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Transaction in Own Shares

22nd Sep 2022 07:00

RNS Number : 2089A

British American Tobacco PLC

22 September 2022

British American Tobacco p.l.c.

22 September 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:	21 September 2022
Number of ordinary shares of 25 pence each purchased:	235,000
Highest price paid per share (pence):	3501.00p
Lowest price paid per share (pence):	3447.50p
Volume weighted average price paid per share (pence):	3470.5835p

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 210,048,661 of its shares in Treasury. The Company has 2,246,778,371 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 21 September 2022 is set out below.

Enquiries:

Investor Relations

British American Tobacco Investor Relations

Victoria Buxton / William Houston / John Harney

+44 (0) 20 7845 1180 / 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	21/09/2022	175,000	3,470.0369	LSE
British American Tobacco p.l.c.	GB0002875804	21/09/2022	40,000	3,472.2017	CHIX
British American Tobacco p.l.c.	GB0002875804	21/09/2022	20,000	3,472.1299	BATE

Schedule of purchases - individual transactions

Number of sharespurchased	Transaction price(per share)	Market	Time of transaction
Quantity	Price	Market	Execution Time
273	3,456.50	LSE	16:23:42
90	3,457.00	LSE	16:23:40
109	3,457.00	LSE	16:23:40
71	3,456.00	LSE	16:23:05
325	3,456.00	LSE	16:23:05
171	3,455.50	CHIX	16:23:00
115	3,455.00	LSE	16:22:34
111	3,455.00	LSE	16:22:34
99	3,455.00	LSE	16:22:34
460	3,455.00	CHIX	16:22:34
6	3,455.50	LSE	16:22:28
139	3,455.50	LSE	16:22:28
421	3,455.50	LSE	16:22:28
109	3,455.50	LSE	16:22:28
91	3,455.50	LSE	16:22:28
356	3,456.00	LSE	16:21:55
412	3,456.00	BATE	16:21:55
70	3,456.00	BATE	16:21:55
326	3,456.50	LSE	16:21:35
367	3,455.00	LSE	16:20:47
199	3,455.50	LSE	16:20:30
75	3,455.50	LSE	16:20:30
92	3,455.50	LSE	16:20:30
18	3,455.50	LSE	16:20:30
170	3,455.50	CHIX	16:20:30
245	3,455.50	CHIX	16:20:30
192	3,455.00	LSE	16:20:00
197	3,455.00	LSE	16:19:47
323	3,454.50	LSE	16:18:56
374	3,454.50	LSE	16:18:02
365	3,456.00	LSE	16:17:10
193	3,456.00	LSE	16:16:30
95	3,456.00	LSE	16:16:30
445	3,456.00	CHIX	16:16:27
367	3,455.50	LSE	16:15:52
460	3,456.00	BATE	16:15:26
364	3,456.50	LSE	16:15:17
359	3,456.50	LSE	16:13:49
372	3,457.00	LSE	16:13:40
425	3,457.50	CHIX	16:13:32
281	3,457.50	LSE	16:13:13
79	3,457.50	LSE	16:13:09
66	3,457.50	LSE	16:13:09
367	3,456.00	LSE	16:11:26
391	3,456.50	LSE	16:09:59
25	3,456.00	LSE	16:09:11
285	3,456.00	LSE	16:09:11
46	3,456.00	LSE	16:09:11
142	3,457.50	LSE	16:08:46
294	3,457.50	LSE	16:08:46
114	3,457.00	CHIX	16:08:46
25	3,457.00	CHIX	16:08:46
200	3,457.00	CHIX	16:08:46
144	3,457.00	CHIX	16:08:45
378	3,457.50	LSE	16:08:26
441	3,457.50	BATE	16:08:26
362	3,456.00	LSE	16:07:20
378	3,457.00	LSE	16:05:57
442	3,457.00	CHIX	16:05:57
375	3,459.00	LSE	16:05:12
398	3,459.50	LSE	16:05:04
111	3,460.00	LSE	16:03:51
140	3,460.00	LSE	16:03:51
129	3,460.00	LSE	16:03:51
370	3,460.00	LSE	16:03:51
397	3,460.00	CHIX	16:03:51
359	3,458.50	LSE	16:02:53
