British American Tobacco p.l.c 6-K, filed Jun 28, 2022
British American Tobacco p.l.c. (BTI)
6-K
2022-06-28
For: 2022-06-28
View Original
Added on
April 08, 2026
About this 6-K
British American Tobacco p.l.c filed this 6-K on June 28, 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
June 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)
(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 28, 2022.
EXHIBIT INDEX
|
Exhibit
|
|
Description
|
|
Exhibit 1
|
|
Press Release entitled “Quarterly Dividends for the year ended 31 December 2021: Payment No. 2 - August 2022 (the “August 2022
Dividend”)” dated June 28, 2022.
|
| Exhibit 2 |
Press Release entitled “Transaction in own shares” dated June 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: June 28, 2022
Exhibit 1
British American Tobacco p.l.c. (the “Company”)
Quarterly Dividends for the year ended 31 December 2021:
Payment No. 2 – August 2022 (the “August 2022 Dividend”)
South Africa Branch Register Finalisation Information
On 11 February 2022, the Company announced that the Board had declared an interim dividend of 217.8p per ordinary share of 25p, payable in four equal quarterly instalments of 54.45p
per ordinary share in May 2022, August 2022, November 2022 and February 2023.
The August 2022 Dividend will be payable on 17 August 2022 to shareholders registered on either the UK main register or the South Africa branch register on 08 July 2022 (the record
date).
In accordance with the JSE Limited (“JSE”) Listing Requirements, the finalisation information for the August 2022 Dividend relating to shareholders registered on the South Africa
branch register is set out in the paragraphs below.
The salient dates and other dividend declaration information announced on 11 February 2022 remain unchanged for the August 2022 Dividend.
South Africa Branch Register: Dividend Rate
The British American Tobacco Group reports in sterling, therefore dividends are declared and payable in sterling except for shareholders on the branch register in South Africa whose
dividends are payable in rand. A rate of exchange of £:R = 19.3718 as at 24 June 2022 (the closing rate on that date as quoted by Bloomberg), results in an equivalent August 2022 Dividend of 1054.79451 SA cents per ordinary share.
South Africa Branch Register: Dividends Tax Information
South Africa Dividends Tax (at a rate of 20%), equivalent to 210.95890 SA cents per ordinary share, will be withheld from the gross August 2022 Dividend paid to shareholders on the
South Africa branch register, unless a shareholder qualifies for an exemption. After Dividends Tax has been withheld, the net dividend will be 843.83561 SA cents per ordinary share. The August 2022 Dividend is regarded as a ‘foreign dividend’ for
the purposes of the South Africa Dividends Tax. For the purposes of South Africa Dividends Tax reporting, the source of income for the payment of the August 2022 Dividend is the United Kingdom.
At the close of business on 24 June 2022 (the latest practicable date prior to the date of the declaration of the South African rand equivalent of the August 2022 Dividend), the
Company had a total of 2,260,008,663 ordinary shares in issue (excluding treasury shares). The Company held 196,780,229 ordinary shares in treasury giving a total issued share capital of 2,456,788,892 ordinary shares.
British American Tobacco p.l.c. is registered with the South African Revenue Service (SARS) with tax reference number 9378193172.
For the avoidance of doubt, Dividends Tax and the information provided above is of only direct application to shareholders on the South Africa branch register. Shareholders on the
South Africa branch register should direct any questions regarding the application of Dividends Tax to Computershare Investor Services Proprietary Limited, contact details for which are given below:
Computershare Investor Services Proprietary Limited
Private Bag, X9000, Saxonwold, 2132
tel: 0861 100 634; +27 11 870 8216
email enquiries: web.queries@computershare.co.za
Name of duly authorised officer of issuer responsible for making notification:
Paul McCrory
Company Secretary
British American Tobacco p.l.c.
28 June 2022
Enquiries:
Investor Relations
Mike Nightingale/Victoria Buxton/William Houston/John Harney
+44 20 7845 1180/2012/1138/1263
British American Tobacco Press Office
+44 (0) 20 7845 2888 (24 hours) | @BATPlc
+44 (0) 20 7845 2888 (24 hours) | @BATPlc
Exhibit 2
British American Tobacco p.l.c.
