6-K

British American Tobacco p.l.c. (BTI)

6-K 2024-12-09 For: 2024-12-09
View Original
Added on April 08, 2026

UNITED STATES

                              SECURITIES AND EXCHANGE COMMISSION

                              Washington, D.C. 20549

FORM 6-K


REPORT OF FOREIGN PRIVATE ISSUER

Pursuant to Rule 13a-16 or 15d-16

under the Securities Exchange Act of 1934

December 9, 2024

Commission File Number: 001-38159


BRITISH AMERICAN TOBACCO P.L.C.

(Translation of registrant’s name into English)


Globe House

4 Temple Place

London WC2R 2PG

United Kingdom

                              \(Address of principal executive office\)

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.

Form 20-F ☒              Form

                              40-F ☐


This report includes materials as exhibits that have been published and made available by British American Tobacco p.l.c. as of December 9, 2024.

EXHIBIT INDEX

Exhibit Description
Exhibit 1 Press Release entitled "British American Tobacco p.l.c. (the “Company”) – Quarterly<br> Dividends for the year ended 31 December 2023: Payment No. 4 – February 2025 (the “February 2025 Dividend”) South Africa Branch Register Finalisation Information" dated December 9, 2024.
Exhibit 2 Press Release entitled “Transaction in own shares” dated December 9, 2024.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

British American Tobacco p.l.c.
By: /s/ Christopher Worlock
Name: Christopher Worlock
Title: Assistant Secretary

Date:  December 9, 2024

Exhibit 1

British American Tobacco p.l.c. (the “Company”)

Quarterly Dividends for the year ended 31 December 2023:

Payment No. 4 – February 2025 (the “February 2025 Dividend”)

South Africa Branch Register Finalisation Information

On 8 February 2024, the Company announced that the Board had declared an interim dividend of 235.52p per ordinary share of 25p, payable in four equal quarterly instalments of 58.88p per ordinary share in May 2024, August 2024, November 2024 and February 2025.

The February 2025 Dividend will be payable on 3 February 2025 to shareholders registered on either the UK main register or the South Africa branch register on 20 December 2024 (the record date).

In accordance with the JSE Limited (“JSE”) Listing Requirements, the finalisation information for the February 2025 Dividend relating to shareholders registered on the South Africa branch register is set out in the paragraphs below.

The salient dates and other dividend declaration information announced on 8 February 2024 remain unchanged for the February 2025 Dividend.

South Africa Branch Register: Dividend Rate

The British American Tobacco Group reports in sterling, therefore dividends are declared and payable in sterling except for shareholders on the branch register in South Africa whose dividends are payable in rand.  A rate of exchange of £:R=23.0094 as at 5 December 2024 (the closing rate on that date as quoted by Bloomberg), results in an equivalent February 2025 Dividend of 1,354.79347 SA cents per ordinary share.

South Africa Branch Register: Dividends Tax Information

South Africa Dividends Tax (at a rate of 20%), equivalent to 270.95869 SA cents per ordinary share, will be withheld from the gross February 2025 Dividend paid to shareholders on the South Africa branch register, unless a shareholder qualifies for an exemption. After Dividends Tax has been withheld, the net dividend will be 1,083.83478 cents per ordinary share.  The February 2025 Dividend is regarded as a ‘foreign dividend’ for the purposes of the South Africa Dividends Tax. For the purposes of South Africa Dividends Tax reporting, the source of income for the payment of the February 2025 Dividend is the United Kingdom.

At the close of business on 5 December 2024 (the latest practicable date prior to the date of the declaration of the South African rand equivalent of the February 2025 Dividend), the Company had a total of 2,210,721,722 ordinary shares in issue (excluding treasury shares). The Company held 133,270,046 ordinary shares in treasury giving a total issued share capital of 2,343,991,768 ordinary shares.

British American Tobacco p.l.c. is registered with the South African Revenue Service (SARS) with tax reference number 9378193172.

For the avoidance of doubt, Dividends Tax and the information provided above is of only direct application to shareholders on the South Africa branch register. Shareholders on the South Africa branch register should direct any questions regarding the application of Dividends Tax to Computershare Investor Services Proprietary Limited, contact details for which are given below:


Computershare Investor Services Proprietary Limited

Private Bag, X9000, Saxonwold, 2132

tel: 0861 100 634; +27 11 870 8216

email enquiries: web.queries@computershare.co.za

Name of duly authorised officer of issuer responsible for making notification:

Christopher Worlock

Assistant Secretary

British American Tobacco p.l.c.

