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Transaction in Own Shares

29th Jul 2022 07:00

RNS Number : 1521U

British American Tobacco PLC

29 July 2022

British American Tobacco p.l.c.

29 July 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:	28 July 2022
Number of ordinary shares of 25 pence each purchased:	200,000
Highest price paid per share (pence):	3446.50p
Lowest price paid per share (pence):	3345.50p
Volume weighted average price paid per share (pence):	3377.0611p

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 203,110,029 of its shares in Treasury. The Company has 2,253,687,947 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 28 July 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	28/07/2022	140,000	3,376.5645	LSE
British American Tobacco p.l.c.	GB0002875804	28/07/2022	40,000	3,378.1816	CHIX
British American Tobacco p.l.c.	GB0002875804	28/07/2022	20,000	3,378.2962	BATE

Schedule of purchases - individual transactions

Number of sharespurchased	Transaction price(per share)	Market	Time of transaction
Quantity	Price	Market	Execution Time
431	3,381.00	LSE	16:23:14
28	3,381.00	LSE	16:23:14
14	3,381.00	LSE	16:22:44
200	3,381.00	LSE	16:22:44
108	3,381.00	LSE	16:22:44
105	3,381.00	LSE	16:22:44
463	3,381.50	CHIX	16:22:31
31	3,381.50	CHIX	16:22:31
436	3,382.00	LSE	16:22:30
160	3,382.00	LSE	16:22:30
264	3,382.00	BATE	16:22:30
74	3,381.50	CHIX	16:22:26
26	3,381.00	LSE	16:21:28
200	3,381.00	LSE	16:21:28
108	3,381.00	LSE	16:21:28
58	3,381.00	LSE	16:21:28
105	3,381.00	LSE	16:21:08
108	3,381.00	LSE	16:21:08
396	3,381.00	BATE	16:21:08
46	3,381.50	LSE	16:20:23
125	3,381.50	LSE	16:20:23
105	3,381.50	LSE	16:20:23
116	3,381.50	LSE	16:20:23
1	3,381.50	LSE	16:20:22
140	3,381.50	CHIX	16:20:22
140	3,381.50	CHIX	16:20:22
78	3,381.50	CHIX	16:20:22
78	3,381.50	CHIX	16:20:22
14	3,381.50	LSE	16:20:22
129	3,381.50	LSE	16:20:22
37	3,380.50	LSE	16:19:12
167	3,380.50	LSE	16:19:12
80	3,380.50	LSE	16:19:12
182	3,380.50	LSE	16:19:12
439	3,380.00	LSE	16:18:04
105	3,380.50	LSE	16:17:42
108	3,380.50	LSE	16:17:42
74	3,380.50	LSE	16:17:42
458	3,378.50	CHIX	16:16:13
416	3,380.00	LSE	16:15:46
447	3,380.50	LSE	16:15:41
441	3,379.00	LSE	16:13:40
391	3,380.50	LSE	16:13:05
423	3,380.50	CHIX	16:13:05
420	3,381.00	LSE	16:12:58
106	3,381.00	CHIX	16:12:31
83	3,381.00	CHIX	16:12:31
20	3,381.00	LSE	16:12:31
1	3,381.00	LSE	16:12:27
78	3,381.00	LSE	16:12:27
17	3,381.00	CHIX	16:12:12
486	3,380.50	BATE	16:12:02
437	3,379.50	LSE	16:10:03
71	3,380.00	LSE	16:09:57
58	3,380.00	LSE	16:09:57
23	3,380.00	LSE	16:09:57
201	3,380.00	LSE	16:09:57
19	3,380.00	LSE	16:09:57
30	3,380.00	LSE	16:09:57
208	3,380.50	LSE	16:09:03
