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Transaction in Own Shares

13th Sep 2022 07:00

RNS Number : 1722Z

British American Tobacco PLC

13 September 2022

British American Tobacco p.l.c.

13 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:	12 September 2022
Number of ordinary shares of 25 pence each purchased:	215,000
Highest price paid per share (pence):	3529.50p
Lowest price paid per share (pence):	3489.00p
Volume weighted average price paid per share (pence):	3516.0579p

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 208,722,661 of its shares in Treasury. The Company has 2,248,101,827 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 12 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	12/09/2022	155,000	3,516.0200	LSE
British American Tobacco p.l.c.	GB0002875804	12/09/2022	40,000	3,516.1245	CHIX
British American Tobacco p.l.c.	GB0002875804	12/09/2022	20,000	3,516.2184	BATE

Schedule of purchases - individual transactions

Number of sharespurchased	Transaction price(per share)	Market	Time of transaction
Quantity	Price	Market	Execution Time
367	3,515.50	LSE	16:23:34
11	3,515.50	LSE	16:23:04
97	3,515.50	LSE	16:23:04
120	3,515.50	LSE	16:23:04
124	3,515.50	LSE	16:23:04
426	3,515.50	LSE	16:23:04
177	3,515.50	LSE	16:23:04
240	3,515.50	BATE	16:23:04
353	3,515.50	CHIX	16:23:04
85	3,515.50	BATE	16:23:04
100	3,515.50	LSE	16:23:04
6	3,515.50	LSE	16:22:43
347	3,515.50	LSE	16:22:43
34	3,515.50	LSE	16:22:43
191	3,515.00	CHIX	16:22:18
65	3,515.00	CHIX	16:22:18
335	3,515.50	LSE	16:22:17
120	3,515.00	LSE	16:21:50
121	3,515.00	LSE	16:21:50
89	3,515.00	LSE	16:21:50
136	3,513.50	LSE	16:20:38
233	3,513.50	LSE	16:20:38
100	3,513.50	CHIX	16:20:38
142	3,513.50	CHIX	16:20:38
371	3,514.00	LSE	16:20:20
11	3,513.50	LSE	16:20:01
93	3,513.50	LSE	16:20:01
160	3,513.50	LSE	16:20:01
162	3,513.50	LSE	16:20:01
194	3,513.50	LSE	16:19:01
202	3,513.50	LSE	16:19:01
259	3,511.50	LSE	16:18:27
355	3,511.00	BATE	16:17:50
378	3,511.00	LSE	16:17:50
119	3,511.00	BATE	16:17:50
9	3,511.50	CHIX	16:17:29
29	3,511.50	CHIX	16:17:29
153	3,511.50	CHIX	16:17:29
162	3,511.50	CHIX	16:17:29
132	3,511.50	CHIX	16:17:29
20	3,510.00	LSE	16:16:33
168	3,510.00	LSE	16:16:33
166	3,510.00	LSE	16:16:33
363	3,511.00	LSE	16:15:48
379	3,512.00	LSE	16:15:00
381	3,512.00	LSE	16:13:44
334	3,512.00	LSE	16:13:44
455	3,512.50	CHIX	16:13:35
329	3,513.00	LSE	16:13:18
378	3,514.50	LSE	16:11:53
137	3,517.00	LSE	16:11:17
193	3,517.00	LSE	16:11:17
401	3,517.50	LSE	16:11:05
66	3,517.50	BATE	16:11:05
54	3,517.50	BATE	16:11:05
332	3,517.50	BATE	16:11:05
425	3,517.50	CHIX	16:11:05
162	3,518.00	LSE	16:10:45
127	3,518.00	LSE	16:10:45
82	3,517.00	CHIX	16:10:23
323	3,517.50	LSE	16:09:09
367	3,517.50	LSE	16:09:09
352	3,518.00	LSE	16:08:54
152	3,518.00	LSE	16:08:27
162	3,518.00	LSE	16:08:27
43	3,518.00	LSE	16:08:27
157	3,517.00	CHIX	16:08:01
100	3,517.00	CHIX	16:08:01
339	3,516.50	LSE	16:07:28
232	3,516.50	LSE	16:07:04
378	3,516.50	LSE	16:06:37
378	3,517.00	LSE	16:06:07
445	3,515.50	CHIX	16:05:02
19	3,516.50	BATE	16:04:07
317	3,517.00	LSE	16:04:02
130	3,517.00	LSE	16:04:02
351	3,517.00	LSE	16:04:02
204	3,517.00	LSE	16:04:02
207	3,517.00	LSE	16:04:02
430	3,516.50	BATE	16:04:02
170	3,517.50	LSE	16:02:42
87	3,518.00	LSE	16:02:32
140	3,518.00	LSE	16:02:32
173	3,518.00	LSE	16:02:11
16	3,518.00	CHIX	16:01:37
209	3,518.00	CHIX	16:01:37
246	3,518.00	CHIX	16:01:37
280	3,518.50	LSE	16:01:37
50	3,518.50	LSE	16:01:36
169	3,518.50	LSE	16:00:51
324	3,518.50	LSE	16:00:51
16	3,518.50	BATE	16:00:51
177	3,518.50	CHIX	16:00:51
