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Transaction in Own Shares

8th Sep 2022 07:00

RNS Number : 6788Y

British American Tobacco PLC

08 September 2022

British American Tobacco p.l.c.

8 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:	7 September 2022
Number of ordinary shares of 25 pence each purchased:	200,000
Highest price paid per share (pence):	3488.00p
Lowest price paid per share (pence):	3450.50p
Volume weighted average price paid per share (pence):	3473.0339p

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 208,114,782 of its shares in Treasury. The Company has 2,248,707,754 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 7 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	07/09/2022	140,000	3,472.8907	LSE
British American Tobacco p.l.c.	GB0002875804	07/09/2022	40,000	3,473.3598	CHIX
British American Tobacco p.l.c.	GB0002875804	07/09/2022	20,000	3,473.3842	BATE

Schedule of purchases - individual transactions

Number of sharespurchased	Transaction price(per share)	Market	Time of transaction
Quantity	Price	Market	Execution Time
251	3,475.00	LSE	16:23:51
170	3,475.00	LSE	16:23:31
389	3,475.00	LSE	16:23:31
257	3,475.00	LSE	16:23:31
74	3,475.00	LSE	16:22:43
84	3,475.00	LSE	16:22:43
240	3,475.00	CHIX	16:22:43
126	3,475.00	CHIX	16:22:43
36	3,475.00	CHIX	16:22:43
5	3,475.00	CHIX	16:22:43
246	3,475.00	LSE	16:22:19
112	3,475.00	LSE	16:22:19
445	3,475.00	BATE	16:21:57
327	3,476.00	LSE	16:21:52
86	3,476.00	CHIX	16:21:52
71	3,476.00	CHIX	16:21:52
52	3,476.00	LSE	16:21:52
299	3,476.00	CHIX	16:21:52
289	3,476.00	LSE	16:21:52
112	3,477.00	LSE	16:21:22
203	3,477.00	LSE	16:21:22
364	3,475.50	LSE	16:20:49
98	3,476.00	LSE	16:20:30
65	3,476.00	LSE	16:20:30
296	3,475.50	LSE	16:19:30
98	3,475.50	LSE	16:19:30
360	3,475.50	LSE	16:19:30
323	3,474.00	LSE	16:17:30
436	3,474.50	CHIX	16:17:25
422	3,475.00	LSE	16:17:23
320	3,475.50	LSE	16:17:06
374	3,471.00	LSE	16:14:54
489	3,471.00	BATE	16:14:54
377	3,473.00	LSE	16:14:05
425	3,473.00	CHIX	16:14:05
342	3,473.00	LSE	16:13:29
371	3,473.00	LSE	16:12:30
229	3,475.00	LSE	16:11:31
134	3,475.00	LSE	16:11:31
302	3,475.50	CHIX	16:10:52
158	3,475.50	CHIX	16:10:52
363	3,476.00	LSE	16:10:23
98	3,476.50	LSE	16:10:04
108	3,476.50	LSE	16:10:04
76	3,476.50	LSE	16:10:04
371	3,476.50	LSE	16:10:04
122	3,476.50	LSE	16:10:04
28	3,476.00	LSE	16:09:42
160	3,474.00	LSE	16:08:48
397	3,474.00	LSE	16:08:37
471	3,474.00	BATE	16:08:37
467	3,474.00	CHIX	16:08:37
62	3,474.00	LSE	16:08:19
193	3,473.00	CHIX	16:07:29
62	3,473.00	LSE	16:07:22
62	3,473.00	LSE	16:07:19
48	3,473.00	LSE	16:07:16
170	3,473.00	LSE	16:07:03
37	3,473.50	LSE	16:07:02
95	3,473.50	LSE	16:07:02
98	3,473.50	LSE	16:07:02
160	3,473.50	LSE	16:07:02
117	3,471.50	LSE	16:06:35
150	3,470.50	LSE	16:06:03
2	3,470.50	LSE	16:05:51
23	3,470.50	LSE	16:05:46
125	3,470.50	LSE	16:05:46
384	3,470.00	LSE	16:05:12
95	3,471.50	LSE	16:03:13
295	3,471.50	LSE	16:03:13
330	3,472.50	LSE	16:02:47
462	3,472.50	CHIX	16:02:47
