British American Tobacco p.l.c.
22 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: | 21 January 2025 |
| Number of ordinary shares of 25 pence each purchased: | 131,632 |
| Highest price paid per share (pence): | 2,968.00p |
| Lowest price paid per share (pence): | 2,945.00p |
| Volume weighted average price paid per share (pence): | 2,953.5766p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,207,760,162 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 21 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 | 21/01/2025 | 131,632 | 2,953.5766p | LSE |
| British American Tobacco p.l.c. | GB0002875804 | 21/01/2025 | 0 | 0.0000p | CHIX |
| British American Tobacco p.l.c. | GB0002875804 | 21/01/2025 | 0 | 0.0000p | BATE |
Schedule of purchases - individual transactions
| Number of shares purchased | Transaction price | Market | Time of transaction |
| 32 | 2,954.00 | LSE | 08:00:01 |
| 33 | 2,954.00 | LSE | 08:00:01 |
| 34 | 2,954.00 | LSE | 08:00:01 |
| 34 | 2,954.00 | LSE | 08:00:01 |
| 36 | 2,954.00 | LSE | 08:00:01 |
| 189 | 2,957.00 | LSE | 08:02:04 |
| 683 | 2,957.00 | LSE | 08:02:04 |
| 346 | 2,959.00 | LSE | 08:02:25 |
| 398 | 2,959.00 | LSE | 08:02:25 |
| 1,336 | 2,959.00 | LSE | 08:02:25 |
| 236 | 2,960.00 | LSE | 08:04:43 |
| 328 | 2,963.00 | LSE | 08:13:21 |
| 373 | 2,963.00 | LSE | 08:13:21 |
| 18 | 2,962.00 | LSE | 08:13:28 |
| 19 | 2,962.00 | LSE | 08:13:28 |
| 19 | 2,962.00 | LSE | 08:13:28 |
| 19 | 2,962.00 | LSE | 08:13:28 |
| 531 | 2,962.00 | LSE | 08:13:28 |
| 1,271 | 2,962.00 | LSE | 08:13:28 |
| 10 | 2,960.00 | LSE | 08:14:54 |
| 37 | 2,960.00 | LSE | 08:14:54 |
| 39 | 2,960.00 | LSE | 08:14:54 |
| 40 | 2,960.00 | LSE | 08:14:54 |
| 41 | 2,960.00 | LSE | 08:14:54 |
| 1,844 | 2,960.00 | LSE | 08:14:54 |
| 8 | 2,959.00 | LSE | 08:15:32 |
| 9 | 2,959.00 | LSE | 08:15:32 |
| 9 | 2,959.00 | LSE | 08:15:32 |
| 11 | 2,959.00 | LSE | 08:15:32 |
| 311 | 2,959.00 | LSE | 08:15:32 |
| 112 | 2,959.00 | LSE | 08:15:41 |
| 3 | 2,958.00 | LSE | 08:16:26 |
| 9 | 2,958.00 | LSE | 08:16:26 |
| 10 | 2,959.00 | LSE | 08:16:26 |
| 1,370 | 2,959.00 | LSE | 08:16:26 |
| 7 | 2,959.00 | LSE | 08:19:30 |
| 109 | 2,960.00 | LSE | 08:35:30 |
| 4 | 2,960.00 | LSE | 08:40:23 |
| 20 | 2,964.00 | LSE | 08:53:10 |
| 3 | 2,963.00 | LSE | 08:53:22 |
| 1,188 | 2,963.00 | LSE | 08:53:22 |
| 19 | 2,964.00 | LSE | 08:55:08 |
| 19 | 2,964.00 | LSE | 08:55:08 |
| 109 | 2,964.00 | LSE | 08:55:20 |
| 1,667 | 2,964.00 | LSE | 08:55:20 |
| 235 | 2,963.00 | LSE | 08:55:46 |
| 4 | 2,963.00 | LSE | 08:57:16 |
| 8 | 2,963.00 | LSE | 08:57:16 |
| 432 | 2,963.00 | LSE | 08:57:16 |
| 1,220 | 2,962.00 | LSE | 08:57:17 |
| 16 | 2,964.00 | LSE | 08:58:39 |
| 17 | 2,966.00 | LSE | 09:02:01 |
