TIDMBATS
RNS Number : 1632V
British American Tobacco PLC
08 August 2022
British American Tobacco p.l.c.
08 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: 05 August 2022
Number of ordinary shares of 25
pence each purchased: 160,000
---------------
Highest price paid per share (pence): 3287.50p
---------------
Lowest price paid per share (pence): 3226.50p
---------------
Volume weighted average price
paid per share (pence): 3253.9533p
---------------
The Company intends to hold the purchased shares in Treasury.
Following the purchase of these shares, the Company holds
204,190,029 of its shares in Treasury. The Company has
2,252,618,503 ordinary s hares 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 05 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 Daily total Daily weighted Platform
date volume (in average price
number of of shares
shares) acquired
British American
Tobacco p.l.c. GB0002875804 05/08/2022 100,000 3,254.3185 LSE
-------------- ------------- ------------ --------------- ---------
British American
Tobacco p.l.c. GB0002875804 05/08/2022 40,000 3,253.0033 CHIX
-------------- ------------- ------------ --------------- ---------
British American
Tobacco p.l.c. GB0002875804 05/08/2022 20,000 3,254.0272 BATE
-------------- ------------- ------------ --------------- ---------
Schedule of purchases - individual transactions
Number of Transaction Market Time of transaction
shares price
purchased (per share)
Execution
Quantity Price Market Time
------------- ------- --------------------
193 3,261.50 LSE 16:22:58
------------- ------- --------------------
289 3,261.50 LSE 16:22:47
------------- ------- --------------------
91 3,261.50 LSE 16:22:47
------------- ------- --------------------
692 3,261.50 LSE 16:22:47
------------- ------- --------------------
109 3,262.00 LSE 16:22:17
------------- ------- --------------------
145 3,262.00 LSE 16:22:17
------------- ------- --------------------
431 3,262.00 LSE 16:22:17
------------- ------- --------------------
317 3,262.00 CHIX 16:22:17
------------- ------- --------------------
132 3,262.00 BATE 16:22:12
------------- ------- --------------------
49 3,262.00 BATE 16:21:32
------------- ------- --------------------
407 3,262.50 CHIX 16:21:27
------------- ------- --------------------
442 3,262.50 LSE 16:21:27
------------- ------- --------------------
423 3,262.50 LSE 16:21:27
------------- ------- --------------------
417 3,260.00 LSE 16:19:23
------------- ------- --------------------
426 3,261.00 LSE 16:19:13
------------- ------- --------------------
326 3,261.00 LSE 16:19:13
------------- ------- --------------------
73 3,261.00 LSE 16:19:13
------------- ------- --------------------
157 3,261.00 BATE 16:19:13
------------- ------- --------------------
153 3,261.50 LSE 16:19:01
------------- ------- --------------------
302 3,261.50 LSE 16:19:01
------------- ------- --------------------
50 3,261.00 BATE 16:18:51
------------- ------- --------------------
54 3,261.00 LSE 16:18:51
------------- ------- --------------------
54 3,261.00 LSE 16:18:51
------------- ------- --------------------
36 3,261.00 BATE 16:18:51
------------- ------- --------------------
391 3,261.00 LSE 16:18:51
------------- ------- --------------------
240 3,261.00 BATE 16:18:51
------------- ------- --------------------
91 3,258.50 CHIX 16:17:41
------------- ------- --------------------
326 3,258.50 CHIX 16:17:40
------------- ------- --------------------
25 3,258.50 CHIX 16:17:36
------------- ------- --------------------
527 3,258.50 LSE 16:17:36
------------- ------- --------------------
116 3,257.50 LSE 16:17:07
------------- ------- --------------------
377 3,259.00 LSE 16:15:48
------------- ------- --------------------
74 3,259.00 LSE 16:15:48
------------- ------- --------------------
393 3,259.00 LSE 16:15:07
------------- ------- --------------------
16 3,259.50 CHIX 16:15:05
------------- ------- --------------------
239 3,259.50 CHIX 16:15:05
------------- ------- --------------------
164 3,259.50 CHIX 16:15:03
------------- ------- --------------------
443 3,259.50 LSE 16:15:03
------------- ------- --------------------
432 3,258.00 LSE 16:13:44
------------- ------- --------------------
4 3,257.50 LSE 16:11:40
------------- ------- --------------------
338 3,257.50 LSE 16:11:40
------------- ------- --------------------
30 3,257.50 LSE 16:11:36
------------- ------- --------------------
137 3,258.00 CHIX 16:11:36
------------- ------- --------------------
397 3,258.00 BATE 16:11:36
------------- ------- --------------------
343 3,258.00 CHIX 16:11:36
------------- ------- --------------------
424 3,258.50 LSE 16:09:33
------------- ------- --------------------
247 3,259.00 LSE 16:09:23
------------- ------- --------------------
119 3,259.00 LSE 16:09:12
------------- ------- --------------------
155 3,259.00 CHIX 16:08:48
------------- ------- --------------------
143 3,259.00 CHIX 16:08:47
------------- ------- --------------------
118 3,259.00 CHIX 16:08:40
------------- ------- --------------------
471 3,259.00 BATE 16:08:40
------------- ------- --------------------
362 3,259.00 CHIX 16:08:40
------------- ------- --------------------
21 3,259.00 BATE 16:08:40
------------- ------- --------------------
94 3,259.00 CHIX 16:08:40
------------- ------- --------------------
421 3,259.00 LSE 16:08:40
------------- ------- --------------------
318 3,256.50 LSE 16:03:41
------------- ------- --------------------
83 3,256.50 LSE 16:03:41
------------- ------- --------------------
183 3,256.50 CHIX 16:03:41
------------- ------- --------------------
