British American Tobacco p.l.c.
27 October 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 2022 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: | 26 October 2022 |
| Number of ordinary shares of 25 pence each purchased: | 138,408
|
| Highest price paid per share (pence): | 3409.50p |
| Lowest price paid per share (pence): | 3350.00p |
| Volume weighted average price paid per share (pence): | 3381.6248p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 214,370,564 of its shares in Treasury. The Company has 2,242,481,014 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 26 October 2022 is set out below.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
Victoria Buxton / William Houston / John Harney/ Yetunde Ibe
+44 (0) 20 7845 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 | 26/10/2022 | 73,282 | 3,381.6740 | LSE |
| British American Tobacco p.l.c. | GB0002875804 | 26/10/2022 | 28,713 | 3,382.8905 | CHIX |
| British American Tobacco p.l.c. | GB0002875804 | 26/10/2022 | 36,413 | 3,380.5278 | BATE |
Schedule of purchases - individual transactions
| Number of shares | Transaction price | Market | Time of transaction |
| Quantity | Price | Market | Execution Time |
| 96 | 3,408.50 | LSE | 16:02:19 |
| 120 | 3,408.50 | LSE | 16:02:19 |
| 342 | 3,406.50 | LSE | 16:00:11 |
| 462 | 3,407.00 | BATE | 15:59:57 |
| 423 | 3,407.00 | CHIX | 15:57:35 |
| 44 | 3,407.00 | LSE | 15:56:57 |
| 251 | 3,407.00 | LSE | 15:56:57 |
| 265 | 3,407.00 | BATE | 15:56:04 |
| 16 | 3,407.00 | BATE | 15:56:04 |
| 131 | 3,407.00 | BATE | 15:56:04 |
| 332 | 3,407.00 | LSE | 15:55:19 |
| 318 | 3,405.00 | LSE | 15:51:57 |
| 51 | 3,403.00 | LSE | 15:50:41 |
| 279 | 3,403.00 | LSE | 15:50:41 |
| 306 | 3,403.00 | BATE | 15:50:41 |
| 101 | 3,403.00 | BATE | 15:50:41 |
| 75 | 3,403.00 | BATE | 15:50:41 |
| 3 | 3,403.00 | CHIX | 15:50:41 |
| 100 | 3,403.00 | CHIX | 15:50:41 |
| 100 | 3,403.00 | CHIX | 15:50:41 |
| 100 | 3,403.00 | CHIX | 15:50:40 |
| 100 | 3,403.00 | CHIX | 15:50:40 |
| 5 | 3,403.00 | CHIX | 15:50:40 |
| 341 | 3,402.00 | LSE | 15:49:33 |
| 161 | 3,402.00 | LSE | 15:49:11 |
| 199 | 3,402.00 | LSE | 15:49:11 |
| 346 | 3,403.50 | LSE | 15:47:21 |
| 213 | 3,403.00 | BATE | 15:44:28 |
| 62 | 3,403.00 | LSE | 15:44:28 |
| 100 | 3,403.00 | BATE | 15:44:19 |
| 100 | 3,403.00 | LSE | 15:44:19 |
| 100 | 3,403.00 | BATE | 15:44:19 |
| 155 | 3,403.00 | LSE | 15:44:19 |
| 332 | 3,403.00 | LSE | 15:43:12 |
| 28 | 3,403.00 | LSE | 15:43:12 |
| 35 | 3,402.50 | LSE | 15:41:02 |
| 471 | 3,403.00 | CHIX | 15:40:51 |
| 443 | 3,403.50 | BATE | 15:39:59 |
| 237 | 3,402.50 | LSE | 15:38:30 |
| 63 | 3,402.50 | LSE | 15:38:30 |
| 361 | 3,402.00 | LSE | 15:34:51 |
| 456 | 3,406.00 | BATE | 15:31:16 |
| 344 | 3,408.00 | LSE | 15:30:35 |
| 221 | 3,408.50 | LSE | 15:29:13 |
| 131 | 3,408.50 | LSE | 15:29:13 |
| 159 | 3,408.00 | LSE | 15:28:23 |
| 45 | 3,409.50 | CHIX | 15:27:24 |
| 290 | 3,409.50 | CHIX | 15:27:24 |
| 100 | 3,409.50 | CHIX | 15:27:01 |
| 135 | 3,409.00 | LSE | 15:26:16 |
