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Share Price Information for British American Tobacco (BATS)

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Share Price: 2,401.00

Bid: 2,399.00

Ask: 2,400.00

Change: -5.00 (-0.21%)

Spread: 1.00 (0.042%)

Open: 2,408.00

High: 2,424.00

Low: 2,399.00

Prev. Close: 2,406.00

Last checked at -

Transaction in Own Shares

22 Apr 2022 07:00

RNS Number : 9709I

British American Tobacco PLC

22 April 2022

British American Tobacco p.l.c.

22 April 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:	21 April 2022
Number of ordinary shares of 25 pence each purchased:	460,000
Highest price paid per share (pence):	3344.50p
Lowest price paid per share (pence):	3283.00p
Volume weighted average price paid per share (pence):	3320.0132p

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 178,544,066 of its shares in Treasury. The Company has 2,278,080,414 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 21 April 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	21/04/2022	340,000	3,319.8951	LSE
British American Tobacco p.l.c.	GB0002875804	21/04/2022	77,000	3,320.4117	CHIX
British American Tobacco p.l.c.	GB0002875804	21/04/2022	43,000	3,320.2338	BATE

Schedule of purchases - individual transactions

Number of sharespurchased	Transaction price(per share)	Market	Time of transaction
Quantity	Price	Market	Execution Time
305	3341.000	LSE	16:22:04
250	3341.000	LSE	16:22:04
11	3341.500	LSE	16:21:49
631	3341.500	LSE	16:21:49
296	3341.500	LSE	16:21:11
69	3341.500	CHIX	16:21:11
20	3341.500	CHIX	16:21:11
374	3341.500	LSE	16:21:11
163	3341.500	CHIX	16:21:08
283	3341.500	LSE	16:21:08
151	3341.500	LSE	16:21:08
505	3341.500	CHIX	16:21:08
231	3341.500	BATE	16:21:08
230	3341.500	LSE	16:21:08
127	3341.500	BATE	16:21:08
250	3341.500	LSE	16:21:08
58	3341.000	BATE	16:20:30
194	3341.000	BATE	16:20:30
50	3341.000	BATE	16:20:30
50	3341.000	BATE	16:20:30
62	3341.000	LSE	16:20:30
250	3341.000	LSE	16:20:30
151	3341.000	LSE	16:20:30
146	3341.000	LSE	16:20:30
597	3341.000	LSE	16:20:26
93	3341.000	LSE	16:20:26
593	3340.500	LSE	16:19:58
654	3340.000	LSE	16:19:28
628	3340.000	CHIX	16:19:28
64	3340.000	CHIX	16:19:28
1407	3340.000	LSE	16:19:26
124	3339.500	LSE	16:19:11
591	3338.500	LSE	16:17:52
151	3338.500	LSE	16:17:09
503	3338.500	LSE	16:17:09
1	3339.000	CHIX	16:16:36
148	3339.000	CHIX	16:16:36
93	3339.000	CHIX	16:16:35
82	3339.000	CHIX	16:16:35
117	3339.000	CHIX	16:16:35
232	3339.000	CHIX	16:16:35
91	3339.500	LSE	16:16:30
423	3339.500	LSE	16:16:30
149	3339.500	LSE	16:16:30
572	3339.500	BATE	16:16:13
88	3339.500	BATE	16:16:13
480	3340.000	LSE	16:16:06
162	3340.000	LSE	16:16:06
275	3339.500	LSE	16:15:56
444	3340.000	LSE	16:15:16
221	3340.000	LSE	16:15:16
88	3340.500	CHIX	16:14:44
548	3340.500	CHIX	16:14:44
91	3341.000	LSE	16:14:42
250	3341.000	LSE	16:14:42
384	3341.000	LSE	16:14:42
103	3341.000	LSE	16:14:42
236	3340.500	LSE	16:14:00
342	3340.500	LSE	16:13:48
66	3341.500	LSE	16:13:26
62	3341.500	LSE	16:13:13
201	3341.500	LSE	16:13:12
293	3341.500	LSE	16:13:12
604	3342.500	LSE	16:12:52
620	3342.500	CHIX	16:12:52
239	3342.500	BATE	16:12:52
358	3342.500	BATE	16:12:52
43	3342.500	CHIX	16:12:52
287	3343.000	LSE	16:12:47
146	3343.000	LSE	16:12:47
242	3343.000	LSE	16:12:47
208	3342.000	LSE	16:12:31
146	3341.500	LSE	16:12:08
151	3341.500	LSE	16:12:08
355	3340.000	LSE	16:11:02
339	3340.000	LSE	16:11:02
250	3340.500	LSE	16:11:00
149	3340.500	CHIX	16:10:45
61	3340.500	CHIX	16:10:45
149	3340.500	CHIX	16:10:45
609	3341.000	LSE	16:10:01
173	3342.000	LSE	16:09:37
410	3342.000	LSE	16:09:37
233	3340.500	CHIX	16:09:17
425	3341.000	LSE	16:09:08
268	3341.000	LSE	16:09:08
338	3341.500	LSE	16:09:07
198	3341.500	LSE	16:09:07
86	3341.500	BATE	16:09:07
23	3341.500	BATE	16:09:07
44	3341.500	BATE	16:09:07
72	3341.500	CHIX	16:09:07
278	3341.500	BATE	16:09:07
533	3341.500	CHIX	16:09:07
628	3341.500	LSE	16:09:07
185	3341.500	BATE	16:08:40
578	3342.000	LSE	16:08:30
627	3341.000	LSE	16:07:57
151	3340.000	LSE	16:07:23
491	3339.000	LSE	16:06:36
113	3339.000	LSE	16:06:36
140	3339.500	LSE	16:06:33
99	3339.500	LSE	16:06:33
27	3339.500	LSE	16:06:33
141	3339.500	LSE	16:06:33
277	3339.500	LSE	16:06:33
589	3339.500	CHIX	16:06:33
250	3340.000	LSE	16:06:27
123	3340.000	LSE	16:06:27
151	3338.500	LSE	16:05:50
250	3338.500	LSE	16:05:50
116	3338.500	LSE	16:05:47
641	3338.000	LSE	16:05:01
31	3338.000	LSE	16:05:01
209	3338.500	LSE	16:04:10
365	3338.500	LSE	16:04:10
70	3340.000	BATE	16:03:55
144	3340.000	BATE	16:03:55
28	3340.000	BATE	16:03:55
37	3340.000	BATE	16:03:55
85	3340.000	BATE	16:03:55
59	3340.000	BATE	16:03:55
27	3340.000	LSE	16:03:55
22	3340.000	BATE	16:03:55
614	3340.000	LSE	16:03:55
251	3340.000	BATE	16:03:55
281	3340.500	LSE	16:03:50
379	3340.500	CHIX	16:03:28
74	3340.500	CHIX	16:03:27
131	3340.500	CHIX	16:03:27
338	3341.000	LSE	16:03:14
311	3341.000	LSE	16:03:14
62	3341.000	LSE	16:02:36
608	3341.000	LSE	16:02:36
620	3341.500	LSE	16:02:36
619	3341.500	CHIX	16:02:36
250	3340.500	LSE	16:01:52
125	3340.500	LSE	16:01:52
146	3340.500	LSE	16:01:52
146	3340.500	LSE	16:01:52
250	3340.500	LSE	16:01:52
151	3340.500	LSE	16:01:52
151	3340.500	LSE	16:01:47
247	3340.000	LSE	16:01:02
96	3340.000	LSE	16:01:02
309	3339.500	LSE	16:00:50
151	3339.500	LSE	16:00:50
146	3339.500	LSE	16:00:50
381	3341.500	BATE	15:59:53
37	3341.500	BATE	15:59:53
25	3341.500	BATE	15:59:53
47	3341.500	BATE	15:59:53
14	3341.500	BATE	15:59:53
22	3341.500	BATE	15:59:53
150	3341.500	LSE	15:59:53
15	3341.500	BATE	15:59:53
22	3341.500	BATE	15:59:53
74	3341.500	LSE	15:59:53
86	3341.500	BATE	15:59:53
226	3341.500	LSE	15:59:53
15	3341.500	BATE	15:59:53
200	3341.500	LSE	15:59:53
18	3341.500	BATE	15:59:53