215	3,380.50	LSE	16:09:03
207	3,380.50	CHIX	16:08:02
223	3,380.50	CHIX	16:08:02
450	3,381.00	LSE	16:07:07
47	3,382.00	LSE	16:06:47
366	3,382.00	LSE	16:06:47
309	3,383.00	CHIX	16:05:29
98	3,383.00	CHIX	16:05:29
460	3,383.00	LSE	16:05:29
206	3,383.50	LSE	16:05:26
449	3,383.00	LSE	16:04:55
483	3,383.00	BATE	16:04:55
128	3,381.00	LSE	16:02:47
84	3,381.00	LSE	16:02:47
44	3,381.00	LSE	16:02:47
85	3,381.00	LSE	16:02:47
104	3,381.00	LSE	16:02:47
201	3,381.50	LSE	16:02:47
126	3,381.50	LSE	16:02:47
67	3,381.50	CHIX	16:02:47
426	3,381.50	CHIX	16:02:47
417	3,379.00	LSE	16:01:00
186	3,382.00	LSE	16:00:22
259	3,382.00	LSE	16:00:22
108	3,382.50	LSE	16:00:21
133	3,382.50	LSE	16:00:21
200	3,382.50	LSE	16:00:21
74	3,382.50	LSE	16:00:21
70	3,382.50	CHIX	16:00:21
369	3,382.50	CHIX	16:00:21
100	3,382.50	BATE	16:00:21
380	3,382.50	BATE	16:00:21
170	3,383.00	LSE	16:00:18
121	3,381.00	CHIX	15:59:40
197	3,381.00	LSE	15:59:05
180	3,381.00	LSE	15:59:05
200	3,381.00	LSE	15:57:23
108	3,381.00	LSE	15:57:23
121	3,381.00	LSE	15:57:23
106	3,381.50	LSE	15:56:23
272	3,381.50	LSE	15:56:23
114	3,381.50	LSE	15:56:23
399	3,382.00	LSE	15:55:57
418	3,382.00	CHIX	15:55:57
69	3,381.50	LSE	15:55:24
310	3,381.50	LSE	15:55:24
381	3,382.00	LSE	15:54:04
381	3,382.50	LSE	15:52:55
335	3,382.50	CHIX	15:52:55
137	3,382.50	CHIX	15:52:55
200	3,383.00	LSE	15:52:42
200	3,383.00	LSE	15:52:42
79	3,380.50	BATE	15:51:52
413	3,380.50	BATE	15:51:52
64	3,381.00	LSE	15:50:59
319	3,381.00	LSE	15:50:59
272	3,381.50	LSE	15:50:44
185	3,381.50	LSE	15:50:44
81	3,382.00	LSE	15:50:38
402	3,379.00	LSE	15:48:26
419	3,379.00	CHIX	15:48:26
68	3,379.00	CHIX	15:48:24
422	3,380.00	LSE	15:48:24
161	3,374.50	LSE	15:46:25
69	3,374.50	LSE	15:46:25
57	3,374.50	LSE	15:46:25
142	3,374.50	LSE	15:46:25
19	3,374.50	LSE	15:46:25
126	3,374.50	LSE	15:46:25
435	3,373.00	CHIX	15:44:58
451	3,374.00	LSE	15:44:58
491	3,374.00	BATE	15:44:58
28	3,374.50	LSE	15:44:54
200	3,372.50	LSE	15:44:02
303	3,372.00	LSE	15:42:49
113	3,372.00	LSE	15:42:48
162	3,372.50	CHIX	15:42:46
152	3,372.50	CHIX	15:42:45
166	3,372.50	CHIX	15:42:44
181	3,372.50	LSE	15:42:21
140	3,372.50	LSE	15:42:21
26	3,372.50	LSE	15:42:07
364	3,373.00	LSE	15:41:39
19	3,373.00	LSE	15:41:39
27	3,373.00	LSE	15:41:11
7	3,373.00	LSE	15:41:11
196	3,373.00	LSE	15:39:20
200	3,373.00	LSE	15:39:20
133	3,373.50	LSE	15:38:43
200	3,373.50	LSE	15:38:43
29	3,371.50	CHIX	15:37:51
133	3,371.50	CHIX	15:37:51
100	3,371.50	CHIX	15:37:51
200	3,371.50	CHIX	15:37:51
111	3,371.00	LSE	15:37:04
255	3,371.00	LSE	15:37:04
407	3,373.50	BATE	15:36:46
134	3,375.50	LSE	15:36:11
299	3,375.50	LSE	15:36:10
408	3,376.00	LSE	15:35:26
476	3,373.00	CHIX	15:34:04
125	3,373.50	LSE	15:33:56
