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Transaction in Own Shares

9th Sep 2022 07:00

RNS Number : 8514Y

British American Tobacco PLC

09 September 2022

British American Tobacco p.l.c.

9 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:	8 September 2022
Number of ordinary shares of 25 pence each purchased:	200,000
Highest price paid per share (pence):	3510.00p
Lowest price paid per share (pence):	3442.00p
Volume weighted average price paid per share (pence):	3478.7357p

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 208,124,782 of its shares in Treasury. The Company has 2,248,697,754 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 8 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	08/09/2022	140,000	3,478.5724	LSE
British American Tobacco p.l.c.	GB0002875804	08/09/2022	40,000	3,478.9433	CHIX
British American Tobacco p.l.c.	GB0002875804	08/09/2022	20,000	3,479.4635	BATE

Schedule of purchases - individual transactions

Number of sharespurchased	Transaction price(per share)	Market	Time of transaction
Quantity	Price	Market	Execution Time
50	3,477.50	LSE	16:28:31
46	3,476.50	LSE	16:27:57
42	3,476.50	LSE	16:27:12
50	3,477.00	LSE	16:27:08
77	3,477.00	LSE	16:25:36
66	3,477.00	LSE	16:25:36
296	3,477.00	LSE	16:23:22
241	3,477.00	LSE	16:23:07
356	3,477.50	LSE	16:23:02
321	3,477.00	LSE	16:22:50
192	3,477.00	BATE	16:22:34
406	3,477.00	LSE	16:22:29
331	3,476.50	LSE	16:22:05
168	3,476.50	LSE	16:22:05
86	3,476.50	LSE	16:22:05
239	3,476.50	LSE	16:21:16
431	3,476.00	BATE	16:20:58
103	3,476.00	LSE	16:20:43
340	3,476.00	LSE	16:20:43
329	3,476.00	LSE	16:20:43
385	3,475.50	LSE	16:20:02
349	3,474.50	LSE	16:18:53
173	3,475.50	LSE	16:18:36
146	3,476.00	LSE	16:18:35
325	3,476.00	LSE	16:18:35
82	3,476.00	LSE	16:18:35
240	3,476.00	LSE	16:18:12
32	3,476.00	LSE	16:18:05
158	3,476.50	LSE	16:17:08
325	3,477.00	LSE	16:15:51
374	3,477.00	LSE	16:14:45
354	3,477.00	LSE	16:14:45
146	3,477.50	LSE	16:14:28
158	3,477.50	LSE	16:14:28
229	3,477.00	CHIX	16:13:00
357	3,477.00	LSE	16:12:29
150	3,477.00	LSE	16:12:29
240	3,477.00	LSE	16:12:29
364	3,477.00	LSE	16:12:29
474	3,477.50	BATE	16:12:05
343	3,477.50	LSE	16:12:05
442	3,477.50	CHIX	16:12:05
345	3,477.00	LSE	16:10:45
317	3,477.00	LSE	16:10:45
375	3,477.00	LSE	16:10:45
88	3,477.00	LSE	16:10:45
281	3,477.00	LSE	16:10:42
389	3,477.50	LSE	16:10:41
372	3,477.00	LSE	16:10:41
337	3,477.00	LSE	16:10:41
152	3,480.00	LSE	16:09:52
106	3,480.00	LSE	16:09:52
126	3,480.00	LSE	16:09:52
313	3,481.50	LSE	16:08:50
180	3,481.50	LSE	16:08:50
2	3,481.50	LSE	16:08:41
314	3,481.50	LSE	16:08:41
442	3,481.50	CHIX	16:08:41
