British American Tobacco p.l.c.
09 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: | 06 June 2025 |
| Number of ordinary shares of 25 pence each purchased: | 115,251 |
| Highest price paid per share (pence): | 3,525.00p |
| Lowest price paid per share (pence): | 3,483.00p |
| Volume weighted average price paid per share (pence): | 3,512.0912p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,197,035,951 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 06 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 | 06/06/2025 | 115,251 | 3,512.0912p | LSE |
| British American Tobacco p.l.c. | GB0002875804 | 06/06/2025 | 0 | 0.0000p | CHIX |
| British American Tobacco p.l.c. | GB0002875804 | 06/06/2025 | 0 | 0.0000p | BATE |
Schedule of purchases - individual transactions
| Number of shares purchased | Transaction price | Market | Time of transaction |
| 26 | 3,486.00 | LSE | 08:00:25 |
| 28 | 3,484.00 | LSE | 08:00:25 |
| 28 | 3,484.00 | LSE | 08:00:25 |
| 28 | 3,484.00 | LSE | 08:00:25 |
| 30 | 3,484.00 | LSE | 08:00:25 |
| 287 | 3,484.00 | LSE | 08:00:25 |
| 22 | 3,483.00 | LSE | 08:00:26 |
| 41 | 3,484.00 | LSE | 08:00:26 |
| 8 | 3,486.00 | LSE | 08:01:26 |
| 20 | 3,492.00 | LSE | 08:01:57 |
| 10 | 3,491.00 | LSE | 08:02:01 |
| 2,570 | 3,491.00 | LSE | 08:02:01 |
| 1 | 3,490.00 | LSE | 08:02:18 |
| 4 | 3,490.00 | LSE | 08:02:21 |
| 16 | 3,490.00 | LSE | 08:02:21 |
| 16 | 3,490.00 | LSE | 08:02:21 |
| 15 | 3,489.00 | LSE | 08:03:06 |
| 7 | 3,501.00 | LSE | 08:07:15 |
| 57 | 3,501.00 | LSE | 08:07:15 |
| 5 | 3,503.00 | LSE | 08:09:40 |
| 10 | 3,503.00 | LSE | 08:09:40 |
| 16 | 3,503.00 | LSE | 08:09:40 |
| 158 | 3,501.00 | LSE | 08:12:00 |
| 1,710 | 3,501.00 | LSE | 08:12:00 |
| 7 | 3,500.00 | LSE | 08:16:49 |
| 11 | 3,500.00 | LSE | 08:16:49 |
| 18 | 3,500.00 | LSE | 08:16:49 |
| 3 | 3,499.00 | LSE | 08:17:21 |
| 6 | 3,498.00 | LSE | 08:17:32 |
| 10 | 3,498.00 | LSE | 08:17:32 |
| 12 | 3,498.00 | LSE | 08:17:32 |
| 15 | 3,498.00 | LSE | 08:17:32 |
| 1,475 | 3,498.00 | LSE | 08:17:32 |
| 2 | 3,499.00 | LSE | 08:22:31 |
| 2 | 3,499.00 | LSE | 08:22:31 |
| 2 | 3,499.00 | LSE | 08:26:41 |
| 12 | 3,497.00 | LSE | 08:31:25 |
| 4 | 3,502.00 | LSE | 08:35:12 |
| 4 | 3,502.00 | LSE | 08:35:12 |
| 4 | 3,502.00 | LSE | 08:35:12 |
