British American Tobacco p.l.c.
01 November 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: | 31 October 2024 |
| Number of ordinary shares of 25 pence each purchased: | 96,927 |
| Highest price paid per share (pence): | 2,694.00p |
| Lowest price paid per share (pence): | 2,626.00p |
| Volume weighted average price paid per share (pence): | 2,663.8094p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,212,600,061 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 133,270,046 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 31 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 | 31/10/2024 | 96,927 | 2,663.8094p | LSE |
| British American Tobacco p.l.c. | GB0002875804 | 31/10/2024 | 0 | 0.0000p | CHIX |
| British American Tobacco p.l.c. | GB0002875804 | 31/10/2024 | 0 | 0.0000p | BATE |
Schedule of purchases - individual transactions
| Number of shares purchased | Transaction price | Market | Time of transaction |
| 21 | 2,632.00 | LSE | 09:01:33 |
| 22 | 2,632.00 | LSE | 09:01:33 |
| 23 | 2,632.00 | LSE | 09:01:33 |
| 24 | 2,632.00 | LSE | 09:01:33 |
| 24 | 2,632.00 | LSE | 09:01:33 |
| 145 | 2,632.00 | LSE | 09:01:33 |
| 3,768 | 2,631.00 | LSE | 09:01:33 |
| 18 | 2,628.00 | LSE | 09:02:21 |
| 18 | 2,628.00 | LSE | 09:02:21 |
| 18 | 2,630.00 | LSE | 09:02:21 |
| 19 | 2,628.00 | LSE | 09:02:21 |
| 19 | 2,628.00 | LSE | 09:02:21 |
| 19 | 2,628.00 | LSE | 09:02:21 |
| 19 | 2,630.00 | LSE | 09:02:21 |
| 20 | 2,630.00 | LSE | 09:02:21 |
| 20 | 2,630.00 | LSE | 09:02:21 |
| 21 | 2,630.00 | LSE | 09:02:21 |
| 1,687 | 2,629.00 | LSE | 09:02:21 |
| 4 | 2,628.00 | LSE | 09:04:30 |
| 4 | 2,628.00 | LSE | 09:04:30 |
| 5 | 2,628.00 | LSE | 09:04:30 |
| 5 | 2,628.00 | LSE | 09:04:30 |
| 5 | 2,628.00 | LSE | 09:04:30 |
| 232 | 2,628.00 | LSE | 09:04:30 |
| 87 | 2,627.00 | LSE | 09:04:43 |
| 3 | 2,626.00 | LSE | 09:05:00 |
| 4 | 2,626.00 | LSE | 09:05:00 |
| 5 | 2,626.00 | LSE | 09:05:00 |
| 5 | 2,626.00 | LSE | 09:05:00 |
| 5 | 2,626.00 | LSE | 09:05:00 |
| 3 | 2,630.00 | LSE | 09:17:57 |
| 4 | 2,630.00 | LSE | 09:17:57 |
| 160 | 2,630.00 | LSE | 09:17:57 |
| 7 | 2,630.00 | LSE | 09:22:29 |
| 4 | 2,635.00 | LSE | 09:33:03 |
| 5 | 2,633.00 | LSE | 09:42:57 |
| 6 | 2,633.00 | LSE | 09:42:57 |
| 239 | 2,633.00 | LSE | 09:42:57 |
| 3 | 2,632.00 | LSE | 09:45:27 |
| 5 | 2,632.00 | LSE | 09:45:27 |
| 6 | 2,632.00 | LSE | 09:45:27 |
| 5 | 2,631.00 | LSE | 09:50:29 |
| 9 | 2,631.00 | LSE | 09:50:29 |
| 1,120 | 2,631.00 | LSE | 09:50:29 |
| 4 | 2,630.00 | LSE | 09:50:57 |
| 4 | 2,630.00 | LSE | 09:50:57 |
| 3 | 2,629.00 | LSE | 09:53:51 |
| 2 | 2,629.00 | LSE | 09:53:57 |
