British American Tobacco p.l.c.
17 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: | 16 January 2025 |
| Number of ordinary shares of 25 pence each purchased: | 134,079 |
| Highest price paid per share (pence): | 2,916.00p |
| Lowest price paid per share (pence): | 2,887.00p |
| Volume weighted average price paid per share (pence): | 2,904.6775p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,208,154,745 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 16 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 | 16/01/2025 | 134,079 | 2,904.6775p | LSE |
| British American Tobacco p.l.c. | GB0002875804 | 16/01/2025 | 0 | 0.0000p | CHIX |
| British American Tobacco p.l.c. | GB0002875804 | 16/01/2025 | 0 | 0.0000p | BATE |
Schedule of purchases - individual transactions
| Number of shares purchased | Transaction price | Market | Time of transaction |
| 980 | 2,898.00 | LSE | 08:02:56 |
| 33 | 2,899.00 | LSE | 08:03:07 |
| 34 | 2,899.00 | LSE | 08:03:07 |
| 36 | 2,899.00 | LSE | 08:03:07 |
| 36 | 2,899.00 | LSE | 08:03:07 |
| 37 | 2,899.00 | LSE | 08:03:07 |
| 212 | 2,911.00 | LSE | 08:04:31 |
| 6 | 2,912.00 | LSE | 08:04:49 |
| 251 | 2,912.00 | LSE | 08:04:57 |
| 3,286 | 2,913.00 | LSE | 08:04:57 |
| 27 | 2,916.00 | LSE | 08:05:43 |
| 28 | 2,916.00 | LSE | 08:05:43 |
| 28 | 2,916.00 | LSE | 08:05:43 |
| 30 | 2,916.00 | LSE | 08:05:43 |
| 27 | 2,914.00 | LSE | 08:05:48 |
| 29 | 2,914.00 | LSE | 08:05:48 |
| 30 | 2,914.00 | LSE | 08:05:48 |
| 31 | 2,914.00 | LSE | 08:05:48 |
| 1,113 | 2,914.00 | LSE | 08:05:48 |
| 34 | 2,913.00 | LSE | 08:07:57 |
| 700 | 2,913.00 | LSE | 08:07:57 |
| 4 | 2,912.00 | LSE | 08:07:58 |
| 654 | 2,912.00 | LSE | 08:07:58 |
| 1,403 | 2,912.00 | LSE | 08:07:58 |
| 5 | 2,911.00 | LSE | 08:08:17 |
| 192 | 2,911.00 | LSE | 08:08:17 |
| 1,475 | 2,911.00 | LSE | 08:08:17 |
| 12 | 2,910.00 | LSE | 08:09:10 |
| 15 | 2,910.00 | LSE | 08:09:10 |
| 17 | 2,910.00 | LSE | 08:09:10 |
| 17 | 2,910.00 | LSE | 08:09:10 |
| 531 | 2,909.00 | LSE | 08:09:11 |
| 3 | 2,913.00 | LSE | 08:15:12 |
| 3 | 2,913.00 | LSE | 08:15:12 |
| 557 | 2,913.00 | LSE | 08:21:38 |
| 5 | 2,912.00 | LSE | 08:24:24 |
| 103 | 2,912.00 | LSE | 08:24:24 |
| 3 | 2,911.00 | LSE | 08:24:41 |
| 4 | 2,911.00 | LSE | 08:24:41 |
| 7 | 2,911.00 | LSE | 08:24:41 |
| 10 | 2,909.00 | LSE | 08:24:41 |
| 10 | 2,909.00 | LSE | 08:24:41 |
| 15 | 2,909.00 | LSE | 08:24:41 |
| 16 | 2,910.00 | LSE | 08:24:41 |
| 576 | 2,911.00 | LSE | 08:24:41 |
| 697 | 2,910.00 | LSE | 08:24:41 |
| 3 | 2,909.00 | LSE | 08:36:30 |
| 4 | 2,909.00 | LSE | 08:36:30 |
| 7 | 2,909.00 | LSE | 08:36:30 |
| 7 | 2,909.00 | LSE | 08:36:30 |
| 3 | 2,908.00 | LSE | 08:36:58 |
| 3 | 2,908.00 | LSE | 08:36:58 |
| 4 | 2,908.00 | LSE | 08:36:58 |
| 5 | 2,908.00 | LSE | 08:36:58 |
| 267 | 2,908.00 | LSE | 08:36:58 |
| 6 | 2,907.00 | LSE | 08:37:57 |
| 8 | 2,907.00 | LSE | 08:37:57 |
| 8 | 2,907.00 | LSE | 08:37:57 |
| 8 | 2,907.00 | LSE | 08:37:57 |
| 582 | 2,907.00 | LSE | 08:37:57 |
| 3 | 2,906.00 | LSE | 08:38:13 |
| 5 | 2,906.00 | LSE | 08:38:13 |
| 6 | 2,906.00 | LSE | 08:38:13 |
| 3 | 2,904.00 | LSE | 08:38:32 |
| 4 | 2,904.00 | LSE | 08:38:32 |
| 14 | 2,905.00 | LSE | 08:38:32 |
| 58 | 2,905.00 | LSE | 08:38:32 |
| 1,271 | 2,905.00 | LSE | 08:38:32 |
| 5 | 2,903.00 | LSE | 08:40:41 |
