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Transaction in Own Shares

28th Jul 2022 07:00

RNS Number : 9805T

British American Tobacco PLC

28 July 2022

British American Tobacco p.l.c.

28 July 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:	27 July 2022
Number of ordinary shares of 25 pence each purchased:	200,000
Highest price paid per share (pence):	3515.00p
Lowest price paid per share (pence):	3448.50p
Volume weighted average price paid per share (pence):	3466.6440p

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 202,910,029 of its shares in Treasury. The Company has 2,253,887,006 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 27 July 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 date	Daily total volume (in number of shares)	Daily weighted average price of shares acquired	Platform
British American Tobacco p.l.c.	GB0002875804	27/07/2022	140,000	3,465.9785	LSE
British American Tobacco p.l.c.	GB0002875804	27/07/2022	40,000	3,468.1989	CHIX
British American Tobacco p.l.c.	GB0002875804	27/07/2022	20,000	3,468.1928	BATE

Schedule of purchases - individual transactions

Number of sharespurchased	Transaction price(per share)	Market	Time of transaction
Quantity	Price	Market	Execution Time
299	3,452.00	LSE	16:23:34
38	3,452.00	CHIX	16:23:32
132	3,452.00	CHIX	16:23:32
98	3,452.00	LSE	16:23:20
144	3,452.00	LSE	16:23:20
551	3,452.00	LSE	16:23:20
465	3,452.50	CHIX	16:22:40
351	3,453.00	BATE	16:22:40
405	3,453.00	LSE	16:22:28
445	3,453.00	LSE	16:22:28
80	3,451.50	LSE	16:22:19
138	3,451.00	CHIX	16:21:31
335	3,451.00	LSE	16:21:16
26	3,449.50	LSE	16:20:22
304	3,449.50	LSE	16:20:22
132	3,449.50	LSE	16:20:22
110	3,449.50	LSE	16:20:22
259	3,449.00	BATE	16:19:47
150	3,450.00	LSE	16:19:32
412	3,450.00	LSE	16:19:32
2	3,448.50	LSE	16:19:11
143	3,448.50	LSE	16:19:09
431	3,448.50	LSE	16:18:52
403	3,448.50	CHIX	16:18:52
58	3,448.50	CHIX	16:18:52
431	3,449.50	LSE	16:17:32
470	3,450.00	LSE	16:17:29
328	3,450.00	LSE	16:16:29
78	3,450.00	LSE	16:16:29
92	3,450.00	LSE	16:16:13
296	3,450.00	LSE	16:16:13
440	3,450.00	CHIX	16:15:19
68	3,451.00	LSE	16:14:31
119	3,451.00	LSE	16:14:31
74	3,451.00	LSE	16:14:31
198	3,451.00	LSE	16:14:31
448	3,450.50	LSE	16:14:31
85	3,450.00	CHIX	16:13:47
2	3,450.00	CHIX	16:13:47
71	3,450.00	CHIX	16:13:47
20	3,450.00	CHIX	16:13:47
61	3,450.00	CHIX	16:13:47
17	3,450.00	LSE	16:13:36
367	3,450.00	LSE	16:13:36
200	3,450.00	LSE	16:13:36
83	3,450.00	LSE	16:12:32
484	3,450.00	BATE	16:12:32
200	3,450.50	LSE	16:12:31
378	3,450.00	LSE	16:12:29
465	3,450.00	LSE	16:12:29
53	3,450.00	LSE	16:11:33
339	3,450.00	LSE	16:11:25
113	3,450.00	LSE	16:11:24
50	3,450.00	LSE	16:11:22
372	3,448.50	LSE	16:10:10
200	3,449.00	LSE	16:09:59
335	3,449.50	CHIX	16:09:25
96	3,449.50	CHIX	16:09:25
380	3,451.00	LSE	16:08:53
65	3,451.00	LSE	16:08:53
115	3,452.00	LSE	16:08:43
