British American Tobacco p.l.c.
23 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: | 22 January 2025 |
| Number of ordinary shares of 25 pence each purchased: | 129,078 |
| Highest price paid per share (pence): | 2,982.00p |
| Lowest price paid per share (pence): | 2,942.00p |
| Volume weighted average price paid per share (pence): | 2,963.1466p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,207,631,084 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 22 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 | 22/01/2025 | 129,078 | 2,963.1466p | LSE |
| British American Tobacco p.l.c. | GB0002875804 | 22/01/2025 | 0 | 0.0000p | CHIX |
| British American Tobacco p.l.c. | GB0002875804 | 22/01/2025 | 0 | 0.0000p | BATE |
Schedule of purchases - individual transactions
| Number of shares purchased | Transaction price | Market | Time of transaction |
| 34 | 2,977.00 | LSE | 08:00:48 |
| 36 | 2,977.00 | LSE | 08:00:48 |
| 36 | 2,979.00 | LSE | 08:01:05 |
| 38 | 2,979.00 | LSE | 08:01:05 |
| 2,645 | 2,978.00 | LSE | 08:01:10 |
| 3,297 | 2,977.00 | LSE | 08:01:29 |
| 28 | 2,977.00 | LSE | 08:01:39 |
| 28 | 2,977.00 | LSE | 08:01:40 |
| 9 | 2,976.00 | LSE | 08:01:44 |
| 185 | 2,976.00 | LSE | 08:01:44 |
| 767 | 2,976.00 | LSE | 08:01:44 |
| 57 | 2,975.00 | LSE | 08:01:52 |
| 59 | 2,975.00 | LSE | 08:01:52 |
| 6 | 2,982.00 | LSE | 08:03:02 |
| 7 | 2,982.00 | LSE | 08:03:02 |
| 16 | 2,981.00 | LSE | 08:03:03 |
| 21 | 2,981.00 | LSE | 08:03:03 |
| 1,579 | 2,981.00 | LSE | 08:03:03 |
| 6 | 2,980.00 | LSE | 08:03:23 |
| 8 | 2,980.00 | LSE | 08:03:23 |
| 491 | 2,980.00 | LSE | 08:03:23 |
| 651 | 2,980.00 | LSE | 08:03:23 |
| 14 | 2,979.00 | LSE | 08:05:13 |
| 15 | 2,979.00 | LSE | 08:05:13 |
| 6 | 2,978.00 | LSE | 08:05:16 |
| 6 | 2,978.00 | LSE | 08:05:16 |
| 70 | 2,978.00 | LSE | 08:05:16 |
| 1,130 | 2,978.00 | LSE | 08:05:16 |
| 7 | 2,977.00 | LSE | 08:05:33 |
| 7 | 2,977.00 | LSE | 08:05:33 |
| 8 | 2,977.00 | LSE | 08:05:33 |
| 9 | 2,977.00 | LSE | 08:05:33 |
| 16 | 2,977.00 | LSE | 08:05:33 |
| 43 | 2,976.00 | LSE | 08:05:35 |
| 347 | 2,976.00 | LSE | 08:05:35 |
| 3 | 2,975.00 | LSE | 08:06:00 |
| 3 | 2,975.00 | LSE | 08:06:00 |
| 4 | 2,975.00 | LSE | 08:06:00 |
| 54 | 2,975.00 | LSE | 08:06:00 |
| 307 | 2,975.00 | LSE | 08:06:00 |
| 6 | 2,973.00 | LSE | 08:06:43 |
| 6 | 2,973.00 | LSE | 08:06:43 |
| 291 | 2,973.00 | LSE | 08:06:43 |
| 4 | 2,972.00 | LSE | 08:07:02 |
| 4 | 2,971.00 | LSE | 08:10:00 |
| 4 | 2,971.00 | LSE | 08:10:00 |
| 4 | 2,971.00 | LSE | 08:10:00 |
| 5 | 2,971.00 | LSE | 08:10:00 |
| 224 | 2,971.00 | LSE | 08:10:00 |
| 7 | 2,974.00 | LSE | 08:15:15 |
| 144 | 2,974.00 | LSE | 08:15:15 |