| 810 | 2,903.00 | LSE | 08:40:41 |
| 4 | 2,902.00 | LSE | 08:40:52 |
| 4 | 2,902.00 | LSE | 08:40:52 |
| 5 | 2,902.00 | LSE | 08:40:52 |
| 5 | 2,902.00 | LSE | 08:40:52 |
| 6 | 2,902.00 | LSE | 08:40:52 |
| 5 | 2,901.00 | LSE | 08:41:30 |
| 216 | 2,901.00 | LSE | 08:41:30 |
| 5 | 2,900.00 | LSE | 08:41:40 |
| 6 | 2,900.00 | LSE | 08:41:40 |
| 69 | 2,900.00 | LSE | 08:41:40 |
| 100 | 2,900.00 | LSE | 08:41:40 |
| 3 | 2,899.00 | LSE | 08:43:42 |
| 3 | 2,899.00 | LSE | 08:43:42 |
| 5 | 2,899.00 | LSE | 08:43:42 |
| 5 | 2,898.00 | LSE | 08:45:02 |
| 327 | 2,898.00 | LSE | 08:45:02 |
| 5 | 2,897.00 | LSE | 08:46:31 |
| 5 | 2,896.00 | LSE | 08:47:20 |
| 46 | 2,896.00 | LSE | 08:47:20 |
| 50 | 2,896.00 | LSE | 08:47:20 |
| 3 | 2,897.00 | LSE | 08:50:41 |
| 3 | 2,896.00 | LSE | 08:51:02 |
| 4 | 2,896.00 | LSE | 08:51:02 |
| 3 | 2,895.00 | LSE | 08:52:00 |
| 4 | 2,895.00 | LSE | 08:52:00 |
| 262 | 2,895.00 | LSE | 08:52:00 |
| 3 | 2,903.00 | LSE | 09:06:15 |
| 5 | 2,903.00 | LSE | 09:06:15 |
| 5 | 2,903.00 | LSE | 09:06:15 |
| 6 | 2,903.00 | LSE | 09:06:15 |
| 60 | 2,903.00 | LSE | 09:06:15 |
| 60 | 2,903.00 | LSE | 09:06:15 |
| 256 | 2,903.00 | LSE | 09:06:15 |
| 650 | 2,902.00 | LSE | 09:06:16 |
| 5 | 2,901.00 | LSE | 09:06:31 |
| 7 | 2,901.00 | LSE | 09:06:31 |
| 8 | 2,901.00 | LSE | 09:06:31 |
| 9 | 2,901.00 | LSE | 09:06:31 |
| 12 | 2,901.00 | LSE | 09:06:31 |
| 4 | 2,900.00 | LSE | 09:07:43 |
| 5 | 2,900.00 | LSE | 09:07:43 |
| 6 | 2,900.00 | LSE | 09:07:43 |
| 5 | 2,901.00 | LSE | 09:10:01 |
| 4 | 2,907.00 | LSE | 09:26:00 |
| 3 | 2,906.00 | LSE | 09:26:44 |
| 6 | 2,906.00 | LSE | 09:26:44 |
| 7 | 2,906.00 | LSE | 09:26:44 |
| 246 | 2,906.00 | LSE | 09:26:44 |
| 3 | 2,905.00 | LSE | 09:28:30 |
| 999 | 2,905.00 | LSE | 09:28:30 |
| 3 | 2,904.00 | LSE | 09:39:10 |
| 6 | 2,904.00 | LSE | 09:39:10 |
| 6 | 2,904.00 | LSE | 09:39:10 |
| 8 | 2,904.00 | LSE | 09:39:10 |
| 467 | 2,904.00 | LSE | 09:39:10 |
| 3 | 2,905.00 | LSE | 09:46:03 |
| 4 | 2,905.00 | LSE | 09:46:03 |
| 517 | 2,905.00 | LSE | 09:46:03 |
| 894 | 2,904.00 | LSE | 09:47:13 |
| 3 | 2,903.00 | LSE | 09:47:46 |
| 6 | 2,903.00 | LSE | 09:47:46 |
| 9 | 2,903.00 | LSE | 09:47:46 |
| 13 | 2,903.00 | LSE | 09:47:46 |
| 14 | 2,903.00 | LSE | 09:47:46 |
| 902 | 2,903.00 | LSE | 09:47:46 |
| 3 | 2,906.00 | LSE | 09:59:48 |
| 5 | 2,906.00 | LSE | 09:59:48 |
| 5 | 2,906.00 | LSE | 09:59:48 |
| 94 | 2,906.00 | LSE | 09:59:48 |
| 14 | 2,910.00 | LSE | 10:06:05 |
| 17 | 2,910.00 | LSE | 10:06:05 |
| 4 | 2,908.00 | LSE | 10:08:23 |
| 10 | 2,908.00 | LSE | 10:08:23 |
| 927 | 2,908.00 | LSE | 10:09:50 |
| 4 | 2,907.00 | LSE | 10:13:16 |
| 8 | 2,907.00 | LSE | 10:13:16 |
| 9 | 2,907.00 | LSE | 10:13:16 |
| 412 | 2,907.00 | LSE | 10:13:16 |
| 11 | 2,906.00 | LSE | 10:13:36 |
| 11 | 2,906.00 | LSE | 10:13:36 |
| 56 | 2,906.00 | LSE | 10:13:36 |
| 943 | 2,906.00 | LSE | 10:13:36 |
| 5 | 2,905.00 | LSE | 10:13:59 |
| 8 | 2,905.00 | LSE | 10:13:59 |
| 12 | 2,905.00 | LSE | 10:13:59 |
| 12 | 2,905.00 | LSE | 10:13:59 |
| 16 | 2,905.00 | LSE | 10:13:59 |
| 772 | 2,905.00 | LSE | 10:13:59 |
| 6 | 2,904.00 | LSE | 10:15:04 |
| 6 | 2,904.00 | LSE | 10:15:04 |
| 7 | 2,904.00 | LSE | 10:15:04 |
| 15 | 2,904.00 | LSE | 10:15:04 |
| 780 | 2,904.00 | LSE | 10:15:04 |
