TIDMBATS

RNS Number : 1722Z

British American Tobacco PLC

13 September 2022

British American Tobacco p.l.c.

13 September 2022

TRANSACTION IN OWN SHARES

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

 
 Date of purchase:                        12 September 2022 
 Number of ordinary shares of 25 
  pence each purchased:                   215,000 
                                         ------------------ 
 Highest price paid per share (pence):    3529.50p 
                                         ------------------ 
 Lowest price paid per share (pence):     3489.00p 
                                         ------------------ 
 Volume weighted average price 
  paid per share (pence):                 3516.0579p 
                                         ------------------ 
 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 208,722,661 of its shares in Treasury. The Company has 2,248,101,827 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 September 2022 is set out below.

Enquiries:

Investor Relations

British American Tobacco Investor Relations

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     12/09/2022      155,000       3,516.0200       LSE 
                    --------------  -------------  ------------  ---------------  --------- 
 British American 
   Tobacco p.l.c.    GB0002875804     12/09/2022      40,000        3,516.1245       CHIX 
                    --------------  -------------  ------------  ---------------  --------- 
 British American 
   Tobacco p.l.c.    GB0002875804     12/09/2022      20,000        3,516.2184       BATE 
                    --------------  -------------  ------------  ---------------  --------- 
 

Schedule of purchases - individual transactions

 
 Number of shares   Transaction    Market   Time of transaction 
  purchased          price 
                     (per share) 
 Quantity           Price          Market   Execution Time 
                   -------------  -------  -------------------- 
 367                3,515.50       LSE      16:23:34 
                   -------------  -------  -------------------- 
 11                 3,515.50       LSE      16:23:04 
                   -------------  -------  -------------------- 
 97                 3,515.50       LSE      16:23:04 
                   -------------  -------  -------------------- 
 120                3,515.50       LSE      16:23:04 
                   -------------  -------  -------------------- 
 124                3,515.50       LSE      16:23:04 
                   -------------  -------  -------------------- 
 426                3,515.50       LSE      16:23:04 
                   -------------  -------  -------------------- 
 177                3,515.50       LSE      16:23:04 
                   -------------  -------  -------------------- 
 240                3,515.50       BATE     16:23:04 
                   -------------  -------  -------------------- 
 353                3,515.50       CHIX     16:23:04 
                   -------------  -------  -------------------- 
 85                 3,515.50       BATE     16:23:04 
                   -------------  -------  -------------------- 
 100                3,515.50       LSE      16:23:04 
                   -------------  -------  -------------------- 
 6                  3,515.50       LSE      16:22:43 
                   -------------  -------  -------------------- 
 347                3,515.50       LSE      16:22:43 
                   -------------  -------  -------------------- 
 34                 3,515.50       LSE      16:22:43 
                   -------------  -------  -------------------- 
 191                3,515.00       CHIX     16:22:18 
                   -------------  -------  -------------------- 
 65                 3,515.00       CHIX     16:22:18 
                   -------------  -------  -------------------- 
 335                3,515.50       LSE      16:22:17 
                   -------------  -------  -------------------- 
 120                3,515.00       LSE      16:21:50 
                   -------------  -------  -------------------- 
 121                3,515.00       LSE      16:21:50 
                   -------------  -------  -------------------- 
 89                 3,515.00       LSE      16:21:50 
                   -------------  -------  -------------------- 
 136                3,513.50       LSE      16:20:38 
                   -------------  -------  -------------------- 
 233                3,513.50       LSE      16:20:38 
                   -------------  -------  -------------------- 
 100                3,513.50       CHIX     16:20:38 
                   -------------  -------  -------------------- 
 142                3,513.50       CHIX     16:20:38 
                   -------------  -------  -------------------- 
 371                3,514.00       LSE      16:20:20 
                   -------------  -------  -------------------- 
 11                 3,513.50       LSE      16:20:01 
                   -------------  -------  -------------------- 
 93                 3,513.50       LSE      16:20:01 
                   -------------  -------  -------------------- 
 160                3,513.50       LSE      16:20:01 
                   -------------  -------  -------------------- 
 162                3,513.50       LSE      16:20:01 
                   -------------  -------  -------------------- 
 194                3,513.50       LSE      16:19:01 
                   -------------  -------  -------------------- 
 202                3,513.50       LSE      16:19:01 
                   -------------  -------  -------------------- 
 259                3,511.50       LSE      16:18:27 
                   -------------  -------  -------------------- 
 355                3,511.00       BATE     16:17:50 
                   -------------  -------  -------------------- 
 378                3,511.00       LSE      16:17:50 
                   -------------  -------  -------------------- 
 119                3,511.00       BATE     16:17:50 
                   -------------  -------  -------------------- 
 9                  3,511.50       CHIX     16:17:29 
                   -------------  -------  -------------------- 
 29                 3,511.50       CHIX     16:17:29 
                   -------------  -------  -------------------- 
 153                3,511.50       CHIX     16:17:29 
                   -------------  -------  -------------------- 
 162                3,511.50       CHIX     16:17:29 
                   -------------  -------  -------------------- 
 132                3,511.50       CHIX     16:17:29 
                   -------------  -------  -------------------- 
 20                 3,510.00       LSE      16:16:33 
                   -------------  -------  -------------------- 
 168                3,510.00       LSE      16:16:33 
                   -------------  -------  -------------------- 
 166                3,510.00       LSE      16:16:33 
                   -------------  -------  -------------------- 
 363                3,511.00       LSE      16:15:48 
                   -------------  -------  -------------------- 
 379                3,512.00       LSE      16:15:00 
                   -------------  -------  -------------------- 
 381                3,512.00       LSE      16:13:44 
                   -------------  -------  -------------------- 
 334                3,512.00       LSE      16:13:44 
                   -------------  -------  -------------------- 
 455                3,512.50       CHIX     16:13:35 
                   -------------  -------  -------------------- 
 329                3,513.00       LSE      16:13:18 
                   -------------  -------  -------------------- 
 378                3,514.50       LSE      16:11:53 
                   -------------  -------  -------------------- 
 137                3,517.00       LSE      16:11:17 
                   -------------  -------  -------------------- 
 193                3,517.00       LSE      16:11:17 
                   -------------  -------  -------------------- 
 401                3,517.50       LSE      16:11:05 
                   -------------  -------  -------------------- 
 66                 3,517.50       BATE     16:11:05 
                   -------------  -------  -------------------- 
 54                 3,517.50       BATE     16:11:05 
                   -------------  -------  -------------------- 
 332                3,517.50       BATE     16:11:05 
                   -------------  -------  -------------------- 
 425                3,517.50       CHIX     16:11:05 
                   -------------  -------  -------------------- 
 162                3,518.00       LSE      16:10:45 
                   -------------  -------  -------------------- 
 127                3,518.00       LSE      16:10:45 
                   -------------  -------  -------------------- 
 82                 3,517.00       CHIX     16:10:23 
                   -------------  -------  -------------------- 
 323                3,517.50       LSE      16:09:09 
                   -------------  -------  -------------------- 
 367                3,517.50       LSE      16:09:09 
                   -------------  -------  -------------------- 
 352                3,518.00       LSE      16:08:54 
                   -------------  -------  -------------------- 
 152                3,518.00       LSE      16:08:27 
                   -------------  -------  -------------------- 
 162                3,518.00       LSE      16:08:27 
                   -------------  -------  -------------------- 
 43                 3,518.00       LSE      16:08:27 
                   -------------  -------  -------------------- 
 157                3,517.00       CHIX     16:08:01 
                   -------------  -------  -------------------- 
 100                3,517.00       CHIX     16:08:01 
                   -------------  -------  -------------------- 
 339                3,516.50       LSE      16:07:28 
                   -------------  -------  -------------------- 
 232                3,516.50       LSE      16:07:04 
                   -------------  -------  -------------------- 
 378                3,516.50       LSE      16:06:37 
                   -------------  -------  -------------------- 
 378                3,517.00       LSE      16:06:07 
                   -------------  -------  -------------------- 
 445                3,515.50       CHIX     16:05:02 
                   -------------  -------  -------------------- 
 19                 3,516.50       BATE     16:04:07 
                   -------------  -------  -------------------- 
 317                3,517.00       LSE      16:04:02 
                   -------------  -------  -------------------- 
 130                3,517.00       LSE      16:04:02 
                   -------------  -------  -------------------- 
 351                3,517.00       LSE      16:04:02 
