TIDMBATS

RNS Number : 7001A

British American Tobacco PLC

27 September 2022

British American Tobacco p.l.c.

27 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:                        26 September 2022 
 Number of ordinary shares of 25 
  pence each purchased:                   185,000 
                                         ------------------ 
 Highest price paid per share (pence):    3433.00p 
                                         ------------------ 
 Lowest price paid per share (pence):     3341.00p 
                                         ------------------ 
 Volume weighted average price 
  paid per share (pence):                 3378.8554p 
                                         ------------------ 
 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 210,733,661 of its shares in Treasury. The Company has 2,246,094,156 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 26 September 2022 is set out below.

Enquiries:

Investor Relations

British American Tobacco Investor Relations

Victoria Buxton / William Houston / John Harney

+44 (0) 20 7845 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     26/09/2022      130,000       3,377.8866       LSE 
                    --------------  -------------  ------------  ---------------  --------- 
 British American 
   Tobacco p.l.c.    GB0002875804     26/09/2022      35,000        3,380.1705       CHIX 
                    --------------  -------------  ------------  ---------------  --------- 
 British American 
   Tobacco p.l.c.    GB0002875804     26/09/2022      20,000        3,382.8510       BATE 
                    --------------  -------------  ------------  ---------------  --------- 
 

Schedule of purchases - individual transactions

 
 Number of shares   Transaction price   Market   Time of transaction 
  purchased          (per share) 
 Quantity           Price               Market   Execution Time 
                   ------------------  -------  -------------------- 
 7                  3,396.00            LSE      16:17:49 
                   ------------------  -------  -------------------- 
 200                3,396.00            LSE      16:17:49 
                   ------------------  -------  -------------------- 
 346                3,395.00            LSE      16:17:40 
                   ------------------  -------  -------------------- 
 277                3,395.50            BATE     16:17:40 
                   ------------------  -------  -------------------- 
 148                3,395.50            CHIX     16:17:40 
                   ------------------  -------  -------------------- 
 364                3,395.00            LSE      16:16:41 
                   ------------------  -------  -------------------- 
 273                3,395.00            BATE     16:16:41 
                   ------------------  -------  -------------------- 
 95                 3,394.00            LSE      16:14:09 
                   ------------------  -------  -------------------- 
 316                3,394.00            LSE      16:14:09 
                   ------------------  -------  -------------------- 
 5                  3,393.50            LSE      16:14:09 
                   ------------------  -------  -------------------- 
 341                3,395.00            LSE      16:12:21 
                   ------------------  -------  -------------------- 
 335                3,398.50            LSE      16:11:20 
                   ------------------  -------  -------------------- 
 368                3,400.00            LSE      16:09:17 
                   ------------------  -------  -------------------- 
 140                3,399.50            LSE      16:08:24 
                   ------------------  -------  -------------------- 
 423                3,399.50            CHIX     16:08:24 
                   ------------------  -------  -------------------- 
 461                3,399.50            BATE     16:08:24 
                   ------------------  -------  -------------------- 
 351                3,400.00            LSE      16:07:20 
                   ------------------  -------  -------------------- 
 131                3,399.00            LSE      16:06:42 
                   ------------------  -------  -------------------- 
 33                 3,398.50            LSE      16:06:12 
                   ------------------  -------  -------------------- 
 86                 3,400.00            LSE      16:05:46 
                   ------------------  -------  -------------------- 
 140                3,403.50            LSE      16:05:18 
                   ------------------  -------  -------------------- 
 141                3,406.50            LSE      16:04:29 
                   ------------------  -------  -------------------- 
 242                3,406.50            LSE      16:04:13 
                   ------------------  -------  -------------------- 
 140                3,408.50            LSE      16:02:34 
                   ------------------  -------  -------------------- 
 150                3,408.50            LSE      16:02:34 
                   ------------------  -------  -------------------- 
 140                3,409.00            LSE      16:02:02 
                   ------------------  -------  -------------------- 
 453                3,409.00            BATE     16:01:47 
                   ------------------  -------  -------------------- 
 100                3,411.50            LSE      16:01:21 
                   ------------------  -------  -------------------- 
 76                 3,411.50            LSE      16:01:21 
                   ------------------  -------  -------------------- 
 97                 3,411.50            LSE      16:01:21 
                   ------------------  -------  -------------------- 
 397                3,411.50            LSE      15:59:53 
                   ------------------  -------  -------------------- 
 355                3,411.00            CHIX     15:59:29 
                   ------------------  -------  -------------------- 
 370                3,412.00            LSE      15:59:04 
                   ------------------  -------  -------------------- 
 97                 3,408.00            LSE      15:58:16 
                   ------------------  -------  -------------------- 
 324                3,409.00            LSE      15:57:07 
                   ------------------  -------  -------------------- 
 41                 3,409.00            LSE      15:57:07 
                   ------------------  -------  -------------------- 
 21                 3,409.50            BATE     15:56:55 
                   ------------------  -------  -------------------- 
 391                3,409.50            BATE     15:56:55 
                   ------------------  -------  -------------------- 
 206                3,408.00            LSE      15:55:46 
                   ------------------  -------  -------------------- 
 150                3,408.00            LSE      15:55:46 
                   ------------------  -------  -------------------- 
 154                3,408.50            LSE      15:55:00 
                   ------------------  -------  -------------------- 
 354                3,409.00            LSE      15:54:26 
                   ------------------  -------  -------------------- 
 150                3,409.00            LSE      15:53:08 
                   ------------------  -------  -------------------- 
 400                3,412.50            LSE      15:51:48 
                   ------------------  -------  -------------------- 
 456                3,410.50            BATE     15:50:05 
                   ------------------  -------  -------------------- 
 385                3,412.00            LSE      15:49:59 
                   ------------------  -------  -------------------- 
 392                3,405.50            CHIX     15:48:33 
                   ------------------  -------  -------------------- 
 365                3,405.50            LSE      15:48:33 
                   ------------------  -------  -------------------- 
 131                3,406.50            LSE      15:47:34 
                   ------------------  -------  -------------------- 
 47                 3,402.50            LSE      15:46:16 
                   ------------------  -------  -------------------- 
 210                3,402.50            LSE      15:46:16 
                   ------------------  -------  -------------------- 
 150                3,402.50            LSE      15:46:16 
                   ------------------  -------  -------------------- 
 170                3,404.50            LSE      15:45:02 
                   ------------------  -------  -------------------- 
 100                3,403.50            LSE      15:44:39 
                   ------------------  -------  -------------------- 
 416                3,404.50            BATE     15:43:46 
                   ------------------  -------  -------------------- 
 370                3,405.00            LSE      15:43:41 
                   ------------------  -------  -------------------- 
 203                3,404.50            LSE      15:41:58 
                   ------------------  -------  -------------------- 
 186                3,404.50            LSE      15:41:30 
                   ------------------  -------  -------------------- 
 398                3,402.50            LSE      15:39:32 
                   ------------------  -------  -------------------- 
 137                3,405.00            LSE      15:38:58 
                   ------------------  -------  -------------------- 
 29                 3,404.50            BATE     15:38:06 
                   ------------------  -------  -------------------- 
 180                3,404.50            CHIX     15:38:06 
                   ------------------  -------  -------------------- 
 400                3,404.50            BATE     15:38:06 
                   ------------------  -------  -------------------- 
 170                3,404.50            CHIX     15:38:06 
                   ------------------  -------  -------------------- 
 35                 3,404.50            BATE     15:38:06 
                   ------------------  -------  -------------------- 
 28                 3,404.50            CHIX     15:38:06 
                   ------------------  -------  -------------------- 
 377                3,405.00            LSE      15:37:43 
                   ------------------  -------  -------------------- 
 206                3,399.00            LSE      15:33:00 
                   ------------------  -------  -------------------- 
 210                3,399.00            LSE      15:33:00 
                   ------------------  -------  -------------------- 
 169                3,399.50            LSE      15:31:04 
                   ------------------  -------  -------------------- 
 146                3,399.00            BATE     15:30:08 
                   ------------------  -------  -------------------- 
 265                3,399.00            BATE     15:30:08 
                   ------------------  -------  -------------------- 
 418                3,399.00            CHIX     15:30:08 
                   ------------------  -------  -------------------- 
 5                  3,399.00            CHIX     15:30:08 
                   ------------------  -------  -------------------- 