223 3,255.50 LSE 16:01:57
------------- ------- --------------------
147 3,255.50 LSE 16:01:51
------------- ------- --------------------
453 3,256.00 LSE 16:01:43
------------- ------- --------------------
431 3,256.00 LSE 16:00:28
------------- ------- --------------------
171 3,256.50 CHIX 16:00:28
------------- ------- --------------------
200 3,256.50 CHIX 16:00:27
------------- ------- --------------------
102 3,256.50 CHIX 16:00:27
------------- ------- --------------------
428 3,256.50 LSE 15:59:31
------------- ------- --------------------
208 3,257.00 BATE 15:59:30
------------- ------- --------------------
136 3,257.00 BATE 15:59:30
------------- ------- --------------------
120 3,257.00 BATE 15:59:30
------------- ------- --------------------
271 3,257.00 CHIX 15:59:30
------------- ------- --------------------
15 3,257.00 BATE 15:59:30
------------- ------- --------------------
460 3,257.00 LSE 15:59:30
------------- ------- --------------------
645 3,257.00 LSE 15:59:30
------------- ------- --------------------
147 3,257.00 CHIX 15:58:31
------------- ------- --------------------
715 3,257.00 LSE 15:58:30
------------- ------- --------------------
131 3,256.50 CHIX 15:57:45
------------- ------- --------------------
100 3,256.50 LSE 15:55:34
------------- ------- --------------------
144 3,256.50 LSE 15:55:34
------------- ------- --------------------
202 3,256.50 LSE 15:55:34
------------- ------- --------------------
280 3,256.50 LSE 15:55:34
------------- ------- --------------------
60 3,256.50 LSE 15:55:34
------------- ------- --------------------
80 3,256.50 LSE 15:55:34
------------- ------- --------------------
477 3,256.00 CHIX 15:53:24
------------- ------- --------------------
426 3,256.00 BATE 15:53:14
------------- ------- --------------------
194 3,256.00 LSE 15:53:05
------------- ------- --------------------
148 3,256.00 LSE 15:53:05
------------- ------- --------------------
105 3,256.00 LSE 15:53:05
------------- ------- --------------------
435 3,256.50 LSE 15:51:44
------------- ------- --------------------
382 3,257.00 LSE 15:51:06
------------- ------- --------------------
356 3,257.50 CHIX 15:51:06
------------- ------- --------------------
336 3,257.50 LSE 15:51:06
------------- ------- --------------------
62 3,257.50 CHIX 15:51:06
------------- ------- --------------------
144 3,258.00 LSE 15:51:01
------------- ------- --------------------
142 3,258.00 LSE 15:51:01
------------- ------- --------------------
70 3,258.00 LSE 15:51:01
------------- ------- --------------------
57 3,257.50 LSE 15:49:51
------------- ------- --------------------
117 3,258.50 CHIX 15:46:44
------------- ------- --------------------
119 3,258.50 CHIX 15:46:44
------------- ------- --------------------
255 3,258.50 CHIX 15:46:44
------------- ------- --------------------
328 3,258.50 LSE 15:46:41
------------- ------- --------------------
114 3,258.50 LSE 15:46:41
------------- ------- --------------------
37 3,258.50 BATE 15:45:26
------------- ------- --------------------
428 3,258.50 BATE 15:45:24
------------- ------- --------------------
256 3,259.00 LSE 15:45:20
------------- ------- --------------------
191 3,259.00 LSE 15:45:20
------------- ------- --------------------
263 3,258.50 LSE 15:44:48
------------- ------- --------------------
19 3,258.50 LSE 15:44:48
------------- ------- --------------------
41 3,258.50 LSE 15:44:06
------------- ------- --------------------
22 3,258.50 BATE 15:44:06
------------- ------- --------------------
100 3,258.50 LSE 15:43:53
------------- ------- --------------------
63 3,259.50 LSE 15:42:42
------------- ------- --------------------
139 3,260.00 CHIX 15:42:31
------------- ------- --------------------
429 3,260.00 LSE 15:42:31
------------- ------- --------------------
164 3,260.00 LSE 15:42:31
------------- ------- --------------------
48 3,260.00 LSE 15:42:29
------------- ------- --------------------
100 3,260.00 LSE 15:42:29
------------- ------- --------------------
151 3,260.00 CHIX 15:42:28
------------- ------- --------------------
173 3,260.00 CHIX 15:42:13
------------- ------- --------------------
100 3,260.00 LSE 15:42:13
------------- ------- --------------------
415 3,260.00 CHIX 15:41:09
------------- ------- --------------------
447 3,260.00 LSE 15:40:50
------------- ------- --------------------
100 3,258.50 LSE 15:39:33
------------- ------- --------------------
175 3,258.50 BATE 15:39:22
------------- ------- --------------------
266 3,258.50 BATE 15:39:07
------------- ------- --------------------
456 3,257.50 LSE 15:37:47
------------- ------- --------------------
45 3,257.00 CHIX 15:36:02
------------- ------- --------------------
12 3,257.00 CHIX 15:35:49
------------- ------- --------------------
33 3,257.00 CHIX 15:35:49
------------- ------- --------------------
88 3,257.00 CHIX 15:35:49
------------- ------- --------------------
119 3,257.00 LSE 15:35:33
------------- ------- --------------------
296 3,257.00 LSE 15:35:33
------------- ------- --------------------
296 3,257.00 CHIX 15:35:33
------------- ------- --------------------
157 3,257.50 LSE 15:34:03
------------- ------- --------------------
92 3,257.50 LSE 15:33:48
------------- ------- --------------------
101 3,257.50 LSE 15:33:48
------------- ------- --------------------
75 3,257.50 LSE 15:33:48
------------- ------- --------------------
156 3,258.50 LSE 15:33:24
------------- ------- --------------------
67 3,258.50 LSE 15:33:24
------------- ------- --------------------
35 3,258.50 LSE 15:33:17
------------- ------- --------------------
