British American Tobacco p.l.c.
10 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: | 09 January 2025 |
| Number of ordinary shares of 25 pence each purchased: | 125,270 |
| Highest price paid per share (pence): | 2,995.00p |
| Lowest price paid per share (pence): | 2,960.00p |
| Volume weighted average price paid per share (pence): | 2,984.8818p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,208,814,243 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 09 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 | 09/01/2025 | 125,270 | 2,984.8818p | LSE |
| British American Tobacco p.l.c. | GB0002875804 | 09/01/2025 | 0 | 0.0000p | CHIX |
| British American Tobacco p.l.c. | GB0002875804 | 09/01/2025 | 0 | 0.0000p | BATE |
Schedule of purchases - individual transactions
| Number of shares purchased | Transaction price | Market | Time of transaction |
| 532 | 2,967.00 | LSE | 08:00:25 |
| 4,219 | 2,966.00 | LSE | 08:00:25 |
| 31 | 2,965.00 | LSE | 08:00:31 |
| 32 | 2,965.00 | LSE | 08:00:31 |
| 32 | 2,965.00 | LSE | 08:00:31 |
| 34 | 2,965.00 | LSE | 08:00:31 |
| 34 | 2,965.00 | LSE | 08:00:31 |
| 50 | 2,964.00 | LSE | 08:00:45 |
| 2,168 | 2,964.00 | LSE | 08:01:25 |
| 15 | 2,963.00 | LSE | 08:01:29 |
| 10 | 2,963.00 | LSE | 08:01:51 |
| 25 | 2,963.00 | LSE | 08:01:51 |
| 26 | 2,963.00 | LSE | 08:01:51 |
| 27 | 2,963.00 | LSE | 08:01:51 |
| 12 | 2,967.00 | LSE | 08:03:17 |
| 13 | 2,967.00 | LSE | 08:03:17 |
| 13 | 2,967.00 | LSE | 08:03:17 |
| 13 | 2,967.00 | LSE | 08:03:17 |
| 24 | 2,967.00 | LSE | 08:03:17 |
| 380 | 2,966.00 | LSE | 08:04:10 |
| 11 | 2,965.00 | LSE | 08:05:56 |
| 11 | 2,965.00 | LSE | 08:05:56 |
| 11 | 2,965.00 | LSE | 08:05:56 |
| 14 | 2,965.00 | LSE | 08:05:56 |
| 18 | 2,965.00 | LSE | 08:05:56 |
| 123 | 2,964.00 | LSE | 08:07:54 |
| 416 | 2,964.00 | LSE | 08:09:15 |
| 9 | 2,963.00 | LSE | 08:09:34 |
| 11 | 2,963.00 | LSE | 08:09:34 |
| 12 | 2,963.00 | LSE | 08:09:34 |
| 12 | 2,963.00 | LSE | 08:09:34 |
| 20 | 2,963.00 | LSE | 08:09:34 |
| 3 | 2,962.00 | LSE | 08:09:44 |
| 3 | 2,962.00 | LSE | 08:09:44 |
| 5 | 2,962.00 | LSE | 08:09:44 |
| 5 | 2,962.00 | LSE | 08:09:44 |
| 6 | 2,962.00 | LSE | 08:09:44 |
| 627 | 2,962.00 | LSE | 08:09:44 |
| 195 | 2,961.00 | LSE | 08:10:29 |
| 5 | 2,960.00 | LSE | 08:10:39 |
| 8 | 2,960.00 | LSE | 08:10:39 |
| 9 | 2,960.00 | LSE | 08:10:39 |
| 9 | 2,960.00 | LSE | 08:10:39 |
| 10 | 2,960.00 | LSE | 08:10:39 |
| 10 | 2,960.00 | LSE | 08:10:39 |
| 1,002 | 2,960.00 | LSE | 08:10:39 |
| 3 | 2,967.00 | LSE | 08:18:04 |