261	3,452.00	LSE	16:08:43
420	3,452.50	LSE	16:08:43
431	3,452.50	LSE	16:08:43
2	3,452.50	LSE	16:08:36
20	3,451.50	LSE	16:07:56
51	3,451.50	LSE	16:07:56
139	3,452.00	LSE	16:07:21
568	3,452.50	LSE	16:07:21
453	3,452.50	CHIX	16:07:21
108	3,453.00	LSE	16:06:54
6	3,453.00	BATE	16:05:46
300	3,455.00	LSE	16:05:36
88	3,455.00	LSE	16:05:36
92	3,454.00	LSE	16:05:29
92	3,454.00	LSE	16:05:28
329	3,454.00	LSE	16:05:28
202	3,453.00	CHIX	16:05:23
116	3,453.50	LSE	16:05:16
19	3,453.00	BATE	16:05:11
19	3,453.00	BATE	16:05:08
19	3,453.00	BATE	16:05:07
19	3,453.00	BATE	16:05:07
19	3,453.00	BATE	16:05:06
19	3,453.00	BATE	16:05:05
269	3,453.50	LSE	16:05:05
74	3,453.50	LSE	16:05:05
19	3,453.00	BATE	16:05:05
19	3,453.00	BATE	16:05:04
19	3,453.00	BATE	16:05:02
19	3,453.00	BATE	16:05:02
19	3,453.00	BATE	16:05:02
19	3,453.00	BATE	16:05:01
19	3,453.00	BATE	16:05:01
19	3,453.00	BATE	16:05:00
19	3,453.00	BATE	16:04:53
19	3,453.00	BATE	16:04:53
19	3,453.00	BATE	16:04:51
19	3,453.00	BATE	16:04:49
19	3,453.00	BATE	16:04:49
19	3,453.00	BATE	16:04:48
19	3,453.00	BATE	16:04:47
19	3,453.00	BATE	16:04:47
19	3,453.00	BATE	16:04:46
19	3,453.00	BATE	16:04:45
19	3,453.00	BATE	16:04:44
6	3,453.00	BATE	16:04:41
86	3,453.00	LSE	16:03:47
456	3,453.00	LSE	16:03:47
199	3,453.00	CHIX	16:03:47
378	3,452.50	LSE	16:02:59
447	3,453.00	LSE	16:02:56
119	3,453.50	LSE	16:02:56
180	3,453.50	LSE	16:02:56
81	3,453.50	LSE	16:02:55
409	3,449.00	LSE	16:01:13
74	3,450.00	LSE	16:00:55
200	3,450.00	LSE	16:00:55
143	3,450.00	LSE	16:00:55
65	3,449.50	LSE	16:00:55
435	3,450.00	LSE	16:00:55
461	3,450.00	LSE	16:00:55
447	3,450.00	LSE	15:59:26
422	3,450.50	CHIX	15:59:03
42	3,451.00	BATE	15:59:03
457	3,451.00	CHIX	15:59:03
336	3,451.00	BATE	15:59:03
19	3,451.00	BATE	15:59:03
81	3,451.00	BATE	15:59:03
450	3,451.00	LSE	15:59:03
74	3,451.50	LSE	15:58:49
200	3,451.50	LSE	15:58:49
461	3,451.00	LSE	15:57:16
233	3,451.50	LSE	15:57:15
72	3,451.50	BATE	15:57:15
23	3,451.50	CHIX	15:57:15
176	3,451.50	CHIX	15:57:05
274	3,451.50	LSE	15:57:05
288	3,451.50	CHIX	15:57:05
97	3,451.50	BATE	15:57:05
236	3,451.50	BATE	15:57:04
449	3,452.00	LSE	15:56:58
28	3,452.00	LSE	15:56:33
372	3,452.00	LSE	15:56:33
190	3,452.00	LSE	15:55:51
82	3,452.00	LSE	15:55:51
638	3,452.00	LSE	15:55:07
71	3,452.00	LSE	15:55:05
331	3,450.50	LSE	15:53:52
53	3,450.50	LSE	15:53:52
72	3,451.00	LSE	15:53:36
87	3,451.00	LSE	15:53:36
348	3,451.00	LSE	15:53:36
58	3,451.00	LSE	15:53:36
595	3,449.50	LSE	15:52:43
459	3,451.50	CHIX	15:51:16
450	3,452.00	LSE	15:51:13
452	3,452.50	LSE	15:49:37
81	3,453.00	LSE	15:49:19
182	3,452.00	CHIX	15:48:33
223	3,452.00	CHIX	15:48:32
141	3,452.00	LSE	15:48:08
321	3,452.00	LSE	15:48:08
8	3,452.00	LSE	15:47:46
391	3,452.00	LSE	15:47:35
378	3,452.50	BATE	15:47:34
37	3,452.50	BATE	15:47:34
240	3,453.50	LSE	15:46:38
143	3,453.50	LSE	15:46:38
67	3,452.50	LSE	15:45:19
93	3,452.50	LSE	15:45:19
