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Transaction in Own Shares

24th Aug 2022 07:00

RNS Number : 9789W

British American Tobacco PLC

24 August 2022

British American Tobacco p.l.c.

24 August 2022

TRANSACTION IN OWN SHARES

British American Tobacco p.l.c. (the "Company") announces that in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 28 April 2022 it purchased the following number of its ordinary shares of 25 pence each ("shares") from UBS AG as part of its buyback programme announced on 11 February 2022:

Date of purchase:	23 August 2022
Number of ordinary shares of 25 pence each purchased:	230,000
Highest price paid per share (pence):	3490.50p
Lowest price paid per share (pence):	3412.50p
Volume weighted average price paid per share (pence):	3438.6346p

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 206,304,180 of its shares in Treasury. The Company has 2,250,511,199 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 23 August 2022 is set out below.

Enquiries:

Investor Relations

British American Tobacco Investor Relations

Mike Nightingale / Victoria Buxton / William Houston / John Harney

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

Schedule of purchases - aggregate information

Issuer name	ISIN Code	Transaction date	Daily total volume (in number of shares)	Daily weighted average price of shares acquired	Platform
British American Tobacco p.l.c.	GB0002875804	23/08/2022	160,000	3,438.7473	LSE
British American Tobacco p.l.c.	GB0002875804	23/08/2022	45,000	3,439.0735	CHIX
British American Tobacco p.l.c.	GB0002875804	23/08/2022	25,000	3,437.1231	BATE

