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Transaction in Own Shares

18th Oct 2022 07:00

RNS Number : 1677D

British American Tobacco PLC

18 October 2022

British American Tobacco p.l.c.

18 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:	17 October 2022
Number of ordinary shares of 25 pence each purchased:	180,207
Highest price paid per share (pence):	3317.50p
Lowest price paid per share (pence):	3270.50p
Volume weighted average price paid per share (pence):	3293.6535p

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 213,378,511 of its shares in Treasury. The Company has 2,243,461,204 ordinary shares in issue (excluding Treasury shares).

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it applies in the UK, a schedule of individual trades carried out by UBS AG on 17 October 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

Schedule of purchases - aggregate information

Issuer name	ISIN Code	Transaction date	Daily total volume (in number of shares)	Daily weighted average price of shares acquired	Platform
British American Tobacco p.l.c.	GB0002875804	17/10/2022	89,082	3,293.6782	LSE
British American Tobacco p.l.c.	GB0002875804	17/10/2022	36,206	3,292.1592	CHIX
British American Tobacco p.l.c.	GB0002875804	17/10/2022	54,919	3,294.5984	BATE

Schedule of purchases - individual transactions

Number of sharespurchased	Transaction price(per share)	Market	Time of transaction
Quantity	Price	Market	Execution Time
35	3,279.00	LSE	16:29:45
297	3,279.00	LSE	16:29:45
138	3,279.00	CHIX	16:29:21
208	3,279.00	CHIX	16:29:21
135	3,279.00	CHIX	16:29:15
37	3,279.00	CHIX	16:29:15
310	3,279.00	LSE	16:29:15
138	3,279.00	BATE	16:29:15
308	3,279.00	BATE	16:29:15
66	3,279.00	CHIX	16:29:15
339	3,279.00	CHIX	16:29:15
443	3,279.00	BATE	16:29:15
457	3,279.00	LSE	16:29:15
587	3,279.00	LSE	16:29:15
173	3,278.50	CHIX	16:29:01
201	3,278.00	BATE	16:29:00
9	3,278.50	LSE	16:28:55
363	3,278.50	LSE	16:28:55
100	3,278.00	CHIX	16:28:48
1	3,278.00	CHIX	16:28:48
334	3,277.50	LSE	16:28:23
100	3,277.50	CHIX	16:28:18
163	3,277.50	CHIX	16:28:18
328	3,277.00	LSE	16:28:06
110	3,277.00	CHIX	16:28:05
70	3,276.00	CHIX	16:27:33
203	3,276.00	CHIX	16:27:33
115	3,276.00	CHIX	16:27:33
38	3,276.00	CHIX	16:27:33
200	3,274.50	LSE	16:26:50
295	3,275.00	LSE	16:26:48
334	3,275.00	LSE	16:26:42
340	3,275.00	LSE	16:26:19
400	3,275.00	LSE	16:26:19
281	3,274.00	CHIX	16:25:29
170	3,274.00	CHIX	16:25:29
192	3,274.50	CHIX	16:25:29
229	3,274.50	CHIX	16:25:29
280	3,274.50	CHIX	16:25:29
190	3,274.50	CHIX	16:25:29
335	3,274.50	LSE	16:25:29
321	3,274.50	LSE	16:25:29
254	3,274.50	LSE	16:24:30
71	3,274.50	LSE	16:24:30
56	3,272.00	LSE	16:23:19
228	3,272.00	LSE	16:23:19
162	3,272.50	LSE	16:23:16
243	3,272.50	LSE	16:23:16
89	3,273.00	BATE	16:23:14
401	3,273.00	BATE	16:23:14
159	3,273.50	LSE	16:23:13
227	3,273.50	LSE	16:23:13
435	3,273.50	CHIX	16:23:13
182	3,273.50	LSE	16:22:24