77	3,452.50	LSE	15:45:19
10	3,452.50	LSE	15:45:19
393	3,452.00	CHIX	15:44:22
79	3,452.00	CHIX	15:44:22
161	3,452.00	LSE	15:43:35
262	3,452.00	LSE	15:43:35
114	3,453.00	LSE	15:43:29
261	3,453.00	LSE	15:43:29
418	3,452.50	LSE	15:42:21
200	3,453.50	LSE	15:41:11
82	3,453.50	BATE	15:41:11
340	3,453.50	BATE	15:41:01
35	3,453.50	CHIX	15:40:36
413	3,453.50	CHIX	15:40:36
180	3,455.00	LSE	15:40:31
403	3,455.00	LSE	15:40:31
170	3,455.50	LSE	15:40:14
247	3,456.00	LSE	15:39:36
211	3,456.50	LSE	15:39:11
31	3,456.50	LSE	15:39:11
438	3,457.00	LSE	15:38:48
110	3,457.00	LSE	15:38:36
121	3,457.00	LSE	15:38:36
154	3,457.00	LSE	15:38:36
237	3,457.00	LSE	15:38:10
388	3,457.00	LSE	15:38:05
460	3,455.50	CHIX	15:37:09
204	3,457.00	LSE	15:36:51
427	3,457.00	LSE	15:36:51
78	3,456.50	LSE	15:36:43
10	3,456.50	LSE	15:36:38
13	3,456.50	LSE	15:36:28
18	3,456.50	LSE	15:36:28
200	3,456.50	LSE	15:36:28
291	3,457.50	LSE	15:35:31
31	3,457.50	LSE	15:35:22
43	3,457.50	LSE	15:35:17
76	3,457.00	LSE	15:35:12
460	3,453.50	LSE	15:34:40
134	3,453.50	LSE	15:34:37
456	3,453.50	LSE	15:34:37
424	3,454.00	LSE	15:34:12
376	3,454.00	LSE	15:34:10
382	3,454.00	CHIX	15:34:10
67	3,454.00	CHIX	15:34:10
475	3,454.50	LSE	15:34:00
74	3,453.50	LSE	15:33:05
200	3,453.50	LSE	15:33:05
119	3,453.50	LSE	15:33:05
469	3,453.50	BATE	15:33:05
119	3,454.50	LSE	15:32:36
74	3,454.50	LSE	15:32:36
3	3,454.50	LSE	15:32:36
66	3,454.50	LSE	15:32:36
167	3,454.00	LSE	15:32:20
416	3,454.00	LSE	15:32:20
74	3,454.50	LSE	15:32:15
74	3,455.00	LSE	15:32:11
423	3,454.00	LSE	15:31:49
126	3,455.00	LSE	15:31:42
280	3,455.00	LSE	15:31:42
119	3,456.50	LSE	15:31:39
200	3,456.50	LSE	15:31:39
429	3,456.50	CHIX	15:31:39
380	3,457.00	LSE	15:31:36
38	3,455.00	CHIX	15:31:18
436	3,454.00	LSE	15:30:07
378	3,454.50	LSE	15:29:43
404	3,455.50	LSE	15:29:41
459	3,455.50	LSE	15:29:41
449	3,456.00	LSE	15:29:40
400	3,457.00	LSE	15:29:36
459	3,457.00	LSE	15:29:36
91	3,457.00	LSE	15:29:36
81	3,456.00	LSE	15:29:30
74	3,456.50	LSE	15:28:55
557	3,456.50	LSE	15:28:55
90	3,455.50	LSE	15:28:34
70	3,455.50	LSE	15:28:34
430	3,454.00	LSE	15:27:53
473	3,454.00	CHIX	15:27:53
419	3,454.00	BATE	15:27:53
32	3,454.50	LSE	15:27:50
447	3,455.00	LSE	15:27:03
376	3,455.00	LSE	15:27:03
632	3,455.00	LSE	15:27:03
127	3,452.50	LSE	15:25:57
170	3,451.50	LSE	15:25:04
416	3,451.50	LSE	15:25:04
444	3,452.50	CHIX	15:24:13
422	3,453.00	LSE	15:23:45
13	3,451.50	LSE	15:23:20
158	3,451.50	LSE	15:23:20
52	3,452.00	LSE	15:22:28
11	3,452.00	LSE	15:22:28
121	3,452.00	LSE	15:22:27
404	3,452.50	BATE	15:22:13
183	3,452.00	LSE	15:21:11
248	3,452.00	LSE	15:21:11
442	3,452.50	LSE	15:21:02
408	3,453.00	CHIX	15:20:10
381	3,453.50	LSE	15:20:10
44	3,453.50	LSE	15:20:03
444	3,455.00	LSE	15:17:56
399	3,455.00	LSE	15:17:56
414	3,456.50	CHIX	15:16:47
416	3,455.00	LSE	15:16:02
92	3,455.50	LSE	15:15:45
133	3,456.00	LSE	15:15:13