| 3 | 2,903.00 | LSE | 10:17:01 |
| 8 | 2,903.00 | LSE | 10:33:40 |
| 14 | 2,903.00 | LSE | 10:33:40 |
| 17 | 2,903.00 | LSE | 10:33:40 |
| 18 | 2,903.00 | LSE | 10:33:40 |
| 18 | 2,903.00 | LSE | 10:33:40 |
| 309 | 2,903.00 | LSE | 10:33:40 |
| 347 | 2,903.00 | LSE | 10:33:40 |
| 617 | 2,903.00 | LSE | 10:33:40 |
| 111 | 2,902.00 | LSE | 10:34:07 |
| 3 | 2,901.00 | LSE | 10:37:43 |
| 4 | 2,901.00 | LSE | 10:37:43 |
| 4 | 2,901.00 | LSE | 10:37:43 |
| 6 | 2,901.00 | LSE | 10:37:43 |
| 7 | 2,901.00 | LSE | 10:37:43 |
| 6 | 2,904.00 | LSE | 10:45:24 |
| 114 | 2,904.00 | LSE | 10:45:24 |
| 3 | 2,903.00 | LSE | 10:46:59 |
| 3 | 2,903.00 | LSE | 10:46:59 |
| 3 | 2,903.00 | LSE | 10:46:59 |
| 3 | 2,902.00 | LSE | 10:48:27 |
| 5 | 2,902.00 | LSE | 10:48:27 |
| 740 | 2,902.00 | LSE | 10:48:27 |
| 3 | 2,903.00 | LSE | 10:53:08 |
| 3 | 2,904.00 | LSE | 11:00:25 |
| 5 | 2,904.00 | LSE | 11:00:25 |
| 6 | 2,904.00 | LSE | 11:00:25 |
| 174 | 2,904.00 | LSE | 11:00:25 |
| 6 | 2,904.00 | LSE | 11:09:26 |
| 4 | 2,903.00 | LSE | 11:10:05 |
| 8 | 2,903.00 | LSE | 11:10:05 |
| 8 | 2,902.00 | LSE | 11:14:54 |
| 11 | 2,902.00 | LSE | 11:14:54 |
| 11 | 2,902.00 | LSE | 11:14:54 |
| 15 | 2,902.00 | LSE | 11:14:54 |
| 440 | 2,902.00 | LSE | 11:14:54 |
| 581 | 2,902.00 | LSE | 11:14:54 |
| 9 | 2,901.00 | LSE | 11:16:26 |
| 9 | 2,901.00 | LSE | 11:16:26 |
| 11 | 2,901.00 | LSE | 11:16:26 |
| 17 | 2,901.00 | LSE | 11:16:26 |
| 663 | 2,902.00 | LSE | 11:25:14 |
| 674 | 2,902.00 | LSE | 11:25:14 |
| 17 | 2,902.00 | LSE | 11:29:05 |
| 18 | 2,902.00 | LSE | 11:29:05 |
| 5 | 2,901.00 | LSE | 11:30:05 |
| 4 | 2,900.00 | LSE | 11:32:02 |
| 6 | 2,900.00 | LSE | 11:32:02 |
| 14 | 2,900.00 | LSE | 11:32:02 |
| 18 | 2,900.00 | LSE | 11:32:02 |
| 1,344 | 2,900.00 | LSE | 11:32:02 |
| 14 | 2,902.00 | LSE | 11:49:15 |
| 16 | 2,902.00 | LSE | 11:49:15 |
| 971 | 2,902.00 | LSE | 11:49:15 |
| 17 | 2,902.00 | LSE | 11:50:38 |
| 915 | 2,906.00 | LSE | 11:59:30 |
| 9 | 2,905.00 | LSE | 12:01:44 |
| 12 | 2,905.00 | LSE | 12:01:44 |
| 17 | 2,905.00 | LSE | 12:01:44 |
| 17 | 2,905.00 | LSE | 12:01:44 |
| 1,456 | 2,906.00 | LSE | 12:03:55 |
| 16 | 2,905.00 | LSE | 12:04:01 |
| 5 | 2,904.00 | LSE | 12:11:25 |
| 10 | 2,904.00 | LSE | 12:11:25 |
| 11 | 2,904.00 | LSE | 12:11:25 |
| 1,564 | 2,904.00 | LSE | 12:11:25 |
| 4 | 2,903.00 | LSE | 12:12:18 |
| 5 | 2,902.00 | LSE | 12:12:44 |
| 12 | 2,902.00 | LSE | 12:12:44 |
| 14 | 2,902.00 | LSE | 12:12:44 |
| 19 | 2,902.00 | LSE | 12:12:44 |
| 3 | 2,901.00 | LSE | 12:14:52 |
| 3 | 2,901.00 | LSE | 12:14:52 |
| 9 | 2,901.00 | LSE | 12:14:52 |
| 13 | 2,901.00 | LSE | 12:14:52 |
| 19 | 2,901.00 | LSE | 12:14:52 |
| 454 | 2,901.00 | LSE | 12:14:52 |
| 4 | 2,900.00 | LSE | 12:16:25 |
| 7 | 2,900.00 | LSE | 12:16:25 |
| 12 | 2,900.00 | LSE | 12:16:25 |
| 100 | 2,900.00 | LSE | 12:16:25 |
| 110 | 2,900.00 | LSE | 12:18:09 |
| 709 | 2,900.00 | LSE | 12:18:09 |
| 5 | 2,899.00 | LSE | 12:19:14 |
| 6 | 2,899.00 | LSE | 12:19:14 |
| 13 | 2,899.00 | LSE | 12:19:14 |
| 4 | 2,898.00 | LSE | 12:40:18 |
| 8 | 2,898.00 | LSE | 12:40:18 |
| 9 | 2,898.00 | LSE | 12:40:18 |
| 9 | 2,898.00 | LSE | 12:40:18 |
| 605 | 2,898.00 | LSE | 12:40:18 |
| 3 | 2,897.00 | LSE | 12:41:07 |
| 5 | 2,897.00 | LSE | 12:41:07 |
| 9 | 2,897.00 | LSE | 12:41:07 |
