TIDMBATS

RNS Number : 8971A

British American Tobacco PLC

28 September 2022

British American Tobacco p.l.c.

28 September 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:                        27 September 2022 
 Number of ordinary shares of 25 
  pence each purchased:                   210,000 
                                         ------------------ 
 Highest price paid per share (pence):    3436.50p 
                                         ------------------ 
 Lowest price paid per share (pence):     3391.00p 
                                         ------------------ 
 Volume weighted average price 
  paid per share (pence):                 3413.4378p 
                                         ------------------ 
 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 210,943,661 of its shares in Treasury. The Company has 2,245,884,822 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 27 September 2022 is set out below.

Enquiries:

Investor Relations

British American Tobacco Investor Relations

Victoria Buxton / William Houston / John Harney

+44 (0) 20 7845 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     27/09/2022      150,000       3,412.9089       LSE 
                    --------------  -------------  ------------  ---------------  --------- 
 British American 
   Tobacco p.l.c.    GB0002875804     27/09/2022      40,000        3,414.8983       CHIX 
                    --------------  -------------  ------------  ---------------  --------- 
 British American 
   Tobacco p.l.c.    GB0002875804     27/09/2022      20,000        3,414.4840       BATE 
                    --------------  -------------  ------------  ---------------  --------- 
 

Schedule of purchases - individual transactions

 
 Number of    Transaction    Market   Time of transaction 
  shares       price 
  purchased    (per share) 
                                      Execution 
 Quantity     Price          Market    Time 
             -------------  -------  -------------------- 
 213          3,394.00       LSE      16:22:50 
             -------------  -------  -------------------- 
 327          3,394.00       LSE      16:22:46 
             -------------  -------  -------------------- 
 85           3,393.00       LSE      16:22:40 
             -------------  -------  -------------------- 
 316          3,393.00       LSE      16:22:40 
             -------------  -------  -------------------- 
 43           3,393.00       LSE      16:22:40 
             -------------  -------  -------------------- 
 255          3,394.00       LSE      16:22:40 
             -------------  -------  -------------------- 
 100          3,394.00       LSE      16:22:35 
             -------------  -------  -------------------- 
 338          3,395.00       LSE      16:22:28 
             -------------  -------  -------------------- 
 414          3,393.00       LSE      16:21:59 
             -------------  -------  -------------------- 
 414          3,394.50       LSE      16:21:36 
             -------------  -------  -------------------- 
 220          3,395.00       LSE      16:21:28 
             -------------  -------  -------------------- 
 339          3,395.00       LSE      16:21:28 
             -------------  -------  -------------------- 
 455          3,395.00       LSE      16:21:28 
             -------------  -------  -------------------- 
 208          3,395.00       LSE      16:21:24 
             -------------  -------  -------------------- 
 3            3,395.00       LSE      16:21:23 
             -------------  -------  -------------------- 
 83           3,395.00       LSE      16:21:23 
             -------------  -------  -------------------- 
 30           3,395.00       LSE      16:21:23 
             -------------  -------  -------------------- 
 409          3,394.00       LSE      16:21:06 
             -------------  -------  -------------------- 
 394          3,394.50       LSE      16:20:57 
             -------------  -------  -------------------- 
 129          3,395.00       LSE      16:20:56 
             -------------  -------  -------------------- 
 8            3,395.00       LSE      16:20:56 
             -------------  -------  -------------------- 
 86           3,394.50       LSE      16:20:36 
             -------------  -------  -------------------- 
 96           3,394.50       LSE      16:20:36 
             -------------  -------  -------------------- 
 45           3,394.50       LSE      16:20:36 
             -------------  -------  -------------------- 
 270          3,394.00       LSE      16:20:22 
             -------------  -------  -------------------- 
 200          3,393.00       LSE      16:20:11 
             -------------  -------  -------------------- 
 195          3,393.00       LSE      16:20:11 
             -------------  -------  -------------------- 
 200          3,393.00       LSE      16:20:11 
             -------------  -------  -------------------- 
 376          3,393.50       LSE      16:20:11 
             -------------  -------  -------------------- 
 379          3,391.00       LSE      16:20:04 
             -------------  -------  -------------------- 
 412          3,391.50       LSE      16:20:00 
             -------------  -------  -------------------- 
 248          3,391.50       LSE      16:19:47 
             -------------  -------  -------------------- 
 154          3,391.50       LSE      16:19:47 
             -------------  -------  -------------------- 
 29           3,394.00       LSE      16:19:17 
             -------------  -------  -------------------- 
 384          3,394.00       LSE      16:19:17 
             -------------  -------  -------------------- 
 357          3,394.50       LSE      16:19:03 
             -------------  -------  -------------------- 
 384          3,394.50       LSE      16:18:22 
             -------------  -------  -------------------- 
 405          3,397.00       LSE      16:17:48 
             -------------  -------  -------------------- 
 141          3,397.00       LSE      16:17:48 
             -------------  -------  -------------------- 
 130          3,397.00       LSE      16:17:48 
             -------------  -------  -------------------- 
 141          3,397.00       LSE      16:17:48 
             -------------  -------  -------------------- 
 485          3,397.00       CHIX     16:17:48 
             -------------  -------  -------------------- 
 352          3,397.00       LSE      16:17:48 
             -------------  -------  -------------------- 
 264          3,397.00       BATE     16:17:33 
             -------------  -------  -------------------- 
 362          3,396.00       LSE      16:17:19 
             -------------  -------  -------------------- 
 318          3,396.00       LSE      16:17:12 
             -------------  -------  -------------------- 
 58           3,396.00       LSE      16:17:12 
             -------------  -------  -------------------- 
 145          3,397.00       LSE      16:16:46 
             -------------  -------  -------------------- 
 196          3,397.00       LSE      16:16:46 
             -------------  -------  -------------------- 
 106          3,397.50       LSE      16:16:45 
             -------------  -------  -------------------- 
 45           3,397.50       LSE      16:16:45 
             -------------  -------  -------------------- 
 168          3,397.50       LSE      16:16:45 
             -------------  -------  -------------------- 
 109          3,397.50       LSE      16:16:44 
             -------------  -------  -------------------- 
 227          3,397.50       LSE      16:16:40 
             -------------  -------  -------------------- 
 46           3,397.50       LSE      16:16:40 
             -------------  -------  -------------------- 
 252          3,398.50       BATE     16:15:30 
             -------------  -------  -------------------- 
 77           3,400.00       LSE      16:15:03 
             -------------  -------  -------------------- 
 305          3,400.00       LSE      16:15:03 
             -------------  -------  -------------------- 
 459          3,401.50       CHIX     16:14:49 
             -------------  -------  -------------------- 
 378          3,402.00       LSE      16:14:27 
             -------------  -------  -------------------- 
 263          3,400.50       LSE      16:13:05 
             -------------  -------  -------------------- 
 135          3,400.50       LSE      16:13:05 
             -------------  -------  -------------------- 
 138          3,401.50       LSE      16:12:01 
             -------------  -------  -------------------- 
 172          3,401.50       LSE      16:12:01 
             -------------  -------  -------------------- 
 25           3,401.50       LSE      16:12:01 
             -------------  -------  -------------------- 
 403          3,400.00       CHIX     16:11:14 
             -------------  -------  -------------------- 
 152          3,400.50       LSE      16:10:39 
             -------------  -------  -------------------- 
 214          3,400.50       LSE      16:10:39 
             -------------  -------  -------------------- 
 341          3,402.00       LSE      16:09:42 
             -------------  -------  -------------------- 
 337          3,403.00       LSE      16:09:03 
             -------------  -------  -------------------- 
 88           3,405.00       CHIX     16:08:19 
             -------------  -------  -------------------- 
 407          3,405.00       LSE      16:08:19 
             -------------  -------  -------------------- 
 470          3,405.00       BATE     16:08:19 
             -------------  -------  -------------------- 
 344          3,405.00       CHIX     16:08:19 
             -------------  -------  -------------------- 
 346          3,405.00       LSE      16:06:51 
             -------------  -------  -------------------- 
 336          3,405.50       LSE      16:06:46 
             -------------  -------  -------------------- 
 9            3,405.50       LSE      16:06:18 
             -------------  -------  -------------------- 
 398          3,405.50       CHIX     16:06:18 
             -------------  -------  -------------------- 
 127          3,403.00       LSE      16:05:36 
             -------------  -------  -------------------- 
 224          3,403.00       LSE      16:05:36 
             -------------  -------  -------------------- 
 3            3,403.00       LSE      16:05:36 
             -------------  -------  -------------------- 
 93           3,403.50       LSE      16:04:14 
             -------------  -------  -------------------- 
 291          3,403.50       LSE      16:04:14 
             -------------  -------  -------------------- 
 452          3,403.50       CHIX     16:03:07 
             -------------  -------  -------------------- 
 380          3,404.00       LSE      16:03:06 
             -------------  -------  -------------------- 
 412          3,404.00       LSE      16:03:06 
