British American Tobacco p.l.c 6-K, filed Aug 22, 2022
British American Tobacco p.l.c. (BTI)
6-K
2022-08-22
For: 2022-08-22
View Original
Added on
April 08, 2026
About this 6-K
British American Tobacco p.l.c filed this 6-K on August 22, 2022.
UNITED 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
August 22, 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 August 22, 2022.
EXHIBIT INDEX
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Exhibit
|
|
Description
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Exhibit 1
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|
Press Release entitled “Transaction in own shares” dated August 22, 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.
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||||
|
|
By:
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/s/ Claire Dhokia
|
||
| Name: |
Claire Dhokia |
|||
| Title: |
Deputy Secretary
|
|||
Date: August 22, 2022
Exhibit 1
British American Tobacco p.l.c.
22 August 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:
|
19 August 2022
|
|
Number of ordinary shares of 25 pence each purchased:
|
150,000
|
|
Highest price paid per share (pence):
|
3467.00p
|
|
Lowest price paid per share (pence):
|
3416.50p
|
|
Volume weighted average price paid per share (pence):
|
3438.9539p
|
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 205,894,180 of its shares in Treasury.
The Company has 2,250,919,426 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 19 August 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
|
Transaction date
|
Daily total volume
(in number of shares)
|
Daily weighted average
price of shares acquired
|
Platform
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
19/08/2022
|
95,000
|
3,437.7839
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
19/08/2022
|
35,000
|
3,439.9650
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
19/08/2022
|
20,000
|
3,442.7423
|
BATE
|
Schedule of purchases - individual transactions
|
Number of shares
purchased
|
Transaction price
(per share)
|
Market
|
Time of transaction
|
|
Quantity
|
Price
|
Market
|
Execution Time
|
|
253
|
3,463.00
|
LSE
|
16:22:48
|
|
17
|
3,463.00
|
LSE
|
16:22:48
|
|
337
|
3,463.00
|
BATE
|
16:22:07
|
|
42
|
3,464.50
|
LSE
|
16:21:27
|
|
210
|
3,464.50
|
LSE
|
16:21:27
|
|
160
|
3,464.50
|
LSE
|
16:21:27
|
|
417
|
3,464.50
|
CHIX
|
16:21:27
|
|
140
|
3,464.00
|
LSE
|
16:20:56
|
|
107
|
3,463.50
|
LSE
|
16:19:55
|
|
3
|
3,463.50
|
LSE
|
16:19:55
|
|
97
|
3,463.50
|
LSE
|
16:19:55
|
|
469
|
3,462.50
|
BATE
|
16:17:24
|
|
416
|
3,460.50
|
LSE
|
16:16:43
|
|
355
|
3,461.50
|
LSE
|
16:14:58
|
|
396
|
3,463.00
|
LSE
|
16:11:35
|
|
36
|
3,463.50
|
LSE
|
16:11:27
|
|
225
|
3,463.50
|
CHIX
|
16:11:27
