British American Tobacco p.l.c.
15 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: | 14 November 2024 |
| Number of ordinary shares of 25 pence each purchased: | 92,803 |
| Highest price paid per share (pence): | 2,801.00p |
| Lowest price paid per share (pence): | 2,749.00p |
| Volume weighted average price paid per share (pence): | 2,789.7529p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,211,674,904 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 14 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 | 14/11/2024 | 92,803 | 2,789.7529p | LSE |
| British American Tobacco p.l.c. | GB0002875804 | 14/11/2024 | 0 | 0.0000p | CHIX |
| British American Tobacco p.l.c. | GB0002875804 | 14/11/2024 | 0 | 0.0000p | BATE |
Schedule of purchases - individual transactions
| Number of shares purchased | Transaction price | Market | Time of transaction |
| 1 | 2,775.00 | LSE | 09:00:03 |
| 23 | 2,775.00 | LSE | 09:00:03 |
| 23 | 2,775.00 | LSE | 09:00:03 |
| 22 | 2,772.00 | LSE | 09:00:13 |
| 39 | 2,772.00 | LSE | 09:00:13 |
| 42 | 2,772.00 | LSE | 09:00:13 |
| 697 | 2,772.00 | LSE | 09:00:13 |
| 3,083 | 2,772.00 | LSE | 09:00:13 |
| 16 | 2,770.00 | LSE | 09:00:21 |
| 36 | 2,770.00 | LSE | 09:00:21 |
| 37 | 2,770.00 | LSE | 09:00:21 |
| 1,572 | 2,770.00 | LSE | 09:00:21 |
| 4 | 2,769.00 | LSE | 09:00:55 |
| 4 | 2,769.00 | LSE | 09:00:55 |
| 18 | 2,769.00 | LSE | 09:00:55 |
| 19 | 2,769.00 | LSE | 09:00:55 |
| 129 | 2,769.00 | LSE | 09:00:55 |
| 4 | 2,768.00 | LSE | 09:01:00 |
| 4 | 2,768.00 | LSE | 09:01:00 |
| 18 | 2,767.00 | LSE | 09:01:00 |
| 19 | 2,767.00 | LSE | 09:01:00 |
| 101 | 2,767.00 | LSE | 09:01:00 |
| 4 | 2,765.00 | LSE | 09:01:03 |
| 130 | 2,765.00 | LSE | 09:01:03 |
| 117 | 2,764.00 | LSE | 09:01:53 |
| 4 | 2,761.00 | LSE | 09:02:01 |
| 109 | 2,762.00 | LSE | 09:02:01 |
| 5 | 2,760.00 | LSE | 09:02:04 |
| 5 | 2,760.00 | LSE | 09:02:04 |
| 106 | 2,759.00 | LSE | 09:03:09 |
| 5 | 2,757.00 | LSE | 09:03:56 |
| 3 | 2,756.00 | LSE | 09:03:57 |
| 114 | 2,755.00 | LSE | 09:04:00 |
| 94 | 2,754.00 | LSE | 09:04:40 |
| 88 | 2,751.00 | LSE | 09:05:07 |
| 3 | 2,749.00 | LSE | 09:05:16 |
| 62 | 2,750.00 | LSE | 09:05:16 |
| 5 | 2,762.00 | LSE | 09:07:24 |
| 6 | 2,762.00 | LSE | 09:07:24 |
| 6 | 2,762.00 | LSE | 09:07:24 |
| 7 | 2,762.00 | LSE | 09:07:24 |
| 159 | 2,762.00 | LSE | 09:07:24 |
| 167 | 2,760.00 | LSE | 09:10:38 |
| 174 | 2,758.00 | LSE | 09:10:40 |
| 5 | 2,757.00 | LSE | 09:10:42 |
| 4 | 2,754.00 | LSE | 09:11:07 |
| 105 | 2,755.00 | LSE | 09:11:07 |
