British American Tobacco p.l.c.
23 December 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: | 20 December 2024 |
| Number of ordinary shares of 25 pence each purchased: | 90,648 |
| Highest price paid per share (pence): | 2,888.00p |
| Lowest price paid per share (pence): | 2,856.00p |
| Volume weighted average price paid per share (pence): | 2,868.2228p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,209,739,020 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 20 December 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 | 20/12/2024 | 90,648 | 2,868.2228p | LSE |
| British American Tobacco p.l.c. | GB0002875804 | 20/12/2024 | 0 | 0.0000p | CHIX |
| British American Tobacco p.l.c. | GB0002875804 | 20/12/2024 | 0 | 0.0000p | BATE |
Schedule of purchases - individual transactions
| Number of shares purchased | Transaction price | Market | Time of transaction |
| 21 | 2,886.00 | LSE | 08:03:38 |
| 1,126 | 2,886.00 | LSE | 08:03:38 |
| 20 | 2,886.00 | LSE | 08:03:38 |
| 20 | 2,886.00 | LSE | 08:03:38 |
| 21 | 2,888.00 | LSE | 08:03:57 |
| 23 | 2,888.00 | LSE | 08:03:57 |
| 34 | 2,885.00 | LSE | 08:05:03 |
| 2,835 | 2,885.00 | LSE | 08:05:03 |
| 33 | 2,885.00 | LSE | 08:05:03 |
| 17 | 2,885.00 | LSE | 08:05:03 |
| 15 | 2,885.00 | LSE | 08:05:03 |
| 20 | 2,885.00 | LSE | 08:05:03 |
| 1,739 | 2,884.00 | LSE | 08:05:05 |
| 4 | 2,884.00 | LSE | 08:06:29 |
| 5 | 2,883.00 | LSE | 08:07:00 |
| 16 | 2,883.00 | LSE | 08:07:00 |
| 16 | 2,883.00 | LSE | 08:07:00 |
| 16 | 2,883.00 | LSE | 08:07:00 |
| 79 | 2,882.00 | LSE | 08:11:19 |
| 4 | 2,882.00 | LSE | 08:11:19 |
| 4 | 2,882.00 | LSE | 08:11:19 |
| 84 | 2,882.00 | LSE | 08:11:19 |
| 4 | 2,882.00 | LSE | 08:11:19 |
| 4 | 2,881.00 | LSE | 08:14:36 |
| 3 | 2,881.00 | LSE | 08:14:36 |
| 112 | 2,881.00 | LSE | 08:14:36 |
| 3 | 2,881.00 | LSE | 08:14:36 |
| 118 | 2,880.00 | LSE | 08:14:59 |
| 111 | 2,879.00 | LSE | 08:15:15 |
| 5 | 2,878.00 | LSE | 08:15:30 |
| 166 | 2,878.00 | LSE | 08:15:30 |
| 4 | 2,879.00 | LSE | 08:19:04 |
| 5 | 2,877.00 | LSE | 08:25:52 |
| 104 | 2,877.00 | LSE | 08:25:52 |
| 5 | 2,877.00 | LSE | 08:31:00 |
| 4 | 2,876.00 | LSE | 08:31:33 |
| 220 | 2,876.00 | LSE | 08:31:33 |
| 5 | 2,876.00 | LSE | 08:31:33 |
| 4 | 2,876.00 | LSE | 08:31:33 |
| 122 | 2,875.00 | LSE | 08:32:55 |
| 155 | 2,874.00 | LSE | 08:35:50 |
| 177 | 2,874.00 | LSE | 08:36:08 |
| 159 | 2,872.00 | LSE | 08:40:22 |
| 5 | 2,870.00 | LSE | 08:44:10 |
| 28 | 2,870.00 | LSE | 08:44:10 |
| 79 | 2,870.00 | LSE | 08:44:11 |
| 4 | 2,870.00 | LSE | 08:44:11 |
| 4 | 2,870.00 | LSE | 08:44:11 |
| 5 | 2,871.00 | LSE | 08:52:29 |
| 4 | 2,871.00 | LSE | 08:52:29 |
| 5 | 2,870.00 | LSE | 08:54:56 |