| 16 | 2,966.00 | LSE | 09:02:15 |
| 19 | 2,967.00 | LSE | 09:03:43 |
| 16 | 2,967.00 | LSE | 09:06:11 |
| 151 | 2,966.00 | LSE | 09:06:33 |
| 15 | 2,966.00 | LSE | 09:11:20 |
| 17 | 2,966.00 | LSE | 09:11:20 |
| 12 | 2,965.00 | LSE | 09:13:39 |
| 16 | 2,965.00 | LSE | 09:13:39 |
| 30 | 2,965.00 | LSE | 09:13:39 |
| 753 | 2,965.00 | LSE | 09:13:39 |
| 16 | 2,968.00 | LSE | 09:16:04 |
| 17 | 2,968.00 | LSE | 09:16:04 |
| 2,011 | 2,968.00 | LSE | 09:16:04 |
| 16 | 2,967.00 | LSE | 09:16:34 |
| 17 | 2,967.00 | LSE | 09:16:34 |
| 15 | 2,967.00 | LSE | 09:16:47 |
| 16 | 2,967.00 | LSE | 09:16:47 |
| 16 | 2,966.00 | LSE | 09:17:34 |
| 17 | 2,966.00 | LSE | 09:17:34 |
| 2,012 | 2,966.00 | LSE | 09:17:34 |
| 15 | 2,965.00 | LSE | 09:17:37 |
| 18 | 2,965.00 | LSE | 09:17:37 |
| 10 | 2,964.00 | LSE | 09:20:18 |
| 12 | 2,964.00 | LSE | 09:20:18 |
| 963 | 2,964.00 | LSE | 09:20:18 |
| 9 | 2,963.00 | LSE | 09:26:24 |
| 10 | 2,963.00 | LSE | 09:26:24 |
| 11 | 2,963.00 | LSE | 09:26:24 |
| 120 | 2,963.00 | LSE | 09:26:24 |
| 862 | 2,963.00 | LSE | 09:26:24 |
| 4 | 2,963.00 | LSE | 09:37:13 |
| 5 | 2,963.00 | LSE | 09:37:13 |
| 6 | 2,963.00 | LSE | 09:37:13 |
| 4 | 2,962.00 | LSE | 09:37:31 |
| 15 | 2,962.00 | LSE | 09:37:31 |
| 419 | 2,962.00 | LSE | 09:37:31 |
| 501 | 2,962.00 | LSE | 09:37:31 |
| 13 | 2,961.00 | LSE | 09:37:32 |
| 20 | 2,961.00 | LSE | 09:37:32 |
| 21 | 2,961.00 | LSE | 09:37:32 |
| 5 | 2,960.00 | LSE | 09:39:58 |
| 5 | 2,960.00 | LSE | 09:39:58 |
| 6 | 2,960.00 | LSE | 09:39:58 |
| 38 | 2,960.00 | LSE | 09:39:58 |
| 702 | 2,960.00 | LSE | 09:39:58 |
| 32 | 2,959.00 | LSE | 09:43:32 |
| 34 | 2,959.00 | LSE | 09:43:41 |
| 7 | 2,959.00 | LSE | 09:43:42 |
| 56 | 2,959.00 | LSE | 09:43:42 |
| 143 | 2,959.00 | LSE | 09:43:42 |
| 34 | 2,959.00 | LSE | 09:43:46 |
| 219 | 2,959.00 | LSE | 09:44:01 |
| 8 | 2,959.00 | LSE | 09:44:08 |
| 290 | 2,959.00 | LSE | 09:44:08 |
| 3 | 2,961.00 | LSE | 09:50:42 |
| 4 | 2,961.00 | LSE | 09:50:42 |
| 7 | 2,960.00 | LSE | 09:51:34 |
| 655 | 2,960.00 | LSE | 09:51:34 |
| 237 | 2,961.00 | LSE | 10:08:47 |
| 342 | 2,961.00 | LSE | 10:08:48 |
| 294 | 2,961.00 | LSE | 10:09:29 |
| 19 | 2,961.00 | LSE | 10:09:30 |
| 21 | 2,961.00 | LSE | 10:09:34 |
| 15 | 2,961.00 | LSE | 10:09:35 |
| 229 | 2,961.00 | LSE | 10:09:35 |
| 233 | 2,961.00 | LSE | 10:09:35 |
| 4 | 2,960.00 | LSE | 10:13:13 |
| 4 | 2,959.00 | LSE | 10:15:01 |
| 12 | 2,959.00 | LSE | 10:15:01 |
| 16 | 2,959.00 | LSE | 10:15:01 |
| 217 | 2,959.00 | LSE | 10:15:01 |
| 15 | 2,960.00 | LSE | 10:17:05 |
| 15 | 2,962.00 | LSE | 10:25:47 |
| 18 | 2,962.00 | LSE | 10:25:47 |
| 874 | 2,962.00 | LSE | 10:25:47 |
| 197 | 2,962.00 | LSE | 10:32:01 |
| 1,371 | 2,962.00 | LSE | 10:32:01 |
| 19 | 2,963.00 | LSE | 10:33:41 |
