British American Tobacco PLC Transaction in Own Shares
11 Novembre 2024 - 8:00AM
RNS Regulatory News
RNS Number : 6067L
British American Tobacco PLC
11 November 2024
British American Tobacco
p.l.c.
11 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:
|
08 November 2024
|
|
Number of ordinary shares of 25
pence each purchased:
|
94,908
|
|
Highest price paid per share
(pence):
|
2,738.00p
|
|
Lowest price paid per share
(pence):
|
2,702.00p
|
|
Volume weighted average price paid
per share
(pence):
|
2,725.9421p
|
The Company intends to cancel the
purchased shares.
Following the purchase and
cancellation of these shares, the Company will have
2,212,048,938 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 08 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
|
08/11/2024
|
94,908
|
2,725.9421p
|
LSE
|
|
British
American Tobacco p.l.c.
|
GB0002875804
|
08/11/2024
|
0
|
0.0000p
|
CHIX
|
|
British
American Tobacco p.l.c.
|
GB0002875804
|
08/11/2024
|
0
|
0.0000p
|
BATE
|
Schedule of purchases - individual
transactions
|
Number of shares purchased
|
Transaction price
(per share)
|
Market
|
Time
of transaction
|
|
26
|
2,722.00
|
LSE
|
09:01:23
|
|
22
|
2,721.00
|
LSE
|
09:02:13
|
|
24
|
2,721.00
|
LSE
|
09:02:13
|
|
25
|
2,721.00
|
LSE
|
09:02:13
|
|
26
|
2,721.00
|
LSE
|
09:02:13
|
|
160
|
2,721.00
|
LSE
|
09:02:13
|
|
454
|
2,720.00
|
LSE
|
09:02:32
|
|
1,678
|
2,720.00
|
LSE
|
09:02:32
|
|
15
|
2,718.00
|
LSE
|
09:05:31
|
|
24
|
2,717.00
|
LSE
|
09:05:31
|
|
25
|
2,717.00
|
LSE
|
09:05:31
|
|
37
|
2,717.00
|
LSE
|
09:05:31
|
|
37
|
2,717.00
|
LSE
|
09:05:31
|
|
38
|
2,717.00
|
LSE
|
09:05:31
|
|
1,662
|
2,718.00
|
LSE
|
09:05:31
|
|
1,697
|
2,716.00
|
LSE
|
09:05:43
|
|
4
|
2,714.00
|
LSE
|
09:05:44
|
|
5
|
2,715.00
|
LSE
|
09:05:44
|
|
5
|
2,715.00
|
LSE
|
09:05:44
|
|
5
|
2,715.00
|
LSE
|
09:05:44
|
|
5
|
2,715.00
|
LSE
|
09:05:44
|
|
146
|
2,714.00
|
LSE
|
09:05:44
|
|
4
|
2,713.00
|
LSE
|
09:06:06
|
|
5
|
2,723.00
|
LSE
|
09:09:39
|
|
4
|
2,728.00
|
LSE
|
09:15:42
|
|
8
|
2,727.00
|
LSE
|
09:15:50
|
|
8
|
2,727.00
|
LSE
|
09:15:50
|
|
142
|
2,727.00
|
LSE
|
09:15:50
|
|
3
|
2,726.00
|
LSE
|
09:15:57
|
|
4
|
2,726.00
|
LSE
|
09:15:57
|
|
5
|
2,726.00
|
LSE
|
09:15:57
|
|
3
|
2,725.00
|
LSE
|
09:16:33
|
|
343
|
2,725.00
|
LSE
|
09:16:33
|
|
4
|
2,728.00
|
LSE
|
09:26:03
|
|
578
|
2,727.00
|
LSE
|
09:26:44
|
|
3
|
2,726.00
|
LSE
|
09:36:42
|
|
4
|
2,726.00
|
LSE
|
09:36:42
|
|
7
|
2,726.00
|
LSE
|
09:36:42
|
|
7
|
2,726.00
|
LSE
|
09:36:42
|
|
3
|
2,724.00
|
LSE
|
09:36:43
|
|
3
|
2,724.00
|
LSE
|
09:36:43
|
|
3
|
2,725.00
|
LSE
|
09:36:43
|
|
4
|
2,724.00
|
LSE
|
09:36:43
|
|
4
|
2,725.00
|
LSE
|
09:36:43
|
|
13
|
2,724.00
|
LSE
|
09:36:43
|
|
152
|
2,725.00
|
LSE
|
09:36:43
|
|
340
|
2,725.00
|
LSE
|
09:36:43
|
|
3
|
2,723.00
|
LSE
|
09:38:44
|
|
3
|
2,723.00
|
LSE
|
09:38:44
|
|
6
|
2,723.00
|
LSE
|
09:38:44
|
|
663
|
2,723.00
|
LSE
|
09:38:44
|
|
4
|
2,722.00
|
