TIDMBATS

RNS Number : 1632V

British American Tobacco PLC

08 August 2022

British American Tobacco p.l.c.

08 August 2022

TRANSACTION IN OWN SHARES

British American Tobacco p.l.c. (the "Company") announces that in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 28 April 2022 it purchased the following number of its ordinary shares of 25 pence each ("shares") from UBS AG as part of its buyback programme announced on 11 February 2022:

 
 Date of purchase:                        05 August 2022 
 Number of ordinary shares of 25 
  pence each purchased:                   160,000 
                                         --------------- 
 Highest price paid per share (pence):    3287.50p 
                                         --------------- 
 Lowest price paid per share (pence):     3226.50p 
                                         --------------- 
 Volume weighted average price 
  paid per share (pence):                 3253.9533p 
                                         --------------- 
 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 204,190,029 of its shares in Treasury. The Company has 2,252,618,503 ordinary s hares in issue (excluding Treasury shares).

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it applies in the UK, a schedule of individual trades carried out by UBS AG on 05 August 2022 is set out below.

Enquiries:

Investor Relations

British American Tobacco Investor Relations

Mike Nightingale / Victoria Buxton / William Houston / John Harney

+44 (0) 20 7845 1180 / 2012 / 1138 / 1263

Schedule of purchases - aggregate information

 
    Issuer name        ISIN Code     Transaction    Daily total   Daily weighted   Platform 
                                         date        volume (in    average price 
                                                     number of       of shares 
                                                      shares)        acquired 
 British American 
   Tobacco p.l.c.    GB0002875804     05/08/2022      100,000       3,254.3185       LSE 
                    --------------  -------------  ------------  ---------------  --------- 
 British American 
   Tobacco p.l.c.    GB0002875804     05/08/2022      40,000        3,253.0033       CHIX 
                    --------------  -------------  ------------  ---------------  --------- 
 British American 
   Tobacco p.l.c.    GB0002875804     05/08/2022      20,000        3,254.0272       BATE 
                    --------------  -------------  ------------  ---------------  --------- 
 