353	3,473.00	LSE	16:02:03
444	3,473.50	BATE	16:01:53
48	3,474.50	LSE	16:01:28
103	3,474.50	LSE	16:01:28
108	3,474.50	LSE	16:01:28
95	3,474.50	LSE	16:01:28
349	3,474.50	LSE	16:01:28
13	3,476.00	CHIX	16:00:06
202	3,476.00	CHIX	16:00:06
203	3,476.00	CHIX	16:00:06
50	3,476.00	CHIX	16:00:06
373	3,476.00	LSE	16:00:06
369	3,476.50	LSE	15:59:51
176	3,476.50	LSE	15:59:51
12	3,476.50	LSE	15:59:51
60	3,476.50	LSE	15:59:51
100	3,476.50	LSE	15:59:51
2	3,476.50	LSE	15:59:45
336	3,475.00	LSE	15:58:24
430	3,475.00	CHIX	15:58:24
370	3,475.00	LSE	15:57:45
105	3,475.50	LSE	15:56:32
260	3,475.50	LSE	15:56:32
371	3,476.50	LSE	15:56:15
117	3,476.50	BATE	15:56:15
400	3,476.50	CHIX	15:56:15
233	3,476.50	BATE	15:56:15
122	3,476.50	BATE	15:56:15
10	3,476.50	LSE	15:56:12
108	3,477.00	LSE	15:55:55
140	3,477.00	LSE	15:55:55
120	3,477.00	LSE	15:55:44
324	3,476.00	LSE	15:54:10
342	3,476.50	LSE	15:54:10
378	3,477.50	LSE	15:52:46
200	3,477.00	LSE	15:52:08
100	3,477.00	LSE	15:52:08
61	3,477.50	CHIX	15:51:58
398	3,477.50	CHIX	15:51:58
362	3,477.50	LSE	15:51:58
100	3,477.50	LSE	15:51:58
32	3,478.00	LSE	15:51:52
95	3,476.00	LSE	15:51:01
13	3,475.50	LSE	15:50:55
83	3,476.00	BATE	15:50:55
100	3,476.00	BATE	15:50:55
100	3,476.00	BATE	15:50:55
80	3,476.00	BATE	15:50:54
100	3,476.00	BATE	15:50:53
100	3,475.50	LSE	15:50:40
100	3,475.50	LSE	15:50:35
68	3,475.50	LSE	15:50:34
68	3,475.00	LSE	15:50:14
100	3,475.00	LSE	15:50:11
100	3,475.00	LSE	15:50:07
50	3,475.00	LSE	15:50:05
95	3,475.50	LSE	15:50:05
95	3,475.50	LSE	15:50:05
76	3,475.50	LSE	15:50:05
320	3,473.00	LSE	15:47:59
74	3,473.00	CHIX	15:47:59
402	3,473.00	CHIX	15:47:59
323	3,472.50	LSE	15:47:01
54	3,473.00	LSE	15:45:41
313	3,473.00	LSE	15:45:31
329	3,474.00	LSE	15:45:27
81	3,474.00	LSE	15:44:00
267	3,474.00	LSE	15:44:00
25	3,474.50	CHIX	15:43:59
279	3,474.50	CHIX	15:43:59
174	3,474.50	CHIX	15:43:55
27	3,474.50	LSE	15:43:28
150	3,474.50	LSE	15:43:28
106	3,475.00	LSE	15:42:52
95	3,475.00	LSE	15:42:52
130	3,475.00	LSE	15:42:52
113	3,475.00	BATE	15:42:52
327	3,475.00	BATE	15:42:52
423	3,475.00	CHIX	15:42:52
390	3,475.00	LSE	15:42:52
187	3,473.50	LSE	15:42:12
106	3,473.50	LSE	15:42:12
21	3,473.50	LSE	15:42:02
34	3,473.50	LSE	15:41:39
319	3,473.50	LSE	15:41:13
127	3,473.50	BATE	15:41:13
155	3,472.00	LSE	15:39:08
100	3,472.00	LSE	15:39:08
97	3,472.00	LSE	15:39:06
100	3,471.00	LSE	15:38:36
30	3,471.00	LSE	15:38:36
340	3,471.00	LSE	15:38:16
405	3,471.00	CHIX	15:38:16
23	3,471.00	LSE	15:38:16
200	3,471.00	LSE	15:38:08
100	3,471.00	LSE	15:38:08
248	3,472.00	LSE	15:36:15
100	3,472.00	LSE	15:36:15
29	3,474.00	LSE	15:35:18
256	3,474.00	LSE	15:35:18
67	3,474.00	LSE	15:35:18
319	3,473.00	LSE	15:34:31
336	3,474.00	LSE	15:33:43
481	3,474.00	CHIX	15:33:43
342	3,473.00	LSE	15:32:54
225	3,473.00	LSE	15:32:54
229	3,473.00	BATE	15:32:54
209	3,473.00	BATE	15:32:54
100	3,473.00	LSE	15:32:52
56	3,473.00	LSE	15:32:52
358	3,474.00	LSE	15:32:15
372	3,474.00	LSE	15:31:35
358	3,473.00	LSE	15:30:35
