British American Tobacco p.l.c 6-K, filed Sep 28, 2022

British American Tobacco p.l.c. (BTI)

6-K 2022-09-28 For: 2022-09-28

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Added on April 08, 2026

About this 6-K

British American Tobacco p.l.c filed this 6-K on September 28, 2022.

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Exhibit		Description

Exhibit 1		Press Release entitled “Transaction in own shares” dated September 28, 2022.

British American Tobacco p.l.c.


By:	/s/ Claire Dhokia
	Name:	Claire Dhokia
	Title:	Deputy Secretary

Date of purchase:	27 September 2022
Number of ordinary shares of 25 pence each purchased:	210,000
Highest price paid per share (pence):	3436.50p
Lowest price paid per share (pence):	3391.00p
Volume weighted average price paid per share (pence):	3413.4378p

Issuer name	ISIN Code	Transaction date	Daily total volume (in number of shares)	Daily weighted average price of shares acquired	Platform
British American Tobacco p.l.c.	GB0002875804	27/09/2022	150,000	3,412.9089	LSE
British American Tobacco p.l.c.	GB0002875804	27/09/2022	40,000	3,414.8983	CHIX
British American Tobacco p.l.c.	GB0002875804	27/09/2022	20,000	3,414.4840	BATE

Number of shares purchased	Transaction price (per share)	Market	Time of transaction
Quantity	Price	Market	Execution Time
213	3,394.00	LSE	16:22:50
327	3,394.00	LSE	16:22:46
85	3,393.00	LSE	16:22:40
316	3,393.00	LSE	16:22:40
43	3,393.00	LSE	16:22:40
255	3,394.00	LSE	16:22:40
100	3,394.00	LSE	16:22:35
338	3,395.00	LSE	16:22:28
414	3,393.00	LSE	16:21:59
414	3,394.50	LSE	16:21:36
220	3,395.00	LSE	16:21:28
339	3,395.00	LSE	16:21:28
455	3,395.00	LSE	16:21:28
208	3,395.00	LSE	16:21:24
3	3,395.00	LSE	16:21:23
83	3,395.00	LSE	16:21:23
30	3,395.00	LSE	16:21:23
409	3,394.00	LSE	16:21:06
394	3,394.50	LSE	16:20:57
129	3,395.00	LSE	16:20:56
8	3,395.00	LSE	16:20:56
86	3,394.50	LSE	16:20:36
96	3,394.50	LSE	16:20:36
45	3,394.50	LSE	16:20:36
270	3,394.00	LSE	16:20:22
200	3,393.00	LSE	16:20:11
195	3,393.00	LSE	16:20:11
200	3,393.00	LSE	16:20:11
376	3,393.50	LSE	16:20:11
379	3,391.00	LSE	16:20:04
412	3,391.50	LSE	16:20:00
248	3,391.50	LSE	16:19:47
154	3,391.50	LSE	16:19:47
29	3,394.00	LSE	16:19:17
384	3,394.00	LSE	16:19:17
357	3,394.50	LSE	16:19:03
384	3,394.50	LSE	16:18:22
405	3,397.00	LSE	16:17:48
141	3,397.00	LSE	16:17:48
130	3,397.00	LSE	16:17:48