| 460 | 3,409.00 | BATE | 15:25:40 |
| 124 | 3,407.50 | LSE | 15:23:24 |
| 100 | 3,407.50 | LSE | 15:21:59 |
| 306 | 3,407.00 | LSE | 15:21:35 |
| 353 | 3,405.00 | LSE | 15:19:49 |
| 135 | 3,404.50 | LSE | 15:18:27 |
| 453 | 3,404.50 | CHIX | 15:18:26 |
| 304 | 3,404.50 | LSE | 15:18:26 |
| 353 | 3,400.50 | LSE | 15:16:24 |
| 346 | 3,401.00 | LSE | 15:15:46 |
| 355 | 3,400.00 | LSE | 15:14:14 |
| 130 | 3,400.50 | LSE | 15:13:23 |
| 390 | 3,401.00 | CHIX | 15:13:23 |
| 29 | 3,401.00 | CHIX | 15:13:22 |
| 286 | 3,402.00 | LSE | 15:13:03 |
| 17 | 3,402.00 | LSE | 15:12:49 |
| 191 | 3,401.50 | LSE | 15:11:33 |
| 299 | 3,401.50 | BATE | 15:11:30 |
| 163 | 3,401.50 | BATE | 15:11:29 |
| 346 | 3,400.50 | LSE | 15:10:24 |
| 187 | 3,401.50 | LSE | 15:10:13 |
| 462 | 3,401.50 | CHIX | 15:10:10 |
| 266 | 3,399.50 | LSE | 15:08:55 |
| 52 | 3,399.50 | LSE | 15:08:49 |
| 135 | 3,400.00 | LSE | 15:08:48 |
| 50 | 3,399.50 | LSE | 15:07:51 |
| 291 | 3,399.50 | LSE | 15:07:51 |
| 143 | 3,398.50 | LSE | 15:07:23 |
| 150 | 3,397.00 | LSE | 15:06:24 |
| 161 | 3,397.00 | LSE | 15:06:24 |
| 71 | 3,397.50 | LSE | 15:06:24 |
| 98 | 3,397.50 | LSE | 15:06:24 |
| 98 | 3,397.50 | LSE | 15:06:24 |
| 55 | 3,395.50 | CHIX | 15:04:36 |
| 352 | 3,395.50 | LSE | 15:04:35 |
| 415 | 3,395.50 | CHIX | 15:04:35 |
| 100 | 3,395.00 | LSE | 15:04:02 |
| 252 | 3,395.00 | LSE | 15:04:02 |
| 141 | 3,395.00 | LSE | 15:03:24 |
| 150 | 3,395.00 | LSE | 15:03:07 |
| 306 | 3,395.00 | LSE | 15:03:07 |
| 341 | 3,394.50 | LSE | 15:01:47 |
| 312 | 3,394.50 | LSE | 15:01:47 |
| 397 | 3,394.50 | BATE | 15:01:47 |
| 456 | 3,394.50 | CHIX | 15:01:47 |
| 315 | 3,395.00 | LSE | 15:01:24 |
| 311 | 3,394.00 | LSE | 15:00:58 |
| 310 | 3,389.00 | LSE | 14:59:01 |
| 444 | 3,389.00 | CHIX | 14:58:24 |
| 293 | 3,389.00 | LSE | 14:58:24 |
| 109 | 3,388.00 | CHIX | 14:57:24 |
| 308 | 3,387.00 | LSE | 14:55:59 |
| 356 | 3,390.00 | LSE | 14:54:22 |
| 293 | 3,389.50 | LSE | 14:53:47 |
| 57 | 3,389.50 | LSE | 14:53:47 |
| 455 | 3,390.00 | CHIX | 14:53:43 |
| 190 | 3,390.00 | LSE | 14:52:50 |
| 100 | 3,390.00 | LSE | 14:52:50 |
| 406 | 3,390.50 | BATE | 14:52:50 |
| 339 | 3,389.50 | LSE | 14:51:52 |
| 167 | 3,389.00 | LSE | 14:51:02 |
| 137 | 3,389.00 | LSE | 14:51:02 |
| 113 | 3,392.00 | LSE | 14:50:34 |
| 228 | 3,392.00 | LSE | 14:50:34 |
| 447 | 3,392.00 | CHIX | 14:50:34 |
| 135 | 3,390.00 | LSE | 14:49:08 |
| 135 | 3,390.00 | LSE | 14:49:08 |
| 343 | 3,386.50 | LSE | 14:47:26 |
| 186 | 3,387.50 | LSE | 14:47:23 |
| 169 | 3,387.50 | LSE | 14:47:23 |
| 472 | 3,385.00 | CHIX | 14:46:35 |
| 300 | 3,384.00 | LSE | 14:46:14 |
| 322 | 3,387.00 | LSE | 14:45:45 |
| 46 | 3,388.00 | LSE | 14:45:43 |
| 327 | 3,387.50 | LSE | 14:44:55 |
| 123 | 3,388.00 | BATE | 14:44:07 |
| 75 | 3,388.00 | BATE | 14:44:07 |
| 239 | 3,388.00 | BATE | 14:43:42 |
| 175 | 3,389.00 | CHIX | 14:43:40 |
| 100 | 3,389.00 | CHIX | 14:43:38 |
| 100 | 3,389.00 | CHIX | 14:43:38 |
| 100 | 3,389.00 | CHIX | 14:43:38 |
| 71 | 3,389.00 | LSE | 14:43:36 |