400	3,518.50	BATE	16:00:51
173	3,519.00	LSE	16:00:45
170	3,519.00	LSE	16:00:45
5	3,519.00	LSE	16:00:45
231	3,518.50	CHIX	16:00:37
142	3,519.00	LSE	16:00:30
28	3,519.00	LSE	16:00:30
173	3,519.00	LSE	16:00:30
152	3,519.00	LSE	16:00:30
79	3,519.00	LSE	16:00:19
203	3,519.00	LSE	16:00:18
170	3,518.00	LSE	15:59:37
173	3,518.00	LSE	15:59:37
139	3,518.00	CHIX	15:59:31
172	3,517.50	LSE	15:58:59
152	3,517.50	LSE	15:58:59
9	3,517.50	LSE	15:58:48
140	3,517.50	LSE	15:58:47
37	3,516.50	LSE	15:58:05
181	3,516.50	LSE	15:57:15
150	3,516.50	LSE	15:57:15
37	3,517.00	LSE	15:56:34
150	3,517.00	LSE	15:56:34
200	3,517.00	LSE	15:56:34
361	3,517.00	LSE	15:56:34
157	3,516.50	LSE	15:55:30
178	3,516.50	LSE	15:55:30
8	3,516.50	LSE	15:55:30
150	3,516.50	LSE	15:55:30
201	3,516.50	LSE	15:55:30
39	3,516.50	LSE	15:55:27
170	3,517.00	LSE	15:55:21
41	3,517.00	CHIX	15:55:20
416	3,517.00	CHIX	15:55:20
314	3,515.00	LSE	15:54:11
387	3,516.50	LSE	15:53:53
97	3,518.50	LSE	15:52:41
138	3,518.50	LSE	15:52:41
150	3,518.50	LSE	15:52:41
467	3,518.50	BATE	15:52:39
348	3,518.50	LSE	15:52:39
403	3,518.50	CHIX	15:52:39
216	3,519.50	LSE	15:51:02
138	3,519.50	LSE	15:51:02
117	3,520.00	CHIX	15:50:55
108	3,520.00	CHIX	15:50:55
347	3,520.00	LSE	15:50:50
429	3,520.00	LSE	15:50:50
11	3,520.00	LSE	15:50:50
4	3,520.00	LSE	15:50:44
5	3,520.00	LSE	15:50:38
18	3,520.00	LSE	15:50:37
9	3,520.00	LSE	15:50:36
10	3,520.00	LSE	15:50:36
11	3,520.00	LSE	15:50:35
13	3,520.00	LSE	15:50:35
4	3,520.00	LSE	15:50:35
81	3,518.50	LSE	15:49:12
160	3,518.50	LSE	15:49:12
112	3,518.50	LSE	15:49:12
202	3,518.50	LSE	15:48:38
100	3,518.50	LSE	15:48:38
4	3,518.50	LSE	15:48:38
7	3,518.50	LSE	15:48:38
15	3,518.50	LSE	15:48:38
50	3,518.50	LSE	15:48:38
390	3,519.00	LSE	15:48:14
341	3,519.00	LSE	15:48:14
344	3,519.00	LSE	15:47:22
490	3,519.00	CHIX	15:47:17
374	3,519.50	LSE	15:45:18
381	3,519.50	LSE	15:45:18
353	3,520.00	LSE	15:45:04
473	3,520.50	BATE	15:44:56
353	3,521.00	LSE	15:44:08
471	3,521.00	CHIX	15:44:08
109	3,521.50	LSE	15:43:45
110	3,521.50	LSE	15:43:45
37	3,521.50	LSE	15:43:45
217	3,521.00	LSE	15:43:09
130	3,518.00	LSE	15:42:09
100	3,518.00	LSE	15:42:09
100	3,518.00	LSE	15:42:09
39	3,518.00	LSE	15:42:09
196	3,519.00	LSE	15:41:30
385	3,519.00	LSE	15:41:30
193	3,519.00	LSE	15:41:30
170	3,519.50	LSE	15:40:54
109	3,519.50	LSE	15:40:54
120	3,519.50	LSE	15:40:54
110	3,519.50	LSE	15:40:54
130	3,519.50	LSE	15:40:54
453	3,519.50	CHIX	15:40:54
31	3,518.50	LSE	15:38:47
100	3,518.50	LSE	15:38:47
100	3,518.50	LSE	15:38:47
100	3,518.50	LSE	15:38:47
34	3,518.50	LSE	15:38:47
100	3,518.50	LSE	15:38:47
100	3,518.50	LSE	15:38:47
100	3,518.50	LSE	15:38:47
19	3,518.50	LSE	15:38:47
347	3,519.00	LSE	15:38:05
431	3,519.00	BATE	15:38:05
330	3,519.50	LSE	15:37:36
481	3,519.50	CHIX	15:37:36
140	3,520.00	LSE	15:37:29
8	3,519.50	LSE	15:36:58
91	3,519.50	LSE	15:36:58
37	3,519.50	LSE	15:36:58
70	3,519.50	LSE	15:35:31
264	3,519.50	LSE	15:35:31
329	3,519.50	LSE	15:35:31
158	3,519.50	LSE	15:34:21
10	3,519.50	LSE	15:34:21
20	3,519.50	LSE	15:34:21
23	3,519.50	LSE	15:34:21
10	3,519.50	LSE	15:34:21
17	3,519.50	LSE	15:34:21
14	3,519.50	LSE	15:34:21
85	3,519.50	LSE	15:34:21
352	3,521.00	LSE	15:33:21
95	3,522.50	LSE	15:33:03
220	3,522.50	LSE	15:33:03
335	3,522.50	LSE	15:33:03
343	3,523.00	LSE	15:31:54
462	3,523.00	CHIX	15:31:54
365	3,524.00	LSE	15:30:55
343	3,524.00	LSE	15:30:55
28	3,524.00	LSE	15:30:48
451	3,524.50	BATE	15:30:34
27	3,524.50	LSE	15:30:34
336	3,524.50	LSE	15:30:34
27	3,524.50	LSE	15:30:34
68	3,524.00	LSE	15:29:53
323	3,524.00	LSE	15:29:53