304	3,404.00	BATE	16:03:06
337	3,405.00	LSE	16:00:54
379	3,405.00	LSE	16:00:31
361	3,405.00	LSE	16:00:31
425	3,405.00	CHIX	16:00:31
397	3,404.50	LSE	15:58:54
15	3,405.50	CHIX	15:57:52
370	3,405.50	LSE	15:57:52
262	3,406.00	BATE	15:57:18
8	3,406.00	CHIX	15:57:18
452	3,406.00	CHIX	15:57:18
222	3,406.00	BATE	15:57:18
148	3,406.50	LSE	15:56:33
132	3,406.50	LSE	15:56:33
95	3,406.50	LSE	15:56:33
100	3,406.00	LSE	15:55:27
100	3,406.00	LSE	15:55:27
57	3,406.00	LSE	15:55:27
100	3,406.00	LSE	15:55:27
49	3,406.00	LSE	15:55:27
207	3,406.50	LSE	15:54:56
87	3,406.50	LSE	15:54:56
19	3,407.00	LSE	15:54:44
331	3,407.00	LSE	15:54:44
300	3,405.50	CHIX	15:53:53
78	3,405.50	CHIX	15:53:53
100	3,405.50	CHIX	15:53:53
26	3,405.50	LSE	15:53:53
300	3,405.50	LSE	15:53:53
47	3,405.50	LSE	15:53:53
416	3,405.50	LSE	15:53:37
254	3,403.00	LSE	15:51:45
91	3,403.00	LSE	15:51:17
87	3,406.00	LSE	15:50:43
273	3,406.00	LSE	15:50:43
212	3,407.00	BATE	15:50:19
253	3,407.00	BATE	15:50:19
451	3,407.00	CHIX	15:50:13
397	3,407.50	LSE	15:50:06
360	3,406.50	LSE	15:48:40
154	3,404.50	LSE	15:47:30
189	3,404.00	LSE	15:47:30
319	3,405.00	LSE	15:47:30
97	3,405.00	LSE	15:47:30
178	3,405.00	CHIX	15:47:30
229	3,405.00	CHIX	15:47:30
375	3,401.00	LSE	15:45:26

235	3,397.00	CHIX	15:25:33
93	3,397.00	LSE	15:25:33
65	3,397.00	LSE	15:25:33
87	3,397.00	CHIX	15:25:33
235	3,397.00	LSE	15:25:33
63	3,397.00	LSE	15:24:51
100	3,397.00	LSE	15:24:49
100	3,397.00	LSE	15:24:49
100	3,397.00	LSE	15:24:49
22	3,397.00	LSE	15:24:49
362	3,398.00	LSE	15:24:43
386	3,399.00	LSE	15:22:52
7	3,399.50	BATE	15:22:34
51	3,399.50	BATE	15:22:31
101	3,400.00	CHIX	15:22:31
147	3,400.00	CHIX	15:22:31
349	3,399.50	BATE	15:22:31
3	3,399.50	BATE	15:22:31
200	3,400.00	CHIX	15:22:31
411	3,397.00	LSE	15:21:45
401	3,398.50	LSE	15:20:36
397	3,399.00	LSE	15:20:35
300	3,399.50	LSE	15:20:03
41	3,399.50	LSE	15:20:03
265	3,401.50	LSE	15:19:14
93	3,401.50	LSE	15:19:14
345	3,402.50	LSE	15:18:43
475	3,402.50	CHIX	15:18:43
340	3,401.50	LSE	15:17:44
78	3,402.50	LSE	15:16:11
144	3,402.50	LSE	15:16:11
148	3,402.50	LSE	15:16:11
340	3,401.00	LSE	15:15:29
325	3,403.50	CHIX	15:15:10
100	3,403.50	CHIX	15:15:10
53	3,403.50	CHIX	15:15:10
280	3,404.00	BATE	15:15:10
142	3,404.00	BATE	15:15:10
50	3,404.00	BATE	15:15:02
349	3,404.50	LSE	15:14:43
64	3,404.50	LSE	15:14:40
391	3,404.50	LSE	15:13:42
336	3,405.00	LSE	15:13:41
385	3,403.50	LSE	15:12:14
481	3,404.00	CHIX	15:12:14
174	3,403.50	LSE	15:11:10
171	3,403.50	LSE	15:11:10

