TIDMBATS
RNS Number : 6641I
British American Tobacco PLC
06 December 2022
British American Tobacco p.l.c.
6 December 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: 5 December 2022
Number of ordinary shares of 25 pence
each purchased: 83,043
----------------
Highest price paid per share (pence): 3432. 00 p
----------------
Lowest price paid per share (pence): 3401. 00 p
----------------
Volume weighted average price paid
per share (pence): 3,413.3774p
----------------
The Company intends to hold the purchased shares in Treasury.
Following the purchase of these shares, the Company holds
218,765,794 of its shares in Treasury. The Company has
2,238,099,110
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 5 December 2022 is set
out below.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
Victoria Buxton / William Houston / John Harney / Yetunde
Ibe
+44 (0) 20 7845 2012 / 1138 / 1263 / 1095
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 05/12/2022 47,495 3,413.6789 LSE
-------------- ------------- ------------ --------------- ---------
British American
Tobacco p.l.c. GB0002875804 05/12/2022 14,730 3,413.6997 CHIX
-------------- ------------- ------------ --------------- ---------
British American
Tobacco p.l.c. GB0002875804 05/12/2022 20,818 3,412.4617 BATE
-------------- ------------- ------------ --------------- ---------
Schedule of purchases - individual transactions
Number of Transaction Market Time of transaction
shares price
purchased (per share)
Execution
Quantity Price Market Time
------------- ------- --------------------
47 3,419.50 BATE 15:56:03
------------- ------- --------------------
34 3,419.50 BATE 15:56:03
------------- ------- --------------------
100 3,419.50 BATE 15:56:02
------------- ------- --------------------
100 3,419.50 BATE 15:56:02
------------- ------- --------------------
35 3,419.50 BATE 15:56:02
------------- ------- --------------------
96 3,419.50 BATE 15:56:00
------------- ------- --------------------
318 3,419.00 LSE 15:55:47
------------- ------- --------------------
313 3,418.50 LSE 15:55:05
------------- ------- --------------------
100 3,418.50 BATE 15:55:05
------------- ------- --------------------
268 3,416.00 LSE 15:53:29
------------- ------- --------------------
400 3,415.50 CHIX 15:52:50
------------- ------- --------------------
243 3,415.50 LSE 15:51:23
------------- ------- --------------------
49 3,415.50 BATE 15:51:23
------------- ------- --------------------
425 3,415.50 BATE 15:51:23
------------- ------- --------------------
26 3,415.50 LSE 15:51:20
------------- ------- --------------------
103 3,416.00 LSE 15:51:20
------------- ------- --------------------
200 3,416.00 LSE 15:51:20
------------- ------- --------------------
116 3,414.00 BATE 15:49:32
------------- ------- --------------------
311 3,414.00 BATE 15:49:30
------------- ------- --------------------
34 3,414.00 BATE 15:49:30
------------- ------- --------------------
487 3,414.00 CHIX 15:49:11
------------- ------- --------------------
74 3,415.00 LSE 15:47:49
------------- ------- --------------------
463 3,415.00 BATE 15:47:49
------------- ------- --------------------
242 3,415.00 LSE 15:47:49
------------- ------- --------------------
422 3,412.50 CHIX 15:45:27
------------- ------- --------------------
445 3,410.50 BATE 15:43:36
------------- ------- --------------------
15 3,410.50 BATE 15:43:36
------------- ------- --------------------
304 3,411.00 LSE 15:43:24
------------- ------- --------------------
57 3,409.50 BATE 15:41:28
------------- ------- --------------------
150 3,409.50 BATE 15:41:14
------------- ------- --------------------
188 3,409.50 BATE 15:41:09
------------- ------- --------------------
214 3,410.50 LSE 15:40:50
------------- ------- --------------------
