RNS Number : 9295P
British American Tobacco PLC
28 May 2024
 

 

British American Tobacco p.l.c. 

 

28 May 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: 

24 May 2024

Number of ordinary shares of 25 pence each purchased: 

42,235

Highest price paid per share (pence): 

2417.00p

Lowest price paid per share (pence):       

2391.00p

Volume weighted average price paid per share (pence):                 

2404.2268p

 

The Company intends to cancel the purchased shares.  

 

Following the purchase and cancellation of these shares, the Company will have 2,222,902,606 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 133,278,266 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 24 May 2024 is set out below. 

 

Enquiries: 

 

Investor Relations 

Victoria Buxton/Amy Chamberlain/John Harney/Jane Henderson 

+44 (0) 20 7845 2012/1124/1263/1117 

 

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 

24/05/2024

42,235

2,404.2268

LSE 

British American Tobacco p.l.c. 

GB0002875804 

24/05/2024

0

0.0000

 CHIX

British American Tobacco p.l.c. 

GB0002875804 

24/05/2024

0

0.0000

 BATE

 

Schedule of purchases - individual transactions 

 

Number of shares purchased

Transaction price 
(per share)

Market 

Time of transaction 

4

2,407.00

LSE

08:00:15

4

2,407.00

LSE

08:00:15

4

2,407.00

LSE

08:00:15

8

2,404.00

LSE

08:00:15

11

2,407.00

LSE

08:00:15

12

2,404.00

LSE

08:00:15

14

2,407.00

LSE

08:00:15

387

2,405.00

LSE

08:00:15

612

2,405.00

LSE

08:00:15

5

2,400.00

LSE

08:00:30

10

2,401.00

LSE

08:00:30

13

2,401.00

LSE

08:00:30

463

2,401.00

LSE

08:00:30

1,031

2,400.00

LSE

08:00:30

2

2,398.00

LSE

08:00:45

2

2,398.00

LSE

08:00:45

3

2,398.00

LSE

08:00:45

3

2,397.00

LSE

08:00:50

153

2,397.00

LSE

08:00:50

2

2,402.00

LSE

08:01:55

3

2,401.00

LSE

08:01:58

3

2,400.00

LSE

08:02:00

105

2,399.00

LSE

08:02:00

3

2,401.00

LSE

08:02:24

3

2,403.00

LSE

08:04:13

2

2,402.00

LSE

08:04:24

2

2,402.00

LSE

08:04:24

3

2,402.00

LSE

08:04:24

2

2,402.00

LSE

08:08:04

2

2,402.00

LSE

08:08:04

26

2,400.00

LSE

08:10:04

37

2,400.00

LSE

08:10:04

43

2,400.00

LSE

08:10:04

2

2,402.00

LSE

08:16:32

3

2,402.00

LSE

08:16:32

3

2,402.00

LSE

08:16:32

3

2,402.00

LSE

08:21:57

143

2,401.00

LSE

08:22:00

2

2,399.00

LSE

08:22:08

3

2,399.00

LSE

08:22:08

4

2,399.00

LSE

08:22:08

109

2,399.00

LSE

08:22:08

3

2,396.00

LSE

08:22:40

3

2,396.00

LSE

08:22:40

168

2,397.00

LSE

08:22:40

3

2,395.00

LSE

08:22:55

3

2,395.00

LSE

08:22:55

3

2,395.00

LSE

08:22:55

101

2,395.00

LSE

08:22:55

3

2,392.00

LSE

08:24:01

104

2,392.00

LSE

08:24:01

3

2,394.00

LSE

08:26:12

5

2,395.00

LSE

08:26:44

2

2,397.00

LSE

08:29:43

3