 193                3,399.50            LSE      15:30:03 
                   ------------------  -------  -------------------- 
 176                3,400.50            LSE      15:28:54 
                   ------------------  -------  -------------------- 
 413                3,401.00            LSE      15:27:26 
                   ------------------  -------  -------------------- 
 374                3,401.00            CHIX     15:27:26 
                   ------------------  -------  -------------------- 
 29                 3,401.00            CHIX     15:27:03 
                   ------------------  -------  -------------------- 
 401                3,402.50            LSE      15:25:29 
                   ------------------  -------  -------------------- 
 36                 3,403.00            BATE     15:25:09 
                   ------------------  -------  -------------------- 
 403                3,403.00            BATE     15:25:09 
                   ------------------  -------  -------------------- 
 53                 3,403.50            CHIX     15:23:52 
                   ------------------  -------  -------------------- 
 423                3,403.50            CHIX     15:23:52 
                   ------------------  -------  -------------------- 
 385                3,404.00            LSE      15:23:44 
                   ------------------  -------  -------------------- 
 377                3,399.50            LSE      15:22:08 
                   ------------------  -------  -------------------- 
 226                3,402.00            LSE      15:20:48 
                   ------------------  -------  -------------------- 
 118                3,402.00            LSE      15:20:48 
                   ------------------  -------  -------------------- 
 354                3,402.50            LSE      15:20:15 
                   ------------------  -------  -------------------- 
 382                3,401.00            LSE      15:19:10 
                   ------------------  -------  -------------------- 
 207                3,401.00            CHIX     15:19:10 
                   ------------------  -------  -------------------- 
 279                3,401.00            CHIX     15:19:10 
                   ------------------  -------  -------------------- 
 300                3,401.50            BATE     15:18:47 
                   ------------------  -------  -------------------- 
 101                3,401.50            BATE     15:18:47 
                   ------------------  -------  -------------------- 
 387                3,402.00            LSE      15:18:45 
                   ------------------  -------  -------------------- 
 5                  3,401.50            LSE      15:18:16 
                   ------------------  -------  -------------------- 
 145                3,400.50            LSE      15:18:02 
                   ------------------  -------  -------------------- 
 338                3,399.00            LSE      15:17:06 
                   ------------------  -------  -------------------- 
 410                3,400.00            CHIX     15:16:12 
                   ------------------  -------  -------------------- 
 400                3,400.50            LSE      15:16:10 
                   ------------------  -------  -------------------- 
 391                3,399.50            LSE      15:15:44 
                   ------------------  -------  -------------------- 
 374                3,396.50            LSE      15:13:59 
                   ------------------  -------  -------------------- 
 627                3,395.00            LSE      15:13:32 
                   ------------------  -------  -------------------- 
 2                  3,389.50            BATE     15:12:19 
                   ------------------  -------  -------------------- 
 18                 3,389.50            BATE     15:12:19 
                   ------------------  -------  -------------------- 
 379                3,389.50            BATE     15:12:19 
                   ------------------  -------  -------------------- 
 489                3,389.50            CHIX     15:12:19 
                   ------------------  -------  -------------------- 
 350                3,389.50            LSE      15:11:40 
                   ------------------  -------  -------------------- 
 355                3,388.00            LSE      15:10:41 
                   ------------------  -------  -------------------- 
 32                 3,388.50            LSE      15:10:40 
                   ------------------  -------  -------------------- 
 102                3,390.50            LSE      15:09:57 
                   ------------------  -------  -------------------- 
 100                3,390.50            LSE      15:09:57 
                   ------------------  -------  -------------------- 
 103                3,390.50            LSE      15:09:57 
                   ------------------  -------  -------------------- 
 443                3,391.50            CHIX     15:09:49 
                   ------------------  -------  -------------------- 
 389                3,389.50            LSE      15:08:59 
                   ------------------  -------  -------------------- 
 13                 3,390.00            LSE      15:08:57 
                   ------------------  -------  -------------------- 
 47                 3,390.00            LSE      15:08:57 
                   ------------------  -------  -------------------- 
 161                3,390.50            LSE      15:08:53 
                   ------------------  -------  -------------------- 
 58                 3,388.50            LSE      15:08:46 
                   ------------------  -------  -------------------- 
 379                3,385.50            LSE      15:07:27 
                   ------------------  -------  -------------------- 
 481                3,386.00            CHIX     15:06:58 
                   ------------------  -------  -------------------- 
 94                 3,386.00            BATE     15:06:58 
                   ------------------  -------  -------------------- 
 374                3,386.00            BATE     15:06:58 
                   ------------------  -------  -------------------- 
 270                3,385.50            LSE      15:06:37 
                   ------------------  -------  -------------------- 
 398                3,384.00            LSE      15:05:52 
                   ------------------  -------  -------------------- 
 77                 3,384.50            LSE      15:05:52 
                   ------------------  -------  -------------------- 
 357                3,384.00            LSE      15:05:10 
                   ------------------  -------  -------------------- 
 80                 3,385.00            LSE      15:05:10 
                   ------------------  -------  -------------------- 
 402                3,382.00            LSE      15:04:23 
                   ------------------  -------  -------------------- 
 401                3,380.00            LSE      15:03:29 
                   ------------------  -------  -------------------- 
 474                3,380.00            CHIX     15:03:29 
                   ------------------  -------  -------------------- 
 100                3,379.00            LSE      15:02:55 
                   ------------------  -------  -------------------- 
 140                3,381.50            LSE      15:02:15 
                   ------------------  -------  -------------------- 
 199                3,381.50            LSE      15:02:15 
                   ------------------  -------  -------------------- 
 172                3,383.00            LSE      15:01:58 
                   ------------------  -------  -------------------- 
 360                3,384.00            LSE      15:01:14 
                   ------------------  -------  -------------------- 
 19                 3,384.00            LSE      15:01:14 
                   ------------------  -------  -------------------- 
 166                3,385.00            LSE      15:00:59 
                   ------------------  -------  -------------------- 
 316                3,384.50            CHIX     15:00:50 
                   ------------------  -------  -------------------- 
 86                 3,384.50            CHIX     15:00:50 
                   ------------------  -------  -------------------- 
 156                3,384.00            LSE      15:00:13 
                   ------------------  -------  -------------------- 
 82                 3,384.00            LSE      15:00:13 
                   ------------------  -------  -------------------- 
 147                3,384.00            LSE      15:00:13 
                   ------------------  -------  -------------------- 
 103                3,384.00            LSE      14:59:51 
                   ------------------  -------  -------------------- 
 452                3,384.50            BATE     14:59:51 
                   ------------------  -------  -------------------- 
 368                3,382.50            LSE      14:59:17 
                   ------------------  -------  -------------------- 
 129                3,383.50            LSE      14:59:00 
                   ------------------  -------  -------------------- 
 210                3,383.50            LSE      14:59:00 
                   ------------------  -------  -------------------- 
 357                3,385.50            CHIX     14:58:06 
                   ------------------  -------  -------------------- 
 121                3,385.50            CHIX     14:58:06 
                   ------------------  -------  -------------------- 
 167                3,387.00            LSE      14:58:03 
                   ------------------  -------  -------------------- 
 103                3,387.00            LSE      14:58:03 
                   ------------------  -------  -------------------- 
 100                3,387.00            LSE      14:58:03 
                   ------------------  -------  -------------------- 
 380                3,387.00            LSE      14:57:10 
                   ------------------  -------  -------------------- 
 51                 3,383.00            LSE      14:56:19 
                   ------------------  -------  -------------------- 
 29                 3,383.00            LSE      14:56:17 
                   ------------------  -------  -------------------- 
 312                3,383.00            LSE      14:56:05 
                   ------------------  -------  -------------------- 
 486                3,383.00            CHIX     14:55:26 
                   ------------------  -------  -------------------- 
 392                3,384.00            LSE      14:55:26 
                   ------------------  -------  -------------------- 
 55                 3,382.50            LSE      14:54:23 
                   ------------------  -------  -------------------- 
 120                3,382.50            LSE      14:54:23 
                   ------------------  -------  -------------------- 
 204                3,382.50            LSE      14:54:23 
                   ------------------  -------  -------------------- 
 356                3,384.50            LSE      14:53:45 
                   ------------------  -------  -------------------- 
 489                3,383.50            BATE     14:53:07 
