British American Tobacco p.l.c.
03 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: | 02 June 2025 |
| Number of ordinary shares of 25 pence each purchased: | 119,368 |
| Highest price paid per share (pence): | 3,349.00p |
| Lowest price paid per share (pence): | 3,310.00p |
| Volume weighted average price paid per share (pence): | 3,333.6787p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,197,514,957 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 02 June 2025 is set out below.
Enquiries:
Investor Relations
Victoria Buxton | 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 | 02/06/2025 | 119,368 | 3,333.6787p | LSE |
| British American Tobacco p.l.c. | GB0002875804 | 02/06/2025 | 0 | 0.0000p | CHIX |
| British American Tobacco p.l.c. | GB0002875804 | 02/06/2025 | 0 | 0.0000p | BATE |
Schedule of purchases - individual transactions
| Number of shares purchased | Transaction price | Market | Time of transaction |
| 29 | 3,319.00 | LSE | 08:01:00 |
| 30 | 3,318.00 | LSE | 08:01:00 |
| 30 | 3,318.00 | LSE | 08:01:00 |
| 31 | 3,319.00 | LSE | 08:01:00 |
| 132 | 3,318.00 | LSE | 08:01:00 |
| 30 | 3,327.00 | LSE | 08:01:29 |
| 22 | 3,333.00 | LSE | 08:02:01 |
| 110 | 3,333.00 | LSE | 08:02:01 |
| 18 | 3,338.00 | LSE | 08:03:54 |
| 30 | 3,338.00 | LSE | 08:03:54 |
| 432 | 3,338.00 | LSE | 08:03:54 |
| 20 | 3,337.00 | LSE | 08:04:03 |
| 153 | 3,337.00 | LSE | 08:04:03 |
| 364 | 3,337.00 | LSE | 08:04:03 |
| 18 | 3,336.00 | LSE | 08:04:18 |
| 19 | 3,336.00 | LSE | 08:04:18 |
| 1,190 | 3,336.00 | LSE | 08:04:18 |
| 464 | 3,336.00 | LSE | 08:04:23 |
| 980 | 3,336.00 | LSE | 08:04:23 |
| 1,563 | 3,336.00 | LSE | 08:04:23 |
| 17 | 3,335.00 | LSE | 08:05:58 |
| 12 | 3,333.00 | LSE | 08:06:45 |
| 15 | 3,333.00 | LSE | 08:06:45 |
| 15 | 3,334.00 | LSE | 08:06:45 |
| 16 | 3,333.00 | LSE | 08:06:45 |
| 20 | 3,334.00 | LSE | 08:06:45 |
| 15 | 3,332.00 | LSE | 08:07:37 |
| 69 | 3,332.00 | LSE | 08:07:37 |
| 5 | 3,332.00 | LSE | 08:07:48 |
| 30 | 3,332.00 | LSE | 08:07:48 |
| 160 | 3,332.00 | LSE | 08:07:48 |
| 2,018 | 3,332.00 | LSE | 08:07:48 |
| 6 | 3,331.00 | LSE | 08:08:29 |
| 15 | 3,331.00 | LSE | 08:08:29 |
| 17 | 3,331.00 | LSE | 08:08:29 |
| 29 | 3,330.00 | LSE | 08:08:29 |
| 175 | 3,330.00 | LSE | 08:08:29 |
| 5 | 3,329.00 | LSE | 08:08:44 |
| 5 | 3,329.00 | LSE | 08:08:44 |
| 198 | 3,327.00 | LSE | 08:09:04 |
| 5 | 3,327.00 | LSE | 08:10:47 |
| 4 | 3,325.00 | LSE | 08:10:53 |
| 4 | 3,325.00 | LSE | 08:10:53 |
| 4 | 3,326.00 | LSE | 08:10:53 |
| 4 | 3,326.00 | LSE | 08:10:53 |
| 162 | 3,325.00 | LSE | 08:10:53 |
| 3 | 3,324.00 | LSE | 08:11:59 |
| 5 | 3,324.00 | LSE | 08:11:59 |
| 337 | 3,328.00 | LSE | 08:14:54 |
| 4 | 3,332.00 | LSE | 08:19:46 |
| 4 | 3,332.00 | LSE | 08:19:46 |
| 43 | 3,332.00 | LSE | 08:19:46 |
| 160 | 3,332.00 | LSE | 08:19:46 |
| 3 | 3,331.00 | LSE | 08:23:00 |
| 3 | 3,331.00 | LSE | 08:23:37 |
| 3 | 3,331.00 | LSE | 08:23:37 |
| 1 | 3,330.00 | LSE | 08:24:04 |
| 5 | 3,330.00 | LSE | 08:24:22 |
| 6 | 3,329.00 | LSE | 08:24:54 |
| 59 | 3,329.00 | LSE | 08:24:54 |
| 1 | 3,329.00 | LSE | 08:25:06 |
| 138 | 3,329.00 | LSE | 08:25:06 |
| 5 | 3,329.00 | LSE | 08:25:10 |
| 172 | 3,329.00 | LSE | 08:25:10 |
| 3 | 3,328.00 | LSE | 08:25:24 |
| 3 | 3,328.00 | LSE | 08:25:24 |
| 4 | 3,328.00 | LSE | 08:25:24 |
