0000950157-22-000191.txt : 20220225 0000950157-22-000191.hdr.sgml : 20220225 20220225124816 ACCESSION NUMBER: 0000950157-22-000191 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20220225 FILED AS OF DATE: 20220225 DATE AS OF CHANGE: 20220225 FILER: COMPANY DATA: COMPANY CONFORMED NAME: British American Tobacco p.l.c. CENTRAL INDEX KEY: 0001303523 STANDARD INDUSTRIAL CLASSIFICATION: CIGARETTES [2111] IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-38159 FILM NUMBER: 22677387 BUSINESS ADDRESS: STREET 1: GLOBE HOUSE STREET 2: 4 TEMPLE PLACE CITY: LONDON STATE: X0 ZIP: WC2R 2PG BUSINESS PHONE: 44-207-845-2000 MAIL ADDRESS: STREET 1: GLOBE HOUSE STREET 2: 4 TEMPLE PLACE CITY: LONDON STATE: X0 ZIP: WC2R 2PG 6-K 1 form6-k.htm REPORT OF FOREIGN PRIVATE ISSUER
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

 
FORM 6-K
 
 
REPORT OF FOREIGN PRIVATE ISSUER
Pursuant to Rule 13a-16 or 15d-16
under the Securities Exchange Act of 1934
 
February 25, 2022
 
Commission File Number: 001-38159

 
BRITISH AMERICAN TOBACCO P.L.C.
(Translation of registrant’s name into English)

 
Globe House
4 Temple Place
London WC2R 2PG
United Kingdom
(Address of principal executive office)

 
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
 
Form 20-F ☒              Form 40-F ☐
 
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1):  ☐
 
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7):  ☐
 
 
 
 
This report includes materials as exhibits that have been published and made available by British American Tobacco p.l.c. as of February 25, 2022.
 

EXHIBIT INDEX
 
Exhibit
 
Description
   
Exhibit 1
  
Press Release entitled “Transaction in own shares” dated February 25, 2022.
     
Exhibit 2
  
Press Release entitled “Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them” dated February 25, 2022.
     
Exhibit 3
  
Press Release entitled “British American Tobacco p.l.c. TR-1: Notification of major holdings” dated February 25, 2022.

  

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
 
 
British American Tobacco p.l.c.
  
   
 
       
 
By:
/s/ Oliver Martin
  
    Name: 
Oliver Martin
  
    Title:   
Assistant Secretary
  
       
 
Date:  February 25, 2022


 EX-1 2 ex-1.htm PRESS RELEASE
Exhibit 1

British American Tobacco p.l.c.

25 February 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 2021 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:
24 February 2022
Number of ordinary shares of 25 pence each purchased:
450,000
Highest price paid per share (pence):
3385p
Lowest price paid per share (pence):
3223p
Volume weighted average price paid per share (pence):
3288.7334p

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 164,945,718 of its shares in Treasury. The Company has 2,291,675,941 ordinary shares 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 24 February 2022 is set out below.

Enquiries:

Investor Relations
British American Tobacco Investor Relations
Mike Nightingale / Victoria Buxton / William Houston / John Harney
+44 (0) 20 7845 1180 / 2012 / 1138 / 1263 


Schedule of purchases - aggregate information


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
24/02/2022
360,000
3,287.2032
LSE
British American Tobacco p.l.c.
GB0002875804
24/02/2022
60,000
3,294.2008
CHIX
British American Tobacco p.l.c.
GB0002875804
24/02/2022
30,000
3,296.1608
BATE


Schedule of purchases - individual transactions

Number of shares
purchased
Transaction price
(per share)
Market
Time of transaction
Quantity
Price
Market
Execution Time
134
3224.000
LSE
16:24:05
250
3224.000
LSE
16:24:05
90
3223.000
CHIX
16:23:47
604
3223.500
LSE
16:23:44
80
3224.500
CHIX
16:23:34
140
3224.500
LSE
16:23:24
451
3224.500
LSE
16:23:24
86
3226.000
BATE
16:23:10
89
3226.000
CHIX
16:23:10
68
3226.500
LSE
16:22:58
565
3226.500
LSE
16:22:58
37
3227.500
CHIX
16:22:54
43
3227.500
CHIX
16:22:54
306
3227.000
LSE
16:22:42
250
3227.000
LSE
16:22:42
95
3228.000
CHIX
16:22:35
120
3228.000
BATE
16:22:35
250
3228.000
LSE
16:22:35
250
3228.000
LSE
16:22:35
18
3228.000
LSE
16:22:35
81
3228.000
LSE
16:22:35
570
3228.000
LSE
16:22:35
128
3228.000
CHIX
16:22:35
71
3228.000
BATE
16:22:35
95
3228.000
BATE
16:22:26
240
3227.500
LSE
16:22:22
262
3227.500
LSE
16:22:22
385
3227.500
LSE
16:22:22
14
3227.500
CHIX
16:22:12
78
3227.500
CHIX
16:22:12
63
3228.000
BATE
16:22:08
113
3228.000
LSE
16:22:07
250
3228.000
LSE
16:22:07
627
3226.500
LSE
16:21:26
93
3226.500
CHIX
16:21:26
21
3226.500
LSE
16:21:26
17
3227.000
CHIX
16:21:25
18
3227.000
CHIX
16:21:25
34
3227.000
CHIX
16:21:25
25
3227.000
CHIX
16:21:25
590
3226.500
LSE
16:21:11
51
3227.000
LSE
16:21:08

85
3226.500
CHIX
16:20:58
36
3227.000
CHIX
16:20:35
428
3227.000
LSE
16:20:21
200
3227.000
LSE
16:20:21
86
3227.000
CHIX
16:20:21
16
3227.000
LSE
16:20:21
32
3227.000
BATE
16:20:20
79
3227.000
BATE
16:20:00
252
3227.500
LSE
16:20:00
300
3227.500
LSE
16:20:00
123
3228.000
BATE
16:20:00
526
3228.000
LSE
16:20:00
78
3228.000
LSE
16:20:00
10
3228.500
BATE
16:19:59
92
3228.000
CHIX
16:19:49
77
3228.000
CHIX
16:19:26
7
3228.000
CHIX
16:19:26
610
3227.500
LSE
16:19:21
156
3227.000
LSE
16:19:02
473
3227.000
LSE
16:19:02
34
3227.500
CHIX
16:18:55
65
3227.500
CHIX
16:18:55
89
3227.500
CHIX
16:18:42
543
3226.000
LSE
16:18:30
90
3226.000
CHIX
16:17:57
115
3226.000
BATE
16:17:57
617
3226.000
LSE
16:17:57
93
3226.500
CHIX
16:17:30
438
3227.500
LSE
16:17:16
212
3227.500
LSE
16:17:16
88
3228.000
CHIX
16:17:16
10
3228.000
CHIX
16:17:16
544
3228.000
LSE
16:17:13
88
3227.000
CHIX
16:16:25
99
3227.000
BATE
16:16:25
11
3227.000
BATE
16:16:25
1
3227.000
BATE
16:16:24
46
3227.500
LSE
16:16:18
531
3227.500
LSE
16:16:18
75
3228.000
CHIX
16:16:08
20
3228.000
CHIX
16:16:08
64
3229.500
LSE
16:15:59
85
3229.500
CHIX
16:15:58
250
3229.500
LSE
16:15:58
240
3229.500
LSE
16:15:58
20
3229.500
LSE
16:15:58
51
3229.500
LSE
16:15:58

479
3229.500
LSE
16:15:58
94
3229.000
CHIX
16:15:01
122
3229.500
BATE
16:15:00
227
3229.500
LSE
16:15:00
69
3229.500
LSE
16:15:00
262
3229.500
LSE
16:15:00
26
3230.000
CHIX
16:14:58
67
3230.000
CHIX
16:14:56
593
3230.500
LSE
16:14:41
97
3231.000
CHIX
16:14:05
145
3231.000
LSE
16:14:04
500
3231.000
LSE
16:14:01
88
3231.500
CHIX
16:14:00
307
3231.500
LSE
16:14:00
255
3231.500
LSE
16:14:00
86
3232.000
CHIX
16:13:54
115
3232.000
BATE
16:13:52
116
3230.500
BATE
16:12:49
96
3230.500
CHIX
16:12:49
582
3231.000
LSE
16:12:49
70
3231.500
LSE
16:12:47
545
3231.500
LSE
16:12:47
50
3232.500
CHIX
16:12:17
277
3232.000
LSE
16:12:11
250
3232.000
LSE
16:12:11
19
3232.500
CHIX
16:12:03
45
3232.000
BATE
16:11:47
70
3232.000
BATE
16:11:47
377
3232.000
LSE
16:11:47
4
3232.000
BATE
16:11:47
228
3232.000
LSE
16:11:47
119
3232.500
BATE
16:11:34
92
3233.000
CHIX
16:11:24
53
3232.000
LSE
16:11:09
586
3232.000
LSE
16:11:09
51
3232.500
CHIX
16:11:07
100
3232.500
CHIX
16:10:57
54
3232.500
CHIX
16:10:57
114
3232.000
BATE
16:10:20
583
3232.000
LSE
16:10:20
122
3234.500
CHIX
16:10:08
540
3235.000
LSE
16:10:04
593
3235.000
LSE
16:10:04
572
3235.500
LSE
16:09:49
98
3235.500
CHIX
16:09:49
98
3235.500
CHIX
16:09:35
83
3234.500
BATE
16:09:12

643
3234.500
LSE
16:09:11
95
3235.000
CHIX
16:09:09
654
3235.000
LSE
16:09:01
90
3234.000
CHIX
16:08:20
61
3234.000
CHIX
16:08:20
629
3234.000
LSE
16:08:19
645
3233.500
LSE
16:08:07
97
3232.500
CHIX
16:07:46
31
3233.000
CHIX
16:07:39
56
3233.000
CHIX
16:07:39
535
3229.500
LSE
16:06:30
122
3229.500
BATE
16:06:30
76
3229.500
LSE
16:06:30
552
3230.000
LSE
16:06:28
95
3230.000
CHIX
16:06:28
95
3231.000
CHIX
16:06:28
66
3230.000
BATE
16:06:05
540
3229.500
LSE
16:06:01
137
3230.000
LSE
16:05:52
250
3230.000
LSE
16:05:52
99
3230.000
CHIX
16:05:51
612
3229.500
LSE
16:05:13
96
3230.000
CHIX
16:04:15
598
3231.500
LSE
16:04:10
111
3232.000
BATE
16:04:05
13
3233.000
LSE
16:03:44
508
3233.000
LSE
16:03:44
13
3233.000
LSE
16:03:44
24
3233.000
CHIX
16:03:44
45
3233.000
CHIX
16:03:44
30
3233.000
CHIX
16:03:44
70
3233.000
LSE
16:03:41
96
3233.000
CHIX
16:03:41
528
3233.000
LSE
16:03:40
88
3234.000
CHIX
16:02:59
110
3234.500
BATE
16:02:47
92
3235.500
LSE
16:02:40
546
3235.500
LSE
16:02:40
73
3235.500
CHIX
16:02:40
7
3235.500
CHIX
16:02:40
563
3237.000
LSE
16:02:11
648
3237.500
LSE
16:02:02
88
3237.500
CHIX
16:02:02
111
3237.500
BATE
16:02:02
111
3238.000
CHIX
16:01:51
90
3238.500
CHIX
16:01:45
32
3238.500
LSE
16:01:37

586
3238.500
LSE
16:01:37
13
3238.500
LSE
16:01:37
24
3238.500
LSE
16:01:37
476
3238.500
LSE
16:01:37
63
3238.500
LSE
16:01:37
95
3238.000
CHIX
16:00:53
107
3237.500
BATE
16:00:53
95
3240.500
CHIX
16:00:13
78
3241.000
LSE
16:00:13
420
3241.000
LSE
16:00:12
78
3241.000
LSE
16:00:12
20
3241.000
BATE
16:00:12
47
3241.000
BATE
16:00:12
47
3241.000
BATE
16:00:12
588
3241.000
LSE
16:00:12
94
3242.000
CHIX
15:59:36
627
3242.000
LSE
15:59:32
101
3242.500
CHIX
15:59:32
85
3243.000
CHIX
15:59:30
19
3243.000
CHIX
15:59:10
617
3242.500
LSE
15:59:06
567
3242.500
LSE
15:59:06
110
3242.500
BATE
15:58:02
90
3243.000
CHIX
15:57:58
141
3246.000
LSE
15:57:48
401
3246.000
LSE
15:57:48
35
3248.000
BATE
15:57:41
89
3248.000
BATE
15:57:41
59
3248.500
CHIX
15:57:39
61
3248.500
CHIX
15:57:39
196
3249.000
LSE
15:57:37
99
3249.000
LSE
15:57:37
286
3249.000
LSE
15:57:37
86
3249.000
CHIX
15:57:37
562
3249.000
LSE
15:57:37
405
3249.000
LSE
15:57:37
190
3249.000
LSE
15:57:37
106
3249.000
BATE
15:57:37
1255
3249.500
LSE
15:57:36
146
3249.500
CHIX
15:57:36
12
3247.500
LSE
15:56:57
26
3247.500
LSE
15:56:57
601
3247.500
LSE
15:56:57
98
3247.500
CHIX
15:56:57
124
3247.500
BATE
15:56:57
80
3247.000
CHIX
15:56:34
104
3247.500
CHIX
15:56:01

