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Transaction in Own Shares

7th Sep 2022 07:00

RNS Number : 5056Y

British American Tobacco PLC

07 September 2022

British American Tobacco p.l.c.

7 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:	6 September 2022
Number of ordinary shares of 25 pence each purchased:	190,000
Highest price paid per share (pence):	3490.50p
Lowest price paid per share (pence):	3452.50p
Volume weighted average price paid per share (pence):	3479.7855p

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 207,914,782 of its shares in Treasury. The Company has 2,248,907,754 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 6 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	06/09/2022	130,000	3,479.5642	LSE
British American Tobacco p.l.c.	GB0002875804	06/09/2022	40,000	3,480.3465	CHIX
British American Tobacco p.l.c.	GB0002875804	06/09/2022	20,000	3,480.1020	BATE

Schedule of purchases - individual transactions

Number of sharespurchased	Transaction price(per share)	Market	Time of transaction
Quantity	Price	Market	Execution Time
346	3,479.00	LSE	16:28:11
347	3,477.50	LSE	16:27:30
380	3,478.50	LSE	16:26:29
353	3,480.50	LSE	16:25:56
341	3,480.50	LSE	16:25:46
106	3,481.00	LSE	16:25:33
232	3,481.00	LSE	16:25:33
36	3,481.00	LSE	16:25:27
297	3,482.50	BATE	16:23:25
419	3,482.50	LSE	16:23:07
100	3,482.50	LSE	16:23:07
292	3,482.50	CHIX	16:22:41
55	3,482.50	CHIX	16:22:41
35	3,482.50	CHIX	16:22:41
58	3,482.50	CHIX	16:22:41
51	3,482.50	CHIX	16:22:41
315	3,481.00	LSE	16:21:49
10	3,480.50	LSE	16:21:25
51	3,480.50	LSE	16:21:24
157	3,480.50	LSE	16:21:24
414	3,481.00	CHIX	16:20:55
260	3,481.50	LSE	16:20:01
88	3,481.50	LSE	16:20:00
373	3,484.00	BATE	16:19:07
68	3,484.00	LSE	16:19:04
100	3,484.00	LSE	16:18:59
100	3,484.00	LSE	16:18:57
102	3,484.00	LSE	16:18:56
95	3,484.00	BATE	16:18:55
6	3,484.00	BATE	16:18:55
96	3,484.50	CHIX	16:18:45
107	3,484.50	CHIX	16:18:45
116	3,484.50	CHIX	16:18:45
107	3,484.50	CHIX	16:18:45
274	3,482.50	LSE	16:16:58
44	3,482.50	LSE	16:16:57
325	3,484.00	LSE	16:15:18
350	3,485.00	LSE	16:14:13
465	3,486.00	CHIX	16:13:54
358	3,486.50	LSE	16:13:12
155	3,487.50	CHIX	16:10:49
123	3,487.50	CHIX	16:10:48
429	3,487.50	BATE	16:10:47
127	3,487.50	CHIX	16:10:47
275	3,489.50	LSE	16:09:49
100	3,489.50	LSE	16:09:49
72	3,489.50	LSE	16:09:49
118	3,489.50	LSE	16:09:49
82	3,489.50	LSE	16:09:49
75	3,489.50	LSE	16:09:49
340	3,489.00	LSE	16:08:52
405	3,489.00	CHIX	16:08:52
150	3,488.00	LSE	16:07:50
100	3,488.00	CHIX	16:07:44
110	3,488.00	CHIX	16:07:44
358	3,484.50	LSE	16:05:34
426	3,485.00	BATE	16:04:53
41	3,485.00	BATE	16:04:53
381	3,485.50	LSE	16:03:33
257	3,486.00	CHIX	16:03:28
219	3,486.00	CHIX	16:03:28
178	3,486.00	LSE	16:02:46
159	3,486.00	LSE	16:02:46
118	3,485.00	LSE	16:01:51
223	3,485.00	LSE	16:01:51
229	3,485.00	CHIX	16:01:51
353	3,484.50	LSE	16:00:23
132	3,487.00	LSE	15:59:25
