British American Tobacco p.l.c.
19 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: | 18 November 2024 |
| Number of ordinary shares of 25 pence each purchased: | 89,987 |
| Highest price paid per share (pence): | 2,879.00p |
| Lowest price paid per share (pence): | 2,864.00p |
| Volume weighted average price paid per share (pence): | 2,872.6888p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,211,494,283 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 18 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 | 18/11/2024 | 89,987 | 2,872.6888p | LSE |
| British American Tobacco p.l.c. | GB0002875804 | 18/11/2024 | 0 | 0.0000p | CHIX |
| British American Tobacco p.l.c. | GB0002875804 | 18/11/2024 | 0 | 0.0000p | BATE |
Schedule of purchases - individual transactions
| Number of shares purchased | Transaction price | Market | Time of transaction |
| 21 | 2,872.00 | LSE | 09:00:18 |
| 21 | 2,872.00 | LSE | 09:00:18 |
| 21 | 2,872.00 | LSE | 09:00:18 |
| 23 | 2,872.00 | LSE | 09:00:18 |
| 694 | 2,872.00 | LSE | 09:00:18 |
| 1,423 | 2,872.00 | LSE | 09:00:18 |
| 17 | 2,875.00 | LSE | 09:01:05 |
| 13 | 2,874.00 | LSE | 09:01:09 |
| 14 | 2,874.00 | LSE | 09:01:09 |
| 345 | 2,874.00 | LSE | 09:01:09 |
| 9 | 2,873.00 | LSE | 09:01:32 |
| 10 | 2,872.00 | LSE | 09:01:32 |
| 11 | 2,872.00 | LSE | 09:01:32 |
| 15 | 2,873.00 | LSE | 09:01:32 |
| 1,048 | 2,872.00 | LSE | 09:01:32 |
| 11 | 2,871.00 | LSE | 09:01:58 |
| 15 | 2,870.00 | LSE | 09:02:01 |
| 2,008 | 2,870.00 | LSE | 09:02:01 |
| 13 | 2,869.00 | LSE | 09:02:04 |
| 13 | 2,869.00 | LSE | 09:02:04 |
| 12 | 2,868.00 | LSE | 09:02:08 |
| 161 | 2,868.00 | LSE | 09:02:08 |
| 3 | 2,867.00 | LSE | 09:02:24 |
| 59 | 2,867.00 | LSE | 09:02:24 |
| 3 | 2,868.00 | LSE | 09:06:03 |
| 4 | 2,866.00 | LSE | 09:06:04 |
| 4 | 2,866.00 | LSE | 09:06:04 |
| 5 | 2,866.00 | LSE | 09:06:04 |
| 150 | 2,866.00 | LSE | 09:06:04 |
| 161 | 2,864.00 | LSE | 09:06:04 |
| 2 | 2,867.00 | LSE | 09:10:04 |
| 3 | 2,867.00 | LSE | 09:10:04 |
| 3 | 2,866.00 | LSE | 09:13:36 |
| 4 | 2,865.00 | LSE | 09:13:36 |
| 2 | 2,872.00 | LSE | 09:23:31 |
| 4 | 2,872.00 | LSE | 09:23:31 |
| 6 | 2,872.00 | LSE | 09:23:31 |
| 6 | 2,872.00 | LSE | 09:23:31 |
| 9 | 2,872.00 | LSE | 09:23:31 |
| 75 | 2,872.00 | LSE | 09:23:31 |
| 3 | 2,870.00 | LSE | 09:24:57 |
| 4 | 2,870.00 | LSE | 09:24:57 |
| 271 | 2,870.00 | LSE | 09:24:57 |
| 2 | 2,868.00 | LSE | 09:30:27 |
| 5 | 2,868.00 | LSE | 09:30:27 |
| 622 | 2,868.00 | LSE | 09:30:27 |
| 4 | 2,867.00 | LSE | 09:30:55 |
