TIDMBATS

RNS Number : 2089A

British American Tobacco PLC

22 September 2022

British American Tobacco p.l.c.

22 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:                        21 September 2022 
 Number of ordinary shares of 25 
  pence each purchased:                   235,000 
                                         ------------------ 
 Highest price paid per share (pence):    3501.00p 
                                         ------------------ 
 Lowest price paid per share (pence):     3447.50p 
                                         ------------------ 
 Volume weighted average price 
  paid per share (pence):                 3470.5835p 
                                         ------------------ 
 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 210,048,661 of its shares in Treasury. The Company has 2,246,778,371 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 21 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     21/09/2022      175,000       3,470.0369       LSE 
                    --------------  -------------  ------------  ---------------  --------- 
 British American 
   Tobacco p.l.c.    GB0002875804     21/09/2022      40,000        3,472.2017       CHIX 
                    --------------  -------------  ------------  ---------------  --------- 
 British American 
   Tobacco p.l.c.    GB0002875804     21/09/2022      20,000        3,472.1299       BATE 
                    --------------  -------------  ------------  ---------------  --------- 
 

Schedule of purchases - individual transactions

 
 Number of    Transaction    Market   Time of transaction 
  shares       price 
  purchased    (per share) 
                                      Execution 
 Quantity     Price          Market    Time 
             -------------  -------  -------------------- 
 273          3,456.50       LSE      16:23:42 
             -------------  -------  -------------------- 
 90           3,457.00       LSE      16:23:40 
             -------------  -------  -------------------- 
 109          3,457.00       LSE      16:23:40 
             -------------  -------  -------------------- 
 71           3,456.00       LSE      16:23:05 
             -------------  -------  -------------------- 
 325          3,456.00       LSE      16:23:05 
             -------------  -------  -------------------- 
 171          3,455.50       CHIX     16:23:00 
             -------------  -------  -------------------- 
 115          3,455.00       LSE      16:22:34 
             -------------  -------  -------------------- 
 111          3,455.00       LSE      16:22:34 
             -------------  -------  -------------------- 
 99           3,455.00       LSE      16:22:34 
             -------------  -------  -------------------- 
 460          3,455.00       CHIX     16:22:34 
             -------------  -------  -------------------- 
 6            3,455.50       LSE      16:22:28 
             -------------  -------  -------------------- 
 139          3,455.50       LSE      16:22:28 
             -------------  -------  -------------------- 
 421          3,455.50       LSE      16:22:28 
             -------------  -------  -------------------- 
 109          3,455.50       LSE      16:22:28 
             -------------  -------  -------------------- 
 91           3,455.50       LSE      16:22:28 
             -------------  -------  -------------------- 
 356          3,456.00       LSE      16:21:55 
             -------------  -------  -------------------- 
 412          3,456.00       BATE     16:21:55 
             -------------  -------  -------------------- 
 70           3,456.00       BATE     16:21:55 
             -------------  -------  -------------------- 
 326          3,456.50       LSE      16:21:35 
             -------------  -------  -------------------- 
 367          3,455.00       LSE      16:20:47 
             -------------  -------  -------------------- 
 199          3,455.50       LSE      16:20:30 
             -------------  -------  -------------------- 
 75           3,455.50       LSE      16:20:30 
             -------------  -------  -------------------- 
 92           3,455.50       LSE      16:20:30 
             -------------  -------  -------------------- 
 18           3,455.50       LSE      16:20:30 
             -------------  -------  -------------------- 
 170          3,455.50       CHIX     16:20:30 
             -------------  -------  -------------------- 
 245          3,455.50       CHIX     16:20:30 
             -------------  -------  -------------------- 
 192          3,455.00       LSE      16:20:00 
             -------------  -------  -------------------- 
 197          3,455.00       LSE      16:19:47 
             -------------  -------  -------------------- 
 323          3,454.50       LSE      16:18:56 
             -------------  -------  -------------------- 
 374          3,454.50       LSE      16:18:02 
             -------------  -------  -------------------- 
 365          3,456.00       LSE      16:17:10 
             -------------  -------  -------------------- 
 193          3,456.00       LSE      16:16:30 
             -------------  -------  -------------------- 
 95           3,456.00       LSE      16:16:30 
             -------------  -------  -------------------- 
 445          3,456.00       CHIX     16:16:27 
             -------------  -------  -------------------- 
 367          3,455.50       LSE      16:15:52 
             -------------  -------  -------------------- 
 460          3,456.00       BATE     16:15:26 
             -------------  -------  -------------------- 
 364          3,456.50       LSE      16:15:17 
             -------------  -------  -------------------- 
 359          3,456.50       LSE      16:13:49 
             -------------  -------  -------------------- 
 372          3,457.00       LSE      16:13:40 
             -------------  -------  -------------------- 
 425          3,457.50       CHIX     16:13:32 
             -------------  -------  -------------------- 
 281          3,457.50       LSE      16:13:13 
             -------------  -------  -------------------- 
 79           3,457.50       LSE      16:13:09 
             -------------  -------  -------------------- 
 66           3,457.50       LSE      16:13:09 
             -------------  -------  -------------------- 
 367          3,456.00       LSE      16:11:26 
             -------------  -------  -------------------- 
 391          3,456.50       LSE      16:09:59 