194	3,487.00	LSE	15:59:19
5	3,487.00	LSE	15:58:59
195	3,488.00	BATE	15:58:41
171	3,488.00	BATE	15:58:41
96	3,488.00	BATE	15:58:41
370	3,488.50	LSE	15:58:26
71	3,488.50	CHIX	15:58:26
280	3,488.50	CHIX	15:58:26
126	3,488.50	CHIX	15:58:23
49	3,488.50	LSE	15:57:54
112	3,488.50	LSE	15:57:54
3	3,488.00	CHIX	15:56:59
207	3,488.00	LSE	15:56:59
384	3,488.00	CHIX	15:56:59
117	3,488.00	LSE	15:56:59
57	3,488.00	CHIX	15:56:57
138	3,487.50	CHIX	15:55:43
232	3,487.00	LSE	15:54:39
37	3,487.00	LSE	15:54:30
100	3,487.00	LSE	15:54:27
164	3,488.00	LSE	15:54:06
222	3,488.00	LSE	15:54:06
45	3,488.50	BATE	15:53:30
314	3,488.50	LSE	15:53:30
384	3,488.50	BATE	15:53:30
342	3,489.00	CHIX	15:52:12
24	3,489.00	LSE	15:52:12
48	3,489.00	CHIX	15:52:12
292	3,489.00	LSE	15:52:12
57	3,489.00	CHIX	15:52:12
83	3,489.50	LSE	15:49:52
290	3,489.50	LSE	15:49:52
78	3,490.00	LSE	15:48:56
243	3,490.00	LSE	15:48:56
447	3,490.50	CHIX	15:48:40
152	3,489.00	BATE	15:46:31
269	3,489.00	LSE	15:46:31
148	3,489.00	BATE	15:46:31
71	3,489.00	LSE	15:46:30
110	3,489.00	BATE	15:46:30
313	3,489.00	LSE	15:44:55
71	3,489.00	LSE	15:44:55
339	3,489.50	LSE	15:44:24
410	3,489.50	CHIX	15:44:24
404	3,489.00	CHIX	15:41:29
386	3,489.00	LSE	15:40:26
358	3,489.50	LSE	15:40:14
100	3,488.50	CHIX	15:39:25
120	3,488.50	CHIX	15:39:25
100	3,488.50	CHIX	15:39:25
175	3,487.00	LSE	15:38:05
386	3,487.00	BATE	15:38:05
171	3,487.00	LSE	15:38:05
99	3,487.00	BATE	15:38:05
379	3,484.50	LSE	15:36:07
347	3,486.00	LSE	15:35:30
273	3,486.50	LSE	15:35:30
414	3,486.50	CHIX	15:35:30
100	3,486.50	LSE	15:35:24
150	3,487.00	LSE	15:34:20
164	3,487.00	LSE	15:34:00
150	3,487.00	LSE	15:34:00
268	3,487.00	BATE	15:34:00
508	3,487.00	LSE	15:34:00
464	3,487.00	CHIX	15:34:00
82	3,487.00	BATE	15:34:00
30	3,487.00	BATE	15:33:59
47	3,487.00	BATE	15:33:59
64	3,487.00	BATE	15:33:59
70	3,484.00	CHIX	15:32:10
10	3,484.00	CHIX	15:32:00
108	3,484.00	CHIX	15:32:00
85	3,483.50	CHIX	15:31:32
88	3,483.50	CHIX	15:31:20
359	3,479.00	LSE	15:27:21
444	3,479.00	CHIX	15:27:21
236	3,479.00	LSE	15:27:21
106	3,479.00	LSE	15:27:21
329	3,475.00	LSE	15:24:15
433	3,475.50	BATE	15:23:40
389	3,476.00	LSE	15:23:31
218	3,475.50	LSE	15:22:44
163	3,475.50	LSE	15:22:44
318	3,476.00	LSE	15:22:23
367	3,476.00	LSE	15:22:23
480	3,476.00	CHIX	15:22:23
382	3,473.50	LSE	15:19:45
147	3,473.50	LSE	15:19:45
313	3,473.50	CHIX	15:19:45
175	3,473.50	LSE	15:19:45
137	3,473.50	CHIX	15:19:45
170	3,470.50	LSE	15:18:14
398	3,470.50	BATE	15:17:23
225	3,470.50	LSE	15:16:48
100	3,470.50	LSE	15:16:47
32	3,471.00	CHIX	15:16:26
37	3,473.00	LSE	15:16:12
300	3,473.00	LSE	15:16:12
221	3,473.50	LSE	15:16:12
100	3,473.50	LSE	15:16:12
366	3,471.00	CHIX	15:15:00
343	3,472.00	LSE	15:14:57
354	3,472.00	LSE	15:14:57
348	3,472.50	LSE	15:14:47
377	3,472.50	LSE	15:14:47
372	3,470.00	LSE	15:13:10
331	3,470.00	LSE	15:13:10
347	3,472.50	LSE	15:12:26
406	3,472.50	CHIX	15:12:26