599	3341.500	LSE	15:59:01
250	3342.000	LSE	15:59:01
146	3342.000	LSE	15:59:01
151	3342.000	LSE	15:59:01
526	3343.000	CHIX	15:58:26
68	3343.000	LSE	15:58:26
539	3343.000	LSE	15:58:26
183	3343.000	CHIX	15:58:26
631	3343.500	LSE	15:58:19
317	3344.000	LSE	15:57:40
316	3344.000	CHIX	15:57:40
392	3344.000	CHIX	15:57:40
316	3344.000	LSE	15:57:40
250	3344.500	LSE	15:57:30
67	3344.500	LSE	15:57:30
423	3344.500	LSE	15:57:30
250	3344.500	LSE	15:57:30
151	3344.500	LSE	15:57:30
259	3342.000	LSE	15:57:07
4	3342.000	LSE	15:57:00
4	3342.000	LSE	15:56:50
28	3342.000	LSE	15:56:50
600	3342.500	BATE	15:55:41
58	3342.500	BATE	15:55:41
132	3343.000	LSE	15:55:39
880	3343.000	LSE	15:55:39
14	3342.500	BATE	15:55:25
133	3343.000	LSE	15:54:59
532	3343.000	LSE	15:54:59
60	3343.000	CHIX	15:54:59
95	3343.000	CHIX	15:54:59
250	3344.000	LSE	15:54:39
151	3344.000	LSE	15:54:39
431	3344.000	LSE	15:54:39
232	3344.000	LSE	15:53:59
414	3344.000	LSE	15:53:59
542	3343.500	CHIX	15:53:31
90	3343.500	CHIX	15:53:30
805	3344.000	LSE	15:53:30
597	3344.000	LSE	15:52:29
625	3344.000	CHIX	15:52:29
262	3344.000	LSE	15:52:05
498	3344.000	LSE	15:52:05
109	3344.000	LSE	15:52:05
151	3344.000	LSE	15:51:36
576	3344.000	LSE	15:51:36
650	3343.500	BATE	15:50:36
150	3344.000	LSE	15:50:31
469	3344.000	LSE	15:50:31
194	3344.000	LSE	15:50:31
105	3344.000	LSE	15:49:57
469	3344.000	LSE	15:49:57
250	3344.000	LSE	15:49:30
449	3344.000	LSE	15:49:30
75	3343.500	LSE	15:48:55
201	3343.500	LSE	15:48:55
62	3343.500	LSE	15:48:55
230	3343.500	LSE	15:48:55
151	3343.500	LSE	15:48:55
146	3343.500	LSE	15:48:55
472	3343.000	CHIX	15:48:53
308	3343.500	LSE	15:48:21
270	3343.500	LSE	15:48:18
279	3343.000	LSE	15:48:07
146	3341.000	LSE	15:47:39
250	3341.000	LSE	15:47:39
619	3342.500	LSE	15:47:02
312	3343.000	CHIX	15:46:58
15	3343.000	CHIX	15:46:58
286	3343.000	CHIX	15:46:57
219	3341.500	LSE	15:46:26
290	3341.500	LSE	15:46:26
146	3341.500	LSE	15:46:26
148	3341.500	LSE	15:46:26
541	3341.500	LSE	15:46:26
447	3341.500	LSE	15:46:26
35	3341.500	BATE	15:46:26
600	3341.500	BATE	15:46:26
239	3341.500	LSE	15:46:10
68	3341.500	BATE	15:46:10
54	3341.500	LSE	15:46:10
362	3342.000	LSE	15:45:37
295	3342.000	LSE	15:45:37
20	3340.500	LSE	15:44:25
326	3340.500	LSE	15:44:25
589	3341.500	LSE	15:43:52
27	3341.500	LSE	15:43:52
605	3341.500	CHIX	15:43:52
20	3341.500	CHIX	15:43:44
299	3342.000	LSE	15:43:44
270	3342.000	LSE	15:43:44
30	3342.000	LSE	15:43:44
100	3342.000	LSE	15:43:43
40	3342.500	LSE	15:43:18
522	3342.500	LSE	15:43:18
107	3342.500	LSE	15:43:18
132	3343.500	CHIX	15:41:44
473	3343.500	CHIX	15:41:44
704	3343.500	LSE	15:41:44
366	3344.000	LSE	15:41:35
271	3344.000	LSE	15:41:34
502	3344.000	BATE	15:41:34
107	3344.000	LSE	15:41:34
63	3344.000	BATE	15:41:32
34	3344.000	BATE	15:41:32
503	3344.500	LSE	15:41:23
198	3344.500	LSE	15:41:23
488	3344.500	LSE	15:41:23
211	3344.500	LSE	15:41:23
250	3342.000	LSE	15:40:31
4	3342.000	LSE	15:40:31
639	3341.000	LSE	15:39:37
578	3341.500	CHIX	15:39:06
250	3342.000	LSE	15:39:02
146	3342.000	LSE	15:39:02
250	3342.000	LSE	15:39:02
146	3342.000	LSE	15:39:02
151	3342.000	LSE	15:39:02
117	3342.000	LSE	15:38:57
146	3342.000	LSE	15:38:49
250	3342.000	LSE	15:38:49
151	3342.000	LSE	15:38:49
543	3340.000	BATE	15:37:47
250	3340.500	LSE	15:37:41
151	3340.500	LSE	15:37:41
146	3340.500	LSE	15:37:41
221	3340.000	LSE	15:37:09
206	3340.000	LSE	15:37:09
198	3340.000	LSE	15:37:09
75	3340.000	LSE	15:37:09
666	3339.500	CHIX	15:36:01
169	3340.000	LSE	15:35:31
360	3340.000	LSE	15:35:31
169	3340.000	LSE	15:35:31
559	3341.500	LSE	15:35:04
111	3341.500	LSE	15:35:04
894	3342.000	LSE	15:34:54
43	3342.500	CHIX	15:34:54
82	3342.500	CHIX	15:34:54
79	3342.500	CHIX	15:34:54
5	3342.500	CHIX	15:34:54
114	3342.500	CHIX	15:34:44
198	3342.500	LSE	15:34:43
151	3342.500	LSE	15:34:43
302	3342.500	LSE	15:34:43
328	3342.500	LSE	15:34:43
277	3342.500	CHIX	15:34:21
20	3342.500	CHIX	15:34:20
675	3342.500	BATE	15:34:20
349	3343.000	LSE	15:34:05
285	3343.000	LSE	15:34:05
484	3343.000	CHIX	15:34:05
161	3343.000	CHIX	15:34:05
213	3343.000	CHIX	15:34:05
300	3342.000	LSE	15:33:45
250	3342.500	LSE	15:33:24
146	3342.500	LSE	15:33:24
151	3342.500	LSE	15:33:24
661	3340.500	LSE	15:32:54
254	3340.000	LSE	15:32:38
146	3340.000	LSE	15:32:29
146	3336.000	LSE	15:31:09
151	3336.000	LSE	15:31:09
146	3336.000	LSE	15:31:04
151	3336.000	LSE	15:31:04
146	3336.000	LSE	15:31:04
13	3334.500	LSE	15:30:31
585	3335.000	LSE	15:29:45
75	3335.000	LSE	15:29:44
14	3336.000	LSE	15:29:06
654	3336.000	LSE	15:29:06
15	3336.000	LSE	15:29:06
217	3335.500	LSE	15:28:19
374	3335.500	LSE	15:28:19
29	3337.000	LSE	15:28:07
283	3337.000	LSE	15:28:04
283	3337.000	LSE	15:28:02
254	3337.500	CHIX	15:27:22
180	3337.500	CHIX	15:27:22
157	3337.500	CHIX	15:27:22
635	3339.000	BATE	15:27:03
594	3339.000	LSE	15:27:03
709	3339.500	LSE	15:27:02
475	3338.000	LSE	15:26:03
226	3338.000	LSE	15:26:03
608	3340.000	LSE	15:25:07
151	3341.000	LSE	15:24:54
146	3341.000	LSE	15:24:54
608	3341.000	CHIX	15:24:45
162	3341.000	LSE	15:24:45
319	3341.000	LSE	15:24:45
212	3341.000	LSE	15:24:45
170	3340.000	BATE	15:23:45
84	3340.000	BATE	15:23:45
2	3340.000	BATE	15:23:44
21	3340.000	BATE	15:23:44
95	3340.000	BATE	15:23:44
28	3340.000	BATE	15:23:44
75	3340.000	BATE	15:23:40
100	3340.000	BATE	15:23:34
318	3340.500	CHIX	15:23:31
75	3340.500	CHIX	15:23:30
64	3340.500	CHIX	15:23:30
26	3340.500	CHIX	15:23:30
48	3340.500	CHIX	15:23:30
60	3340.500	CHIX	15:23:30
576	3341.000	LSE	15:23:30
178	3340.000	LSE	15:23:05
151	3340.000	LSE	15:23:05
146	3340.000	LSE	15:23:05
250	3339.500	LSE	15:22:41
73	3339.500	LSE	15:22:41
151	3339.500	LSE	15:22:41
146	3339.500	LSE	15:22:41
657	3339.500	LSE	15:22:38
9	3339.500	LSE	15:22:38
250	3338.500	LSE	15:21:55