9 December 2024

Enquiries:

British American Tobacco Media Centre

+44 (0)20 7845 2888 (24 hours) │@BATPlc

Investor Relations

Victoria Buxton: +44 (0)20 7845 2012 | IR_team@bat.com

Exhibit 2

British American Tobacco p.l.c.

09 December 2024

TRANSACTION IN OWN SHARES

British American Tobacco p.l.c. (the “Company”) announces that in accordance with the authority granted by shareholders at the Company’s Annual General Meeting on 24 April 2024 it purchased the following number of its ordinary shares of 25 pence each (“Shares”) from Merrill Lynch International as part of its buyback programme announced on 18 March 2024:

Date of purchase: 06 December 2024
Number of ordinary shares of 25 pence each purchased: 69,132
Highest price paid per share (pence): 2,982.00p
Lowest price paid per share (pence): 2,953.00p
Volume weighted average price paid per share (pence): 2,964.1694p

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have 2,210,507,690 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 06 December 2024 is set out below.

Enquiries:

Investor Relations

Victoria Buxton: +44 (0)20 7845 2012 | IR_team@bat.com

Schedule of purchases - aggregate information

Issuer name ISIN Code Transaction date Daily total volume (in number of shares) Daily weighted average price of shares acquired Platform
British American Tobacco p.l.c. GB0002875804 06/12/2024 69,132 2,964.1694p LSE
British American Tobacco p.l.c. GB0002875804 06/12/2024 0 0.0000p CHIX
British American Tobacco p.l.c. GB0002875804 06/12/2024 0 0.0000p BATE

Schedule of purchases - individual transactions

Number of shares purchased Transaction price<br><br> <br>(per share) Market Time of transaction
17 2,972.00 LSE 09:00:28
18 2,972.00 LSE 09:00:28
17 2,976.00 LSE 09:01:19
92 2,976.00 LSE 09:01:19
776 2,976.00 LSE 09:01:19
10 2,976.00 LSE 09:01:57
60 2,976.00 LSE 09:01:57
153 2,977.00 LSE 09:04:04
63 2,982.00 LSE 09:06:14
502 2,982.00 LSE 09:06:14
329 2,981.00 LSE 09:06:40
3 2,980.00 LSE 09:06:54
5 2,980.00 LSE 09:06:54
5 2,980.00 LSE 09:06:54
11 2,980.00 LSE 09:06:54
236 2,980.00 LSE 09:06:54
7 2,978.00 LSE 09:07:35
9 2,978.00 LSE 09:07:35
10 2,978.00 LSE 09:07:35
36 2,978.00 LSE 09:07:35
1,013 2,978.00 LSE 09:07:35
189 2,977.00 LSE 09:07:44
644 2,977.00 LSE 09:07:44
13 2,976.00 LSE 09:14:27
19 2,976.00 LSE 09:14:27
19 2,976.00 LSE 09:14:27
70 2,976.00 LSE 09:14:27
521 2,976.00 LSE 09:14:27
2 2,974.00 LSE 09:14:58
4 2,974.00 LSE 09:14:58
4 2,974.00 LSE 09:14:58
100 2,974.00 LSE 09:14:58
8 2,973.00 LSE 09:15:00
3 2,972.00 LSE 09:15:03
252 2,972.00 LSE 09:15:03
2 2,973.00 LSE 09:23:16
79 2,973.00 LSE 09:23:16
2 2,972.00 LSE 09:24:15
3 2,972.00 LSE 09:24:15

