British American Tobacco p.l.c.
05 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: | 04 November 2024 |
| Number of ordinary shares of 25 pence each purchased: | 95,849 |
| Highest price paid per share (pence): | 2,722.00p |
| Lowest price paid per share (pence): | 2,703.00p |
| Volume weighted average price paid per share (pence): | 2,712.0270p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,212,414,088 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 04 November 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 | 04/11/2024 | 95,849 | 2,712.0270p | LSE |
| British American Tobacco p.l.c. | GB0002875804 | 04/11/2024 | 0 | 0.0000p | CHIX |
| British American Tobacco p.l.c. | GB0002875804 | 04/11/2024 | 0 | 0.0000p | BATE |
Schedule of purchases - individual transactions
| Number of shares purchased | Transaction price | Market | Time of transaction |
| 10 | 2,708.00 | LSE | 09:01:30 |
| 13 | 2,708.00 | LSE | 09:01:30 |
| 22 | 2,708.00 | LSE | 09:01:30 |
| 25 | 2,708.00 | LSE | 09:01:30 |
| 25 | 2,708.00 | LSE | 09:01:30 |
| 381 | 2,707.00 | LSE | 09:01:30 |
| 997 | 2,707.00 | LSE | 09:01:30 |
| 22 | 2,705.00 | LSE | 09:02:11 |
| 25 | 2,705.00 | LSE | 09:02:11 |
| 108 | 2,705.00 | LSE | 09:02:11 |
| 5 | 2,709.00 | LSE | 09:08:25 |
| 5 | 2,714.00 | LSE | 09:17:24 |
| 6 | 2,714.00 | LSE | 09:17:24 |
| 3 | 2,715.00 | LSE | 09:21:01 |
| 14 | 2,713.00 | LSE | 09:26:02 |
| 224 | 2,714.00 | LSE | 09:33:41 |
| 1,809 | 2,714.00 | LSE | 09:33:41 |
| 18 | 2,718.00 | LSE | 09:50:35 |
| 11 | 2,717.00 | LSE | 09:51:10 |
| 14 | 2,717.00 | LSE | 09:51:10 |
| 20 | 2,717.00 | LSE | 09:51:10 |
| 85 | 2,718.00 | LSE | 09:53:58 |
| 1,710 | 2,718.00 | LSE | 09:54:31 |
| 17 | 2,719.00 | LSE | 10:09:53 |
| 16 | 2,719.00 | LSE | 10:12:38 |
| 5 | 2,718.00 | LSE | 10:15:34 |
| 47 | 2,718.00 | LSE | 10:15:34 |
| 986 | 2,718.00 | LSE | 10:16:28 |
| 14 | 2,718.00 | LSE | 10:16:30 |
| 17 | 2,719.00 | LSE | 10:17:59 |
| 15 | 2,719.00 | LSE | 10:26:45 |
| 1,417 | 2,719.00 | LSE | 10:26:45 |
| 7 | 2,720.00 | LSE | 10:36:23 |
| 14 | 2,720.00 | LSE | 10:38:46 |
| 13 | 2,720.00 | LSE | 10:43:56 |
| 13 | 2,720.00 | LSE | 10:45:40 |
| 1,313 | 2,721.00 | LSE | 10:45:40 |
| 11 | 2,721.00 | LSE | 10:57:08 |
| 10 | 2,720.00 | LSE | 11:00:10 |
| 13 | 2,720.00 | LSE | 11:00:10 |
| 500 | 2,719.00 | LSE | 11:03:19 |
| 758 | 2,719.00 | LSE | 11:03:19 |
| 10 | 2,719.00 | LSE | 11:04:55 |
| 5 | 2,718.00 | LSE | 11:06:01 |
| 5 | 2,718.00 | LSE | 11:06:01 |
| 9 | 2,718.00 | LSE | 11:06:01 |
| 11 | 2,717.00 | LSE | 11:07:48 |
| 12 | 2,716.00 | LSE | 11:11:31 |
| 17 | 2,716.00 | LSE | 11:11:31 |
| 17 | 2,716.00 | LSE | 11:11:31 |