| 14 | 2,962.00 | LSE | 10:38:12 |
| 15 | 2,962.00 | LSE | 10:38:12 |
| 18 | 2,962.00 | LSE | 10:38:12 |
| 16 | 2,961.00 | LSE | 10:39:08 |
| 16 | 2,960.00 | LSE | 10:42:06 |
| 17 | 2,960.00 | LSE | 10:42:06 |
| 1,098 | 2,960.00 | LSE | 10:42:06 |
| 20 | 2,963.00 | LSE | 10:54:17 |
| 1,157 | 2,963.00 | LSE | 10:54:17 |
| 4 | 2,961.00 | LSE | 10:56:36 |
| 7 | 2,961.00 | LSE | 10:56:36 |
| 15 | 2,961.00 | LSE | 10:56:36 |
| 376 | 2,961.00 | LSE | 10:56:36 |
| 487 | 2,961.00 | LSE | 10:56:36 |
| 4 | 2,960.00 | LSE | 10:57:37 |
| 150 | 2,960.00 | LSE | 10:57:37 |
| 944 | 2,960.00 | LSE | 10:57:37 |
| 6 | 2,959.00 | LSE | 10:59:31 |
| 7 | 2,959.00 | LSE | 10:59:31 |
| 10 | 2,959.00 | LSE | 10:59:31 |
| 12 | 2,959.00 | LSE | 10:59:31 |
| 15 | 2,958.00 | LSE | 10:59:37 |
| 17 | 2,958.00 | LSE | 10:59:37 |
| 20 | 2,958.00 | LSE | 10:59:37 |
| 20 | 2,958.00 | LSE | 10:59:37 |
| 649 | 2,958.00 | LSE | 10:59:37 |
| 28 | 2,958.00 | LSE | 10:59:51 |
| 15 | 2,960.00 | LSE | 11:08:30 |
| 15 | 2,960.00 | LSE | 11:09:40 |
| 6 | 2,959.00 | LSE | 11:13:16 |
| 10 | 2,959.00 | LSE | 11:13:16 |
| 10 | 2,959.00 | LSE | 11:13:16 |
| 1,497 | 2,959.00 | LSE | 11:13:16 |
| 16 | 2,959.00 | LSE | 11:27:08 |
| 17 | 2,959.00 | LSE | 11:27:08 |
| 17 | 2,959.00 | LSE | 11:27:08 |
| 18 | 2,959.00 | LSE | 11:27:08 |
| 38 | 2,959.00 | LSE | 11:27:08 |
| 1,488 | 2,959.00 | LSE | 11:27:08 |
| 19 | 2,958.00 | LSE | 11:27:21 |
| 11 | 2,957.00 | LSE | 11:29:30 |
| 18 | 2,957.00 | LSE | 11:29:30 |
| 18 | 2,957.00 | LSE | 11:29:30 |
| 20 | 2,957.00 | LSE | 11:29:30 |
| 21 | 2,957.00 | LSE | 11:29:30 |
| 58 | 2,957.00 | LSE | 11:29:30 |
| 438 | 2,957.00 | LSE | 11:29:30 |
| 5 | 2,956.00 | LSE | 11:37:06 |
| 9 | 2,956.00 | LSE | 11:37:06 |
| 9 | 2,956.00 | LSE | 11:37:06 |
| 10 | 2,956.00 | LSE | 11:37:06 |
| 16 | 2,956.00 | LSE | 11:37:06 |
| 2,275 | 2,956.00 | LSE | 11:37:06 |
| 16 | 2,957.00 | LSE | 11:44:04 |
| 14 | 2,956.00 | LSE | 11:50:26 |
| 15 | 2,956.00 | LSE | 11:50:26 |
| 16 | 2,956.00 | LSE | 11:50:26 |
| 13 | 2,955.00 | LSE | 11:52:36 |
| 16 | 2,955.00 | LSE | 11:52:36 |
| 1,477 | 2,955.00 | LSE | 11:52:36 |
| 14 | 2,957.00 | LSE | 11:56:32 |
| 18 | 2,957.00 | LSE | 11:56:32 |
| 1,465 | 2,957.00 | LSE | 11:56:32 |
| 7 | 2,955.00 | LSE | 11:57:45 |
| 9 | 2,954.00 | LSE | 12:00:53 |
| 10 | 2,954.00 | LSE | 12:00:53 |
| 11 | 2,954.00 | LSE | 12:00:53 |
| 13 | 2,954.00 | LSE | 12:00:53 |
| 611 | 2,954.00 | LSE | 12:00:53 |
| 34 | 2,953.00 | LSE | 12:02:30 |
| 867 | 2,953.00 | LSE | 12:02:30 |
| 5 | 2,952.00 | LSE | 12:04:11 |
| 15 | 2,952.00 | LSE | 12:04:11 |
| 16 | 2,952.00 | LSE | 12:04:11 |
| 19 | 2,952.00 | LSE | 12:04:11 |
| 632 | 2,952.00 | LSE | 12:04:11 |
| 5 | 2,951.00 | LSE | 12:10:18 |
