British American Tobacco p.l.c.
31 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: | 30 January 2025 |
| Number of ordinary shares of 25 pence each purchased: | 121,715 |
| Highest price paid per share (pence): | 3,190.00p |
| Lowest price paid per share (pence): | 3,148.00p |
| Volume weighted average price paid per share (pence): | 3,172.3411p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,206,889,271 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 30 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 | 30/01/2025 | 121,715 | 3,172.3411p | LSE |
| British American Tobacco p.l.c. | GB0002875804 | 30/01/2025 | 0 | 0.0000p | CHIX |
| British American Tobacco p.l.c. | GB0002875804 | 30/01/2025 | 0 | 0.0000p | BATE |
Schedule of purchases - individual transactions
| Number of shares purchased | Transaction price | Market | Time of transaction |
| 32 | 3,153.00 | LSE | 08:00:37 |
| 56 | 3,151.00 | LSE | 08:00:38 |
| 57 | 3,151.00 | LSE | 08:00:38 |
| 59 | 3,151.00 | LSE | 08:00:38 |
| 61 | 3,151.00 | LSE | 08:00:38 |
| 641 | 3,150.00 | LSE | 08:00:38 |
| 4,326 | 3,150.00 | LSE | 08:00:38 |
| 25 | 3,148.00 | LSE | 08:00:39 |
| 26 | 3,148.00 | LSE | 08:00:39 |
| 27 | 3,148.00 | LSE | 08:00:39 |
| 29 | 3,148.00 | LSE | 08:00:39 |
| 49 | 3,148.00 | LSE | 08:00:39 |
| 523 | 3,148.00 | LSE | 08:00:39 |
| 1,700 | 3,148.00 | LSE | 08:00:39 |
| 4 | 3,155.00 | LSE | 08:03:45 |
| 3 | 3,156.00 | LSE | 08:04:20 |
| 97 | 3,156.00 | LSE | 08:04:20 |
| 5 | 3,158.00 | LSE | 08:05:17 |
| 116 | 3,158.00 | LSE | 08:05:17 |
| 4 | 3,157.00 | LSE | 08:05:46 |
| 3 | 3,156.00 | LSE | 08:05:47 |
| 3 | 3,156.00 | LSE | 08:05:47 |
| 5 | 3,156.00 | LSE | 08:05:47 |
| 6 | 3,156.00 | LSE | 08:05:47 |
| 344 | 3,156.00 | LSE | 08:05:47 |
| 3 | 3,158.00 | LSE | 08:07:51 |
| 5 | 3,156.00 | LSE | 08:08:55 |
| 5 | 3,156.00 | LSE | 08:08:55 |
| 576 | 3,161.00 | LSE | 08:22:24 |
| 6 | 3,160.00 | LSE | 08:23:00 |
| 7 | 3,160.00 | LSE | 08:23:00 |
| 3 | 3,159.00 | LSE | 08:31:29 |
| 4 | 3,159.00 | LSE | 08:31:29 |
| 4 | 3,159.00 | LSE | 08:31:29 |
| 8 | 3,159.00 | LSE | 08:31:29 |
| 374 | 3,159.00 | LSE | 08:31:29 |
| 438 | 3,159.00 | LSE | 08:31:29 |
| 3 | 3,165.00 | LSE | 08:57:02 |
| 3 | 3,165.00 | LSE | 08:57:02 |
| 753 | 3,165.00 | LSE | 08:58:38 |
| 19 | 3,165.00 | LSE | 09:00:56 |
| 19 | 3,164.00 | LSE | 09:01:04 |
| 18 | 3,164.00 | LSE | 09:01:11 |
| 7 | 3,163.00 | LSE | 09:01:42 |
| 7 | 3,163.00 | LSE | 09:01:42 |
| 7 | 3,163.00 | LSE | 09:01:42 |
| 9 | 3,163.00 | LSE | 09:01:42 |
| 9 | 3,163.00 | LSE | 09:01:42 |
| 160 | 3,163.00 | LSE | 09:01:42 |
| 828 | 3,163.00 | LSE | 09:01:42 |
| 1,193 | 3,162.00 | LSE | 09:02:10 |
| 5 | 3,161.00 | LSE | 09:02:11 |
| 6 | 3,161.00 | LSE | 09:02:11 |
| 12 | 3,161.00 | LSE | 09:02:11 |
| 13 | 3,161.00 | LSE | 09:02:11 |
| 22 | 3,161.00 | LSE | 09:02:11 |
