TIDMBATS
RNS Number : 1338X
British American Tobacco PLC
25 August 2022
British American Tobacco p.l.c.
25 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: 24 August 2022
Number of ordinary shares of 25
pence each purchased: 160,000
---------------
Highest price paid per share (pence): 3464.00p
---------------
Lowest price paid per share (pence): 3424.00p
---------------
Volume weighted average price
paid per share (pence): 3449.5384p
---------------
The Company intends to hold the purchased shares in Treasury.
Following the purchase of these shares, the Company holds
206,464,180 of its shares in Treasury. The Company has
2,250,353,083 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 24 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 24/08/2022 100,000 3,449.0810 LSE
-------------- ------------- ------------ --------------- ---------
British American
Tobacco p.l.c. GB0002875804 24/08/2022 40,000 3,450.3885 CHIX
-------------- ------------- ------------ --------------- ---------
British American
Tobacco p.l.c. GB0002875804 24/08/2022 20,000 3,450.1252 BATE
-------------- ------------- ------------ --------------- ---------
Schedule of purchases - individual transactions
Number of Transaction Market Time of transaction
shares price
purchased (per share)
Execution
Quantity Price Market Time
------------- ------- --------------------
490 3,455.00 LSE 16:23:20
------------- ------- --------------------
40 3,455.00 LSE 16:23:20
------------- ------- --------------------
25 3,454.00 CHIX 16:22:41
------------- ------- --------------------
131 3,454.00 CHIX 16:22:41
------------- ------- --------------------
131 3,454.00 CHIX 16:22:41
------------- ------- --------------------
397 3,453.00 CHIX 16:21:41
------------- ------- --------------------
437 3,453.00 BATE 16:21:41
------------- ------- --------------------
392 3,453.00 LSE 16:21:41
------------- ------- --------------------
357 3,453.50 LSE 16:21:20
------------- ------- --------------------
343 3,454.50 LSE 16:20:19
------------- ------- --------------------
405 3,456.00 LSE 16:18:52
------------- ------- --------------------
434 3,456.00 CHIX 16:18:52
------------- ------- --------------------
251 3,455.50 LSE 16:17:42
------------- ------- --------------------
118 3,455.50 LSE 16:17:42
------------- ------- --------------------
73 3,457.00 LSE 16:17:29
------------- ------- --------------------
274 3,457.00 LSE 16:17:29
------------- ------- --------------------
127 3,457.50 LSE 16:16:04
------------- ------- --------------------
468 3,457.50 BATE 16:16:04
------------- ------- --------------------
105 3,457.50 LSE 16:16:02
------------- ------- --------------------
133 3,457.50 LSE 16:16:02
------------- ------- --------------------
121 3,458.00 LSE 16:16:01
------------- ------- --------------------
140 3,458.00 LSE 16:16:01
------------- ------- --------------------
404 3,458.00 LSE 16:15:54
------------- ------- --------------------
488 3,458.00 CHIX 16:15:54
------------- ------- --------------------
264 3,455.50 LSE 16:13:28
------------- ------- --------------------
158 3,455.50 LSE 16:13:28
------------- ------- --------------------
394 3,456.50 LSE 16:13:28
------------- ------- --------------------
406 3,456.50 CHIX 16:13:28
------------- ------- --------------------
386 3,456.00 LSE 16:11:22
------------- ------- --------------------
412 3,456.50 CHIX 16:10:12
------------- ------- --------------------
385 3,456.50 LSE 16:09:53
------------- ------- --------------------
12 3,456.50 LSE 16:09:53
------------- ------- --------------------
282 3,456.50 BATE 16:07:37
------------- ------- --------------------
188 3,456.50 BATE 16:07:37
------------- ------- --------------------
311 3,457.00 LSE 16:07:37
------------- ------- --------------------
85 3,457.00 LSE 16:07:37
------------- ------- --------------------
407 3,457.00 CHIX 16:07:37
------------- ------- --------------------
393 3,456.50 LSE 16:05:29
------------- ------- --------------------
100 3,457.00 LSE 16:05:20
------------- ------- --------------------
170 3,457.00 LSE 16:05:20
------------- ------- --------------------
121 3,457.00 LSE 16:05:20
------------- ------- --------------------
342 3,457.00 LSE 16:05:20
------------- ------- --------------------
105 3,457.00 CHIX 16:05:04
------------- ------- --------------------
375 3,457.00 CHIX 16:05:04
------------- ------- --------------------
200 3,454.50 LSE 16:03:33
------------- ------- --------------------
44 3,455.00 BATE 16:03:33
------------- ------- --------------------
24 3,455.00 BATE 16:03:33
------------- ------- --------------------
395 3,455.00 BATE 16:03:33
------------- ------- --------------------
164 3,455.00 LSE 15:59:53
------------- ------- --------------------
190 3,455.00 LSE 15:59:53
------------- ------- --------------------
462 3,455.00 CHIX 15:59:53
------------- ------- --------------------
23 3,455.50 LSE 15:59:14
------------- ------- --------------------
166 3,455.50 LSE 15:59:14
------------- ------- --------------------
278 3,455.00 LSE 15:58:33
------------- ------- --------------------
413 3,455.00 LSE 15:58:33
------------- ------- --------------------
158 3,457.00 BATE 15:57:15
------------- ------- --------------------
468 3,457.00 CHIX 15:57:15
------------- ------- --------------------
408 3,457.00 LSE 15:57:15
------------- ------- --------------------
