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BRITISH AMERICAN TOBACCO PLC - Transaction in own shares

Release Date: 19/05/2022 08:00
Code(s): BTI     PDF:  
Wrap Text
Transaction in own shares

vBritish American Tobacco p.l.c.
Incorporated in England and Wales
(Registration number: 03407696)
Short name: BATS
Share code: BTI
ISIN number: GB0002875804
("British American Tobacco p.l.c." or "the Company")
British American Tobacco p.l.c.

British American Tobacco p.l.c.

19 May 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:                                     18 May 2022
 Number of ordinary shares of 25 pence each            420,000
 purchased:
 Highest price paid per share (pence):                 3516.00p
 Lowest price paid per share (pence):                  3480.00p
 Volume weighted average price paid per share          3499.4942p
 (pence):

The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 186,215,011 of its shares in Treasury. The Company has
2,270,540,723 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 18 May 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


                                                       Daily total       Daily
                                      Transaction      volume (in      weighted
  Issuer name          ISIN Code                                                      Platform
                                         date          number of     average price
                                                        shares)        of shares
                                                                    acquired


British American
                    GB0002875804      18/05/2022        300,000    3,499.3580   LSE
 Tobacco p.l.c.
British American
                    GB0002875804      18/05/2022         80,000    3,499.7533   CHIX
 Tobacco p.l.c.
British American
                    GB0002875804      18/05/2022         40,000    3,499.9981   BATE
 Tobacco p.l.c.



Schedule of purchases - individual transactions

 Number of          Transaction       Market      Time of
 shares             price                         transaction
 purchased          (per share)
 Quantity           Price             Market      Execution Time
 337                3480.500          LSE         16:24:08
 200                3480.500          LSE         16:23:54
 118                3480.500          LSE         16:23:54
 206                3480.500          LSE         16:23:54
 471                3481.000          LSE         16:23:19
 128                3481.500          LSE         16:23:06
 200                3481.500          LSE         16:23:06
 114                3481.500          LSE         16:23:06
 197                3482.000          LSE         16:22:50
 206                3482.000          LSE         16:22:50
 200                3482.000          LSE         16:22:50
 258                3482.000          CHIX        16:22:50
 229                3482.000          CHIX        16:22:50
 229                3482.000          CHIX        16:22:50
 622                3482.000          BATE        16:22:50
 383                3482.500          LSE         16:22:33
 61                 3482.500          LSE         16:22:32
 100                3482.500          LSE         16:22:32
 569                3482.500          LSE         16:22:27
 42                 3482.500          LSE         16:22:27
 595                3480.000          CHIX        16:21:35
 542                3480.500          LSE         16:21:34
 133                3483.500          LSE         16:21:06
 206                3483.500          LSE         16:21:06
 197                3483.500          LSE         16:21:06
 511                3483.500          LSE         16:21:06
 200                3484.500          LSE         16:20:36
 138                3484.500          LSE         16:20:36
 206                3484.500          LSE         16:20:36
 114                3485.500          LSE         16:20:27
 419                3485.500          LSE         16:20:27
492   3487.500   LSE    16:20:03
588   3487.500   CHIX   16:20:03
181   3487.500   LSE    16:19:42
200   3487.500   LSE    16:19:42
207   3487.500   LSE    16:19:42
229   3489.000   LSE    16:19:08
216   3489.000   LSE    16:19:08
105   3489.500   LSE    16:18:57
129   3489.500   LSE    16:18:57
11    3489.500   LSE    16:18:55
309   3489.500   LSE    16:18:55
210   3490.000   BATE   16:18:22
468   3490.000   BATE   16:18:22
644   3490.000   LSE    16:18:22
76    3490.000   CHIX   16:18:22
514   3490.000   CHIX   16:18:10
30    3490.000   CHIX   16:18:10
11    3490.000   CHIX   16:18:10
515   3490.500   LSE    16:17:39
269   3490.500   LSE    16:17:12
235   3490.500   LSE    16:17:12
500   3492.500   LSE    16:16:33
182   3493.500   CHIX   16:16:15
300   3493.500   CHIX   16:16:15
105   3493.500   CHIX   16:16:15
288   3493.500   LSE    16:16:15
206   3493.500   LSE    16:16:15
151   3493.500   LSE    16:16:15
513   3493.500   LSE    16:16:15
527   3494.500   LSE    16:15:07
91    3494.500   LSE    16:14:34
197   3494.500   LSE    16:14:34
206   3494.500   LSE    16:14:34
216   3494.500   LSE    16:14:34
415   3494.500   BATE   16:14:34
170   3494.500   BATE   16:14:34
33    3494.500   LSE    16:14:34
263   3494.500   LSE    16:14:34
8     3494.500   BATE   16:14:34
9     3494.500   BATE   16:14:34
7     3494.500   BATE   16:14:34
38    3495.000   LSE    16:13:54
200   3495.000   LSE    16:13:54
206   3495.000   LSE    16:13:54
481   3495.000   LSE    16:13:54
55    3494.500   BATE   16:13:54
24    3494.500   CHIX   16:13:27
657   3494.500   CHIX   16:13:27
505   3494.000   LSE    16:12:09
179   3494.500   LSE    16:12:09
318   3494.500   LSE    16:12:09
463   3495.000   LSE    16:11:43
519   3495.000   LSE    16:11:43
604   3495.000   CHIX   16:11:43
272   3495.000   LSE    16:11:36
269   3495.000   LSE    16:10:06
250   3495.000   LSE    16:10:06
160   3494.500   LSE    16:10:00
335   3494.500   LSE    16:10:00
595   3495.000   BATE   16:09:05
74    3495.500   LSE    16:09:04
98    3495.500   LSE    16:09:04