| 9 | 3,502.00 | LSE | 08:35:12 |
| 359 | 3,502.00 | LSE | 08:35:12 |
| 830 | 3,502.00 | LSE | 08:35:12 |
| 3 | 3,499.00 | LSE | 08:39:09 |
| 4 | 3,499.00 | LSE | 08:39:09 |
| 5 | 3,499.00 | LSE | 08:39:09 |
| 6 | 3,499.00 | LSE | 08:39:09 |
| 949 | 3,499.00 | LSE | 08:39:09 |
| 2 | 3,503.00 | LSE | 08:52:43 |
| 2 | 3,503.00 | LSE | 08:52:43 |
| 6 | 3,503.00 | LSE | 08:52:43 |
| 71 | 3,503.00 | LSE | 08:52:43 |
| 320 | 3,503.00 | LSE | 08:52:43 |
| 5 | 3,501.00 | LSE | 09:01:39 |
| 3 | 3,500.00 | LSE | 09:07:59 |
| 4 | 3,500.00 | LSE | 09:07:59 |
| 5 | 3,500.00 | LSE | 09:07:59 |
| 468 | 3,500.00 | LSE | 09:07:59 |
| 2 | 3,499.00 | LSE | 09:08:47 |
| 3 | 3,499.00 | LSE | 09:08:47 |
| 7 | 3,499.00 | LSE | 09:08:47 |
| 300 | 3,499.00 | LSE | 09:08:47 |
| 2 | 3,503.00 | LSE | 09:23:26 |
| 2 | 3,502.00 | LSE | 09:27:01 |
| 125 | 3,502.00 | LSE | 09:27:01 |
| 2 | 3,503.00 | LSE | 09:57:25 |
| 126 | 3,503.00 | LSE | 09:57:25 |
| 831 | 3,501.00 | LSE | 10:08:23 |
| 14 | 3,501.00 | LSE | 10:10:26 |
| 5 | 3,500.00 | LSE | 10:11:41 |
| 5 | 3,500.00 | LSE | 10:11:41 |
| 5 | 3,500.00 | LSE | 10:11:41 |
| 8 | 3,500.00 | LSE | 10:11:41 |
| 3 | 3,499.00 | LSE | 10:12:05 |
| 502 | 3,499.00 | LSE | 10:12:05 |
| 9 | 3,498.00 | LSE | 10:15:13 |
| 13 | 3,498.00 | LSE | 10:15:13 |
| 15 | 3,498.00 | LSE | 10:15:13 |
| 19 | 3,498.00 | LSE | 10:15:13 |
| 24 | 3,497.00 | LSE | 10:15:13 |
| 1,396 | 3,498.00 | LSE | 10:15:13 |
| 2 | 3,496.00 | LSE | 10:15:33 |
| 3 | 3,496.00 | LSE | 10:15:33 |
| 7 | 3,496.00 | LSE | 10:15:33 |
| 11 | 3,496.00 | LSE | 10:15:33 |
| 425 | 3,496.00 | LSE | 10:15:33 |
| 166 | 3,500.00 | LSE | 10:25:56 |
| 2 | 3,499.00 | LSE | 10:26:23 |
| 3 | 3,504.00 | LSE | 11:01:46 |
| 12 | 3,504.00 | LSE | 11:01:46 |
| 13 | 3,504.00 | LSE | 11:01:46 |
| 5 | 3,504.00 | LSE | 11:13:00 |
| 13 | 3,504.00 | LSE | 11:13:00 |
| 1,311 | 3,504.00 | LSE | 11:13:00 |
| 13 | 3,505.00 | LSE | 11:22:39 |
| 13 | 3,506.00 | LSE | 11:24:00 |
| 14 | 3,506.00 | LSE | 11:24:57 |
| 1,354 | 3,506.00 | LSE | 11:32:46 |
| 375 | 3,505.00 | LSE | 11:33:18 |
| 12 | 3,505.00 | LSE | 11:35:45 |
| 13 | 3,504.00 | LSE | 11:44:44 |
| 14 | 3,504.00 | LSE | 11:44:44 |
| 10 | 3,503.00 | LSE | 11:49:10 |
| 915 | 3,503.00 | LSE | 11:49:10 |
| 13 | 3,504.00 | LSE | 11:58:18 |
