British American Tobacco p.l.c.
17 October 2024
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 24 April 2024 it purchased the following number of its ordinary shares of 25 pence each ("Shares") from Merrill Lynch International as part of its buyback programme announced on 18 March 2024:
| Date of purchase: | 16 October 2024 |
| Number of ordinary shares of 25 pence each purchased: | 94,319 |
| Highest price paid per share (pence): | 2,761.00p |
| Lowest price paid per share (pence): | 2,713.00p |
| Volume weighted average price paid per share (pence): | 2,742.7813p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,213,585,913 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 133,271,256 ordinary shares in treasury. This information may be used by shareholders to determine whether they are required to notify their interest, or a change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules.
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 Merrill Lynch International on 16 October 2024 is set out below.
Enquiries:
Investor Relations
Victoria Buxton: +44 (0)20 7845 2012 | IR_team@bat.com
Schedule of purchases - aggregate information
| Issuer name | ISIN Code | Transaction date | Daily total volume (in number of shares) | Daily weighted average price of shares acquired | Platform |
| British American Tobacco p.l.c. | GB0002875804 | 16/10/2024 | 94,319 | 2,742.7813p | LSE |
| British American Tobacco p.l.c. | GB0002875804 | 16/10/2024 | 0 | 0.0000p | CHIX |
| British American Tobacco p.l.c. | GB0002875804 | 16/10/2024 | 0 | 0.0000p | BATE |
Schedule of purchases - individual transactions
| Number of shares purchased | Transaction price | Market | Time of transaction |
| 23 | 2,723.00 | LSE | 08:00:13 |
| 24 | 2,723.00 | LSE | 08:00:13 |
| 23 | 2,725.00 | LSE | 08:01:06 |
| 24 | 2,725.00 | LSE | 08:01:06 |
| 479 | 2,725.00 | LSE | 08:01:06 |
| 1,254 | 2,724.00 | LSE | 08:01:06 |
| 4 | 2,733.00 | LSE | 08:03:16 |
| 1,241 | 2,732.00 | LSE | 08:03:59 |
| 3 | 2,740.00 | LSE | 08:05:16 |
| 11 | 2,738.00 | LSE | 08:06:14 |
| 290 | 2,738.00 | LSE | 08:06:14 |
| 11 | 2,742.00 | LSE | 08:08:03 |
| 6 | 2,741.00 | LSE | 08:08:05 |
| 248 | 2,741.00 | LSE | 08:08:05 |
| 7 | 2,740.00 | LSE | 08:08:09 |
| 12 | 2,739.00 | LSE | 08:08:09 |
| 13 | 2,739.00 | LSE | 08:08:09 |
| 975 | 2,740.00 | LSE | 08:08:09 |
| 10 | 2,738.00 | LSE | 08:08:10 |
| 977 | 2,738.00 | LSE | 08:08:10 |
| 4 | 2,737.00 | LSE | 08:08:14 |
| 14 | 2,737.00 | LSE | 08:08:14 |
| 15 | 2,737.00 | LSE | 08:08:14 |
| 1,026 | 2,737.00 | LSE | 08:08:14 |
| 11 | 2,736.00 | LSE | 08:08:20 |
| 15 | 2,736.00 | LSE | 08:08:20 |
| 6 | 2,735.00 | LSE | 08:09:44 |
| 170 | 2,735.00 | LSE | 08:09:44 |
| 4 | 2,734.00 | LSE | 08:09:47 |
