British American Tobacco PLC Transaction in Own Shares
14 Noviembre 2024 - 1:00AM
RNS Regulatory News
RNS Number : 1588M
British American Tobacco PLC
14 November 2024
British American Tobacco
p.l.c.
14 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:
|
13 November 2024
|
Number of ordinary shares of 25
pence each purchased:
|
92,639
|
Highest price paid per share
(pence):
|
2,784.00p
|
Lowest price paid per share
(pence):
|
2,749.00p
|
Volume weighted average price paid
per share
(pence):
|
2,771.5143p
|
The Company intends to cancel the
purchased shares.
Following the purchase and
cancellation of these shares, the Company will have 2,211,767,707
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 13 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
|
13/11/2024
|
92,639
|
2,771.5143p
|
LSE
|
British
American Tobacco p.l.c.
|
GB0002875804
|
13/11/2024
|
0
|
0.0000p
|
CHIX
|
British
American Tobacco p.l.c.
|
GB0002875804
|
13/11/2024
|
0
|
0.0000p
|
BATE
|
Schedule of purchases - individual
transactions
Number of shares purchased
|
Transaction price
(per share)
|
Market
|
Time
of transaction
|
22
|
2,756.00
|
LSE
|
09:00:32
|
22
|
2,756.00
|
LSE
|
09:00:32
|
22
|
2,756.00
|
LSE
|
09:00:32
|
23
|
2,756.00
|
LSE
|
09:00:32
|
26
|
2,756.00
|
LSE
|
09:00:32
|
337
|
2,756.00
|
LSE
|
09:00:32
|
3,262
|
2,755.00
|
LSE
|
09:00:38
|
219
|
2,755.00
|
LSE
|
09:00:39
|
17
|
2,754.00
|
LSE
|
09:01:04
|
18
|
2,754.00
|
LSE
|
09:01:04
|
19
|
2,754.00
|
LSE
|
09:01:04
|
19
|
2,754.00
|
LSE
|
09:01:04
|
20
|
2,754.00
|
LSE
|
09:01:04
|
1,661
|
2,753.00
|
LSE
|
09:01:05
|
18
|
2,752.00
|
LSE
|
09:01:08
|
18
|
2,752.00
|
LSE
|
09:01:08
|
19
|
2,752.00
|
LSE
|
09:01:08
|
19
|
2,752.00
|
LSE
|
09:01:08
|
19
|
2,752.00
|
LSE
|
09:01:08
|
149
|
2,751.00
|
LSE
|
09:01:12
|
4
|
2,751.00
|
LSE
|
09:02:06
|
128
|
2,751.00
|
LSE
|
09:02:06
|
4
|
2,754.00
|
LSE
|
09:03:15
|
3
|
2,752.00
|
LSE
|
09:04:03
|
3
|
2,752.00
|
LSE
|
09:04:03
|
3
|
2,752.00
|
LSE
|
09:04:03
|
180
|
2,752.00
|
LSE
|
09:04:03
|
5
|
2,751.00
|
LSE
|
09:04:15
|
3
|
2,750.00
|
LSE
|
09:04:32
|
5
|
2,750.00
|
LSE
|
09:04:32
|
5
|
2,750.00
|
LSE
|
09:04:32
|
5
|
2,750.00
|
LSE
|
09:04:32
|
326
|
2,750.00
|
LSE
|
09:04:32
|
5
|
2,753.00
|
LSE
|
09:06:16
|
5
|
2,753.00
|
LSE
|
09:06:56
|
6
|
2,753.00
|
LSE
|
09:06:56
|
4
|
2,757.00
|
LSE
|
09:10:44
|
4
|
2,757.00
|
LSE
|
09:10:44
|
3
|
2,755.00
|
LSE
|
09:15:07
|
4
|
2,755.00
|
LSE
|
09:15:07
|
4
|
2,755.00
|
LSE
|
09:15:07
|
241
|
2,755.00
|
LSE
|
09:15:07
|
5
|
2,757.00
|
LSE
|
09:18:52
|
197
|
2,757.00
|
LSE
|
09:18:52
|
3
|
2,759.00
|
LSE
|
09:21:40
|
6
|
2,759.00
|
LSE
|
09:21:40
|
206
|