196	3,481.00	BATE	16:07:04
36	3,481.00	BATE	16:07:04
78	3,481.00	BATE	16:07:04
30	3,481.00	BATE	16:07:04
76	3,481.00	BATE	16:07:04
90	3,481.50	LSE	16:07:01
81	3,481.50	LSE	16:07:01
186	3,481.50	LSE	16:07:01
85	3,481.50	LSE	16:07:01
186	3,481.50	LSE	16:07:01
29	3,481.50	LSE	16:07:01
153	3,481.50	LSE	16:07:01
300	3,481.50	CHIX	16:06:44
341	3,480.00	LSE	16:06:13
178	3,479.00	LSE	16:04:13
119	3,479.00	LSE	16:04:13
60	3,479.00	LSE	16:04:13
395	3,479.50	LSE	16:03:26
454	3,479.50	CHIX	16:03:24
120	3,480.00	LSE	16:03:24
101	3,480.00	LSE	16:03:24
117	3,480.00	LSE	16:03:24
45	3,480.00	LSE	16:03:24
320	3,478.50	LSE	16:01:22
57	3,478.50	LSE	16:01:22
368	3,477.50	LSE	16:00:23
403	3,478.00	BATE	16:00:23
345	3,478.50	LSE	16:00:23
484	3,478.50	CHIX	16:00:23
101	3,479.00	LSE	16:00:14
117	3,479.00	LSE	16:00:14
3	3,479.00	LSE	16:00:14
117	3,479.00	LSE	16:00:02
201	3,479.00	LSE	15:59:53
170	3,479.00	LSE	15:59:53
190	3,478.00	LSE	15:59:40
129	3,478.00	LSE	15:59:40
42	3,477.50	BATE	15:59:33
101	3,477.50	BATE	15:59:25
352	3,477.50	LSE	15:59:25
355	3,476.50	LSE	15:58:04
340	3,476.50	LSE	15:58:04
200	3,477.00	CHIX	15:58:00
120	3,477.00	CHIX	15:58:00
358	3,477.00	LSE	15:58:00
327	3,477.50	LSE	15:56:23
409	3,477.50	CHIX	15:56:23
391	3,478.00	LSE	15:56:23
3	3,476.50	LSE	15:55:36
376	3,477.00	LSE	15:54:05
458	3,477.50	BATE	15:53:31
384	3,477.50	LSE	15:53:31
319	3,478.00	LSE	15:53:05
410	3,478.00	CHIX	15:53:05
343	3,478.00	LSE	15:52:34
120	3,478.00	LSE	15:52:11
249	3,478.00	LSE	15:52:11
377	3,478.00	LSE	15:49:56
371	3,478.50	LSE	15:49:54
478	3,478.50	CHIX	15:49:54
171	3,479.00	LSE	15:49:51
379	3,476.50	LSE	15:47:14
348	3,478.00	LSE	15:46:15
160	3,478.00	CHIX	15:46:15
315	3,478.00	CHIX	15:46:15
28	3,478.00	BATE	15:46:15
369	3,478.00	BATE	15:46:15
374	3,477.50	LSE	15:45:22
352	3,477.00	LSE	15:44:06
104	3,477.00	LSE	15:43:44
180	3,477.00	LSE	15:43:44
348	3,477.00	LSE	15:43:44
421	3,477.00	CHIX	15:43:44
342	3,476.00	LSE	15:40:43
142	3,476.50	LSE	15:40:19
93	3,476.50	LSE	15:40:04
102	3,476.50	LSE	15:40:04
28	3,476.00	CHIX	15:39:22
270	3,476.00	CHIX	15:39:22
108	3,476.00	CHIX	15:39:22
453	3,476.00	BATE	15:39:22
93	3,476.50	LSE	15:39:21
52	3,476.50	LSE	15:39:21
95	3,476.50	LSE	15:39:21
76	3,476.50	LSE	15:39:21
74	3,476.50	LSE	15:39:21
95	3,476.50	LSE	15:39:21
93	3,476.50	LSE	15:39:21
76	3,476.50	LSE	15:39:21
378	3,473.00	LSE	15:37:29
424	3,472.50	CHIX	15:36:53
367	3,472.50	LSE	15:36:16
292	3,472.50	LSE	15:36:16
42	3,472.50	LSE	15:36:06
334	3,472.50	LSE	15:35:20
391	3,473.00	LSE	15:34:00
315	3,473.50	LSE	15:33:55
342	3,473.50	LSE	15:33:55
24	3,473.50	LSE	15:33:55
449	3,473.50	CHIX	15:33:08