| 7 | 2,973.00 | LSE | 08:15:23 |
| 4 | 2,972.00 | LSE | 08:19:33 |
| 6 | 2,972.00 | LSE | 08:19:33 |
| 334 | 2,972.00 | LSE | 08:19:33 |
| 5 | 2,971.00 | LSE | 08:20:03 |
| 6 | 2,971.00 | LSE | 08:20:03 |
| 6 | 2,971.00 | LSE | 08:20:03 |
| 5 | 2,970.00 | LSE | 08:20:05 |
| 11 | 2,970.00 | LSE | 08:20:05 |
| 554 | 2,970.00 | LSE | 08:20:05 |
| 5 | 2,969.00 | LSE | 08:27:22 |
| 5 | 2,969.00 | LSE | 08:27:22 |
| 7 | 2,969.00 | LSE | 08:27:22 |
| 963 | 2,969.00 | LSE | 08:43:59 |
| 4 | 2,969.00 | LSE | 08:48:35 |
| 5 | 2,969.00 | LSE | 08:48:35 |
| 3 | 2,968.00 | LSE | 08:53:34 |
| 6 | 2,968.00 | LSE | 08:53:34 |
| 392 | 2,968.00 | LSE | 08:53:34 |
| 3 | 2,967.00 | LSE | 08:54:41 |
| 6 | 2,967.00 | LSE | 08:54:41 |
| 13 | 2,967.00 | LSE | 08:54:41 |
| 22 | 2,967.00 | LSE | 08:54:41 |
| 497 | 2,967.00 | LSE | 08:54:41 |
| 884 | 2,967.00 | LSE | 08:54:41 |
| 16 | 2,968.00 | LSE | 09:00:02 |
| 4 | 2,966.00 | LSE | 09:01:47 |
| 7 | 2,966.00 | LSE | 09:01:47 |
| 7 | 2,966.00 | LSE | 09:01:47 |
| 10 | 2,966.00 | LSE | 09:01:47 |
| 682 | 2,966.00 | LSE | 09:01:47 |
| 4 | 2,965.00 | LSE | 09:04:36 |
| 5 | 2,965.00 | LSE | 09:04:36 |
| 8 | 2,965.00 | LSE | 09:04:36 |
| 8 | 2,965.00 | LSE | 09:04:36 |
| 151 | 2,965.00 | LSE | 09:04:36 |
| 771 | 2,965.00 | LSE | 09:04:36 |
| 5 | 2,964.00 | LSE | 09:05:59 |
| 6 | 2,964.00 | LSE | 09:05:59 |
| 6 | 2,964.00 | LSE | 09:05:59 |
| 10 | 2,964.00 | LSE | 09:05:59 |
| 719 | 2,964.00 | LSE | 09:05:59 |
| 4 | 2,963.00 | LSE | 09:11:39 |
| 3 | 2,962.00 | LSE | 09:14:38 |
| 7 | 2,962.00 | LSE | 09:14:38 |
| 7 | 2,962.00 | LSE | 09:14:38 |
| 15 | 2,962.00 | LSE | 09:14:38 |
| 1,247 | 2,962.00 | LSE | 09:14:38 |
| 7 | 2,963.00 | LSE | 09:26:00 |
| 8 | 2,963.00 | LSE | 09:26:00 |
| 89 | 2,963.00 | LSE | 09:26:00 |
| 3 | 2,963.00 | LSE | 09:26:08 |
| 300 | 2,963.00 | LSE | 09:26:08 |
| 283 | 2,962.00 | LSE | 09:30:57 |
| 105 | 2,962.00 | LSE | 09:30:58 |
| 11 | 2,962.00 | LSE | 09:31:03 |
| 190 | 2,962.00 | LSE | 09:33:29 |
| 294 | 2,962.00 | LSE | 09:33:29 |
| 17 | 2,963.00 | LSE | 09:35:44 |
| 18 | 2,963.00 | LSE | 09:35:44 |
| 17 | 2,964.00 | LSE | 09:42:22 |
| 17 | 2,965.00 | LSE | 09:45:02 |
| 1,324 | 2,965.00 | LSE | 09:45:02 |
| 15 | 2,967.00 | LSE | 09:47:08 |
| 5 | 2,966.00 | LSE | 09:52:08 |
| 15 | 2,966.00 | LSE | 09:52:08 |
| 1,161 | 2,966.00 | LSE | 09:52:08 |
| 18 | 2,966.00 | LSE | 09:53:37 |
| 4 | 2,965.00 | LSE | 09:55:20 |
| 12 | 2,965.00 | LSE | 09:55:20 |
| 14 | 2,965.00 | LSE | 10:01:18 |
| 15 | 2,964.00 | LSE | 10:01:24 |
| 1,030 | 2,967.00 | LSE | 10:05:35 |
| 883 | 2,968.00 | LSE | 10:07:49 |
| 18 | 2,967.00 | LSE | 10:07:59 |
