British American Tobacco PLC Transaction in Own Shares
13 Novembre 2024 - 8:00AM
RNS Regulatory News
RNS Number : 9715L
British American Tobacco PLC
13 November 2024
British American Tobacco
p.l.c.
13 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:
|
12 November 2024
|
Number of ordinary shares of 25
pence each purchased:
|
94,053
|
Highest price paid per share
(pence):
|
2,765.00p
|
Lowest price paid per share
(pence):
|
2,717.00p
|
Volume weighted average price paid
per share
(pence):
|
2,744.4469p
|
The Company intends to cancel the
purchased shares.
Following the purchase and
cancellation of these shares, the Company will have 2,211,860,173
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 12 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
|
12/11/2024
|
94,053
|
2,744.4469p
|
LSE
|
British
American Tobacco p.l.c.
|
GB0002875804
|
12/11/2024
|
0
|
0.0000p
|
CHIX
|
British
American Tobacco p.l.c.
|
GB0002875804
|
12/11/2024
|
0
|
0.0000p
|
BATE
|
Schedule of purchases - individual
transactions
Number of shares purchased
|
Transaction price
(per share)
|
Market
|
Time
of transaction
|
25
|
2,724.00
|
LSE
|
09:00:12
|
25
|
2,724.00
|
LSE
|
09:00:12
|
21
|
2,722.00
|
LSE
|
09:00:18
|
22
|
2,722.00
|
LSE
|
09:00:18
|
22
|
2,722.00
|
LSE
|
09:00:18
|
23
|
2,722.00
|
LSE
|
09:00:18
|
23
|
2,722.00
|
LSE
|
09:00:18
|
3,847
|
2,721.00
|
LSE
|
09:00:20
|
13
|
2,720.00
|
LSE
|
09:00:22
|
15
|
2,720.00
|
LSE
|
09:00:22
|
36
|
2,720.00
|
LSE
|
09:00:22
|
38
|
2,720.00
|
LSE
|
09:00:22
|
40
|
2,720.00
|
LSE
|
09:00:22
|
138
|
2,719.00
|
LSE
|
09:02:01
|
496
|
2,719.00
|
LSE
|
09:02:36
|
992
|
2,719.00
|
LSE
|
09:02:36
|
3
|
2,718.00
|
LSE
|
09:02:37
|
3
|
2,718.00
|
LSE
|
09:02:37
|
5
|
2,718.00
|
LSE
|
09:02:37
|
3
|
2,724.00
|
LSE
|
09:07:13
|
4
|
2,724.00
|
LSE
|
09:07:13
|
5
|
2,724.00
|
LSE
|
09:07:13
|
5
|
2,724.00
|
LSE
|
09:07:13
|
38
|
2,724.00
|
LSE
|
09:07:13
|
41
|
2,724.00
|
LSE
|
09:07:13
|
68
|
2,724.00
|
LSE
|
09:07:13
|
196
|
2,726.00
|
LSE
|
09:16:07
|
3
|
2,727.00
|
LSE
|
09:16:53
|
3
|
2,727.00
|
LSE
|
09:16:53
|
3
|
2,725.00
|
LSE
|
09:20:46
|
3
|
2,724.00
|
LSE
|
09:28:22
|
3
|
2,724.00
|
LSE
|
09:28:22
|
4
|
2,724.00
|
LSE
|
09:28:22
|
5
|
2,724.00
|
LSE
|
09:28:22
|
312
|
2,724.00
|
LSE
|
09:28:22
|
4
|
2,723.00
|
LSE
|
09:28:25
|
5
|
2,722.00
|
LSE
|
09:29:04
|
5
|
2,722.00
|
LSE
|
09:29:04
|
11
|
2,722.00
|
LSE
|
09:29:04
|
629
|
2,722.00
|
LSE
|
09:29:04
|
4
|
2,721.00
|
LSE
|
09:30:08
|
3
|
2,723.00
|
LSE
|
09:39:01
|
3
|
2,723.00
|
LSE
|
09:39:01
|
4
|
2,723.00
|
LSE
|
09:39:01
|
107
|
2,723.00
|
LSE
|
09:39:01
|
4
|
2,722.00
|
LSE
|
09:41:03
|
3
|
2,722.00
|
LSE
|
09:41:10
|
3
|
2,721.00
|
LSE
|
09:42:28
|
5
|
2,721.00
|
LSE
|
09:42:28
|
333
|
2,721.00
|
LSE
|
09:42:28
|
4
|
2,721.00
|
LSE
|
09:45:59
|
4
|
2,721.00
|
LSE
|
09:45:59
|
1
|
2,726.00
|
LSE
|
09:51:58
|
2
|
2,726.00
|
LSE
|
09:51:58
|
2
|
2,726.00
|
LSE
|
09:51:58
|
3
|
2,726.00
|
LSE
|
09:51:58
|
396
|
2,725.00
|
LSE
|
09:53:47
|
4
|
2,724.00
|
LSE
|
09:54:04
|
4
|
2,724.00
|
LSE
|
09:54:04
|
6
|
2,724.00
|
LSE
|
09:54:04
|
663
|
2,723.00
|
LSE
|
09:56:19
|
130
|
2,725.00
|
LSE
|
10:05:46