| 3 | 2,867.00 | LSE | 09:31:08 |
| 2 | 2,868.00 | LSE | 09:31:29 |
| 4 | 2,866.00 | LSE | 09:34:24 |
| 29 | 2,866.00 | LSE | 09:34:24 |
| 126 | 2,866.00 | LSE | 09:34:24 |
| 105 | 2,868.00 | LSE | 09:41:56 |
| 4 | 2,868.00 | LSE | 09:41:57 |
| 3 | 2,869.00 | LSE | 09:48:49 |
| 3 | 2,869.00 | LSE | 09:48:49 |
| 142 | 2,868.00 | LSE | 09:51:27 |
| 33 | 2,868.00 | LSE | 09:51:57 |
| 2 | 2,867.00 | LSE | 09:53:27 |
| 3 | 2,867.00 | LSE | 09:53:27 |
| 3 | 2,866.00 | LSE | 09:54:01 |
| 144 | 2,866.00 | LSE | 09:54:01 |
| 328 | 2,866.00 | LSE | 09:54:01 |
| 3 | 2,865.00 | LSE | 09:54:12 |
| 3 | 2,865.00 | LSE | 09:54:12 |
| 162 | 2,864.00 | LSE | 09:54:13 |
| 5 | 2,868.00 | LSE | 09:59:37 |
| 4 | 2,867.00 | LSE | 10:01:05 |
| 3 | 2,866.00 | LSE | 10:05:57 |
| 2 | 2,865.00 | LSE | 10:08:50 |
| 3 | 2,865.00 | LSE | 10:08:50 |
| 82 | 2,865.00 | LSE | 10:08:50 |
| 3 | 2,866.00 | LSE | 10:16:05 |
| 3 | 2,866.00 | LSE | 10:16:05 |
| 2 | 2,865.00 | LSE | 10:18:40 |
| 3 | 2,865.00 | LSE | 10:18:40 |
| 194 | 2,865.00 | LSE | 10:18:40 |
| 5 | 2,864.00 | LSE | 10:18:49 |
| 187 | 2,866.00 | LSE | 10:29:20 |
| 4 | 2,868.00 | LSE | 10:35:18 |
| 5 | 2,869.00 | LSE | 10:38:40 |
| 4 | 2,871.00 | LSE | 10:57:05 |
| 1,079 | 2,875.00 | LSE | 11:01:06 |
| 5 | 2,874.00 | LSE | 11:01:14 |
| 4 | 2,873.00 | LSE | 11:12:07 |
| 6 | 2,873.00 | LSE | 11:12:07 |
| 7 | 2,873.00 | LSE | 11:12:07 |
| 5 | 2,872.00 | LSE | 11:17:29 |
| 427 | 2,872.00 | LSE | 11:17:29 |
| 10 | 2,873.00 | LSE | 11:24:30 |
| 12 | 2,873.00 | LSE | 11:24:30 |
| 1,054 | 2,875.00 | LSE | 11:27:08 |
| 10 | 2,874.00 | LSE | 11:27:36 |
| 522 | 2,874.00 | LSE | 11:27:36 |
| 5 | 2,872.00 | LSE | 11:34:12 |
| 12 | 2,874.00 | LSE | 11:41:23 |
| 9 | 2,873.00 | LSE | 11:41:34 |
| 10 | 2,874.00 | LSE | 11:45:07 |
| 100 | 2,874.00 | LSE | 11:55:25 |
| 404 | 2,874.00 | LSE | 11:55:30 |
| 442 | 2,874.00 | LSE | 11:55:41 |
| 9 | 2,874.00 | LSE | 11:55:42 |
| 102 | 2,874.00 | LSE | 11:55:42 |
| 11 | 2,873.00 | LSE | 12:00:53 |
| 12 | 2,873.00 | LSE | 12:00:53 |
| 12 | 2,873.00 | LSE | 12:00:53 |
| 4 | 2,872.00 | LSE | 12:01:14 |
| 166 | 2,876.00 | LSE | 12:13:11 |
| 291 | 2,876.00 | LSE | 12:13:49 |
| 323 | 2,876.00 | LSE | 12:13:49 |
| 10 | 2,875.00 | LSE | 12:14:47 |
| 3 | 2,874.00 | LSE | 12:15:56 |
| 103 | 2,874.00 | LSE | 12:15:56 |
| 3 | 2,874.00 | LSE | 12:16:20 |
| 153 | 2,874.00 | LSE | 12:16:20 |
| 3 | 2,874.00 | LSE | 12:18:59 |
| 9 | 2,874.00 | LSE | 12:18:59 |
| 11 | 2,874.00 | LSE | 12:18:59 |
| 85 | 2,874.00 | LSE | 12:18:59 |
