British American Tobacco p.l.c.
14 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: | 13 November 2024 |
| Number of ordinary shares of 25 pence each purchased: | 92,639 |
| Highest price paid per share (pence): | 2,784.00p |
| Lowest price paid per share (pence): | 2,749.00p |
| Volume weighted average price paid per share (pence): | 2,771.5143p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,211,767,707 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 13 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 | 13/11/2024 | 92,639 | 2,771.5143p | LSE |
| British American Tobacco p.l.c. | GB0002875804 | 13/11/2024 | 0 | 0.0000p | CHIX |
| British American Tobacco p.l.c. | GB0002875804 | 13/11/2024 | 0 | 0.0000p | BATE |
Schedule of purchases - individual transactions
| Number of shares purchased | Transaction price | Market | Time of transaction |
| 22 | 2,756.00 | LSE | 09:00:32 |
| 22 | 2,756.00 | LSE | 09:00:32 |
| 22 | 2,756.00 | LSE | 09:00:32 |
| 23 | 2,756.00 | LSE | 09:00:32 |
| 26 | 2,756.00 | LSE | 09:00:32 |
| 337 | 2,756.00 | LSE | 09:00:32 |
| 3,262 | 2,755.00 | LSE | 09:00:38 |
| 219 | 2,755.00 | LSE | 09:00:39 |
| 17 | 2,754.00 | LSE | 09:01:04 |
| 18 | 2,754.00 | LSE | 09:01:04 |
| 19 | 2,754.00 | LSE | 09:01:04 |
| 19 | 2,754.00 | LSE | 09:01:04 |
| 20 | 2,754.00 | LSE | 09:01:04 |
| 1,661 | 2,753.00 | LSE | 09:01:05 |
| 18 | 2,752.00 | LSE | 09:01:08 |
| 18 | 2,752.00 | LSE | 09:01:08 |
| 19 | 2,752.00 | LSE | 09:01:08 |
| 19 | 2,752.00 | LSE | 09:01:08 |
| 19 | 2,752.00 | LSE | 09:01:08 |
| 149 | 2,751.00 | LSE | 09:01:12 |
| 4 | 2,751.00 | LSE | 09:02:06 |
| 128 | 2,751.00 | LSE | 09:02:06 |
| 4 | 2,754.00 | LSE | 09:03:15 |
| 3 | 2,752.00 | LSE | 09:04:03 |
| 3 | 2,752.00 | LSE | 09:04:03 |
| 3 | 2,752.00 | LSE | 09:04:03 |
| 180 | 2,752.00 | LSE | 09:04:03 |
| 5 | 2,751.00 | LSE | 09:04:15 |
| 3 | 2,750.00 | LSE | 09:04:32 |
| 5 | 2,750.00 | LSE | 09:04:32 |
| 5 | 2,750.00 | LSE | 09:04:32 |
| 5 | 2,750.00 | LSE | 09:04:32 |
| 326 | 2,750.00 | LSE | 09:04:32 |
| 5 | 2,753.00 | LSE | 09:06:16 |
| 5 | 2,753.00 | LSE | 09:06:56 |
| 6 | 2,753.00 | LSE | 09:06:56 |
| 4 | 2,757.00 | LSE | 09:10:44 |
| 4 | 2,757.00 | LSE | 09:10:44 |
| 3 | 2,755.00 | LSE | 09:15:07 |
| 4 | 2,755.00 | LSE | 09:15:07 |
| 4 | 2,755.00 | LSE | 09:15:07 |
| 241 | 2,755.00 | LSE | 09:15:07 |
| 5 | 2,757.00 | LSE | 09:18:52 |
| 197 | 2,757.00 | LSE | 09:18:52 |
| 3 | 2,759.00 | LSE | 09:21:40 |
| 6 | 2,759.00 | LSE | 09:21:40 |
| 206 | 2,761.00 | LSE | 09:26:16 |
| 4 | 2,760.00 | LSE | 09:26:32 |
| 3 | 2,759.00 | LSE | 09:26:49 |
| 4 | 2,759.00 | LSE | 09:26:49 |
| 458 | 2,759.00 | LSE | 09:26:49 |
| 3 | 2,758.00 | LSE | 09:29:11 |
| 6 | 2,757.00 | LSE | 09:29:58 |
| 686 | 2,757.00 | LSE | 09:29:58 |
