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Transaction in Own Shares

8th Nov 2022 07:00

RNS Number : 5844F

British American Tobacco PLC

08 November 2022

British American Tobacco p.l.c.

08 November 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:	07 November 2022
Number of ordinary shares of 25 pence each purchased:	191,141
Highest price paid per share (pence):	3388.50p
Lowest price paid per share (pence):	3354.00p
Volume weighted average price paid per share (pence):	3368.4714p

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 215,780,230 of its shares in Treasury. The Company has 2,241,083,746 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 07 November 2022 is set out below.

Enquiries:

Investor Relations

British American Tobacco Investor Relations

Victoria Buxton / William Houston / John Harney / Yetunde Ibe

+44 (0) 20 7845 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	07/11/2022	83,290	3,368.8134	LSE
British American Tobacco p.l.c.	GB0002875804	07/11/2022	44,067	3,368.0170	CHIX
British American Tobacco p.l.c.	GB0002875804	07/11/2022	63,784	3,368.3386	BATE

Schedule of purchases - individual transactions

Number of sharespurchased	Transaction price(per share)	Market	Time of transaction
Quantity	Price	Market	Execution Time
285	3,367.50	LSE	16:28:14
30	3,367.50	BATE	16:28:13
341	3,367.50	LSE	16:28:13
303	3,367.50	LSE	16:28:07
23	3,367.00	LSE	16:28:02
27	3,367.00	LSE	16:28:02
250	3,367.00	LSE	16:28:02
79	3,366.00	LSE	16:27:29
286	3,365.50	LSE	16:26:58
118	3,365.50	LSE	16:26:53
211	3,365.50	LSE	16:26:53
230	3,366.00	BATE	16:26:43
204	3,366.00	BATE	16:26:43
452	3,366.00	CHIX	16:26:43
277	3,365.00	LSE	16:25:52
125	3,365.50	BATE	16:25:35
380	3,365.50	CHIX	16:25:35
22	3,365.50	BATE	16:25:35
22	3,365.50	CHIX	16:25:35
343	3,365.50	BATE	16:25:35
466	3,366.00	BATE	16:25:32
23	3,366.50	LSE	16:25:32
102	3,366.50	LSE	16:25:32
160	3,366.50	LSE	16:25:32
12	3,366.50	LSE	16:25:32
102	3,366.50	LSE	16:25:32
140	3,366.50	LSE	16:25:32
98	3,366.50	LSE	16:25:32
261	3,366.50	CHIX	16:25:32
92	3,366.50	LSE	16:25:32
96	3,366.50	CHIX	16:25:32
35	3,366.50	LSE	16:25:32
96	3,366.50	CHIX	16:25:32
233	3,366.50	LSE	16:25:32
129	3,364.50	LSE	16:24:41
405	3,365.00	BATE	16:24:14
16	3,365.00	BATE	16:24:14
354	3,365.50	LSE	16:24:13
78	3,365.50	BATE	16:24:13
385	3,365.50	BATE	16:24:13
383	3,365.50	LSE	16:23:52
403	3,365.50	CHIX	16:23:52
459	3,365.50	BATE	16:23:52
319	3,365.50	LSE	16:23:52
83	3,365.50	LSE	16:23:52
13	3,366.00	BATE	16:23:51
309	3,366.00	LSE	16:23:04
271	3,366.00	LSE	16:23:04
457	3,366.00	CHIX	16:23:04
472	3,366.00	BATE	16:23:04
175	3,366.50	BATE	16:22:53
99	3,366.50	LSE	16:22:49
45	3,366.50	LSE	16:22:49
82	3,366.50	LSE	16:22:49
229	3,366.00	CHIX	16:22:37
229	3,366.00	CHIX	16:22:37
112	3,363.50	LSE	16:21:44
101	3,363.50	LSE	16:21:38
293	3,364.00	LSE	16:20:51
439	3,364.00	BATE	16:20:51
446	3,363.00	CHIX	16:19:44
398	3,363.00	BATE	16:19:44