| 4 | 3,328.00 | LSE | 08:25:24 |
| 108 | 3,327.00 | LSE | 08:27:02 |
| 124 | 3,327.00 | LSE | 08:27:02 |
| 4 | 3,326.00 | LSE | 08:27:14 |
| 4 | 3,325.00 | LSE | 08:27:33 |
| 47 | 3,324.00 | LSE | 08:28:14 |
| 31 | 3,324.00 | LSE | 08:28:20 |
| 129 | 3,324.00 | LSE | 08:28:20 |
| 191 | 3,322.00 | LSE | 08:28:30 |
| 5 | 3,322.00 | LSE | 08:28:48 |
| 4 | 3,321.00 | LSE | 08:30:00 |
| 4 | 3,320.00 | LSE | 08:35:29 |
| 4 | 3,321.00 | LSE | 08:35:29 |
| 4 | 3,319.00 | LSE | 08:36:30 |
| 80 | 3,319.00 | LSE | 08:36:30 |
| 3 | 3,320.00 | LSE | 08:42:16 |
| 4 | 3,320.00 | LSE | 08:46:02 |
| 5 | 3,319.00 | LSE | 08:46:02 |
| 169 | 3,319.00 | LSE | 08:46:02 |
| 450 | 3,317.00 | LSE | 08:46:17 |
| 5 | 3,315.00 | LSE | 08:47:15 |
| 118 | 3,315.00 | LSE | 08:47:15 |
| 130 | 3,312.00 | LSE | 08:47:21 |
| 4 | 3,310.00 | LSE | 08:48:51 |
| 4 | 3,314.00 | LSE | 08:57:27 |
| 4 | 3,313.00 | LSE | 08:57:36 |
| 210 | 3,311.00 | LSE | 08:58:31 |
| 1 | 3,310.00 | LSE | 08:59:05 |
| 3 | 3,310.00 | LSE | 08:59:14 |
| 4 | 3,311.00 | LSE | 09:03:00 |
| 5 | 3,311.00 | LSE | 09:03:00 |
| 153 | 3,310.00 | LSE | 09:03:19 |
| 6 | 3,323.00 | LSE | 09:09:45 |
| 4 | 3,331.00 | LSE | 09:18:07 |
| 3 | 3,329.00 | LSE | 09:18:31 |
| 169 | 3,329.00 | LSE | 09:18:31 |
| 4 | 3,328.00 | LSE | 09:18:59 |
| 5 | 3,328.00 | LSE | 09:18:59 |
| 6 | 3,328.00 | LSE | 09:18:59 |
| 56 | 3,327.00 | LSE | 09:20:01 |
| 138 | 3,327.00 | LSE | 09:20:01 |
| 3 | 3,328.00 | LSE | 09:29:41 |
| 3 | 3,326.00 | LSE | 09:30:02 |
| 3 | 3,326.00 | LSE | 09:30:02 |
| 4 | 3,326.00 | LSE | 09:30:02 |
| 4 | 3,326.00 | LSE | 09:30:02 |
| 113 | 3,327.00 | LSE | 09:30:02 |
| 4 | 3,325.00 | LSE | 09:30:31 |
| 15 | 3,325.00 | LSE | 09:30:31 |
| 249 | 3,325.00 | LSE | 09:30:31 |
| 401 | 3,324.00 | LSE | 09:30:31 |
| 4 | 3,333.00 | LSE | 09:43:46 |
| 96 | 3,333.00 | LSE | 09:43:46 |
| 4 | 3,332.00 | LSE | 09:43:47 |
| 6 | 3,332.00 | LSE | 09:43:47 |
| 284 | 3,331.00 | LSE | 09:43:47 |
| 2 | 3,330.00 | LSE | 09:45:29 |
| 3 | 3,330.00 | LSE | 09:45:29 |
| 4 | 3,330.00 | LSE | 09:49:17 |
| 3 | 3,329.00 | LSE | 09:49:58 |
| 4 | 3,329.00 | LSE | 09:49:58 |
| 5 | 3,329.00 | LSE | 09:49:58 |
| 6 | 3,329.00 | LSE | 09:49:58 |
| 214 | 3,329.00 | LSE | 09:49:58 |
| 18 | 3,331.00 | LSE | 09:54:30 |
| 59 | 3,331.00 | LSE | 09:54:30 |
| 3 | 3,330.00 | LSE | 10:01:42 |
| 4 | 3,330.00 | LSE | 10:01:42 |
| 5 | 3,330.00 | LSE | 10:01:42 |
| 1 | 3,329.00 | LSE | 10:01:56 |
| 3 | 3,329.00 | LSE | 10:01:56 |
| 6 | 3,329.00 | LSE | 10:01:56 |
| 44 | 3,329.00 | LSE | 10:01:56 |
| 188 | 3,329.00 | LSE | 10:01:56 |
| 2 | 3,328.00 | LSE | 10:02:55 |
| 244 | 3,328.00 | LSE | 10:02:55 |
| 3 | 3,329.00 | LSE | 10:06:02 |
| 3 | 3,329.00 | LSE | 10:06:02 |
| 3 | 3,336.00 | LSE | 10:15:57 |
| 133 | 3,336.00 | LSE | 10:15:57 |
| 62 | 3,337.00 | LSE | 10:23:31 |
| 119 | 3,337.00 | LSE | 10:23:31 |
| 411 | 3,335.00 | LSE | 10:27:43 |
| 3 | 3,335.00 | LSE | 10:46:47 |
| 3 | 3,335.00 | LSE | 10:46:47 |
| 4 | 3,334.00 | LSE | 10:46:47 |
| 4 | 3,335.00 | LSE | 10:46:47 |
| 6 | 3,335.00 | LSE | 10:46:47 |
| 311 | 3,334.00 | LSE | 10:46:47 |
| 3 | 3,333.00 | LSE | 10:47:01 |
| 5 | 3,333.00 | LSE | 10:47:01 |
| 6 | 3,333.00 | LSE | 10:47:01 |
| 10 | 3,333.00 | LSE | 10:47:01 |
| 4 | 3,332.00 | LSE | 10:50:07 |
| 5 | 3,332.00 | LSE | 10:50:07 |