160	3,472.00	LSE	15:32:26
460	3,472.00	BATE	15:32:26
348	3,472.50	LSE	15:32:19
373	3,474.00	LSE	15:31:04
82	3,474.00	CHIX	15:31:04
393	3,474.00	CHIX	15:31:04
324	3,474.00	LSE	15:30:33
209	3,472.00	LSE	15:29:00
149	3,472.00	LSE	15:29:00
3	3,472.50	LSE	15:28:22
400	3,472.50	LSE	15:28:22
314	3,472.00	LSE	15:27:22
313	3,471.50	LSE	15:25:47
342	3,472.00	LSE	15:25:47
334	3,472.00	LSE	15:25:47
468	3,472.50	CHIX	15:25:43
433	3,472.50	BATE	15:25:43
335	3,469.50	LSE	15:24:20
86	3,468.50	CHIX	15:23:13
353	3,468.50	LSE	15:23:13
337	3,468.50	CHIX	15:23:13
315	3,466.00	LSE	15:20:57
19	3,469.50	LSE	15:20:27
290	3,469.50	LSE	15:20:27
82	3,469.50	LSE	15:20:27
179	3,470.00	LSE	15:20:27
159	3,470.00	LSE	15:20:27
414	3,470.00	BATE	15:20:27
456	3,469.50	CHIX	15:19:32
386	3,469.50	LSE	15:19:29
359	3,470.00	LSE	15:18:02
327	3,470.00	LSE	15:18:02
390	3,470.00	LSE	15:18:02
1	3,470.00	LSE	15:18:02
362	3,466.50	CHIX	15:16:07
30	3,466.50	CHIX	15:16:07
52	3,466.50	CHIX	15:16:07
29	3,466.00	LSE	15:15:03
173	3,466.00	LSE	15:15:03
180	3,466.00	LSE	15:15:03
360	3,466.00	LSE	15:14:09
333	3,467.00	LSE	15:13:11
328	3,467.00	LSE	15:13:11
453	3,467.00	CHIX	15:13:11
381	3,467.00	LSE	15:13:11
243	3,465.50	BATE	15:11:40
223	3,465.50	BATE	15:11:40
386	3,465.50	LSE	15:11:40
389	3,463.50	LSE	15:10:35
410	3,464.00	CHIX	15:09:49
335	3,464.50	LSE	15:09:15
324	3,464.50	LSE	15:09:15
345	3,465.00	LSE	15:09:15
147	3,462.50	LSE	15:07:01
180	3,462.50	LSE	15:07:01
380	3,463.00	LSE	15:06:59
369	3,463.50	LSE	15:06:43
467	3,464.00	CHIX	15:06:18
369	3,464.50	LSE	15:06:15
325	3,463.50	LSE	15:05:47
41	3,464.00	LSE	15:05:34
301	3,464.00	LSE	15:05:34
176	3,464.50	BATE	15:05:12
19	3,464.50	BATE	15:05:12
265	3,464.50	BATE	15:05:12
372	3,464.50	LSE	15:03:58
384	3,464.50	LSE	15:03:58
482	3,464.50	CHIX	15:03:58
14	3,465.00	LSE	15:02:26
283	3,465.00	LSE	15:02:26
44	3,465.00	LSE	15:02:22
118	3,465.00	LSE	15:01:43
216	3,465.00	LSE	15:01:43
38	3,467.50	CHIX	15:00:49
49	3,467.50	CHIX	15:00:49
100	3,467.50	CHIX	15:00:49
228	3,467.50	CHIX	15:00:49
339	3,467.50	LSE	15:00:49
332	3,468.00	LSE	15:00:10
218	3,468.00	BATE	15:00:10
83	3,468.00	BATE	15:00:10
316	3,468.00	LSE	15:00:10
109	3,468.00	BATE	15:00:10
101	3,467.00	LSE	14:59:34
222	3,467.00	LSE	14:59:34
391	3,467.00	LSE	14:59:34
360	3,463.50	LSE	14:58:38
486	3,463.50	CHIX	14:58:38
71	3,463.00	LSE	14:57:43
200	3,463.00	LSE	14:57:41
102	3,463.00	LSE	14:57:41
38	3,463.50	LSE	14:56:31
202	3,463.50	LSE	14:56:31
98	3,463.50	LSE	14:56:31
372	3,464.00	LSE	14:56:28
353	3,463.50	LSE	14:55:24
386	3,463.50	LSE	14:55:24
443	3,463.50	CHIX	14:55:24
465	3,464.00	BATE	14:55:23