             -------------  -------  -------------------- 
 160          3,404.00       BATE     16:03:06 
             -------------  -------  -------------------- 
 304          3,404.00       BATE     16:03:06 
             -------------  -------  -------------------- 
 337          3,405.00       LSE      16:00:54 
             -------------  -------  -------------------- 
 379          3,405.00       LSE      16:00:31 
             -------------  -------  -------------------- 
 361          3,405.00       LSE      16:00:31 
             -------------  -------  -------------------- 
 425          3,405.00       CHIX     16:00:31 
             -------------  -------  -------------------- 
 397          3,404.50       LSE      15:58:54 
             -------------  -------  -------------------- 
 15           3,405.50       CHIX     15:57:52 
             -------------  -------  -------------------- 
 370          3,405.50       LSE      15:57:52 
             -------------  -------  -------------------- 
 262          3,406.00       BATE     15:57:18 
             -------------  -------  -------------------- 
 8            3,406.00       CHIX     15:57:18 
             -------------  -------  -------------------- 
 452          3,406.00       CHIX     15:57:18 
             -------------  -------  -------------------- 
 222          3,406.00       BATE     15:57:18 
             -------------  -------  -------------------- 
 148          3,406.50       LSE      15:56:33 
             -------------  -------  -------------------- 
 132          3,406.50       LSE      15:56:33 
             -------------  -------  -------------------- 
 95           3,406.50       LSE      15:56:33 
             -------------  -------  -------------------- 
 100          3,406.00       LSE      15:55:27 
             -------------  -------  -------------------- 
 100          3,406.00       LSE      15:55:27 
             -------------  -------  -------------------- 
 57           3,406.00       LSE      15:55:27 
             -------------  -------  -------------------- 
 100          3,406.00       LSE      15:55:27 
             -------------  -------  -------------------- 
 49           3,406.00       LSE      15:55:27 
             -------------  -------  -------------------- 
 207          3,406.50       LSE      15:54:56 
             -------------  -------  -------------------- 
 87           3,406.50       LSE      15:54:56 
             -------------  -------  -------------------- 
 19           3,407.00       LSE      15:54:44 
             -------------  -------  -------------------- 
 331          3,407.00       LSE      15:54:44 
             -------------  -------  -------------------- 
 300          3,405.50       CHIX     15:53:53 
             -------------  -------  -------------------- 
 78           3,405.50       CHIX     15:53:53 
             -------------  -------  -------------------- 
 100          3,405.50       CHIX     15:53:53 
             -------------  -------  -------------------- 
 26           3,405.50       LSE      15:53:53 
             -------------  -------  -------------------- 
 300          3,405.50       LSE      15:53:53 
             -------------  -------  -------------------- 
 47           3,405.50       LSE      15:53:53 
             -------------  -------  -------------------- 
 416          3,405.50       LSE      15:53:37 
             -------------  -------  -------------------- 
 254          3,403.00       LSE      15:51:45 
             -------------  -------  -------------------- 
 91           3,403.00       LSE      15:51:17 
             -------------  -------  -------------------- 
 87           3,406.00       LSE      15:50:43 
             -------------  -------  -------------------- 
 273          3,406.00       LSE      15:50:43 
             -------------  -------  -------------------- 
 212          3,407.00       BATE     15:50:19 
             -------------  -------  -------------------- 
 253          3,407.00       BATE     15:50:19 
             -------------  -------  -------------------- 
 451          3,407.00       CHIX     15:50:13 
             -------------  -------  -------------------- 
 397          3,407.50       LSE      15:50:06 
             -------------  -------  -------------------- 
 360          3,406.50       LSE      15:48:40 
             -------------  -------  -------------------- 
 154          3,404.50       LSE      15:47:30 
             -------------  -------  -------------------- 
 189          3,404.00       LSE      15:47:30 
             -------------  -------  -------------------- 
 319          3,405.00       LSE      15:47:30 
             -------------  -------  -------------------- 
 97           3,405.00       LSE      15:47:30 
             -------------  -------  -------------------- 
 178          3,405.00       CHIX     15:47:30 
             -------------  -------  -------------------- 
 229          3,405.00       CHIX     15:47:30 
             -------------  -------  -------------------- 
 375          3,401.00       LSE      15:45:26 
             -------------  -------  -------------------- 
 361          3,401.00       LSE      15:45:26 
             -------------  -------  -------------------- 
 18           3,401.00       LSE      15:45:26 
             -------------  -------  -------------------- 
 413          3,400.50       LSE      15:44:30 
             -------------  -------  -------------------- 
 193          3,400.50       LSE      15:43:37 
             -------------  -------  -------------------- 
 207          3,400.50       LSE      15:43:37 
             -------------  -------  -------------------- 
 467          3,400.50       CHIX     15:43:37 
             -------------  -------  -------------------- 
 46           3,400.50       LSE      15:42:16 
             -------------  -------  -------------------- 
 347          3,400.50       LSE      15:42:16 
             -------------  -------  -------------------- 
 447          3,400.50       BATE     15:42:16 
             -------------  -------  -------------------- 
 346          3,399.50       LSE      15:41:30 
             -------------  -------  -------------------- 
 379          3,400.50       LSE      15:41:10 
             -------------  -------  -------------------- 
 152          3,401.00       LSE      15:41:06 
             -------------  -------  -------------------- 
 246          3,401.00       LSE      15:41:06 
             -------------  -------  -------------------- 
 451          3,400.50       CHIX     15:40:53 
             -------------  -------  -------------------- 
 410          3,399.50       LSE      15:38:37 
             -------------  -------  -------------------- 
 350          3,399.50       LSE      15:38:01 
             -------------  -------  -------------------- 
 362          3,400.00       LSE      15:37:06 
             -------------  -------  -------------------- 
 23           3,400.50       LSE      15:37:06 
             -------------  -------  -------------------- 
 368          3,400.50       LSE      15:37:06 
             -------------  -------  -------------------- 
 433          3,400.50       CHIX     15:37:06 
             -------------  -------  -------------------- 
 391          3,399.50       LSE      15:35:57 
             -------------  -------  -------------------- 
 247          3,399.50       BATE     15:35:57 
             -------------  -------  -------------------- 
 84           3,399.50       BATE     15:35:57 
             -------------  -------  -------------------- 
 97           3,399.50       BATE     15:35:57 
             -------------  -------  -------------------- 
 356          3,399.50       LSE      15:34:12 
             -------------  -------  -------------------- 
 277          3,398.50       LSE      15:33:33 
             -------------  -------  -------------------- 
 13           3,398.50       LSE      15:33:33 
             -------------  -------  -------------------- 
 61           3,398.50       LSE      15:33:33 
             -------------  -------  -------------------- 
 301          3,398.50       LSE      15:33:33 
             -------------  -------  -------------------- 
 28           3,398.50       LSE      15:33:12 
             -------------  -------  -------------------- 
 72           3,398.50       LSE      15:33:12 
             -------------  -------  -------------------- 
 190          3,399.00       CHIX     15:33:12 
             -------------  -------  -------------------- 
 277          3,399.00       CHIX     15:33:12 
             -------------  -------  -------------------- 
 374          3,398.50       LSE      15:32:20 
             -------------  -------  -------------------- 
 393          3,399.00       LSE      15:32:12 
             -------------  -------  -------------------- 
 21           3,398.50       LSE      15:31:27 
             -------------  -------  -------------------- 
 403          3,398.50       LSE      15:29:44 
             -------------  -------  -------------------- 
 456          3,398.50       CHIX     15:29:44 
             -------------  -------  -------------------- 
 3            3,399.00       LSE      15:29:23 
             -------------  -------  -------------------- 
 393          3,399.00       LSE      15:29:23 
             -------------  -------  -------------------- 
 230          3,399.50       BATE     15:29:02 
             -------------  -------  -------------------- 
 30           3,399.50       BATE     15:29:02 
             -------------  -------  -------------------- 
 40           3,399.50       BATE     15:29:02 
             -------------  -------  -------------------- 
 153          3,399.50       BATE     15:29:02 
             -------------  -------  -------------------- 
 368          3,399.50       LSE      15:28:00 
             -------------  -------  -------------------- 
 369          3,400.00       LSE      15:27:42 
             -------------  -------  -------------------- 
 154          3,397.00       CHIX     15:25:33 
             -------------  -------  -------------------- 
 235          3,397.00       CHIX     15:25:33 
             -------------  -------  -------------------- 
 93           3,397.00       LSE      15:25:33 
             -------------  -------  -------------------- 
 65           3,397.00       LSE      15:25:33 
             -------------  -------  -------------------- 
 87           3,397.00       CHIX     15:25:33 
             -------------  -------  -------------------- 
 235          3,397.00       LSE      15:25:33 
             -------------  -------  -------------------- 
 63           3,397.00       LSE      15:24:51 
             -------------  -------  -------------------- 
 100          3,397.00       LSE      15:24:49 
             -------------  -------  -------------------- 
 100          3,397.00       LSE      15:24:49 
             -------------  -------  -------------------- 
 100          3,397.00       LSE      15:24:49 
