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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| British American Tobacco Plc | LSE:0A76 | London | Ordinary Share | BRITISH AMERICAN TOBACCO ADR REPRESENTIN |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 57,570 | - |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2022 to Apr 2024
TIDMBATS
RNS Number : 7053Q
British American Tobacco PLC
30 June 2022
British American Tobacco p.l.c.
30 June 2022
TRANSACTION IN OWN SHARES
British American Tobacco p.l.c. (the "Company") announces that in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 28 April 2022 it purchased the following number of its ordinary shares of 25 pence each ("shares") from UBS AG as part of its buyback programme announced on 11 February 2022:
Hot Features
Premium
Date of purchase: 29 June 2022
Number of ordinary shares of 25
pence each purchased: 180,000
-------------
Highest price paid per share (pence): 3644.00p
-------------
Lowest price paid per share (pence): 3585.00p
-------------
Volume weighted average price
paid per share (pence): 3623.9512p
-------------
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 198,953,229 of its shares in Treasury. The Company has 2,257,836,729 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 29 June 2022 is set out below.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
Mike Nightingale / Victoria Buxton / William Houston / John Harney
+44 (0) 20 7845 1180 / 2012 / 1138 / 1263
Schedule of purchases - aggregate information
Issuer name ISIN Code Transaction Daily total Daily weighted Platform
date volume (in average price
number of of shares
shares) acquired
British American
Tobacco p.l.c. GB0002875804 29/06/2022 120,000 3,623.3894 LSE
-------------- ------------- ------------ --------------- ---------
British American
Tobacco p.l.c. GB0002875804 29/06/2022 40,000 3,625.1065 CHIX
-------------- ------------- ------------ --------------- ---------
British American
Tobacco p.l.c. GB0002875804 29/06/2022 20,000 3,625.0114 BATE
-------------- ------------- ------------ --------------- ---------
Schedule of purchases - individual transactions
Number of Transaction Market Time of transaction
shares price
purchased (per share)
Execution
Quantity Price Market Time
------------- ------- --------------------
1204 3632.000 LSE 16:17:47
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388 3632.000 CHIX 16:17:47
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507 3631.000 BATE 16:15:48
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75 3631.500 LSE 16:15:48
------------- ------- --------------------
439 3631.500 LSE 16:15:48
------------- ------- --------------------
100 3631.500 LSE 16:15:48
------------- ------- --------------------
569 3630.500 LSE 16:14:38
------------- ------- --------------------
712 3630.500 CHIX 16:14:38
------------- ------- --------------------
229 3628.500 CHIX 16:13:55
------------- ------- --------------------
530 3627.500 LSE 16:13:05
------------- ------- --------------------
16 3626.000 LSE 16:12:36
------------- ------- --------------------
33 3626.000 LSE 16:12:05
------------- ------- --------------------
264 3626.000 LSE 16:11:28
------------- ------- --------------------
282 3626.000 LSE 16:11:14
------------- ------- --------------------
135 3626.500 LSE 16:11:14
------------- ------- --------------------
137 3626.500 LSE 16:11:14
------------- ------- --------------------
627 3625.500 LSE 16:08:48
------------- ------- --------------------
540 3626.000 BATE 16:08:29
------------- ------- --------------------
60 3626.000 BATE 16:08:29
------------- ------- --------------------
532 3626.500 LSE 16:08:14
------------- ------- --------------------
63 3626.500 LSE 16:08:14
------------- ------- --------------------
661 3626.500 CHIX 16:08:14
------------- ------- --------------------
533 3627.500 LSE 16:06:22
------------- ------- --------------------
166 3627.500 LSE 16:05:42
------------- ------- --------------------
40 3627.500 LSE 16:05:38
------------- ------- --------------------
190 3627.500 LSE 16:05:38
------------- ------- --------------------
123 3627.500 LSE 16:05:30
------------- ------- --------------------
271 3628.500 CHIX 16:04:05
------------- ------- --------------------
300 3628.500 CHIX 16:04:05
------------- ------- --------------------
111 3628.500 LSE 16:03:10
------------- ------- --------------------
200 3628.500 LSE 16:03:10
------------- ------- --------------------
135 3628.500 LSE 16:03:10
------------- ------- --------------------
137 3628.500 LSE 16:03:10
------------- ------- --------------------
135 3631.500 LSE 16:01:55
------------- ------- --------------------
138 3631.000 LSE 16:01:55
------------- ------- --------------------
135 3631.500 LSE 16:01:55
