Transaction in Own Shares

RNS Number : 9380B

British American Tobacco PLC

06 October 2022

 

British American Tobacco p.l.c.

06 October 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:	05 October 2022
Number of ordinary shares of 25 pence each purchased:	170,006
Highest price paid per share (pence):	3283.50p
Lowest price paid per share (pence):	3222.00p
Volume weighted average price paid per share (pence):	3257.5070p

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 212,015,769 of its shares in Treasury. The Company has 2,244,816,008 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 05 October 2022 is set out below.

Enquiries:

Investor Relations

British American Tobacco Investor Relations

Victoria Buxton / William Houston / John Harney/ Yetunde Ibe

[phone] / 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	05/10/2022	80,683	3,258.2097	LSE
British American Tobacco p.l.c.	GB0002875804	05/10/2022	31,734	3,256.7094	CHIX
British American Tobacco p.l.c.	GB0002875804	05/10/2022	57,589	3,256.9621	BATE

Schedule of purchases - individual transactions

Number of shares purchased	Transaction price (per share)	Market	Time of transaction
Quantity	Price	Market	Execution Time
185	3,279.00	LSE	16:28:10
167	3,279.00	LSE	16:28:10
111	3,278.00	BATE	16:28:00
18	3,278.00	BATE	16:27:59
322	3,279.00	LSE	16:27:38
269	3,279.50	BATE	16:27:38
160	3,280.00	BATE	16:27:31
56	3,280.00	BATE	16:27:31
376	3,280.50	LSE	16:27:30
295	3,280.00	CHIX	16:27:30
39	3,279.50	LSE	16:27:08
170	3,279.50	LSE	16:27:08
120	3,279.50	LSE	16:27:08
280	3,279.50	BATE	16:26:57
78	3,279.50	BATE	16:26:57
77	3,279.50	BATE	16:26:57
37	3,279.50	BATE	16:26:57
343	3,279.50	LSE	16:26:57
406	3,279.50	CHIX	16:26:57
354	3,280.00	LSE	16:26:34
101	3,278.00	LSE	16:26:09
337	3,278.00	BATE	16:26:09
131	3,278.00	BATE	16:26:09
85	3,278.00	BATE	16:26:09
50	3,276.00	BATE	16:24:50
177	3,277.00	LSE	16:24:11
180	3,277.00	LSE	16:24:11
348	3,276.50	CHIX	16:23:33
83	3,276.50	CHIX	16:23:33
383	3,276.50	LSE	16:23:01
6	3,277.50	BATE	16:22:04
447	3,277.50	BATE	16:22:04
317	3,279.00	LSE	16:20:57
83	3,279.50	BATE	16:20:40
54	3,279.50	BATE	16:20:40
278	3,279.50	BATE	16:20:40
35	3,279.50	BATE	16:20:40
322	3,279.50	LSE	16:20:40
493	3,279.50	CHIX	16:19:29
229	3,279.50	LSE	16:19:29
100	3,279.50	LSE	16:18:35
423	3,279.50	BATE	16:17:53
127	3,280.50	LSE	16:17:27
100	3,280.50	LSE	16:17:19