28 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:
|
27 June 2022
|
|
Number of ordinary shares of 25 pence each purchased:
|
200,000
|
|
Highest price paid per share (pence):
|
3576.00p
|
|
Lowest price paid per share (pence):
|
3511.50p
|
|
Volume weighted average price paid per share (pence):
|
3550.0063p
|
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company
holds 198,593,229 of its shares in Treasury. The Company has 2,258,195,663 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 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
|
Transaction date
|
Daily total volume (in number of shares)
|
Daily weighted average price of shares acquired
|
Platform
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
27/06/2022
|
140,000
|
3,550.0706
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
27/06/2022
|
40,000
|
3,549.8642
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
27/06/2022
|
20,000
|
3,549.8402
|
BATE
|
Schedule of purchases - individual transactions
|
Number of shares
purchased |
Transaction price
(per share) |
Market
|
Time of transaction
|
|
Quantity
|
Price
|
Market
|
Execution Time
|
|
289
|
3572.500
|
LSE
|
16:23:37
|
|
691
|
3572.500
|
LSE
|
16:23:22
|
|
675
|
3573.500
|
CHIX
|
16:22:36
|
|
467
|
3573.500
|
LSE
|
16:22:36
|
|
53
|
3573.500
|
LSE
|
16:22:36
|
|
98
|
3574.000
|
BATE
|
16:22:33
|
|
49
|
3574.000
|
BATE
|
16:22:33
|
|
49
|
3574.000
|
BATE
|
16:22:29
|
|
100
|
3574.000
|
BATE
|
16:22:29
|
|
50
|
3574.000
|
BATE
|
16:22:29
|
|
120
|
3574.000
|
LSE
|
16:22:24
|
|
76
|
3574.000
|
BATE
|
16:22:24
|
|
15
|
3574.000
|
BATE
|
16:22:24
|
|
519
|
3573.500
|
LSE
|
16:22:14
|
|
93
|
3573.500
|
LSE
|
16:22:14
|
|
512
|
3570.000
|
LSE
|
16:20:52
|
|
407
|
3571.000
|
LSE
|
16:19:27
|
|
227
|
3571.000
|
LSE
|
16:19:27
|
|
290
|
3571.500
|
BATE
|
16:19:10
|
|
97
|
3571.500
|
BATE
|
16:19:10
|
|
594
|
3572.000
|
CHIX
|
16:19:02
|
|
592
|
3572.000
|
LSE
|
16:18:31
|
|
346
|
3573.000
|
LSE
|
16:17:27
|
|
208
|
3573.000
|
LSE
|
16:17:27
|
|
480
|
3573.000
|
LSE
|
16:16:01
|
|
86
|
3573.000
|
LSE
|
16:16:01
|
|
516
|
3569.500
|
LSE
|
16:14:44
|
|
522
|
3572.000
|
LSE
|
16:13:41
|
|
553
|
3572.000
|
CHIX
|
16:13:41
|
|
154
|
3572.000
|
CHIX
|
16:13:41
|
|
182
|
3570.000
|
LSE
|
16:13:07
|
|
200
|
3570.000
|
LSE
|
16:13:07
|
|
157
|
3565.500
|
LSE
|
16:11:57
|
|
424
|
3565.500
|
LSE
|
16:11:57
|
|
609
|
3564.500
|
LSE
|
16:10:22
|
|
594
|
3564.500
|
CHIX
|
16:10:22
|
|
593
|
3564.500
|
BATE
|
16:10:22
|
|
631
|
3564.500
|
LSE
|
16:09:13
|
|
109
|
3565.000
|
LSE
|
16:08:14
|
|
421
|
3565.000
|
LSE
|
16:08:14
|
|
469
|
3564.000
|
LSE
|
16:07:01
|
|
124
|
3564.000
|
LSE
|
16:07:01
|
|
634
|
3564.000
|
LSE
|
16:05:06
|
|
586
|
3566.000
|
CHIX
|
16:04:48
|
|
513
|
3568.000
|
LSE
|
16:04:23
|
|
515
|
3568.500
|
LSE
|
16:04:05
|
|
166
|
3567.500
|
LSE
|
16:02:37
|
|
281
|
3567.500
|
LSE
|
16:02:37
|
|
103
|
3567.500
|
LSE
|
16:02:37
|
|
599
|
3568.000
|
LSE
|
16:01:12
|
|
298
|
3569.500
|
LSE
|
16:00:42
|
|
313
|
3569.500
|
LSE
|
16:00:42
|
|
685
|
3570.000
|
CHIX
|
16:00:39
|
|
75
|
3570.000
|