| 17 | 2,968.00 | LSE | 10:09:55 |
| 15 | 2,967.00 | LSE | 10:10:33 |
| 539 | 2,968.00 | LSE | 10:12:22 |
| 994 | 2,968.00 | LSE | 10:12:22 |
| 16 | 2,968.00 | LSE | 10:12:26 |
| 18 | 2,969.00 | LSE | 10:16:13 |
| 14 | 2,969.00 | LSE | 10:18:44 |
| 15 | 2,969.00 | LSE | 10:18:44 |
| 478 | 2,969.00 | LSE | 10:21:08 |
| 1,074 | 2,969.00 | LSE | 10:21:08 |
| 14 | 2,968.00 | LSE | 10:21:12 |
| 4 | 2,967.00 | LSE | 10:21:32 |
| 5 | 2,967.00 | LSE | 10:21:32 |
| 104 | 2,967.00 | LSE | 10:21:32 |
| 3 | 2,966.00 | LSE | 10:27:22 |
| 18 | 2,966.00 | LSE | 10:27:22 |
| 948 | 2,966.00 | LSE | 10:27:22 |
| 17 | 2,967.00 | LSE | 10:30:14 |
| 18 | 2,969.00 | LSE | 10:34:04 |
| 14 | 2,970.00 | LSE | 10:45:16 |
| 17 | 2,970.00 | LSE | 10:45:16 |
| 18 | 2,970.00 | LSE | 10:45:16 |
| 415 | 2,970.00 | LSE | 10:45:16 |
| 1,090 | 2,970.00 | LSE | 10:45:16 |
| 18 | 2,969.00 | LSE | 10:45:40 |
| 15 | 2,970.00 | LSE | 10:54:33 |
| 16 | 2,970.00 | LSE | 10:54:33 |
| 16 | 2,969.00 | LSE | 10:54:41 |
| 1,489 | 2,969.00 | LSE | 10:54:41 |
| 3 | 2,968.00 | LSE | 10:58:14 |
| 10 | 2,968.00 | LSE | 10:58:14 |
| 10 | 2,968.00 | LSE | 10:58:14 |
| 17 | 2,969.00 | LSE | 11:00:15 |
| 15 | 2,970.00 | LSE | 11:05:11 |
| 61 | 2,970.00 | LSE | 11:05:11 |
| 113 | 2,970.00 | LSE | 11:05:11 |
| 147 | 2,970.00 | LSE | 11:05:11 |
| 152 | 2,970.00 | LSE | 11:05:11 |
| 14 | 2,971.00 | LSE | 11:05:18 |
| 405 | 2,970.00 | LSE | 11:06:19 |
| 503 | 2,970.00 | LSE | 11:06:19 |
| 16 | 2,970.00 | LSE | 11:07:11 |
| 17 | 2,970.00 | LSE | 11:07:11 |
| 15 | 2,970.00 | LSE | 11:08:58 |
| 191 | 2,971.00 | LSE | 11:13:27 |
| 1,388 | 2,971.00 | LSE | 11:13:27 |
| 16 | 2,972.00 | LSE | 11:13:39 |
| 16 | 2,971.00 | LSE | 11:14:27 |
| 18 | 2,971.00 | LSE | 11:14:27 |
| 17 | 2,971.00 | LSE | 11:17:04 |
| 252 | 2,971.00 | LSE | 11:17:04 |
| 877 | 2,971.00 | LSE | 11:17:04 |
| 7 | 2,970.00 | LSE | 11:17:15 |
| 17 | 2,971.00 | LSE | 11:24:05 |
| 18 | 2,971.00 | LSE | 11:24:05 |
| 86 | 2,971.00 | LSE | 11:24:05 |
| 522 | 2,971.00 | LSE | 11:24:05 |
| 987 | 2,971.00 | LSE | 11:24:05 |
| 19 | 2,971.00 | LSE | 11:25:13 |
| 16 | 2,970.00 | LSE | 11:32:26 |
| 6 | 2,969.00 | LSE | 11:36:42 |
| 9 | 2,969.00 | LSE | 11:36:42 |
| 9 | 2,969.00 | LSE | 11:36:42 |
| 858 | 2,969.00 | LSE | 11:36:42 |
| 7 | 2,968.00 | LSE | 11:41:34 |
| 14 | 2,968.00 | LSE | 11:41:34 |
| 3 | 2,967.00 | LSE | 11:42:13 |
| 4 | 2,967.00 | LSE | 11:42:13 |
| 14 | 2,967.00 | LSE | 11:42:13 |
| 17 | 2,967.00 | LSE | 11:42:13 |
| 264 | 2,967.00 | LSE | 11:42:13 |
| 1,276 | 2,967.00 | LSE | 11:42:13 |
| 6 | 2,966.00 | LSE | 11:42:32 |
| 12 | 2,966.00 | LSE | 11:42:32 |
| 18 | 2,966.00 | LSE | 11:42:32 |