86
3243.500
CHIX
15:54:27
28
3243.500
CHIX
15:54:27
652
3243.500
LSE
15:54:27
547
3244.000
LSE
15:54:27
623
3244.500
LSE
15:54:08
91
3244.500
CHIX
15:54:08
18
3245.500
CHIX
15:53:56
32
3245.500
CHIX
15:53:00
16
3245.500
BATE
15:52:51
101
3245.500
BATE
15:52:51
536
3247.500
LSE
15:52:46
84
3247.500
CHIX
15:52:46
611
3247.500
LSE
15:52:12
100
3248.000
BATE
15:52:09
89
3248.000
CHIX
15:52:09
373
3248.000
LSE
15:52:09
158
3248.000
LSE
15:52:09
88
3248.000
CHIX
15:52:09
578
3248.000
LSE
15:51:43
160
3248.000
CHIX
15:51:43
576
3248.000
LSE
15:51:43
100
3244.500
BATE
15:50:16
90
3245.500
CHIX
15:50:02
102
3246.000
BATE
15:50:00
122
3246.500
LSE
15:49:56
501
3246.500
LSE
15:49:56
615
3247.000
LSE
15:49:52
45
3247.500
CHIX
15:49:52
226
3248.000
LSE
15:49:52
49
3247.500
CHIX
15:49:52
300
3248.000
LSE
15:49:52
134
3248.000
BATE
15:49:52
580
3247.000
LSE
15:49:07
554
3247.000
LSE
15:49:07
112
3245.500
CHIX
15:48:45
100
3245.500
CHIX
15:48:45
96
3245.500
CHIX
15:48:45
80
3245.500
CHIX
15:48:45
112
3242.500
BATE
15:47:23
590
3243.000
LSE
15:47:20
86
3244.000
CHIX
15:47:15
83
3244.000
CHIX
15:47:15
32
3243.000
LSE
15:46:44
113
3243.000
LSE
15:46:44
28
3243.000
LSE
15:46:44
45
3243.000
LSE
15:46:44
145
3243.000
LSE
15:46:44

218
3243.000
LSE
15:46:44
37
3243.000
BATE
15:46:44
49
3243.000
LSE
15:46:44
72
3243.500
LSE
15:46:44
481
3243.500
LSE
15:46:44
67
3243.500
LSE
15:46:44
21
3244.000
CHIX
15:46:02
77
3244.000
CHIX
15:46:02
100
3244.000
CHIX
15:46:02
636
3242.500
LSE
15:45:41
579
3243.000
LSE
15:45:40
119
3243.000
BATE
15:44:27
620
3243.500
LSE
15:44:27
290
3244.000
LSE
15:44:20
315
3244.000
LSE
15:44:20
259
3244.000
LSE
15:44:20
200
3244.000
LSE
15:44:20
148
3244.000
LSE
15:44:20
529
3244.000
LSE
15:44:20
32
3244.000
BATE
15:44:20
76
3244.000
BATE
15:44:20
49
3244.500
CHIX
15:44:20
98
3244.500
CHIX
15:44:20
83
3244.500
CHIX
15:44:19
39
3244.500
CHIX
15:44:19
69
3244.500
CHIX
15:44:15
30
3244.500
BATE
15:44:15
88
3244.500
BATE
15:44:15
23
3244.500
CHIX
15:44:15
108
3244.500
BATE
15:44:00
111
3245.000
CHIX
15:43:59
548
3243.500
LSE
15:43:42
18
3243.500
LSE
15:43:42
538
3243.500
LSE
15:43:42
29
3243.000
CHIX
15:43:20
70
3243.000
CHIX
15:43:20
83
3237.500
CHIX
15:42:29
510
3238.000
LSE
15:42:17
51
3238.000
LSE
15:42:17
29
3238.000
LSE
15:42:17
105
3238.000
LSE
15:42:17
411
3238.000
LSE
15:42:17
92
3238.000
LSE
15:42:17
60
3236.500
CHIX
15:41:10
266
3233.500
LSE
15:40:13
139
3233.500
LSE
15:40:12
186
3233.500
LSE
15:40:12

26
3233.500
LSE
15:40:12
84
3234.500
CHIX
15:40:04
94
3235.500
CHIX
15:40:03
599
3235.500
LSE
15:40:03
98
3238.500
CHIX
15:39:08
46
3240.000
LSE
15:39:06
432
3240.000
LSE
15:39:06
142
3240.000
LSE
15:39:06
96
3240.500
CHIX
15:39:05
124
3241.500
BATE
15:38:49
619
3241.500
LSE
15:38:38
126
3241.500
LSE
15:38:11
525
3241.500
LSE
15:38:11
116
3242.000
BATE
15:38:10
95
3242.000
CHIX
15:38:10
53
3243.000
CHIX
15:37:57
58
3242.500
LSE
15:37:39
592
3242.500
LSE
15:37:39
92
3243.000
CHIX
15:37:39
624
3242.500
LSE
15:36:41
586
3243.000
LSE
15:36:39
649
3243.000
LSE
15:36:39
71
3243.500
CHIX
15:36:22
26
3243.500
CHIX
15:36:22
96
3243.500
CHIX
15:36:20
23
3247.000
BATE
15:35:19
100
3247.000
BATE
15:35:19
18
3247.000
BATE
15:35:19
9
3247.000
BATE
15:35:19
44
3247.000
BATE
15:35:19
26
3247.000
BATE
15:35:19
15
3247.000
BATE
15:35:19
18
3247.000
BATE
15:35:19
18
3247.000
BATE
15:35:19
79
3247.000
BATE
15:35:19
11
3247.000
BATE
15:35:19
100
3247.000
BATE
15:35:19
97
3247.500
CHIX
15:35:19
599
3247.500
LSE
15:35:17
100
3248.000
CHIX
15:35:13
565
3248.000
LSE
15:35:00
84
3248.500
CHIX
15:35:00
82
3248.500
CHIX
15:35:00
535
3248.500
LSE
15:34:36
619
3248.500
LSE
15:34:36
583
3247.500
LSE
15:34:09
289
3248.000
LSE
15:34:09

173
3248.000
LSE
15:34:09
240
3248.000
LSE
15:34:09
92
3248.000
CHIX
15:34:09
88
3244.500
CHIX
15:32:53
100
3245.000
CHIX
15:32:49
171
3245.000
CHIX
15:32:49
539
3244.500
LSE
15:32:45
582
3241.500
LSE
15:31:38
642
3242.500
LSE
15:30:54
95
3245.000
CHIX
15:30:33
571
3246.000
LSE
15:30:09
104
3246.000
BATE
15:30:09
89
3247.500
CHIX
15:29:57
45
3248.500
LSE
15:29:39
580
3248.500
LSE
15:29:39
527
3253.000
LSE
15:29:18
98
3253.500
CHIX
15:29:18
1
3253.500
BATE
15:29:18
117
3253.500
BATE
15:29:18
583
3254.000
LSE
15:29:09
246
3254.000
LSE
15:29:09
82
3254.000
CHIX
15:29:09
328
3254.000
LSE
15:29:09
80
3254.000
CHIX
15:29:09
598
3254.000
LSE
15:29:09
85
3255.000
CHIX
15:29:06
93
3252.000
CHIX
15:28:04
122
3252.000
BATE
15:28:04
537
3252.000
LSE
15:28:00
596
3250.500
LSE
15:26:56
100
3250.500
CHIX
15:26:28
7
3250.500
CHIX
15:26:28
649
3253.500
LSE
15:25:55
123
3253.000
BATE
15:25:55
93
3253.500
CHIX
15:25:55
96
3254.500
CHIX
15:25:43
80
3255.000
CHIX
15:25:33
652
3255.000
LSE
15:25:33
613
3256.000
LSE
15:25:22
99
3254.500
CHIX
15:24:00
638
3254.500
LSE
15:23:58
124
3257.000
BATE
15:23:44
102
3258.000
BATE
15:23:43
93
3258.000
CHIX
15:23:42
567
3258.500
LSE
15:23:36
91
3261.500
CHIX
15:23:04
546
3264.500
LSE
15:22:53

95
3266.500
CHIX
15:22:28
4
3267.000
LSE
15:22:25
619
3267.000
LSE
15:22:25
565
3267.500
LSE
15:22:17
92
3268.000
CHIX
15:22:17
95
3268.000
CHIX
15:22:17
54
3268.500
BATE
15:22:16
66
3268.500
BATE
15:22:16
534
3268.000
LSE
15:22:15
33
3268.000
LSE
15:22:15
623
3268.500
LSE
15:21:49
18
3260.000
CHIX
15:20:53
67
3260.000
CHIX
15:20:53
19
3260.000
LSE
15:20:46
598
3260.000
LSE
15:20:46
98
3260.000
CHIX
15:20:46
19
3260.000
LSE
15:20:46
6
3261.000
BATE
15:20:27
647
3261.500
LSE
15:20:27
101
3261.500
CHIX
15:20:27
105
3261.000
BATE
15:20:27
8
3261.000
BATE
15:20:27
109
3262.500
CHIX
15:20:01
527
3262.000
LSE
15:19:58
51
3262.000
LSE
15:19:58
400
3257.500
LSE
15:18:26
243
3257.500
LSE
15:18:26
529
3258.500
LSE
15:18:26
86
3258.500
CHIX
15:18:26
382
3259.500
LSE
15:18:25
36
3259.500
LSE
15:18:25
202
3259.500
LSE
15:18:25
10
3259.500
BATE
15:18:25
94
3259.500
BATE
15:18:25
80
3259.500
CHIX
15:18:25
115
3260.000
BATE
15:17:56
82
3261.000
CHIX
15:17:51
236
3261.000
LSE
15:17:51
370
3261.000
LSE
15:17:51
54
3260.000
CHIX
15:16:57
36
3260.000
CHIX
15:16:57
99
3260.000
CHIX
15:16:53
577
3260.000
LSE
15:16:45
608
3263.500
LSE
15:15:50
81
3263.500
CHIX
15:15:50
115
3264.000
BATE
15:15:49
199
3264.000
LSE
15:15:49

15
3264.000
LSE
15:15:49
94
3264.000
CHIX
15:15:49
428
3264.000
LSE
15:15:49
82
3264.000
CHIX
15:15:49
17
3264.500
LSE
15:15:44
532
3264.500
LSE
15:15:44
54
3265.000
BATE
15:15:42
46
3265.000
BATE
15:15:42
98
3265.000
CHIX
15:15:42
86
3264.000
CHIX
15:14:20
190
3264.500
LSE
15:14:18
261
3264.500
LSE
15:14:18
172
3264.500
LSE
15:14:18
411
3264.500
LSE
15:14:18
142
3264.500
LSE
15:14:18
91
3266.000
BATE
15:13:32
633
3266.000
LSE
15:13:32
14
3266.000
BATE
15:13:32
87
3266.000
CHIX
15:13:32
88
3266.500
CHIX
15:13:20
147
3266.500
LSE
15:13:20
91
3266.500
LSE
15:13:20
347
3266.500
LSE
15:13:20
98
3266.500
CHIX
15:12:42
63
3267.000
LSE
15:12:38
576
3267.000
LSE
15:12:38
32
3267.000
BATE
15:12:38
60
3267.000
BATE
15:12:38
32
3267.000
BATE
15:12:38
98
3267.500
CHIX
15:12:37
407
3267.500
LSE
15:12:05
108
3267.500
LSE
15:12:05
91
3267.500
CHIX
15:12:05
34
3267.500
LSE
15:12:05
648
3268.000
LSE
15:11:52
81
3266.000
CHIX
15:10:52
15
3266.000
CHIX
15:10:52
75
3266.000
CHIX
15:10:52
10
3267.000
LSE
15:10:52
520
3267.000
LSE
15:10:47
120
3268.500
LSE
15:09:56
499
3268.500
LSE
15:09:56
265
3270.000
LSE
15:09:56
100
3270.000
LSE
15:09:56
179
3270.000
LSE
15:09:56
86
3269.500
CHIX
15:09:56
123
3269.500
BATE
15:09:56

