Exhibit
|
|
Description
|
Exhibit 1
|
|
Press Release entitled “Transaction in own shares” dated August 22, 2022.
|
British American Tobacco p.l.c.
|
||||
|
By:
|
/s/ Claire Dhokia
|
||
Name: |
Claire Dhokia |
|||
Title: |
Deputy Secretary
|
|||
Date of purchase:
|
19 August 2022
|
Number of ordinary shares of 25 pence each purchased:
|
150,000
|
Highest price paid per share (pence):
|
3467.00p
|
Lowest price paid per share (pence):
|
3416.50p
|
Volume weighted average price paid per share (pence):
|
3438.9539p
|
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
|
19/08/2022
|
95,000
|
3,437.7839
|
LSE
|
British American Tobacco p.l.c.
|
GB0002875804
|
19/08/2022
|
35,000
|
3,439.9650
|
CHIX
|
British American Tobacco p.l.c.
|
GB0002875804
|
19/08/2022
|
20,000
|
3,442.7423
|
BATE
|
Number of shares
purchased
|
Transaction price
(per share)
|
Market
|
Time of transaction
|
Quantity
|
Price
|
Market
|
Execution Time
|
253
|
3,463.00
|
LSE
|
16:22:48
|
17
|
3,463.00
|
LSE
|
16:22:48
|
337
|
3,463.00
|
BATE
|
16:22:07
|
42
|
3,464.50
|
LSE
|
16:21:27
|
210
|
3,464.50
|
LSE
|
16:21:27
|
160
|
3,464.50
|
LSE
|
16:21:27
|
417
|
3,464.50
|
CHIX
|
16:21:27
|
140
|
3,464.00
|
LSE
|
16:20:56
|
107
|
3,463.50
|
LSE
|
16:19:55
|
3
|
3,463.50
|
LSE
|
16:19:55
|
97
|
3,463.50
|
LSE
|
16:19:55
|
469
|
3,462.50
|
BATE
|
16:17:24
|
416
|
3,460.50
|
LSE
|
16:16:43
|
355
|
3,461.50
|
LSE
|
16:14:58
|
396
|
3,463.00
|
LSE
|
16:11:35
|
36
|
3,463.50
|
LSE
|
16:11:27
|
225
|
3,463.50
|
CHIX
|
16:11:27
|
229
|
3,463.50
|
CHIX
|
16:11:27
|
107
|
3,464.50
|
LSE
|
16:10:17
|
97
|
3,464.50
|
LSE
|
16:10:17
|
445
|
3,464.50
|
BATE
|
16:10:17
|
388
|
3,463.50
|
LSE
|
16:06:29
|
403
|
3,466.00
|
LSE
|
16:03:47
|
442
|
3,466.50
|
BATE
|
16:03:39
|
482
|
3,467.00
|
CHIX
|
16:03:18
|
408
|
3,464.50
|
LSE
|
16:02:14
|
74
|
3,461.00
|
LSE
|
15:59:57
|
268
|
3,461.00
|
LSE
|
15:59:57
|
19
|
3,461.00
|
LSE
|
15:59:57
|
430
|
3,460.50
|
BATE
|
15:58:20
|
383
|
3,460.50
|
LSE
|
15:58:20
|
351
|
3,461.50
|
LSE
|
15:55:28
|
468
|
3,462.00
|
BATE
|
15:54:39
|
1
|
3,462.50
|
LSE
|
15:53:36
|
401
|
3,462.50
|
LSE
|
15:53:36
|
340
|
3,462.50
|
LSE
|
15:53:21
|
451
|
3,460.00
|
CHIX
|
15:51:50
|
401
|
3,460.00
|
LSE
|
15:48:33
|
401
|
3,459.00
|
BATE
|
15:46:31
|
13
|
3,459.00
|
LSE
|
15:45:39
|
152
|
3,459.00
|
LSE
|
15:45:39
|
83
|
3,459.00
|
LSE
|
15:45:39
|
64
|
3,459.00
|
LSE
|
15:45:39
|
87
|
3,459.00
|
LSE
|
15:45:25
|
399
|
3,459.50
|
LSE
|
15:41:49