162	3,459.00	BATE	16:02:45
390	3,459.00	LSE	16:02:45
325	3,459.00	BATE	16:02:45
69	3,459.50	LSE	16:01:58
327	3,459.50	LSE	16:01:58
343	3,457.50	LSE	16:00:29
2	3,457.50	LSE	16:00:29
332	3,458.00	LSE	16:00:24
467	3,458.00	CHIX	16:00:24
391	3,458.00	LSE	15:59:53
382	3,458.00	LSE	15:59:53
79	3,458.50	LSE	15:59:47
302	3,458.50	LSE	15:59:47
93	3,455.00	LSE	15:59:03
442	3,455.00	LSE	15:58:43
289	3,455.50	CHIX	15:58:12
186	3,455.50	CHIX	15:58:12
402	3,456.00	LSE	15:58:08
271	3,456.00	LSE	15:58:08
476	3,456.00	LSE	15:58:08
15	3,455.00	LSE	15:57:54
1	3,455.00	LSE	15:57:54
4	3,455.00	LSE	15:57:54
8	3,455.00	LSE	15:57:54
31	3,454.50	BATE	15:57:17
441	3,454.50	BATE	15:57:17
325	3,454.50	LSE	15:57:17
333	3,455.00	LSE	15:56:41
443	3,455.00	CHIX	15:56:41
332	3,455.00	LSE	15:56:41
371	3,455.00	LSE	15:56:41
652	3,455.50	LSE	15:56:40
262	3,454.50	LSE	15:54:45
89	3,454.50	LSE	15:54:45
386	3,452.50	LSE	15:53:07
260	3,452.50	LSE	15:53:07
84	3,452.50	LSE	15:53:03
335	3,453.00	LSE	15:53:00
355	3,453.00	LSE	15:52:30
348	3,453.50	LSE	15:51:31
381	3,453.50	LSE	15:50:55
465	3,453.50	CHIX	15:50:55
71	3,454.00	LSE	15:50:50
3	3,454.00	LSE	15:50:50
351	3,454.00	LSE	15:50:50
7	3,454.50	LSE	15:49:29
358	3,454.50	LSE	15:49:29
444	3,455.50	BATE	15:48:49
382	3,455.50	LSE	15:48:45
342	3,455.50	LSE	15:48:45
439	3,455.50	LSE	15:48:45
519	3,455.00	LSE	15:47:53
42	3,455.00	LSE	15:47:52
121	3,455.00	LSE	15:47:33
207	3,455.00	LSE	15:47:33
321	3,456.00	LSE	15:47:12
391	3,456.00	LSE	15:47:12
91	3,456.00	CHIX	15:47:12
354	3,456.00	CHIX	15:47:12
133	3,456.50	LSE	15:46:33
260	3,456.50	LSE	15:46:33
91	3,456.50	LSE	15:46:33
363	3,455.50	LSE	15:43:43
459	3,455.50	CHIX	15:43:43
358	3,456.00	LSE	15:43:26
356	3,456.00	LSE	15:42:09
247	3,456.50	LSE	15:42:06
79	3,456.50	LSE	15:42:06
313	3,456.50	BATE	15:42:06
85	3,456.50	BATE	15:42:06
160	3,457.00	LSE	15:41:18
347	3,457.50	LSE	15:41:18
315	3,457.50	LSE	15:40:07
10	3,457.50	LSE	15:40:05
382	3,458.50	LSE	15:40:03
428	3,458.50	CHIX	15:40:03
367	3,459.50	LSE	15:38:50
321	3,459.50	LSE	15:38:50
11	3,459.50	LSE	15:38:50
286	3,460.00	LSE	15:38:25
66	3,460.00	LSE	15:38:25
385	3,460.50	LSE	15:37:55
471	3,461.00	CHIX	15:37:41
365	3,461.00	LSE	15:37:38
193	3,461.50	LSE	15:37:38
54	3,461.50	LSE	15:37:38
43	3,461.50	LSE	15:37:38
405	3,459.50	BATE	15:36:02
114	3,460.00	LSE	15:35:59
130	3,460.00	LSE	15:35:59
130	3,460.00	LSE	15:35:59
331	3,460.00	LSE	15:35:59
640	3,460.00	LSE	15:35:59
401	3,460.00	CHIX	15:35:59
97	3,460.00	LSE	15:35:44
391	3,456.00	LSE	15:32:50
369	3,456.50	LSE	15:32:50
399	3,456.50	LSE	15:32:50
228	3,456.50	LSE	15:32:02
146	3,456.50	LSE	15:32:02
400	3,456.50	LSE	15:31:32
377	3,456.50	LSE	15:31:32
133	3,456.00	BATE	15:30:35
283	3,456.00	LSE	15:30:35
114	3,456.00	LSE	15:30:35
211	3,456.00	LSE	15:30:35
169	3,456.00	LSE	15:30:35
299	3,456.00	BATE	15:30:35
449	3,456.00	CHIX	15:30:35
92	3,454.50	LSE	15:28:30
395	3,454.50	LSE	15:28:30
353	3,455.00	LSE	15:28:25
346	3,455.50	LSE	15:28:18
384	3,456.00	LSE	15:27:13
292	3,456.50	CHIX	15:27:00
143	3,456.50	CHIX	15:27:00
281	3,455.00	LSE	15:25:47