| 97 | 2,734.00 | LSE | 08:09:47 |
| 4 | 2,732.00 | LSE | 08:10:30 |
| 20 | 2,732.00 | LSE | 08:10:30 |
| 42 | 2,732.00 | LSE | 08:10:30 |
| 225 | 2,732.00 | LSE | 08:10:30 |
| 3 | 2,737.00 | LSE | 08:12:43 |
| 6 | 2,736.00 | LSE | 08:12:45 |
| 6 | 2,736.00 | LSE | 08:12:45 |
| 86 | 2,736.00 | LSE | 08:12:45 |
| 3 | 2,735.00 | LSE | 08:13:40 |
| 201 | 2,735.00 | LSE | 08:13:40 |
| 218 | 2,733.00 | LSE | 08:14:44 |
| 167 | 2,731.00 | LSE | 08:15:00 |
| 3 | 2,729.00 | LSE | 08:15:24 |
| 3 | 2,729.00 | LSE | 08:15:24 |
| 5 | 2,729.00 | LSE | 08:15:24 |
| 134 | 2,729.00 | LSE | 08:15:24 |
| 4 | 2,728.00 | LSE | 08:17:09 |
| 128 | 2,728.00 | LSE | 08:17:09 |
| 4 | 2,726.00 | LSE | 08:17:15 |
| 130 | 2,726.00 | LSE | 08:17:15 |
| 110 | 2,725.00 | LSE | 08:18:31 |
| 4 | 2,724.00 | LSE | 08:19:57 |
| 86 | 2,724.00 | LSE | 08:19:57 |
| 5 | 2,723.00 | LSE | 08:20:02 |
| 95 | 2,723.00 | LSE | 08:23:22 |
| 4 | 2,722.00 | LSE | 08:23:48 |
| 5 | 2,722.00 | LSE | 08:23:48 |
| 120 | 2,722.00 | LSE | 08:23:48 |
| 4 | 2,721.00 | LSE | 08:23:51 |
| 103 | 2,719.00 | LSE | 08:25:11 |
| 128 | 2,716.00 | LSE | 08:25:30 |
| 4 | 2,717.00 | LSE | 08:26:27 |
| 120 | 2,717.00 | LSE | 08:26:27 |
| 4 | 2,717.00 | LSE | 08:29:11 |
| 5 | 2,717.00 | LSE | 08:29:11 |
| 160 | 2,717.00 | LSE | 08:29:11 |
| 4 | 2,716.00 | LSE | 08:29:35 |
| 85 | 2,716.00 | LSE | 08:29:35 |
| 3 | 2,715.00 | LSE | 08:30:09 |
| 4 | 2,715.00 | LSE | 08:30:09 |
| 101 | 2,715.00 | LSE | 08:30:09 |
| 3 | 2,716.00 | LSE | 08:32:53 |
| 4 | 2,716.00 | LSE | 08:32:53 |
| 4 | 2,716.00 | LSE | 08:32:53 |
| 4 | 2,715.00 | LSE | 08:32:55 |
| 85 | 2,715.00 | LSE | 08:32:55 |
| 5 | 2,717.00 | LSE | 08:38:06 |
| 89 | 2,716.00 | LSE | 08:38:34 |
| 3 | 2,716.00 | LSE | 08:41:35 |
| 3 | 2,715.00 | LSE | 08:44:13 |
| 3 | 2,715.00 | LSE | 08:44:13 |
| 4 | 2,715.00 | LSE | 08:44:13 |
| 3 | 2,714.00 | LSE | 08:45:28 |
| 4 | 2,714.00 | LSE | 08:45:28 |
| 435 | 2,714.00 | LSE | 08:45:28 |
| 219 | 2,713.00 | LSE | 08:45:43 |
| 4 | 2,715.00 | LSE | 08:50:29 |
| 3 | 2,716.00 | LSE | 09:00:04 |
| 3 | 2,716.00 | LSE | 09:00:04 |
| 3 | 2,716.00 | LSE | 09:00:04 |
| 4 | 2,719.00 | LSE | 09:05:27 |
| 4 | 2,719.00 | LSE | 09:05:27 |
| 5 | 2,719.00 | LSE | 09:05:27 |
| 174 | 2,719.00 | LSE | 09:05:27 |
| 3 | 2,718.00 | LSE | 09:05:47 |
| 568 | 2,718.00 | LSE | 09:05:47 |
| 4 | 2,723.00 | LSE | 09:19:56 |
| 493 | 2,723.00 | LSE | 09:19:56 |
| 4 | 2,722.00 | LSE | 09:23:15 |
| 4 | 2,722.00 | LSE | 09:23:15 |
| 8 | 2,722.00 | LSE | 09:23:15 |
| 10 | 2,721.00 | LSE | 09:23:15 |
| 699 | 2,722.00 | LSE | 09:23:15 |
| 12 | 2,723.00 | LSE | 09:37:53 |
| 3 | 2,720.00 | LSE | 09:38:09 |
| 3 | 2,721.00 | LSE | 09:38:09 |
| 5 | 2,720.00 | LSE | 09:38:09 |
| 8 | 2,720.00 | LSE | 09:38:09 |
| 12 | 2,720.00 | LSE | 09:38:09 |