|
438
|
3,460.00
|
CHIX
|
15:41:49
|
68
|
3,459.50
|
LSE
|
15:40:18
|
411
|
3,459.50
|
BATE
|
15:40:18
|
34
|
3,459.50
|
LSE
|
15:39:52
|
138
|
3,459.50
|
LSE
|
15:39:52
|
115
|
3,459.50
|
LSE
|
15:39:42
|
402
|
3,462.50
|
LSE
|
15:37:31
|
366
|
3,460.50
|
LSE
|
15:33:52
|
402
|
3,462.00
|
CHIX
|
15:32:53
|
417
|
3,462.50
|
BATE
|
15:32:52
|
355
|
3,463.00
|
LSE
|
15:31:57
|
286
|
3,462.00
|
LSE
|
15:29:40
|
120
|
3,462.00
|
LSE
|
15:29:40
|
483
|
3,460.00
|
CHIX
|
15:28:06
|
190
|
3,459.50
|
LSE
|
15:27:42
|
488
|
3,457.50
|
BATE
|
15:24:46
|
135
|
3,457.50
|
LSE
|
15:24:46
|
277
|
3,457.50
|
LSE
|
15:24:46
|
14
|
3,457.50
|
LSE
|
15:24:46
|
340
|
3,458.00
|
CHIX
|
15:24:46
|
93
|
3,458.00
|
CHIX
|
15:24:46
|
393
|
3,458.50
|
LSE
|
15:22:38
|
425
|
3,458.50
|
LSE
|
15:21:41
|
320
|
3,455.50
|
CHIX
|
15:20:01
|
50
|
3,455.50
|
CHIX
|
15:19:59
|
389
|
3,455.50
|
LSE
|
15:19:32
|
123
|
3,455.50
|
CHIX
|
15:19:32
|
358
|
3,455.00
|
LSE
|
15:17:44
|
184
|
3,455.00
|
BATE
|
15:17:44
|
277
|
3,455.00
|
BATE
|
15:17:44
|
229
|
3,454.00
|
LSE
|
15:16:42
|
69
|
3,454.00
|
LSE
|
15:16:37
|
52
|
3,454.00
|
LSE
|
15:16:24
|
472
|
3,454.50
|
CHIX
|
15:15:50
|
433
|
3,457.50
|
CHIX
|
15:14:01
|
399
|
3,457.50
|
LSE
|
15:13:48
|
9
|
3,457.50
|
CHIX
|
15:13:48
|
292
|
3,458.00
|
LSE
|
15:13:45
|
350
|
3,456.00
|
LSE
|
15:11:52
|
466
|
3,456.50
|
BATE
|
15:11:26
|
69
|
3,455.50
|
LSE
|
15:09:42
|
144
|
3,455.50
|
LSE
|
15:09:42
|
59
|
3,455.50
|
LSE
|
15:09:28
|
87
|
3,455.50
|
LSE
|
15:09:28
|
121
|
3,456.00
|
CHIX
|
15:09:28
|
73
|
3,456.00
|
CHIX
|
15:09:28
|
205
|
3,456.00
|
CHIX
|
15:09:27
|
366
|
3,456.00
|
LSE
|
15:09:00
|
352
|
3,456.00
|
LSE
|
15:07:44
|
420
|
3,456.00
|
CHIX
|
15:07:44
|
18
|
3,456.00
|
BATE
|
15:05:03
|
406
|
3,456.00
|
BATE
|
15:05:03
|
403
|
3,456.50
|
LSE
|
15:05:02
|
425
|
3,456.00
|
LSE
|
15:03:29
|
468
|
3,456.00
|
CHIX
|
15:03:29
|
402
|
3,456.50
|
LSE
|
15:03:11
|
347
|
3,457.50
|
CHIX
|
15:01:37
|
56
|
3,457.50
|
CHIX
|
15:01:34
|
379
|
3,457.50
|
LSE
|
15:01:12
|
358
|
3,455.50
|
BATE
|
15:00:01
|
6
|
3,455.50
|
BATE
|
15:00:01
|
42
|
3,455.50
|
BATE
|
15:00:00
|
380
|
3,455.50
|
LSE
|
15:00:00
|
377
|
3,456.00
|
LSE
|
15:00:00
|
411
|
3,454.00
|
CHIX
|
14:58:45
|
354
|
3,451.50
|
LSE
|
14:57:19
|
411
|
3,451.50
|
CHIX
|
14:56:39
|
422
|
3,451.50
|
LSE
|
14:55:40
|
416
|
3,457.00
|
LSE
|
14:54:29
|
2
|
3,456.00
|
BATE
|
14:53:36
|
482
|
3,456.00
|
BATE
|
14:53:29
|
440
|
3,456.00
|
CHIX
|
