TIDMBATS

RNS Number : 3439Z

British American Tobacco PLC

14 September 2022

British American Tobacco p.l.c.

14 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:                        13 September 2022 
 Number of ordinary shares of 25 
  pence each purchased:                   215,000 
                                         ------------------ 
 Highest price paid per share (pence):    3533.00p 
                                         ------------------ 
 Lowest price paid per share (pence):     3484.00p 
                                         ------------------ 
 Volume weighted average price 
  paid per share (pence):                 3510.0706p 
                                         ------------------ 
 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 208,937,661 of its shares in Treasury. The Company has 2,247,888,475 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 13 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     13/09/2022      155,000       3,509.8985       LSE 
                    --------------  -------------  ------------  ---------------  --------- 
 British American 
   Tobacco p.l.c.    GB0002875804     13/09/2022      40,000        3,510.6271       CHIX 
                    --------------  -------------  ------------  ---------------  --------- 
 British American 
   Tobacco p.l.c.    GB0002875804     13/09/2022      20,000        3,510.2911       BATE 
                    --------------  -------------  ------------  ---------------  --------- 
 

Schedule of purchases - individual transactions

 
 Number of shares   Transaction    Market   Time of transaction 
  purchased          price 
                     (per share) 
 Quantity           Price          Market   Execution Time 
                   -------------  -------  -------------------- 
 190                3,501.00       LSE      16:23:18 
                   -------------  -------  -------------------- 
 381                3,502.50       LSE      16:22:40 
                   -------------  -------  -------------------- 
 270                3,502.50       BATE     16:22:37 
                   -------------  -------  -------------------- 
 462                3,502.50       CHIX     16:22:34 
                   -------------  -------  -------------------- 
 390                3,503.00       LSE      16:22:26 
                   -------------  -------  -------------------- 
 328                3,502.50       LSE      16:21:59 
                   -------------  -------  -------------------- 
 293                3,502.50       CHIX     16:21:01 
                   -------------  -------  -------------------- 
 156                3,502.50       CHIX     16:21:01 
                   -------------  -------  -------------------- 
 364                3,502.50       LSE      16:20:53 
                   -------------  -------  -------------------- 
 345                3,502.50       LSE      16:19:30 
                   -------------  -------  -------------------- 
 367                3,505.00       LSE      16:19:07 
                   -------------  -------  -------------------- 
 75                 3,503.50       LSE      16:18:01 
                   -------------  -------  -------------------- 
 300                3,503.50       LSE      16:18:01 
                   -------------  -------  -------------------- 
 24                 3,503.50       BATE     16:18:01 
                   -------------  -------  -------------------- 
 459                3,503.50       BATE     16:18:01 
                   -------------  -------  -------------------- 
 213                3,503.00       LSE      16:17:34 
                   -------------  -------  -------------------- 
 119                3,503.00       LSE      16:17:34 
                   -------------  -------  -------------------- 
 111                3,502.50       CHIX     16:17:10 
                   -------------  -------  -------------------- 
 343                3,502.50       CHIX     16:17:10 
                   -------------  -------  -------------------- 
 355                3,500.50       LSE      16:15:48 
                   -------------  -------  -------------------- 
 334                3,501.00       LSE      16:15:45 
                   -------------  -------  -------------------- 
 486                3,500.50       CHIX     16:15:10 
                   -------------  -------  -------------------- 
 2                  3,500.50       CHIX     16:15:03 
                   -------------  -------  -------------------- 
 8                  3,500.50       CHIX     16:15:03 
                   -------------  -------  -------------------- 
 118                3,499.00       LSE      16:14:07 
                   -------------  -------  -------------------- 
 249                3,499.00       LSE      16:13:30 
                   -------------  -------  -------------------- 
 344                3,498.50       LSE      16:11:42 
                   -------------  -------  -------------------- 
 441                3,500.00       BATE     16:10:50 
                   -------------  -------  -------------------- 
 349                3,500.50       LSE      16:10:22 
                   -------------  -------  -------------------- 
 382                3,500.50       LSE      16:10:22 
                   -------------  -------  -------------------- 
 490                3,500.00       CHIX     16:10:01 
                   -------------  -------  -------------------- 
 315                3,497.50       LSE      16:08:50 
                   -------------  -------  -------------------- 
 368                3,496.50       LSE      16:06:50 
                   -------------  -------  -------------------- 
 278                3,497.00       LSE      16:06:40 
                   -------------  -------  -------------------- 
 96                 3,497.00       LSE      16:06:40 
                   -------------  -------  -------------------- 
 491                3,497.50       CHIX     16:06:40 
                   -------------  -------  -------------------- 
 352                3,496.00       LSE      16:05:07 
                   -------------  -------  -------------------- 
 422                3,496.00       BATE     16:05:07 
                   -------------  -------  -------------------- 
 331                3,496.50       LSE      16:05:01 
                   -------------  -------  -------------------- 
 444                3,496.50       CHIX     16:02:53 
                   -------------  -------  -------------------- 
 378                3,497.00       LSE      16:02:50 
                   -------------  -------  -------------------- 
 386                3,495.00       LSE      16:01:03 
                   -------------  -------  -------------------- 
 379                3,495.50       LSE      16:00:04 
                   -------------  -------  -------------------- 
 95                 3,498.50       BATE     15:59:59 
                   -------------  -------  -------------------- 
 178                3,498.50       BATE     15:59:59 
                   -------------  -------  -------------------- 
 465                3,498.50       CHIX     15:59:59 
                   -------------  -------  -------------------- 
 109                3,498.50       LSE      15:59:59 
                   -------------  -------  -------------------- 
 220                3,498.50       LSE      15:59:59 
                   -------------  -------  -------------------- 
 137                3,498.50       BATE     15:59:50 
                   -------------  -------  -------------------- 
 24                 3,499.00       LSE      15:59:37 
                   -------------  -------  -------------------- 
 345                3,499.00       LSE      15:59:37 
                   -------------  -------  -------------------- 
 63                 3,499.50       LSE      15:59:20 
                   -------------  -------  -------------------- 
 2                  3,499.50       LSE      15:59:20 
                   -------------  -------  -------------------- 
 355                3,499.50       LSE      15:59:20 
                   -------------  -------  -------------------- 
 366                3,498.50       LSE      15:57:48 
                   -------------  -------  -------------------- 
 42                 3,499.50       LSE      15:57:46 
                   -------------  -------  -------------------- 
 6                  3,499.50       LSE      15:57:46 
                   -------------  -------  -------------------- 
 4                  3,499.50       LSE      15:57:46 
                   -------------  -------  -------------------- 
 7                  3,499.50       LSE      15:57:46 
                   -------------  -------  -------------------- 
 4                  3,499.50       LSE      15:57:46 
                   -------------  -------  -------------------- 
 209                3,499.00       LSE      15:57:31 
                   -------------  -------  -------------------- 
 297                3,499.00       LSE      15:57:18 
                   -------------  -------  -------------------- 
 88                 3,499.00       LSE      15:57:18 
                   -------------  -------  -------------------- 
 345                3,499.00       LSE      15:57:18 
                   -------------  -------  -------------------- 
 458                3,499.00       CHIX     15:57:18 
                   -------------  -------  -------------------- 
 118                3,499.00       LSE      15:56:02 
                   -------------  -------  -------------------- 
 49                 3,499.00       LSE      15:56:02 
                   -------------  -------  -------------------- 
 159                3,499.00       LSE      15:56:02 
                   -------------  -------  -------------------- 
 368                3,500.00       LSE      15:55:31 
                   -------------  -------  -------------------- 
 48                 3,500.50       BATE     15:55:29 
                   -------------  -------  -------------------- 
 229                3,500.50       LSE      15:55:29 
                   -------------  -------  -------------------- 
 183                3,500.50       LSE      15:55:29 
                   -------------  -------  -------------------- 
 205                3,500.50       BATE     15:55:29 
                   -------------  -------  -------------------- 
 111                3,500.50       LSE      15:55:29 
                   -------------  -------  -------------------- 
 89                 3,500.50       LSE      15:55:29 
                   -------------  -------  -------------------- 
 150                3,500.50       BATE     15:55:29 
                   -------------  -------  -------------------- 
 58                 3,500.50       LSE      15:55:22 
                   -------------  -------  -------------------- 
 169                3,500.50       LSE      15:54:18 
                   -------------  -------  -------------------- 
