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Transaction in Own Shares

21st Oct 2022 07:00

RNS Number : 6262D

British American Tobacco PLC

21 October 2022

British American Tobacco p.l.c.

21 October 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:	20 October 2022
Number of ordinary shares of 25 pence each purchased:	191,033
Highest price paid per share (pence):	3334.50p
Lowest price paid per share (pence):	3300.00p
Volume weighted average price paid per share (pence):	3316.4606p

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 213,872,013 of its shares in Treasury. The Company has 2,242,974,279 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 20 October 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	20/10/2022	125,018	3,314.4277	LSE
British American Tobacco p.l.c.	GB0002875804	20/10/2022	29,427	3,318.3757	CHIX
British American Tobacco p.l.c.	GB0002875804	20/10/2022	36,588	3,321.8666	BATE

Schedule of purchases - individual transactions

Number of sharespurchased	Transaction price(per share)	Market	Time of transaction
Quantity	Price	Market	Execution Time
308	3,307.50	LSE	16:29:04
86	3,308.00	LSE	16:29:00
120	3,308.00	LSE	16:29:00
110	3,308.00	LSE	16:29:00
316	3,308.00	LSE	16:29:00
344	3,308.00	LSE	16:29:00
295	3,308.00	LSE	16:29:00
1397	3,308.50	LSE	16:28:55
376	3,307.00	LSE	16:28:26
45	3,307.00	LSE	16:28:26
296	3,307.00	LSE	16:28:26
277	3,307.00	LSE	16:28:26
346	3,307.00	LSE	16:28:19
1	3,307.00	LSE	16:28:15
505	3,307.00	LSE	16:28:15
291	3,307.00	LSE	16:27:40
470	3,307.00	LSE	16:27:40
341	3,307.50	LSE	16:27:39
479	3,307.50	LSE	16:27:39
1238	3,308.00	LSE	16:27:39
409	3,307.50	LSE	16:27:23
345	3,307.50	LSE	16:27:19
421	3,307.50	LSE	16:27:12
140	3,307.50	LSE	16:27:03
341	3,307.50	LSE	16:27:03
329	3,307.50	LSE	16:26:58
193	3,306.50	LSE	16:26:46
304	3,307.00	LSE	16:26:36
629	3,307.00	LSE	16:26:36
457	3,307.50	LSE	16:26:30
98	3,307.50	LSE	16:26:30
2	3,307.50	LSE	16:26:30
233	3,307.50	LSE	16:26:30
20	3,307.50	LSE	16:26:30
775	3,307.50	LSE	16:26:17
332	3,307.50	LSE	16:26:05
196	3,307.50	LSE	16:26:05
938	3,308.00	LSE	16:26:01
289	3,307.00	LSE	16:25:53
54	3,307.00	LSE	16:25:53
193	3,307.00	LSE	16:25:53
156	3,307.00	LSE	16:25:53
111	3,306.50	LSE	16:25:30
100	3,306.50	LSE	16:25:30
100	3,306.50	LSE	16:25:30
36	3,306.50	LSE	16:25:30
318	3,306.50	LSE	16:25:30
231	3,306.50	LSE	16:25:30
145	3,306.50	LSE	16:25:30
130	3,306.50	LSE	16:25:23
145	3,306.50	LSE	16:25:23
44	3,306.50	LSE	16:25:23
314	3,304.50	LSE	16:25:02
312	3,304.50	LSE	16:25:02
345	3,304.50	LSE	16:25:02
293	3,304.00	LSE	16:24:34
337	3,304.00	LSE	16:24:34
681	3,304.50	LSE	16:24:25
611	3,305.00	LSE	16:24:22
248	3,304.50	LSE	16:24:09
149	3,304.50	LSE	16:24:09
502	3,304.50	LSE	16:24:09
163	3,305.00	LSE	16:24:07
196	3,305.00	LSE	16:24:07
96	3,305.00	LSE	16:24:07
96	3,305.00	LSE	16:24:07
100	3,303.50	LSE	16:24:02
27	3,303.50	LSE	16:24:01
299	3,303.00	LSE	16:23:21
331	3,303.00	LSE	16:23:21
301	3,303.00	LSE	16:23:21
322	3,303.50	LSE	16:23:15
213	3,303.00	LSE	16:22:50
362	3,303.50	LSE	16:22:48
