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BATS British American Tobacco News Story

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REG - British Amer.Tobacco - Transaction in Own Shares

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RNS Number : 0552B  British American Tobacco PLC  29 September 2022

British American Tobacco p.l.c.

 

29 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:                                      28 September 2022
 Number of ordinary shares of 25 pence each purchased:  180,000
 Highest price paid per share (pence):                  3419.50p
 Lowest price paid per share (pence):                   3342.00p
 Volume weighted average price paid per share           3387.2748p
 (pence):

 

The Company intends to hold the purchased shares in Treasury. Following the
purchase of these shares, the Company holds 211,123,661 of its shares in
Treasury. The Company has 2,245,705,848 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 28 September 2022 is set out below.

 

Enquiries:

 

Investor Relations

British American Tobacco Investor Relations

Victoria Buxton / William Houston / John Harney

+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  28/09/2022        120,000                                   3,385.9255                                       LSE
 British American Tobacco p.l.c.  GB0002875804  28/09/2022        40,000                                    3,390.0418                                       CHIX
 British American Tobacco p.l.c.  GB0002875804  28/09/2022        20,000                                    3,389.8369                                       BATE

 

 

 

Schedule of purchases - individual transactions

 

 Number of shares  Transaction price  Market  Time of transaction

purchased
(per share)
 Quantity          Price              Market  Execution Time
 11                3,393.00           CHIX    16:18:08
 20                3,391.50           CHIX    16:17:41
 86                3,391.50           CHIX    16:17:41
 146               3,391.50           CHIX    16:17:41
 29                3,391.50           LSE     16:17:33
 107               3,391.50           LSE     16:17:33
 7                 3,391.50           LSE     16:17:33
 2                 3,391.50           BATE    16:17:31
 100               3,391.50           BATE    16:17:31
 100               3,391.50           BATE    16:17:31
 100               3,391.50           LSE     16:17:31
 100               3,391.00           BATE    16:17:13
 104               3,391.00           LSE     16:17:13
 111               3,391.00           LSE     16:17:13
 134               3,391.50           CHIX    16:17:12
 122               3,391.50           CHIX    16:17:12
 229               3,391.50           CHIX    16:17:12
 186               3,390.00           LSE     16:16:00
 82                3,390.50           BATE    16:14:42
 165               3,390.50           BATE    16:14:42
 392               3,391.50           LSE     16:12:28
 54                3,392.00           CHIX    16:12:12
 425               3,392.00           CHIX    16:12:12
 334               3,394.00           LSE     16:10:05
 428               3,396.50           CHIX    16:08:51
 466               3,397.50           BATE    16:07:33
 402               3,398.00           LSE     16:07:32
 433               3,396.50           CHIX    16:06:28
 344               3,399.50           LSE     16:03:28
 60                3,399.50           LSE     16:03:28
 398               3,400.00           CHIX    16:03:28
 223               3,401.50           BATE    16:02:31
 35                3,401.50           BATE    16:02:21
 65                3,401.50           BATE    16:02:21
 65                3,401.50           BATE    16:02:21
 20                3,401.50           BATE    16:02:07
 380               3,399.00           LSE     16:00:54
 190               3,401.50           CHIX    16:00:26
 251               3,401.50           CHIX    16:00:26
 208               3,403.00           LSE     15:59:56
 176               3,403.00           LSE     15:59:56
 217               3,402.00           CHIX    15:57:16
 72                3,402.00           CHIX    15:57:15
 100               3,402.00           CHIX    15:57:15
 100               3,402.00           CHIX    15:57:15
 336               3,405.00           LSE     15:57:05
 484               3,405.00           BATE    15:57:05
 251               3,405.00           CHIX    15:54:12
 56                3,405.00           CHIX    15:54:12
 182               3,405.00           CHIX    15:54:12
 294               3,406.00           LSE     15:53:01
 80                3,406.00           LSE     15:53:00
 91                3,405.50           CHIX    15:52:10
 42                3,405.50           CHIX    15:52:10
 324               3,405.50           CHIX    15:51:02
 371               3,404.50           LSE     15:50:06
 384               3,405.00           BATE    15:49:27
 105               3,405.00           BATE    15:49:27
 260               3,401.50           CHIX    15:47:12
 201               3,401.50           CHIX    15:47:12
 178               3,401.50           LSE     15:47:12
 100               3,401.50           LSE     15:47:12