261	3,524.50	LSE	15:29:38
100	3,524.50	LSE	15:29:38
13	3,524.00	LSE	15:29:03
13	3,524.00	LSE	15:29:03
13	3,524.00	LSE	15:29:03
31	3,524.00	LSE	15:28:55
478	3,524.00	CHIX	15:28:21
124	3,524.00	LSE	15:28:19
247	3,524.00	LSE	15:28:19
253	3,524.00	LSE	15:28:19
100	3,524.00	LSE	15:28:19
8	3,524.00	LSE	15:28:05
121	3,523.50	LSE	15:27:39
130	3,523.50	LSE	15:27:39
114	3,523.50	LSE	15:27:39
140	3,523.50	LSE	15:27:39
110	3,523.50	LSE	15:27:39
170	3,523.50	LSE	15:27:39
109	3,524.00	LSE	15:27:21
110	3,524.00	LSE	15:27:21
150	3,522.00	LSE	15:25:16
418	3,522.00	CHIX	15:25:16
10	3,522.00	CHIX	15:25:16
357	3,522.00	LSE	15:25:16
381	3,521.50	LSE	15:24:08
112	3,522.50	LSE	15:24:00
275	3,522.50	BATE	15:22:44
183	3,522.50	BATE	15:22:44
349	3,523.50	LSE	15:22:44
294	3,524.00	LSE	15:22:22
313	3,524.00	LSE	15:22:22
30	3,524.00	LSE	15:22:06
438	3,524.00	CHIX	15:21:38
356	3,524.00	LSE	15:21:38
77	3,524.00	LSE	15:20:52
283	3,524.00	LSE	15:20:52
160	3,523.50	LSE	15:20:03
160	3,523.50	LSE	15:20:03
324	3,523.50	LSE	15:19:53
321	3,523.50	CHIX	15:19:53
112	3,523.50	CHIX	15:19:53
28	3,520.00	LSE	15:18:37
100	3,520.00	LSE	15:18:19
100	3,520.00	LSE	15:18:19
61	3,520.00	LSE	15:17:26
254	3,520.00	LSE	15:17:26
24	3,520.00	LSE	15:17:26
100	3,520.00	LSE	15:17:26
256	3,520.50	LSE	15:16:56
261	3,520.50	LSE	15:16:45
100	3,520.00	LSE	15:16:42
100	3,520.00	LSE	15:16:42
275	3,519.50	LSE	15:16:00
100	3,519.50	LSE	15:16:00
351	3,519.50	LSE	15:15:27
22	3,519.50	LSE	15:15:27
492	3,519.50	CHIX	15:15:27
486	3,519.50	BATE	15:15:27
314	3,518.50	LSE	15:13:56
332	3,518.50	LSE	15:13:56
341	3,516.00	LSE	15:12:37
367	3,518.00	LSE	15:12:07
417	3,518.00	CHIX	15:11:50
246	3,518.00	LSE	15:11:50
101	3,518.00	LSE	15:11:50
119	3,517.50	LSE	15:11:01
100	3,518.00	LSE	15:10:41
100	3,518.00	LSE	15:10:41
322	3,517.00	LSE	15:09:40
316	3,519.00	LSE	15:08:48
18	3,519.00	LSE	15:08:46
92	3,519.00	LSE	15:08:46
289	3,519.00	LSE	15:08:46
374	3,519.50	LSE	15:08:46
273	3,519.50	BATE	15:08:46
198	3,519.50	BATE	15:08:46
235	3,521.00	CHIX	15:07:36
240	3,521.00	CHIX	15:07:36
14	3,521.00	CHIX	15:07:36
340	3,521.50	LSE	15:07:36
375	3,522.00	LSE	15:06:50
387	3,524.00	LSE	15:06:08
10	3,522.00	LSE	15:05:26
336	3,522.00	LSE	15:05:26
369	3,522.50	LSE	15:05:20
139	3,522.50	LSE	15:05:20
218	3,522.50	LSE	15:05:20
457	3,522.50	CHIX	15:05:20
170	3,523.00	LSE	15:04:36
85	3,521.50	LSE	15:03:25
8	3,521.50	LSE	15:03:25
100	3,521.50	LSE	15:03:25
95	3,521.50	LSE	15:03:25
71	3,521.50	LSE	15:03:25
126	3,522.00	BATE	15:03:10
102	3,522.00	BATE	15:03:09
371	3,522.00	LSE	15:03:09
47	3,522.00	BATE	15:03:09
163	3,522.00	BATE	15:03:09
170	3,522.00	LSE	15:02:12
200	3,522.00	LSE	15:02:12
114	3,522.50	LSE	15:02:08
118	3,522.50	LSE	15:02:08
322	3,523.00	LSE	15:02:07
330	3,523.00	LSE	15:02:07
455	3,523.00	CHIX	15:02:07
303	3,522.00	LSE	15:00:36
79	3,522.00	LSE	15:00:36
150	3,522.50	LSE	15:00:30
150	3,523.00	LSE	15:00:29
382	3,522.50	LSE	14:59:56
105	3,523.00	LSE	14:59:53
114	3,523.00	LSE	14:59:53
121	3,523.00	LSE	14:59:53
51	3,522.50	CHIX	14:59:23
400	3,522.50	CHIX	14:59:23
371	3,522.50	LSE	14:59:23
53	3,523.00	LSE	14:57:56
108	3,523.00	LSE	14:57:56
101	3,523.00	LSE	14:57:56
96	3,522.50	LSE	14:57:56
380	3,522.50	LSE	14:57:56
465	3,522.50	CHIX	14:57:56
181	3,522.50	LSE	14:57:56
410	3,522.50	BATE	14:57:56
162	3,522.50	LSE	14:57:56
362	3,523.00	LSE	14:57:56
130	3,523.00	LSE	14:57:56
113	3,519.50	LSE	14:55:47
267	3,519.50	LSE	14:55:47
377	3,521.50	LSE	14:55:01
318	3,521.50	LSE	14:54:30
230	3,520.50	LSE	14:54:06
106	3,520.50	LSE	14:54:06
200	3,520.50	LSE	14:54:06