2,396.00

LSE

08:30:15

2

2,395.00

LSE

08:30:22

2

2,400.00

LSE

08:32:21

3

2,400.00

LSE

08:32:21

2

2,400.00

LSE

08:32:23

3

2,399.00

LSE

08:32:23

5

2,399.00

LSE

08:32:23

98

2,397.00

LSE

08:32:43

3

2,395.00

LSE

08:34:04

2

2,399.00

LSE

08:36:33

4

2,398.00

LSE

08:36:37

2

2,397.00

LSE

08:38:34

3

2,398.00

LSE

08:40:21

2

2,398.00

LSE

08:48:40

3

2,398.00

LSE

08:48:40

3

2,397.00

LSE

08:50:01

3

2,397.00

LSE

08:51:04

3

2,397.00

LSE

08:51:34

2

2,396.00

LSE

08:51:40

2

2,396.00

LSE

08:51:40

150

2,396.00

LSE

08:51:40

3

2,396.00

LSE

08:53:10

3

2,396.00

LSE

08:53:10

3

2,397.00

LSE

08:54:16

3

2,400.00

LSE

09:03:00

3

2,400.00

LSE

09:03:00

3

2,400.00

LSE

09:03:00

4

2,400.00

LSE

09:03:00

2

2,400.00

LSE

09:03:02

2

2,400.00

LSE

09:03:02

3

2,400.00

LSE

09:03:02

4

2,400.00

LSE

09:03:02

3

2,400.00

LSE

09:03:22

5

2,400.00

LSE

09:03:43

2

2,402.00

LSE

09:07:42

3

2,404.00

LSE

09:14:58

4

2,404.00

LSE

09:14:58

2

2,403.00

LSE

09:15:55

56

2,403.00

LSE

09:15:55

66

2,403.00

LSE

09:16:32

69

2,403.00

LSE

09:16:58

293

2,403.00

LSE

09:16:58

2

2,402.00

LSE

09:17:01

3

2,401.00

LSE

09:18:42

4

2,401.00

LSE

09:18:42

4

2,401.00

LSE

09:18:42

2

2,401.00

LSE

09:18:43

44

2,400.00

LSE

09:20:34

3

2,400.00

LSE

09:24:52

4

2,400.00

LSE

09:24:52

5

2,400.00

LSE

09:24:52

215

2,400.00

LSE

09:24:52

2

2,400.00

LSE

09:25:07

3

2,400.00

LSE

09:25:10

3

2,400.00

LSE

09:25:10

3

2,400.00

LSE

09:25:10

7

2,400.00

LSE

09:25:10

2

2,400.00

LSE

09:26:11

5

2,400.00

LSE

09:26:11

6

2,400.00

LSE

09:26:11

486

2,400.00

LSE

09:26:11

4

2,399.00

LSE

09:27:40

4

2,399.00

LSE

09:27:40

235

2,399.00

LSE

09:27:40

5

2,398.00

LSE

09:27:55

5

2,398.00

LSE

09:27:55

498

2,398.00

LSE

09:27:55

2

2,399.00

LSE

09:29:56

3

2,399.00

LSE

09:29:56

4

2,399.00

LSE

09:29:56

3

2,401.00

LSE

09:32:55

2

2,401.00

LSE

09:36:26

2

2,401.00

LSE

09:42:39

3

2,401.00

LSE

09:42:39

2

2,402.00

LSE

09:43:01

4

2,402.00

LSE

09:44:55

3

2,404.00

LSE

09:48:45

3

2,404.00

LSE

09:51:09

3

2,403.00

LSE

09:52:43

6

2,403.00

LSE

09:52:43

460

2,403.00

LSE

09:58:22

2

2,402.00

LSE

09:59:59

2

2,402.00

LSE

09:59:59

2

2,402.00

LSE

10:04:28

3

2,402.00

LSE

10:04:28

3

2,402.00

LSE

10:04:28

3

2,403.00

LSE

10:10:17

3

2,403.00

LSE

10:10:17

5

2,403.00

LSE

10:10:17

3

2,404.00

LSE

10:14:43

515

2,404.00

LSE

10:14:43

4

2,404.00

LSE

10:18:06

2

2,403.00

LSE

10:18:57

3

2,403.00

LSE

10:18:57

9

2,403.00

LSE

10:18:57

3

2,402.00

LSE

10:19:57

13

2,402.00

LSE

10:19:57

489

2,402.00

LSE

10:19:57

1

2,402.00

LSE

10:21:40

30

2,401.00

LSE

10:24:22

16

2,401.00