 100               3,401.50           LSE     15:47:09
 44                3,405.50           LSE     15:45:01
 100               3,405.50           LSE     15:45:01
 100               3,405.50           LSE     15:45:00
 100               3,405.50           LSE     15:44:59
 85                3,407.00           CHIX    15:44:14
 101               3,407.00           CHIX    15:44:14
 229               3,407.00           CHIX    15:44:14
 464               3,404.50           BATE    15:42:57
 86                3,400.00           CHIX    15:41:11
 314               3,400.00           CHIX    15:41:11
 386               3,401.00           LSE     15:40:28
 338               3,403.50           LSE     15:38:59
 7                 3,403.00           CHIX    15:37:56
 79                3,403.00           CHIX    15:37:56
 351               3,403.00           CHIX    15:37:56
 362               3,398.50           LSE     15:35:23
 219               3,399.50           BATE    15:35:22
 94                3,399.50           BATE    15:35:22
 134               3,399.50           BATE    15:35:22
 439               3,399.50           CHIX    15:34:06
 125               3,399.50           LSE     15:34:06
 225               3,399.50           LSE     15:34:06
 370               3,397.50           LSE     15:31:32
 475               3,396.50           CHIX    15:31:12
 81                3,395.50           LSE     15:30:05
 304               3,395.50           LSE     15:30:05
 251               3,394.50           BATE    15:29:06
 172               3,394.50           BATE    15:29:06
 125               3,391.50           LSE     15:27:51
 218               3,391.50           LSE     15:27:51
 452               3,391.50           CHIX    15:27:01
 119               3,392.50           LSE     15:26:30
 281               3,392.50           LSE     15:26:30
 369               3,397.00           LSE     15:25:49
 24                3,395.50           LSE     15:25:26
 52                3,395.50           LSE     15:25:26
 173               3,395.50           LSE     15:25:25
 205               3,396.00           LSE     15:25:17
 155               3,396.00           LSE     15:25:17
 155               3,397.00           LSE     15:25:09
 242               3,397.00           LSE     15:25:09
 79                3,397.50           CHIX    15:25:09
 330               3,397.50           CHIX    15:25:09
 355               3,394.50           LSE     15:23:24
 367               3,397.00           LSE     15:22:50
 347               3,397.00           LSE     15:22:34
 233               3,397.00           BATE    15:22:34
 100               3,397.00           BATE    15:22:01
 100               3,397.00           BATE    15:22:01
 30                3,397.00           BATE    15:22:01
 334               3,397.50           CHIX    15:22:01
 69                3,397.50           CHIX    15:22:01
 325               3,395.50           LSE     15:21:18
 35                3,395.50           LSE     15:21:18
 22                3,395.50           LSE     15:21:17
 357               3,394.00           LSE     15:20:01
 284               3,392.50           LSE     15:18:57
 108               3,392.50           LSE     15:18:57
 143               3,391.00           LSE     15:17:43
 98                3,390.50           LSE     15:17:43
 101               3,390.50           LSE     15:17:43
 481               3,391.50           CHIX    15:17:43
 350               3,390.00           LSE     15:17:00
 399               3,392.00           LSE     15:16:35
 334               3,391.00           LSE     15:15:13
 93                3,391.50           LSE     15:14:49
 451               3,392.00           BATE    15:14:11
 391               3,392.50           LSE     15:14:09
 400               3,393.00           CHIX    15:14:08
 21                3,393.50           LSE     15:13:20
 349               3,393.50           LSE     15:13:20
 191               3,397.00           LSE     15:11:57
 98                3,396.50           LSE     15:11:57
 98                3,397.00           LSE     15:11:57
 403               3,397.50           CHIX    15:11:14
 1                 3,398.00           LSE     15:11:13
 31                3,398.00           LSE     15:11:12
 15                3,398.00           LSE     15:11:12
 36                3,398.00           LSE     15:11:12
 56                3,398.00           LSE     15:11:12
 51                3,398.00           LSE     15:11:12
 69                3,398.00           LSE     15:11:12
 141               3,398.00           LSE     15:11:12
 336               3,400.50           LSE     15:10:29
 135               3,399.50           LSE     15:09:33
 214               3,399.50           LSE     15:09:33
 309               3,400.50           LSE     15:09:10
 92                3,400.50           LSE     15:09:10
 386               3,399.00           LSE     15:08:26
 353               3,399.50           CHIX    15:08:21
 125               3,399.50           CHIX    15:08:21
 13                3,400.00           BATE    15:08:20
 355               3,400.00           BATE    15:08:20
 72                3,400.00           BATE    15:08:19