113 3,410.50 LSE 15:40:50
------------- ------- --------------------
478 3,411.50 CHIX 15:40:39
------------- ------- --------------------
290 3,411.50 LSE 15:39:00
------------- ------- --------------------
417 3,411.50 BATE 15:39:00
------------- ------- --------------------
328 3,413.00 LSE 15:37:21
------------- ------- --------------------
417 3,413.00 BATE 15:37:21
------------- ------- --------------------
398 3,413.00 CHIX 15:37:21
------------- ------- --------------------
328 3,410.50 LSE 15:35:55
------------- ------- --------------------
301 3,410.50 BATE 15:35:55
------------- ------- --------------------
150 3,410.50 BATE 15:35:55
------------- ------- --------------------
329 3,411.50 LSE 15:35:28
------------- ------- --------------------
96 3,410.50 LSE 15:35:04
------------- ------- --------------------
188 3,410.50 LSE 15:35:04
------------- ------- --------------------
96 3,410.50 LSE 15:35:04
------------- ------- --------------------
96 3,410.50 LSE 15:34:58
------------- ------- --------------------
96 3,410.50 LSE 15:34:58
------------- ------- --------------------
180 3,410.50 LSE 15:34:58
------------- ------- --------------------
96 3,409.50 LSE 15:34:13
------------- ------- --------------------
231 3,409.50 LSE 15:34:13
------------- ------- --------------------
491 3,409.50 BATE 15:33:41
------------- ------- --------------------
477 3,409.50 CHIX 15:33:41
------------- ------- --------------------
69 3,410.00 LSE 15:33:28
------------- ------- --------------------
200 3,410.00 LSE 15:33:28
------------- ------- --------------------
200 3,410.00 LSE 15:33:13
------------- ------- --------------------
110 3,410.00 LSE 15:33:13
------------- ------- --------------------
77 3,410.00 LSE 15:33:13
------------- ------- --------------------
200 3,410.00 LSE 15:33:13
------------- ------- --------------------
400 3,409.00 BATE 15:32:29
------------- ------- --------------------
287 3,409.50 LSE 15:32:12
------------- ------- --------------------
270 3,409.50 LSE 15:31:45
------------- ------- --------------------
199 3,409.00 CHIX 15:31:07
------------- ------- --------------------
229 3,409.00 CHIX 15:31:07
------------- ------- --------------------
429 3,409.50 BATE 15:30:49
------------- ------- --------------------
104 3,410.00 LSE 15:30:17
------------- ------- --------------------
200 3,410.00 LSE 15:30:17
------------- ------- --------------------
429 3,407.50 CHIX 15:29:01
------------- ------- --------------------
23 3,407.50 CHIX 15:29:01
------------- ------- --------------------
269 3,407.50 LSE 15:29:01
------------- ------- --------------------
19 3,407.50 LSE 15:29:01
------------- ------- --------------------
307 3,407.50 BATE 15:29:01
------------- ------- --------------------
150 3,407.50 BATE 15:29:01
------------- ------- --------------------
475 3,408.00 BATE 15:28:21
------------- ------- --------------------
206 3,407.00 LSE 15:27:18
------------- ------- --------------------
61 3,407.00 LSE 15:27:18
------------- ------- --------------------
422 3,407.50 CHIX 15:27:08
------------- ------- --------------------
96 3,407.50 LSE 15:26:25
------------- ------- --------------------
96 3,407.50 LSE 15:26:25
------------- ------- --------------------
90 3,407.50 LSE 15:26:25
------------- ------- --------------------
293 3,407.50 LSE 15:26:25
------------- ------- --------------------
413 3,407.50 BATE 15:26:25
------------- ------- --------------------
3 3,407.50 BATE 15:26:25
------------- ------- --------------------
318 3,405.00 LSE 15:24:55
------------- ------- --------------------
412 3,405.00 CHIX 15:24:55
------------- ------- --------------------
469 3,405.00 BATE 15:24:55
------------- ------- --------------------
22 3,405.00 BATE 15:24:55
------------- ------- --------------------