             -------------  -------  -------------------- 
 22           3,397.00       LSE      15:24:49 
             -------------  -------  -------------------- 
 362          3,398.00       LSE      15:24:43 
             -------------  -------  -------------------- 
 386          3,399.00       LSE      15:22:52 
             -------------  -------  -------------------- 
 7            3,399.50       BATE     15:22:34 
             -------------  -------  -------------------- 
 51           3,399.50       BATE     15:22:31 
             -------------  -------  -------------------- 
 101          3,400.00       CHIX     15:22:31 
             -------------  -------  -------------------- 
 147          3,400.00       CHIX     15:22:31 
             -------------  -------  -------------------- 
 349          3,399.50       BATE     15:22:31 
             -------------  -------  -------------------- 
 3            3,399.50       BATE     15:22:31 
             -------------  -------  -------------------- 
 200          3,400.00       CHIX     15:22:31 
             -------------  -------  -------------------- 
 411          3,397.00       LSE      15:21:45 
             -------------  -------  -------------------- 
 401          3,398.50       LSE      15:20:36 
             -------------  -------  -------------------- 
 397          3,399.00       LSE      15:20:35 
             -------------  -------  -------------------- 
 300          3,399.50       LSE      15:20:03 
             -------------  -------  -------------------- 
 41           3,399.50       LSE      15:20:03 
             -------------  -------  -------------------- 
 265          3,401.50       LSE      15:19:14 
             -------------  -------  -------------------- 
 93           3,401.50       LSE      15:19:14 
             -------------  -------  -------------------- 
 345          3,402.50       LSE      15:18:43 
             -------------  -------  -------------------- 
 475          3,402.50       CHIX     15:18:43 
             -------------  -------  -------------------- 
 340          3,401.50       LSE      15:17:44 
             -------------  -------  -------------------- 
 78           3,402.50       LSE      15:16:11 
             -------------  -------  -------------------- 
 144          3,402.50       LSE      15:16:11 
             -------------  -------  -------------------- 
 148          3,402.50       LSE      15:16:11 
             -------------  -------  -------------------- 
 340          3,401.00       LSE      15:15:29 
             -------------  -------  -------------------- 
 325          3,403.50       CHIX     15:15:10 
             -------------  -------  -------------------- 
 100          3,403.50       CHIX     15:15:10 
             -------------  -------  -------------------- 
 53           3,403.50       CHIX     15:15:10 
             -------------  -------  -------------------- 
 280          3,404.00       BATE     15:15:10 
             -------------  -------  -------------------- 
 142          3,404.00       BATE     15:15:10 
             -------------  -------  -------------------- 
 50           3,404.00       BATE     15:15:02 
             -------------  -------  -------------------- 
 349          3,404.50       LSE      15:14:43 
             -------------  -------  -------------------- 
 64           3,404.50       LSE      15:14:40 
             -------------  -------  -------------------- 
 391          3,404.50       LSE      15:13:42 
             -------------  -------  -------------------- 
 336          3,405.00       LSE      15:13:41 
             -------------  -------  -------------------- 
 385          3,403.50       LSE      15:12:14 
             -------------  -------  -------------------- 
 481          3,404.00       CHIX     15:12:14 
             -------------  -------  -------------------- 
 174          3,403.50       LSE      15:11:10 
             -------------  -------  -------------------- 
 171          3,403.50       LSE      15:11:10 
             -------------  -------  -------------------- 
 360          3,405.00       LSE      15:09:59 
             -------------  -------  -------------------- 
 348          3,406.00       LSE      15:09:50 
             -------------  -------  -------------------- 
 380          3,406.00       LSE      15:09:03 
             -------------  -------  -------------------- 
 281          3,407.00       BATE     15:08:40 
             -------------  -------  -------------------- 
 151          3,407.00       BATE     15:08:38 
             -------------  -------  -------------------- 
 345          3,408.50       LSE      15:08:35 
             -------------  -------  -------------------- 
 71           3,408.50       LSE      15:08:35 
             -------------  -------  -------------------- 
 454          3,408.50       CHIX     15:08:35 
             -------------  -------  -------------------- 
 347          3,410.00       LSE      15:07:21 
             -------------  -------  -------------------- 
 321          3,410.50       LSE      15:06:48 
             -------------  -------  -------------------- 
 68           3,410.50       LSE      15:06:48 
             -------------  -------  -------------------- 
 386          3,411.00       LSE      15:06:05 
             -------------  -------  -------------------- 
 403          3,411.50       CHIX     15:05:54 
             -------------  -------  -------------------- 
 396          3,412.00       LSE      15:05:50 
             -------------  -------  -------------------- 
 406          3,411.00       CHIX     15:04:04 
             -------------  -------  -------------------- 
 363          3,411.00       LSE      15:04:04 
             -------------  -------  -------------------- 
 345          3,411.00       LSE      15:03:40 
             -------------  -------  -------------------- 
 436          3,411.00       BATE     15:03:40 
             -------------  -------  -------------------- 
 43           3,409.00       LSE      15:02:41 
             -------------  -------  -------------------- 
 100          3,409.00       LSE      15:02:41 
             -------------  -------  -------------------- 
 101          3,409.00       LSE      15:02:41 
             -------------  -------  -------------------- 
 99           3,409.00       LSE      15:02:41 
             -------------  -------  -------------------- 
 373          3,409.50       LSE      15:01:32 
             -------------  -------  -------------------- 
 62           3,410.00       LSE      15:01:28 
             -------------  -------  -------------------- 
 300          3,410.00       LSE      15:01:28 
             -------------  -------  -------------------- 
 77           3,410.50       LSE      15:00:35 
             -------------  -------  -------------------- 
 305          3,410.50       LSE      15:00:35 
             -------------  -------  -------------------- 
 293          3,410.50       CHIX     15:00:35 
             -------------  -------  -------------------- 
 145          3,410.50       CHIX     15:00:35 
             -------------  -------  -------------------- 
 399          3,411.00       LSE      15:00:03 
             -------------  -------  -------------------- 
 134          3,412.00       LSE      15:00:01 
             -------------  -------  -------------------- 
 200          3,412.00       LSE      15:00:01 
             -------------  -------  -------------------- 
 1            3,412.00       LSE      15:00:01 
             -------------  -------  -------------------- 
 340          3,415.00       LSE      14:59:06 
             -------------  -------  -------------------- 
 400          3,415.00       LSE      14:59:06 
             -------------  -------  -------------------- 
 398          3,415.00       LSE      14:59:06 
             -------------  -------  -------------------- 
 403          3,415.50       LSE      14:58:56 
             -------------  -------  -------------------- 
 396          3,416.00       LSE      14:58:43 
             -------------  -------  -------------------- 
 234          3,416.00       CHIX     14:58:43 
             -------------  -------  -------------------- 
 214          3,416.00       BATE     14:58:43 
             -------------  -------  -------------------- 
 208          3,416.00       CHIX     14:58:43 
             -------------  -------  -------------------- 
 246          3,416.00       BATE     14:58:43 
             -------------  -------  -------------------- 
 390          3,417.50       LSE      14:57:02 
             -------------  -------  -------------------- 
 404          3,418.50       LSE      14:56:22 
             -------------  -------  -------------------- 
 389          3,419.00       LSE      14:55:51 
             -------------  -------  -------------------- 
 406          3,419.00       CHIX     14:55:51 
             -------------  -------  -------------------- 
 372          3,419.00       LSE      14:54:20 
             -------------  -------  -------------------- 
 268          3,419.00       LSE      14:54:20 
             -------------  -------  -------------------- 
 142          3,419.00       LSE      14:54:03 
             -------------  -------  -------------------- 
 276          3,419.50       LSE      14:54:00 
             -------------  -------  -------------------- 
 140          3,419.50       LSE      14:54:00 
             -------------  -------  -------------------- 
 401          3,417.00       BATE     14:52:30 
             -------------  -------  -------------------- 
 439          3,417.00       CHIX     14:52:30 
             -------------  -------  -------------------- 
 184          3,418.00       LSE      14:52:27 
             -------------  -------  -------------------- 
 225          3,418.00       LSE      14:52:27 
             -------------  -------  -------------------- 
 61           3,417.00       LSE      14:51:19 
             -------------  -------  -------------------- 
 100          3,417.00       LSE      14:51:19 
             -------------  -------  -------------------- 
 100          3,417.00       LSE      14:51:19 
             -------------  -------  -------------------- 
 96           3,417.00       LSE      14:51:19 
             -------------  -------  -------------------- 
 70           3,420.50       BATE     14:50:33 
             -------------  -------  -------------------- 
 27           3,421.00       CHIX     14:50:33 
             -------------  -------  -------------------- 
 222          3,421.00       CHIX     14:50:33 
             -------------  -------  -------------------- 
 146          3,421.00       CHIX     14:50:33 
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 69           3,421.50       LSE      14:50:25 
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 190          3,421.50       LSE      14:50:23 
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 110          3,421.50       LSE      14:50:23 
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 399          3,421.50       LSE      14:49:30 
