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Share Name Share Symbol Market Type Share ISIN Share Description
British American Tobacco Plc LSE:BATS London Ordinary Share GB0002875804 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.50 0.01% 3,391.50 3,391.00 3,392.00 3,424.00 3,380.00 3,403.50 934,917 13:46:10
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Tobacco 25,684.0 9,163.0 296.9 11.4 77,809

British American Tobacco PLC Transaction in Own Shares

16/08/2022 7:00am

UK Regulatory (RNS & others)


British American Tobacco (LSE:BATS)
Historical Stock Chart


From Jun 2022 to Dec 2022

Click Here for more British American Tobacco Charts.

TIDMBATS

RNS Number : 0887W

British American Tobacco PLC

16 August 2022

British American Tobacco p.l.c.

16 August 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:                        15 August 2022 
 Number of ordinary shares of 25 
  pence each purchased:                   170,000 
                                         --------------- 
 Highest price paid per share (pence):    3369.00p 
                                         --------------- 
 Lowest price paid per share (pence):     3330.50p 
                                         --------------- 
 Volume weighted average price 
  paid per share (pence):                 3347.9254p 
                                         --------------- 
 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 205,239,180 of its shares in Treasury. The Company has 2,251,571,158 ordinary s hares 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 15 August 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    Daily total   Daily weighted   Platform 
                                         date        volume (in    average price 
                                                     number of       of shares 
                                                      shares)        acquired 
 British American 
   Tobacco p.l.c.    GB0002875804     15/08/2022      110,000       3,347.4894       LSE 
                    --------------  -------------  ------------  ---------------  --------- 
 British American 
   Tobacco p.l.c.    GB0002875804     15/08/2022      40,000        3,348.6385       CHIX 
                    --------------  -------------  ------------  ---------------  --------- 
 British American 
   Tobacco p.l.c.    GB0002875804     15/08/2022      20,000        3,348.8966       BATE 
                    --------------  -------------  ------------  ---------------  --------- 
 

