TIDMBATS

RNS Number : 9254V

British American Tobacco PLC

15 August 2022

British American Tobacco p.l.c.

15 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:                        12 August 2022 
 Number of ordinary shares of 25 
  pence each purchased:                   200,000 
                                         --------------- 
 Highest price paid per share (pence):    3349.00p 
                                         --------------- 
 Lowest price paid per share (pence):     3311.00p 
                                         --------------- 
 Volume weighted average price 
  paid per share (pence):                 3330.2614p 
                                         --------------- 
 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 205,080,029 of its shares in Treasury. The Company has 2,251,730,270 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 12 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     12/08/2022      140,000       3,329.5265       LSE 
                    --------------  -------------  ------------  ---------------  --------- 
 British American 
   Tobacco p.l.c.    GB0002875804     12/08/2022      40,000        3,331.9313       CHIX 
                    --------------  -------------  ------------  ---------------  --------- 
 British American 
   Tobacco p.l.c.    GB0002875804     12/08/2022      20,000        3,332.0664       BATE 
                    --------------  -------------  ------------  ---------------  --------- 
 

Schedule of purchases - individual transactions

 
 Number of shares   Transaction    Market   Time of transaction 
  purchased          price 
                     (per share) 
 Quantity           Price          Market   Execution Time 
                   -------------  -------  -------------------- 
 100                3,325.50       LSE      16:23:43 
                   -------------  -------  -------------------- 
 47                 3,325.50       LSE      16:23:43 
                   -------------  -------  -------------------- 
 166                3,324.50       LSE      16:23:32 
                   -------------  -------  -------------------- 
 6                  3,324.50       LSE      16:23:32 
                   -------------  -------  -------------------- 
 262                3,324.00       CHIX     16:23:14 
                   -------------  -------  -------------------- 
 159                3,323.50       LSE      16:23:06 
                   -------------  -------  -------------------- 
 41                 3,323.50       LSE      16:23:04 
                   -------------  -------  -------------------- 
 88                 3,323.50       LSE      16:23:04 
                   -------------  -------  -------------------- 
 88                 3,323.50       LSE      16:23:04 
                   -------------  -------  -------------------- 
 8                  3,323.50       LSE      16:23:04 
                   -------------  -------  -------------------- 
 246                3,323.50       BATE     16:22:47 
                   -------------  -------  -------------------- 
 119                3,324.00       LSE      16:22:19 
                   -------------  -------  -------------------- 
 106                3,324.00       LSE      16:22:19 
                   -------------  -------  -------------------- 
 138                3,324.00       LSE      16:22:19 
                   -------------  -------  -------------------- 
 125                3,323.50       CHIX     16:22:14 
                   -------------  -------  -------------------- 
 308                3,323.50       CHIX     16:22:14 
                   -------------  -------  -------------------- 
 18                 3,323.00       LSE      16:21:06 
                   -------------  -------  -------------------- 
 380                3,323.00       LSE      16:21:06 
                   -------------  -------  -------------------- 
 430                3,325.50       BATE     16:20:27 
                   -------------  -------  -------------------- 
 217                3,326.00       CHIX     16:20:22 
                   -------------  -------  -------------------- 
 121                3,326.00       CHIX     16:20:22 
                   -------------  -------  -------------------- 
 118                3,326.00       CHIX     16:20:20 
                   -------------  -------  -------------------- 
 110                3,326.50       LSE      16:20:05 
                   -------------  -------  -------------------- 
 119                3,326.50       LSE      16:20:05 
                   -------------  -------  -------------------- 
 133                3,326.50       LSE      16:20:05 
                   -------------  -------  -------------------- 
 222                3,325.00       LSE      16:19:04 
                   -------------  -------  -------------------- 
 51                 3,325.00       LSE      16:19:04 
                   -------------  -------  -------------------- 
 95                 3,325.00       LSE      16:19:04 
                   -------------  -------  -------------------- 
 398                3,325.50       LSE      16:17:57 
                   -------------  -------  -------------------- 
 395                3,325.00       LSE      16:16:47 
                   -------------  -------  -------------------- 
 145                3,325.50       LSE      16:15:52 
                   -------------  -------  -------------------- 
 149                3,325.50       LSE      16:15:52 
                   -------------  -------  -------------------- 
 133                3,325.50       LSE      16:15:52 
                   -------------  -------  -------------------- 
 492                3,324.50       CHIX     16:15:20 
                   -------------  -------  -------------------- 
 389                3,326.00       LSE      16:14:25 
                   -------------  -------  -------------------- 
 380                3,325.50       LSE      16:13:28 
                   -------------  -------  -------------------- 
 140                3,323.00       LSE      16:12:55 
                   -------------  -------  -------------------- 
 431                3,321.00       CHIX     16:12:05 
                   -------------  -------  -------------------- 
 450                3,321.00       BATE     16:12:05 
                   -------------  -------  -------------------- 
 54                 3,321.00       CHIX     16:11:37 
                   -------------  -------  -------------------- 
 375                3,321.50       LSE      16:11:37 
                   -------------  -------  -------------------- 
 200                3,321.50       LSE      16:10:59 
                   -------------  -------  -------------------- 
 4                  3,320.50       LSE      16:09:18 
                   -------------  -------  -------------------- 
 450                3,320.50       LSE      16:09:18 
                   -------------  -------  -------------------- 
 374                3,320.00       LSE      16:08:26 
                   -------------  -------  -------------------- 
 458                3,320.50       CHIX     16:07:44 
                   -------------  -------  -------------------- 
 7                  3,320.50       CHIX     16:07:44 
                   -------------  -------  -------------------- 
 13                 3,320.50       CHIX     16:07:41 
                   -------------  -------  -------------------- 
 71                 3,321.00       LSE      16:07:08 
                   -------------  -------  -------------------- 
 76                 3,321.00       LSE      16:07:08 
                   -------------  -------  -------------------- 
 76                 3,321.00       LSE      16:07:08 
                   -------------  -------  -------------------- 
 71                 3,321.00       LSE      16:07:08 
                   -------------  -------  -------------------- 
 408                3,320.00       BATE     16:06:35 
                   -------------  -------  -------------------- 
 35                 3,320.00       BATE     16:06:35 
                   -------------  -------  -------------------- 
 392                3,320.00       LSE      16:05:42 
                   -------------  -------  -------------------- 
 110                3,318.00       LSE      16:04:56 
                   -------------  -------  -------------------- 
 95                 3,318.00       LSE      16:04:56 
                   -------------  -------  -------------------- 
 76                 3,318.00       LSE      16:04:56 
                   -------------  -------  -------------------- 
 9                  3,317.00       CHIX     16:04:29 
                   -------------  -------  -------------------- 
 110                3,317.00       CHIX     16:04:29 
                   -------------  -------  -------------------- 
 300                3,317.00       CHIX     16:04:29 
                   -------------  -------  -------------------- 
 95                 3,317.50       LSE      16:04:04 
                   -------------  -------  -------------------- 
 3                  3,317.50       LSE      16:04:04 
                   -------------  -------  -------------------- 
 76                 3,317.50       LSE      16:04:04 
                   -------------  -------  -------------------- 
 110                3,317.50       LSE      16:04:04 
                   -------------  -------  -------------------- 
 421                3,319.00       LSE      16:02:56 
                   -------------  -------  -------------------- 
 228                3,318.50       LSE      16:02:03 
                   -------------  -------  -------------------- 
 162                3,318.50       LSE      16:02:03 
                   -------------  -------  -------------------- 
 441                3,319.50       CHIX     16:01:43 
                   -------------  -------  -------------------- 
 371                3,320.00       LSE      16:01:05 
                   -------------  -------  -------------------- 
 318                3,320.50       BATE     16:01:04 
                   -------------  -------  -------------------- 
 90                 3,320.50       BATE     16:01:04 
                   -------------  -------  -------------------- 
 210                3,321.00       LSE      16:00:10 
                   -------------  -------  -------------------- 
 150                3,320.00       LSE      16:00:03 
                   -------------  -------  -------------------- 
 110                3,316.00       LSE      15:59:22 
                   -------------  -------  -------------------- 
 127                3,316.00       LSE      15:59:22 
                   -------------  -------  -------------------- 
 76                 3,316.00       LSE      15:59:22 