2,761.00
|
LSE
|
09:26:16
|
4
|
2,760.00
|
LSE
|
09:26:32
|
3
|
2,759.00
|
LSE
|
09:26:49
|
4
|
2,759.00
|
LSE
|
09:26:49
|
458
|
2,759.00
|
LSE
|
09:26:49
|
3
|
2,758.00
|
LSE
|
09:29:11
|
6
|
2,757.00
|
LSE
|
09:29:58
|
686
|
2,757.00
|
LSE
|
09:29:58
|
4
|
2,756.00
|
LSE
|
09:30:14
|
5
|
2,756.00
|
LSE
|
09:30:14
|
113
|
2,755.00
|
LSE
|
09:30:21
|
148
|
2,753.00
|
LSE
|
09:30:46
|
3
|
2,752.00
|
LSE
|
09:30:58
|
3
|
2,752.00
|
LSE
|
09:30:58
|
113
|
2,749.00
|
LSE
|
09:31:27
|
4
|
2,752.00
|
LSE
|
09:38:02
|
5
|
2,752.00
|
LSE
|
09:38:02
|
3
|
2,751.00
|
LSE
|
09:38:05
|
5
|
2,751.00
|
LSE
|
09:38:05
|
90
|
2,751.00
|
LSE
|
09:38:05
|
3
|
2,750.00
|
LSE
|
09:38:12
|
4
|
2,752.00
|
LSE
|
09:42:41
|
3
|
2,754.00
|
LSE
|
09:59:54
|
3
|
2,754.00
|
LSE
|
10:01:10
|
3
|
2,754.00
|
LSE
|
10:03:51
|
1,258
|
2,768.00
|
LSE
|
10:21:41
|
12
|
2,767.00
|
LSE
|
10:21:46
|
3
|
2,766.00
|
LSE
|
10:21:58
|
1,182
|
2,766.00
|
LSE
|
10:21:58
|
4
|
2,765.00
|
LSE
|
10:22:03
|
5
|
2,765.00
|
LSE
|
10:22:03
|
4
|
2,764.00
|
LSE
|
10:22:13
|
6
|
2,764.00
|
LSE
|
10:22:13
|
7
|
2,764.00
|
LSE
|
10:22:13
|
280
|
2,764.00
|
LSE
|
10:22:13
|
3
|
2,763.00
|
LSE
|
10:22:27
|
4
|
2,763.00
|
LSE
|
10:22:27
|
8
|
2,763.00
|
LSE
|
10:22:27
|
385
|
2,763.00
|
LSE
|
10:22:27
|
7
|
2,762.00
|
LSE
|
10:22:58
|
8
|
2,762.00
|
LSE
|
10:22:58
|
7
|
2,762.00
|
LSE
|
10:23:02
|
4
|
2,761.00
|
LSE
|
10:23:10
|
11
|
2,761.00
|
LSE
|
10:23:10
|
108
|
2,761.00
|
LSE
|
10:23:10
|
5
|
2,766.00
|
LSE
|
10:27:57
|
4
|
2,765.00
|
LSE
|
10:28:27
|
5
|
2,765.00
|
LSE
|
10:28:27
|
85
|
2,765.00
|
LSE
|
10:28:27
|
3
|
2,763.00
|
LSE
|
10:29:02
|
31
|
2,761.00
|
LSE
|
10:29:27
|
57
|
2,761.00
|
LSE
|
10:29:27
|
128
|
2,761.00
|
LSE
|
10:29:27
|
35
|
2,761.00
|
LSE
|
10:29:57
|
4
|
2,760.00
|
LSE
|
10:30:57
|
56
|
2,759.00
|
LSE
|
10:31:57
|
5
|
2,759.00
|
LSE
|
10:31:59
|
45
|
2,759.00
|
LSE
|
10:31:59
|
3
|
2,758.00
|
LSE
|
10:32:34
|
51
|
2,757.00
|
LSE
|
10:34:56
|
61
|
2,757.00
|
LSE
|
10:34:56
|
5
|
2,756.00
|
LSE
|
10:34:58
|
18
|
2,756.00
|
LSE
|
10:34:58
|
23
|
2,756.00
|
LSE
|
10:34:58
|
106
|
2,756.00
|
LSE
|
10:34:58
|
3
|
2,761.00
|
LSE
|
10:46:08
|
4
|
2,762.00
|
LSE
|
10:50:43
|
4
|
2,763.00
|
LSE
|
10:56:15
|
283
|
2,763.00
|
LSE
|
10:56:15
|
354
|
2,763.00
|
LSE
|
10:56:15
|
4
|
2,762.00
|
LSE
|
10:57:29
|
4
|
2,762.00
|
LSE
|
10:57:29
|
5
|
2,762.00
|
LSE
|
10:57:29
|
7
|
2,761.00
|
LSE
|
10:59:50
|
889
|
2,761.00
|
LSE
|
10:59:50
|
114
|
2,760.00
|
LSE
|
11:02:57
|
3
|
2,760.00
|
LSE
|
11:04:57
|
9
|
2,760.00
|
LSE
|
11:04:57
|
11
|
2,760.00
|
LSE
|
11:04:57
|
11
|
2,760.00
|
LSE
|
11:04:57
|
3
|
2,759.00
|
LSE
|
11:06:57
|
3
|