402	3,473.00	CHIX	15:30:35
26	3,472.50	LSE	15:30:05
217	3,475.50	LSE	15:28:30
100	3,475.50	LSE	15:28:22
141	3,476.00	LSE	15:28:22
54	3,476.00	LSE	15:28:22
163	3,476.00	LSE	15:28:00
246	3,477.00	LSE	15:27:58
100	3,477.00	LSE	15:26:46
431	3,477.50	CHIX	15:26:38
361	3,476.50	LSE	15:25:48
490	3,477.00	BATE	15:25:42
36	3,476.50	LSE	15:25:25
300	3,476.50	LSE	15:25:07
5	3,476.50	LSE	15:25:07
100	3,477.00	LSE	15:25:05
356	3,477.00	LSE	15:25:05
356	3,477.50	LSE	15:24:55
433	3,477.50	CHIX	15:24:55
180	3,476.50	LSE	15:22:42
95	3,477.00	LSE	15:22:41
160	3,477.00	LSE	15:22:41
369	3,476.00	LSE	15:21:39
383	3,476.00	LSE	15:20:35
397	3,476.00	CHIX	15:20:35
253	3,477.00	LSE	15:19:46
104	3,477.00	LSE	15:19:46
358	3,478.00	LSE	15:18:58
359	3,478.00	LSE	15:18:58
395	3,478.00	CHIX	15:18:58
456	3,476.50	BATE	15:18:02
337	3,476.50	LSE	15:18:02
297	3,476.50	LSE	15:16:56
39	3,476.50	LSE	15:16:56
219	3,477.00	LSE	15:15:37
6	3,477.00	LSE	15:15:36
22	3,477.00	LSE	15:15:36
56	3,477.00	LSE	15:15:35
14	3,477.00	LSE	15:15:35
368	3,477.00	LSE	15:15:06
350	3,477.00	LSE	15:15:06
361	3,478.00	LSE	15:14:52
328	3,478.00	LSE	15:14:52
375	3,478.00	CHIX	15:14:52
77	3,478.00	CHIX	15:14:52
386	3,477.00	LSE	15:12:33
397	3,476.00	CHIX	15:11:34
364	3,476.00	LSE	15:11:34
26	3,476.00	CHIX	15:11:34
334	3,476.50	LSE	15:11:16
79	3,476.00	LSE	15:10:43
304	3,476.00	LSE	15:10:43
9	3,476.00	BATE	15:10:43
397	3,476.00	CHIX	15:10:43
458	3,476.00	BATE	15:10:43
358	3,476.50	LSE	15:10:32
2	3,476.50	LSE	15:10:32
160	3,477.00	LSE	15:10:24
14	3,477.00	LSE	15:10:24
161	3,477.00	LSE	15:10:24
194	3,477.00	LSE	15:10:24
321	3,477.00	LSE	15:10:24
12	3,475.00	LSE	15:09:55
314	3,471.50	LSE	15:07:07
384	3,471.50	LSE	15:07:07
203	3,472.50	LSE	15:06:16
22	3,472.50	LSE	15:06:16
100	3,472.50	LSE	15:06:10
380	3,473.00	LSE	15:05:21
155	3,473.50	LSE	15:04:45
108	3,473.50	LSE	15:04:45
117	3,473.50	LSE	15:04:45
229	3,473.50	CHIX	15:04:45
210	3,473.50	CHIX	15:04:45
346	3,473.50	LSE	15:04:45
137	3,473.50	LSE	15:04:45
244	3,473.50	LSE	15:04:45
450	3,474.00	BATE	15:04:45
445	3,474.00	CHIX	15:04:45
108	3,474.50	LSE	15:04:41
76	3,474.50	LSE	15:04:41
170	3,474.50	LSE	15:04:41
349	3,472.00	LSE	15:03:51
95	3,471.50	LSE	15:03:31
76	3,471.50	LSE	15:03:31
301	3,470.50	LSE	15:02:33
49	3,470.50	LSE	15:02:33
346	3,469.50	LSE	15:01:57
329	3,465.00	LSE	15:00:12
290	3,465.50	CHIX	15:00:11
118	3,465.50	CHIX	15:00:11
340	3,465.50	LSE	14:59:51
97	3,465.00	LSE	14:59:30
76	3,466.00	LSE	14:59:20
451	3,466.00	BATE	14:59:20
252	3,466.00	LSE	14:59:20
335	3,466.50	LSE	14:59:08
173	3,467.00	LSE	14:58:05
93	3,467.00	LSE	14:58:05
100	3,467.00	LSE	14:57:49
518	3,467.50	LSE	14:57:49
315	3,468.00	LSE	14:57:44
109	3,468.00	LSE	14:57:44
40	3,468.00	CHIX	14:57:44
95	3,468.00	CHIX	14:57:44
268	3,468.00	CHIX	14:57:44
91	3,468.50	LSE	14:57:18
21	3,468.50	CHIX	14:57:18
300	3,468.50	LSE	14:57:18
402	3,468.50	CHIX	14:57:18
359	3,468.00	LSE	14:55:29
203	3,467.00	LSE	14:54:23
21	3,467.00	LSE	14:54:23
100	3,467.00	LSE	14:54:23
