British American Tobacco p.l.c.
03 December 2024
TRANSACTION IN OWN SHARES
British American Tobacco p.l.c. (the "Company") announces that in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 24 April 2024 it purchased the following number of its ordinary shares of 25 pence each ("Shares") from Merrill Lynch International as part of its buyback programme announced on 18 March 2024:
Date of purchase: |
02 December 2024 |
Number of ordinary shares of 25 pence each purchased: |
72,061 |
Highest price paid per share (pence): |
3,007.00p |
Lowest price paid per share (pence): |
2,972.00p |
Volume weighted average price paid per share (pence): |
2,990.1327p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,210,793,056 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 02 December 2024 is set out below.
Enquiries:
Investor Relations
Victoria Buxton: +44 (0)20 7845 2012 | IR_team@bat.com
Schedule of purchases - aggregate information
Issuer name |
ISIN Code |
Transaction date |
Daily total volume (in number of shares) |
Daily weighted average price of shares acquired |
Platform |
British American Tobacco p.l.c. |
GB0002875804 |
02/12/2024 |
72,061 |
2,990.1327p |
LSE |
British American Tobacco p.l.c. |
GB0002875804 |
02/12/2024 |
0 |
0.0000p |
CHIX |
British American Tobacco p.l.c. |
GB0002875804 |
02/12/2024 |
0 |
0.0000p |
BATE |
Schedule of purchases - individual transactions
Number of shares purchased |
Transaction price |
Market |
Time of transaction |
1,435 |
2,992.00 |
LSE |
09:00:26 |
18 |
2,994.00 |
LSE |
09:00:37 |
20 |
2,994.00 |
LSE |
09:00:37 |
149 |
2,994.00 |
LSE |
09:00:37 |
669 |
2,994.00 |
LSE |
09:00:37 |
140 |
2,996.00 |
LSE |
09:00:49 |
9 |
2,993.00 |
LSE |
09:01:11 |
77 |
2,993.00 |
LSE |
09:01:11 |
649 |
2,993.00 |
LSE |
09:01:11 |
16 |
2,992.00 |
LSE |
09:01:31 |
134 |
2,992.00 |
LSE |
09:01:31 |
149 |
2,992.00 |
LSE |
09:01:31 |
11 |
2,991.00 |
LSE |
09:01:40 |
13 |
2,991.00 |
LSE |
09:01:40 |
722 |
2,991.00 |
LSE |
09:01:40 |
14 |
2,990.00 |
LSE |
09:01:41 |
19 |
2,989.00 |
LSE |
09:01:50 |
185 |
2,989.00 |
LSE |
09:01:50 |
307 |
2,989.00 |
LSE |
09:01:50 |
2 |
2,988.00 |
LSE |
09:02:02 |
49 |
2,988.00 |
LSE |
09:02:02 |
100 |
2,988.00 |
LSE |
09:02:02 |
131 |
2,987.00 |
LSE |
09:02:07 |
3 |
2,986.00 |
LSE |
09:02:10 |
3 |
2,987.00 |
LSE |
09:02:10 |
6 |
2,987.00 |
LSE |
09:02:10 |
32 |
2,987.00 |
LSE |
09:02:10 |
82 |
2,986.00 |
LSE |
09:02:10 |
13 |
2,984.00 |
LSE |
09:02:25 |
2 |
2,983.00 |
LSE |
09:03:43 |
13 |
2,983.00 |
LSE |
09:03:43 |
2 |
2,983.00 |
LSE |
09:04:04 |
17 |
2,983.00 |
LSE |
09:04:04 |
69 |
2,983.00 |
LSE |
09:04:04 |
19 |
2,983.00 |
LSE |
09:05:11 |
81 |
2,982.00 |
LSE |
09:05:34 |
33 |
2,986.00 |
LSE |
09:11:22 |
3 |
2,985.00 |
LSE |
09:11:27 |
21 |
2,985.00 |
LSE |
09:11:27 |
2 |
2,983.00 |
LSE |
09:12:24 |
3 |
2,983.00 |
LSE |
09:12:24 |
24 |
2,985.00 |
LSE |
09:14:34 |
3 |
2,984.00 |
LSE |
09:14:37 |
2 |
2,983.00 |
LSE |
09:15:13 |
229 |
2,983.00 |
LSE |