| 13 | 3,503.00 | LSE | 12:03:28 |
| 14 | 3,503.00 | LSE | 12:03:28 |
| 5 | 3,502.00 | LSE | 12:04:03 |
| 8 | 3,502.00 | LSE | 12:04:03 |
| 13 | 3,502.00 | LSE | 12:04:03 |
| 2 | 3,501.00 | LSE | 12:04:07 |
| 8 | 3,501.00 | LSE | 12:04:07 |
| 679 | 3,501.00 | LSE | 12:04:07 |
| 7 | 3,500.00 | LSE | 12:04:20 |
| 7 | 3,500.00 | LSE | 12:04:20 |
| 10 | 3,500.00 | LSE | 12:04:20 |
| 13 | 3,500.00 | LSE | 12:04:20 |
| 524 | 3,500.00 | LSE | 12:04:20 |
| 2 | 3,499.00 | LSE | 12:04:24 |
| 9 | 3,499.00 | LSE | 12:04:24 |
| 2 | 3,498.00 | LSE | 12:04:30 |
| 6 | 3,498.00 | LSE | 12:04:30 |
| 53 | 3,498.00 | LSE | 12:04:30 |
| 786 | 3,498.00 | LSE | 12:04:30 |
| 2 | 3,501.00 | LSE | 12:08:34 |
| 2 | 3,501.00 | LSE | 12:08:34 |
| 2 | 3,501.00 | LSE | 12:08:34 |
| 5 | 3,501.00 | LSE | 12:08:34 |
| 70 | 3,503.00 | LSE | 12:08:34 |
| 708 | 3,501.00 | LSE | 12:08:34 |
| 3 | 3,498.00 | LSE | 12:08:35 |
| 3 | 3,498.00 | LSE | 12:08:35 |
| 4 | 3,498.00 | LSE | 12:08:35 |
| 4 | 3,498.00 | LSE | 12:08:35 |
| 568 | 3,499.00 | LSE | 12:08:35 |
| 572 | 3,498.00 | LSE | 12:08:35 |
| 3 | 3,497.00 | LSE | 12:08:36 |
| 4 | 3,497.00 | LSE | 12:08:36 |
| 4 | 3,495.00 | LSE | 12:08:38 |
| 5 | 3,496.00 | LSE | 12:08:38 |
| 6 | 3,496.00 | LSE | 12:08:38 |
| 6 | 3,496.00 | LSE | 12:08:38 |
| 27 | 3,496.00 | LSE | 12:08:38 |
| 311 | 3,495.00 | LSE | 12:08:38 |
| 2 | 3,499.00 | LSE | 12:09:10 |
| 199 | 3,499.00 | LSE | 12:09:10 |
| 4 | 3,499.00 | LSE | 12:09:11 |
| 6 | 3,499.00 | LSE | 12:09:11 |
| 3 | 3,499.00 | LSE | 12:09:14 |
| 3 | 3,498.00 | LSE | 12:09:26 |
| 3 | 3,498.00 | LSE | 12:09:26 |
| 366 | 3,498.00 | LSE | 12:09:26 |
| 2 | 3,499.00 | LSE | 12:09:30 |
| 184 | 3,499.00 | LSE | 12:09:30 |
| 6 | 3,497.00 | LSE | 12:09:46 |
| 7 | 3,497.00 | LSE | 12:09:46 |
| 733 | 3,497.00 | LSE | 12:09:46 |
| 16 | 3,497.00 | LSE | 12:11:11 |
| 3 | 3,495.00 | LSE | 12:14:24 |
| 4 | 3,495.00 | LSE | 12:14:24 |
| 4 | 3,496.00 | LSE | 12:14:24 |
| 9 | 3,496.00 | LSE | 12:14:24 |
| 9 | 3,496.00 | LSE | 12:14:24 |
| 438 | 3,496.00 | LSE | 12:14:24 |
| 9 | 3,494.00 | LSE | 12:15:10 |
| 9 | 3,494.00 | LSE | 12:15:10 |
| 14 | 3,494.00 | LSE | 12:15:10 |
| 15 | 3,494.00 | LSE | 12:15:10 |
| 22 | 3,494.00 | LSE | 12:15:10 |
| 778 | 3,494.00 | LSE | 12:15:10 |