194 3,258.50 LSE 15:33:17
------------- ------- --------------------
4 3,259.00 CHIX 15:33:17
------------- ------- --------------------
413 3,259.00 CHIX 15:33:04
------------- ------- --------------------
389 3,258.00 BATE 15:32:21
------------- ------- --------------------
379 3,258.00 LSE 15:32:21
------------- ------- --------------------
63 3,258.00 BATE 15:32:20
------------- ------- --------------------
386 3,257.00 LSE 15:30:11
------------- ------- --------------------
445 3,258.00 CHIX 15:29:12
------------- ------- --------------------
159 3,258.00 LSE 15:29:11
------------- ------- --------------------
257 3,258.00 LSE 15:29:11
------------- ------- --------------------
186 3,256.00 LSE 15:26:53
------------- ------- --------------------
3 3,256.00 LSE 15:26:53
------------- ------- --------------------
242 3,256.00 LSE 15:26:49
------------- ------- --------------------
150 3,257.00 CHIX 15:26:49
------------- ------- --------------------
4 3,257.00 CHIX 15:26:49
------------- ------- --------------------
444 3,257.00 BATE 15:26:49
------------- ------- --------------------
264 3,257.00 CHIX 15:26:37
------------- ------- --------------------
176 3,257.00 LSE 15:26:32
------------- ------- --------------------
244 3,257.00 LSE 15:26:32
------------- ------- --------------------
403 3,257.50 LSE 15:26:32
------------- ------- --------------------
98 3,257.50 LSE 15:26:32
------------- ------- --------------------
170 3,257.50 LSE 15:26:06
------------- ------- --------------------
299 3,257.50 LSE 15:26:06
------------- ------- --------------------
484 3,252.50 CHIX 15:23:43
------------- ------- --------------------
416 3,252.00 LSE 15:23:13
------------- ------- --------------------
78 3,252.00 LSE 15:20:36
------------- ------- --------------------
298 3,252.00 LSE 15:20:36
------------- ------- --------------------
428 3,253.00 LSE 15:19:40
------------- ------- --------------------
404 3,253.50 CHIX 15:18:38
------------- ------- --------------------
93 3,254.00 LSE 15:18:19
------------- ------- --------------------
170 3,254.00 LSE 15:18:19
------------- ------- --------------------
1 3,255.00 LSE 15:17:01
------------- ------- --------------------
454 3,255.00 LSE 15:17:01
------------- ------- --------------------
31 3,254.00 BATE 15:16:19
------------- ------- --------------------
399 3,254.00 CHIX 15:16:19
------------- ------- --------------------
375 3,254.00 BATE 15:16:19
------------- ------- --------------------
19 3,254.00 BATE 15:16:19
------------- ------- --------------------
405 3,254.00 LSE 15:16:19
------------- ------- --------------------
63 3,254.00 BATE 15:16:19
------------- ------- --------------------
207 3,254.00 LSE 15:16:06
------------- ------- --------------------
196 3,254.00 LSE 15:16:06
------------- ------- --------------------
390 3,251.00 LSE 15:13:40
------------- ------- --------------------
377 3,252.00 LSE 15:13:39
------------- ------- --------------------
289 3,252.00 CHIX 15:13:39
------------- ------- --------------------
154 3,252.00 CHIX 15:13:39
------------- ------- --------------------
122 3,251.00 LSE 15:11:57
------------- ------- --------------------
95 3,251.00 LSE 15:11:57
------------- ------- --------------------
190 3,251.00 LSE 15:11:44
------------- ------- --------------------
416 3,252.00 LSE 15:11:40
------------- ------- --------------------
68 3,255.00 LSE 15:09:48
------------- ------- --------------------
344 3,255.00 CHIX 15:09:48
------------- ------- --------------------
377 3,255.00 LSE 15:09:48
------------- ------- --------------------
70 3,255.00 CHIX 15:09:48
------------- ------- --------------------
324 3,255.00 BATE 15:09:48
------------- ------- --------------------
143 3,255.00 BATE 15:09:48
------------- ------- --------------------
293 3,255.00 LSE 15:08:46
------------- ------- --------------------
84 3,255.00 LSE 15:08:46
------------- ------- --------------------
438 3,256.50 LSE 15:06:59
------------- ------- --------------------
364 3,257.50 LSE 15:06:44
------------- ------- --------------------
66 3,257.50 LSE 15:06:44
------------- ------- --------------------
64 3,257.50 CHIX 15:06:44
------------- ------- --------------------
346 3,257.50 CHIX 15:06:44
------------- ------- --------------------
112 3,252.00 CHIX 15:05:28
------------- ------- --------------------
457 3,255.50 LSE 15:04:57
------------- ------- --------------------
297 3,257.00 LSE 15:03:55
------------- ------- --------------------
71 3,257.00 LSE 15:03:18
------------- ------- --------------------
217 3,258.00 BATE 15:03:17
------------- ------- --------------------
51 3,258.00 BATE 15:03:17
------------- ------- --------------------
46 3,258.00 BATE 15:03:15
------------- ------- --------------------
50 3,258.00 BATE 15:03:15
------------- ------- --------------------
43 3,258.00 BATE 15:03:15
------------- ------- --------------------
62 3,258.00 BATE 15:03:15
------------- ------- --------------------
380 3,260.00 LSE 15:02:51
------------- ------- --------------------
242 3,262.00 CHIX 15:02:31
------------- ------- --------------------
242 3,262.00 CHIX 15:02:27
------------- ------- --------------------
367 3,262.50 LSE 15:02:11
------------- ------- --------------------
370 3,263.00 LSE 15:01:56
------------- ------- --------------------
424 3,264.00 LSE 15:00:12
------------- ------- --------------------
291 3,264.50 CHIX 15:00:12
------------- ------- --------------------
105 3,264.50 CHIX 15:00:10
------------- ------- --------------------
64 3,264.50 CHIX 15:00:09
------------- ------- --------------------
436 3,265.50 LSE 14:59:41