| 318 | 2,874.00 | LSE | 12:18:59 |
| 3 | 2,873.00 | LSE | 12:19:44 |
| 11 | 2,874.00 | LSE | 12:20:05 |
| 9 | 2,876.00 | LSE | 12:25:40 |
| 10 | 2,874.00 | LSE | 12:30:00 |
| 3 | 2,873.00 | LSE | 12:35:14 |
| 10 | 2,876.00 | LSE | 12:36:35 |
| 11 | 2,876.00 | LSE | 12:36:35 |
| 13 | 2,876.00 | LSE | 12:36:35 |
| 76 | 2,876.00 | LSE | 12:36:35 |
| 734 | 2,876.00 | LSE | 12:36:43 |
| 281 | 2,876.00 | LSE | 12:45:12 |
| 810 | 2,876.00 | LSE | 12:45:12 |
| 10 | 2,877.00 | LSE | 12:54:57 |
| 12 | 2,877.00 | LSE | 12:54:57 |
| 10 | 2,876.00 | LSE | 13:01:22 |
| 12 | 2,876.00 | LSE | 13:01:22 |
| 633 | 2,876.00 | LSE | 13:01:22 |
| 2 | 2,875.00 | LSE | 13:01:25 |
| 10 | 2,875.00 | LSE | 13:01:25 |
| 11 | 2,874.00 | LSE | 13:08:26 |
| 15 | 2,874.00 | LSE | 13:08:26 |
| 634 | 2,874.00 | LSE | 13:08:26 |
| 3 | 2,873.00 | LSE | 13:10:23 |
| 12 | 2,873.00 | LSE | 13:10:23 |
| 12 | 2,873.00 | LSE | 13:10:23 |
| 525 | 2,873.00 | LSE | 13:10:23 |
| 57 | 2,873.00 | LSE | 13:10:28 |
| 9 | 2,875.00 | LSE | 13:24:20 |
| 206 | 2,874.00 | LSE | 13:24:58 |
| 196 | 2,874.00 | LSE | 13:25:45 |
| 3 | 2,874.00 | LSE | 13:29:49 |
| 1 | 2,874.00 | LSE | 13:29:51 |
| 13 | 2,875.00 | LSE | 13:31:28 |
| 6 | 2,874.00 | LSE | 13:31:30 |
| 9 | 2,874.00 | LSE | 13:31:30 |
| 11 | 2,874.00 | LSE | 13:31:30 |
| 687 | 2,874.00 | LSE | 13:31:30 |
| 10 | 2,874.00 | LSE | 13:32:37 |
| 1,142 | 2,874.00 | LSE | 13:32:37 |
| 6 | 2,873.00 | LSE | 13:35:27 |
| 11 | 2,874.00 | LSE | 13:37:43 |
| 4 | 2,872.00 | LSE | 13:47:12 |
| 66 | 2,872.00 | LSE | 13:47:12 |
| 5 | 2,872.00 | LSE | 13:49:12 |
| 9 | 2,872.00 | LSE | 13:49:12 |
| 12 | 2,872.00 | LSE | 13:49:12 |
| 682 | 2,872.00 | LSE | 13:49:12 |
| 3 | 2,871.00 | LSE | 13:50:30 |
| 3 | 2,871.00 | LSE | 13:50:30 |
| 6 | 2,870.00 | LSE | 13:50:30 |
| 6 | 2,870.00 | LSE | 13:50:30 |
| 12 | 2,871.00 | LSE | 13:50:30 |
| 13 | 2,870.00 | LSE | 13:50:30 |
| 557 | 2,871.00 | LSE | 13:50:30 |
| 4 | 2,869.00 | LSE | 13:54:35 |
| 6 | 2,869.00 | LSE | 13:54:35 |
| 302 | 2,869.00 | LSE | 13:54:35 |
| 760 | 2,869.00 | LSE | 13:54:35 |
| 3 | 2,868.00 | LSE | 13:57:39 |
| 3 | 2,868.00 | LSE | 13:57:39 |
| 6 | 2,868.00 | LSE | 13:57:39 |
| 7 | 2,867.00 | LSE | 13:58:43 |
| 10 | 2,867.00 | LSE | 13:58:43 |
| 165 | 2,867.00 | LSE | 13:58:43 |
| 168 | 2,867.00 | LSE | 13:58:43 |
| 582 | 2,867.00 | LSE | 13:58:43 |
| 3 | 2,866.00 | LSE | 14:02:01 |
| 9 | 2,866.00 | LSE | 14:02:01 |
| 182 | 2,866.00 | LSE | 14:02:01 |
| 12 | 2,872.00 | LSE | 14:11:57 |
| 2 | 2,871.00 | LSE | 14:13:17 |
| 1,050 | 2,871.00 | LSE | 14:13:17 |