376	3,460.50	LSE	14:54:04
387	3,461.00	LSE	14:54:01
405	3,461.00	CHIX	14:54:01
69	3,459.00	LSE	14:52:35
95	3,459.00	LSE	14:52:35
181	3,459.00	LSE	14:52:35
132	3,459.00	LSE	14:52:35
95	3,459.00	LSE	14:52:35
95	3,459.00	LSE	14:52:35
348	3,460.50	LSE	14:52:00
95	3,461.00	LSE	14:51:14
170	3,461.00	LSE	14:51:14
55	3,461.00	LSE	14:51:14
418	3,461.50	CHIX	14:50:34
323	3,462.00	LSE	14:50:17
334	3,462.50	LSE	14:50:16
360	3,462.00	LSE	14:49:35
15	3,462.00	LSE	14:49:32
371	3,462.50	LSE	14:48:13
16	3,463.00	BATE	14:48:13
218	3,463.00	BATE	14:48:13
102	3,463.50	LSE	14:48:13
333	3,463.50	LSE	14:48:13
104	3,463.50	LSE	14:48:13
65	3,463.00	BATE	14:48:13
45	3,463.00	BATE	14:48:13
145	3,463.00	BATE	14:48:13
143	3,463.50	LSE	14:47:56
475	3,464.00	CHIX	14:47:55
339	3,462.50	LSE	14:46:06
380	3,463.00	LSE	14:46:05
319	3,463.00	LSE	14:46:05
45	3,463.00	LSE	14:45:57
474	3,462.50	CHIX	14:45:19
388	3,465.00	LSE	14:45:01
214	3,464.00	LSE	14:43:36
100	3,464.00	LSE	14:43:34
181	3,465.50	LSE	14:43:24
107	3,465.50	LSE	14:43:24
95	3,465.50	LSE	14:43:24
344	3,465.50	LSE	14:43:24
406	3,466.00	CHIX	14:43:24
20	3,466.00	BATE	14:43:24
420	3,466.00	BATE	14:43:24
468	3,466.00	CHIX	14:43:24
400	3,463.00	LSE	14:42:24
76	3,463.00	LSE	14:42:24
95	3,463.00	LSE	14:42:24
95	3,463.00	LSE	14:42:24
83	3,460.00	LSE	14:40:30
201	3,460.00	LSE	14:40:30
75	3,460.00	LSE	14:40:30
412	3,460.50	BATE	14:40:29
279	3,461.00	LSE	14:40:29
385	3,461.00	LSE	14:40:29
88	3,461.00	LSE	14:40:29
390	3,459.50	LSE	14:39:41
180	3,460.00	LSE	14:39:40
402	3,460.00	CHIX	14:39:14
360	3,459.50	LSE	14:38:26
388	3,461.50	LSE	14:37:31
405	3,461.50	CHIX	14:37:31
383	3,463.00	LSE	14:37:09
211	3,463.50	LSE	14:36:55
131	3,463.50	LSE	14:36:55
367	3,464.50	LSE	14:36:25
389	3,464.50	LSE	14:35:47
150	3,465.00	CHIX	14:35:26
229	3,465.00	CHIX	14:35:26
110	3,465.00	CHIX	14:35:26
385	3,466.00	LSE	14:35:02
484	3,466.00	BATE	14:35:02
374	3,466.50	LSE	14:34:00
269	3,467.00	LSE	14:33:55
114	3,467.00	LSE	14:33:55
323	3,467.00	LSE	14:33:55
363	3,467.00	LSE	14:33:55
443	3,467.00	CHIX	14:33:55
438	3,467.00	CHIX	14:33:00
356	3,467.00	LSE	14:33:00
475	3,466.50	BATE	14:32:30
325	3,466.50	LSE	14:32:30
319	3,465.50	LSE	14:31:45
371	3,466.00	LSE	14:31:44
218	3,466.00	CHIX	14:31:14
229	3,466.00	CHIX	14:31:14
314	3,467.50	LSE	14:30:47
229	3,468.00	CHIX	14:30:46
339	3,470.00	LSE	14:30:12
314	3,471.00	LSE	14:30:08
122	3,471.00	LSE	14:30:07
100	3,471.00	LSE	14:30:07
105	3,471.00	LSE	14:30:07
321	3,471.00	LSE	14:30:07
465	3,471.00	BATE	14:30:07
395	3,471.00	CHIX	14:30:07
325	3,469.00	LSE	14:27:46
433	3,470.00	CHIX	14:27:44
355	3,468.50	LSE	14:26:19