                   -------------  -------  -------------------- 
 204                3,517.00       LSE      16:04:02 
                   -------------  -------  -------------------- 
 207                3,517.00       LSE      16:04:02 
                   -------------  -------  -------------------- 
 430                3,516.50       BATE     16:04:02 
                   -------------  -------  -------------------- 
 170                3,517.50       LSE      16:02:42 
                   -------------  -------  -------------------- 
 87                 3,518.00       LSE      16:02:32 
                   -------------  -------  -------------------- 
 140                3,518.00       LSE      16:02:32 
                   -------------  -------  -------------------- 
 173                3,518.00       LSE      16:02:11 
                   -------------  -------  -------------------- 
 16                 3,518.00       CHIX     16:01:37 
                   -------------  -------  -------------------- 
 209                3,518.00       CHIX     16:01:37 
                   -------------  -------  -------------------- 
 246                3,518.00       CHIX     16:01:37 
                   -------------  -------  -------------------- 
 280                3,518.50       LSE      16:01:37 
                   -------------  -------  -------------------- 
 50                 3,518.50       LSE      16:01:36 
                   -------------  -------  -------------------- 
 169                3,518.50       LSE      16:00:51 
                   -------------  -------  -------------------- 
 324                3,518.50       LSE      16:00:51 
                   -------------  -------  -------------------- 
 16                 3,518.50       BATE     16:00:51 
                   -------------  -------  -------------------- 
 177                3,518.50       CHIX     16:00:51 
                   -------------  -------  -------------------- 
 400                3,518.50       BATE     16:00:51 
                   -------------  -------  -------------------- 
 173                3,519.00       LSE      16:00:45 
                   -------------  -------  -------------------- 
 170                3,519.00       LSE      16:00:45 
                   -------------  -------  -------------------- 
 5                  3,519.00       LSE      16:00:45 
                   -------------  -------  -------------------- 
 231                3,518.50       CHIX     16:00:37 
                   -------------  -------  -------------------- 
 142                3,519.00       LSE      16:00:30 
                   -------------  -------  -------------------- 
 28                 3,519.00       LSE      16:00:30 
                   -------------  -------  -------------------- 
 173                3,519.00       LSE      16:00:30 
                   -------------  -------  -------------------- 
 152                3,519.00       LSE      16:00:30 
                   -------------  -------  -------------------- 
 79                 3,519.00       LSE      16:00:19 
                   -------------  -------  -------------------- 
 203                3,519.00       LSE      16:00:18 
                   -------------  -------  -------------------- 
 170                3,518.00       LSE      15:59:37 
                   -------------  -------  -------------------- 
 173                3,518.00       LSE      15:59:37 
                   -------------  -------  -------------------- 
 139                3,518.00       CHIX     15:59:31 
                   -------------  -------  -------------------- 
 172                3,517.50       LSE      15:58:59 
                   -------------  -------  -------------------- 
 152                3,517.50       LSE      15:58:59 
                   -------------  -------  -------------------- 
 9                  3,517.50       LSE      15:58:48 
                   -------------  -------  -------------------- 
 140                3,517.50       LSE      15:58:47 
                   -------------  -------  -------------------- 
 37                 3,516.50       LSE      15:58:05 
                   -------------  -------  -------------------- 
 181                3,516.50       LSE      15:57:15 
                   -------------  -------  -------------------- 
 150                3,516.50       LSE      15:57:15 
                   -------------  -------  -------------------- 
 37                 3,517.00       LSE      15:56:34 
                   -------------  -------  -------------------- 
 150                3,517.00       LSE      15:56:34 
                   -------------  -------  -------------------- 
 200                3,517.00       LSE      15:56:34 
                   -------------  -------  -------------------- 
 361                3,517.00       LSE      15:56:34 
                   -------------  -------  -------------------- 
 157                3,516.50       LSE      15:55:30 
                   -------------  -------  -------------------- 
 178                3,516.50       LSE      15:55:30 
                   -------------  -------  -------------------- 
 8                  3,516.50       LSE      15:55:30 
                   -------------  -------  -------------------- 
 150                3,516.50       LSE      15:55:30 
                   -------------  -------  -------------------- 
 201                3,516.50       LSE      15:55:30 
                   -------------  -------  -------------------- 
 39                 3,516.50       LSE      15:55:27 
                   -------------  -------  -------------------- 
 170                3,517.00       LSE      15:55:21 
                   -------------  -------  -------------------- 
 41                 3,517.00       CHIX     15:55:20 
                   -------------  -------  -------------------- 
 416                3,517.00       CHIX     15:55:20 
                   -------------  -------  -------------------- 
 314                3,515.00       LSE      15:54:11 
                   -------------  -------  -------------------- 
 387                3,516.50       LSE      15:53:53 
                   -------------  -------  -------------------- 
 97                 3,518.50       LSE      15:52:41 
                   -------------  -------  -------------------- 
 138                3,518.50       LSE      15:52:41 
                   -------------  -------  -------------------- 
 150                3,518.50       LSE      15:52:41 
                   -------------  -------  -------------------- 
 467                3,518.50       BATE     15:52:39 
                   -------------  -------  -------------------- 
 348                3,518.50       LSE      15:52:39 
                   -------------  -------  -------------------- 
 403                3,518.50       CHIX     15:52:39 
                   -------------  -------  -------------------- 
 216                3,519.50       LSE      15:51:02 
                   -------------  -------  -------------------- 
 138                3,519.50       LSE      15:51:02 
                   -------------  -------  -------------------- 
 117                3,520.00       CHIX     15:50:55 
                   -------------  -------  -------------------- 
 108                3,520.00       CHIX     15:50:55 
                   -------------  -------  -------------------- 
 347                3,520.00       LSE      15:50:50 
                   -------------  -------  -------------------- 
 429                3,520.00       LSE      15:50:50 
                   -------------  -------  -------------------- 
 11                 3,520.00       LSE      15:50:50 
                   -------------  -------  -------------------- 
 4                  3,520.00       LSE      15:50:44 
                   -------------  -------  -------------------- 
 5                  3,520.00       LSE      15:50:38 
                   -------------  -------  -------------------- 
 18                 3,520.00       LSE      15:50:37 
                   -------------  -------  -------------------- 
 9                  3,520.00       LSE      15:50:36 
                   -------------  -------  -------------------- 
 10                 3,520.00       LSE      15:50:36 
                   -------------  -------  -------------------- 
 11                 3,520.00       LSE      15:50:35 
                   -------------  -------  -------------------- 
 13                 3,520.00       LSE      15:50:35 
                   -------------  -------  -------------------- 
 4                  3,520.00       LSE      15:50:35 
                   -------------  -------  -------------------- 
 81                 3,518.50       LSE      15:49:12 
                   -------------  -------  -------------------- 
 160                3,518.50       LSE      15:49:12 
                   -------------  -------  -------------------- 
 112                3,518.50       LSE      15:49:12 
                   -------------  -------  -------------------- 
 202                3,518.50       LSE      15:48:38 
                   -------------  -------  -------------------- 
 100                3,518.50       LSE      15:48:38 
                   -------------  -------  -------------------- 
 4                  3,518.50       LSE      15:48:38 
                   -------------  -------  -------------------- 
 7                  3,518.50       LSE      15:48:38 
                   -------------  -------  -------------------- 
 15                 3,518.50       LSE      15:48:38 
                   -------------  -------  -------------------- 
 50                 3,518.50       LSE      15:48:38 
                   -------------  -------  -------------------- 
 390                3,519.00       LSE      15:48:14 
                   -------------  -------  -------------------- 
 341                3,519.00       LSE      15:48:14 
                   -------------  -------  -------------------- 
 344                3,519.00       LSE      15:47:22 
                   -------------  -------  -------------------- 
 490                3,519.00       CHIX     15:47:17 
                   -------------  -------  -------------------- 
 374                3,519.50       LSE      15:45:18 
                   -------------  -------  -------------------- 
 381                3,519.50       LSE      15:45:18 
                   -------------  -------  -------------------- 
 353                3,520.00       LSE      15:45:04 
                   -------------  -------  -------------------- 
 473                3,520.50       BATE     15:44:56 
                   -------------  -------  -------------------- 
 353                3,521.00       LSE      15:44:08 
                   -------------  -------  -------------------- 
 471                3,521.00       CHIX     15:44:08 
                   -------------  -------  -------------------- 
 109                3,521.50       LSE      15:43:45 
                   -------------  -------  -------------------- 
