British American Tobacco p.l.c.
5 February 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: | 04 February 2025 |
| Number of ordinary shares of 25 pence each purchased: | 126,120 |
| Highest price paid per share (pence): | 3,222.00p |
| Lowest price paid per share (pence): | 3,188.00p |
| Volume weighted average price paid per share (pence): | 3,212.1205p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,206,514,117 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 4 February 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 | 04/02/2025 | 126,120 | 3,212.1205p | LSE |
| British American Tobacco p.l.c. | GB0002875804 | 04/02/2025 | 0 | 0.0000p | CHIX |
| British American Tobacco p.l.c. | GB0002875804 | 04/02/2025 | 0 | 0.0000p | BATE |
Schedule of purchases - individual transactions
| Number of shares purchased | Transaction price | Market | Time of transaction |
| 32 | 3,197.00 | LSE | 08:00:52 |
| 32 | 3,197.00 | LSE | 08:00:52 |
| 32 | 3,200.00 | LSE | 08:00:52 |
| 33 | 3,200.00 | LSE | 08:00:52 |
| 34 | 3,197.00 | LSE | 08:00:52 |
| 34 | 3,197.00 | LSE | 08:00:52 |
| 34 | 3,197.00 | LSE | 08:00:52 |
| 173 | 3,200.00 | LSE | 08:00:52 |
| 199 | 3,197.00 | LSE | 08:00:52 |
| 4,932 | 3,198.00 | LSE | 08:00:52 |
| 154 | 3,196.00 | LSE | 08:01:21 |
| 2,141 | 3,196.00 | LSE | 08:01:21 |
| 17 | 3,195.00 | LSE | 08:02:20 |
| 22 | 3,195.00 | LSE | 08:02:20 |
| 29 | 3,193.00 | LSE | 08:04:11 |
| 32 | 3,193.00 | LSE | 08:04:11 |
| 33 | 3,193.00 | LSE | 08:04:11 |
| 79 | 3,193.00 | LSE | 08:04:11 |
| 19 | 3,191.00 | LSE | 08:04:30 |
| 20 | 3,191.00 | LSE | 08:04:30 |
| 23 | 3,191.00 | LSE | 08:04:30 |
| 78 | 3,190.00 | LSE | 08:04:39 |
| 3 | 3,189.00 | LSE | 08:04:48 |
| 4 | 3,189.00 | LSE | 08:04:48 |
| 3 | 3,188.00 | LSE | 08:05:30 |
| 77 | 3,188.00 | LSE | 08:05:30 |
| 3 | 3,198.00 | LSE | 08:17:51 |
| 3 | 3,198.00 | LSE | 08:17:51 |
| 3 | 3,198.00 | LSE | 08:17:51 |
| 3 | 3,198.00 | LSE | 08:17:51 |
| 4 | 3,198.00 | LSE | 08:17:51 |
| 334 | 3,198.00 | LSE | 08:17:51 |
| 50 | 3,200.00 | LSE | 08:23:03 |
| 64 | 3,200.00 | LSE | 08:23:04 |
| 104 | 3,200.00 | LSE | 08:23:04 |
| 37 | 3,198.00 | LSE | 08:28:32 |
| 3 | 3,198.00 | LSE | 08:28:56 |
| 454 | 3,198.00 | LSE | 08:28:56 |
| 3 | 3,197.00 | LSE | 08:29:33 |
| 4 | 3,197.00 | LSE | 08:29:33 |
| 4 | 3,196.00 | LSE | 08:32:55 |
| 6 | 3,196.00 | LSE | 08:32:55 |
| 7 | 3,196.00 | LSE | 08:32:55 |
| 83 | 3,196.00 | LSE | 08:32:55 |
| 703 | 3,196.00 | LSE | 08:33:05 |
| 4 | 3,195.00 | LSE | 08:33:18 |
| 5 | 3,195.00 | LSE | 08:33:18 |
| 6 | 3,195.00 | LSE | 08:33:18 |