201 3,421.00 CHIX 14:31:13
------------- ------- --------------------
218 3,421.00 CHIX 14:31:12
------------- ------- --------------------
200 3,415.00 LSE 14:30:28
------------- ------- --------------------
124 3,415.00 LSE 14:30:28
------------- ------- --------------------
331 3,415.00 LSE 14:30:28
------------- ------- --------------------
200 3,415.00 LSE 14:30:28
------------- ------- --------------------
80 3,415.00 LSE 14:30:23
------------- ------- --------------------
200 3,415.00 LSE 14:30:23
------------- ------- --------------------
80 3,415.00 LSE 14:30:21
------------- ------- --------------------
33 3,415.00 LSE 14:30:21
------------- ------- --------------------
200 3,415.00 LSE 14:30:21
------------- ------- --------------------
142 3,414.00 LSE 14:30:11
------------- ------- --------------------
46 3,414.00 LSE 14:30:11
------------- ------- --------------------
94 3,414.00 LSE 14:30:11
------------- ------- --------------------
278 3,414.00 BATE 14:30:11
------------- ------- --------------------
182 3,414.00 BATE 14:30:11
------------- ------- --------------------
305 3,414.50 LSE 14:28:38
------------- ------- --------------------
429 3,414.50 BATE 14:27:40
------------- ------- --------------------
103 3,415.00 LSE 14:27:30
------------- ------- --------------------
200 3,415.00 LSE 14:27:30
------------- ------- --------------------
278 3,413.00 LSE 14:25:53
------------- ------- --------------------
464 3,413.00 CHIX 14:25:53
------------- ------- --------------------
310 3,410.00 LSE 14:23:43
------------- ------- --------------------
70 3,408.50 LSE 14:22:32
------------- ------- --------------------
491 3,407.50 BATE 14:20:41
------------- ------- --------------------
285 3,408.00 LSE 14:20:35
------------- ------- --------------------
315 3,410.50 LSE 14:16:22
------------- ------- --------------------
317 3,409.50 LSE 14:14:08
------------- ------- --------------------
427 3,409.50 CHIX 14:14:08
------------- ------- --------------------
282 3,409.50 LSE 14:13:34
------------- ------- --------------------
19 3,409.50 BATE 14:13:34
------------- ------- --------------------
78 3,410.00 LSE 14:13:08
------------- ------- --------------------
200 3,410.00 LSE 14:13:08
------------- ------- --------------------
24 3,409.50 LSE 14:13:05
------------- ------- --------------------
156 3,409.50 BATE 14:12:36
------------- ------- --------------------
109 3,409.50 BATE 14:12:36
------------- ------- --------------------
99 3,409.50 BATE 14:12:36
------------- ------- --------------------
108 3,409.50 BATE 14:12:36
------------- ------- --------------------
54 3,409.00 LSE 14:10:51
------------- ------- --------------------
233 3,409.00 LSE 14:10:51
------------- ------- --------------------
99 3,410.00 LSE 14:09:30
------------- ------- --------------------
200 3,410.00 LSE 14:09:30
------------- ------- --------------------
448 3,409.50 BATE 14:08:28
------------- ------- --------------------
80 3,410.00 LSE 14:07:55
------------- ------- --------------------
200 3,410.00 LSE 14:07:55
------------- ------- --------------------
165 3,409.50 LSE 14:07:31
------------- ------- --------------------
146 3,409.50 LSE 14:07:31
------------- ------- --------------------
307 3,415.00 LSE 14:03:06
------------- ------- --------------------
489 3,415.50 CHIX 14:00:43
------------- ------- --------------------
268 3,413.50 LSE 13:56:22
------------- ------- --------------------
426 3,417.00 BATE 13:54:19
------------- ------- --------------------
222 3,417.50 LSE 13:54:17
------------- ------- --------------------
48 3,417.50 LSE 13:54:17
------------- ------- --------------------
310 3,413.50 LSE 13:45:57
------------- ------- --------------------
1 3,410.00 LSE 13:44:43
------------- ------- --------------------