250	3338.500	LSE	15:21:54
360	3336.000	CHIX	15:20:47
151	3337.000	LSE	15:20:23
146	3337.000	LSE	15:20:23
250	3337.000	LSE	15:20:23
555	3335.000	LSE	15:19:36
135	3335.000	LSE	15:19:36
628	3337.500	LSE	15:19:10
257	3337.500	BATE	15:19:10
126	3337.500	BATE	15:19:10
618	3337.500	CHIX	15:19:10
17	3337.500	BATE	15:19:10
235	3337.500	BATE	15:19:10
250	3337.500	LSE	15:18:43
250	3337.500	LSE	15:18:43
146	3337.500	LSE	15:18:43
100	3337.000	CHIX	15:18:38
629	3338.500	LSE	15:17:38
591	3340.500	LSE	15:17:20
44	3340.500	CHIX	15:17:03
551	3340.500	CHIX	15:17:03
702	3339.000	LSE	15:16:21
250	3339.500	LSE	15:16:18
146	3339.500	LSE	15:16:18
250	3339.500	LSE	15:16:18
146	3339.500	LSE	15:16:16
146	3339.500	LSE	15:16:16
250	3339.500	LSE	15:16:16
250	3337.500	LSE	15:15:27
470	3337.500	LSE	15:15:00
242	3337.500	LSE	15:15:00
146	3338.000	LSE	15:14:51
151	3338.000	LSE	15:14:51
2	3336.500	CHIX	15:13:45
350	3336.500	CHIX	15:13:45
75	3336.500	CHIX	15:13:45
686	3337.500	LSE	15:13:43
87	3337.500	BATE	15:13:43
576	3337.500	BATE	15:13:43
250	3338.000	LSE	15:13:42
641	3336.500	LSE	15:13:23
53	3336.500	LSE	15:13:23
10	3336.500	CHIX	15:13:23
254	3336.500	CHIX	15:13:23
241	3337.000	LSE	15:12:52
52	3337.000	LSE	15:12:52
34	3337.000	LSE	15:12:52
323	3337.000	LSE	15:12:52
250	3336.500	LSE	15:12:37
250	3336.500	LSE	15:12:37
89	3336.500	LSE	15:12:29
133	3336.500	LSE	15:12:29
120	3336.500	LSE	15:12:29
146	3336.500	LSE	15:12:29
151	3336.500	LSE	15:12:29
608	3330.500	LSE	15:10:33
42	3331.000	CHIX	15:10:32
127	3331.000	CHIX	15:10:32
173	3331.000	CHIX	15:10:32
40	3331.000	CHIX	15:10:32
16	3331.000	CHIX	15:10:32
78	3331.000	CHIX	15:10:32
16	3331.000	CHIX	15:10:32
45	3331.000	CHIX	15:10:32
66	3331.000	CHIX	15:10:32
712	3332.500	LSE	15:10:11
288	3332.500	BATE	15:09:24
19	3332.500	BATE	15:09:24
313	3332.500	LSE	15:09:24
288	3332.500	LSE	15:09:24
221	3332.500	BATE	15:09:24
157	3332.500	BATE	15:09:24
260	3333.000	LSE	15:09:15
402	3333.000	LSE	15:09:15
250	3333.000	LSE	15:09:15
151	3333.000	LSE	15:08:50
146	3333.000	LSE	15:08:50
516	3333.000	CHIX	15:08:16
116	3333.000	CHIX	15:08:03
640	3334.000	LSE	15:07:37
262	3335.500	LSE	15:07:08
345	3335.500	LSE	15:07:08
698	3336.000	LSE	15:06:26
250	3335.500	LSE	15:05:47
151	3335.500	LSE	15:05:47
146	3335.500	LSE	15:05:47
78	3335.500	LSE	15:05:47
358	3335.500	CHIX	15:05:33
47	3335.500	CHIX	15:05:30
84	3335.500	CHIX	15:05:30
76	3335.500	CHIX	15:05:28
123	3335.500	CHIX	15:05:28
250	3336.500	LSE	15:05:21
146	3336.500	LSE	15:05:21
151	3336.500	LSE	15:05:21
146	3337.000	LSE	15:05:21
151	3337.000	LSE	15:05:21
250	3337.000	LSE	15:05:21
645	3335.500	LSE	15:04:44
592	3335.500	BATE	15:04:44
86	3335.500	BATE	15:04:44
598	3334.500	CHIX	15:04:12
701	3334.500	LSE	15:04:12
53	3334.500	LSE	15:03:57
146	3334.500	LSE	15:03:57
83	3334.500	LSE	15:03:57
250	3334.500	LSE	15:03:57
211	3334.500	LSE	15:03:57
482	3334.500	LSE	15:03:40
158	3334.500	LSE	15:03:40
146	3334.000	LSE	15:02:53
151	3334.000	LSE	15:02:53
250	3334.000	LSE	15:02:53
151	3334.000	LSE	15:02:48
100	3333.000	LSE	15:02:26
554	3333.000	LSE	15:02:26
133	3333.000	LSE	15:02:24
537	3333.500	LSE	15:02:14
153	3333.500	LSE	15:02:14
630	3333.500	CHIX	15:02:14
248	3333.500	CHIX	15:02:03
3	3333.500	BATE	15:02:03
600	3333.500	BATE	15:02:03
432	3333.500	CHIX	15:02:03
83	3333.500	BATE	15:02:03
602	3333.500	LSE	15:02:03
250	3334.000	LSE	15:01:35
616	3332.500	LSE	15:00:02
135	3333.000	LSE	14:59:41
127	3333.000	LSE	14:59:41
311	3333.000	LSE	14:59:41
605	3333.000	LSE	14:59:15
64	3333.500	LSE	14:59:08
924	3333.500	LSE	14:59:08
112	3334.000	CHIX	14:59:08
485	3334.000	BATE	14:59:08
24	3334.000	CHIX	14:59:08
677	3334.000	LSE	14:59:08
549	3334.000	CHIX	14:59:08
170	3334.000	BATE	14:59:08
197	3331.500	LSE	14:57:03
425	3331.500	LSE	14:57:03
300	3331.000	LSE	14:56:23
315	3331.000	LSE	14:56:19
60	3331.500	LSE	14:56:17
600	3331.500	LSE	14:56:17
243	3332.000	LSE	14:56:11
337	3332.000	LSE	14:56:11
636	3330.500	CHIX	14:55:29
500	3331.000	LSE	14:55:22
186	3331.000	LSE	14:55:22
711	3330.000	LSE	14:54:15
64	3331.500	BATE	14:53:37
39	3331.500	LSE	14:53:37
444	3331.500	LSE	14:53:37
192	3331.500	BATE	14:53:37
222	3331.500	LSE	14:53:37
47	3331.500	BATE	14:53:36
319	3331.500	BATE	14:53:36
577	3332.000	LSE	14:53:35
469	3332.000	CHIX	14:53:35
203	3332.000	CHIX	14:53:35
249	3332.000	LSE	14:53:02
40	3332.000	LSE	14:53:02
461	3332.000	LSE	14:53:02
387	3332.500	LSE	14:53:01
135	3332.500	LSE	14:53:01
52	3332.500	LSE	14:53:01
151	3333.000	LSE	14:52:47
250	3333.000	LSE	14:52:47
146	3333.000	LSE	14:52:47
151	3333.000	LSE	14:52:40
250	3333.000	LSE	14:52:40
250	3332.500	LSE	14:52:24
625	3330.000	LSE	14:51:13
101	3331.500	CHIX	14:51:00
3	3331.500	BATE	14:51:00
197	3331.500	CHIX	14:51:00
146	3331.500	BATE	14:50:59
194	3331.500	CHIX	14:50:59
149	3331.500	CHIX	14:50:58
588	3331.500	LSE	14:50:51
446	3331.500	BATE	14:50:30
250	3332.000	LSE	14:50:30
230	3332.000	LSE	14:50:30
149	3332.000	CHIX	14:50:30
349	3332.000	LSE	14:50:30
240	3332.000	LSE	14:50:30
325	3332.000	CHIX	14:50:30
106	3332.000	CHIX	14:50:30
250	3332.000	LSE	14:50:05
703	3331.500	LSE	14:49:38
707	3331.500	LSE	14:49:18
301	3330.000	LSE	14:48:54
290	3330.500	LSE	14:48:52
250	3330.500	LSE	14:48:52
135	3329.000	CHIX	14:48:34
40	3329.000	BATE	14:48:33
13	3329.000	BATE	14:48:33
316	3329.000	CHIX	14:48:33
113	3329.000	BATE	14:48:33
146	3329.500	LSE	14:48:33
250	3329.500	LSE	14:48:33
151	3329.500	LSE	14:48:33
250	3329.500	LSE	14:48:33
250	3329.500	LSE	14:48:32
250	3329.500	LSE	14:48:31
540	3329.000	BATE	14:48:31
1028	3329.500	LSE	14:48:31
146	3329.500	LSE	14:48:11
151	3329.500	LSE	14:48:11
250	3329.500	LSE	14:48:11
63	3327.000	CHIX	14:47:40
122	3327.000	CHIX	14:47:40
312	3327.000	CHIX	14:47:39
95	3327.000	CHIX	14:47:23
683	3327.000	LSE	14:47:23
