REG - British Amer.Tobacco - Transaction in Own Shares
02/05/2024 07:00
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RNS Number : 9091M British American Tobacco PLC 02 May 2024
British American Tobacco p.l.c.
02 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: 01 May 2024
Number of ordinary shares of 25 pence each purchased: 407,796
Highest price paid per share (pence): 2358.00p
Lowest price paid per share (pence): 2334.00p
Volume weighted average price paid per share 2350.0450p
(pence):
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have
2,228,828,111 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 01 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 01/05/2024 407,796 2,352.1604 LSE
British American Tobacco p.l.c. GB0002875804 01/05/2024 0 0.0000 CHIX
British American Tobacco p.l.c. GB0002875804 01/05/2024 0 0.0000 BATE
Schedule of purchases - individual transactions
Number of shares purchased Transaction price Market Time of transaction
(per share)
202 2,335.00 LSE 08:22:25
123 2,334.00 LSE 08:24:52
338 2,334.00 LSE 08:24:52
905 2,334.00 LSE 08:24:52
1,293 2,334.00 LSE 08:24:52
241 2,334.00 LSE 08:25:42
376 2,337.00 LSE 08:26:35
154 2,340.00 LSE 08:29:58
378 2,340.00 LSE 08:29:58
159 2,340.00 LSE 08:30:01
230 2,340.00 LSE 08:30:01
256 2,340.00 LSE 08:30:01
214 2,340.00 LSE 08:31:35
214 2,340.00 LSE 08:31:35
236 2,340.00 LSE 08:31:35
5 2,340.00 LSE 08:33:51
3,728 2,346.00 LSE 08:48:58
181 2,346.00 LSE 08:52:54
3,563 2,346.00 LSE 08:52:54
523 2,347.00 LSE 08:56:39
108 2,347.00 LSE 09:01:06
1,113 2,347.00 LSE 09:01:06
3,003 2,347.00 LSE 09:01:06
514 2,348.00 LSE 09:02:19
55 2,347.00 LSE 09:03:37
220 2,347.00 LSE 09:03:37
327 2,347.00 LSE 09:03:37
227 2,347.00 LSE 09:07:42
237 2,347.00 LSE 09:08:21
137 2,349.00 LSE 09:13:06
226 2,349.00 LSE 09:13:06
271 2,349.00 LSE 09:13:06
300 2,349.00 LSE 09:13:06
236 2,352.00 LSE 09:16:27
251 2,352.00 LSE 09:16:27
300 2,352.00 LSE 09:16:27
99 2,352.00 LSE 09:16:28
229 2,352.00 LSE 09:16:28
233 2,352.00 LSE 09:16:31
468 2,352.00 LSE 09:16:31
4,631 2,352.00 LSE 09:17:24
155 2,349.00 LSE 09:27:47
234 2,349.00 LSE 09:27:47
238 2,349.00 LSE 09:27:47
300 2,349.00 LSE 09:27:47
130 2,348.00 LSE 09:28:07
208 2,346.00 LSE 09:28:42
414 2,346.00 LSE 09:28:42
279 2,345.00 LSE 09:28:43
356 2,346.00 LSE 09:30:43
149 2,346.00 LSE 09:31:02
461 2,346.00 LSE 09:31:14
103 2,346.00 LSE 09:31:43
364 2,346.00 LSE 09:31:43
823 2,346.00 LSE 09:34:48
1,391 2,346.00 LSE 09:34:48
72 2,345.00 LSE 09:36:56
91 2,345.00 LSE 09:36:56
114 2,345.00 LSE 09:36:56
221 2,345.00 LSE 09:36:56
273 2,345.00 LSE 09:36:56
300 2,345.00 LSE 09:36:56
92 2,344.00 LSE 09:37:00
491 2,344.00 LSE 09:37:00
239 2,346.00 LSE 09:40:17
250 2,346.00 LSE 09:40:17
288 2,346.00 LSE 09:40:17
381 2,346.00 LSE 09:40:17
907 2,346.00 LSE 09:42:35
1,241 2,346.00 LSE 09:42:35
448 2,344.00 LSE 09:44:12
424 2,343.00 LSE 09:45:27
228 2,343.00 LSE 09:48:34
250 2,343.00 LSE 09:48:34
584 2,343.00 LSE 09:48:34
87 2,343.00 LSE 09:48:43
137 2,343.00 LSE 09:48:43
169 2,343.00 LSE 09:48:43
260 2,343.00 LSE 09:48:43
281 2,343.00 LSE 09:48:43
65 2,343.00 LSE 09:50:41
148 2,343.00 LSE 09:50:41
237 2,343.00 LSE 09:50:41
277 2,343.00 LSE 09:50:41
300 2,343.00 LSE 09:50:41
86 2,342.00 LSE 09:51:24
51 2,342.00 LSE 09:51:39
6 2,342.00 LSE 09:52:05
1 2,342.00 LSE 09:52:43
780 2,342.00 LSE 09:53:05