300	3,303.50	LSE	16:22:48
143	3,303.50	CHIX	16:21:38
323	3,303.50	LSE	16:21:37
350	3,303.50	CHIX	16:21:37
417	3,303.50	CHIX	16:21:10
337	3,303.50	LSE	16:21:10
311	3,304.00	LSE	16:21:09
360	3,304.00	LSE	16:21:09
2	3,304.00	LSE	16:21:09
100	3,304.00	LSE	16:21:08
100	3,303.50	LSE	16:20:57
7	3,303.00	LSE	16:20:57
322	3,302.50	LSE	16:19:01
224	3,303.00	LSE	16:18:58
121	3,303.00	LSE	16:18:58
146	3,303.00	LSE	16:18:58
38	3,303.00	LSE	16:18:58
205	3,303.00	LSE	16:18:57
81	3,305.00	LSE	16:17:46
130	3,305.00	LSE	16:17:46
116	3,305.00	LSE	16:17:46
149	3,305.00	LSE	16:17:46
182	3,305.00	LSE	16:17:46
300	3,305.00	LSE	16:17:46
458	3,305.00	CHIX	16:17:46
219	3,305.50	LSE	16:17:45
160	3,305.50	LSE	16:17:44
308	3,305.50	LSE	16:16:29
64	3,305.50	LSE	16:16:29
362	3,305.50	CHIX	16:16:29
43	3,305.50	CHIX	16:16:29
53	3,305.00	LSE	16:16:02
6	3,305.50	LSE	16:15:24
312	3,305.50	LSE	16:15:24
12	3,305.50	LSE	16:15:24
15	3,305.50	LSE	16:15:21
353	3,305.50	LSE	16:14:10
97	3,305.50	CHIX	16:14:10
50	3,305.50	CHIX	16:14:10
61	3,305.50	CHIX	16:14:10
116	3,305.50	LSE	16:14:10
90	3,305.50	CHIX	16:14:10
131	3,305.50	LSE	16:14:10
130	3,305.50	LSE	16:14:10
100	3,305.50	CHIX	16:14:10
333	3,305.50	LSE	16:14:10
534	3,305.50	LSE	16:14:10
485	3,305.50	CHIX	16:14:10
156	3,303.00	LSE	16:12:29
145	3,303.00	LSE	16:12:29
14	3,303.00	LSE	16:12:29
30	3,304.00	LSE	16:11:04
321	3,304.00	LSE	16:11:04
344	3,304.00	LSE	16:11:04
300	3,306.00	LSE	16:10:04
119	3,306.50	LSE	16:10:00
492	3,306.50	CHIX	16:10:00
203	3,306.50	LSE	16:10:00
346	3,306.00	LSE	16:09:34
314	3,306.50	LSE	16:09:00
62	3,307.50	LSE	16:08:40
130	3,307.50	LSE	16:08:40
146	3,307.50	LSE	16:08:40
343	3,307.50	LSE	16:08:40
397	3,307.50	LSE	16:08:40
200	3,307.50	LSE	16:08:20
100	3,307.50	LSE	16:08:20
74	3,308.00	CHIX	16:08:03
100	3,308.00	CHIX	16:08:03
52	3,308.00	CHIX	16:08:03
229	3,308.00	CHIX	16:08:03
225	3,307.50	LSE	16:08:03
311	3,307.50	LSE	16:08:03
414	3,308.00	CHIX	16:08:03
5	3,308.00	CHIX	16:08:03
315	3,307.00	LSE	16:06:27
122	3,307.00	LSE	16:05:38
224	3,307.00	LSE	16:05:38
341	3,306.50	LSE	16:04:56
340	3,306.50	LSE	16:04:56
477	3,307.00	CHIX	16:04:43
305	3,307.00	LSE	16:04:39
329	3,306.50	LSE	16:04:13
363	3,307.00	LSE	16:03:30
322	3,308.00	LSE	16:03:30
19	3,308.00	LSE	16:03:30
272	3,308.00	LSE	16:03:30
474	3,308.00	CHIX	16:03:30
133	3,308.00	LSE	16:03:16
48	3,307.00	LSE	16:02:24
95	3,305.50	LSE	16:01:52
100	3,305.50	LSE	16:01:51
100	3,305.50	LSE	16:01:51
28	3,305.50	LSE	16:01:51
395	3,306.00	CHIX	16:01:51
13	3,306.00	LSE	16:01:51
298	3,306.00	LSE	16:01:51
323	3,305.50	LSE	16:01:01
208	3,306.00	LSE	16:01:01
116	3,306.00	LSE	16:01:01
104	3,306.00	LSE	16:01:01
308	3,306.00	LSE	16:01:01
121	3,306.00	LSE	16:01:01
492	3,306.00	CHIX	16:01:01
200	3,302.50	LSE	15:59:35
1	3,302.50	LSE	15:59:35
200	3,302.50	LSE	15:59:35
100	3,302.50	LSE	15:59:34
158	3,302.50	LSE	15:59:34
100	3,302.50	LSE	15:59:34
92	3,302.50	LSE	15:59:34
53	3,302.00	LSE	15:58:26
262	3,302.00	LSE	15:58:25
128	3,302.50	LSE	15:58:12
376	3,302.50	CHIX	15:58:12
100	3,302.50	LSE	15:58:12