271   3495.500   LSE    16:09:04
244   3495.500   LSE    16:09:04
200   3495.500   LSE    16:09:04
100   3495.500   LSE    16:09:04
100   3495.500   LSE    16:09:04
37    3495.500   LSE    16:09:04
539   3496.000   LSE    16:08:45
515   3496.000   LSE    16:08:45
113   3496.000   CHIX   16:08:45
548   3496.000   CHIX   16:08:45
246   3495.000   LSE    16:06:45
210   3495.000   LSE    16:06:45
130   3495.000   LSE    16:06:45
200   3495.000   LSE    16:06:45
129   3495.000   LSE    16:06:45
19    3495.000   LSE    16:06:12
513   3495.000   LSE    16:06:12
19    3495.000   LSE    16:06:12
567   3495.500   LSE    16:06:12
95    3495.500   LSE    16:06:12
374   3496.000   CHIX   16:05:51
290   3496.000   CHIX   16:05:50
46    3496.000   CHIX   16:05:49
18    3496.000   BATE   16:05:49
163   3496.000   BATE   16:05:49
100   3496.000   CHIX   16:05:49
8     3496.000   BATE   16:05:49
246   3496.000   CHIX   16:05:49
84    3496.000   CHIX   16:05:49
392   3496.000   BATE   16:05:49
13    3496.000   CHIX   16:05:49
24    3496.000   BATE   16:05:49
169   3496.000   CHIX   16:05:49
36    3496.000   LSE    16:05:49
419   3496.000   LSE    16:05:49
100   3496.000   BATE   16:05:49
492   3496.500   LSE    16:05:24
300   3496.500   LSE    16:05:24
100   3496.500   LSE    16:05:24
100   3496.500   LSE    16:05:24
100   3496.500   LSE    16:05:21
86    3495.500   LSE    16:03:58
100   3495.500   LSE    16:03:58
152   3495.500   LSE    16:03:51
398   3495.000   LSE    16:03:26
87    3495.000   LSE    16:03:24
526   3498.000   LSE    16:02:55
466   3498.500   LSE    16:02:50
73    3498.500   LSE    16:02:50
20    3498.500   LSE    16:02:42
620   3498.500   LSE    16:02:42
498   3497.500   LSE    16:01:47
612   3498.000   LSE    16:01:45
268   3498.000   CHIX   16:01:45
427   3498.000   CHIX   16:01:45
255   3498.000   LSE    16:01:06
219   3498.000   LSE    16:01:06
514   3498.000   LSE    16:00:26
9     3498.000   LSE    16:00:26
337   3498.500   CHIX   16:00:26
671   3498.500   BATE   16:00:26
483   3498.500   LSE    16:00:26
274   3498.500   CHIX   16:00:26
324   3498.000   LSE    15:59:30
118   3498.000   LSE    15:59:30
90    3497.500   LSE    15:59:30
118   3497.500   LSE    15:59:30
197   3497.500   LSE    15:59:30
66    3497.500   LSE    15:59:30
261   3498.000   LSE    15:59:30
16    3498.000   LSE    15:59:30
206   3498.000   LSE    15:59:30
206   3498.000   LSE    15:59:19
202   3498.000   LSE    15:59:19
752   3498.000   LSE    15:59:19
422   3497.500   LSE    15:58:37
116   3497.500   LSE    15:58:37
490   3495.500   LSE    15:57:35
639   3495.500   CHIX   15:57:35
530   3495.500   LSE    15:57:05
508   3496.000   LSE    15:57:02
476   3496.000   LSE    15:57:02
611   3495.500   CHIX   15:55:57
546   3495.500   LSE    15:55:57
510   3496.000   LSE    15:55:54
520   3496.000   LSE    15:55:54
10    3496.000   BATE   15:55:54
595   3496.000   BATE   15:55:54
14    3496.500   LSE    15:55:43
447   3494.500   LSE    15:54:43
43    3494.500   LSE    15:54:43
461   3495.000   LSE    15:54:22
567   3495.500   CHIX   15:53:52
65    3495.500   CHIX   15:53:52
312   3495.500   LSE    15:53:40
446   3496.000   LSE    15:53:29
100   3495.500   LSE    15:53:20
100   3495.500   LSE    15:53:20
537   3495.500   LSE    15:52:28
270   3496.000   LSE    15:52:15
230   3496.000   LSE    15:52:01
253   3496.000   LSE    15:52:01
13    3496.000   BATE   15:52:01
594   3496.000   BATE   15:52:01
14    3496.000   BATE   15:52:01
110   3496.500   LSE    15:51:55
197   3496.500   LSE    15:51:55
206   3496.500   LSE    15:51:55
20    3494.500   BATE   15:50:55
210   3495.000   LSE    15:50:38
37    3495.000   LSE    15:50:38
100   3495.000   LSE    15:50:36
100   3495.000   LSE    15:50:36
81    3495.000   LSE    15:50:36
232   3495.500   CHIX   15:50:29
19    3495.500   CHIX   15:50:29
200   3495.500   CHIX   15:50:29
180   3495.500   LSE    15:50:29
364   3495.500   LSE    15:50:29
33    3495.500   CHIX   15:50:29
38    3495.500   CHIX   15:50:29
160   3495.500   CHIX   15:50:29
335   3496.000   LSE    15:50:12
125   3496.000   LSE    15:50:12
60    3495.500   LSE    15:49:27
281   3495.500   LSE    15:49:25
48    3495.500   LSE    15:49:25
102   3495.500   LSE    15:49:25
542   3495.500   LSE    15:48:49
511   3495.000   LSE    15:47:51
18    3495.000   LSE    15:47:51
551   3495.500   LSE    15:47:49
232   3495.500   CHIX   15:47:49
385   3495.500   CHIX   15:47:49
472   3496.000   LSE    15:46:51
78    3496.000   LSE    15:46:51
200   3496.500   LSE    15:46:48
173   3496.500   LSE    15:46:48
200   3496.500   LSE    15:46:48
541   3495.000   LSE    15:45:39
497   3495.000   BATE   15:45:39
11    3495.000   BATE   15:45:39
202   3495.000   BATE   15:45:39
68    3495.000   LSE    15:45:00
200   3495.000   LSE    15:45:00
197   3495.000   LSE    15:45:00
535   3495.000   LSE    15:45:00
694   3495.000   CHIX   15:45:00
190   3495.000   LSE    15:44:33
478   3495.000   LSE    15:44:33
147   3495.000   LSE    15:44:21
100   3495.000   LSE    15:44:17
100   3495.000   LSE    15:44:17
6     3495.000   LSE    15:44:17
206   3495.000   LSE    15:43:21
197   3495.000   LSE    15:43:21
506   3495.000   LSE    15:43:21
519   3495.500   LSE    15:42:43
416   3495.500   CHIX   15:42:43
19    3495.500   CHIX   15:42:11
174   3495.500   LSE    15:42:11
239   3495.500   CHIX   15:42:11
133   3495.500   LSE    15:42:11
34    3495.500   LSE    15:42:07
134   3495.500   LSE    15:42:07
10    3495.500   LSE    15:42:07
478   3495.500   LSE    15:41:39
299   3495.500   LSE    15:41:10
154   3495.500   LSE    15:41:10
528   3495.500   LSE    15:40:47
469   3495.500   LSE    15:40:11
45    3495.500   LSE    15:40:11
23    3495.500   LSE    15:40:11
139   3496.000   CHIX   15:40:01
626   3496.000   BATE   15:40:01
508   3496.000   CHIX   15:40:01
505   3496.000   LSE    15:40:01
535   3496.000   LSE    15:39:28
46    3496.000   LSE    15:38:44
45    3496.000   LSE    15:38:44
253   3496.000   LSE    15:38:44
123   3496.000   LSE    15:38:44
49    3496.500   LSE    15:38:30
503   3496.500   LSE    15:38:30
538   3496.500   LSE    15:38:30
634   3496.500   CHIX   15:38:30