128	3,273.50	LSE	16:22:24
460	3,274.00	CHIX	16:22:18
283	3,275.00	LSE	16:21:16
321	3,275.00	LSE	16:21:16
331	3,275.50	LSE	16:20:51
319	3,276.00	LSE	16:20:28
272	3,276.00	LSE	16:20:28
470	3,276.00	CHIX	16:20:28
407	3,276.00	BATE	16:20:28
132	3,276.50	LSE	16:20:27
414	3,276.50	CHIX	16:20:27
409	3,276.50	BATE	16:20:27
240	3,276.50	LSE	16:20:27
272	3,277.00	LSE	16:20:20
12	3,276.00	LSE	16:20:07
200	3,276.50	CHIX	16:20:07
229	3,276.50	CHIX	16:20:07
426	3,276.50	BATE	16:19:59
273	3,276.50	LSE	16:19:59
371	3,276.50	LSE	16:19:59
288	3,276.50	LSE	16:19:42
325	3,276.50	LSE	16:19:42
461	3,276.50	BATE	16:19:42
483	3,276.50	BATE	16:19:42
444	3,276.50	CHIX	16:19:42
146	3,276.50	LSE	16:19:29
157	3,276.50	LSE	16:19:29
85	3,276.50	LSE	16:19:28
19	3,276.50	LSE	16:19:27
10	3,274.50	CHIX	16:18:49
93	3,274.00	LSE	16:18:34
120	3,274.00	LSE	16:18:26
279	3,274.00	LSE	16:18:26
13	3,274.00	LSE	16:18:26
44	3,273.50	LSE	16:18:15
44	3,273.50	LSE	16:18:15
170	3,273.50	LSE	16:18:15
440	3,270.50	CHIX	16:15:36
106	3,271.50	LSE	16:14:43
234	3,271.50	LSE	16:14:43
59	3,272.00	LSE	16:14:35
235	3,272.00	LSE	16:14:23
230	3,272.50	BATE	16:14:20
173	3,272.50	BATE	16:14:20
71	3,272.50	BATE	16:14:20
181	3,273.50	LSE	16:13:37
67	3,273.50	LSE	16:13:24
81	3,273.50	LSE	16:13:23
401	3,274.00	BATE	16:13:05
489	3,274.50	CHIX	16:12:26
302	3,275.00	LSE	16:12:24
289	3,275.50	LSE	16:12:23
173	3,275.50	BATE	16:12:23
268	3,275.50	BATE	16:12:23
211	3,275.00	BATE	16:11:50
244	3,275.00	BATE	16:11:50
287	3,275.50	LSE	16:11:44
482	3,275.50	CHIX	16:11:44
284	3,276.00	LSE	16:11:34
498	3,276.00	LSE	16:10:52
292	3,275.50	LSE	16:10:27
278	3,275.50	LSE	16:10:11
397	3,277.50	BATE	16:08:50
300	3,277.50	LSE	16:08:50
360	3,279.00	CHIX	16:08:16
67	3,279.00	CHIX	16:08:11
39	3,279.50	LSE	16:07:58
100	3,279.50	LSE	16:07:58
140	3,279.50	LSE	16:07:58
408	3,279.50	BATE	16:07:58
222	3,279.50	LSE	16:07:58
63	3,279.50	LSE	16:07:16
78	3,282.00	LSE	16:06:44
46	3,282.00	LSE	16:06:44
210	3,282.00	LSE	16:06:44
415	3,282.00	BATE	16:06:44
327	3,282.00	CHIX	16:05:41
113	3,282.00	CHIX	16:05:41
278	3,282.00	BATE	16:05:41
231	3,282.00	LSE	16:05:41
83	3,282.00	LSE	16:05:41
208	3,282.00	BATE	16:05:41
453	3,281.00	BATE	16:05:00
31	3,281.00	LSE	16:05:00
297	3,281.00	LSE	16:05:00
311	3,281.50	LSE	16:05:00
411	3,282.00	CHIX	16:05:00
81	3,282.00	BATE	16:05:00
306	3,282.00	LSE	16:05:00
323	3,282.00	BATE	16:05:00
279	3,282.00	LSE	16:05:00
18	3,282.00	BATE	16:04:34
327	3,281.00	LSE	16:03:17
396	3,281.00	BATE	16:03:17
491	3,281.00	CHIX	16:03:17
200	3,278.50	LSE	16:01:21
135	3,280.00	LSE	16:01:18
154	3,280.00	LSE	16:01:18
416	3,280.00	BATE	16:01:18
316	3,280.50	CHIX	16:01:18
36	3,280.50	CHIX	16:01:09
486	3,280.50	BATE	16:01:07
88	3,280.50	CHIX	16:01:07
140	3,281.00	LSE	16:01:04
106	3,281.00	LSE	16:01:04
100	3,281.00	LSE	16:01:04
47	3,280.50	LSE	16:01:04
55	3,280.50	LSE	16:01:04
245	3,280.50	LSE	16:01:04
