Transaction in Own Shares

RNS Number : 3601T

British American Tobacco PLC

22 July 2022

 

British American Tobacco p.l.c.

22 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:	21 July 2022
Number of ordinary shares of 25 pence each purchased:	200,000
Highest price paid per share (pence):	3464.00p
Lowest price paid per share (pence):	3390.00p
Volume weighted average price paid per share (pence):	3428.6444p

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 202,133,229 of its shares in Treasury. The Company has 2,254,663,097 ordinary s hares 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 22 July 2022 is set out below.

Enquiries:

Investor Relations

British American Tobacco Investor Relations

Mike Nightingale / Victoria Buxton / William Houston / John Harney

[phone] / 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	21/07/2022	140,000	3,428.2501	LSE
British American Tobacco p.l.c.	GB0002875804	21/07/2022	40,000	3,429.5673	CHIX
British American Tobacco p.l.c.	GB0002875804	21/07/2022	20,000	3,429.5585	BATE

Schedule of purchases - individual transactions

Number of shares purchased	Transaction price (per share)	Market	Time of transaction
Quantity	Price	Market	Execution Time
165	3,453.00	LSE	16:24:14
123	3,453.50	LSE	16:24:01
25	3,453.50	LSE	16:24:01
200	3,453.50	LSE	16:24:01
216	3,453.00	LSE	16:23:23
177	3,453.00	LSE	16:23:23
40	3,453.00	LSE	16:23:23
10	3,453.00	LSE	16:23:22
19	3,453.00	LSE	16:23:22
176	3,453.00	CHIX	16:23:06
311	3,453.00	BATE	16:22:47
481	3,453.00	CHIX	16:22:36
473	3,453.00	LSE	16:22:29
1	3,453.00	LSE	16:22:29
1	3,453.00	LSE	16:22:29
225	3,452.50	LSE	16:22:25
421	3,453.00	LSE	16:21:33
391	3,456.00	LSE	16:20:42
128	3,456.50	LSE	16:20:38
200	3,456.50	LSE	16:20:08
200	3,456.00	LSE	16:19:52
461	3,453.00	CHIX	16:19:04
123	3,454.00	LSE	16:18:58
200	3,454.00	LSE	16:18:58
86	3,454.00	LSE	16:18:58
418	3,453.50	BATE	16:18:38
407	3,453.50	LSE	16:18:21
99	3,451.50	LSE	16:17:02
44	3,451.50	LSE	16:17:02
123	3,451.50	LSE	16:17:02
188	3,451.50	LSE	16:17:02
431	3,452.00	LSE	16:16:38
97	3,452.00	CHIX	16:16:38
10	3,452.00	LSE	16:16:38
382	3,452.00	CHIX	16:16:38
113	3,452.00	LSE	16:16:22
200	3,450.50	LSE	16:15:00
81	3,450.50	LSE	16:15:00
61	3,451.00	LSE	16:14:47
49	3,451.00	LSE	16:14:47
436	3,449.50	LSE	16:13:55
123	3,451.00	LSE	16:13:24
123	3,451.00	LSE	16:13:24
12	3,451.00	LSE	16:13:24
486	3,454.00	LSE	16:12:24
310	3,454.50	CHIX	16:12:04
123	3,454.50	CHIX	16:12:04
123	3,455.00	LSE	16:12:03
53	3,455.00	LSE	16:11:59
68	3,455.00	LSE	16:11:59
7	3,455.00	LSE	16:11:59
105	3,454.00	BATE	16:11:32
178	3,454.00	BATE	16:11:32
156	3,454.00	BATE	16:11:29
123	3,454.50	LSE	16:11:15
338	3,454.00	LSE	16:10:35
77	3,454.00	LSE	16:10:35
2	3,455.50	LSE	16:10:15
