INDEX
 
Exhibit
 
Description
   
Exhibit 1
  
Press Release entitled “Transaction in own shares” dated September 28, 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 28, 2022


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

British American Tobacco p.l.c.

28 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:
27 September 2022
Number of ordinary shares of 25 pence each purchased:
210,000
Highest price paid per share (pence):
3436.50p
Lowest price paid per share (pence):
3391.00p
Volume weighted average price paid per share (pence):
3413.4378p

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 210,943,661 of its shares in Treasury. The Company has 2,245,884,822 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 27 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
27/09/2022
150,000
3,412.9089
LSE
British American Tobacco p.l.c.
GB0002875804
27/09/2022
40,000
3,414.8983
CHIX
British American Tobacco p.l.c.
GB0002875804
27/09/2022
20,000
3,414.4840
BATE


Schedule of purchases - individual transactions

Number of shares
purchased
Transaction price
(per share)
Market
Time of transaction
Quantity
Price
Market
Execution Time
213
3,394.00
LSE
16:22:50
327
3,394.00
LSE
16:22:46
85
3,393.00
LSE
16:22:40
316
3,393.00
LSE
16:22:40
43
3,393.00
LSE
16:22:40
255
3,394.00
LSE
16:22:40
100
3,394.00
LSE
16:22:35
338
3,395.00
LSE
16:22:28
414
3,393.00
LSE
16:21:59
414
3,394.50
LSE
16:21:36
220
3,395.00
LSE
16:21:28
339
3,395.00
LSE
16:21:28
455
3,395.00
LSE
16:21:28
208
3,395.00
LSE
16:21:24
3
3,395.00
LSE
16:21:23
83
3,395.00
LSE
16:21:23
30
3,395.00
LSE
16:21:23
409
3,394.00
LSE
16:21:06
394
3,394.50
LSE
16:20:57
129
3,395.00
LSE
16:20:56
8
3,395.00
LSE
16:20:56
86
3,394.50
LSE
16:20:36
96
3,394.50
LSE
16:20:36
45
3,394.50
LSE
16:20:36
270
3,394.00
LSE
16:20:22
200
3,393.00
LSE
16:20:11
195
3,393.00
LSE
16:20:11
200
3,393.00
LSE
16:20:11
376
3,393.50
LSE
16:20:11
379
3,391.00
LSE
16:20:04
412
3,391.50
LSE
16:20:00
248
3,391.50
LSE
16:19:47
154
3,391.50
LSE
16:19:47
29
3,394.00
LSE
16:19:17
384
3,394.00
LSE
16:19:17
357
3,394.50
LSE
16:19:03
384
3,394.50
LSE
16:18:22
405
3,397.00
LSE
16:17:48
141
3,397.00
LSE
16:17:48
130
3,397.00
LSE
16:17:48

141
3,397.00
LSE
16:17:48
485
3,397.00
CHIX
16:17:48
352
3,397.00
LSE
16:17:48
264
3,397.00
BATE
16:17:33
362
3,396.00
LSE
16:17:19
318
3,396.00
LSE
16:17:12
58
3,396.00
LSE
16:17:12
145
3,397.00
LSE
16:16:46
196
3,397.00
LSE
16:16:46
106
3,397.50
LSE
16:16:45
45
3,397.50
LSE
16:16:45
168
3,397.50
LSE
16:16:45
109
3,397.50
LSE
16:16:44
227
3,397.50
LSE
16:16:40
46
3,397.50
LSE
16:16:40
252
3,398.50
BATE
16:15:30
77
3,400.00
LSE
16:15:03
305
3,400.00
LSE
16:15:03
459
3,401.50
CHIX
16:14:49
378
3,402.00
LSE
16:14:27
263
3,400.50
LSE
16:13:05
135
3,400.50
LSE
16:13:05
138
3,401.50
LSE
16:12:01
172
3,401.50
LSE
16:12:01
25
3,401.50
LSE
16:12:01
403
3,400.00
CHIX
16:11:14
152
3,400.50
LSE
16:10:39
214
3,400.50
LSE
16:10:39
341
3,402.00
LSE
16:09:42
337
3,403.00
LSE
16:09:03
88
3,405.00
CHIX
16:08:19
407
3,405.00
LSE
16:08:19
470
3,405.00
BATE
16:08:19
344
3,405.00
CHIX
16:08:19
346
3,405.00
LSE
16:06:51
336
3,405.50
LSE
16:06:46
9
3,405.50
LSE
16:06:18
398
3,405.50
CHIX
16:06:18
127
3,403.00
LSE
16:05:36
224
3,403.00
LSE
16:05:36
3
3,403.00
LSE
16:05:36
93
3,403.50
LSE
16:04:14
291
3,403.50
LSE
16:04:14
452
3,403.50
CHIX
16:03:07
380
3,404.00
LSE
16:03:06
412
3,404.00
LSE
16:03:06
160
3,404.00
BATE
16:03:06

