British American Tobacco p.l.c.
13 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: | 12 November 2024 |
| Number of ordinary shares of 25 pence each purchased: | 94,053 |
| Highest price paid per share (pence): | 2,765.00p |
| Lowest price paid per share (pence): | 2,717.00p |
| Volume weighted average price paid per share (pence): | 2,744.4469p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,211,860,173 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 12 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 | 12/11/2024 | 94,053 | 2,744.4469p | LSE |
| British American Tobacco p.l.c. | GB0002875804 | 12/11/2024 | 0 | 0.0000p | CHIX |
| British American Tobacco p.l.c. | GB0002875804 | 12/11/2024 | 0 | 0.0000p | BATE |
Schedule of purchases - individual transactions
| Number of shares purchased | Transaction price | Market | Time of transaction |
| 25 | 2,724.00 | LSE | 09:00:12 |
| 25 | 2,724.00 | LSE | 09:00:12 |
| 21 | 2,722.00 | LSE | 09:00:18 |
| 22 | 2,722.00 | LSE | 09:00:18 |
| 22 | 2,722.00 | LSE | 09:00:18 |
| 23 | 2,722.00 | LSE | 09:00:18 |
| 23 | 2,722.00 | LSE | 09:00:18 |
| 3,847 | 2,721.00 | LSE | 09:00:20 |
| 13 | 2,720.00 | LSE | 09:00:22 |
| 15 | 2,720.00 | LSE | 09:00:22 |
| 36 | 2,720.00 | LSE | 09:00:22 |
| 38 | 2,720.00 | LSE | 09:00:22 |
| 40 | 2,720.00 | LSE | 09:00:22 |
| 138 | 2,719.00 | LSE | 09:02:01 |
| 496 | 2,719.00 | LSE | 09:02:36 |
| 992 | 2,719.00 | LSE | 09:02:36 |
| 3 | 2,718.00 | LSE | 09:02:37 |
| 3 | 2,718.00 | LSE | 09:02:37 |
| 5 | 2,718.00 | LSE | 09:02:37 |
| 3 | 2,724.00 | LSE | 09:07:13 |
| 4 | 2,724.00 | LSE | 09:07:13 |
| 5 | 2,724.00 | LSE | 09:07:13 |
| 5 | 2,724.00 | LSE | 09:07:13 |
| 38 | 2,724.00 | LSE | 09:07:13 |
| 41 | 2,724.00 | LSE | 09:07:13 |
| 68 | 2,724.00 | LSE | 09:07:13 |
| 196 | 2,726.00 | LSE | 09:16:07 |
| 3 | 2,727.00 | LSE | 09:16:53 |
| 3 | 2,727.00 | LSE | 09:16:53 |
| 3 | 2,725.00 | LSE | 09:20:46 |
| 3 | 2,724.00 | LSE | 09:28:22 |
| 3 | 2,724.00 | LSE | 09:28:22 |
| 4 | 2,724.00 | LSE | 09:28:22 |
| 5 | 2,724.00 | LSE | 09:28:22 |
| 312 | 2,724.00 | LSE | 09:28:22 |
| 4 | 2,723.00 | LSE | 09:28:25 |
| 5 | 2,722.00 | LSE | 09:29:04 |
| 5 | 2,722.00 | LSE | 09:29:04 |
| 11 | 2,722.00 | LSE | 09:29:04 |
| 629 | 2,722.00 | LSE | 09:29:04 |
| 4 | 2,721.00 | LSE | 09:30:08 |
| 3 | 2,723.00 | LSE | 09:39:01 |
| 3 | 2,723.00 | LSE | 09:39:01 |
| 4 | 2,723.00 | LSE | 09:39:01 |
| 107 | 2,723.00 | LSE | 09:39:01 |
| 4 | 2,722.00 | LSE | 09:41:03 |
| 3 | 2,722.00 | LSE | 09:41:10 |
| 3 | 2,721.00 | LSE | 09:42:28 |
| 5 | 2,721.00 | LSE | 09:42:28 |
| 333 | 2,721.00 | LSE | 09:42:28 |
| 4 | 2,721.00 | LSE | 09:45:59 |
| 4 | 2,721.00 | LSE | 09:45:59 |
| 1 | 2,726.00 | LSE | 09:51:58 |
| 2 | 2,726.00 | LSE | 09:51:58 |
| 2 | 2,726.00 | LSE | 09:51:58 |
| 3 | 2,726.00 | LSE | 09:51:58 |
| 396 | 2,725.00 | LSE | 09:53:47 |
| 4 | 2,724.00 | LSE | 09:54:04 |
| 4 | 2,724.00 | LSE | 09:54:04 |
| 6 | 2,724.00 | LSE | 09:54:04 |
| 663 | 2,723.00 | LSE | 09:56:19 |
| 130 | 2,725.00 | LSE | 10:05:46 |
| 246 | 2,725.00 | LSE | 10:05:46 |
| 3 | 2,724.00 | LSE | 10:16:18 |
| 4 | 2,724.00 | LSE | 10:16:18 |
| 5 | 2,724.00 | LSE | 10:16:18 |
| 4 | 2,723.00 | LSE | 10:17:50 |
| 391 | 2,723.00 | LSE | 10:17:50 |
| 4 | 2,722.00 | LSE | 10:18:45 |
| 5 | 2,722.00 | LSE | 10:18:45 |
