British American Tobacco p.l.c.
14 January 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 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: | 13 January 2025 |
Number of ordinary shares of 25 pence each purchased: | 131,233 |
Highest price paid per share (pence): | 2,962.00p |
Lowest price paid per share (pence): | 2,926.00p |
Volume weighted average price paid per share (pence): | 2,949.9410p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,208,553,714 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 133,266,206 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 13 January 2025 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 | 13/01/2025 | 131,233 | 2,949.9410p | LSE |
British American Tobacco p.l.c. | GB0002875804 | 13/01/2025 | 0 | 0.0000p | CHIX |
British American Tobacco p.l.c. | GB0002875804 | 13/01/2025 | 0 | 0.0000p | BATE |
Schedule of purchases - individual transactions
Number of shares purchased | Transaction price | Market | Time of transaction |
22 | 2,943.00 | LSE | 08:00:32 |
11 | 2,943.00 | LSE | 08:00:34 |
34 | 2,943.00 | LSE | 08:00:34 |
35 | 2,943.00 | LSE | 08:00:34 |
35 | 2,943.00 | LSE | 08:00:34 |
36 | 2,943.00 | LSE | 08:00:34 |
409 | 2,942.00 | LSE | 08:00:44 |
1,700 | 2,942.00 | LSE | 08:00:44 |
24 | 2,941.00 | LSE | 08:00:47 |
25 | 2,941.00 | LSE | 08:00:47 |
26 | 2,941.00 | LSE | 08:00:47 |
27 | 2,941.00 | LSE | 08:00:47 |
27 | 2,941.00 | LSE | 08:00:47 |
1,529 | 2,941.00 | LSE | 08:00:47 |
6 | 2,937.00 | LSE | 08:01:28 |
26 | 2,939.00 | LSE | 08:01:28 |
26 | 2,939.00 | LSE | 08:01:28 |
27 | 2,939.00 | LSE | 08:01:28 |
28 | 2,939.00 | LSE | 08:01:28 |
30 | 2,939.00 | LSE | 08:01:28 |
44 | 2,936.00 | LSE | 08:01:28 |
621 | 2,938.00 | LSE | 08:01:28 |
781 | 2,939.00 | LSE | 08:01:28 |
828 | 2,939.00 | LSE | 08:01:28 |
1,001 | 2,936.00 | LSE | 08:01:28 |
4 | 2,936.00 | LSE | 08:01:30 |
5 | 2,936.00 | LSE | 08:01:30 |
5 | 2,936.00 | LSE | 08:01:30 |
5 | 2,935.00 | LSE | 08:02:22 |
64 | 2,936.00 | LSE | 08:03:57 |
337 | 2,936.00 | LSE | 08:03:57 |
4 | 2,945.00 | LSE | 08:07:15 |
5 | 2,943.00 | LSE | 08:07:51 |
5 | 2,944.00 | LSE | 08:07:51 |
5 | 2,944.00 | LSE | 08:07:51 |
70 | 2,944.00 | LSE | 08:07:51 |
223 | 2,944.00 | LSE | 08:07:51 |
804 | 2,943.00 | LSE | 08:07:51 |
5 | 2,942.00 | LSE | 08:07:52 |
6 | 2,942.00 | LSE | 08:07:52 |
7 | 2,942.00 | LSE | 08:07:52 |
8 | 2,942.00 | LSE | 08:07:52 |
4 | 2,941.00 | LSE | 08:07:58 |
5 | 2,941.00 | LSE | 08:07:58 |
6 | 2,941.00 | LSE | 08:07:58 |
763 | 2,941.00 | LSE | 08:07:58 |
6 | 2,940.00 | LSE | 08:08:25 |
351 | 2,940.00 | LSE | 08:08:25 |
449 | 2,940.00 | LSE | 08:08:25 |
4 | 2,939.00 | LSE | 08:08:28 |
7 | 2,939.00 | LSE | 08:08:28 |
5 | 2,938.00 | LSE | 08:08:57 |
5 | 2,938.00 | LSE | 08:08:57 |
6 | 2,937.00 | LSE | 08:08:57 |
6 | 2,937.00 | LSE | 08:08:57 |
7 | 2,938.00 | LSE | 08:08:57 |
100 | 2,937.00 | LSE | 08:08:57 |
145 | 2,938.00 | LSE | 08:08:57 |
27 | 2,936.00 | LSE | 08:08:58 |
38 | 2,935.00 | LSE | 08:08:58 |
113 | 2,935.00 | LSE | 08:08:58 |
34 | 2,933.00 | LSE | 08:09:04 |
103 | 2,933.00 | LSE | 08:09:43 |
3 | 2,933.00 | LSE | 08:14:56 |
3 | 2,933.00 | LSE | 08:14:56 |
5 | 2,932.00 | LSE | 08:15:22 |
6 | 2,932.00 | LSE | 08:15:22 |
