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British American Tobacco PLC
Transaction in Own Shares • Jun 6, 2025
4637_pos_2025-06-06_7f50e0d8-9968-437d-ac2c-e0829537f263.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 7018L
British American Tobacco PLC
06 June 2025
British American Tobacco p.l.c.
06 June 2025
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 16 April 2025 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: | 05 June 2025 |
| Number of ordinary shares of 25 pence each purchased: | 119,037 |
| Highest price paid per share (pence): | 3,489.00p |
| Lowest price paid per share (pence): | 3,391.00p |
| Volume weighted average price paid per share (pence): | 3,451.0771p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,197,150,970 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 133,005,360 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 05 June 2025 is set out below.
Enquiries:
Investor Relations
Victoria Buxton | [email protected]
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 | 05/06/2025 | 119,037 | 3,451.0771p | LSE |
| British American Tobacco p.l.c. | GB0002875804 | 05/06/2025 | 0 | 0.0000p | CHIX |
| British American Tobacco p.l.c. | GB0002875804 | 05/06/2025 | 0 | 0.0000p | BATE |
Schedule of purchases - individual transactions
| Number of shares purchased | Transaction price (per share) | Market | Time of transaction |
| 17 | 3,391.00 | LSE | 08:00:20 |
| 20 | 3,394.00 | LSE | 08:00:44 |
| 29 | 3,394.00 | LSE | 08:00:44 |
| 93 | 3,394.00 | LSE | 08:00:44 |
| 634 | 3,394.00 | LSE | 08:00:44 |
| 28 | 3,393.00 | LSE | 08:01:17 |
| 29 | 3,393.00 | LSE | 08:01:17 |
| 4,282 | 3,392.00 | LSE | 08:01:17 |
| 19 | 3,399.00 | LSE | 08:01:39 |
| 25 | 3,399.00 | LSE | 08:01:39 |
| 898 | 3,399.00 | LSE | 08:01:39 |
| 17 | 3,397.00 | LSE | 08:02:10 |
| 19 | 3,397.00 | LSE | 08:02:10 |
| 14 | 3,396.00 | LSE | 08:02:11 |
| 17 | 3,396.00 | LSE | 08:02:11 |
| 740 | 3,396.00 | LSE | 08:02:11 |
| 6 | 3,400.00 | LSE | 08:05:44 |
| 7 | 3,400.00 | LSE | 08:05:44 |
| 11 | 3,400.00 | LSE | 08:05:44 |
| 205 | 3,400.00 | LSE | 08:05:44 |
| 318 | 3,400.00 | LSE | 08:05:44 |
| 3 | 3,402.00 | LSE | 08:09:19 |
| 92 | 3,402.00 | LSE | 08:09:19 |
| 12 | 3,400.00 | LSE | 08:10:04 |
| 7 | 3,403.00 | LSE | 08:11:53 |
| 7 | 3,403.00 | LSE | 08:11:53 |
| 9 | 3,403.00 | LSE | 08:11:53 |
| 134 | 3,403.00 | LSE | 08:11:53 |
| 4 | 3,400.00 | LSE | 08:14:07 |
| 5 | 3,400.00 | LSE | 08:14:07 |