304
3,404.00
BATE
16:03:06
337
3,405.00
LSE
16:00:54
379
3,405.00
LSE
16:00:31
361
3,405.00
LSE
16:00:31
425
3,405.00
CHIX
16:00:31
397
3,404.50
LSE
15:58:54
15
3,405.50
CHIX
15:57:52
370
3,405.50
LSE
15:57:52
262
3,406.00
BATE
15:57:18
8
3,406.00
CHIX
15:57:18
452
3,406.00
CHIX
15:57:18
222
3,406.00
BATE
15:57:18
148
3,406.50
LSE
15:56:33
132
3,406.50
LSE
15:56:33
95
3,406.50
LSE
15:56:33
100
3,406.00
LSE
15:55:27
100
3,406.00
LSE
15:55:27
57
3,406.00
LSE
15:55:27
100
3,406.00
LSE
15:55:27
49
3,406.00
LSE
15:55:27
207
3,406.50
LSE
15:54:56
87
3,406.50
LSE
15:54:56
19
3,407.00
LSE
15:54:44
331
3,407.00
LSE
15:54:44
300
3,405.50
CHIX
15:53:53
78
3,405.50
CHIX
15:53:53
100
3,405.50
CHIX
15:53:53
26
3,405.50
LSE
15:53:53
300
3,405.50
LSE
15:53:53
47
3,405.50
LSE
15:53:53
416
3,405.50
LSE
15:53:37
254
3,403.00
LSE
15:51:45
91
3,403.00
LSE
15:51:17
87
3,406.00
LSE
15:50:43
273
3,406.00
LSE
15:50:43
212
3,407.00
BATE
15:50:19
253
3,407.00
BATE
15:50:19
451
3,407.00
CHIX
15:50:13
397
3,407.50
LSE
15:50:06
360
3,406.50
LSE
15:48:40
154
3,404.50
LSE
15:47:30
189
3,404.00
LSE
15:47:30
319
3,405.00
LSE
15:47:30
97
3,405.00
LSE
15:47:30
178
3,405.00
CHIX
15:47:30
229
3,405.00
CHIX
15:47:30
375
3,401.00
LSE
15:45:26

361
3,401.00
LSE
15:45:26
18
3,401.00
LSE
15:45:26
413
3,400.50
LSE
15:44:30
193
3,400.50
LSE
15:43:37
207
3,400.50
LSE
15:43:37
467
3,400.50
CHIX
15:43:37
46
3,400.50
LSE
15:42:16
347
3,400.50
LSE
15:42:16
447
3,400.50
BATE
15:42:16
346
3,399.50
LSE
15:41:30
379
3,400.50
LSE
15:41:10
152
3,401.00
LSE
15:41:06
246
3,401.00
LSE
15:41:06
451
3,400.50
CHIX
15:40:53
410
3,399.50
LSE
15:38:37
350
3,399.50
LSE
15:38:01
362
3,400.00
LSE
15:37:06
23
3,400.50
LSE
15:37:06
368
3,400.50
LSE
15:37:06
433
3,400.50
CHIX
15:37:06
391
3,399.50
LSE
15:35:57
247
3,399.50
BATE
15:35:57
84
3,399.50
BATE
15:35:57
97
3,399.50
BATE
15:35:57
356
3,399.50
LSE
15:34:12
277
3,398.50
LSE
15:33:33
13
3,398.50
LSE
15:33:33
61
3,398.50
LSE
15:33:33
301
3,398.50
LSE
15:33:33
28
3,398.50
LSE
15:33:12
72
3,398.50
LSE
15:33:12
190
3,399.00
CHIX
15:33:12
277
3,399.00
CHIX
15:33:12
374
3,398.50
LSE
15:32:20
393
3,399.00
LSE
15:32:12
21
3,398.50
LSE
15:31:27
403
3,398.50
LSE
15:29:44
456
3,398.50
CHIX
15:29:44
3
3,399.00
LSE
15:29:23
393
3,399.00
LSE
15:29:23
230
3,399.50
BATE
15:29:02
30
3,399.50
BATE
15:29:02
40
3,399.50
BATE
15:29:02
153
3,399.50
BATE
15:29:02
368
3,399.50
LSE
15:28:00
369
3,400.00
LSE
15:27:42
154
3,397.00
CHIX
15:25:33

