TIDMBATS

RNS Number : 6287B

British American Tobacco PLC

04 October 2022

British American Tobacco p.l.c.

04 October 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:                        03 October 2022 
 Number of ordinary shares of 25 
  pence each purchased:                   171,915 
                                         ---------------- 
 Highest price paid per share (pence):    3261.50p 
                                         ---------------- 
 Lowest price paid per share (pence):     3172.00p 
                                         ---------------- 
 Volume weighted average price 
  paid per share (pence):                 3236.1990p 
                                         ---------------- 
 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 211,673,898 of its shares in Treasury. The Company has 2,245,156,318 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 03 October 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     03/10/2022      84,762        3,236.4335       LSE 
                    --------------  -------------  ------------  ---------------  --------- 
 British American 
   Tobacco p.l.c.    GB0002875804     03/10/2022      30,998        3,235.5781       CHIX 
                    --------------  -------------  ------------  ---------------  --------- 
 British American 
   Tobacco p.l.c.    GB0002875804     03/10/2022      56,155        3,236.1876       BATE 
                    --------------  -------------  ------------  ---------------  --------- 
 

Schedule of purchases - individual transactions

 
 Number of shares   Transaction price   Market   Time of transaction 
  purchased          (per share) 
 Quantity           Price               Market   Execution Time 
                   ------------------  -------  -------------------- 
 214                3,239.00            BATE     16:29:03 
                   ------------------  -------  -------------------- 
 126                3,239.50            BATE     16:28:40 
                   ------------------  -------  -------------------- 
 186                3,240.00            LSE      16:28:39 
                   ------------------  -------  -------------------- 
 381                3,239.50            LSE      16:28:18 
                   ------------------  -------  -------------------- 
 212                3,239.50            BATE     16:28:02 
                   ------------------  -------  -------------------- 
 82                 3,239.50            BATE     16:28:02 
                   ------------------  -------  -------------------- 
 123                3,239.50            BATE     16:27:53 
                   ------------------  -------  -------------------- 
 395                3,240.00            LSE      16:27:49 
                   ------------------  -------  -------------------- 
 130                3,239.50            CHIX     16:27:38 
                   ------------------  -------  -------------------- 
 229                3,239.50            CHIX     16:27:38 
                   ------------------  -------  -------------------- 
 540                3,239.50            LSE      16:27:34 
                   ------------------  -------  -------------------- 
 85                 3,239.50            LSE      16:27:34 
                   ------------------  -------  -------------------- 
 394                3,238.00            LSE      16:26:54 
                   ------------------  -------  -------------------- 
 121                3,238.50            BATE     16:26:52 
                   ------------------  -------  -------------------- 
 109                3,238.50            BATE     16:26:48 
                   ------------------  -------  -------------------- 
 372                3,238.50            LSE      16:26:48 
                   ------------------  -------  -------------------- 
 6                  3,238.50            BATE     16:26:48 
                   ------------------  -------  -------------------- 
 7                  3,238.50            BATE     16:26:48 
                   ------------------  -------  -------------------- 
 426                3,236.00            CHIX     16:25:38 
                   ------------------  -------  -------------------- 
 300                3,237.50            LSE      16:25:27 
                   ------------------  -------  -------------------- 
 78                 3,237.50            LSE      16:25:27 
                   ------------------  -------  -------------------- 
 110                3,238.00            LSE      16:25:26 
                   ------------------  -------  -------------------- 
 10                 3,238.00            LSE      16:25:26 
                   ------------------  -------  -------------------- 
 125                3,238.00            LSE      16:25:26 
                   ------------------  -------  -------------------- 
 234                3,238.00            LSE      16:25:03 
                   ------------------  -------  -------------------- 
 403                3,238.00            BATE     16:25:03 
                   ------------------  -------  -------------------- 
 29                 3,235.50            LSE      16:23:56 
                   ------------------  -------  -------------------- 
 126                3,235.50            LSE      16:23:56 
                   ------------------  -------  -------------------- 
 200                3,235.50            LSE      16:23:52 
                   ------------------  -------  -------------------- 
 360                3,238.50            LSE      16:23:04 
                   ------------------  -------  -------------------- 
 383                3,239.00            BATE     16:22:58 
                   ------------------  -------  -------------------- 
 96                 3,239.00            BATE     16:22:53 
                   ------------------  -------  -------------------- 
 39                 3,238.50            LSE      16:22:33 
                   ------------------  -------  -------------------- 
 342                3,238.50            LSE      16:22:33 
                   ------------------  -------  -------------------- 
 317                3,238.50            CHIX     16:22:33 
                   ------------------  -------  -------------------- 
 106                3,238.50            CHIX     16:22:28 
                   ------------------  -------  -------------------- 
 229                3,238.00            LSE      16:21:18 
                   ------------------  -------  -------------------- 
 155                3,238.00            LSE      16:21:18 
                   ------------------  -------  -------------------- 
 88                 3,239.00            BATE     16:20:51 
                   ------------------  -------  -------------------- 
 107                3,239.00            LSE      16:20:48 
                   ------------------  -------  -------------------- 
 298                3,239.00            BATE     16:20:48 
                   ------------------  -------  -------------------- 
 279                3,239.00            LSE      16:20:48 
                   ------------------  -------  -------------------- 
 38                 3,239.00            BATE     16:20:39 
                   ------------------  -------  -------------------- 
 377                3,239.00            LSE      16:19:31 
                   ------------------  -------  -------------------- 
 35                 3,240.50            LSE      16:18:59 
                   ------------------  -------  -------------------- 
 361                3,240.50            LSE      16:18:59 
                   ------------------  -------  -------------------- 
 382                3,241.00            LSE      16:18:58 
                   ------------------  -------  -------------------- 
 27                 3,241.00            CHIX     16:18:58 
                   ------------------  -------  -------------------- 
 224                3,241.00            CHIX     16:18:58 
                   ------------------  -------  -------------------- 
 21                 3,241.00            CHIX     16:18:58 
                   ------------------  -------  -------------------- 
 123                3,241.00            CHIX     16:18:58 
                   ------------------  -------  -------------------- 
 400                3,241.00            BATE     16:18:58 
                   ------------------  -------  -------------------- 
 89                 3,241.00            CHIX     16:18:58 
                   ------------------  -------  -------------------- 
 36                 3,241.00            BATE     16:18:58 
                   ------------------  -------  -------------------- 
 2                  3,241.00            BATE     16:18:58 
                   ------------------  -------  -------------------- 
 179                3,240.00            BATE     16:18:41 
                   ------------------  -------  -------------------- 
 57                 3,238.50            LSE      16:18:08 
                   ------------------  -------  -------------------- 
 259                3,236.00            LSE      16:16:51 
                   ------------------  -------  -------------------- 
 113                3,236.00            LSE      16:16:51 
                   ------------------  -------  -------------------- 
 393                3,236.00            LSE      16:15:08 
                   ------------------  -------  -------------------- 
 485                3,236.50            BATE     16:14:57 
                   ------------------  -------  -------------------- 
 375                3,236.00            LSE      16:13:47 
                   ------------------  -------  -------------------- 
 413                3,237.00            CHIX     16:13:43 
                   ------------------  -------  -------------------- 
 379                3,238.00            LSE      16:12:59 
                   ------------------  -------  -------------------- 
 1                  3,240.50            BATE     16:12:23 
                   ------------------  -------  -------------------- 
 45                 3,240.50            BATE     16:12:23 
                   ------------------  -------  -------------------- 
 356                3,240.50            LSE      16:12:23 
                   ------------------  -------  -------------------- 
 409                3,240.50            BATE     16:12:20 
                   ------------------  -------  -------------------- 
 378                3,241.50            LSE      16:11:03 
                   ------------------  -------  -------------------- 
 399                3,242.50            LSE      16:09:57 
                   ------------------  -------  -------------------- 
 194                3,244.00            BATE     16:09:24 
                   ------------------  -------  -------------------- 
 56                 3,244.00            BATE     16:09:24 
                   ------------------  -------  -------------------- 
 200                3,244.00            BATE     16:09:24 
                   ------------------  -------  -------------------- 
 365                3,244.50            LSE      16:09:16 
                   ------------------  -------  -------------------- 
 354                3,244.50            LSE      16:09:16 
                   ------------------  -------  -------------------- 
 476                3,244.50            CHIX     16:09:16 
                   ------------------  -------  -------------------- 
 320                3,242.50            LSE      16:07:28 
                   ------------------  -------  -------------------- 