LSE
|
09:45:16
|
|
5
|
2,722.00
|
LSE
|
09:45:16
|
|
5
|
2,722.00
|
LSE
|
09:45:16
|
|
5
|
2,721.00
|
LSE
|
09:45:26
|
|
240
|
2,721.00
|
LSE
|
09:45:26
|
|
3
|
2,720.00
|
LSE
|
09:45:30
|
|
4
|
2,720.00
|
LSE
|
09:45:30
|
|
4
|
2,720.00
|
LSE
|
09:45:30
|
|
6
|
2,720.00
|
LSE
|
09:45:30
|
|
7
|
2,720.00
|
LSE
|
09:45:30
|
|
138
|
2,720.00
|
LSE
|
09:45:30
|
|
3
|
2,723.00
|
LSE
|
10:05:12
|
|
3
|
2,723.00
|
LSE
|
10:05:12
|
|
3
|
2,723.00
|
LSE
|
10:05:12
|
|
3
|
2,723.00
|
LSE
|
10:05:12
|
|
6
|
2,723.00
|
LSE
|
10:05:12
|
|
258
|
2,723.00
|
LSE
|
10:05:12
|
|
233
|
2,723.00
|
LSE
|
10:16:31
|
|
3
|
2,722.00
|
LSE
|
10:16:32
|
|
3
|
2,722.00
|
LSE
|
10:16:32
|
|
3
|
2,722.00
|
LSE
|
10:16:32
|
|
4
|
2,722.00
|
LSE
|
10:16:32
|
|
4
|
2,722.00
|
LSE
|
10:16:32
|
|
3
|
2,721.00
|
LSE
|
10:25:47
|
|
4
|
2,720.00
|
LSE
|
10:25:47
|
|
4
|
2,720.00
|
LSE
|
10:25:47
|
|
4
|
2,720.00
|
LSE
|
10:25:47
|
|
4
|
2,721.00
|
LSE
|
10:25:47
|
|
8
|
2,720.00
|
LSE
|
10:25:47
|
|
405
|
2,721.00
|
LSE
|
10:25:47
|
|
703
|
2,721.00
|
LSE
|
10:25:47
|
|
3
|
2,719.00
|
LSE
|
10:25:52
|
|
4
|
2,719.00
|
LSE
|
10:25:52
|
|
6
|
2,719.00
|
LSE
|
10:25:52
|
|
7
|
2,719.00
|
LSE
|
10:25:52
|
|
241
|
2,719.00
|
LSE
|
10:25:52
|
|
3
|
2,718.00
|
LSE
|
10:26:55
|
|
4
|
2,718.00
|
LSE
|
10:26:55
|
|
101
|
2,718.00
|
LSE
|
10:26:55
|
|
218
|
2,718.00
|
LSE
|
10:26:55
|
|
3
|
2,717.00
|
LSE
|
10:27:00
|
|
373
|
2,717.00
|
LSE
|
10:27:00
|
|
99
|
2,717.00
|
LSE
|
10:34:34
|
|
3
|
2,716.00
|
LSE
|
10:49:46
|
|
3
|
2,716.00
|
LSE
|
10:49:46
|
|
4
|
2,716.00
|
LSE
|
10:49:46
|
|
4
|
2,717.00
|
LSE
|
10:49:46
|
|
5
|
2,717.00
|
LSE
|
10:49:46
|
|
6
|
2,716.00
|
LSE
|
10:49:46
|
|
9
|
2,716.00
|
LSE
|
10:49:46
|
|
211
|
2,717.00
|
LSE
|
10:49:46
|
|
3
|
2,715.00
|
LSE
|
10:54:30
|
|
4
|
2,715.00
|
LSE
|
10:54:30
|
|
5
|
2,715.00
|
LSE
|
10:54:30
|
|
11
|
2,715.00
|
LSE
|
10:54:30
|
|
118
|
2,715.00
|
LSE
|
10:54:30
|
|
999
|
2,715.00
|
LSE
|
10:54:30
|
|
3
|
2,713.00
|
LSE
|
10:56:34
|
|
4
|
2,713.00
|
LSE
|
10:56:34
|
|
4
|
2,714.00
|
LSE
|
10:56:34
|
|
4
|
2,714.00
|
LSE
|
10:56:34
|
|
4
|
2,714.00
|
LSE
|
10:56:34
|
|
5
|
2,713.00
|
LSE
|
10:56:34
|
|
415
|
2,713.00
|
LSE
|
10:56:34
|
|
3
|
2,712.00
|
LSE
|
10:58:27
|
|
3
|
2,712.00
|
LSE
|
10:58:27
|
|
4
|
2,712.00
|
LSE
|
10:58:27
|
|
4
|
2,712.00
|
LSE
|
10:58:27
|
|
5
|
2,712.00
|
LSE
|
10:58:27
|
|
184
|
2,712.00
|
LSE
|
10:58:27
|
|
124
|
2,712.00
|
LSE
|
10:58:30
|
|
3
|
2,711.00
|
LSE
|
11:04:18
|
|
5
|
2,711.00
|
LSE
|
11:04:18
|
|
9
|
2,712.00
|
LSE
|
11:15:59
|
|
12
|
2,712.00
|
LSE
|
11:15:59
|
|
4
|
2,710.00
|
LSE
|
11:16:51
|
|
6
|
2,710.00
|
LSE
|
11:16:51
|
|
8
|
2,710.00
|
LSE
|
11:16:51
|
|
8
|
2,710.00
|
LSE
|
11:16:51
|
|
14
|
2,710.00
|
LSE
|
11:16:51
|
|
509
|
2,710.00
|
LSE
|
11:16:51
|
|
11
|
2,713.00
|
LSE
|
11:29:15
|
|
68
|
2,713.00
|
LSE
|
11:29:15
|
|
1,005
|
2,713.00
|
LSE
|
11:29:15
|
|
13
|
2,714.00
|
LSE
|
11:32:26
|
|
3
|