| 92 | 2,966.00 | LSE | 11:42:32 |
| 317 | 2,966.00 | LSE | 11:42:32 |
| 345 | 2,966.00 | LSE | 11:42:32 |
| 6 | 2,965.00 | LSE | 11:46:44 |
| 1,034 | 2,965.00 | LSE | 11:46:44 |
| 8 | 2,964.00 | LSE | 11:56:14 |
| 15 | 2,964.00 | LSE | 11:56:14 |
| 17 | 2,964.00 | LSE | 11:56:14 |
| 41 | 2,964.00 | LSE | 11:56:14 |
| 357 | 2,964.00 | LSE | 11:56:14 |
| 18 | 2,968.00 | LSE | 12:01:47 |
| 153 | 2,968.00 | LSE | 12:01:47 |
| 15 | 2,968.00 | LSE | 12:01:51 |
| 1,074 | 2,968.00 | LSE | 12:01:51 |
| 15 | 2,967.00 | LSE | 12:02:08 |
| 19 | 2,967.00 | LSE | 12:02:08 |
| 21 | 2,967.00 | LSE | 12:02:08 |
| 455 | 2,967.00 | LSE | 12:02:08 |
| 661 | 2,967.00 | LSE | 12:02:08 |
| 5 | 2,968.00 | LSE | 12:08:03 |
| 16 | 2,968.00 | LSE | 12:08:03 |
| 18 | 2,968.00 | LSE | 12:08:03 |
| 9 | 2,967.00 | LSE | 12:08:11 |
| 10 | 2,967.00 | LSE | 12:08:11 |
| 18 | 2,966.00 | LSE | 12:10:09 |
| 905 | 2,967.00 | LSE | 12:12:15 |
| 4 | 2,965.00 | LSE | 12:16:29 |
| 9 | 2,965.00 | LSE | 12:16:29 |
| 11 | 2,965.00 | LSE | 12:16:29 |
| 17 | 2,965.00 | LSE | 12:16:29 |
| 1,079 | 2,965.00 | LSE | 12:16:29 |
| 16 | 2,965.00 | LSE | 12:25:52 |
| 14 | 2,965.00 | LSE | 12:30:44 |
| 436 | 2,966.00 | LSE | 12:34:23 |
| 500 | 2,966.00 | LSE | 12:34:23 |
| 568 | 2,966.00 | LSE | 12:34:23 |
| 15 | 2,965.00 | LSE | 12:34:52 |
| 17 | 2,965.00 | LSE | 12:34:52 |
| 16 | 2,966.00 | LSE | 12:39:15 |
| 1,580 | 2,966.00 | LSE | 12:39:15 |
| 18 | 2,965.00 | LSE | 12:42:41 |
| 18 | 2,966.00 | LSE | 12:50:56 |
| 1,548 | 2,966.00 | LSE | 12:50:56 |
| 16 | 2,966.00 | LSE | 12:50:59 |
| 17 | 2,966.00 | LSE | 12:50:59 |
| 6 | 2,965.00 | LSE | 12:52:51 |
| 15 | 2,965.00 | LSE | 12:52:51 |
| 16 | 2,966.00 | LSE | 12:57:21 |
| 15 | 2,965.00 | LSE | 13:04:59 |
| 16 | 2,965.00 | LSE | 13:09:25 |
| 18 | 2,965.00 | LSE | 13:09:25 |
| 20 | 2,965.00 | LSE | 13:09:25 |
| 1,791 | 2,965.00 | LSE | 13:09:25 |
| 5 | 2,964.00 | LSE | 13:09:59 |
| 7 | 2,964.00 | LSE | 13:09:59 |
| 1,325 | 2,964.00 | LSE | 13:09:59 |
| 10 | 2,963.00 | LSE | 13:14:24 |
| 12 | 2,963.00 | LSE | 13:14:24 |
| 22 | 2,963.00 | LSE | 13:14:24 |
| 937 | 2,963.00 | LSE | 13:14:24 |
| 4 | 2,962.00 | LSE | 13:17:11 |
| 4 | 2,962.00 | LSE | 13:17:11 |
| 6 | 2,962.00 | LSE | 13:17:11 |
| 19 | 2,962.00 | LSE | 13:17:11 |
| 414 | 2,962.00 | LSE | 13:17:11 |
| 3 | 2,961.00 | LSE | 13:21:23 |
| 6 | 2,961.00 | LSE | 13:21:23 |
| 7 | 2,961.00 | LSE | 13:21:23 |
| 7 | 2,961.00 | LSE | 13:21:23 |
| 203 | 2,961.00 | LSE | 13:21:23 |
| 310 | 2,961.00 | LSE | 13:21:23 |
| 16 | 2,961.00 | LSE | 13:28:01 |
| 15 | 2,962.00 | LSE | 13:30:12 |
| 16 | 2,962.00 | LSE | 13:31:11 |
| 196 | 2,962.00 | LSE | 13:31:11 |