09:15:13 |
21 |
2,983.00 |
LSE |
09:15:58 |
2 |
2,984.00 |
LSE |
09:18:11 |
2 |
2,982.00 |
LSE |
09:19:44 |
2 |
2,982.00 |
LSE |
09:19:44 |
28 |
2,983.00 |
LSE |
09:19:44 |
86 |
2,983.00 |
LSE |
09:19:44 |
9 |
2,983.00 |
LSE |
09:24:00 |
2 |
2,983.00 |
LSE |
09:25:02 |
17 |
2,989.00 |
LSE |
09:34:40 |
15 |
2,988.00 |
LSE |
09:34:43 |
19 |
2,988.00 |
LSE |
09:34:43 |
2 |
2,990.00 |
LSE |
09:37:05 |
3 |
2,990.00 |
LSE |
09:37:05 |
25 |
2,989.00 |
LSE |
09:38:34 |
265 |
2,989.00 |
LSE |
09:38:34 |
3 |
2,988.00 |
LSE |
09:39:10 |
3 |
2,988.00 |
LSE |
09:39:10 |
3 |
2,988.00 |
LSE |
09:39:10 |
14 |
2,988.00 |
LSE |
09:39:10 |
17 |
2,988.00 |
LSE |
09:39:10 |
3 |
2,987.00 |
LSE |
09:39:20 |
3 |
2,987.00 |
LSE |
09:39:20 |
68 |
2,987.00 |
LSE |
09:39:20 |
534 |
2,987.00 |
LSE |
09:39:34 |
3 |
2,986.00 |
LSE |
09:40:06 |
3 |
2,986.00 |
LSE |
09:40:06 |
8 |
2,986.00 |
LSE |
09:40:06 |
15 |
2,986.00 |
LSE |
09:40:06 |
40 |
2,986.00 |
LSE |
09:40:06 |
210 |
2,986.00 |
LSE |
09:40:06 |
12 |
2,988.00 |
LSE |
09:54:34 |
2 |
2,989.00 |
LSE |
10:25:30 |
2 |
2,989.00 |
LSE |
10:25:30 |
21 |
2,989.00 |
LSE |
10:25:30 |
26 |
2,989.00 |
LSE |
10:25:30 |
112 |
2,989.00 |
LSE |
10:25:30 |
57 |
2,988.00 |
LSE |
10:27:29 |
23 |
2,988.00 |
LSE |
10:27:30 |
2 |
2,988.00 |
LSE |
10:28:12 |
28 |
2,988.00 |
LSE |
10:28:12 |
5 |
2,987.00 |
LSE |
10:30:33 |
5 |
2,987.00 |
LSE |
10:30:33 |
30 |
2,987.00 |
LSE |
10:30:33 |
44 |
2,987.00 |
LSE |
10:30:33 |
124 |
2,987.00 |
LSE |
10:30:33 |
161 |
2,987.00 |
LSE |
10:30:33 |
19 |
2,988.00 |
LSE |
10:38:52 |
2 |
2,989.00 |
LSE |
10:39:20 |
245 |
2,989.00 |
LSE |
10:39:20 |
439 |
2,989.00 |
LSE |
10:39:20 |
2 |
2,987.00 |
LSE |
10:45:39 |
27 |
2,987.00 |
LSE |
10:46:04 |
34 |
2,987.00 |
LSE |
10:46:04 |
10 |
2,987.00 |
LSE |
10:52:42 |
3 |
2,986.00 |
LSE |
10:53:59 |
4 |
2,986.00 |
LSE |
10:53:59 |
15 |
2,986.00 |
LSE |
10:53:59 |
74 |
2,986.00 |
LSE |
10:53:59 |
122 |
2,986.00 |
LSE |
10:53:59 |
51 |
2,986.00 |
LSE |
10:54:00 |
113 |
2,986.00 |
LSE |
10:54:01 |
301 |
2,986.00 |
LSE |
10:54:01 |
14 |
2,985.00 |
LSE |
10:54:19 |
25 |
2,985.00 |
LSE |
10:54:20 |
7 |
2,985.00 |
LSE |
10:54:35 |
8 |
2,985.00 |
LSE |
10:54:35 |
42 |
2,985.00 |
LSE |
10:54:35 |
46 |
2,985.00 |
LSE |
10:54:35 |
53 |
2,985.00 |
LSE |
10:54:35 |
381 |
2,985.00 |
LSE |
10:54:35 |
2 |
2,984.00 |
LSE |
10:56:35 |
6 |
2,984.00 |
LSE |
10:56:35 |
6 |
2,984.00 |
LSE |
10:56:35 |
21 |
2,984.00 |
LSE |
10:56:35 |
32 |
2,984.00 |
LSE |
10:56:35 |
4 |
2,983.00 |
LSE |
11:08:36 |
249 |
2,983.00 |
LSE |
11:08:36 |
8 |
2,986.00 |
LSE |
11:15:59 |
59 |
2,986.00 |
LSE |
11:15:59 |
276 |
2,986.00 |
LSE |
11:17:36 |
53 |
2,986.00 |
LSE |
11:17:42 |
360 |
2,986.00 |
LSE |
11:17:42 |
94 |
2,989.00 |
LSE |
11:25:22 |
6 |
2,987.00 |
LSE |
11:31:42 |
69 |
2,987.00 |
LSE |
11:31:42 |
104 |
2,987.00 |
LSE |
11:31:42 |
4 |
2,986.00 |
LSE |
11:33:18 |
21 |
2,986.00 |
LSE |
11:33:18 |
145 |
2,986.00 |
LSE |
11:33:18 |
320 |
2,986.00 |
LSE |