Schedule of purchases - individual transactions

 
 Number of    Transaction    Market   Time of transaction 
  shares       price 
  purchased    (per share) 
                                      Execution 
 Quantity     Price          Market    Time 
             -------------  -------  -------------------- 
 193          3,261.50       LSE      16:22:58 
             -------------  -------  -------------------- 
 289          3,261.50       LSE      16:22:47 
             -------------  -------  -------------------- 
 91           3,261.50       LSE      16:22:47 
             -------------  -------  -------------------- 
 692          3,261.50       LSE      16:22:47 
             -------------  -------  -------------------- 
 109          3,262.00       LSE      16:22:17 
             -------------  -------  -------------------- 
 145          3,262.00       LSE      16:22:17 
             -------------  -------  -------------------- 
 431          3,262.00       LSE      16:22:17 
             -------------  -------  -------------------- 
 317          3,262.00       CHIX     16:22:17 
             -------------  -------  -------------------- 
 132          3,262.00       BATE     16:22:12 
             -------------  -------  -------------------- 
 49           3,262.00       BATE     16:21:32 
             -------------  -------  -------------------- 
 407          3,262.50       CHIX     16:21:27 
             -------------  -------  -------------------- 
 442          3,262.50       LSE      16:21:27 
             -------------  -------  -------------------- 
 423          3,262.50       LSE      16:21:27 
             -------------  -------  -------------------- 
 417          3,260.00       LSE      16:19:23 
             -------------  -------  -------------------- 
 426          3,261.00       LSE      16:19:13 
             -------------  -------  -------------------- 
 326          3,261.00       LSE      16:19:13 
             -------------  -------  -------------------- 
 73           3,261.00       LSE      16:19:13 
             -------------  -------  -------------------- 
 157          3,261.00       BATE     16:19:13 
             -------------  -------  -------------------- 
 153          3,261.50       LSE      16:19:01 
             -------------  -------  -------------------- 
 302          3,261.50       LSE      16:19:01 
             -------------  -------  -------------------- 
 50           3,261.00       BATE     16:18:51 
             -------------  -------  -------------------- 
 54           3,261.00       LSE      16:18:51 
             -------------  -------  -------------------- 
 54           3,261.00       LSE      16:18:51 
             -------------  -------  -------------------- 
 36           3,261.00       BATE     16:18:51 
             -------------  -------  -------------------- 
 391          3,261.00       LSE      16:18:51 
             -------------  -------  -------------------- 
 240          3,261.00       BATE     16:18:51 
             -------------  -------  -------------------- 
 91           3,258.50       CHIX     16:17:41 
             -------------  -------  -------------------- 
 326          3,258.50       CHIX     16:17:40 
             -------------  -------  -------------------- 
 25           3,258.50       CHIX     16:17:36 
             -------------  -------  -------------------- 
 527          3,258.50       LSE      16:17:36 
             -------------  -------  -------------------- 
 116          3,257.50       LSE      16:17:07 
             -------------  -------  -------------------- 
 377          3,259.00       LSE      16:15:48 
             -------------  -------  -------------------- 
 74           3,259.00       LSE      16:15:48 
             -------------  -------  -------------------- 
 393          3,259.00       LSE      16:15:07 
             -------------  -------  -------------------- 
 16           3,259.50       CHIX     16:15:05 
             -------------  -------  -------------------- 
 239          3,259.50       CHIX     16:15:05 
             -------------  -------  -------------------- 
 164          3,259.50       CHIX     16:15:03 
             -------------  -------  -------------------- 
 443          3,259.50       LSE      16:15:03 
             -------------  -------  -------------------- 
 432          3,258.00       LSE      16:13:44 
             -------------  -------  -------------------- 
 4            3,257.50       LSE      16:11:40 
             -------------  -------  -------------------- 
 338          3,257.50       LSE      16:11:40 
             -------------  -------  -------------------- 
 30           3,257.50       LSE      16:11:36 
             -------------  -------  -------------------- 
 137          3,258.00       CHIX     16:11:36 
             -------------  -------  -------------------- 
 397          3,258.00       BATE     16:11:36 
             -------------  -------  -------------------- 
 343          3,258.00       CHIX     16:11:36 
             -------------  -------  -------------------- 
 424          3,258.50       LSE      16:09:33 
             -------------  -------  -------------------- 
 247          3,259.00       LSE      16:09:23 
             -------------  -------  -------------------- 
 119          3,259.00       LSE      16:09:12 
             -------------  -------  -------------------- 
 155          3,259.00       CHIX     16:08:48 
             -------------  -------  -------------------- 
 143          3,259.00       CHIX     16:08:47 
             -------------  -------  -------------------- 
 118          3,259.00       CHIX     16:08:40 
             -------------  -------  -------------------- 
 471          3,259.00       BATE     16:08:40 
             -------------  -------  -------------------- 
 362          3,259.00       CHIX     16:08:40 
             -------------  -------  -------------------- 
 21           3,259.00       BATE     16:08:40 
             -------------  -------  -------------------- 
 94           3,259.00       CHIX     16:08:40 
             -------------  -------  -------------------- 
 421          3,259.00       LSE      16:08:40 
             -------------  -------  -------------------- 
 318          3,256.50       LSE      16:03:41 
             -------------  -------  -------------------- 
 83           3,256.50       LSE      16:03:41 
             -------------  -------  -------------------- 
 183          3,256.50       CHIX     16:03:41 
             -------------  -------  -------------------- 
 223          3,255.50       LSE      16:01:57 
             -------------  -------  -------------------- 
 147          3,255.50       LSE      16:01:51 
             -------------  -------  -------------------- 
 453          3,256.00       LSE      16:01:43 
             -------------  -------  -------------------- 
 431          3,256.00       LSE      16:00:28 
             -------------  -------  -------------------- 
 171          3,256.50       CHIX     16:00:28 
             -------------  -------  -------------------- 
 200          3,256.50       CHIX     16:00:27 
             -------------  -------  -------------------- 
 102          3,256.50       CHIX     16:00:27 
             -------------  -------  -------------------- 
 428          3,256.50       LSE      15:59:31 
             -------------  -------  -------------------- 
 208          3,257.00       BATE     15:59:30 
             -------------  -------  -------------------- 
 136          3,257.00       BATE     15:59:30 
             -------------  -------  -------------------- 
 120          3,257.00       BATE     15:59:30 
             -------------  -------  -------------------- 
 271          3,257.00       CHIX     15:59:30 
             -------------  -------  -------------------- 
 15           3,257.00       BATE     15:59:30 
             -------------  -------  -------------------- 
 460          3,257.00       LSE      15:59:30 
             -------------  -------  -------------------- 
 645          3,257.00       LSE      15:59:30 
             -------------  -------  -------------------- 
 147          3,257.00       CHIX     15:58:31 
             -------------  -------  -------------------- 
 715          3,257.00       LSE      15:58:30 
             -------------  -------  -------------------- 
 131          3,256.50       CHIX     15:57:45 
             -------------  -------  -------------------- 
 100          3,256.50       LSE      15:55:34 
             -------------  -------  -------------------- 
 144          3,256.50       LSE      15:55:34 
             -------------  -------  -------------------- 
 202          3,256.50       LSE      15:55:34 
             -------------  -------  -------------------- 
 280          3,256.50       LSE      15:55:34 
             -------------  -------  -------------------- 
 60           3,256.50       LSE      15:55:34 
             -------------  -------  -------------------- 
 80           3,256.50       LSE      15:55:34 
             -------------  -------  -------------------- 
 477          3,256.00       CHIX     15:53:24 
             -------------  -------  -------------------- 
 426          3,256.00       BATE     15:53:14 
             -------------  -------  -------------------- 
 194          3,256.00       LSE      15:53:05 
             -------------  -------  -------------------- 
 148          3,256.00       LSE      15:53:05 