| 5 | 2,629.00 | LSE | 09:53:57 |
| 6 | 2,629.00 | LSE | 09:53:57 |
| 8 | 2,629.00 | LSE | 09:53:57 |
| 546 | 2,629.00 | LSE | 09:53:57 |
| 4 | 2,628.00 | LSE | 09:55:27 |
| 4 | 2,628.00 | LSE | 09:55:27 |
| 4 | 2,628.00 | LSE | 09:55:27 |
| 507 | 2,628.00 | LSE | 09:55:27 |
| 5 | 2,627.00 | LSE | 10:01:27 |
| 3 | 2,630.00 | LSE | 10:26:09 |
| 13 | 2,632.00 | LSE | 10:38:27 |
| 123 | 2,632.00 | LSE | 10:38:27 |
| 10 | 2,632.00 | LSE | 10:39:27 |
| 138 | 2,632.00 | LSE | 10:39:27 |
| 229 | 2,632.00 | LSE | 10:39:27 |
| 459 | 2,632.00 | LSE | 10:39:27 |
| 13 | 2,631.00 | LSE | 10:41:27 |
| 12 | 2,631.00 | LSE | 10:45:27 |
| 1,125 | 2,632.00 | LSE | 10:47:49 |
| 12 | 2,631.00 | LSE | 10:54:27 |
| 10 | 2,632.00 | LSE | 10:55:33 |
| 13 | 2,632.00 | LSE | 10:55:33 |
| 12 | 2,631.00 | LSE | 10:56:00 |
| 44 | 2,630.00 | LSE | 10:57:28 |
| 3 | 2,629.00 | LSE | 10:57:29 |
| 5 | 2,630.00 | LSE | 10:57:29 |
| 14 | 2,630.00 | LSE | 10:57:29 |
| 145 | 2,630.00 | LSE | 10:57:29 |
| 282 | 2,630.00 | LSE | 10:57:29 |
| 654 | 2,630.00 | LSE | 10:57:29 |
| 11 | 2,632.00 | LSE | 11:06:19 |
| 9 | 2,634.00 | LSE | 11:08:04 |
| 11 | 2,635.00 | LSE | 11:10:21 |
| 13 | 2,635.00 | LSE | 11:10:21 |
| 1,134 | 2,635.00 | LSE | 11:10:21 |
| 11 | 2,638.00 | LSE | 11:12:45 |
| 13 | 2,638.00 | LSE | 11:12:45 |
| 5 | 2,636.00 | LSE | 11:14:27 |
| 5 | 2,636.00 | LSE | 11:14:27 |
| 13 | 2,636.00 | LSE | 11:15:27 |
| 9 | 2,639.00 | LSE | 11:19:57 |
| 14 | 2,639.00 | LSE | 11:19:57 |
| 592 | 2,639.00 | LSE | 11:19:57 |
| 686 | 2,639.00 | LSE | 11:19:57 |
| 11 | 2,638.00 | LSE | 11:22:57 |
| 56 | 2,637.00 | LSE | 11:23:57 |
| 191 | 2,637.00 | LSE | 11:24:28 |
| 206 | 2,637.00 | LSE | 11:26:26 |
| 475 | 2,637.00 | LSE | 11:26:56 |
| 65 | 2,637.00 | LSE | 11:27:26 |
| 4 | 2,637.00 | LSE | 11:28:27 |
| 8 | 2,637.00 | LSE | 11:28:27 |
| 13 | 2,638.00 | LSE | 11:29:03 |
| 3 | 2,636.00 | LSE | 11:30:26 |
| 10 | 2,636.00 | LSE | 11:30:26 |
| 12 | 2,637.00 | LSE | 11:32:34 |
| 13 | 2,637.00 | LSE | 11:32:34 |
| 4 | 2,635.00 | LSE | 11:36:27 |
| 7 | 2,635.00 | LSE | 11:36:27 |
| 8 | 2,635.00 | LSE | 11:36:27 |
| 12 | 2,635.00 | LSE | 11:36:27 |
| 18 | 2,635.00 | LSE | 11:36:27 |
| 718 | 2,635.00 | LSE | 11:36:27 |
| 4 | 2,634.00 | LSE | 11:40:22 |
| 12 | 2,634.00 | LSE | 11:40:22 |
| 1,021 | 2,634.00 | LSE | 11:40:22 |
| 4 | 2,633.00 | LSE | 11:42:58 |
| 4 | 2,633.00 | LSE | 11:42:58 |
| 5 | 2,633.00 | LSE | 11:42:58 |
| 8 | 2,633.00 | LSE | 11:42:58 |
| 4 | 2,632.00 | LSE | 11:46:32 |
| 5 | 2,632.00 | LSE | 11:46:32 |
| 5 | 2,632.00 | LSE | 11:46:32 |
| 5 | 2,632.00 | LSE | 11:46:32 |
| 6 | 2,632.00 | LSE | 11:46:32 |