53	3,373.50	LSE	15:33:56
44	3,373.50	LSE	15:33:56
200	3,373.50	LSE	15:32:56
200	3,373.50	LSE	15:32:51
106	3,373.50	LSE	15:32:51
422	3,372.00	CHIX	15:30:31
8	3,372.00	CHIX	15:30:31
450	3,372.00	LSE	15:30:31
451	3,373.00	BATE	15:30:16
64	3,373.50	LSE	15:30:13
23	3,373.50	LSE	15:30:13
27	3,373.50	LSE	15:30:13
64	3,373.50	LSE	15:30:13
27	3,373.50	LSE	15:30:13
23	3,373.50	LSE	15:30:13
74	3,374.00	LSE	15:29:21
171	3,374.00	LSE	15:29:21
105	3,374.00	LSE	15:29:21
12	3,374.00	LSE	15:29:21
439	3,374.00	CHIX	15:29:21
74	3,374.50	LSE	15:29:20
105	3,374.50	LSE	15:29:20
184	3,374.50	LSE	15:29:20
307	3,368.50	LSE	15:27:05
138	3,368.50	LSE	15:27:05
435	3,368.50	LSE	15:26:05
290	3,369.50	LSE	15:26:04
78	3,369.50	LSE	15:26:04
292	3,364.00	CHIX	15:23:28
197	3,364.00	CHIX	15:23:28
44	3,364.00	BATE	15:23:28
398	3,364.00	BATE	15:23:28
115	3,363.50	LSE	15:22:28
114	3,363.50	LSE	15:22:28
88	3,363.50	LSE	15:22:28
410	3,364.50	LSE	15:21:50
429	3,364.50	LSE	15:20:30
439	3,364.50	CHIX	15:20:30
276	3,367.00	BATE	15:18:02
386	3,367.00	LSE	15:18:02
124	3,367.00	BATE	15:18:02
2	3,367.00	BATE	15:18:02
180	3,367.50	LSE	15:18:01
69	3,367.50	LSE	15:18:01
244	3,367.50	LSE	15:18:01
456	3,367.50	CHIX	15:18:01
47	3,365.50	LSE	15:17:12
180	3,365.50	LSE	15:17:12
159	3,365.50	LSE	15:17:12
106	3,365.00	LSE	15:16:49
115	3,365.00	LSE	15:16:49
90	3,365.00	LSE	15:16:49
114	3,365.00	LSE	15:16:49
96	3,365.50	LSE	15:16:47
30	3,365.50	LSE	15:16:47
74	3,365.50	LSE	15:16:47
120	3,365.50	LSE	15:16:47
66	3,365.50	LSE	15:16:47
411	3,363.00	LSE	15:16:36
342	3,363.50	LSE	15:16:28
73	3,363.50	LSE	15:16:08
268	3,366.50	LSE	15:15:54
138	3,366.50	LSE	15:15:54
39	3,366.50	LSE	15:15:54
361	3,366.50	LSE	15:15:54
74	3,366.50	LSE	15:15:54
318	3,367.00	LSE	15:15:52
314	3,367.00	LSE	15:15:52
39	3,367.00	LSE	15:15:52
80	3,367.00	LSE	15:15:52
42	3,367.00	LSE	15:15:52
64	3,365.50	LSE	15:15:20
64	3,365.50	LSE	15:15:20
64	3,365.50	LSE	15:15:20
64	3,365.50	LSE	15:15:20
54	3,365.50	LSE	15:15:16
40	3,365.50	LSE	15:15:16
54	3,365.50	LSE	15:15:16
398	3,364.50	LSE	15:14:57
44	3,363.00	LSE	15:14:38
93	3,363.00	LSE	15:14:38
444	3,361.50	LSE	15:13:27
72	3,361.50	LSE	15:13:27
371	3,361.50	LSE	15:13:27
424	3,361.50	CHIX	15:13:27
229	3,362.00	LSE	15:13:11
151	3,362.00	LSE	15:13:11
993	3,362.00	LSE	15:13:11
101	3,361.50	BATE	15:12:44
319	3,361.50	BATE	15:12:44
338	3,361.50	LSE	15:12:44
58	3,361.50	LSE	15:12:44
407	3,361.50	LSE	15:12:44
371	3,361.50	LSE	15:12:24
19	3,361.50	LSE	15:12:24
394	3,361.00	LSE	15:11:28
428	3,358.50	LSE	15:10:12
367	3,359.00	LSE	15:10:12
414	3,359.00	CHIX	15:10:12
455	3,359.50	LSE	15:09:03
407	3,361.50	CHIX	15:07:37
258	3,361.50	LSE	15:07:37
122	3,361.50	LSE	15:07:37
