British American Tobacco p.l.c.
07 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: | 06 November 2024 |
| Number of ordinary shares of 25 pence each purchased: | 88,302 |
| Highest price paid per share (pence): | 2,826.00p |
| Lowest price paid per share (pence): | 2,744.00p |
| Volume weighted average price paid per share (pence): | 2,780.7656p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,212,232,409 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 06 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 | 06/11/2024 | 88,302 | 2,780.7656p | LSE |
| British American Tobacco p.l.c. | GB0002875804 | 06/11/2024 | 0 | 0.0000p | CHIX |
| British American Tobacco p.l.c. | GB0002875804 | 06/11/2024 | 0 | 0.0000p | BATE |
Schedule of purchases - individual transactions
| Number of shares purchased | Transaction price | Market | Time of transaction |
| 30 | 2,769.00 | LSE | 09:01:07 |
| 31 | 2,769.00 | LSE | 09:01:07 |
| 546 | 2,769.00 | LSE | 09:01:07 |
| 27 | 2,768.00 | LSE | 09:01:08 |
| 4,307 | 2,768.00 | LSE | 09:01:08 |
| 17 | 2,773.00 | LSE | 09:02:04 |
| 18 | 2,773.00 | LSE | 09:02:04 |
| 897 | 2,773.00 | LSE | 09:02:04 |
| 13 | 2,771.00 | LSE | 09:02:51 |
| 16 | 2,771.00 | LSE | 09:02:51 |
| 689 | 2,771.00 | LSE | 09:02:51 |
| 13 | 2,769.00 | LSE | 09:03:07 |
| 16 | 2,769.00 | LSE | 09:03:07 |
| 16 | 2,769.00 | LSE | 09:03:07 |
| 101 | 2,769.00 | LSE | 09:03:07 |
| 638 | 2,769.00 | LSE | 09:03:07 |
| 14 | 2,767.00 | LSE | 09:03:51 |
| 15 | 2,765.00 | LSE | 09:03:51 |
| 113 | 2,766.00 | LSE | 09:03:51 |
| 5 | 2,763.00 | LSE | 09:04:39 |
| 5 | 2,764.00 | LSE | 09:04:39 |
| 5 | 2,765.00 | LSE | 09:04:39 |
| 92 | 2,764.00 | LSE | 09:04:39 |
| 114 | 2,762.00 | LSE | 09:04:40 |
| 30 | 2,763.00 | LSE | 09:05:09 |
| 87 | 2,763.00 | LSE | 09:05:11 |
| 88 | 2,760.00 | LSE | 09:05:42 |
| 3 | 2,759.00 | LSE | 09:07:18 |
| 5 | 2,758.00 | LSE | 09:07:18 |
| 50 | 2,758.00 | LSE | 09:07:18 |
| 54 | 2,758.00 | LSE | 09:07:18 |
| 90 | 2,757.00 | LSE | 09:09:00 |
| 4 | 2,756.00 | LSE | 09:10:21 |
| 5 | 2,756.00 | LSE | 09:10:21 |
| 6 | 2,770.00 | LSE | 09:17:05 |
| 395 | 2,770.00 | LSE | 09:17:05 |
| 6 | 2,769.00 | LSE | 09:17:08 |
| 85 | 2,779.00 | LSE | 09:20:07 |
| 5 | 2,784.00 | LSE | 09:24:53 |
| 5 | 2,782.00 | LSE | 09:26:00 |
| 230 | 2,782.00 | LSE | 09:26:00 |
| 411 | 2,781.00 | LSE | 09:26:06 |
| 6 | 2,786.00 | LSE | 09:29:31 |
| 526 | 2,793.00 | LSE | 09:35:16 |
| 3 | 2,795.00 | LSE | 09:35:52 |
| 93 | 2,794.00 | LSE | 09:36:33 |
| 113 | 2,794.00 | LSE | 09:36:33 |
| 4 | 2,793.00 | LSE | 09:36:42 |
| 3 | 2,792.00 | LSE | 09:36:43 |
