British American Tobacco PLC Transaction in Own Shares
2024年11月8日 - 4:00PM
RNS Regulatory News
RNS Number : 4359L
British American Tobacco PLC
08 November 2024
British American Tobacco
p.l.c.
08 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:
|
07 November 2024
|
Number of ordinary shares of 25
pence each purchased:
|
88,563
|
Highest price paid per share
(pence):
|
2,769.00p
|
Lowest price paid per share
(pence):
|
2,730.00p
|
Volume weighted average price paid
per share
(pence):
|
2,746.7227p
|
The Company intends to cancel the
purchased shares.
Following the purchase and
cancellation of these shares, the Company will have 2,212,143,846
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 07 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
|
07/11/2024
|
88,563
|
2,746.7227p
|
LSE
|
British
American Tobacco p.l.c.
|
GB0002875804
|
07/11/2024
|
0
|
0.0000p
|
CHIX
|
British
American Tobacco p.l.c.
|
GB0002875804
|
07/11/2024
|
0
|
0.0000p
|
BATE
|
Schedule of purchases - individual
transactions
Number of shares purchased
|
Transaction price
(per share)
|
Market
|
Time
of transaction
|
22
|
2,761.00
|
LSE
|
09:01:00
|
24
|
2,761.00
|
LSE
|
09:01:00
|
44
|
2,761.00
|
LSE
|
09:01:00
|
22
|
2,761.00
|
LSE
|
09:01:13
|
25
|
2,761.00
|
LSE
|
09:01:13
|
35
|
2,761.00
|
LSE
|
09:01:13
|
117
|
2,761.00
|
LSE
|
09:01:13
|
2,264
|
2,769.00
|
LSE
|
09:07:46
|
14
|
2,765.00
|
LSE
|
09:11:18
|
15
|
2,765.00
|
LSE
|
09:11:18
|
15
|
2,765.00
|
LSE
|
09:11:18
|
15
|
2,765.00
|
LSE
|
09:11:18
|
750
|
2,766.00
|
LSE
|
09:11:18
|
759
|
2,765.00
|
LSE
|
09:11:18
|
10
|
2,763.00
|
LSE
|
09:12:51
|
11
|
2,763.00
|
LSE
|
09:12:51
|
12
|
2,763.00
|
LSE
|
09:12:51
|
12
|
2,763.00
|
LSE
|
09:12:51
|
682
|
2,763.00
|
LSE
|
09:12:51
|
987
|
2,763.00
|
LSE
|
09:12:51
|
3
|
2,763.00
|
LSE
|
09:23:31
|
3
|
2,763.00
|
LSE
|
09:23:31
|
3
|
2,763.00
|
LSE
|
09:23:31
|
266
|
2,762.00
|
LSE
|
09:24:01
|
12
|
2,760.00
|
LSE
|
09:25:33
|
12
|
2,760.00
|
LSE
|
09:25:33
|
13
|
2,760.00
|
LSE
|
09:25:33
|
14
|
2,760.00
|
LSE
|
09:25:33
|
35
|
2,760.00
|
LSE
|
09:25:33
|
116
|
2,760.00
|
LSE
|
09:25:33
|
314
|
2,760.00
|
LSE
|
09:25:33
|
3
|
2,759.00
|
LSE
|
09:29:15
|
3
|
2,758.00
|
LSE
|
09:30:08
|
3
|
2,758.00
|
LSE
|
09:30:08
|
4
|
2,758.00
|
LSE
|
09:30:08
|
6
|
2,757.00
|
LSE
|
09:30:08
|
219
|
2,758.00
|
LSE
|
09:30:08
|
5
|
2,756.00