284 3,457.00 LSE 15:57:15
------------- ------- --------------------
274 3,457.00 BATE 15:57:15
------------- ------- --------------------
52 3,457.00 LSE 15:54:41
------------- ------- --------------------
376 3,457.00 LSE 15:54:41
------------- ------- --------------------
100 3,457.00 LSE 15:54:41
------------- ------- --------------------
450 3,457.00 CHIX 15:54:41
------------- ------- --------------------
100 3,457.00 LSE 15:54:41
------------- ------- --------------------
88 3,457.00 LSE 15:54:41
------------- ------- --------------------
31 3,456.50 CHIX 15:54:10
------------- ------- --------------------
90 3,456.50 LSE 15:52:33
------------- ------- --------------------
200 3,456.50 LSE 15:52:33
------------- ------- --------------------
97 3,456.50 LSE 15:52:33
------------- ------- --------------------
446 3,456.50 CHIX 15:50:36
------------- ------- --------------------
273 3,456.50 LSE 15:50:36
------------- ------- --------------------
397 3,457.00 LSE 15:50:17
------------- ------- --------------------
204 3,457.00 BATE 15:49:47
------------- ------- --------------------
273 3,457.00 BATE 15:49:47
------------- ------- --------------------
44 3,456.00 LSE 15:47:04
------------- ------- --------------------
105 3,456.00 LSE 15:47:04
------------- ------- --------------------
24 3,456.00 LSE 15:47:04
------------- ------- --------------------
27 3,456.00 LSE 15:47:04
------------- ------- --------------------
83 3,456.50 CHIX 15:46:49
------------- ------- --------------------
103 3,456.50 CHIX 15:46:49
------------- ------- --------------------
200 3,456.50 CHIX 15:46:37
------------- ------- --------------------
100 3,456.50 CHIX 15:46:37
------------- ------- --------------------
384 3,457.50 LSE 15:43:31
------------- ------- --------------------
421 3,458.00 LSE 15:43:31
------------- ------- --------------------
28 3,458.00 CHIX 15:43:31
------------- ------- --------------------
7 3,458.00 CHIX 15:43:31
------------- ------- --------------------
488 3,458.00 BATE 15:43:31
------------- ------- --------------------
400 3,458.00 CHIX 15:43:31
------------- ------- --------------------
235 3,458.50 LSE 15:40:43
------------- ------- --------------------
183 3,458.50 LSE 15:40:42
------------- ------- --------------------
225 3,459.00 CHIX 15:39:56
------------- ------- --------------------
175 3,459.00 LSE 15:39:55
------------- ------- --------------------
238 3,459.00 CHIX 15:39:51
------------- ------- --------------------
245 3,459.00 LSE 15:39:51
------------- ------- --------------------
388 3,459.50 LSE 15:39:26
------------- ------- --------------------
160 3,458.00 LSE 15:38:23
------------- ------- --------------------
58 3,458.00 LSE 15:38:23
------------- ------- --------------------
8 3,458.00 LSE 15:38:23
------------- ------- --------------------
173 3,457.50 LSE 15:35:24
------------- ------- --------------------
216 3,457.50 LSE 15:35:24
------------- ------- --------------------
203 3,458.00 CHIX 15:35:20
------------- ------- --------------------
345 3,458.00 BATE 15:35:20
------------- ------- --------------------
110 3,458.00 BATE 15:35:20
------------- ------- --------------------
158 3,458.00 LSE 15:35:20
------------- ------- --------------------
255 3,458.00 CHIX 15:35:20
------------- ------- --------------------
196 3,458.00 LSE 15:35:20
------------- ------- --------------------
195 3,457.00 LSE 15:32:46
------------- ------- --------------------
200 3,457.00 LSE 15:32:46
------------- ------- --------------------
200 3,457.50 CHIX 15:32:23
------------- ------- --------------------
247 3,457.50 CHIX 15:32:23
------------- ------- --------------------
339 3,458.50 LSE 15:31:24
------------- ------- --------------------
226 3,458.50 LSE 15:29:54
------------- ------- --------------------
130 3,458.50 LSE 15:29:54
------------- ------- --------------------
349 3,458.50 LSE 15:29:54
------------- ------- --------------------
470 3,458.50 CHIX 15:29:54
------------- ------- --------------------
405 3,457.50 BATE 15:27:52
------------- ------- --------------------
107 3,458.00 LSE 15:26:59
------------- ------- --------------------
300 3,458.00 LSE 15:26:59
------------- ------- --------------------
262 3,458.50 LSE 15:26:33
------------- ------- --------------------
105 3,458.50 LSE 15:26:33
------------- ------- --------------------
222 3,459.00 LSE 15:25:00
------------- ------- --------------------
124 3,459.00 LSE 15:25:00
------------- ------- --------------------
170 3,459.50 CHIX 15:24:59
------------- ------- --------------------
297 3,459.50 CHIX 15:24:59
------------- ------- --------------------
65 3,458.50 LSE 15:23:32
------------- ------- --------------------
161 3,458.50 LSE 15:23:32
------------- ------- --------------------
150 3,458.50 LSE 15:23:32
------------- ------- --------------------
411 3,459.00 LSE 15:22:33
------------- ------- --------------------
80 3,459.50 LSE 15:22:14
------------- ------- --------------------
127 3,459.50 LSE 15:21:37
------------- ------- --------------------
267 3,459.50 LSE 15:21:37
------------- ------- --------------------
239 3,459.50 LSE 15:21:35
------------- ------- --------------------
128 3,459.50 BATE 15:21:33
------------- ------- --------------------
322 3,459.50 BATE 15:21:33
------------- ------- --------------------
432 3,460.00 CHIX 15:21:29