| 4 | 2,756.00 | LSE | 09:30:14 |
| 5 | 2,756.00 | LSE | 09:30:14 |
| 113 | 2,755.00 | LSE | 09:30:21 |
| 148 | 2,753.00 | LSE | 09:30:46 |
| 3 | 2,752.00 | LSE | 09:30:58 |
| 3 | 2,752.00 | LSE | 09:30:58 |
| 113 | 2,749.00 | LSE | 09:31:27 |
| 4 | 2,752.00 | LSE | 09:38:02 |
| 5 | 2,752.00 | LSE | 09:38:02 |
| 3 | 2,751.00 | LSE | 09:38:05 |
| 5 | 2,751.00 | LSE | 09:38:05 |
| 90 | 2,751.00 | LSE | 09:38:05 |
| 3 | 2,750.00 | LSE | 09:38:12 |
| 4 | 2,752.00 | LSE | 09:42:41 |
| 3 | 2,754.00 | LSE | 09:59:54 |
| 3 | 2,754.00 | LSE | 10:01:10 |
| 3 | 2,754.00 | LSE | 10:03:51 |
| 1,258 | 2,768.00 | LSE | 10:21:41 |
| 12 | 2,767.00 | LSE | 10:21:46 |
| 3 | 2,766.00 | LSE | 10:21:58 |
| 1,182 | 2,766.00 | LSE | 10:21:58 |
| 4 | 2,765.00 | LSE | 10:22:03 |
| 5 | 2,765.00 | LSE | 10:22:03 |
| 4 | 2,764.00 | LSE | 10:22:13 |
| 6 | 2,764.00 | LSE | 10:22:13 |
| 7 | 2,764.00 | LSE | 10:22:13 |
| 280 | 2,764.00 | LSE | 10:22:13 |
| 3 | 2,763.00 | LSE | 10:22:27 |
| 4 | 2,763.00 | LSE | 10:22:27 |
| 8 | 2,763.00 | LSE | 10:22:27 |
| 385 | 2,763.00 | LSE | 10:22:27 |
| 7 | 2,762.00 | LSE | 10:22:58 |
| 8 | 2,762.00 | LSE | 10:22:58 |
| 7 | 2,762.00 | LSE | 10:23:02 |
| 4 | 2,761.00 | LSE | 10:23:10 |
| 11 | 2,761.00 | LSE | 10:23:10 |
| 108 | 2,761.00 | LSE | 10:23:10 |
| 5 | 2,766.00 | LSE | 10:27:57 |
| 4 | 2,765.00 | LSE | 10:28:27 |
| 5 | 2,765.00 | LSE | 10:28:27 |
| 85 | 2,765.00 | LSE | 10:28:27 |
| 3 | 2,763.00 | LSE | 10:29:02 |
| 31 | 2,761.00 | LSE | 10:29:27 |
| 57 | 2,761.00 | LSE | 10:29:27 |
| 128 | 2,761.00 | LSE | 10:29:27 |
| 35 | 2,761.00 | LSE | 10:29:57 |
| 4 | 2,760.00 | LSE | 10:30:57 |
| 56 | 2,759.00 | LSE | 10:31:57 |
| 5 | 2,759.00 | LSE | 10:31:59 |
| 45 | 2,759.00 | LSE | 10:31:59 |
| 3 | 2,758.00 | LSE | 10:32:34 |
| 51 | 2,757.00 | LSE | 10:34:56 |
| 61 | 2,757.00 | LSE | 10:34:56 |
| 5 | 2,756.00 | LSE | 10:34:58 |
| 18 | 2,756.00 | LSE | 10:34:58 |
| 23 | 2,756.00 | LSE | 10:34:58 |
| 106 | 2,756.00 | LSE | 10:34:58 |
| 3 | 2,761.00 | LSE | 10:46:08 |
| 4 | 2,762.00 | LSE | 10:50:43 |
| 4 | 2,763.00 | LSE | 10:56:15 |
| 283 | 2,763.00 | LSE | 10:56:15 |
| 354 | 2,763.00 | LSE | 10:56:15 |
| 4 | 2,762.00 | LSE | 10:57:29 |
| 4 | 2,762.00 | LSE | 10:57:29 |
| 5 | 2,762.00 | LSE | 10:57:29 |
| 7 | 2,761.00 | LSE | 10:59:50 |
| 889 | 2,761.00 | LSE | 10:59:50 |
| 114 | 2,760.00 | LSE | 11:02:57 |
| 3 | 2,760.00 | LSE | 11:04:57 |
| 9 | 2,760.00 | LSE | 11:04:57 |
| 11 | 2,760.00 | LSE | 11:04:57 |
| 11 | 2,760.00 | LSE | 11:04:57 |
| 3 | 2,759.00 | LSE | 11:06:57 |
| 3 | 2,759.00 | LSE | 11:06:57 |
| 3 | 2,759.00 | LSE | 11:06:57 |
| 215 | 2,759.00 | LSE | 11:06:57 |
| 397 | 2,759.00 | LSE | 11:06:57 |
| 4 | 2,758.00 | LSE | 11:07:30 |
| 5 | 2,758.00 | LSE | 11:07:30 |
| 6 | 2,758.00 | LSE | 11:07:30 |