                   -------------  -------  -------------------- 
 9                  3,316.00       LSE      15:59:18 
                   -------------  -------  -------------------- 
 466                3,315.50       CHIX     15:58:52 
                   -------------  -------  -------------------- 
 180                3,316.00       LSE      15:58:43 
                   -------------  -------  -------------------- 
 58                 3,317.50       LSE      15:57:58 
                   -------------  -------  -------------------- 
 110                3,317.50       LSE      15:57:58 
                   -------------  -------  -------------------- 
 127                3,317.50       LSE      15:57:58 
                   -------------  -------  -------------------- 
 390                3,317.50       LSE      15:57:58 
                   -------------  -------  -------------------- 
 127                3,316.50       LSE      15:57:27 
                   -------------  -------  -------------------- 
 265                3,316.50       LSE      15:57:27 
                   -------------  -------  -------------------- 
 127                3,317.00       LSE      15:56:58 
                   -------------  -------  -------------------- 
 201                3,316.00       LSE      15:56:40 
                   -------------  -------  -------------------- 
 1                  3,316.00       LSE      15:56:40 
                   -------------  -------  -------------------- 
 407                3,317.00       CHIX     15:56:26 
                   -------------  -------  -------------------- 
 221                3,316.50       LSE      15:55:38 
                   -------------  -------  -------------------- 
 187                3,316.50       LSE      15:55:38 
                   -------------  -------  -------------------- 
 48                 3,316.50       LSE      15:55:32 
                   -------------  -------  -------------------- 
 453                3,317.00       LSE      15:55:31 
                   -------------  -------  -------------------- 
 373                3,317.00       LSE      15:55:31 
                   -------------  -------  -------------------- 
 303                3,317.00       BATE     15:55:31 
                   -------------  -------  -------------------- 
 95                 3,317.00       BATE     15:55:31 
                   -------------  -------  -------------------- 
 419                3,317.50       CHIX     15:53:44 
                   -------------  -------  -------------------- 
 94                 3,318.50       LSE      15:53:27 
                   -------------  -------  -------------------- 
 160                3,318.00       LSE      15:53:27 
                   -------------  -------  -------------------- 
 127                3,318.00       LSE      15:53:27 
                   -------------  -------  -------------------- 
 104                3,318.50       LSE      15:53:21 
                   -------------  -------  -------------------- 
 180                3,318.50       LSE      15:53:21 
                   -------------  -------  -------------------- 
 127                3,318.50       LSE      15:53:21 
                   -------------  -------  -------------------- 
 110                3,318.50       LSE      15:53:21 
                   -------------  -------  -------------------- 
 157                3,317.50       LSE      15:52:51 
                   -------------  -------  -------------------- 
 101                3,317.50       LSE      15:52:51 
                   -------------  -------  -------------------- 
 152                3,317.00       LSE      15:52:32 
                   -------------  -------  -------------------- 
 158                3,317.00       LSE      15:52:32 
                   -------------  -------  -------------------- 
 200                3,317.00       LSE      15:52:32 
                   -------------  -------  -------------------- 
 42                 3,317.00       LSE      15:52:32 
                   -------------  -------  -------------------- 
 390                3,317.00       LSE      15:52:06 
                   -------------  -------  -------------------- 
 397                3,317.00       LSE      15:52:06 
                   -------------  -------  -------------------- 
 27                 3,317.50       LSE      15:52:01 
                   -------------  -------  -------------------- 
 110                3,317.50       LSE      15:52:01 
                   -------------  -------  -------------------- 
 240                3,317.50       LSE      15:52:01 
                   -------------  -------  -------------------- 
 377                3,317.50       LSE      15:52:01 
                   -------------  -------  -------------------- 
 151                3,318.50       LSE      15:51:10 
                   -------------  -------  -------------------- 
 42                 3,318.50       LSE      15:51:10 
                   -------------  -------  -------------------- 
 30                 3,319.50       LSE      15:50:45 
                   -------------  -------  -------------------- 
 73                 3,319.50       LSE      15:50:45 
                   -------------  -------  -------------------- 
 110                3,319.50       LSE      15:50:45 
                   -------------  -------  -------------------- 
 127                3,319.50       LSE      15:50:45 
                   -------------  -------  -------------------- 
 263                3,319.50       LSE      15:50:40 
                   -------------  -------  -------------------- 
 368                3,319.50       LSE      15:50:39 
                   -------------  -------  -------------------- 
 432                3,319.00       CHIX     15:50:03 
                   -------------  -------  -------------------- 
 391                3,320.00       LSE      15:49:26 
                   -------------  -------  -------------------- 
 64                 3,320.00       LSE      15:49:26 
                   -------------  -------  -------------------- 
 394                3,320.00       LSE      15:49:26 
                   -------------  -------  -------------------- 
 390                3,320.00       LSE      15:49:26 
                   -------------  -------  -------------------- 
 122                3,320.50       LSE      15:48:51 
                   -------------  -------  -------------------- 
 294                3,320.50       LSE      15:48:51 
                   -------------  -------  -------------------- 
 3                  3,320.00       LSE      15:48:39 
                   -------------  -------  -------------------- 
 71                 3,321.00       LSE      15:48:27 
                   -------------  -------  -------------------- 
 127                3,321.00       LSE      15:48:27 
                   -------------  -------  -------------------- 
 179                3,321.00       LSE      15:48:27 
                   -------------  -------  -------------------- 
 59                 3,321.50       LSE      15:48:06 
                   -------------  -------  -------------------- 
 13                 3,321.00       LSE      15:48:04 
                   -------------  -------  -------------------- 
 85                 3,321.00       LSE      15:48:01 
                   -------------  -------  -------------------- 
 480                3,321.00       LSE      15:48:01 
                   -------------  -------  -------------------- 
 376                3,321.00       LSE      15:47:57 
                   -------------  -------  -------------------- 
 453                3,321.50       BATE     15:47:55 
                   -------------  -------  -------------------- 
 124                3,321.50       LSE      15:47:07 
                   -------------  -------  -------------------- 
 436                3,322.00       LSE      15:46:48 
                   -------------  -------  -------------------- 
 367                3,322.00       LSE      15:46:48 
                   -------------  -------  -------------------- 
 434                3,322.00       LSE      15:46:48 
                   -------------  -------  -------------------- 
 405                3,322.00       CHIX     15:46:48 
                   -------------  -------  -------------------- 
 40                 3,322.50       LSE      15:46:37 
                   -------------  -------  -------------------- 
 374                3,322.50       LSE      15:46:29 
                   -------------  -------  -------------------- 
 110                3,323.00       LSE      15:46:29 
                   -------------  -------  -------------------- 
 199                3,323.00       LSE      15:46:25 
                   -------------  -------  -------------------- 
 110                3,323.00       LSE      15:46:25 
                   -------------  -------  -------------------- 
 127                3,323.00       LSE      15:46:25 
                   -------------  -------  -------------------- 
 418                3,322.50       LSE      15:45:35 
                   -------------  -------  -------------------- 
 56                 3,322.50       LSE      15:45:35 
                   -------------  -------  -------------------- 
 437                3,323.00       LSE      15:45:35 
                   -------------  -------  -------------------- 
 122                3,322.50       LSE      15:45:28 
                   -------------  -------  -------------------- 
 72                 3,322.50       LSE      15:45:26 
                   -------------  -------  -------------------- 
 71                 3,322.50       LSE      15:45:24 
                   -------------  -------  -------------------- 
 53                 3,322.50       LSE      15:45:23 
                   -------------  -------  -------------------- 
 424                3,322.50       LSE      15:44:42 
                   -------------  -------  -------------------- 
 445                3,322.50       LSE      15:44:42 
                   -------------  -------  -------------------- 
 110                3,323.00       LSE      15:43:57 
                   -------------  -------  -------------------- 
 127                3,323.00       LSE      15:43:57 
                   -------------  -------  -------------------- 
 315                3,323.00       CHIX     15:43:15 
                   -------------  -------  -------------------- 
 102                3,323.00       CHIX     15:43:15 
                   -------------  -------  -------------------- 
 67                 3,323.50       LSE      15:43:04 
                   -------------  -------  -------------------- 
 347                3,323.50       LSE      15:43:04 
                   -------------  -------  -------------------- 
 376                3,323.50       LSE      15:43:04 