11:33:36 |
5 |
2,985.00 |
LSE |
11:34:14 |
7 |
2,985.00 |
LSE |
11:34:14 |
56 |
2,985.00 |
LSE |
11:34:14 |
9 |
2,986.00 |
LSE |
11:45:16 |
416 |
2,986.00 |
LSE |
11:46:36 |
40 |
2,986.00 |
LSE |
11:47:12 |
305 |
2,986.00 |
LSE |
11:47:36 |
9 |
2,989.00 |
LSE |
12:02:27 |
9 |
2,989.00 |
LSE |
12:02:27 |
64 |
2,989.00 |
LSE |
12:02:27 |
709 |
2,990.00 |
LSE |
12:02:27 |
9 |
2,987.00 |
LSE |
12:04:39 |
6 |
2,987.00 |
LSE |
12:08:36 |
9 |
2,987.00 |
LSE |
12:08:36 |
37 |
2,987.00 |
LSE |
12:08:36 |
61 |
2,987.00 |
LSE |
12:08:36 |
150 |
2,987.00 |
LSE |
12:08:36 |
97 |
2,988.00 |
LSE |
12:14:59 |
8 |
2,987.00 |
LSE |
12:19:36 |
67 |
2,988.00 |
LSE |
12:24:10 |
83 |
2,988.00 |
LSE |
12:26:36 |
9 |
2,987.00 |
LSE |
12:30:41 |
9 |
2,987.00 |
LSE |
12:30:41 |
10 |
2,987.00 |
LSE |
12:30:41 |
788 |
2,987.00 |
LSE |
12:30:41 |
62 |
2,988.00 |
LSE |
12:39:39 |
845 |
2,988.00 |
LSE |
12:39:39 |
292 |
2,988.00 |
LSE |
12:51:36 |
414 |
2,988.00 |
LSE |
12:51:36 |
70 |
2,990.00 |
LSE |
13:00:00 |
17 |
2,993.00 |
LSE |
13:05:30 |
17 |
2,993.00 |
LSE |
13:05:30 |
67 |
2,993.00 |
LSE |
13:05:30 |
149 |
2,993.00 |
LSE |
13:05:30 |
12 |
2,995.00 |
LSE |
13:13:18 |
13 |
2,995.00 |
LSE |
13:13:18 |
102 |
2,995.00 |
LSE |
13:13:18 |
936 |
2,995.00 |
LSE |
13:13:18 |
10 |
2,995.00 |
LSE |
13:14:09 |
38 |
2,994.00 |
LSE |
13:14:33 |
340 |
2,994.00 |
LSE |
13:15:14 |
9 |
2,995.00 |
LSE |
13:15:22 |
87 |
2,995.00 |
LSE |
13:15:22 |
11 |
2,993.00 |
LSE |
13:18:50 |
11 |
2,993.00 |
LSE |
13:18:50 |
97 |
2,993.00 |
LSE |
13:18:50 |
3 |
2,993.00 |
LSE |
13:19:42 |
364 |
2,994.00 |
LSE |
13:26:36 |
356 |
2,994.00 |
LSE |
13:26:49 |
4 |
2,994.00 |
LSE |
13:27:36 |
63 |
2,994.00 |
LSE |
13:27:36 |
140 |
2,994.00 |
LSE |
13:34:36 |
9 |
2,994.00 |
LSE |
13:35:33 |
527 |
2,994.00 |
LSE |
13:35:33 |
3 |
2,993.00 |
LSE |
13:35:40 |
3 |
2,993.00 |
LSE |
13:35:40 |
32 |
2,992.00 |
LSE |
13:35:53 |
704 |
2,992.00 |
LSE |
13:35:53 |
8 |
2,995.00 |
LSE |
13:46:14 |
54 |
2,996.00 |
LSE |
13:48:04 |
59 |
2,996.00 |
LSE |
13:48:04 |
74 |
2,996.00 |
LSE |
13:48:04 |
11 |
2,996.00 |
LSE |
13:49:20 |
618 |
3,001.00 |
LSE |
13:56:42 |
9 |
3,001.00 |
LSE |
13:57:45 |
11 |
3,001.00 |
LSE |
13:57:45 |
101 |
3,001.00 |
LSE |
13:57:45 |
70 |
3,002.00 |
LSE |
13:59:56 |
4 |
3,000.00 |
LSE |
14:00:37 |
26 |
3,000.00 |
LSE |
14:00:37 |
67 |
3,000.00 |
LSE |
14:00:37 |
9 |
3,001.00 |
LSE |
14:10:37 |
256 |
3,001.00 |
LSE |
14:10:37 |
435 |
3,001.00 |
LSE |
14:10:37 |
10 |
3,000.00 |
LSE |
14:17:04 |
87 |
3,000.00 |
LSE |
14:17:04 |
20 |
3,002.00 |
LSE |
14:21:03 |
48 |
3,002.00 |
LSE |
14:21:03 |
11 |
3,003.00 |
LSE |
14:23:30 |
460 |
3,003.00 |
LSE |
14:23:30 |
34 |
3,004.00 |
LSE |
14:24:42 |
66 |
3,004.00 |
LSE |
14:24:42 |
9 |
3,003.00 |
LSE |
14:26:20 |
188 |
3,003.00 |
LSE |
14:26:20 |
270 |
3,003.00 |
LSE |
14:26:20 |
63 |
3,003.00 |
LSE |
14:29:58 |
393 |
3,003.00 |
LSE |
14:29:58 |
134 |
3,003.00 |
LSE |
14:31:57 |
9 |
3,003.00 |
LSE |
14:32:37 |
