TIDMBATS
RNS Number : 3784W
British American Tobacco PLC
18 August 2022
British American Tobacco p.l.c.
18 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: 17 August 2022
Number of ordinary shares of 25
pence each purchased: 170,000
---------------
Highest price paid per share (pence): 3465.50p
---------------
Lowest price paid per share (pence): 3414.50p
---------------
Volume weighted average price
paid per share (pence): 3446.9606p
---------------
The Company intends to hold the purchased shares in Treasury.
Following the purchase of these shares, the Company holds
205,559,180 of its shares in Treasury. The Company has
2,251,253,719 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 17 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 17/08/2022 110,000 3,446.5743 LSE
-------------- ------------- ------------ --------------- ---------
British American
Tobacco p.l.c. GB0002875804 17/08/2022 40,000 3,447.5506 CHIX
-------------- ------------- ------------ --------------- ---------
British American
Tobacco p.l.c. GB0002875804 17/08/2022 20,000 3,447.9055 BATE
-------------- ------------- ------------ --------------- ---------
Schedule of purchases - individual transactions
Number of Transaction Market Time of transaction
shares price
purchased (per share)
Execution
Quantity Price Market Time
------------- ------- --------------------
89 3,452.50 LSE 16:23:26
------------- ------- --------------------
92 3,452.50 LSE 16:23:26
------------- ------- --------------------
125 3,453.00 LSE 16:23:12
------------- ------- --------------------
82 3,453.00 LSE 16:23:12
------------- ------- --------------------
43 3,453.00 LSE 16:23:12
------------- ------- --------------------
26 3,453.50 CHIX 16:22:49
------------- ------- --------------------
203 3,453.50 CHIX 16:22:49
------------- ------- --------------------
56 3,453.50 CHIX 16:22:49
------------- ------- --------------------
200 3,453.50 LSE 16:22:49
------------- ------- --------------------
34 3,454.00 LSE 16:22:36
------------- ------- --------------------
145 3,454.00 LSE 16:22:36
------------- ------- --------------------
191 3,454.00 LSE 16:22:36
------------- ------- --------------------
30 3,454.00 LSE 16:22:36
------------- ------- --------------------
123 3,454.00 LSE 16:22:36
------------- ------- --------------------
115 3,454.00 LSE 16:22:36
------------- ------- --------------------
430 3,453.50 CHIX 16:22:04
------------- ------- --------------------
452 3,453.50 BATE 16:22:04
------------- ------- --------------------
142 3,454.00 LSE 16:21:47
------------- ------- --------------------
50 3,454.00 LSE 16:21:43
------------- ------- --------------------
40 3,454.00 LSE 16:21:41
------------- ------- --------------------
212 3,453.50 LSE 16:20:31
------------- ------- --------------------
200 3,453.50 LSE 16:20:31
------------- ------- --------------------
182 3,454.50 LSE 16:20:24
------------- ------- --------------------
197 3,454.50 LSE 16:20:24
------------- ------- --------------------
159 3,454.00 LSE 16:19:02
------------- ------- --------------------
190 3,454.00 LSE 16:19:02
------------- ------- --------------------
448 3,453.00 CHIX 16:18:38
------------- ------- --------------------
419 3,453.50 LSE 16:17:04
------------- ------- --------------------
150 3,454.00 LSE 16:16:54
------------- ------- --------------------
63 3,454.00 CHIX 16:16:09
------------- ------- --------------------
356 3,454.00 CHIX 16:16:09
------------- ------- --------------------
415 3,454.00 BATE 16:16:09
------------- ------- --------------------
384 3,453.00 LSE 16:15:03
------------- ------- --------------------
130 3,453.50 LSE 16:14:39
------------- ------- --------------------
277 3,453.50 LSE 16:14:39
------------- ------- --------------------
175 3,454.50 CHIX 16:12:35
------------- ------- --------------------
416 3,454.50 LSE 16:12:35
------------- ------- --------------------
154 3,454.50 CHIX 16:12:35
------------- ------- --------------------
106 3,455.00 LSE 16:12:34
------------- ------- --------------------
12 3,455.00 LSE 16:12:34
------------- ------- --------------------
233 3,455.00 LSE 16:12:34
------------- ------- --------------------
1 3,454.50 CHIX 16:12:30
------------- ------- --------------------
147 3,454.50 CHIX 16:12:24
------------- ------- --------------------
364 3,454.00 LSE 16:10:17
------------- ------- --------------------
195 3,454.50 BATE 16:10:01
------------- ------- --------------------
223 3,454.50 BATE 16:10:01
------------- ------- --------------------
282 3,455.50 LSE 16:08:48
------------- ------- --------------------
109 3,455.50 LSE 16:08:48
------------- ------- --------------------
475 3,456.50 CHIX 16:08:14
------------- ------- --------------------
328 3,456.50 LSE 16:08:14
------------- ------- --------------------
90 3,456.50 LSE 16:07:50
------------- ------- --------------------
160 3,456.50 LSE 16:06:37
------------- ------- --------------------
217 3,456.50 LSE 16:06:37
------------- ------- --------------------
68 3,457.50 LSE 16:05:33
------------- ------- --------------------
220 3,457.50 LSE 16:05:33
------------- ------- --------------------
91 3,457.50 LSE 16:05:23
------------- ------- --------------------
445 3,458.50 CHIX 16:05:05
------------- ------- --------------------
230 3,459.00 LSE 16:04:34
------------- ------- --------------------
194 3,458.50 LSE 16:04:30
------------- ------- --------------------
272 3,459.00 BATE 16:04:25
------------- ------- --------------------
157 3,459.00 BATE 16:04:23
------------- ------- --------------------
383 3,459.00 LSE 16:02:49
------------- ------- --------------------