65    3496.500   LSE    15:37:15
197   3496.500   LSE    15:37:15
206   3496.500   LSE    15:37:15
550   3496.500   LSE    15:37:00
238   3494.500   LSE    15:36:02
307   3494.500   LSE    15:36:02
446   3494.500   LSE    15:35:37
503   3494.500   LSE    15:35:37
19    3495.000   LSE    15:35:20
462   3495.000   LSE    15:35:20
492   3495.000   LSE    15:34:42
642   3495.000   BATE   15:34:42
239   3495.000   CHIX   15:34:42
431   3495.000   CHIX   15:34:42
534   3495.500   LSE    15:34:21
328   3495.500   LSE    15:34:01
184   3495.500   LSE    15:34:01
337   3496.000   LSE    15:33:59
491   3495.500   LSE    15:33:12
467   3496.000   LSE    15:32:24
487   3496.500   LSE    15:32:19
705   3496.500   CHIX   15:32:19
123   3496.000   LSE    15:31:26
344   3496.000   LSE    15:31:26
478   3496.000   LSE    15:31:26
5     3496.000   LSE    15:31:26
182   3495.000   LSE    15:31:03
206   3495.000   LSE    15:31:03
114   3495.000   LSE    15:31:03
488   3495.000   LSE    15:31:03
473   3495.000   LSE    15:30:05
455   3495.500   LSE    15:30:04
4     3495.500   LSE    15:30:04
577   3495.500   BATE   15:30:04
646   3495.000   CHIX   15:29:25
11    3495.500   LSE    15:29:18
505   3495.500   LSE    15:29:18
24    3495.500   LSE    15:29:10
409   3495.500   LSE    15:29:10
32    3495.000   LSE    15:29:02
100   3495.000   LSE    15:29:02
501   3495.000   LSE    15:28:27
552   3495.500   LSE    15:28:22
189   3495.500   LSE    15:27:23
130   3495.500   LSE    15:27:23
189   3495.500   LSE    15:27:23
42    3495.500   LSE    15:27:22
660   3496.000   CHIX   15:26:40
100   3496.000   LSE    15:26:31
100   3496.000   LSE    15:26:31
200   3496.000   LSE    15:26:31
97    3496.000   LSE    15:26:31
43    3496.000   LSE    15:26:31
497   3495.000   LSE    15:26:04
420   3496.000   LSE    15:25:59
51    3496.000   LSE    15:25:59
351   3495.500   BATE   15:25:29
23    3495.500   BATE   15:25:29
500   3495.500   LSE    15:25:29
4     3495.500   LSE    15:25:29
207   3495.500   BATE   15:25:21
472   3496.000   LSE    15:25:13
12    3495.000   LSE    15:24:22
200   3495.000   LSE    15:24:22
100   3495.000   LSE    15:24:22
100   3495.000   LSE    15:24:22
146   3495.000   LSE    15:24:22
73    3495.000   LSE    15:24:22
100   3495.000   LSE    15:24:22
37    3495.000   LSE    15:24:22
195   3495.000   LSE    15:23:58
444   3495.500   CHIX   15:23:58
12    3495.500   CHIX   15:23:55
217   3495.500   CHIX   15:23:49
25    3495.500   CHIX   15:23:49
459   3495.500   LSE    15:23:48
460   3495.500   LSE    15:23:33
314   3495.500   LSE    15:23:33
145   3495.500   LSE    15:23:06
528   3496.500   LSE    15:22:11
448   3497.000   LSE    15:22:02
200   3497.500   LSE    15:21:40
511   3497.500   LSE    15:21:40
506   3497.500   LSE    15:21:30
538   3497.500   LSE    15:21:30
688   3497.500   CHIX   15:21:30
316   3497.500   BATE   15:21:30
100   3497.500   BATE   15:21:24
100   3497.500   BATE   15:21:23
100   3497.500   BATE   15:21:22
36    3497.500   LSE    15:20:53
463   3497.500   LSE    15:20:53
455   3495.000   LSE    15:20:23
261   3495.000   LSE    15:20:23
212   3495.000   LSE    15:20:23
479   3494.500   LSE    15:19:02
507   3495.500   LSE    15:18:55
603   3495.500   CHIX   15:18:55
459   3495.500   LSE    15:18:34
489   3495.500   LSE    15:17:42
477   3494.500   LSE    15:17:18
621   3495.000   BATE   15:17:07
517   3495.000   LSE    15:17:07
273   3495.000   LSE    15:16:21
502   3495.000   LSE    15:16:21
9     3495.000   LSE    15:16:21
652   3495.000   CHIX   15:16:21
463   3494.500   LSE    15:15:26
209   3495.000   LSE    15:15:25
336   3495.000   LSE    15:15:25
544   3493.500   LSE    15:14:50
519   3494.500   LSE    15:14:02
513   3495.500   LSE    15:13:56
549   3494.500   LSE    15:13:18
680   3494.500   CHIX   15:13:18
206   3496.000   LSE    15:12:59
250   3496.000   LSE    15:12:59
533   3496.000   LSE    15:12:59
520   3495.000   LSE    15:12:04
63    3495.000   BATE   15:12:04
600   3495.000   BATE   15:12:04
452   3495.500   LSE    15:11:59
206   3495.500   LSE    15:11:21
77    3495.500   LSE    15:11:21
197   3495.500   LSE    15:11:21
492   3495.500   LSE    15:11:21
13    3495.500   LSE    15:11:19
31    3495.000   BATE   15:11:05
117   3495.500   LSE    15:11:05
353   3495.500   LSE    15:11:05
447   3495.500   LSE    15:11:05
621   3495.500   CHIX   15:11:05
477   3493.000   LSE    15:10:02
245   3493.500   LSE    15:10:00
230   3493.500   LSE    15:10:00
470   3493.500   LSE    15:10:00
16    3493.000   LSE    15:09:37
179   3493.000   LSE    15:09:37
272   3493.000   CHIX   15:09:37
1     3493.000   CHIX   15:09:37
152   3493.000   CHIX   15:09:37
472   3493.000   LSE    15:09:37
222   3493.000   CHIX   15:09:37
11    3490.500   LSE    15:08:56
26    3490.500   CHIX   15:08:56
100   3490.500   LSE    15:08:56
49    3490.500   LSE    15:08:56
112   3493.000   LSE    15:07:41
420   3493.000   LSE    15:07:41
340   3492.000   LSE    15:07:24
110   3493.500   LSE    15:07:12
300   3493.500   LSE    15:07:00
107   3493.500   LSE    15:07:00
459   3493.500   LSE    15:06:41
531   3494.000   LSE    15:06:34
509   3493.500   LSE    15:06:19
363   3494.000   LSE    15:06:14
80    3494.000   LSE    15:06:14
667   3494.000   CHIX   15:06:14
454   3494.500   LSE    15:05:48
705   3494.500   BATE   15:05:11
109   3495.000   LSE    15:04:46
12    3495.000   LSE    15:04:46
67    3495.000   LSE    15:04:44
40    3495.000   LSE    15:04:44
27    3495.000   LSE    15:04:44
100   3495.000   LSE    15:04:44
100   3495.000   LSE    15:04:44
27    3495.000   LSE    15:04:44
6     3495.000   LSE    15:04:44
3     3495.000   LSE    15:04:44
499   3495.500   LSE    15:04:31
670   3495.500   CHIX   15:04:31
750   3495.500   LSE    15:04:31
569   3496.000   LSE    15:04:31
15    3496.000   LSE    15:04:31
444   3496.000   LSE    15:04:31
136   3494.000   CHIX   15:03:32
645   3494.000   LSE    15:03:28
22    3494.000   CHIX   15:03:28
41    3494.000   CHIX   15:03:28
446   3493.000   LSE    15:02:49
497   3493.000   BATE   15:02:05
115   3493.000   BATE   15:02:05
513    3493.000   LSE    15:02:05