 165                3,500.50       LSE      15:54:18 
                   -------------  -------  -------------------- 
 447                3,500.50       CHIX     15:54:18 
                   -------------  -------  -------------------- 
 321                3,501.50       LSE      15:53:21 
                   -------------  -------  -------------------- 
 96                 3,503.50       LSE      15:52:23 
                   -------------  -------  -------------------- 
 288                3,503.50       LSE      15:52:23 
                   -------------  -------  -------------------- 
 314                3,503.50       LSE      15:52:23 
                   -------------  -------  -------------------- 
 397                3,504.00       LSE      15:52:10 
                   -------------  -------  -------------------- 
 422                3,504.00       CHIX     15:52:10 
                   -------------  -------  -------------------- 
 400                3,504.50       LSE      15:52:06 
                   -------------  -------  -------------------- 
 96                 3,504.50       LSE      15:51:58 
                   -------------  -------  -------------------- 
 97                 3,504.50       LSE      15:51:58 
                   -------------  -------  -------------------- 
 356                3,503.00       LSE      15:50:03 
                   -------------  -------  -------------------- 
 238                3,503.50       LSE      15:50:03 
                   -------------  -------  -------------------- 
 383                3,503.50       LSE      15:50:03 
                   -------------  -------  -------------------- 
 129                3,503.50       LSE      15:50:03 
                   -------------  -------  -------------------- 
 324                3,500.00       LSE      15:47:55 
                   -------------  -------  -------------------- 
 332                3,500.50       LSE      15:47:39 
                   -------------  -------  -------------------- 
 480                3,500.00       CHIX     15:47:08 
                   -------------  -------  -------------------- 
 368                3,499.50       LSE      15:46:22 
                   -------------  -------  -------------------- 
 389                3,500.00       LSE      15:46:20 
                   -------------  -------  -------------------- 
 340                3,500.00       LSE      15:46:20 
                   -------------  -------  -------------------- 
 486                3,500.00       BATE     15:46:20 
                   -------------  -------  -------------------- 
 321                3,500.00       LSE      15:45:20 
                   -------------  -------  -------------------- 
 225                3,499.00       BATE     15:44:29 
                   -------------  -------  -------------------- 
 374                3,498.50       LSE      15:44:00 
                   -------------  -------  -------------------- 
 374                3,498.50       LSE      15:44:00 
                   -------------  -------  -------------------- 
 441                3,498.50       CHIX     15:44:00 
                   -------------  -------  -------------------- 
 321                3,498.50       LSE      15:42:02 
                   -------------  -------  -------------------- 
 381                3,498.50       LSE      15:42:02 
                   -------------  -------  -------------------- 
 179                3,498.50       LSE      15:41:12 
                   -------------  -------  -------------------- 
 82                 3,498.50       LSE      15:41:12 
                   -------------  -------  -------------------- 
 100                3,498.50       LSE      15:41:05 
                   -------------  -------  -------------------- 
 417                3,498.00       CHIX     15:40:07 
                   -------------  -------  -------------------- 
 253                3,499.00       LSE      15:39:50 
                   -------------  -------  -------------------- 
 85                 3,499.00       LSE      15:39:36 
                   -------------  -------  -------------------- 
 340                3,499.50       LSE      15:39:35 
                   -------------  -------  -------------------- 
 72                 3,499.00       LSE      15:38:24 
                   -------------  -------  -------------------- 
 170                3,499.00       LSE      15:38:24 
                   -------------  -------  -------------------- 
 96                 3,499.00       LSE      15:38:24 
                   -------------  -------  -------------------- 
 143                3,499.00       LSE      15:38:24 
                   -------------  -------  -------------------- 
 416                3,499.00       CHIX     15:38:24 
                   -------------  -------  -------------------- 
 172                3,499.00       LSE      15:38:24 
                   -------------  -------  -------------------- 
 379                3,499.00       LSE      15:38:24 
                   -------------  -------  -------------------- 
 244                3,498.00       LSE      15:36:46 
                   -------------  -------  -------------------- 
 141                3,498.00       LSE      15:36:46 
                   -------------  -------  -------------------- 
 62                 3,497.50       LSE      15:36:02 
                   -------------  -------  -------------------- 
 325                3,497.50       LSE      15:36:02 
                   -------------  -------  -------------------- 
 427                3,496.50       BATE     15:35:10 
                   -------------  -------  -------------------- 
 42                 3,496.50       BATE     15:35:10 
                   -------------  -------  -------------------- 
 372                3,498.00       LSE      15:34:01 
                   -------------  -------  -------------------- 
 339                3,499.00       LSE      15:34:01 
                   -------------  -------  -------------------- 
 470                3,499.00       CHIX     15:34:01 
                   -------------  -------  -------------------- 
 377                3,497.50       LSE      15:32:20 
                   -------------  -------  -------------------- 
 320                3,497.00       LSE      15:31:52 
                   -------------  -------  -------------------- 
 229                3,498.00       CHIX     15:29:44 
                   -------------  -------  -------------------- 
 90                 3,498.00       CHIX     15:29:44 
                   -------------  -------  -------------------- 
 111                3,498.00       CHIX     15:29:44 
                   -------------  -------  -------------------- 
 179                3,499.00       LSE      15:29:35 
                   -------------  -------  -------------------- 
 99                 3,499.00       LSE      15:29:35 
                   -------------  -------  -------------------- 
 96                 3,499.00       LSE      15:29:35 
                   -------------  -------  -------------------- 
 2                  3,499.00       LSE      15:29:35 
                   -------------  -------  -------------------- 
 113                3,499.00       LSE      15:29:35 
                   -------------  -------  -------------------- 
 214                3,499.00       LSE      15:29:35 
                   -------------  -------  -------------------- 
 336                3,499.00       LSE      15:29:35 
                   -------------  -------  -------------------- 
 341                3,499.50       LSE      15:29:26 
                   -------------  -------  -------------------- 
 102                3,498.00       LSE      15:28:20 
                   -------------  -------  -------------------- 
 211                3,498.00       LSE      15:28:20 
                   -------------  -------  -------------------- 
 404                3,498.50       BATE     15:27:59 
                   -------------  -------  -------------------- 
 38                 3,498.50       BATE     15:27:59 
                   -------------  -------  -------------------- 
 33                 3,498.50       BATE     15:27:59 
                   -------------  -------  -------------------- 
 373                3,499.50       LSE      15:26:45 
                   -------------  -------  -------------------- 
 468                3,500.00       CHIX     15:26:33 
                   -------------  -------  -------------------- 
 275                3,500.50       LSE      15:26:12 
                   -------------  -------  -------------------- 
 102                3,500.50       LSE      15:26:12 
                   -------------  -------  -------------------- 
 297                3,501.00       LSE      15:25:31 
                   -------------  -------  -------------------- 
 33                 3,501.00       LSE      15:25:31 
                   -------------  -------  -------------------- 
 59                 3,500.50       LSE      15:23:55 
                   -------------  -------  -------------------- 
 329                3,500.50       LSE      15:23:55 
                   -------------  -------  -------------------- 
 342                3,501.00       LSE      15:23:02 
                   -------------  -------  -------------------- 
 137                3,502.00       LSE      15:22:43 
                   -------------  -------  -------------------- 
 99                 3,502.00       LSE      15:22:43 
                   -------------  -------  -------------------- 
 96                 3,502.00       LSE      15:22:43 
                   -------------  -------  -------------------- 
 63                 3,502.00       LSE      15:22:43 
                   -------------  -------  -------------------- 
 289                3,502.00       LSE      15:22:43 
                   -------------  -------  -------------------- 
 337                3,502.00       CHIX     15:22:43 
                   -------------  -------  -------------------- 
 100                3,502.00       CHIX     15:22:43 
                   -------------  -------  -------------------- 
 338                3,501.00       LSE      15:21:06 
                   -------------  -------  -------------------- 
 3                  3,502.00       LSE      15:20:34 
                   -------------  -------  -------------------- 
 147                3,502.00       LSE      15:20:29 
                   -------------  -------  -------------------- 
 227                3,502.00       LSE      15:20:28 
                   -------------  -------  -------------------- 
 40                 3,502.50       BATE     15:20:28 
                   -------------  -------  -------------------- 
 123                3,502.50       BATE     15:20:28 
                   -------------  -------  -------------------- 
 141                3,502.50       BATE     15:20:28 
                   -------------  -------  -------------------- 