             -------------  -------  -------------------- 
 105          3,256.00       LSE      15:53:05 
             -------------  -------  -------------------- 
 435          3,256.50       LSE      15:51:44 
             -------------  -------  -------------------- 
 382          3,257.00       LSE      15:51:06 
             -------------  -------  -------------------- 
 356          3,257.50       CHIX     15:51:06 
             -------------  -------  -------------------- 
 336          3,257.50       LSE      15:51:06 
             -------------  -------  -------------------- 
 62           3,257.50       CHIX     15:51:06 
             -------------  -------  -------------------- 
 144          3,258.00       LSE      15:51:01 
             -------------  -------  -------------------- 
 142          3,258.00       LSE      15:51:01 
             -------------  -------  -------------------- 
 70           3,258.00       LSE      15:51:01 
             -------------  -------  -------------------- 
 57           3,257.50       LSE      15:49:51 
             -------------  -------  -------------------- 
 117          3,258.50       CHIX     15:46:44 
             -------------  -------  -------------------- 
 119          3,258.50       CHIX     15:46:44 
             -------------  -------  -------------------- 
 255          3,258.50       CHIX     15:46:44 
             -------------  -------  -------------------- 
 328          3,258.50       LSE      15:46:41 
             -------------  -------  -------------------- 
 114          3,258.50       LSE      15:46:41 
             -------------  -------  -------------------- 
 37           3,258.50       BATE     15:45:26 
             -------------  -------  -------------------- 
 428          3,258.50       BATE     15:45:24 
             -------------  -------  -------------------- 
 256          3,259.00       LSE      15:45:20 
             -------------  -------  -------------------- 
 191          3,259.00       LSE      15:45:20 
             -------------  -------  -------------------- 
 263          3,258.50       LSE      15:44:48 
             -------------  -------  -------------------- 
 19           3,258.50       LSE      15:44:48 
             -------------  -------  -------------------- 
 41           3,258.50       LSE      15:44:06 
             -------------  -------  -------------------- 
 22           3,258.50       BATE     15:44:06 
             -------------  -------  -------------------- 
 100          3,258.50       LSE      15:43:53 
             -------------  -------  -------------------- 
 63           3,259.50       LSE      15:42:42 
             -------------  -------  -------------------- 
 139          3,260.00       CHIX     15:42:31 
             -------------  -------  -------------------- 
 429          3,260.00       LSE      15:42:31 
             -------------  -------  -------------------- 
 164          3,260.00       LSE      15:42:31 
             -------------  -------  -------------------- 
 48           3,260.00       LSE      15:42:29 
             -------------  -------  -------------------- 
 100          3,260.00       LSE      15:42:29 
             -------------  -------  -------------------- 
 151          3,260.00       CHIX     15:42:28 
             -------------  -------  -------------------- 
 173          3,260.00       CHIX     15:42:13 
             -------------  -------  -------------------- 
 100          3,260.00       LSE      15:42:13 
             -------------  -------  -------------------- 
 415          3,260.00       CHIX     15:41:09 
             -------------  -------  -------------------- 
 447          3,260.00       LSE      15:40:50 
             -------------  -------  -------------------- 
 100          3,258.50       LSE      15:39:33 
             -------------  -------  -------------------- 
 175          3,258.50       BATE     15:39:22 
             -------------  -------  -------------------- 
 266          3,258.50       BATE     15:39:07 
             -------------  -------  -------------------- 
 456          3,257.50       LSE      15:37:47 
             -------------  -------  -------------------- 
 45           3,257.00       CHIX     15:36:02 
             -------------  -------  -------------------- 
 12           3,257.00       CHIX     15:35:49 
             -------------  -------  -------------------- 
 33           3,257.00       CHIX     15:35:49 
             -------------  -------  -------------------- 
 88           3,257.00       CHIX     15:35:49 
             -------------  -------  -------------------- 
 119          3,257.00       LSE      15:35:33 
             -------------  -------  -------------------- 
 296          3,257.00       LSE      15:35:33 
             -------------  -------  -------------------- 
 296          3,257.00       CHIX     15:35:33 
             -------------  -------  -------------------- 
 157          3,257.50       LSE      15:34:03 
             -------------  -------  -------------------- 
 92           3,257.50       LSE      15:33:48 
             -------------  -------  -------------------- 
 101          3,257.50       LSE      15:33:48 
             -------------  -------  -------------------- 
 75           3,257.50       LSE      15:33:48 
             -------------  -------  -------------------- 
 156          3,258.50       LSE      15:33:24 
             -------------  -------  -------------------- 
 67           3,258.50       LSE      15:33:24 
             -------------  -------  -------------------- 
 35           3,258.50       LSE      15:33:17 
             -------------  -------  -------------------- 
 194          3,258.50       LSE      15:33:17 
             -------------  -------  -------------------- 
 4            3,259.00       CHIX     15:33:17 
             -------------  -------  -------------------- 
 413          3,259.00       CHIX     15:33:04 
             -------------  -------  -------------------- 
 389          3,258.00       BATE     15:32:21 
             -------------  -------  -------------------- 
 379          3,258.00       LSE      15:32:21 
             -------------  -------  -------------------- 
 63           3,258.00       BATE     15:32:20 
             -------------  -------  -------------------- 
 386          3,257.00       LSE      15:30:11 
             -------------  -------  -------------------- 
 445          3,258.00       CHIX     15:29:12 
             -------------  -------  -------------------- 
 159          3,258.00       LSE      15:29:11 
             -------------  -------  -------------------- 
 257          3,258.00       LSE      15:29:11 
             -------------  -------  -------------------- 
 186          3,256.00       LSE      15:26:53 
             -------------  -------  -------------------- 
 3            3,256.00       LSE      15:26:53 
             -------------  -------  -------------------- 
 242          3,256.00       LSE      15:26:49 
             -------------  -------  -------------------- 
 150          3,257.00       CHIX     15:26:49 
             -------------  -------  -------------------- 
 4            3,257.00       CHIX     15:26:49 
             -------------  -------  -------------------- 
 444          3,257.00       BATE     15:26:49 
             -------------  -------  -------------------- 
 264          3,257.00       CHIX     15:26:37 
             -------------  -------  -------------------- 
 176          3,257.00       LSE      15:26:32 
             -------------  -------  -------------------- 
 244          3,257.00       LSE      15:26:32 
             -------------  -------  -------------------- 
 403          3,257.50       LSE      15:26:32 
             -------------  -------  -------------------- 
 98           3,257.50       LSE      15:26:32 
             -------------  -------  -------------------- 
 170          3,257.50       LSE      15:26:06 
             -------------  -------  -------------------- 
 299          3,257.50       LSE      15:26:06 
             -------------  -------  -------------------- 
 484          3,252.50       CHIX     15:23:43 
             -------------  -------  -------------------- 
 416          3,252.00       LSE      15:23:13 
             -------------  -------  -------------------- 
 78           3,252.00       LSE      15:20:36 
             -------------  -------  -------------------- 
 298          3,252.00       LSE      15:20:36 
             -------------  -------  -------------------- 
 428          3,253.00       LSE      15:19:40 
             -------------  -------  -------------------- 
 404          3,253.50       CHIX     15:18:38 
             -------------  -------  -------------------- 
 93           3,254.00       LSE      15:18:19 
             -------------  -------  -------------------- 
 170          3,254.00       LSE      15:18:19 
             -------------  -------  -------------------- 
 1            3,255.00       LSE      15:17:01 
             -------------  -------  -------------------- 
 454          3,255.00       LSE      15:17:01 
             -------------  -------  -------------------- 
 31           3,254.00       BATE     15:16:19 
             -------------  -------  -------------------- 
 399          3,254.00       CHIX     15:16:19 
             -------------  -------  -------------------- 
 375          3,254.00       BATE     15:16:19 
             -------------  -------  -------------------- 