| 384 | 2,632.00 | LSE | 11:46:32 |
| 5 | 2,636.00 | LSE | 11:52:33 |
| 4 | 2,635.00 | LSE | 11:57:26 |
| 6 | 2,635.00 | LSE | 11:57:26 |
| 7 | 2,635.00 | LSE | 11:57:26 |
| 9 | 2,635.00 | LSE | 11:57:26 |
| 239 | 2,634.00 | LSE | 11:58:56 |
| 6 | 2,638.00 | LSE | 12:00:30 |
| 6 | 2,638.00 | LSE | 12:00:30 |
| 434 | 2,638.00 | LSE | 12:00:30 |
| 3 | 2,637.00 | LSE | 12:00:31 |
| 4 | 2,637.00 | LSE | 12:00:31 |
| 5 | 2,637.00 | LSE | 12:00:31 |
| 7 | 2,637.00 | LSE | 12:00:31 |
| 720 | 2,636.00 | LSE | 12:00:31 |
| 765 | 2,637.00 | LSE | 12:00:31 |
| 5 | 2,635.00 | LSE | 12:01:09 |
| 6 | 2,635.00 | LSE | 12:01:09 |
| 6 | 2,635.00 | LSE | 12:01:09 |
| 6 | 2,635.00 | LSE | 12:01:09 |
| 9 | 2,635.00 | LSE | 12:01:09 |
| 14 | 2,637.00 | LSE | 12:13:42 |
| 3 | 2,635.00 | LSE | 12:19:28 |
| 12 | 2,635.00 | LSE | 12:19:28 |
| 383 | 2,635.00 | LSE | 12:19:28 |
| 4 | 2,634.00 | LSE | 12:21:18 |
| 640 | 2,634.00 | LSE | 12:21:18 |
| 13 | 2,635.00 | LSE | 12:27:25 |
| 14 | 2,635.00 | LSE | 12:27:25 |
| 13 | 2,636.00 | LSE | 12:40:45 |
| 10 | 2,635.00 | LSE | 12:49:08 |
| 11 | 2,635.00 | LSE | 12:49:08 |
| 11 | 2,635.00 | LSE | 12:49:08 |
| 13 | 2,635.00 | LSE | 12:49:08 |
| 1,158 | 2,635.00 | LSE | 12:49:08 |
| 5 | 2,633.00 | LSE | 12:58:16 |
| 9 | 2,633.00 | LSE | 12:58:16 |
| 11 | 2,633.00 | LSE | 12:58:16 |
| 17 | 2,633.00 | LSE | 12:58:16 |
| 18 | 2,633.00 | LSE | 12:58:16 |
| 835 | 2,633.00 | LSE | 12:58:16 |
| 7 | 2,632.00 | LSE | 12:59:59 |
| 9 | 2,632.00 | LSE | 12:59:59 |
| 451 | 2,632.00 | LSE | 12:59:59 |
| 4 | 2,631.00 | LSE | 13:00:05 |
| 4 | 2,631.00 | LSE | 13:00:05 |
| 4 | 2,631.00 | LSE | 13:00:05 |
| 6 | 2,631.00 | LSE | 13:00:05 |
| 356 | 2,631.00 | LSE | 13:00:05 |
| 12 | 2,632.00 | LSE | 13:12:17 |
| 13 | 2,632.00 | LSE | 13:12:17 |
| 1,117 | 2,631.00 | LSE | 13:16:45 |
| 12 | 2,631.00 | LSE | 13:18:59 |
| 13 | 2,631.00 | LSE | 13:21:05 |
| 11 | 2,631.00 | LSE | 13:24:10 |
| 11 | 2,632.00 | LSE | 13:26:21 |
| 11 | 2,632.00 | LSE | 13:26:21 |
| 1,166 | 2,632.00 | LSE | 13:26:21 |
| 13 | 2,635.00 | LSE | 13:30:36 |
| 12 | 2,635.00 | LSE | 13:32:37 |
| 12 | 2,635.00 | LSE | 13:32:37 |
| 10 | 2,636.00 | LSE | 13:35:23 |
| 4 | 2,637.00 | LSE | 13:39:28 |
| 12 | 2,637.00 | LSE | 13:39:28 |
| 430 | 2,637.00 | LSE | 13:39:28 |
| 725 | 2,637.00 | LSE | 13:39:28 |
| 4 | 2,636.00 | LSE | 13:39:54 |
| 5 | 2,636.00 | LSE | 13:39:54 |
| 6 | 2,636.00 | LSE | 13:39:54 |
| 5 | 2,635.00 | LSE | 13:45:42 |
| 8 | 2,635.00 | LSE | 13:45:42 |
| 10 | 2,635.00 | LSE | 13:45:42 |
| 1,157 | 2,635.00 | LSE | 13:45:42 |
| 4 | 2,634.00 | LSE | 13:46:55 |
| 5 | 2,634.00 | LSE | 13:46:55 |