410	3,278.50	CHIX	15:59:05
291	3,279.00	LSE	15:58:54
456	3,279.00	BATE	15:58:54
310	3,278.50	LSE	15:57:53
398	3,278.00	BATE	15:57:22
339	3,278.50	CHIX	15:57:22
137	3,278.50	CHIX	15:57:22
163	3,278.50	LSE	15:57:22
100	3,278.50	LSE	15:57:22
17	3,278.50	LSE	15:57:22
195	3,279.00	LSE	15:57:22
100	3,279.00	LSE	15:57:18
136	3,279.00	BATE	15:56:35
300	3,279.00	BATE	15:56:34
133	3,279.00	LSE	15:56:34
37	3,279.00	BATE	15:56:34
87	3,279.00	LSE	15:56:33
100	3,279.00	LSE	15:56:33
220	3,278.50	LSE	15:56:03
431	3,279.00	BATE	15:56:03
364	3,279.50	LSE	15:56:01
8	3,280.50	LSE	15:55:59
100	3,280.50	LSE	15:55:59
441	3,280.50	BATE	15:55:59
401	3,280.50	CHIX	15:55:59
100	3,280.50	LSE	15:55:59
100	3,280.50	LSE	15:55:59
51	3,280.50	LSE	15:55:46
329	3,280.00	LSE	15:55:06
70	3,279.00	LSE	15:54:41
26	3,279.00	LSE	15:54:30
100	3,279.00	LSE	15:54:29
27	3,279.00	LSE	15:54:29
168	3,279.50	BATE	15:54:21
249	3,279.50	BATE	15:54:21
227	3,279.00	LSE	15:54:04
140	3,279.00	LSE	15:54:04
28	3,278.50	LSE	15:54:00
102	3,278.50	LSE	15:53:51
14	3,276.50	LSE	15:52:53
90	3,277.50	LSE	15:52:48
19	3,277.50	CHIX	15:52:48
386	3,277.50	CHIX	15:52:44
21	3,277.50	LSE	15:52:42
200	3,277.50	LSE	15:52:40
41	3,278.50	LSE	15:52:37
200	3,278.50	LSE	15:52:37
15	3,278.50	LSE	15:52:36
16	3,278.50	LSE	15:52:36
71	3,278.50	LSE	15:52:36
98	3,278.50	LSE	15:52:35
123	3,278.50	LSE	15:52:35
47	3,279.50	LSE	15:52:24
283	3,279.50	LSE	15:52:22
181	3,279.50	LSE	15:51:09
122	3,279.50	LSE	15:51:09
326	3,280.50	BATE	15:51:08
113	3,280.50	BATE	15:51:08
475	3,281.50	CHIX	15:51:05
307	3,281.50	BATE	15:51:05
27	3,281.50	BATE	15:51:05
37	3,281.50	BATE	15:51:05
37	3,281.50	BATE	15:51:05
185	3,281.50	LSE	15:51:00
142	3,281.50	LSE	15:51:00
294	3,279.50	LSE	15:50:22
230	3,281.50	BATE	15:50:07
249	3,281.50	BATE	15:50:07
90	3,281.50	LSE	15:49:23
200	3,281.50	LSE	15:49:23
153	3,282.00	LSE	15:49:19
156	3,282.00	LSE	15:49:19
123	3,282.00	LSE	15:48:29
100	3,282.00	LSE	15:48:29
100	3,282.00	LSE	15:48:29
1	3,283.00	CHIX	15:48:24
325	3,283.00	CHIX	15:48:24
99	3,283.00	CHIX	15:48:23
436	3,284.00	BATE	15:48:02
90	3,283.50	LSE	15:46:34
200	3,283.50	LSE	15:46:34
396	3,286.00	CHIX	15:45:29
256	3,286.50	BATE	15:45:29
231	3,286.50	BATE	15:45:29
166	3,286.50	LSE	15:45:28
140	3,286.50	LSE	15:45:28
273	3,286.50	LSE	15:44:54
1	3,286.00	LSE	15:44:24
116	3,287.00	BATE	15:44:22
136	3,287.00	BATE	15:44:22
158	3,287.00	BATE	15:44:22
138	3,287.50	LSE	15:44:18
100	3,287.50	LSE	15:44:18
39	3,287.50	LSE	15:44:18
229	3,289.50	CHIX	15:43:18
397	3,289.50	BATE	15:43:18
308	3,289.50	LSE	15:43:18
31	3,289.50	LSE	15:43:18
182	3,289.50	CHIX	15:43:18
305	3,289.50	LSE	15:43:03
286	3,289.00	LSE	15:42:15
493	3,289.00	BATE	15:42:15
428	3,290.00	CHIX	15:39:47
284	3,291.00	LSE	15:39:12
493	3,291.00	BATE	15:39:12
336	3,292.00	LSE	15:37:04
317	3,292.50	LSE	15:37:02
294	3,292.50	CHIX	15:37:02
107	3,292.50	CHIX	15:37:02
432	3,291.00	BATE	15:36:31