| 5 | 2,965.00 | LSE | 08:20:54 |
| 6 | 2,965.00 | LSE | 08:20:54 |
| 6 | 2,965.00 | LSE | 08:20:54 |
| 107 | 2,964.00 | LSE | 08:20:54 |
| 345 | 2,964.00 | LSE | 08:20:54 |
| 5 | 2,976.00 | LSE | 08:33:46 |
| 5 | 2,981.00 | LSE | 08:40:28 |
| 5 | 2,981.00 | LSE | 08:40:28 |
| 6 | 2,981.00 | LSE | 08:40:28 |
| 7 | 2,980.00 | LSE | 08:40:57 |
| 518 | 2,980.00 | LSE | 08:40:57 |
| 1,597 | 2,982.00 | LSE | 08:45:10 |
| 19 | 2,982.00 | LSE | 08:45:27 |
| 16 | 2,982.00 | LSE | 08:49:43 |
| 134 | 2,986.00 | LSE | 08:53:22 |
| 15 | 2,987.00 | LSE | 08:53:47 |
| 16 | 2,985.00 | LSE | 08:54:05 |
| 529 | 2,985.00 | LSE | 08:54:05 |
| 1,317 | 2,986.00 | LSE | 08:54:05 |
| 16 | 2,987.00 | LSE | 08:55:13 |
| 19 | 2,987.00 | LSE | 08:55:13 |
| 16 | 2,986.00 | LSE | 08:55:29 |
| 16 | 2,985.00 | LSE | 08:55:46 |
| 18 | 2,985.00 | LSE | 08:55:46 |
| 388 | 2,985.00 | LSE | 09:01:44 |
| 6 | 2,984.00 | LSE | 09:02:12 |
| 9 | 2,984.00 | LSE | 09:02:12 |
| 11 | 2,984.00 | LSE | 09:02:12 |
| 12 | 2,984.00 | LSE | 09:02:12 |
| 1,025 | 2,984.00 | LSE | 09:02:12 |
| 7 | 2,983.00 | LSE | 09:02:37 |
| 10 | 2,983.00 | LSE | 09:02:37 |
| 807 | 2,983.00 | LSE | 09:02:37 |
| 3 | 2,982.00 | LSE | 09:06:33 |
| 5 | 2,982.00 | LSE | 09:06:38 |
| 7 | 2,982.00 | LSE | 09:06:38 |
| 172 | 2,982.00 | LSE | 09:06:38 |
| 192 | 2,982.00 | LSE | 09:06:38 |
| 3 | 2,981.00 | LSE | 09:07:16 |
| 6 | 2,981.00 | LSE | 09:07:16 |
| 6 | 2,981.00 | LSE | 09:07:16 |
| 81 | 2,981.00 | LSE | 09:07:16 |
| 958 | 2,981.00 | LSE | 09:07:16 |
| 10 | 2,981.00 | LSE | 09:07:29 |
| 63 | 2,981.00 | LSE | 09:07:29 |
| 6 | 2,980.00 | LSE | 09:09:07 |
| 671 | 2,980.00 | LSE | 09:09:07 |
| 3 | 2,980.00 | LSE | 09:20:20 |
| 6 | 2,980.00 | LSE | 09:20:20 |
| 203 | 2,980.00 | LSE | 09:20:20 |
| 8 | 2,979.00 | LSE | 09:24:28 |
| 8 | 2,979.00 | LSE | 09:24:28 |
| 11 | 2,979.00 | LSE | 09:24:28 |
| 266 | 2,979.00 | LSE | 09:24:28 |
| 4 | 2,978.00 | LSE | 09:37:27 |
| 6 | 2,978.00 | LSE | 09:37:27 |
| 13 | 2,978.00 | LSE | 09:37:27 |
| 217 | 2,978.00 | LSE | 09:37:27 |
| 215 | 2,978.00 | LSE | 09:42:29 |
| 79 | 2,978.00 | LSE | 09:42:34 |
| 15 | 2,978.00 | LSE | 09:42:35 |
| 707 | 2,978.00 | LSE | 09:43:09 |
| 18 | 2,978.00 | LSE | 09:44:23 |
| 16 | 2,978.00 | LSE | 09:48:48 |
| 18 | 2,978.00 | LSE | 09:48:48 |
| 13 | 2,978.00 | LSE | 09:56:36 |
| 69 | 2,978.00 | LSE | 09:56:36 |
| 231 | 2,978.00 | LSE | 09:56:36 |
| 100 | 2,978.00 | LSE | 09:56:44 |
| 14 | 2,978.00 | LSE | 09:57:23 |
| 16 | 2,978.00 | LSE | 09:57:23 |
| 62 | 2,978.00 | LSE | 09:57:23 |