| 6 | 3,195.00 | LSE | 08:33:18 |
| 9 | 3,195.00 | LSE | 08:33:18 |
| 3 | 3,194.00 | LSE | 08:35:11 |
| 4 | 3,194.00 | LSE | 08:35:11 |
| 4 | 3,194.00 | LSE | 08:35:11 |
| 5 | 3,194.00 | LSE | 08:35:11 |
| 58 | 3,194.00 | LSE | 08:35:11 |
| 248 | 3,194.00 | LSE | 08:35:11 |
| 3 | 3,194.00 | LSE | 08:39:38 |
| 3 | 3,194.00 | LSE | 08:39:38 |
| 221 | 3,196.00 | LSE | 08:43:32 |
| 3 | 3,198.00 | LSE | 08:45:31 |
| 142 | 3,198.00 | LSE | 08:45:31 |
| 143 | 3,205.00 | LSE | 09:05:11 |
| 3 | 3,206.00 | LSE | 09:14:51 |
| 7 | 3,206.00 | LSE | 09:14:51 |
| 17 | 3,207.00 | LSE | 09:27:17 |
| 16 | 3,209.00 | LSE | 09:27:49 |
| 17 | 3,209.00 | LSE | 09:28:22 |
| 423 | 3,209.00 | LSE | 09:28:22 |
| 1,383 | 3,209.00 | LSE | 09:28:22 |
| 14 | 3,214.00 | LSE | 09:31:47 |
| 16 | 3,214.00 | LSE | 09:34:16 |
| 4 | 3,213.00 | LSE | 09:34:25 |
| 932 | 3,214.00 | LSE | 09:34:59 |
| 3 | 3,214.00 | LSE | 09:36:40 |
| 10 | 3,214.00 | LSE | 09:36:40 |
| 15 | 3,214.00 | LSE | 09:39:30 |
| 15 | 3,214.00 | LSE | 09:39:30 |
| 14 | 3,218.00 | LSE | 09:50:19 |
| 690 | 3,218.00 | LSE | 09:50:19 |
| 1,066 | 3,218.00 | LSE | 09:50:19 |
| 14 | 3,215.00 | LSE | 09:52:03 |
| 14 | 3,215.00 | LSE | 09:52:03 |
| 14 | 3,218.00 | LSE | 09:52:03 |
| 15 | 3,216.00 | LSE | 09:52:03 |
| 15 | 3,218.00 | LSE | 09:52:03 |
| 16 | 3,217.00 | LSE | 09:52:03 |
| 100 | 3,216.00 | LSE | 09:52:03 |
| 1,497 | 3,216.00 | LSE | 09:52:03 |
| 7 | 3,214.00 | LSE | 09:55:00 |
| 1,117 | 3,214.00 | LSE | 09:55:00 |
| 11 | 3,213.00 | LSE | 09:57:35 |
| 578 | 3,213.00 | LSE | 09:57:35 |
| 15 | 3,214.00 | LSE | 10:04:46 |
| 16 | 3,214.00 | LSE | 10:04:46 |
| 14 | 3,212.00 | LSE | 10:06:08 |
| 14 | 3,212.00 | LSE | 10:06:08 |
| 18 | 3,212.00 | LSE | 10:06:08 |
| 331 | 3,212.00 | LSE | 10:06:08 |
| 8 | 3,214.00 | LSE | 10:13:24 |
| 16 | 3,218.00 | LSE | 10:25:24 |
| 4 | 3,218.00 | LSE | 10:29:01 |
| 9 | 3,218.00 | LSE | 10:29:01 |
| 15 | 3,218.00 | LSE | 10:31:30 |
| 6 | 3,217.00 | LSE | 10:34:03 |
| 1,407 | 3,217.00 | LSE | 10:34:03 |
| 16 | 3,218.00 | LSE | 10:34:44 |
| 1,489 | 3,219.00 | LSE | 10:35:56 |
| 3 | 3,218.00 | LSE | 10:37:54 |
| 3 | 3,218.00 | LSE | 10:37:54 |
| 940 | 3,217.00 | LSE | 10:40:19 |
| 461 | 3,217.00 | LSE | 10:42:26 |
| 1 | 3,216.00 | LSE | 10:48:39 |
| 12 | 3,216.00 | LSE | 10:49:30 |
| 12 | 3,216.00 | LSE | 10:49:30 |
| 13 | 3,216.00 | LSE | 10:49:30 |
| 17 | 3,216.00 | LSE | 10:49:30 |
| 9 | 3,215.00 | LSE | 10:51:15 |
| 459 | 3,215.00 | LSE | 10:51:15 |
| 15 | 3,217.00 | LSE | 10:54:58 |
| 14 | 3,217.00 | LSE | 11:02:24 |
| 15 | 3,217.00 | LSE | 11:02:24 |