9 | 2,932.00 | LSE | 08:15:22 |
4 | 2,931.00 | LSE | 08:15:42 |
4 | 2,931.00 | LSE | 08:15:42 |
290 | 2,931.00 | LSE | 08:15:42 |
6 | 2,930.00 | LSE | 08:16:30 |
184 | 2,929.00 | LSE | 08:16:32 |
6 | 2,928.00 | LSE | 08:16:50 |
141 | 2,928.00 | LSE | 08:16:50 |
4 | 2,926.00 | LSE | 08:18:24 |
104 | 2,926.00 | LSE | 08:18:24 |
177 | 2,926.00 | LSE | 08:18:24 |
6 | 2,928.00 | LSE | 08:21:51 |
95 | 2,928.00 | LSE | 08:21:51 |
31 | 2,927.00 | LSE | 08:22:22 |
104 | 2,927.00 | LSE | 08:22:22 |
5 | 2,927.00 | LSE | 08:25:28 |
5 | 2,934.00 | LSE | 08:39:33 |
5 | 2,934.00 | LSE | 08:39:33 |
4 | 2,938.00 | LSE | 08:47:50 |
7 | 2,938.00 | LSE | 08:47:50 |
847 | 2,938.00 | LSE | 08:47:50 |
5 | 2,944.00 | LSE | 08:58:33 |
18 | 2,946.00 | LSE | 09:00:21 |
17 | 2,945.00 | LSE | 09:03:18 |
506 | 2,945.00 | LSE | 09:03:18 |
1,067 | 2,947.00 | LSE | 09:05:31 |
18 | 2,946.00 | LSE | 09:07:46 |
20 | 2,946.00 | LSE | 09:07:46 |
4 | 2,945.00 | LSE | 09:09:02 |
10 | 2,945.00 | LSE | 09:09:02 |
8 | 2,944.00 | LSE | 09:09:12 |
1,646 | 2,948.00 | LSE | 09:15:37 |
16 | 2,948.00 | LSE | 09:15:49 |
17 | 2,949.00 | LSE | 09:18:10 |
18 | 2,949.00 | LSE | 09:18:10 |
18 | 2,950.00 | LSE | 09:22:14 |
18 | 2,951.00 | LSE | 09:22:14 |
854 | 2,951.00 | LSE | 09:26:02 |
18 | 2,952.00 | LSE | 09:26:15 |
19 | 2,953.00 | LSE | 09:27:19 |
18 | 2,956.00 | LSE | 09:29:33 |
17 | 2,956.00 | LSE | 09:33:46 |
21 | 2,957.00 | LSE | 09:35:35 |
138 | 2,957.00 | LSE | 09:35:35 |
1,385 | 2,957.00 | LSE | 09:35:35 |
17 | 2,957.00 | LSE | 09:43:32 |
17 | 2,957.00 | LSE | 09:43:32 |
1,518 | 2,957.00 | LSE | 09:43:32 |
6 | 2,955.00 | LSE | 09:44:13 |
8 | 2,955.00 | LSE | 09:44:13 |
18 | 2,955.00 | LSE | 09:44:13 |
1,424 | 2,955.00 | LSE | 09:44:13 |
5 | 2,954.00 | LSE | 09:46:15 |
7 | 2,954.00 | LSE | 09:46:15 |
12 | 2,953.00 | LSE | 09:47:02 |
17 | 2,953.00 | LSE | 09:47:02 |
804 | 2,953.00 | LSE | 09:47:02 |
14 | 2,955.00 | LSE | 09:54:45 |
6 | 2,954.00 | LSE | 09:54:59 |
7 | 2,954.00 | LSE | 09:54:59 |
5 | 2,953.00 | LSE | 09:59:04 |
515 | 2,953.00 | LSE | 09:59:04 |
11 | 2,952.00 | LSE | 09:59:36 |
15 | 2,952.00 | LSE | 09:59:36 |
18 | 2,952.00 | LSE | 09:59:36 |
21 | 2,952.00 | LSE | 09:59:36 |
20 | 2,959.00 | LSE | 10:14:46 |
18 | 2,958.00 | LSE | 10:17:15 |
19 | 2,958.00 | LSE | 10:17:15 |
1,596 | 2,958.00 | LSE | 10:17:15 |
15 | 2,958.00 | LSE | 10:18:01 |
7 | 2,957.00 | LSE | 10:18:05 |
9 | 2,957.00 | LSE | 10:18:05 |
17 | 2,958.00 | LSE | 10:18:05 |
18 | 2,957.00 | LSE | 10:18:05 |
612 | 2,957.00 | LSE | 10:18:05 |
4 | 2,956.00 | LSE | 10:18:52 |
5 | 2,956.00 | LSE | 10:24:27 |
5 | 2,956.00 | LSE | 10:24:27 |
9 | 2,956.00 | LSE | 10:24:27 |
10 | 2,956.00 | LSE | 10:24:27 |
1,062 | 2,956.00 | LSE | 10:24:27 |
15 | 2,962.00 | LSE | 10:38:25 |
7 | 2,961.00 | LSE | 10:39:02 |
9 | 2,961.00 | LSE | 10:39:02 |
16 | 2,961.00 | LSE | 10:39:02 |
9 | 2,960.00 | LSE | 10:41:40 |
9 | 2,960.00 | LSE | 10:41:40 |
11 | 2,960.00 | LSE | 10:41:40 |
1,530 | 2,960.00 | LSE | 10:44:42 |
14 | 2,962.00 | LSE | 10:46:35 |
16 | 2,962.00 | LSE | 10:46:35 |
19 | 2,962.00 | LSE | 10:46:35 |
15 | 2,962.00 | LSE | 10:48:04 |
1,528 | 2,962.00 | LSE | 10:50:31 |
4 | 2,960.00 | LSE | 10:55:33 |
7 | 2,959.00 | LSE | 10:57:20 |