407 3,460.50 CHIX 16:02:34
------------- ------- --------------------
243 3,461.00 LSE 16:02:31
------------- ------- --------------------
112 3,461.00 LSE 16:02:31
------------- ------- --------------------
60 3,461.00 LSE 16:02:31
------------- ------- --------------------
132 3,461.00 LSE 16:01:18
------------- ------- --------------------
155 3,464.50 LSE 16:00:43
------------- ------- --------------------
257 3,464.50 LSE 16:00:43
------------- ------- --------------------
405 3,465.00 CHIX 16:00:36
------------- ------- --------------------
347 3,465.50 LSE 16:00:15
------------- ------- --------------------
472 3,462.00 BATE 15:58:55
------------- ------- --------------------
150 3,462.50 LSE 15:58:48
------------- ------- --------------------
218 3,462.50 LSE 15:58:48
------------- ------- --------------------
57 3,462.50 LSE 15:58:48
------------- ------- --------------------
375 3,462.00 LSE 15:57:47
------------- ------- --------------------
38 3,462.00 LSE 15:57:47
------------- ------- --------------------
386 3,462.00 CHIX 15:57:03
------------- ------- --------------------
99 3,462.00 CHIX 15:57:03
------------- ------- --------------------
405 3,462.00 LSE 15:56:07
------------- ------- --------------------
357 3,463.00 LSE 15:55:33
------------- ------- --------------------
400 3,464.00 LSE 15:54:54
------------- ------- --------------------
170 3,463.50 CHIX 15:53:15
------------- ------- --------------------
305 3,463.50 CHIX 15:53:15
------------- ------- --------------------
394 3,464.50 LSE 15:53:07
------------- ------- --------------------
357 3,464.50 LSE 15:53:07
------------- ------- --------------------
367 3,463.50 LSE 15:51:06
------------- ------- --------------------
489 3,464.00 BATE 15:50:05
------------- ------- --------------------
121 3,464.00 CHIX 15:50:05
------------- ------- --------------------
142 3,464.50 LSE 15:50:05
------------- ------- --------------------
35 3,464.50 LSE 15:50:05
------------- ------- --------------------
71 3,464.50 LSE 15:50:04
------------- ------- --------------------
24 3,464.50 LSE 15:50:04
------------- ------- --------------------
132 3,464.50 LSE 15:50:04
------------- ------- --------------------
239 3,464.00 CHIX 15:49:55
------------- ------- --------------------
118 3,464.00 CHIX 15:49:55
------------- ------- --------------------
347 3,462.50 LSE 15:49:02
------------- ------- --------------------
108 3,462.00 LSE 15:48:46
------------- ------- --------------------
415 3,462.50 LSE 15:47:49
------------- ------- --------------------
12 3,461.50 LSE 15:46:28
------------- ------- --------------------
416 3,461.00 LSE 15:46:07
------------- ------- --------------------
459 3,461.00 CHIX 15:46:07
------------- ------- --------------------
5 3,461.00 LSE 15:46:07
------------- ------- --------------------
6 3,461.50 LSE 15:46:05
------------- ------- --------------------
6 3,461.50 LSE 15:46:05
------------- ------- --------------------
23 3,460.50 LSE 15:45:42
------------- ------- --------------------
41 3,460.50 LSE 15:45:42
------------- ------- --------------------
106 3,461.00 LSE 15:45:36
------------- ------- --------------------
156 3,461.00 LSE 15:45:36
------------- ------- --------------------
95 3,461.00 LSE 15:45:36
------------- ------- --------------------
37 3,457.00 LSE 15:43:54
------------- ------- --------------------
241 3,457.50 BATE 15:43:10
------------- ------- --------------------
193 3,457.50 BATE 15:43:10
------------- ------- --------------------
327 3,458.00 LSE 15:43:10
------------- ------- --------------------
439 3,458.00 CHIX 15:43:10
------------- ------- --------------------
67 3,458.00 LSE 15:43:09
------------- ------- --------------------
41 3,459.00 LSE 15:42:41
------------- ------- --------------------
40 3,459.50 LSE 15:42:29
------------- ------- --------------------
231 3,459.50 LSE 15:42:29
------------- ------- --------------------
144 3,459.50 LSE 15:42:03
------------- ------- --------------------
395 3,459.00 LSE 15:40:37
------------- ------- --------------------
400 3,458.50 LSE 15:39:00
------------- ------- --------------------
411 3,459.00 BATE 15:39:00
------------- ------- --------------------
473 3,459.00 CHIX 15:39:00
------------- ------- --------------------
375 3,459.00 LSE 15:39:00
------------- ------- --------------------
179 3,458.00 LSE 15:38:03
------------- ------- --------------------
352 3,457.00 LSE 15:36:29
------------- ------- --------------------
6 3,457.00 CHIX 15:36:29
------------- ------- --------------------
477 3,457.00 CHIX 15:36:29
------------- ------- --------------------
135 3,457.00 LSE 15:34:56
------------- ------- --------------------
370 3,457.50 LSE 15:34:11
------------- ------- --------------------
24 3,457.00 LSE 15:32:23
------------- ------- --------------------
106 3,456.50 LSE 15:32:23
------------- ------- --------------------
119 3,456.50 LSE 15:32:23
------------- ------- --------------------
95 3,456.50 LSE 15:32:23
------------- ------- --------------------
76 3,456.50 LSE 15:32:23
------------- ------- --------------------
434 3,458.00 CHIX 15:32:00
------------- ------- --------------------
363 3,458.00 LSE 15:32:00
------------- ------- --------------------
450 3,457.50 BATE 15:30:56
------------- ------- --------------------
359 3,458.00 LSE 15:30:56
------------- ------- --------------------
366 3,456.00 LSE 15:29:35
------------- ------- --------------------
404 3,456.00 CHIX 15:29:35
------------- ------- --------------------
398 3,456.50 LSE 15:29:22
------------- ------- --------------------
404 3,451.50 LSE 15:26:33