 19           3,254.00       BATE     15:16:19 
             -------------  -------  -------------------- 
 405          3,254.00       LSE      15:16:19 
             -------------  -------  -------------------- 
 63           3,254.00       BATE     15:16:19 
             -------------  -------  -------------------- 
 207          3,254.00       LSE      15:16:06 
             -------------  -------  -------------------- 
 196          3,254.00       LSE      15:16:06 
             -------------  -------  -------------------- 
 390          3,251.00       LSE      15:13:40 
             -------------  -------  -------------------- 
 377          3,252.00       LSE      15:13:39 
             -------------  -------  -------------------- 
 289          3,252.00       CHIX     15:13:39 
             -------------  -------  -------------------- 
 154          3,252.00       CHIX     15:13:39 
             -------------  -------  -------------------- 
 122          3,251.00       LSE      15:11:57 
             -------------  -------  -------------------- 
 95           3,251.00       LSE      15:11:57 
             -------------  -------  -------------------- 
 190          3,251.00       LSE      15:11:44 
             -------------  -------  -------------------- 
 416          3,252.00       LSE      15:11:40 
             -------------  -------  -------------------- 
 68           3,255.00       LSE      15:09:48 
             -------------  -------  -------------------- 
 344          3,255.00       CHIX     15:09:48 
             -------------  -------  -------------------- 
 377          3,255.00       LSE      15:09:48 
             -------------  -------  -------------------- 
 70           3,255.00       CHIX     15:09:48 
             -------------  -------  -------------------- 
 324          3,255.00       BATE     15:09:48 
             -------------  -------  -------------------- 
 143          3,255.00       BATE     15:09:48 
             -------------  -------  -------------------- 
 293          3,255.00       LSE      15:08:46 
             -------------  -------  -------------------- 
 84           3,255.00       LSE      15:08:46 
             -------------  -------  -------------------- 
 438          3,256.50       LSE      15:06:59 
             -------------  -------  -------------------- 
 364          3,257.50       LSE      15:06:44 
             -------------  -------  -------------------- 
 66           3,257.50       LSE      15:06:44 
             -------------  -------  -------------------- 
 64           3,257.50       CHIX     15:06:44 
             -------------  -------  -------------------- 
 346          3,257.50       CHIX     15:06:44 
             -------------  -------  -------------------- 
 112          3,252.00       CHIX     15:05:28 
             -------------  -------  -------------------- 
 457          3,255.50       LSE      15:04:57 
             -------------  -------  -------------------- 
 297          3,257.00       LSE      15:03:55 
             -------------  -------  -------------------- 
 71           3,257.00       LSE      15:03:18 
             -------------  -------  -------------------- 
 217          3,258.00       BATE     15:03:17 
             -------------  -------  -------------------- 
 51           3,258.00       BATE     15:03:17 
             -------------  -------  -------------------- 
 46           3,258.00       BATE     15:03:15 
             -------------  -------  -------------------- 
 50           3,258.00       BATE     15:03:15 
             -------------  -------  -------------------- 
 43           3,258.00       BATE     15:03:15 
             -------------  -------  -------------------- 
 62           3,258.00       BATE     15:03:15 
             -------------  -------  -------------------- 
 380          3,260.00       LSE      15:02:51 
             -------------  -------  -------------------- 
 242          3,262.00       CHIX     15:02:31 
             -------------  -------  -------------------- 
 242          3,262.00       CHIX     15:02:27 
             -------------  -------  -------------------- 
 367          3,262.50       LSE      15:02:11 
             -------------  -------  -------------------- 
 370          3,263.00       LSE      15:01:56 
             -------------  -------  -------------------- 
 424          3,264.00       LSE      15:00:12 
             -------------  -------  -------------------- 
 291          3,264.50       CHIX     15:00:12 
             -------------  -------  -------------------- 
 105          3,264.50       CHIX     15:00:10 
             -------------  -------  -------------------- 
 64           3,264.50       CHIX     15:00:09 
             -------------  -------  -------------------- 
 436          3,265.50       LSE      14:59:41 
             -------------  -------  -------------------- 
 107          3,266.00       LSE      14:58:40 
             -------------  -------  -------------------- 
 10           3,266.00       BATE     14:58:40 
             -------------  -------  -------------------- 
 200          3,266.00       BATE     14:58:39 
             -------------  -------  -------------------- 
 94           3,266.00       LSE      14:58:39 
             -------------  -------  -------------------- 
 100          3,266.00       LSE      14:58:39 
             -------------  -------  -------------------- 
 94           3,266.00       BATE     14:58:39 
             -------------  -------  -------------------- 
 17           3,266.00       LSE      14:58:13 
             -------------  -------  -------------------- 
 75           3,266.00       LSE      14:58:13 
             -------------  -------  -------------------- 
 16           3,266.00       LSE      14:58:13 
             -------------  -------  -------------------- 
 109          3,266.00       BATE     14:58:13 
             -------------  -------  -------------------- 
 428          3,267.50       LSE      14:57:19 
             -------------  -------  -------------------- 
 468          3,268.00       CHIX     14:57:14 
             -------------  -------  -------------------- 
 196          3,268.00       LSE      14:56:57 
             -------------  -------  -------------------- 
 249          3,268.00       LSE      14:56:57 
             -------------  -------  -------------------- 
 297          3,269.00       LSE      14:54:46 
             -------------  -------  -------------------- 
 446          3,269.00       CHIX     14:54:46 
             -------------  -------  -------------------- 
 128          3,269.00       LSE      14:54:46 
             -------------  -------  -------------------- 
 166          3,267.00       LSE      14:53:30 
             -------------  -------  -------------------- 
 200          3,267.00       LSE      14:53:30 
             -------------  -------  -------------------- 
 372          3,268.00       LSE      14:53:17 
             -------------  -------  -------------------- 
 390          3,268.00       BATE     14:53:17 
             -------------  -------  -------------------- 
 25           3,268.00       BATE     14:53:17 
             -------------  -------  -------------------- 
 32           3,268.00       LSE      14:52:56 
             -------------  -------  -------------------- 
 10           3,268.00       LSE      14:52:56 
             -------------  -------  -------------------- 
 20           3,268.00       LSE      14:52:55 
             -------------  -------  -------------------- 
 421          3,266.50       LSE      14:51:52 
             -------------  -------  -------------------- 
 18           3,266.50       LSE      14:51:52 
             -------------  -------  -------------------- 
 42           3,267.00       CHIX     14:51:13 
             -------------  -------  -------------------- 
 419          3,267.00       CHIX     14:51:07 
             -------------  -------  -------------------- 
 92           3,269.50       LSE      14:50:49 
             -------------  -------  -------------------- 
 170          3,269.50       LSE      14:50:49 
             -------------  -------  -------------------- 
 96           3,270.00       LSE      14:50:49 
             -------------  -------  -------------------- 
 108          3,270.00       LSE      14:50:49 
             -------------  -------  -------------------- 
 109          3,270.00       LSE      14:50:49 
             -------------  -------  -------------------- 
 55           3,269.50       LSE      14:49:13 
             -------------  -------  -------------------- 
 355          3,269.50       LSE      14:49:13 
             -------------  -------  -------------------- 
 24           3,269.50       LSE      14:49:13 
             -------------  -------  -------------------- 
 23           3,269.50       LSE      14:49:13 
             -------------  -------  -------------------- 
 368          3,271.00       LSE      14:49:02 
             -------------  -------  -------------------- 
 83           3,271.50       CHIX     14:48:24 
             -------------  -------  -------------------- 
 12           3,271.50       CHIX     14:48:24 
             -------------  -------  -------------------- 
 12           3,271.50       CHIX     14:48:24 
             -------------  -------  -------------------- 
 12           3,271.50       CHIX     14:48:24 
             -------------  -------  -------------------- 
 9            3,271.50       CHIX     14:48:24 