2,712.00
|
LSE
|
11:34:47
|
|
5
|
2,712.00
|
LSE
|
11:34:47
|
|
7
|
2,712.00
|
LSE
|
11:34:47
|
|
9
|
2,712.00
|
LSE
|
11:34:47
|
|
3
|
2,711.00
|
LSE
|
11:36:11
|
|
5
|
2,711.00
|
LSE
|
11:36:11
|
|
409
|
2,711.00
|
LSE
|
11:36:11
|
|
10
|
2,712.00
|
LSE
|
11:44:20
|
|
12
|
2,712.00
|
LSE
|
11:44:20
|
|
8
|
2,710.00
|
LSE
|
11:47:49
|
|
8
|
2,710.00
|
LSE
|
11:47:49
|
|
9
|
2,710.00
|
LSE
|
11:47:49
|
|
12
|
2,710.00
|
LSE
|
11:47:49
|
|
478
|
2,710.00
|
LSE
|
11:47:49
|
|
13
|
2,711.00
|
LSE
|
11:51:50
|
|
1,136
|
2,711.00
|
LSE
|
11:51:50
|
|
4
|
2,710.00
|
LSE
|
11:51:58
|
|
12
|
2,711.00
|
LSE
|
11:53:59
|
|
8
|
2,709.00
|
LSE
|
11:54:45
|
|
11
|
2,709.00
|
LSE
|
11:54:45
|
|
13
|
2,709.00
|
LSE
|
11:54:45
|
|
1,062
|
2,709.00
|
LSE
|
11:54:45
|
|
10
|
2,710.00
|
LSE
|
11:58:25
|
|
12
|
2,710.00
|
LSE
|
11:58:25
|
|
11
|
2,711.00
|
LSE
|
11:59:45
|
|
11
|
2,712.00
|
LSE
|
12:02:07
|
|
13
|
2,712.00
|
LSE
|
12:02:07
|
|
1,211
|
2,712.00
|
LSE
|
12:02:07
|
|
12
|
2,712.00
|
LSE
|
12:04:03
|
|
11
|
2,712.00
|
LSE
|
12:04:47
|
|
10
|
2,713.00
|
LSE
|
12:07:46
|
|
3
|
2,712.00
|
LSE
|
12:08:03
|
|
4
|
2,712.00
|
LSE
|
12:08:03
|
|
9
|
2,711.00
|
LSE
|
12:08:04
|
|
4
|
2,710.00
|
LSE
|
12:08:49
|
|
4
|
2,710.00
|
LSE
|
12:08:49
|
|
8
|
2,709.00
|
LSE
|
12:08:49
|
|
9
|
2,710.00
|
LSE
|
12:08:49
|
|
21
|
2,710.00
|
LSE
|
12:08:49
|
|
293
|
2,710.00
|
LSE
|
12:08:49
|
|
849
|
2,710.00
|
LSE
|
12:08:49
|
|
3
|
2,708.00
|
LSE
|
12:11:41
|
|
4
|
2,708.00
|
LSE
|
12:11:41
|
|
12
|
2,708.00
|
LSE
|
12:11:41
|
|
14
|
2,708.00
|
LSE
|
12:11:41
|
|
16
|
2,708.00
|
LSE
|
12:11:41
|
|
617
|
2,708.00
|
LSE
|
12:11:41
|
|
4
|
2,707.00
|
LSE
|
12:16:22
|
|
128
|
2,707.00
|
LSE
|
12:16:22
|
|
3
|
2,706.00
|
LSE
|
12:17:08
|
|
5
|
2,706.00
|
LSE
|
12:17:08
|
|
6
|
2,706.00
|
LSE
|
12:17:08
|
|
508
|
2,706.00
|
LSE
|
12:17:08
|
|
5
|
2,705.00
|
LSE
|
12:18:12
|
|
5
|
2,704.00
|
LSE
|
12:26:49
|
|
5
|
2,704.00
|
LSE
|
12:26:49
|
|
5
|
2,704.00
|
LSE
|
12:26:49
|
|
6
|
2,704.00
|
LSE
|
12:26:49
|
|
146
|
2,704.00
|
LSE
|
12:26:49
|
|
549
|
2,704.00
|
LSE
|
12:26:49
|
|
3
|
2,703.00
|
LSE
|
12:27:58
|
|
312
|
2,703.00
|
LSE
|
12:27:58
|
|
3
|
2,702.00
|
LSE
|
12:30:10
|
|
6
|
2,702.00
|
LSE
|
12:30:10
|
|
7
|
2,702.00
|
LSE
|
12:30:10
|
|
7
|
2,702.00
|
LSE
|
12:30:10
|
|
1
|
2,703.00
|
LSE
|
12:42:27
|
|
3
|
2,703.00
|
LSE
|
12:42:27
|
|
6
|
2,707.00
|
LSE
|
12:57:46
|
|
83
|
2,707.00
|
LSE
|
12:57:46
|
|
1,044
|
2,707.00
|
LSE
|
12:57:46
|
|
4
|
2,706.00
|
LSE
|
12:58:07
|
|
6
|
2,706.00
|
LSE
|
12:58:07
|
|
12
|
2,709.00
|
LSE
|
13:01:10
|
|
12
|
2,710.00
|
LSE
|
13:04:06
|
|
13
|
2,710.00
|
LSE
|
13:04:06
|
|
13
|
2,710.00
|
LSE
|
13:04:06
|
|
1,135
|
2,710.00
|
LSE
|
13:04:06
|
|
12
|
2,713.00
|
LSE
|
13:13:32
|
|
13
|
2,713.00
|
LSE
|
13:13:32
|
|
14
|
2,714.00
|
LSE
|
13:20:32
|
|
15
|
2,714.00
|
LSE
|
13:20:32
|
|
3
|
2,713.00
|
LSE
|
13:22:06
|
|
11
|
2,713.00
|
LSE
|
13:22:06
|
|
39
|