             -------------  -------  -------------------- 
 389          3,422.50       LSE      14:49:25 
             -------------  -------  -------------------- 
 15           3,420.50       BATE     14:48:10 
             -------------  -------  -------------------- 
 135          3,420.50       CHIX     14:48:10 
             -------------  -------  -------------------- 
 95           3,420.50       CHIX     14:48:10 
             -------------  -------  -------------------- 
 171          3,420.50       BATE     14:48:10 
             -------------  -------  -------------------- 
 171          3,420.50       BATE     14:48:10 
             -------------  -------  -------------------- 
 186          3,420.50       CHIX     14:48:10 
             -------------  -------  -------------------- 
 3            3,420.50       CHIX     14:48:10 
             -------------  -------  -------------------- 
 111          3,420.50       LSE      14:48:09 
             -------------  -------  -------------------- 
 132          3,420.50       LSE      14:48:09 
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 168          3,420.50       LSE      14:48:09 
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 42           3,421.00       LSE      14:48:08 
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 56           3,421.00       LSE      14:48:08 
             -------------  -------  -------------------- 
 79           3,421.00       LSE      14:48:08 
             -------------  -------  -------------------- 
 58           3,421.00       LSE      14:48:08 
             -------------  -------  -------------------- 
 142          3,421.00       LSE      14:48:08 
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 95           3,420.50       LSE      14:47:32 
             -------------  -------  -------------------- 
 239          3,420.50       LSE      14:47:32 
             -------------  -------  -------------------- 
 8            3,420.50       LSE      14:47:32 
             -------------  -------  -------------------- 
 351          3,420.00       LSE      14:46:16 
             -------------  -------  -------------------- 
 467          3,421.50       CHIX     14:45:33 
             -------------  -------  -------------------- 
 87           3,421.50       LSE      14:45:30 
             -------------  -------  -------------------- 
 96           3,421.50       LSE      14:45:30 
             -------------  -------  -------------------- 
 182          3,421.50       LSE      14:45:29 
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 46           3,421.50       LSE      14:45:29 
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 179          3,421.50       LSE      14:45:07 
             -------------  -------  -------------------- 
 101          3,421.50       LSE      14:45:07 
             -------------  -------  -------------------- 
 79           3,421.50       LSE      14:45:07 
             -------------  -------  -------------------- 
 11           3,421.00       LSE      14:44:01 
             -------------  -------  -------------------- 
 95           3,421.00       LSE      14:44:01 
             -------------  -------  -------------------- 
 284          3,421.00       LSE      14:44:01 
             -------------  -------  -------------------- 
 341          3,422.50       LSE      14:43:03 
             -------------  -------  -------------------- 
 458          3,423.00       BATE     14:43:02 
             -------------  -------  -------------------- 
 488          3,423.00       CHIX     14:43:02 
             -------------  -------  -------------------- 
 393          3,423.50       LSE      14:43:01 
             -------------  -------  -------------------- 
 383          3,420.50       LSE      14:41:26 
             -------------  -------  -------------------- 
 376          3,421.00       LSE      14:41:25 
             -------------  -------  -------------------- 
 337          3,421.00       CHIX     14:41:25 
             -------------  -------  -------------------- 
 61           3,421.00       CHIX     14:41:25 
             -------------  -------  -------------------- 
 356          3,419.50       LSE      14:40:30 
             -------------  -------  -------------------- 
 240          3,420.50       LSE      14:39:31 
             -------------  -------  -------------------- 
 5            3,420.50       LSE      14:39:31 
             -------------  -------  -------------------- 
 136          3,420.50       LSE      14:39:31 
             -------------  -------  -------------------- 
 433          3,421.00       CHIX     14:39:31 
             -------------  -------  -------------------- 
 242          3,421.50       LSE      14:39:31 
             -------------  -------  -------------------- 
 101          3,421.50       LSE      14:39:31 
             -------------  -------  -------------------- 
 144          3,421.50       LSE      14:39:31 
             -------------  -------  -------------------- 
 437          3,422.00       LSE      14:39:26 
             -------------  -------  -------------------- 
 492          3,422.00       BATE     14:39:26 
             -------------  -------  -------------------- 
 102          3,422.00       LSE      14:37:20 
             -------------  -------  -------------------- 
 161          3,422.50       CHIX     14:37:20 
             -------------  -------  -------------------- 
 255          3,422.00       LSE      14:37:20 
             -------------  -------  -------------------- 
 318          3,422.50       CHIX     14:37:19 
             -------------  -------  -------------------- 
 15           3,422.50       LSE      14:37:18 
             -------------  -------  -------------------- 
 117          3,422.50       LSE      14:37:18 
             -------------  -------  -------------------- 
 242          3,422.50       LSE      14:37:18 
             -------------  -------  -------------------- 
 258          3,422.50       LSE      14:37:18 
             -------------  -------  -------------------- 
 29           3,422.50       LSE      14:37:13 
             -------------  -------  -------------------- 
 54           3,422.50       LSE      14:37:13 
             -------------  -------  -------------------- 
 19           3,418.50       LSE      14:35:59 
             -------------  -------  -------------------- 
 197          3,418.50       LSE      14:35:59 
             -------------  -------  -------------------- 
 11           3,418.50       LSE      14:35:59 
             -------------  -------  -------------------- 
 45           3,418.50       LSE      14:35:59 
             -------------  -------  -------------------- 
 80           3,418.50       LSE      14:35:59 
             -------------  -------  -------------------- 
 129          3,418.50       LSE      14:35:59 
             -------------  -------  -------------------- 
 110          3,418.00       LSE      14:35:59 
             -------------  -------  -------------------- 
 96           3,418.00       LSE      14:35:59 
             -------------  -------  -------------------- 
 183          3,418.00       LSE      14:35:59 
             -------------  -------  -------------------- 
 400          3,418.00       BATE     14:35:59 
             -------------  -------  -------------------- 
 175          3,418.50       LSE      14:35:59 
             -------------  -------  -------------------- 
 239          3,418.50       LSE      14:35:59 
             -------------  -------  -------------------- 
 478          3,418.50       CHIX     14:35:59 
             -------------  -------  -------------------- 
 403          3,415.00       LSE      14:34:24 
             -------------  -------  -------------------- 
 415          3,415.00       LSE      14:34:24 
             -------------  -------  -------------------- 
 134          3,415.50       LSE      14:34:15 
             -------------  -------  -------------------- 
 359          3,415.50       LSE      14:34:15 
             -------------  -------  -------------------- 
 377          3,416.00       LSE      14:34:10 
             -------------  -------  -------------------- 
 379          3,416.00       LSE      14:34:10 
             -------------  -------  -------------------- 
 452          3,416.00       CHIX     14:34:10 
             -------------  -------  -------------------- 
 10           3,416.00       CHIX     14:34:10 
             -------------  -------  -------------------- 
 136          3,411.50       LSE      14:33:07 
             -------------  -------  -------------------- 
 248          3,411.50       LSE      14:33:07 
             -------------  -------  -------------------- 
 377          3,412.00       LSE      14:32:17 
             -------------  -------  -------------------- 
 23           3,413.00       LSE      14:32:12 
             -------------  -------  -------------------- 
 71           3,413.00       LSE      14:32:12 
             -------------  -------  -------------------- 
 143          3,413.00       LSE      14:32:12 
             -------------  -------  -------------------- 
 176          3,413.00       CHIX     14:32:12 
             -------------  -------  -------------------- 
 297          3,413.00       CHIX     14:32:12 
             -------------  -------  -------------------- 
 183          3,413.50       LSE      14:32:12 
             -------------  -------  -------------------- 
 156          3,413.50       LSE      14:32:12 
             -------------  -------  -------------------- 
 469          3,414.00       BATE     14:32:00 
             -------------  -------  -------------------- 
 376          3,412.00       LSE      14:31:30 
             -------------  -------  -------------------- 
 382          3,411.00       LSE      14:31:00 
             -------------  -------  -------------------- 
 397          3,412.00       LSE      14:30:54 
             -------------  -------  -------------------- 
 5            3,412.00       CHIX     14:30:47 
             -------------  -------  -------------------- 
 442          3,412.00       CHIX     14:30:47 
             -------------  -------  -------------------- 
 396          3,412.00       LSE      14:30:46 
             -------------  -------  -------------------- 
 393          3,413.00       LSE      14:30:24 
             -------------  -------  -------------------- 
 392          3,415.00       LSE      14:29:59 
             -------------  -------  -------------------- 
 371          3,415.50       LSE      14:29:59 
             -------------  -------  -------------------- 
 300          3,415.50       BATE     14:29:59 
             -------------  -------  -------------------- 
 149          3,415.50       BATE     14:29:59 
             -------------  -------  -------------------- 
 401          3,415.50       CHIX     14:29:59 
             -------------  -------  -------------------- 
 402          3,415.00       LSE      14:29:13 
             -------------  -------  -------------------- 