|
LSE
|
09:30:51
|
6
|
2,756.00
|
LSE
|
09:30:51
|
6
|
2,756.00
|
LSE
|
09:30:51
|
319
|
2,756.00
|
LSE
|
09:30:51
|
103
|
2,754.00
|
LSE
|
09:31:27
|
3
|
2,753.00
|
LSE
|
09:32:45
|
4
|
2,753.00
|
LSE
|
09:32:45
|
5
|
2,753.00
|
LSE
|
09:32:45
|
4
|
2,752.00
|
LSE
|
09:37:13
|
94
|
2,752.00
|
LSE
|
09:37:13
|
223
|
2,752.00
|
LSE
|
09:37:13
|
97
|
2,750.00
|
LSE
|
09:37:50
|
98
|
2,748.00
|
LSE
|
09:38:23
|
4
|
2,755.00
|
LSE
|
09:47:21
|
4
|
2,754.00
|
LSE
|
09:49:19
|
4
|
2,754.00
|
LSE
|
09:49:19
|
3
|
2,758.00
|
LSE
|
10:05:15
|
3
|
2,758.00
|
LSE
|
10:05:15
|
3
|
2,758.00
|
LSE
|
10:05:15
|
3
|
2,758.00
|
LSE
|
10:05:15
|
255
|
2,758.00
|
LSE
|
10:05:15
|
4
|
2,756.00
|
LSE
|
10:05:51
|
4
|
2,756.00
|
LSE
|
10:05:51
|
11
|
2,756.00
|
LSE
|
10:05:51
|
506
|
2,756.00
|
LSE
|
10:05:51
|
3
|
2,756.00
|
LSE
|
10:10:28
|
3
|
2,754.00
|
LSE
|
10:10:45
|
4
|
2,754.00
|
LSE
|
10:10:45
|
4
|
2,754.00
|
LSE
|
10:10:45
|
7
|
2,754.00
|
LSE
|
10:10:45
|
194
|
2,754.00
|
LSE
|
10:10:45
|
4
|
2,753.00
|
LSE
|
10:11:28
|
5
|
2,752.00
|
LSE
|
10:11:28
|
205
|
2,752.00
|
LSE
|
10:11:28
|
230
|
2,753.00
|
LSE
|
10:11:28
|
172
|
2,751.00
|
LSE
|
10:11:43
|
4
|
2,750.00
|
LSE
|
10:12:00
|
310
|
2,750.00
|
LSE
|
10:12:00
|
5
|
2,749.00
|
LSE
|
10:19:13
|
3
|
2,751.00
|
LSE
|
10:22:32
|
3
|
2,751.00
|
LSE
|
10:25:19
|
3
|
2,750.00
|
LSE
|
10:26:04
|
4
|
2,750.00
|
LSE
|
10:26:04
|
5
|
2,750.00
|
LSE
|
10:26:04
|
92
|
2,750.00
|
LSE
|
10:26:04
|
3
|
2,750.00
|
LSE
|
10:31:09
|
3
|
2,755.00
|
LSE
|
10:45:41
|
146
|
2,754.00
|
LSE
|
10:45:48
|
3
|
2,753.00
|
LSE
|
10:47:43
|
74
|
2,753.00
|
LSE
|
10:47:43
|
510
|
2,753.00
|
LSE
|
10:47:43
|
3
|
2,752.00
|
LSE
|
10:48:17
|
3
|
2,752.00
|
LSE
|
10:48:17
|
3
|
2,752.00
|
LSE
|
10:48:17
|
4
|
2,752.00
|
LSE
|
10:48:17
|
4
|
2,751.00
|
LSE
|
10:48:45
|
709
|
2,751.00
|
LSE
|
10:48:45
|
7
|
2,750.00
|
LSE
|
10:50:09
|
10
|
2,750.00
|
LSE
|
10:50:09
|
10
|
2,750.00
|
LSE
|
10:50:09
|
4
|
2,749.00
|
LSE
|
10:50:25
|
476
|
2,749.00
|
LSE
|
10:50:25
|
3
|
2,748.00
|
LSE
|
10:50:29
|
3
|
2,748.00
|
LSE
|
10:50:29
|
3
|
2,748.00
|
LSE
|
10:50:29
|
325
|
2,748.00
|
LSE
|
10:50:29
|
4
|
2,746.00
|
LSE
|
10:53:05
|
4
|
2,746.00
|
LSE
|
10:53:05
|
5
|
2,746.00
|
LSE
|
10:53:05
|
298
|
2,746.00
|
LSE
|
10:53:05
|
3
|
2,752.00
|
LSE
|
11:18:13
|
4
|
2,752.00
|
LSE
|
11:18:13
|
6
|
2,751.00
|
LSE
|