BATE
|
16:00:39
|
|
29
|
3570.000
|
BATE
|
16:00:39
|
|
279
|
3570.000
|
BATE
|
16:00:39
|
|
289
|
3570.000
|
BATE
|
16:00:39
|
|
272
|
3573.000
|
LSE
|
15:59:03
|
|
346
|
3573.000
|
LSE
|
15:59:03
|
|
11
|
3574.000
|
LSE
|
15:58:09
|
|
613
|
3574.000
|
LSE
|
15:58:09
|
|
521
|
3574.500
|
LSE
|
15:57:17
|
|
5
|
3575.500
|
CHIX
|
15:56:17
|
|
655
|
3575.500
|
CHIX
|
15:56:17
|
|
627
|
3576.000
|
LSE
|
15:56:08
|
|
132
|
3575.500
|
LSE
|
15:55:16
|
|
187
|
3575.500
|
LSE
|
15:55:16
|
|
113
|
3575.500
|
LSE
|
15:55:16
|
|
614
|
3575.000
|
LSE
|
15:54:07
|
|
617
|
3575.000
|
LSE
|
15:53:07
|
|
623
|
3575.000
|
BATE
|
15:53:07
|
|
182
|
3575.500
|
LSE
|
15:53:01
|
|
318
|
3575.500
|
LSE
|
15:53:01
|
|
532
|
3574.500
|
LSE
|
15:51:03
|
|
30
|
3574.500
|
LSE
|
15:51:03
|
|
650
|
3574.500
|
CHIX
|
15:51:03
|
|
536
|
3574.500
|
LSE
|
15:50:01
|
|
540
|
3573.500
|
LSE
|
15:48:57
|
|
182
|
3574.000
|
LSE
|
15:48:55
|
|
200
|
3574.000
|
LSE
|
15:48:55
|
|
78
|
3574.000
|
LSE
|
15:48:51
|
|
561
|
3571.500
|
LSE
|
15:46:48
|
|
485
|
3571.500
|
LSE
|
15:45:31
|
|
49
|
3571.500
|
LSE
|
15:45:31
|
|
666
|
3571.500
|
CHIX
|
15:45:31
|
|
169
|
3573.000
|
LSE
|
15:44:31
|
|
347
|
3573.000
|
LSE
|
15:44:31
|
| 205 | 3572.500 | LSE | 15:44:05 |
|
423
|
3572.500
|
LSE
|
15:44:05
|
|
598
|
3571.500
|
LSE
|
15:42:55
|
|
573
|
3571.500
|
CHIX
|
15:42:55
|
|
668
|
3569.500
|
BATE
|
15:40:52
|
|
526
|
3569.500
|
LSE
|
15:40:51
|
|
557
|
3569.500
|
LSE
|
15:39:41
|
|
164
|
3570.500
|
LSE
|
15:39:11
|
|
418
|
3570.500
|
LSE
|
15:39:11
|
|
517
|
3570.000
|
LSE
|
15:37:35
|
|
221
|
3566.500
|
LSE
|
15:36:00
|
|
399
|
3566.500
|
LSE
|
15:36:00
|
|
295
|
3566.500
|
CHIX
|
15:36:00
|
|
333
|
3566.500
|
CHIX
|
15:36:00
|
|
591
|
3568.000
|
LSE
|
15:34:51
|
|
125
|
3569.000
|
LSE
|
15:34:00
|
|
263
|
3569.000
|
LSE
|
15:34:00
|
|
145
|
3569.000
|
LSE
|
15:34:00
|
|
104
|
3570.000
|
LSE
|
15:32:50
|
|
316
|
3570.000
|
LSE
|
15:32:50
|
|
104
|
3570.000
|
LSE
|
15:32:50
|
|
92
|
3570.500
|
BATE
|
15:32:33
|
|
484
|
3570.500
|
BATE
|
15:32:33
|
|
116
|
3571.000
|
LSE
|
15:32:33
|
|
200
|
3571.000
|
LSE
|
15:32:33
|
|
325
|
3570.000
|
LSE
|
15:31:00
|
|
650
|
3570.000
|
CHIX
|
15:31:00
|
|
304
|
3570.000
|
LSE
|
15:31:00
|
|
622
|
3571.000
|
LSE
|
15:30:29
|
|
578
|
3569.000
|
LSE
|
15:28:50
|
|
522
|
3570.000
|
LSE
|
15:27:20
|
|
516
|
3571.000
|
LSE
|
15:26:16
|
|
692
|
3573.500
|
CHIX
|
15:25:09
|
|
522
|
3573.500
|
LSE
|
15:25:08
|
|
550
|
3574.500
|
LSE
|
15:24:43
|
|
538
|
3574.000
|
LSE
|
15:23:24
|
|
33
|
3574.000
|
LSE
|
15:23:24
|
|
200
|
3574.500
|
LSE
|
15:23:01
|
|
97
|
3574.500
|
LSE
|
15:23:01
|
|
116
|
3574.500
|
LSE
|
15:23:01
|
|
200
|
3575.000
|
LSE
|
15:23:00
|
|
562
|
3572.000
|
LSE
|
15:20:55
|
|
337
|
3572.000
|
BATE
|
15:20:55
|
|
606
|
3572.000
|
CHIX
|
15:20:55
|
|
95
|
3572.000
|
BATE
|
15:20:55
|
|
191
|
3572.000
|
BATE
|
15:20:55
|
|
585
|
3569.500
|
LSE
|
15:19:27
|
|
569
|
3566.000
|
LSE
|
15:17:40
|
|
597
|
3566.500
|
LSE
|
15:17:22
|
|
616
|
3559.000
|
LSE
|
15:15:05
|
|
711
|
3559.000
|
CHIX
|
15:15:05
|
|
111
|
3557.000
|
LSE
|