| 219 | 3,389.00 | LSE | 14:43:36 |
| 5 | 3,389.00 | CHIX | 14:43:31 |
| 315 | 3,390.50 | LSE | 14:42:37 |
| 22 | 3,390.50 | LSE | 14:42:37 |
| 190 | 3,396.00 | LSE | 14:41:50 |
| 140 | 3,396.00 | LSE | 14:41:50 |
| 154 | 3,397.00 | LSE | 14:41:23 |
| 181 | 3,397.50 | LSE | 14:40:49 |
| 142 | 3,397.50 | LSE | 14:40:49 |
| 24 | 3,397.50 | LSE | 14:40:49 |
| 154 | 3,398.00 | CHIX | 14:40:33 |
| 16 | 3,398.00 | CHIX | 14:40:31 |
| 100 | 3,398.00 | CHIX | 14:40:31 |
| 200 | 3,398.00 | CHIX | 14:40:26 |
| 306 | 3,397.50 | LSE | 14:39:10 |
| 316 | 3,399.00 | LSE | 14:39:03 |
| 290 | 3,399.00 | LSE | 14:38:32 |
| 418 | 3,399.50 | CHIX | 14:38:01 |
| 335 | 3,401.00 | LSE | 14:37:13 |
| 180 | 3,401.50 | BATE | 14:37:13 |
| 246 | 3,401.50 | BATE | 14:37:13 |
| 23 | 3,401.50 | LSE | 14:36:20 |
| 331 | 3,401.50 | LSE | 14:36:20 |
| 62 | 3,402.00 | LSE | 14:36:18 |
| 277 | 3,402.00 | LSE | 14:36:18 |
| 3 | 3,402.50 | LSE | 14:36:17 |
| 399 | 3,401.50 | CHIX | 14:35:55 |
| 331 | 3,402.50 | LSE | 14:35:53 |
| 152 | 3,402.50 | LSE | 14:35:09 |
| 200 | 3,402.50 | LSE | 14:35:07 |
| 296 | 3,401.50 | LSE | 14:34:19 |
| 471 | 3,401.50 | CHIX | 14:34:19 |
| 332 | 3,398.00 | LSE | 14:32:46 |
| 443 | 3,398.50 | BATE | 14:32:46 |
| 114 | 3,396.50 | LSE | 14:32:25 |
| 47 | 3,396.50 | LSE | 14:32:24 |
| 153 | 3,397.00 | BATE | 14:32:23 |
| 114 | 3,397.00 | BATE | 14:32:23 |
| 52 | 3,397.00 | BATE | 14:32:23 |
| 69 | 3,397.00 | BATE | 14:32:23 |
| 18 | 3,397.00 | BATE | 14:32:23 |
| 73 | 3,397.50 | LSE | 14:32:21 |
| 73 | 3,397.50 | LSE | 14:32:21 |
| 474 | 3,398.00 | CHIX | 14:31:58 |
| 252 | 3,398.00 | LSE | 14:31:58 |
| 67 | 3,398.00 | LSE | 14:31:58 |
| 127 | 3,398.50 | BATE | 14:31:58 |
| 364 | 3,398.50 | BATE | 14:31:58 |
| 326 | 3,396.00 | LSE | 14:31:08 |
| 450 | 3,396.50 | BATE | 14:31:01 |
| 480 | 3,396.50 | CHIX | 14:31:01 |
| 4 | 3,396.50 | CHIX | 14:31:01 |
| 59 | 3,397.00 | LSE | 14:31:00 |
| 98 | 3,397.00 | LSE | 14:31:00 |
| 294 | 3,396.00 | LSE | 14:30:24 |
| 79 | 3,391.00 | LSE | 14:29:59 |
| 100 | 3,391.00 | LSE | 14:29:59 |
| 100 | 3,391.00 | LSE | 14:29:59 |
| 227 | 3,391.50 | BATE | 14:29:59 |
| 79 | 3,391.50 | BATE | 14:29:59 |
| 99 | 3,391.50 | BATE | 14:29:56 |
| 84 | 3,391.50 | BATE | 14:29:56 |
| 342 | 3,392.00 | LSE | 14:29:55 |
| 493 | 3,391.00 | CHIX | 14:27:58 |
| 97 | 3,391.00 | LSE | 14:27:58 |
| 79 | 3,391.00 | LSE | 14:27:57 |
| 121 | 3,391.00 | LSE | 14:27:57 |
| 81 | 3,388.00 | BATE | 14:25:13 |
| 351 | 3,388.00 | LSE | 14:25:13 |
| 312 | 3,388.00 | BATE | 14:25:13 |
| 15 | 3,388.00 | BATE | 14:25:13 |
| 195 | 3,385.50 | CHIX | 14:21:24 |
| 422 | 3,385.50 | BATE | 14:21:24 |
| 343 | 3,385.50 | LSE | 14:21:24 |
| 18 | 3,385.50 | BATE | 14:21:24 |
| 7 | 3,385.50 | CHIX | 14:21:24 |
| 276 | 3,385.50 | CHIX | 14:21:24 |
| 80 | 3,384.50 | BATE | 14:20:58 |
| 346 | 3,382.00 | LSE | 14:19:04 |
| 441 | 3,382.00 | BATE | 14:16:11 |
| 3 | 3,383.00 | LSE | 14:14:23 |
| 295 | 3,383.00 | LSE | 14:14:23 |
| 337 | 3,382.00 | CHIX | 14:11:24 |
| 99 | 3,382.00 | CHIX | 14:11:24 |