------------- ------- --------------------
137 3631.500 LSE 16:01:55
------------- ------- --------------------
475 3632.000 BATE 16:01:55
------------- ------- --------------------
168 3632.000 BATE 16:01:55
------------- ------- --------------------
291 3632.000 LSE 16:01:21
------------- ------- --------------------
100 3632.000 LSE 16:01:21
------------- ------- --------------------
129 3632.000 LSE 16:01:21
------------- ------- --------------------
133 3630.500 LSE 15:59:17
------------- ------- --------------------
402 3630.500 LSE 15:59:17
------------- ------- --------------------
293 3631.500 CHIX 15:59:00
------------- ------- --------------------
300 3631.500 CHIX 15:59:00
------------- ------- --------------------
99 3631.500 CHIX 15:59:00
------------- ------- --------------------
3 3632.000 LSE 15:58:07
------------- ------- --------------------
300 3632.000 LSE 15:58:07
------------- ------- --------------------
300 3632.000 LSE 15:58:07
------------- ------- --------------------
24 3632.000 LSE 15:58:05
------------- ------- --------------------
221 3634.500 LSE 15:56:35
------------- ------- --------------------
374 3634.500 LSE 15:56:35
------------- ------- --------------------
637 3635.000 CHIX 15:56:22
------------- ------- --------------------
261 3635.000 LSE 15:56:22
------------- ------- --------------------
41 3635.000 LSE 15:56:22
------------- ------- --------------------
100 3635.000 LSE 15:56:22
------------- ------- --------------------
100 3635.000 LSE 15:56:22
------------- ------- --------------------
100 3635.000 LSE 15:56:20
------------- ------- --------------------
10 3635.000 LSE 15:56:20
------------- ------- --------------------
184 3633.500 LSE 15:53:02
------------- ------- --------------------
443 3633.500 LSE 15:53:02
------------- ------- --------------------
13 3634.500 BATE 15:51:18
------------- ------- --------------------
66 3634.500 LSE 15:51:18
------------- ------- --------------------
100 3634.500 BATE 15:51:18
------------- ------- --------------------
100 3634.500 BATE 15:51:18
------------- ------- --------------------
74 3634.500 BATE 15:51:18
------------- ------- --------------------
100 3634.500 BATE 15:51:18
------------- ------- --------------------
100 3634.500 BATE 15:51:18
------------- ------- --------------------
134 3634.500 BATE 15:51:18
------------- ------- --------------------
468 3634.500 LSE 15:51:18
------------- ------- --------------------
70 3635.000 LSE 15:51:17
------------- ------- --------------------
53 3634.500 CHIX 15:50:26
------------- ------- --------------------
95 3634.500 CHIX 15:50:26
------------- ------- --------------------
50 3634.500 CHIX 15:50:26
------------- ------- --------------------
317 3634.500 CHIX 15:50:26
------------- ------- --------------------
195 3634.500 CHIX 15:50:26
------------- ------- --------------------
595 3634.500 LSE 15:50:26
------------- ------- --------------------
5 3634.500 LSE 15:50:26
------------- ------- --------------------
539 3634.000 LSE 15:48:52
------------- ------- --------------------
300 3632.500 LSE 15:46:57
------------- ------- --------------------
204 3632.500 LSE 15:46:57
------------- ------- --------------------
22 3632.500 LSE 15:46:57
------------- ------- --------------------
180 3633.000 CHIX 15:45:49
------------- ------- --------------------
64 3633.000 CHIX 15:45:49
------------- ------- --------------------
105 3633.500 LSE 15:45:46
------------- ------- --------------------
478 3633.500 LSE 15:45:46
------------- ------- --------------------
420 3633.000 CHIX 15:44:34
------------- ------- --------------------
582 3632.500 LSE 15:43:29
------------- ------- --------------------
517 3633.500 LSE 15:43:07
------------- ------- --------------------
335 3634.000 BATE 15:41:09
------------- ------- --------------------
11 3634.000 BATE 15:41:09
------------- ------- --------------------
11 3634.000 BATE 15:41:09
------------- ------- --------------------
248 3634.000 BATE 15:41:09
------------- ------- --------------------
525 3634.500 LSE 15:41:06
------------- ------- --------------------
596 3635.000 LSE 15:40:12
------------- ------- --------------------
603 3635.000 CHIX 15:40:12
------------- ------- --------------------
182 3632.000 BATE 15:38:14
------------- ------- --------------------
22 3632.500 CHIX 15:37:27
------------- ------- --------------------
229 3632.500 CHIX 15:37:27
------------- ------- --------------------
605 3635.500 LSE 15:36:09
------------- ------- --------------------
571 3635.500 LSE 15:35:20
------------- ------- --------------------
66 3636.500 CHIX 15:33:56
------------- ------- --------------------
89 3636.500 CHIX 15:33:56
------------- ------- --------------------
292 3636.500 CHIX 15:33:56