| 4 | 2,870.00 | LSE | 08:54:56 |
| 4 | 2,869.00 | LSE | 08:55:45 |
| 174 | 2,869.00 | LSE | 08:55:45 |
| 5 | 2,870.00 | LSE | 09:04:44 |
| 4 | 2,869.00 | LSE | 09:04:46 |
| 5 | 2,869.00 | LSE | 09:07:33 |
| 349 | 2,872.00 | LSE | 09:27:56 |
| 3 | 2,872.00 | LSE | 09:27:56 |
| 6 | 2,872.00 | LSE | 09:27:56 |
| 3 | 2,872.00 | LSE | 09:27:56 |
| 3 | 2,872.00 | LSE | 09:27:56 |
| 3 | 2,874.00 | LSE | 09:44:25 |
| 3 | 2,874.00 | LSE | 09:44:25 |
| 5 | 2,874.00 | LSE | 09:44:25 |
| 3 | 2,873.00 | LSE | 09:44:39 |
| 223 | 2,873.00 | LSE | 09:44:39 |
| 3 | 2,873.00 | LSE | 09:44:39 |
| 4 | 2,872.00 | LSE | 09:52:05 |
| 5 | 2,872.00 | LSE | 09:52:05 |
| 725 | 2,872.00 | LSE | 09:52:05 |
| 3 | 2,872.00 | LSE | 09:52:05 |
| 10 | 2,872.00 | LSE | 09:52:05 |
| 601 | 2,871.00 | LSE | 09:52:30 |
| 7 | 2,871.00 | LSE | 09:52:30 |
| 9 | 2,870.00 | LSE | 09:52:55 |
| 8 | 2,870.00 | LSE | 09:52:55 |
| 4 | 2,870.00 | LSE | 09:52:55 |
| 333 | 2,870.00 | LSE | 09:52:55 |
| 3 | 2,870.00 | LSE | 09:52:55 |
| 12 | 2,870.00 | LSE | 09:52:55 |
| 3 | 2,871.00 | LSE | 09:56:29 |
| 5 | 2,873.00 | LSE | 10:08:55 |
| 4 | 2,873.00 | LSE | 10:08:55 |
| 3 | 2,873.00 | LSE | 10:08:55 |
| 35 | 2,865.00 | LSE | 10:15:27 |
| 19 | 2,863.00 | LSE | 10:15:30 |
| 239 | 2,864.00 | LSE | 10:15:38 |
| 217 | 2,864.00 | LSE | 10:15:38 |
| 20 | 2,864.00 | LSE | 10:15:38 |
| 76 | 2,864.00 | LSE | 10:15:39 |
| 367 | 2,864.00 | LSE | 10:16:08 |
| 331 | 2,864.00 | LSE | 10:16:08 |
| 137 | 2,864.00 | LSE | 10:16:08 |
| 17 | 2,865.00 | LSE | 10:16:11 |
| 12 | 2,865.00 | LSE | 10:16:14 |
| 41 | 2,865.00 | LSE | 10:16:14 |
| 8 | 2,865.00 | LSE | 10:16:25 |
| 221 | 2,865.00 | LSE | 10:16:25 |
| 273 | 2,866.00 | LSE | 10:16:30 |
| 704 | 2,866.00 | LSE | 10:16:30 |
| 208 | 2,866.00 | LSE | 10:16:30 |
| 284 | 2,866.00 | LSE | 10:16:30 |
| 309 | 2,866.00 | LSE | 10:16:30 |
| 137 | 2,866.00 | LSE | 10:16:30 |
| 133 | 2,868.00 | LSE | 10:16:49 |
| 8,321 | 2,867.00 | LSE | 10:17:08 |
| 25 | 2,867.00 | LSE | 10:17:08 |
| 1,973 | 2,867.00 | LSE | 10:17:08 |
| 431 | 2,866.00 | LSE | 10:17:10 |
| 3,295 | 2,869.00 | LSE | 10:18:43 |
| 17 | 2,869.00 | LSE | 10:18:43 |
| 10 | 2,870.00 | LSE | 10:21:08 |
| 15 | 2,870.00 | LSE | 10:21:08 |
| 12 | 2,870.00 | LSE | 10:21:08 |
| 1,089 | 2,870.00 | LSE | 10:21:08 |
| 722 | 2,870.00 | LSE | 10:21:08 |
| 12 | 2,869.00 | LSE | 10:22:14 |
| 4 | 2,869.00 | LSE | 10:22:14 |
| 1,959 | 2,869.00 | LSE | 10:22:14 |
| 5 | 2,869.00 | LSE | 10:22:14 |
| 9 | 2,869.00 | LSE | 10:22:14 |
| 1,264 | 2,868.00 | LSE | 10:22:40 |
| 15 | 2,868.00 | LSE | 10:22:40 |
| 12 | 2,868.00 | LSE | 10:22:40 |
| 10 | 2,868.00 | LSE | 10:22:40 |
| 5 | 2,868.00 | LSE | 10:22:40 |
| 3 | 2,867.00 | LSE | 10:22:41 |