 122          3,415.00       LSE      14:29:13 
             -------------  -------  -------------------- 
 264          3,415.00       LSE      14:29:13 
             -------------  -------  -------------------- 
 384          3,414.00       CHIX     14:27:14 
             -------------  -------  -------------------- 
 36           3,414.00       CHIX     14:27:05 
             -------------  -------  -------------------- 
 172          3,414.00       LSE      14:26:57 
             -------------  -------  -------------------- 
 213          3,414.00       LSE      14:26:57 
             -------------  -------  -------------------- 
 26           3,414.00       LSE      14:25:00 
             -------------  -------  -------------------- 
 320          3,414.00       LSE      14:25:00 
             -------------  -------  -------------------- 
 340          3,415.00       LSE      14:23:17 
             -------------  -------  -------------------- 
 413          3,416.00       LSE      14:22:33 
             -------------  -------  -------------------- 
 474          3,417.50       CHIX     14:22:07 
             -------------  -------  -------------------- 
 15           3,418.00       BATE     14:22:06 
             -------------  -------  -------------------- 
 386          3,418.00       BATE     14:22:06 
             -------------  -------  -------------------- 
 44           3,418.00       BATE     14:22:04 
             -------------  -------  -------------------- 
 342          3,419.50       LSE      14:20:47 
             -------------  -------  -------------------- 
 57           3,419.50       LSE      14:19:49 
             -------------  -------  -------------------- 
 60           3,419.50       LSE      14:19:07 
             -------------  -------  -------------------- 
 263          3,419.50       LSE      14:19:06 
             -------------  -------  -------------------- 
 405          3,420.50       LSE      14:19:00 
             -------------  -------  -------------------- 
 392          3,419.00       LSE      14:15:46 
             -------------  -------  -------------------- 
 458          3,419.50       CHIX     14:15:02 
             -------------  -------  -------------------- 
 416          3,418.50       LSE      14:13:55 
             -------------  -------  -------------------- 
 95           3,414.50       LSE      14:11:22 
             -------------  -------  -------------------- 
 306          3,414.50       LSE      14:11:22 
             -------------  -------  -------------------- 
 215          3,414.50       LSE      14:10:20 
             -------------  -------  -------------------- 
 187          3,414.50       LSE      14:10:20 
             -------------  -------  -------------------- 
 383          3,414.50       CHIX     14:07:43 
             -------------  -------  -------------------- 
 64           3,414.50       CHIX     14:07:43 
             -------------  -------  -------------------- 
 54           3,415.00       LSE      14:07:43 
             -------------  -------  -------------------- 
 299          3,415.00       LSE      14:07:43 
             -------------  -------  -------------------- 
 36           3,415.00       LSE      14:07:43 
             -------------  -------  -------------------- 
 100          3,414.50       BATE     14:06:27 
             -------------  -------  -------------------- 
 357          3,414.50       BATE     14:06:27 
             -------------  -------  -------------------- 
 256          3,415.00       LSE      14:06:00 
             -------------  -------  -------------------- 
 383          3,415.00       LSE      14:06:00 
             -------------  -------  -------------------- 
 144          3,415.00       LSE      14:06:00 
             -------------  -------  -------------------- 
 370          3,415.00       LSE      14:04:32 
             -------------  -------  -------------------- 
 401          3,415.00       LSE      14:04:32 
             -------------  -------  -------------------- 
 234          3,415.00       LSE      14:04:32 
             -------------  -------  -------------------- 
 157          3,415.00       LSE      14:04:32 
             -------------  -------  -------------------- 
 370          3,416.00       LSE      14:04:02 
             -------------  -------  -------------------- 
 368          3,418.50       LSE      14:02:54 
             -------------  -------  -------------------- 
 460          3,422.50       CHIX     14:00:46 
             -------------  -------  -------------------- 
 406          3,422.50       LSE      14:00:46 
             -------------  -------  -------------------- 
 404          3,424.50       LSE      13:58:50 
             -------------  -------  -------------------- 
 28           3,423.50       LSE      13:56:16 
             -------------  -------  -------------------- 
 376          3,423.50       LSE      13:56:16 
             -------------  -------  -------------------- 
 337          3,423.50       LSE      13:54:15 
             -------------  -------  -------------------- 
 3            3,425.50       LSE      13:52:45 
             -------------  -------  -------------------- 
 3            3,425.50       BATE     13:52:45 
             -------------  -------  -------------------- 
 347          3,425.50       LSE      13:52:45 
             -------------  -------  -------------------- 
 242          3,425.50       BATE     13:52:45 
             -------------  -------  -------------------- 
 164          3,425.50       BATE     13:52:45 
             -------------  -------  -------------------- 
 28           3,424.50       LSE      13:51:25 
             -------------  -------  -------------------- 
 464          3,425.50       CHIX     13:51:07 
             -------------  -------  -------------------- 
 348          3,426.50       LSE      13:51:07 
             -------------  -------  -------------------- 
 66           3,427.50       LSE      13:48:06 
             -------------  -------  -------------------- 
 333          3,427.50       LSE      13:48:06 
             -------------  -------  -------------------- 
 370          3,424.50       LSE      13:46:00 
             -------------  -------  -------------------- 
 377          3,424.50       LSE      13:44:56 
             -------------  -------  -------------------- 
 249          3,425.50       CHIX     13:42:49 
             -------------  -------  -------------------- 
 227          3,425.50       CHIX     13:42:49 
             -------------  -------  -------------------- 
 340          3,425.00       LSE      13:41:43 
             -------------  -------  -------------------- 
 352          3,428.50       LSE      13:39:56 
             -------------  -------  -------------------- 
 122          3,428.00       LSE      13:37:47 
             -------------  -------  -------------------- 
 269          3,428.00       LSE      13:37:47 
             -------------  -------  -------------------- 
 359          3,428.50       LSE      13:36:23 
             -------------  -------  -------------------- 
 405          3,428.50       CHIX     13:36:23 
             -------------  -------  -------------------- 
 157          3,427.00       LSE      13:35:11 
             -------------  -------  -------------------- 
 222          3,427.00       LSE      13:35:11 
             -------------  -------  -------------------- 
 269          3,427.00       BATE     13:35:11 
             -------------  -------  -------------------- 
 222          3,427.00       BATE     13:35:11 
             -------------  -------  -------------------- 
 371          3,427.00       LSE      13:32:30 
             -------------  -------  -------------------- 
 334          3,428.00       LSE      13:31:01 
             -------------  -------  -------------------- 
 435          3,430.50       CHIX     13:29:20 
             -------------  -------  -------------------- 
 366          3,431.00       LSE      13:29:20 
             -------------  -------  -------------------- 
 67           3,433.00       LSE      13:26:14 
             -------------  -------  -------------------- 
 90           3,433.00       LSE      13:26:14 
             -------------  -------  -------------------- 
 219          3,433.00       LSE      13:26:14 
             -------------  -------  -------------------- 
 337          3,433.50       LSE      13:26:12 
             -------------  -------  -------------------- 
 432          3,433.50       CHIX     13:26:12 
             -------------  -------  -------------------- 
 387          3,433.50       BATE     13:26:12 
             -------------  -------  -------------------- 
 21           3,433.50       BATE     13:26:12 
             -------------  -------  -------------------- 
 436          3,430.50       LSE      13:25:11 
             -------------  -------  -------------------- 
 348          3,425.00       LSE      13:17:54 
             -------------  -------  -------------------- 
 410          3,424.50       LSE      13:15:20 
             -------------  -------  -------------------- 
 385          3,423.00       LSE      13:13:49 
             -------------  -------  -------------------- 
 357          3,422.50       LSE      13:07:09 
             -------------  -------  -------------------- 
 477          3,423.00       CHIX     13:07:04 
             -------------  -------  -------------------- 
 369          3,426.00       LSE      13:05:08 
             -------------  -------  -------------------- 
 25           3,426.00       LSE      13:05:08 
             -------------  -------  -------------------- 
 345          3,418.00       LSE      13:00:41 
             -------------  -------  -------------------- 
 409          3,420.50       BATE     13:00:06 
             -------------  -------  -------------------- 
 211          3,423.00       LSE      12:57:16 
             -------------  -------  -------------------- 
 137          3,423.00       LSE      12:57:16 
             -------------  -------  -------------------- 
 234          3,425.00       CHIX     12:56:51 
             -------------  -------  -------------------- 
 238          3,425.00       CHIX     12:56:51 
             -------------  -------  -------------------- 
 186          3,426.50       LSE      12:54:52 
             -------------  -------  -------------------- 
 47           3,426.50       LSE      12:54:30 
             -------------  -------  -------------------- 
 25           3,426.50       LSE      12:54:30 
             -------------  -------  -------------------- 
 95           3,426.50       LSE      12:54:30 
             -------------  -------  -------------------- 
 57           3,426.50       LSE      12:54:30 
             -------------  -------  -------------------- 
 381          3,430.50       LSE      12:53:50 
             -------------  -------  -------------------- 
 374          3,434.50       LSE      12:50:50 
             -------------  -------  -------------------- 