100	3,280.50	LSE	16:17:19
397	3,280.00	BATE	16:16:30
373	3,279.50	LSE	16:15:57
406	3,279.00	BATE	16:14:33
481	3,279.00	CHIX	16:14:33
369	3,279.00	LSE	16:14:10
85	3,278.50	LSE	16:12:53
225	3,278.50	LSE	16:12:53
221	3,278.50	BATE	16:11:02
227	3,278.50	BATE	16:11:02
71	3,278.50	LSE	16:10:33
309	3,278.50	LSE	16:10:33
365	3,280.00	LSE	16:09:19
6	3,280.00	BATE	16:08:51
18	3,280.00	BATE	16:08:51
429	3,280.00	BATE	16:08:51
464	3,280.00	CHIX	16:08:51
138	3,280.00	LSE	16:08:02
226	3,280.00	LSE	16:08:02
325	3,280.00	LSE	16:07:09
418	3,280.00	BATE	16:07:09
317	3,280.00	LSE	16:07:09
371	3,278.00	LSE	16:05:15
139	3,283.00	LSE	16:04:57
100	3,283.00	LSE	16:04:57
125	3,283.00	LSE	16:04:57
265	3,283.00	BATE	16:04:57
126	3,283.00	BATE	16:04:13
80	3,283.00	BATE	16:04:06
487	3,283.00	CHIX	16:04:06
347	3,283.00	LSE	16:03:39
167	3,283.50	BATE	16:03:37
282	3,283.50	BATE	16:03:37
35	3,283.50	BATE	16:03:37
353	3,283.50	LSE	16:03:11
33	3,283.50	LSE	16:03:11
167	3,279.00	LSE	16:01:08
162	3,279.00	LSE	16:01:08
313	3,279.50	LSE	16:01:01
400	3,279.50	CHIX	16:01:01
432	3,276.50	BATE	16:00:04
319	3,276.50	LSE	16:00:04
374	3,275.50	LSE	15:58:01
465	3,276.50	BATE	15:57:54
148	3,276.50	LSE	15:57:53
220	3,276.50	LSE	15:57:53
442	3,278.00	CHIX	15:56:48
316	3,277.50	LSE	15:56:07
188	3,277.50	BATE	15:56:07
300	3,277.50	BATE	15:56:07
386	3,278.00	LSE	15:55:22
2	3,279.00	LSE	15:55:12
352	3,279.00	LSE	15:55:12
352	3,277.50	LSE	15:53:49
441	3,277.50	BATE	15:53:49
451	3,277.50	CHIX	15:53:34
113	3,276.00	BATE	15:50:47
375	3,276.00	LSE	15:50:47
349	3,276.00	BATE	15:50:47
191	3,276.00	LSE	15:50:14
152	3,276.00	LSE	15:50:11
430	3,275.00	BATE	15:49:08
337	3,275.00	LSE	15:48:50
416	3,273.50	CHIX	15:47:50
36	3,273.50	CHIX	15:47:50
9	3,275.50	BATE	15:47:12
60	3,275.50	BATE	15:47:12
92	3,275.50	BATE	15:47:12
248	3,275.50	LSE	15:47:12
87	3,275.50	LSE	15:47:12
281	3,275.50	BATE	15:45:56
312	3,276.00	LSE	15:45:53
103	3,277.50	CHIX	15:43:36
373	3,278.00	LSE	15:43:34
363	3,278.50	BATE	15:43:23
64	3,278.50	BATE	15:43:23
374	3,277.50	CHIX	15:42:47
15	3,277.50	CHIX	15:42:46
268	3,278.00	LSE	15:42:43
46	3,278.00	LSE	15:42:43
387	3,275.00	LSE	15:41:07
20	3,275.00	BATE	15:41:06
200	3,275.00	BATE	15:41:06
200	3,275.00	BATE	15:41:05
174	3,273.00	BATE	15:40:05
74	3,273.00	BATE	15:40:05
363	3,270.00	LSE	15:39:13
380	3,272.00	LSE	15:37:48
481	3,272.00	CHIX	15:37:48
469	3,271.50	BATE	15:36:54