6	3327.000	LSE	14:47:23
27	3327.000	CHIX	14:47:23
250	3327.500	LSE	14:47:22
250	3324.000	LSE	14:46:54
146	3324.000	LSE	14:46:54
151	3324.000	LSE	14:46:54
250	3324.000	LSE	14:46:46
146	3324.000	LSE	14:46:46
151	3324.000	LSE	14:46:46
702	3323.500	LSE	14:46:16
316	3322.000	LSE	14:45:48
345	3322.000	LSE	14:45:48
388	3322.500	LSE	14:45:47
237	3322.500	LSE	14:45:26
710	3323.000	LSE	14:45:24
82	3322.500	LSE	14:44:30
600	3322.500	LSE	14:44:30
68	3321.500	CHIX	14:44:05
37	3321.500	CHIX	14:44:05
93	3321.500	CHIX	14:44:05
354	3321.500	CHIX	14:44:05
82	3321.500	CHIX	14:44:05
699	3322.000	LSE	14:43:59
117	3322.500	LSE	14:43:53
592	3322.500	LSE	14:43:53
127	3323.000	LSE	14:43:44
250	3323.000	LSE	14:43:44
270	3323.000	LSE	14:43:44
346	3322.500	LSE	14:42:50
273	3322.500	LSE	14:42:50
687	3323.000	CHIX	14:42:46
691	3323.000	BATE	14:42:46
692	3323.500	LSE	14:42:41
699	3322.500	LSE	14:42:05
251	3322.000	LSE	14:41:37
413	3322.000	LSE	14:41:37
187	3322.000	CHIX	14:41:37
503	3322.000	CHIX	14:41:37
627	3321.000	LSE	14:40:36
73	3321.500	LSE	14:40:35
600	3321.500	LSE	14:40:35
651	3321.000	LSE	14:40:02
150	3322.000	BATE	14:39:47
254	3322.000	BATE	14:39:47
61	3322.000	BATE	14:39:47
152	3322.000	BATE	14:39:47
657	3322.000	LSE	14:39:47
292	3322.500	LSE	14:39:45
346	3322.500	LSE	14:39:45
662	3322.500	CHIX	14:39:45
227	3320.500	LSE	14:39:02
76	3320.500	LSE	14:39:01
255	3320.500	LSE	14:38:58
92	3320.500	LSE	14:38:58
618	3322.000	LSE	14:38:22
23	3322.000	LSE	14:38:22
327	3323.000	LSE	14:37:58
342	3323.000	LSE	14:37:58
346	3323.500	LSE	14:37:50
284	3323.500	LSE	14:37:50
191	3323.500	LSE	14:37:32
59	3323.500	LSE	14:37:32
146	3323.500	LSE	14:37:32
115	3323.500	LSE	14:37:32
151	3323.500	LSE	14:37:32
193	3323.500	LSE	14:37:32
15	3323.000	CHIX	14:37:32
24	3323.000	CHIX	14:37:32
573	3324.000	CHIX	14:37:32
696	3324.500	BATE	14:37:32
586	3324.500	LSE	14:37:32
2	3323.000	BATE	14:37:08
147	3323.000	LSE	14:36:49
165	3323.000	LSE	14:36:49
219	3323.000	LSE	14:36:49
286	3323.000	CHIX	14:36:49
40	3323.000	CHIX	14:36:49
310	3323.000	LSE	14:36:48
97	3323.000	CHIX	14:36:48
126	3323.000	CHIX	14:36:48
85	3323.000	CHIX	14:36:48
476	3323.000	LSE	14:36:19
236	3323.000	LSE	14:36:19
126	3325.000	LSE	14:35:40
20	3325.000	LSE	14:35:40
487	3325.000	LSE	14:35:40
76	3325.000	LSE	14:35:40
151	3325.500	LSE	14:35:22
250	3325.500	LSE	14:35:22
582	3326.000	LSE	14:35:02
638	3326.500	LSE	14:35:00
21	3326.500	CHIX	14:35:00
591	3326.500	CHIX	14:35:00
692	3328.000	LSE	14:34:24
252	3329.000	LSE	14:34:23
301	3329.000	LSE	14:34:23
66	3329.000	LSE	14:34:23
431	3329.000	BATE	14:34:23
150	3329.000	BATE	14:34:23
117	3329.500	LSE	14:34:22
595	3329.500	LSE	14:34:22
643	3330.000	CHIX	14:34:11
828	3330.000	LSE	14:34:11
677	3330.500	LSE	14:34:01
592	3330.000	LSE	14:33:42
20	3329.500	LSE	14:32:48
250	3329.500	LSE	14:32:48
146	3329.500	LSE	14:32:48
230	3329.500	LSE	14:32:48
685	3329.500	LSE	14:32:48
575	3329.500	BATE	14:32:48
520	3329.500	CHIX	14:32:48
16	3329.500	BATE	14:32:48
56	3329.500	BATE	14:32:48
28	3329.500	CHIX	14:32:48
126	3329.500	CHIX	14:32:48
636	3329.500	LSE	14:32:31
697	3330.000	LSE	14:32:29
594	3330.500	LSE	14:32:16
669	3328.000	LSE	14:31:26
14	3330.500	CHIX	14:31:23
156	3330.500	CHIX	14:31:23
366	3330.500	CHIX	14:31:23
100	3330.500	CHIX	14:31:23
17	3332.000	LSE	14:31:16
17	3332.000	LSE	14:31:16
622	3332.000	LSE	14:31:16
146	3332.500	LSE	14:31:14
106	3332.500	LSE	14:31:14
297	3332.500	BATE	14:31:14
115	3332.500	LSE	14:31:14
146	3332.500	LSE	14:31:14
151	3332.500	LSE	14:31:14
114	3332.500	BATE	14:31:14
212	3332.500	BATE	14:31:14
57	3332.500	BATE	14:31:14
21	3332.500	BATE	14:31:14
651	3332.500	LSE	14:31:14
656	3333.000	LSE	14:30:59
476	3333.000	CHIX	14:30:59
228	3333.000	CHIX	14:30:59
151	3333.500	LSE	14:30:55
146	3333.500	LSE	14:30:55
525	3333.500	LSE	14:30:51
122	3333.500	LSE	14:30:51
1	3332.500	LSE	14:30:40
635	3332.500	LSE	14:30:40
658	3332.500	LSE	14:30:40
651	3329.500	CHIX	14:30:21
210	3327.000	LSE	14:28:59
113	3327.000	LSE	14:28:59
332	3327.000	LSE	14:28:59
572	3328.000	LSE	14:28:33
276	3330.000	CHIX	14:27:43
23	3330.000	LSE	14:27:43
254	3330.000	LSE	14:27:43
151	3330.000	LSE	14:27:43
146	3330.000	LSE	14:27:43
250	3330.500	LSE	14:27:43
27	3330.500	LSE	14:27:43
489	3330.000	BATE	14:27:43
111	3330.000	CHIX	14:27:43
12	3330.000	CHIX	14:27:43
146	3330.500	LSE	14:27:43
80	3330.000	CHIX	14:27:43
12	3330.000	CHIX	14:27:43
151	3330.500	LSE	14:27:43
279	3330.500	LSE	14:27:43
250	3330.500	LSE	14:27:43
146	3330.500	LSE	14:27:43
111	3330.000	CHIX	14:27:43
143	3330.000	BATE	14:27:43
47	3330.000	CHIX	14:27:43
100	3330.000	LSE	14:26:59
585	3330.000	LSE	14:26:59
93	3328.500	CHIX	14:26:29
586	3328.500	LSE	14:25:02
650	3329.500	LSE	14:24:07
626	3330.000	LSE	14:24:02
44	3330.500	CHIX	14:23:46
133	3330.500	CHIX	14:23:46
200	3330.500	CHIX	14:23:46
71	3330.500	CHIX	14:23:46
104	3330.500	CHIX	14:23:46
109	3330.500	CHIX	14:23:46
287	3330.500	BATE	14:23:10
15	3330.500	BATE	14:22:46
53	3330.500	BATE	14:22:46
196	3330.500	BATE	14:22:46
95	3330.500	BATE	14:22:46
250	3330.500	LSE	14:22:00
151	3330.500	LSE	14:22:00
177	3330.500	LSE	14:22:00
146	3330.500	LSE	14:22:00
80	3330.500	LSE	14:22:00
658	3330.000	LSE	14:22:00
118	3330.000	CHIX	14:22:00
507	3330.000	CHIX	14:22:00
146	3330.500	LSE	14:22:00
151	3330.500	LSE	14:22:00
177	3330.500	LSE	14:22:00
146	3330.500	LSE	14:22:00
675	3329.500	LSE	14:17:17
210	3330.000	LSE	14:17:13
450	3330.000	LSE	14:17:13
309	3328.500	LSE	14:13:49
347	3328.500	LSE	14:13:49
12	3328.500	LSE	14:13:49
626	3329.000	LSE	14:13:38
578	3329.000	BATE	14:13:38
66	3329.000	BATE	14:13:38
763	3329.500	LSE	14:13:29
682	3329.000	CHIX	14:12:56
16	3329.000	CHIX	14:12:56
643	3329.000	LSE	14:12:41
169	3327.000	LSE	14:11:06