| 21 | 2,897.00 | LSE | 12:41:07 |
| 160 | 2,897.00 | LSE | 12:41:07 |
| 572 | 2,897.00 | LSE | 12:41:07 |
| 4 | 2,896.00 | LSE | 12:42:03 |
| 18 | 2,896.00 | LSE | 12:42:03 |
| 8 | 2,895.00 | LSE | 12:45:22 |
| 9 | 2,895.00 | LSE | 12:45:22 |
| 12 | 2,895.00 | LSE | 12:45:22 |
| 12 | 2,895.00 | LSE | 12:45:22 |
| 1,094 | 2,895.00 | LSE | 12:45:22 |
| 3 | 2,894.00 | LSE | 12:45:27 |
| 4 | 2,894.00 | LSE | 12:45:27 |
| 4 | 2,894.00 | LSE | 12:45:27 |
| 13 | 2,894.00 | LSE | 12:45:27 |
| 438 | 2,894.00 | LSE | 12:45:27 |
| 3 | 2,895.00 | LSE | 12:53:05 |
| 3 | 2,895.00 | LSE | 12:53:05 |
| 5 | 2,895.00 | LSE | 12:53:05 |
| 165 | 2,895.00 | LSE | 12:53:05 |
| 3 | 2,896.00 | LSE | 13:01:08 |
| 3 | 2,896.00 | LSE | 13:01:08 |
| 4 | 2,895.00 | LSE | 13:01:47 |
| 16 | 2,897.00 | LSE | 13:13:10 |
| 18 | 2,899.00 | LSE | 13:20:02 |
| 15 | 2,899.00 | LSE | 13:25:30 |
| 915 | 2,898.00 | LSE | 13:26:41 |
| 3 | 2,897.00 | LSE | 13:26:57 |
| 4 | 2,897.00 | LSE | 13:26:57 |
| 6 | 2,897.00 | LSE | 13:26:57 |
| 9 | 2,897.00 | LSE | 13:26:57 |
| 10 | 2,897.00 | LSE | 13:26:57 |
| 601 | 2,897.00 | LSE | 13:26:57 |
| 3 | 2,896.00 | LSE | 13:30:05 |
| 3 | 2,896.00 | LSE | 13:30:05 |
| 6 | 2,896.00 | LSE | 13:30:05 |
| 475 | 2,896.00 | LSE | 13:30:05 |
| 6 | 2,895.00 | LSE | 13:33:20 |
| 9 | 2,895.00 | LSE | 13:33:20 |
| 10 | 2,895.00 | LSE | 13:33:20 |
| 11 | 2,895.00 | LSE | 13:33:20 |
| 12 | 2,895.00 | LSE | 13:33:20 |
| 802 | 2,895.00 | LSE | 13:33:20 |
| 16 | 2,897.00 | LSE | 13:36:12 |
| 14 | 2,897.00 | LSE | 13:36:23 |
| 18 | 2,898.00 | LSE | 13:37:22 |
| 15 | 2,899.00 | LSE | 13:41:41 |
| 895 | 2,899.00 | LSE | 13:41:48 |
| 15 | 2,899.00 | LSE | 13:44:11 |
| 16 | 2,899.00 | LSE | 13:44:11 |
| 14 | 2,898.00 | LSE | 13:45:03 |
| 3 | 2,897.00 | LSE | 13:45:20 |
| 4 | 2,897.00 | LSE | 13:45:20 |
| 6 | 2,897.00 | LSE | 13:45:20 |
| 8 | 2,897.00 | LSE | 13:45:20 |
| 48 | 2,897.00 | LSE | 13:45:20 |
| 1,051 | 2,897.00 | LSE | 13:45:20 |
| 17 | 2,897.00 | LSE | 13:50:04 |
| 5 | 2,896.00 | LSE | 13:51:08 |
| 5 | 2,896.00 | LSE | 13:51:08 |
| 9 | 2,896.00 | LSE | 13:51:08 |
| 631 | 2,896.00 | LSE | 13:51:08 |
| 10 | 2,895.00 | LSE | 13:51:30 |
| 10 | 2,895.00 | LSE | 13:51:30 |
| 11 | 2,895.00 | LSE | 13:51:30 |
| 13 | 2,895.00 | LSE | 13:51:30 |
| 33 | 2,895.00 | LSE | 13:51:30 |
| 900 | 2,895.00 | LSE | 13:51:30 |
| 9 | 2,894.00 | LSE | 13:53:02 |
| 11 | 2,894.00 | LSE | 13:53:02 |
| 14 | 2,894.00 | LSE | 13:53:02 |
| 17 | 2,894.00 | LSE | 13:53:02 |
| 17 | 2,894.00 | LSE | 13:53:02 |
| 56 | 2,894.00 | LSE | 13:53:02 |
| 263 | 2,894.00 | LSE | 13:53:02 |
| 8 | 2,893.00 | LSE | 13:53:47 |
| 910 | 2,893.00 | LSE | 13:53:47 |
| 3 | 2,892.00 | LSE | 13:54:00 |
| 4 | 2,892.00 | LSE | 13:54:00 |
| 5 | 2,892.00 | LSE | 13:54:00 |
| 6 | 2,892.00 | LSE | 13:54:00 |
| 880 | 2,892.00 | LSE | 13:54:00 |
| 3 | 2,891.00 | LSE | 13:54:09 |
| 10 | 2,891.00 | LSE | 13:54:09 |
| 8 | 2,890.00 | LSE | 13:54:21 |
| 10 | 2,890.00 | LSE | 13:54:21 |
| 126 | 2,890.00 | LSE | 13:54:21 |
| 4 | 2,889.00 | LSE | 13:55:21 |
| 5 | 2,889.00 | LSE | 13:55:21 |
| 175 | 2,889.00 | LSE | 13:55:21 |
| 3 | 2,888.00 | LSE | 13:55:46 |
| 4 | 2,888.00 | LSE | 13:55:46 |
| 5 | 2,887.00 | LSE | 13:55:46 |
| 5 | 2,888.00 | LSE | 13:55:46 |
| 218 | 2,887.00 | LSE | 13:55:46 |
| 4 | 2,888.00 | LSE | 14:00:01 |