 35                3,400.50           LSE     15:07:00
 55                3,400.50           LSE     15:07:00
 273               3,400.50           LSE     15:07:00
 349               3,402.00           LSE     15:06:35
 132               3,403.50           LSE     15:05:43
 60                3,403.50           LSE     15:05:41
 34                3,403.50           LSE     15:05:41
 26                3,403.50           LSE     15:05:41
 90                3,403.50           LSE     15:05:41
 25                3,403.50           LSE     15:05:41
 367               3,404.50           LSE     15:05:41
 37                3,404.50           LSE     15:05:38
 118               3,405.00           CHIX    15:05:37
 308               3,405.00           CHIX    15:05:32
 386               3,399.50           LSE     15:04:25
 348               3,400.00           LSE     15:03:54
 344               3,396.00           LSE     15:03:06
 8                 3,396.00           LSE     15:03:05
 8                 3,396.00           LSE     15:03:05
 7                 3,396.00           LSE     15:03:05
 22                3,396.00           LSE     15:03:05
 334               3,397.50           LSE     15:02:11
 452               3,397.50           BATE    15:02:11
 26                3,397.50           LSE     15:02:11
 292               3,397.50           LSE     15:02:11
 439               3,397.50           CHIX    15:02:11
 38                3,397.50           LSE     15:01:56
 91                3,397.50           LSE     15:01:25
 285               3,397.50           LSE     15:01:25
 235               3,398.00           LSE     15:01:25
 100               3,398.00           LSE     15:01:25
 62                3,398.00           LSE     15:01:23
 353               3,399.00           LSE     15:00:29
 470               3,399.50           CHIX    15:00:28
 343               3,398.50           LSE     15:00:03
 381               3,396.50           LSE     14:58:33
 150               3,398.00           LSE     14:57:11
 100               3,398.00           LSE     14:57:11
 100               3,398.00           LSE     14:57:11
 1                 3,398.00           LSE     14:57:11
 361               3,399.50           BATE    14:57:11
 451               3,399.50           CHIX    14:57:11
 59                3,399.50           BATE    14:57:06
 219               3,399.50           LSE     14:57:06
 108               3,399.50           LSE     14:57:06
 29                3,399.50           LSE     14:56:58
 117               3,401.00           LSE     14:55:58
 261               3,401.00           LSE     14:55:58
 329               3,401.50           LSE     14:55:50
 176               3,400.00           LSE     14:55:16
 185               3,400.00           LSE     14:55:16
 286               3,400.00           CHIX    14:54:57
 140               3,400.00           CHIX    14:54:57
 98                3,397.00           LSE     14:54:00
 160               3,397.00           LSE     14:54:00
 382               3,397.50           LSE     14:54:00
 371               3,393.00           LSE     14:52:40
 421               3,393.00           BATE    14:52:40
 384               3,393.50           LSE     14:52:35
 406               3,393.50           CHIX    14:52:35
 396               3,391.00           LSE     14:51:31
 205               3,391.50           LSE     14:51:30
 139               3,391.50           LSE     14:51:30
 329               3,391.00           LSE     14:50:33
 321               3,393.00           LSE     14:49:18
 73                3,393.00           LSE     14:49:18
 439               3,393.50           CHIX    14:49:13
 20                3,393.50           CHIX    14:49:13
 364               3,393.50           LSE     14:49:11
 212               3,394.00           LSE     14:47:57
 120               3,394.00           LSE     14:47:48
 324               3,394.50           BATE    14:47:47
 88                3,394.50           BATE    14:47:42
 390               3,394.50           LSE     14:47:42
 23                3,394.50           BATE    14:47:11
 352               3,394.50           LSE     14:47:11
 467               3,395.00           CHIX    14:47:09
 341               3,397.00           LSE     14:46:10
 73                3,394.00           LSE     14:45:08
 318               3,394.00           LSE     14:45:08
 123               3,394.50           LSE     14:45:08
 360               3,394.50           LSE     14:45:08
 46                3,394.50           LSE     14:45:08
 103               3,395.00           LSE     14:45:07
 451               3,395.00           CHIX    14:45:07
 470               3,395.00           BATE    14:45:07
 238               3,395.00           LSE     14:45:07
 233               3,395.50           LSE     14:45:03
 108               3,395.50           LSE     14:45:03
 345               3,392.50           LSE     14:44:02
 391               3,393.00           LSE     14:44:00
 332               3,381.00           LSE     14:42:26
 406               3,381.50           CHIX    14:42:26
 204               3,377.00           LSE     14:41:33
 337               3,377.00           LSE     14:41:33
 173               3,377.00           LSE     14:41:33