| 431 | 3,381.50 | BATE | 14:09:23 |
| 324 | 3,381.00 | LSE | 14:08:24 |
| 439 | 3,382.50 | BATE | 14:05:09 |
| 330 | 3,382.50 | CHIX | 14:01:03 |
| 47 | 3,382.50 | CHIX | 14:01:03 |
| 86 | 3,382.50 | CHIX | 14:00:25 |
| 64 | 3,383.50 | BATE | 14:00:22 |
| 19 | 3,383.50 | BATE | 14:00:22 |
| 60 | 3,383.50 | BATE | 14:00:22 |
| 39 | 3,383.50 | BATE | 14:00:22 |
| 12 | 3,383.50 | BATE | 14:00:22 |
| 41 | 3,383.50 | BATE | 14:00:22 |
| 167 | 3,383.50 | BATE | 14:00:22 |
| 309 | 3,383.00 | LSE | 13:58:03 |
| 50 | 3,382.00 | BATE | 13:56:45 |
| 400 | 3,382.00 | BATE | 13:56:45 |
| 37 | 3,379.00 | BATE | 13:50:05 |
| 118 | 3,379.00 | CHIX | 13:50:05 |
| 347 | 3,379.00 | BATE | 13:50:05 |
| 70 | 3,379.00 | BATE | 13:50:05 |
| 226 | 3,379.00 | CHIX | 13:50:05 |
| 346 | 3,379.00 | LSE | 13:50:05 |
| 73 | 3,379.00 | CHIX | 13:50:05 |
| 139 | 3,380.50 | LSE | 13:47:08 |
| 182 | 3,380.50 | LSE | 13:47:08 |
| 167 | 3,381.50 | BATE | 13:43:22 |
| 32 | 3,381.50 | BATE | 13:43:22 |
| 156 | 3,381.50 | BATE | 13:43:16 |
| 81 | 3,381.50 | BATE | 13:43:16 |
| 352 | 3,382.00 | LSE | 13:43:14 |
| 404 | 3,381.00 | BATE | 13:37:13 |
| 4 | 3,381.00 | BATE | 13:37:13 |
| 295 | 3,381.00 | LSE | 13:37:13 |
| 468 | 3,380.00 | CHIX | 13:36:23 |
| 346 | 3,381.00 | LSE | 13:36:18 |
| 87 | 3,381.50 | LSE | 13:36:05 |
| 84 | 3,380.50 | BATE | 13:31:40 |
| 293 | 3,380.50 | BATE | 13:31:40 |
| 11 | 3,380.50 | BATE | 13:31:24 |
| 16 | 3,380.50 | BATE | 13:31:23 |
| 38 | 3,380.50 | BATE | 13:31:23 |
| 291 | 3,381.00 | LSE | 13:31:19 |
| 10 | 3,380.50 | LSE | 13:30:40 |
| 423 | 3,383.00 | CHIX | 13:27:02 |
| 136 | 3,382.50 | BATE | 13:25:24 |
| 248 | 3,382.50 | BATE | 13:25:23 |
| 89 | 3,382.50 | BATE | 13:25:23 |
| 360 | 3,384.50 | LSE | 13:22:46 |
| 359 | 3,388.00 | LSE | 13:22:17 |
| 321 | 3,388.50 | LSE | 13:20:57 |
| 449 | 3,391.00 | CHIX | 13:19:09 |
| 291 | 3,390.50 | LSE | 13:18:12 |
| 411 | 3,389.00 | BATE | 13:17:05 |
| 172 | 3,389.50 | LSE | 13:12:59 |
| 168 | 3,389.50 | LSE | 13:12:59 |
| 470 | 3,391.00 | CHIX | 13:08:33 |
| 319 | 3,391.00 | LSE | 13:08:33 |
| 416 | 3,391.00 | BATE | 13:08:33 |
| 347 | 3,387.00 | LSE | 13:05:42 |
| 345 | 3,389.50 | LSE | 13:03:06 |
| 163 | 3,389.50 | BATE | 13:00:01 |
| 305 | 3,389.50 | BATE | 13:00:01 |
| 322 | 3,387.00 | LSE | 12:57:56 |
| 31 | 3,386.00 | CHIX | 12:56:40 |
| 372 | 3,386.00 | CHIX | 12:56:40 |
| 158 | 3,386.50 | LSE | 12:56:22 |
| 180 | 3,386.50 | LSE | 12:56:21 |
| 37 | 3,384.50 | BATE | 12:55:34 |
| 199 | 3,384.50 | BATE | 12:55:30 |
| 46 | 3,384.50 | BATE | 12:55:15 |
| 356 | 3,385.00 | LSE | 12:55:15 |
| 292 | 3,383.50 | LSE | 12:52:51 |
| 184 | 3,384.00 | LSE | 12:52:10 |
| 17 | 3,384.00 | LSE | 12:52:10 |
| 99 | 3,384.00 | LSE | 12:52:10 |
| 230 | 3,386.50 | BATE | 12:48:00 |
| 317 | 3,386.50 | LSE | 12:48:00 |
| 140 | 3,386.50 | BATE | 12:48:00 |
| 480 | 3,387.00 | CHIX | 12:47:43 |
| 26 | 3,386.50 | BATE | 12:46:46 |
| 280 | 3,383.50 | LSE | 12:42:24 |
| 28 | 3,383.50 | LSE | 12:42:24 |
| 378 | 3,385.50 | BATE | 12:39:08 |