| 6 | 3,332.00 | LSE | 10:50:07 |
| 7 | 3,332.00 | LSE | 10:50:07 |
| 8 | 3,332.00 | LSE | 10:50:07 |
| 373 | 3,332.00 | LSE | 10:50:07 |
| 59 | 3,331.00 | LSE | 10:52:03 |
| 216 | 3,331.00 | LSE | 10:52:03 |
| 3 | 3,330.00 | LSE | 10:52:13 |
| 4 | 3,330.00 | LSE | 10:52:13 |
| 4 | 3,330.00 | LSE | 10:52:13 |
| 3 | 3,332.00 | LSE | 11:00:34 |
| 3 | 3,332.00 | LSE | 11:01:49 |
| 4 | 3,331.00 | LSE | 11:02:46 |
| 185 | 3,331.00 | LSE | 11:02:46 |
| 3 | 3,332.00 | LSE | 11:06:25 |
| 3 | 3,331.00 | LSE | 11:17:33 |
| 3 | 3,331.00 | LSE | 11:17:33 |
| 3 | 3,330.00 | LSE | 11:18:28 |
| 100 | 3,330.00 | LSE | 11:18:28 |
| 143 | 3,330.00 | LSE | 11:18:28 |
| 3 | 3,329.00 | LSE | 11:20:40 |
| 4 | 3,329.00 | LSE | 11:20:40 |
| 7 | 3,329.00 | LSE | 11:20:40 |
| 3 | 3,328.00 | LSE | 11:21:28 |
| 4 | 3,327.00 | LSE | 11:21:28 |
| 4 | 3,328.00 | LSE | 11:21:28 |
| 5 | 3,328.00 | LSE | 11:21:28 |
| 6 | 3,327.00 | LSE | 11:21:28 |
| 8 | 3,328.00 | LSE | 11:21:28 |
| 1,232 | 3,328.00 | LSE | 11:21:28 |
| 4 | 3,331.00 | LSE | 11:33:23 |
| 269 | 3,331.00 | LSE | 11:33:23 |
| 1 | 3,329.00 | LSE | 11:34:48 |
| 1 | 3,329.00 | LSE | 11:34:48 |
| 4 | 3,329.00 | LSE | 11:34:48 |
| 23 | 3,329.00 | LSE | 11:34:48 |
| 6 | 3,329.00 | LSE | 11:36:23 |
| 377 | 3,329.00 | LSE | 11:36:23 |
| 3 | 3,328.00 | LSE | 11:36:24 |
| 5 | 3,327.00 | LSE | 11:40:24 |
| 6 | 3,327.00 | LSE | 11:40:24 |
| 6 | 3,327.00 | LSE | 11:40:24 |
| 6 | 3,327.00 | LSE | 11:40:24 |
| 275 | 3,327.00 | LSE | 11:40:24 |
| 3 | 3,328.00 | LSE | 11:55:30 |
| 3 | 3,328.00 | LSE | 12:01:02 |
| 7 | 3,328.00 | LSE | 12:01:02 |
| 7 | 3,328.00 | LSE | 12:01:02 |
| 37 | 3,328.00 | LSE | 12:01:02 |
| 347 | 3,328.00 | LSE | 12:01:02 |
| 4 | 3,327.00 | LSE | 12:01:57 |
| 5 | 3,327.00 | LSE | 12:01:57 |
| 5 | 3,326.00 | LSE | 12:05:30 |
| 6 | 3,326.00 | LSE | 12:05:30 |
| 35 | 3,326.00 | LSE | 12:05:30 |
| 409 | 3,326.00 | LSE | 12:05:30 |
| 5 | 3,325.00 | LSE | 12:06:51 |
| 10 | 3,325.00 | LSE | 12:06:51 |
| 11 | 3,325.00 | LSE | 12:06:51 |
| 362 | 3,325.00 | LSE | 12:06:51 |
| 50 | 3,328.00 | LSE | 12:11:34 |
| 86 | 3,328.00 | LSE | 12:11:34 |
| 4 | 3,336.00 | LSE | 12:20:45 |
| 4 | 3,334.00 | LSE | 12:23:07 |
| 4 | 3,334.00 | LSE | 12:23:07 |
| 4 | 3,334.00 | LSE | 12:23:07 |
| 12 | 3,334.00 | LSE | 12:23:07 |
| 636 | 3,334.00 | LSE | 12:23:07 |
| 5 | 3,332.00 | LSE | 12:30:31 |
| 6 | 3,332.00 | LSE | 12:30:31 |
| 6 | 3,332.00 | LSE | 12:30:31 |
| 7 | 3,332.00 | LSE | 12:30:31 |
| 9 | 3,332.00 | LSE | 12:30:31 |
| 783 | 3,332.00 | LSE | 12:30:31 |
| 4 | 3,335.00 | LSE | 12:37:38 |
| 198 | 3,335.00 | LSE | 12:37:38 |
| 12 | 3,336.00 | LSE | 12:55:42 |
| 13 | 3,336.00 | LSE | 12:55:42 |
| 14 | 3,336.00 | LSE | 12:55:42 |
| 16 | 3,337.00 | LSE | 12:55:42 |
| 988 | 3,337.00 | LSE | 12:55:42 |
| 13 | 3,335.00 | LSE | 12:58:42 |
| 223 | 3,335.00 | LSE | 12:58:42 |
| 1,219 | 3,335.00 | LSE | 12:58:42 |
| 3 | 3,334.00 | LSE | 12:58:55 |
| 3 | 3,333.00 | LSE | 13:01:15 |
| 7 | 3,333.00 | LSE | 13:01:15 |
| 7 | 3,333.00 | LSE | 13:01:15 |
| 95 | 3,333.00 | LSE | 13:01:15 |
| 182 | 3,333.00 | LSE | 13:01:15 |
| 389 | 3,333.00 | LSE | 13:01:15 |
| 554 | 3,333.00 | LSE | 13:01:15 |
| 15 | 3,334.00 | LSE | 13:01:37 |
| 14 | 3,334.00 | LSE | 13:04:57 |
| 14 | 3,334.00 | LSE | 13:06:32 |
| 14 | 3,333.00 | LSE | 13:07:34 |