100	3,302.50	LSE	15:58:12
15	3,302.50	LSE	15:58:12
100	3,302.50	LSE	15:58:12
100	3,302.50	LSE	15:58:12
45	3,302.50	CHIX	15:58:12
100	3,302.50	LSE	15:58:11
114	3,302.00	LSE	15:57:45
100	3,302.00	LSE	15:57:45
100	3,302.00	LSE	15:57:44
13	3,302.00	LSE	15:57:44
93	3,301.50	LSE	15:57:27
3	3,301.50	LSE	15:57:26
100	3,301.50	LSE	15:57:26
100	3,301.50	LSE	15:57:26
100	3,301.50	LSE	15:57:26
56	3,301.50	CHIX	15:57:26
100	3,301.50	CHIX	15:57:13
74	3,301.50	LSE	15:57:12
100	3,301.50	LSE	15:57:12
100	3,301.50	LSE	15:57:12
100	3,301.50	CHIX	15:57:12
35	3,301.50	LSE	15:57:12
336	3,302.00	LSE	15:57:11
50	3,301.50	CHIX	15:56:55
20	3,301.50	LSE	15:56:55
35	3,301.50	CHIX	15:56:55
93	3,301.50	CHIX	15:56:55
302	3,302.50	LSE	15:56:27
307	3,302.50	LSE	15:56:27
100	3,302.50	LSE	15:55:06
229	3,303.00	CHIX	15:55:06
229	3,303.00	CHIX	15:55:06
100	3,302.50	LSE	15:55:06
100	3,302.50	LSE	15:55:06
17	3,303.00	CHIX	15:55:06
38	3,302.50	LSE	15:55:06
403	3,303.50	BATE	15:55:06
238	3,303.50	LSE	15:54:45
78	3,303.50	LSE	15:54:43
18	3,303.50	LSE	15:54:43
319	3,304.00	LSE	15:54:31
47	3,304.00	LSE	15:54:31
123	3,304.00	LSE	15:54:31
124	3,304.00	LSE	15:54:31
248	3,304.00	LSE	15:54:31
287	3,304.50	CHIX	15:54:15
340	3,304.50	LSE	15:54:15
487	3,304.50	LSE	15:54:15
185	3,304.50	CHIX	15:54:15
248	3,303.50	LSE	15:52:11
54	3,303.50	LSE	15:51:44
46	3,303.50	LSE	15:51:44
300	3,303.50	LSE	15:51:43
326	3,303.50	LSE	15:50:40
301	3,304.00	BATE	15:50:39
5	3,304.00	BATE	15:50:39
23	3,304.00	LSE	15:50:37
115	3,304.00	BATE	15:50:37
157	3,304.00	LSE	15:50:37
54	3,304.00	LSE	15:50:37
46	3,304.00	LSE	15:50:37
25	3,304.00	BATE	15:50:37
100	3,304.00	LSE	15:50:37
100	3,304.00	LSE	15:50:13
100	3,304.00	LSE	15:49:58
98	3,304.00	LSE	15:49:58
297	3,304.50	LSE	15:49:08
342	3,305.00	BATE	15:49:08
11	3,305.00	BATE	15:49:07
308	3,305.00	LSE	15:49:07
58	3,305.00	BATE	15:49:07
85	3,305.00	LSE	15:49:05
100	3,305.00	LSE	15:49:05
99	3,305.00	LSE	15:49:05
85	3,305.50	LSE	15:48:25
46	3,305.50	LSE	15:48:25
215	3,305.50	LSE	15:48:25
349	3,305.50	LSE	15:48:00
354	3,305.00	LSE	15:47:29
29	3,304.50	LSE	15:45:56
302	3,304.50	LSE	15:45:56
146	3,305.50	LSE	15:45:52
158	3,305.50	LSE	15:45:46
42	3,305.50	LSE	15:45:46
300	3,305.50	LSE	15:45:45
74	3,306.00	LSE	15:45:13
198	3,306.00	BATE	15:45:13
226	3,306.00	BATE	15:45:13
193	3,306.00	LSE	15:45:13
77	3,306.00	LSE	15:45:13
23	3,306.00	LSE	15:45:13
146	3,305.50	LSE	15:45:02
100	3,305.50	LSE	15:45:02
170	3,305.50	LSE	15:44:35
121	3,305.50	LSE	15:44:33
32	3,305.50	LSE	15:44:33
239	3,305.50	LSE	15:43:46
113	3,305.50	LSE	15:43:43
285	3,305.50	LSE	15:42:15
290	3,305.50	LSE	15:42:15
191	3,307.00	LSE	15:41:16
452	3,307.00	BATE	15:41:16
7	3,307.00	LSE	15:41:16
154	3,307.00	LSE	15:41:16
200	3,307.00	LSE	15:41:16
100	3,307.00	LSE	15:41:16
39	3,307.00	LSE	15:41:16
32	3,308.00	LSE	15:40:29
168	3,308.00	LSE	15:40:29
32	3,308.00	LSE	15:40:29
101	3,308.00	LSE	15:40:29
226	3,308.50	LSE	15:40:29
104	3,308.50	LSE	15:40:27
13	3,308.00	LSE	15:40:13
135	3,308.00	LSE	15:39:56
1	3,309.00	LSE	15:39:55
241	3,309.00	LSE	15:39:55