374	3,472.50	LSE	15:11:59
91	3,473.00	LSE	15:11:47
204	3,473.00	LSE	15:11:46
91	3,473.00	LSE	15:11:46
452	3,473.50	BATE	15:10:08
360	3,474.00	LSE	15:10:01
343	3,474.00	LSE	15:10:01
362	3,475.00	CHIX	15:09:20
55	3,475.00	CHIX	15:09:20
317	3,475.50	LSE	15:09:16
334	3,475.50	LSE	15:09:16
119	3,476.50	LSE	15:08:16
110	3,476.50	LSE	15:08:16
76	3,476.50	LSE	15:08:16
44	3,476.50	LSE	15:08:16
119	3,476.50	LSE	15:08:16
110	3,476.50	LSE	15:08:16
45	3,476.50	LSE	15:08:16
76	3,476.50	LSE	15:08:16
181	3,476.00	LSE	15:05:49
170	3,476.00	LSE	15:05:49
343	3,476.00	LSE	15:05:49
379	3,476.00	LSE	15:05:49
410	3,476.00	CHIX	15:05:49
17	3,476.00	LSE	15:05:46
385	3,476.00	LSE	15:05:46
39	3,476.00	CHIX	15:05:46
258	3,473.50	LSE	15:03:53
83	3,474.00	BATE	15:03:53
88	3,473.50	LSE	15:03:53
46	3,474.00	BATE	15:03:53
16	3,474.00	BATE	15:03:52
134	3,474.00	BATE	15:03:52
179	3,474.00	BATE	15:03:52
347	3,474.50	LSE	15:03:10
344	3,474.50	LSE	15:03:10
417	3,474.50	CHIX	15:03:10
318	3,475.50	LSE	15:02:28
378	3,476.50	LSE	15:01:42
150	3,477.00	LSE	15:01:37
342	3,477.00	LSE	15:01:37
370	3,477.00	LSE	15:01:37
113	3,477.00	CHIX	15:01:37
295	3,477.00	CHIX	15:01:37
367	3,476.50	LSE	15:00:50
141	3,476.50	LSE	15:00:50
196	3,476.50	LSE	15:00:50
351	3,475.00	LSE	14:59:33
351	3,475.00	LSE	14:59:33
334	3,475.50	LSE	14:59:29
27	3,475.50	BATE	14:59:29
345	3,475.50	LSE	14:59:29
391	3,475.50	BATE	14:59:29
333	3,475.50	LSE	14:58:50
346	3,475.50	LSE	14:58:50
479	3,475.50	CHIX	14:58:50
388	3,474.00	LSE	14:56:01
348	3,474.00	LSE	14:56:01
473	3,474.00	CHIX	14:56:01
22	3,474.00	LSE	14:56:01
314	3,475.50	LSE	14:54:32
99	3,475.00	LSE	14:54:00
100	3,475.00	LSE	14:54:00
123	3,475.00	LSE	14:54:00
342	3,475.50	LSE	14:54:00
343	3,475.00	LSE	14:53:02
125	3,475.00	BATE	14:53:02
238	3,475.00	BATE	14:53:02
112	3,475.00	BATE	14:53:02
19	3,476.00	LSE	14:52:48
41	3,476.00	LSE	14:52:47
214	3,476.00	LSE	14:52:46
100	3,476.00	LSE	14:52:40
97	3,476.50	CHIX	14:52:27
113	3,476.50	CHIX	14:52:27
100	3,476.50	CHIX	14:52:27
59	3,476.50	CHIX	14:52:27
8	3,476.50	CHIX	14:52:27
305	3,476.50	LSE	14:52:27
38	3,476.50	LSE	14:52:27
88	3,476.50	CHIX	14:52:01
100	3,475.00	LSE	14:51:32
81	3,477.00	LSE	14:51:18
46	3,477.00	LSE	14:51:18
100	3,477.00	LSE	14:51:18
92	3,477.00	LSE	14:51:18
84	3,477.00	LSE	14:50:51
100	3,477.00	LSE	14:50:51
154	3,477.00	LSE	14:50:51
326	3,477.00	LSE	14:50:08
355	3,478.50	LSE	14:49:57
433	3,481.00	CHIX	14:49:21
354	3,481.00	LSE	14:49:21
371	3,481.50	LSE	14:49:15
109	3,481.00	LSE	14:48:29
206	3,481.00	LSE	14:48:29
121	3,481.50	LSE	14:48:13
421	3,483.00	BATE	14:47:50
193	3,483.50	LSE	14:47:46
100	3,483.50	LSE	14:47:46
95	3,483.50	LSE	14:47:46
27	3,483.50	LSE	14:47:16
118	3,483.50	LSE	14:47:16
170	3,483.50	LSE	14:47:16
140	3,483.50	LSE	14:46:52
316	3,484.50	LSE	14:46:44
456	3,484.50	CHIX	14:46:44
84	3,485.00	LSE	14:46:39
240	3,485.00	LSE	14:46:39
50	3,485.00	LSE	14:46:39
