Transaction in Own Shares

RNS Number : 5266A

British American Tobacco PLC

26 September 2022

 

British American Tobacco p.l.c.

26 September 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 September 2022
Number of ordinary shares of 25 pence each purchased:	280,000
Highest price paid per share (pence):	3486.50p
Lowest price paid per share (pence):	3392.50p
Volume weighted average price paid per share (pence):	3420.9210p

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 210,548,661 of its shares in Treasury. The Company has 2,246,278,371 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 23 September 2022 is set out below.

Enquiries:

Investor Relations

British American Tobacco Investor Relations

Victoria Buxton / William Houston / John Harney

[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	23/09/2022	220,000	3,420.7285	LSE
British American Tobacco p.l.c.	GB0002875804	23/09/2022	40,000	3,421.4015	CHIX
British American Tobacco p.l.c.	GB0002875804	23/09/2022	20,000	3,422.0777	BATE

Schedule of purchases - individual transactions

Number of shares purchased	Transaction price (per share)	Market	Time of transaction
Quantity	Price	Market	Execution Time
204	3,397.00	LSE	16:23:39
333	3,398.00	LSE	16:22:59
348	3,398.50	CHIX	16:22:35
271	3,398.50	LSE	16:22:35
302	3,399.00	LSE	16:22:31
78	3,399.00	LSE	16:22:31
338	3,398.00	LSE	16:21:58
451	3,398.00	LSE	16:21:09
161	3,398.50	LSE	16:21:01
473	3,398.50	CHIX	16:20:50
392	3,396.00	LSE	16:19:05
376	3,395.50	LSE	16:18:29
400	3,396.00	LSE	16:18:29
444	3,396.00	CHIX	16:18:29
345	3,394.50	BATE	16:18:00
367	3,392.50	LSE	16:15:40
346	3,395.00	LSE	16:14:39
144	3,395.00	CHIX	16:14:39
291	3,395.00	CHIX	16:14:39
348	3,395.50	LSE	16:14:10
369	3,394.00	LSE	16:12:53
346	3,394.50	LSE	16:12:43
35	3,394.50	BATE	16:12:43
100	3,394.50	BATE	16:12:43
264	3,394.50	BATE	16:12:07
170	3,394.00	CHIX	16:11:17
256	3,394.00	CHIX	16:11:10
140	3,394.50	LSE	16:10:57
263	3,394.50	LSE	16:10:57
340	3,395.50	LSE	16:09:55
401	3,395.50	LSE	16:08:52
371	3,396.00	LSE	16:08:15
519	3,396.50	LSE	16:08:02
419	3,397.00	CHIX	16:08:00
150	3,397.50	LSE	16:07:45
71	3,395.00	LSE	16:06:32
371	3,396.50	LSE	16:05:50
327	3,397.50	BATE	16:05:26
294	3,397.50	LSE	16:05:26
42	3,397.50	LSE	16:05:26
115	3,397.50	BATE	16:05:26
483	3,396.50	CHIX	16:04:18
404	3,396.50	LSE	16:04:18
390	3,396.00	LSE	16:02:43
375	3,399.50	LSE	16:01:52
290	3,400.00	CHIX	16:01:42
191	3,400.00	CHIX	16:01:42
364	3,400.00	LSE	16:01:42
140	3,400.50	LSE	16:01:24
140	3,400.50	LSE	16:01:22
347	3,399.50	LSE	16:01:06
380	3,397.00	LSE	16:00:01
101	3,397.00	BATE	15:59:18
374	3,397.00	BATE	15:59:10
350	3,397.50	LSE	15:59:08
49	3,397.50	LSE	15:58:59
10	3,398.00	LSE	15:58:59
240	3,398.00	LSE	15:58:54
23	3,398.00	LSE	15:58:54
63	3,398.00	LSE	15:58:51
333	3,398.50	LSE	15:58:32
433	3,398.50	CHIX	15:58:32
96	3,398.50	LSE	15:57:41
208	3,398.50	LSE	15:57:41
47	3,398.50	LSE	15:57:41
387	3,394.50	LSE	15:56:25
242	3,396.00	LSE	15:55:36
109	3,396.00	LSE	15:55:36
312	3,397.00	CHIX	15:55:33
177	3,397.00	CHIX	15:55:33
341	3,397.50	LSE	15:55:20
335	3,398.00	LSE	15:54:37
61	3,398.00	LSE	15:54:37
398	3,398.50	BATE	15:53:15
421	3,398.50	CHIX	15:53:15
362	3,398.50	LSE	15:53:12
90	3,398.50	BATE	15:53:11
334	3,399.00	LSE	15:53:00
363	3,400.50	LSE	15:51:07
353	3,402.00	LSE	15:50:35
394	3,400.00	LSE	15:50:09
407	3,398.50	CHIX	15:49:04
395	3,399.00	LSE	15:49:01
357	3,396.00	LSE	15:47:28
7	3,395.00	BATE	15:46:47
352	3,395.00	LSE	15:46:26
75	3,395.00	LSE	15:46:26
