Picture of British American Tobacco logo

BATS British American Tobacco News Story

0.000.00%
gb flag iconLast trade - 00:00
Consumer DefensivesConservativeLarge CapNeutral

REG - British Amer.Tobacco - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221129:nRSc8371Ha&default-theme=true

RNS Number : 8371H  British American Tobacco PLC  29 November 2022

British American Tobacco p.l.c.

 

29 November 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 November 2022
 Number of ordinary shares of 25 pence each purchased:  231,858
 Highest price paid per share (pence):                  3367.50p
 Lowest price paid per share (pence):                   3264.50p
 Volume weighted average price paid per share           3331.7052p
 (pence):

 

The Company intends to hold the purchased shares in Treasury. Following the
purchase of these shares, the Company holds 218,307,467 of its shares in
Treasury. The Company has 2,238,557,437 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 November 2022 is set out below.

 

Enquiries:

 

Investor Relations

British American Tobacco Investor Relations

Victoria Buxton / William Houston / John Harney / Yetunde Ibe

+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  28/11/2022        181,218                                   3,336.1469                                       LSE
 British American Tobacco p.l.c.  GB0002875804  28/11/2022        13,509                                    3,310.9158                                       CHIX
 British American Tobacco p.l.c.  GB0002875804  28/11/2022        37,131                                    3,317.5914                                       BATE

 

 

 

 

Schedule of purchases - individual transactions

 