11:18:26
|
303
|
2,751.00
|
LSE
|
11:18:26
|
10
|
2,759.00
|
LSE
|
11:35:13
|
12
|
2,758.00
|
LSE
|
11:35:22
|
4
|
2,757.00
|
LSE
|
11:36:23
|
767
|
2,757.00
|
LSE
|
11:36:23
|
4
|
2,756.00
|
LSE
|
11:37:13
|
7
|
2,756.00
|
LSE
|
11:37:13
|
5
|
2,755.00
|
LSE
|
11:38:28
|
6
|
2,755.00
|
LSE
|
11:38:28
|
7
|
2,755.00
|
LSE
|
11:38:28
|
10
|
2,755.00
|
LSE
|
11:38:28
|
33
|
2,756.00
|
LSE
|
11:43:30
|
727
|
2,756.00
|
LSE
|
11:43:30
|
4
|
2,754.00
|
LSE
|
11:50:14
|
6
|
2,754.00
|
LSE
|
11:50:14
|
647
|
2,754.00
|
LSE
|
11:50:14
|
8
|
2,753.00
|
LSE
|
11:50:23
|
9
|
2,753.00
|
LSE
|
11:50:23
|
1
|
2,752.00
|
LSE
|
11:50:24
|
7
|
2,752.00
|
LSE
|
11:50:24
|
9
|
2,752.00
|
LSE
|
11:50:24
|
998
|
2,752.00
|
LSE
|
11:50:24
|
4
|
2,756.00
|
LSE
|
12:00:19
|
3
|
2,755.00
|
LSE
|
12:01:28
|
4
|
2,755.00
|
LSE
|
12:01:28
|
8
|
2,754.00
|
LSE
|
12:02:38
|
8
|
2,754.00
|
LSE
|
12:02:38
|
117
|
2,754.00
|
LSE
|
12:02:38
|
5
|
2,753.00
|
LSE
|
12:02:48
|
6
|
2,753.00
|
LSE
|
12:02:48
|
155
|
2,753.00
|
LSE
|
12:02:48
|
13
|
2,756.00
|
LSE
|
12:16:40
|
5
|
2,756.00
|
LSE
|
12:21:21
|
1,063
|
2,756.00
|
LSE
|
12:21:21
|
3
|
2,754.00
|
LSE
|
12:24:52
|
6
|
2,754.00
|
LSE
|
12:24:52
|
3
|
2,753.00
|
LSE
|
12:25:20
|
112
|
2,753.00
|
LSE
|
12:25:20
|
112
|
2,753.00
|
LSE
|
12:25:20
|
256
|
2,753.00
|
LSE
|
12:25:20
|
3
|
2,752.00
|
LSE
|
12:26:15
|
4
|
2,752.00
|
LSE
|
12:26:15
|
10
|
2,752.00
|
LSE
|
12:26:15
|
12
|
2,752.00
|
LSE
|
12:26:15
|
387
|
2,752.00
|
LSE
|
12:26:15
|
6
|
2,751.00
|
LSE
|
12:31:33
|
6
|
2,751.00
|
LSE
|
12:31:33
|
7
|
2,751.00
|
LSE
|
12:31:33
|
10
|
2,751.00
|
LSE
|
12:31:33
|
772
|
2,751.00
|
LSE
|
12:31:33
|
6
|
2,750.00
|
LSE
|
12:34:14
|
283
|
2,750.00
|
LSE
|
12:34:14
|
3
|
2,749.00
|
LSE
|
12:35:42
|
5
|
2,749.00
|
LSE
|
12:35:42
|
1
|
2,748.00
|
LSE
|
12:36:06
|
3
|
2,748.00
|
LSE
|
12:36:06
|
3
|
2,748.00
|
LSE
|
12:36:06
|
3
|
2,748.00
|
LSE
|
12:36:06
|
4
|
2,748.00
|
LSE
|
12:36:06
|
6
|
2,748.00
|
LSE
|
12:36:06
|
44
|
2,748.00
|
LSE
|
12:36:06
|
145
|
2,748.00
|
LSE
|
12:36:06
|
292
|
2,748.00
|
LSE
|
12:36:06
|
148
|
2,748.00
|
LSE
|
12:41:54
|
145
|
2,750.00
|
LSE
|
12:49:10
|
3
|
2,749.00
|
LSE
|
12:55:28
|
11
|
2,750.00
|
LSE
|
13:00:00
|
4
|
2,748.00
|
LSE
|
13:00:01
|
8
|
2,748.00
|
LSE
|
13:00:01
|
291
|
2,748.00
|
LSE
|
13:00:01
|
16
|
2,748.00
|
LSE
|
13:00:54
|
615
|
2,748.00
|