Schedule of purchases - individual transactions

Number of sharespurchased	Transaction price(per share)	Market	Time of transaction
Quantity	Price	Market	Execution Time
156	3,422.00	LSE	16:24:15
299	3,422.00	LSE	16:24:06
40	3,422.00	LSE	16:24:06
21	3,422.00	LSE	16:24:06
59	3,422.00	LSE	16:24:06
145	3,422.00	LSE	16:24:06
156	3,422.00	LSE	16:24:06
179	3,422.00	LSE	16:24:06
2	3,421.50	LSE	16:24:05
8	3,421.50	LSE	16:24:05
54	3,421.50	LSE	16:24:05
164	3,421.50	LSE	16:23:56
63	3,421.50	LSE	16:23:56
3	3,421.50	LSE	16:23:47
102	3,421.50	LSE	16:23:47
292	3,421.50	LSE	16:23:31
278	3,421.50	LSE	16:23:31
73	3,421.50	LSE	16:23:25
105	3,421.50	LSE	16:23:16
200	3,421.50	LSE	16:23:16
564	3,421.50	LSE	16:23:14
156	3,422.00	LSE	16:23:09
329	3,422.00	BATE	16:23:09
35	3,422.00	LSE	16:22:55
160	3,422.00	LSE	16:22:55
104	3,422.00	LSE	16:22:55
150	3,422.00	LSE	16:22:40
48	3,422.00	LSE	16:22:40
190	3,422.00	LSE	16:22:40
105	3,422.00	LSE	16:22:40
353	3,422.00	CHIX	16:22:40
9	3,422.00	CHIX	16:22:33
42	3,422.00	CHIX	16:22:33
111	3,422.00	LSE	16:22:33
53	3,422.00	LSE	16:22:33
78	3,422.00	LSE	16:22:33
11	3,422.00	LSE	16:22:33
139	3,421.50	LSE	16:22:15
134	3,421.50	LSE	16:22:13
46	3,421.50	LSE	16:22:13
572	3,421.50	LSE	16:22:01
436	3,421.50	CHIX	16:22:01
192	3,422.00	LSE	16:21:45
156	3,422.00	LSE	16:21:45
145	3,422.00	LSE	16:21:45
145	3,422.00	LSE	16:21:44
448	3,422.00	LSE	16:21:44
97	3,422.00	LSE	16:21:37
9	3,422.00	LSE	16:21:34
139	3,422.00	LSE	16:21:34
3	3,422.00	LSE	16:21:34
170	3,419.00	LSE	16:20:45
140	3,419.00	LSE	16:20:43
190	3,419.00	LSE	16:20:38
450	3,419.00	CHIX	16:20:38
388	3,419.00	LSE	16:20:38
380	3,419.00	LSE	16:20:38
485	3,419.00	BATE	16:20:38
43	3,419.00	LSE	16:20:26
11	3,419.50	LSE	16:20:23
400	3,419.50	LSE	16:20:23
145	3,419.00	LSE	16:19:14
156	3,419.00	LSE	16:19:14
76	3,419.00	LSE	16:19:14
145	3,419.00	LSE	16:19:14
156	3,419.00	LSE	16:19:14
190	3,419.00	LSE	16:19:14
418	3,419.00	LSE	16:19:14
88	3,418.50	LSE	16:18:48
353	3,418.50	LSE	16:18:33
443	3,419.00	LSE	16:18:33
440	3,419.00	BATE	16:18:33
145	3,419.50	LSE	16:18:28
156	3,419.50	LSE	16:18:28
127	3,417.50	LSE	16:17:38
174	3,417.50	LSE	16:17:38
10	3,417.50	LSE	16:17:38
145	3,417.50	LSE	16:17:38
425	3,417.50	CHIX	16:17:33
425	3,417.00	LSE	16:16:28
390	3,417.00	LSE	16:16:28
512	3,417.00	LSE	16:16:28
400	3,417.50	LSE	16:16:26
152	3,417.50	LSE	16:16:26
594	3,417.50	LSE	16:16:26
643	3,417.50	LSE	16:16:26
397	3,417.50	CHIX	16:16:26
60	3,417.50	CHIX	16:16:26
14	3,417.50	LSE	16:15:47
90	3,417.50	LSE	16:15:41
19	3,416.50	LSE	16:15:24
12	3,416.00	LSE	16:14:54
100	3,416.00	LSE	16:14:53
2	3,416.00	CHIX	16:14:53
21	3,416.00	CHIX	16:14:53
11	3,416.00	CHIX	16:14:53
99	3,416.00	CHIX	16:14:53
12	3,416.00	CHIX	16:14:53
47	3,416.00	CHIX	16:14:53
12	3,415.00	LSE	16:13:35
372	3,416.00	LSE	16:13:30
396	3,416.00	BATE	16:13:30
207	3,414.00	LSE	16:12:13
190	3,414.00	LSE	16:12:13
395	3,414.00	LSE	16:12:13
444	3,414.50	CHIX	16:11:13
421	3,415.00	LSE	16:10:42
410	3,416.50	BATE	16:10:05
422	3,417.00	LSE	16:10:05
457	3,417.00	CHIX	16:10:05
400	3,417.00	BATE	16:10:05
220	3,417.50	LSE	16:09:50
70	3,417.50	LSE	16:09:48
143	3,417.50	LSE	16:09:45
35	3,417.50	LSE	16:09:42
35	3,417.50	LSE	16:09:42
150	3,417.50	LSE	16:09:37
150	3,417.50	LSE	16:09:37
236	3,417.50	LSE	16:09:37
692	3,417.50	CHIX	16:09:37
246	3,417.50	LSE	16:09:37
29	3,417.00	LSE	16:09:02
25	3,416.00	LSE	16:07:00
400	3,416.00	LSE	16:07:00
61	3,415.50	LSE	16:07:00
320	3,415.50	LSE	16:07:00
56	3,416.00	LSE	16:06:53
152	3,416.00	LSE	16:06:53
140	3,415.50	LSE	16:05:50
122	3,415.50	LSE	16:05:50
38	3,415.00	LSE	16:05:27
60	3,414.50	BATE	16:03:16
343	3,414.50	BATE	16:03:14
532	3,415.00	LSE	16:03:07