281	3,291.50	LSE	15:36:30
462	3,291.50	BATE	15:36:07
5	3,291.50	BATE	15:36:07
154	3,289.00	BATE	15:34:04
268	3,289.00	LSE	15:34:04
267	3,289.00	BATE	15:34:04
407	3,289.00	CHIX	15:34:04
18	3,289.00	LSE	15:34:00
110	3,290.00	LSE	15:33:29
199	3,290.00	LSE	15:33:29
237	3,288.50	BATE	15:31:23
76	3,288.50	BATE	15:31:23
168	3,288.50	BATE	15:31:23
336	3,289.50	LSE	15:30:35
275	3,287.50	LSE	15:30:01
481	3,288.50	CHIX	15:29:57
276	3,289.00	LSE	15:29:54
198	3,289.00	BATE	15:29:14
282	3,289.00	BATE	15:29:14
187	3,289.00	LSE	15:28:09
30	3,289.00	LSE	15:28:09
100	3,289.00	LSE	15:28:09
334	3,293.00	LSE	15:26:56
351	3,294.00	BATE	15:26:45
45	3,294.00	BATE	15:26:45
43	3,294.00	BATE	15:26:45
325	3,294.50	LSE	15:25:31
456	3,294.50	CHIX	15:25:31
321	3,295.00	LSE	15:25:02
33	3,295.00	LSE	15:24:03
300	3,295.00	LSE	15:24:03
426	3,295.50	BATE	15:24:03
64	3,295.50	BATE	15:24:03
211	3,300.00	LSE	15:22:21
85	3,300.00	LSE	15:22:21
329	3,300.50	LSE	15:22:21
260	3,300.50	BATE	15:22:21
426	3,300.50	CHIX	15:22:21
153	3,300.50	BATE	15:22:21
416	3,299.50	BATE	15:20:10
37	3,298.00	LSE	15:18:19
262	3,298.00	LSE	15:18:19
37	3,298.00	LSE	15:18:19
437	3,298.00	CHIX	15:17:42
42	3,298.00	CHIX	15:17:42
67	3,298.00	BATE	15:17:15
102	3,298.00	BATE	15:17:15
75	3,298.00	BATE	15:17:08
200	3,298.00	BATE	15:17:07
293	3,298.50	LSE	15:16:20
30	3,298.50	LSE	15:16:04
408	3,298.00	BATE	15:15:23
99	3,298.50	LSE	15:14:35
100	3,298.50	LSE	15:14:33
100	3,298.50	LSE	15:14:33
8	3,298.50	LSE	15:14:33
278	3,298.50	BATE	15:13:52
483	3,298.50	CHIX	15:13:52
159	3,298.50	BATE	15:13:52
318	3,296.50	LSE	15:12:06
11	3,296.50	LSE	15:12:06
442	3,297.50	BATE	15:11:28
306	3,297.50	LSE	15:11:28
8	3,293.50	CHIX	15:09:55
428	3,293.50	CHIX	15:09:55
63	3,293.50	LSE	15:09:55
263	3,293.50	LSE	15:09:55
313	3,293.50	LSE	15:09:05
69	3,293.50	BATE	15:09:05
418	3,293.50	BATE	15:09:05
31	3,290.00	LSE	15:06:36
277	3,290.00	LSE	15:06:36
10	3,289.50	LSE	15:06:36
315	3,290.00	LSE	15:06:36
285	3,290.00	BATE	15:06:13
115	3,290.00	BATE	15:06:13
289	3,290.00	LSE	15:05:48
421	3,290.00	CHIX	15:05:16
10	3,290.00	CHIX	15:05:12
39	3,290.00	CHIX	15:05:12
292	3,290.50	LSE	15:05:11
18	3,291.50	BATE	15:04:02
293	3,291.50	BATE	15:04:02
138	3,291.50	LSE	15:03:57
154	3,291.50	BATE	15:03:55
200	3,291.50	LSE	15:03:54
201	3,293.00	LSE	15:03:00
68	3,293.00	LSE	15:03:00
14	3,293.00	LSE	15:03:00
86	3,293.50	LSE	15:02:58
42	3,293.50	LSE	15:02:58
131	3,293.50	LSE	15:02:58
34	3,293.50	LSE	15:02:58
15	3,293.50	LSE	15:02:58
12	3,293.50	LSE	15:02:52
117	3,294.00	LSE	15:02:51
329	3,293.00	LSE	15:02:22
180	3,294.00	LSE	15:02:13
147	3,294.00	LSE	15:02:13
353	3,294.00	CHIX	15:02:13
434	3,294.00	BATE	15:02:13
66	3,294.00	CHIX	15:02:13
73	3,295.00	LSE	15:01:24
206	3,295.00	LSE	15:01:24
327	3,297.50	LSE	15:01:00
460	3,297.50	BATE	15:01:00
147	3,298.00	CHIX	15:00:39
435	3,298.00	BATE	15:00:39
282	3,298.00	CHIX	15:00:39
46	3,296.50	CHIX	14:59:25
