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Transaction in Own Shares

9th Nov 2022 07:00

RNS Number : 7355F

British American Tobacco PLC

09 November 2022

British American Tobacco p.l.c.

09 November 2022

TRANSACTION IN OWN SHARES

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

Date of purchase:	08 November 2022
Number of ordinary shares of 25 pence each purchased:	185,450
Highest price paid per share (pence):	3375.00p
Lowest price paid per share (pence):	3345.50p
Volume weighted average price paid per share (pence):	3356.7824p

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 215,965,680 of its shares in Treasury. The Company has 2,240,898,296 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 08 November 2022 is set out below.

Enquiries:

Investor Relations

British American Tobacco Investor Relations

Victoria Buxton / William Houston / John Harney / Yetunde Ibe

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

Schedule of purchases - aggregate information

Issuer name	ISIN Code	Transaction date	Daily total volume (in number of shares)	Daily weighted average price of shares acquired	Platform
British American Tobacco p.l.c.	GB0002875804	08/11/2022	92,668	3,356.6764	LSE
British American Tobacco p.l.c.	GB0002875804	08/11/2022	40,858	3,357.0923	CHIX
British American Tobacco p.l.c.	GB0002875804	08/11/2022	51,924	3,356.7279	BATE

Schedule of purchases - individual transactions

Number of sharespurchased	Transaction price(per share)	Market	Time of transaction
Quantity	Price	Market	Execution Time
31	3,360.50	BATE	16:23:28
100	3,360.00	BATE	16:23:28
336	3,360.50	BATE	16:23:28
286	3,360.00	LSE	16:23:28
175	3,360.50	BATE	16:23:28
29	3,360.50	BATE	16:23:28
307	3,360.50	BATE	16:23:28
170	3,359.50	LSE	16:22:54
72	3,359.50	LSE	16:22:54
200	3,359.50	LSE	16:22:53
80	3,359.50	LSE	16:22:52
300	3,359.50	CHIX	16:22:52
3	3,359.50	CHIX	16:22:52
1	3,359.50	LSE	16:22:49
218	3,358.50	LSE	16:22:15
170	3,358.50	LSE	16:22:01
140	3,358.50	LSE	16:21:47
202	3,357.00	LSE	16:20:42
82	3,357.00	LSE	16:20:42
420	3,357.00	BATE	16:20:42
36	3,357.50	LSE	16:20:26
119	3,357.50	LSE	16:20:26
312	3,356.00	LSE	16:19:48
166	3,356.00	CHIX	16:19:48
295	3,356.00	CHIX	16:19:48
446	3,356.50	BATE	16:19:40
46	3,356.50	BATE	16:19:40
278	3,356.50	LSE	16:19:40
437	3,356.00	LSE	16:18:23
265	3,356.50	LSE	16:18:04
1	3,356.00	LSE	16:17:58
1	3,356.00	LSE	16:17:58
4	3,356.00	LSE	16:17:58
40	3,355.50	LSE	16:17:50
215	3,355.50	CHIX	16:16:23
6	3,355.50	BATE	16:16:23
202	3,355.50	CHIX	16:16:23
400	3,355.50	BATE	16:16:23
159	3,355.50	LSE	16:16:19
334	3,355.50	LSE	16:16:19
55	3,355.50	LSE	16:16:16
11	3,355.50	LSE	16:16:15
71	3,355.50	LSE	16:16:15
462	3,355.50	LSE	16:15:07
426	3,355.50	BATE	16:15:07
36	3,355.50	BATE	16:15:07
23	3,355.50	LSE	16:15:03
