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Transaction in Own Shares

3rd Apr 2024 07:00

RNS Number : 0409J

British American Tobacco PLC

03 April 2024

British American Tobacco p.l.c.

3 April 2024

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 19 April 2023 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 18 March 2024:

Date of purchase:	2 April 2024
Number of ordinary shares of 25 pence each purchased:	300,000
Highest price paid per share (pence):	2432.00p
Lowest price paid per share (pence):	2407.00p
Volume weighted average price paid per share (pence):	2,416.2238p

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have 2,233,506,041 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 220,522,014 ordinary shares in treasury. This information may be used by shareholders to determine whether they are required to notify their interest, or a change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules.

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 2 April 2024 is set out below.

Enquiries:

Investor Relations

Victoria Buxton/Amy Chamberlain/Yetunde Ibe/John Harney/Jane Henderson

+44 (0) 20 7845 2012/1124/1095/1263/1117

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	02/04/2024	220,000	2,415.9603	LSE
British American Tobacco p.l.c.	GB0002875804	02/04/2024	50,000	2,416.9935	CHIX
British American Tobacco p.l.c.	GB0002875804	02/04/2024	30,000	2,416.8734	BATE

Schedule of purchases - individual transactions

Number of sharespurchased	Transaction price(per share)	Market	Time of transaction
685	2,409.00	LSE	16:23:28
1	2,409.00	LSE	16:23:27
1296	2,409.00	LSE	16:23:27
891	2,409.00	LSE	16:23:27
909	2,409.00	LSE	16:23:27
772	2,409.00	LSE	16:23:27
714	2,409.00	LSE	16:23:27
44	2,410.00	CHIX	16:23:08
211	2,410.00	CHIX	16:23:08
43	2,410.00	CHIX	16:23:08
36	2,410.00	CHIX	16:23:08
28	2,410.00	BATE	16:22:51
50	2,410.00	BATE	16:22:51
50	2,410.00	BATE	16:22:51
281	2,410.00	BATE	16:22:51
374	2,410.00	BATE	16:21:51
24	2,410.00	BATE	16:21:51
72	2,410.00	BATE	16:21:51
65	2,410.00	CHIX	16:21:38
176	2,410.00	CHIX	16:21:38
50	2,410.00	CHIX	16:21:38
72	2,410.00	CHIX	16:21:38
72	2,410.00	CHIX	16:21:38
254	2,410.00	CHIX	16:21:38
666	2,409.00	LSE	16:20:34
718	2,409.00	LSE	16:20:34
359	2,410.00	LSE	16:19:56
489	2,410.00	LSE	16:19:56
970	2,410.00	LSE	16:19:56
376	2,410.00	LSE	16:19:56
520	2,410.00	LSE	16:18:38
174	2,410.00	LSE	16:18:38
77	2,410.00	CHIX	16:18:38
72	2,410.00	CHIX	16:18:38
72	2,410.00	CHIX	16:18:38
165	2,410.00	CHIX	16:18:38
212	2,410.00	CHIX	16:18:38
66	2,410.00	CHIX	16:18:38
675	2,409.00	LSE	16:17:09
748	2,410.00	LSE	16:15:55
596	2,410.00	BATE	16:15:34
122	2,410.00	BATE	16:15:34