| 1,336 | 2,962.00 | LSE | 13:31:11 |
| 5 | 2,960.00 | LSE | 13:31:33 |
| 9 | 2,960.00 | LSE | 13:31:33 |
| 12 | 2,960.00 | LSE | 13:31:33 |
| 15 | 2,960.00 | LSE | 13:31:33 |
| 845 | 2,960.00 | LSE | 13:31:33 |
| 19 | 2,961.00 | LSE | 13:34:33 |
| 16 | 2,962.00 | LSE | 13:38:26 |
| 1,395 | 2,964.00 | LSE | 13:42:12 |
| 4 | 2,965.00 | LSE | 13:46:12 |
| 16 | 2,965.00 | LSE | 13:46:12 |
| 20 | 2,965.00 | LSE | 13:46:12 |
| 21 | 2,965.00 | LSE | 13:46:12 |
| 1,160 | 2,965.00 | LSE | 13:46:12 |
| 15 | 2,964.00 | LSE | 13:48:04 |
| 19 | 2,967.00 | LSE | 13:52:30 |
| 395 | 2,967.00 | LSE | 13:52:30 |
| 382 | 2,967.00 | LSE | 13:54:27 |
| 148 | 2,967.00 | LSE | 13:54:46 |
| 60 | 2,968.00 | LSE | 13:54:50 |
| 1,537 | 2,968.00 | LSE | 13:54:50 |
| 21 | 2,971.00 | LSE | 13:55:34 |
| 22 | 2,971.00 | LSE | 13:55:34 |
| 25 | 2,971.00 | LSE | 13:55:34 |
| 14 | 2,970.00 | LSE | 13:56:28 |
| 19 | 2,969.00 | LSE | 14:00:05 |
| 19 | 2,969.00 | LSE | 14:00:05 |
| 21 | 2,969.00 | LSE | 14:00:05 |
| 219 | 2,969.00 | LSE | 14:00:05 |
| 460 | 2,969.00 | LSE | 14:00:05 |
| 13 | 2,968.00 | LSE | 14:03:55 |
| 1,071 | 2,968.00 | LSE | 14:03:55 |
| 17 | 2,967.00 | LSE | 14:04:01 |
| 1 | 2,967.00 | LSE | 14:05:29 |
| 18 | 2,967.00 | LSE | 14:05:29 |
| 19 | 2,967.00 | LSE | 14:05:29 |
| 1,559 | 2,967.00 | LSE | 14:05:29 |
| 16 | 2,967.00 | LSE | 14:06:18 |
| 8 | 2,966.00 | LSE | 14:08:06 |
| 8 | 2,966.00 | LSE | 14:08:06 |
| 7 | 2,965.00 | LSE | 14:09:45 |
| 24 | 2,965.00 | LSE | 14:09:45 |
| 2,260 | 2,965.00 | LSE | 14:09:45 |
| 11 | 2,964.00 | LSE | 14:10:20 |
| 19 | 2,964.00 | LSE | 14:10:20 |
| 6 | 2,963.00 | LSE | 14:13:27 |
| 4 | 2,963.00 | LSE | 14:13:41 |
| 6 | 2,963.00 | LSE | 14:13:41 |
| 7 | 2,963.00 | LSE | 14:13:41 |
| 357 | 2,963.00 | LSE | 14:13:41 |
| 277 | 2,963.00 | LSE | 14:14:29 |
| 17 | 2,964.00 | LSE | 14:16:59 |
| 18 | 2,964.00 | LSE | 14:16:59 |
| 14 | 2,963.00 | LSE | 14:19:12 |
| 18 | 2,963.00 | LSE | 14:19:12 |
| 82 | 2,963.00 | LSE | 14:19:12 |
| 902 | 2,963.00 | LSE | 14:19:12 |
| 6 | 2,962.00 | LSE | 14:19:28 |
| 6 | 2,962.00 | LSE | 14:19:28 |
| 15 | 2,962.00 | LSE | 14:19:28 |
| 113 | 2,962.00 | LSE | 14:19:28 |
| 317 | 2,962.00 | LSE | 14:19:28 |
| 4 | 2,961.00 | LSE | 14:21:06 |
| 6 | 2,961.00 | LSE | 14:21:06 |
| 11 | 2,961.00 | LSE | 14:21:06 |
| 23 | 2,961.00 | LSE | 14:21:06 |
| 497 | 2,961.00 | LSE | 14:21:06 |
| 618 | 2,961.00 | LSE | 14:21:06 |
| 9 | 2,960.00 | LSE | 14:21:10 |
| 11 | 2,960.00 | LSE | 14:21:10 |
| 1,512 | 2,960.00 | LSE | 14:21:10 |
| 18 | 2,963.00 | LSE | 14:28:36 |
| 15 | 2,963.00 | LSE | 14:29:22 |
| 20 | 2,964.00 | LSE | 14:29:48 |
| 22 | 2,964.00 | LSE | 14:29:48 |