| 24 | 3,161.00 | LSE | 09:02:11 |
| 3 | 3,163.00 | LSE | 09:08:37 |
| 1,128 | 3,165.00 | LSE | 09:15:49 |
| 3 | 3,169.00 | LSE | 09:34:47 |
| 11 | 3,169.00 | LSE | 09:34:47 |
| 14 | 3,169.00 | LSE | 09:34:47 |
| 15 | 3,168.00 | LSE | 09:35:04 |
| 188 | 3,168.00 | LSE | 09:35:04 |
| 307 | 3,168.00 | LSE | 09:35:04 |
| 442 | 3,168.00 | LSE | 09:35:04 |
| 456 | 3,168.00 | LSE | 09:35:04 |
| 3 | 3,167.00 | LSE | 09:35:06 |
| 5 | 3,167.00 | LSE | 09:35:06 |
| 4 | 3,172.00 | LSE | 09:45:14 |
| 16 | 3,172.00 | LSE | 09:45:14 |
| 16 | 3,172.00 | LSE | 09:45:14 |
| 8 | 3,171.00 | LSE | 09:48:45 |
| 14 | 3,171.00 | LSE | 09:48:45 |
| 721 | 3,171.00 | LSE | 09:48:45 |
| 9 | 3,170.00 | LSE | 09:52:34 |
| 14 | 3,170.00 | LSE | 09:52:34 |
| 160 | 3,170.00 | LSE | 09:52:34 |
| 7 | 3,169.00 | LSE | 09:58:28 |
| 9 | 3,169.00 | LSE | 09:58:28 |
| 12 | 3,169.00 | LSE | 09:58:28 |
| 14 | 3,169.00 | LSE | 09:58:28 |
| 370 | 3,169.00 | LSE | 09:58:28 |
| 642 | 3,169.00 | LSE | 09:58:28 |
| 24 | 3,168.00 | LSE | 10:00:00 |
| 17 | 3,172.00 | LSE | 10:07:29 |
| 1,282 | 3,172.00 | LSE | 10:10:15 |
| 368 | 3,171.00 | LSE | 10:11:02 |
| 3 | 3,173.00 | LSE | 10:14:51 |
| 3 | 3,173.00 | LSE | 10:14:51 |
| 8 | 3,173.00 | LSE | 10:14:51 |
| 14 | 3,173.00 | LSE | 10:31:00 |
| 16 | 3,172.00 | LSE | 10:34:26 |
| 16 | 3,172.00 | LSE | 10:34:26 |
| 16 | 3,172.00 | LSE | 10:34:26 |
| 523 | 3,172.00 | LSE | 10:34:26 |
| 16 | 3,172.00 | LSE | 10:34:58 |
| 17 | 3,172.00 | LSE | 10:34:58 |
| 46 | 3,172.00 | LSE | 10:34:58 |
| 905 | 3,172.00 | LSE | 10:34:58 |
| 3 | 3,171.00 | LSE | 10:36:17 |
| 454 | 3,171.00 | LSE | 10:36:17 |
| 310 | 3,170.00 | LSE | 10:40:22 |
| 839 | 3,171.00 | LSE | 10:42:46 |
| 18 | 3,174.00 | LSE | 10:48:05 |
| 22 | 3,174.00 | LSE | 10:48:05 |
| 1,320 | 3,174.00 | LSE | 10:48:05 |
| 17 | 3,176.00 | LSE | 10:50:51 |
| 20 | 3,176.00 | LSE | 10:50:51 |
| 21 | 3,175.00 | LSE | 10:50:54 |
| 15 | 3,177.00 | LSE | 10:55:11 |
| 16 | 3,177.00 | LSE | 10:55:14 |
| 1,290 | 3,177.00 | LSE | 10:55:14 |
| 15 | 3,177.00 | LSE | 10:57:19 |
| 16 | 3,179.00 | LSE | 10:58:12 |
| 16 | 3,179.00 | LSE | 10:59:03 |
| 288 | 3,179.00 | LSE | 10:59:03 |
| 1,326 | 3,179.00 | LSE | 10:59:03 |
| 15 | 3,178.00 | LSE | 11:01:26 |
| 16 | 3,178.00 | LSE | 11:01:26 |
| 16 | 3,179.00 | LSE | 11:04:35 |
| 61 | 3,179.00 | LSE | 11:06:17 |
| 200 | 3,179.00 | LSE | 11:06:17 |
| 231 | 3,179.00 | LSE | 11:06:17 |
| 13 | 3,180.00 | LSE | 11:07:12 |
| 8 | 3,179.00 | LSE | 11:11:35 |
| 16 | 3,179.00 | LSE | 11:11:35 |
| 478 | 3,179.00 | LSE | 11:11:35 |
| 483 | 3,179.00 | LSE | 11:11:35 |
| 6 | 3,177.00 | LSE | 11:15:36 |
| 12 | 3,177.00 | LSE | 11:15:36 |
| 13 | 3,177.00 | LSE | 11:15:36 |
| 323 | 3,177.00 | LSE | 11:15:36 |
| 726 | 3,177.00 | LSE | 11:15:36 |
| 15 | 3,177.00 | LSE | 11:18:00 |
| 164 | 3,179.00 | LSE | 11:25:20 |
| 1,243 | 3,179.00 | LSE | 11:25:20 |