8 | 2,959.00 | LSE | 10:57:20 |
11 | 2,959.00 | LSE | 10:57:20 |
13 | 2,959.00 | LSE | 10:57:20 |
168 | 2,959.00 | LSE | 10:57:20 |
218 | 2,959.00 | LSE | 10:57:20 |
20 | 2,961.00 | LSE | 11:00:13 |
1,276 | 2,960.00 | LSE | 11:01:00 |
15 | 2,962.00 | LSE | 11:07:04 |
17 | 2,962.00 | LSE | 11:07:04 |
17 | 2,962.00 | LSE | 11:07:04 |
18 | 2,962.00 | LSE | 11:07:04 |
2 | 2,960.00 | LSE | 11:09:21 |
5 | 2,960.00 | LSE | 11:09:21 |
15 | 2,960.00 | LSE | 11:09:21 |
17 | 2,960.00 | LSE | 11:09:21 |
16 | 2,960.00 | LSE | 11:10:39 |
1,562 | 2,960.00 | LSE | 11:10:39 |
1 | 2,958.00 | LSE | 11:10:43 |
2 | 2,958.00 | LSE | 11:10:43 |
3 | 2,958.00 | LSE | 11:10:43 |
4 | 2,958.00 | LSE | 11:10:43 |
4 | 2,958.00 | LSE | 11:10:43 |
11 | 2,958.00 | LSE | 11:10:43 |
21 | 2,958.00 | LSE | 11:10:43 |
210 | 2,958.00 | LSE | 11:10:43 |
1,106 | 2,958.00 | LSE | 11:10:43 |
11 | 2,958.00 | LSE | 11:10:45 |
15 | 2,958.00 | LSE | 11:10:45 |
283 | 2,958.00 | LSE | 11:10:45 |
7 | 2,957.00 | LSE | 11:12:40 |
8 | 2,957.00 | LSE | 11:12:40 |
9 | 2,957.00 | LSE | 11:12:40 |
13 | 2,957.00 | LSE | 11:12:40 |
18 | 2,957.00 | LSE | 11:12:40 |
693 | 2,957.00 | LSE | 11:12:40 |
4 | 2,956.00 | LSE | 11:12:41 |
5 | 2,956.00 | LSE | 11:12:41 |
8 | 2,956.00 | LSE | 11:12:41 |
5 | 2,955.00 | LSE | 11:13:50 |
385 | 2,955.00 | LSE | 11:13:50 |
5 | 2,954.00 | LSE | 11:16:24 |
8 | 2,954.00 | LSE | 11:16:24 |
9 | 2,954.00 | LSE | 11:16:24 |
424 | 2,954.00 | LSE | 11:16:24 |
6 | 2,953.00 | LSE | 11:21:29 |
6 | 2,953.00 | LSE | 11:21:29 |
8 | 2,953.00 | LSE | 11:21:29 |
3 | 2,955.00 | LSE | 11:33:00 |
4 | 2,955.00 | LSE | 11:33:00 |
5 | 2,955.00 | LSE | 11:33:00 |
331 | 2,957.00 | LSE | 11:44:01 |
660 | 2,957.00 | LSE | 11:44:01 |
15 | 2,958.00 | LSE | 11:48:20 |
17 | 2,958.00 | LSE | 11:48:20 |
21 | 2,958.00 | LSE | 11:48:20 |
5 | 2,957.00 | LSE | 11:48:59 |
7 | 2,956.00 | LSE | 11:50:21 |
13 | 2,956.00 | LSE | 11:50:21 |
17 | 2,956.00 | LSE | 11:50:21 |
18 | 2,956.00 | LSE | 11:50:21 |
18 | 2,957.00 | LSE | 11:50:21 |
467 | 2,956.00 | LSE | 11:50:21 |
882 | 2,957.00 | LSE | 11:50:21 |
8 | 2,955.00 | LSE | 11:51:33 |
44 | 2,955.00 | LSE | 11:51:33 |
511 | 2,955.00 | LSE | 11:51:33 |
5 | 2,954.00 | LSE | 11:51:43 |
13 | 2,954.00 | LSE | 11:51:43 |
14 | 2,954.00 | LSE | 11:51:43 |
1,669 | 2,954.00 | LSE | 11:51:43 |
4 | 2,953.00 | LSE | 11:51:52 |
9 | 2,953.00 | LSE | 11:51:52 |
12 | 2,953.00 | LSE | 11:51:52 |
13 | 2,953.00 | LSE | 11:51:52 |
340 | 2,953.00 | LSE | 11:51:52 |
5 | 2,952.00 | LSE | 11:51:56 |
9 | 2,952.00 | LSE | 11:51:56 |
4 | 2,951.00 | LSE | 11:52:50 |
5 | 2,951.00 | LSE | 11:52:50 |
6 | 2,951.00 | LSE | 11:52:50 |
94 | 2,951.00 | LSE | 11:52:50 |
103 | 2,951.00 | LSE | 11:52:50 |
5 | 2,950.00 | LSE | 11:55:13 |
7 | 2,950.00 | LSE | 11:55:13 |
10 | 2,950.00 | LSE | 11:55:13 |
231 | 2,950.00 | LSE | 11:55:13 |
4 | 2,949.00 | LSE | 11:55:15 |
5 | 2,949.00 | LSE | 11:55:15 |
6 | 2,948.00 | LSE | 11:56:55 |
7 | 2,948.00 | LSE | 11:56:55 |
148 | 2,948.00 | LSE | 11:56:55 |
5 | 2,951.00 | LSE | 11:59:35 |
4 | 2,950.00 | LSE | 12:01:55 |
4 | 2,950.00 | LSE | 12:01:55 |
5 | 2,950.00 | LSE | 12:01:55 |
129 | 2,950.00 | LSE | 12:01:55 |
138 | 2,950.00 | LSE | 12:01:55 |
1,464 | 2,956.00 | LSE | 12:19:22 |