24	3,395.00	LSE	15:46:26
398	3,395.00	CHIX	15:46:26
146	3,395.00	BATE	15:46:26
270	3,395.00	BATE	15:46:26
298	3,395.00	LSE	15:46:23
359	3,395.00	LSE	15:46:23
155	3,396.00	LSE	15:45:31
191	3,396.00	LSE	15:45:31
351	3,397.50	LSE	15:45:07
344	3,399.00	LSE	15:44:56
355	3,400.00	LSE	15:44:53
391	3,400.00	LSE	15:44:53
249	3,401.00	LSE	15:44:07
149	3,401.00	LSE	15:44:07
26	3,401.50	CHIX	15:44:05
402	3,401.50	CHIX	15:44:05
185	3,401.50	LSE	15:43:56
261	3,401.50	LSE	15:43:56
367	3,401.50	LSE	15:43:56
72	3,402.00	LSE	15:43:55
72	3,402.00	LSE	15:43:55
332	3,401.50	LSE	15:42:37
73	3,394.50	LSE	15:41:21
87	3,394.50	LSE	15:41:21
351	3,394.50	LSE	15:41:21
165	3,394.50	LSE	15:41:21
123	3,394.50	LSE	15:41:17
100	3,394.50	LSE	15:41:17
152	3,395.50	LSE	15:41:14
369	3,395.50	LSE	15:41:01
355	3,393.50	LSE	15:40:46
375	3,394.00	LSE	15:40:33
152	3,394.50	CHIX	15:39:38
179	3,394.50	CHIX	15:39:38
111	3,394.50	CHIX	15:39:36
405	3,395.00	LSE	15:39:34
286	3,395.00	LSE	15:39:34
478	3,395.00	BATE	15:39:34
100	3,395.00	LSE	15:39:30
404	3,395.50	LSE	15:39:11
352	3,395.50	LSE	15:38:33
373	3,397.50	LSE	15:38:09
341	3,398.50	LSE	15:38:02
390	3,401.00	LSE	15:37:29
378	3,401.00	LSE	15:37:29
26	3,401.00	LSE	15:37:27
398	3,402.00	LSE	15:36:57
340	3,402.00	LSE	15:36:57
406	3,402.00	CHIX	15:36:57
283	3,402.00	LSE	15:36:47
275	3,402.00	LSE	15:36:47
374	3,402.50	LSE	15:36:37
66	3,399.50	LSE	15:36:14
271	3,399.50	LSE	15:36:14
394	3,399.50	LSE	15:35:15
387	3,401.50	LSE	15:35:02
354	3,401.50	LSE	15:35:02
383	3,402.50	LSE	15:34:51
373	3,402.50	LSE	15:34:51
13	3,402.50	LSE	15:34:47
5	3,403.00	LSE	15:34:47
400	3,403.00	LSE	15:34:46
90	3,403.00	LSE	15:34:34
501	3,402.50	LSE	15:34:10
381	3,404.00	LSE	15:33:36
215	3,404.50	LSE	15:33:25
138	3,404.50	LSE	15:33:25
197	3,405.00	CHIX	15:33:25
245	3,405.00	CHIX	15:33:25
392	3,404.00	LSE	15:32:10
136	3,404.50	BATE	15:32:03
401	3,404.50	LSE	15:32:00
336	3,404.50	LSE	15:32:00
355	3,404.50	BATE	15:32:00
393	3,404.50	LSE	15:31:23
111	3,405.00	LSE	15:30:26
253	3,405.00	LSE	15:30:26
11	3,405.00	LSE	15:30:26
367	3,405.50	LSE	15:30:18
264	3,405.50	CHIX	15:30:18
190	3,405.50	CHIX	15:30:18
306	3,404.50	LSE	15:28:59
28	3,404.50	LSE	15:28:59
385	3,403.00	LSE	15:28:06
365	3,402.00	LSE	15:27:05
355	3,402.00	LSE	15:26:19
400	3,404.50	CHIX	15:25:51
394	3,405.00	LSE	15:25:43
389	3,405.00	LSE	15:25:14
357	3,405.00	LSE	15:25:14
450	3,403.00	BATE	15:24:30
383	3,403.50	LSE	15:24:06
346	3,403.50	LSE	15:22:36
438	3,404.00	CHIX	15:22:35
396	3,404.00	LSE	15:22:30
327	3,402.00	LSE	15:21:12
399	3,401.00	LSE	15:19:44
178	3,401.50	CHIX	15:19:28
288	3,401.50	CHIX	15:19:20
352	3,401.50	LSE	15:19:20
236	3,402.00	BATE	15:17:56
24	3,402.00	BATE	15:17:56
91	3,402.00	BATE	15:17:56
54	3,402.00	BATE	15:17:52
338	3,402.50	LSE	15:17:51
397	3,400.00	LSE	15:17:14
349	3,402.00	LSE	15:17:02
35	3,402.50	CHIX	15:16:34
300	3,402.50	CHIX	15:16:34
288	3,402.50	LSE	15:16:34
83	3,402.50	CHIX	15:16:34
100	3,402.50	LSE	15:16:30
331	3,404.00	LSE	15:15:10
350	3,406.50	LSE	15:14:46
346	3,406.50	LSE	15:14:33
368	3,405.00	LSE	15:12:53
417	3,405.50	CHIX	15:12:53
404	3,405.50	BATE	15:12:53
23	3,405.50	BATE	15:12:53
42	3,405.50	BATE	15:12:49
399	3,405.50	LSE	15:12:48
331	3,399.50	LSE	15:10:35
355	3,399.00	LSE	15:10:17
383	3,398.00	LSE	15:09:51
438	3,398.50	CHIX	15:09:48
308	3,398.50	LSE	15:09:48
388	3,398.50	LSE	15:09:48
27	3,398.50	LSE	15:09:48
375	3,399.00	LSE	15:09:47
26	3,399.00	LSE	15:09:32
357	3,399.00	LSE	15:09:32
340	3,395.00	LSE	15:08:31