------------- ------- --------------------
174 3636.500 CHIX 15:33:56
------------- ------- --------------------
546 3636.500 LSE 15:32:22
------------- ------- --------------------
378 3637.000 LSE 15:31:18
------------- ------- --------------------
225 3637.000 LSE 15:31:18
------------- ------- --------------------
580 3637.500 BATE 15:31:16
------------- ------- --------------------
371 3635.000 LSE 15:29:15
------------- ------- --------------------
236 3635.000 LSE 15:29:15
------------- ------- --------------------
683 3633.000 CHIX 15:27:58
------------- ------- --------------------
55 3633.000 LSE 15:27:30
------------- ------- --------------------
190 3633.000 LSE 15:27:30
------------- ------- --------------------
200 3633.000 LSE 15:27:30
------------- ------- --------------------
108 3633.000 LSE 15:27:30
------------- ------- --------------------
430 3631.500 LSE 15:26:10
------------- ------- --------------------
97 3631.500 LSE 15:26:10
------------- ------- --------------------
178 3631.000 LSE 15:23:56
------------- ------- --------------------
354 3631.000 LSE 15:23:56
------------- ------- --------------------
213 3630.000 CHIX 15:22:44
------------- ------- --------------------
120 3630.000 LSE 15:22:10
------------- ------- --------------------
434 3630.000 LSE 15:22:10
------------- ------- --------------------
416 3630.000 CHIX 15:22:10
------------- ------- --------------------
555 3630.500 LSE 15:21:57
------------- ------- --------------------
28 3630.500 LSE 15:21:54
------------- ------- --------------------
515 3631.500 LSE 15:21:20
------------- ------- --------------------
675 3634.000 BATE 15:20:26
------------- ------- --------------------
420 3634.500 LSE 15:20:21
------------- ------- --------------------
200 3634.500 LSE 15:20:21
------------- ------- --------------------
397 3632.000 CHIX 15:18:29
------------- ------- --------------------
123 3632.000 LSE 15:18:29
------------- ------- --------------------
419 3632.000 LSE 15:18:23
------------- ------- --------------------
175 3632.000 CHIX 15:18:23
------------- ------- --------------------
524 3632.500 LSE 15:16:15
------------- ------- --------------------
11 3632.500 LSE 15:16:15
------------- ------- --------------------
575 3632.500 LSE 15:14:38
------------- ------- --------------------
203 3635.500 LSE 15:13:43
------------- ------- --------------------
113 3635.500 LSE 15:13:40
------------- ------- --------------------
300 3635.500 LSE 15:13:40
------------- ------- --------------------
209 3636.500 CHIX 15:13:28
------------- ------- --------------------
491 3636.500 CHIX 15:13:28
------------- ------- --------------------
168 3636.500 LSE 15:13:19
------------- ------- --------------------
300 3636.500 LSE 15:13:19
------------- ------- --------------------
71 3636.500 LSE 15:13:14
------------- ------- --------------------
636 3634.000 LSE 15:11:07
------------- ------- --------------------
444 3633.000 BATE 15:10:26
------------- ------- --------------------
7 3633.000 BATE 15:10:10
------------- ------- --------------------
141 3633.000 BATE 15:10:10
------------- ------- --------------------
632 3634.500 LSE 15:08:59
------------- ------- --------------------
509 3634.500 CHIX 15:08:59
------------- ------- --------------------
153 3634.500 CHIX 15:08:59
------------- ------- --------------------
566 3635.500 LSE 15:04:14
------------- ------- --------------------
585 3635.500 CHIX 15:04:14
------------- ------- --------------------
55 3635.500 LSE 15:02:53
------------- ------- --------------------
489 3635.500 LSE 15:02:53
------------- ------- --------------------
579 3636.500 LSE 15:02:16
------------- ------- --------------------
300 3635.500 BATE 15:01:14
------------- ------- --------------------
214 3635.500 BATE 15:01:14
------------- ------- --------------------
176 3635.500 BATE 15:01:14
------------- ------- --------------------
244 3634.500 CHIX 15:00:00
------------- ------- --------------------
467 3634.500 CHIX 15:00:00
------------- ------- --------------------
594 3635.000 LSE 14:59:57
------------- ------- --------------------
554 3635.000 LSE 14:56:34
------------- ------- --------------------
643 3635.000 CHIX 14:55:36
------------- ------- --------------------
357 3637.500 LSE 14:54:31
------------- ------- --------------------
240 3637.500 LSE 14:54:31
------------- ------- --------------------
96 3638.000 LSE 14:54:29
------------- ------- --------------------
344 3637.000 LSE 14:52:53
------------- ------- --------------------
242 3637.000 LSE 14:52:53
------------- ------- --------------------
683 3638.000 BATE 14:52:23
------------- ------- --------------------
229 3638.500 CHIX 14:52:10
------------- ------- --------------------
300 3638.500 CHIX 14:52:10