             -------------  -------  -------------------- 
 12           3,271.50       CHIX     14:48:24 
             -------------  -------  -------------------- 
 100          3,271.50       CHIX     14:48:24 
             -------------  -------  -------------------- 
 12           3,271.50       CHIX     14:48:24 
             -------------  -------  -------------------- 
 91           3,271.50       CHIX     14:48:24 
             -------------  -------  -------------------- 
 88           3,271.50       CHIX     14:48:24 
             -------------  -------  -------------------- 
 38           3,271.50       CHIX     14:48:24 
             -------------  -------  -------------------- 
 410          3,272.50       LSE      14:48:06 
             -------------  -------  -------------------- 
 426          3,273.00       LSE      14:48:04 
             -------------  -------  -------------------- 
 488          3,273.00       BATE     14:48:04 
             -------------  -------  -------------------- 
 373          3,273.00       LSE      14:48:04 
             -------------  -------  -------------------- 
 69           3,273.00       LSE      14:48:04 
             -------------  -------  -------------------- 
 395          3,269.00       CHIX     14:46:56 
             -------------  -------  -------------------- 
 438          3,266.50       LSE      14:45:01 
             -------------  -------  -------------------- 
 413          3,267.50       LSE      14:44:06 
             -------------  -------  -------------------- 
 344          3,268.00       CHIX     14:44:04 
             -------------  -------  -------------------- 
 145          3,268.00       CHIX     14:44:04 
             -------------  -------  -------------------- 
 370          3,268.50       LSE      14:43:37 
             -------------  -------  -------------------- 
 415          3,268.50       LSE      14:43:37 
             -------------  -------  -------------------- 
 429          3,268.50       BATE     14:43:37 
             -------------  -------  -------------------- 
 386          3,264.50       LSE      14:42:03 
             -------------  -------  -------------------- 
 428          3,265.00       LSE      14:42:01 
             -------------  -------  -------------------- 
 482          3,265.00       CHIX     14:42:01 
             -------------  -------  -------------------- 
 426          3,264.00       LSE      14:41:39 
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 226          3,265.50       LSE      14:40:17 
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 151          3,265.50       LSE      14:40:16 
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 427          3,265.00       CHIX     14:39:20 
             -------------  -------  -------------------- 
 214          3,265.00       BATE     14:39:20 
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 187          3,265.00       BATE     14:39:20 
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 421          3,265.00       LSE      14:39:20 
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 271          3,264.00       LSE      14:38:49 
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 100          3,264.00       LSE      14:38:40 
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 42           3,266.50       LSE      14:38:01 
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 409          3,266.50       LSE      14:38:01 
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 389          3,265.50       CHIX     14:37:34 
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 100          3,265.50       CHIX     14:37:34 
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 417          3,266.00       LSE      14:37:25 
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 437          3,265.00       LSE      14:36:32 
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 386          3,266.50       LSE      14:35:44 
             -------------  -------  -------------------- 
 100          3,266.50       CHIX     14:35:44 
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 100          3,266.50       CHIX     14:35:44 
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 110          3,266.50       CHIX     14:35:44 
             -------------  -------  -------------------- 
 392          3,266.50       LSE      14:35:44 
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 75           3,270.00       LSE      14:34:28 
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 74           3,270.00       LSE      14:34:27 
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 74           3,270.00       LSE      14:34:27 
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 148          3,270.00       LSE      14:34:27 
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 74           3,270.00       LSE      14:34:27 
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 176          3,270.50       LSE      14:34:26 
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 273          3,270.50       LSE      14:34:26 
             -------------  -------  -------------------- 
 148          3,271.00       BATE     14:34:26 
             -------------  -------  -------------------- 
 200          3,271.00       BATE     14:34:26 
             -------------  -------  -------------------- 
 74           3,271.00       BATE     14:34:23 
             -------------  -------  -------------------- 
 40           3,271.00       BATE     14:34:21 
             -------------  -------  -------------------- 
 60           3,271.50       LSE      14:34:18 
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 74           3,271.50       LSE      14:34:18 
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 442          3,271.50       CHIX     14:34:16 
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 404          3,272.00       LSE      14:33:59 
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 386          3,271.50       LSE      14:33:00 
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 336          3,271.50       LSE      14:33:00 
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 103          3,271.50       LSE      14:33:00 
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 630          3,271.50       LSE      14:33:00 
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 297          3,271.50       CHIX     14:33:00 
             -------------  -------  -------------------- 
 99           3,271.50       CHIX     14:33:00 
             -------------  -------  -------------------- 
 12           3,272.00       BATE     14:33:00 
             -------------  -------  -------------------- 
 349          3,272.00       BATE     14:33:00 
             -------------  -------  -------------------- 
 48           3,272.00       BATE     14:33:00 
             -------------  -------  -------------------- 
 460          3,272.00       CHIX     14:33:00 
             -------------  -------  -------------------- 
 428          3,266.50       LSE      14:31:32 
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 410          3,265.50       LSE      14:30:57 
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 399          3,267.00       LSE      14:30:30 
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 490          3,267.00       CHIX     14:30:30 
             -------------  -------  -------------------- 
 186          3,268.50       LSE      14:30:08 
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 271          3,268.50       LSE      14:30:08 
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 257          3,270.00       LSE      14:30:00 
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 146          3,270.00       LSE      14:29:56 
             -------------  -------  -------------------- 
 416          3,270.50       BATE     14:29:56 
             -------------  -------  -------------------- 
 413          3,273.50       LSE      14:28:39 
             -------------  -------  -------------------- 
 9            3,273.50       CHIX     14:28:39 
             -------------  -------  -------------------- 
 479          3,273.50       CHIX     14:28:39 
             -------------  -------  -------------------- 
 384          3,272.50       LSE      14:27:29 
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 25           3,272.50       LSE      14:27:29 
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 59           3,281.50       LSE      14:26:03 
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 168          3,281.50       LSE      14:26:03 
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 144          3,281.50       LSE      14:26:02 
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 243          3,283.50       LSE      14:26:02 
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 145          3,283.50       LSE      14:25:26 
             -------------  -------  -------------------- 
 198          3,284.50       CHIX     14:25:20 
             -------------  -------  -------------------- 
 406          3,284.50       BATE     14:25:20 
             -------------  -------  -------------------- 
 250          3,284.50       CHIX     14:25:14 
             -------------  -------  -------------------- 
 371          3,284.50       LSE      14:25:13 
             -------------  -------  -------------------- 
 440          3,287.50       LSE      14:23:03 
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 456          3,286.00       LSE      14:19:10 