181	3,467.50	BATE	14:54:01
217	3,467.50	BATE	14:54:01
332	3,469.50	LSE	14:53:17
291	3,470.50	LSE	14:53:06
48	3,470.50	LSE	14:53:06
34	3,470.50	LSE	14:52:44
272	3,470.50	LSE	14:52:09
115	3,470.50	LSE	14:52:09
167	3,472.50	LSE	14:51:29
95	3,472.50	LSE	14:51:29
99	3,472.50	LSE	14:51:29
366	3,472.50	LSE	14:51:29
464	3,472.50	CHIX	14:51:29
325	3,473.50	LSE	14:50:48
214	3,472.00	LSE	14:49:46
113	3,472.00	LSE	14:49:46
56	3,475.50	CHIX	14:49:16
53	3,475.50	CHIX	14:49:16
64	3,475.50	LSE	14:49:16
52	3,475.50	LSE	14:49:16
80	3,475.50	LSE	14:49:16
296	3,475.50	CHIX	14:49:16
168	3,475.50	LSE	14:49:16
314	3,476.50	LSE	14:49:00
70	3,476.50	LSE	14:49:00
100	3,476.50	LSE	14:49:00
100	3,476.50	LSE	14:49:00
100	3,476.50	LSE	14:48:26
375	3,477.50	LSE	14:48:26
155	3,478.50	BATE	14:48:07
11	3,478.50	BATE	14:48:07
409	3,478.50	LSE	14:48:07
221	3,478.50	BATE	14:48:07
70	3,478.50	BATE	14:48:07
12	3,478.50	BATE	14:48:07
345	3,479.50	CHIX	14:47:39
63	3,479.50	CHIX	14:47:36
59	3,479.50	CHIX	14:47:36
366	3,479.50	LSE	14:47:36
331	3,478.50	LSE	14:47:07
126	3,478.50	LSE	14:47:07
235	3,478.50	LSE	14:47:07
32	3,478.50	CHIX	14:47:07
76	3,478.00	LSE	14:46:44
211	3,477.00	BATE	14:46:27
37	3,476.00	LSE	14:45:24
115	3,476.00	LSE	14:45:24
76	3,476.00	LSE	14:45:24
95	3,476.00	LSE	14:45:24
95	3,476.00	LSE	14:45:24
360	3,476.00	LSE	14:45:24
472	3,477.50	CHIX	14:44:48
365	3,477.50	LSE	14:44:48
325	3,477.50	LSE	14:44:26
261	3,476.00	LSE	14:43:13
105	3,476.00	LSE	14:43:13
88	3,477.00	LSE	14:42:45
103	3,477.00	LSE	14:42:45
170	3,477.00	LSE	14:42:45
60	3,477.00	LSE	14:42:45
411	3,477.00	LSE	14:42:45
156	3,477.50	LSE	14:42:45
202	3,477.50	LSE	14:42:45
384	3,477.00	LSE	14:42:04
115	3,477.50	BATE	14:41:43
47	3,477.50	BATE	14:41:43
181	3,477.50	BATE	14:41:43
53	3,477.50	BATE	14:41:42
64	3,477.50	CHIX	14:41:42
333	3,477.50	CHIX	14:41:34
288	3,477.50	LSE	14:41:34
9	3,477.50	LSE	14:41:34
100	3,477.50	LSE	14:41:34
34	3,477.50	LSE	14:41:34
210	3,473.00	LSE	14:40:09
129	3,473.00	LSE	14:40:04
333	3,474.50	LSE	14:39:56
386	3,476.00	LSE	14:39:56
470	3,476.00	CHIX	14:39:56
335	3,476.50	LSE	14:39:41
48	3,476.50	LSE	14:38:58
323	3,476.50	LSE	14:38:58
132	3,476.00	LSE	14:38:22
221	3,476.00	LSE	14:38:22
349	3,477.50	LSE	14:38:02
140	3,477.50	CHIX	14:38:02
319	3,477.50	CHIX	14:38:02
87	3,477.50	LSE	14:38:02
422	3,477.50	BATE	14:38:02
278	3,477.50	LSE	14:38:02
108	3,478.00	LSE	14:37:35
903	3,478.00	LSE	14:37:35
108	3,478.00	LSE	14:37:35
261	3,478.00	LSE	14:37:35
76	3,478.00	LSE	14:37:35
316	3,477.00	LSE	14:36:45
124	3,470.00	CHIX	14:35:48
71	3,470.00	CHIX	14:35:48
156	3,470.00	CHIX	14:35:48
48	3,470.00	CHIX	14:35:48
320	3,471.50	LSE	14:35:12
217	3,475.00	LSE	14:34:51
105	3,475.00	LSE	14:34:50
389	3,476.50	LSE	14:34:50
265	3,476.50	BATE	14:34:42
204	3,476.50	BATE	14:34:42
322	3,476.50	LSE	14:34:42
57	3,476.50	LSE	14:34:42
444	3,477.00	CHIX	14:34:04
391	3,478.00	LSE	14:34:03
267	3,478.00	LSE	14:34:03
58	3,478.00	LSE	14:34:03
157	3,478.00	LSE	14:34:03