------------- ------- --------------------
109 3638.000 LSE 14:51:30
------------- ------- --------------------
200 3638.000 LSE 14:51:30
------------- ------- --------------------
139 3638.000 LSE 14:51:30
------------- ------- --------------------
108 3638.000 LSE 14:51:30
------------- ------- --------------------
705 3639.000 CHIX 14:48:30
------------- ------- --------------------
221 3639.000 LSE 14:48:24
------------- ------- --------------------
100 3639.000 LSE 14:48:24
------------- ------- --------------------
300 3639.000 LSE 14:48:05
------------- ------- --------------------
369 3641.000 BATE 14:45:35
------------- ------- --------------------
226 3641.000 BATE 14:45:33
------------- ------- --------------------
302 3641.500 LSE 14:45:19
------------- ------- --------------------
285 3641.500 LSE 14:45:19
------------- ------- --------------------
669 3644.000 CHIX 14:44:15
------------- ------- --------------------
527 3643.500 LSE 14:41:59
------------- ------- --------------------
622 3643.500 CHIX 14:41:59
------------- ------- --------------------
619 3641.500 LSE 14:41:05
------------- ------- --------------------
559 3641.000 LSE 14:40:02
------------- ------- --------------------
579 3641.500 LSE 14:39:59
------------- ------- --------------------
587 3642.000 LSE 14:39:37
------------- ------- --------------------
584 3642.000 BATE 14:39:37
------------- ------- --------------------
617 3642.000 CHIX 14:39:37
------------- ------- --------------------
556 3641.000 LSE 14:38:59
------------- ------- --------------------
100 3640.000 CHIX 14:38:32
------------- ------- --------------------
109 3639.000 LSE 14:37:28
------------- ------- --------------------
108 3639.000 LSE 14:37:28
------------- ------- --------------------
200 3639.000 LSE 14:37:28
------------- ------- --------------------
23 3639.500 LSE 14:36:31
------------- ------- --------------------
213 3639.500 LSE 14:36:31
------------- ------- --------------------
160 3639.500 LSE 14:36:31
------------- ------- --------------------
200 3639.500 LSE 14:36:31
------------- ------- --------------------
193 3640.000 LSE 14:36:19
------------- ------- --------------------
111 3640.000 LSE 14:36:19
------------- ------- --------------------
258 3640.000 LSE 14:36:05
------------- ------- --------------------
543 3642.500 LSE 14:35:26
------------- ------- --------------------
13 3642.500 LSE 14:35:26
------------- ------- --------------------
112 3642.500 LSE 14:35:26
------------- ------- --------------------
115 3642.500 LSE 14:35:26
------------- ------- --------------------
180 3642.500 LSE 14:35:26
------------- ------- --------------------
105 3642.500 LSE 14:35:26
------------- ------- --------------------
102 3642.500 LSE 14:35:26
------------- ------- --------------------
529 3642.500 CHIX 14:35:26
------------- ------- --------------------
67 3642.500 CHIX 14:35:26
------------- ------- --------------------
570 3643.000 LSE 14:35:25
------------- ------- --------------------
137 3643.000 LSE 14:35:25
------------- ------- --------------------
636 3643.000 BATE 14:35:25
------------- ------- --------------------
588 3643.000 CHIX 14:35:25
------------- ------- --------------------
451 3643.000 LSE 14:35:25
------------- ------- --------------------
126 3642.000 LSE 14:35:00
------------- ------- --------------------
361 3640.500 LSE 14:33:02
------------- ------- --------------------
156 3640.500 LSE 14:33:02
------------- ------- --------------------
560 3640.500 LSE 14:33:02
------------- ------- --------------------
574 3641.000 LSE 14:33:01
------------- ------- --------------------
41 3641.000 LSE 14:32:56
------------- ------- --------------------
543 3638.500 LSE 14:31:36
------------- ------- --------------------
489 3639.000 CHIX 14:31:36
------------- ------- --------------------
56 3639.000 CHIX 14:31:36
------------- ------- --------------------
591 3639.000 LSE 14:31:36
------------- ------- --------------------
132 3639.000 CHIX 14:31:36
------------- ------- --------------------
9 3639.000 CHIX 14:31:36
------------- ------- --------------------
540 3638.000 LSE 14:30:36
------------- ------- --------------------
598 3641.000 LSE 14:30:23
------------- ------- --------------------
302 3639.500 BATE 14:30:01
------------- ------- --------------------
645 3639.500 CHIX 14:30:01
------------- ------- --------------------
300 3639.500 BATE 14:30:01
------------- ------- --------------------
625 3639.500 LSE 14:30:00
------------- ------- --------------------
579 3639.000 LSE 14:28:58
------------- ------- --------------------
593 3639.500 LSE 14:28:57
------------- ------- --------------------
566 3637.500 LSE 14:25:57
------------- ------- --------------------
514 3639.500 LSE 14:24:40
------------- ------- --------------------