377	3,275.50	LSE	15:35:27
251	3,274.50	BATE	15:34:32
193	3,274.50	BATE	15:34:26
341	3,275.00	LSE	15:34:23
38	3,275.50	BATE	15:33:25
381	3,275.50	LSE	15:33:25
364	3,275.50	BATE	15:33:25
469	3,275.50	CHIX	15:33:25
351	3,276.00	LSE	15:31:11
71	3,276.50	LSE	15:30:37
417	3,276.50	BATE	15:30:37
253	3,276.50	LSE	15:30:37
150	3,276.50	LSE	15:29:59
440	3,275.50	CHIX	15:28:57
344	3,275.50	LSE	15:28:57
407	3,273.50	BATE	15:27:47
87	3,273.00	BATE	15:27:28
84	3,273.00	BATE	15:27:26
363	3,273.00	LSE	15:27:26
367	3,274.50	LSE	15:25:46
365	3,275.00	LSE	15:25:06
173	3,275.00	BATE	15:25:06
257	3,275.00	BATE	15:25:06
9	3,275.00	BATE	15:25:02
471	3,274.00	CHIX	15:23:12
321	3,274.50	LSE	15:23:07
372	3,275.00	LSE	15:22:33
460	3,275.00	BATE	15:22:33
350	3,271.50	LSE	15:20:11
323	3,272.00	LSE	15:20:10
476	3,272.00	BATE	15:20:10
406	3,270.00	CHIX	15:18:54
351	3,269.50	LSE	15:18:14
203	3,270.00	LSE	15:16:56
160	3,270.00	LSE	15:16:56
188	3,271.50	BATE	15:16:47
26	3,271.50	BATE	15:16:47
198	3,271.50	BATE	15:16:46
366	3,271.50	LSE	15:16:45
226	3,269.00	LSE	15:15:01
124	3,269.00	LSE	15:15:01
276	3,269.50	LSE	15:14:19
89	3,269.50	LSE	15:14:19
451	3,269.50	BATE	15:14:19
482	3,270.00	CHIX	15:14:19
300	3,269.50	LSE	15:13:29
78	3,269.50	LSE	15:13:29
320	3,269.00	LSE	15:12:31
423	3,269.00	BATE	15:12:31
54	3,269.00	BATE	15:12:31
159	3,268.00	BATE	15:11:38
357	3,268.00	LSE	15:11:37
141	3,268.00	LSE	15:10:29
177	3,268.00	LSE	15:10:29
364	3,270.00	LSE	15:09:44
449	3,270.50	CHIX	15:09:33
311	3,269.50	LSE	15:09:13
422	3,269.50	BATE	15:09:13
11	3,272.50	BATE	15:07:45
139	3,272.50	BATE	15:07:45
214	3,272.00	LSE	15:07:44
135	3,272.50	BATE	15:07:44
166	3,272.00	LSE	15:07:44
82	3,272.50	BATE	15:07:44
53	3,272.50	BATE	15:07:43
10	3,272.50	BATE	15:07:43
10	3,272.50	BATE	15:07:43
27	3,272.50	BATE	15:07:42
13	3,270.50	BATE	15:06:29
368	3,270.50	LSE	15:06:29
361	3,271.00	LSE	15:05:00
420	3,271.50	BATE	15:04:59
62	3,271.50	CHIX	15:04:59
334	3,271.50	LSE	15:04:59
396	3,271.50	CHIX	15:04:59
357	3,268.00	LSE	15:03:54
356	3,267.50	LSE	15:03:26
354	3,268.50	LSE	15:03:25
395	3,269.50	LSE	15:03:21
432	3,269.50	BATE	15:02:48
99	3,272.00	LSE	15:02:15
257	3,272.00	LSE	15:02:15
20	3,272.00	LSE	15:02:14
467	3,274.50	CHIX	15:01:29
381	3,274.50	LSE	15:01:27
235	3,272.00	BATE	15:00:52
73	3,272.00	BATE	15:00:52
107	3,272.00	BATE	15:00:52
381	3,273.50	LSE	15:00:25
163	3,273.50	LSE	15:00:00
