British American Tobacco p.l.c.
08 January 2025
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: | 07 January 2025 |
| Number of ordinary shares of 25 pence each purchased: | 105,667 |
| Highest price paid per share (pence): | 2,967.00p |
| Lowest price paid per share (pence): | 2,941.00p |
| Volume weighted average price paid per share (pence): | 2,957.1000p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,209,052,103 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 133,266,206 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 07 January 2025 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 | 07/01/2025 | 105,667 | 2,957.1000p | LSE |
| British American Tobacco p.l.c. | GB0002875804 | 07/01/2025 | 0 | 0.0000p | CHIX |
| British American Tobacco p.l.c. | GB0002875804 | 07/01/2025 | 0 | 0.0000p | BATE |
Schedule of purchases - individual transactions
| Number of shares purchased | Transaction price | Market | Time of transaction |
| 26 | 2,956.00 | LSE | 08:00:04 |
| 26 | 2,956.00 | LSE | 08:00:04 |
| 28 | 2,956.00 | LSE | 08:00:04 |
| 247 | 2,955.00 | LSE | 08:00:05 |
| 395 | 2,955.00 | LSE | 08:00:05 |
| 131 | 2,955.00 | LSE | 08:00:06 |
| 325 | 2,955.00 | LSE | 08:00:06 |
| 371 | 2,955.00 | LSE | 08:00:06 |
| 379 | 2,955.00 | LSE | 08:00:06 |
| 29 | 2,957.00 | LSE | 08:00:32 |
| 30 | 2,957.00 | LSE | 08:00:32 |
| 19 | 2,954.00 | LSE | 08:03:51 |
| 19 | 2,954.00 | LSE | 08:03:51 |
| 22 | 2,954.00 | LSE | 08:03:51 |
| 43 | 2,954.00 | LSE | 08:03:51 |
| 45 | 2,954.00 | LSE | 08:03:51 |
| 1,434 | 2,954.00 | LSE | 08:03:51 |
| 21 | 2,952.00 | LSE | 08:04:36 |
| 22 | 2,952.00 | LSE | 08:04:36 |
| 24 | 2,952.00 | LSE | 08:04:36 |
| 88 | 2,952.00 | LSE | 08:04:36 |
| 1,304 | 2,952.00 | LSE | 08:04:36 |
| 4 | 2,951.00 | LSE | 08:04:37 |
| 4 | 2,951.00 | LSE | 08:04:37 |
| 867 | 2,951.00 | LSE | 08:04:37 |
| 3 | 2,952.00 | LSE | 08:12:00 |
| 4 | 2,952.00 | LSE | 08:12:00 |
| 230 | 2,951.00 | LSE | 08:12:10 |
| 4 | 2,950.00 | LSE | 08:13:30 |
| 4 | 2,950.00 | LSE | 08:13:30 |
| 7 | 2,950.00 | LSE | 08:13:30 |
| 3 | 2,960.00 | LSE | 08:35:20 |
| 16 | 2,965.00 | LSE | 08:41:43 |
| 17 | 2,965.00 | LSE | 08:41:43 |
| 18 | 2,965.00 | LSE | 08:41:43 |
| 1,332 | 2,965.00 | LSE | 08:41:43 |
| 18 | 2,964.00 | LSE | 08:42:39 |
| 18 | 2,964.00 | LSE | 08:42:39 |
| 1,245 | 2,964.00 | LSE | 08:42:39 |
| 1,335 | 2,964.00 | LSE | 08:45:27 |
| 129 | 2,964.00 | LSE | 08:45:53 |
| 4 | 2,962.00 | LSE | 08:51:50 |
| 20 | 2,962.00 | LSE | 08:51:50 |
| 23 | 2,962.00 | LSE | 08:51:50 |
| 23 | 2,962.00 | LSE | 08:51:50 |
| 24 | 2,962.00 | LSE | 08:51:50 |
| 1,535 | 2,962.00 | LSE | 08:51:50 |
| 3 | 2,961.00 | LSE | 08:52:00 |
| 592 | 2,961.00 | LSE | 08:52:00 |
| 3 | 2,960.00 | LSE | 08:52:48 |
| 4 | 2,960.00 | LSE | 08:52:48 |
| 7 | 2,960.00 | LSE | 08:52:48 |
| 11 | 2,960.00 | LSE | 08:52:48 |
| 14 | 2,960.00 | LSE | 08:52:48 |
| 3 | 2,959.00 | LSE | 08:53:47 |
| 6 | 2,959.00 | LSE | 08:53:47 |
| 6 | 2,959.00 | LSE | 08:53:47 |
| 8 | 2,959.00 | LSE | 08:53:47 |
| 224 | 2,959.00 | LSE | 08:53:47 |