462	2,410.00	LSE	16:15:34
1	2,410.00	LSE	16:15:34
700	2,410.00	LSE	16:15:34
778	2,410.00	LSE	16:15:34
670	2,410.00	CHIX	16:15:34
76	2,410.00	LSE	16:15:34
559	2,410.00	LSE	16:15:34
228	2,411.00	LSE	16:14:37
210	2,411.00	LSE	16:14:37
72	2,411.00	LSE	16:14:37
72	2,411.00	LSE	16:14:37
970	2,411.00	LSE	16:14:37
755	2,409.00	LSE	16:12:33
730	2,409.00	LSE	16:12:33
628	2,410.00	CHIX	16:10:53
689	2,410.00	LSE	16:09:35
779	2,410.00	LSE	16:09:22
917	2,411.00	LSE	16:08:48
695	2,411.00	BATE	16:08:48
7512	2,411.00	LSE	16:08:48
717	2,411.00	CHIX	16:08:48
1358	2,411.00	LSE	16:08:48
2461	2,411.00	LSE	16:08:48
965	2,411.00	LSE	16:08:48
963	2,411.00	LSE	16:08:48
560	2,411.00	LSE	16:05:19
676	2,410.00	LSE	16:03:45
1273	2,410.00	LSE	16:03:45
644	2,410.00	CHIX	16:03:45
347	2,410.00	LSE	16:00:02
72	2,410.00	LSE	16:00:02
348	2,410.00	LSE	16:00:02
271	2,410.00	LSE	16:00:02
66	2,410.00	LSE	16:00:02
72	2,410.00	LSE	16:00:02
510	2,410.00	LSE	16:00:02
347	2,410.00	LSE	16:00:02
619	2,410.00	LSE	16:00:02
240	2,410.00	LSE	16:00:02
68	2,410.00	LSE	16:00:02
2972	2,410.00	LSE	16:00:02
608	2,410.00	BATE	16:00:02
72	2,409.00	LSE	15:59:30
72	2,409.00	LSE	15:59:30
589	2,409.00	CHIX	15:59:30
230	2,409.00	LSE	15:59:30
113	2,409.00	LSE	15:59:30
176	2,409.00	LSE	15:59:30
109	2,409.00	LSE	15:59:30
102	2,409.00	LSE	15:59:30
113	2,409.00	LSE	15:59:30
176	2,409.00	LSE	15:59:30
39	2,409.00	LSE	15:59:30
113	2,409.00	LSE	15:59:30
176	2,409.00	LSE	15:59:30
109	2,409.00	LSE	15:59:30
215	2,409.00	LSE	15:59:30
215	2,409.00	LSE	15:59:30
109	2,409.00	LSE	15:59:30
176	2,409.00	LSE	15:59:30
109	2,409.00	LSE	15:59:30
176	2,409.00	LSE	15:59:30
215	2,409.00	LSE	15:59:30
144	2,409.00	LSE	15:59:30
32	2,409.00	LSE	15:59:30
78	2,410.00	LSE	15:57:41
691	2,410.00	LSE	15:57:41
679	2,410.00	LSE	15:57:41
715	2,410.00	BATE	15:56:44
862	2,410.00	CHIX	15:56:44
1778	2,410.00	LSE	15:56:44
3165	2,410.00	LSE	15:56:44
126	2,409.00	LSE	15:56:10
10	2,409.00	LSE	15:54:47
10	2,409.00	LSE	15:53:41
462	2,409.00	LSE	15:53:01
634	2,409.00	CHIX	15:53:01
10	2,409.00	LSE	15:52:34
10	2,409.00	LSE	15:51:28
10	2,409.00	LSE	15:50:21
850	2,409.00	LSE	15:48:36
849	2,409.00	LSE	15:48:32
642	2,410.00	LSE	15:47:13
273	2,410.00	LSE	15:47:11
1299	2,410.00	LSE	15:46:23
610	2,410.00	CHIX	15:46:23
642	2,410.00	BATE	15:46:23
658	2,410.00	LSE	15:46:23
981	2,410.00	LSE	15:46:23
355	2,410.00	LSE	15:46:23
10	2,410.00	LSE	15:45:55
10	2,410.00	LSE	15:44:48
546	2,410.00	LSE	15:44:22
468	2,410.00	LSE	15:44:05
10	2,409.00	LSE	15:42:35
297	2,409.00	LSE	15:42:32
371	2,409.00	LSE	15:42:32
307	2,409.00	LSE	15:42:32
383	2,409.00	LSE	15:42:32
675	2,409.00	CHIX	15:40:34
726	2,409.00	LSE	15:40:34
972	2,409.00	LSE	15:40:34