150	3,456.00	LSE	15:15:13
196	3,457.00	LSE	15:14:59
432	3,460.00	BATE	15:14:25
469	3,460.50	CHIX	15:14:25
180	3,459.00	LSE	15:13:26
121	3,459.00	LSE	15:13:26
149	3,459.00	LSE	15:13:26
100	3,458.50	CHIX	15:12:23
108	3,458.50	CHIX	15:12:23
422	3,459.00	LSE	15:11:59
383	3,459.00	LSE	15:11:59
133	3,461.50	LSE	15:11:00
3	3,461.50	LSE	15:10:57
39	3,461.50	LSE	15:10:51
282	3,461.00	LSE	15:10:19
90	3,460.50	CHIX	15:09:05
379	3,460.50	CHIX	15:09:05
442	3,460.50	LSE	15:09:05
160	3,461.50	LSE	15:08:48
484	3,459.00	BATE	15:07:10
435	3,460.00	LSE	15:07:10
388	3,460.00	LSE	15:07:10
150	3,466.00	LSE	15:05:11
387	3,467.50	LSE	15:05:11
74	3,468.00	LSE	15:05:10
62	3,468.00	LSE	15:05:05
74	3,468.00	LSE	15:05:05
450	3,468.50	CHIX	15:04:32
393	3,470.50	LSE	15:04:08
418	3,467.50	LSE	15:02:54
74	3,468.50	CHIX	15:02:29
356	3,468.50	CHIX	15:02:29
439	3,469.00	LSE	15:02:14
402	3,469.00	LSE	15:02:14
89	3,469.00	BATE	15:02:14
333	3,469.00	BATE	15:02:14
424	3,468.50	LSE	15:00:03
488	3,469.50	CHIX	14:59:28
420	3,470.00	LSE	14:59:28
443	3,470.00	LSE	14:59:28
200	3,471.00	LSE	14:59:23
74	3,471.00	LSE	14:59:23
388	3,466.00	LSE	14:57:14
425	3,466.00	CHIX	14:57:14
196	3,466.50	LSE	14:56:57
190	3,463.00	LSE	14:56:37
74	3,463.00	LSE	14:55:16
488	3,466.00	BATE	14:55:11
381	3,466.50	LSE	14:55:04
470	3,466.50	CHIX	14:55:04
452	3,467.00	LSE	14:55:04
433	3,463.00	LSE	14:53:14
422	3,465.00	CHIX	14:52:13
408	3,465.50	LSE	14:51:53
434	3,465.50	LSE	14:51:53
438	3,465.50	LSE	14:50:10
414	3,465.50	BATE	14:50:10
139	3,466.00	LSE	14:50:08
36	3,466.50	CHIX	14:49:50
377	3,466.50	CHIX	14:49:50
154	3,466.00	LSE	14:49:23
110	3,466.00	LSE	14:49:23
74	3,466.00	LSE	14:49:23
111	3,466.00	LSE	14:49:23
74	3,466.00	LSE	14:49:23
210	3,462.00	LSE	14:48:44
386	3,458.00	LSE	14:47:39
401	3,453.50	LSE	14:46:35
22	3,457.50	CHIX	14:46:14
435	3,457.50	CHIX	14:46:14
426	3,462.50	BATE	14:45:39
400	3,463.00	LSE	14:45:37
283	3,463.00	LSE	14:45:37
171	3,463.00	LSE	14:45:37
386	3,464.50	LSE	14:44:43
63	3,465.50	LSE	14:44:40
151	3,465.50	CHIX	14:44:24
254	3,465.50	CHIX	14:44:24
200	3,466.50	LSE	14:44:03
444	3,466.50	LSE	14:43:31
170	3,467.00	LSE	14:43:29
160	3,467.50	LSE	14:42:56
161	3,463.50	BATE	14:41:53
245	3,463.50	BATE	14:41:53
427	3,464.00	LSE	14:41:53
421	3,464.00	CHIX	14:41:53
405	3,466.50	LSE	14:40:44
52	3,466.50	LSE	14:40:44
428	3,466.50	LSE	14:40:44
427	3,467.00	CHIX	14:39:49
377	3,467.50	LSE	14:39:48
160	3,469.50	LSE	14:38:56
299	3,469.50	LSE	14:38:56
205	3,470.00	LSE	14:38:55
38	3,470.00	LSE	14:38:55
167	3,470.00	LSE	14:38:55
432	3,470.50	CHIX	14:38:55
386	3,471.50	LSE	14:38:27
346	3,470.00	LSE	14:37:39
162	3,470.00	BATE	14:37:39
48	3,470.00	LSE	14:37:30
73	3,470.00	BATE	14:37:29
112	3,470.00	LSE	14:37:29
79	3,470.00	BATE	14:37:29
93	3,470.00	BATE	14:37:29
384	3,470.00	LSE	14:37:26
260	3,470.00	LSE	14:37:26
411	3,470.00	LSE	14:37:26
74	3,472.50	LSE	14:36:44