Schedule of purchases - individual transactions

 
 Number of    Transaction    Market   Time of transaction 
  shares       price 
  purchased    (per share) 
 Quantity     Price          Market   Execution Time 
             -------------  -------  -------------------- 
 45           3,357.00       LSE      16:22:55 
             -------------  -------  -------------------- 
 226          3,358.00       CHIX     16:22:54 
             -------------  -------  -------------------- 
 127          3,358.00       LSE      16:22:54 
             -------------  -------  -------------------- 
 47           3,358.00       LSE      16:22:54 
             -------------  -------  -------------------- 
 415          3,358.00       BATE     16:22:54 
             -------------  -------  -------------------- 
 204          3,358.00       LSE      16:22:54 
             -------------  -------  -------------------- 
 80           3,358.00       CHIX     16:22:54 
             -------------  -------  -------------------- 
 152          3,357.50       LSE      16:22:54 
             -------------  -------  -------------------- 
 269          3,357.50       LSE      16:22:54 
             -------------  -------  -------------------- 
 298          3,357.00       CHIX     16:21:54 
             -------------  -------  -------------------- 
 119          3,357.00       CHIX     16:21:54 
             -------------  -------  -------------------- 
 364          3,357.50       LSE      16:21:14 
             -------------  -------  -------------------- 
 150          3,358.50       LSE      16:20:27 
             -------------  -------  -------------------- 
 134          3,358.50       LSE      16:20:21 
             -------------  -------  -------------------- 
 133          3,358.50       LSE      16:19:58 
             -------------  -------  -------------------- 
 384          3,361.50       LSE      16:18:52 
             -------------  -------  -------------------- 
 412          3,361.50       CHIX     16:18:52 
             -------------  -------  -------------------- 
 276          3,362.00       BATE     16:17:40 
             -------------  -------  -------------------- 
 157          3,362.00       BATE     16:17:40 
             -------------  -------  -------------------- 
 212          3,362.50       CHIX     16:17:39 
             -------------  -------  -------------------- 
 229          3,362.50       CHIX     16:17:39 
             -------------  -------  -------------------- 
 396          3,362.50       LSE      16:17:02 
             -------------  -------  -------------------- 
 126          3,364.00       LSE      16:14:43 
             -------------  -------  -------------------- 
 227          3,364.00       LSE      16:14:43 
             -------------  -------  -------------------- 
 152          3,364.00       LSE      16:14:43 
             -------------  -------  -------------------- 
 161          3,364.00       LSE      16:14:43 
             -------------  -------  -------------------- 
 136          3,364.00       LSE      16:14:43 
             -------------  -------  -------------------- 
 168          3,365.00       CHIX     16:12:00 
             -------------  -------  -------------------- 
 264          3,365.00       CHIX     16:12:00 
             -------------  -------  -------------------- 
 62           3,366.00       LSE      16:11:14 
             -------------  -------  -------------------- 
 67           3,366.00       LSE      16:11:14 
             -------------  -------  -------------------- 
 260          3,366.00       LSE      16:11:10 
             -------------  -------  -------------------- 
 379          3,369.00       LSE      16:09:59 
             -------------  -------  -------------------- 
 400          3,368.50       LSE      16:09:15 
             -------------  -------  -------------------- 
 410          3,368.50       CHIX     16:09:15 
             -------------  -------  -------------------- 
 444          3,368.50       BATE     16:09:15 
             -------------  -------  -------------------- 
 395          3,369.00       LSE      16:09:12 
             -------------  -------  -------------------- 
 226          3,367.00       LSE      16:08:19 
             -------------  -------  -------------------- 
 210          3,361.00       LSE      16:07:19 
             -------------  -------  -------------------- 
 248          3,361.00       CHIX     16:07:19 
             -------------  -------  -------------------- 
 208          3,361.00       CHIX     16:07:19 
             -------------  -------  -------------------- 
 118          3,363.50       LSE      16:04:54 
             -------------  -------  -------------------- 
 450          3,363.50       BATE     16:04:54 
             -------------  -------  -------------------- 
 321          3,363.50       LSE      16:04:54 
             -------------  -------  -------------------- 
 134          3,363.00       LSE      16:03:01 
             -------------  -------  -------------------- 
 465          3,363.00       CHIX     16:03:01 
             -------------  -------  -------------------- 
 270          3,363.00       LSE      16:03:01 
             -------------  -------  -------------------- 
 200          3,364.50       LSE      16:01:44 
             -------------  -------  -------------------- 
 289          3,366.00       CHIX     16:01:20 
             -------------  -------  -------------------- 
 133          3,366.00       CHIX     16:01:20 
             -------------  -------  -------------------- 
 225          3,366.50       LSE      16:01:19 
             -------------  -------  -------------------- 
 159          3,365.00       LSE      16:00:26 
             -------------  -------  -------------------- 
 56           3,365.00       LSE      16:00:26 
             -------------  -------  -------------------- 
 68           3,365.00       LSE      16:00:26 
             -------------  -------  -------------------- 
 180          3,365.00       LSE      16:00:26 
             -------------  -------  -------------------- 
 200          3,365.00       LSE      16:00:14 
             -------------  -------  -------------------- 
 152          3,364.50       LSE      15:59:49 
             -------------  -------  -------------------- 
 220          3,364.50       LSE      15:59:49 
             -------------  -------  -------------------- 
 5            3,364.50       LSE      15:59:49 
             -------------  -------  -------------------- 
 378          3,364.00       LSE      15:58:16 
             -------------  -------  -------------------- 
 396          3,364.00       BATE     15:58:16 
             -------------  -------  -------------------- 
 415          3,364.00       CHIX     15:58:16 
             -------------  -------  -------------------- 
 403          3,364.00       LSE      15:56:42 
             -------------  -------  -------------------- 
 235          3,364.50       LSE      15:56:00 
             -------------  -------  -------------------- 
 21           3,364.50       LSE      15:56:00 
             -------------  -------  -------------------- 
 317          3,364.50       LSE      15:56:00 
             -------------  -------  -------------------- 
 434          3,364.50       CHIX     15:56:00 
             -------------  -------  -------------------- 
 71           3,364.50       LSE      15:55:55 
             -------------  -------  -------------------- 
 1            3,364.50       LSE      15:55:14 
             -------------  -------  -------------------- 
 108          3,365.50       LSE      15:53:50 
             -------------  -------  -------------------- 
 76           3,365.50       LSE      15:53:50 
             -------------  -------  -------------------- 
 129          3,365.00       LSE      15:52:56 
             -------------  -------  -------------------- 
 108          3,365.00       LSE      15:52:56 
             -------------  -------  -------------------- 
 221          3,365.00       LSE      15:51:35 
             -------------  -------  -------------------- 
 200          3,365.00       LSE      15:51:35 
             -------------  -------  -------------------- 
 383          3,365.00       LSE      15:51:34 
             -------------  -------  -------------------- 
 460          3,365.00       BATE     15:51:34 
             -------------  -------  -------------------- 
 404          3,365.50       CHIX     15:51:34 
             -------------  -------  -------------------- 
 385          3,363.00       LSE      15:49:34 
             -------------  -------  -------------------- 
 221          3,363.50       CHIX     15:49:24 
             -------------  -------  -------------------- 
 181          3,363.50       CHIX     15:49:24 
             -------------  -------  -------------------- 
 328          3,361.50       LSE      15:47:41 
             -------------  -------  -------------------- 
 384          3,363.00       LSE      15:47:04 
             -------------  -------  -------------------- 
 87           3,363.50       LSE      15:46:42 
             -------------  -------  -------------------- 
 261          3,363.50       LSE      15:46:42 
             -------------  -------  -------------------- 
 19           3,363.50       LSE      15:46:42 
             -------------  -------  -------------------- 
 90           3,362.50       CHIX     15:44:47 
             -------------  -------  -------------------- 
 313          3,362.50       CHIX     15:44:47 
             -------------  -------  -------------------- 
 357          3,363.00       LSE      15:44:47 
             -------------  -------  -------------------- 
 353          3,363.00       BATE     15:44:47 
             -------------  -------  -------------------- 