360	3,405.00	LSE	15:09:59
348	3,406.00	LSE	15:09:50
380	3,406.00	LSE	15:09:03
281	3,407.00	BATE	15:08:40
151	3,407.00	BATE	15:08:38
345	3,408.50	LSE	15:08:35
71	3,408.50	LSE	15:08:35
454	3,408.50	CHIX	15:08:35
347	3,410.00	LSE	15:07:21
321	3,410.50	LSE	15:06:48
68	3,410.50	LSE	15:06:48
386	3,411.00	LSE	15:06:05
403	3,411.50	CHIX	15:05:54
396	3,412.00	LSE	15:05:50
406	3,411.00	CHIX	15:04:04
363	3,411.00	LSE	15:04:04
345	3,411.00	LSE	15:03:40
436	3,411.00	BATE	15:03:40
43	3,409.00	LSE	15:02:41
100	3,409.00	LSE	15:02:41
101	3,409.00	LSE	15:02:41
99	3,409.00	LSE	15:02:41
373	3,409.50	LSE	15:01:32
62	3,410.00	LSE	15:01:28
300	3,410.00	LSE	15:01:28
77	3,410.50	LSE	15:00:35
305	3,410.50	LSE	15:00:35
293	3,410.50	CHIX	15:00:35
145	3,410.50	CHIX	15:00:35
399	3,411.00	LSE	15:00:03
134	3,412.00	LSE	15:00:01
200	3,412.00	LSE	15:00:01
1	3,412.00	LSE	15:00:01
340	3,415.00	LSE	14:59:06
400	3,415.00	LSE	14:59:06
398	3,415.00	LSE	14:59:06
403	3,415.50	LSE	14:58:56
396	3,416.00	LSE	14:58:43
234	3,416.00	CHIX	14:58:43
214	3,416.00	BATE	14:58:43
208	3,416.00	CHIX	14:58:43
246	3,416.00	BATE	14:58:43
390	3,417.50	LSE	14:57:02
404	3,418.50	LSE	14:56:22
389	3,419.00	LSE	14:55:51
406	3,419.00	CHIX	14:55:51
372	3,419.00	LSE	14:54:20

79	3,421.50	LSE	14:45:07
11	3,421.00	LSE	14:44:01
95	3,421.00	LSE	14:44:01
284	3,421.00	LSE	14:44:01
341	3,422.50	LSE	14:43:03
458	3,423.00	BATE	14:43:02
488	3,423.00	CHIX	14:43:02
393	3,423.50	LSE	14:43:01
383	3,420.50	LSE	14:41:26
376	3,421.00	LSE	14:41:25
337	3,421.00	CHIX	14:41:25
61	3,421.00	CHIX	14:41:25
356	3,419.50	LSE	14:40:30
240	3,420.50	LSE	14:39:31
5	3,420.50	LSE	14:39:31
136	3,420.50	LSE	14:39:31
433	3,421.00	CHIX	14:39:31
242	3,421.50	LSE	14:39:31
101	3,421.50	LSE	14:39:31
144	3,421.50	LSE	14:39:31
437	3,422.00	LSE	14:39:26
492	3,422.00	BATE	14:39:26
102	3,422.00	LSE	14:37:20
161	3,422.50	CHIX	14:37:20
255	3,422.00	LSE	14:37:20
318	3,422.50	CHIX	14:37:19
15	3,422.50	LSE	14:37:18
117	3,422.50	LSE	14:37:18
242	3,422.50	LSE	14:37:18
258	3,422.50	LSE	14:37:18
29	3,422.50	LSE	14:37:13
54	3,422.50	LSE	14:37:13
19	3,418.50	LSE	14:35:59
197	3,418.50	LSE	14:35:59
11	3,418.50	LSE	14:35:59
45	3,418.50	LSE	14:35:59
80	3,418.50	LSE	14:35:59
129	3,418.50	LSE	14:35:59
110	3,418.00	LSE	14:35:59
96	3,418.00	LSE	14:35:59
183	3,418.00	LSE	14:35:59
400	3,418.00	BATE	14:35:59
175	3,418.50	LSE	14:35:59
239	3,418.50	LSE	14:35:59
478	3,418.50	CHIX	14:35:59
403	3,415.00	LSE	14:34:24
415	3,415.00	LSE	14:34:24