237 2,342.00 LSE 10:02:28
281 2,342.00 LSE 10:02:28
500 2,342.00 LSE 10:02:28
994 2,342.00 LSE 10:02:28
1,681 2,342.00 LSE 10:02:28
2,591 2,342.00 LSE 10:02:28
219 2,341.00 LSE 10:03:28
316 2,341.00 LSE 10:03:48
141 2,342.00 LSE 10:07:00
220 2,342.00 LSE 10:07:00
281 2,342.00 LSE 10:07:00
2,112 2,341.00 LSE 10:08:09
136 2,341.00 LSE 10:08:10
166 2,343.00 LSE 10:11:36
190 2,343.00 LSE 10:11:36
569 2,343.00 LSE 10:11:36
173 2,344.00 LSE 10:13:16
234 2,344.00 LSE 10:13:16
285 2,344.00 LSE 10:13:16
289 2,344.00 LSE 10:13:16
135 2,344.00 LSE 10:14:03
779 2,344.00 LSE 10:14:03
320 2,348.00 LSE 10:15:45
203 2,349.00 LSE 10:16:33
169 2,349.00 LSE 10:16:34
203 2,349.00 LSE 10:16:34
225 2,349.00 LSE 10:16:34
283 2,349.00 LSE 10:16:34
158 2,348.00 LSE 10:17:58
360 2,348.00 LSE 10:17:58
704 2,347.00 LSE 10:20:33
1,439 2,347.00 LSE 10:20:33
226 2,347.00 LSE 10:22:47
227 2,347.00 LSE 10:22:47
362 2,347.00 LSE 10:22:47
2,130 2,347.00 LSE 10:24:36
40 2,346.00 LSE 10:26:17
212 2,347.00 LSE 10:27:16
237 2,347.00 LSE 10:27:16
537 2,347.00 LSE 10:27:16
961 2,346.00 LSE 10:31:32
1,139 2,346.00 LSE 10:31:32
1,983 2,347.00 LSE 10:33:34
30 2,347.00 LSE 10:35:38
19 2,347.00 LSE 10:35:55
3,184 2,347.00 LSE 10:39:17
194 2,347.00 LSE 10:44:42
223 2,347.00 LSE 10:44:42
224 2,347.00 LSE 10:44:42
713 2,347.00 LSE 10:44:42
806 2,347.00 LSE 10:44:42
210 2,351.00 LSE 10:50:19
237 2,351.00 LSE 10:50:19
260 2,351.00 LSE 10:50:19
300 2,351.00 LSE 10:50:19
221 2,351.00 LSE 10:51:18
420 2,351.00 LSE 10:51:18
169 2,352.00 LSE 10:52:07
234 2,352.00 LSE 10:52:07
260 2,352.00 LSE 10:52:07
354 2,352.00 LSE 10:52:07
362 2,352.00 LSE 10:52:07
539 2,352.00 LSE 10:52:07
1,015 2,350.00 LSE 10:53:56
231 2,349.00 LSE 11:04:15
263 2,349.00 LSE 11:04:15
2,994 2,349.00 LSE 11:04:15
764 2,348.00 LSE 11:06:46
1,485 2,348.00 LSE 11:06:46
143 2,349.00 LSE 11:14:24
222 2,349.00 LSE 11:14:24
300 2,349.00 LSE 11:14:24
420 2,349.00 LSE 11:14:24
1,304 2,349.00 LSE 11:14:24
1,815 2,349.00 LSE 11:14:24
454 2,349.00 LSE 11:17:17
476 2,348.00 LSE 11:19:35
20 2,351.00 LSE 11:22:21
179 2,351.00 LSE 11:22:21
237 2,351.00 LSE 11:22:21
326 2,351.00 LSE 11:22:21
780 2,351.00 LSE 11:22:21
1,015 2,350.00 LSE 11:22:37
201 2,351.00 LSE 11:23:37
206 2,352.00 LSE 11:29:54
3,108 2,351.00 LSE 11:31:02
29 2,350.00 LSE 11:31:46
30 2,350.00 LSE 11:32:17
94 2,351.00 LSE 11:34:46
221 2,351.00 LSE 11:34:46
283 2,351.00 LSE 11:34:46
321 2,351.00 LSE 11:34:46
427 2,350.00 LSE 11:35:35
436 2,351.00 LSE 11:38:00
59 2,351.00 LSE 11:40:31
856 2,351.00 LSE 11:40:31
235 2,351.00 LSE 11:47:43
244 2,352.00 LSE 11:48:15
266 2,352.00 LSE 11:48:15
224 2,352.00 LSE 11:48:16
263 2,352.00 LSE 11:48:16
278 2,352.00 LSE 11:48:16
231 2,352.00 LSE 11:48:18
2,045 2,351.00 LSE 11:51:02
161 2,350.00 LSE 11:56:56
238 2,350.00 LSE 11:56:56
364 2,350.00 LSE 11:56:56
520 2,350.00 LSE 11:56:56
1,015 2,349.00 LSE 11:57:23
291 2,349.00 LSE 11:57:48
466 2,348.00 LSE 11:58:13
135 2,349.00 LSE 12:00:55
1,730 2,349.00 LSE 12:00:55
226 2,354.00 LSE 12:07:40
322 2,354.00 LSE 12:07:40
424 2,354.00 LSE 12:07:40
520 2,354.00 LSE 12:07:40
219 2,354.00 LSE 12:07:45
240 2,354.00 LSE 12:07:45
322 2,354.00 LSE 12:07:45
424 2,354.00 LSE 12:07:45
520 2,354.00 LSE 12:07:45
233 2,354.00 LSE 12:11:09
351 2,354.00 LSE 12:11:09
365 2,354.00 LSE 12:11:09
520 2,354.00 LSE 12:11:09
226 2,353.00 LSE 12:11:29
789 2,353.00 LSE 12:11:29