| 279 | 2,716.00 | LSE | 11:11:31 |
| 894 | 2,716.00 | LSE | 11:11:51 |
| 4 | 2,715.00 | LSE | 11:17:29 |
| 7 | 2,715.00 | LSE | 11:17:29 |
| 10 | 2,715.00 | LSE | 11:17:29 |
| 3 | 2,714.00 | LSE | 11:18:15 |
| 5 | 2,714.00 | LSE | 11:18:15 |
| 6 | 2,714.00 | LSE | 11:18:15 |
| 464 | 2,714.00 | LSE | 11:18:15 |
| 3 | 2,713.00 | LSE | 11:25:30 |
| 3 | 2,713.00 | LSE | 11:25:30 |
| 4 | 2,713.00 | LSE | 11:25:30 |
| 271 | 2,713.00 | LSE | 11:25:30 |
| 7 | 2,712.00 | LSE | 11:28:43 |
| 120 | 2,712.00 | LSE | 11:28:43 |
| 1,093 | 2,716.00 | LSE | 11:44:37 |
| 11 | 2,717.00 | LSE | 11:47:02 |
| 12 | 2,718.00 | LSE | 11:50:06 |
| 11 | 2,719.00 | LSE | 11:53:36 |
| 12 | 2,719.00 | LSE | 11:55:10 |
| 243 | 2,719.00 | LSE | 11:55:10 |
| 887 | 2,719.00 | LSE | 11:55:10 |
| 11 | 2,718.00 | LSE | 11:55:21 |
| 3 | 2,717.00 | LSE | 11:57:04 |
| 4 | 2,717.00 | LSE | 11:57:04 |
| 10 | 2,716.00 | LSE | 11:57:04 |
| 758 | 2,717.00 | LSE | 11:57:04 |
| 12 | 2,718.00 | LSE | 11:59:33 |
| 11 | 2,720.00 | LSE | 12:06:20 |
| 12 | 2,720.00 | LSE | 12:06:20 |
| 5 | 2,719.00 | LSE | 12:08:44 |
| 5 | 2,719.00 | LSE | 12:08:44 |
| 4 | 2,718.00 | LSE | 12:11:08 |
| 4 | 2,718.00 | LSE | 12:11:08 |
| 9 | 2,718.00 | LSE | 12:11:08 |
| 11 | 2,718.00 | LSE | 12:11:08 |
| 413 | 2,718.00 | LSE | 12:11:08 |
| 3 | 2,717.00 | LSE | 12:11:41 |
| 12 | 2,718.00 | LSE | 12:31:24 |
| 12 | 2,718.00 | LSE | 12:31:24 |
| 1,193 | 2,718.00 | LSE | 12:31:24 |
| 4 | 2,717.00 | LSE | 12:31:27 |
| 3 | 2,716.00 | LSE | 12:36:09 |
| 7 | 2,716.00 | LSE | 12:36:09 |
| 8 | 2,716.00 | LSE | 12:36:09 |
| 8 | 2,716.00 | LSE | 12:36:09 |
| 16 | 2,716.00 | LSE | 12:36:09 |
| 21 | 2,716.00 | LSE | 12:36:09 |
| 436 | 2,716.00 | LSE | 12:36:09 |
| 728 | 2,716.00 | LSE | 12:36:09 |
| 3 | 2,715.00 | LSE | 12:36:32 |
| 11 | 2,715.00 | LSE | 12:36:32 |
| 13 | 2,715.00 | LSE | 12:36:32 |
| 96 | 2,715.00 | LSE | 12:36:32 |
| 16 | 2,714.00 | LSE | 12:39:33 |
| 546 | 2,714.00 | LSE | 12:39:33 |
| 3 | 2,713.00 | LSE | 12:42:14 |
| 3 | 2,713.00 | LSE | 12:42:14 |
| 3 | 2,713.00 | LSE | 12:42:14 |
| 13 | 2,713.00 | LSE | 12:42:14 |
| 546 | 2,713.00 | LSE | 12:42:14 |
| 4 | 2,711.00 | LSE | 12:45:28 |
| 5 | 2,711.00 | LSE | 12:45:28 |
| 7 | 2,711.00 | LSE | 12:45:28 |
| 155 | 2,711.00 | LSE | 12:45:28 |
| 171 | 2,711.00 | LSE | 12:45:28 |
| 198 | 2,711.00 | LSE | 12:45:28 |
| 3 | 2,710.00 | LSE | 13:08:14 |
| 241 | 2,710.00 | LSE | 13:08:14 |
| 11 | 2,714.00 | LSE | 13:17:04 |
| 10 | 2,713.00 | LSE | 13:18:12 |
| 11 | 2,713.00 | LSE | 13:18:12 |
| 1,204 | 2,713.00 | LSE | 13:18:12 |
| 8 | 2,712.00 | LSE | 13:27:42 |
| 11 | 2,712.00 | LSE | 13:27:42 |