| 23 | 2,758.00 | LSE | 11:07:30 |
| 141 | 2,758.00 | LSE | 11:08:29 |
| 111 | 2,758.00 | LSE | 11:08:57 |
| 6 | 2,757.00 | LSE | 11:09:57 |
| 7 | 2,757.00 | LSE | 11:09:57 |
| 2 | 2,756.00 | LSE | 11:22:28 |
| 3 | 2,756.00 | LSE | 11:22:28 |
| 4 | 2,756.00 | LSE | 11:22:28 |
| 4 | 2,756.00 | LSE | 11:22:28 |
| 4 | 2,756.00 | LSE | 11:22:28 |
| 7 | 2,756.00 | LSE | 11:22:28 |
| 597 | 2,756.00 | LSE | 11:22:41 |
| 3 | 2,755.00 | LSE | 11:23:18 |
| 5 | 2,755.00 | LSE | 11:23:18 |
| 6 | 2,755.00 | LSE | 11:23:18 |
| 189 | 2,755.00 | LSE | 11:23:18 |
| 11 | 2,756.00 | LSE | 11:45:27 |
| 12 | 2,756.00 | LSE | 11:45:27 |
| 12 | 2,757.00 | LSE | 12:06:31 |
| 13 | 2,757.00 | LSE | 12:06:31 |
| 1,493 | 2,757.00 | LSE | 12:06:31 |
| 9 | 2,756.00 | LSE | 12:07:27 |
| 10 | 2,756.00 | LSE | 12:07:27 |
| 12 | 2,756.00 | LSE | 12:07:27 |
| 387 | 2,757.00 | LSE | 12:09:27 |
| 768 | 2,757.00 | LSE | 12:09:27 |
| 10 | 2,757.00 | LSE | 12:10:32 |
| 3 | 2,755.00 | LSE | 12:14:20 |
| 3 | 2,755.00 | LSE | 12:14:20 |
| 128 | 2,755.00 | LSE | 12:14:20 |
| 12 | 2,758.00 | LSE | 12:17:33 |
| 13 | 2,758.00 | LSE | 12:17:33 |
| 13 | 2,758.00 | LSE | 12:17:33 |
| 4 | 2,756.00 | LSE | 12:21:15 |
| 10 | 2,756.00 | LSE | 12:21:15 |
| 1,117 | 2,760.00 | LSE | 12:24:24 |
| 11 | 2,761.00 | LSE | 12:29:07 |
| 12 | 2,761.00 | LSE | 12:29:07 |
| 12 | 2,761.00 | LSE | 12:29:07 |
| 1,135 | 2,764.00 | LSE | 12:38:40 |
| 4 | 2,763.00 | LSE | 12:44:14 |
| 5 | 2,763.00 | LSE | 12:44:14 |
| 3 | 2,762.00 | LSE | 12:44:15 |
| 9 | 2,762.00 | LSE | 12:44:15 |
| 211 | 2,762.00 | LSE | 12:44:15 |
| 865 | 2,762.00 | LSE | 12:44:15 |
| 8 | 2,761.00 | LSE | 12:44:27 |
| 8 | 2,761.00 | LSE | 12:44:27 |
| 12 | 2,761.00 | LSE | 12:44:27 |
| 11 | 2,760.00 | LSE | 12:45:02 |
| 12 | 2,760.00 | LSE | 12:45:02 |
| 5 | 2,759.00 | LSE | 12:59:30 |
| 7 | 2,759.00 | LSE | 12:59:30 |
| 8 | 2,759.00 | LSE | 12:59:30 |
| 547 | 2,759.00 | LSE | 12:59:30 |
| 10 | 2,760.00 | LSE | 13:03:06 |
| 9 | 2,760.00 | LSE | 13:10:13 |
| 11 | 2,760.00 | LSE | 13:15:05 |
| 11 | 2,760.00 | LSE | 13:15:05 |
| 4 | 2,759.00 | LSE | 13:16:04 |
| 12 | 2,759.00 | LSE | 13:16:04 |
| 877 | 2,759.00 | LSE | 13:16:04 |
| 3 | 2,758.00 | LSE | 13:16:05 |
| 5 | 2,758.00 | LSE | 13:16:05 |
| 35 | 2,762.00 | LSE | 13:21:04 |
| 36 | 2,762.00 | LSE | 13:21:04 |
| 36 | 2,762.00 | LSE | 13:21:04 |
| 1,155 | 2,762.00 | LSE | 13:21:04 |
| 13 | 2,761.00 | LSE | 13:22:27 |
| 4 | 2,760.00 | LSE | 13:23:56 |
| 10 | 2,760.00 | LSE | 13:23:56 |
| 1,136 | 2,760.00 | LSE | 13:23:56 |
| 11 | 2,766.00 | LSE | 13:31:12 |
| 12 | 2,766.00 | LSE | 13:31:12 |
| 13 | 2,768.00 | LSE | 13:38:25 |
| 14 | 2,768.00 | LSE | 13:38:25 |
| 11 | 2,769.00 | LSE | 13:39:03 |
| 13 | 2,769.00 | LSE | 13:39:03 |
| 1,105 | 2,769.00 | LSE | 13:39:03 |