| 4 | 2,867.00 | LSE | 10:22:41 |
| 5 | 2,867.00 | LSE | 10:22:41 |
| 13 | 2,867.00 | LSE | 10:22:41 |
| 9 | 2,867.00 | LSE | 10:24:27 |
| 6 | 2,866.00 | LSE | 10:29:30 |
| 9 | 2,866.00 | LSE | 10:29:30 |
| 5 | 2,866.00 | LSE | 10:29:30 |
| 7 | 2,866.00 | LSE | 10:29:30 |
| 1,940 | 2,866.00 | LSE | 10:29:30 |
| 421 | 2,865.00 | LSE | 10:30:36 |
| 8 | 2,865.00 | LSE | 10:30:36 |
| 8 | 2,865.00 | LSE | 10:30:36 |
| 7 | 2,865.00 | LSE | 10:30:36 |
| 6 | 2,864.00 | LSE | 10:31:01 |
| 10 | 2,864.00 | LSE | 10:37:43 |
| 103 | 2,864.00 | LSE | 10:37:43 |
| 8 | 2,864.00 | LSE | 10:37:43 |
| 5 | 2,864.00 | LSE | 10:37:43 |
| 3 | 2,864.00 | LSE | 10:37:43 |
| 9 | 2,864.00 | LSE | 10:37:43 |
| 5 | 2,864.00 | LSE | 10:37:43 |
| 347 | 2,863.00 | LSE | 10:39:14 |
| 5 | 2,863.00 | LSE | 10:39:14 |
| 7 | 2,863.00 | LSE | 10:39:14 |
| 22 | 2,863.00 | LSE | 10:39:14 |
| 6 | 2,863.00 | LSE | 10:39:14 |
| 6 | 2,862.00 | LSE | 10:47:55 |
| 380 | 2,862.00 | LSE | 10:47:55 |
| 5 | 2,862.00 | LSE | 10:47:55 |
| 3 | 2,862.00 | LSE | 10:47:55 |
| 3 | 2,862.00 | LSE | 10:47:55 |
| 9 | 2,862.00 | LSE | 10:50:29 |
| 11 | 2,863.00 | LSE | 10:50:59 |
| 12 | 2,863.00 | LSE | 10:50:59 |
| 10 | 2,863.00 | LSE | 10:51:14 |
| 1,168 | 2,863.00 | LSE | 10:51:14 |
| 10 | 2,863.00 | LSE | 10:51:14 |
| 10 | 2,863.00 | LSE | 10:51:14 |
| 10 | 2,863.00 | LSE | 10:51:29 |
| 11 | 2,864.00 | LSE | 10:51:59 |
| 10 | 2,864.00 | LSE | 10:51:59 |
| 12 | 2,866.00 | LSE | 10:52:29 |
| 8 | 2,866.00 | LSE | 10:52:29 |
| 10 | 2,867.00 | LSE | 10:52:37 |
| 105 | 2,866.00 | LSE | 10:52:44 |
| 1,115 | 2,866.00 | LSE | 10:52:44 |
| 9 | 2,865.00 | LSE | 10:52:44 |
| 10 | 2,865.00 | LSE | 10:52:59 |
| 10 | 2,866.00 | LSE | 10:53:14 |
| 13 | 2,865.00 | LSE | 10:53:29 |
| 9 | 2,865.00 | LSE | 10:53:29 |
| 12 | 2,865.00 | LSE | 10:53:44 |
| 11 | 2,865.00 | LSE | 10:53:44 |
| 1,166 | 2,866.00 | LSE | 10:53:59 |
| 10 | 2,865.00 | LSE | 10:54:14 |
| 9 | 2,865.00 | LSE | 10:54:29 |
| 5 | 2,864.00 | LSE | 10:54:30 |
| 3 | 2,864.00 | LSE | 10:54:30 |
| 9 | 2,867.00 | LSE | 10:55:14 |
| 8 | 2,867.00 | LSE | 10:55:14 |
| 10 | 2,867.00 | LSE | 10:55:14 |
| 14 | 2,868.00 | LSE | 10:55:44 |
| 370 | 2,867.00 | LSE | 10:55:44 |
| 56 | 2,867.00 | LSE | 10:55:44 |
| 48 | 2,867.00 | LSE | 10:55:44 |
| 56 | 2,867.00 | LSE | 10:55:44 |
| 51 | 2,867.00 | LSE | 10:55:44 |
| 55 | 2,867.00 | LSE | 10:55:44 |
| 49 | 2,867.00 | LSE | 10:55:44 |
| 54 | 2,867.00 | LSE | 10:55:44 |
| 27 | 2,867.00 | LSE | 10:55:44 |
| 53 | 2,867.00 | LSE | 10:55:44 |
| 3 | 2,867.00 | LSE | 10:55:45 |
| 123 | 2,867.00 | LSE | 10:55:45 |
| 9 | 2,867.00 | LSE | 10:55:45 |
| 275 | 2,867.00 | LSE | 10:55:45 |
| 9 | 2,867.00 | LSE | 10:56:14 |