673 3639.500 CHIX 14:24:40
------------- ------- --------------------
349 3639.000 LSE 14:23:02
------------- ------- --------------------
194 3639.000 LSE 14:23:02
------------- ------- --------------------
557 3635.500 LSE 14:21:25
------------- ------- --------------------
586 3635.500 BATE 14:21:25
------------- ------- --------------------
84 3635.500 BATE 14:21:25
------------- ------- --------------------
546 3632.500 LSE 14:18:38
------------- ------- --------------------
116 3633.000 CHIX 14:17:38
------------- ------- --------------------
477 3633.000 CHIX 14:17:38
------------- ------- --------------------
572 3631.000 LSE 14:16:58
------------- ------- --------------------
538 3624.500 LSE 14:14:56
------------- ------- --------------------
583 3621.500 LSE 14:09:37
------------- ------- --------------------
559 3623.000 LSE 14:06:47
------------- ------- --------------------
36 3623.000 LSE 14:06:47
------------- ------- --------------------
215 3623.500 CHIX 14:05:55
------------- ------- --------------------
300 3623.500 CHIX 14:05:55
------------- ------- --------------------
55 3623.500 CHIX 14:05:19
------------- ------- --------------------
29 3623.500 CHIX 14:05:10
------------- ------- --------------------
551 3624.000 LSE 14:03:51
------------- ------- --------------------
593 3624.000 LSE 14:00:18
------------- ------- --------------------
482 3626.500 LSE 13:58:05
------------- ------- --------------------
693 3626.500 BATE 13:58:05
------------- ------- --------------------
34 3626.500 LSE 13:58:05
------------- ------- --------------------
620 3627.000 CHIX 13:56:03
------------- ------- --------------------
590 3627.000 LSE 13:53:41
------------- ------- --------------------
606 3628.500 LSE 13:51:44
------------- ------- --------------------
600 3626.000 LSE 13:48:39
------------- ------- --------------------
593 3626.000 CHIX 13:48:39
------------- ------- --------------------
596 3624.000 LSE 13:45:31
------------- ------- --------------------
620 3623.500 LSE 13:38:17
------------- ------- --------------------
394 3623.500 BATE 13:38:17
------------- ------- --------------------
240 3623.500 BATE 13:38:17
------------- ------- --------------------
402 3620.000 LSE 13:34:05
------------- ------- --------------------
143 3620.000 LSE 13:34:05
------------- ------- --------------------
682 3620.000 CHIX 13:34:05
------------- ------- --------------------
535 3620.000 LSE 13:32:11
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153 3620.500 LSE 13:31:40
------------- ------- --------------------
398 3620.500 LSE 13:31:40
------------- ------- --------------------
688 3620.500 CHIX 13:31:40
------------- ------- --------------------
380 3617.500 LSE 13:25:59
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204 3617.500 LSE 13:25:59
------------- ------- --------------------
218 3617.000 LSE 13:20:53
------------- ------- --------------------
105 3617.000 LSE 13:20:53
------------- ------- --------------------
102 3617.000 LSE 13:20:53
------------- ------- --------------------
150 3617.000 LSE 13:20:53
------------- ------- --------------------
524 3620.500 LSE 13:17:48
------------- ------- --------------------
301 3624.000 LSE 13:14:04
------------- ------- --------------------
55 3624.000 LSE 13:14:04
------------- ------- --------------------
657 3624.000 BATE 13:14:04
------------- ------- --------------------
185 3624.000 LSE 13:14:03
------------- ------- --------------------
661 3625.000 CHIX 13:08:05
------------- ------- --------------------
15 3624.000 LSE 13:06:44
------------- ------- --------------------
512 3624.000 LSE 13:06:44
------------- ------- --------------------
87 3624.000 LSE 13:06:44
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584 3625.000 LSE 13:05:30
------------- ------- --------------------
128 3626.000 LSE 13:05:29
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416 3626.000 LSE 13:05:29
------------- ------- --------------------
160 3612.500 LSE 13:00:00
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45 3609.000 CHIX 12:55:34
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29 3609.000 CHIX 12:55:34
------------- ------- --------------------
585 3609.500 LSE 12:55:31
------------- ------- --------------------
531 3609.000 CHIX 12:53:32
------------- ------- --------------------
629 3608.000 LSE 12:50:38
------------- ------- --------------------
590 3610.500 LSE 12:46:59
------------- ------- --------------------
576 3609.000 BATE 12:44:56
------------- ------- --------------------
36 3609.500 LSE 12:43:27
------------- ------- --------------------
116 3609.500 LSE 12:43:27
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210 3609.500 LSE 12:43:27
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200 3609.500 LSE 12:43:27
