British American Tobacco p.l.c.
12 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: | 11 November 2024 |
| Number of ordinary shares of 25 pence each purchased: | 94,712 |
| Highest price paid per share (pence): | 2,748.00p |
| Lowest price paid per share (pence): | 2,714.00p |
| Volume weighted average price paid per share (pence): | 2,731.8436p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,211,954,226 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 11 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 | 11/11/2024 | 94,712 | 2,731.8436p | LSE |
| British American Tobacco p.l.c. | GB0002875804 | 11/11/2024 | 0 | 0.0000p | CHIX |
| British American Tobacco p.l.c. | GB0002875804 | 11/11/2024 | 0 | 0.0000p | BATE |
Schedule of purchases - individual transactions
| Number of shares purchased | Transaction price | Market | Time of transaction |
| 23 | 2,728.00 | LSE | 09:00:29 |
| 24 | 2,728.00 | LSE | 09:00:29 |
| 24 | 2,728.00 | LSE | 09:00:29 |
| 25 | 2,728.00 | LSE | 09:00:29 |
| 27 | 2,728.00 | LSE | 09:00:29 |
| 546 | 2,728.00 | LSE | 09:00:29 |
| 2,687 | 2,727.00 | LSE | 09:00:50 |
| 242 | 2,731.00 | LSE | 09:02:00 |
| 5 | 2,732.00 | LSE | 09:02:09 |
| 6 | 2,732.00 | LSE | 09:02:09 |
| 6 | 2,732.00 | LSE | 09:02:09 |
| 8 | 2,732.00 | LSE | 09:02:09 |
| 8 | 2,732.00 | LSE | 09:02:09 |
| 275 | 2,734.00 | LSE | 09:05:33 |
| 7 | 2,733.00 | LSE | 09:07:35 |
| 758 | 2,732.00 | LSE | 09:09:55 |
| 11 | 2,730.00 | LSE | 09:11:09 |
| 12 | 2,730.00 | LSE | 09:11:09 |
| 14 | 2,730.00 | LSE | 09:11:09 |
| 14 | 2,730.00 | LSE | 09:11:09 |
| 25 | 2,730.00 | LSE | 09:11:09 |
| 800 | 2,730.00 | LSE | 09:11:09 |
| 7 | 2,729.00 | LSE | 09:11:55 |
| 8 | 2,729.00 | LSE | 09:11:55 |
| 8 | 2,729.00 | LSE | 09:11:55 |
| 9 | 2,729.00 | LSE | 09:11:55 |
| 75 | 2,729.00 | LSE | 09:11:55 |
| 695 | 2,729.00 | LSE | 09:11:55 |
| 5 | 2,728.00 | LSE | 09:12:14 |
| 11 | 2,727.00 | LSE | 09:16:50 |
| 12 | 2,727.00 | LSE | 09:16:50 |
| 12 | 2,727.00 | LSE | 09:16:50 |
| 14 | 2,727.00 | LSE | 09:16:50 |
| 177 | 2,727.00 | LSE | 09:16:50 |
| 4 | 2,727.00 | LSE | 09:19:20 |
| 3 | 2,728.00 | LSE | 09:28:25 |
| 5 | 2,731.00 | LSE | 09:38:36 |
| 74 | 2,731.00 | LSE | 09:38:36 |
| 218 | 2,731.00 | LSE | 09:38:36 |
| 3 | 2,729.00 | LSE | 09:38:54 |
| 3 | 2,729.00 | LSE | 09:38:54 |
| 3 | 2,729.00 | LSE | 09:38:54 |
| 4 | 2,729.00 | LSE | 09:38:54 |
| 5 | 2,729.00 | LSE | 09:38:54 |
| 158 | 2,730.00 | LSE | 09:38:54 |
| 293 | 2,730.00 | LSE | 09:38:54 |
| 435 | 2,728.00 | LSE | 09:38:54 |
| 3 | 2,727.00 | LSE | 09:40:00 |
| 3 | 2,727.00 | LSE | 09:40:00 |
| 8 | 2,727.00 | LSE | 09:40:00 |
| 11 | 2,727.00 | LSE | 09:40:00 |
| 31 | 2,727.00 | LSE | 09:40:00 |
| 288 | 2,727.00 | LSE | 09:40:00 |
| 3 | 2,726.00 | LSE | 09:40:27 |
| 90 | 2,726.00 | LSE | 09:49:43 |
| 3 | 2,725.00 | LSE | 09:59:37 |
| 5 | 2,725.00 | LSE | 09:59:37 |
| 5 | 2,725.00 | LSE | 09:59:37 |
| 12 | 2,725.00 | LSE | 09:59:37 |