| 11 | 2,867.00 | LSE | 10:56:14 |
| 11 | 2,866.00 | LSE | 10:56:29 |
| 9 | 2,866.00 | LSE | 10:56:59 |
| 417 | 2,866.00 | LSE | 10:56:59 |
| 9 | 2,866.00 | LSE | 10:56:59 |
| 50 | 2,866.00 | LSE | 10:56:59 |
| 57 | 2,866.00 | LSE | 10:56:59 |
| 50 | 2,866.00 | LSE | 10:56:59 |
| 54 | 2,866.00 | LSE | 10:56:59 |
| 56 | 2,866.00 | LSE | 10:56:59 |
| 57 | 2,866.00 | LSE | 10:56:59 |
| 49 | 2,866.00 | LSE | 10:56:59 |
| 27 | 2,866.00 | LSE | 10:56:59 |
| 47 | 2,866.00 | LSE | 10:56:59 |
| 3 | 2,866.00 | LSE | 10:57:00 |
| 123 | 2,866.00 | LSE | 10:57:00 |
| 167 | 2,866.00 | LSE | 10:57:00 |
| 10 | 2,867.00 | LSE | 10:57:44 |
| 11 | 2,867.00 | LSE | 10:57:44 |
| 8 | 2,867.00 | LSE | 10:57:44 |
| 8 | 2,867.00 | LSE | 10:57:44 |
| 10 | 2,867.00 | LSE | 10:57:44 |
| 8 | 2,866.00 | LSE | 10:58:14 |
| 51 | 2,866.00 | LSE | 10:58:14 |
| 718 | 2,866.00 | LSE | 10:58:14 |
| 52 | 2,866.00 | LSE | 10:58:14 |
| 51 | 2,866.00 | LSE | 10:58:14 |
| 48 | 2,866.00 | LSE | 10:58:14 |
| 58 | 2,866.00 | LSE | 10:58:14 |
| 56 | 2,866.00 | LSE | 10:58:14 |
| 52 | 2,866.00 | LSE | 10:58:14 |
| 52 | 2,866.00 | LSE | 10:58:14 |
| 27 | 2,866.00 | LSE | 10:58:14 |
| 4 | 2,866.00 | LSE | 10:58:14 |
| 9 | 2,865.00 | LSE | 10:58:29 |
| 10 | 2,866.00 | LSE | 10:58:44 |
| 10 | 2,866.00 | LSE | 10:58:54 |
| 10 | 2,867.00 | LSE | 10:58:59 |
| 10 | 2,867.00 | LSE | 10:59:15 |
| 22 | 2,866.00 | LSE | 10:59:44 |
| 51 | 2,866.00 | LSE | 10:59:44 |
| 53 | 2,866.00 | LSE | 10:59:44 |
| 48 | 2,866.00 | LSE | 10:59:44 |
| 55 | 2,866.00 | LSE | 10:59:44 |
| 56 | 2,866.00 | LSE | 10:59:44 |
| 47 | 2,866.00 | LSE | 10:59:44 |
| 27 | 2,866.00 | LSE | 10:59:44 |
| 2 | 2,866.00 | LSE | 10:59:45 |
| 123 | 2,866.00 | LSE | 10:59:45 |
| 492 | 2,866.00 | LSE | 10:59:45 |
| 202 | 2,866.00 | LSE | 10:59:59 |
| 10 | 2,866.00 | LSE | 10:59:59 |
| 4 | 2,866.00 | LSE | 11:00:00 |
| 4 | 2,866.00 | LSE | 11:00:00 |
| 10 | 2,867.00 | LSE | 11:02:14 |
| 11 | 2,867.00 | LSE | 11:02:14 |
| 3 | 2,865.00 | LSE | 11:04:26 |
| 10 | 2,865.00 | LSE | 11:04:26 |
| 242 | 2,865.00 | LSE | 11:04:26 |
| 18 | 2,865.00 | LSE | 11:04:26 |
| 5 | 2,865.00 | LSE | 11:04:26 |
| 3 | 2,865.00 | LSE | 11:04:26 |
| 3 | 2,865.00 | LSE | 11:04:26 |
| 11 | 2,867.00 | LSE | 11:07:19 |
| 3 | 2,865.00 | LSE | 11:08:38 |
| 8 | 2,869.00 | LSE | 11:11:52 |
| 1,102 | 2,869.00 | LSE | 11:11:52 |
| 9 | 2,872.00 | LSE | 11:22:09 |
| 8 | 2,871.00 | LSE | 11:22:18 |
| 9 | 2,871.00 | LSE | 11:22:45 |
| 13 | 2,871.00 | LSE | 11:22:45 |
| 12 | 2,870.00 | LSE | 11:31:02 |
| 8 | 2,869.00 | LSE | 11:31:44 |
| 362 | 2,869.00 | LSE | 11:31:44 |
| 8 | 2,869.00 | LSE | 11:31:44 |
| 4 | 2,869.00 | LSE | 11:31:44 |
| 11 | 2,869.00 | LSE | 11:31:44 |
