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Transaction in Own Shares

4th Oct 2022 07:00

RNS Number : 6287B

British American Tobacco PLC

04 October 2022

British American Tobacco p.l.c.

04 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:	03 October 2022
Number of ordinary shares of 25 pence each purchased:	171,915
Highest price paid per share (pence):	3261.50p
Lowest price paid per share (pence):	3172.00p
Volume weighted average price paid per share (pence):	3236.1990p

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 211,673,898 of its shares in Treasury. The Company has 2,245,156,318 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 03 October 2022 is set out below.

Enquiries:

Investor Relations

British American Tobacco Investor Relations

Victoria Buxton / William Houston / John Harney

+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	03/10/2022	84,762	3,236.4335	LSE
British American Tobacco p.l.c.	GB0002875804	03/10/2022	30,998	3,235.5781	CHIX
British American Tobacco p.l.c.	GB0002875804	03/10/2022	56,155	3,236.1876	BATE

Schedule of purchases - individual transactions

Number of sharespurchased	Transaction price(per share)	Market	Time of transaction
Quantity	Price	Market	Execution Time
214	3,239.00	BATE	16:29:03
126	3,239.50	BATE	16:28:40
186	3,240.00	LSE	16:28:39
381	3,239.50	LSE	16:28:18
212	3,239.50	BATE	16:28:02
82	3,239.50	BATE	16:28:02
123	3,239.50	BATE	16:27:53
395	3,240.00	LSE	16:27:49
130	3,239.50	CHIX	16:27:38
229	3,239.50	CHIX	16:27:38
540	3,239.50	LSE	16:27:34
85	3,239.50	LSE	16:27:34
394	3,238.00	LSE	16:26:54
121	3,238.50	BATE	16:26:52
109	3,238.50	BATE	16:26:48
372	3,238.50	LSE	16:26:48
6	3,238.50	BATE	16:26:48
7	3,238.50	BATE	16:26:48
426	3,236.00	CHIX	16:25:38
300	3,237.50	LSE	16:25:27
78	3,237.50	LSE	16:25:27
110	3,238.00	LSE	16:25:26
10	3,238.00	LSE	16:25:26
125	3,238.00	LSE	16:25:26
234	3,238.00	LSE	16:25:03
403	3,238.00	BATE	16:25:03
29	3,235.50	LSE	16:23:56
126	3,235.50	LSE	16:23:56
200	3,235.50	LSE	16:23:52
360	3,238.50	LSE	16:23:04
383	3,239.00	BATE	16:22:58
96	3,239.00	BATE	16:22:53
39	3,238.50	LSE	16:22:33
342	3,238.50	LSE	16:22:33
317	3,238.50	CHIX	16:22:33
106	3,238.50	CHIX	16:22:28
229	3,238.00	LSE	16:21:18
155	3,238.00	LSE	16:21:18
88	3,239.00	BATE	16:20:51
107	3,239.00	LSE	16:20:48
298	3,239.00	BATE	16:20:48
279	3,239.00	LSE	16:20:48
38	3,239.00	BATE	16:20:39
377	3,239.00	LSE	16:19:31
35	3,240.50	LSE	16:18:59
361	3,240.50	LSE	16:18:59
382	3,241.00	LSE	16:18:58
27	3,241.00	CHIX	16:18:58