| 3 | 2,957.00 | LSE | 08:54:48 |
| 4 | 2,958.00 | LSE | 08:54:48 |
| 5 | 2,957.00 | LSE | 08:54:48 |
| 5 | 2,957.00 | LSE | 08:54:48 |
| 402 | 2,957.00 | LSE | 08:54:48 |
| 4 | 2,956.00 | LSE | 08:56:05 |
| 4 | 2,956.00 | LSE | 08:56:05 |
| 150 | 2,956.00 | LSE | 08:56:05 |
| 4 | 2,955.00 | LSE | 08:56:37 |
| 118 | 2,954.00 | LSE | 08:57:00 |
| 4 | 2,954.00 | LSE | 09:01:14 |
| 4 | 2,954.00 | LSE | 09:01:14 |
| 4 | 2,954.00 | LSE | 09:01:14 |
| 62 | 2,954.00 | LSE | 09:01:14 |
| 206 | 2,954.00 | LSE | 09:01:14 |
| 87 | 2,956.00 | LSE | 09:14:19 |
| 160 | 2,956.00 | LSE | 09:14:19 |
| 3 | 2,962.00 | LSE | 09:26:44 |
| 3 | 2,962.00 | LSE | 09:26:44 |
| 199 | 2,962.00 | LSE | 09:26:44 |
| 3 | 2,961.00 | LSE | 09:26:49 |
| 3 | 2,961.00 | LSE | 09:26:49 |
| 196 | 2,961.00 | LSE | 09:26:49 |
| 260 | 2,961.00 | LSE | 09:26:49 |
| 332 | 2,961.00 | LSE | 09:26:49 |
| 14 | 2,961.00 | LSE | 09:27:26 |
| 7 | 2,960.00 | LSE | 09:30:59 |
| 8 | 2,960.00 | LSE | 09:30:59 |
| 9 | 2,960.00 | LSE | 09:30:59 |
| 13 | 2,960.00 | LSE | 09:30:59 |
| 13 | 2,960.00 | LSE | 09:30:59 |
| 43 | 2,960.00 | LSE | 09:30:59 |
| 57 | 2,960.00 | LSE | 09:30:59 |
| 148 | 2,960.00 | LSE | 09:30:59 |
| 12 | 2,959.00 | LSE | 09:31:00 |
| 740 | 2,959.00 | LSE | 09:31:00 |
| 14 | 2,963.00 | LSE | 09:42:45 |
| 14 | 2,963.00 | LSE | 09:42:45 |
| 15 | 2,963.00 | LSE | 09:42:45 |
| 12 | 2,962.00 | LSE | 09:45:28 |
| 95 | 2,962.00 | LSE | 09:46:16 |
| 39 | 2,962.00 | LSE | 09:46:48 |
| 370 | 2,962.00 | LSE | 09:46:48 |
| 726 | 2,962.00 | LSE | 09:46:48 |
| 14 | 2,961.00 | LSE | 09:46:49 |
| 15 | 2,961.00 | LSE | 09:46:49 |
| 40 | 2,962.00 | LSE | 09:46:49 |
| 12 | 2,961.00 | LSE | 09:50:46 |
| 13 | 2,961.00 | LSE | 09:50:46 |
| 12 | 2,962.00 | LSE | 09:56:30 |
| 3 | 2,961.00 | LSE | 09:58:00 |
| 3 | 2,960.00 | LSE | 09:58:24 |
| 5 | 2,960.00 | LSE | 09:58:24 |
| 5 | 2,960.00 | LSE | 09:58:24 |
| 12 | 2,960.00 | LSE | 09:58:24 |
| 186 | 2,960.00 | LSE | 09:58:24 |
| 794 | 2,961.00 | LSE | 09:58:24 |
| 12 | 2,961.00 | LSE | 10:07:42 |
| 3 | 2,960.00 | LSE | 10:08:47 |
| 4 | 2,960.00 | LSE | 10:08:47 |
| 12 | 2,959.00 | LSE | 10:11:07 |
| 370 | 2,959.00 | LSE | 10:11:07 |
| 4 | 2,959.00 | LSE | 10:11:42 |
| 784 | 2,959.00 | LSE | 10:11:42 |
| 8 | 2,958.00 | LSE | 10:12:35 |
| 9 | 2,958.00 | LSE | 10:12:35 |
| 18 | 2,958.00 | LSE | 10:12:35 |
| 20 | 2,958.00 | LSE | 10:12:35 |
| 22 | 2,958.00 | LSE | 10:12:35 |
| 613 | 2,958.00 | LSE | 10:12:35 |
| 3 | 2,958.00 | LSE | 10:13:53 |
| 3 | 2,958.00 | LSE | 10:13:53 |
| 8 | 2,958.00 | LSE | 10:13:53 |
| 4 | 2,957.00 | LSE | 10:16:57 |
| 4 | 2,957.00 | LSE | 10:16:57 |
| 5 | 2,957.00 | LSE | 10:16:57 |
| 16 | 2,957.00 | LSE | 10:16:57 |
| 289 | 2,957.00 | LSE | 10:16:57 |
| 407 | 2,958.00 | LSE | 10:22:09 |
| 91 | 2,958.00 | LSE | 10:22:10 |
| 21 | 2,958.00 | LSE | 10:22:17 |
| 3 | 2,957.00 | LSE | 10:24:12 |
| 4 | 2,957.00 | LSE | 10:24:12 |
| 790 | 2,957.00 | LSE | 10:24:12 |
| 3 | 2,956.00 | LSE | 10:27:24 |
| 11 | 2,956.00 | LSE | 10:27:24 |
| 88 | 2,956.00 | LSE | 10:27:24 |
| 600 | 2,956.00 | LSE | 10:27:24 |