2,759.00
|
LSE
|
11:06:57
|
3
|
2,759.00
|
LSE
|
11:06:57
|
215
|
2,759.00
|
LSE
|
11:06:57
|
397
|
2,759.00
|
LSE
|
11:06:57
|
4
|
2,758.00
|
LSE
|
11:07:30
|
5
|
2,758.00
|
LSE
|
11:07:30
|
6
|
2,758.00
|
LSE
|
11:07:30
|
23
|
2,758.00
|
LSE
|
11:07:30
|
141
|
2,758.00
|
LSE
|
11:08:29
|
111
|
2,758.00
|
LSE
|
11:08:57
|
6
|
2,757.00
|
LSE
|
11:09:57
|
7
|
2,757.00
|
LSE
|
11:09:57
|
2
|
2,756.00
|
LSE
|
11:22:28
|
3
|
2,756.00
|
LSE
|
11:22:28
|
4
|
2,756.00
|
LSE
|
11:22:28
|
4
|
2,756.00
|
LSE
|
11:22:28
|
4
|
2,756.00
|
LSE
|
11:22:28
|
7
|
2,756.00
|
LSE
|
11:22:28
|
597
|
2,756.00
|
LSE
|
11:22:41
|
3
|
2,755.00
|
LSE
|
11:23:18
|
5
|
2,755.00
|
LSE
|
11:23:18
|
6
|
2,755.00
|
LSE
|
11:23:18
|
189
|
2,755.00
|
LSE
|
11:23:18
|
11
|
2,756.00
|
LSE
|
11:45:27
|
12
|
2,756.00
|
LSE
|
11:45:27
|
12
|
2,757.00
|
LSE
|
12:06:31
|
13
|
2,757.00
|
LSE
|
12:06:31
|
1,493
|
2,757.00
|
LSE
|
12:06:31
|
9
|
2,756.00
|
LSE
|
12:07:27
|
10
|
2,756.00
|
LSE
|
12:07:27
|
12
|
2,756.00
|
LSE
|
12:07:27
|
387
|
2,757.00
|
LSE
|
12:09:27
|
768
|
2,757.00
|
LSE
|
12:09:27
|
10
|
2,757.00
|
LSE
|
12:10:32
|
3
|
2,755.00
|
LSE
|
12:14:20
|
3
|
2,755.00
|
LSE
|
12:14:20
|
128
|
2,755.00
|
LSE
|
12:14:20
|
12
|
2,758.00
|
LSE
|
12:17:33
|
13
|
2,758.00
|
LSE
|
12:17:33
|
13
|
2,758.00
|
LSE
|
12:17:33
|
4
|
2,756.00
|
LSE
|
12:21:15
|
10
|
2,756.00
|
LSE
|
12:21:15
|
1,117
|
2,760.00
|
LSE
|
12:24:24
|
11
|
2,761.00
|
LSE
|
12:29:07
|
12
|
2,761.00
|
LSE
|
12:29:07
|
12
|
2,761.00
|
LSE
|
12:29:07
|
1,135
|
2,764.00
|
LSE
|
12:38:40
|
4
|
2,763.00
|
LSE
|
12:44:14
|
5
|
2,763.00
|
LSE
|
12:44:14
|
3
|
2,762.00
|
LSE
|
12:44:15
|
9
|
2,762.00
|
LSE
|
12:44:15
|
211
|
2,762.00
|
LSE
|
12:44:15
|
865
|
2,762.00
|
LSE
|
12:44:15
|
8
|
2,761.00
|
LSE
|
12:44:27
|
8
|
2,761.00
|
LSE
|
12:44:27
|
12
|
2,761.00
|
LSE
|
12:44:27
|
11
|
2,760.00
|
LSE
|
12:45:02
|
12
|
2,760.00
|
LSE
|
12:45:02
|
5
|
2,759.00
|
LSE
|
12:59:30
|
7
|
2,759.00
|
LSE
|
12:59:30
|
8
|
2,759.00
|
LSE
|
12:59:30
|
547
|
2,759.00
|
LSE
|
12:59:30
|
10
|
2,760.00
|
LSE
|
13:03:06
|
9
|
2,760.00
|
LSE
|
13:10:13
|
11
|
2,760.00
|
LSE
|
13:15:05
|
11
|
2,760.00
|
LSE
|
13:15:05
|
4
|
2,759.00
|
LSE
|
13:16:04
|
12
|
2,759.00
|
LSE
|
13:16:04
|
877
|
2,759.00
|
LSE
|
13:16:04
|
3
|
2,758.00
|
LSE
|
13:16:05
|
5
|
2,758.00
|
LSE
|
13:16:05
|
35
|
2,762.00
|
LSE
|
13:21:04
|
36
|
2,762.00
|
LSE
|
13:21:04
|
36
|
2,762.00
|
LSE
|
13:21:04
|
1,155
|
2,762.00
|
LSE
|
13:21:04
|
13
|
2,761.00
|
LSE
|
13:22:27
|
4
|
2,760.00
|
LSE
|
13:23:56
|
10
|
2,760.00
|
LSE
|
13:23:56
|
1,136
|
2,760.00
|
LSE
|
13:23:56
|
11
|
2,766.00
|
LSE
|
13:31:12
|
12
|
2,766.00