578	3327.000	LSE	14:09:13
537	3327.500	LSE	14:07:46
48	3327.500	LSE	14:07:41
251	3328.500	LSE	14:07:02
307	3328.500	LSE	14:07:02
74	3328.500	LSE	14:07:02
83	3328.500	CHIX	14:07:02
568	3328.500	CHIX	14:07:02
30	3330.000	BATE	14:05:34
712	3330.000	LSE	14:05:34
600	3330.000	BATE	14:05:34
185	3330.500	LSE	14:04:59
508	3330.500	LSE	14:04:59
675	3330.000	LSE	14:04:47
11	3330.000	BATE	14:04:36
188	3330.000	LSE	14:03:44
386	3330.000	LSE	14:03:44
232	3329.000	LSE	14:03:00
332	3329.000	LSE	14:03:00
49	3329.000	LSE	14:03:00
551	3329.000	CHIX	14:03:00
14	3329.000	CHIX	14:01:15
91	3329.000	CHIX	14:01:15
500	3330.000	LSE	13:58:33
126	3330.000	LSE	13:58:33
660	3330.500	LSE	13:58:33
198	3329.500	LSE	13:57:45
632	3330.500	LSE	13:56:41
59	3331.000	LSE	13:56:24
12	3331.000	LSE	13:56:24
690	3331.000	LSE	13:56:24
433	3331.000	BATE	13:56:24
812	3331.500	LSE	13:56:01
665	3331.500	CHIX	13:56:01
911	3331.500	LSE	13:55:02
111	3331.500	LSE	13:55:02
110	3331.500	LSE	13:54:37
175	3331.000	BATE	13:54:31
639	3330.000	LSE	13:52:38
570	3330.000	LSE	13:52:38
498	3330.000	CHIX	13:52:38
90	3330.000	LSE	13:52:38
97	3330.000	CHIX	13:52:38
290	3330.500	LSE	13:52:09
651	3328.500	LSE	13:51:27
210	3324.500	BATE	13:48:28
167	3324.500	BATE	13:48:28
132	3324.000	LSE	13:46:17
184	3324.000	LSE	13:46:17
113	3324.000	CHIX	13:46:17
330	3324.000	LSE	13:46:17
75	3324.000	CHIX	13:46:17
396	3324.000	CHIX	13:46:17
148	3328.500	LSE	13:44:07
109	3328.500	LSE	13:44:07
421	3328.500	LSE	13:44:07
614	3329.000	LSE	13:43:41
573	3329.500	LSE	13:42:48
106	3329.500	LSE	13:42:48
654	3329.000	LSE	13:41:31
193	3329.000	LSE	13:39:44
474	3329.000	LSE	13:39:44
635	3329.500	LSE	13:39:41
697	3329.500	CHIX	13:39:41
149	3329.500	BATE	13:39:41
400	3329.500	BATE	13:39:41
41	3329.500	BATE	13:39:41
6	3329.500	BATE	13:39:41
572	3329.000	LSE	13:36:39
623	3330.000	LSE	13:36:25
19	3330.000	LSE	13:36:04
34	3330.000	LSE	13:36:04
596	3330.500	LSE	13:34:49
178	3331.000	LSE	13:34:01
506	3331.000	LSE	13:34:01
652	3331.500	BATE	13:33:45
599	3331.500	CHIX	13:33:45
22	3331.500	CHIX	13:33:45
35	3331.500	BATE	13:33:45
251	3332.000	LSE	13:33:25
412	3332.000	LSE	13:33:25
116	3332.000	LSE	13:33:25
478	3332.000	LSE	13:33:25
174	3332.000	CHIX	13:33:25
463	3332.000	CHIX	13:33:25
91	3332.000	LSE	13:32:27
96	3332.000	LSE	13:32:27
70	3332.000	LSE	13:32:27
68	3332.000	LSE	13:32:27
368	3332.000	LSE	13:32:27
668	3332.000	LSE	13:32:27
595	3328.000	LSE	13:29:46
634	3327.500	LSE	13:25:59
17	3327.500	LSE	13:25:59
601	3328.000	LSE	13:25:38
587	3328.500	LSE	13:25:18
103	3328.500	CHIX	13:25:18
162	3328.500	LSE	13:25:18
526	3328.500	CHIX	13:25:18
609	3324.500	LSE	13:20:39
569	3325.500	LSE	13:19:12
20	3325.500	LSE	13:19:12
123	3329.500	CHIX	13:16:47
266	3329.500	BATE	13:16:47
621	3330.000	LSE	13:16:47
376	3329.500	BATE	13:16:47
505	3329.500	CHIX	13:16:47
692	3330.000	LSE	13:15:01
653	3331.000	LSE	13:13:14
252	3330.000	LSE	13:10:45
333	3330.000	LSE	13:10:45
612	3329.500	LSE	13:10:14
80	3329.000	LSE	13:09:16
12	3329.000	LSE	13:09:16
664	3330.000	LSE	13:08:18
637	3331.500	LSE	13:08:14
120	3331.500	CHIX	13:08:14
572	3331.500	CHIX	13:08:14
20	3331.000	LSE	13:07:35
78	3326.500	CHIX	13:04:58
610	3328.000	LSE	13:04:09
443	3327.500	BATE	13:02:12
218	3327.500	BATE	13:02:01
607	3328.000	LSE	13:01:56
659	3328.000	LSE	13:00:29
522	3326.500	CHIX	12:59:41
95	3326.500	CHIX	12:59:41
302	3326.000	LSE	12:57:06
89	3326.000	LSE	12:57:06
250	3326.000	LSE	12:57:06
608	3327.000	LSE	12:57:06
363	3328.000	LSE	12:56:58
317	3328.000	LSE	12:56:58
403	3328.000	BATE	12:56:58
158	3328.000	BATE	12:56:58
106	3328.000	BATE	12:56:58
54	3327.000	LSE	12:54:46
48	3327.000	CHIX	12:54:46
82	3327.000	CHIX	12:54:46
79	3327.000	LSE	12:54:46
540	3327.000	CHIX	12:54:46
547	3327.000	LSE	12:54:46
698	3325.000	LSE	12:53:38
69	3322.500	LSE	12:51:58
821	3322.500	LSE	12:51:58
626	3317.000	LSE	12:46:38
662	3317.500	LSE	12:45:37
688	3318.000	LSE	12:44:59
50	3316.500	LSE	12:43:05
576	3316.500	LSE	12:43:05
673	3316.000	CHIX	12:41:35
650	3316.000	LSE	12:40:51
616	3317.500	LSE	12:39:37
693	3317.500	LSE	12:39:07
692	3318.000	LSE	12:37:13
609	3318.000	CHIX	12:37:13
477	3318.000	BATE	12:37:13
98	3318.000	BATE	12:37:13
685	3317.000	LSE	12:34:20
583	3317.000	LSE	12:32:59
83	3316.000	LSE	12:32:00
591	3316.000	LSE	12:32:00
580	3316.500	LSE	12:31:12
38	3316.500	CHIX	12:31:12
544	3316.500	CHIX	12:31:12
593	3318.000	LSE	12:26:59
695	3318.000	LSE	12:25:16
615	3317.500	LSE	12:23:57
200	3317.500	LSE	12:23:05
39	3317.500	CHIX	12:23:05
536	3317.500	CHIX	12:23:05
681	3317.500	LSE	12:23:05
551	3318.000	BATE	12:22:40
143	3318.000	BATE	12:22:40
200	3318.000	LSE	12:22:05
689	3318.000	LSE	12:22:05
146	3318.000	LSE	12:22:05
210	3318.000	LSE	12:22:05
146	3317.500	LSE	12:21:23
151	3317.500	LSE	12:20:42
146	3317.500	LSE	12:20:42
699	3314.000	LSE	12:17:36
147	3315.000	CHIX	12:11:14
555	3315.000	CHIX	12:11:14
300	3316.000	LSE	12:10:54
348	3316.000	LSE	12:10:54
700	3318.500	LSE	12:10:14
397	3319.000	LSE	12:09:01
155	3319.000	LSE	12:09:01
134	3319.000	LSE	12:09:01
642	3317.500	LSE	12:08:02
673	3316.500	BATE	12:05:51
131	3317.500	LSE	12:05:44
583	3317.500	LSE	12:05:44
160	3315.500	LSE	12:05:11
530	3315.500	LSE	12:05:11
24	3314.000	CHIX	12:04:18
562	3314.000	CHIX	12:04:18
362	3315.000	LSE	12:03:02
144	3315.000	LSE	12:03:02
84	3315.000	LSE	12:03:02
693	3315.500	LSE	12:02:49
474	3313.000	LSE	12:02:02
140	3313.000	LSE	12:02:02
343	3308.500	LSE	12:01:13
358	3308.500	LSE	12:01:13
696	3305.500	LSE	12:00:07
611	3305.500	LSE	11:59:28
630	3310.000	CHIX	11:59:18
642	3311.000	LSE	11:59:10
620	3313.500	LSE	11:57:24
274	3314.500	BATE	11:55:15
194	3314.500	BATE	11:55:14
17	3314.500	BATE	11:55:14
92	3314.500	BATE	11:55:14
7	3314.500	LSE	11:55:14
565	3314.500	LSE	11:55:14
