Transaction in Own Shares

RNS Number : 8362T

British American Tobacco PLC

27 July 2022

 

British American Tobacco p.l.c.

27 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:	26 July 2022
Number of ordinary shares of 25 pence each purchased:	186,800
Highest price paid per share (pence):	3493.50p
Lowest price paid per share (pence):	3450.50p
Volume weighted average price paid per share (pence):	3479.0350p

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 202,710,029 of its shares in Treasury. The Company has 2,254,086,767 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 26 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	26/07/2022	126,800	3,478.9220	LSE
British American Tobacco p.l.c.	GB0002875804	26/07/2022	40,000	3,479.3399	CHIX
British American Tobacco p.l.c.	GB0002875804	26/07/2022	20,000	3,479.1417	BATE

Schedule of purchases - individual transactions

Number of shares purchased	Transaction price (per share)	Market	Time of transaction
Quantity	Price	Market	Execution Time
100	3,476.00	LSE	16:25:25
549	3,475.00	LSE	16:24:01
173	3,475.00	LSE	16:24:01
437	3,475.00	LSE	16:23:23
2	3,476.00	LSE	16:23:14
73	3,476.00	LSE	16:23:14
130	3,476.00	LSE	16:23:14
200	3,476.00	LSE	16:23:14
195	3,476.00	BATE	16:22:52
48	3,476.00	BATE	16:22:52
1	3,476.00	CHIX	16:22:52
459	3,476.00	CHIX	16:22:52
571	3,476.00	LSE	16:22:51
200	3,476.50	LSE	16:22:48
9	3,476.50	LSE	16:22:48
226	3,476.50	LSE	16:22:48
10	3,476.50	LSE	16:22:28
255	3,475.00	LSE	16:21:58
14	3,475.00	LSE	16:21:58
2	3,475.00	LSE	16:21:58
414	3,475.00	LSE	16:21:22
269	3,475.00	CHIX	16:21:22
305	3,475.50	LSE	16:21:11
137	3,475.50	LSE	16:21:11
200	3,475.50	LSE	16:20:56
129	3,475.00	CHIX	16:20:53
132	3,475.50	LSE	16:20:53
451	3,476.00	LSE	16:20:30
97	3,476.00	LSE	16:19:51
376	3,476.50	LSE	16:18:50
440	3,478.00	BATE	16:18:39
403	3,478.00	LSE	16:18:34
392	3,479.50	LSE	16:18:12
420	3,479.50	CHIX	16:18:12
61	3,479.50	CHIX	16:18:12
210	3,480.00	LSE	16:17:02
242	3,480.00	LSE	16:17:02
37	3,480.00	LSE	16:16:48
91	3,480.00	LSE	16:16:48
52	3,480.00	LSE	16:16:48
62	3,480.00	LSE	16:16:48
200	3,480.00	LSE	16:16:48
134	3,480.00	LSE	16:16:48
210	3,480.00	LSE	16:16:48
2	3,480.00	LSE	16:16:48
11	3,480.00	LSE	16:16:48
133	3,480.00	LSE	16:16:48
198	3,480.00	LSE	16:16:48
62	3,480.00	LSE	16:16:48
210	3,480.00	LSE	16:16:48
35	3,479.50	CHIX	16:16:14
82	3,479.50	CHIX	16:16:14
36	3,479.50	CHIX	16:16:14