| 477 | 2,792.00 | LSE | 09:36:43 |
| 4 | 2,793.00 | LSE | 09:39:41 |
| 6 | 2,794.00 | LSE | 09:44:03 |
| 5 | 2,793.00 | LSE | 09:45:25 |
| 7 | 2,792.00 | LSE | 09:46:02 |
| 900 | 2,791.00 | LSE | 09:46:26 |
| 4 | 2,790.00 | LSE | 09:46:27 |
| 258 | 2,798.00 | LSE | 09:51:46 |
| 137 | 2,803.00 | LSE | 09:57:34 |
| 204 | 2,802.00 | LSE | 09:58:33 |
| 3 | 2,801.00 | LSE | 09:59:57 |
| 6 | 2,801.00 | LSE | 09:59:58 |
| 600 | 2,801.00 | LSE | 09:59:58 |
| 933 | 2,800.00 | LSE | 10:00:00 |
| 3 | 2,798.00 | LSE | 10:02:23 |
| 4 | 2,799.00 | LSE | 10:02:23 |
| 7 | 2,799.00 | LSE | 10:02:23 |
| 89 | 2,799.00 | LSE | 10:02:23 |
| 161 | 2,798.00 | LSE | 10:02:23 |
| 3 | 2,797.00 | LSE | 10:02:25 |
| 5 | 2,796.00 | LSE | 10:04:45 |
| 9 | 2,816.00 | LSE | 10:17:50 |
| 1,065 | 2,822.00 | LSE | 10:19:57 |
| 8 | 2,821.00 | LSE | 10:20:03 |
| 7 | 2,820.00 | LSE | 10:20:06 |
| 819 | 2,820.00 | LSE | 10:20:06 |
| 7 | 2,818.00 | LSE | 10:23:37 |
| 773 | 2,818.00 | LSE | 10:23:37 |
| 3 | 2,817.00 | LSE | 10:26:35 |
| 270 | 2,816.00 | LSE | 10:26:35 |
| 385 | 2,817.00 | LSE | 10:26:35 |
| 4 | 2,821.00 | LSE | 10:30:18 |
| 84 | 2,821.00 | LSE | 10:30:18 |
| 105 | 2,821.00 | LSE | 10:30:18 |
| 205 | 2,820.00 | LSE | 10:30:42 |
| 6 | 2,819.00 | LSE | 10:30:44 |
| 6 | 2,825.00 | LSE | 10:36:09 |
| 226 | 2,823.00 | LSE | 10:36:09 |
| 319 | 2,826.00 | LSE | 10:36:09 |
| 447 | 2,824.00 | LSE | 10:36:09 |
| 130 | 2,826.00 | LSE | 10:36:57 |
| 4 | 2,825.00 | LSE | 10:38:01 |
| 93 | 2,823.00 | LSE | 10:40:00 |
| 97 | 2,822.00 | LSE | 10:40:26 |
| 126 | 2,820.00 | LSE | 10:40:36 |
| 3 | 2,820.00 | LSE | 10:42:43 |
| 143 | 2,819.00 | LSE | 10:42:43 |
| 5 | 2,820.00 | LSE | 10:45:55 |
| 367 | 2,819.00 | LSE | 10:46:05 |
| 20 | 2,817.00 | LSE | 10:47:22 |
| 126 | 2,817.00 | LSE | 10:47:22 |
| 167 | 2,816.00 | LSE | 10:47:22 |
| 5 | 2,815.00 | LSE | 10:47:57 |
| 172 | 2,815.00 | LSE | 10:47:57 |
| 203 | 2,813.00 | LSE | 10:47:58 |
| 95 | 2,820.00 | LSE | 10:50:19 |
| 133 | 2,820.00 | LSE | 10:51:29 |
| 3 | 2,819.00 | LSE | 10:51:49 |
| 143 | 2,819.00 | LSE | 10:52:13 |
| 5 | 2,820.00 | LSE | 10:52:59 |
| 185 | 2,820.00 | LSE | 10:57:10 |
| 4 | 2,819.00 | LSE | 11:00:40 |
| 519 | 2,818.00 | LSE | 11:00:40 |
| 5 | 2,818.00 | LSE | 11:02:49 |
| 85 | 2,818.00 | LSE | 11:02:49 |
| 16 | 2,818.00 | LSE | 11:06:06 |
| 24 | 2,818.00 | LSE | 11:06:06 |
| 69 | 2,818.00 | LSE | 11:12:03 |
| 9 | 2,817.00 | LSE | 11:18:23 |
| 196 | 2,820.00 | LSE | 11:30:39 |
| 41 | 2,825.00 | LSE | 11:33:50 |
| 695 | 2,825.00 | LSE | 11:33:50 |
| 103 | 2,823.00 | LSE | 11:39:25 |
| 4 | 2,823.00 | LSE | 11:39:39 |