| 13 | 2,725.00 | LSE | 09:59:37 |
| 309 | 2,725.00 | LSE | 09:59:37 |
| 4 | 2,724.00 | LSE | 09:59:38 |
| 186 | 2,724.00 | LSE | 09:59:38 |
| 134 | 2,725.00 | LSE | 10:03:56 |
| 3 | 2,724.00 | LSE | 10:04:05 |
| 3 | 2,724.00 | LSE | 10:04:05 |
| 5 | 2,723.00 | LSE | 10:11:15 |
| 5 | 2,723.00 | LSE | 10:11:15 |
| 5 | 2,723.00 | LSE | 10:11:15 |
| 236 | 2,723.00 | LSE | 10:11:15 |
| 344 | 2,723.00 | LSE | 10:11:15 |
| 5 | 2,722.00 | LSE | 10:17:02 |
| 6 | 2,722.00 | LSE | 10:17:02 |
| 6 | 2,722.00 | LSE | 10:17:02 |
| 162 | 2,722.00 | LSE | 10:17:02 |
| 3 | 2,721.00 | LSE | 10:17:13 |
| 3 | 2,721.00 | LSE | 10:17:13 |
| 84 | 2,721.00 | LSE | 10:17:13 |
| 121 | 2,721.00 | LSE | 10:17:13 |
| 3 | 2,720.00 | LSE | 10:24:22 |
| 5 | 2,720.00 | LSE | 10:24:22 |
| 7 | 2,720.00 | LSE | 10:24:22 |
| 3 | 2,719.00 | LSE | 10:24:49 |
| 4 | 2,719.00 | LSE | 10:24:49 |
| 5 | 2,719.00 | LSE | 10:24:49 |
| 424 | 2,719.00 | LSE | 10:24:49 |
| 3 | 2,718.00 | LSE | 10:25:40 |
| 5 | 2,718.00 | LSE | 10:25:40 |
| 5 | 2,718.00 | LSE | 10:25:40 |
| 6 | 2,718.00 | LSE | 10:25:40 |
| 4 | 2,724.00 | LSE | 10:48:18 |
| 4 | 2,724.00 | LSE | 10:48:18 |
| 6 | 2,724.00 | LSE | 10:48:18 |
| 597 | 2,724.00 | LSE | 10:48:18 |
| 12 | 2,725.00 | LSE | 10:50:59 |
| 4 | 2,723.00 | LSE | 10:53:25 |
| 5 | 2,723.00 | LSE | 10:53:25 |
| 6 | 2,723.00 | LSE | 10:53:25 |
| 7 | 2,723.00 | LSE | 10:53:25 |
| 7 | 2,722.00 | LSE | 10:53:33 |
| 184 | 2,722.00 | LSE | 10:53:33 |
| 14 | 2,722.00 | LSE | 10:53:43 |
| 597 | 2,722.00 | LSE | 10:53:43 |
| 4 | 2,721.00 | LSE | 10:54:51 |
| 6 | 2,721.00 | LSE | 10:54:51 |
| 7 | 2,721.00 | LSE | 10:54:51 |
| 11 | 2,721.00 | LSE | 10:54:51 |
| 156 | 2,721.00 | LSE | 10:54:51 |
| 6 | 2,720.00 | LSE | 10:57:08 |
| 9 | 2,720.00 | LSE | 10:57:08 |
| 452 | 2,720.00 | LSE | 10:57:08 |
| 5 | 2,719.00 | LSE | 10:57:09 |
| 6 | 2,719.00 | LSE | 10:57:09 |
| 6 | 2,719.00 | LSE | 10:57:09 |
| 7 | 2,719.00 | LSE | 10:57:09 |
| 559 | 2,719.00 | LSE | 10:57:09 |
| 6 | 2,718.00 | LSE | 11:14:33 |
| 218 | 2,721.00 | LSE | 11:16:50 |
| 151 | 2,721.00 | LSE | 11:17:36 |
| 11 | 2,721.00 | LSE | 11:17:50 |
| 940 | 2,721.00 | LSE | 11:17:50 |
| 10 | 2,721.00 | LSE | 11:18:56 |
| 3 | 2,720.00 | LSE | 11:21:24 |
| 5 | 2,720.00 | LSE | 11:21:24 |
| 12 | 2,721.00 | LSE | 11:21:24 |
| 10 | 2,720.00 | LSE | 11:21:45 |
| 1,119 | 2,721.00 | LSE | 11:22:36 |
| 14 | 2,725.00 | LSE | 11:30:45 |
| 15 | 2,725.00 | LSE | 11:30:45 |
| 15 | 2,725.00 | LSE | 11:30:45 |
| 10 | 2,724.00 | LSE | 11:31:33 |
| 12 | 2,724.00 | LSE | 11:31:33 |
| 6 | 2,723.00 | LSE | 11:31:34 |
| 6 | 2,723.00 | LSE | 11:31:34 |
| 486 | 2,723.00 | LSE | 11:31:34 |
| 5 | 2,722.00 | LSE | 11:31:52 |
| 11 | 2,722.00 | LSE | 11:31:52 |
| 11 | 2,722.00 | LSE | 11:31:52 |
| 12 | 2,722.00 | LSE | 11:31:52 |
| 491 | 2,722.00 | LSE | 11:31:52 |
| 2 | 2,721.00 | LSE | 11:33:17 |
| 8 | 2,721.00 | LSE | 11:33:17 |
| 8 | 2,721.00 | LSE | 11:33:17 |