| 12 | 2,712.00 | LSE | 13:28:51 |
| 13 | 2,716.00 | LSE | 13:35:15 |
| 7 | 2,715.00 | LSE | 13:38:35 |
| 12 | 2,715.00 | LSE | 13:38:35 |
| 19 | 2,715.00 | LSE | 13:38:35 |
| 1,236 | 2,715.00 | LSE | 13:38:35 |
| 12 | 2,716.00 | LSE | 13:42:40 |
| 11 | 2,718.00 | LSE | 13:49:50 |
| 13 | 2,718.00 | LSE | 13:49:50 |
| 1,229 | 2,718.00 | LSE | 13:49:50 |
| 11 | 2,718.00 | LSE | 13:52:46 |
| 1 | 2,718.00 | LSE | 13:52:58 |
| 10 | 2,718.00 | LSE | 13:57:09 |
| 11 | 2,718.00 | LSE | 13:57:09 |
| 13 | 2,718.00 | LSE | 13:57:09 |
| 1,089 | 2,718.00 | LSE | 13:57:09 |
| 12 | 2,718.00 | LSE | 13:58:00 |
| 13 | 2,718.00 | LSE | 13:58:00 |
| 13 | 2,717.00 | LSE | 14:06:32 |
| 13 | 2,717.00 | LSE | 14:06:32 |
| 1,356 | 2,717.00 | LSE | 14:06:32 |
| 28 | 2,718.00 | LSE | 14:26:52 |
| 31 | 2,718.00 | LSE | 14:26:52 |
| 1,452 | 2,718.00 | LSE | 14:26:52 |
| 3 | 2,716.00 | LSE | 14:27:03 |
| 12 | 2,716.00 | LSE | 14:27:03 |
| 16 | 2,716.00 | LSE | 14:27:03 |
| 16 | 2,717.00 | LSE | 14:27:03 |
| 17 | 2,716.00 | LSE | 14:27:03 |
| 20 | 2,717.00 | LSE | 14:27:03 |
| 94 | 2,716.00 | LSE | 14:27:03 |
| 1,055 | 2,716.00 | LSE | 14:27:03 |
| 1,179 | 2,717.00 | LSE | 14:27:03 |
| 7 | 2,715.00 | LSE | 14:27:04 |
| 8 | 2,715.00 | LSE | 14:27:04 |
| 1,335 | 2,715.00 | LSE | 14:27:04 |
| 12 | 2,714.00 | LSE | 14:27:07 |
| 12 | 2,714.00 | LSE | 14:27:07 |
| 14 | 2,714.00 | LSE | 14:27:07 |
| 20 | 2,714.00 | LSE | 14:27:07 |
| 1,622 | 2,714.00 | LSE | 14:27:07 |
| 12 | 2,716.00 | LSE | 14:29:45 |
| 9 | 2,716.00 | LSE | 14:29:50 |
| 3 | 2,715.00 | LSE | 14:31:04 |
| 12 | 2,715.00 | LSE | 14:33:24 |
| 10 | 2,715.00 | LSE | 14:33:41 |
| 11 | 2,715.00 | LSE | 14:33:41 |
| 14 | 2,715.00 | LSE | 14:33:41 |
| 13 | 2,715.00 | LSE | 14:36:16 |
| 351 | 2,714.00 | LSE | 14:36:16 |
| 476 | 2,715.00 | LSE | 14:36:16 |
| 646 | 2,715.00 | LSE | 14:36:16 |
| 9 | 2,713.00 | LSE | 14:36:28 |
| 10 | 2,713.00 | LSE | 14:36:28 |
| 14 | 2,713.00 | LSE | 14:36:28 |
| 15 | 2,713.00 | LSE | 14:36:28 |
| 741 | 2,713.00 | LSE | 14:36:28 |
| 1 | 2,712.00 | LSE | 14:38:54 |
| 3 | 2,712.00 | LSE | 14:38:54 |
| 3 | 2,712.00 | LSE | 14:38:54 |
| 4 | 2,712.00 | LSE | 14:38:54 |
| 5 | 2,712.00 | LSE | 14:38:54 |
| 5 | 2,712.00 | LSE | 14:38:54 |
| 6 | 2,712.00 | LSE | 14:38:54 |
| 8 | 2,712.00 | LSE | 14:38:54 |
| 15 | 2,712.00 | LSE | 14:38:54 |
| 47 | 2,712.00 | LSE | 14:38:54 |
| 86 | 2,712.00 | LSE | 14:38:54 |
| 6 | 2,711.00 | LSE | 14:40:15 |
| 7 | 2,711.00 | LSE | 14:40:15 |
| 10 | 2,711.00 | LSE | 14:40:15 |
| 442 | 2,711.00 | LSE | 14:40:15 |
| 4 | 2,710.00 | LSE | 14:40:19 |
| 4 | 2,710.00 | LSE | 14:40:19 |
| 3 | 2,709.00 | LSE | 14:40:28 |