15 2,971.00 LSE 09:28:44
46 2,971.00 LSE 09:28:44
100 2,971.00 LSE 09:28:44
2 2,971.00 LSE 09:32:01
3 2,971.00 LSE 09:32:01
16 2,970.00 LSE 09:36:47
122 2,970.00 LSE 09:36:47
2 2,969.00 LSE 09:42:50
124 2,969.00 LSE 09:42:50
2 2,969.00 LSE 09:48:33
3 2,969.00 LSE 09:48:33
3 2,969.00 LSE 09:48:33
12 2,969.00 LSE 09:48:33
159 2,968.00 LSE 09:51:33
2 2,967.00 LSE 09:52:51
3 2,967.00 LSE 09:52:51
3 2,967.00 LSE 09:52:51
13 2,967.00 LSE 09:52:51
154 2,967.00 LSE 09:52:51
2 2,966.00 LSE 09:58:00
3 2,966.00 LSE 09:58:35
2 2,965.00 LSE 10:03:10
3 2,965.00 LSE 10:03:10
3 2,965.00 LSE 10:03:10
14 2,965.00 LSE 10:03:10
185 2,965.00 LSE 10:03:10
3 2,964.00 LSE 10:05:27
3 2,963.00 LSE 10:06:01
3 2,963.00 LSE 10:06:01
3 2,963.00 LSE 10:06:01
15 2,963.00 LSE 10:06:01
99 2,963.00 LSE 10:06:01
2 2,965.00 LSE 10:34:48
17 2,965.00 LSE 10:34:48
415 2,965.00 LSE 10:34:48
2 2,964.00 LSE 10:35:36
2 2,963.00 LSE 10:41:00
3 2,963.00 LSE 10:41:00
4 2,963.00 LSE 10:41:00
19 2,963.00 LSE 10:41:00
316 2,963.00 LSE 10:41:00

2 2,962.00 LSE 10:41:55
3 2,961.00 LSE 10:41:55
3 2,961.00 LSE 10:41:55
3 2,962.00 LSE 10:41:55
3 2,962.00 LSE 10:41:55
5 2,961.00 LSE 10:41:55
16 2,962.00 LSE 10:41:55
91 2,961.00 LSE 10:41:55
335 2,962.00 LSE 10:41:55
3 2,960.00 LSE 10:42:38
3 2,960.00 LSE 10:42:38
8 2,960.00 LSE 10:42:38
91 2,960.00 LSE 10:42:38
3 2,959.00 LSE 10:43:04
4 2,959.00 LSE 10:43:04
34 2,959.00 LSE 10:43:04
77 2,959.00 LSE 10:43:04
9 2,958.00 LSE 10:44:20
2 2,960.00 LSE 10:55:25
8 2,959.00 LSE 11:00:19
2 2,958.00 LSE 11:02:36
3 2,958.00 LSE 11:02:36
112 2,958.00 LSE 11:02:36
2 2,960.00 LSE 11:09:08
11 2,959.00 LSE 11:11:29
84 2,961.00 LSE 11:23:24
7 2,965.00 LSE 11:43:30
7 2,965.00 LSE 11:43:30
778 2,965.00 LSE 11:43:30
2 2,964.00 LSE 11:45:03
2 2,964.00 LSE 11:45:03
16 2,964.00 LSE 11:45:03
2 2,963.00 LSE 11:45:04
3 2,963.00 LSE 11:45:04
11 2,963.00 LSE 11:45:04
25 2,963.00 LSE 11:45:04
33 2,963.00 LSE 11:45:04
429 2,963.00 LSE 11:45:04
4 2,962.00 LSE 11:55:31
7 2,962.00 LSE 11:55:31
8 2,962.00 LSE 11:55:31

29 2,962.00 LSE 11:55:31
612 2,962.00 LSE 11:55:31
9 2,963.00 LSE 11:58:08
4 2,966.00 LSE 12:06:27
8 2,966.00 LSE 12:13:00
8 2,966.00 LSE 12:13:00
9 2,966.00 LSE 12:13:00
40 2,966.00 LSE 12:13:00
7 2,965.00 LSE 12:22:03
8 2,965.00 LSE 12:22:03
81 2,965.00 LSE 12:22:03
658 2,965.00 LSE 12:22:03
2 2,963.00 LSE 12:24:53
2 2,963.00 LSE 12:24:53
3 2,963.00 LSE 12:24:53
3 2,963.00 LSE 12:24:53
18 2,963.00 LSE 12:24:53
232 2,963.00 LSE 12:24:53
8 2,965.00 LSE 12:33:15
8 2,965.00 LSE 12:33:15
46 2,965.00 LSE 12:35:17
8 2,966.00 LSE 12:37:22
7 2,965.00 LSE 12:42:00
3 2,964.00 LSE 12:42:49
7 2,964.00 LSE 12:42:49
79 2,964.00 LSE 12:44:13
8 2,964.00 LSE 12:48:37
702 2,964.00 LSE 12:48:37
8 2,964.00 LSE 12:56:13
3 2,963.00 LSE 12:56:48
3 2,963.00 LSE 12:56:48
21 2,963.00 LSE 12:56:48
84 2,963.00 LSE 12:56:48
8 2,964.00 LSE 13:02:13
8 2,964.00 LSE 13:08:43
749 2,964.00 LSE 13:08:43
8 2,964.00 LSE 13:11:33
8 2,966.00 LSE 13:20:36
10 2,965.00 LSE 13:21:35
13 2,965.00 LSE 13:21:35
67 2,965.00 LSE 13:21:35