| 5 | 2,955.00 | LSE | 10:38:45 |
| 5 | 2,955.00 | LSE | 10:38:45 |
| 7 | 2,955.00 | LSE | 10:38:45 |
| 11 | 2,955.00 | LSE | 10:38:45 |
| 16 | 2,955.00 | LSE | 10:38:45 |
| 686 | 2,955.00 | LSE | 10:38:45 |
| 4 | 2,954.00 | LSE | 10:41:25 |
| 4 | 2,954.00 | LSE | 10:41:25 |
| 5 | 2,954.00 | LSE | 10:41:25 |
| 6 | 2,954.00 | LSE | 10:41:25 |
| 319 | 2,954.00 | LSE | 10:41:25 |
| 3 | 2,953.00 | LSE | 10:44:43 |
| 4 | 2,953.00 | LSE | 10:44:43 |
| 6 | 2,953.00 | LSE | 10:44:43 |
| 8 | 2,953.00 | LSE | 10:44:43 |
| 284 | 2,953.00 | LSE | 10:44:43 |
| 723 | 2,953.00 | LSE | 10:44:43 |
| 5 | 2,953.00 | LSE | 10:55:01 |
| 7 | 2,953.00 | LSE | 10:55:01 |
| 3 | 2,952.00 | LSE | 10:55:06 |
| 8 | 2,952.00 | LSE | 10:55:06 |
| 11 | 2,952.00 | LSE | 10:55:06 |
| 246 | 2,952.00 | LSE | 10:55:06 |
| 295 | 2,952.00 | LSE | 10:55:06 |
| 13 | 2,953.00 | LSE | 11:05:24 |
| 14 | 2,953.00 | LSE | 11:05:24 |
| 14 | 2,953.00 | LSE | 11:05:24 |
| 15 | 2,953.00 | LSE | 11:05:24 |
| 14 | 2,953.00 | LSE | 11:13:34 |
| 13 | 2,952.00 | LSE | 11:16:08 |
| 47 | 2,952.00 | LSE | 11:16:08 |
| 96 | 2,952.00 | LSE | 11:16:08 |
| 860 | 2,952.00 | LSE | 11:16:08 |
| 225 | 2,952.00 | LSE | 11:17:08 |
| 756 | 2,952.00 | LSE | 11:17:08 |
| 14 | 2,953.00 | LSE | 11:21:38 |
| 15 | 2,953.00 | LSE | 11:21:38 |
| 15 | 2,953.00 | LSE | 11:21:38 |
| 15 | 2,954.00 | LSE | 11:25:35 |
| 16 | 2,954.00 | LSE | 11:25:35 |
| 40 | 2,954.00 | LSE | 11:25:35 |
| 294 | 2,954.00 | LSE | 11:25:35 |
| 193 | 2,954.00 | LSE | 11:25:36 |
| 114 | 2,954.00 | LSE | 11:25:39 |
| 284 | 2,954.00 | LSE | 11:25:41 |
| 181 | 2,954.00 | LSE | 11:25:42 |
| 138 | 2,954.00 | LSE | 11:25:43 |
| 13 | 2,956.00 | LSE | 11:28:03 |
| 13 | 2,955.00 | LSE | 11:32:25 |
| 12 | 2,955.00 | LSE | 11:32:38 |
| 3 | 2,954.00 | LSE | 11:39:00 |
| 4 | 2,954.00 | LSE | 11:39:00 |
| 8 | 2,954.00 | LSE | 11:39:00 |
| 15 | 2,954.00 | LSE | 11:39:00 |
| 567 | 2,953.00 | LSE | 11:39:01 |
| 14 | 2,953.00 | LSE | 11:39:14 |
| 15 | 2,955.00 | LSE | 11:42:06 |
| 1,229 | 2,954.00 | LSE | 11:43:01 |
| 3 | 2,953.00 | LSE | 11:43:17 |
| 13 | 2,955.00 | LSE | 11:50:37 |
| 17 | 2,955.00 | LSE | 11:50:37 |
| 12 | 2,954.00 | LSE | 11:51:13 |
| 14 | 2,954.00 | LSE | 11:51:13 |
| 240 | 2,954.00 | LSE | 11:51:13 |
| 954 | 2,954.00 | LSE | 11:51:13 |
| 16 | 2,954.00 | LSE | 11:51:39 |
| 5 | 2,953.00 | LSE | 11:55:45 |
| 8 | 2,952.00 | LSE | 11:56:54 |
| 9 | 2,952.00 | LSE | 11:56:54 |
| 20 | 2,952.00 | LSE | 11:56:54 |
| 466 | 2,952.00 | LSE | 11:56:54 |
| 13 | 2,954.00 | LSE | 12:01:36 |
| 16 | 2,954.00 | LSE | 12:01:36 |
| 199 | 2,954.00 | LSE | 12:01:36 |
| 1,129 | 2,954.00 | LSE | 12:01:36 |
| 14 | 2,954.00 | LSE | 12:02:27 |
| 16 | 2,955.00 | LSE | 12:03:16 |
| 17 | 2,958.00 | LSE | 12:19:54 |
| 18 | 2,958.00 | LSE | 12:19:54 |
| 19 | 2,958.00 | LSE | 12:19:54 |
| 20 | 2,958.00 | LSE | 12:19:54 |
| 132 | 2,958.00 | LSE | 12:19:54 |
| 294 | 2,958.00 | LSE | 12:19:55 |
| 1,329 | 2,958.00 | LSE | 12:19:55 |
| 13 | 2,958.00 | LSE | 12:20:01 |
| 14 | 2,957.00 | LSE | 12:20:01 |
| 13 | 2,958.00 | LSE | 12:22:15 |
