TIDMBATS
RNS Number : 4214B
British American Tobacco PLC
03 October 2022
British American Tobacco p.l.c.
03 October 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: 30 September 2022
Number of ordinary shares of 25
pence each purchased: 178,322
------------------
Highest price paid per share (pence): 3297.50p
------------------
Lowest price paid per share (pence): 3233.00p
------------------
Volume weighted average price
paid per share (pence): 3265.9350p
------------------
The Company intends to hold the purchased shares in Treasury.
Following the purchase of these shares, the Company holds
211,501,983 of its shares in Treasury. The Company has
2,245,327,526 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 30 September 2022 is set
out below.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
Victoria Buxton / William Houston / John Harney
+44 (0) 20 7845 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 30/09/2022 118,322 3,265.2712 LSE
-------------- ------------- ------------ --------------- ---------
British American
Tobacco p.l.c. GB0002875804 30/09/2022 40,000 3,267.1513 CHIX
-------------- ------------- ------------ --------------- ---------
British American
Tobacco p.l.c. GB0002875804 30/09/2022 20,000 3,267.4297 BATE
-------------- ------------- ------------ --------------- ---------
Schedule of purchases - individual transactions
Number of Transaction Market Time of transaction
shares price
purchased (per share)
Quantity Price Market Execution Time
------------- ------- --------------------
74 3,242.50 LSE 15:33:19
------------- ------- --------------------
77 3,242.50 LSE 15:33:19
------------- ------- --------------------
69 3,242.00 LSE 15:32:45
------------- ------- --------------------
102 3,242.50 LSE 15:32:45
------------- ------- --------------------
514 3,240.00 LSE 15:29:39
------------- ------- --------------------
358 3,236.50 LSE 15:28:46
------------- ------- --------------------
326 3,237.50 LSE 15:28:31
------------- ------- --------------------
270 3,238.50 LSE 15:28:02
------------- ------- --------------------
232 3,238.50 LSE 15:28:02
------------- ------- --------------------
350 3,239.00 LSE 15:27:51
------------- ------- --------------------
137 3,240.00 BATE 15:27:42
------------- ------- --------------------
416 3,240.00 CHIX 15:27:42
------------- ------- --------------------
207 3,238.00 BATE 15:27:15
------------- ------- --------------------
380 3,238.00 LSE 15:27:07
------------- ------- --------------------
134 3,238.50 LSE 15:26:46
------------- ------- --------------------
200 3,238.50 LSE 15:26:45
------------- ------- --------------------
474 3,239.00 LSE 15:26:40
------------- ------- --------------------
334 3,239.50 LSE 15:26:34
------------- ------- --------------------
377 3,239.50 LSE 15:26:34
------------- ------- --------------------
18 3,239.50 LSE 15:26:34
------------- ------- --------------------
426 3,240.00 CHIX 15:26:31
------------- ------- --------------------
327 3,238.00 LSE 15:25:09
------------- ------- --------------------
387 3,238.00 LSE 15:25:09
------------- ------- --------------------
393 3,239.00 LSE 15:24:53
------------- ------- --------------------
344 3,239.00 LSE 15:24:53
------------- ------- --------------------
354 3,238.00 LSE 15:23:44
------------- ------- --------------------
370 3,239.50 LSE 15:23:21
------------- ------- --------------------
391 3,239.50 LSE 15:23:21
------------- ------- --------------------
346 3,240.00 LSE 15:22:45
------------- ------- --------------------
53 3,240.50 BATE 15:22:45
------------- ------- --------------------
480 3,240.50 CHIX 15:22:45
------------- ------- --------------------
215 3,240.50 BATE 15:22:45
------------- ------- --------------------
216 3,240.50 BATE 15:22:40
------------- ------- --------------------
177 3,240.50 LSE 15:22:40
------------- ------- --------------------
202 3,240.50 LSE 15:22:40
------------- ------- --------------------
349 3,240.50 LSE 15:22:40
------------- ------- --------------------
322 3,241.00 LSE 15:22:37
------------- ------- --------------------
380 3,240.50 LSE 15:21:33
------------- ------- --------------------
365 3,240.50 LSE 15:21:33
------------- ------- --------------------
419 3,240.50 LSE 15:21:20
------------- ------- --------------------
330 3,240.50 LSE 15:21:20
------------- ------- --------------------
353 3,240.50 LSE 15:21:20
------------- ------- --------------------
296 3,240.50 CHIX 15:21:20
------------- ------- --------------------
123 3,240.50 CHIX 15:21:20
------------- ------- --------------------
356 3,236.00 LSE 15:19:37
------------- ------- --------------------
170 3,234.50 LSE 15:18:54
------------- ------- --------------------
189 3,234.50 LSE 15:18:54
------------- ------- --------------------
380 3,233.00 LSE 15:18:01
------------- ------- --------------------
337 3,234.50 LSE 15:17:37
------------- ------- --------------------
354 3,235.00 LSE 15:17:33
------------- ------- --------------------
242 3,235.50 BATE 15:17:32
------------- ------- --------------------
90 3,235.50 BATE 15:17:32
------------- ------- --------------------
85 3,235.50 BATE 15:17:32
------------- ------- --------------------
372 3,235.00 LSE 15:16:58
------------- ------- --------------------
386 3,235.00 CHIX 15:16:58
------------- ------- --------------------
100 3,235.00 CHIX 15:16:58