| 104 | 2,753.00 | LSE | 09:11:15 |
| 4 | 2,756.00 | LSE | 09:11:37 |
| 3 | 2,757.00 | LSE | 09:16:42 |
| 4 | 2,757.00 | LSE | 09:16:42 |
| 5 | 2,757.00 | LSE | 09:16:42 |
| 4 | 2,765.00 | LSE | 09:24:27 |
| 7 | 2,765.00 | LSE | 09:24:27 |
| 55 | 2,765.00 | LSE | 09:24:27 |
| 54 | 2,765.00 | LSE | 09:24:35 |
| 3 | 2,765.00 | LSE | 09:26:43 |
| 4 | 2,763.00 | LSE | 09:30:11 |
| 6 | 2,763.00 | LSE | 09:30:11 |
| 289 | 2,763.00 | LSE | 09:30:11 |
| 4 | 2,770.00 | LSE | 09:35:05 |
| 196 | 2,771.00 | LSE | 09:39:05 |
| 248 | 2,778.00 | LSE | 09:54:00 |
| 3 | 2,777.00 | LSE | 10:10:05 |
| 3 | 2,777.00 | LSE | 10:10:05 |
| 511 | 2,777.00 | LSE | 10:10:05 |
| 13 | 2,778.00 | LSE | 10:14:16 |
| 1,165 | 2,780.00 | LSE | 10:22:51 |
| 11 | 2,779.00 | LSE | 10:24:10 |
| 13 | 2,779.00 | LSE | 10:25:06 |
| 15 | 2,778.00 | LSE | 10:25:06 |
| 19 | 2,778.00 | LSE | 10:25:06 |
| 5 | 2,778.00 | LSE | 10:25:07 |
| 176 | 2,778.00 | LSE | 10:25:07 |
| 911 | 2,778.00 | LSE | 10:25:07 |
| 5 | 2,777.00 | LSE | 10:31:09 |
| 7 | 2,777.00 | LSE | 10:31:09 |
| 1 | 2,776.00 | LSE | 10:32:00 |
| 5 | 2,776.00 | LSE | 10:32:00 |
| 7 | 2,776.00 | LSE | 10:32:00 |
| 14 | 2,776.00 | LSE | 10:32:00 |
| 75 | 2,776.00 | LSE | 10:32:00 |
| 610 | 2,776.00 | LSE | 10:32:00 |
| 9 | 2,780.00 | LSE | 10:43:10 |
| 11 | 2,778.00 | LSE | 10:47:21 |
| 153 | 2,778.00 | LSE | 10:47:21 |
| 3 | 2,777.00 | LSE | 10:47:31 |
| 4 | 2,777.00 | LSE | 10:47:31 |
| 12 | 2,779.00 | LSE | 10:54:27 |
| 12 | 2,779.00 | LSE | 10:54:27 |
| 13 | 2,779.00 | LSE | 10:54:27 |
| 3 | 2,778.00 | LSE | 11:00:42 |
| 1,101 | 2,778.00 | LSE | 11:09:42 |
| 10 | 2,778.00 | LSE | 11:09:45 |
| 4 | 2,777.00 | LSE | 11:10:05 |
| 12 | 2,777.00 | LSE | 11:10:05 |
| 9 | 2,779.00 | LSE | 11:13:12 |
| 11 | 2,778.00 | LSE | 11:13:12 |
| 11 | 2,779.00 | LSE | 11:16:48 |
| 1,102 | 2,779.00 | LSE | 11:22:12 |
| 11 | 2,781.00 | LSE | 11:24:24 |
| 10 | 2,780.00 | LSE | 11:25:52 |
| 12 | 2,780.00 | LSE | 11:25:52 |
| 254 | 2,779.00 | LSE | 11:30:29 |
| 9 | 2,780.00 | LSE | 11:36:05 |
| 1,047 | 2,781.00 | LSE | 11:40:24 |
| 3 | 2,780.00 | LSE | 11:40:29 |
| 3 | 2,780.00 | LSE | 11:40:29 |
| 10 | 2,780.00 | LSE | 11:40:29 |
| 8 | 2,778.00 | LSE | 11:44:16 |
| 9 | 2,778.00 | LSE | 11:44:16 |
| 11 | 2,778.00 | LSE | 11:44:16 |
| 13 | 2,779.00 | LSE | 11:58:33 |
| 86 | 2,779.00 | LSE | 11:58:33 |
| 1,021 | 2,779.00 | LSE | 11:58:33 |
| 5 | 2,778.00 | LSE | 11:58:50 |
| 5 | 2,778.00 | LSE | 11:58:50 |
| 11 | 2,780.00 | LSE | 12:14:08 |
| 12 | 2,780.00 | LSE | 12:14:08 |