15:14:13
|
|
522
|
3557.000
|
LSE
|
15:14:13
|
|
617
|
3557.000
|
LSE
|
15:12:36
|
|
565
|
3555.000
|
BATE
|
15:11:53
|
|
46
|
3555.000
|
BATE
|
15:11:53
|
|
529
|
3556.000
|
LSE
|
15:11:26
|
|
535
|
3559.500
|
LSE
|
15:11:00
|
|
510
|
3560.000
|
LSE
|
15:10:49
|
|
704
|
3557.500
|
CHIX
|
15:09:31
|
|
548
|
3558.000
|
LSE
|
15:08:31
|
|
636
|
3557.500
|
LSE
|
15:07:11
|
|
184
|
3558.000
|
LSE
|
15:07:11
|
|
116
|
3556.000
|
LSE
|
15:06:12
|
|
189
|
3556.000
|
LSE
|
15:06:12
|
|
554
|
3556.000
|
LSE
|
15:05:38
|
|
631
|
3556.000
|
CHIX
|
15:05:38
|
|
590
|
3553.500
|
LSE
|
15:03:57
|
|
558
|
3553.500
|
LSE
|
15:03:06
|
|
627
|
3553.000
|
BATE
|
15:02:10
|
|
442
|
3553.500
|
LSE
|
15:02:09
|
|
163
|
3553.500
|
LSE
|
15:02:09
|
|
526
|
3554.500
|
LSE
|
15:01:37
|
|
668
|
3554.500
|
CHIX
|
15:01:37
|
|
526
|
3552.500
|
LSE
|
15:00:30
|
|
63
|
3552.000
|
LSE
|
15:00:00
|
|
248
|
3552.000
|
LSE
|
15:00:00
|
|
535
|
3552.500
|
LSE
|
14:59:08
|
|
532
|
3552.500
|
LSE
|
14:58:52
|
|
634
|
3554.000
|
LSE
|
14:57:21
|
|
551
|
3555.000
|
LSE
|
14:56:21
|
|
600
|
3556.000
|
CHIX
|
14:56:11
|
|
108
|
3556.000
|
CHIX
|
14:56:11
|
|
480
|
3557.500
|
LSE
|
14:55:57
|
|
65
|
3557.500
|
LSE
|
14:55:57
|
|
565
|
3562.000
|
LSE
|
14:55:01
|
|
314
|
3562.500
|
BATE
|
14:55:00
|
|
23
|
3562.500
|
BATE
|
14:54:59
|
|
270
|
3562.500
|
BATE
|
14:54:59
|
|
516
|
3563.000
|
LSE
|
14:54:16
|
|
685
|
3563.500
|
CHIX
|
14:52:39
|
|
342
|
3563.500
|
LSE
|
14:52:39
|
|
263
|
3563.500
|
LSE
|
14:52:39
|
|
444
|
3564.000
|
LSE
|
14:52:04
|
|
86
|
3564.000
|
LSE
|
14:51:58
|
|
506
|
3562.500
|
LSE
|
14:51:38
|
|
17
|
3562.500
|
LSE
|
14:51:29
|
|
556
|
3561.500
|
LSE
|
14:49:44
|
|
513
|
3563.000
|
LSE
|
14:48:36
|
|
95
|
3563.000
|
LSE
|
14:48:09
|
|
131
|
3563.000
|
LSE
|
14:48:09
|
|
313
|
3563.000
|
LSE
|
14:48:09
|
|
402
|
3563.000
|
CHIX
|
14:48:09
|
|
304
|
3563.000
|
CHIX
|
14:48:09
|
|
260
|
3563.000
|
BATE
|
14:46:47
|
|
451
|
3563.000
|
BATE
|
14:46:47
|
|
201
|
3564.500
|
LSE
|
14:46:43
|
|
199
|
3564.500
|
LSE
|
14:46:43
|
|
143
|
3564.500
|
LSE
|
14:46:43
|
|
588
|
3560.000
|
LSE
|
14:46:00
|
|
529
|
3564.000
|
LSE
|
14:45:05
|
|
539
|
3565.500
|
LSE
|
14:44:58
|
|
258
|
3565.500
|
CHIX
|
14:44:58
|
|
410
|
3565.500
|
CHIX
|
14:44:58
|
|
574
|
3564.000
|
LSE
|
14:43:28
|
|
563
|
3564.500
|
LSE
|
14:43:28
|
|
115
|
3565.500
|
LSE
|
14:43:16
|
|
579
|
3565.500
|
LSE
|
14:43:16
|
|
603
|
3552.500
|
CHIX
|
14:41:07
|
|
629
|
3553.000
|
LSE
|
14:41:05
|
|
386
|
3552.000
|
BATE
|
14:40:00
|
|
207
|
3552.000
|
BATE
|
14:40:00
|
|
636
|
3553.000
|
LSE
|
14:39:57
|
|
630
|
3553.000
|
LSE
|
14:39:37
|
|
170
|
3549.500
|
LSE
|
14:38:42
|
|
443
|
3549.500
|
LSE
|
14:38:42
|
|
510
|
3546.000
|
CHIX
|
14:37:55
|
|
74
|
3546.000
|
CHIX
|
14:37:55
|
|
561
|
3547.500
|
LSE
|
14:37:51
|
|
460
|
3548.000
|
LSE
|
14:37:51
|
|
113
|
3548.000
|
LSE
|
14:37:51
|
|
390
|
3546.000
|
LSE
|
14:37:00
|
|
177
|
3546.000
|
LSE
|
14:37:00
|
|
628
|
3546.500
|
LSE
|
14:37:00
|
|
118
|
3544.500
|
LSE
|
14:36:18
|
|
403
|
3544.500
|
LSE
|
14:36:18
|
|
67
|
3544.500
|
CHIX
|
14:36:18