|
|
229
|
3,463.50
|
CHIX
|
16:11:27
|
|
107
|
3,464.50
|
LSE
|
16:10:17
|
|
97
|
3,464.50
|
LSE
|
16:10:17
|
|
445
|
3,464.50
|
BATE
|
16:10:17
|
|
388
|
3,463.50
|
LSE
|
16:06:29
|
|
403
|
3,466.00
|
LSE
|
16:03:47
|
|
442
|
3,466.50
|
BATE
|
16:03:39
|
|
482
|
3,467.00
|
CHIX
|
16:03:18
|
|
408
|
3,464.50
|
LSE
|
16:02:14
|
|
74
|
3,461.00
|
LSE
|
15:59:57
|
|
268
|
3,461.00
|
LSE
|
15:59:57
|
|
19
|
3,461.00
|
LSE
|
15:59:57
|
|
430
|
3,460.50
|
BATE
|
15:58:20
|
|
383
|
3,460.50
|
LSE
|
15:58:20
|
|
351
|
3,461.50
|
LSE
|
15:55:28
|
|
468
|
3,462.00
|
BATE
|
15:54:39
|
|
1
|
3,462.50
|
LSE
|
15:53:36
|
|
401
|
3,462.50
|
LSE
|
15:53:36
|
|
340
|
3,462.50
|
LSE
|
15:53:21
|
|
451
|
3,460.00
|
CHIX
|
15:51:50
|
|
401
|
3,460.00
|
LSE
|
15:48:33
|
|
401
|
3,459.00
|
BATE
|
15:46:31
|
|
13
|
3,459.00
|
LSE
|
15:45:39
|
|
152
|
3,459.00
|
LSE
|
15:45:39
|
|
83
|
3,459.00
|
LSE
|
15:45:39
|
|
64
|
3,459.00
|
LSE
|
15:45:39
|
|
87
|
3,459.00
|
LSE
|
15:45:25
|
|
399
|
3,459.50
|
LSE
|
15:41:49
|
|
438
|
3,460.00
|
CHIX
|
15:41:49
|
|
68
|
3,459.50
|
LSE
|
15:40:18
|
|
411
|
3,459.50
|
BATE
|
15:40:18
|
|
34
|
3,459.50
|
LSE
|
15:39:52
|
|
138
|
3,459.50
|
LSE
|
15:39:52
|
|
115
|
3,459.50
|
LSE
|
15:39:42
|
|
402
|
3,462.50
|
LSE
|
15:37:31
|
|
366
|
3,460.50
|
LSE
|
15:33:52
|
|
402
|
3,462.00
|
CHIX
|
15:32:53
|
|
417
|
3,462.50
|
BATE
|
15:32:52
|
|
355
|
3,463.00
|
LSE
|
15:31:57
|
|
286
|
3,462.00
|
LSE
|
15:29:40
|
|
120
|
3,462.00
|
LSE
|
15:29:40
|
|
483
|
3,460.00
|
CHIX
|
15:28:06
|
|
190
|
3,459.50
|
LSE
|
15:27:42
|
|
488
|
3,457.50
|
BATE
|
15:24:46
|
|
135
|
3,457.50
|
LSE
|
15:24:46
|
|
277
|
3,457.50
|
LSE
|
15:24:46
|
|
14
|
3,457.50
|
LSE
|
15:24:46
|
|
340
|
3,458.00
|
CHIX
|
15:24:46
|
|
93
|
3,458.00
|
CHIX
|
15:24:46
|
|
393
|
3,458.50
|
LSE
|
15:22:38
|
|
425
|
3,458.50
|
LSE
|
15:21:41
|
|
320
|
3,455.50
|
CHIX
|
15:20:01
|
|
50
|
3,455.50
|
CHIX
|
15:19:59
|
|
389
|
3,455.50
|
LSE
|
15:19:32
|
|
123
|
3,455.50
|
CHIX
|
15:19:32
|
|
358
|
3,455.00
|
LSE
|
15:17:44
|
|
184
|
3,455.00
|
BATE
|
15:17:44
|
|
277
|
3,455.00
|
BATE
|
15:17:44
|
|
229
|
3,454.00
|
LSE
|
15:16:42
|
|
69
|
3,454.00
|
LSE
|
15:16:37
|
|
52
|
3,454.00
|
LSE
|
15:16:24
|
|
472
|
3,454.50
|
CHIX
|
15:15:50
|
|
433
|
3,457.50
|
CHIX
|
15:14:01
|
|
399
|
3,457.50
|
LSE
|
15:13:48
|
|
9
|
3,457.50
|
CHIX
|
15:13:48
|
|
292
|
3,458.00
|
LSE
|
15:13:45
|
|
350
|
3,456.00
|
LSE
|
15:11:52
|
|
466
|
3,456.50
|
BATE
|
15:11:26
|
|
69
|
3,455.50
|
LSE
|
15:09:42
|
|
144
|
3,455.50
|
LSE
|
15:09:42
|
|
59
|
3,455.50
|
LSE
|
15:09:28
|
|
87
|
3,455.50
|
LSE
|
15:09:28
|
|
121
|
3,456.00
|
CHIX
|
15:09:28
|
|
73
|
3,456.00
|
CHIX
|
15:09:28
|
|
205
|
3,456.00
|
CHIX
|
15:09:27
|
|
366
|
3,456.00
|
LSE
|
15:09:00
|
