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Transaction in Own Shares

5th Aug 2022 07:00

RNS Number : 9980U

British American Tobacco PLC

05 August 2022

British American Tobacco p.l.c.

05 August 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:	04 August 2022
Number of ordinary shares of 25 pence each purchased:	240,000
Highest price paid per share (pence):	3275.50p
Lowest price paid per share (pence):	3205.50p
Volume weighted average price paid per share (pence):	3232.8329p

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 204,030,029 of its shares in Treasury. The Company has 2,252,775,835 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 04 August 2022 is set out below.

Enquiries:

Investor Relations

British American Tobacco Investor Relations

Mike Nightingale / Victoria Buxton / William Houston / John Harney

+44 (0) 20 7845 1180 / 2012 / 1138 / 1263

Schedule of purchases - aggregate information

Issuer name	ISIN Code	Transaction date	Daily total volume (in number of shares)	Daily weighted average price of shares acquired	Platform
British American Tobacco p.l.c.	GB0002875804	04/08/2022	180,000	3,231.7048	LSE
British American Tobacco p.l.c.	GB0002875804	04/08/2022	40,000	3,236.1955	CHIX
British American Tobacco p.l.c.	GB0002875804	04/08/2022	20,000	3,236.2600	BATE

Schedule of purchases - individual transactions

Number of sharespurchased	Transaction price(per share)	Market	Time of transaction
Quantity	Price	Market	Execution Time
7	3,219.00	LSE	16:23:01
143	3,219.00	LSE	16:23:01
144	3,219.00	LSE	16:23:01
99	3,219.00	LSE	16:23:01
506	3,218.50	LSE	16:22:54
358	3,218.50	CHIX	16:22:54
427	3,219.50	LSE	16:22:24
428	3,219.50	BATE	16:22:24
616	3,220.00	LSE	16:21:57
100	3,218.00	LSE	16:21:33
144	3,218.00	LSE	16:21:33
143	3,218.00	LSE	16:21:33
448	3,217.50	LSE	16:21:33
144	3,218.00	LSE	16:21:24
93	3,218.00	LSE	16:21:24
143	3,218.00	LSE	16:21:24
35	3,218.00	LSE	16:21:24
144	3,218.00	LSE	16:21:24
143	3,218.00	LSE	16:21:24
92	3,218.00	LSE	16:21:24
101	3,218.00	LSE	16:21:24
144	3,218.00	LSE	16:21:24
72	3,218.00	LSE	16:21:24
17	3,218.00	LSE	16:21:24
148	3,218.00	LSE	16:21:24
14	3,218.00	LSE	16:21:24
144	3,218.00	LSE	16:21:24
80	3,218.00	LSE	16:21:24
429	3,217.50	LSE	16:21:11
409	3,217.00	LSE	16:21:06
392	3,217.00	LSE	16:21:06
247	3,217.00	CHIX	16:21:06
246	3,217.00	CHIX	16:21:06
160	3,217.50	LSE	16:21:00
384	3,217.50	LSE	16:21:00
451	3,217.50	LSE	16:20:50
393	3,217.50	LSE	16:20:37
456	3,217.00	LSE	16:20:35
452	3,216.50	LSE	16:20:19
143	3,217.50	LSE	16:20:05
148	3,217.50	LSE	16:20:05
138	3,217.50	LSE	16:20:05
450	3,217.50	LSE	16:19:35
428	3,217.00	LSE	16:19:26
376	3,217.00	LSE	16:19:26
300	3,217.50	CHIX	16:19:23
143	3,217.50	LSE	16:19:23
125	3,217.50	LSE	16:19:23
144	3,217.50	LSE	16:19:23
105	3,217.50	LSE	16:19:23
143	3,217.50	LSE	16:19:23
144	3,217.50	LSE	16:19:23
143	3,217.50	LSE	16:19:19
1377	3,217.50	LSE	16:19:07
143	3,216.50	LSE	16:18:01
144	3,216.50	LSE	16:18:01
376	3,216.00	LSE	16:17:48
418	3,216.00	LSE	16:17:34
420	3,216.50	LSE	16:17:15
438	3,216.50	LSE	16:17:15
396	3,217.00	LSE	16:17:10
393	3,217.50	LSE	16:17:09