134	3,415.50	LSE	14:34:15
359	3,415.50	LSE	14:34:15
377	3,416.00	LSE	14:34:10
379	3,416.00	LSE	14:34:10
452	3,416.00	CHIX	14:34:10
10	3,416.00	CHIX	14:34:10
136	3,411.50	LSE	14:33:07
248	3,411.50	LSE	14:33:07
377	3,412.00	LSE	14:32:17
23	3,413.00	LSE	14:32:12
71	3,413.00	LSE	14:32:12
143	3,413.00	LSE	14:32:12
176	3,413.00	CHIX	14:32:12
297	3,413.00	CHIX	14:32:12
183	3,413.50	LSE	14:32:12
156	3,413.50	LSE	14:32:12
469	3,414.00	BATE	14:32:00
376	3,412.00	LSE	14:31:30
382	3,411.00	LSE	14:31:00
397	3,412.00	LSE	14:30:54
5	3,412.00	CHIX	14:30:47
442	3,412.00	CHIX	14:30:47
396	3,412.00	LSE	14:30:46
393	3,413.00	LSE	14:30:24
392	3,415.00	LSE	14:29:59
371	3,415.50	LSE	14:29:59
300	3,415.50	BATE	14:29:59
149	3,415.50	BATE	14:29:59
401	3,415.50	CHIX	14:29:59
402	3,415.00	LSE	14:29:13
122	3,415.00	LSE	14:29:13
264	3,415.00	LSE	14:29:13
384	3,414.00	CHIX	14:27:14
36	3,414.00	CHIX	14:27:05
172	3,414.00	LSE	14:26:57
213	3,414.00	LSE	14:26:57
26	3,414.00	LSE	14:25:00
320	3,414.00	LSE	14:25:00
340	3,415.00	LSE	14:23:17
413	3,416.00	LSE	14:22:33
474	3,417.50	CHIX	14:22:07
15	3,418.00	BATE	14:22:06
386	3,418.00	BATE	14:22:06
44	3,418.00	BATE	14:22:04
342	3,419.50	LSE	14:20:47
57	3,419.50	LSE	14:19:49
60	3,419.50	LSE	14:19:07

263	3,419.50	LSE	14:19:06
405	3,420.50	LSE	14:19:00
392	3,419.00	LSE	14:15:46
458	3,419.50	CHIX	14:15:02
416	3,418.50	LSE	14:13:55
95	3,414.50	LSE	14:11:22
306	3,414.50	LSE	14:11:22
215	3,414.50	LSE	14:10:20
187	3,414.50	LSE	14:10:20
383	3,414.50	CHIX	14:07:43
64	3,414.50	CHIX	14:07:43
54	3,415.00	LSE	14:07:43
299	3,415.00	LSE	14:07:43
36	3,415.00	LSE	14:07:43
100	3,414.50	BATE	14:06:27
357	3,414.50	BATE	14:06:27
256	3,415.00	LSE	14:06:00
383	3,415.00	LSE	14:06:00
144	3,415.00	LSE	14:06:00
370	3,415.00	LSE	14:04:32
401	3,415.00	LSE	14:04:32
234	3,415.00	LSE	14:04:32
157	3,415.00	LSE	14:04:32
370	3,416.00	LSE	14:04:02
368	3,418.50	LSE	14:02:54
460	3,422.50	CHIX	14:00:46
406	3,422.50	LSE	14:00:46
404	3,424.50	LSE	13:58:50
28	3,423.50	LSE	13:56:16
376	3,423.50	LSE	13:56:16
337	3,423.50	LSE	13:54:15
3	3,425.50	LSE	13:52:45
3	3,425.50	BATE	13:52:45
347	3,425.50	LSE	13:52:45
242	3,425.50	BATE	13:52:45
164	3,425.50	BATE	13:52:45
28	3,424.50	LSE	13:51:25
464	3,425.50	CHIX	13:51:07
348	3,426.50	LSE	13:51:07
66	3,427.50	LSE	13:48:06
333	3,427.50	LSE	13:48:06
370	3,424.50	LSE	13:46:00
377	3,424.50	LSE	13:44:56
249	3,425.50	CHIX	13:42:49
227	3,425.50	CHIX	13:42:49
340	3,425.00	LSE	13:41:43
352	3,428.50	LSE	13:39:56