             -------------  -------  -------------------- 
 440          3,286.50       CHIX     14:17:43 
             -------------  -------  -------------------- 
 25           3,286.50       CHIX     14:17:43 
             -------------  -------  -------------------- 
 392          3,287.00       LSE      14:16:22 
             -------------  -------  -------------------- 
 367          3,283.00       LSE      14:13:47 
             -------------  -------  -------------------- 
 427          3,283.00       BATE     14:12:07 
             -------------  -------  -------------------- 
 392          3,281.00       LSE      14:10:18 
             -------------  -------  -------------------- 
 458          3,281.00       CHIX     14:10:18 
             -------------  -------  -------------------- 
 225          3,280.00       LSE      14:06:02 
             -------------  -------  -------------------- 
 200          3,280.00       LSE      14:06:02 
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 374          3,279.00       LSE      14:04:09 
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 451          3,281.00       LSE      14:01:56 
             -------------  -------  -------------------- 
 470          3,281.00       CHIX     14:01:56 
             -------------  -------  -------------------- 
 343          3,281.00       BATE     14:01:56 
             -------------  -------  -------------------- 
 17           3,281.00       CHIX     14:01:56 
             -------------  -------  -------------------- 
 99           3,281.00       BATE     14:01:56 
             -------------  -------  -------------------- 
 440          3,280.50       LSE      13:58:14 
             -------------  -------  -------------------- 
 406          3,280.50       CHIX     13:58:14 
             -------------  -------  -------------------- 
 418          3,272.50       LSE      13:53:42 
             -------------  -------  -------------------- 
 410          3,271.50       LSE      13:52:51 
             -------------  -------  -------------------- 
 380          3,273.00       LSE      13:51:47 
             -------------  -------  -------------------- 
 388          3,275.50       LSE      13:47:05 
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 493          3,277.00       CHIX     13:44:13 
             -------------  -------  -------------------- 
 412          3,278.50       LSE      13:43:41 
             -------------  -------  -------------------- 
 443          3,278.50       LSE      13:43:41 
             -------------  -------  -------------------- 
 390          3,278.50       BATE     13:43:41 
             -------------  -------  -------------------- 
 15           3,278.50       BATE     13:43:40 
             -------------  -------  -------------------- 
 303          3,270.00       LSE      13:40:10 
             -------------  -------  -------------------- 
 113          3,270.00       LSE      13:40:05 
             -------------  -------  -------------------- 
 65           3,270.00       LSE      13:40:05 
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 197          3,270.00       LSE      13:40:04 
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 164          3,270.00       LSE      13:40:04 
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 97           3,260.50       LSE      13:37:32 
             -------------  -------  -------------------- 
 149          3,260.50       LSE      13:37:32 
             -------------  -------  -------------------- 
 146          3,260.50       LSE      13:37:32 
             -------------  -------  -------------------- 
 407          3,260.50       CHIX     13:37:32 
             -------------  -------  -------------------- 
 412          3,254.00       LSE      13:35:47 
             -------------  -------  -------------------- 
 371          3,251.00       LSE      13:34:03 
             -------------  -------  -------------------- 
 384          3,249.50       LSE      13:33:11 
             -------------  -------  -------------------- 
 371          3,249.50       LSE      13:33:11 
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 499          3,250.00       LSE      13:32:37 
             -------------  -------  -------------------- 
 419          3,248.50       LSE      13:32:03 
             -------------  -------  -------------------- 
 342          3,248.50       LSE      13:32:03 
             -------------  -------  -------------------- 
 25           3,248.50       LSE      13:32:02 
             -------------  -------  -------------------- 
 78           3,249.00       LSE      13:32:02 
             -------------  -------  -------------------- 
 42           3,249.00       LSE      13:32:02 
             -------------  -------  -------------------- 
 378          3,245.00       LSE      13:30:01 
             -------------  -------  -------------------- 
 447          3,245.50       CHIX     13:30:01 
             -------------  -------  -------------------- 
 42           3,245.50       LSE      13:28:56 
             -------------  -------  -------------------- 
 173          3,245.50       LSE      13:28:56 
             -------------  -------  -------------------- 
 205          3,245.50       LSE      13:28:44 
             -------------  -------  -------------------- 
 22           3,245.50       LSE      13:28:44 
             -------------  -------  -------------------- 
 107          3,244.50       LSE      13:26:09 
             -------------  -------  -------------------- 
 265          3,244.50       LSE      13:25:51 
             -------------  -------  -------------------- 
 478          3,245.00       BATE     13:25:51 
             -------------  -------  -------------------- 
 423          3,244.50       LSE      13:24:06 
             -------------  -------  -------------------- 
 400          3,243.00       LSE      13:21:18 
             -------------  -------  -------------------- 
 421          3,244.00       CHIX     13:21:01 
             -------------  -------  -------------------- 
 402          3,244.00       LSE      13:19:46 
             -------------  -------  -------------------- 
 410          3,244.00       LSE      13:17:05 
             -------------  -------  -------------------- 
 404          3,245.00       LSE      13:13:04 
             -------------  -------  -------------------- 
 402          3,244.50       BATE     13:09:59 
             -------------  -------  -------------------- 
 470          3,244.50       CHIX     13:09:59 
             -------------  -------  -------------------- 
 379          3,244.50       LSE      13:09:51 
             -------------  -------  -------------------- 
 379          3,243.50       LSE      13:04:29 
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 410          3,244.50       LSE      13:00:50 
             -------------  -------  -------------------- 
 447          3,245.00       CHIX     13:00:05 
             -------------  -------  -------------------- 
 370          3,247.50       LSE      12:55:43 
             -------------  -------  -------------------- 
 424          3,249.50       LSE      12:52:16 
             -------------  -------  -------------------- 
 397          3,249.00       CHIX     12:50:46 
             -------------  -------  -------------------- 
 26           3,247.50       LSE      12:47:06 
             -------------  -------  -------------------- 
 419          3,247.50       LSE      12:47:06 
             -------------  -------  -------------------- 
 334          3,246.00       BATE     12:45:27 
             -------------  -------  -------------------- 
 81           3,246.00       BATE     12:44:49 
             -------------  -------  -------------------- 
 389          3,246.00       LSE      12:44:48 
             -------------  -------  -------------------- 
 407          3,246.00       CHIX     12:44:48 
             -------------  -------  -------------------- 
 410          3,245.50       LSE      12:34:29 
             -------------  -------  -------------------- 
 235          3,245.00       CHIX     12:31:04 
             -------------  -------  -------------------- 
 399          3,245.00       LSE      12:31:04 
             -------------  -------  -------------------- 
 165          3,245.00       CHIX     12:31:04 
             -------------  -------  -------------------- 
 418          3,245.50       LSE      12:26:24 
             -------------  -------  -------------------- 
 413          3,246.00       LSE      12:24:16 
             -------------  -------  -------------------- 
 464          3,244.50       BATE     12:22:43 
             -------------  -------  -------------------- 
 432          3,245.00       LSE      12:20:00 
             -------------  -------  -------------------- 
 488          3,245.50       CHIX     12:20:00 
             -------------  -------  -------------------- 
 150          3,245.50       LSE      12:19:57 
             -------------  -------  -------------------- 
 110          3,245.50       LSE      12:19:51 
             -------------  -------  -------------------- 
 162          3,245.50       LSE      12:19:51 
             -------------  -------  -------------------- 
 390          3,244.50       LSE      12:14:34 
             -------------  -------  -------------------- 
 394          3,245.00       LSE      12:13:08 
             -------------  -------  -------------------- 
 427          3,242.00       CHIX     12:07:44 