| 5 | 3,505.00 | LSE | 12:36:00 |
| 86 | 3,505.00 | LSE | 12:39:11 |
| 14 | 3,508.00 | LSE | 12:50:10 |
| 13 | 3,509.00 | LSE | 12:51:01 |
| 1,329 | 3,509.00 | LSE | 12:51:27 |
| 3 | 3,508.00 | LSE | 12:51:32 |
| 14 | 3,509.00 | LSE | 12:56:03 |
| 14 | 3,509.00 | LSE | 12:56:03 |
| 14 | 3,508.00 | LSE | 12:57:58 |
| 7 | 3,507.00 | LSE | 12:57:59 |
| 119 | 3,507.00 | LSE | 12:57:59 |
| 3 | 3,506.00 | LSE | 12:58:04 |
| 9 | 3,506.00 | LSE | 12:58:04 |
| 14 | 3,506.00 | LSE | 12:58:04 |
| 8 | 3,505.00 | LSE | 13:00:39 |
| 169 | 3,505.00 | LSE | 13:00:39 |
| 546 | 3,505.00 | LSE | 13:00:39 |
| 136 | 3,505.00 | LSE | 13:02:07 |
| 1 | 3,504.00 | LSE | 13:04:37 |
| 4 | 3,504.00 | LSE | 13:04:37 |
| 4 | 3,504.00 | LSE | 13:04:37 |
| 8 | 3,504.00 | LSE | 13:04:37 |
| 8 | 3,504.00 | LSE | 13:04:37 |
| 483 | 3,504.00 | LSE | 13:04:37 |
| 2 | 3,505.00 | LSE | 13:12:29 |
| 2 | 3,500.00 | LSE | 13:19:19 |
| 2 | 3,500.00 | LSE | 13:19:19 |
| 3 | 3,501.00 | LSE | 13:19:19 |
| 3 | 3,503.00 | LSE | 13:19:19 |
| 5 | 3,500.00 | LSE | 13:19:19 |
| 5 | 3,503.00 | LSE | 13:19:19 |
| 6 | 3,500.00 | LSE | 13:19:19 |
| 6 | 3,501.00 | LSE | 13:19:19 |
| 6 | 3,503.00 | LSE | 13:19:19 |
| 7 | 3,502.00 | LSE | 13:19:19 |
| 9 | 3,503.00 | LSE | 13:19:19 |
| 437 | 3,501.00 | LSE | 13:19:19 |
| 531 | 3,503.00 | LSE | 13:19:19 |
| 6 | 3,499.00 | LSE | 13:19:20 |
| 4 | 3,498.00 | LSE | 13:19:23 |
| 8 | 3,498.00 | LSE | 13:19:23 |
| 658 | 3,498.00 | LSE | 13:19:23 |
| 2 | 3,497.00 | LSE | 13:19:29 |
| 3 | 3,497.00 | LSE | 13:19:29 |
| 5 | 3,497.00 | LSE | 13:19:29 |
| 35 | 3,497.00 | LSE | 13:19:29 |
| 197 | 3,497.00 | LSE | 13:19:29 |
| 21 | 3,497.00 | LSE | 13:20:00 |
| 6 | 3,504.00 | LSE | 13:25:26 |
| 621 | 3,508.00 | LSE | 13:37:16 |
| 700 | 3,508.00 | LSE | 13:37:16 |
| 14 | 3,510.00 | LSE | 13:40:07 |
| 13 | 3,508.00 | LSE | 13:45:11 |
| 530 | 3,508.00 | LSE | 13:46:09 |
| 13 | 3,508.00 | LSE | 13:47:42 |
| 115 | 3,508.00 | LSE | 13:48:22 |
| 1,246 | 3,508.00 | LSE | 13:48:22 |
| 13 | 3,508.00 | LSE | 13:48:32 |
| 15 | 3,508.00 | LSE | 13:48:32 |
| 2 | 3,507.00 | LSE | 13:52:13 |
| 3 | 3,507.00 | LSE | 13:52:13 |
| 6 | 3,507.00 | LSE | 13:52:13 |
| 7 | 3,507.00 | LSE | 13:52:13 |
| 228 | 3,507.00 | LSE | 13:52:13 |
| 17 | 3,507.00 | LSE | 13:52:26 |
| 4 | 3,508.00 | LSE | 13:55:24 |