505	3,355.50	BATE	16:15:01
440	3,355.50	CHIX	16:15:01
36	3,355.50	BATE	16:15:01
305	3,353.00	LSE	16:12:59
298	3,353.00	LSE	16:12:19
286	3,352.50	LSE	16:11:29
396	3,351.00	CHIX	16:10:06
288	3,352.50	LSE	16:09:51
274	3,353.00	LSE	16:09:49
197	3,353.50	LSE	16:09:14
104	3,353.50	LSE	16:09:14
324	3,354.00	LSE	16:08:27
165	3,354.00	BATE	16:08:27
316	3,354.00	BATE	16:08:27
11	3,354.00	BATE	16:08:24
432	3,354.50	BATE	16:08:20
480	3,354.50	CHIX	16:08:20
359	3,354.50	LSE	16:07:59
242	3,354.50	LSE	16:07:25
292	3,352.50	LSE	16:05:41
345	3,352.50	BATE	16:05:41
17	3,352.50	BATE	16:05:41
81	3,352.50	BATE	16:05:24
257	3,353.50	LSE	16:04:52
243	3,354.00	CHIX	16:04:30
184	3,354.00	CHIX	16:04:30
282	3,354.50	LSE	16:04:06
391	3,356.50	BATE	16:03:44
297	3,356.50	LSE	16:03:44
53	3,356.50	BATE	16:03:44
192	3,357.00	LSE	16:03:40
106	3,357.00	LSE	16:03:40
295	3,358.00	LSE	16:03:15
307	3,358.00	LSE	16:03:15
64	3,358.00	LSE	16:03:15
197	3,358.00	LSE	16:03:15
398	3,358.00	BATE	16:03:15
396	3,358.00	CHIX	16:03:15
2	3,358.50	LSE	16:02:36
21	3,358.50	LSE	16:02:34
290	3,358.50	LSE	16:01:19
278	3,359.00	LSE	16:01:19
320	3,358.50	LSE	16:01:02
30	3,358.50	LSE	16:01:00
329	3,358.50	LSE	16:00:55
23	3,359.00	BATE	16:00:18
391	3,359.00	BATE	16:00:18
29	3,359.00	BATE	16:00:18
254	3,359.50	LSE	16:00:17
112	3,359.50	LSE	16:00:17
464	3,359.50	CHIX	16:00:17
244	3,360.00	LSE	16:00:06
304	3,360.00	LSE	16:00:06
146	3,360.00	LSE	16:00:06
232	3,360.00	BATE	15:59:22
151	3,360.00	BATE	15:59:18
14	3,360.00	BATE	15:59:18
145	3,360.00	LSE	15:59:05
160	3,360.00	LSE	15:59:05
61	3,359.50	LSE	15:58:34
384	3,359.00	LSE	15:57:42
331	3,359.50	BATE	15:57:33
87	3,359.50	BATE	15:57:33
432	3,359.50	CHIX	15:57:33
273	3,359.50	LSE	15:57:33
311	3,359.50	LSE	15:57:25
286	3,360.00	LSE	15:56:50
260	3,360.00	LSE	15:55:49
398	3,360.00	BATE	15:55:49
316	3,360.00	LSE	15:55:05
305	3,360.50	BATE	15:54:30
172	3,360.50	LSE	15:54:29
140	3,360.50	LSE	15:54:29
133	3,360.50	BATE	15:54:25
263	3,360.50	CHIX	15:54:25
217	3,360.50	CHIX	15:54:24
310	3,362.00	LSE	15:53:17
284	3,362.00	LSE	15:53:17
99	3,362.00	LSE	15:53:10
411	3,362.50	BATE	15:52:54
409	3,362.50	LSE	15:52:54
287	3,360.50	LSE	15:51:19
438	3,360.50	CHIX	15:51:19
391	3,360.00	BATE	15:50:41
12	3,360.00	BATE	15:50:41
5	3,360.50	LSE	15:50:10
100	3,360.50	LSE	15:50:06
41	3,360.50	LSE	15:50:06
10	3,360.50	LSE	15:50:06
100	3,360.50	LSE	15:50:06
29	3,360.00	LSE	15:49:25
52	3,360.00	LSE	15:49:24
255	3,360.50	LSE	15:49:17
13	3,360.50	LSE	15:48:40
246	3,360.50	LSE	15:48:40
3	3,360.50	LSE	15:48:40
10	3,360.50	LSE	15:48:40
100	3,360.50	LSE	15:48:39
100	3,360.50	LSE	15:48:39
95	3,360.50	LSE	15:48:39
101	3,361.00	LSE	15:48:39
195	3,361.00	LSE	15:48:39
486	3,361.00	BATE	15:48:39
438	3,361.00	CHIX	15:48:39
246	3,360.50	BATE	15:47:53
10	3,359.50	BATE	15:46:29
21	3,359.50	BATE	15:46:29