| 7 | 2,634.00 | LSE | 13:46:55 |
| 5 | 2,633.00 | LSE | 13:50:58 |
| 7 | 2,633.00 | LSE | 13:50:58 |
| 10 | 2,633.00 | LSE | 13:50:58 |
| 290 | 2,633.00 | LSE | 13:50:58 |
| 3 | 2,632.00 | LSE | 13:51:40 |
| 4 | 2,632.00 | LSE | 13:51:40 |
| 5 | 2,632.00 | LSE | 13:51:40 |
| 12 | 2,633.00 | LSE | 13:55:59 |
| 3 | 2,632.00 | LSE | 14:03:20 |
| 3 | 2,632.00 | LSE | 14:03:20 |
| 12 | 2,632.00 | LSE | 14:03:20 |
| 579 | 2,632.00 | LSE | 14:03:20 |
| 10 | 2,632.00 | LSE | 14:08:23 |
| 11 | 2,632.00 | LSE | 14:08:23 |
| 11 | 2,632.00 | LSE | 14:10:40 |
| 11 | 2,632.00 | LSE | 14:10:40 |
| 1,223 | 2,632.00 | LSE | 14:10:40 |
| 14 | 2,632.00 | LSE | 14:13:46 |
| 6 | 2,631.00 | LSE | 14:15:00 |
| 6 | 2,631.00 | LSE | 14:15:00 |
| 424 | 2,631.00 | LSE | 14:15:00 |
| 10 | 2,632.00 | LSE | 14:20:26 |
| 11 | 2,632.00 | LSE | 14:20:26 |
| 11 | 2,633.00 | LSE | 14:20:54 |
| 12 | 2,633.00 | LSE | 14:20:54 |
| 1,149 | 2,632.00 | LSE | 14:24:13 |
| 10 | 2,631.00 | LSE | 14:25:23 |
| 10 | 2,631.00 | LSE | 14:25:23 |
| 12 | 2,632.00 | LSE | 14:26:45 |
| 11 | 2,632.00 | LSE | 14:29:15 |
| 1,101 | 2,636.00 | LSE | 14:30:02 |
| 13 | 2,638.00 | LSE | 14:30:27 |
| 11 | 2,638.00 | LSE | 14:31:11 |
| 12 | 2,638.00 | LSE | 14:31:11 |
| 4 | 2,640.00 | LSE | 14:31:51 |
| 5 | 2,639.00 | LSE | 14:31:55 |
| 10 | 2,645.00 | LSE | 14:33:36 |
| 13 | 2,645.00 | LSE | 14:33:36 |
| 14 | 2,645.00 | LSE | 14:33:36 |
| 345 | 2,645.00 | LSE | 14:33:36 |
| 449 | 2,645.00 | LSE | 14:33:36 |
| 3 | 2,646.00 | LSE | 14:35:24 |
| 3 | 2,646.00 | LSE | 14:35:24 |
| 5 | 2,645.00 | LSE | 14:35:31 |
| 8 | 2,645.00 | LSE | 14:35:31 |
| 632 | 2,645.00 | LSE | 14:35:31 |
| 2 | 2,644.00 | LSE | 14:37:03 |
| 6 | 2,644.00 | LSE | 14:37:03 |
| 7 | 2,644.00 | LSE | 14:37:03 |
| 735 | 2,644.00 | LSE | 14:37:03 |
| 11 | 2,651.00 | LSE | 14:40:03 |
| 11 | 2,658.00 | LSE | 14:44:43 |
| 10 | 2,658.00 | LSE | 14:44:53 |
| 1,152 | 2,659.00 | LSE | 14:45:36 |
| 3 | 2,658.00 | LSE | 14:45:38 |
| 12 | 2,659.00 | LSE | 14:46:57 |
| 10 | 2,657.00 | LSE | 14:47:06 |
| 10 | 2,657.00 | LSE | 14:47:06 |
| 11 | 2,666.00 | LSE | 14:51:06 |
| 5 | 2,664.00 | LSE | 14:51:09 |
| 6 | 2,664.00 | LSE | 14:51:09 |
| 87 | 2,664.00 | LSE | 14:51:09 |
| 3 | 2,669.00 | LSE | 14:53:07 |
| 1,144 | 2,671.00 | LSE | 14:53:33 |
| 12 | 2,670.00 | LSE | 14:54:03 |
| 34 | 2,669.00 | LSE | 14:54:06 |
| 718 | 2,669.00 | LSE | 14:54:06 |
| 12 | 2,670.00 | LSE | 14:54:49 |
| 11 | 2,674.00 | LSE | 14:57:49 |
| 4 | 2,672.00 | LSE | 14:58:02 |
| 4 | 2,674.00 | LSE | 15:01:01 |
| 8 | 2,673.00 | LSE | 15:01:01 |
| 9 | 2,674.00 | LSE | 15:01:01 |