122	3,428.00	LSE	13:37:47
269	3,428.00	LSE	13:37:47
359	3,428.50	LSE	13:36:23
405	3,428.50	CHIX	13:36:23
157	3,427.00	LSE	13:35:11
222	3,427.00	LSE	13:35:11
269	3,427.00	BATE	13:35:11
222	3,427.00	BATE	13:35:11
371	3,427.00	LSE	13:32:30
334	3,428.00	LSE	13:31:01
435	3,430.50	CHIX	13:29:20
366	3,431.00	LSE	13:29:20
67	3,433.00	LSE	13:26:14
90	3,433.00	LSE	13:26:14
219	3,433.00	LSE	13:26:14
337	3,433.50	LSE	13:26:12
432	3,433.50	CHIX	13:26:12
387	3,433.50	BATE	13:26:12
21	3,433.50	BATE	13:26:12
436	3,430.50	LSE	13:25:11
348	3,425.00	LSE	13:17:54
410	3,424.50	LSE	13:15:20
385	3,423.00	LSE	13:13:49
357	3,422.50	LSE	13:07:09
477	3,423.00	CHIX	13:07:04
369	3,426.00	LSE	13:05:08
25	3,426.00	LSE	13:05:08
345	3,418.00	LSE	13:00:41
409	3,420.50	BATE	13:00:06
211	3,423.00	LSE	12:57:16
137	3,423.00	LSE	12:57:16
234	3,425.00	CHIX	12:56:51
238	3,425.00	CHIX	12:56:51
186	3,426.50	LSE	12:54:52
47	3,426.50	LSE	12:54:30
25	3,426.50	LSE	12:54:30
95	3,426.50	LSE	12:54:30
57	3,426.50	LSE	12:54:30
381	3,430.50	LSE	12:53:50
374	3,434.50	LSE	12:50:50
34	3,434.50	LSE	12:50:50
6	3,435.00	LSE	12:49:36
32	3,435.00	LSE	12:49:36
96	3,435.00	LSE	12:49:36
215	3,435.00	LSE	12:49:19
26	3,435.50	CHIX	12:48:16
385	3,435.50	CHIX	12:48:16

98	3,436.00	LSE	12:45:29
32	3,436.00	LSE	12:45:29
281	3,436.00	LSE	12:45:29
395	3,436.50	BATE	12:43:46
220	3,436.00	LSE	12:43:24
122	3,436.00	LSE	12:43:24
16	3,436.00	LSE	12:43:23
58	3,435.50	LSE	12:41:26
297	3,435.50	LSE	12:41:25
24	3,436.50	LSE	12:40:44
316	3,436.50	LSE	12:40:44
340	3,433.00	CHIX	12:38:04
134	3,433.00	CHIX	12:38:04
403	3,431.00	LSE	12:35:55
221	3,430.00	LSE	12:33:04
181	3,430.00	LSE	12:33:04
367	3,429.00	LSE	12:31:53
376	3,428.00	LSE	12:29:41
407	3,429.00	LSE	12:29:08
417	3,428.50	CHIX	12:28:26
395	3,419.00	LSE	12:25:46
399	3,417.50	LSE	12:24:07
395	3,415.00	LSE	12:22:06
395	3,416.00	LSE	12:21:54
438	3,417.50	BATE	12:20:57
399	3,417.50	LSE	12:20:54
366	3,417.50	LSE	12:18:46
307	3,416.50	LSE	12:17:20
75	3,416.50	LSE	12:17:20
471	3,420.00	CHIX	12:16:06
351	3,420.00	LSE	12:16:06
99	3,417.00	CHIX	12:13:05
340	3,417.00	LSE	12:13:05
351	3,417.00	LSE	12:11:58
410	3,415.00	LSE	12:10:08
357	3,416.00	LSE	12:10:00
150	3,418.00	LSE	12:08:50
350	3,418.00	LSE	12:08:50
134	3,411.50	LSE	12:06:00
251	3,411.50	LSE	12:06:00
395	3,414.50	LSE	12:04:20
385	3,415.00	LSE	12:03:55
305	3,415.50	BATE	12:03:38
14	3415.500	BATE	12:03:38
22	3415.500	BATE	12:03:38
61	3415.500	BATE	12:03:38
393	3415.500	LSE	12:03:23