6
3271.500
CHIX
15:09:39
93
3271.500
CHIX
15:09:39
49
3270.000
BATE
15:09:12
65
3270.000
BATE
15:09:12
92
3271.000
LSE
15:08:59
412
3271.000
LSE
15:08:59
110
3271.000
LSE
15:08:59
89
3272.000
CHIX
15:08:56
540
3272.000
LSE
15:08:56
90
3273.500
CHIX
15:08:22
86
3274.000
LSE
15:08:19
490
3274.000
LSE
15:08:19
84
3274.000
BATE
15:08:19
20
3274.000
BATE
15:08:19
448
3274.000
LSE
15:08:19
110
3274.000
BATE
15:08:19
159
3274.000
LSE
15:08:19
38
3274.500
LSE
15:08:12
570
3274.500
LSE
15:08:12
563
3274.500
LSE
15:08:12
38
3274.500
LSE
15:08:12
78
3275.000
CHIX
15:08:03
38
3275.000
CHIX
15:08:03
158
3275.000
CHIX
15:08:03
250
3275.000
LSE
15:08:03
300
3275.000
LSE
15:08:03
93
3275.000
CHIX
15:07:58
24
3271.000
CHIX
15:05:46
29
3271.000
CHIX
15:05:46
42
3271.000
CHIX
15:05:46
283
3271.500
LSE
15:05:45
261
3271.500
LSE
15:05:45
101
3271.500
BATE
15:05:45
547
3272.000
LSE
15:05:30
185
3272.000
CHIX
15:05:10
29
3271.500
LSE
15:04:52
263
3271.500
LSE
15:04:52
19
3271.500
LSE
15:04:52
65
3271.500
LSE
15:04:52
160
3271.500
LSE
15:04:52
30
3271.500
LSE
15:04:52
22
3271.500
LSE
15:04:52
30
3271.500
LSE
15:04:52
6
3271.500
LSE
15:04:52
71
3272.500
LSE
15:04:52
552
3272.500
LSE
15:04:52
95
3273.000
CHIX
15:04:52

5
3273.000
CHIX
15:04:52
86
3273.000
CHIX
15:04:52
103
3272.500
BATE
15:04:52
19
3272.500
BATE
15:04:52
230
3273.000
LSE
15:04:47
93
3273.000
LSE
15:04:47
148
3273.000
LSE
15:04:47
93
3273.000
LSE
15:04:47
92
3273.500
CHIX
15:04:46
1
3273.000
LSE
15:03:31
504
3273.000
LSE
15:03:31
82
3273.000
LSE
15:03:30
119
3273.000
BATE
15:03:30
94
3273.500
CHIX
15:03:30
589
3274.000
LSE
15:03:29
15
3273.000
BATE
15:02:57
51
3273.000
BATE
15:02:57
98
3273.000
CHIX
15:02:57
30
3273.000
BATE
15:02:57
15
3273.000
BATE
15:02:57
589
3273.500
LSE
15:02:54
143
3273.500
LSE
15:02:54
98
3273.500
CHIX
15:02:47
15
3273.500
CHIX
15:02:47
317
3273.500
LSE
15:02:47
497
3273.500
LSE
15:02:47
5
3273.500
CHIX
15:02:47
41
3273.500
LSE
15:02:47
37
3273.500
LSE
15:02:47
576
3274.500
LSE
15:02:44
587
3274.000
LSE
15:02:25
533
3274.500
LSE
15:02:14
620
3272.500
LSE
15:01:56
550
3272.500
LSE
15:01:56
83
3273.000
CHIX
15:01:54
87
3273.500
CHIX
15:01:43
92
3274.000
LSE
15:01:39
382
3274.000
LSE
15:01:39
78
3274.000
LSE
15:01:39
52
3274.000
LSE
15:01:39
142
3274.000
LSE
15:01:39
21
3274.000
LSE
15:01:39
113
3274.000
LSE
15:01:39
280
3274.000
LSE
15:01:38
652
3277.500
LSE
15:01:16
120
3277.500
BATE
15:01:16
81
3277.500
CHIX
15:01:16

632
3277.500
LSE
15:01:16
23
3277.500
LSE
15:01:16
229
3278.500
LSE
15:00:58
306
3278.500
LSE
15:00:58
147
3278.500
LSE
15:00:58
94
3278.500
CHIX
15:00:58
318
3278.500
LSE
15:00:58
69
3278.500
LSE
15:00:58
555
3279.000
LSE
15:00:49
84
3281.500
CHIX
15:00:38
61
3283.500
BATE
15:00:35
43
3283.500
BATE
15:00:35
99
3284.000
CHIX
15:00:34
11
3285.000
BATE
15:00:33
197
3285.000
BATE
15:00:33
585
3286.500
LSE
15:00:33
265
3287.500
LSE
15:00:31
250
3287.500
LSE
15:00:31
170
3287.500
LSE
15:00:31
393
3287.500
LSE
15:00:31
237
3281.000
LSE
14:59:30
396
3281.000
LSE
14:59:30
88
3281.000
CHIX
14:59:30
80
3281.000
CHIX
14:59:30
594
3281.000
LSE
14:59:30
84
3281.000
CHIX
14:59:30
378
3281.000
LSE
14:59:30
526
3281.500
LSE
14:59:22
106
3281.500
CHIX
14:59:22
651
3281.500
LSE
14:59:14
110
3281.000
BATE
14:59:01
100
3281.000
BATE
14:59:01
232
3281.000
LSE
14:59:01
250
3281.500
LSE
14:58:56
85
3281.500
CHIX
14:58:56
89
3281.500
CHIX
14:58:56
91
3281.500
CHIX
14:58:45
99
3271.000
CHIX
14:57:23
613
3271.500
LSE
14:57:22
621
3271.500
LSE
14:56:47
99
3271.500
CHIX
14:56:47
573
3272.000
LSE
14:56:47
92
3271.000
CHIX
14:55:47
99
3271.500
CHIX
14:55:31
631
3272.000
LSE
14:55:31
175
3275.500
LSE
14:55:01
115
3275.500
LSE
14:55:01

327
3275.500
LSE
14:55:01
66
3280.000
BATE
14:54:49
25
3280.000
BATE
14:54:49
29
3280.000
BATE
14:54:49
98
3280.500
CHIX
14:54:49
3
3280.500
CHIX
14:54:49
91
3280.500
CHIX
14:54:49
572
3281.000
LSE
14:54:49
118
3281.500
BATE
14:54:44
234
3282.000
LSE
14:54:44
330
3282.000
LSE
14:54:44
279
3283.500
LSE
14:54:18
82
3283.500
LSE
14:54:18
204
3283.500
LSE
14:54:18
81
3283.500
CHIX
14:54:18
480
3284.500
LSE
14:54:15
65
3284.500
LSE
14:54:15
49
3278.000
CHIX
14:53:02
45
3278.000
CHIX
14:53:02
564
3278.000
LSE
14:53:01
106
3280.000
BATE
14:52:34
96
3280.500
CHIX
14:52:34
158
3280.500
LSE
14:52:32
464
3280.500
LSE
14:52:32
120
3280.500
BATE
14:52:32
88
3281.000
CHIX
14:52:26
379
3281.500
LSE
14:52:26
209
3281.500
LSE
14:52:26
82
3281.500
CHIX
14:52:26
89
3283.000
CHIX
14:51:49
20
3285.000
CHIX
14:51:33
73
3285.000
CHIX
14:51:33
101
3285.000
BATE
14:51:33
643
3286.000
LSE
14:51:31
92
3287.500
CHIX
14:51:28
511
3288.000
LSE
14:51:27
77
3288.000
LSE
14:51:26
94
3289.000
CHIX
14:51:23
542
3289.000
LSE
14:51:23
632
3290.000
LSE
14:51:17
82
3290.000
CHIX
14:51:17
636
3290.500
LSE
14:51:16
628
3290.500
LSE
14:51:16
80
3291.000
CHIX
14:51:15
179
3291.000
LSE
14:51:14
38
3290.500
CHIX
14:51:02
45
3276.000
LSE
14:48:46

23
3276.000
LSE
14:48:46
407
3276.000
LSE
14:48:46
45
3276.000
LSE
14:48:46
44
3276.000
LSE
14:48:46
13
3276.500
BATE
14:48:45
55
3276.500
BATE
14:48:45
18
3276.500
BATE
14:48:45
15
3276.500
BATE
14:48:45
97
3277.500
CHIX
14:48:41
103
3278.000
BATE
14:48:40
574
3278.500
LSE
14:48:40
83
3278.500
CHIX
14:48:40
596
3279.000
LSE
14:48:20
98
3279.000
CHIX
14:48:20
81
3279.000
CHIX
14:48:20
119
3279.000
BATE
14:48:20
370
3279.500
LSE
14:47:43
250
3279.500
LSE
14:47:43
80
3279.000
CHIX
14:47:43
108
3279.000
CHIX
14:47:43
105
3279.500
BATE
14:47:43
639
3279.500
LSE
14:47:43
95
3280.000
CHIX
14:47:27
194
3280.000
LSE
14:47:06
418
3280.000
LSE
14:47:06
596
3280.000
LSE
14:47:06
20
3279.500
CHIX
14:46:10
66
3279.500
CHIX
14:46:08
87
3279.500
LSE
14:46:08
343
3279.500
LSE
14:46:08
114
3279.500
LSE
14:46:08
17
3279.500
LSE
14:46:08
530
3282.500
LSE
14:45:38
97
3284.500
CHIX
14:45:34
423
3285.000
LSE
14:45:34
174
3285.000
LSE
14:45:23
30
3286.500
CHIX
14:45:09
52
3286.500
CHIX
14:45:09
89
3290.000
CHIX
14:45:00
117
3290.000
CHIX
14:44:59
240
3290.000
LSE
14:44:59
100
3290.000
LSE
14:44:55
200
3290.000
LSE
14:44:55
126
3291.500
LSE
14:44:50
457
3291.500
LSE
14:44:50
100
3293.500
BATE
14:44:45
29
3293.500
BATE
14:44:43

15
3293.500
BATE
14:44:43
75
3293.500
BATE
14:44:43
91
3294.000
LSE
14:44:32
97
3294.000
CHIX
14:44:32
113
3294.000
LSE
14:44:32
43
3294.000
LSE
14:44:32
325
3294.000
LSE
14:44:32
94
3294.000
CHIX
14:44:32
632
3294.500
LSE
14:44:19
535
3295.500
LSE
14:44:17
93
3296.000
LSE
14:44:10
80
3296.000
LSE
14:44:03
400
3296.000
LSE
14:44:03
105
3296.000
BATE
14:43:54
642
3297.500
LSE
14:43:50
568
3297.500
LSE
14:43:50
111
3297.500
BATE
14:43:50
102
3297.500
BATE
14:43:50
119
3297.500
BATE
14:43:50
99
3297.500
CHIX
14:43:50
84
3298.000
CHIX
14:43:49
94
3298.500
CHIX
14:43:48
91
3298.500
CHIX
14:43:27
550
3298.000
LSE
14:43:17
526
3298.000
LSE
14:43:17
101
3298.500
BATE
14:43:03
80
3299.000
CHIX
14:43:02
107
3296.500
BATE
14:42:21
107
3297.000
BATE
14:42:21
99
3295.000
LSE
14:42:02
668
3295.000
LSE
14:42:02
85
3295.000
CHIX
14:42:02
603
3295.500
LSE
14:42:02
603
3296.000
LSE
14:42:02
167
3296.000
CHIX
14:42:02
62
3297.000
CHIX
14:41:59
25
3297.000
CHIX
14:41:59
84
3295.500
CHIX
14:41:38
561
3291.500
LSE
14:41:02
535
3292.000
LSE
14:41:02
93
3293.500
CHIX
14:40:58
432
3294.000
LSE
14:40:58
93
3294.000
LSE
14:40:58
166
3293.500
CHIX
14:40:48
87
3291.500
CHIX
14:40:33
38
3281.500
BATE
14:39:29
64
3281.500
BATE
14:39:29