170	3,273.50	LSE	15:00:00
313	3,274.00	LSE	15:00:00
328	3,274.00	LSE	15:00:00
344	3,274.00	BATE	15:00:00
57	3,274.00	BATE	15:00:00
324	3,275.00	LSE	14:59:44
53	3,275.00	LSE	14:59:44
73	3,274.00	BATE	14:59:28
75	3,274.50	LSE	14:59:22
150	3,274.00	LSE	14:59:02
359	3,274.00	LSE	14:58:23
464	3,274.00	CHIX	14:58:17
285	3,274.50	LSE	14:58:11
74	3,274.50	LSE	14:58:11
91	3,274.00	LSE	14:57:46
88	3,272.50	LSE	14:57:23
98	3,272.50	LSE	14:57:23
195	3,272.50	LSE	14:57:23
96	3,272.50	LSE	14:57:23
424	3,272.50	BATE	14:57:22
69	3,271.00	LSE	14:56:28
251	3,271.00	LSE	14:56:28
334	3,271.00	LSE	14:56:28
371	3,268.50	LSE	14:55:35
47	3,269.00	LSE	14:55:35
273	3,269.00	LSE	14:55:35
336	3,265.00	LSE	14:55:08
408	3,265.00	BATE	14:55:08
451	3,270.00	CHIX	14:53:45
351	3,270.50	LSE	14:53:28
100	3,271.50	BATE	14:53:25
25	3,271.50	BATE	14:53:25
142	3,271.50	BATE	14:53:24
77	3,271.50	BATE	14:53:24
21	3,271.50	BATE	14:53:22
68	3,271.50	BATE	14:53:22
342	3,271.50	LSE	14:52:23
67	3,271.50	CHIX	14:52:23
163	3,272.00	BATE	14:52:14
372	3,272.00	LSE	14:52:14
206	3,272.00	BATE	14:52:14
88	3,272.00	BATE	14:52:14
373	3,271.50	LSE	14:50:23
166	3,271.50	CHIX	14:50:23
131	3,271.50	CHIX	14:50:23
59	3,271.50	CHIX	14:50:23
366	3,271.00	LSE	14:49:21
41	3,271.50	BATE	14:49:21
56	3,271.50	BATE	14:49:21
396	3,271.50	BATE	14:49:21
200	3,271.00	CHIX	14:48:51
362	3,271.00	LSE	14:47:56
134	3,271.00	BATE	14:47:56
338	3,271.00	BATE	14:47:56
349	3,268.50	LSE	14:46:45
399	3,269.00	BATE	14:46:06
322	3,269.00	LSE	14:46:06
74	3,269.00	BATE	14:46:06
491	3,269.00	CHIX	14:46:06
10	3,269.00	BATE	14:46:06
6	3,270.00	BATE	14:44:37
116	3,270.00	BATE	14:44:37
149	3,270.00	BATE	14:44:37
126	3,270.00	BATE	14:44:37
49	3,270.00	BATE	14:44:37
314	3,270.00	LSE	14:44:37
96	3,270.50	BATE	14:44:12
365	3,270.50	BATE	14:44:12
336	3,270.00	LSE	14:43:41
338	3,268.00	LSE	14:42:22
452	3,268.00	CHIX	14:42:22
320	3,267.50	LSE	14:40:58
22	3,267.50	LSE	14:40:58
449	3,267.50	BATE	14:40:58
360	3,266.50	LSE	14:39:07
143	3,267.50	BATE	14:39:07
241	3,267.50	BATE	14:39:07
71	3,267.50	BATE	14:39:07
460	3,267.50	CHIX	14:39:07
361	3,268.00	LSE	14:39:03
81	3,269.00	BATE	14:38:07
384	3,269.00	BATE	14:38:07
355	3,269.00	LSE	14:38:07
323	3,269.00	LSE	14:37:14
439	3,268.00	CHIX	14:36:28
41	3,268.50	BATE	14:36:28
367	3,268.50	BATE	14:36:28
395	3,268.50	BATE	14:36:28
325	3,268.50	LSE	14:36:28
58	3,269.00	BATE	14:36:17