| 6 | 2,709.00 | LSE | 14:40:28 |
| 311 | 2,709.00 | LSE | 14:40:28 |
| 5 | 2,708.00 | LSE | 14:40:41 |
| 8 | 2,708.00 | LSE | 14:40:41 |
| 301 | 2,708.00 | LSE | 14:40:41 |
| 13 | 2,714.00 | LSE | 15:01:35 |
| 14 | 2,714.00 | LSE | 15:01:35 |
| 14 | 2,714.00 | LSE | 15:01:35 |
| 15 | 2,714.00 | LSE | 15:01:35 |
| 480 | 2,714.00 | LSE | 15:01:35 |
| 1,059 | 2,714.00 | LSE | 15:01:35 |
| 1 | 2,715.00 | LSE | 15:10:29 |
| 1 | 2,715.00 | LSE | 15:11:26 |
| 8 | 2,715.00 | LSE | 15:11:46 |
| 11 | 2,715.00 | LSE | 15:11:46 |
| 11 | 2,715.00 | LSE | 15:11:46 |
| 12 | 2,715.00 | LSE | 15:11:46 |
| 1,127 | 2,715.00 | LSE | 15:11:46 |
| 4 | 2,714.00 | LSE | 15:11:47 |
| 11 | 2,715.00 | LSE | 15:18:29 |
| 1,089 | 2,715.00 | LSE | 15:18:29 |
| 12 | 2,715.00 | LSE | 15:19:48 |
| 9 | 2,714.00 | LSE | 15:21:11 |
| 10 | 2,714.00 | LSE | 15:21:11 |
| 395 | 2,720.00 | LSE | 15:28:15 |
| 12 | 2,720.00 | LSE | 15:28:16 |
| 15 | 2,720.00 | LSE | 15:28:16 |
| 15 | 2,720.00 | LSE | 15:28:16 |
| 495 | 2,720.00 | LSE | 15:28:16 |
| 511 | 2,720.00 | LSE | 15:28:16 |
| 11 | 2,719.00 | LSE | 15:29:59 |
| 11 | 2,719.00 | LSE | 15:29:59 |
| 15 | 2,719.00 | LSE | 15:29:59 |
| 16 | 2,718.00 | LSE | 15:29:59 |
| 19 | 2,718.00 | LSE | 15:29:59 |
| 23 | 2,718.00 | LSE | 15:29:59 |
| 28 | 2,718.00 | LSE | 15:29:59 |
| 30 | 2,718.00 | LSE | 15:29:59 |
| 35 | 2,718.00 | LSE | 15:29:59 |
| 39 | 2,718.00 | LSE | 15:29:59 |
| 40 | 2,718.00 | LSE | 15:29:59 |
| 43 | 2,718.00 | LSE | 15:29:59 |
| 50 | 2,718.00 | LSE | 15:29:59 |
| 80 | 2,718.00 | LSE | 15:29:59 |
| 81 | 2,718.00 | LSE | 15:29:59 |
| 102 | 2,718.00 | LSE | 15:29:59 |
| 104 | 2,718.00 | LSE | 15:29:59 |
| 105 | 2,718.00 | LSE | 15:29:59 |
| 466 | 2,718.00 | LSE | 15:29:59 |
| 9 | 2,718.00 | LSE | 15:30:13 |
| 12 | 2,717.00 | LSE | 15:30:17 |
| 12 | 2,717.00 | LSE | 15:30:17 |
| 13 | 2,717.00 | LSE | 15:30:17 |
| 546 | 2,717.00 | LSE | 15:30:17 |
| 14 | 2,722.00 | LSE | 15:33:06 |
| 14 | 2,722.00 | LSE | 15:33:06 |
| 17 | 2,722.00 | LSE | 15:33:06 |
| 6 | 2,719.00 | LSE | 15:33:16 |
| 10 | 2,720.00 | LSE | 15:33:16 |
| 11 | 2,720.00 | LSE | 15:33:16 |
| 12 | 2,719.00 | LSE | 15:33:16 |
| 14 | 2,720.00 | LSE | 15:33:16 |
| 1,065 | 2,720.00 | LSE | 15:33:16 |
| 5 | 2,717.00 | LSE | 15:33:35 |
| 5 | 2,717.00 | LSE | 15:33:35 |
| 12 | 2,717.00 | LSE | 15:33:35 |
| 297 | 2,718.00 | LSE | 15:33:35 |
| 822 | 2,717.00 | LSE | 15:33:35 |
| 2 | 2,716.00 | LSE | 15:34:15 |
| 10 | 2,716.00 | LSE | 15:34:15 |
| 67 | 2,716.00 | LSE | 15:34:15 |
| 100 | 2,716.00 | LSE | 15:34:15 |
| 148 | 2,716.00 | LSE | 15:34:15 |
| 250 | 2,716.00 | LSE | 15:34:15 |
| 9 | 2,718.00 | LSE | 15:35:44 |