1	3,455.50	LSE	16:10:15
75	3,455.50	LSE	16:10:15
125	3,456.50	LSE	16:09:24
112	3,456.50	LSE	16:09:24
200	3,456.50	LSE	16:09:24
409	3,456.00	LSE	16:09:21
397	3,456.00	CHIX	16:08:45
387	3,457.50	LSE	16:07:44
10	3,457.50	LSE	16:07:44
456	3,458.50	LSE	16:07:28
10	3,458.00	LSE	16:07:25
424	3,457.00	LSE	16:06:20
485	3,457.50	CHIX	16:06:00
132	3,457.50	LSE	16:05:27
47	3,457.50	LSE	16:05:27
432	3,457.50	BATE	16:05:14
41	3,457.50	BATE	16:05:14
200	3,458.50	LSE	16:04:55
69	3,458.50	LSE	16:04:55
24	3,458.50	LSE	16:04:55
29	3,458.50	LSE	16:04:55
54	3,458.50	LSE	16:04:29
106	3,458.50	LSE	16:04:29
111	3,458.50	LSE	16:04:29
200	3,458.50	LSE	16:04:29
148	3,457.50	LSE	16:03:28
106	3,457.50	LSE	16:03:28
111	3,457.50	LSE	16:03:28
111	3,458.00	LSE	16:03:25
392	3,461.00	LSE	16:02:28
407	3,462.00	CHIX	16:02:16
27	3,462.00	CHIX	16:02:15
396	3,462.50	LSE	16:02:12
10	3,462.50	LSE	16:02:12
290	3,461.50	LSE	16:01:03
129	3,463.00	LSE	16:00:44
111	3,463.00	LSE	16:00:44
94	3,463.00	LSE	16:00:44
33	3,463.00	LSE	16:00:44
40	3,463.00	LSE	16:00:44
30	3,462.50	LSE	16:00:35
10	3,462.50	LSE	16:00:35
209	3,462.00	CHIX	16:00:03
9	3,462.00	CHIX	15:59:58
191	3,462.00	CHIX	15:59:58
35	3,462.00	CHIX	15:59:56
39	3,462.50	BATE	15:59:52
15	3,462.50	BATE	15:59:52
107	3,462.50	BATE	15:59:52
299	3,462.50	BATE	15:59:52
200	3,463.50	LSE	15:59:48
70	3,463.50	LSE	15:59:48
55	3,463.50	LSE	15:59:48
127	3,461.50	LSE	15:59:34
30	3,461.50	LSE	15:59:01
25	3,461.50	LSE	15:59:01
111	3,461.50	LSE	15:59:01
70	3,461.50	LSE	15:59:01
106	3,460.50	LSE	15:58:14
111	3,460.50	LSE	15:58:14
170	3,460.50	LSE	15:58:14
69	3,461.50	LSE	15:57:42
111	3,461.50	LSE	15:57:42
106	3,461.50	LSE	15:57:42
469	3,461.50	CHIX	15:57:42
137	3,460.50	LSE	15:57:01
247	3,460.50	LSE	15:57:01
98	3,460.50	LSE	15:56:59
106	3,460.50	LSE	15:56:45
200	3,460.50	LSE	15:56:45
111	3,460.50	LSE	15:56:45
363	3,458.50	LSE	15:55:49
168	3,461.00	LSE	15:55:14
100	3,461.00	LSE	15:55:14
40	3,461.00	LSE	15:55:14
111	3,461.00	LSE	15:55:14
486	3,461.00	LSE	15:55:14
64	3,461.00	LSE	15:55:13
118	3,458.00	CHIX	15:54:03
300	3,458.00	CHIX	15:54:03
442	3,458.50	LSE	15:53:00
412	3,461.00	LSE	15:51:52
472	3,461.50	BATE	15:51:35
424	3,461.50	LSE	15:51:10
396	3,461.50	CHIX	15:51:10
143	3,461.50	LSE	15:49:58
283	3,461.50	LSE	15:49:58
200	3,463.50	LSE	15:49:00
106	3,463.50	LSE	15:49:00
111	3,463.50	LSE	15:49:00
119	3,463.50	LSE	15:49:00
134	3,463.50	LSE	15:49:00
410	3,463.00	CHIX	15:47:16
379	3,464.00	LSE	15:47:15
83	3,463.00	LSE	15:46:25
96	3,463.00	LSE	15:46:25
111	3,463.00	LSE	15:46:25
74	3,463.00	LSE	15:46:25
106	3,463.00	LSE	15:46:25
402	3,463.00	BATE	15:46:25
446	3,463.00	CHIX	15:46:25
390	3,463.00	LSE	15:46:25
106	3,462.00	LSE	15:45:05
200	3,462.00	LSE	15:45:05
111	3,462.00	LSE	15:45:05