| 1,350 | 2,964.00 | LSE | 14:29:48 |
| 15 | 2,965.00 | LSE | 14:30:02 |
| 1,167 | 2,964.00 | LSE | 14:30:02 |
| 373 | 2,964.00 | LSE | 14:30:32 |
| 19 | 2,964.00 | LSE | 14:30:39 |
| 20 | 2,964.00 | LSE | 14:30:39 |
| 1,234 | 2,964.00 | LSE | 14:30:39 |
| 19 | 2,963.00 | LSE | 14:30:50 |
| 19 | 2,963.00 | LSE | 14:31:31 |
| 19 | 2,963.00 | LSE | 14:31:31 |
| 1,908 | 2,963.00 | LSE | 14:31:31 |
| 5 | 2,962.00 | LSE | 14:31:33 |
| 15 | 2,962.00 | LSE | 14:31:33 |
| 17 | 2,962.00 | LSE | 14:31:33 |
| 1,471 | 2,962.00 | LSE | 14:31:33 |
| 18 | 2,962.00 | LSE | 14:31:39 |
| 14 | 2,962.00 | LSE | 14:31:44 |
| 15 | 2,962.00 | LSE | 14:31:55 |
| 6 | 2,961.00 | LSE | 14:32:44 |
| 6 | 2,961.00 | LSE | 14:32:44 |
| 7 | 2,961.00 | LSE | 14:32:44 |
| 22 | 2,961.00 | LSE | 14:32:44 |
| 470 | 2,961.00 | LSE | 14:32:44 |
| 4 | 2,960.00 | LSE | 14:33:10 |
| 4 | 2,960.00 | LSE | 14:33:10 |
| 4 | 2,960.00 | LSE | 14:33:10 |
| 13 | 2,959.00 | LSE | 14:34:01 |
| 14 | 2,959.00 | LSE | 14:34:01 |
| 14 | 2,959.00 | LSE | 14:34:01 |
| 18 | 2,959.00 | LSE | 14:34:01 |
| 1,515 | 2,959.00 | LSE | 14:34:01 |
| 223 | 2,961.00 | LSE | 14:34:50 |
| 1,344 | 2,961.00 | LSE | 14:34:50 |
| 17 | 2,960.00 | LSE | 14:34:51 |
| 16 | 2,960.00 | LSE | 14:35:12 |
| 15 | 2,960.00 | LSE | 14:35:27 |
| 16 | 2,960.00 | LSE | 14:35:27 |
| 8 | 2,959.00 | LSE | 14:35:39 |
| 9 | 2,959.00 | LSE | 14:35:39 |
| 15 | 2,960.00 | LSE | 14:36:46 |
| 1,536 | 2,960.00 | LSE | 14:36:46 |
| 16 | 2,960.00 | LSE | 14:37:06 |
| 6 | 2,958.00 | LSE | 14:37:38 |
| 11 | 2,958.00 | LSE | 14:37:38 |
| 16 | 2,958.00 | LSE | 14:37:38 |
| 848 | 2,958.00 | LSE | 14:37:38 |
| 18 | 2,959.00 | LSE | 14:38:34 |
| 4 | 2,957.00 | LSE | 14:39:24 |
| 13 | 2,957.00 | LSE | 14:39:24 |
| 18 | 2,957.00 | LSE | 14:39:24 |
| 19 | 2,957.00 | LSE | 14:39:24 |
| 1,010 | 2,957.00 | LSE | 14:39:24 |
| 7 | 2,956.00 | LSE | 14:39:40 |
| 22 | 2,956.00 | LSE | 14:39:40 |
| 917 | 2,956.00 | LSE | 14:39:40 |
| 17 | 2,961.00 | LSE | 14:41:14 |
| 1,551 | 2,960.00 | LSE | 14:41:36 |
| 15 | 2,961.00 | LSE | 14:42:37 |
| 23 | 2,962.00 | LSE | 14:43:50 |
| 17 | 2,963.00 | LSE | 14:44:31 |
| 17 | 2,963.00 | LSE | 14:44:31 |
| 19 | 2,963.00 | LSE | 14:44:31 |
| 748 | 2,963.00 | LSE | 14:44:31 |
| 943 | 2,963.00 | LSE | 14:44:31 |
| 14 | 2,961.00 | LSE | 14:44:50 |
| 15 | 2,961.00 | LSE | 14:45:04 |
| 1,547 | 2,961.00 | LSE | 14:45:04 |
| 17 | 2,960.00 | LSE | 14:45:16 |
| 10 | 2,959.00 | LSE | 14:46:08 |
| 11 | 2,959.00 | LSE | 14:46:08 |
| 11 | 2,959.00 | LSE | 14:46:08 |
| 17 | 2,959.00 | LSE | 14:46:08 |
| 570 | 2,959.00 | LSE | 14:46:08 |
| 3 | 2,960.00 | LSE | 14:47:35 |
| 3 | 2,959.00 | LSE | 14:49:48 |