| 1,098 | 2,780.00 | LSE | 12:16:10 |
| 11 | 2,779.00 | LSE | 12:16:13 |
| 12 | 2,779.00 | LSE | 12:16:13 |
| 6 | 2,779.00 | LSE | 12:30:08 |
| 14 | 2,780.00 | LSE | 12:30:17 |
| 140 | 2,780.00 | LSE | 12:30:17 |
| 171 | 2,780.00 | LSE | 12:30:17 |
| 860 | 2,780.00 | LSE | 12:30:17 |
| 12 | 2,780.00 | LSE | 12:30:53 |
| 11 | 2,781.00 | LSE | 12:33:38 |
| 11 | 2,779.00 | LSE | 12:38:05 |
| 11 | 2,780.00 | LSE | 12:46:31 |
| 10 | 2,782.00 | LSE | 12:50:05 |
| 12 | 2,782.00 | LSE | 12:50:05 |
| 271 | 2,781.00 | LSE | 12:51:07 |
| 854 | 2,781.00 | LSE | 12:51:07 |
| 9 | 2,781.00 | LSE | 12:54:01 |
| 4 | 2,780.00 | LSE | 12:56:16 |
| 13 | 2,780.00 | LSE | 12:56:16 |
| 36 | 2,781.00 | LSE | 13:04:20 |
| 46 | 2,781.00 | LSE | 13:04:20 |
| 54 | 2,781.00 | LSE | 13:04:20 |
| 10 | 2,781.00 | LSE | 13:04:54 |
| 11 | 2,781.00 | LSE | 13:04:54 |
| 15 | 2,781.00 | LSE | 13:04:54 |
| 874 | 2,781.00 | LSE | 13:04:54 |
| 1,066 | 2,783.00 | LSE | 13:08:54 |
| 11 | 2,782.00 | LSE | 13:15:53 |
| 11 | 2,782.00 | LSE | 13:15:53 |
| 12 | 2,782.00 | LSE | 13:15:53 |
| 4 | 2,781.00 | LSE | 13:24:38 |
| 4 | 2,781.00 | LSE | 13:24:38 |
| 12 | 2,782.00 | LSE | 13:24:38 |
| 1,068 | 2,782.00 | LSE | 13:24:38 |
| 4 | 2,780.00 | LSE | 13:25:32 |
| 94 | 2,780.00 | LSE | 13:25:32 |
| 6 | 2,779.00 | LSE | 13:26:01 |
| 10 | 2,779.00 | LSE | 13:26:01 |
| 15 | 2,779.00 | LSE | 13:26:01 |
| 853 | 2,779.00 | LSE | 13:26:01 |
| 4 | 2,778.00 | LSE | 13:26:28 |
| 1 | 2,779.00 | LSE | 13:34:39 |
| 10 | 2,779.00 | LSE | 13:34:39 |
| 3 | 2,777.00 | LSE | 13:40:40 |
| 5 | 2,777.00 | LSE | 13:40:40 |
| 8 | 2,777.00 | LSE | 13:40:40 |
| 14 | 2,777.00 | LSE | 13:40:40 |
| 14 | 2,778.00 | LSE | 13:40:40 |
| 92 | 2,777.00 | LSE | 13:40:40 |
| 677 | 2,777.00 | LSE | 13:40:40 |
| 3 | 2,777.00 | LSE | 13:40:41 |
| 4 | 2,776.00 | LSE | 13:40:47 |
| 7 | 2,776.00 | LSE | 13:40:47 |
| 283 | 2,776.00 | LSE | 13:40:47 |
| 9 | 2,775.00 | LSE | 13:40:52 |
| 10 | 2,775.00 | LSE | 13:40:52 |
| 15 | 2,775.00 | LSE | 13:40:52 |
| 22 | 2,775.00 | LSE | 13:40:52 |
| 499 | 2,775.00 | LSE | 13:40:52 |
| 13 | 2,776.00 | LSE | 13:49:15 |
| 20 | 2,774.00 | LSE | 13:50:41 |
| 427 | 2,774.00 | LSE | 13:50:41 |
| 11 | 2,778.00 | LSE | 14:06:22 |
| 532 | 2,778.00 | LSE | 14:11:04 |
| 1 | 2,778.00 | LSE | 14:11:27 |
| 515 | 2,778.00 | LSE | 14:11:27 |
| 11 | 2,780.00 | LSE | 14:15:18 |
| 11 | 2,780.00 | LSE | 14:15:55 |
| 14 | 2,781.00 | LSE | 14:16:25 |
| 13 | 2,780.00 | LSE | 14:22:17 |
| 214 | 2,780.00 | LSE | 14:22:17 |
| 872 | 2,780.00 | LSE | 14:22:17 |