| 372 | 2,978.00 | LSE | 09:57:23 |
| 2 | 2,982.00 | LSE | 10:02:32 |
| 16 | 2,982.00 | LSE | 10:02:32 |
| 17 | 2,982.00 | LSE | 10:02:32 |
| 18 | 2,982.00 | LSE | 10:02:32 |
| 5 | 2,981.00 | LSE | 10:04:50 |
| 509 | 2,981.00 | LSE | 10:04:50 |
| 1,333 | 2,981.00 | LSE | 10:04:50 |
| 11 | 2,980.00 | LSE | 10:04:51 |
| 16 | 2,980.00 | LSE | 10:04:51 |
| 7 | 2,984.00 | LSE | 10:10:11 |
| 17 | 2,984.00 | LSE | 10:10:11 |
| 17 | 2,984.00 | LSE | 10:10:11 |
| 959 | 2,984.00 | LSE | 10:10:11 |
| 1,105 | 2,984.00 | LSE | 10:10:11 |
| 8 | 2,983.00 | LSE | 10:13:24 |
| 9 | 2,983.00 | LSE | 10:13:24 |
| 12 | 2,983.00 | LSE | 10:13:24 |
| 1,343 | 2,983.00 | LSE | 10:13:24 |
| 18 | 2,985.00 | LSE | 10:28:45 |
| 16 | 2,984.00 | LSE | 10:29:16 |
| 18 | 2,984.00 | LSE | 10:29:16 |
| 70 | 2,985.00 | LSE | 10:31:17 |
| 17 | 2,988.00 | LSE | 10:35:09 |
| 19 | 2,989.00 | LSE | 10:39:46 |
| 19 | 2,989.00 | LSE | 10:39:46 |
| 19 | 2,989.00 | LSE | 10:39:46 |
| 566 | 2,989.00 | LSE | 10:39:46 |
| 817 | 2,989.00 | LSE | 10:39:46 |
| 1,511 | 2,989.00 | LSE | 10:41:33 |
| 3 | 2,992.00 | LSE | 10:44:39 |
| 5 | 2,990.00 | LSE | 10:44:39 |
| 9 | 2,990.00 | LSE | 10:44:39 |
| 10 | 2,990.00 | LSE | 10:44:39 |
| 10 | 2,991.00 | LSE | 10:44:39 |
| 16 | 2,992.00 | LSE | 10:44:39 |
| 248 | 2,990.00 | LSE | 10:44:39 |
| 18 | 2,992.00 | LSE | 10:50:57 |
| 830 | 2,992.00 | LSE | 10:50:57 |
| 1,495 | 2,992.00 | LSE | 10:55:29 |
| 496 | 2,991.00 | LSE | 10:55:48 |
| 2 | 2,991.00 | LSE | 10:56:03 |
| 6 | 2,991.00 | LSE | 10:56:03 |
| 10 | 2,991.00 | LSE | 10:56:03 |
| 12 | 2,991.00 | LSE | 10:56:03 |
| 246 | 2,991.00 | LSE | 10:56:03 |
| 8 | 2,990.00 | LSE | 10:56:38 |
| 18 | 2,990.00 | LSE | 10:56:38 |
| 11 | 2,989.00 | LSE | 11:00:21 |
| 12 | 2,989.00 | LSE | 11:00:21 |
| 647 | 2,989.00 | LSE | 11:00:21 |
| 810 | 2,989.00 | LSE | 11:00:21 |
| 15 | 2,990.00 | LSE | 11:08:23 |
| 16 | 2,990.00 | LSE | 11:08:27 |
| 10 | 2,988.00 | LSE | 11:12:22 |
| 14 | 2,988.00 | LSE | 11:12:22 |
| 10 | 2,988.00 | LSE | 11:14:34 |
| 17 | 2,988.00 | LSE | 11:14:34 |
| 90 | 2,988.00 | LSE | 11:14:34 |
| 6 | 2,987.00 | LSE | 11:20:04 |
| 12 | 2,987.00 | LSE | 11:20:04 |
| 16 | 2,987.00 | LSE | 11:20:04 |
| 35 | 2,987.00 | LSE | 11:20:04 |
| 10 | 2,987.00 | LSE | 11:21:37 |
| 390 | 2,987.00 | LSE | 11:21:37 |
| 6 | 2,986.00 | LSE | 11:22:22 |
| 7 | 2,986.00 | LSE | 11:22:22 |
| 12 | 2,986.00 | LSE | 11:22:22 |
| 56 | 2,986.00 | LSE | 11:22:22 |
| 68 | 2,986.00 | LSE | 11:22:22 |
| 927 | 2,986.00 | LSE | 11:22:22 |
| 4 | 2,986.00 | LSE | 11:26:29 |