| 237 | 2,823.00 | LSE | 11:39:39 |
| 343 | 2,823.00 | LSE | 11:39:39 |
| 409 | 2,823.00 | LSE | 11:39:56 |
| 4 | 2,822.00 | LSE | 11:40:56 |
| 3 | 2,821.00 | LSE | 11:41:03 |
| 929 | 2,821.00 | LSE | 11:41:03 |
| 4 | 2,820.00 | LSE | 11:41:53 |
| 257 | 2,820.00 | LSE | 11:41:53 |
| 5 | 2,819.00 | LSE | 11:41:55 |
| 212 | 2,819.00 | LSE | 11:41:55 |
| 392 | 2,817.00 | LSE | 11:50:10 |
| 7 | 2,816.00 | LSE | 11:50:59 |
| 5 | 2,815.00 | LSE | 11:51:19 |
| 310 | 2,815.00 | LSE | 11:51:19 |
| 105 | 2,813.00 | LSE | 11:52:25 |
| 178 | 2,812.00 | LSE | 11:52:25 |
| 4 | 2,815.00 | LSE | 12:08:54 |
| 185 | 2,815.00 | LSE | 12:08:54 |
| 5 | 2,819.00 | LSE | 12:19:46 |
| 107 | 2,820.00 | LSE | 12:27:01 |
| 470 | 2,824.00 | LSE | 12:32:42 |
| 531 | 2,824.00 | LSE | 12:32:42 |
| 7 | 2,824.00 | LSE | 12:36:03 |
| 300 | 2,823.00 | LSE | 12:40:01 |
| 6 | 2,823.00 | LSE | 12:40:06 |
| 288 | 2,823.00 | LSE | 12:40:06 |
| 180 | 2,821.00 | LSE | 12:44:58 |
| 3 | 2,820.00 | LSE | 12:45:00 |
| 7 | 2,821.00 | LSE | 12:45:00 |
| 901 | 2,821.00 | LSE | 12:45:00 |
| 289 | 2,819.00 | LSE | 12:45:25 |
| 6 | 2,818.00 | LSE | 12:49:35 |
| 399 | 2,818.00 | LSE | 12:49:35 |
| 213 | 2,823.00 | LSE | 13:00:17 |
| 7 | 2,821.00 | LSE | 13:02:15 |
| 701 | 2,821.00 | LSE | 13:02:15 |
| 3 | 2,818.00 | LSE | 13:02:34 |
| 3 | 2,819.00 | LSE | 13:02:34 |
| 125 | 2,820.00 | LSE | 13:02:34 |
| 256 | 2,819.00 | LSE | 13:02:34 |
| 512 | 2,819.00 | LSE | 13:02:34 |
| 622 | 2,817.00 | LSE | 13:21:00 |
| 3 | 2,819.00 | LSE | 13:29:17 |
| 7 | 2,817.00 | LSE | 13:30:11 |
| 237 | 2,818.00 | LSE | 13:30:11 |
| 11 | 2,816.00 | LSE | 13:46:38 |
| 177 | 2,816.00 | LSE | 13:46:38 |
| 715 | 2,816.00 | LSE | 13:46:38 |
| 5 | 2,815.00 | LSE | 13:46:43 |
| 246 | 2,815.00 | LSE | 13:46:43 |
| 510 | 2,814.00 | LSE | 13:46:44 |
| 2 | 2,813.00 | LSE | 13:47:06 |
| 5 | 2,813.00 | LSE | 13:47:06 |
| 5 | 2,813.00 | LSE | 13:47:06 |
| 542 | 2,813.00 | LSE | 13:47:06 |
| 5 | 2,812.00 | LSE | 13:47:50 |
| 599 | 2,811.00 | LSE | 13:47:51 |
| 5 | 2,810.00 | LSE | 13:47:56 |
| 96 | 2,809.00 | LSE | 13:48:00 |
| 27 | 2,803.00 | LSE | 13:50:36 |
| 61 | 2,803.00 | LSE | 13:50:36 |
| 36 | 2,805.00 | LSE | 13:57:54 |
| 84 | 2,805.00 | LSE | 13:57:54 |
| 119 | 2,804.00 | LSE | 13:57:54 |
| 3 | 2,802.00 | LSE | 13:58:01 |
| 4 | 2,802.00 | LSE | 13:58:01 |
| 5 | 2,801.00 | LSE | 13:58:02 |
| 3 | 2,794.00 | LSE | 14:00:56 |
| 3 | 2,791.00 | LSE | 14:02:56 |
| 4 | 2,799.00 | LSE | 14:09:11 |
| 3 | 2,798.00 | LSE | 14:12:23 |
| 4 | 2,801.00 | LSE | 14:25:30 |
| 9 | 2,799.00 | LSE | 14:26:45 |
| 93 | 2,801.00 | LSE | 14:32:30 |