116    3494.000   LSE    15:01:15
429    3494.000   LSE    15:01:15
589    3494.000   CHIX   15:01:15
461    3495.000   LSE    15:01:02
443    3495.500   LSE    15:01:01
10     3495.500   LSE    15:01:01
474    3494.500   LSE    15:00:27
144    3495.000   CHIX   15:00:10
150    3495.000   CHIX   15:00:10
255    3495.000   CHIX   15:00:10
449    3495.000   LSE    15:00:10
67     3495.000   CHIX   15:00:10
58     3495.500   LSE    14:59:58
12     3495.500   LSE    14:59:58
210    3495.500   LSE    14:59:58
197    3495.500   LSE    14:59:58
517    3495.500   LSE    14:59:58
187    3493.000   LSE    14:58:57
296    3493.000   LSE    14:58:57
249    3494.000   LSE    14:58:41
208    3494.000   LSE    14:58:41
76     3494.000   LSE    14:58:41
625    3494.500   LSE    14:58:36
419    3495.500   LSE    14:58:33
117    3495.500   LSE    14:58:33
160    3495.500   CHIX   14:58:33
276    3495.500   CHIX   14:58:33
250    3495.500   BATE   14:58:33
74     3495.500   BATE   14:58:33
141    3495.500   CHIX   14:58:33
297    3495.500   BATE   14:58:31
351    3494.500   LSE    14:57:32
110    3494.500   LSE    14:57:32
78     3495.000   LSE    14:57:30
374    3495.000   LSE    14:57:30
224    3494.500   LSE    14:57:02
200    3494.500   LSE    14:57:00
100    3494.500   LSE    14:57:00
35     3494.500   LSE    14:57:00
375    3494.500   LSE    14:57:00
135    3494.500   LSE    14:57:00
289    3494.500   LSE    14:57:00
153    3494.500   LSE    14:57:00
513    3495.000   LSE    14:56:04
1017   3494.500   LSE    14:55:54
640    3494.500   CHIX   14:55:54
519    3491.500   LSE    14:54:04
620   3491.500   CHIX   14:53:44
476   3492.500   LSE    14:53:19
49    3492.500   LSE    14:53:19
16    3493.000   BATE   14:53:18
26    3493.000   BATE   14:53:18
22    3493.000   BATE   14:53:18
20    3493.000   BATE   14:53:18
451   3493.000   LSE    14:53:18
604   3493.000   BATE   14:53:18
107   3494.000   LSE    14:52:31
200   3494.000   LSE    14:52:31
206   3494.000   LSE    14:52:31
494   3495.000   LSE    14:52:09
522   3497.500   LSE    14:51:45
24    3497.500   LSE    14:51:45
584   3497.500   CHIX   14:51:45
507   3498.500   LSE    14:51:35
545   3498.000   LSE    14:51:08
11    3498.000   LSE    14:50:48
537   3498.000   LSE    14:50:48
470   3498.500   LSE    14:50:45
31    3498.500   LSE    14:50:45
33    3499.000   LSE    14:50:32
516   3499.000   LSE    14:50:32
537   3499.500   LSE    14:50:11
542   3499.000   CHIX   14:49:40
121   3499.000   CHIX   14:49:38
15    3499.000   CHIX   14:49:38
442   3499.500   LSE    14:49:38
596   3498.500   BATE   14:49:15
459   3498.500   LSE    14:49:15
13    3498.500   BATE   14:49:15
537   3498.000   LSE    14:48:28
10    3498.000   LSE    14:48:28
477   3498.500   LSE    14:48:17
535   3499.000   LSE    14:48:15
635   3499.000   CHIX   14:48:15
473   3499.500   LSE    14:48:04
11    3499.500   LSE    14:48:04
12    3498.500   LSE    14:47:42
473   3498.500   LSE    14:47:42
19    3498.500   LSE    14:47:25
475   3499.000   LSE    14:47:25
859   3500.000   LSE    14:47:06
586   3500.000   CHIX   14:47:06
131   3500.000   BATE   14:47:06
505   3500.000   BATE   14:47:06
114   3500.500   LSE    14:47:00
206   3500.500   LSE    14:47:00
200   3500.500   LSE    14:47:00
468   3500.500   LSE    14:46:56
534   3498.500   LSE    14:45:10
64    3499.000   LSE    14:45:03
430   3499.000   LSE    14:45:03
467   3499.500   LSE    14:45:03
454   3499.500   LSE    14:45:03
603   3499.500   CHIX   14:45:03
97    3499.500   LSE    14:44:37
210   3499.500   LSE    14:44:37
6     3499.500   LSE    14:44:37
100   3499.500   LSE    14:44:37
94    3499.500   LSE    14:44:37
6     3499.500   LSE    14:44:37
539   3501.000   LSE    14:43:42
427   3501.000   LSE    14:43:42
197   3501.000   LSE    14:43:42
514   3501.000   LSE    14:43:42
473   3501.000   LSE    14:43:42
576   3501.000   CHIX   14:43:42
514   3501.500   LSE    14:43:40
68    3499.500   BATE   14:42:39
51    3499.500   BATE   14:42:37
392   3499.500   BATE   14:42:37
150   3499.500   BATE   14:42:37
463   3499.500   LSE    14:42:37
200   3501.500   LSE    14:41:45
114   3501.500   LSE    14:41:45
200   3501.500   LSE    14:41:45
391   3502.000   LSE    14:41:45
100   3502.000   LSE    14:41:45
665   3502.000   CHIX   14:41:45
15    3502.500   LSE    14:41:38
12    3502.500   LSE    14:41:38
37    3502.500   LSE    14:41:38
450   3502.500   LSE    14:41:38
452   3502.500   LSE    14:41:38
547   3503.000   LSE    14:41:36
501   3499.500   LSE    14:40:56
7     3499.500   BATE   14:40:56
26    3499.500   BATE   14:40:56
33    3499.500   BATE   14:40:56
100   3499.500   BATE   14:40:56
8     3499.500   BATE   14:40:56
8     3499.500   BATE   14:40:56
96    3499.500   BATE   14:40:56
282   3499.500   LSE    14:40:03
200   3499.500   LSE    14:40:03
454   3499.500   LSE    14:40:03
535   3500.000   CHIX   14:40:03
39    3500.000   CHIX   14:40:02
367   3500.000   LSE    14:40:02
100   3500.000   LSE    14:40:02
480   3501.500   LSE    14:39:34
150   3503.000   LSE    14:39:05
53    3503.000   LSE    14:39:05
150   3503.000   LSE    14:39:05
114   3503.000   LSE    14:39:05
235   3503.000   LSE    14:39:05
60    3503.000   LSE    14:39:02
235   3503.000   LSE    14:39:02
476   3504.000   CHIX   14:38:53
230   3504.000   CHIX   14:38:53
246   3504.000   LSE    14:38:45
18    3504.000   LSE    14:38:45
10    3504.000   LSE    14:38:45
231   3504.000   LSE    14:38:45
108   3505.500   LSE    14:38:15
97    3505.500   LSE    14:38:15
164   3505.500   LSE    14:38:11
158   3505.500   LSE    14:38:11
544   3505.500   LSE    14:38:11
418   3505.500   BATE   14:38:11
80    3505.500   BATE   14:38:11
100   3505.500   BATE   14:38:08
448   3506.000   LSE    14:38:03
3     3506.000   LSE    14:38:02
752   3504.500   LSE    14:37:44
599   3504.500   CHIX   14:37:44
220   3505.000   LSE    14:37:38
200   3505.000   LSE    14:37:38
181   3505.000   LSE    14:37:23
232   3505.000   LSE    14:37:23
33    3505.000   LSE    14:37:23
41    3505.000   LSE    14:37:23
13    3505.000   LSE    14:37:23
11    3505.000   LSE    14:37:23
441   3505.000   LSE    14:37:23