| 14 | 3,180.00 | LSE | 11:28:34 |
| 16 | 3,180.00 | LSE | 11:28:34 |
| 16 | 3,180.00 | LSE | 11:28:34 |
| 18 | 3,180.00 | LSE | 11:28:34 |
| 1,231 | 3,180.00 | LSE | 11:37:14 |
| 14 | 3,180.00 | LSE | 11:43:03 |
| 15 | 3,180.00 | LSE | 11:43:03 |
| 16 | 3,180.00 | LSE | 11:43:03 |
| 16 | 3,180.00 | LSE | 11:43:03 |
| 1,355 | 3,181.00 | LSE | 11:48:40 |
| 16 | 3,182.00 | LSE | 11:52:49 |
| 1,424 | 3,182.00 | LSE | 11:56:38 |
| 17 | 3,183.00 | LSE | 11:57:52 |
| 18 | 3,183.00 | LSE | 11:57:52 |
| 20 | 3,183.00 | LSE | 11:57:52 |
| 13 | 3,183.00 | LSE | 12:01:04 |
| 18 | 3,185.00 | LSE | 12:05:07 |
| 15 | 3,185.00 | LSE | 12:09:40 |
| 17 | 3,185.00 | LSE | 12:09:40 |
| 18 | 3,185.00 | LSE | 12:09:40 |
| 1,364 | 3,185.00 | LSE | 12:09:40 |
| 8 | 3,183.00 | LSE | 12:10:41 |
| 14 | 3,183.00 | LSE | 12:10:41 |
| 15 | 3,183.00 | LSE | 12:10:41 |
| 15 | 3,183.00 | LSE | 12:10:41 |
| 1,435 | 3,183.00 | LSE | 12:10:41 |
| 11 | 3,181.00 | LSE | 12:10:51 |
| 11 | 3,181.00 | LSE | 12:10:51 |
| 14 | 3,181.00 | LSE | 12:10:51 |
| 16 | 3,181.00 | LSE | 12:10:51 |
| 35 | 3,181.00 | LSE | 12:10:51 |
| 375 | 3,181.00 | LSE | 12:10:51 |
| 16 | 3,186.00 | LSE | 12:33:04 |
| 16 | 3,186.00 | LSE | 12:33:04 |
| 18 | 3,186.00 | LSE | 12:33:04 |
| 20 | 3,186.00 | LSE | 12:33:04 |
| 1,514 | 3,186.00 | LSE | 12:33:04 |
| 723 | 3,186.00 | LSE | 12:33:11 |
| 1,400 | 3,186.00 | LSE | 12:35:11 |
| 16 | 3,186.00 | LSE | 12:36:46 |
| 16 | 3,186.00 | LSE | 12:37:04 |
| 15 | 3,186.00 | LSE | 12:37:39 |
| 3 | 3,184.00 | LSE | 12:38:05 |
| 14 | 3,184.00 | LSE | 12:38:05 |
| 195 | 3,184.00 | LSE | 12:38:05 |
| 1,376 | 3,184.00 | LSE | 12:38:05 |
| 17 | 3,185.00 | LSE | 12:38:09 |
| 17 | 3,188.00 | LSE | 12:44:02 |
| 1,438 | 3,189.00 | LSE | 12:49:04 |
| 14 | 3,188.00 | LSE | 12:53:05 |
| 16 | 3,188.00 | LSE | 12:53:05 |
| 16 | 3,189.00 | LSE | 12:55:06 |
| 14 | 3,188.00 | LSE | 12:55:40 |
| 15 | 3,188.00 | LSE | 12:55:40 |
| 732 | 3,188.00 | LSE | 12:59:05 |
| 15 | 3,189.00 | LSE | 13:01:58 |
| 16 | 3,189.00 | LSE | 13:01:58 |
| 15 | 3,188.00 | LSE | 13:02:06 |
| 452 | 3,188.00 | LSE | 13:02:06 |
| 15 | 3,188.00 | LSE | 13:02:18 |
| 966 | 3,188.00 | LSE | 13:02:18 |
| 414 | 3,187.00 | LSE | 13:02:41 |
| 15 | 3,189.00 | LSE | 13:08:32 |
| 15 | 3,189.00 | LSE | 13:08:32 |
| 16 | 3,189.00 | LSE | 13:08:32 |
| 5 | 3,189.00 | LSE | 13:10:43 |
| 15 | 3,189.00 | LSE | 13:10:43 |
| 1,428 | 3,189.00 | LSE | 13:10:43 |
| 17 | 3,190.00 | LSE | 13:12:00 |
| 16 | 3,189.00 | LSE | 13:15:30 |
| 19 | 3,189.00 | LSE | 13:15:30 |
| 36 | 3,188.00 | LSE | 13:20:22 |
| 38 | 3,188.00 | LSE | 13:20:22 |
| 175 | 3,188.00 | LSE | 13:21:05 |
| 803 | 3,188.00 | LSE | 13:21:05 |
| 15 | 3,188.00 | LSE | 13:22:34 |
| 15 | 3,188.00 | LSE | 13:22:34 |
| 395 | 3,188.00 | LSE | 13:22:34 |
| 15 | 3,189.00 | LSE | 13:23:57 |
| 17 | 3,189.00 | LSE | 13:23:57 |