 72                 3,242.50            LSE      16:07:28 
                   ------------------  -------  -------------------- 
 396                3,242.50            BATE     16:07:28 
                   ------------------  -------  -------------------- 
 366                3,242.50            LSE      16:07:10 
                   ------------------  -------  -------------------- 
 327                3,242.50            LSE      16:05:42 
                   ------------------  -------  -------------------- 
 403                3,243.50            BATE     16:05:12 
                   ------------------  -------  -------------------- 
 341                3,244.00            LSE      16:05:07 
                   ------------------  -------  -------------------- 
 403                3,244.50            CHIX     16:04:48 
                   ------------------  -------  -------------------- 
 393                3,246.00            LSE      16:04:21 
                   ------------------  -------  -------------------- 
 414                3,246.00            BATE     16:04:21 
                   ------------------  -------  -------------------- 
 396                3,245.00            LSE      16:03:12 
                   ------------------  -------  -------------------- 
 215                3,245.50            LSE      16:03:12 
                   ------------------  -------  -------------------- 
 6                  3,245.50            LSE      16:03:03 
                   ------------------  -------  -------------------- 
 150                3,245.50            LSE      16:03:03 
                   ------------------  -------  -------------------- 
 370                3,246.00            BATE     16:01:32 
                   ------------------  -------  -------------------- 
 42                 3,246.00            BATE     16:01:32 
                   ------------------  -------  -------------------- 
 345                3,246.00            LSE      16:01:32 
                   ------------------  -------  -------------------- 
 399                3,246.00            CHIX     16:01:32 
                   ------------------  -------  -------------------- 
 188                3,247.50            LSE      15:59:48 
                   ------------------  -------  -------------------- 
 181                3,247.50            LSE      15:59:48 
                   ------------------  -------  -------------------- 
 59                 3,249.00            LSE      15:59:30 
                   ------------------  -------  -------------------- 
 30                 3,249.00            LSE      15:59:26 
                   ------------------  -------  -------------------- 
 33                 3,249.00            LSE      15:59:26 
                   ------------------  -------  -------------------- 
 233                3,249.00            LSE      15:59:26 
                   ------------------  -------  -------------------- 
 198                3,249.50            BATE     15:59:26 
                   ------------------  -------  -------------------- 
 141                3,249.50            BATE     15:59:26 
                   ------------------  -------  -------------------- 
 63                 3,249.50            BATE     15:59:26 
                   ------------------  -------  -------------------- 
 347                3,247.50            LSE      15:58:51 
                   ------------------  -------  -------------------- 
 246                3,246.00            BATE     15:57:30 
                   ------------------  -------  -------------------- 
 215                3,246.00            BATE     15:57:30 
                   ------------------  -------  -------------------- 
 383                3,246.00            LSE      15:57:29 
                   ------------------  -------  -------------------- 
 157                3,246.50            LSE      15:57:29 
                   ------------------  -------  -------------------- 
 183                3,246.50            LSE      15:57:29 
                   ------------------  -------  -------------------- 
 449                3,246.50            CHIX     15:57:29 
                   ------------------  -------  -------------------- 
 298                3,246.50            LSE      15:56:30 
                   ------------------  -------  -------------------- 
 30                 3,246.50            LSE      15:56:18 
                   ------------------  -------  -------------------- 
 10                 3,246.50            LSE      15:56:18 
                   ------------------  -------  -------------------- 
 44                 3,247.00            BATE     15:55:04 
                   ------------------  -------  -------------------- 
 38                 3,247.00            BATE     15:55:03 
                   ------------------  -------  -------------------- 
 31                 3,247.00            BATE     15:55:01 
                   ------------------  -------  -------------------- 
 93                 3,247.00            LSE      15:55:01 
                   ------------------  -------  -------------------- 
 367                3,247.00            BATE     15:55:01 
                   ------------------  -------  -------------------- 
 258                3,247.00            LSE      15:55:01 
                   ------------------  -------  -------------------- 
 263                3,247.00            LSE      15:55:01 
                   ------------------  -------  -------------------- 
 87                 3,247.00            LSE      15:55:01 
                   ------------------  -------  -------------------- 
 15                 3,247.00            LSE      15:55:01 
                   ------------------  -------  -------------------- 
 33                 3,248.00            LSE      15:53:56 
                   ------------------  -------  -------------------- 
 323                3,248.00            LSE      15:53:56 
                   ------------------  -------  -------------------- 
 151                3,248.50            LSE      15:53:49 
                   ------------------  -------  -------------------- 
 233                3,248.50            LSE      15:53:49 
                   ------------------  -------  -------------------- 
 216                3,248.50            CHIX     15:53:49 
                   ------------------  -------  -------------------- 
 223                3,248.50            CHIX     15:53:49 
                   ------------------  -------  -------------------- 
 107                3,248.50            BATE     15:53:49 
                   ------------------  -------  -------------------- 
 306                3,248.50            BATE     15:53:49 
                   ------------------  -------  -------------------- 
 398                3,246.00            LSE      15:53:02 
                   ------------------  -------  -------------------- 
 154                3,246.00            BATE     15:53:02 
                   ------------------  -------  -------------------- 
 116                3,245.00            LSE      15:51:49 
                   ------------------  -------  -------------------- 
 238                3,245.00            LSE      15:51:49 
                   ------------------  -------  -------------------- 
 343                3,244.50            LSE      15:50:26 
                   ------------------  -------  -------------------- 
 136                3,246.50            LSE      15:50:06 
                   ------------------  -------  -------------------- 
 180                3,246.50            LSE      15:50:06 
                   ------------------  -------  -------------------- 
 14                 3,246.50            LSE      15:50:06 
                   ------------------  -------  -------------------- 
 377                3,247.00            BATE     15:50:01 
                   ------------------  -------  -------------------- 
 58                 3,247.00            BATE     15:50:01 
                   ------------------  -------  -------------------- 
 181                3,244.50            LSE      15:48:32 
                   ------------------  -------  -------------------- 
 117                3,244.50            LSE      15:48:32 
                   ------------------  -------  -------------------- 
 53                 3,244.50            LSE      15:48:32 
                   ------------------  -------  -------------------- 
 467                3,245.50            CHIX     15:48:30 
                   ------------------  -------  -------------------- 
 395                3,245.50            LSE      15:47:27 
                   ------------------  -------  -------------------- 
 323                3,246.00            BATE     15:47:25 
                   ------------------  -------  -------------------- 
 122                3,246.00            BATE     15:47:25 
                   ------------------  -------  -------------------- 
 369                3,246.00            LSE      15:46:28 
                   ------------------  -------  -------------------- 
 284                3,246.00            LSE      15:45:34 
                   ------------------  -------  -------------------- 
 55                 3,246.00            LSE      15:45:34 
                   ------------------  -------  -------------------- 
 46                 3,246.50            BATE     15:45:34 
                   ------------------  -------  -------------------- 
 153                3,246.50            BATE     15:45:34 
                   ------------------  -------  -------------------- 
 239                3,246.50            BATE     15:45:34 
                   ------------------  -------  -------------------- 
 214                3,245.00            CHIX     15:44:42 
                   ------------------  -------  -------------------- 
 227                3,245.00            CHIX     15:44:42 
                   ------------------  -------  -------------------- 
 353                3,245.50            LSE      15:43:52 
                   ------------------  -------  -------------------- 
 340                3,245.50            LSE      15:43:52 
                   ------------------  -------  -------------------- 
 357                3,246.50            LSE      15:42:33 
                   ------------------  -------  -------------------- 
 411                3,246.50            BATE     15:42:33 
                   ------------------  -------  -------------------- 
 362                3,249.00            LSE      15:41:00 
                   ------------------  -------  -------------------- 
 410                3,249.50            BATE     15:40:02 
                   ------------------  -------  -------------------- 
 358                3,250.00            LSE      15:40:00 
                   ------------------  -------  -------------------- 
 20                 3,250.00            CHIX     15:39:30 
                   ------------------  -------  -------------------- 
 14                 3,250.00            CHIX     15:39:30 
                   ------------------  -------  -------------------- 
 371                3,250.00            CHIX     15:39:30 
                   ------------------  -------  -------------------- 
 322                3,252.50            LSE      15:39:05 
                   ------------------  -------  -------------------- 
 445                3,250.50            BATE     15:37:53 
                   ------------------  -------  -------------------- 
 340                3,250.50            LSE      15:37:52 
                   ------------------  -------  -------------------- 