------------- ------- --------------------
190 3,458.50 LSE 15:20:28
------------- ------- --------------------
352 3,459.00 LSE 15:18:28
------------- ------- --------------------
120 3,459.50 CHIX 15:17:56
------------- ------- --------------------
307 3,459.50 CHIX 15:17:56
------------- ------- --------------------
26 3,460.50 LSE 15:17:47
------------- ------- --------------------
391 3,460.50 LSE 15:17:47
------------- ------- --------------------
412 3,461.00 LSE 15:17:47
------------- ------- --------------------
340 3,459.00 LSE 15:15:51
------------- ------- --------------------
264 3,458.50 LSE 15:14:47
------------- ------- --------------------
147 3,458.50 BATE 15:14:47
------------- ------- --------------------
453 3,458.50 CHIX 15:14:47
------------- ------- --------------------
172 3,458.50 BATE 15:14:47
------------- ------- --------------------
31 3,458.50 CHIX 15:14:46
------------- ------- --------------------
129 3,458.50 LSE 15:14:46
------------- ------- --------------------
310 3,459.00 LSE 15:14:46
------------- ------- --------------------
100 3,459.00 LSE 15:14:46
------------- ------- --------------------
133 3,458.50 BATE 15:14:03
------------- ------- --------------------
97 3,457.50 LSE 15:13:12
------------- ------- --------------------
392 3,458.50 LSE 15:11:49
------------- ------- --------------------
362 3,459.00 LSE 15:11:49
------------- ------- --------------------
32 3,459.00 LSE 15:11:47
------------- ------- --------------------
376 3,459.50 LSE 15:11:25
------------- ------- --------------------
479 3,459.50 CHIX 15:11:25
------------- ------- --------------------
383 3,458.00 LSE 15:09:45
------------- ------- --------------------
344 3,458.50 LSE 15:09:45
------------- ------- --------------------
72 3,458.50 BATE 15:09:45
------------- ------- --------------------
399 3,458.50 BATE 15:09:45
------------- ------- --------------------
105 3,458.00 CHIX 15:09:13
------------- ------- --------------------
269 3,458.00 CHIX 15:09:13
------------- ------- --------------------
128 3,458.00 LSE 15:09:11
------------- ------- --------------------
60 3,458.00 LSE 15:08:59
------------- ------- --------------------
190 3,455.50 LSE 15:07:23
------------- ------- --------------------
378 3,455.50 LSE 15:06:23
------------- ------- --------------------
394 3,457.50 LSE 15:06:12
------------- ------- --------------------
434 3,457.50 CHIX 15:06:12
------------- ------- --------------------
416 3,455.50 LSE 15:05:33
------------- ------- --------------------
244 3,454.50 LSE 15:05:06
------------- ------- --------------------
18 3,454.50 LSE 15:05:05
------------- ------- --------------------
348 3,455.00 LSE 15:05:04
------------- ------- --------------------
16 3,455.00 LSE 15:05:04
------------- ------- --------------------
117 3,453.00 CHIX 15:02:48
------------- ------- --------------------
100 3,453.00 CHIX 15:02:48
------------- ------- --------------------
100 3,453.00 CHIX 15:02:48
------------- ------- --------------------
100 3,453.00 CHIX 15:02:48
------------- ------- --------------------
339 3,454.00 LSE 15:02:09
------------- ------- --------------------
223 3,454.50 LSE 15:02:07
------------- ------- --------------------
33 3,454.50 LSE 15:02:07
------------- ------- --------------------
114 3,454.50 LSE 15:02:04
------------- ------- --------------------
335 3,455.00 CHIX 15:02:04
------------- ------- --------------------
425 3,455.00 BATE 15:02:04
------------- ------- --------------------
484 3,455.00 LSE 15:02:04
------------- ------- --------------------
137 3,455.50 CHIX 15:01:52
------------- ------- --------------------
134 3,455.00 CHIX 15:01:19
------------- ------- --------------------
506 3,455.50 LSE 15:01:18
------------- ------- --------------------
134 3,455.50 LSE 15:01:18
------------- ------- --------------------
239 3,449.00 BATE 14:56:45
------------- ------- --------------------
167 3,449.00 BATE 14:56:45
------------- ------- --------------------
250 3,449.00 CHIX 14:56:45
------------- ------- --------------------
300 3,449.50 LSE 14:56:35
------------- ------- --------------------
90 3,449.50 LSE 14:56:35
------------- ------- --------------------
59 3,449.00 CHIX 14:56:08
------------- ------- --------------------
134 3,449.00 CHIX 14:56:08
------------- ------- --------------------
377 3,450.00 LSE 14:55:32
------------- ------- --------------------
383 3,450.50 LSE 14:55:32
------------- ------- --------------------
224 3,450.50 CHIX 14:55:32
------------- ------- --------------------
113 3,451.00 LSE 14:55:29
------------- ------- --------------------
64 3,451.00 LSE 14:55:29
------------- ------- --------------------
172 3,450.50 CHIX 14:55:08
------------- ------- --------------------
136 3,448.50 LSE 14:53:05
------------- ------- --------------------
231 3,448.50 LSE 14:53:05
------------- ------- --------------------
379 3,450.50 LSE 14:51:53
------------- ------- --------------------
422 3,450.00 CHIX 14:50:53
------------- ------- --------------------
194 3,450.50 BATE 14:50:53
------------- ------- --------------------
260 3,450.50 BATE 14:50:53
------------- ------- --------------------
392 3,450.50 LSE 14:50:16
------------- ------- --------------------
89 3,451.00 LSE 14:50:16
------------- ------- --------------------
320 3,451.00 LSE 14:50:16
------------- ------- --------------------