400	3416.000	CHIX	12:03:20
406	3416.500	LSE	12:01:24
387	3417.000	LSE	12:01:00
394	3418.000	LSE	11:58:05
28	3421.000	LSE	11:55:40
379	3421.000	LSE	11:55:40
464	3421.000	CHIX	11:55:40
28	3421.000	CHIX	11:55:40
15	3419.000	LSE	11:50:43
97	3419.000	LSE	11:50:43
97	3419.000	LSE	11:50:43
150	3419.000	LSE	11:50:43
350	3419.000	LSE	11:50:43
345	3415.000	LSE	11:47:17
403	3415.000	CHIX	11:47:17
163	3414.500	BATE	11:43:26
67	3414.500	BATE	11:43:26
236	3414.500	BATE	11:43:26
240	3415.000	LSE	11:42:06
116	3415.000	LSE	11:42:06
342	3413.000	LSE	11:38:16
413	3415.000	CHIX	11:37:58
391	3415.000	LSE	11:36:45
344	3414.000	LSE	11:32:43
399	3413.500	LSE	11:30:09
28	3413.500	LSE	11:30:09
378	3413.500	LSE	11:30:09
404	3414.000	LSE	11:30:08
404	3411.000	CHIX	11:27:17
19	3411.500	LSE	11:27:17
318	3411.500	LSE	11:27:17
393	3406.000	BATE	11:22:13
69	3406.000	BATE	11:22:13
397	3405.000	LSE	11:21:12
375	3403.500	LSE	11:18:01
302	3406.500	CHIX	11:16:11
176	3406.500	CHIX	11:16:11
415	3407.000	LSE	11:15:31
366	3404.000	LSE	11:12:45
23	3404.500	CHIX	11:09:21
142	3404.500	LSE	11:09:21
426	3404.500	CHIX	11:09:21
240	3404.500	LSE	11:09:21
36	3401.500	BATE	11:05:05
144	3401.500	BATE	11:05:05
229	3401.500	BATE	11:04:54
378	3401.500	LSE	11:04:43