| 86 | 2,805.00 | LSE | 14:36:30 |
| 388 | 2,805.00 | LSE | 14:36:30 |
| 6 | 2,804.00 | LSE | 14:37:23 |
| 53 | 2,804.00 | LSE | 14:37:23 |
| 421 | 2,804.00 | LSE | 14:37:23 |
| 14 | 2,803.00 | LSE | 14:37:27 |
| 3 | 2,804.00 | LSE | 14:39:23 |
| 2 | 2,803.00 | LSE | 14:41:33 |
| 9 | 2,803.00 | LSE | 14:42:42 |
| 3 | 2,802.00 | LSE | 14:43:20 |
| 12 | 2,802.00 | LSE | 14:43:20 |
| 432 | 2,802.00 | LSE | 14:43:20 |
| 4 | 2,801.00 | LSE | 14:43:40 |
| 454 | 2,801.00 | LSE | 14:43:40 |
| 4 | 2,800.00 | LSE | 14:45:48 |
| 9 | 2,800.00 | LSE | 14:45:48 |
| 3 | 2,799.00 | LSE | 14:49:04 |
| 6 | 2,799.00 | LSE | 14:49:04 |
| 351 | 2,799.00 | LSE | 14:49:04 |
| 489 | 2,799.00 | LSE | 14:49:04 |
| 3 | 2,808.00 | LSE | 14:52:37 |
| 148 | 2,806.00 | LSE | 14:52:46 |
| 3 | 2,806.00 | LSE | 14:52:48 |
| 22 | 2,806.00 | LSE | 14:52:48 |
| 454 | 2,805.00 | LSE | 14:55:25 |
| 8 | 2,804.00 | LSE | 14:55:51 |
| 5 | 2,804.00 | LSE | 15:00:15 |
| 5 | 2,803.00 | LSE | 15:00:22 |
| 203 | 2,803.00 | LSE | 15:00:22 |
| 212 | 2,803.00 | LSE | 15:00:22 |
| 4 | 2,802.00 | LSE | 15:01:54 |
| 5 | 2,802.00 | LSE | 15:01:54 |
| 7 | 2,801.00 | LSE | 15:01:54 |
| 9 | 2,800.00 | LSE | 15:01:54 |
| 334 | 2,801.00 | LSE | 15:01:54 |
| 401 | 2,802.00 | LSE | 15:01:54 |
| 6 | 2,799.00 | LSE | 15:04:18 |
| 87 | 2,799.00 | LSE | 15:04:18 |
| 402 | 2,799.00 | LSE | 15:04:18 |
| 7 | 2,798.00 | LSE | 15:04:22 |
| 99 | 2,798.00 | LSE | 15:04:22 |
| 3 | 2,799.00 | LSE | 15:09:29 |
| 1,120 | 2,807.00 | LSE | 15:18:49 |
| 3 | 2,806.00 | LSE | 15:19:05 |
| 1 | 2,805.00 | LSE | 15:19:36 |
| 4 | 2,805.00 | LSE | 15:19:36 |
| 12 | 2,805.00 | LSE | 15:19:36 |
| 13 | 2,805.00 | LSE | 15:19:36 |
| 246 | 2,805.00 | LSE | 15:19:36 |
| 344 | 2,805.00 | LSE | 15:19:36 |
| 434 | 2,805.00 | LSE | 15:19:36 |
| 6 | 2,804.00 | LSE | 15:19:39 |
| 4 | 2,803.00 | LSE | 15:23:51 |
| 6 | 2,803.00 | LSE | 15:23:51 |
| 310 | 2,803.00 | LSE | 15:23:51 |
| 7 | 2,802.00 | LSE | 15:24:06 |
| 8 | 2,802.00 | LSE | 15:24:06 |
| 297 | 2,802.00 | LSE | 15:24:06 |
| 5 | 2,800.00 | LSE | 15:24:50 |
| 6 | 2,800.00 | LSE | 15:24:50 |
| 288 | 2,800.00 | LSE | 15:24:50 |
| 3 | 2,799.00 | LSE | 15:25:00 |
| 4 | 2,798.00 | LSE | 15:25:15 |
| 253 | 2,798.00 | LSE | 15:25:15 |
| 6 | 2,798.00 | LSE | 15:30:00 |
| 34 | 2,798.00 | LSE | 15:30:00 |
| 226 | 2,798.00 | LSE | 15:30:00 |
| 5 | 2,796.00 | LSE | 15:30:01 |
| 5 | 2,796.00 | LSE | 15:30:01 |
| 6 | 2,795.00 | LSE | 15:30:01 |
| 109 | 2,795.00 | LSE | 15:30:01 |
| 353 | 2,796.00 | LSE | 15:30:01 |
| 5 | 2,794.00 | LSE | 15:30:02 |
| 6 | 2,791.00 | LSE | 15:30:02 |