37	3,478.00	LSE	14:33:50
28	3,478.00	LSE	14:33:40
182	3,478.00	LSE	14:33:39
269	3,479.00	LSE	14:33:39
33	3,479.50	CHIX	14:33:32
100	3,479.50	CHIX	14:33:31
100	3,479.50	CHIX	14:33:31
108	3,479.50	CHIX	14:33:28
108	3,479.50	CHIX	14:33:28
77	3,479.00	LSE	14:33:24
133	3,476.50	LSE	14:32:54
95	3,477.00	LSE	14:32:54
95	3,477.00	LSE	14:32:54
238	3,476.50	LSE	14:32:54
103	3,477.50	LSE	14:32:54
263	3,477.50	LSE	14:32:54
157	3,477.50	LSE	14:32:54
64	3,477.50	LSE	14:32:46
2	3,477.50	LSE	14:32:46
100	3,477.50	LSE	14:32:46
2	3,477.50	LSE	14:32:45
128	3,478.00	LSE	14:32:28
200	3,478.00	LSE	14:32:28
200	3,478.50	LSE	14:32:25
414	3,479.00	CHIX	14:32:25
365	3,478.50	LSE	14:32:07
428	3,478.50	BATE	14:32:07
27	3,478.50	LSE	14:32:06
63	3,479.00	LSE	14:32:00
300	3,479.00	LSE	14:32:00
335	3,476.50	LSE	14:31:32
45	3,476.50	LSE	14:31:32
319	3,477.00	LSE	14:31:26
353	3,477.50	LSE	14:31:24
97	3,477.50	LSE	14:30:38
95	3,477.00	LSE	14:30:38
95	3,477.00	LSE	14:30:38
99	3,477.00	LSE	14:30:38
381	3,478.00	LSE	14:30:28
100	3,478.50	LSE	14:30:24
70	3,478.50	LSE	14:30:24
124	3,478.50	LSE	14:30:24
20	3,478.50	LSE	14:30:24
361	3,480.50	LSE	14:30:21
251	3,481.00	CHIX	14:30:21
108	3,481.00	CHIX	14:30:13
76	3,481.00	CHIX	14:30:13
170	3,481.00	LSE	14:30:13
150	3,481.00	LSE	14:30:13
21	3,481.00	LSE	14:30:13
363	3,482.00	LSE	14:30:00
37	3,482.50	LSE	14:29:58
100	3,482.50	LSE	14:29:58
201	3,482.50	LSE	14:29:58
380	3,483.00	LSE	14:29:56
217	3,483.00	LSE	14:29:56
206	3,483.00	BATE	14:29:56
100	3,483.00	LSE	14:29:56
155	3,483.00	BATE	14:29:53
67	3,483.00	BATE	14:29:53
395	3,483.50	CHIX	14:29:53
17	3,483.50	CHIX	14:29:53
333	3,483.00	LSE	14:27:40
386	3,483.00	LSE	14:27:03
80	3,483.00	LSE	14:27:03
71	3,483.00	LSE	14:26:47
300	3,483.00	LSE	14:26:47
28	3,484.00	CHIX	14:26:47
120	3,484.00	CHIX	14:26:47
95	3,484.00	CHIX	14:26:46
316	3,484.00	LSE	14:26:45
169	3,484.00	CHIX	14:26:45
385	3,484.00	LSE	14:26:45
28	3,484.00	LSE	14:26:45
100	3,486.50	LSE	14:21:13
182	3,486.50	LSE	14:21:13
100	3,486.50	LSE	14:21:13
389	3,486.00	LSE	14:19:32
315	3,487.00	LSE	14:19:17
337	3,487.50	LSE	14:19:12
351	3,487.50	LSE	14:19:12
34	3,487.50	BATE	14:19:12
420	3,487.50	BATE	14:19:12
359	3,488.00	CHIX	14:19:05
134	3,488.00	CHIX	14:19:03
94	3,486.00	CHIX	14:17:02
26	3,486.00	CHIX	14:17:00
375	3,486.50	LSE	14:16:43
430	3,487.00	LSE	14:15:44
341	3,486.50	LSE	14:14:53
390	3,487.00	LSE	14:11:39
355	3,487.50	LSE	14:09:45
469	3,487.50	CHIX	14:09:45
369	3,487.00	LSE	14:06:15
75	3,487.00	BATE	14:06:15
337	3,487.00	BATE	14:06:15
320	3,487.50	LSE	14:03:15
282	3,487.50	LSE	14:01:51
25	3,487.50	LSE	14:01:51
32	3,487.50	LSE	14:01:51
344	3,487.50	LSE	14:01:17
451	3,487.50	CHIX	14:01:17
4	3,485.00	LSE	13:56:19
263	3,485.00	LSE	13:56:19
108	3,485.00	LSE	13:56:19
328	3,484.50	LSE	13:56:19
354	3,483.50	LSE	13:53:54
471	3,483.50	CHIX	13:52:50
378	3,483.50	LSE	13:52:50
141	3,483.50	LSE	13:51:39
230	3,483.50	LSE	13:51:39
475	3,483.50	BATE	13:51:39
372	3,481.00	LSE	13:46:11
421	3,481.50	CHIX	13:43:56