| 10 | 3,400.00 | LSE | 08:14:07 |
| 320 | 3,400.00 | LSE | 08:14:07 |
| 12 | 3,399.00 | LSE | 08:14:21 |
| 145 | 3,399.00 | LSE | 08:14:21 |
| 194 | 3,399.00 | LSE | 08:14:21 |
| 6 | 3,403.00 | LSE | 08:15:36 |
| 7 | 3,407.00 | LSE | 08:19:15 |
| 127 | 3,407.00 | LSE | 08:19:15 |
| 3 | 3,404.00 | LSE | 08:30:46 |
| 4 | 3,404.00 | LSE | 08:30:46 |
| 5 | 3,404.00 | LSE | 08:30:46 |
| 5 | 3,404.00 | LSE | 08:30:46 |
| 405 | 3,404.00 | LSE | 08:30:46 |
| 4 | 3,408.00 | LSE | 08:33:53 |
| 28 | 3,408.00 | LSE | 08:33:53 |
| 41 | 3,408.00 | LSE | 08:33:53 |
| 83 | 3,406.00 | LSE | 08:35:07 |
| 1 | 3,405.00 | LSE | 08:37:32 |
| 3 | 3,405.00 | LSE | 08:37:32 |
| 228 | 3,405.00 | LSE | 08:37:32 |
| 4 | 3,403.00 | LSE | 08:42:05 |
| 4 | 3,403.00 | LSE | 08:42:05 |
| 5 | 3,403.00 | LSE | 08:42:05 |
| 6 | 3,403.00 | LSE | 08:42:05 |
| 460 | 3,403.00 | LSE | 08:42:05 |
| 3 | 3,402.00 | LSE | 08:44:08 |
| 3 | 3,408.00 | LSE | 08:52:56 |
| 5 | 3,408.00 | LSE | 08:52:56 |
| 6 | 3,408.00 | LSE | 08:52:56 |
| 7 | 3,408.00 | LSE | 08:52:56 |
| 188 | 3,408.00 | LSE | 08:52:56 |
| 3 | 3,409.00 | LSE | 09:11:35 |
| 3 | 3,409.00 | LSE | 09:11:35 |
| 4 | 3,409.00 | LSE | 09:11:35 |
| 225 | 3,407.00 | LSE | 09:13:07 |
| 3 | 3,406.00 | LSE | 09:13:08 |
| 3 | 3,406.00 | LSE | 09:13:08 |
| 3 | 3,406.00 | LSE | 09:13:08 |
| 4 | 3,406.00 | LSE | 09:13:08 |
| 3 | 3,408.00 | LSE | 09:21:31 |
| 3 | 3,410.00 | LSE | 09:28:07 |
| 4 | 3,410.00 | LSE | 09:28:07 |
| 236 | 3,410.00 | LSE | 09:28:07 |
| 3 | 3,411.00 | LSE | 09:35:35 |
| 3 | 3,411.00 | LSE | 09:35:35 |
| 3 | 3,417.00 | LSE | 10:08:27 |
| 5 | 3,417.00 | LSE | 10:08:27 |
| 6 | 3,417.00 | LSE | 10:08:27 |
| 6 | 3,418.00 | LSE | 10:19:30 |
| 14 | 3,418.00 | LSE | 10:19:30 |
| 555 | 3,418.00 | LSE | 10:19:30 |
| 17 | 3,418.00 | LSE | 10:22:59 |
| 1,078 | 3,418.00 | LSE | 10:22:59 |
| 5 | 3,416.00 | LSE | 10:29:03 |
| 5 | 3,416.00 | LSE | 10:29:03 |
| 9 | 3,416.00 | LSE | 10:29:03 |
| 434 | 3,416.00 | LSE | 10:29:03 |
| 672 | 3,416.00 | LSE | 10:29:03 |
| 13 | 3,415.00 | LSE | 10:29:06 |
| 3 | 3,414.00 | LSE | 10:32:59 |
| 6 | 3,414.00 | LSE | 10:32:59 |
| 7 | 3,413.00 | LSE | 10:32:59 |
| 9 | 3,413.00 | LSE | 10:32:59 |
| 11 | 3,413.00 | LSE | 10:32:59 |
| 11 | 3,414.00 | LSE | 10:32:59 |
| 15 | 3,414.00 | LSE | 10:32:59 |
| 16 | 3,413.00 | LSE | 10:32:59 |
| 826 | 3,414.00 | LSE | 10:32:59 |
| 868 | 3,413.00 | LSE | 10:32:59 |
| 4 | 3,411.00 | LSE | 10:35:29 |
| 4 | 3,411.00 | LSE | 10:35:29 |
| 4 | 3,411.00 | LSE | 10:35:29 |