| 1,098 | 2,680.00 | LSE | 15:02:38 |
| 4 | 2,680.00 | LSE | 15:02:58 |
| 6 | 2,681.00 | LSE | 15:03:54 |
| 7 | 2,681.00 | LSE | 15:03:54 |
| 6 | 2,680.00 | LSE | 15:05:35 |
| 247 | 2,680.00 | LSE | 15:05:35 |
| 7 | 2,679.00 | LSE | 15:05:59 |
| 9 | 2,679.00 | LSE | 15:05:59 |
| 9 | 2,678.00 | LSE | 15:06:30 |
| 9 | 2,678.00 | LSE | 15:06:30 |
| 12 | 2,678.00 | LSE | 15:06:30 |
| 538 | 2,678.00 | LSE | 15:06:30 |
| 8 | 2,677.00 | LSE | 15:06:33 |
| 1,101 | 2,677.00 | LSE | 15:06:33 |
| 3 | 2,676.00 | LSE | 15:06:41 |
| 4 | 2,676.00 | LSE | 15:06:41 |
| 5 | 2,676.00 | LSE | 15:06:41 |
| 163 | 2,676.00 | LSE | 15:06:41 |
| 148 | 2,675.00 | LSE | 15:06:43 |
| 135 | 2,675.00 | LSE | 15:07:45 |
| 4 | 2,674.00 | LSE | 15:08:37 |
| 4 | 2,674.00 | LSE | 15:08:37 |
| 28 | 2,674.00 | LSE | 15:08:37 |
| 88 | 2,674.00 | LSE | 15:08:37 |
| 4 | 2,671.00 | LSE | 15:10:57 |
| 5 | 2,671.00 | LSE | 15:10:57 |
| 5 | 2,671.00 | LSE | 15:10:57 |
| 112 | 2,671.00 | LSE | 15:10:57 |
| 176 | 2,678.00 | LSE | 15:14:35 |
| 6 | 2,679.00 | LSE | 15:15:08 |
| 3 | 2,678.00 | LSE | 15:16:58 |
| 3 | 2,678.00 | LSE | 15:16:58 |
| 3 | 2,676.00 | LSE | 15:17:58 |
| 13 | 2,676.00 | LSE | 15:17:58 |
| 65 | 2,676.00 | LSE | 15:17:58 |
| 200 | 2,676.00 | LSE | 15:17:58 |
| 152 | 2,675.00 | LSE | 15:18:04 |
| 212 | 2,675.00 | LSE | 15:18:04 |
| 4 | 2,674.00 | LSE | 15:20:23 |
| 5 | 2,674.00 | LSE | 15:20:23 |
| 114 | 2,674.00 | LSE | 15:20:23 |
| 115 | 2,673.00 | LSE | 15:20:24 |
| 4 | 2,673.00 | LSE | 15:21:55 |
| 3 | 2,672.00 | LSE | 15:24:38 |
| 3 | 2,672.00 | LSE | 15:24:38 |
| 180 | 2,672.00 | LSE | 15:24:38 |
| 4 | 2,671.00 | LSE | 15:24:50 |
| 4 | 2,671.00 | LSE | 15:24:50 |
| 194 | 2,671.00 | LSE | 15:24:50 |
| 4 | 2,670.00 | LSE | 15:26:03 |
| 3 | 2,669.00 | LSE | 15:26:06 |
| 4 | 2,669.00 | LSE | 15:26:06 |
| 124 | 2,669.00 | LSE | 15:26:06 |
| 100 | 2,667.00 | LSE | 15:26:08 |
| 100 | 2,668.00 | LSE | 15:26:08 |
| 4 | 2,668.00 | LSE | 15:28:54 |
| 3 | 2,667.00 | LSE | 15:30:14 |
| 3 | 2,667.00 | LSE | 15:30:14 |
| 4 | 2,667.00 | LSE | 15:30:14 |
| 5 | 2,666.00 | LSE | 15:31:07 |
| 410 | 2,666.00 | LSE | 15:31:07 |
| 4 | 2,665.00 | LSE | 15:31:08 |
| 5 | 2,665.00 | LSE | 15:31:08 |
| 9 | 2,665.00 | LSE | 15:31:08 |
| 233 | 2,665.00 | LSE | 15:31:08 |
| 5 | 2,664.00 | LSE | 15:31:54 |
| 5 | 2,664.00 | LSE | 15:31:54 |
| 6 | 2,664.00 | LSE | 15:31:54 |
| 7 | 2,664.00 | LSE | 15:31:54 |
| 576 | 2,664.00 | LSE | 15:31:54 |
| 3 | 2,663.00 | LSE | 15:32:04 |
| 307 | 2,663.00 | LSE | 15:32:04 |
| 13 | 2,665.00 | LSE | 15:35:05 |
| 1,037 | 2,664.00 | LSE | 15:35:53 |
| 10 | 2,664.00 | LSE | 15:37:12 |