| 3 | 2,889.00 | LSE | 14:03:30 |
| 3 | 2,889.00 | LSE | 14:03:30 |
| 6 | 2,889.00 | LSE | 14:03:30 |
| 271 | 2,889.00 | LSE | 14:03:30 |
| 8 | 2,895.00 | LSE | 14:11:11 |
| 5 | 2,894.00 | LSE | 14:11:19 |
| 9 | 2,894.00 | LSE | 14:11:19 |
| 10 | 2,894.00 | LSE | 14:11:19 |
| 8 | 2,893.00 | LSE | 14:12:12 |
| 460 | 2,893.00 | LSE | 14:12:12 |
| 15 | 2,897.00 | LSE | 14:16:12 |
| 18 | 2,897.00 | LSE | 14:16:12 |
| 1,494 | 2,897.00 | LSE | 14:16:12 |
| 17 | 2,897.00 | LSE | 14:17:53 |
| 16 | 2,899.00 | LSE | 14:20:23 |
| 17 | 2,899.00 | LSE | 14:20:23 |
| 18 | 2,899.00 | LSE | 14:20:23 |
| 1,160 | 2,899.00 | LSE | 14:20:23 |
| 16 | 2,898.00 | LSE | 14:20:58 |
| 16 | 2,898.00 | LSE | 14:23:35 |
| 17 | 2,900.00 | LSE | 14:27:21 |
| 16 | 2,900.00 | LSE | 14:28:53 |
| 20 | 2,902.00 | LSE | 14:29:44 |
| 20 | 2,902.00 | LSE | 14:29:44 |
| 21 | 2,902.00 | LSE | 14:29:44 |
| 2,179 | 2,902.00 | LSE | 14:29:44 |
| 1,604 | 2,903.00 | LSE | 14:30:02 |
| 5 | 2,900.00 | LSE | 14:30:03 |
| 6 | 2,898.00 | LSE | 14:30:03 |
| 7 | 2,897.00 | LSE | 14:30:03 |
| 12 | 2,898.00 | LSE | 14:30:03 |
| 15 | 2,899.00 | LSE | 14:30:03 |
| 15 | 2,899.00 | LSE | 14:30:03 |
| 16 | 2,897.00 | LSE | 14:30:03 |
| 17 | 2,897.00 | LSE | 14:30:03 |
| 17 | 2,897.00 | LSE | 14:30:03 |
| 31 | 2,899.00 | LSE | 14:30:03 |
| 43 | 2,900.00 | LSE | 14:30:03 |
| 124 | 2,900.00 | LSE | 14:30:03 |
| 482 | 2,897.00 | LSE | 14:30:03 |
| 1,656 | 2,899.00 | LSE | 14:30:03 |
| 124 | 2,899.00 | LSE | 14:30:12 |
| 3 | 2,898.00 | LSE | 14:30:13 |
| 3 | 2,898.00 | LSE | 14:30:13 |
| 21 | 2,896.00 | LSE | 14:30:13 |
| 98 | 2,898.00 | LSE | 14:30:13 |
| 4 | 2,902.00 | LSE | 14:31:02 |
| 112 | 2,902.00 | LSE | 14:31:02 |
| 3 | 2,905.00 | LSE | 14:32:04 |
| 4 | 2,905.00 | LSE | 14:32:04 |
| 4 | 2,905.00 | LSE | 14:32:04 |
| 5 | 2,905.00 | LSE | 14:32:04 |
| 8 | 2,905.00 | LSE | 14:32:04 |
| 66 | 2,905.00 | LSE | 14:32:04 |
| 288 | 2,905.00 | LSE | 14:32:04 |
| 16 | 2,909.00 | LSE | 14:33:07 |
| 15 | 2,908.00 | LSE | 14:33:25 |
| 15 | 2,907.00 | LSE | 14:33:26 |
| 198 | 2,907.00 | LSE | 14:33:26 |
| 17 | 2,911.00 | LSE | 14:34:06 |
| 16 | 2,911.00 | LSE | 14:34:14 |
| 1,132 | 2,911.00 | LSE | 14:34:14 |
| 5 | 2,910.00 | LSE | 14:34:18 |
| 4 | 2,909.00 | LSE | 14:34:20 |
| 14 | 2,909.00 | LSE | 14:34:20 |
| 18 | 2,909.00 | LSE | 14:35:28 |
| 3 | 2,908.00 | LSE | 14:36:03 |
| 4 | 2,908.00 | LSE | 14:36:03 |
| 16 | 2,908.00 | LSE | 14:36:03 |
| 1,510 | 2,908.00 | LSE | 14:36:03 |
| 8 | 2,907.00 | LSE | 14:36:16 |
| 3 | 2,906.00 | LSE | 14:38:29 |
| 8 | 2,906.00 | LSE | 14:38:29 |
| 9 | 2,906.00 | LSE | 14:38:29 |
| 12 | 2,906.00 | LSE | 14:38:29 |
| 997 | 2,906.00 | LSE | 14:38:29 |
| 241 | 2,907.00 | LSE | 14:40:07 |
| 1,021 | 2,907.00 | LSE | 14:40:07 |
| 3 | 2,905.00 | LSE | 14:40:30 |
| 5 | 2,905.00 | LSE | 14:40:30 |
| 9 | 2,905.00 | LSE | 14:40:30 |
| 13 | 2,905.00 | LSE | 14:40:30 |
| 1,160 | 2,905.00 | LSE | 14:40:30 |
| 3 | 2,904.00 | LSE | 14:40:35 |
| 4 | 2,904.00 | LSE | 14:40:35 |
| 30 | 2,904.00 | LSE | 14:40:35 |
| 30 | 2,904.00 | LSE | 14:40:35 |
| 536 | 2,904.00 | LSE | 14:40:35 |
| 9 | 2,903.00 | LSE | 14:40:51 |
| 9 | 2,903.00 | LSE | 14:40:51 |
| 10 | 2,903.00 | LSE | 14:40:51 |
| 20 | 2,903.00 | LSE | 14:40:51 |
| 27 | 2,904.00 | LSE | 14:40:51 |