191 3,411.50 CHIX 13:44:27
------------- ------- --------------------
232 3,411.50 CHIX 13:44:27
------------- ------- --------------------
208 3,411.50 LSE 13:41:23
------------- ------- --------------------
85 3,411.50 LSE 13:41:23
------------- ------- --------------------
419 3,411.50 BATE 13:40:35
------------- ------- --------------------
51 3,411.50 BATE 13:40:35
------------- ------- --------------------
204 3,409.50 LSE 13:39:26
------------- ------- --------------------
100 3,409.50 LSE 13:39:02
------------- ------- --------------------
297 3,413.00 LSE 13:36:22
------------- ------- --------------------
477 3,413.50 CHIX 13:35:51
------------- ------- --------------------
471 3,413.00 BATE 13:31:42
------------- ------- --------------------
3 3,411.00 LSE 13:29:43
------------- ------- --------------------
100 3,411.00 LSE 13:29:43
------------- ------- --------------------
100 3,411.00 LSE 13:29:43
------------- ------- --------------------
100 3,411.00 LSE 13:29:43
------------- ------- --------------------
101 3,416.50 LSE 13:25:31
------------- ------- --------------------
105 3,416.50 LSE 13:25:31
------------- ------- --------------------
93 3,416.50 LSE 13:25:31
------------- ------- --------------------
295 3,417.50 LSE 13:25:31
------------- ------- --------------------
319 3,412.50 LSE 13:23:00
------------- ------- --------------------
447 3,410.50 BATE 13:21:43
------------- ------- --------------------
302 3,408.00 LSE 13:20:21
------------- ------- --------------------
200 3,404.00 BATE 13:16:44
------------- ------- --------------------
331 3,405.50 LSE 13:15:51
------------- ------- --------------------
282 3,406.50 LSE 13:15:42
------------- ------- --------------------
125 3,407.50 CHIX 13:13:54
------------- ------- --------------------
277 3,407.50 CHIX 13:13:54
------------- ------- --------------------
213 3,408.00 LSE 13:12:02
------------- ------- --------------------
78 3,408.00 LSE 13:12:02
------------- ------- --------------------
41 3,406.50 LSE 13:09:36
------------- ------- --------------------
397 3,407.00 BATE 13:09:36
------------- ------- --------------------
40 3,406.50 LSE 13:08:28
------------- ------- --------------------
100 3,406.50 LSE 13:08:28
------------- ------- --------------------
100 3,406.50 LSE 13:08:28
------------- ------- --------------------
222 3,403.50 LSE 13:06:19
------------- ------- --------------------
97 3,403.50 LSE 13:06:05
------------- ------- --------------------
267 3,404.00 LSE 13:05:53
------------- ------- --------------------
272 3,401.50 LSE 13:05:02
------------- ------- --------------------
292 3,401.50 LSE 13:04:14
------------- ------- --------------------
266 3,402.00 LSE 13:03:41
------------- ------- --------------------
284 3,406.50 LSE 13:01:30
------------- ------- --------------------
1 3,401.50 CHIX 12:58:06
------------- ------- --------------------
422 3,401.50 CHIX 12:57:47
------------- ------- --------------------
12 3,402.00 LSE 12:57:20
------------- ------- --------------------
45 3,402.00 LSE 12:57:20
------------- ------- --------------------
253 3,402.00 LSE 12:57:20
------------- ------- --------------------
167 3,402.50 LSE 12:56:52
------------- ------- --------------------
108 3,402.50 LSE 12:56:52
------------- ------- --------------------
472 3,407.00 BATE 12:55:21
------------- ------- --------------------
22 3,407.00 LSE 12:55:21
------------- ------- --------------------
254 3,407.00 LSE 12:55:21
------------- ------- --------------------
47 3,409.50 LSE 12:54:20
------------- ------- --------------------
263 3,409.50 LSE 12:54:20
------------- ------- --------------------
60 3,409.50 LSE 12:53:53
------------- ------- --------------------
256 3,409.50 LSE 12:53:53
------------- ------- --------------------