                   ------------------  -------  -------------------- 
 404                3,385.00            LSE      14:53:07 
                   ------------------  -------  -------------------- 
 341                3,384.00            LSE      14:52:39 
                   ------------------  -------  -------------------- 
 408                3,379.50            CHIX     14:52:05 
                   ------------------  -------  -------------------- 
 409                3,380.50            LSE      14:51:34 
                   ------------------  -------  -------------------- 
 409                3,378.50            LSE      14:50:31 
                   ------------------  -------  -------------------- 
 193                3,380.50            LSE      14:50:11 
                   ------------------  -------  -------------------- 
 157                3,382.00            LSE      14:49:22 
                   ------------------  -------  -------------------- 
 180                3,382.00            LSE      14:49:22 
                   ------------------  -------  -------------------- 
 492                3,382.00            CHIX     14:49:22 
                   ------------------  -------  -------------------- 
 384                3,382.00            LSE      14:48:56 
                   ------------------  -------  -------------------- 
 450                3,380.00            BATE     14:48:24 
                   ------------------  -------  -------------------- 
 395                3,380.00            CHIX     14:48:11 
                   ------------------  -------  -------------------- 
 375                3,380.50            LSE      14:48:11 
                   ------------------  -------  -------------------- 
 62                 3,380.00            LSE      14:48:02 
                   ------------------  -------  -------------------- 
 302                3,380.00            LSE      14:48:02 
                   ------------------  -------  -------------------- 
 366                3,372.50            LSE      14:46:44 
                   ------------------  -------  -------------------- 
 337                3,372.00            LSE      14:46:26 
                   ------------------  -------  -------------------- 
 378                3,368.50            LSE      14:45:29 
                   ------------------  -------  -------------------- 
 334                3,370.00            LSE      14:44:49 
                   ------------------  -------  -------------------- 
 488                3,370.00            CHIX     14:44:49 
                   ------------------  -------  -------------------- 
 32                 3,370.00            LSE      14:44:49 
                   ------------------  -------  -------------------- 
 2                  3,370.00            LSE      14:44:49 
                   ------------------  -------  -------------------- 
 78                 3,369.00            LSE      14:44:16 
                   ------------------  -------  -------------------- 
 104                3,369.00            LSE      14:44:16 
                   ------------------  -------  -------------------- 
 98                 3,369.00            LSE      14:44:16 
                   ------------------  -------  -------------------- 
 103                3,369.00            LSE      14:44:16 
                   ------------------  -------  -------------------- 
 338                3,368.50            LSE      14:44:16 
                   ------------------  -------  -------------------- 
 222                3,365.50            BATE     14:43:27 
                   ------------------  -------  -------------------- 
 173                3,365.50            BATE     14:43:27 
                   ------------------  -------  -------------------- 
 46                 3,365.50            BATE     14:43:27 
                   ------------------  -------  -------------------- 
 76                 3,366.50            LSE      14:43:25 
                   ------------------  -------  -------------------- 
 103                3,366.50            LSE      14:43:25 
                   ------------------  -------  -------------------- 
 76                 3,366.50            LSE      14:43:25 
                   ------------------  -------  -------------------- 
 415                3,364.50            LSE      14:43:00 
                   ------------------  -------  -------------------- 
 464                3,365.00            CHIX     14:42:10 
                   ------------------  -------  -------------------- 
 13                 3,365.00            CHIX     14:42:04 
                   ------------------  -------  -------------------- 
 436                3,368.50            BATE     14:41:57 
                   ------------------  -------  -------------------- 
 94                 3,369.00            LSE      14:41:57 
                   ------------------  -------  -------------------- 
 102                3,369.00            LSE      14:41:57 
                   ------------------  -------  -------------------- 
 97                 3,369.00            LSE      14:41:57 
                   ------------------  -------  -------------------- 
 103                3,369.00            LSE      14:41:57 
                   ------------------  -------  -------------------- 
 434                3,368.00            CHIX     14:41:39 
                   ------------------  -------  -------------------- 
 64                 3,368.50            LSE      14:41:25 
                   ------------------  -------  -------------------- 
 315                3,368.50            LSE      14:41:25 
                   ------------------  -------  -------------------- 
 403                3,366.50            LSE      14:41:06 
                   ------------------  -------  -------------------- 
 340                3,361.50            LSE      14:39:58 
                   ------------------  -------  -------------------- 
 215                3,361.00            CHIX     14:39:32 
                   ------------------  -------  -------------------- 
 56                 3,361.00            LSE      14:39:31 
                   ------------------  -------  -------------------- 
 100                3,361.00            LSE      14:39:31 
                   ------------------  -------  -------------------- 
 138                3,361.00            LSE      14:39:28 
                   ------------------  -------  -------------------- 
 100                3,361.00            LSE      14:39:28 
                   ------------------  -------  -------------------- 
 365                3,361.50            LSE      14:38:49 
                   ------------------  -------  -------------------- 
 256                3,363.50            LSE      14:38:22 
                   ------------------  -------  -------------------- 
 86                 3,363.50            LSE      14:38:22 
                   ------------------  -------  -------------------- 
 365                3,363.50            LSE      14:38:22 
                   ------------------  -------  -------------------- 
 365                3,364.50            LSE      14:37:34 
                   ------------------  -------  -------------------- 
 422                3,366.00            CHIX     14:37:20 
                   ------------------  -------  -------------------- 
 364                3,367.00            LSE      14:37:14 
                   ------------------  -------  -------------------- 
 41                 3,367.00            LSE      14:36:39 
                   ------------------  -------  -------------------- 
 140                3,367.00            LSE      14:36:39 
                   ------------------  -------  -------------------- 
 102                3,367.00            LSE      14:36:36 
                   ------------------  -------  -------------------- 
 273                3,367.00            LSE      14:36:36 
                   ------------------  -------  -------------------- 
 362                3,366.00            LSE      14:35:44 
                   ------------------  -------  -------------------- 
 420                3,366.00            CHIX     14:35:44 
                   ------------------  -------  -------------------- 
 140                3,367.50            LSE      14:35:20 
                   ------------------  -------  -------------------- 
 425                3,367.50            BATE     14:35:20 
                   ------------------  -------  -------------------- 
 246                3,368.00            LSE      14:35:20 
                   ------------------  -------  -------------------- 
 100                3,368.00            LSE      14:35:17 
                   ------------------  -------  -------------------- 
 160                3,370.00            LSE      14:34:44 
                   ------------------  -------  -------------------- 
 393                3,370.00            LSE      14:34:16 
                   ------------------  -------  -------------------- 
 457                3,371.50            CHIX     14:34:10 
                   ------------------  -------  -------------------- 
 346                3,372.00            LSE      14:34:00 
                   ------------------  -------  -------------------- 
 412                3,372.00            LSE      14:34:00 
                   ------------------  -------  -------------------- 
 26                 3,372.00            LSE      14:34:00 
                   ------------------  -------  -------------------- 
 76                 3,369.50            LSE      14:33:09 
                   ------------------  -------  -------------------- 
 100                3,369.50            LSE      14:33:09 
                   ------------------  -------  -------------------- 
 61                 3,369.50            LSE      14:33:09 
                   ------------------  -------  -------------------- 
 97                 3,369.50            LSE      14:33:09 
                   ------------------  -------  -------------------- 
 55                 3,369.50            LSE      14:33:09 
                   ------------------  -------  -------------------- 
 455                3,372.50            BATE     14:32:56 
                   ------------------  -------  -------------------- 
 349                3,373.00            LSE      14:32:56 
                   ------------------  -------  -------------------- 
 491                3,373.00            CHIX     14:32:56 
                   ------------------  -------  -------------------- 
 140                3,373.50            LSE      14:32:50 
                   ------------------  -------  -------------------- 
 411                3,372.50            LSE      14:32:32 
                   ------------------  -------  -------------------- 
 258                3,373.00            LSE      14:32:24 
                   ------------------  -------  -------------------- 
 84                 3,373.00            LSE      14:32:24 
                   ------------------  -------  -------------------- 
 48                 3,370.00            LSE      14:32:12 
                   ------------------  -------  -------------------- 
 209                3,367.00            LSE      14:31:37 
                   ------------------  -------  -------------------- 
 180                3,367.00            LSE      14:31:37 
                   ------------------  -------  -------------------- 
 220                3,366.00            LSE      14:31:14 