| 5 | 2,722.00 | LSE | 10:18:45 |
| 6 | 2,722.00 | LSE | 10:18:45 |
| 14 | 2,722.00 | LSE | 10:18:45 |
| 176 | 2,722.00 | LSE | 10:18:45 |
| 11 | 2,721.00 | LSE | 10:33:02 |
| 28 | 2,721.00 | LSE | 10:33:02 |
| 386 | 2,721.00 | LSE | 10:33:02 |
| 3 | 2,722.00 | LSE | 10:36:20 |
| 6 | 2,721.00 | LSE | 10:38:43 |
| 1,087 | 2,722.00 | LSE | 10:49:06 |
| 10 | 2,723.00 | LSE | 10:52:08 |
| 11 | 2,723.00 | LSE | 10:52:08 |
| 12 | 2,723.00 | LSE | 10:52:08 |
| 10 | 2,722.00 | LSE | 10:54:11 |
| 10 | 2,724.00 | LSE | 10:55:07 |
| 1,126 | 2,726.00 | LSE | 10:56:42 |
| 11 | 2,726.00 | LSE | 10:56:52 |
| 11 | 2,726.00 | LSE | 10:56:57 |
| 12 | 2,725.00 | LSE | 11:00:13 |
| 12 | 2,727.00 | LSE | 11:01:52 |
| 12 | 2,728.00 | LSE | 11:02:28 |
| 670 | 2,728.00 | LSE | 11:03:09 |
| 4 | 2,727.00 | LSE | 11:05:46 |
| 11 | 2,727.00 | LSE | 11:07:42 |
| 11 | 2,728.00 | LSE | 11:11:39 |
| 12 | 2,728.00 | LSE | 11:11:39 |
| 13 | 2,728.00 | LSE | 11:11:39 |
| 90 | 2,731.00 | LSE | 11:15:15 |
| 809 | 2,731.00 | LSE | 11:15:15 |
| 12 | 2,731.00 | LSE | 11:15:36 |
| 7 | 2,730.00 | LSE | 11:17:01 |
| 12 | 2,730.00 | LSE | 11:17:01 |
| 3 | 2,729.00 | LSE | 11:18:14 |
| 7 | 2,729.00 | LSE | 11:18:14 |
| 7 | 2,729.00 | LSE | 11:18:14 |
| 9 | 2,729.00 | LSE | 11:18:14 |
| 1,171 | 2,729.00 | LSE | 11:18:14 |
| 13 | 2,728.00 | LSE | 11:18:31 |
| 3 | 2,727.00 | LSE | 11:23:28 |
| 8 | 2,727.00 | LSE | 11:23:28 |
| 9 | 2,727.00 | LSE | 11:23:28 |
| 12 | 2,727.00 | LSE | 11:23:28 |
| 224 | 2,727.00 | LSE | 11:23:28 |
| 458 | 2,727.00 | LSE | 11:23:28 |
| 5 | 2,726.00 | LSE | 11:23:43 |
| 6 | 2,726.00 | LSE | 11:23:43 |
| 323 | 2,726.00 | LSE | 11:23:43 |
| 4 | 2,725.00 | LSE | 11:23:47 |
| 6 | 2,725.00 | LSE | 11:23:47 |
| 9 | 2,725.00 | LSE | 11:23:47 |
| 428 | 2,725.00 | LSE | 11:23:47 |
| 193 | 2,725.00 | LSE | 11:29:14 |
| 3 | 2,724.00 | LSE | 11:29:41 |
| 4 | 2,724.00 | LSE | 11:29:41 |
| 5 | 2,724.00 | LSE | 11:29:41 |
| 4 | 2,724.00 | LSE | 11:31:02 |
| 3 | 2,723.00 | LSE | 11:33:11 |
| 3 | 2,723.00 | LSE | 11:33:11 |
| 4 | 2,723.00 | LSE | 11:33:11 |
| 942 | 2,723.00 | LSE | 11:33:11 |
| 4 | 2,722.00 | LSE | 11:33:19 |
| 4 | 2,722.00 | LSE | 11:33:19 |
| 5 | 2,722.00 | LSE | 11:33:19 |
| 5 | 2,722.00 | LSE | 11:33:19 |
| 5 | 2,721.00 | LSE | 11:34:14 |
| 6 | 2,721.00 | LSE | 11:34:14 |
| 6 | 2,721.00 | LSE | 11:34:14 |
| 132 | 2,721.00 | LSE | 11:34:14 |
| 5 | 2,720.00 | LSE | 11:39:02 |
| 137 | 2,720.00 | LSE | 11:39:02 |
| 3 | 2,719.00 | LSE | 11:39:31 |
| 4 | 2,719.00 | LSE | 11:39:31 |
| 5 | 2,719.00 | LSE | 11:39:31 |
| 6 | 2,719.00 | LSE | 11:39:31 |
| 4 | 2,718.00 | LSE | 11:41:32 |
| 4 | 2,718.00 | LSE | 11:41:32 |
| 5 | 2,718.00 | LSE | 11:41:32 |
| 261 | 2,718.00 | LSE | 11:41:32 |
| 3 | 2,717.00 | LSE | 11:43:40 |
| 5 | 2,717.00 | LSE | 11:43:40 |
| 11 | 2,723.00 | LSE | 12:03:29 |
| 11 | 2,723.00 | LSE | 12:03:29 |
| 386 | 2,723.00 | LSE | 12:06:40 |
| 804 | 2,723.00 | LSE | 12:06:40 |
| 11 | 2,724.00 | LSE | 12:11:33 |
| 12 | 2,728.00 | LSE | 12:16:43 |
| 10 | 2,730.00 | LSE | 12:17:08 |
| 11 | 2,731.00 | LSE | 12:19:24 |
| 15 | 2,731.00 | LSE | 12:19:24 |
| 1,189 | 2,731.00 | LSE | 12:19:24 |
| 11 | 2,732.00 | LSE | 12:19:25 |
| 11 | 2,735.00 | LSE | 12:20:31 |
| 12 | 2,735.00 | LSE | 12:20:31 |
| 11 | 2,735.00 | LSE | 12:22:15 |