| 739 | 2,717.00 | LSE | 15:36:47 |
| 11 | 2,717.00 | LSE | 15:37:13 |
| 1 | 2,716.00 | LSE | 15:37:15 |
| 3 | 2,716.00 | LSE | 15:37:15 |
| 500 | 2,716.00 | LSE | 15:37:17 |
| 8 | 2,715.00 | LSE | 15:37:21 |
| 5 | 2,715.00 | LSE | 15:37:29 |
| 7 | 2,715.00 | LSE | 15:37:29 |
| 38 | 2,715.00 | LSE | 15:37:29 |
| 200 | 2,715.00 | LSE | 15:37:29 |
| 5 | 2,714.00 | LSE | 15:38:32 |
| 5 | 2,714.00 | LSE | 15:38:32 |
| 9 | 2,714.00 | LSE | 15:38:32 |
| 10 | 2,714.00 | LSE | 15:38:32 |
| 668 | 2,714.00 | LSE | 15:38:32 |
| 6 | 2,713.00 | LSE | 15:38:33 |
| 7 | 2,713.00 | LSE | 15:38:33 |
| 612 | 2,713.00 | LSE | 15:38:33 |
| 3 | 2,712.00 | LSE | 15:38:40 |
| 7 | 2,712.00 | LSE | 15:38:40 |
| 7 | 2,712.00 | LSE | 15:38:40 |
| 4 | 2,711.00 | LSE | 15:38:49 |
| 4 | 2,711.00 | LSE | 15:38:49 |
| 512 | 2,711.00 | LSE | 15:38:49 |
| 3 | 2,710.00 | LSE | 15:39:09 |
| 4 | 2,710.00 | LSE | 15:39:09 |
| 4 | 2,710.00 | LSE | 15:39:09 |
| 6 | 2,710.00 | LSE | 15:39:09 |
| 426 | 2,709.00 | LSE | 15:39:29 |
| 4 | 2,708.00 | LSE | 15:40:54 |
| 5 | 2,708.00 | LSE | 15:40:54 |
| 5 | 2,708.00 | LSE | 15:40:54 |
| 166 | 2,708.00 | LSE | 15:40:54 |
| 3 | 2,708.00 | LSE | 15:43:40 |
| 3 | 2,707.00 | LSE | 15:44:05 |
| 7 | 2,707.00 | LSE | 15:44:05 |
| 11 | 2,707.00 | LSE | 15:44:05 |
| 124 | 2,707.00 | LSE | 15:44:05 |
| 4 | 2,706.00 | LSE | 15:44:10 |
| 6 | 2,706.00 | LSE | 15:44:10 |
| 6 | 2,706.00 | LSE | 15:44:10 |
| 255 | 2,706.00 | LSE | 15:44:10 |
| 4 | 2,705.00 | LSE | 15:44:57 |
| 6 | 2,705.00 | LSE | 15:44:57 |
| 6 | 2,705.00 | LSE | 15:44:57 |
| 75 | 2,705.00 | LSE | 15:44:57 |
| 142 | 2,705.00 | LSE | 15:44:57 |
| 298 | 2,705.00 | LSE | 15:44:57 |
| 301 | 2,705.00 | LSE | 15:44:57 |
| 3 | 2,705.00 | LSE | 15:46:58 |
| 5 | 2,705.00 | LSE | 15:46:58 |
| 293 | 2,705.00 | LSE | 15:49:18 |
| 343 | 2,705.00 | LSE | 15:49:18 |
| 435 | 2,705.00 | LSE | 15:49:18 |
| 4 | 2,704.00 | LSE | 15:49:51 |
| 6 | 2,704.00 | LSE | 15:49:51 |
| 132 | 2,704.00 | LSE | 15:49:51 |
| 214 | 2,704.00 | LSE | 15:49:51 |
| 5 | 2,703.00 | LSE | 15:50:10 |
| 5 | 2,703.00 | LSE | 15:50:10 |
| 9 | 2,703.00 | LSE | 15:50:10 |
| 13 | 2,703.00 | LSE | 15:50:10 |
| 956 | 2,703.00 | LSE | 15:50:10 |
| 12 | 2,709.00 | LSE | 15:58:16 |
| 14 | 2,709.00 | LSE | 15:58:16 |
| 17 | 2,709.00 | LSE | 15:58:16 |
| 1,315 | 2,709.00 | LSE | 15:58:16 |
| 2 | 2,708.00 | LSE | 15:59:35 |
| 1 | 2,709.00 | LSE | 16:00:31 |
| 12 | 2,709.00 | LSE | 16:00:31 |
| 12 | 2,709.00 | LSE | 16:00:55 |
| 14 | 2,709.00 | LSE | 16:00:55 |
| 217 | 2,709.00 | LSE | 16:00:55 |
| 262 | 2,709.00 | LSE | 16:00:55 |
| 1,267 | 2,709.00 | LSE | 16:01:24 |
| 9 | 2,708.00 | LSE | 16:01:37 |