14:53:29
|
354
|
3,456.50
|
LSE
|
14:53:24
|
55
|
3,456.50
|
LSE
|
14:53:24
|
140
|
3,456.50
|
LSE
|
14:53:02
|
107
|
3,456.50
|
LSE
|
14:53:02
|
358
|
3,455.50
|
LSE
|
14:51:04
|
453
|
3,456.00
|
CHIX
|
14:51:04
|
170
|
3,457.00
|
LSE
|
14:49:45
|
352
|
3,457.00
|
LSE
|
14:49:45
|
74
|
3,455.50
|
LSE
|
14:49:11
|
22
|
3,455.50
|
LSE
|
14:49:11
|
48
|
3,456.50
|
LSE
|
14:49:11
|
97
|
3,456.50
|
LSE
|
14:49:11
|
380
|
3,454.50
|
LSE
|
14:48:33
|
208
|
3,455.00
|
LSE
|
14:48:21
|
445
|
3,455.00
|
CHIX
|
14:48:11
|
490
|
3,455.50
|
BATE
|
14:47:48
|
272
|
3,455.50
|
LSE
|
14:47:48
|
119
|
3,455.50
|
LSE
|
14:47:44
|
226
|
3,457.00
|
LSE
|
14:46:31
|
165
|
3,457.00
|
LSE
|
14:46:31
|
410
|
3,457.50
|
LSE
|
14:46:21
|
493
|
3,456.00
|
CHIX
|
14:45:31
|
380
|
3,457.50
|
LSE
|
14:44:59
|
367
|
3,457.50
|
LSE
|
14:43:55
|
446
|
3,458.50
|
CHIX
|
14:43:15
|
395
|
3,458.50
|
LSE
|
14:43:15
|
263
|
3,458.50
|
LSE
|
14:42:36
|
101
|
3,458.50
|
LSE
|
14:42:36
|
442
|
3,458.50
|
BATE
|
14:42:36
|
360
|
3,458.50
|
LSE
|
14:42:36
|
364
|
3,459.00
|
LSE
|
14:42:03
|
407
|
3,459.50
|
CHIX
|
14:42:03
|
295
|
3,453.00
|
LSE
|
14:39:56
|
58
|
3,453.00
|
LSE
|
14:39:56
|
162
|
3,453.50
|
LSE
|
14:39:47
|
180
|
3,453.50
|
LSE
|
14:39:47
|
466
|
3,454.00
|
LSE
|
14:39:31
|
442
|
3,454.50
|
CHIX
|
14:39:25
|
400
|
3,454.50
|
LSE
|
14:39:25
|
441
|
3,454.00
|
BATE
|
14:38:41
|
386
|
3,454.00
|
LSE
|
14:38:41
|
309
|
3,454.50
|
CHIX
|
14:37:56
|
102
|
3,454.50
|
CHIX
|
14:37:56
|
420
|
3,454.00
|
LSE
|
14:37:10
|
410
|
3,454.50
|
LSE
|
14:36:29
|
402
|
3,455.00
|
CHIX
|
14:36:24
|
417
|
3,455.00
|
BATE
|
14:36:24
|
100
|
3,454.00
|
CHIX
|
14:36:00
|
80
|
3,454.00
|
CHIX
|
14:36:00
|
420
|
3,454.00
|
LSE
|
14:36:00
|
347
|
3,454.00
|
LSE
|
14:36:00
|
373
|
3,449.50
|
LSE
|
14:35:00
|
403
|
3,449.50
|
LSE
|
14:35:00
|
229
|
3,447.50
|
LSE
|
14:33:57
|
458
|
3,447.50
|
BATE
|
14:33:57
|
301
|
3,447.50
|
LSE
|
14:33:57
|
458
|
3,446.50
|
CHIX
|
14:33:24
|
25
|
3,445.00
|
LSE
|
14:32:08
|
354
|
3,445.00
|
LSE
|
14:32:06
|
107
|
3,445.50
|
LSE
|
14:32:02
|
1
|
3,445.50
|
LSE
|
14:32:02
|
348
|
3,445.50
|
LSE
|
14:32:02
|
456
|
3,445.50
|
CHIX
|
14:32:02
|
345
|
3,442.00
|
LSE
|
14:30:50
|
44
|
3,442.00
|
LSE
|
14:30:50
|
356
|
3,442.00
|
LSE
|
14:30:50
|
417
|
3,443.00
|
LSE
|
14:30:49
|
443
|
3,443.50
|
LSE
|
14:30:46
|
484
|
3,443.50
|
CHIX
|
14:30:46
|
17
|
3,444.50
|
LSE
|
14:30:33
|
140
|
3,444.50
|
LSE
|
14:30:33
|
412
|
3,444.00
|
LSE
|
14:30:33
