Form 6-K British American Tobacco For: Jun 30
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E-mailUNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
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
June 30, 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)
(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 June 30, 2022.
EXHIBIT INDEX
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Exhibit
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|
Description
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Exhibit 1
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|
Press Release entitled “Transaction in own shares” dated June 30, 2022.
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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.
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British American Tobacco p.l.c.
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||||
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By:
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/s/ Claire Dhokia
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||
| Name: |
Claire Dhokia | |||
| Title: |
Deputy Secretary
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|||
Date: June 30, 2022
Exhibit 1
British American Tobacco p.l.c.
30 June 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:
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29 June 2022
|
|
Number of ordinary shares of 25 pence each purchased:
|
180,000
|
|
Highest price paid per share (pence):
|
3644.00p
|
|
Lowest price paid per share (pence):
|
3585.00p
|
|
Volume weighted average price paid per share (pence):
|
3623.9512p
|
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 198,953,229 of its shares in Treasury. The Company has
2,257,836,729 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 29 June 2022 is
set out below.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
Mike Nightingale / Victoria Buxton / William Houston / John Harney
+44 (0) 20 7845 1180 / 2012 / 1138 / 1263
Schedule of purchases - aggregate information
|
Issuer name
|
ISIN Code
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Transaction date
|
Daily total volume
(in number of shares)
|
Daily weighted average
price of shares acquired
|
Platform
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|
British American Tobacco p.l.c.
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GB0002875804
|
29/06/2022
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120,000
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3,623.3894
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LSE
|
|
British American Tobacco p.l.c.
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GB0002875804
|
29/06/2022
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40,000
|
3,625.1065
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
29/06/2022
|
20,000
|
3,625.0114
|
BATE
|
Schedule of purchases - individual transactions
|
Number of shares
purchased
|
Transaction price
(per share)
|
Market
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Time of transaction
|
|
Quantity
|
Price
|
Market
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Execution Time
|
|
1204
|
3632.000
|
LSE
|
16:17:47
|
|
388
|
3632.000
|
CHIX
|
16:17:47
|
|
507
|
3631.000
|
BATE
|
16:15:48
|
|
75
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3631.500
|
LSE
|
16:15:48
|
|
439
|
3631.500
|
LSE
|
16:15:48
|
|
100
|
3631.500
|
LSE
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16:15:48
|
|
569
|
3630.500
|
LSE
|
16:14:38
|
|
712
|
3630.500
|
CHIX
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16:14:38
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|
229
|
3628.500
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CHIX
|
16:13:55
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|
530
|
3627.500
|
LSE
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16:13:05
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|
16
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3626.000
|
LSE
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16:12:36
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33
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3626.000
|
LSE
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16:12:05
|
|
264
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3626.000
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LSE
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16:11:28