LSE

10:24:44

36

2,401.00

LSE

10:26:56

5

2,401.00

LSE

10:27:13

3

2,402.00

LSE

10:28:44

2

2,403.00

LSE

10:35:04

4

2,403.00

LSE

10:35:04

10

2,403.00

LSE

10:35:04

80

2,401.00

LSE

10:35:55

2

2,402.00

LSE

10:39:02

3

2,402.00

LSE

10:39:33

2

2,401.00

LSE

10:40:48

4

2,401.00

LSE

10:40:48

10

2,401.00

LSE

10:40:48

4

2,402.00

LSE

10:41:22

2

2,404.00

LSE

10:46:13

496

2,404.00

LSE

10:46:13

2

2,404.00

LSE

10:51:22

2

2,405.00

LSE

10:52:42

5

2,405.00

LSE

10:52:42

2

2,405.00

LSE

10:55:18

2

2,405.00

LSE

10:55:18

4

2,405.00

LSE

10:56:57

2

2,404.00

LSE

11:00:05

7

2,404.00

LSE

11:00:15

516

2,404.00

LSE

11:00:15

3

2,404.00

LSE

11:00:25

3

2,404.00

LSE

11:00:25

3

2,404.00

LSE

11:00:25

3

2,406.00

LSE

11:06:43

2

2,406.00

LSE

11:13:17

3

2,406.00

LSE

11:13:17

2

2,405.00

LSE

11:16:34

2

2,405.00

LSE

11:16:34

4

2,405.00

LSE

11:16:34

2

2,405.00

LSE

11:20:37

2

2,405.00

LSE

11:20:37

3

2,405.00

LSE

11:20:37

5

2,405.00

LSE

11:20:37

6

2,405.00

LSE

11:20:37

470

2,405.00

LSE

11:20:37

2

2,406.00

LSE

11:27:24

2

2,406.00

LSE

11:27:24

428

2,406.00

LSE

11:28:05

7

2,406.00

LSE

11:30:43

3

2,407.00

LSE

11:34:44

2

2,406.00

LSE

11:35:28

2

2,407.00

LSE

11:35:28

2

2,407.00

LSE

11:35:28

2

2,407.00

LSE

11:35:28

3

2,405.00

LSE

11:36:13

3

2,405.00

LSE

11:36:47

3

2,405.00

LSE

11:38:09

448

2,405.00

LSE

11:43:34

2

2,404.00

LSE

11:44:47

5

2,404.00

LSE

11:44:47

102

2,404.00

LSE

11:44:47

2

2,403.00

LSE

11:46:41

3

2,403.00

LSE

11:46:41

3

2,403.00

LSE

11:46:41

3

2,403.00

LSE

11:46:41

3

2,403.00

LSE

11:46:41

325

2,403.00

LSE

11:46:41

2

2,403.00

LSE

11:51:50

3

2,403.00

LSE

11:51:50

3

2,402.00

LSE

11:56:21

3

2,402.00

LSE

11:56:21

6

2,402.00

LSE

11:56:21

262

2,402.00

LSE

11:56:21

3

2,402.00

LSE

12:00:46

2

2,404.00

LSE

12:09:12

2

2,404.00

LSE

12:09:12

505

2,404.00

LSE

12:09:12

2

2,404.00

LSE

12:10:13

4

2,404.00

LSE

12:10:15

2

2,405.00

LSE

12:16:52

3

2,405.00

LSE

12:16:52

3

2,408.00

LSE

12:20:41

2

2,408.00

LSE

12:20:58

4

2,408.00

LSE

12:20:58

5

2,408.00

LSE

12:20:58

11

2,409.00

LSE

12:21:21

6

2,409.00

LSE

12:24:57

470

2,409.00

LSE

12:24:57

2

2,409.00

LSE

12:32:03

4

2,409.00

LSE

12:32:03

3

2,408.00

LSE

12:33:54

3

2,408.00

LSE

12:33:54

3

2,408.00

LSE

12:33:54

2

2,408.00

LSE

12:34:22

2

2,408.00

LSE

12:34:22

3

2,408.00

LSE

12:34:22

2

2,408.00

LSE

12:38:46

3

2,408.00

LSE

12:42:55

4

2,408.00

LSE

12:42:55

546

2,408.00

LSE

12:42:55

2

2,407.00

LSE

12:46:01

8

2,407.00

LSE

12:46:05

2

2,411.00

LSE

12:57:35

2

2,411.00

LSE

12:57:35

3

2,411.00

LSE

12:57:35

6

2,411.00