56    3503.000   CHIX   14:36:47
11    3503.000   CHIX   14:36:47
157   3503.000   CHIX   14:36:47
303   3503.000   LSE    14:36:47
145   3503.000   LSE    14:36:47
16    3502.000   CHIX   14:36:25
48    3502.000   CHIX   14:36:25
445   3502.000   LSE    14:36:22
41    3502.000   CHIX   14:36:22
154   3502.000   CHIX   14:36:22
5     3502.500   CHIX   14:36:10
6     3502.500   CHIX   14:36:10
416   3502.000   LSE    14:35:58
165   3502.000   LSE    14:35:58
12    3502.000   LSE    14:35:51
74    3502.500   LSE    14:35:48
366   3502.500   LSE    14:35:48
96    3502.500   LSE    14:35:48
684   3502.500   CHIX   14:35:48
699   3502.500   BATE   14:35:48
820   3502.500   LSE    14:35:48
155   3502.500   LSE    14:35:48
431   3499.000   LSE    14:34:40
110   3499.000   LSE    14:34:40
26    3500.000   LSE    14:34:07
158   3500.000   LSE    14:34:07
164   3500.000   LSE    14:34:07
114   3500.000   LSE    14:34:07
523   3500.000   LSE    14:34:07
499   3501.000   LSE    14:34:00
640   3501.000   CHIX   14:34:00
486   3501.500   LSE    14:33:47
113   3502.000   LSE    14:33:08
31    3502.000   LSE    14:33:08
324   3502.000   LSE    14:33:08
123   3503.000   LSE    14:33:04
125   3503.000   LSE    14:33:04
292   3503.000   LSE    14:33:04
170   3503.000   LSE    14:33:04
669   3503.000   BATE   14:33:04
371   3503.000   LSE    14:33:02
615   3503.500   CHIX   14:33:02
527   3503.500   LSE    14:33:02
400   3504.000   LSE    14:33:01
472   3504.000   LSE    14:33:01
51    3502.000   CHIX   14:32:30
428   3501.500   LSE    14:32:18
114   3501.500   LSE    14:32:18
550   3502.500   LSE    14:31:59
179   3504.500   LSE    14:31:43
63    3504.500   LSE    14:31:43
280   3504.500   LSE    14:31:43
465   3505.000   LSE    14:31:43
512   3506.000   LSE    14:31:42
593   3506.000   CHIX   14:31:42
506   3507.500   LSE    14:31:10
545   3508.500   LSE    14:31:10
27    3509.000   LSE    14:31:02
200   3509.000   LSE    14:31:02
164   3509.000   LSE    14:31:02
158   3509.000   LSE    14:31:02
192   3509.000   LSE    14:31:02
346   3509.000   LSE    14:31:02
640   3509.500   CHIX   14:31:02
700   3509.500   CHIX   14:30:44
242   3509.500   BATE   14:30:41
590   3509.500   LSE    14:30:41
532   3509.500   LSE    14:30:41
427   3509.500   BATE   14:30:41
377   3510.500   LSE    14:30:24
155   3510.500   LSE    14:30:24
497   3510.500   LSE    14:30:24
67    3508.500   LSE    14:29:40
540   3508.500   LSE    14:29:40
535   3508.500   LSE    14:29:40
76    3509.000   BATE   14:29:40
25    3509.000   BATE   14:29:40
436   3509.000   BATE   14:29:40
711   3509.000   CHIX   14:29:40
35    3509.000   BATE   14:29:40
68    3509.000   BATE   14:29:40
26    3509.000   BATE   14:29:40
4     3509.000   BATE   14:29:40
507   3509.500   LSE    14:29:40
476   3509.500   LSE    14:29:40
497   3509.500   LSE    14:29:40
359   3510.000   LSE    14:29:37
53    3510.000   LSE    14:29:30
112   3510.000   LSE    14:29:30
27    3509.500   LSE    14:29:30
229   3509.000   LSE    14:28:29
122   3509.000   LSE    14:28:29
383   3506.000   LSE    14:26:59
745   3506.000   LSE    14:26:59
743   3506.500   LSE    14:26:08
571   3506.500   CHIX   14:26:08
498   3505.500   LSE    14:22:53
588   3505.500   BATE   14:22:53
10    3506.000   LSE    14:22:50
11    3506.000   LSE    14:22:50
443   3506.000   LSE    14:22:50
491   3505.500   LSE    14:21:31
633   3505.500   CHIX   14:21:31
470    3506.500   LSE    14:19:22
51     3508.000   LSE    14:18:37
476    3508.000   LSE    14:18:37
514    3507.500   LSE    14:16:42
200    3508.500   LSE    14:16:02
158    3508.500   LSE    14:16:02
179    3508.500   LSE    14:16:02
463    3508.500   LSE    14:16:02
636    3508.500   CHIX   14:16:02
219    3507.000   LSE    14:14:45
245    3507.000   LSE    14:14:45
487    3505.500   LSE    14:13:04
517    3506.000   LSE    14:12:34
512    3505.500   LSE    14:11:31
576    3505.500   CHIX   14:11:31
673    3505.500   BATE   14:11:31
513    3504.000   LSE    14:09:24
479    3504.500   LSE    14:09:24
40     3504.500   BATE   14:09:24
14     3504.500   BATE   14:09:24
597    3504.500   BATE   14:09:24
267    3504.000   LSE    14:08:28
12     3504.000   LSE    14:08:08
225    3504.000   LSE    14:08:08
82     3503.500   CHIX   14:07:00
664    3503.500   LSE    14:07:00
515    3503.500   CHIX   14:07:00
1065   3503.500   LSE    14:07:00
455    3503.500   LSE    14:06:25
439    3500.000   CHIX   14:01:32
458    3499.500   LSE    14:00:38
444    3500.000   LSE    14:00:06
138    3501.000   LSE    13:58:31
211    3501.000   LSE    13:58:31
200    3501.000   LSE    13:58:31
548    3501.000   LSE    13:58:31
571    3501.000   CHIX   13:56:38
300    3501.000   LSE    13:55:54
240    3501.000   LSE    13:55:54
94     3501.000   LSE    13:55:54
453    3501.000   LSE    13:55:54
707    3501.500   LSE    13:55:35
481    3499.000   LSE    13:52:01
650    3499.000   CHIX   13:52:01
548    3501.000   LSE    13:51:01
652    3501.000   BATE   13:51:01
503    3498.000   LSE    13:49:04
464    3498.500   LSE    13:49:04
478   3499.000   LSE    13:49:00
31    3499.000   LSE    13:48:42
151   3499.500   LSE    13:45:38
180   3499.500   LSE    13:45:38
200   3499.500   LSE    13:45:38
661   3499.500   CHIX   13:45:38
190   3499.500   LSE    13:45:38
17    3499.500   CHIX   13:45:38
346   3499.500   LSE    13:45:38
277   3499.500   LSE    13:42:56
223   3499.500   LSE    13:42:56
490   3500.000   LSE    13:41:51
467   3500.000   LSE    13:41:51
574   3500.000   CHIX   13:41:51
298   3502.500   BATE   13:39:48
349   3502.500   BATE   13:39:48
289   3502.500   LSE    13:39:14
220   3502.500   LSE    13:39:14
22    3502.500   BATE   13:39:14
531   3502.500   LSE    13:38:53
62    3500.000   LSE    13:35:59
200   3500.000   LSE    13:35:59
211   3500.000   LSE    13:35:59
18    3500.000   LSE    13:35:59
219   3500.000   LSE    13:35:59
230   3500.000   LSE    13:35:59
486   3500.000   LSE    13:35:59
595   3500.000   LSE    13:35:59
181   3500.000   LSE    13:35:59
604   3500.000   CHIX   13:35:59
292   3500.000   LSE    13:35:55
53    3500.000   CHIX   13:35:45
505   3499.500   LSE    13:33:11