10 |
3,003.00 |
LSE |
14:32:37 |
272 |
3,003.00 |
LSE |
14:32:37 |
10 |
3,005.00 |
LSE |
14:35:53 |
78 |
3,005.00 |
LSE |
14:35:53 |
115 |
3,005.00 |
LSE |
14:35:53 |
848 |
3,005.00 |
LSE |
14:35:53 |
10 |
3,004.00 |
LSE |
14:38:49 |
9 |
3,005.00 |
LSE |
14:43:37 |
9 |
3,005.00 |
LSE |
14:43:37 |
31 |
3,005.00 |
LSE |
14:43:37 |
36 |
3,005.00 |
LSE |
14:43:37 |
119 |
3,005.00 |
LSE |
14:43:37 |
806 |
3,005.00 |
LSE |
14:43:37 |
8 |
3,005.00 |
LSE |
14:46:40 |
90 |
3,005.00 |
LSE |
14:46:40 |
245 |
3,007.00 |
LSE |
14:51:37 |
10 |
3,007.00 |
LSE |
14:52:01 |
72 |
3,007.00 |
LSE |
14:52:01 |
661 |
3,007.00 |
LSE |
14:52:01 |
9 |
3,006.00 |
LSE |
14:52:30 |
84 |
3,006.00 |
LSE |
14:52:30 |
150 |
3,005.00 |
LSE |
14:53:11 |
536 |
3,005.00 |
LSE |
14:53:11 |
9 |
3,005.00 |
LSE |
14:54:02 |
21 |
3,005.00 |
LSE |
14:54:02 |
67 |
3,005.00 |
LSE |
14:54:02 |
9 |
3,005.00 |
LSE |
14:58:17 |
86 |
3,005.00 |
LSE |
14:58:17 |
74 |
3,006.00 |
LSE |
14:58:25 |
9 |
3,006.00 |
LSE |
15:00:54 |
11 |
3,005.00 |
LSE |
15:00:54 |
68 |
3,005.00 |
LSE |
15:00:54 |
500 |
3,005.00 |
LSE |
15:00:57 |
61 |
3,005.00 |
LSE |
15:01:04 |
201 |
3,005.00 |
LSE |
15:01:04 |
671 |
3,006.00 |
LSE |
15:06:05 |
9 |
3,006.00 |
LSE |
15:06:20 |
3 |
3,004.00 |
LSE |
15:06:42 |
88 |
3,005.00 |
LSE |
15:06:42 |
9 |
3,003.00 |
LSE |
15:09:32 |
114 |
3,003.00 |
LSE |
15:09:32 |
118 |
3,003.00 |
LSE |
15:09:32 |
198 |
3,003.00 |
LSE |
15:12:56 |
245 |
3,003.00 |
LSE |
15:12:56 |
262 |
3,003.00 |
LSE |
15:12:56 |
3 |
3,003.00 |
LSE |
15:13:15 |
26 |
3,003.00 |
LSE |
15:13:15 |
80 |
3,003.00 |
LSE |
15:13:15 |
94 |
3,003.00 |
LSE |
15:13:15 |
9 |
3,003.00 |
LSE |
15:14:17 |
7 |
3,002.00 |
LSE |
15:14:35 |
9 |
3,001.00 |
LSE |
15:14:35 |
11 |
3,001.00 |
LSE |
15:14:35 |
35 |
3,002.00 |
LSE |
15:14:35 |
41 |
3,002.00 |
LSE |
15:14:35 |
43 |
3,001.00 |
LSE |
15:14:35 |
60 |
3,000.00 |
LSE |
15:14:35 |
275 |
3,001.00 |
LSE |
15:14:35 |
329 |
3,000.00 |
LSE |
15:14:35 |
350 |
3,002.00 |
LSE |
15:14:35 |
3 |
3,000.00 |
LSE |
15:14:43 |
3 |
3,001.00 |
LSE |
15:14:43 |
5 |
3,000.00 |
LSE |
15:14:43 |
227 |
3,000.00 |
LSE |
15:14:43 |
365 |
3,001.00 |
LSE |
15:14:43 |
4 |
2,999.00 |
LSE |
15:15:06 |
43 |
2,999.00 |
LSE |
15:15:06 |
70 |
2,999.00 |
LSE |
15:15:06 |
2 |
3,000.00 |
LSE |
15:23:08 |
9 |
3,002.00 |
LSE |
15:29:02 |
21 |
3,002.00 |
LSE |
15:29:02 |
39 |
3,002.00 |
LSE |
15:29:02 |
9 |
3,002.00 |
LSE |
15:29:54 |
87 |
3,001.00 |
LSE |
15:29:54 |
670 |
3,002.00 |
LSE |
15:29:54 |
89 |
3,001.00 |
LSE |
15:29:57 |
5 |
3,000.00 |
LSE |
15:30:10 |
160 |
3,000.00 |
LSE |
15:30:10 |
68 |
3,001.00 |
LSE |
15:30:29 |
9 |
3,001.00 |
LSE |
15:30:34 |
10 |
3,000.00 |
LSE |
15:31:07 |
99 |
3,000.00 |
LSE |
15:31:07 |
712 |
3,000.00 |
LSE |
15:31:07 |
2 |
2,999.00 |
LSE |
15:31:10 |
5 |
2,998.00 |
LSE |
15:31:10 |
5 |
2,999.00 |
LSE |
15:31:10 |
11 |
2,998.00 |
LSE |
15:31:10 |
18 |
2,998.00 |
LSE |
15:31:10 |
29 |
2,999.00 |
LSE |
15:31:10 |
42 |
2,999.00 |
LSE |