88
3282.000
CHIX
14:39:25
558
3282.000
LSE
14:39:25
25
3283.500
CHIX
14:39:14
47
3283.500
CHIX
14:39:14
25
3283.000
CHIX
14:39:05
607
3282.000
LSE
14:39:04
583
3282.500
LSE
14:39:02
100
3283.500
LSE
14:38:50
100
3283.500
LSE
14:38:50
250
3283.500
LSE
14:38:50
92
3283.500
CHIX
14:38:50
72
3283.500
LSE
14:38:50
100
3283.500
LSE
14:38:50
213
3284.000
LSE
14:38:50
488
3284.000
LSE
14:38:50
250
3284.500
LSE
14:38:50
83
3284.000
LSE
14:38:50
404
3284.000
LSE
14:38:50
105
3284.000
BATE
14:38:50
104
3284.000
BATE
14:38:50
83
3284.000
LSE
14:38:50
598
3284.500
LSE
14:38:49
25
3285.000
CHIX
14:38:48
62
3285.000
CHIX
14:38:48
39
3285.500
CHIX
14:38:48
84
3285.500
CHIX
14:38:48
42
3281.500
LSE
14:38:15
92
3281.500
CHIX
14:38:15
86
3281.500
BATE
14:38:15
37
3281.500
BATE
14:38:15
550
3281.500
LSE
14:38:15
636
3282.000
LSE
14:38:15
17
3283.000
LSE
14:37:47
138
3283.000
LSE
14:37:47
44
3283.000
LSE
14:37:47
377
3283.000
LSE
14:37:47
564
3283.000
LSE
14:37:47
88
3283.000
CHIX
14:37:47
85
3290.000
CHIX
14:37:22
25
3290.000
CHIX
14:37:22
63
3286.000
CHIX
14:36:43
92
3286.000
CHIX
14:36:27
10
3285.500
CHIX
14:36:27
86
3285.500
CHIX
14:36:27
54
3289.500
BATE
14:35:50
65
3289.500
BATE
14:35:50
76
3294.000
CHIX
14:35:47

12
3294.000
CHIX
14:35:47
590
3297.000
LSE
14:35:44
571
3302.000
LSE
14:35:40
58
3302.000
LSE
14:35:40
170
3304.000
CHIX
14:35:35
165
3305.000
LSE
14:35:35
13
3305.000
LSE
14:35:35
375
3305.000
LSE
14:35:35
567
3305.000
LSE
14:35:35
79
3305.000
LSE
14:35:35
13
3305.000
LSE
14:35:35
250
3305.000
LSE
14:35:35
157
3305.000
LSE
14:35:35
583
3305.000
LSE
14:35:35
425
3305.000
LSE
14:35:35
81
3305.500
CHIX
14:35:34
65
3305.000
LSE
14:35:34
149
3301.500
BATE
14:35:00
103
3302.000
BATE
14:35:00
103
3302.500
BATE
14:35:00
426
3302.000
LSE
14:34:46
168
3302.000
LSE
14:34:46
600
3302.500
LSE
14:34:46
859
3302.500
LSE
14:34:46
121
3302.500
BATE
14:34:46
261
3303.000
LSE
14:34:44
300
3303.000
LSE
14:34:44
54
3302.500
CHIX
14:34:22
58
3302.500
CHIX
14:34:22
71
3302.500
CHIX
14:34:22
20
3302.500
CHIX
14:34:22
16
3303.500
CHIX
14:34:22
51
3303.500
CHIX
14:34:22
56
3303.500
CHIX
14:34:22
90
3299.500
CHIX
14:34:07
42
3302.000
LSE
14:34:07
53
3302.000
LSE
14:34:07
53
3302.000
LSE
14:34:07
53
3302.000
LSE
14:34:07
82
3302.000
LSE
14:34:07
250
3301.500
LSE
14:34:07
111
3300.500
BATE
14:34:07
528
3301.000
LSE
14:34:07
590
3301.500
LSE
14:34:07
97
3301.500
CHIX
14:34:07
583
3301.500
LSE
14:34:07
85
3302.500
CHIX
14:34:05

607
3298.500
LSE
14:33:52
607
3298.500
LSE
14:33:52
152
3298.500
CHIX
14:33:50
601
3291.500
LSE
14:33:24
98
3287.000
CHIX
14:32:59
657
3287.000
LSE
14:32:58
531
3287.000
LSE
14:32:58
97
3287.500
CHIX
14:32:58
58
3285.000
CHIX
14:32:41
78
3285.000
CHIX
14:32:41
139
3284.000
CHIX
14:32:26
19
3284.500
CHIX
14:32:21
52
3276.500
CHIX
14:32:02
30
3276.500
CHIX
14:32:02
595
3277.000
LSE
14:31:58
48
3277.000
LSE
14:31:58
604
3277.000
LSE
14:31:58
111
3273.000
BATE
14:31:23
145
3273.000
BATE
14:31:23
95
3274.500
LSE
14:31:22
201
3274.500
LSE
14:31:22
68
3274.500
LSE
14:31:22
269
3274.500
LSE
14:31:22
96
3274.000
CHIX
14:31:22
481
3275.500
LSE
14:31:21
135
3275.500
LSE
14:31:21
96
3277.000
CHIX
14:31:17
392
3277.500
LSE
14:31:17
594
3277.500
LSE
14:31:17
98
3277.500
CHIX
14:31:17
107
3278.000
LSE
14:31:17
420
3278.000
LSE
14:31:17
542
3278.000
LSE
14:31:17
81
3278.000
LSE
14:31:17
615
3278.500
LSE
14:31:17
121
3275.000
CHIX
14:30:41
81
3275.500
CHIX
14:30:41
20
3256.500
CHIX
14:29:47
79
3253.500
CHIX
14:28:30
19
3253.500
CHIX
14:28:30
564
3255.000
LSE
14:28:24
28
3255.500
BATE
14:28:17
32
3255.500
BATE
14:28:17
20
3255.500
BATE
14:28:17
44
3255.500
BATE
14:28:17
95
3257.000
CHIX
14:28:15
644
3258.500
LSE
14:28:15

616
3259.500
LSE
14:27:32
569
3260.000
LSE
14:27:31
96
3260.000
CHIX
14:27:31
553
3260.500
LSE
14:27:20
123
3260.500
BATE
14:27:20
90
3261.000
CHIX
14:27:14
78
3261.000
CHIX
14:27:05
93
3261.000
CHIX
14:27:05
616
3261.000
LSE
14:25:37
46
3262.500
CHIX
14:25:14
50
3262.000
CHIX
14:25:14
88
3262.500
BATE
14:25:14
91
3262.500
CHIX
14:25:14
29
3262.500
BATE
14:25:14
631
3263.000
LSE
14:25:14
646
3263.000
LSE
14:24:04
86
3263.500
CHIX
14:23:59
19
3264.000
CHIX
14:23:12
63
3267.000
BATE
14:23:04
50
3267.000
BATE
14:23:04
358
3267.500
LSE
14:23:04
256
3267.500
LSE
14:23:04
87
3269.500
CHIX
14:22:27
270
3269.500
LSE
14:22:27
171
3269.500
LSE
14:22:27
171
3269.500
LSE
14:22:27
85
3269.500
CHIX
14:22:27
82
3269.500
CHIX
14:22:27
549
3269.500
LSE
14:22:27
59
3269.500
BATE
14:21:21
50
3269.500
BATE
14:21:21
575
3270.000
LSE
14:21:21
114
3269.000
CHIX
14:19:46
15
3268.500
BATE
14:19:26
92
3268.500
BATE
14:19:26
8
3269.500
CHIX
14:19:20
73
3269.500
CHIX
14:19:20
135
3269.500
LSE
14:19:20
463
3269.500
LSE
14:19:20
132
3269.500
BATE
14:19:20
45
3267.500
CHIX
14:18:12
50
3267.500
CHIX
14:17:58
547
3268.500
LSE
14:17:58
79
3268.500
LSE
14:17:58
27
3269.000
CHIX
14:17:58
57
3269.000
CHIX
14:17:58
548
3269.500
LSE
14:17:58

81
3269.500
CHIX
14:17:58
82
3266.000
CHIX
14:15:59
590
3266.500
LSE
14:15:54
540
3264.500
LSE
14:15:08
119
3264.500
BATE
14:15:08
95
3264.500
CHIX
14:15:08
51
3264.000
CHIX
14:14:44
598
3264.000
LSE
14:14:44
607
3264.500
LSE
14:14:07
383
3261.500
LSE
14:13:11
88
3261.500
CHIX
14:13:11
106
3261.500
LSE
14:13:11
100
3261.500
LSE
14:12:58
91
3261.000
CHIX
14:10:04
107
3263.000
BATE
14:09:36
561
3264.500
LSE
14:09:36
83
3264.000
CHIX
14:09:36
5
3268.500
CHIX
14:08:53
84
3268.500
CHIX
14:08:53
628
3269.000
LSE
14:08:53
597
3269.000
LSE
14:07:21
566
3271.000
LSE
14:06:46
26
3271.500
BATE
14:06:46
74
3271.500
BATE
14:06:46
644
3273.000
LSE
14:06:46
99
3273.000
CHIX
14:06:46
536
3273.500
LSE
14:06:02
87
3273.500
CHIX
14:06:02
106
3273.500
CHIX
14:04:38
112
3271.500
BATE
14:03:26
48
3272.000
LSE
14:03:26
495
3272.000
LSE
14:03:26
90
3272.000
CHIX
14:03:26
92
3272.500
CHIX
14:02:09
328
3276.500
LSE
14:01:28
114
3276.500
BATE
14:01:28
297
3276.500
LSE
14:01:28
85
3277.000
CHIX
14:01:26
307
3278.000
LSE
14:01:18
92
3278.000
CHIX
14:01:18
248
3278.000
LSE
14:01:18
65
3275.500
LSE
13:59:47
297
3275.500
LSE
13:59:47
200
3275.500
LSE
13:59:47
107
3275.500
BATE
13:59:25
83
3277.000
CHIX
13:59:15
23
3277.000
CHIX
13:59:15

105
3276.000
BATE
13:58:46
554
3276.000
LSE
13:58:46
88
3277.000
CHIX
13:57:34
655
3277.000
LSE
13:57:34
88
3277.000
CHIX
13:57:34
33
3278.000
CHIX
13:56:39
51
3278.000
CHIX
13:56:39
642
3278.500
LSE
13:56:39
86
3278.000
CHIX
13:55:13
34
3278.000
CHIX
13:55:13
52
3278.000
CHIX
13:55:13
638
3278.000
LSE
13:54:45
559
3278.000
LSE
13:54:45
592
3279.500
LSE
13:52:31
103
3280.000
BATE
13:52:31
605
3281.500
LSE
13:52:31
108
3282.000
BATE
13:52:09
136
3283.000
LSE
13:52:09
250
3283.000
LSE
13:52:09
250
3283.000
LSE
13:52:09
155
3282.500
LSE
13:52:09
99
3283.000
CHIX
13:52:09
100
3282.500
CHIX
13:52:09
642
3283.000
LSE
13:52:09
555
3283.000
LSE
13:52:09
96
3283.000
CHIX
13:52:09
98
3283.500
CHIX
13:52:04
94
3280.500
CHIX
13:51:05
99
3275.000
CHIX
13:46:56
453
3275.500
LSE
13:46:56
119
3275.500
BATE
13:46:56
100
3275.500
LSE
13:46:53
93
3277.000
CHIX
13:46:28
153
3277.000
CHIX
13:46:28
103
3277.000
BATE
13:46:28
655
3276.000
LSE
13:45:12
632
3276.000
LSE
13:45:11
789
3276.000
LSE
13:45:11
114
3266.500
BATE
13:41:25
96
3267.000
CHIX
13:41:25
115
3267.000
BATE
13:41:25
123
3267.000
BATE
13:41:25
137
3268.500
LSE
13:41:25
482
3268.500
LSE
13:41:25
27
3268.000
LSE
13:40:35
99
3268.000
CHIX
13:40:35
647
3268.000
LSE
13:40:35