100	3,461.50	LSE	15:44:46
200	3,461.50	LSE	15:44:46
7	3,461.50	LSE	15:44:46
317	3,462.00	LSE	15:43:16
234	3,462.50	LSE	15:42:03
227	3,462.50	LSE	15:42:03
98	3,461.50	LSE	15:41:22
97	3,461.50	LSE	15:41:22
111	3,461.50	LSE	15:41:22
106	3,461.50	LSE	15:41:22
162	3,462.50	CHIX	15:40:29
269	3,462.50	CHIX	15:40:29
76	3,463.50	LSE	15:40:07
111	3,463.50	LSE	15:40:07
254	3,463.50	LSE	15:40:07
170	3,463.50	LSE	15:38:42
106	3,463.50	LSE	15:38:42
111	3,463.50	LSE	15:38:42
203	3,462.00	BATE	15:38:05
194	3,462.00	BATE	15:38:05
60	3,462.00	BATE	15:38:05
29	3,463.00	LSE	15:38:05
223	3,463.00	LSE	15:38:05
173	3,463.00	LSE	15:38:05
431	3,463.00	CHIX	15:38:05
22	3,461.00	LSE	15:36:38
200	3,461.00	LSE	15:36:38
180	3,461.00	LSE	15:36:38
468	3,462.50	LSE	15:35:48
285	3,463.00	LSE	15:34:24
162	3,463.00	LSE	15:34:24
451	3,463.00	CHIX	15:34:24
25	3,463.00	CHIX	15:34:24
441	3,463.50	LSE	15:33:30
473	3,462.50	LSE	15:32:14
87	3,460.00	LSE	15:31:42
125	3,460.00	LSE	15:31:42
125	3,460.00	LSE	15:31:42
403	3,460.00	LSE	15:31:36
30	3,460.00	LSE	15:31:36
470	3,460.00	BATE	15:31:36
384	3,460.00	CHIX	15:31:36
54	3,460.00	CHIX	15:31:27
106	3,458.00	LSE	15:30:33
149	3,454.50	LSE	15:29:23
336	3,454.50	LSE	15:29:23
111	3,455.50	LSE	15:28:16
106	3,455.50	LSE	15:28:16
106	3,455.50	LSE	15:27:34
111	3,455.50	LSE	15:27:34
129	3,455.50	LSE	15:27:34
438	3,454.00	CHIX	15:26:42
292	3,455.00	LSE	15:26:30
111	3,455.00	LSE	15:26:28
120	3,455.00	LSE	15:26:28
106	3,457.00	LSE	15:24:56
119	3,457.00	LSE	15:24:56
111	3,457.00	LSE	15:24:56
361	3,457.00	LSE	15:24:39
140	3,456.00	LSE	15:23:48
490	3,456.00	BATE	15:23:48
150	3,456.50	CHIX	15:23:01
324	3,456.50	CHIX	15:23:01
366	3,456.50	LSE	15:22:20
70	3,456.50	LSE	15:22:20
409	3,459.00	LSE	15:21:42
456	3,458.00	CHIX	15:20:34
477	3,458.00	BATE	15:20:34
437	3,457.50	LSE	15:20:06
124	3,458.00	LSE	15:20:04
42	3,458.00	LSE	15:20:04
266	3,457.50	LSE	15:19:00
36	3,457.50	LSE	15:19:00
111	3,457.50	LSE	15:19:00
15	3,456.50	BATE	15:18:50
272	3,457.50	LSE	15:18:44
430	3,455.00	CHIX	15:17:55
57	3,455.00	CHIX	15:17:55
398	3,452.50	LSE	15:16:50
452	3,453.00	LSE	15:16:44
461	3,444.00	LSE	15:14:36
368	3,447.00	LSE	15:13:32
97	3,447.00	LSE	15:13:32
429	3,447.00	LSE	15:12:25
450	3,447.00	CHIX	15:12:25
396	3,447.00	LSE	15:11:35
57	3,447.00	LSE	15:11:35
124	3,444.50	LSE	15:10:44
141	3,444.50	LSE	15:10:42
171	3,444.50	LSE	15:10:42
486	3,446.50	LSE	15:09:33
456	3,446.50	CHIX	15:09:33
286	3,447.00	BATE	15:09:06
203	3,447.00	BATE	15:09:06
316	3,447.50	LSE	15:08:54
107	3,447.50	LSE	15:08:54
474	3,444.50	LSE	15:07:27
247	3,444.50	CHIX	15:06:38
148	3,444.50	CHIX	15:06:38
581	3,445.00	LSE	15:06:18
463	3,442.00	LSE	15:04:46
450	3,443.00	LSE	15:04:10
409	3,444.50	CHIX	15:03:52
199	3,444.50	LSE	15:03:07
106	3,444.50	LSE	15:03:07