224	3,241.00	CHIX	16:18:58
21	3,241.00	CHIX	16:18:58
123	3,241.00	CHIX	16:18:58
400	3,241.00	BATE	16:18:58
89	3,241.00	CHIX	16:18:58
36	3,241.00	BATE	16:18:58
2	3,241.00	BATE	16:18:58
179	3,240.00	BATE	16:18:41
57	3,238.50	LSE	16:18:08
259	3,236.00	LSE	16:16:51
113	3,236.00	LSE	16:16:51
393	3,236.00	LSE	16:15:08
485	3,236.50	BATE	16:14:57
375	3,236.00	LSE	16:13:47
413	3,237.00	CHIX	16:13:43
379	3,238.00	LSE	16:12:59
1	3,240.50	BATE	16:12:23
45	3,240.50	BATE	16:12:23
356	3,240.50	LSE	16:12:23
409	3,240.50	BATE	16:12:20
378	3,241.50	LSE	16:11:03
399	3,242.50	LSE	16:09:57
194	3,244.00	BATE	16:09:24
56	3,244.00	BATE	16:09:24
200	3,244.00	BATE	16:09:24
365	3,244.50	LSE	16:09:16
354	3,244.50	LSE	16:09:16
476	3,244.50	CHIX	16:09:16
320	3,242.50	LSE	16:07:28
72	3,242.50	LSE	16:07:28
396	3,242.50	BATE	16:07:28
366	3,242.50	LSE	16:07:10
327	3,242.50	LSE	16:05:42
403	3,243.50	BATE	16:05:12
341	3,244.00	LSE	16:05:07
403	3,244.50	CHIX	16:04:48
393	3,246.00	LSE	16:04:21
414	3,246.00	BATE	16:04:21
396	3,245.00	LSE	16:03:12
215	3,245.50	LSE	16:03:12
6	3,245.50	LSE	16:03:03
150	3,245.50	LSE	16:03:03
370	3,246.00	BATE	16:01:32
42	3,246.00	BATE	16:01:32
345	3,246.00	LSE	16:01:32
399	3,246.00	CHIX	16:01:32
188	3,247.50	LSE	15:59:48
181	3,247.50	LSE	15:59:48
59	3,249.00	LSE	15:59:30
30	3,249.00	LSE	15:59:26
33	3,249.00	LSE	15:59:26
233	3,249.00	LSE	15:59:26
198	3,249.50	BATE	15:59:26
141	3,249.50	BATE	15:59:26
63	3,249.50	BATE	15:59:26
347	3,247.50	LSE	15:58:51
246	3,246.00	BATE	15:57:30
215	3,246.00	BATE	15:57:30
383	3,246.00	LSE	15:57:29
157	3,246.50	LSE	15:57:29
183	3,246.50	LSE	15:57:29
449	3,246.50	CHIX	15:57:29
298	3,246.50	LSE	15:56:30
30	3,246.50	LSE	15:56:18
10	3,246.50	LSE	15:56:18
44	3,247.00	BATE	15:55:04
38	3,247.00	BATE	15:55:03
31	3,247.00	BATE	15:55:01
93	3,247.00	LSE	15:55:01
367	3,247.00	BATE	15:55:01
258	3,247.00	LSE	15:55:01
263	3,247.00	LSE	15:55:01
87	3,247.00	LSE	15:55:01
15	3,247.00	LSE	15:55:01
33	3,248.00	LSE	15:53:56
323	3,248.00	LSE	15:53:56
151	3,248.50	LSE	15:53:49
233	3,248.50	LSE	15:53:49
216	3,248.50	CHIX	15:53:49
223	3,248.50	CHIX	15:53:49
107	3,248.50	BATE	15:53:49
306	3,248.50	BATE	15:53:49
398	3,246.00	LSE	15:53:02
154	3,246.00	BATE	15:53:02
116	3,245.00	LSE	15:51:49
238	3,245.00	LSE	15:51:49
343	3,244.50	LSE	15:50:26
136	3,246.50	LSE	15:50:06
180	3,246.50	LSE	15:50:06
14	3,246.50	LSE	15:50:06
377	3,247.00	BATE	15:50:01
58	3,247.00	BATE	15:50:01
181	3,244.50	LSE	15:48:32
117	3,244.50	LSE	15:48:32
53	3,244.50	LSE	15:48:32
467	3,245.50	CHIX	15:48:30