| 15 | 2,708.00 | LSE | 16:02:03 |
| 11 | 2,709.00 | LSE | 16:03:07 |
| 11 | 2,709.00 | LSE | 16:03:07 |
| 12 | 2,709.00 | LSE | 16:03:07 |
| 13 | 2,709.00 | LSE | 16:03:07 |
| 1,111 | 2,709.00 | LSE | 16:03:07 |
| 6 | 2,707.00 | LSE | 16:04:58 |
| 12 | 2,707.00 | LSE | 16:04:58 |
| 13 | 2,707.00 | LSE | 16:04:58 |
| 6 | 2,707.00 | LSE | 16:05:01 |
| 17 | 2,707.00 | LSE | 16:05:01 |
| 1,448 | 2,707.00 | LSE | 16:05:01 |
| 3 | 2,705.00 | LSE | 16:05:02 |
| 4 | 2,706.00 | LSE | 16:05:02 |
| 8 | 2,706.00 | LSE | 16:05:02 |
| 10 | 2,709.00 | LSE | 16:10:05 |
| 13 | 2,709.00 | LSE | 16:10:05 |
| 15 | 2,710.00 | LSE | 16:10:36 |
| 1,077 | 2,710.00 | LSE | 16:11:25 |
| 3 | 2,709.00 | LSE | 16:12:04 |
| 7 | 2,709.00 | LSE | 16:12:04 |
| 9 | 2,708.00 | LSE | 16:12:30 |
| 10 | 2,710.00 | LSE | 16:14:27 |
| 9 | 2,712.00 | LSE | 16:18:29 |
| 12 | 2,712.00 | LSE | 16:18:29 |
| 199 | 2,712.00 | LSE | 16:18:29 |
| 1,142 | 2,712.00 | LSE | 16:18:29 |
| 6 | 2,711.00 | LSE | 16:18:52 |
| 11 | 2,711.00 | LSE | 16:18:52 |
| 14 | 2,711.00 | LSE | 16:18:52 |
| 14 | 2,711.00 | LSE | 16:20:25 |
| 50 | 2,710.00 | LSE | 16:22:47 |
| 55 | 2,710.00 | LSE | 16:22:47 |
| 100 | 2,710.00 | LSE | 16:22:47 |
| 300 | 2,710.00 | LSE | 16:22:47 |
| 500 | 2,710.00 | LSE | 16:22:47 |
| 9 | 2,710.00 | LSE | 16:23:55 |
| 9 | 2,710.00 | LSE | 16:23:55 |
| 12 | 2,710.00 | LSE | 16:23:55 |
| 11 | 2,712.00 | LSE | 16:25:54 |
| 338 | 2,712.00 | LSE | 16:25:54 |
| 1,055 | 2,712.00 | LSE | 16:25:54 |
| 10 | 2,711.00 | LSE | 16:26:53 |
| 11 | 2,711.00 | LSE | 16:26:53 |
| 12 | 2,711.00 | LSE | 16:26:53 |
| 13 | 2,711.00 | LSE | 16:27:41 |
| 40 | 2,710.00 | LSE | 16:27:41 |
| 100 | 2,710.00 | LSE | 16:27:41 |
| 100 | 2,710.00 | LSE | 16:27:41 |
| 128 | 2,710.00 | LSE | 16:27:41 |
| 250 | 2,710.00 | LSE | 16:27:41 |
| 250 | 2,710.00 | LSE | 16:27:41 |
| 10 | 2,710.00 | LSE | 16:28:08 |
| 11 | 2,710.00 | LSE | 16:28:08 |
| 243 | 2,710.00 | LSE | 16:28:08 |
| 12 | 2,711.00 | LSE | 16:30:28 |
| 12 | 2,709.00 | LSE | 16:30:36 |
| 7 | 2,709.00 | LSE | 16:30:49 |
| 226 | 2,710.00 | LSE | 16:35:08 |
| 1,117 | 2,710.00 | LSE | 16:35:08 |
| 11 | 2,710.00 | LSE | 16:35:41 |
| 13 | 2,710.00 | LSE | 16:35:41 |
| 15 | 2,710.00 | LSE | 16:35:41 |
| 22 | 2,710.00 | LSE | 16:35:41 |
| 11 | 2,709.00 | LSE | 16:36:33 |
| 3 | 2,708.00 | LSE | 16:36:48 |
| 5 | 2,708.00 | LSE | 16:36:48 |
| 8 | 2,708.00 | LSE | 16:36:48 |
| 17 | 2,708.00 | LSE | 16:36:48 |
| 567 | 2,708.00 | LSE | 16:36:48 |
| 9 | 2,710.00 | LSE | 16:43:17 |
| 12 | 2,710.00 | LSE | 16:43:17 |
| 10 | 2,709.00 | LSE | 16:43:56 |
| 12 | 2,709.00 | LSE | 16:43:56 |