------------- ------- --------------------
107 3,266.00 LSE 14:58:40
------------- ------- --------------------
10 3,266.00 BATE 14:58:40
------------- ------- --------------------
200 3,266.00 BATE 14:58:39
------------- ------- --------------------
94 3,266.00 LSE 14:58:39
------------- ------- --------------------
100 3,266.00 LSE 14:58:39
------------- ------- --------------------
94 3,266.00 BATE 14:58:39
------------- ------- --------------------
17 3,266.00 LSE 14:58:13
------------- ------- --------------------
75 3,266.00 LSE 14:58:13
------------- ------- --------------------
16 3,266.00 LSE 14:58:13
------------- ------- --------------------
109 3,266.00 BATE 14:58:13
------------- ------- --------------------
428 3,267.50 LSE 14:57:19
------------- ------- --------------------
468 3,268.00 CHIX 14:57:14
------------- ------- --------------------
196 3,268.00 LSE 14:56:57
------------- ------- --------------------
249 3,268.00 LSE 14:56:57
------------- ------- --------------------
297 3,269.00 LSE 14:54:46
------------- ------- --------------------
446 3,269.00 CHIX 14:54:46
------------- ------- --------------------
128 3,269.00 LSE 14:54:46
------------- ------- --------------------
166 3,267.00 LSE 14:53:30
------------- ------- --------------------
200 3,267.00 LSE 14:53:30
------------- ------- --------------------
372 3,268.00 LSE 14:53:17
------------- ------- --------------------
390 3,268.00 BATE 14:53:17
------------- ------- --------------------
25 3,268.00 BATE 14:53:17
------------- ------- --------------------
32 3,268.00 LSE 14:52:56
------------- ------- --------------------
10 3,268.00 LSE 14:52:56
------------- ------- --------------------
20 3,268.00 LSE 14:52:55
------------- ------- --------------------
421 3,266.50 LSE 14:51:52
------------- ------- --------------------
18 3,266.50 LSE 14:51:52
------------- ------- --------------------
42 3,267.00 CHIX 14:51:13
------------- ------- --------------------
419 3,267.00 CHIX 14:51:07
------------- ------- --------------------
92 3,269.50 LSE 14:50:49
------------- ------- --------------------
170 3,269.50 LSE 14:50:49
------------- ------- --------------------
96 3,270.00 LSE 14:50:49
------------- ------- --------------------
108 3,270.00 LSE 14:50:49
------------- ------- --------------------
109 3,270.00 LSE 14:50:49
------------- ------- --------------------
55 3,269.50 LSE 14:49:13
------------- ------- --------------------
355 3,269.50 LSE 14:49:13
------------- ------- --------------------
24 3,269.50 LSE 14:49:13
------------- ------- --------------------
23 3,269.50 LSE 14:49:13
------------- ------- --------------------
368 3,271.00 LSE 14:49:02
------------- ------- --------------------
83 3,271.50 CHIX 14:48:24
------------- ------- --------------------
12 3,271.50 CHIX 14:48:24
------------- ------- --------------------
12 3,271.50 CHIX 14:48:24
------------- ------- --------------------
12 3,271.50 CHIX 14:48:24
------------- ------- --------------------
9 3,271.50 CHIX 14:48:24
------------- ------- --------------------
12 3,271.50 CHIX 14:48:24
------------- ------- --------------------
100 3,271.50 CHIX 14:48:24
------------- ------- --------------------
12 3,271.50 CHIX 14:48:24
------------- ------- --------------------
91 3,271.50 CHIX 14:48:24
------------- ------- --------------------
88 3,271.50 CHIX 14:48:24
------------- ------- --------------------
38 3,271.50 CHIX 14:48:24
------------- ------- --------------------
410 3,272.50 LSE 14:48:06
------------- ------- --------------------
426 3,273.00 LSE 14:48:04
------------- ------- --------------------
488 3,273.00 BATE 14:48:04
------------- ------- --------------------
373 3,273.00 LSE 14:48:04
------------- ------- --------------------
69 3,273.00 LSE 14:48:04
------------- ------- --------------------
395 3,269.00 CHIX 14:46:56
------------- ------- --------------------
438 3,266.50 LSE 14:45:01
------------- ------- --------------------
413 3,267.50 LSE 14:44:06
------------- ------- --------------------
344 3,268.00 CHIX 14:44:04
------------- ------- --------------------
145 3,268.00 CHIX 14:44:04
------------- ------- --------------------
370 3,268.50 LSE 14:43:37
------------- ------- --------------------
415 3,268.50 LSE 14:43:37
------------- ------- --------------------
429 3,268.50 BATE 14:43:37
------------- ------- --------------------
386 3,264.50 LSE 14:42:03
------------- ------- --------------------
428 3,265.00 LSE 14:42:01
------------- ------- --------------------
482 3,265.00 CHIX 14:42:01
------------- ------- --------------------
426 3,264.00 LSE 14:41:39
------------- ------- --------------------
226 3,265.50 LSE 14:40:17
------------- ------- --------------------
151 3,265.50 LSE 14:40:16
------------- ------- --------------------
427 3,265.00 CHIX 14:39:20
------------- ------- --------------------
214 3,265.00 BATE 14:39:20
------------- ------- --------------------
187 3,265.00 BATE 14:39:20
------------- ------- --------------------
421 3,265.00 LSE 14:39:20
------------- ------- --------------------
271 3,264.00 LSE 14:38:49
------------- ------- --------------------
100 3,264.00 LSE 14:38:40
------------- ------- --------------------
42 3,266.50 LSE 14:38:01
------------- ------- --------------------
409 3,266.50 LSE 14:38:01
------------- ------- --------------------
389 3,265.50 CHIX 14:37:34
------------- ------- --------------------
100 3,265.50 CHIX 14:37:34
------------- ------- --------------------
417 3,266.00 LSE 14:37:25
------------- ------- --------------------
437 3,265.00 LSE 14:36:32