235
3,397.00
CHIX
15:25:33
93
3,397.00
LSE
15:25:33
65
3,397.00
LSE
15:25:33
87
3,397.00
CHIX
15:25:33
235
3,397.00
LSE
15:25:33
63
3,397.00
LSE
15:24:51
100
3,397.00
LSE
15:24:49
100
3,397.00
LSE
15:24:49
100
3,397.00
LSE
15:24:49
22
3,397.00
LSE
15:24:49
362
3,398.00
LSE
15:24:43
386
3,399.00
LSE
15:22:52
7
3,399.50
BATE
15:22:34
51
3,399.50
BATE
15:22:31
101
3,400.00
CHIX
15:22:31
147
3,400.00
CHIX
15:22:31
349
3,399.50
BATE
15:22:31
3
3,399.50
BATE
15:22:31
200
3,400.00
CHIX
15:22:31
411
3,397.00
LSE
15:21:45
401
3,398.50
LSE
15:20:36
397
3,399.00
LSE
15:20:35
300
3,399.50
LSE
15:20:03
41
3,399.50
LSE
15:20:03
265
3,401.50
LSE
15:19:14
93
3,401.50
LSE
15:19:14
345
3,402.50
LSE
15:18:43
475
3,402.50
CHIX
15:18:43
340
3,401.50
LSE
15:17:44
78
3,402.50
LSE
15:16:11
144
3,402.50
LSE
15:16:11
148
3,402.50
LSE
15:16:11
340
3,401.00
LSE
15:15:29
325
3,403.50
CHIX
15:15:10
100
3,403.50
CHIX
15:15:10
53
3,403.50
CHIX
15:15:10
280
3,404.00
BATE
15:15:10
142
3,404.00
BATE
15:15:10
50
3,404.00
BATE
15:15:02
349
3,404.50
LSE
15:14:43
64
3,404.50
LSE
15:14:40
391
3,404.50
LSE
15:13:42
336
3,405.00
LSE
15:13:41
385
3,403.50
LSE
15:12:14
481
3,404.00
CHIX
15:12:14
174
3,403.50
LSE
15:11:10
171
3,403.50
LSE
15:11:10

360
3,405.00
LSE
15:09:59
348
3,406.00
LSE
15:09:50
380
3,406.00
LSE
15:09:03
281
3,407.00
BATE
15:08:40
151
3,407.00
BATE
15:08:38
345
3,408.50
LSE
15:08:35
71
3,408.50
LSE
15:08:35
454
3,408.50
CHIX
15:08:35
347
3,410.00
LSE
15:07:21
321
3,410.50
LSE
15:06:48
68
3,410.50
LSE
15:06:48
386
3,411.00
LSE
15:06:05
403
3,411.50
CHIX
15:05:54
396
3,412.00
LSE
15:05:50
406
3,411.00
CHIX
15:04:04
363
3,411.00
LSE
15:04:04
345
3,411.00
LSE
15:03:40
436
3,411.00
BATE
15:03:40
43
3,409.00
LSE
15:02:41
100
3,409.00
LSE
15:02:41
101
3,409.00
LSE
15:02:41
99
3,409.00
LSE
15:02:41
373
3,409.50
LSE
15:01:32
62
3,410.00
LSE
15:01:28
300
3,410.00
LSE
15:01:28
77
3,410.50
LSE
15:00:35
305
3,410.50
LSE
15:00:35
293
3,410.50
CHIX
15:00:35
145
3,410.50
CHIX
15:00:35
399
3,411.00
LSE
15:00:03
134
3,412.00
LSE
15:00:01
200
3,412.00
LSE
15:00:01
1
3,412.00
LSE
15:00:01
340
3,415.00
LSE
14:59:06
400
3,415.00
LSE
14:59:06
398
3,415.00
LSE
14:59:06
403
3,415.50
LSE
14:58:56
396
3,416.00
LSE
14:58:43
234
3,416.00
CHIX
14:58:43
214
3,416.00
BATE
14:58:43
208
3,416.00
CHIX
14:58:43
246
3,416.00
BATE
14:58:43
390
3,417.50
LSE
14:57:02
404
3,418.50
LSE
14:56:22
389
3,419.00
LSE
14:55:51
406
3,419.00
CHIX
14:55:51
372
3,419.00
LSE
14:54:20