435	3,360.00	LSE	15:06:11
100	3,361.00	CHIX	15:05:35
100	3,361.00	CHIX	15:05:35
371	3,361.50	LSE	15:05:35
396	3,361.50	BATE	15:05:35
142	3,362.00	LSE	15:05:34
123	3,362.00	LSE	15:05:34
115	3,362.00	LSE	15:05:34
449	3,362.50	LSE	15:03:43
385	3,363.50	LSE	15:03:38
465	3,363.50	CHIX	15:03:38
16	3,361.50	LSE	15:02:52
22	3,361.50	LSE	15:02:51
26	3,361.50	LSE	15:02:48
274	3,364.50	LSE	15:02:12
114	3,364.50	LSE	15:02:12
396	3,365.00	LSE	15:00:56
452	3,367.50	LSE	15:00:23
367	3,367.50	LSE	15:00:23
194	3,367.50	CHIX	15:00:23
236	3,367.50	CHIX	15:00:23
454	3,367.50	BATE	15:00:23
42	3,368.00	LSE	15:00:12
170	3,368.00	LSE	15:00:12
170	3,368.00	LSE	15:00:12
2	3,368.00	LSE	14:59:59
41	3,368.00	LSE	14:59:59
436	3,368.00	CHIX	14:58:00
383	3,368.50	LSE	14:58:00
373	3,368.00	LSE	14:57:04
420	3,373.50	LSE	14:56:29
442	3,374.50	LSE	14:56:03
402	3,375.00	LSE	14:55:58
122	3,375.50	LSE	14:55:15
376	3,375.50	BATE	14:55:15
406	3,375.50	CHIX	14:55:15
86	3,375.50	BATE	14:55:15
20	3,375.50	CHIX	14:55:15
318	3,375.50	LSE	14:55:15
27	3,375.50	CHIX	14:55:15
124	3,376.00	LSE	14:55:09
150	3,376.00	LSE	14:55:09
106	3,376.00	LSE	14:55:09
411	3,363.50	LSE	14:52:38
221	3,363.50	LSE	14:52:38
174	3,363.50	LSE	14:52:38
300	3,364.00	CHIX	14:52:30
22	3,364.00	CHIX	14:52:30
124	3,364.00	CHIX	14:52:30
382	3,364.00	LSE	14:51:44
404	3,360.50	LSE	14:50:51
218	3,356.00	LSE	14:49:54
152	3,356.00	LSE	14:49:54
414	3,356.00	LSE	14:49:02
469	3,356.00	CHIX	14:49:02
429	3,356.50	LSE	14:49:02
446	3,356.50	LSE	14:49:02
94	3,357.00	LSE	14:49:02
200	3,356.00	LSE	14:48:32
312	3,355.50	BATE	14:47:49
152	3,355.50	BATE	14:47:49
15	3,356.00	LSE	14:47:32
400	3,356.00	LSE	14:47:32
39	3,358.50	LSE	14:47:13
408	3,358.50	LSE	14:47:13
417	3,358.50	CHIX	14:47:12
389	3,363.50	LSE	14:46:24
398	3,364.00	LSE	14:46:23
431	3,364.50	LSE	14:46:23
454	3,365.00	LSE	14:46:22
397	3,363.50	BATE	14:45:55
384	3,363.50	LSE	14:45:55
370	3,363.50	LSE	14:45:55
454	3,363.50	LSE	14:45:55
404	3,363.50	CHIX	14:45:55
375	3,354.50	LSE	14:43:28
465	3,354.50	CHIX	14:43:28
436	3,353.50	LSE	14:41:16
423	3,353.00	CHIX	14:40:14
423	3,353.00	BATE	14:40:14
411	3,353.50	LSE	14:40:14
75	3,348.50	LSE	14:39:01
139	3,348.50	LSE	14:39:01
200	3,348.50	LSE	14:39:01
466	3,348.50	CHIX	14:39:01
412	3,348.50	LSE	14:39:01
379	3,349.00	LSE	14:39:01
2	3,345.50	LSE	14:37:35
105	3,345.50	LSE	14:37:35
106	3,345.50	LSE	14:37:35
158	3,345.50	LSE	14:37:35
385	3,347.50	LSE	14:37:24
389	3,346.00	LSE	14:36:51
416	3,346.50	LSE	14:36:45
24	3,349.50	LSE	14:36:17
322	3,349.50	LSE	14:36:17
84	3,349.50	LSE	14:36:17
461	3,351.00	CHIX	14:36:08
455	3,354.50	LSE	14:35:35
95	3,355.00	BATE	14:35:35
345	3,355.00	BATE	14:35:35
399	3,356.00	LSE	14:35:28