|
246
|
2,725.00
|
LSE
|
10:05:46
|
3
|
2,724.00
|
LSE
|
10:16:18
|
4
|
2,724.00
|
LSE
|
10:16:18
|
5
|
2,724.00
|
LSE
|
10:16:18
|
4
|
2,723.00
|
LSE
|
10:17:50
|
391
|
2,723.00
|
LSE
|
10:17:50
|
4
|
2,722.00
|
LSE
|
10:18:45
|
5
|
2,722.00
|
LSE
|
10:18:45
|
5
|
2,722.00
|
LSE
|
10:18:45
|
6
|
2,722.00
|
LSE
|
10:18:45
|
14
|
2,722.00
|
LSE
|
10:18:45
|
176
|
2,722.00
|
LSE
|
10:18:45
|
11
|
2,721.00
|
LSE
|
10:33:02
|
28
|
2,721.00
|
LSE
|
10:33:02
|
386
|
2,721.00
|
LSE
|
10:33:02
|
3
|
2,722.00
|
LSE
|
10:36:20
|
6
|
2,721.00
|
LSE
|
10:38:43
|
1,087
|
2,722.00
|
LSE
|
10:49:06
|
10
|
2,723.00
|
LSE
|
10:52:08
|
11
|
2,723.00
|
LSE
|
10:52:08
|
12
|
2,723.00
|
LSE
|
10:52:08
|
10
|
2,722.00
|
LSE
|
10:54:11
|
10
|
2,724.00
|
LSE
|
10:55:07
|
1,126
|
2,726.00
|
LSE
|
10:56:42
|
11
|
2,726.00
|
LSE
|
10:56:52
|
11
|
2,726.00
|
LSE
|
10:56:57
|
12
|
2,725.00
|
LSE
|
11:00:13
|
12
|
2,727.00
|
LSE
|
11:01:52
|
12
|
2,728.00
|
LSE
|
11:02:28
|
670
|
2,728.00
|
LSE
|
11:03:09
|
4
|
2,727.00
|
LSE
|
11:05:46
|
11
|
2,727.00
|
LSE
|
11:07:42
|
11
|
2,728.00
|
LSE
|
11:11:39
|
12
|
2,728.00
|
LSE
|
11:11:39
|
13
|
2,728.00
|
LSE
|
11:11:39
|
90
|
2,731.00
|
LSE
|
11:15:15
|
809
|
2,731.00
|
LSE
|
11:15:15
|
12
|
2,731.00
|
LSE
|
11:15:36
|
7
|
2,730.00
|
LSE
|
11:17:01
|
12
|
2,730.00
|
LSE
|
11:17:01
|
3
|
2,729.00
|
LSE
|
11:18:14
|
7
|
2,729.00
|
LSE
|
11:18:14
|
7
|
2,729.00
|
LSE
|
11:18:14
|
9
|
2,729.00
|
LSE
|
11:18:14
|
1,171
|
2,729.00
|
LSE
|
11:18:14
|
13
|
2,728.00
|
LSE
|
11:18:31
|
3
|
2,727.00
|
LSE
|
11:23:28
|
8
|
2,727.00
|
LSE
|
11:23:28
|
9
|
2,727.00
|
LSE
|
11:23:28
|
12
|
2,727.00
|
LSE
|
11:23:28
|
224
|
2,727.00
|
LSE
|
11:23:28
|
458
|
2,727.00
|
LSE
|
11:23:28
|
5
|
2,726.00
|
LSE
|
11:23:43
|
6
|
2,726.00
|
LSE
|
11:23:43
|
323
|
2,726.00
|
LSE
|
11:23:43
|
4
|
2,725.00
|
LSE
|
11:23:47
|
6
|
2,725.00
|
LSE
|
11:23:47
|
9
|
2,725.00
|
LSE
|
11:23:47
|
428
|
2,725.00
|
LSE
|
11:23:47
|
193
|
2,725.00
|
LSE
|
11:29:14
|
3
|
2,724.00
|
LSE
|
11:29:41
|
4
|
2,724.00
|
LSE
|
11:29:41
|
5
|
2,724.00
|
LSE
|
11:29:41
|
4
|
2,724.00
|
LSE
|
11:31:02
|
3
|
2,723.00
|
LSE
|
11:33:11
|
3
|
2,723.00
|
LSE
|
11:33:11
|
4
|
2,723.00
|
LSE
|
11:33:11
|
942
|
2,723.00
|
LSE
|
11:33:11
|
4
|
2,722.00
|
LSE
|
11:33:19
|
4
|
2,722.00
|
LSE
|
11:33:19
|
5
|
2,722.00
|
LSE
|
11:33:19
|
5
|
2,722.00
|
LSE
|
11:33:19
|
5
|
2,721.00
|
LSE
|
11:34:14
|
6
|
2,721.00
|
LSE
|
11:34:14
|
6
|
2,721.00
|
LSE
|
11:34:14
|
132
|
2,721.00
|
LSE
|
11:34:14
|
5
|
2,720.00
|
LSE
|
11:39:02
|
137
|
2,720.00
|
LSE
|
11:39:02
|
3
|
2,719.00
|
LSE
|
11:39:31
|
4
|
2,719.00
|
LSE
|
11:39:31
|
5
|
2,719.00
|
LSE
|
11:39:31
|
6
|
2,719.00
|
LSE
|
11:39:31
|
4
|
2,718.00
|
LSE
|
11:41:32
|
4
|
2,718.00
|
LSE
|
11:41:32
|
5
|
2,718.00
|
LSE
|
11:41:32
|
261
|
2,718.00
|
LSE
|
11:41:32
|
3
|
2,717.00
|
LSE
|
11:43:40
|
5
|
2,717.00
|
LSE
|
11:43:40
|
11
|
2,723.00
|
LSE
|
12:03:29
|
11
|
2,723.00
|
LSE
|
12:03:29
|
386
|
2,723.00
|
LSE
|
12:06:40
|
804
|
2,723.00
|
LSE
|
12:06:40
|
11
|
2,724.00
|
LSE
|
12:11:33
|
12
|
2,728.00
|
LSE
|
12:16:43
|
10
|
2,730.00
|
LSE
|
12:17:08
|
11
|
2,731.00
|
LSE
|