200	3,485.00	LSE	14:46:20
50	3,485.00	LSE	14:46:20
31	3,485.00	LSE	14:46:20
318	3,486.00	LSE	14:45:33
82	3,486.50	LSE	14:45:33
76	3,486.50	LSE	14:45:33
101	3,486.50	LSE	14:45:33
140	3,486.50	LSE	14:45:33
388	3,486.50	LSE	14:45:33
421	3,486.00	CHIX	14:45:03
105	3,485.00	LSE	14:44:11
31	3,485.00	LSE	14:44:11
122	3,485.00	LSE	14:44:11
73	3,485.00	LSE	14:44:11
532	3,484.50	LSE	14:44:11
487	3,484.50	BATE	14:44:11
186	3,485.00	LSE	14:44:09
91	3,485.00	LSE	14:42:33
100	3,485.00	LSE	14:42:21
150	3,485.00	LSE	14:42:20
351	3,485.50	LSE	14:42:16
491	3,485.50	CHIX	14:42:16
365	3,486.00	LSE	14:42:01
319	3,484.50	LSE	14:41:01
30	3,485.50	LSE	14:40:12
154	3,485.50	LSE	14:40:12
150	3,485.50	LSE	14:40:12
105	3,486.50	CHIX	14:40:00
295	3,486.50	CHIX	14:40:00
91	3,487.00	LSE	14:39:57
283	3,487.00	LSE	14:39:57
360	3,487.50	LSE	14:39:49
88	3,488.00	LSE	14:39:43
389	3,488.00	LSE	14:39:43
390	3,488.50	LSE	14:39:38
249	3,487.50	BATE	14:38:39
13	3,487.50	BATE	14:38:20
226	3,487.50	BATE	14:38:20
317	3,488.00	LSE	14:38:20
62	3,488.00	CHIX	14:38:17
361	3,488.00	CHIX	14:38:17
58	3,488.00	CHIX	14:38:16
197	3,485.50	LSE	14:37:38
201	3,485.50	CHIX	14:37:38
100	3,485.50	LSE	14:37:37
29	3,485.50	LSE	14:37:35
52	3,486.00	LSE	14:37:33
334	3,486.00	LSE	14:37:33
111	3,486.50	LSE	14:37:03
86	3,486.50	LSE	14:37:03
320	3,486.50	LSE	14:37:03
160	3,487.00	LSE	14:36:47
370	3,485.00	LSE	14:35:47
328	3,484.50	LSE	14:35:14
142	3,485.50	CHIX	14:34:59
100	3,485.50	CHIX	14:34:59
50	3,485.50	CHIX	14:34:59
100	3,485.50	CHIX	14:34:59
100	3,485.50	CHIX	14:34:59
150	3,486.00	LSE	14:34:59
150	3,486.00	LSE	14:34:59
61	3,486.00	LSE	14:34:59
157	3,486.50	LSE	14:34:52
432	3,486.50	BATE	14:34:52
109	3,486.50	LSE	14:34:51
61	3,486.50	LSE	14:34:51
20	3,486.50	LSE	14:34:51
156	3,486.50	LSE	14:34:51
150	3,486.50	LSE	14:34:51
40	3,486.50	LSE	14:34:51
356	3,486.50	LSE	14:34:00
194	3,486.50	LSE	14:34:00
100	3,486.50	LSE	14:34:00
46	3,486.50	LSE	14:34:00
234	3,486.00	LSE	14:34:00
99	3,486.00	LSE	14:34:00
95	3,486.50	LSE	14:34:00
54	3,486.50	LSE	14:34:00
7	3,486.50	LSE	14:34:00
341	3,486.50	LSE	14:34:00
193	3,486.50	LSE	14:34:00
479	3,486.50	CHIX	14:34:00
100	3,486.50	LSE	14:33:59
61	3,486.50	LSE	14:33:50
152	3,487.00	LSE	14:33:46
376	3,487.00	LSE	14:33:43
100	3,487.00	LSE	14:33:43
316	3,487.00	LSE	14:33:40
333	3,485.50	LSE	14:33:12
97	3,480.50	CHIX	14:32:20
408	3,480.50	BATE	14:32:20
163	3,481.00	LSE	14:32:20
175	3,481.00	LSE	14:32:20
96	3,481.00	LSE	14:32:20
95	3,481.00	LSE	14:32:20
36	3,480.50	CHIX	14:32:20
81	3,480.50	LSE	14:32:20
79	3,480.50	CHIX	14:32:20
112	3,480.50	CHIX	14:32:20
75	3,480.50	LSE	14:32:20
200	3,480.50	LSE	14:32:20
50	3,480.50	CHIX	14:32:20
50	3,480.50	BATE	14:32:20
100	3,480.50	CHIX	14:32:20
14	3,480.50	BATE	14:32:20
246	3,479.50	LSE	14:31:41
136	3,479.50	LSE	14:31:41
73	3,477.00	LSE	14:30:59
200	3,477.00	LSE	14:30:59
70	3,477.00	LSE	14:30:59
184	3,481.00	LSE	14:30:52