| 23 | 3,411.00 | LSE | 10:35:29 |
| 111 | 3,411.00 | LSE | 10:35:29 |
| 3 | 3,410.00 | LSE | 10:37:30 |
| 139 | 3,409.00 | LSE | 10:38:01 |
| 14 | 3,424.00 | LSE | 11:29:00 |
| 2 | 3,423.00 | LSE | 11:33:48 |
| 2 | 3,423.00 | LSE | 11:33:48 |
| 3 | 3,423.00 | LSE | 11:33:48 |
| 482 | 3,423.00 | LSE | 11:35:37 |
| 15 | 3,425.00 | LSE | 11:37:54 |
| 263 | 3,425.00 | LSE | 11:38:55 |
| 10 | 3,423.00 | LSE | 11:40:00 |
| 14 | 3,423.00 | LSE | 11:40:00 |
| 944 | 3,423.00 | LSE | 11:40:00 |
| 14 | 3,425.00 | LSE | 11:44:04 |
| 5 | 3,422.00 | LSE | 11:45:45 |
| 12 | 3,422.00 | LSE | 11:45:45 |
| 187 | 3,426.00 | LSE | 11:52:15 |
| 11 | 3,428.00 | LSE | 12:00:00 |
| 12 | 3,428.00 | LSE | 12:00:00 |
| 1,405 | 3,428.00 | LSE | 12:00:00 |
| 4 | 3,429.00 | LSE | 12:07:30 |
| 13 | 3,430.00 | LSE | 12:08:46 |
| 10 | 3,427.00 | LSE | 12:11:28 |
| 433 | 3,427.00 | LSE | 12:11:28 |
| 15 | 3,429.00 | LSE | 12:17:53 |
| 688 | 3,430.00 | LSE | 12:19:50 |
| 85 | 3,430.00 | LSE | 12:21:14 |
| 771 | 3,429.00 | LSE | 12:23:21 |
| 15 | 3,430.00 | LSE | 12:28:21 |
| 14 | 3,429.00 | LSE | 12:35:31 |
| 14 | 3,429.00 | LSE | 12:40:34 |
| 234 | 3,429.00 | LSE | 12:40:47 |
| 1,241 | 3,429.00 | LSE | 12:40:47 |
| 14 | 3,432.00 | LSE | 12:50:22 |
| 17 | 3,432.00 | LSE | 12:50:22 |
| 798 | 3,433.00 | LSE | 12:53:21 |
| 16 | 3,434.00 | LSE | 12:55:14 |
| 14 | 3,434.00 | LSE | 13:00:51 |
| 140 | 3,434.00 | LSE | 13:00:51 |
| 100 | 3,434.00 | LSE | 13:01:01 |
| 1,000 | 3,434.00 | LSE | 13:01:01 |
| 100 | 3,434.00 | LSE | 13:01:04 |
| 13 | 3,434.00 | LSE | 13:01:28 |
| 129 | 3,434.00 | LSE | 13:01:28 |
| 13 | 3,436.00 | LSE | 13:02:27 |
| 13 | 3,435.00 | LSE | 13:05:26 |
| 555 | 3,435.00 | LSE | 13:05:26 |
| 14 | 3,437.00 | LSE | 13:07:40 |
| 3 | 3,440.00 | LSE | 13:14:52 |
| 1,000 | 3,440.00 | LSE | 13:14:52 |
| 14 | 3,440.00 | LSE | 13:15:17 |
| 433 | 3,440.00 | LSE | 13:15:17 |
| 14 | 3,440.00 | LSE | 13:16:24 |
| 14 | 3,439.00 | LSE | 13:17:14 |
| 13 | 3,442.00 | LSE | 13:23:51 |
| 4 | 3,441.00 | LSE | 13:26:32 |
| 20 | 3,441.00 | LSE | 13:26:32 |
| 21 | 3,441.00 | LSE | 13:26:32 |
| 590 | 3,441.00 | LSE | 13:26:32 |
| 764 | 3,441.00 | LSE | 13:26:32 |
| 14 | 3,440.00 | LSE | 13:29:45 |
| 14 | 3,441.00 | LSE | 13:33:40 |
| 623 | 3,442.00 | LSE | 13:35:29 |
| 13 | 3,441.00 | LSE | 13:35:30 |
| 1,081 | 3,440.00 | LSE | 13:37:17 |
| 7 | 3,439.00 | LSE | 13:42:11 |
| 9 | 3,438.00 | LSE | 13:43:27 |
| 12 | 3,438.00 | LSE | 13:43:27 |