399	3,358.50	LSE	14:34:46
420	3,364.00	LSE	14:34:24
13	3,364.00	LSE	14:34:24
493	3,364.00	CHIX	14:34:24
376	3,364.50	LSE	14:34:15
150	3,364.50	LSE	14:34:00
463	3,368.00	BATE	14:33:29
423	3,367.50	LSE	14:33:29
376	3,368.00	LSE	14:32:49
371	3,369.50	LSE	14:32:48
478	3,369.50	CHIX	14:32:48
415	3,370.00	LSE	14:32:45
391	3,370.00	LSE	14:32:45
3	3,368.50	LSE	14:31:43
387	3,368.50	LSE	14:31:43
393	3,370.50	LSE	14:31:24
446	3,370.50	CHIX	14:31:24
446	3,370.50	BATE	14:31:24
281	3,371.50	CHIX	14:31:24
452	3,371.50	LSE	14:31:24
135	3,371.50	CHIX	14:31:24
294	3,372.00	LSE	14:31:23
384	3,372.00	LSE	14:31:23
77	3,372.00	LSE	14:31:23
457	3,376.00	LSE	14:31:05
290	3,370.00	LSE	14:30:19
80	3,370.00	LSE	14:30:19
383	3,372.50	LSE	14:29:17
9	3,372.50	LSE	14:29:17
446	3,372.50	LSE	14:29:17
180	3,373.00	CHIX	14:29:16
200	3,373.00	CHIX	14:29:16
110	3,373.00	CHIX	14:29:16
203	3,369.50	LSE	14:27:37
254	3,369.50	LSE	14:27:37
413	3,371.50	LSE	14:26:15
402	3,373.50	LSE	14:25:54
430	3,373.50	LSE	14:25:54
432	3,373.50	BATE	14:25:54
167	3,372.50	LSE	14:25:28
30	3,372.50	LSE	14:25:28
453	3,372.50	CHIX	14:25:18
183	3,373.00	LSE	14:25:18
437	3,365.50	LSE	14:22:05
428	3,365.50	LSE	14:20:04
159	3,364.00	CHIX	14:19:32
249	3,364.00	CHIX	14:19:32
449	3,364.00	LSE	14:19:32
395	3,362.00	LSE	14:16:49
439	3,362.50	LSE	14:15:08
132	3,363.50	LSE	14:14:55
301	3,363.50	LSE	14:14:55
242	3,363.00	LSE	14:13:46
165	3,363.00	LSE	14:13:46
57	3,365.00	BATE	14:11:55
354	3,365.00	BATE	14:11:55
450	3,365.50	LSE	14:11:55
487	3,366.50	CHIX	14:09:34
448	3,366.50	LSE	14:09:03
236	3,367.00	LSE	14:07:44
179	3,367.00	LSE	14:07:44
431	3,370.50	LSE	14:06:31
301	3,370.00	LSE	14:02:51
131	3,370.00	LSE	14:02:51
434	3,371.00	CHIX	14:02:51
453	3,368.50	LSE	14:01:11
200	3,363.50	LSE	13:59:07
1	3,364.50	LSE	13:57:01
465	3,364.50	BATE	13:57:01
453	3,364.50	LSE	13:57:01
441	3,364.50	LSE	13:57:01
386	3,362.50	LSE	13:55:19
442	3,362.50	CHIX	13:55:19
383	3,362.00	LSE	13:53:13
414	3,362.50	LSE	13:51:25
396	3,361.00	LSE	13:47:56
435	3,362.50	LSE	13:47:54
392	3,362.50	LSE	13:47:54
439	3,363.00	CHIX	13:46:51
403	3,362.50	LSE	13:43:52
389	3,365.00	LSE	13:42:21
399	3,358.00	LSE	13:39:09
438	3,358.50	BATE	13:39:06
411	3,358.50	CHIX	13:39:06
378	3,358.00	LSE	13:37:48
236	3,365.00	LSE	13:36:25
106	3,365.00	LSE	13:36:25
74	3,365.00	LSE	13:36:25
225	3,365.00	LSE	13:36:25
156	3,365.00	LSE	13:36:25
395	3,367.50	LSE	13:32:14
455	3,368.00	CHIX	13:32:14
373	3,369.50	LSE	13:30:32
375	3,369.50	LSE	13:30:32
406	3,371.00	LSE	13:26:34
283	3,368.50	LSE	13:24:35
234	3,372.00	LSE	13:24:26
182	3,372.00	LSE	13:24:26
428	3,372.00	BATE	13:24:26
399	3,372.00	CHIX	13:24:26
263	3,369.50	LSE	13:19:08