| 4 | 2,868.00 | LSE | 11:34:21 |
| 257 | 2,868.00 | LSE | 11:34:21 |
| 455 | 2,868.00 | LSE | 11:34:21 |
| 11 | 2,871.00 | LSE | 11:41:00 |
| 9 | 2,871.00 | LSE | 11:51:54 |
| 8 | 2,870.00 | LSE | 11:53:07 |
| 10 | 2,870.00 | LSE | 11:53:07 |
| 1,134 | 2,871.00 | LSE | 11:53:40 |
| 3 | 2,869.00 | LSE | 11:56:56 |
| 3 | 2,869.00 | LSE | 11:56:56 |
| 150 | 2,869.00 | LSE | 11:56:56 |
| 3 | 2,869.00 | LSE | 11:56:56 |
| 4 | 2,868.00 | LSE | 12:00:13 |
| 219 | 2,868.00 | LSE | 12:00:13 |
| 6 | 2,868.00 | LSE | 12:00:13 |
| 8 | 2,868.00 | LSE | 12:00:13 |
| 368 | 2,868.00 | LSE | 12:00:13 |
| 6 | 2,868.00 | LSE | 12:00:13 |
| 5 | 2,868.00 | LSE | 12:00:13 |
| 11 | 2,870.00 | LSE | 12:08:56 |
| 10 | 2,870.00 | LSE | 12:08:56 |
| 3 | 2,869.00 | LSE | 12:09:24 |
| 4 | 2,869.00 | LSE | 12:09:24 |
| 125 | 2,869.00 | LSE | 12:09:24 |
| 3 | 2,869.00 | LSE | 12:09:24 |
| 3 | 2,869.00 | LSE | 12:09:24 |
| 6 | 2,868.00 | LSE | 12:16:11 |
| 6 | 2,868.00 | LSE | 12:16:11 |
| 5 | 2,868.00 | LSE | 12:16:11 |
| 137 | 2,868.00 | LSE | 12:16:11 |
| 7 | 2,868.00 | LSE | 12:16:11 |
| 294 | 2,868.00 | LSE | 12:16:11 |
| 7 | 2,868.00 | LSE | 12:16:11 |
| 14 | 2,867.00 | LSE | 12:16:14 |
| 4 | 2,867.00 | LSE | 12:16:14 |
| 5 | 2,867.00 | LSE | 12:16:14 |
| 5 | 2,867.00 | LSE | 12:16:14 |
| 989 | 2,867.00 | LSE | 12:16:14 |
| 7 | 2,866.00 | LSE | 12:20:51 |
| 4 | 2,866.00 | LSE | 12:20:51 |
| 3 | 2,866.00 | LSE | 12:20:51 |
| 17 | 2,866.00 | LSE | 12:24:40 |
| 60 | 2,866.00 | LSE | 12:24:41 |
| 254 | 2,866.00 | LSE | 12:25:02 |
| 3 | 2,865.00 | LSE | 12:25:53 |
| 252 | 2,865.00 | LSE | 12:25:53 |
| 8 | 2,865.00 | LSE | 12:25:53 |
| 426 | 2,865.00 | LSE | 12:25:53 |
| 97 | 2,865.00 | LSE | 12:25:53 |
| 6 | 2,865.00 | LSE | 12:25:53 |
| 551 | 2,867.00 | LSE | 12:27:33 |
| 1,032 | 2,867.00 | LSE | 12:27:33 |
| 218 | 2,867.00 | LSE | 12:27:33 |
| 278 | 2,867.00 | LSE | 12:27:33 |
| 210 | 2,867.00 | LSE | 12:27:34 |
| 1,032 | 2,867.00 | LSE | 12:27:34 |
| 210 | 2,867.00 | LSE | 12:27:36 |
| 712 | 2,867.00 | LSE | 12:27:36 |
| 6 | 2,864.00 | LSE | 12:30:09 |
| 9 | 2,864.00 | LSE | 12:30:09 |
| 256 | 2,864.00 | LSE | 12:30:09 |
| 5 | 2,864.00 | LSE | 12:30:09 |
| 4 | 2,864.00 | LSE | 12:30:09 |
| 165 | 2,868.00 | LSE | 12:43:54 |
| 226 | 2,872.00 | LSE | 12:47:16 |
| 1,032 | 2,872.00 | LSE | 12:47:16 |
| 434 | 2,872.00 | LSE | 12:47:16 |
| 306 | 2,872.00 | LSE | 12:47:16 |
| 275 | 2,872.00 | LSE | 12:47:16 |
| 13 | 2,872.00 | LSE | 12:47:16 |
| 485 | 2,872.00 | LSE | 12:47:16 |
| 843 | 2,872.00 | LSE | 12:47:16 |
| 219 | 2,872.00 | LSE | 12:47:18 |
| 502 | 2,872.00 | LSE | 12:47:18 |
| 174 | 2,872.00 | LSE | 12:47:21 |
| 326 | 2,872.00 | LSE | 12:47:29 |