 352                3,252.00            LSE      15:37:01 
                   ------------------  -------  -------------------- 
 10                 3,252.00            LSE      15:36:59 
                   ------------------  -------  -------------------- 
 380                3,252.00            LSE      15:35:52 
                   ------------------  -------  -------------------- 
 84                 3,252.00            BATE     15:35:31 
                   ------------------  -------  -------------------- 
 280                3,252.00            BATE     15:35:31 
                   ------------------  -------  -------------------- 
 493                3,252.00            CHIX     15:35:31 
                   ------------------  -------  -------------------- 
 37                 3,252.00            BATE     15:35:31 
                   ------------------  -------  -------------------- 
 49                 3,252.00            BATE     15:35:31 
                   ------------------  -------  -------------------- 
 387                3,250.50            LSE      15:34:08 
                   ------------------  -------  -------------------- 
 12                 3,247.50            LSE      15:33:08 
                   ------------------  -------  -------------------- 
 318                3,247.50            LSE      15:33:08 
                   ------------------  -------  -------------------- 
 7                  3,247.50            LSE      15:33:08 
                   ------------------  -------  -------------------- 
 2                  3,245.50            BATE     15:32:04 
                   ------------------  -------  -------------------- 
 254                3,245.50            BATE     15:32:04 
                   ------------------  -------  -------------------- 
 203                3,245.50            BATE     15:32:04 
                   ------------------  -------  -------------------- 
 48                 3,245.50            LSE      15:32:04 
                   ------------------  -------  -------------------- 
 274                3,245.50            LSE      15:32:04 
                   ------------------  -------  -------------------- 
 330                3,249.00            LSE      15:30:37 
                   ------------------  -------  -------------------- 
 420                3,249.50            CHIX     15:29:56 
                   ------------------  -------  -------------------- 
 462                3,251.00            BATE     15:29:50 
                   ------------------  -------  -------------------- 
 138                3,252.00            LSE      15:29:13 
                   ------------------  -------  -------------------- 
 232                3,252.00            LSE      15:29:13 
                   ------------------  -------  -------------------- 
 349                3,253.50            LSE      15:28:42 
                   ------------------  -------  -------------------- 
 371                3,256.00            LSE      15:27:35 
                   ------------------  -------  -------------------- 
 26                 3,256.50            LSE      15:27:35 
                   ------------------  -------  -------------------- 
 294                3,256.50            LSE      15:27:35 
                   ------------------  -------  -------------------- 
 441                3,256.50            BATE     15:27:35 
                   ------------------  -------  -------------------- 
 365                3,256.50            LSE      15:25:55 
                   ------------------  -------  -------------------- 
 55                 3,256.00            CHIX     15:24:48 
                   ------------------  -------  -------------------- 
 81                 3,256.00            CHIX     15:24:48 
                   ------------------  -------  -------------------- 
 350                3,256.00            CHIX     15:24:48 
                   ------------------  -------  -------------------- 
 479                3,256.50            BATE     15:24:48 
                   ------------------  -------  -------------------- 
 396                3,259.00            LSE      15:23:32 
                   ------------------  -------  -------------------- 
 363                3,259.50            LSE      15:22:12 
                   ------------------  -------  -------------------- 
 483                3,261.00            BATE     15:22:01 
                   ------------------  -------  -------------------- 
 57                 3,261.50            LSE      15:21:09 
                   ------------------  -------  -------------------- 
 285                3,261.50            LSE      15:21:09 
                   ------------------  -------  -------------------- 
 56                 3,261.50            LSE      15:21:09 
                   ------------------  -------  -------------------- 
 108                3,261.50            CHIX     15:20:44 
                   ------------------  -------  -------------------- 
 288                3,261.50            CHIX     15:20:42 
                   ------------------  -------  -------------------- 
 383                3,259.00            LSE      15:19:21 
                   ------------------  -------  -------------------- 
 127                3,261.00            BATE     15:19:02 
                   ------------------  -------  -------------------- 
 340                3,261.00            BATE     15:19:02 
                   ------------------  -------  -------------------- 
 274                3,259.50            LSE      15:18:01 
                   ------------------  -------  -------------------- 
 99                 3,259.50            LSE      15:18:01 
                   ------------------  -------  -------------------- 
 426                3,261.00            BATE     15:17:30 
                   ------------------  -------  -------------------- 
 118                3,261.00            LSE      15:17:30 
                   ------------------  -------  -------------------- 
 277                3,261.00            LSE      15:17:30 
                   ------------------  -------  -------------------- 
 353                3,260.00            LSE      15:16:28 
                   ------------------  -------  -------------------- 
 367                3,260.50            LSE      15:16:25 
                   ------------------  -------  -------------------- 
 479                3,261.00            CHIX     15:16:25 
                   ------------------  -------  -------------------- 
 195                3,261.00            BATE     15:16:25 
                   ------------------  -------  -------------------- 
 49                 3,261.00            BATE     15:16:25 
                   ------------------  -------  -------------------- 
 243                3,261.00            BATE     15:16:25 
                   ------------------  -------  -------------------- 
 375                3,256.50            LSE      15:13:53 
                   ------------------  -------  -------------------- 
 160                3,254.50            LSE      15:12:13 
                   ------------------  -------  -------------------- 
 211                3,254.50            LSE      15:12:13 
                   ------------------  -------  -------------------- 
 381                3,255.50            BATE     15:12:06 
                   ------------------  -------  -------------------- 
 20                 3,255.50            BATE     15:12:05 
                   ------------------  -------  -------------------- 
 44                 3,255.50            BATE     15:12:05 
                   ------------------  -------  -------------------- 
 391                3,255.00            LSE      15:11:20 
                   ------------------  -------  -------------------- 
 11                 3,255.50            BATE     15:11:17 
                   ------------------  -------  -------------------- 
 111                3,255.50            BATE     15:11:17 
                   ------------------  -------  -------------------- 
 12                 3,255.50            BATE     15:11:17 
                   ------------------  -------  -------------------- 
 49                 3,255.50            BATE     15:11:17 
                   ------------------  -------  -------------------- 
 90                 3,255.50            BATE     15:11:17 
                   ------------------  -------  -------------------- 
 113                3,255.50            CHIX     15:11:17 
                   ------------------  -------  -------------------- 
 102                3,255.50            BATE     15:11:17 
                   ------------------  -------  -------------------- 
 30                 3,255.50            BATE     15:11:17 
                   ------------------  -------  -------------------- 
 100                3,255.50            CHIX     15:11:17 
                   ------------------  -------  -------------------- 
 143                3,255.50            CHIX     15:11:17 
                   ------------------  -------  -------------------- 
 132                3,255.50            CHIX     15:11:17 
                   ------------------  -------  -------------------- 
 168                3,250.50            LSE      15:08:06 
                   ------------------  -------  -------------------- 
 109                3,250.50            LSE      15:08:06 
                   ------------------  -------  -------------------- 
 107                3,250.50            LSE      15:08:06 
                   ------------------  -------  -------------------- 
 381                3,250.00            LSE      15:08:06 
                   ------------------  -------  -------------------- 
 426                3,249.00            BATE     15:07:27 
                   ------------------  -------  -------------------- 
 26                 3,250.00            LSE      15:06:54 
                   ------------------  -------  -------------------- 
 294                3,250.00            LSE      15:06:54 
                   ------------------  -------  -------------------- 
 452                3,251.00            CHIX     15:06:54 
                   ------------------  -------  -------------------- 
 106                3,250.00            LSE      15:06:05 
                   ------------------  -------  -------------------- 
 68                 3,250.00            BATE     15:06:05 
                   ------------------  -------  -------------------- 
 394                3,250.00            BATE     15:06:05 
                   ------------------  -------  -------------------- 
 100                3,250.00            LSE      15:06:02 
                   ------------------  -------  -------------------- 
 100                3,250.00            LSE      15:06:02 
                   ------------------  -------  -------------------- 
 44                 3,250.00            LSE      15:06:02 
                   ------------------  -------  -------------------- 
 92                 3,248.00            LSE      15:05:18 
                   ------------------  -------  -------------------- 
 100                3,248.00            LSE      15:05:18 
                   ------------------  -------  -------------------- 
 100                3,248.00            LSE      15:05:18 
                   ------------------  -------  -------------------- 
 100                3,248.00            LSE      15:05:18 
                   ------------------  -------  -------------------- 
 330                3,245.50            LSE      15:04:01 
                   ------------------  -------  -------------------- 