138	3,369.50	LSE	13:18:53
397	3,371.50	LSE	13:18:22
376	3,374.50	LSE	13:16:46
416	3,377.50	LSE	13:15:29
454	3,378.00	CHIX	13:14:11
303	3,377.00	LSE	13:08:09
132	3,377.00	LSE	13:08:09
390	3,379.50	LSE	13:04:46
418	3,379.50	LSE	13:04:46
407	3,380.00	LSE	13:04:17
428	3,380.00	LSE	13:04:17
392	3,381.00	LSE	13:03:05
9	3,381.00	LSE	13:03:05
148	3,381.00	LSE	13:03:05
244	3,381.00	LSE	13:03:05
292	3,381.00	LSE	13:03:05
152	3,381.00	LSE	13:03:05
388	3,381.00	LSE	13:03:05
421	3,381.00	LSE	13:03:05
443	3,381.00	LSE	13:03:05
377	3,381.50	LSE	13:03:05
418	3,381.50	BATE	13:03:05
490	3,383.00	CHIX	13:00:12
393	3,384.00	LSE	12:59:10
252	3,386.50	LSE	12:56:04
179	3,386.50	LSE	12:56:04
349	3,392.50	CHIX	12:51:34
221	3,392.50	LSE	12:51:34
106	3,392.50	CHIX	12:51:34
179	3,392.50	LSE	12:51:34
427	3,393.00	LSE	12:45:58
451	3,393.00	BATE	12:45:58
318	3,392.00	LSE	12:40:11
101	3,392.00	LSE	12:40:11
116	3,392.00	CHIX	12:40:11
80	3,392.00	CHIX	12:40:11
229	3,392.00	CHIX	12:40:11
395	3,392.00	LSE	12:40:11
398	3,394.00	LSE	12:33:58
394	3,393.00	LSE	12:29:25
476	3,393.00	CHIX	12:29:25
419	3,395.00	LSE	12:24:44
429	3,403.50	BATE	12:22:26
76	3,403.50	LSE	12:22:26
41	3,403.50	LSE	12:22:25
259	3,403.50	LSE	12:22:25
418	3,407.00	LSE	12:17:45
371	3,407.00	CHIX	12:17:45
81	3,407.00	CHIX	12:17:45
26	3,408.50	LSE	12:14:53
356	3,408.50	LSE	12:14:53
455	3,405.50	LSE	12:10:27
268	3,404.50	LSE	12:09:16
181	3,404.50	LSE	12:09:16
387	3,404.50	LSE	12:09:16
302	3,405.00	CHIX	12:09:16
103	3,405.00	CHIX	12:09:16
398	3,398.00	LSE	12:06:52
443	3,398.00	LSE	12:05:09
393	3,399.00	LSE	12:05:08
179	3,396.50	BATE	12:02:43
416	3,396.50	CHIX	12:02:43
233	3,396.50	BATE	12:02:43
105	3,396.50	LSE	12:01:56
287	3,396.50	LSE	12:01:56
389	3,398.00	LSE	11:57:16
333	3,401.50	LSE	11:55:18
159	3,401.50	LSE	11:55:18
350	3,402.00	LSE	11:54:35
422	3,398.00	CHIX	11:50:09
452	3,398.50	LSE	11:50:04
38	3,399.50	BATE	11:45:43
52	3,399.50	BATE	11:45:43
311	3,399.50	BATE	11:45:43
72	3,399.50	LSE	11:45:42
300	3,399.50	LSE	11:45:42
15	3,399.50	LSE	11:45:42
416	3,398.00	LSE	11:40:12
26	3,399.50	LSE	11:39:34
204	3,399.50	CHIX	11:39:34
222	3,399.50	CHIX	11:39:34
397	3,399.50	LSE	11:39:34
437	3,399.00	LSE	11:30:58
442	3,399.50	CHIX	11:29:36
446	3,399.50	LSE	11:29:36
6	3399.500	CHIX	11:29:36
45	3397.500	BATE	11:25:47
355	3397.500	BATE	11:25:47
139	3395.000	LSE	11:23:50
33	3395.000	LSE	11:23:50
197	3395.000	LSE	11:23:42
416	3396.500	CHIX	11:22:11
418	3393.000	LSE	11:19:05
35	3393.000	LSE	11:19:05
127	3388.500	LSE	11:13:05
310	3388.500	LSE	11:13:05
428	3390.000	LSE	11:13:04
398	3389.500	CHIX	11:12:15
469	3389.500	BATE	11:12:15
117	3389.500	LSE	11:10:45
14	3389.500	LSE	11:10:45
374	3384.000	LSE	11:07:20
