Exhibit
|
|
Description
|
Exhibit 1
|
|
Press Release entitled “Transaction in own shares” dated November 1, 2022.
|
Exhibit 2 |
Press Release entitled “British American Tobacco p.l.c. (the “Company”) – Voting Rights and Capital” dated November 1, 2022.
|
British American Tobacco p.l.c.
|
||||
|
By:
|
/s/ Wioleta Koszolko
|
||
Name: |
Wioleta Koszolko |
|||
Title: |
Senior Assistant Company Secretary
|
|||
Date of purchase:
|
31 October 2022
|
Number of ordinary shares of 25 pence each purchased:
|
112,728
|
Highest price paid per share (pence):
|
3446.00p
|
Lowest price paid per share (pence):
|
3405.00p
|
Volume weighted average price paid per share (pence):
|
3424.5429p
|
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
|
31/10/2022
|
55,988
|
3,425.3956
|
LSE
|
British American Tobacco p.l.c.
|
GB0002875804
|
31/10/2022
|
21,113
|
3,423.7929
|
CHIX
|
British American Tobacco p.l.c.
|
GB0002875804
|
31/10/2022
|
35,627
|
3,423.6474
|
BATE
|
Number of shares
purchased
|
Transaction price
(per share)
|
Market
|
Time of transaction
|
Quantity
|
Price
|
Market
|
Execution Time
|
90
|
3,436.50
|
LSE
|
16:28:35
|
262
|
3,436.50
|
LSE
|
16:28:35
|
24
|
3,437.00
|
CHIX
|
16:28:34
|
248
|
3,437.00
|
CHIX
|
16:28:34
|
308
|
3,438.00
|
LSE
|
16:28:18
|
100
|
3,438.50
|
CHIX
|
16:28:02
|
131
|
3,438.50
|
CHIX
|
16:28:02
|
17
|
3,438.50
|
CHIX
|
16:28:02
|
270
|
3,437.50
|
LSE
|
16:27:28
|
479
|
3,438.00
|
BATE
|
16:27:28
|
80
|
3,437.50
|
LSE
|
16:27:28
|
143
|
3,438.50
|
LSE
|
16:27:24
|
228
|
3,438.50
|
LSE
|
16:27:24
|
449
|
3,438.50
|
BATE
|
16:27:24
|
150
|
3,438.50
|
BATE
|
16:27:05
|
267
|
3,438.50
|
BATE
|
16:27:05
|
170
|
3,437.50
|
LSE
|
16:26:15
|
96
|
3,437.50
|
LSE
|
16:26:15
|
256
|
3,437.50
|
LSE
|
16:26:15
|
64
|
3,438.00
|
LSE
|
16:26:12
|
492
|
3,436.50
|
CHIX
|
16:25:09
|
335
|
3,436.00
|
LSE
|
16:24:26
|
122
|
3,434.50
|
LSE
|
16:23:32
|
96
|
3,434.50
|
LSE
|
16:23:32
|
96
|
3,434.50
|
LSE
|
16:23:32
|
337
|
3,434.50
|
BATE
|
16:23:32
|
150
|
3,434.50
|
BATE
|
16:23:32
|
197
|
3,434.50
|
LSE
|
16:23:32
|
152
|
3,434.50
|
LSE
|
16:23:32
|
292
|
3,435.50
|
LSE
|
16:23:03
|
21
|
3,435.50
|
CHIX
|
16:23:03
|
60
|
3,435.50
|
BATE
|
16:23:03
|
388
|
3,435.50
|
CHIX
|
16:23:03
|
339
|
3,435.50
|
BATE
|
16:23:03
|
1
|
3,435.50
|
BATE
|
16:22:39
|
30
|
3,435.50
|
BATE
|
16:22:39
|
27
|
3,435.50
|
BATE
|
16:22:39