------------- ------- --------------------
372 3,237.50 LSE 15:16:04
------------- ------- --------------------
340 3,241.00 LSE 15:15:26
------------- ------- --------------------
372 3,243.00 LSE 15:15:01
------------- ------- --------------------
330 3,244.00 LSE 15:14:20
------------- ------- --------------------
425 3,245.00 CHIX 15:14:14
------------- ------- --------------------
386 3,247.00 LSE 15:13:47
------------- ------- --------------------
331 3,247.50 LSE 15:13:45
------------- ------- --------------------
337 3,248.50 LSE 15:12:36
------------- ------- --------------------
231 3,248.50 LSE 15:12:36
------------- ------- --------------------
148 3,248.50 LSE 15:12:36
------------- ------- --------------------
313 3,249.00 BATE 15:12:33
------------- ------- --------------------
393 3,249.00 LSE 15:12:33
------------- ------- --------------------
259 3,249.00 CHIX 15:11:51
------------- ------- --------------------
380 3,249.00 LSE 15:11:51
------------- ------- --------------------
200 3,249.00 CHIX 15:11:51
------------- ------- --------------------
130 3,249.00 BATE 15:11:34
------------- ------- --------------------
143 3,250.50 LSE 15:10:23
------------- ------- --------------------
200 3,250.50 LSE 15:10:18
------------- ------- --------------------
399 3,251.50 LSE 15:09:37
------------- ------- --------------------
356 3,250.00 LSE 15:09:02
------------- ------- --------------------
22 3,250.50 CHIX 15:08:56
------------- ------- --------------------
418 3,250.50 CHIX 15:08:56
------------- ------- --------------------
329 3,251.00 LSE 15:08:54
------------- ------- --------------------
330 3,251.00 LSE 15:08:54
------------- ------- --------------------
337 3,248.00 LSE 15:06:46
------------- ------- --------------------
396 3,249.00 CHIX 15:06:42
------------- ------- --------------------
438 3,248.50 BATE 15:06:00
------------- ------- --------------------
395 3,248.50 LSE 15:06:00
------------- ------- --------------------
339 3,248.50 LSE 15:06:00
------------- ------- --------------------
387 3,249.00 LSE 15:05:33
------------- ------- --------------------
389 3,249.00 LSE 15:05:33
------------- ------- --------------------
372 3,249.50 LSE 15:05:32
------------- ------- --------------------
396 3,249.50 CHIX 15:05:32
------------- ------- --------------------
36 3,248.50 LSE 15:05:07
------------- ------- --------------------
88 3,244.00 LSE 15:03:39
------------- ------- --------------------
286 3,244.00 LSE 15:03:39
------------- ------- --------------------
384 3,244.50 LSE 15:03:24
------------- ------- --------------------
358 3,244.50 LSE 15:02:36
------------- ------- --------------------
351 3,245.00 CHIX 15:02:25
------------- ------- --------------------
101 3,245.00 CHIX 15:02:25
------------- ------- --------------------
344 3,243.50 LSE 15:02:00
------------- ------- --------------------
396 3,244.00 BATE 15:02:00
------------- ------- --------------------
350 3,244.50 LSE 15:01:58
------------- ------- --------------------
362 3,247.50 LSE 15:01:08
------------- ------- --------------------
373 3,248.00 LSE 15:01:06
------------- ------- --------------------
385 3,248.50 LSE 15:00:58
------------- ------- --------------------
138 3,247.50 CHIX 15:00:28
------------- ------- --------------------
367 3,247.50 LSE 15:00:28
------------- ------- --------------------
332 3,247.50 CHIX 15:00:28
------------- ------- --------------------
399 3,246.50 LSE 14:59:55
------------- ------- --------------------
359 3,247.00 LSE 14:58:55
------------- ------- --------------------
379 3,247.50 LSE 14:58:01
------------- ------- --------------------
479 3,247.50 CHIX 14:58:01
------------- ------- --------------------
456 3,247.50 BATE 14:58:01
------------- ------- --------------------
393 3,245.00 LSE 14:57:03
------------- ------- --------------------
275 3,246.50 LSE 14:56:35
------------- ------- --------------------
108 3,246.50 LSE 14:56:35
------------- ------- --------------------
12 3,246.50 LSE 14:56:30
------------- ------- --------------------
318 3,246.50 LSE 14:56:30
------------- ------- --------------------
429 3,247.00 LSE 14:56:24
------------- ------- --------------------
379 3,247.50 LSE 14:56:13
------------- ------- --------------------
416 3,247.50 CHIX 14:56:13
------------- ------- --------------------
208 3,247.00 LSE 14:55:33
------------- ------- --------------------
117 3,247.00 LSE 14:55:33
------------- ------- --------------------
332 3,247.00 LSE 14:55:33
------------- ------- --------------------
327 3,246.00 LSE 14:54:25
------------- ------- --------------------
401 3,246.00 BATE 14:54:25
------------- ------- --------------------
472 3,246.00 CHIX 14:54:25
------------- ------- --------------------
54 3,246.50 LSE 14:54:20
------------- ------- --------------------
273 3,246.50 LSE 14:54:20
------------- ------- --------------------
342 3,243.50 LSE 14:52:40
------------- ------- --------------------
435 3,244.50 LSE 14:52:27
------------- ------- --------------------
346 3,245.00 LSE 14:52:27
------------- ------- --------------------
184 3,245.00 LSE 14:52:27
------------- ------- --------------------
140 3,245.00 LSE 14:52:27
------------- ------- --------------------
459 3,244.00 CHIX 14:51:21
------------- ------- --------------------
388 3,244.00 LSE 14:51:21
------------- ------- --------------------
