British American Tobacco p.l.c.
4 November 2024
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: | 1 November 2024 |
| Number of ordinary shares of 25 pence each purchased: | 91,170 |
| Highest price paid per share (pence): | 2,727.00p |
| Lowest price paid per share (pence): | 2,702.00p |
| Volume weighted average price paid per share (pence): | 2,709.7439p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,212,509,937 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 133,270,046 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 1 November 2024 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 | 01/11/2024 | 91,170 | 2,709.7439p | LSE |
| British American Tobacco p.l.c. | GB0002875804 | 01/11/2024 | 0 | 0.0000p | CHIX |
| British American Tobacco p.l.c. | GB0002875804 | 01/11/2024 | 0 | 0.0000p | BATE |
Schedule of purchases - individual transactions
| Number of shares purchased | Transaction price | Market | Time of transaction |
| 22 | 2,709.00 | LSE | 09:00:26 |
| 23 | 2,709.00 | LSE | 09:00:26 |
| 23 | 2,709.00 | LSE | 09:00:26 |
| 25 | 2,709.00 | LSE | 09:00:26 |
| 3,931 | 2,704.00 | LSE | 09:00:47 |
| 37 | 2,703.00 | LSE | 09:00:56 |
| 38 | 2,703.00 | LSE | 09:00:56 |
| 38 | 2,703.00 | LSE | 09:00:56 |
| 41 | 2,703.00 | LSE | 09:00:56 |
| 3 | 2,703.00 | LSE | 09:01:00 |
| 4 | 2,702.00 | LSE | 09:01:04 |
| 1,714 | 2,702.00 | LSE | 09:01:04 |
| 145 | 2,703.00 | LSE | 09:01:40 |
| 3 | 2,710.00 | LSE | 09:04:05 |
| 334 | 2,713.00 | LSE | 09:05:49 |
| 4 | 2,713.00 | LSE | 09:07:38 |
| 3 | 2,712.00 | LSE | 09:09:08 |
| 4 | 2,712.00 | LSE | 09:09:08 |
| 4 | 2,712.00 | LSE | 09:09:08 |
| 8 | 2,712.00 | LSE | 09:09:08 |
| 592 | 2,712.00 | LSE | 09:09:08 |
| 5 | 2,711.00 | LSE | 09:09:23 |
| 4 | 2,710.00 | LSE | 09:09:54 |
| 5 | 2,710.00 | LSE | 09:09:54 |
| 7 | 2,710.00 | LSE | 09:09:54 |
| 7 | 2,710.00 | LSE | 09:09:54 |
| 508 | 2,710.00 | LSE | 09:09:54 |
| 4 | 2,709.00 | LSE | 09:10:00 |
| 6 | 2,709.00 | LSE | 09:10:00 |
| 6 | 2,709.00 | LSE | 09:10:00 |
| 371 | 2,709.00 | LSE | 09:10:00 |
| 6 | 2,715.00 | LSE | 09:11:12 |
| 5 | 2,714.00 | LSE | 09:11:17 |
| 6 | 2,714.00 | LSE | 09:11:17 |
| 6 | 2,714.00 | LSE | 09:11:17 |
| 151 | 2,713.00 | LSE | 09:11:17 |
| 309 | 2,711.00 | LSE | 09:12:12 |
| 10 | 2,710.00 | LSE | 09:12:15 |
| 192 | 2,710.00 | LSE | 09:12:15 |
| 154 | 2,708.00 | LSE | 09:12:48 |
| 3 | 2,710.00 | LSE | 09:22:43 |
| 5 | 2,710.00 | LSE | 09:22:43 |
| 91 | 2,710.00 | LSE | 09:22:43 |
| 98 | 2,709.00 | LSE | 09:23:27 |
| 3 | 2,708.00 | LSE | 09:24:08 |
| 4 | 2,708.00 | LSE | 09:24:08 |
| 5 | 2,708.00 | LSE | 09:24:08 |
| 87 | 2,708.00 | LSE | 09:24:08 |
| 87 | 2,707.00 | LSE | 09:25:00 |
| 179 | 2,706.00 | LSE | 09:25:15 |
| 175 | 2,708.00 | LSE | 09:31:20 |