| 9 | 2,871.00 | LSE | 14:17:05 |
| 11 | 2,871.00 | LSE | 14:17:05 |
| 12 | 2,871.00 | LSE | 14:17:05 |
| 10 | 2,872.00 | LSE | 14:20:54 |
| 11 | 2,872.00 | LSE | 14:20:54 |
| 12 | 2,872.00 | LSE | 14:20:54 |
| 13 | 2,872.00 | LSE | 14:20:54 |
| 1,084 | 2,872.00 | LSE | 14:20:54 |
| 112 | 2,872.00 | LSE | 14:26:50 |
| 287 | 2,872.00 | LSE | 14:26:50 |
| 138 | 2,872.00 | LSE | 14:26:51 |
| 9 | 2,872.00 | LSE | 14:26:52 |
| 11 | 2,872.00 | LSE | 14:26:52 |
| 588 | 2,872.00 | LSE | 14:26:52 |
| 9 | 2,872.00 | LSE | 14:34:49 |
| 10 | 2,872.00 | LSE | 14:34:49 |
| 189 | 2,872.00 | LSE | 14:34:49 |
| 133 | 2,872.00 | LSE | 14:35:00 |
| 694 | 2,872.00 | LSE | 14:35:00 |
| 11 | 2,872.00 | LSE | 14:38:07 |
| 13 | 2,874.00 | LSE | 14:42:30 |
| 20 | 2,874.00 | LSE | 14:42:30 |
| 21 | 2,874.00 | LSE | 14:42:30 |
| 1,341 | 2,874.00 | LSE | 14:42:30 |
| 11 | 2,873.00 | LSE | 14:42:34 |
| 14 | 2,873.00 | LSE | 14:42:34 |
| 14 | 2,873.00 | LSE | 14:42:34 |
| 10 | 2,872.00 | LSE | 14:42:37 |
| 135 | 2,872.00 | LSE | 14:42:37 |
| 490 | 2,872.00 | LSE | 14:42:37 |
| 400 | 2,872.00 | LSE | 14:43:49 |
| 21 | 2,871.00 | LSE | 14:48:30 |
| 26 | 2,871.00 | LSE | 14:48:30 |
| 218 | 2,871.00 | LSE | 14:48:30 |
| 12 | 2,872.00 | LSE | 14:55:15 |
| 237 | 2,872.00 | LSE | 14:55:18 |
| 312 | 2,872.00 | LSE | 14:55:48 |
| 149 | 2,872.00 | LSE | 14:55:51 |
| 614 | 2,872.00 | LSE | 14:55:51 |
| 11 | 2,872.00 | LSE | 14:58:09 |
| 11 | 2,872.00 | LSE | 15:00:47 |
| 10 | 2,872.00 | LSE | 15:03:24 |
| 9 | 2,871.00 | LSE | 15:05:03 |
| 11 | 2,871.00 | LSE | 15:05:18 |
| 16 | 2,871.00 | LSE | 15:05:18 |
| 189 | 2,871.00 | LSE | 15:05:18 |
| 610 | 2,871.00 | LSE | 15:05:18 |
| 4 | 2,869.00 | LSE | 15:07:54 |
| 5 | 2,870.00 | LSE | 15:07:54 |
| 7 | 2,870.00 | LSE | 15:07:54 |
| 9 | 2,869.00 | LSE | 15:07:54 |
| 10 | 2,870.00 | LSE | 15:07:54 |
| 304 | 2,869.00 | LSE | 15:07:54 |
| 1,220 | 2,869.00 | LSE | 15:07:54 |
| 3 | 2,868.00 | LSE | 15:08:16 |
| 10 | 2,868.00 | LSE | 15:08:16 |
| 11 | 2,868.00 | LSE | 15:08:16 |
| 364 | 2,868.00 | LSE | 15:08:16 |
| 6 | 2,867.00 | LSE | 15:11:36 |
| 8 | 2,867.00 | LSE | 15:11:36 |
| 244 | 2,867.00 | LSE | 15:11:36 |
| 53 | 2,867.00 | LSE | 15:12:09 |
| 11 | 2,868.00 | LSE | 15:17:56 |
| 9 | 2,868.00 | LSE | 15:21:21 |
| 11 | 2,868.00 | LSE | 15:21:21 |
| 89 | 2,868.00 | LSE | 15:21:21 |
| 951 | 2,868.00 | LSE | 15:21:21 |
| 10 | 2,867.00 | LSE | 15:22:50 |
| 13 | 2,868.00 | LSE | 15:24:05 |
| 14 | 2,869.00 | LSE | 15:29:22 |
| 15 | 2,869.00 | LSE | 15:29:22 |