100
3268.500
CHIX
13:39:56
99
3268.500
CHIX
13:39:56
526
3269.000
LSE
13:39:49
349
3270.000
LSE
13:39:27
250
3270.000
LSE
13:39:27
118
3270.000
CHIX
13:39:27
576
3261.500
LSE
13:36:41
121
3261.500
CHIX
13:36:41
29
3262.000
CHIX
13:36:41
65
3262.000
CHIX
13:36:41
648
3256.500
LSE
13:35:09
648
3257.000
LSE
13:34:53
99
3254.500
CHIX
13:33:14
73
3255.500
LSE
13:33:13
171
3255.500
LSE
13:33:13
158
3255.500
LSE
13:33:13
219
3255.500
LSE
13:33:13
576
3256.000
LSE
13:33:12
106
3256.000
CHIX
13:33:12
88
3256.500
CHIX
13:33:12
108
3254.000
BATE
13:31:43
564
3257.500
LSE
13:31:33
526
3255.000
LSE
13:30:14
19
3256.000
CHIX
13:29:48
100
3256.000
BATE
13:29:48
61
3256.000
CHIX
13:29:48
103
3256.000
BATE
13:29:48
89
3256.000
CHIX
13:29:48
654
3257.000
LSE
13:29:09
34
3257.000
LSE
13:29:09
620
3257.000
LSE
13:29:09
87
3256.500
CHIX
13:27:51
92
3256.500
CHIX
13:26:01
528
3257.000
LSE
13:26:01
541
3255.500
LSE
13:24:29
73
3256.000
CHIX
13:24:27
90
3254.500
CHIX
13:22:38
17
3256.000
BATE
13:22:09
83
3256.000
BATE
13:22:09
633
3257.000
LSE
13:22:09
61
3258.000
CHIX
13:21:39
376
3257.500
LSE
13:21:07
155
3257.500
LSE
13:21:07
96
3258.500
CHIX
13:19:34
8
3258.500
CHIX
13:19:34
601
3259.500
LSE
13:19:23
115
3259.500
BATE
13:19:23

95
3260.000
CHIX
13:19:23
467
3260.500
LSE
13:19:21
94
3260.500
LSE
13:19:21
91
3252.500
CHIX
13:16:53
115
3252.500
BATE
13:16:53
570
3253.000
LSE
13:16:53
81
3253.500
CHIX
13:15:24
81
3255.000
CHIX
13:14:29
41
3255.500
LSE
13:14:22
62
3255.500
LSE
13:14:22
74
3255.500
LSE
13:14:22
46
3255.500
LSE
13:14:21
28
3255.500
LSE
13:14:21
235
3255.500
LSE
13:14:21
165
3255.500
LSE
13:14:20
95
3256.000
LSE
13:14:17
91
3256.000
LSE
13:14:16
14
3256.000
LSE
13:14:16
60
3256.000
LSE
13:14:16
19
3256.000
LSE
13:14:15
130
3256.000
LSE
13:14:15
14
3256.000
LSE
13:14:15
46
3256.000
LSE
13:14:15
112
3256.000
LSE
13:14:15
20
3256.000
LSE
13:14:14
103
3254.000
BATE
13:12:11
93
3254.500
CHIX
13:12:09
542
3255.000
LSE
13:11:33
84
3255.000
CHIX
13:11:33
31
3255.000
LSE
13:11:00
60
3255.000
LSE
13:10:55
423
3257.500
LSE
13:08:52
92
3257.500
CHIX
13:08:50
32
3257.500
LSE
13:08:50
141
3257.500
LSE
13:08:50
86
3259.500
BATE
13:08:13
33
3259.500
BATE
13:08:13
82
3260.000
CHIX
13:08:06
199
3260.500
LSE
13:07:35
429
3260.500
LSE
13:07:35
74
3258.500
CHIX
13:06:10
8
3258.500
CHIX
13:06:10
15
3258.500
CHIX
13:06:10
601
3258.500
LSE
13:06:04
76
3258.500
CHIX
13:06:04
16
3259.000
LSE
13:05:25
583
3259.000
LSE
13:05:25

18
3258.000
CHIX
13:02:57
78
3258.000
CHIX
13:02:56
23
3258.500
LSE
13:02:56
144
3258.500
LSE
13:02:54
440
3258.500
LSE
13:02:52
14
3258.500
LSE
13:02:51
25
3259.000
BATE
13:02:19
50
3259.000
BATE
13:02:19
11
3259.000
BATE
13:02:19
20
3259.000
BATE
13:02:19
32
3260.000
BATE
13:02:03
560
3260.000
LSE
13:02:03
83
3260.000
BATE
13:02:03
86
3261.000
CHIX
13:01:37
13
3261.000
CHIX
13:01:37
600
3260.500
LSE
13:01:37
93
3261.000
CHIX
13:01:22
99
3261.000
CHIX
13:00:56
634
3258.000
LSE
12:59:39
65
3252.000
CHIX
12:57:12
34
3252.000
CHIX
12:57:12
588
3252.500
LSE
12:56:37
83
3252.000
CHIX
12:55:45
10
3252.000
CHIX
12:55:33
112
3253.500
BATE
12:54:34
601
3255.000
LSE
12:54:13
85
3255.000
CHIX
12:54:13
121
3255.500
BATE
12:54:13
470
3253.000
LSE
12:53:13
168
3253.000
LSE
12:53:13
83
3253.000
CHIX
12:53:13
83
3253.500
CHIX
12:52:43
594
3253.500
LSE
12:51:23
98
3253.000
CHIX
12:50:40
533
3253.500
LSE
12:50:14
200
3252.500
LSE
12:48:20
431
3252.500
LSE
12:48:20
86
3253.000
CHIX
12:47:28
526
3252.500
LSE
12:46:24
120
3254.500
BATE
12:46:13
87
3254.500
CHIX
12:46:13
556
3253.500
LSE
12:44:32
93
3254.000
CHIX
12:44:31
358
3256.000
LSE
12:44:02
200
3256.000
LSE
12:44:02
114
3256.000
BATE
12:43:08
81
3256.500
CHIX
12:43:06

594
3260.500
LSE
12:42:05
33
3261.000
CHIX
12:41:45
65
3261.000
CHIX
12:41:45
648
3264.000
LSE
12:40:22
50
3264.000
CHIX
12:39:42
31
3264.000
CHIX
12:39:42
103
3265.000
LSE
12:39:41
430
3265.000
LSE
12:39:41
69
3265.000
LSE
12:39:39
97
3265.000
CHIX
12:38:29
94
3265.500
CHIX
12:37:59
124
3266.000
BATE
12:37:59
500
3266.000
LSE
12:37:59
134
3266.000
LSE
12:37:59
528
3267.000
LSE
12:36:41
40
3269.000
BATE
12:35:17
95
3269.000
CHIX
12:35:17
78
3269.000
BATE
12:35:07
104
3269.500
CHIX
12:35:07
609
3270.000
LSE
12:35:00
571
3270.000
LSE
12:35:00
95
3269.500
CHIX
12:31:33
92
3270.500
CHIX
12:31:31
541
3271.000
LSE
12:31:31
528
3270.500
LSE
12:29:56
90
3271.000
BATE
12:29:53
16
3271.000
BATE
12:29:53
50
3271.500
CHIX
12:29:44
39
3271.500
CHIX
12:29:38
30
3272.500
LSE
12:28:40
115
3272.500
LSE
12:28:40
179
3272.500
LSE
12:28:40
118
3272.500
LSE
12:28:39
61
3272.500
LSE
12:28:39
44
3272.500
LSE
12:28:39
23
3272.500
LSE
12:28:02
59
3272.500
LSE
12:28:02
539
3272.500
LSE
12:28:02
96
3272.500
CHIX
12:28:02
28
3270.000
BATE
12:25:49
40
3270.000
BATE
12:25:49
47
3270.000
BATE
12:25:49
52
3271.000
CHIX
12:25:24
37
3271.000
CHIX
12:25:23
83
3273.500
CHIX
12:24:57
561
3273.500
LSE
12:24:51
386
3273.500
LSE
12:24:51

191
3273.500
LSE
12:24:50
66
3273.500
LSE
12:24:50
640
3277.000
LSE
12:23:20
80
3276.500
CHIX
12:23:20
253
3277.500
LSE
12:23:20
230
3277.500
LSE
12:23:20
55
3277.500
LSE
12:23:20
541
3277.500
LSE
12:23:20
527
3277.500
LSE
12:23:20
68
3277.500
LSE
12:23:20
628
3278.000
LSE
12:23:00
9
3278.000
LSE
12:23:00
16
3275.500
LSE
12:22:28
107
3275.500
LSE
12:22:25
52
3274.000
LSE
12:22:09
117
3273.500
BATE
12:21:29
66
3274.500
CHIX
12:20:45
21
3274.500
CHIX
12:20:45
561
3275.500
LSE
12:20:45
28
3279.000
CHIX
12:19:50
477
3279.500
LSE
12:19:38
109
3279.500
LSE
12:19:35
55
3279.500
LSE
12:19:28
166
3280.000
LSE
12:19:24
93
3280.000
LSE
12:19:24
6
3280.000
LSE
12:19:23
186
3280.000
LSE
12:19:14
43
3280.000
LSE
12:19:13
149
3280.000
LSE
12:19:12
293
3282.000
LSE
12:18:49
242
3282.000
LSE
12:18:49
94
3282.000
CHIX
12:18:49
96
3284.000
CHIX
12:16:48
112
3284.500
BATE
12:16:48
66
3285.500
CHIX
12:16:38
33
3285.500
CHIX
12:16:32
113
3286.000
LSE
12:16:32
440
3286.000
LSE
12:16:32
93
3286.000
LSE
12:16:31
91
3286.000
CHIX
12:15:47
82
3286.000
LSE
12:15:47
435
3286.000
LSE
12:15:41
28
3286.000
LSE
12:15:41
10
3284.000
LSE
12:14:10
149
3284.000
LSE
12:14:09
94
3284.000
LSE
12:14:09
36
3284.000
LSE
12:14:09

285
3284.000
LSE
12:14:08
306
3280.000
LSE
12:12:58
102
3280.000
LSE
12:12:53
168
3280.000
LSE
12:12:52
81
3281.000
BATE
12:12:49
29
3281.000
BATE
12:12:48
5
3281.500
CHIX
12:12:47
78
3281.500
CHIX
12:12:37
109
3282.000
BATE
12:12:29
569
3283.000
LSE
12:12:24
4
3283.000
LSE
12:12:19
76
3283.000
LSE
12:12:19
300
3283.000
LSE
12:11:57
269
3283.000
LSE
12:11:57
83
3281.000
CHIX
12:10:38
1
3281.000
CHIX
12:10:38
221
3281.000
LSE
12:10:28
94
3281.000
CHIX
12:10:28
17
3279.500
LSE
12:08:50
149
3279.500
LSE
12:08:50
149
3279.500
LSE
12:08:49
77
3279.500
LSE
12:08:47
138
3279.500
LSE
12:08:38
598
3279.500
LSE
12:08:38
88
3279.000
CHIX
12:08:11
5
3279.000
BATE
12:08:11
112
3279.000
BATE
12:08:11
3
3279.000
BATE
12:08:11
17
3279.000
CHIX
12:08:11
82
3279.000
CHIX
12:08:11
513
3279.000
LSE
12:06:20
129
3279.000
LSE
12:06:20
86
3278.000
CHIX
12:05:38
58
3278.000
CHIX
12:05:38
26
3278.000
CHIX
12:05:38
265
3278.000
LSE
12:05:38
266
3278.000
LSE
12:05:38
29
3278.000
LSE
12:05:37
54
3278.500
LSE
12:05:25
473
3278.500
LSE
12:05:25
535
3277.500
LSE
12:03:34
94
3279.000
CHIX
12:02:18
107
3280.500
BATE
12:02:08
85
3280.500
CHIX
12:02:08
100
3281.000
BATE
12:02:01
18
3281.000
BATE
12:02:01
621
3281.000
LSE
12:02:01