268
3,419.00
LSE
14:54:20
142
3,419.00
LSE
14:54:03
276
3,419.50
LSE
14:54:00
140
3,419.50
LSE
14:54:00
401
3,417.00
BATE
14:52:30
439
3,417.00
CHIX
14:52:30
184
3,418.00
LSE
14:52:27
225
3,418.00
LSE
14:52:27
61
3,417.00
LSE
14:51:19
100
3,417.00
LSE
14:51:19
100
3,417.00
LSE
14:51:19
96
3,417.00
LSE
14:51:19
70
3,420.50
BATE
14:50:33
27
3,421.00
CHIX
14:50:33
222
3,421.00
CHIX
14:50:33
146
3,421.00
CHIX
14:50:33
69
3,421.50
LSE
14:50:25
190
3,421.50
LSE
14:50:23
110
3,421.50
LSE
14:50:23
399
3,421.50
LSE
14:49:30
389
3,422.50
LSE
14:49:25
15
3,420.50
BATE
14:48:10
135
3,420.50
CHIX
14:48:10
95
3,420.50
CHIX
14:48:10
171
3,420.50
BATE
14:48:10
171
3,420.50
BATE
14:48:10
186
3,420.50
CHIX
14:48:10
3
3,420.50
CHIX
14:48:10
111
3,420.50
LSE
14:48:09
132
3,420.50
LSE
14:48:09
168
3,420.50
LSE
14:48:09
42
3,421.00
LSE
14:48:08
56
3,421.00
LSE
14:48:08
79
3,421.00
LSE
14:48:08
58
3,421.00
LSE
14:48:08
142
3,421.00
LSE
14:48:08
95
3,420.50
LSE
14:47:32
239
3,420.50
LSE
14:47:32
8
3,420.50
LSE
14:47:32
351
3,420.00
LSE
14:46:16
467
3,421.50
CHIX
14:45:33
87
3,421.50
LSE
14:45:30
96
3,421.50
LSE
14:45:30
182
3,421.50
LSE
14:45:29
46
3,421.50
LSE
14:45:29
179
3,421.50
LSE
14:45:07
101
3,421.50
LSE
14:45:07

79
3,421.50
LSE
14:45:07
11
3,421.00
LSE
14:44:01
95
3,421.00
LSE
14:44:01
284
3,421.00
LSE
14:44:01
341
3,422.50
LSE
14:43:03
458
3,423.00
BATE
14:43:02
488
3,423.00
CHIX
14:43:02
393
3,423.50
LSE
14:43:01
383
3,420.50
LSE
14:41:26
376
3,421.00
LSE
14:41:25
337
3,421.00
CHIX
14:41:25
61
3,421.00
CHIX
14:41:25
356
3,419.50
LSE
14:40:30
240
3,420.50
LSE
14:39:31
5
3,420.50
LSE
14:39:31
136
3,420.50
LSE
14:39:31
433
3,421.00
CHIX
14:39:31
242
3,421.50
LSE
14:39:31
101
3,421.50
LSE
14:39:31
144
3,421.50
LSE
14:39:31
437
3,422.00
LSE
14:39:26
492
3,422.00
BATE
14:39:26
102
3,422.00
LSE
14:37:20
161
3,422.50
CHIX
14:37:20
255
3,422.00
LSE
14:37:20
318
3,422.50
CHIX
14:37:19
15
3,422.50
LSE
14:37:18
117
3,422.50
LSE
14:37:18
242
3,422.50
LSE
14:37:18
258
3,422.50
LSE
14:37:18
29
3,422.50
LSE
14:37:13
54
3,422.50
LSE
14:37:13
19
3,418.50
LSE
14:35:59
197
3,418.50
LSE
14:35:59
11
3,418.50
LSE
14:35:59
45
3,418.50
LSE
14:35:59
80
3,418.50
LSE
14:35:59
129
3,418.50
LSE
14:35:59
110
3,418.00
LSE
14:35:59
96
3,418.00
LSE
14:35:59
183
3,418.00
LSE
14:35:59
400
3,418.00
BATE
14:35:59
175
3,418.50
LSE
14:35:59
239
3,418.50
LSE
14:35:59
478
3,418.50
CHIX
14:35:59
403
3,415.00
LSE
14:34:24
415
3,415.00
LSE
14:34:24