LSE

12:57:35

45

2,412.00

LSE

13:01:08

8

2,412.00

LSE

13:01:44

10

2,412.00

LSE

13:01:44

566

2,412.00

LSE

13:01:44

2

2,412.00

LSE

13:02:09

2

2,411.00

LSE

13:04:03

2

2,411.00

LSE

13:04:03

2

2,411.00

LSE

13:05:07

2

2,411.00

LSE

13:05:07

1

2,411.00

LSE

13:07:10

1

2,411.00

LSE

13:07:21

2

2,411.00

LSE

13:07:21

3

2,411.00

LSE

13:07:21

4

2,411.00

LSE

13:07:21

4

2,411.00

LSE

13:08:06

4

2,411.00

LSE

13:08:06

1

2,411.00

LSE

13:14:15

1

2,411.00

LSE

13:14:15

2

2,411.00

LSE

13:14:15

3

2,411.00

LSE

13:14:15

2

2,411.00

LSE

13:18:45

3

2,411.00

LSE

13:18:45

4

2,411.00

LSE

13:18:45

9

2,411.00

LSE

13:18:45

47

2,411.00

LSE

13:18:45

604

2,411.00

LSE

13:18:45

2

2,411.00

LSE

13:24:21

3

2,411.00

LSE

13:24:21

3

2,413.00

LSE

13:35:25

4

2,413.00

LSE

13:35:25

5

2,413.00

LSE

13:35:25

8

2,413.00

LSE

13:35:25

133

2,413.00

LSE

13:35:25

1

2,413.00

LSE

13:35:41

2

2,413.00

LSE

13:35:51

150

2,413.00

LSE

13:35:51

305

2,413.00

LSE

13:35:51

2

2,413.00

LSE

13:35:56

2

2,414.00

LSE

13:37:37

3

2,413.00

LSE

13:38:34

5

2,413.00

LSE

13:38:34

487

2,413.00

LSE

13:38:34

4

2,412.00

LSE

13:38:37

2

2,412.00

LSE

13:40:07

3

2,412.00

LSE

13:40:07

121

2,412.00

LSE

13:40:07

3

2,412.00

LSE

13:41:48

6

2,411.00

LSE

13:42:10

2

2,412.00

LSE

13:45:54

3

2,412.00

LSE

13:48:20

2

2,413.00

LSE

13:54:08

9

2,413.00

LSE

13:54:08

540

2,413.00

LSE

13:54:08

2

2,412.00

LSE

13:54:18

2

2,412.00

LSE

13:54:18

2

2,412.00

LSE

13:54:21

2

2,413.00

LSE

13:57:16

8

2,413.00

LSE

13:57:16

2

2,413.00

LSE

13:58:10

2

2,413.00

LSE

13:58:10

4

2,413.00

LSE

13:58:10

4

2,413.00

LSE

13:58:20

87

2,413.00

LSE

13:59:53

47

2,413.00

LSE

13:59:55

12

2,413.00

LSE

13:59:56

37

2,413.00

LSE

13:59:57

114

2,413.00

LSE

13:59:59

152

2,413.00

LSE

14:00:00

22

2,413.00

LSE

14:00:01

3

2,414.00

LSE

14:07:04

6

2,414.00

LSE

14:07:04

2

2,413.00

LSE

14:08:06

2

2,413.00

LSE

14:08:06

3

2,413.00

LSE

14:08:06

3

2,413.00

LSE

14:08:06

5

2,413.00

LSE

14:08:06

525

2,413.00

LSE

14:08:06

2

2,413.00

LSE

14:10:14

3

2,413.00

LSE

14:10:14

7

2,413.00

LSE

14:10:14

2

2,413.00

LSE

14:15:08

3

2,413.00

LSE

14:15:08

4

2,413.00

LSE

14:15:08

2

2,412.00

LSE

14:15:13

5

2,412.00

LSE

14:22:10

8

2,412.00

LSE

14:22:10

266

2,412.00

LSE

14:22:10

329

2,412.00

LSE

14:22:10

2

2,411.00

LSE

14:23:16

3

2,411.00

LSE

14:23:16

3

2,411.00

LSE

14:23:16

3

2,411.00

LSE

14:23:16

8

2,411.00

LSE

14:23:16

318

2,411.00

LSE

14:23:16

2

2,410.00

LSE

14:23:57

3

2,410.00

LSE

14:23:57

3

2,410.00

LSE

14:23:57

3

2,410.00

LSE

14:23:57

7

2,410.00

LSE

14:23:57

626