                   -------------  -------  -------------------- 
 377                3,323.50       LSE      15:43:04 
                   -------------  -------  -------------------- 
 5                  3,321.50       BATE     15:42:04 
                   -------------  -------  -------------------- 
 214                3,321.50       LSE      15:42:01 
                   -------------  -------  -------------------- 
 275                3,321.50       LSE      15:42:01 
                   -------------  -------  -------------------- 
 63                 3,321.50       LSE      15:42:01 
                   -------------  -------  -------------------- 
 220                3,321.50       LSE      15:42:01 
                   -------------  -------  -------------------- 
 175                3,321.50       LSE      15:42:01 
                   -------------  -------  -------------------- 
 109                3,321.50       LSE      15:42:01 
                   -------------  -------  -------------------- 
 412                3,321.50       BATE     15:42:01 
                   -------------  -------  -------------------- 
 311                3,321.50       LSE      15:41:26 
                   -------------  -------  -------------------- 
 72                 3,322.00       LSE      15:40:47 
                   -------------  -------  -------------------- 
 419                3,323.00       CHIX     15:40:42 
                   -------------  -------  -------------------- 
 222                3,321.00       LSE      15:40:06 
                   -------------  -------  -------------------- 
 162                3,321.00       LSE      15:40:06 
                   -------------  -------  -------------------- 
 119                3,320.00       LSE      15:39:01 
                   -------------  -------  -------------------- 
 257                3,320.00       LSE      15:39:01 
                   -------------  -------  -------------------- 
 242                3,318.50       LSE      15:38:54 
                   -------------  -------  -------------------- 
 146                3,318.50       LSE      15:38:51 
                   -------------  -------  -------------------- 
 453                3,318.50       LSE      15:38:34 
                   -------------  -------  -------------------- 
 124                3,318.50       LSE      15:38:34 
                   -------------  -------  -------------------- 
 7                  3,318.50       LSE      15:38:34 
                   -------------  -------  -------------------- 
 253                3,318.50       LSE      15:38:34 
                   -------------  -------  -------------------- 
 192                3,319.00       CHIX     15:37:39 
                   -------------  -------  -------------------- 
 207                3,319.00       CHIX     15:37:39 
                   -------------  -------  -------------------- 
 311                3,320.00       LSE      15:37:15 
                   -------------  -------  -------------------- 
 61                 3,320.00       LSE      15:37:15 
                   -------------  -------  -------------------- 
 400                3,319.50       LSE      15:37:15 
                   -------------  -------  -------------------- 
 311                3,318.50       LSE      15:36:54 
                   -------------  -------  -------------------- 
 100                3,318.50       LSE      15:36:54 
                   -------------  -------  -------------------- 
 127                3,320.00       LSE      15:36:10 
                   -------------  -------  -------------------- 
 110                3,320.00       LSE      15:36:10 
                   -------------  -------  -------------------- 
 34                 3,320.00       LSE      15:36:10 
                   -------------  -------  -------------------- 
 312                3,320.50       LSE      15:35:38 
                   -------------  -------  -------------------- 
 123                3,320.50       LSE      15:35:38 
                   -------------  -------  -------------------- 
 385                3,320.50       LSE      15:35:38 
                   -------------  -------  -------------------- 
 410                3,318.50       BATE     15:34:53 
                   -------------  -------  -------------------- 
 180                3,319.00       LSE      15:34:01 
                   -------------  -------  -------------------- 
 456                3,319.00       LSE      15:34:01 
                   -------------  -------  -------------------- 
 300                3,319.50       CHIX     15:33:06 
                   -------------  -------  -------------------- 
 147                3,319.50       CHIX     15:33:06 
                   -------------  -------  -------------------- 
 170                3,320.50       LSE      15:32:35 
                   -------------  -------  -------------------- 
 400                3,321.00       LSE      15:32:20 
                   -------------  -------  -------------------- 
 410                3,322.00       LSE      15:31:48 
                   -------------  -------  -------------------- 
 449                3,322.00       CHIX     15:30:56 
                   -------------  -------  -------------------- 
 458                3,322.50       LSE      15:30:11 
                   -------------  -------  -------------------- 
 379                3,322.50       LSE      15:30:11 
                   -------------  -------  -------------------- 
 469                3,322.50       BATE     15:29:23 
                   -------------  -------  -------------------- 
 180                3,322.50       LSE      15:28:42 
                   -------------  -------  -------------------- 
 110                3,322.50       LSE      15:28:42 
                   -------------  -------  -------------------- 
 127                3,322.50       LSE      15:28:42 
                   -------------  -------  -------------------- 
 375                3,321.50       LSE      15:27:33 
                   -------------  -------  -------------------- 
 96                 3,321.50       LSE      15:27:33 
                   -------------  -------  -------------------- 
 100                3,321.50       LSE      15:27:29 
                   -------------  -------  -------------------- 
 246                3,321.50       LSE      15:27:28 
                   -------------  -------  -------------------- 
 467                3,322.00       CHIX     15:26:09 
                   -------------  -------  -------------------- 
 110                3,324.00       LSE      15:25:47 
                   -------------  -------  -------------------- 
 127                3,324.00       LSE      15:25:47 
                   -------------  -------  -------------------- 
 150                3,324.00       LSE      15:25:47 
                   -------------  -------  -------------------- 
 110                3,324.50       LSE      15:25:36 
                   -------------  -------  -------------------- 
 127                3,324.50       LSE      15:25:36 
                   -------------  -------  -------------------- 
 77                 3,324.50       LSE      15:25:36 
                   -------------  -------  -------------------- 
 373                3,324.50       LSE      15:25:36 
                   -------------  -------  -------------------- 
 424                3,321.00       LSE      15:23:26 
                   -------------  -------  -------------------- 
 444                3,321.50       CHIX     15:22:57 
                   -------------  -------  -------------------- 
 449                3,321.50       LSE      15:22:42 
                   -------------  -------  -------------------- 
 412                3,322.00       LSE      15:22:33 
                   -------------  -------  -------------------- 
 110                3,324.50       LSE      15:21:34 
                   -------------  -------  -------------------- 
 102                3,324.50       LSE      15:21:34 
                   -------------  -------  -------------------- 
 416                3,325.00       BATE     15:21:10 
                   -------------  -------  -------------------- 
 423                3,326.00       LSE      15:20:19 
                   -------------  -------  -------------------- 
 248                3,326.00       LSE      15:20:19 
                   -------------  -------  -------------------- 
 141                3,326.00       LSE      15:20:19 
                   -------------  -------  -------------------- 
 421                3,326.00       CHIX     15:20:19 
                   -------------  -------  -------------------- 
 102                3,326.50       LSE      15:19:59 
                   -------------  -------  -------------------- 
 110                3,326.50       LSE      15:19:59 
                   -------------  -------  -------------------- 
 2                  3,326.50       LSE      15:19:59 
                   -------------  -------  -------------------- 
 20                 3,326.00       LSE      15:19:47 
                   -------------  -------  -------------------- 
 378                3,328.00       LSE      15:18:17 
                   -------------  -------  -------------------- 
 389                3,328.50       LSE      15:18:00 
                   -------------  -------  -------------------- 
 150                3,326.50       CHIX     15:16:52 
                   -------------  -------  -------------------- 
 250                3,326.50       CHIX     15:16:52 
                   -------------  -------  -------------------- 
 62                 3,328.50       LSE      15:15:29 
                   -------------  -------  -------------------- 
 110                3,328.00       LSE      15:15:29 
                   -------------  -------  -------------------- 
 167                3,328.00       LSE      15:15:29 
                   -------------  -------  -------------------- 
 102                3,328.00       LSE      15:15:29 
                   -------------  -------  -------------------- 
 218                3,327.50       LSE      15:15:29 
                   -------------  -------  -------------------- 
 159                3,327.50       LSE      15:15:29 
                   -------------  -------  -------------------- 
 439                3,327.50       LSE      15:15:29 
                   -------------  -------  -------------------- 
 355                3,328.00       BATE     15:15:21 
                   -------------  -------  -------------------- 
 54                 3,328.00       BATE     15:15:21 
                   -------------  -------  -------------------- 
 190                3,329.00       LSE      15:14:44 
                   -------------  -------  -------------------- 
 180                3,329.00       LSE      15:14:44 