314	3,468.50	LSE	14:26:19
389	3,470.00	LSE	14:25:37
335	3,473.50	LSE	14:24:17
438	3,473.50	BATE	14:24:17
465	3,473.50	CHIX	14:24:17
340	3,473.00	LSE	14:21:11
361	3,473.00	LSE	14:21:11
31	3,470.50	LSE	14:18:16
287	3,470.50	LSE	14:18:16
67	3,470.50	LSE	14:18:16
227	3,471.00	LSE	14:16:50
89	3,471.00	LSE	14:16:49
197	3,473.00	LSE	14:16:15
173	3,473.00	LSE	14:16:15
42	3,473.00	LSE	14:16:15
296	3,473.00	LSE	14:16:15
482	3,473.50	CHIX	14:16:10
357	3,473.50	LSE	14:16:10
338	3,473.50	LSE	14:15:10
320	3,469.00	LSE	14:10:25
372	3,469.00	LSE	14:10:25
323	3,469.50	LSE	14:10:18
327	3,469.00	LSE	14:09:14
430	3,470.50	CHIX	14:08:05
330	3,470.50	LSE	14:08:05
340	3,470.50	LSE	14:08:05
454	3,470.50	BATE	14:06:55
377	3,471.00	LSE	14:06:23
352	3,473.50	LSE	14:04:52
318	3,475.00	LSE	14:03:37
373	3,472.50	LSE	14:00:22
340	3,473.50	CHIX	14:00:19
101	3,473.50	CHIX	14:00:19
389	3,473.50	LSE	14:00:10
337	3,474.50	LSE	13:58:35
373	3,475.50	LSE	13:57:36
386	3,475.50	LSE	13:57:36
390	3,474.00	LSE	13:56:40
319	3,476.50	LSE	13:55:50
318	3,475.00	LSE	13:54:34
360	3,475.50	LSE	13:53:51
342	3,476.00	LSE	13:53:51
153	3,479.50	LSE	13:52:53
235	3,479.50	LSE	13:52:53
451	3,481.00	CHIX	13:52:17
475	3,481.00	BATE	13:52:17
334	3,481.00	LSE	13:52:17
35	3,481.00	LSE	13:51:45
351	3,481.00	LSE	13:51:45
367	3,481.00	LSE	13:51:45
244	3,476.00	LSE	13:48:24
130	3,476.00	LSE	13:48:24
338	3,475.50	LSE	13:46:13
226	3,479.00	CHIX	13:45:04
128	3,479.00	CHIX	13:45:04
50	3,479.00	CHIX	13:44:49
189	3,479.50	LSE	13:43:21
6	3,479.50	LSE	13:43:20
147	3,479.50	LSE	13:43:20
269	3,480.50	LSE	13:43:20
106	3,480.50	LSE	13:43:20
150	3,480.50	LSE	13:39:28
94	3,480.50	LSE	13:39:28
110	3,480.00	LSE	13:39:28
478	3,480.50	CHIX	13:39:28
357	3,478.00	LSE	13:34:48
153	3,479.50	BATE	13:32:40
324	3,479.50	BATE	13:32:40
337	3,480.00	LSE	13:32:00
320	3,479.50	LSE	13:30:47
470	3,479.50	CHIX	13:30:47
369	3,479.00	LSE	13:29:21
336	3,480.50	LSE	13:25:37
320	3,477.50	LSE	13:21:57
421	3,477.50	CHIX	13:21:57
382	3,473.00	LSE	13:18:53
385	3,472.50	LSE	13:16:18
385	3,472.50	LSE	13:16:18
378	3,473.50	LSE	13:16:11
391	3,473.50	LSE	13:16:11
210	3,474.50	LSE	13:16:05
141	3,474.50	LSE	13:16:05
360	3,477.00	LSE	13:16:04
344	3,478.00	LSE	13:16:00
135	3,478.50	LSE	13:16:00
57	3,478.50	LSE	13:16:00
24	3,478.50	LSE	13:16:00
113	3,478.50	LSE	13:16:00
372	3,477.50	LSE	13:14:20
334	3,477.50	LSE	13:14:20
456	3,479.00	BATE	13:13:28
369	3,479.50	LSE	13:13:28
338	3,477.00	LSE	13:12:47
354	3,476.00	LSE	13:11:51
327	3,476.00	LSE	13:11:51
397	3,476.00	CHIX	13:11:13
163	3,474.50	LSE	13:09:28
187	3,474.50	LSE	13:09:28
332	3,473.50	LSE	13:05:28
334	3,475.00	LSE	13:03:18