| 9 | 2,735.00 | LSE | 12:23:05 |
| 67 | 2,739.00 | LSE | 12:31:54 |
| 46 | 2,739.00 | LSE | 12:31:56 |
| 806 | 2,739.00 | LSE | 12:31:56 |
| 59 | 2,739.00 | LSE | 12:31:57 |
| 264 | 2,739.00 | LSE | 12:31:57 |
| 3 | 2,738.00 | LSE | 12:32:17 |
| 12 | 2,739.00 | LSE | 12:32:17 |
| 3 | 2,736.00 | LSE | 12:32:21 |
| 7 | 2,737.00 | LSE | 12:32:21 |
| 10 | 2,737.00 | LSE | 12:32:21 |
| 1,098 | 2,737.00 | LSE | 12:32:21 |
| 7 | 2,735.00 | LSE | 12:32:25 |
| 8 | 2,735.00 | LSE | 12:32:25 |
| 9 | 2,735.00 | LSE | 12:32:25 |
| 9 | 2,735.00 | LSE | 12:32:25 |
| 10 | 2,735.00 | LSE | 12:32:25 |
| 674 | 2,735.00 | LSE | 12:32:25 |
| 111 | 2,739.00 | LSE | 12:33:32 |
| 4 | 2,738.00 | LSE | 12:34:56 |
| 7 | 2,738.00 | LSE | 12:34:56 |
| 392 | 2,738.00 | LSE | 12:34:56 |
| 4 | 2,737.00 | LSE | 12:35:00 |
| 5 | 2,737.00 | LSE | 12:35:00 |
| 5 | 2,736.00 | LSE | 12:35:44 |
| 7 | 2,736.00 | LSE | 12:35:44 |
| 8 | 2,736.00 | LSE | 12:35:44 |
| 132 | 2,736.00 | LSE | 12:35:44 |
| 6 | 2,735.00 | LSE | 12:35:51 |
| 8 | 2,735.00 | LSE | 12:35:51 |
| 5 | 2,743.00 | LSE | 12:44:32 |
| 109 | 2,742.00 | LSE | 12:44:33 |
| 6 | 2,741.00 | LSE | 12:44:39 |
| 3 | 2,740.00 | LSE | 12:46:27 |
| 4 | 2,740.00 | LSE | 12:46:27 |
| 209 | 2,740.00 | LSE | 12:46:27 |
| 3 | 2,739.00 | LSE | 12:46:42 |
| 5 | 2,739.00 | LSE | 12:46:42 |
| 5 | 2,738.00 | LSE | 12:46:46 |
| 11 | 2,738.00 | LSE | 12:46:46 |
| 88 | 2,738.00 | LSE | 12:46:46 |
| 119 | 2,737.00 | LSE | 12:48:00 |
| 4 | 2,736.00 | LSE | 12:48:31 |
| 4 | 2,744.00 | LSE | 13:01:30 |
| 191 | 2,744.00 | LSE | 13:01:30 |
| 3 | 2,744.00 | LSE | 13:04:13 |
| 4 | 2,744.00 | LSE | 13:04:13 |
| 482 | 2,743.00 | LSE | 13:04:13 |
| 4 | 2,742.00 | LSE | 13:04:41 |
| 9 | 2,742.00 | LSE | 13:04:41 |
| 9 | 2,742.00 | LSE | 13:04:41 |
| 9 | 2,742.00 | LSE | 13:04:41 |
| 2 | 2,741.00 | LSE | 13:05:03 |
| 4 | 2,741.00 | LSE | 13:06:14 |
| 153 | 2,741.00 | LSE | 13:06:14 |
| 581 | 2,741.00 | LSE | 13:06:14 |
| 4 | 2,740.00 | LSE | 13:07:14 |
| 4 | 2,740.00 | LSE | 13:07:14 |
| 6 | 2,739.00 | LSE | 13:07:14 |
| 6 | 2,740.00 | LSE | 13:07:14 |
| 6 | 2,740.00 | LSE | 13:07:14 |
| 7 | 2,740.00 | LSE | 13:07:14 |
| 36 | 2,739.00 | LSE | 13:07:14 |
| 129 | 2,740.00 | LSE | 13:07:14 |
| 103 | 2,739.00 | LSE | 13:07:49 |
| 4 | 2,738.00 | LSE | 13:19:25 |
| 5 | 2,738.00 | LSE | 13:19:25 |
| 5 | 2,738.00 | LSE | 13:19:25 |
| 5 | 2,738.00 | LSE | 13:19:25 |
| 11 | 2,738.00 | LSE | 13:19:25 |
| 259 | 2,738.00 | LSE | 13:19:25 |
| 172 | 2,737.00 | LSE | 13:22:49 |
| 4 | 2,736.00 | LSE | 13:28:29 |
| 5 | 2,736.00 | LSE | 13:28:29 |
| 6 | 2,736.00 | LSE | 13:28:29 |
| 9 | 2,736.00 | LSE | 13:28:29 |
| 180 | 2,736.00 | LSE | 13:28:29 |
| 391 | 2,736.00 | LSE | 13:28:29 |
| 6 | 2,735.00 | LSE | 13:30:00 |
| 325 | 2,735.00 | LSE | 13:30:00 |
| 4 | 2,734.00 | LSE | 13:30:13 |
| 6 | 2,734.00 | LSE | 13:30:13 |
| 44 | 2,734.00 | LSE | 13:30:13 |
| 7 | 2,734.00 | LSE | 13:30:26 |
| 120 | 2,734.00 | LSE | 13:30:26 |
| 243 | 2,734.00 | LSE | 13:30:26 |
| 4 | 2,743.00 | LSE | 13:51:00 |
| 5 | 2,743.00 | LSE | 13:51:00 |
| 769 | 2,743.00 | LSE | 13:51:00 |
| 18 | 2,742.00 | LSE | 13:52:34 |
| 21 | 2,742.00 | LSE | 13:52:34 |
| 100 | 2,742.00 | LSE | 13:52:34 |
| 7 | 2,741.00 | LSE | 14:00:35 |
| 7 | 2,741.00 | LSE | 14:00:35 |
| 9 | 2,741.00 | LSE | 14:00:35 |