| 217 | 3,333.00 | LSE | 13:07:34 |
| 9 | 3,332.00 | LSE | 13:10:03 |
| 321 | 3,332.00 | LSE | 13:10:03 |
| 8 | 3,331.00 | LSE | 13:13:11 |
| 8 | 3,331.00 | LSE | 13:13:11 |
| 10 | 3,331.00 | LSE | 13:13:11 |
| 15 | 3,331.00 | LSE | 13:13:11 |
| 15 | 3,331.00 | LSE | 13:13:11 |
| 539 | 3,331.00 | LSE | 13:13:11 |
| 3 | 3,330.00 | LSE | 13:14:50 |
| 3 | 3,330.00 | LSE | 13:14:50 |
| 12 | 3,330.00 | LSE | 13:14:50 |
| 13 | 3,330.00 | LSE | 13:14:50 |
| 14 | 3,330.00 | LSE | 13:24:19 |
| 16 | 3,330.00 | LSE | 13:24:19 |
| 606 | 3,330.00 | LSE | 13:24:19 |
| 536 | 3,329.00 | LSE | 13:24:29 |
| 7 | 3,328.00 | LSE | 13:24:39 |
| 11 | 3,328.00 | LSE | 13:24:39 |
| 12 | 3,328.00 | LSE | 13:24:39 |
| 13 | 3,328.00 | LSE | 13:24:39 |
| 18 | 3,328.00 | LSE | 13:24:39 |
| 475 | 3,328.00 | LSE | 13:24:39 |
| 754 | 3,327.00 | LSE | 13:24:50 |
| 4 | 3,330.00 | LSE | 13:30:14 |
| 4 | 3,330.00 | LSE | 13:30:14 |
| 3 | 3,331.00 | LSE | 13:39:35 |
| 3 | 3,331.00 | LSE | 13:39:35 |
| 5 | 3,331.00 | LSE | 13:39:35 |
| 13 | 3,331.00 | LSE | 13:39:35 |
| 15 | 3,332.00 | LSE | 13:39:35 |
| 310 | 3,330.00 | LSE | 13:40:47 |
| 1,104 | 3,330.00 | LSE | 13:40:47 |
| 6 | 3,329.00 | LSE | 13:41:02 |
| 6 | 3,329.00 | LSE | 13:41:02 |
| 11 | 3,329.00 | LSE | 13:41:02 |
| 14 | 3,330.00 | LSE | 13:47:44 |
| 14 | 3,330.00 | LSE | 13:47:44 |
| 17 | 3,330.00 | LSE | 13:47:44 |
| 857 | 3,330.00 | LSE | 13:47:44 |
| 4 | 3,328.00 | LSE | 13:49:05 |
| 5 | 3,328.00 | LSE | 13:49:05 |
| 6 | 3,328.00 | LSE | 13:49:05 |
| 8 | 3,328.00 | LSE | 13:49:05 |
| 10 | 3,328.00 | LSE | 13:49:05 |
| 4 | 3,328.00 | LSE | 13:50:13 |
| 34 | 3,328.00 | LSE | 13:50:13 |
| 128 | 3,328.00 | LSE | 13:50:13 |
| 372 | 3,328.00 | LSE | 13:50:13 |
| 13 | 3,328.00 | LSE | 13:55:09 |
| 14 | 3,328.00 | LSE | 13:55:09 |
| 9 | 3,328.00 | LSE | 13:57:04 |
| 27 | 3,328.00 | LSE | 13:57:04 |
| 814 | 3,328.00 | LSE | 13:57:04 |
| 3 | 3,327.00 | LSE | 13:57:27 |
| 11 | 3,327.00 | LSE | 13:57:27 |
| 15 | 3,328.00 | LSE | 14:00:14 |
| 16 | 3,327.00 | LSE | 14:02:12 |
| 3 | 3,330.00 | LSE | 14:04:41 |
| 15 | 3,331.00 | LSE | 14:04:41 |
| 18 | 3,331.00 | LSE | 14:04:41 |
| 510 | 3,330.00 | LSE | 14:04:41 |
| 734 | 3,330.00 | LSE | 14:04:41 |
| 16 | 3,329.00 | LSE | 14:05:55 |
| 19 | 3,329.00 | LSE | 14:05:55 |
| 759 | 3,329.00 | LSE | 14:05:55 |
| 3 | 3,328.00 | LSE | 14:07:39 |
| 6 | 3,328.00 | LSE | 14:07:39 |
| 9 | 3,328.00 | LSE | 14:07:39 |
| 2 | 3,329.00 | LSE | 14:12:09 |
| 12 | 3,329.00 | LSE | 14:12:09 |
| 14 | 3,328.00 | LSE | 14:12:25 |
| 847 | 3,329.00 | LSE | 14:15:05 |
| 14 | 3,328.00 | LSE | 14:16:39 |
| 10 | 3,326.00 | LSE | 14:17:19 |
| 10 | 3,326.00 | LSE | 14:17:19 |
| 11 | 3,326.00 | LSE | 14:17:19 |
| 13 | 3,327.00 | LSE | 14:17:19 |
| 16 | 3,326.00 | LSE | 14:17:19 |
| 100 | 3,326.00 | LSE | 14:17:19 |
| 100 | 3,326.00 | LSE | 14:17:19 |
| 202 | 3,326.00 | LSE | 14:17:19 |
| 205 | 3,326.00 | LSE | 14:17:19 |
| 255 | 3,326.00 | LSE | 14:17:19 |
| 843 | 3,326.00 | LSE | 14:17:19 |
| 16 | 3,329.00 | LSE | 14:29:34 |
| 17 | 3,329.00 | LSE | 14:29:34 |
| 18 | 3,332.00 | LSE | 14:30:02 |
| 17 | 3,331.00 | LSE | 14:30:03 |
| 340 | 3,331.00 | LSE | 14:30:03 |
| 1,987 | 3,331.00 | LSE | 14:30:03 |
| 10 | 3,330.00 | LSE | 14:30:07 |
| 10 | 3,330.00 | LSE | 14:30:07 |
| 16 | 3,330.00 | LSE | 14:30:07 |