12:19:24
|
15
|
2,731.00
|
LSE
|
12:19:24
|
1,189
|
2,731.00
|
LSE
|
12:19:24
|
11
|
2,732.00
|
LSE
|
12:19:25
|
11
|
2,735.00
|
LSE
|
12:20:31
|
12
|
2,735.00
|
LSE
|
12:20:31
|
11
|
2,735.00
|
LSE
|
12:22:15
|
9
|
2,735.00
|
LSE
|
12:23:05
|
67
|
2,739.00
|
LSE
|
12:31:54
|
46
|
2,739.00
|
LSE
|
12:31:56
|
806
|
2,739.00
|
LSE
|
12:31:56
|
59
|
2,739.00
|
LSE
|
12:31:57
|
264
|
2,739.00
|
LSE
|
12:31:57
|
3
|
2,738.00
|
LSE
|
12:32:17
|
12
|
2,739.00
|
LSE
|
12:32:17
|
3
|
2,736.00
|
LSE
|
12:32:21
|
7
|
2,737.00
|
LSE
|
12:32:21
|
10
|
2,737.00
|
LSE
|
12:32:21
|
1,098
|
2,737.00
|
LSE
|
12:32:21
|
7
|
2,735.00
|
LSE
|
12:32:25
|
8
|
2,735.00
|
LSE
|
12:32:25
|
9
|
2,735.00
|
LSE
|
12:32:25
|
9
|
2,735.00
|
LSE
|
12:32:25
|
10
|
2,735.00
|
LSE
|
12:32:25
|
674
|
2,735.00
|
LSE
|
12:32:25
|
111
|
2,739.00
|
LSE
|
12:33:32
|
4
|
2,738.00
|
LSE
|
12:34:56
|
7
|
2,738.00
|
LSE
|
12:34:56
|
392
|
2,738.00
|
LSE
|
12:34:56
|
4
|
2,737.00
|
LSE
|
12:35:00
|
5
|
2,737.00
|
LSE
|
12:35:00
|
5
|
2,736.00
|
LSE
|
12:35:44
|
7
|
2,736.00
|
LSE
|
12:35:44
|
8
|
2,736.00
|
LSE
|
12:35:44
|
132
|
2,736.00
|
LSE
|
12:35:44
|
6
|
2,735.00
|
LSE
|
12:35:51
|
8
|
2,735.00
|
LSE
|
12:35:51
|
5
|
2,743.00
|
LSE
|
12:44:32
|
109
|
2,742.00
|
LSE
|
12:44:33
|
6
|
2,741.00
|
LSE
|
12:44:39
|
3
|
2,740.00
|
LSE
|
12:46:27
|
4
|
2,740.00
|
LSE
|
12:46:27
|
209
|
2,740.00
|
LSE
|
12:46:27
|
3
|
2,739.00
|
LSE
|
12:46:42
|
5
|
2,739.00
|
LSE
|
12:46:42
|
5
|
2,738.00
|
LSE
|
12:46:46
|
11
|
2,738.00
|
LSE
|
12:46:46
|
88
|
2,738.00
|
LSE
|
12:46:46
|
119
|
2,737.00
|
LSE
|
12:48:00
|
4
|
2,736.00
|
LSE
|
12:48:31
|
4
|
2,744.00
|
LSE
|
13:01:30
|
191
|
2,744.00
|
LSE
|
13:01:30
|
3
|
2,744.00
|
LSE
|
13:04:13
|
4
|
2,744.00
|
LSE
|
13:04:13
|
482
|
2,743.00
|
LSE
|
13:04:13
|
4
|
2,742.00
|
LSE
|
13:04:41
|
9
|
2,742.00
|
LSE
|
13:04:41
|
9
|
2,742.00
|
LSE
|
13:04:41
|
9
|
2,742.00
|
LSE
|
13:04:41
|
2
|
2,741.00
|
LSE
|
13:05:03
|
4
|
2,741.00
|
LSE
|
13:06:14
|
153
|
2,741.00
|
LSE
|
13:06:14
|
581
|
2,741.00
|
LSE
|
13:06:14
|
4
|
2,740.00
|
LSE
|
13:07:14
|
4
|
2,740.00
|
LSE
|
13:07:14
|
6
|
2,739.00
|
LSE
|
13:07:14
|
6
|
2,740.00
|
LSE
|
13:07:14
|
6
|
2,740.00
|
LSE
|
13:07:14
|
7
|
2,740.00
|
LSE
|
13:07:14
|
36
|
2,739.00
|
LSE
|
13:07:14
|
129
|
2,740.00
|
LSE
|
13:07:14
|
103
|
2,739.00
|
LSE
|
13:07:49
|
4
|
2,738.00
|
LSE
|
13:19:25
|
5
|
2,738.00
|
LSE
|
13:19:25
|
5
|
2,738.00
|
LSE
|
13:19:25
|
5
|
2,738.00
|
LSE
|
13:19:25
|
11
|
2,738.00
|
LSE
|
13:19:25
|
259
|
2,738.00
|
LSE
|
13:19:25
|
172
|
2,737.00
|
LSE
|
13:22:49
|
4
|
2,736.00
|
LSE
|
13:28:29
|
5
|
2,736.00
|
LSE
|
13:28:29
|
6
|
2,736.00
|
LSE
|
13:28:29
|
9
|
2,736.00
|
LSE
|
13:28:29
|
180
|
2,736.00
|
LSE
|
13:28:29
|
391
|
2,736.00
|
LSE
|
13:28:29
|
6
|
2,735.00
|
LSE
|
13:30:00
|
325
|
2,735.00
|
LSE
|
13:30:00
|
4
|
2,734.00
|
LSE
|
13:30:13
|
6
|
2,734.00
|
LSE
|
13:30:13
|
44
|
2,734.00
|
LSE
|
13:30:13
|
7
|
2,734.00
|
LSE
|
13:30:26
|
120
|
2,734.00
|
LSE
|
13:30:26
|
243
|
2,734.00
|
LSE
|
13:30:26
|
4
|
2,743.00
|
LSE
|
13:51:00
|
5
|
2,743.00
|
LSE
|
13:51:00
|
769
|
2,743.00
|
LSE
|
13:51:00
|
18
|
2,742.00
|
LSE
|