 374               3,377.50           LSE     14:40:47
 217               3,377.50           LSE     14:40:05
 160               3,377.50           LSE     14:40:05
 166               3,378.50           LSE     14:40:01
 343               3,378.50           LSE     14:40:01
 378               3,378.50           LSE     14:40:01
 458               3,378.50           CHIX    14:40:01
 346               3,377.00           LSE     14:39:25
 370               3,376.50           LSE     14:38:28
 200               3,377.00           LSE     14:38:23
 6                 3,377.00           LSE     14:38:23
 129               3,377.00           LSE     14:38:23
 439               3,377.00           BATE    14:37:52
 391               3,379.00           CHIX    14:37:52
 70                3,379.00           CHIX    14:37:52
 23                3,379.00           CHIX    14:37:42
 329               3,380.00           LSE     14:37:34
 384               3,380.00           LSE     14:37:34
 379               3,380.00           LSE     14:37:34
 362               3,380.50           LSE     14:37:34
 106               3,379.00           BATE    14:36:32
 87                3,379.50           LSE     14:36:24
 128               3,379.50           LSE     14:36:24
 150               3,379.50           LSE     14:36:24
 366               3,380.00           LSE     14:36:17
 374               3,380.00           LSE     14:36:17
 352               3,381.00           LSE     14:36:03
 464               3,381.00           CHIX    14:36:03
 53                3,381.00           LSE     14:35:50
 150               3,381.00           LSE     14:35:50
 203               3,381.00           LSE     14:35:50
 56                3,381.00           LSE     14:35:37
 300               3,381.00           LSE     14:35:37
 28                3,381.00           LSE     14:35:37
 342               3,379.00           LSE     14:34:58
 291               3,379.00           BATE    14:34:58
 53                3,376.50           LSE     14:34:11
 25                3,376.50           LSE     14:34:11
 50                3,376.50           LSE     14:34:11
 50                3,376.50           LSE     14:34:11
 56                3,376.50           LSE     14:34:11
 6                 3,376.50           LSE     14:34:11
 44                3,376.50           LSE     14:34:11
 50                3,376.50           LSE     14:34:11
 50                3,376.50           LSE     14:34:11
 489               3,376.50           CHIX    14:34:11
 200               3,376.50           LSE     14:34:11
 87                3,376.50           LSE     14:34:10
 17                3,376.50           LSE     14:34:08
 409               3,377.00           LSE     14:33:47
 1                 3,377.00           LSE     14:33:47
 169               3,377.50           LSE     14:33:41
 86                3,377.50           LSE     14:33:41
 401               3,377.50           LSE     14:33:41
 102               3,377.50           LSE     14:33:40
 330               3,378.00           LSE     14:33:40
 34                3,374.50           CHIX    14:33:00
 71                3,374.50           CHIX    14:33:00
 70                3,374.50           CHIX    14:33:00
 46                3,374.50           CHIX    14:33:00
 50                3,374.00           LSE     14:33:00
 100               3,374.00           LSE     14:33:00
 33                3,374.00           BATE    14:33:00
 200               3,374.00           BATE    14:33:00
 50                3,374.00           LSE     14:33:00
 138               3,374.00           LSE     14:33:00
 66                3,374.00           BATE    14:33:00
 23                3,374.50           CHIX    14:33:00
 215               3,374.50           CHIX    14:33:00
 177               3,374.00           BATE    14:33:00
 6                 3,374.00           LSE     14:33:00
 88                3,373.50           LSE     14:32:29
 354               3,374.50           LSE     14:32:25
 396               3,378.00           LSE     14:32:05
 281               3,378.50           LSE     14:32:00
 87                3,378.50           LSE     14:32:00
 57                3,378.50           CHIX    14:31:22
 100               3,378.50           CHIX    14:31:22
 200               3,378.50           CHIX    14:31:22
 65                3,378.50           CHIX    14:31:22
 143               3,379.00           LSE     14:31:22
 101               3,379.00           LSE     14:31:22
 100               3,379.00           LSE     14:31:22
 417               3,379.50           LSE     14:31:21
 348               3,379.50           LSE     14:31:21
 88                3,380.00           LSE     14:31:17
 346               3,380.00           LSE     14:31:17
 100               3,380.00           LSE     14:31:17
 146               3,380.00           LSE     14:31:17
 38                3,380.00           LSE     14:31:04
 205               3,380.00           LSE     14:31:04
 26                3,380.50           LSE     14:31:04
 300               3,380.50           LSE     14:31:04
 25                3,380.50           LSE     14:31:04
 298               3,383.00           CHIX    14:30:32