27 | 2,954.00 | LSE | 12:21:16 |
5 | 2,954.00 | LSE | 12:21:30 |
10 | 2,954.00 | LSE | 12:21:30 |
11 | 2,954.00 | LSE | 12:21:30 |
13 | 2,954.00 | LSE | 12:21:30 |
1,431 | 2,954.00 | LSE | 12:21:30 |
4 | 2,953.00 | LSE | 12:21:45 |
4 | 2,953.00 | LSE | 12:21:45 |
7 | 2,953.00 | LSE | 12:21:45 |
12 | 2,952.00 | LSE | 12:22:54 |
17 | 2,952.00 | LSE | 12:22:54 |
19 | 2,952.00 | LSE | 12:22:54 |
21 | 2,952.00 | LSE | 12:22:54 |
157 | 2,952.00 | LSE | 12:22:54 |
401 | 2,952.00 | LSE | 12:22:54 |
5 | 2,951.00 | LSE | 12:27:25 |
7 | 2,951.00 | LSE | 12:27:25 |
11 | 2,951.00 | LSE | 12:27:25 |
18 | 2,951.00 | LSE | 12:27:25 |
818 | 2,951.00 | LSE | 12:27:25 |
6 | 2,950.00 | LSE | 12:27:37 |
7 | 2,950.00 | LSE | 12:27:37 |
9 | 2,950.00 | LSE | 12:27:37 |
21 | 2,950.00 | LSE | 12:27:37 |
70 | 2,950.00 | LSE | 12:27:37 |
338 | 2,950.00 | LSE | 12:27:37 |
16 | 2,952.00 | LSE | 12:37:56 |
9 | 2,951.00 | LSE | 12:50:20 |
13 | 2,951.00 | LSE | 12:50:20 |
17 | 2,951.00 | LSE | 12:50:20 |
18 | 2,951.00 | LSE | 12:50:20 |
457 | 2,951.00 | LSE | 12:50:20 |
462 | 2,951.00 | LSE | 12:50:20 |
12 | 2,950.00 | LSE | 12:51:46 |
1,004 | 2,950.00 | LSE | 12:51:46 |
14 | 2,951.00 | LSE | 12:56:20 |
16 | 2,951.00 | LSE | 12:56:30 |
16 | 2,951.00 | LSE | 12:56:30 |
16 | 2,952.00 | LSE | 13:01:50 |
17 | 2,952.00 | LSE | 13:01:50 |
977 | 2,952.00 | LSE | 13:01:50 |
15 | 2,952.00 | LSE | 13:02:42 |
18 | 2,953.00 | LSE | 13:07:12 |
19 | 2,953.00 | LSE | 13:07:12 |
601 | 2,953.00 | LSE | 13:07:12 |
894 | 2,953.00 | LSE | 13:07:12 |
15 | 2,953.00 | LSE | 13:07:33 |
17 | 2,953.00 | LSE | 13:07:33 |
14 | 2,953.00 | LSE | 13:10:01 |
50 | 2,954.00 | LSE | 13:15:25 |
512 | 2,954.00 | LSE | 13:20:18 |
22 | 2,956.00 | LSE | 13:24:24 |
24 | 2,956.00 | LSE | 13:24:24 |
25 | 2,956.00 | LSE | 13:24:24 |
28 | 2,956.00 | LSE | 13:24:24 |
30 | 2,956.00 | LSE | 13:24:24 |
17 | 2,956.00 | LSE | 13:25:51 |
17 | 2,956.00 | LSE | 13:25:51 |
18 | 2,956.00 | LSE | 13:25:51 |
20 | 2,956.00 | LSE | 13:25:51 |
21 | 2,956.00 | LSE | 13:25:51 |
2,383 | 2,955.00 | LSE | 13:28:41 |
16 | 2,954.00 | LSE | 13:28:42 |
16 | 2,954.00 | LSE | 13:28:42 |
17 | 2,954.00 | LSE | 13:28:42 |
18 | 2,954.00 | LSE | 13:28:42 |
20 | 2,954.00 | LSE | 13:28:42 |
162 | 2,954.00 | LSE | 13:28:42 |
560 | 2,954.00 | LSE | 13:28:42 |
31 | 2,954.00 | LSE | 13:30:42 |
1,538 | 2,954.00 | LSE | 13:30:42 |
712 | 2,955.00 | LSE | 13:32:22 |
887 | 2,955.00 | LSE | 13:32:22 |
14 | 2,956.00 | LSE | 13:38:21 |
15 | 2,955.00 | LSE | 13:38:21 |
16 | 2,956.00 | LSE | 13:38:21 |
16 | 2,956.00 | LSE | 13:38:21 |
69 | 2,955.00 | LSE | 13:38:21 |
18 | 2,954.00 | LSE | 13:40:06 |
18 | 2,955.00 | LSE | 13:40:06 |
1,466 | 2,955.00 | LSE | 13:40:06 |
6 | 2,954.00 | LSE | 13:40:07 |
10 | 2,953.00 | LSE | 13:40:13 |
11 | 2,953.00 | LSE | 13:40:13 |
14 | 2,953.00 | LSE | 13:40:13 |
518 | 2,953.00 | LSE | 13:40:13 |
6 | 2,952.00 | LSE | 13:40:57 |
7 | 2,952.00 | LSE | 13:40:57 |
9 | 2,952.00 | LSE | 13:40:57 |
13 | 2,952.00 | LSE | 13:40:57 |
22 | 2,952.00 | LSE | 13:40:57 |
281 | 2,952.00 | LSE | 13:40:57 |
867 | 2,952.00 | LSE | 13:40:57 |
14 | 2,956.00 | LSE | 13:46:44 |
777 | 2,956.00 | LSE | 13:46:44 |
659 | 2,956.00 | LSE | 13:50:04 |
11 | 2,955.00 | LSE | 13:50:25 |