------------- ------- --------------------
424 3,452.50 LSE 15:26:27
------------- ------- --------------------
403 3,452.50 CHIX 15:26:27
------------- ------- --------------------
389 3,450.50 LSE 15:23:48
------------- ------- --------------------
381 3,450.50 LSE 15:23:48
------------- ------- --------------------
491 3,449.50 BATE 15:21:59
------------- ------- --------------------
416 3,450.00 CHIX 15:21:59
------------- ------- --------------------
301 3,450.50 LSE 15:21:59
------------- ------- --------------------
54 3,450.50 LSE 15:21:59
------------- ------- --------------------
412 3,450.00 LSE 15:21:24
------------- ------- --------------------
41 3,450.00 LSE 15:21:24
------------- ------- --------------------
71 3,448.00 LSE 15:19:49
------------- ------- --------------------
351 3,448.50 LSE 15:19:09
------------- ------- --------------------
117 3,448.50 CHIX 15:19:09
------------- ------- --------------------
362 3,448.50 CHIX 15:19:09
------------- ------- --------------------
423 3,449.50 LSE 15:17:42
------------- ------- --------------------
322 3,450.00 LSE 15:17:42
------------- ------- --------------------
91 3,450.00 LSE 15:17:42
------------- ------- --------------------
417 3,450.00 LSE 15:15:41
------------- ------- --------------------
118 3,450.00 LSE 15:15:40
------------- ------- --------------------
249 3,450.00 LSE 15:15:40
------------- ------- --------------------
423 3,451.00 CHIX 15:15:40
------------- ------- --------------------
395 3,451.00 BATE 15:15:40
------------- ------- --------------------
31 3,451.00 BATE 15:15:40
------------- ------- --------------------
401 3,451.00 LSE 15:15:40
------------- ------- --------------------
350 3,448.00 LSE 15:13:30
------------- ------- --------------------
397 3,448.00 CHIX 15:13:30
------------- ------- --------------------
420 3,448.50 LSE 15:12:57
------------- ------- --------------------
13 3,448.00 CHIX 15:12:32
------------- ------- --------------------
25 3,448.50 LSE 15:10:48
------------- ------- --------------------
24 3,448.50 LSE 15:10:48
------------- ------- --------------------
151 3,448.50 LSE 15:10:48
------------- ------- --------------------
26 3,448.50 LSE 15:10:48
------------- ------- --------------------
160 3,448.50 LSE 15:10:48
------------- ------- --------------------
442 3,450.50 LSE 15:10:48
------------- ------- --------------------
156 3,450.50 CHIX 15:10:48
------------- ------- --------------------
277 3,450.50 CHIX 15:10:48
------------- ------- --------------------
225 3,450.50 BATE 15:10:48
------------- ------- --------------------
257 3,450.50 BATE 15:10:48
------------- ------- --------------------
165 3,451.00 LSE 15:10:47
------------- ------- --------------------
106 3,451.00 LSE 15:10:47
------------- ------- --------------------
95 3,451.00 LSE 15:10:47
------------- ------- --------------------
46 3,451.00 LSE 15:10:36
------------- ------- --------------------
380 3,451.00 LSE 15:10:36
------------- ------- --------------------
408 3,447.00 LSE 15:08:10
------------- ------- --------------------
416 3,446.50 CHIX 15:06:07
------------- ------- --------------------
355 3,448.00 LSE 15:05:34
------------- ------- --------------------
164 3,449.00 LSE 15:04:34
------------- ------- --------------------
216 3,449.00 LSE 15:04:30
------------- ------- --------------------
54 3,448.50 LSE 15:04:15
------------- ------- --------------------
426 3,449.50 LSE 15:04:15
------------- ------- --------------------
114 3,450.50 CHIX 15:02:59
------------- ------- --------------------
300 3,450.50 CHIX 15:02:59
------------- ------- --------------------
33 3,450.50 CHIX 15:02:58
------------- ------- --------------------
14 3,450.50 LSE 15:02:51
------------- ------- --------------------
333 3,450.50 LSE 15:02:51
------------- ------- --------------------
439 3,451.50 BATE 15:02:41
------------- ------- --------------------
415 3,451.00 LSE 15:01:45
------------- ------- --------------------
386 3,451.50 LSE 15:01:33
------------- ------- --------------------
416 3,452.50 LSE 15:01:18
------------- ------- --------------------
479 3,452.50 CHIX 15:01:18
------------- ------- --------------------
419 3,450.00 LSE 14:59:48
------------- ------- --------------------
435 3,448.50 BATE 14:57:48
------------- ------- --------------------
40 3,448.50 LSE 14:57:48
------------- ------- --------------------
319 3,448.50 LSE 14:57:48
------------- ------- --------------------
458 3,448.50 CHIX 14:57:48
------------- ------- --------------------
391 3,451.50 LSE 14:57:11
------------- ------- --------------------
102 3,453.50 LSE 14:55:29
------------- ------- --------------------
320 3,453.50 LSE 14:55:29
------------- ------- --------------------
112 3,454.50 CHIX 14:54:54
------------- ------- --------------------
287 3,454.50 CHIX 14:54:44
------------- ------- --------------------
356 3,455.50 LSE 14:54:43
------------- ------- --------------------
389 3,456.50 LSE 14:54:04
------------- ------- --------------------
448 3,457.50 CHIX 14:52:38
------------- ------- --------------------
374 3,457.50 LSE 14:52:38
------------- ------- --------------------
382 3,458.00 LSE 14:51:28
------------- ------- --------------------
460 3,458.50 BATE 14:51:28
------------- ------- --------------------
379 3,460.00 LSE 14:50:54
------------- ------- --------------------
401 3,457.00 LSE 14:49:27
------------- ------- --------------------
342 3,458.50 LSE 14:49:27
------------- ------- --------------------
47 3,458.50 LSE 14:49:27
------------- ------- --------------------
476 3,459.00 CHIX 14:49:27
------------- ------- --------------------
364 3,459.00 LSE 14:49:27