|
489
|
3,444.50
|
CHIX
|
14:30:33
|
493
|
3,444.50
|
BATE
|
14:30:33
|
287
|
3,434.00
|
LSE
|
14:26:37
|
81
|
3,434.00
|
LSE
|
14:26:37
|
6
|
3,434.00
|
LSE
|
14:25:56
|
107
|
3,434.00
|
LSE
|
14:25:56
|
97
|
3,434.00
|
LSE
|
14:25:56
|
140
|
3,434.00
|
LSE
|
14:25:56
|
377
|
3,434.00
|
LSE
|
14:25:56
|
492
|
3,434.00
|
CHIX
|
14:25:56
|
349
|
3,432.50
|
LSE
|
14:23:37
|
367
|
3,433.00
|
LSE
|
14:23:21
|
450
|
3,431.50
|
BATE
|
14:20:40
|
418
|
3,432.00
|
CHIX
|
14:19:05
|
378
|
3,432.50
|
LSE
|
14:18:11
|
402
|
3,432.00
|
LSE
|
14:15:22
|
419
|
3,433.00
|
LSE
|
14:15:14
|
438
|
3,432.50
|
CHIX
|
14:11:25
|
29
|
3,432.50
|
CHIX
|
14:11:25
|
306
|
3,433.00
|
LSE
|
14:11:25
|
74
|
3,433.00
|
LSE
|
14:11:25
|
386
|
3,433.00
|
LSE
|
14:11:25
|
407
|
3,432.00
|
LSE
|
14:04:46
|
445
|
3,432.00
|
BATE
|
14:04:46
|
429
|
3,432.50
|
CHIX
|
14:04:46
|
317
|
3,429.00
|
LSE
|
14:01:21
|
26
|
3,429.00
|
LSE
|
14:01:20
|
26
|
3,429.00
|
LSE
|
14:01:15
|
147
|
3,428.50
|
LSE
|
13:58:40
|
208
|
3,428.50
|
LSE
|
13:58:40
|
64
|
3,428.50
|
LSE
|
13:58:40
|
453
|
3,430.50
|
CHIX
|
13:55:38
|
44
|
3,430.50
|
LSE
|
13:55:38
|
348
|
3,430.50
|
LSE
|
13:54:48
|
394
|
3,433.00
|
LSE
|
13:52:40
|
417
|
3,433.50
|
BATE
|
13:50:39
|
217
|
3,434.50
|
LSE
|
13:50:07
|
33
|
3,434.50
|
LSE
|
13:49:56
|
97
|
3,434.50
|
LSE
|
13:49:55
|
368
|
3,435.00
|
LSE
|
13:48:53
|
396
|
3,435.50
|
CHIX
|
13:48:35
|
346
|
3,435.50
|
LSE
|
13:47:45
|
44
|
3,438.00
|
LSE
|
13:42:25
|
76
|
3,438.00
|
LSE
|
13:42:25
|
264
|
3,438.00
|
LSE
|
13:42:25
|
408
|
3,438.50
|
LSE
|
13:42:25
|
382
|
3,440.00
|
LSE
|
13:41:20
|
136
|
3,440.00
|
LSE
|
13:41:20
|
254
|
3,440.00
|
LSE
|
13:41:20
|
356
|
3,440.00
|
LSE
|
13:41:20
|
415
|
3,440.00
|
CHIX
|
13:41:20
|
172
|
3,440.50
|
LSE
|
13:40:47
|
162
|
3,440.50
|
LSE
|
13:40:46
|
228
|
3,440.50
|
CHIX
|
13:40:46
|
117
|
3,440.50
|
CHIX
|
13:40:46
|
440
|
3,440.50
|
BATE
|
13:40:46
|
60
|
3,440.50
|
CHIX
|
13:40:46
|
94
|
3,437.50
|
CHIX
|
13:37:21
|
304
|
3,436.00
|
LSE
|
13:29:33
|
105
|
3,436.00
|
LSE
|
13:29:15
|
390
|
3,439.50
|
LSE
|
13:24:46
|
188
|
3,441.00
|
LSE
|
13:22:58
|
472
|
3,441.00
|
CHIX
|
13:22:58
|
188
|
3,441.00
|
LSE
|
13:22:58
|
397
|
3,439.50
|
LSE
|
13:18:44
|
425
|
3,439.50
|
BATE
|
13:18:44
|
367
|
3,441.00
|
LSE
|
13:14:55
|
422
|
3,441.00
|
CHIX
|
13:14:55
|
75
|
3,440.00
|
LSE
|
13:11:53
|
283
|
3,442.50
|
LSE
|
13:07:58
|
112
|
3,442.50
|
LSE
|
13:07:58
|
378
|
3,438.00
|
LSE
|
13:02:45
|