| 15 | 2,741.00 | LSE | 14:00:35 |
| 787 | 2,741.00 | LSE | 14:00:35 |
| 4 | 2,740.00 | LSE | 14:01:02 |
| 7 | 2,740.00 | LSE | 14:01:02 |
| 974 | 2,740.00 | LSE | 14:01:02 |
| 6 | 2,739.00 | LSE | 14:01:56 |
| 9 | 2,739.00 | LSE | 14:01:56 |
| 12 | 2,739.00 | LSE | 14:01:56 |
| 12 | 2,739.00 | LSE | 14:01:56 |
| 3 | 2,738.00 | LSE | 14:02:08 |
| 5 | 2,738.00 | LSE | 14:02:08 |
| 5 | 2,738.00 | LSE | 14:02:08 |
| 345 | 2,738.00 | LSE | 14:02:08 |
| 4 | 2,739.00 | LSE | 14:09:32 |
| 142 | 2,739.00 | LSE | 14:09:32 |
| 3 | 2,738.00 | LSE | 14:12:28 |
| 3 | 2,741.00 | LSE | 14:19:15 |
| 133 | 2,740.00 | LSE | 14:19:37 |
| 5 | 2,740.00 | LSE | 14:19:46 |
| 5 | 2,740.00 | LSE | 14:19:46 |
| 7 | 2,740.00 | LSE | 14:19:46 |
| 386 | 2,740.00 | LSE | 14:19:46 |
| 12 | 2,746.00 | LSE | 14:22:56 |
| 3 | 2,747.00 | LSE | 14:26:20 |
| 3 | 2,747.00 | LSE | 14:26:20 |
| 231 | 2,747.00 | LSE | 14:26:20 |
| 3 | 2,746.00 | LSE | 14:26:57 |
| 5 | 2,746.00 | LSE | 14:26:57 |
| 6 | 2,746.00 | LSE | 14:26:57 |
| 8 | 2,746.00 | LSE | 14:26:57 |
| 261 | 2,746.00 | LSE | 14:26:57 |
| 403 | 2,746.00 | LSE | 14:26:57 |
| 54 | 2,744.00 | LSE | 14:27:41 |
| 7 | 2,744.00 | LSE | 14:29:16 |
| 8 | 2,744.00 | LSE | 14:29:16 |
| 9 | 2,744.00 | LSE | 14:29:16 |
| 10 | 2,744.00 | LSE | 14:29:16 |
| 35 | 2,744.00 | LSE | 14:29:16 |
| 520 | 2,744.00 | LSE | 14:29:16 |
| 4 | 2,743.00 | LSE | 14:29:26 |
| 5 | 2,743.00 | LSE | 14:29:26 |
| 5 | 2,743.00 | LSE | 14:29:26 |
| 11 | 2,743.00 | LSE | 14:29:26 |
| 604 | 2,743.00 | LSE | 14:29:26 |
| 10 | 2,746.00 | LSE | 14:37:50 |
| 5 | 2,746.00 | LSE | 14:40:02 |
| 11 | 2,746.00 | LSE | 14:40:02 |
| 1,081 | 2,746.00 | LSE | 14:40:02 |
| 8 | 2,745.00 | LSE | 14:41:03 |
| 5 | 2,744.00 | LSE | 14:42:19 |
| 7 | 2,744.00 | LSE | 14:42:19 |
| 109 | 2,744.00 | LSE | 14:42:19 |
| 12 | 2,747.00 | LSE | 14:46:16 |
| 670 | 2,747.00 | LSE | 14:46:16 |
| 12 | 2,748.00 | LSE | 14:47:00 |
| 9 | 2,746.00 | LSE | 14:49:22 |
| 10 | 2,746.00 | LSE | 14:49:22 |
| 10 | 2,746.00 | LSE | 14:51:42 |
| 34 | 2,746.00 | LSE | 14:51:42 |
| 883 | 2,746.00 | LSE | 14:51:42 |
| 8 | 2,751.00 | LSE | 14:55:56 |
| 3 | 2,751.00 | LSE | 14:55:59 |
| 11 | 2,751.00 | LSE | 14:55:59 |
| 14 | 2,751.00 | LSE | 14:55:59 |
| 727 | 2,750.00 | LSE | 14:56:46 |
| 4 | 2,757.00 | LSE | 14:58:35 |
| 8 | 2,757.00 | LSE | 14:58:35 |
| 11 | 2,757.00 | LSE | 14:58:35 |
| 291 | 2,758.00 | LSE | 14:58:40 |
| 6 | 2,758.00 | LSE | 14:59:13 |
| 3 | 2,757.00 | LSE | 15:00:42 |
| 6 | 2,757.00 | LSE | 15:00:42 |
| 6 | 2,757.00 | LSE | 15:00:42 |
| 7 | 2,755.00 | LSE | 15:02:13 |
| 10 | 2,755.00 | LSE | 15:02:13 |
| 12 | 2,755.00 | LSE | 15:02:13 |
| 790 | 2,755.00 | LSE | 15:02:13 |
| 6 | 2,754.00 | LSE | 15:02:14 |
| 8 | 2,754.00 | LSE | 15:02:14 |
| 10 | 2,754.00 | LSE | 15:02:14 |
| 10 | 2,754.00 | LSE | 15:02:14 |
| 114 | 2,753.00 | LSE | 15:02:29 |
| 964 | 2,753.00 | LSE | 15:02:29 |
| 6 | 2,752.00 | LSE | 15:04:30 |
| 6 | 2,752.00 | LSE | 15:04:30 |
| 6 | 2,752.00 | LSE | 15:04:30 |
| 6 | 2,752.00 | LSE | 15:04:30 |
| 580 | 2,752.00 | LSE | 15:04:30 |
| 5 | 2,750.00 | LSE | 15:06:40 |
| 193 | 2,750.00 | LSE | 15:06:40 |
| 3 | 2,750.00 | LSE | 15:15:40 |
| 3 | 2,750.00 | LSE | 15:15:40 |
| 5 | 2,750.00 | LSE | 15:15:40 |
| 7 | 2,750.00 | LSE | 15:15:40 |
| 42 | 2,750.00 | LSE | 15:15:40 |