| 107 | 2,707.00 | LSE | 09:52:23 |
| 4 | 2,710.00 | LSE | 09:59:57 |
| 4 | 2,711.00 | LSE | 10:07:02 |
| 7 | 2,710.00 | LSE | 10:12:21 |
| 59 | 2,709.00 | LSE | 10:12:21 |
| 386 | 2,709.00 | LSE | 10:12:21 |
| 4 | 2,708.00 | LSE | 10:16:00 |
| 5 | 2,708.00 | LSE | 10:16:00 |
| 7 | 2,708.00 | LSE | 10:16:00 |
| 7 | 2,708.00 | LSE | 10:16:00 |
| 11 | 2,709.00 | LSE | 10:33:13 |
| 9 | 2,709.00 | LSE | 10:41:31 |
| 11 | 2,709.00 | LSE | 10:41:31 |
| 462 | 2,712.00 | LSE | 10:47:55 |
| 395 | 2,712.00 | LSE | 10:49:08 |
| 529 | 2,712.00 | LSE | 10:49:08 |
| 11 | 2,712.00 | LSE | 10:52:07 |
| 11 | 2,714.00 | LSE | 10:57:23 |
| 11 | 2,714.00 | LSE | 10:57:23 |
| 78 | 2,715.00 | LSE | 11:03:48 |
| 231 | 2,715.00 | LSE | 11:03:48 |
| 27 | 2,715.00 | LSE | 11:04:54 |
| 41 | 2,715.00 | LSE | 11:04:54 |
| 42 | 2,715.00 | LSE | 11:04:54 |
| 42 | 2,715.00 | LSE | 11:04:54 |
| 50 | 2,715.00 | LSE | 11:04:54 |
| 158 | 2,715.00 | LSE | 11:04:54 |
| 12 | 2,715.00 | LSE | 11:05:22 |
| 577 | 2,715.00 | LSE | 11:05:22 |
| 3 | 2,714.00 | LSE | 11:05:46 |
| 7 | 2,713.00 | LSE | 11:06:27 |
| 11 | 2,713.00 | LSE | 11:06:27 |
| 1,154 | 2,713.00 | LSE | 11:06:27 |
| 10 | 2,712.00 | LSE | 11:08:02 |
| 12 | 2,712.00 | LSE | 11:08:02 |
| 383 | 2,712.00 | LSE | 11:08:49 |
| 8 | 2,711.00 | LSE | 11:14:42 |
| 10 | 2,711.00 | LSE | 11:14:42 |
| 11 | 2,711.00 | LSE | 11:14:42 |
| 6 | 2,710.00 | LSE | 11:20:51 |
| 8 | 2,710.00 | LSE | 11:20:51 |
| 9 | 2,710.00 | LSE | 11:20:51 |
| 393 | 2,710.00 | LSE | 11:20:51 |
| 3 | 2,709.00 | LSE | 11:21:51 |
| 7 | 2,709.00 | LSE | 11:21:51 |
| 317 | 2,709.00 | LSE | 11:21:51 |
| 3 | 2,708.00 | LSE | 11:25:52 |
| 6 | 2,708.00 | LSE | 11:25:52 |
| 8 | 2,708.00 | LSE | 11:25:52 |
| 3 | 2,707.00 | LSE | 11:27:36 |
| 6 | 2,707.00 | LSE | 11:27:36 |
| 316 | 2,707.00 | LSE | 11:27:36 |
| 396 | 2,707.00 | LSE | 11:27:36 |
| 4 | 2,706.00 | LSE | 11:31:17 |
| 5 | 2,706.00 | LSE | 11:31:17 |
| 9 | 2,712.00 | LSE | 11:54:04 |
| 11 | 2,712.00 | LSE | 11:54:04 |
| 12 | 2,712.00 | LSE | 11:54:04 |
| 1,075 | 2,713.00 | LSE | 11:56:21 |
| 12 | 2,712.00 | LSE | 12:02:00 |
| 11 | 2,712.00 | LSE | 12:03:19 |
| 3 | 2,711.00 | LSE | 12:05:15 |
| 4 | 2,711.00 | LSE | 12:05:15 |
| 5 | 2,711.00 | LSE | 12:05:15 |
| 1,205 | 2,711.00 | LSE | 12:05:15 |
| 14 | 2,713.00 | LSE | 12:10:43 |
| 15 | 2,713.00 | LSE | 12:10:43 |
| 12 | 2,713.00 | LSE | 12:17:25 |
| 1,069 | 2,712.00 | LSE | 12:18:43 |
| 12 | 2,712.00 | LSE | 12:19:22 |
| 12 | 2,713.00 | LSE | 12:20:06 |
| 11 | 2,713.00 | LSE | 12:27:44 |
| 1,100 | 2,713.00 | LSE | 12:34:06 |
| 11 | 2,713.00 | LSE | 12:34:37 |
| 10 | 2,714.00 | LSE | 12:37:27 |
| 13 | 2,714.00 | LSE | 12:39:30 |
| 12 | 2,716.00 | LSE | 12:45:07 |
| 335 | 2,716.00 | LSE | 12:45:59 |