160	3,472.50	LSE	14:36:44
2	3,472.50	LSE	14:36:44
207	3,478.00	CHIX	14:36:13
210	3,478.00	CHIX	14:36:13
80	3,478.50	CHIX	14:36:07
375	3,479.00	LSE	14:36:07
113	3,479.50	LSE	14:36:06
72	3,478.50	CHIX	14:35:50
71	3,478.50	CHIX	14:35:50
191	3,478.50	CHIX	14:35:46
170	3,479.50	LSE	14:35:22
428	3,480.00	LSE	14:35:21
64	3,476.00	CHIX	14:34:20
50	3,477.00	LSE	14:34:16
74	3,477.00	LSE	14:34:16
145	3,477.00	LSE	14:34:16
74	3,476.50	LSE	14:34:16
428	3,478.00	BATE	14:33:47
438	3,479.00	CHIX	14:33:41
431	3,480.00	CHIX	14:33:40
200	3,481.00	LSE	14:33:36
200	3,481.00	LSE	14:33:22
210	3,481.00	LSE	14:33:22
46	3,481.00	LSE	14:33:22
376	3,480.50	LSE	14:33:14
429	3,480.00	LSE	14:33:04
120	3,479.50	LSE	14:32:59
385	3,472.50	LSE	14:32:10
170	3,469.00	LSE	14:31:37
439	3,466.00	BATE	14:30:59
434	3,467.50	LSE	14:30:55
492	3,468.00	CHIX	14:30:35
393	3,468.50	LSE	14:30:35
278	3,468.00	LSE	14:30:08
100	3,468.00	LSE	14:30:08
370	3,469.00	LSE	14:30:06
41	3,467.00	CHIX	14:29:06
135	3,467.00	CHIX	14:29:06
149	3,467.00	CHIX	14:29:06
71	3,467.00	CHIX	14:29:06
392	3,467.50	LSE	14:28:54
384	3,467.50	LSE	14:28:54
53	3,467.50	LSE	14:28:54
53	3,468.50	BATE	14:28:13
386	3,468.50	BATE	14:28:13
407	3,469.00	LSE	14:28:06
463	3,469.00	CHIX	14:28:06
200	3,470.00	LSE	14:27:59
77	3,470.00	LSE	14:27:59
200	3,469.50	LSE	14:27:35
462	3,466.00	LSE	14:26:05
200	3,465.00	LSE	14:24:37
438	3,464.50	LSE	14:21:10
462	3,464.50	CHIX	14:21:10
133	3,461.50	LSE	14:19:36
63	3,461.50	LSE	14:19:36
39	3,461.50	LSE	14:19:36
121	3,461.00	BATE	14:19:00
304	3,461.00	BATE	14:19:00
2	3,459.00	LSE	14:17:41
287	3,459.00	LSE	14:17:41
87	3,459.00	LSE	14:17:41
426	3,459.00	LSE	14:17:41
410	3,459.50	LSE	14:12:34
134	3,460.50	CHIX	14:11:11
350	3,460.50	CHIX	14:11:11
417	3,461.50	LSE	14:08:44
416	3,462.00	LSE	14:06:46
41	3,462.00	LSE	14:06:46
389	3,464.00	LSE	14:06:03
436	3,463.50	BATE	14:06:03
52	3,461.50	LSE	14:03:35
18	3,461.50	LSE	14:03:35
22	3,461.50	LSE	14:03:35
25	3,461.50	LSE	14:03:35
418	3,460.50	CHIX	14:02:41
424	3,467.00	LSE	14:00:57
402	3,462.50	LSE	13:57:20
30	3,462.50	LSE	13:57:20
355	3,462.50	LSE	13:57:20
341	3,462.50	CHIX	13:56:19
66	3,462.50	CHIX	13:56:19
131	3,460.50	LSE	13:54:45
75	3,460.50	LSE	13:54:45
58	3,462.00	LSE	13:54:44
410	3,462.00	LSE	13:51:08
183	3,462.50	BATE	13:48:52
456	3,462.50	LSE	13:48:52
416	3,462.50	LSE	13:48:52
432	3,462.50	CHIX	13:48:52
26	3,462.50	BATE	13:48:52
58	3,462.50	CHIX	13:48:52
206	3,462.50	BATE	13:48:52
29	3,463.50	LSE	13:48:38
10	3,463.50	LSE	13:48:38
12	3,463.50	LSE	13:48:38
3	3,461.50	LSE	13:46:43
57	3,461.50	LSE	13:46:36
20	3,461.50	LSE	13:46:36
24	3,461.50	LSE	13:46:36
24	3,461.50	LSE	13:46:36
24	3,461.50	LSE	13:46:27
24	3,461.50	LSE	13:46:27
24	3,461.50	LSE	13:46:27
24	3,461.50	LSE	13:46:27
24	3,461.50	LSE	13:46:27
24	3,461.50	LSE	13:46:27
24	3,461.50	LSE	13:46:27
456	3,464.00	LSE	13:41:13