| 1,036 | 2,767.00 | LSE | 13:40:18 |
| 11 | 2,770.00 | LSE | 13:42:08 |
| 11 | 2,770.00 | LSE | 13:46:35 |
| 11 | 2,772.00 | LSE | 13:50:44 |
| 12 | 2,774.00 | LSE | 13:53:50 |
| 5 | 2,772.00 | LSE | 13:57:33 |
| 5 | 2,772.00 | LSE | 13:57:33 |
| 7 | 2,772.00 | LSE | 13:57:33 |
| 12 | 2,772.00 | LSE | 13:57:33 |
| 5 | 2,771.00 | LSE | 13:59:43 |
| 9 | 2,771.00 | LSE | 13:59:43 |
| 461 | 2,771.00 | LSE | 13:59:43 |
| 5 | 2,770.00 | LSE | 13:59:56 |
| 6 | 2,770.00 | LSE | 13:59:56 |
| 5 | 2,769.00 | LSE | 14:12:37 |
| 7 | 2,769.00 | LSE | 14:12:37 |
| 9 | 2,769.00 | LSE | 14:12:37 |
| 9 | 2,769.00 | LSE | 14:12:37 |
| 43 | 2,769.00 | LSE | 14:12:37 |
| 876 | 2,769.00 | LSE | 14:12:37 |
| 4 | 2,768.00 | LSE | 14:19:04 |
| 4 | 2,768.00 | LSE | 14:19:04 |
| 52 | 2,768.00 | LSE | 14:19:04 |
| 203 | 2,768.00 | LSE | 14:19:04 |
| 3 | 2,767.00 | LSE | 14:19:38 |
| 3 | 2,767.00 | LSE | 14:19:38 |
| 4 | 2,767.00 | LSE | 14:19:38 |
| 9 | 2,767.00 | LSE | 14:19:38 |
| 14 | 2,767.00 | LSE | 14:20:30 |
| 9 | 2,766.00 | LSE | 14:20:53 |
| 1,111 | 2,767.00 | LSE | 14:20:53 |
| 6 | 2,765.00 | LSE | 14:22:23 |
| 1 | 2,765.00 | LSE | 14:22:27 |
| 8 | 2,765.00 | LSE | 14:22:27 |
| 9 | 2,765.00 | LSE | 14:22:27 |
| 11 | 2,765.00 | LSE | 14:22:27 |
| 80 | 2,765.00 | LSE | 14:23:28 |
| 55 | 2,765.00 | LSE | 14:24:27 |
| 3 | 2,764.00 | LSE | 14:24:46 |
| 3 | 2,764.00 | LSE | 14:24:46 |
| 4 | 2,764.00 | LSE | 14:24:46 |
| 449 | 2,765.00 | LSE | 14:24:46 |
| 4 | 2,766.00 | LSE | 14:31:27 |
| 4 | 2,765.00 | LSE | 14:32:22 |
| 5 | 2,765.00 | LSE | 14:32:22 |
| 6 | 2,765.00 | LSE | 14:32:22 |
| 437 | 2,765.00 | LSE | 14:32:22 |
| 10 | 2,768.00 | LSE | 14:36:26 |
| 13 | 2,770.00 | LSE | 14:39:07 |
| 10 | 2,772.00 | LSE | 14:40:03 |
| 14 | 2,774.00 | LSE | 14:41:49 |
| 1,541 | 2,774.00 | LSE | 14:41:49 |
| 11 | 2,775.00 | LSE | 14:41:51 |
| 10 | 2,777.00 | LSE | 14:45:36 |
| 62 | 2,777.00 | LSE | 14:45:36 |
| 404 | 2,777.00 | LSE | 14:45:36 |
| 485 | 2,777.00 | LSE | 14:45:36 |
| 11 | 2,777.00 | LSE | 14:45:38 |
| 12 | 2,780.00 | LSE | 14:48:18 |
| 11 | 2,781.00 | LSE | 14:50:36 |
| 183 | 2,783.00 | LSE | 14:50:46 |
| 897 | 2,783.00 | LSE | 14:50:46 |
| 3 | 2,782.00 | LSE | 14:50:47 |
| 7 | 2,782.00 | LSE | 14:50:47 |
| 11 | 2,784.00 | LSE | 14:55:39 |
| 11 | 2,783.00 | LSE | 14:55:40 |
| 6 | 2,781.00 | LSE | 14:55:47 |
| 6 | 2,781.00 | LSE | 14:55:47 |
| 7 | 2,781.00 | LSE | 14:55:47 |
| 8 | 2,781.00 | LSE | 14:55:47 |
| 1,104 | 2,781.00 | LSE | 14:55:47 |
| 220 | 2,780.00 | LSE | 14:55:49 |
| 8 | 2,779.00 | LSE | 14:56:27 |
| 9 | 2,779.00 | LSE | 14:56:27 |
| 9 | 2,779.00 | LSE | 14:56:27 |
| 10 | 2,779.00 | LSE | 14:56:27 |
| 3 | 2,779.00 | LSE | 15:03:02 |
| 3 | 2,778.00 | LSE | 15:03:07 |
| 4 | 2,778.00 | LSE | 15:03:07 |