 120          3,363.00       BATE     15:44:41 
             -------------  -------  -------------------- 
 431          3,359.50       LSE      15:44:05 
             -------------  -------  -------------------- 
 190          3,358.50       LSE      15:43:19 
             -------------  -------  -------------------- 
 380          3,357.50       LSE      15:41:13 
             -------------  -------  -------------------- 
 96           3,357.50       CHIX     15:41:13 
             -------------  -------  -------------------- 
 394          3,357.50       CHIX     15:41:13 
             -------------  -------  -------------------- 
 264          3,356.00       BATE     15:40:19 
             -------------  -------  -------------------- 
 13           3,356.00       LSE      15:40:19 
             -------------  -------  -------------------- 
 141          3,356.00       LSE      15:40:19 
             -------------  -------  -------------------- 
 239          3,356.00       LSE      15:40:19 
             -------------  -------  -------------------- 
 180          3,355.00       LSE      15:39:34 
             -------------  -------  -------------------- 
 439          3,353.50       CHIX     15:38:04 
             -------------  -------  -------------------- 
 283          3,354.00       LSE      15:37:38 
             -------------  -------  -------------------- 
 114          3,354.00       LSE      15:37:38 
             -------------  -------  -------------------- 
 383          3,354.50       LSE      15:36:16 
             -------------  -------  -------------------- 
 400          3,354.50       LSE      15:35:32 
             -------------  -------  -------------------- 
 398          3,354.50       CHIX     15:35:32 
             -------------  -------  -------------------- 
 409          3,354.50       BATE     15:35:32 
             -------------  -------  -------------------- 
 367          3,352.50       LSE      15:32:37 
             -------------  -------  -------------------- 
 459          3,351.50       CHIX     15:31:07 
             -------------  -------  -------------------- 
 401          3,351.50       LSE      15:31:07 
             -------------  -------  -------------------- 
 228          3,350.00       LSE      15:28:54 
             -------------  -------  -------------------- 
 229          3,349.50       LSE      15:28:54 
             -------------  -------  -------------------- 
 126          3,351.50       CHIX     15:27:09 
             -------------  -------  -------------------- 
 1            3,351.50       BATE     15:27:09 
             -------------  -------  -------------------- 
 365          3,351.50       CHIX     15:27:09 
             -------------  -------  -------------------- 
 442          3,351.50       BATE     15:27:09 
             -------------  -------  -------------------- 
 405          3,351.00       LSE      15:26:06 
             -------------  -------  -------------------- 
 16           3,350.00       LSE      15:24:36 
             -------------  -------  -------------------- 
 358          3,350.00       LSE      15:24:36 
             -------------  -------  -------------------- 
 438          3,351.00       LSE      15:23:28 
             -------------  -------  -------------------- 
 458          3,351.00       CHIX     15:23:28 
             -------------  -------  -------------------- 
 390          3,352.50       LSE      15:22:03 
             -------------  -------  -------------------- 
 90           3,352.50       BATE     15:20:22 
             -------------  -------  -------------------- 
 316          3,352.50       BATE     15:20:19 
             -------------  -------  -------------------- 
 445          3,353.00       CHIX     15:19:52 
             -------------  -------  -------------------- 
 88           3,353.50       LSE      15:19:34 
             -------------  -------  -------------------- 
 108          3,353.50       LSE      15:19:34 
             -------------  -------  -------------------- 
 209          3,353.50       LSE      15:19:34 
             -------------  -------  -------------------- 
 361          3,354.00       LSE      15:19:09 
             -------------  -------  -------------------- 
 464          3,354.50       CHIX     15:16:58 
             -------------  -------  -------------------- 
 84           3,354.50       LSE      15:16:58 
             -------------  -------  -------------------- 
 344          3,354.50       LSE      15:16:58 
             -------------  -------  -------------------- 
 101          3,358.00       LSE      15:14:45 
             -------------  -------  -------------------- 
 120          3,358.00       LSE      15:14:44 
             -------------  -------  -------------------- 
 187          3,358.00       LSE      15:14:44 
             -------------  -------  -------------------- 
 39           3,358.50       LSE      15:14:43 
             -------------  -------  -------------------- 
 436          3,359.50       BATE     15:14:13 
             -------------  -------  -------------------- 
 387          3,359.50       LSE      15:14:13 
             -------------  -------  -------------------- 
 459          3,359.50       CHIX     15:14:13 
             -------------  -------  -------------------- 
 26           3,357.00       BATE     15:12:37 
             -------------  -------  -------------------- 
 266          3,357.50       LSE      15:12:37 
             -------------  -------  -------------------- 
 89           3,357.50       LSE      15:12:37 
             -------------  -------  -------------------- 
 117          3,357.00       LSE      15:10:52 
             -------------  -------  -------------------- 
 120          3,357.00       LSE      15:10:52 
             -------------  -------  -------------------- 
 338          3,358.00       CHIX     15:10:14 
             -------------  -------  -------------------- 
 87           3,358.00       CHIX     15:10:14 
             -------------  -------  -------------------- 
 382          3,358.50       LSE      15:09:42 
             -------------  -------  -------------------- 
 372          3,357.00       BATE     15:08:18 
             -------------  -------  -------------------- 
 24           3,357.00       BATE     15:08:18 
             -------------  -------  -------------------- 
 404          3,357.00       CHIX     15:08:18 
             -------------  -------  -------------------- 
 241          3,356.50       LSE      15:07:24 
             -------------  -------  -------------------- 
 200          3,356.00       LSE      15:06:16 
             -------------  -------  -------------------- 
 27           3,356.00       LSE      15:06:16 
             -------------  -------  -------------------- 
 156          3,356.00       LSE      15:06:16 
             -------------  -------  -------------------- 
 158          3,356.00       LSE      15:06:16 
             -------------  -------  -------------------- 
 400          3,357.00       LSE      15:06:16 
             -------------  -------  -------------------- 
 482          3,357.50       CHIX     15:04:37 
             -------------  -------  -------------------- 
 498          3,358.00       LSE      15:04:31 
             -------------  -------  -------------------- 
 206          3,358.00       LSE      15:04:21 
             -------------  -------  -------------------- 
 226          3,358.00       LSE      15:04:12 
             -------------  -------  -------------------- 
 187          3,351.50       LSE      15:02:01 
             -------------  -------  -------------------- 
 168          3,351.50       LSE      15:02:01 
             -------------  -------  -------------------- 
 190          3,352.50       CHIX     15:01:52 
             -------------  -------  -------------------- 
 241          3,352.50       BATE     15:01:52 
             -------------  -------  -------------------- 
 185          3,352.50       BATE     15:01:52 
             -------------  -------  -------------------- 
 20           3,352.50       CHIX     15:01:48 
             -------------  -------  -------------------- 
 189          3,352.50       CHIX     15:01:38 
             -------------  -------  -------------------- 
 385          3,352.50       LSE      15:01:25 
             -------------  -------  -------------------- 
 426          3,351.00       LSE      15:00:02 
             -------------  -------  -------------------- 
 410          3,353.50       LSE      14:59:51 
             -------------  -------  -------------------- 
 359          3,353.50       LSE      14:59:02 
             -------------  -------  -------------------- 
 214          3,353.50       LSE      14:59:02 
             -------------  -------  -------------------- 
 483          3,352.50       CHIX     14:58:55 
             -------------  -------  -------------------- 
 424          3,352.50       LSE      14:58:55 
             -------------  -------  -------------------- 
 132          3,352.00       LSE      14:58:03 
             -------------  -------  -------------------- 
 46           3,352.00       LSE      14:58:03 
             -------------  -------  -------------------- 
 347          3,350.50       BATE     14:57:00 
             -------------  -------  -------------------- 
 135          3,350.50       BATE     14:57:00 
             -------------  -------  -------------------- 
 407          3,351.00       LSE      14:57:00 
             -------------  -------  -------------------- 
 455          3,351.00       CHIX     14:57:00 
             -------------  -------  -------------------- 
 410          3,351.50       LSE      14:56:55 
             -------------  -------  -------------------- 