356	3,397.50	LSE	15:08:15
352	3,397.50	LSE	15:08:15
339	3,399.50	LSE	15:07:40
65	3,399.50	LSE	15:07:40
169	3,400.00	LSE	15:07:27
106	3,400.00	LSE	15:07:27
76	3,400.00	LSE	15:07:27
350	3,400.00	LSE	15:07:27
479	3,399.00	CHIX	15:06:00
393	3,400.00	LSE	15:05:41
97	3,400.00	LSE	15:05:41
102	3,400.00	LSE	15:05:41
186	3,400.00	LSE	15:05:41
202	3,402.00	LSE	15:05:36
178	3,402.00	LSE	15:05:36
194	3,402.00	BATE	15:05:36
100	3,402.00	BATE	15:05:16
180	3,402.00	BATE	15:05:11
383	3,402.00	LSE	15:04:45
437	3,402.00	CHIX	15:04:45
397	3,402.50	LSE	15:04:20
311	3,400.50	LSE	15:03:46
390	3,400.00	LSE	15:03:12
392	3,400.50	LSE	15:02:27
394	3,402.50	LSE	15:02:16
243	3,403.00	LSE	15:02:14
150	3,403.00	LSE	15:02:14
288	3,400.00	LSE	15:01:10
84	3,400.00	LSE	15:01:10
25	3,400.00	LSE	15:01:10
275	3,400.00	LSE	15:01:10
100	3,400.00	LSE	15:01:10
229	3,401.50	LSE	15:01:00
173	3,401.50	LSE	15:01:00
394	3,402.00	LSE	15:00:59
349	3,402.50	CHIX	15:00:59
92	3,402.50	CHIX	15:00:59
93	3,400.00	LSE	15:00:11
372	3,398.00	LSE	14:59:48
387	3,398.00	LSE	14:59:48
375	3,399.00	LSE	14:59:47
379	3,400.00	LSE	14:59:47
16	3,400.50	LSE	14:59:47
100	3,400.50	LSE	14:59:47
100	3,400.50	LSE	14:59:47
100	3,400.50	LSE	14:59:47
18	3,400.50	LSE	14:59:47
57	3,401.50	BATE	14:59:47
100	3,401.50	BATE	14:59:47
100	3,401.50	BATE	14:59:47
196	3,401.50	BATE	14:59:47
366	3,402.50	LSE	14:59:47
332	3,402.50	LSE	14:58:28
398	3,403.00	LSE	14:58:27
327	3,403.50	CHIX	14:58:27
82	3,403.50	CHIX	14:58:27
396	3,399.50	LSE	14:57:00
73	3,399.50	LSE	14:57:00
141	3,399.50	LSE	14:57:00
122	3,399.50	LSE	14:57:00
331	3,399.50	LSE	14:56:39
339	3,399.50	LSE	14:56:39
457	3,399.50	CHIX	14:56:39
128	3,399.50	LSE	14:56:03
64	3,397.00	LSE	14:54:06
298	3,397.00	LSE	14:54:06
384	3,397.00	BATE	14:54:06
81	3,397.00	BATE	14:54:06
375	3,397.50	LSE	14:53:42
375	3,398.50	LSE	14:53:16
364	3,402.00	LSE	14:52:31
493	3,402.00	CHIX	14:52:31
384	3,407.50	LSE	14:51:22
328	3,407.50	LSE	14:51:22
293	3,412.00	LSE	14:50:28
100	3,412.00	LSE	14:50:28
419	3,414.00	CHIX	14:49:49
87	3,416.00	LSE	14:48:41
276	3,416.00	LSE	14:48:41
101	3,417.00	BATE	14:48:35
336	3,417.00	BATE	14:48:35
403	3,417.00	LSE	14:47:26
393	3,417.50	LSE	14:47:20
389	3,418.00	LSE	14:47:19
482	3,418.00	CHIX	14:47:19
370	3,413.00	LSE	14:46:00
38	3,414.00	LSE	14:45:58
174	3,414.00	LSE	14:45:58
230	3,414.00	LSE	14:45:58
201	3,414.00	LSE	14:45:58
167	3,414.00	LSE	14:45:58
349	3,412.00	LSE	14:45:36
327	3,412.00	LSE	14:45:00
411	3,412.00	CHIX	14:45:00
373	3,412.00	LSE	14:45:00
412	3,412.00	CHIX	14:44:20
103	3,412.00	BATE	14:44:20
403	3,412.00	LSE	14:44:19
108	3,412.00	LSE	14:44:19
380	3,412.00	BATE	14:44:15
383	3,412.00	LSE	14:44:15
274	3,412.00	LSE	14:44:15
155	3,412.50	LSE	14:44:15
377	3,409.50	LSE	14:42:42
19	3,409.00	LSE	14:42:15
312	3,409.00	LSE	14:42:15
358	3,408.50	LSE	14:41:08
376	3,409.50	LSE	14:40:29
17	3,409.50	LSE	14:40:29
413	3,410.00	CHIX	14:40:25
328	3,411.00	LSE	14:40:24
33	3,411.00	LSE	14:40:09
119	3,411.00	LSE	14:40:09
20	3,411.00	LSE	14:40:09
53	3,411.50	LSE	14:40:09
82	3,411.50	LSE	14:40:09
154	3,411.50	LSE	14:40:09
134	3,413.50	LSE	14:40:07
89	3,413.50	LSE	14:40:06
134	3,413.50	LSE	14:40:06
326	3,415.00	LSE	14:40:03
65	3,415.00	LSE	14:40:03
59	3,415.00	LSE	14:40:03
143	3,415.00	LSE	14:40:03
134	3,415.00	LSE	14:40:03
325	3,415.00	LSE	14:40:03
370	3,415.00	LSE	14:40:03
144	3,415.00	LSE	14:40:03
442	3,416.00	LSE	14:40:01
430	3,417.00	LSE	14:40:01
171	3,417.00	LSE	14:40:01
319	3,417.00	LSE	14:40:01
350	3,417.00	LSE	14:40:01