17 | 2,955.00 | LSE | 13:50:25 |
5 | 2,954.00 | LSE | 13:52:26 |
18 | 2,954.00 | LSE | 13:52:26 |
641 | 2,954.00 | LSE | 13:52:26 |
17 | 2,954.00 | LSE | 13:54:51 |
21 | 2,955.00 | LSE | 14:00:02 |
21 | 2,955.00 | LSE | 14:00:02 |
472 | 2,955.00 | LSE | 14:00:02 |
15 | 2,955.00 | LSE | 14:02:34 |
18 | 2,955.00 | LSE | 14:02:34 |
2,093 | 2,955.00 | LSE | 14:02:34 |
17 | 2,954.00 | LSE | 14:03:51 |
17 | 2,954.00 | LSE | 14:03:51 |
20 | 2,954.00 | LSE | 14:03:51 |
401 | 2,954.00 | LSE | 14:03:51 |
21 | 2,954.00 | LSE | 14:04:10 |
4 | 2,953.00 | LSE | 14:08:51 |
4 | 2,953.00 | LSE | 14:08:51 |
8 | 2,953.00 | LSE | 14:08:51 |
17 | 2,953.00 | LSE | 14:08:51 |
19 | 2,953.00 | LSE | 14:08:51 |
604 | 2,953.00 | LSE | 14:08:51 |
1,667 | 2,953.00 | LSE | 14:08:51 |
5 | 2,952.00 | LSE | 14:08:52 |
7 | 2,952.00 | LSE | 14:08:52 |
10 | 2,952.00 | LSE | 14:08:52 |
404 | 2,952.00 | LSE | 14:08:52 |
6 | 2,951.00 | LSE | 14:10:11 |
9 | 2,951.00 | LSE | 14:10:11 |
12 | 2,951.00 | LSE | 14:10:11 |
12 | 2,951.00 | LSE | 14:10:11 |
14 | 2,950.00 | LSE | 14:10:11 |
15 | 2,950.00 | LSE | 14:10:11 |
21 | 2,951.00 | LSE | 14:10:11 |
263 | 2,950.00 | LSE | 14:10:11 |
5 | 2,950.00 | LSE | 14:11:17 |
399 | 2,950.00 | LSE | 14:11:17 |
5 | 2,949.00 | LSE | 14:12:09 |
5 | 2,949.00 | LSE | 14:12:09 |
7 | 2,949.00 | LSE | 14:12:09 |
9 | 2,949.00 | LSE | 14:12:09 |
24 | 2,949.00 | LSE | 14:12:09 |
728 | 2,949.00 | LSE | 14:12:09 |
5 | 2,948.00 | LSE | 14:12:13 |
6 | 2,948.00 | LSE | 14:12:13 |
9 | 2,948.00 | LSE | 14:12:13 |
9 | 2,948.00 | LSE | 14:12:13 |
233 | 2,953.00 | LSE | 14:22:00 |
1,143 | 2,953.00 | LSE | 14:22:00 |
16 | 2,952.00 | LSE | 14:22:32 |
4 | 2,951.00 | LSE | 14:22:46 |
5 | 2,951.00 | LSE | 14:22:46 |
5 | 2,951.00 | LSE | 14:22:46 |
193 | 2,951.00 | LSE | 14:22:46 |
740 | 2,951.00 | LSE | 14:22:46 |
20 | 2,951.00 | LSE | 14:22:47 |
14 | 2,951.00 | LSE | 14:24:02 |
4 | 2,950.00 | LSE | 14:25:02 |
5 | 2,950.00 | LSE | 14:25:02 |
6 | 2,950.00 | LSE | 14:25:02 |
1,107 | 2,950.00 | LSE | 14:25:02 |
7 | 2,949.00 | LSE | 14:28:11 |
9 | 2,949.00 | LSE | 14:28:11 |
12 | 2,949.00 | LSE | 14:28:11 |
12 | 2,949.00 | LSE | 14:28:11 |
16 | 2,950.00 | LSE | 14:28:11 |
69 | 2,949.00 | LSE | 14:28:11 |
762 | 2,949.00 | LSE | 14:28:11 |
22 | 2,951.00 | LSE | 14:30:03 |
18 | 2,950.00 | LSE | 14:30:10 |
18 | 2,950.00 | LSE | 14:30:10 |
23 | 2,950.00 | LSE | 14:30:10 |
24 | 2,950.00 | LSE | 14:30:10 |
1,764 | 2,950.00 | LSE | 14:30:10 |
14 | 2,948.00 | LSE | 14:30:26 |
15 | 2,948.00 | LSE | 14:30:26 |
18 | 2,948.00 | LSE | 14:30:26 |
26 | 2,948.00 | LSE | 14:30:26 |
698 | 2,948.00 | LSE | 14:30:26 |
5 | 2,947.00 | LSE | 14:30:42 |
18 | 2,947.00 | LSE | 14:30:42 |
19 | 2,947.00 | LSE | 14:30:42 |
609 | 2,947.00 | LSE | 14:30:42 |
4 | 2,945.00 | LSE | 14:30:57 |
6 | 2,945.00 | LSE | 14:30:57 |
6 | 2,945.00 | LSE | 14:30:57 |
7 | 2,945.00 | LSE | 14:30:57 |
7 | 2,945.00 | LSE | 14:30:57 |
7 | 2,946.00 | LSE | 14:30:57 |
7 | 2,946.00 | LSE | 14:30:57 |
11 | 2,946.00 | LSE | 14:30:57 |
174 | 2,945.00 | LSE | 14:30:57 |
290 | 2,945.00 | LSE | 14:30:57 |
365 | 2,945.00 | LSE | 14:30:57 |
488 | 2,946.00 | LSE | 14:30:57 |
6 | 2,944.00 | LSE | 14:31:10 |
8 | 2,944.00 | LSE | 14:31:10 |