493	3,414.50	CHIX	16:02:25
121	3,415.00	LSE	16:02:15
276	3,415.00	LSE	16:02:15
384	3,415.50	LSE	16:01:05
396	3,416.00	BATE	16:01:01
190	3,416.50	LSE	16:00:58
190	3,416.50	LSE	16:00:58
447	3,416.50	LSE	16:00:51
127	3,416.50	CHIX	16:00:51
351	3,416.50	CHIX	16:00:51
120	3,417.00	LSE	16:00:46
116	3,417.00	LSE	16:00:38
140	3,417.00	LSE	16:00:38
125	3,417.00	LSE	16:00:38
9	3,416.00	LSE	16:00:29
3	3,416.00	LSE	16:00:29
345	3,416.00	LSE	16:00:29
21	3,416.00	LSE	16:00:29
12	3,416.00	CHIX	16:00:12
111	3,416.00	CHIX	16:00:12
207	3,416.00	CHIX	16:00:12
391	3,412.50	LSE	15:57:48
346	3,413.00	LSE	15:57:12
207	3,413.00	LSE	15:57:12
145	3,413.00	LSE	15:57:12
402	3,413.00	BATE	15:57:12
395	3,413.00	CHIX	15:57:12
64	3,413.50	LSE	15:57:00
384	3,414.00	LSE	15:56:19
347	3,413.50	LSE	15:55:57
102	3,414.00	CHIX	15:55:56
194	3,414.00	CHIX	15:55:56
168	3,414.00	CHIX	15:55:53
38	3,413.00	LSE	15:55:21
323	3,413.00	LSE	15:55:18
133	3,414.00	LSE	15:54:13
278	3,414.00	LSE	15:54:13
453	3,414.50	BATE	15:54:01
367	3,414.50	LSE	15:53:26
345	3,416.50	LSE	15:52:51
481	3,416.50	CHIX	15:52:51
374	3,417.00	LSE	15:52:46
406	3,417.00	LSE	15:52:16
289	3,417.00	LSE	15:52:16
90	3,417.00	LSE	15:52:16
189	3,417.00	LSE	15:50:42
181	3,417.00	LSE	15:50:42
350	3,419.00	LSE	15:49:33
440	3,419.00	BATE	15:49:33
255	3,419.50	CHIX	15:49:32
182	3,419.50	CHIX	15:49:32
376	3,420.00	LSE	15:49:27
148	3,420.50	LSE	15:49:22
62	3,420.50	LSE	15:49:21
206	3,419.50	LSE	15:48:59
22	3,419.50	LSE	15:48:59
90	3,419.50	LSE	15:48:59
190	3,419.50	LSE	15:48:59
403	3,419.50	LSE	15:48:33
156	3,419.00	CHIX	15:47:15
303	3,419.00	CHIX	15:47:15
13	3,419.50	LSE	15:46:32
377	3,419.50	LSE	15:46:32
259	3,419.50	BATE	15:46:32
148	3,419.50	BATE	15:46:32
389	3,420.00	LSE	15:46:28
36	3,420.50	LSE	15:46:23
214	3,418.50	LSE	15:45:26
120	3,418.50	LSE	15:45:26
45	3,418.50	LSE	15:45:26
384	3,421.00	LSE	15:44:12
447	3,421.00	CHIX	15:44:12
405	3,421.00	LSE	15:44:03
157	3,423.00	BATE	15:43:00
170	3,423.00	LSE	15:42:51
216	3,423.00	LSE	15:42:51
210	3,423.00	BATE	15:42:51
47	3,423.00	BATE	15:42:50
402	3,423.50	LSE	15:42:41
51	3,423.50	CHIX	15:42:41
407	3,423.50	CHIX	15:42:39
105	3,424.50	LSE	15:41:38
125	3,424.50	LSE	15:41:38
180	3,424.50	LSE	15:41:38
425	3,424.00	LSE	15:41:14
373	3,425.00	LSE	15:40:39
487	3,426.00	CHIX	15:39:36
486	3,426.00	BATE	15:39:36
392	3,426.00	LSE	15:39:15
275	3,426.50	LSE	15:39:08
134	3,426.50	LSE	15:39:08
141	3,426.50	LSE	15:38:41
417	3,427.50	LSE	15:37:45
346	3,427.50	LSE	15:37:16
379	3,427.50	LSE	15:37:16
290	3,428.00	CHIX	15:36:38
150	3,428.00	CHIX	15:36:36
170	3,428.50	LSE	15:36:35
316	3,428.50	LSE	15:35:34
82	3,428.50	LSE	15:35:22
415	3,428.00	LSE	15:34:21
331	3,429.00	LSE	15:34:20
47	3,429.00	LSE	15:34:20
444	3,429.00	BATE	15:34:20
200	3,429.50	LSE	15:34:10
387	3,429.50	LSE	15:34:10
450	3,429.50	CHIX	15:34:10
18	3,429.50	LSE	15:34:10
486	3,429.00	LSE	15:33:28
114	3,430.00	LSE	15:33:23
76	3,430.00	LSE	15:33:23
180	3,429.50	LSE	15:33:23
93	3,430.00	LSE	15:33:23
110	3,430.00	LSE	15:33:23
395	3,429.50	LSE	15:33:23
170	3,429.50	LSE	15:33:12
461	3,425.00	CHIX	15:31:20
412	3,426.00	LSE	15:31:17
9	3,426.00	BATE	15:31:17
85	3,426.00	BATE	15:31:17
332	3,426.00	BATE	15:30:36
387	3,426.50	LSE	15:30:34
366	3,425.50	LSE	15:29:57
190	3,425.50	LSE	15:29:06
134	3,425.50	LSE	15:29:06
304	3,425.50	CHIX	15:29:06
29	3,425.50	LSE	15:29:04
166	3,425.50	CHIX	15:29:03
249	3,426.50	LSE	15:28:08
134	3,426.50	LSE	15:28:08
138	3,423.50	LSE	15:26:34
266	3,423.50	LSE	15:26:34
308	3,424.50	BATE	15:26:33
165	3,424.50	BATE	15:26:33
45	3,424.50	CHIX	15:26:33
133	3,424.50	CHIX	15:26:25
266	3,424.50	CHIX	15:26:25
387	3,424.50	LSE	15:26:25