159	3,359.50	BATE	15:46:29
52	3,359.50	BATE	15:46:29
289	3,359.50	LSE	15:46:20
127	3,359.50	BATE	15:46:06
34	3,359.50	BATE	15:46:06
60	3,359.50	BATE	15:46:06
124	3,359.50	BATE	15:46:06
305	3,359.50	LSE	15:45:35
305	3,360.00	LSE	15:44:59
33	3,359.50	LSE	15:44:38
321	3,359.50	LSE	15:44:38
309	3,359.50	CHIX	15:44:38
162	3,359.50	BATE	15:44:38
165	3,359.50	CHIX	15:44:38
163	3,359.50	BATE	15:44:38
109	3,359.50	BATE	15:44:16
371	3,358.50	LSE	15:43:18
176	3,359.00	LSE	15:43:13
126	3,357.50	BATE	15:42:22
72	3,357.50	BATE	15:42:22
266	3,357.50	LSE	15:42:22
262	3,357.50	BATE	15:42:22
428	3,357.50	CHIX	15:42:22
276	3,357.50	LSE	15:42:22
266	3,358.00	LSE	15:42:04
289	3,358.00	LSE	15:41:56
316	3,355.50	LSE	15:41:08
426	3,353.50	BATE	15:40:25
11	3,353.50	BATE	15:40:25
259	3,353.00	LSE	15:40:03
170	3,353.50	LSE	15:39:58
287	3,353.00	LSE	15:39:26
20	3,353.00	LSE	15:39:26
215	3,353.50	CHIX	15:38:45
253	3,353.50	CHIX	15:38:45
260	3,353.00	LSE	15:37:38
285	3,353.00	LSE	15:37:18
304	3,353.00	LSE	15:37:09
430	3,353.00	BATE	15:37:09
40	3,352.50	LSE	15:35:14
245	3,352.50	LSE	15:35:14
306	3,352.50	CHIX	15:35:14
151	3,352.50	CHIX	15:35:06
39	3,352.00	LSE	15:33:42
218	3,352.00	BATE	15:33:42
245	3,352.00	BATE	15:33:42
265	3,352.00	LSE	15:33:42
307	3,353.50	LSE	15:32:47
274	3,354.50	LSE	15:32:07
49	3,356.00	LSE	15:31:35
158	3,356.00	BATE	15:31:35
308	3,356.00	BATE	15:31:35
116	3,356.00	CHIX	15:31:35
205	3,356.00	LSE	15:31:35
317	3,356.00	CHIX	15:31:35
96	3,358.00	LSE	15:30:24
160	3,358.00	LSE	15:30:24
47	3,358.00	LSE	15:30:24
243	3,358.00	LSE	15:30:24
487	3,358.00	BATE	15:30:24
72	3,358.00	LSE	15:30:24
298	3,358.50	LSE	15:30:01
272	3,357.50	LSE	15:29:10
462	3,357.50	CHIX	15:29:10
308	3,358.00	LSE	15:28:57
250	3,358.00	BATE	15:28:57
93	3,358.00	BATE	15:28:57
66	3,358.00	BATE	15:28:57
20	3,358.00	BATE	15:28:57
254	3,357.00	LSE	15:27:16
257	3,356.50	LSE	15:25:02
487	3,356.50	BATE	15:25:02
298	3,357.00	LSE	15:25:02
451	3,357.00	CHIX	15:25:02
288	3,356.00	LSE	15:24:05
493	3,356.00	BATE	15:24:05
254	3,356.50	LSE	15:23:12
397	3,356.50	CHIX	15:23:12
139	3,356.00	LSE	15:21:02
168	3,356.00	LSE	15:21:02
375	3,356.50	BATE	15:20:56
91	3,356.50	BATE	15:20:56
276	3,356.00	LSE	15:19:42
30	3,356.00	BATE	15:19:42
177	3,356.00	BATE	15:19:42
465	3,356.00	CHIX	15:19:42
225	3,356.00	BATE	15:19:42
68	3,356.50	LSE	15:19:42
220	3,356.50	LSE	15:19:42
303	3,356.50	LSE	15:18:26
104	3,356.50	LSE	15:16:56
197	3,356.50	LSE	15:16:56
265	3,357.50	LSE	15:16:27
164	3,357.50	LSE	15:16:14
133	3,357.50	LSE	15:15:43
475	3,357.50	CHIX	15:15:24
303	3,358.00	LSE	15:15:24
279	3,356.50	LSE	15:14:02
412	3,357.00	LSE	15:14:02
283	3,358.00	LSE	15:13:52
412	3,358.00	BATE	15:13:52
238	3,357.00	LSE	15:13:04
31	3,357.00	LSE	15:13:04
423	3,357.00	CHIX	15:13:04
96	3,356.00	BATE	15:12:23
36	3,356.00	BATE	15:12:17