| 31 | 2,720.00 | LSE | 09:38:09 |
| 469 | 2,721.00 | LSE | 09:38:09 |
| 4 | 2,719.00 | LSE | 09:39:21 |
| 7 | 2,719.00 | LSE | 09:39:21 |
| 12 | 2,719.00 | LSE | 09:39:21 |
| 493 | 2,719.00 | LSE | 09:39:21 |
| 1,322 | 2,720.00 | LSE | 09:39:21 |
| 5 | 2,722.00 | LSE | 09:55:50 |
| 372 | 2,722.00 | LSE | 09:55:50 |
| 3 | 2,721.00 | LSE | 09:58:23 |
| 3 | 2,721.00 | LSE | 09:58:23 |
| 414 | 2,721.00 | LSE | 09:58:23 |
| 3 | 2,720.00 | LSE | 09:59:27 |
| 5 | 2,720.00 | LSE | 09:59:27 |
| 8 | 2,720.00 | LSE | 09:59:27 |
| 278 | 2,720.00 | LSE | 09:59:27 |
| 3 | 2,719.00 | LSE | 10:06:18 |
| 6 | 2,719.00 | LSE | 10:06:18 |
| 7 | 2,719.00 | LSE | 10:06:18 |
| 322 | 2,719.00 | LSE | 10:06:18 |
| 3 | 2,718.00 | LSE | 10:06:20 |
| 5 | 2,718.00 | LSE | 10:06:20 |
| 7 | 2,718.00 | LSE | 10:06:20 |
| 11 | 2,718.00 | LSE | 10:06:20 |
| 246 | 2,718.00 | LSE | 10:06:20 |
| 4 | 2,717.00 | LSE | 10:07:21 |
| 5 | 2,717.00 | LSE | 10:07:21 |
| 9 | 2,717.00 | LSE | 10:07:21 |
| 390 | 2,717.00 | LSE | 10:07:21 |
| 10 | 2,721.00 | LSE | 10:10:12 |
| 12 | 2,721.00 | LSE | 10:10:12 |
| 12 | 2,721.00 | LSE | 10:10:12 |
| 3 | 2,722.00 | LSE | 10:10:30 |
| 1,099 | 2,725.00 | LSE | 10:12:53 |
| 4 | 2,724.00 | LSE | 10:14:30 |
| 13 | 2,725.00 | LSE | 10:15:00 |
| 11 | 2,725.00 | LSE | 10:15:19 |
| 11 | 2,726.00 | LSE | 10:19:06 |
| 1,135 | 2,726.00 | LSE | 10:19:29 |
| 11 | 2,726.00 | LSE | 10:20:16 |
| 9 | 2,725.00 | LSE | 10:20:51 |
| 7 | 2,724.00 | LSE | 10:21:04 |
| 3 | 2,723.00 | LSE | 10:23:10 |
| 8 | 2,723.00 | LSE | 10:23:10 |
| 9 | 2,723.00 | LSE | 10:23:10 |
| 25 | 2,723.00 | LSE | 10:23:10 |
| 16 | 2,723.00 | LSE | 10:24:38 |
| 329 | 2,723.00 | LSE | 10:24:38 |
| 11 | 2,725.00 | LSE | 10:34:32 |
| 912 | 2,725.00 | LSE | 10:34:32 |
| 4 | 2,723.00 | LSE | 10:37:27 |
| 4 | 2,723.00 | LSE | 10:37:27 |
| 4 | 2,722.00 | LSE | 10:38:24 |
| 14 | 2,722.00 | LSE | 10:38:24 |
| 600 | 2,722.00 | LSE | 10:38:24 |
| 618 | 2,722.00 | LSE | 10:38:24 |
| 12 | 2,727.00 | LSE | 10:48:05 |
| 8 | 2,726.00 | LSE | 10:48:06 |
| 8 | 2,726.00 | LSE | 10:48:06 |
| 459 | 2,726.00 | LSE | 10:48:06 |
| 4 | 2,727.00 | LSE | 10:53:59 |
| 6 | 2,727.00 | LSE | 10:53:59 |
| 145 | 2,727.00 | LSE | 10:53:59 |
| 7 | 2,726.00 | LSE | 10:57:51 |
| 11 | 2,726.00 | LSE | 10:57:51 |
| 11 | 2,726.00 | LSE | 10:57:51 |
| 560 | 2,726.00 | LSE | 10:57:51 |
| 9 | 2,727.00 | LSE | 10:59:48 |
| 17 | 2,725.00 | LSE | 11:01:58 |
| 182 | 2,725.00 | LSE | 11:01:58 |
| 380 | 2,725.00 | LSE | 11:01:58 |
| 8 | 2,724.00 | LSE | 11:04:44 |
| 8 | 2,724.00 | LSE | 11:04:44 |
| 9 | 2,724.00 | LSE | 11:04:44 |
| 209 | 2,724.00 | LSE | 11:04:44 |
| 1,081 | 2,725.00 | LSE | 11:10:52 |
| 9 | 2,725.00 | LSE | 11:13:00 |
| 12 | 2,725.00 | LSE | 11:14:50 |