396 3,448.00 CHIX 14:48:51
------------- ------- --------------------
392 3,449.50 LSE 14:48:12
------------- ------- --------------------
13 3,449.50 LSE 14:48:12
------------- ------- --------------------
39 3,449.50 LSE 14:48:12
------------- ------- --------------------
332 3,449.50 LSE 14:48:12
------------- ------- --------------------
386 3,450.00 LSE 14:48:03
------------- ------- --------------------
446 3,450.00 CHIX 14:48:03
------------- ------- --------------------
416 3,448.50 LSE 14:46:08
------------- ------- --------------------
22 3,448.50 BATE 14:45:44
------------- ------- --------------------
78 3,448.50 BATE 14:45:44
------------- ------- --------------------
241 3,448.50 CHIX 14:45:44
------------- ------- --------------------
104 3,448.50 BATE 14:45:44
------------- ------- --------------------
223 3,448.50 CHIX 14:45:44
------------- ------- --------------------
82 3,448.50 BATE 14:45:44
------------- ------- --------------------
77 3,448.50 BATE 14:45:44
------------- ------- --------------------
113 3,449.00 LSE 14:45:37
------------- ------- --------------------
128 3,449.00 LSE 14:45:37
------------- ------- --------------------
102 3,448.50 BATE 14:45:37
------------- ------- --------------------
142 3,449.00 LSE 14:45:29
------------- ------- --------------------
268 3,449.00 LSE 14:45:29
------------- ------- --------------------
362 3,448.50 LSE 14:44:31
------------- ------- --------------------
369 3,448.50 LSE 14:44:19
------------- ------- --------------------
340 3,445.50 LSE 14:42:17
------------- ------- --------------------
385 3,446.00 LSE 14:42:14
------------- ------- --------------------
361 3,446.50 LSE 14:42:14
------------- ------- --------------------
416 3,447.00 BATE 14:42:12
------------- ------- --------------------
373 3,447.50 LSE 14:42:09
------------- ------- --------------------
444 3,447.50 CHIX 14:42:09
------------- ------- --------------------
391 3,446.00 LSE 14:40:43
------------- ------- --------------------
353 3,446.00 LSE 14:40:43
------------- ------- --------------------
188 3,446.50 LSE 14:40:40
------------- ------- --------------------
173 3,446.50 LSE 14:40:40
------------- ------- --------------------
407 3,445.00 CHIX 14:39:57
------------- ------- --------------------
376 3,445.50 LSE 14:39:57
------------- ------- --------------------
375 3,445.50 LSE 14:39:57
------------- ------- --------------------
401 3,446.00 LSE 14:38:32
------------- ------- --------------------
237 3,446.00 LSE 14:38:32
------------- ------- --------------------
125 3,446.00 LSE 14:38:32
------------- ------- --------------------
338 3,446.00 CHIX 14:38:32
------------- ------- --------------------
125 3,446.00 CHIX 14:38:32
------------- ------- --------------------
266 3,446.50 LSE 14:38:29
------------- ------- --------------------
360 3,446.50 LSE 14:38:29
------------- ------- --------------------
100 3,446.50 LSE 14:38:29
------------- ------- --------------------
344 3,444.50 LSE 14:37:18
------------- ------- --------------------
448 3,444.50 BATE 14:37:18
------------- ------- --------------------
368 3,445.50 LSE 14:36:56
------------- ------- --------------------
414 3,445.50 CHIX 14:36:56
------------- ------- --------------------
372 3,446.00 LSE 14:36:50
------------- ------- --------------------
373 3,446.00 LSE 14:36:50
------------- ------- --------------------
361 3,445.00 LSE 14:35:51
------------- ------- --------------------
30 3,445.00 CHIX 14:35:51
------------- ------- --------------------
389 3,445.50 LSE 14:35:44
------------- ------- --------------------
365 3,445.50 LSE 14:35:44
------------- ------- --------------------
21 3,445.50 LSE 14:35:23
------------- ------- --------------------
312 3,445.50 LSE 14:35:23
------------- ------- --------------------
108 3,445.50 LSE 14:35:23
------------- ------- --------------------
280 3,445.50 LSE 14:35:23
------------- ------- --------------------
122 3,445.50 LSE 14:35:23
------------- ------- --------------------
96 3,445.50 LSE 14:35:23
------------- ------- --------------------
108 3,445.50 LSE 14:35:23
------------- ------- --------------------
46 3,445.50 CHIX 14:35:23
------------- ------- --------------------
109 3,445.50 CHIX 14:35:23
------------- ------- --------------------
64 3,445.50 CHIX 14:35:23
------------- ------- --------------------
229 3,445.50 CHIX 14:35:23
------------- ------- --------------------
380 3,439.00 LSE 14:33:31
------------- ------- --------------------
364 3,439.00 LSE 14:33:31
------------- ------- --------------------
459 3,439.00 CHIX 14:33:31
------------- ------- --------------------
492 3,439.00 BATE 14:33:31
------------- ------- --------------------
74 3,437.00 LSE 14:32:49
------------- ------- --------------------
71 3,437.00 LSE 14:32:49
------------- ------- --------------------
99 3,442.50 LSE 14:31:54
------------- ------- --------------------
101 3,442.50 LSE 14:31:54
------------- ------- --------------------
96 3,442.00 LSE 14:31:54
------------- ------- --------------------
108 3,442.00 LSE 14:31:54
------------- ------- --------------------
486 3,442.00 BATE 14:31:54
------------- ------- --------------------
25 3,442.50 LSE 14:31:54
------------- ------- --------------------
113 3,442.50 LSE 14:31:54
------------- ------- --------------------
40 3,442.50 LSE 14:31:54