| 15 | 3,188.00 | LSE | 13:25:29 |
| 1,392 | 3,188.00 | LSE | 13:25:29 |
| 8 | 3,187.00 | LSE | 13:26:42 |
| 13 | 3,187.00 | LSE | 13:26:42 |
| 477 | 3,187.00 | LSE | 13:26:42 |
| 14 | 3,187.00 | LSE | 13:28:10 |
| 289 | 3,187.00 | LSE | 13:28:29 |
| 1,125 | 3,187.00 | LSE | 13:28:29 |
| 5 | 3,186.00 | LSE | 13:29:27 |
| 13 | 3,186.00 | LSE | 13:29:27 |
| 227 | 3,186.00 | LSE | 13:29:27 |
| 13 | 3,187.00 | LSE | 13:33:16 |
| 15 | 3,188.00 | LSE | 13:33:16 |
| 16 | 3,187.00 | LSE | 13:34:36 |
| 15 | 3,187.00 | LSE | 13:37:05 |
| 550 | 3,187.00 | LSE | 13:37:05 |
| 15 | 3,187.00 | LSE | 13:37:22 |
| 656 | 3,187.00 | LSE | 13:37:22 |
| 14 | 3,186.00 | LSE | 13:45:04 |
| 15 | 3,186.00 | LSE | 13:45:04 |
| 19 | 3,186.00 | LSE | 13:45:04 |
| 3 | 3,185.00 | LSE | 13:46:17 |
| 3 | 3,185.00 | LSE | 13:46:17 |
| 10 | 3,184.00 | LSE | 13:46:17 |
| 14 | 3,184.00 | LSE | 13:46:17 |
| 15 | 3,185.00 | LSE | 13:46:17 |
| 22 | 3,185.00 | LSE | 13:46:17 |
| 1,506 | 3,185.00 | LSE | 13:46:17 |
| 98 | 3,186.00 | LSE | 13:47:45 |
| 1,200 | 3,186.00 | LSE | 13:47:45 |
| 299 | 3,186.00 | LSE | 13:47:46 |
| 16 | 3,187.00 | LSE | 13:52:26 |
| 15 | 3,187.00 | LSE | 13:54:04 |
| 1,407 | 3,187.00 | LSE | 13:54:04 |
| 4 | 3,185.00 | LSE | 13:54:31 |
| 15 | 3,186.00 | LSE | 13:54:32 |
| 18 | 3,186.00 | LSE | 13:54:32 |
| 18 | 3,186.00 | LSE | 13:54:32 |
| 5 | 3,184.00 | LSE | 13:55:00 |
| 35 | 3,184.00 | LSE | 13:55:00 |
| 4 | 3,184.00 | LSE | 13:55:43 |
| 6 | 3,183.00 | LSE | 13:55:43 |
| 9 | 3,183.00 | LSE | 13:55:43 |
| 10 | 3,184.00 | LSE | 13:55:43 |
| 14 | 3,183.00 | LSE | 13:55:43 |
| 18 | 3,183.00 | LSE | 13:55:43 |
| 153 | 3,184.00 | LSE | 13:55:43 |
| 157 | 3,184.00 | LSE | 13:55:43 |
| 1,757 | 3,184.00 | LSE | 13:55:43 |
| 5 | 3,182.00 | LSE | 13:56:22 |
| 9 | 3,182.00 | LSE | 13:56:22 |
| 10 | 3,182.00 | LSE | 13:56:22 |
| 10 | 3,182.00 | LSE | 13:56:22 |
| 602 | 3,182.00 | LSE | 13:56:22 |
| 4 | 3,181.00 | LSE | 13:57:34 |
| 448 | 3,181.00 | LSE | 13:57:34 |
| 3 | 3,180.00 | LSE | 13:59:07 |
| 3 | 3,180.00 | LSE | 13:59:07 |
| 6 | 3,180.00 | LSE | 13:59:07 |
| 730 | 3,179.00 | LSE | 13:59:10 |
| 5 | 3,178.00 | LSE | 14:01:10 |
| 5 | 3,178.00 | LSE | 14:01:10 |
| 8 | 3,178.00 | LSE | 14:01:10 |
| 8 | 3,178.00 | LSE | 14:01:10 |
| 828 | 3,177.00 | LSE | 14:01:15 |
| 3 | 3,176.00 | LSE | 14:01:16 |
| 3 | 3,176.00 | LSE | 14:01:16 |
| 5 | 3,176.00 | LSE | 14:01:16 |
| 7 | 3,176.00 | LSE | 14:01:16 |
| 155 | 3,175.00 | LSE | 14:01:51 |
| 155 | 3,175.00 | LSE | 14:01:51 |
| 45 | 3,175.00 | LSE | 14:01:58 |
| 15 | 3,176.00 | LSE | 14:10:51 |
| 3 | 3,174.00 | LSE | 14:11:58 |
| 4 | 3,174.00 | LSE | 14:11:58 |
| 4 | 3,174.00 | LSE | 14:11:58 |
| 8 | 3,174.00 | LSE | 14:11:58 |
| 244 | 3,174.00 | LSE | 14:11:58 |
| 16 | 3,174.00 | LSE | 14:13:38 |
| 16 | 3,174.00 | LSE | 14:13:38 |