274 3,409.50 LSE 12:53:13
------------- ------- --------------------
203 3,409.50 LSE 12:53:13
------------- ------- --------------------
289 3,410.00 LSE 12:53:13
------------- ------- --------------------
313 3,410.50 LSE 12:53:13
------------- ------- --------------------
307 3,411.00 LSE 12:53:13
------------- ------- --------------------
327 3,409.50 LSE 12:52:08
------------- ------- --------------------
279 3,412.50 LSE 12:45:08
------------- ------- --------------------
300 3,414.00 LSE 12:43:42
------------- ------- --------------------
306 3,415.50 LSE 12:40:44
------------- ------- --------------------
335 3,417.50 LSE 12:40:38
------------- ------- --------------------
283 3,413.50 LSE 12:37:14
------------- ------- --------------------
405 3,413.50 CHIX 12:37:14
------------- ------- --------------------
311 3,414.50 LSE 12:33:53
------------- ------- --------------------
113 3,413.00 LSE 12:32:19
------------- ------- --------------------
97 3,413.00 LSE 12:32:19
------------- ------- --------------------
95 3,413.00 LSE 12:32:19
------------- ------- --------------------
322 3,418.00 LSE 12:30:48
------------- ------- --------------------
270 3,418.50 LSE 12:30:00
------------- ------- --------------------
300 3,418.50 LSE 12:29:25
------------- ------- --------------------
282 3,417.50 LSE 12:28:58
------------- ------- --------------------
46 3,418.00 LSE 12:28:58
------------- ------- --------------------
230 3,418.00 LSE 12:28:58
------------- ------- --------------------
350 3,423.50 LSE 12:28:58
------------- ------- --------------------
512 3,414.50 LSE 12:25:37
------------- ------- --------------------
97 3,414.50 LSE 12:25:37
------------- ------- --------------------
81 3,414.50 LSE 12:25:37
------------- ------- --------------------
292 3,412.00 LSE 12:25:19
------------- ------- --------------------
312 3,417.50 LSE 12:25:18
------------- ------- --------------------
418 3,417.50 BATE 12:25:18
------------- ------- --------------------
120 3,418.00 LSE 12:25:15
------------- ------- --------------------
153 3,410.50 LSE 12:21:33
------------- ------- --------------------
153 3,410.50 LSE 12:21:23
------------- ------- --------------------
70 3,410.00 LSE 12:18:49
------------- ------- --------------------
244 3,410.00 LSE 12:18:49
------------- ------- --------------------
144 3,410.50 LSE 12:18:35
------------- ------- --------------------
142 3,410.50 LSE 12:18:35
------------- ------- --------------------
287 3,410.00 LSE 12:16:32
------------- ------- --------------------
486 3,409.50 CHIX 12:12:15
------------- ------- --------------------
493 3,410.00 BATE 12:11:09
------------- ------- --------------------
296 3,410.50 LSE 12:08:50
------------- ------- --------------------
261 3,410.50 LSE 12:02:35
------------- ------- --------------------
484 3,410.50 BATE 12:02:35
------------- ------- --------------------
9 3,410.50 LSE 12:02:35
------------- ------- --------------------
265 3,409.50 LSE 11:59:27
------------- ------- --------------------
489 3,410.00 CHIX 11:58:40
------------- ------- --------------------
326 3,410.50 LSE 11:58:40
------------- ------- --------------------
290 3,413.50 LSE 11:54:33
------------- ------- --------------------
455 3,413.00 BATE 11:54:33
------------- ------- --------------------
97 3,414.00 LSE 11:45:22
------------- ------- --------------------
97 3,413.50 LSE 11:45:22
------------- ------- --------------------
88 3,414.00 LSE 11:45:22
------------- ------- --------------------
68 3,415.00 LSE 11:44:44
------------- ------- --------------------
200 3,415.00 LSE 11:44:44
------------- ------- --------------------
157 3,415.00 LSE 11:44:44
------------- ------- --------------------
200 3,415.00 LSE 11:44:44
------------- ------- --------------------