79	3,520.50	LSE	14:54:06
353	3,521.00	CHIX	14:53:45
77	3,521.00	CHIX	14:53:45
341	3,521.50	LSE	14:53:37
94	3,521.50	LSE	14:52:44
120	3,521.50	LSE	14:52:44
96	3,521.50	LSE	14:52:44
358	3,521.50	LSE	14:52:41
95	3,521.50	BATE	14:52:41
132	3,521.50	BATE	14:52:41
200	3,521.50	BATE	14:52:41
12	3,519.00	LSE	14:51:29
100	3,519.00	LSE	14:51:29
205	3,519.00	LSE	14:51:28
317	3,520.50	LSE	14:51:15
418	3,520.50	CHIX	14:51:15
66	3,520.50	LSE	14:50:58
100	3,520.50	LSE	14:50:55
182	3,520.50	LSE	14:50:55
150	3,519.50	LSE	14:50:34
100	3,519.50	CHIX	14:50:34
118	3,519.50	LSE	14:50:34
86	3,519.50	LSE	14:50:34
367	3,519.50	LSE	14:50:34
334	3,519.50	LSE	14:50:34
14	3,519.50	LSE	14:50:29
104	3,519.50	LSE	14:50:16
32	3,518.00	LSE	14:48:58
281	3,518.00	LSE	14:48:28
68	3,518.00	LSE	14:48:28
94	3,518.50	LSE	14:48:28
130	3,518.50	LSE	14:48:28
76	3,516.00	LSE	14:47:37
135	3,516.50	BATE	14:47:24
180	3,516.50	BATE	14:47:24
83	3,516.50	BATE	14:47:24
175	3,516.50	LSE	14:47:24
183	3,516.50	LSE	14:47:24
216	3,517.00	CHIX	14:47:24
263	3,517.00	CHIX	14:47:24
119	3,517.50	LSE	14:47:04
103	3,517.50	LSE	14:47:04
407	3,517.50	LSE	14:46:49
314	3,518.00	LSE	14:46:44
327	3,518.00	LSE	14:46:44
54	3,518.00	LSE	14:46:27
236	3,516.50	CHIX	14:44:57
100	3,516.50	CHIX	14:44:57
100	3,516.50	CHIX	14:44:57
36	3,516.50	CHIX	14:44:57
323	3,517.50	LSE	14:44:50
327	3,518.00	LSE	14:44:48
50	3,518.50	LSE	14:43:41
100	3,518.50	LSE	14:43:41
100	3,518.50	LSE	14:43:41
100	3,518.50	LSE	14:43:41
383	3,518.50	LSE	14:43:40
319	3,518.50	LSE	14:43:40
444	3,519.00	CHIX	14:43:40
81	3,519.00	LSE	14:43:40
100	3,519.00	LSE	14:43:40
100	3,519.00	LSE	14:43:40
65	3,519.00	LSE	14:43:40
53	3,517.00	LSE	14:43:01
100	3,516.00	LSE	14:42:39
100	3,516.00	LSE	14:42:39
178	3,516.50	LSE	14:42:39
300	3,516.50	LSE	14:42:39
107	3,517.00	BATE	14:42:39
329	3,517.00	BATE	14:42:38
348	3,517.00	LSE	14:42:38
82	3,514.50	LSE	14:40:59
462	3,515.00	CHIX	14:40:50
330	3,515.00	LSE	14:40:50
114	3,515.00	LSE	14:40:14
272	3,515.00	LSE	14:40:14
384	3,516.00	LSE	14:40:14
350	3,516.00	LSE	14:40:14
94	3,516.50	LSE	14:40:14
94	3,516.50	LSE	14:40:14
105	3,516.50	LSE	14:40:14
76	3,516.50	LSE	14:40:14
251	3,516.50	LSE	14:39:53
105	3,516.50	LSE	14:39:53
105	3,514.00	CHIX	14:38:57
100	3,514.00	CHIX	14:38:57
100	3,514.00	CHIX	14:38:57
110	3,514.00	CHIX	14:38:57
66	3,514.00	BATE	14:38:57
164	3,514.00	BATE	14:38:57
249	3,514.00	BATE	14:38:57
87	3,513.00	LSE	14:38:16
100	3,513.00	LSE	14:38:14
100	3,513.00	LSE	14:38:14
66	3,513.00	LSE	14:38:02
6	3,513.00	LSE	14:38:02
11	3,513.00	BATE	14:38:02
100	3,513.00	LSE	14:38:01
125	3,513.00	LSE	14:37:52
125	3,513.00	LSE	14:37:52
346	3,512.50	LSE	14:37:14
31	3,512.50	LSE	14:37:14
328	3,513.00	LSE	14:36:53
360	3,513.00	LSE	14:36:53
347	3,513.50	LSE	14:36:50
429	3,513.50	CHIX	14:36:50
204	3,512.00	LSE	14:35:52
177	3,512.00	LSE	14:35:50
363	3,512.50	LSE	14:35:47
366	3,512.00	LSE	14:35:13
337	3,512.50	LSE	14:35:12
434	3,512.50	CHIX	14:35:12
41	3,513.50	LSE	14:35:12
94	3,513.50	LSE	14:35:12
94	3,513.50	LSE	14:35:12
130	3,513.50	LSE	14:35:12
390	3,513.00	LSE	14:35:12
335	3,513.00	LSE	14:35:12
326	3,509.00	LSE	14:34:15
381	3,509.50	LSE	14:34:08
469	3,509.50	BATE	14:34:08
400	3,509.00	CHIX	14:33:45
23	3,507.00	LSE	14:33:14
100	3,507.00	LSE	14:33:14
100	3,507.00	LSE	14:33:13
100	3,507.00	LSE	14:33:10
29	3,507.00	LSE	14:33:04
318	3,507.00	LSE	14:32:45
23	3,507.00	LSE	14:32:44
88	3,509.50	LSE	14:32:14
100	3,509.50	LSE	14:32:14
151	3,509.50	LSE	14:32:14
357	3,513.00	LSE	14:32:01
490	3,513.00	CHIX	14:32:01
184	3,513.50	LSE	14:32:00