| 1,093 | 2,869.00 | LSE | 15:29:22 |
| 2 | 2,869.00 | LSE | 15:29:23 |
| 9 | 2,869.00 | LSE | 15:29:23 |
| 291 | 2,869.00 | LSE | 15:29:23 |
| 10 | 2,871.00 | LSE | 15:30:00 |
| 6 | 2,873.00 | LSE | 15:30:20 |
| 9 | 2,873.00 | LSE | 15:30:20 |
| 9 | 2,873.00 | LSE | 15:30:20 |
| 945 | 2,873.00 | LSE | 15:30:20 |
| 12 | 2,874.00 | LSE | 15:31:07 |
| 11 | 2,873.00 | LSE | 15:31:17 |
| 1,165 | 2,873.00 | LSE | 15:31:17 |
| 4 | 2,872.00 | LSE | 15:31:25 |
| 6 | 2,872.00 | LSE | 15:31:25 |
| 8 | 2,872.00 | LSE | 15:31:25 |
| 722 | 2,872.00 | LSE | 15:31:25 |
| 10 | 2,873.00 | LSE | 15:31:49 |
| 5 | 2,871.00 | LSE | 15:32:08 |
| 7 | 2,871.00 | LSE | 15:32:08 |
| 9 | 2,872.00 | LSE | 15:32:08 |
| 9 | 2,870.00 | LSE | 15:32:53 |
| 10 | 2,870.00 | LSE | 15:32:53 |
| 175 | 2,870.00 | LSE | 15:32:53 |
| 883 | 2,870.00 | LSE | 15:32:53 |
| 5 | 2,869.00 | LSE | 15:33:02 |
| 10 | 2,869.00 | LSE | 15:33:02 |
| 13 | 2,869.00 | LSE | 15:33:02 |
| 5 | 2,868.00 | LSE | 15:33:10 |
| 6 | 2,868.00 | LSE | 15:33:10 |
| 363 | 2,868.00 | LSE | 15:33:10 |
| 4 | 2,867.00 | LSE | 15:33:23 |
| 4 | 2,867.00 | LSE | 15:33:23 |
| 267 | 2,867.00 | LSE | 15:33:23 |
| 3 | 2,869.00 | LSE | 15:34:16 |
| 10 | 2,869.00 | LSE | 15:35:06 |
| 9 | 2,869.00 | LSE | 15:36:20 |
| 12 | 2,871.00 | LSE | 15:38:37 |
| 10 | 2,871.00 | LSE | 15:38:54 |
| 10 | 2,870.00 | LSE | 15:39:45 |
| 12 | 2,870.00 | LSE | 15:39:45 |
| 117 | 2,870.00 | LSE | 15:39:45 |
| 882 | 2,870.00 | LSE | 15:39:45 |
| 6 | 2,869.00 | LSE | 15:39:55 |
| 9 | 2,869.00 | LSE | 15:39:55 |
| 12 | 2,869.00 | LSE | 15:39:56 |
| 12 | 2,871.00 | LSE | 15:42:02 |
| 5 | 2,871.00 | LSE | 15:43:29 |
| 5 | 2,871.00 | LSE | 15:43:29 |
| 5 | 2,873.00 | LSE | 15:44:27 |
| 10 | 2,873.00 | LSE | 15:44:27 |
| 14 | 2,874.00 | LSE | 15:44:34 |
| 10 | 2,874.00 | LSE | 15:44:42 |
| 11 | 2,874.00 | LSE | 15:44:42 |
| 6 | 2,873.00 | LSE | 15:45:24 |
| 164 | 2,873.00 | LSE | 15:45:24 |
| 326 | 2,873.00 | LSE | 15:45:24 |
| 636 | 2,873.00 | LSE | 15:45:24 |
| 759 | 2,873.00 | LSE | 15:45:24 |
| 11 | 2,873.00 | LSE | 15:45:57 |
| 11 | 2,873.00 | LSE | 15:46:19 |
| 12 | 2,873.00 | LSE | 15:46:19 |
| 1,249 | 2,872.00 | LSE | 15:46:27 |
| 9 | 2,871.00 | LSE | 15:46:40 |
| 1,104 | 2,872.00 | LSE | 15:46:40 |
| 8 | 2,871.00 | LSE | 15:46:42 |
| 11 | 2,871.00 | LSE | 15:46:42 |
| 7 | 2,870.00 | LSE | 15:47:04 |
| 18 | 2,870.00 | LSE | 15:47:04 |
| 1,457 | 2,870.00 | LSE | 15:47:04 |
| 10 | 2,874.00 | LSE | 15:50:22 |
| 5 | 2,877.00 | LSE | 15:52:13 |
| 7 | 2,877.00 | LSE | 15:52:13 |