 15                 3,245.50            BATE     15:03:20 
                   ------------------  -------  -------------------- 
 18                 3,245.50            BATE     15:03:20 
                   ------------------  -------  -------------------- 
 130                3,245.50            BATE     15:03:20 
                   ------------------  -------  -------------------- 
 313                3,245.50            BATE     15:03:20 
                   ------------------  -------  -------------------- 
 150                3,245.00            CHIX     15:02:45 
                   ------------------  -------  -------------------- 
 266                3,245.00            CHIX     15:02:45 
                   ------------------  -------  -------------------- 
 376                3,246.00            LSE      15:02:33 
                   ------------------  -------  -------------------- 
 339                3,246.50            LSE      15:02:32 
                   ------------------  -------  -------------------- 
 492                3,246.00            BATE     15:02:03 
                   ------------------  -------  -------------------- 
 363                3,243.50            LSE      15:01:06 
                   ------------------  -------  -------------------- 
 39                 3,243.00            BATE     15:00:41 
                   ------------------  -------  -------------------- 
 19                 3,243.00            BATE     15:00:41 
                   ------------------  -------  -------------------- 
 31                 3,243.00            BATE     15:00:41 
                   ------------------  -------  -------------------- 
 362                3,244.00            LSE      15:00:41 
                   ------------------  -------  -------------------- 
 18                 3,244.00            LSE      15:00:41 
                   ------------------  -------  -------------------- 
 50                 3,244.50            CHIX     15:00:10 
                   ------------------  -------  -------------------- 
 418                3,244.50            CHIX     15:00:10 
                   ------------------  -------  -------------------- 
 235                3,244.50            LSE      15:00:03 
                   ------------------  -------  -------------------- 
 124                3,244.50            LSE      15:00:03 
                   ------------------  -------  -------------------- 
 126                3,245.50            BATE     14:59:00 
                   ------------------  -------  -------------------- 
 200                3,245.50            BATE     14:59:00 
                   ------------------  -------  -------------------- 
 109                3,245.50            BATE     14:59:00 
                   ------------------  -------  -------------------- 
 347                3,245.50            LSE      14:59:00 
                   ------------------  -------  -------------------- 
 359                3,247.50            LSE      14:57:43 
                   ------------------  -------  -------------------- 
 43                 3,247.50            LSE      14:57:22 
                   ------------------  -------  -------------------- 
 294                3,247.50            LSE      14:57:22 
                   ------------------  -------  -------------------- 
 453                3,248.00            BATE     14:57:21 
                   ------------------  -------  -------------------- 
 383                3,245.00            LSE      14:56:20 
                   ------------------  -------  -------------------- 
 45                 3,245.50            CHIX     14:55:44 
                   ------------------  -------  -------------------- 
 393                3,245.50            CHIX     14:55:44 
                   ------------------  -------  -------------------- 
 321                3,243.50            LSE      14:54:32 
                   ------------------  -------  -------------------- 
 52                 3,243.50            LSE      14:54:32 
                   ------------------  -------  -------------------- 
 16                 3,243.50            LSE      14:54:32 
                   ------------------  -------  -------------------- 
 186                3,244.00            BATE     14:54:30 
                   ------------------  -------  -------------------- 
 255                3,244.00            BATE     14:54:26 
                   ------------------  -------  -------------------- 
 46                 3,244.00            BATE     14:54:26 
                   ------------------  -------  -------------------- 
 105                3,244.00            LSE      14:53:34 
                   ------------------  -------  -------------------- 
 222                3,244.00            LSE      14:53:34 
                   ------------------  -------  -------------------- 
 93                 3,247.00            LSE      14:52:46 
                   ------------------  -------  -------------------- 
 195                3,247.00            LSE      14:52:46 
                   ------------------  -------  -------------------- 
 92                 3,247.00            LSE      14:52:41 
                   ------------------  -------  -------------------- 
 100                3,247.50            BATE     14:52:04 
                   ------------------  -------  -------------------- 
 100                3,247.50            BATE     14:52:04 
                   ------------------  -------  -------------------- 
 265                3,247.50            BATE     14:52:04 
                   ------------------  -------  -------------------- 
 19                 3,247.50            BATE     14:52:02 
                   ------------------  -------  -------------------- 
 167                3,250.50            CHIX     14:51:27 
                   ------------------  -------  -------------------- 
 200                3,250.50            CHIX     14:51:27 
                   ------------------  -------  -------------------- 
 100                3,250.50            CHIX     14:51:27 
                   ------------------  -------  -------------------- 
 322                3,252.00            LSE      14:50:46 
                   ------------------  -------  -------------------- 
 75                 3,252.00            LSE      14:50:43 
                   ------------------  -------  -------------------- 
 287                3,254.00            BATE     14:49:55 
                   ------------------  -------  -------------------- 
 50                 3,254.00            BATE     14:49:55 
                   ------------------  -------  -------------------- 
 152                3,254.00            BATE     14:49:55 
                   ------------------  -------  -------------------- 
 156                3,255.50            LSE      14:49:32 
                   ------------------  -------  -------------------- 
 111                3,255.50            LSE      14:49:32 
                   ------------------  -------  -------------------- 
 112                3,255.50            LSE      14:49:32 
                   ------------------  -------  -------------------- 
 103                3,257.50            LSE      14:49:12 
                   ------------------  -------  -------------------- 
 100                3,257.50            LSE      14:49:12 
                   ------------------  -------  -------------------- 
 195                3,257.50            LSE      14:49:12 
                   ------------------  -------  -------------------- 
 419                3,257.50            BATE     14:49:12 
                   ------------------  -------  -------------------- 
 477                3,257.50            CHIX     14:49:12 
                   ------------------  -------  -------------------- 
 179                3,256.00            LSE      14:48:32 
                   ------------------  -------  -------------------- 
 94                 3,256.00            BATE     14:48:32 
                   ------------------  -------  -------------------- 
 126                3,256.00            LSE      14:48:25 
                   ------------------  -------  -------------------- 
 412                3,255.50            BATE     14:46:20 
                   ------------------  -------  -------------------- 
 372                3,255.50            LSE      14:46:20 
                   ------------------  -------  -------------------- 
 277                3,256.00            CHIX     14:46:14 
                   ------------------  -------  -------------------- 
 100                3,256.00            CHIX     14:46:14 
                   ------------------  -------  -------------------- 
 360                3,256.00            LSE      14:46:12 
                   ------------------  -------  -------------------- 
 28                 3,256.00            CHIX     14:46:12 
                   ------------------  -------  -------------------- 
 398                3,255.50            BATE     14:45:25 
                   ------------------  -------  -------------------- 
 30                 3,253.00            LSE      14:44:24 
                   ------------------  -------  -------------------- 
 350                3,253.00            LSE      14:44:24 
                   ------------------  -------  -------------------- 
 12                 3,247.00            CHIX     14:43:39 
                   ------------------  -------  -------------------- 
 100                3,247.00            CHIX     14:43:39 
                   ------------------  -------  -------------------- 
 16                 3,247.00            CHIX     14:43:36 
                   ------------------  -------  -------------------- 
 54                 3,247.00            CHIX     14:43:36 
                   ------------------  -------  -------------------- 
 37                 3,251.50            BATE     14:43:07 
                   ------------------  -------  -------------------- 
 68                 3,251.50            BATE     14:43:07 
                   ------------------  -------  -------------------- 
 22                 3,251.50            BATE     14:43:07 
                   ------------------  -------  -------------------- 
 156                3,251.50            BATE     14:43:04 
                   ------------------  -------  -------------------- 
 189                3,251.50            BATE     14:43:04 
                   ------------------  -------  -------------------- 
 52                 3,252.00            LSE      14:42:53 
                   ------------------  -------  -------------------- 
 344                3,252.00            LSE      14:42:53 
                   ------------------  -------  -------------------- 
 419                3,252.50            BATE     14:42:00 
                   ------------------  -------  -------------------- 
 18                 3,252.50            BATE     14:42:00 
                   ------------------  -------  -------------------- 
 399                3,251.00            LSE      14:41:17 
                   ------------------  -------  -------------------- 
 389                3,255.50            CHIX     14:40:33 
                   ------------------  -------  -------------------- 
 344                3,255.50            LSE      14:40:33 
                   ------------------  -------  -------------------- 
 48                 3,255.50            CHIX     14:40:33 
                   ------------------  -------  -------------------- 
 68                 3,256.50            LSE      14:40:31 
                   ------------------  -------  -------------------- 