49	3,424.50	LSE	15:26:25
383	3,424.50	LSE	15:26:25
365	3,424.50	LSE	15:26:25
14	3,424.50	CHIX	15:26:24
364	3,424.50	LSE	15:26:22
135	3,424.50	CHIX	15:25:33
33	3,424.50	CHIX	15:25:33
79	3,424.50	CHIX	15:25:33
409	3,424.00	LSE	15:25:30
300	3,422.50	LSE	15:24:02
358	3,422.00	LSE	15:23:33
391	3,421.00	CHIX	15:22:29
389	3,421.50	LSE	15:22:22
72	3,421.50	BATE	15:22:22
400	3,421.50	BATE	15:22:22
140	3,422.00	LSE	15:22:22
99	3,422.00	LSE	15:22:22
99	3,422.00	LSE	15:22:22
286	3,422.00	LSE	15:22:22
364	3,422.00	LSE	15:22:22
367	3,422.00	LSE	15:20:36
436	3,422.50	CHIX	15:19:50
222	3,423.50	BATE	15:19:47
425	3,423.50	LSE	15:19:47
43	3,423.50	BATE	15:19:47
161	3,423.50	BATE	15:19:47
107	3,422.00	LSE	15:18:50
49	3,422.00	LSE	15:18:50
393	3,421.50	LSE	15:18:28
105	3,418.50	CHIX	15:17:39
58	3,418.50	CHIX	15:17:39
327	3,418.50	CHIX	15:17:39
425	3,419.00	LSE	15:16:52
119	3,420.00	LSE	15:16:47
274	3,420.00	LSE	15:16:47
347	3,418.50	LSE	15:15:56
112	3,420.00	LSE	15:15:40
300	3,420.00	LSE	15:15:40
12	3,420.00	LSE	15:15:39
12	3,420.50	BATE	15:14:46
461	3,420.50	CHIX	15:14:46
1	3,420.50	BATE	15:14:43
4	3,420.50	CHIX	15:14:43
404	3,420.50	BATE	15:14:43
381	3,420.50	LSE	15:14:43
157	3,421.00	LSE	15:14:30
88	3,421.00	LSE	15:14:30
151	3,421.00	LSE	15:14:30
619	3,421.50	LSE	15:13:51
120	3,421.50	CHIX	15:13:51
3	3,421.50	CHIX	15:13:51
296	3,421.50	CHIX	15:13:51
99	3,422.00	LSE	15:13:30
88	3,421.50	LSE	15:12:54
117	3,420.50	LSE	15:12:30
415	3,419.00	LSE	15:11:28
404	3,420.00	LSE	15:11:13
361	3,421.00	LSE	15:11:07
484	3,421.00	BATE	15:11:07
435	3,421.00	CHIX	15:10:03
27	3,421.00	CHIX	15:10:02
22	3,421.00	CHIX	15:10:02
114	3,421.50	LSE	15:09:50
170	3,421.50	LSE	15:09:50
348	3,421.50	LSE	15:09:50
10	3,421.50	LSE	15:09:50
350	3,421.50	LSE	15:09:02
395	3,421.00	LSE	15:08:24
369	3,421.00	LSE	15:08:24
482	3,421.00	CHIX	15:08:24
395	3,421.00	BATE	15:08:24
359	3,421.00	LSE	15:08:23
110	3,421.50	LSE	15:08:22
66	3,421.50	LSE	15:08:22
349	3,417.50	LSE	15:06:10
204	3,418.00	LSE	15:05:45
73	3,418.00	LSE	15:05:41
97	3,418.00	LSE	15:05:41
119	3,419.00	LSE	15:05:13
47	3,419.00	LSE	15:05:13
108	3,419.00	LSE	15:05:13
150	3,419.00	LSE	15:05:13
364	3,419.00	LSE	15:05:13
363	3,419.00	LSE	15:05:13
444	3,419.00	CHIX	15:05:13
61	3,418.50	LSE	15:04:26
139	3,418.50	BATE	15:04:21
44	3,418.50	BATE	15:04:20
96	3,418.50	BATE	15:04:20
91	3,418.50	CHIX	15:04:20
124	3,418.50	BATE	15:04:20
375	3,418.50	CHIX	15:04:20
79	3,418.50	BATE	15:04:20
355	3,418.50	LSE	15:02:30
359	3,418.50	LSE	15:02:30
33	3,418.50	LSE	15:02:30
370	3,419.50	LSE	15:02:23
131	3,418.50	LSE	15:01:53
403	3,418.50	CHIX	15:01:47
74	3,418.50	LSE	15:01:28
455	3,418.50	BATE	15:00:49
19	3,418.50	BATE	15:00:49
98	3,420.00	LSE	15:00:32
304	3,420.00	LSE	15:00:32
144	3,421.00	CHIX	14:59:50
308	3,421.00	CHIX	14:59:43
241	3,422.00	LSE	14:59:19
394	3,422.00	LSE	14:59:19
134	3,422.00	LSE	14:58:26
493	3,422.50	BATE	14:58:21
372	3,423.00	LSE	14:58:04
185	3,423.00	LSE	14:57:24
180	3,423.00	LSE	14:57:23
493	3,424.00	CHIX	14:57:17
367	3,425.00	LSE	14:56:50
362	3,428.00	LSE	14:56:14
249	3,429.50	LSE	14:56:07
171	3,429.50	LSE	14:56:07
429	3,429.00	BATE	14:56:07
488	3,429.50	CHIX	14:56:07
34	3,429.50	LSE	14:56:07
413	3,429.50	LSE	14:55:59
184	3,430.00	LSE	14:55:58
4	3,430.00	LSE	14:55:58
167	3,430.00	LSE	14:55:55
13	3,430.00	LSE	14:55:03
402	3,429.00	LSE	14:54:11
405	3,429.00	LSE	14:54:11
345	3,429.00	BATE	14:54:11
121	3,429.00	LSE	14:54:11
70	3,429.00	BATE	14:54:11
444	3,429.50	CHIX	14:53:37
228	3,429.00	LSE	14:52:57
471	3,429.00	CHIX	14:52:57
87	3,429.00	LSE	14:52:34
108	3,429.00	LSE	14:52:23
180	3,429.00	LSE	14:52:23
96	3,429.00	LSE	14:52:23
180	3,429.00	LSE	14:52:23