13:52:34
|
21
|
2,742.00
|
LSE
|
13:52:34
|
100
|
2,742.00
|
LSE
|
13:52:34
|
7
|
2,741.00
|
LSE
|
14:00:35
|
7
|
2,741.00
|
LSE
|
14:00:35
|
9
|
2,741.00
|
LSE
|
14:00:35
|
15
|
2,741.00
|
LSE
|
14:00:35
|
787
|
2,741.00
|
LSE
|
14:00:35
|
4
|
2,740.00
|
LSE
|
14:01:02
|
7
|
2,740.00
|
LSE
|
14:01:02
|
974
|
2,740.00
|
LSE
|
14:01:02
|
6
|
2,739.00
|
LSE
|
14:01:56
|
9
|
2,739.00
|
LSE
|
14:01:56
|
12
|
2,739.00
|
LSE
|
14:01:56
|
12
|
2,739.00
|
LSE
|
14:01:56
|
3
|
2,738.00
|
LSE
|
14:02:08
|
5
|
2,738.00
|
LSE
|
14:02:08
|
5
|
2,738.00
|
LSE
|
14:02:08
|
345
|
2,738.00
|
LSE
|
14:02:08
|
4
|
2,739.00
|
LSE
|
14:09:32
|
142
|
2,739.00
|
LSE
|
14:09:32
|
3
|
2,738.00
|
LSE
|
14:12:28
|
3
|
2,741.00
|
LSE
|
14:19:15
|
133
|
2,740.00
|
LSE
|
14:19:37
|
5
|
2,740.00
|
LSE
|
14:19:46
|
5
|
2,740.00
|
LSE
|
14:19:46
|
7
|
2,740.00
|
LSE
|
14:19:46
|
386
|
2,740.00
|
LSE
|
14:19:46
|
12
|
2,746.00
|
LSE
|
14:22:56
|
3
|
2,747.00
|
LSE
|
14:26:20
|
3
|
2,747.00
|
LSE
|
14:26:20
|
231
|
2,747.00
|
LSE
|
14:26:20
|
3
|
2,746.00
|
LSE
|
14:26:57
|
5
|
2,746.00
|
LSE
|
14:26:57
|
6
|
2,746.00
|
LSE
|
14:26:57
|
8
|
2,746.00
|
LSE
|
14:26:57
|
261
|
2,746.00
|
LSE
|
14:26:57
|
403
|
2,746.00
|
LSE
|
14:26:57
|
54
|
2,744.00
|
LSE
|
14:27:41
|
7
|
2,744.00
|
LSE
|
14:29:16
|
8
|
2,744.00
|
LSE
|
14:29:16
|
9
|
2,744.00
|
LSE
|
14:29:16
|
10
|
2,744.00
|
LSE
|
14:29:16
|
35
|
2,744.00
|
LSE
|
14:29:16
|
520
|
2,744.00
|
LSE
|
14:29:16
|
4
|
2,743.00
|
LSE
|
14:29:26
|
5
|
2,743.00
|
LSE
|
14:29:26
|
5
|
2,743.00
|
LSE
|
14:29:26
|
11
|
2,743.00
|
LSE
|
14:29:26
|
604
|
2,743.00
|
LSE
|
14:29:26
|
10
|
2,746.00
|
LSE
|
14:37:50
|
5
|
2,746.00
|
LSE
|
14:40:02
|
11
|
2,746.00
|
LSE
|
14:40:02
|
1,081
|
2,746.00
|
LSE
|
14:40:02
|
8
|
2,745.00
|
LSE
|
14:41:03
|
5
|
2,744.00
|
LSE
|
14:42:19
|
7
|
2,744.00
|
LSE
|
14:42:19
|
109
|
2,744.00
|
LSE
|
14:42:19
|
12
|
2,747.00
|
LSE
|
14:46:16
|
670
|
2,747.00
|
LSE
|
14:46:16
|
12
|
2,748.00
|
LSE
|
14:47:00
|
9
|
2,746.00
|
LSE
|
14:49:22
|
10
|
2,746.00
|
LSE
|
14:49:22
|
10
|
2,746.00
|
LSE
|
14:51:42
|
34
|
2,746.00
|
LSE
|
14:51:42
|
883
|
2,746.00
|
LSE
|
14:51:42
|
8
|
2,751.00
|
LSE
|
14:55:56
|
3
|
2,751.00
|
LSE
|
14:55:59
|
11
|
2,751.00
|
LSE
|
14:55:59
|
14
|
2,751.00
|
LSE
|
14:55:59
|
727
|
2,750.00
|
LSE
|
14:56:46
|
4
|
2,757.00
|
LSE
|
14:58:35
|
8
|
2,757.00
|
LSE
|
14:58:35
|
11
|
2,757.00
|
LSE
|
14:58:35
|
291
|
2,758.00
|
LSE
|
14:58:40
|
6
|
2,758.00
|
LSE
|
14:59:13
|
3
|
2,757.00
|
LSE
|
15:00:42
|
6
|
2,757.00
|
LSE
|
15:00:42
|
6
|
2,757.00
|
LSE
|
15:00:42
|
7
|
2,755.00
|
LSE
|
15:02:13
|
10
|
2,755.00
|
LSE
|
15:02:13
|
12
|
2,755.00
|
LSE
|
15:02:13
|
790
|
2,755.00
|
LSE
|
15:02:13
|
6
|
2,754.00
|
LSE
|
15:02:14
|
8
|
2,754.00
|
LSE
|
15:02:14
|
10
|
2,754.00
|
LSE
|
15:02:14
|
10
|
2,754.00
|
LSE
|
15:02:14
|
114
|
2,753.00
|
LSE
|
15:02:29
|
964
|
2,753.00
|
LSE
|
15:02:29
|
6
|
2,752.00
|
LSE
|
15:04:30
|
6
|
2,752.00
|
LSE
|
15:04:30
|
6
|
2,752.00
|
LSE
|
15:04:30
|
6
|
2,752.00
|
LSE
|
15:04:30
|
580
|
2,752.00
|
LSE
|
15:04:30
|
5
|
2,750.00
|
LSE
|
15:06:40
|
193
|
2,750.00
|
LSE
|
15:06:40
|
3
|
2,750.00
|
LSE
|