| 11 | 2,664.00 | LSE | 15:37:12 |
| 103 | 2,664.00 | LSE | 15:37:12 |
| 11 | 2,663.00 | LSE | 15:37:13 |
| 10 | 2,663.00 | LSE | 15:38:15 |
| 12 | 2,663.00 | LSE | 15:38:15 |
| 1,426 | 2,664.00 | LSE | 15:38:51 |
| 17 | 2,664.00 | LSE | 15:39:23 |
| 12 | 2,666.00 | LSE | 15:39:34 |
| 6 | 2,664.00 | LSE | 15:40:02 |
| 3 | 2,662.00 | LSE | 15:40:56 |
| 9 | 2,662.00 | LSE | 15:40:56 |
| 12 | 2,662.00 | LSE | 15:40:56 |
| 1,088 | 2,662.00 | LSE | 15:40:56 |
| 11 | 2,663.00 | LSE | 15:41:26 |
| 10 | 2,665.00 | LSE | 15:42:01 |
| 9 | 2,666.00 | LSE | 15:44:46 |
| 11 | 2,666.00 | LSE | 15:44:46 |
| 1,055 | 2,666.00 | LSE | 15:44:46 |
| 10 | 2,667.00 | LSE | 15:45:15 |
| 10 | 2,671.00 | LSE | 15:47:50 |
| 11 | 2,671.00 | LSE | 15:47:50 |
| 13 | 2,671.00 | LSE | 15:48:41 |
| 16 | 2,671.00 | LSE | 15:48:41 |
| 86 | 2,671.00 | LSE | 15:48:41 |
| 209 | 2,671.00 | LSE | 15:48:41 |
| 1,085 | 2,671.00 | LSE | 15:48:41 |
| 11 | 2,671.00 | LSE | 15:50:03 |
| 12 | 2,671.00 | LSE | 15:51:00 |
| 1,056 | 2,671.00 | LSE | 15:51:00 |
| 10 | 2,670.00 | LSE | 15:51:16 |
| 11 | 2,670.00 | LSE | 15:51:16 |
| 9 | 2,672.00 | LSE | 15:52:35 |
| 1,274 | 2,675.00 | LSE | 15:54:35 |
| 6 | 2,674.00 | LSE | 15:54:36 |
| 12 | 2,674.00 | LSE | 15:54:36 |
| 12 | 2,674.00 | LSE | 15:54:36 |
| 14 | 2,678.00 | LSE | 15:59:18 |
| 14 | 2,678.00 | LSE | 15:59:18 |
| 1,004 | 2,678.00 | LSE | 15:59:18 |
| 11 | 2,682.00 | LSE | 16:01:04 |
| 1,125 | 2,682.00 | LSE | 16:01:04 |
| 11 | 2,682.00 | LSE | 16:03:03 |
| 961 | 2,682.00 | LSE | 16:03:03 |
| 11 | 2,681.00 | LSE | 16:03:06 |
| 15 | 2,681.00 | LSE | 16:03:06 |
| 12 | 2,681.00 | LSE | 16:03:10 |
| 15 | 2,681.00 | LSE | 16:03:10 |
| 10 | 2,682.00 | LSE | 16:04:36 |
| 1,201 | 2,682.00 | LSE | 16:04:36 |
| 13 | 2,683.00 | LSE | 16:06:15 |
| 10 | 2,682.00 | LSE | 16:07:30 |
| 11 | 2,682.00 | LSE | 16:07:30 |
| 1,133 | 2,682.00 | LSE | 16:07:30 |
| 13 | 2,681.00 | LSE | 16:07:39 |
| 12 | 2,688.00 | LSE | 16:15:00 |
| 12 | 2,689.00 | LSE | 16:15:00 |
| 13 | 2,688.00 | LSE | 16:15:00 |
| 16 | 2,690.00 | LSE | 16:15:00 |
| 1,150 | 2,688.00 | LSE | 16:15:00 |
| 1,569 | 2,690.00 | LSE | 16:15:00 |
| 13 | 2,688.00 | LSE | 16:15:09 |
| 4 | 2,687.00 | LSE | 16:15:20 |
| 4 | 2,686.00 | LSE | 16:17:49 |
| 11 | 2,686.00 | LSE | 16:17:49 |
| 12 | 2,686.00 | LSE | 16:17:49 |
| 1,099 | 2,686.00 | LSE | 16:17:49 |
| 15 | 2,685.00 | LSE | 16:17:50 |
| 511 | 2,685.00 | LSE | 16:17:50 |
| 13 | 2,684.00 | LSE | 16:19:03 |
| 3 | 2,683.00 | LSE | 16:20:09 |
| 8 | 2,683.00 | LSE | 16:20:09 |
| 644 | 2,683.00 | LSE | 16:20:09 |
| 3 | 2,682.00 | LSE | 16:20:22 |
| 5 | 2,682.00 | LSE | 16:20:22 |