| 10 | 2,958.00 | LSE | 14:49:48 |
| 13 | 2,958.00 | LSE | 14:49:48 |
| 17 | 2,959.00 | LSE | 14:49:48 |
| 101 | 2,958.00 | LSE | 14:49:48 |
| 314 | 2,958.00 | LSE | 14:49:48 |
| 756 | 2,958.00 | LSE | 14:49:48 |
| 5 | 2,957.00 | LSE | 14:49:56 |
| 10 | 2,957.00 | LSE | 14:49:56 |
| 13 | 2,957.00 | LSE | 14:49:56 |
| 14 | 2,957.00 | LSE | 14:49:56 |
| 407 | 2,957.00 | LSE | 14:49:56 |
| 982 | 2,957.00 | LSE | 14:49:56 |
| 3 | 2,956.00 | LSE | 14:50:01 |
| 5 | 2,956.00 | LSE | 14:50:01 |
| 14 | 2,956.00 | LSE | 14:50:01 |
| 18 | 2,956.00 | LSE | 14:50:01 |
| 640 | 2,956.00 | LSE | 14:50:01 |
| 10 | 2,955.00 | LSE | 14:51:31 |
| 11 | 2,955.00 | LSE | 14:51:31 |
| 277 | 2,955.00 | LSE | 14:51:31 |
| 7 | 2,954.00 | LSE | 14:52:33 |
| 9 | 2,954.00 | LSE | 14:52:33 |
| 599 | 2,954.00 | LSE | 14:52:33 |
| 3 | 2,953.00 | LSE | 14:57:40 |
| 4 | 2,953.00 | LSE | 14:57:40 |
| 17 | 2,953.00 | LSE | 14:57:40 |
| 20 | 2,953.00 | LSE | 14:57:40 |
| 649 | 2,953.00 | LSE | 14:57:40 |
| 1,638 | 2,953.00 | LSE | 14:57:40 |
| 18 | 2,954.00 | LSE | 14:57:46 |
| 24 | 2,954.00 | LSE | 14:57:46 |
| 24 | 2,954.00 | LSE | 14:57:46 |
| 1,850 | 2,954.00 | LSE | 14:57:46 |
| 15 | 2,954.00 | LSE | 14:58:47 |
| 16 | 2,954.00 | LSE | 14:58:47 |
| 19 | 2,954.00 | LSE | 14:59:17 |
| 18 | 2,954.00 | LSE | 14:59:46 |
| 1,156 | 2,954.00 | LSE | 14:59:46 |
| 16 | 2,954.00 | LSE | 15:00:14 |
| 16 | 2,954.00 | LSE | 15:00:14 |
| 1,499 | 2,954.00 | LSE | 15:00:32 |
| 320 | 2,953.00 | LSE | 15:00:38 |
| 16 | 2,954.00 | LSE | 15:01:49 |
| 18 | 2,954.00 | LSE | 15:01:49 |
| 21 | 2,954.00 | LSE | 15:01:49 |
| 318 | 2,954.00 | LSE | 15:01:49 |
| 1,213 | 2,954.00 | LSE | 15:01:49 |
| 24 | 2,955.00 | LSE | 15:02:31 |
| 15 | 2,954.00 | LSE | 15:03:50 |
| 18 | 2,954.00 | LSE | 15:03:50 |
| 1,622 | 2,954.00 | LSE | 15:03:50 |
| 15 | 2,954.00 | LSE | 15:03:51 |
| 15 | 2,956.00 | LSE | 15:06:03 |
| 16 | 2,956.00 | LSE | 15:06:03 |
| 14 | 2,955.00 | LSE | 15:06:11 |
| 20 | 2,955.00 | LSE | 15:06:11 |
| 1,090 | 2,955.00 | LSE | 15:06:11 |
| 148 | 2,954.00 | LSE | 15:06:45 |
| 17 | 2,955.00 | LSE | 15:07:10 |
| 473 | 2,955.00 | LSE | 15:07:42 |
| 1,005 | 2,955.00 | LSE | 15:07:42 |
| 4 | 2,953.00 | LSE | 15:08:10 |
| 19 | 2,954.00 | LSE | 15:09:11 |
| 20 | 2,954.00 | LSE | 15:09:13 |
| 21 | 2,954.00 | LSE | 15:09:13 |
| 18 | 2,953.00 | LSE | 15:09:55 |
| 28 | 2,953.00 | LSE | 15:09:55 |
| 343 | 2,953.00 | LSE | 15:09:55 |
| 735 | 2,953.00 | LSE | 15:09:55 |
| 21 | 2,953.00 | LSE | 15:11:10 |
| 17 | 2,954.00 | LSE | 15:11:38 |
| 18 | 2,954.00 | LSE | 15:11:38 |
| 18 | 2,954.00 | LSE | 15:11:38 |
| 20 | 2,954.00 | LSE | 15:11:38 |
| 1,634 | 2,954.00 | LSE | 15:11:38 |