395	3,245.50	LSE	15:47:27
323	3,246.00	BATE	15:47:25
122	3,246.00	BATE	15:47:25
369	3,246.00	LSE	15:46:28
284	3,246.00	LSE	15:45:34
55	3,246.00	LSE	15:45:34
46	3,246.50	BATE	15:45:34
153	3,246.50	BATE	15:45:34
239	3,246.50	BATE	15:45:34
214	3,245.00	CHIX	15:44:42
227	3,245.00	CHIX	15:44:42
353	3,245.50	LSE	15:43:52
340	3,245.50	LSE	15:43:52
357	3,246.50	LSE	15:42:33
411	3,246.50	BATE	15:42:33
362	3,249.00	LSE	15:41:00
410	3,249.50	BATE	15:40:02
358	3,250.00	LSE	15:40:00
20	3,250.00	CHIX	15:39:30
14	3,250.00	CHIX	15:39:30
371	3,250.00	CHIX	15:39:30
322	3,252.50	LSE	15:39:05
445	3,250.50	BATE	15:37:53
340	3,250.50	LSE	15:37:52
352	3,252.00	LSE	15:37:01
10	3,252.00	LSE	15:36:59
380	3,252.00	LSE	15:35:52
84	3,252.00	BATE	15:35:31
280	3,252.00	BATE	15:35:31
493	3,252.00	CHIX	15:35:31
37	3,252.00	BATE	15:35:31
49	3,252.00	BATE	15:35:31
387	3,250.50	LSE	15:34:08
12	3,247.50	LSE	15:33:08
318	3,247.50	LSE	15:33:08
7	3,247.50	LSE	15:33:08
2	3,245.50	BATE	15:32:04
254	3,245.50	BATE	15:32:04
203	3,245.50	BATE	15:32:04
48	3,245.50	LSE	15:32:04
274	3,245.50	LSE	15:32:04
330	3,249.00	LSE	15:30:37
420	3,249.50	CHIX	15:29:56
462	3,251.00	BATE	15:29:50
138	3,252.00	LSE	15:29:13
232	3,252.00	LSE	15:29:13
349	3,253.50	LSE	15:28:42
371	3,256.00	LSE	15:27:35
26	3,256.50	LSE	15:27:35
294	3,256.50	LSE	15:27:35
441	3,256.50	BATE	15:27:35
365	3,256.50	LSE	15:25:55
55	3,256.00	CHIX	15:24:48
81	3,256.00	CHIX	15:24:48
350	3,256.00	CHIX	15:24:48
479	3,256.50	BATE	15:24:48
396	3,259.00	LSE	15:23:32
363	3,259.50	LSE	15:22:12
483	3,261.00	BATE	15:22:01
57	3,261.50	LSE	15:21:09
285	3,261.50	LSE	15:21:09
56	3,261.50	LSE	15:21:09
108	3,261.50	CHIX	15:20:44
288	3,261.50	CHIX	15:20:42
383	3,259.00	LSE	15:19:21
127	3,261.00	BATE	15:19:02
340	3,261.00	BATE	15:19:02
274	3,259.50	LSE	15:18:01
99	3,259.50	LSE	15:18:01
426	3,261.00	BATE	15:17:30
118	3,261.00	LSE	15:17:30
277	3,261.00	LSE	15:17:30
353	3,260.00	LSE	15:16:28
367	3,260.50	LSE	15:16:25
479	3,261.00	CHIX	15:16:25
195	3,261.00	BATE	15:16:25
49	3,261.00	BATE	15:16:25
243	3,261.00	BATE	15:16:25
375	3,256.50	LSE	15:13:53
160	3,254.50	LSE	15:12:13
211	3,254.50	LSE	15:12:13
381	3,255.50	BATE	15:12:06
20	3,255.50	BATE	15:12:05
44	3,255.50	BATE	15:12:05
391	3,255.00	LSE	15:11:20
11	3,255.50	BATE	15:11:17
111	3,255.50	BATE	15:11:17
12	3,255.50	BATE	15:11:17
49	3,255.50	BATE	15:11:17
90	3,255.50	BATE	15:11:17
113	3,255.50	CHIX	15:11:17
102	3,255.50	BATE	15:11:17
30	3,255.50	BATE	15:11:17
100	3,255.50	CHIX	15:11:17
143	3,255.50	CHIX	15:11:17