 34           3,434.50       LSE      12:50:50 
             -------------  -------  -------------------- 
 6            3,435.00       LSE      12:49:36 
             -------------  -------  -------------------- 
 32           3,435.00       LSE      12:49:36 
             -------------  -------  -------------------- 
 96           3,435.00       LSE      12:49:36 
             -------------  -------  -------------------- 
 215          3,435.00       LSE      12:49:19 
             -------------  -------  -------------------- 
 26           3,435.50       CHIX     12:48:16 
             -------------  -------  -------------------- 
 385          3,435.50       CHIX     12:48:16 
             -------------  -------  -------------------- 
 98           3,436.00       LSE      12:45:29 
             -------------  -------  -------------------- 
 32           3,436.00       LSE      12:45:29 
             -------------  -------  -------------------- 
 281          3,436.00       LSE      12:45:29 
             -------------  -------  -------------------- 
 395          3,436.50       BATE     12:43:46 
             -------------  -------  -------------------- 
 220          3,436.00       LSE      12:43:24 
             -------------  -------  -------------------- 
 122          3,436.00       LSE      12:43:24 
             -------------  -------  -------------------- 
 16           3,436.00       LSE      12:43:23 
             -------------  -------  -------------------- 
 58           3,435.50       LSE      12:41:26 
             -------------  -------  -------------------- 
 297          3,435.50       LSE      12:41:25 
             -------------  -------  -------------------- 
 24           3,436.50       LSE      12:40:44 
             -------------  -------  -------------------- 
 316          3,436.50       LSE      12:40:44 
             -------------  -------  -------------------- 
 340          3,433.00       CHIX     12:38:04 
             -------------  -------  -------------------- 
 134          3,433.00       CHIX     12:38:04 
             -------------  -------  -------------------- 
 403          3,431.00       LSE      12:35:55 
             -------------  -------  -------------------- 
 221          3,430.00       LSE      12:33:04 
             -------------  -------  -------------------- 
 181          3,430.00       LSE      12:33:04 
             -------------  -------  -------------------- 
 367          3,429.00       LSE      12:31:53 
             -------------  -------  -------------------- 
 376          3,428.00       LSE      12:29:41 
             -------------  -------  -------------------- 
 407          3,429.00       LSE      12:29:08 
             -------------  -------  -------------------- 
 417          3,428.50       CHIX     12:28:26 
             -------------  -------  -------------------- 
 395          3,419.00       LSE      12:25:46 
             -------------  -------  -------------------- 
 399          3,417.50       LSE      12:24:07 
             -------------  -------  -------------------- 
 395          3,415.00       LSE      12:22:06 
             -------------  -------  -------------------- 
 395          3,416.00       LSE      12:21:54 
             -------------  -------  -------------------- 
 438          3,417.50       BATE     12:20:57 
             -------------  -------  -------------------- 
 399          3,417.50       LSE      12:20:54 
             -------------  -------  -------------------- 
 366          3,417.50       LSE      12:18:46 
             -------------  -------  -------------------- 
 307          3,416.50       LSE      12:17:20 
             -------------  -------  -------------------- 
 75           3,416.50       LSE      12:17:20 
             -------------  -------  -------------------- 
 471          3,420.00       CHIX     12:16:06 
             -------------  -------  -------------------- 
 351          3,420.00       LSE      12:16:06 
             -------------  -------  -------------------- 
 99           3,417.00       CHIX     12:13:05 
             -------------  -------  -------------------- 
 340          3,417.00       LSE      12:13:05 
             -------------  -------  -------------------- 
 351          3,417.00       LSE      12:11:58 
             -------------  -------  -------------------- 
 410          3,415.00       LSE      12:10:08 
             -------------  -------  -------------------- 
 357          3,416.00       LSE      12:10:00 
             -------------  -------  -------------------- 
 150          3,418.00       LSE      12:08:50 
             -------------  -------  -------------------- 
 350          3,418.00       LSE      12:08:50 
             -------------  -------  -------------------- 
 134          3,411.50       LSE      12:06:00 
             -------------  -------  -------------------- 
 251          3,411.50       LSE      12:06:00 
             -------------  -------  -------------------- 
 395          3,414.50       LSE      12:04:20 
             -------------  -------  -------------------- 
 385          3,415.00       LSE      12:03:55 
             -------------  -------  -------------------- 
 305          3,415.50       BATE     12:03:38 
             -------------  -------  -------------------- 
 14           3415.500       BATE     12:03:38 
             -------------  -------  -------------------- 
 22           3415.500       BATE     12:03:38 
             -------------  -------  -------------------- 
 61           3415.500       BATE     12:03:38 
             -------------  -------  -------------------- 
 393          3415.500       LSE      12:03:23 
             -------------  -------  -------------------- 
 400          3416.000       CHIX     12:03:20 
             -------------  -------  -------------------- 
 406          3416.500       LSE      12:01:24 
             -------------  -------  -------------------- 
 387          3417.000       LSE      12:01:00 
             -------------  -------  -------------------- 
 394          3418.000       LSE      11:58:05 
             -------------  -------  -------------------- 
 28           3421.000       LSE      11:55:40 
             -------------  -------  -------------------- 
 379          3421.000       LSE      11:55:40 
             -------------  -------  -------------------- 
 464          3421.000       CHIX     11:55:40 
             -------------  -------  -------------------- 
 28           3421.000       CHIX     11:55:40 
             -------------  -------  -------------------- 
 15           3419.000       LSE      11:50:43 
             -------------  -------  -------------------- 
 97           3419.000       LSE      11:50:43 
             -------------  -------  -------------------- 
 97           3419.000       LSE      11:50:43 
             -------------  -------  -------------------- 
 150          3419.000       LSE      11:50:43 
             -------------  -------  -------------------- 
 350          3419.000       LSE      11:50:43 
             -------------  -------  -------------------- 
 345          3415.000       LSE      11:47:17 
             -------------  -------  -------------------- 
 403          3415.000       CHIX     11:47:17 
             -------------  -------  -------------------- 
 163          3414.500       BATE     11:43:26 
             -------------  -------  -------------------- 
 67           3414.500       BATE     11:43:26 
             -------------  -------  -------------------- 
 236          3414.500       BATE     11:43:26 
             -------------  -------  -------------------- 
 240          3415.000       LSE      11:42:06 
             -------------  -------  -------------------- 
 116          3415.000       LSE      11:42:06 
             -------------  -------  -------------------- 
 342          3413.000       LSE      11:38:16 
             -------------  -------  -------------------- 
 413          3415.000       CHIX     11:37:58 
             -------------  -------  -------------------- 
 391          3415.000       LSE      11:36:45 
             -------------  -------  -------------------- 
 344          3414.000       LSE      11:32:43 
             -------------  -------  -------------------- 
 399          3413.500       LSE      11:30:09 
             -------------  -------  -------------------- 
 28           3413.500       LSE      11:30:09 
             -------------  -------  -------------------- 
 378          3413.500       LSE      11:30:09 
             -------------  -------  -------------------- 
 404          3414.000       LSE      11:30:08 
             -------------  -------  -------------------- 
 404          3411.000       CHIX     11:27:17 
             -------------  -------  -------------------- 
 19           3411.500       LSE      11:27:17 
             -------------  -------  -------------------- 
 318          3411.500       LSE      11:27:17 
             -------------  -------  -------------------- 
 393          3406.000       BATE     11:22:13 
             -------------  -------  -------------------- 
 69           3406.000       BATE     11:22:13 
             -------------  -------  -------------------- 
 397          3405.000       LSE      11:21:12 
             -------------  -------  -------------------- 
 375          3403.500       LSE      11:18:01 
             -------------  -------  -------------------- 
 302          3406.500       CHIX     11:16:11 
             -------------  -------  -------------------- 
 176          3406.500       CHIX     11:16:11 
             -------------  -------  -------------------- 
 415          3407.000       LSE      11:15:31 
             -------------  -------  -------------------- 
 366          3404.000       LSE      11:12:45 
             -------------  -------  -------------------- 
 23           3404.500       CHIX     11:09:21 
             -------------  -------  -------------------- 
 142          3404.500       LSE      11:09:21 
             -------------  -------  -------------------- 
 426          3404.500       CHIX     11:09:21 
             -------------  -------  -------------------- 
 240          3404.500       LSE      11:09:21 
             -------------  -------  -------------------- 
 36           3401.500       BATE     11:05:05 
             -------------  -------  -------------------- 
 144          3401.500       BATE     11:05:05 
             -------------  -------  -------------------- 
 229          3401.500       BATE     11:04:54 
             -------------  -------  -------------------- 
 378          3401.500       LSE      11:04:43 
             -------------  -------  -------------------- 
 399          3399.000       LSE      11:01:21 
             -------------  -------  -------------------- 
 352          3401.500       LSE      10:57:41 
             -------------  -------  -------------------- 
 278          3402.500       LSE      10:57:20 
             -------------  -------  -------------------- 
 455          3402.500       CHIX     10:57:20 