484	3,363.50	BATE	16:18:19
272	3,363.50	LSE	16:18:19
449	3,364.00	CHIX	16:17:51
310	3,365.00	LSE	16:17:11
14	3,365.00	LSE	16:17:11
276	3,364.50	LSE	16:15:56
459	3,365.00	BATE	16:15:36
283	3,365.00	LSE	16:15:36
289	3,365.00	LSE	16:14:22
491	3,365.00	CHIX	16:14:22
53	3,364.50	BATE	16:12:12
411	3,364.50	BATE	16:12:12
284	3,364.50	LSE	16:11:27
61	3,365.00	BATE	16:11:27
55	3,365.00	BATE	16:11:27
419	3,365.00	BATE	16:11:27
466	3,365.00	CHIX	16:11:27
59	3,365.00	BATE	16:11:27
236	3,366.50	LSE	16:07:12
76	3,366.50	LSE	16:07:12
241	3,366.00	BATE	16:06:05
160	3,366.00	BATE	16:06:05
276	3,367.00	LSE	16:04:36
76	3,367.00	BATE	16:04:36
18	3,367.00	BATE	16:04:36
395	3,367.00	BATE	16:04:36
445	3,367.00	CHIX	16:04:36
290	3,367.00	LSE	16:04:09
128	3,363.00	LSE	16:01:04
397	3,363.50	BATE	16:01:03
489	3,364.50	CHIX	15:59:03
135	3,364.50	BATE	15:59:03
349	3,364.50	BATE	15:59:03
3	3,364.50	CHIX	15:59:01
6	3,364.50	BATE	15:58:36
275	3,364.50	LSE	15:56:15
436	3,364.50	CHIX	15:56:15
235	3,365.50	BATE	15:55:27
154	3,365.50	BATE	15:55:23
26	3,365.50	BATE	15:55:23
10	3,365.50	BATE	15:55:22
8	3,365.50	BATE	15:55:21
6	3,365.50	BATE	15:55:20
282	3,366.50	LSE	15:54:47
288	3,367.50	LSE	15:54:30
295	3,367.50	LSE	15:52:04
328	3,367.50	BATE	15:52:04
18	3,367.50	BATE	15:52:04
73	3,367.50	BATE	15:52:04
476	3,368.00	BATE	15:51:50
395	3,368.00	CHIX	15:51:50
293	3,368.00	LSE	15:51:50
149	3,368.00	LSE	15:51:50
214	3,368.00	LSE	15:51:49
19	3,368.00	LSE	15:51:23
304	3,368.00	LSE	15:50:00
37	3,368.00	LSE	15:49:09
299	3,368.00	LSE	15:49:09
469	3,368.00	CHIX	15:49:09
51	3,368.00	BATE	15:49:09
356	3,368.00	BATE	15:49:09
142	3,367.50	CHIX	15:48:33
321	3,367.50	LSE	15:47:58
301	3,366.50	LSE	15:46:51
448	3,367.00	BATE	15:46:51
32	3,364.50	BATE	15:45:35
428	3,364.50	CHIX	15:45:35
76	3,364.50	BATE	15:45:35
25	3,364.50	BATE	15:45:35
288	3,364.50	BATE	15:45:35
297	3,364.50	LSE	15:45:35
293	3,363.50	LSE	15:44:18
164	3,364.50	LSE	15:44:01
126	3,364.50	LSE	15:43:42
174	3,364.50	LSE	15:43:42
114	3,364.50	LSE	15:43:42
287	3,364.50	LSE	15:43:42
4	3,364.50	LSE	15:43:42
147	3,364.50	BATE	15:43:42
275	3,364.50	BATE	15:43:42
400	3,362.50	CHIX	15:42:43
269	3,362.00	LSE	15:42:13
273	3,363.50	LSE	15:42:03
251	3,364.50	LSE	15:41:28
46	3,364.50	LSE	15:41:28
22	3,364.50	BATE	15:41:28
400	3,364.50	BATE	15:41:28
269	3,365.50	LSE	15:40:46
430	3,365.50	BATE	15:40:46
45	3,365.50	LSE	15:40:32
322	3,365.50	LSE	15:39:11
323	3,365.50	CHIX	15:39:11
158	3,365.50	CHIX	15:39:11
41	3,366.00	LSE	15:39:11
257	3,366.00	LSE	15:39:11
485	3,366.00	BATE	15:39:11
100	3,365.50	CHIX	15:38:53
289	3,365.00	LSE	15:38:13
442	3,365.00	BATE	15:38:13
476	3,364.00	CHIX	15:36:20
55	3,364.00	LSE	15:36:20
256	3,364.00	LSE	15:36:20
274	3,365.00	LSE	15:34:44
229	3,365.50	BATE	15:34:04
239	3,365.50	BATE	15:34:04
321	3,366.50	LSE	15:33:19
155	3,367.50	BATE	15:33:11
31	3,367.50	BATE	15:33:11
438	3,367.50	CHIX	15:33:11
102	3,367.50	BATE	15:33:11
155	3,367.50	BATE	15:33:11