------------- ------- --------------------
100 3,453.50 LSE 14:47:25
------------- ------- --------------------
354 3,453.50 LSE 14:47:25
------------- ------- --------------------
470 3,453.50 BATE 14:47:25
------------- ------- --------------------
444 3,453.50 CHIX 14:47:25
------------- ------- --------------------
295 3,453.50 LSE 14:47:18
------------- ------- --------------------
161 3,451.00 LSE 14:45:16
------------- ------- --------------------
199 3,451.00 LSE 14:45:16
------------- ------- --------------------
1 3,451.00 LSE 14:45:16
------------- ------- --------------------
405 3,451.50 LSE 14:45:12
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17 3,451.50 LSE 14:45:08
------------- ------- --------------------
469 3,450.50 CHIX 14:44:08
------------- ------- --------------------
397 3,450.00 LSE 14:43:33
------------- ------- --------------------
229 3,450.50 LSE 14:43:27
------------- ------- --------------------
177 3,450.50 LSE 14:43:27
------------- ------- --------------------
354 3,451.50 LSE 14:43:20
------------- ------- --------------------
221 3,451.50 CHIX 14:43:20
------------- ------- --------------------
23 3,451.50 BATE 14:43:20
------------- ------- --------------------
205 3,451.50 CHIX 14:43:20
------------- ------- --------------------
400 3,451.50 BATE 14:43:20
------------- ------- --------------------
58 3,450.50 BATE 14:42:43
------------- ------- --------------------
406 3,447.50 LSE 14:41:29
------------- ------- --------------------
98 3,448.50 LSE 14:41:27
------------- ------- --------------------
106 3,448.50 LSE 14:41:27
------------- ------- --------------------
98 3,448.50 LSE 14:41:27
------------- ------- --------------------
67 3,448.50 LSE 14:41:27
------------- ------- --------------------
358 3,448.50 LSE 14:41:27
------------- ------- --------------------
382 3,448.50 LSE 14:41:27
------------- ------- --------------------
439 3,448.50 CHIX 14:41:27
------------- ------- --------------------
98 3,445.00 LSE 14:40:23
------------- ------- --------------------
106 3,445.00 LSE 14:40:23
------------- ------- --------------------
70 3,445.00 LSE 14:40:23
------------- ------- --------------------
1 3,445.00 LSE 14:40:05
------------- ------- --------------------
133 3,445.00 LSE 14:40:03
------------- ------- --------------------
472 3,440.50 LSE 14:38:25
------------- ------- --------------------
352 3,441.00 LSE 14:38:22
------------- ------- --------------------
373 3,441.00 LSE 14:38:22
------------- ------- --------------------
100 3,441.00 LSE 14:38:22
------------- ------- --------------------
416 3,441.50 CHIX 14:38:19
------------- ------- --------------------
121 3,441.50 LSE 14:38:19
------------- ------- --------------------
47 3,441.50 LSE 14:38:14
------------- ------- --------------------
256 3,441.50 LSE 14:38:00
------------- ------- --------------------
417 3,442.00 LSE 14:37:59
------------- ------- --------------------
437 3,442.00 BATE 14:37:59
------------- ------- --------------------
398 3,442.50 LSE 14:36:33
------------- ------- --------------------
493 3,442.00 CHIX 14:36:06
------------- ------- --------------------
418 3,442.50 LSE 14:36:01
------------- ------- --------------------
11 3,445.00 LSE 14:35:26
------------- ------- --------------------
400 3,445.00 LSE 14:35:26
------------- ------- --------------------
12 3,445.00 LSE 14:35:26
------------- ------- --------------------
50 3,443.00 LSE 14:34:52
------------- ------- --------------------
97 3,443.00 LSE 14:34:52
------------- ------- --------------------
419 3,443.50 LSE 14:34:52
------------- ------- --------------------
230 3,440.00 LSE 14:34:08
------------- ------- --------------------
376 3,440.50 LSE 14:34:07
------------- ------- --------------------
63 3,441.00 LSE 14:34:06
------------- ------- --------------------
404 3,441.00 LSE 14:34:06
------------- ------- --------------------
411 3,441.00 LSE 14:34:06
------------- ------- --------------------
388 3,441.00 LSE 14:34:06
------------- ------- --------------------
381 3,441.00 LSE 14:34:06
------------- ------- --------------------
381 3,441.00 LSE 14:34:06
------------- ------- --------------------
387 3,441.00 LSE 14:34:06
------------- ------- --------------------
396 3,441.00 LSE 14:34:06
------------- ------- --------------------
345 3,441.00 LSE 14:34:06
------------- ------- --------------------
363 3,441.00 LSE 14:34:06
------------- ------- --------------------
348 3,441.00 LSE 14:34:06
------------- ------- --------------------
355 3,441.00 LSE 14:34:06
------------- ------- --------------------
74 3,441.00 LSE 14:34:06
------------- ------- --------------------
82 3,441.00 LSE 14:34:06
------------- ------- --------------------
4 3,441.50 CHIX 14:34:05
------------- ------- --------------------
100 3,441.00 LSE 14:34:05
------------- ------- --------------------
276 3,441.50 CHIX 14:34:05
------------- ------- --------------------
376 3,442.00 LSE 14:34:05
------------- ------- --------------------
40 3,442.00 LSE 14:34:05
------------- ------- --------------------
100 3,441.00 LSE 14:34:05
------------- ------- --------------------
118 3,441.50 CHIX 14:34:05
------------- ------- --------------------
48 3,442.00 LSE 14:33:38
------------- ------- --------------------
100 3,442.00 LSE 14:33:38
------------- ------- --------------------
200 3,442.00 LSE 14:33:38
------------- ------- --------------------
403 3,442.00 BATE 14:33:33
------------- ------- --------------------
315 3,443.00 LSE 14:33:15
------------- ------- --------------------
29 3,443.00 LSE 14:33:15
------------- ------- --------------------