------------- ------- --------------------
96 3,442.00 LSE 14:31:54
------------- ------- --------------------
90 3,442.00 LSE 14:31:54
------------- ------- --------------------
56 3,442.50 LSE 14:31:54
------------- ------- --------------------
200 3,442.50 LSE 14:31:54
------------- ------- --------------------
108 3,442.50 LSE 14:31:54
------------- ------- --------------------
113 3,442.50 LSE 14:31:54
------------- ------- --------------------
264 3,442.50 LSE 14:31:54
------------- ------- --------------------
52 3,442.50 CHIX 14:31:54
------------- ------- --------------------
391 3,442.50 CHIX 14:31:54
------------- ------- --------------------
349 3,439.50 LSE 14:30:54
------------- ------- --------------------
372 3,439.50 LSE 14:30:54
------------- ------- --------------------
445 3,440.00 LSE 14:30:54
------------- ------- --------------------
401 3,440.00 LSE 14:30:54
------------- ------- --------------------
332 3,440.00 CHIX 14:30:54
------------- ------- --------------------
131 3,440.00 CHIX 14:30:54
------------- ------- --------------------
343 3,440.50 LSE 14:30:46
------------- ------- --------------------
208 3,435.50 LSE 14:29:06
------------- ------- --------------------
142 3,435.50 LSE 14:29:06
------------- ------- --------------------
389 3,436.00 LSE 14:28:56
------------- ------- --------------------
200 3,437.50 LSE 14:27:02
------------- ------- --------------------
59 3,437.50 LSE 14:27:02
------------- ------- --------------------
352 3,438.00 LSE 14:26:58
------------- ------- --------------------
372 3,438.00 CHIX 14:26:58
------------- ------- --------------------
104 3,438.00 CHIX 14:26:58
------------- ------- --------------------
128 3,438.50 LSE 14:26:58
------------- ------- --------------------
200 3,438.50 LSE 14:26:58
------------- ------- --------------------
400 3,438.00 BATE 14:26:09
------------- ------- --------------------
21 3,438.00 BATE 14:26:09
------------- ------- --------------------
406 3,439.00 LSE 14:26:09
------------- ------- --------------------
398 3,439.50 LSE 14:26:02
------------- ------- --------------------
400 3,439.50 LSE 14:26:02
------------- ------- --------------------
403 3,438.00 LSE 14:25:25
------------- ------- --------------------
357 3,439.00 CHIX 14:23:17
------------- ------- --------------------
78 3,439.00 CHIX 14:23:17
------------- ------- --------------------
372 3,439.50 LSE 14:23:02
------------- ------- --------------------
353 3,441.50 LSE 14:22:04
------------- ------- --------------------
449 3,441.50 BATE 14:22:04
------------- ------- --------------------
417 3,441.50 LSE 14:22:04
------------- ------- --------------------
481 3,441.50 CHIX 14:22:04
------------- ------- --------------------
190 3,442.00 LSE 14:21:33
------------- ------- --------------------
61 3,442.00 LSE 14:21:33
------------- ------- --------------------
388 3,440.50 LSE 14:12:51
------------- ------- --------------------
394 3,440.50 LSE 14:12:51
------------- ------- --------------------
406 3,438.50 LSE 14:07:52
------------- ------- --------------------
414 3,439.00 LSE 14:07:45
------------- ------- --------------------
473 3,439.00 CHIX 14:07:45
------------- ------- --------------------
408 3,440.00 LSE 14:05:28
------------- ------- --------------------
377 3,445.00 LSE 14:02:45
------------- ------- --------------------
406 3,445.00 LSE 14:02:45
------------- ------- --------------------
302 3,442.50 BATE 13:59:53
------------- ------- --------------------
104 3,442.50 BATE 13:59:53
------------- ------- --------------------
450 3,442.50 CHIX 13:59:53
------------- ------- --------------------
156 3,446.00 LSE 13:58:05
------------- ------- --------------------
61 3,446.00 LSE 13:58:05
------------- ------- --------------------
137 3,446.00 LSE 13:58:05
------------- ------- --------------------
94 3,445.50 LSE 13:58:05
------------- ------- --------------------
275 3,445.50 LSE 13:55:36
------------- ------- --------------------
246 3,447.00 LSE 13:55:02
------------- ------- --------------------
122 3,447.00 LSE 13:55:02
------------- ------- --------------------
493 3,446.00 CHIX 13:50:22
------------- ------- --------------------
343 3,446.00 LSE 13:50:22
------------- ------- --------------------
409 3,446.00 LSE 13:46:21
------------- ------- --------------------
358 3,446.00 LSE 13:46:21
------------- ------- --------------------
39 3,446.00 LSE 13:46:21
------------- ------- --------------------
354 3,447.00 LSE 13:46:08
------------- ------- --------------------
204 3,447.00 LSE 13:46:08
------------- ------- --------------------
292 3,447.00 LSE 13:46:08
------------- ------- --------------------
418 3,449.00 BATE 13:44:25
------------- ------- --------------------
385 3,450.50 LSE 13:42:06
------------- ------- --------------------
477 3,451.00 CHIX 13:42:05
------------- ------- --------------------
387 3,451.00 LSE 13:41:27
------------- ------- --------------------
375 3,451.00 LSE 13:36:24
------------- ------- --------------------
420 3,451.50 CHIX 13:34:44
------------- ------- --------------------
391 3,452.00 LSE 13:33:58
------------- ------- --------------------
292 3,453.50 BATE 13:30:26
------------- ------- --------------------
147 3,453.50 BATE 13:30:26
------------- ------- --------------------
398 3,454.00 LSE 13:29:32
------------- ------- --------------------