2,410.00

LSE

14:23:57

3

2,410.00

LSE

14:26:14

5

2,416.00

LSE

14:31:58

5

2,416.00

LSE

14:31:58

7

2,416.00

LSE

14:31:58

643

2,416.00

LSE

14:31:58

3

2,416.00

LSE

14:33:01

6

2,416.00

LSE

14:33:01

3

2,416.00

LSE

14:33:17

3

2,416.00

LSE

14:33:17

178

2,416.00

LSE

14:33:17

343

2,416.00

LSE

14:33:17

3

2,415.00

LSE

14:33:19

6

2,415.00

LSE

14:33:19

8

2,415.00

LSE

14:33:19

2

2,414.00

LSE

14:33:49

3

2,414.00

LSE

14:33:49

5

2,414.00

LSE

14:33:49

8

2,414.00

LSE

14:33:49

2

2,414.00

LSE

14:34:27

2

2,414.00

LSE

14:34:54

2

2,414.00

LSE

14:34:54

4

2,414.00

LSE

14:34:54

2

2,415.00

LSE

14:35:17

3

2,417.00

LSE

14:38:04

4

2,417.00

LSE

14:38:04

8

2,417.00

LSE

14:38:04

10

2,417.00

LSE

14:38:04

271

2,417.00

LSE

14:38:04

426

2,417.00

LSE

14:38:04

2

2,416.00

LSE

14:38:09

2

2,416.00

LSE

14:38:36

4

2,416.00

LSE

14:38:49

2

2,415.00

LSE

14:39:33

2

2,415.00

LSE

14:39:33

6

2,415.00

LSE

14:39:33

9

2,415.00

LSE

14:39:33

192

2,415.00

LSE

14:39:33

396

2,415.00

LSE

14:39:33

2

2,415.00

LSE

14:39:59

2

2,415.00

LSE

14:39:59

2

2,415.00

LSE

14:39:59

2

2,415.00

LSE

14:40:35

5

2,415.00

LSE

14:40:35

2

2,414.00

LSE

14:40:49

3

2,414.00

LSE

14:40:49

2

2,413.00

LSE

14:42:11

2

2,413.00

LSE

14:42:19

2

2,413.00

LSE

14:42:19

4

2,413.00

LSE

14:42:19

4

2,413.00

LSE

14:42:19

6

2,413.00

LSE

14:42:19

317

2,413.00

LSE

14:42:19

3

2,412.00

LSE

14:44:10

2

2,412.00

LSE

14:45:20

2

2,412.00

LSE

14:45:20

2

2,412.00

LSE

14:45:20

7

2,412.00

LSE

14:45:20

302

2,412.00

LSE

14:45:20

2

2,413.00

LSE

14:48:49

8

2,413.00

LSE

14:48:49

496

2,413.00

LSE

14:48:49

4

2,413.00

LSE

14:49:52

6

2,413.00

LSE

14:50:04

131

2,413.00

LSE

14:50:48

340

2,413.00

LSE

14:50:48

4

2,413.00

LSE

14:53:11

5

2,413.00

LSE

14:53:11

3

2,412.00

LSE

14:54:41

4

2,412.00

LSE

14:54:41

7

2,413.00

LSE

14:54:41

451

2,413.00

LSE

14:54:41

466

2,413.00

LSE

14:57:00

4

2,412.00

LSE

14:57:52

4

2,412.00

LSE

14:57:52

4

2,412.00

LSE

14:57:52

5

2,412.00

LSE

14:57:52

9

2,415.00

LSE

15:02:25

10

2,415.00

LSE

15:02:25

648

2,415.00

LSE

15:02:25

7

2,414.00

LSE

15:03:43

6

2,414.00

LSE

15:04:28

4

2,413.00

LSE

15:06:18

6

2,413.00

LSE

15:06:18

7

2,413.00

LSE

15:06:18

10

2,413.00

LSE

15:06:18

35

2,413.00

LSE

15:06:18

495

2,413.00

LSE

15:06:18

7

2,413.00

LSE

15:06:43

6

2,412.00

LSE

15:07:06

2

2,411.00

LSE

15:12:10

3

2,411.00

LSE

15:12:10

5

2,411.00

LSE

15:12:10

9

2,411.00

LSE

15:12:10

10

2,411.00

LSE

15:12:10

356

2,411.00

LSE

15:12:10

4

2,410.00

LSE

15:12:37

8

2,410.00

LSE

15:12:37

315

2,410.00

LSE

15:12:37

2

2,409.00

LSE

15:13:10