------------- ------- --------------------
386 3,266.50 LSE 14:35:44
------------- ------- --------------------
100 3,266.50 CHIX 14:35:44
------------- ------- --------------------
100 3,266.50 CHIX 14:35:44
------------- ------- --------------------
110 3,266.50 CHIX 14:35:44
------------- ------- --------------------
392 3,266.50 LSE 14:35:44
------------- ------- --------------------
75 3,270.00 LSE 14:34:28
------------- ------- --------------------
74 3,270.00 LSE 14:34:27
------------- ------- --------------------
74 3,270.00 LSE 14:34:27
------------- ------- --------------------
148 3,270.00 LSE 14:34:27
------------- ------- --------------------
74 3,270.00 LSE 14:34:27
------------- ------- --------------------
176 3,270.50 LSE 14:34:26
------------- ------- --------------------
273 3,270.50 LSE 14:34:26
------------- ------- --------------------
148 3,271.00 BATE 14:34:26
------------- ------- --------------------
200 3,271.00 BATE 14:34:26
------------- ------- --------------------
74 3,271.00 BATE 14:34:23
------------- ------- --------------------
40 3,271.00 BATE 14:34:21
------------- ------- --------------------
60 3,271.50 LSE 14:34:18
------------- ------- --------------------
74 3,271.50 LSE 14:34:18
------------- ------- --------------------
442 3,271.50 CHIX 14:34:16
------------- ------- --------------------
404 3,272.00 LSE 14:33:59
------------- ------- --------------------
386 3,271.50 LSE 14:33:00
------------- ------- --------------------
336 3,271.50 LSE 14:33:00
------------- ------- --------------------
103 3,271.50 LSE 14:33:00
------------- ------- --------------------
630 3,271.50 LSE 14:33:00
------------- ------- --------------------
297 3,271.50 CHIX 14:33:00
------------- ------- --------------------
99 3,271.50 CHIX 14:33:00
------------- ------- --------------------
12 3,272.00 BATE 14:33:00
------------- ------- --------------------
349 3,272.00 BATE 14:33:00
------------- ------- --------------------
48 3,272.00 BATE 14:33:00
------------- ------- --------------------
460 3,272.00 CHIX 14:33:00
------------- ------- --------------------
428 3,266.50 LSE 14:31:32
------------- ------- --------------------
410 3,265.50 LSE 14:30:57
------------- ------- --------------------
399 3,267.00 LSE 14:30:30
------------- ------- --------------------
490 3,267.00 CHIX 14:30:30
------------- ------- --------------------
186 3,268.50 LSE 14:30:08
------------- ------- --------------------
271 3,268.50 LSE 14:30:08
------------- ------- --------------------
257 3,270.00 LSE 14:30:00
------------- ------- --------------------
146 3,270.00 LSE 14:29:56
------------- ------- --------------------
416 3,270.50 BATE 14:29:56
------------- ------- --------------------
413 3,273.50 LSE 14:28:39
------------- ------- --------------------
9 3,273.50 CHIX 14:28:39
------------- ------- --------------------
479 3,273.50 CHIX 14:28:39
------------- ------- --------------------
384 3,272.50 LSE 14:27:29
------------- ------- --------------------
25 3,272.50 LSE 14:27:29
------------- ------- --------------------
59 3,281.50 LSE 14:26:03
------------- ------- --------------------
168 3,281.50 LSE 14:26:03
------------- ------- --------------------
144 3,281.50 LSE 14:26:02
------------- ------- --------------------
243 3,283.50 LSE 14:26:02
------------- ------- --------------------
145 3,283.50 LSE 14:25:26
------------- ------- --------------------
198 3,284.50 CHIX 14:25:20
------------- ------- --------------------
406 3,284.50 BATE 14:25:20
------------- ------- --------------------
250 3,284.50 CHIX 14:25:14
------------- ------- --------------------
371 3,284.50 LSE 14:25:13
------------- ------- --------------------
440 3,287.50 LSE 14:23:03
------------- ------- --------------------
456 3,286.00 LSE 14:19:10
------------- ------- --------------------
440 3,286.50 CHIX 14:17:43
------------- ------- --------------------
25 3,286.50 CHIX 14:17:43
------------- ------- --------------------
392 3,287.00 LSE 14:16:22
------------- ------- --------------------
367 3,283.00 LSE 14:13:47
------------- ------- --------------------
427 3,283.00 BATE 14:12:07
------------- ------- --------------------
392 3,281.00 LSE 14:10:18
------------- ------- --------------------
458 3,281.00 CHIX 14:10:18
------------- ------- --------------------
225 3,280.00 LSE 14:06:02
------------- ------- --------------------
200 3,280.00 LSE 14:06:02
------------- ------- --------------------
374 3,279.00 LSE 14:04:09
------------- ------- --------------------
451 3,281.00 LSE 14:01:56
------------- ------- --------------------
470 3,281.00 CHIX 14:01:56
------------- ------- --------------------
343 3,281.00 BATE 14:01:56
------------- ------- --------------------
17 3,281.00 CHIX 14:01:56
------------- ------- --------------------
99 3,281.00 BATE 14:01:56
------------- ------- --------------------
440 3,280.50 LSE 13:58:14
------------- ------- --------------------
406 3,280.50 CHIX 13:58:14
------------- ------- --------------------
418 3,272.50 LSE 13:53:42
------------- ------- --------------------
410 3,271.50 LSE 13:52:51
------------- ------- --------------------
380 3,273.00 LSE 13:51:47
------------- ------- --------------------
388 3,275.50 LSE 13:47:05
------------- ------- --------------------
493 3,277.00 CHIX 13:44:13
------------- ------- --------------------
412 3,278.50 LSE 13:43:41
------------- ------- --------------------
443 3,278.50 LSE 13:43:41
------------- ------- --------------------
390 3,278.50 BATE 13:43:41
------------- ------- --------------------
15 3,278.50 BATE 13:43:40