2,713.00
|
LSE
|
13:22:06
|
|
1,026
|
2,713.00
|
LSE
|
13:22:06
|
|
3
|
2,712.00
|
LSE
|
13:23:27
|
|
12
|
2,712.00
|
LSE
|
13:23:27
|
|
14
|
2,712.00
|
LSE
|
13:23:27
|
|
10
|
2,715.00
|
LSE
|
13:30:01
|
|
13
|
2,715.00
|
LSE
|
13:30:01
|
|
1,098
|
2,715.00
|
LSE
|
13:30:01
|
|
11
|
2,717.00
|
LSE
|
13:32:26
|
|
264
|
2,717.00
|
LSE
|
13:32:26
|
|
11
|
2,718.00
|
LSE
|
13:37:05
|
|
11
|
2,718.00
|
LSE
|
13:37:05
|
|
4
|
2,717.00
|
LSE
|
13:37:35
|
|
5
|
2,717.00
|
LSE
|
13:37:35
|
|
1,115
|
2,718.00
|
LSE
|
13:46:10
|
|
2
|
2,720.00
|
LSE
|
13:47:36
|
|
11
|
2,720.00
|
LSE
|
13:47:36
|
|
12
|
2,720.00
|
LSE
|
13:47:36
|
|
12
|
2,720.00
|
LSE
|
13:49:46
|
|
11
|
2,724.00
|
LSE
|
13:56:45
|
|
12
|
2,729.00
|
LSE
|
14:01:47
|
|
14
|
2,729.00
|
LSE
|
14:04:49
|
|
15
|
2,729.00
|
LSE
|
14:04:49
|
|
15
|
2,729.00
|
LSE
|
14:04:49
|
|
314
|
2,729.00
|
LSE
|
14:04:49
|
|
10
|
2,729.00
|
LSE
|
14:05:00
|
|
1,117
|
2,729.00
|
LSE
|
14:05:00
|
|
55
|
2,729.00
|
LSE
|
14:10:07
|
|
9
|
2,729.00
|
LSE
|
14:12:42
|
|
11
|
2,729.00
|
LSE
|
14:12:42
|
|
11
|
2,729.00
|
LSE
|
14:12:42
|
|
13
|
2,729.00
|
LSE
|
14:12:42
|
|
13
|
2,729.00
|
LSE
|
14:12:42
|
|
1,046
|
2,729.00
|
LSE
|
14:12:42
|
|
1,093
|
2,730.00
|
LSE
|
14:17:02
|
|
12
|
2,731.00
|
LSE
|
14:23:07
|
|
12
|
2,731.00
|
LSE
|
14:23:07
|
|
4
|
2,729.00
|
LSE
|
14:23:08
|
|
8
|
2,729.00
|
LSE
|
14:23:08
|
|
11
|
2,730.00
|
LSE
|
14:23:08
|
|
11
|
2,730.00
|
LSE
|
14:23:08
|
|
11
|
2,730.00
|
LSE
|
14:23:08
|
|
4
|
2,728.00
|
LSE
|
14:24:43
|
|
7
|
2,727.00
|
LSE
|
14:24:43
|
|
7
|
2,727.00
|
LSE
|
14:24:43
|
|
8
|
2,727.00
|
LSE
|
14:24:43
|
|
11
|
2,727.00
|
LSE
|
14:24:43
|
|
1,162
|
2,727.00
|
LSE
|
14:24:43
|
|
7
|
2,726.00
|
LSE
|
14:24:51
|
|
8
|
2,726.00
|
LSE
|
14:24:51
|
|
14
|
2,726.00
|
LSE
|
14:24:51
|
|
6
|
2,725.00
|
LSE
|
14:25:05
|
|
14
|
2,725.00
|
LSE
|
14:25:05
|
|
564
|
2,725.00
|
LSE
|
14:25:05
|
|
3
|
2,724.00
|
LSE
|
14:26:45
|
|
30
|
2,723.00
|
LSE
|
14:30:57
|
|
30
|
2,723.00
|
LSE
|
14:30:57
|
|
4
|
2,723.00
|
LSE
|
14:32:22
|
|
4
|
2,723.00
|
LSE
|
14:32:22
|
|
4
|
2,723.00
|
LSE
|
14:32:22
|
|
212
|
2,723.00
|
LSE
|
14:32:22
|
|
12
|
2,726.00
|
LSE
|
14:40:47
|
|
13
|
2,726.00
|
LSE
|
14:43:45
|
|
11
|
2,725.00
|
LSE
|
14:44:51
|
|
12
|
2,725.00
|
LSE
|
14:44:51
|
|
12
|
2,725.00
|
LSE
|
14:44:51
|
|
258
|
2,725.00
|
LSE
|
14:44:51
|
|
850
|
2,725.00
|
LSE
|
14:44:51
|
|
4
|
2,724.00
|
LSE
|
14:45:09
|
|
4
|
2,724.00
|
LSE
|
14:45:09
|
|
12
|
2,726.00
|
LSE
|
14:46:38
|
|
12
|
2,728.00
|
LSE
|
14:52:26
|
|
12
|
2,728.00
|
LSE
|
14:52:26
|
|
12
|
2,727.00
|
LSE
|
14:52:38
|
|
12
|
2,727.00
|
LSE
|
14:52:38
|
|
1,444
|
2,727.00
|
LSE
|
14:52:38
|
|
9
|
2,726.00
|
LSE
|
14:54:58
|
|
3
|
2,725.00
|
LSE
|
14:58:31
|
|
3
|
2,725.00
|
LSE
|
14:58:31
|
|
9
|
2,725.00
|
LSE
|
14:58:31
|
|
11
|
2,725.00
|
LSE
|
14:58:31
|
|
1,360
|
2,725.00
|
LSE
|
14:58:31
|
|
9
|
2,724.00
|
LSE
|
14:58:32
|
|
12
|
2,726.00
|
LSE
|