| 10 | 2,871.00 | LSE | 12:50:12 |
| 10 | 2,872.00 | LSE | 12:58:39 |
| 10 | 2,871.00 | LSE | 13:00:00 |
| 9 | 2,871.00 | LSE | 13:00:05 |
| 10 | 2,871.00 | LSE | 13:01:40 |
| 8 | 2,871.00 | LSE | 13:09:54 |
| 4 | 2,870.00 | LSE | 13:10:59 |
| 7 | 2,869.00 | LSE | 13:15:57 |
| 10 | 2,869.00 | LSE | 13:15:57 |
| 93 | 2,869.00 | LSE | 13:15:57 |
| 4 | 2,869.00 | LSE | 13:15:57 |
| 6 | 2,869.00 | LSE | 13:15:57 |
| 5 | 2,869.00 | LSE | 13:15:57 |
| 6 | 2,868.00 | LSE | 13:16:06 |
| 3 | 2,868.00 | LSE | 13:16:06 |
| 488 | 2,868.00 | LSE | 13:16:06 |
| 4 | 2,868.00 | LSE | 13:16:06 |
| 9 | 2,868.00 | LSE | 13:16:06 |
| 5 | 2,868.00 | LSE | 13:16:06 |
| 277 | 2,869.00 | LSE | 13:21:08 |
| 102 | 2,868.00 | LSE | 13:22:24 |
| 567 | 2,870.00 | LSE | 13:25:39 |
| 308 | 2,870.00 | LSE | 13:25:39 |
| 259 | 2,870.00 | LSE | 13:25:39 |
| 75 | 2,870.00 | LSE | 13:25:51 |
| 261 | 2,870.00 | LSE | 13:25:51 |
| 1,275 | 2,870.00 | LSE | 13:25:55 |
| 243 | 2,870.00 | LSE | 13:25:56 |
| 321 | 2,870.00 | LSE | 13:25:56 |
| 91 | 2,870.00 | LSE | 13:25:56 |
| 128 | 2,870.00 | LSE | 13:26:30 |
| 218 | 2,870.00 | LSE | 13:26:30 |
| 9 | 2,869.00 | LSE | 13:29:36 |
| 284 | 2,869.00 | LSE | 13:29:59 |
| 3 | 2,868.00 | LSE | 13:29:59 |
| 3 | 2,868.00 | LSE | 13:29:59 |
| 237 | 2,868.00 | LSE | 13:29:59 |
| 354 | 2,869.00 | LSE | 13:30:40 |
| 11 | 2,869.00 | LSE | 13:34:03 |
| 10 | 2,869.00 | LSE | 13:34:03 |
| 11 | 2,869.00 | LSE | 13:34:03 |
| 10 | 2,869.00 | LSE | 13:37:27 |
| 1 | 2,869.00 | LSE | 13:39:17 |
| 10 | 2,869.00 | LSE | 13:39:40 |
| 424 | 2,868.00 | LSE | 13:41:29 |
| 11 | 2,868.00 | LSE | 13:43:40 |
| 8 | 2,867.00 | LSE | 13:43:55 |
| 101 | 2,867.00 | LSE | 13:43:55 |
| 984 | 2,867.00 | LSE | 13:43:55 |
| 8 | 2,867.00 | LSE | 13:43:55 |
| 7 | 2,867.00 | LSE | 13:43:55 |
| 5 | 2,867.00 | LSE | 13:43:55 |
| 4 | 2,866.00 | LSE | 13:44:29 |
| 3 | 2,866.00 | LSE | 13:44:29 |
| 448 | 2,866.00 | LSE | 13:44:29 |
| 6 | 2,866.00 | LSE | 13:44:29 |
| 3 | 2,866.00 | LSE | 13:44:29 |
| 48 | 2,865.00 | LSE | 13:44:41 |
| 183 | 2,865.00 | LSE | 13:44:41 |
| 6 | 2,865.00 | LSE | 13:44:41 |
| 10 | 2,865.00 | LSE | 13:44:41 |
| 6 | 2,865.00 | LSE | 13:44:41 |
| 16 | 2,865.00 | LSE | 13:44:41 |
| 4 | 2,865.00 | LSE | 13:44:41 |
| 4 | 2,865.00 | LSE | 13:44:41 |
| 62 | 2,865.00 | LSE | 13:44:41 |
| 86 | 2,865.00 | LSE | 13:44:41 |
| 504 | 2,864.00 | LSE | 13:46:32 |
| 4 | 2,864.00 | LSE | 13:46:32 |
| 4 | 2,864.00 | LSE | 13:46:32 |
| 234 | 2,864.00 | LSE | 13:46:32 |
| 9 | 2,864.00 | LSE | 13:46:32 |
| 8 | 2,864.00 | LSE | 13:46:32 |
| 457 | 2,864.00 | LSE | 13:46:34 |
| 9 | 2,864.00 | LSE | 13:46:34 |
| 17 | 2,865.00 | LSE | 13:48:04 |
| 968 | 2,865.00 | LSE | 13:48:04 |