LSE
|
13:00:54
|
4
|
2,748.00
|
LSE
|
13:02:40
|
9
|
2,748.00
|
LSE
|
13:03:55
|
3
|
2,747.00
|
LSE
|
13:04:08
|
3
|
2,747.00
|
LSE
|
13:04:08
|
11
|
2,747.00
|
LSE
|
13:04:08
|
519
|
2,747.00
|
LSE
|
13:04:08
|
6
|
2,746.00
|
LSE
|
13:05:02
|
12
|
2,746.00
|
LSE
|
13:05:02
|
15
|
2,746.00
|
LSE
|
13:05:02
|
395
|
2,746.00
|
LSE
|
13:05:02
|
3
|
2,747.00
|
LSE
|
13:15:59
|
3
|
2,747.00
|
LSE
|
13:15:59
|
3
|
2,747.00
|
LSE
|
13:15:59
|
183
|
2,747.00
|
LSE
|
13:15:59
|
5
|
2,746.00
|
LSE
|
13:16:00
|
10
|
2,745.00
|
LSE
|
13:17:51
|
11
|
2,745.00
|
LSE
|
13:17:51
|
18
|
2,745.00
|
LSE
|
13:17:51
|
489
|
2,745.00
|
LSE
|
13:17:51
|
699
|
2,745.00
|
LSE
|
13:17:51
|
6
|
2,744.00
|
LSE
|
13:18:07
|
9
|
2,744.00
|
LSE
|
13:18:07
|
9
|
2,744.00
|
LSE
|
13:18:07
|
622
|
2,744.00
|
LSE
|
13:18:07
|
5
|
2,743.00
|
LSE
|
13:26:41
|
5
|
2,743.00
|
LSE
|
13:26:41
|
5
|
2,742.00
|
LSE
|
13:36:44
|
7
|
2,742.00
|
LSE
|
13:36:44
|
769
|
2,742.00
|
LSE
|
13:36:44
|
3
|
2,741.00
|
LSE
|
13:38:38
|
5
|
2,741.00
|
LSE
|
13:38:38
|
161
|
2,741.00
|
LSE
|
13:38:38
|
172
|
2,741.00
|
LSE
|
13:38:38
|
4
|
2,740.00
|
LSE
|
13:45:20
|
5
|
2,740.00
|
LSE
|
13:45:20
|
9
|
2,740.00
|
LSE
|
13:45:20
|
11
|
2,740.00
|
LSE
|
13:45:20
|
605
|
2,740.00
|
LSE
|
13:45:20
|
5
|
2,739.00
|
LSE
|
13:45:31
|
8
|
2,739.00
|
LSE
|
13:45:31
|
224
|
2,739.00
|
LSE
|
13:45:31
|
506
|
2,739.00
|
LSE
|
13:45:31
|
4
|
2,738.00
|
LSE
|
13:46:00
|
9
|
2,738.00
|
LSE
|
13:46:00
|
10
|
2,738.00
|
LSE
|
13:46:00
|
632
|
2,738.00
|
LSE
|
13:46:00
|
6
|
2,737.00
|
LSE
|
13:46:22
|
8
|
2,737.00
|
LSE
|
13:46:22
|
3
|
2,736.00
|
LSE
|
13:46:53
|
4
|
2,736.00
|
LSE
|
13:46:53
|
6
|
2,736.00
|
LSE
|
13:46:53
|
7
|
2,736.00
|
LSE
|
13:46:53
|
230
|
2,736.00
|
LSE
|
13:46:53
|
4
|
2,737.00
|
LSE
|
13:50:38
|
6
|
2,737.00
|
LSE
|
13:50:38
|
3
|
2,736.00
|
LSE
|
14:01:00
|
4
|
2,736.00
|
LSE
|
14:01:00
|
4
|
2,736.00
|
LSE
|
14:01:00
|
136
|
2,739.00
|
LSE
|
14:08:27
|
10
|
2,739.00
|
LSE
|
14:09:05
|
921
|
2,739.00
|
LSE
|
14:09:05
|
11
|
2,740.00
|
LSE
|
14:12:03
|
13
|
2,740.00
|
LSE
|
14:12:03
|
12
|
2,740.00
|
LSE
|
14:14:45
|
12
|
2,741.00
|
LSE
|
14:17:58
|
11
|
2,741.00
|
LSE
|
14:19:26
|
1,055
|
2,741.00
|
LSE
|
14:19:26
|
10
|
2,741.00
|
LSE
|
14:24:10
|
4
|
2,740.00
|
LSE
|
14:26:08
|
5
|
2,740.00
|
LSE
|
14:26:08
|
11
|
2,740.00
|
LSE
|
14:26:08
|
3
|
2,739.00