95	3,455.00	LSE	15:25:47
329	3,455.00	LSE	15:25:47
184	3,454.50	LSE	15:25:15
212	3,454.50	LSE	15:25:15
391	3,455.00	LSE	15:23:59
332	3,455.00	LSE	15:23:59
385	3,455.00	LSE	15:23:59
425	3,455.00	CHIX	15:23:59
48	3,454.00	LSE	15:22:32
260	3,454.00	BATE	15:22:32
347	3,454.00	LSE	15:22:32
31	3,454.00	BATE	15:22:32
124	3,454.00	BATE	15:22:32
321	3,454.00	LSE	15:21:44
399	3,454.50	LSE	15:21:44
234	3,454.50	LSE	15:21:44
115	3,454.50	LSE	15:21:44
340	3,454.50	LSE	15:20:20
66	3,455.00	LSE	15:20:19
107	3,455.00	LSE	15:20:19
299	3,455.00	LSE	15:20:19
363	3,456.00	LSE	15:20:11
418	3,456.00	CHIX	15:20:11
483	3,456.00	LSE	15:20:11
214	3,454.50	LSE	15:18:26
295	3,455.00	LSE	15:18:00
160	3,455.00	LSE	15:18:00
324	3,455.00	LSE	15:18:00
64	3,455.50	LSE	15:17:45
51	3,455.50	LSE	15:17:45
241	3,455.50	LSE	15:17:45
357	3,455.50	LSE	15:17:45
438	3,455.50	LSE	15:17:45
465	3,456.00	CHIX	15:17:03
493	3,456.00	BATE	15:17:03
63	3,456.00	LSE	15:16:36
63	3,456.00	LSE	15:16:36
247	3,456.00	LSE	15:16:36
336	3,453.00	LSE	15:14:49
529	3,453.00	LSE	15:14:49
148	3,453.50	LSE	15:14:48
398	3,453.50	LSE	15:14:48
110	3,453.50	LSE	15:14:48
122	3,453.50	LSE	15:14:48
104	3,454.00	CHIX	15:14:46
329	3,454.00	CHIX	15:14:46
30	3,452.00	CHIX	15:13:11
76	3,452.00	LSE	15:13:11
62	3,452.50	LSE	15:13:08
133	3,452.50	LSE	15:13:08
137	3,452.50	LSE	15:13:08
245	3,452.00	LSE	15:13:08
404	3,452.50	LSE	15:13:08
160	3,451.00	LSE	15:12:19
160	3,451.00	LSE	15:12:19
65	3,451.00	LSE	15:12:19
298	3,451.00	LSE	15:12:19
129	3,451.00	LSE	15:12:19
364	3,451.50	LSE	15:11:51
227	3,451.50	LSE	15:11:51
127	3,451.50	LSE	15:11:51
388	3,450.50	LSE	15:10:49
177	3,450.50	LSE	15:10:49
136	3,450.50	LSE	15:10:49
84	3,450.50	LSE	15:10:49
133	3,451.00	CHIX	15:10:05
305	3,451.00	CHIX	15:10:05
42	3,451.00	LSE	15:10:05
466	3,451.00	LSE	15:10:05
320	3,451.00	LSE	15:10:05
324	3,449.50	LSE	15:08:38
75	3,449.50	LSE	15:08:38
366	3,450.50	LSE	15:08:37
342	3,450.50	LSE	15:08:37
76	3,450.50	LSE	15:08:37
301	3,450.50	LSE	15:08:37
162	3,450.50	BATE	15:08:37
274	3,450.50	BATE	15:08:37
20	3,450.50	BATE	15:08:37
365	3,451.00	LSE	15:08:32
6	3,451.00	LSE	15:08:32
130	3,451.00	LSE	15:08:14
366	3,447.50	LSE	15:06:49
332	3,448.00	LSE	15:06:49
342	3,448.00	LSE	15:06:49
424	3,448.00	CHIX	15:06:49
137	3,448.50	LSE	15:05:06
216	3,448.50	LSE	15:05:06
388	3,448.50	LSE	15:05:06
206	3,449.00	LSE	15:05:04
130	3,449.00	LSE	15:04:21
130	3,449.00	LSE	15:04:21
76	3,449.00	LSE	15:04:21
380	3,449.00	LSE	15:03:54
97	3,449.50	LSE	15:03:52
130	3,449.50	LSE	15:03:52
136	3,449.50	LSE	15:03:52
342	3,449.50	LSE	15:03:25
470	3,449.50	CHIX	15:03:25
471	3,450.00	LSE	15:02:53
150	3,450.50	LSE	15:02:52
372	3,450.50	LSE	15:02:52
488	3,448.50	BATE	15:01:36
400	3,449.50	LSE	15:01:21
140	3,450.50	LSE	15:01:04
194	3,450.50	LSE	15:01:04
427	3,452.00	CHIX	15:00:55
342	3,452.00	LSE	15:00:55
342	3,452.00	LSE	15:00:55
359	3,452.50	LSE	15:00:31
336	3,453.00	LSE	14:59:52
356	3,453.50	LSE	14:59:30
389	3,453.50	LSE	14:59:30
151	3,454.50	LSE	14:58:12
200	3,454.50	LSE	14:58:12
237	3,455.00	CHIX	14:58:10
253	3,455.00	CHIX	14:58:10