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606 3609.500 LSE 12:43:27
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333 3609.500 CHIX 12:43:27
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277 3609.500 CHIX 12:43:27
------------- ------- --------------------
422 3607.500 LSE 12:34:05
------------- ------- --------------------
179 3607.500 LSE 12:34:05
------------- ------- --------------------
635 3607.500 LSE 12:29:04
------------- ------- --------------------
107 3607.500 CHIX 12:29:04
------------- ------- --------------------
489 3607.500 CHIX 12:29:04
------------- ------- --------------------
518 3608.000 LSE 12:24:03
------------- ------- --------------------
117 3608.000 LSE 12:19:15
------------- ------- --------------------
451 3608.000 LSE 12:19:15
------------- ------- --------------------
423 3604.500 BATE 12:15:23
------------- ------- --------------------
225 3604.500 BATE 12:15:23
------------- ------- --------------------
590 3605.000 LSE 12:14:41
------------- ------- --------------------
26 3605.000 LSE 12:14:41
------------- ------- --------------------
587 3607.000 CHIX 12:13:25
------------- ------- --------------------
528 3605.500 LSE 12:09:51
------------- ------- --------------------
602 3609.000 LSE 12:05:01
------------- ------- --------------------
581 3602.000 LSE 12:00:04
------------- ------- --------------------
696 3603.000 CHIX 12:00:01
------------- ------- --------------------
202 3602.000 LSE 11:57:35
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322 3602.000 LSE 11:57:35
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540 3601.500 LSE 11:54:39
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363 3602.500 LSE 11:50:00
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153 3602.500 LSE 11:50:00
------------- ------- --------------------
649 3601.000 BATE 11:48:14
------------- ------- --------------------
579 3604.000 LSE 11:46:28
------------- ------- --------------------
589 3607.000 LSE 11:46:05
------------- ------- --------------------
546 3611.500 LSE 11:42:22
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504 3612.500 LSE 11:40:44
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26 3612.500 LSE 11:40:44
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516 3613.500 LSE 11:36:37
------------- ------- --------------------
533 3614.500 LSE 11:36:37
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574 3605.500 LSE 11:30:42
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415 3606.000 CHIX 11:30:42
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51 3606.000 CHIX 11:30:42
------------- ------- --------------------
146 3606.000 CHIX 11:30:42
------------- ------- --------------------
100 3606.000 CHIX 11:30:42
------------- ------- --------------------
669 3605.500 CHIX 11:30:42
------------- ------- --------------------
125 3606.000 LSE 11:30:42
------------- ------- --------------------
453 3606.000 LSE 11:30:42
------------- ------- --------------------
595 3592.000 LSE 11:26:28
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40 3592.000 LSE 11:26:28
------------- ------- --------------------
402 3585.000 LSE 11:25:19
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142 3585.000 LSE 11:25:19
------------- ------- --------------------
515 3600.000 LSE 11:25:10
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243 3609.500 LSE 11:24:10
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154 3609.500 LSE 11:24:10
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174 3609.500 LSE 11:24:10
------------- ------- --------------------
562 3616.500 LSE 11:23:40
------------- ------- --------------------
541 3625.000 LSE 11:21:14
------------- ------- --------------------
624 3624.500 LSE 11:18:24
------------- ------- --------------------
656 3624.500 BATE 11:18:24
------------- ------- --------------------
612 3626.000 LSE 11:14:04
------------- ------- --------------------
48 3627.000 CHIX 11:14:00
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45 3627.000 CHIX 11:14:00
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60 3627.000 CHIX 11:14:00
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200 3627.000 CHIX 11:14:00
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12 3627.000 CHIX 11:14:00
------------- ------- --------------------
12 3627.000 CHIX 11:14:00
------------- ------- --------------------
224 3627.000 CHIX 11:14:00
------------- ------- --------------------
535 3623.000 LSE 11:12:00
------------- ------- --------------------
556 3622.500 LSE 11:07:51
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376 3615.500 LSE 11:03:36
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52 3615.500 LSE 11:03:36