| 10 | 2,721.00 | LSE | 11:33:17 |
| 114 | 2,721.00 | LSE | 11:33:17 |
| 661 | 2,721.00 | LSE | 11:33:17 |
| 329 | 2,726.00 | LSE | 11:50:43 |
| 20 | 2,726.00 | LSE | 11:51:50 |
| 34 | 2,726.00 | LSE | 11:51:53 |
| 3 | 2,726.00 | LSE | 11:51:56 |
| 5 | 2,726.00 | LSE | 11:51:56 |
| 105 | 2,726.00 | LSE | 11:51:56 |
| 3 | 2,725.00 | LSE | 11:55:20 |
| 3 | 2,725.00 | LSE | 11:55:20 |
| 5 | 2,725.00 | LSE | 11:55:20 |
| 9 | 2,725.00 | LSE | 11:55:20 |
| 9 | 2,725.00 | LSE | 11:55:20 |
| 762 | 2,725.00 | LSE | 11:55:20 |
| 11 | 2,728.00 | LSE | 12:14:40 |
| 13 | 2,728.00 | LSE | 12:14:40 |
| 10 | 2,727.00 | LSE | 12:15:39 |
| 12 | 2,726.00 | LSE | 12:15:39 |
| 12 | 2,727.00 | LSE | 12:15:39 |
| 12 | 2,727.00 | LSE | 12:15:39 |
| 1,054 | 2,727.00 | LSE | 12:15:39 |
| 4 | 2,725.00 | LSE | 12:19:03 |
| 4 | 2,725.00 | LSE | 12:19:03 |
| 10 | 2,725.00 | LSE | 12:19:03 |
| 11 | 2,725.00 | LSE | 12:19:03 |
| 10 | 2,723.00 | LSE | 12:24:24 |
| 10 | 2,723.00 | LSE | 12:24:24 |
| 3 | 2,723.00 | LSE | 12:25:41 |
| 7 | 2,723.00 | LSE | 12:25:41 |
| 9 | 2,723.00 | LSE | 12:25:41 |
| 13 | 2,723.00 | LSE | 12:25:41 |
| 14 | 2,723.00 | LSE | 12:25:41 |
| 495 | 2,723.00 | LSE | 12:25:41 |
| 941 | 2,723.00 | LSE | 12:25:41 |
| 4 | 2,722.00 | LSE | 12:33:52 |
| 7 | 2,722.00 | LSE | 12:33:52 |
| 3 | 2,722.00 | LSE | 12:45:43 |
| 5 | 2,721.00 | LSE | 12:48:34 |
| 100 | 2,721.00 | LSE | 12:48:34 |
| 500 | 2,721.00 | LSE | 12:48:34 |
| 1,068 | 2,726.00 | LSE | 12:52:51 |
| 11 | 2,727.00 | LSE | 12:55:06 |
| 14 | 2,727.00 | LSE | 12:55:06 |
| 12 | 2,727.00 | LSE | 13:00:39 |
| 13 | 2,727.00 | LSE | 13:00:39 |
| 13 | 2,727.00 | LSE | 13:00:39 |
| 1,012 | 2,727.00 | LSE | 13:00:39 |
| 9 | 2,726.00 | LSE | 13:01:01 |
| 11 | 2,726.00 | LSE | 13:01:01 |
| 7 | 2,725.00 | LSE | 13:01:02 |
| 12 | 2,725.00 | LSE | 13:01:02 |
| 10 | 2,724.00 | LSE | 13:01:31 |
| 10 | 2,724.00 | LSE | 13:01:31 |
| 738 | 2,724.00 | LSE | 13:01:31 |
| 10 | 2,723.00 | LSE | 13:02:22 |
| 6 | 2,723.00 | LSE | 13:02:44 |
| 10 | 2,723.00 | LSE | 13:02:44 |
| 8 | 2,722.00 | LSE | 13:03:34 |
| 10 | 2,722.00 | LSE | 13:03:34 |
| 11 | 2,722.00 | LSE | 13:03:34 |
| 849 | 2,722.00 | LSE | 13:03:34 |
| 3 | 2,721.00 | LSE | 13:05:24 |
| 4 | 2,721.00 | LSE | 13:05:24 |
| 4 | 2,721.00 | LSE | 13:05:24 |
| 7 | 2,721.00 | LSE | 13:05:24 |
| 9 | 2,721.00 | LSE | 13:05:24 |
| 391 | 2,721.00 | LSE | 13:05:24 |
| 3 | 2,720.00 | LSE | 13:09:09 |
| 4 | 2,720.00 | LSE | 13:09:09 |
| 4 | 2,718.00 | LSE | 13:16:23 |
| 4 | 2,719.00 | LSE | 13:16:23 |
| 5 | 2,719.00 | LSE | 13:16:23 |
| 5 | 2,719.00 | LSE | 13:16:23 |
| 7 | 2,719.00 | LSE | 13:16:23 |
| 7 | 2,719.00 | LSE | 13:16:23 |
| 752 | 2,719.00 | LSE | 13:16:23 |
| 92 | 2,720.00 | LSE | 13:26:40 |
| 6 | 2,719.00 | LSE | 13:30:10 |
| 8 | 2,719.00 | LSE | 13:30:10 |
| 12 | 2,719.00 | LSE | 13:30:10 |
| 678 | 2,719.00 | LSE | 13:30:10 |
| 9 | 2,719.00 | LSE | 13:41:15 |
| 13 | 2,719.00 | LSE | 13:41:15 |