128	3,356.00	LSE	15:12:16
189	3,357.00	LSE	15:11:25
39	3,357.00	LSE	15:11:25
29	3,357.00	LSE	15:11:25
427	3,357.50	LSE	15:11:23
20	3,358.00	LSE	15:11:16
311	3,358.00	LSE	15:11:16
267	3,358.50	LSE	15:10:21
282	3,358.50	LSE	15:09:36
446	3,358.50	CHIX	15:09:36
466	3,359.00	BATE	15:08:08
265	3,359.00	LSE	15:08:08
17	3,359.00	LSE	15:08:08
300	3,359.00	LSE	15:06:50
400	3,359.00	CHIX	15:06:50
316	3,360.00	LSE	15:06:19
271	3,360.50	LSE	15:06:19
343	3,360.00	LSE	15:05:09
308	3,360.50	LSE	15:05:02
428	3,360.50	CHIX	15:05:02
351	3,360.50	LSE	15:04:40
444	3,359.50	CHIX	15:03:51
278	3,360.00	LSE	15:03:49
461	3,360.00	BATE	15:03:49
314	3,356.00	LSE	15:01:01
389	3,356.00	LSE	15:01:01
441	3,356.50	CHIX	15:00:57
316	3,356.50	LSE	15:00:57
289	3,356.50	LSE	15:00:57
458	3,356.50	BATE	14:58:57
260	3,357.50	LSE	14:58:54
10	3,357.50	LSE	14:58:54
257	3,358.50	LSE	14:58:37
288	3,359.00	LSE	14:58:04
270	3,359.50	LSE	14:57:26
412	3,359.50	CHIX	14:57:26
25	3,359.00	LSE	14:55:47
94	3,359.00	LSE	14:55:47
170	3,359.00	LSE	14:55:47
298	3,359.00	LSE	14:55:47
284	3,359.50	CHIX	14:55:12
183	3,359.50	CHIX	14:55:12
10	3,359.50	CHIX	14:55:12
348	3,360.00	LSE	14:55:12
200	3,360.00	BATE	14:55:12
208	3,360.00	BATE	14:55:12
295	3,359.00	LSE	14:53:47
51	3,359.50	CHIX	14:52:54
400	3,359.50	CHIX	14:52:54
282	3,359.50	LSE	14:52:54
15	3,360.00	LSE	14:52:43
246	3,360.00	LSE	14:52:43
292	3,360.50	LSE	14:52:33
191	3,359.00	LSE	14:50:47
89	3,359.00	LSE	14:50:38
491	3,360.50	BATE	14:50:22
263	3,361.00	LSE	14:50:22
22	3,361.00	LSE	14:50:22
283	3,361.50	LSE	14:49:56
293	3,361.00	LSE	14:49:01
481	3,361.00	CHIX	14:49:01
276	3,361.50	LSE	14:48:23
339	3,362.00	LSE	14:48:22
274	3,362.50	LSE	14:48:07
302	3,362.50	LSE	14:48:07
138	3,363.00	CHIX	14:48:07
438	3,363.00	BATE	14:48:07
294	3,363.00	CHIX	14:48:07
305	3,362.00	LSE	14:46:53
460	3,362.00	CHIX	14:46:53
154	3,362.00	LSE	14:46:53
140	3,362.50	LSE	14:46:46
94	3,362.50	LSE	14:46:46
266	3,362.50	LSE	14:46:46
107	3,362.50	LSE	14:46:46
146	3,359.00	LSE	14:43:35
241	3,359.50	LSE	14:43:32
47	3,359.50	LSE	14:43:32
451	3,359.50	BATE	14:43:32
422	3,359.50	CHIX	14:43:32
343	3,360.00	LSE	14:43:00
282	3,361.50	LSE	14:41:43
288	3,360.50	LSE	14:41:02
488	3,360.50	CHIX	14:41:02
405	3,361.00	CHIX	14:41:02
290	3,361.00	LSE	14:41:02
408	3,361.00	BATE	14:41:02
15	3,361.00	CHIX	14:41:02
79	3,361.50	LSE	14:40:52
140	3,361.50	LSE	14:40:52
98	3,361.50	LSE	14:40:52
290	3,361.50	LSE	14:40:52
36	3,359.00	BATE	14:37:50
334	3,359.00	BATE	14:37:50
152	3,359.00	CHIX	14:37:50
45	3,359.00	BATE	14:37:50
91	3,359.00	CHIX	14:37:50
216	3,359.00	LSE	14:37:50
45	3,359.00	LSE	14:37:50
159	3,359.00	CHIX	14:37:50
296	3,359.50	LSE	14:37:46
297	3,359.00	LSE	14:36:39
419	3,358.50	CHIX	14:36:08
309	3,358.50	LSE	14:36:08
94	3,357.50	LSE	14:35:05
170	3,357.50	LSE	14:35:05
143	3,357.50	LSE	14:35:05