             -------------  -------  -------------------- 
 413          3,244.50       BATE     12:04:23 
             -------------  -------  -------------------- 
 424          3,244.50       LSE      12:04:23 
             -------------  -------  -------------------- 
 406          3,246.00       LSE      12:00:11 
             -------------  -------  -------------------- 
 441          3,246.00       CHIX     12:00:11 
             -------------  -------  -------------------- 
 387          3,246.00       LSE      11:55:59 
             -------------  -------  -------------------- 
 431          3,247.50       LSE      11:53:14 
             -------------  -------  -------------------- 
 448          3,248.00       CHIX     11:52:14 
             -------------  -------  -------------------- 
 38           3,248.00       CHIX     11:52:14 
             -------------  -------  -------------------- 
 376          3,246.00       LSE      11:47:01 
             -------------  -------  -------------------- 
 397          3,246.50       BATE     11:47:01 
             -------------  -------  -------------------- 
 366          3,246.50       LSE      11:47:01 
             -------------  -------  -------------------- 
 455          3,243.50       CHIX     11:38:33 
             -------------  -------  -------------------- 
 373          3,243.50       LSE      11:38:26 
             -------------  -------  -------------------- 
 428          3,244.00       LSE      11:29:44 
             -------------  -------  -------------------- 
 23           3,244.00       LSE      11:29:44 
             -------------  -------  -------------------- 
 410          3,244.00       CHIX     11:29:44 
             -------------  -------  -------------------- 
 457          3,243.50       BATE     11:25:50 
             -------------  -------  -------------------- 
 439          3,246.00       LSE      11:20:21 
             -------------  -------  -------------------- 
 395          3,246.00       CHIX     11:20:21 
             -------------  -------  -------------------- 
 32           3,246.00       CHIX     11:20:21 
             -------------  -------  -------------------- 
 24           3,245.00       LSE      11:17:11 
             -------------  -------  -------------------- 
 83           3,245.00       LSE      11:17:10 
             -------------  -------  -------------------- 
 145          3,245.50       LSE      11:16:20 
             -------------  -------  -------------------- 
 310          3,245.50       LSE      11:16:20 
             -------------  -------  -------------------- 
 776          3,247.00       LSE      11:16:09 
             -------------  -------  -------------------- 
 107          3,247.00       BATE     11:16:09 
             -------------  -------  -------------------- 
 5            3,247.00       LSE      11:16:09 
             -------------  -------  -------------------- 
 297          3,247.00       BATE     11:16:09 
             -------------  -------  -------------------- 
 417          3,247.00       CHIX     11:16:09 
             -------------  -------  -------------------- 
 101          3,246.00       LSE      11:15:02 
             -------------  -------  -------------------- 
 384          3,235.00       LSE      11:05:34 
             -------------  -------  -------------------- 
 60           3,235.50       LSE      11:05:04 
             -------------  -------  -------------------- 
 332          3,235.50       LSE      11:05:04 
             -------------  -------  -------------------- 
 449          3,240.00       CHIX     11:01:12 
             -------------  -------  -------------------- 
 451          3,240.50       LSE      10:57:56 
             -------------  -------  -------------------- 
 378          3,243.50       LSE      10:55:12 
             -------------  -------  -------------------- 
 414          3,244.00       LSE      10:53:49 
             -------------  -------  -------------------- 
 239          3,244.00       CHIX     10:53:27 
             -------------  -------  -------------------- 
 193          3,244.00       CHIX     10:53:27 
             -------------  -------  -------------------- 
 140          3,245.00       BATE     10:48:50 
             -------------  -------  -------------------- 
 111          3,245.00       BATE     10:48:50 
             -------------  -------  -------------------- 
 74           3,245.00       BATE     10:48:50 
             -------------  -------  -------------------- 
 88           3,245.00       BATE     10:48:48 
             -------------  -------  -------------------- 
 66           3,244.00       LSE      10:46:21 
             -------------  -------  -------------------- 
 341          3,244.00       LSE      10:46:21 
             -------------  -------  -------------------- 
 398          3,245.00       CHIX     10:41:43 
             -------------  -------  -------------------- 
 368          3,244.50       LSE      10:40:27 
             -------------  -------  -------------------- 
 443          3,244.50       LSE      10:37:23 
             -------------  -------  -------------------- 
 428          3,244.50       LSE      10:35:58 
             -------------  -------  -------------------- 
 414          3,246.00       BATE     10:35:32 
             -------------  -------  -------------------- 
 5            3,246.00       BATE     10:35:32 
             -------------  -------  -------------------- 
 431          3,246.00       LSE      10:35:32 
             -------------  -------  -------------------- 
 454          3,243.00       CHIX     10:33:54 
             -------------  -------  -------------------- 
 406          3,243.00       LSE      10:33:54 
             -------------  -------  -------------------- 
 440          3,240.50       LSE      10:25:02 
             -------------  -------  -------------------- 
 485          3,240.50       CHIX     10:20:39 
             -------------  -------  -------------------- 
 392          3,242.00       LSE      10:17:02 
             -------------  -------  -------------------- 
 334          3,241.50       BATE     10:15:02 
             -------------  -------  -------------------- 
 80           3,241.50       BATE     10:15:01 
             -------------  -------  -------------------- 
 404          3,241.50       LSE      10:15:01 
             -------------  -------  -------------------- 
 471          3,241.50       CHIX     10:15:01 
             -------------  -------  -------------------- 
 48           3,241.00       BATE     10:12:02 
             -------------  -------  -------------------- 
 408          3,242.50       CHIX     10:04:02 
             -------------  -------  -------------------- 
 62           3,242.50       CHIX     10:04:02 
             -------------  -------  -------------------- 
 430          3,242.50       LSE      10:04:02 
             -------------  -------  -------------------- 
 10           3,246.50       LSE      09:58:02 
             -------------  -------  -------------------- 
 393          3,246.50       LSE      09:58:02 
             -------------  -------  -------------------- 
 379          3,248.00       LSE      09:55:10 
             -------------  -------  -------------------- 
 11           3,248.00       BATE     09:55:10 
             -------------  -------  -------------------- 
 489          3,248.50       CHIX     09:55:10 
             -------------  -------  -------------------- 
 433          3,248.00       BATE     09:55:10 
             -------------  -------  -------------------- 
 440          3,244.00       LSE      09:46:37 
             -------------  -------  -------------------- 
 163          3,242.00       CHIX     09:42:02 
             -------------  -------  -------------------- 
 309          3,242.00       CHIX     09:42:02 
             -------------  -------  -------------------- 
 415          3,242.50       LSE      09:39:53 
             -------------  -------  -------------------- 
 64           3,242.00       BATE     09:34:36 
             -------------  -------  -------------------- 
 17           3,242.00       BATE     09:34:27 
             -------------  -------  -------------------- 
 347          3,242.00       BATE     09:34:27 
             -------------  -------  -------------------- 
 479          3,243.00       CHIX     09:34:04 
             -------------  -------  -------------------- 
 418          3,242.00       LSE      09:31:42 
             -------------  -------  -------------------- 
 435          3,240.50       LSE      09:28:50 
             -------------  -------  -------------------- 
 404          3,242.50       LSE      09:25:39 
             -------------  -------  -------------------- 
 445          3,242.50       LSE      09:25:39 
             -------------  -------  -------------------- 
 484          3,242.50       CHIX     09:25:39 
             -------------  -------  -------------------- 
 428          3,240.00       BATE     09:19:55 
             -------------  -------  -------------------- 
 70           3,240.00       LSE      09:19:55 
             -------------  -------  -------------------- 
 300          3,240.00       LSE      09:19:55 
             -------------  -------  -------------------- 
 392          3,238.00       LSE      09:18:03 
             -------------  -------  -------------------- 
 105          3,238.50       LSE      09:15:14 