| 3 | 2,985.00 | LSE | 11:26:40 |
| 6 | 2,985.00 | LSE | 11:26:40 |
| 21 | 2,985.00 | LSE | 11:26:40 |
| 82 | 2,985.00 | LSE | 11:26:40 |
| 1,259 | 2,985.00 | LSE | 11:26:40 |
| 9 | 2,984.00 | LSE | 11:32:04 |
| 18 | 2,984.00 | LSE | 11:32:04 |
| 4 | 2,983.00 | LSE | 11:34:17 |
| 5 | 2,983.00 | LSE | 11:34:17 |
| 9 | 2,983.00 | LSE | 11:34:17 |
| 13 | 2,983.00 | LSE | 11:34:17 |
| 16 | 2,983.00 | LSE | 11:34:17 |
| 576 | 2,983.00 | LSE | 11:34:17 |
| 5 | 2,982.00 | LSE | 11:36:54 |
| 15 | 2,982.00 | LSE | 11:36:54 |
| 844 | 2,982.00 | LSE | 11:36:54 |
| 3 | 2,981.00 | LSE | 11:37:22 |
| 7 | 2,981.00 | LSE | 11:37:22 |
| 8 | 2,981.00 | LSE | 11:37:22 |
| 584 | 2,981.00 | LSE | 11:37:22 |
| 4 | 2,982.00 | LSE | 11:41:26 |
| 4 | 2,987.00 | LSE | 11:52:20 |
| 7 | 2,987.00 | LSE | 11:52:20 |
| 15 | 2,987.00 | LSE | 11:52:20 |
| 425 | 2,987.00 | LSE | 11:52:20 |
| 1,000 | 2,987.00 | LSE | 11:52:20 |
| 16 | 2,987.00 | LSE | 11:52:21 |
| 5 | 2,986.00 | LSE | 11:52:24 |
| 10 | 2,986.00 | LSE | 11:52:24 |
| 12 | 2,986.00 | LSE | 11:52:24 |
| 6 | 2,985.00 | LSE | 11:52:35 |
| 123 | 2,986.00 | LSE | 11:59:34 |
| 429 | 2,986.00 | LSE | 11:59:34 |
| 895 | 2,986.00 | LSE | 12:01:55 |
| 15 | 2,987.00 | LSE | 12:02:40 |
| 16 | 2,987.00 | LSE | 12:02:40 |
| 16 | 2,987.00 | LSE | 12:02:40 |
| 595 | 2,986.00 | LSE | 12:03:38 |
| 1,427 | 2,989.00 | LSE | 12:09:58 |
| 15 | 2,989.00 | LSE | 12:12:23 |
| 15 | 2,989.00 | LSE | 12:13:02 |
| 17 | 2,989.00 | LSE | 12:13:02 |
| 16 | 2,988.00 | LSE | 12:18:40 |
| 18 | 2,988.00 | LSE | 12:18:40 |
| 20 | 2,988.00 | LSE | 12:18:40 |
| 20 | 2,988.00 | LSE | 12:18:40 |
| 1,488 | 2,988.00 | LSE | 12:18:40 |
| 17 | 2,988.00 | LSE | 12:20:41 |
| 21 | 2,991.00 | LSE | 12:27:00 |
| 33 | 2,991.00 | LSE | 12:27:00 |
| 194 | 2,991.00 | LSE | 12:27:00 |
| 705 | 2,991.00 | LSE | 12:27:00 |
| 25 | 2,992.00 | LSE | 12:28:32 |
| 17 | 2,992.00 | LSE | 12:33:03 |
| 2,065 | 2,994.00 | LSE | 12:41:13 |
| 21 | 2,993.00 | LSE | 12:42:34 |
| 22 | 2,993.00 | LSE | 12:42:34 |
| 28 | 2,993.00 | LSE | 12:42:34 |
| 1,124 | 2,993.00 | LSE | 12:42:34 |
| 1,973 | 2,994.00 | LSE | 12:42:34 |
| 18 | 2,995.00 | LSE | 12:45:00 |
| 19 | 2,995.00 | LSE | 12:45:00 |
| 21 | 2,995.00 | LSE | 12:45:00 |
| 328 | 2,994.00 | LSE | 12:49:25 |
| 209 | 2,994.00 | LSE | 12:49:26 |
| 12 | 2,993.00 | LSE | 12:50:09 |
| 17 | 2,993.00 | LSE | 12:50:09 |
| 18 | 2,993.00 | LSE | 12:50:09 |
| 18 | 2,993.00 | LSE | 12:50:09 |
| 5 | 2,992.00 | LSE | 12:50:56 |
| 13 | 2,991.00 | LSE | 12:50:56 |
| 350 | 2,992.00 | LSE | 12:50:56 |