| 11 | 2,877.00 | LSE | 15:52:13 |
| 10 | 2,877.00 | LSE | 15:52:35 |
| 10 | 2,876.00 | LSE | 15:52:52 |
| 1,065 | 2,876.00 | LSE | 15:52:52 |
| 10 | 2,875.00 | LSE | 15:54:08 |
| 11 | 2,875.00 | LSE | 15:54:08 |
| 11 | 2,876.00 | LSE | 15:55:30 |
| 10 | 2,876.00 | LSE | 15:55:33 |
| 10 | 2,875.00 | LSE | 15:57:11 |
| 5 | 2,874.00 | LSE | 15:57:12 |
| 6 | 2,874.00 | LSE | 15:57:12 |
| 1,182 | 2,874.00 | LSE | 15:57:12 |
| 7 | 2,873.00 | LSE | 15:57:15 |
| 8 | 2,873.00 | LSE | 15:57:15 |
| 3 | 2,872.00 | LSE | 15:57:19 |
| 3 | 2,872.00 | LSE | 15:57:19 |
| 14 | 2,872.00 | LSE | 15:57:19 |
| 65 | 2,872.00 | LSE | 15:57:19 |
| 1,780 | 2,872.00 | LSE | 15:57:19 |
| 4 | 2,871.00 | LSE | 15:57:27 |
| 8 | 2,871.00 | LSE | 15:57:27 |
| 10 | 2,871.00 | LSE | 15:57:27 |
| 10 | 2,872.00 | LSE | 16:00:09 |
| 11 | 2,872.00 | LSE | 16:02:40 |
| 9 | 2,871.00 | LSE | 16:03:21 |
| 10 | 2,871.00 | LSE | 16:03:21 |
| 1,028 | 2,871.00 | LSE | 16:03:21 |
| 4 | 2,870.00 | LSE | 16:03:45 |
| 4 | 2,870.00 | LSE | 16:03:45 |
| 8 | 2,870.00 | LSE | 16:03:45 |
| 153 | 2,869.00 | LSE | 16:03:45 |
| 492 | 2,870.00 | LSE | 16:03:45 |
| 5 | 2,868.00 | LSE | 16:03:48 |
| 5 | 2,868.00 | LSE | 16:03:48 |
| 7 | 2,868.00 | LSE | 16:03:48 |
| 7 | 2,868.00 | LSE | 16:03:48 |
| 798 | 2,868.00 | LSE | 16:03:48 |
| 35 | 2,867.00 | LSE | 16:04:08 |
| 3 | 2,867.00 | LSE | 16:04:34 |
| 5 | 2,867.00 | LSE | 16:04:34 |
| 6 | 2,867.00 | LSE | 16:04:34 |
| 165 | 2,867.00 | LSE | 16:04:34 |
| 198 | 2,867.00 | LSE | 16:04:34 |
| 10 | 2,868.00 | LSE | 16:07:58 |
| 10 | 2,868.00 | LSE | 16:07:58 |
| 11 | 2,868.00 | LSE | 16:10:53 |
| 3 | 2,867.00 | LSE | 16:10:58 |
| 8 | 2,867.00 | LSE | 16:10:58 |
| 7 | 2,866.00 | LSE | 16:11:19 |
| 8 | 2,866.00 | LSE | 16:11:19 |
| 12 | 2,866.00 | LSE | 16:11:19 |
| 569 | 2,866.00 | LSE | 16:11:19 |
| 4 | 2,865.00 | LSE | 16:11:58 |
| 5 | 2,865.00 | LSE | 16:11:58 |
| 5 | 2,865.00 | LSE | 16:11:58 |
| 13 | 2,865.00 | LSE | 16:11:58 |
| 17 | 2,865.00 | LSE | 16:11:58 |
| 339 | 2,865.00 | LSE | 16:11:58 |
| 9 | 2,868.00 | LSE | 16:16:03 |
| 78 | 2,868.00 | LSE | 16:16:03 |
| 1,071 | 2,868.00 | LSE | 16:16:03 |
| 3 | 2,866.00 | LSE | 16:16:47 |
| 10 | 2,866.00 | LSE | 16:16:47 |
| 11 | 2,866.00 | LSE | 16:16:47 |
| 10 | 2,868.00 | LSE | 16:19:18 |
| 1,042 | 2,868.00 | LSE | 16:19:18 |
| 9 | 2,867.00 | LSE | 16:20:01 |
| 9 | 2,867.00 | LSE | 16:20:01 |
| 11 | 2,867.00 | LSE | 16:20:01 |
| 12 | 2,867.00 | LSE | 16:20:01 |
| 1,095 | 2,866.00 | LSE | 16:20:16 |
| 6 | 2,865.00 | LSE | 16:22:06 |