| 18 | 3,176.00 | LSE | 14:22:22 |
| 18 | 3,176.00 | LSE | 14:22:22 |
| 20 | 3,176.00 | LSE | 14:22:22 |
| 312 | 3,176.00 | LSE | 14:22:22 |
| 27 | 3,176.00 | LSE | 14:22:45 |
| 1,138 | 3,176.00 | LSE | 14:22:45 |
| 157 | 3,178.00 | LSE | 14:28:37 |
| 2,792 | 3,178.00 | LSE | 14:28:37 |
| 2 | 3,174.00 | LSE | 14:30:00 |
| 15 | 3,174.00 | LSE | 14:30:00 |
| 17 | 3,174.00 | LSE | 14:30:00 |
| 17 | 3,174.00 | LSE | 14:30:00 |
| 17 | 3,176.00 | LSE | 14:30:00 |
| 18 | 3,176.00 | LSE | 14:30:00 |
| 19 | 3,176.00 | LSE | 14:30:00 |
| 23 | 3,176.00 | LSE | 14:30:00 |
| 24 | 3,174.00 | LSE | 14:30:00 |
| 72 | 3,174.00 | LSE | 14:30:00 |
| 646 | 3,174.00 | LSE | 14:30:00 |
| 779 | 3,174.00 | LSE | 14:30:00 |
| 792 | 3,174.00 | LSE | 14:30:00 |
| 962 | 3,176.00 | LSE | 14:30:00 |
| 1,056 | 3,176.00 | LSE | 14:30:00 |
| 15 | 3,175.00 | LSE | 14:30:07 |
| 6 | 3,174.00 | LSE | 14:30:15 |
| 15 | 3,174.00 | LSE | 14:30:15 |
| 16 | 3,174.00 | LSE | 14:30:15 |
| 3 | 3,173.00 | LSE | 14:30:50 |
| 3 | 3,173.00 | LSE | 14:30:50 |
| 3 | 3,173.00 | LSE | 14:30:50 |
| 4 | 3,172.00 | LSE | 14:30:50 |
| 5 | 3,172.00 | LSE | 14:30:50 |
| 7 | 3,173.00 | LSE | 14:30:50 |
| 14 | 3,172.00 | LSE | 14:30:50 |
| 17 | 3,172.00 | LSE | 14:30:50 |
| 185 | 3,173.00 | LSE | 14:30:50 |
| 398 | 3,173.00 | LSE | 14:30:50 |
| 493 | 3,172.00 | LSE | 14:30:50 |
| 4 | 3,171.00 | LSE | 14:30:51 |
| 6 | 3,171.00 | LSE | 14:30:51 |
| 16 | 3,171.00 | LSE | 14:30:51 |
| 411 | 3,171.00 | LSE | 14:30:51 |
| 694 | 3,171.00 | LSE | 14:30:51 |
| 8 | 3,170.00 | LSE | 14:31:34 |
| 12 | 3,170.00 | LSE | 14:31:34 |
| 46 | 3,170.00 | LSE | 14:31:34 |
| 273 | 3,170.00 | LSE | 14:31:34 |
| 324 | 3,170.00 | LSE | 14:31:34 |
| 5 | 3,169.00 | LSE | 14:31:46 |
| 6 | 3,169.00 | LSE | 14:31:46 |
| 8 | 3,169.00 | LSE | 14:31:46 |
| 9 | 3,169.00 | LSE | 14:31:46 |
| 36 | 3,169.00 | LSE | 14:31:46 |
| 987 | 3,169.00 | LSE | 14:31:46 |
| 176 | 3,168.00 | LSE | 14:31:49 |
| 22 | 3,169.00 | LSE | 14:31:58 |
| 4 | 3,167.00 | LSE | 14:32:16 |
| 7 | 3,167.00 | LSE | 14:32:16 |
| 7 | 3,167.00 | LSE | 14:32:16 |
| 9 | 3,167.00 | LSE | 14:32:16 |
| 13 | 3,168.00 | LSE | 14:32:16 |
| 31 | 3,167.00 | LSE | 14:32:16 |
| 504 | 3,168.00 | LSE | 14:32:16 |
| 4 | 3,166.00 | LSE | 14:33:05 |
| 6 | 3,166.00 | LSE | 14:33:05 |
| 10 | 3,165.00 | LSE | 14:33:05 |
| 10 | 3,165.00 | LSE | 14:33:05 |
| 923 | 3,166.00 | LSE | 14:33:05 |
| 14 | 3,165.00 | LSE | 14:33:33 |
| 15 | 3,165.00 | LSE | 14:33:33 |
| 245 | 3,165.00 | LSE | 14:33:33 |
| 332 | 3,165.00 | LSE | 14:33:38 |
| 14 | 3,167.00 | LSE | 14:34:42 |
| 14 | 3,167.00 | LSE | 14:34:42 |
| 15 | 3,166.00 | LSE | 14:35:03 |
| 387 | 3,171.00 | LSE | 14:35:58 |
| 1,525 | 3,171.00 | LSE | 14:35:58 |
| 14 | 3,170.00 | LSE | 14:35:59 |
| 18 | 3,170.00 | LSE | 14:35:59 |
| 14 | 3,170.00 | LSE | 14:36:00 |
| 10 | 3,168.00 | LSE | 14:36:55 |