 Number of shares  Transaction price  Market  Time of transaction

purchased
(per share)
 Quantity          Price              Market  Execution Time
 31                3,364.00           LSE     16:04:46
 268               3,364.00           LSE     16:04:46
 37                3,364.00           LSE     16:04:46
 31                3,364.00           LSE     16:04:46
 37                3,364.00           LSE     16:04:46
 268               3,364.00           LSE     16:04:46
 31                3,364.00           LSE     16:04:46
 37                3,364.00           LSE     16:04:46
 268               3,364.00           LSE     16:04:46
 97                3,363.50           LSE     16:04:33
 59                3,363.50           LSE     16:04:33
 170               3,363.50           LSE     16:04:33
 19                3,364.00           LSE     16:04:19
 16                3,364.00           LSE     16:04:19
 291               3,364.00           LSE     16:04:19
 83                3,364.00           LSE     16:04:19
 371               3,364.50           LSE     16:04:15
 99                3,365.50           LSE     16:04:15
 18                3,365.50           LSE     16:03:28
 160               3,362.50           LSE     16:02:35
 160               3,362.50           LSE     16:02:33
 36                3,362.00           LSE     16:02:18
 172               3,362.00           LSE     16:02:18
 27                3,361.50           LSE     16:02:06
 32                3,361.50           LSE     16:02:06
 76                3,361.50           LSE     16:02:06
 159               3,361.50           LSE     16:02:06
 294               3,361.50           LSE     16:02:06
 112               3,361.50           LSE     16:01:53
 160               3,361.50           LSE     16:01:53
 270               3,361.00           LSE     16:01:19
 203               3,361.00           LSE     16:01:13
 24                3,361.00           LSE     16:00:54
 29                3,361.00           LSE     16:00:54
 69                3,361.00           LSE     16:00:54
 150               3,361.00           LSE     16:00:54
 150               3,361.00           LSE     16:00:54
 29                3,361.00           LSE     16:00:54
 24                3,361.00           LSE     16:00:54
 186               3,361.00           LSE     16:00:25
 97                3,361.50           LSE     16:00:17
 221               3,361.50           LSE     16:00:17
 99                3,361.50           LSE     16:00:17
 116               3,361.00           LSE     16:00:17
 3                 3,360.50           LSE     16:00:00
 276               3,360.50           LSE     16:00:00
 6                 3,361.00           LSE     15:59:30
 70                3,361.00           LSE     15:59:30
 17                3,361.00           LSE     15:59:30
 10                3,361.00           LSE     15:59:30
 196               3,361.00           LSE     15:59:30
 15                3,361.00           LSE     15:59:30
 12                3,361.00           LSE     15:59:30
 6                 3,361.00           LSE     15:59:30
 76                3,361.00           LSE     15:59:30
 196               3,361.00           LSE     15:59:30
 97                3,361.00           LSE     15:59:30
 55                3,361.00           LSE     15:59:30
 25                3,361.00           LSE     15:59:20
 70                3,361.00           LSE     15:59:20
 30                3,361.00           LSE     15:59:20
 189               3,361.00           LSE     15:59:20
 154               3,361.00           LSE     15:59:20
 160               3,361.00           LSE     15:59:20
 72                3,361.00           LSE     15:59:10
 180               3,361.00           LSE     15:59:10
 23                3,361.00           LSE     15:59:10
 328               3,361.00           LSE     15:59:10
 29                3,359.50           LSE     15:58:51
 238               3,359.50           LSE     15:58:51
 99                3,359.50           LSE     15:58:51
 180               3,359.50           LSE     15:58:51
 299               3,359.50           LSE     15:58:50
 199               3,359.00           LSE     15:57:38
 99                3,359.50           LSE     15:57:30
 97                3,359.50           LSE     15:57:30
 180               3,359.50           LSE     15:57:30
 4                 3,359.50           LSE     15:57:30
 314               3,359.50           LSE     15:57:25
 30                3,359.50           LSE     15:57:01
 36                3,359.50           LSE     15:57:01
 84                3,359.50           LSE     15:57:01
 193               3,359.50           LSE     15:57:01
 36                3,359.50           LSE     15:57:01
 277               3,359.50           LSE     15:57:01
 30                3,359.50           LSE     15:57:01
 294               3,359.00           LSE     15:56:27
 140               3,359.00           LSE     15:56:25
 97                3,359.50           LSE     15:55:52
 262               3,359.50           LSE     15:55:52
 262               3,359.50           LSE     15:55:52
 262               3,359.50           LSE     15:55:52
 61                3,359.50           LSE     15:55:52
 279               3,360.00           LSE     15:54:53
 279               3,360.00           LSE     15:54:39
 190               3,360.00           LSE     15:54:39
 311               3,360.00           LSE     15:54:37
 199               3,360.00           LSE     15:54:02
 28                3,360.00           LSE     15:53:50
 199               3,360.00           LSE     15:53:50
 98                3,360.00           LSE     15:53:50
 340               3,360.00           LSE     15:53:49
 53                3,360.00           LSE     15:53:49
 163               3,360.00           LSE     15:53:37
 158               3,360.00           LSE     15:53:36
 179               3,360.00           LSE     15:53:09
 169               3,360.00           LSE     15:53:09
 181               3,359.00           LSE     15:52:23
 58                3,359.50           LSE     15:52:18
 58                3,359.50           LSE     15:52:18
 98                3,360.00           LSE     15:51:30
 32                3,360.00           LSE     15:51:30
 76                3,360.00           LSE     15:51:30
 112               3,360.00           LSE     15:51:30
 98                3,360.00           LSE     15:51:30
 58                3,360.00           LSE     15:51:12
 112               3,360.00           LSE     15:51:12
 19                3,360.00           LSE     15:51:12
 58                3,360.00           LSE     15:51:12
 131               3,360.00           LSE     15:51:12
 189               3,360.00           LSE     15:51:12
 109               3,358.50           LSE     15:50:36
 99                3,359.50           LSE     15:50:17
 133               3,359.50           LSE     15:50:17
 133               3,359.50           LSE     15:50:17
 62                3,359.50           LSE     15:50:17
 62                3,359.50           LSE     15:50:17
 133               3,359.50           LSE     15:50:17
 99                3,359.50           LSE     15:50:17
 41                3,359.00           LSE     15:49:42
 266               3,359.00           LSE     15:49:42
 20                3,360.00           LSE     15:49:36
 98                3,360.00           LSE     15:49:36
 99                3,360.00           LSE     15:49:36
 160               3,360.00           LSE     15:49:12
 205               3,360.00           LSE     15:49:10
 147               3,360.00           LSE     15:49:10
 323               3,360.50           LSE     15:49:08
 250               3,361.00           LSE     15:49:03
 99                3,361.00           LSE     15:48:30
 8                 3,361.00           LSE     15:48:30
 90                3,359.50           LSE     15:47:04
 249               3,359.50           LSE     15:47:04
 300               3,359.50           LSE     15:47:04
 215               3,362.00           LSE     15:46:23
 98                3,362.00           LSE     15:46:23
 99                3,362.00           LSE     15:46:14
 98                3,362.00           LSE     15:46:14
 18                3,362.00           LSE     15:46:14
 9                 3,362.00           LSE     15:46:14
 18                3,362.00           LSE     15:46:14
 13                3,362.00           LSE     15:46:14
 35                3,362.00           LSE     15:46:14
 188               3,362.00           LSE     15:46:14
 283               3,362.00           LSE     15:46:14
 157               3,362.00           LSE     15:45:55
 19                3,362.50           LSE     15:45:34
 98                3,362.50           LSE     15:45:34
 343               3,363.00           LSE     15:45:24
 237               3,363.50           LSE     15:45:14
 80                3,363.50           LSE     15:45:14
 282               3,363.00           LSE     15:43:58
 199               3,363.50           LSE     15:43:44
 5                 3,363.50           LSE     15:43:44
 1                 3,363.50           LSE     15:43:44
 147               3,363.50           LSE     15:43:44
 5                 3,363.50           LSE     15:43:44
 5                 3,363.50           LSE     15:43:44
 5                 3,363.50           LSE     15:43:44
 199               3,363.50           LSE     15:43:44
 13                3,363.50           LSE     15:43:44
 294               3,363.50           LSE     15:43:44
 270               3,363.50           LSE     15:43:10
 240               3,363.50           LSE     15:43:10