| 627 | 2,991.00 | LSE | 12:50:56 |
| 701 | 2,992.00 | LSE | 12:50:56 |
| 488 | 2,991.00 | LSE | 12:53:43 |
| 9 | 2,991.00 | LSE | 12:54:02 |
| 27 | 2,991.00 | LSE | 12:54:02 |
| 619 | 2,991.00 | LSE | 12:54:02 |
| 3 | 2,990.00 | LSE | 12:54:37 |
| 3 | 2,990.00 | LSE | 12:54:37 |
| 5 | 2,990.00 | LSE | 12:54:37 |
| 407 | 2,990.00 | LSE | 13:02:40 |
| 244 | 2,990.00 | LSE | 13:02:41 |
| 65 | 2,990.00 | LSE | 13:02:53 |
| 17 | 2,990.00 | LSE | 13:03:54 |
| 735 | 2,990.00 | LSE | 13:03:54 |
| 16 | 2,991.00 | LSE | 13:06:09 |
| 15 | 2,990.00 | LSE | 13:06:55 |
| 17 | 2,990.00 | LSE | 13:06:55 |
| 9 | 2,989.00 | LSE | 13:06:56 |
| 362 | 2,989.00 | LSE | 13:06:56 |
| 5 | 2,989.00 | LSE | 13:07:03 |
| 15 | 2,989.00 | LSE | 13:07:03 |
| 65 | 2,989.00 | LSE | 13:07:03 |
| 1,444 | 2,989.00 | LSE | 13:11:30 |
| 115 | 2,989.00 | LSE | 13:11:36 |
| 7 | 2,988.00 | LSE | 13:12:11 |
| 7 | 2,988.00 | LSE | 13:12:11 |
| 58 | 2,988.00 | LSE | 13:12:11 |
| 6 | 2,988.00 | LSE | 13:12:12 |
| 245 | 2,988.00 | LSE | 13:12:12 |
| 382 | 2,988.00 | LSE | 13:12:12 |
| 6 | 2,987.00 | LSE | 13:14:38 |
| 10 | 2,987.00 | LSE | 13:14:38 |
| 11 | 2,987.00 | LSE | 13:14:38 |
| 14 | 2,987.00 | LSE | 13:14:38 |
| 137 | 2,987.00 | LSE | 13:14:38 |
| 334 | 2,987.00 | LSE | 13:14:38 |
| 8 | 2,987.00 | LSE | 13:16:39 |
| 7 | 2,987.00 | LSE | 13:16:47 |
| 14 | 2,988.00 | LSE | 13:18:51 |
| 14 | 2,988.00 | LSE | 13:19:19 |
| 347 | 2,988.00 | LSE | 13:19:19 |
| 1,102 | 2,988.00 | LSE | 13:19:19 |
| 141 | 2,988.00 | LSE | 13:19:20 |
| 7 | 2,986.00 | LSE | 13:20:20 |
| 163 | 2,986.00 | LSE | 13:20:20 |
| 203 | 2,986.00 | LSE | 13:20:25 |
| 34 | 2,986.00 | LSE | 13:20:27 |
| 103 | 2,986.00 | LSE | 13:20:29 |
| 34 | 2,986.00 | LSE | 13:20:37 |
| 636 | 2,986.00 | LSE | 13:22:57 |
| 1 | 2,986.00 | LSE | 13:22:58 |
| 8 | 2,986.00 | LSE | 13:22:58 |
| 8 | 2,986.00 | LSE | 13:22:58 |
| 8 | 2,986.00 | LSE | 13:22:58 |
| 7 | 2,985.00 | LSE | 13:27:31 |
| 13 | 2,985.00 | LSE | 13:27:31 |
| 14 | 2,985.00 | LSE | 13:27:31 |
| 20 | 2,985.00 | LSE | 13:27:31 |
| 201 | 2,985.00 | LSE | 13:27:31 |
| 354 | 2,985.00 | LSE | 13:27:31 |
| 15 | 2,986.00 | LSE | 13:31:35 |
| 15 | 2,986.00 | LSE | 13:31:35 |
| 14 | 2,986.00 | LSE | 13:40:46 |
| 18 | 2,986.00 | LSE | 13:40:46 |
| 8 | 2,986.00 | LSE | 13:41:05 |
| 643 | 2,986.00 | LSE | 13:41:05 |
| 486 | 2,986.00 | LSE | 13:41:24 |
| 8 | 2,986.00 | LSE | 13:41:43 |
| 16 | 2,986.00 | LSE | 13:41:43 |
| 19 | 2,986.00 | LSE | 13:41:43 |
| 119 | 2,986.00 | LSE | 13:41:44 |
| 239 | 2,986.00 | LSE | 13:41:44 |