|
LSE
|
14:32:14
|
96
|
2,739.00
|
LSE
|
14:32:14
|
317
|
2,740.00
|
LSE
|
14:33:16
|
657
|
2,740.00
|
LSE
|
14:33:16
|
1,298
|
2,742.00
|
LSE
|
14:35:04
|
14
|
2,743.00
|
LSE
|
14:35:29
|
16
|
2,743.00
|
LSE
|
14:35:29
|
16
|
2,743.00
|
LSE
|
14:35:29
|
17
|
2,743.00
|
LSE
|
14:35:29
|
14
|
2,741.00
|
LSE
|
14:37:31
|
14
|
2,741.00
|
LSE
|
14:37:31
|
14
|
2,741.00
|
LSE
|
14:37:31
|
16
|
2,741.00
|
LSE
|
14:37:31
|
10
|
2,748.00
|
LSE
|
14:44:44
|
780
|
2,748.00
|
LSE
|
14:44:44
|
4
|
2,748.00
|
LSE
|
14:46:03
|
753
|
2,748.00
|
LSE
|
14:46:03
|
10
|
2,749.00
|
LSE
|
14:48:02
|
12
|
2,749.00
|
LSE
|
14:48:02
|
13
|
2,752.00
|
LSE
|
14:55:08
|
13
|
2,752.00
|
LSE
|
14:55:08
|
11
|
2,753.00
|
LSE
|
14:58:00
|
11
|
2,753.00
|
LSE
|
14:58:00
|
167
|
2,753.00
|
LSE
|
14:58:00
|
738
|
2,753.00
|
LSE
|
14:58:00
|
9
|
2,751.00
|
LSE
|
15:01:03
|
1,309
|
2,751.00
|
LSE
|
15:01:03
|
6
|
2,750.00
|
LSE
|
15:01:26
|
7
|
2,750.00
|
LSE
|
15:01:26
|
9
|
2,750.00
|
LSE
|
15:01:26
|
10
|
2,750.00
|
LSE
|
15:01:26
|
6
|
2,751.00
|
LSE
|
15:07:17
|
8
|
2,751.00
|
LSE
|
15:07:17
|
16
|
2,751.00
|
LSE
|
15:07:17
|
29
|
2,751.00
|
LSE
|
15:07:17
|
88
|
2,751.00
|
LSE
|
15:07:17
|
214
|
2,751.00
|
LSE
|
15:07:17
|
554
|
2,751.00
|
LSE
|
15:07:17
|
10
|
2,752.00
|
LSE
|
15:08:20
|
10
|
2,752.00
|
LSE
|
15:08:20
|
11
|
2,753.00
|
LSE
|
15:09:30
|
1,134
|
2,752.00
|
LSE
|
15:11:58
|
10
|
2,751.00
|
LSE
|
15:12:19
|
10
|
2,751.00
|
LSE
|
15:16:46
|
6
|
2,750.00
|
LSE
|
15:17:28
|
7
|
2,750.00
|
LSE
|
15:17:28
|
10
|
2,750.00
|
LSE
|
15:17:28
|
4
|
2,749.00
|
LSE
|
15:19:36
|
1,063
|
2,749.00
|
LSE
|
15:19:36
|
13
|
2,749.00
|
LSE
|
15:25:18
|
14
|
2,749.00
|
LSE
|
15:25:18
|
4
|
2,748.00
|
LSE
|
15:25:24
|
13
|
2,748.00
|
LSE
|
15:25:24
|
150
|
2,748.00
|
LSE
|
15:25:24
|
230
|
2,748.00
|
LSE
|
15:25:24
|
234
|
2,748.00
|
LSE
|
15:25:24
|
6
|
2,747.00
|
LSE
|
15:25:53
|
7
|
2,747.00
|
LSE
|
15:25:53
|
13
|
2,747.00
|
LSE
|
15:25:53
|
3
|
2,751.00
|
LSE
|
15:28:35
|
404
|
2,751.00
|
LSE
|
15:30:05
|
598
|
2,751.00
|
LSE
|
15:30:05
|
7
|
2,750.00
|
LSE
|
15:30:06
|
12
|
2,754.00
|
LSE
|
15:31:00
|
12
|
2,753.00
|
LSE
|
15:31:09
|
13
|
2,753.00
|
LSE
|
15:31:09
|
14
|
2,753.00
|
LSE
|
15:31:09
|
856
|
2,753.00
|
LSE
|
15:31:09
|
13
|
2,755.00
|
LSE
|
15:31:30
|
442
|
2,755.00
|
LSE
|
15:31:30
|
669
|
2,755.00
|
LSE
|
15:31:30
|
3
|
2,754.00