445 3,443.50 CHIX 14:33:11
------------- ------- --------------------
81 3,443.00 LSE 14:32:47
------------- ------- --------------------
308 3,443.00 LSE 14:32:47
------------- ------- --------------------
363 3,443.50 LSE 14:32:47
------------- ------- --------------------
366 3,444.00 LSE 14:32:16
------------- ------- --------------------
416 3,444.50 LSE 14:32:00
------------- ------- --------------------
52 3,444.50 LSE 14:32:00
------------- ------- --------------------
488 3,444.50 BATE 14:32:00
------------- ------- --------------------
364 3,444.50 LSE 14:32:00
------------- ------- --------------------
100 3,444.50 LSE 14:31:58
------------- ------- --------------------
200 3,444.50 LSE 14:31:57
------------- ------- --------------------
60 3,444.50 LSE 14:31:57
------------- ------- --------------------
55 3,445.00 CHIX 14:31:51
------------- ------- --------------------
83 3,445.00 CHIX 14:31:51
------------- ------- --------------------
333 3,445.00 CHIX 14:31:51
------------- ------- --------------------
134 3,443.50 LSE 14:31:00
------------- ------- --------------------
237 3,443.50 LSE 14:31:00
------------- ------- --------------------
417 3,444.00 CHIX 14:30:24
------------- ------- --------------------
417 3,444.50 LSE 14:30:22
------------- ------- --------------------
96 3,449.50 LSE 14:29:59
------------- ------- --------------------
281 3,449.50 LSE 14:29:59
------------- ------- --------------------
79 3,449.00 LSE 14:29:59
------------- ------- --------------------
274 3,449.00 LSE 14:29:59
------------- ------- --------------------
411 3,450.00 CHIX 14:29:49
------------- ------- --------------------
364 3,450.00 LSE 14:29:49
------------- ------- --------------------
352 3,450.50 LSE 14:29:28
------------- ------- --------------------
409 3,450.50 BATE 14:29:28
------------- ------- --------------------
40 3,450.50 LSE 14:28:51
------------- ------- --------------------
478 3,450.50 CHIX 14:27:14
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50 3,450.50 LSE 14:27:14
------------- ------- --------------------
151 3,450.50 LSE 14:27:14
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176 3,450.50 LSE 14:27:14
------------- ------- --------------------
11 3,450.50 LSE 14:26:59
------------- ------- --------------------
344 3,448.00 LSE 14:23:36
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417 3,446.00 LSE 14:22:41
------------- ------- --------------------
406 3,447.00 LSE 14:22:40
------------- ------- --------------------
409 3,447.00 CHIX 14:22:40
------------- ------- --------------------
427 3,447.00 BATE 14:22:40
------------- ------- --------------------
216 3,444.00 LSE 14:17:35
------------- ------- --------------------
392 3,443.50 LSE 14:15:38
------------- ------- --------------------
399 3,444.50 CHIX 14:13:05
------------- ------- --------------------
288 3,445.00 LSE 14:13:05
------------- ------- --------------------
104 3,445.00 LSE 14:12:54
------------- ------- --------------------
419 3,445.00 LSE 14:12:01
------------- ------- --------------------
385 3,445.00 LSE 14:11:12
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278 3,443.50 LSE 14:08:38
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91 3,443.50 LSE 14:08:38
------------- ------- --------------------
385 3,444.00 CHIX 14:07:56
------------- ------- --------------------
42 3,444.00 CHIX 14:07:54
------------- ------- --------------------
488 3,449.00 BATE 14:02:18
------------- ------- --------------------
73 3,449.00 LSE 14:01:12
------------- ------- --------------------
142 3,449.00 LSE 14:01:07
------------- ------- --------------------
160 3,449.00 LSE 14:01:06
------------- ------- --------------------
411 3,447.50 CHIX 13:58:58
------------- ------- --------------------
361 3,447.50 LSE 13:58:58
------------- ------- --------------------
388 3,444.50 LSE 13:57:48
------------- ------- --------------------
168 3,443.50 LSE 13:55:56
------------- ------- --------------------
93 3,443.50 LSE 13:54:22
------------- ------- --------------------
85 3,443.50 LSE 13:54:19
------------- ------- --------------------
66 3,443.50 LSE 13:54:10
------------- ------- --------------------
396 3,443.50 LSE 13:52:45
------------- ------- --------------------
467 3,444.50 CHIX 13:50:23
------------- ------- --------------------
67 3,445.50 LSE 13:48:52
------------- ------- --------------------
315 3,445.50 LSE 13:48:52
------------- ------- --------------------
72 3,445.50 LSE 13:46:23
------------- ------- --------------------
123 3,445.50 LSE 13:46:23
------------- ------- --------------------
414 3,445.50 BATE 13:46:23
------------- ------- --------------------
351 3,445.50 LSE 13:46:23
------------- ------- --------------------
355 3,445.50 CHIX 13:46:23
------------- ------- --------------------
103 3,445.50 CHIX 13:46:23
------------- ------- --------------------
89 3,445.50 LSE 13:38:09
------------- ------- --------------------
170 3,445.50 LSE 13:38:09
------------- ------- --------------------
130 3,445.50 LSE 13:38:09
------------- ------- --------------------
361 3,449.00 LSE 13:35:24
------------- ------- --------------------
386 3,449.50 LSE 13:35:22
------------- ------- --------------------
106 3,450.00 LSE 13:35:22
------------- ------- --------------------
96 3,450.00 LSE 13:35:22
------------- ------- --------------------
408 3,450.50 BATE 13:35:22
------------- ------- --------------------
436 3,450.50 CHIX 13:35:22
------------- ------- --------------------
427 3,451.00 LSE 13:29:49
------------- ------- --------------------
479 3,451.00 CHIX 13:29:49
------------- ------- --------------------
