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Transaction in Own Shares

20th Sep 2022 07:05

RNS Number : 8289Z

British American Tobacco PLC

20 September 2022

British American Tobacco p.l.c.

20 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:	16 September 2022
Number of ordinary shares of 25 pence each purchased:	215,000
Highest price paid per share (pence):	3486.50p
Lowest price paid per share (pence):	3415.00p
Volume weighted average price paid per share (pence):	3453.9351p

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 209,593,661 of its shares in Treasury. The Company has 2,247,232,962 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 16 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	16/09/2022	150,000	3,453.4766	LSE
British American Tobacco p.l.c.	GB0002875804	16/09/2022	45,000	3,455.1059	CHIX
British American Tobacco p.l.c.	GB0002875804	16/09/2022	20,000	3,454.7389	BATE

Schedule of purchases - individual transactions

Number of sharespurchased	Transaction price(per share)	Market	Time of transaction
Quantity	Price	Market	Execution Time
245	3,452.50	LSE	16:23:13
214	3,452.50	LSE	16:22:56
510	3,452.50	CHIX	16:22:56
65	3,452.50	LSE	16:22:28
138	3,452.50	LSE	16:22:28
167	3,452.50	LSE	16:22:28
179	3,452.50	LSE	16:22:28
316	3,453.00	LSE	16:22:15
316	3,452.50	BATE	16:21:22
335	3,452.50	LSE	16:21:01
463	3,453.00	CHIX	16:20:04
342	3,453.00	LSE	16:20:01
386	3,453.00	LSE	16:19:11
380	3,453.50	LSE	16:18:03
148	3,454.00	BATE	16:17:01
99	3,454.00	BATE	16:17:01
363	3,454.00	LSE	16:15:54
229	3,454.50	CHIX	16:15:54
89	3,454.50	CHIX	16:15:54
100	3,454.50	CHIX	16:15:54
327	3,455.00	LSE	16:15:54
331	3,452.00	CHIX	16:14:47
25	3,452.00	CHIX	16:14:31
125	3,452.00	CHIX	16:14:31
347	3,452.50	LSE	16:14:20
348	3,452.00	LSE	16:13:27
96	3,451.50	LSE	16:13:04
31	3,451.50	LSE	16:13:00
7	3,451.50	LSE	16:13:00
32	3,453.50	LSE	16:10:50
62	3,453.50	LSE	16:10:50
103	3,453.50	LSE	16:10:50
62	3,453.50	LSE	16:10:50
102	3,453.50	LSE	16:10:50
338	3,453.50	LSE	16:10:19
336	3,452.00	LSE	16:08:28
1	3,452.50	CHIX	16:08:22
400	3,452.50	CHIX	16:08:21
50	3,452.50	CHIX	16:08:21
368	3,453.50	LSE	16:07:31
327	3,454.00	LSE	16:07:18
74	3,455.00	LSE	16:05:40
130	3,455.00	LSE	16:05:40
140	3,455.00	LSE	16:05:40
426	3,455.00	CHIX	16:05:40
430	3,455.00	BATE	16:05:40
371	3,455.50	LSE	16:05:40
122	3,452.50	LSE	16:04:21
98	3,452.50	LSE	16:04:21
74	3,452.50	LSE	16:03:43
26	3,452.50	LSE	16:03:43
26	3,452.50	LSE	16:03:43
330	3,452.50	LSE	16:02:21
95	3,453.50	CHIX	16:02:00
100	3,453.50	CHIX	16:02:00
100	3,453.50	CHIX	16:02:00
191	3,453.50	CHIX	16:02:00
78	3,454.00	LSE	16:02:00
21	3,454.00	LSE	16:02:00
260	3,454.00	LSE	16:02:00
352	3,453.50	LSE	16:01:08
1	3,454.00	LSE	16:01:02
49	3,454.00	LSE	16:01:02
225	3,453.00	LSE	15:59:45
99	3,453.00	CHIX	15:59:45