 8                 3,363.50           LSE     15:43:10
 19                3,363.50           LSE     15:43:10
 13                3,363.50           LSE     15:43:10
 19                3,363.50           LSE     15:43:10
 79                3,363.50           LSE     15:43:10
 98                3,363.50           LSE     15:43:10
 180               3,363.50           LSE     15:43:10
 18                3,363.50           LSE     15:42:31
 36                3,363.50           LSE     15:42:31
 15                3,363.50           LSE     15:42:31
 66                3,363.50           LSE     15:42:31
 27                3,363.50           LSE     15:42:31
 272               3,363.50           LSE     15:42:31
 68                3,364.00           LSE     15:42:03
 2                 3,364.00           LSE     15:41:31
 61                3,364.00           LSE     15:41:31
 88                3,364.00           LSE     15:41:31
 164               3,364.00           LSE     15:41:23
 226               3,363.00           LSE     15:40:46
 242               3,363.00           LSE     15:40:38
 90                3,363.00           LSE     15:40:38
 151               3,362.50           LSE     15:40:10
 55                3,362.50           LSE     15:39:57
 134               3,363.00           LSE     15:39:26
 230               3,363.00           LSE     15:39:26
 55                3,363.00           LSE     15:39:26
 142               3,363.00           LSE     15:39:26
 198               3,363.00           LSE     15:39:26
 145               3,364.00           LSE     15:38:13
 100               3,364.00           LSE     15:38:10
 186               3,364.00           LSE     15:38:10
 295               3,365.00           LSE     15:37:46
 29                3,365.00           LSE     15:37:46
 99                3,365.50           LSE     15:37:44
 98                3,365.50           LSE     15:37:44
 302               3,365.50           LSE     15:37:23
 162               3,366.50           LSE     15:37:03
 199               3,366.50           LSE     15:36:53
 170               3,366.50           LSE     15:36:47
 67                3,366.50           LSE     15:36:47
 20                3,366.00           LSE     15:36:29
 311               3,366.00           LSE     15:36:29
 337               3,366.50           LSE     15:36:22
 194               3,366.00           LSE     15:34:53
 98                3,366.00           LSE     15:34:53
 24                3,366.00           LSE     15:34:53
 222               3,366.00           LSE     15:34:53
 99                3,366.00           LSE     15:34:53
 339               3,366.00           LSE     15:34:53
 99                3,366.50           LSE     15:34:43
 98                3,366.50           LSE     15:34:43
 12                3,366.50           LSE     15:34:43
 98                3,366.00           LSE     15:34:10
 99                3,366.00           LSE     15:34:10
 326               3,365.50           LSE     15:33:33
 88                3,365.50           LSE     15:33:33
 347               3,365.50           LSE     15:33:33
 318               3,365.50           LSE     15:32:45
 98                3,365.50           LSE     15:32:18
 87                3,365.50           LSE     15:32:18
 99                3,365.50           LSE     15:32:18
 11                3,366.00           LSE     15:31:02
 98                3,366.00           LSE     15:31:02
 463               3,366.00           LSE     15:31:02
 130               3,365.50           LSE     15:31:02
 356               3,365.50           LSE     15:31:02
 283               3,366.50           LSE     15:30:54
 150               3,364.00           LSE     15:29:44
 108               3,364.00           LSE     15:29:44
 98                3,364.00           LSE     15:29:44
 330               3,364.00           LSE     15:29:44
 40                3,363.00           LSE     15:28:26
 243               3,363.00           LSE     15:28:26
 292               3,363.00           LSE     15:28:12
 97                3,365.00           LSE     15:27:18
 201               3,365.00           LSE     15:27:18
 302               3,365.50           LSE     15:27:08
 278               3,366.50           LSE     15:26:46
 328               3,367.00           LSE     15:26:36
 466               3,367.00           LSE     15:26:33
 6                 3,367.50           LSE     15:26:23
 20                3,367.50           LSE     15:26:23
 160               3,367.50           LSE     15:26:23
 59                3,367.50           LSE     15:26:23
 270               3,367.50           LSE     15:26:23
 315               3,362.00           LSE     15:23:32
 72                3,363.00           LSE     15:23:23
 99                3,363.00           LSE     15:23:23
 124               3,363.00           LSE     15:23:23
 199               3,363.00           LSE     15:23:23
 292               3,362.50           LSE     15:22:31
 1                 3,362.50           LSE     15:22:31
 103               3,364.00           LSE     15:22:29
 99                3,364.00           LSE     15:22:29
 98                3,364.00           LSE     15:22:29
 98                3,364.00           LSE     15:22:29
 239               3,364.00           LSE     15:22:29
 313               3,364.00           LSE     15:22:29
 121               3,364.00           LSE     15:21:43
 118               3,364.00           LSE     15:21:43
 97                3,364.50           LSE     15:20:39
 130               3,364.50           LSE     15:20:39
 67                3,364.00           LSE     15:20:10
 309               3,364.50           LSE     15:20:10
 405               3,365.00           LSE     15:19:50
 446               3,365.50           LSE     15:19:40
 140               3,364.50           LSE     15:18:35
 20                3,364.50           LSE     15:18:35
 230               3,364.50           LSE     15:18:35
 99                3,364.50           LSE     15:18:30
 326               3,364.50           LSE     15:18:14
 346               3,365.00           LSE     15:18:14
 130               3,362.50           LSE     15:17:50
 99                3,362.50           LSE     15:17:50
 298               3,359.00           LSE     15:15:51
 150               3,358.50           LSE     15:15:03
 78                3,358.50           LSE     15:15:03
 98                3,358.50           LSE     15:15:03
 331               3,358.50           LSE     15:15:03
 192               3,358.50           LSE     15:13:58
 89                3,358.50           LSE     15:13:58
 99                3,359.00           LSE     15:13:44
 98                3,359.00           LSE     15:13:44
 150               3,359.00           LSE     15:13:44
 65                3,359.00           LSE     15:13:44
 247               3,359.00           LSE     15:13:44
 317               3,356.50           LSE     15:13:05
 298               3,357.00           LSE     15:12:55
 18                3,358.00           LSE     15:12:31
 98                3,358.00           LSE     15:12:31
 151               3,356.50           LSE     15:11:52
 107               3,356.50           LSE     15:11:52
 292               3,357.00           LSE     15:11:29
 99                3,356.50           LSE     15:10:54
 99                3,356.50           LSE     15:10:54
 91                3,356.50           LSE     15:10:54
 331               3,356.00           LSE     15:10:38
 20                3,355.50           LSE     15:09:57
 96                3,355.50           LSE     15:09:57
 24                3,355.50           LSE     15:09:57
 30                3,356.50           LSE     15:09:13
 25                3,356.50           LSE     15:09:13
 71                3,356.50           LSE     15:09:13
 111               3,356.50           LSE     15:09:13
 304               3,357.00           LSE     15:08:56
 231               3,357.00           LSE     15:08:24
 66                3,357.00           LSE     15:08:24
 306               3,357.50           LSE     15:07:50
 20                3,358.50           LSE     15:07:34
 16                3,358.50           LSE     15:07:34
 47                3,358.50           LSE     15:07:34
 91                3,358.50           LSE     15:07:34
 36                3,358.00           LSE     15:07:22
 300               3,358.00           LSE     15:07:22
 365               3,358.00           LSE     15:07:22
 313               3,356.00           LSE     15:06:13
 185               3,356.00           LSE     15:06:13
 249               3,355.00           LSE     15:05:57
 92                3,355.00           LSE     15:05:57
 400               3,355.00           LSE     15:05:39
 100               3,355.00           LSE     15:05:39
 139               3,353.50           LSE     15:05:06
 178               3,353.50           LSE     15:05:06
 216               3,353.50           LSE     15:04:48
 113               3,353.50           LSE     15:04:48
 55                3,353.50           LSE     15:04:23
 311               3,353.50           LSE     15:03:18
 301               3,353.50           LSE     15:02:45
 130               3,353.50           LSE     15:02:45
 99                3,353.50           LSE     15:02:45
 99                3,353.50           LSE     15:02:45
 138               3,353.50           LSE     15:02:45
 174               3,353.50           LSE     15:02:45
 301               3,351.50           LSE     15:01:33
 1200              3,351.50           LSE     15:00:50
 67                3,351.50           LSE     15:00:50
 62                3,349.50           LSE     15:00:31