15:01:40
|
|
11
|
2,726.00
|
LSE
|
15:01:48
|
|
372
|
2,725.00
|
LSE
|
15:04:55
|
|
10
|
2,725.00
|
LSE
|
15:05:10
|
|
10
|
2,725.00
|
LSE
|
15:05:10
|
|
986
|
2,725.00
|
LSE
|
15:05:10
|
|
5
|
2,724.00
|
LSE
|
15:06:08
|
|
10
|
2,729.00
|
LSE
|
15:10:48
|
|
13
|
2,729.00
|
LSE
|
15:10:48
|
|
13
|
2,731.00
|
LSE
|
15:13:13
|
|
279
|
2,731.00
|
LSE
|
15:13:13
|
|
851
|
2,731.00
|
LSE
|
15:13:13
|
|
12
|
2,732.00
|
LSE
|
15:17:17
|
|
11
|
2,732.00
|
LSE
|
15:20:19
|
|
10
|
2,732.00
|
LSE
|
15:20:26
|
|
341
|
2,731.00
|
LSE
|
15:22:38
|
|
3
|
2,730.00
|
LSE
|
15:22:59
|
|
6
|
2,730.00
|
LSE
|
15:22:59
|
|
8
|
2,730.00
|
LSE
|
15:22:59
|
|
12
|
2,730.00
|
LSE
|
15:22:59
|
|
13
|
2,730.00
|
LSE
|
15:26:41
|
|
3
|
2,729.00
|
LSE
|
15:29:59
|
|
11
|
2,729.00
|
LSE
|
15:29:59
|
|
15
|
2,729.00
|
LSE
|
15:29:59
|
|
830
|
2,729.00
|
LSE
|
15:29:59
|
|
11
|
2,732.00
|
LSE
|
15:30:28
|
|
6
|
2,730.00
|
LSE
|
15:31:00
|
|
6
|
2,730.00
|
LSE
|
15:31:00
|
|
9
|
2,730.00
|
LSE
|
15:31:00
|
|
10
|
2,732.00
|
LSE
|
15:31:00
|
|
13
|
2,731.00
|
LSE
|
15:31:00
|
|
13
|
2,731.00
|
LSE
|
15:31:00
|
|
15
|
2,732.00
|
LSE
|
15:31:00
|
|
1,407
|
2,731.00
|
LSE
|
15:31:00
|
|
13
|
2,731.00
|
LSE
|
15:31:04
|
|
18
|
2,731.00
|
LSE
|
15:31:04
|
|
1,214
|
2,731.00
|
LSE
|
15:31:04
|
|
11
|
2,731.00
|
LSE
|
15:32:12
|
|
12
|
2,731.00
|
LSE
|
15:32:12
|
|
3
|
2,730.00
|
LSE
|
15:32:14
|
|
3
|
2,730.00
|
LSE
|
15:32:14
|
|
8
|
2,728.00
|
LSE
|
15:32:21
|
|
9
|
2,728.00
|
LSE
|
15:32:21
|
|
13
|
2,728.00
|
LSE
|
15:32:21
|
|
17
|
2,728.00
|
LSE
|
15:32:21
|
|
17
|
2,728.00
|
LSE
|
15:32:21
|
|
1,465
|
2,728.00
|
LSE
|
15:32:21
|
|
6
|
2,727.00
|
LSE
|
15:32:45
|
|
13
|
2,727.00
|
LSE
|
15:32:45
|
|
411
|
2,727.00
|
LSE
|
15:32:45
|
|
4
|
2,727.00
|
LSE
|
15:32:46
|
|
3
|
2,726.00
|
LSE
|
15:32:58
|
|
3
|
2,726.00
|
LSE
|
15:32:58
|
|
4
|
2,726.00
|
LSE
|
15:32:58
|
|
91
|
2,726.00
|
LSE
|
15:32:58
|
|
5
|
2,725.00
|
LSE
|
15:33:21
|
|
5
|
2,725.00
|
LSE
|
15:33:21
|
|
168
|
2,725.00
|
LSE
|
15:33:21
|
|
182
|
2,725.00
|
LSE
|
15:33:21
|
|
3
|
2,725.00
|
LSE
|
15:35:25
|
|
3
|
2,724.00
|
LSE
|
15:35:31
|
|
5
|
2,724.00
|
LSE
|
15:35:31
|
|
4
|
2,723.00
|
LSE
|
15:36:44
|
|
5
|
2,723.00
|
LSE
|
15:36:44
|
|
6
|
2,723.00
|
LSE
|
15:36:44
|
|
8
|
2,723.00
|
LSE
|
15:36:44
|
|
1,039
|
2,723.00
|
LSE
|
15:36:44
|
|
3
|
2,721.00
|
LSE
|
15:36:46
|
|
3
|
2,722.00
|
LSE
|
15:36:46
|
|
5
|
2,722.00
|
LSE
|
15:36:46
|
|
6
|
2,722.00
|
LSE
|
15:36:46
|
|
9
|
2,722.00
|
LSE
|
15:36:46
|
|
10
|
2,722.00
|
LSE
|
15:36:46
|
|
1
|
2,721.00
|
LSE
|
15:36:50
|
|
3
|
2,721.00
|
LSE
|
15:36:50
|
|
5
|
2,721.00
|
LSE
|
15:36:50
|
|
206
|
2,721.00
|
LSE
|
15:36:50
|
|
753
|
2,721.00
|
LSE
|
15:36:50
|
|
4
|
2,720.00
|
LSE
|
15:36:59
|
|
6
|
2,720.00
|
LSE
|
15:36:59
|
|
8
|
2,720.00
|
LSE
|
15:36:59
|
|
8
|
2,720.00
|
LSE
|
15:36:59
|
|
290
|
2,720.00
|
LSE
|
15:36:59
|
|
87
|
2,723.00
|
LSE
|
15:38:47
|
|
241
|
2,722.00
|
LSE
|