             -------------  -------  -------------------- 
 25           3,456.00       LSE      16:09:11 
             -------------  -------  -------------------- 
 285          3,456.00       LSE      16:09:11 
             -------------  -------  -------------------- 
 46           3,456.00       LSE      16:09:11 
             -------------  -------  -------------------- 
 142          3,457.50       LSE      16:08:46 
             -------------  -------  -------------------- 
 294          3,457.50       LSE      16:08:46 
             -------------  -------  -------------------- 
 114          3,457.00       CHIX     16:08:46 
             -------------  -------  -------------------- 
 25           3,457.00       CHIX     16:08:46 
             -------------  -------  -------------------- 
 200          3,457.00       CHIX     16:08:46 
             -------------  -------  -------------------- 
 144          3,457.00       CHIX     16:08:45 
             -------------  -------  -------------------- 
 378          3,457.50       LSE      16:08:26 
             -------------  -------  -------------------- 
 441          3,457.50       BATE     16:08:26 
             -------------  -------  -------------------- 
 362          3,456.00       LSE      16:07:20 
             -------------  -------  -------------------- 
 378          3,457.00       LSE      16:05:57 
             -------------  -------  -------------------- 
 442          3,457.00       CHIX     16:05:57 
             -------------  -------  -------------------- 
 375          3,459.00       LSE      16:05:12 
             -------------  -------  -------------------- 
 398          3,459.50       LSE      16:05:04 
             -------------  -------  -------------------- 
 111          3,460.00       LSE      16:03:51 
             -------------  -------  -------------------- 
 140          3,460.00       LSE      16:03:51 
             -------------  -------  -------------------- 
 129          3,460.00       LSE      16:03:51 
             -------------  -------  -------------------- 
 370          3,460.00       LSE      16:03:51 
             -------------  -------  -------------------- 
 397          3,460.00       CHIX     16:03:51 
             -------------  -------  -------------------- 
 359          3,458.50       LSE      16:02:53 
             -------------  -------  -------------------- 
 162          3,459.00       BATE     16:02:45 
             -------------  -------  -------------------- 
 390          3,459.00       LSE      16:02:45 
             -------------  -------  -------------------- 
 325          3,459.00       BATE     16:02:45 
             -------------  -------  -------------------- 
 69           3,459.50       LSE      16:01:58 
             -------------  -------  -------------------- 
 327          3,459.50       LSE      16:01:58 
             -------------  -------  -------------------- 
 343          3,457.50       LSE      16:00:29 
             -------------  -------  -------------------- 
 2            3,457.50       LSE      16:00:29 
             -------------  -------  -------------------- 
 332          3,458.00       LSE      16:00:24 
             -------------  -------  -------------------- 
 467          3,458.00       CHIX     16:00:24 
             -------------  -------  -------------------- 
 391          3,458.00       LSE      15:59:53 
             -------------  -------  -------------------- 
 382          3,458.00       LSE      15:59:53 
             -------------  -------  -------------------- 
 79           3,458.50       LSE      15:59:47 
             -------------  -------  -------------------- 
 302          3,458.50       LSE      15:59:47 
             -------------  -------  -------------------- 
 93           3,455.00       LSE      15:59:03 
             -------------  -------  -------------------- 
 442          3,455.00       LSE      15:58:43 
             -------------  -------  -------------------- 
 289          3,455.50       CHIX     15:58:12 
             -------------  -------  -------------------- 
 186          3,455.50       CHIX     15:58:12 
             -------------  -------  -------------------- 
 402          3,456.00       LSE      15:58:08 
             -------------  -------  -------------------- 
 271          3,456.00       LSE      15:58:08 
             -------------  -------  -------------------- 
 476          3,456.00       LSE      15:58:08 
             -------------  -------  -------------------- 
 15           3,455.00       LSE      15:57:54 
             -------------  -------  -------------------- 
 1            3,455.00       LSE      15:57:54 
             -------------  -------  -------------------- 
 4            3,455.00       LSE      15:57:54 
             -------------  -------  -------------------- 
 8            3,455.00       LSE      15:57:54 
             -------------  -------  -------------------- 
 31           3,454.50       BATE     15:57:17 
             -------------  -------  -------------------- 
 441          3,454.50       BATE     15:57:17 
             -------------  -------  -------------------- 
 325          3,454.50       LSE      15:57:17 
             -------------  -------  -------------------- 
 333          3,455.00       LSE      15:56:41 
             -------------  -------  -------------------- 
 443          3,455.00       CHIX     15:56:41 
             -------------  -------  -------------------- 
 332          3,455.00       LSE      15:56:41 
             -------------  -------  -------------------- 
 371          3,455.00       LSE      15:56:41 
             -------------  -------  -------------------- 
 652          3,455.50       LSE      15:56:40 
             -------------  -------  -------------------- 
 262          3,454.50       LSE      15:54:45 
             -------------  -------  -------------------- 
 89           3,454.50       LSE      15:54:45 
             -------------  -------  -------------------- 
 386          3,452.50       LSE      15:53:07 
             -------------  -------  -------------------- 
 260          3,452.50       LSE      15:53:07 
             -------------  -------  -------------------- 
 84           3,452.50       LSE      15:53:03 
             -------------  -------  -------------------- 
 335          3,453.00       LSE      15:53:00 
             -------------  -------  -------------------- 
 355          3,453.00       LSE      15:52:30 
             -------------  -------  -------------------- 