|
LSE
|
15:31:44
|
5
|
2,754.00
|
LSE
|
15:31:44
|
354
|
2,754.00
|
LSE
|
15:31:44
|
10
|
2,754.00
|
LSE
|
15:31:56
|
3
|
2,753.00
|
LSE
|
15:33:32
|
4
|
2,753.00
|
LSE
|
15:33:32
|
7
|
2,753.00
|
LSE
|
15:33:32
|
8
|
2,753.00
|
LSE
|
15:33:32
|
1,084
|
2,754.00
|
LSE
|
15:33:47
|
10
|
2,753.00
|
LSE
|
15:33:57
|
11
|
2,752.00
|
LSE
|
15:34:09
|
793
|
2,752.00
|
LSE
|
15:34:09
|
11
|
2,754.00
|
LSE
|
15:36:00
|
10
|
2,755.00
|
LSE
|
15:36:39
|
12
|
2,755.00
|
LSE
|
15:36:39
|
16
|
2,755.00
|
LSE
|
15:36:39
|
14
|
2,757.00
|
LSE
|
15:38:10
|
10
|
2,757.00
|
LSE
|
15:39:26
|
14
|
2,758.00
|
LSE
|
15:40:21
|
1,552
|
2,758.00
|
LSE
|
15:40:21
|
1
|
2,757.00
|
LSE
|
15:40:25
|
3
|
2,757.00
|
LSE
|
15:40:25
|
6
|
2,757.00
|
LSE
|
15:40:25
|
11
|
2,757.00
|
LSE
|
15:41:39
|
5
|
2,756.00
|
LSE
|
15:41:51
|
11
|
2,756.00
|
LSE
|
15:41:51
|
11
|
2,756.00
|
LSE
|
15:41:51
|
142
|
2,756.00
|
LSE
|
15:41:51
|
329
|
2,756.00
|
LSE
|
15:41:51
|
1,503
|
2,756.00
|
LSE
|
15:41:51
|
3
|
2,755.00
|
LSE
|
15:42:01
|
12
|
2,755.00
|
LSE
|
15:42:01
|
12
|
2,755.00
|
LSE
|
15:42:46
|
4
|
2,754.00
|
LSE
|
15:43:26
|
13
|
2,754.00
|
LSE
|
15:43:26
|
13
|
2,756.00
|
LSE
|
15:44:59
|
13
|
2,758.00
|
LSE
|
15:46:19
|
5
|
2,757.00
|
LSE
|
15:48:24
|
6
|
2,757.00
|
LSE
|
15:48:24
|
10
|
2,757.00
|
LSE
|
15:48:24
|
13
|
2,757.00
|
LSE
|
15:48:24
|
729
|
2,757.00
|
LSE
|
15:48:24
|
10
|
2,757.00
|
LSE
|
15:49:08
|
12
|
2,756.00
|
LSE
|
15:49:31
|
80
|
2,756.00
|
LSE
|
15:49:31
|
1,143
|
2,756.00
|
LSE
|
15:49:31
|
10
|
2,757.00
|
LSE
|
15:51:10
|
11
|
2,758.00
|
LSE
|
15:52:32
|
14
|
2,758.00
|
LSE
|
15:52:32
|
115
|
2,758.00
|
LSE
|
15:52:32
|
543
|
2,758.00
|
LSE
|
15:52:32
|
568
|
2,758.00
|
LSE
|
15:52:32
|
14
|
2,757.00
|
LSE
|
15:52:53
|
10
|
2,758.00
|
LSE
|
15:55:25
|
13
|
2,758.00
|
LSE
|
15:55:25
|
13
|
2,758.00
|
LSE
|
15:55:25
|
1,154
|
2,758.00
|
LSE
|
15:55:25
|
10
|
2,757.00
|
LSE
|
15:56:00
|
10
|
2,757.00
|
LSE
|
15:56:04
|
11
|
2,756.00
|
LSE
|
15:56:31
|
132
|
2,756.00
|
LSE
|
15:56:31
|
918
|
2,756.00
|
LSE
|
15:56:31
|
3
|
2,755.00
|
LSE
|
15:56:58
|
3
|
2,755.00
|
LSE
|
15:56:58
|
3
|
2,754.00
|
LSE
|
15:57:41
|
5
|
2,754.00
|
LSE
|
15:57:41
|
392
|
2,754.00
|
LSE
|
15:57:41
|
319
|
2,754.00
|
LSE
|
15:57:43
|
5
|
2,753.00
|
LSE
|
15:58:33
|
8
|
2,753.00
|
LSE
|
15:58:33
|
8
|
2,753.00
|
LSE
|
15:58:33
|
10
|
2,753.00