320	3,357.50	LSE	14:35:05
310	3,357.50	LSE	14:35:05
282	3,357.50	LSE	14:35:05
444	3,357.50	BATE	14:35:05
444	3,357.50	CHIX	14:35:05
16	3,357.50	BATE	14:35:05
274	3,356.50	LSE	14:33:49
33	3,356.50	BATE	14:33:49
400	3,356.50	BATE	14:33:49
265	3,357.00	LSE	14:32:42
476	3,357.00	CHIX	14:32:42
138	3,357.50	LSE	14:32:37
129	3,357.50	LSE	14:32:37
112	3,357.50	LSE	14:32:27
222	3,357.50	LSE	14:32:27
64	3,358.00	LSE	14:32:22
230	3,358.00	LSE	14:32:22
329	3,358.50	CHIX	14:31:55
131	3,358.50	CHIX	14:31:55
311	3,359.50	LSE	14:31:12
272	3,360.00	LSE	14:31:12
295	3,358.00	LSE	14:30:38
409	3,358.00	CHIX	14:30:38
442	3,358.50	LSE	14:30:36
300	3,359.50	BATE	14:30:35
462	3,359.50	CHIX	14:30:35
76	3,359.50	BATE	14:30:35
344	3,359.50	LSE	14:30:35
321	3,359.50	LSE	14:30:35
98	3,359.50	BATE	14:30:35
70	3,360.00	BATE	14:30:33
33	3,360.00	BATE	14:30:33
310	3,360.00	BATE	14:30:33
275	3,360.00	LSE	14:30:33
366	3,360.00	LSE	14:30:23
22	3,356.00	LSE	14:28:02
287	3,356.00	LSE	14:28:02
286	3,356.00	LSE	14:27:28
456	3,356.00	CHIX	14:27:28
261	3,357.50	LSE	14:24:51
241	3,359.00	LSE	14:23:05
66	3,359.00	LSE	14:23:05
302	3,361.50	LSE	14:22:32
376	3,361.50	BATE	14:22:32
103	3,361.50	BATE	14:22:32
82	3,362.00	CHIX	14:20:24
346	3,362.00	CHIX	14:20:24
98	3,362.00	LSE	14:20:00
204	3,362.00	LSE	14:20:00
90	3,361.50	LSE	14:17:26
220	3,361.50	LSE	14:17:26
424	3,362.00	CHIX	14:15:19
24	3,362.00	CHIX	14:15:07
268	3,362.50	LSE	14:13:57
301	3,362.00	LSE	14:11:48
208	3,362.50	BATE	14:11:05
247	3,362.50	BATE	14:11:05
284	3,361.50	LSE	14:09:26
293	3,362.00	LSE	14:08:58
433	3,362.00	CHIX	14:08:58
271	3,359.50	LSE	14:04:02
273	3,360.00	LSE	14:03:26
399	3,360.00	CHIX	14:03:26
261	3,357.00	LSE	13:59:34
308	3,359.50	BATE	13:58:13
112	3,359.50	BATE	13:58:13
259	3,360.00	LSE	13:58:13
277	3,361.00	LSE	13:55:32
407	3,361.00	CHIX	13:55:32
298	3,359.50	LSE	13:51:58
92	3,360.00	BATE	13:51:17
335	3,360.00	BATE	13:51:17
56	3,359.50	LSE	13:50:34
245	3,359.50	LSE	13:50:34
312	3,360.50	LSE	13:46:35
474	3,360.50	CHIX	13:46:35
279	3,359.00	LSE	13:43:43
444	3,359.50	BATE	13:42:25
282	3,360.00	LSE	13:38:43
287	3,360.50	LSE	13:38:30
227	3,360.50	BATE	13:38:30
400	3,360.50	CHIX	13:38:30
249	3,360.50	BATE	13:38:30
341	3,359.00	LSE	13:37:13
356	3,359.00	BATE	13:37:13
127	3,359.00	BATE	13:37:13
1	3,359.50	LSE	13:35:36
460	3,359.50	CHIX	13:32:01
306	3,360.00	LSE	13:31:33
310	3,360.00	LSE	13:31:33
405	3,358.50	CHIX	13:28:26
426	3,358.50	BATE	13:28:26
278	3,358.50	LSE	13:28:15
308	3,356.50	LSE	13:25:00
135	3,356.00	LSE	13:23:24
123	3,356.00	LSE	13:23:24
265	3,356.50	BATE	13:23:06
190	3,356.50	BATE	13:23:06
288	3,356.00	LSE	13:20:07
333	3,356.00	LSE	13:16:23
67	3,355.50	BATE	13:16:01
344	3,355.50	BATE	13:16:01
121	3,355.50	CHIX	13:16:01
314	3,355.50	CHIX	13:16:01
254	3,355.00	LSE	13:13:02