| 32 | 3,438.00 | LSE | 13:43:27 |
| 279 | 3,438.00 | LSE | 13:43:27 |
| 1,535 | 3,438.00 | LSE | 13:43:27 |
| 13 | 3,439.00 | LSE | 13:46:59 |
| 13 | 3,439.00 | LSE | 13:46:59 |
| 4 | 3,437.00 | LSE | 13:49:00 |
| 15 | 3,437.00 | LSE | 13:49:00 |
| 104 | 3,437.00 | LSE | 13:49:00 |
| 13 | 3,439.00 | LSE | 13:49:18 |
| 13 | 3,440.00 | LSE | 13:49:21 |
| 3 | 3,435.00 | LSE | 13:50:06 |
| 4 | 3,434.00 | LSE | 13:50:06 |
| 8 | 3,436.00 | LSE | 13:50:06 |
| 10 | 3,436.00 | LSE | 13:50:06 |
| 13 | 3,434.00 | LSE | 13:50:06 |
| 16 | 3,436.00 | LSE | 13:50:06 |
| 119 | 3,434.00 | LSE | 13:50:06 |
| 399 | 3,436.00 | LSE | 13:50:06 |
| 666 | 3,435.00 | LSE | 13:50:06 |
| 819 | 3,437.00 | LSE | 13:50:06 |
| 1,194 | 3,434.00 | LSE | 13:50:06 |
| 4 | 3,444.00 | LSE | 13:59:36 |
| 79 | 3,444.00 | LSE | 13:59:36 |
| 3 | 3,444.00 | LSE | 14:00:45 |
| 4 | 3,443.00 | LSE | 14:01:27 |
| 3 | 3,442.00 | LSE | 14:01:48 |
| 5 | 3,442.00 | LSE | 14:01:48 |
| 167 | 3,442.00 | LSE | 14:01:48 |
| 3 | 3,441.00 | LSE | 14:01:54 |
| 3 | 3,441.00 | LSE | 14:01:54 |
| 12 | 3,440.00 | LSE | 14:03:06 |
| 4 | 3,440.00 | LSE | 14:04:22 |
| 8 | 3,440.00 | LSE | 14:04:22 |
| 99 | 3,440.00 | LSE | 14:04:22 |
| 3 | 3,439.00 | LSE | 14:05:37 |
| 9 | 3,439.00 | LSE | 14:05:37 |
| 309 | 3,439.00 | LSE | 14:05:37 |
| 3 | 3,439.00 | LSE | 14:11:11 |
| 2 | 3,441.00 | LSE | 14:16:16 |
| 2 | 3,441.00 | LSE | 14:16:16 |
| 5 | 3,441.00 | LSE | 14:16:16 |
| 6 | 3,441.00 | LSE | 14:16:16 |
| 2 | 3,441.00 | LSE | 14:22:21 |
| 8 | 3,441.00 | LSE | 14:22:21 |
| 37 | 3,441.00 | LSE | 14:22:21 |
| 516 | 3,441.00 | LSE | 14:22:21 |
| 8 | 3,440.00 | LSE | 14:23:15 |
| 13 | 3,440.00 | LSE | 14:23:15 |
| 1,428 | 3,441.00 | LSE | 14:25:33 |
| 14 | 3,442.00 | LSE | 14:27:55 |
| 13 | 3,442.00 | LSE | 14:29:59 |
| 3 | 3,439.00 | LSE | 14:30:00 |
| 4 | 3,439.00 | LSE | 14:30:00 |
| 619 | 3,439.00 | LSE | 14:30:00 |
| 13 | 3,441.00 | LSE | 14:30:17 |
| 838 | 3,440.00 | LSE | 14:30:30 |
| 3 | 3,438.00 | LSE | 14:30:32 |
| 6 | 3,438.00 | LSE | 14:30:32 |
| 18 | 3,438.00 | LSE | 14:30:32 |
| 119 | 3,438.00 | LSE | 14:30:32 |
| 753 | 3,438.00 | LSE | 14:30:32 |
| 11 | 3,437.00 | LSE | 14:30:33 |
| 14 | 3,437.00 | LSE | 14:30:33 |
| 620 | 3,437.00 | LSE | 14:30:33 |
| 4 | 3,436.00 | LSE | 14:30:40 |
| 4 | 3,436.00 | LSE | 14:30:40 |
| 250 | 3,436.00 | LSE | 14:30:40 |
| 974 | 3,436.00 | LSE | 14:30:44 |
| 3 | 3,435.00 | LSE | 14:30:45 |
| 10 | 3,435.00 | LSE | 14:30:45 |
| 3 | 3,432.00 | LSE | 14:32:19 |