15:15:40
|
3
|
2,750.00
|
LSE
|
15:15:40
|
5
|
2,750.00
|
LSE
|
15:15:40
|
7
|
2,750.00
|
LSE
|
15:15:40
|
42
|
2,750.00
|
LSE
|
15:15:40
|
242
|
2,750.00
|
LSE
|
15:15:40
|
6
|
2,749.00
|
LSE
|
15:16:02
|
1,022
|
2,755.00
|
LSE
|
15:23:02
|
15
|
2,762.00
|
LSE
|
15:25:32
|
11
|
2,765.00
|
LSE
|
15:26:40
|
6
|
2,763.00
|
LSE
|
15:27:19
|
13
|
2,763.00
|
LSE
|
15:27:19
|
6
|
2,762.00
|
LSE
|
15:28:23
|
7
|
2,762.00
|
LSE
|
15:28:23
|
676
|
2,762.00
|
LSE
|
15:28:23
|
13
|
2,760.00
|
LSE
|
15:29:09
|
663
|
2,761.00
|
LSE
|
15:29:09
|
9
|
2,760.00
|
LSE
|
15:29:11
|
10
|
2,760.00
|
LSE
|
15:29:11
|
3
|
2,759.00
|
LSE
|
15:29:30
|
7
|
2,759.00
|
LSE
|
15:29:30
|
246
|
2,759.00
|
LSE
|
15:29:30
|
398
|
2,759.00
|
LSE
|
15:29:43
|
7
|
2,758.00
|
LSE
|
15:29:56
|
106
|
2,759.00
|
LSE
|
15:29:56
|
3
|
2,757.00
|
LSE
|
15:29:59
|
3
|
2,758.00
|
LSE
|
15:29:59
|
4
|
2,758.00
|
LSE
|
15:29:59
|
253
|
2,757.00
|
LSE
|
15:29:59
|
313
|
2,758.00
|
LSE
|
15:29:59
|
4
|
2,756.00
|
LSE
|
15:30:00
|
6
|
2,756.00
|
LSE
|
15:30:00
|
4
|
2,755.00
|
LSE
|
15:30:02
|
88
|
2,755.00
|
LSE
|
15:30:02
|
179
|
2,753.00
|
LSE
|
15:30:02
|
200
|
2,755.00
|
LSE
|
15:30:02
|
3
|
2,752.00
|
LSE
|
15:30:08
|
4
|
2,752.00
|
LSE
|
15:30:08
|
4
|
2,752.00
|
LSE
|
15:30:08
|
125
|
2,752.00
|
LSE
|
15:30:08
|
4
|
2,750.00
|
LSE
|
15:30:13
|
130
|
2,750.00
|
LSE
|
15:30:13
|
3
|
2,749.00
|
LSE
|
15:30:14
|
247
|
2,752.00
|
LSE
|
15:30:52
|
232
|
2,751.00
|
LSE
|
15:31:12
|
4
|
2,750.00
|
LSE
|
15:33:19
|
5
|
2,750.00
|
LSE
|
15:33:19
|
8
|
2,750.00
|
LSE
|
15:33:19
|
8
|
2,750.00
|
LSE
|
15:33:19
|
17
|
2,749.00
|
LSE
|
15:33:24
|
300
|
2,751.00
|
LSE
|
15:34:40
|
31
|
2,751.00
|
LSE
|
15:35:02
|
13
|
2,753.00
|
LSE
|
15:35:11
|
1
|
2,752.00
|
LSE
|
15:35:13
|
10
|
2,752.00
|
LSE
|
15:35:13
|
11
|
2,751.00
|
LSE
|
15:35:13
|
63
|
2,751.00
|
LSE
|
15:35:13
|
100
|
2,751.00
|
LSE
|
15:35:13
|
165
|
2,751.00
|
LSE
|
15:35:13
|
11
|
2,753.00
|
LSE
|
15:35:38
|
12
|
2,753.00
|
LSE
|
15:35:38
|
758
|
2,755.00
|
LSE
|
15:37:11
|
3
|
2,754.00
|
LSE
|
15:37:15
|
4
|
2,754.00
|
LSE
|
15:37:15
|
6
|
2,754.00
|
LSE
|
15:37:15
|
513
|
2,755.00
|
LSE
|
15:38:12
|
9
|
2,755.00
|
LSE
|
15:38:30
|
3
|
2,753.00
|
LSE
|
15:38:51
|
4
|
2,753.00
|
LSE
|
15:38:51
|
192
|
2,753.00
|
LSE
|
15:38:51
|
937
|
2,753.00
|
LSE
|
15:38:51
|
6
|
2,752.00
|
LSE
|
15:39:08
|
8
|
2,752.00
|
LSE
|
15:39:08
|
16
|
2,752.00
|
LSE
|
15:39:08
|
16
|
2,753.00
|
LSE
|
15:39:47
|
16
|
2,753.00
|
LSE
|
15:39:47
|
19
|
2,753.00
|
LSE
|
15:39:47
|
29
|
2,753.00
|
LSE
|
15:39:47
|
50
|
2,753.00
|
LSE
|
15:39:47
|
147
|
2,753.00
|
LSE
|
15:39:47
|
3
|
2,752.00
|
LSE
|
15:40:00
|
3
|
2,752.00
|
LSE
|
15:40:00
|
3
|
2,751.00
|
LSE
|
15:40:08
|
11
|
2,751.00
|
LSE
|
15:40:08
|
12
|
2,751.00
|
LSE
|
15:40:08
|
25
|
2,751.00
|
LSE
|
15:40:08
|
25
|
2,751.00
|
LSE
|
15:40:08
|
174
|
2,751.00
|
LSE
|
15:40:08
|
200
|
2,751.00
|
LSE
|
15:40:08
|
404
|
2,751.00
|
LSE
|
15:40:08
|
3
|
2,750.00
|
LSE
|
15:40:10
|
6
|
2,750.00
|
LSE
|
15:40:10
|
6
|
2,750.00
|
LSE
|
15:40:10
|
75
|
2,749.00
|
LSE
|
15:40:36
|
100
|
2,749.00
|
LSE
|
15:40:36
|
100
|
2,749.00
|
LSE
|
15:40:36
|
400
|