| 5 | 2,723.00 | LSE | 11:21:00 |
| 8 | 2,723.00 | LSE | 11:21:00 |
| 9 | 2,723.00 | LSE | 11:21:00 |
| 9 | 2,723.00 | LSE | 11:21:00 |
| 414 | 2,723.00 | LSE | 11:21:00 |
| 626 | 2,723.00 | LSE | 11:21:00 |
| 6 | 2,722.00 | LSE | 11:25:05 |
| 6 | 2,722.00 | LSE | 11:25:05 |
| 483 | 2,722.00 | LSE | 11:25:05 |
| 3 | 2,721.00 | LSE | 11:26:40 |
| 6 | 2,721.00 | LSE | 11:26:40 |
| 9 | 2,721.00 | LSE | 11:26:40 |
| 14 | 2,723.00 | LSE | 11:51:52 |
| 10 | 2,723.00 | LSE | 11:56:09 |
| 11 | 2,723.00 | LSE | 11:56:09 |
| 476 | 2,723.00 | LSE | 11:56:09 |
| 606 | 2,723.00 | LSE | 11:56:09 |
| 10 | 2,722.00 | LSE | 12:01:00 |
| 5 | 2,721.00 | LSE | 12:03:15 |
| 6 | 2,721.00 | LSE | 12:03:15 |
| 7 | 2,720.00 | LSE | 12:03:15 |
| 11 | 2,720.00 | LSE | 12:03:15 |
| 12 | 2,721.00 | LSE | 12:03:15 |
| 447 | 2,720.00 | LSE | 12:03:15 |
| 570 | 2,727.00 | LSE | 12:06:45 |
| 570 | 2,727.00 | LSE | 12:06:45 |
| 10 | 2,728.00 | LSE | 12:07:01 |
| 13 | 2,728.00 | LSE | 12:07:01 |
| 11 | 2,732.00 | LSE | 12:12:42 |
| 13 | 2,737.00 | LSE | 12:22:12 |
| 12 | 2,736.00 | LSE | 12:24:35 |
| 1,220 | 2,736.00 | LSE | 12:24:35 |
| 10 | 2,736.00 | LSE | 12:26:06 |
| 12 | 2,735.00 | LSE | 12:28:10 |
| 1,152 | 2,741.00 | LSE | 12:35:12 |
| 3 | 2,740.00 | LSE | 12:36:10 |
| 10 | 2,740.00 | LSE | 12:39:31 |
| 6 | 2,739.00 | LSE | 12:40:41 |
| 11 | 2,739.00 | LSE | 12:40:41 |
| 1,119 | 2,739.00 | LSE | 12:40:41 |
| 6 | 2,738.00 | LSE | 12:44:45 |
| 6 | 2,737.00 | LSE | 12:49:17 |
| 6 | 2,737.00 | LSE | 12:49:17 |
| 7 | 2,737.00 | LSE | 12:49:17 |
| 653 | 2,737.00 | LSE | 12:49:17 |
| 5 | 2,736.00 | LSE | 12:49:18 |
| 244 | 2,736.00 | LSE | 12:49:18 |
| 3 | 2,735.00 | LSE | 12:53:30 |
| 4 | 2,735.00 | LSE | 12:53:30 |
| 10 | 2,735.00 | LSE | 12:53:30 |
| 411 | 2,735.00 | LSE | 12:53:30 |
| 4 | 2,734.00 | LSE | 12:55:28 |
| 9 | 2,745.00 | LSE | 13:36:32 |
| 10 | 2,744.00 | LSE | 13:45:01 |
| 30 | 2,744.00 | LSE | 13:45:01 |
| 31 | 2,744.00 | LSE | 13:45:01 |
| 117 | 2,744.00 | LSE | 13:45:01 |
| 930 | 2,744.00 | LSE | 13:45:01 |
| 11 | 2,744.00 | LSE | 13:45:50 |
| 4 | 2,743.00 | LSE | 13:45:55 |
| 88 | 2,743.00 | LSE | 13:45:55 |
| 13 | 2,747.00 | LSE | 14:00:28 |
| 11 | 2,746.00 | LSE | 14:01:22 |
| 12 | 2,746.00 | LSE | 14:01:22 |
| 1,130 | 2,746.00 | LSE | 14:01:22 |
| 196 | 2,746.00 | LSE | 14:05:00 |
| 277 | 2,746.00 | LSE | 14:05:00 |
| 11 | 2,747.00 | LSE | 14:06:28 |
| 12 | 2,747.00 | LSE | 14:06:28 |
| 12 | 2,747.00 | LSE | 14:09:24 |
| 1,024 | 2,747.00 | LSE | 14:12:14 |
| 12 | 2,748.00 | LSE | 14:19:24 |
| 10 | 2,747.00 | LSE | 14:20:57 |
| 10 | 2,747.00 | LSE | 14:20:57 |
| 1,078 | 2,747.00 | LSE | 14:21:07 |
| 11 | 2,747.00 | LSE | 14:24:27 |
| 3 | 2,744.00 | LSE | 14:25:05 |
| 3 | 2,745.00 | LSE | 14:25:05 |
| 10 | 2,744.00 | LSE | 14:25:05 |