312	3,427.00	LSE	14:51:43
398	3,426.00	LSE	14:51:04
413	3,426.00	LSE	14:50:57
346	3,427.50	LSE	14:50:44
353	3,427.50	LSE	14:50:44
398	3,429.00	LSE	14:50:00
397	3,430.00	LSE	14:49:56
13	3,430.00	CHIX	14:49:56
399	3,430.00	CHIX	14:49:56
397	3,431.50	LSE	14:48:18
174	3,433.00	LSE	14:48:07
367	3,434.50	LSE	14:47:31
101	3,435.00	CHIX	14:46:29
223	3,435.00	CHIX	14:46:29
80	3,435.00	CHIX	14:46:29
33	3,435.00	BATE	14:46:29
406	3,435.00	BATE	14:46:29
361	3,435.00	LSE	14:46:29
423	3,435.50	LSE	14:46:27
377	3,436.00	LSE	14:46:16
350	3,435.50	LSE	14:45:19
127	3,438.00	CHIX	14:45:00
103	3,438.00	CHIX	14:45:00
100	3,438.00	CHIX	14:45:00
100	3,438.00	CHIX	14:45:00
100	3,438.00	LSE	14:45:00
22	3,438.00	CHIX	14:45:00
75	3,438.00	LSE	14:45:00
100	3,438.00	LSE	14:45:00
100	3,438.00	LSE	14:45:00
388	3,438.00	LSE	14:44:30
378	3,437.00	LSE	14:43:42
365	3,439.50	LSE	14:42:26
394	3,440.00	LSE	14:42:24
167	3,440.00	CHIX	14:42:24
298	3,440.00	CHIX	14:42:24
420	3,440.00	BATE	14:42:24
350	3,440.00	LSE	14:41:35
403	3,442.50	LSE	14:41:04
58	3,443.50	LSE	14:40:39
132	3,443.50	LSE	14:40:39
230	3,443.50	LSE	14:40:37
352	3,445.00	LSE	14:39:53
491	3,445.50	CHIX	14:39:47
344	3,446.00	LSE	14:39:10
39	3,446.50	LSE	14:39:10
39	3,446.50	LSE	14:39:10
46	3,446.50	LSE	14:39:10
59	3,446.50	LSE	14:39:10
463	3,446.50	LSE	14:39:05
398	3,446.50	LSE	14:39:05
396	3,446.50	CHIX	14:39:05
432	3,446.50	BATE	14:39:05
76	3,447.00	LSE	14:39:01
399	3,447.50	LSE	14:37:18
160	3,448.50	LSE	14:36:52
144	3,448.50	CHIX	14:36:52
256	3,448.50	CHIX	14:36:38
76	3,449.00	LSE	14:36:25
108	3,449.00	LSE	14:36:25
108	3,449.00	LSE	14:36:25
76	3,449.00	LSE	14:36:25
378	3,448.50	LSE	14:35:41
102	3,448.50	LSE	14:35:41
152	3,448.50	LSE	14:35:41
89	3,448.50	LSE	14:35:41
353	3,449.00	LSE	14:35:31
94	3,449.50	LSE	14:35:26
359	3,448.50	LSE	14:35:14
398	3,448.50	CHIX	14:35:14
84	3,446.00	LSE	14:34:48
156	3,446.00	LSE	14:34:28
204	3,446.00	LSE	14:34:09
458	3,448.50	BATE	14:34:00
248	3,448.50	LSE	14:34:00
147	3,448.50	LSE	14:34:00
407	3,448.00	LSE	14:33:29
180	3,448.50	LSE	14:33:28
422	3,448.50	LSE	14:33:28
352	3,448.50	LSE	14:33:28
493	3,448.50	CHIX	14:33:28
395	3,449.00	LSE	14:33:22
111	3,449.50	LSE	14:33:15
419	3,445.50	LSE	14:32:17
13	3,446.00	LSE	14:32:17
300	3,446.00	LSE	14:32:17
57	3,446.00	LSE	14:32:17
363	3,446.50	LSE	14:32:15
316	3,446.50	BATE	14:32:15
84	3,446.50	BATE	14:32:15
417	3,447.00	CHIX	14:32:15
366	3,447.00	LSE	14:32:12
357	3,442.50	LSE	14:31:13
414	3,443.00	BATE	14:31:00
74	3,443.50	LSE	14:31:00
114	3,443.50	LSE	14:31:00
97	3,443.50	LSE	14:31:00
140	3,443.50	LSE	14:31:00
36	3,443.50	LSE	14:31:00
290	3,443.50	LSE	14:31:00
70	3,443.50	LSE	14:31:00
280	3,443.50	CHIX	14:31:00
405	3,443.50	LSE	14:31:00
148	3,443.50	CHIX	14:31:00
35	3,444.00	LSE	14:30:55
1	3,444.00	LSE	14:30:55
77	3,444.00	LSE	14:30:55
415	3,444.00	LSE	14:30:55
299	3,444.00	LSE	14:30:55
349	3,444.00	LSE	14:30:48
406	3,442.50	LSE	14:30:35
371	3,444.50	LSE	14:30:26
417	3,441.50	CHIX	14:29:45
229	3,442.00	LSE	14:29:45
143	3,442.00	LSE	14:28:59
199	3,442.50	LSE	14:28:58
215	3,442.50	LSE	14:28:58
354	3,441.00	LSE	14:27:07
13	3,441.00	LSE	14:27:07
27	3,441.00	LSE	14:27:07
76	3,441.50	LSE	14:27:07
312	3,441.50	LSE	14:27:07
397	3,439.50	CHIX	14:26:03
371	3,440.50	LSE	14:26:00
344	3,441.00	LSE	14:25:58
415	3,441.00	LSE	14:25:58
89	3,441.50	LSE	14:25:45
114	3,441.50	LSE	14:25:45
212	3,441.50	LSE	14:25:45
370	3,434.00	LSE	14:21:07
452	3,434.50	BATE	14:21:02
379	3,435.50	LSE	14:20:31
492	3,435.50	CHIX	14:20:31
200	3,434.00	LSE	14:19:40
172	3,433.00	LSE	14:17:18
47	3,433.00	LSE	14:17:18
239	3,433.50	LSE	14:17:16
110	3,433.50	LSE	14:17:04
75	3,433.00	LSE	14:15:58