100	3,453.00	CHIX	15:59:42
100	3,453.00	CHIX	15:59:42
50	3,453.00	CHIX	15:59:42
110	3,453.00	LSE	15:59:38
87	3,453.00	CHIX	15:59:34
322	3,453.50	LSE	15:58:50
16	3,453.50	LSE	15:58:50
16	3,452.50	LSE	15:58:20
16	3,450.00	LSE	15:57:48
383	3,450.00	LSE	15:57:48
149	3,450.00	LSE	15:57:48
310	3,450.00	LSE	15:57:41
21	3,450.00	LSE	15:57:41
343	3,450.00	LSE	15:57:32
81	3,450.50	LSE	15:57:32
297	3,450.50	LSE	15:57:32
363	3,451.00	LSE	15:57:30
380	3,451.00	LSE	15:57:11
320	3,452.00	LSE	15:56:41
15	3,452.00	LSE	15:56:41
321	3,452.50	LSE	15:56:40
493	3,452.50	CHIX	15:56:40
179	3,452.50	BATE	15:56:40
100	3,452.50	BATE	15:56:40
50	3,452.50	BATE	15:56:40
100	3,452.50	BATE	15:56:40
16	3,453.00	LSE	15:55:28
386	3,453.50	LSE	15:55:13
16	3,454.00	LSE	15:54:22
374	3,455.00	LSE	15:53:49
438	3,456.00	CHIX	15:53:45
364	3,456.00	LSE	15:53:23
11	3,454.50	LSE	15:52:32
327	3,453.50	LSE	15:51:58
331	3,453.50	LSE	15:51:03
396	3,454.00	LSE	15:51:01
374	3,454.00	LSE	15:51:01
355	3,453.50	LSE	15:49:51
354	3,453.50	LSE	15:49:51
263	3,453.50	CHIX	15:49:51
326	3,453.50	LSE	15:49:51
210	3,453.50	CHIX	15:49:51
102	3,451.00	LSE	15:47:46
353	3,450.50	LSE	15:46:35
373	3,450.50	LSE	15:46:35
449	3,450.50	CHIX	15:46:35
331	3,448.50	LSE	15:45:00
134	3,448.50	LSE	15:45:00
257	3,448.50	LSE	15:44:56
392	3,448.50	BATE	15:44:56
59	3,448.50	BATE	15:44:56
357	3,449.00	LSE	15:44:32
208	3,449.00	LSE	15:44:18
107	3,449.00	LSE	15:44:18
288	3,449.50	LSE	15:42:56
344	3,449.50	LSE	15:42:56
40	3,449.50	LSE	15:42:56
362	3,449.50	LSE	15:42:56
387	3,449.50	CHIX	15:42:56
48	3,449.50	CHIX	15:42:56
383	3,448.50	LSE	15:41:45
332	3,448.50	LSE	15:41:45
359	3,446.50	LSE	15:40:12
31	3,444.00	CHIX	15:39:08
383	3,444.00	CHIX	15:39:08
136	3,444.50	LSE	15:38:26
224	3,444.50	LSE	15:38:26
333	3,445.00	LSE	15:37:43
359	3,447.00	LSE	15:36:20
315	3,447.00	LSE	15:36:20
319	3,447.50	LSE	15:36:18
357	3,447.50	LSE	15:36:18
360	3,447.50	CHIX	15:36:18
40	3,447.50	CHIX	15:36:18
299	3,448.00	LSE	15:35:10
46	3,448.00	LSE	15:35:10
333	3,448.00	LSE	15:35:10
348	3,446.00	LSE	15:34:02
476	3,445.50	BATE	15:32:58
408	3,445.50	CHIX	15:32:58
384	3,446.50	LSE	15:31:55
330	3,446.50	LSE	15:31:55
24	3,446.50	LSE	15:31:55
390	3,446.50	LSE	15:31:55
10	3,446.50	LSE	15:31:55
368	3,446.50	LSE	15:31:42
421	3,446.50	LSE	15:31:42
421	3,446.50	LSE	15:31:42
492	3,445.00	CHIX	15:29:43
359	3,445.50	LSE	15:29:40
371	3,444.00	LSE	15:28:08
114	3,444.00	LSE	15:28:08
212	3,444.00	LSE	15:28:08
143	3,443.00	LSE	15:26:04
188	3,443.00	LSE	15:26:04
383	3,443.00	LSE	15:26:04
154	3,440.50	CHIX	15:25:02
50	3,440.50	CHIX	15:25:02
229	3,440.50	CHIX	15:25:02
96	3,441.50	LSE	15:24:23
65	3,441.50	LSE	15:24:23
2	3,441.50	LSE	15:24:23
355	3,441.50	LSE	15:24:23
164	3,441.50	LSE	15:24:23
380	3,442.00	LSE	15:24:23
361	3,442.00	LSE	15:24:23