|
LSE
|
13:31:12
|
13
|
2,768.00
|
LSE
|
13:38:25
|
14
|
2,768.00
|
LSE
|
13:38:25
|
11
|
2,769.00
|
LSE
|
13:39:03
|
13
|
2,769.00
|
LSE
|
13:39:03
|
1,105
|
2,769.00
|
LSE
|
13:39:03
|
1,036
|
2,767.00
|
LSE
|
13:40:18
|
11
|
2,770.00
|
LSE
|
13:42:08
|
11
|
2,770.00
|
LSE
|
13:46:35
|
11
|
2,772.00
|
LSE
|
13:50:44
|
12
|
2,774.00
|
LSE
|
13:53:50
|
5
|
2,772.00
|
LSE
|
13:57:33
|
5
|
2,772.00
|
LSE
|
13:57:33
|
7
|
2,772.00
|
LSE
|
13:57:33
|
12
|
2,772.00
|
LSE
|
13:57:33
|
5
|
2,771.00
|
LSE
|
13:59:43
|
9
|
2,771.00
|
LSE
|
13:59:43
|
461
|
2,771.00
|
LSE
|
13:59:43
|
5
|
2,770.00
|
LSE
|
13:59:56
|
6
|
2,770.00
|
LSE
|
13:59:56
|
5
|
2,769.00
|
LSE
|
14:12:37
|
7
|
2,769.00
|
LSE
|
14:12:37
|
9
|
2,769.00
|
LSE
|
14:12:37
|
9
|
2,769.00
|
LSE
|
14:12:37
|
43
|
2,769.00
|
LSE
|
14:12:37
|
876
|
2,769.00
|
LSE
|
14:12:37
|
4
|
2,768.00
|
LSE
|
14:19:04
|
4
|
2,768.00
|
LSE
|
14:19:04
|
52
|
2,768.00
|
LSE
|
14:19:04
|
203
|
2,768.00
|
LSE
|
14:19:04
|
3
|
2,767.00
|
LSE
|
14:19:38
|
3
|
2,767.00
|
LSE
|
14:19:38
|
4
|
2,767.00
|
LSE
|
14:19:38
|
9
|
2,767.00
|
LSE
|
14:19:38
|
14
|
2,767.00
|
LSE
|
14:20:30
|
9
|
2,766.00
|
LSE
|
14:20:53
|
1,111
|
2,767.00
|
LSE
|
14:20:53
|
6
|
2,765.00
|
LSE
|
14:22:23
|
1
|
2,765.00
|
LSE
|
14:22:27
|
8
|
2,765.00
|
LSE
|
14:22:27
|
9
|
2,765.00
|
LSE
|
14:22:27
|
11
|
2,765.00
|
LSE
|
14:22:27
|
80
|
2,765.00
|
LSE
|
14:23:28
|
55
|
2,765.00
|
LSE
|
14:24:27
|
3
|
2,764.00
|
LSE
|
14:24:46
|
3
|
2,764.00
|
LSE
|
14:24:46
|
4
|
2,764.00
|
LSE
|
14:24:46
|
449
|
2,765.00
|
LSE
|
14:24:46
|
4
|
2,766.00
|
LSE
|
14:31:27
|
4
|
2,765.00
|
LSE
|
14:32:22
|
5
|
2,765.00
|
LSE
|
14:32:22
|
6
|
2,765.00
|
LSE
|
14:32:22
|
437
|
2,765.00
|
LSE
|
14:32:22
|
10
|
2,768.00
|
LSE
|
14:36:26
|
13
|
2,770.00
|
LSE
|
14:39:07
|
10
|
2,772.00
|
LSE
|
14:40:03
|
14
|
2,774.00
|
LSE
|
14:41:49
|
1,541
|
2,774.00
|
LSE
|
14:41:49
|
11
|
2,775.00
|
LSE
|
14:41:51
|
10
|
2,777.00
|
LSE
|
14:45:36
|
62
|
2,777.00
|
LSE
|
14:45:36
|
404
|
2,777.00
|
LSE
|
14:45:36
|
485
|
2,777.00
|
LSE
|
14:45:36
|
11
|
2,777.00
|
LSE
|
14:45:38
|
12
|
2,780.00
|
LSE
|
14:48:18
|
11
|
2,781.00
|
LSE
|
14:50:36
|
183
|
2,783.00
|
LSE
|
14:50:46
|
897
|
2,783.00
|
LSE
|
14:50:46
|
3
|
2,782.00
|
LSE
|
14:50:47
|
7
|
2,782.00
|
LSE
|
14:50:47
|
11
|
2,784.00
|
LSE
|
14:55:39
|
11
|
2,783.00
|
LSE
|
14:55:40
|
6
|
2,781.00
|
LSE
|
14:55:47
|
6
|
2,781.00
|
LSE
|
14:55:47
|
7
|
2,781.00
|
LSE
|
14:55:47
|
8
|
2,781.00
|
LSE
|
14:55:47
|
1,104
|
2,781.00
|
LSE
|
14:55:47
|
220
|
2,780.00
|
LSE
|
14:55:49
|
8
|
2,779.00
|
LSE
|
14:56:27
|
9
|
2,779.00
|
LSE
|
14:56:27
|
9
|
2,779.00
|
LSE
|
14:56:27