| 11 | 2,783.00 | LSE | 14:24:04 |
| 9 | 2,782.00 | LSE | 14:24:27 |
| 10 | 2,782.00 | LSE | 14:24:27 |
| 22 | 2,782.00 | LSE | 14:29:27 |
| 11 | 2,782.00 | LSE | 14:30:02 |
| 58 | 2,782.00 | LSE | 14:30:02 |
| 930 | 2,782.00 | LSE | 14:30:02 |
| 10 | 2,785.00 | LSE | 14:33:35 |
| 13 | 2,785.00 | LSE | 14:33:35 |
| 1,073 | 2,785.00 | LSE | 14:33:35 |
| 14 | 2,784.00 | LSE | 14:34:10 |
| 14 | 2,784.00 | LSE | 14:34:10 |
| 437 | 2,784.00 | LSE | 14:34:10 |
| 10 | 2,783.00 | LSE | 14:34:59 |
| 9 | 2,786.00 | LSE | 14:39:30 |
| 10 | 2,786.00 | LSE | 14:39:30 |
| 10 | 2,791.00 | LSE | 14:46:08 |
| 10 | 2,791.00 | LSE | 14:46:08 |
| 10 | 2,791.00 | LSE | 14:46:08 |
| 14 | 2,791.00 | LSE | 14:46:08 |
| 945 | 2,791.00 | LSE | 14:46:08 |
| 12 | 2,789.00 | LSE | 14:46:24 |
| 14 | 2,789.00 | LSE | 14:46:24 |
| 11 | 2,788.00 | LSE | 14:54:24 |
| 183 | 2,788.00 | LSE | 14:54:24 |
| 1,063 | 2,788.00 | LSE | 14:54:24 |
| 11 | 2,789.00 | LSE | 14:55:10 |
| 100 | 2,790.00 | LSE | 15:02:14 |
| 100 | 2,790.00 | LSE | 15:02:14 |
| 100 | 2,790.00 | LSE | 15:02:26 |
| 100 | 2,790.00 | LSE | 15:02:26 |
| 12 | 2,794.00 | LSE | 15:04:02 |
| 14 | 2,794.00 | LSE | 15:04:02 |
| 14 | 2,794.00 | LSE | 15:04:02 |
| 14 | 2,794.00 | LSE | 15:04:02 |
| 408 | 2,794.00 | LSE | 15:04:02 |
| 976 | 2,794.00 | LSE | 15:04:02 |
| 11 | 2,795.00 | LSE | 15:09:21 |
| 11 | 2,795.00 | LSE | 15:09:21 |
| 12 | 2,794.00 | LSE | 15:12:46 |
| 22 | 2,794.00 | LSE | 15:12:46 |
| 15 | 2,798.00 | LSE | 15:18:07 |
| 1,357 | 2,798.00 | LSE | 15:18:07 |
| 9 | 2,798.00 | LSE | 15:18:13 |
| 11 | 2,798.00 | LSE | 15:18:13 |
| 4 | 2,797.00 | LSE | 15:20:48 |
| 10 | 2,797.00 | LSE | 15:20:48 |
| 3 | 2,796.00 | LSE | 15:20:49 |
| 12 | 2,796.00 | LSE | 15:20:49 |
| 1,197 | 2,796.00 | LSE | 15:20:49 |
| 3 | 2,795.00 | LSE | 15:20:51 |
| 7 | 2,795.00 | LSE | 15:20:51 |
| 11 | 2,795.00 | LSE | 15:20:51 |
| 5 | 2,794.00 | LSE | 15:21:00 |
| 6 | 2,793.00 | LSE | 15:21:00 |
| 8 | 2,793.00 | LSE | 15:21:00 |
| 8 | 2,794.00 | LSE | 15:21:00 |
| 10 | 2,794.00 | LSE | 15:21:00 |
| 797 | 2,794.00 | LSE | 15:21:00 |
| 3 | 2,792.00 | LSE | 15:22:40 |
| 4 | 2,792.00 | LSE | 15:22:40 |
| 4 | 2,792.00 | LSE | 15:22:40 |
| 5 | 2,792.00 | LSE | 15:22:40 |
| 220 | 2,792.00 | LSE | 15:22:40 |
| 138 | 2,791.00 | LSE | 15:22:41 |
| 4 | 2,789.00 | LSE | 15:23:03 |
| 5 | 2,789.00 | LSE | 15:23:03 |
| 194 | 2,789.00 | LSE | 15:23:03 |
| 3 | 2,789.00 | LSE | 15:24:15 |
| 5 | 2,788.00 | LSE | 15:24:37 |
| 55 | 2,788.00 | LSE | 15:24:37 |
| 95 | 2,788.00 | LSE | 15:24:37 |