111	3,444.50	LSE	15:03:07
54	3,444.50	LSE	15:03:07
120	3,446.50	LSE	15:02:49
198	3,446.50	LSE	15:02:49
111	3,446.50	LSE	15:02:49
106	3,446.50	LSE	15:02:49
476	3,446.00	BATE	15:01:46
425	3,447.00	LSE	15:01:43
464	3,447.00	CHIX	15:01:43
474	3,446.00	LSE	15:00:24
620	3,444.50	LSE	14:59:39
294	3,442.00	CHIX	14:58:22
145	3,442.00	CHIX	14:58:22
44	3,442.50	LSE	14:58:16
400	3,442.50	LSE	14:58:16
191	3,442.50	LSE	14:58:16
422	3,440.00	BATE	14:56:58
181	3,440.50	LSE	14:56:56
61	3,440.50	CHIX	14:56:56
218	3,440.50	LSE	14:56:56
371	3,440.50	CHIX	14:56:56
250	3,440.50	LSE	14:56:37
202	3,440.50	LSE	14:56:37
106	3,438.00	LSE	14:55:48
414	3,436.50	LSE	14:55:02
400	3,434.50	LSE	14:54:40
414	3,431.00	CHIX	14:53:36
405	3,431.00	LSE	14:53:36
207	3,427.50	LSE	14:52:19
260	3,427.50	LSE	14:52:19
473	3,427.00	LSE	14:52:11
461	3,427.00	BATE	14:51:19
401	3,427.50	LSE	14:51:17
400	3,427.50	CHIX	14:51:17
400	3,428.00	LSE	14:51:04
405	3,420.50	LSE	14:49:47
71	3,424.50	LSE	14:48:55
400	3,424.50	LSE	14:48:55
400	3,426.50	LSE	14:48:35
320	3,425.00	LSE	14:48:11
112	3,425.00	LSE	14:48:11
416	3,425.00	CHIX	14:48:11
60	3,421.50	LSE	14:47:19
77	3,421.50	LSE	14:47:19
200	3,421.50	LSE	14:47:19
79	3,421.50	LSE	14:47:18
479	3,424.00	LSE	14:46:32
420	3,425.00	CHIX	14:46:27
458	3,425.50	BATE	14:46:24
44	3,426.00	LSE	14:46:04
381	3,426.00	LSE	14:46:04
200	3,425.50	LSE	14:45:55
111	3,425.50	LSE	14:45:55
74	3,425.50	LSE	14:45:55
43	3,418.50	LSE	14:44:49
373	3,418.50	LSE	14:44:49
471	3,419.50	LSE	14:44:42
243	3,419.50	CHIX	14:44:42
230	3,419.50	CHIX	14:44:42
433	3,416.00	LSE	14:43:42
180	3,413.50	LSE	14:42:52
65	3,414.00	LSE	14:42:18
120	3,413.50	LSE	14:42:18
111	3,413.50	LSE	14:42:18
106	3,413.50	LSE	14:42:18
431	3,413.50	BATE	14:42:18
400	3,413.50	LSE	14:41:44
399	3,412.00	LSE	14:41:02
488	3,413.00	CHIX	14:40:56
463	3,414.00	LSE	14:40:44
419	3,412.50	LSE	14:39:56
450	3,412.00	CHIX	14:39:19
405	3,412.50	LSE	14:39:17
422	3,411.00	LSE	14:38:49
400	3,410.50	LSE	14:38:08
424	3,409.50	CHIX	14:37:50
406	3,409.50	BATE	14:37:50
461	3,410.50	LSE	14:37:28
466	3,409.00	LSE	14:37:09
62	3,402.50	LSE	14:36:19
346	3,402.50	LSE	14:36:19
461	3,405.50	LSE	14:35:57
85	3,406.00	LSE	14:35:55
95	3,406.00	LSE	14:35:55
111	3,406.00	LSE	14:35:55
139	3,406.00	LSE	14:35:55
419	3,401.50	LSE	14:34:58
575	3,401.50	LSE	14:34:58
409	3,401.00	CHIX	14:34:58
450	3,401.00	BATE	14:34:58
5	3,402.00	LSE	14:34:45
390	3,397.00	LSE	14:33:52
401	3,397.00	LSE	14:33:33
1	3,400.50	CHIX	14:33:19
349	3,400.50	CHIX	14:33:19
23	3,400.50	CHIX	14:33:19
109	3,400.50	CHIX	14:33:19
3	3,400.50	CHIX	14:33:19
7	3,401.00	LSE	14:33:02
423	3,401.00	LSE	14:33:01
418	3,402.50	CHIX	14:32:55
414	3,404.00	LSE	14:32:50
74	3,404.50	LSE	14:32:48
400	3,402.50	LSE	14:32:29