|
LSE
|
15:58:33
|
315
|
2,753.00
|
LSE
|
15:58:33
|
13
|
2,754.00
|
LSE
|
16:00:22
|
11
|
2,754.00
|
LSE
|
16:00:24
|
11
|
2,755.00
|
LSE
|
16:00:40
|
3
|
2,754.00
|
LSE
|
16:02:25
|
4
|
2,754.00
|
LSE
|
16:02:25
|
5
|
2,754.00
|
LSE
|
16:02:25
|
10
|
2,755.00
|
LSE
|
16:02:25
|
102
|
2,755.00
|
LSE
|
16:02:25
|
615
|
2,755.00
|
LSE
|
16:02:25
|
8
|
2,753.00
|
LSE
|
16:02:39
|
1,062
|
2,754.00
|
LSE
|
16:02:39
|
3
|
2,752.00
|
LSE
|
16:03:38
|
15
|
2,752.00
|
LSE
|
16:03:38
|
16
|
2,752.00
|
LSE
|
16:03:38
|
17
|
2,752.00
|
LSE
|
16:03:38
|
892
|
2,752.00
|
LSE
|
16:03:38
|
3
|
2,751.00
|
LSE
|
16:03:41
|
4
|
2,751.00
|
LSE
|
16:03:41
|
5
|
2,751.00
|
LSE
|
16:03:41
|
7
|
2,751.00
|
LSE
|
16:03:41
|
365
|
2,751.00
|
LSE
|
16:03:41
|
6
|
2,750.00
|
LSE
|
16:04:14
|
3
|
2,750.00
|
LSE
|
16:04:34
|
396
|
2,750.00
|
LSE
|
16:04:34
|
2
|
2,749.00
|
LSE
|
16:04:42
|
5
|
2,749.00
|
LSE
|
16:04:42
|
36
|
2,749.00
|
LSE
|
16:04:42
|
210
|
2,749.00
|
LSE
|
16:04:42
|
3
|
2,748.00
|
LSE
|
16:05:05
|
6
|
2,748.00
|
LSE
|
16:05:05
|
6
|
2,748.00
|
LSE
|
16:05:05
|
4
|
2,747.00
|
LSE
|
16:05:40
|
5
|
2,747.00
|
LSE
|
16:05:40
|
248
|
2,747.00
|
LSE
|
16:05:40
|
4
|
2,746.00
|
LSE
|
16:05:43
|
5
|
2,746.00
|
LSE
|
16:05:43
|
142
|
2,746.00
|
LSE
|
16:05:43
|
6
|
2,745.00
|
LSE
|
16:06:51
|
5
|
2,744.00
|
LSE
|
16:07:02
|
5
|
2,744.00
|
LSE
|
16:07:02
|
6
|
2,744.00
|
LSE
|
16:07:02
|
20
|
2,744.00
|
LSE
|
16:07:02
|
47
|
2,744.00
|
LSE
|
16:07:02
|
152
|
2,744.00
|
LSE
|
16:07:02
|
1
|
2,743.00
|
LSE
|
16:08:34
|
2
|
2,743.00
|
LSE
|
16:08:45
|
5
|
2,743.00
|
LSE
|
16:08:45
|
6
|
2,743.00
|
LSE
|
16:08:45
|
3
|
2,742.00
|
LSE
|
16:08:53
|
4
|
2,742.00
|
LSE
|
16:08:53
|
48
|
2,742.00
|
LSE
|
16:08:53
|
253
|
2,742.00
|
LSE
|
16:08:53
|
5
|
2,741.00
|
LSE
|
16:10:15
|
5
|
2,741.00
|
LSE
|
16:10:15
|
5
|
2,741.00
|
LSE
|
16:10:15
|
5
|
2,740.00
|
LSE
|
16:11:42
|
280
|
2,740.00
|
LSE
|
16:11:42
|
3
|
2,739.00
|
LSE
|
16:12:10
|
4
|
2,739.00
|
LSE
|
16:12:10
|
5
|
2,739.00
|
LSE
|
16:12:10
|
5
|
2,739.00
|
LSE
|
16:12:10
|
252
|
2,739.00
|
LSE
|
16:12:10
|
305
|
2,739.00
|
LSE
|
16:12:10
|
2
|
2,739.00
|
LSE
|
16:12:11
|
4
|
2,738.00
|
LSE
|
16:12:31
|
3
|
2,737.00
|
LSE
|
16:13:06
|
3
|
2,737.00
|
LSE
|
16:13:06
|
4
|
2,737.00
|
LSE
|
16:13:06
|
569
|
2,737.00
|
LSE
|
16:13:06
|
3
|
2,735.00
|
LSE
|
16:13:37
|
3
|
2,735.00
|
LSE