3	3,269.00	BATE	14:36:17
435	3,269.00	BATE	14:36:17
357	3,269.00	LSE	14:36:17
188	3,263.00	LSE	14:34:32
175	3,263.00	LSE	14:34:32
232	3,263.50	BATE	14:34:15
441	3,263.50	CHIX	14:34:15
286	3,263.50	BATE	14:34:15
353	3,263.50	LSE	14:34:15
228	3,264.00	BATE	14:34:13
242	3,264.00	BATE	14:34:13
170	3,264.00	LSE	14:34:13
185	3,264.00	LSE	14:34:13
57	3,262.00	BATE	14:33:17
101	3,262.00	BATE	14:33:17
419	3,262.00	CHIX	14:33:17
14	3,262.00	CHIX	14:33:17
356	3,263.00	LSE	14:31:32
94	3,264.00	CHIX	14:31:08
467	3,264.50	BATE	14:31:05
353	3,264.00	CHIX	14:30:39
356	3,265.50	LSE	14:30:33
397	3,266.00	BATE	14:30:32
374	3,266.50	LSE	14:30:32
440	3,267.50	LSE	14:30:28
460	3,268.00	LSE	14:30:25
87	3,264.00	BATE	14:28:59
367	3,264.00	BATE	14:28:59
447	3,264.00	CHIX	14:28:59
358	3,264.00	LSE	14:28:19
368	3,265.00	LSE	14:25:56
419	3,265.00	BATE	14:25:56
488	3,265.00	CHIX	14:23:00
332	3,265.00	LSE	14:21:02
200	3,265.50	BATE	14:21:02
239	3,265.50	BATE	14:21:02
315	3,268.00	LSE	14:18:08
155	3,268.00	BATE	14:17:09
129	3,268.00	LSE	14:17:09
184	3,268.00	LSE	14:16:45
135	3,268.00	BATE	14:16:45
135	3,268.00	BATE	14:16:45
355	3,266.50	LSE	14:14:07
471	3,266.50	BATE	14:14:07
477	3,266.50	CHIX	14:14:07
336	3,266.00	LSE	14:08:32
328	3,266.50	LSE	14:05:53
437	3,267.00	BATE	14:05:47
253	3,267.50	CHIX	14:01:14
217	3,267.50	CHIX	14:01:14
307	3,268.50	LSE	14:01:08
78	3,268.50	LSE	14:01:08
334	3,269.50	LSE	14:00:21
426	3,270.00	BATE	14:00:03
386	3,268.50	LSE	13:57:49
192	3,268.50	BATE	13:57:49
258	3,268.50	CHIX	13:57:49
200	3,268.50	CHIX	13:57:49
126	3,266.50	CHIX	13:56:03
345	3,265.50	LSE	13:52:28
422	3,263.00	BATE	13:48:49
373	3,262.00	LSE	13:47:36
409	3,259.00	BATE	13:44:52
318	3,259.00	LSE	13:44:17
433	3,259.00	CHIX	13:44:17
360	3,258.50	LSE	13:43:19
345	3,256.50	LSE	13:38:51
399	3,256.50	BATE	13:38:51
131	3,260.00	BATE	13:34:07
437	3,260.00	CHIX	13:34:07
283	3,260.00	BATE	13:34:07
360	3,254.00	LSE	13:30:26
418	3,254.50	BATE	13:30:23
37	3,256.50	LSE	13:25:52
334	3,256.50	LSE	13:25:52
424	3,257.00	CHIX	13:25:52
314	3,258.00	LSE	13:24:10
439	3,258.00	BATE	13:24:10
341	3,254.00	LSE	13:20:11
422	3,253.00	BATE	13:14:06
352	3,251.00	LSE	13:11:44
456	3,251.50	CHIX	13:09:35
355	3,252.50	LSE	13:07:20
194	3,252.50	BATE	13:06:19
277	3,252.50	BATE	13:06:19
368	3,251.00	LSE	13:02:07
454	3,251.50	BATE	12:59:37
403	3,251.50	CHIX	12:59:37
134	3,248.50	LSE	12:57:30