------------- ------- --------------------
303 3,270.00 LSE 13:40:10
------------- ------- --------------------
113 3,270.00 LSE 13:40:05
------------- ------- --------------------
65 3,270.00 LSE 13:40:05
------------- ------- --------------------
197 3,270.00 LSE 13:40:04
------------- ------- --------------------
164 3,270.00 LSE 13:40:04
------------- ------- --------------------
97 3,260.50 LSE 13:37:32
------------- ------- --------------------
149 3,260.50 LSE 13:37:32
------------- ------- --------------------
146 3,260.50 LSE 13:37:32
------------- ------- --------------------
407 3,260.50 CHIX 13:37:32
------------- ------- --------------------
412 3,254.00 LSE 13:35:47
------------- ------- --------------------
371 3,251.00 LSE 13:34:03
------------- ------- --------------------
384 3,249.50 LSE 13:33:11
------------- ------- --------------------
371 3,249.50 LSE 13:33:11
------------- ------- --------------------
499 3,250.00 LSE 13:32:37
------------- ------- --------------------
419 3,248.50 LSE 13:32:03
------------- ------- --------------------
342 3,248.50 LSE 13:32:03
------------- ------- --------------------
25 3,248.50 LSE 13:32:02
------------- ------- --------------------
78 3,249.00 LSE 13:32:02
------------- ------- --------------------
42 3,249.00 LSE 13:32:02
------------- ------- --------------------
378 3,245.00 LSE 13:30:01
------------- ------- --------------------
447 3,245.50 CHIX 13:30:01
------------- ------- --------------------
42 3,245.50 LSE 13:28:56
------------- ------- --------------------
173 3,245.50 LSE 13:28:56
------------- ------- --------------------
205 3,245.50 LSE 13:28:44
------------- ------- --------------------
22 3,245.50 LSE 13:28:44
------------- ------- --------------------
107 3,244.50 LSE 13:26:09
------------- ------- --------------------
265 3,244.50 LSE 13:25:51
------------- ------- --------------------
478 3,245.00 BATE 13:25:51
------------- ------- --------------------
423 3,244.50 LSE 13:24:06
------------- ------- --------------------
400 3,243.00 LSE 13:21:18
------------- ------- --------------------
421 3,244.00 CHIX 13:21:01
------------- ------- --------------------
402 3,244.00 LSE 13:19:46
------------- ------- --------------------
410 3,244.00 LSE 13:17:05
------------- ------- --------------------
404 3,245.00 LSE 13:13:04
------------- ------- --------------------
402 3,244.50 BATE 13:09:59
------------- ------- --------------------
470 3,244.50 CHIX 13:09:59
------------- ------- --------------------
379 3,244.50 LSE 13:09:51
------------- ------- --------------------
379 3,243.50 LSE 13:04:29
------------- ------- --------------------
410 3,244.50 LSE 13:00:50
------------- ------- --------------------
447 3,245.00 CHIX 13:00:05
------------- ------- --------------------
370 3,247.50 LSE 12:55:43
------------- ------- --------------------
424 3,249.50 LSE 12:52:16
------------- ------- --------------------
397 3,249.00 CHIX 12:50:46
------------- ------- --------------------
26 3,247.50 LSE 12:47:06
------------- ------- --------------------
419 3,247.50 LSE 12:47:06
------------- ------- --------------------
334 3,246.00 BATE 12:45:27
------------- ------- --------------------
81 3,246.00 BATE 12:44:49
------------- ------- --------------------
389 3,246.00 LSE 12:44:48
------------- ------- --------------------
407 3,246.00 CHIX 12:44:48
------------- ------- --------------------
410 3,245.50 LSE 12:34:29
------------- ------- --------------------
235 3,245.00 CHIX 12:31:04
------------- ------- --------------------
399 3,245.00 LSE 12:31:04
------------- ------- --------------------
165 3,245.00 CHIX 12:31:04
------------- ------- --------------------
418 3,245.50 LSE 12:26:24
------------- ------- --------------------
413 3,246.00 LSE 12:24:16
------------- ------- --------------------
464 3,244.50 BATE 12:22:43
------------- ------- --------------------
432 3,245.00 LSE 12:20:00
------------- ------- --------------------
488 3,245.50 CHIX 12:20:00
------------- ------- --------------------
150 3,245.50 LSE 12:19:57
------------- ------- --------------------
110 3,245.50 LSE 12:19:51
------------- ------- --------------------
162 3,245.50 LSE 12:19:51
------------- ------- --------------------
390 3,244.50 LSE 12:14:34
------------- ------- --------------------
394 3,245.00 LSE 12:13:08
------------- ------- --------------------
427 3,242.00 CHIX 12:07:44
------------- ------- --------------------
413 3,244.50 BATE 12:04:23
------------- ------- --------------------
424 3,244.50 LSE 12:04:23
------------- ------- --------------------
406 3,246.00 LSE 12:00:11
------------- ------- --------------------
441 3,246.00 CHIX 12:00:11
------------- ------- --------------------
387 3,246.00 LSE 11:55:59
------------- ------- --------------------
431 3,247.50 LSE 11:53:14
------------- ------- --------------------
448 3,248.00 CHIX 11:52:14
------------- ------- --------------------
38 3,248.00 CHIX 11:52:14
------------- ------- --------------------
376 3,246.00 LSE 11:47:01
------------- ------- --------------------
397 3,246.50 BATE 11:47:01
------------- ------- --------------------
366 3,246.50 LSE 11:47:01
------------- ------- --------------------
455 3,243.50 CHIX 11:38:33
------------- ------- --------------------
373 3,243.50 LSE 11:38:26
------------- ------- --------------------
428 3,244.00 LSE 11:29:44
------------- ------- --------------------
23 3,244.00 LSE 11:29:44
------------- ------- --------------------
410 3,244.00 CHIX 11:29:44
------------- ------- --------------------
457 3,243.50 BATE 11:25:50