409	3,417.00	BATE	14:40:01
33	3,417.00	BATE	14:40:01
434	3,417.00	CHIX	14:40:01
26	3,417.50	LSE	14:39:58
26	3,417.50	LSE	14:39:58
371	3,417.50	LSE	14:39:58
100	3,415.00	LSE	14:39:17
84	3,415.00	LSE	14:39:17
371	3,414.00	LSE	14:39:07
898	3,415.00	LSE	14:38:57
404	3,412.50	LSE	14:38:39
230	3,412.50	LSE	14:38:39
316	3,410.50	LSE	14:38:33
372	3,411.50	LSE	14:38:28
295	3,412.00	LSE	14:38:26
52	3,412.00	LSE	14:38:26
349	3,410.50	LSE	14:38:12
359	3,412.00	LSE	14:37:49
31	3,412.50	LSE	14:37:49
319	3,412.50	LSE	14:37:49
358	3,412.00	LSE	14:37:42
265	3,409.00	LSE	14:37:18
380	3,409.00	LSE	14:37:18
381	3,410.00	LSE	14:37:12
339	3,410.50	LSE	14:37:12
273	3,411.00	LSE	14:37:10
103	3,411.00	LSE	14:37:10
405	3,410.50	LSE	14:37:05
116	3,407.00	LSE	14:36:51
286	3,407.00	LSE	14:36:51
161	3,407.00	LSE	14:36:51
242	3,407.00	LSE	14:36:51
88	3,407.50	LSE	14:36:46
278	3,407.50	LSE	14:36:46
392	3,407.50	LSE	14:36:46
409	3,407.50	CHIX	14:36:46
99	3,408.00	LSE	14:36:45
1	3,408.00	LSE	14:36:45
246	3,408.00	LSE	14:36:40
332	3,408.00	LSE	14:36:07
379	3,408.50	LSE	14:36:07
331	3,408.50	LSE	14:36:07
332	3,408.50	LSE	14:36:07
160	3,409.00	LSE	14:35:56
100	3,409.00	LSE	14:35:56
376	3,409.00	LSE	14:35:56
1	3,409.00	LSE	14:35:54
366	3,408.00	LSE	14:35:26
139	3,408.00	LSE	14:35:26
214	3,408.00	LSE	14:35:26
204	3,408.50	BATE	14:35:25
61	3,408.50	LSE	14:35:25
217	3,408.50	BATE	14:35:25
332	3,408.50	LSE	14:35:25
368	3,410.50	LSE	14:35:16
332	3,410.50	LSE	14:35:16
333	3,411.00	LSE	14:35:09
396	3,412.50	LSE	14:35:02
389	3,412.50	LSE	14:35:02
150	3,413.00	LSE	14:34:58
189	3,413.00	LSE	14:34:58
14	3,413.00	LSE	14:34:58
337	3,413.00	LSE	14:34:58
458	3,413.00	CHIX	14:34:58
360	3,411.50	LSE	14:34:30
332	3,412.50	LSE	14:34:26
386	3,413.50	LSE	14:34:25
204	3,414.50	LSE	14:34:07
128	3,414.50	LSE	14:34:07
399	3,414.50	LSE	14:34:07
396	3,415.00	LSE	14:34:06
369	3,415.00	LSE	14:34:06
378	3,417.50	LSE	14:33:31
435	3,418.00	CHIX	14:33:28
383	3,418.50	LSE	14:32:58
357	3,419.00	BATE	14:32:57
36	3,419.00	BATE	14:32:53
33	3,419.00	BATE	14:32:53
345	3,419.50	LSE	14:32:43
5	3,417.50	LSE	14:32:08
330	3,417.50	LSE	14:32:08
459	3,419.50	CHIX	14:32:00
95	3,421.00	LSE	14:31:48
96	3,421.00	LSE	14:31:48
196	3,421.00	LSE	14:31:48
277	3,421.50	LSE	14:31:48
100	3,421.50	LSE	14:31:48
291	3,419.00	LSE	14:31:04
160	3,423.00	CHIX	14:30:43
246	3,423.00	CHIX	14:30:43
280	3,423.50	LSE	14:30:43
100	3,423.50	LSE	14:30:43
337	3,426.00	LSE	14:30:22
356	3,426.00	LSE	14:30:22
576	3,426.00	LSE	14:30:22
1	3,426.50	CHIX	14:30:22
492	3,426.50	BATE	14:30:22
476	3,426.50	CHIX	14:30:22
345	3,427.00	LSE	14:30:21
403	3,427.00	LSE	14:30:21
378	3,427.00	LSE	14:30:14
327	3,427.50	LSE	14:29:25
390	3,428.00	LSE	14:29:00
339	3,423.00	LSE	14:26:22
412	3,423.50	CHIX	14:26:22
418	3,423.00	BATE	14:25:44
353	3,423.00	LSE	14:24:23
327	3,425.00	LSE	14:22:49
372	3,425.00	LSE	14:22:49
434	3,425.00	CHIX	14:22:49
346	3,421.50	LSE	14:20:11
356	3,420.50	LSE	14:18:36
342	3,425.00	LSE	14:16:45
394	3,427.00	CHIX	14:15:59
325	3,427.00	LSE	14:15:59
35	3,427.00	CHIX	14:15:59
429	3,425.00	BATE	14:11:21
332	3,424.50	LSE	14:10:49
116	3,425.00	LSE	14:08:58
258	3,425.00	LSE	14:08:58
374	3,424.50	LSE	14:07:38
40	3,425.00	CHIX	14:07:30
413	3,425.00	CHIX	14:07:30
362	3,423.50	LSE	14:05:02
379	3,423.50	LSE	14:05:02
384	3,425.00	LSE	14:01:52
361	3,428.50	LSE	14:00:32
56	3,429.00	LSE	14:00:27
317	3,429.00	LSE	14:00:27
461	3,429.00	CHIX	14:00:27
372	3,422.50	LSE	13:55:35
156	3,423.00	BATE	13:55:34
316	3,423.00	BATE	13:55:18