121	3,479.50	CHIX	16:16:14
92	3,479.50	CHIX	16:16:14
19	3,479.00	LSE	16:15:53
18	3,479.00	LSE	16:15:51
321	3,479.00	LSE	16:15:46
71	3,479.00	LSE	16:15:46
188	3,478.50	LSE	16:15:00
13	3,478.00	LSE	16:14:41
253	3,478.00	LSE	16:14:13
413	3,479.00	LSE	16:12:56
12	3,480.00	CHIX	16:12:23
394	3,480.00	CHIX	16:12:23
472	3,480.00	BATE	16:12:23
120	3,480.50	LSE	16:12:11
1252	3,480.50	LSE	16:12:11
104	3,479.50	LSE	16:10:48
107	3,479.50	LSE	16:10:48
200	3,479.50	LSE	16:10:48
105	3,479.50	LSE	16:10:13
103	3,479.50	LSE	16:10:13
200	3,479.50	LSE	16:10:13
313	3,478.50	CHIX	16:08:28
114	3,478.50	CHIX	16:08:28
406	3,480.00	LSE	16:05:56
397	3,480.50	LSE	16:05:52
104	3,481.50	LSE	16:05:28
247	3,481.50	LSE	16:05:13
72	3,481.50	LSE	16:05:13
359	3,482.00	BATE	16:05:06
45	3,482.00	BATE	16:05:06
8	3,482.00	BATE	16:05:06
399	3,482.00	LSE	16:05:06
72	3,483.00	CHIX	16:05:02
292	3,483.00	CHIX	16:05:02
516	3,483.00	LSE	16:05:02
59	3,483.00	CHIX	16:04:56
330	3,483.00	LSE	16:04:31
92	3,483.00	LSE	16:04:31
376	3,481.50	LSE	16:03:58
438	3,482.00	LSE	16:03:27
372	3,482.00	LSE	16:03:27
453	3,482.50	LSE	16:03:26
491	3,481.00	LSE	16:02:14
458	3,481.00	BATE	16:02:14
410	3,481.00	CHIX	16:02:14
405	3,481.50	LSE	16:02:12
484	3,481.50	CHIX	16:02:12
9	3,480.50	LSE	16:01:28
9	3,480.50	LSE	16:01:28
9	3,480.50	LSE	16:01:28
9	3,480.50	LSE	16:01:28
9	3,480.50	LSE	16:01:27
9	3,480.50	LSE	16:01:27
9	3,480.50	LSE	16:01:27
9	3,480.50	LSE	16:01:27
9	3,480.50	LSE	16:01:27
9	3,480.50	LSE	16:01:27
105	3,480.00	LSE	16:00:49
103	3,480.00	LSE	16:00:49
200	3,480.00	LSE	16:00:49
105	3,480.00	LSE	16:00:36
103	3,480.00	LSE	16:00:36
177	3,479.50	LSE	15:59:59
323	3,479.50	LSE	15:59:59
443	3,475.50	LSE	15:57:40
440	3,476.00	LSE	15:57:37
426	3,476.50	LSE	15:56:36
467	3,476.50	CHIX	15:56:36
446	3,476.00	LSE	15:55:43
400	3,476.50	LSE	15:54:55
200	3,479.50	LSE	15:53:44
103	3,479.50	LSE	15:53:44
105	3,479.50	LSE	15:53:44
429	3,479.50	LSE	15:53:44
447	3,479.50	BATE	15:53:44
447	3,479.50	CHIX	15:53:44
234	3,480.00	LSE	15:53:10
153	3,480.00	LSE	15:53:10
343	3,478.00	LSE	15:51:16
92	3,478.00	LSE	15:51:16
389	3,479.00	LSE	15:50:25
77	3,479.50	LSE	15:50:21
322	3,479.50	LSE	15:50:21
466	3,479.50	CHIX	15:50:21
208	3,477.50	LSE	15:48:47
210	3,477.50	LSE	15:48:47
421	3,480.00	LSE	15:47:50
431	3,480.00	BATE	15:47:12
399	3,480.50	LSE	15:46:30
159	3,481.00	LSE	15:46:08
222	3,481.00	LSE	15:46:08
493	3,481.00	CHIX	15:46:08