459 3,452.00 CHIX 13:26:40
------------- ------- --------------------
142 3,455.00 LSE 13:25:56
------------- ------- --------------------
263 3,455.00 LSE 13:25:56
------------- ------- --------------------
338 3,456.50 LSE 13:21:10
------------- ------- --------------------
396 3,453.50 CHIX 13:17:52
------------- ------- --------------------
273 3,454.00 LSE 13:14:10
------------- ------- --------------------
120 3,454.00 LSE 13:14:10
------------- ------- --------------------
247 3,450.00 BATE 13:10:36
------------- ------- --------------------
164 3,450.00 BATE 13:10:36
------------- ------- --------------------
432 3,451.00 CHIX 13:09:26
------------- ------- --------------------
15 3,451.00 CHIX 13:09:26
------------- ------- --------------------
371 3,451.00 LSE 13:09:26
------------- ------- --------------------
420 3,450.00 LSE 12:59:11
------------- ------- --------------------
397 3,449.50 LSE 12:56:34
------------- ------- --------------------
288 3,449.50 CHIX 12:56:34
------------- ------- --------------------
140 3,449.50 CHIX 12:56:34
------------- ------- --------------------
40 3,449.50 BATE 12:51:20
------------- ------- --------------------
363 3,449.50 BATE 12:51:20
------------- ------- --------------------
371 3,451.50 LSE 12:51:19
------------- ------- --------------------
438 3,451.50 CHIX 12:47:51
------------- ------- --------------------
384 3,451.00 LSE 12:36:12
------------- ------- --------------------
471 3,451.00 CHIX 12:36:12
------------- ------- --------------------
352 3,450.50 LSE 12:31:05
------------- ------- --------------------
459 3,448.50 BATE 12:29:55
------------- ------- --------------------
172 3,450.00 CHIX 12:24:20
------------- ------- --------------------
263 3,450.00 CHIX 12:24:20
------------- ------- --------------------
216 3,450.50 LSE 12:23:55
------------- ------- --------------------
157 3,450.50 LSE 12:23:55
------------- ------- --------------------
364 3,451.00 LSE 12:21:29
------------- ------- --------------------
251 3,449.00 LSE 12:17:31
------------- ------- --------------------
327 3,449.00 CHIX 12:17:31
------------- ------- --------------------
123 3,449.00 LSE 12:17:31
------------- ------- --------------------
2 3,449.00 CHIX 12:17:31
------------- ------- --------------------
456 3,447.00 LSE 12:15:32
------------- ------- --------------------
71 3,446.50 LSE 12:14:00
------------- ------- --------------------
365 3,446.00 LSE 12:12:02
------------- ------- --------------------
408 3,443.00 LSE 12:06:13
------------- ------- --------------------
490 3,443.00 BATE 12:06:13
------------- ------- --------------------
404 3,443.00 CHIX 12:06:13
------------- ------- --------------------
417 3,441.00 LSE 12:03:49
------------- ------- --------------------
402 3,442.00 LSE 12:00:38
------------- ------- --------------------
91 3,443.50 CHIX 11:58:04
------------- ------- --------------------
320 3,443.50 CHIX 11:58:04
------------- ------- --------------------
381 3,445.50 LSE 11:58:04
------------- ------- --------------------
411 3,445.00 LSE 11:54:32
------------- ------- --------------------
384 3,445.00 LSE 11:53:04
------------- ------- --------------------
373 3,445.00 LSE 11:53:04
------------- ------- --------------------
284 3,445.00 LSE 11:53:04
------------- ------- --------------------
407 3,445.00 LSE 11:53:04
------------- ------- --------------------
406 3,445.50 LSE 11:52:24
------------- ------- --------------------
461 3,451.00 CHIX 11:48:54
------------- ------- --------------------
359 3,450.50 LSE 11:48:19
------------- ------- --------------------
439 3,453.50 BATE 11:46:42
------------- ------- --------------------
62 3,456.50 LSE 11:45:03
------------- ------- --------------------
308 3,456.50 LSE 11:44:39
------------- ------- --------------------
375 3,456.50 LSE 11:44:07
------------- ------- --------------------
409 3,458.00 LSE 11:41:34
------------- ------- --------------------
387 3,459.50 LSE 11:40:37
------------- ------- --------------------
179 3,460.00 LSE 11:39:46
------------- ------- --------------------
175 3,460.00 LSE 11:39:46
------------- ------- --------------------
408 3,460.00 CHIX 11:39:46
------------- ------- --------------------
140 3,457.50 LSE 11:37:37
------------- ------- --------------------
397 3,457.50 LSE 11:37:37
------------- ------- --------------------
210 3,455.00 LSE 11:33:51
------------- ------- --------------------
211 3,455.00 LSE 11:33:51
------------- ------- --------------------
44 3,452.00 CHIX 11:30:24
------------- ------- --------------------
363 3,452.00 CHIX 11:30:24
------------- ------- --------------------
342 3,453.00 LSE 11:27:06
------------- ------- --------------------
449 3,453.50 BATE 11:26:26
------------- ------- --------------------
362 3,453.00 LSE 11:25:29
------------- ------- --------------------
321 3,458.00 LSE 11:19:44
------------- ------- --------------------
85 3,458.00 LSE 11:19:44
------------- ------- --------------------
64 3,459.00 CHIX 11:19:39
------------- ------- --------------------
113 3,459.00 CHIX 11:19:39
------------- ------- --------------------
372 3,459.00 LSE 11:19:39
------------- ------- --------------------
178 3,459.00 CHIX 11:19:39
------------- ------- --------------------
35 3,459.00 CHIX 11:18:22
------------- ------- --------------------
80 3,459.00 CHIX 11:18:10