389	3,442.50	LSE	15:22:00
2	3,444.00	CHIX	15:21:02
488	3,444.00	CHIX	15:21:02
350	3,447.00	LSE	15:20:38
376	3,447.00	LSE	15:20:38
57	3,447.00	BATE	15:20:38
116	3,447.00	BATE	15:20:38
278	3,447.00	BATE	15:20:38
337	3,447.50	LSE	15:19:33
288	3,447.50	LSE	15:19:33
53	3,447.50	LSE	15:19:33
347	3,449.50	LSE	15:18:24
321	3,450.00	LSE	15:17:51
416	3,450.00	CHIX	15:17:51
350	3,451.00	LSE	15:17:31
325	3,451.00	LSE	15:17:31
11	3,451.00	LSE	15:17:31
326	3,452.50	LSE	15:16:02
47	3,452.50	LSE	15:16:02
357	3,452.50	LSE	15:15:16
457	3,452.50	CHIX	15:15:16
356	3,452.50	LSE	15:15:16
328	3,452.50	LSE	15:13:46
51	3,453.00	LSE	15:13:36
288	3,453.00	LSE	15:13:36
317	3,453.50	LSE	15:13:25
124	3,453.50	LSE	15:13:25
260	3,453.50	LSE	15:13:25
134	3,453.50	LSE	15:12:03
120	3,453.50	LSE	15:12:03
134	3,453.50	LSE	15:11:57
401	3,454.00	CHIX	15:11:49
366	3,454.00	BATE	15:11:49
390	3,454.00	LSE	15:11:49
39	3,454.00	BATE	15:11:49
366	3,454.00	LSE	15:11:49
348	3,454.00	LSE	15:11:01
385	3,454.00	LSE	15:11:01
374	3,454.00	LSE	15:11:01
19	3,455.00	LSE	15:09:46
307	3,455.00	LSE	15:09:46
367	3,455.50	LSE	15:09:25
204	3,455.50	CHIX	15:08:49
222	3,455.50	CHIX	15:08:49
72	3,456.00	LSE	15:08:05
119	3,456.00	LSE	15:08:05
166	3,456.00	LSE	15:08:05
383	3,456.00	LSE	15:08:05
12	3,452.00	LSE	15:06:05
385	3,452.00	LSE	15:06:05
337	3,452.00	LSE	15:06:05
419	3,450.50	CHIX	15:05:03
69	3,451.00	LSE	15:04:00
255	3,451.00	LSE	15:04:00
46	3,451.00	LSE	15:04:00
103	3,451.00	LSE	15:04:00
218	3,451.00	LSE	15:04:00
355	3,451.00	LSE	15:04:00
365	3,451.00	LSE	15:04:00
404	3,451.50	CHIX	15:03:42
349	3,448.50	LSE	15:02:18
234	3,449.00	LSE	15:01:50
152	3,449.00	LSE	15:01:50
8	3,449.00	LSE	15:01:50
389	3,449.00	LSE	15:01:50
413	3,449.50	BATE	15:01:48
100	3,449.00	LSE	15:00:32
269	3,449.00	LSE	15:00:32
142	3,449.50	LSE	15:00:32
199	3,449.50	LSE	15:00:32
361	3,450.50	LSE	15:00:31
336	3,450.50	LSE	15:00:31
200	3,450.50	CHIX	15:00:31
265	3,450.50	CHIX	15:00:31
332	3,450.50	LSE	15:00:31
204	3,450.50	LSE	15:00:31
163	3,450.50	LSE	15:00:31
15	3,448.50	LSE	14:59:30
296	3,449.50	LSE	14:57:48
66	3,449.50	LSE	14:57:48
358	3,450.00	LSE	14:57:43
472	3,450.00	CHIX	14:57:43
338	3,450.00	LSE	14:57:43
152	3,450.00	LSE	14:56:00
39	3,450.00	LSE	14:56:00
147	3,450.00	LSE	14:56:00
302	3,450.00	LSE	14:56:00
69	3,450.00	LSE	14:56:00
69	3,450.00	LSE	14:55:25
321	3,450.00	LSE	14:55:25
321	3,449.00	LSE	14:54:25
377	3,450.00	LSE	14:54:25
351	3,450.00	LSE	14:54:25
125	3,450.00	CHIX	14:54:25
313	3,450.00	CHIX	14:54:14
391	3,452.00	LSE	14:53:13
323	3,452.00	LSE	14:53:13
156	3,451.00	LSE	14:51:55
189	3,451.00	LSE	14:51:55
58	3,451.50	BATE	14:51:43
412	3,451.50	BATE	14:51:43
303	3,452.00	LSE	14:51:43
59	3,452.00	LSE	14:51:43
468	3,452.00	CHIX	14:51:09
86	3,453.00	LSE	14:51:04
200	3,453.00	LSE	14:51:04
81	3,453.00	LSE	14:51:04