|
|
600
|
3544.500
|
CHIX
|
14:36:18
|
|
619
|
3538.500
|
LSE
|
14:34:59
|
|
108
|
3536.500
|
LSE
|
14:34:24
|
|
16
|
3536.500
|
LSE
|
14:34:24
|
|
416
|
3536.500
|
LSE
|
14:34:24
|
|
627
|
3536.500
|
BATE
|
14:34:24
|
|
337
|
3538.000
|
LSE
|
14:33:42
|
|
194
|
3538.000
|
LSE
|
14:33:42
|
|
99
|
3540.500
|
LSE
|
14:33:31
|
|
451
|
3540.500
|
LSE
|
14:33:31
|
|
590
|
3541.000
|
LSE
|
14:33:29
|
|
171
|
3541.000
|
LSE
|
14:33:29
|
|
269
|
3541.000
|
CHIX
|
14:33:29
|
|
400
|
3541.000
|
CHIX
|
14:33:29
|
|
160
|
3541.000
|
LSE
|
14:33:14
|
|
256
|
3541.000
|
LSE
|
14:33:11
|
|
45
|
3541.000
|
LSE
|
14:33:11
|
|
545
|
3537.000
|
LSE
|
14:32:32
|
|
553
|
3535.500
|
LSE
|
14:31:34
|
|
536
|
3536.000
|
LSE
|
14:31:26
|
|
705
|
3536.000
|
BATE
|
14:31:26
|
|
535
|
3536.000
|
LSE
|
14:30:51
|
|
145
|
3533.500
|
CHIX
|
14:30:36
|
|
554
|
3533.500
|
CHIX
|
14:30:36
|
|
605
|
3534.500
|
LSE
|
14:30:34
|
|
516
|
3535.000
|
LSE
|
14:30:34
|
|
137
|
3535.500
|
LSE
|
14:30:30
|
|
396
|
3535.500
|
LSE
|
14:30:30
|
|
426
|
3534.000
|
LSE
|
14:30:12
|
|
180
|
3534.000
|
LSE
|
14:30:12
|
|
594
|
3530.000
|
CHIX
|
14:28:49
|
|
592
|
3531.000
|
LSE
|
14:28:49
|
|
28
|
3531.500
|
LSE
|
14:27:59
|
|
711
|
3531.500
|
LSE
|
14:27:59
|
|
47
|
3531.500
|
LSE
|
14:27:59
|
|
5
|
3531.500
|
LSE
|
14:27:59
|
|
71
|
3529.500
|
LSE
|
14:25:17
|
|
184
|
3529.500
|
LSE
|
14:25:17
|
|
317
|
3529.500
|
LSE
|
14:25:17
|
|
694
|
3531.500
|
CHIX
|
14:23:28
|
|
589
|
3531.500
|
LSE
|
14:23:28
|
|
592
|
3532.500
|
LSE
|
14:20:42
|
|
74
|
3531.500
|
LSE
|
14:20:01
|
|
432
|
3532.500
|
BATE
|
14:18:53
|
|
257
|
3532.500
|
BATE
|
14:18:53
|
|
275
|
3533.000
|
LSE
|
14:17:41
|
|
239
|
3533.000
|
LSE
|
14:17:41
|
|
601
|
3533.500
|
LSE
|
14:17:37
|
|
600
|
3530.000
|
LSE
|
14:15:34
|
|
3
|
3530.000
|
LSE
|
14:15:34
|
|
610
|
3525.500
|
LSE
|
14:11:17
|
|
684
|
3525.500
|
CHIX
|
14:11:17
|
|
615
|
3525.500
|
LSE
|
14:11:17
|
|
162
|
3525.500
|
LSE
|
14:05:16
|
|
466
|
3525.500
|
LSE
|
14:05:16
|
|
589
|
3525.000
|
CHIX
|
14:02:52
|
|
483
|
3525.500
|
LSE
|
14:02:48
|
|
53
|
3525.500
|
LSE
|
14:02:48
|
|
562
|
3524.500
|
LSE
|
14:00:02
|
|
578
|
3524.500
|
BATE
|
14:00:02
|
|
530
|
3524.000
|
LSE
|
13:58:58
|
|
305
|
3523.500
|
LSE
|
13:55:00
|
|
3
|
3523.500
|
LSE
|
13:55:00
|
|
69
|
3523.500
|
LSE
|
13:55:00
|
|
150
|
3523.500
|
LSE
|
13:55:00
|
|
104
|
3523.500
|
LSE
|
13:55:00
|
|
550
|
3524.500
|
LSE
|
13:53:27
|
|
655
|
3523.500
|
CHIX
|
13:50:33
|
|
564
|
3525.500
|
LSE
|
13:49:52
|
|
515
|
3525.000
|
LSE
|
13:47:40
|
|
115
|
3523.500
|
LSE
|
13:44:59
|
|
152
|
3523.500
|
LSE
|
13:44:59
|
|
210
|
3523.500
|
LSE
|
13:44:59
|
|
620
|
3524.500
|
LSE
|
13:44:59
|
|
131
|
3522.000
|
LSE
|
13:43:47
|
|
29
|
3522.000
|
LSE
|
13:43:47
|
|
148
|
3522.500
|
CHIX
|
13:43:16
|
|
96
|
3522.500
|
CHIX
|
13:43:14
|
|
175
|
3522.500
|
CHIX
|
13:43:13
|
|
66
|
3522.500
|
CHIX
|
13:43:13
|
|
106
|
3522.500
|
CHIX
|
13:43:11
|
|
511
|
3522.500
|
LSE
|
13:42:56
|
|
105
|
3522.500
|
LSE
|
13:42:56
|
|
73
|
3520.500
|
LSE
|
13:41:57
|
|
618
|
3517.500
|
BATE
|
13:40:13
|
|
419
|