| 21 | 3,330.00 | LSE | 14:30:07 |
| 14 | 3,328.00 | LSE | 14:30:09 |
| 15 | 3,328.00 | LSE | 14:30:09 |
| 17 | 3,328.00 | LSE | 14:30:09 |
| 1,036 | 3,328.00 | LSE | 14:30:09 |
| 1,436 | 3,329.00 | LSE | 14:30:09 |
| 3 | 3,326.00 | LSE | 14:30:25 |
| 15 | 3,326.00 | LSE | 14:30:25 |
| 17 | 3,327.00 | LSE | 14:30:25 |
| 23 | 3,327.00 | LSE | 14:30:25 |
| 24 | 3,327.00 | LSE | 14:30:25 |
| 310 | 3,326.00 | LSE | 14:30:25 |
| 3 | 3,324.00 | LSE | 14:31:06 |
| 4 | 3,324.00 | LSE | 14:31:06 |
| 5 | 3,324.00 | LSE | 14:31:06 |
| 5 | 3,324.00 | LSE | 14:31:06 |
| 7 | 3,324.00 | LSE | 14:31:06 |
| 222 | 3,324.00 | LSE | 14:31:06 |
| 2 | 3,322.00 | LSE | 14:31:11 |
| 3 | 3,321.00 | LSE | 14:31:11 |
| 3 | 3,322.00 | LSE | 14:31:11 |
| 4 | 3,322.00 | LSE | 14:31:11 |
| 4 | 3,322.00 | LSE | 14:31:11 |
| 6 | 3,322.00 | LSE | 14:31:11 |
| 6 | 3,322.00 | LSE | 14:31:11 |
| 179 | 3,322.00 | LSE | 14:31:11 |
| 236 | 3,321.00 | LSE | 14:31:11 |
| 862 | 3,335.00 | LSE | 14:36:52 |
| 17 | 3,336.00 | LSE | 14:37:09 |
| 19 | 3,336.00 | LSE | 14:37:09 |
| 20 | 3,336.00 | LSE | 14:37:09 |
| 20 | 3,336.00 | LSE | 14:37:09 |
| 7 | 3,335.00 | LSE | 14:37:30 |
| 945 | 3,335.00 | LSE | 14:37:30 |
| 17 | 3,334.00 | LSE | 14:37:36 |
| 17 | 3,334.00 | LSE | 14:37:36 |
| 19 | 3,334.00 | LSE | 14:37:36 |
| 21 | 3,334.00 | LSE | 14:37:36 |
| 16 | 3,334.00 | LSE | 14:38:08 |
| 1,273 | 3,333.00 | LSE | 14:38:12 |
| 18 | 3,332.00 | LSE | 14:39:11 |
| 2,019 | 3,331.00 | LSE | 14:39:14 |
| 3 | 3,328.00 | LSE | 14:40:33 |
| 3 | 3,329.00 | LSE | 14:40:33 |
| 6 | 3,327.00 | LSE | 14:40:33 |
| 6 | 3,327.00 | LSE | 14:40:33 |
| 6 | 3,328.00 | LSE | 14:40:33 |
| 6 | 3,330.00 | LSE | 14:40:33 |
| 9 | 3,326.00 | LSE | 14:40:33 |
| 11 | 3,330.00 | LSE | 14:40:33 |
| 15 | 3,330.00 | LSE | 14:40:33 |
| 16 | 3,330.00 | LSE | 14:40:33 |
| 21 | 3,330.00 | LSE | 14:40:33 |
| 380 | 3,328.00 | LSE | 14:40:33 |
| 555 | 3,330.00 | LSE | 14:40:33 |
| 15 | 3,332.00 | LSE | 14:44:44 |
| 50 | 3,331.00 | LSE | 14:44:44 |
| 100 | 3,331.00 | LSE | 14:44:44 |
| 100 | 3,331.00 | LSE | 14:44:44 |
| 2 | 3,332.00 | LSE | 14:46:08 |
| 7 | 3,330.00 | LSE | 14:46:08 |
| 8 | 3,330.00 | LSE | 14:46:08 |
| 8 | 3,331.00 | LSE | 14:46:08 |
| 13 | 3,332.00 | LSE | 14:46:08 |
| 15 | 3,332.00 | LSE | 14:46:08 |
| 835 | 3,331.00 | LSE | 14:46:08 |
| 14 | 3,331.00 | LSE | 14:47:45 |
| 18 | 3,331.00 | LSE | 14:48:18 |
| 40 | 3,331.00 | LSE | 14:48:18 |
| 456 | 3,331.00 | LSE | 14:48:18 |
| 16 | 3,331.00 | LSE | 14:49:38 |
| 16 | 3,330.00 | LSE | 14:50:02 |
| 2 | 3,329.00 | LSE | 14:50:50 |
| 2 | 3,329.00 | LSE | 14:50:50 |
| 6 | 3,329.00 | LSE | 14:50:50 |
| 8 | 3,329.00 | LSE | 14:50:50 |
| 12 | 3,329.00 | LSE | 14:50:50 |
| 246 | 3,329.00 | LSE | 14:50:50 |
| 656 | 3,329.00 | LSE | 14:50:50 |
| 3 | 3,328.00 | LSE | 14:50:57 |
| 7 | 3,328.00 | LSE | 14:50:57 |
| 10 | 3,328.00 | LSE | 14:50:57 |
| 7 | 3,327.00 | LSE | 14:52:54 |
| 8 | 3,327.00 | LSE | 14:52:54 |
| 14 | 3,327.00 | LSE | 14:52:54 |
| 1,995 | 3,327.00 | LSE | 14:52:54 |
| 4 | 3,326.00 | LSE | 14:53:02 |
| 4 | 3,326.00 | LSE | 14:53:02 |
| 7 | 3,326.00 | LSE | 14:53:02 |
| 8 | 3,326.00 | LSE | 14:53:02 |
| 12 | 3,326.00 | LSE | 14:53:02 |
| 156 | 3,326.00 | LSE | 14:53:02 |
| 14 | 3,327.00 | LSE | 14:55:51 |
| 3 | 3,325.00 | LSE | 14:56:15 |