| 348 | 2,986.00 | LSE | 13:41:44 |
| 382 | 2,986.00 | LSE | 13:41:44 |
| 15 | 2,985.00 | LSE | 13:42:04 |
| 20 | 2,989.00 | LSE | 13:50:22 |
| 18 | 2,991.00 | LSE | 13:55:51 |
| 25 | 2,990.00 | LSE | 13:55:54 |
| 25 | 2,990.00 | LSE | 13:55:54 |
| 26 | 2,990.00 | LSE | 13:55:54 |
| 320 | 2,990.00 | LSE | 13:55:54 |
| 1,552 | 2,990.00 | LSE | 13:55:54 |
| 14 | 2,991.00 | LSE | 14:00:12 |
| 16 | 2,991.00 | LSE | 14:00:12 |
| 17 | 2,991.00 | LSE | 14:00:12 |
| 1,806 | 2,991.00 | LSE | 14:00:12 |
| 16 | 2,991.00 | LSE | 14:01:21 |
| 1,195 | 2,990.00 | LSE | 14:01:21 |
| 16 | 2,990.00 | LSE | 14:04:00 |
| 17 | 2,990.00 | LSE | 14:04:00 |
| 18 | 2,990.00 | LSE | 14:04:00 |
| 1,569 | 2,990.00 | LSE | 14:04:00 |
| 16 | 2,989.00 | LSE | 14:04:38 |
| 15 | 2,991.00 | LSE | 14:08:36 |
| 35 | 2,990.00 | LSE | 14:09:50 |
| 351 | 2,990.00 | LSE | 14:10:00 |
| 17 | 2,990.00 | LSE | 14:10:26 |
| 18 | 2,990.00 | LSE | 14:10:26 |
| 591 | 2,990.00 | LSE | 14:10:26 |
| 295 | 2,990.00 | LSE | 14:11:37 |
| 500 | 2,990.00 | LSE | 14:11:45 |
| 684 | 2,990.00 | LSE | 14:11:47 |
| 7 | 2,990.00 | LSE | 14:14:53 |
| 8 | 2,990.00 | LSE | 14:14:53 |
| 17 | 2,990.00 | LSE | 14:14:53 |
| 18 | 2,990.00 | LSE | 14:14:53 |
| 6 | 2,988.00 | LSE | 14:19:14 |
| 17 | 2,988.00 | LSE | 14:19:14 |
| 19 | 2,988.00 | LSE | 14:19:14 |
| 19 | 2,988.00 | LSE | 14:19:14 |
| 50 | 2,988.00 | LSE | 14:19:14 |
| 889 | 2,988.00 | LSE | 14:19:14 |
| 1,000 | 2,988.00 | LSE | 14:19:14 |
| 16 | 2,988.00 | LSE | 14:23:07 |
| 11 | 2,987.00 | LSE | 14:24:16 |
| 16 | 2,988.00 | LSE | 14:30:21 |
| 31 | 2,988.00 | LSE | 14:30:21 |
| 22 | 2,989.00 | LSE | 14:31:21 |
| 204 | 2,989.00 | LSE | 14:31:21 |
| 357 | 2,989.00 | LSE | 14:31:25 |
| 363 | 2,989.00 | LSE | 14:31:28 |
| 172 | 2,989.00 | LSE | 14:31:32 |
| 35 | 2,989.00 | LSE | 14:33:04 |
| 18 | 2,989.00 | LSE | 14:35:30 |
| 1,274 | 2,989.00 | LSE | 14:35:30 |
| 16 | 2,989.00 | LSE | 14:35:45 |
| 15 | 2,988.00 | LSE | 14:36:32 |
| 17 | 2,988.00 | LSE | 14:36:32 |
| 20 | 2,988.00 | LSE | 14:36:32 |
| 1,086 | 2,988.00 | LSE | 14:36:32 |
| 15 | 2,987.00 | LSE | 14:36:34 |
| 26 | 2,987.00 | LSE | 14:36:43 |
| 29 | 2,987.00 | LSE | 14:36:43 |
| 17 | 2,987.00 | LSE | 14:37:32 |
| 23 | 2,987.00 | LSE | 14:37:32 |
| 2,052 | 2,987.00 | LSE | 14:37:32 |
| 9 | 2,986.00 | LSE | 14:38:21 |
| 9 | 2,986.00 | LSE | 14:38:21 |
| 21 | 2,988.00 | LSE | 14:43:51 |
| 368 | 2,988.00 | LSE | 14:47:03 |
| 95 | 2,988.00 | LSE | 14:47:18 |
| 322 | 2,988.00 | LSE | 14:47:18 |
| 82 | 2,988.00 | LSE | 14:47:22 |