176	3,480.50	BATE	15:44:19
262	3,480.50	BATE	15:44:19
423	3,481.00	LSE	15:44:15
436	3,481.00	LSE	15:43:27
47	3,481.00	LSE	15:43:06
57	3,481.00	LSE	15:43:06
401	3,481.00	LSE	15:43:05
398	3,481.00	LSE	15:42:21
327	3,481.00	CHIX	15:41:54
156	3,481.00	CHIX	15:41:54
437	3,481.00	LSE	15:41:22
39	3,480.50	LSE	15:40:11
60	3,480.50	LSE	15:40:11
77	3,480.50	LSE	15:40:11
403	3,479.00	LSE	15:38:35
409	3,479.00	CHIX	15:38:35
457	3,480.25	LSE	15:37:09
450	3,481.50	LSE	15:35:22
421	3,483.50	CHIX	15:35:00
943	3,484.00	LSE	15:34:52
3	3,484.00	LSE	15:34:52
48	3,484.00	LSE	15:34:52
57	3,482.50	BATE	15:33:14
359	3,482.50	BATE	15:33:14
17	3,482.50	BATE	15:32:55
74	3,484.00	LSE	15:32:17
325	3,484.00	LSE	15:32:17
194	3,484.50	LSE	15:32:08
55	3,484.50	LSE	15:32:08
198	3,484.50	LSE	15:32:08
185	3,485.00	CHIX	15:31:55
268	3,485.00	CHIX	15:31:55
413	3,485.00	LSE	15:31:55
200	3,482.50	LSE	15:30:11
105	3,482.50	LSE	15:30:11
118	3,482.50	LSE	15:29:49
144	3,482.00	LSE	15:29:27
404	3,483.00	CHIX	15:29:01
443	3,484.00	LSE	15:26:15
34	3,484.50	BATE	15:26:14
411	3,484.50	BATE	15:26:14
411	3,484.50	CHIX	15:26:14
443	3,484.50	LSE	15:26:14
73	3,485.50	LSE	15:23:28
312	3,485.50	LSE	15:23:28
454	3,485.50	CHIX	15:23:28
361	3,487.00	LSE	15:20:53
40	3,487.00	LSE	15:20:47
374	3,487.00	BATE	15:20:09
419	3,487.00	CHIX	15:20:09
58	3,487.00	BATE	15:20:09
372	3,487.00	LSE	15:20:09
185	3,486.50	LSE	15:17:35
184	3,486.50	LSE	15:17:35
72	3,486.50	LSE	15:17:31
382	3,488.00	LSE	15:17:14
405	3,487.00	LSE	15:16:08
409	3,487.00	CHIX	15:15:27
28	3,489.50	LSE	15:15:07
400	3,489.50	LSE	15:15:07
404	3,490.00	CHIX	15:15:07
441	3,490.00	BATE	15:15:07
374	3,490.00	LSE	15:15:07
79	3,488.50	LSE	15:14:01
455	3,489.00	LSE	15:10:04
112	3,488.00	LSE	15:09:44
55	3,488.00	CHIX	15:09:44
240	3,488.00	CHIX	15:09:44
180	3,488.00	CHIX	15:09:44
340	3,488.00	LSE	15:09:44
446	3,489.00	LSE	15:08:39
105	3,490.00	LSE	15:08:23
103	3,490.00	LSE	15:08:23
74	3,490.00	LSE	15:08:23
200	3,490.00	LSE	15:08:23
424	3,490.50	LSE	15:08:13
138	3,489.50	LSE	15:07:41
375	3,489.00	LSE	15:05:59
483	3,489.00	BATE	15:05:59
487	3,489.00	CHIX	15:05:59
103	3,489.50	LSE	15:05:56
200	3,489.50	LSE	15:05:56
430	3,489.50	LSE	15:05:47
200	3,489.00	LSE	15:05:30
105	3,489.00	LSE	15:05:30
447	3,483.00	CHIX	15:02:57
163	3,483.50	LSE	15:02:47
105	3,483.50	LSE	15:02:47
103	3,483.50	LSE	15:02:47
50	3,483.50	LSE	15:02:47
391	3,483.50	LSE	15:02:47