102	3384.000	LSE	11:07:20
438	3383.000	CHIX	11:02:17
436	3381.000	LSE	11:00:48
407	3381.000	LSE	10:55:33
431	3382.000	CHIX	10:53:29
414	3384.500	LSE	10:49:48
396	3382.000	BATE	10:48:15
441	3383.000	CHIX	10:48:15
40	3382.000	BATE	10:48:15
391	3382.500	LSE	10:48:15
368	3375.500	LSE	10:39:39
408	3377.000	LSE	10:34:55
19	3379.500	CHIX	10:32:10
390	3379.500	CHIX	10:31:47
400	3381.000	LSE	10:31:02
141	3381.500	LSE	10:30:41
250	3381.500	LSE	10:30:41
407	3383.000	BATE	10:27:13
434	3381.000	LSE	10:24:43
57	3380.500	CHIX	10:23:05
300	3380.500	CHIX	10:23:05
93	3380.500	CHIX	10:23:05
318	3380.500	LSE	10:22:55
102	3380.500	LSE	10:22:55
28	3380.500	LSE	10:22:55
350	3380.500	LSE	10:22:18
52	3380.500	LSE	10:21:54
246	3382.000	LSE	10:20:16
175	3382.000	LSE	10:20:16
113	3383.000	LSE	10:20:16
307	3383.000	LSE	10:20:16
196	3374.500	LSE	10:16:32
152	3375.000	LSE	10:14:12
161	3375.000	LSE	10:14:12
113	3375.000	LSE	10:14:11
288	3376.000	CHIX	10:13:42
21	3376.000	CHIX	10:13:42
116	3376.000	CHIX	10:13:42
132	3376.000	LSE	10:13:41
300	3376.000	LSE	10:13:41
113	3375.000	LSE	10:13:06
217	3375.000	LSE	10:13:06
80	3375.000	LSE	10:13:06
440	3378.000	LSE	10:11:10
453	3379.000	LSE	10:10:19
439	3379.000	BATE	10:10:19
4	3378.500	LSE	10:09:15
390	3378.500	LSE	10:09:15
274	3374.500	LSE	10:06:56
164	3374.500	LSE	10:06:56
135	3377.500	LSE	10:05:37
287	3377.500	LSE	10:05:37
390	3378.000	CHIX	10:05:37
35	3378.000	CHIX	10:05:37
370	3376.000	LSE	10:02:10
63	3376.000	LSE	10:02:10
414	3376.000	LSE	09:59:16
407	3373.500	LSE	09:57:07
3	3373.500	LSE	09:57:07
400	3374.500	LSE	09:57:07
97	3374.000	CHIX	09:57:07
340	3374.000	CHIX	09:57:07
429	3370.500	LSE	09:54:12
370	3371.000	LSE	09:54:12
426	3370.500	LSE	09:52:43
9	3370.500	BATE	09:52:43
424	3370.500	BATE	09:52:43
107	3365.000	CHIX	09:49:26
423	3365.000	LSE	09:49:26
316	3365.000	CHIX	09:49:26
430	3360.000	LSE	09:44:47
384	3362.500	LSE	09:41:35
173	3363.500	CHIX	09:40:05
15	3363.500	CHIX	09:40:05
221	3363.500	CHIX	09:40:05
374	3365.000	LSE	09:37:52
432	3361.500	LSE	09:34:02
276	3361.500	BATE	09:34:02
147	3361.500	BATE	09:34:02
427	3359.000	LSE	09:31:25
391	3359.000	LSE	09:30:39
453	3359.000	CHIX	09:30:39
420	3361.000	LSE	09:27:16
14	3361.000	LSE	09:27:16
381	3359.000	LSE	09:25:59
166	3363.000	LSE	09:24:28
250	3363.000	LSE	09:24:28
375	3360.500	LSE	09:23:08
38	3360.500	LSE	09:23:08
478	3361.500	CHIX	09:22:53
388	3364.000	LSE	09:19:39
395	3370.500	LSE	09:18:12
404	3372.500	LSE	09:17:00
485	3372.500	BATE	09:17:00
464	3372.500	CHIX	09:17:00
2	3365.500	LSE	09:14:31
376	3362.000	LSE	09:12:09
20	3358.000	LSE	09:08:01
200	3358.000	LSE	09:08:01
200	3357.500	LSE	09:08:01
439	3358.500	LSE	09:08:01