| 7 | 2,951.00 | LSE | 12:10:18 |
| 8 | 2,951.00 | LSE | 12:10:18 |
| 187 | 2,951.00 | LSE | 12:10:18 |
| 4 | 2,950.00 | LSE | 12:11:48 |
| 4 | 2,950.00 | LSE | 12:11:48 |
| 6 | 2,950.00 | LSE | 12:11:48 |
| 11 | 2,950.00 | LSE | 12:11:48 |
| 608 | 2,950.00 | LSE | 12:11:48 |
| 4 | 2,949.00 | LSE | 12:20:53 |
| 9 | 2,949.00 | LSE | 12:20:53 |
| 12 | 2,949.00 | LSE | 12:20:53 |
| 12 | 2,949.00 | LSE | 12:20:53 |
| 660 | 2,949.00 | LSE | 12:20:53 |
| 5 | 2,948.00 | LSE | 12:23:05 |
| 12 | 2,948.00 | LSE | 12:23:05 |
| 571 | 2,948.00 | LSE | 12:23:05 |
| 15 | 2,948.00 | LSE | 12:29:43 |
| 17 | 2,948.00 | LSE | 12:33:15 |
| 18 | 2,948.00 | LSE | 12:34:48 |
| 19 | 2,948.00 | LSE | 12:34:48 |
| 5 | 2,947.00 | LSE | 12:41:15 |
| 7 | 2,947.00 | LSE | 12:41:15 |
| 9 | 2,947.00 | LSE | 12:41:15 |
| 170 | 2,947.00 | LSE | 12:41:15 |
| 1,827 | 2,947.00 | LSE | 12:41:15 |
| 4 | 2,946.00 | LSE | 12:41:21 |
| 7 | 2,946.00 | LSE | 12:41:21 |
| 14 | 2,946.00 | LSE | 12:41:21 |
| 14 | 2,946.00 | LSE | 12:41:21 |
| 19 | 2,946.00 | LSE | 12:41:21 |
| 867 | 2,946.00 | LSE | 12:41:21 |
| 21 | 2,947.00 | LSE | 12:46:09 |
| 1,211 | 2,947.00 | LSE | 12:46:25 |
| 16 | 2,947.00 | LSE | 12:48:56 |
| 15 | 2,946.00 | LSE | 12:51:46 |
| 18 | 2,946.00 | LSE | 12:53:12 |
| 6 | 2,945.00 | LSE | 12:57:15 |
| 11 | 2,945.00 | LSE | 12:57:15 |
| 22 | 2,945.00 | LSE | 12:57:15 |
| 2,233 | 2,945.00 | LSE | 12:57:15 |
| 18 | 2,947.00 | LSE | 13:05:08 |
| 18 | 2,948.00 | LSE | 13:09:16 |
| 20 | 2,948.00 | LSE | 13:09:16 |
| 21 | 2,948.00 | LSE | 13:09:16 |
| 21 | 2,948.00 | LSE | 13:09:16 |
| 14 | 2,948.00 | LSE | 13:11:17 |
| 16 | 2,948.00 | LSE | 13:11:17 |
| 18 | 2,948.00 | LSE | 13:11:17 |
| 15 | 2,948.00 | LSE | 13:12:39 |
| 17 | 2,948.00 | LSE | 13:12:39 |
| 18 | 2,949.00 | LSE | 13:17:39 |
| 19 | 2,949.00 | LSE | 13:17:39 |
| 2,427 | 2,949.00 | LSE | 13:17:39 |
| 15 | 2,949.00 | LSE | 13:19:56 |
| 18 | 2,949.00 | LSE | 13:19:56 |
| 327 | 2,949.00 | LSE | 13:19:56 |
| 1,373 | 2,949.00 | LSE | 13:19:56 |
| 21 | 2,951.00 | LSE | 13:24:44 |
| 14 | 2,951.00 | LSE | 13:25:08 |
| 16 | 2,951.00 | LSE | 13:25:08 |
| 18 | 2,951.00 | LSE | 13:25:08 |
| 5 | 2,949.00 | LSE | 13:32:11 |
| 8 | 2,949.00 | LSE | 13:32:11 |
| 11 | 2,949.00 | LSE | 13:32:11 |
| 11 | 2,949.00 | LSE | 13:32:11 |
| 16 | 2,949.00 | LSE | 13:32:11 |
| 17 | 2,950.00 | LSE | 13:32:11 |
| 1,496 | 2,950.00 | LSE | 13:32:11 |
| 28 | 2,949.00 | LSE | 13:33:42 |
| 72 | 2,949.00 | LSE | 13:33:42 |
| 200 | 2,949.00 | LSE | 13:33:42 |
| 262 | 2,949.00 | LSE | 13:33:42 |
| 672 | 2,949.00 | LSE | 13:33:42 |
| 87 | 2,949.00 | LSE | 13:33:45 |
| 5 | 2,949.00 | LSE | 13:35:24 |
| 10 | 2,949.00 | LSE | 13:35:24 |
| 15 | 2,949.00 | LSE | 13:35:24 |