409	3,482.00	LSE	15:00:31
411	3,482.00	LSE	15:00:31
393	3,482.00	LSE	15:00:31
438	3,482.00	BATE	15:00:31
440	3,482.00	CHIX	15:00:31
208	3,481.00	LSE	14:58:34
202	3,481.00	LSE	14:58:34
458	3,481.00	CHIX	14:58:34
235	3,481.50	LSE	14:58:21
90	3,481.50	LSE	14:58:14
38	3,481.50	LSE	14:58:14
32	3,481.50	LSE	14:58:14
248	3,480.50	LSE	14:56:01
178	3,480.50	LSE	14:55:27
105	3,481.50	LSE	14:55:04
484	3,482.50	CHIX	14:54:38
337	3,484.50	BATE	14:54:07
33	3,484.50	BATE	14:54:05
119	3,484.50	BATE	14:54:00
441	3,485.50	LSE	14:53:38
427	3,486.00	LSE	14:53:25
430	3,485.00	CHIX	14:51:47
452	3,485.50	LSE	14:51:40
145	3,486.00	BATE	14:50:53
18	3,486.00	BATE	14:50:53
205	3,486.00	BATE	14:50:53
61	3,486.00	BATE	14:50:53
26	3,486.00	BATE	14:50:53
437	3,486.50	CHIX	14:50:38
430	3,486.50	LSE	14:50:38
105	3,487.00	LSE	14:50:34
103	3,487.00	LSE	14:50:34
169	3,487.00	LSE	14:50:34
54	3,487.00	LSE	14:50:34
461	3,485.50	LSE	14:49:08
64	3,482.50	LSE	14:47:27
339	3,482.50	LSE	14:47:27
408	3,483.00	LSE	14:47:25
485	3,483.00	CHIX	14:47:25
305	3,480.50	CHIX	14:45:22
122	3,480.50	CHIX	14:45:22
476	3,480.50	BATE	14:45:22
452	3,480.00	LSE	14:45:00
460	3,478.00	LSE	14:43:02
442	3,477.50	LSE	14:41:32
298	3,477.50	CHIX	14:41:32
165	3,477.50	CHIX	14:41:32
240	3,479.00	LSE	14:41:21
156	3,479.00	LSE	14:41:21
129	3,476.00	LSE	14:39:50
257	3,476.00	LSE	14:39:50
105	3,476.50	LSE	14:39:46
103	3,476.50	LSE	14:39:46
417	3,476.50	LSE	14:39:46
412	3,476.50	BATE	14:39:46
176	3,477.00	CHIX	14:39:46
238	3,477.00	CHIX	14:39:46
436	3,473.00	LSE	14:38:27
436	3,473.50	CHIX	14:38:27
379	3,474.50	LSE	14:38:02
264	3,476.00	LSE	14:37:19
139	3,476.00	LSE	14:37:19
434	3,479.00	LSE	14:36:40
372	3,480.00	LSE	14:36:31
429	3,480.00	CHIX	14:36:31
411	3,480.50	LSE	14:35:42
402	3,481.50	BATE	14:35:37
425	3,481.50	LSE	14:35:37
397	3,481.50	CHIX	14:35:37
381	3,475.50	LSE	14:33:41
433	3,477.00	LSE	14:33:23
413	3,478.00	LSE	14:33:00
456	3,478.00	BATE	14:33:00
435	3,478.00	CHIX	14:33:00
379	3,478.50	LSE	14:32:55
375	3,478.50	LSE	14:31:39
453	3,479.00	LSE	14:31:39
435	3,479.00	CHIX	14:31:39
404	3,479.50	LSE	14:31:35
401	3,477.00	BATE	14:31:07
405	3,477.50	LSE	14:31:07
432	3,477.50	LSE	14:31:07
9	3,477.50	LSE	14:30:58
74	3,477.50	LSE	14:30:58
148	3,477.50	LSE	14:30:58
148	3,477.50	LSE	14:30:58
74	3,477.50	LSE	14:30:58
423	3,477.50	CHIX	14:30:58
393	3,476.00	LSE	14:30:20
347	3,476.50	LSE	14:30:18
74	3,476.50	LSE	14:30:18