 30                 3,256.50            LSE      14:40:31 
                   ------------------  -------  -------------------- 
 27                 3,256.50            LSE      14:40:29 
                   ------------------  -------  -------------------- 
 109                3,256.50            LSE      14:40:29 
                   ------------------  -------  -------------------- 
 69                 3,256.50            LSE      14:40:29 
                   ------------------  -------  -------------------- 
 91                 3,256.50            LSE      14:40:29 
                   ------------------  -------  -------------------- 
 416                3,257.00            BATE     14:40:06 
                   ------------------  -------  -------------------- 
 59                 3,257.00            BATE     14:40:05 
                   ------------------  -------  -------------------- 
 142                3,257.00            LSE      14:39:52 
                   ------------------  -------  -------------------- 
 184                3,257.00            LSE      14:39:51 
                   ------------------  -------  -------------------- 
 36                 3,257.00            LSE      14:39:51 
                   ------------------  -------  -------------------- 
 349                3,257.00            LSE      14:39:51 
                   ------------------  -------  -------------------- 
 462                3,257.00            BATE     14:39:51 
                   ------------------  -------  -------------------- 
 366                3,257.00            LSE      14:39:37 
                   ------------------  -------  -------------------- 
 362                3,242.50            CHIX     14:38:05 
                   ------------------  -------  -------------------- 
 52                 3,242.50            CHIX     14:38:05 
                   ------------------  -------  -------------------- 
 10                 3,243.00            LSE      14:38:05 
                   ------------------  -------  -------------------- 
 300                3,243.00            LSE      14:38:05 
                   ------------------  -------  -------------------- 
 61                 3,243.00            LSE      14:38:05 
                   ------------------  -------  -------------------- 
 491                3,243.50            BATE     14:38:04 
                   ------------------  -------  -------------------- 
 72                 3,237.50            LSE      14:36:30 
                   ------------------  -------  -------------------- 
 22                 3,237.50            LSE      14:36:30 
                   ------------------  -------  -------------------- 
 229                3,237.50            LSE      14:36:30 
                   ------------------  -------  -------------------- 
 276                3,241.00            LSE      14:35:56 
                   ------------------  -------  -------------------- 
 102                3,241.00            LSE      14:35:56 
                   ------------------  -------  -------------------- 
 376                3,241.00            LSE      14:35:56 
                   ------------------  -------  -------------------- 
 477                3,241.00            BATE     14:35:56 
                   ------------------  -------  -------------------- 
 411                3,241.00            CHIX     14:35:56 
                   ------------------  -------  -------------------- 
 326                3,241.00            LSE      14:34:51 
                   ------------------  -------  -------------------- 
 331                3,244.00            LSE      14:34:07 
                   ------------------  -------  -------------------- 
 435                3,244.50            BATE     14:34:07 
                   ------------------  -------  -------------------- 
 222                3,242.50            BATE     14:33:28 
                   ------------------  -------  -------------------- 
 125                3,243.50            LSE      14:33:27 
                   ------------------  -------  -------------------- 
 104                3,243.50            LSE      14:33:27 
                   ------------------  -------  -------------------- 
 102                3,243.50            LSE      14:33:27 
                   ------------------  -------  -------------------- 
 176                3,243.50            CHIX     14:33:27 
                   ------------------  -------  -------------------- 
 90                 3,243.50            CHIX     14:33:27 
                   ------------------  -------  -------------------- 
 100                3,243.00            CHIX     14:33:27 
                   ------------------  -------  -------------------- 
 100                3,243.00            CHIX     14:33:27 
                   ------------------  -------  -------------------- 
 90                 3,243.50            LSE      14:33:27 
                   ------------------  -------  -------------------- 
 271                3,243.50            LSE      14:33:27 
                   ------------------  -------  -------------------- 
 454                3,243.50            BATE     14:33:27 
                   ------------------  -------  -------------------- 
 395                3,244.00            LSE      14:33:08 
                   ------------------  -------  -------------------- 
 408                3,244.00            BATE     14:33:08 
                   ------------------  -------  -------------------- 
 59                 3,243.50            LSE      14:32:56 
                   ------------------  -------  -------------------- 
 10                 3,243.50            LSE      14:32:56 
                   ------------------  -------  -------------------- 
 439                3,243.00            CHIX     14:32:43 
                   ------------------  -------  -------------------- 
 387                3,240.00            LSE      14:31:16 
                   ------------------  -------  -------------------- 
 252                3,241.00            BATE     14:31:16 
                   ------------------  -------  -------------------- 
 158                3,241.00            BATE     14:31:16 
                   ------------------  -------  -------------------- 
 283                3,240.50            LSE      14:30:31 
                   ------------------  -------  -------------------- 
 1                  3,240.50            LSE      14:30:31 
                   ------------------  -------  -------------------- 
 54                 3,240.50            LSE      14:30:27 
                   ------------------  -------  -------------------- 
 281                3,248.00            LSE      14:30:06 
                   ------------------  -------  -------------------- 
 69                 3,248.00            LSE      14:30:06 
                   ------------------  -------  -------------------- 
 326                3,249.50            LSE      14:30:03 
                   ------------------  -------  -------------------- 
 150                3,249.50            BATE     14:30:03 
                   ------------------  -------  -------------------- 
 23                 3,249.50            BATE     14:30:03 
                   ------------------  -------  -------------------- 
 68                 3,249.50            BATE     14:30:03 
                   ------------------  -------  -------------------- 
 16                 3,249.50            BATE     14:30:03 
                   ------------------  -------  -------------------- 
 17                 3,249.50            BATE     14:30:03 
                   ------------------  -------  -------------------- 
 407                3,249.50            CHIX     14:30:03 
                   ------------------  -------  -------------------- 
 187                3,249.50            BATE     14:30:03 
                   ------------------  -------  -------------------- 
 393                3,250.00            BATE     14:30:00 
                   ------------------  -------  -------------------- 
 67                 3,250.00            CHIX     14:30:00 
                   ------------------  -------  -------------------- 
 82                 3,250.00            BATE     14:30:00 
                   ------------------  -------  -------------------- 
 334                3,250.00            CHIX     14:30:00 
                   ------------------  -------  -------------------- 
 334                3,250.00            LSE      14:30:00 
                   ------------------  -------  -------------------- 
 349                3,247.50            LSE      14:27:16 
                   ------------------  -------  -------------------- 
 219                3,247.50            BATE     14:27:16 
                   ------------------  -------  -------------------- 
 176                3,247.50            BATE     14:27:16 
                   ------------------  -------  -------------------- 
 384                3,245.50            LSE      14:25:05 
                   ------------------  -------  -------------------- 
 87                 3,245.50            BATE     14:23:24 
                   ------------------  -------  -------------------- 
 474                3,245.50            CHIX     14:23:24 
                   ------------------  -------  -------------------- 
 386                3,245.50            LSE      14:23:24 
                   ------------------  -------  -------------------- 
 390                3,245.50            BATE     14:23:24 
                   ------------------  -------  -------------------- 
 414                3,249.00            BATE     14:18:16 
                   ------------------  -------  -------------------- 
 59                 3,249.00            BATE     14:18:16 
                   ------------------  -------  -------------------- 
 323                3,249.00            LSE      14:18:16 
                   ------------------  -------  -------------------- 
 365                3,249.00            LSE      14:14:04 
                   ------------------  -------  -------------------- 
 456                3,250.50            CHIX     14:12:02 
                   ------------------  -------  -------------------- 
 431                3,250.50            BATE     14:12:02 
                   ------------------  -------  -------------------- 
 118                3,250.50            LSE      14:12:02 
                   ------------------  -------  -------------------- 
 210                3,250.50            LSE      14:12:02 
                   ------------------  -------  -------------------- 
 427                3,250.00            BATE     14:06:21 
                   ------------------  -------  -------------------- 
 321                3,250.00            LSE      14:05:36 
                   ------------------  -------  -------------------- 
 57                 3,252.00            LSE      14:04:16 
                   ------------------  -------  -------------------- 
 317                3,252.00            LSE      14:04:16 
                   ------------------  -------  -------------------- 
 149                3,248.50            BATE     14:00:23 
                   ------------------  -------  -------------------- 
 104                3,248.50            BATE     14:00:23 
                   ------------------  -------  -------------------- 
 203                3,248.50            BATE     14:00:23 
                   ------------------  -------  -------------------- 
 468                3,249.50            CHIX     14:00:04 
                   ------------------  -------  -------------------- 