|
156
|
3,434.50
|
LSE
|
16:21:09
|
283
|
3,435.00
|
LSE
|
16:21:08
|
165
|
3,435.00
|
BATE
|
16:21:08
|
287
|
3,435.00
|
BATE
|
16:21:08
|
342
|
3,435.00
|
LSE
|
16:20:00
|
349
|
3,435.50
|
LSE
|
16:19:51
|
326
|
3,437.00
|
LSE
|
16:19:22
|
493
|
3,437.00
|
BATE
|
16:19:22
|
464
|
3,437.00
|
CHIX
|
16:19:22
|
281
|
3,436.50
|
LSE
|
16:17:46
|
398
|
3,436.50
|
BATE
|
16:17:46
|
23
|
3,436.50
|
LSE
|
16:17:46
|
100
|
3,437.00
|
CHIX
|
16:17:39
|
100
|
3,437.00
|
CHIX
|
16:17:39
|
328
|
3,435.00
|
LSE
|
16:15:57
|
275
|
3,435.50
|
LSE
|
16:15:57
|
97
|
3,435.50
|
LSE
|
16:15:57
|
341
|
3,436.50
|
LSE
|
16:15:09
|
325
|
3,436.50
|
LSE
|
16:15:09
|
62
|
3,436.50
|
LSE
|
16:14:40
|
170
|
3,436.50
|
LSE
|
16:14:40
|
187
|
3,436.50
|
LSE
|
16:14:40
|
223
|
3,436.50
|
BATE
|
16:13:24
|
284
|
3,436.50
|
BATE
|
16:13:24
|
488
|
3,436.50
|
CHIX
|
16:13:24
|
53
|
3,437.00
|
BATE
|
16:12:20
|
26
|
3,432.50
|
LSE
|
16:09:41
|
67
|
3,432.50
|
LSE
|
16:09:41
|
212
|
3,432.50
|
LSE
|
16:09:41
|
11
|
3,432.50
|
LSE
|
16:09:41
|
176
|
3,434.00
|
LSE
|
16:08:44
|
273
|
3,434.00
|
CHIX
|
16:08:44
|
154
|
3,434.00
|
CHIX
|
16:08:44
|
116
|
3,434.00
|
LSE
|
16:08:26
|
216
|
3,434.50
|
LSE
|
16:08:25
|
134
|
3,434.50
|
LSE
|
16:08:25
|
456
|
3,434.50
|
BATE
|
16:08:25
|
148
|
3,435.00
|
LSE
|
16:06:21
|
184
|
3,435.00
|
LSE
|
16:06:21
|
37
|
3,428.00
|
LSE
|
15:59:23
|
170
|
3,428.00
|
LSE
|
15:59:23
|
135
|
3,428.00
|
LSE
|
15:59:23
|
309
|
3,437.50
|
LSE
|
15:54:49
|
331
|
3,439.50
|
LSE
|
15:51:09
|
219
|
3,445.00
|
LSE
|
15:44:32
|
66
|
3,445.00
|
LSE
|
15:44:32
|
300
|
3,443.50
|
LSE
|
15:38:59
|
48
|
3,443.50
|
LSE
|
15:38:59
|
307
|
3,446.00
|
LSE
|
15:35:37
|
327
|
3,444.50
|
LSE
|
15:33:07
|
303
|
3,444.50
|
LSE
|
15:30:40
|
205
|
3,444.00
|
LSE
|
15:25:34
|
128
|
3,444.00
|
LSE
|
15:25:34
|
342
|
3,442.00
|
LSE
|
15:21:27
|
346
|
3,443.00
|
LSE
|
15:20:07
|
295
|
3,439.50
|
LSE
|
15:14:24
|
447
|
3,441.50
|
CHIX
|
15:13:49
|
302
|
3,441.50
|
LSE
|
15:11:53
|
190
|
3,438.50
|
LSE
|
15:08:25
|
79
|
3,438.50
|
LSE
|
15:08:25
|
13
|
3,438.50
|
LSE
|
15:08:25
|
342
|
3,435.50
|
LSE
|
15:04:56
|
105
|
3,435.50
|
BATE
|
15:04:56
|
459
|
3,435.50
|
CHIX
|
15:04:56
|
361
|
3,435.50
|
BATE
|
15:04:56
|
283
|
3,434.50
|
LSE
|
15:02:30
|
430
|
3,435.00
|
BATE
|
15:02:30
|
297
|
3,431.00
|
LSE
|
15:00:19
|
150
|
3,432.00
|
BATE
|
14:59:30