                   ------------------  -------  -------------------- 
 15                 3,365.50            CHIX     14:31:02 
                   ------------------  -------  -------------------- 
 229                3,365.50            CHIX     14:31:02 
                   ------------------  -------  -------------------- 
 229                3,365.50            CHIX     14:31:02 
                   ------------------  -------  -------------------- 
 91                 3,365.50            LSE      14:31:02 
                   ------------------  -------  -------------------- 
 269                3,365.50            LSE      14:31:00 
                   ------------------  -------  -------------------- 
 7                  3,366.00            LSE      14:30:54 
                   ------------------  -------  -------------------- 
 156                3,366.00            LSE      14:30:54 
                   ------------------  -------  -------------------- 
 190                3,366.00            LSE      14:30:54 
                   ------------------  -------  -------------------- 
 165                3,367.00            CHIX     14:30:27 
                   ------------------  -------  -------------------- 
 236                3,367.00            CHIX     14:30:27 
                   ------------------  -------  -------------------- 
 226                3,367.00            BATE     14:30:27 
                   ------------------  -------  -------------------- 
 385                3,367.00            LSE      14:30:27 
                   ------------------  -------  -------------------- 
 136                3,367.00            BATE     14:30:27 
                   ------------------  -------  -------------------- 
 130                3,367.00            BATE     14:30:27 
                   ------------------  -------  -------------------- 
 215                3,367.50            LSE      14:30:18 
                   ------------------  -------  -------------------- 
 419                3,367.50            CHIX     14:30:18 
                   ------------------  -------  -------------------- 
 157                3,367.50            LSE      14:30:18 
                   ------------------  -------  -------------------- 
 50                 3,367.50            LSE      14:30:04 
                   ------------------  -------  -------------------- 
 50                 3,367.50            LSE      14:30:03 
                   ------------------  -------  -------------------- 
 341                3,367.50            LSE      14:30:03 
                   ------------------  -------  -------------------- 
 37                 3,368.00            LSE      14:30:00 
                   ------------------  -------  -------------------- 
 155                3,364.50            LSE      14:29:08 
                   ------------------  -------  -------------------- 
 391                3,360.50            LSE      14:28:00 
                   ------------------  -------  -------------------- 
 41                 3,361.50            LSE      14:27:40 
                   ------------------  -------  -------------------- 
 292                3,361.50            LSE      14:27:40 
                   ------------------  -------  -------------------- 
 379                3,360.00            LSE      14:25:55 
                   ------------------  -------  -------------------- 
 359                3,360.00            LSE      14:25:41 
                   ------------------  -------  -------------------- 
 473                3,357.00            CHIX     14:24:50 
                   ------------------  -------  -------------------- 
 374                3,356.00            LSE      14:24:11 
                   ------------------  -------  -------------------- 
 474                3,355.00            BATE     14:22:56 
                   ------------------  -------  -------------------- 
 354                3,355.50            LSE      14:22:01 
                   ------------------  -------  -------------------- 
 337                3,353.50            LSE      14:20:28 
                   ------------------  -------  -------------------- 
 375                3,352.00            LSE      14:17:55 
                   ------------------  -------  -------------------- 
 487                3,355.50            CHIX     14:16:43 
                   ------------------  -------  -------------------- 
 359                3,356.00            LSE      14:16:37 
                   ------------------  -------  -------------------- 
 42                 3,352.50            CHIX     14:15:38 
                   ------------------  -------  -------------------- 
 397                3,357.00            LSE      14:14:12 
                   ------------------  -------  -------------------- 
 355                3,357.50            LSE      14:12:36 
                   ------------------  -------  -------------------- 
 443                3,356.50            CHIX     14:10:02 
                   ------------------  -------  -------------------- 
 173                3,357.00            LSE      14:09:54 
                   ------------------  -------  -------------------- 
 242                3,357.00            LSE      14:09:54 
                   ------------------  -------  -------------------- 
 366                3,358.00            LSE      14:07:01 
                   ------------------  -------  -------------------- 
 465                3,358.00            BATE     14:07:01 
                   ------------------  -------  -------------------- 
 394                3,361.50            LSE      14:05:02 
                   ------------------  -------  -------------------- 
 135                3,363.00            LSE      14:02:00 
                   ------------------  -------  -------------------- 
 67                 3,363.00            LSE      14:02:00 
                   ------------------  -------  -------------------- 
 97                 3,363.00            LSE      14:02:00 
                   ------------------  -------  -------------------- 
 97                 3,363.00            LSE      14:02:00 
                   ------------------  -------  -------------------- 
 405                3,363.50            CHIX     14:02:00 
                   ------------------  -------  -------------------- 
 409                3,364.00            LSE      14:00:09 
                   ------------------  -------  -------------------- 
 251                3,364.50            LSE      13:57:50 
                   ------------------  -------  -------------------- 
 103                3,364.50            LSE      13:57:50 
                   ------------------  -------  -------------------- 
 24                 3,365.50            BATE     13:55:45 
                   ------------------  -------  -------------------- 
 140                3,365.50            BATE     13:55:45 
                   ------------------  -------  -------------------- 
 397                3,366.50            LSE      13:55:27 
                   ------------------  -------  -------------------- 
 291                3,367.00            CHIX     13:54:30 
                   ------------------  -------  -------------------- 
 140                3,367.00            CHIX     13:54:30 
                   ------------------  -------  -------------------- 
 344                3,365.50            LSE      13:53:07 
                   ------------------  -------  -------------------- 
 328                3,365.50            BATE     13:53:07 
                   ------------------  -------  -------------------- 
 332                3,361.00            LSE      13:48:40 
                   ------------------  -------  -------------------- 
 76                 3,361.00            LSE      13:48:40 
                   ------------------  -------  -------------------- 
 342                3,360.50            LSE      13:48:40 
                   ------------------  -------  -------------------- 
 354                3,353.00            LSE      13:46:07 
                   ------------------  -------  -------------------- 
 478                3,360.50            CHIX     13:44:25 
                   ------------------  -------  -------------------- 
 372                3,362.00            LSE      13:44:21 
                   ------------------  -------  -------------------- 
 343                3,362.00            LSE      13:41:39 
                   ------------------  -------  -------------------- 
 348                3,363.00            LSE      13:39:23 
                   ------------------  -------  -------------------- 
 387                3,362.00            LSE      13:37:53 
                   ------------------  -------  -------------------- 
 459                3,359.50            CHIX     13:36:09 
                   ------------------  -------  -------------------- 
 383                3,359.50            LSE      13:35:14 
                   ------------------  -------  -------------------- 
 376                3,359.00            LSE      13:33:32 
                   ------------------  -------  -------------------- 
 392                3,360.50            BATE     13:32:39 
                   ------------------  -------  -------------------- 
 99                 3,360.50            BATE     13:32:39 
                   ------------------  -------  -------------------- 
 348                3,360.00            LSE      13:32:01 
                   ------------------  -------  -------------------- 
 213                3,362.00            LSE      13:30:34 
                   ------------------  -------  -------------------- 
 146                3,362.00            LSE      13:30:34 
                   ------------------  -------  -------------------- 
 489                3,362.00            CHIX     13:30:34 
                   ------------------  -------  -------------------- 
 361                3,362.00            LSE      13:30:34 
                   ------------------  -------  -------------------- 
 62                 3,360.00            LSE      13:27:15 
                   ------------------  -------  -------------------- 
 275                3,360.00            LSE      13:27:15 
                   ------------------  -------  -------------------- 
 14                 3,355.00            LSE      13:22:56 
                   ------------------  -------  -------------------- 
 346                3,355.00            LSE      13:22:56 
                   ------------------  -------  -------------------- 
 426                3,355.50            CHIX     13:22:21 
                   ------------------  -------  -------------------- 
 224                3,353.00            LSE      13:21:32 
                   ------------------  -------  -------------------- 
 382                3,347.50            LSE      13:18:00 
                   ------------------  -------  -------------------- 
 433                3,348.50            BATE     13:15:10 
                   ------------------  -------  -------------------- 
 19                 3,348.50            BATE     13:15:10 
                   ------------------  -------  -------------------- 
 8                  3,349.50            LSE      13:14:59 
                   ------------------  -------  -------------------- 
 364                3,349.50            LSE      13:14:59 
                   ------------------  -------  -------------------- 