| 80 | 2,719.00 | LSE | 13:41:15 |
| 1,032 | 2,719.00 | LSE | 13:41:15 |
| 12 | 2,718.00 | LSE | 13:43:00 |
| 7 | 2,717.00 | LSE | 13:48:50 |
| 8 | 2,717.00 | LSE | 13:48:50 |
| 13 | 2,717.00 | LSE | 13:48:50 |
| 266 | 2,717.00 | LSE | 13:48:50 |
| 3 | 2,717.00 | LSE | 13:55:34 |
| 3 | 2,717.00 | LSE | 13:55:34 |
| 21 | 2,717.00 | LSE | 13:55:34 |
| 271 | 2,717.00 | LSE | 13:55:34 |
| 330 | 2,717.00 | LSE | 13:55:34 |
| 11 | 2,717.00 | LSE | 13:55:35 |
| 11 | 2,717.00 | LSE | 13:55:35 |
| 46 | 2,717.00 | LSE | 13:55:35 |
| 3 | 2,716.00 | LSE | 13:57:24 |
| 11 | 2,716.00 | LSE | 13:57:24 |
| 12 | 2,716.00 | LSE | 13:57:24 |
| 13 | 2,716.00 | LSE | 13:57:24 |
| 730 | 2,716.00 | LSE | 13:57:24 |
| 3 | 2,715.00 | LSE | 14:09:14 |
| 8 | 2,715.00 | LSE | 14:09:14 |
| 12 | 2,715.00 | LSE | 14:09:14 |
| 17 | 2,715.00 | LSE | 14:09:14 |
| 523 | 2,715.00 | LSE | 14:09:14 |
| 6 | 2,714.00 | LSE | 14:13:13 |
| 7 | 2,714.00 | LSE | 14:13:13 |
| 14 | 2,714.00 | LSE | 14:13:13 |
| 455 | 2,714.00 | LSE | 14:13:13 |
| 14 | 2,715.00 | LSE | 14:13:58 |
| 12 | 2,715.00 | LSE | 14:16:45 |
| 12 | 2,715.00 | LSE | 14:16:45 |
| 46 | 2,715.00 | LSE | 14:16:45 |
| 99 | 2,715.00 | LSE | 14:16:45 |
| 206 | 2,715.00 | LSE | 14:16:45 |
| 372 | 2,715.00 | LSE | 14:16:45 |
| 11 | 2,718.00 | LSE | 14:21:56 |
| 12 | 2,718.00 | LSE | 14:21:56 |
| 3 | 2,723.00 | LSE | 14:26:18 |
| 3 | 2,723.00 | LSE | 14:26:18 |
| 11 | 2,723.00 | LSE | 14:26:18 |
| 13 | 2,723.00 | LSE | 14:26:18 |
| 16 | 2,723.00 | LSE | 14:26:18 |
| 65 | 2,723.00 | LSE | 14:26:18 |
| 1,472 | 2,723.00 | LSE | 14:26:18 |
| 14 | 2,723.00 | LSE | 14:29:02 |
| 10 | 2,723.00 | LSE | 14:31:07 |
| 11 | 2,723.00 | LSE | 14:31:07 |
| 11 | 2,723.00 | LSE | 14:31:07 |
| 11 | 2,723.00 | LSE | 14:31:07 |
| 1,101 | 2,723.00 | LSE | 14:31:07 |
| 11 | 2,721.00 | LSE | 14:31:15 |
| 13 | 2,721.00 | LSE | 14:31:15 |
| 15 | 2,721.00 | LSE | 14:31:15 |
| 15 | 2,721.00 | LSE | 14:31:15 |
| 826 | 2,721.00 | LSE | 14:31:15 |
| 7 | 2,724.00 | LSE | 14:38:44 |
| 478 | 2,724.00 | LSE | 14:41:21 |
| 11 | 2,724.00 | LSE | 14:41:55 |
| 11 | 2,724.00 | LSE | 14:41:55 |
| 15 | 2,724.00 | LSE | 14:41:55 |
| 506 | 2,724.00 | LSE | 14:41:55 |
| 14 | 2,727.00 | LSE | 14:45:21 |
| 14 | 2,727.00 | LSE | 14:45:21 |
| 17 | 2,727.00 | LSE | 14:45:21 |
| 1,202 | 2,727.00 | LSE | 14:45:21 |
| 11 | 2,727.00 | LSE | 14:46:02 |
| 9 | 2,728.00 | LSE | 14:47:59 |
| 13 | 2,729.00 | LSE | 14:49:58 |
| 13 | 2,733.00 | LSE | 14:54:15 |
| 13 | 2,733.00 | LSE | 14:54:15 |
| 1,320 | 2,734.00 | LSE | 14:55:16 |
| 11 | 2,733.00 | LSE | 14:55:54 |
| 14 | 2,733.00 | LSE | 14:55:54 |
| 4 | 2,732.00 | LSE | 14:56:34 |
| 1,361 | 2,732.00 | LSE | 14:56:34 |
| 9 | 2,731.00 | LSE | 14:56:36 |
| 12 | 2,731.00 | LSE | 14:56:36 |
| 14 | 2,731.00 | LSE | 14:56:36 |
| 11 | 2,730.00 | LSE | 15:00:44 |
| 4 | 2,730.00 | LSE | 15:00:45 |
| 16 | 2,730.00 | LSE | 15:00:45 |
| 972 | 2,730.00 | LSE | 15:00:45 |
| 6 | 2,729.00 | LSE | 15:02:13 |