2,749.00
|
LSE
|
15:40:37
|
8
|
2,749.00
|
LSE
|
15:40:38
|
11
|
2,749.00
|
LSE
|
15:40:38
|
90
|
2,749.00
|
LSE
|
15:40:38
|
3
|
2,748.00
|
LSE
|
15:40:54
|
4
|
2,748.00
|
LSE
|
15:40:54
|
12
|
2,757.00
|
LSE
|
15:48:27
|
184
|
2,757.00
|
LSE
|
15:48:27
|
886
|
2,757.00
|
LSE
|
15:48:27
|
9
|
2,755.00
|
LSE
|
15:49:11
|
11
|
2,756.00
|
LSE
|
15:49:11
|
3
|
2,755.00
|
LSE
|
15:49:28
|
4
|
2,755.00
|
LSE
|
15:49:28
|
6
|
2,755.00
|
LSE
|
15:49:28
|
429
|
2,755.00
|
LSE
|
15:49:28
|
12
|
2,755.00
|
LSE
|
15:50:43
|
6
|
2,754.00
|
LSE
|
15:50:59
|
101
|
2,754.00
|
LSE
|
15:50:59
|
12
|
2,753.00
|
LSE
|
15:51:01
|
13
|
2,753.00
|
LSE
|
15:51:01
|
14
|
2,753.00
|
LSE
|
15:51:01
|
28
|
2,753.00
|
LSE
|
15:51:01
|
1,069
|
2,753.00
|
LSE
|
15:51:01
|
3
|
2,752.00
|
LSE
|
15:51:16
|
6
|
2,752.00
|
LSE
|
15:51:16
|
10
|
2,755.00
|
LSE
|
15:56:03
|
11
|
2,755.00
|
LSE
|
15:56:03
|
10
|
2,755.00
|
LSE
|
15:56:46
|
9
|
2,754.00
|
LSE
|
15:56:59
|
19
|
2,754.00
|
LSE
|
15:56:59
|
368
|
2,754.00
|
LSE
|
15:56:59
|
731
|
2,754.00
|
LSE
|
15:56:59
|
6
|
2,753.00
|
LSE
|
15:57:06
|
9
|
2,753.00
|
LSE
|
15:57:06
|
11
|
2,753.00
|
LSE
|
15:57:06
|
10
|
2,753.00
|
LSE
|
15:58:51
|
11
|
2,753.00
|
LSE
|
16:00:52
|
11
|
2,753.00
|
LSE
|
16:00:52
|
138
|
2,753.00
|
LSE
|
16:00:52
|
867
|
2,753.00
|
LSE
|
16:00:52
|
6
|
2,751.00
|
LSE
|
16:01:55
|
8
|
2,751.00
|
LSE
|
16:01:55
|
11
|
2,751.00
|
LSE
|
16:01:55
|
12
|
2,751.00
|
LSE
|
16:01:55
|
1,548
|
2,751.00
|
LSE
|
16:01:55
|
12
|
2,753.00
|
LSE
|
16:04:16
|
12
|
2,753.00
|
LSE
|
16:05:21
|
60
|
2,753.00
|
LSE
|
16:05:21
|
1,004
|
2,753.00
|
LSE
|
16:05:21
|
10
|
2,754.00
|
LSE
|
16:05:56
|
14
|
2,754.00
|
LSE
|
16:05:56
|
9
|
2,760.00
|
LSE
|
16:10:15
|
82
|
2,760.00
|
LSE
|
16:10:15
|
84
|
2,760.00
|
LSE
|
16:10:15
|
657
|
2,760.00
|
LSE
|
16:10:15
|
12
|
2,760.00
|
LSE
|
16:10:20
|
13
|
2,760.00
|
LSE
|
16:10:20
|
14
|
2,760.00
|
LSE
|
16:10:20
|
14
|
2,760.00
|
LSE
|
16:10:20
|
500
|
2,760.00
|
LSE
|
16:10:20
|
11
|
2,760.00
|
LSE
|
16:12:43
|
11
|
2,760.00
|
LSE
|
16:12:51
|
1,064
|
2,760.00
|
LSE
|
16:12:55
|
9
|
2,760.00
|
LSE
|
16:13:06
|
11
|
2,760.00
|
LSE
|
16:13:06
|
9
|
2,760.00
|
LSE
|
16:15:53
|
2
|
2,760.00
|
LSE
|
16:15:57
|
4
|
2,760.00
|
LSE
|
16:15:57
|
5
|
2,760.00
|
LSE
|
16:15:57
|
8
|
2,760.00
|
LSE
|
16:15:57
|
6
|
2,760.00
|
LSE
|
16:16:00
|
534
|
2,760.00
|
LSE
|
16:16:00
|
536
|
2,760.00
|
LSE
|
16:16:00
|
11
|
2,760.00
|
LSE
|
16:16:57
|
9
|
2,760.00
|
LSE
|
16:19:09
|
10
|
2,760.00
|
LSE
|
16:19:27
|
11
|
2,760.00
|
LSE
|
16:19:27
|
176
|
2,760.00
|
LSE
|
16:20:39
|
832
|
2,760.00
|
LSE
|
16:20:58
|
64
|
2,760.00
|
LSE
|
16:20:59
|
12
|
2,760.00
|
LSE
|
16:21:56
|
10
|
2,760.00
|
LSE
|
16:23:42
|
12
|
2,760.00
|
LSE
|
16:23:42
|
13
|
2,760.00
|
LSE
|
16:23:42
|
1,041
|
2,760.00
|
LSE
|
16:24:10
|
39
|
2,758.00
|
LSE
|
16:24:16
|
168
|
2,758.00
|
LSE
|
16:25:05
|
375
|
2,758.00
|
LSE
|
16:25:05
|
11
|
2,758.00
|
LSE
|
16:25:06
|
15
|
2,758.00
|
LSE
|
16:25:06
|
256
|
2,758.00
|
LSE
|
16:25:06
|
9
|
2,757.00
|
LSE
|
16:25:08
|
12
|
2,757.00
|
LSE
|
16:25:08
|
3
|
2,756.00
|
LSE
|
16:26:58
|
6
|
2,756.00
|
LSE
|
16:26:58
|
10
|