 378          3,349.50       LSE      14:54:57 
             -------------  -------  -------------------- 
 3            3,349.50       LSE      14:54:57 
             -------------  -------  -------------------- 
 170          3,351.00       LSE      14:54:03 
             -------------  -------  -------------------- 
 110          3,351.00       LSE      14:54:03 
             -------------  -------  -------------------- 
 147          3,351.00       LSE      14:54:03 
             -------------  -------  -------------------- 
 109          3,351.00       LSE      14:54:03 
             -------------  -------  -------------------- 
 108          3,351.00       LSE      14:54:03 
             -------------  -------  -------------------- 
 256          3,351.00       CHIX     14:54:03 
             -------------  -------  -------------------- 
 22           3,351.00       CHIX     14:54:03 
             -------------  -------  -------------------- 
 188          3,351.00       CHIX     14:54:03 
             -------------  -------  -------------------- 
 213          3,350.50       LSE      14:52:52 
             -------------  -------  -------------------- 
 92           3,350.50       LSE      14:52:15 
             -------------  -------  -------------------- 
 306          3,350.50       LSE      14:52:15 
             -------------  -------  -------------------- 
 116          3,349.00       BATE     14:50:44 
             -------------  -------  -------------------- 
 29           3,349.00       BATE     14:50:44 
             -------------  -------  -------------------- 
 29           3,349.00       BATE     14:50:44 
             -------------  -------  -------------------- 
 407          3,349.00       CHIX     14:50:44 
             -------------  -------  -------------------- 
 24           3,349.00       BATE     14:50:44 
             -------------  -------  -------------------- 
 65           3,349.00       BATE     14:50:44 
             -------------  -------  -------------------- 
 154          3,349.00       BATE     14:50:44 
             -------------  -------  -------------------- 
 377          3,349.50       LSE      14:50:44 
             -------------  -------  -------------------- 
 390          3,347.50       LSE      14:49:23 
             -------------  -------  -------------------- 
 172          3,348.50       LSE      14:49:04 
             -------------  -------  -------------------- 
 114          3,348.50       LSE      14:49:01 
             -------------  -------  -------------------- 
 86           3,348.50       LSE      14:49:00 
             -------------  -------  -------------------- 
 304          3,349.00       CHIX     14:48:57 
             -------------  -------  -------------------- 
 112          3,349.00       CHIX     14:48:57 
             -------------  -------  -------------------- 
 393          3,349.00       LSE      14:48:57 
             -------------  -------  -------------------- 
 180          3,346.00       LSE      14:46:48 
             -------------  -------  -------------------- 
 374          3,346.00       LSE      14:46:48 
             -------------  -------  -------------------- 
 7            3,346.00       BATE     14:46:34 
             -------------  -------  -------------------- 
 369          3,346.00       CHIX     14:46:34 
             -------------  -------  -------------------- 
 96           3,346.00       CHIX     14:46:34 
             -------------  -------  -------------------- 
 468          3,346.00       BATE     14:46:26 
             -------------  -------  -------------------- 
 156          3,346.50       LSE      14:46:15 
             -------------  -------  -------------------- 
 108          3,346.50       LSE      14:46:15 
             -------------  -------  -------------------- 
 109          3,346.50       LSE      14:46:15 
             -------------  -------  -------------------- 
 189          3,346.50       LSE      14:46:15 
             -------------  -------  -------------------- 
 405          3,343.00       LSE      14:43:58 
             -------------  -------  -------------------- 
 172          3,343.00       LSE      14:43:58 
             -------------  -------  -------------------- 
 224          3,343.00       LSE      14:43:58 
             -------------  -------  -------------------- 
 378          3,344.00       CHIX     14:43:00 
             -------------  -------  -------------------- 
 110          3,344.00       CHIX     14:42:58 
             -------------  -------  -------------------- 
 405          3,344.50       LSE      14:42:57 
             -------------  -------  -------------------- 
 263          3,344.00       LSE      14:42:01 
             -------------  -------  -------------------- 
 261          3,344.00       LSE      14:41:54 
             -------------  -------  -------------------- 
 221          3,342.50       LSE      14:41:07 
             -------------  -------  -------------------- 
 28           3,342.50       LSE      14:41:06 
             -------------  -------  -------------------- 
 236          3,343.00       CHIX     14:41:04 
             -------------  -------  -------------------- 
 393          3,343.00       BATE     14:41:04 
             -------------  -------  -------------------- 
 107          3,343.00       CHIX     14:41:04 
             -------------  -------  -------------------- 
 42           3,343.00       BATE     14:41:00 
             -------------  -------  -------------------- 
 99           3,343.00       CHIX     14:41:00 
             -------------  -------  -------------------- 
 276          3,343.50       LSE      14:40:58 
             -------------  -------  -------------------- 
 396          3,342.50       LSE      14:40:17 
             -------------  -------  -------------------- 
 1            3,343.00       LSE      14:40:17 
             -------------  -------  -------------------- 
 428          3,343.00       LSE      14:40:17 
             -------------  -------  -------------------- 
 20           3,341.50       LSE      14:39:28 
             -------------  -------  -------------------- 
 40           3,341.50       BATE     14:39:28 
             -------------  -------  -------------------- 
 160          3,341.50       LSE      14:39:26 
             -------------  -------  -------------------- 
 277          3,341.50       BATE     14:39:25 
             -------------  -------  -------------------- 
 152          3,341.50       LSE      14:39:13 
             -------------  -------  -------------------- 
 40           3,341.50       LSE      14:39:13 
             -------------  -------  -------------------- 
 446          3,341.50       CHIX     14:39:13 
             -------------  -------  -------------------- 
 1839         3,341.50       LSE      14:38:52 
             -------------  -------  -------------------- 
 100          3,340.50       LSE      14:38:35 
             -------------  -------  -------------------- 
 122          3,339.00       LSE      14:38:14 
             -------------  -------  -------------------- 
 149          3,338.50       LSE      14:37:36 
             -------------  -------  -------------------- 
 63           3,338.50       LSE      14:37:22 
             -------------  -------  -------------------- 
 162          3,337.50       LSE      14:36:41 
             -------------  -------  -------------------- 
 440          3,337.50       CHIX     14:36:41 
             -------------  -------  -------------------- 
 46           3,337.50       LSE      14:36:41 
             -------------  -------  -------------------- 
 17           3,337.50       CHIX     14:36:41 
             -------------  -------  -------------------- 
 427          3,338.00       LSE      14:36:38 
             -------------  -------  -------------------- 
 100          3,333.50       LSE      14:35:23 
             -------------  -------  -------------------- 
 160          3,333.50       LSE      14:35:20 
             -------------  -------  -------------------- 
 110          3,333.50       LSE      14:35:18 
             -------------  -------  -------------------- 
 172          3,334.00       LSE      14:35:01 
             -------------  -------  -------------------- 
 425          3,334.00       CHIX     14:34:57 
             -------------  -------  -------------------- 
 100          3,334.00       LSE      14:34:57 
             -------------  -------  -------------------- 
 100          3,334.00       LSE      14:34:34 
             -------------  -------  -------------------- 
 22           3,334.00       LSE      14:34:28 
             -------------  -------  -------------------- 
 4            3,334.00       LSE      14:34:28 
             -------------  -------  -------------------- 
 198          3,334.00       LSE      14:34:22 
             -------------  -------  -------------------- 
 295          3,334.50       BATE     14:34:20 
             -------------  -------  -------------------- 
 164          3,334.50       BATE     14:34:20 
             -------------  -------  -------------------- 
 30           3,334.50       BATE     14:34:18 
             -------------  -------  -------------------- 
 101          3,334.00       LSE      14:34:18 
             -------------  -------  -------------------- 
 100          3,334.00       LSE      14:33:59 
             -------------  -------  -------------------- 
 42           3,334.50       LSE      14:33:58 
             -------------  -------  -------------------- 
 200          3,334.50       LSE      14:33:58 
             -------------  -------  -------------------- 
 91           3,334.50       LSE      14:33:58 
             -------------  -------  -------------------- 
 77           3,334.50       LSE      14:33:58 