| 10 | 2,685.00 | LSE | 16:25:41 |
| 20 | 2,685.00 | LSE | 16:25:41 |
| 200 | 2,685.00 | LSE | 16:25:41 |
| 879 | 2,685.00 | LSE | 16:25:41 |
| 10 | 2,685.00 | LSE | 16:25:43 |
| 133 | 2,684.00 | LSE | 16:25:46 |
| 3 | 2,683.00 | LSE | 16:26:35 |
| 11 | 2,683.00 | LSE | 16:26:35 |
| 729 | 2,683.00 | LSE | 16:26:35 |
| 3 | 2,682.00 | LSE | 16:26:43 |
| 3 | 2,682.00 | LSE | 16:26:43 |
| 818 | 2,682.00 | LSE | 16:26:43 |
| 3 | 2,681.00 | LSE | 16:27:45 |
| 8 | 2,681.00 | LSE | 16:27:45 |
| 8 | 2,681.00 | LSE | 16:27:45 |
| 9 | 2,684.00 | LSE | 16:31:27 |
| 10 | 2,684.00 | LSE | 16:31:27 |
| 158 | 2,685.00 | LSE | 16:34:11 |
| 313 | 2,685.00 | LSE | 16:34:11 |
| 17 | 2,688.00 | LSE | 16:38:57 |
| 18 | 2,688.00 | LSE | 16:38:57 |
| 18 | 2,688.00 | LSE | 16:38:57 |
| 1,559 | 2,688.00 | LSE | 16:38:57 |
| 12 | 2,686.00 | LSE | 16:39:54 |
| 12 | 2,686.00 | LSE | 16:39:54 |
| 16 | 2,686.00 | LSE | 16:39:54 |
| 1,153 | 2,686.00 | LSE | 16:39:54 |
| 11 | 2,689.00 | LSE | 16:45:30 |
| 12 | 2,689.00 | LSE | 16:45:30 |
| 13 | 2,689.00 | LSE | 16:45:30 |
| 1,118 | 2,689.00 | LSE | 16:45:30 |
| 485 | 2,688.00 | LSE | 16:45:36 |
| 3 | 2,687.00 | LSE | 16:45:45 |
| 4 | 2,686.00 | LSE | 16:45:45 |
| 4 | 2,686.00 | LSE | 16:45:45 |
| 12 | 2,685.00 | LSE | 16:45:45 |
| 489 | 2,686.00 | LSE | 16:45:45 |
| 708 | 2,687.00 | LSE | 16:45:45 |
| 3 | 2,684.00 | LSE | 16:47:31 |
| 13 | 2,684.00 | LSE | 16:47:31 |
| 15 | 2,684.00 | LSE | 16:47:31 |
| 375 | 2,684.00 | LSE | 16:47:31 |
| 3 | 2,683.00 | LSE | 16:47:59 |
| 10 | 2,685.00 | LSE | 16:51:54 |
| 11 | 2,685.00 | LSE | 16:51:54 |
| 89 | 2,685.00 | LSE | 16:52:20 |
| 277 | 2,685.00 | LSE | 16:52:20 |
| 14 | 2,687.00 | LSE | 16:54:22 |
| 11 | 2,688.00 | LSE | 16:57:00 |
| 12 | 2,688.00 | LSE | 16:57:00 |
| 12 | 2,688.00 | LSE | 16:57:00 |
| 1,303 | 2,688.00 | LSE | 16:57:00 |
| 10 | 2,688.00 | LSE | 16:58:40 |
| 11 | 2,688.00 | LSE | 16:58:40 |
| 1,323 | 2,688.00 | LSE | 16:58:40 |
| 11 | 2,688.00 | LSE | 16:59:35 |
| 3 | 2,688.00 | LSE | 17:00:08 |
| 4 | 2,688.00 | LSE | 17:00:08 |
| 197 | 2,688.00 | LSE | 17:00:08 |
| 892 | 2,688.00 | LSE | 17:00:08 |
| 11 | 2,691.00 | LSE | 17:01:46 |
| 14 | 2,691.00 | LSE | 17:01:46 |
| 14 | 2,691.00 | LSE | 17:01:46 |
| 156 | 2,690.00 | LSE | 17:03:05 |
| 974 | 2,690.00 | LSE | 17:03:05 |
| 10 | 2,691.00 | LSE | 17:04:32 |
| 11 | 2,691.00 | LSE | 17:04:32 |
| 15 | 2,691.00 | LSE | 17:04:32 |
| 1,143 | 2,691.00 | LSE | 17:05:30 |
| 11 | 2,689.00 | LSE | 17:07:11 |
| 11 | 2,690.00 | LSE | 17:07:11 |
| 12 | 2,691.00 | LSE | 17:07:11 |
| 12 | 2,691.00 | LSE | 17:07:11 |
| 13 | 2,689.00 | LSE | 17:07:11 |