| 308 | 2,865.00 | LSE | 13:48:04 |
| 228 | 2,865.00 | LSE | 13:48:04 |
| 280 | 2,865.00 | LSE | 13:48:04 |
| 250 | 2,865.00 | LSE | 13:48:07 |
| 242 | 2,865.00 | LSE | 13:48:07 |
| 1,343 | 2,865.00 | LSE | 13:49:33 |
| 137 | 2,864.00 | LSE | 13:49:50 |
| 114 | 2,864.00 | LSE | 13:49:50 |
| 82 | 2,864.00 | LSE | 13:49:50 |
| 73 | 2,864.00 | LSE | 13:50:00 |
| 111 | 2,864.00 | LSE | 13:50:00 |
| 513 | 2,863.00 | LSE | 13:50:09 |
| 7 | 2,863.00 | LSE | 13:50:09 |
| 4 | 2,863.00 | LSE | 13:50:09 |
| 9 | 2,863.00 | LSE | 13:50:09 |
| 6 | 2,863.00 | LSE | 13:50:09 |
| 24 | 2,863.00 | LSE | 13:50:09 |
| 5 | 2,863.00 | LSE | 13:50:09 |
| 3 | 2,862.00 | LSE | 13:50:20 |
| 6 | 2,862.00 | LSE | 13:50:20 |
| 242 | 2,862.00 | LSE | 13:50:20 |
| 5 | 2,862.00 | LSE | 13:50:20 |
| 5 | 2,861.00 | LSE | 13:50:42 |
| 4 | 2,861.00 | LSE | 13:50:42 |
| 6 | 2,861.00 | LSE | 13:50:42 |
| 4 | 2,861.00 | LSE | 13:50:42 |
| 272 | 2,861.00 | LSE | 13:50:42 |
| 7 | 2,861.00 | LSE | 13:50:42 |
| 119 | 2,860.00 | LSE | 13:51:00 |
| 197 | 2,859.00 | LSE | 13:51:21 |
| 4 | 2,858.00 | LSE | 13:51:37 |
| 249 | 2,860.00 | LSE | 14:13:35 |
| 11 | 2,860.00 | LSE | 14:13:35 |
| 3 | 2,860.00 | LSE | 14:13:35 |
| 3 | 2,860.00 | LSE | 14:13:35 |
| 5 | 2,860.00 | LSE | 14:13:35 |
| 11 | 2,860.00 | LSE | 14:13:35 |
| 4 | 2,859.00 | LSE | 14:16:39 |
| 12 | 2,859.00 | LSE | 14:16:39 |
| 3 | 2,859.00 | LSE | 14:16:39 |
| 8 | 2,859.00 | LSE | 14:16:39 |
| 4 | 2,859.00 | LSE | 14:16:39 |
| 1,003 | 2,859.00 | LSE | 14:16:39 |
| 10 | 2,858.00 | LSE | 14:17:51 |
| 9 | 2,858.00 | LSE | 14:17:51 |
| 13 | 2,858.00 | LSE | 14:17:51 |
| 12 | 2,858.00 | LSE | 14:17:51 |
| 970 | 2,858.00 | LSE | 14:17:51 |
| 12 | 2,858.00 | LSE | 14:17:51 |
| 4 | 2,857.00 | LSE | 14:20:43 |
| 92 | 2,857.00 | LSE | 14:20:43 |
| 4 | 2,856.00 | LSE | 14:23:33 |
| 327 | 2,856.00 | LSE | 14:23:33 |
| 3 | 2,856.00 | LSE | 14:23:33 |
| 5 | 2,856.00 | LSE | 14:23:33 |
| 5 | 2,856.00 | LSE | 14:23:33 |
| 4 | 2,856.00 | LSE | 14:23:33 |
| 4 | 2,856.00 | LSE | 14:23:33 |
| 11 | 2,858.00 | LSE | 14:28:53 |
| 11 | 2,861.00 | LSE | 14:30:05 |
| 9 | 2,861.00 | LSE | 14:30:05 |
| 6 | 2,861.00 | LSE | 14:30:05 |
| 10 | 2,861.00 | LSE | 14:30:05 |
| 497 | 2,860.00 | LSE | 14:30:06 |
| 9 | 2,860.00 | LSE | 14:30:06 |
| 5 | 2,860.00 | LSE | 14:30:06 |
| 7 | 2,860.00 | LSE | 14:30:06 |
| 9 | 2,860.00 | LSE | 14:30:06 |
| 10 | 2,860.00 | LSE | 14:30:57 |
| 12 | 2,860.00 | LSE | 14:30:57 |
| 5 | 2,865.00 | LSE | 14:31:50 |
| 1,179 | 2,865.00 | LSE | 14:31:50 |
| 9 | 2,865.00 | LSE | 14:31:50 |
| 6 | 2,864.00 | LSE | 14:32:00 |
| 4 | 2,864.00 | LSE | 14:32:00 |
| 4 | 2,864.00 | LSE | 14:32:00 |
| 3 | 2,864.00 | LSE | 14:32:00 |