 232                3,251.50            LSE      13:58:18 
                   ------------------  -------  -------------------- 
 146                3,251.50            LSE      13:58:10 
                   ------------------  -------  -------------------- 
 406                3,251.00            BATE     13:56:08 
                   ------------------  -------  -------------------- 
 383                3,249.50            LSE      13:54:51 
                   ------------------  -------  -------------------- 
 388                3,250.50            LSE      13:53:52 
                   ------------------  -------  -------------------- 
 426                3,246.50            CHIX     13:50:20 
                   ------------------  -------  -------------------- 
 469                3,245.50            BATE     13:48:26 
                   ------------------  -------  -------------------- 
 329                3,246.00            LSE      13:46:04 
                   ------------------  -------  -------------------- 
 305                3,248.00            BATE     13:44:43 
                   ------------------  -------  -------------------- 
 103                3,248.00            BATE     13:44:43 
                   ------------------  -------  -------------------- 
 392                3,245.00            LSE      13:41:03 
                   ------------------  -------  -------------------- 
 437                3,246.00            CHIX     13:37:29 
                   ------------------  -------  -------------------- 
 10                 3,246.00            CHIX     13:37:29 
                   ------------------  -------  -------------------- 
 10                 3,246.00            CHIX     13:37:29 
                   ------------------  -------  -------------------- 
 443                3,249.50            BATE     13:37:02 
                   ------------------  -------  -------------------- 
 376                3,251.50            LSE      13:35:48 
                   ------------------  -------  -------------------- 
 105                3,244.50            BATE     13:32:39 
                   ------------------  -------  -------------------- 
 320                3,244.50            BATE     13:32:39 
                   ------------------  -------  -------------------- 
 398                3,245.00            LSE      13:30:16 
                   ------------------  -------  -------------------- 
 346                3,245.50            LSE      13:28:56 
                   ------------------  -------  -------------------- 
 334                3,245.50            BATE     13:28:56 
                   ------------------  -------  -------------------- 
 484                3,245.50            CHIX     13:28:56 
                   ------------------  -------  -------------------- 
 157                3,245.50            BATE     13:28:56 
                   ------------------  -------  -------------------- 
 213                3,241.00            LSE      13:22:24 
                   ------------------  -------  -------------------- 
 129                3,241.00            LSE      13:22:24 
                   ------------------  -------  -------------------- 
 256                3,243.50            BATE     13:20:25 
                   ------------------  -------  -------------------- 
 162                3,243.50            BATE     13:20:25 
                   ------------------  -------  -------------------- 
 397                3,246.00            LSE      13:16:22 
                   ------------------  -------  -------------------- 
 473                3,246.50            CHIX     13:13:34 
                   ------------------  -------  -------------------- 
 419                3,246.50            BATE     13:13:34 
                   ------------------  -------  -------------------- 
 340                3,245.50            LSE      13:10:53 
                   ------------------  -------  -------------------- 
 361                3,245.50            BATE     13:06:17 
                   ------------------  -------  -------------------- 
 72                 3,245.50            BATE     13:06:13 
                   ------------------  -------  -------------------- 
 330                3,244.00            LSE      13:02:01 
                   ------------------  -------  -------------------- 
 97                 3,244.50            CHIX     13:00:50 
                   ------------------  -------  -------------------- 
 100                3,244.50            CHIX     13:00:50 
                   ------------------  -------  -------------------- 
 100                3,244.50            CHIX     13:00:50 
                   ------------------  -------  -------------------- 
 110                3,244.50            CHIX     13:00:50 
                   ------------------  -------  -------------------- 
 202                3,242.00            BATE     12:55:55 
                   ------------------  -------  -------------------- 
 291                3,242.00            BATE     12:55:55 
                   ------------------  -------  -------------------- 
 373                3,241.00            LSE      12:54:01 
                   ------------------  -------  -------------------- 
 450                3,242.00            BATE     12:50:46 
                   ------------------  -------  -------------------- 
 371                3,241.00            LSE      12:47:57 
                   ------------------  -------  -------------------- 
 125                3,241.50            BATE     12:47:54 
                   ------------------  -------  -------------------- 
 492                3,239.50            CHIX     12:44:51 
                   ------------------  -------  -------------------- 
 360                3,237.50            LSE      12:40:00 
                   ------------------  -------  -------------------- 
 329                3,238.50            BATE     12:39:47 
                   ------------------  -------  -------------------- 
 98                 3,238.50            BATE     12:39:47 
                   ------------------  -------  -------------------- 
 236                3,240.00            LSE      12:34:15 
                   ------------------  -------  -------------------- 
 417                3,240.00            BATE     12:34:15 
                   ------------------  -------  -------------------- 
 139                3,240.00            LSE      12:34:15 
                   ------------------  -------  -------------------- 
 467                3,238.00            CHIX     12:30:08 
                   ------------------  -------  -------------------- 
 395                3,237.50            LSE      12:23:29 
                   ------------------  -------  -------------------- 
 271                3,238.00            BATE     12:23:29 
                   ------------------  -------  -------------------- 
 187                3,238.00            BATE     12:23:29 
                   ------------------  -------  -------------------- 
 344                3,243.00            LSE      12:16:41 
                   ------------------  -------  -------------------- 
 262                3,246.00            BATE     12:15:32 
                   ------------------  -------  -------------------- 
 428                3,246.00            CHIX     12:15:32 
                   ------------------  -------  -------------------- 
 225                3,246.00            BATE     12:15:32 
                   ------------------  -------  -------------------- 
 381                3,243.50            LSE      12:13:54 
                   ------------------  -------  -------------------- 
 438                3,240.50            BATE     12:10:15 
                   ------------------  -------  -------------------- 
 374                3,234.00            LSE      12:04:43 
                   ------------------  -------  -------------------- 
 254                3,239.00            LSE      12:01:05 
                   ------------------  -------  -------------------- 
 120                3,239.00            LSE      12:01:05 
                   ------------------  -------  -------------------- 
 450                3,239.50            CHIX     12:01:05 
                   ------------------  -------  -------------------- 
 421                3,239.00            BATE     12:00:11 
                   ------------------  -------  -------------------- 
 24                 3,239.00            BATE     12:00:11 
                   ------------------  -------  -------------------- 
 147                3,242.00            LSE      11:58:13 
                   ------------------  -------  -------------------- 
 180                3,242.00            LSE      11:58:13 
                   ------------------  -------  -------------------- 
 428                3,242.00            BATE     11:58:13 
                   ------------------  -------  -------------------- 
 386                3,237.50            LSE      11:51:49 
                   ------------------  -------  -------------------- 
 484                3,241.50            CHIX     11:50:09 
                   ------------------  -------  -------------------- 
 466                3,242.00            BATE     11:49:56 
                   ------------------  -------  -------------------- 
 375                3,239.00            LSE      11:47:53 
                   ------------------  -------  -------------------- 
 335                3,235.00            LSE      11:39:32 
                   ------------------  -------  -------------------- 
 412                3,236.00            BATE     11:37:46 
                   ------------------  -------  -------------------- 
 60                 3,236.00            BATE     11:37:46 
                   ------------------  -------  -------------------- 
 69                 3,236.00            LSE      11:34:03 
                   ------------------  -------  -------------------- 
 301                3,236.00            LSE      11:34:03 
                   ------------------  -------  -------------------- 
 46                 3,236.50            BATE     11:33:55 
                   ------------------  -------  -------------------- 
 408                3,237.00            CHIX     11:33:55 
                   ------------------  -------  -------------------- 
 7                  3,237.50            LSE      11:33:17 
                   ------------------  -------  -------------------- 
 384                3,237.50            LSE      11:32:38 
                   ------------------  -------  -------------------- 
 352                3,236.50            BATE     11:32:04 
                   ------------------  -------  -------------------- 
 400                3,234.50            CHIX     11:26:52 
                   ------------------  -------  -------------------- 
 365                3,232.50            LSE      11:23:39 
                   ------------------  -------  -------------------- 
 423                3,235.00            BATE     11:23:00 
                   ------------------  -------  -------------------- 
 379                3,232.00            LSE      11:19:31 
                   ------------------  -------  -------------------- 
 95                 3,235.50            BATE     11:18:23 
                   ------------------  -------  -------------------- 
 101                3,235.50            BATE     11:18:23 
                   ------------------  -------  -------------------- 
 260                3,235.50            BATE     11:18:23 
                   ------------------  -------  -------------------- 