| 15 | 3,217.00 | LSE | 11:02:24 |
| 350 | 3,217.00 | LSE | 11:02:24 |
| 1,034 | 3,217.00 | LSE | 11:02:24 |
| 15 | 3,222.00 | LSE | 11:05:58 |
| 17 | 3,222.00 | LSE | 11:05:58 |
| 3 | 3,221.00 | LSE | 11:07:54 |
| 12 | 3,221.00 | LSE | 11:07:55 |
| 13 | 3,221.00 | LSE | 11:07:55 |
| 389 | 3,221.00 | LSE | 11:07:55 |
| 887 | 3,221.00 | LSE | 11:07:55 |
| 15 | 3,222.00 | LSE | 11:16:13 |
| 14 | 3,221.00 | LSE | 11:19:07 |
| 17 | 3,221.00 | LSE | 11:26:11 |
| 14 | 3,221.00 | LSE | 11:29:44 |
| 15 | 3,221.00 | LSE | 11:29:44 |
| 20 | 3,220.00 | LSE | 11:33:21 |
| 1,526 | 3,220.00 | LSE | 11:33:21 |
| 17 | 3,221.00 | LSE | 11:37:58 |
| 16 | 3,220.00 | LSE | 11:38:57 |
| 685 | 3,220.00 | LSE | 11:38:57 |
| 11 | 3,219.00 | LSE | 11:39:03 |
| 221 | 3,219.00 | LSE | 11:39:03 |
| 11 | 3,218.00 | LSE | 11:40:55 |
| 14 | 3,218.00 | LSE | 11:40:55 |
| 14 | 3,218.00 | LSE | 11:40:55 |
| 443 | 3,218.00 | LSE | 11:40:55 |
| 462 | 3,218.00 | LSE | 11:41:38 |
| 11 | 3,217.00 | LSE | 11:41:41 |
| 11 | 3,217.00 | LSE | 11:41:41 |
| 12 | 3,217.00 | LSE | 11:41:41 |
| 925 | 3,217.00 | LSE | 11:41:41 |
| 931 | 3,217.00 | LSE | 11:55:40 |
| 150 | 3,218.00 | LSE | 12:00:00 |
| 357 | 3,218.00 | LSE | 12:00:00 |
| 19 | 3,219.00 | LSE | 12:01:07 |
| 20 | 3,219.00 | LSE | 12:01:07 |
| 13 | 3,218.00 | LSE | 12:01:20 |
| 18 | 3,218.00 | LSE | 12:01:20 |
| 1,027 | 3,218.00 | LSE | 12:01:20 |
| 14 | 3,218.00 | LSE | 12:02:26 |
| 14 | 3,217.00 | LSE | 12:02:34 |
| 17 | 3,217.00 | LSE | 12:02:34 |
| 18 | 3,220.00 | LSE | 12:08:40 |
| 16 | 3,219.00 | LSE | 12:12:56 |
| 1,714 | 3,219.00 | LSE | 12:12:56 |
| 16 | 3,217.00 | LSE | 12:13:05 |
| 16 | 3,217.00 | LSE | 12:13:05 |
| 17 | 3,217.00 | LSE | 12:13:05 |
| 14 | 3,218.00 | LSE | 12:18:52 |
| 487 | 3,218.00 | LSE | 12:18:52 |
| 1,239 | 3,218.00 | LSE | 12:18:52 |
| 3 | 3,216.00 | LSE | 12:19:15 |
| 13 | 3,216.00 | LSE | 12:19:15 |
| 14 | 3,218.00 | LSE | 12:31:07 |
| 15 | 3,218.00 | LSE | 12:31:07 |
| 16 | 3,218.00 | LSE | 12:31:07 |
| 1,398 | 3,218.00 | LSE | 12:31:07 |
| 15 | 3,217.00 | LSE | 12:34:56 |
| 14 | 3,217.00 | LSE | 12:35:52 |
| 18 | 3,221.00 | LSE | 12:44:38 |
| 16 | 3,221.00 | LSE | 12:47:28 |
| 14 | 3,220.00 | LSE | 12:53:23 |
| 14 | 3,221.00 | LSE | 12:53:23 |
| 15 | 3,219.00 | LSE | 12:53:23 |
| 20 | 3,220.00 | LSE | 12:53:23 |
| 1,090 | 3,219.00 | LSE | 12:53:23 |
| 1,623 | 3,220.00 | LSE | 12:53:23 |
| 9 | 3,218.00 | LSE | 12:55:23 |
| 15 | 3,218.00 | LSE | 12:55:23 |
| 1,033 | 3,218.00 | LSE | 12:55:23 |
| 9 | 3,217.00 | LSE | 12:55:24 |
| 13 | 3,217.00 | LSE | 12:55:24 |