             -------------  -------  -------------------- 
 109          3,336.00       LSE      14:33:25 
             -------------  -------  -------------------- 
 119          3,336.00       LSE      14:33:25 
             -------------  -------  -------------------- 
 200          3,336.00       LSE      14:33:24 
             -------------  -------  -------------------- 
 449          3,336.00       CHIX     14:33:24 
             -------------  -------  -------------------- 
 2            3,337.00       LSE      14:33:16 
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 70           3,341.00       LSE      14:31:55 
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 76           3,341.00       LSE      14:31:55 
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 142          3,341.00       CHIX     14:31:55 
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 122          3,341.00       CHIX     14:31:55 
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 27           3,341.00       CHIX     14:31:54 
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 197          3,341.00       CHIX     14:31:53 
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 1            3,341.00       CHIX     14:31:53 
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 110          3,341.50       LSE      14:31:53 
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 190          3,341.50       LSE      14:31:53 
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 401          3,341.50       BATE     14:31:53 
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 15           3,340.00       LSE      14:31:23 
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 68           3,341.00       LSE      14:31:01 
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 149          3,341.00       LSE      14:31:01 
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 28           3,341.00       LSE      14:31:01 
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 1            3,341.50       CHIX     14:30:58 
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 100          3,341.50       LSE      14:30:49 
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 200          3,341.50       LSE      14:30:49 
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 222          3,341.50       CHIX     14:30:46 
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 240          3,341.50       CHIX     14:30:46 
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 117          3,341.50       LSE      14:30:46 
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 180          3,341.50       LSE      14:29:59 
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 100          3,341.50       LSE      14:29:59 
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 35           3,341.50       LSE      14:29:59 
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 3            3,341.50       LSE      14:29:59 
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 194          3,341.50       LSE      14:29:59 
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 55           3,341.50       LSE      14:29:59 
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 45           3,341.50       LSE      14:29:59 
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 275          3,341.50       CHIX     14:29:59 
             -------------  -------  -------------------- 
 100          3,341.50       LSE      14:29:59 
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 100          3,341.50       LSE      14:29:59 
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 197          3,341.50       CHIX     14:29:59 
             -------------  -------  -------------------- 
 149          3,341.50       LSE      14:29:59 
             -------------  -------  -------------------- 
 92           3,341.50       BATE     14:29:59 
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 374          3,341.50       BATE     14:29:59 
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 400          3,342.50       LSE      14:27:26 
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 6            3,342.50       LSE      14:27:25 
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 144          3,345.00       LSE      14:26:47 
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 283          3,345.00       LSE      14:26:11 
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 37           3,346.00       CHIX     14:25:16 
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 132          3,346.00       CHIX     14:25:16 
             -------------  -------  -------------------- 
 81           3,346.00       CHIX     14:25:14 
             -------------  -------  -------------------- 
 90           3,346.00       CHIX     14:25:14 
             -------------  -------  -------------------- 
 69           3,346.00       CHIX     14:25:14 
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 230          3,346.50       LSE      14:25:14 
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 116          3,346.50       LSE      14:25:14 
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 16           3,346.50       LSE      14:25:01 
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 391          3,347.50       LSE      14:22:41 
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 309          3,348.50       LSE      14:20:09 
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 122          3,348.50       LSE      14:20:09 
             -------------  -------  -------------------- 
 7            3,349.00       CHIX     14:20:09 
             -------------  -------  -------------------- 
 436          3,349.00       CHIX     14:20:09 
             -------------  -------  -------------------- 
 234          3,349.00       BATE     14:20:09 
             -------------  -------  -------------------- 
 418          3,349.00       LSE      14:20:09 
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 4            3,349.00       LSE      14:20:09 
             -------------  -------  -------------------- 
 174          3,349.00       BATE     14:20:09 
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 21           3,346.00       LSE      14:15:45 
             -------------  -------  -------------------- 
 81           3,346.00       LSE      14:15:45 
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 300          3,346.00       LSE      14:15:45 
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             -------------  -------  -------------------- 
 299          3,346.00       LSE      14:12:31 
             -------------  -------  -------------------- 
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             -------------  -------  -------------------- 
 100          3,347.00       CHIX     14:12:31 
             -------------  -------  -------------------- 
 229          3,346.50       CHIX     14:12:31 
             -------------  -------  -------------------- 
 410          3,347.50       LSE      14:12:31 
             -------------  -------  -------------------- 
 395          3,348.50       LSE      14:11:59 
             -------------  -------  -------------------- 
 226          3,348.50       BATE     14:11:59 
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 446          3,348.50       CHIX     14:11:59 
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 191          3,348.50       BATE     14:11:59 
             -------------  -------  -------------------- 
 426          3,347.00       LSE      14:10:44 
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 354          3,342.50       LSE      14:01:54 
             -------------  -------  -------------------- 
 84           3,342.50       LSE      14:01:36 
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 419          3,342.50       LSE      14:00:05 
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 384          3,343.00       LSE      14:00:03 
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 412          3,343.00       LSE      14:00:03 
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 467          3,343.00       CHIX     14:00:03 
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 76           3,341.00       LSE      13:56:07 
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 152          3,341.00       LSE      13:56:07 
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 118          3,340.00       LSE      13:54:06 
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 123          3,340.00       LSE      13:54:06 
             -------------  -------  -------------------- 
 246          3,334.50       BATE     13:49:55 
             -------------  -------  -------------------- 
 219          3,334.50       BATE     13:49:55 
             -------------  -------  -------------------- 
 121          3,334.50       LSE      13:49:55 
             -------------  -------  -------------------- 
 485          3,334.50       CHIX     13:49:55 
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 253          3,334.50       LSE      13:49:55 
             -------------  -------  -------------------- 
 394          3,334.50       LSE      13:49:55 
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 339          3,334.00       LSE      13:47:15 
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 29           3,334.00       LSE      13:47:08 
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 268          3,338.00       LSE      13:44:11 
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 87           3,338.00       LSE      13:44:04 
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 3            3,343.00       LSE      13:40:31 
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 27           3,343.00       LSE      13:40:31 