| 92 | 2,903.00 | LSE | 14:40:51 |
| 854 | 2,903.00 | LSE | 14:40:51 |
| 20 | 2,904.00 | LSE | 14:41:02 |
| 25 | 2,906.00 | LSE | 14:44:23 |
| 21 | 2,906.00 | LSE | 14:44:24 |
| 21 | 2,906.00 | LSE | 14:45:04 |
| 25 | 2,906.00 | LSE | 14:45:04 |
| 1,667 | 2,906.00 | LSE | 14:45:04 |
| 17 | 2,904.00 | LSE | 14:48:05 |
| 20 | 2,904.00 | LSE | 14:48:05 |
| 23 | 2,904.00 | LSE | 14:48:05 |
| 24 | 2,904.00 | LSE | 14:48:05 |
| 25 | 2,904.00 | LSE | 14:48:05 |
| 1,421 | 2,904.00 | LSE | 14:48:05 |
| 12 | 2,907.00 | LSE | 14:49:44 |
| 14 | 2,907.00 | LSE | 14:49:44 |
| 17 | 2,907.00 | LSE | 14:49:44 |
| 18 | 2,907.00 | LSE | 14:49:44 |
| 1,622 | 2,907.00 | LSE | 14:49:44 |
| 10 | 2,906.00 | LSE | 14:49:55 |
| 305 | 2,907.00 | LSE | 14:50:25 |
| 808 | 2,907.00 | LSE | 14:50:25 |
| 11 | 2,906.00 | LSE | 14:50:51 |
| 502 | 2,905.00 | LSE | 14:51:01 |
| 595 | 2,905.00 | LSE | 14:51:01 |
| 11 | 2,906.00 | LSE | 14:51:32 |
| 12 | 2,905.00 | LSE | 14:51:43 |
| 16 | 2,904.00 | LSE | 14:52:43 |
| 186 | 2,904.00 | LSE | 14:52:43 |
| 11 | 2,904.00 | LSE | 14:53:36 |
| 17 | 2,905.00 | LSE | 14:55:00 |
| 11 | 2,905.00 | LSE | 14:55:14 |
| 16 | 2,905.00 | LSE | 14:55:14 |
| 28 | 2,905.00 | LSE | 14:55:14 |
| 1,195 | 2,905.00 | LSE | 14:55:14 |
| 14 | 2,906.00 | LSE | 14:55:50 |
| 861 | 2,906.00 | LSE | 14:55:50 |
| 13 | 2,905.00 | LSE | 14:56:30 |
| 16 | 2,905.00 | LSE | 14:56:30 |
| 21 | 2,905.00 | LSE | 14:56:30 |
| 236 | 2,905.00 | LSE | 14:56:30 |
| 671 | 2,905.00 | LSE | 14:56:30 |
| 11 | 2,904.00 | LSE | 14:57:25 |
| 15 | 2,904.00 | LSE | 14:58:24 |
| 20 | 2,903.00 | LSE | 14:59:22 |
| 21 | 2,903.00 | LSE | 14:59:22 |
| 280 | 2,903.00 | LSE | 15:00:54 |
| 16 | 2,904.00 | LSE | 15:01:52 |
| 18 | 2,904.00 | LSE | 15:01:52 |
| 18 | 2,904.00 | LSE | 15:03:34 |
| 11 | 2,904.00 | LSE | 15:04:52 |
| 17 | 2,904.00 | LSE | 15:04:52 |
| 19 | 2,905.00 | LSE | 15:05:50 |
| 25 | 2,905.00 | LSE | 15:05:50 |
| 28 | 2,905.00 | LSE | 15:05:50 |
| 2,233 | 2,905.00 | LSE | 15:05:50 |
| 14 | 2,904.00 | LSE | 15:05:55 |
| 10 | 2,904.00 | LSE | 15:06:18 |
| 21 | 2,905.00 | LSE | 15:09:05 |
| 21 | 2,905.00 | LSE | 15:09:05 |
| 26 | 2,905.00 | LSE | 15:09:05 |
| 2,015 | 2,905.00 | LSE | 15:09:05 |
| 10 | 2,905.00 | LSE | 15:09:21 |
| 14 | 2,905.00 | LSE | 15:09:21 |
| 16 | 2,905.00 | LSE | 15:09:21 |
| 1,400 | 2,905.00 | LSE | 15:09:21 |
| 11 | 2,905.00 | LSE | 15:10:40 |
| 11 | 2,905.00 | LSE | 15:10:40 |
| 14 | 2,905.00 | LSE | 15:10:40 |
| 1,002 | 2,905.00 | LSE | 15:10:40 |
| 899 | 2,905.00 | LSE | 15:11:29 |
| 11 | 2,904.00 | LSE | 15:11:45 |
| 16 | 2,904.00 | LSE | 15:11:45 |
| 17 | 2,906.00 | LSE | 15:13:50 |
| 25 | 2,906.00 | LSE | 15:13:50 |
| 10 | 2,906.00 | LSE | 15:14:00 |
| 11 | 2,906.00 | LSE | 15:14:05 |
| 17 | 2,905.00 | LSE | 15:14:20 |
| 17 | 2,905.00 | LSE | 15:14:20 |
| 19 | 2,905.00 | LSE | 15:14:20 |
| 26 | 2,905.00 | LSE | 15:14:20 |
| 173 | 2,905.00 | LSE | 15:14:20 |
| 1,065 | 2,905.00 | LSE | 15:14:20 |
| 12 | 2,905.00 | LSE | 15:14:38 |
| 13 | 2,905.00 | LSE | 15:14:38 |
| 21 | 2,905.00 | LSE | 15:14:38 |
| 18 | 2,904.00 | LSE | 15:15:13 |
| 20 | 2,904.00 | LSE | 15:15:13 |
| 506 | 2,904.00 | LSE | 15:15:13 |
| 19 | 2,903.00 | LSE | 15:16:00 |
| 19 | 2,903.00 | LSE | 15:16:00 |
| 24 | 2,903.00 | LSE | 15:16:00 |
| 1,313 | 2,903.00 | LSE | 15:16:00 |