| 12 | 2,745.00 | LSE | 14:25:05 |
| 105 | 2,744.00 | LSE | 14:25:05 |
| 745 | 2,745.00 | LSE | 14:25:05 |
| 5 | 2,743.00 | LSE | 14:25:30 |
| 7 | 2,743.00 | LSE | 14:25:30 |
| 651 | 2,743.00 | LSE | 14:25:30 |
| 4 | 2,742.00 | LSE | 14:27:29 |
| 5 | 2,742.00 | LSE | 14:27:29 |
| 11 | 2,742.00 | LSE | 14:27:29 |
| 262 | 2,742.00 | LSE | 14:27:29 |
| 321 | 2,742.00 | LSE | 14:27:29 |
| 5 | 2,741.00 | LSE | 14:29:42 |
| 5 | 2,741.00 | LSE | 14:29:42 |
| 561 | 2,741.00 | LSE | 14:29:42 |
| 4 | 2,740.00 | LSE | 14:30:12 |
| 6 | 2,739.00 | LSE | 14:30:12 |
| 6 | 2,739.00 | LSE | 14:30:12 |
| 7 | 2,739.00 | LSE | 14:30:12 |
| 204 | 2,739.00 | LSE | 14:30:12 |
| 3 | 2,738.00 | LSE | 14:30:26 |
| 4 | 2,738.00 | LSE | 14:30:26 |
| 369 | 2,738.00 | LSE | 14:30:26 |
| 3 | 2,737.00 | LSE | 14:30:29 |
| 4 | 2,736.00 | LSE | 14:30:32 |
| 6 | 2,736.00 | LSE | 14:30:32 |
| 259 | 2,736.00 | LSE | 14:30:32 |
| 3 | 2,735.00 | LSE | 14:30:44 |
| 4 | 2,735.00 | LSE | 14:30:44 |
| 71 | 2,735.00 | LSE | 14:30:44 |
| 82 | 2,735.00 | LSE | 14:30:44 |
| 85 | 2,735.00 | LSE | 14:30:44 |
| 5 | 2,735.00 | LSE | 14:30:45 |
| 4 | 2,734.00 | LSE | 14:31:16 |
| 9 | 2,734.00 | LSE | 14:31:16 |
| 250 | 2,734.00 | LSE | 14:31:16 |
| 3 | 2,735.00 | LSE | 14:32:56 |
| 278 | 2,735.00 | LSE | 14:32:56 |
| 150 | 2,735.00 | LSE | 14:33:01 |
| 26 | 2,735.00 | LSE | 14:33:02 |
| 11 | 2,736.00 | LSE | 14:34:23 |
| 17 | 2,741.00 | LSE | 14:35:30 |
| 25 | 2,741.00 | LSE | 14:35:30 |
| 39 | 2,741.00 | LSE | 14:35:34 |
| 1,097 | 2,741.00 | LSE | 14:35:34 |
| 10 | 2,742.00 | LSE | 14:35:44 |
| 6 | 2,741.00 | LSE | 14:36:16 |
| 243 | 2,741.00 | LSE | 14:36:16 |
| 13 | 2,743.00 | LSE | 14:37:49 |
| 9 | 2,741.00 | LSE | 14:38:04 |
| 12 | 2,741.00 | LSE | 14:38:38 |
| 10 | 2,744.00 | LSE | 14:40:15 |
| 1,463 | 2,744.00 | LSE | 14:40:15 |
| 11 | 2,744.00 | LSE | 14:40:25 |
| 3 | 2,745.00 | LSE | 14:41:01 |
| 7 | 2,745.00 | LSE | 14:41:01 |
| 496 | 2,745.00 | LSE | 14:41:01 |
| 569 | 2,745.00 | LSE | 14:41:01 |
| 12 | 2,747.00 | LSE | 14:42:37 |
| 5 | 2,744.00 | LSE | 14:43:01 |
| 6 | 2,745.00 | LSE | 14:43:01 |
| 6 | 2,746.00 | LSE | 14:43:01 |
| 6 | 2,746.00 | LSE | 14:43:01 |
| 7 | 2,745.00 | LSE | 14:43:01 |
| 9 | 2,746.00 | LSE | 14:43:01 |
| 90 | 2,745.00 | LSE | 14:43:01 |
| 653 | 2,744.00 | LSE | 14:43:01 |
| 12 | 2,752.00 | LSE | 14:46:28 |
| 13 | 2,752.00 | LSE | 14:46:28 |
| 142 | 2,752.00 | LSE | 14:46:28 |
| 1,123 | 2,752.00 | LSE | 14:46:28 |
| 8 | 2,750.00 | LSE | 14:47:09 |
| 10 | 2,750.00 | LSE | 14:47:09 |
| 11 | 2,750.00 | LSE | 14:47:09 |
| 240 | 2,752.00 | LSE | 14:49:35 |
| 8 | 2,751.00 | LSE | 14:49:51 |
| 53 | 2,752.00 | LSE | 14:49:51 |
| 312 | 2,752.00 | LSE | 14:49:51 |
| 697 | 2,752.00 | LSE | 14:49:51 |