200 3,240.50 LSE 14:50:14
------------- ------- --------------------
342 3,238.50 LSE 14:49:11
------------- ------- --------------------
82 3,240.00 BATE 14:48:39
------------- ------- --------------------
294 3,240.00 LSE 14:48:39
------------- ------- --------------------
391 3,240.00 BATE 14:48:39
------------- ------- --------------------
476 3,240.50 CHIX 14:48:38
------------- ------- --------------------
81 3,240.00 LSE 14:48:38
------------- ------- --------------------
345 3,243.50 LSE 14:48:05
------------- ------- --------------------
134 3,245.00 LSE 14:47:55
------------- ------- --------------------
94 3,245.00 LSE 14:47:51
------------- ------- --------------------
106 3,245.00 LSE 14:47:50
------------- ------- --------------------
328 3,246.00 LSE 14:47:49
------------- ------- --------------------
392 3,246.00 LSE 14:46:17
------------- ------- --------------------
469 3,246.00 CHIX 14:46:17
------------- ------- --------------------
386 3,247.00 LSE 14:45:45
------------- ------- --------------------
206 3,246.50 LSE 14:45:24
------------- ------- --------------------
94 3,246.50 LSE 14:45:24
------------- ------- --------------------
71 3,247.00 LSE 14:45:22
------------- ------- --------------------
95 3,247.00 LSE 14:45:22
------------- ------- --------------------
225 3,247.00 LSE 14:45:22
------------- ------- --------------------
454 3,247.00 CHIX 14:45:22
------------- ------- --------------------
464 3,247.00 BATE 14:45:22
------------- ------- --------------------
379 3,247.00 LSE 14:44:06
------------- ------- --------------------
397 3,246.50 LSE 14:43:36
------------- ------- --------------------
240 3,243.00 LSE 14:42:31
------------- ------- --------------------
157 3,243.00 LSE 14:42:31
------------- ------- --------------------
451 3,245.50 CHIX 14:42:23
------------- ------- --------------------
339 3,245.50 LSE 14:42:22
------------- ------- --------------------
387 3,246.00 LSE 14:42:18
------------- ------- --------------------
423 3,245.50 BATE 14:41:59
------------- ------- --------------------
333 3,245.50 LSE 14:41:59
------------- ------- --------------------
445 3,245.50 CHIX 14:41:59
------------- ------- --------------------
3 3,246.00 CHIX 14:41:39
------------- ------- --------------------
371 3,245.00 LSE 14:40:48
------------- ------- --------------------
335 3,246.50 LSE 14:39:56
------------- ------- --------------------
32 3,247.50 LSE 14:39:23
------------- ------- --------------------
325 3,247.50 LSE 14:39:23
------------- ------- --------------------
459 3,247.00 CHIX 14:39:01
------------- ------- --------------------
359 3,247.00 LSE 14:38:47
------------- ------- --------------------
337 3,248.50 LSE 14:38:03
------------- ------- --------------------
399 3,249.00 LSE 14:37:38
------------- ------- --------------------
488 3,250.00 BATE 14:37:22
------------- ------- --------------------
452 3,250.50 CHIX 14:37:20
------------- ------- --------------------
264 3,250.50 LSE 14:37:05
------------- ------- --------------------
68 3,250.50 LSE 14:37:02
------------- ------- --------------------
344 3,254.00 LSE 14:36:32
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334 3,255.00 LSE 14:36:14
------------- ------- --------------------
128 3,255.00 LSE 14:36:14
------------- ------- --------------------
463 3,255.00 CHIX 14:36:12
------------- ------- --------------------
270 3,255.00 LSE 14:36:12
------------- ------- --------------------
45 3,252.00 LSE 14:35:34
------------- ------- --------------------
301 3,253.50 LSE 14:35:27
------------- ------- --------------------
91 3,253.50 LSE 14:35:27
------------- ------- --------------------
338 3,253.00 LSE 14:34:37
------------- ------- --------------------
489 3,253.00 CHIX 14:34:37
------------- ------- --------------------
426 3,253.00 BATE 14:34:37
------------- ------- --------------------
371 3,253.00 LSE 14:34:01
------------- ------- --------------------
376 3,252.50 LSE 14:33:32
------------- ------- --------------------
309 3,253.00 CHIX 14:33:32
------------- ------- --------------------
134 3,253.00 CHIX 14:33:32
------------- ------- --------------------
382 3,251.00 LSE 14:32:53
------------- ------- --------------------
364 3,253.00 LSE 14:32:34
------------- ------- --------------------
66 3,254.00 CHIX 14:32:33
------------- ------- --------------------
296 3,254.00 CHIX 14:32:33
------------- ------- --------------------
249 3,254.00 BATE 14:32:33
------------- ------- --------------------
36 3,254.00 CHIX 14:32:33
------------- ------- --------------------
223 3,254.00 BATE 14:32:33
------------- ------- --------------------
328 3,252.00 LSE 14:32:01
------------- ------- --------------------
320 3,254.00 LSE 14:31:44
------------- ------- --------------------
334 3,254.50 LSE 14:31:32
------------- ------- --------------------
348 3,255.00 LSE 14:31:19
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346 3,255.50 LSE 14:31:18
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341 3,255.50 LSE 14:31:18
------------- ------- --------------------
437 3,255.50 CHIX 14:31:18
------------- ------- --------------------
321 3,256.50 LSE 14:31:04
------------- ------- --------------------
44 3,256.50 LSE 14:31:04
------------- ------- --------------------
438 3,256.50 BATE 14:31:04
------------- ------- --------------------
369 3,254.50 LSE 14:30:24