 110                3,521.50       LSE      15:43:45 
                   -------------  -------  -------------------- 
 37                 3,521.50       LSE      15:43:45 
                   -------------  -------  -------------------- 
 217                3,521.00       LSE      15:43:09 
                   -------------  -------  -------------------- 
 130                3,518.00       LSE      15:42:09 
                   -------------  -------  -------------------- 
 100                3,518.00       LSE      15:42:09 
                   -------------  -------  -------------------- 
 100                3,518.00       LSE      15:42:09 
                   -------------  -------  -------------------- 
 39                 3,518.00       LSE      15:42:09 
                   -------------  -------  -------------------- 
 196                3,519.00       LSE      15:41:30 
                   -------------  -------  -------------------- 
 385                3,519.00       LSE      15:41:30 
                   -------------  -------  -------------------- 
 193                3,519.00       LSE      15:41:30 
                   -------------  -------  -------------------- 
 170                3,519.50       LSE      15:40:54 
                   -------------  -------  -------------------- 
 109                3,519.50       LSE      15:40:54 
                   -------------  -------  -------------------- 
 120                3,519.50       LSE      15:40:54 
                   -------------  -------  -------------------- 
 110                3,519.50       LSE      15:40:54 
                   -------------  -------  -------------------- 
 130                3,519.50       LSE      15:40:54 
                   -------------  -------  -------------------- 
 453                3,519.50       CHIX     15:40:54 
                   -------------  -------  -------------------- 
 31                 3,518.50       LSE      15:38:47 
                   -------------  -------  -------------------- 
 100                3,518.50       LSE      15:38:47 
                   -------------  -------  -------------------- 
 100                3,518.50       LSE      15:38:47 
                   -------------  -------  -------------------- 
 100                3,518.50       LSE      15:38:47 
                   -------------  -------  -------------------- 
 34                 3,518.50       LSE      15:38:47 
                   -------------  -------  -------------------- 
 100                3,518.50       LSE      15:38:47 
                   -------------  -------  -------------------- 
 100                3,518.50       LSE      15:38:47 
                   -------------  -------  -------------------- 
 100                3,518.50       LSE      15:38:47 
                   -------------  -------  -------------------- 
 19                 3,518.50       LSE      15:38:47 
                   -------------  -------  -------------------- 
 347                3,519.00       LSE      15:38:05 
                   -------------  -------  -------------------- 
 431                3,519.00       BATE     15:38:05 
                   -------------  -------  -------------------- 
 330                3,519.50       LSE      15:37:36 
                   -------------  -------  -------------------- 
 481                3,519.50       CHIX     15:37:36 
                   -------------  -------  -------------------- 
 140                3,520.00       LSE      15:37:29 
                   -------------  -------  -------------------- 
 8                  3,519.50       LSE      15:36:58 
                   -------------  -------  -------------------- 
 91                 3,519.50       LSE      15:36:58 
                   -------------  -------  -------------------- 
 37                 3,519.50       LSE      15:36:58 
                   -------------  -------  -------------------- 
 70                 3,519.50       LSE      15:35:31 
                   -------------  -------  -------------------- 
 264                3,519.50       LSE      15:35:31 
                   -------------  -------  -------------------- 
 329                3,519.50       LSE      15:35:31 
                   -------------  -------  -------------------- 
 158                3,519.50       LSE      15:34:21 
                   -------------  -------  -------------------- 
 10                 3,519.50       LSE      15:34:21 
                   -------------  -------  -------------------- 
 20                 3,519.50       LSE      15:34:21 
                   -------------  -------  -------------------- 
 23                 3,519.50       LSE      15:34:21 
                   -------------  -------  -------------------- 
 10                 3,519.50       LSE      15:34:21 
                   -------------  -------  -------------------- 
 17                 3,519.50       LSE      15:34:21 
                   -------------  -------  -------------------- 
 14                 3,519.50       LSE      15:34:21 
                   -------------  -------  -------------------- 
 85                 3,519.50       LSE      15:34:21 
                   -------------  -------  -------------------- 
 352                3,521.00       LSE      15:33:21 
                   -------------  -------  -------------------- 
 95                 3,522.50       LSE      15:33:03 
                   -------------  -------  -------------------- 
 220                3,522.50       LSE      15:33:03 
                   -------------  -------  -------------------- 
 335                3,522.50       LSE      15:33:03 
                   -------------  -------  -------------------- 
 343                3,523.00       LSE      15:31:54 
                   -------------  -------  -------------------- 
 462                3,523.00       CHIX     15:31:54 
                   -------------  -------  -------------------- 
 365                3,524.00       LSE      15:30:55 
                   -------------  -------  -------------------- 
 343                3,524.00       LSE      15:30:55 
                   -------------  -------  -------------------- 
 28                 3,524.00       LSE      15:30:48 
                   -------------  -------  -------------------- 
 451                3,524.50       BATE     15:30:34 
                   -------------  -------  -------------------- 
 27                 3,524.50       LSE      15:30:34 
                   -------------  -------  -------------------- 
 336                3,524.50       LSE      15:30:34 
                   -------------  -------  -------------------- 
 27                 3,524.50       LSE      15:30:34 
                   -------------  -------  -------------------- 
 68                 3,524.00       LSE      15:29:53 
                   -------------  -------  -------------------- 
 323                3,524.00       LSE      15:29:53 
                   -------------  -------  -------------------- 
 261                3,524.50       LSE      15:29:38 
                   -------------  -------  -------------------- 
 100                3,524.50       LSE      15:29:38 
                   -------------  -------  -------------------- 
 13                 3,524.00       LSE      15:29:03 
                   -------------  -------  -------------------- 
 13                 3,524.00       LSE      15:29:03 
                   -------------  -------  -------------------- 
 13                 3,524.00       LSE      15:29:03 
                   -------------  -------  -------------------- 
 31                 3,524.00       LSE      15:28:55 
                   -------------  -------  -------------------- 
 478                3,524.00       CHIX     15:28:21 
                   -------------  -------  -------------------- 
 124                3,524.00       LSE      15:28:19 
                   -------------  -------  -------------------- 
 247                3,524.00       LSE      15:28:19 
                   -------------  -------  -------------------- 
 253                3,524.00       LSE      15:28:19 
                   -------------  -------  -------------------- 
 100                3,524.00       LSE      15:28:19 
                   -------------  -------  -------------------- 
 8                  3,524.00       LSE      15:28:05 
                   -------------  -------  -------------------- 
 121                3,523.50       LSE      15:27:39 
                   -------------  -------  -------------------- 
 130                3,523.50       LSE      15:27:39 
                   -------------  -------  -------------------- 
 114                3,523.50       LSE      15:27:39 
                   -------------  -------  -------------------- 
 140                3,523.50       LSE      15:27:39 
                   -------------  -------  -------------------- 
 110                3,523.50       LSE      15:27:39 
                   -------------  -------  -------------------- 
 170                3,523.50       LSE      15:27:39 
                   -------------  -------  -------------------- 
 109                3,524.00       LSE      15:27:21 
                   -------------  -------  -------------------- 
 110                3,524.00       LSE      15:27:21 
                   -------------  -------  -------------------- 
 150                3,522.00       LSE      15:25:16 
                   -------------  -------  -------------------- 
 418                3,522.00       CHIX     15:25:16 
                   -------------  -------  -------------------- 
 10                 3,522.00       CHIX     15:25:16 
                   -------------  -------  -------------------- 
 357                3,522.00       LSE      15:25:16 
                   -------------  -------  -------------------- 
 381                3,521.50       LSE      15:24:08 
                   -------------  -------  -------------------- 
 112                3,522.50       LSE      15:24:00 
                   -------------  -------  -------------------- 
 275                3,522.50       BATE     15:22:44 
                   -------------  -------  -------------------- 
 183                3,522.50       BATE     15:22:44 
                   -------------  -------  -------------------- 
 349                3,523.50       LSE      15:22:44 
                   -------------  -------  -------------------- 
 294                3,524.00       LSE      15:22:22 
                   -------------  -------  -------------------- 
 313                3,524.00       LSE      15:22:22 
                   -------------  -------  -------------------- 
 30                 3,524.00       LSE      15:22:06 
                   -------------  -------  -------------------- 
 438                3,524.00       CHIX     15:21:38 
                   -------------  -------  -------------------- 
 356                3,524.00       LSE      15:21:38 
                   -------------  -------  -------------------- 
 77                 3,524.00       LSE      15:20:52 