174	3,481.00	LSE	14:30:52
39	3,481.50	CHIX	14:30:52
380	3,481.50	CHIX	14:30:52
48	3,481.50	LSE	14:30:37
100	3,481.50	LSE	14:30:34
100	3,481.50	LSE	14:30:33
100	3,481.50	LSE	14:30:32
73	3,484.00	LSE	14:30:31
260	3,484.00	LSE	14:30:31
380	3,485.00	LSE	14:30:30
362	3,485.50	LSE	14:30:29
88	3,486.50	LSE	14:29:59
95	3,486.50	LSE	14:29:59
96	3,486.50	LSE	14:29:59
80	3,486.50	LSE	14:29:59
97	3,486.50	LSE	14:29:59
99	3,486.00	LSE	14:29:59
98	3,486.00	LSE	14:29:59
103	3,486.50	LSE	14:29:59
95	3,486.50	LSE	14:29:59
460	3,487.50	CHIX	14:29:59
337	3,487.50	LSE	14:29:59
26	3,487.50	LSE	14:29:59
462	3,487.50	BATE	14:29:59
125	3,487.00	LSE	14:29:00
36	3,487.00	LSE	14:28:49
73	3,487.00	LSE	14:28:49
166	3,487.00	LSE	14:28:49
210	3,487.00	LSE	14:28:49
423	3,487.00	LSE	14:28:49
58	3,487.00	LSE	14:28:49
488	3,488.00	CHIX	14:27:02
316	3,488.00	LSE	14:27:02
356	3,488.00	LSE	14:24:35
51	3,489.00	LSE	14:22:44
307	3,489.00	LSE	14:22:44
182	3,488.00	LSE	14:21:06
176	3,488.00	LSE	14:21:06
407	3,488.00	BATE	14:21:06
469	3,488.00	CHIX	14:21:06
384	3,487.00	LSE	14:17:51
377	3,486.00	LSE	14:15:18
44	3,487.00	LSE	14:14:19
192	3,487.00	LSE	14:14:19
44	3,487.00	LSE	14:14:19
430	3,487.00	CHIX	14:14:19
307	3,487.00	LSE	14:14:19
324	3,487.00	LSE	14:12:04
215	3,485.50	LSE	14:10:39
140	3,485.50	LSE	14:10:39
312	3,485.50	LSE	14:10:39
25	3,485.50	LSE	14:10:39
411	3,485.00	BATE	14:06:15
61	3,485.50	LSE	14:06:00
291	3,485.50	LSE	14:05:51
200	3,486.00	CHIX	14:05:39
100	3,486.00	CHIX	14:05:39
106	3,486.00	CHIX	14:05:39
355	3,486.50	LSE	14:04:13
380	3,487.00	LSE	14:04:00
31	3,487.50	LSE	14:03:27
356	3,487.50	LSE	14:03:27
336	3,486.50	LSE	13:58:11
445	3,486.50	CHIX	13:58:11
319	3,487.00	LSE	13:58:03
379	3,486.00	LSE	13:56:29
390	3,482.00	LSE	13:54:34
262	3,482.50	LSE	13:52:47
94	3,482.50	LSE	13:52:47
140	3,483.00	LSE	13:52:32
100	3,483.00	LSE	13:52:32
157	3,483.00	LSE	13:52:32
328	3,483.00	LSE	13:52:32
415	3,483.00	BATE	13:52:32
492	3,482.50	CHIX	13:50:06
375	3,481.00	LSE	13:46:53
325	3,481.50	LSE	13:46:53
76	3,481.50	LSE	13:46:53
397	3,482.00	LSE	13:45:42
362	3,481.50	LSE	13:43:35
400	3,481.50	CHIX	13:43:35
278	3,478.00	LSE	13:38:03
58	3,478.00	LSE	13:38:03
364	3,478.50	LSE	13:37:19
359	3,478.50	LSE	13:35:32
17	3,478.50	LSE	13:35:01
481	3,478.50	LSE	13:35:01
387	3,479.00	LSE	13:34:37
206	3,479.00	BATE	13:34:37
284	3,479.00	BATE	13:34:37
401	3,479.00	CHIX	13:34:37
340	3,476.50	LSE	13:30:07
349	3,477.50	LSE	13:26:26
315	3,477.50	LSE	13:26:26
486	3,477.50	CHIX	13:26:26
371	3,478.50	LSE	13:21:44
333	3,479.00	LSE	13:18:59
372	3,480.00	LSE	13:17:21
409	3,480.00	BATE	13:17:21
421	3,480.00	CHIX	13:17:21
389	3,477.50	LSE	13:15:31
346	3,477.50	LSE	13:10:38
367	3,481.00	LSE	13:09:37
103	3,482.00	LSE	13:05:59
263	3,482.00	LSE	13:05:59
23	3,482.00	CHIX	13:05:59
345	3,482.00	LSE	13:05:59
436	3,482.00	CHIX	13:05:59
338	3,479.50	LSE	13:02:10
323	3,480.00	BATE	12:58:49