| 7 | 3,506.00 | LSE | 13:55:42 |
| 9 | 3,505.00 | LSE | 13:55:42 |
| 9 | 3,505.00 | LSE | 13:55:42 |
| 243 | 3,506.00 | LSE | 13:55:42 |
| 7 | 3,504.00 | LSE | 13:55:43 |
| 9 | 3,504.00 | LSE | 13:55:43 |
| 9 | 3,504.00 | LSE | 13:55:43 |
| 10 | 3,503.00 | LSE | 13:55:43 |
| 19 | 3,504.00 | LSE | 13:55:43 |
| 1,533 | 3,504.00 | LSE | 13:55:43 |
| 3 | 3,502.00 | LSE | 13:56:03 |
| 6 | 3,502.00 | LSE | 13:56:03 |
| 9 | 3,501.00 | LSE | 13:56:03 |
| 597 | 3,501.00 | LSE | 13:56:03 |
| 2 | 3,507.00 | LSE | 14:14:32 |
| 13 | 3,507.00 | LSE | 14:14:32 |
| 13 | 3,507.00 | LSE | 14:14:32 |
| 14 | 3,507.00 | LSE | 14:21:14 |
| 14 | 3,507.00 | LSE | 14:21:14 |
| 14 | 3,507.00 | LSE | 14:21:14 |
| 685 | 3,507.00 | LSE | 14:21:14 |
| 12 | 3,508.00 | LSE | 14:23:06 |
| 13 | 3,510.00 | LSE | 14:26:16 |
| 14 | 3,510.00 | LSE | 14:26:16 |
| 204 | 3,510.00 | LSE | 14:26:16 |
| 363 | 3,510.00 | LSE | 14:26:16 |
| 13 | 3,510.00 | LSE | 14:29:08 |
| 976 | 3,510.00 | LSE | 14:29:08 |
| 79 | 3,510.00 | LSE | 14:29:16 |
| 1,373 | 3,510.00 | LSE | 14:29:16 |
| 2 | 3,508.00 | LSE | 14:30:00 |
| 2 | 3,508.00 | LSE | 14:30:00 |
| 2 | 3,508.00 | LSE | 14:30:00 |
| 9 | 3,509.00 | LSE | 14:30:00 |
| 20 | 3,508.00 | LSE | 14:30:00 |
| 37 | 3,508.00 | LSE | 14:30:00 |
| 58 | 3,508.00 | LSE | 14:30:00 |
| 63 | 3,508.00 | LSE | 14:30:00 |
| 71 | 3,507.00 | LSE | 14:30:00 |
| 83 | 3,508.00 | LSE | 14:30:00 |
| 100 | 3,508.00 | LSE | 14:30:00 |
| 205 | 3,508.00 | LSE | 14:30:00 |
| 229 | 3,507.00 | LSE | 14:30:00 |
| 350 | 3,507.00 | LSE | 14:30:00 |
| 14 | 3,510.00 | LSE | 14:30:02 |
| 13 | 3,509.00 | LSE | 14:30:03 |
| 14 | 3,509.00 | LSE | 14:30:03 |
| 14 | 3,510.00 | LSE | 14:30:04 |
| 2 | 3,513.00 | LSE | 14:30:40 |
| 4 | 3,513.00 | LSE | 14:30:40 |
| 316 | 3,513.00 | LSE | 14:30:40 |
| 550 | 3,511.00 | LSE | 14:31:16 |
| 15 | 3,515.00 | LSE | 14:31:56 |
| 13 | 3,518.00 | LSE | 14:32:35 |
| 1,021 | 3,518.00 | LSE | 14:32:35 |
| 3 | 3,517.00 | LSE | 14:33:06 |
| 5 | 3,515.00 | LSE | 14:33:06 |
| 12 | 3,517.00 | LSE | 14:33:06 |
| 14 | 3,515.00 | LSE | 14:33:06 |
| 14 | 3,517.00 | LSE | 14:33:06 |
| 12 | 3,514.00 | LSE | 14:33:10 |
| 88 | 3,514.00 | LSE | 14:33:10 |
| 602 | 3,514.00 | LSE | 14:33:10 |
| 14 | 3,513.00 | LSE | 14:33:12 |