 97                3,350.00           LSE     15:00:31
 216               3,350.00           LSE     15:00:31
 11                3,350.00           LSE     15:00:08
 11                3,350.00           LSE     15:00:08
 7                 3,350.00           LSE     15:00:08
 8                 3,350.00           LSE     15:00:08
 99                3,350.00           LSE     15:00:08
 124               3,348.50           LSE     14:59:59
 157               3,348.50           LSE     14:59:59
 343               3,348.50           LSE     14:59:59
 99                3,348.50           LSE     14:59:59
 99                3,348.50           LSE     14:59:59
 33                3,348.50           LSE     14:59:59
 142               3,348.50           LSE     14:59:59
 137               3,348.50           LSE     14:59:59
 133               3,349.50           LSE     14:59:56
 170               3,349.50           LSE     14:59:56
 99                3,350.00           LSE     14:59:56
 99                3,350.00           LSE     14:59:56
 110               3,349.50           LSE     14:59:56
 160               3,349.50           LSE     14:58:49
 153               3,349.50           LSE     14:58:49
 127               3,349.50           LSE     14:58:49
 113               3,349.50           LSE     14:58:49
 89                3,349.50           LSE     14:58:42
 336               3,350.50           LSE     14:57:28
 338               3,351.00           LSE     14:57:21
 99                3,350.50           LSE     14:56:17
 99                3,350.50           LSE     14:56:17
 321               3,350.50           LSE     14:55:45
 300               3,349.00           LSE     14:55:18
 304               3,349.50           LSE     14:55:17
 99                3,349.50           LSE     14:54:00
 31                3,349.50           LSE     14:54:00
 20                3,349.50           LSE     14:54:00
 31                3,349.50           LSE     14:54:00
 99                3,349.50           LSE     14:54:00
 134               3,349.50           LSE     14:54:00
 99                3,349.50           LSE     14:54:00
 31                3,349.50           LSE     14:54:00
 134               3,349.50           LSE     14:54:00
 130               3,349.50           LSE     14:54:00
 130               3,349.00           LSE     14:53:38
 335               3,349.50           LSE     14:52:33
 173               3,350.00           LSE     14:51:54
 198               3,350.50           LSE     14:51:53
 169               3,350.50           LSE     14:51:53
 31                3,349.50           LSE     14:50:52
 187               3,349.50           LSE     14:50:52
 313               3,349.50           LSE     14:50:39
 325               3,350.00           LSE     14:50:39
 99                3,350.50           LSE     14:49:35
 14                3,350.50           LSE     14:49:35
 264               3,350.50           LSE     14:49:35
 180               3,350.00           LSE     14:49:08
 86                3,350.00           LSE     14:49:08
 99                3,350.00           LSE     14:49:08
 56                3,350.50           LSE     14:49:07
 100               3,350.50           LSE     14:49:07
 99                3,350.50           LSE     14:49:07
 169               3,347.00           LSE     14:48:13
 169               3,347.00           LSE     14:48:13
 320               3,345.00           LSE     14:47:17
 98                3,345.50           LSE     14:46:33
 244               3,345.50           LSE     14:46:33
 131               3,346.00           LSE     14:46:25
 189               3,346.00           LSE     14:46:25
 99                3,346.00           LSE     14:46:25
 99                3,346.00           LSE     14:46:25
 338               3,345.50           LSE     14:45:03
 339               3,344.50           LSE     14:44:17
 325               3,345.00           LSE     14:43:32
 334               3,343.00           LSE     14:42:36
 148               3,343.00           LSE     14:42:34
 138               3,343.00           LSE     14:42:34
 281               3,341.50           LSE     14:41:59
 127               3,342.00           LSE     14:41:57
 155               3,342.00           LSE     14:41:57
 323               3,342.50           LSE     14:41:19
 322               3,344.50           LSE     14:40:34
 133               3,348.00           LSE     14:39:45
 7                 3,349.00           LSE     14:39:32
 82                3,349.00           LSE     14:39:30
 172               3,349.00           LSE     14:39:30
 40                3,349.00           LSE     14:39:30
 250               3,350.00           LSE     14:39:26
 73                3,350.00           LSE     14:39:25
 136               3,350.50           LSE     14:39:23
 162               3,350.50           LSE     14:39:23
 13                3,350.50           LSE     14:39:23
 217               3,346.00           LSE     14:38:39
 161               3,346.50           LSE     14:38:31
 163               3,346.50           LSE     14:38:31
 335               3,344.50           LSE     14:38:03
 54                3,344.00           LSE     14:37:55
 265               3,342.50           LSE     14:37:25
 287               3,342.50           LSE     14:37:25
 76                3,341.50           LSE     14:37:08
 228               3,341.50           LSE     14:37:08
 158               3,341.50           LSE     14:37:08
 117               3,341.50           LSE     14:37:06
 55                3,341.50           LSE     14:37:06
 313               3,341.50           LSE     14:36:38
 20                3,342.00           LSE     14:36:37
 17                3,342.00           LSE     14:36:37
 99                3,342.00           LSE     14:36:37
 99                3,342.00           LSE     14:36:37
 44                3,342.00           LSE     14:36:37
 104               3,342.00           LSE     14:36:37
 200               3,342.00           LSE     14:36:37
 99                3,342.00           LSE     14:36:37
 25                3,342.00           LSE     14:36:37
 37                3,342.00           LSE     14:36:37
 19                3,342.00           LSE     14:36:37
 99                3,342.00           LSE     14:36:37
 200               3,342.00           LSE     14:36:37
 286               3,342.50           LSE     14:36:28
 143               3,343.00           LSE     14:36:12
 157               3,343.00           LSE     14:36:12
 227               3,343.50           LSE     14:36:12
 113               3,343.50           LSE     14:36:12
 327               3,339.00           LSE     14:35:24
 28                3,340.00           LSE     14:35:23
 99                3,340.00           LSE     14:35:23
 99                3,340.00           LSE     14:35:23
 55                3,340.00           LSE     14:35:23
 170               3,339.00           LSE     14:35:06
 64                3,339.00           LSE     14:35:05
 77                3,339.00           LSE     14:35:05
 29                3,339.50           LSE     14:35:02
 7                 3,339.50           LSE     14:35:02
 263               3,339.50           LSE     14:35:02
 313               3,341.00           LSE     14:34:34
 180               3,342.00           LSE     14:34:05
 336               3,342.00           LSE     14:34:05
 312               3,340.00           LSE     14:33:22
 282               3,341.50           LSE     14:33:13
 1                 3,342.00           LSE     14:33:05
 99                3,342.00           LSE     14:33:05
 196               3,342.00           LSE     14:33:05
 28                3,342.00           LSE     14:32:48
 269               3,342.00           LSE     14:32:48
 304               3,342.50           LSE     14:32:44
 310               3,343.00           LSE     14:32:40
 329               3,343.50           LSE     14:32:40
 291               3,339.00           LSE     14:31:27
 4                 3,339.00           LSE     14:31:27
 280               3,339.00           LSE     14:31:17
 341               3,339.50           LSE     14:30:56
 335               3,340.00           LSE     14:30:39
 180               3,341.00           LSE     14:30:27
 16                3,341.00           LSE     14:30:27
 321               3,341.00           LSE     14:30:24
 323               3,341.50           LSE     14:30:24
 277               3,341.50           LSE     14:30:24
 18                3,342.00           LSE     14:30:21
 130               3,342.00           LSE     14:30:21
 16                3,341.00           LSE     14:30:13
 130               3,341.00           LSE     14:30:12
 150               3,341.50           LSE     14:30:12
 179               3,341.50           LSE     14:30:12
 233               3,338.50           LSE     14:29:35
 99                3,338.50           LSE     14:29:35
 31                3,338.50           LSE     14:27:27
 286               3,338.50           LSE     14:27:27
 295               3,338.50           LSE     14:27:00
 361               3,339.00           LSE     14:26:42
 291               3,339.50           LSE     14:25:58
 319               3,338.50           LSE     14:23:59
 327               3,337.50           LSE     14:21:53
 328               3,337.50           LSE     14:20:42
 287               3,337.50           LSE     14:19:58
 317               3,337.00           LSE     14:17:55
 20                3,337.00           LSE     14:17:52
 230               3,337.00           LSE     14:16:11
 113               3,337.00           LSE     14:16:11