3

2,409.00

LSE

15:13:10

5

2,409.00

LSE

15:13:10

6

2,409.00

LSE

15:13:10

7

2,409.00

LSE

15:13:10

782

2,409.00

LSE

15:13:10

3

2,409.00

LSE

15:13:20

3

2,409.00

LSE

15:13:20

2

2,408.00

LSE

15:14:38

3

2,408.00

LSE

15:14:38

9

2,408.00

LSE

15:14:38

23

2,408.00

LSE

15:14:38

40

2,408.00

LSE

15:14:38

40

2,408.00

LSE

15:14:38

50

2,408.00

LSE

15:14:38

60

2,408.00

LSE

15:14:38

60

2,408.00

LSE

15:14:38

87

2,408.00

LSE

15:14:38

100

2,408.00

LSE

15:14:38

4

2,408.00

LSE

15:16:32

6

2,408.00

LSE

15:16:32

4

2,407.00

LSE

15:17:47

4

2,407.00

LSE

15:17:47

2

2,407.00

LSE

15:19:26

3

2,407.00

LSE

15:19:26

4

2,407.00

LSE

15:19:26

4

2,407.00

LSE

15:19:26

4

2,407.00

LSE

15:19:26

3

2,407.00

LSE

15:20:40

3

2,407.00

LSE

15:20:40

171

2,407.00

LSE

15:20:40

344

2,407.00

LSE

15:20:40

4

2,409.00

LSE

15:24:35

5

2,409.00

LSE

15:24:35

468

2,409.00

LSE

15:24:35

2

2,408.00

LSE

15:26:36

4

2,408.00

LSE

15:26:36

4

2,408.00

LSE

15:26:36

8

2,408.00

LSE

15:26:36

4

2,407.00

LSE

15:27:51

4

2,407.00

LSE

15:28:10

4

2,407.00

LSE

15:28:10

5

2,407.00

LSE

15:28:10

157

2,407.00

LSE

15:28:10

174

2,407.00

LSE

15:28:10

2

2,407.00

LSE

15:28:28

3

2,407.00

LSE

15:28:28

2

2,407.00

LSE

15:28:29

3

2,407.00

LSE

15:28:29

2

2,406.00

LSE

15:28:55

3

2,405.00

LSE

15:28:55

4

2,405.00

LSE

15:28:55

4

2,406.00

LSE

15:28:55

9

2,406.00

LSE

15:28:55

159

2,406.00

LSE

15:28:55

3

2,406.00

LSE

15:31:08

31

2,405.00

LSE

15:31:52

2

2,405.00

LSE

15:32:05

3

2,405.00

LSE

15:32:05

3

2,405.00

LSE

15:32:05

6

2,405.00

LSE

15:32:05

8

2,405.00

LSE

15:32:05

130

2,405.00

LSE

15:32:05

300

2,405.00

LSE

15:32:05

2

2,405.00

LSE

15:32:25

2

2,405.00

LSE

15:32:26

3

2,405.00

LSE

15:32:31

2

2,405.00

LSE

15:33:27

3

2,404.00

LSE

15:34:40

3

2,404.00

LSE

15:34:40

3

2,404.00

LSE

15:34:40

3

2,404.00

LSE

15:34:40

7

2,404.00

LSE

15:34:40

331

2,404.00

LSE

15:34:40

7

2,403.00

LSE

15:34:41

376

2,403.00

LSE

15:34:41

3

2,402.00

LSE

15:34:51

2

2,402.00

LSE

15:34:53

2

2,402.00

LSE

15:34:53

3

2,402.00

LSE

15:35:03

4

2,402.00

LSE

15:35:05

3

2,402.00

LSE

15:36:18

3

2,402.00

LSE

15:36:18

2

2,402.00

LSE

15:39:31

3

2,401.00

LSE

15:39:31

3

2,401.00

LSE

15:39:31

3

2,401.00

LSE

15:39:31

3

2,402.00

LSE

15:39:31

7

2,402.00

LSE

15:39:31

285

2,401.00

LSE

15:39:31

2

2,401.00

LSE

15:39:33

3

2,401.00

LSE

15:39:33

5

2,401.00

LSE

15:41:40

2

2,400.00

LSE

15:42:50

2

2,400.00

LSE

15:42:50

3

2,400.00

LSE

15:42:50

3

2,400.00

LSE

15:42:50

3

2,400.00

LSE

15:42:50

11

2,400.00

LSE

15:42:50

24

2,400.00

LSE

15:42:50

45

2,400.00

LSE