328	3,297.00	LSE	14:58:57
429	3,298.00	CHIX	14:58:16
140	3,298.50	LSE	14:58:16
136	3,298.50	LSE	14:58:16
285	3,298.50	LSE	14:58:16
91	3,298.50	LSE	14:57:12
100	3,298.50	LSE	14:57:10
100	3,298.50	LSE	14:57:10
422	3,301.50	BATE	14:56:22
274	3,302.00	LSE	14:56:20
329	3,304.50	LSE	14:55:00
211	3,305.00	LSE	14:54:31
125	3,305.00	LSE	14:54:31
463	3,306.50	BATE	14:53:58
31	3,307.00	LSE	14:53:53
99	3,307.00	LSE	14:53:53
16	3,307.00	LSE	14:53:53
100	3,307.00	LSE	14:53:53
14	3,307.00	LSE	14:53:53
28	3,307.00	LSE	14:53:53
18	3,307.00	LSE	14:53:53
475	3,307.00	CHIX	14:53:39
181	3,304.50	LSE	14:53:00
120	3,304.50	LSE	14:53:00
157	3,306.00	LSE	14:52:43
177	3,306.00	LSE	14:52:43
123	3,306.00	LSE	14:52:43
174	3,306.00	LSE	14:52:35
2	3,306.50	LSE	14:52:10
21	3,306.50	LSE	14:52:10
300	3,306.50	LSE	14:52:10
42	3,305.00	LSE	14:51:37
32	3,305.00	LSE	14:51:37
200	3,305.00	LSE	14:51:33
410	3,307.00	BATE	14:51:19
272	3,309.50	LSE	14:50:45
48	3,309.50	LSE	14:50:45
319	3,311.00	LSE	14:50:28
283	3,311.50	LSE	14:50:03
285	3,311.50	BATE	14:50:03
123	3,311.50	BATE	14:50:03
398	3,310.50	CHIX	14:49:35
335	3,312.00	LSE	14:48:54
1	3,311.00	LSE	14:48:05
243	3,311.00	LSE	14:48:05
57	3,311.00	LSE	14:48:05
136	3,313.00	LSE	14:47:49
200	3,313.00	LSE	14:47:49
457	3,312.00	BATE	14:47:12
307	3,313.50	LSE	14:46:39
449	3,311.00	BATE	14:45:50
229	3,311.50	CHIX	14:45:49
110	3,311.50	CHIX	14:45:49
130	3,311.50	CHIX	14:45:49
277	3,312.00	LSE	14:45:23
295	3,311.50	LSE	14:44:31
454	3,311.50	BATE	14:44:31
25	3,311.50	BATE	14:44:31
288	3,312.00	LSE	14:44:30
410	3,314.00	BATE	14:43:46
45	3,314.00	LSE	14:43:43
287	3,314.00	LSE	14:43:40
186	3,314.50	LSE	14:43:39
97	3,314.50	LSE	14:43:39
484	3,313.00	CHIX	14:42:39
140	3,313.50	LSE	14:42:35
102	3,313.50	LSE	14:42:35
98	3,313.50	LSE	14:42:35
228	3,313.00	LSE	14:42:04
110	3,313.00	LSE	14:42:04
215	3,313.00	BATE	14:42:04
272	3,313.00	BATE	14:42:04
42	3,312.50	LSE	14:41:03
96	3,312.50	LSE	14:41:03
174	3,312.50	LSE	14:41:03
139	3,315.00	LSE	14:40:19
188	3,315.00	LSE	14:40:19
405	3,315.50	BATE	14:40:18
278	3,316.00	LSE	14:40:16
383	3,315.50	CHIX	14:40:04
1	3,315.00	LSE	14:40:04
82	3,315.50	CHIX	14:40:02
22	3,313.50	LSE	14:39:17
483	3,315.50	BATE	14:38:55
289	3,315.50	LSE	14:38:55
104	3,317.00	LSE	14:38:53
234	3,317.00	LSE	14:38:53
69	3,317.00	BATE	14:38:53
421	3,317.00	BATE	14:38:53
493	3,317.50	CHIX	14:38:51
420	3,317.50	BATE	14:38:51
218	3,317.50	LSE	14:38:51
87	3,317.50	LSE	14:38:51
140	3,317.50	LSE	14:38:17
280	3,317.50	LSE	14:38:17
2	3,314.00	LSE	14:37:23
297	3,314.00	LSE	14:37:23
239	3,310.50	LSE	14:36:50
240	3,311.00	LSE	14:36:50
100	3,311.00	LSE	14:36:50
446	3,311.50	BATE	14:36:47
85	3,308.00	BATE	14:36:06
396	3,308.00	BATE	14:35:49
52	3,308.00	LSE	14:35:49
87	3,308.00	LSE	14:35:49
236	3,308.00	LSE	14:35:49
411	3,308.50	LSE	14:35:46
469	3,308.50	CHIX	14:35:46
77	3,306.50	LSE	14:35:13
18	3,306.50	LSE	14:35:11
122	3,305.50	LSE	14:34:25