71	3,309.00	LSE	15:39:55
237	3,309.00	LSE	15:39:22
100	3,309.00	LSE	15:39:22
28	3,309.50	LSE	15:37:47
287	3,309.50	LSE	15:37:47
237	3,311.00	LSE	15:37:42
100	3,311.00	LSE	15:37:41
301	3,311.50	LSE	15:37:03
10	3,311.50	LSE	15:37:03
261	3,311.50	LSE	15:37:03
29	3,311.50	LSE	15:37:03
180	3,311.50	LSE	15:36:29
138	3,311.50	LSE	15:36:29
10	3,311.50	LSE	15:36:29
16	3,311.50	LSE	15:36:28
101	3,310.50	LSE	15:36:06
160	3,311.50	LSE	15:36:00
141	3,311.50	LSE	15:35:31
97	3,311.50	LSE	15:34:53
147	3,311.50	LSE	15:34:53
63	3,311.50	LSE	15:34:53
35	3,311.50	LSE	15:34:53
100	3,311.50	LSE	15:34:53
100	3,311.50	LSE	15:34:52
100	3,311.50	LSE	15:34:51
344	3,312.00	LSE	15:33:50
289	3,312.50	LSE	15:33:47
157	3,312.50	LSE	15:33:23
99	3,312.50	LSE	15:33:23
42	3,312.50	LSE	15:33:15
134	3,313.00	LSE	15:32:42
188	3,313.00	LSE	15:32:42
47	3,313.00	LSE	15:32:02
80	3,313.00	LSE	15:31:58
208	3,313.00	LSE	15:31:58
421	3,314.00	LSE	15:31:58
150	3,314.50	LSE	15:31:57
55	3,314.50	LSE	15:31:57
614	3,314.50	LSE	15:31:57
134	3,313.00	LSE	15:29:55
100	3,313.00	LSE	15:29:55
99	3,313.00	LSE	15:29:55
290	3,313.00	LSE	15:29:42
333	3,313.00	LSE	15:29:38
122	3,314.50	LSE	15:27:58
14	3,314.50	LSE	15:27:58
100	3,314.50	LSE	15:27:51
92	3,314.50	LSE	15:27:51
316	3,313.50	LSE	15:27:18
91	3,315.00	LSE	15:26:47
261	3,315.00	LSE	15:26:47
323	3,314.00	LSE	15:26:23
121	3,315.00	LSE	15:26:13
85	3,315.00	LSE	15:26:13
141	3,315.00	LSE	15:26:11
166	3,315.00	LSE	15:25:01
140	3,315.00	LSE	15:25:01
337	3,315.50	LSE	15:25:01
244	3,314.00	LSE	15:24:12
35	3,314.00	LSE	15:24:12
19	3,314.00	LSE	15:24:12
313	3,315.00	LSE	15:24:09
216	3,315.50	LSE	15:23:59
71	3,315.50	LSE	15:23:59
25	3,315.50	LSE	15:23:26
323	3,315.50	LSE	15:23:26
328	3,315.50	LSE	15:22:29
6	3,315.50	LSE	15:22:27
83	3,315.50	LSE	15:22:27
193	3,315.50	LSE	15:22:14
9	3,315.50	LSE	15:22:10
300	3,316.00	LSE	15:22:00
286	3,315.50	LSE	15:21:13
305	3,316.50	LSE	15:20:33
99	3,317.50	LSE	15:20:30
99	3,317.50	LSE	15:20:30
328	3,317.50	LSE	15:20:30
341	3,317.50	LSE	15:20:30
307	3,316.00	LSE	15:19:36
72	3,315.00	LSE	15:19:02
64	3,315.00	LSE	15:18:57
115	3,314.50	LSE	15:18:02
100	3,314.50	LSE	15:17:52
7	3,314.50	LSE	15:17:49
95	3,314.50	LSE	15:17:45
5	3,314.50	LSE	15:17:45
23	3,314.50	LSE	15:17:45
100	3,314.50	LSE	15:17:45
100	3,314.50	LSE	15:17:45
64	3,314.50	LSE	15:17:45
292	3,315.00	LSE	15:17:45
19	3,315.00	LSE	15:17:45
314	3,315.50	LSE	15:17:41
312	3,313.00	LSE	15:16:23
280	3,313.00	LSE	15:16:23
210	3,313.00	LSE	15:16:22
373	3,313.50	LSE	15:16:20
304	3,313.00	LSE	15:15:17
13	3,313.00	LSE	15:14:48
271	3,313.50	LSE	15:13:59
26	3,313.50	LSE	15:13:59
37	3,313.50	LSE	15:13:51
88	3,313.50	LSE	15:13:51
200	3,313.50	LSE	15:13:51
9	3,313.50	LSE	15:13:50
19	3,313.50	LSE	15:13:44
154	3,313.50	LSE	15:13:30
170	3,313.50	LSE	15:13:07
314	3,314.50	LSE	15:12:54
355	3,314.50	LSE	15:12:27
214	3,315.50	LSE	15:11:25
109	3,315.50	LSE	15:11:25
200	3,317.00	CHIX	15:10:30
293	3,317.00	CHIX	15:10:30
301	3,317.50	LSE	15:10:01
287	3,316.00	BATE	15:09:26
200	3,316.00	BATE	15:09:26