------------- ------- --------------------
410 3,255.00 CHIX 14:30:22
------------- ------- --------------------
346 3,255.00 LSE 14:30:21
------------- ------- --------------------
337 3,255.00 LSE 14:30:21
------------- ------- --------------------
499 3,255.50 LSE 14:30:14
------------- ------- --------------------
485 3,253.50 CHIX 14:29:20
------------- ------- --------------------
365 3,253.50 LSE 14:29:20
------------- ------- --------------------
325 3,254.50 LSE 14:27:27
------------- ------- --------------------
396 3,255.00 BATE 14:27:01
------------- ------- --------------------
380 3,254.50 LSE 14:25:52
------------- ------- --------------------
399 3,254.50 CHIX 14:25:52
------------- ------- --------------------
327 3,256.00 LSE 14:24:45
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19 3,256.00 LSE 14:24:45
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382 3,260.00 LSE 14:22:38
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448 3,261.00 CHIX 14:21:20
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323 3,261.00 LSE 14:20:24
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335 3,261.50 LSE 14:20:00
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383 3,261.50 LSE 14:18:19
------------- ------- --------------------
427 3,258.50 CHIX 14:16:18
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52 3,259.00 BATE 14:16:04
------------- ------- --------------------
100 3,259.00 BATE 14:15:55
------------- ------- --------------------
233 3,259.00 BATE 14:15:49
------------- ------- --------------------
101 3,259.00 BATE 14:15:49
------------- ------- --------------------
364 3,259.50 LSE 14:14:42
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354 3,262.00 LSE 14:12:52
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329 3,258.00 LSE 14:10:46
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440 3,258.00 CHIX 14:09:46
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363 3,262.00 LSE 14:07:34
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243 3,266.50 LSE 14:05:45
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140 3,266.50 LSE 14:05:25
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38 3,269.00 LSE 14:03:04
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316 3,269.00 LSE 14:03:04
------------- ------- --------------------
322 3,269.50 BATE 14:03:04
------------- ------- --------------------
17 3,269.50 BATE 14:03:04
------------- ------- --------------------
128 3,269.50 BATE 14:03:04
------------- ------- --------------------
471 3,269.50 CHIX 14:03:04
------------- ------- --------------------
388 3,269.50 LSE 14:00:48
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378 3,270.50 LSE 13:59:25
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7 3,270.50 LSE 13:59:25
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229 3,269.50 CHIX 13:57:13
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195 3,269.50 CHIX 13:57:13
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398 3,270.50 LSE 13:56:21
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391 3,270.00 LSE 13:52:49
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73 3,272.50 CHIX 13:50:29
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387 3,272.50 CHIX 13:50:29
------------- ------- --------------------
297 3,273.50 BATE 13:49:35
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116 3,273.50 BATE 13:49:35
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49 3,273.50 BATE 13:49:35
------------- ------- --------------------
397 3,274.00 LSE 13:49:18
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413 3,272.50 CHIX 13:45:10
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335 3,272.50 LSE 13:45:10
------------- ------- --------------------
333 3,269.50 LSE 13:43:00
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74 3,267.00 BATE 13:41:52
------------- ------- --------------------
90 3,267.00 BATE 13:41:51
------------- ------- --------------------
57 3,267.00 BATE 13:41:47
------------- ------- --------------------
431 3,274.00 CHIX 13:38:23
------------- ------- --------------------
321 3,274.00 LSE 13:38:23
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378 3,273.50 LSE 13:34:05
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344 3,276.00 LSE 13:32:59
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455 3,279.00 CHIX 13:32:23
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382 3,280.50 LSE 13:32:13
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388 3,280.50 LSE 13:32:13
------------- ------- --------------------
339 3,279.50 LSE 13:30:07
------------- ------- --------------------
390 3,282.00 LSE 13:30:05
------------- ------- --------------------
364 3,286.50 BATE 13:29:58
------------- ------- --------------------
121 3,286.50 BATE 13:29:58
------------- ------- --------------------
363 3,288.00 LSE 13:29:49
------------- ------- --------------------
346 3,283.50 LSE 13:26:52
------------- ------- --------------------
430 3,285.00 CHIX 13:26:49
------------- ------- --------------------
379 3,280.00 LSE 13:24:57
------------- ------- --------------------
14 3,279.50 LSE 13:22:08
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57 3,279.50 LSE 13:22:08
------------- ------- --------------------
290 3,279.50 LSE 13:22:08
------------- ------- --------------------