| 1,142 | 2,709.00 | LSE | 16:43:56 |
| 11 | 2,709.00 | LSE | 16:44:19 |
| 12 | 2,709.00 | LSE | 16:44:19 |
| 11 | 2,709.00 | LSE | 16:45:36 |
| 12 | 2,709.00 | LSE | 16:45:36 |
| 973 | 2,709.00 | LSE | 16:45:36 |
| 415 | 2,708.00 | LSE | 16:47:14 |
| 429 | 2,708.00 | LSE | 16:47:14 |
| 11 | 2,711.00 | LSE | 16:50:45 |
| 14 | 2,711.00 | LSE | 16:50:45 |
| 14 | 2,711.00 | LSE | 16:50:45 |
| 16 | 2,711.00 | LSE | 16:50:45 |
| 1,350 | 2,711.00 | LSE | 16:50:45 |
| 9 | 2,711.00 | LSE | 16:52:48 |
| 11 | 2,711.00 | LSE | 16:52:48 |
| 12 | 2,711.00 | LSE | 16:52:48 |
| 354 | 2,711.00 | LSE | 16:52:48 |
| 818 | 2,711.00 | LSE | 16:52:48 |
| 13 | 2,711.00 | LSE | 16:54:29 |
| 11 | 2,711.00 | LSE | 16:56:46 |
| 11 | 2,711.00 | LSE | 16:56:46 |
| 11 | 2,711.00 | LSE | 16:56:46 |
| 12 | 2,711.00 | LSE | 16:56:46 |
| 1,086 | 2,711.00 | LSE | 16:56:46 |
| 1 | 2,709.00 | LSE | 16:58:42 |
| 1 | 2,709.00 | LSE | 16:58:42 |
| 3 | 2,709.00 | LSE | 16:58:42 |
| 11 | 2,709.00 | LSE | 16:58:42 |
| 13 | 2,709.00 | LSE | 16:58:42 |
| 13 | 2,709.00 | LSE | 16:58:42 |
| 13 | 2,709.00 | LSE | 16:58:42 |
| 490 | 2,709.00 | LSE | 16:58:42 |
| 800 | 2,709.00 | LSE | 16:58:42 |
| 311 | 2,708.00 | LSE | 17:01:26 |
| 824 | 2,708.00 | LSE | 17:01:26 |
| 2 | 2,707.00 | LSE | 17:01:42 |
| 5 | 2,707.00 | LSE | 17:01:42 |
| 6 | 2,707.00 | LSE | 17:01:42 |
| 6 | 2,707.00 | LSE | 17:01:42 |
| 9 | 2,707.00 | LSE | 17:01:42 |
| 413 | 2,707.00 | LSE | 17:01:42 |
| 12 | 2,707.00 | LSE | 17:02:52 |
| 11 | 2,708.00 | LSE | 17:06:02 |
| 1,154 | 2,708.00 | LSE | 17:06:02 |
| 21 | 2,709.00 | LSE | 17:08:38 |
| 14 | 2,708.00 | LSE | 17:09:02 |
| 1,117 | 2,708.00 | LSE | 17:09:02 |
| 12 | 2,708.00 | LSE | 17:09:07 |
| 9 | 2,707.00 | LSE | 17:09:32 |
| 12 | 2,707.00 | LSE | 17:09:32 |
| 13 | 2,707.00 | LSE | 17:09:32 |
| 15 | 2,707.00 | LSE | 17:09:47 |
| 15 | 2,707.00 | LSE | 17:09:47 |
| 10 | 2,707.00 | LSE | 17:10:55 |
| 4 | 2,706.00 | LSE | 17:12:28 |
| 4 | 2,706.00 | LSE | 17:12:28 |
| 6 | 2,706.00 | LSE | 17:12:28 |
| 10 | 2,706.00 | LSE | 17:12:28 |
| 12 | 2,706.00 | LSE | 17:12:28 |
| 1,546 | 2,706.00 | LSE | 17:12:28 |
| 3 | 2,705.00 | LSE | 17:12:34 |
| 57 | 2,705.00 | LSE | 17:12:34 |
| 65 | 2,705.00 | LSE | 17:12:34 |
| 837 | 2,705.00 | LSE | 17:12:34 |
| 9 | 2,704.00 | LSE | 17:12:39 |
| 10 | 2,704.00 | LSE | 17:12:39 |
| 11 | 2,704.00 | LSE | 17:12:39 |
| 11 | 2,704.00 | LSE | 17:12:39 |
| 22 | 2,704.00 | LSE | 17:12:39 |
| 998 | 2,704.00 | LSE | 17:12:39 |
| 12 | 2,705.00 | LSE | 17:15:22 |
| 30 | 2,705.00 | LSE | 17:15:22 |
| 19 | 2,705.00 | LSE | 17:16:30 |
| 17 | 2,706.00 | LSE | 17:17:45 |
| 19 | 2,706.00 | LSE | 17:17:45 |