|
352
|
3,456.00
|
LSE
|
15:07:44
|
|
420
|
3,456.00
|
CHIX
|
15:07:44
|
|
18
|
3,456.00
|
BATE
|
15:05:03
|
|
406
|
3,456.00
|
BATE
|
15:05:03
|
|
403
|
3,456.50
|
LSE
|
15:05:02
|
|
425
|
3,456.00
|
LSE
|
15:03:29
|
|
468
|
3,456.00
|
CHIX
|
15:03:29
|
|
402
|
3,456.50
|
LSE
|
15:03:11
|
|
347
|
3,457.50
|
CHIX
|
15:01:37
|
|
56
|
3,457.50
|
CHIX
|
15:01:34
|
|
379
|
3,457.50
|
LSE
|
15:01:12
|
|
358
|
3,455.50
|
BATE
|
15:00:01
|
|
6
|
3,455.50
|
BATE
|
15:00:01
|
|
42
|
3,455.50
|
BATE
|
15:00:00
|
|
380
|
3,455.50
|
LSE
|
15:00:00
|
|
377
|
3,456.00
|
LSE
|
15:00:00
|
|
411
|
3,454.00
|
CHIX
|
14:58:45
|
|
354
|
3,451.50
|
LSE
|
14:57:19
|
|
411
|
3,451.50
|
CHIX
|
14:56:39
|
|
422
|
3,451.50
|
LSE
|
14:55:40
|
|
416
|
3,457.00
|
LSE
|
14:54:29
|
|
2
|
3,456.00
|
BATE
|
14:53:36
|
|
482
|
3,456.00
|
BATE
|
14:53:29
|
|
440
|
3,456.00
|
CHIX
|
14:53:29
|
|
354
|
3,456.50
|
LSE
|
14:53:24
|
|
55
|
3,456.50
|
LSE
|
14:53:24
|
|
140
|
3,456.50
|
LSE
|
14:53:02
|
|
107
|
3,456.50
|
LSE
|
14:53:02
|
|
358
|
3,455.50
|
LSE
|
14:51:04
|
|
453
|
3,456.00
|
CHIX
|
14:51:04
|
|
170
|
3,457.00
|
LSE
|
14:49:45
|
|
352
|
3,457.00
|
LSE
|
14:49:45
|
|
74
|
3,455.50
|
LSE
|
14:49:11
|
|
22
|
3,455.50
|
LSE
|
14:49:11
|
|
48
|
3,456.50
|
LSE
|
14:49:11
|
|
97
|
3,456.50
|
LSE
|
14:49:11
|
|
380
|
3,454.50
|
LSE
|
14:48:33
|
|
208
|
3,455.00
|
LSE
|
14:48:21
|
|
445
|
3,455.00
|
CHIX
|
14:48:11
|
|
490
|
3,455.50
|
BATE
|
14:47:48
|
|
272
|
3,455.50
|
LSE
|
14:47:48
|
|
119
|
3,455.50
|
LSE
|
14:47:44
|
|
226
|
3,457.00
|
LSE
|
14:46:31
|
|
165
|
3,457.00
|
LSE
|
14:46:31
|
|
410
|
3,457.50
|
LSE
|
14:46:21
|
|
493
|
3,456.00
|
CHIX
|
14:45:31
|
|
380
|
3,457.50
|
LSE
|
14:44:59
|
|
367
|
3,457.50
|
LSE
|
14:43:55
|
|
446
|
3,458.50
|
CHIX
|
14:43:15
|
|
395
|
3,458.50
|
LSE
|
14:43:15
|
|
263
|
3,458.50
|
LSE
|
14:42:36
|
|
101
|
3,458.50
|
LSE
|
14:42:36
|
|
442
|
3,458.50
|
BATE
|
14:42:36
|
|
360
|
3,458.50
|
LSE
|
14:42:36
|
|
364
|
3,459.00
|
LSE
|
14:42:03
|
|
407
|
3,459.50
|
CHIX
|
14:42:03
|
|
295
|
3,453.00
|
LSE
|
14:39:56
|
|
58
|
3,453.00
|
LSE
|
14:39:56
|
|
162
|
3,453.50
|
LSE
|
14:39:47
|
|
180
|
3,453.50
|
LSE
|
14:39:47
|
|
466
|
3,454.00
|
LSE
|
14:39:31
|
|
442
|
3,454.50
|
CHIX
|
14:39:25
|
|
400
|
3,454.50
|
LSE
|
14:39:25
|
|
441
|
3,454.00
|
BATE
|
14:38:41
|
|
386
|
3,454.00
|
LSE
|
14:38:41
|
|
309
|
3,454.50
|
CHIX
|
14:37:56
|
|
102
|
3,454.50
|
CHIX
|
14:37:56
|
|
420
|
3,454.00
|
LSE
|
14:37:10
|
|
410
|
3,454.50
|
LSE
|
14:36:29
|
|
402
|
3,455.00
|
CHIX
|
14:36:24
|
|
417
|
3,455.00
|
BATE
|
14:36:24
|
|
100
|
3,454.00
|
CHIX
|
14:36:00
|
|
80
|
3,454.00
|
CHIX
|
14:36:00
|
|
420
|
3,454.00
|
LSE
|
14:36:00
|
|
347
|
3,454.00
|
LSE
|
14:36:00
|
|
373
|
3,449.50
|
LSE
|
14:35:00