107 2,352.00 LSE 12:11:35
236 2,356.00 LSE 12:24:02
238 2,356.00 LSE 12:24:02
282 2,356.00 LSE 12:24:02
500 2,356.00 LSE 12:24:02
550 2,356.00 LSE 12:24:02
563 2,356.00 LSE 12:24:02
224 2,356.00 LSE 12:25:35
235 2,356.00 LSE 12:25:38
225 2,356.00 LSE 12:25:43
224 2,356.00 LSE 12:26:13
422 2,356.00 LSE 12:26:13
231 2,357.00 LSE 12:32:33
236 2,357.00 LSE 12:32:33
1,079 2,357.00 LSE 12:32:33
520 2,358.00 LSE 12:32:45
650 2,358.00 LSE 12:32:45
1,015 2,357.00 LSE 12:33:41
155 2,357.00 LSE 12:36:32
239 2,357.00 LSE 12:36:32
530 2,357.00 LSE 12:36:32
365 2,357.00 LSE 12:38:53
549 2,357.00 LSE 12:38:53
912 2,357.00 LSE 12:41:23
631 2,356.00 LSE 12:43:50
384 2,355.00 LSE 12:45:46
559 2,355.00 LSE 12:45:47
25 2,355.00 LSE 12:48:27
136 2,355.00 LSE 12:48:27
237 2,355.00 LSE 12:48:27
520 2,355.00 LSE 12:48:27
75 2,355.00 LSE 12:51:28
139 2,355.00 LSE 12:51:28
170 2,355.00 LSE 12:51:28
530 2,355.00 LSE 12:51:28
916 2,355.00 LSE 12:54:44
879 2,354.00 LSE 12:56:59
199 2,354.00 LSE 13:00:13
236 2,354.00 LSE 13:00:13
477 2,354.00 LSE 13:00:13
66 2,355.00 LSE 13:02:11
155 2,355.00 LSE 13:02:11
696 2,355.00 LSE 13:02:11
494 2,355.00 LSE 13:03:00
229 2,356.00 LSE 13:05:43
276 2,356.00 LSE 13:05:43
334 2,356.00 LSE 13:05:43
341 2,356.00 LSE 13:05:43
917 2,356.00 LSE 13:07:55
393 2,356.00 LSE 13:09:35
520 2,356.00 LSE 13:09:35
253 2,356.00 LSE 13:11:55
306 2,356.00 LSE 13:11:55
512 2,356.00 LSE 13:11:55
283 2,355.00 LSE 13:11:59
732 2,355.00 LSE 13:11:59
211 2,354.00 LSE 13:15:04
170 2,353.00 LSE 13:15:05
471 2,353.00 LSE 13:15:05
136 2,354.00 LSE 13:20:17
221 2,354.00 LSE 13:20:17
276 2,354.00 LSE 13:20:17
281 2,354.00 LSE 13:20:17
918 2,354.00 LSE 13:22:51
83 2,354.00 LSE 13:25:23
173 2,354.00 LSE 13:25:23
268 2,354.00 LSE 13:25:23
390 2,354.00 LSE 13:25:23
2 2,353.00 LSE 13:27:28
241 2,354.00 LSE 13:27:46
253 2,354.00 LSE 13:27:46
270 2,357.00 LSE 13:32:27
229 2,358.00 LSE 13:36:15
2,963 2,358.00 LSE 13:38:48
3,167 2,358.00 LSE 13:38:48
60 2,358.00 LSE 13:41:28
260 2,358.00 LSE 13:41:28
277 2,358.00 LSE 13:41:28
292 2,358.00 LSE 13:41:28
298 2,358.00 LSE 13:41:28
581 2,357.00 LSE 13:43:09
434 2,356.00 LSE 13:43:10
136 2,357.00 LSE 13:46:30
269 2,357.00 LSE 13:46:30
298 2,357.00 LSE 13:46:30
365 2,357.00 LSE 13:46:30
178 2,357.00 LSE 13:47:07
264 2,357.00 LSE 13:47:07
275 2,357.00 LSE 13:47:07
365 2,357.00 LSE 13:47:07
1,015 2,356.00 LSE 13:48:11
264 2,357.00 LSE 13:52:17
265 2,357.00 LSE 13:52:17
365 2,357.00 LSE 13:52:17
14 2,357.00 LSE 13:52:38
267 2,357.00 LSE 13:52:38
271 2,357.00 LSE 13:52:38
365 2,357.00 LSE 13:52:38
1,015 2,356.00 LSE 13:53:02
216 2,357.00 LSE 13:57:27
258 2,357.00 LSE 13:57:27
290 2,357.00 LSE 13:57:27
365 2,357.00 LSE 13:57:27
63 2,357.00 LSE 13:57:41
218 2,357.00 LSE 13:57:41
270 2,357.00 LSE 13:57:41
365 2,357.00 LSE 13:57:41
132 2,357.00 LSE 13:58:45
214 2,357.00 LSE 13:58:45
276 2,357.00 LSE 13:58:45
310 2,357.00 LSE 13:58:45
266 2,357.00 LSE 14:05:03
365 2,357.00 LSE 14:05:03
373 2,357.00 LSE 14:05:03
256 2,357.00 LSE 14:07:50
458 2,357.00 LSE 14:07:50
257 2,357.00 LSE 14:08:57
257 2,357.00 LSE 14:08:57
274 2,357.00 LSE 14:08:57
572 2,357.00 LSE 14:08:57
268 2,357.00 LSE 14:09:01
572 2,357.00 LSE 14:09:01
1,015 2,356.00 LSE 14:09:06
3,102 2,356.00 LSE 14:10:13
161 2,356.00 LSE 14:12:26
180 2,356.00 LSE 14:12:26
572 2,356.00 LSE 14:12:26
177 2,358.00 LSE 14:18:11
256 2,358.00 LSE 14:18:17