                   -------------  -------  -------------------- 
 125                3,330.50       LSE      15:13:13 
                   -------------  -------  -------------------- 
 462                3,330.50       CHIX     15:13:13 
                   -------------  -------  -------------------- 
 254                3,330.50       LSE      15:13:13 
                   -------------  -------  -------------------- 
 381                3,330.50       LSE      15:13:13 
                   -------------  -------  -------------------- 
 102                3,330.00       LSE      15:12:17 
                   -------------  -------  -------------------- 
 140                3,330.00       LSE      15:12:17 
                   -------------  -------  -------------------- 
 368                3,330.50       LSE      15:12:08 
                   -------------  -------  -------------------- 
 455                3,329.00       LSE      15:10:41 
                   -------------  -------  -------------------- 
 397                3,329.50       LSE      15:10:27 
                   -------------  -------  -------------------- 
 475                3,329.50       CHIX     15:10:27 
                   -------------  -------  -------------------- 
 208                3,329.00       LSE      15:10:02 
                   -------------  -------  -------------------- 
 55                 3,329.00       LSE      15:10:00 
                   -------------  -------  -------------------- 
 102                3,329.00       LSE      15:10:00 
                   -------------  -------  -------------------- 
 110                3,329.00       LSE      15:10:00 
                   -------------  -------  -------------------- 
 110                3,332.00       LSE      15:08:53 
                   -------------  -------  -------------------- 
 190                3,332.00       LSE      15:08:53 
                   -------------  -------  -------------------- 
 423                3,331.00       BATE     15:08:11 
                   -------------  -------  -------------------- 
 140                3,332.50       LSE      15:07:50 
                   -------------  -------  -------------------- 
 450                3,331.00       LSE      15:07:06 
                   -------------  -------  -------------------- 
 125                3,331.00       LSE      15:07:06 
                   -------------  -------  -------------------- 
 132                3,331.00       LSE      15:07:06 
                   -------------  -------  -------------------- 
 160                3,331.00       LSE      15:07:06 
                   -------------  -------  -------------------- 
 487                3,330.00       CHIX     15:05:57 
                   -------------  -------  -------------------- 
 306                3,330.50       LSE      15:05:56 
                   -------------  -------  -------------------- 
 171                3,331.00       LSE      15:05:47 
                   -------------  -------  -------------------- 
 110                3,331.00       LSE      15:05:47 
                   -------------  -------  -------------------- 
 89                 3,331.00       LSE      15:05:47 
                   -------------  -------  -------------------- 
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 223                3,331.50       CHIX     15:03:56 
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 58                 3,331.50       BATE     15:03:56 
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 1                  3,327.50       LSE      14:59:57 
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 467                3,328.50       CHIX     14:59:31 
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 444                3,328.50       BATE     14:59:31 
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 91                 3,328.50       LSE      14:58:47 
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 426                3,329.50       BATE     14:52:42 
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 404                3,329.50       CHIX     14:52:42 
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 411                3,329.00       CHIX     14:47:51 
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 343                3,330.00       CHIX     14:45:31 
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 72                 3,334.00       LSE      14:43:00 
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 69                 3,334.00       CHIX     14:43:00 
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 148                3,334.00       CHIX     14:43:00 
                   -------------  -------  -------------------- 
 444                3,334.00       BATE     14:42:53 
                   -------------  -------  -------------------- 
 238                3,334.00       CHIX     14:42:53 
                   -------------  -------  -------------------- 
 110                3,335.00       LSE      14:42:27 
                   -------------  -------  -------------------- 
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 444                3,338.50       LSE      14:40:50 
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 476                3,337.50       CHIX     14:40:18 
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 400                3,339.00       LSE      14:40:15 
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 422                3,336.50       BATE     14:39:20 
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 365                3,337.00       LSE      14:39:15 
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 79                 3,337.00       LSE      14:37:13 
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 456                3,338.00       CHIX     14:36:47 
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 376                3,339.50       LSE      14:36:12 
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 477                3,337.50       BATE     14:35:53 
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 429                3,338.00       LSE      14:35:29 
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 406                3,336.50       LSE      14:34:53 
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 280                3,336.50       CHIX     14:34:25 
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 371                3,337.00       LSE      14:34:11 
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 194                3,333.00       LSE      14:32:26 
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 377                3,333.00       LSE      14:32:26 
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 331                3,333.50       BATE     14:32:26 
                   -------------  -------  -------------------- 
 112                3,333.50       BATE     14:32:26 
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 232                3,333.00       LSE      14:31:55 
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 407                3,333.00       CHIX     14:31:55 
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 425                3,333.50       LSE      14:31:54 
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 31                 3,334.50       LSE      14:31:42 
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 102                3,332.50       LSE      14:31:06 
                   -------------  -------  -------------------- 
 110                3,332.50       LSE      14:31:06 
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 110                3,333.00       LSE      14:31:06 
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 400                3,333.00       LSE      14:31:06 
                   -------------  -------  -------------------- 
 487                3,333.00       LSE      14:31:05 
                   -------------  -------  -------------------- 
 408                3,333.00       CHIX     14:31:05 
                   -------------  -------  -------------------- 
 102                3,333.50       LSE      14:31:04 
                   -------------  -------  -------------------- 
 110                3,333.50       LSE      14:31:04 
                   -------------  -------  -------------------- 
 76                 3,333.50       LSE      14:31:04 
                   -------------  -------  -------------------- 
 330                3,334.00       BATE     14:30:51 
                   -------------  -------  -------------------- 
 126                3,334.00       BATE     14:30:51 
                   -------------  -------  -------------------- 
 435                3,335.00       LSE      14:30:44 
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 439                3,335.00       LSE      14:30:08 
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 368                3,335.50       LSE      14:30:05 
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 160                3,331.00       LSE      14:29:32 
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 488                3,331.00       CHIX     14:29:32 
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 210                3,331.50       LSE      14:29:29 
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 266                3,332.50       LSE      14:28:01 
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 71                 3,332.50       LSE      14:28:01 
                   -------------  -------  -------------------- 
 76                 3,332.50       LSE      14:28:01 
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 76                 3,332.00       LSE      14:28:01 
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 391                3,332.50       LSE      14:28:01 
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 505                3,332.50       LSE      14:28:01 
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 436                3,332.50       CHIX     14:28:01 
                   -------------  -------  -------------------- 
 51                 3,330.00       LSE      14:25:01 
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 318                3,330.00       LSE      14:25:01 
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 216                3,332.50       LSE      14:22:17 
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 223                3,332.50       LSE      14:22:17 
                   -------------  -------  -------------------- 
 429                3,335.50       CHIX     14:20:24 
                   -------------  -------  -------------------- 
 7                  3,335.50       BATE     14:19:08 
                   -------------  -------  -------------------- 
 446                3,336.00       LSE      14:19:08 
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 47                 3,335.50       BATE     14:19:08 