341	3,422.00	LSE	13:54:18
348	3,419.50	LSE	13:53:15
340	3,422.00	LSE	13:51:53
426	3,422.50	CHIX	13:51:48
359	3,420.50	LSE	13:49:49
29	3,420.50	LSE	13:48:39
386	3,420.50	LSE	13:48:39
376	3,420.50	LSE	13:48:39
331	3,420.50	LSE	13:47:06
317	3,421.00	LSE	13:44:04
38	3,421.00	LSE	13:44:04
353	3,421.00	LSE	13:43:32
464	3,421.50	CHIX	13:43:15
330	3,420.50	LSE	13:41:19
356	3,421.00	LSE	13:41:19
13	3,424.50	LSE	13:40:03
98	3,424.00	LSE	13:40:03
251	3,424.00	LSE	13:40:03
342	3,425.00	LSE	13:40:03
107	3,425.00	BATE	13:40:03
322	3,425.00	BATE	13:40:03
359	3,422.00	LSE	13:37:21
366	3,423.00	LSE	13:35:40
102	3,425.00	CHIX	13:33:49
300	3,425.00	CHIX	13:33:49
58	3,425.00	CHIX	13:33:49
370	3,425.50	LSE	13:33:48
335	3,426.50	LSE	13:33:17
380	3,423.50	LSE	13:30:30
366	3,423.50	LSE	13:30:30
99	3,421.00	LSE	13:28:01
434	3,421.00	CHIX	13:28:01
72	3,421.00	LSE	13:28:01
205	3,421.00	LSE	13:28:01
336	3,420.50	LSE	13:26:21
400	3,420.50	LSE	13:26:21
155	3,420.50	BATE	13:25:49
346	3,420.50	LSE	13:25:49
255	3,420.50	BATE	13:25:44
429	3,421.50	LSE	13:25:44
381	3,422.50	LSE	13:24:28
360	3,421.00	LSE	13:22:33
380	3,421.00	LSE	13:22:33
129	3,422.00	LSE	13:20:54
236	3,422.00	LSE	13:20:54
388	3,422.00	LSE	13:20:54
357	3,422.00	LSE	13:20:08
351	3,420.50	LSE	13:19:10
335	3,420.00	LSE	13:18:50
353	3,422.00	LSE	13:18:38
398	3,422.50	LSE	13:18:31
364	3,420.50	LSE	13:17:26
333	3,420.50	LSE	13:17:17
389	3,421.00	LSE	13:16:59
375	3,423.00	CHIX	13:15:59
117	3,423.00	CHIX	13:15:59
390	3,423.00	LSE	13:15:59
353	3,421.50	LSE	13:13:24
385	3,426.00	LSE	13:11:03
362	3,426.50	LSE	13:11:00
323	3,423.00	LSE	13:07:46
41	3,423.00	LSE	13:07:46
432	3,419.50	CHIX	13:05:59
356	3,418.50	LSE	13:04:03
486	3,419.00	BATE	13:02:36
343	3,419.00	LSE	13:00:42
389	3,419.50	LSE	12:58:17
353	3,423.00	LSE	12:56:30
292	3423.500	CHIX	12:54:08
151	3423.500	CHIX	12:54:02
138	3424.000	LSE	12:54:02
251	3424.000	LSE	12:54:01
376	3424.000	LSE	12:50:20
331	3424.000	LSE	12:50:20
398	3420.500	CHIX	12:46:29
47	3420.500	LSE	12:46:29
351	3420.500	LSE	12:46:29
406	3419.000	BATE	12:44:59
328	3419.000	LSE	12:44:59
376	3419.000	LSE	12:41:58
404	3419.000	LSE	12:37:42
58	3416.500	LSE	12:35:10
314	3416.500	LSE	12:35:10
472	3418.000	CHIX	12:34:37
378	3418.000	LSE	12:34:37
334	3420.500	LSE	12:32:19
326	3419.000	LSE	12:30:46
375	3413.500	BATE	12:28:30
399	3412.000	LSE	12:26:12
388	3412.500	LSE	12:24:27
473	3411.000	CHIX	12:21:44
168	3411.500	LSE	12:21:37
238	3411.500	LSE	12:21:37
382	3410.500	LSE	12:18:50
3	3414.000	LSE	12:17:04
352	3414.000	LSE	12:17:04
389	3416.500	LSE	12:15:11
377	3410.500	LSE	12:12:15
422	3410.500	CHIX	12:12:15
161	3407.500	LSE	12:10:21
183	3407.500	LSE	12:10:21
341	3413.000	LSE	12:09:47
328	3417.500	LSE	12:07:54
33	3418.000	LSE	12:07:06
117	3418.000	BATE	12:07:06
288	3418.000	BATE	12:07:06
296	3418.000	LSE	12:07:06
355	3418.500	LSE	12:07:01
373	3415.500	LSE	12:04:31
380	3416.500	LSE	12:04:08
92	3416.500	LSE	12:02:07
139	3416.500	LSE	12:02:07
105	3416.500	LSE	12:02:07
462	3417.500	CHIX	12:01:26
389	3418.500	LSE	12:01:11
304	3417.000	LSE	12:00:10
32	3417.000	LSE	12:00:10
337	3418.000	LSE	11:59:53
357	3418.500	LSE	11:59:43
116	3418.000	LSE	11:59:07
15	3418.000	LSE	11:59:07
409	3418.000	LSE	11:59:07
363	3414.500	LSE	11:58:04
371	3417.000	LSE	11:57:12
351	3419.500	LSE	11:56:30
406	3421.500	LSE	11:54:18
386	3422.000	LSE	11:53:51
468	3422.000	CHIX	11:53:51
365	3419.500	LSE	11:52:47
366	3419.500	LSE	11:52:11
357	3417.500	LSE	11:49:59
353	3418.500	LSE	11:49:11