277 2,358.00 LSE 14:18:17
260 2,358.00 LSE 14:18:20
266 2,358.00 LSE 14:18:21
273 2,358.00 LSE 14:18:25
264 2,358.00 LSE 14:18:26
267 2,358.00 LSE 14:18:26
284 2,358.00 LSE 14:18:26
257 2,358.00 LSE 14:18:31
274 2,358.00 LSE 14:18:47
10 2,358.00 LSE 14:19:15
226 2,358.00 LSE 14:19:15
262 2,358.00 LSE 14:19:15
429 2,358.00 LSE 14:19:15
35 2,357.00 LSE 14:21:10
252 2,357.00 LSE 14:21:10
274 2,357.00 LSE 14:21:10
280 2,357.00 LSE 14:21:10
822 2,357.00 LSE 14:21:10
194 2,357.00 LSE 14:21:59
193 2,357.00 LSE 14:27:42
268 2,357.00 LSE 14:27:42
536 2,357.00 LSE 14:27:42
548 2,357.00 LSE 14:27:42
239 2,357.00 LSE 14:27:43
259 2,357.00 LSE 14:27:43
273 2,357.00 LSE 14:27:43
548 2,357.00 LSE 14:27:43
1,015 2,356.00 LSE 14:27:43
100 2,357.00 LSE 14:28:28
798 2,356.00 LSE 14:28:28
240 2,355.00 LSE 14:29:10
253 2,355.00 LSE 14:29:10
536 2,355.00 LSE 14:29:10
746 2,355.00 LSE 14:29:10
1,009 2,354.00 LSE 14:29:42
467 2,353.00 LSE 14:30:00
826 2,352.00 LSE 14:30:00
11 2,351.00 LSE 14:30:15
20 2,351.00 LSE 14:30:15
658 2,351.00 LSE 14:30:15
1,544 2,349.00 LSE 14:30:47
633 2,349.00 LSE 14:31:05
2,191 2,349.00 LSE 14:31:05
336 2,355.00 LSE 14:32:33
536 2,355.00 LSE 14:32:33
537 2,355.00 LSE 14:32:33
548 2,355.00 LSE 14:32:33
278 2,357.00 LSE 14:33:52
284 2,357.00 LSE 14:33:52
311 2,357.00 LSE 14:33:52
548 2,357.00 LSE 14:33:52
106 2,357.00 LSE 14:34:11
290 2,357.00 LSE 14:34:11
330 2,357.00 LSE 14:34:11
540 2,357.00 LSE 14:34:11
137 2,356.00 LSE 14:34:28
419 2,356.00 LSE 14:34:57
548 2,356.00 LSE 14:34:57
126 2,354.00 LSE 14:35:00
889 2,355.00 LSE 14:35:00
264 2,355.00 LSE 14:35:21
248 2,356.00 LSE 14:37:02
286 2,356.00 LSE 14:37:02
323 2,356.00 LSE 14:37:02
1,200 2,356.00 LSE 14:37:20
2,783 2,355.00 LSE 14:37:37
186 2,355.00 LSE 14:38:34
328 2,355.00 LSE 14:38:34
337 2,355.00 LSE 14:38:34
548 2,355.00 LSE 14:38:34
100 2,355.00 LSE 14:39:06
325 2,355.00 LSE 14:39:06
488 2,355.00 LSE 14:39:06
388 2,356.00 LSE 14:39:36
526 2,356.00 LSE 14:39:36
243 2,357.00 LSE 14:40:12
324 2,357.00 LSE 14:40:12
485 2,357.00 LSE 14:40:12
69 2,354.00 LSE 14:40:19
602 2,354.00 LSE 14:40:19
344 2,353.00 LSE 14:40:42
345 2,352.00 LSE 14:41:16
61 2,353.00 LSE 14:41:31
321 2,353.00 LSE 14:41:31
309 2,353.00 LSE 14:41:47
697 2,353.00 LSE 14:41:47
73 2,353.00 LSE 14:42:15
323 2,353.00 LSE 14:42:15
536 2,353.00 LSE 14:42:15
475 2,353.00 LSE 14:42:39
480 2,353.00 LSE 14:42:39
336 2,353.00 LSE 14:43:05
611 2,353.00 LSE 14:43:05
100 2,351.00 LSE 14:43:26
915 2,351.00 LSE 14:43:35
331 2,352.00 LSE 14:44:19
76 2,353.00 LSE 14:45:02
321 2,353.00 LSE 14:45:02
1,593 2,353.00 LSE 14:45:02
30 2,353.00 LSE 14:45:31
136 2,353.00 LSE 14:45:31
236 2,353.00 LSE 14:45:31
242 2,353.00 LSE 14:45:31
268 2,353.00 LSE 14:45:31
259 2,353.00 LSE 14:46:00
657 2,353.00 LSE 14:46:00
100 2,352.00 LSE 14:46:32
112 2,354.00 LSE 14:46:32
230 2,354.00 LSE 14:46:32
275 2,354.00 LSE 14:46:32
322 2,354.00 LSE 14:46:32
100 2,352.00 LSE 14:47:00
43 2,353.00 LSE 14:47:12
171 2,353.00 LSE 14:47:12
411 2,354.00 LSE 14:48:29
834 2,354.00 LSE 14:48:29
1,268 2,354.00 LSE 14:48:29
235 2,354.00 LSE 14:49:13
282 2,354.00 LSE 14:49:13
536 2,354.00 LSE 14:49:13
518 2,354.00 LSE 14:49:35
315 2,355.00 LSE 14:50:07
418 2,355.00 LSE 14:50:07
96 2,354.00 LSE 14:50:33
155 2,354.00 LSE 14:50:33
219 2,354.00 LSE 14:50:33
14 2,354.00 LSE 14:51:16
338 2,354.00 LSE 14:51:16