350	3,477.50	LSE	13:01:54
440	3,477.50	CHIX	13:01:54
361	3,477.50	LSE	13:01:54
344	3,480.00	LSE	12:59:19
347	3,481.00	LSE	12:58:17
353	3,480.00	LSE	12:56:31
360	3,479.50	LSE	12:54:37
71	3,484.50	BATE	12:52:55
392	3,484.50	BATE	12:52:55
434	3,484.50	CHIX	12:52:55
382	3,483.50	LSE	12:51:08
359	3,483.50	LSE	12:49:44
380	3,483.00	LSE	12:48:24
351	3,485.00	LSE	12:43:30
421	3,486.00	CHIX	12:42:08
388	3,487.00	LSE	12:39:40
349	3,487.50	LSE	12:37:34
363	3,490.00	LSE	12:34:59
412	3,491.00	BATE	12:33:17
403	3,491.00	CHIX	12:33:17
349	3,491.00	LSE	12:32:16
346	3,491.00	LSE	12:30:10
372	3,491.50	LSE	12:28:35
135	3,490.00	LSE	12:24:19
191	3,490.00	LSE	12:24:19
349	3,491.50	LSE	12:22:39
184	3,490.00	LSE	12:20:04
134	3,490.00	LSE	12:20:04
344	3,490.50	CHIX	12:20:04
149	3,490.50	CHIX	12:20:04
30	3,490.50	LSE	12:19:43
294	3,490.50	LSE	12:19:43
325	3,491.50	LSE	12:16:47
322	3,492.50	LSE	12:16:33
324	3,493.00	LSE	12:11:24
407	3,493.00	LSE	12:10:45
434	3,494.00	BATE	12:10:14
449	3,494.00	CHIX	12:10:14
428	3,494.00	LSE	12:10:14
364	3,491.50	LSE	12:07:09
315	3,491.00	LSE	12:04:17
34	3,491.50	LSE	12:03:52
337	3,491.50	LSE	12:03:52
352	3,491.50	LSE	12:02:45
431	3,491.50	CHIX	12:02:45
198	3,490.50	LSE	12:00:11
151	3,490.50	LSE	12:00:11
335	3,490.00	LSE	11:58:15
354	3,491.00	LSE	11:56:41
52	3,494.00	LSE	11:55:00
230	3,494.00	LSE	11:55:00
36	3,494.00	LSE	11:55:00
384	3,495.00	LSE	11:53:46
140	3,495.00	BATE	11:53:46
104	3,495.00	BATE	11:53:46
135	3,495.00	BATE	11:53:46
57	3,495.00	BATE	11:53:46
451	3,495.00	CHIX	11:53:46
384	3,495.50	LSE	11:49:05
368	3,494.50	LSE	11:46:04
188	3,495.00	CHIX	11:45:39
337	3,495.00	LSE	11:45:39
139	3,495.00	CHIX	11:45:39
89	3,495.00	CHIX	11:45:39
332	3,492.50	LSE	11:41:04
381	3,493.00	LSE	11:40:17
384	3,493.00	LSE	11:39:26
386	3,494.50	LSE	11:34:39
202	3,494.50	BATE	11:34:39
197	3,494.50	BATE	11:34:39
358	3,494.50	LSE	11:32:58
473	3,494.50	CHIX	11:32:58
376	3,495.00	LSE	11:31:40
353	3,493.50	LSE	11:26:43
426	3,493.50	CHIX	11:23:42
368	3,493.50	LSE	11:23:42
382	3,490.00	LSE	11:19:30
40	3,489.50	LSE	11:17:09
98	3,489.50	LSE	11:17:09
109	3,489.50	LSE	11:17:09
99	3,489.50	LSE	11:17:09
286	3,489.50	LSE	11:17:09
99	3,489.50	LSE	11:17:09
80	3,490.00	CHIX	11:16:05
416	3,490.00	LSE	11:16:05
410	3,490.00	CHIX	11:16:05
176	3,490.00	BATE	11:16:05
256	3,490.00	BATE	11:16:05
18	3,486.50	LSE	11:10:20
231	3,486.50	LSE	11:10:20
96	3,486.50	LSE	11:10:20
369	3,489.50	LSE	11:06:34
371	3,489.50	LSE	11:04:43
402	3,489.50	CHIX	11:04:43
134	3,488.00	LSE	11:02:27
199	3,488.00	LSE	11:02:27
292	3,488.50	LSE	10:59:42
81	3488.500	LSE	10:59:42
405	3488.500	CHIX	10:55:19