3511.500
|
LSE
|
13:34:01
|
|
188
|
3511.500
|
LSE
|
13:34:01
|
|
600
|
3513.500
|
CHIX
|
13:30:51
|
|
630
|
3515.500
|
LSE
|
13:30:17
|
|
128
|
3521.000
|
LSE
|
13:26:07
|
|
458
|
3521.000
|
LSE
|
13:26:07
|
|
517
|
3523.500
|
LSE
|
13:25:34
|
|
580
|
3523.500
|
CHIX
|
13:25:34
|
|
393
|
3523.500
|
BATE
|
13:24:43
|
|
186
|
3523.500
|
BATE
|
13:24:43
|
|
20
|
3521.500
|
CHIX
|
13:21:37
|
|
588
|
3521.500
|
LSE
|
13:18:45
|
|
451
|
3516.500
|
LSE
|
13:15:04
|
|
85
|
3516.500
|
LSE
|
13:15:04
|
|
532
|
3517.000
|
LSE
|
13:10:42
|
|
11
|
3517.000
|
LSE
|
13:10:42
|
|
72
|
3519.000
|
LSE
|
13:07:08
|
|
347
|
3520.500
|
LSE
|
13:06:55
|
|
180
|
3520.500
|
LSE
|
13:06:55
|
|
199
|
3519.000
|
LSE
|
13:05:48
|
|
278
|
3519.000
|
LSE
|
13:05:48
|
|
413
|
3518.000
|
LSE
|
13:04:59
|
|
271
|
3518.000
|
LSE
|
13:04:59
|
|
482
|
3518.000
|
CHIX
|
13:04:59
|
|
196
|
3518.000
|
CHIX
|
13:04:59
|
|
175
|
3514.500
|
LSE
|
12:57:35
|
|
377
|
3514.500
|
LSE
|
12:57:35
|
|
603
|
3519.000
|
LSE
|
12:53:05
|
|
493
|
3520.000
|
LSE
|
12:50:10
|
|
102
|
3520.000
|
LSE
|
12:50:10
|
|
323
|
3520.000
|
BATE
|
12:50:10
|
|
652
|
3520.000
|
CHIX
|
12:50:10
|
|
44
|
3520.000
|
BATE
|
12:50:10
|
|
270
|
3520.000
|
BATE
|
12:50:10
|
|
183
|
3520.000
|
LSE
|
12:45:20
|
|
353
|
3520.000
|
LSE
|
12:45:20
|
|
548
|
3522.000
|
LSE
|
12:41:12
|
|
607
|
3518.500
|
LSE
|
12:36:51
|
|
499
|
3517.500
|
CHIX
|
12:33:32
|
|
125
|
3517.500
|
CHIX
|
12:33:32
|
|
108
|
3519.500
|
LSE
|
12:31:48
|
|
188
|
3519.500
|
LSE
|
12:31:48
|
|
195
|
3519.500
|
LSE
|
12:31:48
|
|
108
|
3519.500
|
LSE
|
12:31:48
|
|
511
|
3526.500
|
LSE
|
12:27:31
|
|
607
|
3528.000
|
LSE
|
12:25:06
|
|
93
|
3519.500
|
LSE
|
12:21:50
|
|
503
|
3519.500
|
LSE
|
12:21:50
|
|
526
|
3521.000
|
LSE
|
12:20:05
|
|
256
|
3521.500
|
LSE
|
12:19:25
|
|
471
|
3521.500
|
LSE
|
12:19:25
|
|
689
|
3521.500
|
CHIX
|
12:19:25
|
|
538
|
3520.500
|
LSE
|
12:11:07
|
|
481
|
3519.500
|
LSE
|
12:08:08
|
|
45
|
3519.500
|
LSE
|
12:08:08
|
|
574
|
3523.000
|
LSE
|
12:06:06
|
|
584
|
3524.000
|
CHIX
|
12:04:07
|
|
528
|
3526.000
|
LSE
|
12:01:52
|
|
42
|
3526.000
|
LSE
|
12:01:52
|
|
527
|
3530.500
|
LSE
|
12:00:28
|
|
20
|
3529.000
|
LSE
|
11:58:18
|
|
10
|
3529.000
|
LSE
|
11:58:18
|
|
107
|
3529.000
|
LSE
|
11:58:18
|
|
8
|
3529.000
|
LSE
|
11:58:18
|
|
39
|
3529.000
|
LSE
|
11:58:18
|
|
254
|
3529.000
|
LSE
|
11:58:18
|
|
110
|
3529.000
|
LSE
|
11:58:18
|
|
62
|
3529.000
|
LSE
|
11:58:18
|
|
119
|
3529.000
|
BATE
|
11:58:18
|
|
424
|
3529.000
|
BATE
|
11:58:18
|
|
49
|
3529.000
|
BATE
|
11:58:18
|
|
575
|
3529.000
|
LSE
|
11:58:18
|
|
581
|
3528.500
|
BATE
|
11:58:18
|
|
89
|
3527.000
|
CHIX
|
11:53:33
|
|
506
|
3527.000
|
CHIX
|
11:53:33
|
|
586
|
3524.000
|
LSE
|
11:51:02
|
|
627
|
3529.500
|
LSE
|
11:47:00
|
|
148
|
3532.500
|
LSE
|
11:42:00
|
|
417
|
3532.500
|
LSE
|
11:42:00
|
|
538
|
3535.500
|
LSE
|
11:38:43
|
|
524
|
3536.500
|
LSE
|
11:37:42
|
|
571
|
3534.500
|
LSE
|
11:36:39
|
|
403
|
3533.500
|
CHIX
|
11:35:10
|
|
278
|
3533.500
|
CHIX
|
11:35:10
|
|
577
|
3535.000
|
LSE
|
11:33:49
|
|
580
|
3534.500
|
LSE