|
10
|
2,779.00
|
LSE
|
14:56:27
|
3
|
2,779.00
|
LSE
|
15:03:02
|
3
|
2,778.00
|
LSE
|
15:03:07
|
4
|
2,778.00
|
LSE
|
15:03:07
|
5
|
2,778.00
|
LSE
|
15:03:07
|
5
|
2,778.00
|
LSE
|
15:03:07
|
438
|
2,778.00
|
LSE
|
15:03:07
|
9
|
2,780.00
|
LSE
|
15:11:26
|
1,117
|
2,779.00
|
LSE
|
15:11:42
|
11
|
2,780.00
|
LSE
|
15:15:31
|
10
|
2,779.00
|
LSE
|
15:15:36
|
12
|
2,779.00
|
LSE
|
15:16:06
|
13
|
2,780.00
|
LSE
|
15:20:30
|
11
|
2,780.00
|
LSE
|
15:22:01
|
13
|
2,780.00
|
LSE
|
15:22:01
|
4
|
2,779.00
|
LSE
|
15:23:20
|
1,127
|
2,779.00
|
LSE
|
15:23:20
|
12
|
2,779.00
|
LSE
|
15:25:45
|
1,131
|
2,779.00
|
LSE
|
15:25:45
|
7
|
2,778.00
|
LSE
|
15:25:50
|
3
|
2,780.00
|
LSE
|
15:30:01
|
6
|
2,780.00
|
LSE
|
15:30:01
|
10
|
2,779.00
|
LSE
|
15:30:01
|
11
|
2,780.00
|
LSE
|
15:30:01
|
11
|
2,780.00
|
LSE
|
15:30:01
|
22
|
2,779.00
|
LSE
|
15:30:03
|
89
|
2,779.00
|
LSE
|
15:30:03
|
206
|
2,779.00
|
LSE
|
15:30:03
|
250
|
2,779.00
|
LSE
|
15:30:03
|
250
|
2,779.00
|
LSE
|
15:30:03
|
337
|
2,779.00
|
LSE
|
15:30:03
|
14
|
2,781.00
|
LSE
|
15:32:13
|
14
|
2,781.00
|
LSE
|
15:32:13
|
15
|
2,781.00
|
LSE
|
15:32:13
|
1,463
|
2,781.00
|
LSE
|
15:32:13
|
14
|
2,780.00
|
LSE
|
15:32:16
|
12
|
2,780.00
|
LSE
|
15:32:20
|
13
|
2,779.00
|
LSE
|
15:32:30
|
14
|
2,779.00
|
LSE
|
15:32:30
|
14
|
2,779.00
|
LSE
|
15:32:30
|
580
|
2,779.00
|
LSE
|
15:32:30
|
687
|
2,779.00
|
LSE
|
15:32:30
|
138
|
2,777.00
|
LSE
|
15:33:35
|
5
|
2,777.00
|
LSE
|
15:33:41
|
11
|
2,777.00
|
LSE
|
15:33:41
|
14
|
2,777.00
|
LSE
|
15:33:41
|
16
|
2,777.00
|
LSE
|
15:33:41
|
692
|
2,777.00
|
LSE
|
15:33:41
|
1
|
2,776.00
|
LSE
|
15:33:42
|
2
|
2,776.00
|
LSE
|
15:33:42
|
3
|
2,776.00
|
LSE
|
15:33:42
|
6
|
2,776.00
|
LSE
|
15:33:42
|
99
|
2,776.00
|
LSE
|
15:33:42
|
3
|
2,775.00
|
LSE
|
15:33:46
|
4
|
2,775.00
|
LSE
|
15:33:46
|
5
|
2,775.00
|
LSE
|
15:33:46
|
418
|
2,775.00
|
LSE
|
15:33:46
|
7
|
2,773.00
|
LSE
|
15:34:06
|
7
|
2,773.00
|
LSE
|
15:34:06
|
522
|
2,773.00
|
LSE
|
15:34:06
|
4
|
2,771.00
|
LSE
|
15:34:12
|
4
|
2,772.00
|
LSE
|
15:34:12
|
5
|
2,771.00
|
LSE
|
15:34:12
|
8
|
2,772.00
|
LSE
|
15:34:12
|
178
|
2,771.00
|
LSE
|
15:34:12
|
4
|
2,770.00
|
LSE
|
15:34:15
|
112
|
2,770.00
|
LSE
|
15:34:15
|
3
|
2,771.00
|
LSE
|
15:36:07
|
4
|
2,771.00
|
LSE
|
15:36:07
|
4
|
2,771.00
|
LSE
|
15:36:07
|
179
|
2,771.00
|
LSE
|
15:36:07
|
5
|
2,775.00
|
LSE
|
15:38:12
|
10
|
2,777.00
|
LSE
|
15:39:50
|
220
|
2,777.00
|
LSE
|
15:40:14
|
907
|
2,777.00
|
LSE
|
15:40:14
|
3
|
2,775.00
|
LSE
|
15:40:41
|
4
|
2,775.00
|
LSE
|
15:40:41
|
5
|
2,775.00
|
LSE
|
15:40:41
|
684
|
2,775.00
|
LSE
|
15:40:41
|
10
|
2,774.00
|
LSE
|
15:41:12
|