46	3,248.50	LSE	12:57:30
183	3,248.50	LSE	12:57:30
74	3,251.50	LSE	12:55:00
243	3,251.50	LSE	12:55:00
335	3,250.00	LSE	12:53:24
427	3,251.00	BATE	12:53:00
14	3,246.00	LSE	12:50:21
287	3,246.00	LSE	12:50:21
29	3,246.00	LSE	12:50:19
311	3,250.50	LSE	12:47:10
468	3,250.50	CHIX	12:47:10
318	3,250.50	BATE	12:47:10
81	3,250.50	BATE	12:47:10
383	3,249.00	LSE	12:45:44
44	3,245.00	LSE	12:41:08
103	3,245.00	LSE	12:41:08
215	3,245.00	LSE	12:41:08
278	3,245.00	BATE	12:41:08
180	3,245.00	LSE	12:41:08
24	3,245.00	BATE	12:41:08
133	3,245.00	BATE	12:41:08
136	3,245.00	LSE	12:41:08
327	3,243.00	LSE	12:33:22
458	3,243.00	BATE	12:32:21
484	3,243.00	CHIX	12:32:21
364	3,237.00	LSE	12:27:03
6	3,235.50	BATE	12:25:33
313	3,235.50	LSE	12:25:33
347	3,235.50	BATE	12:25:33
31	3,235.50	BATE	12:24:45
13	3,235.50	BATE	12:24:45
366	3,234.00	LSE	12:19:11
23	3,236.00	BATE	12:17:55
374	3,236.00	BATE	12:17:55
432	3,236.00	CHIX	12:17:55
374	3,238.00	LSE	12:15:20
319	3,241.50	LSE	12:12:04
455	3,240.50	BATE	12:10:13
397	3,237.50	BATE	12:04:44
380	3,237.50	LSE	12:04:44
209	3,237.50	CHIX	12:04:44
240	3,237.50	CHIX	12:04:44
91	3,236.00	CHIX	12:03:16
344	3,235.00	LSE	12:00:39
453	3,235.00	BATE	12:00:39
205	3,236.00	LSE	11:56:39
169	3,236.00	LSE	11:56:39
18	3,235.50	BATE	11:52:16
469	3,235.50	BATE	11:52:16
484	3,236.00	CHIX	11:52:16
138	3,233.00	LSE	11:49:39
248	3,233.00	LSE	11:49:39
202	3,233.50	LSE	11:47:09
162	3,233.50	LSE	11:47:09
320	3,235.50	BATE	11:45:17
28	3,235.50	BATE	11:44:43
138	3,235.50	BATE	11:44:43
357	3,235.00	LSE	11:43:43
278	3,235.50	BATE	11:39:23
255	3,235.50	LSE	11:39:23
126	3,235.50	LSE	11:39:23
6	3,235.50	BATE	11:39:18
142	3,235.50	BATE	11:39:17
156	3,232.00	CHIX	11:36:07
63	3,232.00	CHIX	11:36:07
59	3,232.00	CHIX	11:36:07
100	3,232.00	CHIX	11:36:07
100	3,232.00	CHIX	11:36:07
28	3,232.00	LSE	11:33:18
300	3,232.00	LSE	11:33:16
401	3,233.50	BATE	11:32:59
327	3,232.50	LSE	11:30:10
401	3,230.50	CHIX	11:25:11
444	3,230.50	BATE	11:25:11
361	3,229.50	LSE	11:24:00
330	3,231.00	BATE	11:20:21
99	3,231.00	BATE	11:20:21
10	3,230.00	LSE	11:18:08
353	3,230.00	LSE	11:18:08
384	3,231.00	LSE	11:15:23
435	3,231.50	CHIX	11:15:23
58	3,229.00	BATE	11:12:03
384	3,229.00	BATE	11:12:03
35	3,226.00	LSE	11:07:43
280	3,226.00	LSE	11:07:43
451	3,226.00	BATE	11:06:07
378	3,226.00	LSE	11:05:14
328	3,224.50	LSE	11:01:50
458	3,224.50	CHIX	11:01:50
431	3,226.00	BATE	10:59:49