| 11 | 2,706.00 | LSE | 17:20:10 |
| 16 | 2,706.00 | LSE | 17:20:10 |
| 11 | 2,705.00 | LSE | 17:20:43 |
| 12 | 2,705.00 | LSE | 17:20:43 |
| 16 | 2,705.00 | LSE | 17:20:43 |
| 23 | 2,705.00 | LSE | 17:20:43 |
| 1,128 | 2,705.00 | LSE | 17:20:43 |
| 28 | 2,706.00 | LSE | 17:24:59 |
| 98 | 2,706.00 | LSE | 17:24:59 |
| 216 | 2,706.00 | LSE | 17:24:59 |
| 253 | 2,706.00 | LSE | 17:24:59 |
| 260 | 2,706.00 | LSE | 17:24:59 |
| 300 | 2,706.00 | LSE | 17:24:59 |
| 383 | 2,706.00 | LSE | 17:24:59 |
| 1,043 | 2,706.00 | LSE | 17:24:59 |
| 21 | 2,705.00 | LSE | 17:26:00 |
| 21 | 2,705.00 | LSE | 17:26:12 |
| 29 | 2,705.00 | LSE | 17:26:43 |
| 50 | 2,705.00 | LSE | 17:27:02 |
| 222 | 2,705.00 | LSE | 17:27:02 |
| 245 | 2,705.00 | LSE | 17:27:02 |
| 264 | 2,705.00 | LSE | 17:27:02 |
| 300 | 2,705.00 | LSE | 17:27:02 |
| 545 | 2,705.00 | LSE | 17:27:02 |
| 10 | 2,704.00 | LSE | 17:27:15 |
| 11 | 2,704.00 | LSE | 17:27:15 |
| 15 | 2,704.00 | LSE | 17:27:15 |
| 16 | 2,704.00 | LSE | 17:27:15 |
| 20 | 2,704.00 | LSE | 17:27:15 |
| 1,677 | 2,704.00 | LSE | 17:27:15 |
| 21 | 2,704.00 | LSE | 17:27:21 |
| 16 | 2,704.00 | LSE | 17:28:35 |
| 24 | 2,704.00 | LSE | 17:28:35 |
| 18 | 2,704.00 | LSE | 17:28:38 |
| 741 | 2,704.00 | LSE | 17:28:57 |
| 13 | 2,704.00 | LSE | 17:29:04 |
| 14 | 2,704.00 | LSE | 17:29:05 |
| 5 | 2,704.00 | LSE | 17:29:12 |
| 48 | 2,704.00 | LSE | 17:29:15 |
| 505 | 2,704.00 | LSE | 17:29:15 |
| 8 | 2,704.00 | LSE | 17:29:17 |
| 1 | 2,704.00 | LSE | 17:29:21 |
| 9 | 2,704.00 | LSE | 17:29:21 |
| 4 | 2,704.00 | LSE | 17:29:23 |
| 4 | 2,704.00 | LSE | 17:29:23 |
| 6 | 2,704.00 | LSE | 17:29:23 |
| 3 | 2,704.00 | LSE | 17:29:27 |
| 15 | 2,704.00 | LSE | 17:29:27 |
| 45 | 2,704.00 | LSE | 17:29:27 |
| 142 | 2,704.00 | LSE | 17:29:27 |
| 223 | 2,704.00 | LSE | 17:29:27 |
| 3 | 2,704.00 | LSE | 17:29:28 |
| 4 | 2,704.00 | LSE | 17:29:28 |
| 2 | 2,704.00 | LSE | 17:29:32 |
| 6 | 2,704.00 | LSE | 17:29:32 |
| 37 | 2,704.00 | LSE | 17:29:36 |
| 223 | 2,704.00 | LSE | 17:29:36 |
| 3 | 2,704.00 | LSE | 17:29:37 |
| 3 | 2,704.00 | LSE | 17:29:38 |
| 4 | 2,704.00 | LSE | 17:29:38 |
| 4 | 2,704.00 | LSE | 17:29:41 |
| 58 | 2,704.00 | LSE | 17:29:41 |
| 3 | 2,704.00 | LSE | 17:29:42 |
| 3 | 2,704.00 | LSE | 17:29:42 |
| 56 | 2,704.00 | LSE | 17:29:42 |
| 155 | 2,704.00 | LSE | 17:29:42 |
| 3 | 2,704.00 | LSE | 17:29:43 |
| 2 | 2,703.00 | LSE | 17:29:45 |
| 8 | 2,703.00 | LSE | 17:29:45 |
| 23 | 2,703.00 | LSE | 17:29:45 |
| 7 | 2,704.00 | LSE | 17:29:51 |
| 140 | 2,704.00 | LSE | 17:29:51 |
| 412 | 2,704.00 | LSE | 17:29:51 |
| 9 | 2,704.00 | LSE | 17:29:52 |
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