| 11 | 2,952.00 | LSE | 15:12:56 |
| 14 | 2,952.00 | LSE | 15:12:56 |
| 14 | 2,952.00 | LSE | 15:12:56 |
| 15 | 2,952.00 | LSE | 15:12:56 |
| 1,886 | 2,952.00 | LSE | 15:12:56 |
| 4 | 2,951.00 | LSE | 15:13:09 |
| 8 | 2,951.00 | LSE | 15:13:09 |
| 9 | 2,951.00 | LSE | 15:13:09 |
| 12 | 2,951.00 | LSE | 15:13:09 |
| 15 | 2,951.00 | LSE | 15:13:09 |
| 30 | 2,951.00 | LSE | 15:13:09 |
| 597 | 2,951.00 | LSE | 15:13:09 |
| 4 | 2,950.00 | LSE | 15:14:18 |
| 4 | 2,950.00 | LSE | 15:14:18 |
| 8 | 2,950.00 | LSE | 15:14:18 |
| 8 | 2,950.00 | LSE | 15:14:18 |
| 9 | 2,950.00 | LSE | 15:14:18 |
| 85 | 2,950.00 | LSE | 15:14:18 |
| 10 | 2,949.00 | LSE | 15:14:48 |
| 168 | 2,949.00 | LSE | 15:14:48 |
| 375 | 2,949.00 | LSE | 15:14:48 |
| 4 | 2,948.00 | LSE | 15:16:04 |
| 6 | 2,948.00 | LSE | 15:16:04 |
| 7 | 2,948.00 | LSE | 15:16:04 |
| 7 | 2,948.00 | LSE | 15:16:04 |
| 43 | 2,948.00 | LSE | 15:16:04 |
| 471 | 2,948.00 | LSE | 15:16:04 |
| 4 | 2,947.00 | LSE | 15:17:03 |
| 8 | 2,947.00 | LSE | 15:17:03 |
| 95 | 2,947.00 | LSE | 15:17:03 |
| 374 | 2,947.00 | LSE | 15:17:03 |
| 7 | 2,946.00 | LSE | 15:17:55 |
| 9 | 2,946.00 | LSE | 15:17:55 |
| 10 | 2,946.00 | LSE | 15:17:55 |
| 11 | 2,946.00 | LSE | 15:17:55 |
| 601 | 2,946.00 | LSE | 15:17:55 |
| 8 | 2,945.00 | LSE | 15:18:35 |
| 17 | 2,945.00 | LSE | 15:18:35 |
| 489 | 2,945.00 | LSE | 15:18:35 |
| 7 | 2,944.00 | LSE | 15:19:01 |
| 9 | 2,944.00 | LSE | 15:19:01 |
| 10 | 2,944.00 | LSE | 15:19:01 |
| 16 | 2,944.00 | LSE | 15:19:01 |
| 681 | 2,944.00 | LSE | 15:19:01 |
| 7 | 2,943.00 | LSE | 15:19:36 |
| 8 | 2,943.00 | LSE | 15:19:36 |
| 10 | 2,943.00 | LSE | 15:19:36 |
| 560 | 2,943.00 | LSE | 15:19:36 |
| 8 | 2,942.00 | LSE | 15:20:21 |
| 10 | 2,942.00 | LSE | 15:20:21 |
| 11 | 2,942.00 | LSE | 15:20:21 |
| 706 | 2,942.00 | LSE | 15:20:21 |
| 15 | 2,947.00 | LSE | 15:23:17 |
| 15 | 2,947.00 | LSE | 15:23:17 |
| 9 | 2,945.00 | LSE | 15:24:05 |
| 11 | 2,945.00 | LSE | 15:24:05 |
| 166 | 2,945.00 | LSE | 15:24:05 |
| 299 | 2,944.00 | LSE | 15:24:05 |
| 960 | 2,945.00 | LSE | 15:24:05 |
| 2 | 2,946.00 | LSE | 15:25:09 |
| 2 | 2,946.00 | LSE | 15:25:09 |
| 5 | 2,946.00 | LSE | 15:25:09 |
| 8 | 2,946.00 | LSE | 15:25:09 |
| 11 | 2,948.00 | LSE | 15:25:42 |
| 10 | 2,948.00 | LSE | 15:25:55 |
| 772 | 2,948.00 | LSE | 15:25:55 |
| 9 | 2,948.00 | LSE | 15:26:11 |
| 1 | 2,948.00 | LSE | 15:26:40 |
| 7 | 2,948.00 | LSE | 15:26:40 |
| 16 | 2,949.00 | LSE | 15:27:32 |
| 4 | 2,949.00 | LSE | 15:27:59 |
| 7 | 2,949.00 | LSE | 15:27:59 |
| 16 | 2,949.00 | LSE | 15:27:59 |
| 19 | 2,949.00 | LSE | 15:28:26 |
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