134
3,415.50
LSE
14:34:15
359
3,415.50
LSE
14:34:15
377
3,416.00
LSE
14:34:10
379
3,416.00
LSE
14:34:10
452
3,416.00
CHIX
14:34:10
10
3,416.00
CHIX
14:34:10
136
3,411.50
LSE
14:33:07
248
3,411.50
LSE
14:33:07
377
3,412.00
LSE
14:32:17
23
3,413.00
LSE
14:32:12
71
3,413.00
LSE
14:32:12
143
3,413.00
LSE
14:32:12
176
3,413.00
CHIX
14:32:12
297
3,413.00
CHIX
14:32:12
183
3,413.50
LSE
14:32:12
156
3,413.50
LSE
14:32:12
469
3,414.00
BATE
14:32:00
376
3,412.00
LSE
14:31:30
382
3,411.00
LSE
14:31:00
397
3,412.00
LSE
14:30:54
5
3,412.00
CHIX
14:30:47
442
3,412.00
CHIX
14:30:47
396
3,412.00
LSE
14:30:46
393
3,413.00
LSE
14:30:24
392
3,415.00
LSE
14:29:59
371
3,415.50
LSE
14:29:59
300
3,415.50
BATE
14:29:59
149
3,415.50
BATE
14:29:59
401
3,415.50
CHIX
14:29:59
402
3,415.00
LSE
14:29:13
122
3,415.00
LSE
14:29:13
264
3,415.00
LSE
14:29:13
384
3,414.00
CHIX
14:27:14
36
3,414.00
CHIX
14:27:05
172
3,414.00
LSE
14:26:57
213
3,414.00
LSE
14:26:57
26
3,414.00
LSE
14:25:00
320
3,414.00
LSE
14:25:00
340
3,415.00
LSE
14:23:17
413
3,416.00
LSE
14:22:33
474
3,417.50
CHIX
14:22:07
15
3,418.00
BATE
14:22:06
386
3,418.00
BATE
14:22:06
44
3,418.00
BATE
14:22:04
342
3,419.50
LSE
14:20:47
57
3,419.50
LSE
14:19:49
60
3,419.50
LSE
14:19:07

263
3,419.50
LSE
14:19:06
405
3,420.50
LSE
14:19:00
392
3,419.00
LSE
14:15:46
458
3,419.50
CHIX
14:15:02
416
3,418.50
LSE
14:13:55
95
3,414.50
LSE
14:11:22
306
3,414.50
LSE
14:11:22
215
3,414.50
LSE
14:10:20
187
3,414.50
LSE
14:10:20
383
3,414.50
CHIX
14:07:43
64
3,414.50
CHIX
14:07:43
54
3,415.00
LSE
14:07:43
299
3,415.00
LSE
14:07:43
36
3,415.00
LSE
14:07:43
100
3,414.50
BATE
14:06:27
357
3,414.50
BATE
14:06:27
256
3,415.00
LSE
14:06:00
383
3,415.00
LSE
14:06:00
144
3,415.00
LSE
14:06:00
370
3,415.00
LSE
14:04:32
401
3,415.00
LSE
14:04:32
234
3,415.00
LSE
14:04:32
157
3,415.00
LSE
14:04:32
370
3,416.00
LSE
14:04:02
368
3,418.50
LSE
14:02:54
460
3,422.50
CHIX
14:00:46
406
3,422.50
LSE
14:00:46
404
3,424.50
LSE
13:58:50
28
3,423.50
LSE
13:56:16
376
3,423.50
LSE
13:56:16
337
3,423.50
LSE
13:54:15
3
3,425.50
LSE
13:52:45
3
3,425.50
BATE
13:52:45
347
3,425.50
LSE
13:52:45
242
3,425.50
BATE
13:52:45
164
3,425.50
BATE
13:52:45
28
3,424.50
LSE
13:51:25
464
3,425.50
CHIX
13:51:07
348
3,426.50
LSE
13:51:07
66
3,427.50
LSE
13:48:06
333
3,427.50
LSE
13:48:06
370
3,424.50
LSE
13:46:00
377
3,424.50
LSE
13:44:56
249
3,425.50
CHIX
13:42:49
227
3,425.50
CHIX
13:42:49
340
3,425.00
LSE
13:41:43
352
3,428.50
LSE
13:39:56

122
3,428.00
LSE
13:37:47
269
3,428.00
LSE
13:37:47
359
3,428.50
LSE
13:36:23
405
3,428.50
CHIX
13:36:23
157
3,427.00
LSE
13:35:11
222
3,427.00
LSE
13:35:11
269
3,427.00
BATE
13:35:11
222
3,427.00
BATE
13:35:11
371
3,427.00
LSE
13:32:30
334
3,428.00
LSE
13:31:01
435
3,430.50
CHIX
13:29:20
366
3,431.00
LSE
13:29:20
67
3,433.00
LSE
13:26:14
90
3,433.00
LSE
13:26:14
219
3,433.00
LSE
13:26:14
337
3,433.50
LSE
13:26:12
432
3,433.50
CHIX
13:26:12
387
3,433.50
BATE
13:26:12
21
3,433.50
BATE
13:26:12
436
3,430.50
LSE
13:25:11
348
3,425.00
LSE
13:17:54
410
3,424.50
LSE
13:15:20
385
3,423.00
LSE
13:13:49
357
3,422.50
LSE
13:07:09
477
3,423.00
CHIX
13:07:04
369
3,426.00
LSE
13:05:08
25
3,426.00
LSE
13:05:08
345
3,418.00
LSE
13:00:41
409
3,420.50
BATE
13:00:06
211
3,423.00
LSE
12:57:16
137
3,423.00
LSE
12:57:16
234
3,425.00
CHIX
12:56:51
238
3,425.00
CHIX
12:56:51
186
3,426.50
LSE
12:54:52
47
3,426.50
LSE
12:54:30
25
3,426.50
LSE
12:54:30
95
3,426.50
LSE
12:54:30
57
3,426.50
LSE
12:54:30
381
3,430.50
LSE
12:53:50
374
3,434.50
LSE
12:50:50
34
3,434.50
LSE
12:50:50
6
3,435.00
LSE
12:49:36
32
3,435.00
LSE
12:49:36
96
3,435.00
LSE
12:49:36
215
3,435.00
LSE
12:49:19
26
3,435.50
CHIX
12:48:16
385
3,435.50
CHIX
12:48:16