                   -------------  -------  -------------------- 
 411                3,335.50       BATE     14:19:08 
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 450                3,340.50       LSE      14:15:39 
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 307                3,341.00       LSE      14:15:39 
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 118                3,341.00       LSE      14:15:39 
                   -------------  -------  -------------------- 
 467                3,342.50       CHIX     14:13:13 
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 70                 3,340.50       LSE      14:10:40 
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 144                3,340.50       LSE      14:10:40 
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 40                 3,340.50       LSE      14:10:31 
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 14                 3,340.50       LSE      14:10:29 
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 80                 3,340.50       LSE      14:10:29 
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 34                 3,340.50       LSE      14:10:29 
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 31                 3,340.50       LSE      14:10:29 
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 22                 3,340.50       LSE      14:10:29 
                   -------------  -------  -------------------- 
 452                3,339.50       LSE      14:06:32 
                   -------------  -------  -------------------- 
 28                 3,339.50       CHIX     14:05:06 
                   -------------  -------  -------------------- 
 403                3,339.50       CHIX     14:04:14 
                   -------------  -------  -------------------- 
 417                3,340.50       BATE     14:04:14 
                   -------------  -------  -------------------- 
 432                3,340.50       LSE      14:04:14 
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 101                3,339.50       LSE      14:02:49 
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 99                 3,342.00       LSE      14:00:32 
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 344                3,342.00       LSE      14:00:32 
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 80                 3,341.50       LSE      13:59:09 
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 386                3,340.50       LSE      13:56:51 
                   -------------  -------  -------------------- 
 479                3,340.50       CHIX     13:56:51 
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 50                 3,340.50       LSE      13:55:58 
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 1                  3,340.50       LSE      13:55:58 
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 177                3,340.50       LSE      13:53:56 
                   -------------  -------  -------------------- 
 212                3,340.50       LSE      13:53:54 
                   -------------  -------  -------------------- 
 411                3,339.00       BATE     13:51:38 
                   -------------  -------  -------------------- 
 356                3,339.50       LSE      13:49:02 
                   -------------  -------  -------------------- 
 64                 3,339.50       LSE      13:49:02 
                   -------------  -------  -------------------- 
 127                3,340.00       CHIX     13:49:01 
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 348                3,340.00       CHIX     13:49:01 
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 403                3,341.00       LSE      13:46:30 
                   -------------  -------  -------------------- 
 369                3,339.50       LSE      13:43:06 
                   -------------  -------  -------------------- 
 56                 3,339.50       LSE      13:43:06 
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 380                3,342.50       LSE      13:40:57 
                   -------------  -------  -------------------- 
 5                  3,342.50       LSE      13:40:57 
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 100                3,343.50       LSE      13:39:16 
                   -------------  -------  -------------------- 
 264                3,344.00       CHIX     13:39:15 
                   -------------  -------  -------------------- 
 229                3,344.00       CHIX     13:39:15 
                   -------------  -------  -------------------- 
 398                3,346.50       LSE      13:36:44 
                   -------------  -------  -------------------- 
 358                3,347.00       BATE     13:35:55 
                   -------------  -------  -------------------- 
 36                 3,347.00       BATE     13:35:55 
                   -------------  -------  -------------------- 
 36                 3,347.00       BATE     13:35:55 
                   -------------  -------  -------------------- 
 433                3,347.50       LSE      13:34:57 
                   -------------  -------  -------------------- 
 423                3,347.00       CHIX     13:32:04 
                   -------------  -------  -------------------- 
 387                3,347.50       LSE      13:31:37 
                   -------------  -------  -------------------- 
 2                  3,347.50       LSE      13:31:37 
                   -------------  -------  -------------------- 
 452                3,349.00       LSE      13:29:02 
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 417                3,349.00       LSE      13:26:19 
                   -------------  -------  -------------------- 
 440                3,349.00       CHIX     13:24:25 
                   -------------  -------  -------------------- 
 30                 3,347.50       LSE      13:20:01 
                   -------------  -------  -------------------- 
 428                3,347.50       LSE      13:20:01 
                   -------------  -------  -------------------- 
 278                3,346.50       BATE     13:17:43 
                   -------------  -------  -------------------- 
 200                3,346.50       BATE     13:17:43 
                   -------------  -------  -------------------- 
 383                3,347.00       LSE      13:16:22 
                   -------------  -------  -------------------- 
 479                3,345.00       CHIX     13:11:49 
                   -------------  -------  -------------------- 
 439                3,345.00       LSE      13:11:49 
                   -------------  -------  -------------------- 
 124                3,347.50       LSE      13:07:11 
                   -------------  -------  -------------------- 
 270                3,347.50       LSE      13:07:11 
                   -------------  -------  -------------------- 
 384                3,347.00       LSE      13:04:08 
                   -------------  -------  -------------------- 
 37                 3,348.50       CHIX     13:01:06 
                   -------------  -------  -------------------- 
 390                3,348.50       CHIX     13:01:05 
                   -------------  -------  -------------------- 
 407                3,347.50       LSE      13:00:21 
                   -------------  -------  -------------------- 
 381                3,347.50       LSE      12:56:28 
                   -------------  -------  -------------------- 
 451                3,347.00       BATE     12:55:30 
                   -------------  -------  -------------------- 
 380                3,345.50       LSE      12:52:06 
                   -------------  -------  -------------------- 
 478                3,346.50       CHIX     12:50:56 
                   -------------  -------  -------------------- 
 203                3,347.50       LSE      12:50:39 
                   -------------  -------  -------------------- 
 111                3,347.50       LSE      12:50:39 
                   -------------  -------  -------------------- 
 46                 3,344.50       LSE      12:48:00 
                   -------------  -------  -------------------- 
 18                 3,344.50       LSE      12:47:59 
                   -------------  -------  -------------------- 
 11                 3,344.50       LSE      12:47:59 
                   -------------  -------  -------------------- 
 94                 3,341.50       LSE      12:43:44 
                   -------------  -------  -------------------- 
 346                3,341.50       LSE      12:43:44 
                   -------------  -------  -------------------- 
 431                3,340.50       LSE      12:42:18 
                   -------------  -------  -------------------- 
 462                3,340.50       CHIX     12:42:18 
                   -------------  -------  -------------------- 
 117                3,341.50       LSE      12:36:14 
                   -------------  -------  -------------------- 
 67                 3,341.50       LSE      12:36:14 
                   -------------  -------  -------------------- 
 200                3,341.50       LSE      12:36:14 
                   -------------  -------  -------------------- 
 37                 3,341.50       BATE     12:36:14 
                   -------------  -------  -------------------- 
 431                3,341.50       BATE     12:36:14 
                   -------------  -------  -------------------- 
 382                3,337.00       LSE      12:32:22 
                   -------------  -------  -------------------- 
 160                3,336.50       LSE      12:29:48 
                   -------------  -------  -------------------- 
 13                 3,336.50       CHIX     12:29:40 
                   -------------  -------  -------------------- 
 31                 3,336.50       CHIX     12:29:40 
                   -------------  -------  -------------------- 
 442                3,336.50       CHIX     12:29:40 
                   -------------  -------  -------------------- 
 378                3,335.00       LSE      12:27:09 
                   -------------  -------  -------------------- 
 83                 3335.000       LSE      12:25:20 
                   -------------  -------  -------------------- 
 21                 3335.000       LSE      12:25:20 
                   -------------  -------  -------------------- 
 2                  3334.500       LSE      12:24:28 
                   -------------  -------  -------------------- 
 103                3334.500       LSE      12:24:28 
                   -------------  -------  -------------------- 
 96                 3335.000       LSE      12:22:25 
                   -------------  -------  -------------------- 