| 811 | 2,716.00 | LSE | 12:45:59 |
| 6 | 2,715.00 | LSE | 12:50:44 |
| 3 | 2,714.00 | LSE | 12:52:21 |
| 6 | 2,714.00 | LSE | 12:52:21 |
| 11 | 2,714.00 | LSE | 12:52:21 |
| 191 | 2,714.00 | LSE | 12:52:21 |
| 11 | 2,714.00 | LSE | 12:53:09 |
| 11 | 2,714.00 | LSE | 12:54:28 |
| 41 | 2,713.00 | LSE | 12:59:01 |
| 1,131 | 2,714.00 | LSE | 12:59:54 |
| 13 | 2,717.00 | LSE | 13:00:40 |
| 5 | 2,715.00 | LSE | 13:04:16 |
| 6 | 2,715.00 | LSE | 13:04:16 |
| 12 | 2,715.00 | LSE | 13:04:16 |
| 12 | 2,715.00 | LSE | 13:04:16 |
| 11 | 2,717.00 | LSE | 13:11:54 |
| 12 | 2,717.00 | LSE | 13:11:54 |
| 12 | 2,717.00 | LSE | 13:11:54 |
| 18 | 2,717.00 | LSE | 13:11:54 |
| 1,228 | 2,717.00 | LSE | 13:11:54 |
| 3 | 2,716.00 | LSE | 13:12:15 |
| 48 | 2,715.00 | LSE | 13:14:51 |
| 156 | 2,715.00 | LSE | 13:15:49 |
| 13 | 2,715.00 | LSE | 13:16:00 |
| 13 | 2,715.00 | LSE | 13:16:00 |
| 1,019 | 2,715.00 | LSE | 13:16:00 |
| 6 | 2,714.00 | LSE | 13:16:34 |
| 147 | 2,713.00 | LSE | 13:17:42 |
| 6 | 2,713.00 | LSE | 13:18:32 |
| 6 | 2,713.00 | LSE | 13:18:32 |
| 9 | 2,713.00 | LSE | 13:18:32 |
| 9 | 2,713.00 | LSE | 13:18:32 |
| 423 | 2,713.00 | LSE | 13:18:32 |
| 5 | 2,712.00 | LSE | 13:21:03 |
| 412 | 2,712.00 | LSE | 13:21:03 |
| 13 | 2,715.00 | LSE | 13:28:04 |
| 3 | 2,713.00 | LSE | 13:30:03 |
| 3 | 2,713.00 | LSE | 13:30:03 |
| 4 | 2,713.00 | LSE | 13:30:03 |
| 249 | 2,712.00 | LSE | 13:33:30 |
| 3 | 2,711.00 | LSE | 13:34:20 |
| 8 | 2,711.00 | LSE | 13:34:20 |
| 9 | 2,711.00 | LSE | 13:34:20 |
| 14 | 2,711.00 | LSE | 13:34:20 |
| 151 | 2,714.00 | LSE | 13:37:00 |
| 31 | 2,714.00 | LSE | 13:37:03 |
| 68 | 2,714.00 | LSE | 13:37:03 |
| 82 | 2,714.00 | LSE | 13:37:03 |
| 119 | 2,714.00 | LSE | 13:37:03 |
| 665 | 2,714.00 | LSE | 13:37:17 |
| 11 | 2,719.00 | LSE | 13:44:47 |
| 4 | 2,718.00 | LSE | 13:45:07 |
| 4 | 2,717.00 | LSE | 13:45:20 |
| 7 | 2,717.00 | LSE | 13:45:20 |
| 13 | 2,717.00 | LSE | 13:45:20 |
| 6 | 2,716.00 | LSE | 13:47:17 |
| 404 | 2,716.00 | LSE | 13:47:17 |
| 6 | 2,715.00 | LSE | 13:48:03 |
| 7 | 2,715.00 | LSE | 13:48:03 |
| 8 | 2,715.00 | LSE | 13:48:03 |
| 10 | 2,715.00 | LSE | 13:48:03 |
| 595 | 2,715.00 | LSE | 13:48:03 |
| 10 | 2,717.00 | LSE | 14:06:37 |
| 128 | 2,717.00 | LSE | 14:06:47 |
| 134 | 2,717.00 | LSE | 14:06:51 |
| 10 | 2,717.00 | LSE | 14:06:52 |
| 833 | 2,717.00 | LSE | 14:06:52 |
| 3 | 2,716.00 | LSE | 14:08:26 |
| 3 | 2,716.00 | LSE | 14:08:26 |
| 5 | 2,716.00 | LSE | 14:08:26 |
| 7 | 2,716.00 | LSE | 14:08:26 |
| 11 | 2,720.00 | LSE | 14:14:10 |
| 13 | 2,720.00 | LSE | 14:14:10 |
| 1,236 | 2,719.00 | LSE | 14:14:10 |
| 11 | 2,719.00 | LSE | 14:15:00 |
| 12 | 2,719.00 | LSE | 14:15:00 |
| 11 | 2,718.00 | LSE | 14:16:04 |
| 3 | 2,717.00 | LSE | 14:19:06 |
| 3 | 2,717.00 | LSE | 14:19:06 |