| 822 | 3,513.00 | LSE | 14:33:12 |
| 9 | 3,511.00 | LSE | 14:33:17 |
| 9 | 3,511.00 | LSE | 14:33:17 |
| 11 | 3,512.00 | LSE | 14:33:17 |
| 22 | 3,512.00 | LSE | 14:33:17 |
| 791 | 3,512.00 | LSE | 14:33:17 |
| 2 | 3,514.00 | LSE | 14:34:49 |
| 2 | 3,514.00 | LSE | 14:34:49 |
| 2 | 3,514.00 | LSE | 14:34:49 |
| 186 | 3,514.00 | LSE | 14:34:49 |
| 2 | 3,512.00 | LSE | 14:35:32 |
| 312 | 3,512.00 | LSE | 14:35:32 |
| 3 | 3,511.00 | LSE | 14:35:41 |
| 3 | 3,511.00 | LSE | 14:35:41 |
| 3 | 3,511.00 | LSE | 14:35:41 |
| 3 | 3,515.00 | LSE | 14:36:30 |
| 5 | 3,515.00 | LSE | 14:36:30 |
| 8 | 3,515.00 | LSE | 14:36:30 |
| 171 | 3,514.00 | LSE | 14:36:32 |
| 4 | 3,515.00 | LSE | 14:38:54 |
| 373 | 3,515.00 | LSE | 14:38:54 |
| 13 | 3,520.00 | LSE | 14:40:12 |
| 13 | 3,520.00 | LSE | 14:40:12 |
| 14 | 3,520.00 | LSE | 14:40:12 |
| 14 | 3,520.00 | LSE | 14:40:12 |
| 498 | 3,519.00 | LSE | 14:40:24 |
| 3 | 3,518.00 | LSE | 14:40:30 |
| 3 | 3,518.00 | LSE | 14:40:30 |
| 13 | 3,518.00 | LSE | 14:40:30 |
| 1,330 | 3,520.00 | LSE | 14:41:32 |
| 13 | 3,523.00 | LSE | 14:43:32 |
| 13 | 3,523.00 | LSE | 14:43:32 |
| 14 | 3,523.00 | LSE | 14:43:46 |
| 528 | 3,524.00 | LSE | 14:44:30 |
| 870 | 3,524.00 | LSE | 14:44:30 |
| 3 | 3,525.00 | LSE | 14:46:05 |
| 6 | 3,525.00 | LSE | 14:46:05 |
| 4 | 3,524.00 | LSE | 14:46:23 |
| 5 | 3,524.00 | LSE | 14:46:23 |
| 8 | 3,523.00 | LSE | 14:46:31 |
| 9 | 3,523.00 | LSE | 14:46:31 |
| 609 | 3,523.00 | LSE | 14:46:31 |
| 14 | 3,524.00 | LSE | 14:46:58 |
| 13 | 3,524.00 | LSE | 14:47:59 |
| 149 | 3,524.00 | LSE | 14:48:37 |
| 1,156 | 3,524.00 | LSE | 14:48:37 |
| 10 | 3,522.00 | LSE | 14:49:37 |
| 10 | 3,522.00 | LSE | 14:49:37 |
| 4 | 3,521.00 | LSE | 14:49:48 |
| 5 | 3,521.00 | LSE | 14:49:48 |
| 5 | 3,521.00 | LSE | 14:49:48 |
| 6 | 3,521.00 | LSE | 14:49:48 |
| 6 | 3,521.00 | LSE | 14:49:48 |
| 6 | 3,521.00 | LSE | 14:49:48 |
| 8 | 3,521.00 | LSE | 14:49:48 |
| 19 | 3,521.00 | LSE | 14:49:48 |
| 445 | 3,521.00 | LSE | 14:49:48 |
| 683 | 3,521.00 | LSE | 14:49:48 |
| 12 | 3,522.00 | LSE | 14:51:04 |
| 13 | 3,522.00 | LSE | 14:51:42 |
| 2 | 3,520.00 | LSE | 14:51:59 |
| 9 | 3,520.00 | LSE | 14:51:59 |
| 14 | 3,520.00 | LSE | 14:51:59 |
| 227 | 3,520.00 | LSE | 14:51:59 |
| 537 | 3,520.00 | LSE | 14:51:59 |