642	2,408.00	BATE	15:39:25
10	2,407.00	LSE	15:39:15
10	2,407.00	LSE	15:38:09
10	2,407.00	LSE	15:37:02
559	2,407.00	LSE	15:37:01
1109	2,408.00	LSE	15:36:31
895	2,409.00	LSE	15:35:55
628	2,410.00	CHIX	15:35:02
1013	2,410.00	LSE	15:34:49
745	2,411.00	CHIX	15:33:34
2028	2,411.00	LSE	15:33:34
636	2,411.00	BATE	15:33:34
54	2,411.00	LSE	15:33:34
690	2,409.00	LSE	15:30:18
797	2,409.00	LSE	15:29:38
29	2,410.00	LSE	15:28:44
200	2,410.00	LSE	15:28:44
10	2,410.00	LSE	15:28:09
451	2,410.00	LSE	15:28:02
1	2,410.00	LSE	15:28:02
914	2,410.00	LSE	15:28:02
591	2,411.00	CHIX	15:27:31
975	2,411.00	LSE	15:27:31
685	2,412.00	LSE	15:26:03
321	2,412.00	LSE	15:26:03
594	2,412.00	LSE	15:26:03
131	2,412.00	LSE	15:26:03
104	2,412.00	LSE	15:26:03
366	2,412.00	LSE	15:26:03
722	2,412.00	BATE	15:26:03
720	2,412.00	CHIX	15:26:03
10	2,412.00	LSE	15:25:56
571	2,412.00	LSE	15:25:06
56	2,412.00	LSE	15:25:06
300	2,412.00	LSE	15:25:06
10	2,412.00	LSE	15:24:49
439	2,412.00	LSE	15:24:42
591	2,413.00	CHIX	15:24:38
323	2,413.00	LSE	15:23:45
812	2,413.00	LSE	15:23:45
410	2,413.00	LSE	15:23:45
100	2,413.00	CHIX	15:16:49
164	2,413.00	BATE	15:16:49
296	2,413.00	CHIX	15:16:49
302	2,413.00	CHIX	15:16:49
694	2,413.00	LSE	15:16:49
346	2,413.00	LSE	15:16:49
563	2,413.00	LSE	15:16:49
563	2,413.00	BATE	15:16:49
87	2,413.00	LSE	15:16:21
10	2,412.00	LSE	15:14:37
150	2,412.00	LSE	15:13:41
76	2,412.00	LSE	15:13:36
655	2,412.00	LSE	15:12:22
728	2,413.00	LSE	15:12:02
755	2,413.00	LSE	15:11:37
689	2,413.00	LSE	15:10:20
759	2,413.00	LSE	15:09:40
672	2,413.00	CHIX	15:09:04
678	2,414.00	LSE	15:09:04
615	2,414.00	BATE	15:09:04
267	2,414.00	LSE	15:08:05
301	2,414.00	LSE	15:08:05
108	2,414.00	LSE	15:08:05
254	2,415.00	LSE	15:07:12
426	2,415.00	LSE	15:07:12
593	2,415.00	LSE	15:06:40
103	2,415.00	LSE	15:06:40
777	2,416.00	LSE	15:06:39
247	2,417.00	CHIX	15:05:35
163	2,417.00	LSE	15:05:35
426	2,417.00	CHIX	15:05:35
243	2,417.00	LSE	15:05:35
252	2,417.00	LSE	15:05:35
685	2,418.00	LSE	15:03:30
781	2,418.00	LSE	15:03:02
762	2,417.00	LSE	15:02:32
717	2,418.00	LSE	15:02:21
130	2,418.00	BATE	15:02:21
500	2,418.00	BATE	15:02:21
443	2,418.00	LSE	15:01:00
72	2,418.00	LSE	15:01:00
219	2,418.00	LSE	15:01:00
810	2,418.00	LSE	15:01:00
392	2,418.00	CHIX	15:00:16
126	2,418.00	CHIX	15:00:16
74	2,418.00	CHIX	15:00:16
739	2,418.00	LSE	15:00:05
798	2,418.00	LSE	14:59:00
686	2,417.00	LSE	14:57:57
235	2,417.00	CHIX	14:56:59
68	2,417.00	CHIX	14:56:38
315	2,417.00	CHIX	14:56:38
274	2,417.00	LSE	14:56:38
207	2,417.00	LSE	14:56:38
240	2,417.00	LSE	14:56:38
744	2,417.00	LSE	14:56:38
755	2,417.00	LSE	14:56:38
494	2,418.00	BATE	14:56:20
570	2,418.00	CHIX	14:56:20
697	2,418.00	LSE	14:56:20
109	2,418.00	BATE	14:56:20