324 2,965.00 LSE 13:21:35
447 2,965.00 LSE 13:21:35
9 2,968.00 LSE 13:34:26
2 2,967.00 LSE 13:36:23
9 2,967.00 LSE 13:36:23
9 2,967.00 LSE 13:36:23
9 2,967.00 LSE 13:36:23
9 2,967.00 LSE 13:36:23
11 2,967.00 LSE 13:36:23
41 2,967.00 LSE 13:36:23
63 2,967.00 LSE 13:36:23
408 2,967.00 LSE 13:36:23
423 2,967.00 LSE 13:36:23
206 2,967.00 LSE 13:40:30
566 2,967.00 LSE 13:40:30
8 2,967.00 LSE 13:41:55
7 2,967.00 LSE 13:44:41
10 2,966.00 LSE 13:45:24
8 2,965.00 LSE 13:45:48
9 2,965.00 LSE 13:45:48
10 2,965.00 LSE 13:45:48
58 2,965.00 LSE 13:45:48
93 2,965.00 LSE 13:45:48
634 2,965.00 LSE 13:45:48
3 2,964.00 LSE 13:46:03
8 2,964.00 LSE 13:46:03
2 2,963.00 LSE 14:04:39
4 2,963.00 LSE 14:04:39
6 2,963.00 LSE 14:04:39
10 2,963.00 LSE 14:04:39
14 2,963.00 LSE 14:04:39
784 2,963.00 LSE 14:04:39
3 2,962.00 LSE 14:06:03
3 2,962.00 LSE 14:06:03
3 2,962.00 LSE 14:06:03
4 2,962.00 LSE 14:06:03
15 2,962.00 LSE 14:06:03
397 2,962.00 LSE 14:06:03
54 2,962.00 LSE 14:12:36
9 2,963.00 LSE 14:17:33
10 2,963.00 LSE 14:17:33

48 2,963.00 LSE 14:17:33
805 2,963.00 LSE 14:17:33
7 2,963.00 LSE 14:19:16
7 2,963.00 LSE 14:19:17
7 2,963.00 LSE 14:29:18
8 2,963.00 LSE 14:29:18
45 2,963.00 LSE 14:29:18
114 2,963.00 LSE 14:29:18
200 2,963.00 LSE 14:29:18
409 2,963.00 LSE 14:29:18
14 2,965.00 LSE 14:30:54
15 2,965.00 LSE 14:30:54
105 2,965.00 LSE 14:30:54
124 2,965.00 LSE 14:30:55
200 2,965.00 LSE 14:30:55
7 2,964.00 LSE 14:33:41
7 2,964.00 LSE 14:33:41
8 2,964.00 LSE 14:33:41
10 2,964.00 LSE 14:33:41
48 2,964.00 LSE 14:33:41
436 2,964.00 LSE 14:33:41
7 2,964.00 LSE 14:35:08
7 2,964.00 LSE 14:35:46
8 2,964.00 LSE 14:35:46
700 2,964.00 LSE 14:35:46
8 2,964.00 LSE 14:37:13
49 2,963.00 LSE 14:42:21
8 2,963.00 LSE 14:44:45
9 2,963.00 LSE 14:44:45
51 2,963.00 LSE 14:49:10
986 2,963.00 LSE 14:49:10
9 2,962.00 LSE 14:53:26
16 2,962.00 LSE 14:53:26
479 2,962.00 LSE 14:53:26
10 2,962.00 LSE 14:54:00
5 2,961.00 LSE 14:56:15
6 2,961.00 LSE 14:56:15
6 2,961.00 LSE 14:56:15
9 2,961.00 LSE 14:56:15
22 2,961.00 LSE 14:56:15
1,011 2,961.00 LSE 14:56:15