| 9 | 2,729.00 | LSE | 15:02:13 |
| 9 | 2,729.00 | LSE | 15:02:13 |
| 3 | 2,728.00 | LSE | 15:06:15 |
| 3 | 2,728.00 | LSE | 15:06:15 |
| 3 | 2,728.00 | LSE | 15:06:15 |
| 9 | 2,728.00 | LSE | 15:06:15 |
| 10 | 2,728.00 | LSE | 15:06:15 |
| 368 | 2,728.00 | LSE | 15:06:15 |
| 3 | 2,727.00 | LSE | 15:07:58 |
| 3 | 2,727.00 | LSE | 15:07:58 |
| 9 | 2,727.00 | LSE | 15:07:58 |
| 205 | 2,727.00 | LSE | 15:07:58 |
| 12 | 2,730.00 | LSE | 15:21:21 |
| 14 | 2,730.00 | LSE | 15:21:21 |
| 11 | 2,731.00 | LSE | 15:22:02 |
| 167 | 2,731.00 | LSE | 15:22:02 |
| 11 | 2,731.00 | LSE | 15:24:38 |
| 12 | 2,731.00 | LSE | 15:24:38 |
| 59 | 2,731.00 | LSE | 15:24:38 |
| 300 | 2,731.00 | LSE | 15:24:38 |
| 678 | 2,731.00 | LSE | 15:24:38 |
| 11 | 2,732.00 | LSE | 15:24:59 |
| 3 | 2,730.00 | LSE | 15:26:40 |
| 4 | 2,730.00 | LSE | 15:26:40 |
| 12 | 2,732.00 | LSE | 15:29:03 |
| 11 | 2,731.00 | LSE | 15:29:54 |
| 11 | 2,732.00 | LSE | 15:29:54 |
| 13 | 2,733.00 | LSE | 15:29:54 |
| 31 | 2,731.00 | LSE | 15:29:54 |
| 52 | 2,731.00 | LSE | 15:29:54 |
| 96 | 2,731.00 | LSE | 15:29:54 |
| 383 | 2,733.00 | LSE | 15:29:54 |
| 603 | 2,731.00 | LSE | 15:29:54 |
| 862 | 2,733.00 | LSE | 15:29:54 |
| 4 | 2,731.00 | LSE | 15:30:00 |
| 5 | 2,731.00 | LSE | 15:30:00 |
| 3 | 2,727.00 | LSE | 15:30:01 |
| 3 | 2,727.00 | LSE | 15:30:01 |
| 6 | 2,728.00 | LSE | 15:30:01 |
| 8 | 2,729.00 | LSE | 15:30:01 |
| 10 | 2,729.00 | LSE | 15:30:01 |
| 11 | 2,726.00 | LSE | 15:30:01 |
| 11 | 2,728.00 | LSE | 15:30:01 |
| 11 | 2,729.00 | LSE | 15:30:01 |
| 13 | 2,728.00 | LSE | 15:30:01 |
| 18 | 2,728.00 | LSE | 15:30:01 |
| 100 | 2,729.00 | LSE | 15:30:01 |
| 126 | 2,728.00 | LSE | 15:30:01 |
| 234 | 2,729.00 | LSE | 15:30:01 |
| 250 | 2,729.00 | LSE | 15:30:01 |
| 442 | 2,729.00 | LSE | 15:30:01 |
| 3 | 2,724.00 | LSE | 15:30:03 |
| 5 | 2,722.00 | LSE | 15:30:03 |
| 5 | 2,724.00 | LSE | 15:30:03 |
| 6 | 2,723.00 | LSE | 15:30:03 |
| 6 | 2,724.00 | LSE | 15:30:03 |
| 81 | 2,722.00 | LSE | 15:30:03 |
| 100 | 2,722.00 | LSE | 15:30:03 |
| 211 | 2,723.00 | LSE | 15:30:03 |
| 131 | 2,723.00 | LSE | 15:30:18 |
| 3 | 2,726.00 | LSE | 15:32:42 |
| 6 | 2,726.00 | LSE | 15:32:42 |
| 11 | 2,729.00 | LSE | 15:34:48 |
| 12 | 2,729.00 | LSE | 15:34:48 |
| 14 | 2,736.00 | LSE | 15:35:38 |
| 12 | 2,735.00 | LSE | 15:35:39 |
| 1,426 | 2,735.00 | LSE | 15:35:39 |
| 10 | 2,736.00 | LSE | 15:37:25 |
| 11 | 2,736.00 | LSE | 15:37:25 |
| 11 | 2,737.00 | LSE | 15:38:11 |
| 556 | 2,737.00 | LSE | 15:38:11 |
| 12 | 2,736.00 | LSE | 15:38:56 |
| 1,149 | 2,737.00 | LSE | 15:38:56 |
| 11 | 2,738.00 | LSE | 15:39:35 |
| 6 | 2,738.00 | LSE | 15:40:00 |
| 12 | 2,738.00 | LSE | 15:40:16 |
| 3 | 2,737.00 | LSE | 15:40:28 |
| 6 | 2,737.00 | LSE | 15:40:28 |
| 10 | 2,737.00 | LSE | 15:40:28 |
| 275 | 2,737.00 | LSE | 15:40:28 |
| 10 | 2,737.00 | LSE | 15:41:11 |
| 246 | 2,738.00 | LSE | 15:43:05 |
| 281 | 2,738.00 | LSE | 15:43:05 |