 348          3,453.50       LSE      15:51:31 
             -------------  -------  -------------------- 
 381          3,453.50       LSE      15:50:55 
             -------------  -------  -------------------- 
 465          3,453.50       CHIX     15:50:55 
             -------------  -------  -------------------- 
 71           3,454.00       LSE      15:50:50 
             -------------  -------  -------------------- 
 3            3,454.00       LSE      15:50:50 
             -------------  -------  -------------------- 
 351          3,454.00       LSE      15:50:50 
             -------------  -------  -------------------- 
 7            3,454.50       LSE      15:49:29 
             -------------  -------  -------------------- 
 358          3,454.50       LSE      15:49:29 
             -------------  -------  -------------------- 
 444          3,455.50       BATE     15:48:49 
             -------------  -------  -------------------- 
 382          3,455.50       LSE      15:48:45 
             -------------  -------  -------------------- 
 342          3,455.50       LSE      15:48:45 
             -------------  -------  -------------------- 
 439          3,455.50       LSE      15:48:45 
             -------------  -------  -------------------- 
 519          3,455.00       LSE      15:47:53 
             -------------  -------  -------------------- 
 42           3,455.00       LSE      15:47:52 
             -------------  -------  -------------------- 
 121          3,455.00       LSE      15:47:33 
             -------------  -------  -------------------- 
 207          3,455.00       LSE      15:47:33 
             -------------  -------  -------------------- 
 321          3,456.00       LSE      15:47:12 
             -------------  -------  -------------------- 
 391          3,456.00       LSE      15:47:12 
             -------------  -------  -------------------- 
 91           3,456.00       CHIX     15:47:12 
             -------------  -------  -------------------- 
 354          3,456.00       CHIX     15:47:12 
             -------------  -------  -------------------- 
 133          3,456.50       LSE      15:46:33 
             -------------  -------  -------------------- 
 260          3,456.50       LSE      15:46:33 
             -------------  -------  -------------------- 
 91           3,456.50       LSE      15:46:33 
             -------------  -------  -------------------- 
 363          3,455.50       LSE      15:43:43 
             -------------  -------  -------------------- 
 459          3,455.50       CHIX     15:43:43 
             -------------  -------  -------------------- 
 358          3,456.00       LSE      15:43:26 
             -------------  -------  -------------------- 
 356          3,456.00       LSE      15:42:09 
             -------------  -------  -------------------- 
 247          3,456.50       LSE      15:42:06 
             -------------  -------  -------------------- 
 79           3,456.50       LSE      15:42:06 
             -------------  -------  -------------------- 
 313          3,456.50       BATE     15:42:06 
             -------------  -------  -------------------- 
 85           3,456.50       BATE     15:42:06 
             -------------  -------  -------------------- 
 160          3,457.00       LSE      15:41:18 
             -------------  -------  -------------------- 
 347          3,457.50       LSE      15:41:18 
             -------------  -------  -------------------- 
 315          3,457.50       LSE      15:40:07 
             -------------  -------  -------------------- 
 10           3,457.50       LSE      15:40:05 
             -------------  -------  -------------------- 
 382          3,458.50       LSE      15:40:03 
             -------------  -------  -------------------- 
 428          3,458.50       CHIX     15:40:03 
             -------------  -------  -------------------- 
 367          3,459.50       LSE      15:38:50 
             -------------  -------  -------------------- 
 321          3,459.50       LSE      15:38:50 
             -------------  -------  -------------------- 
 11           3,459.50       LSE      15:38:50 
             -------------  -------  -------------------- 
 286          3,460.00       LSE      15:38:25 
             -------------  -------  -------------------- 
 66           3,460.00       LSE      15:38:25 
             -------------  -------  -------------------- 
 385          3,460.50       LSE      15:37:55 
             -------------  -------  -------------------- 
 471          3,461.00       CHIX     15:37:41 
             -------------  -------  -------------------- 
 365          3,461.00       LSE      15:37:38 
             -------------  -------  -------------------- 
 193          3,461.50       LSE      15:37:38 
             -------------  -------  -------------------- 
 54           3,461.50       LSE      15:37:38 
             -------------  -------  -------------------- 
 43           3,461.50       LSE      15:37:38 
             -------------  -------  -------------------- 
 405          3,459.50       BATE     15:36:02 
             -------------  -------  -------------------- 
 114          3,460.00       LSE      15:35:59 
             -------------  -------  -------------------- 
 130          3,460.00       LSE      15:35:59 
             -------------  -------  -------------------- 
 130          3,460.00       LSE      15:35:59 
             -------------  -------  -------------------- 
 331          3,460.00       LSE      15:35:59 
             -------------  -------  -------------------- 
 640          3,460.00       LSE      15:35:59 
             -------------  -------  -------------------- 
 401          3,460.00       CHIX     15:35:59 
             -------------  -------  -------------------- 
 97           3,460.00       LSE      15:35:44 
             -------------  -------  -------------------- 
 391          3,456.00       LSE      15:32:50 
             -------------  -------  -------------------- 
 369          3,456.50       LSE      15:32:50 
             -------------  -------  -------------------- 
 399          3,456.50       LSE      15:32:50 
             -------------  -------  -------------------- 
 228          3,456.50       LSE      15:32:02 
             -------------  -------  -------------------- 
 146          3,456.50       LSE      15:32:02 
             -------------  -------  -------------------- 
 400          3,456.50       LSE      15:31:32 