| 15 | 2,958.00 | LSE | 12:22:15 |
| 185 | 2,958.00 | LSE | 12:22:15 |
| 346 | 2,958.00 | LSE | 12:22:15 |
| 700 | 2,958.00 | LSE | 12:22:15 |
| 13 | 2,956.00 | LSE | 12:26:48 |
| 15 | 2,956.00 | LSE | 12:26:48 |
| 16 | 2,956.00 | LSE | 12:26:48 |
| 366 | 2,956.00 | LSE | 12:26:48 |
| 15 | 2,956.00 | LSE | 12:29:34 |
| 28 | 2,956.00 | LSE | 12:29:34 |
| 1,037 | 2,956.00 | LSE | 12:29:34 |
| 13 | 2,958.00 | LSE | 12:36:37 |
| 13 | 2,958.00 | LSE | 12:36:37 |
| 17 | 2,958.00 | LSE | 12:36:37 |
| 15 | 2,960.00 | LSE | 12:46:55 |
| 1,354 | 2,960.00 | LSE | 12:46:55 |
| 12 | 2,959.00 | LSE | 12:55:48 |
| 13 | 2,959.00 | LSE | 12:55:48 |
| 14 | 2,959.00 | LSE | 12:55:48 |
| 14 | 2,959.00 | LSE | 12:55:48 |
| 15 | 2,959.00 | LSE | 12:59:09 |
| 15 | 2,959.00 | LSE | 12:59:09 |
| 17 | 2,959.00 | LSE | 12:59:09 |
| 18 | 2,960.00 | LSE | 13:02:43 |
| 19 | 2,960.00 | LSE | 13:02:43 |
| 1,349 | 2,959.00 | LSE | 13:02:43 |
| 1,895 | 2,961.00 | LSE | 13:02:43 |
| 17 | 2,967.00 | LSE | 13:09:46 |
| 17 | 2,967.00 | LSE | 13:09:46 |
| 18 | 2,967.00 | LSE | 13:09:46 |
| 18 | 2,967.00 | LSE | 13:09:46 |
| 17 | 2,966.00 | LSE | 13:14:41 |
| 1,208 | 2,966.00 | LSE | 13:14:41 |
| 14 | 2,967.00 | LSE | 13:15:24 |
| 14 | 2,967.00 | LSE | 13:15:24 |
| 16 | 2,967.00 | LSE | 13:15:24 |
| 16 | 2,967.00 | LSE | 13:15:24 |
| 16 | 2,967.00 | LSE | 13:15:24 |
| 1,249 | 2,967.00 | LSE | 13:15:24 |
| 12 | 2,967.00 | LSE | 13:19:15 |
| 13 | 2,967.00 | LSE | 13:19:15 |
| 14 | 2,967.00 | LSE | 13:19:15 |
| 14 | 2,967.00 | LSE | 13:23:59 |
| 15 | 2,967.00 | LSE | 13:30:57 |
| 18 | 2,967.00 | LSE | 13:30:57 |
| 15 | 2,966.00 | LSE | 13:35:28 |
| 16 | 2,966.00 | LSE | 13:35:28 |
| 17 | 2,966.00 | LSE | 13:35:28 |
| 279 | 2,966.00 | LSE | 13:35:28 |
| 993 | 2,966.00 | LSE | 13:35:28 |
| 15 | 2,965.00 | LSE | 13:35:29 |
| 16 | 2,965.00 | LSE | 13:35:29 |
| 16 | 2,965.00 | LSE | 13:35:29 |
| 19 | 2,965.00 | LSE | 13:35:29 |
| 105 | 2,965.00 | LSE | 13:35:29 |
| 386 | 2,965.00 | LSE | 13:35:30 |
| 409 | 2,965.00 | LSE | 13:35:30 |
| 17 | 2,965.00 | LSE | 13:35:31 |
| 191 | 2,965.00 | LSE | 13:35:31 |
| 280 | 2,965.00 | LSE | 13:35:31 |
| 472 | 2,965.00 | LSE | 13:35:31 |
| 5 | 2,965.00 | LSE | 13:35:46 |
| 17 | 2,964.00 | LSE | 13:36:50 |
| 18 | 2,964.00 | LSE | 13:36:50 |
| 34 | 2,964.00 | LSE | 13:36:53 |
| 6 | 2,964.00 | LSE | 13:37:59 |
| 138 | 2,964.00 | LSE | 13:37:59 |
| 604 | 2,964.00 | LSE | 13:37:59 |
| 14 | 2,963.00 | LSE | 13:39:19 |
| 21 | 2,963.00 | LSE | 13:39:19 |
| 326 | 2,963.00 | LSE | 13:39:20 |
| 35 | 2,963.00 | LSE | 13:39:23 |
| 147 | 2,963.00 | LSE | 13:39:23 |
| 72 | 2,963.00 | LSE | 13:39:24 |
| 69 | 2,963.00 | LSE | 13:39:25 |
| 12 | 2,963.00 | LSE | 13:39:44 |
| 15 | 2,963.00 | LSE | 13:39:44 |
| 15 | 2,963.00 | LSE | 13:39:44 |
| 362 | 2,963.00 | LSE | 13:39:44 |
| 713 | 2,963.00 | LSE | 13:39:44 |
| 6 | 2,962.00 | LSE | 13:41:11 |
| 17 | 2,962.00 | LSE | 13:41:11 |
| 220 | 2,962.00 | LSE | 13:41:11 |
| 380 | 2,962.00 | LSE | 13:41:11 |
| 7 | 2,961.00 | LSE | 13:52:42 |
| 7 | 2,961.00 | LSE | 13:52:42 |
| 12 | 2,961.00 | LSE | 13:52:46 |