301 3,415.00 LSE 11:44:36
------------- ------- --------------------
16 3,415.00 LSE 11:44:36
------------- ------- --------------------
123 3,415.00 LSE 11:44:34
------------- ------- --------------------
200 3,415.00 LSE 11:44:34
------------- ------- --------------------
471 3,412.50 BATE 11:43:44
------------- ------- --------------------
77 3,413.00 LSE 11:40:18
------------- ------- --------------------
114 3,413.00 LSE 11:40:18
------------- ------- --------------------
131 3,413.00 LSE 11:40:18
------------- ------- --------------------
482 3,412.00 CHIX 11:39:35
------------- ------- --------------------
282 3,412.00 LSE 11:34:24
------------- ------- --------------------
423 3,412.00 BATE 11:34:24
------------- ------- --------------------
283 3,409.50 LSE 11:28:10
------------- ------- --------------------
434 3,410.00 BATE 11:25:05
------------- ------- --------------------
349 3,410.00 CHIX 11:25:05
------------- ------- --------------------
88 3,410.00 CHIX 11:25:05
------------- ------- --------------------
293 3,413.00 LSE 11:19:32
------------- ------- --------------------
282 3,418.00 LSE 11:16:39
------------- ------- --------------------
272 3,419.00 LSE 11:16:39
------------- ------- --------------------
303 3,419.00 BATE 11:15:18
------------- ------- --------------------
66 3,419.00 BATE 11:15:18
------------- ------- --------------------
81 3,419.00 BATE 11:15:18
------------- ------- --------------------
313 3,419.50 LSE 11:15:18
------------- ------- --------------------
16 3,419.00 BATE 11:15:18
------------- ------- --------------------
331 3,420.50 LSE 11:14:38
------------- ------- --------------------
590 3,421.00 LSE 11:14:38
------------- ------- --------------------
270 3,412.00 LSE 11:12:43
------------- ------- --------------------
326 3,412.00 LSE 11:07:54
------------- ------- --------------------
457 3,412.00 CHIX 11:07:54
------------- ------- --------------------
410 3,412.00 BATE 11:07:54
------------- ------- --------------------
288 3,409.50 LSE 11:03:15
------------- ------- --------------------
175 3,415.00 BATE 10:55:06
------------- ------- --------------------
254 3,415.00 BATE 10:55:06
------------- ------- --------------------
320 3,416.00 LSE 10:51:53
------------- ------- --------------------
305 3,419.50 LSE 10:38:17
------------- ------- --------------------
466 3,422.00 CHIX 10:35:53
------------- ------- --------------------
308 3,420.00 BATE 10:24:36
------------- ------- --------------------
98 3,420.00 BATE 10:24:36
------------- ------- --------------------
13 3,420.00 BATE 10:24:36
------------- ------- --------------------
327 3,420.50 LSE 10:24:02
------------- ------- --------------------
60 3,422.00 LSE 10:15:15
------------- ------- --------------------
197 3,422.00 LSE 10:15:15
------------- ------- --------------------
46 3,422.00 LSE 10:15:04
------------- ------- --------------------
304 3,426.50 LSE 10:12:34
------------- ------- --------------------
327 3,422.00 LSE 10:05:54
------------- ------- --------------------
432 3,422.50 BATE 10:05:54
------------- ------- --------------------
486 3,422.50 CHIX 10:05:54
------------- ------- --------------------
5 3,418.50 LSE 10:02:33
------------- ------- --------------------
329 3,422.00 LSE 10:02:16
------------- ------- --------------------
308 3,422.00 LSE 10:00:40
------------- ------- --------------------
413 3,419.50 BATE 09:55:32
------------- ------- --------------------
67 3,417.00 LSE 09:48:33
------------- ------- --------------------
230 3,417.00 LSE 09:48:33
------------- ------- --------------------
425 3,418.50 CHIX 09:45:38
------------- ------- --------------------
326 3,419.00 LSE 09:39:15
------------- ------- --------------------
279 3,420.00 LSE 09:38:26
------------- ------- --------------------