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282
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3626.000
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LSE
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16:11:14
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135
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3626.500
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LSE
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16:11:14
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137
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3626.500
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LSE
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16:11:14
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627
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3625.500
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LSE
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16:08:48
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|
540
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3626.000
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BATE
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16:08:29
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|
60
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3626.000
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BATE
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16:08:29
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532
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3626.500
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LSE
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16:08:14
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63
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3626.500
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LSE
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16:08:14
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661
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3626.500
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CHIX
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16:08:14
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533
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3627.500
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LSE
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16:06:22
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166
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3627.500
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LSE
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16:05:42
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|
40
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3627.500
|
LSE
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16:05:38
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190
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3627.500
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LSE
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16:05:38
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123
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3627.500
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LSE
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16:05:30
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271
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3628.500
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CHIX
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16:04:05
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300
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3628.500
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CHIX
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16:04:05
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111
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3628.500
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LSE
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16:03:10
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200
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3628.500
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LSE
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16:03:10
|
|
135
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3628.500
|
LSE
|
16:03:10
|
|
137
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3628.500
|
LSE
|
16:03:10
|
|
135
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3631.500
|
LSE
|
16:01:55
|
|
138
|
3631.000
|
LSE
|
16:01:55
|
|
135
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3631.500
|
LSE
|
16:01:55
|
|
137
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3631.500
|
LSE
|
16:01:55
|
|
475
|
3632.000
|
BATE
|
16:01:55
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|
168
|
3632.000
|
BATE
|
16:01:55
|
|
291
|
3632.000
|
LSE
|
16:01:21
|
|
100
|
3632.000
|
LSE
|
16:01:21
|
|
129
|
3632.000
|
LSE
|
16:01:21
|
|
133
|
3630.500
|
LSE
|
15:59:17
|
|
402
|
3630.500
|
LSE
|
15:59:17
|
|
293
|
3631.500
|
CHIX
|
15:59:00
|
|
300
|
3631.500
|
CHIX
|
15:59:00
|
|
99
|
3631.500
|
CHIX
|
15:59:00
|
|
3
|
3632.000
|
LSE
|
15:58:07
|
|
300
|
3632.000
|
LSE
|
15:58:07
|
|
300
|
3632.000
|
LSE
|
15:58:07
|
|
24
|
3632.000
|
LSE
|
15:58:05
|
|
221
|
3634.500
|
LSE
|
15:56:35
|
|
374
|
3634.500
|
LSE
|
15:56:35
|
|
637
|
3635.000
|
CHIX
|
15:56:22
|
|
261
|
3635.000
|
LSE
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15:56:22
|
|
41
|
3635.000
|
LSE
|
15:56:22
|
|
100
|
3635.000
|
LSE
|
15:56:22
|
|
100
|
3635.000
|
LSE
|
15:56:22
|
|
100
|
3635.000
|
LSE
|
15:56:20
|
|
10
|
3635.000
|
LSE
|
15:56:20
|
|
184
|
3633.500
|
LSE
|
15:53:02
|
|
443
|
3633.500
|
LSE
|
15:53:02
|
|
13
|
3634.500
|
BATE
|
15:51:18
|
|
66
|
3634.500
|
LSE
|
15:51:18
|
|
100
|
3634.500
|
BATE
|
15:51:18
|
|
100
|
3634.500
|
BATE
|
15:51:18
|
|
74
|
3634.500
|
BATE
|
15:51:18
|
|
100
|
3634.500
|
BATE
|
15:51:18
|
|
100
|
3634.500
|
BATE
|
15:51:18
|
|
134
|
3634.500
|
BATE
|
15:51:18
|
|
468
|
3634.500
|
LSE
|
15:51:18
|
|
70
|
3635.000
|
LSE
|
15:51:17
|
|
53
|
3634.500
|
CHIX
|
15:50:26
|
|
95
|
3634.500
|
CHIX
|
15:50:26
|
|
50
|
3634.500
|
CHIX
|
15:50:26
|
|
317
|
3634.500
|
CHIX
|
15:50:26
|
|
195
|
3634.500
|
CHIX
|
15:50:26
|
|
595
|
3634.500
|
LSE
|
15:50:26
|
|
5
|
3634.500
|
LSE
|
15:50:26
|
|
539
|
3634.000
|
LSE
|
15:48:52
|
|
300
|
3632.500
|
LSE
|
15:46:57
|
|
204
|
3632.500
|
LSE
|
15:46:57
|
|
22
|
3632.500
|
LSE
|
15:46:57
|
|
180
|
3633.000
|
CHIX
|
15:45:49
|
|
64
|
3633.000
|
CHIX
|
15:45:49
|
|
105
|
3633.500
|
LSE
|
15:45:46
|
|
478
|
3633.500
|
LSE
|
15:45:46
|
|
420
|
3633.000
|
CHIX
|
15:44:34
|
|
582
|
3632.500
|
LSE
|
15:43:29
|
|
517
|
3633.500
|
LSE
|
15:43:07
|
|
335
|
3634.000
|
BATE
|
15:41:09
|
|
11
|
3634.000
|
BATE
|
15:41:09
|
|
11
|
3634.000
|
BATE
|
15:41:09
|
|
248
|
3634.000
|
BATE
|
15:41:09
|
|
525
|
3634.500
|
LSE
|
15:41:06
|
|
596
|
3635.000
|
LSE
|
15:40:12
|
|
603
|
3635.000
|
CHIX
|
15:40:12
|
|
182
|
3632.000
|
BATE
|
15:38:14
|
|
22
|
3632.500
|
CHIX
|
15:37:27
|
|
229
|
3632.500
|
CHIX
|
15:37:27
|
|
605
|
3635.500
|
LSE
|
15:36:09
|
|
571
|
3635.500
|
LSE
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15:35:20
|
|
66
|
3636.500
|
CHIX
|
15:33:56
|
|
89
|
3636.500
|
CHIX
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15:33:56
|
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292
|
3636.500
|
CHIX
|
15:33:56
|
|
174
|
3636.500
|
CHIX
|
15:33:56
|
|
546
|
3636.500
|
LSE
|
15:32:22
|
|
378
|
3637.000
|
LSE
|
15:31:18
|
|
225
|
3637.000
|
LSE
|
15:31:18
|
|
580
|
3637.500
|
BATE
|
15:31:16
|
|
371
|
3635.000
|
LSE
|
15:29:15
|
|
236
|
3635.000
|
LSE
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15:29:15
|
|
683
|
3633.000
|
CHIX
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15:27:58
|
|
55
|
3633.000
|
LSE
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15:27:30
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190
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3633.000
|
LSE
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15:27:30
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|
200
|
3633.000
|
LSE
|
15:27:30
|
|
108
|
3633.000
|
LSE
|
15:27:30
|
|
430
|
3631.500
|
LSE
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15:26:10
|
|
97
|
3631.500
|
LSE
|
15:26:10
|
|
178
|
3631.000
|
LSE
|
15:23:56
|
|
354
|
3631.000
|
LSE
|
15:23:56
|
|
213
|
3630.000
|
CHIX
|
15:22:44
|
|
120
|
3630.000
|
LSE
|
15:22:10
|
|
434
|
3630.000
|
LSE
|
15:22:10
|
|
416
|
3630.000
|
CHIX
|
15:22:10
|
|
555
|
3630.500
|
LSE
|
15:21:57
|
|
28
|
3630.500
|
LSE
|
15:21:54
|
|
515
|
3631.500
|
LSE
|
15:21:20
|
|
675
|
3634.000
|
BATE
|
15:20:26
|
|
420
|
3634.500
|
LSE
|
15:20:21
|
|
200
|
3634.500
|
LSE
|
15:20:21
|
|
397
|
3632.000
|
CHIX
|
15:18:29
|
|
123
|
3632.000
|
LSE
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15:18:29