| 12 | 2,755.00 | LSE | 14:51:52 |
| 1,102 | 2,755.00 | LSE | 14:51:52 |
| 10 | 2,756.00 | LSE | 14:52:24 |
| 10 | 2,757.00 | LSE | 14:53:44 |
| 13 | 2,757.00 | LSE | 14:54:40 |
| 4 | 2,755.00 | LSE | 14:56:00 |
| 5 | 2,754.00 | LSE | 14:56:00 |
| 6 | 2,755.00 | LSE | 14:56:00 |
| 257 | 2,754.00 | LSE | 14:56:00 |
| 1,153 | 2,755.00 | LSE | 14:56:00 |
| 11 | 2,757.00 | LSE | 14:58:08 |
| 12 | 2,758.00 | LSE | 14:59:02 |
| 3 | 2,759.00 | LSE | 15:00:28 |
| 4 | 2,759.00 | LSE | 15:00:28 |
| 5 | 2,759.00 | LSE | 15:00:28 |
| 5 | 2,759.00 | LSE | 15:00:28 |
| 9 | 2,759.00 | LSE | 15:00:28 |
| 70 | 2,759.00 | LSE | 15:00:28 |
| 79 | 2,759.00 | LSE | 15:00:28 |
| 97 | 2,759.00 | LSE | 15:00:28 |
| 100 | 2,759.00 | LSE | 15:00:28 |
| 100 | 2,759.00 | LSE | 15:00:28 |
| 117 | 2,759.00 | LSE | 15:00:28 |
| 300 | 2,759.00 | LSE | 15:00:28 |
| 312 | 2,759.00 | LSE | 15:00:28 |
| 12 | 2,760.00 | LSE | 15:02:08 |
| 475 | 2,760.00 | LSE | 15:02:45 |
| 481 | 2,760.00 | LSE | 15:02:45 |
| 15 | 2,761.00 | LSE | 15:03:04 |
| 11 | 2,761.00 | LSE | 15:03:58 |
| 11 | 2,761.00 | LSE | 15:05:30 |
| 1,099 | 2,760.00 | LSE | 15:05:30 |
| 6 | 2,759.00 | LSE | 15:07:31 |
| 11 | 2,759.00 | LSE | 15:07:31 |
| 83 | 2,759.00 | LSE | 15:07:31 |
| 11 | 2,759.00 | LSE | 15:07:36 |
| 179 | 2,759.00 | LSE | 15:07:36 |
| 35 | 2,760.00 | LSE | 15:08:10 |
| 1,041 | 2,760.00 | LSE | 15:08:10 |
| 11 | 2,760.00 | LSE | 15:09:10 |
| 11 | 2,761.00 | LSE | 15:09:36 |
| 8 | 2,758.00 | LSE | 15:12:19 |
| 12 | 2,758.00 | LSE | 15:12:19 |
| 55 | 2,758.00 | LSE | 15:12:19 |
| 750 | 2,758.00 | LSE | 15:12:19 |
| 4 | 2,757.00 | LSE | 15:12:31 |
| 9 | 2,757.00 | LSE | 15:12:31 |
| 11 | 2,757.00 | LSE | 15:12:31 |
| 1,352 | 2,757.00 | LSE | 15:12:31 |
| 4 | 2,756.00 | LSE | 15:13:31 |
| 11 | 2,756.00 | LSE | 15:13:31 |
| 456 | 2,756.00 | LSE | 15:13:31 |
| 507 | 2,756.00 | LSE | 15:13:31 |
| 10 | 2,757.00 | LSE | 15:16:32 |
| 13 | 2,757.00 | LSE | 15:17:29 |
| 12 | 2,757.00 | LSE | 15:18:49 |
| 3 | 2,755.00 | LSE | 15:19:51 |
| 9 | 2,755.00 | LSE | 15:19:51 |
| 1,062 | 2,755.00 | LSE | 15:20:18 |
| 11 | 2,755.00 | LSE | 15:20:43 |
| 3 | 2,754.00 | LSE | 15:21:08 |
| 4 | 2,754.00 | LSE | 15:21:08 |
| 11 | 2,754.00 | LSE | 15:21:08 |
| 560 | 2,754.00 | LSE | 15:21:08 |
| 3 | 2,753.00 | LSE | 15:22:53 |
| 5 | 2,753.00 | LSE | 15:22:53 |
| 7 | 2,753.00 | LSE | 15:22:53 |
| 85 | 2,753.00 | LSE | 15:22:53 |
| 100 | 2,753.00 | LSE | 15:22:53 |
| 379 | 2,753.00 | LSE | 15:23:06 |
| 10 | 2,754.00 | LSE | 15:25:41 |
| 11 | 2,754.00 | LSE | 15:25:41 |
| 12 | 2,754.00 | LSE | 15:27:35 |
| 10 | 2,753.00 | LSE | 15:27:36 |
| 1,232 | 2,753.00 | LSE | 15:27:36 |
| 12 | 2,754.00 | LSE | 15:29:02 |
| 308 | 2,753.00 | LSE | 15:30:15 |
| 797 | 2,753.00 | LSE | 15:30:15 |