355	3489.000	LSE	10:55:11
427	3489.000	BATE	10:55:11
313	3490.000	LSE	10:52:49
346	3489.000	LSE	10:49:07
135	3490.000	LSE	10:45:35
99	3490.000	LSE	10:45:35
150	3490.000	LSE	10:45:35
143	3490.000	CHIX	10:45:35
412	3490.000	LSE	10:45:35
305	3490.000	CHIX	10:45:35
17	3490.000	CHIX	10:44:35
10	3490.000	CHIX	10:44:35
504	3490.500	LSE	10:44:32
372	3488.500	LSE	10:43:06
378	3490.500	LSE	10:42:28
380	3493.000	LSE	10:40:33
359	3494.000	LSE	10:37:44
333	3493.500	LSE	10:35:10
41	3494.500	BATE	10:35:03
59	3494.500	BATE	10:35:03
222	3494.500	BATE	10:35:03
361	3494.500	LSE	10:35:03
147	3494.500	BATE	10:35:03
59	3494.500	CHIX	10:35:03
420	3494.500	CHIX	10:35:03
332	3493.000	LSE	10:30:17
298	3494.000	LSE	10:28:09
25	3494.000	LSE	10:28:09
416	3494.000	CHIX	10:25:07
347	3495.500	LSE	10:25:03
27	3496.000	LSE	10:22:59
330	3496.000	LSE	10:22:59
416	3495.500	BATE	10:19:28
204	3495.500	LSE	10:19:28
170	3495.500	LSE	10:19:28
485	3492.000	CHIX	10:15:24
330	3492.000	LSE	10:15:22
35	3494.000	LSE	10:12:55
287	3494.000	LSE	10:12:55
357	3494.000	LSE	10:12:16
94	3495.000	LSE	10:12:16
275	3495.000	LSE	10:12:16
45	3494.000	LSE	10:08:11
289	3494.000	LSE	10:08:11
478	3496.000	CHIX	10:07:13
18	3496.000	LSE	10:07:13
13	3496.000	LSE	10:07:01
301	3496.000	LSE	10:06:38
214	3499.000	LSE	10:04:26
152	3499.000	LSE	10:04:26
325	3500.000	LSE	10:03:45
386	3503.000	BATE	10:00:05
65	3503.000	BATE	10:00:05
431	3503.000	CHIX	10:00:05
339	3503.000	LSE	10:00:05
317	3500.500	LSE	09:57:46
383	3502.500	LSE	09:56:00
371	3502.000	LSE	09:53:20
402	3503.500	CHIX	09:51:32
369	3504.000	LSE	09:51:19
391	3501.500	LSE	09:48:10
366	3508.000	LSE	09:45:59
373	3510.000	LSE	09:43:59
388	3510.000	LSE	09:43:18
88	3508.000	CHIX	09:41:29
376	3508.000	CHIX	09:41:29
96	3507.000	LSE	09:40:03
46	3507.500	LSE	09:40:03
95	3507.000	LSE	09:40:03
108	3507.000	LSE	09:40:03
348	3510.000	LSE	09:38:40
329	3510.000	BATE	09:38:40
148	3510.000	BATE	09:38:40
378	3509.000	LSE	09:36:18
44	3509.000	LSE	09:34:10
16	3509.000	LSE	09:34:10
95	3509.000	LSE	09:34:10
96	3509.000	LSE	09:34:10
130	3509.000	LSE	09:34:10
309	3509.000	LSE	09:34:10
442	3509.000	CHIX	09:34:10
17	3509.000	LSE	09:33:35
388	3505.000	LSE	09:30:26
380	3504.500	LSE	09:27:47
349	3503.000	LSE	09:25:27
88	3505.500	CHIX	09:25:08
316	3505.500	LSE	09:24:48
335	3505.500	CHIX	09:24:48
396	3504.500	BATE	09:23:46
220	3503.500	LSE	09:23:19
377	3503.500	LSE	09:22:45
95	3501.500	LSE	09:20:48
328	3500.000	LSE	09:19:35
412	3500.000	CHIX	09:19:35
328	3496.000	LSE	09:17:10
361	3496.000	LSE	09:15:07
359	3496.500	LSE	09:15:07
343	3496.000	LSE	09:12:23
388	3496.000	LSE	09:11:42