| 13 | 3,385.50 | BATE | 12:39:08 |
| 100 | 3,385.50 | BATE | 12:39:08 |
| 108 | 3,387.50 | CHIX | 12:35:59 |
| 30 | 3,387.50 | CHIX | 12:35:59 |
| 260 | 3,387.50 | CHIX | 12:35:59 |
| 225 | 3,388.00 | LSE | 12:34:24 |
| 134 | 3,388.00 | LSE | 12:34:24 |
| 306 | 3,386.50 | LSE | 12:32:25 |
| 440 | 3,391.00 | BATE | 12:27:55 |
| 330 | 3,389.50 | LSE | 12:26:42 |
| 40 | 3,388.00 | LSE | 12:26:00 |
| 193 | 3,388.00 | LSE | 12:26:00 |
| 83 | 3,388.00 | LSE | 12:26:00 |
| 431 | 3,386.50 | CHIX | 12:24:22 |
| 1 | 3,386.50 | CHIX | 12:24:22 |
| 308 | 3,386.50 | LSE | 12:21:41 |
| 422 | 3,388.50 | BATE | 12:18:07 |
| 290 | 3,389.00 | LSE | 12:15:10 |
| 436 | 3,388.00 | CHIX | 12:12:45 |
| 55 | 3,387.50 | BATE | 12:08:58 |
| 16 | 3,387.50 | BATE | 12:08:58 |
| 86 | 3,387.50 | BATE | 12:08:58 |
| 288 | 3,387.50 | BATE | 12:08:58 |
| 304 | 3,387.50 | LSE | 12:08:56 |
| 337 | 3,389.00 | LSE | 12:05:31 |
| 295 | 3,389.00 | LSE | 12:05:31 |
| 36 | 3,387.50 | BATE | 12:02:21 |
| 361 | 3,387.50 | BATE | 12:02:21 |
| 479 | 3,387.50 | CHIX | 12:02:21 |
| 297 | 3,386.00 | LSE | 12:00:23 |
| 398 | 3,385.00 | BATE | 11:56:35 |
| 336 | 3,384.00 | LSE | 11:54:06 |
| 94 | 3,384.50 | CHIX | 11:53:50 |
| 321 | 3,384.50 | CHIX | 11:53:50 |
| 343 | 3,383.50 | LSE | 11:50:02 |
| 475 | 3,383.00 | BATE | 11:46:24 |
| 333 | 3,383.00 | LSE | 11:46:24 |
| 12 | 3,383.00 | BATE | 11:46:24 |
| 187 | 3,382.00 | BATE | 11:45:25 |
| 4 | 3,380.50 | BATE | 11:44:24 |
| 377 | 3,380.50 | CHIX | 11:44:24 |
| 35 | 3,380.50 | CHIX | 11:44:24 |
| 140 | 3,377.00 | LSE | 11:39:52 |
| 150 | 3,377.00 | LSE | 11:39:52 |
| 333 | 3,380.50 | LSE | 11:34:24 |
| 88 | 3,381.00 | BATE | 11:34:24 |
| 253 | 3,381.00 | CHIX | 11:34:24 |
| 395 | 3,381.00 | BATE | 11:34:24 |
| 125 | 3,381.00 | CHIX | 11:34:24 |
| 86 | 3,381.00 | CHIX | 11:34:24 |
| 297 | 3,381.00 | LSE | 11:34:24 |
| 31 | 3,378.50 | CHIX | 11:32:26 |
| 57 | 3,378.50 | LSE | 11:31:24 |
| 108 | 3,378.00 | LSE | 11:25:06 |
| 187 | 3,378.00 | LSE | 11:24:52 |
| 483 | 3,378.50 | BATE | 11:24:12 |
| 310 | 3,378.00 | LSE | 11:22:23 |
| 358 | 3,378.50 | LSE | 11:20:52 |
| 309 | 3,378.50 | LSE | 11:20:52 |
| 349 | 3,377.50 | LSE | 11:20:01 |
| 487 | 3,378.00 | CHIX | 11:20:01 |
| 309 | 3,378.50 | LSE | 11:18:36 |
| 313 | 3,377.50 | BATE | 11:17:01 |
| 45 | 3,377.50 | BATE | 11:17:01 |
| 20 | 3,377.50 | BATE | 11:17:01 |
| 43 | 3,377.50 | BATE | 11:17:01 |
| 343 | 3,377.00 | LSE | 11:14:17 |
| 227 | 3,375.00 | CHIX | 11:10:15 |
| 372 | 3,375.00 | BATE | 11:10:15 |
| 214 | 3,375.00 | CHIX | 11:10:15 |
| 84 | 3,375.00 | BATE | 11:10:15 |
| 326 | 3,374.00 | LSE | 11:08:48 |
| 179 | 3,374.00 | CHIX | 11:04:24 |
| 293 | 3,375.50 | LSE | 11:02:27 |
| 454 | 3,376.00 | BATE | 11:02:24 |
| 104 | 3,374.00 | CHIX | 11:01:47 |
| 143 | 3,374.00 | CHIX | 11:01:25 |
| 48 | 3,372.00 | BATE | 10:59:24 |
| 296 | 3,373.00 | LSE | 10:57:05 |
| 92 | 3,373.50 | LSE | 10:53:22 |
| 256 | 3,373.50 | LSE | 10:53:22 |
| 474 | 3,374.50 | BATE | 10:52:57 |
| 338 | 3,370.00 | LSE | 10:50:22 |