381	3,483.00	LSE	13:43:13
321	3,485.00	LSE	13:41:14
53	3,485.00	LSE	13:41:14
385	3,486.00	LSE	13:39:54
386	3,486.00	LSE	13:37:57
210	3,485.50	CHIX	13:36:49
212	3,485.50	CHIX	13:36:49
316	3,485.00	LSE	13:35:04
147	3,485.50	LSE	13:34:44
65	3,485.50	LSE	13:34:44
102	3,485.50	LSE	13:34:44
353	3,486.00	LSE	13:34:23
453	3,486.00	BATE	13:34:23
332	3,484.50	LSE	13:32:27
339	3,485.00	LSE	13:31:24
461	3,484.00	CHIX	13:30:14
361	3,483.00	LSE	13:29:03
199	3,482.00	LSE	13:27:28
161	3,482.00	LSE	13:27:28
388	3,482.50	LSE	13:26:30
380	3,480.50	LSE	13:22:30
218	3,480.50	LSE	13:20:15
100	3,480.50	LSE	13:20:15
489	3,483.00	CHIX	13:18:48
340	3,481.00	LSE	13:16:40
331	3,481.00	LSE	13:14:34
211	3,482.00	BATE	13:14:23
109	3482.000	BATE	13:14:23
320	3482.500	LSE	13:14:23
91	3482.000	BATE	13:13:40
356	3482.500	LSE	13:13:40
47	3479.000	LSE	13:10:19
299	3479.000	LSE	13:10:19
334	3479.500	LSE	13:07:34
482	3482.000	CHIX	13:05:48
250	3482.500	LSE	13:05:46
112	3482.500	LSE	13:05:44
376	3485.500	LSE	13:03:27
351	3485.000	LSE	13:02:12
79	3486.000	LSE	12:58:30
284	3486.000	LSE	12:58:30
427	3485.000	CHIX	12:55:35
434	3485.000	BATE	12:55:35
321	3485.500	LSE	12:55:35
322	3479.000	LSE	12:52:00
158	3478.000	LSE	12:50:01
197	3478.000	LSE	12:50:01
329	3479.500	LSE	12:46:45
414	3479.500	CHIX	12:46:45
345	3477.500	LSE	12:43:08
322	3476.500	LSE	12:40:52
310	3480.000	LSE	12:37:29
49	3480.000	LSE	12:37:29
452	3481.500	CHIX	12:36:55
338	3481.000	LSE	12:34:27
311	3481.500	BATE	12:34:27
133	3481.500	BATE	12:34:27
375	3483.000	LSE	12:30:57
347	3482.000	LSE	12:28:55
334	3484.000	LSE	12:27:11
465	3483.500	CHIX	12:23:45
326	3484.000	LSE	12:23:45
367	3478.000	LSE	12:20:01
209	3481.000	LSE	12:16:09
110	3481.000	LSE	12:16:09
231	3481.500	LSE	12:14:18
142	3481.500	LSE	12:14:18
229	3481.500	CHIX	12:14:18
381	3481.500	LSE	12:14:18
254	3481.500	CHIX	12:14:18
331	3478.500	LSE	12:10:05
452	3478.500	BATE	12:10:05
91	3479.000	LSE	12:07:52
108	3479.000	LSE	12:07:52
130	3479.000	LSE	12:07:52
355	3479.000	LSE	12:05:11
415	3478.500	CHIX	12:04:02
355	3476.500	LSE	12:01:15
272	3477.500	LSE	12:00:35
96	3477.500	LSE	12:00:35
385	3477.500	LSE	12:00:35
411	3476.500	CHIX	11:58:20
23	3476.500	LSE	11:58:20
394	3476.500	LSE	11:58:20
124	3476.500	LSE	11:58:20
117	3475.500	LSE	11:57:25
361	3472.500	LSE	11:54:08
220	3473.000	BATE	11:51:37
232	3473.000	BATE	11:51:34
1	3472.000	LSE	11:50:13
134	3473.000	LSE	11:49:12
216	3473.000	LSE	11:49:12
333	3472.000	LSE	11:44:33
193	3472.000	CHIX	11:44:33
287	3472.000	CHIX	11:44:33
121	3468.500	LSE	11:42:08
207	3468.500	LSE	11:42:08
351	3471.500	LSE	11:39:25
356	3473.000	LSE	11:36:19
351	3478.000	LSE	11:33:24
451	3478.500	CHIX	11:33:07
451	3479.500	BATE	11:31:35
315	3479.500	LSE	11:31:35
321	3480.000	LSE	11:31:05
356	3479.000	LSE	11:29:08
32	3477.500	LSE	11:28:02
108	3477.000	LSE	11:23:55
12	3477.000	LSE	11:23:55
95	3477.000	LSE	11:23:55
130	3477.000	LSE	11:23:55
406	3477.000	LSE	11:23:55
400	3477.000	CHIX	11:23:55
112	3471.000	LSE	11:20:36