288 3,451.00 LSE 13:29:23
------------- ------- --------------------
104 3,451.00 LSE 13:29:23
------------- ------- --------------------
344 3,447.00 LSE 13:23:11
------------- ------- --------------------
33 3,447.00 LSE 13:23:11
------------- ------- --------------------
415 3,446.50 LSE 13:17:01
------------- ------- --------------------
358 3,446.00 CHIX 13:14:12
------------- ------- --------------------
125 3,446.00 CHIX 13:14:12
------------- ------- --------------------
459 3,446.00 BATE 13:11:33
------------- ------- --------------------
379 3,446.50 LSE 13:11:05
------------- ------- --------------------
375 3,445.50 LSE 13:04:39
------------- ------- --------------------
420 3,445.50 CHIX 13:04:39
------------- ------- --------------------
83 3,445.00 CHIX 13:03:36
------------- ------- --------------------
353 3,445.50 LSE 13:00:19
------------- ------- --------------------
414 3,446.50 LSE 12:56:23
------------- ------- --------------------
394 3,447.50 BATE 12:51:51
------------- ------- --------------------
96 3,447.50 LSE 12:51:51
------------- ------- --------------------
444 3,447.50 CHIX 12:51:51
------------- ------- --------------------
60 3,447.50 BATE 12:51:51
------------- ------- --------------------
297 3,447.50 LSE 12:51:51
------------- ------- --------------------
368 3,446.50 LSE 12:45:41
------------- ------- --------------------
471 3,447.00 CHIX 12:44:16
------------- ------- --------------------
105 3,446.50 LSE 12:43:14
------------- ------- --------------------
268 3,446.50 LSE 12:43:13
------------- ------- --------------------
368 3,446.50 LSE 12:36:53
------------- ------- --------------------
352 3,447.00 LSE 12:31:35
------------- ------- --------------------
100 3,448.50 CHIX 12:29:23
------------- ------- --------------------
100 3,448.50 CHIX 12:29:23
------------- ------- --------------------
60 3,448.50 CHIX 12:29:23
------------- ------- --------------------
192 3,448.50 CHIX 12:29:23
------------- ------- --------------------
374 3,450.00 LSE 12:27:33
------------- ------- --------------------
471 3,450.00 BATE 12:27:33
------------- ------- --------------------
352 3,448.50 LSE 12:23:01
------------- ------- --------------------
402 3,449.50 LSE 12:17:46
------------- ------- --------------------
469 3,447.50 CHIX 12:16:32
------------- ------- --------------------
406 3,448.00 LSE 12:16:29
------------- ------- --------------------
319 3,446.50 LSE 12:15:22
------------- ------- --------------------
35 3,446.50 LSE 12:15:15
------------- ------- --------------------
327 3,446.50 LSE 12:14:48
------------- ------- --------------------
104 3,446.50 LSE 12:14:48
------------- ------- --------------------
390 3,445.00 LSE 12:11:01
------------- ------- --------------------
377 3,445.50 LSE 12:10:05
------------- ------- --------------------
187 3,445.50 LSE 12:09:49
------------- ------- --------------------
173 3,445.50 LSE 12:09:49
------------- ------- --------------------
98 3,446.00 CHIX 12:05:09
------------- ------- --------------------
423 3,446.00 BATE 12:05:09
------------- ------- --------------------
369 3,446.00 CHIX 12:05:09
------------- ------- --------------------
191 3,446.00 LSE 12:05:05
------------- ------- --------------------
212 3,446.00 LSE 12:05:05
------------- ------- --------------------
25 3,446.00 BATE 12:05:05
------------- ------- --------------------
370 3,445.50 LSE 12:02:27
------------- ------- --------------------
421 3,446.00 LSE 12:00:02
------------- ------- --------------------
420 3,446.50 CHIX 12:00:02
------------- ------- --------------------
53 3,446.50 CHIX 12:00:02
------------- ------- --------------------
425 3,446.00 LSE 11:57:50
------------- ------- --------------------
144 3,443.50 LSE 11:55:54
------------- ------- --------------------
250 3,443.50 LSE 11:55:54
------------- ------- --------------------
1 3,444.50 LSE 11:54:31
------------- ------- --------------------
372 3,444.50 LSE 11:54:31
------------- ------- --------------------
350 3,445.50 LSE 11:50:55
------------- ------- --------------------
401 3,445.00 LSE 11:48:00
------------- ------- --------------------
458 3,445.50 CHIX 11:48:00
------------- ------- --------------------
219 3,446.00 BATE 11:45:48
------------- ------- --------------------
123 3,446.00 BATE 11:45:48
------------- ------- --------------------
117 3,446.00 BATE 11:45:48
------------- ------- --------------------
407 3,447.00 LSE 11:45:15
------------- ------- --------------------
355 3,447.00 LSE 11:45:15
------------- ------- --------------------
148 3,444.50 LSE 11:37:40
------------- ------- --------------------
449 3,444.50 CHIX 11:37:40
------------- ------- --------------------
218 3,444.50 LSE 11:37:40
------------- ------- --------------------
371 3,445.00 LSE 11:32:39
------------- ------- --------------------
397 3,445.50 LSE 11:30:10
------------- ------- --------------------
256 3,443.50 LSE 11:27:42
------------- ------- --------------------
141 3,443.50 LSE 11:27:42
------------- ------- --------------------
446 3,444.00 BATE 11:27:42
------------- ------- --------------------
463 3,444.00 CHIX 11:27:42
------------- ------- --------------------
192 3,444.00 LSE 11:26:19
------------- ------- --------------------
200 3,444.00 LSE 11:26:19
------------- ------- --------------------
400 3,445.00 LSE 11:19:18
------------- ------- --------------------
416 3,445.00 CHIX 11:19:18
------------- ------- --------------------
260 3,443.00 LSE 11:13:12
------------- ------- --------------------
102 3,443.00 LSE 11:13:12
------------- ------- --------------------
358 3,445.00 LSE 11:10:27