| 13 | 2,961.00 | LSE | 13:52:46 |
| 13 | 2,961.00 | LSE | 13:52:46 |
| 15 | 2,961.00 | LSE | 13:52:46 |
| 3 | 2,960.00 | LSE | 14:00:08 |
| 3 | 2,960.00 | LSE | 14:00:08 |
| 4 | 2,960.00 | LSE | 14:00:08 |
| 6 | 2,960.00 | LSE | 14:00:08 |
| 17 | 2,960.00 | LSE | 14:00:08 |
| 1,484 | 2,960.00 | LSE | 14:00:08 |
| 14 | 2,961.00 | LSE | 14:00:34 |
| 15 | 2,961.00 | LSE | 14:00:34 |
| 15 | 2,961.00 | LSE | 14:00:34 |
| 18 | 2,961.00 | LSE | 14:00:34 |
| 19 | 2,961.00 | LSE | 14:00:34 |
| 1,572 | 2,961.00 | LSE | 14:00:34 |
| 4 | 2,959.00 | LSE | 14:01:26 |
| 8 | 2,959.00 | LSE | 14:01:26 |
| 13 | 2,959.00 | LSE | 14:01:26 |
| 14 | 2,959.00 | LSE | 14:01:26 |
| 155 | 2,959.00 | LSE | 14:01:26 |
| 684 | 2,959.00 | LSE | 14:01:26 |
| 14 | 2,959.00 | LSE | 14:01:27 |
| 4 | 2,958.00 | LSE | 14:03:50 |
| 5 | 2,958.00 | LSE | 14:03:50 |
| 6 | 2,958.00 | LSE | 14:03:50 |
| 12 | 2,958.00 | LSE | 14:03:50 |
| 13 | 2,958.00 | LSE | 14:03:50 |
| 1,470 | 2,958.00 | LSE | 14:03:50 |
| 5 | 2,957.00 | LSE | 14:04:12 |
| 6 | 2,957.00 | LSE | 14:04:12 |
| 7 | 2,957.00 | LSE | 14:04:12 |
| 13 | 2,957.00 | LSE | 14:04:12 |
| 12 | 2,959.00 | LSE | 14:16:10 |
| 14 | 2,959.00 | LSE | 14:16:10 |
| 13 | 2,959.00 | LSE | 14:16:11 |
| 101 | 2,958.00 | LSE | 14:16:15 |
| 16 | 2,961.00 | LSE | 14:18:20 |
| 17 | 2,961.00 | LSE | 14:18:20 |
| 925 | 2,961.00 | LSE | 14:18:20 |
| 6 | 2,960.00 | LSE | 14:19:09 |
| 13 | 2,960.00 | LSE | 14:21:11 |
| 14 | 2,960.00 | LSE | 14:21:11 |
| 4 | 2,959.00 | LSE | 14:24:12 |
| 6 | 2,959.00 | LSE | 14:24:12 |
| 14 | 2,959.00 | LSE | 14:24:12 |
| 1,199 | 2,959.00 | LSE | 14:24:12 |
| 355 | 2,958.00 | LSE | 14:24:35 |
| 19 | 2,958.00 | LSE | 14:25:00 |
| 21 | 2,958.00 | LSE | 14:25:00 |
| 114 | 2,958.00 | LSE | 14:25:00 |
| 656 | 2,958.00 | LSE | 14:25:00 |
| 8 | 2,957.00 | LSE | 14:25:12 |
| 10 | 2,957.00 | LSE | 14:25:12 |
| 1,310 | 2,957.00 | LSE | 14:28:03 |
| 31 | 2,956.00 | LSE | 14:28:19 |
| 6 | 2,956.00 | LSE | 14:28:20 |
| 7 | 2,956.00 | LSE | 14:28:20 |
| 8 | 2,956.00 | LSE | 14:28:20 |
| 10 | 2,956.00 | LSE | 14:28:20 |
| 14 | 2,956.00 | LSE | 14:28:20 |
| 26 | 2,956.00 | LSE | 14:28:20 |
| 147 | 2,956.00 | LSE | 14:28:20 |
| 188 | 2,956.00 | LSE | 14:28:20 |
| 3 | 2,955.00 | LSE | 14:29:52 |
| 4 | 2,955.00 | LSE | 14:29:52 |
| 5 | 2,955.00 | LSE | 14:29:52 |
| 314 | 2,955.00 | LSE | 14:29:52 |
| 1,194 | 2,955.00 | LSE | 14:29:52 |
| 4 | 2,958.00 | LSE | 14:30:09 |
| 14 | 2,959.00 | LSE | 14:30:09 |
| 105 | 2,958.00 | LSE | 14:30:09 |
| 169 | 2,958.00 | LSE | 14:30:09 |
| 13 | 2,959.00 | LSE | 14:30:34 |
| 14 | 2,959.00 | LSE | 14:30:34 |
| 14 | 2,959.00 | LSE | 14:30:34 |
| 14 | 2,959.00 | LSE | 14:30:34 |
| 15 | 2,959.00 | LSE | 14:30:34 |
| 8 | 2,957.00 | LSE | 14:30:41 |
| 9 | 2,957.00 | LSE | 14:30:41 |
| 10 | 2,957.00 | LSE | 14:30:41 |
| 10 | 2,957.00 | LSE | 14:30:41 |
| 14 | 2,957.00 | LSE | 14:30:41 |
| 524 | 2,957.00 | LSE | 14:30:41 |
| 506 | 2,956.00 | LSE | 14:31:52 |
| 15 | 2,957.00 | LSE | 14:32:02 |
| 15 | 2,957.00 | LSE | 14:32:02 |
| 937 | 2,957.00 | LSE | 14:32:02 |