| 5 | 2,778.00 | LSE | 15:03:07 |
| 5 | 2,778.00 | LSE | 15:03:07 |
| 438 | 2,778.00 | LSE | 15:03:07 |
| 9 | 2,780.00 | LSE | 15:11:26 |
| 1,117 | 2,779.00 | LSE | 15:11:42 |
| 11 | 2,780.00 | LSE | 15:15:31 |
| 10 | 2,779.00 | LSE | 15:15:36 |
| 12 | 2,779.00 | LSE | 15:16:06 |
| 13 | 2,780.00 | LSE | 15:20:30 |
| 11 | 2,780.00 | LSE | 15:22:01 |
| 13 | 2,780.00 | LSE | 15:22:01 |
| 4 | 2,779.00 | LSE | 15:23:20 |
| 1,127 | 2,779.00 | LSE | 15:23:20 |
| 12 | 2,779.00 | LSE | 15:25:45 |
| 1,131 | 2,779.00 | LSE | 15:25:45 |
| 7 | 2,778.00 | LSE | 15:25:50 |
| 3 | 2,780.00 | LSE | 15:30:01 |
| 6 | 2,780.00 | LSE | 15:30:01 |
| 10 | 2,779.00 | LSE | 15:30:01 |
| 11 | 2,780.00 | LSE | 15:30:01 |
| 11 | 2,780.00 | LSE | 15:30:01 |
| 22 | 2,779.00 | LSE | 15:30:03 |
| 89 | 2,779.00 | LSE | 15:30:03 |
| 206 | 2,779.00 | LSE | 15:30:03 |
| 250 | 2,779.00 | LSE | 15:30:03 |
| 250 | 2,779.00 | LSE | 15:30:03 |
| 337 | 2,779.00 | LSE | 15:30:03 |
| 14 | 2,781.00 | LSE | 15:32:13 |
| 14 | 2,781.00 | LSE | 15:32:13 |
| 15 | 2,781.00 | LSE | 15:32:13 |
| 1,463 | 2,781.00 | LSE | 15:32:13 |
| 14 | 2,780.00 | LSE | 15:32:16 |
| 12 | 2,780.00 | LSE | 15:32:20 |
| 13 | 2,779.00 | LSE | 15:32:30 |
| 14 | 2,779.00 | LSE | 15:32:30 |
| 14 | 2,779.00 | LSE | 15:32:30 |
| 580 | 2,779.00 | LSE | 15:32:30 |
| 687 | 2,779.00 | LSE | 15:32:30 |
| 138 | 2,777.00 | LSE | 15:33:35 |
| 5 | 2,777.00 | LSE | 15:33:41 |
| 11 | 2,777.00 | LSE | 15:33:41 |
| 14 | 2,777.00 | LSE | 15:33:41 |
| 16 | 2,777.00 | LSE | 15:33:41 |
| 692 | 2,777.00 | LSE | 15:33:41 |
| 1 | 2,776.00 | LSE | 15:33:42 |
| 2 | 2,776.00 | LSE | 15:33:42 |
| 3 | 2,776.00 | LSE | 15:33:42 |
| 6 | 2,776.00 | LSE | 15:33:42 |
| 99 | 2,776.00 | LSE | 15:33:42 |
| 3 | 2,775.00 | LSE | 15:33:46 |
| 4 | 2,775.00 | LSE | 15:33:46 |
| 5 | 2,775.00 | LSE | 15:33:46 |
| 418 | 2,775.00 | LSE | 15:33:46 |
| 7 | 2,773.00 | LSE | 15:34:06 |
| 7 | 2,773.00 | LSE | 15:34:06 |
| 522 | 2,773.00 | LSE | 15:34:06 |
| 4 | 2,771.00 | LSE | 15:34:12 |
| 4 | 2,772.00 | LSE | 15:34:12 |
| 5 | 2,771.00 | LSE | 15:34:12 |
| 8 | 2,772.00 | LSE | 15:34:12 |
| 178 | 2,771.00 | LSE | 15:34:12 |
| 4 | 2,770.00 | LSE | 15:34:15 |
| 112 | 2,770.00 | LSE | 15:34:15 |
| 3 | 2,771.00 | LSE | 15:36:07 |
| 4 | 2,771.00 | LSE | 15:36:07 |
| 4 | 2,771.00 | LSE | 15:36:07 |
| 179 | 2,771.00 | LSE | 15:36:07 |
| 5 | 2,775.00 | LSE | 15:38:12 |
| 10 | 2,777.00 | LSE | 15:39:50 |
| 220 | 2,777.00 | LSE | 15:40:14 |
| 907 | 2,777.00 | LSE | 15:40:14 |
| 3 | 2,775.00 | LSE | 15:40:41 |
| 4 | 2,775.00 | LSE | 15:40:41 |
| 5 | 2,775.00 | LSE | 15:40:41 |
| 684 | 2,775.00 | LSE | 15:40:41 |
| 10 | 2,774.00 | LSE | 15:41:12 |
| 288 | 2,774.00 | LSE | 15:41:12 |
| 6 | 2,773.00 | LSE | 15:42:00 |
| 11 | 2,773.00 | LSE | 15:42:00 |