| 4 | 3,432.00 | LSE | 14:32:19 |
| 5 | 3,433.00 | LSE | 14:32:19 |
| 6 | 3,432.00 | LSE | 14:32:19 |
| 6 | 3,434.00 | LSE | 14:32:19 |
| 9 | 3,433.00 | LSE | 14:32:19 |
| 67 | 3,432.00 | LSE | 14:32:19 |
| 191 | 3,434.00 | LSE | 14:32:19 |
| 274 | 3,432.00 | LSE | 14:32:19 |
| 6 | 3,431.00 | LSE | 14:32:21 |
| 6 | 3,430.00 | LSE | 14:32:22 |
| 4 | 3,429.00 | LSE | 14:32:51 |
| 9 | 3,429.00 | LSE | 14:32:51 |
| 10 | 3,429.00 | LSE | 14:32:51 |
| 436 | 3,429.00 | LSE | 14:32:51 |
| 533 | 3,429.00 | LSE | 14:32:51 |
| 5 | 3,428.00 | LSE | 14:32:52 |
| 3 | 3,427.00 | LSE | 14:33:37 |
| 3 | 3,428.00 | LSE | 14:33:37 |
| 4 | 3,427.00 | LSE | 14:33:37 |
| 3 | 3,431.00 | LSE | 14:36:06 |
| 1,368 | 3,436.00 | LSE | 14:37:57 |
| 95 | 3,434.00 | LSE | 14:38:04 |
| 13 | 3,437.00 | LSE | 14:39:03 |
| 13 | 3,438.00 | LSE | 14:39:26 |
| 18 | 3,438.00 | LSE | 14:39:26 |
| 861 | 3,438.00 | LSE | 14:40:44 |
| 13 | 3,438.00 | LSE | 14:42:36 |
| 14 | 3,438.00 | LSE | 14:42:36 |
| 175 | 3,438.00 | LSE | 14:42:36 |
| 1,217 | 3,438.00 | LSE | 14:42:36 |
| 17 | 3,438.00 | LSE | 14:42:51 |
| 6 | 3,439.00 | LSE | 14:43:45 |
| 13 | 3,438.00 | LSE | 14:45:05 |
| 87 | 3,438.00 | LSE | 14:45:05 |
| 511 | 3,438.00 | LSE | 14:45:05 |
| 13 | 3,438.00 | LSE | 14:45:53 |
| 789 | 3,441.00 | LSE | 14:46:00 |
| 14 | 3,443.00 | LSE | 14:47:09 |
| 16 | 3,443.00 | LSE | 14:47:09 |
| 1,164 | 3,443.00 | LSE | 14:47:09 |
| 8 | 3,442.00 | LSE | 14:47:54 |
| 14 | 3,446.00 | LSE | 14:49:26 |
| 12 | 3,446.00 | LSE | 14:49:51 |
| 13 | 3,445.00 | LSE | 14:50:03 |
| 1,323 | 3,445.00 | LSE | 14:50:03 |
| 14 | 3,444.00 | LSE | 14:50:05 |
| 7 | 3,443.00 | LSE | 14:51:02 |
| 1,013 | 3,443.00 | LSE | 14:51:02 |
| 14 | 3,449.00 | LSE | 14:54:33 |
| 5 | 3,447.00 | LSE | 14:54:44 |
| 6 | 3,446.00 | LSE | 14:54:44 |
| 13 | 3,447.00 | LSE | 14:54:44 |
| 49 | 3,447.00 | LSE | 14:54:44 |
| 906 | 3,447.00 | LSE | 14:54:44 |
| 15 | 3,450.00 | LSE | 14:56:51 |
| 16 | 3,452.00 | LSE | 14:58:10 |
| 6 | 3,451.00 | LSE | 14:59:13 |
| 12 | 3,450.00 | LSE | 14:59:13 |
| 1,014 | 3,451.00 | LSE | 14:59:13 |
| 5 | 3,448.00 | LSE | 14:59:45 |
| 6 | 3,448.00 | LSE | 14:59:45 |
| 8 | 3,449.00 | LSE | 14:59:45 |
| 11 | 3,449.00 | LSE | 14:59:45 |
| 432 | 3,448.00 | LSE | 14:59:45 |
| 5 | 3,447.00 | LSE | 14:59:50 |
| 8 | 3,446.00 | LSE | 14:59:51 |
| 9 | 3,446.00 | LSE | 14:59:51 |
| 17 | 3,446.00 | LSE | 14:59:51 |
| 662 | 3,445.00 | LSE | 14:59:51 |
| 1,432 | 3,446.00 | LSE | 14:59:51 |