129	3,401.50	LSE	14:31:56
112	3,401.50	LSE	14:31:56
164	3,401.50	LSE	14:31:56
449	3,401.50	BATE	14:31:56
401	3,402.50	CHIX	14:31:53
470	3,402.50	LSE	14:31:40
17	3,402.00	LSE	14:31:19
403	3,402.00	LSE	14:31:19
258	3,403.00	LSE	14:31:19
120	3,403.00	LSE	14:31:19
34	3,403.00	LSE	14:31:19
467	3,392.50	LSE	14:30:30
12	3,392.50	LSE	14:30:30
468	3,393.00	CHIX	14:30:21
60	3,394.00	LSE	14:30:16
389	3,394.00	LSE	14:30:16
124	3,391.00	LSE	14:30:02
106	3,391.00	LSE	14:30:02
40	3,391.00	LSE	14:30:02
437	3,391.00	LSE	14:29:42
20	3,391.00	LSE	14:29:24
470	3,390.00	LSE	14:27:45
429	3,391.50	CHIX	14:27:33
14	3,391.50	BATE	14:27:33
279	3,391.50	BATE	14:27:33
192	3,391.50	BATE	14:27:33
118	3,392.50	LSE	14:27:09
172	3,393.50	LSE	14:27:03
267	3,392.50	LSE	14:25:46
64	3,392.50	LSE	14:25:46
432	3,394.00	LSE	14:25:09
404	3,396.00	CHIX	14:24:24
423	3,397.00	LSE	14:24:24
384	3,397.00	LSE	14:21:39
11	3,397.00	LSE	14:21:39
200	3,396.00	LSE	14:20:48
200	3,395.50	LSE	14:20:06
63	3,401.50	LSE	14:18:54
200	3,401.50	LSE	14:18:54
39	3,401.50	LSE	14:18:54
63	3,401.50	LSE	14:18:54
397	3,400.50	BATE	14:17:40
449	3,402.00	LSE	14:17:15
429	3,402.50	CHIX	14:16:47
343	3,402.00	LSE	14:15:16
47	3,402.00	LSE	14:15:16
402	3,402.50	LSE	14:14:05
395	3,402.00	LSE	14:11:57
402	3,402.50	LSE	14:10:53
423	3,404.00	LSE	14:08:19
492	3,404.00	CHIX	14:08:19
77	3,405.00	LSE	14:08:10
354	3,407.50	BATE	14:05:23
424	3,407.50	LSE	14:05:23
64	3,407.50	BATE	14:05:23
324	3,406.00	LSE	14:02:49
140	3,406.00	LSE	14:02:49
398	3,405.00	LSE	14:01:18
451	3,406.50	CHIX	14:00:40
487	3,407.00	LSE	13:59:55
485	3,408.00	LSE	13:58:00
199	3,408.00	LSE	13:54:37
285	3,408.00	LSE	13:54:37
17	3,408.00	CHIX	13:52:51
334	3,408.00	CHIX	13:52:51
70	3,408.00	CHIX	13:52:44
399	3,408.00	LSE	13:52:30
27	3,408.00	LSE	13:52:30
432	3,407.50	LSE	13:50:19
89	3,408.00	LSE	13:49:45
200	3,408.00	LSE	13:49:45
85	3,410.00	BATE	13:47:10
51	3,410.00	BATE	13:47:10
246	3,410.00	BATE	13:47:10
75	3,410.00	BATE	13:47:10
410	3,410.00	LSE	13:47:09
159	3,411.00	LSE	13:44:20
248	3,411.00	LSE	13:44:20
459	3,410.00	CHIX	13:43:17
130	3,410.50	LSE	13:43:02
277	3,410.50	LSE	13:43:02
446	3,410.00	LSE	13:40:39
123	3,411.50	LSE	13:38:25
20	3,411.50	LSE	13:38:25
100	3,411.50	LSE	13:38:25
100	3,411.50	LSE	13:38:25
100	3,411.50	LSE	13:38:25
387	3,417.00	LSE	13:36:18
27	3,417.00	LSE	13:36:18
469	3,417.50	LSE	13:35:14
472	3,417.50	CHIX	13:35:14
226	3,418.50	LSE	13:34:50
74	3,418.00	LSE	13:33:39
74	3,418.00	LSE	13:33:34
76	3,418.00	LSE	13:33:04
9	3,418.00	BATE	13:32:02
394	3,418.00	BATE	13:32:02
480	3,420.00	LSE	13:31:23
118	3,417.00	BATE	13:30:08
401	3,417.00	LSE	13:29:50
472	3,417.00	CHIX	13:29:50
469	3,416.50	LSE	13:28:01
431	3,415.00	LSE	13:25:43
405	3,416.00	LSE	13:24:44
49	3,412.00	LSE	13:20:16
