British American Tobacco p.l.c.
17 October 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: |
16 October 2024 |
Number of ordinary shares of 25 pence each purchased: |
94,319 |
Highest price paid per share (pence): |
2,761.00p |
Lowest price paid per share (pence): |
2,713.00p |
Volume weighted average price paid per share (pence): |
2,742.7813p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,213,585,913 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 133,271,256 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 16 October 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 |
16/10/2024 |
94,319 |
2,742.7813p |
LSE |
British American Tobacco p.l.c. |
GB0002875804 |
16/10/2024 |
0 |
0.0000p |
CHIX |
British American Tobacco p.l.c. |
GB0002875804 |
16/10/2024 |
0 |
0.0000p |
BATE |
Schedule of purchases - individual transactions
Number of shares purchased |
Transaction price |
Market |
Time of transaction |
23 |
2,723.00 |
LSE |
08:00:13 |
24 |
2,723.00 |
LSE |
08:00:13 |
23 |
2,725.00 |
LSE |
08:01:06 |
24 |
2,725.00 |
LSE |
08:01:06 |
479 |
2,725.00 |
LSE |
08:01:06 |
1,254 |
2,724.00 |
LSE |
08:01:06 |
4 |
2,733.00 |
LSE |
08:03:16 |
1,241 |
2,732.00 |
LSE |
08:03:59 |
3 |
2,740.00 |
LSE |
08:05:16 |
11 |
2,738.00 |
LSE |
08:06:14 |
290 |
2,738.00 |
LSE |
08:06:14 |
11 |
2,742.00 |
LSE |
08:08:03 |
6 |
2,741.00 |
LSE |
08:08:05 |
248 |
2,741.00 |
LSE |
08:08:05 |
7 |
2,740.00 |
LSE |
08:08:09 |
12 |
2,739.00 |
LSE |
08:08:09 |
13 |
2,739.00 |
LSE |
08:08:09 |
975 |
2,740.00 |
LSE |
08:08:09 |
10 |
2,738.00 |
LSE |
08:08:10 |
977 |
2,738.00 |
LSE |
08:08:10 |
4 |
2,737.00 |
LSE |
08:08:14 |
14 |
2,737.00 |
LSE |
08:08:14 |
15 |
2,737.00 |
LSE |
08:08:14 |
1,026 |
2,737.00 |
LSE |
08:08:14 |
11 |
2,736.00 |
LSE |
08:08:20 |
15 |
2,736.00 |
LSE |
08:08:20 |
6 |
2,735.00 |
LSE |
08:09:44 |
170 |
2,735.00 |
LSE |
08:09:44 |
4 |
2,734.00 |
LSE |
08:09:47 |
97 |
2,734.00 |
LSE |
08:09:47 |
4 |
2,732.00 |
LSE |
08:10:30 |
20 |
2,732.00 |
LSE |
08:10:30 |
42 |
2,732.00 |
LSE |
08:10:30 |
225 |
2,732.00 |
LSE |
08:10:30 |
3 |
2,737.00 |
LSE |
08:12:43 |
6 |
2,736.00 |
LSE |
08:12:45 |
6 |
2,736.00 |
LSE |
08:12:45 |
86 |
2,736.00 |
LSE |
08:12:45 |
3 |
2,735.00 |
LSE |
08:13:40 |
201 |
2,735.00 |
LSE |
08:13:40 |
218 |
2,733.00 |
LSE |
08:14:44 |
167 |
2,731.00 |
LSE |
08:15:00 |
3 |
2,729.00 |
LSE |
08:15:24 |
3 |
2,729.00 |
LSE |
08:15:24 |
5 |
2,729.00 |
LSE |
08:15:24 |
134 |
2,729.00 |
LSE |
08:15:24 |
4 |
2,728.00 |
LSE |
08:17:09 |