| 49 | 2,792.00 | LSE | 15:30:02 |
| 96 | 2,792.00 | LSE | 15:30:02 |
| 100 | 2,792.00 | LSE | 15:30:02 |
| 333 | 2,794.00 | LSE | 15:30:02 |
| 43 | 2,788.00 | LSE | 15:30:10 |
| 49 | 2,788.00 | LSE | 15:30:10 |
| 5 | 2,784.00 | LSE | 15:30:18 |
| 118 | 2,784.00 | LSE | 15:30:18 |
| 4 | 2,783.00 | LSE | 15:30:20 |
| 30 | 2,781.00 | LSE | 15:30:22 |
| 79 | 2,781.00 | LSE | 15:30:22 |
| 4 | 2,781.00 | LSE | 15:30:44 |
| 161 | 2,780.00 | LSE | 15:30:44 |
| 212 | 2,779.00 | LSE | 15:30:50 |
| 3 | 2,780.00 | LSE | 15:31:20 |
| 3 | 2,780.00 | LSE | 15:31:20 |
| 89 | 2,780.00 | LSE | 15:31:20 |
| 3 | 2,780.00 | LSE | 15:31:33 |
| 4 | 2,780.00 | LSE | 15:31:33 |
| 3 | 2,782.00 | LSE | 15:32:17 |
| 4 | 2,782.00 | LSE | 15:32:17 |
| 179 | 2,780.00 | LSE | 15:32:32 |
| 3 | 2,779.00 | LSE | 15:33:13 |
| 15 | 2,780.00 | LSE | 15:33:13 |
| 285 | 2,780.00 | LSE | 15:33:13 |
| 3 | 2,778.00 | LSE | 15:33:17 |
| 4 | 2,777.00 | LSE | 15:33:17 |
| 5 | 2,778.00 | LSE | 15:33:17 |
| 47 | 2,778.00 | LSE | 15:33:17 |
| 50 | 2,778.00 | LSE | 15:33:17 |
| 100 | 2,778.00 | LSE | 15:33:17 |
| 100 | 2,778.00 | LSE | 15:33:17 |
| 100 | 2,778.00 | LSE | 15:33:17 |
| 142 | 2,777.00 | LSE | 15:33:17 |
| 548 | 2,778.00 | LSE | 15:33:17 |
| 323 | 2,775.00 | LSE | 15:33:20 |
| 3 | 2,775.00 | LSE | 15:34:05 |
| 3 | 2,776.00 | LSE | 15:34:05 |
| 4 | 2,776.00 | LSE | 15:34:05 |
| 3 | 2,774.00 | LSE | 15:34:18 |
| 181 | 2,774.00 | LSE | 15:34:18 |
| 165 | 2,773.00 | LSE | 15:35:00 |
| 4 | 2,773.00 | LSE | 15:35:01 |
| 4 | 2,773.00 | LSE | 15:35:01 |
| 5 | 2,773.00 | LSE | 15:35:01 |
| 22 | 2,773.00 | LSE | 15:35:01 |
| 3 | 2,773.00 | LSE | 15:35:05 |
| 5 | 2,772.00 | LSE | 15:35:06 |
| 74 | 2,772.00 | LSE | 15:35:06 |
| 100 | 2,772.00 | LSE | 15:35:06 |
| 100 | 2,772.00 | LSE | 15:35:06 |
| 65 | 2,772.00 | LSE | 15:35:07 |
| 5 | 2,774.00 | LSE | 15:36:06 |
| 4 | 2,773.00 | LSE | 15:36:42 |
| 5 | 2,773.00 | LSE | 15:36:42 |
| 71 | 2,772.00 | LSE | 15:37:06 |
| 268 | 2,772.00 | LSE | 15:37:06 |
| 5 | 2,771.00 | LSE | 15:37:17 |
| 5 | 2,771.00 | LSE | 15:37:17 |
| 48 | 2,770.00 | LSE | 15:37:31 |
| 249 | 2,770.00 | LSE | 15:37:31 |
| 507 | 2,770.00 | LSE | 15:37:31 |
| 3 | 2,769.00 | LSE | 15:39:09 |
| 3 | 2,769.00 | LSE | 15:39:09 |
| 5 | 2,769.00 | LSE | 15:39:09 |
| 5 | 2,769.00 | LSE | 15:39:09 |
| 17 | 2,769.00 | LSE | 15:39:09 |
| 18 | 2,769.00 | LSE | 15:39:09 |
| 19 | 2,769.00 | LSE | 15:39:09 |
| 30 | 2,769.00 | LSE | 15:39:09 |
| 113 | 2,768.00 | LSE | 15:39:09 |
| 4 | 2,767.00 | LSE | 15:39:30 |
| 91 | 2,767.00 | LSE | 15:39:30 |
| 97 | 2,767.00 | LSE | 15:39:30 |
| 150 | 2,775.00 | LSE | 15:40:16 |