324	3,453.50	LSE	14:50:43
145	3,453.00	LSE	14:49:51
39	3,453.00	LSE	14:49:51
145	3,453.00	LSE	14:49:51
62	3,453.50	LSE	14:49:06
289	3,453.50	LSE	14:49:06
19	3,453.50	LSE	14:49:06
489	3,454.00	CHIX	14:48:39
335	3,454.00	LSE	14:48:39
359	3,455.00	LSE	14:48:22
400	3,455.50	CHIX	14:48:04
30	3,455.50	BATE	14:48:04
300	3,455.50	BATE	14:48:04
81	3,455.50	BATE	14:48:04
359	3,455.50	LSE	14:48:00
359	3,455.50	LSE	14:46:40
267	3,455.50	CHIX	14:46:40
146	3,455.50	CHIX	14:46:40
378	3,453.50	LSE	14:45:24
414	3,453.50	BATE	14:45:24
362	3,454.00	LSE	14:45:23
29	3,454.00	LSE	14:45:23
476	3,454.50	CHIX	14:45:12
316	3,453.00	LSE	14:43:34
54	3,453.00	LSE	14:43:34
233	3,453.00	LSE	14:43:34
28	3,453.00	LSE	14:43:20
72	3,453.00	LSE	14:43:20
400	3,453.50	LSE	14:43:16
18	3,453.50	LSE	14:43:16
435	3,454.50	CHIX	14:43:08
216	3,454.50	LSE	14:43:08
135	3,454.50	LSE	14:43:08
430	3,453.00	BATE	14:41:41
116	3,453.00	LSE	14:41:09
262	3,453.00	LSE	14:41:09
443	3,453.00	CHIX	14:41:09
32	3,452.50	LSE	14:40:45
340	3,452.50	LSE	14:40:45
16	3,452.50	LSE	14:40:41
527	3,453.00	LSE	14:40:38
86	3,453.00	LSE	14:40:38
339	3,453.00	LSE	14:40:38
331	3,453.00	LSE	14:40:38
328	3,454.00	LSE	14:40:13
235	3,456.50	LSE	14:39:46
103	3,456.50	LSE	14:39:44
385	3,457.00	LSE	14:39:40
142	3,457.00	CHIX	14:39:40
293	3,457.00	CHIX	14:39:40
284	3,456.50	BATE	14:39:05
142	3,456.50	BATE	14:39:05
265	3,457.00	LSE	14:38:58
86	3,457.00	LSE	14:38:58
197	3,458.00	LSE	14:38:18
155	3,458.00	LSE	14:38:18
207	3,458.00	LSE	14:38:18
152	3,458.00	LSE	14:38:18
144	3,458.00	CHIX	14:38:18
47	3,458.00	CHIX	14:38:18
292	3,458.00	CHIX	14:38:18
125	3,457.50	LSE	14:37:19
260	3,457.50	LSE	14:37:19
482	3,458.00	CHIX	14:36:43
349	3,458.00	BATE	14:36:43
56	3,458.00	BATE	14:36:39
374	3,458.50	LSE	14:36:37
100	3,453.00	LSE	14:35:04
325	3,453.50	LSE	14:35:03
452	3,454.50	LSE	14:34:58
459	3,454.50	CHIX	14:34:58
368	3,455.50	LSE	14:34:54
298	3,454.50	CHIX	14:33:40
269	3,454.50	LSE	14:33:40
177	3,454.50	CHIX	14:33:40
71	3,454.50	LSE	14:33:40
444	3,455.00	BATE	14:33:39
389	3,455.00	LSE	14:33:39
493	3,456.00	LSE	14:33:12
488	3,456.00	CHIX	14:33:12
373	3,457.50	LSE	14:32:55
278	3,457.50	LSE	14:32:55
136	3,457.50	CHIX	14:32:55
436	3,457.50	BATE	14:32:55
349	3,457.50	CHIX	14:32:55
1	3,457.50	LSE	14:32:45
1	3,457.50	BATE	14:32:41
2	3,457.50	BATE	14:32:35
19	3,458.00	LSE	14:32:32
83	3,457.50	LSE	14:32:32
56	3,454.00	LSE	14:31:33
222	3,454.00	LSE	14:31:33
56	3,454.00	LSE	14:31:33
368	3,452.50	LSE	14:30:51
387	3,452.50	LSE	14:30:51
10	3,452.50	CHIX	14:30:51
44	3,452.50	CHIX	14:30:51
98	3,452.50	CHIX	14:30:51
289	3,452.50	CHIX	14:30:51
373	3,453.00	LSE	14:30:45
294	3,453.00	LSE	14:30:45
66	3,453.00	LSE	14:30:36
155	3,453.50	LSE	14:30:35
217	3,453.50	LSE	14:30:35
466	3,454.00	CHIX	14:30:31
50	3,454.00	BATE	14:30:31