128 |
2,728.00 |
LSE |
08:17:09 |
4 |
2,726.00 |
LSE |
08:17:15 |
130 |
2,726.00 |
LSE |
08:17:15 |
110 |
2,725.00 |
LSE |
08:18:31 |
4 |
2,724.00 |
LSE |
08:19:57 |
86 |
2,724.00 |
LSE |
08:19:57 |
5 |
2,723.00 |
LSE |
08:20:02 |
95 |
2,723.00 |
LSE |
08:23:22 |
4 |
2,722.00 |
LSE |
08:23:48 |
5 |
2,722.00 |
LSE |
08:23:48 |
120 |
2,722.00 |
LSE |
08:23:48 |
4 |
2,721.00 |
LSE |
08:23:51 |
103 |
2,719.00 |
LSE |
08:25:11 |
128 |
2,716.00 |
LSE |
08:25:30 |
4 |
2,717.00 |
LSE |
08:26:27 |
120 |
2,717.00 |
LSE |
08:26:27 |
4 |
2,717.00 |
LSE |
08:29:11 |
5 |
2,717.00 |
LSE |
08:29:11 |
160 |
2,717.00 |
LSE |
08:29:11 |
4 |
2,716.00 |
LSE |
08:29:35 |
85 |
2,716.00 |
LSE |
08:29:35 |
3 |
2,715.00 |
LSE |
08:30:09 |
4 |
2,715.00 |
LSE |
08:30:09 |
101 |
2,715.00 |
LSE |
08:30:09 |
3 |
2,716.00 |
LSE |
08:32:53 |
4 |
2,716.00 |
LSE |
08:32:53 |
4 |
2,716.00 |
LSE |
08:32:53 |
4 |
2,715.00 |
LSE |
08:32:55 |
85 |
2,715.00 |
LSE |
08:32:55 |
5 |
2,717.00 |
LSE |
08:38:06 |
89 |
2,716.00 |
LSE |
08:38:34 |
3 |
2,716.00 |
LSE |
08:41:35 |
3 |
2,715.00 |
LSE |
08:44:13 |
3 |
2,715.00 |
LSE |
08:44:13 |
4 |
2,715.00 |
LSE |
08:44:13 |
3 |
2,714.00 |
LSE |
08:45:28 |
4 |
2,714.00 |
LSE |
08:45:28 |
435 |
2,714.00 |
LSE |
08:45:28 |
219 |
2,713.00 |
LSE |
08:45:43 |
4 |
2,715.00 |
LSE |
08:50:29 |
3 |
2,716.00 |
LSE |
09:00:04 |
3 |
2,716.00 |
LSE |
09:00:04 |
3 |
2,716.00 |
LSE |
09:00:04 |
4 |
2,719.00 |
LSE |
09:05:27 |
4 |
2,719.00 |
LSE |
09:05:27 |
5 |
2,719.00 |
LSE |
09:05:27 |
174 |
2,719.00 |
LSE |
09:05:27 |
3 |
2,718.00 |
LSE |
09:05:47 |
568 |
2,718.00 |
LSE |
09:05:47 |
4 |
2,723.00 |
LSE |
09:19:56 |
493 |
2,723.00 |
LSE |
09:19:56 |
4 |
2,722.00 |
LSE |
09:23:15 |
4 |
2,722.00 |
LSE |
09:23:15 |
8 |
2,722.00 |
LSE |
09:23:15 |
10 |
2,721.00 |
LSE |
09:23:15 |
699 |
2,722.00 |
LSE |
09:23:15 |
12 |
2,723.00 |
LSE |
09:37:53 |
3 |
2,720.00 |
LSE |
09:38:09 |
3 |
2,721.00 |
LSE |
09:38:09 |
5 |
2,720.00 |
LSE |
09:38:09 |
8 |
2,720.00 |
LSE |
09:38:09 |
12 |
2,720.00 |
LSE |
09:38:09 |
31 |
2,720.00 |
LSE |
09:38:09 |
469 |
2,721.00 |
LSE |
09:38:09 |
4 |
2,719.00 |
LSE |
09:39:21 |
7 |
2,719.00 |
LSE |
09:39:21 |
12 |
2,719.00 |
LSE |
09:39:21 |
493 |
2,719.00 |
LSE |
09:39:21 |
1,322 |
2,720.00 |
LSE |
09:39:21 |
5 |
2,722.00 |
LSE |
09:55:50 |
372 |
2,722.00 |
LSE |
09:55:50 |
3 |
2,721.00 |
LSE |
09:58:23 |
3 |
2,721.00 |
LSE |
09:58:23 |
414 |
2,721.00 |
LSE |
09:58:23 |
3 |
2,720.00 |
LSE |
09:59:27 |
5 |
2,720.00 |
LSE |
09:59:27 |
8 |
2,720.00 |