288
|
2,774.00
|
LSE
|
15:41:12
|
6
|
2,773.00
|
LSE
|
15:42:00
|
11
|
2,773.00
|
LSE
|
15:42:00
|
13
|
2,773.00
|
LSE
|
15:42:00
|
662
|
2,773.00
|
LSE
|
15:42:00
|
9
|
2,772.00
|
LSE
|
15:42:02
|
10
|
2,772.00
|
LSE
|
15:42:02
|
332
|
2,772.00
|
LSE
|
15:42:02
|
5
|
2,771.00
|
LSE
|
15:42:10
|
5
|
2,771.00
|
LSE
|
15:42:10
|
5
|
2,771.00
|
LSE
|
15:42:10
|
7
|
2,770.00
|
LSE
|
15:42:10
|
373
|
2,770.00
|
LSE
|
15:42:10
|
3
|
2,769.00
|
LSE
|
15:42:18
|
4
|
2,769.00
|
LSE
|
15:42:18
|
5
|
2,769.00
|
LSE
|
15:42:18
|
6
|
2,769.00
|
LSE
|
15:42:18
|
120
|
2,769.00
|
LSE
|
15:42:18
|
13
|
2,780.00
|
LSE
|
15:48:07
|
1
|
2,778.00
|
LSE
|
15:48:32
|
1
|
2,778.00
|
LSE
|
15:48:32
|
2
|
2,778.00
|
LSE
|
15:48:32
|
3
|
2,778.00
|
LSE
|
15:48:32
|
5
|
2,778.00
|
LSE
|
15:48:32
|
125
|
2,778.00
|
LSE
|
15:48:32
|
6
|
2,778.00
|
LSE
|
15:48:33
|
11
|
2,778.00
|
LSE
|
15:48:33
|
54
|
2,778.00
|
LSE
|
15:48:33
|
62
|
2,778.00
|
LSE
|
15:48:33
|
6
|
2,777.00
|
LSE
|
15:49:01
|
456
|
2,777.00
|
LSE
|
15:49:01
|
6
|
2,777.00
|
LSE
|
15:49:03
|
46
|
2,777.00
|
LSE
|
15:49:03
|
106
|
2,777.00
|
LSE
|
15:49:03
|
3
|
2,776.00
|
LSE
|
15:49:34
|
4
|
2,776.00
|
LSE
|
15:49:34
|
2
|
2,776.00
|
LSE
|
15:49:36
|
6
|
2,775.00
|
LSE
|
15:50:34
|
7
|
2,775.00
|
LSE
|
15:50:34
|
9
|
2,775.00
|
LSE
|
15:50:34
|
530
|
2,775.00
|
LSE
|
15:50:34
|
5
|
2,774.00
|
LSE
|
15:50:40
|
95
|
2,774.00
|
LSE
|
15:50:40
|
4
|
2,773.00
|
LSE
|
15:50:58
|
4
|
2,773.00
|
LSE
|
15:50:58
|
202
|
2,773.00
|
LSE
|
15:50:58
|
3
|
2,773.00
|
LSE
|
15:51:06
|
532
|
2,773.00
|
LSE
|
15:51:06
|
6
|
2,772.00
|
LSE
|
15:51:07
|
4
|
2,771.00
|
LSE
|
15:51:20
|
4
|
2,771.00
|
LSE
|
15:51:20
|
5
|
2,771.00
|
LSE
|
15:51:20
|
210
|
2,771.00
|
LSE
|
15:51:20
|
410
|
2,771.00
|
LSE
|
15:51:20
|
4
|
2,770.00
|
LSE
|
15:51:38
|
4
|
2,769.00
|
LSE
|
15:51:47
|
5
|
2,769.00
|
LSE
|
15:51:47
|
5
|
2,769.00
|
LSE
|
15:51:47
|
6
|
2,769.00
|
LSE
|
15:51:47
|
5
|
2,768.00
|
LSE
|
15:52:12
|
186
|
2,768.00
|
LSE
|
15:52:12
|
10
|
2,773.00
|
LSE
|
15:59:47
|
453
|
2,773.00
|
LSE
|
15:59:47
|
718
|
2,773.00
|
LSE
|
15:59:47
|
10
|
2,774.00
|
LSE
|
16:00:36
|
13
|
2,774.00
|
LSE
|
16:00:36
|
12
|
2,773.00
|
LSE
|
16:01:16
|
12
|
2,773.00
|
LSE
|
16:01:16
|
236
|
2,773.00
|
LSE
|
16:01:16
|
810
|
2,773.00
|
LSE
|
16:01:21
|
12
|
2,774.00
|
LSE
|
16:03:33
|
13
|
2,774.00
|
LSE
|
16:03:33
|
12
|
2,775.00
|
LSE
|
16:03:57
|
366
|
2,775.00
|
LSE
|
16:04:01
|
772
|
2,775.00
|
LSE
|
16:04:01
|
11
|
2,774.00
|
LSE
|
16:04:33
|
12
|
2,773.00
|
LSE
|
16:04:33
|
3
|
2,774.00
|
LSE
|
16:06:27
|
3
|
2,774.00
|
LSE
|
16:06:27
|
402
|
2,774.00
|
LSE
|
16:06:27
|
4
|
2,773.00
|
LSE