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 108          3,344.00       LSE      13:40:15 
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 301          3,344.00       LSE      13:40:15 
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 355          3,344.00       LSE      13:40:15 
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 355          3,344.50       LSE      13:39:44 
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 80           3,344.50       CHIX     13:39:44 
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 372          3,344.50       CHIX     13:39:44 
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 389          3,343.00       LSE      13:37:36 
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 326          3,344.50       LSE      13:34:59 
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 97           3,344.50       LSE      13:34:59 
             -------------  -------  -------------------- 
 477          3,346.00       BATE     13:31:52 
             -------------  -------  -------------------- 
 408          3,346.00       LSE      13:31:52 
             -------------  -------  -------------------- 
 439          3,346.00       CHIX     13:31:52 
             -------------  -------  -------------------- 
 224          3,344.00       LSE      13:31:10 
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 129          3,344.00       LSE      13:31:10 
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 386          3,343.50       LSE      13:29:50 
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 120          3,345.50       LSE      13:28:09 
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 437          3,345.50       CHIX     13:28:09 
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 300          3,345.50       LSE      13:28:09 
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 358          3,343.00       LSE      13:22:50 
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 313          3,341.50       LSE      13:20:56 
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 41           3,341.50       LSE      13:20:56 
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 377          3,343.00       LSE      13:19:23 
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 412          3,341.50       LSE      13:17:50 
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 408          3,343.00       CHIX     13:14:26 
             -------------  -------  -------------------- 
 109          3,343.00       BATE     13:14:26 
             -------------  -------  -------------------- 
 299          3,343.00       BATE     13:14:26 
             -------------  -------  -------------------- 
 432          3,343.00       LSE      13:14:25 
             -------------  -------  -------------------- 
 1            3,342.00       LSE      13:10:41 
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 362          3,342.00       LSE      13:10:41 
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 40           3,342.50       LSE      13:06:46 
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 98           3,342.50       LSE      13:06:46 
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 240          3,342.50       LSE      13:06:45 
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 293          3,344.00       LSE      13:04:17 
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 141          3,344.00       LSE      13:04:17 
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 436          3,344.50       CHIX     13:04:12 
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 393          3,343.50       LSE      13:03:22 
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 588          3,343.00       LSE      13:02:38 
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 435          3,346.50       LSE      12:56:33 
             -------------  -------  -------------------- 
 53           3,345.50       BATE     12:55:22 
             -------------  -------  -------------------- 
 456          3,346.50       CHIX     12:54:07 
             -------------  -------  -------------------- 
 381          3,346.50       LSE      12:54:07 
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 431          3,345.50       BATE     12:51:47 
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 368          3,346.00       LSE      12:50:20 
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 186          3,348.00       LSE      12:45:16 
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 176          3,348.00       LSE      12:45:16 
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 430          3,348.50       CHIX     12:43:38 
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 429          3,350.00       LSE      12:41:46 
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 405          3,350.00       LSE      12:39:21 
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 415          3,349.00       CHIX     12:34:57 
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 437          3,349.00       LSE      12:34:57 
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 361          3,349.00       LSE      12:30:05 
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 451          3,349.00       BATE     12:30:05 
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 403          3,350.50       LSE      12:27:46 
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 463          3,349.50       CHIX     12:23:41 
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 398          3,349.50       LSE      12:23:41 
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 406          3,346.50       LSE      12:14:22 
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 378          3,346.00       LSE      12:11:35 
             -------------  -------  -------------------- 
 412          3,346.50       CHIX     12:11:34 
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 378          3,346.00       LSE      12:09:08 
             -------------  -------  -------------------- 
 407          3,346.00       BATE     12:09:08 
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 288          3,346.50       LSE      12:06:42 
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 96           3,346.50       LSE      12:06:42 
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 357          3,345.50       LSE      12:02:52 
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 438          3,345.50       CHIX     12:02:52 
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 355          3,344.00       LSE      12:00:16 
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 19           3,346.00       LSE      11:59:53 
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 342          3,346.00       LSE      11:59:53 
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 400          3,347.50       LSE      11:56:48 
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 403          3,346.00       CHIX     11:54:27 
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 174          3,346.50       LSE      11:52:45 
             -------------  -------  -------------------- 
 211          3,346.50       LSE      11:52:14 
             -------------  -------  -------------------- 
 418          3,347.00       LSE      11:52:13 
             -------------  -------  -------------------- 
 424          3,347.00       BATE     11:52:13 
             -------------  -------  -------------------- 
 383          3,346.00       LSE      11:49:53 
             -------------  -------  -------------------- 
 375          3,344.00       CHIX     11:43:44 
             -------------  -------  -------------------- 
 98           3,344.00       CHIX     11:43:44 
             -------------  -------  -------------------- 
 212          3,344.00       LSE      11:43:44 
             -------------  -------  -------------------- 
 138          3,344.00       LSE      11:43:44 
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 259          3,344.00       LSE      11:43:44 
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 148          3,344.00       LSE      11:43:22 
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 353          3,344.00       LSE      11:40:20 
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 403          3,347.00       LSE      11:36:11 
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 372          3,346.50       LSE      11:33:42 
             -------------  -------  -------------------- 
 488          3,347.00       CHIX     11:32:57 
             -------------  -------  -------------------- 
 208          3,347.00       BATE     11:32:57 
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 210          3,347.00       BATE     11:32:57 
             -------------  -------  -------------------- 
 366          3,347.00       LSE      11:32:57 
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 379          3,347.00       LSE      11:27:50 
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 425          3,346.00       LSE      11:24:26 
             -------------  -------  -------------------- 
 483          3,346.00       CHIX     11:24:26 
             -------------  -------  -------------------- 
 240          3,344.00       LSE      11:19:33 
             -------------  -------  -------------------- 
 137          3,344.00       LSE      11:19:32 
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 436          3,344.50       LSE      11:17:59 
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 413          3,344.00       LSE      11:14:15 
             -------------  -------  -------------------- 
 442          3,344.00       BATE     11:12:04 
             -------------  -------  -------------------- 
 469          3,345.00       CHIX     11:12:04 