390	3,454.00	BATE	14:30:31
351	3,449.50	LSE	14:28:47
198	3,452.00	CHIX	14:28:15
201	3,452.00	CHIX	14:28:15
202	3,452.00	LSE	14:28:15
131	3,452.00	LSE	14:28:13
383	3,452.50	LSE	14:27:20
12	3,452.50	BATE	14:27:20
412	3,452.50	BATE	14:27:20
444	3,452.50	CHIX	14:27:20
318	3,452.50	LSE	14:25:20
110	3,452.50	LSE	14:25:20
245	3,452.50	LSE	14:25:20
366	3,453.00	LSE	14:25:00
388	3,454.00	LSE	14:24:05
478	3,455.00	CHIX	14:21:58
334	3,454.00	LSE	14:20:50
312	3,454.50	BATE	14:19:09
129	3,454.50	BATE	14:19:09
173	3,455.00	LSE	14:19:09
118	3,455.00	LSE	14:19:09
94	3,455.00	LSE	14:19:09
477	3,455.00	CHIX	14:19:09
147	3,451.50	LSE	14:16:35
322	3,451.50	LSE	14:16:35
347	3,453.00	LSE	14:13:52
190	3,453.00	LSE	14:13:18
200	3,453.00	LSE	14:13:18
79	3,453.50	CHIX	14:13:18
171	3,453.50	CHIX	14:13:18
174	3,453.50	CHIX	14:13:18
8	3,449.00	LSE	14:10:50
353	3,451.00	BATE	14:08:46
14	3,451.00	BATE	14:08:46
60	3,451.00	BATE	14:08:35
365	3,451.00	LSE	14:08:01
372	3,451.00	LSE	14:08:01
331	3,449.00	LSE	14:05:50
448	3,449.00	CHIX	14:05:50
491	3,448.00	BATE	14:02:50
352	3,449.50	LSE	14:02:23
332	3,449.50	LSE	14:02:23
483	3,450.00	CHIX	14:02:20
395	3,450.00	LSE	14:02:08
379	3,450.00	LSE	14:02:08
359	3,450.00	LSE	14:02:08
62	3,450.50	LSE	14:02:02
101	3,450.00	LSE	14:01:05
50	3,450.00	LSE	14:01:05
129	3,450.00	CHIX	14:01:05
299	3,450.00	CHIX	14:01:05
27	3,450.00	LSE	14:00:50
13	3,449.00	LSE	14:00:20
9	3,446.00	CHIX	13:56:49
12	3,444.00	LSE	13:54:50
55	3,444.00	LSE	13:54:35
54	3,447.00	BATE	13:52:22
362	3,447.00	BATE	13:52:22
75	3,447.00	BATE	13:51:05
361	3,447.50	LSE	13:50:48
401	3,447.50	CHIX	13:50:48
24	3,447.50	LSE	13:48:49
235	3,447.50	LSE	13:48:49
118	3,447.50	LSE	13:48:49
381	3,447.50	LSE	13:48:49
375	3,445.50	LSE	13:45:56
368	3,448.50	LSE	13:45:40
375	3,449.00	LSE	13:45:40
414	3,448.50	CHIX	13:45:40
9	3,449.00	LSE	13:45:25
11	3,448.00	LSE	13:44:50
8	3,448.00	LSE	13:44:20
17	3,448.00	LSE	13:43:50
3	3,448.00	LSE	13:43:05
371	3,448.00	LSE	13:38:50
273	3,448.50	BATE	13:37:31
117	3,449.00	LSE	13:37:14
51	3,449.00	LSE	13:37:14
96	3,449.00	LSE	13:37:14
96	3,449.00	LSE	13:37:14
185	3,449.00	CHIX	13:37:14
340	3,449.00	LSE	13:37:14
328	3,449.00	LSE	13:37:14
233	3,449.00	CHIX	13:37:14
30	3,449.00	LSE	13:35:50
165	3,448.50	BATE	13:34:50
225	3,448.50	CHIX	13:33:55
51	3,448.50	CHIX	13:33:35
329	3,448.50	LSE	13:31:57
384	3,450.00	LSE	13:30:49
150	3,450.00	LSE	13:30:49
221	3,450.00	LSE	13:30:49
65	3,450.50	LSE	13:28:37
116	3,450.50	LSE	13:28:37
210	3,450.50	LSE	13:28:02
58	3,451.00	LSE	13:27:37
440	3,451.00	CHIX	13:27:37
8	3,451.00	LSE	13:27:05
267	3,451.00	LSE	13:26:35
332	3,451.50	LSE	13:26:20
336	3,452.50	LSE	13:25:50
7	3,452.50	LSE	13:24:25
488	3,455.00	BATE	13:20:00
431	3,455.50	CHIX	13:19:20
88	3,455.50	LSE	13:19:05
287	3,455.50	LSE	13:19:05
68	3,450.50	LSE	13:17:13