15:38:59
|
|
3
|
2,721.00
|
LSE
|
15:39:13
|
|
4
|
2,721.00
|
LSE
|
15:39:13
|
|
4
|
2,721.00
|
LSE
|
15:39:13
|
|
5
|
2,720.00
|
LSE
|
15:39:25
|
|
210
|
2,720.00
|
LSE
|
15:39:25
|
|
12
|
2,721.00
|
LSE
|
15:42:49
|
|
11
|
2,726.00
|
LSE
|
15:45:03
|
|
14
|
2,726.00
|
LSE
|
15:45:03
|
|
1,170
|
2,726.00
|
LSE
|
15:45:03
|
|
12
|
2,727.00
|
LSE
|
15:45:36
|
|
17
|
2,729.00
|
LSE
|
15:46:26
|
|
10
|
2,728.00
|
LSE
|
15:46:46
|
|
1,053
|
2,728.00
|
LSE
|
15:46:46
|
|
5
|
2,727.00
|
LSE
|
15:47:04
|
|
17
|
2,727.00
|
LSE
|
15:47:04
|
|
11
|
2,727.00
|
LSE
|
15:48:18
|
|
12
|
2,727.00
|
LSE
|
15:48:18
|
|
13
|
2,727.00
|
LSE
|
15:48:18
|
|
10
|
2,728.00
|
LSE
|
15:48:46
|
|
3
|
2,726.00
|
LSE
|
15:50:29
|
|
5
|
2,726.00
|
LSE
|
15:50:29
|
|
550
|
2,726.00
|
LSE
|
15:50:29
|
|
5
|
2,725.00
|
LSE
|
15:50:43
|
|
6
|
2,725.00
|
LSE
|
15:50:43
|
|
10
|
2,725.00
|
LSE
|
15:50:43
|
|
17
|
2,725.00
|
LSE
|
15:50:43
|
|
10
|
2,727.00
|
LSE
|
15:51:39
|
|
1,063
|
2,727.00
|
LSE
|
15:51:39
|
|
13
|
2,727.00
|
LSE
|
15:52:50
|
|
10
|
2,728.00
|
LSE
|
15:55:52
|
|
15
|
2,729.00
|
LSE
|
15:57:21
|
|
12
|
2,728.00
|
LSE
|
15:59:04
|
|
12
|
2,728.00
|
LSE
|
15:59:04
|
|
12
|
2,728.00
|
LSE
|
15:59:04
|
|
12
|
2,728.00
|
LSE
|
15:59:04
|
|
1,057
|
2,728.00
|
LSE
|
15:59:04
|
|
3
|
2,728.00
|
LSE
|
16:00:16
|
|
4
|
2,728.00
|
LSE
|
16:00:16
|
|
7
|
2,728.00
|
LSE
|
16:00:16
|
|
10
|
2,728.00
|
LSE
|
16:00:16
|
|
11
|
2,728.00
|
LSE
|
16:00:16
|
|
12
|
2,727.00
|
LSE
|
16:00:24
|
|
12
|
2,727.00
|
LSE
|
16:00:24
|
|
1,380
|
2,727.00
|
LSE
|
16:00:24
|
|
4
|
2,726.00
|
LSE
|
16:00:25
|
|
5
|
2,726.00
|
LSE
|
16:00:25
|
|
5
|
2,726.00
|
LSE
|
16:00:25
|
|
144
|
2,726.00
|
LSE
|
16:00:48
|
|
9
|
2,727.00
|
LSE
|
16:02:28
|
|
11
|
2,727.00
|
LSE
|
16:02:28
|
|
13
|
2,729.00
|
LSE
|
16:03:56
|
|
10
|
2,728.00
|
LSE
|
16:04:16
|
|
10
|
2,728.00
|
LSE
|
16:04:16
|
|
16
|
2,728.00
|
LSE
|
16:04:16
|
|
1,604
|
2,728.00
|
LSE
|
16:04:16
|
|
10
|
2,729.00
|
LSE
|
16:07:00
|
|
11
|
2,729.00
|
LSE
|
16:07:00
|
|
11
|
2,729.00
|
LSE
|
16:07:00
|
|
13
|
2,729.00
|
LSE
|
16:07:00
|
|
1,116
|
2,729.00
|
LSE
|
16:07:00
|
|
14
|
2,730.00
|
LSE
|
16:09:45
|
|
10
|
2,733.00
|
LSE
|
16:12:01
|
|
12
|
2,733.00
|
LSE
|
16:12:01
|
|
14
|
2,733.00
|
LSE
|
16:12:01
|
|
14
|
2,733.00
|
LSE
|
16:12:01
|
|
436
|
2,733.00
|
LSE
|
16:12:01
|
|
524
|
2,733.00
|
LSE
|
16:12:01
|
|
560
|
2,733.00
|
LSE
|
16:12:01
|
|
8
|
2,731.00
|
LSE
|
16:14:16
|
|
10
|
2,731.00
|
LSE
|
16:14:16
|
|
11
|
2,731.00
|
LSE
|
16:14:16
|
|
12
|
2,731.00
|
LSE
|
16:14:16
|
|
12
|
2,731.00
|
LSE
|
16:14:16
|
|
13
|
2,731.00
|
LSE
|
16:14:16
|
|
13
|
2,733.00
|
LSE
|
16:14:16
|
|
35
|
2,731.00
|
LSE
|
16:14:16
|
|
42
|
2,731.00
|
LSE
|
16:14:16
|
|
50
|
2,731.00
|
LSE
|
16:14:16
|
|
98
|
2,731.00
|
LSE
|
16:14:16
|
|
100
|
2,731.00
|
LSE
|
16:14:16
|
|
100
|
2,731.00
|
LSE
|
16:14:16
|
|
126
|
2,731.00
|
LSE
|
16:14:16
|
|
231
|
2,731.00
|
LSE
|
16:14:16