LSE |
09:59:27 |
278 |
2,720.00 |
LSE |
09:59:27 |
3 |
2,719.00 |
LSE |
10:06:18 |
6 |
2,719.00 |
LSE |
10:06:18 |
7 |
2,719.00 |
LSE |
10:06:18 |
322 |
2,719.00 |
LSE |
10:06:18 |
3 |
2,718.00 |
LSE |
10:06:20 |
5 |
2,718.00 |
LSE |
10:06:20 |
7 |
2,718.00 |
LSE |
10:06:20 |
11 |
2,718.00 |
LSE |
10:06:20 |
246 |
2,718.00 |
LSE |
10:06:20 |
4 |
2,717.00 |
LSE |
10:07:21 |
5 |
2,717.00 |
LSE |
10:07:21 |
9 |
2,717.00 |
LSE |
10:07:21 |
390 |
2,717.00 |
LSE |
10:07:21 |
10 |
2,721.00 |
LSE |
10:10:12 |
12 |
2,721.00 |
LSE |
10:10:12 |
12 |
2,721.00 |
LSE |
10:10:12 |
3 |
2,722.00 |
LSE |
10:10:30 |
1,099 |
2,725.00 |
LSE |
10:12:53 |
4 |
2,724.00 |
LSE |
10:14:30 |
13 |
2,725.00 |
LSE |
10:15:00 |
11 |
2,725.00 |
LSE |
10:15:19 |
11 |
2,726.00 |
LSE |
10:19:06 |
1,135 |
2,726.00 |
LSE |
10:19:29 |
11 |
2,726.00 |
LSE |
10:20:16 |
9 |
2,725.00 |
LSE |
10:20:51 |
7 |
2,724.00 |
LSE |
10:21:04 |
3 |
2,723.00 |
LSE |
10:23:10 |
8 |
2,723.00 |
LSE |
10:23:10 |
9 |
2,723.00 |
LSE |
10:23:10 |
25 |
2,723.00 |
LSE |
10:23:10 |
16 |
2,723.00 |
LSE |
10:24:38 |
329 |
2,723.00 |
LSE |
10:24:38 |
11 |
2,725.00 |
LSE |
10:34:32 |
912 |
2,725.00 |
LSE |
10:34:32 |
4 |
2,723.00 |
LSE |
10:37:27 |
4 |
2,723.00 |
LSE |
10:37:27 |
4 |
2,722.00 |
LSE |
10:38:24 |
14 |
2,722.00 |
LSE |
10:38:24 |
600 |
2,722.00 |
LSE |
10:38:24 |
618 |
2,722.00 |
LSE |
10:38:24 |
12 |
2,727.00 |
LSE |
10:48:05 |
8 |
2,726.00 |
LSE |
10:48:06 |
8 |
2,726.00 |
LSE |
10:48:06 |
459 |
2,726.00 |
LSE |
10:48:06 |
4 |
2,727.00 |
LSE |
10:53:59 |
6 |
2,727.00 |
LSE |
10:53:59 |
145 |
2,727.00 |
LSE |
10:53:59 |
7 |
2,726.00 |
LSE |
10:57:51 |
11 |
2,726.00 |
LSE |
10:57:51 |
11 |
2,726.00 |
LSE |
10:57:51 |
560 |
2,726.00 |
LSE |
10:57:51 |
9 |
2,727.00 |
LSE |
10:59:48 |
17 |
2,725.00 |
LSE |
11:01:58 |
182 |
2,725.00 |
LSE |
11:01:58 |
380 |
2,725.00 |
LSE |
11:01:58 |
8 |
2,724.00 |
LSE |
11:04:44 |
8 |
2,724.00 |
LSE |
11:04:44 |
9 |
2,724.00 |
LSE |
11:04:44 |
209 |
2,724.00 |
LSE |
11:04:44 |
1,081 |
2,725.00 |
LSE |
11:10:52 |
9 |
2,725.00 |
LSE |
11:13:00 |
12 |
2,725.00 |
LSE |
11:14:50 |
5 |
2,723.00 |
LSE |
11:21:00 |
8 |
2,723.00 |
LSE |
11:21:00 |
9 |
2,723.00 |
LSE |
11:21:00 |
9 |
2,723.00 |
LSE |
11:21:00 |
414 |
2,723.00 |
LSE |
11:21:00 |
626 |
2,723.00 |
LSE |
11:21:00 |
6 |
2,722.00 |
LSE |
11:25:05 |
6 |
2,722.00 |
LSE |
11:25:05 |
483 |
2,722.00 |
LSE |
11:25:05 |
3 |
2,721.00 |
LSE |
11:26:40 |
6 |
2,721.00 |
LSE |
11:26:40 |
9 |
2,721.00 |
LSE |
11:26:40 |
14 |
2,723.00 |
LSE |