547   3500.000   LSE    13:32:04
542   3500.000   LSE    13:32:04
633   3500.000   BATE   13:32:04
608   3500.000   CHIX   13:32:04
284   3500.500   LSE    13:31:56
284   3500.500   LSE    13:31:55
546   3499.500   LSE    13:26:36
485   3500.000   LSE    13:25:52
17    3500.000   LSE    13:25:52
678   3500.500   CHIX   13:25:52
443   3501.000   LSE    13:24:04
36    3501.000   LSE    13:23:21
471   3501.000   LSE    13:23:21
305   3502.000   LSE    13:23:02
366   3502.000   LSE    13:23:02
468   3499.000   LSE    13:18:53
12    3499.000   LSE    13:18:53
515   3499.500   LSE    13:18:53
624   3499.500   CHIX   13:18:53
3     3500.000   BATE   13:17:07
573   3500.000   CHIX   13:17:07
611   3500.000   BATE   13:17:07
540   3500.000   LSE    13:17:07
392   3499.500   LSE    13:11:02
98    3499.500   LSE    13:11:02
166   3502.000   LSE    13:09:07
200   3502.000   LSE    13:09:07
168   3502.000   LSE    13:09:07
471   3502.000   LSE    13:09:07
499   3500.000   LSE    13:06:32
451   3499.000   LSE    13:05:15
98    3499.500   LSE    13:05:02
297   3499.500   LSE    13:05:02
75    3499.500   LSE    13:05:02
45    3499.500   LSE    13:05:02
148   3500.000   CHIX   13:05:02
475   3500.000   CHIX   13:05:02
425   3499.500   LSE    13:03:22
20    3499.500   LSE    13:03:22
75    3499.500   LSE    13:03:22
490   3498.500   LSE    13:00:35
641   3498.500   BATE   13:00:35
227   3499.000   LSE    12:58:07
230   3499.000   LSE    12:58:07
548   3499.500   LSE    12:55:41
682   3499.500   CHIX   12:55:41
489   3501.500   LSE    12:52:43
451   3502.000   LSE    12:52:40
582   3502.500   LSE    12:52:30
108   3502.500   LSE    12:52:30
633   3502.500   CHIX   12:52:30
543   3499.000   LSE    12:46:08
3     3499.000   LSE    12:46:08
477   3499.000   LSE    12:46:08
678   3499.000   BATE   12:46:08
443   3498.000   LSE    12:43:27
596   3499.000   CHIX   12:41:23
548   3499.000   LSE    12:41:23
485   3498.000   LSE    12:40:04
529   3498.000   LSE    12:37:44
529   3498.500   LSE    12:36:48
187   3499.000   LSE    12:34:01
143   3499.000   LSE    12:34:01
111   3499.000   LSE    12:34:01
696   3499.000   CHIX   12:34:01
441   3499.000   LSE    12:33:04
476   3498.500   LSE    12:30:19
597   3498.500   BATE   12:30:19
110   3499.000   LSE    12:29:30
413   3499.000   LSE    12:29:30
487   3498.500   LSE    12:26:39
458   3499.000   LSE    12:25:59
4     3499.000   LSE    12:25:59
167   3499.000   CHIX   12:25:09
333   3499.000   CHIX   12:25:09
100   3499.000   CHIX   12:25:09
209   3499.000   LSE    12:25:09
14    3499.000   LSE    12:25:09
319   3499.000   LSE    12:25:09
474   3499.500   LSE    12:23:27
22    3499.500   LSE    12:23:27
444   3499.500   LSE    12:19:29
516   3499.500   CHIX   12:18:29
301   3499.500   BATE   12:18:29
75    3499.500   CHIX   12:18:29
252   3499.500   BATE   12:18:29
152   3499.500   LSE    12:18:29
28    3499.500   BATE   12:18:29
389   3499.500   LSE    12:18:29
1     3499.500   LSE    12:18:29
510   3499.500   LSE    12:17:09
196   3499.500   LSE    12:16:10
344   3499.500   LSE    12:16:10
157   3497.500   LSE    12:12:06
317   3497.500   LSE    12:12:06
32    3497.500   LSE    12:12:06
25    3497.500   LSE    12:12:06
651   3498.500   CHIX   12:12:05
457   3498.500   LSE    12:12:05
474   3498.000   LSE    12:07:49
18    3498.000   LSE    12:07:49
441   3498.500   LSE    12:05:21
22    3498.500   LSE    12:05:21
273   3499.000   LSE    12:05:04
617   3499.000   CHIX   12:05:04
227   3499.000   LSE    12:05:04
11    3498.000   LSE    12:02:25
452   3498.000   BATE   12:02:25
135   3498.000   BATE   12:02:25
512   3498.000   LSE    12:02:25
300   3498.500   LSE    12:02:16
167   3498.500   LSE    12:02:16
14    3498.000   LSE    12:00:00
200   3498.000   LSE    12:00:00
31    3497.500   LSE    12:00:00
200   3497.500   LSE    12:00:00
526   3498.000   LSE    12:00:00
82    3498.000   LSE    12:00:00
109   3498.000   CHIX   12:00:00
520   3498.000   CHIX   12:00:00
394   3498.000   LSE    11:58:15
453   3498.500   LSE    11:57:19
90    3498.500   LSE    11:53:45
416   3498.500   LSE    11:53:45
22    3498.500   LSE    11:53:45
549   3499.000   LSE    11:53:45
624   3499.000   CHIX   11:53:45
118   3496.500   LSE    11:49:38
210   3496.500   LSE    11:49:38
210   3496.500   LSE    11:49:38
531   3496.500   LSE    11:49:38
81    3496.500   BATE   11:49:38
627   3496.500   BATE   11:49:38
520   3496.500   LSE    11:49:38
475   3496.500   LSE    11:49:38
52    3497.000   LSE    11:48:45
449   3497.000   LSE    11:45:08
571   3497.000   CHIX   11:45:08
16    3496.000   LSE    11:43:10
490   3496.000   LSE    11:43:10
77    3496.500   LSE    11:39:57
444   3496.500   LSE    11:39:57
510   3497.500   LSE    11:37:27
707   3497.500   CHIX   11:37:27
78    3498.000   LSE    11:36:34
299   3498.500   LSE    11:36:34
199   3498.500   LSE    11:36:34
230   3498.500   BATE   11:33:36
351   3498.500   BATE   11:33:36
27    3498.500   BATE   11:33:30
466   3498.500   LSE    11:32:41
84    3498.500   LSE    11:32:41
143   3498.000   LSE    11:30:07
128   3498.000   LSE    11:30:07
232   3498.000   LSE    11:30:07
103   3498.000   LSE    11:30:07
200   3498.000   LSE    11:30:07
180   3498.000   LSE    11:30:07
468   3498.500   LSE    11:30:07
491   3498.500   LSE    11:30:07
124   3498.500   LSE    11:30:07
142   3498.500   CHIX   11:30:07
476   3498.500   CHIX   11:30:07
614   3499.500   LSE    11:26:30
70    3499.000   BATE   11:24:15
47    3499.000   BATE   11:24:15
140   3499.000   CHIX   11:24:15
538   3499.000   LSE    11:24:15
216   3499.000   BATE   11:24:15
474   3499.000   LSE    11:24:15
537   3499.000   CHIX   11:24:15
263   3499.000   BATE   11:24:15
467   3499.000   LSE    11:21:06
146   3498.500   LSE    11:19:15
472   3499.000   LSE    11:18:59
446   3499.500   LSE    11:17:42
451   3499.500   LSE    11:17:42
665   3499.500   CHIX   11:17:42
260   3499.000   LSE    11:10:43
200   3499.000   LSE    11:10:43
374   3499.500   LSE    11:09:19
109   3499.500   LSE    11:09:19
480   3500.000   LSE    11:09:11
597   3502.000   CHIX   11:09:11
586   3501.500   BATE   11:09:11
460   3502.000   LSE    11:09:11