536 2,354.00 LSE 14:51:16
548 2,354.00 LSE 14:51:16
77 2,354.00 LSE 14:51:44
323 2,354.00 LSE 14:51:44
548 2,354.00 LSE 14:51:44
760 2,353.00 LSE 14:51:56
257 2,354.00 LSE 14:52:42
262 2,354.00 LSE 14:52:42
431 2,354.00 LSE 14:52:42
584 2,353.00 LSE 14:52:45
225 2,353.00 LSE 14:53:41
334 2,353.00 LSE 14:53:41
386 2,353.00 LSE 14:53:41
572 2,352.00 LSE 14:54:06
541 2,353.00 LSE 14:55:03
664 2,353.00 LSE 14:55:03
33 2,353.00 LSE 14:55:43
91 2,353.00 LSE 14:55:43
259 2,353.00 LSE 14:55:43
267 2,353.00 LSE 14:55:43
273 2,353.00 LSE 14:55:43
112 2,354.00 LSE 14:56:24
295 2,354.00 LSE 14:56:24
536 2,354.00 LSE 14:56:24
57 2,354.00 LSE 14:57:02
266 2,354.00 LSE 14:57:02
280 2,354.00 LSE 14:57:02
313 2,354.00 LSE 14:57:02
253 2,354.00 LSE 14:57:21
683 2,354.00 LSE 14:57:21
36 2,354.00 LSE 14:57:40
114 2,354.00 LSE 14:57:40
237 2,354.00 LSE 14:57:40
270 2,354.00 LSE 14:57:40
308 2,354.00 LSE 14:57:40
193 2,354.00 LSE 14:57:59
769 2,354.00 LSE 14:57:59
161 2,355.00 LSE 14:58:43
771 2,355.00 LSE 14:58:43
103 2,355.00 LSE 14:59:32
136 2,355.00 LSE 14:59:32
211 2,355.00 LSE 14:59:32
230 2,355.00 LSE 14:59:32
239 2,355.00 LSE 14:59:32
24 2,353.00 LSE 15:00:13
602 2,353.00 LSE 15:00:13
273 2,353.00 LSE 15:00:48
293 2,352.00 LSE 15:00:52
156 2,353.00 LSE 15:01:18
547 2,353.00 LSE 15:01:18
682 2,354.00 LSE 15:01:37
231 2,353.00 LSE 15:02:11
467 2,353.00 LSE 15:02:11
148 2,354.00 LSE 15:02:49
256 2,354.00 LSE 15:02:49
340 2,354.00 LSE 15:02:49
212 2,353.00 LSE 15:03:18
523 2,353.00 LSE 15:03:18
7 2,354.00 LSE 15:03:42
555 2,354.00 LSE 15:03:42
125 2,355.00 LSE 15:04:10
236 2,355.00 LSE 15:04:10
259 2,355.00 LSE 15:04:10
301 2,355.00 LSE 15:04:10
9 2,356.00 LSE 15:04:46
41 2,356.00 LSE 15:04:46
281 2,356.00 LSE 15:04:46
284 2,356.00 LSE 15:04:46
321 2,356.00 LSE 15:04:46
272 2,356.00 LSE 15:05:18
326 2,356.00 LSE 15:05:18
336 2,356.00 LSE 15:05:18
194 2,356.00 LSE 15:05:55
429 2,356.00 LSE 15:05:55
562 2,356.00 LSE 15:05:55
71 2,357.00 LSE 15:06:37
264 2,357.00 LSE 15:06:37
336 2,357.00 LSE 15:06:37
543 2,357.00 LSE 15:06:37
169 2,358.00 LSE 15:07:38
309 2,358.00 LSE 15:07:38
776 2,358.00 LSE 15:07:38
24 2,358.00 LSE 15:08:06
40 2,358.00 LSE 15:08:06
259 2,358.00 LSE 15:08:06
272 2,358.00 LSE 15:08:06
893 2,356.00 LSE 15:08:38
268 2,357.00 LSE 15:09:34
310 2,357.00 LSE 15:09:34
347 2,357.00 LSE 15:09:34
755 2,357.00 LSE 15:10:11
124 2,357.00 LSE 15:10:39
548 2,357.00 LSE 15:10:39
701 2,356.00 LSE 15:10:45
178 2,357.00 LSE 15:11:54
332 2,357.00 LSE 15:11:54
418 2,357.00 LSE 15:11:54
128 2,357.00 LSE 15:12:48
248 2,357.00 LSE 15:12:48
548 2,357.00 LSE 15:12:48
288 2,357.00 LSE 15:13:21
346 2,357.00 LSE 15:13:21
144 2,357.00 LSE 15:14:14
288 2,357.00 LSE 15:14:14
548 2,357.00 LSE 15:14:14
176 2,356.00 LSE 15:14:50
310 2,356.00 LSE 15:14:50
55 2,356.00 LSE 15:15:10
313 2,356.00 LSE 15:15:10
548 2,356.00 LSE 15:15:10
881 2,356.00 LSE 15:15:55
233 2,357.00 LSE 15:16:34
491 2,357.00 LSE 15:16:34
36 2,357.00 LSE 15:16:46
487 2,357.00 LSE 15:16:46
592 2,357.00 LSE 15:17:14
215 2,356.00 LSE 15:17:35
381 2,356.00 LSE 15:17:35
117 2,356.00 LSE 15:17:54
464 2,356.00 LSE 15:17:54
785 2,355.00 LSE 15:18:03
153 2,354.00 LSE 15:19:04
329 2,354.00 LSE 15:20:53
644 2,354.00 LSE 15:21:13
5 2,355.00 LSE 15:21:46
33 2,355.00 LSE 15:21:46
36 2,355.00 LSE 15:21:46
180 2,355.00 LSE 15:21:46
240 2,355.00 LSE 15:21:46
245 2,355.00 LSE 15:21:46