183	3,305.50	LSE	14:34:25
21	3,304.50	LSE	14:34:14
96	3,303.00	LSE	14:34:02
100	3,303.00	CHIX	14:34:02
100	3,303.00	CHIX	14:34:02
30	3,303.00	CHIX	14:34:02
52	3,301.00	CHIX	14:33:19
100	3,301.00	CHIX	14:33:19
9	3,301.50	LSE	14:33:17
300	3,301.50	LSE	14:33:04
121	3,303.00	LSE	14:32:50
100	3,303.00	LSE	14:32:50
100	3,303.00	LSE	14:32:50
152	3,303.50	BATE	14:32:50
58	3,303.50	BATE	14:32:50
62	3,303.50	BATE	14:32:50
100	3,303.00	BATE	14:32:50
30	3,303.00	BATE	14:32:50
282	3,303.50	LSE	14:32:50
134	3,303.50	BATE	14:32:50
346	3,303.50	BATE	14:32:50
491	3,300.50	CHIX	14:31:38
319	3,301.50	LSE	14:31:30
4	3,301.50	BATE	14:31:30
238	3,301.50	BATE	14:31:30
169	3,301.50	BATE	14:31:30
206	3,302.00	LSE	14:31:28
80	3,302.00	LSE	14:31:28
32	3,300.50	LSE	14:31:01
184	3,300.50	LSE	14:31:01
112	3,300.50	LSE	14:31:01
223	3,302.00	LSE	14:30:49
117	3,302.00	LSE	14:30:49
23	3,301.00	LSE	14:30:33
149	3,301.50	CHIX	14:30:33
271	3,301.50	CHIX	14:30:33
332	3,301.50	BATE	14:30:33
139	3,301.50	BATE	14:30:33
308	3,301.00	LSE	14:30:04
7	3,300.50	CHIX	14:30:04
309	3,302.00	LSE	14:30:00
295	3,303.00	LSE	14:30:00
89	3,304.50	LSE	14:29:59
179	3,306.50	BATE	14:29:59
309	3,306.50	BATE	14:29:59
42	3,307.00	CHIX	14:29:41
404	3,307.00	CHIX	14:29:41
331	3,307.00	LSE	14:28:43
423	3,307.00	BATE	14:28:43
404	3,307.00	CHIX	14:28:43
154	3,307.50	BATE	14:28:42
314	3,307.50	LSE	14:28:42
405	3,307.50	BATE	14:28:42
138	3,304.50	LSE	14:23:23
70	3,304.50	LSE	14:22:41
425	3,303.00	BATE	14:19:54
24	3,303.00	LSE	14:19:54
267	3,303.00	LSE	14:19:43
120	3,302.00	LSE	14:17:53
184	3302.000	LSE	14:17:53
468	3301.000	CHIX	14:16:25
451	3299.000	BATE	14:14:21
294	3299.500	LSE	14:14:18
54	3300.000	LSE	14:13:14
202	3300.000	LSE	14:13:14
80	3300.000	LSE	14:13:14
278	3297.500	LSE	14:11:29
292	3300.000	LSE	14:10:04
253	3302.000	LSE	14:09:06
81	3302.000	LSE	14:09:06
1	3302.000	LSE	14:09:06
253	3302.500	LSE	14:07:55
408	3302.500	BATE	14:07:55
83	3302.500	BATE	14:07:55
34	3302.500	LSE	14:07:52
284	3302.000	LSE	14:05:49
443	3302.000	CHIX	14:05:49
302	3302.500	LSE	14:05:03
37	3301.500	BATE	14:03:23
370	3301.500	BATE	14:03:23
199	3301.000	LSE	14:01:28
118	3301.000	LSE	14:01:28
48	3301.000	LSE	14:00:42
233	3301.000	LSE	14:00:42
275	3301.000	LSE	13:58:57
420	3301.000	CHIX	13:58:57
405	3301.000	BATE	13:58:57
74	3300.000	LSE	13:55:01
212	3300.000	LSE	13:55:01
276	3302.500	LSE	13:53:20
269	3303.500	LSE	13:53:15
32	3303.500	LSE	13:53:15
468	3303.500	BATE	13:53:15
274	3304.000	LSE	13:51:26
310	3305.000	LSE	13:51:16
150	3305.000	LSE	13:51:09
121	3305.000	LSE	13:51:09
101	3305.000	LSE	13:51:09
311	3303.000	LSE	13:49:39
325	3303.000	LSE	13:48:47
392	3304.000	LSE	13:48:47
104	3304.500	CHIX	13:48:43
322	3304.500	CHIX	13:48:43
140	3304.500	LSE	13:47:54
337	3304.000	LSE	13:47:19
290	3304.000	LSE	13:47:19
466	3304.000	BATE	13:47:19
163	3299.500	LSE	13:44:05
139	3299.500	LSE	13:44:05
227	3301.000	LSE	13:43:57