87	3,480.00	BATE	12:58:49
275	3,480.50	LSE	12:58:48
56	3,480.50	LSE	12:58:48
362	3,479.50	LSE	12:55:40
377	3,480.00	CHIX	12:55:40
21	3,480.00	CHIX	12:55:40
123	3,479.00	LSE	12:54:20
261	3,479.00	LSE	12:54:20
387	3,478.00	LSE	12:50:30
69	3,479.00	LSE	12:48:56
282	3,479.00	LSE	12:48:56
330	3,479.50	LSE	12:47:28
333	3,480.00	LSE	12:47:28
115	3,479.50	LSE	12:46:29
209	3,479.50	LSE	12:46:29
434	3,479.50	CHIX	12:46:29
317	3,479.00	LSE	12:42:01
279	3,479.50	LSE	12:41:53
63	3,479.50	LSE	12:41:53
397	3,479.00	BATE	12:39:56
374	3,479.00	LSE	12:39:31
353	3,479.00	LSE	12:38:25
334	3,479.00	CHIX	12:35:40
107	3,479.00	CHIX	12:35:40
296	3,480.50	LSE	12:35:00
78	3,480.50	LSE	12:35:00
321	3,481.00	LSE	12:32:50
362	3,482.50	LSE	12:30:02
4	3,482.50	LSE	12:30:02
342	3,484.00	LSE	12:29:15
375	3,484.00	LSE	12:24:23
452	3,484.50	CHIX	12:23:53
371	3,483.50	LSE	12:22:11
361	3,483.00	LSE	12:19:18
20	3,483.00	LSE	12:19:18
365	3,484.00	LSE	12:17:54
76	3,484.00	BATE	12:17:54
374	3,484.00	BATE	12:17:54
231	3,482.00	LSE	12:14:45
418	3,482.00	CHIX	12:14:45
107	3,482.00	LSE	12:14:45
387	3,482.00	LSE	12:11:12
104	3,483.00	LSE	12:10:28
263	3,483.00	LSE	12:10:28
179	3,483.50	LSE	12:10:13
176	3483.500	LSE	12:10:13
365	3483.000	LSE	12:08:33
322	3480.000	LSE	12:04:40
340	3479.500	LSE	12:04:09
441	3479.500	CHIX	12:04:09
361	3479.500	LSE	12:00:00
320	3480.000	LSE	11:59:59
414	3480.500	BATE	11:59:59
359	3480.500	LSE	11:57:14
423	3480.500	CHIX	11:55:55
311	3480.500	LSE	11:55:55
53	3480.500	LSE	11:55:55
345	3480.000	LSE	11:49:52
375	3479.500	LSE	11:46:36
405	3479.500	CHIX	11:46:36
388	3478.000	LSE	11:43:32
358	3479.000	LSE	11:42:26
333	3480.000	LSE	11:40:32
399	3480.000	BATE	11:40:31
462	3482.500	CHIX	11:36:32
329	3482.500	LSE	11:36:32
353	3481.000	LSE	11:32:56
345	3483.000	LSE	11:31:17
367	3483.500	LSE	11:28:41
353	3484.000	LSE	11:28:39
276	3478.500	CHIX	11:24:03
73	3478.500	CHIX	11:24:03
124	3478.500	CHIX	11:24:03
25	3479.500	LSE	11:23:42
127	3479.500	LSE	11:23:42
177	3479.000	LSE	11:23:42
21	3479.500	BATE	11:23:42
383	3479.500	BATE	11:23:42
349	3479.500	LSE	11:23:42
105	3479.500	LSE	11:17:30
105	3479.500	LSE	11:17:30
160	3479.000	LSE	11:17:30
110	3479.500	CHIX	11:17:30
300	3479.500	CHIX	11:17:30
364	3480.000	LSE	11:17:30
20	3480.000	LSE	11:17:30
319	3478.500	LSE	11:13:05
100	3477.500	CHIX	11:11:00
24	3477.500	CHIX	11:10:59
90	3477.500	CHIX	11:10:58
218	3477.500	LSE	11:09:37
171	3477.500	LSE	11:09:37
334	3480.000	LSE	11:06:33
331	3479.500	LSE	11:04:04
397	3479.500	BATE	11:04:04
431	3480.000	CHIX	11:03:25
341	3480.000	LSE	11:03:25
21	3480.000	CHIX	11:03:25
34	3480.000	CHIX	11:03:25
19	3478.500	CHIX	11:00:46
125	3480.000	LSE	10:58:32
207	3480.000	LSE	10:58:27
361	3480.000	LSE	10:56:42
182	3480.500	LSE	10:53:30
186	3480.500	LSE	10:53:30
316	3481.500	LSE	10:51:38
224	3482.000	CHIX	10:49:54
192	3482.000	CHIX	10:49:54
350	3483.500	LSE	10:48:53