 386                3,235.50            LSE      11:18:07 
                   ------------------  -------  -------------------- 
 395                3,235.50            CHIX     11:18:07 
                   ------------------  -------  -------------------- 
 56                 3,225.50            BATE     11:14:34 
                   ------------------  -------  -------------------- 
 391                3,230.00            LSE      11:12:40 
                   ------------------  -------  -------------------- 
 78                 3,228.00            BATE     11:08:06 
                   ------------------  -------  -------------------- 
 383                3,228.00            BATE     11:08:06 
                   ------------------  -------  -------------------- 
 388                3,228.50            LSE      11:07:05 
                   ------------------  -------  -------------------- 
 76                 3,228.00            LSE      11:04:12 
                   ------------------  -------  -------------------- 
 207                3,228.00            LSE      11:04:12 
                   ------------------  -------  -------------------- 
 70                 3,228.00            LSE      11:04:12 
                   ------------------  -------  -------------------- 
 472                3,228.00            CHIX     11:04:11 
                   ------------------  -------  -------------------- 
 464                3,227.00            BATE     11:00:58 
                   ------------------  -------  -------------------- 
 369                3,224.50            LSE      10:59:35 
                   ------------------  -------  -------------------- 
 143                3,227.00            LSE      10:54:31 
                   ------------------  -------  -------------------- 
 210                3,227.00            LSE      10:54:31 
                   ------------------  -------  -------------------- 
 35                 3,224.50            BATE     10:52:44 
                   ------------------  -------  -------------------- 
 39                 3,224.50            BATE     10:52:44 
                   ------------------  -------  -------------------- 
 404                3,224.50            BATE     10:52:39 
                   ------------------  -------  -------------------- 
 330                3,225.50            LSE      10:50:27 
                   ------------------  -------  -------------------- 
 469                3,228.50            CHIX     10:49:20 
                   ------------------  -------  -------------------- 
 386                3,230.00            LSE      10:47:33 
                   ------------------  -------  -------------------- 
 118                3227.500            LSE      10:44:09 
                   ------------------  -------  -------------------- 
 228                3227.500            LSE      10:44:09 
                   ------------------  -------  -------------------- 
 452                3228.000            BATE     10:43:57 
                   ------------------  -------  -------------------- 
 323                3233.500            LSE      10:40:06 
                   ------------------  -------  -------------------- 
 408                3238.500            BATE     10:37:34 
                   ------------------  -------  -------------------- 
 373                3238.500            LSE      10:37:34 
                   ------------------  -------  -------------------- 
 20                 3239.500            CHIX     10:37:20 
                   ------------------  -------  -------------------- 
 425                3239.500            CHIX     10:37:20 
                   ------------------  -------  -------------------- 
 387                3239.500            LSE      10:37:07 
                   ------------------  -------  -------------------- 
 357                3234.000            LSE      10:32:42 
                   ------------------  -------  -------------------- 
 385                3230.500            LSE      10:30:53 
                   ------------------  -------  -------------------- 
 447                3230.500            BATE     10:30:53 
                   ------------------  -------  -------------------- 
 330                3228.500            LSE      10:26:09 
                   ------------------  -------  -------------------- 
 492                3228.500            CHIX     10:24:27 
                   ------------------  -------  -------------------- 
 65                 3229.000            BATE     10:24:20 
                   ------------------  -------  -------------------- 
 393                3229.000            BATE     10:24:20 
                   ------------------  -------  -------------------- 
 374                3226.000            LSE      10:23:05 
                   ------------------  -------  -------------------- 
 392                3223.500            LSE      10:19:10 
                   ------------------  -------  -------------------- 
 105                3224.000            LSE      10:19:10 
                   ------------------  -------  -------------------- 
 276                3224.000            LSE      10:19:10 
                   ------------------  -------  -------------------- 
 180                3224.000            BATE     10:19:10 
                   ------------------  -------  -------------------- 
 256                3224.000            BATE     10:19:10 
                   ------------------  -------  -------------------- 
 330                3213.000            LSE      10:12:18 
                   ------------------  -------  -------------------- 
 444                3213.000            CHIX     10:12:18 
                   ------------------  -------  -------------------- 
 454                3213.000            BATE     10:12:18 
                   ------------------  -------  -------------------- 
 395                3208.000            LSE      10:07:43 
                   ------------------  -------  -------------------- 
 391                3217.500            LSE      10:04:44 
                   ------------------  -------  -------------------- 
 300                3218.000            BATE     10:04:44 
                   ------------------  -------  -------------------- 
 48                 3218.000            BATE     10:04:44 
                   ------------------  -------  -------------------- 
 52                 3218.000            BATE     10:04:44 
                   ------------------  -------  -------------------- 
 44                 3218.000            BATE     10:04:44 
                   ------------------  -------  -------------------- 
 347                3222.500            LSE      10:02:04 
                   ------------------  -------  -------------------- 
 415                3220.500            CHIX     10:01:15 
                   ------------------  -------  -------------------- 
 360                3222.500            LSE      09:58:23 
                   ------------------  -------  -------------------- 
 476                3222.500            BATE     09:58:23 
                   ------------------  -------  -------------------- 
 53                 3222.000            LSE      09:55:11 
                   ------------------  -------  -------------------- 
 334                3222.000            LSE      09:55:11 
                   ------------------  -------  -------------------- 
 116                3220.000            BATE     09:51:12 
                   ------------------  -------  -------------------- 
 178                3220.000            BATE     09:51:12 
                   ------------------  -------  -------------------- 
 173                3220.000            BATE     09:51:12 
                   ------------------  -------  -------------------- 
 26                 3220.000            BATE     09:51:10 
                   ------------------  -------  -------------------- 
 354                3220.500            LSE      09:49:52 
                   ------------------  -------  -------------------- 
 41                 3220.500            LSE      09:49:52 
                   ------------------  -------  -------------------- 
 463                3221.000            CHIX     09:49:51 
                   ------------------  -------  -------------------- 
 374                3221.000            LSE      09:47:30 
                   ------------------  -------  -------------------- 
 161                3219.000            BATE     09:45:09 
                   ------------------  -------  -------------------- 
 258                3219.000            BATE     09:45:09 
                   ------------------  -------  -------------------- 
 349                3222.500            LSE      09:42:24 
                   ------------------  -------  -------------------- 
 350                3222.500            LSE      09:40:08 
                   ------------------  -------  -------------------- 
 364                3227.000            LSE      09:37:13 
                   ------------------  -------  -------------------- 
 219                3230.000            BATE     09:36:28 
                   ------------------  -------  -------------------- 
 119                3230.000            BATE     09:36:28 
                   ------------------  -------  -------------------- 
 66                 3230.000            BATE     09:36:28 
                   ------------------  -------  -------------------- 
 64                 3230.000            BATE     09:36:28 
                   ------------------  -------  -------------------- 
 359                3230.000            CHIX     09:36:28 
                   ------------------  -------  -------------------- 
 119                3230.000            CHIX     09:36:28 
                   ------------------  -------  -------------------- 
 267                3230.000            LSE      09:35:37 
                   ------------------  -------  -------------------- 
 116                3230.000            LSE      09:35:36 
                   ------------------  -------  -------------------- 
 350                3225.000            LSE      09:33:15 
                   ------------------  -------  -------------------- 
 390                3222.500            LSE      09:32:10 
                   ------------------  -------  -------------------- 
 332                3225.500            LSE      09:31:16 
                   ------------------  -------  -------------------- 
 485                3225.500            BATE     09:30:53 
                   ------------------  -------  -------------------- 
 352                3225.500            LSE      09:30:53 
                   ------------------  -------  -------------------- 
 343                3219.500            LSE      09:26:54 
                   ------------------  -------  -------------------- 
 118                3220.000            BATE     09:25:05 
                   ------------------  -------  -------------------- 
 75                 3220.000            BATE     09:24:52 
                   ------------------  -------  -------------------- 
 340                3220.500            LSE      09:24:52 
                   ------------------  -------  -------------------- 
 491                3220.500            CHIX     09:24:52 
                   ------------------  -------  -------------------- 
 278                3220.000            BATE     09:24:19 
                   ------------------  -------  -------------------- 
 345                3218.500            LSE      09:23:00 
                   ------------------  -------  -------------------- 