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|
419
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3632.000
|
LSE
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15:18:23
|
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175
|
3632.000
|
CHIX
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15:18:23
|
|
524
|
3632.500
|
LSE
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15:16:15
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11
|
3632.500
|
LSE
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15:16:15
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575
|
3632.500
|
LSE
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15:14:38
|
|
203
|
3635.500
|
LSE
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15:13:43
|
|
113
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3635.500
|
LSE
|
15:13:40
|
|
300
|
3635.500
|
LSE
|
15:13:40
|
|
209
|
3636.500
|
CHIX
|
15:13:28
|
|
491
|
3636.500
|
CHIX
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15:13:28
|
|
168
|
3636.500
|
LSE
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15:13:19
|
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300
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3636.500
|
LSE
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15:13:19
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71
|
3636.500
|
LSE
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15:13:14
|
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636
|
3634.000
|
LSE
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15:11:07
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444
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3633.000
|
BATE
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15:10:26
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7
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3633.000
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BATE
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15:10:10
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141
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3633.000
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BATE
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15:10:10
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632
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3634.500
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LSE
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15:08:59
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509
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3634.500
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CHIX
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15:08:59
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153
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3634.500
|
CHIX
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15:08:59
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566
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3635.500
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LSE
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15:04:14
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585
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3635.500
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CHIX
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15:04:14
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55
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3635.500
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LSE
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15:02:53
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489
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3635.500
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LSE
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15:02:53
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579
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3636.500
|
LSE
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15:02:16
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300
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3635.500
|
BATE
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15:01:14
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214
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3635.500
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BATE
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15:01:14