------------- ------- --------------------
404 3,445.00 BATE 11:10:27
------------- ------- --------------------
450 3,443.50 CHIX 11:06:38
------------- ------- --------------------
365 3,443.50 LSE 11:06:38
------------- ------- --------------------
418 3,443.50 LSE 11:00:51
------------- ------- --------------------
414 3,445.50 LSE 10:57:49
------------- ------- --------------------
51 3,445.50 CHIX 10:56:05
------------- ------- --------------------
409 3,445.50 CHIX 10:56:05
------------- ------- --------------------
366 3,447.50 LSE 10:52:56
------------- ------- --------------------
357 3,447.50 LSE 10:51:43
------------- ------- --------------------
404 3,449.00 LSE 10:49:20
------------- ------- --------------------
421 3,449.50 BATE 10:49:01
------------- ------- --------------------
406 3,450.00 LSE 10:48:49
------------- ------- --------------------
370 3,447.50 LSE 10:45:40
------------- ------- --------------------
472 3,447.50 CHIX 10:45:40
------------- ------- --------------------
411 3,445.50 LSE 10:42:18
------------- ------- --------------------
353 3,446.00 LSE 10:40:49
------------- ------- --------------------
60 3,443.50 LSE 10:37:20
------------- ------- --------------------
257 3,441.00 BATE 10:35:13
------------- ------- --------------------
29 3,441.50 CHIX 10:35:13
------------- ------- --------------------
380 3,441.50 CHIX 10:35:13
------------- ------- --------------------
65 3,444.00 LSE 10:33:33
------------- ------- --------------------
97 3,444.00 LSE 10:33:33
------------- ------- --------------------
119 3,444.00 LSE 10:33:33
------------- ------- --------------------
64 3,444.00 LSE 10:33:33
------------- ------- --------------------
147 3,444.00 LSE 10:33:33
------------- ------- --------------------
224 3,444.00 LSE 10:33:33
------------- ------- --------------------
452 3,444.00 CHIX 10:33:33
------------- ------- --------------------
145 3,441.00 BATE 10:30:56
------------- ------- --------------------
356 3,437.50 LSE 10:25:27
------------- ------- --------------------
397 3,436.00 LSE 10:23:07
------------- ------- --------------------
351 3,436.00 LSE 10:23:07
------------- ------- --------------------
267 3,436.50 LSE 10:23:07
------------- ------- --------------------
142 3,436.50 LSE 10:23:07
------------- ------- --------------------
421 3,440.50 LSE 10:20:16
------------- ------- --------------------
470 3,440.50 CHIX 10:20:16
------------- ------- --------------------
20 3,440.50 LSE 10:15:05
------------- ------- --------------------
398 3,440.50 LSE 10:15:05
------------- ------- --------------------
455 3,439.00 BATE 10:11:57
------------- ------- --------------------
373 3,438.00 LSE 10:09:36
------------- ------- --------------------
411 3,439.50 LSE 10:07:17
------------- ------- --------------------
462 3,439.50 CHIX 10:07:17
------------- ------- --------------------
388 3,440.00 LSE 10:05:28
------------- ------- --------------------
417 3,439.50 CHIX 10:02:50
------------- ------- --------------------
1 3,439.50 CHIX 10:02:50
------------- ------- --------------------
377 3,434.00 LSE 09:56:27
------------- ------- --------------------
441 3,434.00 LSE 09:56:27
------------- ------- --------------------
369 3,434.50 LSE 09:56:27
------------- ------- --------------------
983 3,436.00 LSE 09:56:08
------------- ------- --------------------
143 3,438.00 LSE 09:54:35
------------- ------- --------------------
281 3,438.00 LSE 09:54:35
------------- ------- --------------------
397 3,442.50 LSE 09:52:51
------------- ------- --------------------
489 3,443.00 BATE 09:51:48
------------- ------- --------------------
393 3,443.00 LSE 09:51:48
------------- ------- --------------------
404 3,443.00 CHIX 09:51:48
------------- ------- --------------------
418 3,443.50 LSE 09:47:03
------------- ------- --------------------
13 3,442.50 LSE 09:44:00
------------- ------- --------------------
232 3,442.50 LSE 09:44:00
------------- ------- --------------------
109 3,442.50 LSE 09:44:00
------------- ------- --------------------
421 3,446.00 LSE 09:42:03
------------- ------- --------------------
485 3,446.00 CHIX 09:42:03
------------- ------- --------------------
357 3,444.00 LSE 09:38:07
------------- ------- --------------------
59 3,444.00 LSE 09:37:30
------------- ------- --------------------
300 3,444.00 LSE 09:37:30
------------- ------- --------------------
299 3,444.00 LSE 09:36:26
------------- ------- --------------------
67 3,444.00 LSE 09:36:26
------------- ------- --------------------
417 3,445.00 BATE 09:32:58
------------- ------- --------------------
414 3,445.00 LSE 09:32:58
------------- ------- --------------------
352 3,445.00 LSE 09:32:30
------------- ------- --------------------
395 3,445.00 LSE 09:31:47
------------- ------- --------------------
468 3,445.50 CHIX 09:31:02
------------- ------- --------------------
416 3,439.50 LSE 09:26:50
------------- ------- --------------------
250 3,441.00 LSE 09:24:14
------------- ------- --------------------
458 3,443.00 CHIX 09:24:12
------------- ------- --------------------
271 3,440.00 LSE 09:21:08
------------- ------- --------------------
79 3,440.00 LSE 09:21:08
------------- ------- --------------------
81 3,441.00 BATE 09:18:40
------------- ------- --------------------
124 3,441.00 LSE 09:18:40
------------- ------- --------------------
344 3,441.00 BATE 09:18:40
------------- ------- --------------------
256 3,441.00 LSE 09:18:40
------------- ------- --------------------
383 3,434.00 LSE 09:14:40
------------- ------- --------------------
412 3,434.00 CHIX 09:14:40
------------- ------- --------------------