 108                3214.500            BATE     09:18:27 
                   ------------------  -------  -------------------- 
 202                3214.500            BATE     09:18:27 
                   ------------------  -------  -------------------- 
 174                3214.500            BATE     09:18:27 
                   ------------------  -------  -------------------- 
 375                3214.500            LSE      09:18:27 
                   ------------------  -------  -------------------- 
 377                3210.500            LSE      09:16:38 
                   ------------------  -------  -------------------- 
 455                3204.000            CHIX     09:13:50 
                   ------------------  -------  -------------------- 
 332                3204.000            LSE      09:13:50 
                   ------------------  -------  -------------------- 
 288                3201.000            BATE     09:12:17 
                   ------------------  -------  -------------------- 
 27                 3201.000            BATE     09:12:15 
                   ------------------  -------  -------------------- 
 18                 3201.000            BATE     09:12:15 
                   ------------------  -------  -------------------- 
 23                 3201.000            BATE     09:12:15 
                   ------------------  -------  -------------------- 
 28                 3201.000            BATE     09:12:15 
                   ------------------  -------  -------------------- 
 21                 3201.000            BATE     09:12:15 
                   ------------------  -------  -------------------- 
 19                 3200.500            BATE     09:11:51 
                   ------------------  -------  -------------------- 
 380                3201.000            LSE      09:11:07 
                   ------------------  -------  -------------------- 
 303                3197.000            BATE     09:08:06 
                   ------------------  -------  -------------------- 
 99                 3197.000            BATE     09:08:04 
                   ------------------  -------  -------------------- 
 177                3197.000            LSE      09:05:36 
                   ------------------  -------  -------------------- 
 108                3197.000            LSE      09:05:36 
                   ------------------  -------  -------------------- 
 104                3197.000            LSE      09:05:36 
                   ------------------  -------  -------------------- 
 332                3196.500            LSE      09:05:36 
                   ------------------  -------  -------------------- 
 417                3202.000            BATE     09:04:31 
                   ------------------  -------  -------------------- 
 200                3202.500            CHIX     09:04:31 
                   ------------------  -------  -------------------- 
 275                3202.500            CHIX     09:04:31 
                   ------------------  -------  -------------------- 
 353                3202.000            LSE      09:04:31 
                   ------------------  -------  -------------------- 
 299                3199.500            LSE      09:01:59 
                   ------------------  -------  -------------------- 
 31                 3199.500            LSE      09:01:59 
                   ------------------  -------  -------------------- 
 378                3202.000            LSE      09:00:03 
                   ------------------  -------  -------------------- 
 127                3203.000            BATE     08:59:43 
                   ------------------  -------  -------------------- 
 311                3203.000            BATE     08:59:43 
                   ------------------  -------  -------------------- 
 331                3198.000            LSE      08:56:39 
                   ------------------  -------  -------------------- 
 441                3199.000            CHIX     08:56:26 
                   ------------------  -------  -------------------- 
 445                3198.000            BATE     08:54:56 
                   ------------------  -------  -------------------- 
 373                3199.000            LSE      08:53:15 
                   ------------------  -------  -------------------- 
 336                3203.000            LSE      08:51:40 
                   ------------------  -------  -------------------- 
 322                3202.000            LSE      08:49:49 
                   ------------------  -------  -------------------- 
 427                3202.500            CHIX     08:49:49 
                   ------------------  -------  -------------------- 
 117                3202.000            BATE     08:49:49 
                   ------------------  -------  -------------------- 
 361                3202.000            BATE     08:49:49 
                   ------------------  -------  -------------------- 
 341                3197.000            LSE      08:45:21 
                   ------------------  -------  -------------------- 
 434                3202.500            BATE     08:44:00 
                   ------------------  -------  -------------------- 
 367                3202.500            LSE      08:44:00 
                   ------------------  -------  -------------------- 
 360                3192.000            LSE      08:40:01 
                   ------------------  -------  -------------------- 
 150                3193.000            CHIX     08:39:18 
                   ------------------  -------  -------------------- 
 274                3193.000            CHIX     08:39:18 
                   ------------------  -------  -------------------- 
 411                3193.000            BATE     08:39:18 
                   ------------------  -------  -------------------- 
 388                3190.000            LSE      08:37:13 
                   ------------------  -------  -------------------- 
 145                3192.000            BATE     08:35:48 
                   ------------------  -------  -------------------- 
 264                3192.000            BATE     08:35:48 
                   ------------------  -------  -------------------- 
 359                3195.000            LSE      08:34:46 
                   ------------------  -------  -------------------- 
 392                3202.000            LSE      08:32:28 
                   ------------------  -------  -------------------- 
 433                3202.000            BATE     08:32:28 
                   ------------------  -------  -------------------- 
 276                3197.500            CHIX     08:30:45 
                   ------------------  -------  -------------------- 
 217                3197.500            CHIX     08:30:42 
                   ------------------  -------  -------------------- 
 357                3203.000            LSE      08:29:37 
                   ------------------  -------  -------------------- 
 122                3200.000            BATE     08:27:13 
                   ------------------  -------  -------------------- 
 340                3200.000            BATE     08:27:13 
                   ------------------  -------  -------------------- 
 347                3198.000            LSE      08:25:58 
                   ------------------  -------  -------------------- 
 343                3203.500            LSE      08:22:58 
                   ------------------  -------  -------------------- 
 487                3203.500            CHIX     08:22:58 
                   ------------------  -------  -------------------- 
 227                3203.500            BATE     08:22:58 
                   ------------------  -------  -------------------- 
 215                3203.500            BATE     08:22:58 
                   ------------------  -------  -------------------- 
 334                3205.500            LSE      08:19:38 
                   ------------------  -------  -------------------- 
 416                3207.500            BATE     08:19:35 
                   ------------------  -------  -------------------- 
 413                3207.500            BATE     08:19:35 
                   ------------------  -------  -------------------- 
 489                3207.500            CHIX     08:19:35 
                   ------------------  -------  -------------------- 
 370                3201.500            LSE      08:18:29 
                   ------------------  -------  -------------------- 
 358                3192.500            LSE      08:15:01 
                   ------------------  -------  -------------------- 
 26                 3192.500            LSE      08:15:01 
                   ------------------  -------  -------------------- 
 82                 3189.000            BATE     08:14:04 
                   ------------------  -------  -------------------- 
 333                3189.000            BATE     08:14:04 
                   ------------------  -------  -------------------- 
 396                3192.000            LSE      08:12:00 
                   ------------------  -------  -------------------- 
 383                3197.000            LSE      08:10:55 
                   ------------------  -------  -------------------- 
 485                3198.000            BATE     08:10:55 
                   ------------------  -------  -------------------- 
 459                3198.000            CHIX     08:10:35 
                   ------------------  -------  -------------------- 
 6                  3203.000            BATE     08:08:01 
                   ------------------  -------  -------------------- 
 408                3203.000            BATE     08:08:01 
                   ------------------  -------  -------------------- 
 408                3203.000            BATE     08:08:01 
                   ------------------  -------  -------------------- 
 437                3194.500            CHIX     08:06:16 
                   ------------------  -------  -------------------- 
 386                3194.000            LSE      08:05:37 
                   ------------------  -------  -------------------- 
 276                3201.000            BATE     08:05:24 
                   ------------------  -------  -------------------- 
 155                3201.000            BATE     08:05:24 
                   ------------------  -------  -------------------- 
 393                3201.000            LSE      08:05:24 
                   ------------------  -------  -------------------- 
 336                3201.000            LSE      08:05:24 
                   ------------------  -------  -------------------- 
 347                3183.000            LSE      08:03:52 
                   ------------------  -------  -------------------- 
 447                3172.000            CHIX     08:01:52 
                   ------------------  -------  -------------------- 
 152                3173.500            BATE     08:01:41 
                   ------------------  -------  -------------------- 
 287                3173.500            BATE     08:01:41 
                   ------------------  -------  -------------------- 
 60                 3175.500            LSE      08:01:29 
                   ------------------  -------  -------------------- 
 286                3175.500            LSE      08:01:29 
                   ------------------  -------  -------------------- 
 

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October 04, 2022 02:00 ET (06:00 GMT)

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