163	3,513.50	LSE	14:32:00
136	3,514.00	LSE	14:32:00
140	3,514.00	LSE	14:32:00
131	3,514.00	LSE	14:32:00
330	3,515.00	LSE	14:31:31
200	3,515.00	BATE	14:31:31
257	3,515.00	BATE	14:31:31
242	3,515.50	LSE	14:31:31
100	3,515.50	LSE	14:31:27
254	3,516.00	LSE	14:30:51
79	3,516.00	LSE	14:30:51
484	3,517.50	CHIX	14:30:34
85	3,517.50	LSE	14:30:33
100	3,517.50	LSE	14:30:32
100	3,517.50	LSE	14:30:31
39	3,517.50	LSE	14:30:26
322	3,518.50	LSE	14:30:26
197	3,518.50	LSE	14:30:26
73	3,518.50	LSE	14:30:25
27	3,518.50	LSE	14:30:25
23	3,518.50	LSE	14:30:25
100	3,518.50	LSE	14:30:25
100	3,518.50	LSE	14:30:25
100	3,518.50	LSE	14:30:25
100	3,518.50	LSE	14:30:25
5	3,519.00	LSE	14:30:24
94	3,519.00	LSE	14:30:24
94	3,519.00	LSE	14:30:24
140	3,519.00	LSE	14:30:24
38	3,519.50	CHIX	14:29:59
100	3,519.00	CHIX	14:29:59
48	3,519.00	CHIX	14:29:59
229	3,519.00	CHIX	14:29:59
216	3,518.50	LSE	14:29:59
119	3,518.50	LSE	14:29:59
235	3,519.00	BATE	14:29:59
178	3,519.00	BATE	14:29:59
336	3,514.50	LSE	14:27:43
31	3,514.50	LSE	14:27:43
450	3,515.00	CHIX	14:27:43
15	3,515.00	CHIX	14:27:43
100	3,515.00	LSE	14:27:37
226	3,515.00	LSE	14:27:37
98	3,514.50	LSE	14:26:11
250	3,514.50	LSE	14:26:11
368	3,514.50	LSE	14:25:30
372	3,514.50	LSE	14:25:30
2	3,514.50	LSE	14:25:13
198	3,514.50	LSE	14:25:13
180	3,514.50	LSE	14:25:13
104	3,514.50	LSE	14:22:19
125	3,514.50	LSE	14:22:19
118	3,514.50	LSE	14:22:19
32	3,514.50	LSE	14:22:19
251	3514.500	LSE	14:22:19
117	3514.500	BATE	14:22:19
51	3514.500	BATE	14:22:19
468	3514.500	CHIX	14:22:19
298	3514.500	BATE	14:22:19
100	3514.500	LSE	14:21:13
357	3513.500	LSE	14:17:46
12	3515.500	LSE	14:16:15
252	3515.500	LSE	14:16:15
56	3515.500	LSE	14:16:15
347	3515.500	LSE	14:16:15
35	3515.500	LSE	14:15:24
60	3515.500	LSE	14:15:24
271	3515.500	LSE	14:15:24
3	3515.500	LSE	14:15:24
125	3515.500	LSE	14:14:53
44	3515.500	LSE	14:14:53
53	3515.500	LSE	14:14:53
12	3515.500	LSE	14:14:53
241	3515.500	LSE	14:14:53
125	3515.500	LSE	14:14:49
431	3515.000	CHIX	14:13:35
274	3515.500	LSE	14:13:32
74	3515.500	LSE	14:13:31
386	3517.500	LSE	14:12:17
172	3515.500	LSE	14:09:58
87	3515.500	LSE	14:09:34
31	3515.500	LSE	14:09:34
37	3515.500	LSE	14:09:34
168	3515.500	LSE	14:09:34
315	3515.000	LSE	14:08:00
343	3515.000	LSE	14:08:00
246	3516.000	LSE	14:06:47
96	3516.000	LSE	14:06:47
410	3516.000	CHIX	14:06:47
67	3517.000	LSE	14:05:05
28	3517.000	LSE	14:05:05
24	3517.000	LSE	14:05:05
130	3517.000	LSE	14:05:05
61	3517.000	LSE	14:04:48
22	3517.000	LSE	14:04:48
26	3517.000	LSE	14:04:48
119	3517.000	LSE	14:04:48
148	3517.500	LSE	14:03:52
76	3517.500	LSE	14:03:52
141	3517.500	LSE	14:03:52
350	3518.000	LSE	14:03:31
474	3518.000	BATE	14:03:31
338	3519.000	LSE	14:01:09
74	3520.000	LSE	14:00:55
26	3520.000	LSE	14:00:55
31	3520.000	LSE	14:00:55
454	3519.500	CHIX	14:00:55
143	3520.000	LSE	14:00:55
282	3519.500	LSE	13:59:13
282	3519.500	LSE	13:59:13
76	3519.500	LSE	13:59:13
493	3520.000	LSE	13:57:25
315	3520.000	LSE	13:55:39
193	3520.500	LSE	13:55:39
232	3520.500	LSE	13:55:39
137	3520.500	LSE	13:55:39
105	3519.000	LSE	13:53:09
14	3519.000	LSE	13:53:08
131	3519.000	LSE	13:53:08
170	3519.000	LSE	13:53:08
322	3519.000	LSE	13:53:08
108	3519.000	LSE	13:51:17
228	3519.000	LSE	13:51:17
396	3519.000	CHIX	13:51:17
83	3519.000	CHIX	13:51:17
364	3520.000	LSE	13:51:14
360	3520.000	LSE	13:51:14
80	3520.000	BATE	13:51:14
493	3520.000	CHIX	13:51:14
32	3520.000	BATE	13:51:14
309	3520.000	BATE	13:51:14
229	3520.500	LSE	13:50:39
252	3520.500	LSE	13:50:39
56	3520.500	LSE	13:50:39
46	3520.500	LSE	13:50:39
130	3520.500	LSE	13:50:39