329	3,455.00	LSE	14:57:32
390	3,455.50	LSE	14:57:05
260	3,455.50	LSE	14:57:05
137	3,455.50	LSE	14:57:02
427	3,456.50	BATE	14:57:01
399	3,457.50	LSE	14:56:38
108	3,458.50	LSE	14:55:30
110	3,458.50	LSE	14:55:30
130	3,458.50	LSE	14:55:30
365	3,458.50	LSE	14:55:30
384	3,458.50	LSE	14:55:30
403	3,458.50	CHIX	14:55:30
345	3,458.50	LSE	14:54:23
354	3,459.50	LSE	14:53:57
372	3,460.00	LSE	14:53:33
164	3,460.00	LSE	14:53:33
200	3,460.00	LSE	14:53:33
334	3,461.50	LSE	14:53:00
346	3,461.50	LSE	14:53:00
328	3,462.00	LSE	14:52:54
88	3,462.00	CHIX	14:52:54
397	3,462.00	CHIX	14:52:48
273	3,463.00	LSE	14:51:55
200	3,463.00	LSE	14:51:55
124	3,463.50	LSE	14:51:48
130	3,463.50	LSE	14:51:48
360	3,463.50	BATE	14:51:48
94	3,463.50	BATE	14:51:48
367	3,463.50	LSE	14:51:38
387	3,463.50	LSE	14:51:38
35	3,464.00	LSE	14:49:39
317	3,464.00	LSE	14:49:39
321	3,465.00	LSE	14:49:32
489	3,465.00	CHIX	14:49:32
400	3,465.50	LSE	14:49:09
366	3,464.50	LSE	14:48:32
121	3,464.50	LSE	14:48:32
206	3,464.50	LSE	14:48:32
534	3,465.00	LSE	14:48:26
322	3,465.50	LSE	14:48:22
78	3,465.50	LSE	14:48:22
355	3,465.50	LSE	14:48:22
354	3,466.00	LSE	14:48:02
372	3,465.00	LSE	14:47:21
355	3,465.00	LSE	14:47:21
366	3,465.00	LSE	14:47:21
458	3,465.00	CHIX	14:47:21
117	3,465.50	LSE	14:47:03
226	3,465.50	LSE	14:47:03
422	3,464.50	BATE	14:46:13
369	3,464.00	LSE	14:45:50
250	3,464.00	CHIX	14:45:50
162	3,464.00	CHIX	14:45:35
383	3,464.50	LSE	14:45:25
360	3,464.50	LSE	14:45:25
384	3,464.00	LSE	14:44:47
116	3,465.00	LSE	14:44:17
266	3,465.00	LSE	14:44:17
343	3,465.00	LSE	14:44:17
367	3,465.50	LSE	14:43:59
188	3,466.00	LSE	14:43:47
194	3,466.00	LSE	14:43:47
74	3,469.00	LSE	14:42:32
150	3,469.00	LSE	14:42:32
107	3,469.00	LSE	14:42:32
345	3,470.00	LSE	14:42:30
125	3,470.50	LSE	14:42:30
98	3,470.50	LSE	14:42:30
140	3,470.50	LSE	14:42:30
63	3,470.50	LSE	14:42:30
484	3,470.50	CHIX	14:42:30
302	3,470.50	LSE	14:42:30
399	3,470.00	BATE	14:41:56
232	3,471.00	LSE	14:41:37
157	3,471.00	LSE	14:41:37
397	3,471.00	LSE	14:41:37
354	3,471.50	LSE	14:41:25
337	3,471.00	LSE	14:40:34
60	3,471.00	LSE	14:40:34
140	3,471.00	LSE	14:40:34
97	3,471.00	LSE	14:40:34
103	3,471.00	LSE	14:40:34
380	3,471.00	LSE	14:40:34
408	3,471.00	LSE	14:40:34
493	3,471.00	CHIX	14:40:34
349	3,469.00	LSE	14:39:17
345	3,469.50	LSE	14:39:17
445	3,469.50	LSE	14:39:17
327	3,470.00	LSE	14:39:13
388	3,470.00	LSE	14:39:13
455	3,470.00	BATE	14:39:13
396	3,470.00	CHIX	14:39:13
137	3,469.50	LSE	14:37:55
140	3,469.50	LSE	14:37:55
105	3,469.50	LSE	14:37:55
191	3,470.00	LSE	14:37:14
174	3,470.00	LSE	14:37:14
396	3,471.00	LSE	14:37:02
379	3,471.00	LSE	14:37:02
468	3,470.00	CHIX	14:36:09
270	3,469.50	LSE	14:35:48
130	3,469.50	LSE	14:35:48
344	3,469.50	LSE	14:35:48
355	3,470.50	LSE	14:35:45
349	3,470.50	LSE	14:35:45
11	3,470.50	LSE	14:35:45
54	3,470.50	LSE	14:35:40
452	3,470.50	LSE	14:35:40
368	3,470.50	LSE	14:35:40
336	3,471.00	LSE	14:35:40
430	3,471.00	BATE	14:35:40
443	3,471.00	CHIX	14:35:40
381	3,471.00	LSE	14:35:40
1	3,470.00	LSE	14:35:13
29	3,470.00	LSE	14:35:12
76	3,470.00	LSE	14:35:12