|
300
|
3,432.00
|
BATE
|
14:59:30
|
334
|
3,432.00
|
LSE
|
14:59:30
|
488
|
3,432.00
|
CHIX
|
14:59:30
|
285
|
3,432.00
|
LSE
|
14:56:02
|
460
|
3,432.00
|
BATE
|
14:56:02
|
236
|
3,431.50
|
LSE
|
14:55:32
|
112
|
3,431.50
|
LSE
|
14:55:32
|
411
|
3,431.50
|
CHIX
|
14:55:32
|
127
|
3,429.50
|
LSE
|
14:53:30
|
182
|
3,429.50
|
LSE
|
14:53:29
|
472
|
3,430.00
|
BATE
|
14:53:29
|
60
|
3,427.50
|
LSE
|
14:51:29
|
57
|
3,427.50
|
LSE
|
14:51:29
|
250
|
3,430.50
|
BATE
|
14:48:33
|
119
|
3,430.50
|
BATE
|
14:48:33
|
80
|
3,430.50
|
BATE
|
14:48:33
|
37
|
3,430.50
|
CHIX
|
14:48:09
|
403
|
3,430.50
|
CHIX
|
14:48:09
|
62
|
3,430.50
|
LSE
|
14:48:05
|
270
|
3,430.50
|
LSE
|
14:48:04
|
185
|
3,430.50
|
BATE
|
14:46:20
|
260
|
3,430.50
|
LSE
|
14:46:20
|
285
|
3,430.50
|
BATE
|
14:46:20
|
29
|
3,430.50
|
LSE
|
14:46:13
|
60
|
3,430.50
|
LSE
|
14:46:13
|
226
|
3,428.50
|
CHIX
|
14:44:52
|
114
|
3,431.00
|
LSE
|
14:43:26
|
228
|
3,431.00
|
LSE
|
14:43:03
|
323
|
3,431.50
|
BATE
|
14:43:01
|
148
|
3,431.50
|
BATE
|
14:42:53
|
47
|
3,432.50
|
LSE
|
14:41:20
|
67
|
3,432.50
|
LSE
|
14:41:20
|
178
|
3,432.50
|
LSE
|
14:41:20
|
406
|
3,434.00
|
CHIX
|
14:40:40
|
414
|
3,435.50
|
BATE
|
14:40:09
|
42
|
3,435.50
|
BATE
|
14:40:09
|
37
|
3,436.50
|
LSE
|
14:39:42
|
300
|
3,436.50
|
LSE
|
14:39:42
|
25
|
3,435.50
|
LSE
|
14:38:23
|
139
|
3,435.00
|
BATE
|
14:37:03
|
350
|
3,435.00
|
BATE
|
14:37:03
|
331
|
3,435.00
|
LSE
|
14:37:03
|
478
|
3,432.50
|
CHIX
|
14:36:02
|
287
|
3,432.50
|
BATE
|
14:36:02
|
113
|
3,432.50
|
BATE
|
14:35:42
|
307
|
3,432.00
|
LSE
|
14:34:02
|
87
|
3,432.00
|
BATE
|
14:34:02
|
389
|
3,432.00
|
BATE
|
14:34:02
|
40
|
3,432.00
|
LSE
|
14:34:02
|
225
|
3,430.00
|
CHIX
|
14:33:05
|
18
|
3,430.00
|
CHIX
|
14:33:05
|
138
|
3,430.00
|
CHIX
|
14:33:05
|
41
|
3,430.00
|
CHIX
|
14:33:05
|
303
|
3,430.50
|
LSE
|
14:31:39
|
415
|
3,430.50
|
BATE
|
14:31:39
|
31
|
3,431.00
|
BATE
|
14:31:21
|
409
|
3,431.00
|
BATE
|
14:31:21
|
35
|
3,431.00
|
BATE
|
14:31:21
|
423
|
3,431.00
|
CHIX
|
14:31:21
|
6
|
3,431.00
|
BATE
|
14:31:21
|
298
|
3,428.50
|
LSE
|
14:29:14
|
67
|
3,431.50
|
BATE
|
14:28:33
|
357
|
3,431.50
|
BATE
|
14:28:31
|
51
|
3,431.50
|
LSE
|
14:28:21
|
297
|
3,431.50
|
LSE
|
14:28:19
|
398
|
3,429.50
|
CHIX
|
14:26:18
|
280
|
3,428.50
|
LSE
|
14:24:48
|
54
|
3,428.50
|
LSE
|
14:24:48
|
164
|
3,431.50
|
BATE
|