| 1,081 | 2,904.00 | LSE | 15:16:50 |
| 98 | 2,903.00 | LSE | 15:16:55 |
| 11 | 2,902.00 | LSE | 15:17:09 |
| 16 | 2,902.00 | LSE | 15:17:09 |
| 17 | 2,902.00 | LSE | 15:17:09 |
| 579 | 2,902.00 | LSE | 15:17:09 |
| 1,046 | 2,902.00 | LSE | 15:17:09 |
| 12 | 2,901.00 | LSE | 15:18:10 |
| 12 | 2,901.00 | LSE | 15:18:10 |
| 15 | 2,901.00 | LSE | 15:18:10 |
| 16 | 2,901.00 | LSE | 15:18:10 |
| 17 | 2,901.00 | LSE | 15:18:10 |
| 13 | 2,900.00 | LSE | 15:19:36 |
| 17 | 2,900.00 | LSE | 15:19:36 |
| 101 | 2,900.00 | LSE | 15:19:36 |
| 131 | 2,900.00 | LSE | 15:19:36 |
| 720 | 2,901.00 | LSE | 15:20:23 |
| 12 | 2,902.00 | LSE | 15:21:16 |
| 12 | 2,901.00 | LSE | 15:22:40 |
| 877 | 2,901.00 | LSE | 15:22:40 |
| 11 | 2,900.00 | LSE | 15:23:27 |
| 11 | 2,900.00 | LSE | 15:23:27 |
| 13 | 2,900.00 | LSE | 15:23:27 |
| 14 | 2,900.00 | LSE | 15:23:27 |
| 15 | 2,900.00 | LSE | 15:23:27 |
| 237 | 2,900.00 | LSE | 15:23:27 |
| 11 | 2,908.00 | LSE | 15:24:32 |
| 18 | 2,908.00 | LSE | 15:24:32 |
| 1,374 | 2,908.00 | LSE | 15:24:32 |
| 17 | 2,909.00 | LSE | 15:24:38 |
| 15 | 2,910.00 | LSE | 15:24:43 |
| 12 | 2,909.00 | LSE | 15:24:44 |
| 17 | 2,909.00 | LSE | 15:24:44 |
| 1,211 | 2,909.00 | LSE | 15:24:44 |
| 915 | 2,909.00 | LSE | 15:25:01 |
| 19 | 2,910.00 | LSE | 15:25:07 |
| 347 | 2,910.00 | LSE | 15:25:08 |
| 12 | 2,909.00 | LSE | 15:25:30 |
| 12 | 2,910.00 | LSE | 15:25:30 |
| 388 | 2,910.00 | LSE | 15:25:30 |
| 13 | 2,909.00 | LSE | 15:25:41 |
| 13 | 2,909.00 | LSE | 15:26:20 |
| 12 | 2,910.00 | LSE | 15:27:02 |
| 12 | 2,910.00 | LSE | 15:27:02 |
| 11 | 2,910.00 | LSE | 15:29:31 |
| 14 | 2,910.00 | LSE | 15:29:31 |
| 12 | 2,911.00 | LSE | 15:29:47 |
| 18 | 2,911.00 | LSE | 15:29:47 |
| 1,893 | 2,911.00 | LSE | 15:29:47 |
| 12 | 2,910.00 | LSE | 15:30:16 |
| 12 | 2,910.00 | LSE | 15:30:16 |
| 408 | 2,910.00 | LSE | 15:30:16 |
| 11 | 2,910.00 | LSE | 15:30:24 |
| 114 | 2,909.00 | LSE | 15:30:24 |
| 13 | 2,912.00 | LSE | 15:32:05 |
| 11 | 2,911.00 | LSE | 15:32:09 |
| 13 | 2,911.00 | LSE | 15:32:09 |
| 15 | 2,911.00 | LSE | 15:32:09 |
| 1,435 | 2,911.00 | LSE | 15:32:09 |
| 14 | 2,910.00 | LSE | 15:32:39 |
| 12 | 2,912.00 | LSE | 15:34:04 |
| 10 | 2,910.00 | LSE | 15:34:46 |
| 11 | 2,911.00 | LSE | 15:34:46 |
| 11 | 2,912.00 | LSE | 15:34:46 |
| 15 | 2,911.00 | LSE | 15:34:46 |
| 17 | 2,911.00 | LSE | 15:34:46 |
| 1,876 | 2,911.00 | LSE | 15:34:46 |
| 10 | 2,909.00 | LSE | 15:36:03 |
| 15 | 2,909.00 | LSE | 15:36:03 |
| 15 | 2,909.00 | LSE | 15:36:03 |
| 1,699 | 2,909.00 | LSE | 15:36:03 |
| 10 | 2,908.00 | LSE | 15:36:09 |
| 10 | 2,908.00 | LSE | 15:36:09 |
| 10 | 2,908.00 | LSE | 15:36:09 |
| 16 | 2,908.00 | LSE | 15:36:09 |
| 1,194 | 2,908.00 | LSE | 15:36:09 |
| 14 | 2,909.00 | LSE | 15:38:24 |
| 15 | 2,909.00 | LSE | 15:38:24 |
| 1,242 | 2,909.00 | LSE | 15:38:24 |
| 16 | 2,910.00 | LSE | 15:38:55 |
| 19 | 2,910.00 | LSE | 15:38:55 |
| 12 | 2,909.00 | LSE | 15:39:49 |
| 13 | 2,909.00 | LSE | 15:39:49 |
| 985 | 2,909.00 | LSE | 15:39:49 |
| 12 | 2,909.00 | LSE | 15:40:22 |
| 14 | 2,909.00 | LSE | 15:40:22 |
| 418 | 2,909.00 | LSE | 15:40:22 |
| 693 | 2,909.00 | LSE | 15:40:22 |
| 11 | 2,909.00 | LSE | 15:40:46 |
| 61 | 2,909.00 | LSE | 15:40:46 |
| 145 | 2,909.00 | LSE | 15:40:46 |
| 590 | 2,909.00 | LSE | 15:40:46 |