| 17 | 3,169.00 | LSE | 14:36:55 |
| 283 | 3,169.00 | LSE | 14:36:55 |
| 1,374 | 3,169.00 | LSE | 14:36:55 |
| 116 | 3,167.00 | LSE | 14:37:01 |
| 41 | 3,167.00 | LSE | 14:37:02 |
| 239 | 3,167.00 | LSE | 14:37:03 |
| 13 | 3,169.00 | LSE | 14:37:32 |
| 13 | 3,167.00 | LSE | 14:37:50 |
| 13 | 3,167.00 | LSE | 14:37:50 |
| 12 | 3,166.00 | LSE | 14:38:12 |
| 15 | 3,166.00 | LSE | 14:38:12 |
| 15 | 3,168.00 | LSE | 14:38:12 |
| 16 | 3,168.00 | LSE | 14:38:12 |
| 16 | 3,168.00 | LSE | 14:38:12 |
| 22 | 3,166.00 | LSE | 14:38:12 |
| 1,161 | 3,167.00 | LSE | 14:38:12 |
| 14 | 3,166.00 | LSE | 14:40:10 |
| 17 | 3,166.00 | LSE | 14:40:10 |
| 100 | 3,166.00 | LSE | 14:40:10 |
| 100 | 3,166.00 | LSE | 14:40:10 |
| 330 | 3,166.00 | LSE | 14:40:10 |
| 48 | 3,166.00 | LSE | 14:40:12 |
| 245 | 3,166.00 | LSE | 14:40:12 |
| 32 | 3,166.00 | LSE | 14:40:14 |
| 400 | 3,166.00 | LSE | 14:40:14 |
| 15 | 3,167.00 | LSE | 14:41:00 |
| 16 | 3,166.00 | LSE | 14:41:00 |
| 16 | 3,167.00 | LSE | 14:41:00 |
| 17 | 3,166.00 | LSE | 14:41:00 |
| 20 | 3,166.00 | LSE | 14:41:00 |
| 21 | 3,166.00 | LSE | 14:41:00 |
| 51 | 3,167.00 | LSE | 14:41:00 |
| 67 | 3,167.00 | LSE | 14:41:00 |
| 246 | 3,166.00 | LSE | 14:41:00 |
| 400 | 3,167.00 | LSE | 14:41:00 |
| 860 | 3,167.00 | LSE | 14:41:00 |
| 5 | 3,165.00 | LSE | 14:41:01 |
| 12 | 3,165.00 | LSE | 14:41:01 |
| 47 | 3,165.00 | LSE | 14:41:01 |
| 420 | 3,165.00 | LSE | 14:41:01 |
| 1,018 | 3,165.00 | LSE | 14:41:58 |
| 7 | 3,164.00 | LSE | 14:42:33 |
| 9 | 3,164.00 | LSE | 14:42:35 |
| 15 | 3,164.00 | LSE | 14:42:35 |
| 17 | 3,164.00 | LSE | 14:42:35 |
| 18 | 3,164.00 | LSE | 14:42:35 |
| 19 | 3,164.00 | LSE | 14:42:35 |
| 67 | 3,164.00 | LSE | 14:42:35 |
| 300 | 3,164.00 | LSE | 14:42:35 |
| 15 | 3,164.00 | LSE | 14:42:38 |
| 18 | 3,164.00 | LSE | 14:42:38 |
| 9 | 3,163.00 | LSE | 14:43:52 |
| 10 | 3,162.00 | LSE | 14:43:52 |
| 11 | 3,162.00 | LSE | 14:43:52 |
| 14 | 3,163.00 | LSE | 14:43:52 |
| 15 | 3,162.00 | LSE | 14:43:52 |
| 16 | 3,162.00 | LSE | 14:43:52 |
| 489 | 3,163.00 | LSE | 14:43:52 |
| 945 | 3,162.00 | LSE | 14:43:52 |
| 27 | 3,162.00 | LSE | 14:45:05 |
| 260 | 3,162.00 | LSE | 14:45:05 |
| 809 | 3,162.00 | LSE | 14:45:05 |
| 16 | 3,162.00 | LSE | 14:46:03 |
| 13 | 3,163.00 | LSE | 14:46:24 |
| 488 | 3,163.00 | LSE | 14:46:24 |
| 500 | 3,163.00 | LSE | 14:46:26 |
| 16 | 3,163.00 | LSE | 14:46:27 |
| 49 | 3,163.00 | LSE | 14:46:27 |
| 17 | 3,163.00 | LSE | 14:46:32 |
| 358 | 3,163.00 | LSE | 14:46:32 |
| 4 | 3,161.00 | LSE | 14:46:55 |
| 7 | 3,161.00 | LSE | 14:46:55 |
| 9 | 3,161.00 | LSE | 14:46:55 |
| 15 | 3,162.00 | LSE | 14:46:55 |
| 16 | 3,161.00 | LSE | 14:46:55 |
| 17 | 3,162.00 | LSE | 14:46:55 |
| 84 | 3,161.00 | LSE | 14:46:55 |
| 333 | 3,161.00 | LSE | 14:46:55 |
| 13 | 3,163.00 | LSE | 14:48:51 |
| 14 | 3,163.00 | LSE | 14:48:51 |
| 14 | 3,162.00 | LSE | 14:49:19 |