 157                3,502.50       BATE     15:20:21 
                   -------------  -------  -------------------- 
 8                  3,502.50       BATE     15:20:21 
                   -------------  -------  -------------------- 
 274                3,502.00       LSE      15:19:35 
                   -------------  -------  -------------------- 
 71                 3,502.00       LSE      15:19:29 
                   -------------  -------  -------------------- 
 68                 3,502.50       CHIX     15:19:22 
                   -------------  -------  -------------------- 
 26                 3,502.50       CHIX     15:19:22 
                   -------------  -------  -------------------- 
 378                3,502.50       CHIX     15:19:22 
                   -------------  -------  -------------------- 
 374                3,503.00       LSE      15:18:51 
                   -------------  -------  -------------------- 
 358                3,503.00       LSE      15:18:51 
                   -------------  -------  -------------------- 
 320                3,498.00       LSE      15:17:05 
                   -------------  -------  -------------------- 
 185                3,498.00       LSE      15:17:05 
                   -------------  -------  -------------------- 
 62                 3,498.00       LSE      15:17:05 
                   -------------  -------  -------------------- 
 134                3,498.00       LSE      15:17:05 
                   -------------  -------  -------------------- 
 333                3,498.00       CHIX     15:15:53 
                   -------------  -------  -------------------- 
 66                 3,498.00       CHIX     15:15:53 
                   -------------  -------  -------------------- 
 62                 3,498.00       CHIX     15:15:53 
                   -------------  -------  -------------------- 
 288                3,498.00       LSE      15:15:53 
                   -------------  -------  -------------------- 
 42                 3,498.00       LSE      15:15:53 
                   -------------  -------  -------------------- 
 385                3,498.00       LSE      15:15:53 
                   -------------  -------  -------------------- 
 335                3,499.00       LSE      15:14:12 
                   -------------  -------  -------------------- 
 86                 3,499.00       BATE     15:14:12 
                   -------------  -------  -------------------- 
 85                 3,499.00       BATE     15:14:12 
                   -------------  -------  -------------------- 
 46                 3,499.00       BATE     15:14:12 
                   -------------  -------  -------------------- 
 24                 3,499.00       BATE     15:14:12 
                   -------------  -------  -------------------- 
 236                3,499.00       BATE     15:14:12 
                   -------------  -------  -------------------- 
 318                3,498.00       LSE      15:13:02 
                   -------------  -------  -------------------- 
 376                3,498.00       LSE      15:13:02 
                   -------------  -------  -------------------- 
 19                 3,498.00       LSE      15:13:02 
                   -------------  -------  -------------------- 
 84                 3,498.50       LSE      15:12:50 
                   -------------  -------  -------------------- 
 235                3,498.50       LSE      15:12:50 
                   -------------  -------  -------------------- 
 120                3,498.50       CHIX     15:12:24 
                   -------------  -------  -------------------- 
 371                3,498.50       CHIX     15:12:24 
                   -------------  -------  -------------------- 
 339                3,499.00       LSE      15:10:27 
                   -------------  -------  -------------------- 
 370                3,499.50       LSE      15:10:26 
                   -------------  -------  -------------------- 
 344                3,499.50       LSE      15:10:26 
                   -------------  -------  -------------------- 
 7                  3,500.50       LSE      15:10:05 
                   -------------  -------  -------------------- 
 347                3,500.50       LSE      15:10:05 
                   -------------  -------  -------------------- 
 428                3,500.50       CHIX     15:10:05 
                   -------------  -------  -------------------- 
 320                3,498.00       LSE      15:08:20 
                   -------------  -------  -------------------- 
 398                3,501.50       BATE     15:07:46 
                   -------------  -------  -------------------- 
 356                3,502.00       LSE      15:07:44 
                   -------------  -------  -------------------- 
 241                3,502.00       LSE      15:07:23 
                   -------------  -------  -------------------- 
 50                 3,502.00       LSE      15:07:23 
                   -------------  -------  -------------------- 
 94                 3,502.00       LSE      15:07:23 
                   -------------  -------  -------------------- 
 132                3,502.00       LSE      15:07:23 
                   -------------  -------  -------------------- 
 194                3,502.00       LSE      15:07:23 
                   -------------  -------  -------------------- 
 339                3,503.00       LSE      15:05:39 
                   -------------  -------  -------------------- 
 5                  3,503.00       LSE      15:05:39 
                   -------------  -------  -------------------- 
 430                3,503.00       CHIX     15:05:39 
                   -------------  -------  -------------------- 
 359                3,503.00       LSE      15:05:39 
                   -------------  -------  -------------------- 
 25                 3,503.00       CHIX     15:05:39 
                   -------------  -------  -------------------- 
 360                3,504.50       LSE      15:04:51 
                   -------------  -------  -------------------- 
 222                3,505.50       CHIX     15:04:00 
                   -------------  -------  -------------------- 
 100                3,505.50       CHIX     15:03:37 
                   -------------  -------  -------------------- 
 51                 3,505.50       CHIX     15:03:37 
                   -------------  -------  -------------------- 
 90                 3,505.50       CHIX     15:03:37 
                   -------------  -------  -------------------- 
 26                 3,505.00       LSE      15:02:34 
                   -------------  -------  -------------------- 
 307                3,505.00       LSE      15:02:34 
                   -------------  -------  -------------------- 
 379                3,506.00       LSE      15:02:17 
                   -------------  -------  -------------------- 
 162                3,507.50       BATE     15:02:07 
                   -------------  -------  -------------------- 
 372                3,508.00       LSE      15:02:07 
                   -------------  -------  -------------------- 
 277                3,507.50       BATE     15:02:07 
                   -------------  -------  -------------------- 
 321                3,507.50       LSE      15:00:48 
                   -------------  -------  -------------------- 
 345                3,510.50       CHIX     14:59:58 
                   -------------  -------  -------------------- 
 111                3,510.50       CHIX     14:59:58 
                   -------------  -------  -------------------- 
 298                3,511.00       LSE      14:59:51 
                   -------------  -------  -------------------- 
 32                 3,511.00       LSE      14:59:51 
                   -------------  -------  -------------------- 
 105                3,513.00       LSE      14:58:14 
                   -------------  -------  -------------------- 
 254                3,513.00       LSE      14:58:14 
                   -------------  -------  -------------------- 
 37                 3,512.00       CHIX     14:57:40 
                   -------------  -------  -------------------- 
 299                3,512.00       CHIX     14:57:40 
                   -------------  -------  -------------------- 
 72                 3,512.00       CHIX     14:57:40 
                   -------------  -------  -------------------- 
 255                3,513.00       LSE      14:57:35 
                   -------------  -------  -------------------- 
 85                 3,513.00       LSE      14:57:35 
                   -------------  -------  -------------------- 
 240                3,513.00       BATE     14:57:35 
                   -------------  -------  -------------------- 
 157                3,513.00       BATE     14:57:35 
                   -------------  -------  -------------------- 
 51                 3,511.00       LSE      14:56:31 
                   -------------  -------  -------------------- 
 17                 3,511.00       LSE      14:56:27 
                   -------------  -------  -------------------- 
 345                3,512.00       LSE      14:56:16 
                   -------------  -------  -------------------- 
 341                3,513.00       LSE      14:54:56 
                   -------------  -------  -------------------- 
 262                3,513.50       CHIX     14:54:55 
                   -------------  -------  -------------------- 
 172                3,513.50       CHIX     14:54:55 
                   -------------  -------  -------------------- 
 72                 3,515.50       LSE      14:53:57 
                   -------------  -------  -------------------- 
 294                3,515.50       LSE      14:53:57 
                   -------------  -------  -------------------- 
 118                3,515.00       LSE      14:53:39 
                   -------------  -------  -------------------- 
 259                3,515.00       LSE      14:53:38 
                   -------------  -------  -------------------- 
 17                 3,514.00       LSE      14:53:14 
                   -------------  -------  -------------------- 
 383                3,514.50       LSE      14:52:54 
                   -------------  -------  -------------------- 
 407                3,514.50       CHIX     14:52:54 
                   -------------  -------  -------------------- 
 363                3,512.00       LSE      14:51:47 
                   -------------  -------  -------------------- 
 83                 3,512.00       LSE      14:51:11 
                   -------------  -------  -------------------- 
 300                3,512.00       LSE      14:51:11 
                   -------------  -------  -------------------- 
 404                3,512.50       BATE     14:51:09 
                   -------------  -------  -------------------- 