                   -------------  -------  -------------------- 
 283                3,524.00       LSE      15:20:52 
                   -------------  -------  -------------------- 
 160                3,523.50       LSE      15:20:03 
                   -------------  -------  -------------------- 
 160                3,523.50       LSE      15:20:03 
                   -------------  -------  -------------------- 
 324                3,523.50       LSE      15:19:53 
                   -------------  -------  -------------------- 
 321                3,523.50       CHIX     15:19:53 
                   -------------  -------  -------------------- 
 112                3,523.50       CHIX     15:19:53 
                   -------------  -------  -------------------- 
 28                 3,520.00       LSE      15:18:37 
                   -------------  -------  -------------------- 
 100                3,520.00       LSE      15:18:19 
                   -------------  -------  -------------------- 
 100                3,520.00       LSE      15:18:19 
                   -------------  -------  -------------------- 
 61                 3,520.00       LSE      15:17:26 
                   -------------  -------  -------------------- 
 254                3,520.00       LSE      15:17:26 
                   -------------  -------  -------------------- 
 24                 3,520.00       LSE      15:17:26 
                   -------------  -------  -------------------- 
 100                3,520.00       LSE      15:17:26 
                   -------------  -------  -------------------- 
 256                3,520.50       LSE      15:16:56 
                   -------------  -------  -------------------- 
 261                3,520.50       LSE      15:16:45 
                   -------------  -------  -------------------- 
 100                3,520.00       LSE      15:16:42 
                   -------------  -------  -------------------- 
 100                3,520.00       LSE      15:16:42 
                   -------------  -------  -------------------- 
 275                3,519.50       LSE      15:16:00 
                   -------------  -------  -------------------- 
 100                3,519.50       LSE      15:16:00 
                   -------------  -------  -------------------- 
 351                3,519.50       LSE      15:15:27 
                   -------------  -------  -------------------- 
 22                 3,519.50       LSE      15:15:27 
                   -------------  -------  -------------------- 
 492                3,519.50       CHIX     15:15:27 
                   -------------  -------  -------------------- 
 486                3,519.50       BATE     15:15:27 
                   -------------  -------  -------------------- 
 314                3,518.50       LSE      15:13:56 
                   -------------  -------  -------------------- 
 332                3,518.50       LSE      15:13:56 
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 235                3,521.00       CHIX     15:07:36 
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 126                3,522.00       BATE     15:03:10 
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 465                3,522.50       CHIX     14:57:56 
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 410                3,522.50       BATE     14:57:56 
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 353                3,521.00       CHIX     14:53:45 
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 95                 3,521.50       BATE     14:52:41 
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 12                 3,519.00       LSE      14:51:29 
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 418                3,520.50       CHIX     14:51:15 
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 14                 3,519.50       LSE      14:50:29 
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 76                 3,516.00       LSE      14:47:37 
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 135                3,516.50       BATE     14:47:24 
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 180                3,516.50       BATE     14:47:24 
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 83                 3,516.50       BATE     14:47:24 
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 175                3,516.50       LSE      14:47:24 
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 216                3,517.00       CHIX     14:47:24 
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 119                3,517.50       LSE      14:47:04 
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 54                 3,518.00       LSE      14:46:27 
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 236                3,516.50       CHIX     14:44:57 
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 100                3,516.50       CHIX     14:44:57 
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 36                 3,516.50       CHIX     14:44:57 
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 444                3,519.00       CHIX     14:43:40 
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 81                 3,519.00       LSE      14:43:40 
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 100                3,519.00       LSE      14:43:40 
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 300                3,516.50       LSE      14:42:39 
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 107                3,517.00       BATE     14:42:39 
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 329                3,517.00       BATE     14:42:38 
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 348                3,517.00       LSE      14:42:38 
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 82                 3,514.50       LSE      14:40:59 
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 462                3,515.00       CHIX     14:40:50 
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 330                3,515.00       LSE      14:40:50 
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 114                3,515.00       LSE      14:40:14 
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 76                 3,516.50       LSE      14:40:14 
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 251                3,516.50       LSE      14:39:53 
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 105                3,514.00       CHIX     14:38:57 
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 100                3,514.00       CHIX     14:38:57 
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 100                3,514.00       CHIX     14:38:57 
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 110                3,514.00       CHIX     14:38:57 
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 66                 3,514.00       BATE     14:38:57 
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 164                3,514.00       BATE     14:38:57 
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 87                 3,513.00       LSE      14:38:16 
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 66                 3,513.00       LSE      14:38:02 
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 6                  3,513.00       LSE      14:38:02 
                   -------------  -------  -------------------- 
 11                 3,513.00       BATE     14:38:02 
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 100                3,513.00       LSE      14:38:01 
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 31                 3,512.50       LSE      14:37:14 
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 347                3,513.50       LSE      14:36:50 
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 429                3,513.50       CHIX     14:36:50 
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 204                3,512.00       LSE      14:35:52 
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 326                3,509.00       LSE      14:34:15 
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 381                3,509.50       LSE      14:34:08 
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 469                3,509.50       BATE     14:34:08 
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 400                3,509.00       CHIX     14:33:45 
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 23                 3,507.00       LSE      14:33:14 
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 100                3,507.00       LSE      14:33:14 
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 100                3,507.00       LSE      14:33:13 
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 23                 3,507.00       LSE      14:32:44 
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 88                 3,509.50       LSE      14:32:14 
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 100                3,509.50       LSE      14:32:14 
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 151                3,509.50       LSE      14:32:14 
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 357                3,513.00       LSE      14:32:01 
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 490                3,513.00       CHIX     14:32:01 
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 184                3,513.50       LSE      14:32:00 
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 330                3,515.00       LSE      14:31:31 
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 200                3,515.00       BATE     14:31:31 
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 257                3,515.00       BATE     14:31:31 
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 242                3,515.50       LSE      14:31:31 
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 100                3,515.50       LSE      14:31:27 
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 254                3,516.00       LSE      14:30:51 
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 79                 3,516.00       LSE      14:30:51 
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 484                3,517.50       CHIX     14:30:34 
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 100                3,517.50       LSE      14:30:32 
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 100                3,517.50       LSE      14:30:31 
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 39                 3,517.50       LSE      14:30:26 
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 322                3,518.50       LSE      14:30:26 
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 197                3,518.50       LSE      14:30:26 
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 73                 3,518.50       LSE      14:30:25 