             -------------  -------  -------------------- 
 229          3,345.00       LSE      11:09:30 
             -------------  -------  -------------------- 
 133          3,345.00       LSE      11:09:30 
             -------------  -------  -------------------- 
 369          3,345.00       LSE      11:05:11 
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 411          3,342.00       CHIX     11:01:05 
             -------------  -------  -------------------- 
 157          3,342.00       BATE     11:01:05 
             -------------  -------  -------------------- 
 358          3,344.00       LSE      10:59:44 
             -------------  -------  -------------------- 
 354          3,344.00       LSE      10:59:44 
             -------------  -------  -------------------- 
 30           3,342.00       LSE      10:57:44 
             -------------  -------  -------------------- 
 219          3,342.00       BATE     10:55:38 
             -------------  -------  -------------------- 
 34           3,342.00       BATE     10:55:36 
             -------------  -------  -------------------- 
 182          3,342.00       LSE      10:54:06 
             -------------  -------  -------------------- 
 224          3,342.00       LSE      10:53:56 
             -------------  -------  -------------------- 
 376          3,342.50       LSE      10:52:51 
             -------------  -------  -------------------- 
 469          3,342.00       CHIX     10:49:29 
             -------------  -------  -------------------- 
 71           3,341.50       CHIX     10:47:57 
             -------------  -------  -------------------- 
 431          3,342.00       LSE      10:47:02 
             -------------  -------  -------------------- 
 107          3,344.00       LSE      10:43:49 
             -------------  -------  -------------------- 
 264          3,344.00       LSE      10:43:49 
             -------------  -------  -------------------- 
 155          3,344.00       LSE      10:43:49 
             -------------  -------  -------------------- 
 120          3,344.00       LSE      10:43:49 
             -------------  -------  -------------------- 
 126          3,344.00       LSE      10:43:49 
             -------------  -------  -------------------- 
 431          3,346.00       LSE      10:43:49 
             -------------  -------  -------------------- 
 226          3,346.50       LSE      10:40:26 
             -------------  -------  -------------------- 
 183          3,346.50       LSE      10:40:26 
             -------------  -------  -------------------- 
 416          3,346.00       CHIX     10:39:39 
             -------------  -------  -------------------- 
 370          3,344.00       LSE      10:35:07 
             -------------  -------  -------------------- 
 315          3,344.50       LSE      10:35:06 
             -------------  -------  -------------------- 
 57           3,344.50       LSE      10:35:06 
             -------------  -------  -------------------- 
 151          3,345.00       BATE     10:34:30 
             -------------  -------  -------------------- 
 338          3,345.00       BATE     10:34:30 
             -------------  -------  -------------------- 
 385          3,345.00       LSE      10:34:30 
             -------------  -------  -------------------- 
 382          3,342.50       LSE      10:30:18 
             -------------  -------  -------------------- 
 454          3,343.50       CHIX     10:29:16 
             -------------  -------  -------------------- 
 364          3,343.50       LSE      10:29:16 
             -------------  -------  -------------------- 
 180          3,344.00       LSE      10:29:14 
             -------------  -------  -------------------- 
 402          3,342.50       LSE      10:22:00 
             -------------  -------  -------------------- 
 410          3,342.50       CHIX     10:20:33 
             -------------  -------  -------------------- 
 81           3,343.50       LSE      10:18:37 
             -------------  -------  -------------------- 
 108          3,343.00       LSE      10:18:37 
             -------------  -------  -------------------- 
 119          3,343.00       LSE      10:18:37 
             -------------  -------  -------------------- 
 129          3,343.00       LSE      10:18:37 
             -------------  -------  -------------------- 
 436          3,343.50       LSE      10:18:37 
             -------------  -------  -------------------- 
 425          3344.000       LSE      10:18:33 
             -------------  -------  -------------------- 
 386          3344.000       LSE      10:18:33 
             -------------  -------  -------------------- 
 113          3341.500       LSE      10:16:50 
             -------------  -------  -------------------- 
 398          3342.000       LSE      10:16:10 
             -------------  -------  -------------------- 
 374          3342.000       LSE      10:15:21 
             -------------  -------  -------------------- 
 50           3342.000       LSE      10:15:21 
             -------------  -------  -------------------- 
 211          3342.000       BATE     10:15:21 
             -------------  -------  -------------------- 
 203          3342.000       BATE     10:15:21 
             -------------  -------  -------------------- 
 409          3342.000       CHIX     10:15:21 
             -------------  -------  -------------------- 
 327          3342.000       LSE      10:15:04 
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 420          3339.500       LSE      10:08:40 
             -------------  -------  -------------------- 
 118          3341.000       LSE      10:03:34 
             -------------  -------  -------------------- 
 261          3341.000       LSE      10:03:34 
             -------------  -------  -------------------- 
 396          3341.500       LSE      10:03:06 
             -------------  -------  -------------------- 
 246          3341.500       LSE      10:03:06 
             -------------  -------  -------------------- 
 188          3341.500       LSE      10:03:06 
             -------------  -------  -------------------- 
 404          3341.500       CHIX     10:03:06 
             -------------  -------  -------------------- 
 77           3341.500       CHIX     10:03:06 
             -------------  -------  -------------------- 
 486          3342.000       BATE     09:56:34 
             -------------  -------  -------------------- 
 429          3342.000       LSE      09:56:31 
             -------------  -------  -------------------- 
 224          3342.000       CHIX     09:54:09 
             -------------  -------  -------------------- 
 215          3342.000       CHIX     09:53:40 
             -------------  -------  -------------------- 
 144          3341.500       LSE      09:50:04 
             -------------  -------  -------------------- 
 247          3341.500       LSE      09:49:44 
             -------------  -------  -------------------- 
 414          3342.000       LSE      09:44:02 
             -------------  -------  -------------------- 
 473          3342.500       CHIX     09:43:43 
             -------------  -------  -------------------- 
 383          3343.500       LSE      09:42:25 
             -------------  -------  -------------------- 
 291          3343.500       LSE      09:42:25 
             -------------  -------  -------------------- 
 94           3343.500       LSE      09:42:25 
             -------------  -------  -------------------- 
 495          3344.000       LSE      09:41:44 
             -------------  -------  -------------------- 
 274          3344.000       LSE      09:41:44 
             -------------  -------  -------------------- 
 80           3344.000       LSE      09:41:44 
             -------------  -------  -------------------- 
 696          3345.500       LSE      09:41:31 
             -------------  -------  -------------------- 
 398          3345.000       BATE     09:41:31 
             -------------  -------  -------------------- 
 61           3344.500       LSE      09:40:38 
             -------------  -------  -------------------- 
 3            3342.000       LSE      09:39:25 
             -------------  -------  -------------------- 
 124          3341.500       LSE      09:37:20 
             -------------  -------  -------------------- 
 200          3341.500       LSE      09:35:51 
             -------------  -------  -------------------- 
 450          3342.000       CHIX     09:33:38 
             -------------  -------  -------------------- 
 132          3342.000       LSE      09:33:38 
             -------------  -------  -------------------- 
 260          3342.000       LSE      09:33:38 
             -------------  -------  -------------------- 
 370          3342.000       LSE      09:30:14 
             -------------  -------  -------------------- 
 75           3341.500       LSE      09:29:50 
             -------------  -------  -------------------- 
 58           3341.500       LSE      09:29:50 
             -------------  -------  -------------------- 
 214          3342.500       CHIX     09:27:28 
             -------------  -------  -------------------- 
 360          3342.500       LSE      09:27:28 
             -------------  -------  -------------------- 
 243          3342.500       CHIX     09:27:28 
             -------------  -------  -------------------- 
 411          3342.500       LSE      09:23:55 
             -------------  -------  -------------------- 
 391          3342.500       LSE      09:20:13 
             -------------  -------  -------------------- 
 488          3342.500       BATE     09:20:13 
             -------------  -------  -------------------- 