228	3,450.50	LSE	13:17:13
294	3,450.50	LSE	13:17:13
66	3,450.50	LSE	13:17:13
36	3,450.50	LSE	13:17:11
336	3,451.00	LSE	13:17:05
330	3,451.00	LSE	13:17:05
352	3,451.00	LSE	13:17:05
359	3,451.00	LSE	13:17:05
333	3,451.00	LSE	13:17:05
379	3,451.00	LSE	13:17:05
385	3,451.00	LSE	13:17:05
330	3,451.00	LSE	13:17:05
103	3,451.00	LSE	13:17:05
18	3,451.00	LSE	13:17:05
358	3,451.00	LSE	13:17:05
225	3,451.00	LSE	13:17:05
130	3,451.00	LSE	13:16:51
326	3,451.00	LSE	13:16:51
346	3,451.00	LSE	13:16:51
189	3,451.00	LSE	13:16:51
309	3,455.50	LSE	13:15:28
41	3,455.50	LSE	13:15:25
91	3,460.00	LSE	13:11:50
241	3,460.00	LSE	13:11:50
152	3,461.00	CHIX	13:10:39
70	3,461.00	CHIX	13:10:20
204	3,461.00	CHIX	13:10:02
348	3,461.00	LSE	13:08:59
1	3,461.00	LSE	13:08:59
368	3,464.50	LSE	13:03:55
410	3,465.50	BATE	13:03:33
257	3,465.50	CHIX	13:03:33
191	3,465.50	CHIX	13:02:43
106	3,464.50	LSE	13:00:35
235	3,464.50	LSE	13:00:35
348	3,467.50	LSE	12:58:20
330	3,469.50	LSE	12:54:58
453	3,469.50	CHIX	12:54:58
319	3,469.00	LSE	12:51:05
181	3,470.00	LSE	12:46:40
166	3,470.00	LSE	12:46:40
156	3,472.00	LSE	12:46:04
450	3,472.00	BATE	12:46:04
173	3,472.00	LSE	12:46:04
409	3,472.00	CHIX	12:46:04
330	3,472.00	LSE	12:46:04
16	3,472.00	LSE	12:44:50
33	3,472.00	LSE	12:44:20
157	3,473.00	CHIX	12:39:46
142	3,473.00	CHIX	12:39:46
148	3,473.00	CHIX	12:37:47
18	3,472.50	LSE	12:36:05
360	3,472.50	LSE	12:36:05
14	3,472.50	LSE	12:32:25
340	3,472.50	LSE	12:32:25
207	3,472.50	BATE	12:32:25
211	3,472.50	BATE	12:32:25
383	3,475.50	LSE	12:27:50
439	3,475.50	CHIX	12:27:50
351	3,474.50	LSE	12:23:55
25	3,474.50	LSE	12:23:55
365	3,476.50	LSE	12:22:06
428	3476.500	CHIX	12:22:06
359	3472.500	LSE	12:15:00
363	3472.500	LSE	12:13:10
11	3473.500	BATE	12:11:22
400	3473.500	BATE	12:11:22
76	3473.500	BATE	12:11:22
428	3474.000	CHIX	12:09:24
55	3478.500	LSE	12:08:04
318	3478.500	LSE	12:08:04
301	3475.500	LSE	12:05:22
61	3475.500	LSE	12:05:22
62	3476.500	CHIX	12:04:28
285	3476.500	CHIX	12:04:28
85	3476.500	CHIX	12:04:28
344	3475.000	LSE	12:02:44
374	3474.500	LSE	12:00:00
377	3475.500	LSE	11:56:31
482	3475.500	CHIX	11:56:31
339	3475.000	BATE	11:54:26
129	3475.000	BATE	11:54:26
348	3483.000	LSE	11:52:26
356	3486.500	LSE	11:49:16
365	3486.500	CHIX	11:49:16
37	3486.500	CHIX	11:49:16
330	3486.000	LSE	11:47:53
353	3486.000	LSE	11:47:53
408	3486.000	CHIX	11:47:53
99	3486.000	LSE	11:47:53
429	3480.500	BATE	11:38:09
381	3480.500	LSE	11:38:09
346	3477.500	LSE	11:34:10
397	3478.000	CHIX	11:31:43
3	3478.000	CHIX	11:31:43
359	3474.500	LSE	11:28:54
183	3473.500	LSE	11:26:00
180	3473.500	LSE	11:26:00
191	3474.500	CHIX	11:23:55
229	3474.000	CHIX	11:23:55
4	3478.500	LSE	11:22:24
62	3478.500	LSE	11:22:24
279	3478.500	LSE	11:22:24
439	3477.500	BATE	11:21:04
387	3475.500	CHIX	11:20:06
19	3475.500	CHIX	11:20:06