| 13 | 2,956.00 | LSE | 14:32:15 |
| 15 | 2,956.00 | LSE | 14:32:15 |
| 12 | 2,958.00 | LSE | 14:32:54 |
| 13 | 2,958.00 | LSE | 14:32:54 |
| 14 | 2,958.00 | LSE | 14:32:54 |
| 123 | 2,958.00 | LSE | 14:32:54 |
| 159 | 2,958.00 | LSE | 14:32:54 |
| 17 | 2,958.00 | LSE | 14:32:55 |
| 35 | 2,958.00 | LSE | 14:32:55 |
| 318 | 2,958.00 | LSE | 14:32:55 |
| 6 | 2,958.00 | LSE | 14:32:56 |
| 81 | 2,958.00 | LSE | 14:32:57 |
| 318 | 2,958.00 | LSE | 14:32:57 |
| 31 | 2,958.00 | LSE | 14:32:59 |
| 61 | 2,958.00 | LSE | 14:32:59 |
| 303 | 2,958.00 | LSE | 14:32:59 |
| 14 | 2,958.00 | LSE | 14:33:04 |
| 12 | 2,958.00 | LSE | 14:33:31 |
| 13 | 2,961.00 | LSE | 14:34:22 |
| 15 | 2,961.00 | LSE | 14:34:22 |
| 13 | 2,961.00 | LSE | 14:34:29 |
| 1,397 | 2,961.00 | LSE | 14:34:29 |
| 14 | 2,962.00 | LSE | 14:35:11 |
| 17 | 2,962.00 | LSE | 14:35:11 |
| 13 | 2,965.00 | LSE | 14:37:03 |
| 13 | 2,965.00 | LSE | 14:37:03 |
| 14 | 2,965.00 | LSE | 14:37:03 |
| 15 | 2,965.00 | LSE | 14:37:03 |
| 15 | 2,965.00 | LSE | 14:37:03 |
| 1,544 | 2,964.00 | LSE | 14:37:40 |
| 12 | 2,964.00 | LSE | 14:38:30 |
| 15 | 2,964.00 | LSE | 14:38:30 |
| 35 | 2,964.00 | LSE | 14:38:30 |
| 16 | 2,965.00 | LSE | 14:40:11 |
| 16 | 2,965.00 | LSE | 14:40:11 |
| 19 | 2,965.00 | LSE | 14:40:11 |
| 19 | 2,965.00 | LSE | 14:40:11 |
| 358 | 2,964.00 | LSE | 14:40:11 |
| 921 | 2,964.00 | LSE | 14:40:11 |
| 16 | 2,964.00 | LSE | 14:40:49 |
| 319 | 2,964.00 | LSE | 14:40:49 |
| 1,219 | 2,964.00 | LSE | 14:40:49 |
| 1 | 2,963.00 | LSE | 14:40:56 |
| 9 | 2,963.00 | LSE | 14:40:56 |
| 12 | 2,963.00 | LSE | 14:40:56 |
| 13 | 2,963.00 | LSE | 14:40:56 |
| 14 | 2,963.00 | LSE | 14:40:56 |
| 595 | 2,963.00 | LSE | 14:40:56 |
| 13 | 2,962.00 | LSE | 14:41:36 |
| 5 | 2,962.00 | LSE | 14:41:38 |
| 6 | 2,962.00 | LSE | 14:41:38 |
| 6 | 2,962.00 | LSE | 14:41:38 |
| 10 | 2,962.00 | LSE | 14:41:38 |
| 1,101 | 2,962.00 | LSE | 14:41:38 |
| 8 | 2,961.00 | LSE | 14:41:45 |
| 12 | 2,961.00 | LSE | 14:41:45 |
| 654 | 2,961.00 | LSE | 14:41:45 |
| 3 | 2,960.00 | LSE | 14:43:29 |
| 4 | 2,960.00 | LSE | 14:43:31 |
| 4 | 2,960.00 | LSE | 14:43:31 |
| 6 | 2,960.00 | LSE | 14:43:31 |
| 6 | 2,960.00 | LSE | 14:43:31 |
| 3 | 2,960.00 | LSE | 14:43:32 |
| 1 | 2,960.00 | LSE | 14:43:35 |
| 4 | 2,959.00 | LSE | 14:43:39 |
| 5 | 2,958.00 | LSE | 14:43:39 |
| 5 | 2,959.00 | LSE | 14:43:39 |
| 7 | 2,959.00 | LSE | 14:43:39 |
| 8 | 2,958.00 | LSE | 14:43:39 |
| 10 | 2,959.00 | LSE | 14:43:39 |
| 14 | 2,958.00 | LSE | 14:43:39 |
| 793 | 2,959.00 | LSE | 14:43:39 |
| 963 | 2,958.00 | LSE | 14:43:39 |
| 7 | 2,957.00 | LSE | 14:44:37 |
| 8 | 2,957.00 | LSE | 14:44:37 |
| 12 | 2,957.00 | LSE | 14:44:37 |
| 21 | 2,957.00 | LSE | 14:44:37 |
| 242 | 2,957.00 | LSE | 14:44:37 |
| 8 | 2,956.00 | LSE | 14:44:39 |
| 8 | 2,956.00 | LSE | 14:44:39 |
| 10 | 2,956.00 | LSE | 14:44:39 |
| 26 | 2,956.00 | LSE | 14:44:39 |
| 121 | 2,956.00 | LSE | 14:44:39 |
| 14 | 2,958.00 | LSE | 14:46:52 |
| 8 | 2,957.00 | LSE | 14:47:30 |
| 5 | 2,956.00 | LSE | 14:48:02 |
| 7 | 2,956.00 | LSE | 14:48:02 |