 421               3,337.50           LSE     14:15:11
 191               3,337.50           LSE     14:15:11
 291               3,334.00           LSE     14:13:08
 334               3,338.00           LSE     14:09:02
 99                3,338.00           LSE     14:09:02
 185               3,338.00           LSE     14:09:02
 294               3,338.50           LSE     14:08:02
 314               3,340.50           LSE     14:07:00
 326               3,341.00           LSE     14:06:01
 15                3,341.50           LSE     14:05:55
 243               3,341.50           LSE     14:05:55
 140               3,341.50           LSE     14:05:55
 461               3,340.00           BATE    14:03:32
 322               3,340.50           LSE     14:03:30
 289               3,341.00           LSE     14:02:03
 20                3,341.00           LSE     14:02:03
 94                3,341.00           LSE     14:02:03
 99                3,341.00           LSE     14:02:03
 150               3,341.00           LSE     14:02:03
 231               3,341.00           LSE     14:02:03
 105               3,341.00           LSE     14:02:03
 325               3,338.50           LSE     14:00:00
 338               3,339.00           LSE     14:00:00
 202               3,339.00           BATE    14:00:00
 289               3,339.00           BATE    14:00:00
 290               3,339.00           LSE     13:57:39
 253               3340.000           LSE     13:57:22
 50                3340.000           LSE     13:57:22
 394               3340.500           LSE     13:55:52
 79                3341.000           BATE    13:55:52
 319               3342.000           LSE     13:55:52
 462               3342.000           CHIX    13:55:52
 45                3341.000           CHIX    13:53:16
 368               3341.000           BATE    13:53:16
 212               3341.000           LSE     13:53:10
 100               3340.500           LSE     13:51:13
 225               3340.500           LSE     13:51:13
 168               3342.000           LSE     13:51:11
 118               3342.000           LSE     13:51:11
 323               3342.000           LSE     13:51:11
 60                3341.500           LSE     13:49:43
 116               3341.500           LSE     13:49:43
 94                3342.000           LSE     13:49:08
 137               3342.000           LSE     13:49:08
 71                3342.000           LSE     13:49:08
 285               3342.500           LSE     13:49:07
 408               3342.500           BATE    13:49:07
 360               3342.000           LSE     13:47:12
 12                3342.000           LSE     13:47:12
 340               3342.500           LSE     13:47:11
 2                 3342.500           LSE     13:47:11
 272               3341.500           LSE     13:45:44
 32                3341.500           LSE     13:45:44
 284               3343.000           LSE     13:45:43
 303               3343.000           LSE     13:44:39
 307               3343.500           LSE     13:43:36
 315               3343.500           LSE     13:42:53
 461               3343.500           BATE    13:42:53
 220               3345.000           LSE     13:41:15
 117               3345.000           LSE     13:41:15
 341               3345.500           LSE     13:40:00
 353               3345.500           LSE     13:40:00
 239               3346.000           LSE     13:39:40
 113               3346.000           LSE     13:39:40
 292               3346.500           LSE     13:38:57
 300               3346.500           LSE     13:38:57
 335               3345.500           LSE     13:37:00
 484               3345.000           BATE    13:37:00
 362               3345.500           LSE     13:35:38
 147               3346.500           LSE     13:35:09
 186               3346.500           LSE     13:35:09
 301               3346.500           LSE     13:33:17
 246               3347.000           LSE     13:32:06
 135               3347.000           LSE     13:32:06
 226               3347.500           BATE    13:32:06
 104               3347.500           BATE    13:32:06
 87                3347.500           BATE    13:32:06
 294               3348.000           LSE     13:32:05
 11                3348.000           CHIX    13:32:05
 400               3348.000           CHIX    13:32:05
 38                3348.000           LSE     13:32:05
 322               3342.500           LSE     13:29:47
 194               3343.000           LSE     13:29:27
 303               3343.000           BATE    13:29:27
 117               3343.000           LSE     13:29:27
 159               3343.000           BATE    13:29:27
 29                3342.000           LSE     13:26:20
 34                3342.000           LSE     13:26:20
 81                3342.000           LSE     13:26:20
 81                3342.000           LSE     13:26:20
 285               3339.000           LSE     13:24:03
 157               3340.500           BATE    13:22:20
 293               3340.500           BATE    13:22:20
 323               3341.000           LSE     13:22:20
 224               3343.000           LSE     13:19:12
 113               3343.000           LSE     13:19:06
 280               3343.000           LSE     13:17:44
 142               3343.500           LSE     13:17:41
 83                3343.500           LSE     13:17:41
 145               3343.500           LSE     13:17:41
 324               3343.500           LSE     13:17:41
 53                3342.000           LSE     13:16:24
 85                3342.000           LSE     13:16:24
 150               3342.000           LSE     13:16:24
 345               3342.000           LSE     13:16:23
 301               3341.000           LSE     13:15:01
 127               3341.000           BATE    13:15:01
 340               3341.000           BATE    13:15:01
 311               3339.500           LSE     13:12:31
 289               3340.000           LSE     13:11:54
 330               3339.000           LSE     13:09:23
 301               3338.000           LSE     13:06:35
 75                3338.000           BATE    13:06:35
 353               3338.000           BATE    13:06:35
 331               3338.000           LSE     13:06:03
 330               3338.000           LSE     13:04:18
 316               3338.500           LSE     13:02:50
 290               3338.500           BATE    13:02:50
 177               3338.500           BATE    13:00:50
 328               3339.000           LSE     13:00:19
 342               3340.000           LSE     12:58:28
 467               3339.000           CHIX    12:56:46
 293               3339.500           LSE     12:56:46
 258               3339.000           LSE     12:54:18
 39                3339.000           LSE     12:54:18
 443               3339.500           BATE    12:54:15
 226               3339.500           LSE     12:53:04
 75                3339.500           LSE     12:53:04
 56                3340.000           LSE     12:51:23
 269               3340.000           LSE     12:51:23
 287               3340.000           BATE    12:48:57
 174               3340.000           BATE    12:48:57
 166               3340.500           LSE     12:48:44
 79                3340.500           LSE     12:48:44
 91                3340.500           LSE     12:48:44
 287               3339.000           LSE     12:46:02
 320               3339.000           LSE     12:42:40
 462               3340.000           BATE    12:42:30
 330               3340.000           LSE     12:42:30
 332               3338.500           LSE     12:40:01
 174               3339.500           LSE     12:39:54
 148               3339.500           LSE     12:39:54
 307               3338.000           LSE     12:36:34
 39                3338.000           LSE     12:36:34
 447               3337.000           BATE    12:33:41
 317               3338.500           LSE     12:32:33
 314               3339.000           LSE     12:30:21
 325               3340.500           LSE     12:28:40
 187               3341.500           LSE     12:28:40
 133               3341.500           LSE     12:28:40
 73                3339.500           LSE     12:26:09
 99                3339.500           LSE     12:26:09
 130               3339.500           LSE     12:26:09
 269               3339.000           CHIX    12:26:09
 127               3339.000           CHIX    12:26:09
 282               3339.500           LSE     12:26:09
 467               3339.000           BATE    12:26:09
 24                3339.500           LSE     12:24:34
 126               3339.500           LSE     12:24:34
 312               3338.500           LSE     12:22:04
 287               3339.000           LSE     12:21:47
 238               3337.500           LSE     12:19:13
 40                3337.500           LSE     12:19:05
 132               3339.000           LSE     12:18:38
 162               3339.000           LSE     12:18:38
 88                3340.500           LSE     12:18:37
 407               3340.500           BATE    12:18:37
 238               3340.500           LSE     12:18:37
 107               3340.500           LSE     12:17:13
 58                3340.500           LSE     12:17:13
 113               3340.500           LSE     12:17:02
 168               3341.500           LSE     12:17:02
 113               3341.500           LSE     12:17:02
 316               3334.000           LSE     12:15:41
 309               3335.000           LSE     12:15:19
 425               3334.500           BATE    12:11:41
 323               3335.000           LSE     12:11:41