15:31:10 |
59 |
2,998.00 |
LSE |
15:31:10 |
335 |
2,999.00 |
LSE |
15:31:10 |
467 |
2,998.00 |
LSE |
15:31:10 |
18 |
2,997.00 |
LSE |
15:31:32 |
3 |
2,997.00 |
LSE |
15:31:50 |
13 |
2,997.00 |
LSE |
15:31:50 |
42 |
2,997.00 |
LSE |
15:31:50 |
347 |
2,997.00 |
LSE |
15:31:50 |
2 |
2,995.00 |
LSE |
15:31:52 |
4 |
2,996.00 |
LSE |
15:31:52 |
5 |
2,996.00 |
LSE |
15:31:52 |
32 |
2,996.00 |
LSE |
15:31:52 |
210 |
2,995.00 |
LSE |
15:31:52 |
31 |
2,995.00 |
LSE |
15:32:07 |
2 |
2,994.00 |
LSE |
15:32:48 |
42 |
2,994.00 |
LSE |
15:32:48 |
3 |
2,994.00 |
LSE |
15:33:55 |
3 |
2,994.00 |
LSE |
15:33:55 |
7 |
2,993.00 |
LSE |
15:34:00 |
34 |
2,993.00 |
LSE |
15:34:00 |
438 |
2,993.00 |
LSE |
15:34:00 |
3 |
2,992.00 |
LSE |
15:35:00 |
5 |
2,992.00 |
LSE |
15:35:00 |
15 |
2,992.00 |
LSE |
15:35:00 |
35 |
2,992.00 |
LSE |
15:35:00 |
310 |
2,992.00 |
LSE |
15:35:00 |
2 |
2,991.00 |
LSE |
15:35:08 |
3 |
2,992.00 |
LSE |
15:35:08 |
35 |
2,991.00 |
LSE |
15:35:08 |
40 |
2,992.00 |
LSE |
15:35:08 |
44 |
2,991.00 |
LSE |
15:35:08 |
88 |
2,991.00 |
LSE |
15:35:08 |
2 |
2,990.00 |
LSE |
15:36:44 |
3 |
2,989.00 |
LSE |
15:36:44 |
3 |
2,989.00 |
LSE |
15:36:44 |
21 |
2,989.00 |
LSE |
15:36:44 |
39 |
2,989.00 |
LSE |
15:36:44 |
384 |
2,990.00 |
LSE |
15:36:44 |
2 |
2,988.00 |
LSE |
15:38:37 |
3 |
2,988.00 |
LSE |
15:38:37 |
4 |
2,988.00 |
LSE |
15:38:37 |
15 |
2,988.00 |
LSE |
15:38:37 |
32 |
2,988.00 |
LSE |
15:38:37 |
215 |
2,988.00 |
LSE |
15:38:37 |
259 |
2,988.00 |
LSE |
15:38:37 |
65 |
2,990.00 |
LSE |
15:40:23 |
81 |
2,990.00 |
LSE |
15:40:23 |
8 |
2,989.00 |
LSE |
15:40:50 |
670 |
2,990.00 |
LSE |
15:40:50 |
10 |
2,989.00 |
LSE |
15:41:00 |
1 |
2,987.00 |
LSE |
15:41:16 |
2 |
2,987.00 |
LSE |
15:41:16 |
4 |
2,987.00 |
LSE |
15:41:16 |
6 |
2,987.00 |
LSE |
15:41:16 |
10 |
2,987.00 |
LSE |
15:41:16 |
57 |
2,987.00 |
LSE |
15:41:16 |
72 |
2,987.00 |
LSE |
15:41:16 |
276 |
2,987.00 |
LSE |
15:41:16 |
10 |
2,988.00 |
LSE |
15:44:32 |
306 |
2,987.00 |
LSE |
15:44:38 |
3 |
2,986.00 |
LSE |
15:45:11 |
3 |
2,986.00 |
LSE |
15:45:11 |
4 |
2,986.00 |
LSE |
15:45:11 |
40 |
2,986.00 |
LSE |
15:45:11 |
57 |
2,986.00 |
LSE |
15:45:11 |
817 |
2,986.00 |
LSE |
15:45:33 |
9 |
2,985.00 |
LSE |
15:45:39 |
12 |
2,985.00 |
LSE |
15:45:39 |
14 |
2,985.00 |
LSE |
15:45:39 |
46 |
2,985.00 |
LSE |
15:45:39 |
326 |
2,985.00 |
LSE |
15:45:39 |
2 |
2,984.00 |
LSE |
15:46:04 |
7 |
2,984.00 |
LSE |
15:46:04 |
40 |
2,984.00 |
LSE |
15:46:04 |
60 |
2,984.00 |
LSE |
15:46:04 |
209 |
2,984.00 |
LSE |
15:46:04 |
3 |
2,984.00 |
LSE |
15:47:02 |
5 |
2,983.00 |
LSE |
15:49:17 |
5 |
2,983.00 |
LSE |
15:49:17 |
7 |
2,983.00 |
LSE |
15:49:17 |
15 |
2,983.00 |
LSE |
15:49:17 |
151 |
2,983.00 |
LSE |
15:49:17 |
5 |
2,982.00 |
LSE |
15:49:20 |
28 |
2,982.00 |
LSE |
15:49:20 |
53 |
2,982.00 |
LSE |
15:49:20 |
82 |
2,982.00 |
LSE |
15:49:20 |
38 |
2,982.00 |
LSE |
15:49:29 |
49 |
2,982.00 |
LSE |
15:49:57 |
692 |
2,983.00 |
LSE |
15:52:14 |
10 |
2,983.00 |
LSE |