286	3,367.50	LSE	15:33:11
310	3,367.00	LSE	15:31:52
340	3,367.00	BATE	15:31:52
65	3,367.00	BATE	15:31:52
109	3,366.00	LSE	15:31:00
157	3,366.50	LSE	15:31:00
168	3,366.50	LSE	15:31:00
114	3,366.50	CHIX	15:31:00
329	3,366.50	CHIX	15:31:00
37	3,364.50	LSE	15:30:04
63	3,365.00	BATE	15:30:04
181	3,365.00	BATE	15:30:02
157	3,365.00	BATE	15:30:02
277	3,365.00	LSE	15:30:02
287	3,365.00	LSE	15:29:24
16	3,365.00	LSE	15:28:41
98	3,365.00	LSE	15:28:41
170	3,365.00	LSE	15:28:41
279	3,365.00	LSE	15:28:41
447	3,364.50	CHIX	15:27:46
432	3,364.50	BATE	15:27:46
260	3,364.50	LSE	15:27:46
293	3,364.50	LSE	15:26:36
188	3,366.00	LSE	15:25:54
463	3,366.00	BATE	15:25:54
95	3,366.00	LSE	15:25:37
136	3,366.50	CHIX	15:25:37
263	3,366.50	CHIX	15:25:37
288	3,366.00	LSE	15:25:05
310	3,363.50	LSE	15:24:25
299	3,363.50	LSE	15:24:25
6	3,363.50	LSE	15:24:25
317	3,364.50	BATE	15:24:11
64	3,364.50	BATE	15:24:11
111	3,364.50	BATE	15:24:08
282	3,364.50	LSE	15:24:08
40	3,365.00	LSE	15:23:57
287	3,365.50	LSE	15:23:37
137	3,365.50	BATE	15:23:37
338	3,365.50	BATE	15:23:37
229	3,366.00	CHIX	15:23:00
229	3,366.00	CHIX	15:23:00
98	3,365.00	LSE	15:21:51
301	3,364.00	LSE	15:20:47
77	3,367.00	LSE	15:20:03
45	3,367.00	LSE	15:20:03
161	3,367.00	LSE	15:20:03
92	3,367.50	BATE	15:20:03
9	3,367.50	BATE	15:20:03
320	3,367.50	BATE	15:20:03
294	3,367.50	LSE	15:20:03
291	3,366.50	CHIX	15:18:48
159	3,366.50	CHIX	15:18:48
273	3,367.50	LSE	15:18:48
335	3,368.00	LSE	15:18:48
428	3,368.00	BATE	15:18:48
98	3,368.50	LSE	15:18:48
98	3,368.50	LSE	15:18:48
133	3,368.50	LSE	15:18:48
213	3,368.50	LSE	15:18:20
53	3,367.50	LSE	15:17:12
66	3,367.50	LSE	15:17:12
282	3,367.50	BATE	15:16:37
211	3,367.50	BATE	15:16:37
9	3,368.00	LSE	15:16:36
83	3,368.00	LSE	15:16:36
170	3,368.00	LSE	15:16:36
429	3,368.00	CHIX	15:16:36
289	3,368.50	LSE	15:16:25
464	3,368.50	BATE	15:16:25
79	3,366.50	LSE	15:15:19
227	3,366.50	LSE	15:15:19
415	3,366.50	CHIX	15:15:19
74	3,366.50	LSE	15:15:19
282	3,367.00	BATE	15:15:08
191	3,367.00	BATE	15:15:08
281	3,367.00	LSE	15:15:03
49	3,367.50	LSE	15:15:00
100	3,367.50	LSE	15:15:00
49	3,367.50	LSE	15:15:00
100	3,367.50	LSE	15:15:00
49	3,367.50	LSE	15:15:00
100	3,367.50	LSE	15:15:00
49	3,367.50	LSE	15:15:00
83	3,367.00	LSE	15:14:21
205	3,367.00	LSE	15:14:21
153	3,367.00	LSE	15:14:20
105	3,367.00	LSE	15:14:20
57	3,367.00	LSE	15:14:20
77	3,367.00	LSE	15:14:20
133	3,366.00	BATE	15:13:56
18	3,366.00	LSE	15:13:40
195	3,364.50	LSE	15:13:28
120	3,365.00	LSE	15:13:28
53	3,365.00	LSE	15:13:28
307	3,363.50	LSE	15:12:56
290	3,362.50	LSE	15:12:07
452	3,362.50	CHIX	15:12:07
436	3,362.50	BATE	15:12:07
107	3,361.50	LSE	15:11:15
411	3,362.50	BATE	15:10:38
301	3,362.50	LSE	15:09:47
290	3,362.50	BATE	15:08:38
201	3,362.50	BATE	15:08:38
436	3,362.50	CHIX	15:08:38
39	3,363.00	LSE	15:08:38
308	3,363.00	LSE	15:08:38
250	3,363.00	BATE	15:08:38
220	3,363.00	BATE	15:08:38
421	3,362.50	BATE	15:07:43
281	3,362.50	LSE	15:07:43
271	3,361.50	LSE	15:05:49