|
|
403
|
3,449.50
|
LSE
|
14:35:00
|
|
229
|
3,447.50
|
LSE
|
14:33:57
|
|
458
|
3,447.50
|
BATE
|
14:33:57
|
|
301
|
3,447.50
|
LSE
|
14:33:57
|
|
458
|
3,446.50
|
CHIX
|
14:33:24
|
|
25
|
3,445.00
|
LSE
|
14:32:08
|
|
354
|
3,445.00
|
LSE
|
14:32:06
|
|
107
|
3,445.50
|
LSE
|
14:32:02
|
|
1
|
3,445.50
|
LSE
|
14:32:02
|
|
348
|
3,445.50
|
LSE
|
14:32:02
|
|
456
|
3,445.50
|
CHIX
|
14:32:02
|
|
345
|
3,442.00
|
LSE
|
14:30:50
|
|
44
|
3,442.00
|
LSE
|
14:30:50
|
|
356
|
3,442.00
|
LSE
|
14:30:50
|
|
417
|
3,443.00
|
LSE
|
14:30:49
|
|
443
|
3,443.50
|
LSE
|
14:30:46
|
|
484
|
3,443.50
|
CHIX
|
14:30:46
|
|
17
|
3,444.50
|
LSE
|
14:30:33
|
|
140
|
3,444.50
|
LSE
|
14:30:33
|
|
412
|
3,444.00
|
LSE
|
14:30:33
|
|
489
|
3,444.50
|
CHIX
|
14:30:33
|
|
493
|
3,444.50
|
BATE
|
14:30:33
|
|
287
|
3,434.00
|
LSE
|
14:26:37
|
|
81
|
3,434.00
|
LSE
|
14:26:37
|
|
6
|
3,434.00
|
LSE
|
14:25:56
|
|
107
|
3,434.00
|
LSE
|
14:25:56
|
|
97
|
3,434.00
|
LSE
|
14:25:56
|
|
140
|
3,434.00
|
LSE
|
14:25:56
|
|
377
|
3,434.00
|
LSE
|
14:25:56
|
|
492
|
3,434.00
|
CHIX
|
14:25:56
|
|
349
|
3,432.50
|
LSE
|
14:23:37
|
|
367
|
3,433.00
|
LSE
|
14:23:21
|
|
450
|
3,431.50
|
BATE
|
14:20:40
|
|
418
|
3,432.00
|
CHIX
|
14:19:05
|
|
378
|
3,432.50
|
LSE
|
14:18:11
|
|
402
|
3,432.00
|
LSE
|
14:15:22
|
|
419
|
3,433.00
|
LSE
|
14:15:14
|
|
438
|
3,432.50
|
CHIX
|
14:11:25
|
|
29
|
3,432.50
|
CHIX
|
14:11:25
|
|
306
|
3,433.00
|
LSE
|
14:11:25
|
|
74
|
3,433.00
|
LSE
|
14:11:25
|
|
386
|
3,433.00
|
LSE
|
14:11:25
|
|
407
|
3,432.00
|
LSE
|
14:04:46
|
|
445
|
3,432.00
|
BATE
|
14:04:46
|
|
429
|
3,432.50
|
CHIX
|
14:04:46
|
|
317
|
3,429.00
|
LSE
|
14:01:21
|
|
26
|
3,429.00
|
LSE
|
14:01:20
|
|
26
|
3,429.00
|
LSE
|
14:01:15
|
|
147
|
3,428.50
|
LSE
|
13:58:40
|
|
208
|
3,428.50
|
LSE
|
13:58:40
|
|
64
|
3,428.50
|
LSE
|
13:58:40
|
|
453
|
3,430.50
|
CHIX
|
13:55:38
|
|
44
|
3,430.50
|
LSE
|
13:55:38
|
|
348
|
3,430.50
|
LSE
|
13:54:48
|
|
394
|
3,433.00
|
LSE
|
13:52:40
|
|
417
|
3,433.50
|
BATE
|
13:50:39
|
|
217
|
3,434.50
|
LSE
|
13:50:07
|
|
33
|
3,434.50
|
LSE
|
13:49:56
|
|
97
|
3,434.50
|
LSE
|
13:49:55
|
|
368
|
3,435.00
|
LSE
|
13:48:53
|
|
396
|
3,435.50
|
CHIX
|
13:48:35
|
|
346
|
3,435.50
|
LSE
|
13:47:45
|
|
44
|
3,438.00
|
LSE
|
13:42:25
|
|
76
|
3,438.00
|
LSE
|
13:42:25
|
|
264
|
3,438.00
|
LSE
|
13:42:25
|
|
408
|
3,438.50
|
LSE
|
13:42:25
|
|
382
|
3,440.00
|
LSE
|
13:41:20
|
|
136
|
3,440.00
|
LSE
|
13:41:20
|
|
254
|
3,440.00
|
LSE
|
13:41:20
|
|
356
|
3,440.00
|
LSE
|
13:41:20
|
|
415
|
3,440.00
|
CHIX
|
13:41:20
|
|
172
|
3,440.50
|
LSE
|
13:40:47
|
|
162
|
3,440.50
|
LSE
|
13:40:46
|
|
228
|
3,440.50
|
CHIX
|
13:40:46
|
|
117
|
3,440.50
|
CHIX
|
13:40:46
|
|
440
|
3,440.50
|
BATE
|
13:40:46
|
|
60