11:51:52 |
10 |
2,723.00 |
LSE |
11:56:09 |
11 |
2,723.00 |
LSE |
11:56:09 |
476 |
2,723.00 |
LSE |
11:56:09 |
606 |
2,723.00 |
LSE |
11:56:09 |
10 |
2,722.00 |
LSE |
12:01:00 |
5 |
2,721.00 |
LSE |
12:03:15 |
6 |
2,721.00 |
LSE |
12:03:15 |
7 |
2,720.00 |
LSE |
12:03:15 |
11 |
2,720.00 |
LSE |
12:03:15 |
12 |
2,721.00 |
LSE |
12:03:15 |
447 |
2,720.00 |
LSE |
12:03:15 |
570 |
2,727.00 |
LSE |
12:06:45 |
570 |
2,727.00 |
LSE |
12:06:45 |
10 |
2,728.00 |
LSE |
12:07:01 |
13 |
2,728.00 |
LSE |
12:07:01 |
11 |
2,732.00 |
LSE |
12:12:42 |
13 |
2,737.00 |
LSE |
12:22:12 |
12 |
2,736.00 |
LSE |
12:24:35 |
1,220 |
2,736.00 |
LSE |
12:24:35 |
10 |
2,736.00 |
LSE |
12:26:06 |
12 |
2,735.00 |
LSE |
12:28:10 |
1,152 |
2,741.00 |
LSE |
12:35:12 |
3 |
2,740.00 |
LSE |
12:36:10 |
10 |
2,740.00 |
LSE |
12:39:31 |
6 |
2,739.00 |
LSE |
12:40:41 |
11 |
2,739.00 |
LSE |
12:40:41 |
1,119 |
2,739.00 |
LSE |
12:40:41 |
6 |
2,738.00 |
LSE |
12:44:45 |
6 |
2,737.00 |
LSE |
12:49:17 |
6 |
2,737.00 |
LSE |
12:49:17 |
7 |
2,737.00 |
LSE |
12:49:17 |
653 |
2,737.00 |
LSE |
12:49:17 |
5 |
2,736.00 |
LSE |
12:49:18 |
244 |
2,736.00 |
LSE |
12:49:18 |
3 |
2,735.00 |
LSE |
12:53:30 |
4 |
2,735.00 |
LSE |
12:53:30 |
10 |
2,735.00 |
LSE |
12:53:30 |
411 |
2,735.00 |
LSE |
12:53:30 |
4 |
2,734.00 |
LSE |
12:55:28 |
9 |
2,745.00 |
LSE |
13:36:32 |
10 |
2,744.00 |
LSE |
13:45:01 |
30 |
2,744.00 |
LSE |
13:45:01 |
31 |
2,744.00 |
LSE |
13:45:01 |
117 |
2,744.00 |
LSE |
13:45:01 |
930 |
2,744.00 |
LSE |
13:45:01 |
11 |
2,744.00 |
LSE |
13:45:50 |
4 |
2,743.00 |
LSE |
13:45:55 |
88 |
2,743.00 |
LSE |
13:45:55 |
13 |
2,747.00 |
LSE |
14:00:28 |
11 |
2,746.00 |
LSE |
14:01:22 |
12 |
2,746.00 |
LSE |
14:01:22 |
1,130 |
2,746.00 |
LSE |
14:01:22 |
196 |
2,746.00 |
LSE |
14:05:00 |
277 |
2,746.00 |
LSE |
14:05:00 |
11 |
2,747.00 |
LSE |
14:06:28 |
12 |
2,747.00 |
LSE |
14:06:28 |
12 |
2,747.00 |
LSE |
14:09:24 |
1,024 |
2,747.00 |
LSE |
14:12:14 |
12 |
2,748.00 |
LSE |
14:19:24 |
10 |
2,747.00 |
LSE |
14:20:57 |
10 |
2,747.00 |
LSE |
14:20:57 |
1,078 |
2,747.00 |
LSE |
14:21:07 |
11 |
2,747.00 |
LSE |
14:24:27 |
3 |
2,744.00 |
LSE |
14:25:05 |
3 |
2,745.00 |
LSE |
14:25:05 |
10 |
2,744.00 |
LSE |
14:25:05 |
12 |
2,745.00 |
LSE |
14:25:05 |
105 |
2,744.00 |
LSE |
14:25:05 |
745 |
2,745.00 |
LSE |
14:25:05 |
5 |
2,743.00 |
LSE |
14:25:30 |
7 |
2,743.00 |
LSE |
14:25:30 |
651 |
2,743.00 |
LSE |
14:25:30 |
4 |
2,742.00 |
LSE |
14:27:29 |
5 |
2,742.00 |
LSE |
14:27:29 |
11 |
2,742.00 |
LSE |
14:27:29 |