60	3,433.00	LSE	14:15:51
345	3,433.00	LSE	14:15:51
89	3,433.00	LSE	14:14:45
49	3433.000	LSE	14:14:45
83	3433.000	CHIX	14:14:37
343	3433.000	CHIX	14:14:37
76	3432.500	LSE	14:13:43
403	3435.000	LSE	14:11:26
413	3437.500	LSE	14:08:41
417	3436.500	BATE	14:06:46
401	3437.000	LSE	14:05:13
419	3438.500	CHIX	14:04:34
43	3438.500	CHIX	14:04:34
405	3440.000	LSE	14:03:49
38	3442.500	LSE	14:01:47
76	3442.500	LSE	14:01:47
160	3442.500	LSE	14:01:47
137	3442.500	LSE	14:01:47
73	3442.500	LSE	14:01:47
350	3442.500	LSE	14:01:47
378	3442.500	LSE	14:01:47
185	3438.000	LSE	13:59:02
103	3438.000	LSE	13:58:37
487	3438.500	CHIX	13:57:07
56	3438.500	LSE	13:55:36
90	3438.500	LSE	13:55:36
90	3438.500	LSE	13:55:36
94	3438.500	LSE	13:55:35
82	3438.500	LSE	13:55:30
9	3440.500	LSE	13:51:39
106	3440.500	LSE	13:51:39
96	3440.500	LSE	13:51:39
160	3440.500	LSE	13:51:39
452	3440.000	BATE	13:51:39
237	3441.000	LSE	13:49:56
161	3441.000	LSE	13:49:56
418	3442.000	LSE	13:49:38
435	3443.000	CHIX	13:48:57
366	3444.500	LSE	13:47:20
55	3445.000	LSE	13:45:21
350	3445.000	LSE	13:45:21
10	3445.000	LSE	13:44:41
76	3445.500	LSE	13:44:28
117	3446.000	LSE	13:42:20
120	3446.000	LSE	13:42:20
76	3446.000	LSE	13:42:20
76	3445.500	LSE	13:42:20
163	3445.500	LSE	13:42:20
439	3446.000	CHIX	13:42:20
60	3446.000	LSE	13:42:20
165	3446.000	LSE	13:42:20
147	3446.000	LSE	13:42:20
218	3445.500	LSE	13:41:29
70	3446.000	LSE	13:41:11
39	3444.500	LSE	13:39:55
130	3444.000	LSE	13:37:08
258	3444.000	LSE	13:37:00
477	3444.500	CHIX	13:35:12
231	3444.500	BATE	13:35:12
3	3444.500	CHIX	13:35:12
30	3444.500	BATE	13:35:12
262	3444.500	LSE	13:35:07
107	3444.500	LSE	13:35:00
38	3444.500	LSE	13:34:54
177	3444.500	BATE	13:34:26
420	3442.500	LSE	13:33:07
398	3443.000	LSE	13:31:08
373	3444.000	LSE	13:29:16
409	3444.000	LSE	13:29:16
30	3444.500	LSE	13:28:19
160	3444.500	LSE	13:27:55
259	3444.500	LSE	13:24:31
124	3444.500	LSE	13:24:31
470	3444.500	CHIX	13:24:31
62	3444.000	LSE	13:24:04
385	3442.000	LSE	13:20:40
107	3443.000	LSE	13:18:16
132	3443.000	LSE	13:18:16
104	3443.000	LSE	13:18:16
461	3443.000	BATE	13:18:16
405	3441.500	LSE	13:15:21
91	3442.500	LSE	13:11:45
114	3442.500	LSE	13:11:45
76	3442.500	LSE	13:11:45
94	3442.500	LSE	13:11:45
470	3442.500	CHIX	13:11:45
367	3442.500	LSE	13:11:45
265	3444.000	LSE	13:08:11
99	3444.000	LSE	13:08:11
75	3446.000	LSE	13:05:30
114	3446.000	LSE	13:05:30
170	3446.000	LSE	13:05:30
367	3445.000	LSE	13:03:58
411	3446.500	LSE	13:03:57
440	3446.500	CHIX	13:03:57
412	3447.000	LSE	12:58:53
386	3445.000	LSE	12:55:14
347	3446.000	BATE	12:54:53
94	3446.000	BATE	12:54:53
363	3446.000	LSE	12:54:53
346	3446.000	LSE	12:54:53
463	3447.500	CHIX	12:51:16
9	3447.500	CHIX	12:51:16
254	3447.500	LSE	12:51:16
124	3447.500	LSE	12:51:07
424	3447.500	LSE	12:48:23
271	3447.500	LSE	12:45:35
128	3447.500	LSE	12:45:35
372	3448.500	LSE	12:42:06
467	3448.500	CHIX	12:42:06
371	3446.500	LSE	12:39:27
349	3447.500	LSE	12:39:25
373	3449.000	LSE	12:36:49
489	3449.000	BATE	12:36:49
10	3449.000	LSE	12:35:37
78	3448.500	LSE	12:35:00
313	3448.500	LSE	12:34:52
326	3449.000	LSE	12:31:41
40	3449.000	LSE	12:31:07
365	3448.500	LSE	12:28:38
54	3448.500	LSE	12:28:38
352	3448.500	LSE	12:28:38
487	3449.000	CHIX	12:27:48
204	3450.000	LSE	12:26:10
176	3450.000	LSE	12:26:10
125	3447.500	LSE	12:20:29
287	3447.500	LSE	12:20:07
46	3448.500	LSE	12:17:36
353	3448.500	LSE	12:17:36
432	3448.500	CHIX	12:17:36
392	3449.500	LSE	12:15:02
360	3450.000	LSE	12:14:29
368	3450.000	LSE	12:14:29
492	3446.500	BATE	12:09:37
425	3445.500	LSE	12:07:20
375	3450.500	LSE	12:05:37
451	3450.500	CHIX	12:05:37
25	3453.500	LSE	12:02:36
400	3453.500	LSE	12:02:36
409	3457.000	LSE	12:00:59