10	3,354.00	LSE	13:10:50
285	3,354.00	LSE	13:10:32
110	3,354.00	LSE	13:10:23
161	3,354.00	LSE	13:10:23
158	3,354.50	BATE	13:09:54
303	3,354.50	BATE	13:09:53
35	3,354.50	LSE	13:07:44
232	3,354.50	LSE	13:07:44
268	3,355.00	LSE	13:06:18
460	3,356.50	CHIX	13:05:44
276	3,353.00	LSE	13:03:02
27	3,353.00	LSE	13:03:02
480	3,353.00	BATE	13:03:02
259	3,352.00	LSE	13:02:08
264	3,353.50	LSE	12:58:52
298	3,354.00	LSE	12:58:51
8	3,354.00	LSE	12:58:26
306	3,354.00	LSE	12:58:26
423	3,354.00	BATE	12:58:26
402	3,354.50	BATE	12:57:40
276	3,354.50	LSE	12:57:40
53	3,354.50	CHIX	12:57:40
366	3,354.50	CHIX	12:57:40
310	3,352.00	LSE	12:48:12
268	3,354.50	LSE	12:46:43
81	3,354.50	CHIX	12:46:43
409	3,354.50	CHIX	12:46:43
313	3,353.50	LSE	12:45:32
117	3,354.00	BATE	12:44:57
300	3,354.00	BATE	12:44:57
32	3,354.00	BATE	12:44:57
300	3,355.00	LSE	12:44:50
9	3,355.00	LSE	12:44:50
132	3,353.50	LSE	12:40:54
177	3,353.50	LSE	12:40:54
447	3,355.50	BATE	12:40:53
253	3,355.50	LSE	12:39:57
17	3,355.50	LSE	12:39:57
255	3,354.50	LSE	12:37:30
427	3,354.50	CHIX	12:37:30
304	3,355.00	LSE	12:35:35
369	3,354.50	LSE	12:34:56
472	3,354.50	BATE	12:33:35
312	3,350.50	LSE	12:31:17
285	3,350.50	LSE	12:30:04
95	3,351.50	CHIX	12:27:11
229	3,351.50	CHIX	12:27:11
80	3,351.50	CHIX	12:27:11
257	3,351.50	LSE	12:27:11
435	3,349.50	BATE	12:26:03
300	3,347.50	LSE	12:23:33
123	3,347.50	BATE	12:23:33
115	3,348.50	LSE	12:22:55
155	3,348.50	LSE	12:22:55
268	3,349.00	LSE	12:22:36
310	3,349.00	BATE	12:21:00
50	3,349.00	BATE	12:21:00
84	3,349.00	BATE	12:21:00
313	3,345.50	LSE	12:17:26
79	3,345.50	LSE	12:16:30
85	3,346.00	LSE	12:16:30
140	3,346.00	LSE	12:16:30
75	3,346.00	LSE	12:16:30
78	3,345.50	LSE	12:16:18
83	3,345.50	LSE	12:16:18
218	3,346.50	CHIX	12:16:16
46	3,346.50	CHIX	12:16:16
100	3,346.50	CHIX	12:16:16
90	3,346.00	CHIX	12:16:16
308	3,346.50	LSE	12:16:16
50	3,345.50	LSE	12:14:55
204	3,345.50	LSE	12:14:50
238	3,347.50	LSE	12:12:23
18	3,347.50	LSE	12:11:45
374	3,348.50	BATE	12:11:43
20	3,348.50	BATE	12:11:43
28	3,348.50	BATE	12:11:43
160	3,350.50	LSE	12:07:12
144	3,350.50	LSE	12:07:12
294	3,350.00	LSE	12:06:04
236	3,350.50	CHIX	12:06:00
229	3350.500	CHIX	12:06:00
226	3350.500	LSE	12:05:19
257	3351.000	BATE	12:05:19
234	3351.000	BATE	12:05:19
75	3350.500	LSE	12:04:13
267	3352.000	LSE	12:01:45
291	3353.000	LSE	12:01:35
417	3353.000	BATE	12:01:35
292	3350.500	LSE	11:59:59
300	3350.500	BATE	11:59:59
413	3350.500	CHIX	11:59:59
20	3350.500	CHIX	11:59:59
106	3350.500	BATE	11:59:59
295	3347.500	LSE	11:56:16
55	3352.500	LSE	11:53:07
98	3352.500	LSE	11:53:07
114	3352.500	LSE	11:53:07
286	3352.500	LSE	11:53:07
315	3352.500	LSE	11:53:07
416	3352.500	BATE	11:53:07
422	3352.500	CHIX	11:53:07
277	3351.000	LSE	11:48:09
283	3350.500	LSE	11:44:57
222	3351.000	BATE	11:44:57
243	3351.000	BATE	11:44:57
488	3349.500	CHIX	11:40:48