262 |
2,742.00 |
LSE |
14:27:29 |
321 |
2,742.00 |
LSE |
14:27:29 |
5 |
2,741.00 |
LSE |
14:29:42 |
5 |
2,741.00 |
LSE |
14:29:42 |
561 |
2,741.00 |
LSE |
14:29:42 |
4 |
2,740.00 |
LSE |
14:30:12 |
6 |
2,739.00 |
LSE |
14:30:12 |
6 |
2,739.00 |
LSE |
14:30:12 |
7 |
2,739.00 |
LSE |
14:30:12 |
204 |
2,739.00 |
LSE |
14:30:12 |
3 |
2,738.00 |
LSE |
14:30:26 |
4 |
2,738.00 |
LSE |
14:30:26 |
369 |
2,738.00 |
LSE |
14:30:26 |
3 |
2,737.00 |
LSE |
14:30:29 |
4 |
2,736.00 |
LSE |
14:30:32 |
6 |
2,736.00 |
LSE |
14:30:32 |
259 |
2,736.00 |
LSE |
14:30:32 |
3 |
2,735.00 |
LSE |
14:30:44 |
4 |
2,735.00 |
LSE |
14:30:44 |
71 |
2,735.00 |
LSE |
14:30:44 |
82 |
2,735.00 |
LSE |
14:30:44 |
85 |
2,735.00 |
LSE |
14:30:44 |
5 |
2,735.00 |
LSE |
14:30:45 |
4 |
2,734.00 |
LSE |
14:31:16 |
9 |
2,734.00 |
LSE |
14:31:16 |
250 |
2,734.00 |
LSE |
14:31:16 |
3 |
2,735.00 |
LSE |
14:32:56 |
278 |
2,735.00 |
LSE |
14:32:56 |
150 |
2,735.00 |
LSE |
14:33:01 |
26 |
2,735.00 |
LSE |
14:33:02 |
11 |
2,736.00 |
LSE |
14:34:23 |
17 |
2,741.00 |
LSE |
14:35:30 |
25 |
2,741.00 |
LSE |
14:35:30 |
39 |
2,741.00 |
LSE |
14:35:34 |
1,097 |
2,741.00 |
LSE |
14:35:34 |
10 |
2,742.00 |
LSE |
14:35:44 |
6 |
2,741.00 |
LSE |
14:36:16 |
243 |
2,741.00 |
LSE |
14:36:16 |
13 |
2,743.00 |
LSE |
14:37:49 |
9 |
2,741.00 |
LSE |
14:38:04 |
12 |
2,741.00 |
LSE |
14:38:38 |
10 |
2,744.00 |
LSE |
14:40:15 |
1,463 |
2,744.00 |
LSE |
14:40:15 |
11 |
2,744.00 |
LSE |
14:40:25 |
3 |
2,745.00 |
LSE |
14:41:01 |
7 |
2,745.00 |
LSE |
14:41:01 |
496 |
2,745.00 |
LSE |
14:41:01 |
569 |
2,745.00 |
LSE |
14:41:01 |
12 |
2,747.00 |
LSE |
14:42:37 |
5 |
2,744.00 |
LSE |
14:43:01 |
6 |
2,745.00 |
LSE |
14:43:01 |
6 |
2,746.00 |
LSE |
14:43:01 |
6 |
2,746.00 |
LSE |
14:43:01 |
7 |
2,745.00 |
LSE |
14:43:01 |
9 |
2,746.00 |
LSE |
14:43:01 |
90 |
2,745.00 |
LSE |
14:43:01 |
653 |
2,744.00 |
LSE |
14:43:01 |
12 |
2,752.00 |
LSE |
14:46:28 |
13 |
2,752.00 |
LSE |
14:46:28 |
142 |
2,752.00 |
LSE |
14:46:28 |
1,123 |
2,752.00 |
LSE |
14:46:28 |
8 |
2,750.00 |
LSE |
14:47:09 |
10 |
2,750.00 |
LSE |
14:47:09 |
11 |
2,750.00 |
LSE |
14:47:09 |
240 |
2,752.00 |
LSE |
14:49:35 |
8 |
2,751.00 |
LSE |
14:49:51 |
53 |
2,752.00 |
LSE |
14:49:51 |
312 |
2,752.00 |
LSE |
14:49:51 |
697 |
2,752.00 |
LSE |
14:49:51 |
12 |
2,755.00 |
LSE |
14:51:52 |
1,102 |
2,755.00 |
LSE |
14:51:52 |
10 |
2,756.00 |
LSE |
14:52:24 |
10 |
2,757.00 |
LSE |
14:53:44 |
13 |
2,757.00 |
LSE |
14:54:40 |
4 |
2,755.00 |
LSE |
14:56:00 |
5 |
2,754.00 |
LSE |
14:56:00 |