410	3456.500	LSE	11:59:06
316	3457.000	CHIX	11:58:55
109	3457.000	CHIX	11:58:55
425	3455.500	LSE	11:57:07
74	3458.500	LSE	11:55:12
343	3458.500	LSE	11:54:40
278	3457.000	BATE	11:53:06
134	3457.000	BATE	11:53:06
393	3457.000	LSE	11:50:47
364	3457.500	LSE	11:50:47
412	3457.500	CHIX	11:50:47
356	3458.000	LSE	11:47:08
419	3458.000	LSE	11:45:06
405	3454.000	LSE	11:38:24
413	3454.500	LSE	11:36:53
466	3454.500	CHIX	11:36:53
80	3457.000	LSE	11:34:19
336	3457.000	LSE	11:34:19
394	3455.500	LSE	11:30:06
465	3455.500	BATE	11:30:06
416	3456.500	LSE	11:28:55
53	3454.500	LSE	11:26:44
106	3454.500	LSE	11:26:44
76	3454.500	LSE	11:26:44
114	3454.500	LSE	11:26:44
429	3454.500	CHIX	11:26:44
48	3454.500	CHIX	11:26:44
204	3454.000	LSE	11:24:11
194	3454.000	LSE	11:24:11
368	3454.000	LSE	11:22:19
220	3452.500	LSE	11:20:42
43	3452.500	LSE	11:18:01
415	3454.500	LSE	11:17:08
409	3454.500	CHIX	11:17:08
140	3455.500	LSE	11:13:54
250	3455.500	LSE	11:13:54
354	3452.500	LSE	11:10:36
58	3453.500	LSE	11:09:35
350	3453.500	LSE	11:09:35
457	3455.500	LSE	11:09:03
284	3455.500	BATE	11:09:03
480	3455.500	CHIX	11:09:03
186	3455.500	BATE	11:09:03
13	3456.000	LSE	11:09:00
18	3450.500	LSE	11:04:59
55	3450.500	LSE	11:04:54
367	3450.500	LSE	11:00:00
41	3452.000	CHIX	10:59:03
400	3452.000	CHIX	10:59:03
342	3452.000	LSE	10:58:00
14	3452.000	LSE	10:58:00
331	3452.000	LSE	10:58:00
375	3449.500	LSE	10:52:30
410	3450.000	LSE	10:50:31
382	3450.000	LSE	10:48:26
297	3450.000	BATE	10:48:26
53	3450.000	BATE	10:48:26
119	3450.000	BATE	10:48:26
23	3449.500	LSE	10:47:49
321	3449.500	CHIX	10:46:23
126	3449.500	CHIX	10:46:23
100	3450.500	LSE	10:44:57
257	3450.500	LSE	10:44:57
410	3452.000	LSE	10:40:01
368	3452.500	LSE	10:39:27
22	3452.500	LSE	10:39:27
285	3452.000	CHIX	10:37:51
415	3452.000	LSE	10:37:51
146	3452.000	CHIX	10:37:51
367	3453.500	LSE	10:33:06
450	3457.000	CHIX	10:30:23
85	3457.500	LSE	10:29:53
286	3457.500	LSE	10:29:53
120	3457.500	BATE	10:29:53
365	3457.500	LSE	10:29:53
330	3457.500	BATE	10:29:53
219	3455.000	LSE	10:25:16
155	3455.000	LSE	10:25:16
414	3453.000	LSE	10:23:00
388	3458.000	LSE	10:19:47
406	3458.000	LSE	10:19:47
33	3460.500	LSE	10:18:59
106	3460.500	LSE	10:18:59
96	3460.500	LSE	10:18:59
140	3460.500	LSE	10:18:59
362	3460.000	LSE	10:18:59
478	3460.500	CHIX	10:18:59
415	3460.000	LSE	10:15:22
361	3459.000	LSE	10:13:43
410	3460.000	LSE	10:12:40
352	3457.500	LSE	10:10:57
342	3457.500	LSE	10:10:57
368	3459.500	LSE	10:10:56
425	3459.500	BATE	10:10:56
347	3460.500	LSE	10:08:31
449	3461.000	CHIX	10:08:31
259	3461.000	LSE	10:06:44
129	3461.000	LSE	10:06:44
350	3461.500	LSE	10:04:46
405	3462.000	CHIX	10:02:53
413	3462.000	LSE	10:02:31
343	3458.000	LSE	10:00:07
73	3458.000	LSE	09:59:58
400	3459.500	LSE	09:57:42
353	3459.500	LSE	09:57:42
363	3459.500	LSE	09:57:42
366	3459.500	LSE	09:57:14
145	3451.000	CHIX	09:53:05
39	3451.000	CHIX	09:53:05
123	3451.000	CHIX	09:53:05
361	3451.000	BATE	09:53:05
150	3451.000	CHIX	09:52:02
126	3451.000	LSE	09:52:02
127	3451.000	BATE	09:51:04
14	3451.000	LSE	09:50:24
14	3451.000	LSE	09:50:24
14	3451.000	LSE	09:50:24
14	3451.000	LSE	09:50:24
14	3451.000	LSE	09:50:24
14	3451.000	LSE	09:50:24
14	3451.000	LSE	09:50:24
68	3451.000	LSE	09:50:24
99	3451.000	LSE	09:50:24
375	3449.500	LSE	09:47:24
343	3450.000	LSE	09:45:57
353	3450.000	LSE	09:45:57
200	3450.500	LSE	09:44:19
158	3450.500	LSE	09:44:19
200	3451.000	LSE	09:43:42
378	3452.500	LSE	09:43:08
33	3450.000	LSE	09:41:04
329	3450.000	LSE	09:41:04
4	3450.500	CHIX	09:41:04
396	3450.500	CHIX	09:41:04
56	3450.500	CHIX	09:41:04
393	3451.500	LSE	09:39:01
210	3451.500	LSE	09:39:01
158	3451.500	LSE	09:39:01
288	3454.000	LSE	09:34:55