| 259 | 2,774.00 | LSE | 15:40:20 |
| 5 | 2,773.00 | LSE | 15:40:24 |
| 237 | 2,772.00 | LSE | 15:40:45 |
| 3 | 2,772.00 | LSE | 15:41:29 |
| 3 | 2,773.00 | LSE | 15:41:29 |
| 5 | 2,772.00 | LSE | 15:41:29 |
| 3 | 2,771.00 | LSE | 15:41:51 |
| 3 | 2,772.00 | LSE | 15:41:51 |
| 3 | 2,773.00 | LSE | 15:42:51 |
| 4 | 2,773.00 | LSE | 15:42:51 |
| 1 | 2,771.00 | LSE | 15:43:53 |
| 3 | 2,771.00 | LSE | 15:43:53 |
| 4 | 2,772.00 | LSE | 15:43:53 |
| 5 | 2,771.00 | LSE | 15:43:53 |
| 365 | 2,771.00 | LSE | 15:43:53 |
| 573 | 2,777.00 | LSE | 15:45:59 |
| 5 | 2,776.00 | LSE | 15:47:21 |
| 5 | 2,776.00 | LSE | 15:47:21 |
| 4 | 2,775.00 | LSE | 15:47:26 |
| 738 | 2,775.00 | LSE | 15:47:26 |
| 4 | 2,773.00 | LSE | 15:47:34 |
| 5 | 2,774.00 | LSE | 15:47:34 |
| 7 | 2,773.00 | LSE | 15:47:34 |
| 435 | 2,773.00 | LSE | 15:47:34 |
| 488 | 2,774.00 | LSE | 15:47:34 |
| 4 | 2,772.00 | LSE | 15:47:56 |
| 5 | 2,772.00 | LSE | 15:47:56 |
| 6 | 2,772.00 | LSE | 15:47:56 |
| 3 | 2,774.00 | LSE | 15:48:21 |
| 3 | 2,773.00 | LSE | 15:48:40 |
| 5 | 2,776.00 | LSE | 15:49:20 |
| 4 | 2,774.00 | LSE | 15:49:38 |
| 4 | 2,773.00 | LSE | 15:49:58 |
| 283 | 2,773.00 | LSE | 15:49:58 |
| 3 | 2,772.00 | LSE | 15:50:03 |
| 4 | 2,770.00 | LSE | 15:50:14 |
| 37 | 2,771.00 | LSE | 15:50:14 |
| 100 | 2,771.00 | LSE | 15:50:14 |
| 200 | 2,771.00 | LSE | 15:50:14 |
| 300 | 2,771.00 | LSE | 15:50:14 |
| 4 | 2,771.00 | LSE | 15:50:47 |
| 23 | 2,769.00 | LSE | 15:51:09 |
| 157 | 2,769.00 | LSE | 15:51:09 |
| 3 | 2,770.00 | LSE | 15:52:19 |
| 173 | 2,769.00 | LSE | 15:52:21 |
| 4 | 2,768.00 | LSE | 15:53:34 |
| 5 | 2,768.00 | LSE | 15:53:34 |
| 5 | 2,768.00 | LSE | 15:53:34 |
| 90 | 2,768.00 | LSE | 15:53:34 |
| 3 | 2,768.00 | LSE | 15:54:44 |
| 369 | 2,767.00 | LSE | 15:54:44 |
| 5 | 2,765.00 | LSE | 15:54:45 |
| 6 | 2,765.00 | LSE | 15:54:45 |
| 165 | 2,765.00 | LSE | 15:54:45 |
| 408 | 2,766.00 | LSE | 15:54:45 |
| 151 | 2,764.00 | LSE | 15:55:20 |
| 238 | 2,764.00 | LSE | 15:55:20 |
| 4 | 2,763.00 | LSE | 15:55:40 |
| 5 | 2,763.00 | LSE | 15:55:40 |
| 5 | 2,763.00 | LSE | 15:55:40 |
| 192 | 2,763.00 | LSE | 15:55:40 |
| 4 | 2,763.00 | LSE | 15:56:05 |
| 4 | 2,763.00 | LSE | 15:56:05 |
| 3 | 2,764.00 | LSE | 15:58:11 |
| 84 | 2,766.00 | LSE | 16:00:49 |
| 148 | 2,766.00 | LSE | 16:00:49 |
| 267 | 2,765.00 | LSE | 16:00:55 |
| 3 | 2,764.00 | LSE | 16:00:57 |
| 6 | 2,764.00 | LSE | 16:00:57 |
| 17 | 2,764.00 | LSE | 16:00:57 |
| 609 | 2,764.00 | LSE | 16:00:57 |
| 5 | 2,763.00 | LSE | 16:01:05 |
| 5 | 2,763.00 | LSE | 16:01:05 |
| 730 | 2,763.00 | LSE | 16:01:05 |
| 3 | 2,761.00 | LSE | 16:01:08 |