6 |
2,755.00 |
LSE |
14:56:00 |
257 |
2,754.00 |
LSE |
14:56:00 |
1,153 |
2,755.00 |
LSE |
14:56:00 |
11 |
2,757.00 |
LSE |
14:58:08 |
12 |
2,758.00 |
LSE |
14:59:02 |
3 |
2,759.00 |
LSE |
15:00:28 |
4 |
2,759.00 |
LSE |
15:00:28 |
5 |
2,759.00 |
LSE |
15:00:28 |
5 |
2,759.00 |
LSE |
15:00:28 |
9 |
2,759.00 |
LSE |
15:00:28 |
70 |
2,759.00 |
LSE |
15:00:28 |
79 |
2,759.00 |
LSE |
15:00:28 |
97 |
2,759.00 |
LSE |
15:00:28 |
100 |
2,759.00 |
LSE |
15:00:28 |
100 |
2,759.00 |
LSE |
15:00:28 |
117 |
2,759.00 |
LSE |
15:00:28 |
300 |
2,759.00 |
LSE |
15:00:28 |
312 |
2,759.00 |
LSE |
15:00:28 |
12 |
2,760.00 |
LSE |
15:02:08 |
475 |
2,760.00 |
LSE |
15:02:45 |
481 |
2,760.00 |
LSE |
15:02:45 |
15 |
2,761.00 |
LSE |
15:03:04 |
11 |
2,761.00 |
LSE |
15:03:58 |
11 |
2,761.00 |
LSE |
15:05:30 |
1,099 |
2,760.00 |
LSE |
15:05:30 |
6 |
2,759.00 |
LSE |
15:07:31 |
11 |
2,759.00 |
LSE |
15:07:31 |
83 |
2,759.00 |
LSE |
15:07:31 |
11 |
2,759.00 |
LSE |
15:07:36 |
179 |
2,759.00 |
LSE |
15:07:36 |
35 |
2,760.00 |
LSE |
15:08:10 |
1,041 |
2,760.00 |
LSE |
15:08:10 |
11 |
2,760.00 |
LSE |
15:09:10 |
11 |
2,761.00 |
LSE |
15:09:36 |
8 |
2,758.00 |
LSE |
15:12:19 |
12 |
2,758.00 |
LSE |
15:12:19 |
55 |
2,758.00 |
LSE |
15:12:19 |
750 |
2,758.00 |
LSE |
15:12:19 |
4 |
2,757.00 |
LSE |
15:12:31 |
9 |
2,757.00 |
LSE |
15:12:31 |
11 |
2,757.00 |
LSE |
15:12:31 |
1,352 |
2,757.00 |
LSE |
15:12:31 |
4 |
2,756.00 |
LSE |
15:13:31 |
11 |
2,756.00 |
LSE |
15:13:31 |
456 |
2,756.00 |
LSE |
15:13:31 |
507 |
2,756.00 |
LSE |
15:13:31 |
10 |
2,757.00 |
LSE |
15:16:32 |
13 |
2,757.00 |
LSE |
15:17:29 |
12 |
2,757.00 |
LSE |
15:18:49 |
3 |
2,755.00 |
LSE |
15:19:51 |
9 |
2,755.00 |
LSE |
15:19:51 |
1,062 |
2,755.00 |
LSE |
15:20:18 |
11 |
2,755.00 |
LSE |
15:20:43 |
3 |
2,754.00 |
LSE |
15:21:08 |
4 |
2,754.00 |
LSE |
15:21:08 |
11 |
2,754.00 |
LSE |
15:21:08 |
560 |
2,754.00 |
LSE |
15:21:08 |
3 |
2,753.00 |
LSE |
15:22:53 |
5 |
2,753.00 |
LSE |
15:22:53 |
7 |
2,753.00 |
LSE |
15:22:53 |
85 |
2,753.00 |
LSE |
15:22:53 |
100 |
2,753.00 |
LSE |
15:22:53 |
379 |
2,753.00 |
LSE |
15:23:06 |
10 |
2,754.00 |
LSE |
15:25:41 |
11 |
2,754.00 |
LSE |
15:25:41 |
12 |
2,754.00 |
LSE |
15:27:35 |
10 |
2,753.00 |
LSE |
15:27:36 |
1,232 |
2,753.00 |
LSE |
15:27:36 |
12 |
2,754.00 |
LSE |
15:29:02 |
308 |
2,753.00 |
LSE |
15:30:15 |
797 |
2,753.00 |
LSE |
15:30:15 |
10 |
2,754.00 |
LSE |
15:30:34 |
10 |
2,756.00 |
LSE |
15:31:36 |
9 |
2,755.00 |
LSE |
15:33:01 |
12 |
2,756.00 |
LSE |
15:34:48 |
13 |