| 10 | 2,717.00 | LSE | 14:19:06 |
| 222 | 2,717.00 | LSE | 14:19:06 |
| 913 | 2,717.00 | LSE | 14:19:06 |
| 8 | 2,715.00 | LSE | 14:20:39 |
| 106 | 2,715.00 | LSE | 14:20:39 |
| 7 | 2,715.00 | LSE | 14:20:59 |
| 5 | 2,714.00 | LSE | 14:23:33 |
| 8 | 2,714.00 | LSE | 14:23:33 |
| 9 | 2,714.00 | LSE | 14:23:33 |
| 10 | 2,714.00 | LSE | 14:23:33 |
| 763 | 2,714.00 | LSE | 14:23:33 |
| 3 | 2,718.00 | LSE | 14:30:03 |
| 3 | 2,720.00 | LSE | 14:31:20 |
| 3 | 2,720.00 | LSE | 14:31:20 |
| 7 | 2,720.00 | LSE | 14:31:20 |
| 194 | 2,720.00 | LSE | 14:31:20 |
| 3 | 2,719.00 | LSE | 14:31:21 |
| 518 | 2,719.00 | LSE | 14:31:21 |
| 7 | 2,718.00 | LSE | 14:31:27 |
| 7 | 2,718.00 | LSE | 14:31:27 |
| 8 | 2,718.00 | LSE | 14:31:27 |
| 4 | 2,717.00 | LSE | 14:31:41 |
| 5 | 2,716.00 | LSE | 14:31:41 |
| 6 | 2,717.00 | LSE | 14:31:41 |
| 6 | 2,717.00 | LSE | 14:31:41 |
| 7 | 2,717.00 | LSE | 14:31:41 |
| 201 | 2,716.00 | LSE | 14:31:41 |
| 282 | 2,716.00 | LSE | 14:31:41 |
| 538 | 2,717.00 | LSE | 14:31:41 |
| 6 | 2,721.00 | LSE | 14:33:02 |
| 7 | 2,727.00 | LSE | 14:38:28 |
| 3 | 2,726.00 | LSE | 14:38:51 |
| 5 | 2,726.00 | LSE | 14:38:51 |
| 129 | 2,726.00 | LSE | 14:38:51 |
| 6 | 2,725.00 | LSE | 14:39:16 |
| 205 | 2,725.00 | LSE | 14:39:16 |
| 3 | 2,724.00 | LSE | 14:40:00 |
| 4 | 2,724.00 | LSE | 14:40:00 |
| 431 | 2,724.00 | LSE | 14:40:00 |
| 6 | 2,723.00 | LSE | 14:40:29 |
| 34 | 2,723.00 | LSE | 14:40:29 |
| 45 | 2,723.00 | LSE | 14:40:34 |
| 4 | 2,723.00 | LSE | 14:40:38 |
| 5 | 2,723.00 | LSE | 14:40:38 |
| 673 | 2,723.00 | LSE | 14:40:38 |
| 3 | 2,722.00 | LSE | 14:40:40 |
| 5 | 2,722.00 | LSE | 14:40:40 |
| 115 | 2,722.00 | LSE | 14:40:40 |
| 199 | 2,722.00 | LSE | 14:40:40 |
| 7 | 2,721.00 | LSE | 14:41:00 |
| 460 | 2,720.00 | LSE | 14:41:25 |
| 5 | 2,719.00 | LSE | 14:41:28 |
| 5 | 2,718.00 | LSE | 14:41:32 |
| 34 | 2,718.00 | LSE | 14:41:32 |
| 84 | 2,718.00 | LSE | 14:41:32 |
| 3 | 2,714.00 | LSE | 14:44:24 |
| 3 | 2,714.00 | LSE | 14:44:24 |
| 89 | 2,714.00 | LSE | 14:44:24 |
| 87 | 2,713.00 | LSE | 14:44:33 |
| 4 | 2,713.00 | LSE | 14:45:40 |
| 4 | 2,713.00 | LSE | 14:45:40 |
| 3 | 2,712.00 | LSE | 14:46:01 |
| 5 | 2,712.00 | LSE | 14:46:01 |
| 91 | 2,712.00 | LSE | 14:46:01 |
| 3 | 2,712.00 | LSE | 14:49:35 |
| 4 | 2,712.00 | LSE | 14:49:35 |
| 5 | 2,712.00 | LSE | 14:49:35 |
| 4 | 2,711.00 | LSE | 14:49:50 |
| 169 | 2,711.00 | LSE | 14:49:50 |
| 4 | 2,712.00 | LSE | 14:59:35 |
| 3 | 2,711.00 | LSE | 15:00:06 |
| 5 | 2,711.00 | LSE | 15:00:06 |
| 5 | 2,711.00 | LSE | 15:00:06 |
| 102 | 2,711.00 | LSE | 15:00:06 |
| 11 | 2,711.00 | LSE | 15:00:28 |
| 85 | 2,711.00 | LSE | 15:00:28 |
| 99 | 2,711.00 | LSE | 15:00:28 |
| 30 | 2,714.00 | LSE | 15:07:07 |
| 436 | 2,714.00 | LSE | 15:07:07 |