| 5 | 2,794.00 | LSE | 15:28:37 |
| 1 | 2,795.00 | LSE | 15:31:43 |
| 3 | 2,794.00 | LSE | 15:31:43 |
| 4 | 2,794.00 | LSE | 15:31:43 |
| 8 | 2,794.00 | LSE | 15:31:43 |
| 11 | 2,795.00 | LSE | 15:31:43 |
| 11 | 2,795.00 | LSE | 15:31:43 |
| 1,155 | 2,795.00 | LSE | 15:31:43 |
| 4 | 2,793.00 | LSE | 15:32:06 |
| 402 | 2,793.00 | LSE | 15:32:06 |
| 6 | 2,792.00 | LSE | 15:32:21 |
| 9 | 2,792.00 | LSE | 15:32:21 |
| 12 | 2,792.00 | LSE | 15:32:21 |
| 13 | 2,792.00 | LSE | 15:32:21 |
| 15 | 2,792.00 | LSE | 15:32:21 |
| 224 | 2,792.00 | LSE | 15:32:21 |
| 4 | 2,793.00 | LSE | 15:34:05 |
| 11 | 2,794.00 | LSE | 15:34:05 |
| 207 | 2,793.00 | LSE | 15:34:05 |
| 848 | 2,793.00 | LSE | 15:34:05 |
| 5 | 2,792.00 | LSE | 15:34:46 |
| 11 | 2,793.00 | LSE | 15:36:12 |
| 11 | 2,793.00 | LSE | 15:36:12 |
| 1,095 | 2,793.00 | LSE | 15:36:12 |
| 10 | 2,794.00 | LSE | 15:37:32 |
| 65 | 2,794.00 | LSE | 15:37:32 |
| 978 | 2,794.00 | LSE | 15:37:32 |
| 9 | 2,795.00 | LSE | 15:38:54 |
| 12 | 2,795.00 | LSE | 15:38:54 |
| 14 | 2,795.00 | LSE | 15:38:54 |
| 9 | 2,794.00 | LSE | 15:40:36 |
| 13 | 2,794.00 | LSE | 15:40:36 |
| 13 | 2,795.00 | LSE | 15:41:13 |
| 15 | 2,795.00 | LSE | 15:41:13 |
| 1,315 | 2,795.00 | LSE | 15:41:13 |
| 9 | 2,795.00 | LSE | 15:42:55 |
| 10 | 2,795.00 | LSE | 15:42:55 |
| 11 | 2,795.00 | LSE | 15:42:55 |
| 13 | 2,795.00 | LSE | 15:42:55 |
| 1,058 | 2,795.00 | LSE | 15:43:16 |
| 11 | 2,794.00 | LSE | 15:45:41 |
| 10 | 2,795.00 | LSE | 15:46:57 |
| 11 | 2,795.00 | LSE | 15:46:57 |
| 13 | 2,795.00 | LSE | 15:46:57 |
| 195 | 2,795.00 | LSE | 15:46:57 |
| 344 | 2,795.00 | LSE | 15:46:57 |
| 640 | 2,795.00 | LSE | 15:46:57 |
| 11 | 2,796.00 | LSE | 15:48:16 |
| 9 | 2,796.00 | LSE | 15:48:28 |
| 9 | 2,796.00 | LSE | 15:48:28 |
| 1,145 | 2,798.00 | LSE | 15:49:38 |
| 5 | 2,797.00 | LSE | 15:50:13 |
| 5 | 2,797.00 | LSE | 15:50:13 |
| 11 | 2,797.00 | LSE | 15:50:13 |
| 5 | 2,796.00 | LSE | 15:50:14 |
| 25 | 2,796.00 | LSE | 15:50:14 |
| 4 | 2,796.00 | LSE | 15:50:59 |
| 6 | 2,796.00 | LSE | 15:50:59 |
| 6 | 2,796.00 | LSE | 15:50:59 |
| 1,056 | 2,796.00 | LSE | 15:50:59 |
| 10 | 2,796.00 | LSE | 15:52:32 |
| 12 | 2,795.00 | LSE | 15:54:12 |
| 6 | 2,794.00 | LSE | 15:55:05 |
| 12 | 2,794.00 | LSE | 15:55:05 |
| 12 | 2,794.00 | LSE | 15:55:05 |
| 10 | 2,796.00 | LSE | 15:58:25 |
| 11 | 2,796.00 | LSE | 15:58:25 |
| 30 | 2,795.00 | LSE | 16:00:41 |
| 15 | 2,797.00 | LSE | 16:03:34 |
| 16 | 2,797.00 | LSE | 16:03:34 |
| 12 | 2,797.00 | LSE | 16:04:02 |
| 12 | 2,797.00 | LSE | 16:04:02 |