| 13 | 2,773.00 | LSE | 15:42:00 |
| 662 | 2,773.00 | LSE | 15:42:00 |
| 9 | 2,772.00 | LSE | 15:42:02 |
| 10 | 2,772.00 | LSE | 15:42:02 |
| 332 | 2,772.00 | LSE | 15:42:02 |
| 5 | 2,771.00 | LSE | 15:42:10 |
| 5 | 2,771.00 | LSE | 15:42:10 |
| 5 | 2,771.00 | LSE | 15:42:10 |
| 7 | 2,770.00 | LSE | 15:42:10 |
| 373 | 2,770.00 | LSE | 15:42:10 |
| 3 | 2,769.00 | LSE | 15:42:18 |
| 4 | 2,769.00 | LSE | 15:42:18 |
| 5 | 2,769.00 | LSE | 15:42:18 |
| 6 | 2,769.00 | LSE | 15:42:18 |
| 120 | 2,769.00 | LSE | 15:42:18 |
| 13 | 2,780.00 | LSE | 15:48:07 |
| 1 | 2,778.00 | LSE | 15:48:32 |
| 1 | 2,778.00 | LSE | 15:48:32 |
| 2 | 2,778.00 | LSE | 15:48:32 |
| 3 | 2,778.00 | LSE | 15:48:32 |
| 5 | 2,778.00 | LSE | 15:48:32 |
| 125 | 2,778.00 | LSE | 15:48:32 |
| 6 | 2,778.00 | LSE | 15:48:33 |
| 11 | 2,778.00 | LSE | 15:48:33 |
| 54 | 2,778.00 | LSE | 15:48:33 |
| 62 | 2,778.00 | LSE | 15:48:33 |
| 6 | 2,777.00 | LSE | 15:49:01 |
| 456 | 2,777.00 | LSE | 15:49:01 |
| 6 | 2,777.00 | LSE | 15:49:03 |
| 46 | 2,777.00 | LSE | 15:49:03 |
| 106 | 2,777.00 | LSE | 15:49:03 |
| 3 | 2,776.00 | LSE | 15:49:34 |
| 4 | 2,776.00 | LSE | 15:49:34 |
| 2 | 2,776.00 | LSE | 15:49:36 |
| 6 | 2,775.00 | LSE | 15:50:34 |
| 7 | 2,775.00 | LSE | 15:50:34 |
| 9 | 2,775.00 | LSE | 15:50:34 |
| 530 | 2,775.00 | LSE | 15:50:34 |
| 5 | 2,774.00 | LSE | 15:50:40 |
| 95 | 2,774.00 | LSE | 15:50:40 |
| 4 | 2,773.00 | LSE | 15:50:58 |
| 4 | 2,773.00 | LSE | 15:50:58 |
| 202 | 2,773.00 | LSE | 15:50:58 |
| 3 | 2,773.00 | LSE | 15:51:06 |
| 532 | 2,773.00 | LSE | 15:51:06 |
| 6 | 2,772.00 | LSE | 15:51:07 |
| 4 | 2,771.00 | LSE | 15:51:20 |
| 4 | 2,771.00 | LSE | 15:51:20 |
| 5 | 2,771.00 | LSE | 15:51:20 |
| 210 | 2,771.00 | LSE | 15:51:20 |
| 410 | 2,771.00 | LSE | 15:51:20 |
| 4 | 2,770.00 | LSE | 15:51:38 |
| 4 | 2,769.00 | LSE | 15:51:47 |
| 5 | 2,769.00 | LSE | 15:51:47 |
| 5 | 2,769.00 | LSE | 15:51:47 |
| 6 | 2,769.00 | LSE | 15:51:47 |
| 5 | 2,768.00 | LSE | 15:52:12 |
| 186 | 2,768.00 | LSE | 15:52:12 |
| 10 | 2,773.00 | LSE | 15:59:47 |
| 453 | 2,773.00 | LSE | 15:59:47 |
| 718 | 2,773.00 | LSE | 15:59:47 |
| 10 | 2,774.00 | LSE | 16:00:36 |
| 13 | 2,774.00 | LSE | 16:00:36 |
| 12 | 2,773.00 | LSE | 16:01:16 |
| 12 | 2,773.00 | LSE | 16:01:16 |
| 236 | 2,773.00 | LSE | 16:01:16 |
| 810 | 2,773.00 | LSE | 16:01:21 |
| 12 | 2,774.00 | LSE | 16:03:33 |
| 13 | 2,774.00 | LSE | 16:03:33 |
| 12 | 2,775.00 | LSE | 16:03:57 |
| 366 | 2,775.00 | LSE | 16:04:01 |
| 772 | 2,775.00 | LSE | 16:04:01 |
| 11 | 2,774.00 | LSE | 16:04:33 |
| 12 | 2,773.00 | LSE | 16:04:33 |
| 3 | 2,774.00 | LSE | 16:06:27 |
| 3 | 2,774.00 | LSE | 16:06:27 |
| 402 | 2,774.00 | LSE | 16:06:27 |
| 4 | 2,773.00 | LSE | 16:06:52 |
| 4 | 2,772.00 | LSE | 16:07:15 |
| 7 | 2,772.00 | LSE | 16:07:15 |