2,756.00 |
LSE |
15:34:48 |
75 |
2,756.00 |
LSE |
15:34:48 |
100 |
2,756.00 |
LSE |
15:34:48 |
100 |
2,756.00 |
LSE |
15:34:48 |
100 |
2,756.00 |
LSE |
15:34:48 |
100 |
2,756.00 |
LSE |
15:34:48 |
152 |
2,756.00 |
LSE |
15:34:48 |
300 |
2,756.00 |
LSE |
15:34:48 |
326 |
2,756.00 |
LSE |
15:34:48 |
9 |
2,755.00 |
LSE |
15:36:26 |
12 |
2,754.00 |
LSE |
15:37:04 |
10 |
2,755.00 |
LSE |
15:37:52 |
12 |
2,755.00 |
LSE |
15:39:46 |
9 |
2,757.00 |
LSE |
15:41:13 |
70 |
2,757.00 |
LSE |
15:41:13 |
91 |
2,757.00 |
LSE |
15:41:13 |
100 |
2,757.00 |
LSE |
15:41:13 |
100 |
2,757.00 |
LSE |
15:41:13 |
100 |
2,757.00 |
LSE |
15:41:13 |
100 |
2,757.00 |
LSE |
15:41:13 |
100 |
2,757.00 |
LSE |
15:41:13 |
100 |
2,757.00 |
LSE |
15:41:13 |
100 |
2,757.00 |
LSE |
15:41:13 |
100 |
2,757.00 |
LSE |
15:41:13 |
100 |
2,757.00 |
LSE |
15:41:13 |
200 |
2,757.00 |
LSE |
15:41:13 |
200 |
2,757.00 |
LSE |
15:41:13 |
11 |
2,757.00 |
LSE |
15:41:14 |
81 |
2,757.00 |
LSE |
15:41:14 |
91 |
2,757.00 |
LSE |
15:41:14 |
100 |
2,757.00 |
LSE |
15:41:14 |
10 |
2,757.00 |
LSE |
15:41:15 |
2 |
2,757.00 |
LSE |
15:44:35 |
10 |
2,757.00 |
LSE |
15:44:35 |
13 |
2,757.00 |
LSE |
15:44:35 |
1,521 |
2,757.00 |
LSE |
15:44:35 |
11 |
2,756.00 |
LSE |
15:44:37 |
15 |
2,756.00 |
LSE |
15:44:51 |
10 |
2,755.00 |
LSE |
15:44:53 |
1,487 |
2,755.00 |
LSE |
15:44:53 |
10 |
2,756.00 |
LSE |
15:46:27 |
10 |
2,756.00 |
LSE |
15:46:49 |
11 |
2,756.00 |
LSE |
15:48:38 |
10 |
2,755.00 |
LSE |
15:50:19 |
32 |
2,755.00 |
LSE |
15:50:19 |
85 |
2,755.00 |
LSE |
15:50:19 |
100 |
2,755.00 |
LSE |
15:50:19 |
100 |
2,755.00 |
LSE |
15:50:19 |
100 |
2,755.00 |
LSE |
15:50:19 |
100 |
2,755.00 |
LSE |
15:50:19 |
200 |
2,755.00 |
LSE |
15:50:19 |
603 |
2,755.00 |
LSE |
15:50:39 |
4 |
2,756.00 |
LSE |
15:51:01 |
10 |
2,756.00 |
LSE |
15:51:01 |
12 |
2,756.00 |
LSE |
15:51:01 |
14 |
2,756.00 |
LSE |
15:51:01 |
11 |
2,756.00 |
LSE |
15:53:49 |
12 |
2,756.00 |
LSE |
15:53:49 |
64 |
2,756.00 |
LSE |
15:53:49 |
1,164 |
2,756.00 |
LSE |
15:53:49 |
10 |
2,756.00 |
LSE |
15:57:56 |
12 |
2,756.00 |
LSE |
15:57:56 |
1,112 |
2,756.00 |
LSE |
15:57:56 |
14 |
2,756.00 |
LSE |
15:59:48 |
14 |
2,756.00 |
LSE |
15:59:48 |
11 |
2,755.00 |
LSE |
16:00:43 |
223 |
2,755.00 |
LSE |
16:00:43 |
1,060 |
2,755.00 |
LSE |
16:00:43 |
6 |
2,754.00 |
LSE |
16:00:56 |
12 |
2,754.00 |
LSE |
16:00:56 |
18 |
2,754.00 |
LSE |
16:00:56 |
465 |
2,754.00 |
LSE |
16:00:56 |
691 |
2,754.00 |
LSE |
16:00:56 |
490 |
2,753.00 |
LSE |
16:01:01 |
7 |
2,753.00 |
LSE |