| 142 | 3,217.00 | LSE | 12:55:24 |
| 733 | 3,217.00 | LSE | 12:55:24 |
| 15 | 3,219.00 | LSE | 12:56:11 |
| 16 | 3,219.00 | LSE | 12:59:11 |
| 16 | 3,218.00 | LSE | 13:00:00 |
| 1,112 | 3,218.00 | LSE | 13:00:00 |
| 7 | 3,216.00 | LSE | 13:01:57 |
| 6 | 3,216.00 | LSE | 13:03:48 |
| 8 | 3,216.00 | LSE | 13:03:48 |
| 13 | 3,216.00 | LSE | 13:03:48 |
| 1,101 | 3,216.00 | LSE | 13:03:48 |
| 5 | 3,215.00 | LSE | 13:04:10 |
| 11 | 3,215.00 | LSE | 13:04:10 |
| 17 | 3,215.00 | LSE | 13:04:10 |
| 511 | 3,215.00 | LSE | 13:04:10 |
| 4 | 3,214.00 | LSE | 13:07:00 |
| 5 | 3,214.00 | LSE | 13:07:00 |
| 7 | 3,214.00 | LSE | 13:07:00 |
| 873 | 3,214.00 | LSE | 13:07:00 |
| 7 | 3,213.00 | LSE | 13:07:55 |
| 682 | 3,213.00 | LSE | 13:07:55 |
| 7 | 3,212.00 | LSE | 13:09:13 |
| 13 | 3,212.00 | LSE | 13:09:13 |
| 13 | 3,212.00 | LSE | 13:09:13 |
| 12 | 3,211.00 | LSE | 13:09:25 |
| 629 | 3,211.00 | LSE | 13:09:25 |
| 4 | 3,209.00 | LSE | 13:11:07 |
| 5 | 3,209.00 | LSE | 13:11:07 |
| 5 | 3,209.00 | LSE | 13:11:07 |
| 6 | 3,210.00 | LSE | 13:11:07 |
| 7 | 3,210.00 | LSE | 13:11:07 |
| 11 | 3,210.00 | LSE | 13:11:07 |
| 385 | 3,210.00 | LSE | 13:11:07 |
| 1,441 | 3,213.00 | LSE | 13:21:13 |
| 14 | 3,212.00 | LSE | 13:21:42 |
| 14 | 3,212.00 | LSE | 13:21:42 |
| 15 | 3,213.00 | LSE | 13:23:03 |
| 20 | 3,217.00 | LSE | 13:32:47 |
| 13 | 3,216.00 | LSE | 13:34:22 |
| 15 | 3,216.00 | LSE | 13:34:22 |
| 21 | 3,216.00 | LSE | 13:34:22 |
| 1,541 | 3,216.00 | LSE | 13:34:22 |
| 5 | 3,215.00 | LSE | 13:34:23 |
| 17 | 3,215.00 | LSE | 13:34:23 |
| 7 | 3,214.00 | LSE | 13:36:00 |
| 18 | 3,214.00 | LSE | 13:36:00 |
| 675 | 3,214.00 | LSE | 13:36:00 |
| 722 | 3,214.00 | LSE | 13:36:00 |
| 9 | 3,213.00 | LSE | 13:38:30 |
| 16 | 3,213.00 | LSE | 13:38:30 |
| 10 | 3,212.00 | LSE | 13:38:59 |
| 11 | 3,212.00 | LSE | 13:38:59 |
| 792 | 3,212.00 | LSE | 13:38:59 |
| 4 | 3,211.00 | LSE | 13:40:20 |
| 10 | 3,211.00 | LSE | 13:40:20 |
| 10 | 3,211.00 | LSE | 13:40:20 |
| 863 | 3,211.00 | LSE | 13:40:20 |
| 4 | 3,210.00 | LSE | 13:42:51 |
| 15 | 3,210.00 | LSE | 13:42:51 |
| 1,038 | 3,210.00 | LSE | 13:42:51 |
| 13 | 3,211.00 | LSE | 13:50:18 |
| 16 | 3,211.00 | LSE | 13:50:57 |
| 14 | 3,211.00 | LSE | 13:53:12 |
| 15 | 3,212.00 | LSE | 13:54:22 |
| 2 | 3,214.00 | LSE | 13:56:29 |
| 14 | 3,214.00 | LSE | 13:56:29 |
| 16 | 3,214.00 | LSE | 13:56:29 |
| 16 | 3,214.00 | LSE | 13:57:12 |
| 4 | 3,213.00 | LSE | 14:01:10 |
| 14 | 3,213.00 | LSE | 14:01:10 |
| 743 | 3,213.00 | LSE | 14:01:10 |
| 971 | 3,213.00 | LSE | 14:01:10 |
| 186 | 3,213.00 | LSE | 14:04:05 |