5	3,217.50	LSE	16:17:09
161	3,217.00	BATE	16:16:45
150	3,217.00	BATE	16:16:45
89	3,217.00	BATE	16:16:45
407	3,217.00	LSE	16:16:18
431	3,217.00	LSE	16:16:18
180	3,217.50	LSE	16:16:01
143	3,217.50	LSE	16:16:01
144	3,217.50	LSE	16:16:01
398	3,217.00	LSE	16:15:29
173	3,217.00	LSE	16:15:29
459	3,217.00	CHIX	16:15:29
100	3,217.00	LSE	16:15:00
102	3,217.00	LSE	16:15:00
402	3,217.00	LSE	16:14:13
401	3,217.00	LSE	16:13:52
161	3,217.00	LSE	16:12:51
125	3,217.00	LSE	16:12:51
150	3,217.00	LSE	16:12:51
52	3,217.00	LSE	16:12:51
335	3,217.00	LSE	16:12:51
405	3,217.00	LSE	16:12:51
93	3,217.50	LSE	16:12:29
180	3,217.50	LSE	16:12:29
106	3,217.50	LSE	16:12:29
443	3,217.00	CHIX	16:11:56
368	3,217.00	LSE	16:11:56
419	3,217.50	LSE	16:10:52
386	3,217.50	LSE	16:10:46
611	3,218.00	LSE	16:10:29
448	3,218.00	LSE	16:10:29
475	3,218.00	BATE	16:10:29
5	3,218.00	BATE	16:10:29
144	3,218.50	LSE	16:10:26
143	3,218.50	LSE	16:10:26
118	3,218.50	LSE	16:10:26
100	3,218.50	LSE	16:10:06
143	3,218.50	LSE	16:10:06
180	3,218.50	LSE	16:10:06
229	3,218.50	CHIX	16:10:03
229	3,218.50	CHIX	16:10:03
148	3,218.00	LSE	16:09:44
17	3,218.00	LSE	16:09:44
150	3,217.00	LSE	16:09:16
430	3,217.00	LSE	16:09:16
129	3,217.00	LSE	16:09:15
382	3,215.50	LSE	16:07:32
447	3,215.50	LSE	16:07:32
529	3,216.00	LSE	16:07:25
181	3,216.00	LSE	16:07:25
252	3,216.00	LSE	16:07:25
489	3,216.00	CHIX	16:07:25
397	3,216.50	LSE	16:07:14
144	3,213.50	LSE	16:06:17
378	3,211.50	LSE	16:04:17
430	3,211.50	LSE	16:04:17
411	3,212.50	LSE	16:04:06
383	3,212.50	LSE	16:04:06
409	3,214.00	LSE	16:02:40
390	3,214.00	LSE	16:02:40
379	3,214.50	LSE	16:02:31
101	3,214.50	BATE	16:02:31
372	3,214.50	CHIX	16:02:31
48	3,214.50	CHIX	16:02:31
370	3,214.50	BATE	16:02:31
372	3,214.50	LSE	16:02:31
399	3,214.00	LSE	16:01:05
334	3,215.00	LSE	16:00:01
51	3,215.00	LSE	16:00:01
439	3,215.50	CHIX	16:00:00
397	3,214.00	LSE	15:59:15
424	3,213.00	LSE	15:58:05
426	3,213.00	CHIX	15:58:05
194	3,213.00	BATE	15:58:03
272	3,213.00	BATE	15:58:03
788	3,213.50	LSE	15:58:01
55	3,210.50	LSE	15:55:44
55	3,210.50	LSE	15:55:44
342	3,210.50	LSE	15:55:44
374	3,211.50	LSE	15:55:31
26	3,211.50	LSE	15:55:31
231	3,211.50	LSE	15:55:31
172	3,211.50	LSE	15:55:11
100	3,211.50	LSE	15:53:55
100	3,211.50	LSE	15:53:55
100	3,211.50	LSE	15:53:55
100	3,211.50	LSE	15:53:55
58	3,212.00	LSE	15:53:46
100	3,212.00	LSE	15:53:46
100	3,212.00	LSE	15:53:46
100	3,212.00	LSE	15:53:46
85	3,212.00	LSE	15:53:46
22	3,212.50	CHIX	15:53:32
55	3,212.50	CHIX	15:53:32
337	3,212.50	CHIX	15:53:31
367	3,212.50	LSE	15:53:27
124	3,213.50	LSE	15:53:27
115	3,213.50	LSE	15:53:27
143	3,213.50	LSE	15:53:27
338	3,213.00	LSE	15:53:27
100	3,213.00	LSE	15:53:27
269	3,212.00	LSE	15:51:33
398	3,212.00	BATE	15:51:33
100	3,212.00	LSE	15:51:33
441	3,212.50	LSE	15:51:30
374	3,212.50	CHIX	15:50:30
87	3,212.50	CHIX	15:50:30
398	3,212.50	LSE	15:50:30
194	3,213.00	LSE	15:49:52
243	3,213.00	LSE	15:49:51
70	3,212.50	LSE	15:48:51
385	3,212.50	LSE	15:48:51
413	3,213.00	LSE	15:48:41
23	3,213.00	LSE	15:48:41
100	3,213.00	LSE	15:48:41
100	3,213.00	LSE	15:48:41
100	3,213.00	LSE	15:48:40
91	3,213.00	LSE	15:48:40
125	3,209.00	LSE	15:48:00
418	3,209.00	CHIX	15:47:26