 34                 3,512.50       BATE     14:51:09 
                   -------------  -------  -------------------- 
 45                 3,512.50       BATE     14:51:09 
                   -------------  -------  -------------------- 
 331                3,512.50       LSE      14:49:29 
                   -------------  -------  -------------------- 
 367                3,512.50       CHIX     14:49:29 
                   -------------  -------  -------------------- 
 69                 3,512.50       CHIX     14:49:29 
                   -------------  -------  -------------------- 
 328                3,514.00       LSE      14:48:58 
                   -------------  -------  -------------------- 
 374                3,514.50       LSE      14:48:50 
                   -------------  -------  -------------------- 
 147                3,515.00       LSE      14:48:27 
                   -------------  -------  -------------------- 
 239                3,515.00       LSE      14:48:27 
                   -------------  -------  -------------------- 
 341                3,513.50       LSE      14:47:41 
                   -------------  -------  -------------------- 
 84                 3,513.00       CHIX     14:46:54 
                   -------------  -------  -------------------- 
 358                3,513.00       CHIX     14:46:54 
                   -------------  -------  -------------------- 
 355                3,515.50       LSE      14:46:39 
                   -------------  -------  -------------------- 
 326                3,515.50       LSE      14:45:50 
                   -------------  -------  -------------------- 
 313                3,515.50       BATE     14:45:50 
                   -------------  -------  -------------------- 
 161                3,515.50       BATE     14:45:50 
                   -------------  -------  -------------------- 
 171                3,517.00       LSE      14:45:13 
                   -------------  -------  -------------------- 
 95                 3,517.00       LSE      14:45:13 
                   -------------  -------  -------------------- 
 67                 3,517.00       LSE      14:45:13 
                   -------------  -------  -------------------- 
 375                3,517.00       LSE      14:45:13 
                   -------------  -------  -------------------- 
 488                3,517.50       CHIX     14:45:08 
                   -------------  -------  -------------------- 
 317                3,517.50       LSE      14:45:02 
                   -------------  -------  -------------------- 
 414                3,514.00       LSE      14:43:51 
                   -------------  -------  -------------------- 
 317                3,515.00       LSE      14:43:39 
                   -------------  -------  -------------------- 
 455                3,515.50       CHIX     14:43:39 
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 364                3,512.00       LSE      14:42:03 
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 56                 3,512.00       LSE      14:42:03 
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 218                3,509.50       CHIX     14:40:26 
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 320                3,505.50       LSE      14:39:18 
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 319                3,506.00       LSE      14:38:44 
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 415                3,505.00       BATE     14:37:44 
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 176                3,505.50       CHIX     14:37:44 
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 264                3,505.50       CHIX     14:37:44 
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 15                 3,505.50       CHIX     14:37:44 
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 352                3,505.50       LSE      14:37:44 
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 468                3,507.00       CHIX     14:37:06 
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 400                3,505.50       BATE     14:34:30 
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 3                  3,505.00       BATE     14:34:04 
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 425                3,505.50       LSE      14:34:02 
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 16                 3,507.50       CHIX     14:32:25 
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 50                 3,507.50       CHIX     14:32:25 
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 105                3,507.50       LSE      14:32:25 
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 288                3,507.50       BATE     14:32:25 
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 134                3,507.50       BATE     14:32:25 
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 334                3,506.50       LSE      14:31:57 
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 433                3,507.00       CHIX     14:31:55 
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 50                 3,509.00       BATE     14:30:54 
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 430                3,511.00       CHIX     14:30:35 
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 7                  3,508.50       CHIX     14:29:02 
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 296                3,508.50       CHIX     14:29:02 
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 167                3,508.50       CHIX     14:29:02 
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 328                3,509.00       LSE      14:29:01 
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 204                3,506.50       LSE      14:28:16 
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 165                3,506.50       LSE      14:28:16 
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 420                3,506.00       BATE     14:28:07 
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 333                3,507.50       LSE      14:28:06 
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 42                 3,507.50       LSE      14:28:02 
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 37                 3,507.50       LSE      14:28:02 
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 102                3,507.50       LSE      14:28:02 
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 42                 3,507.50       LSE      14:28:02 
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 94                 3,507.50       LSE      14:28:02 
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 150                3,505.50       LSE      14:28:01 
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 12                 3,505.00       LSE      14:28:01 
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 348                3,500.50       LSE      14:27:17 
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 339                3,502.00       LSE      14:24:06 
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 11                 3,502.00       CHIX     14:23:32 
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 478                3,502.00       CHIX     14:23:32 
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 357                3,502.00       LSE      14:23:32 
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 343                3,500.50       LSE      14:22:20 
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 28                 3,501.00       LSE      14:22:20 
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 303                3,501.00       LSE      14:22:14 
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 320                3,500.00       LSE      14:21:15 
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 306                3,498.00       BATE     14:18:28 
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 123                3,498.00       BATE     14:18:27 
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 323                3,498.00       LSE      14:18:27 
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 328                3,500.00       LSE      14:17:17 
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 454                3,500.00       CHIX     14:17:17 
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 334                3,500.00       LSE      14:17:17 
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 363                3,501.00       LSE      14:15:00 
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 314                3,504.00       LSE      14:10:05 
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 396                3,504.00       CHIX     14:10:05 
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 110                3,503.00       LSE      14:09:02 
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 77                 3,503.00       LSE      14:09:02 
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 333                3,500.50       LSE      14:08:11 
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 177                3,496.00       LSE      14:06:12 
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 351                3,496.00       LSE      14:06:12 
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 335                3,496.00       LSE      14:06:12 
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 441                3,493.50       CHIX     14:03:04 
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 349                3,493.50       LSE      14:03:04 
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 6                  3,493.50       LSE      14:03:04 
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 75                 3,492.50       BATE     14:01:03 
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 27                 3,492.50       BATE     14:01:03 
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 388                3,492.50       BATE     14:01:03 
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 336                3,492.50       LSE      14:01:03 
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 2                  3,492.50       LSE      14:00:52 
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 351                3,491.50       LSE      14:00:01 
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 357                3,495.50       LSE      13:58:50 
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 315                3,498.00       LSE      13:58:05 
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 331                3,498.00       LSE      13:58:05 
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 351                3,496.00       LSE      13:55:15 
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 330                3,501.50       LSE      13:53:20 