 201               3335.000           LSE     12:08:14
 113               3335.000           LSE     12:08:14
 321               3333.000           BATE    12:05:24
 147               3333.000           BATE    12:05:24
 291               3332.500           LSE     12:04:12
 124               3333.500           LSE     12:03:46
 92                3333.500           LSE     12:03:46
 77                3333.500           LSE     12:03:46
 48                3333.500           LSE     12:03:21
 71                3334.500           BATE    12:03:12
 337               3334.500           LSE     12:03:12
 390               3334.500           BATE    12:03:12
 5                 3334.500           LSE     12:03:03
 188               3333.500           LSE     12:02:10
 113               3333.500           LSE     12:02:10
 118               3330.000           LSE     11:59:17
 94                3330.000           LSE     11:59:17
 73                3330.000           LSE     11:59:17
 289               3329.500           LSE     11:58:04
 306               3328.500           LSE     11:55:08
 427               3329.000           CHIX    11:55:08
 317               3329.500           LSE     11:55:07
 17                3329.500           BATE    11:55:07
 400               3329.500           BATE    11:55:07
 245               3329.500           LSE     11:52:43
 67                3329.500           LSE     11:52:14
 246               3331.500           LSE     11:50:39
 69                3331.500           LSE     11:50:39
 343               3332.500           LSE     11:50:23
 16                3332.500           BATE    11:50:23
 390               3332.500           BATE    11:50:23
 341               3330.500           LSE     11:45:32
 285               3332.500           LSE     11:44:56
 306               3333.500           LSE     11:42:24
 150               3331.500           LSE     11:41:14
 194               3331.500           LSE     11:41:14
 309               3332.000           LSE     11:41:14
 24                3332.000           LSE     11:41:14
 468               3331.500           BATE    11:41:14
 303               3331.000           LSE     11:36:43
 178               3328.500           LSE     11:33:39
 127               3328.500           LSE     11:33:39
 113               3329.500           BATE    11:33:36
 315               3329.500           BATE    11:33:36
 370               3331.000           LSE     11:33:22
 472               3331.000           LSE     11:33:21
 139               3331.000           LSE     11:33:21
 368               3331.000           LSE     11:33:21
 12                3331.000           LSE     11:33:21
 58                3331.000           LSE     11:33:21
 498               3331.000           LSE     11:33:21
 400               3331.000           LSE     11:33:20
 436               3331.000           LSE     11:33:20
 302               3331.000           LSE     11:33:20
 251               3331.000           LSE     11:33:20
 1                 3331.000           LSE     11:33:20
 297               3331.000           LSE     11:33:20
 12                3331.000           LSE     11:33:20
 493               3331.000           LSE     11:33:20
 224               3331.500           LSE     11:33:19
 108               3331.500           LSE     11:33:19
 289               3329.500           LSE     11:32:21
 163               3330.000           LSE     11:31:51
 118               3330.000           LSE     11:31:51
 75                3329.500           LSE     11:30:18
 14                3329.500           LSE     11:30:18
 256               3329.500           LSE     11:30:18
 336               3329.500           LSE     11:29:09
 291               3330.000           LSE     11:28:58
 321               3330.000           BATE    11:28:58
 74                3330.000           BATE    11:28:58
 309               3330.000           LSE     11:27:15
 342               3330.000           LSE     11:27:15
 1                 3333.000           LSE     11:26:50
 91                3333.000           LSE     11:26:50
 86                3333.000           LSE     11:26:50
 57                3333.000           LSE     11:26:50
 90                3333.000           LSE     11:26:50
 9                 3335.500           BATE    11:23:32
 279               3335.500           LSE     11:23:32
 390               3335.500           BATE    11:23:32
 19                3335.500           BATE    11:23:32
 211               3335.000           LSE     11:21:20
 21                3335.000           LSE     11:21:20
 82                3335.000           LSE     11:20:57
 113               3336.500           LSE     11:20:20
 216               3336.500           LSE     11:20:20
 471               3335.500           CHIX    11:19:04
 304               3335.500           LSE     11:19:04
 7                 3335.500           LSE     11:19:01
 356               3337.000           LSE     11:18:30
 89                3338.500           LSE     11:16:30
 252               3338.500           BATE    11:16:16
 212               3338.500           BATE    11:16:16
 106               3338.000           LSE     11:15:26
 212               3338.000           LSE     11:15:26
 174               3337.000           LSE     11:14:02
 113               3337.000           LSE     11:14:02
 87                3338.000           LSE     11:13:34
 100               3338.000           LSE     11:13:34
 99                3338.000           LSE     11:13:34
 55                3338.000           LSE     11:13:34
 362               3338.000           LSE     11:13:34
 484               3338.000           BATE    11:13:34
 299               3333.500           LSE     11:10:50
 346               3333.000           LSE     11:07:19
 166               3333.500           LSE     11:07:14
 113               3333.500           LSE     11:07:14
 300               3332.500           LSE     11:06:22
 278               3333.000           LSE     11:04:34
 56                3333.000           LSE     11:04:34
 325               3334.000           LSE     11:04:34
 481               3334.000           BATE    11:04:34
 319               3336.500           LSE     11:00:33
 288               3336.500           LSE     11:00:33
 299               3338.000           LSE     11:00:12
 113               3338.000           BATE    11:00:12
 326               3338.000           BATE    11:00:12
 333               3338.500           LSE     10:59:01
 180               3338.500           LSE     10:59:01
 107               3338.500           LSE     10:59:01
 338               3332.000           LSE     10:54:43
 200               3329.000           LSE     10:53:07
 28                3329.000           LSE     10:53:07
 95                3329.000           LSE     10:53:07
 296               3329.000           LSE     10:53:07
 271               3329.000           LSE     10:51:58
 5                 3329.000           LSE     10:51:58
 40                3329.000           LSE     10:51:58
 222               3329.000           LSE     10:51:14
 95                3329.000           LSE     10:51:14
 406               3328.000           BATE    10:50:36
 281               3329.000           LSE     10:50:28
 205               3330.000           CHIX    10:49:15
 241               3330.000           CHIX    10:49:15
 293               3330.500           LSE     10:49:15
 344               3331.500           LSE     10:46:43
 318               3332.000           BATE    10:46:05
 100               3332.000           BATE    10:46:05
 301               3332.000           LSE     10:46:05
 299               3332.000           LSE     10:41:58
 44                3332.500           LSE     10:39:47
 119               3332.500           LSE     10:39:47
 124               3332.500           LSE     10:39:47
 125               3336.000           LSE     10:38:33
 119               3336.000           BATE    10:38:33
 197               3336.000           LSE     10:38:33
 286               3336.000           BATE    10:38:33
 301               3335.500           LSE     10:35:47
 8                 3335.500           LSE     10:35:47
 346               3338.000           LSE     10:33:27
 469               3338.500           BATE    10:33:27
 6                 3338.500           BATE    10:33:27
 318               3334.000           LSE     10:30:27
 333               3330.500           LSE     10:27:59
 16                3330.500           BATE    10:26:55
 387               3330.500           BATE    10:26:55
 139               3328.000           LSE     10:25:01
 13                3328.000           LSE     10:25:01
 97                3328.000           LSE     10:25:01
 55                3328.000           LSE     10:25:01
 89                3328.000           LSE     10:25:01
 241               3328.000           LSE     10:25:01
 296               3322.000           LSE     10:23:32
 342               3321.000           LSE     10:22:29
 277               3322.000           LSE     10:22:25
 39                3322.000           LSE     10:22:25
 491               3322.000           BATE    10:22:25
 64                3321.500           LSE     10:19:50
 129               3321.500           LSE     10:19:50
 162               3321.500           LSE     10:19:50
 315               3321.500           LSE     10:19:24
 229               3322.000           CHIX    10:18:38
 187               3322.000           CHIX    10:18:38
 328               3322.000           LSE     10:17:01
 321               3322.000           LSE     10:15:55
 196               3322.000           BATE    10:15:55