| 412 | 2,949.00 | LSE | 13:35:24 |
| 10 | 2,948.00 | LSE | 13:35:55 |
| 12 | 2,947.00 | LSE | 13:36:17 |
| 12 | 2,947.00 | LSE | 13:36:17 |
| 12 | 2,947.00 | LSE | 13:36:17 |
| 14 | 2,947.00 | LSE | 13:36:17 |
| 1,467 | 2,947.00 | LSE | 13:36:17 |
| 7 | 2,946.00 | LSE | 13:36:30 |
| 9 | 2,946.00 | LSE | 13:36:30 |
| 12 | 2,946.00 | LSE | 13:36:30 |
| 14 | 2,946.00 | LSE | 13:36:30 |
| 15 | 2,946.00 | LSE | 13:36:30 |
| 19 | 2,947.00 | LSE | 13:42:35 |
| 14 | 2,949.00 | LSE | 13:44:01 |
| 14 | 2,950.00 | LSE | 13:50:44 |
| 24 | 2,950.00 | LSE | 13:50:44 |
| 26 | 2,950.00 | LSE | 13:50:44 |
| 2,315 | 2,950.00 | LSE | 13:50:44 |
| 18 | 2,950.00 | LSE | 13:51:01 |
| 14 | 2,949.00 | LSE | 13:51:37 |
| 155 | 2,948.00 | LSE | 13:51:55 |
| 689 | 2,948.00 | LSE | 13:51:55 |
| 16 | 2,948.00 | LSE | 13:52:07 |
| 17 | 2,948.00 | LSE | 13:52:07 |
| 710 | 2,948.00 | LSE | 13:52:07 |
| 6 | 2,948.00 | LSE | 13:52:16 |
| 17 | 2,949.00 | LSE | 13:56:23 |
| 17 | 2,950.00 | LSE | 14:01:12 |
| 15 | 2,951.00 | LSE | 14:02:09 |
| 18 | 2,951.00 | LSE | 14:02:09 |
| 20 | 2,951.00 | LSE | 14:02:09 |
| 21 | 2,951.00 | LSE | 14:02:09 |
| 1,967 | 2,951.00 | LSE | 14:02:09 |
| 6 | 2,950.00 | LSE | 14:02:21 |
| 15 | 2,949.00 | LSE | 14:02:46 |
| 15 | 2,949.00 | LSE | 14:02:46 |
| 16 | 2,949.00 | LSE | 14:02:46 |
| 1,472 | 2,949.00 | LSE | 14:02:46 |
| 13 | 2,948.00 | LSE | 14:03:22 |
| 225 | 2,947.00 | LSE | 14:03:46 |
| 1,641 | 2,949.00 | LSE | 14:11:26 |
| 14 | 2,949.00 | LSE | 14:13:35 |
| 15 | 2,949.00 | LSE | 14:13:35 |
| 16 | 2,948.00 | LSE | 14:14:32 |
| 16 | 2,948.00 | LSE | 14:14:32 |
| 23 | 2,948.00 | LSE | 14:14:32 |
| 16 | 2,948.00 | LSE | 14:15:50 |
| 18 | 2,948.00 | LSE | 14:15:50 |
| 15 | 2,948.00 | LSE | 14:17:48 |
| 17 | 2,948.00 | LSE | 14:17:48 |
| 2,010 | 2,948.00 | LSE | 14:17:48 |
| 21 | 2,950.00 | LSE | 14:23:46 |
| 24 | 2,950.00 | LSE | 14:23:46 |
| 24 | 2,950.00 | LSE | 14:23:46 |
| 426 | 2,950.00 | LSE | 14:23:46 |
| 667 | 2,950.00 | LSE | 14:23:46 |
| 1,139 | 2,950.00 | LSE | 14:23:46 |
| 26 | 2,950.00 | LSE | 14:23:47 |
| 34 | 2,950.00 | LSE | 14:23:47 |
| 15 | 2,950.00 | LSE | 14:24:37 |
| 17 | 2,950.00 | LSE | 14:24:37 |
| 17 | 2,950.00 | LSE | 14:24:37 |
| 23 | 2,950.00 | LSE | 14:24:37 |
| 1,492 | 2,950.00 | LSE | 14:24:37 |
| 17 | 2,951.00 | LSE | 14:26:21 |
| 16 | 2,950.00 | LSE | 14:29:29 |
| 16 | 2,950.00 | LSE | 14:29:29 |
| 17 | 2,950.00 | LSE | 14:29:29 |
| 18 | 2,950.00 | LSE | 14:29:29 |
| 729 | 2,950.00 | LSE | 14:29:29 |
| 18 | 2,950.00 | LSE | 14:30:01 |
| 15 | 2,947.00 | LSE | 14:30:04 |
| 15 | 2,948.00 | LSE | 14:30:04 |
| 16 | 2,948.00 | LSE | 14:30:04 |
| 17 | 2,948.00 | LSE | 14:30:04 |
| 17 | 2,948.00 | LSE | 14:30:04 |
| 25 | 2,948.00 | LSE | 14:30:04 |
| 26 | 2,947.00 | LSE | 14:30:04 |