226	3314.000	LSE	11:54:47
35	3314.000	LSE	11:54:47
352	3314.000	LSE	11:54:47
81	3314.000	LSE	11:54:47
200	3314.000	LSE	11:54:47
250	3313.000	LSE	11:54:24
200	3313.000	LSE	11:54:24
653	3313.500	LSE	11:54:24
652	3313.500	CHIX	11:54:24
575	3304.500	LSE	11:49:33
472	3304.000	LSE	11:46:30
231	3304.000	LSE	11:46:30
35	3303.500	LSE	11:45:56
626	3304.000	LSE	11:45:56
639	3304.000	LSE	11:45:32
152	3304.000	CHIX	11:45:32
500	3304.000	CHIX	11:45:32
587	3303.500	LSE	11:41:08
713	3304.500	LSE	11:40:16
57	3305.000	LSE	11:40:01
563	3305.000	LSE	11:40:01
296	3305.500	LSE	11:39:16
399	3305.500	BATE	11:39:16
282	3305.500	BATE	11:39:16
756	3305.500	LSE	11:39:16
151	3306.000	CHIX	11:37:48
644	3306.000	LSE	11:37:48
513	3306.000	CHIX	11:37:48
684	3306.000	LSE	11:36:45
331	3302.000	LSE	11:33:16
151	3302.500	LSE	11:32:17
146	3302.500	LSE	11:32:17
336	3302.500	LSE	11:32:17
640	3302.000	LSE	11:31:27
114	3300.500	CHIX	11:27:31
135	3300.500	CHIX	11:27:31
373	3300.500	CHIX	11:27:31
33	3300.500	CHIX	11:27:31
12	3301.000	BATE	11:27:30
19	3301.000	BATE	11:27:30
13	3301.000	BATE	11:27:30
32	3301.000	BATE	11:27:30
63	3301.000	BATE	11:27:30
196	3301.000	BATE	11:27:30
680	3301.000	LSE	11:27:30
8	3301.000	BATE	11:27:30
267	3301.000	BATE	11:27:30
697	3303.500	LSE	11:26:03
441	3304.500	LSE	11:24:34
137	3304.500	LSE	11:24:34
611	3305.000	LSE	11:23:48
620	3305.000	LSE	11:20:08
704	3305.500	LSE	11:19:40
116	3305.500	LSE	11:19:40
590	3305.500	CHIX	11:19:40
518	3305.500	LSE	11:19:40
82	3305.500	CHIX	11:19:40
620	3306.000	LSE	11:16:32
686	3306.000	LSE	11:16:06
59	3306.000	CHIX	11:15:55
544	3306.000	CHIX	11:15:55
718	3306.500	LSE	11:14:49
46	3306.500	BATE	11:14:49
623	3306.500	BATE	11:14:49
236	3305.000	LSE	11:11:01
350	3305.000	LSE	11:11:01
659	3306.000	LSE	11:10:11
473	3306.500	LSE	11:09:02
139	3306.500	LSE	11:09:02
394	3306.500	LSE	11:06:35
267	3306.500	LSE	11:06:35
103	3308.000	CHIX	11:05:59
593	3308.000	CHIX	11:05:59
501	3309.000	LSE	11:05:45
154	3309.000	LSE	11:05:45
580	3308.500	LSE	11:04:04
169	3304.500	LSE	11:03:32
430	3304.500	LSE	11:03:32
56	3304.500	BATE	11:01:47
27	3304.500	BATE	11:01:47
551	3304.500	BATE	11:01:47
576	3305.000	LSE	11:01:45
660	3304.500	LSE	11:00:20
612	3304.500	CHIX	11:00:20
210	3303.000	LSE	10:59:04
429	3303.000	LSE	10:59:04
581	3305.000	LSE	10:58:02
628	3305.000	LSE	10:55:42
146	3303.000	LSE	10:53:59
151	3303.000	LSE	10:53:59
591	3303.000	LSE	10:53:59
619	3303.000	CHIX	10:53:59
148	3298.000	LSE	10:51:34
443	3298.000	LSE	10:51:34
200	3297.500	CHIX	10:49:08
665	3297.500	LSE	10:49:08
538	3297.500	BATE	10:49:08
67	3297.500	BATE	10:49:08
573	3294.500	LSE	10:46:39
686	3293.000	LSE	10:43:32
53	3293.500	CHIX	10:43:07
403	3293.500	CHIX	10:43:07
133	3293.500	CHIX	10:43:07
587	3293.500	LSE	10:43:07
687	3293.500	LSE	10:42:32
335	3291.000	LSE	10:39:01
264	3291.000	LSE	10:39:01
645	3293.500	LSE	10:37:44
82	3294.000	CHIX	10:36:36
248	3294.000	LSE	10:35:26
155	3294.000	LSE	10:35:26
92	3294.500	BATE	10:35:26
600	3294.500	BATE	10:35:26
301	3294.000	LSE	10:34:56
591	3294.000	CHIX	10:34:56
663	3293.500	LSE	10:33:08
710	3294.500	LSE	10:30:49
188	3294.000	LSE	10:29:59
44	3294.000	LSE	10:29:59
43	3294.000	LSE	10:29:59
255	3294.000	LSE	10:29:59
24	3294.000	LSE	10:29:59
62	3294.000	LSE	10:29:59
681	3292.500	LSE	10:27:15
674	3292.500	CHIX	10:27:15
74	3292.000	LSE	10:24:01
99	3292.000	LSE	10:24:01
420	3292.000	LSE	10:24:01
660	3292.500	LSE	10:23:56
651	3287.000	BATE	10:21:06
147	3287.000	CHIX	10:21:06
635	3287.000	LSE	10:21:06
145	3287.000	CHIX	10:20:49
59	3287.000	CHIX	10:20:49
145	3287.000	CHIX	10:20:49
183	3287.000	CHIX	10:20:49
589	3287.000	LSE	10:20:30
75	3286.500	BATE	10:19:28
645	3286.500	LSE	10:18:58
690	3285.500	LSE	10:15:32
574	3285.500	CHIX	10:15:32
651	3286.000	LSE	10:15:20
90	3283.000	LSE	10:12:18
595	3283.000	LSE	10:12:18
569	3283.000	LSE	10:10:59
140	3283.000	LSE	10:10:59
215	3283.500	BATE	10:09:43
95	3283.500	BATE	10:09:26
280	3283.500	BATE	10:09:25
199	3284.500	LSE	10:08:53
431	3284.500	LSE	10:08:53
672	3285.500	CHIX	10:07:22
583	3286.000	LSE	10:07:14
704	3288.000	LSE	10:06:22
607	3288.500	LSE	10:04:07
620	3290.000	LSE	10:02:35
58	3291.000	CHIX	10:01:23
537	3291.000	CHIX	10:01:23
122	3291.500	LSE	10:01:23
516	3291.500	LSE	10:01:23
36	3291.500	LSE	10:01:23
605	3292.500	LSE	10:00:46
587	3292.500	BATE	10:00:46
28	3292.500	BATE	10:00:46
64	3292.500	LSE	10:00:28
614	3293.000	LSE	09:57:42
1	3293.000	LSE	09:57:42
1	3293.000	LSE	09:57:20
267	3294.000	LSE	09:55:49
60	3294.000	LSE	09:55:49
122	3294.000	LSE	09:55:49
204	3294.000	LSE	09:55:49
676	3295.000	CHIX	09:54:40
578	3295.500	LSE	09:54:21
76	3295.500	LSE	09:54:21
206	3293.500	LSE	09:53:08
355	3293.500	LSE	09:53:08
40	3293.500	LSE	09:53:08
48	3293.500	LSE	09:53:08
690	3294.000	LSE	09:52:44
401	3295.000	LSE	09:50:33
222	3295.000	LSE	09:50:33
713	3295.000	LSE	09:49:00
308	3295.500	CHIX	09:49:00
81	3295.500	CHIX	09:49:00
249	3295.500	CHIX	09:49:00
29	3295.000	LSE	09:47:25
582	3295.000	LSE	09:47:25
18	3295.000	BATE	09:47:25
600	3295.000	BATE	09:47:25
66	3295.500	LSE	09:47:16
85	3295.500	LSE	09:47:16
465	3295.500	LSE	09:47:16
666	3291.000	LSE	09:43:17
660	3291.500	LSE	09:42:05
181	3295.500	CHIX	09:40:31
300	3295.500	CHIX	09:40:31
131	3295.500	CHIX	09:40:31
407	3296.000	LSE	09:40:31
272	3296.000	LSE	09:40:31
640	3298.000	LSE	09:39:41
250	3298.000	LSE	09:37:36
350	3298.000	LSE	09:37:36
672	3297.500	LSE	09:35:46
600	3298.000	LSE	09:35:21
18	3298.000	LSE	09:35:21
630	3297.000	CHIX	09:33:59
544	3297.000	LSE	09:33:59
86	3297.000	LSE	09:33:48
285	3296.000	LSE	09:33:20
385	3296.000	LSE	09:33:12
679	3295.000	BATE	09:32:09
546	3295.000	LSE	09:32:09
158	3295.000	LSE	09:32:05
686	3295.500	LSE	09:31:17
35	3294.000	LSE	09:29:41
648	3294.000	LSE	09:29:41