485	3493.000	CHIX	09:10:21
358	3492.500	LSE	09:09:57
377	3492.000	LSE	09:07:48
493	3493.000	BATE	09:06:35
328	3490.500	LSE	09:05:19
330	3490.000	LSE	09:04:43
314	3490.500	LSE	09:03:55
350	3491.500	CHIX	09:03:03
102	3491.500	CHIX	09:03:03
336	3493.000	LSE	09:02:47
140	3496.000	LSE	09:01:15
175	3496.000	LSE	09:01:15
316	3494.500	LSE	08:58:10
362	3496.000	LSE	08:58:09
404	3496.000	CHIX	08:58:09
348	3496.500	LSE	08:57:59
326	3491.500	LSE	08:55:42
6	3491.500	LSE	08:55:42
487	3487.000	BATE	08:52:21
389	3487.000	LSE	08:52:21
405	3487.000	CHIX	08:52:21
366	3484.500	LSE	08:50:25
369	3484.000	LSE	08:48:35
113	3478.500	LSE	08:46:25
263	3478.500	LSE	08:46:25
337	3479.500	LSE	08:45:52
337	3480.500	LSE	08:45:09
140	3480.000	CHIX	08:45:09
299	3480.000	CHIX	08:45:09
88	3476.500	LSE	08:43:11
301	3476.500	LSE	08:43:11
148	3477.500	LSE	08:40:01
204	3477.500	LSE	08:40:01
430	3479.000	CHIX	08:39:03
385	3479.000	LSE	08:39:03
357	3479.500	LSE	08:39:03
237	3478.500	BATE	08:37:38
50	3478.500	BATE	08:37:38
193	3478.500	BATE	08:37:38
344	3478.500	LSE	08:37:38
382	3478.000	LSE	08:36:20
390	3477.000	LSE	08:33:50
444	3477.500	CHIX	08:33:50
339	3479.000	LSE	08:30:45
386	3481.000	LSE	08:30:09
315	3482.500	LSE	08:30:04
398	3479.500	CHIX	08:28:40
380	3477.000	LSE	08:26:15
44	3479.000	BATE	08:25:39
413	3479.000	BATE	08:25:39
345	3479.000	LSE	08:25:39
403	3479.500	CHIX	08:25:08
348	3479.500	LSE	08:25:08
348	3477.500	LSE	08:19:59
331	3477.000	LSE	08:19:09
319	3478.000	LSE	08:19:01
491	3478.000	CHIX	08:19:01
386	3473.500	LSE	08:17:15
371	3475.000	LSE	08:17:13
438	3475.000	BATE	08:17:13
460	3471.500	CHIX	08:14:08
5	3471.500	LSE	08:14:08
364	3471.500	LSE	08:14:08
390	3471.000	LSE	08:12:00
380	3471.500	LSE	08:12:00
366	3471.500	LSE	08:09:12
236	3473.000	BATE	08:09:04
370	3473.000	LSE	08:09:04
36	3473.000	BATE	08:09:03
214	3473.000	BATE	08:09:03
359	3474.500	LSE	08:08:53
314	3474.500	LSE	08:08:53
439	3474.500	CHIX	08:08:53
38	3474.500	CHIX	08:08:53
268	3474.500	LSE	08:08:11
60	3475.000	LSE	08:08:02
340	3475.000	LSE	08:08:02
75	3474.000	CHIX	08:07:02
400	3474.000	CHIX	08:07:02
370	3475.000	LSE	08:07:02
407	3475.000	BATE	08:07:02
325	3475.500	LSE	08:07:02
450	3475.000	LSE	08:07:02
290	3468.000	CHIX	08:05:23
19	3468.000	CHIX	08:05:23
97	3468.000	CHIX	08:05:23
350	3464.000	LSE	08:04:03
349	3464.000	LSE	08:04:03
58	3463.000	CHIX	08:03:54
379	3463.500	LSE	08:03:38
181	3463.500	CHIX	08:03:38
219	3463.500	CHIX	08:03:38
1	3452.000	CHIX	08:02:52
226	3442.000	LSE	08:00:57
138	3442.000	LSE	08:00:57
355	3442.000	LSE	08:00:57
340	3447.000	LSE	08:00:49

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