132	3,255.50	CHIX	15:11:17
168	3,250.50	LSE	15:08:06
109	3,250.50	LSE	15:08:06
107	3,250.50	LSE	15:08:06
381	3,250.00	LSE	15:08:06
426	3,249.00	BATE	15:07:27
26	3,250.00	LSE	15:06:54
294	3,250.00	LSE	15:06:54
452	3,251.00	CHIX	15:06:54
106	3,250.00	LSE	15:06:05
68	3,250.00	BATE	15:06:05
394	3,250.00	BATE	15:06:05
100	3,250.00	LSE	15:06:02
100	3,250.00	LSE	15:06:02
44	3,250.00	LSE	15:06:02
92	3,248.00	LSE	15:05:18
100	3,248.00	LSE	15:05:18
100	3,248.00	LSE	15:05:18
100	3,248.00	LSE	15:05:18
330	3,245.50	LSE	15:04:01
15	3,245.50	BATE	15:03:20
18	3,245.50	BATE	15:03:20
130	3,245.50	BATE	15:03:20
313	3,245.50	BATE	15:03:20
150	3,245.00	CHIX	15:02:45
266	3,245.00	CHIX	15:02:45
376	3,246.00	LSE	15:02:33
339	3,246.50	LSE	15:02:32
492	3,246.00	BATE	15:02:03
363	3,243.50	LSE	15:01:06
39	3,243.00	BATE	15:00:41
19	3,243.00	BATE	15:00:41
31	3,243.00	BATE	15:00:41
362	3,244.00	LSE	15:00:41
18	3,244.00	LSE	15:00:41
50	3,244.50	CHIX	15:00:10
418	3,244.50	CHIX	15:00:10
235	3,244.50	LSE	15:00:03
124	3,244.50	LSE	15:00:03
126	3,245.50	BATE	14:59:00
200	3,245.50	BATE	14:59:00
109	3,245.50	BATE	14:59:00
347	3,245.50	LSE	14:59:00
359	3,247.50	LSE	14:57:43
43	3,247.50	LSE	14:57:22
294	3,247.50	LSE	14:57:22
453	3,248.00	BATE	14:57:21
383	3,245.00	LSE	14:56:20
45	3,245.50	CHIX	14:55:44
393	3,245.50	CHIX	14:55:44
321	3,243.50	LSE	14:54:32
52	3,243.50	LSE	14:54:32
16	3,243.50	LSE	14:54:32
186	3,244.00	BATE	14:54:30
255	3,244.00	BATE	14:54:26
46	3,244.00	BATE	14:54:26
105	3,244.00	LSE	14:53:34
222	3,244.00	LSE	14:53:34
93	3,247.00	LSE	14:52:46
195	3,247.00	LSE	14:52:46
92	3,247.00	LSE	14:52:41
100	3,247.50	BATE	14:52:04
100	3,247.50	BATE	14:52:04
265	3,247.50	BATE	14:52:04
19	3,247.50	BATE	14:52:02
167	3,250.50	CHIX	14:51:27
200	3,250.50	CHIX	14:51:27
100	3,250.50	CHIX	14:51:27
322	3,252.00	LSE	14:50:46
75	3,252.00	LSE	14:50:43
287	3,254.00	BATE	14:49:55
50	3,254.00	BATE	14:49:55
152	3,254.00	BATE	14:49:55
156	3,255.50	LSE	14:49:32
111	3,255.50	LSE	14:49:32
112	3,255.50	LSE	14:49:32
103	3,257.50	LSE	14:49:12
100	3,257.50	LSE	14:49:12
195	3,257.50	LSE	14:49:12
419	3,257.50	BATE	14:49:12
477	3,257.50	CHIX	14:49:12
179	3,256.00	LSE	14:48:32
94	3,256.00	BATE	14:48:32
126	3,256.00	LSE	14:48:25
412	3,255.50	BATE	14:46:20
372	3,255.50	LSE	14:46:20
277	3,256.00	CHIX	14:46:14
100	3,256.00	CHIX	14:46:14
360	3,256.00	LSE	14:46:12
28	3,256.00	CHIX	14:46:12
398	3,255.50	BATE	14:45:25
30	3,253.00	LSE	14:44:24
350	3,253.00	LSE	14:44:24
12	3,247.00	CHIX	14:43:39
100	3,247.00	CHIX	14:43:39
16	3,247.00	CHIX	14:43:36