| 10 | 2,738.00 | LSE | 15:43:22 |
| 12 | 2,738.00 | LSE | 15:43:22 |
| 12 | 2,739.00 | LSE | 15:44:13 |
| 514 | 2,740.00 | LSE | 15:44:25 |
| 740 | 2,740.00 | LSE | 15:44:25 |
| 11 | 2,740.00 | LSE | 15:44:34 |
| 11 | 2,743.00 | LSE | 15:45:59 |
| 5 | 2,741.00 | LSE | 15:47:00 |
| 5 | 2,741.00 | LSE | 15:47:00 |
| 10 | 2,742.00 | LSE | 15:47:00 |
| 12 | 2,742.00 | LSE | 15:47:00 |
| 410 | 2,742.00 | LSE | 15:47:00 |
| 675 | 2,742.00 | LSE | 15:47:00 |
| 3 | 2,740.00 | LSE | 15:47:18 |
| 4 | 2,740.00 | LSE | 15:47:18 |
| 358 | 2,740.00 | LSE | 15:47:18 |
| 12 | 2,744.00 | LSE | 15:50:08 |
| 12 | 2,744.00 | LSE | 15:50:08 |
| 14 | 2,744.00 | LSE | 15:50:08 |
| 11 | 2,743.00 | LSE | 15:50:33 |
| 127 | 2,743.00 | LSE | 15:50:33 |
| 254 | 2,743.00 | LSE | 15:50:33 |
| 10 | 2,743.00 | LSE | 15:52:38 |
| 11 | 2,745.00 | LSE | 15:53:26 |
| 12 | 2,745.00 | LSE | 15:53:26 |
| 1,319 | 2,745.00 | LSE | 15:53:26 |
| 11 | 2,744.00 | LSE | 15:54:57 |
| 10 | 2,744.00 | LSE | 15:55:43 |
| 1,085 | 2,744.00 | LSE | 15:55:43 |
| 11 | 2,744.00 | LSE | 15:57:12 |
| 12 | 2,744.00 | LSE | 15:57:12 |
| 4 | 2,743.00 | LSE | 15:57:13 |
| 9 | 2,743.00 | LSE | 15:57:13 |
| 387 | 2,743.00 | LSE | 15:57:13 |
| 13 | 2,743.00 | LSE | 15:57:39 |
| 9 | 2,744.00 | LSE | 15:59:12 |
| 13 | 2,742.00 | LSE | 15:59:30 |
| 167 | 2,742.00 | LSE | 15:59:33 |
| 401 | 2,742.00 | LSE | 15:59:33 |
| 211 | 2,742.00 | LSE | 15:59:41 |
| 542 | 2,742.00 | LSE | 15:59:41 |
| 13 | 2,745.00 | LSE | 16:00:47 |
| 10 | 2,747.00 | LSE | 16:02:04 |
| 14 | 2,748.00 | LSE | 16:02:48 |
| 3 | 2,747.00 | LSE | 16:03:02 |
| 13 | 2,747.00 | LSE | 16:03:02 |
| 1,062 | 2,747.00 | LSE | 16:03:02 |
| 12 | 2,747.00 | LSE | 16:04:18 |
| 4 | 2,746.00 | LSE | 16:05:06 |
| 8 | 2,746.00 | LSE | 16:05:29 |
| 9 | 2,746.00 | LSE | 16:05:29 |
| 174 | 2,746.00 | LSE | 16:05:29 |
| 8 | 2,745.00 | LSE | 16:05:39 |
| 11 | 2,745.00 | LSE | 16:05:39 |
| 755 | 2,745.00 | LSE | 16:05:39 |
| 8 | 2,744.00 | LSE | 16:06:49 |
| 10 | 2,744.00 | LSE | 16:06:49 |
| 11 | 2,745.00 | LSE | 16:09:06 |
| 694 | 2,745.00 | LSE | 16:09:06 |
| 12 | 2,747.00 | LSE | 16:09:39 |
| 4 | 2,746.00 | LSE | 16:10:00 |
| 5 | 2,745.00 | LSE | 16:10:15 |
| 4 | 2,744.00 | LSE | 16:10:59 |
| 4 | 2,744.00 | LSE | 16:10:59 |
| 5 | 2,744.00 | LSE | 16:10:59 |
| 1,200 | 2,745.00 | LSE | 16:13:26 |
| 7 | 2,743.00 | LSE | 16:14:05 |
| 8 | 2,743.00 | LSE | 16:14:05 |
| 13 | 2,743.00 | LSE | 16:14:05 |
| 728 | 2,743.00 | LSE | 16:14:05 |
| 3 | 2,742.00 | LSE | 16:16:00 |
| 4 | 2,742.00 | LSE | 16:16:00 |
| 6 | 2,742.00 | LSE | 16:16:00 |
| 6 | 2,742.00 | LSE | 16:16:00 |
| 13 | 2,741.00 | LSE | 16:16:00 |
| 753 | 2,742.00 | LSE | 16:16:00 |
| 3 | 2,740.00 | LSE | 16:17:52 |
| 6 | 2,740.00 | LSE | 16:17:52 |
| 15 | 2,740.00 | LSE | 16:17:52 |
| 277 | 2,740.00 | LSE | 16:17:52 |
| 5 | 2,739.00 | LSE | 16:18:39 |
| 9 | 2,739.00 | LSE | 16:18:39 |
| 266 | 2,739.00 | LSE | 16:18:39 |
| 4 | 2,738.00 | LSE | 16:18:43 |