| 5 | 3,519.00 | LSE | 14:52:03 |
| 7 | 3,519.00 | LSE | 14:52:03 |
| 9 | 3,519.00 | LSE | 14:52:03 |
| 50 | 3,519.00 | LSE | 14:52:03 |
| 454 | 3,519.00 | LSE | 14:52:03 |
| 5 | 3,518.00 | LSE | 14:52:06 |
| 6 | 3,517.00 | LSE | 14:52:08 |
| 8 | 3,517.00 | LSE | 14:52:08 |
| 7 | 3,516.00 | LSE | 14:52:20 |
| 7 | 3,516.00 | LSE | 14:52:20 |
| 61 | 3,516.00 | LSE | 14:52:20 |
| 439 | 3,516.00 | LSE | 14:52:20 |
| 3 | 3,515.00 | LSE | 14:52:34 |
| 5 | 3,515.00 | LSE | 14:52:34 |
| 2 | 3,514.00 | LSE | 14:53:28 |
| 3 | 3,514.00 | LSE | 14:53:28 |
| 3 | 3,514.00 | LSE | 14:53:28 |
| 205 | 3,514.00 | LSE | 14:53:28 |
| 2 | 3,515.00 | LSE | 14:54:31 |
| 2 | 3,515.00 | LSE | 14:57:02 |
| 15 | 3,517.00 | LSE | 15:00:00 |
| 6 | 3,516.00 | LSE | 15:00:55 |
| 13 | 3,516.00 | LSE | 15:00:55 |
| 14 | 3,516.00 | LSE | 15:00:55 |
| 306 | 3,516.00 | LSE | 15:00:55 |
| 1,015 | 3,516.00 | LSE | 15:00:55 |
| 14 | 3,515.00 | LSE | 15:00:56 |
| 1 | 3,514.00 | LSE | 15:01:22 |
| 9 | 3,514.00 | LSE | 15:01:22 |
| 10 | 3,514.00 | LSE | 15:01:22 |
| 93 | 3,514.00 | LSE | 15:01:22 |
| 4 | 3,513.00 | LSE | 15:01:35 |
| 5 | 3,513.00 | LSE | 15:01:35 |
| 8 | 3,513.00 | LSE | 15:01:35 |
| 22 | 3,513.00 | LSE | 15:01:35 |
| 153 | 3,513.00 | LSE | 15:01:35 |
| 3 | 3,512.00 | LSE | 15:03:42 |
| 5 | 3,512.00 | LSE | 15:03:42 |
| 9 | 3,512.00 | LSE | 15:03:42 |
| 13 | 3,513.00 | LSE | 15:03:42 |
| 103 | 3,512.00 | LSE | 15:03:42 |
| 145 | 3,512.00 | LSE | 15:03:42 |
| 712 | 3,512.00 | LSE | 15:03:42 |
| 3 | 3,511.00 | LSE | 15:03:44 |
| 4 | 3,511.00 | LSE | 15:03:44 |
| 3 | 3,511.00 | LSE | 15:04:11 |
| 8 | 3,511.00 | LSE | 15:04:11 |
| 9 | 3,511.00 | LSE | 15:04:11 |
| 514 | 3,511.00 | LSE | 15:04:11 |
| 2 | 3,508.00 | LSE | 15:04:16 |
| 4 | 3,510.00 | LSE | 15:04:16 |
| 5 | 3,508.00 | LSE | 15:04:16 |
| 8 | 3,510.00 | LSE | 15:04:16 |
| 988 | 3,510.00 | LSE | 15:04:16 |
| 13 | 3,513.00 | LSE | 15:07:56 |
| 2 | 3,512.00 | LSE | 15:07:59 |
| 2 | 3,512.00 | LSE | 15:07:59 |
| 4 | 3,512.00 | LSE | 15:07:59 |
| 650 | 3,513.00 | LSE | 15:08:18 |
| 14 | 3,516.00 | LSE | 15:10:01 |
| 1,393 | 3,517.00 | LSE | 15:10:45 |
| 12 | 3,517.00 | LSE | 15:10:54 |
| 13 | 3,517.00 | LSE | 15:11:21 |
| 2 | 3,516.00 | LSE | 15:11:41 |
| 3 | 3,516.00 | LSE | 15:11:41 |
| 13 | 3,516.00 | LSE | 15:11:41 |