351	3,412.00	LSE	13:20:16
417	3,412.50	LSE	13:18:58
482	3,407.00	CHIX	13:17:08
451	3,407.50	LSE	13:17:08
15	3,407.50	LSE	13:17:02
441	3,409.50	LSE	13:15:44
161	3,411.50	LSE	13:14:12
321	3,411.50	LSE	13:14:12
221	3,414.50	LSE	13:10:41
207	3,414.50	LSE	13:10:41
332	3,414.00	BATE	13:08:54
129	3,414.00	BATE	13:08:54
438	3,414.00	LSE	13:08:54
104	3,414.50	CHIX	13:08:54
365	3,414.50	CHIX	13:08:54
481	3,409.00	LSE	13:03:40
107	3,408.00	LSE	13:01:05
356	3,408.00	LSE	13:01:05
247	3,408.50	LSE	12:58:37
200	3,408.50	LSE	12:58:37
413	3,408.50	LSE	12:58:37
464	3,410.50	LSE	12:54:31
108	3,410.50	CHIX	12:54:31
370	3,410.50	CHIX	12:54:31
447	3,410.50	LSE	12:53:19
454	3,403.50	LSE	12:50:33
456	3,401.50	LSE	12:49:13
489	3,400.00	CHIX	12:46:19
247	3,400.00	BATE	12:46:19
180	3,400.00	BATE	12:46:19
62	3,400.00	BATE	12:46:19
463	3,400.00	LSE	12:46:19
463	3,398.00	LSE	12:41:32
456	3,398.00	LSE	12:35:28
74	3,398.00	LSE	12:34:05
409	3,397.50	CHIX	12:32:14
479	3,398.50	LSE	12:32:14
58	3,398.00	LSE	12:29:53
74	3,398.00	LSE	12:29:53
181	3,400.50	LSE	12:27:25
160	3,400.50	LSE	12:27:25
70	3,400.50	LSE	12:27:25
97	3,401.00	LSE	12:25:50
61	3,401.00	LSE	12:25:50
116	3,401.00	LSE	12:25:50
418	3,398.50	BATE	12:24:00
447	3,399.50	LSE	12:22:51
448	3,400.00	CHIX	12:22:01
6	3,400.00	LSE	12:19:59
200	3,400.00	LSE	12:19:59
210	3,400.00	LSE	12:19:59
67	3,399.50	LSE	12:19:35
48	3,398.50	CHIX	12:19:08
200	3,399.00	LSE	12:17:47
74	3,399.50	LSE	12:17:37
482	3,399.50	LSE	12:16:19
83	3,400.50	LSE	12:12:09
387	3,400.50	LSE	12:12:09
86	3,399.00	LSE	12:09:58
167	3,399.00	LSE	12:09:58
81	3,399.00	LSE	12:09:58
106	3,400.00	LSE	12:09:37
73	3,400.00	LSE	12:09:31
466	3,400.50	CHIX	12:08:53
400	3,400.50	LSE	12:08:49
217	3,400.00	LSE	12:05:53
21	3,400.00	LSE	12:05:53
200	3,400.00	LSE	12:05:53
445	3,400.00	LSE	12:05:53
59	3,399.00	LSE	12:04:46
68	3,399.00	LSE	12:04:46
130	3,399.00	LSE	12:04:46
139	3,399.00	LSE	12:04:46
9	3,399.00	LSE	12:04:46
420	3,399.50	BATE	12:04:46
205	3,398.50	LSE	12:02:27
407	3404.500	CHIX	12:01:02
479	3404.500	LSE	12:01:01
428	3405.000	LSE	12:01:01
461	3405.500	LSE	12:00:37
105	3406.000	LSE	12:00:35
333	3406.000	LSE	12:00:35
27	3400.500	LSE	11:59:24
370	3400.500	LSE	11:59:24
202	3401.500	LSE	11:59:24
54	3401.500	LSE	11:59:24
172	3401.500	LSE	11:59:24
54	3401.500	LSE	11:59:24
102	3398.500	CHIX	11:57:03
476	3398.500	LSE	11:57:03
187	3399.500	LSE	11:55:02
299	3399.500	LSE	11:55:02
299	3398.500	CHIX	11:53:32
458	3398.500	LSE	11:53:30
327	3397.500	LSE	11:47:44
401	3397.500	BATE	11:47:44
99	3397.500	LSE	11:47:44
441	3395.000	LSE	11:44:05
474	3399.000	LSE	11:41:10
456	3399.000	CHIX	11:41:10
15	3399.000	CHIX	11:41:10
413	3397.500	LSE	11:39:20
450	3400.000	LSE	11:34:57
10	3400.000	LSE	11:34:57
71	3400.000	LSE	11:30:17