------------- ------- --------------------
44 3,460.00 LSE 11:13:43
------------- ------- --------------------
306 3,460.00 LSE 11:13:43
------------- ------- --------------------
370 3,460.00 LSE 11:11:41
------------- ------- --------------------
415 3,460.00 CHIX 11:11:41
------------- ------- --------------------
443 3,460.50 BATE 11:10:21
------------- ------- --------------------
370 3,458.50 LSE 11:02:01
------------- ------- --------------------
473 3,458.50 CHIX 11:02:01
------------- ------- --------------------
422 3,455.00 LSE 10:59:42
------------- ------- --------------------
373 3,450.50 LSE 10:49:35
------------- ------- --------------------
470 3,451.50 CHIX 10:48:36
------------- ------- --------------------
342 3,451.00 LSE 10:46:31
------------- ------- --------------------
69 3,452.00 BATE 10:44:38
------------- ------- --------------------
397 3,452.00 BATE 10:44:38
------------- ------- --------------------
392 3,452.00 LSE 10:42:23
------------- ------- --------------------
488 3,453.00 CHIX 10:37:43
------------- ------- --------------------
372 3,454.00 LSE 10:35:20
------------- ------- --------------------
370 3,462.00 LSE 10:31:44
------------- ------- --------------------
369 3,462.50 CHIX 10:31:43
------------- ------- --------------------
94 3,462.50 CHIX 10:31:43
------------- ------- --------------------
366 3,463.00 LSE 10:30:23
------------- ------- --------------------
193 3,463.00 BATE 10:30:23
------------- ------- --------------------
215 3,463.00 BATE 10:30:23
------------- ------- --------------------
222 3,457.00 LSE 10:20:45
------------- ------- --------------------
167 3,457.00 LSE 10:20:45
------------- ------- --------------------
88 3,459.50 CHIX 10:17:29
------------- ------- --------------------
341 3,459.50 CHIX 10:17:29
------------- ------- --------------------
399 3,460.00 LSE 10:15:39
------------- ------- --------------------
6 3,463.50 BATE 10:12:02
------------- ------- --------------------
400 3,463.50 BATE 10:12:02
------------- ------- --------------------
249 3,464.00 LSE 10:11:58
------------- ------- --------------------
157 3,464.00 LSE 10:11:58
------------- ------- --------------------
439 3,462.00 CHIX 10:09:12
------------- ------- --------------------
387 3,461.00 LSE 10:06:17
------------- ------- --------------------
396 3,461.00 CHIX 10:03:40
------------- ------- --------------------
155 3,457.00 LSE 10:00:22
------------- ------- --------------------
227 3,457.00 LSE 10:00:22
------------- ------- --------------------
407 3,460.50 LSE 09:55:12
------------- ------- --------------------
428 3,460.50 BATE 09:55:12
------------- ------- --------------------
377 3,460.00 LSE 09:52:57
------------- ------- --------------------
491 3,460.00 CHIX 09:52:57
------------- ------- --------------------
359 3,458.00 LSE 09:48:15
------------- ------- --------------------
378 3,456.00 LSE 09:45:44
------------- ------- --------------------
405 3,451.50 LSE 09:44:31
------------- ------- --------------------
444 3,452.00 CHIX 09:42:51
------------- ------- --------------------
364 3,449.00 LSE 09:42:01
------------- ------- --------------------
386 3,448.00 LSE 09:36:38
------------- ------- --------------------
320 3,447.00 BATE 09:34:44
------------- ------- --------------------
22 3,447.00 BATE 09:34:44
------------- ------- --------------------
83 3,447.00 BATE 09:34:44
------------- ------- --------------------
148 3,447.50 LSE 09:34:44
------------- ------- --------------------
242 3,447.50 LSE 09:34:44
------------- ------- --------------------
374 3,448.00 LSE 09:34:07
------------- ------- --------------------
132 3,448.00 CHIX 09:33:02
------------- ------- --------------------
269 3,448.00 CHIX 09:33:01
------------- ------- --------------------
385 3,448.00 LSE 09:32:48
------------- ------- --------------------
371 3,446.50 LSE 09:29:51
------------- ------- --------------------
46 3,446.50 LSE 09:29:51
------------- ------- --------------------
342 3,445.50 LSE 09:26:28
------------- ------- --------------------
326 3,445.00 CHIX 09:25:23
------------- ------- --------------------
75 3,445.00 CHIX 09:25:23
------------- ------- --------------------
82 3,445.50 LSE 09:24:09
------------- ------- --------------------
326 3,445.50 LSE 09:24:09
------------- ------- --------------------
37 3,445.50 BATE 09:23:19
------------- ------- --------------------
178 3,445.50 BATE 09:22:47
------------- ------- --------------------
231 3,445.50 BATE 09:22:47
------------- ------- --------------------
376 3,441.00 LSE 09:17:12
------------- ------- --------------------
267 3,441.50 CHIX 09:17:08
------------- ------- --------------------
217 3,441.50 CHIX 09:17:08
------------- ------- --------------------
419 3,432.00 LSE 09:08:18
------------- ------- --------------------
478 3,432.50 CHIX 09:08:18
------------- ------- --------------------
413 3,429.00 LSE 09:05:07
------------- ------- --------------------
415 3,430.00 LSE 09:05:05
------------- ------- --------------------
358 3,427.00 LSE 09:03:16
------------- ------- --------------------
490 3,427.50 BATE 09:03:16
------------- ------- --------------------
408 3,427.50 CHIX 09:03:16
------------- ------- --------------------
348 3,424.50 LSE 09:01:44
------------- ------- --------------------
383 3,424.00 LSE 08:59:09
------------- ------- --------------------