| 3 | 3,447.00 | LSE | 15:01:31 |
| 3 | 3,445.00 | LSE | 15:02:48 |
| 4 | 3,445.00 | LSE | 15:02:48 |
| 513 | 3,445.00 | LSE | 15:02:48 |
| 3 | 3,444.00 | LSE | 15:03:41 |
| 3 | 3,444.00 | LSE | 15:03:41 |
| 3 | 3,443.00 | LSE | 15:03:58 |
| 5 | 3,443.00 | LSE | 15:03:58 |
| 378 | 3,443.00 | LSE | 15:03:58 |
| 6 | 3,442.00 | LSE | 15:04:14 |
| 9 | 3,442.00 | LSE | 15:04:14 |
| 7 | 3,441.00 | LSE | 15:04:57 |
| 439 | 3,441.00 | LSE | 15:04:57 |
| 6 | 3,440.00 | LSE | 15:06:08 |
| 422 | 3,440.00 | LSE | 15:06:08 |
| 7 | 3,439.00 | LSE | 15:06:12 |
| 3 | 3,441.00 | LSE | 15:07:48 |
| 5 | 3,441.00 | LSE | 15:07:48 |
| 95 | 3,441.00 | LSE | 15:07:48 |
| 2 | 3,439.00 | LSE | 15:10:24 |
| 3 | 3,439.00 | LSE | 15:10:24 |
| 9 | 3,439.00 | LSE | 15:10:24 |
| 834 | 3,439.00 | LSE | 15:10:24 |
| 3 | 3,438.00 | LSE | 15:10:30 |
| 3 | 3,438.00 | LSE | 15:10:30 |
| 5 | 3,437.00 | LSE | 15:10:30 |
| 12 | 3,438.00 | LSE | 15:10:30 |
| 1,013 | 3,438.00 | LSE | 15:10:30 |
| 14 | 3,444.00 | LSE | 15:14:05 |
| 1,218 | 3,444.00 | LSE | 15:14:05 |
| 13 | 3,445.00 | LSE | 15:14:37 |
| 15 | 3,445.00 | LSE | 15:14:37 |
| 14 | 3,450.00 | LSE | 15:16:42 |
| 12 | 3,452.00 | LSE | 15:17:36 |
| 619 | 3,452.00 | LSE | 15:17:36 |
| 14 | 3,451.00 | LSE | 15:18:51 |
| 765 | 3,451.00 | LSE | 15:18:51 |
| 4 | 3,449.00 | LSE | 15:19:26 |
| 6 | 3,449.00 | LSE | 15:19:26 |
| 10 | 3,449.00 | LSE | 15:19:26 |
| 695 | 3,449.00 | LSE | 15:19:26 |
| 740 | 3,449.00 | LSE | 15:19:26 |
| 6 | 3,447.00 | LSE | 15:19:44 |
| 11 | 3,447.00 | LSE | 15:19:44 |
| 12 | 3,447.00 | LSE | 15:19:44 |
| 813 | 3,447.00 | LSE | 15:19:44 |
| 1,239 | 3,462.00 | LSE | 15:24:43 |
| 51 | 3,461.00 | LSE | 15:24:45 |
| 4 | 3,460.00 | LSE | 15:24:47 |
| 13 | 3,461.00 | LSE | 15:24:47 |
| 14 | 3,461.00 | LSE | 15:24:47 |
| 106 | 3,460.00 | LSE | 15:24:47 |
| 804 | 3,461.00 | LSE | 15:24:47 |
| 7 | 3,459.00 | LSE | 15:26:29 |
| 15 | 3,461.00 | LSE | 15:28:10 |
| 172 | 3,461.00 | LSE | 15:28:10 |
| 486 | 3,461.00 | LSE | 15:28:10 |
| 19 | 3,463.00 | LSE | 15:29:30 |
| 117 | 3,462.00 | LSE | 15:29:53 |
| 200 | 3,462.00 | LSE | 15:29:53 |
| 683 | 3,462.00 | LSE | 15:29:53 |
| 13 | 3,465.00 | LSE | 15:30:45 |
| 14 | 3,465.00 | LSE | 15:30:45 |
| 460 | 3,465.00 | LSE | 15:30:45 |
| 2 | 3,466.00 | LSE | 15:31:34 |
| 88 | 3,466.00 | LSE | 15:31:34 |
| 304 | 3,466.00 | LSE | 15:31:34 |
| 1,165 | 3,466.00 | LSE | 15:31:34 |
| 13 | 3,466.00 | LSE | 15:31:53 |
| 14 | 3,465.00 | LSE | 15:32:46 |
| 884 | 3,465.00 | LSE | 15:32:46 |