|
3,440.50
|
CHIX
|
13:40:46
|
|
94
|
3,437.50
|
CHIX
|
13:37:21
|
|
304
|
3,436.00
|
LSE
|
13:29:33
|
|
105
|
3,436.00
|
LSE
|
13:29:15
|
|
390
|
3,439.50
|
LSE
|
13:24:46
|
|
188
|
3,441.00
|
LSE
|
13:22:58
|
|
472
|
3,441.00
|
CHIX
|
13:22:58
|
|
188
|
3,441.00
|
LSE
|
13:22:58
|
|
397
|
3,439.50
|
LSE
|
13:18:44
|
|
425
|
3,439.50
|
BATE
|
13:18:44
|
|
367
|
3,441.00
|
LSE
|
13:14:55
|
|
422
|
3,441.00
|
CHIX
|
13:14:55
|
|
75
|
3,440.00
|
LSE
|
13:11:53
|
|
283
|
3,442.50
|
LSE
|
13:07:58
|
|
112
|
3,442.50
|
LSE
|
13:07:58
|
|
378
|
3,438.00
|
LSE
|
13:02:45
|
|
474
|
3,438.00
|
CHIX
|
13:02:45
|
|
377
|
3,435.50
|
LSE
|
12:58:41
|
|
460
|
3,438.50
|
BATE
|
12:54:39
|
|
413
|
3,438.50
|
LSE
|
12:53:19
|
|
477
|
3,437.50
|
CHIX
|
12:49:54
|
|
419
|
3,437.50
|
LSE
|
12:49:54
|
|
409
|
3,438.50
|
LSE
|
12:49:17
|
|
360
|
3,437.50
|
LSE
|
12:41:36
|
|
380
|
3,439.00
|
LSE
|
12:40:46
|
|
389
|
3,439.00
|
CHIX
|
12:40:46
|
|
26
|
3,439.00
|
CHIX
|
12:40:46
|
|
344
|
3,437.50
|
LSE
|
12:33:07
|
|
482
|
3,438.50
|
BATE
|
12:32:30
|
|
348
|
3,438.50
|
LSE
|
12:31:48
|
|
430
|
3,438.50
|
CHIX
|
12:31:48
|
|
410
|
3,436.50
|
LSE
|
12:25:52
|
|
422
|
3,433.50
|
LSE
|
12:19:35
|
|
492
|
3,434.50
|
CHIX
|
12:18:04
|
|
403
|
3,435.00
|
LSE
|
12:17:26
|
|
190
|
3,435.00
|
BATE
|
12:11:27
|
|
216
|
3,435.00
|
BATE
|
12:11:27
|
|
394
|
3,435.50
|
LSE
|
12:11:27
|
|
410
|
3,429.00
|
LSE
|
12:06:56
|
|
434
|
3,429.00
|
CHIX
|
12:06:56
|
|
259
|
3,427.00
|
LSE
|
12:04:27
|
|
139
|
3,427.00
|
LSE
|
12:04:27
|
|
367
|
3,427.50
|
LSE
|
12:03:43
|
|
181
|
3,427.00
|
LSE
|
12:00:12
|
|
167
|
3,427.00
|
LSE
|
12:00:12
|
|
376
|
3,426.00
|
LSE
|
11:58:24
|
|
480
|
3,426.00
|
CHIX
|
11:58:24
|
|
168
|
3,425.50
|
BATE
|
11:57:11
|
|
308
|
3,425.50
|
BATE
|
11:57:11
|
|
399
|
3,425.50
|
LSE
|
11:57:11
|
|
264
|
3,425.50
|
LSE
|
11:57:11
|
|
103
|
3,425.50
|
LSE
|
11:57:11
|
|
384
|
3,422.50
|
LSE
|
11:49:46
|
|
291
|
3,421.00
|
CHIX
|
11:47:46
|
|
137
|
3,421.00
|
CHIX
|
11:47:46
|
|
342
|
3,424.00
|
LSE
|
11:46:03
|
|
390
|
3,424.00
|
LSE
|
11:46:03
|
|
45
|
3,427.50
|
LSE
|
11:40:58
|
|
300
|
3,427.50
|
LSE
|
11:40:58
|
|
7
|
3,427.50
|
CHIX
|
11:36:36
|
|
151
|
3,427.50
|
CHIX
|
11:36:36
|
|
315
|
3,427.50
|
CHIX
|
11:36:36
|
|
243
|
3,427.50
|
LSE
|
11:36:36
|
|
46
|
3,427.50
|
LSE
|
11:36:36
|
|
81
|
3,427.50
|
LSE
|
11:36:32
|
|
351
|
3,428.00
|
LSE
|
11:33:20
|
|
360
|
3,428.00
|
LSE
|
11:33:20
|
|
459
|
3,428.00
|
BATE
|
11:31:22
|
|
365
|
3,424.00
|
LSE
|
11:27:46
|
|
397
|
3,425.00
|
CHIX
|
11:27:45
|
|
86
|
3,424.50
|
LSE
|
11:24:02
|
|
300
|
3,424.50
|
LSE
|
11:24:02
|
|
229
|
3,426.00
|
LSE
|
11:23:02
|
|
127
|
3,426.00
|
LSE
|
11:23:02
|
|
345
|
3,426.00
|
LSE
|
11:23:02
|
|
130
|
3,424.50
|
LSE
|
11:21:09