 21                 3335.000       LSE      12:22:25 
                   -------------  -------  -------------------- 
 5                  3335.000       LSE      12:20:58 
                   -------------  -------  -------------------- 
 110                3335.000       LSE      12:20:58 
                   -------------  -------  -------------------- 
 21                 3335.000       LSE      12:20:58 
                   -------------  -------  -------------------- 
 113                3335.000       LSE      12:20:58 
                   -------------  -------  -------------------- 
 11                 3335.000       LSE      12:16:13 
                   -------------  -------  -------------------- 
 22                 3335.000       LSE      12:16:13 
                   -------------  -------  -------------------- 
 363                3335.000       LSE      12:16:10 
                   -------------  -------  -------------------- 
 280                3335.000       CHIX     12:15:55 
                   -------------  -------  -------------------- 
 139                3335.000       CHIX     12:15:55 
                   -------------  -------  -------------------- 
 150                3334.500       LSE      12:13:49 
                   -------------  -------  -------------------- 
 56                 3335.000       LSE      12:13:09 
                   -------------  -------  -------------------- 
 114                3335.000       LSE      12:13:09 
                   -------------  -------  -------------------- 
 39                 3334.500       LSE      12:12:08 
                   -------------  -------  -------------------- 
 36                 3334.500       BATE     12:12:02 
                   -------------  -------  -------------------- 
 420                3334.500       BATE     12:12:02 
                   -------------  -------  -------------------- 
 409                3334.500       LSE      12:08:51 
                   -------------  -------  -------------------- 
 61                 3334.500       LSE      12:06:52 
                   -------------  -------  -------------------- 
 474                3332.500       CHIX     12:04:29 
                   -------------  -------  -------------------- 
 110                3333.000       LSE      12:04:25 
                   -------------  -------  -------------------- 
 200                3333.000       LSE      12:04:25 
                   -------------  -------  -------------------- 
 113                3335.000       LSE      12:02:49 
                   -------------  -------  -------------------- 
 76                 3335.000       LSE      12:02:49 
                   -------------  -------  -------------------- 
 44                 3335.000       LSE      12:02:39 
                   -------------  -------  -------------------- 
 49                 3335.000       LSE      12:02:39 
                   -------------  -------  -------------------- 
 30                 3335.000       LSE      12:02:39 
                   -------------  -------  -------------------- 
 28                 3333.500       LSE      12:01:52 
                   -------------  -------  -------------------- 
 145                3331.500       LSE      12:00:49 
                   -------------  -------  -------------------- 
 74                 3331.500       LSE      12:00:49 
                   -------------  -------  -------------------- 
 275                3333.500       LSE      11:58:22 
                   -------------  -------  -------------------- 
 171                3333.500       LSE      11:58:22 
                   -------------  -------  -------------------- 
 78                 3334.000       CHIX     11:56:53 
                   -------------  -------  -------------------- 
 404                3334.000       CHIX     11:56:52 
                   -------------  -------  -------------------- 
 180                3332.500       LSE      11:54:42 
                   -------------  -------  -------------------- 
 180                3332.500       LSE      11:54:42 
                   -------------  -------  -------------------- 
 459                3332.500       BATE     11:51:50 
                   -------------  -------  -------------------- 
 108                3333.500       LSE      11:51:46 
                   -------------  -------  -------------------- 
 105                3333.500       LSE      11:51:46 
                   -------------  -------  -------------------- 
 76                 3333.500       LSE      11:51:46 
                   -------------  -------  -------------------- 
 89                 3333.500       LSE      11:51:46 
                   -------------  -------  -------------------- 
 36                 3333.500       LSE      11:51:46 
                   -------------  -------  -------------------- 
 4                  3331.500       LSE      11:50:15 
                   -------------  -------  -------------------- 
 382                3334.000       LSE      11:48:08 
                   -------------  -------  -------------------- 
 475                3334.500       CHIX     11:46:14 
                   -------------  -------  -------------------- 
 124                3334.500       LSE      11:43:20 
                   -------------  -------  -------------------- 
 269                3334.500       LSE      11:43:20 
                   -------------  -------  -------------------- 
 373                3333.000       LSE      11:39:48 
                   -------------  -------  -------------------- 
 150                3334.000       LSE      11:36:41 
                   -------------  -------  -------------------- 
 64                 3334.000       BATE     11:35:10 
                   -------------  -------  -------------------- 
 115                3334.000       BATE     11:35:10 
                   -------------  -------  -------------------- 
 219                3334.000       BATE     11:35:10 
                   -------------  -------  -------------------- 
 425                3334.500       CHIX     11:35:10 
                   -------------  -------  -------------------- 
 140                3335.500       LSE      11:35:06 
                   -------------  -------  -------------------- 
 36                 3335.500       LSE      11:35:06 
                   -------------  -------  -------------------- 
 36                 3335.500       LSE      11:35:06 
                   -------------  -------  -------------------- 
 76                 3335.500       LSE      11:35:06 
                   -------------  -------  -------------------- 
 429                3333.000       LSE      11:30:46 
                   -------------  -------  -------------------- 
 76                 3334.000       LSE      11:30:30 
                   -------------  -------  -------------------- 
 419                3333.000       LSE      11:26:14 
                   -------------  -------  -------------------- 
 8                  3334.000       CHIX     11:23:47 
                   -------------  -------  -------------------- 
 445                3334.000       CHIX     11:23:47 
                   -------------  -------  -------------------- 
 199                3335.000       LSE      11:23:00 
                   -------------  -------  -------------------- 
 174                3335.000       LSE      11:23:00 
                   -------------  -------  -------------------- 
 373                3330.000       LSE      11:20:17 
                   -------------  -------  -------------------- 
 143                3330.000       LSE      11:20:17 
                   -------------  -------  -------------------- 
 250                3330.000       LSE      11:20:02 
                   -------------  -------  -------------------- 
 217                3332.500       LSE      11:19:18 
                   -------------  -------  -------------------- 
 205                3332.500       LSE      11:19:08 
                   -------------  -------  -------------------- 
 328                3335.500       CHIX     11:16:10 
                   -------------  -------  -------------------- 
 71                 3335.500       CHIX     11:16:10 
                   -------------  -------  -------------------- 
 404                3335.000       LSE      11:14:55 
                   -------------  -------  -------------------- 
 41                 3335.000       LSE      11:12:44 
                   -------------  -------  -------------------- 
 337                3335.000       LSE      11:12:44 
                   -------------  -------  -------------------- 
 462                3336.500       BATE     11:10:18 
                   -------------  -------  -------------------- 
 401                3340.500       CHIX     11:07:55 
                   -------------  -------  -------------------- 
 379                3340.500       LSE      11:07:55 
                   -------------  -------  -------------------- 
 406                3343.000       LSE      11:04:48 
                   -------------  -------  -------------------- 
 131                3342.000       LSE      11:00:56 
                   -------------  -------  -------------------- 
 224                3342.000       LSE      11:00:56 
                   -------------  -------  -------------------- 
 91                 3342.000       LSE      10:59:52 
                   -------------  -------  -------------------- 
 493                3344.500       CHIX     10:56:52 
                   -------------  -------  -------------------- 
 44                 3345.500       CHIX     10:55:03 
                   -------------  -------  -------------------- 
 432                3345.500       LSE      10:55:03 
                   -------------  -------  -------------------- 
 399                3346.000       BATE     10:53:28 
                   -------------  -------  -------------------- 
 108                3346.500       LSE      10:53:28 
                   -------------  -------  -------------------- 
 104                3346.500       LSE      10:53:28 
                   -------------  -------  -------------------- 
 112                3346.500       LSE      10:53:28 
                   -------------  -------  -------------------- 
 104                3344.500       LSE      10:48:29 
                   -------------  -------  -------------------- 
 108                3344.500       LSE      10:48:29 
                   -------------  -------  -------------------- 
 157                3344.500       LSE      10:48:29 
                   -------------  -------  -------------------- 
 273                3344.500       LSE      10:44:56 
                   -------------  -------  -------------------- 
 88                 3344.500       CHIX     10:44:56 