390 3,282.50 LSE 13:19:02
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427 3,283.00 CHIX 13:19:02
------------- ------- --------------------
353 3,279.50 LSE 13:16:02
------------- ------- --------------------
389 3,286.50 LSE 13:13:12
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227 3,284.00 LSE 13:10:42
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167 3,284.00 LSE 13:10:42
------------- ------- --------------------
65 3,284.50 BATE 13:10:42
------------- ------- --------------------
421 3,284.50 BATE 13:10:42
------------- ------- --------------------
401 3,284.50 CHIX 13:08:09
------------- ------- --------------------
389 3,285.50 LSE 13:08:01
------------- ------- --------------------
216 3,287.00 LSE 13:05:53
------------- ------- --------------------
132 3,287.00 LSE 13:05:53
------------- ------- --------------------
87 3,289.50 LSE 13:03:05
------------- ------- --------------------
265 3,289.50 LSE 13:03:05
------------- ------- --------------------
433 3,287.50 CHIX 13:00:42
------------- ------- --------------------
323 3,287.50 LSE 12:59:48
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201 3,289.50 LSE 12:57:48
------------- ------- --------------------
41 3,289.50 LSE 12:57:42
------------- ------- --------------------
140 3,289.50 LSE 12:57:42
------------- ------- --------------------
465 3,290.50 BATE 12:57:12
------------- ------- --------------------
324 3,290.50 LSE 12:55:13
------------- ------- --------------------
424 3,289.00 CHIX 12:52:03
------------- ------- --------------------
399 3,290.00 LSE 12:51:10
------------- ------- --------------------
185 3,292.50 LSE 12:50:12
------------- ------- --------------------
139 3,292.50 LSE 12:50:12
------------- ------- --------------------
333 3,289.50 LSE 12:46:47
------------- ------- --------------------
410 3,291.50 CHIX 12:45:39
------------- ------- --------------------
393 3,291.00 LSE 12:43:30
------------- ------- --------------------
364 3,291.00 LSE 12:40:33
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69 3,289.00 CHIX 12:37:56
------------- ------- --------------------
328 3,289.00 CHIX 12:37:56
------------- ------- --------------------
368 3,290.50 LSE 12:37:11
------------- ------- --------------------
186 3,291.50 BATE 12:37:10
------------- ------- --------------------
124 3,291.50 BATE 12:37:10
------------- ------- --------------------
124 3,291.50 BATE 12:37:06
------------- ------- --------------------
16 3,291.50 BATE 12:37:06
------------- ------- --------------------
398 3,289.50 LSE 12:34:55
------------- ------- --------------------
388 3,286.50 LSE 12:32:29
------------- ------- --------------------
21 3,281.50 CHIX 12:29:58
------------- ------- --------------------
400 3,281.50 CHIX 12:29:58
------------- ------- --------------------
389 3,281.00 LSE 12:29:58
------------- ------- --------------------
2 3,285.00 LSE 12:26:56
------------- ------- --------------------
335 3,285.00 LSE 12:26:56
------------- ------- --------------------
47 3,289.00 LSE 12:22:47
------------- ------- --------------------
293 3,289.00 LSE 12:22:47
------------- ------- --------------------
378 3,285.50 LSE 12:20:37
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182 3,285.50 CHIX 12:20:37
------------- ------- --------------------
18 3,285.50 BATE 12:20:37
------------- ------- --------------------
386 3,285.50 BATE 12:20:37
------------- ------- --------------------
242 3,285.50 CHIX 12:20:37
------------- ------- --------------------
363 3,282.00 LSE 12:17:18
------------- ------- --------------------
392 3,282.50 LSE 12:14:20
------------- ------- --------------------
344 3,282.50 LSE 12:10:52
------------- ------- --------------------
457 3,283.00 CHIX 12:10:52
------------- ------- --------------------
341 3,282.50 LSE 12:09:35
------------- ------- --------------------
381 3,282.00 LSE 12:06:54
------------- ------- --------------------
336 3,281.00 LSE 12:04:02
------------- ------- --------------------
422 3,279.50 BATE 12:02:40
------------- ------- --------------------
329 3,279.50 LSE 12:02:33
------------- ------- --------------------
453 3,280.00 CHIX 12:02:33
------------- ------- --------------------
396 3,276.00 LSE 12:00:24
------------- ------- --------------------
346 3,277.00 LSE 11:57:38
------------- ------- --------------------
356 3,277.50 LSE 11:57:37
------------- ------- --------------------
476 3,277.50 CHIX 11:57:37
------------- ------- --------------------
355 3,274.50 LSE 11:54:00
------------- ------- --------------------
359 3,279.00 LSE 11:51:37
------------- ------- --------------------
372 3,281.00 LSE 11:48:38
------------- ------- --------------------
492 3,283.50 BATE 11:47:09
------------- ------- --------------------
485 3,284.00 CHIX 11:46:47
------------- ------- --------------------
379 3,283.00 LSE 11:45:56
------------- ------- --------------------
125 3,281.50 LSE 11:44:10
------------- ------- --------------------
201 3,281.50 LSE 11:44:10
------------- ------- --------------------
332 3,282.00 LSE 11:41:51
------------- ------- --------------------
358 3,285.50 LSE 11:40:34
------------- ------- --------------------
417 3,282.50 CHIX 11:38:52
------------- ------- --------------------
137 3,282.50 LSE 11:38:03
------------- ------- --------------------
243 3,282.50 LSE 11:38:03
------------- ------- --------------------