138	3,470.00	LSE	14:34:59
140	3,470.00	LSE	14:34:59
130	3,470.00	LSE	14:34:59
347	3,470.00	LSE	14:34:59
76	3,469.50	LSE	14:34:41
362	3,467.00	LSE	14:33:36
389	3,469.00	LSE	14:33:01
395	3,469.00	LSE	14:33:01
402	3,469.00	CHIX	14:33:01
340	3,469.50	LSE	14:32:56
41	3,469.50	LSE	14:32:56
356	3,470.00	LSE	14:32:29
361	3,471.00	LSE	14:32:03
378	3,472.50	LSE	14:31:50
10	3,472.50	LSE	14:31:50
104	3,472.50	LSE	14:31:50
110	3,472.50	LSE	14:31:50
130	3,472.50	LSE	14:31:50
393	3,472.50	LSE	14:31:50
399	3,472.50	CHIX	14:31:50
474	3,472.50	LSE	14:31:28
105	3,473.00	LSE	14:31:27
160	3,473.00	LSE	14:31:27
420	3,473.00	BATE	14:31:27
10	3,473.00	BATE	14:31:27
130	3,473.50	LSE	14:31:20
213	3,473.50	LSE	14:31:20
168	3,473.50	LSE	14:31:20
333	3,473.50	LSE	14:31:20
33	3,473.50	LSE	14:30:47
339	3,473.50	LSE	14:30:47
357	3,474.00	LSE	14:30:24
337	3,474.00	LSE	14:30:24
481	3,474.50	CHIX	14:30:23
344	3,474.50	LSE	14:30:23
398	3,472.00	LSE	14:29:46
67	3,471.50	LSE	14:29:46
102	3,472.00	LSE	14:29:46
21	3,472.00	LSE	14:29:46
1	3,472.00	LSE	14:29:46
185	3,472.00	LSE	14:29:46
94	3,472.00	LSE	14:29:46
62	3,472.00	LSE	14:29:46
95	3,472.00	LSE	14:29:46
98	3,472.00	LSE	14:29:46
96	3,471.50	LSE	14:29:46
363	3,472.00	LSE	14:29:46
374	3,472.00	LSE	14:29:46
483	3,472.00	CHIX	14:29:46
40	3,472.00	BATE	14:29:46
423	3,472.00	BATE	14:29:46
392	3,470.50	LSE	14:27:34
1	3,471.50	LSE	14:27:05
440	3,471.50	LSE	14:27:05
393	3,472.00	LSE	14:27:03
394	3,472.00	LSE	14:27:03
1	3,472.00	CHIX	14:27:03
116	3,472.50	LSE	14:26:49
262	3,472.50	LSE	14:26:49
448	3,472.00	CHIX	14:25:23
150	3,472.50	LSE	14:25:23
397	3,473.00	LSE	14:25:23
351	3,473.00	LSE	14:25:23
362	3,471.50	LSE	14:21:49
359	3,472.00	LSE	14:21:32
354	3,472.50	LSE	14:21:25
349	3,474.00	LSE	14:19:23
395	3,475.00	LSE	14:19:17
80	3,475.00	BATE	14:19:17
405	3,475.00	BATE	14:19:17
417	3,475.00	CHIX	14:19:17
393	3,475.50	LSE	14:19:11
383	3,475.50	LSE	14:19:11
375	3,475.50	LSE	14:19:11
355	3,472.00	LSE	14:16:10
20	3,472.00	LSE	14:16:10
339	3,472.00	LSE	14:16:10
66	3,472.00	LSE	14:16:10
301	3,470.00	CHIX	14:12:05
381	3,470.00	LSE	14:12:05
154	3,470.00	CHIX	14:12:05
394	3,471.50	LSE	14:09:53
344	3,471.50	LSE	14:09:53
385	3,469.00	LSE	14:06:25
392	3,470.50	LSE	14:04:50
96	3,473.00	LSE	14:04:04
95	3,473.00	LSE	14:04:04
130	3,473.00	LSE	14:04:04
357	3,473.00	LSE	14:04:04
428	3,473.00	CHIX	14:04:04
330	3,474.00	LSE	14:03:16
433	3,474.00	BATE	14:03:16
214	3,474.00	LSE	14:00:12
343	3,474.00	LSE	14:00:12
186	3,474.00	LSE	14:00:00
360	3,475.00	LSE	13:58:54
336	3,475.50	LSE	13:58:53
54	3,475.50	CHIX	13:58:53
385	3,475.50	CHIX	13:58:53
337	3,476.00	LSE	13:54:22
378	3,476.00	LSE	13:54:22
369	3,476.50	LSE	13:52:52
374	3,478.00	LSE	13:51:10
398	3,478.00	CHIX	13:51:10
113	3,477.00	LSE	13:47:20
185	3,477.00	LSE	13:47:20
95	3,477.00	LSE	13:47:20
364	3,477.00	LSE	13:47:20
366	3,477.00	LSE	13:47:20
281	3,477.00	BATE	13:47:16
207	3,477.00	BATE	13:47:16
133	3,476.50	CHIX	13:44:58
137	3,476.50	CHIX	13:44:29
395	3,477.00	LSE	13:43:36
134	3,476.50	CHIX	13:42:54
364	3,476.00	LSE	13:40:22
400	3,477.50	LSE	13:38:46