449   3503.500   LSE    11:06:00
549   3504.500   LSE    11:05:21
469   3502.000   LSE    11:03:00
640   3502.000   CHIX   11:02:05
606   3502.000   LSE    11:02:05
36    3502.500   LSE    11:01:35
49    3502.500   LSE    11:01:35
36    3502.500   LSE    11:01:35
292   3501.000   BATE   10:57:55
545   3501.000   LSE    10:57:55
251   3501.000   BATE   10:57:18
29    3501.000   BATE   10:57:12
511   3501.500   LSE    10:57:12
619   3501.500   CHIX   10:57:12
478   3500.500   LSE    10:54:09
482   3503.000   LSE    10:52:51
473   3503.000   LSE    10:51:17
444   3503.500   LSE    10:51:00
541   3506.000   LSE    10:47:31
620   3506.500   CHIX   10:47:29
542   3509.500   LSE    10:45:07
527   3509.500   LSE    10:45:07
491   3505.000   LSE    10:43:07
535   3505.500   LSE    10:40:54
484   3506.500   LSE    10:40:53
451   3506.500   CHIX   10:40:53
87    3506.500   CHIX   10:40:33
89    3507.000   BATE   10:40:33
592   3507.000   BATE   10:40:33
495   3507.000   LSE    10:40:33
115   3506.500   CHIX   10:40:33
527   3507.500   LSE    10:37:23
623   3507.000   LSE    10:36:49
304   3507.000   CHIX   10:36:49
53    3507.000   CHIX   10:36:49
219   3507.000   CHIX   10:36:49
450   3502.000   LSE    10:32:57
363   3503.500   LSE    10:31:09
140   3503.500   LSE    10:31:09
492   3500.000   LSE    10:28:15
321   3501.000   LSE    10:28:15
196   3501.000   LSE    10:28:15
461   3501.000   LSE    10:28:15
669   3501.000   CHIX   10:28:15
155   3503.000   LSE    10:24:44
305   3503.000   LSE    10:24:44
511   3504.000   LSE    10:24:41
446   3505.000   LSE    10:23:43
19    3505.000   LSE    10:23:43
712   3504.500   BATE   10:23:43
518   3505.500   LSE    10:21:03
484   3506.000   LSE    10:20:21
608   3506.000   CHIX   10:20:21
517   3506.000   LSE    10:19:04
32    3506.000   LSE    10:18:22
507   3506.000   LSE    10:17:00
442   3507.500   LSE    10:15:46
572   3508.000   CHIX   10:15:02
543   3508.000   LSE    10:15:02
346   3506.500   BATE   10:14:07
61    3506.500   LSE    10:14:07
279   3506.500   BATE   10:14:07
272   3506.500   LSE    10:14:07
10    3506.500   BATE   10:14:07
347   3506.500   LSE    10:14:07
23    3505.000   LSE    10:12:01
62    3505.000   LSE    10:12:01
397   3505.000   LSE    10:12:01
46    3505.000   LSE    10:12:01
48    3505.000   LSE    10:12:01
242   3505.500   CHIX   10:12:01
355   3505.500   CHIX   10:12:01
519   3501.000   LSE    10:08:04
523   3500.500   LSE    10:06:06
524   3501.000   LSE    10:06:06
540   3501.500   LSE    10:05:06
148   3501.500   CHIX   10:05:06
20    3501.500   CHIX   10:05:06
431   3501.500   CHIX   10:05:06
468   3499.500   LSE    10:02:18
36    3500.000   LSE    10:02:06
89    3500.000   LSE    10:02:06
178   3500.000   LSE    10:02:06
57    3500.000   LSE    10:02:06
125   3500.000   LSE    10:02:06
188   3500.000   LSE    10:01:09
374   3500.000   LSE    10:01:09
554   3500.000   BATE   10:01:09
23    3500.000   BATE   10:01:09
43    3500.000   BATE   10:01:09
550   3500.000   LSE    09:59:51
711   3500.000   LSE    09:59:51
297   3500.500   CHIX   09:59:51
410   3500.500   CHIX   09:59:51
500   3499.000   LSE    09:53:31
523   3499.500   LSE    09:51:54
633   3499.500   CHIX   09:50:45
443   3500.000   LSE    09:49:27
469   3500.500   LSE    09:48:43
490   3501.500   LSE    09:48:05
26    3501.500   LSE    09:47:54
245   3501.000   LSE    09:47:27
84    3502.000   BATE   09:46:58
135   3502.000   BATE   09:46:58
17    3502.000   BATE   09:46:54
425   3502.000   BATE   09:46:54
662   3502.500   LSE    09:46:54
515   3503.000   LSE    09:46:45
526   3498.500   LSE    09:43:47
686   3499.000   LSE    09:43:07
345   3499.000   LSE    09:43:06
104   3499.000   LSE    09:43:06
491   3499.000   CHIX   09:43:06
212   3499.000   CHIX   09:43:06
148   3499.000   LSE    09:40:23
228   3499.000   LSE    09:40:23
128   3499.000   LSE    09:40:23
456   3498.000   LSE    09:38:01
82    3498.000   CHIX   09:38:01
10    3498.000   CHIX   09:37:44
518   3499.000   LSE    09:36:59
485   3499.000   LSE    09:36:48
572   3499.500   LSE    09:36:42
558   3498.000   CHIX   09:34:52
541   3498.500   LSE    09:32:54
159   3499.000   LSE    09:32:48
336   3499.000   LSE    09:32:48
544   3499.500   LSE    09:32:39
616   3499.500   BATE   09:32:39
455   3499.500   LSE    09:32:39
463   3499.500   LSE    09:30:42
600   3500.000   CHIX   09:30:00
559   3500.500   LSE    09:27:25
622   3500.500   CHIX   09:27:25
64    3500.500   CHIX   09:27:25
240   3498.500   LSE    09:26:00
28    3498.500   CHIX   09:26:00
10    3498.500   CHIX   09:26:00
222   3498.500   LSE    09:26:00
541   3498.500   LSE    09:22:55
51    3498.500   BATE   09:22:55
598   3498.500   BATE   09:22:55
445   3499.000   LSE    09:20:56
538   3499.000   LSE    09:19:31
503   3500.000   LSE    09:18:16
444   3501.000   LSE    09:17:23
591   3501.000   CHIX   09:17:23
482   3499.500   LSE    09:15:02
526   3500.500   LSE    09:14:58
486   3499.000   LSE    09:13:42
190   3499.500   LSE    09:11:53
20    3499.500   LSE    09:11:53
180   3499.500   LSE    09:11:53
223   3499.500   LSE    09:11:53
479   3499.500   BATE   09:11:53
51    3499.500   BATE   09:11:53
610   3500.000   LSE    09:11:53
155   3500.000   LSE    09:11:53
509   3500.000   CHIX   09:11:53
139   3500.000   CHIX   09:11:53
20    3499.500   BATE   09:10:46
65    3499.500   BATE   09:10:46
493   3499.500   LSE    09:09:02
15    3499.500   LSE    09:09:02
512   3500.000   LSE    09:08:58
27    3500.000   LSE    09:08:58
120   3500.000   LSE    09:08:58
190   3500.000   CHIX   09:08:58
184   3500.000   CHIX   09:08:58
37    3500.000   CHIX   09:08:58
180   3500.000   CHIX   09:08:58
376   3500.000   LSE    09:08:28
374   3499.000   LSE    09:07:02
166   3499.000   LSE    09:07:02
139   3498.000   LSE    09:05:00
50    3498.000   LSE    09:04:43
34    3498.000   LSE    09:04:43
321   3498.000   LSE    09:04:43
567   3498.000   CHIX   09:03:55
16    3498.000   CHIX   09:03:35
480   3498.500   LSE    09:03:06
59    3498.500   LSE    09:03:06
493   3498.500   LSE    09:02:35
476   3501.000   LSE    09:02:00
504   3501.500   LSE    09:01:59