14:23:01
|
67
|
3,431.50
|
LSE
|
14:22:37
|
120
|
3,431.50
|
BATE
|
14:22:37
|
284
|
3,431.50
|
LSE
|
14:22:29
|
147
|
3,431.50
|
BATE
|
14:21:13
|
191
|
3,434.50
|
LSE
|
14:20:02
|
121
|
3,434.50
|
LSE
|
14:20:02
|
91
|
3,432.50
|
LSE
|
14:17:05
|
64
|
3,432.50
|
LSE
|
14:17:04
|
173
|
3,432.50
|
LSE
|
14:17:04
|
22
|
3,433.50
|
LSE
|
14:16:10
|
262
|
3,433.50
|
LSE
|
14:16:10
|
304
|
3,431.50
|
LSE
|
14:13:26
|
473
|
3,431.50
|
BATE
|
14:13:26
|
277
|
3,431.50
|
CHIX
|
14:13:26
|
194
|
3,431.50
|
CHIX
|
14:13:26
|
299
|
3,429.50
|
LSE
|
14:10:06
|
289
|
3,430.00
|
LSE
|
14:10:02
|
292
|
3,430.00
|
LSE
|
14:06:47
|
345
|
3,430.50
|
LSE
|
14:04:48
|
291
|
3,431.00
|
LSE
|
14:04:17
|
405
|
3,432.00
|
BATE
|
14:04:08
|
346
|
3,432.50
|
LSE
|
14:04:07
|
306
|
3,427.50
|
LSE
|
13:59:41
|
190
|
3,427.50
|
LSE
|
13:57:08
|
117
|
3,427.50
|
LSE
|
13:57:08
|
443
|
3,428.00
|
CHIX
|
13:57:00
|
287
|
3,432.50
|
LSE
|
13:54:55
|
190
|
3,433.50
|
BATE
|
13:54:38
|
30
|
3,433.50
|
BATE
|
13:54:35
|
202
|
3,433.50
|
BATE
|
13:54:34
|
286
|
3,430.00
|
LSE
|
13:53:19
|
288
|
3,428.50
|
LSE
|
13:52:12
|
323
|
3,433.00
|
LSE
|
13:49:41
|
319
|
3,434.50
|
LSE
|
13:48:36
|
223
|
3,431.50
|
LSE
|
13:46:26
|
64
|
3,431.50
|
LSE
|
13:46:26
|
298
|
3,431.50
|
LSE
|
13:46:26
|
211
|
3,431.50
|
BATE
|
13:46:26
|
218
|
3,431.50
|
BATE
|
13:46:26
|
287
|
3,429.50
|
LSE
|
13:45:03
|
332
|
3,425.50
|
LSE
|
13:42:00
|
315
|
3,426.00
|
LSE
|
13:41:43
|
111
|
3,425.50
|
LSE
|
13:40:45
|
283
|
3,425.50
|
LSE
|
13:39:02
|
93
|
3,426.00
|
CHIX
|
13:38:28
|
372
|
3,426.00
|
CHIX
|
13:38:27
|
308
|
3,428.00
|
LSE
|
13:38:08
|
286
|
3,431.00
|
LSE
|
13:37:02
|
415
|
3,429.50
|
BATE
|
13:35:47
|
286
|
3,430.00
|
LSE
|
13:35:24
|
83
|
3,431.50
|
LSE
|
13:34:09
|
187
|
3,431.50
|
LSE
|
13:34:09
|
32
|
3,431.50
|
LSE
|
13:34:09
|
314
|
3,431.50
|
LSE
|
13:34:09
|
320
|
3,429.00
|
LSE
|
13:32:58
|
97
|
3,429.50
|
LSE
|
13:32:53
|
100
|
3,429.50
|
LSE
|
13:32:38
|
238
|
3,429.50
|
LSE
|
13:32:38
|
226
|
3,430.50
|
LSE
|
13:32:37
|
13
|
3,430.50
|
LSE
|
13:32:37
|
31
|
3,422.00
|
LSE
|
13:31:00
|
289
|
3,422.00
|
LSE
|
13:31:00
|
466
|
3,419.50
|
BATE
|
13:30:28
|
302
|
3,418.50
|
LSE
|
13:30:09
|
97
|
3,410.50
|
LSE
|
13:26:25
|
234
|
3,410.50
|
LSE
|
13:26:25
|
189
|
3,411.00
|
CHIX
|
13:25:42
|
107
|
3,411.00
|
CHIX
|
13:25:42
|
169
|
3,411.00
|
CHIX
|
13:25:37