300	3294.500	LSE	09:28:40
382	3294.500	LSE	09:28:40
85	3294.500	CHIX	09:28:40
531	3294.500	CHIX	09:28:40
65	3294.500	LSE	09:27:46
222	3294.500	LSE	09:27:46
297	3294.500	LSE	09:27:46
23	3294.000	LSE	09:26:59
559	3294.000	LSE	09:26:59
37	3294.000	LSE	09:26:52
628	3293.000	LSE	09:24:30
111	3295.000	LSE	09:23:03
587	3295.000	LSE	09:23:03
462	3293.000	CHIX	09:22:26
504	3293.000	BATE	09:22:26
171	3293.000	BATE	09:22:26
73	3293.000	CHIX	09:22:26
114	3293.000	CHIX	09:22:26
598	3294.500	LSE	09:21:36
657	3295.000	LSE	09:19:16
585	3296.500	LSE	09:18:04
705	3296.500	LSE	09:16:43
601	3296.500	CHIX	09:16:43
703	3296.000	LSE	09:14:25
631	3296.000	LSE	09:13:47
581	3296.000	BATE	09:13:47
630	3296.500	LSE	09:13:28
618	3296.000	LSE	09:11:04
675	3296.000	CHIX	09:11:04
147	3296.500	LSE	09:08:40
250	3296.500	LSE	09:08:40
280	3296.500	LSE	09:08:40
110	3296.500	LSE	09:08:40
589	3296.500	LSE	09:08:40
607	3296.500	LSE	09:06:48
309	3295.500	CHIX	09:05:47
359	3295.500	CHIX	09:05:47
26	3295.500	CHIX	09:05:47
681	3296.000	LSE	09:05:47
157	3295.000	BATE	09:04:24
61	3295.000	BATE	09:04:18
131	3295.000	BATE	09:04:18
32	3295.000	BATE	09:04:18
190	3295.000	BATE	09:04:18
643	3295.500	LSE	09:04:18
18	3295.000	BATE	09:04:18
611	3295.500	LSE	09:03:52
49	3295.500	LSE	09:03:52
708	3293.500	LSE	09:02:25
139	3294.000	LSE	09:01:08
498	3294.000	LSE	09:01:08
589	3293.500	LSE	09:00:23
648	3293.500	CHIX	09:00:23
591	3294.500	LSE	08:58:50
270	3294.500	LSE	08:58:28
707	3294.500	LSE	08:58:28
577	3294.000	CHIX	08:56:56
707	3294.000	LSE	08:56:56
61	3293.500	LSE	08:56:14
600	3293.500	LSE	08:56:14
681	3292.500	BATE	08:54:06
708	3294.000	LSE	08:54:03
542	3294.500	LSE	08:53:05
63	3294.500	LSE	08:53:05
76	3294.500	LSE	08:53:05
6	3295.000	LSE	08:51:28
674	3295.000	LSE	08:51:28
41	3296.000	CHIX	08:51:23
654	3296.000	CHIX	08:51:23
579	3296.000	LSE	08:51:23
388	3296.500	LSE	08:50:26
305	3296.500	LSE	08:50:26
607	3296.500	LSE	08:50:02
210	3296.000	LSE	08:48:41
434	3296.000	LSE	08:48:41
57	3296.000	LSE	08:48:41
381	3296.000	LSE	08:46:14
146	3296.000	LSE	08:46:14
151	3296.000	LSE	08:46:14
592	3296.000	CHIX	08:46:14
658	3296.000	BATE	08:46:14
284	3294.500	LSE	08:44:56
330	3294.500	LSE	08:44:56
325	3294.500	LSE	08:44:56
348	3294.500	LSE	08:44:56
700	3295.000	LSE	08:43:16
708	3296.000	LSE	08:41:20
63	3296.500	CHIX	08:41:01
600	3296.500	CHIX	08:41:01
78	3297.000	LSE	08:40:29
595	3297.000	LSE	08:40:29
595	3296.500	LSE	08:39:41
17	3296.500	LSE	08:39:35
661	3296.500	LSE	08:38:57
667	3297.000	LSE	08:36:38
66	3297.000	BATE	08:36:38
600	3297.000	BATE	08:36:38
39	3297.000	BATE	08:36:38
345	3297.500	CHIX	08:36:30
630	3297.500	LSE	08:36:29
300	3297.500	CHIX	08:36:29
655	3295.000	LSE	08:34:55
80	3296.000	LSE	08:34:54
614	3296.000	LSE	08:34:54
32	3295.000	LSE	08:33:03
146	3295.000	LSE	08:33:03
225	3295.000	LSE	08:33:03
225	3294.500	LSE	08:33:03
666	3296.000	LSE	08:32:07
146	3296.500	LSE	08:31:54
637	3296.500	LSE	08:31:54
12	3296.500	CHIX	08:31:54
600	3296.500	CHIX	08:31:54
638	3295.000	LSE	08:30:12
522	3298.500	LSE	08:29:15
146	3298.500	LSE	08:29:15
580	3298.500	LSE	08:29:15
639	3300.500	LSE	08:27:18
103	3300.500	CHIX	08:27:18
600	3300.500	CHIX	08:27:18
690	3300.500	BATE	08:27:18
15	3301.500	LSE	08:25:56
591	3301.500	LSE	08:25:56
527	3301.500	LSE	08:24:26
161	3301.500	LSE	08:24:26
8	3301.500	LSE	08:24:22
609	3303.000	LSE	08:24:21
347	3300.000	LSE	08:22:10
250	3300.000	LSE	08:22:10
670	3300.000	CHIX	08:22:10
17	3294.500	LSE	08:20:31
691	3294.500	LSE	08:20:31
618	3295.000	LSE	08:20:20
641	3293.000	BATE	08:19:22
708	3294.000	LSE	08:19:22
651	3293.000	CHIX	08:18:18
587	3293.500	LSE	08:18:10
48	3293.500	LSE	08:18:10
35	3292.000	LSE	08:17:35
609	3292.000	LSE	08:17:35
570	3292.000	LSE	08:17:22
678	3289.500	LSE	08:15:56
576	3291.000	LSE	08:15:46
17	3291.000	LSE	08:15:46
578	3292.500	LSE	08:15:17
675	3294.000	LSE	08:15:03
686	3294.000	CHIX	08:15:03
699	3291.000	LSE	08:14:08
578	3292.500	LSE	08:13:55
20	3292.500	LSE	08:13:55
636	3295.500	BATE	08:13:28
17	3295.500	BATE	08:13:28
668	3296.500	LSE	08:13:19
690	3297.000	LSE	08:13:16
99	3297.000	LSE	08:13:16
479	3297.000	LSE	08:13:16
411	3298.500	LSE	08:12:21
286	3298.500	LSE	08:12:21
354	3294.500	LSE	08:11:26
292	3294.500	LSE	08:11:26
612	3296.000	LSE	08:11:14
17	3296.000	LSE	08:11:14
66	3296.500	CHIX	08:11:05
550	3296.500	CHIX	08:11:05
636	3297.000	LSE	08:11:05
663	3298.000	LSE	08:10:22
668	3298.000	LSE	08:09:41
584	3299.000	LSE	08:09:26
15	3299.000	LSE	08:09:19
586	3298.000	BATE	08:08:01
600	3298.000	CHIX	08:08:01
597	3298.000	LSE	08:08:01
87	3298.000	CHIX	08:08:01
673	3299.000	LSE	08:07:43
476	3299.500	LSE	08:07:11
76	3299.500	LSE	08:07:11
115	3299.500	LSE	08:07:11
718	3300.000	LSE	08:07:11
581	3300.000	BATE	08:07:11
607	3302.000	CHIX	08:06:32
554	3303.500	LSE	08:06:19
239	3303.500	LSE	08:06:15
170	3303.500	LSE	08:06:15
652	3304.500	LSE	08:06:14
17	3304.500	LSE	08:06:14
600	3304.500	LSE	08:06:14
98	3299.500	LSE	08:04:27
600	3299.500	LSE	08:04:27
671	3301.500	LSE	08:03:52
356	3303.500	CHIX	08:03:44
26	3303.500	CHIX	08:03:44
144	3304.500	BATE	08:03:44
421	3304.500	BATE	08:03:44
938	3304.000	LSE	08:03:44
73	3303.500	CHIX	08:03:44
122	3303.500	CHIX	08:03:44
14	3303.500	CHIX	08:03:44
83	3304.500	BATE	08:03:44
339	3306.000	LSE	08:03:43
318	3306.000	LSE	08:03:43
651	3306.500	LSE	08:03:43
6	3306.500	LSE	08:03:38
709	3308.500	LSE	08:02:52
618	3314.500	LSE	08:02:21
187	3316.000	LSE	08:02:21
514	3316.000	LSE	08:02:21
580	3317.000	LSE	08:02:21
6	3317.000	LSE	08:02:21
251	3317.000	CHIX	08:01:26
374	3317.000	CHIX	08:01:26
78	3316.500	LSE	08:00:42
454	3316.500	LSE	08:00:42
78	3316.500	LSE	08:00:42
573	3318.000	CHIX	08:00:42
723	3320.500	LSE	08:00:41
16	3320.500	LSE	08:00:41
618	3323.500	LSE	08:00:21