390 3,282.00 LSE 11:34:30
------------- ------- --------------------
362 3,283.50 LSE 11:33:38
------------- ------- --------------------
349 3,283.50 LSE 11:30:50
------------- ------- --------------------
123 3,284.00 CHIX 11:30:50
------------- ------- --------------------
321 3,284.00 LSE 11:30:00
------------- ------- --------------------
309 3,284.00 CHIX 11:30:00
------------- ------- --------------------
488 3,282.00 BATE 11:28:18
------------- ------- --------------------
375 3,282.00 LSE 11:28:18
------------- ------- --------------------
375 3,278.00 LSE 11:25:36
------------- ------- --------------------
387 3,275.00 LSE 11:23:55
------------- ------- --------------------
342 3,274.00 LSE 11:21:27
------------- ------- --------------------
462 3,273.50 CHIX 11:20:56
------------- ------- --------------------
320 3,274.50 LSE 11:20:32
------------- ------- --------------------
383 3,280.00 LSE 11:16:38
------------- ------- --------------------
353 3,280.00 LSE 11:16:38
------------- ------- --------------------
311 3,280.00 CHIX 11:16:38
------------- ------- --------------------
91 3,280.00 CHIX 11:16:38
------------- ------- --------------------
387 3,276.50 LSE 11:12:25
------------- ------- --------------------
490 3,277.00 BATE 11:12:25
------------- ------- --------------------
240 3,276.50 LSE 11:09:03
------------- ------- --------------------
113 3,276.50 LSE 11:09:03
------------- ------- --------------------
80 3,276.50 CHIX 11:06:57
------------- ------- --------------------
27 3,276.50 CHIX 11:06:57
------------- ------- --------------------
49 3,276.50 CHIX 11:06:16
------------- ------- --------------------
200 3,276.50 CHIX 11:06:16
------------- ------- --------------------
100 3,276.50 CHIX 11:06:16
------------- ------- --------------------
262 3,277.50 LSE 11:05:04
------------- ------- --------------------
70 3,277.50 LSE 11:05:04
------------- ------- --------------------
330 3,275.50 LSE 11:03:11
------------- ------- --------------------
338 3,275.00 LSE 11:01:30
------------- ------- --------------------
337 3,270.50 LSE 10:58:49
------------- ------- --------------------
438 3,271.00 CHIX 10:58:49
------------- ------- --------------------
51 3,271.00 CHIX 10:58:47
------------- ------- --------------------
274 3,271.50 LSE 10:57:23
------------- ------- --------------------
54 3,271.50 LSE 10:57:23
------------- ------- --------------------
185 3,271.00 BATE 10:54:17
------------- ------- --------------------
293 3,271.00 BATE 10:54:17
------------- ------- --------------------
348 3,271.00 LSE 10:54:17
------------- ------- --------------------
349 3,269.00 LSE 10:51:57
------------- ------- --------------------
197 3,275.00 LSE 10:49:46
------------- ------- --------------------
167 3,275.00 LSE 10:49:46
------------- ------- --------------------
488 3,278.50 CHIX 10:48:41
------------- ------- --------------------
361 3,279.00 LSE 10:47:36
------------- ------- --------------------
389 3,273.00 LSE 10:43:47
------------- ------- --------------------
348 3,273.50 LSE 10:41:46
------------- ------- --------------------
482 3,272.00 CHIX 10:39:18
------------- ------- --------------------
363 3,271.50 LSE 10:38:20
------------- ------- --------------------
289 3,270.50 BATE 10:37:36
------------- ------- --------------------
79 3,270.50 BATE 10:37:20
------------- ------- --------------------
63 3,270.50 BATE 10:37:20
------------- ------- --------------------
355 3,271.00 LSE 10:36:58
------------- ------- --------------------
344 3,273.00 LSE 10:35:17
------------- ------- --------------------
217 3,269.50 LSE 10:31:52
------------- ------- --------------------
107 3,269.50 LSE 10:31:52
------------- ------- --------------------
435 3,269.50 CHIX 10:31:52
------------- ------- --------------------
336 3,270.00 LSE 10:30:12
------------- ------- --------------------
362 3,269.50 LSE 10:29:19
------------- ------- --------------------
369 3,270.50 LSE 10:25:46
------------- ------- --------------------
68 3,271.50 CHIX 10:25:38
------------- ------- --------------------
375 3,271.50 LSE 10:25:38
------------- ------- --------------------
418 3,271.50 CHIX 10:25:38
------------- ------- --------------------
396 3,271.50 BATE 10:25:38
------------- ------- --------------------
322 3,266.00 LSE 10:21:23
------------- ------- --------------------
358 3,268.00 LSE 10:20:07
------------- ------- --------------------
331 3,270.00 LSE 10:18:47
------------- ------- --------------------
63 3,272.50 LSE 10:17:45
------------- ------- --------------------
148 3,272.50 LSE 10:17:45
------------- ------- --------------------
136 3,272.50 LSE 10:17:45
------------- ------- --------------------
387 3,273.50 LSE 10:17:03
------------- ------- --------------------
424 3,274.50 CHIX 10:16:55
------------- ------- --------------------
333 3,273.00 LSE 10:16:01
------------- ------- --------------------
179 3,274.00 LSE 10:15:08
------------- ------- --------------------
200 3,274.00 LSE 10:15:08
------------- ------- --------------------
333 3,276.00 LSE 10:14:08
------------- ------- --------------------
331 3,274.50 LSE 10:13:03
------------- ------- --------------------
364 3,276.50 LSE 10:09:48
------------- ------- --------------------
478 3,276.00 CHIX 10:09:48
------------- ------- --------------------
470 3,276.50 BATE 10:09:48