|
330
|
3,406.00
|
LSE
|
13:21:16
|
347
|
3,409.50
|
LSE
|
13:18:47
|
467
|
3,409.50
|
BATE
|
13:18:47
|
297
|
3,407.00
|
LSE
|
13:12:59
|
86
|
3,407.00
|
CHIX
|
13:12:03
|
123
|
3,407.00
|
CHIX
|
13:12:03
|
200
|
3,407.00
|
CHIX
|
13:12:03
|
38
|
3,405.00
|
BATE
|
13:09:46
|
314
|
3,405.00
|
BATE
|
13:09:46
|
88
|
3,405.00
|
BATE
|
13:09:46
|
41
|
3,405.00
|
BATE
|
13:09:46
|
340
|
3,406.50
|
LSE
|
13:07:56
|
201
|
3,409.50
|
LSE
|
13:05:28
|
98
|
3,409.50
|
LSE
|
13:03:20
|
166
|
3,411.00
|
BATE
|
13:02:39
|
313
|
3,411.00
|
BATE
|
13:02:39
|
127
|
3,410.00
|
CHIX
|
13:00:23
|
264
|
3,410.00
|
CHIX
|
13:00:13
|
43
|
3,410.00
|
CHIX
|
13:00:03
|
275
|
3,410.50
|
LSE
|
12:59:57
|
36
|
3,410.50
|
LSE
|
12:59:55
|
92
|
3,410.50
|
LSE
|
12:55:59
|
244
|
3,410.50
|
LSE
|
12:55:59
|
181
|
3,411.00
|
BATE
|
12:55:32
|
258
|
3,411.00
|
BATE
|
12:55:32
|
348
|
3,410.00
|
LSE
|
12:50:14
|
67
|
3,410.00
|
LSE
|
12:47:43
|
186
|
3,410.00
|
LSE
|
12:47:43
|
39
|
3,410.00
|
LSE
|
12:47:43
|
66
|
3,410.50
|
BATE
|
12:47:37
|
229
|
3,410.50
|
BATE
|
12:47:37
|
65
|
3,410.50
|
BATE
|
12:47:37
|
113
|
3,410.50
|
BATE
|
12:47:35
|
470
|
3,410.50
|
CHIX
|
12:44:58
|
333
|
3,412.50
|
LSE
|
12:41:27
|
52
|
3,412.50
|
BATE
|
12:41:27
|
224
|
3,412.50
|
BATE
|
12:41:27
|
35
|
3,412.50
|
BATE
|
12:41:27
|
34
|
3,412.50
|
BATE
|
12:41:27
|
34
|
3,412.50
|
BATE
|
12:41:27
|
52
|
3,412.50
|
BATE
|
12:41:27
|
111
|
3,413.00
|
LSE
|
12:38:30
|
206
|
3,413.00
|
LSE
|
12:38:30
|
15
|
3,413.00
|
LSE
|
12:38:25
|
112
|
3,414.00
|
BATE
|
12:33:21
|
341
|
3,414.00
|
LSE
|
12:33:21
|
313
|
3,414.00
|
BATE
|
12:33:21
|
312
|
3,413.00
|
LSE
|
12:31:27
|
397
|
3,414.00
|
BATE
|
12:30:19
|
40
|
3,414.00
|
BATE
|
12:30:19
|
343
|
3,414.50
|
LSE
|
12:27:40
|
322
|
3,412.00
|
LSE
|
12:21:53
|
25
|
3,412.00
|
LSE
|
12:21:53
|
483
|
3,412.00
|
CHIX
|
12:21:53
|
290
|
3,414.00
|
LSE
|
12:19:54
|
186
|
3,414.50
|
BATE
|
12:19:51
|
177
|
3,414.50
|
BATE
|
12:19:51
|
33
|
3,414.50
|
BATE
|
12:18:32
|
286
|
3,416.00
|
LSE
|
12:16:44
|
462
|
3,416.00
|
BATE
|
12:16:44
|
350
|
3,413.50
|
LSE
|
12:08:03
|
131
|
3,413.00
|
LSE
|
12:05:00
|
189
|
3,413.00
|
LSE
|
12:05:00
|
26
|
3,413.00
|
LSE
|
12:04:47
|
244
|
3,413.50
|
BATE
|
12:03:56
|
114
|
3,413.50
|
BATE
|
12:03:56
|
50
|
3,413.50
|
BATE
|
12:03:56
|
305
|
3,413.00
|
LSE
|
12:01:59
|
323
|
3,414.50
|
LSE
|