| 6 | 3,325.00 | LSE | 14:56:15 |
| 12 | 3,325.00 | LSE | 14:56:15 |
| 798 | 3,325.00 | LSE | 14:56:15 |
| 14 | 3,325.00 | LSE | 14:56:55 |
| 5 | 3,324.00 | LSE | 14:57:08 |
| 5 | 3,324.00 | LSE | 14:57:08 |
| 8 | 3,324.00 | LSE | 14:57:08 |
| 16 | 3,324.00 | LSE | 14:57:53 |
| 16 | 3,325.00 | LSE | 14:59:05 |
| 294 | 3,325.00 | LSE | 14:59:05 |
| 511 | 3,325.00 | LSE | 14:59:05 |
| 3 | 3,323.00 | LSE | 14:59:16 |
| 6 | 3,323.00 | LSE | 14:59:16 |
| 7 | 3,323.00 | LSE | 14:59:16 |
| 202 | 3,323.00 | LSE | 14:59:16 |
| 460 | 3,323.00 | LSE | 14:59:16 |
| 6 | 3,322.00 | LSE | 15:00:38 |
| 14 | 3,322.00 | LSE | 15:00:38 |
| 15 | 3,322.00 | LSE | 15:00:38 |
| 7 | 3,321.00 | LSE | 15:00:46 |
| 8 | 3,321.00 | LSE | 15:00:46 |
| 10 | 3,321.00 | LSE | 15:00:46 |
| 1,265 | 3,321.00 | LSE | 15:00:46 |
| 15 | 3,322.00 | LSE | 15:02:34 |
| 13 | 3,324.00 | LSE | 15:03:40 |
| 15 | 3,324.00 | LSE | 15:03:40 |
| 16 | 3,324.00 | LSE | 15:03:40 |
| 347 | 3,324.00 | LSE | 15:03:40 |
| 873 | 3,324.00 | LSE | 15:03:40 |
| 7 | 3,321.00 | LSE | 15:03:58 |
| 8 | 3,321.00 | LSE | 15:03:58 |
| 58 | 3,321.00 | LSE | 15:03:58 |
| 218 | 3,321.00 | LSE | 15:03:58 |
| 425 | 3,321.00 | LSE | 15:03:58 |
| 14 | 3,322.00 | LSE | 15:05:20 |
| 13 | 3,323.00 | LSE | 15:06:02 |
| 13 | 3,327.00 | LSE | 15:07:34 |
| 15 | 3,327.00 | LSE | 15:07:34 |
| 17 | 3,327.00 | LSE | 15:07:34 |
| 61 | 3,327.00 | LSE | 15:07:34 |
| 533 | 3,327.00 | LSE | 15:07:34 |
| 902 | 3,327.00 | LSE | 15:07:34 |
| 14 | 3,327.00 | LSE | 15:07:53 |
| 597 | 3,325.00 | LSE | 15:09:45 |
| 14 | 3,326.00 | LSE | 15:11:20 |
| 15 | 3,326.00 | LSE | 15:11:20 |
| 17 | 3,326.00 | LSE | 15:11:20 |
| 19 | 3,326.00 | LSE | 15:11:20 |
| 14 | 3,327.00 | LSE | 15:12:50 |
| 18 | 3,327.00 | LSE | 15:12:50 |
| 625 | 3,327.00 | LSE | 15:12:50 |
| 935 | 3,327.00 | LSE | 15:12:50 |
| 12 | 3,326.00 | LSE | 15:12:58 |
| 16 | 3,326.00 | LSE | 15:14:08 |
| 15 | 3,326.00 | LSE | 15:14:50 |
| 13 | 3,326.00 | LSE | 15:15:31 |
| 15 | 3,326.00 | LSE | 15:15:31 |
| 13 | 3,325.00 | LSE | 15:16:04 |
| 17 | 3,327.00 | LSE | 15:16:04 |
| 15 | 3,330.00 | LSE | 15:17:34 |
| 167 | 3,330.00 | LSE | 15:17:34 |
| 1,747 | 3,330.00 | LSE | 15:17:34 |
| 15 | 3,333.00 | LSE | 15:19:43 |
| 18 | 3,333.00 | LSE | 15:19:43 |
| 14 | 3,332.00 | LSE | 15:19:51 |
| 16 | 3,333.00 | LSE | 15:19:51 |
| 1,540 | 3,332.00 | LSE | 15:20:07 |
| 14 | 3,332.00 | LSE | 15:22:24 |
| 16 | 3,332.00 | LSE | 15:22:24 |
| 18 | 3,332.00 | LSE | 15:23:26 |
| 985 | 3,332.00 | LSE | 15:23:26 |
| 14 | 3,331.00 | LSE | 15:23:27 |
| 15 | 3,331.00 | LSE | 15:23:27 |
| 817 | 3,331.00 | LSE | 15:23:27 |
| 12 | 3,330.00 | LSE | 15:24:35 |
| 13 | 3,330.00 | LSE | 15:24:35 |
| 14 | 3,330.00 | LSE | 15:24:35 |
| 15 | 3,330.00 | LSE | 15:24:35 |
| 135 | 3,330.00 | LSE | 15:24:35 |
| 10 | 3,329.00 | LSE | 15:24:41 |
| 3 | 3,328.00 | LSE | 15:24:54 |
| 4 | 3,328.00 | LSE | 15:24:54 |
| 9 | 3,328.00 | LSE | 15:24:54 |
| 11 | 3,328.00 | LSE | 15:24:54 |
| 14 | 3,328.00 | LSE | 15:24:54 |
| 34 | 3,328.00 | LSE | 15:24:54 |
| 238 | 3,328.00 | LSE | 15:24:54 |
| 1,186 | 3,328.00 | LSE | 15:24:54 |
| 739 | 3,327.00 | LSE | 15:25:10 |
| 58 | 3,327.00 | LSE | 15:25:25 |
| 400 | 3,327.00 | LSE | 15:25:25 |
| 6 | 3,327.00 | LSE | 15:27:16 |
| 8 | 3,327.00 | LSE | 15:27:16 |
| 11 | 3,327.00 | LSE | 15:27:16 |