8 2,961.00 LSE 15:00:45
8 2,961.00 LSE 15:00:45
51 2,961.00 LSE 15:00:45
8 2,963.00 LSE 15:03:57
7 2,964.00 LSE 15:06:14
13 2,964.00 LSE 15:06:14
8 2,966.00 LSE 15:11:39
10 2,966.00 LSE 15:11:39
53 2,966.00 LSE 15:11:39
8 2,965.00 LSE 15:12:01
9 2,965.00 LSE 15:12:01
76 2,965.00 LSE 15:12:01
524 2,965.00 LSE 15:12:01
8 2,965.00 LSE 15:13:50
833 2,965.00 LSE 15:13:50
7 2,965.00 LSE 15:19:00
724 2,965.00 LSE 15:19:00
6 2,964.00 LSE 15:20:27
8 2,964.00 LSE 15:20:27
8 2,964.00 LSE 15:20:27
41 2,964.00 LSE 15:20:27
8 2,964.00 LSE 15:20:55
3 2,963.00 LSE 15:23:37
7 2,963.00 LSE 15:23:37
8 2,963.00 LSE 15:23:37
46 2,963.00 LSE 15:23:37
360 2,963.00 LSE 15:23:37
381 2,963.00 LSE 15:23:37
8 2,962.00 LSE 15:24:28
8 2,962.00 LSE 15:24:28
11 2,962.00 LSE 15:24:28
15 2,962.00 LSE 15:24:28
48 2,962.00 LSE 15:24:33
6 2,960.00 LSE 15:30:03
6 2,960.00 LSE 15:30:03
7 2,961.00 LSE 15:30:03
8 2,960.00 LSE 15:30:03
11 2,960.00 LSE 15:30:03
66 2,960.00 LSE 15:30:03
382 2,961.00 LSE 15:30:03
535 2,960.00 LSE 15:30:03

7 2,962.00 LSE 15:30:56
9 2,962.00 LSE 15:30:56
10 2,962.00 LSE 15:30:56
10 2,962.00 LSE 15:30:56
919 2,962.00 LSE 15:30:56
3 2,959.00 LSE 15:31:06
3 2,959.00 LSE 15:31:06
4 2,958.00 LSE 15:31:06
4 2,959.00 LSE 15:31:06
5 2,958.00 LSE 15:31:06
5 2,958.00 LSE 15:31:06
5 2,959.00 LSE 15:31:06
6 2,958.00 LSE 15:31:06
27 2,960.00 LSE 15:31:06
43 2,959.00 LSE 15:31:06
45 2,958.00 LSE 15:31:06
223 2,958.00 LSE 15:31:06
352 2,959.00 LSE 15:31:06
7 2,957.00 LSE 15:31:43
338 2,957.00 LSE 15:31:43
9 2,959.00 LSE 15:33:00
5 2,957.00 LSE 15:33:17
5 2,958.00 LSE 15:33:17
7 2,957.00 LSE 15:33:17
15 2,957.00 LSE 15:33:17
30 2,958.00 LSE 15:33:17
116 2,957.00 LSE 15:33:17
118 2,957.00 LSE 15:33:17
122 2,958.00 LSE 15:33:17
376 2,957.00 LSE 15:33:17
6 2,956.00 LSE 15:34:02
10 2,956.00 LSE 15:34:02
27 2,956.00 LSE 15:34:02
492 2,956.00 LSE 15:34:02
2 2,955.00 LSE 15:35:08
2 2,955.00 LSE 15:35:08
2 2,955.00 LSE 15:35:08
3 2,955.00 LSE 15:35:08
15 2,955.00 LSE 15:35:08
58 2,955.00 LSE 15:35:08
196 2,955.00 LSE 15:35:08