| 16 | 3,213.00 | LSE | 14:05:22 |
| 1,676 | 3,213.00 | LSE | 14:05:22 |
| 18 | 3,214.00 | LSE | 14:05:48 |
| 19 | 3,214.00 | LSE | 14:05:48 |
| 21 | 3,214.00 | LSE | 14:05:48 |
| 14 | 3,214.00 | LSE | 14:09:10 |
| 14 | 3,214.00 | LSE | 14:09:54 |
| 15 | 3,214.00 | LSE | 14:09:54 |
| 13 | 3,214.00 | LSE | 14:10:31 |
| 14 | 3,214.00 | LSE | 14:12:36 |
| 14 | 3,214.00 | LSE | 14:14:01 |
| 15 | 3,214.00 | LSE | 14:14:01 |
| 14 | 3,214.00 | LSE | 14:15:19 |
| 15 | 3,214.00 | LSE | 14:17:26 |
| 16 | 3,214.00 | LSE | 14:17:26 |
| 14 | 3,214.00 | LSE | 14:18:49 |
| 15 | 3,214.00 | LSE | 14:18:49 |
| 16 | 3,215.00 | LSE | 14:20:55 |
| 994 | 3,215.00 | LSE | 14:20:55 |
| 1,405 | 3,215.00 | LSE | 14:20:55 |
| 15 | 3,215.00 | LSE | 14:21:43 |
| 2,580 | 3,215.00 | LSE | 14:21:43 |
| 16 | 3,214.00 | LSE | 14:22:02 |
| 13 | 3,214.00 | LSE | 14:23:52 |
| 18 | 3,215.00 | LSE | 14:24:58 |
| 34 | 3,215.00 | LSE | 14:24:58 |
| 34 | 3,215.00 | LSE | 14:24:58 |
| 1,860 | 3,215.00 | LSE | 14:25:55 |
| 14 | 3,215.00 | LSE | 14:27:23 |
| 14 | 3,215.00 | LSE | 14:27:23 |
| 15 | 3,215.00 | LSE | 14:27:23 |
| 16 | 3,215.00 | LSE | 14:27:23 |
| 1,405 | 3,215.00 | LSE | 14:27:23 |
| 16 | 3,214.00 | LSE | 14:29:40 |
| 14 | 3,214.00 | LSE | 14:29:56 |
| 16 | 3,214.00 | LSE | 14:29:56 |
| 15 | 3,214.00 | LSE | 14:29:59 |
| 16 | 3,215.00 | LSE | 14:30:30 |
| 1,720 | 3,215.00 | LSE | 14:30:30 |
| 13 | 3,214.00 | LSE | 14:30:33 |
| 14 | 3,214.00 | LSE | 14:30:33 |
| 16 | 3,214.00 | LSE | 14:30:54 |
| 14 | 3,214.00 | LSE | 14:31:13 |
| 15 | 3,214.00 | LSE | 14:31:13 |
| 16 | 3,214.00 | LSE | 14:31:13 |
| 824 | 3,214.00 | LSE | 14:31:13 |
| 939 | 3,214.00 | LSE | 14:31:13 |
| 5 | 3,213.00 | LSE | 14:31:17 |
| 15 | 3,212.00 | LSE | 14:31:17 |
| 15 | 3,212.00 | LSE | 14:31:17 |
| 16 | 3,212.00 | LSE | 14:31:17 |
| 16 | 3,214.00 | LSE | 14:31:17 |
| 215 | 3,212.00 | LSE | 14:31:17 |
| 264 | 3,212.00 | LSE | 14:31:17 |
| 556 | 3,213.00 | LSE | 14:31:17 |
| 1,568 | 3,213.00 | LSE | 14:31:17 |
| 3 | 3,211.00 | LSE | 14:31:33 |
| 18 | 3,211.00 | LSE | 14:31:33 |
| 79 | 3,211.00 | LSE | 14:31:33 |
| 90 | 3,211.00 | LSE | 14:31:33 |
| 163 | 3,211.00 | LSE | 14:31:33 |
| 210 | 3,211.00 | LSE | 14:31:33 |
| 3 | 3,210.00 | LSE | 14:31:35 |
| 6 | 3,210.00 | LSE | 14:31:35 |
| 7 | 3,210.00 | LSE | 14:31:35 |
| 9 | 3,210.00 | LSE | 14:31:35 |
| 150 | 3,210.00 | LSE | 14:31:35 |
| 254 | 3,210.00 | LSE | 14:31:35 |
| 3 | 3,209.00 | LSE | 14:31:41 |
| 3 | 3,209.00 | LSE | 14:31:41 |
| 3 | 3,208.00 | LSE | 14:32:30 |
| 7 | 3,208.00 | LSE | 14:32:30 |
| 411 | 3,208.00 | LSE | 14:32:30 |