304	3351.500	LSE	11:38:05
460	3355.000	BATE	11:37:34
269	3355.500	LSE	11:36:10
278	3352.000	LSE	11:32:28
488	3352.000	BATE	11:32:28
306	3351.000	LSE	11:30:13
476	3351.000	CHIX	11:30:13
255	3350.000	LSE	11:28:34
30	3350.500	LSE	11:28:34
226	3350.500	LSE	11:28:34
435	3351.000	BATE	11:28:34
260	3350.000	LSE	11:22:14
264	3350.500	LSE	11:21:08
402	3350.500	CHIX	11:21:08
396	3351.500	BATE	11:20:04
313	3352.000	LSE	11:19:22
234	3351.500	LSE	11:17:11
52	3351.500	LSE	11:17:11
313	3350.500	LSE	11:15:55
213	3351.000	BATE	11:15:54
274	3351.000	BATE	11:15:54
305	3351.000	LSE	11:13:50
261	3352.000	LSE	11:13:48
483	3352.000	CHIX	11:13:48
332	3352.000	BATE	11:13:48
148	3352.000	BATE	11:13:48
121	3348.000	LSE	11:03:36
42	3348.000	LSE	11:03:36
130	3348.000	LSE	11:03:36
451	3348.500	CHIX	11:03:35
461	3348.500	BATE	11:02:43
259	3349.500	LSE	10:59:42
310	3350.500	BATE	10:59:31
109	3350.500	BATE	10:58:19
276	3351.000	LSE	10:57:02
281	3349.500	LSE	10:55:12
45	3350.000	LSE	10:55:10
130	3350.000	LSE	10:55:10
423	3349.000	BATE	10:53:17
475	3349.000	CHIX	10:53:17
254	3349.000	LSE	10:53:17
272	3347.500	LSE	10:48:12
315	3347.000	LSE	10:45:38
273	3347.500	LSE	10:45:32
479	3348.000	BATE	10:45:31
411	3348.000	CHIX	10:45:31
288	3348.000	LSE	10:40:08
403	3348.000	BATE	10:40:08
452	3346.000	CHIX	10:35:02
275	3347.000	LSE	10:34:30
14	3347.000	BATE	10:34:30
392	3347.000	BATE	10:34:30
298	3346.000	LSE	10:30:30
308	3347.000	LSE	10:30:05
434	3347.000	BATE	10:30:05
258	3345.500	LSE	10:27:08
259	3347.000	BATE	10:25:51
212	3347.000	CHIX	10:25:51
138	3347.000	BATE	10:25:51
275	3347.000	LSE	10:25:51
153	3347.000	CHIX	10:25:50
115	3347.000	CHIX	10:25:22
260	3348.500	LSE	10:20:21
471	3349.500	BATE	10:20:11
97	3349.500	CHIX	10:20:11
351	3349.500	CHIX	10:20:11
283	3349.000	LSE	10:16:40
205	3350.000	LSE	10:16:33
135	3350.000	LSE	10:16:33
287	3346.000	LSE	10:14:31
268	3347.500	LSE	10:13:24
50	3347.500	BATE	10:13:24
373	3347.500	BATE	10:13:24
270	3347.000	LSE	10:09:54
133	3349.500	CHIX	10:09:11
335	3349.500	CHIX	10:09:11
77	3350.500	BATE	10:07:37
383	3350.500	BATE	10:07:37
186	3351.500	LSE	10:07:16
71	3351.500	LSE	10:07:16
107	3352.500	LSE	10:05:23
44	3352.500	LSE	10:05:23
103	3352.500	LSE	10:05:23
294	3352.500	CHIX	10:05:23
33	3352.500	BATE	10:05:23
400	3352.500	BATE	10:05:23
170	3352.500	CHIX	10:04:43
292	3352.000	LSE	09:58:11
100	3351.500	CHIX	09:55:42
100	3351.500	CHIX	09:55:42
286	3352.500	LSE	09:55:28
483	3352.500	BATE	09:53:51
282	3354.000	LSE	09:51:46
10	3354.000	LSE	09:51:46
273	3354.000	LSE	09:49:43
435	3354.000	CHIX	09:49:43
14	3353.500	CHIX	09:48:35
472	3351.500	BATE	09:45:41
13	3350.000	BATE	09:45:22
269	3351.500	LSE	09:43:25
13	3351.500	LSE	09:43:17
306	3354.000	LSE	09:39:16
2	3354.000	BATE	09:39:16
411	3354.000	BATE	09:39:16
430	3352.500	CHIX	09:36:00
309	3352.500	LSE	09:35:53