474
|
3,438.00
|
CHIX
|
13:02:45
|
377
|
3,435.50
|
LSE
|
12:58:41
|
460
|
3,438.50
|
BATE
|
12:54:39
|
413
|
3,438.50
|
LSE
|
12:53:19
|
477
|
3,437.50
|
CHIX
|
12:49:54
|
419
|
3,437.50
|
LSE
|
12:49:54
|
409
|
3,438.50
|
LSE
|
12:49:17
|
360
|
3,437.50
|
LSE
|
12:41:36
|
380
|
3,439.00
|
LSE
|
12:40:46
|
389
|
3,439.00
|
CHIX
|
12:40:46
|
26
|
3,439.00
|
CHIX
|
12:40:46
|
344
|
3,437.50
|
LSE
|
12:33:07
|
482
|
3,438.50
|
BATE
|
12:32:30
|
348
|
3,438.50
|
LSE
|
12:31:48
|
430
|
3,438.50
|
CHIX
|
12:31:48
|
410
|
3,436.50
|
LSE
|
12:25:52
|
422
|
3,433.50
|
LSE
|
12:19:35
|
492
|
3,434.50
|
CHIX
|
12:18:04
|
403
|
3,435.00
|
LSE
|
12:17:26
|
190
|
3,435.00
|
BATE
|
12:11:27
|
216
|
3,435.00
|
BATE
|
12:11:27
|
394
|
3,435.50
|
LSE
|
12:11:27
|
410
|
3,429.00
|
LSE
|
12:06:56
|
434
|
3,429.00
|
CHIX
|
12:06:56
|
259
|
3,427.00
|
LSE
|
12:04:27
|
139
|
3,427.00
|
LSE
|
12:04:27
|
367
|
3,427.50
|
LSE
|
12:03:43
|
181
|
3,427.00
|
LSE
|
12:00:12
|
167
|
3,427.00
|
LSE
|
12:00:12
|
376
|
3,426.00
|
LSE
|
11:58:24
|
480
|
3,426.00
|
CHIX
|
11:58:24
|
168
|
3,425.50
|
BATE
|
11:57:11
|
308
|
3,425.50
|
BATE
|
11:57:11
|
399
|
3,425.50
|
LSE
|
11:57:11
|
264
|
3,425.50
|
LSE
|
11:57:11
|
103
|
3,425.50
|
LSE
|
11:57:11
|
384
|
3,422.50
|
LSE
|
11:49:46
|
291
|
3,421.00
|
CHIX
|
11:47:46
|
137
|
3,421.00
|
CHIX
|
11:47:46
|
342
|
3,424.00
|
LSE
|
11:46:03
|
390
|
3,424.00
|
LSE
|
11:46:03
|
45
|
3,427.50
|
LSE
|
11:40:58
|
300
|
3,427.50
|
LSE
|
11:40:58
|
7
|
3,427.50
|
CHIX
|
11:36:36
|
151
|
3,427.50
|
CHIX
|
11:36:36
|
315
|
3,427.50
|
CHIX
|
11:36:36
|
243
|
3,427.50
|
LSE
|
11:36:36
|
46
|
3,427.50
|
LSE
|
11:36:36
|
81
|
3,427.50
|
LSE
|
11:36:32
|
351
|
3,428.00
|
LSE
|
11:33:20
|
360
|
3,428.00
|
LSE
|
11:33:20
|
459
|
3,428.00
|
BATE
|
11:31:22
|
365
|
3,424.00
|
LSE
|
11:27:46
|
397
|
3,425.00
|
CHIX
|
11:27:45
|
86
|
3,424.50
|
LSE
|
11:24:02
|
300
|
3,424.50
|
LSE
|
11:24:02
|
229
|
3,426.00
|
LSE
|
11:23:02
|
127
|
3,426.00
|
LSE
|
11:23:02
|
345
|
3,426.00
|
LSE
|
11:23:02
|
130
|
3,424.50
|
LSE
|
11:21:09
|
387
|
3,424.00
|
LSE
|
11:17:18
|
447
|
3,424.50
|
CHIX
|
11:17:18
|
194
|
3,421.50
|
LSE
|
11:12:01
|
426
|
3,421.50
|
BATE
|
11:12:01
|
203
|
3,421.50
|
LSE
|
11:12:01
|
203
|
3,422.00
|
LSE
|
11:08:41
|
156
|
3,422.00
|
LSE
|
11:08:41
|
346
|
3,422.00
|
LSE
|
11:08:41
|
479
|
3,425.50
|
CHIX
|
11:06:53
|
174
|
3,426.50
|
LSE
|
11:04:01
|
252
|
3,426.50
|
LSE
|
11:04:01
|
309
|
3,425.50
|
LSE
|