| 16 | 3,209.00 | LSE | 14:34:03 |
| 14 | 3,209.00 | LSE | 14:34:20 |
| 11 | 3,208.00 | LSE | 14:34:29 |
| 7 | 3,207.00 | LSE | 14:34:46 |
| 7 | 3,207.00 | LSE | 14:34:46 |
| 933 | 3,207.00 | LSE | 14:34:46 |
| 8 | 3,206.00 | LSE | 14:34:47 |
| 9 | 3,206.00 | LSE | 14:34:47 |
| 18 | 3,206.00 | LSE | 14:34:47 |
| 18 | 3,206.00 | LSE | 14:34:47 |
| 5 | 3,205.00 | LSE | 14:35:32 |
| 1,565 | 3,205.00 | LSE | 14:35:32 |
| 14 | 3,208.00 | LSE | 14:37:13 |
| 15 | 3,209.00 | LSE | 14:37:40 |
| 73 | 3,209.00 | LSE | 14:37:40 |
| 1,353 | 3,209.00 | LSE | 14:37:40 |
| 15 | 3,210.00 | LSE | 14:38:10 |
| 16 | 3,209.00 | LSE | 14:38:15 |
| 13 | 3,208.00 | LSE | 14:39:18 |
| 14 | 3,209.00 | LSE | 14:39:18 |
| 15 | 3,209.00 | LSE | 14:39:18 |
| 16 | 3,209.00 | LSE | 14:39:18 |
| 1,453 | 3,209.00 | LSE | 14:39:18 |
| 17 | 3,209.00 | LSE | 14:40:04 |
| 19 | 3,210.00 | LSE | 14:41:04 |
| 14 | 3,210.00 | LSE | 14:41:05 |
| 19 | 3,210.00 | LSE | 14:41:05 |
| 24 | 3,210.00 | LSE | 14:41:05 |
| 2,183 | 3,210.00 | LSE | 14:41:05 |
| 16 | 3,208.00 | LSE | 14:41:08 |
| 705 | 3,208.00 | LSE | 14:41:08 |
| 22 | 3,210.00 | LSE | 14:42:56 |
| 24 | 3,210.00 | LSE | 14:42:56 |
| 14 | 3,209.00 | LSE | 14:43:52 |
| 15 | 3,209.00 | LSE | 14:43:52 |
| 38 | 3,209.00 | LSE | 14:43:52 |
| 1,946 | 3,209.00 | LSE | 14:44:02 |
| 16 | 3,209.00 | LSE | 14:44:40 |
| 17 | 3,209.00 | LSE | 14:44:40 |
| 14 | 3,211.00 | LSE | 14:45:40 |
| 21 | 3,211.00 | LSE | 14:45:40 |
| 15 | 3,210.00 | LSE | 14:46:40 |
| 17 | 3,210.00 | LSE | 14:46:40 |
| 22 | 3,210.00 | LSE | 14:46:40 |
| 189 | 3,210.00 | LSE | 14:46:40 |
| 1,930 | 3,210.00 | LSE | 14:46:40 |
| 15 | 3,211.00 | LSE | 14:47:41 |
| 16 | 3,211.00 | LSE | 14:47:41 |
| 21 | 3,210.00 | LSE | 14:48:22 |
| 1,799 | 3,210.00 | LSE | 14:48:22 |
| 14 | 3,210.00 | LSE | 14:48:37 |
| 14 | 3,211.00 | LSE | 14:48:48 |
| 14 | 3,211.00 | LSE | 14:49:53 |
| 200 | 3,210.00 | LSE | 14:50:40 |
| 243 | 3,210.00 | LSE | 14:50:40 |
| 550 | 3,213.00 | LSE | 14:51:31 |
| 1,022 | 3,213.00 | LSE | 14:51:31 |
| 18 | 3,212.00 | LSE | 14:52:22 |
| 20 | 3,212.00 | LSE | 14:52:22 |
| 21 | 3,212.00 | LSE | 14:52:22 |
| 17 | 3,212.00 | LSE | 14:52:24 |
| 543 | 3,211.00 | LSE | 14:52:24 |
| 500 | 3,211.00 | LSE | 14:52:28 |
| 209 | 3,211.00 | LSE | 14:52:31 |
| 287 | 3,211.00 | LSE | 14:52:31 |
| 547 | 3,211.00 | LSE | 14:52:31 |
| 501 | 3,210.00 | LSE | 14:52:54 |
| 14 | 3,210.00 | LSE | 14:53:00 |
| 277 | 3,210.00 | LSE | 14:53:00 |
| 9 | 3,210.00 | LSE | 14:53:08 |
| 14 | 3,210.00 | LSE | 14:53:08 |
| 15 | 3,210.00 | LSE | 14:53:08 |