| 5 | 2,761.00 | LSE | 16:01:08 |
| 6 | 2,762.00 | LSE | 16:01:08 |
| 7 | 2,762.00 | LSE | 16:01:08 |
| 46 | 2,761.00 | LSE | 16:01:08 |
| 140 | 2,762.00 | LSE | 16:01:08 |
| 182 | 2,761.00 | LSE | 16:01:08 |
| 5 | 2,760.00 | LSE | 16:02:41 |
| 272 | 2,760.00 | LSE | 16:02:45 |
| 6 | 2,766.00 | LSE | 16:05:06 |
| 5 | 2,765.00 | LSE | 16:05:21 |
| 9 | 2,765.00 | LSE | 16:05:21 |
| 24 | 2,764.00 | LSE | 16:05:28 |
| 95 | 2,764.00 | LSE | 16:05:33 |
| 239 | 2,764.00 | LSE | 16:05:33 |
| 4 | 2,763.00 | LSE | 16:05:34 |
| 313 | 2,763.00 | LSE | 16:05:34 |
| 6 | 2,763.00 | LSE | 16:05:37 |
| 6 | 2,763.00 | LSE | 16:05:37 |
| 145 | 2,763.00 | LSE | 16:05:37 |
| 5 | 2,762.00 | LSE | 16:05:58 |
| 7 | 2,762.00 | LSE | 16:05:58 |
| 9 | 2,761.00 | LSE | 16:06:01 |
| 244 | 2,761.00 | LSE | 16:06:01 |
| 248 | 2,761.00 | LSE | 16:06:01 |
| 4 | 2,760.00 | LSE | 16:06:46 |
| 19 | 2,760.00 | LSE | 16:06:46 |
| 300 | 2,760.00 | LSE | 16:06:46 |
| 4 | 2,759.00 | LSE | 16:07:03 |
| 4 | 2,759.00 | LSE | 16:07:03 |
| 4 | 2,759.00 | LSE | 16:07:03 |
| 200 | 2,758.00 | LSE | 16:07:26 |
| 36 | 2,758.00 | LSE | 16:07:34 |
| 5 | 2,757.00 | LSE | 16:07:49 |
| 233 | 2,757.00 | LSE | 16:07:49 |
| 24 | 2,756.00 | LSE | 16:08:02 |
| 272 | 2,756.00 | LSE | 16:08:02 |
| 3 | 2,755.00 | LSE | 16:08:42 |
| 3 | 2,755.00 | LSE | 16:08:42 |
| 302 | 2,755.00 | LSE | 16:08:42 |
| 4 | 2,754.00 | LSE | 16:10:01 |
| 5 | 2,755.00 | LSE | 16:10:01 |
| 6 | 2,754.00 | LSE | 16:10:01 |
| 79 | 2,754.00 | LSE | 16:10:01 |
| 100 | 2,754.00 | LSE | 16:10:01 |
| 122 | 2,754.00 | LSE | 16:10:01 |
| 3 | 2,753.00 | LSE | 16:11:03 |
| 128 | 2,753.00 | LSE | 16:11:03 |
| 276 | 2,752.00 | LSE | 16:11:03 |
| 6 | 2,752.00 | LSE | 16:11:07 |
| 34 | 2,752.00 | LSE | 16:11:07 |
| 241 | 2,753.00 | LSE | 16:13:12 |
| 195 | 2,752.00 | LSE | 16:16:17 |
| 374 | 2,752.00 | LSE | 16:16:17 |
| 385 | 2,752.00 | LSE | 16:16:17 |
| 200 | 2,752.00 | LSE | 16:16:20 |
| 561 | 2,752.00 | LSE | 16:16:20 |
| 205 | 2,751.00 | LSE | 16:16:22 |
| 100 | 2,751.00 | LSE | 16:17:05 |
| 136 | 2,751.00 | LSE | 16:17:05 |
| 144 | 2,751.00 | LSE | 16:17:05 |
| 458 | 2,751.00 | LSE | 16:17:05 |
| 86 | 2,750.00 | LSE | 16:17:27 |
| 145 | 2,749.00 | LSE | 16:17:32 |
| 187 | 2,749.00 | LSE | 16:17:32 |
| 250 | 2,749.00 | LSE | 16:17:32 |
| 599 | 2,749.00 | LSE | 16:17:32 |
| 1 | 2,748.00 | LSE | 16:17:37 |
| 100 | 2,749.00 | LSE | 16:17:46 |
| 233 | 2,749.00 | LSE | 16:17:47 |
| 343 | 2,749.00 | LSE | 16:17:47 |
| 100 | 2,748.00 | LSE | 16:18:24 |
| 201 | 2,748.00 | LSE | 16:18:24 |
| 219 | 2,748.00 | LSE | 16:18:24 |