54	3,247.00	CHIX	14:43:36
37	3,251.50	BATE	14:43:07
68	3,251.50	BATE	14:43:07
22	3,251.50	BATE	14:43:07
156	3,251.50	BATE	14:43:04
189	3,251.50	BATE	14:43:04
52	3,252.00	LSE	14:42:53
344	3,252.00	LSE	14:42:53
419	3,252.50	BATE	14:42:00
18	3,252.50	BATE	14:42:00
399	3,251.00	LSE	14:41:17
389	3,255.50	CHIX	14:40:33
344	3,255.50	LSE	14:40:33
48	3,255.50	CHIX	14:40:33
68	3,256.50	LSE	14:40:31
30	3,256.50	LSE	14:40:31
27	3,256.50	LSE	14:40:29
109	3,256.50	LSE	14:40:29
69	3,256.50	LSE	14:40:29
91	3,256.50	LSE	14:40:29
416	3,257.00	BATE	14:40:06
59	3,257.00	BATE	14:40:05
142	3,257.00	LSE	14:39:52
184	3,257.00	LSE	14:39:51
36	3,257.00	LSE	14:39:51
349	3,257.00	LSE	14:39:51
462	3,257.00	BATE	14:39:51
366	3,257.00	LSE	14:39:37
362	3,242.50	CHIX	14:38:05
52	3,242.50	CHIX	14:38:05
10	3,243.00	LSE	14:38:05
300	3,243.00	LSE	14:38:05
61	3,243.00	LSE	14:38:05
491	3,243.50	BATE	14:38:04
72	3,237.50	LSE	14:36:30
22	3,237.50	LSE	14:36:30
229	3,237.50	LSE	14:36:30
276	3,241.00	LSE	14:35:56
102	3,241.00	LSE	14:35:56
376	3,241.00	LSE	14:35:56
477	3,241.00	BATE	14:35:56
411	3,241.00	CHIX	14:35:56
326	3,241.00	LSE	14:34:51
331	3,244.00	LSE	14:34:07
435	3,244.50	BATE	14:34:07
222	3,242.50	BATE	14:33:28
125	3,243.50	LSE	14:33:27
104	3,243.50	LSE	14:33:27
102	3,243.50	LSE	14:33:27
176	3,243.50	CHIX	14:33:27
90	3,243.50	CHIX	14:33:27
100	3,243.00	CHIX	14:33:27
100	3,243.00	CHIX	14:33:27
90	3,243.50	LSE	14:33:27
271	3,243.50	LSE	14:33:27
454	3,243.50	BATE	14:33:27
395	3,244.00	LSE	14:33:08
408	3,244.00	BATE	14:33:08
59	3,243.50	LSE	14:32:56
10	3,243.50	LSE	14:32:56
439	3,243.00	CHIX	14:32:43
387	3,240.00	LSE	14:31:16
252	3,241.00	BATE	14:31:16
158	3,241.00	BATE	14:31:16
283	3,240.50	LSE	14:30:31
1	3,240.50	LSE	14:30:31
54	3,240.50	LSE	14:30:27
281	3,248.00	LSE	14:30:06
69	3,248.00	LSE	14:30:06
326	3,249.50	LSE	14:30:03
150	3,249.50	BATE	14:30:03
23	3,249.50	BATE	14:30:03
68	3,249.50	BATE	14:30:03
16	3,249.50	BATE	14:30:03
17	3,249.50	BATE	14:30:03
407	3,249.50	CHIX	14:30:03
187	3,249.50	BATE	14:30:03
393	3,250.00	BATE	14:30:00
67	3,250.00	CHIX	14:30:00
82	3,250.00	BATE	14:30:00
334	3,250.00	CHIX	14:30:00
334	3,250.00	LSE	14:30:00
349	3,247.50	LSE	14:27:16
219	3,247.50	BATE	14:27:16
176	3,247.50	BATE	14:27:16
384	3,245.50	LSE	14:25:05
87	3,245.50	BATE	14:23:24
474	3,245.50	CHIX	14:23:24
386	3,245.50	LSE	14:23:24
390	3,245.50	BATE	14:23:24
414	3,249.00	BATE	14:18:16
59	3,249.00	BATE	14:18:16
323	3,249.00	LSE	14:18:16
365	3,249.00	LSE	14:14:04
456	3,250.50	CHIX	14:12:02
431	3,250.50	BATE	14:12:02