------------- ------- --------------------
112 3615.500 LSE 11:03:36
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84 3615.500 LSE 11:03:36
------------- ------- --------------------
542 3616.000 LSE 11:03:36
------------- ------- --------------------
172 3607.500 LSE 10:59:38
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350 3607.500 LSE 10:59:29
------------- ------- --------------------
542 3609.500 LSE 10:56:09
------------- ------- --------------------
591 3611.500 LSE 10:53:00
------------- ------- --------------------
392 3613.000 BATE 10:51:09
------------- ------- --------------------
602 3613.000 LSE 10:51:09
------------- ------- --------------------
249 3613.000 BATE 10:51:09
------------- ------- --------------------
229 3614.000 CHIX 10:46:33
------------- ------- --------------------
278 3613.500 CHIX 10:46:33
------------- ------- --------------------
203 3614.000 CHIX 10:46:33
------------- ------- --------------------
3 3613.500 CHIX 10:46:33
------------- ------- --------------------
604 3613.500 CHIX 10:46:33
------------- ------- --------------------
241 3614.000 LSE 10:46:33
------------- ------- --------------------
369 3614.000 LSE 10:46:33
------------- ------- --------------------
397 3616.500 LSE 10:40:08
------------- ------- --------------------
228 3616.500 LSE 10:40:08
------------- ------- --------------------
555 3619.000 LSE 10:36:06
------------- ------- --------------------
627 3620.000 LSE 10:36:05
------------- ------- --------------------
589 3616.500 CHIX 10:33:36
------------- ------- --------------------
571 3612.000 LSE 10:28:53
------------- ------- --------------------
165 3610.000 LSE 10:27:28
------------- ------- --------------------
64 3611.000 LSE 10:25:54
------------- ------- --------------------
457 3611.000 LSE 10:25:54
------------- ------- --------------------
619 3611.000 LSE 10:23:23
------------- ------- --------------------
589 3612.000 LSE 10:22:43
------------- ------- --------------------
616 3612.000 CHIX 10:22:43
------------- ------- --------------------
707 3612.000 BATE 10:22:43
------------- ------- --------------------
592 3605.500 LSE 10:17:17
------------- ------- --------------------
608 3606.500 LSE 10:12:31
------------- ------- --------------------
299 3605.500 LSE 10:10:19
------------- ------- --------------------
244 3605.500 LSE 10:10:19
------------- ------- --------------------
303 3605.500 CHIX 10:10:19
------------- ------- --------------------
309 3605.500 CHIX 10:10:19
------------- ------- --------------------
619 3608.500 LSE 10:05:43
------------- ------- --------------------
565 3610.500 LSE 10:01:35
------------- ------- --------------------
220 3612.000 LSE 09:59:23
------------- ------- --------------------
575 3612.000 CHIX 09:59:23
------------- ------- --------------------
250 3612.000 LSE 09:59:23
------------- ------- --------------------
130 3612.000 LSE 09:59:23
------------- ------- --------------------
708 3611.000 BATE 09:52:44
------------- ------- --------------------
616 3611.500 LSE 09:52:39
------------- ------- --------------------
613 3610.500 LSE 09:47:56
------------- ------- --------------------
521 3607.500 LSE 09:44:27
------------- ------- --------------------
634 3607.500 CHIX 09:44:27
------------- ------- --------------------
61 3604.000 LSE 09:41:41
------------- ------- --------------------
537 3604.000 LSE 09:41:41
------------- ------- --------------------
576 3603.000 LSE 09:38:44
------------- ------- --------------------
635 3600.500 LSE 09:32:46
------------- ------- --------------------
657 3602.000 CHIX 09:30:28
------------- ------- --------------------
600 3601.000 LSE 09:28:37
------------- ------- --------------------
654 3601.000 BATE 09:28:37
------------- ------- --------------------
566 3602.000 LSE 09:26:11
------------- ------- --------------------
401 3600.500 CHIX 09:20:56
------------- ------- --------------------
117 3600.500 LSE 09:20:56
------------- ------- --------------------
447 3600.500 LSE 09:20:56
------------- ------- --------------------
69 3600.500 LSE 09:20:56
------------- ------- --------------------
224 3600.500 CHIX 09:19:40
------------- ------- --------------------
11 3606.000 LSE 09:16:21
------------- ------- --------------------
562 3606.000 LSE 09:16:21
------------- ------- --------------------
424 3612.000 LSE 09:12:43
------------- ------- --------------------
102 3612.000 LSE 09:12:43
------------- ------- --------------------
581 3613.500 LSE 09:10:01
------------- ------- --------------------
709 3613.500 CHIX 09:10:01
------------- ------- --------------------
606 3608.500 LSE 09:06:51
------------- ------- --------------------
519 3609.500 LSE 09:04:37
------------- ------- --------------------
194 3612.500 BATE 09:04:00