400 3,433.50 LSE 09:13:16
------------- ------- --------------------
413 3,434.00 LSE 09:13:16
------------- ------- --------------------
400 3432.000 LSE 09:11:04
------------- ------- --------------------
357 3432.000 LSE 09:10:13
------------- ------- --------------------
108 3435.500 LSE 09:07:53
------------- ------- --------------------
56 3435.500 LSE 09:07:53
------------- ------- --------------------
354 3435.000 CHIX 09:07:22
------------- ------- --------------------
135 3435.000 CHIX 09:07:22
------------- ------- --------------------
411 3435.000 LSE 09:06:02
------------- ------- --------------------
368 3434.500 LSE 09:04:51
------------- ------- --------------------
423 3435.000 BATE 09:04:51
------------- ------- --------------------
360 3432.500 LSE 09:02:10
------------- ------- --------------------
452 3434.500 CHIX 09:00:56
------------- ------- --------------------
365 3435.500 LSE 08:59:38
------------- ------- --------------------
248 3438.000 LSE 08:59:17
------------- ------- --------------------
148 3438.000 LSE 08:59:17
------------- ------- --------------------
351 3442.000 LSE 08:58:15
------------- ------- --------------------
470 3445.000 BATE 08:54:56
------------- ------- --------------------
408 3445.000 LSE 08:54:56
------------- ------- --------------------
432 3445.000 CHIX 08:54:56
------------- ------- --------------------
1 3436.000 LSE 08:47:39
------------- ------- --------------------
346 3436.000 LSE 08:47:39
------------- ------- --------------------
469 3437.000 CHIX 08:47:15
------------- ------- --------------------
382 3437.000 LSE 08:47:15
------------- ------- --------------------
394 3434.000 LSE 08:43:54
------------- ------- --------------------
447 3435.500 CHIX 08:43:30
------------- ------- --------------------
386 3435.500 LSE 08:43:30
------------- ------- --------------------
288 3430.000 LSE 08:38:44
------------- ------- --------------------
132 3430.000 LSE 08:38:44
------------- ------- --------------------
425 3430.000 LSE 08:38:17
------------- ------- --------------------
431 3430.000 BATE 08:38:17
------------- ------- --------------------
50 3433.000 LSE 08:33:41
------------- ------- --------------------
354 3433.000 LSE 08:33:41
------------- ------- --------------------
413 3433.000 CHIX 08:33:41
------------- ------- --------------------
369 3434.500 LSE 08:30:46
------------- ------- --------------------
382 3435.500 LSE 08:30:40
------------- ------- --------------------
412 3435.500 CHIX 08:30:40
------------- ------- --------------------
91 3434.500 LSE 08:27:06
------------- ------- --------------------
187 3434.500 LSE 08:27:06
------------- ------- --------------------
117 3434.500 LSE 08:27:06
------------- ------- --------------------
112 3436.500 LSE 08:26:27
------------- ------- --------------------
81 3436.500 LSE 08:26:27
------------- ------- --------------------
187 3436.500 LSE 08:26:27
------------- ------- --------------------
402 3438.000 LSE 08:25:13
------------- ------- --------------------
482 3443.500 BATE 08:24:52
------------- ------- --------------------
371 3442.500 LSE 08:24:22
------------- ------- --------------------
349 3445.000 LSE 08:23:07
------------- ------- --------------------
408 3447.000 LSE 08:23:07
------------- ------- --------------------
439 3447.000 CHIX 08:23:07
------------- ------- --------------------
29 3442.500 CHIX 08:19:05
------------- ------- --------------------
394 3442.500 CHIX 08:19:05
------------- ------- --------------------
398 3443.000 LSE 08:18:58
------------- ------- --------------------
59 3441.000 LSE 08:16:34
------------- ------- --------------------
336 3441.000 LSE 08:16:34
------------- ------- --------------------
434 3440.500 BATE 08:14:41
------------- ------- --------------------
411 3441.500 CHIX 08:14:41
------------- ------- --------------------
353 3441.500 LSE 08:14:41
------------- ------- --------------------
388 3438.500 LSE 08:13:16
------------- ------- --------------------
463 3438.500 LSE 08:12:39
------------- ------- --------------------
515 3440.500 LSE 08:12:31
------------- ------- --------------------
76 3442.000 CHIX 08:11:40
------------- ------- --------------------
360 3442.000 LSE 08:11:40
------------- ------- --------------------
354 3442.000 CHIX 08:11:40
------------- ------- --------------------
421 3436.000 LSE 08:09:49
------------- ------- --------------------
427 3431.000 LSE 08:07:48
------------- ------- --------------------
423 3432.500 LSE 08:06:57
------------- ------- --------------------
428 3433.000 LSE 08:06:57
------------- ------- --------------------
351 3434.000 LSE 08:06:04
------------- ------- --------------------
455 3433.500 BATE 08:06:04
------------- ------- --------------------
393 3435.500 LSE 08:06:04
------------- ------- --------------------
463 3435.500 CHIX 08:06:04
------------- ------- --------------------
427 3435.500 BATE 08:06:04
------------- ------- --------------------
410 3430.000 LSE 08:04:14
------------- ------- --------------------
475 3430.000 CHIX 08:04:14
------------- ------- --------------------
366 3426.500 LSE 08:01:56
------------- ------- --------------------
77 3426.500 CHIX 08:01:56
------------- ------- --------------------
399 3426.500 CHIX 08:01:56
------------- ------- --------------------
53 3414.500 LSE 08:00:16
------------- ------- --------------------
37 3414.500 LSE 08:00:16
------------- ------- --------------------
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(END) Dow Jones Newswires
August 18, 2022 02:00 ET (06:00 GMT)
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