15:42:50

375

2,400.00

LSE

15:42:50

546

2,400.00

LSE

15:42:50

3

2,399.00

LSE

15:43:18

3

2,399.00

LSE

15:43:18

6

2,399.00

LSE

15:43:18

15

2,399.00

LSE

15:43:18

309

2,399.00

LSE

15:43:18

2

2,398.00

LSE

15:44:25

3

2,398.00

LSE

15:44:25

4

2,398.00

LSE

15:44:25

154

2,398.00

LSE

15:44:25

2

2,398.00

LSE

15:44:47

3

2,398.00

LSE

15:44:47

2

2,398.00

LSE

15:46:50

4

2,400.00

LSE

15:52:13

4

2,400.00

LSE

15:52:13

4

2,400.00

LSE

15:52:13

7

2,400.00

LSE

15:52:13

2

2,399.00

LSE

15:53:21

15

2,399.00

LSE

15:53:21

713

2,399.00

LSE

15:53:21

2

2,398.00

LSE

15:54:00

2

2,398.00

LSE

15:54:00

2

2,398.00

LSE

15:54:00

7

2,398.00

LSE

15:54:00

2

2,400.00

LSE

15:57:11

4

2,400.00

LSE

15:57:11

6

2,400.00

LSE

15:57:11

4

2,400.00

LSE

15:57:22

5

2,400.00

LSE

15:57:22

2

2,400.00

LSE

15:57:32

7

2,400.00

LSE

16:00:47

139

2,399.00

LSE

16:01:17

4

2,399.00

LSE

16:01:32

5

2,399.00

LSE

16:01:32

6

2,399.00

LSE

16:01:32

9

2,399.00

LSE

16:01:32

15

2,399.00

LSE

16:01:32

1,150

2,399.00

LSE

16:01:32

3

2,398.00

LSE

16:01:33

3

2,398.00

LSE

16:01:33

3

2,398.00

LSE

16:01:33

4

2,398.00

LSE

16:05:16

5

2,398.00

LSE

16:05:16

7

2,398.00

LSE

16:05:16

8

2,398.00

LSE

16:05:16

9

2,398.00

LSE

16:05:16

6

2,398.00

LSE

16:06:16

6

2,398.00

LSE

16:06:16

8

2,398.00

LSE

16:06:31

4

2,398.00

LSE

16:07:08

2

2,397.00

LSE

16:08:47

3

2,397.00

LSE

16:08:47

3

2,397.00

LSE

16:08:47

3

2,397.00

LSE

16:08:47

7

2,397.00

LSE

16:08:47

8

2,397.00

LSE

16:08:47

9

2,397.00

LSE

16:08:47

11

2,397.00

LSE

16:08:47

1,316

2,397.00

LSE

16:08:47

2

2,396.00

LSE

16:08:50

4

2,396.00

LSE

16:08:50

4

2,396.00

LSE

16:08:50

5

2,396.00

LSE

16:08:50

6

2,396.00

LSE

16:08:50

8

2,396.00

LSE

16:08:50

109

2,396.00

LSE

16:08:50

764

2,396.00

LSE

16:08:50

4

2,396.00

LSE

16:11:31

2

2,395.00

LSE

16:11:42

2

2,395.00

LSE

16:11:42

3

2,395.00

LSE

16:11:42

3

2,395.00

LSE

16:11:42

7

2,395.00

LSE

16:11:42

20

2,395.00

LSE

16:11:42

564

2,395.00

LSE

16:11:42

3

2,395.00

LSE

16:12:08

3

2,395.00

LSE

16:12:08

14

2,395.00

LSE

16:12:08

524

2,395.00

LSE

16:12:08

2

2,395.00

LSE

16:13:34

2

2,395.00

LSE

16:13:34

4

2,395.00

LSE

16:13:34

11

2,395.00

LSE

16:13:34

2

2,395.00

LSE

16:14:58

4

2,395.00

LSE

16:14:58

5

2,395.00

LSE

16:14:58

9

2,395.00

LSE

16:14:58

2

2,395.00

LSE

16:15:13

2

2,395.00

LSE

16:15:13

3

2,395.00

LSE

16:15:13

6

2,395.00

LSE

16:15:13

2

2,395.00

LSE

16:15:42

2

2,395.00

LSE

16:15:42

3

2,395.00

LSE

16:15:42

2

2,395.00

LSE

16:16:30

2

2,395.00

LSE

16:16:30

5

2,395.00

LSE

16:16:30

5

2,395.00

LSE

16:16:30

621

2,395.00