185	3,227.50	LSE	10:57:39
168	3,227.50	LSE	10:57:39
344	3,224.50	LSE	10:55:00
399	3,225.00	BATE	10:52:52
334	3,227.00	LSE	10:51:57
437	3,228.00	CHIX	10:49:26
362	3,230.00	LSE	10:48:26
399	3,228.00	BATE	10:46:47
349	3,228.00	LSE	10:42:40
380	3,233.00	LSE	10:40:05
153	3,233.50	BATE	10:39:03
12	3,233.50	BATE	10:39:03
275	3,233.50	BATE	10:39:03
329	3,233.50	CHIX	10:38:40
122	3,233.50	CHIX	10:38:40
338	3,233.50	LSE	10:38:40
86	3,231.50	LSE	10:37:21
30	3,230.00	LSE	10:36:25
384	3,231.00	BATE	10:34:30
364	3,231.00	LSE	10:34:30
29	3,231.00	BATE	10:34:30
350	3,230.00	LSE	10:28:44
408	3,230.00	BATE	10:28:44
462	3,228.00	CHIX	10:25:25
219	3,225.00	LSE	10:22:02
126	3,225.00	LSE	10:22:02
316	3,225.00	BATE	10:20:55
126	3,225.00	BATE	10:20:55
361	3,222.00	LSE	10:17:09
59	3,222.50	BATE	10:17:09
365	3,222.50	BATE	10:17:09
77	3,222.50	CHIX	10:15:00
403	3,222.50	CHIX	10:15:00
313	3,223.00	LSE	10:15:00
439	3,225.00	BATE	10:10:30
348	3,223.00	LSE	10:06:39
335	3,224.00	LSE	10:05:23
420	3,224.00	BATE	10:05:23
385	3,224.00	CHIX	10:02:16
92	3,224.00	CHIX	10:02:16
349	3,228.50	LSE	09:58:46
459	3,228.50	BATE	09:58:46
369	3,230.00	LSE	09:53:44
472	3,229.50	BATE	09:51:23
349	3,230.00	LSE	09:50:23
449	3,230.00	CHIX	09:50:23
231	3,228.50	LSE	09:46:42
101	3,228.50	LSE	09:46:42
30	3,228.50	LSE	09:46:42
431	3,229.00	BATE	09:46:28
336	3,230.00	LSE	09:41:22
34	3,232.00	BATE	09:39:10
430	3,232.00	BATE	09:39:10
423	3,232.50	CHIX	09:39:04
258	3,233.00	LSE	09:39:04
110	3,233.00	LSE	09:39:04
372	3,230.00	LSE	09:34:32
31	3,230.50	BATE	09:34:32
420	3,230.50	BATE	09:34:32
432	3,222.50	CHIX	09:29:01
270	3224.000	BATE	09:27:21
195	3224.000	BATE	09:27:21
199	3225.000	LSE	09:27:00
166	3225.000	LSE	09:27:00
223	3228.000	LSE	09:23:11
123	3228.000	LSE	09:23:11
350	3229.000	LSE	09:23:00
289	3229.000	CHIX	09:23:00
161	3229.000	CHIX	09:23:00
412	3229.000	BATE	09:21:51
377	3235.500	LSE	09:18:39
290	3236.000	LSE	09:16:12
35	3236.000	LSE	09:16:12
277	3236.000	BATE	09:16:12
404	3236.000	CHIX	09:16:12
470	3236.000	LSE	09:16:12
118	3236.000	BATE	09:16:12
128	3232.000	BATE	09:14:51
102	3228.500	LSE	09:12:45
238	3228.500	LSE	09:12:45
329	3234.500	LSE	09:09:50
42	3234.500	LSE	09:09:50
491	3234.500	BATE	09:08:56
340	3238.500	LSE	09:08:22
250	3239.500	LSE	09:06:31
91	3239.500	LSE	09:06:31
435	3241.000	CHIX	09:05:20
433	3241.500	BATE	09:05:18
380	3243.000	LSE	09:04:00
297	3241.500	LSE	09:02:31