| 8 | 2,865.00 | LSE | 16:22:06 |
| 16 | 2,870.00 | LSE | 16:26:21 |
| 18 | 2,870.00 | LSE | 16:26:21 |
| 340 | 2,870.00 | LSE | 16:26:21 |
| 914 | 2,870.00 | LSE | 16:26:21 |
| 11 | 2,870.00 | LSE | 16:26:27 |
| 12 | 2,870.00 | LSE | 16:27:00 |
| 13 | 2,869.00 | LSE | 16:28:07 |
| 18 | 2,869.00 | LSE | 16:28:07 |
| 222 | 2,869.00 | LSE | 16:28:07 |
| 402 | 2,869.00 | LSE | 16:28:07 |
| 10 | 2,869.00 | LSE | 16:28:25 |
| 10 | 2,869.00 | LSE | 16:30:19 |
| 12 | 2,869.00 | LSE | 16:30:19 |
| 11 | 2,869.00 | LSE | 16:30:20 |
| 3 | 2,871.00 | LSE | 16:31:15 |
| 3 | 2,871.00 | LSE | 16:31:15 |
| 12 | 2,871.00 | LSE | 16:31:15 |
| 130 | 2,871.00 | LSE | 16:31:15 |
| 967 | 2,871.00 | LSE | 16:31:15 |
| 12 | 2,873.00 | LSE | 16:34:41 |
| 14 | 2,874.00 | LSE | 16:37:02 |
| 15 | 2,874.00 | LSE | 16:37:02 |
| 17 | 2,874.00 | LSE | 16:37:02 |
| 1,364 | 2,874.00 | LSE | 16:37:02 |
| 10 | 2,874.00 | LSE | 16:44:01 |
| 10 | 2,874.00 | LSE | 16:44:01 |
| 11 | 2,874.00 | LSE | 16:44:01 |
| 11 | 2,874.00 | LSE | 16:44:01 |
| 1,007 | 2,874.00 | LSE | 16:44:01 |
| 15 | 2,877.00 | LSE | 16:46:31 |
| 15 | 2,877.00 | LSE | 16:46:31 |
| 17 | 2,877.00 | LSE | 16:46:31 |
| 17 | 2,877.00 | LSE | 16:46:31 |
| 1,513 | 2,876.00 | LSE | 16:46:57 |
| 250 | 2,877.00 | LSE | 16:48:59 |
| 1,063 | 2,877.00 | LSE | 16:48:59 |
| 10 | 2,876.00 | LSE | 16:50:02 |
| 11 | 2,876.00 | LSE | 16:50:02 |
| 11 | 2,876.00 | LSE | 16:50:02 |
| 12 | 2,876.00 | LSE | 16:50:02 |
| 106 | 2,876.00 | LSE | 16:50:02 |
| 502 | 2,876.00 | LSE | 16:50:02 |
| 12 | 2,874.00 | LSE | 16:52:51 |
| 12 | 2,874.00 | LSE | 16:52:51 |
| 13 | 2,874.00 | LSE | 16:52:51 |
| 15 | 2,874.00 | LSE | 16:52:51 |
| 64 | 2,874.00 | LSE | 16:52:51 |
| 1,182 | 2,874.00 | LSE | 16:52:51 |
| 10 | 2,874.00 | LSE | 16:55:05 |
| 10 | 2,874.00 | LSE | 16:55:09 |
| 12 | 2,874.00 | LSE | 16:55:09 |
| 10 | 2,873.00 | LSE | 16:55:48 |
| 1,023 | 2,873.00 | LSE | 16:57:16 |
| 6 | 2,872.00 | LSE | 16:58:28 |
| 7 | 2,872.00 | LSE | 16:58:28 |
| 9 | 2,872.00 | LSE | 16:58:28 |
| 107 | 2,872.00 | LSE | 16:58:28 |
| 10 | 2,872.00 | LSE | 16:59:13 |
| 380 | 2,872.00 | LSE | 16:59:13 |
| 14 | 2,873.00 | LSE | 16:59:50 |
| 13 | 2,875.00 | LSE | 17:04:49 |
| 14 | 2,875.00 | LSE | 17:04:49 |
| 1,517 | 2,875.00 | LSE | 17:04:49 |
| 21 | 2,876.00 | LSE | 17:06:10 |
| 22 | 2,876.00 | LSE | 17:06:10 |
| 11 | 2,875.00 | LSE | 17:06:50 |
| 13 | 2,875.00 | LSE | 17:06:50 |
| 103 | 2,875.00 | LSE | 17:06:50 |
| 1,166 | 2,875.00 | LSE | 17:06:50 |
| 6 | 2,877.00 | LSE | 17:13:44 |
| 14 | 2,877.00 | LSE | 17:13:44 |