84	2,418.00	CHIX	14:56:20
756	2,418.00	LSE	14:56:20
10	2,418.00	LSE	14:55:45
258	2,418.00	LSE	14:55:04
675	2,417.00	LSE	14:49:12
423	2,417.00	BATE	14:49:12
196	2,417.00	BATE	14:49:12
723	2,417.00	CHIX	14:49:12
719	2,418.00	LSE	14:47:00
229	2,418.00	CHIX	14:47:00
495	2,418.00	LSE	14:47:00
100	2,418.00	CHIX	14:47:00
189	2,418.00	LSE	14:47:00
839	2,418.00	LSE	14:47:00
808	2,418.00	LSE	14:45:40
370	2,416.00	LSE	14:44:17
62	2,416.00	LSE	14:44:17
385	2,416.00	LSE	14:44:17
72	2,416.00	LSE	14:44:17
133	2,416.00	LSE	14:44:17
328	2,416.00	LSE	14:44:17
260	2,416.00	LSE	14:44:17
644	2,415.00	BATE	14:44:00
757	2,415.00	CHIX	14:44:00
732	2,411.00	LSE	14:38:58
17	2,410.00	LSE	14:37:17
255	2,410.00	LSE	14:37:17
396	2,410.00	LSE	14:37:17
719	2,410.00	LSE	14:37:17
413	2,411.00	CHIX	14:37:16
216	2,411.00	CHIX	14:37:16
664	2,409.00	LSE	14:36:21
727	2,411.00	LSE	14:35:02
427	2,413.00	LSE	14:34:30
332	2,413.00	LSE	14:34:30
38	2,415.00	LSE	14:34:30
328	2,414.00	LSE	14:34:30
332	2,414.00	LSE	14:34:30
396	2,414.00	LSE	14:34:30
170	2,415.00	LSE	14:34:30
721	2,415.00	BATE	14:34:30
792	2,415.00	LSE	14:34:30
863	2,415.00	LSE	14:34:30
787	2,414.00	LSE	14:32:12
639	2,414.00	CHIX	14:32:12
657	2,415.00	LSE	14:32:03
540	2,415.00	LSE	14:32:03
150	2,415.00	LSE	14:32:03
597	2,413.00	LSE	14:31:01
78	2,413.00	LSE	14:31:01
79	2,412.00	LSE	14:30:09
20	2,412.00	LSE	14:30:09
221	2,412.00	LSE	14:30:09
20	2,412.00	LSE	14:30:09
30	2,412.00	LSE	14:30:09
298	2,412.00	LSE	14:30:09
54	2,414.00	LSE	14:30:00
396	2,414.00	LSE	14:30:00
231	2,414.00	LSE	14:30:00
788	2,414.00	LSE	14:30:00
751	2,415.00	LSE	14:29:59
681	2,415.00	LSE	14:27:49
708	2,415.00	CHIX	14:27:49
26	2,415.00	CHIX	14:27:49
333	2,414.00	BATE	14:26:46
288	2,414.00	BATE	14:26:45
90	2,414.00	BATE	14:26:42
29	2,415.00	LSE	14:25:31
281	2,415.00	LSE	14:25:31
396	2,415.00	LSE	14:25:31
166	2,417.00	LSE	14:24:32
614	2,417.00	LSE	14:24:32
4	2,417.00	LSE	14:24:25
500	2,417.00	CHIX	14:23:44
200	2,417.00	CHIX	14:23:44
739	2,417.00	LSE	14:23:44
788	2,418.00	LSE	14:21:06
612	2,419.00	BATE	14:20:44
403	2,419.00	CHIX	14:20:44
279	2,419.00	CHIX	14:20:44
694	2,419.00	LSE	14:20:44
744	2,419.00	LSE	14:18:29
28	2,418.00	LSE	14:14:49
623	2,418.00	LSE	14:14:49
615	2,418.00	CHIX	14:14:00
759	2,419.00	LSE	14:12:49
849	2,419.00	LSE	14:12:49
151	2,419.00	CHIX	14:12:49
516	2,419.00	CHIX	14:12:49
540	2,418.00	BATE	14:11:06
161	2,418.00	BATE	14:11:06
780	2,418.00	LSE	14:11:06
616	2,418.00	CHIX	14:07:31
756	2,418.00	LSE	14:07:31
771	2,417.00	LSE	14:05:15
207	2,418.00	BATE	14:05:15
683	2,418.00	LSE	14:05:15
437	2,418.00	BATE	14:05:15
283	2,417.00	CHIX	14:03:44
407	2,417.00	CHIX	14:03:44
749	2,417.00	LSE	14:03:44
302	2,418.00	LSE	14:00:41