 105               3,383.00           CHIX    14:30:32
 88                3,384.00           LSE     14:30:32
 305               3,384.00           LSE     14:30:32
 402               3,389.50           LSE     14:29:58
 383               3,394.00           LSE     14:29:50
 356               3,394.00           LSE     14:29:50
 392               3,395.50           LSE     14:29:36
 438               3,395.50           CHIX    14:29:36
 92                3,395.50           BATE    14:29:36
 300               3,395.50           BATE    14:29:36
 82                3,395.50           BATE    14:29:30
 77                3,393.50           LSE     14:26:59
 100               3,393.50           LSE     14:26:59
 205               3,393.50           LSE     14:26:59
 291               3,392.00           LSE     14:25:57
 59                3,392.00           LSE     14:25:57
 316               3,392.00           CHIX    14:25:30
 121               3,392.00           CHIX    14:25:30
 407               3,393.50           LSE     14:24:16
 379               3,389.50           LSE     14:22:14
 136               3,392.00           BATE    14:21:04
 293               3,392.00           BATE    14:21:04
 333               3,393.50           LSE     14:20:32
 359               3,394.00           LSE     14:20:00
 16                3,394.00           LSE     14:20:00
 460               3,394.50           CHIX    14:19:31
 235               3,390.50           LSE     14:17:43
 151               3,390.50           LSE     14:17:43
 378               3,391.50           LSE     14:17:39
 429               3,392.00           LSE     14:17:34
 318               3,381.50           CHIX    14:12:56
 110               3,381.50           CHIX    14:12:56
 381               3,379.00           LSE     14:11:50
 102               3,379.50           LSE     14:11:40
 294               3,379.50           LSE     14:11:40
 193               3,380.00           LSE     14:11:27
 139               3,380.00           LSE     14:11:27
 406               3,380.00           LSE     14:11:27
 394               3,386.50           LSE     14:09:54
 4                 3,387.00           BATE    14:08:54
 391               3,387.00           BATE    14:08:54
 373               3,388.50           LSE     14:08:21
 329               3,388.50           LSE     14:06:35
 356               3,393.00           LSE     14:05:21
 424               3,393.00           CHIX    14:05:21
 349               3,394.00           LSE     14:03:40
 365               3,394.50           LSE     14:02:29
 209               3,392.00           LSE     13:58:13
 200               3,392.00           LSE     13:58:13
 397               3,392.00           CHIX    13:58:13
 391               3,388.00           LSE     13:55:04
 468               3,388.50           BATE    13:55:04
 206               3,385.50           LSE     13:50:57
 198               3,385.50           LSE     13:50:57
 42                3,389.00           LSE     13:49:58
 52                3,389.00           LSE     13:49:58
 202               3,389.00           LSE     13:49:58
 75                3,389.00           LSE     13:49:58
 368               3,389.00           CHIX    13:49:58
 377               3,389.00           LSE     13:49:58
 104               3,389.00           CHIX    13:49:58
 301               3,375.50           LSE     13:42:54
 71                3,375.50           LSE     13:42:54
 455               3,370.00           CHIX    13:41:24
 334               3,371.00           LSE     13:40:20
 401               3,376.50           LSE     13:36:59
 401               3,378.50           CHIX    13:34:57
 359               3,379.00           LSE     13:34:57
 347               3,379.00           LSE     13:34:57
 466               3,379.00           BATE    13:34:57
 383               3,375.50           LSE     13:33:17
 384               3,373.00           LSE     13:30:50
 245               3,375.50           LSE     13:28:34
 100               3,375.50           LSE     13:28:34
 456               3,377.00           CHIX    13:27:40
 345               3,381.00           LSE     13:26:19
 397               3,377.50           LSE     13:24:08
 385               3,375.50           LSE     13:21:50
 369               3,380.50           LSE     13:19:51
 492               3,379.00           BATE    13:17:45
 478               3,379.00           CHIX    13:16:45
 329               3,379.50           LSE     13:16:44
 330               3,380.00           LSE     13:13:03
 361               3,384.50           LSE     13:08:53
 354               3,382.00           LSE     13:05:48
 456               3,383.50           CHIX    13:05:35
 14                3,383.50           LSE     13:02:49
 14                3,383.50           LSE     13:02:49
 378               3,383.50           LSE     13:02:49
 147               3,387.00           LSE     13:01:36
 248               3,387.00           LSE     13:01:36
 34                3,381.50           LSE     12:58:55
 111               3,388.50           BATE    12:56:46
 100               3,388.50           BATE    12:56:46
 195               3,388.50           BATE    12:56:46
 399               3,391.50           LSE     12:55:52