| 11 | 2,738.00 | LSE | 16:18:43 |
| 11 | 2,738.00 | LSE | 16:18:43 |
| 360 | 2,738.00 | LSE | 16:18:43 |
| 11 | 2,738.00 | LSE | 16:24:11 |
| 129 | 2,738.00 | LSE | 16:25:00 |
| 949 | 2,738.00 | LSE | 16:25:00 |
| 10 | 2,737.00 | LSE | 16:25:10 |
| 47 | 2,737.00 | LSE | 16:25:10 |
| 467 | 2,737.00 | LSE | 16:25:10 |
| 4 | 2,736.00 | LSE | 16:26:13 |
| 8 | 2,736.00 | LSE | 16:26:13 |
| 11 | 2,736.00 | LSE | 16:26:13 |
| 11 | 2,736.00 | LSE | 16:26:13 |
| 40 | 2,736.00 | LSE | 16:26:13 |
| 792 | 2,736.00 | LSE | 16:26:13 |
| 4 | 2,735.00 | LSE | 16:28:16 |
| 4 | 2,735.00 | LSE | 16:28:16 |
| 293 | 2,735.00 | LSE | 16:28:16 |
| 4 | 2,734.00 | LSE | 16:28:40 |
| 4 | 2,734.00 | LSE | 16:28:40 |
| 12 | 2,734.00 | LSE | 16:28:40 |
| 12 | 2,734.00 | LSE | 16:28:40 |
| 104 | 2,734.00 | LSE | 16:28:40 |
| 5 | 2,733.00 | LSE | 16:30:08 |
| 12 | 2,733.00 | LSE | 16:30:08 |
| 93 | 2,733.00 | LSE | 16:30:08 |
| 122 | 2,733.00 | LSE | 16:30:08 |
| 142 | 2,733.00 | LSE | 16:30:08 |
| 6 | 2,732.00 | LSE | 16:30:35 |
| 9 | 2,732.00 | LSE | 16:30:35 |
| 11 | 2,732.00 | LSE | 16:30:35 |
| 90 | 2,732.00 | LSE | 16:30:35 |
| 120 | 2,732.00 | LSE | 16:30:35 |
| 4 | 2,731.00 | LSE | 16:30:52 |
| 27 | 2,731.00 | LSE | 16:30:52 |
| 135 | 2,731.00 | LSE | 16:30:52 |
| 160 | 2,731.00 | LSE | 16:30:52 |
| 105 | 2,733.00 | LSE | 16:34:38 |
| 3 | 2,732.00 | LSE | 16:34:49 |
| 5 | 2,732.00 | LSE | 16:34:49 |
| 8 | 2,732.00 | LSE | 16:34:49 |
| 628 | 2,732.00 | LSE | 16:34:49 |
| 3 | 2,731.00 | LSE | 16:35:53 |
| 3 | 2,731.00 | LSE | 16:35:53 |
| 10 | 2,732.00 | LSE | 16:36:50 |
| 3 | 2,733.00 | LSE | 16:38:39 |
| 12 | 2,733.00 | LSE | 16:38:39 |
| 48 | 2,733.00 | LSE | 16:38:39 |
| 55 | 2,733.00 | LSE | 16:38:39 |
| 974 | 2,733.00 | LSE | 16:38:39 |
| 12 | 2,733.00 | LSE | 16:40:31 |
| 9 | 2,732.00 | LSE | 16:41:51 |
| 11 | 2,732.00 | LSE | 16:41:51 |
| 12 | 2,732.00 | LSE | 16:41:51 |
| 11 | 2,732.00 | LSE | 16:43:07 |
| 222 | 2,732.00 | LSE | 16:43:07 |
| 807 | 2,732.00 | LSE | 16:43:07 |
| 9 | 2,732.00 | LSE | 16:45:25 |
| 11 | 2,732.00 | LSE | 16:45:25 |
| 11 | 2,732.00 | LSE | 16:45:25 |
| 12 | 2,732.00 | LSE | 16:45:25 |
| 14 | 2,733.00 | LSE | 16:46:05 |
| 12 | 2,734.00 | LSE | 16:50:02 |
| 12 | 2,734.00 | LSE | 16:50:02 |
| 1,197 | 2,734.00 | LSE | 16:50:02 |
| 11 | 2,733.00 | LSE | 16:50:51 |
| 11 | 2,733.00 | LSE | 16:50:51 |
| 12 | 2,733.00 | LSE | 16:50:51 |
| 12 | 2,733.00 | LSE | 16:50:59 |
| 12 | 2,733.00 | LSE | 16:50:59 |
| 12 | 2,733.00 | LSE | 16:50:59 |
| 13 | 2,733.00 | LSE | 16:50:59 |
| 12 | 2,734.00 | LSE | 16:53:22 |
| 11 | 2,736.00 | LSE | 16:56:26 |
| 13 | 2,736.00 | LSE | 16:56:26 |
| 10 | 2,736.00 | LSE | 16:56:39 |
| 12 | 2,736.00 | LSE | 16:56:39 |
| 14 | 2,738.00 | LSE | 16:58:41 |
| 10 | 2,739.00 | LSE | 16:58:52 |
| 11 | 2,739.00 | LSE | 16:58:52 |
| 12 | 2,739.00 | LSE | 17:00:02 |
| 1,673 | 2,739.00 | LSE | 17:00:02 |
| 11 | 2,739.00 | LSE | 17:00:10 |
| 1,912 | 2,739.00 | LSE | 17:00:10 |