| 9 | 2,772.00 | LSE | 16:07:15 |
| 139 | 2,772.00 | LSE | 16:07:15 |
| 501 | 2,772.00 | LSE | 16:07:15 |
| 8 | 2,772.00 | LSE | 16:07:18 |
| 11 | 2,779.00 | LSE | 16:11:29 |
| 11 | 2,779.00 | LSE | 16:11:29 |
| 11 | 2,779.00 | LSE | 16:11:29 |
| 283 | 2,779.00 | LSE | 16:11:29 |
| 637 | 2,779.00 | LSE | 16:11:29 |
| 13 | 2,778.00 | LSE | 16:12:35 |
| 3 | 2,777.00 | LSE | 16:14:26 |
| 6 | 2,777.00 | LSE | 16:14:26 |
| 7 | 2,777.00 | LSE | 16:14:26 |
| 11 | 2,777.00 | LSE | 16:14:26 |
| 202 | 2,777.00 | LSE | 16:14:26 |
| 364 | 2,777.00 | LSE | 16:14:26 |
| 10 | 2,777.00 | LSE | 16:18:46 |
| 11 | 2,777.00 | LSE | 16:18:46 |
| 13 | 2,777.00 | LSE | 16:18:46 |
| 8 | 2,776.00 | LSE | 16:19:12 |
| 8 | 2,776.00 | LSE | 16:19:12 |
| 781 | 2,776.00 | LSE | 16:19:12 |
| 3 | 2,775.00 | LSE | 16:19:14 |
| 12 | 2,775.00 | LSE | 16:19:14 |
| 10 | 2,775.00 | LSE | 16:20:59 |
| 1,297 | 2,775.00 | LSE | 16:20:59 |
| 12 | 2,776.00 | LSE | 16:21:40 |
| 10 | 2,775.00 | LSE | 16:23:57 |
| 3 | 2,774.00 | LSE | 16:24:55 |
| 5 | 2,774.00 | LSE | 16:24:55 |
| 12 | 2,774.00 | LSE | 16:24:55 |
| 14 | 2,774.00 | LSE | 16:24:55 |
| 78 | 2,774.00 | LSE | 16:24:55 |
| 871 | 2,774.00 | LSE | 16:24:55 |
| 12 | 2,776.00 | LSE | 16:28:00 |
| 12 | 2,775.00 | LSE | 16:28:22 |
| 13 | 2,775.00 | LSE | 16:28:22 |
| 1,110 | 2,775.00 | LSE | 16:28:22 |
| 11 | 2,775.00 | LSE | 16:29:44 |
| 1,027 | 2,775.00 | LSE | 16:29:44 |
| 11 | 2,775.00 | LSE | 16:32:26 |
| 11 | 2,775.00 | LSE | 16:33:01 |
| 11 | 2,775.00 | LSE | 16:33:01 |
| 12 | 2,775.00 | LSE | 16:33:01 |
| 96 | 2,775.00 | LSE | 16:33:01 |
| 1,018 | 2,775.00 | LSE | 16:33:01 |
| 10 | 2,777.00 | LSE | 16:35:43 |
| 14 | 2,777.00 | LSE | 16:35:43 |
| 14 | 2,777.00 | LSE | 16:35:43 |
| 11 | 2,777.00 | LSE | 16:36:43 |
| 12 | 2,779.00 | LSE | 16:38:27 |
| 12 | 2,779.00 | LSE | 16:38:27 |
| 1,495 | 2,779.00 | LSE | 16:38:27 |
| 11 | 2,778.00 | LSE | 16:38:41 |
| 11 | 2,777.00 | LSE | 16:38:47 |
| 33 | 2,776.00 | LSE | 16:39:29 |
| 2,086 | 2,776.00 | LSE | 16:39:29 |
| 11 | 2,777.00 | LSE | 16:39:58 |
| 11 | 2,777.00 | LSE | 16:43:46 |
| 11 | 2,777.00 | LSE | 16:43:46 |
| 11 | 2,779.00 | LSE | 16:46:53 |
| 12 | 2,779.00 | LSE | 16:46:53 |
| 12 | 2,779.00 | LSE | 16:46:53 |
| 13 | 2,779.00 | LSE | 16:46:53 |
| 10 | 2,781.00 | LSE | 16:50:02 |
| 12 | 2,781.00 | LSE | 16:50:02 |
| 13 | 2,781.00 | LSE | 16:50:08 |
| 241 | 2,780.00 | LSE | 16:51:28 |
| 12 | 2,780.00 | LSE | 16:51:56 |
| 1,004 | 2,780.00 | LSE | 16:51:56 |
| 428 | 2,780.00 | LSE | 16:52:35 |
| 758 | 2,780.00 | LSE | 16:52:35 |
| 11 | 2,780.00 | LSE | 16:52:41 |
| 14 | 2,781.00 | LSE | 16:55:38 |
| 15 | 2,781.00 | LSE | 16:55:38 |
| 1,058 | 2,781.00 | LSE | 16:55:38 |
| 10 | 2,780.00 | LSE | 16:56:01 |
| 11 | 2,780.00 | LSE | 16:56:01 |