 362               3,392.00           LSE     12:55:50
 47                3,392.50           CHIX    12:55:50
 400               3,392.50           CHIX    12:55:50
 374               3,387.50           LSE     12:50:16
 111               3,393.50           LSE     12:46:14
 262               3,393.50           LSE     12:46:14
 231               3,394.00           CHIX    12:46:03
 254               3,394.00           CHIX    12:45:01
 359               3,389.50           LSE     12:42:27
 84                3,390.00           LSE     12:39:10
 317               3,390.00           LSE     12:39:10
 412               3,391.50           BATE    12:38:22
 407               3,393.50           LSE     12:36:49
 344               3,401.00           LSE     12:33:05
 484               3,401.00           CHIX    12:33:05
 332               3,405.00           LSE     12:29:48
 401               3,407.50           LSE     12:27:05
 337               3,403.00           LSE     12:22:12
 362               3,403.00           LSE     12:19:53
 81                3,403.00           CHIX    12:19:53
 399               3,403.00           CHIX    12:19:53
 356               3,393.00           LSE     12:15:17
 300               3,393.50           BATE    12:15:17
 169               3,393.50           BATE    12:15:17
 408               3,401.00           LSE     12:11:40
 407               3,405.50           CHIX    12:09:29
 359               3,406.50           LSE     12:07:04
 389               3,412.50           LSE     12:04:04
 436               3,413.00           CHIX    12:04:04
 19                3,413.00           CHIX    12:04:04
 44                3,402.00           LSE     11:59:56
 43                3,402.00           LSE     11:59:56
 268               3,402.00           LSE     11:59:52
 396               3,415.00           LSE     11:57:05
 433               3,415.50           BATE    11:57:05
 220               3,415.00           LSE     11:55:31
 172               3,415.00           LSE     11:55:31
 15                3,415.00           LSE     11:55:30
 277               3,415.50           CHIX    11:54:50
 133               3,415.50           CHIX    11:54:50
 339               3,407.50           LSE     11:51:27
 326               3,408.00           LSE     11:50:24
 26                3,408.00           LSE     11:50:24
 373               3,408.00           LSE     11:47:47
 335               3,410.50           LSE     11:43:32
 68                3,410.50           LSE     11:43:32
 229               3,414.50           CHIX    11:41:36
 229               3,414.50           CHIX    11:41:36
 29                3,414.50           CHIX    11:41:36
 350               3,414.50           LSE     11:40:48
 46                3,414.00           LSE     11:38:26
 284               3,414.00           LSE     11:38:26
 356               3,419.00           LSE     11:35:50
 482               3,419.50           BATE    11:35:50
 369               3,407.50           LSE     11:31:51
 459               3,407.50           CHIX    11:31:51
 403               3,411.50           LSE     11:27:07
 364               3,418.00           LSE     11:25:32
 394               3,411.50           LSE     11:23:22
 451               3,407.00           CHIX    11:21:55
 372               3,407.00           LSE     11:21:54
 401               3,396.00           BATE    11:17:38
 406               3,390.50           LSE     11:15:11
 35                3,390.50           BATE    11:15:07
 329               3,390.50           LSE     11:14:16
 332               3,391.00           CHIX    11:14:00
 65                3,391.00           CHIX    11:14:00
 131               3,371.50           LSE     11:11:40
 272               3,371.50           LSE     11:11:39
 373               3,371.50           LSE     11:11:39
 354               3,373.00           LSE     11:11:25
 45                3,361.50           LSE     11:08:17
 375               3,363.50           LSE     11:07:11
 374               3,364.50           LSE     11:06:10
 347               3,369.50           LSE     11:03:20
 81                3,369.50           LSE     11:03:20
 95                3,369.50           LSE     11:03:20
 194               3,369.00           LSE     11:03:20
 388               3,372.00           LSE     11:02:54
 283               3,374.00           CHIX    11:02:46
 179               3,374.00           CHIX    11:02:46
 417               3,375.50           LSE     11:02:36
 342               3,361.00           LSE     11:02:12
 402               3,359.50           LSE     11:00:41
 132               3,360.00           LSE     10:58:17
 205               3,360.00           LSE     10:58:17
 396               3,361.50           LSE     10:57:04
 88                3,363.00           BATE    10:55:15
 400               3,363.00           BATE    10:55:15
 429               3,362.00           CHIX    10:53:12
 401               3,362.00           LSE     10:52:53
 344               3,365.00           LSE     10:50:11
 393               3,366.50           LSE     10:48:17
 405               3,365.50           LSE     10:45:26
 348               3,365.00           LSE     10:43:18