| 12 | 2,908.00 | LSE | 15:41:40 |
| 12 | 2,908.00 | LSE | 15:41:40 |
| 93 | 2,908.00 | LSE | 15:41:40 |
| 11 | 2,907.00 | LSE | 15:43:28 |
| 11 | 2,907.00 | LSE | 15:43:28 |
| 15 | 2,907.00 | LSE | 15:43:28 |
| 16 | 2,907.00 | LSE | 15:43:28 |
| 1,163 | 2,907.00 | LSE | 15:43:28 |
| 10 | 2,906.00 | LSE | 15:43:37 |
| 11 | 2,906.00 | LSE | 15:43:37 |
| 12 | 2,906.00 | LSE | 15:43:37 |
| 14 | 2,906.00 | LSE | 15:43:37 |
| 1,174 | 2,906.00 | LSE | 15:43:37 |
| 13 | 2,905.00 | LSE | 15:43:41 |
| 15 | 2,905.00 | LSE | 15:43:41 |
| 17 | 2,905.00 | LSE | 15:43:41 |
| 40 | 2,905.00 | LSE | 15:43:41 |
| 77 | 2,905.00 | LSE | 15:43:41 |
| 1,177 | 2,905.00 | LSE | 15:43:41 |
| 16 | 2,904.00 | LSE | 15:44:53 |
| 31 | 2,904.00 | LSE | 15:44:53 |
| 70 | 2,904.00 | LSE | 15:44:53 |
| 11 | 2,905.00 | LSE | 15:47:50 |
| 14 | 2,905.00 | LSE | 15:47:50 |
| 14 | 2,905.00 | LSE | 15:47:50 |
| 18 | 2,905.00 | LSE | 15:47:50 |
| 20 | 2,905.00 | LSE | 15:47:50 |
| 18 | 2,904.00 | LSE | 15:49:23 |
| 1,475 | 2,904.00 | LSE | 15:49:23 |
| 11 | 2,906.00 | LSE | 15:50:01 |
| 21 | 2,906.00 | LSE | 15:50:01 |
| 13 | 2,906.00 | LSE | 15:50:22 |
| 16 | 2,906.00 | LSE | 15:51:19 |
| 14 | 2,906.00 | LSE | 15:52:25 |
| 14 | 2,906.00 | LSE | 15:52:25 |
| 71 | 2,906.00 | LSE | 15:52:26 |
| 121 | 2,906.00 | LSE | 15:52:26 |
| 1,373 | 2,906.00 | LSE | 15:52:26 |
| 10 | 2,906.00 | LSE | 15:53:45 |
| 256 | 2,906.00 | LSE | 15:54:11 |
| 308 | 2,906.00 | LSE | 15:54:11 |
| 529 | 2,906.00 | LSE | 15:54:11 |
| 1,177 | 2,906.00 | LSE | 15:54:11 |
| 16 | 2,907.00 | LSE | 15:56:07 |
| 19 | 2,907.00 | LSE | 15:56:07 |
| 1,652 | 2,907.00 | LSE | 15:56:07 |
| 1,632 | 2,907.00 | LSE | 15:56:08 |
| 25 | 2,907.00 | LSE | 15:57:09 |
| 3 | 2,907.00 | LSE | 15:57:48 |
| 25 | 2,907.00 | LSE | 15:57:48 |
| 4 | 2,907.00 | LSE | 15:57:58 |
| 11 | 2,906.00 | LSE | 15:57:58 |
| 26 | 2,906.00 | LSE | 15:57:58 |
| 27 | 2,907.00 | LSE | 15:57:58 |
| 255 | 2,907.00 | LSE | 15:57:58 |
| 335 | 2,907.00 | LSE | 15:57:58 |
| 376 | 2,907.00 | LSE | 15:57:58 |
| 376 | 2,907.00 | LSE | 15:57:58 |
| 22 | 2,905.00 | LSE | 15:57:59 |
| 85 | 2,905.00 | LSE | 15:57:59 |
| 205 | 2,905.00 | LSE | 15:57:59 |
| 1,296 | 2,905.00 | LSE | 15:57:59 |
| 11 | 2,906.00 | LSE | 15:58:12 |
| 13 | 2,905.00 | LSE | 15:58:25 |
| 15 | 2,905.00 | LSE | 15:58:25 |
| 23 | 2,905.00 | LSE | 15:58:25 |
| 401 | 2,905.00 | LSE | 15:58:25 |
| 17 | 2,906.00 | LSE | 15:58:44 |
| 10 | 2,906.00 | LSE | 15:59:01 |
| 10 | 2,906.00 | LSE | 15:59:03 |
| 1 | 2,906.00 | LSE | 15:59:10 |
| 10 | 2,906.00 | LSE | 15:59:10 |
| 7 | 2,905.00 | LSE | 15:59:13 |
| 10 | 2,905.00 | LSE | 15:59:13 |
| 13 | 2,905.00 | LSE | 15:59:13 |
| 18 | 2,905.00 | LSE | 15:59:13 |
| 173 | 2,905.00 | LSE | 15:59:13 |
| 133 | 2,905.00 | LSE | 15:59:24 |
| 234 | 2,905.00 | LSE | 15:59:24 |
| 62 | 2,905.00 | LSE | 15:59:35 |
| 182 | 2,905.00 | LSE | 15:59:35 |
| 65 | 2,905.00 | LSE | 15:59:43 |
| 69 | 2,905.00 | LSE | 15:59:43 |
| 122 | 2,905.00 | LSE | 15:59:46 |
| 4 | 2,905.00 | LSE | 15:59:51 |
| 7 | 2,905.00 | LSE | 15:59:51 |
| 45 | 2,905.00 | LSE | 15:59:51 |
| 50 | 2,905.00 | LSE | 15:59:51 |
| 5 | 2,905.00 | LSE | 15:59:53 |
| 84 | 2,905.00 | LSE | 15:59:55 |
| 102 | 2,905.00 | LSE | 15:59:56 |
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