------------- ------- --------------------
512 3612.500 BATE 09:04:00
------------- ------- --------------------
526 3612.500 LSE 09:03:29
------------- ------- --------------------
589 3614.500 LSE 09:01:23
------------- ------- --------------------
46 3614.500 LSE 09:01:23
------------- ------- --------------------
709 3614.500 CHIX 08:58:06
------------- ------- --------------------
526 3615.000 LSE 08:58:02
------------- ------- --------------------
595 3618.500 LSE 08:54:22
------------- ------- --------------------
566 3618.500 LSE 08:52:04
------------- ------- --------------------
610 3620.500 LSE 08:50:10
------------- ------- --------------------
316 3621.000 CHIX 08:48:44
------------- ------- --------------------
26 3621.000 CHIX 08:48:44
------------- ------- --------------------
280 3621.000 CHIX 08:48:18
------------- ------- --------------------
552 3621.500 LSE 08:47:42
------------- ------- --------------------
577 3618.500 LSE 08:46:23
------------- ------- --------------------
232 3619.000 BATE 08:45:03
------------- ------- --------------------
27 3619.000 BATE 08:45:03
------------- ------- --------------------
8 3619.000 BATE 08:45:03
------------- ------- --------------------
104 3619.000 BATE 08:45:03
------------- ------- --------------------
100 3619.000 BATE 08:45:03
------------- ------- --------------------
127 3619.000 BATE 08:45:03
------------- ------- --------------------
66 3627.000 LSE 08:43:49
------------- ------- --------------------
491 3627.000 LSE 08:43:49
------------- ------- --------------------
200 3633.000 LSE 08:41:17
------------- ------- --------------------
150 3633.000 LSE 08:41:17
------------- ------- --------------------
610 3636.500 CHIX 08:40:08
------------- ------- --------------------
569 3637.000 LSE 08:40:08
------------- ------- --------------------
626 3632.500 LSE 08:37:10
------------- ------- --------------------
122 3631.500 LSE 08:35:39
------------- ------- --------------------
458 3631.500 LSE 08:35:39
------------- ------- --------------------
581 3629.000 LSE 08:32:33
------------- ------- --------------------
531 3631.500 LSE 08:31:21
------------- ------- --------------------
599 3631.500 CHIX 08:31:21
------------- ------- --------------------
610 3628.000 BATE 08:30:19
------------- ------- --------------------
517 3627.000 LSE 08:28:51
------------- ------- --------------------
66 3627.000 LSE 08:28:51
------------- ------- --------------------
478 3628.500 LSE 08:27:07
------------- ------- --------------------
139 3628.500 LSE 08:27:07
------------- ------- --------------------
18 3631.000 LSE 08:24:34
------------- ------- --------------------
520 3631.000 LSE 08:24:34
------------- ------- --------------------
593 3632.000 LSE 08:22:56
------------- ------- --------------------
624 3632.000 CHIX 08:22:56
------------- ------- --------------------
625 3629.000 LSE 08:21:15
------------- ------- --------------------
310 3629.500 LSE 08:18:41
------------- ------- --------------------
301 3629.500 LSE 08:18:41
------------- ------- --------------------
702 3632.000 CHIX 08:16:16
------------- ------- --------------------
522 3632.500 LSE 08:16:15
------------- ------- --------------------
106 3628.500 LSE 08:15:00
------------- ------- --------------------
427 3628.500 LSE 08:15:00
------------- ------- --------------------
705 3627.000 BATE 08:12:59
------------- ------- --------------------
608 3628.000 LSE 08:12:55
------------- ------- --------------------
574 3617.500 LSE 08:10:55
------------- ------- --------------------
693 3615.000 CHIX 08:09:29
------------- ------- --------------------
618 3615.000 LSE 08:09:29
------------- ------- --------------------
563 3615.500 LSE 08:09:25
------------- ------- --------------------
511 3611.500 LSE 08:07:15
------------- ------- --------------------
595 3615.000 LSE 08:05:50
------------- ------- --------------------
620 3613.000 LSE 08:04:13
------------- ------- --------------------
613 3613.000 CHIX 08:04:13
------------- ------- --------------------
693 3609.500 BATE 08:02:58
------------- ------- --------------------
444 3610.000 LSE 08:02:34
------------- ------- --------------------
133 3610.000 LSE 08:02:34
------------- ------- --------------------
612 3608.000 LSE 08:01:59
------------- ------- --------------------
628 3608.000 CHIX 08:01:59
------------- ------- --------------------
437 3605.000 LSE 08:00:40
------------- ------- --------------------
166 3605.000 LSE 08:00:40
------------- ------- --------------------
38 3610.000 LSE 08:00:29
------------- ------- --------------------
537 3610.000 LSE 08:00:29
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(END) Dow Jones Newswires
June 30, 2022 02:00 ET (06:00 GMT)
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