| 15 | 2,877.00 | LSE | 17:13:44 |
| 36 | 2,877.00 | LSE | 17:13:44 |
| 68 | 2,877.00 | LSE | 17:13:44 |
| 15 | 2,878.00 | LSE | 17:13:54 |
| 16 | 2,878.00 | LSE | 17:13:54 |
| 25 | 2,878.00 | LSE | 17:13:54 |
| 27 | 2,878.00 | LSE | 17:13:54 |
| 841 | 2,879.00 | LSE | 17:17:04 |
| 1,834 | 2,879.00 | LSE | 17:17:04 |
| 547 | 2,879.00 | LSE | 17:17:22 |
| 1,211 | 2,879.00 | LSE | 17:17:22 |
| 1,101 | 2,879.00 | LSE | 17:18:59 |
| 2 | 2,878.00 | LSE | 17:19:21 |
| 10 | 2,878.00 | LSE | 17:19:21 |
| 11 | 2,878.00 | LSE | 17:19:21 |
| 14 | 2,878.00 | LSE | 17:19:21 |
| 16 | 2,878.00 | LSE | 17:19:21 |
| 16 | 2,878.00 | LSE | 17:19:21 |
| 18 | 2,878.00 | LSE | 17:19:21 |
| 18 | 2,878.00 | LSE | 17:19:21 |
| 1,599 | 2,877.00 | LSE | 17:20:09 |
| 11 | 2,877.00 | LSE | 17:20:10 |
| 21 | 2,877.00 | LSE | 17:20:10 |
| 19 | 2,878.00 | LSE | 17:25:06 |
| 448 | 2,878.00 | LSE | 17:25:06 |
| 16 | 2,878.00 | LSE | 17:25:44 |
| 18 | 2,878.00 | LSE | 17:25:44 |
| 19 | 2,878.00 | LSE | 17:25:44 |
| 710 | 2,878.00 | LSE | 17:25:44 |
| 10 | 2,877.00 | LSE | 17:25:49 |
| 1,313 | 2,877.00 | LSE | 17:25:49 |
| 20 | 2,878.00 | LSE | 17:27:33 |
| 9 | 2,878.00 | LSE | 17:27:36 |
| 13 | 2,877.00 | LSE | 17:27:54 |
| 20 | 2,877.00 | LSE | 17:27:59 |
| 4 | 2,877.00 | LSE | 17:28:07 |
| 8 | 2,877.00 | LSE | 17:28:07 |
| 11 | 2,877.00 | LSE | 17:28:29 |
| 248 | 2,877.00 | LSE | 17:28:29 |
| 341 | 2,877.00 | LSE | 17:28:29 |
| 544 | 2,877.00 | LSE | 17:28:29 |
| 4 | 2,877.00 | LSE | 17:28:41 |
| 5 | 2,877.00 | LSE | 17:28:41 |
| 5 | 2,877.00 | LSE | 17:28:51 |
| 5 | 2,877.00 | LSE | 17:28:57 |
| 5 | 2,877.00 | LSE | 17:28:58 |
| 5 | 2,877.00 | LSE | 17:28:58 |
| 5 | 2,877.00 | LSE | 17:29:00 |
| 85 | 2,877.00 | LSE | 17:29:00 |
| 230 | 2,877.00 | LSE | 17:29:00 |
| 282 | 2,877.00 | LSE | 17:29:00 |
| 6 | 2,877.00 | LSE | 17:29:26 |
| 2 | 2,877.00 | LSE | 17:29:27 |
| 3 | 2,877.00 | LSE | 17:29:27 |
| 3 | 2,877.00 | LSE | 17:29:27 |
| 4 | 2,877.00 | LSE | 17:29:27 |
| 4 | 2,877.00 | LSE | 17:29:27 |
| 5 | 2,877.00 | LSE | 17:29:27 |
| 7 | 2,877.00 | LSE | 17:29:27 |
| 1 | 2,877.00 | LSE | 17:29:28 |
| 3 | 2,877.00 | LSE | 17:29:28 |
| 6 | 2,877.00 | LSE | 17:29:28 |
| 41 | 2,877.00 | LSE | 17:29:28 |
| 285 | 2,877.00 | LSE | 17:29:28 |
| 317 | 2,877.00 | LSE | 17:29:28 |
| 7 | 2,876.00 | LSE | 17:29:38 |
| 9 | 2,876.00 | LSE | 17:29:38 |
| 9 | 2,876.00 | LSE | 17:29:38 |
| 9 | 2,876.00 | LSE | 17:29:38 |
| 543 | 2,876.00 | LSE | 17:29:38 |
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