289 2,355.00 LSE 15:21:46
311 2,355.00 LSE 15:21:46
536 2,355.00 LSE 15:21:46
548 2,355.00 LSE 15:21:46
33 2,355.00 LSE 15:22:00
33 2,355.00 LSE 15:22:00
38 2,355.00 LSE 15:22:00
205 2,355.00 LSE 15:22:00
460 2,355.00 LSE 15:22:00
330 2,355.00 LSE 15:22:09
717 2,355.00 LSE 15:22:09
44 2,355.00 LSE 15:22:19
471 2,355.00 LSE 15:22:19
548 2,355.00 LSE 15:22:19
65 2,355.00 LSE 15:22:30
197 2,355.00 LSE 15:22:30
238 2,355.00 LSE 15:22:30
243 2,355.00 LSE 15:22:30
310 2,355.00 LSE 15:22:30
44 2,355.00 LSE 15:22:40
47 2,355.00 LSE 15:22:40
101 2,355.00 LSE 15:22:40
277 2,355.00 LSE 15:22:40
548 2,355.00 LSE 15:22:40
30 2,355.00 LSE 15:22:50
258 2,355.00 LSE 15:22:50
277 2,355.00 LSE 15:22:50
435 2,355.00 LSE 15:22:50
169 2,355.00 LSE 15:23:00
221 2,355.00 LSE 15:23:00
262 2,355.00 LSE 15:23:00
292 2,355.00 LSE 15:23:00
327 2,355.00 LSE 15:23:16
615 2,355.00 LSE 15:23:16
266 2,355.00 LSE 15:23:32
271 2,355.00 LSE 15:23:32
394 2,355.00 LSE 15:23:32
162 2,355.00 LSE 15:23:47
190 2,355.00 LSE 15:23:47
239 2,355.00 LSE 15:23:47
332 2,355.00 LSE 15:23:47
226 2,355.00 LSE 15:24:04
276 2,355.00 LSE 15:24:04
338 2,355.00 LSE 15:24:04
93 2,355.00 LSE 15:24:17
237 2,355.00 LSE 15:24:17
288 2,355.00 LSE 15:24:17
332 2,355.00 LSE 15:24:17
46 2,355.00 LSE 15:24:32
271 2,355.00 LSE 15:24:32
274 2,355.00 LSE 15:24:32
333 2,355.00 LSE 15:24:32
421 2,354.00 LSE 15:24:48
536 2,354.00 LSE 15:24:48
40 2,355.00 LSE 15:25:21
232 2,355.00 LSE 15:25:21
242 2,355.00 LSE 15:25:21
243 2,355.00 LSE 15:25:21
243 2,355.00 LSE 15:25:21
280 2,355.00 LSE 15:25:21
283 2,355.00 LSE 15:25:21
314 2,355.00 LSE 15:25:21
330 2,355.00 LSE 15:25:21
141 2,355.00 LSE 15:25:24
243 2,355.00 LSE 15:25:24
265 2,355.00 LSE 15:25:24
276 2,355.00 LSE 15:25:24
240 2,355.00 LSE 15:25:35
242 2,355.00 LSE 15:25:35
538 2,355.00 LSE 15:25:35
241 2,355.00 LSE 15:25:45
328 2,355.00 LSE 15:25:45
255 2,355.00 LSE 15:25:54
336 2,355.00 LSE 15:25:54
106 2,355.00 LSE 15:25:56
254 2,355.00 LSE 15:25:56
262 2,355.00 LSE 15:25:56
308 2,355.00 LSE 15:25:56
308 2,355.00 LSE 15:26:10
336 2,355.00 LSE 15:26:10
156 2,355.00 LSE 15:26:20
235 2,355.00 LSE 15:26:20
271 2,355.00 LSE 15:26:20
306 2,355.00 LSE 15:26:20
136 2,355.00 LSE 15:26:35
281 2,355.00 LSE 15:26:35
335 2,355.00 LSE 15:26:35
238 2,355.00 LSE 15:26:47
239 2,355.00 LSE 15:26:47
239 2,355.00 LSE 15:26:47
259 2,355.00 LSE 15:26:47
48 2,355.00 LSE 15:27:02
390 2,355.00 LSE 15:27:02
536 2,355.00 LSE 15:27:02
9 2,356.00 LSE 15:27:18
164 2,356.00 LSE 15:27:18
251 2,356.00 LSE 15:27:18
273 2,356.00 LSE 15:27:18
278 2,356.00 LSE 15:27:18
548 2,356.00 LSE 15:27:18
309 2,356.00 LSE 15:27:29
307 2,356.00 LSE 15:27:32
767 2,356.00 LSE 15:27:32
160 2,356.00 LSE 15:27:43
135 2,357.00 LSE 15:27:58
169 2,357.00 LSE 15:27:58
255 2,357.00 LSE 15:27:58
288 2,357.00 LSE 15:27:58
322 2,357.00 LSE 15:27:58
536 2,357.00 LSE 15:27:58
539 2,357.00 LSE 15:27:58
1,015 2,355.00 LSE 15:28:02
450 2,356.00 LSE 15:28:39
504 2,356.00 LSE 15:28:39
331 2,355.00 LSE 15:30:18
536 2,355.00 LSE 15:30:18
536 2,355.00 LSE 15:30:18
540 2,355.00 LSE 15:30:18
540 2,355.00 LSE 15:30:18
548 2,355.00 LSE 15:30:18
548 2,355.00 LSE 15:30:18
722 2,355.00 LSE 15:30:18
798 2,355.00 LSE 15:30:18
309 2,355.00 LSE 15:30:20
388 2,355.00 LSE 15:30:20
536 2,355.00 LSE 15:30:20
548 2,355.00 LSE 15:30:20
314 2,355.00 LSE 15:30:22
536 2,355.00 LSE 15:30:22