362 3,426.50 LSE 08:57:06
------------- ------- --------------------
412 3,428.00 CHIX 08:57:01
------------- ------- --------------------
352 3,428.50 LSE 08:56:44
------------- ------- --------------------
392 3,428.00 LSE 08:56:01
------------- ------- --------------------
422 3,428.00 LSE 08:56:01
------------- ------- --------------------
376 3,431.00 LSE 08:52:19
------------- ------- --------------------
357 3,433.50 LSE 08:52:08
------------- ------- --------------------
407 3,437.00 LSE 08:50:54
------------- ------- --------------------
430 3,437.00 CHIX 08:50:54
------------- ------- --------------------
442 3,437.50 BATE 08:50:54
------------- ------- --------------------
32 3,437.50 LSE 08:45:26
------------- ------- --------------------
366 3,437.50 LSE 08:45:26
------------- ------- --------------------
411 3,440.00 LSE 08:40:02
------------- ------- --------------------
357 3,441.00 LSE 08:39:20
------------- ------- --------------------
372 3,442.00 LSE 08:38:56
------------- ------- --------------------
416 3,445.50 CHIX 08:38:22
------------- ------- --------------------
399 3,446.50 CHIX 08:38:22
------------- ------- --------------------
412 3,449.00 LSE 08:36:50
------------- ------- --------------------
452 3,450.50 BATE 08:36:20
------------- ------- --------------------
420 3,450.50 LSE 08:36:20
------------- ------- --------------------
408 3,453.00 LSE 08:32:54
------------- ------- --------------------
416 3,454.00 CHIX 08:32:21
------------- ------- --------------------
418 3,450.00 LSE 08:30:31
------------- ------- --------------------
396 3,447.50 CHIX 08:27:44
------------- ------- --------------------
338 3,445.50 LSE 08:26:16
------------- ------- --------------------
348 3,450.50 LSE 08:25:05
------------- ------- --------------------
169 3,449.00 LSE 08:24:53
------------- ------- --------------------
223 3,449.00 LSE 08:24:53
------------- ------- --------------------
462 3,451.00 BATE 08:23:31
------------- ------- --------------------
364 3,451.00 LSE 08:23:30
------------- ------- --------------------
392 3449.000 LSE 08:22:23
------------- ------- --------------------
409 3449.000 CHIX 08:22:23
------------- ------- --------------------
27 3446.500 LSE 08:19:50
------------- ------- --------------------
351 3446.500 LSE 08:19:50
------------- ------- --------------------
403 3452.000 LSE 08:17:55
------------- ------- --------------------
400 3452.000 CHIX 08:17:55
------------- ------- --------------------
233 3450.000 LSE 08:17:07
------------- ------- --------------------
134 3450.000 LSE 08:17:07
------------- ------- --------------------
343 3451.000 LSE 08:16:38
------------- ------- --------------------
361 3451.000 LSE 08:16:38
------------- ------- --------------------
334 3441.000 BATE 08:14:44
------------- ------- --------------------
28 3441.000 BATE 08:14:44
------------- ------- --------------------
34 3441.000 BATE 08:14:44
------------- ------- --------------------
341 3441.000 LSE 08:14:44
------------- ------- --------------------
366 3440.500 LSE 08:12:45
------------- ------- --------------------
382 3440.500 CHIX 08:12:45
------------- ------- --------------------
96 3440.500 CHIX 08:12:45
------------- ------- --------------------
33 3440.500 LSE 08:12:44
------------- ------- --------------------
366 3444.000 LSE 08:11:33
------------- ------- --------------------
407 3446.500 LSE 08:10:47
------------- ------- --------------------
420 3442.000 CHIX 08:10:02
------------- ------- --------------------
422 3438.000 LSE 08:09:40
------------- ------- --------------------
432 3437.000 BATE 08:07:03
------------- ------- --------------------
352 3439.500 LSE 08:06:56
------------- ------- --------------------
365 3440.000 LSE 08:06:17
------------- ------- --------------------
394 3440.500 LSE 08:06:03
------------- ------- --------------------
393 3441.500 CHIX 08:06:03
------------- ------- --------------------
14 3441.500 CHIX 08:06:03
------------- ------- --------------------
419 3441.500 LSE 08:06:03
------------- ------- --------------------
165 3436.500 CHIX 08:04:03
------------- ------- --------------------
232 3436.500 CHIX 08:04:03
------------- ------- --------------------
344 3436.500 LSE 08:04:03
------------- ------- --------------------
56 3436.500 LSE 08:04:03
------------- ------- --------------------
458 3436.500 LSE 08:03:50
------------- ------- --------------------
337 3436.000 LSE 08:02:18
------------- ------- --------------------
410 3438.000 LSE 08:02:17
------------- ------- --------------------
383 3438.000 BATE 08:02:17
------------- ------- --------------------
26 3438.000 BATE 08:02:12
------------- ------- --------------------
11 3438.000 BATE 08:02:11
------------- ------- --------------------
38 3438.000 BATE 08:02:04
------------- ------- --------------------
2 3438.000 BATE 08:02:04
------------- ------- --------------------
167 3434.000 CHIX 08:01:12
------------- ------- --------------------
319 3434.000 CHIX 08:01:00
------------- ------- --------------------
158 3435.000 LSE 08:00:59
------------- ------- --------------------
188 3435.000 LSE 08:00:59
------------- ------- --------------------
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POSQZLFLLVLFBBK
(END) Dow Jones Newswires
August 25, 2022 02:00 ET (06:00 GMT)
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