15:53:08 |
59 |
2,982.00 |
LSE |
15:54:13 |
89 |
2,982.00 |
LSE |
15:54:13 |
9 |
2,984.00 |
LSE |
15:55:57 |
8 |
2,984.00 |
LSE |
15:55:59 |
100 |
2,984.00 |
LSE |
15:55:59 |
589 |
2,984.00 |
LSE |
15:55:59 |
9 |
2,984.00 |
LSE |
15:56:00 |
34 |
2,984.00 |
LSE |
15:56:00 |
658 |
2,987.00 |
LSE |
15:58:21 |
9 |
2,986.00 |
LSE |
15:58:25 |
10 |
2,986.00 |
LSE |
15:58:25 |
83 |
2,986.00 |
LSE |
15:58:25 |
113 |
2,986.00 |
LSE |
15:58:25 |
4 |
2,985.00 |
LSE |
15:58:59 |
7 |
2,984.00 |
LSE |
16:00:14 |
46 |
2,984.00 |
LSE |
16:00:14 |
49 |
2,984.00 |
LSE |
16:00:14 |
68 |
2,984.00 |
LSE |
16:00:14 |
142 |
2,984.00 |
LSE |
16:00:14 |
3 |
2,983.00 |
LSE |
16:00:31 |
7 |
2,983.00 |
LSE |
16:00:31 |
15 |
2,983.00 |
LSE |
16:00:31 |
23 |
2,983.00 |
LSE |
16:00:31 |
30 |
2,983.00 |
LSE |
16:00:31 |
178 |
2,983.00 |
LSE |
16:00:31 |
300 |
2,983.00 |
LSE |
16:00:31 |
7 |
2,982.00 |
LSE |
16:00:32 |
29 |
2,982.00 |
LSE |
16:00:32 |
42 |
2,982.00 |
LSE |
16:00:32 |
289 |
2,982.00 |
LSE |
16:00:32 |
10 |
2,981.00 |
LSE |
16:00:33 |
12 |
2,981.00 |
LSE |
16:00:33 |
15 |
2,981.00 |
LSE |
16:00:33 |
37 |
2,981.00 |
LSE |
16:00:33 |
195 |
2,981.00 |
LSE |
16:00:33 |
4 |
2,983.00 |
LSE |
16:01:25 |
22 |
2,982.00 |
LSE |
16:02:41 |
3 |
2,981.00 |
LSE |
16:04:13 |
19 |
2,981.00 |
LSE |
16:04:13 |
3 |
2,980.00 |
LSE |
16:04:14 |
6 |
2,980.00 |
LSE |
16:06:40 |
6 |
2,980.00 |
LSE |
16:06:40 |
9 |
2,980.00 |
LSE |
16:06:40 |
56 |
2,980.00 |
LSE |
16:06:40 |
65 |
2,980.00 |
LSE |
16:06:40 |
482 |
2,980.00 |
LSE |
16:06:40 |
4 |
2,979.00 |
LSE |
16:06:50 |
4 |
2,979.00 |
LSE |
16:06:50 |
18 |
2,979.00 |
LSE |
16:06:50 |
641 |
2,979.00 |
LSE |
16:06:50 |
5 |
2,978.00 |
LSE |
16:07:06 |
6 |
2,978.00 |
LSE |
16:07:06 |
6 |
2,978.00 |
LSE |
16:07:06 |
28 |
2,978.00 |
LSE |
16:07:06 |
74 |
2,978.00 |
LSE |
16:07:06 |
3 |
2,977.00 |
LSE |
16:07:14 |
4 |
2,977.00 |
LSE |
16:07:14 |
65 |
2,983.00 |
LSE |
16:13:17 |
577 |
2,984.00 |
LSE |
16:13:32 |
10 |
2,984.00 |
LSE |
16:13:35 |
275 |
2,984.00 |
LSE |
16:13:35 |
809 |
2,982.00 |
LSE |
16:14:20 |
2 |
2,982.00 |
LSE |
16:14:33 |
87 |
2,982.00 |
LSE |
16:14:33 |
2 |
2,981.00 |
LSE |
16:14:41 |
4 |
2,981.00 |
LSE |
16:14:41 |
14 |
2,981.00 |
LSE |
16:14:41 |
38 |
2,981.00 |
LSE |
16:14:41 |
4 |
2,980.00 |
LSE |
16:14:59 |
6 |
2,980.00 |
LSE |
16:14:59 |
24 |
2,980.00 |
LSE |
16:14:59 |
554 |
2,980.00 |
LSE |
16:14:59 |
11 |
2,983.00 |
LSE |
16:18:19 |
86 |
2,983.00 |
LSE |
16:19:27 |
10 |
2,982.00 |
LSE |
16:20:22 |
58 |
2,982.00 |
LSE |
16:20:22 |
3 |
2,981.00 |
LSE |
16:20:53 |
10 |
2,981.00 |
LSE |
16:20:53 |
33 |
2,981.00 |
LSE |
16:20:53 |
38 |
2,981.00 |
LSE |
16:20:53 |
219 |
2,981.00 |
LSE |
16:20:53 |
9 |
2,982.00 |
LSE |
16:22:17 |
10 |
2,981.00 |
LSE |
16:23:12 |
66 |
2,982.00 |
LSE |
16:23:56 |
9 |
2,982.00 |
LSE |
16:25:08 |
87 |
2,982.00 |
LSE |
16:25:08 |
668 |
2,981.00 |
LSE |
16:25:29 |
3 |
2,980.00 |
LSE |
16:25:51 |
3 |
2,980.00 |
LSE |
16:25:53 |
8 |
2,979.00 |
LSE |