|
|
605
|
2,731.00
|
LSE
|
16:14:16
|
|
9
|
2,732.00
|
LSE
|
16:19:03
|
|
10
|
2,732.00
|
LSE
|
16:19:03
|
|
12
|
2,732.00
|
LSE
|
16:19:03
|
|
425
|
2,732.00
|
LSE
|
16:19:03
|
|
697
|
2,732.00
|
LSE
|
16:19:03
|
|
3
|
2,731.00
|
LSE
|
16:19:17
|
|
3
|
2,730.00
|
LSE
|
16:20:01
|
|
4
|
2,730.00
|
LSE
|
16:20:01
|
|
10
|
2,730.00
|
LSE
|
16:20:01
|
|
450
|
2,730.00
|
LSE
|
16:20:01
|
|
11
|
2,731.00
|
LSE
|
16:20:19
|
|
10
|
2,733.00
|
LSE
|
16:24:13
|
|
12
|
2,733.00
|
LSE
|
16:24:13
|
|
12
|
2,733.00
|
LSE
|
16:24:13
|
|
26
|
2,732.00
|
LSE
|
16:25:20
|
|
51
|
2,732.00
|
LSE
|
16:25:20
|
|
1,032
|
2,732.00
|
LSE
|
16:25:20
|
|
11
|
2,732.00
|
LSE
|
16:26:32
|
|
11
|
2,733.00
|
LSE
|
16:28:57
|
|
11
|
2,733.00
|
LSE
|
16:28:57
|
|
13
|
2,733.00
|
LSE
|
16:28:57
|
|
11
|
2,732.00
|
LSE
|
16:30:05
|
|
188
|
2,732.00
|
LSE
|
16:30:05
|
|
920
|
2,732.00
|
LSE
|
16:30:05
|
|
10
|
2,731.00
|
LSE
|
16:31:24
|
|
11
|
2,731.00
|
LSE
|
16:31:24
|
|
11
|
2,731.00
|
LSE
|
16:31:24
|
|
13
|
2,731.00
|
LSE
|
16:31:24
|
|
997
|
2,731.00
|
LSE
|
16:31:24
|
|
19
|
2,731.00
|
LSE
|
16:31:25
|
|
3
|
2,730.00
|
LSE
|
16:32:21
|
|
10
|
2,730.00
|
LSE
|
16:33:55
|
|
12
|
2,730.00
|
LSE
|
16:33:55
|
|
15
|
2,731.00
|
LSE
|
16:35:19
|
|
1,160
|
2,731.00
|
LSE
|
16:35:19
|
|
13
|
2,732.00
|
LSE
|
16:36:07
|
|
15
|
2,732.00
|
LSE
|
16:36:07
|
|
13
|
2,735.00
|
LSE
|
16:39:14
|
|
1,152
|
2,735.00
|
LSE
|
16:39:14
|
|
9
|
2,735.00
|
LSE
|
16:41:30
|
|
1,146
|
2,735.00
|
LSE
|
16:42:56
|
|
10
|
2,734.00
|
LSE
|
16:45:00
|
|
11
|
2,734.00
|
LSE
|
16:45:00
|
|
13
|
2,734.00
|
LSE
|
16:45:00
|
|
14
|
2,734.00
|
LSE
|
16:45:57
|
|
14
|
2,734.00
|
LSE
|
16:45:57
|
|
15
|
2,734.00
|
LSE
|
16:45:57
|
|
12
|
2,736.00
|
LSE
|
16:48:06
|
|
13
|
2,736.00
|
LSE
|
16:48:06
|
|
13
|
2,736.00
|
LSE
|
16:48:06
|
|
14
|
2,736.00
|
LSE
|
16:48:06
|
|
1,405
|
2,736.00
|
LSE
|
16:48:06
|
|
13
|
2,735.00
|
LSE
|
16:50:00
|
|
14
|
2,737.00
|
LSE
|
16:53:13
|
|
12
|
2,738.00
|
LSE
|
16:54:55
|
|
15
|
2,738.00
|
LSE
|
16:54:55
|
|
15
|
2,738.00
|
LSE
|
16:54:55
|
|
600
|
2,738.00
|
LSE
|
16:54:55
|
|
1,104
|
2,738.00
|
LSE
|
16:54:55
|
|
12
|
2,738.00
|
LSE
|
16:57:03
|
|
14
|
2,738.00
|
LSE
|
16:57:03
|
|
14
|
2,738.00
|
LSE
|
16:57:03
|
|
592
|
2,738.00
|
LSE
|
16:57:03
|
|
790
|
2,738.00
|
LSE
|
16:57:03
|
|
14
|
2,737.00
|
LSE
|
16:57:08
|
|
11
|
2,736.00
|
LSE
|
16:57:40
|
|
11
|
2,736.00
|
LSE
|
16:57:40
|
|
11
|
2,736.00
|
LSE
|
16:57:40
|
|
560
|
2,736.00
|
LSE
|
16:57:40
|
|
868
|
2,736.00
|
LSE
|
16:57:40
|
|
13
|
2,735.00
|
LSE
|
16:57:42
|
|
10
|
2,736.00
|
LSE
|
17:02:16
|
|
10
|
2,736.00
|
LSE
|
17:02:16
|
|
11
|
2,736.00
|
LSE
|
17:02:16
|
|
11
|
2,736.00
|
LSE
|
17:02:16
|
|
120
|
2,736.00
|
LSE
|
17:02:16
|
|
968
|
2,736.00
|
LSE
|
17:02:16
|
|
10
|
2,737.00
|
LSE
|
17:04:14
|
|
12
|
2,737.00
|
LSE
|
17:04:14
|
|
3
|
2,735.00
|
LSE
|
17:04:20
|
|
8
|
2,735.00
|
LSE
|
17:04:20
|
|
12
|
2,736.00
|
LSE
|
17:05:51