| 76 | 2,796.00 | LSE | 16:04:02 |
| 91 | 2,796.00 | LSE | 16:04:02 |
| 180 | 2,796.00 | LSE | 16:04:02 |
| 290 | 2,796.00 | LSE | 16:06:12 |
| 873 | 2,796.00 | LSE | 16:06:13 |
| 234 | 2,796.00 | LSE | 16:06:29 |
| 234 | 2,796.00 | LSE | 16:06:57 |
| 21 | 2,796.00 | LSE | 16:07:03 |
| 23 | 2,796.00 | LSE | 16:07:03 |
| 351 | 2,796.00 | LSE | 16:07:03 |
| 10 | 2,795.00 | LSE | 16:07:05 |
| 10 | 2,795.00 | LSE | 16:07:05 |
| 11 | 2,795.00 | LSE | 16:07:05 |
| 12 | 2,795.00 | LSE | 16:07:05 |
| 1,165 | 2,795.00 | LSE | 16:07:05 |
| 16 | 2,795.00 | LSE | 16:07:54 |
| 17 | 2,795.00 | LSE | 16:07:54 |
| 1,663 | 2,795.00 | LSE | 16:07:54 |
| 150 | 2,794.00 | LSE | 16:08:26 |
| 409 | 2,794.00 | LSE | 16:08:26 |
| 12 | 2,793.00 | LSE | 16:09:09 |
| 15 | 2,793.00 | LSE | 16:09:09 |
| 18 | 2,793.00 | LSE | 16:09:09 |
| 23 | 2,793.00 | LSE | 16:09:09 |
| 926 | 2,793.00 | LSE | 16:09:09 |
| 70 | 2,794.00 | LSE | 16:12:40 |
| 1,089 | 2,794.00 | LSE | 16:12:40 |
| 11 | 2,793.00 | LSE | 16:13:37 |
| 11 | 2,793.00 | LSE | 16:13:37 |
| 11 | 2,793.00 | LSE | 16:14:13 |
| 11 | 2,795.00 | LSE | 16:16:07 |
| 11 | 2,795.00 | LSE | 16:16:07 |
| 1,079 | 2,795.00 | LSE | 16:16:07 |
| 9 | 2,794.00 | LSE | 16:17:15 |
| 10 | 2,794.00 | LSE | 16:17:15 |
| 190 | 2,795.00 | LSE | 16:18:03 |
| 200 | 2,795.00 | LSE | 16:18:03 |
| 227 | 2,795.00 | LSE | 16:18:03 |
| 12 | 2,795.00 | LSE | 16:18:04 |
| 58 | 2,795.00 | LSE | 16:18:04 |
| 136 | 2,795.00 | LSE | 16:18:04 |
| 293 | 2,795.00 | LSE | 16:18:04 |
| 13 | 2,795.00 | LSE | 16:18:46 |
| 3 | 2,792.00 | LSE | 16:19:55 |
| 5 | 2,792.00 | LSE | 16:19:55 |
| 5 | 2,793.00 | LSE | 16:19:55 |
| 6 | 2,793.00 | LSE | 16:19:55 |
| 9 | 2,793.00 | LSE | 16:19:55 |
| 10 | 2,793.00 | LSE | 16:19:55 |
| 11 | 2,795.00 | LSE | 16:19:55 |
| 11 | 2,795.00 | LSE | 16:19:55 |
| 23 | 2,792.00 | LSE | 16:19:55 |
| 200 | 2,792.00 | LSE | 16:19:55 |
| 45 | 2,792.00 | LSE | 16:22:26 |
| 696 | 2,792.00 | LSE | 16:22:26 |
| 12 | 2,795.00 | LSE | 16:25:34 |
| 12 | 2,795.00 | LSE | 16:25:34 |
| 13 | 2,795.00 | LSE | 16:25:34 |
| 197 | 2,795.00 | LSE | 16:25:34 |
| 1,023 | 2,795.00 | LSE | 16:25:34 |
| 9 | 2,794.00 | LSE | 16:25:44 |
| 30 | 2,798.00 | LSE | 16:29:31 |
| 112 | 2,798.00 | LSE | 16:29:31 |
| 71 | 2,798.00 | LSE | 16:29:44 |
| 1,021 | 2,798.00 | LSE | 16:29:44 |
| 14 | 2,799.00 | LSE | 16:31:44 |
| 15 | 2,799.00 | LSE | 16:31:44 |
| 15 | 2,799.00 | LSE | 16:31:44 |
| 1,160 | 2,799.00 | LSE | 16:31:44 |
| 16 | 2,799.00 | LSE | 16:31:58 |
| 14 | 2,799.00 | LSE | 16:35:25 |