|
11:31:52
|
|
28
|
3536.000
|
LSE
|
11:29:30
|
|
584
|
3536.000
|
LSE
|
11:29:30
|
|
28
|
3537.000
|
LSE
|
11:27:28
|
|
10
|
3537.000
|
LSE
|
11:27:28
|
|
210
|
3537.500
|
LSE
|
11:27:28
|
|
57
|
3537.000
|
LSE
|
11:27:28
|
|
219
|
3538.000
|
LSE
|
11:27:28
|
|
295
|
3541.500
|
LSE
|
11:26:13
|
|
225
|
3541.500
|
LSE
|
11:26:13
|
|
116
|
3541.500
|
LSE
|
11:26:06
|
|
57
|
3541.000
|
LSE
|
11:23:01
|
|
199
|
3541.000
|
LSE
|
11:22:39
|
|
301
|
3541.000
|
LSE
|
11:22:39
|
|
361
|
3544.000
|
BATE
|
11:22:11
|
|
23
|
3544.000
|
CHIX
|
11:22:11
|
|
329
|
3544.000
|
BATE
|
11:22:11
|
|
552
|
3544.000
|
CHIX
|
11:22:11
|
|
37
|
3544.000
|
CHIX
|
11:22:11
|
|
626
|
3545.000
|
LSE
|
11:20:13
|
|
74
|
3542.500
|
LSE
|
11:17:36
|
|
87
|
3542.500
|
LSE
|
11:17:36
|
|
465
|
3545.000
|
LSE
|
11:13:26
|
|
111
|
3545.000
|
LSE
|
11:13:04
|
|
556
|
3548.000
|
LSE
|
11:09:58
|
|
683
|
3548.000
|
CHIX
|
11:09:58
|
|
623
|
3549.000
|
LSE
|
11:03:22
|
|
532
|
3551.000
|
LSE
|
10:59:35
|
|
549
|
3553.000
|
LSE
|
10:54:56
|
|
671
|
3555.000
|
BATE
|
10:53:11
|
|
686
|
3555.500
|
CHIX
|
10:52:00
|
|
587
|
3556.000
|
LSE
|
10:52:00
|
|
578
|
3557.500
|
LSE
|
10:50:07
|
|
34
|
3557.500
|
LSE
|
10:50:07
|
|
582
|
3557.000
|
LSE
|
10:45:05
|
|
531
|
3556.000
|
LSE
|
10:37:59
|
|
80
|
3556.000
|
LSE
|
10:37:30
|
|
89
|
3556.500
|
CHIX
|
10:37:03
|
|
600
|
3556.500
|
CHIX
|
10:37:03
|
|
565
|
3557.000
|
LSE
|
10:33:55
|
|
186
|
3559.500
|
LSE
|
10:32:45
|
|
131
|
3559.500
|
LSE
|
10:32:45
|
|
246
|
3559.500
|
LSE
|
10:32:45
|
|
133
|
3559.000
|
LSE
|
10:29:06
|
|
449
|
3559.000
|
LSE
|
10:29:06
|
|
2
|
3559.000
|
LSE
|
10:28:59
|
|
238
|
3562.000
|
BATE
|
10:24:42
|
|
335
|
3562.000
|
LSE
|
10:24:42
|
|
19
|
3562.000
|
BATE
|
10:24:42
|
|
11
|
3562.000
|
BATE
|
10:24:42
|
|
20
|
3562.000
|
BATE
|
10:24:42
|
|
201
|
3562.000
|
BATE
|
10:24:42
|
|
279
|
3562.000
|
LSE
|
10:24:42
|
|
119
|
3562.000
|
BATE
|
10:24:39
|
|
51
|
3562.000
|
BATE
|
10:24:02
|
|
595
|
3563.000
|
CHIX
|
10:22:25
|
|
589
|
3561.000
|
LSE
|
10:20:01
|
|
621
|
3562.500
|
LSE
|
10:15:57
|
|
105
|
3561.500
|
CHIX
|
10:13:03
|
|
518
|
3561.500
|
CHIX
|
10:13:03
|
|
6
|
3561.500
|
CHIX
|
10:12:34
|
|
540
|
3562.000
|
LSE
|
10:12:05
|
|
618
|
3559.500
|
LSE
|
10:09:15
|
|
3
|
3559.500
|
LSE
|
10:09:15
|
|
300
|
3563.500
|
LSE
|
10:04:17
|
|
281
|
3563.500
|
LSE
|
10:04:17
|
|
380
|
3563.500
|
LSE
|
10:01:10
|
|
8
|
3563.500
|
CHIX
|
10:01:10
|
|
553
|
3563.500
|
CHIX
|
10:01:10
|
|
42
|
3563.500
|
CHIX
|
10:01:10
|
|
241
|
3563.500
|
LSE
|
10:01:10
|
|
217
|
3565.500
|
LSE
|
09:57:43
|
|
703
|
3565.500
|
BATE
|
09:57:43
|
|
297
|
3565.500
|
LSE
|
09:57:43
|
|
574
|
3566.500
|
LSE
|
09:54:40
|
|
543
|
3564.500
|
LSE
|
09:49:07
|
|
431
|
3566.000
|
CHIX
|
09:47:43
|
|
149
|
3566.000
|
CHIX
|
09:47:43
|
|
273
|
3566.000
|
LSE
|
09:46:41
|
|
261
|
3566.000
|
LSE
|
09:46:41
|
|
126
|
3564.000
|
LSE
|
09:40:31
|
|
146
|
3564.000
|
LSE
|
09:40:31
|
|
353
|
3564.000
|
LSE
|
09:40:28
|
|
65
|
3564.500
|
LSE
|
09:36:20
|
|
250
|
3564.500
|
LSE
|
09:36:04
|
|
287
|
3564.500
|
LSE
|
09:36:01
|
|
389