238 2,355.00 LSE 15:30:30
314 2,355.00 LSE 15:30:30
536 2,355.00 LSE 15:30:30
937 2,355.00 LSE 15:30:38
6 2,355.00 LSE 15:30:47
158 2,355.00 LSE 15:30:47
329 2,355.00 LSE 15:30:47
548 2,355.00 LSE 15:30:47
219 2,355.00 LSE 15:30:56
795 2,355.00 LSE 15:30:56
191 2,355.00 LSE 15:31:08
316 2,355.00 LSE 15:31:08
499 2,355.00 LSE 15:31:08
1,015 2,354.00 LSE 15:31:20
169 2,355.00 LSE 15:31:54
210 2,355.00 LSE 15:31:54
323 2,355.00 LSE 15:31:54
678 2,355.00 LSE 15:31:54
196 2,356.00 LSE 15:31:59
321 2,356.00 LSE 15:31:59
538 2,356.00 LSE 15:31:59
322 2,356.00 LSE 15:32:10
416 2,356.00 LSE 15:32:10
273 2,356.00 LSE 15:32:21
287 2,356.00 LSE 15:32:21
400 2,356.00 LSE 15:32:21
148 2,356.00 LSE 15:32:34
346 2,356.00 LSE 15:32:34
460 2,356.00 LSE 15:32:34
180 2,356.00 LSE 15:32:46
241 2,356.00 LSE 15:32:46
242 2,356.00 LSE 15:32:46
257 2,356.00 LSE 15:32:46
939 2,356.00 LSE 15:32:58
75 2,356.00 LSE 15:33:12
251 2,356.00 LSE 15:33:12
256 2,356.00 LSE 15:33:12
411 2,356.00 LSE 15:33:12
1,012 2,356.00 LSE 15:33:26
410 2,355.00 LSE 15:33:36
560 2,355.00 LSE 15:34:01
154 2,355.00 LSE 15:34:03
200 2,355.00 LSE 15:34:03
239 2,355.00 LSE 15:34:03
274 2,355.00 LSE 15:34:03
321 2,355.00 LSE 15:34:03
536 2,355.00 LSE 15:34:03
190 2,355.00 LSE 15:34:17
271 2,355.00 LSE 15:34:17
536 2,355.00 LSE 15:34:17
86 2,355.00 LSE 15:34:31
358 2,355.00 LSE 15:34:31
548 2,355.00 LSE 15:34:31
58 2,355.00 LSE 15:34:45
135 2,355.00 LSE 15:34:45
256 2,355.00 LSE 15:34:45
536 2,355.00 LSE 15:34:45
186 2,355.00 LSE 15:34:58
245 2,355.00 LSE 15:34:58
536 2,355.00 LSE 15:34:58
169 2,355.00 LSE 15:35:13
254 2,355.00 LSE 15:35:13
268 2,355.00 LSE 15:35:13
269 2,355.00 LSE 15:35:13
332 2,355.00 LSE 15:35:28
380 2,355.00 LSE 15:35:28
323 2,355.00 LSE 15:35:38
584 2,355.00 LSE 15:35:38
239 2,354.00 LSE 15:35:41
100 2,354.00 LSE 15:36:05
170 2,354.00 LSE 15:36:14
221 2,354.00 LSE 15:36:14
240 2,355.00 LSE 15:36:48
246 2,355.00 LSE 15:36:48
314 2,355.00 LSE 15:36:48
325 2,355.00 LSE 15:36:48
536 2,355.00 LSE 15:36:48
539 2,355.00 LSE 15:36:48
1,306 2,355.00 LSE 15:36:48
166 2,355.00 LSE 15:36:52
237 2,355.00 LSE 15:36:52
548 2,355.00 LSE 15:36:52
3 2,355.00 LSE 15:37:06
273 2,355.00 LSE 15:37:06
276 2,355.00 LSE 15:37:06
378 2,355.00 LSE 15:37:06
11 2,355.00 LSE 15:37:21
170 2,355.00 LSE 15:37:21
764 2,355.00 LSE 15:37:21
310 2,355.00 LSE 15:37:37
360 2,355.00 LSE 15:37:37
270 2,355.00 LSE 15:37:46
273 2,355.00 LSE 15:37:46
328 2,355.00 LSE 15:37:46
58 2,355.00 LSE 15:38:01
262 2,355.00 LSE 15:38:01
271 2,355.00 LSE 15:38:01
328 2,355.00 LSE 15:38:01
1,015 2,354.00 LSE 15:38:02
270 2,354.00 LSE 15:38:27
336 2,354.00 LSE 15:38:57
433 2,354.00 LSE 15:38:57
94 2,355.00 LSE 15:39:11
525 2,355.00 LSE 15:39:11
536 2,355.00 LSE 15:39:11
155 2,353.00 LSE 15:39:40
238 2,354.00 LSE 15:39:55
255 2,354.00 LSE 15:39:55
336 2,354.00 LSE 15:39:55
345 2,354.00 LSE 15:39:55
526 2,354.00 LSE 15:39:55
548 2,354.00 LSE 15:39:55
1,236 2,354.00 LSE 15:39:55
1,015 2,353.00 LSE 15:40:02
30 2,353.00 LSE 15:40:04
217 2,353.00 LSE 15:40:05
259 2,354.00 LSE 15:40:37
527 2,354.00 LSE 15:40:37
548 2,354.00 LSE 15:40:37
50 2,353.00 LSE 15:40:50
104 2,352.00 LSE 15:40:50
248 2,352.00 LSE 15:40:50
248 2,353.00 LSE 15:40:50
365 2,353.00 LSE 15:40:50
82 2,353.00 LSE 15:41:16
239 2,353.00 LSE 15:41:16
271 2,353.00 LSE 15:41:16
445 2,353.00 LSE 15:41:16
176 2,352.00 LSE 15:41:57