471 3,420.50 BATE 09:37:27
------------- ------- --------------------
72 3,422.00 LSE 09:35:08
------------- ------- --------------------
83 3,422.00 LSE 09:35:08
------------- ------- --------------------
155 3,422.00 LSE 09:35:08
------------- ------- --------------------
271 3,420.50 LSE 09:30:01
------------- ------- --------------------
47 3,420.50 LSE 09:29:30
------------- ------- --------------------
411 3,420.50 CHIX 09:29:30
------------- ------- --------------------
15 3,417.00 LSE 09:24:19
------------- ------- --------------------
236 3,417.00 LSE 09:22:33
------------- ------- --------------------
60 3,417.00 LSE 09:22:32
------------- ------- --------------------
17 3,418.00 LSE 09:20:43
------------- ------- --------------------
268 3,418.50 LSE 09:20:43
------------- ------- --------------------
286 3,418.50 LSE 09:14:37
------------- ------- --------------------
52 3,422.00 LSE 09:07:19
------------- ------- --------------------
96 3,422.00 LSE 09:07:19
------------- ------- --------------------
165 3,422.00 LSE 09:07:19
------------- ------- --------------------
267 3,423.50 LSE 09:04:03
------------- ------- --------------------
39 3,423.50 LSE 09:04:03
------------- ------- --------------------
88 3,424.00 CHIX 09:04:03
------------- ------- --------------------
401 3,424.00 CHIX 09:04:03
------------- ------- --------------------
316 3,417.50 LSE 09:00:03
------------- ------- --------------------
313 3,417.50 LSE 08:50:41
------------- ------- --------------------
310 3,423.00 LSE 08:43:30
------------- ------- --------------------
133 3,425.50 CHIX 08:39:06
------------- ------- --------------------
348 3,425.50 CHIX 08:39:06
------------- ------- --------------------
326 3,427.00 LSE 08:38:01
------------- ------- --------------------
298 3,426.00 LSE 08:33:44
------------- ------- --------------------
322 3,432.00 LSE 08:29:36
------------- ------- --------------------
304 3,425.50 LSE 08:23:15
------------- ------- --------------------
419 3,424.50 CHIX 08:21:35
------------- ------- --------------------
400 3,422.00 BATE 08:18:04
------------- ------- --------------------
318 3,421.00 LSE 08:16:10
------------- ------- --------------------
271 3,418.50 LSE 08:14:46
------------- ------- --------------------
309 3,412.50 LSE 08:12:32
------------- ------- --------------------
79 3,414.00 BATE 08:12:05
------------- ------- --------------------
338 3,414.00 BATE 08:12:05
------------- ------- --------------------
461 3,411.50 CHIX 08:11:11
------------- ------- --------------------
21 3,411.50 LSE 08:11:11
------------- ------- --------------------
265 3,411.50 LSE 08:11:11
------------- ------- --------------------
267 3,413.50 LSE 08:09:34
------------- ------- --------------------
300 3,417.00 BATE 08:09:34
------------- ------- --------------------
156 3,417.00 BATE 08:09:34
------------- ------- --------------------
282 3,415.00 LSE 08:08:01
------------- ------- --------------------
276 3,415.50 LSE 08:06:04
------------- ------- --------------------
436 3,415.50 CHIX 08:06:04
------------- ------- --------------------
318 3,408.00 LSE 08:04:25
------------- ------- --------------------
456 3,411.00 LSE 08:04:08
------------- ------- --------------------
58 3,409.00 BATE 08:02:31
------------- ------- --------------------
400 3,409.00 BATE 08:02:31
------------- ------- --------------------
453 3,407.50 BATE 08:02:00
------------- ------- --------------------
5 3,407.50 BATE 08:02:00
------------- ------- --------------------
328 3,413.50 LSE 08:01:00
------------- ------- --------------------
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END
POSDELFBLLLLFBV
(END) Dow Jones Newswires
December 06, 2022 02:00 ET (07:00 GMT)
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