| 12 | 2,956.00 | LSE | 14:48:43 |
| 13 | 2,956.00 | LSE | 14:48:43 |
| 3 | 2,955.00 | LSE | 14:50:06 |
| 4 | 2,955.00 | LSE | 14:50:06 |
| 4 | 2,955.00 | LSE | 14:50:06 |
| 5 | 2,955.00 | LSE | 14:50:06 |
| 5 | 2,955.00 | LSE | 14:50:06 |
| 10 | 2,955.00 | LSE | 14:50:06 |
| 1,141 | 2,955.00 | LSE | 14:50:06 |
| 3 | 2,954.00 | LSE | 14:50:09 |
| 4 | 2,954.00 | LSE | 14:50:09 |
| 9 | 2,954.00 | LSE | 14:50:09 |
| 397 | 2,954.00 | LSE | 14:50:09 |
| 32 | 2,954.00 | LSE | 14:50:19 |
| 6 | 2,954.00 | LSE | 14:52:16 |
| 8 | 2,954.00 | LSE | 14:52:16 |
| 14 | 2,954.00 | LSE | 14:52:16 |
| 28 | 2,954.00 | LSE | 14:52:16 |
| 264 | 2,954.00 | LSE | 14:52:16 |
| 656 | 2,954.00 | LSE | 14:52:16 |
| 3 | 2,953.00 | LSE | 14:52:17 |
| 6 | 2,953.00 | LSE | 14:52:17 |
| 10 | 2,953.00 | LSE | 14:52:17 |
| 14 | 2,953.00 | LSE | 14:52:17 |
| 18 | 2,953.00 | LSE | 14:52:17 |
| 66 | 2,953.00 | LSE | 14:52:17 |
| 181 | 2,953.00 | LSE | 14:52:17 |
| 2 | 2,952.00 | LSE | 14:52:58 |
| 3 | 2,952.00 | LSE | 14:52:58 |
| 13 | 2,952.00 | LSE | 14:52:58 |
| 5 | 2,952.00 | LSE | 14:53:00 |
| 6 | 2,952.00 | LSE | 14:53:00 |
| 703 | 2,952.00 | LSE | 14:53:00 |
| 12 | 2,953.00 | LSE | 14:54:26 |
| 13 | 2,953.00 | LSE | 14:54:26 |
| 88 | 2,953.00 | LSE | 14:54:26 |
| 1,197 | 2,953.00 | LSE | 14:54:26 |
| 9 | 2,951.00 | LSE | 14:55:58 |
| 10 | 2,951.00 | LSE | 14:55:58 |
| 13 | 2,951.00 | LSE | 14:55:58 |
| 14 | 2,951.00 | LSE | 14:55:58 |
| 29 | 2,951.00 | LSE | 14:55:58 |
| 382 | 2,951.00 | LSE | 14:55:58 |
| 410 | 2,951.00 | LSE | 14:55:58 |
| 11 | 2,952.00 | LSE | 14:56:17 |
| 12 | 2,955.00 | LSE | 14:57:28 |
| 14 | 2,954.00 | LSE | 14:57:56 |
| 14 | 2,954.00 | LSE | 14:57:56 |
| 15 | 2,954.00 | LSE | 14:57:56 |
| 29 | 2,954.00 | LSE | 14:57:56 |
| 1,193 | 2,954.00 | LSE | 14:57:56 |
| 4 | 2,952.00 | LSE | 15:00:00 |
| 4 | 2,953.00 | LSE | 15:00:00 |
| 5 | 2,952.00 | LSE | 15:00:00 |
| 12 | 2,952.00 | LSE | 15:00:00 |
| 13 | 2,952.00 | LSE | 15:00:00 |
| 14 | 2,954.00 | LSE | 15:00:00 |
| 14 | 2,954.00 | LSE | 15:00:00 |
| 14 | 2,954.00 | LSE | 15:00:00 |
| 15 | 2,954.00 | LSE | 15:00:00 |
| 36 | 2,952.00 | LSE | 15:00:00 |
| 83 | 2,952.00 | LSE | 15:00:00 |
| 1,059 | 2,954.00 | LSE | 15:00:00 |
| 16 | 2,958.00 | LSE | 15:01:02 |
| 345 | 2,958.00 | LSE | 15:01:02 |
| 1,022 | 2,958.00 | LSE | 15:01:02 |
| 15 | 2,957.00 | LSE | 15:01:05 |
| 12 | 2,956.00 | LSE | 15:02:02 |
| 22 | 2,956.00 | LSE | 15:02:02 |
| 295 | 2,956.00 | LSE | 15:02:02 |
| 643 | 2,956.00 | LSE | 15:02:02 |
| 6 | 2,955.00 | LSE | 15:02:08 |
| 8 | 2,955.00 | LSE | 15:02:08 |
| 11 | 2,955.00 | LSE | 15:02:08 |
| 12 | 2,954.00 | LSE | 15:02:08 |
| 21 | 2,954.00 | LSE | 15:02:08 |
| 719 | 2,954.00 | LSE | 15:02:08 |
| 6 | 2,953.00 | LSE | 15:02:46 |
| 8 | 2,953.00 | LSE | 15:02:46 |
| 9 | 2,953.00 | LSE | 15:02:46 |
| 58 | 2,953.00 | LSE | 15:02:46 |
| 594 | 2,953.00 | LSE | 15:02:49 |
| 3 | 2,952.00 | LSE | 15:03:08 |
| 7 | 2,952.00 | LSE | 15:03:08 |
| 9 | 2,952.00 | LSE | 15:03:08 |
| 12 | 2,952.00 | LSE | 15:03:08 |
| 259 | 2,952.00 | LSE | 15:03:08 |
| 384 | 2,952.00 | LSE | 15:03:08 |