130	3520.500	LSE	13:50:39
99	3520.500	LSE	13:50:39
15	3519.000	LSE	13:47:28
149	3518.500	LSE	13:42:45
71	3518.000	LSE	13:41:50
30	3518.000	LSE	13:41:50
25	3518.000	LSE	13:41:50
138	3518.000	LSE	13:41:50
73	3518.000	LSE	13:41:07
199	3518.000	LSE	13:41:07
79	3518.000	LSE	13:41:07
28	3516.000	LSE	13:38:25
33	3516.000	LSE	13:38:25
78	3516.000	LSE	13:38:25
151	3516.000	LSE	13:38:25
56	3516.000	LSE	13:38:25
363	3515.500	LSE	13:37:02
211	3515.500	LSE	13:36:31
33	3515.500	LSE	13:36:21
14	3515.500	LSE	13:36:21
11	3515.500	LSE	13:36:21
63	3515.500	LSE	13:36:21
55	3515.500	LSE	13:36:21
19	3515.500	LSE	13:36:21
23	3515.500	LSE	13:36:21
29	3515.500	LSE	13:36:21
25	3515.500	LSE	13:34:09
115	3515.500	LSE	13:34:09
59	3515.500	LSE	13:34:09
21	3515.500	LSE	13:34:09
325	3515.000	LSE	13:33:21
472	3515.000	CHIX	13:33:21
406	3515.000	BATE	13:33:21
45	3515.500	LSE	13:33:21
16	3515.500	LSE	13:33:21
19	3515.500	LSE	13:33:21
87	3515.500	LSE	13:33:21
8	3515.500	LSE	13:33:21
225	3513.500	LSE	13:30:21
157	3513.500	LSE	13:30:21
9	3513.500	LSE	13:30:21
372	3514.000	LSE	13:29:40
342	3514.500	LSE	13:26:39
423	3515.500	CHIX	13:25:01
179	3516.000	LSE	13:24:40
197	3516.000	LSE	13:24:40
379	3516.500	LSE	13:22:47
332	3517.500	LSE	13:21:40
174	3518.500	LSE	13:17:44
147	3518.500	LSE	13:17:44
404	3518.500	BATE	13:17:44
363	3516.500	LSE	13:15:11
428	3517.500	CHIX	13:14:09
215	3517.500	LSE	13:14:09
100	3517.500	LSE	13:14:09
167	3520.000	LSE	13:13:04
222	3520.000	LSE	13:13:04
324	3520.500	LSE	13:11:23
57	3520.500	LSE	13:11:23
376	3519.500	LSE	13:08:41
95	3520.000	LSE	13:06:23
242	3520.000	LSE	13:06:23
12	3520.000	LSE	13:06:23
371	3520.500	LSE	13:04:55
351	3520.500	LSE	13:04:55
482	3521.000	CHIX	13:03:12
330	3521.500	LSE	13:01:24
351	3523.500	LSE	13:01:22
425	3523.500	BATE	13:01:22
324	3524.000	LSE	12:58:09
121	3522.500	LSE	12:53:22
53	3522.500	LSE	12:53:21
168	3522.500	LSE	12:53:21
43	3522.500	LSE	12:53:20
418	3523.500	CHIX	12:52:57
216	3525.000	LSE	12:50:09
134	3525.000	LSE	12:50:09
63	3525.000	LSE	12:50:03
34	3525.000	LSE	12:50:03
141	3525.000	LSE	12:50:02
57	3525.000	LSE	12:50:02
66	3525.000	LSE	12:49:58
390	3525.000	LSE	12:48:28
364	3525.000	LSE	12:48:28
334	3525.000	LSE	12:48:28
348	3523.000	LSE	12:43:43
450	3523.000	CHIX	12:43:43
234	3521.000	LSE	12:40:51
208	3524.000	LSE	12:38:57
171	3524.000	LSE	12:38:57
440	3524.000	BATE	12:37:55
155	3525.500	LSE	12:34:37
206	3525.500	LSE	12:34:37
444	3525.500	CHIX	12:34:37
347	3525.000	LSE	12:31:24
218	3525.000	LSE	12:31:24
137	3525.000	LSE	12:31:24
365	3526.500	LSE	12:30:52
185	3525.500	LSE	12:26:46
178	3525.500	LSE	12:26:46
357	3526.500	LSE	12:25:06
333	3527.000	LSE	12:22:49
459	3526.000	CHIX	12:20:08
339	3524.000	LSE	12:18:35
284	3524.000	LSE	12:15:42
84	3524.000	LSE	12:15:17
65	3525.000	BATE	12:15:15
409	3525.000	BATE	12:15:15
174	3525.000	LSE	12:14:11
161	3525.000	LSE	12:14:11
11	3525.000	CHIX	12:11:31
200	3525.000	CHIX	12:11:31
100	3525.000	CHIX	12:11:31
100	3525.000	CHIX	12:11:31
363	3524.500	LSE	12:11:31
114	3524.500	LSE	12:10:09
216	3524.500	LSE	12:10:09
68	3521.500	LSE	12:06:22
313	3521.500	LSE	12:06:13
266	3521.500	LSE	12:04:27
51	3521.500	LSE	12:04:27
179	3522.000	LSE	12:03:20
150	3522.000	LSE	12:03:20
343	3522.500	LSE	12:01:53
487	3523.500	CHIX	12:01:13
324	3523.500	LSE	11:59:12
334	3525.000	LSE	11:58:01
322	3525.500	LSE	11:55:49
332	3526.000	LSE	11:54:50
471	3526.500	BATE	11:54:50
330	3526.500	LSE	11:50:29
463	3526.500	CHIX	11:50:29
254	3528.500	LSE	11:48:04
118	3528.500	LSE	11:48:04
183	3529.500	LSE	11:45:34
157	3529.500	LSE	11:45:34