59	3,362.00	CHIX	15:05:49
429	3,362.00	CHIX	15:05:49
438	3,363.00	BATE	15:05:31
292	3,363.00	LSE	15:05:31
40	3,363.00	LSE	15:04:59
315	3,363.00	LSE	15:04:59
286	3,363.00	LSE	15:04:59
460	3,363.00	CHIX	15:04:59
285	3,361.00	BATE	15:01:23
164	3,361.00	BATE	15:01:23
435	3,364.00	CHIX	15:00:02
17	3,364.50	BATE	15:00:00
449	3,364.50	BATE	15:00:00
311	3,364.50	LSE	14:59:15
254	3,366.00	LSE	14:58:20
32	3,366.00	LSE	14:58:20
250	3,366.50	BATE	14:58:20
216	3,366.50	BATE	14:58:20
86	3,366.50	LSE	14:58:20
3	3,366.50	BATE	14:58:19
2	3,366.50	BATE	14:58:18
4	3,366.50	BATE	14:58:15
402	3,364.50	BATE	14:56:54
197	3,364.50	CHIX	14:56:54
229	3,364.50	CHIX	14:56:54
288	3,364.50	LSE	14:56:54
99	3,365.00	LSE	14:56:04
74	3,365.00	LSE	14:55:45
54	3,366.00	LSE	14:55:25
98	3,366.00	LSE	14:55:25
98	3,366.00	LSE	14:55:25
42	3,366.00	LSE	14:55:25
285	3,366.00	LSE	14:55:25
451	3,366.00	CHIX	14:55:25
226	3,366.50	BATE	14:55:25
95	3,366.50	BATE	14:55:25
116	3,366.50	BATE	14:55:25
287	3,366.00	LSE	14:53:25
274	3,366.50	LSE	14:53:23
480	3,366.50	CHIX	14:53:23
323	3,367.00	LSE	14:53:11
38	3,367.00	BATE	14:53:11
400	3,367.00	BATE	14:53:11
322	3,366.50	LSE	14:52:15
3	3,367.00	CHIX	14:52:09
397	3,367.00	CHIX	14:52:04
318	3,367.00	LSE	14:50:52
308	3,368.00	LSE	14:50:51
437	3,368.00	BATE	14:50:51
277	3,368.50	LSE	14:50:36
125	3,368.50	LSE	14:49:54
186	3,368.50	LSE	14:49:54
441	3,368.50	CHIX	14:49:54
283	3,368.50	BATE	14:49:54
147	3,368.50	BATE	14:49:54
98	3,369.00	LSE	14:49:34
659	3,369.00	LSE	14:49:34
98	3,369.00	LSE	14:49:34
299	3,367.00	LSE	14:48:58
2	3,367.00	LSE	14:48:58
287	3,366.50	LSE	14:48:26
290	3,368.50	LSE	14:48:21
92	3,368.50	LSE	14:48:21
193	3,368.50	LSE	14:48:21
400	3,368.50	BATE	14:48:21
423	3,369.00	CHIX	14:48:21
259	3,368.50	LSE	14:47:34
9	3,368.50	LSE	14:47:34
281	3,369.00	LSE	14:47:29
39	3,369.50	LSE	14:47:27
315	3,371.00	LSE	14:46:59
272	3,371.00	LSE	14:46:59
473	3,371.00	CHIX	14:46:59
429	3,371.50	BATE	14:46:42
306	3,370.50	LSE	14:45:55
298	3,371.00	LSE	14:45:52
326	3,371.50	LSE	14:45:44
4	3,372.00	LSE	14:45:44
268	3,372.00	LSE	14:45:44
396	3,372.00	BATE	14:45:44
470	3,371.50	CHIX	14:45:10
304	3,371.50	BATE	14:45:10
132	3,371.50	BATE	14:45:10
305	3,371.50	LSE	14:45:09
112	3,369.50	BATE	14:44:02
300	3,369.50	BATE	14:44:02
272	3,370.00	LSE	14:44:00
163	3,370.00	CHIX	14:44:00
324	3,370.00	CHIX	14:44:00
488	3,370.00	BATE	14:44:00
201	3,370.00	LSE	14:43:32
308	3,369.00	LSE	14:42:56
21	3,368.00	CHIX	14:41:24
400	3,368.00	CHIX	14:41:24
315	3,367.50	LSE	14:40:43
104	3,368.00	LSE	14:40:41
233	3,368.00	LSE	14:40:41
14	3,368.00	LSE	14:40:41
64	3,368.00	BATE	14:40:41
400	3,368.00	BATE	14:40:41
300	3,368.00	LSE	14:40:37
283	3,367.50	LSE	14:40:08
277	3,367.50	LSE	14:40:08
492	3,367.50	CHIX	14:40:08
335	3,367.50	BATE	14:40:08
86	3,367.50	BATE	14:40:08
49	3,365.00	BATE	14:39:02
367	3,365.00	BATE	14:39:02
302	3,363.50	LSE	14:37:48
270	3,363.50	LSE	14:37:48
99	3,363.50	LSE	14:37:48
126	3,363.50	CHIX	14:37:48