 22                3,366.50           CHIX    10:41:36
 158               3,366.50           CHIX    10:41:36
 303               3,366.50           CHIX    10:41:36
 375               3,366.50           LSE     10:41:35
 361               3,366.00           LSE     10:36:30
 367               3,372.50           LSE     10:34:03
 388               3,374.00           LSE     10:33:27
 406               3,374.00           CHIX    10:33:27
 487               3,374.50           BATE    10:33:25
 376               3,374.00           LSE     10:31:19
 400               3,373.50           LSE     10:27:26
 347               3,374.50           LSE     10:25:28
 327               3,375.50           CHIX    10:23:33
 127               3,375.50           CHIX    10:23:33
 198               3376.000           LSE     10:23:29
 184               3376.000           LSE     10:23:29
 377               3375.000           LSE     10:21:26
 341               3374.500           LSE     10:20:12
 60                3374.500           LSE     10:20:12
 568               3374.500           LSE     10:20:12
 27                3374.500           LSE     10:20:04
 174               3374.500           LSE     10:20:04
 374               3375.000           LSE     10:20:04
 367               3378.000           LSE     10:19:38
 157               3382.000           LSE     10:18:08
 234               3382.000           LSE     10:18:08
 362               3386.000           LSE     10:15:03
 438               3387.000           CHIX    10:14:56
 381               3388.000           LSE     10:13:23
 366               3388.500           BATE    10:13:20
 108               3388.500           BATE    10:13:20
 408               3391.500           LSE     10:09:15
 335               3397.000           LSE     10:07:02
 402               3397.500           CHIX    10:06:50
 380               3401.500           LSE     10:05:35
 374               3402.000           LSE     10:02:27
 374               3399.500           LSE     09:59:59
 268               3400.500           LSE     09:58:07
 88                3400.500           LSE     09:57:55
 481               3401.000           CHIX    09:57:54
 432               3399.500           BATE    09:56:45
 349               3401.500           LSE     09:55:37
 335               3401.000           LSE     09:54:16
 331               3394.000           LSE     09:51:07
 204               3398.500           LSE     09:49:24
 152               3398.500           LSE     09:49:24
 453               3399.000           CHIX    09:49:24
 191               3390.500           LSE     09:45:54
 157               3390.500           LSE     09:45:54
 19                3390.500           LSE     09:45:41
 329               3392.000           LSE     09:43:21
 336               3391.000           LSE     09:42:00
 451               3388.000           CHIX    09:39:40
 487               3389.000           BATE    09:37:28
 407               3389.000           LSE     09:37:28
 404               3386.000           LSE     09:34:22
 347               3386.500           LSE     09:31:44
 427               3389.500           CHIX    09:31:13
 373               3388.000           LSE     09:30:36
 401               3387.000           LSE     09:28:06
 400               3389.500           LSE     09:25:56
 10                3388.000           CHIX    09:23:25
 408               3388.000           CHIX    09:23:25
 383               3388.000           LSE     09:22:37
 377               3380.500           BATE    09:19:31
 59                3380.500           BATE    09:19:31
 382               3382.000           LSE     09:19:12
 183               3389.000           LSE     09:16:56
 186               3389.000           LSE     09:16:56
 407               3387.500           LSE     09:14:52
 481               3389.500           CHIX    09:14:39
 407               3390.500           LSE     09:12:47
 312               3391.000           LSE     09:11:22
 97                3391.000           LSE     09:11:12
 185               3392.000           LSE     09:09:19
 7                 3392.000           LSE     09:09:16
 92                3392.000           LSE     09:09:16
 52                3392.000           LSE     09:09:16
 391               3392.500           LSE     09:07:26
 110               3394.000           CHIX    09:07:00
 376               3394.000           CHIX    09:07:00
 374               3391.500           LSE     09:05:24
 454               3397.000           BATE    09:04:36
 330               3397.500           LSE     09:04:36
 390               3400.000           LSE     09:02:49
 386               3400.500           LSE     09:01:50
 447               3399.000           CHIX    09:00:51
 208               3399.500           LSE     09:00:25
 141               3399.500           LSE     09:00:25
 222               3398.500           LSE     08:58:28
 13                3398.500           LSE     08:58:28
 98                3398.500           LSE     08:58:28
 326               3399.000           LSE     08:58:28
 26                3399.000           LSE     08:58:28
 330               3400.000           LSE     08:56:28
 236               3399.000           LSE     08:55:36