407	3,209.00	LSE	15:47:24
34	3,209.50	LSE	15:47:24
185	3,209.00	LSE	15:45:57
42	3,209.00	LSE	15:45:57
210	3,209.00	LSE	15:45:57
46	3,209.00	LSE	15:45:40
180	3,209.00	LSE	15:45:40
199	3,209.00	LSE	15:45:35
410	3,207.00	BATE	15:44:48
1	3,205.50	LSE	15:42:58
423	3,205.50	LSE	15:42:58
35	3,206.00	CHIX	15:42:57
277	3,206.00	CHIX	15:42:57
180	3,206.00	CHIX	15:42:57
435	3,207.50	LSE	15:42:33
410	3,207.50	LSE	15:42:33
3	3,207.00	LSE	15:40:41
404	3,207.00	LSE	15:40:41
396	3,210.00	LSE	15:40:02
377	3,211.50	LSE	15:39:23
491	3,212.50	CHIX	15:38:52
196	3,213.00	LSE	15:38:52
173	3,213.00	LSE	15:38:52
101	3,213.00	LSE	15:38:52
1	3,213.00	LSE	15:38:45
19	3,213.00	LSE	15:38:45
149	3,213.00	LSE	15:38:45
11	3,213.00	LSE	15:38:45
14	3,213.00	LSE	15:38:28
86	3,213.00	LSE	15:38:28
100	3,213.00	LSE	15:38:28
300	3,213.00	LSE	15:38:24
407	3,214.50	LSE	15:37:32
226	3,212.50	BATE	15:36:18
245	3,212.50	BATE	15:36:18
412	3,214.50	LSE	15:36:13
148	3,214.50	CHIX	15:36:13
18	3,214.50	LSE	15:36:13
107	3,214.50	LSE	15:36:07
100	3,214.50	LSE	15:36:07
243	3,214.50	LSE	15:36:06
157	3,214.50	LSE	15:36:06
100	3,214.50	LSE	15:36:06
100	3,214.50	CHIX	15:35:44
193	3,214.50	CHIX	15:35:44
200	3,214.50	LSE	15:35:41
108	3,215.50	CHIX	15:33:13
455	3,215.50	LSE	15:33:13
413	3,215.50	LSE	15:33:13
275	3,215.50	CHIX	15:32:58
84	3,215.50	CHIX	15:32:53
438	3,215.50	LSE	15:32:53
397	3,215.50	LSE	15:32:53
26	3,213.00	BATE	15:30:34
339	3,213.00	BATE	15:30:34
379	3,213.00	LSE	15:30:34
399	3,213.00	LSE	15:30:34
54	3,213.00	BATE	15:30:34
5	3,212.50	CHIX	15:29:01
69	3,212.50	LSE	15:29:01
166	3,212.50	CHIX	15:29:01
200	3,212.50	LSE	15:29:01
297	3,212.50	CHIX	15:29:01
135	3,212.50	LSE	15:28:56
277	3,212.50	LSE	15:27:18
143	3,212.50	LSE	15:27:18
410	3,213.00	LSE	15:26:48
399	3,213.50	LSE	15:25:14
312	3,213.50	CHIX	15:25:14
113	3,213.50	CHIX	15:25:14
450	3,213.50	LSE	15:25:14
153	3,216.00	BATE	15:22:36
328	3,216.00	BATE	15:22:36
442	3,216.50	LSE	15:22:36
393	3,216.50	LSE	15:22:36
61	3,213.50	LSE	15:21:55
324	3,213.50	LSE	15:21:54
441	3,213.50	CHIX	15:21:54
67	3,212.00	CHIX	15:21:03
403	3,212.50	LSE	15:20:49
40	3,212.50	LSE	15:20:46
208	3,214.00	LSE	15:19:42
163	3,214.00	LSE	15:19:41
391	3,214.00	LSE	15:19:02
379	3,212.50	LSE	15:18:21
412	3,213.00	LSE	15:18:21
436	3,213.00	LSE	15:18:21
24	3,213.50	BATE	15:17:49
444	3,214.00	CHIX	15:17:49
105	3,214.00	LSE	15:17:49
342	3,214.00	LSE	15:17:49
403	3,214.50	LSE	15:17:12
417	3,214.50	LSE	15:17:12
398	3,213.50	BATE	15:16:34
28	3,212.00	LSE	15:15:33
200	3,212.00	LSE	15:15:33
200	3,212.00	LSE	15:15:33
366	3,213.50	LSE	15:15:32
441	3,213.50	LSE	15:15:32
18	3,213.50	LSE	15:15:11
297	3,213.00	CHIX	15:14:10
68	3,213.00	CHIX	15:14:10
74	3,213.00	CHIX	15:14:08
408	3,213.00	LSE	15:14:08
10	3,213.00	LSE	15:14:08
389	3,213.50	LSE	15:13:43
386	3,213.50	LSE	15:13:14
398	3,213.50	LSE	15:13:14
379	3,211.00	LSE	15:11:53
116	3,211.50	LSE	15:11:36
304	3,211.50	LSE	15:11:36
423	3,211.50	CHIX	15:11:36
392	3,212.00	LSE	15:10:51
419	3,213.50	LSE	15:10:47
429	3,214.00	LSE	15:10:34
126	3,214.00	LSE	15:10:34
262	3,214.00	LSE	15:10:34
402	3,214.00	BATE	15:10:34
415	3,214.00	LSE	15:08:59