11:00:00
|
78
|
3,425.50
|
LSE
|
11:00:00
|
337
|
3,427.00
|
LSE
|
10:58:40
|
41
|
3,427.00
|
LSE
|
10:58:39
|
41
|
3,427.00
|
LSE
|
10:58:39
|
218
|
3,427.00
|
LSE
|
10:58:39
|
31
|
3,427.00
|
LSE
|
10:58:29
|
31
|
3,427.00
|
LSE
|
10:58:14
|
31
|
3,427.00
|
LSE
|
10:57:59
|
372
|
3,428.00
|
LSE
|
10:57:53
|
356
|
3,428.00
|
CHIX
|
10:57:53
|
107
|
3,428.00
|
CHIX
|
10:57:53
|
404
|
3,427.00
|
LSE
|
10:55:44
|
147
|
3,426.50
|
LSE
|
10:54:06
|
259
|
3,426.50
|
LSE
|
10:54:06
|
287
|
3,428.50
|
LSE
|
10:53:43
|
67
|
3,428.50
|
LSE
|
10:53:43
|
346
|
3,428.50
|
LSE
|
10:52:45
|
11
|
3,430.00
|
CHIX
|
10:50:02
|
141
|
3,430.00
|
LSE
|
10:50:02
|
127
|
3,430.00
|
LSE
|
10:50:02
|
83
|
3,430.00
|
LSE
|
10:50:02
|
101
|
3,430.50
|
BATE
|
10:50:02
|
344
|
3,430.50
|
BATE
|
10:50:02
|
27
|
3,430.50
|
BATE
|
10:50:02
|
14
|
3,430.00
|
LSE
|
10:47:13
|
409
|
3,430.00
|
LSE
|
10:47:13
|
159
|
3,430.00
|
CHIX
|
10:47:13
|
274
|
3,430.00
|
CHIX
|
10:46:45
|
26
|
3,430.00
|
CHIX
|
10:46:45
|
400
|
3,430.00
|
LSE
|
10:42:43
|
398
|
3,432.50
|
LSE
|
10:37:20
|
406
|
3,433.00
|
CHIX
|
10:34:45
|
52
|
3,433.00
|
CHIX
|
10:34:45
|
361
|
3,431.00
|
LSE
|
10:33:06
|
398
|
3,431.50
|
LSE
|
10:32:13
|
439
|
3,432.00
|
BATE
|
10:31:18
|
356
|
3,429.50
|
LSE
|
10:27:59
|
469
|
3,429.50
|
CHIX
|
10:27:59
|
49
|
3,423.50
|
LSE
|
10:24:22
|
369
|
3,423.50
|
LSE
|
10:24:22
|
1
|
3,423.50
|
LSE
|
10:23:16
|
421
|
3,423.50
|
LSE
|
10:22:08
|
371
|
3,426.00
|
LSE
|
10:18:17
|
394
|
3,422.50
|
LSE
|
10:16:26
|
432
|
3,422.50
|
CHIX
|
10:16:26
|
367
|
3,423.50
|
LSE
|
10:16:26
|
457
|
3,424.00
|
BATE
|
10:16:26
|
405
|
3,423.50
|
LSE
|
10:15:59
|
405
|
3,424.00
|
LSE
|
10:15:58
|
423
|
3,424.00
|
LSE
|
10:15:39
|
1
|
3,425.00
|
LSE
|
10:15:38
|
508
|
3,425.00
|
LSE
|
10:15:38
|
344
|
3,425.00
|
LSE
|
10:15:37
|
368
|
3,425.50
|
LSE
|
10:15:37
|
122
|
3,426.00
|
LSE
|
10:15:32
|
353
|
3,426.00
|
LSE
|
10:15:32
|
371
|
3,426.00
|
LSE
|
10:15:32
|
360
|
3,425.50
|
LSE
|
10:15:32
|
378
|
3,428.00
|
LSE
|
10:15:29
|
206
|
3,429.50
|
LSE
|
10:15:29
|
193
|
3,429.50
|
LSE
|
10:15:29
|
269
|
3,430.50
|
LSE
|
10:15:29
|
115
|
3,430.50
|
LSE
|
10:15:29
|
46
|
3,430.50
|
LSE
|
10:15:29
|
407
|
3,428.00
|
LSE
|
10:15:29
|
76
|
3,430.00
|
LSE
|
10:15:29
|
83
|
3,429.50
|
LSE
|
10:15:29
|
76
|
3,429.50
|
LSE
|
10:15:29
|
83
|
3,429.00
|
LSE
|
10:15:29
|
76
|
3,429.00
|
LSE
|
10:15:29
|
165
|
3,418.50
|
LSE
|
10:08:05
|
252
|
3,418.50
|
LSE
|
10:08:05
|
461
|
3,418.50