11:59:45
|
472
|
3,415.00
|
BATE
|
11:59:45
|
297
|
3,415.50
|
LSE
|
11:59:44
|
38
|
3,415.50
|
CHIX
|
11:59:44
|
411
|
3,415.50
|
CHIX
|
11:59:44
|
154
|
3,411.00
|
LSE
|
11:51:40
|
186
|
3,411.00
|
LSE
|
11:51:40
|
368
|
3,411.00
|
BATE
|
11:50:39
|
46
|
3,411.00
|
BATE
|
11:50:38
|
70
|
3,413.00
|
LSE
|
11:46:43
|
454
|
3,413.00
|
CHIX
|
11:46:43
|
213
|
3,413.00
|
LSE
|
11:46:43
|
105
|
3,413.50
|
BATE
|
11:44:44
|
301
|
3,413.50
|
BATE
|
11:44:44
|
302
|
3,413.00
|
LSE
|
11:41:55
|
410
|
3,413.50
|
BATE
|
11:40:12
|
257
|
3,413.50
|
LSE
|
11:37:07
|
26
|
3,413.50
|
LSE
|
11:36:59
|
57
|
3,413.50
|
LSE
|
11:36:59
|
406
|
3,413.50
|
CHIX
|
11:35:11
|
336
|
3,414.00
|
LSE
|
11:31:34
|
458
|
3,414.00
|
BATE
|
11:31:34
|
347
|
3,414.50
|
LSE
|
11:27:01
|
140
|
3,413.50
|
CHIX
|
11:23:03
|
37
|
3,413.50
|
CHIX
|
11:23:01
|
258
|
3,413.50
|
CHIX
|
11:23:00
|
323
|
3,413.50
|
LSE
|
11:22:25
|
97
|
3,414.00
|
BATE
|
11:21:32
|
216
|
3,414.00
|
BATE
|
11:21:32
|
105
|
3,414.00
|
BATE
|
11:21:32
|
175
|
3,415.50
|
LSE
|
11:19:33
|
100
|
3,415.50
|
LSE
|
11:19:32
|
53
|
3,415.50
|
LSE
|
11:19:26
|
215
|
3,416.00
|
BATE
|
11:16:25
|
202
|
3,416.00
|
BATE
|
11:16:25
|
215
|
3,417.50
|
LSE
|
11:13:51
|
103
|
3,417.50
|
LSE
|
11:13:51
|
420
|
3,417.00
|
BATE
|
11:13:14
|
240
|
3,417.50
|
CHIX
|
11:13:01
|
209
|
3,417.50
|
CHIX
|
11:13:01
|
344
|
3,415.00
|
LSE
|
11:09:53
|
215
|
3,413.00
|
CHIX
|
11:05:07
|
92
|
3,413.00
|
CHIX
|
11:05:07
|
156
|
3,413.00
|
CHIX
|
11:05:07
|
158
|
3,415.00
|
LSE
|
11:03:09
|
181
|
3,415.00
|
LSE
|
11:03:09
|
436
|
3,414.50
|
BATE
|
11:01:31
|
338
|
3,412.50
|
LSE
|
10:57:02
|
68
|
3,413.00
|
LSE
|
10:51:47
|
255
|
3,413.00
|
LSE
|
10:51:47
|
414
|
3,414.50
|
CHIX
|
10:49:35
|
20
|
3,414.50
|
CHIX
|
10:49:35
|
290
|
3,415.00
|
BATE
|
10:48:48
|
180
|
3,415.00
|
BATE
|
10:48:48
|
346
|
3,415.50
|
LSE
|
10:48:45
|
287
|
3,418.00
|
LSE
|
10:40:16
|
417
|
3,419.50
|
BATE
|
10:39:40
|
75
|
3,419.50
|
BATE
|
10:39:24
|
130
|
3,419.50
|
LSE
|
10:37:14
|
132
|
3,419.50
|
LSE
|
10:37:14
|
67
|
3,419.50
|
LSE
|
10:37:14
|
407
|
3,419.50
|
CHIX
|
10:34:49
|
400
|
3,419.50
|
BATE
|
10:34:49
|
74
|
3,419.00
|
LSE
|
10:30:44
|
266
|
3,419.00
|
LSE
|
10:30:44
|
301
|
3,420.00
|
LSE
|
10:26:45
|
23
|
3,420.00
|
LSE
|
10:26:45
|
130
|
3,419.50
|
BATE
|
10:22:38
|
314
|
3,419.50
|
BATE
|
10:22:38
|
8
|
3,419.50
|