| 26 | 2,947.00 | LSE | 14:30:04 |
| 150 | 2,948.00 | LSE | 14:30:04 |
| 226 | 2,948.00 | LSE | 14:30:04 |
| 300 | 2,948.00 | LSE | 14:30:04 |
| 804 | 2,948.00 | LSE | 14:30:04 |
| 18 | 2,949.00 | LSE | 14:30:57 |
| 18 | 2,949.00 | LSE | 14:30:57 |
| 889 | 2,949.00 | LSE | 14:30:57 |
| 1,147 | 2,949.00 | LSE | 14:30:57 |
| 4 | 2,947.00 | LSE | 14:30:58 |
| 5 | 2,947.00 | LSE | 14:30:58 |
| 5 | 2,947.00 | LSE | 14:30:58 |
| 15 | 2,948.00 | LSE | 14:30:58 |
| 42 | 2,947.00 | LSE | 14:30:58 |
| 50 | 2,947.00 | LSE | 14:30:58 |
| 57 | 2,947.00 | LSE | 14:30:58 |
| 98 | 2,947.00 | LSE | 14:30:58 |
| 19 | 2,949.00 | LSE | 14:31:13 |
| 21 | 2,949.00 | LSE | 14:31:13 |
| 1,042 | 2,949.00 | LSE | 14:31:13 |
| 142 | 2,947.00 | LSE | 14:31:48 |
| 12 | 2,947.00 | LSE | 14:31:51 |
| 16 | 2,947.00 | LSE | 14:31:51 |
| 18 | 2,947.00 | LSE | 14:31:51 |
| 823 | 2,947.00 | LSE | 14:31:51 |
| 19 | 2,950.00 | LSE | 14:32:55 |
| 22 | 2,950.00 | LSE | 14:33:00 |
| 16 | 2,951.00 | LSE | 14:33:16 |
| 20 | 2,951.00 | LSE | 14:33:16 |
| 1,896 | 2,951.00 | LSE | 14:33:16 |
| 16 | 2,950.00 | LSE | 14:34:01 |
| 17 | 2,950.00 | LSE | 14:34:01 |
| 19 | 2,950.00 | LSE | 14:34:01 |
| 16 | 2,949.00 | LSE | 14:34:23 |
| 18 | 2,949.00 | LSE | 14:34:23 |
| 1,503 | 2,949.00 | LSE | 14:34:23 |
| 3 | 2,948.00 | LSE | 14:34:34 |
| 8 | 2,948.00 | LSE | 14:34:34 |
| 9 | 2,948.00 | LSE | 14:34:34 |
| 16 | 2,948.00 | LSE | 14:34:34 |
| 19 | 2,948.00 | LSE | 14:34:34 |
| 19 | 2,948.00 | LSE | 14:37:06 |
| 39 | 2,948.00 | LSE | 14:38:39 |
| 14 | 2,948.00 | LSE | 14:38:40 |
| 16 | 2,948.00 | LSE | 14:38:40 |
| 19 | 2,948.00 | LSE | 14:38:40 |
| 699 | 2,948.00 | LSE | 14:38:40 |
| 1,600 | 2,948.00 | LSE | 14:38:40 |
| 19 | 2,947.00 | LSE | 14:38:44 |
| 20 | 2,947.00 | LSE | 14:38:44 |
| 6 | 2,948.00 | LSE | 14:40:09 |
| 44 | 2,948.00 | LSE | 14:40:21 |
| 50 | 2,948.00 | LSE | 14:40:21 |
| 56 | 2,948.00 | LSE | 14:40:21 |
| 56 | 2,948.00 | LSE | 14:40:21 |
| 100 | 2,948.00 | LSE | 14:40:21 |
| 100 | 2,948.00 | LSE | 14:40:21 |
| 101 | 2,948.00 | LSE | 14:40:21 |
| 110 | 2,948.00 | LSE | 14:40:21 |
| 112 | 2,948.00 | LSE | 14:40:21 |
| 16 | 2,948.00 | LSE | 14:41:27 |
| 17 | 2,948.00 | LSE | 14:41:27 |
| 17 | 2,948.00 | LSE | 14:41:27 |
| 18 | 2,948.00 | LSE | 14:41:27 |
| 19 | 2,948.00 | LSE | 14:41:27 |
| 1,162 | 2,948.00 | LSE | 14:41:27 |
| 17 | 2,948.00 | LSE | 14:42:19 |
| 17 | 2,948.00 | LSE | 14:42:19 |
| 17 | 2,948.00 | LSE | 14:42:19 |
| 98 | 2,948.00 | LSE | 14:42:19 |
| 200 | 2,948.00 | LSE | 14:42:19 |
| 1,510 | 2,948.00 | LSE | 14:42:19 |
| 17 | 2,948.00 | LSE | 14:42:24 |
| 14 | 2,948.00 | LSE | 14:43:03 |
| 722 | 2,948.00 | LSE | 14:43:03 |
| 797 | 2,948.00 | LSE | 14:43:03 |
| 15 | 2,949.00 | LSE | 14:45:35 |