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 328                3,504.00       LSE      13:52:47 
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 456                3,504.00       CHIX     13:52:47 
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 337                3,504.00       LSE      13:51:30 
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 350                3,505.00       LSE      13:50:29 
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 32                 3,503.00       LSE      13:47:11 
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 337                3,503.00       LSE      13:47:11 
                   -------------  -------  -------------------- 
 437                3,504.00       BATE     13:46:23 
                   -------------  -------  -------------------- 
 380                3,504.50       LSE      13:46:23 
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 426                3,501.50       CHIX     13:45:17 
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 349                3,500.00       LSE      13:43:54 
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 361                3,500.50       LSE      13:42:01 
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 390                3,503.00       LSE      13:40:58 
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 20                 3,506.00       LSE      13:39:34 
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 175                3,512.00       LSE      13:37:49 
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 200                3,512.00       LSE      13:37:49 
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 107                3,513.00       CHIX     13:37:49 
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 293                3,513.00       CHIX     13:37:49 
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 388                3,512.00       LSE      13:36:56 
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 10                 3,512.50       LSE      13:36:36 
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 338                3,511.50       LSE      13:35:34 
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 410                3,516.00       CHIX     13:34:24 
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 326                3,516.50       LSE      13:34:22 
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 337                3,517.50       LSE      13:34:06 
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 39                 3,493.50       LSE      13:31:14 
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 300                3,493.50       LSE      13:31:14 
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 20                 3,484.00       LSE      13:30:29 
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 400                3,484.00       LSE      13:30:29 
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 8                  3,509.00       LSE      13:30:01 
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 120                3,509.00       LSE      13:30:01 
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 253                3,509.00       LSE      13:30:01 
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 377                3,510.50       LSE      13:30:01 
                   -------------  -------  -------------------- 
 476                3,510.50       BATE     13:30:01 
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 178                3,510.50       LSE      13:29:05 
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 182                3,510.50       LSE      13:29:05 
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 35                 3,511.50       LSE      13:23:43 
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 292                3,511.50       LSE      13:23:43 
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 325                3,511.00       LSE      13:22:38 
                   -------------  -------  -------------------- 
 172                3,511.50       CHIX     13:21:28 
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 298                3,511.50       CHIX     13:21:28 
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 383                3,514.00       LSE      13:20:13 
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 284                3,514.50       LSE      13:18:13 
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 89                 3,514.50       LSE      13:18:13 
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 317                3,515.00       LSE      13:18:08 
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 14                 3,515.00       LSE      13:18:08 
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 72                 3,514.00       LSE      13:13:10 
                   -------------  -------  -------------------- 
 247                3,514.00       LSE      13:13:10 
                   -------------  -------  -------------------- 
 423                3,515.00       CHIX     13:11:24 
                   -------------  -------  -------------------- 
 372                3,516.50       LSE      13:11:00 
                   -------------  -------  -------------------- 
 74                 3,515.50       LSE      13:07:54 
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 100                3,515.50       LSE      13:07:45 
                   -------------  -------  -------------------- 
 74                 3,515.50       LSE      13:07:44 
                   -------------  -------  -------------------- 
 7                  3,515.50       LSE      13:07:44 
                   -------------  -------  -------------------- 
 32                 3,515.50       LSE      13:07:44 
                   -------------  -------  -------------------- 
 75                 3,515.50       LSE      13:07:44 
                   -------------  -------  -------------------- 
 196                3,516.50       LSE      13:07:30 
                   -------------  -------  -------------------- 
 128                3,516.50       LSE      13:07:20 
                   -------------  -------  -------------------- 
 6                  3,516.50       LSE      13:07:20 
                   -------------  -------  -------------------- 
 358                3,517.00       LSE      13:07:15 
                   -------------  -------  -------------------- 
 471                3,517.00       BATE     13:07:15 
                   -------------  -------  -------------------- 
 300                3,517.00       CHIX     13:02:29 
                   -------------  -------  -------------------- 
 103                3,517.00       CHIX     13:02:29 
                   -------------  -------  -------------------- 
 343                3,517.00       LSE      13:02:14 
                   -------------  -------  -------------------- 
 347                3,516.00       LSE      12:59:38 
                   -------------  -------  -------------------- 
 350                3,519.00       LSE      12:56:18 
                   -------------  -------  -------------------- 
 1                  3,519.00       LSE      12:56:18 
                   -------------  -------  -------------------- 
 389                3,519.50       LSE      12:52:49 
                   -------------  -------  -------------------- 
 9                  3,519.50       CHIX     12:52:18 
                   -------------  -------  -------------------- 
 399                3,519.50       CHIX     12:52:10 
                   -------------  -------  -------------------- 
 367                3,525.50       LSE      12:50:36 
                   -------------  -------  -------------------- 
 318                3,525.50       LSE      12:48:16 
                   -------------  -------  -------------------- 
 373                3,524.50       BATE     12:46:05 
                   -------------  -------  -------------------- 
 22                 3,524.50       BATE     12:46:05 
                   -------------  -------  -------------------- 
 75                 3,524.50       BATE     12:46:05 
                   -------------  -------  -------------------- 
 282                3,527.50       LSE      12:43:51 
                   -------------  -------  -------------------- 
 97                 3,527.50       LSE      12:43:51 
                   -------------  -------  -------------------- 
 336                3,531.00       CHIX     12:42:15 
                   -------------  -------  -------------------- 
 85                 3531.000       CHIX     12:42:15 
                   -------------  -------  -------------------- 
 385                3531.000       LSE      12:42:04 
                   -------------  -------  -------------------- 
 315                3532.000       LSE      12:41:26 
                   -------------  -------  -------------------- 
 255                3532.500       LSE      12:38:46 
                   -------------  -------  -------------------- 
 103                3532.500       LSE      12:38:46 
                   -------------  -------  -------------------- 
 339                3532.500       LSE      12:36:08 
                   -------------  -------  -------------------- 
 324                3533.000       LSE      12:36:07 
                   -------------  -------  -------------------- 
 337                3532.000       LSE      12:33:20 
                   -------------  -------  -------------------- 
 390                3532.000       LSE      12:33:20 
                   -------------  -------  -------------------- 
 450                3532.000       CHIX     12:33:20 
                   -------------  -------  -------------------- 
 340                3531.500       LSE      12:29:34 
                   -------------  -------  -------------------- 
 326                3531.000       BATE     12:27:41 
                   -------------  -------  -------------------- 
 118                3531.000       BATE     12:27:41 
                   -------------  -------  -------------------- 
 323                3531.000       LSE      12:27:41 
                   -------------  -------  -------------------- 
 375                3530.000       LSE      12:26:12 
                   -------------  -------  -------------------- 
 339                3530.000       LSE      12:24:50 
                   -------------  -------  -------------------- 
 40                 3530.000       LSE      12:24:50 
                   -------------  -------  -------------------- 
 339                3527.500       LSE      12:22:30 
                   -------------  -------  -------------------- 
 408                3527.500       CHIX     12:22:30 
                   -------------  -------  -------------------- 
 421                3525.500       LSE      12:20:01 
                   -------------  -------  -------------------- 
 96                 3523.000       LSE      12:16:00 
                   -------------  -------  -------------------- 
 217                3523.000       LSE      12:16:00 