------------- ------- --------------------
325 3,276.00 LSE 10:06:40
------------- ------- --------------------
324 3,277.00 LSE 10:05:28
------------- ------- --------------------
398 3,279.00 LSE 10:03:42
------------- ------- --------------------
112 3,279.00 CHIX 10:03:42
------------- ------- --------------------
317 3,279.00 CHIX 10:03:42
------------- ------- --------------------
348 3,273.00 LSE 10:00:51
------------- ------- --------------------
366 3,273.00 LSE 09:58:49
------------- ------- --------------------
324 3,271.50 LSE 09:57:18
------------- ------- --------------------
3 3,271.50 LSE 09:57:18
------------- ------- --------------------
352 3,274.50 LSE 09:55:10
------------- ------- --------------------
442 3,276.50 CHIX 09:54:59
------------- ------- --------------------
369 3,276.00 LSE 09:53:02
------------- ------- --------------------
465 3,276.00 BATE 09:53:02
------------- ------- --------------------
100 3,273.00 LSE 09:50:18
------------- ------- --------------------
263 3,273.00 LSE 09:50:18
------------- ------- --------------------
364 3,274.50 LSE 09:48:35
------------- ------- --------------------
435 3,272.00 CHIX 09:47:07
------------- ------- --------------------
392 3,269.50 LSE 09:45:37
------------- ------- --------------------
343 3,270.50 LSE 09:43:36
------------- ------- --------------------
328 3,272.50 LSE 09:41:44
------------- ------- --------------------
317 3,281.00 LSE 09:40:16
------------- ------- --------------------
476 3,281.00 CHIX 09:40:16
------------- ------- --------------------
79 3,281.00 LSE 09:39:49
------------- ------- --------------------
14 3,281.00 BATE 09:38:55
------------- ------- --------------------
417 3,281.00 BATE 09:38:55
------------- ------- --------------------
322 3,281.50 LSE 09:37:58
------------- ------- --------------------
324 3,284.50 LSE 09:34:45
------------- ------- --------------------
332 3,286.00 LSE 09:33:04
------------- ------- --------------------
471 3,291.00 CHIX 09:31:34
------------- ------- --------------------
377 3,291.50 LSE 09:31:34
------------- ------- --------------------
382 3,290.50 LSE 09:29:54
------------- ------- --------------------
360 3,291.50 LSE 09:26:08
------------- ------- --------------------
400 3,294.50 CHIX 09:25:40
------------- ------- --------------------
134 3,295.50 LSE 09:25:01
------------- ------- --------------------
193 3,295.50 LSE 09:25:01
------------- ------- --------------------
80 3,292.50 LSE 09:24:05
------------- ------- --------------------
461 3,294.00 BATE 09:23:37
------------- ------- --------------------
381 3,293.00 LSE 09:23:04
------------- ------- --------------------
125 3,297.50 LSE 09:20:44
------------- ------- --------------------
232 3,297.50 LSE 09:20:44
------------- ------- --------------------
464 3,294.00 CHIX 09:18:04
------------- ------- --------------------
348 3,294.50 LSE 09:18:03
------------- ------- --------------------
379 3,297.00 LSE 09:16:48
------------- ------- --------------------
341 3,296.50 LSE 09:15:54
------------- ------- --------------------
358 3,291.00 LSE 09:13:06
------------- ------- --------------------
413 3,291.00 CHIX 09:13:06
------------- ------- --------------------
491 3,291.00 BATE 09:13:06
------------- ------- --------------------
47 3,291.50 LSE 09:12:27
------------- ------- --------------------
302 3,291.50 LSE 09:12:27
------------- ------- --------------------
360 3,285.50 LSE 09:08:55
------------- ------- --------------------
383 3,290.00 LSE 09:08:00
------------- ------- --------------------
362 3,289.50 LSE 09:06:49
------------- ------- --------------------
447 3,290.50 CHIX 09:06:47
------------- ------- --------------------
457 3,291.50 LSE 09:06:37
------------- ------- --------------------
397 3,281.50 CHIX 09:04:02
------------- ------- --------------------
357 3,282.00 LSE 09:03:57
------------- ------- --------------------
320 3,276.00 LSE 09:01:54
------------- ------- --------------------
356 3,276.50 LSE 09:01:34
------------- ------- --------------------
395 3,280.00 LSE 08:58:58
------------- ------- --------------------
38 3,281.50 BATE 08:58:57
------------- ------- --------------------
452 3,281.50 BATE 08:58:57
------------- ------- --------------------
368 3,281.50 LSE 08:58:57
------------- ------- --------------------
413 3,276.50 CHIX 08:57:03
------------- ------- --------------------
336 3,278.50 LSE 08:56:10
------------- ------- --------------------
376 3,284.00 LSE 08:54:04
------------- ------- --------------------
294 3,285.50 LSE 08:53:49
------------- ------- --------------------
53 3,285.50 LSE 08:53:49
------------- ------- --------------------
420 3,284.50 CHIX 08:52:05
------------- ------- --------------------
336 3,278.00 LSE 08:50:50
------------- ------- --------------------
454 3,275.00 BATE 08:48:46
------------- ------- --------------------
344 3,275.00 LSE 08:48:46
------------- ------- --------------------
323 3,269.00 LSE 08:46:43
------------- ------- --------------------
101 3,270.50 CHIX 08:46:21
------------- ------- --------------------
371 3,270.50 CHIX 08:46:21
------------- ------- --------------------
399 3,271.00 LSE 08:45:43
------------- ------- --------------------
388 3,276.50 LSE 08:43:22
------------- ------- --------------------
392 3,276.00 LSE 08:42:04
------------- ------- --------------------