98
3,436.00
LSE
12:45:29
32
3,436.00
LSE
12:45:29
281
3,436.00
LSE
12:45:29
395
3,436.50
BATE
12:43:46
220
3,436.00
LSE
12:43:24
122
3,436.00
LSE
12:43:24
16
3,436.00
LSE
12:43:23
58
3,435.50
LSE
12:41:26
297
3,435.50
LSE
12:41:25
24
3,436.50
LSE
12:40:44
316
3,436.50
LSE
12:40:44
340
3,433.00
CHIX
12:38:04
134
3,433.00
CHIX
12:38:04
403
3,431.00
LSE
12:35:55
221
3,430.00
LSE
12:33:04
181
3,430.00
LSE
12:33:04
367
3,429.00
LSE
12:31:53
376
3,428.00
LSE
12:29:41
407
3,429.00
LSE
12:29:08
417
3,428.50
CHIX
12:28:26
395
3,419.00
LSE
12:25:46
399
3,417.50
LSE
12:24:07
395
3,415.00
LSE
12:22:06
395
3,416.00
LSE
12:21:54
438
3,417.50
BATE
12:20:57
399
3,417.50
LSE
12:20:54
366
3,417.50
LSE
12:18:46
307
3,416.50
LSE
12:17:20
75
3,416.50
LSE
12:17:20
471
3,420.00
CHIX
12:16:06
351
3,420.00
LSE
12:16:06
99
3,417.00
CHIX
12:13:05
340
3,417.00
LSE
12:13:05
351
3,417.00
LSE
12:11:58
410
3,415.00
LSE
12:10:08
357
3,416.00
LSE
12:10:00
150
3,418.00
LSE
12:08:50
350
3,418.00
LSE
12:08:50
134
3,411.50
LSE
12:06:00
251
3,411.50
LSE
12:06:00
395
3,414.50
LSE
12:04:20
385
3,415.00
LSE
12:03:55
305
3,415.50
BATE
12:03:38
14
3415.500
BATE
12:03:38
22
3415.500
BATE
12:03:38
61
3415.500
BATE
12:03:38
393
3415.500
LSE
12:03:23

400
3416.000
CHIX
12:03:20
406
3416.500
LSE
12:01:24
387
3417.000
LSE
12:01:00
394
3418.000
LSE
11:58:05
28
3421.000
LSE
11:55:40
379
3421.000
LSE
11:55:40
464
3421.000
CHIX
11:55:40
28
3421.000
CHIX
11:55:40
15
3419.000
LSE
11:50:43
97
3419.000
LSE
11:50:43
97
3419.000
LSE
11:50:43
150
3419.000
LSE
11:50:43
350
3419.000
LSE
11:50:43
345
3415.000
LSE
11:47:17
403
3415.000
CHIX
11:47:17
163
3414.500
BATE
11:43:26
67
3414.500
BATE
11:43:26
236
3414.500
BATE
11:43:26
240
3415.000
LSE
11:42:06
116
3415.000
LSE
11:42:06
342
3413.000
LSE
11:38:16
413
3415.000
CHIX
11:37:58
391
3415.000
LSE
11:36:45
344
3414.000
LSE
11:32:43
399
3413.500
LSE
11:30:09
28
3413.500
LSE
11:30:09
378
3413.500
LSE
11:30:09
404
3414.000
LSE
11:30:08
404
3411.000
CHIX
11:27:17
19
3411.500
LSE
11:27:17
318
3411.500
LSE
11:27:17
393
3406.000
BATE
11:22:13
69
3406.000
BATE
11:22:13
397
3405.000
LSE
11:21:12
375
3403.500
LSE
11:18:01
302
3406.500
CHIX
11:16:11
176
3406.500
CHIX
11:16:11
415
3407.000
LSE
11:15:31
366
3404.000
LSE
11:12:45
23
3404.500
CHIX
11:09:21
142
3404.500
LSE
11:09:21
426
3404.500
CHIX
11:09:21
240
3404.500
LSE
11:09:21
36
3401.500
BATE
11:05:05
144
3401.500
BATE
11:05:05
229
3401.500
BATE
11:04:54
378
3401.500
LSE
11:04:43