| 242 | 2,750.00 | LSE | 15:15:40 |
| 6 | 2,749.00 | LSE | 15:16:02 |
| 1,022 | 2,755.00 | LSE | 15:23:02 |
| 15 | 2,762.00 | LSE | 15:25:32 |
| 11 | 2,765.00 | LSE | 15:26:40 |
| 6 | 2,763.00 | LSE | 15:27:19 |
| 13 | 2,763.00 | LSE | 15:27:19 |
| 6 | 2,762.00 | LSE | 15:28:23 |
| 7 | 2,762.00 | LSE | 15:28:23 |
| 676 | 2,762.00 | LSE | 15:28:23 |
| 13 | 2,760.00 | LSE | 15:29:09 |
| 663 | 2,761.00 | LSE | 15:29:09 |
| 9 | 2,760.00 | LSE | 15:29:11 |
| 10 | 2,760.00 | LSE | 15:29:11 |
| 3 | 2,759.00 | LSE | 15:29:30 |
| 7 | 2,759.00 | LSE | 15:29:30 |
| 246 | 2,759.00 | LSE | 15:29:30 |
| 398 | 2,759.00 | LSE | 15:29:43 |
| 7 | 2,758.00 | LSE | 15:29:56 |
| 106 | 2,759.00 | LSE | 15:29:56 |
| 3 | 2,757.00 | LSE | 15:29:59 |
| 3 | 2,758.00 | LSE | 15:29:59 |
| 4 | 2,758.00 | LSE | 15:29:59 |
| 253 | 2,757.00 | LSE | 15:29:59 |
| 313 | 2,758.00 | LSE | 15:29:59 |
| 4 | 2,756.00 | LSE | 15:30:00 |
| 6 | 2,756.00 | LSE | 15:30:00 |
| 4 | 2,755.00 | LSE | 15:30:02 |
| 88 | 2,755.00 | LSE | 15:30:02 |
| 179 | 2,753.00 | LSE | 15:30:02 |
| 200 | 2,755.00 | LSE | 15:30:02 |
| 3 | 2,752.00 | LSE | 15:30:08 |
| 4 | 2,752.00 | LSE | 15:30:08 |
| 4 | 2,752.00 | LSE | 15:30:08 |
| 125 | 2,752.00 | LSE | 15:30:08 |
| 4 | 2,750.00 | LSE | 15:30:13 |
| 130 | 2,750.00 | LSE | 15:30:13 |
| 3 | 2,749.00 | LSE | 15:30:14 |
| 247 | 2,752.00 | LSE | 15:30:52 |
| 232 | 2,751.00 | LSE | 15:31:12 |
| 4 | 2,750.00 | LSE | 15:33:19 |
| 5 | 2,750.00 | LSE | 15:33:19 |
| 8 | 2,750.00 | LSE | 15:33:19 |
| 8 | 2,750.00 | LSE | 15:33:19 |
| 17 | 2,749.00 | LSE | 15:33:24 |
| 300 | 2,751.00 | LSE | 15:34:40 |
| 31 | 2,751.00 | LSE | 15:35:02 |
| 13 | 2,753.00 | LSE | 15:35:11 |
| 1 | 2,752.00 | LSE | 15:35:13 |
| 10 | 2,752.00 | LSE | 15:35:13 |
| 11 | 2,751.00 | LSE | 15:35:13 |
| 63 | 2,751.00 | LSE | 15:35:13 |
| 100 | 2,751.00 | LSE | 15:35:13 |
| 165 | 2,751.00 | LSE | 15:35:13 |
| 11 | 2,753.00 | LSE | 15:35:38 |
| 12 | 2,753.00 | LSE | 15:35:38 |
| 758 | 2,755.00 | LSE | 15:37:11 |
| 3 | 2,754.00 | LSE | 15:37:15 |
| 4 | 2,754.00 | LSE | 15:37:15 |
| 6 | 2,754.00 | LSE | 15:37:15 |
| 513 | 2,755.00 | LSE | 15:38:12 |
| 9 | 2,755.00 | LSE | 15:38:30 |
| 3 | 2,753.00 | LSE | 15:38:51 |
| 4 | 2,753.00 | LSE | 15:38:51 |
| 192 | 2,753.00 | LSE | 15:38:51 |
| 937 | 2,753.00 | LSE | 15:38:51 |
| 6 | 2,752.00 | LSE | 15:39:08 |
| 8 | 2,752.00 | LSE | 15:39:08 |
| 16 | 2,752.00 | LSE | 15:39:08 |
| 16 | 2,753.00 | LSE | 15:39:47 |
| 16 | 2,753.00 | LSE | 15:39:47 |
| 19 | 2,753.00 | LSE | 15:39:47 |
| 29 | 2,753.00 | LSE | 15:39:47 |
| 50 | 2,753.00 | LSE | 15:39:47 |
| 147 | 2,753.00 | LSE | 15:39:47 |
| 3 | 2,752.00 | LSE | 15:40:00 |
| 3 | 2,752.00 | LSE | 15:40:00 |
| 3 | 2,751.00 | LSE | 15:40:08 |
| 11 | 2,751.00 | LSE | 15:40:08 |
| 12 | 2,751.00 | LSE | 15:40:08 |
| 25 | 2,751.00 | LSE | 15:40:08 |
| 25 | 2,751.00 | LSE | 15:40:08 |
| 174 | 2,751.00 | LSE | 15:40:08 |
| 200 | 2,751.00 | LSE | 15:40:08 |
| 404 | 2,751.00 | LSE | 15:40:08 |
| 3 | 2,750.00 | LSE | 15:40:10 |
| 6 | 2,750.00 | LSE | 15:40:10 |
| 6 | 2,750.00 | LSE | 15:40:10 |
| 75 | 2,749.00 | LSE | 15:40:36 |
| 100 | 2,749.00 | LSE | 15:40:36 |
| 100 | 2,749.00 | LSE | 15:40:36 |
| 400 | 2,749.00 | LSE | 15:40:37 |
| 8 | 2,749.00 | LSE | 15:40:38 |
| 11 | 2,749.00 | LSE | 15:40:38 |