399	3399.000	LSE	11:01:21
352	3401.500	LSE	10:57:41
278	3402.500	LSE	10:57:20
455	3402.500	CHIX	10:57:20
37	3402.500	LSE	10:57:20
22	3402.500	LSE	10:57:19
209	3400.000	LSE	10:53:53
413	3400.000	LSE	10:53:24
340	3401.500	LSE	10:51:51
359	3401.000	LSE	10:51:51
398	3400.500	LSE	10:51:39
376	3400.500	LSE	10:51:39
23	3400.500	LSE	10:51:39
355	3401.500	LSE	10:51:29
344	3401.500	LSE	10:50:46
376	3403.000	LSE	10:50:16
396	3403.500	LSE	10:49:42
354	3403.500	LSE	10:48:44
11	3405.500	CHIX	10:47:48
102	3405.500	CHIX	10:47:48
22	3405.500	CHIX	10:47:45
120	3405.500	CHIX	10:47:28
63	3405.500	CHIX	10:47:28
35	3405.500	CHIX	10:47:28
70	3405.500	CHIX	10:47:28
403	3406.000	LSE	10:46:55
408	3406.000	BATE	10:45:37
377	3406.000	LSE	10:45:37
278	3406.000	LSE	10:45:37
23	3406.000	LSE	10:45:36
115	3406.000	LSE	10:45:31
378	3407.000	LSE	10:45:23
338	3407.000	LSE	10:44:12
340	3405.500	LSE	10:44:02
186	3407.500	LSE	10:40:48
157	3407.500	LSE	10:40:48
406	3407.500	LSE	10:40:48
348	3406.500	LSE	10:39:03
208	3407.000	CHIX	10:38:26
100	3407.000	LSE	10:38:26
30	3407.000	LSE	10:38:26
246	3407.000	LSE	10:38:26
52	3407.000	CHIX	10:38:26
203	3407.000	CHIX	10:38:26
390	3403.000	LSE	10:35:46
372	3404.000	LSE	10:35:45
372	3404.000	LSE	10:35:45

394	3423.500	LSE	09:34:45
381	3420.500	LSE	09:31:05
384	3423.500	CHIX	09:30:19
49	3423.500	CHIX	09:30:19
350	3423.500	LSE	09:28:19
370	3424.500	LSE	09:27:13
202	3425.000	LSE	09:25:24
211	3425.000	LSE	09:25:24
405	3424.000	LSE	09:23:13
374	3424.500	LSE	09:21:48
455	3424.500	CHIX	09:21:48
344	3421.500	LSE	09:19:44
440	3422.000	BATE	09:18:47
400	3423.500	LSE	09:17:17
350	3425.000	LSE	09:15:52
424	3425.500	CHIX	09:14:20
391	3425.500	LSE	09:13:22
124	3427.000	LSE	09:13:16
234	3427.000	LSE	09:13:16
358	3425.500	LSE	09:10:55
341	3421.000	LSE	09:09:05
450	3424.000	CHIX	09:07:04
404	3424.500	LSE	09:06:38
273	3424.500	BATE	09:05:29
358	3426.000	LSE	09:05:09
193	3424.500	BATE	09:04:14
403	3425.000	LSE	09:04:08
406	3425.500	LSE	09:02:50
377	3426.000	LSE	09:01:09
31	3426.000	CHIX	09:01:09
423	3426.000	CHIX	09:01:09
325	3423.500	LSE	08:58:26
54	3423.500	LSE	08:58:26
306	3423.000	LSE	08:54:31
65	3423.000	LSE	08:54:31
419	3424.500	CHIX	08:54:24
371	3422.000	LSE	08:53:16
416	3426.000	LSE	08:50:36
427	3427.000	BATE	08:50:35
357	3427.500	LSE	08:50:35

291	3432.500	LSE	08:43:55
80	3432.500	LSE	08:43:55
353	3432.500	LSE	08:43:55
448	3432.500	CHIX	08:43:55
348	3425.000	LSE	08:40:02
410	3428.000	LSE	08:36:50
471	3428.000	BATE	08:36:50
396	3427.000	LSE	08:36:14
453	3422.500	CHIX	08:34:16
337	3424.500	LSE	08:33:34
360	3420.500	LSE	08:31:40
338	3423.500	LSE	08:30:02
53	3423.500	LSE	08:30:02
460	3419.500	CHIX	08:28:42
364	3419.500	LSE	08:28:01
374	3421.000	LSE	08:27:45
340	3422.000	LSE	08:26:28
387	3423.000	LSE	08:25:47
350	3423.000	LSE	08:25:47
53	3423.000	LSE	08:25:47
448	3423.000	BATE	08:25:47
414	3422.500	LSE	08:23:48
433	3422.500	CHIX	08:23:48
380	3421.000	LSE	08:22:33
19	3421.000	LSE	08:22:33
348	3422.500	LSE	08:22:15
346	3418.500	LSE	08:21:05
411	3421.000	LSE	08:18:56
249	3421.000	CHIX	08:18:56
195	3421.000	CHIX	08:18:56
336	3415.000	LSE	08:16:56
378	3415.000	LSE	08:16:21
351	3412.500	LSE	08:15:16
249	3412.500	BATE	08:15:16
229	3412.500	BATE	08:15:16
434	3410.000	CHIX	08:14:13
37	3410.000	CHIX	08:14:13
306	3408.500	LSE	08:13:40
61	3408.500	LSE	08:13:40
338	3409.500	LSE	08:13:17