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POSQFLFLLZLEBBL

Date		Source	Headline
9th May 2024	5:48 pm	RNS	Director Declaration
9th May 2024	10:35 am	RNS	Director/PDMR Shareholding
9th May 2024	10:30 am	RNS	Director/PDMR Shareholding
8th May 2024	10:40 am	RNS	Director/PDMR Shareholding
8th May 2024	10:35 am	RNS	Director/PDMR Shareholding
8th May 2024	7:00 am	RNS	Transaction in Own Shares
7th May 2024	1:05 pm	RNS	Director/PDMR Shareholding
7th May 2024	1:00 pm	RNS	Director/PDMR Shareholding
7th May 2024	11:20 am	RNS	Director/PDMR Shareholding
7th May 2024	7:00 am	RNS	Transaction in Own Shares
3rd May 2024	11:00 am	RNS	Director/PDMR Shareholding
3rd May 2024	7:00 am	RNS	Transaction in Own Shares
2nd May 2024	2:10 pm	RNS	Director/PDMR Shareholding
2nd May 2024	12:00 pm	RNS	Director/PDMR Shareholding
2nd May 2024	7:00 am	RNS	Transaction in Own Shares
1st May 2024	4:40 pm	RNS	Total Voting Rights
1st May 2024	3:50 pm	RNS	Cancellation of Treasury Shares
1st May 2024	7:05 am	RNS	Transaction in Own Shares
1st May 2024	7:00 am	RNS	Share Buyback – Non-Discretionary Agreement
30th Apr 2024	7:00 am	RNS	Transaction in Own Shares
29th Apr 2024	5:42 pm	RNS	Tender Offer Pricing
29th Apr 2024	12:40 pm	RNS	Result of Tender Offer
29th Apr 2024	7:00 am	RNS	Transaction in Own Shares
26th Apr 2024	7:00 am	RNS	Transaction in Own Shares
25th Apr 2024	7:00 am	RNS	Transaction in Own Shares
24th Apr 2024	4:00 pm	RNS	Result of AGM
24th Apr 2024	11:45 am	RNS	AGM Statement
24th Apr 2024	7:00 am	RNS	Transaction in Own Shares
23rd Apr 2024	7:00 am	RNS	Transaction in Own Shares
22nd Apr 2024	7:00 am	RNS	Transaction in Own Shares
19th Apr 2024	7:00 am	RNS	Transaction in Own Shares
18th Apr 2024	7:00 am	RNS	Transaction in Own Shares
17th Apr 2024	10:10 am	RNS	Director/PDMR Shareholding
17th Apr 2024	10:05 am	RNS	Director/PDMR Shareholding
15th Apr 2024	11:55 am	RNS	Tender Offer
15th Apr 2024	7:00 am	RNS	Transaction in Own Shares
12th Apr 2024	7:00 am	RNS	Transaction in Own Shares
11th Apr 2024	7:00 am	RNS	Transaction in Own Shares
10th Apr 2024	6:00 pm	RNS	Publication of Final Terms
10th Apr 2024	7:00 am	RNS	Transaction in Own Shares
9th Apr 2024	11:10 am	RNS	Publication of Suppl.Prospcts
9th Apr 2024	7:00 am	RNS	Transaction in Own Shares
8th Apr 2024	4:00 pm	RNS	Director/PDMR Shareholding
8th Apr 2024	7:00 am	RNS	Transaction in Own Shares
5th Apr 2024	2:10 pm	RNS	Director/PDMR Shareholding
5th Apr 2024	2:05 pm	RNS	Director/PDMR Shareholding
5th Apr 2024	2:00 pm	RNS	Director/PDMR Shareholding
5th Apr 2024	7:00 am	RNS	Transaction in Own Shares
4th Apr 2024	3:30 pm	RNS	Director/PDMR Shareholding
4th Apr 2024	2:40 pm	RNS	Director Declaration

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