235	3475.500	LSE	11:17:55
129	3475.500	LSE	11:17:55
392	3473.500	LSE	11:17:00
661	3474.000	LSE	11:16:00
485	3474.000	CHIX	11:16:00
9	3471.500	LSE	11:13:25
60	3467.000	LSE	11:05:29
400	3467.000	BATE	11:05:29
76	3467.000	BATE	11:05:29
272	3467.000	LSE	11:05:29
169	3467.000	LSE	11:00:55
437	3467.000	CHIX	11:00:55
199	3467.000	LSE	11:00:55
444	3465.000	LSE	10:59:27
354	3465.500	LSE	10:59:27
287	3465.500	LSE	10:58:14
17	3465.500	LSE	10:58:14
19	3465.500	LSE	10:58:14
373	3466.000	LSE	10:58:11
378	3466.000	LSE	10:58:11
318	3466.000	LSE	10:58:11
8	3465.500	LSE	10:57:44
380	3464.000	LSE	10:56:23
366	3464.500	LSE	10:56:03
160	3465.500	LSE	10:55:54
337	3465.500	LSE	10:55:54
337	3465.500	LSE	10:55:54
314	3462.000	LSE	10:54:54
323	3462.000	LSE	10:54:54
22	3462.000	LSE	10:54:54
390	3462.500	LSE	10:54:53
17	3462.000	LSE	10:54:45
22	3461.500	LSE	10:53:54
300	3461.500	LSE	10:53:54
376	3461.500	LSE	10:53:54
17	3457.000	LSE	10:52:29
334	3457.500	LSE	10:52:27
452	3457.500	CHIX	10:52:27
355	3457.000	LSE	10:51:40
37	3457.000	LSE	10:51:40
418	3457.500	LSE	10:51:39
369	3457.500	LSE	10:51:39
315	3457.500	LSE	10:51:39
363	3452.000	LSE	10:48:32
416	3455.500	BATE	10:46:37
323	3459.500	LSE	10:45:25
474	3460.000	CHIX	10:43:01
330	3460.000	LSE	10:43:01
453	3458.000	CHIX	10:40:23
359	3458.500	LSE	10:39:46
65	3458.500	LSE	10:38:24
154	3458.500	LSE	10:38:24
142	3458.500	LSE	10:38:24
355	3456.500	LSE	10:32:09
440	3457.000	CHIX	10:32:08
364	3457.500	LSE	10:31:57
214	3456.000	BATE	10:28:56
251	3456.000	BATE	10:28:56
28	3456.000	BATE	10:28:26
382	3457.000	LSE	10:26:31
325	3457.500	LSE	10:24:32
341	3458.500	LSE	10:24:08
397	3458.500	CHIX	10:24:08
370	3456.000	LSE	10:21:48
366	3451.000	LSE	10:16:16
168	3451.500	LSE	10:16:01
171	3451.500	LSE	10:16:01
339	3452.000	LSE	10:15:37
382	3452.500	LSE	10:15:33
50	3454.000	LSE	10:15:17
93	3454.000	LSE	10:15:17
50	3453.500	LSE	10:15:17
14637	3454.000	LSE	10:15:17
50	3454.500	LSE	10:15:17
7	3454.500	LSE	10:15:17
120	3454.000	LSE	10:15:17
50	3454.000	LSE	10:15:17
426	3456.000	CHIX	10:14:45
434	3457.000	BATE	10:14:44
14	3457.000	BATE	10:09:51
328	3454.500	LSE	10:06:29
285	3457.000	CHIX	10:05:10
115	3457.000	CHIX	10:05:10
52	3458.000	LSE	10:04:59
305	3458.000	LSE	10:04:59
348	3455.500	LSE	10:02:24
61	3455.500	LSE	10:00:02
300	3455.500	LSE	10:00:00
335	3457.000	LSE	09:57:43
477	3457.000	CHIX	09:57:43
293	3458.000	LSE	09:54:03
32	3458.000	LSE	09:54:03
391	3458.500	LSE	09:51:59
450	3459.000	BATE	09:49:28
354	3459.000	LSE	09:49:19
461	3460.000	CHIX	09:46:05
367	3461.500	LSE	09:45:29
360	3464.000	LSE	09:40:17
318	3464.000	LSE	09:40:17
340	3464.500	LSE	09:36:34
475	3464.500	CHIX	09:36:34
318	3465.500	LSE	09:36:10
400	3466.500	BATE	09:34:14
369	3465.000	LSE	09:31:02
327	3465.500	LSE	09:29:53
403	3465.500	CHIX	09:29:53