------------- ------- --------------------
439 3,246.00 LSE 11:20:21
------------- ------- --------------------
395 3,246.00 CHIX 11:20:21
------------- ------- --------------------
32 3,246.00 CHIX 11:20:21
------------- ------- --------------------
24 3,245.00 LSE 11:17:11
------------- ------- --------------------
83 3,245.00 LSE 11:17:10
------------- ------- --------------------
145 3,245.50 LSE 11:16:20
------------- ------- --------------------
310 3,245.50 LSE 11:16:20
------------- ------- --------------------
776 3,247.00 LSE 11:16:09
------------- ------- --------------------
107 3,247.00 BATE 11:16:09
------------- ------- --------------------
5 3,247.00 LSE 11:16:09
------------- ------- --------------------
297 3,247.00 BATE 11:16:09
------------- ------- --------------------
417 3,247.00 CHIX 11:16:09
------------- ------- --------------------
101 3,246.00 LSE 11:15:02
------------- ------- --------------------
384 3,235.00 LSE 11:05:34
------------- ------- --------------------
60 3,235.50 LSE 11:05:04
------------- ------- --------------------
332 3,235.50 LSE 11:05:04
------------- ------- --------------------
449 3,240.00 CHIX 11:01:12
------------- ------- --------------------
451 3,240.50 LSE 10:57:56
------------- ------- --------------------
378 3,243.50 LSE 10:55:12
------------- ------- --------------------
414 3,244.00 LSE 10:53:49
------------- ------- --------------------
239 3,244.00 CHIX 10:53:27
------------- ------- --------------------
193 3,244.00 CHIX 10:53:27
------------- ------- --------------------
140 3,245.00 BATE 10:48:50
------------- ------- --------------------
111 3,245.00 BATE 10:48:50
------------- ------- --------------------
74 3,245.00 BATE 10:48:50
------------- ------- --------------------
88 3,245.00 BATE 10:48:48
------------- ------- --------------------
66 3,244.00 LSE 10:46:21
------------- ------- --------------------
341 3,244.00 LSE 10:46:21
------------- ------- --------------------
398 3,245.00 CHIX 10:41:43
------------- ------- --------------------
368 3,244.50 LSE 10:40:27
------------- ------- --------------------
443 3,244.50 LSE 10:37:23
------------- ------- --------------------
428 3,244.50 LSE 10:35:58
------------- ------- --------------------
414 3,246.00 BATE 10:35:32
------------- ------- --------------------
5 3,246.00 BATE 10:35:32
------------- ------- --------------------
431 3,246.00 LSE 10:35:32
------------- ------- --------------------
454 3,243.00 CHIX 10:33:54
------------- ------- --------------------
406 3,243.00 LSE 10:33:54
------------- ------- --------------------
440 3,240.50 LSE 10:25:02
------------- ------- --------------------
485 3,240.50 CHIX 10:20:39
------------- ------- --------------------
392 3,242.00 LSE 10:17:02
------------- ------- --------------------
334 3,241.50 BATE 10:15:02
------------- ------- --------------------
80 3,241.50 BATE 10:15:01
------------- ------- --------------------
404 3,241.50 LSE 10:15:01
------------- ------- --------------------
471 3,241.50 CHIX 10:15:01
------------- ------- --------------------
48 3,241.00 BATE 10:12:02
------------- ------- --------------------
408 3,242.50 CHIX 10:04:02
------------- ------- --------------------
62 3,242.50 CHIX 10:04:02
------------- ------- --------------------
430 3,242.50 LSE 10:04:02
------------- ------- --------------------
10 3,246.50 LSE 09:58:02
------------- ------- --------------------
393 3,246.50 LSE 09:58:02
------------- ------- --------------------
379 3,248.00 LSE 09:55:10
------------- ------- --------------------
11 3,248.00 BATE 09:55:10
------------- ------- --------------------
489 3,248.50 CHIX 09:55:10
------------- ------- --------------------
433 3,248.00 BATE 09:55:10
------------- ------- --------------------
440 3,244.00 LSE 09:46:37
------------- ------- --------------------
163 3,242.00 CHIX 09:42:02
------------- ------- --------------------
309 3,242.00 CHIX 09:42:02
------------- ------- --------------------
415 3,242.50 LSE 09:39:53
------------- ------- --------------------
64 3,242.00 BATE 09:34:36
------------- ------- --------------------
17 3,242.00 BATE 09:34:27
------------- ------- --------------------
347 3,242.00 BATE 09:34:27
------------- ------- --------------------
479 3,243.00 CHIX 09:34:04
------------- ------- --------------------
418 3,242.00 LSE 09:31:42
------------- ------- --------------------
435 3,240.50 LSE 09:28:50
------------- ------- --------------------
404 3,242.50 LSE 09:25:39
------------- ------- --------------------
445 3,242.50 LSE 09:25:39
------------- ------- --------------------
484 3,242.50 CHIX 09:25:39
------------- ------- --------------------
428 3,240.00 BATE 09:19:55
------------- ------- --------------------
70 3,240.00 LSE 09:19:55
------------- ------- --------------------
300 3,240.00 LSE 09:19:55
------------- ------- --------------------
392 3,238.00 LSE 09:18:03
------------- ------- --------------------
105 3,238.50 LSE 09:15:14
------------- ------- --------------------
472 3,238.50 CHIX 09:15:14
------------- ------- --------------------
306 3,238.50 LSE 09:15:14
------------- ------- --------------------
222 3,238.00 LSE 09:12:09
------------- ------- --------------------
200 3,238.00 LSE 09:12:09
------------- ------- --------------------
19 3,238.00 LSE 09:12:08
------------- ------- --------------------
158 3,243.00 CHIX 09:08:27
------------- ------- --------------------
398 3,243.50 LSE 09:08:05
------------- ------- --------------------
242 3,243.00 CHIX 09:07:06
------------- ------- --------------------
79 3,243.00 CHIX 09:07:06