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176
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3635.500
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BATE
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15:01:14
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244
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3634.500
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CHIX
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467
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3634.500
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CHIX
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15:00:00
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594
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3635.000
|
LSE
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14:59:57
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554
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3635.000
|
LSE
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643
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3635.000
|
CHIX
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14:55:36
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357
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3637.500
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LSE
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14:54:31
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240
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3637.500
|
LSE
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14:54:31
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96
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3638.000
|
LSE
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14:54:29
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344
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3637.000
|
LSE
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14:52:53
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242
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3637.000
|
LSE
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14:52:53
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683
|
3638.000
|
BATE
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14:52:23
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229
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3638.500
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CHIX
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14:52:10
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300
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3638.500
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CHIX
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14:52:10
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|
109
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3638.000
|
LSE
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14:51:30
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200
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3638.000
|
LSE
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14:51:30
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139
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3638.000
|
LSE
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14:51:30
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108
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3638.000
|
LSE
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14:51:30
|
|
705
|
3639.000
|
CHIX
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14:48:30
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221
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3639.000
|
LSE
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14:48:24
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100
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3639.000
|
LSE
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14:48:24
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300
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3639.000
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LSE
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14:48:05
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369
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3641.000
|
BATE
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14:45:35
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226
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3641.000
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BATE
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14:45:33
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302
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3641.500
|
LSE
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14:45:19
|
|
285
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3641.500
|
LSE
|
14:45:19
|
|
669
|
3644.000
|
CHIX
|
14:44:15
|
|
527
|
3643.500
|
LSE
|
14:41:59
|
|
622
|
3643.500
|
CHIX
|
14:41:59
|
|
619
|
3641.500
|
LSE
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14:41:05
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559
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3641.000
|
LSE
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14:40:02
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|
579
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3641.500
|
LSE
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14:39:59
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|
587
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3642.000
|
LSE
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14:39:37
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|
584
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3642.000
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BATE
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14:39:37
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617
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3642.000
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CHIX
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14:39:37
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556
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3641.000
|
LSE
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14:38:59
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100
|
3640.000
|
CHIX
|
14:38:32
|
|
109
|
3639.000
|
LSE
|
14:37:28
|
|
108
|
3639.000
|
LSE
|
14:37:28
|
|
200
|
3639.000
|
LSE
|
14:37:28
|
|
23
|
3639.500
|
LSE
|
14:36:31
|
|
213
|
3639.500
|
LSE
|
14:36:31
|
|
160
|
3639.500
|
LSE
|
14:36:31
|
|
200
|
3639.500
|
LSE
|
14:36:31
|
|
193
|
3640.000
|
LSE
|
14:36:19
|
|
111
|
3640.000
|
LSE
|
14:36:19
|
|
258
|
3640.000
|
LSE
|
14:36:05
|
|
543
|
3642.500
|
LSE
|
14:35:26
|
|
13
|
3642.500
|
LSE
|
14:35:26
|
|
112
|
3642.500
|
LSE
|
14:35:26
|
|
115
|
3642.500
|
LSE
|
14:35:26
|
|
180
|
3642.500
|
LSE
|
14:35:26
|
|
105
|
3642.500
|
LSE
|
14:35:26
|
|
102
|
3642.500
|
LSE
|
14:35:26
|
|
529
|
3642.500
|
CHIX
|
14:35:26
|
|
67
|
3642.500
|
CHIX
|
14:35:26
|
|
570
|
3643.000
|
LSE
|
14:35:25
|
|
137
|
3643.000
|
LSE
|
14:35:25
|
|
636
|
3643.000
|
BATE
|
14:35:25
|
|
588
|
3643.000
|
CHIX
|
14:35:25
|
|
451
|
3643.000
|
LSE
|
14:35:25
|
|
126
|
3642.000
|
LSE
|
14:35:00
|
|
361
|
3640.500
|
LSE
|
14:33:02
|
|
156
|
3640.500
|
LSE
|
14:33:02
|
|
560
|
3640.500
|
LSE
|
14:33:02
|
|
574
|
3641.000
|
LSE
|
14:33:01
|
|
41
|
3641.000
|
LSE
|
14:32:56
|
|
543
|
3638.500
|
LSE
|
14:31:36
|
|
489
|
3639.000
|
CHIX
|
14:31:36
|
|
56
|
3639.000
|
CHIX
|
14:31:36
|
|
591
|
3639.000
|
LSE
|
14:31:36
|
|
132
|
3639.000
|
CHIX
|
14:31:36
|
|
9
|
3639.000
|
CHIX
|
14:31:36
|
|
540
|
3638.000
|
LSE
|
14:30:36
|
|
598
|
3641.000
|
LSE
|
14:30:23
|
|
302
|
3639.500
|
BATE
|
14:30:01
|
|
645
|
3639.500
|
CHIX
|
14:30:01
|
|
300
|
3639.500
|
BATE
|
14:30:01
|
|
625
|
3639.500
|
LSE
|
14:30:00
|
|
579
|
3639.000
|
LSE
|
14:28:58
|
|
593
|
3639.500
|
LSE
|
14:28:57
|
|
566
|
3637.500
|
LSE
|
14:25:57
|
|
514
|
3639.500
|
LSE
|
14:24:40
|
|
673
|
3639.500
|
CHIX
|
14:24:40
|
|
349
|
3639.000
|
LSE
|
14:23:02
|
|
194
|
3639.000
|
LSE
|
14:23:02
|
|
557
|
3635.500
|
LSE
|
14:21:25
|
|
586
|
3635.500
|
BATE
|
14:21:25
|
|
84
|
3635.500
|
BATE
|
14:21:25
|
|
546
|
3632.500
|
LSE
|
14:18:38
|
|
116
|
3633.000
|
CHIX
|
14:17:38
|
|
477
|
3633.000
|
CHIX
|
14:17:38
|
|
572
|
3631.000
|
LSE
|
14:16:58
|
|
538
|
3624.500
|
LSE
|
14:14:56
|
|
583
|
3621.500
|
LSE
|
14:09:37
|
|
559
|
3623.000
|
LSE
|
14:06:47
|
|
36
|
3623.000
|
LSE
|
14:06:47
|
|
215
|
3623.500
|
CHIX
|
14:05:55
|
|
300
|
3623.500
|
CHIX
|
14:05:55
|
|
55
|
3623.500
|
CHIX
|
14:05:19
|
|
29
|
3623.500
|
CHIX
|
14:05:10
|
|
551
|
3624.000
|
LSE
|
14:03:51
|
|
593
|
3624.000
|
LSE
|
14:00:18
|
|
482
|
3626.500
|
LSE
|
13:58:05
|
|
693
|
3626.500
|
BATE
|
13:58:05
|
|
34
|
3626.500
|
LSE
|
13:58:05
|
|
620
|
3627.000
|
CHIX
|
13:56:03
|
|
590
|
3627.000