2 2,954.00 LSE 15:36:10
3 2,954.00 LSE 15:36:10
324 2,954.00 LSE 15:36:10
8 2,954.00 LSE 15:36:38
9 2,955.00 LSE 15:37:51
10 2,955.00 LSE 15:37:51
9 2,957.00 LSE 15:40:11
9 2,957.00 LSE 15:40:11
10 2,957.00 LSE 15:40:11
10 2,957.00 LSE 15:40:11
52 2,957.00 LSE 15:40:11
172 2,957.00 LSE 15:40:11
693 2,957.00 LSE 15:40:11
7 2,955.00 LSE 15:40:23
7 2,955.00 LSE 15:40:23
8 2,955.00 LSE 15:40:23
8 2,955.00 LSE 15:40:23
43 2,955.00 LSE 15:40:23
754 2,954.00 LSE 15:40:41
4 2,953.00 LSE 15:40:43
5 2,953.00 LSE 15:40:43
6 2,953.00 LSE 15:40:43
7 2,953.00 LSE 15:40:43
8 2,953.00 LSE 15:40:43
226 2,953.00 LSE 15:40:43
9 2,955.00 LSE 15:44:50
9 2,955.00 LSE 15:44:50
883 2,955.00 LSE 15:44:50
8 2,956.00 LSE 15:45:31
53 2,956.00 LSE 15:45:31
2 2,955.00 LSE 15:45:46
3 2,955.00 LSE 15:45:46
7 2,957.00 LSE 15:47:07
8 2,957.00 LSE 15:47:07
47 2,957.00 LSE 15:47:07
8 2,956.00 LSE 15:47:22
52 2,956.00 LSE 15:47:22
340 2,956.00 LSE 15:47:22
341 2,956.00 LSE 15:47:22
7 2,956.00 LSE 15:48:22
8 2,956.00 LSE 15:48:22

8 2,957.00 LSE 15:49:17
207 2,957.00 LSE 15:49:17
551 2,957.00 LSE 15:49:17
4 2,956.00 LSE 15:50:22
47 2,956.00 LSE 15:50:22
7 2,956.00 LSE 15:50:34
7 2,956.00 LSE 15:51:18
9 2,956.00 LSE 15:51:18
106 2,955.00 LSE 15:51:20
9 2,955.00 LSE 15:52:09
16 2,955.00 LSE 15:55:07
9 2,958.00 LSE 15:55:25
10 2,958.00 LSE 15:55:25
11 2,958.00 LSE 15:55:25
64 2,958.00 LSE 15:55:25
1,186 2,958.00 LSE 15:55:25
8 2,959.00 LSE 15:58:49
8 2,959.00 LSE 15:58:49
8 2,959.00 LSE 15:58:49
12 2,959.00 LSE 15:58:49
48 2,959.00 LSE 15:58:49
116 2,959.00 LSE 15:58:49
662 2,959.00 LSE 15:58:49
7 2,959.00 LSE 16:00:09
10 2,960.00 LSE 16:00:09
826 2,960.00 LSE 16:00:09
8 2,959.00 LSE 16:00:48
46 2,959.00 LSE 16:00:48
9 2,958.00 LSE 16:01:05
360 2,958.00 LSE 16:01:05
406 2,958.00 LSE 16:01:05
11 2,957.00 LSE 16:01:41
8 2,956.00 LSE 16:03:04
10 2,956.00 LSE 16:03:04
12 2,956.00 LSE 16:03:04
29 2,956.00 LSE 16:03:04
64 2,956.00 LSE 16:03:04
105 2,956.00 LSE 16:03:04
265 2,956.00 LSE 16:03:04
4 2,955.00 LSE 16:04:18
30 2,955.00 LSE 16:04:18