| 6 | 3,464.00 | LSE | 15:33:56 |
| 520 | 3,464.00 | LSE | 15:33:56 |
| 12 | 3,466.00 | LSE | 15:34:59 |
| 754 | 3,466.00 | LSE | 15:37:04 |
| 15 | 3,467.00 | LSE | 15:37:54 |
| 15 | 3,467.00 | LSE | 15:37:54 |
| 505 | 3,467.00 | LSE | 15:39:17 |
| 1,331 | 3,469.00 | LSE | 15:40:01 |
| 13 | 3,469.00 | LSE | 15:40:35 |
| 14 | 3,468.00 | LSE | 15:40:47 |
| 1,391 | 3,467.00 | LSE | 15:41:05 |
| 6 | 3,467.00 | LSE | 15:44:28 |
| 8 | 3,467.00 | LSE | 15:44:28 |
| 14 | 3,468.00 | LSE | 15:44:28 |
| 1,173 | 3,468.00 | LSE | 15:44:28 |
| 17 | 3,471.00 | LSE | 15:45:35 |
| 3 | 3,471.00 | LSE | 15:46:07 |
| 1,878 | 3,474.00 | LSE | 15:47:54 |
| 18 | 3,475.00 | LSE | 15:48:24 |
| 18 | 3,475.00 | LSE | 15:48:24 |
| 32 | 3,475.00 | LSE | 15:49:00 |
| 1,491 | 3,475.00 | LSE | 15:49:00 |
| 14 | 3,474.00 | LSE | 15:49:28 |
| 16 | 3,474.00 | LSE | 15:49:28 |
| 13 | 3,474.00 | LSE | 15:51:28 |
| 1,392 | 3,474.00 | LSE | 15:51:28 |
| 13 | 3,474.00 | LSE | 15:53:09 |
| 14 | 3,474.00 | LSE | 15:53:09 |
| 12 | 3,472.00 | LSE | 15:53:41 |
| 15 | 3,472.00 | LSE | 15:53:41 |
| 1,136 | 3,472.00 | LSE | 15:53:41 |
| 583 | 3,474.00 | LSE | 15:54:28 |
| 9 | 3,474.00 | LSE | 15:55:55 |
| 14 | 3,474.00 | LSE | 15:55:55 |
| 1,091 | 3,474.00 | LSE | 15:55:55 |
| 776 | 3,474.00 | LSE | 15:56:42 |
| 14 | 3,477.00 | LSE | 15:57:02 |
| 216 | 3,476.00 | LSE | 15:57:12 |
| 7 | 3,475.00 | LSE | 15:57:39 |
| 855 | 3,476.00 | LSE | 15:58:26 |
| 1,443 | 3,476.00 | LSE | 15:59:14 |
| 13 | 3,478.00 | LSE | 15:59:58 |
| 21 | 3,478.00 | LSE | 15:59:58 |
| 14 | 3,476.00 | LSE | 16:00:00 |
| 5 | 3,474.00 | LSE | 16:00:18 |
| 13 | 3,475.00 | LSE | 16:00:18 |
| 17 | 3,474.00 | LSE | 16:00:18 |
| 29 | 3,474.00 | LSE | 16:00:18 |
| 29 | 3,474.00 | LSE | 16:00:18 |
| 48 | 3,474.00 | LSE | 16:00:18 |
| 60 | 3,474.00 | LSE | 16:00:18 |
| 108 | 3,474.00 | LSE | 16:00:18 |
| 110 | 3,474.00 | LSE | 16:00:18 |
| 160 | 3,474.00 | LSE | 16:00:18 |
| 296 | 3,474.00 | LSE | 16:00:18 |
| 1,553 | 3,477.00 | LSE | 16:02:06 |
| 12 | 3,476.00 | LSE | 16:02:42 |
| 14 | 3,477.00 | LSE | 16:03:10 |
| 14 | 3,482.00 | LSE | 16:05:25 |
| 15 | 3,480.00 | LSE | 16:06:05 |
| 17 | 3,481.00 | LSE | 16:06:05 |
| 1,463 | 3,481.00 | LSE | 16:06:05 |
| 4 | 3,479.00 | LSE | 16:06:06 |
| 15 | 3,479.00 | LSE | 16:06:06 |
| 1,540 | 3,479.00 | LSE | 16:06:06 |
| 14 | 3,482.00 | LSE | 16:08:07 |
| 401 | 3,482.00 | LSE | 16:08:07 |
| 595 | 3,482.00 | LSE | 16:08:07 |
| 1,172 | 3,482.00 | LSE | 16:09:15 |