| 14 | 2,799.00 | LSE | 16:35:25 |
| 15 | 2,799.00 | LSE | 16:35:25 |
| 15 | 2,799.00 | LSE | 16:35:25 |
| 1,112 | 2,799.00 | LSE | 16:35:25 |
| 10 | 2,799.00 | LSE | 16:37:06 |
| 10 | 2,799.00 | LSE | 16:37:06 |
| 10 | 2,799.00 | LSE | 16:37:06 |
| 12 | 2,799.00 | LSE | 16:37:06 |
| 1,107 | 2,799.00 | LSE | 16:38:51 |
| 9 | 2,797.00 | LSE | 16:40:06 |
| 11 | 2,797.00 | LSE | 16:40:06 |
| 11 | 2,797.00 | LSE | 16:40:06 |
| 12 | 2,797.00 | LSE | 16:40:06 |
| 6 | 2,796.00 | LSE | 16:43:12 |
| 7 | 2,796.00 | LSE | 16:43:12 |
| 9 | 2,796.00 | LSE | 16:43:12 |
| 1,025 | 2,796.00 | LSE | 16:43:12 |
| 4 | 2,795.00 | LSE | 16:43:40 |
| 90 | 2,795.00 | LSE | 16:43:40 |
| 91 | 2,795.00 | LSE | 16:43:40 |
| 9 | 2,796.00 | LSE | 16:45:40 |
| 12 | 2,797.00 | LSE | 16:46:15 |
| 362 | 2,797.00 | LSE | 16:46:15 |
| 757 | 2,797.00 | LSE | 16:46:15 |
| 9 | 2,796.00 | LSE | 16:47:56 |
| 10 | 2,796.00 | LSE | 16:47:56 |
| 11 | 2,796.00 | LSE | 16:47:56 |
| 10 | 2,797.00 | LSE | 16:48:14 |
| 4 | 2,798.00 | LSE | 16:49:44 |
| 7 | 2,798.00 | LSE | 16:49:44 |
| 11 | 2,800.00 | LSE | 16:52:17 |
| 12 | 2,800.00 | LSE | 16:52:26 |
| 13 | 2,800.00 | LSE | 16:52:26 |
| 13 | 2,799.00 | LSE | 16:53:21 |
| 338 | 2,799.00 | LSE | 16:53:21 |
| 1,216 | 2,799.00 | LSE | 16:53:21 |
| 6 | 2,798.00 | LSE | 16:53:33 |
| 11 | 2,798.00 | LSE | 16:53:33 |
| 11 | 2,798.00 | LSE | 16:53:33 |
| 12 | 2,800.00 | LSE | 16:58:39 |
| 13 | 2,800.00 | LSE | 16:58:39 |
| 9 | 2,799.00 | LSE | 17:00:33 |
| 17 | 2,799.00 | LSE | 17:00:33 |
| 399 | 2,799.00 | LSE | 17:00:33 |
| 1,409 | 2,799.00 | LSE | 17:00:33 |
| 11 | 2,799.00 | LSE | 17:02:11 |
| 16 | 2,799.00 | LSE | 17:02:11 |
| 1,640 | 2,799.00 | LSE | 17:02:11 |
| 9 | 2,799.00 | LSE | 17:02:37 |
| 12 | 2,799.00 | LSE | 17:02:37 |
| 453 | 2,799.00 | LSE | 17:02:37 |
| 809 | 2,799.00 | LSE | 17:02:37 |
| 16 | 2,799.00 | LSE | 17:02:53 |
| 10 | 2,798.00 | LSE | 17:03:25 |
| 10 | 2,798.00 | LSE | 17:03:25 |
| 13 | 2,798.00 | LSE | 17:03:46 |
| 12 | 2,798.00 | LSE | 17:06:01 |
| 12 | 2,798.00 | LSE | 17:06:01 |
| 5 | 2,797.00 | LSE | 17:06:48 |
| 10 | 2,797.00 | LSE | 17:06:48 |
| 141 | 2,797.00 | LSE | 17:06:48 |
| 887 | 2,797.00 | LSE | 17:06:48 |
| 11 | 2,798.00 | LSE | 17:08:19 |
| 1,282 | 2,798.00 | LSE | 17:08:19 |
| 15 | 2,798.00 | LSE | 17:08:25 |
| 12 | 2,798.00 | LSE | 17:09:22 |
| 13 | 2,797.00 | LSE | 17:09:58 |
| 105 | 2,798.00 | LSE | 17:11:26 |
| 322 | 2,798.00 | LSE | 17:11:40 |
| 220 | 2,798.00 | LSE | 17:12:28 |
| 107 | 2,798.00 | LSE | 17:12:49 |