403	3,216.00	LSE	15:08:23
6	3,216.00	LSE	15:08:23
364	3,217.50	LSE	15:07:52
248	3,217.50	CHIX	15:07:52
198	3,217.50	CHIX	15:07:52
3	3,217.50	LSE	15:07:51
394	3,218.00	LSE	15:07:41
315	3,216.00	LSE	15:07:00
72	3,216.00	LSE	15:07:00
412	3,217.00	LSE	15:06:55
383	3,217.00	LSE	15:06:55
410	3,218.00	LSE	15:05:55
370	3,218.00	LSE	15:04:58
447	3,218.50	CHIX	15:04:56
213	3,218.00	BATE	15:03:58
200	3,218.00	BATE	15:03:58
439	3,218.50	LSE	15:03:58
427	3,218.50	LSE	15:03:58
342	3,218.00	LSE	15:02:41
101	3,218.00	LSE	15:02:41
379	3,218.50	LSE	15:02:35
446	3,218.50	LSE	15:02:35
433	3,219.00	CHIX	15:02:35
410	3,216.50	LSE	15:00:57
388	3,216.50	LSE	15:00:57
125	3,216.50	CHIX	15:00:57
313	3,216.50	CHIX	15:00:57
375	3,215.00	LSE	15:00:06
400	3,215.00	LSE	15:00:06
435	3,215.00	LSE	14:59:09
432	3,215.00	LSE	14:59:09
447	3,218.00	LSE	14:58:55
455	3,217.50	BATE	14:58:55
380	3,218.00	LSE	14:58:55
54	3,218.00	LSE	14:58:43
437	3,215.00	CHIX	14:56:59
160	3,216.50	LSE	14:56:35
215	3,216.50	LSE	14:56:35
423	3,215.50	LSE	14:56:06
328	3,217.50	LSE	14:55:09
62	3,217.50	LSE	14:55:09
421	3,217.50	LSE	14:55:09
374	3,219.00	LSE	14:54:22
82	3,219.00	LSE	14:54:22
118	3,219.00	LSE	14:54:22
33	3,219.00	LSE	14:54:22
200	3,219.00	LSE	14:54:22
67	3,219.00	LSE	14:54:22
421	3,219.00	LSE	14:53:51
454	3,219.00	CHIX	14:53:51
423	3,219.00	LSE	14:53:51
424	3,219.00	BATE	14:53:51
342	3,216.00	LSE	14:51:27
32	3,216.00	LSE	14:51:27
305	3,220.00	LSE	14:51:19
114	3,220.00	LSE	14:51:19
432	3,220.00	CHIX	14:51:19
442	3,219.50	LSE	14:50:38
393	3,219.00	LSE	14:49:22
67	3,220.50	LSE	14:49:08
100	3,220.50	LSE	14:49:08
100	3,219.00	LSE	14:49:00
100	3,219.00	LSE	14:48:59
285	3,218.50	LSE	14:48:57
100	3,218.50	LSE	14:48:56
513	3,219.00	LSE	14:48:54
440	3,219.00	LSE	14:48:54
384	3,220.50	LSE	14:48:54
377	3,220.50	LSE	14:48:54
397	3,220.50	CHIX	14:48:54
74	3,221.50	LSE	14:48:41
51	3,221.50	LSE	14:48:41
43	3,221.50	LSE	14:48:41
209	3,221.50	LSE	14:48:41
110	3,221.50	LSE	14:48:41
96	3,221.50	LSE	14:48:41
7	3,221.50	LSE	14:48:41
92	3,221.50	LSE	14:48:28
103	3,221.50	LSE	14:48:28
108	3,221.50	LSE	14:48:28
110	3,221.50	LSE	14:48:28
453	3,220.00	LSE	14:48:06
370	3,221.00	LSE	14:48:05
378	3,221.00	LSE	14:47:47
342	3,221.00	LSE	14:47:47
100	3,221.00	LSE	14:47:47
270	3,221.50	LSE	14:47:39
160	3,221.50	LSE	14:47:39
170	3,222.00	LSE	14:47:35
108	3,222.00	LSE	14:47:32
35	3,222.00	LSE	14:47:32
276	3,222.00	LSE	14:47:32
10	3,222.00	LSE	14:47:32
382	3,222.50	LSE	14:47:32
168	3,223.00	LSE	14:47:32
220	3,223.00	LSE	14:47:32
482	3,222.50	BATE	14:47:32
427	3,223.00	LSE	14:47:00
345	3,223.00	LSE	14:47:00
38	3,223.00	LSE	14:47:00
382	3,223.50	LSE	14:46:38
262	3,222.50	LSE	14:46:13
486	3,222.50	CHIX	14:46:13
192	3,222.50	LSE	14:46:13
457	3,224.00	LSE	14:45:32
215	3,225.00	LSE	14:44:44
175	3,225.00	LSE	14:44:44
290	3,226.50	LSE	14:44:04
491	3,226.50	CHIX	14:44:04
412	3,226.50	BATE	14:44:04
100	3,226.50	LSE	14:44:04
403	3,227.00	LSE	14:41:57
283	3,227.00	LSE	14:41:57
162	3,227.00	LSE	14:41:57
90	3,228.00	LSE	14:41:48
110	3,228.00	LSE	14:41:48
108	3,228.00	LSE	14:41:48
270	3,228.00	CHIX	14:41:48
164	3,228.00	CHIX	14:41:48
444	3,226.50	LSE	14:41:22