390 2,352.00 LSE 15:41:57
536 2,352.00 LSE 15:41:57
548 2,352.00 LSE 15:41:57
104 2,352.00 LSE 15:42:13
272 2,352.00 LSE 15:42:13
536 2,352.00 LSE 15:42:13
925 2,352.00 LSE 15:42:28
46 2,353.00 LSE 15:42:44
933 2,353.00 LSE 15:42:44
61 2,352.00 LSE 15:43:14
236 2,352.00 LSE 15:43:14
323 2,352.00 LSE 15:43:14
536 2,352.00 LSE 15:43:14
548 2,352.00 LSE 15:43:14
198 2,352.00 LSE 15:43:33
804 2,352.00 LSE 15:43:33
466 2,352.00 LSE 15:43:51
495 2,352.00 LSE 15:43:51
1,015 2,351.00 LSE 15:43:56
264 2,351.00 LSE 15:44:27
458 2,351.00 LSE 15:44:27
165 2,352.00 LSE 15:44:45
274 2,352.00 LSE 15:44:45
520 2,352.00 LSE 15:44:45
28 2,352.00 LSE 15:45:04
285 2,352.00 LSE 15:45:04
312 2,352.00 LSE 15:45:04
365 2,352.00 LSE 15:45:04
895 2,352.00 LSE 15:46:02
1,101 2,352.00 LSE 15:46:02
1,200 2,352.00 LSE 15:46:02
161 2,352.00 LSE 15:46:16
214 2,352.00 LSE 15:46:16
267 2,352.00 LSE 15:46:16
279 2,352.00 LSE 15:46:16
114 2,352.00 LSE 15:46:31
263 2,352.00 LSE 15:46:31
548 2,352.00 LSE 15:46:31
284 2,352.00 LSE 15:46:46
668 2,352.00 LSE 15:46:46
1,015 2,351.00 LSE 15:47:00
164 2,350.00 LSE 15:47:23
179 2,350.00 LSE 15:47:23
225 2,350.00 LSE 15:47:23
358 2,350.00 LSE 15:47:23
548 2,350.00 LSE 15:47:23
149 2,350.00 LSE 15:47:41
962 2,350.00 LSE 15:47:41
941 2,350.00 LSE 15:47:59
116 2,350.00 LSE 15:48:19
817 2,350.00 LSE 15:48:19
183 2,350.00 LSE 15:48:55
406 2,350.00 LSE 15:48:55
544 2,350.00 LSE 15:48:55
548 2,350.00 LSE 15:48:55
1,015 2,349.00 LSE 15:49:06
986 2,350.00 LSE 15:49:37
126 2,350.00 LSE 15:49:56
829 2,350.00 LSE 15:49:56
207 2,350.00 LSE 15:50:10
234 2,350.00 LSE 15:50:10
498 2,350.00 LSE 15:50:10
310 2,350.00 LSE 15:50:23
662 2,350.00 LSE 15:50:23
375 2,350.00 LSE 15:50:36
580 2,350.00 LSE 15:50:36
1,043 2,350.00 LSE 15:50:50
95 2,350.00 LSE 15:51:04
131 2,350.00 LSE 15:51:04
778 2,350.00 LSE 15:51:04
238 2,349.00 LSE 15:51:15
245 2,349.00 LSE 15:51:15
968 2,349.00 LSE 15:51:24
169 2,349.00 LSE 15:51:37
332 2,349.00 LSE 15:51:37
464 2,349.00 LSE 15:51:37
436 2,349.00 LSE 15:51:50
501 2,349.00 LSE 15:51:50
428 2,349.00 LSE 15:52:05
544 2,349.00 LSE 15:52:05
190 2,349.00 LSE 15:52:24
249 2,349.00 LSE 15:52:24
511 2,349.00 LSE 15:52:24
199 2,348.00 LSE 15:52:31
364 2,348.00 LSE 15:52:31
361 2,348.00 LSE 15:52:56
606 2,348.00 LSE 15:52:56
112 2,347.00 LSE 15:54:49
1,005 2,347.00 LSE 15:55:02
166 2,347.00 LSE 15:55:32
243 2,347.00 LSE 15:55:32
783 2,347.00 LSE 15:55:32
78 2,347.00 LSE 15:55:33
1,184 2,347.00 LSE 15:55:33
228 2,347.00 LSE 15:55:39
268 2,347.00 LSE 15:55:39
287 2,347.00 LSE 15:55:39
308 2,347.00 LSE 15:55:39
870 2,347.00 LSE 15:55:39
205 2,348.00 LSE 15:57:24
258 2,348.00 LSE 15:57:24
282 2,348.00 LSE 15:57:24
313 2,348.00 LSE 15:57:24
321 2,348.00 LSE 15:57:24
668 2,348.00 LSE 15:57:24
670 2,348.00 LSE 15:57:24
685 2,348.00 LSE 15:57:24
708 2,348.00 LSE 15:57:24
730 2,348.00 LSE 15:57:24
826 2,348.00 LSE 15:57:24
1,239 2,348.00 LSE 15:57:24
1,576 2,348.00 LSE 15:57:24
2,400 2,348.00 LSE 15:57:24
112 2,348.00 LSE 15:57:26
254 2,348.00 LSE 15:57:26
267 2,348.00 LSE 15:57:26
656 2,348.00 LSE 15:57:26
670 2,348.00 LSE 15:57:26
685 2,348.00 LSE 15:57:26
672 2,348.00 LSE 15:57:36
271 2,348.00 LSE 15:58:13
650 2,348.00 LSE 15:58:13
198 2,347.00 LSE 15:59:03
283 2,347.00 LSE 15:59:03
405 2,347.00 LSE 15:59:03
670 2,347.00 LSE 15:59:03
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