| 189 | 2,988.00 | LSE | 14:47:22 |
| 233 | 2,989.00 | LSE | 14:50:18 |
| 45 | 2,990.00 | LSE | 14:52:13 |
| 53 | 2,990.00 | LSE | 14:52:13 |
| 80 | 2,990.00 | LSE | 14:52:13 |
| 200 | 2,990.00 | LSE | 14:52:13 |
| 241 | 2,990.00 | LSE | 14:52:13 |
| 258 | 2,990.00 | LSE | 14:52:13 |
| 292 | 2,990.00 | LSE | 14:52:13 |
| 867 | 2,990.00 | LSE | 14:52:13 |
| 200 | 2,990.00 | LSE | 14:55:38 |
| 230 | 2,990.00 | LSE | 14:55:38 |
| 252 | 2,990.00 | LSE | 14:55:38 |
| 270 | 2,990.00 | LSE | 14:55:38 |
| 287 | 2,990.00 | LSE | 14:55:38 |
| 857 | 2,990.00 | LSE | 14:55:38 |
| 31 | 2,989.00 | LSE | 14:56:26 |
| 15 | 2,988.00 | LSE | 14:56:44 |
| 29 | 2,988.00 | LSE | 14:56:44 |
| 399 | 2,988.00 | LSE | 14:56:44 |
| 456 | 2,988.00 | LSE | 14:56:44 |
| 100 | 2,988.00 | LSE | 14:56:46 |
| 162 | 2,988.00 | LSE | 14:56:51 |
| 144 | 2,988.00 | LSE | 14:56:53 |
| 130 | 2,988.00 | LSE | 14:56:55 |
| 169 | 2,988.00 | LSE | 14:56:59 |
| 42 | 2,988.00 | LSE | 14:57:01 |
| 4 | 2,988.00 | LSE | 14:59:22 |
| 18 | 2,988.00 | LSE | 14:59:22 |
| 26 | 2,988.00 | LSE | 14:59:22 |
| 34 | 2,988.00 | LSE | 14:59:22 |
| 39 | 2,988.00 | LSE | 14:59:22 |
| 16 | 2,988.00 | LSE | 14:59:53 |
| 25 | 2,988.00 | LSE | 14:59:53 |
| 26 | 2,988.00 | LSE | 14:59:53 |
| 31 | 2,988.00 | LSE | 14:59:53 |
| 18 | 2,988.00 | LSE | 15:00:12 |
| 19 | 2,988.00 | LSE | 15:00:12 |
| 1,173 | 2,987.00 | LSE | 15:01:14 |
| 23 | 2,986.00 | LSE | 15:01:50 |
| 24 | 2,986.00 | LSE | 15:01:50 |
| 27 | 2,986.00 | LSE | 15:01:50 |
| 34 | 2,986.00 | LSE | 15:01:50 |
| 3,081 | 2,986.00 | LSE | 15:01:50 |
| 3 | 2,985.00 | LSE | 15:01:51 |
| 5 | 2,985.00 | LSE | 15:01:51 |
| 7 | 2,985.00 | LSE | 15:01:51 |
| 9 | 2,985.00 | LSE | 15:01:51 |
| 1,245 | 2,985.00 | LSE | 15:01:51 |
| 2,030 | 2,985.00 | LSE | 15:01:51 |
| 3 | 2,983.00 | LSE | 15:03:42 |
| 4 | 2,983.00 | LSE | 15:03:42 |
| 4 | 2,983.00 | LSE | 15:03:42 |
| 6 | 2,983.00 | LSE | 15:03:42 |
| 3 | 2,982.00 | LSE | 15:08:43 |
| 9 | 2,982.00 | LSE | 15:08:43 |
| 10 | 2,982.00 | LSE | 15:08:43 |
| 189 | 2,982.00 | LSE | 15:08:43 |
| 417 | 2,982.00 | LSE | 15:08:43 |
| 25 | 2,985.00 | LSE | 15:22:25 |
| 28 | 2,985.00 | LSE | 15:22:25 |
| 30 | 2,985.00 | LSE | 15:22:25 |
| 35 | 2,985.00 | LSE | 15:22:25 |
| 1,691 | 2,985.00 | LSE | 15:22:25 |
| 10 | 2,983.00 | LSE | 15:24:33 |
| 15 | 2,983.00 | LSE | 15:24:33 |
| 17 | 2,983.00 | LSE | 15:24:33 |
| 31 | 2,983.00 | LSE | 15:24:33 |
| 31 | 2,983.00 | LSE | 15:24:33 |
| 935 | 2,983.00 | LSE | 15:24:33 |
| 1,900 | 2,983.00 | LSE | 15:24:33 |
| 16 | 2,984.00 | LSE | 15:24:37 |