BATE
|
10:22:38
|
299
|
3,418.00
|
LSE
|
10:20:41
|
270
|
3,419.00
|
LSE
|
10:20:12
|
39
|
3,419.00
|
LSE
|
10:20:12
|
208
|
3,419.50
|
CHIX
|
10:19:59
|
409
|
3,419.50
|
BATE
|
10:19:59
|
246
|
3,419.50
|
CHIX
|
10:19:59
|
21
|
3,419.50
|
CHIX
|
10:19:55
|
2
|
3,419.50
|
CHIX
|
10:19:55
|
180
|
3,417.50
|
LSE
|
10:13:56
|
129
|
3,417.50
|
LSE
|
10:13:56
|
213
|
3,418.50
|
LSE
|
10:09:41
|
74
|
3,418.50
|
LSE
|
10:09:29
|
307
|
3,419.00
|
BATE
|
10:05:28
|
162
|
3,419.00
|
BATE
|
10:05:28
|
344
|
3,420.00
|
LSE
|
10:04:35
|
453
|
3,420.00
|
CHIX
|
10:04:35
|
303
|
3,418.50
|
LSE
|
09:59:20
|
401
|
3,418.50
|
BATE
|
09:59:20
|
304
|
3,419.50
|
LSE
|
09:57:08
|
288
|
3,419.00
|
LSE
|
09:51:31
|
433
|
3,419.00
|
CHIX
|
09:51:31
|
468
|
3,419.00
|
BATE
|
09:49:25
|
55
|
3,418.00
|
LSE
|
09:45:44
|
237
|
3,418.00
|
LSE
|
09:45:44
|
283
|
3,418.00
|
LSE
|
09:41:30
|
141
|
3,418.50
|
BATE
|
09:41:30
|
254
|
3,418.50
|
BATE
|
09:41:30
|
46
|
3,416.50
|
CHIX
|
09:36:54
|
98
|
3,416.50
|
CHIX
|
09:36:54
|
268
|
3,416.50
|
CHIX
|
09:36:54
|
326
|
3,417.00
|
LSE
|
09:36:51
|
192
|
3,414.00
|
BATE
|
09:32:02
|
96
|
3,414.00
|
BATE
|
09:32:02
|
142
|
3,414.00
|
BATE
|
09:31:53
|
306
|
3,415.00
|
LSE
|
09:31:40
|
313
|
3,415.50
|
LSE
|
09:31:35
|
21
|
3,415.50
|
LSE
|
09:31:35
|
431
|
3,413.00
|
BATE
|
09:26:26
|
314
|
3,411.50
|
LSE
|
09:23:40
|
77
|
3,414.50
|
BATE
|
09:22:40
|
31
|
3,414.50
|
CHIX
|
09:22:40
|
67
|
3,414.50
|
BATE
|
09:22:39
|
33
|
3,414.50
|
BATE
|
09:22:39
|
175
|
3,414.50
|
BATE
|
09:22:39
|
70
|
3,414.50
|
CHIX
|
09:22:39
|
90
|
3,414.50
|
BATE
|
09:22:39
|
175
|
3,414.50
|
CHIX
|
09:22:39
|
205
|
3,414.50
|
CHIX
|
09:22:39
|
74
|
3,414.50
|
LSE
|
09:19:57
|
225
|
3,414.50
|
LSE
|
09:19:57
|
293
|
3,418.50
|
LSE
|
09:15:27
|
349
|
3,421.00
|
LSE
|
09:11:22
|
242
|
3,420.00
|
BATE
|
09:09:26
|
54
|
3,420.00
|
BATE
|
09:09:24
|
168
|
3,420.00
|
BATE
|
09:09:24
|
173
|
3,419.50
|
CHIX
|
09:07:58
|
316
|
3,419.50
|
CHIX
|
09:07:58
|
180
|
3,420.00
|
LSE
|
09:07:51
|
114
|
3,420.00
|
LSE
|
09:07:51
|
285
|
3,420.00
|
LSE
|
09:05:28
|
261
|
3,420.00
|
BATE
|
09:04:50
|
187
|
3,420.00
|
BATE
|
09:04:50
|
222
|
3,422.50
|
LSE
|
09:04:00
|
10
|
3,422.50
|
LSE
|
09:03:50
|
120
|
3,422.50
|
LSE
|
09:03:30
|
423
|
3,419.50
|
BATE
|
09:00:43
|
49
|
3,419.50
|
CHIX
|
09:00:43
|
194
|
3,419.50
|
CHIX
|
08:59:52
|
184
|