| 753 | 2,714.00 | LSE | 15:07:07 |
| 11 | 2,717.00 | LSE | 15:10:37 |
| 5 | 2,716.00 | LSE | 15:10:42 |
| 5 | 2,716.00 | LSE | 15:10:42 |
| 3 | 2,715.00 | LSE | 15:11:24 |
| 6 | 2,715.00 | LSE | 15:11:24 |
| 8 | 2,715.00 | LSE | 15:11:24 |
| 8 | 2,715.00 | LSE | 15:11:24 |
| 1,186 | 2,715.00 | LSE | 15:12:03 |
| 4 | 2,714.00 | LSE | 15:12:49 |
| 495 | 2,714.00 | LSE | 15:12:49 |
| 6 | 2,713.00 | LSE | 15:12:52 |
| 7 | 2,713.00 | LSE | 15:12:52 |
| 10 | 2,713.00 | LSE | 15:12:52 |
| 14 | 2,713.00 | LSE | 15:12:52 |
| 3 | 2,712.00 | LSE | 15:18:33 |
| 4 | 2,712.00 | LSE | 15:18:33 |
| 11 | 2,712.00 | LSE | 15:18:33 |
| 1,216 | 2,712.00 | LSE | 15:18:33 |
| 4 | 2,711.00 | LSE | 15:19:02 |
| 6 | 2,711.00 | LSE | 15:19:02 |
| 9 | 2,711.00 | LSE | 15:19:02 |
| 3 | 2,710.00 | LSE | 15:24:52 |
| 4 | 2,710.00 | LSE | 15:24:52 |
| 375 | 2,710.00 | LSE | 15:24:52 |
| 10 | 2,711.00 | LSE | 15:30:05 |
| 13 | 2,711.00 | LSE | 15:30:05 |
| 13 | 2,710.00 | LSE | 15:30:51 |
| 10 | 2,710.00 | LSE | 15:30:55 |
| 13 | 2,710.00 | LSE | 15:32:42 |
| 16 | 2,710.00 | LSE | 15:32:42 |
| 5 | 2,709.00 | LSE | 15:33:45 |
| 12 | 2,709.00 | LSE | 15:33:45 |
| 12 | 2,709.00 | LSE | 15:33:45 |
| 16 | 2,709.00 | LSE | 15:33:45 |
| 863 | 2,709.00 | LSE | 15:33:45 |
| 4 | 2,708.00 | LSE | 15:33:48 |
| 4 | 2,708.00 | LSE | 15:33:48 |
| 5 | 2,707.00 | LSE | 15:33:48 |
| 9 | 2,708.00 | LSE | 15:33:48 |
| 10 | 2,708.00 | LSE | 15:33:48 |
| 12 | 2,707.00 | LSE | 15:33:48 |
| 19 | 2,707.00 | LSE | 15:33:48 |
| 1,297 | 2,707.00 | LSE | 15:33:48 |
| 1,369 | 2,708.00 | LSE | 15:33:48 |
| 3 | 2,706.00 | LSE | 15:34:01 |
| 10 | 2,706.00 | LSE | 15:34:01 |
| 264 | 2,706.00 | LSE | 15:34:01 |
| 1,592 | 2,706.00 | LSE | 15:34:01 |
| 13 | 2,708.00 | LSE | 15:38:22 |
| 12 | 2,707.00 | LSE | 15:40:38 |
| 13 | 2,707.00 | LSE | 15:40:38 |
| 5 | 2,706.00 | LSE | 15:41:11 |
| 408 | 2,706.00 | LSE | 15:41:11 |
| 3 | 2,705.00 | LSE | 15:41:52 |
| 3 | 2,705.00 | LSE | 15:41:52 |
| 5 | 2,705.00 | LSE | 15:41:52 |
| 10 | 2,705.00 | LSE | 15:41:52 |
| 11 | 2,705.00 | LSE | 15:42:50 |
| 13 | 2,706.00 | LSE | 15:44:05 |
| 170 | 2,706.00 | LSE | 15:44:05 |
| 11 | 2,706.00 | LSE | 15:44:34 |
| 10 | 2,707.00 | LSE | 15:47:36 |
| 11 | 2,707.00 | LSE | 15:47:36 |
| 713 | 2,707.00 | LSE | 15:47:36 |
| 12 | 2,706.00 | LSE | 15:47:50 |
| 13 | 2,706.00 | LSE | 15:47:50 |
| 217 | 2,706.00 | LSE | 15:47:50 |
| 1,783 | 2,705.00 | LSE | 15:48:36 |
| 14 | 2,705.00 | LSE | 15:50:15 |
| 15 | 2,709.00 | LSE | 15:55:40 |
| 16 | 2,709.00 | LSE | 15:55:40 |
| 20 | 2,709.00 | LSE | 15:55:40 |
| 1,942 | 2,709.00 | LSE | 15:55:40 |
| 20 | 2,710.00 | LSE | 15:55:54 |
| 1,884 | 2,710.00 | LSE | 15:55:54 |
| 12 | 2,710.00 | LSE | 15:56:23 |
| 12 | 2,710.00 | LSE | 15:56:43 |