|
CHIX
|
10:08:05
|
415
|
3,418.00
|
LSE
|
10:04:31
|
18
|
3,421.50
|
LSE
|
10:01:41
|
121
|
3,421.50
|
LSE
|
10:01:41
|
118
|
3,421.50
|
LSE
|
10:01:41
|
103
|
3,421.50
|
LSE
|
10:01:41
|
11
|
3,423.00
|
LSE
|
10:00:14
|
400
|
3,423.00
|
LSE
|
10:00:13
|
454
|
3,423.00
|
CHIX
|
09:57:49
|
303
|
3,420.50
|
LSE
|
09:56:11
|
60
|
3,420.50
|
LSE
|
09:56:11
|
421
|
3,421.00
|
BATE
|
09:56:10
|
364
|
3,419.50
|
LSE
|
09:54:05
|
353
|
3,420.00
|
LSE
|
09:53:55
|
399
|
3,420.00
|
CHIX
|
09:53:55
|
168
|
3,421.00
|
LSE
|
09:48:13
|
196
|
3,421.00
|
LSE
|
09:48:13
|
391
|
3,419.00
|
LSE
|
09:45:08
|
404
|
3,420.00
|
LSE
|
09:43:37
|
424
|
3,416.50
|
CHIX
|
09:40:46
|
421
|
3,417.00
|
LSE
|
09:38:59
|
399
|
3,420.00
|
LSE
|
09:36:30
|
471
|
3,419.00
|
BATE
|
09:34:43
|
361
|
3,420.00
|
LSE
|
09:34:41
|
76
|
3,423.50
|
LSE
|
09:31:25
|
52
|
3,424.00
|
LSE
|
09:31:25
|
107
|
3,423.50
|
LSE
|
09:31:25
|
96
|
3,423.50
|
LSE
|
09:31:25
|
39
|
3,423.50
|
LSE
|
09:31:25
|
443
|
3,424.00
|
CHIX
|
09:31:25
|
424
|
3,426.50
|
LSE
|
09:30:33
|
408
|
3,428.50
|
LSE
|
09:27:12
|
391
|
3,430.50
|
LSE
|
09:25:19
|
469
|
3,430.50
|
CHIX
|
09:25:19
|
372
|
3,429.00
|
LSE
|
09:24:05
|
426
|
3,431.00
|
BATE
|
09:20:11
|
359
|
3,432.00
|
LSE
|
09:19:53
|
424
|
3,430.00
|
LSE
|
09:17:06
|
468
|
3,429.50
|
CHIX
|
09:15:50
|
2
|
3,430.00
|
LSE
|
09:15:47
|
343
|
3,430.00
|
LSE
|
09:15:47
|
380
|
3,431.00
|
LSE
|
09:11:37
|
365
|
3,432.00
|
LSE
|
09:09:57
|
252
|
3,432.50
|
CHIX
|
09:07:51
|
144
|
3,432.50
|
CHIX
|
09:07:51
|
410
|
3,433.00
|
LSE
|
09:07:51
|
390
|
3,433.00
|
LSE
|
09:05:48
|
347
|
3,434.50
|
LSE
|
09:05:10
|
460
|
3,434.50
|
BATE
|
09:05:10
|
351
|
3,435.00
|
LSE
|
09:04:08
|
10
|
3,435.00
|
LSE
|
09:03:08
|
161
|
3,431.50
|
CHIX
|
09:01:34
|
327
|
3,431.50
|
CHIX
|
09:01:34
|
425
|
3,431.00
|
LSE
|
09:00:31
|
421
|
3,432.50
|
LSE
|
08:59:22
|
15
|
3,430.50
|
LSE
|
08:58:05
|
326
|
3,430.50
|
LSE
|
08:58:05
|
432
|
3,430.50
|
CHIX
|
08:56:17
|
404
|
3,428.50
|
LSE
|
08:53:34
|
343
|
3,429.50
|
LSE
|
08:52:00
|
216
|
3,431.00
|
BATE
|
08:50:41
|
220
|
3,431.00
|
BATE
|
08:50:41
|
356
|
3,431.50
|
LSE
|
08:50:38
|
346
|
3,432.00
|
LSE
|
08:47:45
|
449
|
3,433.00
|
CHIX
|
08:47:20
|
375
|
3,435.50
|
LSE
|
08:46:21
|
367
|
3,432.00
|
LSE
|
08:44:41
|
381
|
3,430.50
|
LSE
|
08:42:38
|
266
|
3,430.50
|
LSE
|
08:41:09
|
154
|
3,430.50
|
LSE
|
08:41:09
|
467
|
3,431.00
|
CHIX
|
08:40:57
|
403
|
3,429.00
|
LSE
|
08:38:49
|
454
|
3,429.00