| 10 | 2,740.00 | LSE | 17:01:11 |
| 11 | 2,740.00 | LSE | 17:01:11 |
| 13 | 2,740.00 | LSE | 17:01:11 |
| 1,152 | 2,740.00 | LSE | 17:01:11 |
| 13 | 2,738.00 | LSE | 17:02:49 |
| 11 | 2,738.00 | LSE | 17:03:27 |
| 10 | 2,737.00 | LSE | 17:04:08 |
| 11 | 2,737.00 | LSE | 17:04:08 |
| 12 | 2,737.00 | LSE | 17:04:08 |
| 1,869 | 2,737.00 | LSE | 17:04:08 |
| 10 | 2,738.00 | LSE | 17:05:48 |
| 12 | 2,739.00 | LSE | 17:06:51 |
| 13 | 2,738.00 | LSE | 17:07:16 |
| 1,097 | 2,738.00 | LSE | 17:07:16 |
| 11 | 2,738.00 | LSE | 17:11:11 |
| 15 | 2,738.00 | LSE | 17:11:11 |
| 157 | 2,738.00 | LSE | 17:11:11 |
| 897 | 2,738.00 | LSE | 17:11:11 |
| 10 | 2,737.00 | LSE | 17:11:59 |
| 12 | 2,737.00 | LSE | 17:11:59 |
| 1,066 | 2,737.00 | LSE | 17:11:59 |
| 12 | 2,738.00 | LSE | 17:14:19 |
| 15 | 2,738.00 | LSE | 17:14:19 |
| 1,046 | 2,738.00 | LSE | 17:14:19 |
| 13 | 2,738.00 | LSE | 17:14:41 |
| 16 | 2,738.00 | LSE | 17:16:22 |
| 11 | 2,738.00 | LSE | 17:17:35 |
| 11 | 2,738.00 | LSE | 17:19:28 |
| 12 | 2,738.00 | LSE | 17:19:28 |
| 26 | 2,738.00 | LSE | 17:19:28 |
| 27 | 2,738.00 | LSE | 17:19:28 |
| 10 | 2,739.00 | LSE | 17:21:32 |
| 18 | 2,739.00 | LSE | 17:21:32 |
| 19 | 2,739.00 | LSE | 17:21:32 |
| 643 | 2,739.00 | LSE | 17:21:32 |
| 1,407 | 2,739.00 | LSE | 17:21:32 |
| 12 | 2,738.00 | LSE | 17:22:10 |
| 13 | 2,738.00 | LSE | 17:22:10 |
| 136 | 2,739.00 | LSE | 17:25:14 |
| 194 | 2,739.00 | LSE | 17:25:14 |
| 235 | 2,739.00 | LSE | 17:25:14 |
| 244 | 2,739.00 | LSE | 17:25:14 |
| 300 | 2,739.00 | LSE | 17:25:14 |
| 329 | 2,739.00 | LSE | 17:25:14 |
| 728 | 2,739.00 | LSE | 17:25:14 |
| 317 | 2,740.00 | LSE | 17:27:27 |
| 378 | 2,740.00 | LSE | 17:27:27 |
| 658 | 2,740.00 | LSE | 17:27:27 |
| 11 | 2,741.00 | LSE | 17:27:38 |
| 12 | 2,740.00 | LSE | 17:27:38 |
| 17 | 2,741.00 | LSE | 17:27:38 |
| 19 | 2,740.00 | LSE | 17:27:38 |
| 5 | 2,741.00 | LSE | 17:27:39 |
| 12 | 2,741.00 | LSE | 17:27:39 |
| 13 | 2,741.00 | LSE | 17:27:39 |
| 9 | 2,740.00 | LSE | 17:27:50 |
| 11 | 2,740.00 | LSE | 17:27:50 |
| 22 | 2,739.00 | LSE | 17:27:57 |
| 22 | 2,739.00 | LSE | 17:27:57 |
| 328 | 2,740.00 | LSE | 17:27:57 |
| 563 | 2,739.00 | LSE | 17:27:57 |
| 591 | 2,740.00 | LSE | 17:27:57 |
| 883 | 2,739.00 | LSE | 17:27:57 |
| 10 | 2,738.00 | LSE | 17:28:22 |
| 14 | 2,738.00 | LSE | 17:28:22 |
| 3 | 2,739.00 | LSE | 17:28:48 |
| 3 | 2,739.00 | LSE | 17:28:48 |
| 3 | 2,739.00 | LSE | 17:28:48 |
| 3 | 2,739.00 | LSE | 17:29:06 |
| 5 | 2,739.00 | LSE | 17:29:06 |
| 185 | 2,739.00 | LSE | 17:29:06 |
| 3 | 2,739.00 | LSE | 17:29:55 |
| 6 | 2,739.00 | LSE | 17:29:55 |
| 7 | 2,739.00 | LSE | 17:29:55 |
| 2 | 2,739.00 | LSE | 17:29:56 |
| 6 | 2,739.00 | LSE | 17:29:56 |
| 83 | 2,739.00 | LSE | 17:29:56 |
| 140 | 2,739.00 | LSE | 17:29:56 |
| 3 | 2,739.00 | LSE | 17:29:59 |
| 76 | 2,739.00 | LSE | 17:29:59 |
| 366 | 2,739.00 | LSE | 17:29:59 |
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