83
3280.500
CHIX
12:00:45
654
3283.500
LSE
12:00:42
650
3284.000
LSE
12:00:36
119
3284.500
CHIX
12:00:32
96
3285.000
CHIX
12:00:30
569
3283.500
LSE
11:58:41
548
3283.000
LSE
11:56:50
123
3283.000
BATE
11:56:50
4
3284.000
CHIX
11:55:55
89
3284.000
CHIX
11:55:55
23
3283.500
CHIX
11:55:55
102
3283.500
BATE
11:55:55
96
3284.000
CHIX
11:55:53
569
3283.500
LSE
11:55:50
85
3283.000
CHIX
11:53:51
73
3283.500
LSE
11:53:51
530
3283.500
LSE
11:53:51
578
3282.500
LSE
11:52:14
82
3280.500
CHIX
11:51:00
650
3282.500
LSE
11:51:00
83
3280.500
CHIX
11:49:57
74
3283.000
CHIX
11:49:10
22
3283.000
CHIX
11:49:08
250
3285.000
LSE
11:48:51
239
3285.000
LSE
11:48:51
106
3285.000
LSE
11:48:51
143
3284.500
CHIX
11:48:51
605
3285.000
LSE
11:48:51
109
3285.000
BATE
11:48:51
618
3285.000
LSE
11:47:27
21
3279.500
CHIX
11:45:53
97
3279.000
CHIX
11:45:42
585
3279.000
LSE
11:45:42
93
3279.000
CHIX
11:45:42
1
3271.500
BATE
11:43:14
118
3271.500
BATE
11:43:14
52
3271.000
CHIX
11:42:07
220
3272.000
LSE
11:42:07
75
3272.000
LSE
11:42:07
140
3272.000
LSE
11:42:07
90
3272.000
LSE
11:42:07
50
3272.000
LSE
11:42:06
607
3271.000
LSE
11:40:18
78
3272.000
CHIX
11:39:30
20
3272.000
CHIX
11:39:30
29
3272.000
BATE
11:39:27
71
3272.000
BATE
11:39:27

35
3272.500
CHIX
11:39:23
55
3272.500
CHIX
11:39:23
537
3273.000
LSE
11:39:23
594
3270.000
LSE
11:37:54
117
3267.000
BATE
11:35:34
92
3268.500
CHIX
11:35:15
3
3268.500
CHIX
11:35:15
595
3270.000
LSE
11:35:15
80
3271.500
CHIX
11:34:07
96
3273.500
LSE
11:33:59
225
3273.500
LSE
11:33:59
250
3273.500
LSE
11:33:59
91
3273.000
CHIX
11:33:59
649
3273.500
LSE
11:33:59
100
3276.500
BATE
11:30:59
16
3276.500
BATE
11:30:56
7
3278.500
CHIX
11:30:45
73
3278.500
CHIX
11:30:45
17
3278.500
CHIX
11:30:45
321
3279.500
LSE
11:30:33
250
3279.500
LSE
11:30:33
97
3279.000
CHIX
11:29:53
299
3279.000
LSE
11:29:53
24
3279.000
CHIX
11:29:53
248
3279.000
LSE
11:29:47
60
3279.000
CHIX
11:29:47
563
3281.500
LSE
11:28:10
92
3283.000
CHIX
11:27:05
114
3283.500
BATE
11:27:00
606
3286.000
LSE
11:26:48
641
3286.000
LSE
11:25:45
75
3281.000
CHIX
11:25:06
531
3281.750
LSE
11:23:37
84
3283.000
CHIX
11:23:31
7
3283.500
CHIX
11:23:30
79
3283.500
CHIX
11:23:30
86
3285.000
CHIX
11:23:21
123
3285.500
LSE
11:23:18
73
3285.500
LSE
11:23:18
169
3285.500
LSE
11:23:18
232
3285.500
LSE
11:23:18
82
3281.500
CHIX
11:20:44
624
3283.000
LSE
11:20:44
119
3283.500
BATE
11:20:09
92
3284.000
CHIX
11:20:04
35
3285.500
BATE
11:19:35
83
3285.500
BATE
11:19:35

531
3287.500
LSE
11:19:09
40
3287.500
LSE
11:19:09
114
3288.000
CHIX
11:19:00
32
3288.000
CHIX
11:19:00
9
3286.500
LSE
11:17:59
117
3286.500
LSE
11:17:59
17
3286.500
LSE
11:17:58
75
3286.500
LSE
11:17:58
108
3286.500
LSE
11:17:58
15
3286.500
LSE
11:17:57
98
3286.500
LSE
11:17:57
87
3286.500
LSE
11:17:57
98
3286.500
LSE
11:17:55
95
3287.000
CHIX
11:17:51
90
3288.000
BATE
11:16:36
28
3288.000
BATE
11:16:36
11
3290.000
CHIX
11:16:03
75
3290.000
CHIX
11:16:02
80
3291.000
CHIX
11:15:55
588
3292.000
LSE
11:15:52
98
3292.500
CHIX
11:15:27
550
3294.000
LSE
11:15:25
556
3290.000
LSE
11:13:41
83
3290.000
CHIX
11:13:41
115
3290.000
BATE
11:13:41
113
3290.000
BATE
11:13:41
83
3290.000
CHIX
11:13:41
98
3292.500
CHIX
11:12:31
574
3293.500
LSE
11:12:31
91
3294.500
CHIX
11:10:48
87
3296.000
CHIX
11:10:43
602
3297.000
LSE
11:10:41
101
3297.000
BATE
11:10:41
90
3297.500
CHIX
11:10:24
82
3299.000
CHIX
11:10:23
240
3297.500
LSE
11:10:05
75
3297.500
LSE
11:10:05
225
3297.500
LSE
11:10:05
573
3295.000
LSE
11:08:17
533
3296.000
LSE
11:08:13
84
3294.000
CHIX
11:07:52
586
3295.000
LSE
11:07:52
116
3295.000
LSE
11:07:52
444
3295.000
LSE
11:07:52
600
3296.000
LSE
11:07:44
462
3294.500
LSE
11:07:31
535
3294.500
LSE
11:07:20

624
3295.000
LSE
11:07:12
7
3295.000
CHIX
11:06:56
73
3295.000
CHIX
11:06:39
122
3296.500
BATE
11:06:18
123
3296.500
BATE
11:06:18
555
3296.500
LSE
11:06:18
112
3296.500
BATE
11:06:18
602
3297.000
LSE
11:06:03
80
3297.000
CHIX
11:06:03
84
3297.000
CHIX
11:06:01
558
3298.000
LSE
11:05:30
92
3296.000
CHIX
11:04:11
559
3296.000
LSE
11:04:05
94
3297.000
CHIX
11:04:02
593
3297.000
LSE
11:04:02
104
3294.000
BATE
11:02:16
101
3296.000
BATE
11:01:56
101
3296.500
BATE
11:01:54
90
3298.000
CHIX
11:01:37
145
3298.500
LSE
11:01:33
454
3298.500
LSE
11:01:19
85
3301.000
CHIX
11:00:48
599
3302.000
LSE
11:00:46
92
3302.500
CHIX
11:00:38
92
3302.500
CHIX
11:00:38
649
3300.000
LSE
10:59:38
89
3300.000
CHIX
10:58:55
89
3300.000
CHIX
10:58:55
87
3300.500
CHIX
10:58:24
654
3296.500
LSE
10:56:05
124
3289.500
BATE
10:53:48
85
3291.000
CHIX
10:53:46
88
3292.500
CHIX
10:53:45
610
3292.500
LSE
10:53:45
20
3291.000
CHIX
10:51:54
71
3291.000
CHIX
10:51:54
98
3292.000
CHIX
10:51:52
620
3293.000
LSE
10:50:45
107
3295.500
BATE
10:49:52
80
3295.500
CHIX
10:49:52
572
3296.000
LSE
10:49:30
87
3298.000
CHIX
10:48:04
66
3303.500
BATE
10:47:31
90
3303.000
CHIX
10:47:31
44
3303.500
BATE
10:47:31
623
3305.000
LSE
10:46:04
55
3305.000
CHIX
10:45:52

81
3306.500
CHIX
10:45:04
121
3307.000
BATE
10:44:08
88
3307.000
CHIX
10:44:08
120
3307.000
BATE
10:44:08
98
3307.000
CHIX
10:44:08
604
3307.500
LSE
10:44:07
93
3307.000
CHIX
10:43:17
123
3307.500
BATE
10:43:14
124
3307.500
BATE
10:42:51
544
3306.500
LSE
10:41:29
88
3307.000
CHIX
10:41:20
100
3308.000
CHIX
10:41:18
37
3308.000
CHIX
10:41:18
39
3308.000
CHIX
10:41:18
84
3308.000
CHIX
10:41:14
561
3308.500
LSE
10:40:55
92
3302.500
CHIX
10:38:58
593
3301.500
LSE
10:37:59
83
3297.500
CHIX
10:36:38
449
3300.000
LSE
10:35:36
85
3300.000
LSE
10:35:32
96
3302.500
CHIX
10:34:33
118
3305.000
BATE
10:34:28
89
3307.000
CHIX
10:33:31
87
3308.500
CHIX
10:33:31
638
3309.000
LSE
10:33:31
108
3309.000
BATE
10:33:31
95
3307.500
CHIX
10:32:14
113
3308.500
BATE
10:32:01
111
3308.500
BATE
10:32:01
88
3309.000
CHIX
10:31:59
97
3309.000
CHIX
10:31:59
612
3309.500
LSE
10:31:46
4
3310.000
CHIX
10:31:17
87
3309.000
CHIX
10:30:12
640
3310.000
LSE
10:30:12
96
3305.500
CHIX
10:27:53
95
3305.500
CHIX
10:27:53
636
3307.500
LSE
10:27:12
97
3299.000
CHIX
10:25:04
88
3299.000
CHIX
10:25:04
624
3300.000
LSE
10:25:03
49
3299.000
LSE
10:23:53
237
3299.000
LSE
10:23:53
280
3299.000
LSE
10:23:53
113
3300.000
BATE
10:23:53
80
3301.500
CHIX
10:23:44

589
3302.000
LSE
10:23:43
543
3303.000
LSE
10:23:43
539
3303.500
LSE
10:23:29
530
3304.000
LSE
10:23:16
616
3304.500
LSE
10:23:14
619
3304.750
LSE
10:22:51
525
3304.750
LSE
10:22:51
641
3306.000
LSE
10:22:44
568
3306.750
LSE
10:22:42
598
3306.500
LSE
10:22:26
646
3306.500
LSE
10:22:26
541
3306.500
LSE
10:22:26
86
3307.500
CHIX
10:22:23
526
3310.000
LSE
10:21:51
92
3310.000
CHIX
10:21:51
654
3310.500
LSE
10:21:49
638
3310.500
LSE
10:21:49
603
3311.750
LSE
10:21:47
599
3312.500
LSE
10:21:47
124
3312.500
BATE
10:21:15
120
3314.000
BATE
10:21:11
8
3314.000
BATE
10:21:11
111
3314.000
BATE
10:21:10
80
3317.000
CHIX
10:21:02
532
3317.500
LSE
10:20:58
95
3318.000
CHIX
10:19:49
85
3318.000
CHIX
10:19:49
98
3319.000
CHIX
10:19:28
567
3319.500
LSE
10:19:28
535
3319.500
LSE
10:19:28
84
3319.500
CHIX
10:19:28
61
3318.500
CHIX
10:18:04
560
3318.500
LSE
10:16:34
87
3319.500
CHIX
10:16:10
30
3319.500
CHIX
10:16:10
52
3319.500
CHIX
10:16:07
96
3320.500
CHIX
10:15:55
108
3322.000
BATE
10:15:40
110
3322.000
BATE
10:15:40
587
3324.500
LSE
10:15:30
87
3323.000
CHIX
10:14:27
572
3324.000
LSE
10:14:05
92
3325.000
CHIX
10:13:07
24
3327.000
CHIX
10:12:27
115
3327.000
BATE
10:12:27
57
3327.000
CHIX
10:12:26
88
3328.500
CHIX
10:12:26

649
3332.500
LSE
10:11:39
99
3330.000
CHIX
10:10:43
123
3331.000
BATE
10:10:41
71
3334.000
CHIX
10:10:32
16
3334.000
CHIX
10:10:32
538
3335.000
LSE
10:10:32
118
3331.000
BATE
10:09:43
167
3331.000
BATE
10:09:43
82
3331.000
CHIX
10:09:43
98
3331.500
CHIX
10:09:29
269
3330.000
LSE
10:08:57
144
3330.000
CHIX
10:08:52
578
3330.000
LSE
10:08:47
106
3323.500
CHIX
10:07:04
17
3323.500
CHIX
10:07:04
533
3320.000
LSE
10:05:54
37
3319.000
CHIX
10:05:35
57
3319.000
CHIX
10:05:35
536
3319.500
LSE
10:05:04
2
3319.000
CHIX
10:04:55
28
3318.000
LSE
10:04:48
89
3317.500
CHIX
10:03:19
44
3319.000
BATE
10:02:39
34
3319.000
BATE
10:02:39
29
3319.000
BATE
10:02:39
534
3319.500
LSE
10:02:38
97
3320.500
CHIX
10:02:17
86
3321.500
CHIX
10:02:10
554
3323.500
LSE
10:01:23
93
3324.000
CHIX
10:00:48
124
3327.500
BATE
09:59:49
99
3329.000
CHIX
09:59:49
577
3330.000
LSE
09:59:40
65
3330.000
LSE
09:59:37
81
3330.000
CHIX
09:58:22
132
3332.500
LSE
09:57:21
473
3332.500
LSE
09:57:21
104
3332.500
BATE
09:57:21
82
3333.500
CHIX
09:57:18
14
3333.500
CHIX
09:57:18
60
3333.500
CHIX
09:57:18
21
3333.500
CHIX
09:57:18
30
3334.000
CHIX
09:57:05
544
3334.000
LSE
09:56:10
109
3335.500
BATE
09:55:02
98
3335.500
CHIX
09:55:02
20
3336.500
CHIX
09:54:59