408	3,226.50	LSE	14:40:25
432	3,226.50	CHIX	14:40:25
170	3,224.00	LSE	14:38:51
200	3,224.00	LSE	14:38:51
333	3,226.50	LSE	14:38:49
100	3,226.50	LSE	14:38:49
399	3,227.00	LSE	14:38:43
488	3,227.00	BATE	14:38:43
79	3,228.00	CHIX	14:38:26
182	3,228.00	LSE	14:38:26
85	3,228.00	CHIX	14:38:26
295	3,228.00	CHIX	14:38:26
200	3,228.00	LSE	14:38:26
12	3,226.00	LSE	14:37:05
361	3,226.00	LSE	14:37:05
385	3,226.00	LSE	14:36:02
67	3,228.00	LSE	14:35:47
62	3,228.00	LSE	14:35:47
295	3,228.00	LSE	14:35:47
15	3,229.00	CHIX	14:35:39
416	3,229.00	CHIX	14:35:39
388	3,230.00	LSE	14:35:23
368	3,232.50	LSE	14:35:03
167	3,232.50	BATE	14:35:03
255	3,232.50	BATE	14:35:03
423	3,234.00	CHIX	14:33:56
456	3,234.50	LSE	14:33:29
119	3,239.00	LSE	14:32:25
461	3,239.00	CHIX	14:32:25
278	3,239.00	LSE	14:32:25
116	3,239.50	LSE	14:32:25
118	3,239.50	BATE	14:32:25
363	3,239.50	BATE	14:32:25
395	3,240.50	LSE	14:32:08
216	3,239.50	LSE	14:31:45
80	3,239.50	LSE	14:31:45
110	3,241.50	LSE	14:31:28
108	3,241.50	LSE	14:31:28
160	3,241.50	LSE	14:31:28
449	3,242.50	LSE	14:31:28
445	3,242.50	CHIX	14:31:28
334	3,243.00	BATE	14:31:22
399	3,243.00	LSE	14:31:22
95	3,243.00	BATE	14:31:22
401	3,243.00	CHIX	14:31:22
378	3,243.00	LSE	14:31:21
45	3,243.00	LSE	14:31:21
393	3,243.00	LSE	14:31:21
363	3,242.50	LSE	14:30:40
4	3,242.50	LSE	14:30:40
214	3,233.50	LSE	14:29:58
215	3,233.50	LSE	14:29:58
424	3,233.50	LSE	14:28:34
410	3,233.50	CHIX	14:28:34
101	3,233.00	LSE	14:27:41
274	3,233.00	LSE	14:27:41
390	3,234.50	LSE	14:26:04
411	3,235.00	CHIX	14:25:55
362	3,235.50	LSE	14:25:16
13	3,235.50	LSE	14:25:16
396	3,231.00	LSE	14:23:01
407	3,232.00	LSE	14:22:02
439	3,232.00	BATE	14:22:02
415	3,232.50	LSE	14:21:50
409	3,232.50	LSE	14:21:50
39	3,232.50	LSE	14:21:50
446	3,232.50	LSE	14:21:50
387	3,232.00	LSE	14:21:03
125	3,232.50	LSE	14:20:45
320	3,232.50	LSE	14:20:45
387	3,232.50	LSE	14:20:45
398	3,232.00	LSE	14:20:02
384	3,233.50	LSE	14:19:52
397	3,235.00	CHIX	14:19:10
379	3,236.50	LSE	14:16:17
405	3,236.50	LSE	14:16:17
273	3,236.50	LSE	14:12:26
127	3,236.50	LSE	14:12:26
195	3,236.50	CHIX	14:12:26
268	3,236.50	CHIX	14:11:57
84	3,236.00	LSE	14:10:01
260	3,236.00	LSE	14:10:01
94	3,236.00	LSE	14:09:58
458	3,235.00	BATE	14:08:25
377	3,235.50	LSE	14:08:25
374	3,236.00	LSE	14:04:57
439	3,236.50	LSE	14:04:48
293	3,236.50	CHIX	14:04:48
135	3,236.50	CHIX	14:04:36
13	3,236.50	CHIX	14:04:07
27	3,236.50	CHIX	14:04:07
114	3,236.00	LSE	14:00:17
133	3,236.00	LSE	14:00:17
40	3,236.00	LSE	14:00:13
143	3,236.00	LSE	14:00:13
129	3,237.50	LSE	13:58:43
125	3,237.50	LSE	13:58:41
13	3,237.50	LSE	13:58:37
125	3,237.50	LSE	13:58:36
71	3,239.50	LSE	13:58:08
21	3,239.50	LSE	13:58:08
133	3,239.50	LSE	13:58:06
125	3,239.50	LSE	13:57:48
87	3,239.50	LSE	13:57:47
40	3,240.00	LSE	13:57:40
300	3,240.00	LSE	13:57:40
49	3,240.00	LSE	13:57:40
284	3,241.50	LSE	13:55:22
156	3,241.50	LSE	13:55:22
376	3,242.00	LSE	13:55:17
235	3,242.00	LSE	13:55:17
451	3,242.00	CHIX	13:55:17
134	3,242.00	LSE	13:55:17
418	3,242.50	LSE	13:55:12
53	3,238.00	BATE	13:51:32
70	3,238.00	BATE	13:51:32
157	3,238.00	BATE	13:51:32
82	3,238.00	BATE	13:51:31
60	3,238.00	BATE	13:51:31