| 246 | 3,327.00 | LSE | 15:27:16 |
| 15 | 3,327.00 | LSE | 15:27:59 |
| 17 | 3,327.00 | LSE | 15:27:59 |
| 8 | 3,326.00 | LSE | 15:28:45 |
| 13 | 3,326.00 | LSE | 15:28:45 |
| 14 | 3,326.00 | LSE | 15:28:45 |
| 1 | 3,324.00 | LSE | 15:28:57 |
| 9 | 3,324.00 | LSE | 15:28:57 |
| 14 | 3,329.00 | LSE | 15:30:09 |
| 108 | 3,330.00 | LSE | 15:30:32 |
| 718 | 3,330.00 | LSE | 15:30:32 |
| 1,948 | 3,334.00 | LSE | 15:33:14 |
| 85 | 3,334.00 | LSE | 15:35:01 |
| 324 | 3,334.00 | LSE | 15:35:02 |
| 521 | 3,334.00 | LSE | 15:35:02 |
| 45 | 3,334.00 | LSE | 15:35:04 |
| 20 | 3,334.00 | LSE | 15:35:47 |
| 20 | 3,334.00 | LSE | 15:35:47 |
| 21 | 3,334.00 | LSE | 15:35:47 |
| 27 | 3,334.00 | LSE | 15:35:47 |
| 33 | 3,333.00 | LSE | 15:35:47 |
| 35 | 3,333.00 | LSE | 15:35:47 |
| 36 | 3,333.00 | LSE | 15:35:47 |
| 39 | 3,333.00 | LSE | 15:35:47 |
| 3,125 | 3,333.00 | LSE | 15:35:47 |
| 4 | 3,331.00 | LSE | 15:36:08 |
| 4 | 3,331.00 | LSE | 15:36:08 |
| 5 | 3,331.00 | LSE | 15:36:08 |
| 5 | 3,331.00 | LSE | 15:36:08 |
| 198 | 3,331.00 | LSE | 15:36:08 |
| 106 | 3,329.00 | LSE | 15:36:43 |
| 84 | 3,334.00 | LSE | 15:42:52 |
| 125 | 3,334.00 | LSE | 15:42:52 |
| 6 | 3,332.00 | LSE | 15:43:07 |
| 6 | 3,332.00 | LSE | 15:43:07 |
| 9 | 3,332.00 | LSE | 15:43:07 |
| 706 | 3,332.00 | LSE | 15:43:07 |
| 3 | 3,331.00 | LSE | 15:43:43 |
| 4 | 3,331.00 | LSE | 15:43:43 |
| 5 | 3,331.00 | LSE | 15:43:43 |
| 6 | 3,331.00 | LSE | 15:43:43 |
| 14 | 3,332.00 | LSE | 15:45:55 |
| 16 | 3,332.00 | LSE | 15:45:55 |
| 16 | 3,332.00 | LSE | 15:45:55 |
| 1,025 | 3,332.00 | LSE | 15:45:55 |
| 14 | 3,331.00 | LSE | 15:47:52 |
| 16 | 3,331.00 | LSE | 15:47:52 |
| 20 | 3,332.00 | LSE | 15:48:34 |
| 149 | 3,332.00 | LSE | 15:48:34 |
| 843 | 3,332.00 | LSE | 15:48:34 |
| 15 | 3,331.00 | LSE | 15:49:14 |
| 18 | 3,331.00 | LSE | 15:49:14 |
| 12 | 3,331.00 | LSE | 15:49:24 |
| 15 | 3,331.00 | LSE | 15:49:24 |
| 3 | 3,330.00 | LSE | 15:49:43 |
| 4 | 3,330.00 | LSE | 15:49:43 |
| 15 | 3,330.00 | LSE | 15:49:43 |
| 1,422 | 3,330.00 | LSE | 15:49:43 |
| 14 | 3,332.00 | LSE | 15:51:26 |
| 23 | 3,339.00 | LSE | 15:55:32 |
| 25 | 3,339.00 | LSE | 15:55:32 |
| 1,564 | 3,339.00 | LSE | 15:55:32 |
| 13 | 3,339.00 | LSE | 15:55:48 |
| 1,524 | 3,339.00 | LSE | 15:55:48 |
| 1,156 | 3,339.00 | LSE | 15:55:49 |
| 15 | 3,339.00 | LSE | 15:56:25 |
| 18 | 3,338.00 | LSE | 15:56:25 |
| 21 | 3,338.00 | LSE | 15:56:25 |
| 510 | 3,339.00 | LSE | 15:56:25 |
| 1,182 | 3,338.00 | LSE | 15:56:25 |
| 14 | 3,340.00 | LSE | 15:58:22 |
| 14 | 3,340.00 | LSE | 15:58:22 |
| 23 | 3,340.00 | LSE | 15:58:22 |
| 17 | 3,339.00 | LSE | 15:58:52 |
| 21 | 3,339.00 | LSE | 15:58:52 |
| 1,473 | 3,339.00 | LSE | 15:58:52 |
| 14 | 3,338.00 | LSE | 15:59:25 |
| 12 | 3,338.00 | LSE | 16:00:10 |
| 13 | 3,338.00 | LSE | 16:00:10 |
| 14 | 3,338.00 | LSE | 16:00:10 |
| 17 | 3,337.00 | LSE | 16:00:36 |
| 19 | 3,337.00 | LSE | 16:00:36 |
| 35 | 3,337.00 | LSE | 16:00:36 |
| 53 | 3,337.00 | LSE | 16:00:36 |
| 65 | 3,337.00 | LSE | 16:00:36 |
| 84 | 3,338.00 | LSE | 16:00:36 |
| 89 | 3,337.00 | LSE | 16:00:36 |
| 90 | 3,337.00 | LSE | 16:00:36 |
| 95 | 3,337.00 | LSE | 16:00:36 |
| 101 | 3,337.00 | LSE | 16:00:36 |
| 217 | 3,337.00 | LSE | 16:00:36 |
| 374 | 3,338.00 | LSE | 16:00:36 |
| 1,263 | 3,338.00 | LSE | 16:00:36 |