95	3301.000	LSE	13:43:57
308	3301.500	LSE	13:42:37
398	3301.500	BATE	13:42:37
69	3301.500	BATE	13:42:37
300	3299.500	CHIX	13:39:12
117	3299.500	CHIX	13:39:12
312	3300.000	LSE	13:36:52
398	3300.500	BATE	13:36:31
139	3300.000	BATE	13:34:26
329	3300.000	BATE	13:34:26
280	3296.500	LSE	13:31:05
431	3297.000	CHIX	13:30:48
186	3296.000	LSE	13:29:50
307	3295.500	LSE	13:26:42
455	3298.500	BATE	13:25:46
315	3300.000	LSE	13:23:44
230	3301.000	LSE	13:23:19
98	3301.000	LSE	13:23:19
287	3299.500	LSE	13:21:14
338	3299.500	LSE	13:20:49
349	3299.500	CHIX	13:20:49
27	3299.500	CHIX	13:20:49
55	3299.500	CHIX	13:20:49
60	3299.000	LSE	13:18:01
274	3299.000	LSE	13:18:01
31	3300.500	BATE	13:17:48
155	3300.500	BATE	13:17:48
236	3300.500	BATE	13:17:48
58	3300.500	BATE	13:17:48
199	3300.500	LSE	13:13:10
108	3300.500	LSE	13:13:10
416	3300.500	CHIX	13:13:10
276	3299.500	LSE	13:09:59
314	3301.500	LSE	13:08:03
9	3301.500	BATE	13:08:03
131	3301.500	BATE	13:08:03
136	3301.500	BATE	13:08:03
163	3301.500	BATE	13:08:03
169	3302.000	LSE	13:05:26
124	3302.000	LSE	13:05:26
362	3302.000	BATE	12:59:49
82	3302.000	BATE	12:59:49
326	3302.000	LSE	12:59:49
456	3302.000	CHIX	12:59:49
290	3303.000	LSE	12:53:48
419	3302.500	BATE	12:51:57
54	3304.500	LSE	12:46:40
275	3304.500	LSE	12:46:40
316	3305.000	LSE	12:46:40
85	3308.500	CHIX	12:44:53
415	3308.500	BATE	12:44:53
389	3308.500	CHIX	12:44:53
294	3310.000	LSE	12:39:09
23	3310.500	BATE	12:38:36
235	3310.500	BATE	12:38:36
161	3310.500	BATE	12:38:31
309	3307.500	LSE	12:34:35
434	3309.500	CHIX	12:32:21
316	3309.500	LSE	12:30:22
298	3309.500	BATE	12:30:22
176	3309.500	BATE	12:30:22
317	3309.000	LSE	12:25:34
479	3309.500	BATE	12:25:34
103	3308.000	LSE	12:19:34
180	3308.000	LSE	12:19:34
190	3308.000	CHIX	12:19:34
152	3308.000	CHIX	12:19:34
120	3308.000	CHIX	12:19:34
320	3308.500	LSE	12:19:34
395	3308.000	BATE	12:19:34
296	3302.000	BATE	12:10:12
167	3302.000	BATE	12:10:12
189	3300.000	LSE	12:07:05
125	3300.000	LSE	12:07:05
300	3301.000	LSE	12:05:52
52	3301.500	LSE	12:05:19
120	3301.500	LSE	12:05:19
117	3301.500	LSE	12:05:19
370	3301.500	LSE	12:05:19
435	3301.500	CHIX	12:04:54
248	3301.000	LSE	12:04:00
86	3301.000	LSE	12:04:00
380	3301.000	BATE	12:04:00
82	3301.000	BATE	12:04:00
336	3302.000	LSE	11:59:48
273	3302.500	LSE	11:58:26
50	3301.000	BATE	11:58:03
278	3301.000	LSE	11:58:03
430	3301.000	BATE	11:58:03
407	3300.500	CHIX	11:57:17
22	3300.500	LSE	11:55:43
288	3300.500	LSE	11:55:43
329	3300.500	LSE	11:55:11
286	3301.000	LSE	11:54:31
289	3301.000	LSE	11:54:31
11	3300.500	LSE	11:51:24
268	3300.500	LSE	11:51:24
478	3300.500	BATE	11:51:24
323	3300.500	LSE	11:49:02
450	3300.500	LSE	11:48:00
413	3300.500	CHIX	11:48:00
397	3300.500	BATE	11:48:00
330	3301.000	LSE	11:47:57
326	3301.000	LSE	11:47:57
282	3293.500	LSE	11:43:35
295	3297.000	LSE	11:36:26
279	3298.000	LSE	11:29:03
490	3298.500	BATE	11:26:37
340	3300.500	LSE	11:24:31