             -------------  -------  -------------------- 
 37           3402.500       LSE      10:57:20 
             -------------  -------  -------------------- 
 22           3402.500       LSE      10:57:19 
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 209          3400.000       LSE      10:53:53 
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 413          3400.000       LSE      10:53:24 
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 340          3401.500       LSE      10:51:51 
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 359          3401.000       LSE      10:51:51 
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 398          3400.500       LSE      10:51:39 
             -------------  -------  -------------------- 
 376          3400.500       LSE      10:51:39 
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 23           3400.500       LSE      10:51:39 
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 355          3401.500       LSE      10:51:29 
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 344          3401.500       LSE      10:50:46 
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 376          3403.000       LSE      10:50:16 
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 396          3403.500       LSE      10:49:42 
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 354          3403.500       LSE      10:48:44 
             -------------  -------  -------------------- 
 11           3405.500       CHIX     10:47:48 
             -------------  -------  -------------------- 
 102          3405.500       CHIX     10:47:48 
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 22           3405.500       CHIX     10:47:45 
             -------------  -------  -------------------- 
 120          3405.500       CHIX     10:47:28 
             -------------  -------  -------------------- 
 63           3405.500       CHIX     10:47:28 
             -------------  -------  -------------------- 
 35           3405.500       CHIX     10:47:28 
             -------------  -------  -------------------- 
 70           3405.500       CHIX     10:47:28 
             -------------  -------  -------------------- 
 403          3406.000       LSE      10:46:55 
             -------------  -------  -------------------- 
 408          3406.000       BATE     10:45:37 
             -------------  -------  -------------------- 
 377          3406.000       LSE      10:45:37 
             -------------  -------  -------------------- 
 278          3406.000       LSE      10:45:37 
             -------------  -------  -------------------- 
 23           3406.000       LSE      10:45:36 
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 115          3406.000       LSE      10:45:31 
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 378          3407.000       LSE      10:45:23 
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 338          3407.000       LSE      10:44:12 
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 340          3405.500       LSE      10:44:02 
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 186          3407.500       LSE      10:40:48 
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 157          3407.500       LSE      10:40:48 
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 406          3407.500       LSE      10:40:48 
             -------------  -------  -------------------- 
 348          3406.500       LSE      10:39:03 
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 208          3407.000       CHIX     10:38:26 
             -------------  -------  -------------------- 
 100          3407.000       LSE      10:38:26 
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 30           3407.000       LSE      10:38:26 
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 246          3407.000       LSE      10:38:26 
             -------------  -------  -------------------- 
 52           3407.000       CHIX     10:38:26 
             -------------  -------  -------------------- 
 203          3407.000       CHIX     10:38:26 
             -------------  -------  -------------------- 
 390          3403.000       LSE      10:35:46 
             -------------  -------  -------------------- 
 372          3404.000       LSE      10:35:45 
             -------------  -------  -------------------- 
 372          3404.000       LSE      10:35:45 
             -------------  -------  -------------------- 
 100          3403.000       CHIX     10:35:19 
             -------------  -------  -------------------- 
 398          3400.000       LSE      10:31:26 
             -------------  -------  -------------------- 
 334          3404.500       LSE      10:30:17 
             -------------  -------  -------------------- 
 364          3409.000       LSE      10:27:27 
             -------------  -------  -------------------- 
 43           3410.000       BATE     10:27:10 
             -------------  -------  -------------------- 
 400          3410.000       BATE     10:27:10 
             -------------  -------  -------------------- 
 385          3409.500       LSE      10:25:02 
             -------------  -------  -------------------- 
 56           3410.000       CHIX     10:24:46 
             -------------  -------  -------------------- 
 408          3410.000       CHIX     10:24:46 
             -------------  -------  -------------------- 
 378          3410.000       LSE      10:24:03 
             -------------  -------  -------------------- 
 407          3413.500       LSE      10:22:29 
             -------------  -------  -------------------- 
 414          3413.000       LSE      10:19:11 
             -------------  -------  -------------------- 
 353          3414.000       LSE      10:15:50 
             -------------  -------  -------------------- 
 477          3414.500       CHIX     10:14:58 
             -------------  -------  -------------------- 
 416          3414.500       LSE      10:14:06 
             -------------  -------  -------------------- 
 354          3415.000       LSE      10:11:56 
             -------------  -------  -------------------- 
 398          3414.500       LSE      10:09:13 
             -------------  -------  -------------------- 
 384          3417.500       LSE      10:08:30 
             -------------  -------  -------------------- 
 452          3418.000       BATE     10:07:55 
             -------------  -------  -------------------- 
 397          3418.500       LSE      10:07:47 
             -------------  -------  -------------------- 
 454          3420.000       CHIX     10:05:50 
             -------------  -------  -------------------- 
 390          3420.000       LSE      10:04:45 
             -------------  -------  -------------------- 
 392          3420.500       LSE      10:04:45 
             -------------  -------  -------------------- 
 367          3419.000       LSE      10:01:11 
             -------------  -------  -------------------- 
 351          3419.500       LSE      09:59:20 
             -------------  -------  -------------------- 
 230          3417.500       CHIX     09:58:40 
             -------------  -------  -------------------- 
 183          3417.500       CHIX     09:58:40 
             -------------  -------  -------------------- 
 398          3418.000       LSE      09:57:15 
             -------------  -------  -------------------- 
 350          3418.500       LSE      09:57:01 
             -------------  -------  -------------------- 
 410          3423.000       LSE      09:54:08 
             -------------  -------  -------------------- 
 77           3423.000       BATE     09:54:08 
             -------------  -------  -------------------- 
 318          3423.000       BATE     09:54:08 
             -------------  -------  -------------------- 
 409          3420.500       LSE      09:50:59 
             -------------  -------  -------------------- 
 379          3420.500       LSE      09:49:55 
             -------------  -------  -------------------- 
 366          3421.000       CHIX     09:49:55 
             -------------  -------  -------------------- 
 86           3421.000       CHIX     09:49:55 
             -------------  -------  -------------------- 
 24           3421.000       CHIX     09:49:21 
             -------------  -------  -------------------- 
 381          3417.500       LSE      09:46:19 
             -------------  -------  -------------------- 
 376          3416.500       LSE      09:42:35 
             -------------  -------  -------------------- 
 401          3416.500       LSE      09:41:50 
             -------------  -------  -------------------- 
 348          3418.000       LSE      09:41:15 
             -------------  -------  -------------------- 
 378          3421.000       LSE      09:40:58 
             -------------  -------  -------------------- 
 479          3422.000       CHIX     09:38:49 
             -------------  -------  -------------------- 
 386          3422.000       LSE      09:38:09 
             -------------  -------  -------------------- 
 449          3424.500       BATE     09:36:38 
             -------------  -------  -------------------- 
 139          3424.500       LSE      09:36:17 
             -------------  -------  -------------------- 
 277          3424.500       LSE      09:36:17 
             -------------  -------  -------------------- 
 394          3423.500       LSE      09:34:45 
             -------------  -------  -------------------- 
 381          3420.500       LSE      09:31:05 
             -------------  -------  -------------------- 
 384          3423.500       CHIX     09:30:19 
             -------------  -------  -------------------- 
 49           3423.500       CHIX     09:30:19 
             -------------  -------  -------------------- 
 350          3423.500       LSE      09:28:19 
             -------------  -------  -------------------- 
 370          3424.500       LSE      09:27:13 
             -------------  -------  -------------------- 
 202          3425.000       LSE      09:25:24 
             -------------  -------  -------------------- 
 211          3425.000       LSE      09:25:24 
             -------------  -------  -------------------- 
 405          3424.000       LSE      09:23:13 
             -------------  -------  -------------------- 
 374          3424.500       LSE      09:21:48 
             -------------  -------  -------------------- 
 455          3424.500       CHIX     09:21:48 
             -------------  -------  -------------------- 
 344          3421.500       LSE      09:19:44 
             -------------  -------  -------------------- 
 440          3422.000       BATE     09:18:47 
             -------------  -------  -------------------- 
 400          3423.500       LSE      09:17:17 
             -------------  -------  -------------------- 
 350          3425.000       LSE      09:15:52 
             -------------  -------  -------------------- 