|
LSE
|
13:53:41
|
|
606
|
3628.500
|
LSE
|
13:51:44
|
|
600
|
3626.000
|
LSE
|
13:48:39
|
|
593
|
3626.000
|
CHIX
|
13:48:39
|
|
596
|
3624.000
|
LSE
|
13:45:31
|
|
620
|
3623.500
|
LSE
|
13:38:17
|
|
394
|
3623.500
|
BATE
|
13:38:17
|
|
240
|
3623.500
|
BATE
|
13:38:17
|
|
402
|
3620.000
|
LSE
|
13:34:05
|
|
143
|
3620.000
|
LSE
|
13:34:05
|
|
682
|
3620.000
|
CHIX
|
13:34:05
|
|
535
|
3620.000
|
LSE
|
13:32:11
|
|
153
|
3620.500
|
LSE
|
13:31:40
|
|
398
|
3620.500
|
LSE
|
13:31:40
|
|
688
|
3620.500
|
CHIX
|
13:31:40
|
|
380
|
3617.500
|
LSE
|
13:25:59
|
|
204
|
3617.500
|
LSE
|
13:25:59
|
|
218
|
3617.000
|
LSE
|
13:20:53
|
|
105
|
3617.000
|
LSE
|
13:20:53
|
|
102
|
3617.000
|
LSE
|
13:20:53
|
|
150
|
3617.000
|
LSE
|
13:20:53
|
|
524
|
3620.500
|
LSE
|
13:17:48
|
|
301
|
3624.000
|
LSE
|
13:14:04
|
|
55
|
3624.000
|
LSE
|
13:14:04
|
|
657
|
3624.000
|
BATE
|
13:14:04
|
|
185
|
3624.000
|
LSE
|
13:14:03
|
|
661
|
3625.000
|
CHIX
|
13:08:05
|
|
15
|
3624.000
|
LSE
|
13:06:44
|
|
512
|
3624.000
|
LSE
|
13:06:44
|
|
87
|
3624.000
|
LSE
|
13:06:44
|
|
584
|
3625.000
|
LSE
|
13:05:30
|
|
128
|
3626.000
|
LSE
|
13:05:29
|
|
416
|
3626.000
|
LSE
|
13:05:29
|
|
160
|
3612.500
|
LSE
|
13:00:00
|
|
45
|
3609.000
|
CHIX
|
12:55:34
|
|
29
|
3609.000
|
CHIX
|
12:55:34
|
|
585
|
3609.500
|
LSE
|
12:55:31
|
|
531
|
3609.000
|
CHIX
|
12:53:32
|
|
629
|
3608.000
|
LSE
|
12:50:38
|
|
590
|
3610.500
|
LSE
|
12:46:59
|
|
576
|
3609.000
|
BATE
|
12:44:56
|
|
36
|
3609.500
|
LSE
|
12:43:27
|
|
116
|
3609.500
|
LSE
|
12:43:27
|
|
210
|
3609.500
|
LSE
|
12:43:27
|
|
200
|
3609.500
|
LSE
|
12:43:27
|
|
606
|
3609.500
|
LSE
|
12:43:27
|
|
333
|
3609.500
|
CHIX
|
12:43:27
|
|
277
|
3609.500
|
CHIX
|
12:43:27
|
|
422
|
3607.500
|
LSE
|
12:34:05
|
|
179
|
3607.500
|
LSE
|
12:34:05
|
|
635
|
3607.500
|
LSE
|
12:29:04
|
|
107
|
3607.500
|
CHIX
|
12:29:04
|
|
489
|
3607.500
|
CHIX
|
12:29:04
|
|
518
|
3608.000
|
LSE
|
12:24:03
|
|
117
|
3608.000
|
LSE
|
12:19:15
|
|
451
|
3608.000
|
LSE
|
12:19:15
|
|
423
|
3604.500
|
BATE
|
12:15:23
|
|
225
|
3604.500
|
BATE
|
12:15:23
|
|
590
|
3605.000
|
LSE
|
12:14:41
|
|
26
|
3605.000
|
LSE
|
12:14:41
|
|
587
|
3607.000
|
CHIX
|
12:13:25
|
|
528
|
3605.500
|
LSE
|
12:09:51
|
|
602
|
3609.000
|
LSE
|
12:05:01
|
|
581
|
3602.000
|
LSE
|
12:00:04
|
|
696
|
3603.000
|
CHIX
|
12:00:01
|
|
202
|
3602.000
|
LSE
|
11:57:35
|
|
322
|
3602.000
|
LSE
|
11:57:35
|
|
540
|
3601.500
|
LSE
|
11:54:39
|
|
363
|
3602.500
|
LSE
|
11:50:00
|
|
153
|
3602.500
|
LSE
|
11:50:00
|
|
649
|
3601.000
|
BATE
|
11:48:14
|
|
579
|
3604.000
|
LSE
|
11:46:28
|
|
589
|
3607.000
|
LSE
|
11:46:05
|
|
546
|
3611.500
|
LSE
|
11:42:22
|
|
504
|
3612.500
|
LSE
|
11:40:44
|
|
26
|
3612.500
|
LSE
|
11:40:44
|
|
516
|
3613.500
|
LSE
|
11:36:37
|
|
533
|
3614.500
|
LSE
|
11:36:37
|
|
574
|
3605.500
|
LSE
|
11:30:42
|
|
415
|
3606.000
|
CHIX
|
11:30:42
|
|
51
|
3606.000
|
CHIX
|
11:30:42
|
|
146
|
3606.000
|
CHIX
|
11:30:42
|
|
100
|
3606.000
|
CHIX
|
11:30:42
|
|
669
|
3605.500
|
CHIX
|
11:30:42
|
|
125
|
3606.000
|
LSE
|
11:30:42
|
|
453
|
3606.000
|
LSE
|
11:30:42
|
|
595
|
3592.000
|
LSE
|
11:26:28
|
|
40
|
3592.000
|
LSE
|
11:26:28
|
|
402
|
3585.000
|
LSE
|
11:25:19
|
|
142
|
3585.000
|
LSE
|
11:25:19
|
|
515
|
3600.000
|
LSE
|
11:25:10
|
|
243
|
3609.500
|
LSE
|
11:24:10
|
|
154
|
3609.500
|
LSE
|
11:24:10
|
|
174
|
3609.500
|
LSE
|
11:24:10
|
|
562
|
3616.500
|
LSE
|
11:23:40
|
|
541
|
3625.000
|
LSE
|
11:21:14
|
|
624
|
3624.500
|
LSE
|
11:18:24
|
|
656
|
3624.500
|
BATE
|
11:18:24
|
|
612
|
3626.000
|
LSE
|
11:14:04
|
|
48
|
3627.000
|
CHIX
|
11:14:00
|
|
45
|
3627.000
|
CHIX
|
11:14:00
|
|
60
|
3627.000
|
CHIX
|
11:14:00
|
|
200
|
3627.000
|
CHIX
|
11:14:00
|
|
12
|
3627.000
|
CHIX
|
11:14:00
|
|
12
|
3627.000
|
CHIX
|
11:14:00
|
|
224
|
3627.000
|
CHIX
|
11:14:00
|
|
535
|
3623.000
|
LSE
|
11:12:00
|
|
556
|
3622.500
|
LSE
|
11:07:51
|
|
376
|
3615.500
|
LSE
|
11:03:36
|
|
52
|
3615.500
|
LSE
|
11:03:36
|
|
112
|
3615.500
|
LSE
|
11:03:36
|
|
84
|
3615.500
|
LSE
|
11:03:36
|
|
542
|
3616.000
|
LSE
|
11:03:36
|
|
172
|
3607.500
|
LSE
|
10:59:38
|
|
350
|
3607.500
|
LSE
|
10:59:29
|
|
542
|
3609.500
|
LSE
|
10:56:09
|
|
591
|
3611.500
|
LSE
|
10:53:00
|
|
392
|
3613.000
|
BATE
|
10:51:09
|
|
602
|
3613.000
|
LSE
|
10:51:09
|
|
249
|
3613.000
|
BATE
|
10:51:09
|
|
229
|
3614.000
|
CHIX
|
10:46:33
|
|
278
|
3613.500
|
CHIX
|
10:46:33
|
|
203
|
3614.000
|
CHIX
|
10:46:33
|
|
3
|
3613.500
|
CHIX
|
10:46:33