|
|
387
|
3,424.00
|
LSE
|
11:17:18
|
|
447
|
3,424.50
|
CHIX
|
11:17:18
|
|
194
|
3,421.50
|
LSE
|
11:12:01
|
|
426
|
3,421.50
|
BATE
|
11:12:01
|
|
203
|
3,421.50
|
LSE
|
11:12:01
|
|
203
|
3,422.00
|
LSE
|
11:08:41
|
|
156
|
3,422.00
|
LSE
|
11:08:41
|
|
346
|
3,422.00
|
LSE
|
11:08:41
|
|
479
|
3,425.50
|
CHIX
|
11:06:53
|
|
174
|
3,426.50
|
LSE
|
11:04:01
|
|
252
|
3,426.50
|
LSE
|
11:04:01
|
|
309
|
3,425.50
|
LSE
|
11:00:00
|
|
78
|
3,425.50
|
LSE
|
11:00:00
|
|
337
|
3,427.00
|
LSE
|
10:58:40
|
|
41
|
3,427.00
|
LSE
|
10:58:39
|
|
41
|
3,427.00
|
LSE
|
10:58:39
|
|
218
|
3,427.00
|
LSE
|
10:58:39
|
|
31
|
3,427.00
|
LSE
|
10:58:29
|
|
31
|
3,427.00
|
LSE
|
10:58:14
|
|
31
|
3,427.00
|
LSE
|
10:57:59
|
|
372
|
3,428.00
|
LSE
|
10:57:53
|
|
356
|
3,428.00
|
CHIX
|
10:57:53
|
|
107
|
3,428.00
|
CHIX
|
10:57:53
|
|
404
|
3,427.00
|
LSE
|
10:55:44
|
|
147
|
3,426.50
|
LSE
|
10:54:06
|
|
259
|
3,426.50
|
LSE
|
10:54:06
|
|
287
|
3,428.50
|
LSE
|
10:53:43
|
|
67
|
3,428.50
|
LSE
|
10:53:43
|
|
346
|
3,428.50
|
LSE
|
10:52:45
|
|
11
|
3,430.00
|
CHIX
|
10:50:02
|
|
141
|
3,430.00
|
LSE
|
10:50:02
|
|
127
|
3,430.00
|
LSE
|
10:50:02
|
|
83
|
3,430.00
|
LSE
|
10:50:02
|
|
101
|
3,430.50
|
BATE
|
10:50:02
|
|
344
|
3,430.50
|
BATE
|
10:50:02
|
|
27
|
3,430.50
|
BATE
|
10:50:02
|
|
14
|
3,430.00
|
LSE
|
10:47:13
|
|
409
|
3,430.00
|
LSE
|
10:47:13
|
|
159
|
3,430.00
|
CHIX
|
10:47:13
|
|
274
|
3,430.00
|
CHIX
|
10:46:45
|
|
26
|
3,430.00
|
CHIX
|
10:46:45
|
|
400
|
3,430.00
|
LSE
|
10:42:43
|
|
398
|
3,432.50
|
LSE
|
10:37:20
|
|
406
|
3,433.00
|
CHIX
|
10:34:45
|
|
52
|
3,433.00
|
CHIX
|
10:34:45
|
|
361
|
3,431.00
|
LSE
|
10:33:06
|
|
398
|
3,431.50
|
LSE
|
10:32:13
|
|
439
|
3,432.00
|
BATE
|
10:31:18
|
|
356
|
3,429.50
|
LSE
|
10:27:59
|
|
469
|
3,429.50
|
CHIX
|
10:27:59
|
|
49
|
3,423.50
|
LSE
|
10:24:22
|
|
369
|
3,423.50
|
LSE
|
10:24:22
|
|
1
|
3,423.50
|
LSE
|
10:23:16
|
|
421
|
3,423.50
|
LSE
|
10:22:08
|
|
371
|
3,426.00
|
LSE
|
10:18:17
|
|
394
|
3,422.50
|
LSE
|
10:16:26
|
|
432
|
3,422.50
|
CHIX
|
10:16:26
|
|
367
|
3,423.50
|
LSE
|
10:16:26
|
|
457
|
3,424.00
|
BATE
|
10:16:26
|
|
405
|
3,423.50
|
LSE
|
10:15:59
|
|
405
|
3,424.00
|
LSE
|
10:15:58
|
|
423
|
3,424.00
|
LSE
|
10:15:39
|
|
1
|
3,425.00
|
LSE
|
10:15:38
|
|
508
|
3,425.00
|
LSE
|
10:15:38
|
|
344
|
3,425.00
|
LSE
|
10:15:37
|
|
368
|
3,425.50
|
LSE
|
10:15:37
|
|
122
|
3,426.00
|
LSE
|
10:15:32
|
|
353
|
3,426.00
|
LSE
|
10:15:32
|
|
371
|
3,426.00
|
LSE
|
10:15:32
|
|
360
|
3,425.50
|
LSE
|
10:15:32
|
|
378
|
3,428.00
|
LSE
|
10:15:29
|
|
206
|
3,429.50
|
LSE
|
10:15:29
|
|
193
|
3,429.50
|
LSE
|
10:15:29
|
|
269
|
3,430.50
|
LSE
|
10:15:29
|
|
115
|
3,430.50
|
LSE
|
10:15:29
|
|
46
|
3,430.50
|
LSE
|
10:15:29
|
|
407
|