502	2,418.00	LSE	14:00:41
675	2,418.00	CHIX	14:00:41
690	2,419.00	BATE	13:59:09
757	2,419.00	LSE	13:59:09
701	2,418.00	BATE	13:57:01
683	2,418.00	CHIX	13:57:01
101	2,418.00	LSE	13:57:01
235	2,418.00	CHIX	13:57:01
775	2,418.00	LSE	13:57:01
164	2,418.00	CHIX	13:57:01
269	2,418.00	CHIX	13:57:01
608	2,418.00	LSE	13:57:01
168	2,419.00	CHIX	13:56:48
50	2,419.00	CHIX	13:56:48
142	2,419.00	CHIX	13:56:48
229	2,419.00	CHIX	13:56:48
417	2,418.00	BATE	13:48:22
760	2,418.00	LSE	13:48:22
250	2,418.00	BATE	13:48:22
278	2,419.00	LSE	13:45:30
424	2,419.00	LSE	13:45:30
378	2,419.00	LSE	13:45:30
25	2,419.00	LSE	13:45:30
499	2,419.00	LSE	13:45:30
255	2,419.00	CHIX	13:45:30
173	2,419.00	CHIX	13:45:30
100	2,419.00	CHIX	13:45:30
133	2,419.00	CHIX	13:45:30
745	2,419.00	BATE	13:45:30
162	2,419.00	BATE	13:45:30
150	2,419.00	CHIX	13:45:30
977	2,419.00	LSE	13:45:30
1071	2,419.00	CHIX	13:45:30
78	2,418.00	LSE	13:44:31
628	2,419.00	BATE	13:44:30
51	2,419.00	BATE	13:44:30
50	2,419.00	BATE	13:44:30
1	2,419.00	BATE	13:44:30
127	2,419.00	BATE	13:44:30
50	2,419.00	BATE	13:44:30
575	2,419.00	LSE	13:39:35
67	2,419.00	CHIX	13:39:35
274	2,419.00	LSE	13:39:35
175	2,419.00	LSE	13:39:35
1037	2,419.00	CHIX	13:39:35
718	2,419.00	LSE	13:39:11
126	2,419.00	CHIX	13:38:30
133	2,419.00	CHIX	13:38:30
1	2,419.00	CHIX	13:38:30
1	2,419.00	CHIX	13:38:30
229	2,419.00	CHIX	13:38:30
732	2,419.00	BATE	13:36:31
25	2,419.00	CHIX	13:36:30
133	2,419.00	CHIX	13:36:30
129	2,419.00	CHIX	13:36:30
2	2,419.00	CHIX	13:36:30
267	2,419.00	CHIX	13:36:30
58	2,419.00	CHIX	13:36:30
805	2,419.00	LSE	13:30:41
369	2,419.00	LSE	13:30:30
248	2,419.00	LSE	13:30:30
474	2,419.00	CHIX	13:30:30
223	2,419.00	CHIX	13:30:30
339	2,419.00	LSE	13:30:19
777	2,419.00	LSE	13:24:47
126	2,419.00	BATE	13:19:57
230	2,419.00	CHIX	13:19:57
525	2,419.00	BATE	13:19:57
750	2,419.00	LSE	13:19:57
662	2,419.00	LSE	13:19:39
398	2,419.00	CHIX	13:18:03
731	2,419.00	LSE	13:14:05
581	2,419.00	LSE	13:14:05
100	2,419.00	LSE	13:14:05
24	2,419.00	LSE	13:14:03
803	2,419.00	LSE	13:08:16
451	2,419.00	LSE	13:07:44
309	2,419.00	LSE	13:07:44
666	2,419.00	CHIX	13:07:44
679	2,419.00	LSE	13:07:44
50	2,417.00	LSE	13:00:27
701	2,418.00	LSE	12:58:46
428	2,418.00	CHIX	12:55:00
536	2,418.00	BATE	12:55:00
267	2,418.00	CHIX	12:55:00
764	2,418.00	LSE	12:55:00
103	2,418.00	BATE	12:52:46
200	2,418.00	LSE	12:48:15
456	2,418.00	LSE	12:48:15
128	2,421.00	LSE	12:44:55
662	2,421.00	LSE	12:44:55
647	2,421.00	LSE	12:44:16
774	2,422.00	LSE	12:41:44
89	2,422.00	LSE	12:41:44
844	2,423.00	LSE	12:40:22
671	2,423.00	CHIX	12:40:22
716	2,423.00	LSE	12:35:42
612	2,423.00	CHIX	12:32:52
1101	2,423.00	LSE	12:32:52
96	2,423.00	LSE	12:32:52
633	2,423.00	BATE	12:32:52