463	3,476.50	CHIX	14:30:18
397	3,477.50	LSE	14:30:15
285	3,478.00	LSE	14:30:15
148	3,478.00	LSE	14:30:15
74	3,478.00	LSE	14:30:15
239	3,478.00	LSE	14:30:15
179	3,478.00	LSE	14:30:15
453	3,478.50	LSE	14:30:09
7	3,478.50	LSE	14:30:09
56	3,479.00	LSE	14:30:08
355	3,479.00	LSE	14:30:08
377	3,469.00	LSE	14:25:21
46	3,470.00	BATE	14:25:21
380	3,470.00	LSE	14:25:21
373	3,470.00	BATE	14:25:21
462	3,470.00	CHIX	14:25:21
380	3,469.50	LSE	14:23:20
487	3,468.00	CHIX	14:20:02
421	3,468.00	LSE	14:19:34
558	3,468.50	LSE	14:17:54
429	3,467.00	LSE	14:13:37
463	3,467.50	BATE	14:12:37
18	3,467.50	BATE	14:12:04
447	3,468.50	CHIX	14:10:46
373	3,470.50	LSE	14:10:13
444	3,471.50	LSE	14:08:52
389	3,472.50	LSE	14:05:06
405	3,472.50	CHIX	14:05:06
385	3,475.50	LSE	14:02:32
161	3,476.00	LSE	14:02:19
215	3,476.00	LSE	14:02:18
426	3,475.00	LSE	14:00:15
394	3,476.00	LSE	13:59:55
379	3,475.50	LSE	13:58:11
85	3,475.50	CHIX	13:58:11
339	3,475.50	CHIX	13:58:11
98	3,475.50	BATE	13:58:11
329	3,475.50	BATE	13:58:11
459	3,475.00	LSE	13:51:08
446	3,475.00	CHIX	13:49:51
55	3,475.00	LSE	13:49:51
376	3,475.00	LSE	13:49:51
383	3,474.00	LSE	13:44:40
399	3,476.00	LSE	13:43:09
36	3,475.50	LSE	13:42:04
9	3,475.50	LSE	13:42:04
86	3,476.00	LSE	13:40:43
300	3,476.00	LSE	13:40:43
412	3,476.50	BATE	13:40:40
362	3,477.00	CHIX	13:39:46
428	3,477.00	LSE	13:39:46
114	3,477.00	CHIX	13:39:46
389	3,473.50	LSE	13:36:18
28	3,473.00	LSE	13:33:45
200	3,472.50	LSE	13:33:45
103	3,472.50	LSE	13:33:45
105	3,472.50	LSE	13:33:45
297	3,473.00	LSE	13:33:45
116	3,473.00	LSE	13:33:45
76	3,473.00	CHIX	13:33:45
329	3,473.00	CHIX	13:33:45
435	3,472.50	LSE	13:28:51
96	3,471.50	LSE	13:27:15
419	3,472.50	CHIX	13:26:01
421	3,475.00	LSE	13:24:30
492	3,474.50	BATE	13:24:30
428	3,474.50	LSE	13:23:06
229	3,474.50	LSE	13:16:09
148	3,474.50	LSE	13:16:09
89	3,475.00	CHIX	13:15:08
372	3,475.00	CHIX	13:14:10
392	3,474.00	LSE	13:13:02
379	3,472.00	LSE	13:09:26
313	3,470.50	BATE	13:05:21
118	3,470.50	BATE	13:05:21
380	3,471.00	LSE	13:05:21
408	3,471.00	CHIX	13:05:21
373	3,470.00	LSE	13:00:55
459	3,470.00	LSE	12:57:05
248	3,472.50	LSE	12:53:49
24	3,472.50	LSE	12:53:49
146	3,472.50	LSE	12:53:49
66	3,473.00	CHIX	12:53:03
425	3,473.00	CHIX	12:53:03
390	3,473.00	LSE	12:53:03
413	3,470.50	LSE	12:47:38
395	3,470.50	LSE	12:45:14
411	3,470.50	BATE	12:45:14
404	3,470.50	CHIX	12:45:14
31	3,471.00	LSE	12:45:01
426	3,467.50	LSE	12:41:29