104	3400.000	LSE	11:30:17
93	3400.000	LSE	11:30:17
200	3400.000	LSE	11:30:17
95	3400.000	BATE	11:30:17
76	3400.000	BATE	11:30:17
226	3400.000	BATE	11:30:17
493	3400.000	CHIX	11:30:17
428	3396.500	LSE	11:27:27
406	3395.500	LSE	11:24:31
400	3396.500	CHIX	11:20:20
480	3397.500	LSE	11:19:29
329	3399.000	LSE	11:16:36
93	3399.000	LSE	11:16:20
322	3398.500	LSE	11:14:32
425	3399.000	LSE	11:14:24
398	3399.000	LSE	11:11:47
425	3399.000	CHIX	11:11:47
439	3399.000	BATE	11:11:47
481	3398.500	LSE	11:07:08
416	3404.000	LSE	11:03:29
11	3404.000	CHIX	11:01:39
431	3404.000	CHIX	11:01:39
480	3403.500	LSE	10:59:34
160	3407.000	LSE	10:56:20
301	3407.000	LSE	10:56:20
424	3409.000	LSE	10:52:53
421	3409.000	CHIX	10:52:53
429	3409.500	BATE	10:49:38
406	3408.500	LSE	10:49:08
253	3410.500	LSE	10:47:03
146	3410.500	LSE	10:47:03
400	3410.000	LSE	10:44:02
298	3410.500	CHIX	10:44:02
179	3410.500	CHIX	10:44:02
376	3410.500	LSE	10:44:02
66	3410.500	LSE	10:44:01
283	3405.500	LSE	10:39:00
158	3405.500	LSE	10:39:00
428	3408.000	LSE	10:35:25
300	3408.500	LSE	10:30:52
175	3408.500	LSE	10:30:52
340	3410.000	BATE	10:30:26
88	3410.000	BATE	10:30:21
455	3410.000	CHIX	10:30:21
84	3410.500	LSE	10:30:04
408	3412.500	LSE	10:27:51
445	3414.000	LSE	10:24:08
61	3415.500	LSE	10:21:55
371	3415.500	LSE	10:21:55
273	3416.500	CHIX	10:21:47
163	3416.500	CHIX	10:21:47
469	3418.000	LSE	10:17:20
468	3420.000	LSE	10:13:21
454	3425.500	CHIX	10:11:59
5	3425.500	CHIX	10:11:59
445	3426.500	LSE	10:11:22
304	3426.500	BATE	10:11:22
156	3426.500	BATE	10:11:22
428	3427.000	LSE	10:07:48
437	3427.500	LSE	10:07:07
441	3427.000	CHIX	10:03:08
451	3429.000	LSE	10:01:23
467	3430.750	LSE	09:59:42
110	3430.500	LSE	09:58:42
167	3430.500	LSE	09:58:42
472	3429.000	LSE	09:56:57
407	3429.000	CHIX	09:55:49
215	3429.000	BATE	09:55:49
213	3429.000	BATE	09:55:49
402	3429.500	LSE	09:55:05
432	3429.000	LSE	09:52:50
401	3429.500	LSE	09:52:18
170	3429.000	LSE	09:48:09
265	3429.000	LSE	09:48:09
401	3429.500	LSE	09:47:39
242	3429.500	CHIX	09:47:39
186	3429.500	CHIX	09:47:39
72	3429.500	LSE	09:47:17
443	3424.500	LSE	09:41:28
121	3426.500	LSE	09:39:20
246	3426.500	LSE	09:39:20
97	3426.500	LSE	09:39:19
370	3429.500	CHIX	09:37:07
425	3429.500	LSE	09:37:07
42	3429.500	CHIX	09:37:07
7	3429.500	LSE	09:37:07
54	3429.500	LSE	09:36:50
226	3429.000	LSE	09:36:02
245	3429.000	LSE	09:35:53
464	3430.250	LSE	09:35:29
297	3431.000	BATE	09:35:29
177	3431.000	BATE	09:35:29
393	3431.000	LSE	09:35:29
67	3425.000	LSE	09:30:37
345	3425.000	LSE	09:30:37
402	3424.500	CHIX	09:30:11
407	3426.000	LSE	09:27:52
121	3426.500	LSE	09:24:04
356	3426.500	LSE	09:24:04
394	3429.500	LSE	09:22:29
468	3429.500	CHIX	09:22:29
392	3429.000	LSE	09:20:25
411	3428.500	LSE	09:16:55
351	3429.000	BATE	09:16:55