| 276 | 3,209.00 | LSE | 14:53:24 |
| 311 | 3,209.00 | LSE | 14:53:24 |
| 14 | 3,211.00 | LSE | 14:55:28 |
| 15 | 3,211.00 | LSE | 14:55:28 |
| 16 | 3,212.00 | LSE | 14:56:53 |
| 13 | 3,211.00 | LSE | 14:57:10 |
| 14 | 3,211.00 | LSE | 15:00:03 |
| 15 | 3,211.00 | LSE | 15:00:03 |
| 15 | 3,211.00 | LSE | 15:00:03 |
| 1,369 | 3,211.00 | LSE | 15:00:03 |
| 15 | 3,212.00 | LSE | 15:00:28 |
| 17 | 3,212.00 | LSE | 15:00:28 |
| 18 | 3,212.00 | LSE | 15:00:28 |
| 21 | 3,212.00 | LSE | 15:00:28 |
| 14 | 3,213.00 | LSE | 15:00:56 |
| 1,078 | 3,213.00 | LSE | 15:00:56 |
| 15 | 3,212.00 | LSE | 15:01:07 |
| 19 | 3,212.00 | LSE | 15:01:07 |
| 875 | 3,212.00 | LSE | 15:01:07 |
| 1,008 | 3,213.00 | LSE | 15:02:33 |
| 13 | 3,215.00 | LSE | 15:03:17 |
| 14 | 3,214.00 | LSE | 15:04:05 |
| 17 | 3,214.00 | LSE | 15:04:05 |
| 19 | 3,214.00 | LSE | 15:04:05 |
| 1,658 | 3,214.00 | LSE | 15:04:05 |
| 14 | 3,214.00 | LSE | 15:04:13 |
| 14 | 3,212.00 | LSE | 15:04:57 |
| 15 | 3,212.00 | LSE | 15:04:57 |
| 121 | 3,212.00 | LSE | 15:04:57 |
| 100 | 3,212.00 | LSE | 15:05:18 |
| 200 | 3,212.00 | LSE | 15:05:19 |
| 364 | 3,212.00 | LSE | 15:05:55 |
| 592 | 3,212.00 | LSE | 15:05:55 |
| 8 | 3,211.00 | LSE | 15:06:00 |
| 13 | 3,211.00 | LSE | 15:06:00 |
| 482 | 3,211.00 | LSE | 15:06:00 |
| 14 | 3,212.00 | LSE | 15:06:59 |
| 15 | 3,212.00 | LSE | 15:06:59 |
| 13 | 3,210.00 | LSE | 15:08:05 |
| 1,062 | 3,210.00 | LSE | 15:08:05 |
| 7 | 3,210.00 | LSE | 15:08:06 |
| 139 | 3,210.00 | LSE | 15:08:06 |
| 16 | 3,212.00 | LSE | 15:09:35 |
| 14 | 3,211.00 | LSE | 15:09:57 |
| 15 | 3,211.00 | LSE | 15:09:57 |
| 183 | 3,211.00 | LSE | 15:09:57 |
| 250 | 3,211.00 | LSE | 15:09:57 |
| 250 | 3,211.00 | LSE | 15:09:57 |
| 250 | 3,211.00 | LSE | 15:09:57 |
| 179 | 3,211.00 | LSE | 15:10:05 |
| 250 | 3,211.00 | LSE | 15:10:05 |
| 17 | 3,212.00 | LSE | 15:10:29 |
| 15 | 3,215.00 | LSE | 15:12:49 |
| 4 | 3,214.00 | LSE | 15:12:52 |
| 15 | 3,213.00 | LSE | 15:12:52 |
| 1,410 | 3,213.00 | LSE | 15:12:52 |
| 21 | 3,215.00 | LSE | 15:13:25 |
| 26 | 3,214.00 | LSE | 15:13:25 |
| 26 | 3,215.00 | LSE | 15:13:25 |
| 31 | 3,214.00 | LSE | 15:13:25 |
| 2,013 | 3,215.00 | LSE | 15:13:25 |
| 19 | 3,214.00 | LSE | 15:13:54 |
| 20 | 3,214.00 | LSE | 15:13:54 |
| 117 | 3,216.00 | LSE | 15:17:53 |
| 185 | 3,216.00 | LSE | 15:17:53 |
| 442 | 3,216.00 | LSE | 15:17:53 |
| 707 | 3,216.00 | LSE | 15:17:53 |
| 170 | 3,215.00 | LSE | 15:18:00 |
| 275 | 3,215.00 | LSE | 15:18:00 |
| 5 | 3,214.00 | LSE | 15:18:59 |
| 7 | 3,214.00 | LSE | 15:18:59 |
| 16 | 3,214.00 | LSE | 15:18:59 |
| 17 | 3,215.00 | LSE | 15:19:49 |