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 27                 3,518.50       LSE      14:30:25 
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 23                 3,518.50       LSE      14:30:25 
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 100                3,518.50       LSE      14:30:25 
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 100                3,518.50       LSE      14:30:25 
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 100                3,518.50       LSE      14:30:25 
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 100                3,518.50       LSE      14:30:25 
                   -------------  -------  -------------------- 
 5                  3,519.00       LSE      14:30:24 
                   -------------  -------  -------------------- 
 94                 3,519.00       LSE      14:30:24 
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 94                 3,519.00       LSE      14:30:24 
                   -------------  -------  -------------------- 
 140                3,519.00       LSE      14:30:24 
                   -------------  -------  -------------------- 
 38                 3,519.50       CHIX     14:29:59 
                   -------------  -------  -------------------- 
 100                3,519.00       CHIX     14:29:59 
                   -------------  -------  -------------------- 
 48                 3,519.00       CHIX     14:29:59 
                   -------------  -------  -------------------- 
 229                3,519.00       CHIX     14:29:59 
                   -------------  -------  -------------------- 
 216                3,518.50       LSE      14:29:59 
                   -------------  -------  -------------------- 
 119                3,518.50       LSE      14:29:59 
                   -------------  -------  -------------------- 
 235                3,519.00       BATE     14:29:59 
                   -------------  -------  -------------------- 
 178                3,519.00       BATE     14:29:59 
                   -------------  -------  -------------------- 
 336                3,514.50       LSE      14:27:43 
                   -------------  -------  -------------------- 
 31                 3,514.50       LSE      14:27:43 
                   -------------  -------  -------------------- 
 450                3,515.00       CHIX     14:27:43 
                   -------------  -------  -------------------- 
 15                 3,515.00       CHIX     14:27:43 
                   -------------  -------  -------------------- 
 100                3,515.00       LSE      14:27:37 
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 226                3,515.00       LSE      14:27:37 
                   -------------  -------  -------------------- 
 98                 3,514.50       LSE      14:26:11 
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 250                3,514.50       LSE      14:26:11 
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 368                3,514.50       LSE      14:25:30 
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 372                3,514.50       LSE      14:25:30 
                   -------------  -------  -------------------- 
 2                  3,514.50       LSE      14:25:13 
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 198                3,514.50       LSE      14:25:13 
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 104                3,514.50       LSE      14:22:19 
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 125                3,514.50       LSE      14:22:19 
                   -------------  -------  -------------------- 
 118                3,514.50       LSE      14:22:19 
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 32                 3,514.50       LSE      14:22:19 
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 251                3514.500       LSE      14:22:19 
                   -------------  -------  -------------------- 
 117                3514.500       BATE     14:22:19 
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 51                 3514.500       BATE     14:22:19 
                   -------------  -------  -------------------- 
 468                3514.500       CHIX     14:22:19 
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 298                3514.500       BATE     14:22:19 
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 100                3514.500       LSE      14:21:13 
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 357                3513.500       LSE      14:17:46 
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 12                 3515.500       LSE      14:16:15 
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 252                3515.500       LSE      14:16:15 
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 56                 3515.500       LSE      14:16:15 
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 347                3515.500       LSE      14:16:15 
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 35                 3515.500       LSE      14:15:24 
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 60                 3515.500       LSE      14:15:24 
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 271                3515.500       LSE      14:15:24 
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 3                  3515.500       LSE      14:15:24 
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 125                3515.500       LSE      14:14:53 
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 44                 3515.500       LSE      14:14:53 
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 53                 3515.500       LSE      14:14:53 
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 12                 3515.500       LSE      14:14:53 
                   -------------  -------  -------------------- 
 241                3515.500       LSE      14:14:53 
                   -------------  -------  -------------------- 
 125                3515.500       LSE      14:14:49 
                   -------------  -------  -------------------- 
 431                3515.000       CHIX     14:13:35 
                   -------------  -------  -------------------- 
 274                3515.500       LSE      14:13:32 
                   -------------  -------  -------------------- 
 74                 3515.500       LSE      14:13:31 
                   -------------  -------  -------------------- 
 386                3517.500       LSE      14:12:17 
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 172                3515.500       LSE      14:09:58 
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 87                 3515.500       LSE      14:09:34 
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 31                 3515.500       LSE      14:09:34 
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 37                 3515.500       LSE      14:09:34 
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 168                3515.500       LSE      14:09:34 
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 315                3515.000       LSE      14:08:00 
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 343                3515.000       LSE      14:08:00 
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 246                3516.000       LSE      14:06:47 
                   -------------  -------  -------------------- 
 96                 3516.000       LSE      14:06:47 
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 410                3516.000       CHIX     14:06:47 
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 67                 3517.000       LSE      14:05:05 
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 28                 3517.000       LSE      14:05:05 
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 24                 3517.000       LSE      14:05:05 
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 130                3517.000       LSE      14:05:05 
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 61                 3517.000       LSE      14:04:48 
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 26                 3517.000       LSE      14:04:48 
                   -------------  -------  -------------------- 
 119                3517.000       LSE      14:04:48 
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 148                3517.500       LSE      14:03:52 
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 76                 3517.500       LSE      14:03:52 
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 141                3517.500       LSE      14:03:52 
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 350                3518.000       LSE      14:03:31 
                   -------------  -------  -------------------- 
 474                3518.000       BATE     14:03:31 
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 338                3519.000       LSE      14:01:09 
                   -------------  -------  -------------------- 
 74                 3520.000       LSE      14:00:55 
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 26                 3520.000       LSE      14:00:55 
                   -------------  -------  -------------------- 
 31                 3520.000       LSE      14:00:55 
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 454                3519.500       CHIX     14:00:55 
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 396                3519.000       CHIX     13:51:17 
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 364                3520.000       LSE      13:51:14 
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 360                3520.000       LSE      13:51:14 
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 80                 3520.000       BATE     13:51:14 
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 493                3520.000       CHIX     13:51:14 
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 32                 3520.000       BATE     13:51:14 
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 229                3520.500       LSE      13:50:39 
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 325                3515.000       LSE      13:33:21 
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 472                3515.000       CHIX     13:33:21 
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 406                3515.000       BATE     13:33:21 
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 45                 3515.500       LSE      13:33:21 
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 372                3514.000       LSE      13:29:40 
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 342                3514.500       LSE      13:26:39 
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 423                3515.500       CHIX     13:25:01 