399
3399.000
LSE
11:01:21
352
3401.500
LSE
10:57:41
278
3402.500
LSE
10:57:20
455
3402.500
CHIX
10:57:20
37
3402.500
LSE
10:57:20
22
3402.500
LSE
10:57:19
209
3400.000
LSE
10:53:53
413
3400.000
LSE
10:53:24
340
3401.500
LSE
10:51:51
359
3401.000
LSE
10:51:51
398
3400.500
LSE
10:51:39
376
3400.500
LSE
10:51:39
23
3400.500
LSE
10:51:39
355
3401.500
LSE
10:51:29
344
3401.500
LSE
10:50:46
376
3403.000
LSE
10:50:16
396
3403.500
LSE
10:49:42
354
3403.500
LSE
10:48:44
11
3405.500
CHIX
10:47:48
102
3405.500
CHIX
10:47:48
22
3405.500
CHIX
10:47:45
120
3405.500
CHIX
10:47:28
63
3405.500
CHIX
10:47:28
35
3405.500
CHIX
10:47:28
70
3405.500
CHIX
10:47:28
403
3406.000
LSE
10:46:55
408
3406.000
BATE
10:45:37
377
3406.000
LSE
10:45:37
278
3406.000
LSE
10:45:37
23
3406.000
LSE
10:45:36
115
3406.000
LSE
10:45:31
378
3407.000
LSE
10:45:23
338
3407.000
LSE
10:44:12
340
3405.500
LSE
10:44:02
186
3407.500
LSE
10:40:48
157
3407.500
LSE
10:40:48
406
3407.500
LSE
10:40:48
348
3406.500
LSE
10:39:03
208
3407.000
CHIX
10:38:26
100
3407.000
LSE
10:38:26
30
3407.000
LSE
10:38:26
246
3407.000
LSE
10:38:26
52
3407.000
CHIX
10:38:26
203
3407.000
CHIX
10:38:26
390
3403.000
LSE
10:35:46
372
3404.000
LSE
10:35:45
372
3404.000
LSE
10:35:45

100
3403.000
CHIX
10:35:19
398
3400.000
LSE
10:31:26
334
3404.500
LSE
10:30:17
364
3409.000
LSE
10:27:27
43
3410.000
BATE
10:27:10
400
3410.000
BATE
10:27:10
385
3409.500
LSE
10:25:02
56
3410.000
CHIX
10:24:46
408
3410.000
CHIX
10:24:46
378
3410.000
LSE
10:24:03
407
3413.500
LSE
10:22:29
414
3413.000
LSE
10:19:11
353
3414.000
LSE
10:15:50
477
3414.500
CHIX
10:14:58
416
3414.500
LSE
10:14:06
354
3415.000
LSE
10:11:56
398
3414.500
LSE
10:09:13
384
3417.500
LSE
10:08:30
452
3418.000
BATE
10:07:55
397
3418.500
LSE
10:07:47
454
3420.000
CHIX
10:05:50
390
3420.000
LSE
10:04:45
392
3420.500
LSE
10:04:45
367
3419.000
LSE
10:01:11
351
3419.500
LSE
09:59:20
230
3417.500
CHIX
09:58:40
183
3417.500
CHIX
09:58:40
398
3418.000
LSE
09:57:15
350
3418.500
LSE
09:57:01
410
3423.000
LSE
09:54:08
77
3423.000
BATE
09:54:08
318
3423.000
BATE
09:54:08
409
3420.500
LSE
09:50:59
379
3420.500
LSE
09:49:55
366
3421.000
CHIX
09:49:55
86
3421.000
CHIX
09:49:55
24
3421.000
CHIX
09:49:21
381
3417.500
LSE
09:46:19
376
3416.500
LSE
09:42:35
401
3416.500
LSE
09:41:50
348
3418.000
LSE
09:41:15
378
3421.000
LSE
09:40:58
479
3422.000
CHIX
09:38:49
386
3422.000
LSE
09:38:09
449
3424.500
BATE
09:36:38
139
3424.500
LSE
09:36:17
277
3424.500
LSE
09:36:17