345	3,469.50	LSE	12:38:19
34	3,469.50	LSE	12:38:14
456	3,469.00	LSE	12:36:17
256	3,470.50	CHIX	12:34:03
36	3,470.50	CHIX	12:34:03
73	3,470.50	CHIX	12:33:20
38	3,470.50	CHIX	12:32:29
15	3,470.50	CHIX	12:32:05
35	3,470.50	CHIX	12:32:02
29	3,470.50	CHIX	12:32:02
135	3,470.00	LSE	12:31:19
180	3,470.00	LSE	12:31:19
76	3,470.00	LSE	12:31:19
386	3,473.50	LSE	12:29:34
272	3,474.00	LSE	12:25:29
126	3,474.00	LSE	12:25:29
430	3,473.50	BATE	12:23:20
434	3,475.00	LSE	12:19:05
89	3,475.00	CHIX	12:19:05
361	3,475.00	CHIX	12:19:05
18	3,475.00	CHIX	12:19:05
401	3,473.00	LSE	12:17:23
425	3,472.50	LSE	12:15:52
470	3,473.50	CHIX	12:10:43
462	3,473.50	LSE	12:10:43
179	3,469.50	BATE	12:05:45
37	3,469.50	BATE	12:05:28
456	3,469.50	LSE	12:05:20
213	3,469.50	BATE	12:05:20
394	3,469.50	LSE	12:02:30
198	3,470.50	LSE	12:00:19
246	3,470.50	LSE	12:00:19
438	3,472.50	CHIX	11:59:59
103	3,473.00	LSE	11:59:59
280	3,473.00	LSE	11:59:59
412	3,470.50	LSE	11:55:29
459	3,473.50	LSE	11:52:00
402	3,473.50	CHIX	11:52:00
407	3,472.00	LSE	11:46:53
379	3,472.00	LSE	11:45:42
251	3,472.00	LSE	11:40:57
200	3,472.00	LSE	11:40:57
459	3,472.00	CHIX	11:40:57
7	3,472.50	BATE	11:40:57
481	3,472.50	BATE	11:40:57
395	3,472.00	LSE	11:38:17
394	3,474.50	LSE	11:36:26
416	3,477.00	LSE	11:30:45
403	3,477.00	CHIX	11:30:45
341	3,474.50	LSE	11:26:43
103	3,474.50	LSE	11:26:43
416	3,475.50	LSE	11:26:27
295	3,476.00	LSE	11:24:31
82	3,476.00	LSE	11:24:31
423	3,477.00	BATE	11:21:42
450	3,477.00	LSE	11:21:18
477	3,479.50	CHIX	11:19:49
399	3,480.50	LSE	11:18:28
396	3,479.50	LSE	11:15:20
463	3,481.50	CHIX	11:11:53
381	3,481.00	LSE	11:11:53
414	3,477.00	LSE	11:07:18
390	3,477.00	LSE	11:06:46
208	3,474.00	BATE	11:02:29
390	3,474.00	LSE	11:02:29
219	3,474.00	BATE	11:02:29
423	3,474.50	CHIX	11:02:29
396	3,475.00	LSE	11:02:23
111	3,479.00	LSE	10:58:50
237	3,479.00	LSE	10:58:50
105	3,479.00	LSE	10:58:50
302	3,479.50	LSE	10:58:14
123	3,479.50	LSE	10:58:14
374	3,480.50	LSE	10:57:55
419	3,479.50	LSE	10:54:47
381	3,479.50	LSE	10:54:15
435	3,479.50	LSE	10:54:15
90	3,480.00	LSE	10:52:59
416	3,479.50	LSE	10:52:53
306	3,477.00	CHIX	10:50:21
122	3,477.00	CHIX	10:50:15
414	3,478.00	LSE	10:49:45
380	3,480.00	LSE	10:47:50
442	3,480.00	LSE	10:43:36
428	3,480.00	BATE	10:43:36
410	3,480.50	LSE	10:42:21
417	3,480.50	CHIX	10:42:21
388	3,478.00	LSE	10:39:18
379	3,474.50	LSE	10:35:50
291	3,475.50	LSE	10:35:45
82	3,476.00	LSE	10:35:45