| 13 | 2,709.00 | LSE | 15:56:47 |
| 15 | 2,709.00 | LSE | 15:56:47 |
| 51 | 2,709.00 | LSE | 15:56:53 |
| 102 | 2,709.00 | LSE | 15:56:53 |
| 117 | 2,709.00 | LSE | 15:56:55 |
| 173 | 2,709.00 | LSE | 15:56:55 |
| 403 | 2,709.00 | LSE | 15:56:56 |
| 500 | 2,709.00 | LSE | 15:56:56 |
| 500 | 2,709.00 | LSE | 15:56:56 |
| 25 | 2,709.00 | LSE | 15:57:00 |
| 147 | 2,709.00 | LSE | 15:57:01 |
| 122 | 2,709.00 | LSE | 15:57:02 |
| 138 | 2,709.00 | LSE | 15:57:02 |
| 128 | 2,709.00 | LSE | 15:57:03 |
| 164 | 2,709.00 | LSE | 15:57:04 |
| 113 | 2,709.00 | LSE | 15:57:05 |
| 205 | 2,709.00 | LSE | 15:57:05 |
| 397 | 2,709.00 | LSE | 15:57:05 |
| 11 | 2,709.00 | LSE | 15:57:40 |
| 11 | 2,709.00 | LSE | 15:57:47 |
| 184 | 2,709.00 | LSE | 15:58:01 |
| 184 | 2,709.00 | LSE | 15:58:01 |
| 184 | 2,709.00 | LSE | 15:58:01 |
| 243 | 2,709.00 | LSE | 15:58:01 |
| 316 | 2,709.00 | LSE | 15:58:01 |
| 316 | 2,709.00 | LSE | 15:58:01 |
| 4 | 2,708.00 | LSE | 15:59:16 |
| 16 | 2,708.00 | LSE | 15:59:16 |
| 220 | 2,708.00 | LSE | 15:59:16 |
| 470 | 2,708.00 | LSE | 15:59:27 |
| 24 | 2,708.00 | LSE | 15:59:30 |
| 165 | 2,708.00 | LSE | 15:59:30 |
| 243 | 2,708.00 | LSE | 15:59:30 |
| 247 | 2,708.00 | LSE | 15:59:30 |
| 253 | 2,708.00 | LSE | 15:59:30 |
| 255 | 2,708.00 | LSE | 15:59:30 |
| 313 | 2,708.00 | LSE | 15:59:30 |
| 350 | 2,708.00 | LSE | 15:59:30 |
| 389 | 2,708.00 | LSE | 15:59:30 |
| 594 | 2,708.00 | LSE | 15:59:30 |
| 690 | 2,708.00 | LSE | 15:59:30 |
| 1,164 | 2,708.00 | LSE | 15:59:30 |
| 1,724 | 2,708.00 | LSE | 15:59:30 |
| 3,122 | 2,708.00 | LSE | 15:59:30 |
| 1,458 | 2,707.00 | LSE | 15:59:59 |
| 13 | 2,706.00 | LSE | 16:00:41 |
| 14 | 2,706.00 | LSE | 16:00:41 |
| 14 | 2,706.00 | LSE | 16:00:41 |
| 19 | 2,706.00 | LSE | 16:00:41 |
| 26 | 2,706.00 | LSE | 16:00:41 |
| 204 | 2,706.00 | LSE | 16:00:41 |
| 288 | 2,706.00 | LSE | 16:00:41 |
| 342 | 2,706.00 | LSE | 16:00:41 |
| 525 | 2,706.00 | LSE | 16:00:41 |
| 891 | 2,706.00 | LSE | 16:00:41 |
| 692 | 2,705.00 | LSE | 16:02:10 |
| 692 | 2,705.00 | LSE | 16:02:10 |
| 1,442 | 2,705.00 | LSE | 16:02:10 |
| 1 | 2,704.00 | LSE | 16:02:59 |
| 1 | 2,704.00 | LSE | 16:02:59 |
| 3 | 2,704.00 | LSE | 16:02:59 |
| 5 | 2,704.00 | LSE | 16:02:59 |
| 5 | 2,704.00 | LSE | 16:02:59 |
| 5 | 2,704.00 | LSE | 16:02:59 |
| 6 | 2,704.00 | LSE | 16:02:59 |
| 75 | 2,704.00 | LSE | 16:02:59 |
| 1,107 | 2,704.00 | LSE | 16:02:59 |
| 1,882 | 2,704.00 | LSE | 16:02:59 |
| 3 | 2,703.00 | LSE | 16:03:00 |
| 3 | 2,703.00 | LSE | 16:03:00 |
| 5 | 2,703.00 | LSE | 16:03:00 |
| 838 | 2,705.00 | LSE | 16:05:26 |
| 1,808 | 2,705.00 | LSE | 16:05:26 |
| 29 | 2,705.00 | LSE | 16:05:29 |
| 300 | 2,705.00 | LSE | 16:05:29 |
| 19 | 2,706.00 | LSE | 16:05:35 |
| 20 | 2,706.00 | LSE | 16:05:35 |