322	3483.000	LSE	10:47:48
410	3481.500	BATE	10:44:59
14	3482.500	LSE	10:44:17
365	3482.500	LSE	10:44:17
353	3481.000	LSE	10:42:19
260	3481.000	CHIX	10:42:19
152	3481.000	CHIX	10:42:19
278	3478.500	LSE	10:39:54
104	3478.500	LSE	10:39:54
248	3480.000	LSE	10:37:17
53	3480.000	LSE	10:37:11
37	3480.000	LSE	10:37:11
91	3479.500	LSE	10:36:10
229	3479.500	LSE	10:36:10
51	3479.500	LSE	10:34:59
43	3477.500	LSE	10:31:02
297	3477.500	LSE	10:30:43
472	3477.500	CHIX	10:30:43
330	3477.500	LSE	10:30:16
372	3476.000	LSE	10:26:36
426	3476.500	BATE	10:26:13
342	3476.500	LSE	10:26:11
22	3475.500	LSE	10:24:24
105	3475.500	LSE	10:24:24
65	3475.500	LSE	10:21:59
250	3475.500	LSE	10:21:59
447	3475.500	CHIX	10:21:59
243	3474.500	LSE	10:20:33
146	3474.500	LSE	10:20:33
338	3477.000	LSE	10:18:35
329	3476.000	LSE	10:15:00
10	3476.000	LSE	10:14:59
335	3477.000	LSE	10:12:18
488	3479.500	CHIX	10:10:43
314	3479.500	LSE	10:10:43
16	3481.000	LSE	10:09:31
198	3481.000	LSE	10:09:31
102	3481.000	LSE	10:09:31
62	3481.000	LSE	10:09:31
212	3481.500	LSE	10:09:22
61	3481.500	LSE	10:09:22
52	3481.500	LSE	10:09:22
390	3480.000	BATE	10:07:21
47	3480.000	BATE	10:07:21
33	3480.000	BATE	10:07:21
367	3479.500	LSE	10:06:11
321	3481.500	LSE	10:04:45
343	3481.000	LSE	10:03:52
143	3482.500	LSE	10:02:44
194	3482.500	LSE	10:02:25
156	3483.000	CHIX	10:02:25
55	3483.000	CHIX	10:02:25
145	3483.000	CHIX	10:02:24
35	3483.000	CHIX	10:02:24
78	3483.000	CHIX	10:02:24
388	3484.000	LSE	10:00:11
290	3486.000	LSE	09:56:21
95	3486.000	LSE	09:56:21
101	3486.500	LSE	09:55:32
232	3486.500	LSE	09:55:32
229	3484.000	LSE	09:54:01
123	3484.000	LSE	09:54:01
373	3486.500	LSE	09:53:14
48	3486.500	CHIX	09:53:14
376	3486.500	CHIX	09:53:14
38	3487.000	BATE	09:52:15
85	3487.000	BATE	09:52:04
235	3487.000	BATE	09:52:04
37	3487.000	BATE	09:52:04
359	3486.500	LSE	09:50:58
328	3486.000	LSE	09:48:01
328	3485.500	LSE	09:44:58
23	3485.500	LSE	09:44:58
376	3485.500	LSE	09:44:58
454	3486.500	CHIX	09:44:56
322	3486.500	LSE	09:44:56
25	3486.500	LSE	09:44:08
361	3484.500	LSE	09:41:09
372	3482.500	LSE	09:39:50
30	3480.000	LSE	09:36:39
307	3480.000	LSE	09:36:39
367	3476.500	LSE	09:33:17
101	3478.000	CHIX	09:33:04
159	3478.000	CHIX	09:33:04
225	3478.000	CHIX	09:33:04
251	3478.500	LSE	09:33:04
437	3478.500	BATE	09:33:04
121	3478.500	LSE	09:33:04
390	3479.000	LSE	09:29:30
107	3483.500	LSE	09:26:19
95	3483.500	LSE	09:26:19
91	3483.500	LSE	09:26:19
92	3483.500	LSE	09:26:19
15	3483.500	LSE	09:26:19
76	3483.500	LSE	09:26:19
102	3483.500	LSE	09:26:19
97	3483.500	LSE	09:26:19
76	3483.000	LSE	09:26:19
379	3483.500	LSE	09:26:19
459	3482.500	CHIX	09:24:28
371	3485.000	LSE	09:22:44
343	3485.000	LSE	09:22:44
364	3484.000	LSE	09:19:52
399	3484.000	BATE	09:19:52
324	3483.000	LSE	09:18:54
374	3481.000	LSE	09:15:47
486	3482.000	CHIX	09:15:40
388	3480.000	LSE	09:14:17
85	3480.500	LSE	09:13:23
302	3480.500	LSE	09:13:23
352	3481.000	LSE	09:10:02