|
3568.500
|
LSE
|
09:34:13
|
|
165
|
3568.500
|
LSE
|
09:34:13
|
|
31
|
3568.500
|
CHIX
|
09:33:45
|
|
287
|
3568.500
|
CHIX
|
09:33:45
|
|
365
|
3568.500
|
CHIX
|
09:31:45
|
|
241
|
3569.000
|
BATE
|
09:31:45
|
|
330
|
3569.000
|
BATE
|
09:31:45
|
|
606
|
3568.000
|
LSE
|
09:31:12
|
|
307
|
3567.000
|
LSE
|
09:30:01
|
|
232
|
3567.000
|
LSE
|
09:30:01
|
|
604
|
3562.000
|
LSE
|
09:26:29
|
|
40
|
3562.500
|
LSE
|
09:23:34
|
|
587
|
3562.500
|
LSE
|
09:23:34
|
|
216
|
3562.500
|
CHIX
|
09:23:34
|
|
41
|
3562.500
|
CHIX
|
09:23:34
|
|
114
|
3562.500
|
CHIX
|
09:23:34
|
|
252
|
3562.500
|
CHIX
|
09:23:34
|
|
601
|
3563.000
|
LSE
|
09:19:32
|
|
610
|
3562.000
|
LSE
|
09:12:54
|
|
543
|
3561.500
|
LSE
|
09:11:39
|
|
634
|
3561.500
|
CHIX
|
09:11:39
|
|
96
|
3558.500
|
BATE
|
09:08:17
|
|
600
|
3558.500
|
BATE
|
09:08:17
|
|
12
|
3558.500
|
BATE
|
09:08:17
|
|
522
|
3559.500
|
LSE
|
09:07:03
|
|
600
|
3559.500
|
LSE
|
09:05:15
|
|
553
|
3556.000
|
LSE
|
09:03:52
|
|
13
|
3552.500
|
LSE
|
09:01:03
|
|
569
|
3552.500
|
LSE
|
09:01:03
|
|
672
|
3552.500
|
CHIX
|
09:01:03
|
|
20
|
3552.500
|
CHIX
|
09:01:03
|
|
526
|
3553.500
|
LSE
|
08:58:59
|
|
591
|
3552.500
|
LSE
|
08:54:19
|
|
688
|
3554.500
|
CHIX
|
08:49:04
|
|
45
|
3555.500
|
LSE
|
08:48:59
|
|
590
|
3555.500
|
LSE
|
08:48:59
|
|
447
|
3554.000
|
BATE
|
08:47:32
|
|
202
|
3554.000
|
BATE
|
08:47:32
|
|
527
|
3551.500
|
LSE
|
08:45:25
|
|
249
|
3555.000
|
LSE
|
08:43:55
|
|
350
|
3555.000
|
LSE
|
08:43:55
|
|
522
|
3547.500
|
LSE
|
08:40:35
|
|
391
|
3547.500
|
CHIX
|
08:40:35
|
|
189
|
3547.500
|
CHIX
|
08:40:35
|
|
618
|
3549.000
|
LSE
|
08:34:59
|
|
333
|
3543.000
|
LSE
|
08:31:32
|
|
243
|
3543.000
|
LSE
|
08:31:32
|
|
523
|
3543.000
|
CHIX
|
08:31:32
|
|
100
|
3543.000
|
CHIX
|
08:31:32
|
|
300
|
3543.000
|
BATE
|
08:31:32
|
|
82
|
3543.000
|
BATE
|
08:31:32
|
|
229
|
3543.000
|
BATE
|
08:31:32
|
|
515
|
3544.500
|
LSE
|
08:28:40
|
|
563
|
3544.000
|
LSE
|
08:24:26
|
|
572
|
3544.500
|
CHIX
|
08:24:26
|
|
611
|
3535.000
|
LSE
|
08:18:29
|
|
640
|
3535.500
|
CHIX
|
08:16:06
|
|
585
|
3536.000
|
LSE
|
08:15:41
|
|
711
|
3535.000
|
BATE
|
08:14:02
|
|
615
|
3535.500
|
LSE
|
08:14:02
|
|
316
|
3535.500
|
LSE
|
08:12:30
|
|
215
|
3535.500
|
LSE
|
08:12:30
|
|
372
|
3531.500
|
LSE
|
08:11:23
|
|
264
|
3531.500
|
LSE
|
08:11:23
|
|
7
|
3536.500
|
CHIX
|
08:10:20
|
|
628
|
3536.500
|
CHIX
|
08:10:13
|
|
529
|
3537.500
|
LSE
|
08:09:21
|
|
588
|
3546.000
|
LSE
|
08:08:28
|
|
574
|
3547.500
|
LSE
|
08:08:28
|
|
626
|
3537.500
|
LSE
|
08:04:55
|
|
692
|
3538.000
|
CHIX
|
08:04:55
|
|
562
|
3526.500
|
LSE
|
08:03:04
|
|
202
|
3522.500
|
BATE
|
08:01:55
|
|
80
|
3522.500
|
BATE
|
08:01:55
|
|
182
|
3522.500
|
BATE
|
08:01:55
|
|
206
|
3522.500
|
BATE
|
08:01:55
|
|
23
|
3522.500
|
BATE
|
08:01:55
|
|
389
|
3525.000
|
LSE
|
08:01:53
|
|
200
|
3525.000
|
LSE
|
08:01:53
|
|
540
|
3531.500
|
LSE
|
08:00:52
|
|
111
|
3539.000
|
CHIX
|
08:00:49
|
|
571
|
3539.000
|
CHIX
|
08:00:49
|
|
310
|
3541.000
|
LSE
|
08:00:46
|
|
295
|
3541.000
|
LSE
|
08:00:46
|
|
512
|
3542.500
|
LSE
|
08:00:44
|