| 14 | 3,338.00 | LSE | 16:02:23 |
| 14 | 3,338.00 | LSE | 16:02:23 |
| 16 | 3,338.00 | LSE | 16:02:23 |
| 15 | 3,337.00 | LSE | 16:02:27 |
| 646 | 3,338.00 | LSE | 16:02:52 |
| 15 | 3,341.00 | LSE | 16:04:15 |
| 15 | 3,341.00 | LSE | 16:04:15 |
| 13 | 3,342.00 | LSE | 16:06:01 |
| 15 | 3,342.00 | LSE | 16:06:01 |
| 215 | 3,343.00 | LSE | 16:06:30 |
| 295 | 3,343.00 | LSE | 16:06:30 |
| 300 | 3,343.00 | LSE | 16:06:30 |
| 758 | 3,343.00 | LSE | 16:06:30 |
| 1,116 | 3,343.00 | LSE | 16:06:30 |
| 59 | 3,344.00 | LSE | 16:07:19 |
| 24 | 3,349.00 | LSE | 16:11:25 |
| 27 | 3,349.00 | LSE | 16:11:25 |
| 38 | 3,349.00 | LSE | 16:11:25 |
| 16 | 3,349.00 | LSE | 16:12:35 |
| 27 | 3,349.00 | LSE | 16:12:35 |
| 18 | 3,349.00 | LSE | 16:12:48 |
| 20 | 3,348.00 | LSE | 16:12:48 |
| 21 | 3,349.00 | LSE | 16:12:48 |
| 1,680 | 3,348.00 | LSE | 16:12:48 |
| 13 | 3,348.00 | LSE | 16:13:12 |
| 16 | 3,348.00 | LSE | 16:13:12 |
| 1,224 | 3,348.00 | LSE | 16:13:12 |
| 9 | 3,347.00 | LSE | 16:13:20 |
| 13 | 3,346.00 | LSE | 16:15:03 |
| 19 | 3,346.00 | LSE | 16:15:03 |
| 23 | 3,346.00 | LSE | 16:15:03 |
| 29 | 3,346.00 | LSE | 16:15:03 |
| 37 | 3,346.00 | LSE | 16:15:03 |
| 181 | 3,346.00 | LSE | 16:15:03 |
| 391 | 3,346.00 | LSE | 16:15:03 |
| 753 | 3,346.00 | LSE | 16:15:03 |
| 841 | 3,346.00 | LSE | 16:15:03 |
| 15 | 3,347.00 | LSE | 16:15:38 |
| 16 | 3,347.00 | LSE | 16:15:38 |
| 17 | 3,347.00 | LSE | 16:15:38 |
| 805 | 3,347.00 | LSE | 16:15:38 |
| 13 | 3,347.00 | LSE | 16:17:18 |
| 14 | 3,347.00 | LSE | 16:17:18 |
| 16 | 3,347.00 | LSE | 16:17:18 |
| 2,138 | 3,347.00 | LSE | 16:17:18 |
| 1 | 3,346.00 | LSE | 16:19:27 |
| 1 | 3,346.00 | LSE | 16:19:27 |
| 1 | 3,346.00 | LSE | 16:19:27 |
| 16 | 3,346.00 | LSE | 16:19:27 |
| 16 | 3,347.00 | LSE | 16:19:27 |
| 18 | 3,347.00 | LSE | 16:19:27 |
| 23 | 3,346.00 | LSE | 16:19:27 |
| 171 | 3,346.00 | LSE | 16:19:27 |
| 254 | 3,346.00 | LSE | 16:19:27 |
| 654 | 3,346.00 | LSE | 16:19:27 |
| 2,440 | 3,347.00 | LSE | 16:19:27 |
| 17 | 3,345.00 | LSE | 16:20:33 |
| 18 | 3,345.00 | LSE | 16:20:33 |
| 21 | 3,345.00 | LSE | 16:20:33 |
| 2,009 | 3,345.00 | LSE | 16:20:33 |
| 8 | 3,344.00 | LSE | 16:20:35 |
| 9 | 3,344.00 | LSE | 16:20:35 |
| 11 | 3,344.00 | LSE | 16:20:35 |
| 12 | 3,344.00 | LSE | 16:20:35 |
| 764 | 3,344.00 | LSE | 16:20:35 |
| 1,218 | 3,344.00 | LSE | 16:20:35 |
| 14 | 3,343.00 | LSE | 16:21:00 |
| 14 | 3,344.00 | LSE | 16:22:03 |
| 1,274 | 3,344.00 | LSE | 16:22:03 |
| 6 | 3,342.00 | LSE | 16:22:47 |
| 8 | 3,342.00 | LSE | 16:22:47 |
| 8 | 3,342.00 | LSE | 16:22:47 |
| 14 | 3,343.00 | LSE | 16:22:47 |
| 17 | 3,343.00 | LSE | 16:22:47 |
| 21 | 3,343.00 | LSE | 16:22:47 |
| 17 | 3,342.00 | LSE | 16:23:14 |
| 17 | 3,344.00 | LSE | 16:24:12 |
| 19 | 3,344.00 | LSE | 16:24:12 |
| 22 | 3,344.00 | LSE | 16:24:26 |
| 13 | 3,343.00 | LSE | 16:25:00 |
| 1,879 | 3,343.00 | LSE | 16:25:00 |
| 16 | 3,342.00 | LSE | 16:25:33 |
| 44 | 3,342.00 | LSE | 16:29:26 |
| 4 | 3,344.00 | LSE | 16:29:52 |
| 64 | 3,344.00 | LSE | 16:29:52 |
| 65 | 3,344.00 | LSE | 16:29:52 |
| 69 | 3,344.00 | LSE | 16:29:52 |
| 77 | 3,345.00 | LSE | 16:29:56 |
| 77 | 3,345.00 | LSE | 16:29:56 |
| 150 | 3,345.00 | LSE | 16:29:56 |
| 384 | 3,345.00 | LSE | 16:29:57 |
| 2 | 3,345.00 | LSE | 16:29:58 |
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