8 | 2,944.00 | LSE | 14:31:10 |
10 | 2,943.00 | LSE | 14:31:10 |
10 | 2,943.00 | LSE | 14:31:10 |
13 | 2,943.00 | LSE | 14:31:10 |
13 | 2,943.00 | LSE | 14:31:10 |
13 | 2,943.00 | LSE | 14:31:10 |
39 | 2,944.00 | LSE | 14:31:10 |
784 | 2,944.00 | LSE | 14:31:10 |
865 | 2,943.00 | LSE | 14:31:10 |
3 | 2,942.00 | LSE | 14:31:16 |
3 | 2,942.00 | LSE | 14:31:16 |
1 | 2,942.00 | LSE | 14:31:22 |
2 | 2,942.00 | LSE | 14:31:22 |
2 | 2,942.00 | LSE | 14:31:22 |
6 | 2,942.00 | LSE | 14:31:22 |
9 | 2,941.00 | LSE | 14:31:22 |
9 | 2,941.00 | LSE | 14:31:22 |
28 | 2,941.00 | LSE | 14:31:22 |
46 | 2,941.00 | LSE | 14:31:22 |
104 | 2,941.00 | LSE | 14:31:25 |
3 | 2,941.00 | LSE | 14:31:27 |
187 | 2,941.00 | LSE | 14:31:27 |
278 | 2,941.00 | LSE | 14:31:27 |
5 | 2,948.00 | LSE | 14:33:42 |
6 | 2,948.00 | LSE | 14:33:42 |
9 | 2,948.00 | LSE | 14:33:42 |
16 | 2,949.00 | LSE | 14:33:42 |
6 | 2,947.00 | LSE | 14:33:49 |
9 | 2,947.00 | LSE | 14:33:49 |
12 | 2,947.00 | LSE | 14:33:49 |
12 | 2,947.00 | LSE | 14:33:49 |
13 | 2,947.00 | LSE | 14:33:49 |
731 | 2,947.00 | LSE | 14:33:49 |
16 | 2,948.00 | LSE | 14:35:02 |
287 | 2,948.00 | LSE | 14:35:02 |
501 | 2,948.00 | LSE | 14:35:02 |
19 | 2,953.00 | LSE | 14:36:41 |
19 | 2,953.00 | LSE | 14:36:41 |
20 | 2,953.00 | LSE | 14:36:41 |
21 | 2,953.00 | LSE | 14:36:41 |
1,661 | 2,953.00 | LSE | 14:36:41 |
15 | 2,952.00 | LSE | 14:37:03 |
20 | 2,951.00 | LSE | 14:39:12 |
1,474 | 2,951.00 | LSE | 14:39:12 |
15 | 2,951.00 | LSE | 14:40:02 |
19 | 2,951.00 | LSE | 14:40:02 |
19 | 2,951.00 | LSE | 14:40:02 |
20 | 2,951.00 | LSE | 14:40:02 |
556 | 2,951.00 | LSE | 14:40:02 |
15 | 2,952.00 | LSE | 14:40:09 |
17 | 2,952.00 | LSE | 14:40:09 |
199 | 2,952.00 | LSE | 14:40:09 |
1,123 | 2,952.00 | LSE | 14:40:09 |
4 | 2,951.00 | LSE | 14:40:16 |
14 | 2,951.00 | LSE | 14:40:16 |
16 | 2,952.00 | LSE | 14:40:16 |
18 | 2,952.00 | LSE | 14:40:16 |
596 | 2,951.00 | LSE | 14:40:16 |
5 | 2,950.00 | LSE | 14:41:06 |
6 | 2,950.00 | LSE | 14:41:06 |
25 | 2,950.00 | LSE | 14:41:06 |
49 | 2,950.00 | LSE | 14:41:06 |
182 | 2,950.00 | LSE | 14:41:06 |
17 | 2,955.00 | LSE | 14:42:02 |
20 | 2,955.00 | LSE | 14:42:02 |
80 | 2,955.00 | LSE | 14:42:02 |
694 | 2,955.00 | LSE | 14:42:02 |
9 | 2,953.00 | LSE | 14:42:56 |
12 | 2,953.00 | LSE | 14:42:56 |
15 | 2,953.00 | LSE | 14:42:56 |
15 | 2,953.00 | LSE | 14:42:56 |
15 | 2,955.00 | LSE | 14:42:56 |
17 | 2,953.00 | LSE | 14:42:56 |
18 | 2,955.00 | LSE | 14:42:56 |
20 | 2,955.00 | LSE | 14:42:56 |
1,472 | 2,953.00 | LSE | 14:42:56 |
1,675 | 2,955.00 | LSE | 14:42:56 |
7 | 2,952.00 | LSE | 14:43:36 |
4 | 2,951.00 | LSE | 14:43:48 |
11 | 2,951.00 | LSE | 14:43:48 |
13 | 2,951.00 | LSE | 14:43:48 |
14 | 2,951.00 | LSE | 14:43:48 |
98 | 2,951.00 | LSE | 14:43:48 |
16 | 2,950.00 | LSE | 14:43:53 |
47 | 2,950.00 | LSE | 14:43:53 |
189 | 2,950.00 | LSE | 14:43:53 |
193 | 2,950.00 | LSE | 14:43:53 |
5 | 2,949.00 | LSE | 14:44:07 |
5 | 2,949.00 | LSE | 14:44:07 |
6 | 2,949.00 | LSE | 14:44:07 |
6 | 2,949.00 | LSE | 14:44:07 |
21 | 2,949.00 | LSE | 14:44:07 |
977 | 2,949.00 | LSE | 14:44:07 |
5 | 2,948.00 | LSE | 14:44:10 |
7 | 2,948.00 | LSE | 14:44:10 |
16 | 2,950.00 | LSE | 14:47:43 |
262 | 2,950.00 | LSE | 14:48:08 |