| 12 | 2,780.00 | LSE | 16:57:33 |
| 1,042 | 2,780.00 | LSE | 16:57:36 |
| 12 | 2,779.00 | LSE | 16:59:46 |
| 12 | 2,779.00 | LSE | 16:59:46 |
| 12 | 2,780.00 | LSE | 17:00:54 |
| 255 | 2,780.00 | LSE | 17:00:54 |
| 891 | 2,780.00 | LSE | 17:00:54 |
| 11 | 2,780.00 | LSE | 17:02:56 |
| 1,110 | 2,780.00 | LSE | 17:02:59 |
| 11 | 2,780.00 | LSE | 17:04:03 |
| 20 | 2,781.00 | LSE | 17:04:49 |
| 22 | 2,781.00 | LSE | 17:04:49 |
| 22 | 2,781.00 | LSE | 17:04:49 |
| 95 | 2,781.00 | LSE | 17:04:49 |
| 11 | 2,781.00 | LSE | 17:05:05 |
| 11 | 2,781.00 | LSE | 17:05:05 |
| 12 | 2,781.00 | LSE | 17:05:05 |
| 957 | 2,781.00 | LSE | 17:05:05 |
| 122 | 2,782.00 | LSE | 17:08:21 |
| 997 | 2,782.00 | LSE | 17:08:21 |
| 1 | 2,781.00 | LSE | 17:08:39 |
| 5 | 2,781.00 | LSE | 17:08:39 |
| 6 | 2,781.00 | LSE | 17:08:39 |
| 10 | 2,781.00 | LSE | 17:08:39 |
| 10 | 2,781.00 | LSE | 17:08:39 |
| 11 | 2,781.00 | LSE | 17:08:39 |
| 10 | 2,780.00 | LSE | 17:09:26 |
| 703 | 2,780.00 | LSE | 17:09:26 |
| 10 | 2,779.00 | LSE | 17:10:22 |
| 12 | 2,779.00 | LSE | 17:10:22 |
| 13 | 2,779.00 | LSE | 17:10:22 |
| 23 | 2,780.00 | LSE | 17:19:32 |
| 27 | 2,780.00 | LSE | 17:19:32 |
| 10 | 2,779.00 | LSE | 17:19:33 |
| 12 | 2,779.00 | LSE | 17:19:33 |
| 927 | 2,779.00 | LSE | 17:19:33 |
| 14 | 2,779.00 | LSE | 17:21:26 |
| 15 | 2,779.00 | LSE | 17:21:26 |
| 23 | 2,779.00 | LSE | 17:21:26 |
| 1,472 | 2,779.00 | LSE | 17:21:32 |
| 10 | 2,779.00 | LSE | 17:21:38 |
| 14 | 2,779.00 | LSE | 17:21:38 |
| 21 | 2,779.00 | LSE | 17:21:38 |
| 33 | 2,779.00 | LSE | 17:21:38 |
| 879 | 2,779.00 | LSE | 17:21:38 |
| 28 | 2,781.00 | LSE | 17:23:29 |
| 570 | 2,781.00 | LSE | 17:23:29 |
| 576 | 2,781.00 | LSE | 17:23:29 |
| 1,267 | 2,781.00 | LSE | 17:23:29 |
| 3 | 2,781.00 | LSE | 17:23:32 |
| 5 | 2,781.00 | LSE | 17:23:32 |
| 17 | 2,781.00 | LSE | 17:23:32 |
| 2,386 | 2,780.00 | LSE | 17:24:06 |
| 10 | 2,779.00 | LSE | 17:24:11 |
| 12 | 2,779.00 | LSE | 17:24:11 |
| 15 | 2,779.00 | LSE | 17:24:11 |
| 21 | 2,779.00 | LSE | 17:24:11 |
| 8 | 2,780.00 | LSE | 17:24:33 |
| 12 | 2,780.00 | LSE | 17:24:33 |
| 3 | 2,778.00 | LSE | 17:28:23 |
| 4 | 2,778.00 | LSE | 17:28:23 |
| 6 | 2,778.00 | LSE | 17:28:23 |
| 7 | 2,779.00 | LSE | 17:28:23 |
| 8 | 2,779.00 | LSE | 17:28:23 |
| 9 | 2,778.00 | LSE | 17:28:23 |
| 9 | 2,780.00 | LSE | 17:28:23 |
| 10 | 2,779.00 | LSE | 17:28:23 |
| 100 | 2,778.00 | LSE | 17:28:23 |
| 197 | 2,779.00 | LSE | 17:28:23 |
| 904 | 2,780.00 | LSE | 17:28:23 |
| 187 | 2,778.00 | LSE | 17:28:28 |
| 941 | 2,778.00 | LSE | 17:28:28 |
| 3 | 2,777.00 | LSE | 17:28:47 |
| 8 | 2,777.00 | LSE | 17:28:47 |
| 9 | 2,777.00 | LSE | 17:28:47 |
| 11 | 2,777.00 | LSE | 17:28:47 |
| 11 | 2,777.00 | LSE | 17:28:47 |
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