             -------------  -------  -------------------- 
 377          3,456.50       LSE      15:31:32 
             -------------  -------  -------------------- 
 133          3,456.00       BATE     15:30:35 
             -------------  -------  -------------------- 
 283          3,456.00       LSE      15:30:35 
             -------------  -------  -------------------- 
 114          3,456.00       LSE      15:30:35 
             -------------  -------  -------------------- 
 211          3,456.00       LSE      15:30:35 
             -------------  -------  -------------------- 
 169          3,456.00       LSE      15:30:35 
             -------------  -------  -------------------- 
 299          3,456.00       BATE     15:30:35 
             -------------  -------  -------------------- 
 449          3,456.00       CHIX     15:30:35 
             -------------  -------  -------------------- 
 92           3,454.50       LSE      15:28:30 
             -------------  -------  -------------------- 
 395          3,454.50       LSE      15:28:30 
             -------------  -------  -------------------- 
 353          3,455.00       LSE      15:28:25 
             -------------  -------  -------------------- 
 346          3,455.50       LSE      15:28:18 
             -------------  -------  -------------------- 
 384          3,456.00       LSE      15:27:13 
             -------------  -------  -------------------- 
 292          3,456.50       CHIX     15:27:00 
             -------------  -------  -------------------- 
 143          3,456.50       CHIX     15:27:00 
             -------------  -------  -------------------- 
 281          3,455.00       LSE      15:25:47 
             -------------  -------  -------------------- 
 95           3,455.00       LSE      15:25:47 
             -------------  -------  -------------------- 
 329          3,455.00       LSE      15:25:47 
             -------------  -------  -------------------- 
 184          3,454.50       LSE      15:25:15 
             -------------  -------  -------------------- 
 212          3,454.50       LSE      15:25:15 
             -------------  -------  -------------------- 
 391          3,455.00       LSE      15:23:59 
             -------------  -------  -------------------- 
 332          3,455.00       LSE      15:23:59 
             -------------  -------  -------------------- 
 385          3,455.00       LSE      15:23:59 
             -------------  -------  -------------------- 
 425          3,455.00       CHIX     15:23:59 
             -------------  -------  -------------------- 
 48           3,454.00       LSE      15:22:32 
             -------------  -------  -------------------- 
 260          3,454.00       BATE     15:22:32 
             -------------  -------  -------------------- 
 347          3,454.00       LSE      15:22:32 
             -------------  -------  -------------------- 
 31           3,454.00       BATE     15:22:32 
             -------------  -------  -------------------- 
 124          3,454.00       BATE     15:22:32 
             -------------  -------  -------------------- 
 321          3,454.00       LSE      15:21:44 
             -------------  -------  -------------------- 
 399          3,454.50       LSE      15:21:44 
             -------------  -------  -------------------- 
 234          3,454.50       LSE      15:21:44 
             -------------  -------  -------------------- 
 115          3,454.50       LSE      15:21:44 
             -------------  -------  -------------------- 
 340          3,454.50       LSE      15:20:20 
             -------------  -------  -------------------- 
 66           3,455.00       LSE      15:20:19 
             -------------  -------  -------------------- 
 107          3,455.00       LSE      15:20:19 
             -------------  -------  -------------------- 
 299          3,455.00       LSE      15:20:19 
             -------------  -------  -------------------- 
 363          3,456.00       LSE      15:20:11 
             -------------  -------  -------------------- 
 418          3,456.00       CHIX     15:20:11 
             -------------  -------  -------------------- 
 483          3,456.00       LSE      15:20:11 
             -------------  -------  -------------------- 
 214          3,454.50       LSE      15:18:26 
             -------------  -------  -------------------- 
 295          3,455.00       LSE      15:18:00 
             -------------  -------  -------------------- 
 160          3,455.00       LSE      15:18:00 
             -------------  -------  -------------------- 
 324          3,455.00       LSE      15:18:00 
             -------------  -------  -------------------- 
 64           3,455.50       LSE      15:17:45 
             -------------  -------  -------------------- 
 51           3,455.50       LSE      15:17:45 
             -------------  -------  -------------------- 
 241          3,455.50       LSE      15:17:45 
             -------------  -------  -------------------- 
 357          3,455.50       LSE      15:17:45 
             -------------  -------  -------------------- 
 438          3,455.50       LSE      15:17:45 
             -------------  -------  -------------------- 
 465          3,456.00       CHIX     15:17:03 
             -------------  -------  -------------------- 
 493          3,456.00       BATE     15:17:03 
             -------------  -------  -------------------- 
 63           3,456.00       LSE      15:16:36 
             -------------  -------  -------------------- 
 63           3,456.00       LSE      15:16:36 
             -------------  -------  -------------------- 
 247          3,456.00       LSE      15:16:36 
             -------------  -------  -------------------- 
 336          3,453.00       LSE      15:14:49 
             -------------  -------  -------------------- 
 529          3,453.00       LSE      15:14:49 
             -------------  -------  -------------------- 
 148          3,453.50       LSE      15:14:48 
             -------------  -------  -------------------- 
 398          3,453.50       LSE      15:14:48 
             -------------  -------  -------------------- 
 110          3,453.50       LSE      15:14:48 
             -------------  -------  -------------------- 
 122          3,453.50       LSE      15:14:48 
             -------------  -------  -------------------- 
 104          3,454.00       CHIX     15:14:46 
             -------------  -------  -------------------- 
 329          3,454.00       CHIX     15:14:46 