 372                3,353.50            LSE      13:11:05 
                   ------------------  -------  -------------------- 
 418                3,357.00            CHIX     13:10:10 
                   ------------------  -------  -------------------- 
 379                3,358.00            LSE      13:08:32 
                   ------------------  -------  -------------------- 
 404                3,359.00            LSE      13:04:35 
                   ------------------  -------  -------------------- 
 86                 3,362.50            LSE      13:01:37 
                   ------------------  -------  -------------------- 
 97                 3,362.50            LSE      13:01:37 
                   ------------------  -------  -------------------- 
 180                3,362.50            LSE      13:01:37 
                   ------------------  -------  -------------------- 
 452                3,365.50            CHIX     12:58:57 
                   ------------------  -------  -------------------- 
 173                3,367.00            LSE      12:58:32 
                   ------------------  -------  -------------------- 
 240                3,367.00            LSE      12:58:32 
                   ------------------  -------  -------------------- 
 62                 3,366.00            LSE      12:57:43 
                   ------------------  -------  -------------------- 
 399                3,368.50            BATE     12:56:56 
                   ------------------  -------  -------------------- 
 334                3,365.50            LSE      12:55:12 
                   ------------------  -------  -------------------- 
 403                3,369.00            LSE      12:52:44 
                   ------------------  -------  -------------------- 
 335                3,369.50            LSE      12:50:12 
                   ------------------  -------  -------------------- 
 8                  3,370.50            CHIX     12:48:37 
                   ------------------  -------  -------------------- 
 229                3,370.50            CHIX     12:48:37 
                   ------------------  -------  -------------------- 
 229                3,370.50            CHIX     12:48:37 
                   ------------------  -------  -------------------- 
 337                3,371.50            LSE      12:46:57 
                   ------------------  -------  -------------------- 
 343                3,371.00            LSE      12:44:42 
                   ------------------  -------  -------------------- 
 371                3,366.50            LSE      12:41:20 
                   ------------------  -------  -------------------- 
 392                3,364.00            LSE      12:39:58 
                   ------------------  -------  -------------------- 
 484                3,364.00            CHIX     12:39:58 
                   ------------------  -------  -------------------- 
 366                3,361.00            LSE      12:35:18 
                   ------------------  -------  -------------------- 
 169                3,361.50            BATE     12:34:55 
                   ------------------  -------  -------------------- 
 7                  3,361.50            BATE     12:34:53 
                   ------------------  -------  -------------------- 
 123                3,361.50            BATE     12:34:53 
                   ------------------  -------  -------------------- 
 22                 3,361.50            BATE     12:34:53 
                   ------------------  -------  -------------------- 
 158                3,361.50            BATE     12:34:53 
                   ------------------  -------  -------------------- 
 381                3,361.50            LSE      12:31:55 
                   ------------------  -------  -------------------- 
 405                3,365.00            LSE      12:29:50 
                   ------------------  -------  -------------------- 
 192                3,357.00            CHIX     12:27:28 
                   ------------------  -------  -------------------- 
 244                3,357.00            CHIX     12:27:28 
                   ------------------  -------  -------------------- 
 339                3,358.00            LSE      12:25:17 
                   ------------------  -------  -------------------- 
 288                3,352.50            LSE      12:21:38 
                   ------------------  -------  -------------------- 
 24                 3,352.50            LSE      12:21:38 
                   ------------------  -------  -------------------- 
 415                3,352.00            LSE      12:21:37 
                   ------------------  -------  -------------------- 
 342                3,352.50            LSE      12:21:03 
                   ------------------  -------  -------------------- 
 415                3,352.50            LSE      12:19:55 
                   ------------------  -------  -------------------- 
 14                 3,355.00            LSE      12:18:34 
                   ------------------  -------  -------------------- 
 300                3,355.00            LSE      12:18:19 
                   ------------------  -------  -------------------- 
 71                 3,355.00            LSE      12:18:19 
                   ------------------  -------  -------------------- 
 373                3,356.50            LSE      12:18:06 
                   ------------------  -------  -------------------- 
 390                3,364.00            LSE      12:15:17 
                   ------------------  -------  -------------------- 
 465                3,364.00            CHIX     12:15:17 
                   ------------------  -------  -------------------- 
 4                  3,359.50            BATE     12:13:53 
                   ------------------  -------  -------------------- 
 33                 3,359.50            BATE     12:13:53 
                   ------------------  -------  -------------------- 
 9                  3,359.50            BATE     12:13:53 
                   ------------------  -------  -------------------- 
 13                 3,359.50            BATE     12:13:53 
                   ------------------  -------  -------------------- 
 347                3,359.50            BATE     12:13:53 
                   ------------------  -------  -------------------- 
 398                3,359.50            LSE      12:12:46 
                   ------------------  -------  -------------------- 
 374                3,364.50            LSE      12:08:40 
                   ------------------  -------  -------------------- 
 261                3,366.50            CHIX     12:07:27 
                   ------------------  -------  -------------------- 
 159                3,366.50            CHIX     12:07:27 
                   ------------------  -------  -------------------- 
 357                3,366.50            LSE      12:07:26 
                   ------------------  -------  -------------------- 
 188                3,365.00            LSE      12:06:33 
                   ------------------  -------  -------------------- 
 183                3,358.50            LSE      12:03:49 
                   ------------------  -------  -------------------- 
 387                3,361.00            LSE      12:02:31 
                   ------------------  -------  -------------------- 
 387                3,362.00            LSE      11:59:36 
                   ------------------  -------  -------------------- 
 71                 3,364.50            LSE      11:58:31 
                   ------------------  -------  -------------------- 
 294                3,366.00            BATE     11:58:17 
                   ------------------  -------  -------------------- 
 140                3,366.00            BATE     11:58:17 
                   ------------------  -------  -------------------- 
 106                3,366.00            CHIX     11:58:17 
                   ------------------  -------  -------------------- 
 376                3,366.00            CHIX     11:58:17 
                   ------------------  -------  -------------------- 
 89                 3,366.50            LSE      11:58:15 
                   ------------------  -------  -------------------- 
 391                3,364.50            LSE      11:55:51 
                   ------------------  -------  -------------------- 
 360                3,364.00            LSE      11:54:03 
                   ------------------  -------  -------------------- 
 353                3,363.50            LSE      11:50:55 
                   ------------------  -------  -------------------- 
 381                3,355.50            LSE      11:47:23 
                   ------------------  -------  -------------------- 
 452                3,356.50            CHIX     11:46:36 
                   ------------------  -------  -------------------- 
 337                3,355.00            LSE      11:44:16 
                   ------------------  -------  -------------------- 
 391                3,356.50            LSE      11:43:51 
                   ------------------  -------  -------------------- 
 383                3,359.50            LSE      11:41:01 
                   ------------------  -------  -------------------- 
 396                3,363.00            BATE     11:39:23 
                   ------------------  -------  -------------------- 
 8                  3,363.00            BATE     11:39:23 
                   ------------------  -------  -------------------- 
 449                3,362.00            CHIX     11:37:25 
                   ------------------  -------  -------------------- 
 88                 3,362.00            LSE      11:37:16 
                   ------------------  -------  -------------------- 
 326                3,362.00            LSE      11:37:16 
                   ------------------  -------  -------------------- 
 401                3,360.50            LSE      11:34:15 
                   ------------------  -------  -------------------- 
 142                3,361.00            LSE      11:30:22 
                   ------------------  -------  -------------------- 
 160                3,361.00            LSE      11:30:22 
                   ------------------  -------  -------------------- 
 76                 3,361.00            LSE      11:30:22 
                   ------------------  -------  -------------------- 
 91                 3,358.00            CHIX     11:28:24 
                   ------------------  -------  -------------------- 
 341                3,358.00            CHIX     11:28:11 
                   ------------------  -------  -------------------- 
 382                3,356.50            LSE      11:27:18 
                   ------------------  -------  -------------------- 
 85                 3,355.00            LSE      11:26:02 
                   ------------------  -------  -------------------- 
 304                3,355.00            LSE      11:26:02 
                   ------------------  -------  -------------------- 
 236                3,351.50            LSE      11:25:04 
                   ------------------  -------  -------------------- 
 133                3,351.50            LSE      11:25:04 
                   ------------------  -------  -------------------- 
 132                3,351.00            LSE      11:24:16 