| 35 | 2,689.00 | LSE | 17:07:11 |
| 121 | 2,689.00 | LSE | 17:07:11 |
| 404 | 2,689.00 | LSE | 17:07:11 |
| 11 | 2,692.00 | LSE | 17:10:36 |
| 1,325 | 2,692.00 | LSE | 17:10:36 |
| 13 | 2,690.00 | LSE | 17:10:46 |
| 65 | 2,690.00 | LSE | 17:10:46 |
| 10 | 2,691.00 | LSE | 17:12:18 |
| 12 | 2,691.00 | LSE | 17:12:18 |
| 89 | 2,691.00 | LSE | 17:13:04 |
| 100 | 2,691.00 | LSE | 17:13:04 |
| 130 | 2,690.00 | LSE | 17:13:04 |
| 204 | 2,690.00 | LSE | 17:13:04 |
| 300 | 2,690.00 | LSE | 17:13:04 |
| 389 | 2,690.00 | LSE | 17:13:04 |
| 1,225 | 2,691.00 | LSE | 17:13:04 |
| 3 | 2,690.00 | LSE | 17:13:05 |
| 12 | 2,690.00 | LSE | 17:13:37 |
| 10 | 2,690.00 | LSE | 17:15:05 |
| 11 | 2,690.00 | LSE | 17:15:05 |
| 3 | 2,689.00 | LSE | 17:15:23 |
| 3 | 2,689.00 | LSE | 17:15:23 |
| 3 | 2,689.00 | LSE | 17:15:23 |
| 398 | 2,689.00 | LSE | 17:15:23 |
| 11 | 2,690.00 | LSE | 17:16:56 |
| 1,156 | 2,690.00 | LSE | 17:16:56 |
| 10 | 2,689.00 | LSE | 17:17:07 |
| 11 | 2,688.00 | LSE | 17:17:07 |
| 13 | 2,689.00 | LSE | 17:17:07 |
| 11 | 2,689.00 | LSE | 17:18:45 |
| 9 | 2,689.00 | LSE | 17:18:52 |
| 3 | 2,688.00 | LSE | 17:18:57 |
| 5 | 2,688.00 | LSE | 17:18:57 |
| 266 | 2,688.00 | LSE | 17:18:57 |
| 11 | 2,689.00 | LSE | 17:20:27 |
| 12 | 2,689.00 | LSE | 17:20:27 |
| 1,257 | 2,689.00 | LSE | 17:20:27 |
| 10 | 2,689.00 | LSE | 17:20:50 |
| 13 | 2,689.00 | LSE | 17:21:20 |
| 1,533 | 2,690.00 | LSE | 17:21:48 |
| 13 | 2,689.00 | LSE | 17:22:30 |
| 13 | 2,690.00 | LSE | 17:25:02 |
| 1,356 | 2,690.00 | LSE | 17:25:02 |
| 11 | 2,689.00 | LSE | 17:25:03 |
| 12 | 2,689.00 | LSE | 17:25:03 |
| 8 | 2,691.00 | LSE | 17:25:43 |
| 11 | 2,691.00 | LSE | 17:25:43 |
| 9 | 2,692.00 | LSE | 17:26:15 |
| 13 | 2,692.00 | LSE | 17:26:15 |
| 243 | 2,692.00 | LSE | 17:26:15 |
| 816 | 2,692.00 | LSE | 17:26:15 |
| 5 | 2,693.00 | LSE | 17:28:07 |
| 8 | 2,693.00 | LSE | 17:28:07 |
| 287 | 2,694.00 | LSE | 17:28:45 |
| 302 | 2,694.00 | LSE | 17:28:45 |
| 347 | 2,694.00 | LSE | 17:28:45 |
| 4 | 2,693.00 | LSE | 17:29:48 |
| 4 | 2,693.00 | LSE | 17:29:48 |
| 5 | 2,692.00 | LSE | 17:29:48 |
| 6 | 2,692.00 | LSE | 17:29:48 |
| 6 | 2,692.00 | LSE | 17:29:48 |
| 6 | 2,693.00 | LSE | 17:29:48 |
| 674 | 2,692.00 | LSE | 17:29:48 |
| 20 | 2,693.00 | LSE | 17:29:51 |
| 467 | 2,693.00 | LSE | 17:29:51 |
| 480 | 2,693.00 | LSE | 17:29:51 |
| 4 | 2,693.00 | LSE | 17:29:52 |
| 6 | 2,693.00 | LSE | 17:29:52 |
| 7 | 2,693.00 | LSE | 17:29:52 |
| 92 | 2,693.00 | LSE | 17:29:54 |
| 3 | 2,694.00 | LSE | 17:29:56 |
| 48 | 2,694.00 | LSE | 17:29:56 |
| 125 | 2,694.00 | LSE | 17:29:56 |
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