394
3423.500
LSE
09:34:45
381
3420.500
LSE
09:31:05
384
3423.500
CHIX
09:30:19
49
3423.500
CHIX
09:30:19
350
3423.500
LSE
09:28:19
370
3424.500
LSE
09:27:13
202
3425.000
LSE
09:25:24
211
3425.000
LSE
09:25:24
405
3424.000
LSE
09:23:13
374
3424.500
LSE
09:21:48
455
3424.500
CHIX
09:21:48
344
3421.500
LSE
09:19:44
440
3422.000
BATE
09:18:47
400
3423.500
LSE
09:17:17
350
3425.000
LSE
09:15:52
424
3425.500
CHIX
09:14:20
391
3425.500
LSE
09:13:22
124
3427.000
LSE
09:13:16
234
3427.000
LSE
09:13:16
358
3425.500
LSE
09:10:55
341
3421.000
LSE
09:09:05
450
3424.000
CHIX
09:07:04
404
3424.500
LSE
09:06:38
273
3424.500
BATE
09:05:29
358
3426.000
LSE
09:05:09
193
3424.500
BATE
09:04:14
403
3425.000
LSE
09:04:08
406
3425.500
LSE
09:02:50
377
3426.000
LSE
09:01:09
31
3426.000
CHIX
09:01:09
423
3426.000
CHIX
09:01:09
325
3423.500
LSE
08:58:26
54
3423.500
LSE
08:58:26
306
3423.000
LSE
08:54:31
65
3423.000
LSE
08:54:31
419
3424.500
CHIX
08:54:24
371
3422.000
LSE
08:53:16
416
3426.000
LSE
08:50:36
427
3427.000
BATE
08:50:35
357
3427.500
LSE
08:50:35
392
3431.500
LSE
08:47:53
444
3432.500
CHIX
08:47:32
63
3433.500
LSE
08:47:04
306
3433.500
LSE
08:47:04
388
3433.000
LSE
08:45:33
4
3431.500
LSE
08:44:42
380
3431.500
LSE
08:44:42

291
3432.500
LSE
08:43:55
80
3432.500
LSE
08:43:55
353
3432.500
LSE
08:43:55
448
3432.500
CHIX
08:43:55
348
3425.000
LSE
08:40:02
410
3428.000
LSE
08:36:50
471
3428.000
BATE
08:36:50
396
3427.000
LSE
08:36:14
453
3422.500
CHIX
08:34:16
337
3424.500
LSE
08:33:34
360
3420.500
LSE
08:31:40
338
3423.500
LSE
08:30:02
53
3423.500
LSE
08:30:02
460
3419.500
CHIX
08:28:42
364
3419.500
LSE
08:28:01
374
3421.000
LSE
08:27:45
340
3422.000
LSE
08:26:28
387
3423.000
LSE
08:25:47
350
3423.000
LSE
08:25:47
53
3423.000
LSE
08:25:47
448
3423.000
BATE
08:25:47
414
3422.500
LSE
08:23:48
433
3422.500
CHIX
08:23:48
380
3421.000
LSE
08:22:33
19
3421.000
LSE
08:22:33
348
3422.500
LSE
08:22:15
346
3418.500
LSE
08:21:05
411
3421.000
LSE
08:18:56
249
3421.000
CHIX
08:18:56
195
3421.000
CHIX
08:18:56
336
3415.000
LSE
08:16:56
378
3415.000
LSE
08:16:21
351
3412.500
LSE
08:15:16
249
3412.500
BATE
08:15:16
229
3412.500
BATE
08:15:16
434
3410.000
CHIX
08:14:13
37
3410.000
CHIX
08:14:13
306
3408.500
LSE
08:13:40
61
3408.500
LSE
08:13:40
338
3409.500
LSE
08:13:17
387
3408.000
LSE
08:12:36
414
3408.000
LSE
08:10:47
460
3408.000
CHIX
08:10:47
390
3408.500
LSE
08:08:43
114
3409.500
LSE
08:08:42
266
3409.500
LSE
08:08:42
10
3410.000
BATE
08:08:03

421
3410.000
BATE
08:08:03
360
3409.500
LSE
08:08:03
365
3411.500
LSE
08:07:05
378
3412.500
LSE
08:05:47
412
3411.500
LSE
08:05:08
461
3411.000
CHIX
08:05:08
304
3412.500
LSE
08:05:04
47
3412.500
LSE
08:05:04
336
3412.500
LSE
08:04:12
440
3412.500
LSE
08:04:12
181
3413.000
LSE
08:04:04
183
3413.000
LSE
08:04:04
355
3413.000
LSE
08:04:02
468
3412.500
BATE
08:04:02
405
3413.000
LSE
08:02:48
414
3418.500
CHIX
08:02:34
433
3419.000
CHIX
08:02:34
409
3418.500
LSE
08:02:34
509
3418.500
LSE
08:02:34
43
3417.500
LSE
08:02:13
356
3417.500
LSE
08:02:13
342
3417.000
LSE
08:02:13
352
3411.000
LSE
08:01:45
348
3411.000
LSE
08:01:45
84
3403.000
CHIX
08:01:04