3,419.50
|
CHIX
|
08:59:52
|
289
|
3,418.50
|
LSE
|
08:59:08
|
34
|
3,419.50
|
LSE
|
08:57:43
|
182
|
3,419.50
|
LSE
|
08:57:43
|
30
|
3,419.50
|
LSE
|
08:57:43
|
32
|
3,419.50
|
LSE
|
08:57:43
|
22
|
3,419.50
|
LSE
|
08:57:43
|
328
|
3,419.00
|
LSE
|
08:53:42
|
488
|
3,419.00
|
BATE
|
08:53:42
|
311
|
3,419.00
|
LSE
|
08:50:48
|
335
|
3,419.50
|
CHIX
|
08:50:46
|
100
|
3,419.50
|
CHIX
|
08:50:30
|
232
|
3,415.50
|
BATE
|
08:47:09
|
232
|
3,415.50
|
BATE
|
08:47:09
|
294
|
3,413.50
|
LSE
|
08:44:12
|
332
|
3,419.00
|
LSE
|
08:41:28
|
295
|
3,421.00
|
LSE
|
08:41:16
|
64
|
3,421.00
|
BATE
|
08:41:16
|
416
|
3,421.00
|
CHIX
|
08:41:16
|
400
|
3,421.00
|
BATE
|
08:41:16
|
340
|
3,417.50
|
LSE
|
08:34:08
|
190
|
3,418.50
|
BATE
|
08:33:32
|
214
|
3,418.50
|
LSE
|
08:33:32
|
246
|
3,418.50
|
BATE
|
08:33:32
|
103
|
3,418.50
|
LSE
|
08:33:32
|
179
|
3,414.50
|
BATE
|
08:29:37
|
77
|
3,414.50
|
BATE
|
08:29:33
|
84
|
3,414.50
|
LSE
|
08:29:29
|
14
|
3,414.50
|
BATE
|
08:29:29
|
262
|
3,414.50
|
LSE
|
08:28:58
|
75
|
3,414.50
|
BATE
|
08:28:31
|
100
|
3,414.50
|
BATE
|
08:28:09
|
44
|
3,414.50
|
BATE
|
08:28:05
|
474
|
3,414.50
|
CHIX
|
08:28:05
|
131
|
3,417.00
|
LSE
|
08:24:51
|
212
|
3,417.00
|
LSE
|
08:24:51
|
24
|
3,418.50
|
BATE
|
08:22:53
|
378
|
3,418.50
|
BATE
|
08:22:53
|
346
|
3,418.50
|
LSE
|
08:22:53
|
310
|
3,420.50
|
LSE
|
08:20:22
|
444
|
3,420.50
|
BATE
|
08:20:22
|
488
|
3,420.50
|
CHIX
|
08:20:22
|
12
|
3,420.00
|
LSE
|
08:19:11
|
312
|
3,420.50
|
LSE
|
08:16:20
|
351
|
3,418.50
|
LSE
|
08:14:24
|
416
|
3,418.50
|
BATE
|
08:14:24
|
79
|
3,422.00
|
LSE
|
08:12:43
|
205
|
3,422.00
|
LSE
|
08:12:43
|
468
|
3,423.50
|
CHIX
|
08:11:38
|
269
|
3,424.00
|
BATE
|
08:11:31
|
141
|
3,424.00
|
BATE
|
08:11:31
|
40
|
3,424.00
|
BATE
|
08:11:30
|
323
|
3,425.50
|
LSE
|
08:10:41
|
466
|
3,431.00
|
BATE
|
08:08:31
|
311
|
3,432.00
|
LSE
|
08:08:31
|
130
|
3,433.00
|
LSE
|
08:08:15
|
307
|
3,433.50
|
LSE
|
08:08:15
|
398
|
3,434.50
|
BATE
|
08:08:00
|
468
|
3,432.00
|
BATE
|
08:07:23
|
301
|
3,429.50
|
LSE
|
08:06:53
|
46
|
3,429.50
|
CHIX
|
08:06:53
|
400
|
3,429.50
|
CHIX
|
08:06:53
|
18
|
3,429.50
|
CHIX
|
08:06:53
|
401
|
3,429.00
|
BATE
|
08:06:10
|
172
|
3,427.00
|
LSE
|
08:05:41
|
153
|
3,427.00
|
LSE
|
08:05:41
|
292
|
3,426.00
|
LSE
|
08:05:07
|
461
|
3,425.00
|
CHIX
|
08:04:31
|
317
|
3,414.50
|
LSE
|
08:02:14
|