16:01:06 |
106 |
2,753.00 |
LSE |
16:01:06 |
236 |
2,753.00 |
LSE |
16:01:06 |
3 |
2,752.00 |
LSE |
16:01:11 |
12 |
2,752.00 |
LSE |
16:01:11 |
13 |
2,752.00 |
LSE |
16:01:11 |
121 |
2,752.00 |
LSE |
16:01:11 |
9 |
2,753.00 |
LSE |
16:04:35 |
1,073 |
2,753.00 |
LSE |
16:05:20 |
10 |
2,753.00 |
LSE |
16:06:46 |
12 |
2,753.00 |
LSE |
16:06:46 |
12 |
2,753.00 |
LSE |
16:08:00 |
1,071 |
2,753.00 |
LSE |
16:08:00 |
13 |
2,754.00 |
LSE |
16:10:04 |
18 |
2,754.00 |
LSE |
16:10:04 |
1,138 |
2,754.00 |
LSE |
16:10:04 |
10 |
2,753.00 |
LSE |
16:10:32 |
10 |
2,753.00 |
LSE |
16:10:32 |
9 |
2,753.00 |
LSE |
16:10:39 |
13 |
2,752.00 |
LSE |
16:12:23 |
21 |
2,754.00 |
LSE |
16:17:28 |
23 |
2,754.00 |
LSE |
16:17:28 |
132 |
2,752.00 |
LSE |
16:18:57 |
5 |
2,752.00 |
LSE |
16:19:02 |
11 |
2,752.00 |
LSE |
16:19:02 |
13 |
2,752.00 |
LSE |
16:19:02 |
10 |
2,752.00 |
LSE |
16:19:07 |
11 |
2,752.00 |
LSE |
16:19:52 |
17 |
2,752.00 |
LSE |
16:19:52 |
21 |
2,752.00 |
LSE |
16:19:52 |
2,056 |
2,752.00 |
LSE |
16:19:52 |
3 |
2,751.00 |
LSE |
16:20:28 |
11 |
2,751.00 |
LSE |
16:20:28 |
15 |
2,751.00 |
LSE |
16:20:28 |
1,112 |
2,751.00 |
LSE |
16:20:28 |
2,220 |
2,752.00 |
LSE |
16:20:28 |
3 |
2,751.00 |
LSE |
16:20:30 |
11 |
2,752.00 |
LSE |
16:20:30 |
12 |
2,752.00 |
LSE |
16:21:29 |
1,074 |
2,752.00 |
LSE |
16:21:29 |
11 |
2,751.00 |
LSE |
16:22:18 |
4 |
2,750.00 |
LSE |
16:24:01 |
10 |
2,750.00 |
LSE |
16:24:01 |
13 |
2,750.00 |
LSE |
16:24:01 |
1,669 |
2,750.00 |
LSE |
16:24:01 |
7 |
2,751.00 |
LSE |
16:24:46 |
17 |
2,749.00 |
LSE |
16:25:22 |
4 |
2,748.00 |
LSE |
16:26:49 |
12 |
2,748.00 |
LSE |
16:26:49 |
15 |
2,748.00 |
LSE |
16:26:49 |
386 |
2,748.00 |
LSE |
16:26:49 |
3 |
2,748.00 |
LSE |
16:29:02 |
4 |
2,748.00 |
LSE |
16:29:02 |
114 |
2,748.00 |
LSE |
16:29:02 |
414 |
2,748.00 |
LSE |
16:29:02 |
332 |
2,748.00 |
LSE |
16:29:18 |
6 |
2,749.00 |
LSE |
16:29:30 |
218 |
2,749.00 |
LSE |
16:29:31 |
170 |
2,749.00 |
LSE |
16:29:34 |
3 |
2,749.00 |
LSE |
16:29:36 |
248 |
2,749.00 |
LSE |
16:29:39 |
4 |
2,749.00 |
LSE |
16:29:42 |
1 |
2,749.00 |
LSE |
16:29:44 |
1 |
2,749.00 |
LSE |
16:29:44 |
2 |
2,749.00 |
LSE |
16:29:44 |
3 |
2,749.00 |
LSE |
16:29:44 |
125 |
2,749.00 |
LSE |
16:29:46 |
85 |
2,749.00 |
LSE |
16:29:49 |
5 |
2,749.00 |
LSE |
16:29:50 |
2 |
2,749.00 |
LSE |
16:29:51 |
4 |
2,749.00 |
LSE |
16:29:51 |
85 |
2,749.00 |
LSE |
16:29:51 |
13 |
2,749.00 |
LSE |
16:29:54 |
45 |
2,749.00 |
LSE |
16:29:54 |
85 |
2,749.00 |
LSE |
16:29:54 |
98 |
2,749.00 |
LSE |
16:29:54 |