                   ------------------  -------  -------------------- 
 102                3,351.00            LSE      11:24:16 
                   ------------------  -------  -------------------- 
 104                3,351.00            LSE      11:24:16 
                   ------------------  -------  -------------------- 
 76                 3,351.00            LSE      11:24:16 
                   ------------------  -------  -------------------- 
 413                3,351.00            LSE      11:24:16 
                   ------------------  -------  -------------------- 
 363                3,352.00            LSE      11:24:13 
                   ------------------  -------  -------------------- 
 367                3,349.00            LSE      11:23:27 
                   ------------------  -------  -------------------- 
 652                3,348.50            LSE      11:23:27 
                   ------------------  -------  -------------------- 
 382                3,349.00            LSE      11:21:24 
                   ------------------  -------  -------------------- 
 380                3,349.50            LSE      11:21:17 
                   ------------------  -------  -------------------- 
 366                3,350.00            LSE      11:21:11 
                   ------------------  -------  -------------------- 
 318                3,344.50            LSE      11:20:28 
                   ------------------  -------  -------------------- 
 217                3,344.50            LSE      11:20:28 
                   ------------------  -------  -------------------- 
 43                 3,344.50            LSE      11:20:28 
                   ------------------  -------  -------------------- 
 219                3,341.00            LSE      11:19:57 
                   ------------------  -------  -------------------- 
 150                3,341.00            LSE      11:19:57 
                   ------------------  -------  -------------------- 
 369                3,342.50            LSE      11:19:53 
                   ------------------  -------  -------------------- 
 351                3,343.50            LSE      11:19:02 
                   ------------------  -------  -------------------- 
 67                 3,344.50            LSE      11:18:43 
                   ------------------  -------  -------------------- 
 348                3,348.00            LSE      11:18:05 
                   ------------------  -------  -------------------- 
 158                3,349.00            LSE      11:18:01 
                   ------------------  -------  -------------------- 
 97                 3,349.00            LSE      11:18:01 
                   ------------------  -------  -------------------- 
 97                 3,349.00            LSE      11:18:01 
                   ------------------  -------  -------------------- 
 276                3,349.50            LSE      11:18:01 
                   ------------------  -------  -------------------- 
 125                3,349.50            LSE      11:18:01 
                   ------------------  -------  -------------------- 
 346                3,350.00            LSE      11:17:58 
                   ------------------  -------  -------------------- 
 97                 3,350.50            LSE      11:17:50 
                   ------------------  -------  -------------------- 
 97                 3,350.50            LSE      11:17:50 
                   ------------------  -------  -------------------- 
 370                3,351.50            BATE     11:17:45 
                   ------------------  -------  -------------------- 
 96                 3,351.50            BATE     11:17:45 
                   ------------------  -------  -------------------- 
 383                3,352.00            LSE      11:17:37 
                   ------------------  -------  -------------------- 
 373                3,350.50            LSE      11:16:49 
                   ------------------  -------  -------------------- 
 51                 3,350.00            CHIX     11:16:46 
                   ------------------  -------  -------------------- 
 419                3,350.00            CHIX     11:16:46 
                   ------------------  -------  -------------------- 
 374                3,348.50            LSE      11:15:35 
                   ------------------  -------  -------------------- 
 395                3,347.00            LSE      11:15:30 
                   ------------------  -------  -------------------- 
 408                3,347.50            LSE      11:15:06 
                   ------------------  -------  -------------------- 
 406                3,347.00            LSE      11:14:42 
                   ------------------  -------  -------------------- 
 405                3,350.00            LSE      11:13:22 
                   ------------------  -------  -------------------- 
 382                3,356.50            LSE      11:10:38 
                   ------------------  -------  -------------------- 
 223                3,363.50            LSE      11:08:46 
                   ------------------  -------  -------------------- 
 176                3,359.00            CHIX     11:08:03 
                   ------------------  -------  -------------------- 
 134                3,359.00            CHIX     11:08:03 
                   ------------------  -------  -------------------- 
 134                3,359.00            CHIX     11:08:02 
                   ------------------  -------  -------------------- 
 275                3,360.00            LSE      11:06:11 
                   ------------------  -------  -------------------- 
 116                3,360.00            LSE      11:06:11 
                   ------------------  -------  -------------------- 
 356                3,360.00            LSE      11:03:36 
                   ------------------  -------  -------------------- 
 362                3,362.50            LSE      11:01:08 
                   ------------------  -------  -------------------- 
 403                3,367.00            LSE      10:58:58 
                   ------------------  -------  -------------------- 
 404                3,365.00            CHIX     10:58:03 
                   ------------------  -------  -------------------- 
 430                3,365.00            BATE     10:58:03 
                   ------------------  -------  -------------------- 
 398                3,365.00            LSE      10:56:10 
                   ------------------  -------  -------------------- 
 402                3,366.50            LSE      10:52:59 
                   ------------------  -------  -------------------- 
 380                3,364.50            LSE      10:49:52 
                   ------------------  -------  -------------------- 
 374                3,359.00            LSE      10:47:15 
                   ------------------  -------  -------------------- 
 469                3,364.50            CHIX     10:46:42 
                   ------------------  -------  -------------------- 
 369                3,368.00            LSE      10:44:47 
                   ------------------  -------  -------------------- 
 377                3,366.50            LSE      10:42:25 
                   ------------------  -------  -------------------- 
 351                3,362.00            LSE      10:40:30 
                   ------------------  -------  -------------------- 
 87                 3,363.50            CHIX     10:38:29 
                   ------------------  -------  -------------------- 
 15                 3,363.50            CHIX     10:38:15 
                   ------------------  -------  -------------------- 
 306                3,363.50            CHIX     10:38:15 
                   ------------------  -------  -------------------- 
 121                3,364.00            BATE     10:38:15 
                   ------------------  -------  -------------------- 
 315                3,364.00            BATE     10:38:14 
                   ------------------  -------  -------------------- 
 336                3,364.50            LSE      10:37:56 
                   ------------------  -------  -------------------- 
 343                3,370.00            LSE      10:35:22 
                   ------------------  -------  -------------------- 
 359                3,369.00            LSE      10:33:11 
                   ------------------  -------  -------------------- 
 366                3,369.50            LSE      10:31:19 
                   ------------------  -------  -------------------- 
 412                3,371.50            LSE      10:28:18 
                   ------------------  -------  -------------------- 
 477                3,372.50            CHIX     10:27:50 
                   ------------------  -------  -------------------- 
 398                3,377.50            LSE      10:25:42 
                   ------------------  -------  -------------------- 
 387                3,382.50            LSE      10:23:21 
                   ------------------  -------  -------------------- 
 97                 3,385.50            LSE      10:20:31 
                   ------------------  -------  -------------------- 
 301                3,385.50            LSE      10:20:31 
                   ------------------  -------  -------------------- 
 432                3,385.50            BATE     10:19:17 
                   ------------------  -------  -------------------- 
 25                 3,387.00            CHIX     10:19:14 
                   ------------------  -------  -------------------- 
 103                3,387.00            CHIX     10:19:14 
                   ------------------  -------  -------------------- 
 81                 3,387.00            CHIX     10:19:14 
                   ------------------  -------  -------------------- 
 178                3,387.00            CHIX     10:19:14 
                   ------------------  -------  -------------------- 
 12                 3,387.00            CHIX     10:19:14 
                   ------------------  -------  -------------------- 
 346                3,390.00            LSE      10:18:31 
                   ------------------  -------  -------------------- 
 312                3,393.00            LSE      10:15:54 
                   ------------------  -------  -------------------- 
 91                 3,393.00            LSE      10:15:54 
                   ------------------  -------  -------------------- 
 383                3,397.00            LSE      10:13:41 
                   ------------------  -------  -------------------- 
 67                 3,401.00            LSE      10:12:44 
                   ------------------  -------  -------------------- 
 267                3,401.00            LSE      10:12:44 
                   ------------------  -------  -------------------- 
 189                3,399.50            LSE      10:10:45 
                   ------------------  -------  -------------------- 
 400                3,400.00            CHIX     10:10:45 
                   ------------------  -------  -------------------- 
 40                 3,400.00            CHIX     10:10:45 
                   ------------------  -------  -------------------- 
 367                3,397.00            LSE      10:09:15 
                   ------------------  -------  -------------------- 