407	3,464.00	CHIX	13:41:13
205	3,463.00	LSE	13:38:24
319	3,464.00	LSE	13:36:57
79	3,464.00	LSE	13:36:57
426	3,469.00	LSE	13:34:10
461	3,469.00	BATE	13:34:10
488	3,469.00	CHIX	13:34:10
436	3,470.00	LSE	13:33:04
141	3,470.00	LSE	13:32:46
66	3,470.00	LSE	13:32:46
70	3,469.50	LSE	13:32:46
91	3,469.00	LSE	13:29:39
281	3,469.00	LSE	13:29:39
200	3,469.00	LSE	13:27:13
74	3,469.50	LSE	13:26:06
398	3,470.00	LSE	13:26:06
382	3,470.00	LSE	13:26:06
135	3,470.00	LSE	13:26:06
290	3,470.00	LSE	13:26:06
414	3,470.00	LSE	13:26:06
415	3,473.00	CHIX	13:24:07
287	3,473.50	LSE	13:24:07
89	3,473.50	LSE	13:24:07
74	3,473.50	LSE	13:23:48
42	3,472.50	LSE	13:18:57
15	3,472.50	LSE	13:18:57
325	3,472.50	LSE	13:18:57
24	3,472.50	LSE	13:18:57
77	3,471.50	LSE	13:17:33
430	3,480.00	LSE	13:13:25
425	3,480.00	CHIX	13:13:25
455	3,480.00	BATE	13:13:25
304	3,480.00	CHIX	13:05:55
95	3,480.00	CHIX	13:05:55
458	3,482.50	LSE	13:04:11
139	3,479.00	LSE	13:01:01
245	3,479.00	LSE	13:01:01
76	3,478.00	LSE	12:59:55
366	3,485.50	LSE	12:58:19
12	3,485.50	LSE	12:58:19
459	3,493.00	LSE	12:56:35
306	3,490.50	BATE	12:53:05
130	3,490.50	BATE	12:53:05
412	3,490.00	CHIX	12:53:05
395	3,490.50	LSE	12:53:05
418	3,486.00	LSE	12:48:26
455	3,486.50	LSE	12:46:23
427	3,486.50	LSE	12:42:54
482	3,486.50	CHIX	12:42:54
200	3,487.50	LSE	12:42:45
74	3,487.50	LSE	12:42:45
450	3,476.00	LSE	12:34:56
414	3,472.00	LSE	12:31:55
220	3,472.00	BATE	12:31:55
266	3,472.00	BATE	12:31:55
493	3472.000	CHIX	12:31:55
68	3471.500	LSE	12:31:12
121	3467.500	LSE	12:28:04
175	3466.000	LSE	12:27:38
274	3466.000	LSE	12:27:38
383	3466.500	LSE	12:22:02
57	3466.500	CHIX	12:22:02
380	3466.500	CHIX	12:22:02
435	3467.000	LSE	12:21:56
60	3467.000	LSE	12:18:21
74	3467.000	LSE	12:18:21
246	3464.000	LSE	12:14:35
192	3464.000	LSE	12:14:35
415	3464.500	LSE	12:14:28
20	3464.500	LSE	12:14:28
76	3464.000	LSE	12:13:26
14	3464.000	LSE	12:13:26
13	3464.000	LSE	12:13:06
48	3467.500	BATE	12:11:54
373	3467.500	BATE	12:11:54
471	3467.500	CHIX	12:11:54
121	3468.000	LSE	12:11:46
121	3468.000	LSE	12:11:37
5	3468.000	LSE	12:11:37
121	3468.000	LSE	12:11:37
3	3468.000	LSE	12:11:37
6	3468.000	LSE	12:11:36
121	3468.000	LSE	12:11:36
121	3468.000	LSE	12:11:36
8	3468.000	LSE	12:11:36
121	3468.000	LSE	12:11:36
71	3467.500	LSE	12:10:13
404	3466.500	LSE	12:05:27
54	3466.500	LSE	12:03:06
232	3466.500	LSE	12:03:06
158	3466.500	LSE	12:02:56
70	3466.500	LSE	12:02:56
45	3466.500	LSE	12:02:56
52	3466.500	LSE	12:02:56
1	3466.000	LSE	12:00:02
382	3466.000	LSE	12:00:02
58	3466.500	LSE	11:59:18
356	3466.500	LSE	11:59:18
493	3466.500	CHIX	11:58:03
432	3466.500	LSE	11:56:59
8	3464.000	LSE	11:55:56
7	3464.000	LSE	11:55:46
447	3465.500	LSE	11:52:14
91	3466.000	LSE	11:50:10
109	3466.000	BATE	11:50:10
369	3466.000	BATE	11:50:10
294	3466.000	LSE	11:50:10
457	3466.500	CHIX	11:48:46
191	3466.500	LSE	11:48:46
237	3466.500	LSE	11:48:46