14
3336.000
BATE
09:54:55
40
3336.000
BATE
09:54:55
32
3336.000
BATE
09:54:55
14
3336.000
BATE
09:54:55
33
3336.500
CHIX
09:54:55
60
3336.500
CHIX
09:54:54
534
3336.500
LSE
09:54:08
92
3336.500
CHIX
09:54:08
590
3333.500
LSE
09:51:57
120
3336.500
BATE
09:51:55
150
3338.000
LSE
09:51:42
80
3338.000
CHIX
09:51:29
83
3338.000
CHIX
09:51:29
94
3338.000
CHIX
09:51:29
89
3338.000
CHIX
09:51:01
559
3337.000
LSE
09:49:56
121
3337.000
BATE
09:49:56
95
3337.000
CHIX
09:49:56
106
3337.500
BATE
09:47:49
250
3338.000
LSE
09:47:48
35
3338.000
BATE
09:47:48
76
3338.000
BATE
09:47:48
90
3338.000
CHIX
09:47:48
607
3337.500
LSE
09:47:48
96
3338.500
CHIX
09:47:44
250
3339.000
LSE
09:47:42
85
3335.000
CHIX
09:45:55
122
3334.000
BATE
09:44:41
102
3334.000
BATE
09:44:41
639
3335.000
LSE
09:44:40
87
3335.000
CHIX
09:44:40
88
3335.500
CHIX
09:43:29
94
3336.000
CHIX
09:43:29
84
3336.000
CHIX
09:43:29
623
3336.500
LSE
09:42:48
86
3335.500
CHIX
09:42:05
91
3335.500
CHIX
09:41:08
598
3336.500
LSE
09:40:29
230
3330.500
LSE
09:38:21
166
3331.000
LSE
09:38:21
250
3330.500
LSE
09:38:21
112
3332.000
BATE
09:38:19
152
3332.500
CHIX
09:38:12
36
3332.500
CHIX
09:38:12
603
3332.500
LSE
09:36:56
104
3332.500
BATE
09:36:18
91
3333.000
CHIX
09:36:18

90
3334.000
CHIX
09:36:10
559
3333.500
LSE
09:34:40
92
3337.000
CHIX
09:34:00
19
3337.000
CHIX
09:34:00
73
3337.000
CHIX
09:33:39
120
3337.000
BATE
09:33:39
568
3338.500
LSE
09:33:38
98
3335.500
CHIX
09:32:35
87
3335.500
BATE
09:32:35
21
3335.500
BATE
09:32:35
96
3336.000
CHIX
09:32:26
117
3336.500
BATE
09:32:20
562
3337.500
LSE
09:32:20
88
3335.000
CHIX
09:31:10
99
3335.000
CHIX
09:31:10
80
3335.500
CHIX
09:30:59
562
3336.000
LSE
09:30:24
97
3334.000
CHIX
09:29:37
618
3334.500
LSE
09:29:07
83
3332.000
CHIX
09:28:17
112
3332.500
BATE
09:27:49
570
3334.500
LSE
09:26:54
86
3338.500
CHIX
09:26:08
1453
3343.000
LSE
09:25:32
595
3343.000
LSE
09:25:32
560
3344.000
LSE
09:25:27
35
3344.000
LSE
09:25:27
92
3343.000
CHIX
09:25:09
108
3343.000
BATE
09:25:09
637
3343.500
LSE
09:25:07
95
3343.500
CHIX
09:24:54
597
3345.000
LSE
09:24:25
632
3345.000
LSE
09:24:25
8
3345.500
BATE
09:23:39
92
3345.500
BATE
09:23:39
96
3345.500
CHIX
09:23:39
89
3346.000
CHIX
09:23:37
604
3346.500
LSE
09:23:27
32
3345.000
LSE
09:22:41
491
3345.000
LSE
09:22:32
511
3345.000
LSE
09:21:52
18
3345.000
LSE
09:21:52
76
3345.000
LSE
09:21:52
647
3346.000
LSE
09:21:52
97
3346.000
CHIX
09:21:52
82
3346.500
CHIX
09:21:39
113
3347.000
BATE
09:21:38

95
3348.000
CHIX
09:20:15
645
3348.500
LSE
09:20:15
88
3350.000
CHIX
09:19:12
12
3353.500
BATE
09:18:41
104
3353.500
BATE
09:18:41
7
3353.500
CHIX
09:18:41
18
3353.500
CHIX
09:18:41
71
3353.500
CHIX
09:18:41
124
3353.500
BATE
09:18:41
119
3353.500
BATE
09:18:41
94
3353.500
CHIX
09:18:41
104
3354.500
LSE
09:18:34
241
3354.500
LSE
09:18:34
250
3354.500
LSE
09:18:34
89
3355.500
CHIX
09:17:26
97
3355.500
CHIX
09:17:26
90
3355.500
CHIX
09:17:26
612
3356.000
LSE
09:17:25
94
3353.000
CHIX
09:16:03
29
3355.500
LSE
09:15:45
540
3355.500
LSE
09:15:45
487
3356.000
LSE
09:15:45
650
3352.000
LSE
09:15:08
21
3350.500
LSE
09:15:04
93
3350.500
LSE
09:15:04
574
3349.000
LSE
09:15:00
15
3348.000
LSE
09:14:49
38
3348.000
LSE
09:14:47
30
3348.000
LSE
09:14:47
56
3343.000
LSE
09:14:10
239
3343.000
LSE
09:14:10
250
3343.000
LSE
09:14:10
618
3342.500
LSE
09:14:10
618
3340.500
LSE
09:13:41
250
3340.000
LSE
09:13:40
250
3340.000
LSE
09:13:39
98
3340.000
CHIX
09:13:27
614
3341.000
LSE
09:13:16
608
3342.500
LSE
09:12:58
158
3341.000
LSE
09:12:47
116
3341.000
LSE
09:12:47
250
3341.000
LSE
09:12:47
329
3341.000
LSE
09:12:47
28
3341.000
LSE
09:12:47
168
3341.000
LSE
09:12:47
106
3342.000
BATE
09:12:41
95
3343.000
CHIX
09:12:39

110
3343.500
BATE
09:12:37
92
3345.500
CHIX
09:12:13
579
3347.500
LSE
09:12:01
559
3347.500
LSE
09:12:01
98
3346.000
CHIX
09:11:28
635
3350.000
LSE
09:10:58
250
3349.500
LSE
09:10:38
619
3351.000
LSE
09:10:24
112
3350.500
LSE
09:10:21
92
3349.000
CHIX
09:10:09
611
3349.500
LSE
09:10:08
572
3351.500
LSE
09:10:00
42
3351.500
LSE
09:10:00
90
3351.000
CHIX
09:09:46
121
3353.000
BATE
09:09:14
99
3354.500
CHIX
09:09:07
113
3354.500
BATE
09:09:07
571
3356.000
LSE
09:09:07
528
3356.000
LSE
09:09:07
652
3356.000
LSE
09:08:42
109
3354.500
CHIX
09:08:31
577
3355.000
LSE
09:08:02
43
3355.000
LSE
09:07:56
144
3355.500
CHIX
09:07:56
95
3356.000
CHIX
09:07:53
106
3355.000
LSE
09:07:03
434
3355.000
LSE
09:07:03
59
3355.000
LSE
09:07:03
333
3355.500
LSE
09:07:03
250
3355.500
LSE
09:07:03
116
3349.000
BATE
09:05:24
92
3348.500
CHIX
09:05:24
30
3349.000
BATE
09:05:24
108
3349.000
BATE
09:05:24
74
3349.000
BATE
09:05:24
59
3349.500
CHIX
09:05:00
65
3349.500
CHIX
09:05:00
564
3350.000
LSE
09:04:46
101
3348.500
CHIX
09:03:45
93
3348.500
CHIX
09:03:45
568
3349.500
LSE
09:03:27
75
3349.000
CHIX
09:02:39
18
3349.000
CHIX
09:02:36
500
3350.000
LSE
09:02:28
104
3347.000
BATE
09:01:44
99
3348.000
CHIX
09:01:33
535
3349.000
LSE
09:01:33

105
3347.500
BATE
09:00:46
99
3348.000
CHIX
09:00:28
84
3348.500
CHIX
09:00:18
526
3349.500
LSE
09:00:06
41
3348.500
CHIX
08:59:20
116
3348.500
BATE
08:59:20
40
3348.500
CHIX
08:59:20
99
3349.000
CHIX
08:58:31
115
3349.500
BATE
08:58:31
639
3349.500
LSE
08:58:31
94
3349.500
CHIX
08:58:31
138
3349.500
BATE
08:58:11
99
3348.000
CHIX
08:57:38
589
3348.500
LSE
08:57:25
80
3348.500
CHIX
08:56:48
548
3343.000
LSE
08:55:24
100
3341.500
CHIX
08:54:57
29
3341.500
CHIX
08:54:57
612
3342.000
LSE
08:54:24
104
3341.000
CHIX
08:54:15
118
3341.500
BATE
08:54:15
90
3341.500
CHIX
08:54:15
81
3341.500
CHIX
08:54:15
554
3343.000
LSE
08:52:37
60
3343.000
LSE
08:52:37
91
3341.500
CHIX
08:52:08
95
3343.000
CHIX
08:52:02
592
3342.500
LSE
08:51:27
578
3340.500
LSE
08:50:50
115
3341.500
BATE
08:50:20
31
3343.000
CHIX
08:50:07
57
3343.000
CHIX
08:49:49
110
3343.500
BATE
08:49:49
95
3343.500
CHIX
08:49:49
579
3345.500
LSE
08:48:41
91
3346.500
CHIX
08:48:12
21
3348.000
CHIX
08:47:45
63
3348.000
CHIX
08:47:45
91
3350.000
CHIX
08:47:33
34
3353.500
LSE
08:47:11
568
3353.500
LSE
08:47:11
80
3354.500
CHIX
08:46:30
122
3355.500
BATE
08:46:30
96
3356.000
CHIX
08:46:27
108
3356.000
BATE
08:46:26
48
3357.500
CHIX
08:46:12
62
3357.500
CHIX
08:46:12

81
3358.000
CHIX
08:46:12
16
3358.000
CHIX
08:46:12
100
3355.500
BATE
08:45:18
38
3355.500
BATE
08:45:18
83
3355.500
BATE
08:45:18
104
3355.500
CHIX
08:44:58
591
3357.000
LSE
08:44:49
649
3356.500
LSE
08:44:49
43
3353.000
CHIX
08:44:04
53
3353.000
CHIX
08:44:04
580
3347.000
LSE
08:42:58
566
3347.000
LSE
08:41:32
108
3347.500
BATE
08:41:16
96
3348.000
CHIX
08:41:16
87
3351.000
CHIX
08:41:06
88
3353.500
CHIX
08:40:46
83
3353.500
CHIX
08:40:46
539
3356.000
LSE
08:40:25
90
3356.000
CHIX
08:39:53
21
3357.000
CHIX
08:39:27
579
3357.500
LSE
08:39:18
86
3358.000
BATE
08:38:05
23
3358.000
BATE
08:38:02
11
3360.500
LSE
08:37:51
23
3360.500
LSE
08:37:51
111
3360.500
LSE
08:37:50
45
3360.500
LSE
08:37:50
300
3360.500
LSE
08:37:50
27
3360.500
LSE
08:37:49
76
3360.500
LSE
08:37:47
100
3361.000
BATE
08:37:37
93
3362.500
CHIX
08:37:30
161
3364.500
CHIX
08:37:30
17
3364.500
CHIX
08:37:30
559
3364.000
LSE
08:37:01
90
3368.500
CHIX
08:35:29
83
3370.500
CHIX
08:35:23
635
3370.500
LSE
08:35:23
18
3370.500
LSE
08:35:23
114
3372.500
BATE
08:34:59
110
3372.500
BATE
08:34:59
121
3372.500
BATE
08:34:59
99
3373.500
CHIX
08:34:58
74
3373.500
CHIX
08:34:58
18
3373.500
CHIX
08:34:58
21
3375.000
CHIX
08:34:36
70
3375.000
CHIX
08:34:35