315	3454.000	BATE	09:34:55
81	3454.000	BATE	09:34:55
61	3454.000	LSE	09:34:55
14	3454.000	LSE	09:34:55
368	3452.500	LSE	09:33:09
274	3453.000	CHIX	09:33:09
123	3453.000	CHIX	09:33:09
23	3453.000	CHIX	09:32:55
351	3451.500	LSE	09:30:49
115	3451.500	BATE	09:30:30
342	3450.000	LSE	09:28:50
343	3451.500	LSE	09:27:49
361	3452.500	LSE	09:27:33
56	3450.500	LSE	09:24:47
76	3450.500	LSE	09:24:47
251	3450.500	LSE	09:24:47
440	3451.000	CHIX	09:24:44
364	3450.000	LSE	09:22:34
46	3450.000	LSE	09:21:48
397	3451.000	LSE	09:18:36
396	3451.000	CHIX	09:18:36
367	3449.500	LSE	09:15:52
420	3452.500	LSE	09:14:13
227	3452.500	BATE	09:14:13
79	3452.500	BATE	09:13:32
22	3452.500	BATE	09:13:11
56	3452.500	BATE	09:12:54
55	3452.500	BATE	09:12:37
228	3453.500	LSE	09:12:37
114	3453.500	LSE	09:12:37
3	3456.500	CHIX	09:09:30
395	3456.500	CHIX	09:09:30
202	3458.500	LSE	09:08:40
178	3458.500	LSE	09:08:40
344	3460.000	LSE	09:06:56
359	3460.500	LSE	09:06:56
399	3460.500	LSE	09:05:05
448	3459.500	CHIX	09:03:44
372	3460.000	LSE	09:03:02
421	3461.500	LSE	09:01:04
395	3462.000	BATE	09:01:04
132	3461.500	CHIX	09:00:00
144	3461.500	CHIX	09:00:00
152	3461.500	CHIX	09:00:00
75	3461.500	LSE	09:00:00
277	3461.500	LSE	09:00:00
143	3451.500	LSE	08:56:00
417	3454.000	LSE	08:55:54
409	3455.500	LSE	08:55:39
138	3458.000	LSE	08:52:37
268	3458.000	LSE	08:52:37
408	3457.000	LSE	08:51:51
415	3455.000	LSE	08:50:09
480	3455.000	CHIX	08:50:09
343	3455.000	LSE	08:48:12
407	3452.000	LSE	08:47:35
286	3452.000	BATE	08:47:35
206	3452.000	BATE	08:47:35
114	3452.500	LSE	08:43:04
134	3452.500	LSE	08:43:04
94	3452.500	LSE	08:43:04
3	3452.500	LSE	08:43:04
383	3452.500	LSE	08:43:04
169	3452.500	CHIX	08:43:04
281	3452.500	CHIX	08:43:04
389	3449.500	LSE	08:39:18
67	3451.000	LSE	08:37:35
341	3451.000	LSE	08:37:35
409	3455.500	BATE	08:36:54
360	3456.500	LSE	08:36:53
440	3456.000	CHIX	08:36:53
428	3447.500	LSE	08:33:22
422	3448.500	LSE	08:33:12
135	3449.500	LSE	08:33:12
378	3449.500	LSE	08:33:12
60	3450.000	LSE	08:33:04
646	3446.000	LSE	08:31:16
289	3444.500	CHIX	08:30:15
200	3444.500	CHIX	08:30:15
398	3442.500	LSE	08:29:50
365	3443.500	LSE	08:29:13
380	3444.500	LSE	08:28:56
185	3446.000	LSE	08:26:06
117	3446.000	LSE	08:26:06
94	3446.000	LSE	08:26:06
422	3447.000	LSE	08:25:42
406	3447.000	LSE	08:25:42
407	3445.500	CHIX	08:24:40
395	3445.500	BATE	08:24:40
372	3446.000	LSE	08:24:40
358	3447.500	LSE	08:22:52
373	3446.500	LSE	08:21:25
162	3450.000	LSE	08:19:40
235	3450.000	LSE	08:19:40
193	3455.000	LSE	08:18:52
435	3455.000	CHIX	08:18:52
48	3455.000	CHIX	08:18:52
216	3455.000	LSE	08:18:50
377	3455.000	LSE	08:18:08
365	3458.000	LSE	08:17:48
30	3461.000	LSE	08:17:19
340	3461.000	LSE	08:17:19
351	3462.000	LSE	08:16:14
400	3466.500	LSE	08:13:43
139	3467.000	BATE	08:13:43
481	3467.000	CHIX	08:13:43
336	3467.000	BATE	08:13:43
121	3465.500	LSE	08:12:30
271	3465.500	LSE	08:12:30
406	3467.000	LSE	08:11:46
7	3467.500	LSE	08:11:22
336	3467.500	LSE	08:11:22
342	3471.500	LSE	08:10:45
56	3476.000	CHIX	08:10:05
34	3476.000	CHIX	08:10:05
400	3476.000	CHIX	08:10:05
400	3476.500	LSE	08:09:49
339	3484.000	LSE	08:07:28
2	3484.000	LSE	08:07:28
408	3485.000	BATE	08:06:36
353	3486.000	LSE	08:05:35
370	3487.000	LSE	08:05:26
460	3488.000	CHIX	08:05:13
387	3488.500	LSE	08:05:07
394	3488.500	LSE	08:05:07
389	3490.500	LSE	08:03:11
10	3490.500	LSE	08:03:11
383	3490.500	LSE	08:03:11
1	3490.500	BATE	08:03:11
70	3490.500	CHIX	08:03:11
399	3490.500	CHIX	08:03:11
400	3490.500	BATE	08:03:11
76	3489.500	LSE	08:02:41
410	3483.500	LSE	08:01:35
18	3483.500	CHIX	08:01:35
400	3483.500	CHIX	08:01:35

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