|
BATE
|
08:38:49
|
384
|
3,429.00
|
LSE
|
08:35:54
|
1
|
3,432.00
|
LSE
|
08:34:39
|
422
|
3,432.00
|
LSE
|
08:34:39
|
52
|
3,432.00
|
LSE
|
08:34:39
|
338
|
3,432.00
|
LSE
|
08:34:39
|
427
|
3,432.00
|
CHIX
|
08:34:39
|
377
|
3,428.50
|
LSE
|
08:30:35
|
427
|
3,429.00
|
CHIX
|
08:30:35
|
352
|
3,429.50
|
LSE
|
08:30:32
|
241
|
3,424.50
|
LSE
|
08:27:23
|
26
|
3,424.50
|
LSE
|
08:27:20
|
26
|
3,424.50
|
LSE
|
08:27:19
|
26
|
3,424.50
|
LSE
|
08:27:15
|
26
|
3,424.50
|
LSE
|
08:27:15
|
383
|
3,426.00
|
LSE
|
08:27:06
|
436
|
3,426.00
|
BATE
|
08:27:06
|
360
|
3,426.00
|
LSE
|
08:24:18
|
132
|
3,425.50
|
LSE
|
08:23:01
|
422
|
3,425.50
|
CHIX
|
08:23:01
|
30
|
3,425.50
|
CHIX
|
08:23:01
|
26
|
3,425.50
|
LSE
|
08:22:58
|
26
|
3,425.50
|
LSE
|
08:22:57
|
26
|
3,425.50
|
LSE
|
08:22:53
|
26
|
3,425.50
|
LSE
|
08:22:52
|
94
|
3,425.50
|
LSE
|
08:22:50
|
20
|
3,425.50
|
LSE
|
08:22:46
|
26
|
3,423.00
|
LSE
|
08:21:52
|
26
|
3,423.00
|
LSE
|
08:21:52
|
174
|
3,423.00
|
LSE
|
08:21:46
|
358
|
3,426.00
|
LSE
|
08:21:08
|
26
|
3,426.00
|
LSE
|
08:20:26
|
26
|
3,424.00
|
LSE
|
08:19:24
|
27
|
3,424.00
|
LSE
|
08:19:22
|
298
|
3,424.00
|
LSE
|
08:19:14
|
26
|
3,424.00
|
LSE
|
08:18:32
|
328
|
3,425.00
|
LSE
|
08:18:28
|
26
|
3,425.00
|
LSE
|
08:18:28
|
28
|
3,425.00
|
LSE
|
08:17:52
|
477
|
3,425.50
|
CHIX
|
08:17:49
|
261
|
3,420.50
|
LSE
|
08:16:46
|
119
|
3,420.50
|
LSE
|
08:16:46
|
232
|
3,419.50
|
BATE
|
08:14:45
|
254
|
3,419.50
|
BATE
|
08:14:45
|
245
|
3,422.00
|
LSE
|
08:14:30
|
99
|
3,422.00
|
LSE
|
08:14:30
|
388
|
3,424.00
|
LSE
|
08:14:24
|
483
|
3,424.00
|
CHIX
|
08:14:24
|
78
|
3,426.00
|
LSE
|
08:12:08
|
344
|
3,426.00
|
LSE
|
08:12:08
|
376
|
3,422.00
|
LSE
|
08:10:55
|
345
|
3,424.00
|
LSE
|
08:10:30
|
398
|
3,426.00
|
CHIX
|
08:10:07
|
326
|
3,426.50
|
LSE
|
08:10:07
|
100
|
3,426.50
|
LSE
|
08:10:07
|
419
|
3,425.50
|
BATE
|
08:07:35
|
76
|
3,426.50
|
LSE
|
08:07:35
|
335
|
3,426.50
|
LSE
|
08:07:35
|
343
|
3,427.50
|
LSE
|
08:06:26
|
425
|
3,427.00
|
LSE
|
08:06:09
|
434
|
3,427.00
|
CHIX
|
08:06:09
|
26
|
3,428.00
|
LSE
|
08:03:30
|
414
|
3,428.50
|
CHIX
|
08:03:29
|
394
|
3,428.00
|
LSE
|
08:03:29
|
403
|
3,428.50
|
LSE
|
08:03:29
|
109
|
3,429.50
|
LSE
|
08:03:19
|
359
|
3,429.50
|
LSE
|
08:03:19
|
407
|
3,432.00
|
LSE
|
08:03:06
|
447
|
3,432.00
|
BATE
|
08:03:06
|
472
|
3,432.50
|
CHIX
|
08:03:06
|
391
|
3,433.00
|
LSE
|
08:03:06
|
258
|
3,433.50
|
LSE
|
08:03:06
|
133
|
3,433.50
|
LSE
|
08:03:06
|