                   -------------  -------  -------------------- 
 391                3344.500       CHIX     10:44:56 
                   -------------  -------  -------------------- 
 150                3344.500       LSE      10:44:56 
                   -------------  -------  -------------------- 
 166                3345.500       LSE      10:40:25 
                   -------------  -------  -------------------- 
 254                3345.500       LSE      10:40:25 
                   -------------  -------  -------------------- 
 370                3343.500       LSE      10:37:26 
                   -------------  -------  -------------------- 
 108                3342.000       LSE      10:35:34 
                   -------------  -------  -------------------- 
 3                  3342.000       LSE      10:35:34 
                   -------------  -------  -------------------- 
 214                3343.000       CHIX     10:34:41 
                   -------------  -------  -------------------- 
 205                3343.000       CHIX     10:34:41 
                   -------------  -------  -------------------- 
 363                3341.500       LSE      10:32:52 
                   -------------  -------  -------------------- 
 74                 3341.500       LSE      10:31:55 
                   -------------  -------  -------------------- 
 236                3341.500       BATE     10:31:55 
                   -------------  -------  -------------------- 
 200                3341.500       BATE     10:31:55 
                   -------------  -------  -------------------- 
 29                 3341.500       BATE     10:31:55 
                   -------------  -------  -------------------- 
 104                3341.500       LSE      10:29:49 
                   -------------  -------  -------------------- 
 108                3341.500       LSE      10:29:49 
                   -------------  -------  -------------------- 
 374                3341.000       LSE      10:27:05 
                   -------------  -------  -------------------- 
 401                3341.000       CHIX     10:27:05 
                   -------------  -------  -------------------- 
 417                3341.000       LSE      10:25:10 
                   -------------  -------  -------------------- 
 280                3341.500       LSE      10:20:15 
                   -------------  -------  -------------------- 
 89                 3341.500       LSE      10:20:15 
                   -------------  -------  -------------------- 
 386                3341.500       LSE      10:16:27 
                   -------------  -------  -------------------- 
 493                3342.000       CHIX     10:16:27 
                   -------------  -------  -------------------- 
 389                3341.000       LSE      10:14:04 
                   -------------  -------  -------------------- 
 459                3341.000       BATE     10:14:04 
                   -------------  -------  -------------------- 
 398                3340.500       LSE      10:10:49 
                   -------------  -------  -------------------- 
 128                3341.500       LSE      10:08:07 
                   -------------  -------  -------------------- 
 108                3341.500       LSE      10:08:07 
                   -------------  -------  -------------------- 
 489                3342.000       CHIX     10:08:05 
                   -------------  -------  -------------------- 
 457                3339.000       LSE      10:04:12 
                   -------------  -------  -------------------- 
 449                3341.000       LSE      10:01:49 
                   -------------  -------  -------------------- 
 20                 3340.500       BATE     10:00:15 
                   -------------  -------  -------------------- 
 373                3340.500       CHIX     10:00:15 
                   -------------  -------  -------------------- 
 391                3340.500       BATE     10:00:15 
                   -------------  -------  -------------------- 
 51                 3340.500       CHIX     09:59:55 
                   -------------  -------  -------------------- 
 420                3341.500       LSE      09:57:18 
                   -------------  -------  -------------------- 
 369                3343.000       LSE      09:54:35 
                   -------------  -------  -------------------- 
 8                  3342.500       LSE      09:52:46 
                   -------------  -------  -------------------- 
 200                3342.500       LSE      09:52:46 
                   -------------  -------  -------------------- 
 425                3339.500       LSE      09:48:59 
                   -------------  -------  -------------------- 
 488                3339.000       CHIX     09:48:59 
                   -------------  -------  -------------------- 
 393                3335.500       LSE      09:45:34 
                   -------------  -------  -------------------- 
 405                3335.000       LSE      09:44:34 
                   -------------  -------  -------------------- 
 408                3333.500       CHIX     09:39:06 
                   -------------  -------  -------------------- 
 406                3333.500       BATE     09:39:06 
                   -------------  -------  -------------------- 
 450                3334.000       LSE      09:39:06 
                   -------------  -------  -------------------- 
 432                3332.500       LSE      09:34:53 
                   -------------  -------  -------------------- 
 471                3335.000       CHIX     09:30:54 
                   -------------  -------  -------------------- 
 458                3335.000       LSE      09:30:54 
                   -------------  -------  -------------------- 
 416                3336.000       LSE      09:28:04 
                   -------------  -------  -------------------- 
 378                3334.500       LSE      09:25:30 
                   -------------  -------  -------------------- 
 411                3334.500       CHIX     09:22:24 
                   -------------  -------  -------------------- 
 481                3334.500       BATE     09:22:24 
                   -------------  -------  -------------------- 
 457                3334.500       LSE      09:22:24 
                   -------------  -------  -------------------- 
 416                3328.500       LSE      09:18:03 
                   -------------  -------  -------------------- 
 421                3330.000       LSE      09:15:50 
                   -------------  -------  -------------------- 
 479                3331.500       CHIX     09:13:39 
                   -------------  -------  -------------------- 
 409                3332.000       LSE      09:13:39 
                   -------------  -------  -------------------- 
 199                3326.500       LSE      09:10:29 
                   -------------  -------  -------------------- 
 436                3330.000       LSE      09:10:05 
                   -------------  -------  -------------------- 
 401                3330.000       BATE     09:10:05 
                   -------------  -------  -------------------- 
 471                3329.000       CHIX     09:06:19 
                   -------------  -------  -------------------- 
 449                3329.500       LSE      09:06:19 
                   -------------  -------  -------------------- 
 133                3330.000       LSE      09:03:25 
                   -------------  -------  -------------------- 
 245                3330.000       LSE      09:03:25 
                   -------------  -------  -------------------- 
 17                 3331.000       LSE      09:03:03 
                   -------------  -------  -------------------- 
 417                3331.000       LSE      09:03:03 
                   -------------  -------  -------------------- 
 150                3327.000       LSE      09:01:13 
                   -------------  -------  -------------------- 
 427                3328.000       LSE      08:59:51 
                   -------------  -------  -------------------- 
 414                3328.000       CHIX     08:59:51 
                   -------------  -------  -------------------- 
 74                 3328.000       CHIX     08:59:51 
                   -------------  -------  -------------------- 
 399                3328.000       LSE      08:57:27 
                   -------------  -------  -------------------- 
 417                3327.000       BATE     08:55:45 
                   -------------  -------  -------------------- 
 445                3328.000       LSE      08:54:39 
                   -------------  -------  -------------------- 
 102                3323.000       LSE      08:53:17 
                   -------------  -------  -------------------- 
 90                 3323.000       LSE      08:53:17 
                   -------------  -------  -------------------- 
 76                 3323.000       LSE      08:53:17 
                   -------------  -------  -------------------- 
 108                3323.000       LSE      08:53:17 
                   -------------  -------  -------------------- 
 447                3322.500       LSE      08:53:17 
                   -------------  -------  -------------------- 
 431                3326.000       CHIX     08:51:28 
                   -------------  -------  -------------------- 
 28                 3328.500       LSE      08:50:26 
                   -------------  -------  -------------------- 
 428                3328.500       LSE      08:50:26 
                   -------------  -------  -------------------- 
 76                 3328.500       LSE      08:49:46 
                   -------------  -------  -------------------- 
 8                  3321.500       LSE      08:48:46 
                   -------------  -------  -------------------- 
 426                3321.500       LSE      08:48:46 
                   -------------  -------  -------------------- 
 442                3322.000       LSE      08:48:46 
                   -------------  -------  -------------------- 
 373                3323.000       LSE      08:48:40 
                   -------------  -------  -------------------- 
 448                3320.500       LSE      08:48:03 
                   -------------  -------  -------------------- 
 178                3318.500       BATE     08:47:06 
                   -------------  -------  -------------------- 
 109                3318.500       LSE      08:47:06 
                   -------------  -------  -------------------- 
 55                 3318.500       BATE     08:47:06 
                   -------------  -------  -------------------- 
 66                 3318.500       CHIX     08:47:06 