| 10 | 2,754.00 | LSE | 15:30:34 |
| 10 | 2,756.00 | LSE | 15:31:36 |
| 9 | 2,755.00 | LSE | 15:33:01 |
| 12 | 2,756.00 | LSE | 15:34:48 |
| 13 | 2,756.00 | LSE | 15:34:48 |
| 75 | 2,756.00 | LSE | 15:34:48 |
| 100 | 2,756.00 | LSE | 15:34:48 |
| 100 | 2,756.00 | LSE | 15:34:48 |
| 100 | 2,756.00 | LSE | 15:34:48 |
| 100 | 2,756.00 | LSE | 15:34:48 |
| 152 | 2,756.00 | LSE | 15:34:48 |
| 300 | 2,756.00 | LSE | 15:34:48 |
| 326 | 2,756.00 | LSE | 15:34:48 |
| 9 | 2,755.00 | LSE | 15:36:26 |
| 12 | 2,754.00 | LSE | 15:37:04 |
| 10 | 2,755.00 | LSE | 15:37:52 |
| 12 | 2,755.00 | LSE | 15:39:46 |
| 9 | 2,757.00 | LSE | 15:41:13 |
| 70 | 2,757.00 | LSE | 15:41:13 |
| 91 | 2,757.00 | LSE | 15:41:13 |
| 100 | 2,757.00 | LSE | 15:41:13 |
| 100 | 2,757.00 | LSE | 15:41:13 |
| 100 | 2,757.00 | LSE | 15:41:13 |
| 100 | 2,757.00 | LSE | 15:41:13 |
| 100 | 2,757.00 | LSE | 15:41:13 |
| 100 | 2,757.00 | LSE | 15:41:13 |
| 100 | 2,757.00 | LSE | 15:41:13 |
| 100 | 2,757.00 | LSE | 15:41:13 |
| 100 | 2,757.00 | LSE | 15:41:13 |
| 200 | 2,757.00 | LSE | 15:41:13 |
| 200 | 2,757.00 | LSE | 15:41:13 |
| 11 | 2,757.00 | LSE | 15:41:14 |
| 81 | 2,757.00 | LSE | 15:41:14 |
| 91 | 2,757.00 | LSE | 15:41:14 |
| 100 | 2,757.00 | LSE | 15:41:14 |
| 10 | 2,757.00 | LSE | 15:41:15 |
| 2 | 2,757.00 | LSE | 15:44:35 |
| 10 | 2,757.00 | LSE | 15:44:35 |
| 13 | 2,757.00 | LSE | 15:44:35 |
| 1,521 | 2,757.00 | LSE | 15:44:35 |
| 11 | 2,756.00 | LSE | 15:44:37 |
| 15 | 2,756.00 | LSE | 15:44:51 |
| 10 | 2,755.00 | LSE | 15:44:53 |
| 1,487 | 2,755.00 | LSE | 15:44:53 |
| 10 | 2,756.00 | LSE | 15:46:27 |
| 10 | 2,756.00 | LSE | 15:46:49 |
| 11 | 2,756.00 | LSE | 15:48:38 |
| 10 | 2,755.00 | LSE | 15:50:19 |
| 32 | 2,755.00 | LSE | 15:50:19 |
| 85 | 2,755.00 | LSE | 15:50:19 |
| 100 | 2,755.00 | LSE | 15:50:19 |
| 100 | 2,755.00 | LSE | 15:50:19 |
| 100 | 2,755.00 | LSE | 15:50:19 |
| 100 | 2,755.00 | LSE | 15:50:19 |
| 200 | 2,755.00 | LSE | 15:50:19 |
| 603 | 2,755.00 | LSE | 15:50:39 |
| 4 | 2,756.00 | LSE | 15:51:01 |
| 10 | 2,756.00 | LSE | 15:51:01 |
| 12 | 2,756.00 | LSE | 15:51:01 |
| 14 | 2,756.00 | LSE | 15:51:01 |
| 11 | 2,756.00 | LSE | 15:53:49 |
| 12 | 2,756.00 | LSE | 15:53:49 |
| 64 | 2,756.00 | LSE | 15:53:49 |
| 1,164 | 2,756.00 | LSE | 15:53:49 |
| 10 | 2,756.00 | LSE | 15:57:56 |
| 12 | 2,756.00 | LSE | 15:57:56 |
| 1,112 | 2,756.00 | LSE | 15:57:56 |
| 14 | 2,756.00 | LSE | 15:59:48 |
| 14 | 2,756.00 | LSE | 15:59:48 |
| 11 | 2,755.00 | LSE | 16:00:43 |
| 223 | 2,755.00 | LSE | 16:00:43 |
| 1,060 | 2,755.00 | LSE | 16:00:43 |
| 6 | 2,754.00 | LSE | 16:00:56 |
| 12 | 2,754.00 | LSE | 16:00:56 |
| 18 | 2,754.00 | LSE | 16:00:56 |
| 465 | 2,754.00 | LSE | 16:00:56 |
| 691 | 2,754.00 | LSE | 16:00:56 |