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 179                3516.000       LSE      13:24:40 
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 197                3516.000       LSE      13:24:40 
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 174                3518.500       LSE      13:17:44 
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 147                3518.500       LSE      13:17:44 
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 404                3518.500       BATE     13:17:44 
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 363                3516.500       LSE      13:15:11 
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 428                3517.500       CHIX     13:14:09 
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 215                3517.500       LSE      13:14:09 
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 371                3520.500       LSE      13:04:55 
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 351                3520.500       LSE      13:04:55 
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 482                3521.000       CHIX     13:03:12 
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 330                3521.500       LSE      13:01:24 
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 351                3523.500       LSE      13:01:22 
                   -------------  -------  -------------------- 
 425                3523.500       BATE     13:01:22 
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 324                3524.000       LSE      12:58:09 
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 121                3522.500       LSE      12:53:22 
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 168                3522.500       LSE      12:53:21 
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 43                 3522.500       LSE      12:53:20 
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 418                3523.500       CHIX     12:52:57 
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 216                3525.000       LSE      12:50:09 
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 134                3525.000       LSE      12:50:09 
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 390                3525.000       LSE      12:48:28 
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 334                3525.000       LSE      12:48:28 
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 348                3523.000       LSE      12:43:43 
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 450                3523.000       CHIX     12:43:43 
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 234                3521.000       LSE      12:40:51 
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 208                3524.000       LSE      12:38:57 
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 171                3524.000       LSE      12:38:57 
                   -------------  -------  -------------------- 
 440                3524.000       BATE     12:37:55 
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 155                3525.500       LSE      12:34:37 
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 206                3525.500       LSE      12:34:37 
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 444                3525.500       CHIX     12:34:37 
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 347                3525.000       LSE      12:31:24 
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 365                3526.500       LSE      12:30:52 
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 357                3526.500       LSE      12:25:06 
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 333                3527.000       LSE      12:22:49 
                   -------------  -------  -------------------- 
 459                3526.000       CHIX     12:20:08 
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 339                3524.000       LSE      12:18:35 
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 284                3524.000       LSE      12:15:42 
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 84                 3524.000       LSE      12:15:17 
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 65                 3525.000       BATE     12:15:15 
                   -------------  -------  -------------------- 
 409                3525.000       BATE     12:15:15 
                   -------------  -------  -------------------- 
 174                3525.000       LSE      12:14:11 
                   -------------  -------  -------------------- 
 161                3525.000       LSE      12:14:11 
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 11                 3525.000       CHIX     12:11:31 
                   -------------  -------  -------------------- 
 200                3525.000       CHIX     12:11:31 
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 100                3525.000       CHIX     12:11:31 
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 100                3525.000       CHIX     12:11:31 
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 363                3524.500       LSE      12:11:31 
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 114                3524.500       LSE      12:10:09 
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 68                 3521.500       LSE      12:06:22 
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 313                3521.500       LSE      12:06:13 
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 179                3522.000       LSE      12:03:20 
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 150                3522.000       LSE      12:03:20 
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 343                3522.500       LSE      12:01:53 
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 487                3523.500       CHIX     12:01:13 
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 324                3523.500       LSE      11:59:12 
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 334                3525.000       LSE      11:58:01 
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 322                3525.500       LSE      11:55:49 
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 332                3526.000       LSE      11:54:50 
                   -------------  -------  -------------------- 
 471                3526.500       BATE     11:54:50 
                   -------------  -------  -------------------- 
 330                3526.500       LSE      11:50:29 
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 463                3526.500       CHIX     11:50:29 
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 254                3528.500       LSE      11:48:04 
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 118                3528.500       LSE      11:48:04 
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 199                3528.500       LSE      11:43:59 
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 364                3529.000       LSE      11:43:59 
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 168                3529.000       CHIX     11:43:59 
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 312                3529.000       CHIX     11:43:59 
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 326                3526.500       LSE      11:37:19 
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 382                3527.000       LSE      11:34:09 
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 181                3524.500       LSE      11:30:54 
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 11                 3524.500       LSE      11:30:54 
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 167                3524.500       LSE      11:30:54 
                   -------------  -------  -------------------- 
 477                3526.500       BATE     11:30:14 
                   -------------  -------  -------------------- 
 104                3526.500       LSE      11:28:30 
                   -------------  -------  -------------------- 
 134                3526.500       LSE      11:28:30 
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 113                3526.500       LSE      11:28:28 
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 377                3527.500       LSE      11:28:06 
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 65                 3527.500       CHIX     11:28:06 
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 403                3527.500       CHIX     11:28:06 
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 105                3522.500       LSE      11:25:39 
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 369                3523.500       LSE      11:22:10 
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 456                3523.500       CHIX     11:19:14 
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 387                3523.500       LSE      11:19:14 
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 322                3523.500       LSE      11:14:27 
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 334                3523.000       LSE      11:10:02 
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 484                3526.000       BATE     11:09:32 
                   -------------  -------  -------------------- 
 364                3526.000       LSE      11:09:05 
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 477                3528.000       CHIX     11:09:05 
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 342                3522.000       LSE      11:07:50 
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 351                3514.500       LSE      11:01:01 
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 331                3514.500       LSE      11:00:05 
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 466                3513.500       CHIX     10:57:20 
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 336                3513.500       LSE      10:57:20 
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 189                3513.500       LSE      10:53:58 
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 35                 3513.000       LSE      10:49:12 
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 281                3513.000       BATE     10:49:12 
                   -------------  -------  -------------------- 
 451                3513.000       CHIX     10:48:53 
                   -------------  -------  -------------------- 
 14                 3513.000       CHIX     10:48:53 
                   -------------  -------  -------------------- 
 155                3513.000       BATE     10:48:53 
                   -------------  -------  -------------------- 
 12                 3513.000       CHIX     10:48:53 