328	3,317.50	LSE	15:09:22
312	3,315.50	LSE	15:07:32
398	3,315.50	BATE	15:07:32
119	3,316.00	LSE	15:07:32
209	3,316.00	LSE	15:07:32
342	3,313.50	CHIX	15:05:39
108	3,313.50	CHIX	15:05:39
321	3,314.00	LSE	15:05:26
10	3,314.00	LSE	15:04:51
287	3,314.00	LSE	15:04:51
147	3,315.00	BATE	15:04:03
323	3,315.00	BATE	15:04:03
168	3,316.50	LSE	15:03:31
159	3,316.50	LSE	15:03:31
83	3,318.00	LSE	15:02:12
83	3,318.00	LSE	15:02:12
47	3,318.00	LSE	15:02:12
88	3,318.00	LSE	15:02:12
424	3,318.50	CHIX	15:02:10
481	3,318.50	BATE	15:02:10
44	3,318.50	CHIX	15:01:57
243	3,319.00	LSE	15:01:53
100	3,319.00	LSE	15:01:45
300	3,319.50	LSE	15:00:45
31	3,320.50	LSE	15:00:41
256	3,320.50	LSE	15:00:41
272	3,320.50	BATE	15:00:41
98	3,320.50	BATE	15:00:41
88	3,320.50	BATE	15:00:41
232	3,322.50	CHIX	14:58:54
188	3,322.50	CHIX	14:58:54
319	3,322.50	LSE	14:58:54
449	3,323.50	BATE	14:58:04
170	3,324.00	LSE	14:57:49
117	3,324.00	LSE	14:57:49
113	3,324.00	LSE	14:56:48
21	3,324.00	LSE	14:56:48
201	3,324.00	LSE	14:56:47
99	3,324.00	LSE	14:56:10
148	3,324.00	LSE	14:56:10
68	3,324.00	LSE	14:56:10
264	3,324.50	BATE	14:56:10
32	3,324.50	BATE	14:56:07
128	3,324.50	BATE	14:55:58
13	3,324.00	CHIX	14:54:47
56	3,324.00	CHIX	14:54:47
56	3,324.00	CHIX	14:54:47
101	3,324.00	CHIX	14:54:47
164	3,324.00	CHIX	14:54:46
74	3,324.00	CHIX	14:54:46
6	3,324.00	CHIX	14:54:46
29	3,324.50	LSE	14:54:04
100	3,324.50	LSE	14:54:04
99	3,324.50	LSE	14:54:04
104	3,324.50	LSE	14:54:04
65	3,324.50	LSE	14:54:04
278	3,324.50	LSE	14:54:04
75	3,324.00	BATE	14:53:17
409	3,324.00	BATE	14:53:17
314	3,323.00	LSE	14:52:11
309	3,324.00	CHIX	14:52:07
55	3,323.00	LSE	14:51:17
250	3,323.00	LSE	14:51:17
53	3,323.50	BATE	14:50:40
120	3,323.50	BATE	14:50:39
202	3,323.50	BATE	14:50:39
40	3,323.50	BATE	14:50:37
294	3,323.50	LSE	14:50:37
341	3,322.00	LSE	14:49:09
456	3,322.00	BATE	14:48:33
439	3,322.50	CHIX	14:48:20
43	3,322.50	CHIX	14:48:20
150	3,322.50	LSE	14:48:18
42	3,322.50	LSE	14:48:18
304	3,323.00	LSE	14:48:02
60	3,322.50	BATE	14:47:09
42	3,322.50	BATE	14:47:09
270	3,322.50	LSE	14:47:09
45	3,322.50	LSE	14:47:09
260	3,322.50	BATE	14:47:09
58	3,322.50	BATE	14:47:09
38	3,322.50	BATE	14:47:07
143	3,322.50	LSE	14:46:43
164	3,322.50	LSE	14:46:42
255	3,323.00	BATE	14:45:16
90	3,323.00	BATE	14:45:16
70	3,323.00	BATE	14:45:16
151	3,323.50	LSE	14:45:15
139	3,323.50	LSE	14:45:13
3	3,321.00	BATE	14:44:32
488	3,322.00	CHIX	14:44:29
348	3,323.50	LSE	14:44:03
147	3,324.50	LSE	14:43:44
169	3,324.50	LSE	14:43:44
1	3,324.50	LSE	14:43:44
3	3,324.50	LSE	14:43:44
90	3,325.00	BATE	14:43:02
324	3,325.00	LSE	14:43:02
400	3,325.00	BATE	14:43:02
438	3,325.00	CHIX	14:42:18
287	3,325.00	LSE	14:41:23
56	3,325.00	LSE	14:41:23
56	3,325.00	LSE	14:41:23
103	3,325.50	LSE	14:41:21
100	3,325.50	LSE	14:41:21
99	3,325.50	LSE	14:41:21
1	3,325.00	LSE	14:41:21
229	3,325.00	LSE	14:41:21
448	3,325.50	BATE	14:41:21
409	3,322.00	BATE	14:39:45
31	3,322.00	BATE	14:39:45
114	3,323.00	LSE	14:39:34
140	3,323.00	LSE	14:39:34
424	3,323.00	CHIX	14:39:34
438	3,323.00	BATE	14:39:34
345	3,323.00	LSE	14:39:34