 248               3322.000           BATE    10:15:55
 194               3321.500           LSE     10:10:40
 23                3321.500           LSE     10:10:40
 72                3321.500           LSE     10:10:40
 92                3322.000           BATE    10:09:22
 105               3321.500           LSE     10:09:22
 234               3321.500           LSE     10:09:22
 74                3322.000           BATE    10:09:22
 234               3322.000           BATE    10:09:22
 82                3322.500           LSE     10:09:14
 66                3322.500           LSE     10:09:14
 334               3322.500           LSE     10:09:01
 241               3323.000           LSE     10:09:01
 130               3323.000           LSE     10:09:01
 227               3320.000           LSE     10:06:19
 100               3320.000           LSE     10:06:19
 326               3320.000           LSE     10:06:19
 16                3320.000           LSE     10:05:24
 18                3320.000           LSE     10:05:24
 15                3320.000           LSE     10:05:24
 389               3320.000           LSE     10:04:00
 35                3320.000           BATE    10:04:00
 457               3320.000           BATE    10:04:00
 419               3320.000           CHIX    10:04:00
 84                3320.500           LSE     10:04:00
 83                3320.500           LSE     10:04:00
 108               3321.000           LSE     10:03:53
 14                3321.000           LSE     10:03:53
 98                3321.000           LSE     10:03:53
 263               3321.000           LSE     10:03:52
 346               3323.000           LSE     10:01:55
 449               3323.000           CHIX    10:01:55
 157               3323.500           LSE     10:01:55
 487               3323.000           BATE    10:01:55
 167               3323.500           LSE     10:01:55
 232               3317.500           BATE    09:57:37
 215               3317.500           BATE    09:57:37
 88                3318.000           LSE     09:56:47
 53                3318.000           LSE     09:56:46
 167               3318.000           LSE     09:56:46
 331               3317.500           LSE     09:55:20
 213               3318.000           LSE     09:54:45
 81                3318.000           LSE     09:54:45
 215               3318.500           LSE     09:54:43
 86                3318.500           LSE     09:54:43
 402               3318.500           BATE    09:54:43
 89                3318.500           LSE     09:52:39
 121               3318.500           LSE     09:52:39
 25                3318.500           LSE     09:52:25
 51                3318.500           LSE     09:52:11
 400               3318.500           BATE    09:50:40
 250               3319.000           CHIX    09:50:40
 197               3319.000           CHIX    09:50:40
 80                3318.500           BATE    09:50:40
 291               3318.500           LSE     09:50:40
 299               3322.500           LSE     09:48:32
 308               3325.500           LSE     09:47:04
 440               3326.500           BATE    09:46:28
 243               3327.000           LSE     09:46:28
 85                3327.000           LSE     09:46:28
 368               3327.500           LSE     09:45:29
 171               3328.000           LSE     09:45:07
 25                3328.000           LSE     09:45:07
 90                3328.000           LSE     09:45:07
 3                 3328.000           LSE     09:45:07
 320               3328.000           LSE     09:45:07
 288               3329.000           LSE     09:44:57
 297               3327.000           LSE     09:44:10
 326               3323.000           LSE     09:43:00
 284               3323.500           LSE     09:42:22
 400               3323.500           BATE    09:42:22
 66                3324.000           LSE     09:42:13
 463               3323.000           CHIX    09:41:46
 327               3323.000           LSE     09:41:46
 269               3323.500           LSE     09:41:04
 36                3323.500           LSE     09:41:04
 88                3324.000           LSE     09:41:03
 125               3324.000           LSE     09:41:03
 88                3324.000           LSE     09:41:03
 37                3324.000           LSE     09:41:03
 439               3324.500           LSE     09:41:03
 414               3324.500           BATE    09:41:03
 48                3322.500           LSE     09:40:01
 19                3322.500           LSE     09:40:01
 31                3319.500           LSE     09:37:36
 274               3319.500           LSE     09:37:36
 334               3319.500           LSE     09:37:36
 113               3319.500           LSE     09:37:36
 215               3319.500           LSE     09:36:57
 26                3318.000           LSE     09:35:46
 277               3318.000           LSE     09:35:46
 396               3318.500           BATE    09:35:45
 95                3318.000           CHIX    09:33:57
 196               3318.000           CHIX    09:33:57
 271               3318.500           LSE     09:33:57
 19                3318.500           LSE     09:33:57
 176               3318.000           CHIX    09:33:57
 413               3318.500           BATE    09:33:57
 186               3319.000           LSE     09:31:16
 160               3319.000           LSE     09:31:16
 297               3323.000           LSE     09:29:53
 83                3323.500           LSE     09:29:29
 208               3323.500           LSE     09:29:29
 28                3323.500           LSE     09:29:25
 291               3326.000           LSE     09:29:25
 8                 3326.000           LSE     09:29:25
 302               3326.000           BATE    09:28:53
 333               3326.500           LSE     09:28:53
 149               3326.000           BATE    09:28:53
 292               3325.000           CHIX    09:27:29
 300               3325.000           LSE     09:27:29
 4                 3325.000           LSE     09:27:29
 177               3325.000           CHIX    09:27:29
 304               3323.000           LSE     09:25:24
 283               3323.500           LSE     09:25:11
 493               3323.500           BATE    09:25:11
 108               3324.000           LSE     09:24:55
 251               3324.000           LSE     09:24:55
 279               3319.000           LSE     09:22:26
 426               3319.000           BATE    09:22:26
 102               3314.500           LSE     09:20:22
 449               3314.500           BATE    09:20:22
 177               3314.500           LSE     09:20:22
 358               3314.500           CHIX    09:20:22
 73                3314.500           CHIX    09:20:22
 398               3315.000           LSE     09:19:00
 299               3316.500           LSE     09:18:25
 291               3316.500           LSE     09:18:25
 179               3312.500           LSE     09:15:36
 126               3312.500           LSE     09:15:36
 344               3313.500           LSE     09:15:32
 454               3313.500           BATE    09:15:32
 65                3313.500           LSE     09:15:32
 440               3313.500           CHIX    09:15:32
 262               3313.500           LSE     09:15:25
 375               3313.000           LSE     09:14:08
 75                3313.500           LSE     09:13:53
 120               3313.500           LSE     09:13:53
 442               3313.500           BATE    09:13:41
 428               3314.000           LSE     09:13:41
 101               3309.000           LSE     09:10:33
 429               3309.000           BATE    09:10:30
 40                3309.000           BATE    09:10:30
 75                3306.500           CHIX    09:09:01
 190               3306.500           CHIX    09:09:01
 282               3306.500           LSE     09:09:01
 137               3306.500           CHIX    09:09:01
 8                 3307.500           BATE    09:07:35
 415               3307.500           BATE    09:07:35
 16                3307.500           BATE    09:07:30
 105               3309.000           LSE     09:07:26
 186               3309.000           LSE     09:07:26
 186               3309.000           LSE     09:07:26
 130               3309.000           LSE     09:07:26
 327               3309.000           LSE     09:07:26
 303               3306.500           LSE     09:06:23
 171               3306.500           CHIX    09:06:23
 246               3306.500           BATE    09:06:23
 7                 3306.500           LSE     09:06:23
 31                3306.500           LSE     09:06:23
 301               3306.500           LSE     09:06:23
 303               3306.500           CHIX    09:06:23
 162               3306.500           BATE    09:06:23
 60                3299.000           LSE     09:02:05
 40                3299.000           LSE     09:02:05
 101               3299.000           LSE     09:02:05
 103               3299.000           LSE     09:02:05
 455               3299.000           BATE    09:02:05
 335               3299.000           LSE     09:02:05
 20                3298.500           LSE     09:01:06
 20                3298.500           LSE     09:01:06
 20                3298.500           LSE     09:01:06
 26                3298.500           LSE     09:01:06
 104               3298.500           LSE     09:01:00
 285               3300.000           LSE     09:00:40
 406               3300.000           BATE    09:00:40
 429               3299.000           CHIX    08:59:00