|
16:13:37
|
4
|
2,735.00
|
LSE
|
16:13:37
|
5
|
2,735.00
|
LSE
|
16:13:37
|
99
|
2,735.00
|
LSE
|
16:13:37
|
100
|
2,735.00
|
LSE
|
16:13:37
|
117
|
2,735.00
|
LSE
|
16:13:37
|
4
|
2,734.00
|
LSE
|
16:14:33
|
160
|
2,734.00
|
LSE
|
16:14:33
|
4
|
2,733.00
|
LSE
|
16:15:58
|
4
|
2,733.00
|
LSE
|
16:15:58
|
5
|
2,733.00
|
LSE
|
16:15:58
|
209
|
2,732.00
|
LSE
|
16:16:15
|
3
|
2,732.00
|
LSE
|
16:16:17
|
4
|
2,732.00
|
LSE
|
16:16:17
|
48
|
2,732.00
|
LSE
|
16:16:17
|
85
|
2,732.00
|
LSE
|
16:16:17
|
3
|
2,731.00
|
LSE
|
16:16:31
|
5
|
2,731.00
|
LSE
|
16:16:31
|
5
|
2,730.00
|
LSE
|
16:16:51
|
7
|
2,730.00
|
LSE
|
16:16:51
|
83
|
2,730.00
|
LSE
|
16:16:51
|
45
|
2,730.00
|
LSE
|
16:17:01
|
7
|
2,730.00
|
LSE
|
16:17:29
|
118
|
2,730.00
|
LSE
|
16:17:29
|
275
|
2,730.00
|
LSE
|
16:17:29
|
21
|
2,731.00
|
LSE
|
16:23:02
|
98
|
2,731.00
|
LSE
|
16:23:02
|
99
|
2,731.00
|
LSE
|
16:23:02
|
34
|
2,730.00
|
LSE
|
16:24:40
|
456
|
2,730.00
|
LSE
|
16:24:40
|
23
|
2,731.00
|
LSE
|
16:25:51
|
695
|
2,731.00
|
LSE
|
16:25:51
|
46
|
2,733.00
|
LSE
|
16:27:11
|
1,311
|
2,735.00
|
LSE
|
16:28:14
|
29
|
2,734.00
|
LSE
|
16:29:01
|
29
|
2,734.00
|
LSE
|
16:29:01
|
20
|
2,736.00
|
LSE
|
16:31:38
|
683
|
2,736.00
|
LSE
|
16:31:42
|
820
|
2,736.00
|
LSE
|
16:31:42
|
968
|
2,735.00
|
LSE
|
16:32:02
|
1,233
|
2,736.00
|
LSE
|
16:34:01
|
620
|
2,735.00
|
LSE
|
16:35:50
|
66
|
2,734.00
|
LSE
|
16:35:54
|
444
|
2,734.00
|
LSE
|
16:35:54
|
756
|
2,734.00
|
LSE
|
16:35:54
|
495
|
2,733.00
|
LSE
|
16:36:11
|
825
|
2,733.00
|
LSE
|
16:36:11
|
580
|
2,732.00
|
LSE
|
16:36:20
|
1,348
|
2,733.00
|
LSE
|
16:39:47
|
40
|
2,734.00
|
LSE
|
16:41:17
|
1,471
|
2,734.00
|
LSE
|
16:41:17
|
246
|
2,733.00
|
LSE
|
16:42:36
|
37
|
2,734.00
|
LSE
|
16:46:46
|
491
|
2,734.00
|
LSE
|
16:46:46
|
1,155
|
2,734.00
|
LSE
|
16:46:46
|
11
|
2,734.00
|
LSE
|
16:48:09
|
712
|
2,734.00
|
LSE
|
16:48:09
|
823
|
2,734.00
|
LSE
|
16:48:09
|
1,299
|
2,734.00
|
LSE
|
16:48:16
|
1,063
|
2,734.00
|
LSE
|
16:50:15
|
452
|
2,734.00
|
LSE
|
16:51:01
|
457
|
2,734.00
|
LSE
|
16:51:01
|
1,513
|
2,736.00
|
LSE
|
16:53:08
|
300
|
2,738.00
|
LSE
|
16:55:19
|
315
|
2,738.00
|
LSE
|
16:55:19
|
480
|
2,738.00
|
LSE
|
16:55:19
|
741
|
2,738.00
|
LSE
|
16:55:19
|
1,615
|
2,738.00
|
LSE
|
16:55:19
|
80
|
2,737.00
|
LSE
|
17:01:18
|
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