16:25:53 |
15 |
2,979.00 |
LSE |
16:25:53 |
35 |
2,980.00 |
LSE |
16:25:53 |
45 |
2,980.00 |
LSE |
16:25:53 |
71 |
2,979.00 |
LSE |
16:25:53 |
81 |
2,979.00 |
LSE |
16:25:53 |
103 |
2,979.00 |
LSE |
16:25:53 |
143 |
2,979.00 |
LSE |
16:25:53 |
338 |
2,980.00 |
LSE |
16:25:53 |
462 |
2,979.00 |
LSE |
16:25:53 |
7 |
2,978.00 |
LSE |
16:25:54 |
12 |
2,978.00 |
LSE |
16:25:54 |
3 |
2,976.00 |
LSE |
16:26:55 |
4 |
2,976.00 |
LSE |
16:26:55 |
4 |
2,976.00 |
LSE |
16:26:55 |
14 |
2,976.00 |
LSE |
16:26:55 |
30 |
2,976.00 |
LSE |
16:26:55 |
334 |
2,976.00 |
LSE |
16:26:55 |
2 |
2,975.00 |
LSE |
16:28:15 |
3 |
2,975.00 |
LSE |
16:28:15 |
11 |
2,975.00 |
LSE |
16:28:15 |
17 |
2,975.00 |
LSE |
16:28:15 |
232 |
2,975.00 |
LSE |
16:28:15 |
3 |
2,975.00 |
LSE |
16:28:19 |
53 |
2,975.00 |
LSE |
16:28:19 |
4 |
2,974.00 |
LSE |
16:29:08 |
18 |
2,974.00 |
LSE |
16:29:08 |
29 |
2,974.00 |
LSE |
16:29:08 |
13 |
2,975.00 |
LSE |
16:30:27 |
3 |
2,973.00 |
LSE |
16:33:42 |
5 |
2,973.00 |
LSE |
16:33:42 |
7 |
2,973.00 |
LSE |
16:33:42 |
16 |
2,973.00 |
LSE |
16:33:42 |
49 |
2,973.00 |
LSE |
16:33:42 |
801 |
2,973.00 |
LSE |
16:33:42 |
2 |
2,972.00 |
LSE |
16:34:03 |
35 |
2,972.00 |
LSE |
16:34:03 |
411 |
2,972.00 |
LSE |
16:34:03 |
8 |
2,977.00 |
LSE |
16:38:33 |
9 |
2,976.00 |
LSE |
16:38:33 |
24 |
2,976.00 |
LSE |
16:38:33 |
91 |
2,977.00 |
LSE |
16:38:33 |
2 |
2,975.00 |
LSE |
16:38:34 |
3 |
2,975.00 |
LSE |
16:38:34 |
27 |
2,975.00 |
LSE |
16:38:34 |
79 |
2,975.00 |
LSE |
16:38:34 |
6 |
2,977.00 |
LSE |
16:41:38 |
802 |
2,977.00 |
LSE |
16:41:38 |
4 |
2,977.00 |
LSE |
16:41:58 |
10 |
2,977.00 |
LSE |
16:41:58 |
92 |
2,977.00 |
LSE |
16:41:58 |
8 |
2,978.00 |
LSE |
16:43:51 |
10 |
2,978.00 |
LSE |
16:43:51 |
64 |
2,977.00 |
LSE |
16:45:06 |
69 |
2,978.00 |
LSE |
16:45:06 |
100 |
2,977.00 |
LSE |
16:45:06 |
100 |
2,977.00 |
LSE |
16:45:06 |
172 |
2,977.00 |
LSE |
16:45:06 |
250 |
2,977.00 |
LSE |
16:45:06 |
9 |
2,977.00 |
LSE |
16:45:43 |
3 |
2,976.00 |
LSE |
16:45:52 |
95 |
2,976.00 |
LSE |
16:46:25 |
4 |
2,975.00 |
LSE |
16:47:26 |
5 |
2,975.00 |
LSE |
16:47:26 |
21 |
2,975.00 |
LSE |
16:47:26 |
375 |
2,978.00 |
LSE |
16:48:46 |
22 |
2,978.00 |
LSE |
16:48:55 |
400 |
2,978.00 |
LSE |
16:48:55 |
1 |
2,980.00 |
LSE |
16:49:47 |
10 |
2,980.00 |
LSE |
16:49:47 |
60 |
2,980.00 |
LSE |
16:49:47 |
84 |
2,980.00 |
LSE |
16:49:47 |
10 |
2,979.00 |
LSE |
16:50:02 |
37 |
2,979.00 |
LSE |
16:50:02 |
681 |
2,979.00 |
LSE |
16:51:17 |
12 |
2,978.00 |
LSE |
16:51:37 |
3 |
2,978.00 |
LSE |
16:51:44 |
9 |
2,978.00 |
LSE |
16:51:44 |
35 |
2,978.00 |
LSE |
16:51:44 |
9 |
2,980.00 |
LSE |
16:55:56 |
10 |
2,980.00 |
LSE |
16:55:56 |
118 |
2,980.00 |
LSE |
16:55:56 |
821 |
2,980.00 |
LSE |
16:55:56 |
9 |
2,980.00 |
LSE |
16:59:31 |
68 |
2,980.00 |
LSE |
16:59:31 |
93 |
2,980.00 |
LSE |
16:59:31 |
390 |
2,980.00 |
LSE |
16:59:31 |
9 |
2,978.00 |
LSE |
16:59:51 |
11 |
2,979.00 |
LSE |
16:59:51 |
310 |
2,978.00 |
LSE |
16:59:51 |
11 |
2,979.00 |
LSE |