216 2,955.00 LSE 16:04:18
9 2,959.00 LSE 16:06:40
10 2,958.00 LSE 16:07:40
10 2,958.00 LSE 16:07:40
772 2,958.00 LSE 16:07:40
7 2,957.00 LSE 16:08:44
8 2,957.00 LSE 16:08:44
17 2,957.00 LSE 16:08:44
33 2,957.00 LSE 16:08:44
8 2,958.00 LSE 16:09:23
10 2,958.00 LSE 16:10:12
46 2,959.00 LSE 16:10:58
7 2,958.00 LSE 16:12:06
8 2,958.00 LSE 16:12:06
8 2,958.00 LSE 16:12:06
8 2,958.00 LSE 16:12:06
78 2,958.00 LSE 16:12:06
213 2,958.00 LSE 16:12:06
480 2,958.00 LSE 16:12:06
8 2,958.00 LSE 16:13:09
779 2,958.00 LSE 16:13:09
8 2,958.00 LSE 16:14:16
9 2,958.00 LSE 16:14:16
48 2,958.00 LSE 16:14:16
139 2,957.00 LSE 16:14:44
7 2,956.00 LSE 16:15:13
9 2,956.00 LSE 16:15:13
12 2,956.00 LSE 16:15:13
607 2,956.00 LSE 16:15:13
3 2,955.00 LSE 16:15:17
3 2,955.00 LSE 16:15:17
15 2,955.00 LSE 16:15:17
346 2,955.00 LSE 16:15:17
8 2,958.00 LSE 16:17:03
9 2,958.00 LSE 16:17:03
10 2,958.00 LSE 16:17:03
7 2,958.00 LSE 16:20:01
9 2,958.00 LSE 16:20:01
43 2,958.00 LSE 16:20:01
768 2,958.00 LSE 16:20:01
7 2,957.00 LSE 16:20:20

8 2,957.00 LSE 16:20:20
46 2,957.00 LSE 16:21:51
7 2,957.00 LSE 16:22:46
8 2,959.00 LSE 16:24:28
860 2,959.00 LSE 16:24:28
44 2,959.00 LSE 16:24:48
7 2,959.00 LSE 16:27:01
7 2,959.00 LSE 16:27:01
779 2,959.00 LSE 16:27:01
44 2,959.00 LSE 16:28:39
8 2,958.00 LSE 16:29:20
9 2,958.00 LSE 16:29:20
11 2,958.00 LSE 16:29:20
7 2,959.00 LSE 16:32:01
10 2,959.00 LSE 16:32:01
41 2,959.00 LSE 16:32:01
8 2,959.00 LSE 16:34:36
7 2,961.00 LSE 16:37:34
8 2,961.00 LSE 16:37:34
48 2,961.00 LSE 16:37:34
7 2,961.00 LSE 16:38:05
2 2,960.00 LSE 16:38:35
15 2,960.00 LSE 16:38:35
18 2,960.00 LSE 16:38:35
1,170 2,960.00 LSE 16:38:35
9 2,961.00 LSE 16:41:42
11 2,962.00 LSE 16:43:00
18 2,962.00 LSE 16:43:00
20 2,962.00 LSE 16:43:00
69 2,962.00 LSE 16:43:00
1,401 2,962.00 LSE 16:43:00
11 2,962.00 LSE 16:43:24
12 2,962.00 LSE 16:43:24
219 2,962.00 LSE 16:43:24
656 2,962.00 LSE 16:43:24
9 2,963.00 LSE 16:45:07
7 2,962.00 LSE 16:46:21
8 2,962.00 LSE 16:46:21
8 2,963.00 LSE 16:46:21
43 2,962.00 LSE 16:46:21
5 2,962.00 LSE 16:47:05

8 2,963.00 LSE 16:48:34
8 2,964.00 LSE 16:48:34
42 2,963.00 LSE 16:48:34
345 2,964.00 LSE 16:48:34
567 2,964.00 LSE 16:48:34
7 2,963.00 LSE 16:52:31
8 2,963.00 LSE 16:52:31
9 2,963.00 LSE 16:52:31
45 2,963.00 LSE 16:52:31
9 2,965.00 LSE 16:54:30
9 2,968.00 LSE 17:00:56
18 2,968.00 LSE 17:00:56
83 2,968.00 LSE 17:00:56
293 2,969.00 LSE 17:01:07
1,333 2,969.00 LSE 17:01:07
762 2,969.00 LSE 17:01:55
682 2,969.00 LSE 17:02:11
8 2,968.00 LSE 17:02:54
11 2,968.00 LSE 17:02:54
364 2,968.00 LSE 17:02:54
659 2,968.00 LSE 17:02:54
606 2,968.00 LSE 17:03:18
331 2,969.00 LSE 17:05:18
10 2,970.00 LSE 17:06:00
14 2,970.00 LSE 17:06:00
331 2,970.00 LSE 17:06:17
777 2,970.00 LSE 17:06:17
1,333 2,970.00 LSE 17:06:17
305 2,970.00 LSE 17:06:38
323 2,970.00 LSE 17:06:38
475 2,970.00 LSE 17:06:38
835 2,970.00 LSE 17:06:38
20 2,969.00 LSE 17:06:57
21 2,969.00 LSE 17:06:57
69 2,969.00 LSE 17:06:57
103 2,969.00 LSE 17:06:57
1,431 2,969.00 LSE 17:06:57
13 2,969.00 LSE 17:07:03
14 2,969.00 LSE 17:07:03
73 2,969.00 LSE 17:07:03
48 2,969.00 LSE 17:07:06