| 90 | 2,749.00 | LSE | 15:40:38 |
| 3 | 2,748.00 | LSE | 15:40:54 |
| 4 | 2,748.00 | LSE | 15:40:54 |
| 12 | 2,757.00 | LSE | 15:48:27 |
| 184 | 2,757.00 | LSE | 15:48:27 |
| 886 | 2,757.00 | LSE | 15:48:27 |
| 9 | 2,755.00 | LSE | 15:49:11 |
| 11 | 2,756.00 | LSE | 15:49:11 |
| 3 | 2,755.00 | LSE | 15:49:28 |
| 4 | 2,755.00 | LSE | 15:49:28 |
| 6 | 2,755.00 | LSE | 15:49:28 |
| 429 | 2,755.00 | LSE | 15:49:28 |
| 12 | 2,755.00 | LSE | 15:50:43 |
| 6 | 2,754.00 | LSE | 15:50:59 |
| 101 | 2,754.00 | LSE | 15:50:59 |
| 12 | 2,753.00 | LSE | 15:51:01 |
| 13 | 2,753.00 | LSE | 15:51:01 |
| 14 | 2,753.00 | LSE | 15:51:01 |
| 28 | 2,753.00 | LSE | 15:51:01 |
| 1,069 | 2,753.00 | LSE | 15:51:01 |
| 3 | 2,752.00 | LSE | 15:51:16 |
| 6 | 2,752.00 | LSE | 15:51:16 |
| 10 | 2,755.00 | LSE | 15:56:03 |
| 11 | 2,755.00 | LSE | 15:56:03 |
| 10 | 2,755.00 | LSE | 15:56:46 |
| 9 | 2,754.00 | LSE | 15:56:59 |
| 19 | 2,754.00 | LSE | 15:56:59 |
| 368 | 2,754.00 | LSE | 15:56:59 |
| 731 | 2,754.00 | LSE | 15:56:59 |
| 6 | 2,753.00 | LSE | 15:57:06 |
| 9 | 2,753.00 | LSE | 15:57:06 |
| 11 | 2,753.00 | LSE | 15:57:06 |
| 10 | 2,753.00 | LSE | 15:58:51 |
| 11 | 2,753.00 | LSE | 16:00:52 |
| 11 | 2,753.00 | LSE | 16:00:52 |
| 138 | 2,753.00 | LSE | 16:00:52 |
| 867 | 2,753.00 | LSE | 16:00:52 |
| 6 | 2,751.00 | LSE | 16:01:55 |
| 8 | 2,751.00 | LSE | 16:01:55 |
| 11 | 2,751.00 | LSE | 16:01:55 |
| 12 | 2,751.00 | LSE | 16:01:55 |
| 1,548 | 2,751.00 | LSE | 16:01:55 |
| 12 | 2,753.00 | LSE | 16:04:16 |
| 12 | 2,753.00 | LSE | 16:05:21 |
| 60 | 2,753.00 | LSE | 16:05:21 |
| 1,004 | 2,753.00 | LSE | 16:05:21 |
| 10 | 2,754.00 | LSE | 16:05:56 |
| 14 | 2,754.00 | LSE | 16:05:56 |
| 9 | 2,760.00 | LSE | 16:10:15 |
| 82 | 2,760.00 | LSE | 16:10:15 |
| 84 | 2,760.00 | LSE | 16:10:15 |
| 657 | 2,760.00 | LSE | 16:10:15 |
| 12 | 2,760.00 | LSE | 16:10:20 |
| 13 | 2,760.00 | LSE | 16:10:20 |
| 14 | 2,760.00 | LSE | 16:10:20 |
| 14 | 2,760.00 | LSE | 16:10:20 |
| 500 | 2,760.00 | LSE | 16:10:20 |
| 11 | 2,760.00 | LSE | 16:12:43 |
| 11 | 2,760.00 | LSE | 16:12:51 |
| 1,064 | 2,760.00 | LSE | 16:12:55 |
| 9 | 2,760.00 | LSE | 16:13:06 |
| 11 | 2,760.00 | LSE | 16:13:06 |
| 9 | 2,760.00 | LSE | 16:15:53 |
| 2 | 2,760.00 | LSE | 16:15:57 |
| 4 | 2,760.00 | LSE | 16:15:57 |
| 5 | 2,760.00 | LSE | 16:15:57 |
| 8 | 2,760.00 | LSE | 16:15:57 |
| 6 | 2,760.00 | LSE | 16:16:00 |
| 534 | 2,760.00 | LSE | 16:16:00 |
| 536 | 2,760.00 | LSE | 16:16:00 |
| 11 | 2,760.00 | LSE | 16:16:57 |
| 9 | 2,760.00 | LSE | 16:19:09 |
| 10 | 2,760.00 | LSE | 16:19:27 |
| 11 | 2,760.00 | LSE | 16:19:27 |
| 176 | 2,760.00 | LSE | 16:20:39 |
| 832 | 2,760.00 | LSE | 16:20:58 |
| 64 | 2,760.00 | LSE | 16:20:59 |
| 12 | 2,760.00 | LSE | 16:21:56 |
| 10 | 2,760.00 | LSE | 16:23:42 |
| 12 | 2,760.00 | LSE | 16:23:42 |
| 13 | 2,760.00 | LSE | 16:23:42 |
| 1,041 | 2,760.00 | LSE | 16:24:10 |
| 39 | 2,758.00 | LSE | 16:24:16 |
| 168 | 2,758.00 | LSE | 16:25:05 |
| 375 | 2,758.00 | LSE | 16:25:05 |
| 11 | 2,758.00 | LSE | 16:25:06 |
| 15 | 2,758.00 | LSE | 16:25:06 |
| 256 | 2,758.00 | LSE | 16:25:06 |
| 9 | 2,757.00 | LSE | 16:25:08 |
| 12 | 2,757.00 | LSE | 16:25:08 |
| 3 | 2,756.00 | LSE | 16:26:58 |
| 6 | 2,756.00 | LSE | 16:26:58 |
| 10 | 2,756.00 | LSE | 16:26:58 |
| 337 | 2,756.00 | LSE | 16:26:58 |