| 490 | 2,753.00 | LSE | 16:01:01 |
| 7 | 2,753.00 | LSE | 16:01:06 |
| 106 | 2,753.00 | LSE | 16:01:06 |
| 236 | 2,753.00 | LSE | 16:01:06 |
| 3 | 2,752.00 | LSE | 16:01:11 |
| 12 | 2,752.00 | LSE | 16:01:11 |
| 13 | 2,752.00 | LSE | 16:01:11 |
| 121 | 2,752.00 | LSE | 16:01:11 |
| 9 | 2,753.00 | LSE | 16:04:35 |
| 1,073 | 2,753.00 | LSE | 16:05:20 |
| 10 | 2,753.00 | LSE | 16:06:46 |
| 12 | 2,753.00 | LSE | 16:06:46 |
| 12 | 2,753.00 | LSE | 16:08:00 |
| 1,071 | 2,753.00 | LSE | 16:08:00 |
| 13 | 2,754.00 | LSE | 16:10:04 |
| 18 | 2,754.00 | LSE | 16:10:04 |
| 1,138 | 2,754.00 | LSE | 16:10:04 |
| 10 | 2,753.00 | LSE | 16:10:32 |
| 10 | 2,753.00 | LSE | 16:10:32 |
| 9 | 2,753.00 | LSE | 16:10:39 |
| 13 | 2,752.00 | LSE | 16:12:23 |
| 21 | 2,754.00 | LSE | 16:17:28 |
| 23 | 2,754.00 | LSE | 16:17:28 |
| 132 | 2,752.00 | LSE | 16:18:57 |
| 5 | 2,752.00 | LSE | 16:19:02 |
| 11 | 2,752.00 | LSE | 16:19:02 |
| 13 | 2,752.00 | LSE | 16:19:02 |
| 10 | 2,752.00 | LSE | 16:19:07 |
| 11 | 2,752.00 | LSE | 16:19:52 |
| 17 | 2,752.00 | LSE | 16:19:52 |
| 21 | 2,752.00 | LSE | 16:19:52 |
| 2,056 | 2,752.00 | LSE | 16:19:52 |
| 3 | 2,751.00 | LSE | 16:20:28 |
| 11 | 2,751.00 | LSE | 16:20:28 |
| 15 | 2,751.00 | LSE | 16:20:28 |
| 1,112 | 2,751.00 | LSE | 16:20:28 |
| 2,220 | 2,752.00 | LSE | 16:20:28 |
| 3 | 2,751.00 | LSE | 16:20:30 |
| 11 | 2,752.00 | LSE | 16:20:30 |
| 12 | 2,752.00 | LSE | 16:21:29 |
| 1,074 | 2,752.00 | LSE | 16:21:29 |
| 11 | 2,751.00 | LSE | 16:22:18 |
| 4 | 2,750.00 | LSE | 16:24:01 |
| 10 | 2,750.00 | LSE | 16:24:01 |
| 13 | 2,750.00 | LSE | 16:24:01 |
| 1,669 | 2,750.00 | LSE | 16:24:01 |
| 7 | 2,751.00 | LSE | 16:24:46 |
| 17 | 2,749.00 | LSE | 16:25:22 |
| 4 | 2,748.00 | LSE | 16:26:49 |
| 12 | 2,748.00 | LSE | 16:26:49 |
| 15 | 2,748.00 | LSE | 16:26:49 |
| 386 | 2,748.00 | LSE | 16:26:49 |
| 3 | 2,748.00 | LSE | 16:29:02 |
| 4 | 2,748.00 | LSE | 16:29:02 |
| 114 | 2,748.00 | LSE | 16:29:02 |
| 414 | 2,748.00 | LSE | 16:29:02 |
| 332 | 2,748.00 | LSE | 16:29:18 |
| 6 | 2,749.00 | LSE | 16:29:30 |
| 218 | 2,749.00 | LSE | 16:29:31 |
| 170 | 2,749.00 | LSE | 16:29:34 |
| 3 | 2,749.00 | LSE | 16:29:36 |
| 248 | 2,749.00 | LSE | 16:29:39 |
| 4 | 2,749.00 | LSE | 16:29:42 |
| 1 | 2,749.00 | LSE | 16:29:44 |
| 1 | 2,749.00 | LSE | 16:29:44 |
| 2 | 2,749.00 | LSE | 16:29:44 |
| 3 | 2,749.00 | LSE | 16:29:44 |
| 125 | 2,749.00 | LSE | 16:29:46 |
| 85 | 2,749.00 | LSE | 16:29:49 |
| 5 | 2,749.00 | LSE | 16:29:50 |
| 2 | 2,749.00 | LSE | 16:29:51 |
| 4 | 2,749.00 | LSE | 16:29:51 |
| 85 | 2,749.00 | LSE | 16:29:51 |
| 13 | 2,749.00 | LSE | 16:29:54 |
| 45 | 2,749.00 | LSE | 16:29:54 |
| 85 | 2,749.00 | LSE | 16:29:54 |
| 98 | 2,749.00 | LSE | 16:29:54 |
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