231	3368.500	LSE	09:05:53
194	3368.500	LSE	09:05:53
110	3371.000	CHIX	09:05:34
365	3371.000	CHIX	09:05:34
448	3371.500	LSE	09:05:34
421	3371.500	LSE	09:04:36
15	3371.500	LSE	09:04:36
471	3362.500	BATE	09:01:18
449	3363.500	LSE	09:01:12
19	3362.000	LSE	09:00:03
14	3362.000	LSE	09:00:03
105	3362.000	LSE	09:00:03
106	3362.000	LSE	09:00:03
200	3361.500	LSE	09:00:03
434	3363.500	CHIX	08:59:48
81	3372.500	LSE	08:58:10
120	3372.500	LSE	08:58:10
200	3372.500	LSE	08:58:10
457	3374.000	LSE	08:58:10
425	3359.500	LSE	08:54:17
415	3365.500	LSE	08:52:30
459	3365.500	CHIX	08:52:30
404	3354.500	LSE	08:50:01
417	3356.000	LSE	08:49:01
397	3356.000	BATE	08:49:01
92	3358.000	LSE	08:46:06
53	3358.000	LSE	08:46:06
200	3358.000	LSE	08:46:06
84	3358.000	LSE	08:46:06
423	3358.000	LSE	08:46:06
433	3360.000	CHIX	08:45:43
416	3360.000	LSE	08:44:47
384	3364.000	LSE	08:43:33
409	3365.000	LSE	08:42:28
419	3366.500	LSE	08:40:13
38	3376.000	LSE	08:38:57
200	3376.000	LSE	08:38:57
74	3376.000	LSE	08:38:57
426	3377.000	LSE	08:38:57
401	3377.000	CHIX	08:38:57
381	3380.000	LSE	08:37:01
453	3380.000	BATE	08:37:01
245	3382.500	LSE	08:36:57
205	3382.500	LSE	08:36:57
391	3376.500	LSE	08:35:01
410	3379.500	LSE	08:34:12
418	3381.500	CHIX	08:33:46
203	3382.000	LSE	08:33:18
181	3382.000	LSE	08:33:08
372	3385.500	LSE	08:32:02
402	3393.500	LSE	08:30:55
373	3402.000	LSE	08:29:54
397	3404.500	LSE	08:29:15
367	3411.500	LSE	08:28:13
79	3413.500	LSE	08:27:53
300	3413.500	LSE	08:27:53
460	3413.500	CHIX	08:27:53
402	3415.500	BATE	08:27:16
367	3416.000	LSE	08:26:50
400	3416.000	LSE	08:24:28
32	3420.500	CHIX	08:23:00
424	3420.500	CHIX	08:23:00
381	3421.000	LSE	08:22:58
396	3413.500	LSE	08:21:11
390	3413.000	LSE	08:20:29
32	3414.500	LSE	08:19:07
336	3414.500	LSE	08:19:07
329	3415.500	LSE	08:17:39
101	3415.500	LSE	08:17:39
399	3415.500	CHIX	08:17:39
411	3413.500	LSE	08:17:06
446	3413.500	BATE	08:15:35
278	3414.500	LSE	08:15:35
88	3414.500	LSE	08:15:35
383	3414.500	LSE	08:14:18
425	3418.500	CHIX	08:13:41
116	3419.000	LSE	08:13:41
260	3419.000	LSE	08:13:41
381	3422.000	LSE	08:11:38
391	3427.000	LSE	08:10:29
405	3428.000	CHIX	08:10:27
446	3428.500	LSE	08:10:24
452	3421.500	LSE	08:08:20
440	3424.500	LSE	08:07:15
470	3425.500	CHIX	08:06:42
474	3426.000	BATE	08:06:42
398	3424.000	LSE	08:05:20
372	3427.500	LSE	08:04:39
427	3429.000	LSE	08:04:05
172	3428.500	CHIX	08:02:36
300	3428.500	CHIX	08:02:36
391	3430.000	LSE	08:02:35
40	3430.000	LSE	08:02:35
425	3431.500	LSE	08:02:30
144	3434.500	LSE	08:02:28
432	3434.500	LSE	08:02:28
421	3434.500	BATE	08:02:28
432	3440.000	CHIX	08:01:02
442	3444.000	LSE	08:00:53
375	3446.500	LSE	08:00:22

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