| 230 | 2,746.00 | LSE | 16:18:29 |
| 21 | 2,746.00 | LSE | 16:18:31 |
| 131 | 2,746.00 | LSE | 16:18:31 |
| 173 | 2,745.00 | LSE | 16:19:15 |
| 280 | 2,747.00 | LSE | 16:20:25 |
| 100 | 2,747.00 | LSE | 16:20:55 |
| 217 | 2,747.00 | LSE | 16:20:55 |
| 674 | 2,747.00 | LSE | 16:20:55 |
| 27 | 2,749.00 | LSE | 16:21:05 |
| 100 | 2,749.00 | LSE | 16:21:05 |
| 200 | 2,749.00 | LSE | 16:21:05 |
| 11 | 2,748.00 | LSE | 16:22:26 |
| 43 | 2,748.00 | LSE | 16:22:26 |
| 50 | 2,748.00 | LSE | 16:22:26 |
| 100 | 2,748.00 | LSE | 16:22:26 |
| 100 | 2,748.00 | LSE | 16:22:26 |
| 100 | 2,748.00 | LSE | 16:22:26 |
| 100 | 2,748.00 | LSE | 16:22:26 |
| 100 | 2,749.00 | LSE | 16:22:26 |
| 131 | 2,748.00 | LSE | 16:22:26 |
| 161 | 2,748.00 | LSE | 16:22:26 |
| 172 | 2,748.00 | LSE | 16:22:26 |
| 172 | 2,748.00 | LSE | 16:22:26 |
| 177 | 2,748.00 | LSE | 16:22:26 |
| 200 | 2,748.00 | LSE | 16:22:26 |
| 200 | 2,748.00 | LSE | 16:22:26 |
| 296 | 2,749.00 | LSE | 16:22:26 |
| 378 | 2,748.00 | LSE | 16:22:26 |
| 579 | 2,749.00 | LSE | 16:22:26 |
| 863 | 2,749.00 | LSE | 16:22:26 |
| 1,029 | 2,750.00 | LSE | 16:22:26 |
| 1,233 | 2,750.00 | LSE | 16:22:26 |
| 178 | 2,748.00 | LSE | 16:22:30 |
| 386 | 2,748.00 | LSE | 16:22:30 |
| 220 | 2,750.00 | LSE | 16:23:00 |
| 294 | 2,750.00 | LSE | 16:23:00 |
| 420 | 2,751.00 | LSE | 16:24:03 |
| 420 | 2,751.00 | LSE | 16:24:03 |
| 600 | 2,751.00 | LSE | 16:24:03 |
| 1,507 | 2,751.00 | LSE | 16:24:03 |
| 100 | 2,749.00 | LSE | 16:24:04 |
| 200 | 2,749.00 | LSE | 16:24:04 |
| 2 | 2,749.00 | LSE | 16:24:06 |
| 3 | 2,749.00 | LSE | 16:24:06 |
| 305 | 2,749.00 | LSE | 16:24:06 |
| 560 | 2,749.00 | LSE | 16:24:06 |
| 500 | 2,749.00 | LSE | 16:24:09 |
| 100 | 2,750.00 | LSE | 16:24:26 |
| 100 | 2,750.00 | LSE | 16:24:26 |
| 100 | 2,750.00 | LSE | 16:24:26 |
| 100 | 2,750.00 | LSE | 16:24:32 |
| 100 | 2,750.00 | LSE | 16:24:43 |
| 100 | 2,750.00 | LSE | 16:24:46 |
| 233 | 2,750.00 | LSE | 16:24:46 |
| 331 | 2,750.00 | LSE | 16:24:46 |
| 470 | 2,750.00 | LSE | 16:24:46 |
| 27 | 2,749.00 | LSE | 16:25:01 |
| 99 | 2,749.00 | LSE | 16:25:01 |
| 172 | 2,749.00 | LSE | 16:25:01 |
| 1,126 | 2,749.00 | LSE | 16:25:01 |
| 392 | 2,748.00 | LSE | 16:25:25 |
| 68 | 2,748.00 | LSE | 16:25:29 |
| 6 | 2,747.00 | LSE | 16:25:41 |
| 689 | 2,747.00 | LSE | 16:25:41 |
| 322 | 2,746.00 | LSE | 16:26:40 |
| 531 | 2,745.00 | LSE | 16:26:47 |
| 34 | 2,744.00 | LSE | 16:27:11 |
| 70 | 2,744.00 | LSE | 16:27:11 |
| 72 | 2,744.00 | LSE | 16:27:11 |
| 300 | 2,744.00 | LSE | 16:27:11 |
| 193 | 2,744.00 | LSE | 16:27:12 |
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