| 487 | 3,370.00 | CHIX | 10:50:22 |
| 492 | 3,366.50 | BATE | 10:46:50 |
| 313 | 3,367.00 | LSE | 10:45:28 |
| 239 | 3,364.00 | LSE | 10:44:10 |
| 50 | 3,364.00 | LSE | 10:43:40 |
| 193 | 3,367.50 | LSE | 10:39:59 |
| 160 | 3,367.50 | LSE | 10:39:59 |
| 428 | 3,368.50 | CHIX | 10:37:50 |
| 121 | 3,363.00 | LSE | 10:36:15 |
| 211 | 3,363.00 | LSE | 10:36:15 |
| 359 | 3,366.50 | LSE | 10:32:11 |
| 59 | 3,368.00 | CHIX | 10:30:24 |
| 300 | 3,368.00 | LSE | 10:30:24 |
| 419 | 3,368.00 | CHIX | 10:30:24 |
| 350 | 3,363.50 | LSE | 10:24:24 |
| 313 | 3,367.00 | LSE | 10:20:40 |
| 346 | 3,366.50 | CHIX | 10:17:19 |
| 109 | 3,366.50 | CHIX | 10:17:19 |
| 70 | 3,367.00 | LSE | 10:15:20 |
| 281 | 3,367.00 | LSE | 10:15:20 |
| 333 | 3,372.50 | LSE | 10:12:15 |
| 135 | 3,373.00 | LSE | 10:09:40 |
| 166 | 3,373.00 | LSE | 10:09:40 |
| 118 | 3,373.50 | BATE | 10:09:40 |
| 312 | 3,373.50 | BATE | 10:09:40 |
| 447 | 3,373.50 | CHIX | 10:09:40 |
| 30 | 3,373.50 | CHIX | 10:09:24 |
| 399 | 3,372.00 | BATE | 10:08:24 |
| 27 | 3,372.00 | BATE | 10:08:13 |
| 108 | 3,368.50 | CHIX | 10:06:25 |
| 353 | 3,366.00 | LSE | 10:04:22 |
| 219 | 3,370.00 | BATE | 10:00:13 |
| 72 | 3,370.00 | BATE | 10:00:13 |
| 35 | 3,370.00 | BATE | 10:00:13 |
| 28 | 3,370.00 | BATE | 10:00:13 |
| 37 | 3,370.00 | BATE | 10:00:13 |
| 67 | 3,370.00 | BATE | 10:00:13 |
| 138 | 3,370.50 | LSE | 10:00:09 |
| 197 | 3,370.50 | LSE | 10:00:09 |
| 456 | 3,370.00 | CHIX | 09:59:10 |
| 280 | 3,369.00 | LSE | 09:56:24 |
| 69 | 3,369.00 | LSE | 09:56:24 |
| 260 | 3,370.00 | BATE | 09:55:06 |
| 221 | 3,370.00 | BATE | 09:55:06 |
| 159 | 3,368.00 | BATE | 09:54:24 |
| 359 | 3,368.00 | LSE | 09:54:24 |
| 211 | 3,367.50 | LSE | 09:51:24 |
| 82 | 3,367.50 | LSE | 09:51:24 |
| 346 | 3,361.50 | LSE | 09:47:16 |
| 104 | 3,361.50 | BATE | 09:47:16 |
| 478 | 3,361.50 | CHIX | 09:47:16 |
| 331 | 3,361.50 | BATE | 09:47:16 |
| 312 | 3,362.00 | LSE | 09:46:24 |
| 413 | 3,358.00 | BATE | 09:42:48 |
| 200 | 3,355.00 | LSE | 09:41:24 |
| 155 | 3,355.00 | LSE | 09:41:24 |
| 198 | 3,354.50 | LSE | 09:39:24 |
| 162 | 3,354.50 | LSE | 09:39:24 |
| 256 | 3,353.50 | CHIX | 09:37:24 |
| 408 | 3,353.50 | BATE | 09:37:24 |
| 207 | 3,353.50 | CHIX | 09:37:24 |
| 347 | 3,353.50 | LSE | 09:37:24 |
| 141 | 3,359.00 | LSE | 09:33:31 |
| 157 | 3,359.00 | LSE | 09:33:31 |
| 320 | 3,360.00 | LSE | 09:32:48 |
| 403 | 3,360.00 | BATE | 09:32:48 |
| 35 | 3,361.50 | LSE | 09:29:23 |
| 316 | 3,361.50 | LSE | 09:29:23 |
| 270 | 3,361.50 | LSE | 09:28:24 |
| 74 | 3,361.50 | LSE | 09:28:24 |
| 485 | 3,362.00 | BATE | 09:28:24 |
| 447 | 3,362.00 | CHIX | 09:28:24 |
| 321 | 3,355.00 | LSE | 09:26:25 |
| 25 | 3,353.50 | LSE | 09:25:13 |
| 283 | 3,353.50 | LSE | 09:25:13 |
| 306 | 3,354.00 | LSE | 09:23:35 |
| 59 | 3,351.50 | LSE | 09:22:56 |
| 271 | 3,351.50 | LSE | 09:22:56 |
| 464 | 3,352.00 | BATE | 09:22:54 |
| 108 | 3,350.00 | LSE | 09:22:23 |
| 299 | 3,355.50 | LSE | 09:21:12 |
| 28 | 3,359.50 | LSE | 09:18:57 |
| 267 | 3,359.50 | LSE | 09:18:57 |
| 161 | 3,361.00 | CHIX | 09:18:57 |