237	2,420.00	LSE	12:22:29
430	2,420.00	LSE	12:22:29
820	2,420.00	LSE	12:22:29
3	2,420.00	CHIX	12:20:51
245	2,420.00	BATE	12:20:51
725	2,420.00	LSE	12:20:51
7	2,420.00	LSE	12:20:51
670	2,420.00	CHIX	12:20:51
697	2,420.00	LSE	12:20:51
808	2,420.00	CHIX	12:20:51
423	2,420.00	BATE	12:20:51
858	2,420.00	LSE	12:20:51
76	2,419.00	BATE	12:02:30
768	2,419.00	LSE	12:02:30
257	2,419.00	BATE	12:02:30
605	2,419.00	CHIX	12:02:30
286	2,419.00	BATE	12:02:30
58	2,419.00	BATE	12:02:05
759	2,419.00	LSE	12:00:00
769	2,417.00	LSE	11:50:02
743	2,419.00	LSE	11:46:37
665	2,420.00	LSE	11:41:02
784	2,420.00	LSE	11:39:26
664	2,420.00	CHIX	11:39:26
779	2,420.00	LSE	11:39:26
797	2,421.00	LSE	11:35:34
737	2,421.00	CHIX	11:35:34
476	2,421.00	BATE	11:35:34
748	2,421.00	LSE	11:35:34
253	2,421.00	BATE	11:35:34
92	2,420.00	BATE	11:32:04
11	2,420.00	BATE	11:31:15
777	2,417.00	LSE	11:23:38
736	2,417.00	LSE	11:20:02
273	2,417.00	LSE	11:17:00
502	2,417.00	LSE	11:17:00
477	2,417.00	CHIX	11:17:00
233	2,417.00	CHIX	11:17:00
741	2,414.00	LSE	11:08:00
40	2,414.00	LSE	11:08:00
420	2,415.00	LSE	11:04:01
247	2,415.00	LSE	11:04:01
35	2,415.00	LSE	11:04:01
736	2,415.00	LSE	11:03:46
68	2,416.00	LSE	11:03:10
635	2,416.00	LSE	11:03:10
590	2,416.00	BATE	11:03:10
628	2,416.00	CHIX	11:03:10
140	2,416.00	BATE	11:03:10
653	2,417.00	LSE	10:56:59
584	2,418.00	LSE	10:56:07
158	2,418.00	LSE	10:56:03
436	2,418.00	LSE	10:54:24
358	2,418.00	LSE	10:54:24
695	2,419.00	LSE	10:53:08
769	2,419.00	LSE	10:48:02
675	2,419.00	CHIX	10:48:02
552	2,418.00	LSE	10:44:53
219	2,418.00	LSE	10:44:53
733	2,418.00	LSE	10:42:14
678	2,418.00	LSE	10:41:37
531	2,418.00	BATE	10:41:37
30	2,418.00	BATE	10:41:02
149	2,418.00	BATE	10:40:55
339	2,420.00	LSE	10:36:34
72	2,420.00	LSE	10:36:34
256	2,420.00	LSE	10:36:34
793	2,420.00	LSE	10:36:34
704	2,420.00	CHIX	10:34:07
159	2,420.00	LSE	10:34:07
637	2,420.00	LSE	10:34:07
711	2,420.00	LSE	10:27:54
768	2,419.00	LSE	10:23:02
503	2,420.00	CHIX	10:20:17
190	2,420.00	CHIX	10:20:17
503	2,420.00	BATE	10:20:17
783	2,420.00	LSE	10:20:17
169	2,420.00	BATE	10:20:17
662	2,419.00	LSE	10:13:29
733	2,419.00	CHIX	10:13:29
722	2,417.00	LSE	10:11:00
616	2,417.00	BATE	10:11:00
607	2,418.00	LSE	10:05:29
101	2,418.00	LSE	10:05:29
719	2,417.00	LSE	10:01:54
782	2,418.00	LSE	10:01:54
711	2,418.00	CHIX	10:01:54
712	2,416.00	LSE	09:53:53
696	2,416.00	LSE	09:51:23
609	2,417.00	BATE	09:50:54
7	2,417.00	CHIX	09:50:54
669	2,417.00	LSE	09:50:54
715	2,417.00	CHIX	09:50:54
42	2,415.00	BATE	09:46:40
795	2,415.00	LSE	09:45:48
521	2,418.00	LSE	09:36:15
204	2,418.00	LSE	09:36:15
686	2,419.00	LSE	09:35:18
648	2,419.00	CHIX	09:35:18
702	2,421.00	LSE	09:27:52
300	2,423.00	BATE	09:27:42