| 14 | 3,482.00 | LSE | 16:09:32 |
| 14 | 3,482.00 | LSE | 16:09:45 |
| 15 | 3,480.00 | LSE | 16:10:36 |
| 1,444 | 3,480.00 | LSE | 16:10:36 |
| 5 | 3,479.00 | LSE | 16:10:43 |
| 14 | 3,480.00 | LSE | 16:12:35 |
| 1,444 | 3,480.00 | LSE | 16:12:35 |
| 14 | 3,481.00 | LSE | 16:13:12 |
| 12 | 3,482.00 | LSE | 16:14:12 |
| 42 | 3,482.00 | LSE | 16:14:12 |
| 1,041 | 3,482.00 | LSE | 16:14:12 |
| 13 | 3,483.00 | LSE | 16:15:04 |
| 14 | 3,483.00 | LSE | 16:15:04 |
| 1,435 | 3,483.00 | LSE | 16:15:04 |
| 14 | 3,483.00 | LSE | 16:15:31 |
| 306 | 3,483.00 | LSE | 16:15:31 |
| 1,030 | 3,483.00 | LSE | 16:15:31 |
| 7 | 3,482.00 | LSE | 16:15:32 |
| 4 | 3,481.00 | LSE | 16:15:34 |
| 13 | 3,481.00 | LSE | 16:16:11 |
| 13 | 3,481.00 | LSE | 16:16:32 |
| 1,061 | 3,481.00 | LSE | 16:16:32 |
| 12 | 3,482.00 | LSE | 16:17:31 |
| 1,196 | 3,482.00 | LSE | 16:17:31 |
| 3 | 3,485.00 | LSE | 16:19:56 |
| 19 | 3,485.00 | LSE | 16:19:56 |
| 22 | 3,485.00 | LSE | 16:19:56 |
| 31 | 3,485.00 | LSE | 16:19:56 |
| 42 | 3,485.00 | LSE | 16:19:56 |
| 126 | 3,485.00 | LSE | 16:19:56 |
| 1,210 | 3,485.00 | LSE | 16:19:56 |
| 15 | 3,486.00 | LSE | 16:21:07 |
| 15 | 3,486.00 | LSE | 16:21:07 |
| 17 | 3,488.00 | LSE | 16:22:41 |
| 15 | 3,489.00 | LSE | 16:23:03 |
| 21 | 3,489.00 | LSE | 16:23:03 |
| 1,967 | 3,489.00 | LSE | 16:23:03 |
| 9 | 3,487.00 | LSE | 16:24:01 |
| 15 | 3,487.00 | LSE | 16:24:01 |
| 1,403 | 3,487.00 | LSE | 16:24:01 |
| 15 | 3,487.00 | LSE | 16:25:27 |
| 19 | 3,487.00 | LSE | 16:25:27 |
| 1,741 | 3,487.00 | LSE | 16:25:27 |
| 13 | 3,485.00 | LSE | 16:26:52 |
| 14 | 3,485.00 | LSE | 16:26:52 |
| 1,485 | 3,485.00 | LSE | 16:26:52 |
| 9 | 3,485.00 | LSE | 16:27:50 |
| 5 | 3,485.00 | LSE | 16:28:35 |
| 10 | 3,485.00 | LSE | 16:28:35 |
| 4 | 3,484.00 | LSE | 16:28:36 |
| 632 | 3,484.00 | LSE | 16:28:36 |
| 5 | 3,487.00 | LSE | 16:29:04 |
| 6 | 3,487.00 | LSE | 16:29:04 |
| 267 | 3,487.00 | LSE | 16:29:04 |
| 738 | 3,487.00 | LSE | 16:29:04 |
| 341 | 3,487.00 | LSE | 16:29:10 |
| 5 | 3,487.00 | LSE | 16:29:13 |
| 5 | 3,487.00 | LSE | 16:29:13 |
| 344 | 3,487.00 | LSE | 16:29:13 |
| 4 | 3,487.00 | LSE | 16:29:30 |
| 4 | 3,487.00 | LSE | 16:29:30 |
| 3 | 3,487.00 | LSE | 16:29:36 |
| 4 | 3,487.00 | LSE | 16:29:36 |
| 431 | 3,487.00 | LSE | 16:29:46 |
| 480 | 3,487.00 | LSE | 16:29:46 |
| 747 | 3,487.00 | LSE | 16:29:51 |
| 4 | 3,486.00 | LSE | 16:29:57 |
| 5 | 3,486.00 | LSE | 16:29:57 |
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