6	3352.500	LSE	09:35:53
60	3352.500	BATE	09:32:39
396	3352.500	BATE	09:32:39
400	3353.500	CHIX	09:28:10
433	3353.500	BATE	09:28:10
269	3353.500	LSE	09:28:10
32	3353.500	CHIX	09:28:10
30	3355.000	LSE	09:21:20
146	3355.000	LSE	09:21:20
105	3355.000	LSE	09:21:20
221	3354.000	BATE	09:18:38
252	3354.000	BATE	09:18:37
263	3356.000	LSE	09:16:41
432	3357.000	CHIX	09:16:40
198	3359.500	LSE	09:13:47
65	3359.500	LSE	09:13:47
172	3359.500	LSE	09:13:18
84	3359.500	LSE	09:13:18
369	3359.500	BATE	09:13:18
42	3359.500	BATE	09:13:18
176	3364.000	LSE	09:09:47
127	3364.000	LSE	09:09:47
42	3366.000	BATE	09:08:22
167	3366.000	BATE	09:08:22
124	3366.000	BATE	09:08:22
99	3366.000	BATE	09:07:51
459	3366.500	CHIX	09:07:50
246	3363.500	LSE	09:06:33
33	3363.500	LSE	09:06:33
407	3362.000	BATE	09:03:56
5	3362.000	BATE	09:03:42
300	3363.500	LSE	09:02:55
371	3361.500	CHIX	09:00:03
112	3361.500	CHIX	09:00:03
98	3362.000	BATE	08:59:57
349	3362.000	BATE	08:59:57
314	3357.000	LSE	08:55:15
106	3357.000	BATE	08:55:15
339	3357.000	BATE	08:55:15
265	3355.500	LSE	08:52:00
213	3356.000	CHIX	08:50:39
238	3356.000	CHIX	08:50:39
273	3355.500	BATE	08:48:15
212	3355.500	BATE	08:48:15
278	3355.500	LSE	08:46:38
52	3355.500	BATE	08:43:41
26	3355.500	BATE	08:43:41
330	3355.500	BATE	08:43:41
440	3356.000	CHIX	08:43:41
293	3359.000	LSE	08:40:22
251	3358.000	BATE	08:39:04
195	3358.000	BATE	08:39:04
309	3358.500	LSE	08:37:29
482	3363.000	CHIX	08:34:34
412	3365.000	BATE	08:33:41
51	3365.000	BATE	08:33:41
149	3364.000	LSE	08:33:05
130	3364.000	LSE	08:33:05
20	3363.000	BATE	08:32:07
442	3363.000	BATE	08:32:07
153	3368.000	LSE	08:29:52
147	3368.000	LSE	08:29:52
317	3368.500	CHIX	08:29:46
445	3367.000	BATE	08:27:43
261	3368.000	LSE	08:26:08
258	3375.000	LSE	08:24:35
422	3373.000	CHIX	08:23:06
484	3374.500	BATE	08:22:49
260	3373.000	LSE	08:21:48
437	3364.000	BATE	08:20:12
291	3365.500	LSE	08:19:28
154	3364.500	LSE	08:18:16
109	3364.500	LSE	08:18:16
481	3365.500	CHIX	08:17:04
267	3367.500	LSE	08:15:55
215	3368.500	BATE	08:15:55
218	3368.500	BATE	08:15:55
308	3369.500	LSE	08:14:51
475	3369.500	BATE	08:14:51
488	3367.000	CHIX	08:13:00
260	3367.000	LSE	08:13:00
484	3366.500	BATE	08:13:00
284	3358.500	LSE	08:11:12
277	3354.000	LSE	08:10:29
54	3356.000	LSE	08:09:58
235	3356.000	LSE	08:09:58
294	3364.000	LSE	08:08:49
251	3367.500	BATE	08:08:24
17	3367.500	BATE	08:08:24
301	3367.500	LSE	08:08:24
457	3367.500	CHIX	08:08:24
168	3367.500	BATE	08:08:24
292	3366.500	LSE	08:07:22
255	3362.500	LSE	08:06:01
196	3363.000	BATE	08:06:01
14	3363.000	BATE	08:06:01
199	3363.000	BATE	08:06:01
68	3362.500	BATE	08:05:05
376	3362.500	BATE	08:05:05
268	3363.000	LSE	08:05:05
283	3363.000	CHIX	08:04:13
156	3363.000	CHIX	08:04:13
284	3359.500	LSE	08:02:33

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