             -------------  -------  -------------------- 
 30           3,452.00       CHIX     15:13:11 
             -------------  -------  -------------------- 
 76           3,452.00       LSE      15:13:11 
             -------------  -------  -------------------- 
 62           3,452.50       LSE      15:13:08 
             -------------  -------  -------------------- 
 133          3,452.50       LSE      15:13:08 
             -------------  -------  -------------------- 
 137          3,452.50       LSE      15:13:08 
             -------------  -------  -------------------- 
 245          3,452.00       LSE      15:13:08 
             -------------  -------  -------------------- 
 404          3,452.50       LSE      15:13:08 
             -------------  -------  -------------------- 
 160          3,451.00       LSE      15:12:19 
             -------------  -------  -------------------- 
 160          3,451.00       LSE      15:12:19 
             -------------  -------  -------------------- 
 65           3,451.00       LSE      15:12:19 
             -------------  -------  -------------------- 
 298          3,451.00       LSE      15:12:19 
             -------------  -------  -------------------- 
 129          3,451.00       LSE      15:12:19 
             -------------  -------  -------------------- 
 364          3,451.50       LSE      15:11:51 
             -------------  -------  -------------------- 
 227          3,451.50       LSE      15:11:51 
             -------------  -------  -------------------- 
 127          3,451.50       LSE      15:11:51 
             -------------  -------  -------------------- 
 388          3,450.50       LSE      15:10:49 
             -------------  -------  -------------------- 
 177          3,450.50       LSE      15:10:49 
             -------------  -------  -------------------- 
 136          3,450.50       LSE      15:10:49 
             -------------  -------  -------------------- 
 84           3,450.50       LSE      15:10:49 
             -------------  -------  -------------------- 
 133          3,451.00       CHIX     15:10:05 
             -------------  -------  -------------------- 
 305          3,451.00       CHIX     15:10:05 
             -------------  -------  -------------------- 
 42           3,451.00       LSE      15:10:05 
             -------------  -------  -------------------- 
 466          3,451.00       LSE      15:10:05 
             -------------  -------  -------------------- 
 320          3,451.00       LSE      15:10:05 
             -------------  -------  -------------------- 
 324          3,449.50       LSE      15:08:38 
             -------------  -------  -------------------- 
 75           3,449.50       LSE      15:08:38 
             -------------  -------  -------------------- 
 366          3,450.50       LSE      15:08:37 
             -------------  -------  -------------------- 
 342          3,450.50       LSE      15:08:37 
             -------------  -------  -------------------- 
 76           3,450.50       LSE      15:08:37 
             -------------  -------  -------------------- 
 301          3,450.50       LSE      15:08:37 
             -------------  -------  -------------------- 
 162          3,450.50       BATE     15:08:37 
             -------------  -------  -------------------- 
 274          3,450.50       BATE     15:08:37 
             -------------  -------  -------------------- 
 20           3,450.50       BATE     15:08:37 
             -------------  -------  -------------------- 
 365          3,451.00       LSE      15:08:32 
             -------------  -------  -------------------- 
 6            3,451.00       LSE      15:08:32 
             -------------  -------  -------------------- 
 130          3,451.00       LSE      15:08:14 
             -------------  -------  -------------------- 
 366          3,447.50       LSE      15:06:49 
             -------------  -------  -------------------- 
 332          3,448.00       LSE      15:06:49 
             -------------  -------  -------------------- 
 342          3,448.00       LSE      15:06:49 
             -------------  -------  -------------------- 
 424          3,448.00       CHIX     15:06:49 
             -------------  -------  -------------------- 
 137          3,448.50       LSE      15:05:06 
             -------------  -------  -------------------- 
 216          3,448.50       LSE      15:05:06 
             -------------  -------  -------------------- 
 388          3,448.50       LSE      15:05:06 
             -------------  -------  -------------------- 
 206          3,449.00       LSE      15:05:04 
             -------------  -------  -------------------- 
 130          3,449.00       LSE      15:04:21 
             -------------  -------  -------------------- 
 130          3,449.00       LSE      15:04:21 
             -------------  -------  -------------------- 
 76           3,449.00       LSE      15:04:21 
             -------------  -------  -------------------- 
 380          3,449.00       LSE      15:03:54 
             -------------  -------  -------------------- 
 97           3,449.50       LSE      15:03:52 
             -------------  -------  -------------------- 
 130          3,449.50       LSE      15:03:52 
             -------------  -------  -------------------- 
 136          3,449.50       LSE      15:03:52 
             -------------  -------  -------------------- 
 342          3,449.50       LSE      15:03:25 
             -------------  -------  -------------------- 
 470          3,449.50       CHIX     15:03:25 
             -------------  -------  -------------------- 
 471          3,450.00       LSE      15:02:53 
             -------------  -------  -------------------- 
 150          3,450.50       LSE      15:02:52 
             -------------  -------  -------------------- 
 372          3,450.50       LSE      15:02:52 
             -------------  -------  -------------------- 
 488          3,448.50       BATE     15:01:36 
             -------------  -------  -------------------- 
 400          3,449.50       LSE      15:01:21 
             -------------  -------  -------------------- 
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 399          3,472.50       CHIX     14:31:50 
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 105          3,473.00       LSE      14:31:27 
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 160          3,473.00       LSE      14:31:27 