382	3,478.00	LSE	13:37:33
378	3,478.50	LSE	13:37:03
134	3,479.00	LSE	13:36:26
226	3,479.00	LSE	13:36:26
38	3,479.00	LSE	13:36:01
318	3,479.00	LSE	13:36:01
215	3,479.00	CHIX	13:36:01
134	3,479.00	CHIX	13:36:01
134	3,479.00	CHIX	13:35:02
359	3,479.00	LSE	13:31:33
249	3,479.00	LSE	13:31:33
134	3,479.00	LSE	13:31:33
456	3,481.50	BATE	13:30:08
393	3,482.00	LSE	13:30:04
376	3,482.00	LSE	13:28:39
324	3,482.00	LSE	13:27:40
340	3,482.00	LSE	13:27:40
456	3,482.50	CHIX	13:26:50
196	3,480.50	LSE	13:25:02
160	3480.500	LSE	13:25:02
172	3480.000	LSE	13:23:13
25	3480.000	LSE	13:23:13
140	3480.000	LSE	13:22:44
230	3480.000	LSE	13:22:44
157	3480.000	LSE	13:22:44
356	3481.000	LSE	13:19:12
387	3482.000	LSE	13:17:35
475	3482.500	CHIX	13:16:13
378	3479.500	LSE	13:11:18
229	3480.000	LSE	13:09:36
144	3480.000	LSE	13:09:36
441	3482.000	BATE	13:08:15
363	3482.000	LSE	13:08:15
156	3482.000	LSE	13:04:07
176	3482.000	LSE	13:04:07
452	3482.500	CHIX	13:03:37
29	3482.500	CHIX	13:03:37
378	3481.000	LSE	13:00:10
183	3482.500	LSE	12:58:15
197	3482.500	LSE	12:58:15
329	3483.500	LSE	12:58:00
351	3485.000	LSE	12:57:04
365	3486.500	LSE	12:53:25
438	3487.000	CHIX	12:53:10
375	3487.000	LSE	12:53:10
383	3485.500	LSE	12:47:16
477	3485.500	BATE	12:45:26
142	3486.500	LSE	12:44:08
102	3486.500	LSE	12:44:08
130	3486.500	LSE	12:44:08
333	3486.500	LSE	12:44:08
486	3486.500	CHIX	12:44:08
349	3482.000	LSE	12:40:11
366	3482.000	LSE	12:38:00
236	3483.500	LSE	12:34:17
170	3483.500	LSE	12:34:17
62	3483.500	LSE	12:34:17
465	3483.500	LSE	12:34:17
313	3483.500	LSE	12:34:17
373	3485.000	LSE	12:32:58
138	3483.500	LSE	12:29:15
324	3483.500	LSE	12:29:15
230	3483.500	LSE	12:29:15
344	3483.500	LSE	12:29:15
366	3483.500	LSE	12:29:15
336	3483.500	LSE	12:29:15
473	3484.000	CHIX	12:29:15
364	3484.000	LSE	12:28:22
373	3485.000	LSE	12:27:10
32	3485.000	BATE	12:24:24
59	3485.000	BATE	12:24:24
333	3485.000	BATE	12:24:24
388	3485.500	LSE	12:24:11
32	3486.500	LSE	12:19:07
111	3486.500	LSE	12:19:07
109	3486.500	LSE	12:19:07
130	3486.000	LSE	12:19:07
374	3486.500	LSE	12:19:07
57	3486.500	CHIX	12:19:07
435	3486.500	CHIX	12:19:07
327	3485.500	LSE	12:14:36
40	3485.500	LSE	12:14:36
318	3490.000	LSE	12:11:16
71	3490.000	LSE	12:11:16
100	3490.500	LSE	12:11:11
331	3491.000	LSE	12:09:01
418	3491.500	CHIX	12:06:56
326	3491.000	LSE	12:04:14
384	3491.500	LSE	12:02:33
447	3492.000	BATE	12:02:33
29	3492.000	BATE	12:02:33
140	3492.500	LSE	12:02:30
336	3492.500	LSE	12:02:30
104	3492.500	LSE	12:02:30
194	3488.500	LSE	11:58:16
206	3488.500	CHIX	11:58:16
28	3488.500	CHIX	11:58:16
154	3488.500	LSE	11:58:16
246	3488.500	CHIX	11:58:16
225	3488.000	LSE	11:57:16
117	3488.000	LSE	11:57:16
323	3487.500	LSE	11:54:45
189	3486.500	LSE	11:49:52
193	3486.500	LSE	11:49:52
158	3488.000	LSE	11:49:43
231	3488.000	LSE	11:49:43
61	3488.000	LSE	11:49:43
451	3488.000	LSE	11:49:43
220	3488.000	LSE	11:49:43
427	3488.000	BATE	11:49:43
482	3488.000	CHIX	11:49:43
367	3485.500	LSE	11:40:41
136	3485.000	LSE	11:38:20
452	3481.500	CHIX	11:35:21
376	3482.500	LSE	11:33:43
372	3482.000	LSE	11:33:08