442	3420.000	BATE	11:49:05
392	3421.000	LSE	11:47:50
340	3422.000	LSE	11:47:43
364	3424.000	LSE	11:45:27
9	3423.500	LSE	11:44:45
75	3423.500	LSE	11:44:45
252	3423.500	LSE	11:44:45
336	3423.000	LSE	11:44:20
237	3424.500	LSE	11:42:47
153	3424.500	LSE	11:42:46
10	3424.500	LSE	11:42:43
233	3425.000	CHIX	11:42:41
213	3425.000	CHIX	11:42:09
51	3429.500	LSE	11:40:17
354	3429.500	LSE	11:40:17
389	3429.500	LSE	11:40:17
37	3430.000	LSE	11:39:58
108	3430.000	LSE	11:39:58
6	3430.000	LSE	11:39:48
4	3430.000	LSE	11:39:48
5	3430.000	LSE	11:39:48
6	3430.000	LSE	11:39:48
211	3430.000	LSE	11:39:48
6	3430.000	LSE	11:39:48
6	3430.000	LSE	11:39:48
364	3429.000	LSE	11:39:12
400	3430.000	LSE	11:38:36
378	3430.000	LSE	11:38:36
395	3430.500	LSE	11:38:14
379	3429.500	LSE	11:37:40
345	3427.500	LSE	11:36:33
29	3427.500	LSE	11:36:33
10	3427.500	LSE	11:36:33
337	3427.500	LSE	11:36:33
602	3428.000	LSE	11:35:33
162	3426.500	LSE	11:34:58
243	3426.500	LSE	11:34:58
363	3426.500	LSE	11:34:58
344	3429.000	LSE	11:34:14
153	3429.500	LSE	11:34:14
185	3429.500	LSE	11:34:14
94	3429.500	LSE	11:34:14
139	3429.500	LSE	11:34:14
130	3429.000	LSE	11:34:14
380	3430.000	LSE	11:34:14
333	3430.000	LSE	11:32:42
380	3431.000	LSE	11:32:42
73	3431.000	CHIX	11:32:42
327	3431.000	CHIX	11:32:42
12	3432.000	LSE	11:31:06
385	3432.000	LSE	11:31:06
424	3433.500	LSE	11:30:12
406	3434.000	LSE	11:30:10
328	3434.000	LSE	11:29:40
387	3434.000	LSE	11:29:28
401	3434.500	LSE	11:29:28
2	3425.000	LSE	11:25:53
356	3425.000	LSE	11:25:53
632	3425.000	LSE	11:25:53
12	3425.000	LSE	11:25:53
110	3425.000	LSE	11:25:53
220	3425.000	LSE	11:25:53
249	3425.000	LSE	11:25:53
126	3425.000	LSE	11:25:53
376	3425.000	LSE	11:25:53
486	3425.000	BATE	11:25:53
369	3425.000	LSE	11:25:53
379	3425.000	LSE	11:25:53
428	3425.000	LSE	11:25:53
366	3427.500	LSE	11:23:41
414	3427.500	CHIX	11:22:30
383	3428.000	LSE	11:22:28
337	3431.500	LSE	11:21:34
338	3431.500	LSE	11:19:08
351	3432.000	LSE	11:19:08
343	3432.000	LSE	11:16:42
402	3432.000	LSE	11:16:24
347	3434.000	LSE	11:15:12
38	3435.500	LSE	11:14:40
76	3435.500	LSE	11:14:40
215	3435.500	LSE	11:14:40
96	3435.500	LSE	11:14:40
96	3435.000	LSE	11:14:40
200	3435.000	LSE	11:14:40
8	3435.500	LSE	11:14:40
26	3435.000	CHIX	11:14:40
385	3435.000	CHIX	11:14:40
534	3435.500	LSE	11:14:40
66	3434.000	LSE	11:13:20
99	3434.000	LSE	11:13:20
89	3434.000	LSE	11:13:20
96	3434.000	LSE	11:13:20
625	3433.500	LSE	11:13:20
374	3432.500	LSE	11:13:00
331	3432.500	LSE	11:10:49
100	3433.000	CHIX	11:10:12
100	3433.000	CHIX	11:10:12
2	3434.000	LSE	11:09:52
412	3434.000	BATE	11:09:52
400	3434.000	LSE	11:09:49
52	3429.000	LSE	11:06:07
329	3429.000	LSE	11:06:07
369	3430.000	LSE	11:05:33
352	3430.000	LSE	11:04:30
324	3427.500	LSE	11:01:58
9	3427.500	LSE	11:01:58
168	3428.500	CHIX	11:00:04
285	3428.500	CHIX	11:00:04
367	3429.000	LSE	10:58:30
404	3428.000	LSE	10:57:00
114	3427.000	LSE	10:55:55
225	3427.000	LSE	10:55:55
358	3424.000	LSE	10:55:23
392	3424.000	LSE	10:55:23
177	3424.000	LSE	10:54:57
397	3425.000	LSE	10:53:56
358	3425.500	LSE	10:53:54
341	3425.000	LSE	10:52:18
403	3425.000	LSE	10:52:18
369	3425.000	LSE	10:51:19
325	3424.500	LSE	10:50:52
355	3425.000	LSE	10:50:40
114	3425.500	LSE	10:50:31
240	3425.500	LSE	10:50:31
421	3425.500	CHIX	10:50:31
278	3426.000	LSE	10:50:08
100	3426.000	LSE	10:50:08
95	3424.500	LSE	10:47:24
96	3424.500	LSE	10:47:24
48	3424.500	LSE	10:47:24
134	3424.500	LSE	10:47:24
400	3424.000	LSE	10:47:24
369	3424.000	LSE	10:47:24
483	3424.000	BATE	10:47:24