199	3528.500	LSE	11:43:59
364	3529.000	LSE	11:43:59
168	3529.000	CHIX	11:43:59
312	3529.000	CHIX	11:43:59
326	3526.500	LSE	11:37:19
382	3527.000	LSE	11:34:09
181	3524.500	LSE	11:30:54
11	3524.500	LSE	11:30:54
167	3524.500	LSE	11:30:54
477	3526.500	BATE	11:30:14
104	3526.500	LSE	11:28:30
134	3526.500	LSE	11:28:30
113	3526.500	LSE	11:28:28
377	3527.500	LSE	11:28:06
65	3527.500	CHIX	11:28:06
403	3527.500	CHIX	11:28:06
105	3522.500	LSE	11:25:39
369	3523.500	LSE	11:22:10
456	3523.500	CHIX	11:19:14
387	3523.500	LSE	11:19:14
322	3523.500	LSE	11:14:27
334	3523.000	LSE	11:10:02
484	3526.000	BATE	11:09:32
364	3526.000	LSE	11:09:05
477	3528.000	CHIX	11:09:05
342	3522.000	LSE	11:07:50
389	3522.000	LSE	11:06:57
325	3522.500	LSE	11:06:41
344	3516.000	LSE	11:02:16
351	3514.500	LSE	11:01:01
331	3514.500	LSE	11:00:05
466	3513.500	CHIX	10:57:20
336	3513.500	LSE	10:57:20
189	3513.500	LSE	10:53:58
192	3513.500	LSE	10:53:58
167	3514.500	LSE	10:53:58
163	3514.500	LSE	10:53:58
81	3510.500	LSE	10:50:56
292	3510.500	LSE	10:50:56
383	3511.500	LSE	10:50:50
66	3513.000	LSE	10:49:12
222	3513.000	LSE	10:49:12
35	3513.000	LSE	10:49:12
281	3513.000	BATE	10:49:12
451	3513.000	CHIX	10:48:53
14	3513.000	CHIX	10:48:53
155	3513.000	BATE	10:48:53
12	3513.000	CHIX	10:48:53
128	3513.500	LSE	10:48:53
230	3513.500	LSE	10:48:53
357	3511.000	LSE	10:43:02
30	3511.500	LSE	10:40:37
302	3511.500	LSE	10:40:37
48	3512.000	LSE	10:38:55
297	3512.000	LSE	10:38:55
52	3513.000	LSE	10:36:24
285	3513.000	LSE	10:36:24
125	3513.500	LSE	10:35:57
448	3513.500	CHIX	10:35:57
137	3513.500	LSE	10:35:57
76	3513.500	LSE	10:35:57
335	3511.500	LSE	10:32:46
34	3513.500	LSE	10:32:43
103	3513.500	LSE	10:32:43
100	3513.500	LSE	10:32:43
120	3513.500	LSE	10:32:43
365	3514.000	LSE	10:32:43
98	3512.000	BATE	10:28:53
18	3512.000	BATE	10:28:53
369	3512.000	BATE	10:28:52
345	3512.000	LSE	10:28:52
83	3511.500	LSE	10:26:45
140	3511.500	LSE	10:26:45
100	3511.500	LSE	10:26:45
302	3512.500	LSE	10:26:45
439	3512.500	CHIX	10:26:45
52	3512.500	LSE	10:26:45
335	3512.000	LSE	10:24:00
127	3513.000	LSE	10:21:37
230	3513.000	LSE	10:21:37
362	3512.500	LSE	10:19:22
317	3511.500	LSE	10:17:59
361	3513.500	LSE	10:17:59
323	3515.000	LSE	10:17:44
463	3515.500	CHIX	10:17:08
314	3512.500	LSE	10:14:14
384	3515.500	LSE	10:12:54
282	3511.000	LSE	10:10:41
418	3511.500	BATE	10:10:41
73	3511.000	LSE	10:10:41
322	3506.500	LSE	10:09:00
37	3506.500	LSE	10:09:00
380	3507.500	LSE	10:07:30
89	3508.000	CHIX	10:06:45
395	3508.000	CHIX	10:06:45
376	3508.500	LSE	10:06:04
331	3512.000	LSE	10:04:17
319	3513.000	LSE	10:03:46
343	3513.000	LSE	10:02:13
390	3513.000	LSE	10:00:07
426	3513.000	CHIX	10:00:07
172	3513.500	BATE	09:58:33
240	3513.500	BATE	09:58:33
381	3513.500	LSE	09:56:04
381	3514.000	LSE	09:55:45
391	3512.000	LSE	09:50:36
44	3512.500	LSE	09:50:36
314	3512.500	LSE	09:50:36
262	3512.500	CHIX	09:50:36
197	3512.500	CHIX	09:50:36
145	3508.500	LSE	09:46:26
177	3508.500	LSE	09:46:26
313	3509.500	LSE	09:46:17
45	3509.500	LSE	09:46:15
263	3510.000	LSE	09:45:28
104	3510.000	LSE	09:45:28
145	3514.500	LSE	09:43:42
100	3514.500	LSE	09:43:42
100	3514.500	LSE	09:43:42
215	3516.000	LSE	09:41:02
176	3516.000	LSE	09:41:02
366	3514.500	LSE	09:39:32
2	3514.500	LSE	09:39:32
113	3515.500	LSE	09:39:32
124	3515.500	LSE	09:39:19
141	3515.500	LSE	09:39:19
383	3516.500	LSE	09:39:19
38	3516.500	BATE	09:39:19
396	3516.500	BATE	09:39:19
486	3516.500	CHIX	09:39:19
381	3516.000	LSE	09:37:06
54	3516.000	LSE	09:37:06
5	3512.500	LSE	09:31:43
110	3512.500	LSE	09:31:43