 424          3425.500       CHIX     09:14:20 
             -------------  -------  -------------------- 
 391          3425.500       LSE      09:13:22 
             -------------  -------  -------------------- 
 124          3427.000       LSE      09:13:16 
             -------------  -------  -------------------- 
 234          3427.000       LSE      09:13:16 
             -------------  -------  -------------------- 
 358          3425.500       LSE      09:10:55 
             -------------  -------  -------------------- 
 341          3421.000       LSE      09:09:05 
             -------------  -------  -------------------- 
 450          3424.000       CHIX     09:07:04 
             -------------  -------  -------------------- 
 404          3424.500       LSE      09:06:38 
             -------------  -------  -------------------- 
 273          3424.500       BATE     09:05:29 
             -------------  -------  -------------------- 
 358          3426.000       LSE      09:05:09 
             -------------  -------  -------------------- 
 193          3424.500       BATE     09:04:14 
             -------------  -------  -------------------- 
 403          3425.000       LSE      09:04:08 
             -------------  -------  -------------------- 
 406          3425.500       LSE      09:02:50 
             -------------  -------  -------------------- 
 377          3426.000       LSE      09:01:09 
             -------------  -------  -------------------- 
 31           3426.000       CHIX     09:01:09 
             -------------  -------  -------------------- 
 423          3426.000       CHIX     09:01:09 
             -------------  -------  -------------------- 
 325          3423.500       LSE      08:58:26 
             -------------  -------  -------------------- 
 54           3423.500       LSE      08:58:26 
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 306          3423.000       LSE      08:54:31 
             -------------  -------  -------------------- 
 65           3423.000       LSE      08:54:31 
             -------------  -------  -------------------- 
 419          3424.500       CHIX     08:54:24 
             -------------  -------  -------------------- 
 371          3422.000       LSE      08:53:16 
             -------------  -------  -------------------- 
 416          3426.000       LSE      08:50:36 
             -------------  -------  -------------------- 
 427          3427.000       BATE     08:50:35 
             -------------  -------  -------------------- 
 357          3427.500       LSE      08:50:35 
             -------------  -------  -------------------- 
 392          3431.500       LSE      08:47:53 
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 444          3432.500       CHIX     08:47:32 
             -------------  -------  -------------------- 
 63           3433.500       LSE      08:47:04 
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 306          3433.500       LSE      08:47:04 
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 388          3433.000       LSE      08:45:33 
             -------------  -------  -------------------- 
 4            3431.500       LSE      08:44:42 
             -------------  -------  -------------------- 
 380          3431.500       LSE      08:44:42 
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 291          3432.500       LSE      08:43:55 
             -------------  -------  -------------------- 
 80           3432.500       LSE      08:43:55 
             -------------  -------  -------------------- 
 353          3432.500       LSE      08:43:55 
             -------------  -------  -------------------- 
 448          3432.500       CHIX     08:43:55 
             -------------  -------  -------------------- 
 348          3425.000       LSE      08:40:02 
             -------------  -------  -------------------- 
 410          3428.000       LSE      08:36:50 
             -------------  -------  -------------------- 
 471          3428.000       BATE     08:36:50 
             -------------  -------  -------------------- 
 396          3427.000       LSE      08:36:14 
             -------------  -------  -------------------- 
 453          3422.500       CHIX     08:34:16 
             -------------  -------  -------------------- 
 337          3424.500       LSE      08:33:34 
             -------------  -------  -------------------- 
 360          3420.500       LSE      08:31:40 
             -------------  -------  -------------------- 
 338          3423.500       LSE      08:30:02 
             -------------  -------  -------------------- 
 53           3423.500       LSE      08:30:02 
             -------------  -------  -------------------- 
 460          3419.500       CHIX     08:28:42 
             -------------  -------  -------------------- 
 364          3419.500       LSE      08:28:01 
             -------------  -------  -------------------- 
 374          3421.000       LSE      08:27:45 
             -------------  -------  -------------------- 
 340          3422.000       LSE      08:26:28 
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 387          3423.000       LSE      08:25:47 
             -------------  -------  -------------------- 
 350          3423.000       LSE      08:25:47 
             -------------  -------  -------------------- 
 53           3423.000       LSE      08:25:47 
             -------------  -------  -------------------- 
 448          3423.000       BATE     08:25:47 
             -------------  -------  -------------------- 
 414          3422.500       LSE      08:23:48 
             -------------  -------  -------------------- 
 433          3422.500       CHIX     08:23:48 
             -------------  -------  -------------------- 
 380          3421.000       LSE      08:22:33 
             -------------  -------  -------------------- 
 19           3421.000       LSE      08:22:33 
             -------------  -------  -------------------- 
 348          3422.500       LSE      08:22:15 
             -------------  -------  -------------------- 
 346          3418.500       LSE      08:21:05 
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 411          3421.000       LSE      08:18:56 
             -------------  -------  -------------------- 
 249          3421.000       CHIX     08:18:56 
             -------------  -------  -------------------- 
 195          3421.000       CHIX     08:18:56 
             -------------  -------  -------------------- 
 336          3415.000       LSE      08:16:56 
             -------------  -------  -------------------- 
 378          3415.000       LSE      08:16:21 
             -------------  -------  -------------------- 
 351          3412.500       LSE      08:15:16 
             -------------  -------  -------------------- 
 249          3412.500       BATE     08:15:16 
             -------------  -------  -------------------- 
 229          3412.500       BATE     08:15:16 
             -------------  -------  -------------------- 
 434          3410.000       CHIX     08:14:13 
             -------------  -------  -------------------- 
 37           3410.000       CHIX     08:14:13 
             -------------  -------  -------------------- 
 306          3408.500       LSE      08:13:40 
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 61           3408.500       LSE      08:13:40 
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 338          3409.500       LSE      08:13:17 
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 387          3408.000       LSE      08:12:36 
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 414          3408.000       LSE      08:10:47 
             -------------  -------  -------------------- 
 460          3408.000       CHIX     08:10:47 
             -------------  -------  -------------------- 
 390          3408.500       LSE      08:08:43 
             -------------  -------  -------------------- 
 114          3409.500       LSE      08:08:42 
             -------------  -------  -------------------- 
 266          3409.500       LSE      08:08:42 
             -------------  -------  -------------------- 
 10           3410.000       BATE     08:08:03 
             -------------  -------  -------------------- 
 421          3410.000       BATE     08:08:03 
             -------------  -------  -------------------- 
 360          3409.500       LSE      08:08:03 
             -------------  -------  -------------------- 
 365          3411.500       LSE      08:07:05 
             -------------  -------  -------------------- 
 378          3412.500       LSE      08:05:47 
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 412          3411.500       LSE      08:05:08 
             -------------  -------  -------------------- 
 461          3411.000       CHIX     08:05:08 
             -------------  -------  -------------------- 
 304          3412.500       LSE      08:05:04 
             -------------  -------  -------------------- 
 47           3412.500       LSE      08:05:04 
             -------------  -------  -------------------- 
 336          3412.500       LSE      08:04:12 
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 440          3412.500       LSE      08:04:12 
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 181          3413.000       LSE      08:04:04 
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 183          3413.000       LSE      08:04:04 
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 355          3413.000       LSE      08:04:02 
             -------------  -------  -------------------- 
 468          3412.500       BATE     08:04:02 
             -------------  -------  -------------------- 
 405          3413.000       LSE      08:02:48 
             -------------  -------  -------------------- 
 414          3418.500       CHIX     08:02:34 
             -------------  -------  -------------------- 
 433          3419.000       CHIX     08:02:34 
             -------------  -------  -------------------- 
 409          3418.500       LSE      08:02:34 
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 509          3418.500       LSE      08:02:34 
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 43           3417.500       LSE      08:02:13 
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 356          3417.500       LSE      08:02:13 
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 342          3417.000       LSE      08:02:13 
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 352          3411.000       LSE      08:01:45 
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 348          3411.000       LSE      08:01:45 
             -------------  -------  -------------------- 
 84           3403.000       CHIX     08:01:04 
             -------------  -------  -------------------- 
 

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September 28, 2022 02:00 ET (06:00 GMT)

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