2,756.00
|
LSE
|
16:26:58
|
337
|
2,756.00
|
LSE
|
16:26:58
|
498
|
2,756.00
|
LSE
|
16:26:58
|
6
|
2,759.00
|
LSE
|
16:30:10
|
12
|
2,759.00
|
LSE
|
16:30:42
|
3
|
2,758.00
|
LSE
|
16:30:44
|
6
|
2,758.00
|
LSE
|
16:30:44
|
145
|
2,758.00
|
LSE
|
16:30:44
|
3
|
2,757.00
|
LSE
|
16:31:44
|
6
|
2,757.00
|
LSE
|
16:31:44
|
7
|
2,757.00
|
LSE
|
16:31:44
|
88
|
2,757.00
|
LSE
|
16:31:44
|
99
|
2,757.00
|
LSE
|
16:31:44
|
1,367
|
2,760.00
|
LSE
|
16:35:24
|
6
|
2,759.00
|
LSE
|
16:35:35
|
10
|
2,759.00
|
LSE
|
16:35:35
|
10
|
2,759.00
|
LSE
|
16:35:35
|
12
|
2,759.00
|
LSE
|
16:35:35
|
11
|
2,759.00
|
LSE
|
16:37:06
|
7
|
2,758.00
|
LSE
|
16:38:04
|
426
|
2,758.00
|
LSE
|
16:38:04
|
698
|
2,758.00
|
LSE
|
16:38:04
|
13
|
2,758.00
|
LSE
|
16:38:45
|
3
|
2,757.00
|
LSE
|
16:39:05
|
5
|
2,757.00
|
LSE
|
16:39:05
|
11
|
2,756.00
|
LSE
|
16:39:10
|
13
|
2,756.00
|
LSE
|
16:39:10
|
447
|
2,756.00
|
LSE
|
16:39:10
|
16
|
2,755.00
|
LSE
|
16:39:13
|
16
|
2,755.00
|
LSE
|
16:39:13
|
330
|
2,755.00
|
LSE
|
16:39:13
|
439
|
2,755.00
|
LSE
|
16:39:13
|
3
|
2,754.00
|
LSE
|
16:44:20
|
5
|
2,754.00
|
LSE
|
16:44:20
|
8
|
2,754.00
|
LSE
|
16:44:20
|
13
|
2,754.00
|
LSE
|
16:46:14
|
16
|
2,754.00
|
LSE
|
16:46:14
|
10
|
2,754.00
|
LSE
|
16:46:15
|
205
|
2,754.00
|
LSE
|
16:46:15
|
226
|
2,754.00
|
LSE
|
16:46:15
|
681
|
2,754.00
|
LSE
|
16:46:15
|
4
|
2,753.00
|
LSE
|
16:46:26
|
560
|
2,753.00
|
LSE
|
16:46:26
|
3
|
2,752.00
|
LSE
|
16:46:27
|
3
|
2,752.00
|
LSE
|
16:46:27
|
10
|
2,752.00
|
LSE
|
16:46:27
|
238
|
2,752.00
|
LSE
|
16:46:27
|
4
|
2,751.00
|
LSE
|
16:48:56
|
5
|
2,751.00
|
LSE
|
16:48:56
|
6
|
2,751.00
|
LSE
|
16:48:56
|
11
|
2,751.00
|
LSE
|
16:48:56
|
200
|
2,751.00
|
LSE
|
16:48:56
|
284
|
2,751.00
|
LSE
|
16:48:56
|
3
|
2,750.00
|
LSE
|
16:50:06
|
6
|
2,750.00
|
LSE
|
16:50:06
|
10
|
2,750.00
|
LSE
|
16:50:06
|
12
|
2,750.00
|
LSE
|
16:50:06
|
659
|
2,750.00
|
LSE
|
16:50:06
|
4
|
2,749.00
|
LSE
|
16:51:42
|
13
|
2,749.00
|
LSE
|
16:51:42
|
12
|
2,749.00
|
LSE
|
16:53:54
|
191
|
2,749.00
|
LSE
|
16:54:25
|
203
|
2,749.00
|
LSE
|
16:54:25
|
10
|
2,750.00
|
LSE
|
16:55:16
|
11
|
2,749.00
|
LSE
|
16:55:48
|
12
|
2,749.00
|
LSE
|
16:55:48
|
341
|
2,749.00
|
LSE
|
16:55:48
|
342
|
2,749.00
|
LSE
|
16:55:48
|
3
|
2,748.00
|
LSE
|
16:55:51
|
4
|
2,748.00
|
LSE
|
16:55:51
|
4
|
2,748.00
|
LSE
|
16:55:51
|
507
|
2,748.00
|
LSE
|
16:55:51
|
12
|
2,750.00
|
LSE
|
16:57:32
|
11
|
2,750.00
|
LSE
|
16:59:31
|
1,079
|
2,750.00
|
LSE
|
16:59:31
|
11
|
2,749.00
|
LSE
|
16:59:42
|
11
|
2,749.00
|
LSE
|
16:59:42
|
12
|
2,749.00
|
LSE
|
17:00:34
|
13
|
2,748.00
|
LSE
|
17:01:22
|
6
|
2,747.00
|
LSE
|
17:02:13
|
10
|
2,747.00
|
LSE
|
17:02:13
|
13
|
2,747.00
|
LSE
|
17:02:13
|
102
|
2,747.00
|
LSE
|
17:02:13
|
104
|
2,747.00
|
LSE
|
17:02:13
|
651
|
2,747.00
|
LSE
|
17:02:13
|
11
|
2,747.00
|
LSE
|
17:02:18
|
3
|
2,746.00
|
LSE
|
17:02:41
|
8
|
2,746.00
|
LSE
|
17:02:41
|
12
|
2,746.00
|
LSE
|
17:02:41
|
14
|
2,746.00
|
LSE
|
17:02:41
|
125
|
2,746.00
|
LSE
|
17:02:41
|
54
|
2,746.00
|
LSE
|
17:02:46
|
27
|
2,746.00
|
LSE
|
17:02:51
|
10
|
2,746.00
|
LSE
|
17:02:56
|
20
|
2,746.00
|
LSE
|
17:07:51
|
18
|
2,747.00