1,213 | 2,950.00 | LSE | 14:48:08 |
4 | 2,948.00 | LSE | 14:48:29 |
4 | 2,948.00 | LSE | 14:48:29 |
6 | 2,948.00 | LSE | 14:48:29 |
11 | 2,948.00 | LSE | 14:48:29 |
346 | 2,948.00 | LSE | 14:48:29 |
17 | 2,949.00 | LSE | 14:48:51 |
4 | 2,947.00 | LSE | 14:49:21 |
4 | 2,947.00 | LSE | 14:49:21 |
8 | 2,947.00 | LSE | 14:49:21 |
11 | 2,947.00 | LSE | 14:49:21 |
11 | 2,947.00 | LSE | 14:49:21 |
23 | 2,947.00 | LSE | 14:49:21 |
100 | 2,947.00 | LSE | 14:49:21 |
100 | 2,947.00 | LSE | 14:49:21 |
100 | 2,947.00 | LSE | 14:49:21 |
100 | 2,947.00 | LSE | 14:49:21 |
180 | 2,947.00 | LSE | 14:49:21 |
200 | 2,947.00 | LSE | 14:49:21 |
300 | 2,947.00 | LSE | 14:49:21 |
453 | 2,947.00 | LSE | 14:49:21 |
16 | 2,949.00 | LSE | 14:51:09 |
17 | 2,948.00 | LSE | 14:51:18 |
18 | 2,947.00 | LSE | 14:51:32 |
6 | 2,946.00 | LSE | 14:51:55 |
7 | 2,946.00 | LSE | 14:51:55 |
10 | 2,946.00 | LSE | 14:51:55 |
16 | 2,946.00 | LSE | 14:51:55 |
371 | 2,946.00 | LSE | 14:51:55 |
142 | 2,950.00 | LSE | 14:53:37 |
333 | 2,950.00 | LSE | 14:53:37 |
1,175 | 2,950.00 | LSE | 14:53:37 |
7 | 2,949.00 | LSE | 14:53:53 |
10 | 2,949.00 | LSE | 14:53:53 |
11 | 2,949.00 | LSE | 14:53:53 |
14 | 2,949.00 | LSE | 14:53:53 |
17 | 2,949.00 | LSE | 14:53:53 |
18 | 2,949.00 | LSE | 14:53:53 |
74 | 2,949.00 | LSE | 14:53:53 |
100 | 2,949.00 | LSE | 14:53:53 |
100 | 2,949.00 | LSE | 14:53:53 |
113 | 2,949.00 | LSE | 14:53:53 |
520 | 2,949.00 | LSE | 14:53:53 |
4 | 2,947.00 | LSE | 14:54:11 |
5 | 2,947.00 | LSE | 14:54:11 |
7 | 2,947.00 | LSE | 14:54:11 |
17 | 2,947.00 | LSE | 14:54:11 |
57 | 2,947.00 | LSE | 14:54:11 |
106 | 2,947.00 | LSE | 14:54:11 |
14 | 2,947.00 | LSE | 14:55:15 |
17 | 2,947.00 | LSE | 14:55:15 |
18 | 2,948.00 | LSE | 14:56:45 |
18 | 2,947.00 | LSE | 14:56:54 |
16 | 2,949.00 | LSE | 14:57:51 |
21 | 2,949.00 | LSE | 14:57:51 |
427 | 2,948.00 | LSE | 14:59:22 |
16 | 2,949.00 | LSE | 14:59:57 |
27 | 2,949.00 | LSE | 14:59:57 |
17 | 2,950.00 | LSE | 15:00:10 |
19 | 2,950.00 | LSE | 15:00:10 |
22 | 2,950.00 | LSE | 15:00:10 |
317 | 2,950.00 | LSE | 15:00:10 |
2,010 | 2,950.00 | LSE | 15:00:10 |
20 | 2,949.00 | LSE | 15:00:21 |
14 | 2,948.00 | LSE | 15:00:26 |
16 | 2,948.00 | LSE | 15:00:26 |
16 | 2,948.00 | LSE | 15:00:26 |
1,902 | 2,948.00 | LSE | 15:00:26 |
17 | 2,950.00 | LSE | 15:01:20 |
18 | 2,950.00 | LSE | 15:01:20 |
17 | 2,950.00 | LSE | 15:01:52 |
1,479 | 2,950.00 | LSE | 15:01:52 |
2 | 2,949.00 | LSE | 15:02:33 |
14 | 2,949.00 | LSE | 15:02:33 |
15 | 2,949.00 | LSE | 15:02:58 |
16 | 2,949.00 | LSE | 15:02:58 |
2 | 2,948.00 | LSE | 15:03:00 |
5 | 2,948.00 | LSE | 15:03:00 |
5 | 2,948.00 | LSE | 15:03:00 |
12 | 2,948.00 | LSE | 15:03:00 |
319 | 2,948.00 | LSE | 15:03:00 |
16 | 2,947.00 | LSE | 15:03:52 |
20 | 2,947.00 | LSE | 15:03:52 |
20 | 2,947.00 | LSE | 15:03:52 |
960 | 2,947.00 | LSE | 15:03:57 |
50 | 2,946.00 | LSE | 15:04:06 |
2 | 2,946.00 | LSE | 15:04:10 |
2 | 2,946.00 | LSE | 15:04:10 |
4 | 2,946.00 | LSE | 15:04:10 |
7 | 2,946.00 | LSE | 15:04:10 |
8 | 2,946.00 | LSE | 15:04:10 |
14 | 2,946.00 | LSE | 15:04:10 |
938 | 2,946.00 | LSE | 15:04:10 |
9 | 2,945.00 | LSE | 15:04:18 |
16 | 2,945.00 | LSE | 15:04:18 |
16 | 2,945.00 | LSE | 15:04:18 |
17 | 2,945.00 | LSE | 15:04:18 |