352	3,321.00	LSE	14:38:18
338	3,320.00	LSE	14:37:16
459	3,321.00	CHIX	14:36:27
341	3,321.00	LSE	14:36:23
490	3,321.50	BATE	14:36:15
87	3,321.50	LSE	14:35:55
200	3,321.50	LSE	14:35:55
332	3,322.50	LSE	14:35:30
240	3,322.50	BATE	14:35:30
161	3,322.50	BATE	14:35:30
112	3,323.00	BATE	14:35:14
333	3,323.00	LSE	14:35:14
369	3,323.00	BATE	14:35:14
290	3322.000	LSE	14:34:34
176	3322.000	LSE	14:34:34
286	3322.000	LSE	14:34:34
15	3321.500	BATE	14:34:34
434	3322.000	CHIX	14:34:34
345	3316.000	LSE	14:33:01
349	3318.500	LSE	14:32:22
402	3320.500	BATE	14:32:14
102	3321.000	CHIX	14:32:14
317	3321.000	CHIX	14:32:14
42	3322.500	LSE	14:32:00
37	3322.500	LSE	14:32:00
103	3322.500	LSE	14:32:00
134	3322.500	LSE	14:32:00
339	3323.500	LSE	14:31:41
341	3323.500	BATE	14:31:41
61	3323.500	BATE	14:31:41
25	3323.500	BATE	14:31:41
15	3323.500	BATE	14:31:41
69	3321.000	LSE	14:30:52
191	3321.000	LSE	14:30:52
30	3321.000	LSE	14:30:50
98	3321.500	LSE	14:30:50
48	3321.500	LSE	14:30:50
185	3321.500	LSE	14:30:49
349	3322.000	BATE	14:30:49
133	3322.000	BATE	14:30:49
83	3322.000	CHIX	14:30:49
410	3322.000	CHIX	14:30:49
291	3323.000	LSE	14:29:58
62	3323.000	LSE	14:29:58
343	3323.500	LSE	14:29:53
104	3323.500	LSE	14:29:08
194	3323.500	LSE	14:29:08
288	3323.500	CHIX	14:29:08
194	3323.500	CHIX	14:29:08
116	3323.500	BATE	14:29:08
368	3323.500	BATE	14:29:08
354	3322.000	LSE	14:26:01
399	3322.500	BATE	14:26:01
35	3322.500	BATE	14:25:59
12	3322.500	BATE	14:25:59
311	3322.500	LSE	14:25:32
378	3324.000	BATE	14:22:48
55	3324.000	BATE	14:22:48
338	3322.500	LSE	14:21:38
73	3324.000	CHIX	14:20:39
388	3324.000	CHIX	14:20:39
6	3324.500	LSE	14:20:34
300	3324.500	LSE	14:20:33
338	3321.500	LSE	14:16:13
432	3322.000	BATE	14:16:13
350	3323.000	LSE	14:13:13
334	3323.500	LSE	14:13:13
484	3324.000	CHIX	14:10:40
454	3324.500	BATE	14:09:03
314	3325.000	LSE	14:07:01
345	3324.000	LSE	14:05:01
236	3324.000	BATE	14:02:40
52	3324.000	BATE	14:02:40
46	3324.000	BATE	14:02:40
121	3324.000	BATE	14:02:40
31	3324.000	BATE	14:02:40
306	3322.500	LSE	14:01:25
73	3323.000	CHIX	13:59:51
260	3323.000	LSE	13:59:51
385	3323.000	CHIX	13:59:51
28	3323.000	LSE	13:59:42
298	3324.000	LSE	13:58:08
286	3324.000	BATE	13:58:08
114	3324.000	BATE	13:58:08
59	3324.000	BATE	13:58:08
76	3323.000	LSE	13:53:44
225	3323.000	LSE	13:53:44
328	3323.000	LSE	13:50:45
76	3321.000	BATE	13:49:06
90	3321.000	BATE	13:49:06
327	3321.000	BATE	13:49:06
467	3318.500	CHIX	13:47:59
289	3321.500	LSE	13:47:19
297	3322.500	LSE	13:44:09
292	3322.000	LSE	13:42:10
434	3322.000	BATE	13:42:10
326	3322.000	LSE	13:39:00
446	3322.000	CHIX	13:39:00
105	3318.500	LSE	13:37:34
412	3320.500	BATE	13:35:34
27	3320.500	BATE	13:35:17
291	3321.500	LSE	13:34:09
34	3321.500	LSE	13:34:09
304	3322.500	BATE	13:32:14
57	3322.500	BATE	13:32:14
62	3322.500	BATE	13:32:14
295	3322.500	LSE	13:32:14
303	3325.500	LSE	13:29:55
489	3327.500	CHIX	13:28:51
336	3326.500	LSE	13:26:32
433	3327.000	BATE	13:25:05
299	3328.000	LSE	13:22:49
301	3323.500	LSE	13:17:16
157	3324.000	CHIX	13:13:19
164	3324.000	CHIX	13:13:18