 384                3,393.50            LSE      10:07:20 
                   ------------------  -------  -------------------- 
 378                3,389.50            LSE      10:04:01 
                   ------------------  -------  -------------------- 
 451                3,389.50            BATE     10:03:21 
                   ------------------  -------  -------------------- 
 59                 3,389.50            CHIX     10:01:53 
                   ------------------  -------  -------------------- 
 141                3,389.50            LSE      10:01:53 
                   ------------------  -------  -------------------- 
 408                3,389.50            CHIX     10:01:53 
                   ------------------  -------  -------------------- 
 257                3,389.50            LSE      10:01:53 
                   ------------------  -------  -------------------- 
 356                3,389.50            LSE      09:59:30 
                   ------------------  -------  -------------------- 
 371                3,390.50            LSE      09:57:23 
                   ------------------  -------  -------------------- 
 120                3,390.00            CHIX     09:56:59 
                   ------------------  -------  -------------------- 
 306                3,390.00            CHIX     09:56:59 
                   ------------------  -------  -------------------- 
 358                3,389.00            LSE      09:56:36 
                   ------------------  -------  -------------------- 
 234                3,384.50            BATE     09:55:57 
                   ------------------  -------  -------------------- 
 250                3,380.50            LSE      09:54:04 
                   ------------------  -------  -------------------- 
 89                 3,380.50            LSE      09:54:04 
                   ------------------  -------  -------------------- 
 371                3,373.50            LSE      09:51:02 
                   ------------------  -------  -------------------- 
 411                3,378.00            LSE      09:48:56 
                   ------------------  -------  -------------------- 
 405                3,379.00            LSE      09:45:42 
                   ------------------  -------  -------------------- 
 486                3,385.00            CHIX     09:44:15 
                   ------------------  -------  -------------------- 
 381                3,385.00            LSE      09:42:57 
                   ------------------  -------  -------------------- 
 393                3,381.00            LSE      09:40:28 
                   ------------------  -------  -------------------- 
 347                3,387.00            LSE      09:40:08 
                   ------------------  -------  -------------------- 
 58                 3,387.00            LSE      09:40:07 
                   ------------------  -------  -------------------- 
 340                3,388.00            LSE      09:36:06 
                   ------------------  -------  -------------------- 
 414                3,388.50            CHIX     09:35:00 
                   ------------------  -------  -------------------- 
 286                3,388.50            BATE     09:35:00 
                   ------------------  -------  -------------------- 
 173                3,388.50            BATE     09:35:00 
                   ------------------  -------  -------------------- 
 174                3,389.00            LSE      09:35:00 
                   ------------------  -------  -------------------- 
 177                3,389.00            LSE      09:35:00 
                   ------------------  -------  -------------------- 
 367                3,389.00            LSE      09:31:57 
                   ------------------  -------  -------------------- 
 102                3,390.50            LSE      09:30:37 
                   ------------------  -------  -------------------- 
 27                 3390.500            LSE      09:30:37 
                   ------------------  -------  -------------------- 
 37                 3390.500            LSE      09:30:37 
                   ------------------  -------  -------------------- 
 43                 3390.500            LSE      09:30:37 
                   ------------------  -------  -------------------- 
 136                3390.500            LSE      09:30:37 
                   ------------------  -------  -------------------- 
 371                3392.000            LSE      09:29:35 
                   ------------------  -------  -------------------- 
 229                3388.000            CHIX     09:26:35 
                   ------------------  -------  -------------------- 
 211                3388.000            CHIX     09:26:35 
                   ------------------  -------  -------------------- 
 385                3388.000            LSE      09:26:35 
                   ------------------  -------  -------------------- 
 399                3388.500            LSE      09:24:23 
                   ------------------  -------  -------------------- 
 404                3388.000            LSE      09:21:47 
                   ------------------  -------  -------------------- 
 347                3387.500            LSE      09:20:01 
                   ------------------  -------  -------------------- 
 395                3385.500            CHIX     09:18:51 
                   ------------------  -------  -------------------- 
 408                3385.500            BATE     09:18:51 
                   ------------------  -------  -------------------- 
 404                3387.000            LSE      09:15:47 
                   ------------------  -------  -------------------- 
 348                3386.500            LSE      09:15:47 
                   ------------------  -------  -------------------- 
 17                 3383.000            LSE      09:14:19 
                   ------------------  -------  -------------------- 
 319                3383.000            LSE      09:14:19 
                   ------------------  -------  -------------------- 
 443                3379.500            CHIX     09:12:26 
                   ------------------  -------  -------------------- 
 416                3380.500            LSE      09:11:55 
                   ------------------  -------  -------------------- 
 361                3380.500            LSE      09:09:57 
                   ------------------  -------  -------------------- 
 377                3380.000            LSE      09:08:08 
                   ------------------  -------  -------------------- 
 396                3380.000            LSE      09:06:32 
                   ------------------  -------  -------------------- 
 359                3381.000            LSE      09:05:00 
                   ------------------  -------  -------------------- 
 58                 3382.500            BATE     09:04:59 
                   ------------------  -------  -------------------- 
 388                3382.500            BATE     09:04:59 
                   ------------------  -------  -------------------- 
 490                3382.500            CHIX     09:04:59 
                   ------------------  -------  -------------------- 
 341                3383.500            LSE      09:03:51 
                   ------------------  -------  -------------------- 
 64                 3381.500            BATE     09:02:26 
                   ------------------  -------  -------------------- 
 10                 3381.500            BATE     09:02:26 
                   ------------------  -------  -------------------- 
 354                3385.000            LSE      09:02:08 
                   ------------------  -------  -------------------- 
 379                3383.000            LSE      09:01:17 
                   ------------------  -------  -------------------- 
 1791               3383.000            LSE      09:01:17 
                   ------------------  -------  -------------------- 
 100                3383.000            LSE      09:01:17 
                   ------------------  -------  -------------------- 
 395                3378.000            LSE      09:00:52 
                   ------------------  -------  -------------------- 
 335                3378.000            LSE      09:00:52 
                   ------------------  -------  -------------------- 
 93                 3378.500            LSE      09:00:31 
                   ------------------  -------  -------------------- 
 275                3378.500            LSE      09:00:31 
                   ------------------  -------  -------------------- 
 391                3376.000            LSE      09:00:29 
                   ------------------  -------  -------------------- 
 48                 3377.500            LSE      09:00:08 
                   ------------------  -------  -------------------- 
 213                3377.500            LSE      09:00:08 
                   ------------------  -------  -------------------- 
 272                3377.500            LSE      09:00:00 
                   ------------------  -------  -------------------- 
 59                 3377.000            LSE      09:00:00 
                   ------------------  -------  -------------------- 
 76                 3377.000            LSE      09:00:00 
                   ------------------  -------  -------------------- 
 390                3374.000            LSE      08:59:28 
                   ------------------  -------  -------------------- 
 371                3374.000            LSE      08:59:28 
                   ------------------  -------  -------------------- 
 357                3374.000            LSE      08:58:59 
                   ------------------  -------  -------------------- 
 375                3372.000            LSE      08:58:02 
                   ------------------  -------  -------------------- 
 465                3374.500            CHIX     08:57:40 
                   ------------------  -------  -------------------- 
 378                3375.000            LSE      08:57:38 
                   ------------------  -------  -------------------- 
 408                3375.500            LSE      08:57:37 
                   ------------------  -------  -------------------- 
 395                3375.500            LSE      08:57:37 
                   ------------------  -------  -------------------- 
 368                3372.000            LSE      08:56:22 
                   ------------------  -------  -------------------- 
 389                3371.500            LSE      08:55:41 
                   ------------------  -------  -------------------- 
 416                3369.000            LSE      08:55:05 
                   ------------------  -------  -------------------- 
 343                3369.000            LSE      08:54:58 
                   ------------------  -------  -------------------- 
 162                3369.000            LSE      08:54:58 
                   ------------------  -------  -------------------- 
 243                3369.000            LSE      08:54:58 
                   ------------------  -------  -------------------- 
 397                3370.000            LSE      08:54:28 
                   ------------------  -------  -------------------- 
 366                3371.000            LSE      08:54:10 