682	3483.500	LSE	11:32:34
382	3484.000	LSE	11:31:46
336	3488.000	LSE	11:29:54
362	3488.500	LSE	11:27:46
487	3488.500	CHIX	11:27:46
410	3488.500	BATE	11:27:46
110	3488.000	LSE	11:22:46
218	3488.000	LSE	11:22:46
393	3488.000	LSE	11:21:45
340	3489.000	LSE	11:21:34
354	3489.000	LSE	11:20:00
388	3488.000	LSE	11:16:48
483	3488.000	CHIX	11:16:48
186	3485.000	LSE	11:08:48
35	3485.000	LSE	11:08:48
150	3485.000	LSE	11:08:48
358	3485.000	LSE	11:08:48
398	3485.000	BATE	11:08:48
343	3483.500	LSE	11:04:15
183	3483.500	LSE	11:04:15
141	3483.500	LSE	11:04:15
183	3483.500	LSE	11:03:31
41	3483.500	LSE	11:03:31
76	3483.500	LSE	11:03:31
102	3483.500	LSE	11:03:31
176	3483.500	LSE	11:03:31
351	3483.500	LSE	11:03:31
178	3483.500	LSE	11:03:31
129	3483.500	CHIX	11:03:31
358	3483.500	CHIX	11:03:31
399	3475.000	LSE	10:58:58
369	3474.500	LSE	10:56:21
449	3475.000	CHIX	10:54:46
349	3475.500	LSE	10:54:46
29	3475.500	LSE	10:54:46
334	3475.500	LSE	10:54:46
99	3473.500	LSE	10:51:24
228	3473.500	LSE	10:51:24
368	3473.500	LSE	10:51:24
324	3473.500	LSE	10:50:08
314	3473.500	BATE	10:50:08
19	3473.500	BATE	10:50:08
127	3473.500	BATE	10:50:08
395	3473.000	LSE	10:43:06
427	3473.000	CHIX	10:43:06
192	3471.000	LSE	10:38:39
17	3471.000	LSE	10:38:39
140	3471.000	LSE	10:38:39
328	3473.500	LSE	10:35:13
342	3471.000	LSE	10:33:31
111	3471.500	CHIX	10:32:51
318	3471.500	CHIX	10:32:51
392	3471.500	LSE	10:32:51
378	3471.500	LSE	10:32:51
274	3469.000	LSE	10:29:46
63	3469.000	LSE	10:29:46
134	3469.000	LSE	10:29:46
205	3469.000	LSE	10:29:46
29	3468.000	LSE	10:28:21
422	3469.000	BATE	10:28:00
112	3470.500	LSE	10:27:08
257	3470.500	LSE	10:27:08
162	3471.500	LSE	10:24:10
198	3471.500	LSE	10:24:10
212	3471.500	LSE	10:24:10
112	3471.500	LSE	10:24:10
467	3471.500	CHIX	10:24:10
327	3472.500	LSE	10:18:32
397	3472.500	LSE	10:18:32
398	3473.000	CHIX	10:15:30
345	3473.500	LSE	10:15:30
377	3474.000	LSE	10:12:59
416	3474.000	BATE	10:12:59
327	3473.500	LSE	10:08:26
356	3476.500	LSE	10:06:33
470	3476.500	CHIX	10:06:33
383	3479.000	LSE	10:01:40
399	3478.000	LSE	09:58:52
367	3484.000	LSE	09:56:02
491	3484.000	CHIX	09:56:02
479	3484.500	BATE	09:53:30
356	3483.500	LSE	09:51:06
370	3483.500	LSE	09:51:06
264	3483.000	LSE	09:48:53
85	3483.000	LSE	09:48:53
475	3483.500	CHIX	09:48:53
399	3482.000	LSE	09:44:57
326	3483.000	LSE	09:40:18
8	3483.000	LSE	09:40:18
325	3482.500	LSE	09:38:47
414	3482.500	CHIX	09:38:47
140	3483.500	LSE	09:37:36
411	3483.500	BATE	09:34:24
330	3485.000	LSE	09:33:25
337	3485.500	LSE	09:32:25
261	3484.500	LSE	09:30:13
107	3484.500	LSE	09:30:13
154	3484.500	CHIX	09:30:13
66	3484.500	CHIX	09:30:13
126	3484.500	CHIX	09:29:11
76	3484.500	CHIX	09:29:10
168	3485.500	LSE	09:27:49
162	3485.500	LSE	09:27:49
208	3485.500	LSE	09:27:49
158	3485.500	LSE	09:27:44
333	3485.500	LSE	09:26:25
59	3481.500	LSE	09:22:42
313	3481.500	LSE	09:22:42
358	3482.000	LSE	09:20:05
36	3482.000	LSE	09:20:05
460	3482.000	CHIX	09:20:05
15	3482.000	CHIX	09:20:05
400	3480.000	BATE	09:16:40
333	3480.000	LSE	09:16:40
12	3480.000	BATE	09:16:40
37	3480.000	BATE	09:16:40
37	3480.000	BATE	09:16:40