------------- ------- --------------------
406 3,243.50 LSE 09:07:05
------------- ------- --------------------
253 3,244.00 LSE 09:06:47
------------- ------- --------------------
396 3,244.00 BATE 09:06:47
------------- ------- --------------------
78 3,244.00 BATE 09:05:57
------------- ------- --------------------
121 3,244.00 LSE 09:05:55
------------- ------- --------------------
50 3,244.00 LSE 09:05:55
------------- ------- --------------------
66 3,242.50 LSE 09:04:35
------------- ------- --------------------
163 3242.500 LSE 09:04:35
------------- ------- --------------------
110 3242.500 LSE 09:04:35
------------- ------- --------------------
74 3242.500 LSE 09:04:35
------------- ------- --------------------
110 3239.000 LSE 09:02:56
------------- ------- --------------------
95 3239.000 LSE 09:02:56
------------- ------- --------------------
73 3239.000 LSE 09:02:56
------------- ------- --------------------
112 3239.000 LSE 09:02:56
------------- ------- --------------------
380 3238.500 LSE 09:02:56
------------- ------- --------------------
411 3239.000 CHIX 09:02:56
------------- ------- --------------------
423 3233.500 LSE 09:00:11
------------- ------- --------------------
459 3230.000 CHIX 08:54:36
------------- ------- --------------------
373 3230.500 LSE 08:52:05
------------- ------- --------------------
170 3232.000 BATE 08:51:26
------------- ------- --------------------
269 3232.000 BATE 08:51:26
------------- ------- --------------------
346 3232.000 LSE 08:48:58
------------- ------- --------------------
61 3232.000 LSE 08:48:58
------------- ------- --------------------
280 3231.500 CHIX 08:48:14
------------- ------- --------------------
125 3231.500 CHIX 08:48:14
------------- ------- --------------------
387 3232.000 LSE 08:48:13
------------- ------- --------------------
454 3232.000 LSE 08:45:14
------------- ------- --------------------
117 3232.000 CHIX 08:43:18
------------- ------- --------------------
322 3232.000 CHIX 08:43:18
------------- ------- --------------------
433 3228.000 LSE 08:40:49
------------- ------- --------------------
123 3229.000 BATE 08:38:28
------------- ------- --------------------
342 3229.000 BATE 08:38:28
------------- ------- --------------------
83 3229.500 LSE 08:37:10
------------- ------- --------------------
251 3229.500 LSE 08:37:10
------------- ------- --------------------
36 3229.500 LSE 08:37:10
------------- ------- --------------------
16 3229.500 LSE 08:37:10
------------- ------- --------------------
449 3229.000 CHIX 08:35:43
------------- ------- --------------------
371 3229.500 LSE 08:34:30
------------- ------- --------------------
442 3226.500 LSE 08:31:41
------------- ------- --------------------
480 3232.500 CHIX 08:29:29
------------- ------- --------------------
304 3233.000 LSE 08:29:29
------------- ------- --------------------
105 3233.000 LSE 08:29:29
------------- ------- --------------------
429 3233.000 BATE 08:29:29
------------- ------- --------------------
450 3231.000 LSE 08:26:47
------------- ------- --------------------
326 3226.500 CHIX 08:24:00
------------- ------- --------------------
83 3226.500 CHIX 08:24:00
------------- ------- --------------------
264 3228.500 LSE 08:23:00
------------- ------- --------------------
175 3228.500 LSE 08:23:00
------------- ------- --------------------
454 3230.000 LSE 08:19:13
------------- ------- --------------------
463 3230.500 CHIX 08:18:33
------------- ------- --------------------
423 3231.500 LSE 08:16:13
------------- ------- --------------------
651 3231.500 LSE 08:16:13
------------- ------- --------------------
401 3231.500 BATE 08:16:13
------------- ------- --------------------
441 3232.500 CHIX 08:15:56
------------- ------- --------------------
500 3232.500 LSE 08:15:56
------------- ------- --------------------
416 3232.000 LSE 08:15:02
------------- ------- --------------------
360 3230.000 CHIX 08:10:11
------------- ------- --------------------
52 3230.000 CHIX 08:10:05
------------- ------- --------------------
420 3230.500 LSE 08:10:05
------------- ------- --------------------
445 3239.000 LSE 08:08:35
------------- ------- --------------------
78 3241.500 BATE 08:08:33
------------- ------- --------------------
409 3241.500 BATE 08:08:33
------------- ------- --------------------
371 3242.000 LSE 08:08:33
------------- ------- --------------------
211 3226.500 LSE 08:06:17
------------- ------- --------------------
112 3226.500 LSE 08:06:17
------------- ------- --------------------
110 3226.500 LSE 08:06:17
------------- ------- --------------------
491 3226.500 CHIX 08:06:17
------------- ------- --------------------
182 3226.500 LSE 08:05:04
------------- ------- --------------------
265 3226.500 LSE 08:05:04
------------- ------- --------------------
462 3227.500 CHIX 08:04:38
------------- ------- --------------------
413 3227.500 LSE 08:04:38
------------- ------- --------------------
19 3227.500 CHIX 08:04:38
------------- ------- --------------------
295 3227.000 BATE 08:02:12
------------- ------- --------------------
125 3227.000 BATE 08:02:12
------------- ------- --------------------
501 3227.000 LSE 08:02:12
------------- ------- --------------------
42 3227.000 BATE 08:02:01
------------- ------- --------------------
440 3227.000 CHIX 08:02:01
------------- ------- --------------------
486 3227.500 LSE 08:02:01
------------- ------- --------------------
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POSVELFBLVLXBBL
(END) Dow Jones Newswires
August 08, 2022 02:00 ET (06:00 GMT)
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