                   ------------------  -------  -------------------- 
 162                3367.500            LSE      08:53:37 
                   ------------------  -------  -------------------- 
 200                3367.500            LSE      08:53:37 
                   ------------------  -------  -------------------- 
 380                3367.000            LSE      08:53:29 
                   ------------------  -------  -------------------- 
 342                3369.500            LSE      08:52:27 
                   ------------------  -------  -------------------- 
 403                3372.000            LSE      08:51:25 
                   ------------------  -------  -------------------- 
 460                3372.000            CHIX     08:50:14 
                   ------------------  -------  -------------------- 
 406                3375.000            LSE      08:49:25 
                   ------------------  -------  -------------------- 
 471                3373.000            BATE     08:48:11 
                   ------------------  -------  -------------------- 
 377                3375.000            LSE      08:47:57 
                   ------------------  -------  -------------------- 
 10                 3380.000            LSE      08:45:48 
                   ------------------  -------  -------------------- 
 360                3380.000            LSE      08:45:48 
                   ------------------  -------  -------------------- 
 450                3385.500            CHIX     08:44:30 
                   ------------------  -------  -------------------- 
 341                3386.000            LSE      08:44:24 
                   ------------------  -------  -------------------- 
 398                3386.500            LSE      08:44:13 
                   ------------------  -------  -------------------- 
 338                3384.500            LSE      08:41:57 
                   ------------------  -------  -------------------- 
 410                3391.500            LSE      08:39:49 
                   ------------------  -------  -------------------- 
 358                3393.500            LSE      08:38:02 
                   ------------------  -------  -------------------- 
 58                 3393.500            LSE      08:38:02 
                   ------------------  -------  -------------------- 
 453                3390.000            CHIX     08:37:35 
                   ------------------  -------  -------------------- 
 38                 3394.500            LSE      08:36:25 
                   ------------------  -------  -------------------- 
 184                3394.500            LSE      08:36:25 
                   ------------------  -------  -------------------- 
 152                3394.500            LSE      08:36:25 
                   ------------------  -------  -------------------- 
 290                3390.000            BATE     08:35:13 
                   ------------------  -------  -------------------- 
 173                3390.000            BATE     08:35:07 
                   ------------------  -------  -------------------- 
 376                3391.500            LSE      08:34:46 
                   ------------------  -------  -------------------- 
 341                3389.000            LSE      08:34:06 
                   ------------------  -------  -------------------- 
 391                3397.000            LSE      08:33:14 
                   ------------------  -------  -------------------- 
 16                 3395.000            CHIX     08:32:29 
                   ------------------  -------  -------------------- 
 397                3395.000            CHIX     08:32:29 
                   ------------------  -------  -------------------- 
 335                3397.000            LSE      08:31:36 
                   ------------------  -------  -------------------- 
 409                3398.500            LSE      08:29:57 
                   ------------------  -------  -------------------- 
 370                3403.500            LSE      08:28:56 
                   ------------------  -------  -------------------- 
 173                3402.500            LSE      08:26:44 
                   ------------------  -------  -------------------- 
 6                  3402.500            LSE      08:26:44 
                   ------------------  -------  -------------------- 
 173                3402.500            LSE      08:26:42 
                   ------------------  -------  -------------------- 
 47                 3403.500            LSE      08:26:42 
                   ------------------  -------  -------------------- 
 368                3403.500            LSE      08:26:42 
                   ------------------  -------  -------------------- 
 222                3403.500            CHIX     08:25:57 
                   ------------------  -------  -------------------- 
 229                3403.500            CHIX     08:25:57 
                   ------------------  -------  -------------------- 
 339                3405.500            LSE      08:25:14 
                   ------------------  -------  -------------------- 
 412                3403.500            BATE     08:24:27 
                   ------------------  -------  -------------------- 
 119                3406.500            LSE      08:23:38 
                   ------------------  -------  -------------------- 
 282                3406.500            LSE      08:23:37 
                   ------------------  -------  -------------------- 
 414                3411.500            LSE      08:22:50 
                   ------------------  -------  -------------------- 
 458                3408.000            CHIX     08:21:20 
                   ------------------  -------  -------------------- 
 365                3408.500            LSE      08:21:20 
                   ------------------  -------  -------------------- 
 368                3410.000            LSE      08:19:09 
                   ------------------  -------  -------------------- 
 6                  3410.000            LSE      08:19:09 
                   ------------------  -------  -------------------- 
 410                3416.000            LSE      08:17:49 
                   ------------------  -------  -------------------- 
 425                3411.000            CHIX     08:16:55 
                   ------------------  -------  -------------------- 
 356                3412.000            LSE      08:16:51 
                   ------------------  -------  -------------------- 
 396                3413.500            LSE      08:15:25 
                   ------------------  -------  -------------------- 
 175                3414.000            BATE     08:15:25 
                   ------------------  -------  -------------------- 
 282                3414.000            BATE     08:15:25 
                   ------------------  -------  -------------------- 
 374                3418.500            LSE      08:14:05 
                   ------------------  -------  -------------------- 
 398                3421.500            LSE      08:12:55 
                   ------------------  -------  -------------------- 
 358                3423.500            LSE      08:11:57 
                   ------------------  -------  -------------------- 
 411                3423.500            BATE     08:11:57 
                   ------------------  -------  -------------------- 
 438                3423.500            CHIX     08:11:57 
                   ------------------  -------  -------------------- 
 21                 3423.500            LSE      08:10:55 
                   ------------------  -------  -------------------- 
 357                3423.500            LSE      08:10:55 
                   ------------------  -------  -------------------- 
 1                  3423.000            LSE      08:09:38 
                   ------------------  -------  -------------------- 
 400                3423.000            LSE      08:09:38 
                   ------------------  -------  -------------------- 
 415                3427.000            CHIX     08:09:12 
                   ------------------  -------  -------------------- 
 350                3427.500            LSE      08:09:11 
                   ------------------  -------  -------------------- 
 363                3431.500            LSE      08:08:02 
                   ------------------  -------  -------------------- 
 98                 3429.500            LSE      08:07:02 
                   ------------------  -------  -------------------- 
 246                3429.500            LSE      08:07:02 
                   ------------------  -------  -------------------- 
 259                3428.500            BATE     08:06:14 
                   ------------------  -------  -------------------- 
 225                3428.500            BATE     08:06:14 
                   ------------------  -------  -------------------- 
 342                3428.500            LSE      08:05:32 
                   ------------------  -------  -------------------- 
 259                3429.500            CHIX     08:05:31 
                   ------------------  -------  -------------------- 
 183                3429.500            CHIX     08:05:31 
                   ------------------  -------  -------------------- 
 382                3430.500            CHIX     08:05:31 
                   ------------------  -------  -------------------- 
 21                 3430.500            CHIX     08:05:31 
                   ------------------  -------  -------------------- 
 345                3433.000            LSE      08:05:10 
                   ------------------  -------  -------------------- 
 385                3424.000            LSE      08:04:02 
                   ------------------  -------  -------------------- 
 427                3423.000            CHIX     08:03:40 
                   ------------------  -------  -------------------- 
 180                3419.000            LSE      08:03:24 
                   ------------------  -------  -------------------- 
 170                3419.000            LSE      08:03:24 
                   ------------------  -------  -------------------- 
 401                3419.000            LSE      08:03:14 
                   ------------------  -------  -------------------- 
 396                3419.500            LSE      08:03:09 
                   ------------------  -------  -------------------- 
 337                3399.500            LSE      08:01:22 
                   ------------------  -------  -------------------- 
 89                 3397.000            LSE      08:01:04 
                   ------------------  -------  -------------------- 
 141                3397.000            LSE      08:01:04 
                   ------------------  -------  -------------------- 
 180                3397.000            LSE      08:01:04 
                   ------------------  -------  -------------------- 
 370                3394.500            LSE      08:00:37 
                   ------------------  -------  -------------------- 
 530                3384.000            LSE      08:00:24 
                   ------------------  -------  -------------------- 
 

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September 27, 2022 02:00 ET (06:00 GMT)

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