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 128                3513.500       LSE      10:48:53 
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 125                3513.500       LSE      10:35:57 
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 448                3513.500       CHIX     10:35:57 
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 137                3513.500       LSE      10:35:57 
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 365                3514.000       LSE      10:32:43 
                   -------------  -------  -------------------- 
 98                 3512.000       BATE     10:28:53 
                   -------------  -------  -------------------- 
 18                 3512.000       BATE     10:28:53 
                   -------------  -------  -------------------- 
 369                3512.000       BATE     10:28:52 
                   -------------  -------  -------------------- 
 345                3512.000       LSE      10:28:52 
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 83                 3511.500       LSE      10:26:45 
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 100                3511.500       LSE      10:26:45 
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 302                3512.500       LSE      10:26:45 
                   -------------  -------  -------------------- 
 439                3512.500       CHIX     10:26:45 
                   -------------  -------  -------------------- 
 52                 3512.500       LSE      10:26:45 
                   -------------  -------  -------------------- 
 335                3512.000       LSE      10:24:00 
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 323                3515.000       LSE      10:17:44 
                   -------------  -------  -------------------- 
 463                3515.500       CHIX     10:17:08 
                   -------------  -------  -------------------- 
 314                3512.500       LSE      10:14:14 
                   -------------  -------  -------------------- 
 384                3515.500       LSE      10:12:54 
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 282                3511.000       LSE      10:10:41 
                   -------------  -------  -------------------- 
 418                3511.500       BATE     10:10:41 
                   -------------  -------  -------------------- 
 73                 3511.000       LSE      10:10:41 
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 322                3506.500       LSE      10:09:00 
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 37                 3506.500       LSE      10:09:00 
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 380                3507.500       LSE      10:07:30 
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 89                 3508.000       CHIX     10:06:45 
                   -------------  -------  -------------------- 
 395                3508.000       CHIX     10:06:45 
                   -------------  -------  -------------------- 
 376                3508.500       LSE      10:06:04 
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 331                3512.000       LSE      10:04:17 
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 343                3513.000       LSE      10:02:13 
                   -------------  -------  -------------------- 
 390                3513.000       LSE      10:00:07 
                   -------------  -------  -------------------- 
 426                3513.000       CHIX     10:00:07 
                   -------------  -------  -------------------- 
 172                3513.500       BATE     09:58:33 
                   -------------  -------  -------------------- 
 240                3513.500       BATE     09:58:33 
                   -------------  -------  -------------------- 
 381                3513.500       LSE      09:56:04 
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 381                3514.000       LSE      09:55:45 
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 391                3512.000       LSE      09:50:36 
                   -------------  -------  -------------------- 
 44                 3512.500       LSE      09:50:36 
                   -------------  -------  -------------------- 
 314                3512.500       LSE      09:50:36 
                   -------------  -------  -------------------- 
 262                3512.500       CHIX     09:50:36 
                   -------------  -------  -------------------- 
 197                3512.500       CHIX     09:50:36 
                   -------------  -------  -------------------- 
 145                3508.500       LSE      09:46:26 
                   -------------  -------  -------------------- 
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 263                3510.000       LSE      09:45:28 
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 104                3510.000       LSE      09:45:28 
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 215                3516.000       LSE      09:41:02 
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 124                3515.500       LSE      09:39:19 
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 141                3515.500       LSE      09:39:19 
                   -------------  -------  -------------------- 
 383                3516.500       LSE      09:39:19 
                   -------------  -------  -------------------- 
 38                 3516.500       BATE     09:39:19 
                   -------------  -------  -------------------- 
 396                3516.500       BATE     09:39:19 
                   -------------  -------  -------------------- 
 486                3516.500       CHIX     09:39:19 
                   -------------  -------  -------------------- 
 381                3516.000       LSE      09:37:06 
                   -------------  -------  -------------------- 
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 5                  3512.500       LSE      09:31:43 
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 110                3512.500       LSE      09:31:43 
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 101                3512.000       LSE      09:31:43 
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 103                3512.000       LSE      09:31:43 
                   -------------  -------  -------------------- 
 396                3513.000       CHIX     09:31:43 
                   -------------  -------  -------------------- 
 385                3513.000       LSE      09:31:43 
                   -------------  -------  -------------------- 
 391                3513.000       LSE      09:31:43 
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 388                3511.500       LSE      09:25:59 
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 163                3511.500       LSE      09:23:01 
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 56                 3511.500       LSE      09:23:01 
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 106                3511.500       LSE      09:23:01 
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 464                3511.500       CHIX     09:22:09 
                   -------------  -------  -------------------- 
 363                3511.500       LSE      09:22:09 
                   -------------  -------  -------------------- 
 7                  3511.500       CHIX     09:22:09 
                   -------------  -------  -------------------- 
 321                3513.500       LSE      09:21:02 
                   -------------  -------  -------------------- 
 406                3513.500       BATE     09:21:02 
                   -------------  -------  -------------------- 
 35                 3513.500       LSE      09:21:02 
                   -------------  -------  -------------------- 
 311                3517.000       LSE      09:18:03 
                   -------------  -------  -------------------- 
 59                 3517.000       LSE      09:18:03 
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 1                  3517.000       LSE      09:18:02 
                   -------------  -------  -------------------- 
 140                3517.500       LSE      09:18:02 
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 336                3518.000       LSE      09:18:02 
                   -------------  -------  -------------------- 
 428                3515.500       CHIX     09:15:54 
                   -------------  -------  -------------------- 
 205                3515.500       LSE      09:15:54 
                   -------------  -------  -------------------- 
 226                3515.500       LSE      09:15:54 
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 19                 3507.000       LSE      09:09:57 
                   -------------  -------  -------------------- 
 363                3507.000       LSE      09:09:57 
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 297                3506.500       LSE      09:08:28 
                   -------------  -------  -------------------- 
 75                 3506.500       LSE      09:08:28 
                   -------------  -------  -------------------- 
 327                3506.000       LSE      09:07:17 
                   -------------  -------  -------------------- 
 379                3507.000       LSE      09:07:17 
                   -------------  -------  -------------------- 
 331                3508.500       LSE      09:07:08 
                   -------------  -------  -------------------- 
 222                3509.000       CHIX     09:07:08 
                   -------------  -------  -------------------- 
 138                3509.000       CHIX     09:07:08 
                   -------------  -------  -------------------- 
 123                3509.000       CHIX     09:07:08 
                   -------------  -------  -------------------- 
 413                3509.500       BATE     09:06:41 
                   -------------  -------  -------------------- 
 273                3506.000       LSE      09:05:24 
                   -------------  -------  -------------------- 
 81                 3506.000       LSE      09:05:19 
                   -------------  -------  -------------------- 
 343                3511.500       LSE      09:02:41 
                   -------------  -------  -------------------- 
 10                 3512.500       LSE      09:02:22 
                   -------------  -------  -------------------- 
 369                3512.500       LSE      09:02:22 
                   -------------  -------  -------------------- 
 465                3513.000       CHIX     09:02:00 
                   -------------  -------  -------------------- 
 364                3513.500       LSE      09:02:00 
                   -------------  -------  -------------------- 