290	3,363.50	CHIX	14:37:48
185	3,363.50	BATE	14:37:48
235	3,363.50	BATE	14:37:48
396	3,363.50	CHIX	14:37:48
35	3,363.50	BATE	14:37:48
265	3,362.00	BATE	14:36:49
181	3,362.00	BATE	14:36:49
261	3,361.50	LSE	14:36:02
8	3,362.00	CHIX	14:35:53
387	3,362.00	CHIX	14:35:44
314	3,362.00	LSE	14:35:44
363	3,359.50	BATE	14:34:59
100	3,359.50	BATE	14:34:46
149	3,360.50	BATE	14:34:40
159	3,360.50	BATE	14:34:40
35	3,360.50	BATE	14:34:40
33	3,360.50	BATE	14:34:40
79	3,360.50	BATE	14:34:40
270	3,362.50	LSE	14:34:19
458	3,363.00	CHIX	14:34:19
302	3,363.00	LSE	14:34:19
292	3,363.00	BATE	14:33:41
138	3,363.00	BATE	14:33:41
123	3,363.00	CHIX	14:33:41
307	3,363.00	CHIX	14:33:41
178	3,363.00	LSE	14:33:26
144	3,363.00	LSE	14:33:26
41	3,364.50	LSE	14:32:24
58	3,364.50	LSE	14:32:24
98	3,364.50	LSE	14:32:24
83	3,364.50	LSE	14:32:24
139	3,364.50	LSE	14:32:24
58	3,364.50	LSE	14:32:24
98	3,364.50	LSE	14:32:24
92	3,364.50	BATE	14:32:24
349	3,364.50	BATE	14:32:24
229	3,364.50	CHIX	14:32:24
221	3,364.50	CHIX	14:32:24
391	3,364.50	LSE	14:32:24
57	3,364.50	CHIX	14:32:24
355	3,364.50	CHIX	14:32:24
398	3,364.50	BATE	14:32:24
258	3,361.00	LSE	14:31:15
53	3,361.00	LSE	14:31:15
357	3,362.00	BATE	14:31:01
123	3,362.00	BATE	14:31:01
427	3,362.00	CHIX	14:31:00
9	3,363.00	LSE	14:30:46
150	3,363.00	LSE	14:30:46
150	3,363.00	LSE	14:30:46
323	3,363.00	LSE	14:30:46
435	3,363.00	BATE	14:30:46
99	3,362.50	LSE	14:30:25
191	3,362.50	LSE	14:30:25
109	3,362.50	CHIX	14:30:25
320	3,362.50	LSE	14:30:25
295	3,362.50	CHIX	14:30:25
464	3,362.50	BATE	14:30:25
252	3,363.00	LSE	14:30:22
102	3,363.00	LSE	14:30:22
140	3,363.00	LSE	14:30:22
283	3,363.00	LSE	14:30:22
322	3,363.00	LSE	14:30:22
53	3,362.00	LSE	14:30:09
254	3,362.00	LSE	14:30:09
468	3,358.00	BATE	14:28:16
476	3,358.00	CHIX	14:28:16
308	3,358.00	LSE	14:28:16
295	3,358.00	LSE	14:27:05
16	3,358.00	LSE	14:27:05
45	3,358.50	BATE	14:27:05
400	3,358.50	BATE	14:27:05
318	3,358.50	LSE	14:25:13
446	3,358.50	CHIX	14:25:13
306	3,356.00	LSE	14:24:10
435	3,356.50	BATE	14:24:10
503	3,357.50	BATE	14:24:10
287	3,358.00	LSE	14:21:32
408	3,357.00	CHIX	14:20:29
288	3,354.50	LSE	14:17:08
357	3,355.00	CHIX	14:16:12
115	3,355.00	CHIX	14:16:12
100	3,354.00	BATE	14:15:17
266	3,354.00	LSE	14:14:51
387	3,354.00	BATE	14:14:32
296	3,355.50	LSE	14:11:10
54	3,356.50	CHIX	14:10:21
393	3,356.50	CHIX	14:10:21
423	3,356.50	BATE	14:10:21
222	3,356.50	LSE	14:07:16
50	3,356.50	LSE	14:07:16
452	3,356.50	BATE	14:07:16
404	3,356.50	CHIX	14:04:56
15	3,356.00	BATE	14:03:58
285	3,354.50	LSE	14:02:12
345	3,356.50	CHIX	14:01:41
310	3,356.50	BATE	14:01:41
90	3,356.50	CHIX	14:01:41
112	3,356.50	BATE	14:01:41
35	3,356.00	BATE	13:58:13
381	3,356.00	BATE	13:58:13
172	3,355.00	LSE	13:56:43
123	3,355.00	LSE	13:56:03
452	3,354.00	CHIX	13:54:58
297	3,354.00	LSE	13:54:58
299	3,354.50	LSE	13:51:33
146	3,355.00	LSE	13:51:28
144	3,355.00	LSE	13:51:28
25	3,355.00	LSE	13:51:28
452	3,355.00	BATE	13:51:28
305	3,355.00	LSE	13:51:16