294	3324.500	LSE	13:13:12
47	3324.500	LSE	13:13:12
93	3324.000	CHIX	13:11:53
447	3324.500	BATE	13:11:53
318	3323.000	LSE	13:08:27
100	3324.000	LSE	13:04:14
219	3324.000	LSE	13:04:14
290	3323.500	LSE	13:01:23
266	3324.500	BATE	12:57:44
23	3324.500	BATE	12:57:44
157	3324.500	BATE	12:57:44
328	3324.000	LSE	12:55:30
6	3324.000	LSE	12:55:30
320	3324.500	LSE	12:55:17
485	3324.500	CHIX	12:55:17
302	3318.500	LSE	12:49:26
397	3319.000	BATE	12:47:37
252	3316.500	LSE	12:44:59
34	3316.500	LSE	12:44:59
208	3317.500	CHIX	12:41:40
110	3317.500	CHIX	12:41:40
106	3317.500	CHIX	12:41:08
310	3321.000	LSE	12:39:48
302	3321.500	LSE	12:35:35
239	3323.000	BATE	12:33:35
247	3323.000	BATE	12:33:35
326	3328.500	LSE	12:29:37
301	3328.500	LSE	12:26:08
442	3328.500	CHIX	12:26:08
342	3328.500	LSE	12:21:05
449	3328.500	BATE	12:21:05
318	3329.000	LSE	12:15:15
320	3330.500	LSE	12:12:02
406	3330.500	CHIX	12:12:02
189	3327.500	BATE	12:08:20
255	3327.500	BATE	12:08:20
294	3328.000	LSE	12:08:20
124	3331.500	LSE	12:05:26
165	3331.500	LSE	12:05:26
458	3327.500	BATE	12:02:44
320	3327.500	LSE	12:02:44
319	3321.500	LSE	11:58:39
465	3322.000	CHIX	11:56:36
347	3320.000	LSE	11:54:02
412	3319.000	BATE	11:52:41
307	3321.500	LSE	11:50:09
353	3326.500	LSE	11:44:23
490	3326.000	BATE	11:42:11
48	3326.000	LSE	11:40:01
277	3326.000	LSE	11:40:01
123	3326.000	CHIX	11:40:01
344	3326.000	CHIX	11:40:01
305	3323.000	LSE	11:35:33
204	3321.500	BATE	11:33:35
174	3321.500	BATE	11:32:37
49	3321.500	BATE	11:32:35
337	3321.500	LSE	11:31:15
7	3321.500	LSE	11:31:15
149	3322.500	LSE	11:26:23
140	3322.500	LSE	11:26:23
320	3321.000	LSE	11:24:19
459	3321.000	CHIX	11:24:19
269	3321.500	LSE	11:23:49
459	3322.000	BATE	11:23:49
49	3321.500	LSE	11:22:34
342	3323.000	LSE	11:13:45
477	3323.500	BATE	11:13:05
236	3323.500	CHIX	11:11:55
184	3323.500	CHIX	11:11:55
325	3324.500	LSE	11:09:41
303	3323.500	LSE	11:05:10
491	3324.000	BATE	11:04:20
330	3325.500	LSE	11:01:12
324	3326.000	LSE	10:56:25
457	3326.500	BATE	10:56:25
474	3326.500	CHIX	10:56:25
333	3326.000	LSE	10:52:39
348	3327.000	LSE	10:49:05
491	3326.500	BATE	10:43:32
302	3326.500	LSE	10:43:32
335	3326.500	LSE	10:42:08
279	3325.000	CHIX	10:39:53
199	3325.000	CHIX	10:39:53
64	3326.500	LSE	10:35:35
271	3326.500	LSE	10:35:35
484	3326.500	BATE	10:33:25
260	3326.000	LSE	10:32:45
48	3326.000	LSE	10:32:45
120	3326.500	LSE	10:31:27
178	3326.500	LSE	10:31:27
176	3328.500	LSE	10:26:39
71	3328.500	CHIX	10:26:39
429	3328.500	BATE	10:26:39
355	3328.500	CHIX	10:26:39
120	3328.500	LSE	10:26:39
15	3328.500	LSE	10:26:38
353	3330.500	LSE	10:22:32
313	3332.500	LSE	10:20:27
487	3332.500	BATE	10:20:27
349	3331.500	LSE	10:15:16
422	3333.000	CHIX	10:13:03
1	3333.000	CHIX	10:13:03
288	3333.500	LSE	10:11:38
353	3333.000	LSE	10:08:34
473	3333.500	BATE	10:08:32
306	3331.500	LSE	10:08:00
332	3326.000	LSE	10:02:45
302	3326.000	LSE	10:01:00
440	3326.000	BATE	10:01:00
465	3326.000	CHIX	10:01:00
325	3323.500	LSE	09:56:29
322	3327.000	LSE	09:53:33
417	3327.000	BATE	09:51:52
291	3327.500	LSE	09:49:46