136 2,969.00 LSE 17:07:06
694 2,969.00 LSE 17:07:06
278 2,969.00 LSE 17:07:37
524 2,969.00 LSE 17:07:37
17 2,969.00 LSE 17:08:12
38 2,969.00 LSE 17:08:12
142 2,969.00 LSE 17:08:12
161 2,969.00 LSE 17:08:12
310 2,969.00 LSE 17:08:12
376 2,969.00 LSE 17:08:12
451 2,969.00 LSE 17:08:12
759 2,969.00 LSE 17:08:12
9 2,968.00 LSE 17:08:15
11 2,968.00 LSE 17:08:15
74 2,968.00 LSE 17:08:25
7 2,968.00 LSE 17:09:41
7 2,968.00 LSE 17:10:58
16 2,969.00 LSE 17:13:25
18 2,969.00 LSE 17:13:25
11 2,969.00 LSE 17:13:26
11 2,969.00 LSE 17:13:26
8 2,969.00 LSE 17:15:03
9 2,969.00 LSE 17:15:03
8 2,968.00 LSE 17:15:06
8 2,968.00 LSE 17:15:06
9 2,968.00 LSE 17:15:08
10 2,968.00 LSE 17:15:08
92 2,968.00 LSE 17:15:08
8 2,969.00 LSE 17:17:05
8 2,969.00 LSE 17:17:05
81 2,969.00 LSE 17:17:05
13 2,970.00 LSE 17:19:19
7 2,970.00 LSE 17:19:51
7 2,969.00 LSE 17:19:52
8 2,969.00 LSE 17:19:52
9 2,969.00 LSE 17:19:52
52 2,969.00 LSE 17:19:52
8 2,970.00 LSE 17:20:11
9 2,970.00 LSE 17:21:12
9 2,970.00 LSE 17:21:12
11 2,970.00 LSE 17:23:51

8 2,969.00 LSE 17:25:07
9 2,969.00 LSE 17:25:07
20 2,969.00 LSE 17:25:07
110 2,969.00 LSE 17:25:07
9 2,969.00 LSE 17:25:51
13 2,969.00 LSE 17:25:51
14 2,969.00 LSE 17:25:51
67 2,969.00 LSE 17:25:51
7 2,969.00 LSE 17:26:14
8 2,969.00 LSE 17:26:14
8 2,969.00 LSE 17:26:14
46 2,969.00 LSE 17:26:14
5 2,969.00 LSE 17:27:09
6 2,969.00 LSE 17:27:09
4 2,969.00 LSE 17:27:21
5 2,969.00 LSE 17:27:21
32 2,969.00 LSE 17:27:21
16 2,970.00 LSE 17:29:17
2 2,970.00 LSE 17:29:18
5 2,970.00 LSE 17:29:18
6 2,970.00 LSE 17:29:20
24 2,970.00 LSE 17:29:22
4 2,970.00 LSE 17:29:23
5 2,970.00 LSE 17:29:26
3 2,970.00 LSE 17:29:29
10 2,970.00 LSE 17:29:31
2 2,970.00 LSE 17:29:33
3 2,969.00 LSE 17:29:33
3 2,969.00 LSE 17:29:33
3 2,970.00 LSE 17:29:33
4 2,969.00 LSE 17:29:33
4 2,970.00 LSE 17:29:33
4 2,970.00 LSE 17:29:33
5 2,969.00 LSE 17:29:33
20 2,969.00 LSE 17:29:33
2 2,969.00 LSE 17:29:53
3 2,969.00 LSE 17:29:53
37 2,969.00 LSE 17:29:56
8 2,969.00 LSE 17:29:59