340	3464.000	LSE	09:29:32
344	3465.500	LSE	09:26:07
370	3466.500	LSE	09:25:02
369	3470.500	LSE	09:21:30
287	3471.000	CHIX	09:21:30
456	3471.000	BATE	09:21:30
156	3471.000	CHIX	09:21:30
354	3468.500	LSE	09:18:03
328	3469.000	LSE	09:17:02
326	3466.500	LSE	09:15:14
526	3466.500	LSE	09:14:52
87	3463.000	CHIX	09:12:54
100	3462.500	CHIX	09:12:54
318	3462.500	LSE	09:12:54
229	3462.500	CHIX	09:12:54
300	3460.000	LSE	09:11:09
65	3460.000	LSE	09:11:09
322	3457.000	LSE	09:09:01
482	3457.000	CHIX	09:09:01
381	3453.000	LSE	09:04:25
461	3453.000	BATE	09:04:25
365	3451.500	LSE	09:03:37
318	3448.000	LSE	09:00:40
408	3448.000	CHIX	09:00:40
352	3448.000	LSE	08:59:40
141	3447.500	LSE	08:56:30
195	3447.500	LSE	08:56:30
388	3447.500	LSE	08:56:30
446	3447.000	CHIX	08:55:26
383	3447.000	LSE	08:55:26
316	3443.000	LSE	08:51:07
383	3443.500	LSE	08:48:38
450	3444.000	BATE	08:48:30
360	3444.500	LSE	08:48:09
348	3444.500	LSE	08:48:09
406	3445.000	CHIX	08:48:09
341	3437.000	LSE	08:44:33
323	3435.000	LSE	08:42:38
42	3433.500	LSE	08:40:30
318	3433.500	LSE	08:40:30
475	3434.000	CHIX	08:39:06
382	3434.000	LSE	08:39:06
348	3433.500	LSE	08:35:46
211	3436.000	LSE	08:35:08
106	3436.000	LSE	08:35:08
470	3436.500	BATE	08:35:08
390	3437.000	LSE	08:34:16
155	3437.500	CHIX	08:33:49
289	3437.500	CHIX	08:33:49
321	3433.500	LSE	08:31:36
356	3437.000	LSE	08:30:03
335	3437.000	LSE	08:30:03
399	3437.000	CHIX	08:30:03
374	3434.000	LSE	08:27:32
344	3434.000	LSE	08:27:32
332	3434.500	LSE	08:24:35
347	3434.500	LSE	08:23:41
83	3435.000	CHIX	08:23:41
400	3435.000	CHIX	08:23:41
457	3435.000	BATE	08:23:41
130	3434.500	LSE	08:21:17
243	3434.500	LSE	08:21:17
6	3436.000	LSE	08:20:04
317	3436.000	LSE	08:20:04
388	3437.500	LSE	08:19:12
371	3435.500	LSE	08:17:53
380	3436.000	CHIX	08:17:53
53	3436.000	CHIX	08:17:53
376	3434.000	LSE	08:15:56
316	3433.500	LSE	08:15:00
66	3434.000	BATE	08:15:00
78	3434.000	BATE	08:15:00
45	3434.000	BATE	08:15:00
219	3434.000	BATE	08:15:00
370	3434.000	LSE	08:13:02
318	3436.500	LSE	08:12:36
184	3436.500	CHIX	08:12:36
263	3436.500	CHIX	08:12:36
343	3438.500	LSE	08:10:41
160	3440.500	LSE	08:10:20
88	3440.500	LSE	08:10:20
96	3440.500	LSE	08:10:20
314	3441.000	LSE	08:10:20
444	3441.000	CHIX	08:10:20
371	3437.500	LSE	08:08:29
379	3437.000	LSE	08:07:53
423	3438.000	BATE	08:06:48
348	3437.500	LSE	08:06:11
229	3439.000	LSE	08:06:02
146	3439.000	LSE	08:06:02
315	3439.000	LSE	08:06:02
427	3439.000	CHIX	08:06:02
128	3438.000	CHIX	08:04:35
387	3438.000	LSE	08:04:35
431	3438.000	LSE	08:04:35
132	3438.000	LSE	08:04:35
279	3438.000	CHIX	08:04:33
25	3432.000	LSE	08:03:27
236	3432.000	LSE	08:03:27
70	3432.000	LSE	08:03:27
430	3432.000	CHIX	08:03:27
611	3433.000	LSE	08:03:27
665	3430.500	LSE	08:02:53
394	3415.000	BATE	08:00:31

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