| 15 | 3,162.00 | LSE | 14:50:51 |
| 15 | 3,163.00 | LSE | 14:50:51 |
| 17 | 3,163.00 | LSE | 14:50:51 |
| 17 | 3,164.00 | LSE | 14:50:51 |
| 17 | 3,164.00 | LSE | 14:50:51 |
| 64 | 3,162.00 | LSE | 14:50:51 |
| 144 | 3,162.00 | LSE | 14:50:51 |
| 266 | 3,162.00 | LSE | 14:50:51 |
| 1,810 | 3,164.00 | LSE | 14:50:51 |
| 15 | 3,163.00 | LSE | 14:51:08 |
| 209 | 3,162.00 | LSE | 14:51:22 |
| 20 | 3,162.00 | LSE | 14:51:39 |
| 39 | 3,162.00 | LSE | 14:51:39 |
| 46 | 3,162.00 | LSE | 14:51:39 |
| 151 | 3,162.00 | LSE | 14:51:39 |
| 705 | 3,162.00 | LSE | 14:51:39 |
| 15 | 3,162.00 | LSE | 14:51:40 |
| 16 | 3,161.00 | LSE | 14:51:40 |
| 15 | 3,164.00 | LSE | 14:53:16 |
| 17 | 3,165.00 | LSE | 14:53:37 |
| 5 | 3,163.00 | LSE | 14:54:45 |
| 10 | 3,162.00 | LSE | 14:54:45 |
| 100 | 3,162.00 | LSE | 14:54:45 |
| 337 | 3,162.00 | LSE | 14:54:45 |
| 2 | 3,162.00 | LSE | 14:54:46 |
| 4 | 3,162.00 | LSE | 14:54:46 |
| 5 | 3,162.00 | LSE | 14:54:46 |
| 7 | 3,162.00 | LSE | 14:54:46 |
| 15 | 3,162.00 | LSE | 14:54:46 |
| 15 | 3,163.00 | LSE | 14:56:26 |
| 15 | 3,162.00 | LSE | 14:56:28 |
| 1,508 | 3,162.00 | LSE | 14:56:28 |
| 16 | 3,164.00 | LSE | 14:58:42 |
| 17 | 3,164.00 | LSE | 14:58:42 |
| 13 | 3,163.00 | LSE | 14:59:12 |
| 15 | 3,163.00 | LSE | 14:59:12 |
| 17 | 3,163.00 | LSE | 14:59:12 |
| 100 | 3,163.00 | LSE | 14:59:12 |
| 560 | 3,163.00 | LSE | 14:59:14 |
| 100 | 3,163.00 | LSE | 14:59:16 |
| 17 | 3,162.00 | LSE | 14:59:44 |
| 17 | 3,163.00 | LSE | 14:59:44 |
| 25 | 3,163.00 | LSE | 14:59:44 |
| 710 | 3,163.00 | LSE | 14:59:44 |
| 16 | 3,163.00 | LSE | 15:01:14 |
| 16 | 3,163.00 | LSE | 15:01:14 |
| 19 | 3,163.00 | LSE | 15:01:14 |
| 1,439 | 3,163.00 | LSE | 15:01:14 |
| 14 | 3,163.00 | LSE | 15:01:33 |
| 15 | 3,163.00 | LSE | 15:01:33 |
| 17 | 3,165.00 | LSE | 15:02:34 |
| 1,227 | 3,165.00 | LSE | 15:02:34 |
| 10 | 3,166.00 | LSE | 15:03:16 |
| 15 | 3,166.00 | LSE | 15:03:16 |
| 25 | 3,166.00 | LSE | 15:03:16 |
| 60 | 3,166.00 | LSE | 15:03:16 |
| 100 | 3,166.00 | LSE | 15:03:16 |
| 100 | 3,166.00 | LSE | 15:03:16 |
| 100 | 3,166.00 | LSE | 15:03:16 |
| 100 | 3,166.00 | LSE | 15:03:16 |
| 951 | 3,166.00 | LSE | 15:03:16 |
| 17 | 3,165.00 | LSE | 15:03:31 |
| 15 | 3,168.00 | LSE | 15:04:22 |
| 20 | 3,168.00 | LSE | 15:04:22 |
| 3 | 3,167.00 | LSE | 15:04:25 |
| 15 | 3,167.00 | LSE | 15:04:25 |
| 14 | 3,167.00 | LSE | 15:04:49 |
| 14 | 3,166.00 | LSE | 15:04:52 |
| 20 | 3,166.00 | LSE | 15:04:52 |
| 15 | 3,170.00 | LSE | 15:06:35 |
| 4 | 3,169.00 | LSE | 15:06:45 |
| 7 | 3,169.00 | LSE | 15:06:45 |
| 15 | 3,169.00 | LSE | 15:06:45 |
| 63 | 3,169.00 | LSE | 15:06:45 |
| 1,358 | 3,169.00 | LSE | 15:06:45 |
| 15 | 3,169.00 | LSE | 15:08:09 |
| 1,086 | 3,169.00 | LSE | 15:08:09 |
| 14 | 3,169.00 | LSE | 15:09:04 |
| 14 | 3,169.00 | LSE | 15:09:04 |
| 15 | 3,169.00 | LSE | 15:09:04 |