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 420          3,473.00       BATE     14:31:27 
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 10           3,473.00       BATE     14:31:27 
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 481          3,474.50       CHIX     14:30:23 
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 363          3,472.00       LSE      14:29:46 
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 374          3,472.00       LSE      14:29:46 
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 483          3,472.00       CHIX     14:29:46 
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 40           3,472.00       BATE     14:29:46 
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 423          3,472.00       BATE     14:29:46 
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 392          3,470.50       LSE      14:27:34 
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 440          3,471.50       LSE      14:27:05 
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 1            3,472.00       CHIX     14:27:03 
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 448          3,472.00       CHIX     14:25:23 
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 349          3,474.00       LSE      14:19:23 
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 395          3,475.00       LSE      14:19:17 
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 80           3,475.00       BATE     14:19:17 
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 405          3,475.00       BATE     14:19:17 
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 417          3,475.00       CHIX     14:19:17 
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 393          3,475.50       LSE      14:19:11 
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 66           3,472.00       LSE      14:16:10 
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 301          3,470.00       CHIX     14:12:05 
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 381          3,470.00       LSE      14:12:05 
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 154          3,470.00       CHIX     14:12:05 
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 385          3,469.00       LSE      14:06:25 
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 357          3,473.00       LSE      14:04:04 
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 428          3,473.00       CHIX     14:04:04 
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 330          3,474.00       LSE      14:03:16 
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 433          3,474.00       BATE     14:03:16 
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 336          3,475.50       LSE      13:58:53 
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 54           3,475.50       CHIX     13:58:53 
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 385          3,475.50       CHIX     13:58:53 
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 337          3,476.00       LSE      13:54:22 
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 374          3,478.00       LSE      13:51:10 
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 398          3,478.00       CHIX     13:51:10 
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 113          3,477.00       LSE      13:47:20 
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 185          3,477.00       LSE      13:47:20 
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 366          3,477.00       LSE      13:47:20 
             -------------  -------  -------------------- 
 281          3,477.00       BATE     13:47:16 
             -------------  -------  -------------------- 
 207          3,477.00       BATE     13:47:16 
             -------------  -------  -------------------- 
 133          3,476.50       CHIX     13:44:58 
             -------------  -------  -------------------- 
 137          3,476.50       CHIX     13:44:29 
             -------------  -------  -------------------- 
 395          3,477.00       LSE      13:43:36 
             -------------  -------  -------------------- 
 134          3,476.50       CHIX     13:42:54 
             -------------  -------  -------------------- 
 364          3,476.00       LSE      13:40:22 
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 318          3,479.00       LSE      13:36:01 
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 215          3,479.00       CHIX     13:36:01 
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 134          3,479.00       CHIX     13:36:01 
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 134          3,479.00       CHIX     13:35:02 
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 359          3,479.00       LSE      13:31:33 
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 134          3,479.00       LSE      13:31:33 
             -------------  -------  -------------------- 
 456          3,481.50       BATE     13:30:08 
             -------------  -------  -------------------- 
 393          3,482.00       LSE      13:30:04 
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 376          3,482.00       LSE      13:28:39 
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 324          3,482.00       LSE      13:27:40 
             -------------  -------  -------------------- 
 340          3,482.00       LSE      13:27:40 
             -------------  -------  -------------------- 
 456          3,482.50       CHIX     13:26:50 
             -------------  -------  -------------------- 
 196          3,480.50       LSE      13:25:02 
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 160          3480.500       LSE      13:25:02 
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 356          3481.000       LSE      13:19:12 
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 387          3482.000       LSE      13:17:35 
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 475          3482.500       CHIX     13:16:13 
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 378          3479.500       LSE      13:11:18 
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 229          3480.000       LSE      13:09:36 
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 144          3480.000       LSE      13:09:36 
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 441          3482.000       BATE     13:08:15 
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 363          3482.000       LSE      13:08:15 