343	3326.500	LSE	09:46:36
478	3327.500	CHIX	09:45:33
429	3328.000	BATE	09:44:02
329	3327.500	LSE	09:41:29
319	3327.500	LSE	09:37:04
400	3327.000	BATE	09:36:05
47	3327.000	LSE	09:36:05
16	3327.000	LSE	09:36:03
253	3327.000	LSE	09:36:03
358	3327.000	CHIX	09:30:52
119	3327.000	CHIX	09:30:42
59	3328.000	LSE	09:29:48
291	3328.000	LSE	09:29:48
301	3328.000	BATE	09:28:52
185	3328.000	BATE	09:28:37
203	3328.500	LSE	09:28:27
120	3328.500	LSE	09:28:02
322	3327.000	LSE	09:24:15
449	3327.500	BATE	09:20:05
341	3328.000	LSE	09:19:53
426	3328.500	CHIX	09:19:53
329	3325.000	LSE	09:15:51
301	3323.500	LSE	09:13:15
442	3323.500	BATE	09:13:15
331	3327.500	LSE	09:09:12
185	3327.500	CHIX	09:08:10
90	3327.500	CHIX	09:08:10
48	3327.500	CHIX	09:08:10
110	3327.500	CHIX	09:08:10
400	3327.000	BATE	09:06:45
67	3327.000	BATE	09:06:45
286	3327.500	LSE	09:06:44
192	3332.000	LSE	09:04:09
115	3332.000	LSE	09:04:09
200	3333.500	LSE	09:01:23
6	3333.500	LSE	09:01:23
141	3333.500	LSE	09:01:23
458	3334.500	BATE	09:00:46
44	3334.000	LSE	08:58:39
286	3334.000	LSE	08:58:39
475	3334.500	CHIX	08:58:39
336	3330.500	LSE	08:54:28
18	3330.500	LSE	08:54:28
13	3332.000	BATE	08:53:06
441	3332.000	BATE	08:53:06
351	3331.500	LSE	08:51:15
131	3332.500	LSE	08:48:43
122	3332.500	CHIX	08:48:43
165	3332.500	LSE	08:48:43
331	3332.500	CHIX	08:48:43
287	3334.500	LSE	08:47:09
124	3334.500	BATE	08:47:09
287	3334.500	BATE	08:47:09
62	3334.500	BATE	08:47:09
287	3330.500	LSE	08:43:20
336	3331.500	LSE	08:42:04
460	3331.500	BATE	08:42:04
446	3328.500	CHIX	08:38:20
302	3329.000	LSE	08:37:30
309	3331.000	BATE	08:36:13
336	3331.000	LSE	08:36:13
135	3331.000	BATE	08:36:13
100	3328.500	BATE	08:34:56
340	3328.000	LSE	08:34:56
292	3322.000	LSE	08:32:15
457	3322.000	BATE	08:32:15
487	3320.500	CHIX	08:29:46
214	3321.000	LSE	08:29:10
99	3321.000	LSE	08:29:10
300	3321.000	LSE	08:29:10
114	3319.000	CHIX	08:28:12
53	3315.500	CHIX	08:27:06
19	3319.000	BATE	08:26:01
400	3319.000	BATE	08:26:01
313	3319.000	LSE	08:26:01
307	3317.500	LSE	08:24:16
476	3318.000	BATE	08:24:16
296	3317.000	LSE	08:21:59
296	3324.000	LSE	08:20:28
399	3324.500	CHIX	08:20:28
414	3317.500	BATE	08:18:10
294	3317.500	LSE	08:18:08
314	3318.500	LSE	08:17:45
274	3319.000	BATE	08:17:45
185	3319.000	BATE	08:17:45
288	3315.500	LSE	08:16:50
204	3315.500	CHIX	08:16:50
231	3315.500	CHIX	08:16:50
61	3316.000	LSE	08:16:46
284	3316.000	LSE	08:16:46
56	3306.000	LSE	08:14:27
348	3303.000	LSE	08:13:06
470	3304.500	BATE	08:12:24
330	3306.000	LSE	08:10:33
64	3306.500	BATE	08:09:42
361	3306.500	BATE	08:09:42
421	3307.000	CHIX	08:09:42
340	3305.000	LSE	08:09:02
287	3305.000	LSE	08:09:02
290	3302.000	LSE	08:06:25
484	3303.500	BATE	08:06:25
415	3304.500	CHIX	08:05:52
334	3301.000	LSE	08:04:41
351	3304.000	LSE	08:03:50
408	3300.000	BATE	08:03:12
289	3302.500	LSE	08:03:12
218	3308.000	LSE	08:02:25
71	3308.000	LSE	08:02:25
174	3309.500	LSE	08:02:23
138	3309.500	LSE	08:02:23
387	3309.500	CHIX	08:02:23
84	3309.500	CHIX	08:02:23
474	3309.500	BATE	08:02:23

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