                   -------------  -------  -------------------- 
 354                3523.500       LSE      12:16:00 
                   -------------  -------  -------------------- 
 35                 3523.500       LSE      12:16:00 
                   -------------  -------  -------------------- 
 335                3522.500       LSE      12:15:25 
                   -------------  -------  -------------------- 
 49                 3522.000       LSE      12:14:23 
                   -------------  -------  -------------------- 
 199                3516.500       LSE      12:10:50 
                   -------------  -------  -------------------- 
 170                3516.500       LSE      12:10:50 
                   -------------  -------  -------------------- 
 397                3516.500       LSE      12:10:50 
                   -------------  -------  -------------------- 
 483                3516.500       CHIX     12:10:50 
                   -------------  -------  -------------------- 
 315                3514.500       LSE      12:07:47 
                   -------------  -------  -------------------- 
 181                3515.000       LSE      12:07:29 
                   -------------  -------  -------------------- 
 100                3515.000       LSE      12:07:28 
                   -------------  -------  -------------------- 
 81                 3515.000       LSE      12:07:27 
                   -------------  -------  -------------------- 
 71                 3516.500       LSE      12:07:25 
                   -------------  -------  -------------------- 
 300                3516.500       LSE      12:07:25 
                   -------------  -------  -------------------- 
 416                3517.500       LSE      12:07:25 
                   -------------  -------  -------------------- 
 383                3519.000       LSE      12:07:25 
                   -------------  -------  -------------------- 
 179                3519.000       LSE      12:07:25 
                   -------------  -------  -------------------- 
 160                3519.000       LSE      12:07:25 
                   -------------  -------  -------------------- 
 343                3519.500       LSE      12:06:53 
                   -------------  -------  -------------------- 
 410                3514.500       BATE     12:03:02 
                   -------------  -------  -------------------- 
 322                3514.500       LSE      12:03:02 
                   -------------  -------  -------------------- 
 290                3515.000       LSE      12:02:34 
                   -------------  -------  -------------------- 
 321                3515.000       LSE      12:02:34 
                   -------------  -------  -------------------- 
 426                3515.000       CHIX     12:02:34 
                   -------------  -------  -------------------- 
 32                 3515.000       LSE      12:02:30 
                   -------------  -------  -------------------- 
 437                3515.000       LSE      12:02:30 
                   -------------  -------  -------------------- 
 126                3515.000       LSE      12:02:14 
                   -------------  -------  -------------------- 
 120                3515.000       LSE      12:02:10 
                   -------------  -------  -------------------- 
 355                3511.500       LSE      11:59:58 
                   -------------  -------  -------------------- 
 322                3513.000       LSE      11:59:58 
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 348                3513.500       LSE      11:59:56 
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 344                3513.500       LSE      11:59:56 
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 339                3513.500       LSE      11:59:56 
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 337                3514.000       LSE      11:59:56 
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 364                3514.500       LSE      11:56:01 
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 367                3515.000       LSE      11:55:46 
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 351                3516.000       LSE      11:54:00 
                   -------------  -------  -------------------- 
 311                3516.500       LSE      11:53:00 
                   -------------  -------  -------------------- 
 32                 3516.500       LSE      11:53:00 
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 135                3517.500       LSE      11:52:00 
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 219                3517.500       LSE      11:52:00 
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 359                3518.000       CHIX     11:51:23 
                   -------------  -------  -------------------- 
 107                3518.000       CHIX     11:51:23 
                   -------------  -------  -------------------- 
 48                 3518.000       LSE      11:51:23 
                   -------------  -------  -------------------- 
 379                3518.000       LSE      11:51:23 
                   -------------  -------  -------------------- 
 309                3518.000       LSE      11:51:23 
                   -------------  -------  -------------------- 
 8                  3518.500       LSE      11:51:23 
                   -------------  -------  -------------------- 
 308                3518.500       LSE      11:51:23 
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 379                3517.000       LSE      11:49:15 
                   -------------  -------  -------------------- 
 372                3517.500       LSE      11:48:55 
                   -------------  -------  -------------------- 
 63                 3516.000       BATE     11:43:14 
                   -------------  -------  -------------------- 
 425                3516.000       BATE     11:43:14 
                   -------------  -------  -------------------- 
 1                  3516.000       BATE     11:43:14 
                   -------------  -------  -------------------- 
 348                3517.000       LSE      11:41:31 
                   -------------  -------  -------------------- 
 378                3518.000       LSE      11:40:40 
                   -------------  -------  -------------------- 
 484                3519.500       CHIX     11:40:40 
                   -------------  -------  -------------------- 
 340                3518.000       LSE      11:37:16 
                   -------------  -------  -------------------- 
 321                3518.000       LSE      11:34:52 
                   -------------  -------  -------------------- 
 325                3518.500       LSE      11:34:35 
                   -------------  -------  -------------------- 
 74                 3519.000       LSE      11:29:34 
                   -------------  -------  -------------------- 
 117                3519.000       LSE      11:29:34 
                   -------------  -------  -------------------- 
 134                3519.000       LSE      11:29:34 
                   -------------  -------  -------------------- 
 21                 3519.000       CHIX     11:29:34 
                   -------------  -------  -------------------- 
 397                3519.000       CHIX     11:29:34 
                   -------------  -------  -------------------- 
 271                3520.000       LSE      11:28:35 
                   -------------  -------  -------------------- 
 117                3520.000       LSE      11:28:35 
                   -------------  -------  -------------------- 
 238                3521.000       LSE      11:26:56 
                   -------------  -------  -------------------- 
 141                3521.000       LSE      11:26:56 
                   -------------  -------  -------------------- 
 396                3525.500       BATE     11:25:01 
                   -------------  -------  -------------------- 
 374                3525.500       LSE      11:22:05 
                   -------------  -------  -------------------- 
 437                3525.500       CHIX     11:22:05 
                   -------------  -------  -------------------- 
 357                3525.000       LSE      11:18:49 
                   -------------  -------  -------------------- 
 323                3521.500       LSE      11:13:26 
                   -------------  -------  -------------------- 
 453                3521.500       CHIX     11:12:37 
                   -------------  -------  -------------------- 
 373                3520.500       LSE      11:06:46 
                   -------------  -------  -------------------- 
 320                3521.500       LSE      11:06:23 
                   -------------  -------  -------------------- 
 134                3519.000       LSE      11:04:05 
                   -------------  -------  -------------------- 
 215                3519.000       LSE      11:04:05 
                   -------------  -------  -------------------- 
 456                3519.000       BATE     11:04:05 
                   -------------  -------  -------------------- 
 405                3519.500       CHIX     11:03:32 
                   -------------  -------  -------------------- 
 331                3519.000       LSE      10:58:48 
                   -------------  -------  -------------------- 
 277                3516.500       LSE      10:55:19 
                   -------------  -------  -------------------- 
 102                3516.500       LSE      10:55:19 
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 50                 3517.500       LSE      10:55:14 
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 364                3519.500       LSE      10:55:04 
                   -------------  -------  -------------------- 
 369                3524.500       LSE      10:53:25 
                   -------------  -------  -------------------- 
 410                3524.500       CHIX     10:53:25 
                   -------------  -------  -------------------- 
 397                3525.500       BATE     10:45:15 
                   -------------  -------  -------------------- 
 335                3526.000       LSE      10:45:14 
                   -------------  -------  -------------------- 
 154                3525.500       LSE      10:42:28 
                   -------------  -------  -------------------- 
 209                3525.500       LSE      10:42:28 
                   -------------  -------  -------------------- 
 331                3524.000       LSE      10:40:32 
                   -------------  -------  -------------------- 
 49                 3525.000       CHIX     10:40:29 
                   -------------  -------  -------------------- 
 106                3525.000       CHIX     10:40:29 