101	3512.000	LSE	09:31:43
103	3512.000	LSE	09:31:43
396	3513.000	CHIX	09:31:43
385	3513.000	LSE	09:31:43
391	3513.000	LSE	09:31:43
388	3511.500	LSE	09:25:59
163	3511.500	LSE	09:23:01
56	3511.500	LSE	09:23:01
106	3511.500	LSE	09:23:01
464	3511.500	CHIX	09:22:09
363	3511.500	LSE	09:22:09
7	3511.500	CHIX	09:22:09
321	3513.500	LSE	09:21:02
406	3513.500	BATE	09:21:02
35	3513.500	LSE	09:21:02
311	3517.000	LSE	09:18:03
59	3517.000	LSE	09:18:03
1	3517.000	LSE	09:18:02
140	3517.500	LSE	09:18:02
336	3518.000	LSE	09:18:02
428	3515.500	CHIX	09:15:54
205	3515.500	LSE	09:15:54
226	3515.500	LSE	09:15:54
19	3507.000	LSE	09:09:57
363	3507.000	LSE	09:09:57
297	3506.500	LSE	09:08:28
75	3506.500	LSE	09:08:28
327	3506.000	LSE	09:07:17
379	3507.000	LSE	09:07:17
331	3508.500	LSE	09:07:08
222	3509.000	CHIX	09:07:08
138	3509.000	CHIX	09:07:08
123	3509.000	CHIX	09:07:08
413	3509.500	BATE	09:06:41
273	3506.000	LSE	09:05:24
81	3506.000	LSE	09:05:19
343	3511.500	LSE	09:02:41
10	3512.500	LSE	09:02:22
369	3512.500	LSE	09:02:22
465	3513.000	CHIX	09:02:00
364	3513.500	LSE	09:02:00
356	3513.500	LSE	08:59:34
264	3512.000	LSE	08:57:07
88	3512.000	LSE	08:57:07
359	3513.000	LSE	08:57:00
324	3511.500	BATE	08:55:27
83	3511.500	BATE	08:55:27
307	3511.500	LSE	08:55:27
36	3511.500	LSE	08:55:27
467	3511.500	CHIX	08:55:27
384	3508.500	LSE	08:54:26
278	3504.000	LSE	08:51:43
112	3503.500	LSE	08:50:28
261	3503.500	LSE	08:50:28
378	3502.500	LSE	08:48:24
368	3503.500	LSE	08:48:06
324	3506.000	LSE	08:48:06
333	3504.500	LSE	08:46:10
430	3506.000	CHIX	08:46:07
31	3504.500	LSE	08:44:09
134	3504.500	LSE	08:44:09
189	3504.500	LSE	08:43:58
365	3506.000	LSE	08:43:03
351	3507.000	LSE	08:43:03
454	3502.500	BATE	08:40:03
424	3502.500	CHIX	08:40:03
376	3503.000	LSE	08:40:03
328	3499.500	LSE	08:37:24
374	3500.000	LSE	08:37:24
454	3500.500	CHIX	08:34:30
39	3500.500	CHIX	08:34:30
73	3500.500	LSE	08:34:10
298	3500.500	LSE	08:34:10
389	3500.000	LSE	08:30:17
370	3500.500	LSE	08:30:03
350	3506.000	LSE	08:28:03
431	3507.000	CHIX	08:28:03
478	3507.000	BATE	08:28:03
333	3505.500	LSE	08:26:03
372	3506.000	LSE	08:26:03
359	3506.000	CHIX	08:26:03
86	3506.000	CHIX	08:26:03
381	3500.000	LSE	08:20:52
339	3498.500	LSE	08:19:34
370	3498.500	LSE	08:18:34
351	3494.500	LSE	08:17:07
386	3496.000	LSE	08:17:02
87	3496.000	BATE	08:16:37
406	3496.000	BATE	08:16:35
366	3496.500	LSE	08:16:35
424	3496.500	CHIX	08:16:35
16	3496.500	CHIX	08:16:35
332	3497.500	LSE	08:16:35
386	3495.500	LSE	08:16:11
337	3489.000	LSE	08:12:45
412	3489.000	CHIX	08:12:45
321	3495.000	LSE	08:11:35
348	3498.500	LSE	08:10:27
233	3499.000	LSE	08:10:27
98	3499.000	LSE	08:10:27
98	3499.000	LSE	08:10:27
396	3499.000	LSE	08:10:27
277	3497.500	LSE	08:09:56
133	3497.500	LSE	08:09:56
327	3498.000	LSE	08:09:54
315	3498.000	LSE	08:09:09
121	3500.000	LSE	08:08:59
441	3500.000	LSE	08:08:59
19	3500.000	LSE	08:08:59
364	3499.500	LSE	08:08:46
402	3500.500	CHIX	08:08:46
40	3507.500	BATE	08:08:25
400	3507.500	BATE	08:08:25
368	3507.500	LSE	08:08:25
119	3511.000	LSE	08:08:02
443	3509.500	CHIX	08:08:02
141	3511.000	LSE	08:08:02
129	3511.000	LSE	08:08:02
70	3511.000	LSE	08:08:02
519	3510.000	LSE	08:08:02
347	3510.500	LSE	08:08:02
168	3497.000	LSE	08:04:11
176	3497.000	LSE	08:04:11
337	3499.500	LSE	08:03:04
400	3499.500	CHIX	08:03:04
33	3499.000	CHIX	08:02:55
489	3500.500	BATE	08:01:00
2	3500.500	BATE	08:01:00
322	3501.500	LSE	08:00:30
204	3502.500	CHIX	08:00:30
232	3502.500	CHIX	08:00:30
19	3503.000	LSE	08:00:30
374	3503.000	LSE	08:00:30

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