                   -------------  -------  -------------------- 
 229                3318.500       CHIX     08:47:06 
                   -------------  -------  -------------------- 
 382                3317.500       LSE      08:45:40 
                   -------------  -------  -------------------- 
 333                3319.500       LSE      08:45:25 
                   -------------  -------  -------------------- 
 104                3319.500       LSE      08:45:25 
                   -------------  -------  -------------------- 
 108                3320.000       LSE      08:45:08 
                   -------------  -------  -------------------- 
 99                 3320.000       LSE      08:45:08 
                   -------------  -------  -------------------- 
 76                 3320.000       LSE      08:45:08 
                   -------------  -------  -------------------- 
 108                3320.500       LSE      08:44:39 
                   -------------  -------  -------------------- 
 99                 3320.500       LSE      08:44:39 
                   -------------  -------  -------------------- 
 153                3320.500       LSE      08:44:39 
                   -------------  -------  -------------------- 
 76                 3320.000       LSE      08:44:33 
                   -------------  -------  -------------------- 
 450                3320.000       LSE      08:41:59 
                   -------------  -------  -------------------- 
 393                3320.000       LSE      08:41:58 
                   -------------  -------  -------------------- 
 382                3321.000       LSE      08:41:57 
                   -------------  -------  -------------------- 
 381                3321.000       LSE      08:41:31 
                   -------------  -------  -------------------- 
 463                3320.000       CHIX     08:40:29 
                   -------------  -------  -------------------- 
 434                3320.000       LSE      08:40:29 
                   -------------  -------  -------------------- 
 424                3320.000       LSE      08:40:29 
                   -------------  -------  -------------------- 
 422                3320.500       LSE      08:40:10 
                   -------------  -------  -------------------- 
 392                3319.500       LSE      08:36:07 
                   -------------  -------  -------------------- 
 402                3319.500       LSE      08:36:07 
                   -------------  -------  -------------------- 
 8                  3320.500       CHIX     08:34:50 
                   -------------  -------  -------------------- 
 399                3320.500       CHIX     08:34:49 
                   -------------  -------  -------------------- 
 450                3320.500       LSE      08:34:49 
                   -------------  -------  -------------------- 
 339                3320.500       BATE     08:34:49 
                   -------------  -------  -------------------- 
 15                 3320.500       BATE     08:34:49 
                   -------------  -------  -------------------- 
 96                 3320.500       BATE     08:34:33 
                   -------------  -------  -------------------- 
 406                3321.500       LSE      08:34:19 
                   -------------  -------  -------------------- 
 404                3321.000       LSE      08:33:42 
                   -------------  -------  -------------------- 
 425                3320.500       LSE      08:32:14 
                   -------------  -------  -------------------- 
 439                3319.500       LSE      08:32:14 
                   -------------  -------  -------------------- 
 364                3316.000       LSE      08:30:22 
                   -------------  -------  -------------------- 
 11                 3316.000       LSE      08:30:22 
                   -------------  -------  -------------------- 
 409                3312.500       LSE      08:30:22 
                   -------------  -------  -------------------- 
 912                3314.500       LSE      08:30:05 
                   -------------  -------  -------------------- 
 121                3317.500       LSE      08:30:05 
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 300                3317.500       LSE      08:30:05 
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 385                3318.500       LSE      08:30:05 
                   -------------  -------  -------------------- 
 447                3323.000       LSE      08:30:04 
                   -------------  -------  -------------------- 
 467                3323.000       CHIX     08:30:04 
                   -------------  -------  -------------------- 
 251                3323.000       LSE      08:30:04 
                   -------------  -------  -------------------- 
 117                3323.000       LSE      08:30:04 
                   -------------  -------  -------------------- 
 368                3320.000       LSE      08:27:20 
                   -------------  -------  -------------------- 
 164                3321.000       LSE      08:27:15 
                   -------------  -------  -------------------- 
 291                3321.000       LSE      08:27:15 
                   -------------  -------  -------------------- 
 87                 3322.000       BATE     08:26:55 
                   -------------  -------  -------------------- 
 48                 3322.000       BATE     08:26:55 
                   -------------  -------  -------------------- 
 106                3322.000       BATE     08:26:55 
                   -------------  -------  -------------------- 
 155                3322.000       BATE     08:26:55 
                   -------------  -------  -------------------- 
 404                3322.000       CHIX     08:26:55 
                   -------------  -------  -------------------- 
 170                3322.500       LSE      08:26:55 
                   -------------  -------  -------------------- 
 221                3322.500       LSE      08:26:55 
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 450                3320.000       LSE      08:25:00 
                   -------------  -------  -------------------- 
 402                3320.000       LSE      08:23:59 
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 134                3311.000       LSE      08:22:46 
                   -------------  -------  -------------------- 
 4                  3315.000       LSE      08:21:33 
                   -------------  -------  -------------------- 
 409                3315.000       LSE      08:21:33 
                   -------------  -------  -------------------- 
 405                3320.000       LSE      08:20:00 
                   -------------  -------  -------------------- 
 491                3324.000       CHIX     08:18:13 
                   -------------  -------  -------------------- 
 389                3325.500       LSE      08:18:05 
                   -------------  -------  -------------------- 
 453                3327.000       LSE      08:16:50 
                   -------------  -------  -------------------- 
 387                3337.500       LSE      08:15:32 
                   -------------  -------  -------------------- 
 436                3339.000       BATE     08:15:26 
                   -------------  -------  -------------------- 
 450                3339.500       LSE      08:14:11 
                   -------------  -------  -------------------- 
 461                3338.500       CHIX     08:13:25 
                   -------------  -------  -------------------- 
 10                 3338.500       CHIX     08:13:25 
                   -------------  -------  -------------------- 
 405                3339.000       LSE      08:13:06 
                   -------------  -------  -------------------- 
 217                3341.500       LSE      08:11:29 
                   -------------  -------  -------------------- 
 184                3341.500       LSE      08:11:29 
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 455                3343.000       LSE      08:11:04 
                   -------------  -------  -------------------- 
 397                3343.500       CHIX     08:11:03 
                   -------------  -------  -------------------- 
 416                3336.000       LSE      08:10:01 
                   -------------  -------  -------------------- 
 92                 3337.000       LSE      08:07:29 
                   -------------  -------  -------------------- 
 370                3338.000       LSE      08:07:28 
                   -------------  -------  -------------------- 
 437                3338.000       BATE     08:07:28 
                   -------------  -------  -------------------- 
 287                3337.000       LSE      08:06:37 
                   -------------  -------  -------------------- 
 439                3339.000       LSE      08:06:04 
                   -------------  -------  -------------------- 
 489                3335.500       CHIX     08:05:04 
                   -------------  -------  -------------------- 
 385                3335.500       LSE      08:04:38 
                   -------------  -------  -------------------- 
 418                3335.500       BATE     08:04:26 
                   -------------  -------  -------------------- 
 408                3336.500       CHIX     08:04:26 
                   -------------  -------  -------------------- 
 148                3336.000       CHIX     08:04:26 
                   -------------  -------  -------------------- 
 122                3336.000       CHIX     08:04:26 
                   -------------  -------  -------------------- 
 178                3336.000       CHIX     08:03:46 
                   -------------  -------  -------------------- 
 457                3336.500       LSE      08:03:46 
                   -------------  -------  -------------------- 
 418                3335.500       LSE      08:03:20 
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 355                3337.500       LSE      08:03:09 
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 12                 3337.500       LSE      08:03:09 
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 451                3337.000       LSE      08:02:54 
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 447                3339.000       LSE      08:02:54 
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 433                3312.000       LSE      08:00:36 
                   -------------  -------  -------------------- 
 

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(END) Dow Jones Newswires

August 15, 2022 02:00 ET (06:00 GMT)

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