426 3,274.50 CHIX 08:40:25
------------- ------- --------------------
358 3,274.50 LSE 08:40:25
------------- ------- --------------------
380 3,276.00 LSE 08:37:54
------------- ------- --------------------
321 3,279.50 LSE 08:36:10
------------- ------- --------------------
1 3,281.00 BATE 08:36:07
------------- ------- --------------------
452 3,281.00 BATE 08:36:00
------------- ------- --------------------
248 3,282.00 CHIX 08:35:44
------------- ------- --------------------
58 3,282.00 CHIX 08:35:44
------------- ------- --------------------
58 3,282.00 CHIX 08:35:44
------------- ------- --------------------
45 3,282.00 CHIX 08:35:44
------------- ------- --------------------
386 3,282.50 LSE 08:35:44
------------- ------- --------------------
399 3,283.50 LSE 08:33:08
------------- ------- --------------------
381 3,286.00 LSE 08:32:51
------------- ------- --------------------
461 3,284.50 CHIX 08:31:30
------------- ------- --------------------
340 3,284.50 LSE 08:30:39
------------- ------- --------------------
342 3,291.50 LSE 08:29:36
------------- ------- --------------------
380 3,297.00 LSE 08:29:04
------------- ------- --------------------
420 3,297.00 BATE 08:29:04
------------- ------- --------------------
101 3,297.50 LSE 08:28:56
------------- ------- --------------------
466 3,297.50 CHIX 08:28:56
------------- ------- --------------------
450 3,297.50 LSE 08:28:56
------------- ------- --------------------
323 3,288.50 LSE 08:25:16
------------- ------- --------------------
265 3,287.00 LSE 08:24:07
------------- ------- --------------------
100 3,287.00 LSE 08:24:07
------------- ------- --------------------
382 3,287.00 LSE 08:24:07
------------- ------- --------------------
272 3,288.50 LSE 08:23:42
------------- ------- --------------------
136 3,288.50 LSE 08:23:42
------------- ------- --------------------
128 3,286.50 LSE 08:22:13
------------- ------- --------------------
212 3,286.50 LSE 08:22:13
------------- ------- --------------------
463 3,288.00 CHIX 08:22:02
------------- ------- --------------------
364 3,287.00 LSE 08:21:08
------------- ------- --------------------
347 3,286.00 LSE 08:20:47
------------- ------- --------------------
177 3,280.00 BATE 08:19:22
------------- ------- --------------------
121 3,280.00 BATE 08:19:22
------------- ------- --------------------
58 3,280.00 BATE 08:19:22
------------- ------- --------------------
54 3,280.00 BATE 08:19:22
------------- ------- --------------------
390 3,264.50 LSE 08:18:10
------------- ------- --------------------
358 3,267.50 LSE 08:17:54
------------- ------- --------------------
428 3268.000 CHIX 08:17:39
------------- ------- --------------------
357 3268.500 LSE 08:16:12
------------- ------- --------------------
482 3271.000 CHIX 08:16:06
------------- ------- --------------------
393 3272.500 LSE 08:15:52
------------- ------- --------------------
333 3272.500 LSE 08:15:13
------------- ------- --------------------
330 3272.500 LSE 08:15:13
------------- ------- --------------------
293 3273.500 LSE 08:13:22
------------- ------- --------------------
40 3273.500 LSE 08:13:22
------------- ------- --------------------
371 3274.500 LSE 08:13:09
------------- ------- --------------------
336 3275.500 LSE 08:13:09
------------- ------- --------------------
360 3272.500 LSE 08:12:18
------------- ------- --------------------
366 3265.500 LSE 08:11:15
------------- ------- --------------------
490 3268.500 BATE 08:11:06
------------- ------- --------------------
398 3270.500 LSE 08:11:05
------------- ------- --------------------
627 3270.500 LSE 08:11:05
------------- ------- --------------------
421 3271.500 CHIX 08:11:04
------------- ------- --------------------
370 3267.500 LSE 08:10:29
------------- ------- --------------------
359 3268.000 LSE 08:10:23
------------- ------- --------------------
389 3261.500 LSE 08:08:18
------------- ------- --------------------
397 3263.500 LSE 08:08:02
------------- ------- --------------------
353 3265.000 LSE 08:08:02
------------- ------- --------------------
461 3265.000 CHIX 08:08:02
------------- ------- --------------------
365 3264.500 LSE 08:07:06
------------- ------- --------------------
161 3264.500 BATE 08:06:19
------------- ------- --------------------
252 3264.500 BATE 08:06:19
------------- ------- --------------------
348 3264.500 LSE 08:06:19
------------- ------- --------------------
483 3264.500 LSE 08:06:19
------------- ------- --------------------
471 3265.000 CHIX 08:06:19
------------- ------- --------------------
45 3262.500 LSE 08:05:53
------------- ------- --------------------
388 3256.500 LSE 08:03:02
------------- ------- --------------------
463 3257.500 CHIX 08:03:02
------------- ------- --------------------
71 3257.500 BATE 08:03:02
------------- ------- --------------------
399 3257.500 BATE 08:03:02
------------- ------- --------------------
437 3254.000 LSE 08:02:14
------------- ------- --------------------
44 3255.000 CHIX 08:02:01
------------- ------- --------------------
746 3255.000 LSE 08:02:01
------------- ------- --------------------
444 3255.000 CHIX 08:02:01
------------- ------- --------------------
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POSEBLFXLKLZBBB
(END) Dow Jones Newswires
October 03, 2022 02:00 ET (06:00 GMT)
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