418	3424.500	LSE	10:47:05
154	3425.000	LSE	10:47:02
374	3425.000	LSE	10:47:02
130	3425.000	LSE	10:47:02
200	3425.000	LSE	10:47:02
367	3424.500	LSE	10:46:38
38	3424.500	LSE	10:46:17
96	3424.500	LSE	10:46:17
130	3424.500	LSE	10:46:17
102	3424.500	LSE	10:46:17
35	3424.500	LSE	10:46:17
338	3422.000	LSE	10:45:03
403	3418.500	LSE	10:44:14
33	3421.000	LSE	10:43:43
203	3421.000	LSE	10:43:43
96	3420.500	LSE	10:43:43
339	3421.000	LSE	10:43:43
335	3421.000	LSE	10:43:43
335	3421.500	LSE	10:43:39
483	3421.500	LSE	10:43:39
164	3422.000	LSE	10:43:36
197	3422.000	LSE	10:43:36
391	3416.000	LSE	10:43:02
336	3416.000	LSE	10:43:02
379	3407.500	LSE	10:41:09
249	3408.000	LSE	10:40:24
419	3408.000	CHIX	10:40:24
77	3408.000	LSE	10:40:24
397	3409.000	LSE	10:39:20
327	3410.500	LSE	10:38:20
338	3413.000	LSE	10:36:23
406	3414.000	LSE	10:35:44
127	3417.500	LSE	10:35:07
242	3417.500	LSE	10:35:07
332	3418.000	LSE	10:34:44
392	3415.000	LSE	10:33:18
27	3416.500	BATE	10:31:40
103	3416.500	BATE	10:31:40
152	3416.500	BATE	10:31:40
30	3416.500	BATE	10:31:40
104	3416.500	BATE	10:31:40
362	3416.500	LSE	10:31:37
6	3417.500	LSE	10:31:19
390	3417.500	LSE	10:31:07
470	3416.000	CHIX	10:30:38
327	3414.000	LSE	10:29:28
367	3414.000	LSE	10:29:14
53	3411.000	LSE	10:25:24
317	3411.000	LSE	10:25:24
396	3410.500	LSE	10:24:38
329	3409.000	LSE	10:22:24
164	3410.000	LSE	10:22:21
150	3410.000	LSE	10:22:21
197	3410.000	LSE	10:22:21
387	3410.000	LSE	10:22:21
360	3410.000	LSE	10:22:21
332	3411.000	LSE	10:21:51
418	3411.000	CHIX	10:21:51
372	3412.500	LSE	10:18:20
341	3411.500	LSE	10:17:28
38	3413.000	LSE	10:15:33
374	3413.000	LSE	10:15:33
355	3412.500	LSE	10:15:33
111	3414.000	LSE	10:14:38
82	3414.000	LSE	10:14:36
151	3414.000	LSE	10:14:36
350	3414.000	LSE	10:14:13
354	3415.500	LSE	10:13:15
335	3416.500	LSE	10:12:39
420	3416.500	CHIX	10:12:39
398	3417.000	BATE	10:12:39
2	3413.500	LSE	10:10:30
390	3413.500	LSE	10:10:30
360	3413.500	LSE	10:10:10
404	3415.000	LSE	10:07:30
345	3415.500	LSE	10:07:25
369	3416.000	LSE	10:06:35
433	3418.000	CHIX	10:04:23
345	3419.000	LSE	10:03:18
4	3421.000	LSE	10:02:44
376	3421.000	LSE	10:02:36
378	3427.000	LSE	10:01:33
201	3428.000	LSE	10:00:08
160	3428.000	LSE	10:00:08
363	3428.000	LSE	10:00:08
341	3429.500	LSE	10:00:03
393	3430.500	LSE	09:59:26
356	3430.500	LSE	09:59:26
302	3431.000	LSE	09:59:13
184	3431.000	LSE	09:59:13
168	3431.000	LSE	09:59:13
336	3432.500	LSE	09:59:06
357	3432.500	LSE	09:59:06
343	3433.500	LSE	09:59:05
327	3434.500	LSE	09:58:59
351	3435.500	LSE	09:58:57
393	3435.500	LSE	09:58:57
420	3436.000	BATE	09:58:57
346	3435.500	LSE	09:58:34
168	3436.000	LSE	09:58:21
97	3436.000	LSE	09:58:21
96	3436.000	LSE	09:58:21
12	3436.000	LSE	09:58:21
351	3435.500	LSE	09:57:58
193	3434.000	LSE	09:57:33
122	3434.000	LSE	09:57:33
17	3434.000	LSE	09:57:33
376	3433.500	LSE	09:56:25
381	3434.000	LSE	09:56:22
209	3433.500	LSE	09:55:34
148	3433.500	LSE	09:55:34
445	3433.500	CHIX	09:55:34
359	3434.000	LSE	09:54:50
365	3436.000	LSE	09:52:28
242	3435.500	LSE	09:50:44
147	3435.500	LSE	09:50:44
363	3436.000	LSE	09:50:44
360	3438.000	LSE	09:49:10
183	3435.000	LSE	09:47:06
150	3435.000	LSE	09:47:06
424	3435.000	CHIX	09:47:06
379	3435.500	LSE	09:42:50
384	3437.500	LSE	09:41:33
337	3438.000	LSE	09:40:06
117	3439.500	LSE	09:39:42
280	3439.500	LSE	09:39:42
447	3439.500	CHIX	09:39:42
473	3439.500	BATE	09:39:42
362	3435.000	LSE	09:35:17
91	3443.500	LSE	09:33:49
277	3443.500	LSE	09:33:49
328	3444.000	LSE	09:33:44
335	3443.500	LSE	09:32:47
329	3444.500	LSE	09:32:19