| 498 | 2,756.00 | LSE | 16:26:58 |
| 6 | 2,759.00 | LSE | 16:30:10 |
| 12 | 2,759.00 | LSE | 16:30:42 |
| 3 | 2,758.00 | LSE | 16:30:44 |
| 6 | 2,758.00 | LSE | 16:30:44 |
| 145 | 2,758.00 | LSE | 16:30:44 |
| 3 | 2,757.00 | LSE | 16:31:44 |
| 6 | 2,757.00 | LSE | 16:31:44 |
| 7 | 2,757.00 | LSE | 16:31:44 |
| 88 | 2,757.00 | LSE | 16:31:44 |
| 99 | 2,757.00 | LSE | 16:31:44 |
| 1,367 | 2,760.00 | LSE | 16:35:24 |
| 6 | 2,759.00 | LSE | 16:35:35 |
| 10 | 2,759.00 | LSE | 16:35:35 |
| 10 | 2,759.00 | LSE | 16:35:35 |
| 12 | 2,759.00 | LSE | 16:35:35 |
| 11 | 2,759.00 | LSE | 16:37:06 |
| 7 | 2,758.00 | LSE | 16:38:04 |
| 426 | 2,758.00 | LSE | 16:38:04 |
| 698 | 2,758.00 | LSE | 16:38:04 |
| 13 | 2,758.00 | LSE | 16:38:45 |
| 3 | 2,757.00 | LSE | 16:39:05 |
| 5 | 2,757.00 | LSE | 16:39:05 |
| 11 | 2,756.00 | LSE | 16:39:10 |
| 13 | 2,756.00 | LSE | 16:39:10 |
| 447 | 2,756.00 | LSE | 16:39:10 |
| 16 | 2,755.00 | LSE | 16:39:13 |
| 16 | 2,755.00 | LSE | 16:39:13 |
| 330 | 2,755.00 | LSE | 16:39:13 |
| 439 | 2,755.00 | LSE | 16:39:13 |
| 3 | 2,754.00 | LSE | 16:44:20 |
| 5 | 2,754.00 | LSE | 16:44:20 |
| 8 | 2,754.00 | LSE | 16:44:20 |
| 13 | 2,754.00 | LSE | 16:46:14 |
| 16 | 2,754.00 | LSE | 16:46:14 |
| 10 | 2,754.00 | LSE | 16:46:15 |
| 205 | 2,754.00 | LSE | 16:46:15 |
| 226 | 2,754.00 | LSE | 16:46:15 |
| 681 | 2,754.00 | LSE | 16:46:15 |
| 4 | 2,753.00 | LSE | 16:46:26 |
| 560 | 2,753.00 | LSE | 16:46:26 |
| 3 | 2,752.00 | LSE | 16:46:27 |
| 3 | 2,752.00 | LSE | 16:46:27 |
| 10 | 2,752.00 | LSE | 16:46:27 |
| 238 | 2,752.00 | LSE | 16:46:27 |
| 4 | 2,751.00 | LSE | 16:48:56 |
| 5 | 2,751.00 | LSE | 16:48:56 |
| 6 | 2,751.00 | LSE | 16:48:56 |
| 11 | 2,751.00 | LSE | 16:48:56 |
| 200 | 2,751.00 | LSE | 16:48:56 |
| 284 | 2,751.00 | LSE | 16:48:56 |
| 3 | 2,750.00 | LSE | 16:50:06 |
| 6 | 2,750.00 | LSE | 16:50:06 |
| 10 | 2,750.00 | LSE | 16:50:06 |
| 12 | 2,750.00 | LSE | 16:50:06 |
| 659 | 2,750.00 | LSE | 16:50:06 |
| 4 | 2,749.00 | LSE | 16:51:42 |
| 13 | 2,749.00 | LSE | 16:51:42 |
| 12 | 2,749.00 | LSE | 16:53:54 |
| 191 | 2,749.00 | LSE | 16:54:25 |
| 203 | 2,749.00 | LSE | 16:54:25 |
| 10 | 2,750.00 | LSE | 16:55:16 |
| 11 | 2,749.00 | LSE | 16:55:48 |
| 12 | 2,749.00 | LSE | 16:55:48 |
| 341 | 2,749.00 | LSE | 16:55:48 |
| 342 | 2,749.00 | LSE | 16:55:48 |
| 3 | 2,748.00 | LSE | 16:55:51 |
| 4 | 2,748.00 | LSE | 16:55:51 |
| 4 | 2,748.00 | LSE | 16:55:51 |
| 507 | 2,748.00 | LSE | 16:55:51 |
| 12 | 2,750.00 | LSE | 16:57:32 |
| 11 | 2,750.00 | LSE | 16:59:31 |
| 1,079 | 2,750.00 | LSE | 16:59:31 |
| 11 | 2,749.00 | LSE | 16:59:42 |
| 11 | 2,749.00 | LSE | 16:59:42 |
| 12 | 2,749.00 | LSE | 17:00:34 |
| 13 | 2,748.00 | LSE | 17:01:22 |
| 6 | 2,747.00 | LSE | 17:02:13 |
| 10 | 2,747.00 | LSE | 17:02:13 |
| 13 | 2,747.00 | LSE | 17:02:13 |
| 102 | 2,747.00 | LSE | 17:02:13 |
| 104 | 2,747.00 | LSE | 17:02:13 |
| 651 | 2,747.00 | LSE | 17:02:13 |
| 11 | 2,747.00 | LSE | 17:02:18 |
| 3 | 2,746.00 | LSE | 17:02:41 |
| 8 | 2,746.00 | LSE | 17:02:41 |
| 12 | 2,746.00 | LSE | 17:02:41 |
| 14 | 2,746.00 | LSE | 17:02:41 |
| 125 | 2,746.00 | LSE | 17:02:41 |
| 54 | 2,746.00 | LSE | 17:02:46 |
| 27 | 2,746.00 | LSE | 17:02:51 |
| 10 | 2,746.00 | LSE | 17:02:56 |
| 20 | 2,746.00 | LSE | 17:07:51 |
| 18 | 2,747.00 | LSE | 17:08:31 |