205	3471.000	LSE	11:20:36
2	3471.000	LSE	11:17:55
352	3471.000	LSE	11:17:31
132	3474.500	CHIX	11:15:12
176	3474.500	CHIX	11:15:12
103	3474.500	CHIX	11:15:12
359	3475.000	LSE	11:15:03
196	3475.500	LSE	11:13:19
136	3475.500	LSE	11:13:19
333	3480.500	LSE	11:09:37
486	3481.000	BATE	11:09:02
339	3482.000	LSE	11:07:39
461	3482.000	CHIX	11:06:34
359	3478.500	LSE	11:04:02
378	3479.500	LSE	11:04:02
41	3479.500	LSE	11:01:06
108	3479.500	LSE	11:01:06
99	3479.500	LSE	11:01:06
96	3479.500	LSE	11:01:06
328	3479.500	LSE	11:01:06
437	3476.500	CHIX	10:55:41
353	3477.000	LSE	10:55:41
379	3475.000	LSE	10:51:58
328	3477.000	LSE	10:47:55
445	3477.000	BATE	10:47:55
249	3475.500	CHIX	10:46:00
157	3475.500	CHIX	10:45:43
315	3476.000	LSE	10:45:21
350	3474.500	LSE	10:42:56
327	3474.000	LSE	10:42:10
367	3472.000	LSE	10:37:11
325	3473.000	LSE	10:36:57
486	3470.500	CHIX	10:35:05
322	3469.500	LSE	10:33:30
385	3471.000	LSE	10:30:39
322	3472.000	LSE	10:30:28
468	3473.000	BATE	10:27:07
325	3473.000	LSE	10:27:05
448	3473.500	CHIX	10:26:48
352	3470.000	LSE	10:24:25
324	3471.500	LSE	10:22:25
373	3473.000	LSE	10:20:15
319	3471.000	LSE	10:19:15
351	3472.000	LSE	10:16:54
140	3473.000	LSE	10:16:33
204	3473.000	LSE	10:16:33
438	3473.000	CHIX	10:16:33
340	3465.000	LSE	10:13:40
426	3465.500	BATE	10:10:56
359	3465.500	LSE	10:10:56
340	3462.500	LSE	10:08:31
341	3463.500	LSE	10:07:18
328	3464.000	CHIX	10:07:18
142	3464.000	CHIX	10:07:18
382	3460.000	LSE	10:05:08
386	3462.000	LSE	10:03:06
350	3466.000	LSE	10:01:11
323	3467.500	LSE	10:00:04
433	3467.500	CHIX	09:59:27
155	3467.500	LSE	09:59:27
128	3467.500	LSE	09:59:27
87	3467.500	LSE	09:59:27
5	3467.500	LSE	09:59:27
147	3466.500	LSE	09:56:06
234	3466.500	LSE	09:56:06
411	3467.500	BATE	09:54:16
36	3467.500	BATE	09:54:16
382	3467.500	LSE	09:53:46
324	3465.500	LSE	09:51:03
318	3464.500	LSE	09:49:55
220	3465.000	CHIX	09:49:51
186	3465.000	CHIX	09:49:51
362	3466.500	LSE	09:48:12
329	3468.000	LSE	09:46:51
383	3471.000	LSE	09:45:10
327	3469.500	LSE	09:42:28
359	3470.000	LSE	09:41:15
399	3470.000	CHIX	09:41:15
351	3467.500	LSE	09:39:57
328	3464.500	LSE	09:36:43
315	3463.500	LSE	09:35:32
268	3463.000	LSE	09:32:45
115	3463.000	LSE	09:32:45
281	3463.500	BATE	09:32:14
34	3463.500	BATE	09:32:14
40	3463.500	BATE	09:32:14
44	3463.500	BATE	09:32:14
24	3463.500	BATE	09:32:14
19	3463.500	BATE	09:32:14
1	3463.500	BATE	09:32:14
295	3463.500	LSE	09:32:14
475	3463.500	CHIX	09:32:14
63	3463.500	LSE	09:32:14
386	3461.500	LSE	09:28:55
371	3461.500	LSE	09:25:57
354	3457.500	LSE	09:23:51
441	3459.500	CHIX	09:22:59
384	3462.500	LSE	09:22:02
378	3461.500	LSE	09:19:56
369	3461.500	LSE	09:16:48
432	3462.500	BATE	09:16:35
58	3462.500	BATE	09:16:35
330	3462.500	LSE	09:16:32
454	3461.000	CHIX	09:14:26
379	3461.000	LSE	09:14:26
26	3459.000	LSE	09:12:39
300	3459.000	LSE	09:12:39
176	3460.000	LSE	09:10:10
142	3460.000	LSE	09:10:10
358	3459.000	LSE	09:08:42
75	3459.500	CHIX	09:07:16
399	3459.500	CHIX	09:07:16