| 16 | 2,949.00 | LSE | 14:45:35 |
| 16 | 2,949.00 | LSE | 14:45:35 |
| 16 | 2,949.00 | LSE | 14:45:35 |
| 18 | 2,948.00 | LSE | 14:45:35 |
| 657 | 2,949.00 | LSE | 14:45:35 |
| 869 | 2,949.00 | LSE | 14:45:35 |
| 14 | 2,950.00 | LSE | 14:47:30 |
| 17 | 2,950.00 | LSE | 14:47:30 |
| 18 | 2,950.00 | LSE | 14:47:30 |
| 20 | 2,950.00 | LSE | 14:47:30 |
| 16 | 2,949.00 | LSE | 14:48:02 |
| 5 | 2,948.00 | LSE | 14:49:01 |
| 9 | 2,948.00 | LSE | 14:49:01 |
| 9 | 2,948.00 | LSE | 14:49:01 |
| 16 | 2,948.00 | LSE | 14:49:01 |
| 17 | 2,948.00 | LSE | 14:49:01 |
| 20 | 2,948.00 | LSE | 14:49:01 |
| 168 | 2,948.00 | LSE | 14:49:01 |
| 15 | 2,948.00 | LSE | 14:51:03 |
| 15 | 2,948.00 | LSE | 14:51:03 |
| 17 | 2,948.00 | LSE | 14:51:03 |
| 17 | 2,949.00 | LSE | 14:51:03 |
| 18 | 2,948.00 | LSE | 14:51:03 |
| 2,687 | 2,947.00 | LSE | 14:51:41 |
| 17 | 2,947.00 | LSE | 14:51:42 |
| 19 | 2,947.00 | LSE | 14:54:13 |
| 21 | 2,947.00 | LSE | 14:54:13 |
| 22 | 2,947.00 | LSE | 14:54:13 |
| 22 | 2,947.00 | LSE | 14:54:36 |
| 4 | 2,946.00 | LSE | 14:55:57 |
| 12 | 2,946.00 | LSE | 14:55:57 |
| 21 | 2,946.00 | LSE | 14:55:57 |
| 23 | 2,946.00 | LSE | 14:55:57 |
| 24 | 2,946.00 | LSE | 14:55:57 |
| 556 | 2,946.00 | LSE | 14:55:57 |
| 1,756 | 2,946.00 | LSE | 14:55:57 |
| 17 | 2,946.00 | LSE | 14:58:07 |
| 20 | 2,946.00 | LSE | 14:58:07 |
| 15 | 2,947.00 | LSE | 14:58:33 |
| 21 | 2,947.00 | LSE | 14:58:33 |
| 31 | 2,947.00 | LSE | 14:58:33 |
| 2,720 | 2,947.00 | LSE | 14:58:33 |
| 19 | 2,947.00 | LSE | 14:59:11 |
| 21 | 2,947.00 | LSE | 14:59:11 |
| 1,705 | 2,947.00 | LSE | 14:59:11 |
| 18 | 2,947.00 | LSE | 14:59:53 |
| 14 | 2,947.00 | LSE | 14:59:58 |
| 14 | 2,948.00 | LSE | 15:00:34 |
| 17 | 2,948.00 | LSE | 15:00:34 |
| 1,548 | 2,948.00 | LSE | 15:00:34 |
| 15 | 2,948.00 | LSE | 15:01:30 |
| 1,065 | 2,948.00 | LSE | 15:01:30 |
| 15 | 2,950.00 | LSE | 15:03:13 |
| 23 | 2,950.00 | LSE | 15:03:13 |
| 16 | 2,954.00 | LSE | 15:05:11 |
| 1,123 | 2,954.00 | LSE | 15:05:11 |
| 28 | 2,955.00 | LSE | 15:06:02 |
| 30 | 2,955.00 | LSE | 15:06:02 |
| 38 | 2,955.00 | LSE | 15:06:02 |
| 1,849 | 2,955.00 | LSE | 15:06:02 |
| 18 | 2,955.00 | LSE | 15:06:11 |
| 23 | 2,955.00 | LSE | 15:06:11 |
| 26 | 2,955.00 | LSE | 15:06:11 |
| 14 | 2,954.00 | LSE | 15:06:20 |
| 15 | 2,953.00 | LSE | 15:08:04 |
| 16 | 2,953.00 | LSE | 15:08:04 |
| 28 | 2,953.00 | LSE | 15:08:04 |
| 30 | 2,953.00 | LSE | 15:08:04 |
| 36 | 2,953.00 | LSE | 15:08:04 |
| 1,103 | 2,953.00 | LSE | 15:08:04 |
| 256 | 2,955.00 | LSE | 15:09:07 |
| 1,357 | 2,955.00 | LSE | 15:09:07 |
| 15 | 2,957.00 | LSE | 15:10:21 |
| 18 | 2,957.00 | LSE | 15:10:21 |
| 1,555 | 2,961.00 | LSE | 15:11:39 |
| 15 | 2,960.00 | LSE | 15:12:24 |