| 12 | 2,747.00 | LSE | 17:08:33 |
| 11 | 2,746.00 | LSE | 17:09:10 |
| 12 | 2,746.00 | LSE | 17:09:10 |
| 13 | 2,746.00 | LSE | 17:09:10 |
| 1,848 | 2,746.00 | LSE | 17:09:10 |
| 11 | 2,747.00 | LSE | 17:09:53 |
| 11 | 2,747.00 | LSE | 17:09:53 |
| 103 | 2,746.00 | LSE | 17:10:24 |
| 294 | 2,746.00 | LSE | 17:10:24 |
| 950 | 2,746.00 | LSE | 17:10:24 |
| 7 | 2,746.00 | LSE | 17:10:29 |
| 13 | 2,746.00 | LSE | 17:10:34 |
| 4 | 2,747.00 | LSE | 17:11:52 |
| 7 | 2,747.00 | LSE | 17:11:52 |
| 9 | 2,747.00 | LSE | 17:11:52 |
| 11 | 2,747.00 | LSE | 17:11:52 |
| 10 | 2,749.00 | LSE | 17:15:00 |
| 10 | 2,749.00 | LSE | 17:15:00 |
| 12 | 2,749.00 | LSE | 17:15:00 |
| 13 | 2,749.00 | LSE | 17:15:00 |
| 9 | 2,749.00 | LSE | 17:16:14 |
| 11 | 2,749.00 | LSE | 17:16:14 |
| 12 | 2,749.00 | LSE | 17:16:14 |
| 265 | 2,748.00 | LSE | 17:16:15 |
| 290 | 2,748.00 | LSE | 17:16:15 |
| 441 | 2,748.00 | LSE | 17:16:15 |
| 1,601 | 2,748.00 | LSE | 17:16:20 |
| 11 | 2,749.00 | LSE | 17:17:57 |
| 13 | 2,749.00 | LSE | 17:17:57 |
| 10 | 2,749.00 | LSE | 17:18:18 |
| 12 | 2,750.00 | LSE | 17:18:39 |
| 1,645 | 2,750.00 | LSE | 17:18:39 |
| 11 | 2,750.00 | LSE | 17:19:33 |
| 11 | 2,750.00 | LSE | 17:19:33 |
| 12 | 2,750.00 | LSE | 17:19:33 |
| 1,054 | 2,750.00 | LSE | 17:19:33 |
| 12 | 2,749.00 | LSE | 17:19:50 |
| 13 | 2,749.00 | LSE | 17:20:42 |
| 390 | 2,750.00 | LSE | 17:20:47 |
| 731 | 2,750.00 | LSE | 17:20:47 |
| 10 | 2,749.00 | LSE | 17:21:02 |
| 12 | 2,750.00 | LSE | 17:23:05 |
| 1,187 | 2,750.00 | LSE | 17:23:05 |
| 8 | 2,751.00 | LSE | 17:24:45 |
| 14 | 2,751.00 | LSE | 17:24:45 |
| 15 | 2,751.00 | LSE | 17:24:45 |
| 17 | 2,751.00 | LSE | 17:24:45 |
| 888 | 2,750.00 | LSE | 17:26:00 |
| 11 | 2,751.00 | LSE | 17:26:44 |
| 12 | 2,751.00 | LSE | 17:26:44 |
| 13 | 2,751.00 | LSE | 17:26:44 |
| 4 | 2,751.00 | LSE | 17:27:14 |
| 7 | 2,751.00 | LSE | 17:27:14 |
| 7 | 2,751.00 | LSE | 17:27:14 |
| 4 | 2,753.00 | LSE | 17:27:42 |
| 4 | 2,753.00 | LSE | 17:27:42 |
| 5 | 2,753.00 | LSE | 17:27:42 |
| 8 | 2,753.00 | LSE | 17:27:42 |
| 3 | 2,753.00 | LSE | 17:27:44 |
| 3 | 2,753.00 | LSE | 17:27:44 |
| 5 | 2,753.00 | LSE | 17:27:44 |
| 7 | 2,753.00 | LSE | 17:27:44 |
| 3 | 2,753.00 | LSE | 17:27:48 |
| 4 | 2,753.00 | LSE | 17:27:48 |
| 2 | 2,753.00 | LSE | 17:28:07 |
| 2 | 2,753.00 | LSE | 17:28:07 |
| 159 | 2,753.00 | LSE | 17:28:07 |
| 224 | 2,753.00 | LSE | 17:28:07 |
| 253 | 2,753.00 | LSE | 17:28:07 |
| 3 | 2,753.00 | LSE | 17:28:11 |
| 7 | 2,753.00 | LSE | 17:28:11 |
| 3 | 2,753.00 | LSE | 17:28:29 |
| 3 | 2,753.00 | LSE | 17:28:32 |
| 91 | 2,753.00 | LSE | 17:28:37 |
| 112 | 2,753.00 | LSE | 17:28:37 |
| 244 | 2,753.00 | LSE | 17:28:37 |
| 247 | 2,753.00 | LSE | 17:28:37 |
| 370 | 2,752.00 | LSE | 17:29:05 |
| 595 | 2,752.00 | LSE | 17:29:05 |
| 61 | 2,753.00 | LSE | 17:29:39 |
| 3 | 2,753.00 | LSE | 17:29:42 |
| 3 | 2,753.00 | LSE | 17:29:45 |
| 4 | 2,753.00 | LSE | 17:29:48 |
| 4 | 2,753.00 | LSE | 17:29:51 |
| 3 | 2,752.00 | LSE | 17:29:55 |
| 4 | 2,753.00 | LSE | 17:29:55 |
| 5 | 2,753.00 | LSE | 17:29:55 |
| 161 | 2,752.00 | LSE | 17:29:55 |
| 3 | 2,754.00 | LSE | 17:29:56 |
| 8 | 2,754.00 | LSE | 17:29:56 |
| 88 | 2,754.00 | LSE | 17:29:56 |
| 91 | 2,754.00 | LSE | 17:29:56 |
| 252 | 2,754.00 | LSE | 17:29:56 |
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