403	3,356.00	CHIX	13:50:50
394	3,356.50	BATE	13:46:50
27	3,356.50	BATE	13:46:49
13	3,356.50	LSE	13:46:46
274	3,356.50	LSE	13:46:40
34	3,360.50	LSE	13:43:14
462	3,360.50	BATE	13:43:14
241	3,360.50	LSE	13:43:12
272	3,360.50	CHIX	13:42:02
217	3,360.50	CHIX	13:42:01
9	3,358.50	CHIX	13:40:10
26	3,359.50	LSE	13:38:27
238	3,359.50	LSE	13:38:27
481	3,359.50	BATE	13:36:30
131	3,358.50	BATE	13:35:32
346	3,358.50	BATE	13:35:11
472	3,358.50	CHIX	13:34:53
183	3,357.00	LSE	13:32:51
128	3,357.00	LSE	13:32:19
231	3,358.00	LSE	13:31:03
33	3,358.50	LSE	13:31:03
123	3,358.50	BATE	13:31:03
297	3,358.50	BATE	13:31:03
396	3,358.50	CHIX	13:31:03
308	3,357.00	LSE	13:27:36
314	3,358.00	LSE	13:26:39
400	3,358.00	BATE	13:26:39
61	3,357.50	LSE	13:23:51
325	3,359.50	LSE	13:20:06
337	3,359.50	CHIX	13:19:59
115	3,359.50	CHIX	13:19:51
201	3,358.00	BATE	13:17:45
94	3,358.00	BATE	13:17:45
116	3,358.00	BATE	13:17:45
48	3,358.00	BATE	13:17:45
272	3,358.50	LSE	13:12:36
156	3,360.50	BATE	13:09:55
171	3,360.50	BATE	13:09:55
163	3,360.50	BATE	13:09:55
71	3,360.00	BATE	13:08:51
226	3,360.00	LSE	13:08:07
35	3,360.00	LSE	13:08:07
228	3,360.00	CHIX	13:08:07
223	3,360.00	CHIX	13:08:07
30	3,360.00	CHIX	13:08:07
278	3361.500	LSE	13:05:09
422	3362.500	BATE	13:03:53
272	3363.500	LSE	13:03:41
27	3364.000	LSE	13:02:08
250	3364.000	LSE	13:02:08
250	3362.500	CHIX	13:01:04
152	3362.500	CHIX	13:00:59
281	3362.000	LSE	13:00:32
379	3362.000	BATE	13:00:32
8	3361.000	LSE	12:52:38
360	3361.000	BATE	12:52:38
85	3361.000	BATE	12:52:38
184	3361.000	LSE	12:52:38
80	3361.000	LSE	12:52:38
246	3361.500	CHIX	12:51:45
168	3361.500	CHIX	12:51:45
287	3361.500	LSE	12:50:14
81	3361.500	BATE	12:50:14
336	3361.500	BATE	12:50:14
107	3360.000	LSE	12:47:56
97	3360.000	LSE	12:43:11
15	3360.000	LSE	12:42:59
151	3360.000	LSE	12:42:59
50	3361.000	CHIX	12:42:50
85	3361.000	CHIX	12:42:48
220	3361.000	CHIX	12:42:47
55	3361.000	CHIX	12:42:08
61	3362.000	BATE	12:41:17
396	3362.000	BATE	12:41:17
252	3362.000	LSE	12:41:17
18	3362.000	LSE	12:41:13
202	3362.000	LSE	12:40:10
304	3365.000	LSE	12:38:38
302	3367.500	LSE	12:36:03
270	3370.000	LSE	12:33:22
96	3370.000	BATE	12:33:22
312	3370.000	BATE	12:33:22
469	3370.000	CHIX	12:33:22
473	3369.000	BATE	12:25:51
303	3369.000	LSE	12:22:52
295	3369.000	LSE	12:19:14
472	3369.000	CHIX	12:17:49
321	3373.000	LSE	12:16:28
429	3373.000	BATE	12:16:28
297	3376.000	LSE	12:13:00
313	3376.000	LSE	12:09:27
458	3378.000	BATE	12:07:46
108	3379.000	LSE	12:05:10
194	3379.000	LSE	12:05:10
470	3379.000	CHIX	12:04:39
471	3379.000	BATE	12:02:45
290	3379.500	LSE	12:00:00
312	3379.000	LSE	11:59:04
449	3379.500	CHIX	11:55:45
440	3379.500	BATE	11:55:45
185	3380.000	LSE	11:55:45
93	3380.000	LSE	11:55:45
312	3379.500	LSE	11:53:43
404	3379.500	BATE	11:48:21
322	3379.500	LSE	11:45:47
29	3377.500	CHIX	11:41:59
321	3377.500	BATE	11:41:59
144	3377.500	BATE	11:41:59
445	3377.500	CHIX	11:41:59
275	3379.000	LSE	11:39:15
6	3379.000	LSE	11:39:15