|
|
1,351
|
2,736.00
|
LSE
|
17:05:51
|
|
11
|
2,736.00
|
LSE
|
17:07:19
|
|
12
|
2,736.00
|
LSE
|
17:07:19
|
|
11
|
2,735.00
|
LSE
|
17:07:45
|
|
17
|
2,734.00
|
LSE
|
17:08:23
|
|
18
|
2,734.00
|
LSE
|
17:08:23
|
|
1,347
|
2,734.00
|
LSE
|
17:08:23
|
|
4
|
2,733.00
|
LSE
|
17:09:07
|
|
5
|
2,733.00
|
LSE
|
17:09:07
|
|
17
|
2,733.00
|
LSE
|
17:09:07
|
|
19
|
2,733.00
|
LSE
|
17:09:07
|
|
599
|
2,733.00
|
LSE
|
17:09:07
|
|
3
|
2,732.00
|
LSE
|
17:09:17
|
|
4
|
2,732.00
|
LSE
|
17:09:17
|
|
3
|
2,733.00
|
LSE
|
17:12:25
|
|
224
|
2,733.00
|
LSE
|
17:12:25
|
|
889
|
2,733.00
|
LSE
|
17:12:25
|
|
4
|
2,732.00
|
LSE
|
17:12:55
|
|
9
|
2,732.00
|
LSE
|
17:14:22
|
|
14
|
2,736.00
|
LSE
|
17:17:45
|
|
16
|
2,736.00
|
LSE
|
17:17:45
|
|
12
|
2,736.00
|
LSE
|
17:18:45
|
|
12
|
2,736.00
|
LSE
|
17:18:45
|
|
15
|
2,735.00
|
LSE
|
17:19:43
|
|
15
|
2,735.00
|
LSE
|
17:19:43
|
|
1,531
|
2,735.00
|
LSE
|
17:19:43
|
|
18
|
2,734.00
|
LSE
|
17:19:52
|
|
10
|
2,733.00
|
LSE
|
17:20:25
|
|
18
|
2,735.00
|
LSE
|
17:21:04
|
|
443
|
2,735.00
|
LSE
|
17:21:04
|
|
506
|
2,735.00
|
LSE
|
17:21:04
|
|
13
|
2,735.00
|
LSE
|
17:21:05
|
|
36
|
2,735.00
|
LSE
|
17:21:05
|
|
633
|
2,735.00
|
LSE
|
17:21:05
|
|
12
|
2,734.00
|
LSE
|
17:21:33
|
|
14
|
2,734.00
|
LSE
|
17:21:33
|
|
11
|
2,735.00
|
LSE
|
17:23:15
|
|
13
|
2,735.00
|
LSE
|
17:23:15
|
|
10
|
2,735.00
|
LSE
|
17:25:08
|
|
10
|
2,735.00
|
LSE
|
17:25:08
|
|
7
|
2,736.00
|
LSE
|
17:26:28
|
|
23
|
2,736.00
|
LSE
|
17:26:28
|
|
118
|
2,736.00
|
LSE
|
17:26:28
|
|
289
|
2,736.00
|
LSE
|
17:26:28
|
|
530
|
2,736.00
|
LSE
|
17:26:28
|
|
1
|
2,736.00
|
LSE
|
17:26:29
|
|
52
|
2,736.00
|
LSE
|
17:26:29
|
|
286
|
2,736.00
|
LSE
|
17:26:29
|
|
342
|
2,736.00
|
LSE
|
17:26:29
|
|
550
|
2,736.00
|
LSE
|
17:26:29
|
|
618
|
2,736.00
|
LSE
|
17:26:29
|
|
18
|
2,736.00
|
LSE
|
17:27:23
|
|
19
|
2,736.00
|
LSE
|
17:27:23
|
|
1,142
|
2,736.00
|
LSE
|
17:27:23
|
|
7
|
2,735.00
|
LSE
|
17:28:36
|
|
9
|
2,735.00
|
LSE
|
17:28:36
|
|
5
|
2,737.00
|
LSE
|
17:28:50
|
|
14
|
2,737.00
|
LSE
|
17:28:50
|
|
882
|
2,737.00
|
LSE
|
17:28:50
|
|
3
|
2,737.00
|
LSE
|
17:28:58
|
|
1
|
2,737.00
|
LSE
|
17:29:06
|
|
3
|
2,737.00
|
LSE
|
17:29:06
|
|
7
|
2,737.00
|
LSE
|
17:29:06
|
|
168
|
2,737.00
|
LSE
|
17:29:13
|
|
259
|
2,737.00
|
LSE
|
17:29:13
|
|
5
|
2,737.00
|
LSE
|
17:29:15
|
|
6
|
2,737.00
|
LSE
|
17:29:20
|
|
7
|
2,737.00
|
LSE
|
17:29:20
|
|
6
|
2,736.00
|
LSE
|
17:29:22
|
|
6
|
2,736.00
|
LSE
|
17:29:22
|
|
6
|
2,736.00
|
LSE
|
17:29:22
|
|
10
|
2,736.00
|
LSE
|
17:29:22
|
|
512
|
2,736.00
|
LSE
|
17:29:22
|
|
3
|
2,735.00
|
LSE
|
17:29:28
|
|
5
|
2,735.00
|
LSE
|
17:29:28
|
|
5
|
2,735.00
|
LSE
|
17:29:28
|
|
5
|
2,735.00
|
LSE
|
17:29:28
|
|
842
|
2,736.00
|
LSE
|
17:29:55
|
|
2
|
2,736.00
|
LSE
|
17:29:56
|
|
3
|
2,736.00
|
LSE
|
17:29:56
|
|
4
|
2,737.00
|
LSE
|
17:29:58
|
|
10
|
2,737.00
|
LSE
|
17:29:58
|
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