|
16:06:52
|
4
|
2,772.00
|
LSE
|
16:07:15
|
7
|
2,772.00
|
LSE
|
16:07:15
|
9
|
2,772.00
|
LSE
|
16:07:15
|
139
|
2,772.00
|
LSE
|
16:07:15
|
501
|
2,772.00
|
LSE
|
16:07:15
|
8
|
2,772.00
|
LSE
|
16:07:18
|
11
|
2,779.00
|
LSE
|
16:11:29
|
11
|
2,779.00
|
LSE
|
16:11:29
|
11
|
2,779.00
|
LSE
|
16:11:29
|
283
|
2,779.00
|
LSE
|
16:11:29
|
637
|
2,779.00
|
LSE
|
16:11:29
|
13
|
2,778.00
|
LSE
|
16:12:35
|
3
|
2,777.00
|
LSE
|
16:14:26
|
6
|
2,777.00
|
LSE
|
16:14:26
|
7
|
2,777.00
|
LSE
|
16:14:26
|
11
|
2,777.00
|
LSE
|
16:14:26
|
202
|
2,777.00
|
LSE
|
16:14:26
|
364
|
2,777.00
|
LSE
|
16:14:26
|
10
|
2,777.00
|
LSE
|
16:18:46
|
11
|
2,777.00
|
LSE
|
16:18:46
|
13
|
2,777.00
|
LSE
|
16:18:46
|
8
|
2,776.00
|
LSE
|
16:19:12
|
8
|
2,776.00
|
LSE
|
16:19:12
|
781
|
2,776.00
|
LSE
|
16:19:12
|
3
|
2,775.00
|
LSE
|
16:19:14
|
12
|
2,775.00
|
LSE
|
16:19:14
|
10
|
2,775.00
|
LSE
|
16:20:59
|
1,297
|
2,775.00
|
LSE
|
16:20:59
|
12
|
2,776.00
|
LSE
|
16:21:40
|
10
|
2,775.00
|
LSE
|
16:23:57
|
3
|
2,774.00
|
LSE
|
16:24:55
|
5
|
2,774.00
|
LSE
|
16:24:55
|
12
|
2,774.00
|
LSE
|
16:24:55
|
14
|
2,774.00
|
LSE
|
16:24:55
|
78
|
2,774.00
|
LSE
|
16:24:55
|
871
|
2,774.00
|
LSE
|
16:24:55
|
12
|
2,776.00
|
LSE
|
16:28:00
|
12
|
2,775.00
|
LSE
|
16:28:22
|
13
|
2,775.00
|
LSE
|
16:28:22
|
1,110
|
2,775.00
|
LSE
|
16:28:22
|
11
|
2,775.00
|
LSE
|
16:29:44
|
1,027
|
2,775.00
|
LSE
|
16:29:44
|
11
|
2,775.00
|
LSE
|
16:32:26
|
11
|
2,775.00
|
LSE
|
16:33:01
|
11
|
2,775.00
|
LSE
|
16:33:01
|
12
|
2,775.00
|
LSE
|
16:33:01
|
96
|
2,775.00
|
LSE
|
16:33:01
|
1,018
|
2,775.00
|
LSE
|
16:33:01
|
10
|
2,777.00
|
LSE
|
16:35:43
|
14
|
2,777.00
|
LSE
|
16:35:43
|
14
|
2,777.00
|
LSE
|
16:35:43
|
11
|
2,777.00
|
LSE
|
16:36:43
|
12
|
2,779.00
|
LSE
|
16:38:27
|
12
|
2,779.00
|
LSE
|
16:38:27
|
1,495
|
2,779.00
|
LSE
|
16:38:27
|
11
|
2,778.00
|
LSE
|
16:38:41
|
11
|
2,777.00
|
LSE
|
16:38:47
|
33
|
2,776.00
|
LSE
|
16:39:29
|
2,086
|
2,776.00
|
LSE
|
16:39:29
|
11
|
2,777.00
|
LSE
|
16:39:58
|
11
|
2,777.00
|
LSE
|
16:43:46
|
11
|
2,777.00
|
LSE
|
16:43:46
|
11
|
2,779.00
|
LSE
|
16:46:53
|
12
|
2,779.00
|
LSE
|
16:46:53
|
12
|
2,779.00
|
LSE
|
16:46:53
|
13
|
2,779.00
|
LSE
|
16:46:53
|
10
|
2,781.00
|
LSE
|
16:50:02
|
12
|
2,781.00
|
LSE
|
16:50:02
|
13
|
2,781.00
|
LSE
|
16:50:08
|
241
|
2,780.00
|
LSE
|
16:51:28
|
12
|
2,780.00
|
LSE
|
16:51:56
|
1,004
|
2,780.00
|
LSE
|
16:51:56
|
428
|
2,780.00
|
LSE
|
16:52:35
|
758
|
2,780.00
|
LSE
|
16:52:35
|
11
|
2,780.00
|
LSE
|
16:52:41
|
14
|
2,781.00
|
LSE
|
16:55:38
|
15
|
2,781.00
|
LSE
|
16:55:38
|
1,058
|
2,781.00
|
LSE
|
16:55:38
|
10
|
2,780.00
|
LSE
|
16:56:01
|