182	3481.000	LSE	09:13:16
140	3481.000	LSE	09:13:16
487	3483.500	CHIX	09:12:15
340	3483.500	LSE	09:12:15
384	3483.000	LSE	09:11:29
349	3483.500	LSE	09:07:49
394	3484.000	LSE	09:07:49
366	3484.000	LSE	09:07:49
417	3483.500	CHIX	09:05:09
347	3483.000	LSE	09:03:58
319	3483.000	BATE	09:03:34
113	3483.000	BATE	09:03:34
289	3481.000	LSE	09:01:06
111	3481.000	LSE	09:01:06
300	3481.500	LSE	09:00:35
46	3481.500	LSE	09:00:31
484	3479.000	CHIX	08:59:25
329	3480.000	LSE	08:58:15
329	3481.000	LSE	08:56:25
150	3483.500	LSE	08:55:09
238	3483.500	LSE	08:55:09
344	3486.500	LSE	08:53:35
415	3486.500	CHIX	08:53:35
238	3485.500	LSE	08:50:20
150	3485.500	LSE	08:50:20
348	3486.500	LSE	08:50:13
381	3486.500	LSE	08:49:24
426	3486.500	BATE	08:49:24
396	3487.500	LSE	08:48:48
429	3481.000	CHIX	08:45:11
312	3478.000	LSE	08:42:59
14	3478.000	LSE	08:42:59
391	3479.000	LSE	08:41:35
337	3480.500	LSE	08:41:11
330	3481.000	LSE	08:40:55
337	3481.000	LSE	08:40:11
322	3481.500	LSE	08:38:34
398	3481.500	BATE	08:38:34
421	3481.500	CHIX	08:38:34
355	3482.000	LSE	08:38:15
391	3485.000	LSE	08:35:41
351	3488.000	LSE	08:34:24
392	3486.500	LSE	08:33:23
400	3487.000	CHIX	08:33:23
121	3485.500	LSE	08:32:30
212	3485.500	LSE	08:32:30
347	3486.000	LSE	08:32:13
45	3486.000	LSE	08:32:13
355	3486.000	LSE	08:32:13
341	3487.000	LSE	08:32:12
275	3487.000	LSE	08:30:32
103	3487.000	LSE	08:30:32
174	3489.000	LSE	08:29:17
186	3489.000	LSE	08:29:17
397	3492.500	LSE	08:28:02
161	3492.000	CHIX	08:26:56
300	3492.000	CHIX	08:26:56
65	3493.500	BATE	08:26:37
29	3493.500	BATE	08:26:37
32	3493.500	BATE	08:26:37
21	3493.500	BATE	08:26:37
58	3493.500	BATE	08:26:37
150	3493.500	BATE	08:26:37
339	3493.500	LSE	08:26:37
57	3493.500	BATE	08:26:37
344	3496.000	LSE	08:25:42
45	3496.000	LSE	08:25:42
398	3496.500	LSE	08:24:20
343	3496.500	LSE	08:23:07
401	3497.000	LSE	08:23:02
490	3491.500	CHIX	08:20:47
361	3492.000	LSE	08:19:35
152	3499.000	LSE	08:18:25
241	3499.000	LSE	08:18:25
72	3498.000	LSE	08:17:14
298	3498.000	LSE	08:17:14
399	3498.500	CHIX	08:16:32
343	3499.000	LSE	08:16:25
246	3499.500	BATE	08:16:21
190	3499.500	BATE	08:16:02
381	3501.000	LSE	08:15:32
91	3496.500	BATE	08:14:02
347	3496.500	LSE	08:14:02
161	3499.000	LSE	08:13:58
204	3499.000	LSE	08:13:58
428	3499.000	CHIX	08:13:58
391	3491.500	LSE	08:12:08
200	3492.000	LSE	08:12:04
181	3492.000	LSE	08:12:04
507	3490.500	LSE	08:11:13
458	3491.000	LSE	08:11:13
452	3488.500	CHIX	08:10:16
432	3487.000	LSE	08:09:57
407	3478.500	BATE	08:08:25
363	3479.000	LSE	08:08:25
377	3477.500	LSE	08:07:22
353	3476.500	LSE	08:06:09
331	3478.500	LSE	08:05:25
385	3480.000	LSE	08:05:16
366	3480.500	LSE	08:05:08
404	3485.500	CHIX	08:04:56
355	3487.000	LSE	08:04:54
361	3488.500	LSE	08:03:14
392	3490.000	LSE	08:02:58
428	3490.000	CHIX	08:02:58
456	3487.500	BATE	08:01:51
333	3488.500	LSE	08:01:50
352	3489.000	LSE	08:01:50
322	3482.000	LSE	08:01:18
543	3483.000	LSE	08:01:12
349	3483.000	LSE	08:00:52
119	3489.000	CHIX	08:00:21
294	3489.000	CHIX	08:00:21

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Change53.53