 341               3397.500           LSE     08:54:01
 125               3397.500           CHIX    08:54:01
 316               3397.500           CHIX    08:54:01
 6                 3395.000           BATE    08:51:34
 386               3394.000           LSE     08:51:34
 134               3395.000           BATE    08:51:31
 188               3395.000           BATE    08:51:31
 122               3395.000           BATE    08:51:31
 404               3393.500           LSE     08:49:04
 422               3395.500           CHIX    08:48:05
 387               3399.000           LSE     08:47:00
 333               3399.500           LSE     08:46:31
 388               3388.000           LSE     08:45:05
 409               3388.000           LSE     08:45:05
 183               3379.500           CHIX    08:41:29
 217               3379.500           CHIX    08:41:29
 392               3379.500           LSE     08:41:29
 59                3378.500           CHIX    08:41:02
 98                3375.000           LSE     08:39:22
 305               3375.000           LSE     08:39:19
 237               3376.000           LSE     08:38:55
 405               3376.500           BATE    08:38:55
 37                3376.500           BATE    08:38:55
 126               3376.000           LSE     08:38:50
 336               3368.000           LSE     08:36:50
 340               3368.000           LSE     08:36:22
 357               3370.000           LSE     08:35:26
 7                 3369.500           LSE     08:34:48
 334               3369.500           LSE     08:34:46
 471               3370.000           CHIX    08:34:46
 351               3370.000           LSE     08:34:41
 376               3353.500           LSE     08:31:59
 88                3354.000           LSE     08:31:57
 320               3354.000           LSE     08:31:57
 331               3354.000           LSE     08:31:57
 336               3342.000           LSE     08:30:46
 383               3343.000           LSE     08:30:18
 371               3345.500           LSE     08:29:35
 393               3347.500           LSE     08:28:18
 466               3348.500           CHIX    08:28:05
 133               3347.000           BATE    08:26:32
 355               3347.000           BATE    08:26:32
 377               3347.000           LSE     08:26:03
 353               3347.000           LSE     08:26:03
 65                3346.000           LSE     08:25:05
 338               3346.000           LSE     08:25:05
 405               3346.000           LSE     08:23:51
 349               3348.000           CHIX    08:23:33
 100               3348.000           CHIX    08:23:33
 335               3351.500           LSE     08:23:24
 375               3352.500           LSE     08:21:32
 359               3358.500           LSE     08:20:03
 288               3360.000           LSE     08:19:34
 59                3360.000           LSE     08:19:34
 335               3360.000           LSE     08:19:34
 365               3361.000           LSE     08:19:25
 161               3364.000           LSE     08:18:40
 181               3364.000           LSE     08:18:38
 396               3371.000           LSE     08:17:58
 210               3373.000           CHIX    08:17:37
 235               3373.000           CHIX    08:17:37
 343               3369.500           LSE     08:16:44
 338               3369.500           LSE     08:16:44
 51                3369.500           CHIX    08:16:44
 238               3369.500           BATE    08:16:44
 235               3369.500           BATE    08:16:25
 380               3370.000           LSE     08:16:25
 385               3371.000           LSE     08:14:11
 392               3369.500           LSE     08:13:34
 378               3371.000           LSE     08:13:00
 442               3374.500           CHIX    08:12:39
 355               3375.500           LSE     08:12:28
 356               3377.500           LSE     08:12:21
 405               3379.000           LSE     08:11:02
 346               3384.000           LSE     08:09:32
 434               3386.000           CHIX    08:09:06
 367               3385.000           LSE     08:08:40
 344               3385.500           LSE     08:08:11
 463               3387.000           LSE     08:08:11
 455               3387.000           BATE    08:08:11
 389               3381.000           LSE     08:06:06
 716               3373.500           LSE     08:04:45
 410               3373.500           CHIX    08:04:45
 67                3373.500           CHIX    08:04:45
 149               3373.000           CHIX    08:03:36
 287               3373.000           CHIX    08:03:36
 332               3366.500           LSE     08:02:20
 177               3368.500           LSE     08:02:00
 159               3368.500           LSE     08:02:00
 478               3371.000           BATE    08:01:48
 551               3372.500           LSE     08:01:38
 163               3372.500           LSE     08:01:38
 430               3370.000           CHIX    08:00:39
 330               3370.500           LSE     08:00:31

 

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