11
|
2,780.00
|
LSE
|
16:56:01
|
12
|
2,780.00
|
LSE
|
16:57:33
|
1,042
|
2,780.00
|
LSE
|
16:57:36
|
12
|
2,779.00
|
LSE
|
16:59:46
|
12
|
2,779.00
|
LSE
|
16:59:46
|
12
|
2,780.00
|
LSE
|
17:00:54
|
255
|
2,780.00
|
LSE
|
17:00:54
|
891
|
2,780.00
|
LSE
|
17:00:54
|
11
|
2,780.00
|
LSE
|
17:02:56
|
1,110
|
2,780.00
|
LSE
|
17:02:59
|
11
|
2,780.00
|
LSE
|
17:04:03
|
20
|
2,781.00
|
LSE
|
17:04:49
|
22
|
2,781.00
|
LSE
|
17:04:49
|
22
|
2,781.00
|
LSE
|
17:04:49
|
95
|
2,781.00
|
LSE
|
17:04:49
|
11
|
2,781.00
|
LSE
|
17:05:05
|
11
|
2,781.00
|
LSE
|
17:05:05
|
12
|
2,781.00
|
LSE
|
17:05:05
|
957
|
2,781.00
|
LSE
|
17:05:05
|
122
|
2,782.00
|
LSE
|
17:08:21
|
997
|
2,782.00
|
LSE
|
17:08:21
|
1
|
2,781.00
|
LSE
|
17:08:39
|
5
|
2,781.00
|
LSE
|
17:08:39
|
6
|
2,781.00
|
LSE
|
17:08:39
|
10
|
2,781.00
|
LSE
|
17:08:39
|
10
|
2,781.00
|
LSE
|
17:08:39
|
11
|
2,781.00
|
LSE
|
17:08:39
|
10
|
2,780.00
|
LSE
|
17:09:26
|
703
|
2,780.00
|
LSE
|
17:09:26
|
10
|
2,779.00
|
LSE
|
17:10:22
|
12
|
2,779.00
|
LSE
|
17:10:22
|
13
|
2,779.00
|
LSE
|
17:10:22
|
23
|
2,780.00
|
LSE
|
17:19:32
|
27
|
2,780.00
|
LSE
|
17:19:32
|
10
|
2,779.00
|
LSE
|
17:19:33
|
12
|
2,779.00
|
LSE
|
17:19:33
|
927
|
2,779.00
|
LSE
|
17:19:33
|
14
|
2,779.00
|
LSE
|
17:21:26
|
15
|
2,779.00
|
LSE
|
17:21:26
|
23
|
2,779.00
|
LSE
|
17:21:26
|
1,472
|
2,779.00
|
LSE
|
17:21:32
|
10
|
2,779.00
|
LSE
|
17:21:38
|
14
|
2,779.00
|
LSE
|
17:21:38
|
21
|
2,779.00
|
LSE
|
17:21:38
|
33
|
2,779.00
|
LSE
|
17:21:38
|
879
|
2,779.00
|
LSE
|
17:21:38
|
28
|
2,781.00
|
LSE
|
17:23:29
|
570
|
2,781.00
|
LSE
|
17:23:29
|
576
|
2,781.00
|
LSE
|
17:23:29
|
1,267
|
2,781.00
|
LSE
|
17:23:29
|
3
|
2,781.00
|
LSE
|
17:23:32
|
5
|
2,781.00
|
LSE
|
17:23:32
|
17
|
2,781.00
|
LSE
|
17:23:32
|
2,386
|
2,780.00
|
LSE
|
17:24:06
|
10
|
2,779.00
|
LSE
|
17:24:11
|
12
|
2,779.00
|
LSE
|
17:24:11
|
15
|
2,779.00
|
LSE
|
17:24:11
|
21
|
2,779.00
|
LSE
|
17:24:11
|
8
|
2,780.00
|
LSE
|
17:24:33
|
12
|
2,780.00
|
LSE
|
17:24:33
|
3
|
2,778.00
|
LSE
|
17:28:23
|
4
|
2,778.00
|
LSE
|
17:28:23
|
6
|
2,778.00
|
LSE
|
17:28:23
|
7
|
2,779.00
|
LSE
|
17:28:23
|
8
|
2,779.00
|
LSE
|
17:28:23
|
9
|
2,778.00
|
LSE
|
17:28:23
|
9
|
2,780.00
|
LSE
|
17:28:23
|
10
|
2,779.00
|
LSE
|
17:28:23
|
100
|
2,778.00
|
LSE
|
17:28:23
|
197
|
2,779.00
|
LSE
|
17:28:23
|
904
|
2,780.00
|
LSE
|
17:28:23
|
187
|
2,778.00
|
LSE
|
17:28:28
|
941
|
2,778.00
|
LSE
|
17:28:28
|
3
|
2,777.00
|
LSE
|
17:28:47
|
8
|
2,777.00
|
LSE
|
17:28:47
|
9
|
2,777.00
|
LSE
|
17:28:47
|
11
|
2,777.00
|
LSE
|
17:28:47
|
11
|
2,777.00
|
LSE
|
17:28:47
|
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