3,428.00
|
LSE
|
10:15:29
|
|
76
|
3,430.00
|
LSE
|
10:15:29
|
|
83
|
3,429.50
|
LSE
|
10:15:29
|
|
76
|
3,429.50
|
LSE
|
10:15:29
|
|
83
|
3,429.00
|
LSE
|
10:15:29
|
|
76
|
3,429.00
|
LSE
|
10:15:29
|
|
165
|
3,418.50
|
LSE
|
10:08:05
|
|
252
|
3,418.50
|
LSE
|
10:08:05
|
|
461
|
3,418.50
|
CHIX
|
10:08:05
|
|
415
|
3,418.00
|
LSE
|
10:04:31
|
|
18
|
3,421.50
|
LSE
|
10:01:41
|
|
121
|
3,421.50
|
LSE
|
10:01:41
|
|
118
|
3,421.50
|
LSE
|
10:01:41
|
|
103
|
3,421.50
|
LSE
|
10:01:41
|
|
11
|
3,423.00
|
LSE
|
10:00:14
|
|
400
|
3,423.00
|
LSE
|
10:00:13
|
|
454
|
3,423.00
|
CHIX
|
09:57:49
|
|
303
|
3,420.50
|
LSE
|
09:56:11
|
|
60
|
3,420.50
|
LSE
|
09:56:11
|
|
421
|
3,421.00
|
BATE
|
09:56:10
|
|
364
|
3,419.50
|
LSE
|
09:54:05
|
|
353
|
3,420.00
|
LSE
|
09:53:55
|
|
399
|
3,420.00
|
CHIX
|
09:53:55
|
|
168
|
3,421.00
|
LSE
|
09:48:13
|
|
196
|
3,421.00
|
LSE
|
09:48:13
|
|
391
|
3,419.00
|
LSE
|
09:45:08
|
|
404
|
3,420.00
|
LSE
|
09:43:37
|
|
424
|
3,416.50
|
CHIX
|
09:40:46
|
|
421
|
3,417.00
|
LSE
|
09:38:59
|
|
399
|
3,420.00
|
LSE
|
09:36:30
|
|
471
|
3,419.00
|
BATE
|
09:34:43
|
|
361
|
3,420.00
|
LSE
|
09:34:41
|
|
76
|
3,423.50
|
LSE
|
09:31:25
|
|
52
|
3,424.00
|
LSE
|
09:31:25
|
|
107
|
3,423.50
|
LSE
|
09:31:25
|
|
96
|
3,423.50
|
LSE
|
09:31:25
|
|
39
|
3,423.50
|
LSE
|
09:31:25
|
|
443
|
3,424.00
|
CHIX
|
09:31:25
|
|
424
|
3,426.50
|
LSE
|
09:30:33
|
|
408
|
3,428.50
|
LSE
|
09:27:12
|
|
391
|
3,430.50
|
LSE
|
09:25:19
|
|
469
|
3,430.50
|
CHIX
|
09:25:19
|
|
372
|
3,429.00
|
LSE
|
09:24:05
|
|
426
|
3,431.00
|
BATE
|
09:20:11
|
|
359
|
3,432.00
|
LSE
|
09:19:53
|
|
424
|
3,430.00
|
LSE
|
09:17:06
|
|
468
|
3,429.50
|
CHIX
|
09:15:50
|
|
2
|
3,430.00
|
LSE
|
09:15:47
|
|
343
|
3,430.00
|
LSE
|
09:15:47
|
|
380
|
3,431.00
|
LSE
|
09:11:37
|
|
365
|
3,432.00
|
LSE
|
09:09:57
|
|
252
|
3,432.50
|
CHIX
|
09:07:51
|
|
144
|
3,432.50
|
CHIX
|
09:07:51
|
|
410
|
3,433.00
|
LSE
|
09:07:51
|
|
390
|
3,433.00
|
LSE
|
09:05:48
|
|
347
|
3,434.50
|
LSE
|
09:05:10
|
|
460
|
3,434.50
|
BATE
|
09:05:10
|
|
351
|
3,435.00
|
LSE
|
09:04:08
|
|
10
|
3,435.00
|
LSE
|
09:03:08
|
|
161
|
3,431.50
|
CHIX
|
09:01:34
|
|
327
|
3,431.50
|
CHIX
|
09:01:34
|
|
425
|
3,431.00
|
LSE
|
09:00:31
|
|
421
|
3,432.50
|
LSE
|
08:59:22
|
|
15
|
3,430.50
|
LSE
|
08:58:05
|
|
326
|
3,430.50
|
LSE
|
08:58:05
|
|
432
|
3,430.50
|
CHIX
|
08:56:17
|
|
404
|
3,428.50
|
LSE
|
08:53:34
|
|
343
|
3,429.50
|
LSE
|
08:52:00
|
|
216
|
3,431.00
|
BATE
|
08:50:41
|
|
220
|
3,431.00
|
BATE
|
08:50:41
|
|
356
|
3,431.50
|
LSE
|
08:50:38
|
|
346
|
3,432.00
|
LSE
|
08:47:45
|
|
449
|
3,433.00
|
CHIX
|
08:47:20
|
|
375
|
3,435.50
|
LSE
|
08:46:21
|
|
367
|
3,432.00
|
LSE
|
08:44:41
|
|
381
|
3,430.50
|
LSE
|
08:42:38
|
|
266
|
3,430.50