341	3460.000	LSE	09:06:32
76	3462.000	LSE	09:05:45
310	3462.000	LSE	09:05:45
368	3463.000	LSE	09:04:16
437	3462.500	BATE	09:01:58
385	3462.500	LSE	09:01:43
363	3465.500	CHIX	09:00:48
93	3465.500	CHIX	09:00:48
337	3467.000	LSE	09:00:27
349	3465.000	LSE	08:58:54
103	3467.500	LSE	08:57:38
219	3467.500	LSE	08:57:38
378	3463.000	LSE	08:56:12
320	3463.500	LSE	08:54:10
421	3464.000	CHIX	08:54:10
338	3463.000	LSE	08:52:56
341	3462.000	LSE	08:51:02
351	3463.000	LSE	08:49:13
326	3463.000	LSE	08:49:13
424	3464.000	CHIX	08:48:51
384	3464.500	BATE	08:48:51
54	3464.500	BATE	08:48:51
341	3464.500	LSE	08:48:51
368	3459.000	LSE	08:47:27
326	3454.500	LSE	08:44:24
321	3451.500	LSE	08:42:08
449	3453.500	CHIX	08:40:46
379	3454.000	LSE	08:40:43
261	3456.500	LSE	08:39:30
95	3456.500	LSE	08:39:30
358	3456.500	LSE	08:39:30
291	3453.000	LSE	08:38:09
23	3453.000	LSE	08:38:09
373	3451.000	LSE	08:37:16
314	3452.500	LSE	08:36:20
417	3452.500	BATE	08:36:20
327	3452.000	LSE	08:35:08
33	3453.500	CHIX	08:34:14
200	3453.500	CHIX	08:34:14
88	3453.500	CHIX	08:34:14
112	3453.500	CHIX	08:34:14
332	3456.500	LSE	08:32:54
365	3459.000	LSE	08:32:38
344	3456.500	LSE	08:31:29
320	3461.500	LSE	08:30:00
374	3463.000	LSE	08:29:51
388	3463.000	LSE	08:29:51
178	3463.000	CHIX	08:29:51
223	3463.000	CHIX	08:29:48
325	3457.500	LSE	08:27:04
223	3457.000	LSE	08:26:23
150	3458.500	LSE	08:25:31
95	3458.500	LSE	08:25:31
134	3458.500	LSE	08:25:31
354	3458.500	LSE	08:25:31
391	3458.000	LSE	08:25:00
339	3459.500	LSE	08:24:10
323	3461.000	LSE	08:23:31
371	3462.000	LSE	08:23:31
318	3462.000	CHIX	08:23:31
15	3462.000	CHIX	08:23:31
490	3462.000	BATE	08:23:31
147	3462.000	CHIX	08:23:31
387	3460.000	LSE	08:22:12
326	3457.500	LSE	08:21:00
333	3458.000	LSE	08:20:09
54	3457.500	LSE	08:19:11
108	3457.500	LSE	08:19:11
95	3457.500	LSE	08:19:11
95	3457.500	LSE	08:19:11
356	3457.500	LSE	08:19:11
362	3457.000	CHIX	08:18:35
21	3457.000	CHIX	08:18:35
75	3457.000	CHIX	08:18:31
338	3457.000	LSE	08:18:24
334	3456.500	LSE	08:17:56
385	3456.500	LSE	08:17:02
54	3456.500	LSE	08:17:02
297	3456.500	LSE	08:17:02
365	3452.500	LSE	08:14:54
361	3452.500	LSE	08:14:54
21	3453.500	BATE	08:14:23
20	3453.500	BATE	08:14:23
379	3453.500	BATE	08:14:23
221	3454.000	CHIX	08:14:23
272	3454.000	CHIX	08:14:23
375	3454.000	LSE	08:14:23
108	3450.500	LSE	08:12:25
230	3450.500	LSE	08:12:25
361	3452.000	LSE	08:11:07
388	3454.500	LSE	08:09:42
485	3453.500	CHIX	08:08:55
338	3454.500	LSE	08:08:08
349	3456.000	LSE	08:07:47
398	3455.500	BATE	08:06:35
382	3457.000	LSE	08:06:25
372	3458.000	LSE	08:06:07
41	3459.000	CHIX	08:05:49
395	3459.000	CHIX	08:05:49
391	3454.000	LSE	08:04:06
342	3455.500	LSE	08:04:05
332	3456.000	LSE	08:03:51
390	3456.500	LSE	08:02:47
166	3457.000	CHIX	08:02:47
261	3457.000	CHIX	08:02:41
446	3457.500	LSE	08:02:41
384	3457.000	CHIX	08:02:12
339	3457.000	BATE	08:02:12
32	3457.000	CHIX	08:02:12
50	3457.000	BATE	08:02:12
44	3457.000	BATE	08:02:12

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