| 22 | 2,706.00 | LSE | 16:05:35 |
| 25 | 2,706.00 | LSE | 16:05:35 |
| 28 | 2,706.00 | LSE | 16:05:35 |
| 32 | 2,706.00 | LSE | 16:05:35 |
| 36 | 2,706.00 | LSE | 16:05:35 |
| 36 | 2,706.00 | LSE | 16:05:35 |
| 44 | 2,706.00 | LSE | 16:05:35 |
| 53 | 2,706.00 | LSE | 16:05:35 |
| 81 | 2,706.00 | LSE | 16:05:35 |
| 92 | 2,706.00 | LSE | 16:05:35 |
| 108 | 2,706.00 | LSE | 16:05:35 |
| 160 | 2,706.00 | LSE | 16:05:35 |
| 219 | 2,706.00 | LSE | 16:05:35 |
| 226 | 2,706.00 | LSE | 16:05:35 |
| 230 | 2,706.00 | LSE | 16:05:35 |
| 878 | 2,706.00 | LSE | 16:05:35 |
| 17 | 2,706.00 | LSE | 16:05:36 |
| 31 | 2,706.00 | LSE | 16:05:36 |
| 34 | 2,706.00 | LSE | 16:05:36 |
| 85 | 2,706.00 | LSE | 16:05:36 |
| 31 | 2,707.00 | LSE | 16:05:57 |
| 119 | 2,707.00 | LSE | 16:05:57 |
| 220 | 2,707.00 | LSE | 16:05:57 |
| 243 | 2,707.00 | LSE | 16:05:57 |
| 263 | 2,707.00 | LSE | 16:05:57 |
| 327 | 2,707.00 | LSE | 16:05:57 |
| 358 | 2,707.00 | LSE | 16:05:57 |
| 781 | 2,707.00 | LSE | 16:05:57 |
| 806 | 2,707.00 | LSE | 16:05:57 |
| 12 | 2,708.00 | LSE | 16:06:42 |
| 12 | 2,708.00 | LSE | 16:06:42 |
| 128 | 2,708.00 | LSE | 16:06:42 |
| 12 | 2,710.00 | LSE | 16:07:17 |
| 14 | 2,709.00 | LSE | 16:07:19 |
| 11 | 2,712.00 | LSE | 16:08:00 |
| 4 | 2,710.00 | LSE | 16:09:25 |
| 13 | 2,710.00 | LSE | 16:09:25 |
| 4 | 2,709.00 | LSE | 16:09:26 |
| 7 | 2,708.00 | LSE | 16:10:11 |
| 11 | 2,708.00 | LSE | 16:10:11 |
| 13 | 2,709.00 | LSE | 16:11:13 |
| 10 | 2,709.00 | LSE | 16:14:44 |
| 10 | 2,709.00 | LSE | 16:14:53 |
| 11 | 2,709.00 | LSE | 16:17:08 |
| 12 | 2,709.00 | LSE | 16:17:08 |
| 11 | 2,709.00 | LSE | 16:19:05 |
| 11 | 2,709.00 | LSE | 16:19:05 |
| 12 | 2,709.00 | LSE | 16:20:57 |
| 14 | 2,708.00 | LSE | 16:22:54 |
| 4 | 2,708.00 | LSE | 16:23:00 |
| 13 | 2,708.00 | LSE | 16:23:00 |
| 9 | 2,707.00 | LSE | 16:24:15 |
| 11 | 2,707.00 | LSE | 16:24:15 |
| 12 | 2,708.00 | LSE | 16:26:52 |
| 14 | 2,708.00 | LSE | 16:26:52 |
| 15 | 2,708.00 | LSE | 16:26:52 |
| 12 | 2,707.00 | LSE | 16:28:00 |
| 13 | 2,710.00 | LSE | 16:31:26 |
| 13 | 2,710.00 | LSE | 16:31:26 |
| 15 | 2,710.00 | LSE | 16:31:27 |
| 16 | 2,710.00 | LSE | 16:31:27 |
| 10 | 2,708.00 | LSE | 16:33:57 |
| 11 | 2,708.00 | LSE | 16:33:57 |
| 11 | 2,708.00 | LSE | 16:33:57 |
| 11 | 2,712.00 | LSE | 16:38:25 |
| 17 | 2,712.00 | LSE | 16:38:25 |
| 15 | 2,712.00 | LSE | 16:40:26 |
| 12 | 2,712.00 | LSE | 16:41:11 |
| 14 | 2,712.00 | LSE | 16:41:11 |
| 10 | 2,711.00 | LSE | 16:42:25 |
| 11 | 2,711.00 | LSE | 16:44:45 |
| 13 | 2,712.00 | LSE | 16:45:33 |
| 13 | 2,711.00 | LSE | 16:46:36 |
| 11 | 2,712.00 | LSE | 16:48:42 |
| 21 | 2,712.00 | LSE | 16:48:42 |
| 23 | 2,712.00 | LSE | 16:48:42 |
| 12 | 2,711.00 | LSE | 16:50:16 |
| 10 | 2,710.00 | LSE | 16:50:53 |