| 290 | 3,361.00 | CHIX | 09:18:57 |
| 223 | 3,361.50 | BATE | 09:18:57 |
| 212 | 3,361.50 | BATE | 09:18:57 |
| 113 | 3,365.50 | LSE | 09:17:47 |
| 208 | 3,365.50 | LSE | 09:17:47 |
| 343 | 3,367.50 | LSE | 09:16:24 |
| 143 | 3,366.00 | BATE | 09:14:23 |
| 57 | 3,366.00 | BATE | 09:14:23 |
| 247 | 3,366.00 | BATE | 09:14:23 |
| 343 | 3,373.00 | LSE | 09:12:03 |
| 286 | 3,373.00 | BATE | 09:11:23 |
| 140 | 3,373.00 | BATE | 09:11:23 |
| 454 | 3,373.00 | CHIX | 09:11:23 |
| 230 | 3,372.00 | LSE | 09:10:40 |
| 72 | 3,372.00 | LSE | 09:10:40 |
| 398 | 3,376.00 | BATE | 09:07:57 |
| 334 | 3,377.00 | LSE | 09:07:57 |
| 266 | 3,375.00 | LSE | 09:06:34 |
| 78 | 3,375.00 | LSE | 09:06:34 |
| 55 | 3,375.00 | LSE | 09:06:34 |
| 236 | 3,375.00 | LSE | 09:06:34 |
| 66 | 3,372.00 | LSE | 09:05:22 |
| 401 | 3,374.00 | CHIX | 09:05:22 |
| 79 | 3,371.00 | LSE | 09:04:24 |
| 239 | 3,371.00 | LSE | 09:04:24 |
| 410 | 3,372.00 | BATE | 09:04:10 |
| 318 | 3,369.50 | LSE | 09:02:03 |
| 351 | 3,369.50 | LSE | 09:02:03 |
| 123 | 3,369.50 | LSE | 09:02:03 |
| 224 | 3,369.50 | LSE | 09:02:03 |
| 199 | 3,368.00 | LSE | 09:01:31 |
| 360 | 3,368.00 | LSE | 09:00:41 |
| 153 | 3,368.00 | BATE | 09:00:18 |
| 185 | 3,368.00 | BATE | 09:00:18 |
| 62 | 3,368.00 | BATE | 09:00:17 |
| 156 | 3,368.50 | LSE | 09:00:17 |
| 399 | 3,368.50 | CHIX | 09:00:17 |
| 159 | 3,368.50 | LSE | 09:00:17 |
| 4 | 3,368.50 | LSE | 09:00:17 |
| 105 | 3,368.00 | LSE | 08:58:52 |
| 252 | 3,368.00 | LSE | 08:58:52 |
| 296 | 3,368.00 | LSE | 08:58:52 |
| 127 | 3,368.00 | LSE | 08:58:52 |
| 327 | 3,368.50 | LSE | 08:58:43 |
| 117 | 3,366.50 | BATE | 08:57:02 |
| 348 | 3,366.50 | BATE | 08:57:02 |
| 331 | 3,366.50 | LSE | 08:57:02 |
| 342 | 3,367.50 | LSE | 08:56:09 |
| 407 | 3,369.50 | LSE | 08:55:57 |
| 405 | 3,366.00 | LSE | 08:54:36 |
| 141 | 3,366.00 | LSE | 08:54:23 |
| 355 | 3,366.00 | LSE | 08:54:12 |
| 58 | 3,366.00 | LSE | 08:54:05 |
| 357 | 3,365.50 | LSE | 08:53:23 |
| 388 | 3,366.00 | LSE | 08:53:18 |
| 400 | 3,363.00 | BATE | 08:52:48 |
| 82 | 3,363.00 | LSE | 08:52:48 |
| 217 | 3,363.00 | LSE | 08:52:48 |
| 347 | 3,364.50 | LSE | 08:51:17 |
| 493 | 3,364.00 | CHIX | 08:51:17 |
| 114 | 3,360.50 | CHIX | 08:49:25 |
| 31 | 3,361.50 | BATE | 08:49:23 |
| 412 | 3,361.50 | BATE | 08:49:23 |
| 209 | 3,362.00 | LSE | 08:48:24 |
| 94 | 3,362.00 | LSE | 08:48:24 |
| 324 | 3,361.50 | LSE | 08:46:48 |
| 315 | 3,362.50 | LSE | 08:46:44 |
| 334 | 3,360.50 | LSE | 08:44:14 |
| 349 | 3,363.00 | LSE | 08:43:43 |
| 292 | 3,365.50 | BATE | 08:43:25 |
| 181 | 3,365.50 | BATE | 08:43:25 |
| 326 | 3,368.00 | LSE | 08:41:24 |
| 85 | 3,369.50 | CHIX | 08:40:08 |
| 32 | 3,369.50 | CHIX | 08:40:08 |
| 352 | 3,369.50 | CHIX | 08:40:08 |
| 433 | 3,371.50 | BATE | 08:39:25 |
| 308 | 3,372.50 | LSE | 08:39:23 |
| 310 | 3,374.50 | LSE | 08:37:23 |
| 326 | 3,374.50 | BATE | 08:35:25 |
| 121 | 3,374.50 | BATE | 08:35:25 |
| 47 | 3,374.50 | LSE | 08:34:38 |
| 97 | 3,374.50 | LSE | 08:34:38 |
| 188 | 3,374.00 | LSE | 08:34:38 |