| 8 | 2,863.00 | LSE | 14:32:01 |
| 6 | 2,863.00 | LSE | 14:32:01 |
| 4 | 2,863.00 | LSE | 14:32:01 |
| 3 | 2,863.00 | LSE | 14:32:01 |
| 7 | 2,863.00 | LSE | 14:32:01 |
| 7 | 2,863.00 | LSE | 14:32:01 |
| 559 | 2,867.00 | LSE | 14:34:38 |
| 132 | 2,868.00 | LSE | 14:35:50 |
| 6 | 2,867.00 | LSE | 14:36:12 |
| 3 | 2,867.00 | LSE | 14:36:12 |
| 451 | 2,867.00 | LSE | 14:36:12 |
| 7 | 2,867.00 | LSE | 14:36:12 |
| 426 | 2,867.00 | LSE | 14:36:12 |
| 6 | 2,867.00 | LSE | 14:36:12 |
| 827 | 2,866.00 | LSE | 14:37:08 |
| 7 | 2,866.00 | LSE | 14:37:08 |
| 9 | 2,866.00 | LSE | 14:37:08 |
| 4 | 2,866.00 | LSE | 14:37:08 |
| 6 | 2,866.00 | LSE | 14:37:08 |
| 201 | 2,865.00 | LSE | 14:37:26 |
| 4 | 2,865.00 | LSE | 14:37:26 |
| 203 | 2,865.00 | LSE | 14:37:26 |
| 393 | 2,865.00 | LSE | 14:37:26 |
| 3 | 2,865.00 | LSE | 14:37:26 |
| 8 | 2,864.00 | LSE | 14:38:33 |
| 5 | 2,864.00 | LSE | 14:38:33 |
| 7 | 2,864.00 | LSE | 14:38:33 |
| 9 | 2,864.00 | LSE | 14:38:33 |
| 8 | 2,864.00 | LSE | 14:38:33 |
| 12 | 2,865.00 | LSE | 14:40:43 |
| 8 | 2,863.00 | LSE | 14:41:00 |
| 341 | 2,863.00 | LSE | 14:41:00 |
| 6 | 2,863.00 | LSE | 14:41:00 |
| 5 | 2,863.00 | LSE | 14:41:00 |
| 4 | 2,863.00 | LSE | 14:41:00 |
| 3 | 2,862.00 | LSE | 14:42:01 |
| 9 | 2,862.00 | LSE | 14:42:01 |
| 4 | 2,862.00 | LSE | 14:42:01 |
| 5 | 2,862.00 | LSE | 14:42:01 |
| 5 | 2,862.00 | LSE | 14:42:01 |
| 525 | 2,862.00 | LSE | 14:42:01 |
| 3 | 2,862.00 | LSE | 14:44:04 |
| 4 | 2,861.00 | LSE | 14:44:41 |
| 709 | 2,861.00 | LSE | 14:44:41 |
| 6 | 2,861.00 | LSE | 14:44:41 |
| 4 | 2,861.00 | LSE | 14:44:41 |
| 9 | 2,861.00 | LSE | 14:44:41 |
| 4 | 2,861.00 | LSE | 14:44:41 |
| 101 | 2,862.00 | LSE | 14:46:45 |
| 3 | 2,862.00 | LSE | 14:46:45 |
| 150 | 2,861.00 | LSE | 14:47:09 |
| 150 | 2,861.00 | LSE | 14:47:13 |
| 115 | 2,861.00 | LSE | 14:48:07 |
| 6 | 2,861.00 | LSE | 14:48:07 |
| 8 | 2,864.00 | LSE | 14:49:14 |
| 10 | 2,864.00 | LSE | 14:49:14 |
| 10 | 2,866.00 | LSE | 14:50:10 |
| 9 | 2,866.00 | LSE | 14:51:54 |
| 10 | 2,867.00 | LSE | 14:53:00 |
| 1,349 | 2,868.00 | LSE | 14:54:00 |
| 9 | 2,868.00 | LSE | 14:55:07 |
| 9 | 2,867.00 | LSE | 14:56:50 |
| 9 | 2,867.00 | LSE | 14:56:50 |
| 10 | 2,867.00 | LSE | 14:56:50 |
| 10 | 2,867.00 | LSE | 14:56:50 |
| 10 | 2,867.00 | LSE | 14:56:53 |
| 10 | 2,867.00 | LSE | 14:56:53 |
| 10 | 2,867.00 | LSE | 14:57:03 |
| 11 | 2,867.00 | LSE | 14:58:48 |
| 1,458 | 2,868.00 | LSE | 14:59:09 |
| 9 | 2,869.00 | LSE | 14:59:39 |
| 8 | 2,871.00 | LSE | 15:00:06 |
| 123 | 2,871.00 | LSE | 15:00:51 |
| 8 | 2,871.00 | LSE | 15:00:51 |
| 178 | 2,871.00 | LSE | 15:00:51 |
| 1 | 2,871.00 | LSE | 15:00:51 |
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