290	3,237.50	LSE	13:49:16
95	3,237.50	LSE	13:49:15
22	3,237.50	LSE	13:49:15
423	3,239.00	LSE	13:47:32
460	3,239.00	CHIX	13:47:32
223	3,241.00	LSE	13:44:47
143	3,241.00	LSE	13:44:46
47	3,241.00	LSE	13:44:46
38	3,241.00	LSE	13:44:44
300	3,241.00	LSE	13:44:44
18	3,241.00	LSE	13:44:44
16	3,241.00	LSE	13:44:27
451	3,242.50	LSE	13:43:18
394	3244.000	LSE	13:40:30
369	3245.500	LSE	13:39:06
450	3245.500	CHIX	13:39:06
44	3246.000	LSE	13:37:50
370	3246.000	LSE	13:37:50
39	3247.000	BATE	13:35:32
426	3247.000	BATE	13:35:32
268	3246.500	LSE	13:33:19
106	3246.500	LSE	13:33:19
438	3246.500	CHIX	13:32:12
403	3248.500	LSE	13:30:52
382	3248.500	LSE	13:30:52
414	3251.000	LSE	13:28:19
407	3251.500	LSE	13:28:19
441	3247.000	LSE	13:22:14
485	3247.000	CHIX	13:22:14
367	3248.500	LSE	13:20:12
427	3248.500	LSE	13:20:12
123	3248.500	BATE	13:20:12
330	3248.500	BATE	13:20:12
53	3243.500	LSE	13:14:57
29	3243.500	LSE	13:14:57
52	3243.500	LSE	13:14:57
245	3243.500	LSE	13:14:57
370	3247.000	LSE	13:14:31
417	3247.000	LSE	13:14:31
379	3248.500	LSE	13:12:32
449	3248.500	CHIX	13:12:32
390	3249.000	LSE	13:09:25
432	3251.000	LSE	13:05:09
484	3249.500	CHIX	12:59:53
386	3250.000	LSE	12:59:53
426	3249.000	BATE	12:56:01
451	3252.000	LSE	12:53:14
444	3251.500	LSE	12:50:34
402	3251.500	CHIX	12:50:34
451	3251.000	LSE	12:46:39
400	3251.500	LSE	12:43:58
120	3252.000	LSE	12:43:38
294	3252.000	LSE	12:43:38
393	3252.000	LSE	12:42:43
388	3252.000	LSE	12:42:43
3	3251.500	LSE	12:41:29
381	3251.500	LSE	12:41:29
465	3251.500	CHIX	12:41:29
435	3253.500	LSE	12:38:51
479	3253.500	LSE	12:38:50
377	3254.000	LSE	12:38:07
634	3253.500	LSE	12:37:47
351	3254.000	LSE	12:37:42
95	3254.000	LSE	12:37:42
392	3252.000	LSE	12:36:03
402	3252.000	LSE	12:35:18
492	3252.000	BATE	12:35:18
417	3251.500	LSE	12:32:00
317	3252.000	LSE	12:31:27
112	3252.000	LSE	12:31:27
135	3252.000	LSE	12:30:19
396	3252.000	CHIX	12:30:19
266	3252.000	LSE	12:30:16
37	3252.000	LSE	12:30:07
396	3251.500	LSE	12:28:58
364	3254.000	LSE	12:27:02
89	3254.000	LSE	12:27:02
436	3253.000	LSE	12:24:30
423	3255.000	LSE	12:24:30
365	3261.000	LSE	12:21:52
71	3261.000	LSE	12:21:52
445	3261.000	CHIX	12:21:52
423	3261.000	LSE	12:14:48
369	3258.000	LSE	12:13:40
179	3260.000	LSE	12:11:50
52	3260.000	LSE	12:11:50
145	3260.000	LSE	12:11:49
344	3260.000	BATE	12:09:53
114	3260.000	BATE	12:09:53
179	3261.000	CHIX	12:09:02
244	3261.000	CHIX	12:09:02
450	3250.000	LSE	12:03:33
24	3246.000	LSE	12:00:37
398	3246.000	LSE	12:00:37
419	3245.000	LSE	12:00:03
412	3245.000	LSE	12:00:03
413	3245.000	LSE	12:00:03
479	3247.500	CHIX	12:00:03
441	3248.000	LSE	11:59:41
202	3248.000	LSE	11:58:32
200	3248.000	LSE	11:57:35
28	3249.000	BATE	11:54:36
146	3249.000	BATE	11:54:36
396	3249.000	CHIX	11:54:36
42	3249.000	BATE	11:54:36
35	3249.000	BATE	11:54:36
179	3249.000	BATE	11:54:36
397	3248.500	LSE	11:49:41
454	3252.000	LSE	11:41:15
441	3253.000	LSE	11:39:21
467	3253.000	CHIX	11:39:21
389	3251.000	LSE	11:35:38
437	3249.500	LSE	11:32:41
46	3247.000	BATE	11:29:25
441	3247.000	BATE	11:29:25
466	3248.000	CHIX	11:28:31
405	3249.000	LSE	11:25:01
100	3250.500	LSE	11:23:21
110	3250.500	LSE	11:23:21
167	3250.500	LSE	11:23:21