LSE

16:16:30

2

2,395.00

LSE

16:16:41

2

2,395.00

LSE

16:16:41

2

2,394.00

LSE

16:16:49

4

2,394.00

LSE

16:16:49

5

2,394.00

LSE

16:16:49

7

2,394.00

LSE

16:16:49

292

2,394.00

LSE

16:16:49

385

2,394.00

LSE

16:16:49

3

2,393.00

LSE

16:18:44

3

2,393.00

LSE

16:18:44

4

2,393.00

LSE

16:18:44

6

2,393.00

LSE

16:18:44

6

2,393.00

LSE

16:18:44

9

2,393.00

LSE

16:18:44

372

2,393.00

LSE

16:18:44

2

2,393.00

LSE

16:18:51

2

2,393.00

LSE

16:18:51

6

2,393.00

LSE

16:18:51

6

2,393.00

LSE

16:18:51

3

2,392.00

LSE

16:21:44

3

2,392.00

LSE

16:21:44

4

2,392.00

LSE

16:21:44

5

2,392.00

LSE

16:21:44

9

2,392.00

LSE

16:21:44

10

2,392.00

LSE

16:21:44

115

2,392.00

LSE

16:21:44

505

2,392.00

LSE

16:21:44

4

2,392.00

LSE

16:21:49

5

2,392.00

LSE

16:21:49

11

2,392.00

LSE

16:21:49

2

2,392.00

LSE

16:22:07

3

2,392.00

LSE

16:22:07

10

2,392.00

LSE

16:22:07

2

2,392.00

LSE

16:24:39

2

2,392.00

LSE

16:24:39

4

2,392.00

LSE

16:24:39

4

2,392.00

LSE

16:24:39

6

2,392.00

LSE

16:24:39

12

2,392.00

LSE

16:24:39

18

2,392.00

LSE

16:24:39

2

2,392.00

LSE

16:25:25

3

2,392.00

LSE

16:25:25

4

2,392.00

LSE

16:25:25

5

2,392.00

LSE

16:25:25

7

2,392.00

LSE

16:25:25

3

2,393.00

LSE

16:26:16

3

2,393.00

LSE

16:26:16

13

2,393.00

LSE

16:26:16

754

2,393.00

LSE

16:26:16

2

2,392.00

LSE

16:27:08

3

2,392.00

LSE

16:27:08

3

2,392.00

LSE

16:27:08

4

2,392.00

LSE

16:27:08

19

2,392.00

LSE

16:27:08

126

2,392.00

LSE

16:27:08

2

2,392.00

LSE

16:28:22

5

2,392.00

LSE

16:28:22

5

2,392.00

LSE

16:28:22

14

2,392.00

LSE

16:28:22

6

2,392.00

LSE

16:28:32

141

2,392.00

LSE

16:28:55

381

2,392.00

LSE

16:28:55

2

2,392.00

LSE

16:28:56

3

2,392.00

LSE

16:28:56

4

2,392.00

LSE

16:28:56

296

2,392.00

LSE

16:28:56

3

2,392.00

LSE

16:29:03

1

2,392.00

LSE

16:29:05

2

2,391.00

LSE

16:29:13

2

2,391.00

LSE

16:29:13

4

2,391.00

LSE

16:29:13

6

2,391.00

LSE

16:29:13

17

2,391.00

LSE

16:29:13

171

2,392.00

LSE

16:29:13

291

2,391.00

LSE

16:29:13

2

2,392.00

LSE

16:29:35

2

2,391.00

LSE

16:29:41

2

2,391.00

LSE

16:29:41

3

2,391.00

LSE

16:29:41

3

2,391.00

LSE

16:29:41

3

2,391.00

LSE

16:29:41

3

2,391.00

LSE

16:29:41

6

2,391.00

LSE

16:29:41

13

2,391.00

LSE

16:29:41

17

2,391.00

LSE

16:29:41

2

2,392.00

LSE

16:29:51

6

2,392.00

LSE

16:29:51

17

2,392.00

LSE

16:29:51

2

2,392.00

LSE

16:29:52

130

2,392.00

LSE

16:29:52

2

2,392.00

LSE

16:29:54

2

2,392.00

LSE

16:29:54

2

2,392.00

LSE

16:29:54

2

2,392.00

LSE

16:29:54

2

2,392.00

LSE

16:29:54

3

2,392.00

LSE

16:29:54

4

2,392.00

LSE

16:29:54

 

 

 

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