 195          3342.500       CHIX     09:20:13 
             -------------  -------  -------------------- 
 224          3342.500       CHIX     09:20:13 
             -------------  -------  -------------------- 
 386          3343.000       LSE      09:20:12 
             -------------  -------  -------------------- 
 326          3340.500       LSE      09:16:08 
             -------------  -------  -------------------- 
 38           3340.500       LSE      09:16:08 
             -------------  -------  -------------------- 
 366          3340.000       LSE      09:13:48 
             -------------  -------  -------------------- 
 433          3340.500       LSE      09:12:19 
             -------------  -------  -------------------- 
 305          3341.500       LSE      09:10:55 
             -------------  -------  -------------------- 
 108          3341.500       LSE      09:10:55 
             -------------  -------  -------------------- 
 440          3342.000       LSE      09:10:55 
             -------------  -------  -------------------- 
 437          3342.000       CHIX     09:10:55 
             -------------  -------  -------------------- 
 450          3342.000       BATE     09:10:55 
             -------------  -------  -------------------- 
 229          3342.500       CHIX     09:09:53 
             -------------  -------  -------------------- 
 227          3342.500       CHIX     09:09:52 
             -------------  -------  -------------------- 
 375          3342.500       LSE      09:09:52 
             -------------  -------  -------------------- 
 7            3342.000       LSE      09:09:00 
             -------------  -------  -------------------- 
 412          3340.000       LSE      09:04:52 
             -------------  -------  -------------------- 
 403          3339.000       LSE      09:01:18 
             -------------  -------  -------------------- 
 121          3338.000       LSE      08:58:52 
             -------------  -------  -------------------- 
 244          3338.000       LSE      08:58:52 
             -------------  -------  -------------------- 
 124          3338.000       CHIX     08:58:15 
             -------------  -------  -------------------- 
 278          3338.000       CHIX     08:57:30 
             -------------  -------  -------------------- 
 407          3336.000       LSE      08:56:48 
             -------------  -------  -------------------- 
 401          3337.500       LSE      08:56:48 
             -------------  -------  -------------------- 
 301          3337.500       LSE      08:56:48 
             -------------  -------  -------------------- 
 374          3337.500       CHIX     08:56:48 
             -------------  -------  -------------------- 
 437          3337.500       BATE     08:56:48 
             -------------  -------  -------------------- 
 61           3337.500       CHIX     08:56:46 
             -------------  -------  -------------------- 
 59           3337.500       LSE      08:56:46 
             -------------  -------  -------------------- 
 385          3338.000       LSE      08:55:57 
             -------------  -------  -------------------- 
 379          3330.500       LSE      08:47:05 
             -------------  -------  -------------------- 
 415          3340.500       LSE      08:45:20 
             -------------  -------  -------------------- 
 148          3341.500       LSE      08:45:19 
             -------------  -------  -------------------- 
 257          3341.500       LSE      08:45:19 
             -------------  -------  -------------------- 
 366          3341.500       LSE      08:45:19 
             -------------  -------  -------------------- 
 131          3340.500       LSE      08:44:20 
             -------------  -------  -------------------- 
 230          3340.500       LSE      08:44:20 
             -------------  -------  -------------------- 
 459          3340.500       CHIX     08:44:20 
             -------------  -------  -------------------- 
 169          3343.500       BATE     08:39:48 
             -------------  -------  -------------------- 
 409          3343.500       CHIX     08:39:48 
             -------------  -------  -------------------- 
 280          3343.500       BATE     08:39:48 
             -------------  -------  -------------------- 
 418          3343.500       LSE      08:33:58 
             -------------  -------  -------------------- 
 404          3344.500       CHIX     08:32:46 
             -------------  -------  -------------------- 
 358          3345.000       LSE      08:31:27 
             -------------  -------  -------------------- 
 440          3346.500       LSE      08:31:21 
             -------------  -------  -------------------- 
 419          3346.500       LSE      08:31:02 
             -------------  -------  -------------------- 
 402          3353.500       LSE      08:29:49 
             -------------  -------  -------------------- 
 393          3355.500       LSE      08:28:05 
             -------------  -------  -------------------- 
 91           3356.500       LSE      08:28:05 
             -------------  -------  -------------------- 
 99           3356.500       LSE      08:28:05 
             -------------  -------  -------------------- 
 56           3356.500       LSE      08:28:05 
             -------------  -------  -------------------- 
 108          3356.500       LSE      08:28:05 
             -------------  -------  -------------------- 
 373          3362.500       LSE      08:27:11 
             -------------  -------  -------------------- 
 362          3363.000       LSE      08:27:10 
             -------------  -------  -------------------- 
 9            3363.500       CHIX     08:27:10 
             -------------  -------  -------------------- 
 14           3363.500       BATE     08:27:10 
             -------------  -------  -------------------- 
 466          3363.500       CHIX     08:27:10 
             -------------  -------  -------------------- 
 442          3363.500       BATE     08:27:10 
             -------------  -------  -------------------- 
 454          3364.500       LSE      08:27:02 
             -------------  -------  -------------------- 
 608          3365.000       LSE      08:26:58 
             -------------  -------  -------------------- 
 491          3357.000       CHIX     08:24:31 
             -------------  -------  -------------------- 
 382          3357.000       LSE      08:24:31 
             -------------  -------  -------------------- 
 21           3348.000       LSE      08:16:26 
             -------------  -------  -------------------- 
 170          3348.000       LSE      08:16:26 
             -------------  -------  -------------------- 
 108          3348.000       LSE      08:16:26 
             -------------  -------  -------------------- 
 99           3348.000       LSE      08:16:26 
             -------------  -------  -------------------- 
 461          3347.500       BATE     08:16:26 
             -------------  -------  -------------------- 
 449          3347.500       CHIX     08:16:26 
             -------------  -------  -------------------- 
 384          3348.000       LSE      08:16:26 
             -------------  -------  -------------------- 
 369          3344.000       LSE      08:13:10 
             -------------  -------  -------------------- 
 359          3345.500       LSE      08:12:46 
             -------------  -------  -------------------- 
 431          3344.000       LSE      08:12:10 
             -------------  -------  -------------------- 
 396          3344.000       LSE      08:11:01 
             -------------  -------  -------------------- 
 414          3345.000       BATE     08:11:01 
             -------------  -------  -------------------- 
 469          3345.000       CHIX     08:11:01 
             -------------  -------  -------------------- 
 403          3339.000       LSE      08:09:15 
             -------------  -------  -------------------- 
 405          3338.000       CHIX     08:07:06 
             -------------  -------  -------------------- 
 432          3338.500       LSE      08:07:03 
             -------------  -------  -------------------- 
 320          3340.500       LSE      08:06:47 
             -------------  -------  -------------------- 
 110          3340.500       LSE      08:06:47 
             -------------  -------  -------------------- 
 73           3341.000       CHIX     08:06:47 
             -------------  -------  -------------------- 
 54           3341.000       CHIX     08:06:11 
             -------------  -------  -------------------- 
 365          3341.000       CHIX     08:06:06 
             -------------  -------  -------------------- 
 5            3342.000       BATE     08:05:50 
             -------------  -------  -------------------- 
 78           3342.500       LSE      08:05:50 
             -------------  -------  -------------------- 
 152          3342.500       LSE      08:05:50 
             -------------  -------  -------------------- 
 161          3342.500       LSE      08:05:50 
             -------------  -------  -------------------- 
 93           3342.500       CHIX     08:05:50 
             -------------  -------  -------------------- 
 483          3342.000       BATE     08:05:50 
             -------------  -------  -------------------- 
 524          3342.500       CHIX     08:05:50 
             -------------  -------  -------------------- 
 412          3337.500       LSE      08:03:29 
             -------------  -------  -------------------- 
 

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August 16, 2022 02:00 ET (06:00 GMT)

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