|
LSE
|
17:08:31
|
12
|
2,747.00
|
LSE
|
17:08:33
|
11
|
2,746.00
|
LSE
|
17:09:10
|
12
|
2,746.00
|
LSE
|
17:09:10
|
13
|
2,746.00
|
LSE
|
17:09:10
|
1,848
|
2,746.00
|
LSE
|
17:09:10
|
11
|
2,747.00
|
LSE
|
17:09:53
|
11
|
2,747.00
|
LSE
|
17:09:53
|
103
|
2,746.00
|
LSE
|
17:10:24
|
294
|
2,746.00
|
LSE
|
17:10:24
|
950
|
2,746.00
|
LSE
|
17:10:24
|
7
|
2,746.00
|
LSE
|
17:10:29
|
13
|
2,746.00
|
LSE
|
17:10:34
|
4
|
2,747.00
|
LSE
|
17:11:52
|
7
|
2,747.00
|
LSE
|
17:11:52
|
9
|
2,747.00
|
LSE
|
17:11:52
|
11
|
2,747.00
|
LSE
|
17:11:52
|
10
|
2,749.00
|
LSE
|
17:15:00
|
10
|
2,749.00
|
LSE
|
17:15:00
|
12
|
2,749.00
|
LSE
|
17:15:00
|
13
|
2,749.00
|
LSE
|
17:15:00
|
9
|
2,749.00
|
LSE
|
17:16:14
|
11
|
2,749.00
|
LSE
|
17:16:14
|
12
|
2,749.00
|
LSE
|
17:16:14
|
265
|
2,748.00
|
LSE
|
17:16:15
|
290
|
2,748.00
|
LSE
|
17:16:15
|
441
|
2,748.00
|
LSE
|
17:16:15
|
1,601
|
2,748.00
|
LSE
|
17:16:20
|
11
|
2,749.00
|
LSE
|
17:17:57
|
13
|
2,749.00
|
LSE
|
17:17:57
|
10
|
2,749.00
|
LSE
|
17:18:18
|
12
|
2,750.00
|
LSE
|
17:18:39
|
1,645
|
2,750.00
|
LSE
|
17:18:39
|
11
|
2,750.00
|
LSE
|
17:19:33
|
11
|
2,750.00
|
LSE
|
17:19:33
|
12
|
2,750.00
|
LSE
|
17:19:33
|
1,054
|
2,750.00
|
LSE
|
17:19:33
|
12
|
2,749.00
|
LSE
|
17:19:50
|
13
|
2,749.00
|
LSE
|
17:20:42
|
390
|
2,750.00
|
LSE
|
17:20:47
|
731
|
2,750.00
|
LSE
|
17:20:47
|
10
|
2,749.00
|
LSE
|
17:21:02
|
12
|
2,750.00
|
LSE
|
17:23:05
|
1,187
|
2,750.00
|
LSE
|
17:23:05
|
8
|
2,751.00
|
LSE
|
17:24:45
|
14
|
2,751.00
|
LSE
|
17:24:45
|
15
|
2,751.00
|
LSE
|
17:24:45
|
17
|
2,751.00
|
LSE
|
17:24:45
|
888
|
2,750.00
|
LSE
|
17:26:00
|
11
|
2,751.00
|
LSE
|
17:26:44
|
12
|
2,751.00
|
LSE
|
17:26:44
|
13
|
2,751.00
|
LSE
|
17:26:44
|
4
|
2,751.00
|
LSE
|
17:27:14
|
7
|
2,751.00
|
LSE
|
17:27:14
|
7
|
2,751.00
|
LSE
|
17:27:14
|
4
|
2,753.00
|
LSE
|
17:27:42
|
4
|
2,753.00
|
LSE
|
17:27:42
|
5
|
2,753.00
|
LSE
|
17:27:42
|
8
|
2,753.00
|
LSE
|
17:27:42
|
3
|
2,753.00
|
LSE
|
17:27:44
|
3
|
2,753.00
|
LSE
|
17:27:44
|
5
|
2,753.00
|
LSE
|
17:27:44
|
7
|
2,753.00
|
LSE
|
17:27:44
|
3
|
2,753.00
|
LSE
|
17:27:48
|
4
|
2,753.00
|
LSE
|
17:27:48
|
2
|
2,753.00
|
LSE
|
17:28:07
|
2
|
2,753.00
|
LSE
|
17:28:07
|
159
|
2,753.00
|
LSE
|
17:28:07
|
224
|
2,753.00
|
LSE
|
17:28:07
|
253
|
2,753.00
|
LSE
|
17:28:07
|
3
|
2,753.00
|
LSE
|
17:28:11
|
7
|
2,753.00
|
LSE
|
17:28:11
|
3
|
2,753.00
|
LSE
|
17:28:29
|
3
|
2,753.00
|
LSE
|
17:28:32
|
91
|
2,753.00
|
LSE
|
17:28:37
|
112
|
2,753.00
|
LSE
|
17:28:37
|
244
|
2,753.00
|
LSE
|
17:28:37
|
247
|
2,753.00
|
LSE
|
17:28:37
|
370
|
2,752.00
|
LSE
|
17:29:05
|
595
|
2,752.00
|
LSE
|
17:29:05
|
61
|
2,753.00
|
LSE
|
17:29:39
|
3
|
2,753.00
|
LSE
|
17:29:42
|
3
|
2,753.00
|
LSE
|
17:29:45
|
4
|
2,753.00
|
LSE
|
17:29:48
|
4
|
2,753.00
|
LSE
|
17:29:51
|
3
|
2,752.00
|
LSE
|
17:29:55
|
4
|
2,753.00
|
LSE
|
17:29:55
|
5
|
2,753.00
|
LSE
|
17:29:55
|
161
|
2,752.00
|
LSE
|
17:29:55
|
3
|
2,754.00
|
LSE
|
17:29:56
|
8
|
2,754.00
|
LSE
|
17:29:56
|
88
|
2,754.00
|
LSE
|
17:29:56
|
91
|
2,754.00
|
LSE
|
17:29:56
|
252
|
2,754.00
|
LSE
|
17:29:56
|
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