| 14 | 3,214.00 | LSE | 15:21:56 |
| 15 | 3,215.00 | LSE | 15:21:56 |
| 15 | 3,215.00 | LSE | 15:21:56 |
| 15 | 3,215.00 | LSE | 15:21:56 |
| 1,603 | 3,215.00 | LSE | 15:21:56 |
| 12 | 3,214.00 | LSE | 15:22:56 |
| 7 | 3,213.00 | LSE | 15:23:00 |
| 102 | 3,213.00 | LSE | 15:23:01 |
| 200 | 3,213.00 | LSE | 15:23:01 |
| 200 | 3,213.00 | LSE | 15:23:01 |
| 201 | 3,213.00 | LSE | 15:23:01 |
| 201 | 3,213.00 | LSE | 15:23:01 |
| 299 | 3,213.00 | LSE | 15:23:01 |
| 400 | 3,213.00 | LSE | 15:23:01 |
| 3 | 3,213.00 | LSE | 15:23:05 |
| 15 | 3,213.00 | LSE | 15:23:05 |
| 129 | 3,213.00 | LSE | 15:23:05 |
| 10 | 3,213.00 | LSE | 15:24:21 |
| 3 | 3,212.00 | LSE | 15:24:35 |
| 9 | 3,212.00 | LSE | 15:24:35 |
| 11 | 3,212.00 | LSE | 15:24:35 |
| 148 | 3,212.00 | LSE | 15:24:35 |
| 200 | 3,212.00 | LSE | 15:24:35 |
| 200 | 3,212.00 | LSE | 15:24:35 |
| 139 | 3,212.00 | LSE | 15:24:53 |
| 5 | 3,211.00 | LSE | 15:25:01 |
| 8 | 3,211.00 | LSE | 15:25:01 |
| 11 | 3,211.00 | LSE | 15:25:01 |
| 276 | 3,211.00 | LSE | 15:25:01 |
| 7 | 3,210.00 | LSE | 15:25:21 |
| 12 | 3,210.00 | LSE | 15:25:21 |
| 6 | 3,209.00 | LSE | 15:25:38 |
| 8 | 3,209.00 | LSE | 15:25:38 |
| 87 | 3,209.00 | LSE | 15:25:38 |
| 4 | 3,210.00 | LSE | 15:26:58 |
| 530 | 3,211.00 | LSE | 15:26:58 |
| 220 | 3,209.00 | LSE | 15:27:16 |
| 4 | 3,209.00 | LSE | 15:27:20 |
| 406 | 3,209.00 | LSE | 15:27:20 |
| 5 | 3,210.00 | LSE | 15:27:49 |
| 3 | 3,208.00 | LSE | 15:28:23 |
| 3 | 3,208.00 | LSE | 15:28:23 |
| 5 | 3,208.00 | LSE | 15:28:23 |
| 6 | 3,208.00 | LSE | 15:28:23 |
| 195 | 3,208.00 | LSE | 15:28:23 |
| 247 | 3,208.00 | LSE | 15:29:20 |
| 4 | 3,208.00 | LSE | 15:29:26 |
| 22 | 3,208.00 | LSE | 15:29:31 |
| 161 | 3,208.00 | LSE | 15:29:31 |
| 1 | 3,208.00 | LSE | 15:29:36 |
| 37 | 3,208.00 | LSE | 15:29:41 |
| 118 | 3,208.00 | LSE | 15:29:41 |
| 3 | 3,208.00 | LSE | 15:29:45 |
| 4 | 3,208.00 | LSE | 15:29:45 |
| 4 | 3,208.00 | LSE | 15:29:46 |
| 4 | 3,208.00 | LSE | 15:29:46 |
| 86 | 3,208.00 | LSE | 15:29:46 |
| 8 | 3,208.00 | LSE | 15:29:50 |
| 9 | 3,208.00 | LSE | 15:29:50 |
| 10 | 3,208.00 | LSE | 15:29:50 |
| 111 | 3,208.00 | LSE | 15:29:50 |
| 87 | 3,208.00 | LSE | 15:29:51 |
| 3 | 3,208.00 | LSE | 15:29:52 |
| 318 | 3,209.00 | LSE | 15:35:05 |
| 568 | 3,209.00 | LSE | 15:35:05 |
| 1,455 | 3,209.00 | LSE | 15:35:19 |
| 75 | 3,209.00 | LSE | 15:35:20 |
| 418 | 3,209.00 | LSE | 15:35:20 |
| 1,166 | 3,209.00 | LSE | 15:35:39 |
| 1,330 | 3,210.00 | LSE | 15:40:44 |
| 170 | 3,210.00 | LSE | 15:40:46 |
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