100	3403.000	CHIX	10:35:19
398	3400.000	LSE	10:31:26
334	3404.500	LSE	10:30:17
364	3409.000	LSE	10:27:27
43	3410.000	BATE	10:27:10
400	3410.000	BATE	10:27:10
385	3409.500	LSE	10:25:02
56	3410.000	CHIX	10:24:46
408	3410.000	CHIX	10:24:46
378	3410.000	LSE	10:24:03
407	3413.500	LSE	10:22:29
414	3413.000	LSE	10:19:11
353	3414.000	LSE	10:15:50
477	3414.500	CHIX	10:14:58
416	3414.500	LSE	10:14:06
354	3415.000	LSE	10:11:56
398	3414.500	LSE	10:09:13
384	3417.500	LSE	10:08:30
452	3418.000	BATE	10:07:55
397	3418.500	LSE	10:07:47
454	3420.000	CHIX	10:05:50
390	3420.000	LSE	10:04:45
392	3420.500	LSE	10:04:45
367	3419.000	LSE	10:01:11
351	3419.500	LSE	09:59:20
230	3417.500	CHIX	09:58:40
183	3417.500	CHIX	09:58:40
398	3418.000	LSE	09:57:15
350	3418.500	LSE	09:57:01
410	3423.000	LSE	09:54:08
77	3423.000	BATE	09:54:08
318	3423.000	BATE	09:54:08
409	3420.500	LSE	09:50:59
379	3420.500	LSE	09:49:55
366	3421.000	CHIX	09:49:55
86	3421.000	CHIX	09:49:55
24	3421.000	CHIX	09:49:21
381	3417.500	LSE	09:46:19
376	3416.500	LSE	09:42:35
401	3416.500	LSE	09:41:50
348	3418.000	LSE	09:41:15
378	3421.000	LSE	09:40:58
479	3422.000	CHIX	09:38:49
386	3422.000	LSE	09:38:09
449	3424.500	BATE	09:36:38
139	3424.500	LSE	09:36:17
277	3424.500	LSE	09:36:17

421	3410.000	BATE	08:08:03
360	3409.500	LSE	08:08:03
365	3411.500	LSE	08:07:05
378	3412.500	LSE	08:05:47
412	3411.500	LSE	08:05:08
461	3411.000	CHIX	08:05:08
304	3412.500	LSE	08:05:04
47	3412.500	LSE	08:05:04
336	3412.500	LSE	08:04:12
440	3412.500	LSE	08:04:12
181	3413.000	LSE	08:04:04
183	3413.000	LSE	08:04:04
355	3413.000	LSE	08:04:02
468	3412.500	BATE	08:04:02
405	3413.000	LSE	08:02:48
414	3418.500	CHIX	08:02:34
433	3419.000	CHIX	08:02:34
409	3418.500	LSE	08:02:34
509	3418.500	LSE	08:02:34
43	3417.500	LSE	08:02:13
356	3417.500	LSE	08:02:13
342	3417.000	LSE	08:02:13
352	3411.000	LSE	08:01:45
348	3411.000	LSE	08:01:45
84	3403.000	CHIX	08:01:04