597	3250.500	LSE	11:23:21
424	3246.500	LSE	11:18:42
406	3246.500	CHIX	11:18:42
253	3249.500	LSE	11:10:48
123	3249.500	LSE	11:10:48
428	3249.500	CHIX	11:10:48
438	3250.000	BATE	11:10:45
378	3247.500	LSE	11:02:54
466	3247.500	CHIX	11:02:54
432	3241.500	LSE	10:56:03
161	3240.000	LSE	10:53:51
287	3240.000	LSE	10:53:51
6	3241.500	LSE	10:53:05
438	3241.500	LSE	10:53:05
408	3241.500	LSE	10:53:05
439	3241.500	CHIX	10:53:05
68	3237.500	BATE	10:48:35
400	3237.500	BATE	10:48:35
419	3237.500	LSE	10:46:57
418	3239.000	LSE	10:44:18
423	3241.500	LSE	10:40:30
323	3242.000	CHIX	10:40:14
100	3242.000	CHIX	10:40:14
369	3242.500	LSE	10:34:24
420	3243.000	LSE	10:33:31
395	3243.000	BATE	10:32:52
457	3243.000	CHIX	10:32:52
442	3243.000	LSE	10:32:52
585	3243.000	LSE	10:32:52
71	3244.000	LSE	10:32:12
125	3244.000	LSE	10:32:12
110	3244.000	LSE	10:32:12
101	3244.000	LSE	10:32:12
354	3243.500	LSE	10:32:12
48	3243.500	LSE	10:32:12
415	3227.500	LSE	10:25:04
379	3228.500	LSE	10:24:31
333	3229.500	LSE	10:22:50
106	3229.500	LSE	10:22:24
18	3230.000	LSE	10:22:21
247	3230.000	LSE	10:22:21
452	3230.000	LSE	10:21:49
376	3230.000	LSE	10:21:30
22	3230.000	LSE	10:21:30
150	3230.000	LSE	10:21:30
200	3230.000	LSE	10:21:30
110	3230.000	LSE	10:20:47
108	3230.000	LSE	10:20:47
115	3229.500	LSE	10:20:30
69	3229.500	LSE	10:20:30
59	3229.000	LSE	10:20:20
18	3229.000	LSE	10:20:20
370	3229.000	LSE	10:20:02
385	3229.000	LSE	10:20:02
466	3229.000	CHIX	10:20:02
456	3229.500	LSE	10:18:27
369	3230.500	LSE	10:17:17
424	3230.500	LSE	10:17:17
297	3232.000	LSE	10:16:51
125	3232.000	LSE	10:16:51
18	3232.000	LSE	10:16:51
72	3232.000	LSE	10:16:51
428	3227.000	LSE	10:14:54
321	3227.000	LSE	10:14:54
45	3227.000	LSE	10:14:54
386	3228.000	LSE	10:14:54
12	3226.500	CHIX	10:14:34
287	3226.500	LSE	10:13:59
254	3226.500	CHIX	10:13:59
112	3226.500	LSE	10:13:55
377	3227.000	LSE	10:13:53
21	3226.500	CHIX	10:13:19
289	3227.500	LSE	10:13:04
48	3227.000	LSE	10:12:51
377	3229.000	LSE	10:12:26
74	3229.000	LSE	10:12:19
26	3229.000	LSE	10:12:19
283	3229.000	LSE	10:12:19
76	3229.000	LSE	10:12:19
385	3230.500	LSE	10:12:15
249	3230.500	LSE	10:12:10
187	3230.500	LSE	10:12:10
346	3231.500	LSE	10:12:10
47	3231.500	LSE	10:12:10
116	3233.000	LSE	10:11:29
97	3233.000	LSE	10:11:29
224	3233.000	LSE	10:11:17
96	3237.000	LSE	10:10:15
315	3237.000	LSE	10:10:15
192	3237.000	LSE	10:10:15
175	3237.000	LSE	10:10:15
438	3237.500	LSE	10:10:14
492	3238.000	BATE	10:09:54
411	3240.000	LSE	10:08:26
359	3240.000	LSE	10:08:26
25	3240.000	LSE	10:08:24
259	3241.000	LSE	10:08:13
134	3241.000	LSE	10:08:13
14	3241.000	LSE	10:08:13
400	3241.000	LSE	10:08:01
21	3241.000	LSE	10:08:01
23	3241.000	LSE	10:07:55
233	3238.000	LSE	10:07:41
421	3240.000	LSE	10:07:26
424	3240.000	LSE	10:07:26
357	3240.500	LSE	10:06:44
13	3240.500	LSE	10:06:44
48	3240.500	LSE	10:06:44
170	3241.500	LSE	10:06:06
430	3241.500	LSE	10:06:06
205	3243.000	CHIX	10:04:43
244	3243.000	CHIX	10:04:43
2	3245.500	LSE	10:03:35
398	3245.500	LSE	10:03:35
374	3246.500	LSE	10:01:20
142	3246.500	LSE	10:00:46
235	3246.500	LSE	10:00:46
404	3248.500	LSE	09:57:02
443	3248.500	LSE	09:57:02
274	3248.500	CHIX	09:57:02