|
LSE
|
08:41:09
|
|
154
|
3,430.50
|
LSE
|
08:41:09
|
|
467
|
3,431.00
|
CHIX
|
08:40:57
|
|
403
|
3,429.00
|
LSE
|
08:38:49
|
|
454
|
3,429.00
|
BATE
|
08:38:49
|
|
384
|
3,429.00
|
LSE
|
08:35:54
|
|
1
|
3,432.00
|
LSE
|
08:34:39
|
|
422
|
3,432.00
|
LSE
|
08:34:39
|
|
52
|
3,432.00
|
LSE
|
08:34:39
|
|
338
|
3,432.00
|
LSE
|
08:34:39
|
|
427
|
3,432.00
|
CHIX
|
08:34:39
|
|
377
|
3,428.50
|
LSE
|
08:30:35
|
|
427
|
3,429.00
|
CHIX
|
08:30:35
|
|
352
|
3,429.50
|
LSE
|
08:30:32
|
|
241
|
3,424.50
|
LSE
|
08:27:23
|
|
26
|
3,424.50
|
LSE
|
08:27:20
|
|
26
|
3,424.50
|
LSE
|
08:27:19
|
|
26
|
3,424.50
|
LSE
|
08:27:15
|
|
26
|
3,424.50
|
LSE
|
08:27:15
|
|
383
|
3,426.00
|
LSE
|
08:27:06
|
|
436
|
3,426.00
|
BATE
|
08:27:06
|
|
360
|
3,426.00
|
LSE
|
08:24:18
|
|
132
|
3,425.50
|
LSE
|
08:23:01
|
|
422
|
3,425.50
|
CHIX
|
08:23:01
|
|
30
|
3,425.50
|
CHIX
|
08:23:01
|
|
26
|
3,425.50
|
LSE
|
08:22:58
|
|
26
|
3,425.50
|
LSE
|
08:22:57
|
|
26
|
3,425.50
|
LSE
|
08:22:53
|
|
26
|
3,425.50
|
LSE
|
08:22:52
|
|
94
|
3,425.50
|
LSE
|
08:22:50
|
|
20
|
3,425.50
|
LSE
|
08:22:46
|
|
26
|
3,423.00
|
LSE
|
08:21:52
|
|
26
|
3,423.00
|
LSE
|
08:21:52
|
|
174
|
3,423.00
|
LSE
|
08:21:46
|
|
358
|
3,426.00
|
LSE
|
08:21:08
|
|
26
|
3,426.00
|
LSE
|
08:20:26
|
|
26
|
3,424.00
|
LSE
|
08:19:24
|
|
27
|
3,424.00
|
LSE
|
08:19:22
|
|
298
|
3,424.00
|
LSE
|
08:19:14
|
|
26
|
3,424.00
|
LSE
|
08:18:32
|
|
328
|
3,425.00
|
LSE
|
08:18:28
|
|
26
|
3,425.00
|
LSE
|
08:18:28
|
|
28
|
3,425.00
|
LSE
|
08:17:52
|
|
477
|
3,425.50
|
CHIX
|
08:17:49
|
|
261
|
3,420.50
|
LSE
|
08:16:46
|
|
119
|
3,420.50
|
LSE
|
08:16:46
|
|
232
|
3,419.50
|
BATE
|
08:14:45
|
|
254
|
3,419.50
|
BATE
|
08:14:45
|
|
245
|
3,422.00
|
LSE
|
08:14:30
|
|
99
|
3,422.00
|
LSE
|
08:14:30
|
|
388
|
3,424.00
|
LSE
|
08:14:24
|
|
483
|
3,424.00
|
CHIX
|
08:14:24
|
|
78
|
3,426.00
|
LSE
|
08:12:08
|
|
344
|
3,426.00
|
LSE
|
08:12:08
|
|
376
|
3,422.00
|
LSE
|
08:10:55
|
|
345
|
3,424.00
|
LSE
|
08:10:30
|
|
398
|
3,426.00
|
CHIX
|
08:10:07
|
|
326
|
3,426.50
|
LSE
|
08:10:07
|
|
100
|
3,426.50
|
LSE
|
08:10:07
|
|
419
|
3,425.50
|
BATE
|
08:07:35
|
|
76
|
3,426.50
|
LSE
|
08:07:35
|
|
335
|
3,426.50
|
LSE
|
08:07:35
|
|
343
|
3,427.50
|
LSE
|
08:06:26
|
|
425
|
3,427.00
|
LSE
|
08:06:09
|
|
434
|
3,427.00
|
CHIX
|
08:06:09
|
|
26
|
3,428.00
|
LSE
|
08:03:30
|
|
414
|
3,428.50
|
CHIX
|
08:03:29
|
|
394
|
3,428.00
|
LSE
|
08:03:29
|
|
403
|
3,428.50
|
LSE
|
08:03:29
|
|
109
|
3,429.50
|
LSE
|
08:03:19
|
|
359
|
3,429.50
|
LSE
|
08:03:19
|
|
407
|
3,432.00
|
LSE
|
08:03:06
|
|
447
|
3,432.00
|
BATE
|
08:03:06
|
|
472
|
3,432.50
|
CHIX
|
08:03:06
|
|
391
|
3,433.00
|
LSE
|
08:03:06
|
|
258
|
3,433.50
|
LSE
|
08:03:06
|
|
133
|
3,433.50
|
LSE
|
08:03:06
|