118	3,250.50	LSE	14:12:02
210	3,250.50	LSE	14:12:02
427	3,250.00	BATE	14:06:21
321	3,250.00	LSE	14:05:36
57	3,252.00	LSE	14:04:16
317	3,252.00	LSE	14:04:16
149	3,248.50	BATE	14:00:23
104	3,248.50	BATE	14:00:23
203	3,248.50	BATE	14:00:23
468	3,249.50	CHIX	14:00:04
232	3,251.50	LSE	13:58:18
146	3,251.50	LSE	13:58:10
406	3,251.00	BATE	13:56:08
383	3,249.50	LSE	13:54:51
388	3,250.50	LSE	13:53:52
426	3,246.50	CHIX	13:50:20
469	3,245.50	BATE	13:48:26
329	3,246.00	LSE	13:46:04
305	3,248.00	BATE	13:44:43
103	3,248.00	BATE	13:44:43
392	3,245.00	LSE	13:41:03
437	3,246.00	CHIX	13:37:29
10	3,246.00	CHIX	13:37:29
10	3,246.00	CHIX	13:37:29
443	3,249.50	BATE	13:37:02
376	3,251.50	LSE	13:35:48
105	3,244.50	BATE	13:32:39
320	3,244.50	BATE	13:32:39
398	3,245.00	LSE	13:30:16
346	3,245.50	LSE	13:28:56
334	3,245.50	BATE	13:28:56
484	3,245.50	CHIX	13:28:56
157	3,245.50	BATE	13:28:56
213	3,241.00	LSE	13:22:24
129	3,241.00	LSE	13:22:24
256	3,243.50	BATE	13:20:25
162	3,243.50	BATE	13:20:25
397	3,246.00	LSE	13:16:22
473	3,246.50	CHIX	13:13:34
419	3,246.50	BATE	13:13:34
340	3,245.50	LSE	13:10:53
361	3,245.50	BATE	13:06:17
72	3,245.50	BATE	13:06:13
330	3,244.00	LSE	13:02:01
97	3,244.50	CHIX	13:00:50
100	3,244.50	CHIX	13:00:50
100	3,244.50	CHIX	13:00:50
110	3,244.50	CHIX	13:00:50
202	3,242.00	BATE	12:55:55
291	3,242.00	BATE	12:55:55
373	3,241.00	LSE	12:54:01
450	3,242.00	BATE	12:50:46
371	3,241.00	LSE	12:47:57
125	3,241.50	BATE	12:47:54
492	3,239.50	CHIX	12:44:51
360	3,237.50	LSE	12:40:00
329	3,238.50	BATE	12:39:47
98	3,238.50	BATE	12:39:47
236	3,240.00	LSE	12:34:15
417	3,240.00	BATE	12:34:15
139	3,240.00	LSE	12:34:15
467	3,238.00	CHIX	12:30:08
395	3,237.50	LSE	12:23:29
271	3,238.00	BATE	12:23:29
187	3,238.00	BATE	12:23:29
344	3,243.00	LSE	12:16:41
262	3,246.00	BATE	12:15:32
428	3,246.00	CHIX	12:15:32
225	3,246.00	BATE	12:15:32
381	3,243.50	LSE	12:13:54
438	3,240.50	BATE	12:10:15
374	3,234.00	LSE	12:04:43
254	3,239.00	LSE	12:01:05
120	3,239.00	LSE	12:01:05
450	3,239.50	CHIX	12:01:05
421	3,239.00	BATE	12:00:11
24	3,239.00	BATE	12:00:11
147	3,242.00	LSE	11:58:13
180	3,242.00	LSE	11:58:13
428	3,242.00	BATE	11:58:13
386	3,237.50	LSE	11:51:49
484	3,241.50	CHIX	11:50:09
466	3,242.00	BATE	11:49:56
375	3,239.00	LSE	11:47:53
335	3,235.00	LSE	11:39:32
412	3,236.00	BATE	11:37:46
60	3,236.00	BATE	11:37:46
69	3,236.00	LSE	11:34:03
301	3,236.00	LSE	11:34:03
46	3,236.50	BATE	11:33:55
408	3,237.00	CHIX	11:33:55
7	3,237.50	LSE	11:33:17
384	3,237.50	LSE	11:32:38
352	3,236.50	BATE	11:32:04