420	3,476.00	LSE	10:35:45
411	3,477.50	LSE	10:31:57
468	3,479.50	CHIX	10:30:43
449	3,478.00	LSE	10:27:56
436	3,479.00	LSE	10:26:58
405	3,479.00	BATE	10:26:58
384	3,475.00	LSE	10:22:17
482	3,473.00	CHIX	10:20:09
234	3,474.00	LSE	10:18:45
185	3,474.00	LSE	10:18:45
457	3,479.00	LSE	10:14:58
417	3,478.50	LSE	10:14:01
419	3,478.50	CHIX	10:11:19
435	3,480.00	LSE	10:09:50
398	3,482.00	LSE	10:09:01
269	3,482.00	BATE	10:09:01
146	3,482.00	BATE	10:09:01
383	3,483.00	LSE	10:06:13
440	3,481.00	LSE	10:04:34
56	3,481.00	CHIX	10:04:34
344	3,481.00	CHIX	10:04:34
440	3,482.00	LSE	09:57:26
387	3,484.50	CHIX	09:55:38
39	3,484.50	CHIX	09:55:13
418	3,485.50	LSE	09:54:05
360	3,486.50	BATE	09:52:10
71	3,486.50	BATE	09:52:10
285	3,487.50	LSE	09:50:15
88	3,487.50	LSE	09:50:15
66	3,491.00	LSE	09:48:13
333	3,491.00	LSE	09:48:13
73	3,488.50	LSE	09:47:08
74	3,489.50	CHIX	09:46:57
344	3,489.50	CHIX	09:46:57
372	3,489.00	LSE	09:45:27
19	3,489.00	LSE	09:45:27
402	3,490.00	LSE	09:43:05
418	3,493.50	LSE	09:40:22
384	3,493.50	LSE	09:39:54
439	3,493.50	CHIX	09:39:54
450	3,486.00	LSE	09:35:28
426	3,486.50	BATE	09:32:32
424	3,486.50	LSE	09:32:32
432	3,487.00	LSE	09:31:13
544	3488.500	LSE	09:30:56
420	3488.000	CHIX	09:30:56
384	3481.500	LSE	09:25:13
46	3481.500	LSE	09:24:53
307	3482.500	LSE	09:24:14
125	3482.500	LSE	09:23:26
414	3483.500	LSE	09:22:13
351	3484.000	CHIX	09:21:59
78	3484.000	CHIX	09:21:59
378	3484.500	LSE	09:21:50
444	3483.000	LSE	09:20:05
327	3482.000	LSE	09:15:37
343	3482.000	CHIX	09:15:37
183	3482.000	BATE	09:15:37
65	3482.000	CHIX	09:15:37
310	3482.000	BATE	09:15:37
117	3482.000	LSE	09:15:14
457	3481.500	LSE	09:12:38
139	3482.000	LSE	09:10:11
262	3482.000	LSE	09:10:11
389	3484.500	LSE	09:07:42
404	3484.500	CHIX	09:07:42
391	3482.500	LSE	09:05:58
279	3482.500	BATE	09:04:44
130	3482.500	BATE	09:04:44
27	3482.500	BATE	09:04:44
446	3483.000	LSE	09:03:58
424	3483.000	LSE	09:03:05
453	3479.000	CHIX	09:00:43
443	3480.000	LSE	09:00:31
413	3480.000	LSE	08:59:02
296	3480.000	LSE	08:56:21
91	3480.000	LSE	08:56:15
200	3481.000	LSE	08:54:32
181	3481.000	LSE	08:54:32
338	3481.500	LSE	08:54:07
52	3481.500	LSE	08:54:07
481	3482.000	CHIX	08:53:29
429	3482.500	LSE	08:52:54
438	3483.000	LSE	08:52:54
104	3479.500	LSE	08:50:13
281	3479.500	LSE	08:50:13
455	3480.000	BATE	08:49:11
403	3480.500	CHIX	08:49:10
449	3477.500	LSE	08:45:47
132	3479.500	LSE	08:44:27
71	3479.500	LSE	08:44:27