| 16 | 2,960.00 | LSE | 15:12:24 |
| 18 | 2,960.00 | LSE | 15:12:24 |
| 9 | 2,959.00 | LSE | 15:12:45 |
| 16 | 2,959.00 | LSE | 15:12:45 |
| 20 | 2,959.00 | LSE | 15:12:45 |
| 675 | 2,959.00 | LSE | 15:12:45 |
| 848 | 2,959.00 | LSE | 15:12:45 |
| 6 | 2,958.00 | LSE | 15:12:54 |
| 16 | 2,959.00 | LSE | 15:13:13 |
| 17 | 2,960.00 | LSE | 15:14:33 |
| 15 | 2,960.00 | LSE | 15:15:13 |
| 14 | 2,959.00 | LSE | 15:16:17 |
| 16 | 2,959.00 | LSE | 15:16:17 |
| 17 | 2,959.00 | LSE | 15:16:17 |
| 370 | 2,959.00 | LSE | 15:16:17 |
| 1,196 | 2,959.00 | LSE | 15:16:17 |
| 116 | 2,958.00 | LSE | 15:16:25 |
| 7 | 2,957.00 | LSE | 15:17:51 |
| 10 | 2,957.00 | LSE | 15:17:51 |
| 13 | 2,957.00 | LSE | 15:17:51 |
| 19 | 2,957.00 | LSE | 15:17:51 |
| 29 | 2,957.00 | LSE | 15:17:51 |
| 817 | 2,957.00 | LSE | 15:17:51 |
| 16 | 2,958.00 | LSE | 15:18:42 |
| 18 | 2,957.00 | LSE | 15:18:42 |
| 16 | 2,957.00 | LSE | 15:19:03 |
| 4 | 2,956.00 | LSE | 15:19:47 |
| 4 | 2,956.00 | LSE | 15:19:47 |
| 5 | 2,956.00 | LSE | 15:19:47 |
| 803 | 2,956.00 | LSE | 15:19:47 |
| 5 | 2,955.00 | LSE | 15:20:06 |
| 10 | 2,955.00 | LSE | 15:20:06 |
| 14 | 2,955.00 | LSE | 15:20:06 |
| 21 | 2,955.00 | LSE | 15:20:06 |
| 22 | 2,955.00 | LSE | 15:20:06 |
| 955 | 2,955.00 | LSE | 15:20:06 |
| 4 | 2,954.00 | LSE | 15:20:46 |
| 4 | 2,954.00 | LSE | 15:20:46 |
| 893 | 2,954.00 | LSE | 15:20:46 |
| 5 | 2,953.00 | LSE | 15:22:11 |
| 9 | 2,953.00 | LSE | 15:22:11 |
| 15 | 2,953.00 | LSE | 15:22:11 |
| 4 | 2,952.00 | LSE | 15:22:30 |
| 7 | 2,952.00 | LSE | 15:22:30 |
| 8 | 2,952.00 | LSE | 15:22:30 |
| 431 | 2,952.00 | LSE | 15:22:30 |
| 4 | 2,951.00 | LSE | 15:22:38 |
| 5 | 2,951.00 | LSE | 15:22:38 |
| 6 | 2,951.00 | LSE | 15:22:38 |
| 8 | 2,951.00 | LSE | 15:22:38 |
| 557 | 2,951.00 | LSE | 15:22:38 |
| 5 | 2,950.00 | LSE | 15:22:41 |
| 6 | 2,950.00 | LSE | 15:22:41 |
| 28 | 2,950.00 | LSE | 15:22:41 |
| 27 | 2,950.00 | LSE | 15:22:45 |
| 100 | 2,950.00 | LSE | 15:23:00 |
| 110 | 2,950.00 | LSE | 15:23:00 |
| 111 | 2,950.00 | LSE | 15:23:00 |
| 4 | 2,949.00 | LSE | 15:27:40 |
| 5 | 2,949.00 | LSE | 15:27:40 |
| 7 | 2,949.00 | LSE | 15:27:40 |
| 10 | 2,949.00 | LSE | 15:27:40 |
| 614 | 2,949.00 | LSE | 15:27:40 |
| 4 | 2,951.00 | LSE | 15:28:03 |
| 7 | 2,951.00 | LSE | 15:28:03 |
| 13 | 2,951.00 | LSE | 15:28:03 |
| 515 | 2,951.00 | LSE | 15:28:03 |
| 3 | 2,951.00 | LSE | 15:29:11 |
| 4 | 2,951.00 | LSE | 15:29:11 |
| 5 | 2,951.00 | LSE | 15:29:11 |
| 372 | 2,951.00 | LSE | 15:29:11 |
| 10 | 2,952.00 | LSE | 15:29:56 |
| 12 | 2,952.00 | LSE | 15:29:56 |
| 13 | 2,952.00 | LSE | 15:29:56 |
| 18 | 2,952.00 | LSE | 15:29:56 |
| 33 | 2,952.00 | LSE | 15:29:56 |
| 1,305 | 2,952.00 | LSE | 15:29:56 |
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