| 17 | 2,984.00 | LSE | 15:24:37 |
| 1,903 | 2,984.00 | LSE | 15:24:37 |
| 15 | 2,984.00 | LSE | 15:30:00 |
| 17 | 2,984.00 | LSE | 15:30:00 |
| 63 | 2,984.00 | LSE | 15:30:00 |
| 15 | 2,984.00 | LSE | 15:30:09 |
| 15 | 2,984.00 | LSE | 15:30:09 |
| 21 | 2,984.00 | LSE | 15:30:09 |
| 1,429 | 2,984.00 | LSE | 15:30:09 |
| 18 | 2,984.00 | LSE | 15:30:10 |
| 751 | 2,984.00 | LSE | 15:30:10 |
| 867 | 2,984.00 | LSE | 15:30:10 |
| 22 | 2,983.00 | LSE | 15:31:50 |
| 7 | 2,982.00 | LSE | 15:31:52 |
| 8 | 2,982.00 | LSE | 15:31:52 |
| 10 | 2,982.00 | LSE | 15:31:52 |
| 560 | 2,982.00 | LSE | 15:31:52 |
| 1,665 | 2,982.00 | LSE | 15:31:52 |
| 18 | 2,983.00 | LSE | 15:38:04 |
| 30 | 2,983.00 | LSE | 15:39:10 |
| 14 | 2,983.00 | LSE | 15:39:30 |
| 21 | 2,983.00 | LSE | 15:39:30 |
| 15 | 2,983.00 | LSE | 15:42:19 |
| 17 | 2,983.00 | LSE | 15:42:19 |
| 20 | 2,982.00 | LSE | 15:44:04 |
| 24 | 2,982.00 | LSE | 15:44:04 |
| 1,589 | 2,982.00 | LSE | 15:44:04 |
| 28 | 2,987.00 | LSE | 15:45:06 |
| 32 | 2,987.00 | LSE | 15:45:06 |
| 387 | 2,987.00 | LSE | 15:45:06 |
| 2,141 | 2,987.00 | LSE | 15:45:06 |
| 15 | 2,987.00 | LSE | 15:45:11 |
| 20 | 2,987.00 | LSE | 15:45:11 |
| 1,516 | 2,987.00 | LSE | 15:45:11 |
| 9 | 2,987.00 | LSE | 15:46:52 |
| 16 | 2,987.00 | LSE | 15:46:52 |
| 11 | 2,987.00 | LSE | 15:46:59 |
| 16 | 2,987.00 | LSE | 15:49:55 |
| 119 | 2,987.00 | LSE | 15:49:55 |
| 12 | 2,988.00 | LSE | 15:51:36 |
| 14 | 2,987.00 | LSE | 15:52:44 |
| 15 | 2,987.00 | LSE | 15:52:44 |
| 17 | 2,987.00 | LSE | 15:52:44 |
| 202 | 2,987.00 | LSE | 15:52:44 |
| 1,145 | 2,987.00 | LSE | 15:52:44 |
| 13 | 2,986.00 | LSE | 15:52:52 |
| 26 | 2,985.00 | LSE | 15:53:14 |
| 10 | 2,986.00 | LSE | 15:55:39 |
| 313 | 2,986.00 | LSE | 15:55:39 |
| 345 | 2,986.00 | LSE | 15:55:39 |
| 1,017 | 2,986.00 | LSE | 15:55:39 |
| 891 | 2,986.00 | LSE | 15:56:32 |
| 6 | 2,986.00 | LSE | 15:56:45 |
| 6 | 2,986.00 | LSE | 15:56:45 |
| 4 | 2,986.00 | LSE | 15:57:22 |
| 5 | 2,986.00 | LSE | 15:57:22 |
| 707 | 2,986.00 | LSE | 15:57:24 |
| 10 | 2,985.00 | LSE | 15:57:48 |
| 29 | 2,985.00 | LSE | 15:57:48 |
| 589 | 2,985.00 | LSE | 15:57:48 |
| 972 | 2,985.00 | LSE | 15:57:48 |
| 4 | 2,986.00 | LSE | 15:58:37 |
| 4 | 2,986.00 | LSE | 15:58:37 |
| 6 | 2,986.00 | LSE | 15:58:37 |
| 3 | 2,986.00 | LSE | 15:59:14 |
| 5 | 2,986.00 | LSE | 15:59:14 |
| 5 | 2,986.00 | LSE | 15:59:27 |
| 2 | 2,986.00 | LSE | 15:59:29 |
| 3 | 2,986.00 | LSE | 15:59:29 |
| 192 | 2,986.00 | LSE | 15:59:31 |
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