66	3379.000	LSE	11:38:49
295	3376.500	LSE	11:33:20
304	3376.500	LSE	11:33:20
183	3377.000	BATE	11:33:20
309	3377.000	BATE	11:33:20
449	3377.500	CHIX	11:30:59
111	3377.500	LSE	11:30:59
150	3377.500	LSE	11:30:59
267	3379.000	LSE	11:28:37
223	3377.500	LSE	11:27:28
99	3377.500	LSE	11:27:28
358	3378.000	LSE	11:27:28
301	3378.000	LSE	11:27:28
467	3378.500	LSE	11:27:25
408	3376.000	LSE	11:26:55
44	3376.000	LSE	11:25:44
430	3376.000	LSE	11:25:44
129	3375.500	LSE	11:25:28
161	3375.500	LSE	11:25:28
623	3375.500	LSE	11:25:28
201	3375.000	LSE	11:24:50
200	3375.000	LSE	11:24:50
282	3375.000	LSE	11:24:50
33	3375.000	LSE	11:24:50
137	3375.000	LSE	11:24:37
171	3375.000	LSE	11:24:37
63	3375.000	LSE	11:24:35
200	3375.000	LSE	11:24:35
150	3374.000	LSE	11:24:31
200	3374.000	LSE	11:24:31
309	3373.500	LSE	11:24:19
310	3375.500	LSE	11:24:03
116	3376.000	BATE	11:24:03
358	3376.000	BATE	11:24:03
325	3376.500	LSE	11:21:42
140	3377.000	BATE	11:21:24
431	3377.000	CHIX	11:21:24
307	3377.000	BATE	11:21:24
396	3378.000	BATE	11:11:48
58	3378.000	BATE	11:11:48
8	3380.000	BATE	11:08:17
238	3380.000	LSE	11:08:17
35	3380.000	BATE	11:08:17
72	3380.000	BATE	11:08:17
45	3380.000	CHIX	11:08:17
22	3380.000	BATE	11:08:17
264	3380.000	CHIX	11:08:17
102	3380.000	CHIX	11:08:17
79	3380.000	LSE	11:08:17
193	3380.000	BATE	11:08:17
79	3380.000	BATE	11:08:17
324	3379.500	LSE	11:02:41
310	3379.500	LSE	11:00:31
28	3382.000	CHIX	10:59:12
420	3382.000	CHIX	10:59:12
133	3382.000	LSE	10:57:54
147	3382.000	LSE	10:57:54
25	3382.000	LSE	10:57:54
448	3382.500	BATE	10:57:54
286	3378.000	LSE	10:53:50
435	3377.000	BATE	10:49:07
420	3378.500	CHIX	10:45:38
224	3376.000	BATE	10:41:46
144	3376.000	BATE	10:41:46
299	3375.500	LSE	10:41:46
100	3376.000	BATE	10:41:46
292	3376.000	LSE	10:38:31
43	3378.500	LSE	10:35:43
152	3378.500	LSE	10:35:43
4	3378.500	LSE	10:35:43
107	3378.500	LSE	10:35:41
135	3379.000	BATE	10:34:34
310	3379.000	BATE	10:34:34
451	3379.000	CHIX	10:34:34
135	3382.500	BATE	10:27:46
315	3382.500	BATE	10:27:46
306	3382.500	LSE	10:27:46
352	3384.500	BATE	10:22:46
72	3384.500	BATE	10:22:46
472	3385.000	CHIX	10:21:45
271	3384.500	LSE	10:18:09
424	3384.500	BATE	10:16:21
110	3385.000	LSE	10:16:00
153	3385.000	LSE	10:16:00
227	3385.000	LSE	10:13:21
77	3385.000	LSE	10:13:21
216	3382.000	CHIX	10:10:39
236	3382.000	CHIX	10:10:39
444	3382.500	BATE	10:10:39
280	3382.500	LSE	10:10:39
115	3383.000	LSE	10:08:23
191	3383.000	LSE	10:08:23
261	3379.500	LSE	10:04:09
288	3380.000	LSE	10:04:09
302	3380.500	LSE	10:01:58
446	3380.500	BATE	10:01:58
316	3379.000	LSE	10:01:02
82	3379.000	CHIX	10:01:02
347	3379.000	CHIX	10:01:02
343	3377.000	BATE	09:54:26
135	3377.000	BATE	09:54:26
324	3376.500	LSE	09:53:13
192	3378.500	LSE	09:50:44
35	3378.500	BATE	09:50:44
414	3378.500	CHIX	09:50:44
108	3378.500	LSE	09:50:44
121	3378.500	BATE	09:50:44
300	3378.500	BATE	09:50:44
315	3377.000	LSE	09:41:34
371	3377.500	BATE	09:41:24
22	3377.500	BATE	09:41:22