20	3241.500	LSE	09:02:31
427	3240.500	BATE	09:00:45
358	3241.000	LSE	09:00:41
366	3245.500	LSE	08:58:08
454	3245.000	CHIX	08:57:35
409	3245.000	BATE	08:57:35
338	3245.500	LSE	08:56:36
345	3248.000	LSE	08:53:39
330	3247.000	BATE	08:52:11
82	3247.000	BATE	08:52:11
204	3246.500	LSE	08:50:37
135	3246.500	LSE	08:50:37
68	3246.000	BATE	08:48:57
211	3246.000	BATE	08:48:57
19	3246.000	BATE	08:48:57
38	3246.000	BATE	08:48:57
24	3246.000	BATE	08:48:57
281	3246.000	LSE	08:48:57
416	3246.000	CHIX	08:48:57
39	3246.000	BATE	08:48:57
97	3246.000	LSE	08:48:57
382	3246.500	LSE	08:46:26
312	3249.000	LSE	08:45:13
65	3249.000	LSE	08:45:13
14	3250.000	BATE	08:43:39
17	3250.000	BATE	08:43:39
2	3250.000	BATE	08:43:39
410	3250.000	BATE	08:43:39
422	3249.500	CHIX	08:42:21
380	3249.500	LSE	08:42:21
329	3244.000	LSE	08:40:58
284	3239.500	LSE	08:39:36
464	3238.000	BATE	08:38:35
375	3236.500	LSE	08:37:54
356	3240.000	LSE	08:36:48
361	3240.500	LSE	08:36:25
7	3240.500	BATE	08:35:43
415	3240.500	BATE	08:35:43
325	3240.500	LSE	08:34:26
397	3243.000	CHIX	08:33:51
325	3245.500	LSE	08:32:35
40	3242.500	BATE	08:31:00
63	3242.000	BATE	08:31:00
62	3242.000	BATE	08:31:00
56	3242.000	BATE	08:31:00
63	3242.500	BATE	08:31:00
55	3242.500	BATE	08:31:00
56	3242.500	BATE	08:31:00
241	3241.500	LSE	08:29:05
95	3241.500	LSE	08:29:05
316	3244.000	LSE	08:28:41
3	3244.000	BATE	08:28:41
435	3244.000	BATE	08:28:41
428	3244.500	CHIX	08:28:23
367	3238.000	LSE	08:24:33
17	3240.000	BATE	08:24:17
174	3240.000	BATE	08:24:17
213	3240.000	BATE	08:24:17
260	3249.500	LSE	08:20:55
79	3249.500	LSE	08:20:55
272	3251.500	BATE	08:20:26
126	3251.500	BATE	08:20:26
48	3251.500	BATE	08:20:18
447	3250.500	CHIX	08:19:05
262	3251.000	LSE	08:18:40
77	3251.000	LSE	08:18:40
361	3246.000	BATE	08:17:07
84	3246.000	BATE	08:17:07
374	3246.500	LSE	08:15:23
462	3247.000	BATE	08:14:17
272	3247.500	CHIX	08:14:16
96	3247.500	CHIX	08:14:16
100	3247.500	CHIX	08:14:16
376	3247.500	LSE	08:11:33
488	3251.000	BATE	08:10:42
432	3253.000	CHIX	08:10:31
383	3253.000	LSE	08:10:31
218	3253.500	BATE	08:10:31
185	3253.500	BATE	08:10:31
439	3251.500	BATE	08:07:51
317	3251.000	LSE	08:07:51
66	3250.000	BATE	08:06:53
107	3250.000	BATE	08:06:53
361	3250.000	LSE	08:06:53
280	3250.000	BATE	08:06:53
397	3250.000	CHIX	08:06:53
56	3235.000	CHIX	08:03:57

 

END

 

 

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