             -------------  -------  -------------------- 
 472          3,238.50       CHIX     09:15:14 
             -------------  -------  -------------------- 
 306          3,238.50       LSE      09:15:14 
             -------------  -------  -------------------- 
 222          3,238.00       LSE      09:12:09 
             -------------  -------  -------------------- 
 200          3,238.00       LSE      09:12:09 
             -------------  -------  -------------------- 
 19           3,238.00       LSE      09:12:08 
             -------------  -------  -------------------- 
 158          3,243.00       CHIX     09:08:27 
             -------------  -------  -------------------- 
 398          3,243.50       LSE      09:08:05 
             -------------  -------  -------------------- 
 242          3,243.00       CHIX     09:07:06 
             -------------  -------  -------------------- 
 79           3,243.00       CHIX     09:07:06 
             -------------  -------  -------------------- 
 406          3,243.50       LSE      09:07:05 
             -------------  -------  -------------------- 
 253          3,244.00       LSE      09:06:47 
             -------------  -------  -------------------- 
 396          3,244.00       BATE     09:06:47 
             -------------  -------  -------------------- 
 78           3,244.00       BATE     09:05:57 
             -------------  -------  -------------------- 
 121          3,244.00       LSE      09:05:55 
             -------------  -------  -------------------- 
 50           3,244.00       LSE      09:05:55 
             -------------  -------  -------------------- 
 66           3,242.50       LSE      09:04:35 
             -------------  -------  -------------------- 
 163          3242.500       LSE      09:04:35 
             -------------  -------  -------------------- 
 110          3242.500       LSE      09:04:35 
             -------------  -------  -------------------- 
 74           3242.500       LSE      09:04:35 
             -------------  -------  -------------------- 
 110          3239.000       LSE      09:02:56 
             -------------  -------  -------------------- 
 95           3239.000       LSE      09:02:56 
             -------------  -------  -------------------- 
 73           3239.000       LSE      09:02:56 
             -------------  -------  -------------------- 
 112          3239.000       LSE      09:02:56 
             -------------  -------  -------------------- 
 380          3238.500       LSE      09:02:56 
             -------------  -------  -------------------- 
 411          3239.000       CHIX     09:02:56 
             -------------  -------  -------------------- 
 423          3233.500       LSE      09:00:11 
             -------------  -------  -------------------- 
 459          3230.000       CHIX     08:54:36 
             -------------  -------  -------------------- 
 373          3230.500       LSE      08:52:05 
             -------------  -------  -------------------- 
 170          3232.000       BATE     08:51:26 
             -------------  -------  -------------------- 
 269          3232.000       BATE     08:51:26 
             -------------  -------  -------------------- 
 346          3232.000       LSE      08:48:58 
             -------------  -------  -------------------- 
 61           3232.000       LSE      08:48:58 
             -------------  -------  -------------------- 
 280          3231.500       CHIX     08:48:14 
             -------------  -------  -------------------- 
 125          3231.500       CHIX     08:48:14 
             -------------  -------  -------------------- 
 387          3232.000       LSE      08:48:13 
             -------------  -------  -------------------- 
 454          3232.000       LSE      08:45:14 
             -------------  -------  -------------------- 
 117          3232.000       CHIX     08:43:18 
             -------------  -------  -------------------- 
 322          3232.000       CHIX     08:43:18 
             -------------  -------  -------------------- 
 433          3228.000       LSE      08:40:49 
             -------------  -------  -------------------- 
 123          3229.000       BATE     08:38:28 
             -------------  -------  -------------------- 
 342          3229.000       BATE     08:38:28 
             -------------  -------  -------------------- 
 83           3229.500       LSE      08:37:10 
             -------------  -------  -------------------- 
 251          3229.500       LSE      08:37:10 
             -------------  -------  -------------------- 
 36           3229.500       LSE      08:37:10 
             -------------  -------  -------------------- 
 16           3229.500       LSE      08:37:10 
             -------------  -------  -------------------- 
 449          3229.000       CHIX     08:35:43 
             -------------  -------  -------------------- 
 371          3229.500       LSE      08:34:30 
             -------------  -------  -------------------- 
 442          3226.500       LSE      08:31:41 
             -------------  -------  -------------------- 
 480          3232.500       CHIX     08:29:29 
             -------------  -------  -------------------- 
 304          3233.000       LSE      08:29:29 
             -------------  -------  -------------------- 
 105          3233.000       LSE      08:29:29 
             -------------  -------  -------------------- 
 429          3233.000       BATE     08:29:29 
             -------------  -------  -------------------- 
 450          3231.000       LSE      08:26:47 
             -------------  -------  -------------------- 
 326          3226.500       CHIX     08:24:00 
             -------------  -------  -------------------- 
 83           3226.500       CHIX     08:24:00 
             -------------  -------  -------------------- 
 264          3228.500       LSE      08:23:00 
             -------------  -------  -------------------- 
 175          3228.500       LSE      08:23:00 
             -------------  -------  -------------------- 
 454          3230.000       LSE      08:19:13 
             -------------  -------  -------------------- 
 463          3230.500       CHIX     08:18:33 
             -------------  -------  -------------------- 
 423          3231.500       LSE      08:16:13 
             -------------  -------  -------------------- 
 651          3231.500       LSE      08:16:13 
             -------------  -------  -------------------- 
 401          3231.500       BATE     08:16:13 
             -------------  -------  -------------------- 
 441          3232.500       CHIX     08:15:56 
             -------------  -------  -------------------- 
 500          3232.500       LSE      08:15:56 
             -------------  -------  -------------------- 
 416          3232.000       LSE      08:15:02 
             -------------  -------  -------------------- 
 360          3230.000       CHIX     08:10:11 
             -------------  -------  -------------------- 
 52           3230.000       CHIX     08:10:05 
             -------------  -------  -------------------- 
 420          3230.500       LSE      08:10:05 
             -------------  -------  -------------------- 
 445          3239.000       LSE      08:08:35 
             -------------  -------  -------------------- 
 78           3241.500       BATE     08:08:33 
             -------------  -------  -------------------- 
 409          3241.500       BATE     08:08:33 
             -------------  -------  -------------------- 
 371          3242.000       LSE      08:08:33 
             -------------  -------  -------------------- 
 211          3226.500       LSE      08:06:17 
             -------------  -------  -------------------- 
 112          3226.500       LSE      08:06:17 
             -------------  -------  -------------------- 
 110          3226.500       LSE      08:06:17 
             -------------  -------  -------------------- 
 491          3226.500       CHIX     08:06:17 
             -------------  -------  -------------------- 
 182          3226.500       LSE      08:05:04 
             -------------  -------  -------------------- 
 265          3226.500       LSE      08:05:04 
             -------------  -------  -------------------- 
 462          3227.500       CHIX     08:04:38 
             -------------  -------  -------------------- 
 413          3227.500       LSE      08:04:38 
             -------------  -------  -------------------- 
 19           3227.500       CHIX     08:04:38 
             -------------  -------  -------------------- 
 295          3227.000       BATE     08:02:12 
             -------------  -------  -------------------- 
 125          3227.000       BATE     08:02:12 
             -------------  -------  -------------------- 
 501          3227.000       LSE      08:02:12 
             -------------  -------  -------------------- 
 42           3227.000       BATE     08:02:01 
             -------------  -------  -------------------- 
 440          3227.000       CHIX     08:02:01 
             -------------  -------  -------------------- 
 486          3227.500       LSE      08:02:01 
             -------------  -------  -------------------- 
 

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END

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(END) Dow Jones Newswires

August 08, 2022 02:00 ET (06:00 GMT)

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