17:00:11 |
11 |
2,982.00 |
LSE |
17:05:29 |
13 |
2,982.00 |
LSE |
17:05:29 |
37 |
2,982.00 |
LSE |
17:05:29 |
79 |
2,982.00 |
LSE |
17:05:29 |
9 |
2,982.00 |
LSE |
17:06:49 |
10 |
2,982.00 |
LSE |
17:06:49 |
92 |
2,982.00 |
LSE |
17:06:49 |
25 |
2,988.00 |
LSE |
17:13:52 |
17 |
2,988.00 |
LSE |
17:14:13 |
12 |
2,988.00 |
LSE |
17:15:00 |
19 |
2,989.00 |
LSE |
17:16:09 |
27 |
2,989.00 |
LSE |
17:16:09 |
187 |
2,989.00 |
LSE |
17:16:09 |
194 |
2,989.00 |
LSE |
17:16:09 |
2,204 |
2,989.00 |
LSE |
17:16:09 |
7 |
2,989.00 |
LSE |
17:16:12 |
11 |
2,989.00 |
LSE |
17:16:12 |
13 |
2,989.00 |
LSE |
17:16:12 |
18 |
2,989.00 |
LSE |
17:16:12 |
113 |
2,989.00 |
LSE |
17:16:12 |
96 |
2,989.00 |
LSE |
17:16:13 |
78 |
2,989.00 |
LSE |
17:16:20 |
883 |
2,989.00 |
LSE |
17:16:20 |
11 |
2,989.00 |
LSE |
17:16:25 |
70 |
2,989.00 |
LSE |
17:16:25 |
127 |
2,989.00 |
LSE |
17:16:25 |
431 |
2,989.00 |
LSE |
17:16:25 |
469 |
2,989.00 |
LSE |
17:16:28 |
54 |
2,989.00 |
LSE |
17:16:30 |
9 |
2,990.00 |
LSE |
17:17:01 |
709 |
2,990.00 |
LSE |
17:17:08 |
36 |
2,990.00 |
LSE |
17:17:26 |
56 |
2,990.00 |
LSE |
17:17:26 |
11 |
2,992.00 |
LSE |
17:20:24 |
80 |
2,992.00 |
LSE |
17:20:24 |
9 |
2,991.00 |
LSE |
17:20:34 |
259 |
2,991.00 |
LSE |
17:20:34 |
88 |
2,991.00 |
LSE |
17:20:40 |
35 |
2,991.00 |
LSE |
17:20:45 |
10 |
2,991.00 |
LSE |
17:20:50 |
10 |
2,991.00 |
LSE |
17:21:13 |
95 |
2,991.00 |
LSE |
17:21:13 |
286 |
2,991.00 |
LSE |
17:21:13 |
12 |
2,994.00 |
LSE |
17:22:08 |
75 |
2,994.00 |
LSE |
17:22:08 |
87 |
2,994.00 |
LSE |
17:22:08 |
6 |
2,993.00 |
LSE |
17:22:16 |
43 |
2,993.00 |
LSE |
17:22:16 |
762 |
2,993.00 |
LSE |
17:22:16 |
5 |
2,992.00 |
LSE |
17:22:18 |
11 |
2,992.00 |
LSE |
17:22:18 |
69 |
2,992.00 |
LSE |
17:22:18 |
50 |
2,991.00 |
LSE |
17:23:22 |
50 |
2,991.00 |
LSE |
17:23:22 |
76 |
2,991.00 |
LSE |
17:23:22 |
87 |
2,991.00 |
LSE |
17:23:22 |
100 |
2,991.00 |
LSE |
17:23:22 |
100 |
2,991.00 |
LSE |
17:23:22 |
133 |
2,991.00 |
LSE |
17:23:22 |
200 |
2,991.00 |
LSE |
17:23:22 |
6 |
2,994.00 |
LSE |
17:26:12 |
37 |
2,994.00 |
LSE |
17:26:12 |
485 |
2,994.00 |
LSE |
17:26:12 |
5 |
2,994.00 |
LSE |
17:26:14 |
3 |
2,995.00 |
LSE |
17:27:09 |
5 |
2,995.00 |
LSE |
17:27:09 |
3 |
2,996.00 |
LSE |
17:28:01 |
56 |
2,996.00 |
LSE |
17:28:01 |
394 |
2,996.00 |
LSE |
17:28:31 |
2 |
2,996.00 |
LSE |
17:29:00 |
25 |
2,996.00 |
LSE |
17:29:00 |
35 |
2,996.00 |
LSE |
17:29:00 |
2 |
2,996.00 |
LSE |
17:29:03 |
35 |
2,996.00 |
LSE |
17:29:03 |
36 |
2,996.00 |
LSE |
17:29:03 |
322 |
2,996.00 |
LSE |
17:29:03 |
3 |
2,995.00 |
LSE |
17:29:05 |
2 |
2,996.00 |
LSE |
17:29:24 |
233 |
2,996.00 |
LSE |
17:29:28 |
2 |
2,996.00 |
LSE |
17:29:46 |
13 |
2,997.00 |
LSE |
17:29:51 |
86 |
2,997.00 |
LSE |
17:29:51 |
93 |
2,997.00 |
LSE |
17:29:51 |
130 |
2,997.00 |
LSE |
17:29:51 |
60 |
2,997.00 |
LSE |
17:29:52 |
8 |
2,997.00 |
LSE |
17:29:53 |
56 |
2,997.00 |
LSE |
17:29:54 |
115 |
2,997.00 |
LSE |
17:29:54 |
4 |
2,997.00 |
LSE |
17:29:57 |