103	3429.000	BATE	09:16:55
186	3429.500	LSE	09:14:35
220	3429.500	LSE	09:14:35
463	3429.500	LSE	09:14:35
434	3430.000	CHIX	09:14:35
422	3429.500	LSE	09:10:36
395	3427.000	LSE	09:08:26
39	3427.500	LSE	09:08:12
365	3427.500	LSE	09:08:12
417	3426.000	CHIX	09:06:13
449	3426.000	LSE	09:04:50
419	3425.500	LSE	09:03:31
373	3422.500	BATE	09:02:42
105	3422.500	BATE	09:02:42
444	3423.000	LSE	09:02:42
415	3421.000	LSE	09:00:31
397	3420.500	CHIX	09:00:31
42	3423.000	LSE	08:59:07
391	3423.000	LSE	08:59:07
475	3426.500	LSE	08:56:45
419	3430.500	LSE	08:53:21
437	3431.000	LSE	08:53:21
492	3431.000	CHIX	08:53:21
443	3429.000	LSE	08:50:03
476	3429.500	BATE	08:48:37
479	3429.000	LSE	08:47:19
79	3430.000	CHIX	08:47:16
343	3430.000	CHIX	08:47:16
479	3428.500	LSE	08:45:42
200	3431.000	LSE	08:41:28
73	3431.500	LSE	08:41:28
190	3431.500	LSE	08:41:28
402	3431.000	LSE	08:41:28
456	3438.000	CHIX	08:40:01
232	3438.000	LSE	08:40:01
237	3438.000	LSE	08:40:01
486	3438.000	LSE	08:37:01
392	3440.500	LSE	08:36:28
440	3441.500	LSE	08:35:33
469	3442.000	BATE	08:35:33
396	3442.000	CHIX	08:35:33
200	3443.000	LSE	08:35:05
456	3440.000	LSE	08:32:27
392	3443.000	LSE	08:30:59
52	3443.000	LSE	08:30:59
407	3443.500	CHIX	08:29:35
3	3443.500	LSE	08:28:35
474	3443.500	LSE	08:28:35
475	3449.000	LSE	08:26:55
205	3449.500	LSE	08:25:05
190	3449.500	LSE	08:25:05
38	3449.500	LSE	08:25:05
464	3449.500	CHIX	08:25:05
371	3449.500	BATE	08:25:05
168	3449.500	LSE	08:25:05
36	3449.500	BATE	08:25:05
285	3449.500	LSE	08:25:05
463	3450.500	LSE	08:22:21
286	3448.000	LSE	08:20:22
400	3448.500	CHIX	08:20:22
113	3448.000	LSE	08:20:22
481	3442.000	LSE	08:17:36
406	3443.500	LSE	08:15:37
485	3443.500	CHIX	08:15:11
224	3443.500	LSE	08:15:11
197	3443.500	LSE	08:15:11
1	3437.500	BATE	08:14:15
28	3437.500	BATE	08:14:00
70	3437.500	BATE	08:14:00
309	3437.500	BATE	08:14:00
439	3440.000	LSE	08:13:36
421	3439.000	LSE	08:13:03
449	3450.500	LSE	08:11:46
411	3451.000	LSE	08:10:00
253	3452.500	LSE	08:09:05
57	3452.500	CHIX	08:09:05
414	3452.500	CHIX	08:09:04
232	3452.500	LSE	08:09:04
421	3453.500	LSE	08:09:03
1	3453.500	LSE	08:09:03
413	3461.500	LSE	08:08:16
444	3458.500	LSE	08:06:42
423	3459.500	BATE	08:06:41
410	3455.000	CHIX	08:05:50
437	3459.500	BATE	08:05:34
426	3459.000	LSE	08:05:34
441	3459.500	CHIX	08:05:34
459	3452.000	LSE	08:03:31
248	3454.000	LSE	08:03:23
200	3454.000	LSE	08:03:23
415	3453.500	LSE	08:03:23
566	3451.500	LSE	08:02:10
409	3457.000	LSE	08:02:07
469	3457.000	LSE	08:02:07
474	3457.000	CHIX	08:02:07
222	3453.000	LSE	08:01:20
498	3453.500	LSE	08:01:20
170	3453.000	LSE	08:01:18
11	3452.000	LSE	08:01:06
78	3451.500	LSE	08:01:04
487	3448.000	LSE	08:00:44

 

END

 

 

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