398	3447.000	LSE	09:31:04
45	3453.000	LSE	09:29:05
299	3453.000	LSE	09:29:05
349	3457.000	LSE	09:28:30
48	3457.000	CHIX	09:28:30
400	3457.000	CHIX	09:28:30
186	3455.000	LSE	09:25:39
24	3455.000	LSE	09:25:39
150	3455.000	LSE	09:25:39
326	3456.500	LSE	09:24:53
271	3454.500	LSE	09:23:54
130	3454.500	LSE	09:23:54
347	3453.000	LSE	09:21:48
51	3453.000	LSE	09:21:21
359	3455.500	LSE	09:20:06
419	3455.500	CHIX	09:20:06
340	3455.000	LSE	09:19:09
325	3456.000	BATE	09:19:04
331	3455.500	LSE	09:19:04
142	3456.000	BATE	09:19:04
367	3453.500	LSE	09:16:47
398	3454.000	LSE	09:14:59
144	3454.500	CHIX	09:12:35
251	3454.500	CHIX	09:12:35
394	3456.000	LSE	09:12:33
403	3458.000	LSE	09:11:14
403	3458.000	LSE	09:11:14
387	3458.500	LSE	09:10:39
223	3458.000	LSE	09:09:10
170	3458.000	LSE	09:09:10
348	3458.000	LSE	09:09:10
435	3452.500	BATE	09:06:01
482	3452.500	CHIX	09:06:01
331	3452.500	LSE	09:06:01
332	3448.000	LSE	09:04:33
379	3447.500	LSE	09:04:05
332	3443.000	LSE	09:01:20
355	3443.000	LSE	09:00:51
230	3445.500	LSE	08:59:55
130	3445.500	LSE	08:59:55
48	3446.000	CHIX	08:59:40
398	3446.000	CHIX	08:59:40
134	3444.500	LSE	08:59:06
358	3447.000	LSE	08:57:54
253	3452.500	LSE	08:55:59
128	3452.500	LSE	08:55:59
392	3454.000	LSE	08:55:10
344	3454.000	LSE	08:52:51
463	3454.000	BATE	08:52:51
405	3454.500	CHIX	08:52:38
389	3454.500	LSE	08:52:38
336	3454.500	LSE	08:50:52
404	3454.000	LSE	08:50:03
147	3453.000	LSE	08:49:19
190	3453.000	LSE	08:49:19
376	3453.000	LSE	08:49:19
382	3444.000	LSE	08:46:35
424	3444.000	CHIX	08:46:35
396	3441.500	LSE	08:42:51
325	3441.500	LSE	08:42:17
149	3443.000	LSE	08:40:25
218	3443.000	LSE	08:40:25
293	3447.500	LSE	08:39:26
110	3447.500	LSE	08:39:26
454	3448.000	CHIX	08:39:15
478	3448.500	BATE	08:38:00
360	3448.500	LSE	08:37:07
351	3451.000	LSE	08:35:49
329	3454.000	LSE	08:34:16
69	3454.500	CHIX	08:33:15
371	3454.500	CHIX	08:33:15
402	3455.000	LSE	08:33:07
387	3457.500	LSE	08:31:59
341	3459.500	LSE	08:30:59
76	3461.500	LSE	08:30:02
311	3461.500	LSE	08:30:02
400	3461.500	CHIX	08:30:02
376	3459.000	LSE	08:27:44
400	3459.000	LSE	08:27:44
365	3459.000	LSE	08:26:03
475	3459.000	BATE	08:26:03
345	3461.000	LSE	08:23:29
406	3462.000	CHIX	08:22:38
374	3463.500	LSE	08:22:32
129	3466.000	LSE	08:20:26
247	3466.000	LSE	08:20:26
351	3465.500	LSE	08:18:34
343	3466.000	LSE	08:18:34
181	3466.000	CHIX	08:18:34
268	3466.000	CHIX	08:18:34
334	3468.000	LSE	08:16:17
389	3470.500	LSE	08:15:50
429	3471.000	BATE	08:15:50
343	3471.500	LSE	08:15:32
399	3466.500	LSE	08:13:50
441	3467.500	LSE	08:13:45
484	3468.000	CHIX	08:13:45
372	3468.000	LSE	08:13:34
375	3464.500	LSE	08:11:07
389	3466.500	LSE	08:09:52
472	3465.500	CHIX	08:09:06
351	3468.000	LSE	08:08:21
71	3469.000	BATE	08:07:24
400	3469.000	BATE	08:07:24
360	3469.000	LSE	08:07:12
364	3472.500	LSE	08:06:22
392	3473.500	LSE	08:06:22
396	3472.000	CHIX	08:05:18
404	3481.500	LSE	08:03:50
392	3483.000	LSE	08:03:34
330	3484.000	BATE	08:03:34
134	3484.000	BATE	08:03:34
402	3485.000	LSE	08:03:14
596	3485.000	LSE	08:03:14
140	3485.500	LSE	08:03:14
259	3485.500	LSE	08:03:14
358	3486.500	LSE	08:03:13
346	3481.500	LSE	08:02:02
54	3481.500	CHIX	08:02:02
432	3481.500	CHIX	08:02:02
176	3482.000	LSE	08:02:00
281	3482.000	LSE	08:02:00
297	3477.500	CHIX	08:00:56
104	3477.500	CHIX	08:00:56
370	3484.000	LSE	08:00:21
171	3484.000	LSE	08:00:21
203	3484.000	LSE	08:00:20
243	3484.000	LSE	08:00:20
166	3484.000	LSE	08:00:17

 

END

 

 

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