339	3481.500	LSE	09:09:47
485	3481.500	CHIX	09:09:47
377	3479.500	LSE	09:06:02
261	3482.000	BATE	09:05:14
168	3482.000	BATE	09:05:14
20	3482.500	LSE	09:05:14
299	3482.500	LSE	09:05:14
76	3481.500	LSE	09:03:56
310	3481.500	LSE	09:03:56
437	3482.000	CHIX	09:02:07
97	3482.500	LSE	09:02:07
273	3482.500	LSE	09:02:07
360	3483.500	LSE	09:00:48
370	3480.500	LSE	08:58:23
378	3483.500	LSE	08:57:59
308	3477.000	LSE	08:55:26
19	3477.000	LSE	08:55:26
18	3480.000	LSE	08:54:33
118	3480.000	LSE	08:54:33
102	3480.000	LSE	08:54:33
76	3480.000	LSE	08:54:33
84	3480.500	LSE	08:54:33
243	3480.500	LSE	08:54:33
485	3480.500	CHIX	08:54:33
398	3480.500	BATE	08:54:33
314	3480.000	LSE	08:53:22
356	3474.000	LSE	08:50:04
370	3475.000	LSE	08:49:32
367	3471.000	LSE	08:47:34
435	3471.500	CHIX	08:47:34
357	3471.500	LSE	08:47:27
4	3471.500	LSE	08:47:27
330	3473.500	LSE	08:45:57
49	3472.500	LSE	08:44:15
336	3472.500	LSE	08:44:15
388	3471.000	LSE	08:41:45
420	3471.500	CHIX	08:40:32
333	3473.000	LSE	08:39:44
488	3474.000	BATE	08:39:42
387	3474.000	LSE	08:39:38
379	3472.500	LSE	08:37:26
227	3473.000	LSE	08:36:33
176	3473.000	LSE	08:36:33
425	3473.500	CHIX	08:36:33
335	3474.000	LSE	08:36:20
62	3469.000	CHIX	08:35:23
326	3464.500	LSE	08:32:55
370	3467.500	LSE	08:30:41
329	3468.500	LSE	08:30:19
343	3470.000	LSE	08:29:05
363	3467.000	CHIX	08:27:21
121	3467.000	CHIX	08:27:21
384	3467.500	LSE	08:27:01
363	3470.000	LSE	08:25:16
492	3470.500	BATE	08:25:16
362	3471.000	LSE	08:25:16
325	3469.500	LSE	08:24:45
421	3470.000	CHIX	08:24:45
364	3463.500	LSE	08:21:01
349	3458.500	LSE	08:19:26
374	3456.500	LSE	08:18:01
416	3456.500	CHIX	08:18:01
364	3457.000	LSE	08:15:47
182	3457.500	LSE	08:15:47
150	3457.500	LSE	08:15:47
362	3452.500	LSE	08:14:22
239	3453.000	BATE	08:14:22
210	3453.000	BATE	08:14:22
30	3454.500	CHIX	08:13:25
400	3454.500	CHIX	08:13:25
353	3456.000	LSE	08:12:47
347	3455.500	LSE	08:11:53
344	3458.500	LSE	08:11:34
313	3459.500	LSE	08:11:24
338	3460.000	LSE	08:11:11
420	3458.500	LSE	08:10:41
380	3461.000	LSE	08:10:33
150	3463.000	LSE	08:10:20
222	3462.500	LSE	08:10:20
111	3462.500	LSE	08:10:20
139	3466.000	CHIX	08:09:54
9	3466.000	CHIX	08:09:44
269	3466.000	CHIX	08:09:44
346	3466.500	LSE	08:09:10
385	3466.000	LSE	08:08:19
419	3465.000	BATE	08:07:48
336	3467.500	LSE	08:06:11
429	3467.500	CHIX	08:06:11
366	3467.000	LSE	08:05:21
322	3470.500	LSE	08:05:00
371	3466.000	LSE	08:03:51
31	3464.000	BATE	08:02:54
162	3464.000	BATE	08:02:51
325	3465.000	LSE	08:02:51
275	3466.000	CHIX	08:02:50
125	3466.000	LSE	08:02:50
232	3466.000	LSE	08:02:50
218	3466.000	CHIX	08:02:50
15	3464.000	BATE	08:02:03
137	3464.000	BATE	08:02:01
100	3464.000	BATE	08:02:00
244	3465.000	LSE	08:01:55
137	3465.000	LSE	08:01:51
436	3466.500	CHIX	08:01:49
289	3461.000	LSE	08:00:15
90	3461.000	LSE	08:00:15
351	3463.000	LSE	08:00:14

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