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 156          3482.000       LSE      13:04:07 
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 452          3482.500       CHIX     13:03:37 
             -------------  -------  -------------------- 
 29           3482.500       CHIX     13:03:37 
             -------------  -------  -------------------- 
 378          3481.000       LSE      13:00:10 
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 365          3486.500       LSE      12:53:25 
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 438          3487.000       CHIX     12:53:10 
             -------------  -------  -------------------- 
 375          3487.000       LSE      12:53:10 
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 383          3485.500       LSE      12:47:16 
             -------------  -------  -------------------- 
 477          3485.500       BATE     12:45:26 
             -------------  -------  -------------------- 
 142          3486.500       LSE      12:44:08 
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 102          3486.500       LSE      12:44:08 
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 333          3486.500       LSE      12:44:08 
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 486          3486.500       CHIX     12:44:08 
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 349          3482.000       LSE      12:40:11 
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 366          3483.500       LSE      12:29:15 
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 336          3483.500       LSE      12:29:15 
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 473          3484.000       CHIX     12:29:15 
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 364          3484.000       LSE      12:28:22 
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 373          3485.000       LSE      12:27:10 
             -------------  -------  -------------------- 
 32           3485.000       BATE     12:24:24 
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 59           3485.000       BATE     12:24:24 
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 388          3485.500       LSE      12:24:11 
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 327          3485.500       LSE      12:14:36 
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 418          3491.500       CHIX     12:06:56 
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 326          3491.000       LSE      12:04:14 
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 384          3491.500       LSE      12:02:33 
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 447          3492.000       BATE     12:02:33 
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 29           3492.000       BATE     12:02:33 
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 140          3492.500       LSE      12:02:30 
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 206          3488.500       CHIX     11:58:16 
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 154          3488.500       LSE      11:58:16 
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 427          3488.000       BATE     11:49:43 
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 482          3488.000       CHIX     11:49:43 
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 367          3485.500       LSE      11:40:41 
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 452          3481.500       CHIX     11:35:21 
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 376          3482.500       LSE      11:33:43 
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 682          3483.500       LSE      11:32:34 
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 336          3488.000       LSE      11:29:54 
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 362          3488.500       LSE      11:27:46 
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 487          3488.500       CHIX     11:27:46 
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 410          3488.500       BATE     11:27:46 
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 110          3488.000       LSE      11:22:46 
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 483          3488.000       CHIX     11:16:48 
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 398          3485.000       BATE     11:08:48 
             -------------  -------  -------------------- 
 343          3483.500       LSE      11:04:15 
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 399          3475.000       LSE      10:58:58 
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 369          3474.500       LSE      10:56:21 
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 449          3475.000       CHIX     10:54:46 
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 349          3475.500       LSE      10:54:46 
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 314          3473.500       BATE     10:50:08 
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 19           3473.500       BATE     10:50:08 
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 395          3473.000       LSE      10:43:06 
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 427          3473.000       CHIX     10:43:06 
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 111          3471.500       CHIX     10:32:51 
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 318          3471.500       CHIX     10:32:51 
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 392          3471.500       LSE      10:32:51 
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 274          3469.000       LSE      10:29:46 
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 422          3469.000       BATE     10:28:00 
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 112          3470.500       LSE      10:27:08 
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 467          3471.500       CHIX     10:24:10 
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 327          3472.500       LSE      10:18:32 
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 398          3473.000       CHIX     10:15:30 
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 377          3474.000       LSE      10:12:59 
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 416          3474.000       BATE     10:12:59 