406	3468.000	LSE	11:45:44
435	3468.500	LSE	11:43:31
381	3466.000	LSE	11:38:14
40	3466.000	LSE	11:38:14
400	3466.000	LSE	11:38:14
269	3466.000	CHIX	11:38:14
202	3466.000	CHIX	11:38:14
382	3465.500	LSE	11:34:45
238	3465.000	LSE	11:31:05
200	3465.000	LSE	11:31:05
401	3467.500	LSE	11:29:36
467	3466.000	CHIX	11:26:41
457	3466.000	BATE	11:26:41
192	3467.000	LSE	11:26:04
208	3467.000	LSE	11:26:04
395	3464.000	LSE	11:21:53
455	3468.000	LSE	11:19:20
478	3469.000	CHIX	11:16:47
444	3468.500	LSE	11:15:09
456	3464.000	LSE	11:12:07
427	3472.000	LSE	11:08:20
449	3474.000	BATE	11:07:06
268	3474.000	LSE	11:07:06
106	3474.000	LSE	11:07:06
452	3475.000	CHIX	11:05:18
433	3470.500	LSE	11:02:14
174	3478.000	LSE	10:58:34
160	3478.000	LSE	10:58:34
74	3478.000	LSE	10:58:34
61	3483.500	LSE	10:56:15
358	3483.500	LSE	10:56:15
427	3483.500	CHIX	10:56:15
193	3489.000	LSE	10:51:43
254	3488.500	LSE	10:51:43
319	3489.500	CHIX	10:51:43
420	3489.500	LSE	10:51:43
419	3489.500	BATE	10:51:43
66	3489.500	CHIX	10:51:43
41	3489.500	CHIX	10:51:43
81	3490.000	LSE	10:50:34
404	3484.500	LSE	10:46:08
414	3486.000	LSE	10:41:16
135	3482.500	LSE	10:37:42
117	3482.500	LSE	10:37:42
160	3482.500	LSE	10:37:42
404	3478.000	CHIX	10:35:21
59	3481.500	LSE	10:34:08
119	3481.500	LSE	10:34:08
74	3481.500	LSE	10:34:08
51	3481.500	LSE	10:34:08
74	3482.000	LSE	10:34:08
254	3481.000	LSE	10:34:08
175	3481.000	LSE	10:34:08
457	3479.000	LSE	10:33:38
169	3475.500	BATE	10:31:16
160	3475.500	BATE	10:31:16
156	3475.500	BATE	10:31:16
474	3475.000	CHIX	10:29:51
443	3475.500	LSE	10:28:26
386	3479.000	LSE	10:24:35
462	3476.500	LSE	10:22:04
67	3479.500	LSE	10:20:50
234	3479.500	LSE	10:19:27
222	3479.500	LSE	10:19:27
398	3486.000	LSE	10:17:42
483	3483.000	LSE	10:16:26
463	3483.000	CHIX	10:16:26
10	3483.500	LSE	10:16:19
285	3480.500	LSE	10:15:23
119	3480.500	LSE	10:15:23
74	3480.500	LSE	10:15:23
74	3473.500	LSE	10:14:59
16	3473.500	LSE	10:14:59
7	3473.500	LSE	10:14:59
31	3473.500	LSE	10:14:59
122	3472.000	LSE	10:11:45
36	3472.000	LSE	10:11:45
60	3471.500	LSE	10:11:45
312	3471.000	BATE	10:11:45
118	3471.000	BATE	10:11:45
425	3471.000	CHIX	10:11:45
64	3470.000	LSE	10:09:11
103	3470.000	LSE	10:08:40
324	3470.000	LSE	10:08:40
70	3469.500	LSE	10:08:08
405	3472.500	CHIX	10:05:21
392	3472.500	LSE	10:05:21
302	3473.000	LSE	10:05:08
131	3473.000	LSE	10:05:08
212	3465.500	LSE	09:59:28
74	3465.500	LSE	09:59:28
35	3465.000	LSE	09:59:28
119	3465.000	LSE	09:59:28
370	3468.000	LSE	09:58:28
206	3465.500	LSE	09:56:21
180	3465.500	LSE	09:56:21
435	3465.000	LSE	09:52:55
415	3463.500	BATE	09:50:52
170	3464.000	CHIX	09:50:52
306	3464.000	CHIX	09:50:35
442	3464.000	LSE	09:50:35
432	3464.500	LSE	09:48:09
137	3473.000	LSE	09:45:43
44	3473.000	LSE	09:45:43
242	3473.000	LSE	09:45:43
383	3482.000	LSE	09:43:13
466	3486.000	CHIX	09:41:22
401	3486.000	LSE	09:41:22
463	3486.000	BATE	09:41:22