163 | 2,945.00 | LSE | 15:04:18 |
10 | 2,944.00 | LSE | 15:04:32 |
881 | 2,944.00 | LSE | 15:04:32 |
4 | 2,945.00 | LSE | 15:06:45 |
5 | 2,945.00 | LSE | 15:06:45 |
17 | 2,946.00 | LSE | 15:08:16 |
1,190 | 2,946.00 | LSE | 15:08:16 |
14 | 2,946.00 | LSE | 15:08:32 |
17 | 2,946.00 | LSE | 15:08:32 |
19 | 2,945.00 | LSE | 15:09:09 |
15 | 2,945.00 | LSE | 15:10:17 |
16 | 2,945.00 | LSE | 15:10:17 |
20 | 2,945.00 | LSE | 15:10:17 |
16 | 2,945.00 | LSE | 15:11:08 |
4 | 2,944.00 | LSE | 15:11:13 |
5 | 2,944.00 | LSE | 15:11:13 |
13 | 2,944.00 | LSE | 15:11:13 |
470 | 2,944.00 | LSE | 15:11:13 |
22 | 2,944.00 | LSE | 15:11:16 |
93 | 2,944.00 | LSE | 15:11:16 |
1,577 | 2,944.00 | LSE | 15:11:16 |
14 | 2,944.00 | LSE | 15:13:08 |
10 | 2,943.00 | LSE | 15:13:35 |
14 | 2,943.00 | LSE | 15:13:35 |
16 | 2,943.00 | LSE | 15:13:35 |
20 | 2,943.00 | LSE | 15:13:35 |
1,487 | 2,943.00 | LSE | 15:13:35 |
6 | 2,942.00 | LSE | 15:14:05 |
7 | 2,942.00 | LSE | 15:14:05 |
11 | 2,942.00 | LSE | 15:14:05 |
11 | 2,942.00 | LSE | 15:14:05 |
16 | 2,942.00 | LSE | 15:14:05 |
1,611 | 2,942.00 | LSE | 15:14:05 |
223 | 2,942.00 | LSE | 15:16:18 |
1,297 | 2,942.00 | LSE | 15:16:18 |
6 | 2,941.00 | LSE | 15:17:01 |
7 | 2,941.00 | LSE | 15:17:01 |
14 | 2,941.00 | LSE | 15:17:01 |
17 | 2,943.00 | LSE | 15:18:05 |
18 | 2,943.00 | LSE | 15:18:05 |
18 | 2,943.00 | LSE | 15:18:05 |
19 | 2,943.00 | LSE | 15:18:05 |
19 | 2,943.00 | LSE | 15:18:05 |
402 | 2,942.00 | LSE | 15:18:59 |
700 | 2,942.00 | LSE | 15:18:59 |
16 | 2,941.00 | LSE | 15:19:21 |
16 | 2,941.00 | LSE | 15:19:21 |
17 | 2,943.00 | LSE | 15:23:42 |
13 | 2,942.00 | LSE | 15:24:12 |
19 | 2,942.00 | LSE | 15:24:12 |
20 | 2,942.00 | LSE | 15:24:12 |
24 | 2,942.00 | LSE | 15:24:12 |
1,327 | 2,942.00 | LSE | 15:24:12 |
12 | 2,942.00 | LSE | 15:25:26 |
12 | 2,942.00 | LSE | 15:25:26 |
14 | 2,942.00 | LSE | 15:25:26 |
14 | 2,942.00 | LSE | 15:25:26 |
8 | 2,942.00 | LSE | 15:25:51 |
10 | 2,942.00 | LSE | 15:25:51 |
9 | 2,944.00 | LSE | 15:26:41 |
13 | 2,944.00 | LSE | 15:26:41 |
247 | 2,945.00 | LSE | 15:28:31 |
263 | 2,945.00 | LSE | 15:28:31 |
308 | 2,945.00 | LSE | 15:28:31 |
437 | 2,945.00 | LSE | 15:28:31 |
258 | 2,945.00 | LSE | 15:28:32 |
264 | 2,945.00 | LSE | 15:28:32 |
1,098 | 2,945.00 | LSE | 15:28:32 |
4 | 2,944.00 | LSE | 15:28:50 |
5 | 2,944.00 | LSE | 15:28:50 |
7 | 2,944.00 | LSE | 15:28:50 |
4 | 2,944.00 | LSE | 15:28:54 |
6 | 2,944.00 | LSE | 15:28:54 |
19 | 2,945.00 | LSE | 15:29:34 |
261 | 2,945.00 | LSE | 15:29:34 |
277 | 2,945.00 | LSE | 15:29:34 |
302 | 2,945.00 | LSE | 15:29:34 |
14 | 2,946.00 | LSE | 15:29:53 |
115 | 2,946.00 | LSE | 15:29:53 |
167 | 2,946.00 | LSE | 15:29:53 |
244 | 2,946.00 | LSE | 15:29:53 |
253 | 2,946.00 | LSE | 15:29:53 |
255 | 2,946.00 | LSE | 15:29:53 |
295 | 2,946.00 | LSE | 15:29:53 |
340 | 2,946.00 | LSE | 15:29:53 |
27 | 2,946.00 | LSE | 15:29:54 |
29 | 2,946.00 | LSE | 15:29:54 |
8 | 2,946.00 | LSE | 15:29:55 |
10 | 2,946.00 | LSE | 15:29:55 |
17 | 2,946.00 | LSE | 15:29:55 |
19 | 2,946.00 | LSE | 15:29:55 |
59 | 2,946.00 | LSE | 15:29:55 |
83 | 2,946.00 | LSE | 15:29:55 |
109 | 2,946.00 | LSE | 15:29:55 |
91 | 2,946.00 | LSE | 15:29:57 |
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