 356                3513.500       LSE      08:59:34 
                   -------------  -------  -------------------- 
 264                3512.000       LSE      08:57:07 
                   -------------  -------  -------------------- 
 88                 3512.000       LSE      08:57:07 
                   -------------  -------  -------------------- 
 359                3513.000       LSE      08:57:00 
                   -------------  -------  -------------------- 
 324                3511.500       BATE     08:55:27 
                   -------------  -------  -------------------- 
 83                 3511.500       BATE     08:55:27 
                   -------------  -------  -------------------- 
 307                3511.500       LSE      08:55:27 
                   -------------  -------  -------------------- 
 36                 3511.500       LSE      08:55:27 
                   -------------  -------  -------------------- 
 467                3511.500       CHIX     08:55:27 
                   -------------  -------  -------------------- 
 384                3508.500       LSE      08:54:26 
                   -------------  -------  -------------------- 
 278                3504.000       LSE      08:51:43 
                   -------------  -------  -------------------- 
 112                3503.500       LSE      08:50:28 
                   -------------  -------  -------------------- 
 261                3503.500       LSE      08:50:28 
                   -------------  -------  -------------------- 
 378                3502.500       LSE      08:48:24 
                   -------------  -------  -------------------- 
 368                3503.500       LSE      08:48:06 
                   -------------  -------  -------------------- 
 324                3506.000       LSE      08:48:06 
                   -------------  -------  -------------------- 
 333                3504.500       LSE      08:46:10 
                   -------------  -------  -------------------- 
 430                3506.000       CHIX     08:46:07 
                   -------------  -------  -------------------- 
 31                 3504.500       LSE      08:44:09 
                   -------------  -------  -------------------- 
 134                3504.500       LSE      08:44:09 
                   -------------  -------  -------------------- 
 189                3504.500       LSE      08:43:58 
                   -------------  -------  -------------------- 
 365                3506.000       LSE      08:43:03 
                   -------------  -------  -------------------- 
 351                3507.000       LSE      08:43:03 
                   -------------  -------  -------------------- 
 454                3502.500       BATE     08:40:03 
                   -------------  -------  -------------------- 
 424                3502.500       CHIX     08:40:03 
                   -------------  -------  -------------------- 
 376                3503.000       LSE      08:40:03 
                   -------------  -------  -------------------- 
 328                3499.500       LSE      08:37:24 
                   -------------  -------  -------------------- 
 374                3500.000       LSE      08:37:24 
                   -------------  -------  -------------------- 
 454                3500.500       CHIX     08:34:30 
                   -------------  -------  -------------------- 
 39                 3500.500       CHIX     08:34:30 
                   -------------  -------  -------------------- 
 73                 3500.500       LSE      08:34:10 
                   -------------  -------  -------------------- 
 298                3500.500       LSE      08:34:10 
                   -------------  -------  -------------------- 
 389                3500.000       LSE      08:30:17 
                   -------------  -------  -------------------- 
 370                3500.500       LSE      08:30:03 
                   -------------  -------  -------------------- 
 350                3506.000       LSE      08:28:03 
                   -------------  -------  -------------------- 
 431                3507.000       CHIX     08:28:03 
                   -------------  -------  -------------------- 
 478                3507.000       BATE     08:28:03 
                   -------------  -------  -------------------- 
 333                3505.500       LSE      08:26:03 
                   -------------  -------  -------------------- 
 372                3506.000       LSE      08:26:03 
                   -------------  -------  -------------------- 
 359                3506.000       CHIX     08:26:03 
                   -------------  -------  -------------------- 
 86                 3506.000       CHIX     08:26:03 
                   -------------  -------  -------------------- 
 381                3500.000       LSE      08:20:52 
                   -------------  -------  -------------------- 
 339                3498.500       LSE      08:19:34 
                   -------------  -------  -------------------- 
 370                3498.500       LSE      08:18:34 
                   -------------  -------  -------------------- 
 351                3494.500       LSE      08:17:07 
                   -------------  -------  -------------------- 
 386                3496.000       LSE      08:17:02 
                   -------------  -------  -------------------- 
 87                 3496.000       BATE     08:16:37 
                   -------------  -------  -------------------- 
 406                3496.000       BATE     08:16:35 
                   -------------  -------  -------------------- 
 366                3496.500       LSE      08:16:35 
                   -------------  -------  -------------------- 
 424                3496.500       CHIX     08:16:35 
                   -------------  -------  -------------------- 
 16                 3496.500       CHIX     08:16:35 
                   -------------  -------  -------------------- 
 332                3497.500       LSE      08:16:35 
                   -------------  -------  -------------------- 
 386                3495.500       LSE      08:16:11 
                   -------------  -------  -------------------- 
 337                3489.000       LSE      08:12:45 
                   -------------  -------  -------------------- 
 412                3489.000       CHIX     08:12:45 
                   -------------  -------  -------------------- 
 321                3495.000       LSE      08:11:35 
                   -------------  -------  -------------------- 
 348                3498.500       LSE      08:10:27 
                   -------------  -------  -------------------- 
 233                3499.000       LSE      08:10:27 
                   -------------  -------  -------------------- 
 98                 3499.000       LSE      08:10:27 
                   -------------  -------  -------------------- 
 98                 3499.000       LSE      08:10:27 
                   -------------  -------  -------------------- 
 396                3499.000       LSE      08:10:27 
                   -------------  -------  -------------------- 
 277                3497.500       LSE      08:09:56 
                   -------------  -------  -------------------- 
 133                3497.500       LSE      08:09:56 
                   -------------  -------  -------------------- 
 327                3498.000       LSE      08:09:54 
                   -------------  -------  -------------------- 
 315                3498.000       LSE      08:09:09 
                   -------------  -------  -------------------- 
 121                3500.000       LSE      08:08:59 
                   -------------  -------  -------------------- 
 441                3500.000       LSE      08:08:59 
                   -------------  -------  -------------------- 
 19                 3500.000       LSE      08:08:59 
                   -------------  -------  -------------------- 
 364                3499.500       LSE      08:08:46 
                   -------------  -------  -------------------- 
 402                3500.500       CHIX     08:08:46 
                   -------------  -------  -------------------- 
 40                 3507.500       BATE     08:08:25 
                   -------------  -------  -------------------- 
 400                3507.500       BATE     08:08:25 
                   -------------  -------  -------------------- 
 368                3507.500       LSE      08:08:25 
                   -------------  -------  -------------------- 
 119                3511.000       LSE      08:08:02 
                   -------------  -------  -------------------- 
 443                3509.500       CHIX     08:08:02 
                   -------------  -------  -------------------- 
 141                3511.000       LSE      08:08:02 
                   -------------  -------  -------------------- 
 129                3511.000       LSE      08:08:02 
                   -------------  -------  -------------------- 
 70                 3511.000       LSE      08:08:02 
                   -------------  -------  -------------------- 
 519                3510.000       LSE      08:08:02 
                   -------------  -------  -------------------- 
 347                3510.500       LSE      08:08:02 
                   -------------  -------  -------------------- 
 168                3497.000       LSE      08:04:11 
                   -------------  -------  -------------------- 
 176                3497.000       LSE      08:04:11 
                   -------------  -------  -------------------- 
 337                3499.500       LSE      08:03:04 
                   -------------  -------  -------------------- 
 400                3499.500       CHIX     08:03:04 
                   -------------  -------  -------------------- 
 33                 3499.000       CHIX     08:02:55 
                   -------------  -------  -------------------- 
 489                3500.500       BATE     08:01:00 
                   -------------  -------  -------------------- 
 2                  3500.500       BATE     08:01:00 
                   -------------  -------  -------------------- 
 322                3501.500       LSE      08:00:30 
                   -------------  -------  -------------------- 
 204                3502.500       CHIX     08:00:30 
                   -------------  -------  -------------------- 
 232                3502.500       CHIX     08:00:30 
                   -------------  -------  -------------------- 
 19                 3503.000       LSE      08:00:30 
                   -------------  -------  -------------------- 
 374                3503.000       LSE      08:00:30 
                   -------------  -------  -------------------- 
 

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(END) Dow Jones Newswires

September 13, 2022 02:00 ET (06:00 GMT)

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