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 327          3473.500       LSE      10:08:26 
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 356          3476.500       LSE      10:06:33 
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 470          3476.500       CHIX     10:06:33 
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 383          3479.000       LSE      10:01:40 
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 399          3478.000       LSE      09:58:52 
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 367          3484.000       LSE      09:56:02 
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 491          3484.000       CHIX     09:56:02 
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 479          3484.500       BATE     09:53:30 
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 356          3483.500       LSE      09:51:06 
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 264          3483.000       LSE      09:48:53 
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 85           3483.000       LSE      09:48:53 
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 475          3483.500       CHIX     09:48:53 
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 414          3482.500       CHIX     09:38:47 
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 140          3483.500       LSE      09:37:36 
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 411          3483.500       BATE     09:34:24 
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 330          3485.000       LSE      09:33:25 
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 261          3484.500       LSE      09:30:13 
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 154          3484.500       CHIX     09:30:13 
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 66           3484.500       CHIX     09:30:13 
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 126          3484.500       CHIX     09:29:11 
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 168          3485.500       LSE      09:27:49 
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 460          3482.000       CHIX     09:20:05 
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 400          3480.000       BATE     09:16:40 
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 333          3480.000       LSE      09:16:40 
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 182          3481.000       LSE      09:13:16 
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 487          3483.500       CHIX     09:12:15 
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 417          3483.500       CHIX     09:05:09 
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 347          3483.000       LSE      09:03:58 
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 319          3483.000       BATE     09:03:34 
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 289          3481.000       LSE      09:01:06 
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 426          3486.500       BATE     08:49:24 
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 396          3487.500       LSE      08:48:48 
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 429          3481.000       CHIX     08:45:11 
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 398          3481.500       BATE     08:38:34 
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 421          3481.500       CHIX     08:38:34 
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 355          3482.000       LSE      08:38:15 
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 161          3492.000       CHIX     08:26:56 
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 300          3492.000       CHIX     08:26:56 
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 65           3493.500       BATE     08:26:37 
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 339          3493.500       LSE      08:26:37 
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 344          3496.000       LSE      08:25:42 
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 490          3491.500       CHIX     08:20:47 
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 399          3498.500       CHIX     08:16:32 
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 343          3499.000       LSE      08:16:25 
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 246          3499.500       BATE     08:16:21 
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 381          3501.000       LSE      08:15:32 
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 161          3499.000       LSE      08:13:58 
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 204          3499.000       LSE      08:13:58 
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 428          3499.000       CHIX     08:13:58 
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 507          3490.500       LSE      08:11:13 
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 452          3488.500       CHIX     08:10:16 
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 432          3487.000       LSE      08:09:57 
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 407          3478.500       BATE     08:08:25 
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 363          3479.000       LSE      08:08:25 
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 377          3477.500       LSE      08:07:22 
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 385          3480.000       LSE      08:05:16 
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 366          3480.500       LSE      08:05:08 
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 404          3485.500       CHIX     08:04:56 
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 355          3487.000       LSE      08:04:54 
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 361          3488.500       LSE      08:03:14 
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 392          3490.000       LSE      08:02:58 
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 428          3490.000       CHIX     08:02:58 
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 456          3487.500       BATE     08:01:51 
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 333          3488.500       LSE      08:01:50 
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(END) Dow Jones Newswires

September 22, 2022 02:00 ET (06:00 GMT)

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