454	3485.500	LSE	09:39:34
47	3482.500	LSE	09:38:42
74	3482.500	LSE	09:38:42
417	3483.500	LSE	09:38:02
4	3470.500	LSE	09:34:20
403	3470.000	LSE	09:34:06
408	3470.000	CHIX	09:34:06
191	3467.000	LSE	09:31:06
268	3467.000	LSE	09:31:06
71	3468.000	LSE	09:30:49
420	3465.000	LSE	09:29:06
34	3464.000	LSE	09:28:39
454	3465.000	LSE	09:25:31
445	3460.000	CHIX	09:23:48
455	3461.000	LSE	09:23:48
409	3467.000	LSE	09:20:32
416	3468.000	LSE	09:20:28
418	3467.500	BATE	09:16:44
447	3469.500	LSE	09:16:43
433	3469.500	CHIX	09:15:20
461	3470.000	LSE	09:15:19
63	3463.000	LSE	09:13:05
363	3463.000	LSE	09:13:05
275	3463.500	LSE	09:13:03
109	3463.500	LSE	09:13:03
30	3462.000	CHIX	09:09:01
426	3462.000	CHIX	09:09:01
440	3462.500	LSE	09:08:35
398	3459.000	LSE	09:07:11
479	3464.000	BATE	09:06:22
416	3464.500	LSE	09:06:19
477	3468.000	CHIX	09:03:48
452	3466.500	LSE	09:03:18
422	3461.000	LSE	09:01:13
390	3458.000	LSE	08:59:52
389	3461.500	LSE	08:58:27
334	3459.500	LSE	08:56:02
73	3459.500	LSE	08:56:02
432	3455.000	CHIX	08:54:49
373	3454.000	LSE	08:53:14
393	3454.500	LSE	08:51:23
105	3458.000	LSE	08:50:02
294	3458.000	LSE	08:50:02
402	3460.000	BATE	08:49:01
439	3463.500	LSE	08:48:56
402	3463.000	CHIX	08:48:56
385	3451.000	LSE	08:46:06
382	3451.500	LSE	08:43:19
401	3452.500	CHIX	08:42:18
453	3465.000	LSE	08:40:51
137	3470.500	LSE	08:38:37
310	3470.500	LSE	08:38:37
420	3469.500	LSE	08:36:50
450	3471.500	BATE	08:35:58
459	3472.500	CHIX	08:35:58
445	3473.000	LSE	08:34:57
390	3484.000	LSE	08:33:40
450	3482.500	LSE	08:30:51
381	3493.500	LSE	08:29:33
463	3494.500	CHIX	08:29:29
408	3495.500	LSE	08:29:02
389	3495.500	LSE	08:26:27
436	3494.000	LSE	08:25:06
401	3493.500	BATE	08:25:06
192	3494.000	CHIX	08:23:22
280	3494.000	CHIX	08:23:22
385	3498.500	LSE	08:22:53
379	3500.000	LSE	08:21:56
388	3505.500	LSE	08:20:00
174	3507.500	LSE	08:18:32
211	3507.500	LSE	08:18:32
436	3507.500	BATE	08:18:32
428	3507.500	CHIX	08:18:32
421	3501.000	LSE	08:16:38
163	3498.500	LSE	08:15:51
273	3498.500	LSE	08:15:51
475	3497.500	LSE	08:15:18
482	3497.500	CHIX	08:15:18
393	3497.500	LSE	08:15:04
389	3494.500	LSE	08:11:19
410	3495.500	LSE	08:11:11
177	3495.000	LSE	08:10:02
438	3493.000	BATE	08:10:02
202	3495.000	LSE	08:10:02
408	3495.000	LSE	08:07:46
125	3498.500	LSE	08:06:52
255	3498.500	LSE	08:06:52
276	3509.500	BATE	08:06:10
191	3509.500	BATE	08:06:10
401	3515.000	LSE	08:05:52
462	3507.000	CHIX	08:05:12
488	3506.500	CHIX	08:05:12
380	3503.500	LSE	08:04:16
59	3503.500	LSE	08:04:16
210	3501.000	LSE	08:03:37
183	3501.000	LSE	08:03:37
81	3496.500	LSE	08:03:19
294	3496.500	LSE	08:03:10
442	3493.500	CHIX	08:02:37
412	3494.500	CHIX	08:02:36
371	3496.000	LSE	08:02:36
12	3496.000	LSE	08:02:36
459	3491.000	LSE	08:02:03
430	3485.500	LSE	08:01:31
241	3485.000	LSE	08:01:31
214	3485.000	LSE	08:01:31

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