87
3375.500
CHIX
08:34:25
94
3375.500
CHIX
08:34:25
540
3375.500
LSE
08:34:25
537
3365.500
LSE
08:33:31
92
3365.500
CHIX
08:33:18
629
3360.500
LSE
08:31:45
101
3360.000
CHIX
08:31:45
111
3360.000
BATE
08:31:18
111
3360.000
BATE
08:31:18
87
3361.500
CHIX
08:31:08
95
3361.500
CHIX
08:31:08
320
3363.000
LSE
08:30:51
299
3363.000
LSE
08:30:51
580
3358.000
LSE
08:29:17
97
3360.000
CHIX
08:28:56
87
3360.000
CHIX
08:28:56
525
3361.500
LSE
08:28:53
121
3363.500
BATE
08:27:59
93
3366.000
CHIX
08:27:57
40
3366.000
BATE
08:27:57
79
3366.000
BATE
08:27:57
1
3366.000
BATE
08:27:57
61
3366.000
BATE
08:27:57
82
3366.000
CHIX
08:27:57
40
3366.000
BATE
08:27:57
129
3368.000
LSE
08:27:21
242
3368.000
LSE
08:27:21
171
3368.000
LSE
08:27:21
124
3365.500
BATE
08:26:19
87
3366.000
CHIX
08:26:04
606
3367.500
LSE
08:26:02
99
3368.000
CHIX
08:25:38
82
3368.000
CHIX
08:25:38
114
3370.000
CHIX
08:25:18
33
3371.500
CHIX
08:25:15
262
3371.500
LSE
08:25:15
353
3371.500
LSE
08:25:15
106
3372.000
CHIX
08:25:09
124
3364.500
BATE
08:24:18
116
3364.500
BATE
08:24:18
87
3366.500
CHIX
08:24:03
86
3366.500
CHIX
08:24:03
565
3368.000
LSE
08:24:02
118
3366.000
BATE
08:23:24
500
3370.500
LSE
08:23:12
58
3370.500
LSE
08:23:12
83
3365.500
CHIX
08:22:35

91
3365.500
CHIX
08:22:35
632
3369.000
LSE
08:22:23
81
3365.500
CHIX
08:21:22
84
3367.500
CHIX
08:21:21
80
3369.000
CHIX
08:20:56
604
3371.000
LSE
08:20:48
95
3373.500
CHIX
08:19:54
604
3375.500
LSE
08:19:22
115
3378.500
BATE
08:18:28
111
3379.500
BATE
08:18:28
95
3379.000
CHIX
08:18:28
90
3380.000
CHIX
08:18:27
92
3381.000
CHIX
08:18:23
394
3382.000
LSE
08:18:22
250
3382.000
LSE
08:18:22
620
3382.000
LSE
08:18:22
99
3381.500
CHIX
08:17:41
126
3381.500
CHIX
08:17:41
86
3382.500
CHIX
08:17:41
102
3382.000
BATE
08:17:41
91
3382.500
CHIX
08:17:28
532
3385.000
LSE
08:16:44
619
3383.500
LSE
08:16:10
87
3371.500
CHIX
08:15:17
40
3373.000
LSE
08:15:00
500
3373.000
LSE
08:15:00
114
3378.500
BATE
08:14:28
87
3380.000
CHIX
08:14:27
12
3380.000
CHIX
08:14:27
69
3380.000
CHIX
08:14:27
118
3379.500
BATE
08:14:27
530
3380.500
LSE
08:14:27
89
3381.500
CHIX
08:14:06
115
3382.000
BATE
08:14:06
118
3382.000
BATE
08:14:06
95
3382.500
CHIX
08:14:05
86
3382.500
CHIX
08:14:05
95
3383.000
CHIX
08:13:48
636
3382.000
LSE
08:13:30
27
3381.000
CHIX
08:13:13
7
3381.000
CHIX
08:13:11
73
3381.000
CHIX
08:13:11
122
3381.000
BATE
08:12:41
97
3382.500
CHIX
08:12:28
94
3383.000
CHIX
08:12:27
599
3381.000
LSE
08:11:45
600
3380.500
LSE
08:11:45

13
3378.500
BATE
08:11:28
100
3378.500
BATE
08:11:28
89
3378.500
BATE
08:11:25
5
3379.000
CHIX
08:11:23
82
3379.000
CHIX
08:11:22
93
3379.000
CHIX
08:11:22
614
3378.500
LSE
08:11:01
113
3378.500
BATE
08:11:01
97
3380.000
CHIX
08:10:48
95
3380.000
CHIX
08:10:48
86
3381.000
CHIX
08:09:57
534
3381.500
LSE
08:09:57
84
3381.500
CHIX
08:09:57
71
3378.500
CHIX
08:09:26
81
3378.500
CHIX
08:09:23
172
3378.000
LSE
08:09:23
13
3378.000
LSE
08:09:23
429
3378.000
LSE
08:09:23
162
3378.000
BATE
08:08:55
537
3382.500
LSE
08:08:38
83
3381.500
CHIX
08:08:38
93
3381.500
CHIX
08:08:38
121
3375.500
BATE
08:07:52
151
3375.500
BATE
08:07:52
96
3378.000
CHIX
08:07:46
110
3377.000
BATE
08:07:46
91
3378.000
CHIX
08:07:46
635
3378.500
LSE
08:07:46
84
3372.500
CHIX
08:06:53
84
3377.500
CHIX
08:06:40
527
3378.000
LSE
08:06:39
98
3378.000
LSE
08:06:39
63
3368.500
BATE
08:06:03
364
3367.500
LSE
08:06:03
17
3368.500
BATE
08:06:03
22
3368.500
BATE
08:06:03
20
3368.500
BATE
08:06:03
272
3367.500
LSE
08:06:03
106
3370.000
CHIX
08:05:58
106
3370.000
CHIX
08:05:58
103
3369.500
BATE
08:05:51
71
3370.000
BATE
08:05:51
36
3370.000
BATE
08:05:51
10
3370.000
BATE
08:05:51
95
3369.500
CHIX
08:05:43
604
3370.000
LSE
08:05:43
94
3371.500
CHIX
08:05:41

230
3370.500
LSE
08:05:41
56
3370.500
LSE
08:05:41
252
3370.500
LSE
08:05:41
22
3360.500
CHIX
08:04:48
96
3360.500
CHIX
08:04:46
99
3361.000
CHIX
08:04:46
311
3357.000
LSE
08:04:24
250
3357.000
LSE
08:04:24
652
3356.500
LSE
08:04:24
92
3357.000
CHIX
08:04:24
104
3352.500
CHIX
08:03:55
87
3352.000
CHIX
08:03:40
177
3351.500
LSE
08:03:36
416
3351.500
LSE
08:03:36
118
3350.000
CHIX
08:03:22
351
3345.500
LSE
08:02:44
202
3345.500
LSE
08:02:44
115
3345.500
CHIX
08:02:21
163
3345.500
BATE
08:02:21
105
3345.500
BATE
08:02:21
639
3345.500
LSE
08:01:50
87
3345.500
CHIX
08:01:50
80
3345.500
CHIX
08:01:50
18
3345.500
CHIX
08:01:44
97
3346.500
CHIX
08:01:42
603
3346.500
LSE
08:01:42
25
3347.500
CHIX
08:01:38
233
3347.500
CHIX
08:01:34
86
3347.500
CHIX
08:01:34
623
3346.500
LSE
08:00:44
197
3346.500
LSE
08:00:31
178
3346.000
LSE
08:00:31
250
3346.000
LSE
08:00:31
476
3346.500
LSE
08:00:31
139
3346.500
LSE
08:00:31

EX-2 3 ex-2.htm PRESS RELEASE
Exhibit 2

British American Tobacco p.l.c.

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Savio Kwan
2
Reason for the notification
a)
Position/status
Non-Executive Director
b)
Initial notification /Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
British American Tobacco p.l.c.
b)
LEI
213800FKA5MF17RJKT63
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
 
Identification code
Ordinary shares of 25p each
 
GB0002875804
b)
Nature of the transaction
Acquisition of shares as a result of the reinvestment of dividend income.
c)
Price(s) and volume(s)
        
 
Price(s)
Volume(s)
  
 
£32.90411363
134
  
       
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
134
 
£32.90411363
e)
Date of the transaction
2022-02-21
f)
Place of the transaction
London Stock Exchange (XLON)


Name of officer of issuer responsible for making notification: Oliver Martin
Date of notification: 25 February 2022
EX-3 4 ex-3.htm PRESS RELEASE
Exhibit 3

British American Tobacco p.l.c.
TR-1: Notification of major holdings

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:
British American Tobacco p.l.c.
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
Non-UK issuer
  
2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of voting rights
X
An acquisition or disposal of financial instruments
X
An event changing the breakdown of voting rights
  
Other (please specify)iii:
  
3. Details of person subject to the notification obligationiv
Name
The Capital Group Companies, Inc.
City and country of registered office (if applicable)
Los Angeles, USA
4. Full name of shareholder(s) (if different from 3)v
Name
N/A
City and country of registered office (if applicable)
  
5. Date on which the threshold was crossed or reachedvi:
23 February 2022
6. Date on which issuer notified (DD/MM/YYYY):
24 February 2022
7. Total positions of person(s) subject to the notification obligation
 
% of voting rights attached to shares (total of 8. A)
% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached
12.01%
0.00%
12.01%
2,292,500,941
Position of previous notification
(if applicable)
11.06%
0.19%
11.25%
  


8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of shares
ISIN code
(if possible)
Number of voting rightsix
% of voting rights
Direct
(Art 9 of Directive 2004/109/EC)
(DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC)
(DTR5.2.1)
Direct
(Art 9 of Directive 2004/109/EC)
(DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC)
(DTR5.2.1)
GB0002875804 Common Stock
  
257,225,811
  
11.22%
US1104481072 Depository Receipt
  
18,085,914
  
0.79%
SUBTOTAL 8. A
275,311,725
12.01%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument
Expiration datex
Exercise/ Conversion Periodxi
Number of voting rights that may be acquired if the instrument is exercised/converted.
% of voting rights
N/A
        
   
SUBTOTAL 8. B 1
    

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument
Expiration
datex
Exercise/Conversion Period xi
Physical or cash
settlementxii
Number of voting rights
% of voting rights
N/A
          
     
SUBTOTAL 8.B.2
    



9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
  
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)
X
Namexv
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
Capital Research and Management Company
11.74%
  
11.74%
Capital International, Inc.
      
Capital Group Private Client Services, Inc.
      
Capital International Sarl
      
Total
12.01%
  
12.01%
 
10. In case of proxy voting, please identify:
Name of the proxy holder
N/A
The number and % of voting rights held
N/A
The date until which the voting rights will be held
N/A

11. Additional informationxvi
The Capital Group Companies, Inc. (“CGC”) is the parent company of Capital Research and Management Company (“CRMC”) and Capital Bank & Trust Company (“CB&T”). CRMC is a U.S.-based investment management company that serves as investment manager to the American Funds family of mutual funds, other pooled investment vehicles, as well as individual and institutional clients. CRMC and its investment manager affiliates manage equity assets for various investment companies through three divisions, Capital Research Global Investors, Capital International Investors and Capital World Investors. CRMC is the parent company of Capital Group International, Inc. (“CGII”), which in turn is the parent company of five investment management companies (“CGII management companies”): Capital International, Inc., Capital International Limited, Capital International Sàrl,Capital International K.K, and Capital Group Private Client Services, Inc.CGII management companies and CB&T primarily serve as investment managers to institutional and high net worth clients. CB&T is a U.S.-based investment management company that is a registered investment adviser and an affiliated federally chartered bank.
Neither CGC nor any of its affiliates own shares of your company for its own account. Rather, the shares reported on this Notification are owned by accounts under the discretionary investment management of one or more of the investment management companies described above.


Place of completion
Los Angeles
Date of completion
24 February 2022


Name of duly authorised officer of issuer responsible for making notification:

O Martin
Assistant Secretary
British American Tobacco p.l.c.

25 February 2022

Enquiries:
Investor Relations
Mike Nightingale/Victoria Buxton/William Houston/John Harney
+44 20 7845 1180/2012/1138/1263