| 12 | 2,798.00 | LSE | 17:13:38 |
| 12 | 2,798.00 | LSE | 17:13:38 |
| 13 | 2,798.00 | LSE | 17:13:38 |
| 187 | 2,798.00 | LSE | 17:13:38 |
| 345 | 2,798.00 | LSE | 17:13:38 |
| 14 | 2,798.00 | LSE | 17:14:16 |
| 15 | 2,798.00 | LSE | 17:14:16 |
| 13 | 2,798.00 | LSE | 17:14:47 |
| 7 | 2,797.00 | LSE | 17:15:30 |
| 13 | 2,798.00 | LSE | 17:15:46 |
| 11 | 2,798.00 | LSE | 17:15:57 |
| 11 | 2,798.00 | LSE | 17:16:22 |
| 834 | 2,797.00 | LSE | 17:18:27 |
| 29 | 2,799.00 | LSE | 17:19:44 |
| 17 | 2,799.00 | LSE | 17:19:45 |
| 10 | 2,799.00 | LSE | 17:19:50 |
| 14 | 2,800.00 | LSE | 17:20:24 |
| 16 | 2,800.00 | LSE | 17:20:24 |
| 19 | 2,800.00 | LSE | 17:20:24 |
| 2,474 | 2,800.00 | LSE | 17:20:24 |
| 12 | 2,800.00 | LSE | 17:20:30 |
| 1,559 | 2,800.00 | LSE | 17:20:30 |
| 12 | 2,799.00 | LSE | 17:21:26 |
| 17 | 2,800.00 | LSE | 17:24:29 |
| 17 | 2,800.00 | LSE | 17:24:29 |
| 1,655 | 2,800.00 | LSE | 17:24:29 |
| 12 | 2,800.00 | LSE | 17:24:32 |
| 1,146 | 2,800.00 | LSE | 17:24:32 |
| 12 | 2,800.00 | LSE | 17:24:39 |
| 8 | 2,800.00 | LSE | 17:25:55 |
| 9 | 2,800.00 | LSE | 17:25:55 |
| 89 | 2,800.00 | LSE | 17:25:55 |
| 328 | 2,800.00 | LSE | 17:25:55 |
| 11 | 2,799.00 | LSE | 17:25:57 |
| 12 | 2,799.00 | LSE | 17:25:57 |
| 7 | 2,800.00 | LSE | 17:26:56 |
| 13 | 2,800.00 | LSE | 17:26:56 |
| 584 | 2,800.00 | LSE | 17:26:56 |
| 5 | 2,800.00 | LSE | 17:27:26 |
| 6 | 2,800.00 | LSE | 17:27:26 |
| 9 | 2,800.00 | LSE | 17:27:26 |
| 230 | 2,800.00 | LSE | 17:27:26 |
| 368 | 2,800.00 | LSE | 17:27:26 |
| 3 | 2,800.00 | LSE | 17:28:26 |
| 5 | 2,800.00 | LSE | 17:28:26 |
| 7 | 2,800.00 | LSE | 17:28:26 |
| 215 | 2,800.00 | LSE | 17:28:26 |
| 4 | 2,800.00 | LSE | 17:28:46 |
| 4 | 2,800.00 | LSE | 17:28:46 |
| 4 | 2,800.00 | LSE | 17:28:46 |
| 7 | 2,800.00 | LSE | 17:28:46 |
| 187 | 2,800.00 | LSE | 17:28:46 |
| 1 | 2,800.00 | LSE | 17:28:50 |
| 3 | 2,800.00 | LSE | 17:28:50 |
| 7 | 2,800.00 | LSE | 17:28:50 |
| 3 | 2,801.00 | LSE | 17:29:17 |
| 4 | 2,801.00 | LSE | 17:29:17 |
| 300 | 2,801.00 | LSE | 17:29:17 |
| 3 | 2,800.00 | LSE | 17:29:25 |
| 3 | 2,800.00 | LSE | 17:29:25 |
| 4 | 2,800.00 | LSE | 17:29:25 |
| 374 | 2,800.00 | LSE | 17:29:25 |
| 3 | 2,800.00 | LSE | 17:29:27 |
| 3 | 2,800.00 | LSE | 17:29:27 |
| 4 | 2,800.00 | LSE | 17:29:27 |
| 7 | 2,800.00 | LSE | 17:29:27 |
| 182 | 2,800.00 | LSE | 17:29:27 |
| 4 | 2,801.00 | LSE | 17:29:57 |
| 5 | 2,801.00 | LSE | 17:29:57 |
| 428 | 2,801.00 | LSE | 17:29:57 |
| 8 | 2,801.00 | LSE | 17:29:58 |
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