                   -------------  -------  -------------------- 
 308                3525.000       CHIX     10:40:29 
                   -------------  -------  -------------------- 
 318                3525.500       LSE      10:38:14 
                   -------------  -------  -------------------- 
 121                3526.500       LSE      10:37:50 
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 211                3526.500       LSE      10:37:50 
                   -------------  -------  -------------------- 
 396                3527.000       CHIX     10:35:03 
                   -------------  -------  -------------------- 
 352                3527.000       LSE      10:34:59 
                   -------------  -------  -------------------- 
 42                 3527.000       LSE      10:34:59 
                   -------------  -------  -------------------- 
 55                 3527.000       LSE      10:34:59 
                   -------------  -------  -------------------- 
 231                3527.000       LSE      10:34:59 
                   -------------  -------  -------------------- 
 6                  3527.000       LSE      10:34:59 
                   -------------  -------  -------------------- 
 45                 3527.000       LSE      10:34:58 
                   -------------  -------  -------------------- 
 60                 3527.000       LSE      10:34:57 
                   -------------  -------  -------------------- 
 226                3527.000       LSE      10:34:57 
                   -------------  -------  -------------------- 
 4                  3526.000       LSE      10:33:21 
                   -------------  -------  -------------------- 
 376                3525.000       LSE      10:27:44 
                   -------------  -------  -------------------- 
 285                3525.500       BATE     10:25:26 
                   -------------  -------  -------------------- 
 173                3525.500       BATE     10:25:26 
                   -------------  -------  -------------------- 
 263                3525.500       LSE      10:23:00 
                   -------------  -------  -------------------- 
 101                3525.500       LSE      10:23:00 
                   -------------  -------  -------------------- 
 442                3527.000       CHIX     10:22:34 
                   -------------  -------  -------------------- 
 318                3525.500       LSE      10:18:54 
                   -------------  -------  -------------------- 
 322                3526.500       LSE      10:17:14 
                   -------------  -------  -------------------- 
 330                3527.000       LSE      10:16:05 
                   -------------  -------  -------------------- 
 458                3527.000       CHIX     10:16:05 
                   -------------  -------  -------------------- 
 107                3527.000       LSE      10:14:04 
                   -------------  -------  -------------------- 
 237                3527.000       LSE      10:14:04 
                   -------------  -------  -------------------- 
 408                3526.000       BATE     10:09:10 
                   -------------  -------  -------------------- 
 361                3526.000       LSE      10:08:25 
                   -------------  -------  -------------------- 
 353                3527.000       LSE      10:06:30 
                   -------------  -------  -------------------- 
 359                3525.000       LSE      10:04:25 
                   -------------  -------  -------------------- 
 478                3526.500       CHIX     10:04:00 
                   -------------  -------  -------------------- 
 388                3527.000       LSE      10:03:02 
                   -------------  -------  -------------------- 
 367                3528.500       LSE      10:00:48 
                   -------------  -------  -------------------- 
 101                3528.500       LSE      09:59:20 
                   -------------  -------  -------------------- 
 222                3528.500       LSE      09:59:20 
                   -------------  -------  -------------------- 
 340                3529.500       LSE      09:55:05 
                   -------------  -------  -------------------- 
 229                3528.500       CHIX     09:54:03 
                   -------------  -------  -------------------- 
 248                3528.500       CHIX     09:54:03 
                   -------------  -------  -------------------- 
 329                3529.000       LSE      09:53:46 
                   -------------  -------  -------------------- 
 353                3530.000       LSE      09:52:35 
                   -------------  -------  -------------------- 
 413                3530.000       BATE     09:52:35 
                   -------------  -------  -------------------- 
 17                 3527.500       LSE      09:50:25 
                   -------------  -------  -------------------- 
 321                3527.500       LSE      09:50:25 
                   -------------  -------  -------------------- 
 362                3526.500       LSE      09:48:19 
                   -------------  -------  -------------------- 
 117                3525.000       LSE      09:47:05 
                   -------------  -------  -------------------- 
 237                3525.000       LSE      09:47:05 
                   -------------  -------  -------------------- 
 381                3525.000       LSE      09:45:10 
                   -------------  -------  -------------------- 
 437                3525.000       CHIX     09:45:10 
                   -------------  -------  -------------------- 
 48                 3522.500       LSE      09:38:49 
                   -------------  -------  -------------------- 
 295                3522.500       LSE      09:38:49 
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 380                3523.000       LSE      09:38:49 
                   -------------  -------  -------------------- 
 418                3523.000       CHIX     09:38:49 
                   -------------  -------  -------------------- 
 336                3520.500       LSE      09:33:17 
                   -------------  -------  -------------------- 
 445                3521.000       BATE     09:33:08 
                   -------------  -------  -------------------- 
 365                3521.500       LSE      09:31:02 
                   -------------  -------  -------------------- 
 383                3523.000       LSE      09:30:50 
                   -------------  -------  -------------------- 
 49                 3521.500       LSE      09:29:16 
                   -------------  -------  -------------------- 
 2                  3521.500       LSE      09:29:00 
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 122                3522.500       LSE      09:28:00 
                   -------------  -------  -------------------- 
 423                3522.500       CHIX     09:28:00 
                   -------------  -------  -------------------- 
 224                3522.500       LSE      09:28:00 
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 422                3522.000       LSE      09:27:28 
                   -------------  -------  -------------------- 
 49                 3522.000       LSE      09:27:02 
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 319                3519.000       LSE      09:23:03 
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 33                 3519.000       LSE      09:23:03 
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 56                 3518.500       LSE      09:20:58 
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 284                3518.500       LSE      09:20:58 
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 49                 3519.000       LSE      09:20:25 
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 61                 3519.000       LSE      09:20:20 
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 49                 3519.500       LSE      09:20:20 
                   -------------  -------  -------------------- 
 341                3520.000       LSE      09:20:20 
                   -------------  -------  -------------------- 
 210                3520.000       BATE     09:20:20 
                   -------------  -------  -------------------- 
 433                3520.000       CHIX     09:20:20 
                   -------------  -------  -------------------- 
 194                3520.000       BATE     09:20:20 
                   -------------  -------  -------------------- 
 416                3517.500       LSE      09:14:04 
                   -------------  -------  -------------------- 
 438                3517.000       CHIX     09:14:04 
                   -------------  -------  -------------------- 
 369                3517.000       LSE      09:14:04 
                   -------------  -------  -------------------- 
 247                3519.500       LSE      09:10:46 
                   -------------  -------  -------------------- 
 130                3519.500       LSE      09:10:46 
                   -------------  -------  -------------------- 
 266                3519.500       LSE      09:10:46 
                   -------------  -------  -------------------- 
 86                 3519.500       LSE      09:10:46 
                   -------------  -------  -------------------- 
 77                 3520.000       LSE      09:10:08 
                   -------------  -------  -------------------- 
 249                3520.000       LSE      09:10:08 
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 315                3519.000       LSE      09:07:32 
                   -------------  -------  -------------------- 
 419                3519.000       CHIX     09:07:32 
                   -------------  -------  -------------------- 
 347                3516.500       BATE     09:05:02 
                   -------------  -------  -------------------- 
 134                3516.500       BATE     09:05:02 
                   -------------  -------  -------------------- 
 342                3517.000       LSE      09:03:53 
                   -------------  -------  -------------------- 
 401                3516.500       CHIX     09:02:30 
                   -------------  -------  -------------------- 
 112                3517.000       LSE      09:02:30 
                   -------------  -------  -------------------- 
 260                3517.000       LSE      09:02:30 
                   -------------  -------  -------------------- 
 326                3512.500       LSE      09:00:14 
                   -------------  -------  -------------------- 
 384                3511.500       LSE      08:55:58 
                   -------------  -------  -------------------- 
 346                3513.000       LSE      08:54:30 
                   -------------  -------  -------------------- 