400	3,234.50	CHIX	11:26:52
365	3,232.50	LSE	11:23:39
423	3,235.00	BATE	11:23:00
379	3,232.00	LSE	11:19:31
95	3,235.50	BATE	11:18:23
101	3,235.50	BATE	11:18:23
260	3,235.50	BATE	11:18:23
386	3,235.50	LSE	11:18:07
395	3,235.50	CHIX	11:18:07
56	3,225.50	BATE	11:14:34
391	3,230.00	LSE	11:12:40
78	3,228.00	BATE	11:08:06
383	3,228.00	BATE	11:08:06
388	3,228.50	LSE	11:07:05
76	3,228.00	LSE	11:04:12
207	3,228.00	LSE	11:04:12
70	3,228.00	LSE	11:04:12
472	3,228.00	CHIX	11:04:11
464	3,227.00	BATE	11:00:58
369	3,224.50	LSE	10:59:35
143	3,227.00	LSE	10:54:31
210	3,227.00	LSE	10:54:31
35	3,224.50	BATE	10:52:44
39	3,224.50	BATE	10:52:44
404	3,224.50	BATE	10:52:39
330	3,225.50	LSE	10:50:27
469	3,228.50	CHIX	10:49:20
386	3,230.00	LSE	10:47:33
118	3227.500	LSE	10:44:09
228	3227.500	LSE	10:44:09
452	3228.000	BATE	10:43:57
323	3233.500	LSE	10:40:06
408	3238.500	BATE	10:37:34
373	3238.500	LSE	10:37:34
20	3239.500	CHIX	10:37:20
425	3239.500	CHIX	10:37:20
387	3239.500	LSE	10:37:07
357	3234.000	LSE	10:32:42
385	3230.500	LSE	10:30:53
447	3230.500	BATE	10:30:53
330	3228.500	LSE	10:26:09
492	3228.500	CHIX	10:24:27
65	3229.000	BATE	10:24:20
393	3229.000	BATE	10:24:20
374	3226.000	LSE	10:23:05
392	3223.500	LSE	10:19:10
105	3224.000	LSE	10:19:10
276	3224.000	LSE	10:19:10
180	3224.000	BATE	10:19:10
256	3224.000	BATE	10:19:10
330	3213.000	LSE	10:12:18
444	3213.000	CHIX	10:12:18
454	3213.000	BATE	10:12:18
395	3208.000	LSE	10:07:43
391	3217.500	LSE	10:04:44
300	3218.000	BATE	10:04:44
48	3218.000	BATE	10:04:44
52	3218.000	BATE	10:04:44
44	3218.000	BATE	10:04:44
347	3222.500	LSE	10:02:04
415	3220.500	CHIX	10:01:15
360	3222.500	LSE	09:58:23
476	3222.500	BATE	09:58:23
53	3222.000	LSE	09:55:11
334	3222.000	LSE	09:55:11
116	3220.000	BATE	09:51:12
178	3220.000	BATE	09:51:12
173	3220.000	BATE	09:51:12
26	3220.000	BATE	09:51:10
354	3220.500	LSE	09:49:52
41	3220.500	LSE	09:49:52
463	3221.000	CHIX	09:49:51
374	3221.000	LSE	09:47:30
161	3219.000	BATE	09:45:09
258	3219.000	BATE	09:45:09
349	3222.500	LSE	09:42:24
350	3222.500	LSE	09:40:08
364	3227.000	LSE	09:37:13
219	3230.000	BATE	09:36:28
119	3230.000	BATE	09:36:28
66	3230.000	BATE	09:36:28
64	3230.000	BATE	09:36:28
359	3230.000	CHIX	09:36:28
119	3230.000	CHIX	09:36:28
267	3230.000	LSE	09:35:37
116	3230.000	LSE	09:35:36
350	3225.000	LSE	09:33:15
390	3222.500	LSE	09:32:10
332	3225.500	LSE	09:31:16
485	3225.500	BATE	09:30:53
352	3225.500	LSE	09:30:53
343	3219.500	LSE	09:26:54
118	3220.000	BATE	09:25:05
75	3220.000	BATE	09:24:52
340	3220.500	LSE	09:24:52