| 16 | 3,169.00 | LSE | 15:09:22 |
| 19 | 3,169.00 | LSE | 15:10:36 |
| 201 | 3,168.00 | LSE | 15:10:53 |
| 1,219 | 3,168.00 | LSE | 15:11:01 |
| 10 | 3,167.00 | LSE | 15:11:24 |
| 11 | 3,167.00 | LSE | 15:11:24 |
| 281 | 3,167.00 | LSE | 15:11:24 |
| 3 | 3,166.00 | LSE | 15:11:55 |
| 4 | 3,166.00 | LSE | 15:11:55 |
| 16 | 3,168.00 | LSE | 15:12:55 |
| 15 | 3,168.00 | LSE | 15:13:16 |
| 132 | 3,168.00 | LSE | 15:13:57 |
| 201 | 3,168.00 | LSE | 15:14:48 |
| 301 | 3,168.00 | LSE | 15:14:49 |
| 782 | 3,168.00 | LSE | 15:14:54 |
| 15 | 3,168.00 | LSE | 15:15:28 |
| 16 | 3,168.00 | LSE | 15:15:28 |
| 9 | 3,168.00 | LSE | 15:15:46 |
| 201 | 3,168.00 | LSE | 15:15:46 |
| 217 | 3,168.00 | LSE | 15:15:47 |
| 223 | 3,168.00 | LSE | 15:15:47 |
| 281 | 3,168.00 | LSE | 15:15:47 |
| 206 | 3,168.00 | LSE | 15:15:48 |
| 218 | 3,168.00 | LSE | 15:15:48 |
| 28 | 3,168.00 | LSE | 15:15:51 |
| 23 | 3,169.00 | LSE | 15:16:17 |
| 25 | 3,169.00 | LSE | 15:16:17 |
| 33 | 3,169.00 | LSE | 15:16:17 |
| 14 | 3,168.00 | LSE | 15:17:49 |
| 15 | 3,166.00 | LSE | 15:17:49 |
| 15 | 3,167.00 | LSE | 15:17:49 |
| 15 | 3,167.00 | LSE | 15:17:49 |
| 16 | 3,166.00 | LSE | 15:17:49 |
| 16 | 3,168.00 | LSE | 15:17:49 |
| 19 | 3,167.00 | LSE | 15:17:49 |
| 303 | 3,168.00 | LSE | 15:17:49 |
| 1,100 | 3,168.00 | LSE | 15:17:49 |
| 18 | 3,166.00 | LSE | 15:18:15 |
| 16 | 3,168.00 | LSE | 15:19:26 |
| 18 | 3,168.00 | LSE | 15:19:26 |
| 16 | 3,167.00 | LSE | 15:20:13 |
| 14 | 3,168.00 | LSE | 15:21:30 |
| 15 | 3,168.00 | LSE | 15:21:30 |
| 13 | 3,170.00 | LSE | 15:22:18 |
| 14 | 3,170.00 | LSE | 15:22:18 |
| 16 | 3,170.00 | LSE | 15:22:18 |
| 12 | 3,170.00 | LSE | 15:23:15 |
| 12 | 3,170.00 | LSE | 15:23:15 |
| 17 | 3,170.00 | LSE | 15:23:15 |
| 1,236 | 3,169.00 | LSE | 15:23:32 |
| 20 | 3,169.00 | LSE | 15:25:20 |
| 1,381 | 3,169.00 | LSE | 15:25:20 |
| 100 | 3,169.00 | LSE | 15:25:30 |
| 30 | 3,169.00 | LSE | 15:25:53 |
| 30 | 3,169.00 | LSE | 15:26:09 |
| 100 | 3,169.00 | LSE | 15:26:20 |
| 100 | 3,169.00 | LSE | 15:26:30 |
| 100 | 3,169.00 | LSE | 15:26:30 |
| 398 | 3,169.00 | LSE | 15:26:30 |
| 9 | 3,172.00 | LSE | 15:27:33 |
| 9 | 3,172.00 | LSE | 15:27:33 |
| 11 | 3,172.00 | LSE | 15:27:33 |
| 11 | 3,172.00 | LSE | 15:27:33 |
| 1 | 3,173.00 | LSE | 15:29:04 |
| 8 | 3,173.00 | LSE | 15:29:04 |
| 8 | 3,172.00 | LSE | 15:29:10 |
| 10 | 3,172.00 | LSE | 15:29:10 |
| 5 | 3,172.00 | LSE | 15:29:11 |
| 1 | 3,173.00 | LSE | 15:29:26 |
| 3 | 3,173.00 | LSE | 15:29:26 |
| 5 | 3,173.00 | LSE | 15:29:26 |
| 8 | 3,173.00 | LSE | 15:29:26 |
| 8 | 3,173.00 | LSE | 15:29:26 |
| 259 | 3,173.00 | LSE | 15:29:27 |
| 437 | 3,173.00 | LSE | 15:29:27 |
| 622 | 3,173.00 | LSE | 15:29:27 |
| 2 | 3,173.00 | LSE | 15:29:51 |
| 2 | 3,173.00 | LSE | 15:29:51 |
| 7 | 3,173.00 | LSE | 15:29:51 |
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