194	3248.500	CHIX	09:57:02
401	3248.000	LSE	09:54:08
442	3249.500	LSE	09:51:09
138	3249.500	BATE	09:51:09
337	3249.500	BATE	09:51:09
367	3248.000	LSE	09:49:07
409	3248.500	LSE	09:49:07
403	3248.500	LSE	09:49:07
465	3248.500	CHIX	09:49:07
418	3245.000	LSE	09:47:14
154	3243.500	CHIX	09:41:43
392	3244.000	LSE	09:38:42
368	3246.500	LSE	09:36:54
396	3248.000	LSE	09:33:59
429	3249.500	BATE	09:32:41
439	3250.000	CHIX	09:32:41
328	3250.500	LSE	09:32:16
199	3250.500	LSE	09:32:16
171	3250.500	LSE	09:32:16
50	3250.500	LSE	09:32:16
389	3250.500	LSE	09:31:00
453	3252.000	LSE	09:28:07
456	3253.500	LSE	09:25:29
410	3253.500	CHIX	09:25:29
126	3252.500	LSE	09:24:06
271	3252.500	LSE	09:24:06
452	3253.000	LSE	09:22:24
196	3253.000	LSE	09:22:24
221	3253.000	LSE	09:22:15
77	3251.000	BATE	09:18:50
397	3251.000	BATE	09:18:50
394	3251.500	LSE	09:18:50
448	3251.500	CHIX	09:18:50
400	3251.500	LSE	09:16:54
35	3249.500	LSE	09:15:07
349	3249.500	LSE	09:15:07
418	3253.000	LSE	09:11:31
379	3253.500	LSE	09:11:30
404	3253.000	CHIX	09:10:10
441	3255.000	LSE	09:07:07
438	3256.000	LSE	09:05:12
400	3258.500	BATE	09:03:50
409	3259.000	LSE	09:03:50
473	3259.000	CHIX	09:03:50
376	3256.000	LSE	09:01:44
127	3258.500	LSE	08:58:52
454	3259.500	LSE	08:58:16
455	3262.000	LSE	08:57:14
411	3263.000	LSE	08:57:00
480	3263.000	CHIX	08:57:00
539	3257.000	LSE	08:54:49
45	3257.500	LSE	08:54:24
63	3254.500	LSE	08:51:10
341	3254.500	LSE	08:51:10
42	3254.500	LSE	08:51:10
454	3254.500	BATE	08:51:10
416	3254.500	CHIX	08:51:10
390	3253.000	LSE	08:48:36
450	3252.000	LSE	08:47:24
133	3251.000	LSE	08:45:31
234	3251.000	LSE	08:45:31
433	3252.500	CHIX	08:45:16
422	3250.500	LSE	08:44:12
372	3249.000	LSE	08:41:52
409	3251.500	LSE	08:40:29
432	3252.500	LSE	08:37:55
437	3253.000	LSE	08:37:50
435	3253.000	LSE	08:37:50
445	3253.000	CHIX	08:37:50
305	3253.000	BATE	08:37:50
164	3253.000	BATE	08:37:50
410	3253.500	LSE	08:34:11
387	3258.000	LSE	08:31:43
385	3259.000	CHIX	08:31:06
72	3259.000	CHIX	08:31:06
452	3261.000	LSE	08:29:28
2	3261.000	LSE	08:29:28
454	3268.500	LSE	08:25:45
59	3269.000	CHIX	08:25:41
244	3269.000	CHIX	08:25:41
160	3269.000	CHIX	08:25:41
56	3269.000	BATE	08:25:41
388	3269.000	BATE	08:25:41
402	3269.500	LSE	08:25:41
429	3271.000	LSE	08:23:00
440	3272.500	LSE	08:22:04
178	3272.500	CHIX	08:22:04
289	3272.500	CHIX	08:22:04
413	3272.500	LSE	08:17:36
95	3275.000	LSE	08:16:39
100	3274.500	LSE	08:16:39
14	3275.000	LSE	08:16:39
108	3275.000	LSE	08:16:39
110	3275.000	LSE	08:16:39
426	3275.000	LSE	08:16:39
448	3275.000	BATE	08:16:39
470	3275.500	CHIX	08:16:39
61	3272.000	LSE	08:14:43
405	3272.500	LSE	08:14:42
368	3264.000	LSE	08:11:04
445	3265.000	CHIX	08:11:04
386	3262.500	LSE	08:10:02
430	3261.500	LSE	08:09:12
473	3263.000	LSE	08:09:11
163	3264.500	LSE	08:09:11
492	3264.500	CHIX	08:09:11
390	3264.500	LSE	08:09:11
408	3264.500	BATE	08:09:11
341	3256.500	CHIX	08:02:50
100	3256.500	CHIX	08:02:50
393	3258.000	LSE	08:02:49
151	3260.500	BATE	08:02:09
271	3260.500	BATE	08:02:09
424	3262.500	LSE	08:01:26
438	3264.000	LSE	08:01:17
481	3264.000	CHIX	08:01:17

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