81	3377.500	BATE	09:41:22
465	3376.500	CHIX	09:39:14
296	3377.000	LSE	09:39:03
324	3378.000	LSE	09:35:14
160	3377.500	BATE	09:32:50
291	3377.500	BATE	09:32:50
418	3377.000	CHIX	09:28:52
404	3377.000	BATE	09:28:52
285	3375.500	LSE	09:26:30
270	3379.000	LSE	09:24:40
190	3380.000	BATE	09:21:02
89	3380.000	BATE	09:21:02
137	3380.000	BATE	09:21:02
440	3380.000	CHIX	09:21:02
242	3379.000	LSE	09:15:06
29	3379.000	LSE	09:15:04
262	3379.500	LSE	09:12:49
322	3380.500	LSE	09:11:40
446	3380.500	BATE	09:10:05
426	3381.000	CHIX	09:09:52
289	3384.500	LSE	09:03:56
267	3384.000	LSE	09:03:56
125	3385.000	CHIX	09:02:42
279	3386.000	LSE	09:02:42
433	3386.000	BATE	09:02:42
404	3386.000	CHIX	09:02:42
269	3386.000	LSE	09:00:01
131	3386.000	BATE	08:58:10
19	3386.000	BATE	08:58:10
261	3386.000	BATE	08:58:10
320	3384.500	LSE	08:57:04
13	3382.000	LSE	08:54:29
258	3382.000	LSE	08:54:29
439	3382.500	CHIX	08:54:29
486	3383.500	BATE	08:49:49
271	3383.000	LSE	08:48:05
440	3383.500	CHIX	08:46:21
97	3381.500	BATE	08:45:30
11	3381.500	BATE	08:45:30
324	3381.500	BATE	08:45:30
267	3388.000	LSE	08:42:43
480	3388.000	BATE	08:42:43
42	3388.000	LSE	08:38:42
315	3388.500	CHIX	08:38:42
111	3388.500	CHIX	08:38:42
227	3388.000	LSE	08:38:42
207	3383.500	LSE	08:35:32
87	3383.500	LSE	08:35:32
439	3383.500	BATE	08:35:32
269	3386.000	LSE	08:33:04
4	3384.500	LSE	08:32:17
284	3385.500	BATE	08:31:51
150	3385.500	BATE	08:31:51
100	3383.500	LSE	08:30:56
98	3383.500	LSE	08:30:56
96	3383.500	LSE	08:30:56
457	3384.500	CHIX	08:30:54
48	3385.000	BATE	08:29:00
28	3385.000	BATE	08:29:00
62	3384.500	LSE	08:29:00
35	3385.000	BATE	08:29:00
244	3384.500	LSE	08:29:00
309	3385.000	BATE	08:29:00
280	3384.000	LSE	08:26:05
4	3383.000	LSE	08:25:15
135	3379.000	LSE	08:24:29
178	3379.000	LSE	08:24:29
198	3374.500	CHIX	08:23:52
229	3374.500	CHIX	08:23:52
428	3374.500	BATE	08:23:52
108	3371.000	LSE	08:20:52
217	3371.000	LSE	08:20:52
380	3373.000	BATE	08:20:22
49	3373.000	BATE	08:20:22
319	3373.500	LSE	08:18:51
6	3373.500	LSE	08:18:51
446	3374.000	CHIX	08:18:51
38	3374.000	CHIX	08:18:51
436	3373.000	BATE	08:15:54
293	3374.000	LSE	08:15:03
1	3374.500	CHIX	08:14:36
394	3374.500	CHIX	08:14:36
270	3372.500	LSE	08:13:00
486	3372.500	BATE	08:13:00
317	3369.500	LSE	08:10:14
306	3371.000	LSE	08:10:00
36	3372.000	BATE	08:09:42
391	3372.000	BATE	08:09:36
52	3372.000	LSE	08:09:36
312	3372.000	LSE	08:09:36
438	3370.000	CHIX	08:08:03
294	3371.000	LSE	08:07:04
463	3372.500	BATE	08:07:03
293	3373.000	LSE	08:07:03
275	3366.500	LSE	08:05:00
429	3367.000	BATE	08:05:00
152	3367.000	BATE	08:05:00
331	3367.000	LSE	08:05:00
421	3367.000	CHIX	08:05:00
128	3367.000	BATE	08:05:00
180	3367.000	BATE	08:05:00
69	3367.000	BATE	08:05:00
282	3360.500	LSE	08:03:06
85	3361.000	CHIX	08:02:36
45	3361.000	CHIX	08:02:36
182	3361.000	CHIX	08:02:36
62	3361.000	CHIX	08:02:36
34	3361.000	CHIX	08:02:36
32	3360.500	CHIX	08:01:41

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