| 403 | 3,374.00 | CHIX | 08:34:38 |
| 26 | 3,374.00 | CHIX | 08:34:38 |
| 319 | 3,374.50 | LSE | 08:34:38 |
| 312 | 3374.500 | LSE | 08:32:29 |
| 126 | 3375.000 | BATE | 08:32:29 |
| 233 | 3375.000 | BATE | 08:32:29 |
| 117 | 3375.000 | BATE | 08:32:29 |
| 28 | 3376.500 | LSE | 08:30:38 |
| 97 | 3376.500 | LSE | 08:30:38 |
| 97 | 3376.500 | LSE | 08:30:38 |
| 130 | 3376.500 | LSE | 08:30:38 |
| 66 | 3376.500 | BATE | 08:28:24 |
| 372 | 3376.500 | BATE | 08:28:24 |
| 261 | 3376.500 | CHIX | 08:28:24 |
| 133 | 3376.500 | CHIX | 08:28:24 |
| 96 | 3376.500 | CHIX | 08:28:24 |
| 294 | 3376.500 | LSE | 08:28:24 |
| 53 | 3376.500 | LSE | 08:28:24 |
| 136 | 3377.000 | LSE | 08:27:01 |
| 174 | 3377.000 | LSE | 08:27:01 |
| 354 | 3379.500 | LSE | 08:24:37 |
| 483 | 3379.500 | BATE | 08:24:37 |
| 202 | 3381.500 | LSE | 08:24:25 |
| 147 | 3381.500 | LSE | 08:24:25 |
| 339 | 3377.500 | LSE | 08:21:49 |
| 130 | 3379.500 | LSE | 08:21:15 |
| 280 | 3379.500 | LSE | 08:21:15 |
| 150 | 3379.500 | LSE | 08:21:15 |
| 433 | 3380.000 | BATE | 08:21:12 |
| 404 | 3380.500 | LSE | 08:21:12 |
| 153 | 3380.500 | CHIX | 08:21:12 |
| 299 | 3380.500 | CHIX | 08:21:12 |
| 52 | 3376.500 | LSE | 08:19:33 |
| 460 | 3370.000 | BATE | 08:18:24 |
| 335 | 3371.500 | LSE | 08:17:25 |
| 301 | 3370.500 | LSE | 08:15:51 |
| 430 | 3370.500 | BATE | 08:15:51 |
| 455 | 3370.500 | CHIX | 08:15:51 |
| 197 | 3371.000 | LSE | 08:15:30 |
| 106 | 3371.000 | LSE | 08:15:30 |
| 272 | 3372.500 | BATE | 08:14:11 |
| 108 | 3372.500 | BATE | 08:14:11 |
| 31 | 3372.500 | BATE | 08:14:11 |
| 227 | 3373.000 | LSE | 08:14:11 |
| 97 | 3373.000 | LSE | 08:14:07 |
| 319 | 3367.000 | LSE | 08:12:37 |
| 344 | 3368.000 | LSE | 08:12:01 |
| 101 | 3369.000 | BATE | 08:11:25 |
| 301 | 3369.000 | BATE | 08:11:25 |
| 59 | 3369.500 | CHIX | 08:11:03 |
| 121 | 3369.500 | CHIX | 08:11:03 |
| 274 | 3369.500 | CHIX | 08:11:03 |
| 356 | 3365.500 | LSE | 08:10:24 |
| 306 | 3368.000 | BATE | 08:09:23 |
| 140 | 3368.000 | BATE | 08:09:23 |
| 342 | 3368.000 | LSE | 08:08:24 |
| 2 | 3368.000 | LSE | 08:08:19 |
| 3 | 3368.000 | LSE | 08:08:19 |
| 172 | 3366.500 | LSE | 08:07:03 |
| 125 | 3366.500 | LSE | 08:07:03 |
| 221 | 3365.500 | CHIX | 08:06:26 |
| 202 | 3365.500 | CHIX | 08:06:25 |
| 228 | 3368.500 | LSE | 08:06:23 |
| 90 | 3368.500 | LSE | 08:06:23 |
| 236 | 3372.500 | BATE | 08:05:35 |
| 12 | 3373.000 | LSE | 08:05:33 |
| 80 | 3373.000 | LSE | 08:05:31 |
| 211 | 3373.000 | LSE | 08:05:31 |
| 95 | 3372.500 | BATE | 08:05:14 |
| 137 | 3372.500 | BATE | 08:05:14 |
| 388 | 3373.500 | LSE | 08:05:11 |
| 32 | 3383.500 | BATE | 08:04:05 |
| 394 | 3383.500 | BATE | 08:04:05 |
| 324 | 3383.000 | LSE | 08:04:05 |
| 26 | 3383.000 | LSE | 08:04:05 |
| 325 | 3375.000 | LSE | 08:03:11 |
| 120 | 3375.000 | BATE | 08:03:11 |
| 29 | 3375.000 | BATE | 08:03:11 |
| 25 | 3375.000 | CHIX | 08:03:11 |
| 258 | 3375.000 | BATE | 08:03:11 |
| 314 | 3375.000 | CHIX | 08:03:11 |
| 92 | 3375.000 | CHIX | 08:02:45 |
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