479   3502.000   BATE   09:01:58
30    3502.000   BATE   09:01:58
43    3502.000   CHIX   09:01:58
143   3502.000   BATE   09:01:58
52    3502.000   CHIX   09:01:58
522   3502.000   CHIX   09:01:58
460   3502.000   LSE    09:01:58
523   3502.000   LSE    09:00:55
19    3502.000   LSE    09:00:55
96    3500.000   LSE    08:57:47
414   3500.000   LSE    08:57:47
458   3504.500   LSE    08:56:11
490   3505.500   LSE    08:54:42
444   3505.500   LSE    08:54:42
462   3506.000   LSE    08:54:04
8     3506.500   LSE    08:53:58
193   3506.500   LSE    08:53:58
366   3506.500   LSE    08:53:58
604   3508.000   CHIX   08:53:58
466   3508.000   LSE    08:53:58
638   3508.000   BATE   08:53:58
70    3508.000   LSE    08:53:58
207   3504.500   LSE    08:50:35
249   3504.500   LSE    08:50:35
472   3503.500   LSE    08:49:15
64    3504.000   LSE    08:49:09
478   3504.000   LSE    08:49:09
525   3504.500   LSE    08:49:09
310   3504.500   CHIX   08:49:09
268   3504.500   CHIX   08:49:09
777   3505.000   LSE    08:48:45
527   3504.500   LSE    08:48:11
483   3504.500   LSE    08:47:35
535   3504.000   LSE    08:46:52
356   3504.500   LSE    08:46:51
89    3504.500   LSE    08:46:51
469   3505.000   LSE    08:46:16
620   3505.500   CHIX   08:44:35
83    3505.500   LSE    08:43:29
228   3505.500   LSE    08:43:29
146   3505.500   LSE    08:43:28
350   3506.500   BATE   08:43:28
120   3506.500   BATE   08:43:28
162   3508.000   LSE    08:42:44
152   3508.000   LSE    08:42:44
200   3508.000   LSE    08:42:44
40    3508.000   LSE    08:42:44
151   3508.000   LSE    08:42:44
200   3508.000   LSE    08:42:44
152   3508.000   LSE    08:42:44
28    3508.000   LSE    08:42:44
598   3508.000   LSE    08:42:44
193   3508.000   LSE    08:42:44
95    3506.500   LSE    08:42:10
14    3506.500   LSE    08:41:59
16    3506.500   BATE   08:41:59
199   3506.500   BATE   08:41:59
82    3506.500   LSE    08:41:50
91    3503.500   CHIX   08:39:15
261   3503.500   CHIX   08:39:15
540   3503.500   LSE    08:39:15
282   3503.500   CHIX   08:39:15
255   3503.000   LSE    08:37:44
254   3503.000   LSE    08:37:30
172   3504.000   LSE    08:36:35
47    3504.000   LSE    08:36:32
300   3504.000   LSE    08:36:30
28    3504.000   LSE    08:36:30
508   3504.500   LSE    08:36:30
537   3504.500   LSE    08:36:30
999   3505.000   LSE    08:35:51
40    3505.000   CHIX   08:35:51
600   3505.000   CHIX   08:35:51
506   3499.500   LSE    08:34:03
479   3500.500   LSE    08:33:11
206   3503.500   LSE    08:31:58
302   3503.500   LSE    08:31:58
261   3504.500   LSE    08:31:56
106   3504.500   LSE    08:31:56
120   3504.500   LSE    08:31:52
56    3505.000   CHIX   08:31:21
97    3505.000   CHIX   08:31:18
271   3505.000   LSE    08:31:16
596   3505.000   BATE   08:31:16
417   3505.000   CHIX   08:31:15
6     3505.000   BATE   08:31:15
254   3505.000   LSE    08:31:15
343   3499.500   LSE    08:28:35
167   3499.500   LSE    08:28:35
455   3501.000   LSE    08:28:29
7     3501.000   LSE    08:28:29
600   3501.000   CHIX   08:28:29
479   3501.500   LSE    08:28:07
451   3498.500   LSE    08:26:15
496   3501.500   LSE    08:25:02
485   3500.500   LSE    08:23:54
142   3500.500   LSE    08:23:18
200   3500.500   LSE    08:23:18
99    3500.000   LSE    08:23:18
102   3500.000   LSE    08:23:18
697   3500.000   BATE   08:23:18
465   3500.500   CHIX   08:23:18
477   3500.500   LSE    08:23:18
166   3500.500   CHIX   08:22:55
451   3505.500   LSE    08:21:27
504   3506.000   LSE    08:21:10
517   3506.000   LSE    08:20:45
322   3506.500   LSE    08:20:42
169   3506.500   LSE    08:20:42
12    3506.500   LSE    08:20:42
540   3503.500   CHIX   08:19:34
574   3503.500   BATE   08:19:34
137   3503.500   CHIX   08:19:34
491   3503.500   LSE    08:19:34
521   3503.500   LSE    08:19:34
512   3500.000   LSE    08:18:12
211   3500.000   LSE    08:18:12
535   3495.000   LSE    08:16:14
230   3495.500   CHIX   08:16:14
307   3495.500   CHIX   08:16:14
120   3495.500   CHIX   08:16:14
499   3494.500   LSE    08:15:08
527   3497.500   LSE    08:14:48
530   3499.000   LSE    08:14:27
19    3499.500   LSE    08:14:22
399   3499.500   LSE    08:14:22
127   3499.500   LSE    08:14:20
488   3500.500   LSE    08:13:35
112   3500.500   CHIX   08:13:35
485   3500.500   CHIX   08:13:35
416   3502.000   LSE    08:12:25
81    3502.000   LSE    08:12:25
227   3507.500   LSE    08:11:02
110   3507.500   LSE    08:11:02
190   3507.500   LSE    08:11:02
468   3509.500   LSE    08:10:49
43    3509.500   LSE    08:10:49
22    3510.500   LSE    08:10:46
466   3510.500   LSE    08:10:46
508   3510.500   LSE    08:10:29
462   3513.000   LSE    08:10:14
549   3515.000   BATE   08:09:57
98    3515.000   BATE   08:09:57
528   3516.000   LSE    08:09:57
659   3516.000   CHIX   08:09:57
134   3512.000   CHIX   08:08:43
514   3512.000   CHIX   08:08:43
448   3512.000   LSE    08:08:43
77    3508.500   CHIX   08:07:18
600   3508.500   CHIX   08:07:18
546   3509.000   LSE    08:07:14
553   3506.500   LSE    08:05:39
458   3507.000   BATE   08:05:39
103   3507.000   BATE   08:05:39
224   3507.000   LSE    08:05:38
14    3507.000   BATE   08:05:38
459   3507.000   LSE    08:05:38
13    3507.000   BATE   08:05:38
262   3507.000   LSE    08:05:38
11    3507.000   BATE   08:05:38
31    3507.000   BATE   08:05:38
528   3507.500   LSE    08:05:37
224   3504.500   CHIX   08:04:12
480   3505.500   LSE    08:04:08
272   3505.500   LSE    08:04:08
218   3505.500   LSE    08:04:08
347   3507.000   LSE    08:02:54
155   3507.000   LSE    08:02:54
464   3508.000   LSE    08:02:20
445   3509.000   LSE    08:02:14
604   3511.000   CHIX   08:02:11
174   3509.000   BATE   08:01:00
 542                 3508.500          LSE         08:01:00
 470                 3509.000          LSE         08:01:00
 515                 3509.000          BATE        08:01:00
 609                 3509.000          CHIX        08:00:40
 467                 3509.500          LSE         08:00:40


Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities

Date: 19-05-2022 08:00:00
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