 147               3299.000           BATE    08:58:13
 163               3299.000           BATE    08:58:13
 135               3299.000           LSE     08:58:13
 163               3299.000           BATE    08:58:13
 189               3299.000           LSE     08:58:13
 303               3299.500           LSE     08:57:53
 274               3299.000           LSE     08:56:10
 6                 3299.000           LSE     08:56:10
 123               3299.000           BATE    08:55:13
 340               3299.000           BATE    08:55:13
 164               3299.500           LSE     08:55:02
 144               3299.500           LSE     08:55:02
 72                3299.500           LSE     08:54:37
 128               3299.500           LSE     08:54:37
 4                 3299.500           LSE     08:54:37
 16                3299.500           LSE     08:54:35
 105               3299.500           LSE     08:54:10
 451               3299.000           CHIX    08:53:46
 342               3299.000           LSE     08:53:46
 302               3296.000           BATE    08:51:47
 97                3296.000           BATE    08:51:47
 1                 3296.000           BATE    08:51:47
 346               3296.500           LSE     08:51:47
 13                3296.000           BATE    08:51:47
 326               3298.000           LSE     08:50:14
 289               3300.000           LSE     08:49:31
 460               3298.500           BATE    08:48:32
 451               3298.500           CHIX    08:48:32
 180               3299.500           LSE     08:48:25
 113               3299.500           LSE     08:48:25
 301               3297.500           LSE     08:46:40
 27                3297.500           LSE     08:46:40
 189               3297.500           BATE    08:46:40
 212               3297.500           BATE    08:46:40
 297               3299.000           LSE     08:46:40
 56                3299.000           BATE    08:46:40
 340               3299.000           BATE    08:46:40
 153               3297.500           LSE     08:44:51
 63                3297.500           LSE     08:44:51
 90                3297.500           LSE     08:44:51
 297               3291.500           LSE     08:43:23
 400               3290.500           CHIX    08:42:40
 368               3290.500           BATE    08:42:40
 32                3290.500           CHIX    08:42:40
 168               3290.500           LSE     08:42:40
 16                3290.500           CHIX    08:42:40
 28                3290.500           LSE     08:42:40
 100               3290.500           LSE     08:42:40
 14                3290.500           CHIX    08:42:40
 106               3290.500           BATE    08:42:40
 285               3291.000           LSE     08:42:32
 323               3291.500           LSE     08:42:11
 327               3292.000           LSE     08:40:08
 288               3293.000           LSE     08:39:50
 121               3293.000           LSE     08:39:50
 195               3293.000           LSE     08:39:50
 305               3293.000           LSE     08:39:50
 142               3290.000           BATE    08:39:02
 104               3290.000           BATE    08:39:02
 154               3290.000           BATE    08:39:02
 319               3290.500           LSE     08:39:02
 338               3290.500           LSE     08:38:43
 69                3288.500           LSE     08:38:16
 103               3288.500           LSE     08:38:16
 110               3288.500           LSE     08:38:16
 153               3291.500           LSE     08:38:16
 56                3291.000           LSE     08:38:16
 94                3291.500           LSE     08:38:16
 305               3291.000           BATE    08:38:16
 78                3291.000           BATE    08:38:16
 68                3291.000           BATE    08:38:16
 216               3291.500           LSE     08:38:16
 41                3291.500           LSE     08:38:16
 57                3291.500           LSE     08:37:36
 490               3291.000           CHIX    08:36:11
 226               3289.500           BATE    08:34:50
 195               3289.500           LSE     08:34:50
 192               3289.500           BATE    08:34:50
 151               3289.500           LSE     08:34:50
 297               3290.000           LSE     08:34:40
 305               3283.500           LSE     08:33:04
 321               3288.500           LSE     08:32:41
 301               3289.000           LSE     08:31:56
 31                3291.000           BATE    08:31:13
 438               3291.000           BATE    08:31:13
 299               3292.500           LSE     08:31:13
 60                3292.000           BATE    08:31:13
 472               3292.000           CHIX    08:31:13
 400               3292.000           BATE    08:31:13
 105               3288.500           LSE     08:30:30
 224               3288.500           LSE     08:30:30
 42                3289.000           LSE     08:30:30
 97                3289.000           LSE     08:30:30
 101               3289.000           LSE     08:30:30
 100               3289.000           LSE     08:30:30
 306               3289.000           LSE     08:30:30
 461               3288.500           CHIX    08:30:30
 463               3287.000           BATE    08:30:13
 388               3287.000           LSE     08:30:13
 207               3277.000           LSE     08:25:56
 462               3277.500           BATE    08:25:56
 113               3277.000           LSE     08:25:56
 100               3277.500           LSE     08:24:41
 187               3277.500           LSE     08:24:41
 2                 3276.500           LSE     08:24:11
 238               3276.500           LSE     08:24:11
 85                3276.500           LSE     08:24:11
 158               3279.000           BATE    08:24:10
 448               3279.500           CHIX    08:24:10
 349               3279.500           LSE     08:24:10
 270               3279.000           BATE    08:24:10
 16                3280.000           LSE     08:23:25
 97                3280.000           LSE     08:23:25
 92                3280.000           LSE     08:23:25
 100               3280.000           LSE     08:23:25
 100               3280.000           LSE     08:23:25
 563               3279.500           LSE     08:23:25
 316               3280.000           LSE     08:22:21
 292               3264.500           LSE     08:20:20
 447               3264.500           BATE    08:20:20
 283               3270.500           LSE     08:19:20
 237               3272.500           LSE     08:18:55
 92                3272.500           LSE     08:18:55
 332               3275.000           LSE     08:18:52
 116               3276.500           CHIX    08:18:46
 351               3276.500           CHIX    08:18:46
 223               3276.000           LSE     08:18:46
 69                3276.000           LSE     08:18:46
 444               3276.500           BATE    08:18:46
 290               3269.500           LSE     08:17:06
 297               3272.000           LSE     08:16:27
 319               3274.500           LSE     08:16:13
 408               3274.500           BATE    08:16:13
 129               3274.500           LSE     08:16:05
 177               3274.500           LSE     08:16:05
 290               3277.000           LSE     08:15:37
 400               3278.500           BATE    08:15:03
 319               3280.000           LSE     08:14:55
 292               3280.500           LSE     08:14:50
 311               3280.000           LSE     08:14:19
 47                3282.000           LSE     08:14:19
 295               3282.000           LSE     08:14:19
 444               3282.000           CHIX    08:14:19
 302               3283.000           LSE     08:14:18
 36                3282.000           LSE     08:13:04
 287               3282.000           LSE     08:13:04
 189               3282.500           BATE    08:13:04
 236               3282.500           BATE    08:13:04
 340               3283.000           LSE     08:13:03
 318               3282.000           LSE     08:12:22
 443               3284.000           CHIX    08:12:18
 331               3284.500           LSE     08:12:18
 69                3286.000           LSE     08:11:50
 247               3286.000           LSE     08:11:50
 437               3286.500           BATE    08:11:50
 230               3287.500           LSE     08:11:49
 100               3287.500           LSE     08:11:49
 317               3291.000           LSE     08:10:27
 78                3291.000           LSE     08:10:27
 208               3291.000           LSE     08:10:27
 430               3291.000           BATE    08:10:27
 319               3285.000           LSE     08:09:31
 321               3286.000           LSE     08:09:22
 285               3287.500           LSE     08:09:12
 475               3287.500           BATE    08:09:12
 211               3288.000           LSE     08:08:59
 69                3288.000           LSE     08:08:59
 307               3288.000           LSE     08:08:12
 295               3288.500           LSE     08:08:11
 338               3296.000           LSE     08:07:35
 445               3298.500           BATE    08:07:28
 278               3299.500           LSE     08:07:27
 89                3300.000           CHIX    08:07:27
 400               3300.000           CHIX    08:07:27

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSDVLFLLFLLFBX

Recent news on British American Tobacco

See all news