 26                 3513.500       CHIX     08:54:30 
                   -------------  -------  -------------------- 
 322                3513.500       LSE      08:54:30 
                   -------------  -------  -------------------- 
 282                3513.500       CHIX     08:54:30 
                   -------------  -------  -------------------- 
 102                3513.500       CHIX     08:54:30 
                   -------------  -------  -------------------- 
 250                3510.000       LSE      08:50:04 
                   -------------  -------  -------------------- 
 129                3510.000       LSE      08:50:04 
                   -------------  -------  -------------------- 
 140                3511.500       BATE     08:49:54 
                   -------------  -------  -------------------- 
 302                3511.500       BATE     08:49:54 
                   -------------  -------  -------------------- 
 324                3512.000       LSE      08:49:54 
                   -------------  -------  -------------------- 
 162                3509.000       CHIX     08:47:55 
                   -------------  -------  -------------------- 
 255                3509.000       CHIX     08:47:55 
                   -------------  -------  -------------------- 
 382                3509.500       LSE      08:47:24 
                   -------------  -------  -------------------- 
 343                3508.000       LSE      08:46:07 
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 306                3509.500       LSE      08:44:33 
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 62                 3509.500       LSE      08:44:33 
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 336                3509.000       LSE      08:43:03 
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 240                3508.500       LSE      08:41:02 
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 96                 3508.500       LSE      08:41:02 
                   -------------  -------  -------------------- 
 224                3508.500       CHIX     08:41:02 
                   -------------  -------  -------------------- 
 251                3508.500       CHIX     08:41:02 
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 95                 3504.500       LSE      08:39:39 
                   -------------  -------  -------------------- 
 98                 3508.500       LSE      08:38:39 
                   -------------  -------  -------------------- 
 287                3508.500       LSE      08:38:39 
                   -------------  -------  -------------------- 
 175                3505.500       BATE     08:37:33 
                   -------------  -------  -------------------- 
 256                3505.500       BATE     08:37:33 
                   -------------  -------  -------------------- 
 346                3506.000       LSE      08:37:29 
                   -------------  -------  -------------------- 
 349                3507.000       LSE      08:35:22 
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 404                3507.000       LSE      08:35:22 
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 386                3506.000       LSE      08:33:30 
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 482                3507.000       CHIX     08:33:30 
                   -------------  -------  -------------------- 
 356                3506.000       LSE      08:31:07 
                   -------------  -------  -------------------- 
 370                3511.500       LSE      08:29:56 
                   -------------  -------  -------------------- 
 322                3512.500       LSE      08:29:05 
                   -------------  -------  -------------------- 
 441                3512.500       CHIX     08:29:05 
                   -------------  -------  -------------------- 
 344                3515.500       LSE      08:26:01 
                   -------------  -------  -------------------- 
 214                3516.000       BATE     08:26:00 
                   -------------  -------  -------------------- 
 200                3516.000       BATE     08:26:00 
                   -------------  -------  -------------------- 
 8                  3516.000       BATE     08:25:55 
                   -------------  -------  -------------------- 
 314                3514.500       LSE      08:24:02 
                   -------------  -------  -------------------- 
 3                  3514.500       LSE      08:24:02 
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 380                3514.000       LSE      08:23:35 
                   -------------  -------  -------------------- 
 244                3512.500       CHIX     08:22:02 
                   -------------  -------  -------------------- 
 184                3512.500       CHIX     08:22:01 
                   -------------  -------  -------------------- 
 134                3513.000       LSE      08:22:00 
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 198                3513.000       LSE      08:22:00 
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 95                 3513.000       LSE      08:21:10 
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 232                3513.000       LSE      08:21:10 
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 422                3513.000       LSE      08:21:10 
                   -------------  -------  -------------------- 
 149                3512.000       CHIX     08:19:39 
                   -------------  -------  -------------------- 
 301                3512.000       CHIX     08:19:39 
                   -------------  -------  -------------------- 
 432                3512.000       LSE      08:19:39 
                   -------------  -------  -------------------- 
 223                3512.500       LSE      08:19:39 
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 168                3512.500       LSE      08:19:35 
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 325                3502.000       LSE      08:17:44 
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 108                3501.000       LSE      08:17:14 
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 243                3505.000       LSE      08:16:37 
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 76                 3505.000       LSE      08:16:37 
                   -------------  -------  -------------------- 
 161                3505.500       BATE     08:16:12 
                   -------------  -------  -------------------- 
 295                3505.500       BATE     08:16:12 
                   -------------  -------  -------------------- 
 375                3505.500       LSE      08:16:12 
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 332                3506.500       LSE      08:16:02 
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 92                 3502.500       LSE      08:14:00 
                   -------------  -------  -------------------- 
 232                3502.500       LSE      08:14:00 
                   -------------  -------  -------------------- 
 455                3502.500       CHIX     08:14:00 
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 390                3501.000       LSE      08:13:14 
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 357                3501.000       LSE      08:12:51 
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 334                3499.500       LSE      08:12:10 
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 363                3506.000       LSE      08:11:08 
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 31                 3510.000       LSE      08:09:52 
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 130                3510.000       LSE      08:09:52 
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 169                3510.000       LSE      08:09:52 
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 314                3510.000       LSE      08:09:52 
                   -------------  -------  -------------------- 
 446                3511.000       CHIX     08:09:27 
                   -------------  -------  -------------------- 
 326                3515.000       LSE      08:09:04 
                   -------------  -------  -------------------- 
 376                3513.000       LSE      08:08:06 
                   -------------  -------  -------------------- 
 320                3515.500       LSE      08:08:06 
                   -------------  -------  -------------------- 
 111                3521.000       BATE     08:07:49 
                   -------------  -------  -------------------- 
 302                3521.000       BATE     08:07:49 
                   -------------  -------  -------------------- 
 333                3521.500       LSE      08:07:49 
                   -------------  -------  -------------------- 
 358                3518.000       LSE      08:06:12 
                   -------------  -------  -------------------- 
 374                3513.000       LSE      08:05:04 
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 405                3511.500       CHIX     08:04:25 
                   -------------  -------  -------------------- 
 88                 3512.500       LSE      08:04:25 
                   -------------  -------  -------------------- 
 362                3512.500       LSE      08:04:25 
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 390                3514.500       LSE      08:04:16 
                   -------------  -------  -------------------- 
 333                3513.000       LSE      08:03:06 
                   -------------  -------  -------------------- 
 338                3513.500       CHIX     08:02:40 
                   -------------  -------  -------------------- 
 60                 3513.500       CHIX     08:02:40 
                   -------------  -------  -------------------- 
 346                3514.500       LSE      08:02:34 
                   -------------  -------  -------------------- 
 157                3516.500       LSE      08:02:03 
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 200                3516.500       LSE      08:02:03 
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 322                3511.000       CHIX     08:01:10 
                   -------------  -------  -------------------- 
 134                3511.000       CHIX     08:01:10 
                   -------------  -------  -------------------- 
 485                3512.000       BATE     08:00:58 
                   -------------  -------  -------------------- 
 335                3513.000       LSE      08:00:58 
                   -------------  -------  -------------------- 
 

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(END) Dow Jones Newswires

September 14, 2022 02:01 ET (06:01 GMT)

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