|
|
604
|
3613.500
|
CHIX
|
10:46:33
|
|
241
|
3614.000
|
LSE
|
10:46:33
|
|
369
|
3614.000
|
LSE
|
10:46:33
|
|
397
|
3616.500
|
LSE
|
10:40:08
|
|
228
|
3616.500
|
LSE
|
10:40:08
|
|
555
|
3619.000
|
LSE
|
10:36:06
|
|
627
|
3620.000
|
LSE
|
10:36:05
|
|
589
|
3616.500
|
CHIX
|
10:33:36
|
|
571
|
3612.000
|
LSE
|
10:28:53
|
|
165
|
3610.000
|
LSE
|
10:27:28
|
|
64
|
3611.000
|
LSE
|
10:25:54
|
|
457
|
3611.000
|
LSE
|
10:25:54
|
|
619
|
3611.000
|
LSE
|
10:23:23
|
|
589
|
3612.000
|
LSE
|
10:22:43
|
|
616
|
3612.000
|
CHIX
|
10:22:43
|
|
707
|
3612.000
|
BATE
|
10:22:43
|
|
592
|
3605.500
|
LSE
|
10:17:17
|
|
608
|
3606.500
|
LSE
|
10:12:31
|
|
299
|
3605.500
|
LSE
|
10:10:19
|
|
244
|
3605.500
|
LSE
|
10:10:19
|
|
303
|
3605.500
|
CHIX
|
10:10:19
|
|
309
|
3605.500
|
CHIX
|
10:10:19
|
|
619
|
3608.500
|
LSE
|
10:05:43
|
|
565
|
3610.500
|
LSE
|
10:01:35
|
|
220
|
3612.000
|
LSE
|
09:59:23
|
|
575
|
3612.000
|
CHIX
|
09:59:23
|
|
250
|
3612.000
|
LSE
|
09:59:23
|
|
130
|
3612.000
|
LSE
|
09:59:23
|
|
708
|
3611.000
|
BATE
|
09:52:44
|
|
616
|
3611.500
|
LSE
|
09:52:39
|
|
613
|
3610.500
|
LSE
|
09:47:56
|
|
521
|
3607.500
|
LSE
|
09:44:27
|
|
634
|
3607.500
|
CHIX
|
09:44:27
|
|
61
|
3604.000
|
LSE
|
09:41:41
|
|
537
|
3604.000
|
LSE
|
09:41:41
|
|
576
|
3603.000
|
LSE
|
09:38:44
|
|
635
|
3600.500
|
LSE
|
09:32:46
|
|
657
|
3602.000
|
CHIX
|
09:30:28
|
|
600
|
3601.000
|
LSE
|
09:28:37
|
|
654
|
3601.000
|
BATE
|
09:28:37
|
|
566
|
3602.000
|
LSE
|
09:26:11
|
|
401
|
3600.500
|
CHIX
|
09:20:56
|
|
117
|
3600.500
|
LSE
|
09:20:56
|
|
447
|
3600.500
|
LSE
|
09:20:56
|
|
69
|
3600.500
|
LSE
|
09:20:56
|
|
224
|
3600.500
|
CHIX
|
09:19:40
|
|
11
|
3606.000
|
LSE
|
09:16:21
|
|
562
|
3606.000
|
LSE
|
09:16:21
|
|
424
|
3612.000
|
LSE
|
09:12:43
|
|
102
|
3612.000
|
LSE
|
09:12:43
|
|
581
|
3613.500
|
LSE
|
09:10:01
|
|
709
|
3613.500
|
CHIX
|
09:10:01
|
|
606
|
3608.500
|
LSE
|
09:06:51
|
|
519
|
3609.500
|
LSE
|
09:04:37
|
|
194
|
3612.500
|
BATE
|
09:04:00
|
|
512
|
3612.500
|
BATE
|
09:04:00
|
|
526
|
3612.500
|
LSE
|
09:03:29
|
|
589
|
3614.500
|
LSE
|
09:01:23
|
|
46
|
3614.500
|
LSE
|
09:01:23
|
|
709
|
3614.500
|
CHIX
|
08:58:06
|
|
526
|
3615.000
|
LSE
|
08:58:02
|
|
595
|
3618.500
|
LSE
|
08:54:22
|
|
566
|
3618.500
|
LSE
|
08:52:04
|
|
610
|
3620.500
|
LSE
|
08:50:10
|
|
316
|
3621.000
|
CHIX
|
08:48:44
|
|
26
|
3621.000
|
CHIX
|
08:48:44
|
|
280
|
3621.000
|
CHIX
|
08:48:18
|
|
552
|
3621.500
|
LSE
|
08:47:42
|
|
577
|
3618.500
|
LSE
|
08:46:23
|
|
232
|
3619.000
|
BATE
|
08:45:03
|
|
27
|
3619.000
|
BATE
|
08:45:03
|
|
8
|
3619.000
|
BATE
|
08:45:03
|
|
104
|
3619.000
|
BATE
|
08:45:03
|
|
100
|
3619.000
|
BATE
|
08:45:03
|
|
127
|
3619.000
|
BATE
|
08:45:03
|
|
66
|
3627.000
|
LSE
|
08:43:49
|
|
491
|
3627.000
|
LSE
|
08:43:49
|
|
200
|
3633.000
|
LSE
|
08:41:17
|
|
150
|
3633.000
|
LSE
|
08:41:17
|
|
610
|
3636.500
|
CHIX
|
08:40:08
|
|
569
|
3637.000
|
LSE
|
08:40:08
|
|
626
|
3632.500
|
LSE
|
08:37:10
|
|
122
|
3631.500
|
LSE
|
08:35:39
|
|
458
|
3631.500
|
LSE
|
08:35:39
|
|
581
|
3629.000
|
LSE
|
08:32:33
|
|
531
|
3631.500
|
LSE
|
08:31:21
|
|
599
|
3631.500
|
CHIX
|
08:31:21
|
|
610
|
3628.000
|
BATE
|
08:30:19
|
|
517
|
3627.000
|
LSE
|
08:28:51
|
|
66
|
3627.000
|
LSE
|
08:28:51
|
|
478
|
3628.500
|
LSE
|
08:27:07
|
|
139
|
3628.500
|
LSE
|
08:27:07
|
|
18
|
3631.000
|
LSE
|
08:24:34
|
|
520
|
3631.000
|
LSE
|
08:24:34
|
|
593
|
3632.000
|
LSE
|
08:22:56
|
|
624
|
3632.000
|
CHIX
|
08:22:56
|
|
625
|
3629.000
|
LSE
|
08:21:15
|
|
310
|
3629.500
|
LSE
|
08:18:41
|
|
301
|
3629.500
|
LSE
|
08:18:41
|
|
702
|
3632.000
|
CHIX
|
08:16:16
|
|
522
|
3632.500
|
LSE
|
08:16:15
|
|
106
|
3628.500
|
LSE
|
08:15:00
|
|
427
|
3628.500
|
LSE
|
08:15:00
|
|
705
|
3627.000
|
BATE
|
08:12:59
|
|
608
|
3628.000
|
LSE
|
08:12:55
|
|
574
|
3617.500
|
LSE
|
08:10:55
|
|
693
|
3615.000
|
CHIX
|
08:09:29
|
|
618
|
3615.000
|
LSE
|
08:09:29
|
|
563
|
3615.500
|
LSE
|
08:09:25
|
|
511
|
3611.500
|
LSE
|
08:07:15
|
|
595
|
3615.000
|
LSE
|
08:05:50
|
|
620
|
3613.000
|
LSE
|
08:04:13
|
|
613
|
3613.000
|
CHIX
|
08:04:13
|
|
693
|
3609.500
|
BATE
|
08:02:58
|
|
444
|
3610.000
|
LSE
|
08:02:34
|
|
133
|
3610.000
|
LSE
|
08:02:34
|
|
612
|
3608.000
|
LSE
|
08:01:59
|
|
628
|
3608.000
|
CHIX
|
08:01:59
|
|
437
|
3605.000
|
LSE
|
08:00:40
|
|
166
|
3605.000
|
LSE
|
08:00:40
|
|
38
|
3610.000
|
LSE
|
08:00:29
|
|
537
|
3610.000
|
LSE
|
08:00:29
|
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