484	3300.500	CHIX	11:24:31
256	3308.500	LSE	11:15:30
26	3308.500	LSE	11:15:30
438	3307.000	BATE	11:14:32
305	3306.000	LSE	11:12:08
303	3305.500	LSE	11:09:44
282	3306.000	LSE	11:08:51
350	3301.000	LSE	11:05:54
489	3299.500	CHIX	11:04:56
382	3298.000	BATE	11:03:34
275	3293.500	LSE	11:00:35
330	3294.500	LSE	10:56:03
460	3296.000	BATE	10:50:05
273	3296.500	LSE	10:50:01
326	3296.500	LSE	10:44:38
169	3296.500	CHIX	10:39:47
272	3296.500	CHIX	10:39:47
165	3296.500	LSE	10:36:44
45	3296.500	BATE	10:36:44
415	3296.500	BATE	10:36:44
4	3296.500	BATE	10:36:44
175	3296.500	LSE	10:36:44
299	3296.000	LSE	10:32:23
113	3295.000	LSE	10:26:17
200	3295.000	LSE	10:26:17
46	3294.500	BATE	10:23:57
46	3294.500	BATE	10:23:57
171	3294.500	BATE	10:23:57
113	3294.500	BATE	10:23:57
43	3294.500	BATE	10:23:57
12	3294.500	BATE	10:23:57
15	3294.500	BATE	10:23:57
305	3296.000	LSE	10:19:26
449	3296.000	CHIX	10:19:26
25	3295.500	LSE	10:13:58
280	3295.500	LSE	10:13:58
477	3293.500	BATE	10:12:08
286	3294.000	LSE	10:09:53
318	3295.500	LSE	10:06:50
56	3291.500	BATE	10:01:18
342	3291.500	BATE	10:01:18
50	3291.500	BATE	10:01:18
283	3291.500	LSE	10:00:08
400	3291.500	CHIX	09:58:34
295	3292.500	LSE	09:53:29
279	3294.500	LSE	09:50:48
434	3294.500	BATE	09:48:18
24	3294.500	BATE	09:48:18
116	3296.000	LSE	09:43:36
216	3296.000	LSE	09:43:36
438	3295.500	CHIX	09:39:18
52	3293.500	BATE	09:37:15
114	3293.500	BATE	09:37:15
21	3293.500	BATE	09:37:15
27	3293.500	BATE	09:37:15
82	3293.500	BATE	09:37:15
54	3293.500	BATE	09:37:15
70	3293.500	BATE	09:37:15
310	3293.000	LSE	09:36:00
235	3290.000	LSE	09:31:19
276	3296.500	LSE	09:27:58
11	3295.500	BATE	09:25:56
415	3295.500	BATE	09:25:56
153	3297.000	LSE	09:24:54
140	3297.000	LSE	09:24:54
172	3294.000	CHIX	09:22:02
290	3294.000	CHIX	09:22:02
308	3292.500	LSE	09:17:39
291	3294.000	LSE	09:14:11
485	3294.500	BATE	09:14:11
323	3291.500	LSE	09:06:53
374	3292.000	BATE	09:05:23
118	3292.000	BATE	09:05:23
313	3292.500	LSE	09:04:11
313	3292.500	CHIX	09:03:14
118	3292.500	CHIX	09:03:13
326	3295.000	LSE	08:57:34
395	3295.500	BATE	08:57:34
294	3292.500	LSE	08:54:50
434	3291.000	BATE	08:49:07
110	3291.500	CHIX	08:48:16
35	3291.500	LSE	08:48:16
367	3291.500	CHIX	08:48:16
273	3291.500	LSE	08:47:30
333	3288.500	LSE	08:43:23
477	3284.500	BATE	08:39:01
279	3284.500	LSE	08:39:01
55	3282.500	BATE	08:37:25
291	3282.000	LSE	08:34:38
482	3286.500	CHIX	08:32:00
398	3288.000	BATE	08:31:00
319	3286.500	LSE	08:27:11
404	3289.000	BATE	08:26:14
325	3283.000	LSE	08:22:26
327	3285.000	LSE	08:19:14
4	3288.500	CHIX	08:18:58
200	3288.500	CHIX	08:18:58
229	3288.500	CHIX	08:18:58
460	3289.000	BATE	08:18:23
297	3289.000	LSE	08:16:30
91	3293.500	LSE	08:12:47
220	3293.500	LSE	08:12:46
201	3297.500	BATE	08:12:26
197	3297.500	BATE	08:12:26
327	3302.500	LSE	08:09:12
398	3304.000	BATE	08:09:03
475	3304.000	CHIX	08:09:03

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