| 10 | 2,710.00 | LSE | 16:50:53 |
| 20 | 2,710.00 | LSE | 16:50:53 |
| 14 | 2,710.00 | LSE | 16:51:22 |
| 12 | 2,710.00 | LSE | 16:53:29 |
| 3 | 2,709.00 | LSE | 16:53:40 |
| 3 | 2,709.00 | LSE | 16:53:40 |
| 6 | 2,709.00 | LSE | 16:53:40 |
| 12 | 2,709.00 | LSE | 16:53:40 |
| 4 | 2,708.00 | LSE | 16:55:49 |
| 7 | 2,708.00 | LSE | 16:55:49 |
| 10 | 2,709.00 | LSE | 16:58:36 |
| 11 | 2,709.00 | LSE | 16:58:36 |
| 11 | 2,709.00 | LSE | 16:58:36 |
| 11 | 2,709.00 | LSE | 16:58:36 |
| 13 | 2,708.00 | LSE | 16:59:44 |
| 12 | 2,709.00 | LSE | 17:00:08 |
| 13 | 2,709.00 | LSE | 17:00:08 |
| 12 | 2,708.00 | LSE | 17:01:49 |
| 11 | 2,708.00 | LSE | 17:03:06 |
| 11 | 2,708.00 | LSE | 17:03:06 |
| 12 | 2,708.00 | LSE | 17:04:23 |
| 10 | 2,708.00 | LSE | 17:05:24 |
| 18 | 2,708.00 | LSE | 17:05:24 |
| 10 | 2,708.00 | LSE | 17:06:25 |
| 15 | 2,709.00 | LSE | 17:11:00 |
| 16 | 2,709.00 | LSE | 17:11:00 |
| 12 | 2,709.00 | LSE | 17:11:11 |
| 14 | 2,709.00 | LSE | 17:11:11 |
| 10 | 2,708.00 | LSE | 17:11:12 |
| 12 | 2,708.00 | LSE | 17:11:12 |
| 4 | 2,706.00 | LSE | 17:11:18 |
| 4 | 2,707.00 | LSE | 17:11:18 |
| 9 | 2,706.00 | LSE | 17:11:18 |
| 12 | 2,707.00 | LSE | 17:11:18 |
| 17 | 2,707.00 | LSE | 17:11:18 |
| 18 | 2,706.00 | LSE | 17:11:18 |
| 11 | 2,707.00 | LSE | 17:14:40 |
| 11 | 2,707.00 | LSE | 17:16:33 |
| 11 | 2,707.00 | LSE | 17:16:33 |
| 12 | 2,707.00 | LSE | 17:16:33 |
| 12 | 2,707.00 | LSE | 17:16:33 |
| 10 | 2,707.00 | LSE | 17:18:57 |
| 11 | 2,707.00 | LSE | 17:18:57 |
| 11 | 2,707.00 | LSE | 17:18:57 |
| 12 | 2,707.00 | LSE | 17:18:57 |
| 10 | 2,707.00 | LSE | 17:19:04 |
| 13 | 2,707.00 | LSE | 17:19:04 |
| 13 | 2,707.00 | LSE | 17:19:04 |
| 11 | 2,708.00 | LSE | 17:20:18 |
| 11 | 2,708.00 | LSE | 17:20:25 |
| 18 | 2,709.00 | LSE | 17:21:09 |
| 11 | 2,710.00 | LSE | 17:21:57 |
| 13 | 2,710.00 | LSE | 17:21:57 |
| 12 | 2,709.00 | LSE | 17:22:30 |
| 13 | 2,709.00 | LSE | 17:22:30 |
| 12 | 2,709.00 | LSE | 17:23:37 |
| 12 | 2,708.00 | LSE | 17:24:28 |
| 13 | 2,708.00 | LSE | 17:24:28 |
| 4 | 2,707.00 | LSE | 17:25:27 |
| 10 | 2,707.00 | LSE | 17:25:27 |
| 10 | 2,707.00 | LSE | 17:25:27 |
| 14 | 2,708.00 | LSE | 17:25:27 |
| 11 | 2,705.00 | LSE | 17:27:27 |
| 13 | 2,705.00 | LSE | 17:27:27 |
| 14 | 2,705.00 | LSE | 17:27:27 |
| 16 | 2,705.00 | LSE | 17:27:27 |
| 4 | 2,705.00 | LSE | 17:28:24 |
| 4 | 2,704.00 | LSE | 17:29:16 |
| 6 | 2,704.00 | LSE | 17:29:16 |
| 7 | 2,704.00 | LSE | 17:29:16 |
| 3 | 2,704.00 | LSE | 17:29:40 |
| 3 | 2,704.00 | LSE | 17:29:40 |
| 5 | 2,704.00 | LSE | 17:29:40 |
| 7 | 2,704.00 | LSE | 17:29:40 |
| 8 | 2,704.00 | LSE | 17:29:51 |
| 5 | 2,704.00 | LSE | 17:29:52 |
| 3 | 2,704.00 | LSE | 17:29:53 |
| 3 | 2,704.00 | LSE | 17:29:56 |
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