105	3479.500	LSE	08:44:27
103	3479.500	LSE	08:44:27
416	3479.500	LSE	08:44:27
300	3478.500	LSE	08:41:44
117	3478.500	LSE	08:41:44
7	3477.500	CHIX	08:39:41
174	3477.500	CHIX	08:39:41
126	3477.500	CHIX	08:39:41
126	3477.500	CHIX	08:39:40
406	3478.500	LSE	08:39:21
419	3480.000	LSE	08:38:54
104	3486.500	LSE	08:36:23
105	3486.500	LSE	08:36:23
239	3486.500	LSE	08:36:23
423	3486.500	LSE	08:36:23
191	3485.000	CHIX	08:35:33
288	3485.000	CHIX	08:35:33
405	3485.000	BATE	08:35:33
477	3485.500	LSE	08:35:33
285	3480.500	LSE	08:30:42
25	3480.500	LSE	08:30:30
85	3480.500	LSE	08:30:28
459	3485.500	CHIX	08:28:20
336	3486.000	LSE	08:28:20
113	3486.000	LSE	08:28:20
200	3487.000	LSE	08:28:03
311	3487.000	LSE	08:28:03
646	3488.000	LSE	08:28:03
442	3488.000	BATE	08:28:03
439	3488.000	CHIX	08:28:03
11	3481.000	CHIX	08:22:30
2	3480.500	CHIX	08:21:36
403	3484.500	LSE	08:20:13
427	3486.000	CHIX	08:18:41
430	3486.000	LSE	08:18:41
12	3486.000	CHIX	08:18:41
21	3486.000	LSE	08:18:41
383	3481.500	LSE	08:17:53
390	3476.000	LSE	08:16:02
30	3484.500	LSE	08:15:29
157	3484.500	LSE	08:15:29
253	3484.500	LSE	08:15:29
329	3485.000	LSE	08:15:29
405	3485.000	BATE	08:15:29
119	3485.000	LSE	08:15:29
432	3485.500	CHIX	08:15:29
423	3482.000	LSE	08:14:01
428	3482.000	LSE	08:14:01
509	3481.500	LSE	08:12:53
16	3476.000	LSE	08:11:30
382	3474.000	LSE	08:10:35
381	3476.000	LSE	08:10:33
382	3478.000	LSE	08:10:20
158	3479.000	CHIX	08:10:20
237	3479.000	CHIX	08:10:20
370	3469.500	LSE	08:09:11
57	3469.500	BATE	08:09:11
365	3469.500	BATE	08:09:11
366	3468.000	LSE	08:07:39
70	3468.000	LSE	08:07:39
201	3468.500	CHIX	08:05:25
94	3468.500	CHIX	08:05:25
76	3468.500	CHIX	08:05:25
403	3468.500	LSE	08:05:25
79	3468.500	CHIX	08:05:25
21	3469.000	CHIX	08:05:25
399	3469.000	CHIX	08:05:25
51	3468.500	CHIX	08:05:07
114	3469.500	LSE	08:04:46
87	3469.500	LSE	08:04:46
186	3469.500	LSE	08:04:46
15	3469.500	LSE	08:04:39
52	3469.500	LSE	08:04:30
318	3471.500	LSE	08:04:21
27	3471.500	LSE	08:04:21
26	3471.500	LSE	08:04:20
26	3471.500	LSE	08:04:19
479	3472.500	LSE	08:04:18
471	3475.000	LSE	08:03:58
402	3473.500	LSE	08:02:52
415	3474.000	CHIX	08:02:52
392	3474.500	LSE	08:02:52
143	3474.500	LSE	08:02:44
257	3474.500	LSE	08:02:44
454	3465.500	BATE	08:02:03
9	3465.500	BATE	08:02:03
393	3467.000	LSE	08:02:01
389	3467.500	LSE	08:02:01
389	3450.500	LSE	08:00:29

 

END

 

 

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