| 5 | 2,951.00 | LSE | 15:03:37 |
| 5 | 2,951.00 | LSE | 15:03:37 |
| 6 | 2,951.00 | LSE | 15:03:37 |
| 17 | 2,951.00 | LSE | 15:03:37 |
| 12 | 2,951.00 | LSE | 15:06:30 |
| 14 | 2,951.00 | LSE | 15:06:30 |
| 15 | 2,952.00 | LSE | 15:06:51 |
| 11 | 2,952.00 | LSE | 15:08:03 |
| 13 | 2,951.00 | LSE | 15:08:11 |
| 33 | 2,951.00 | LSE | 15:08:11 |
| 877 | 2,951.00 | LSE | 15:08:11 |
| 11 | 2,950.00 | LSE | 15:08:18 |
| 264 | 2,950.00 | LSE | 15:08:18 |
| 13 | 2,950.00 | LSE | 15:11:12 |
| 19 | 2,950.00 | LSE | 15:11:12 |
| 20 | 2,950.00 | LSE | 15:11:12 |
| 146 | 2,950.00 | LSE | 15:11:12 |
| 6 | 2,949.00 | LSE | 15:11:23 |
| 8 | 2,949.00 | LSE | 15:11:23 |
| 9 | 2,949.00 | LSE | 15:11:23 |
| 9 | 2,949.00 | LSE | 15:11:23 |
| 16 | 2,949.00 | LSE | 15:11:23 |
| 17 | 2,950.00 | LSE | 15:11:23 |
| 681 | 2,949.00 | LSE | 15:11:23 |
| 1,477 | 2,950.00 | LSE | 15:11:23 |
| 3 | 2,948.00 | LSE | 15:12:03 |
| 4 | 2,948.00 | LSE | 15:12:03 |
| 17 | 2,948.00 | LSE | 15:12:03 |
| 17 | 2,948.00 | LSE | 15:12:03 |
| 252 | 2,948.00 | LSE | 15:12:03 |
| 1,437 | 2,948.00 | LSE | 15:12:03 |
| 10 | 2,947.00 | LSE | 15:12:26 |
| 17 | 2,947.00 | LSE | 15:12:26 |
| 774 | 2,947.00 | LSE | 15:12:26 |
| 4 | 2,946.00 | LSE | 15:12:42 |
| 7 | 2,946.00 | LSE | 15:12:42 |
| 20 | 2,946.00 | LSE | 15:12:42 |
| 3 | 2,945.00 | LSE | 15:14:24 |
| 5 | 2,945.00 | LSE | 15:14:24 |
| 6 | 2,945.00 | LSE | 15:14:24 |
| 9 | 2,945.00 | LSE | 15:14:24 |
| 279 | 2,945.00 | LSE | 15:14:24 |
| 3 | 2,944.00 | LSE | 15:16:11 |
| 4 | 2,943.00 | LSE | 15:16:11 |
| 4 | 2,944.00 | LSE | 15:16:11 |
| 4 | 2,944.00 | LSE | 15:16:11 |
| 5 | 2,943.00 | LSE | 15:16:11 |
| 5 | 2,943.00 | LSE | 15:16:11 |
| 6 | 2,944.00 | LSE | 15:16:11 |
| 9 | 2,944.00 | LSE | 15:16:11 |
| 291 | 2,944.00 | LSE | 15:16:11 |
| 476 | 2,943.00 | LSE | 15:16:11 |
| 3 | 2,942.00 | LSE | 15:19:59 |
| 5 | 2,942.00 | LSE | 15:19:59 |
| 6 | 2,942.00 | LSE | 15:19:59 |
| 8 | 2,942.00 | LSE | 15:19:59 |
| 12 | 2,943.00 | LSE | 15:19:59 |
| 14 | 2,943.00 | LSE | 15:19:59 |
| 482 | 2,942.00 | LSE | 15:19:59 |
| 4 | 2,941.00 | LSE | 15:20:07 |
| 7 | 2,941.00 | LSE | 15:20:07 |
| 11 | 2,941.00 | LSE | 15:20:07 |
| 602 | 2,941.00 | LSE | 15:20:07 |
| 14 | 2,947.00 | LSE | 15:25:03 |
| 6 | 2,948.00 | LSE | 15:25:16 |
| 8 | 2,948.00 | LSE | 15:25:16 |
| 9 | 2,948.00 | LSE | 15:25:16 |
| 11 | 2,948.00 | LSE | 15:25:16 |
| 13 | 2,948.00 | LSE | 15:25:16 |
| 15 | 2,948.00 | LSE | 15:25:16 |
| 1,490 | 2,948.00 | LSE | 15:25:16 |
| 5 | 2,949.00 | LSE | 15:27:15 |
| 7 | 2,949.00 | LSE | 15:27:23 |
| 7 | 2,949.00 | LSE | 15:27:23 |
| 4 | 2,952.00 | LSE | 15:29:25 |
| 7 | 2,952.00 | LSE | 15:29:25 |
| 8 | 2,952.00 | LSE | 15:29:25 |
| 9 | 2,952.00 | LSE | 15:29:25 |
| 245 | 2,952.00 | LSE | 15:29:25 |
| 281 | 2,952.00 | LSE | 15:29:25 |
| 738 | 2,952.00 | LSE | 15:29:25 |
| 1,648 | 2,952.00 | LSE | 15:29:25 |
| 4 | 2,952.00 | LSE | 15:29:37 |
| 6 | 2,952.00 | LSE | 15:29:37 |
| 7 | 2,952.00 | LSE | 15:29:37 |
| 22 | 2,952.00 | LSE | 15:29:37 |
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