400	2,423.00	BATE	09:27:42
7	2,424.00	LSE	09:21:29
792	2,424.00	LSE	09:21:29
724	2424.000	LSE	09:21:29
685	2424.000	CHIX	09:21:29
724	2425.000	LSE	09:18:53
665	2428.000	LSE	09:13:30
714	2429.000	LSE	09:13:27
78	2429.000	CHIX	09:13:27
304	2429.000	CHIX	09:13:27
8	2429.000	CHIX	09:10:53
1	2429.000	CHIX	09:10:21
304	2429.000	CHIX	09:10:21
439	2429.000	LSE	09:10:19
69	2429.000	LSE	09:10:19
340	2429.000	LSE	09:10:19
1296	2430.000	LSE	09:10:03
756	2430.000	LSE	09:10:03
190	2431.000	LSE	09:09:59
643	2431.000	LSE	09:09:59
602	2431.000	LSE	09:09:59
1450	2431.000	LSE	09:09:59
602	2431.000	LSE	09:09:59
272	2428.000	LSE	09:08:28
403	2428.000	LSE	09:08:28
724	2430.000	LSE	09:06:55
642	2430.000	BATE	09:06:55
721	2431.000	LSE	09:05:42
516	2431.000	LSE	09:02:48
679	2431.000	LSE	09:02:48
189	2431.000	LSE	09:02:48
409	2432.000	CHIX	09:02:21
233	2432.000	CHIX	09:02:21
634	2432.000	LSE	09:02:21
175	2432.000	LSE	09:02:21
77	2429.000	CHIX	09:00:39
684	2429.000	LSE	09:00:22
120	2429.000	CHIX	08:59:20
401	2429.000	BATE	08:58:26
738	2429.000	LSE	08:57:13
795	2430.000	LSE	08:55:44
671	2429.000	LSE	08:51:25
732	2427.000	LSE	08:48:16
665	2427.000	CHIX	08:48:16
740	2425.000	LSE	08:41:31
770	2426.000	LSE	08:39:40
624	2427.000	CHIX	08:38:39
336	2427.000	BATE	08:38:39
703	2427.000	LSE	08:38:39
392	2427.000	BATE	08:38:39
62	2423.000	LSE	08:34:22
706	2423.000	LSE	08:34:22
648	2423.000	LSE	08:33:07
771	2423.000	LSE	08:32:04
689	2423.000	LSE	08:32:04
701	2421.000	LSE	08:27:10
573	2421.000	CHIX	08:27:10
142	2421.000	CHIX	08:27:10
301	2421.000	BATE	08:25:41
660	2421.000	LSE	08:25:41
336	2421.000	BATE	08:25:41
925	2419.000	LSE	08:23:43
854	2420.000	LSE	08:22:49
281	2420.000	LSE	08:19:04
603	2420.000	LSE	08:19:04
583	2421.000	LSE	08:18:26
143	2421.000	LSE	08:18:26
719	2421.000	CHIX	08:18:26
767	2418.000	LSE	08:16:38
875	2419.000	LSE	08:16:11
752	2420.000	LSE	08:15:31
210	2420.000	LSE	08:15:30
29	2418.000	LSE	08:14:02
726	2418.000	LSE	08:14:02
170	2416.000	CHIX	08:11:38
522	2416.000	CHIX	08:11:38
671	2415.000	LSE	08:11:09
140	2415.000	LSE	08:10:43
90	2416.000	LSE	08:10:08
809	2416.000	LSE	08:10:08
723	2416.000	BATE	08:10:08
776	2414.000	LSE	08:06:52
670	2414.000	CHIX	08:06:52
216	2410.000	LSE	08:03:36
95	2410.000	LSE	08:03:28
128	2410.000	LSE	08:03:26
98	2410.000	LSE	08:03:25
99	2410.000	LSE	08:03:24
121	2410.000	LSE	08:03:23
33	2410.000	LSE	08:03:21
179	2409.000	LSE	08:03:06
125	2410.000	BATE	08:02:56
39	2410.000	BATE	08:02:52
24	2410.000	BATE	08:02:43
414	2410.000	BATE	08:02:42
794	2411.000	LSE	08:00:58
550	2412.000	LSE	08:00:57
241	2412.000	LSE	08:00:56
768	2413.000	LSE	08:00:36
632	2414.000	CHIX	08:00:32

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