491	3220.500	CHIX	09:24:52
278	3220.000	BATE	09:24:19
345	3218.500	LSE	09:23:00
108	3214.500	BATE	09:18:27
202	3214.500	BATE	09:18:27
174	3214.500	BATE	09:18:27
375	3214.500	LSE	09:18:27
377	3210.500	LSE	09:16:38
455	3204.000	CHIX	09:13:50
332	3204.000	LSE	09:13:50
288	3201.000	BATE	09:12:17
27	3201.000	BATE	09:12:15
18	3201.000	BATE	09:12:15
23	3201.000	BATE	09:12:15
28	3201.000	BATE	09:12:15
21	3201.000	BATE	09:12:15
19	3200.500	BATE	09:11:51
380	3201.000	LSE	09:11:07
303	3197.000	BATE	09:08:06
99	3197.000	BATE	09:08:04
177	3197.000	LSE	09:05:36
108	3197.000	LSE	09:05:36
104	3197.000	LSE	09:05:36
332	3196.500	LSE	09:05:36
417	3202.000	BATE	09:04:31
200	3202.500	CHIX	09:04:31
275	3202.500	CHIX	09:04:31
353	3202.000	LSE	09:04:31
299	3199.500	LSE	09:01:59
31	3199.500	LSE	09:01:59
378	3202.000	LSE	09:00:03
127	3203.000	BATE	08:59:43
311	3203.000	BATE	08:59:43
331	3198.000	LSE	08:56:39
441	3199.000	CHIX	08:56:26
445	3198.000	BATE	08:54:56
373	3199.000	LSE	08:53:15
336	3203.000	LSE	08:51:40
322	3202.000	LSE	08:49:49
427	3202.500	CHIX	08:49:49
117	3202.000	BATE	08:49:49
361	3202.000	BATE	08:49:49
341	3197.000	LSE	08:45:21
434	3202.500	BATE	08:44:00
367	3202.500	LSE	08:44:00
360	3192.000	LSE	08:40:01
150	3193.000	CHIX	08:39:18
274	3193.000	CHIX	08:39:18
411	3193.000	BATE	08:39:18
388	3190.000	LSE	08:37:13
145	3192.000	BATE	08:35:48
264	3192.000	BATE	08:35:48
359	3195.000	LSE	08:34:46
392	3202.000	LSE	08:32:28
433	3202.000	BATE	08:32:28
276	3197.500	CHIX	08:30:45
217	3197.500	CHIX	08:30:42
357	3203.000	LSE	08:29:37
122	3200.000	BATE	08:27:13
340	3200.000	BATE	08:27:13
347	3198.000	LSE	08:25:58
343	3203.500	LSE	08:22:58
487	3203.500	CHIX	08:22:58
227	3203.500	BATE	08:22:58
215	3203.500	BATE	08:22:58
334	3205.500	LSE	08:19:38
416	3207.500	BATE	08:19:35
413	3207.500	BATE	08:19:35
489	3207.500	CHIX	08:19:35
370	3201.500	LSE	08:18:29
358	3192.500	LSE	08:15:01
26	3192.500	LSE	08:15:01
82	3189.000	BATE	08:14:04
333	3189.000	BATE	08:14:04
396	3192.000	LSE	08:12:00
383	3197.000	LSE	08:10:55
485	3198.000	BATE	08:10:55
459	3198.000	CHIX	08:10:35
6	3203.000	BATE	08:08:01
408	3203.000	BATE	08:08:01
408	3203.000	BATE	08:08:01
437	3194.500	CHIX	08:06:16
386	3194.000	LSE	08:05:37
276	3201.000	BATE	08:05:24
155	3201.000	BATE	08:05:24
393	3201.000	LSE	08:05:24
336	3201.000	LSE	08:05:24
347	3183.000	LSE	08:03:52
447	3172.000	CHIX	08:01:52
152	3173.500	BATE	08:01:41
287	3173.500	BATE	08:01:41
60	3175.500	LSE	08:01:29
286	3175.500	LSE	08:01:29

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