| 5 | 3,514.00 | LSE | 15:11:42 |
| 8 | 3,514.00 | LSE | 15:11:42 |
| 9 | 3,514.00 | LSE | 15:11:42 |
| 13 | 3,514.00 | LSE | 15:11:42 |
| 274 | 3,515.00 | LSE | 15:13:12 |
| 442 | 3,515.00 | LSE | 15:13:12 |
| 14 | 3,518.00 | LSE | 15:14:40 |
| 633 | 3,518.00 | LSE | 15:14:42 |
| 2 | 3,517.00 | LSE | 15:14:57 |
| 114 | 3,517.00 | LSE | 15:14:57 |
| 14 | 3,518.00 | LSE | 15:14:59 |
| 8 | 3,516.00 | LSE | 15:15:38 |
| 13 | 3,518.00 | LSE | 15:15:40 |
| 99 | 3,518.00 | LSE | 15:15:42 |
| 221 | 3,518.00 | LSE | 15:15:42 |
| 150 | 3,518.00 | LSE | 15:15:47 |
| 261 | 3,518.00 | LSE | 15:15:47 |
| 608 | 3,518.00 | LSE | 15:15:47 |
| 13 | 3,518.00 | LSE | 15:17:31 |
| 13 | 3,521.00 | LSE | 15:18:50 |
| 14 | 3,520.00 | LSE | 15:18:54 |
| 13 | 3,520.00 | LSE | 15:19:12 |
| 12 | 3,521.00 | LSE | 15:22:00 |
| 15 | 3,521.00 | LSE | 15:22:00 |
| 13 | 3,520.00 | LSE | 15:22:14 |
| 14 | 3,520.00 | LSE | 15:22:14 |
| 340 | 3,520.00 | LSE | 15:22:14 |
| 650 | 3,520.00 | LSE | 15:22:14 |
| 3 | 3,519.00 | LSE | 15:22:15 |
| 3 | 3,519.00 | LSE | 15:22:15 |
| 14 | 3,519.00 | LSE | 15:22:15 |
| 163 | 3,519.00 | LSE | 15:22:15 |
| 6 | 3,518.00 | LSE | 15:22:17 |
| 9 | 3,518.00 | LSE | 15:22:17 |
| 1,547 | 3,519.00 | LSE | 15:24:08 |
| 12 | 3,520.00 | LSE | 15:26:38 |
| 13 | 3,520.00 | LSE | 15:26:38 |
| 13 | 3,520.00 | LSE | 15:26:38 |
| 92 | 3,520.00 | LSE | 15:26:38 |
| 151 | 3,520.00 | LSE | 15:26:38 |
| 346 | 3,520.00 | LSE | 15:26:38 |
| 820 | 3,520.00 | LSE | 15:26:38 |
| 14 | 3,519.00 | LSE | 15:27:11 |
| 6 | 3,518.00 | LSE | 15:27:16 |
| 14 | 3,518.00 | LSE | 15:28:33 |
| 1,384 | 3,518.00 | LSE | 15:29:16 |
| 17 | 3,518.00 | LSE | 15:29:41 |
| 13 | 3,518.00 | LSE | 15:30:12 |
| 14 | 3,518.00 | LSE | 15:30:26 |
| 17 | 3,518.00 | LSE | 15:30:26 |
| 16 | 3,519.00 | LSE | 15:31:11 |
| 822 | 3,519.00 | LSE | 15:31:11 |
| 15 | 3,520.00 | LSE | 15:31:57 |
| 1,045 | 3,519.00 | LSE | 15:31:57 |
| 13 | 3,519.00 | LSE | 15:32:26 |
| 13 | 3,519.00 | LSE | 15:32:26 |
| 137 | 3,519.00 | LSE | 15:32:26 |
| 273 | 3,519.00 | LSE | 15:32:26 |
| 13 | 3,518.00 | LSE | 15:32:44 |
| 6 | 3,517.00 | LSE | 15:34:08 |
| 10 | 3,517.00 | LSE | 15:34:08 |
| 917 | 3,517.00 | LSE | 15:34:08 |
| 6 | 3,516.00 | LSE | 15:34:46 |
| 8 | 3,516.00 | LSE | 15:34:46 |
| 9 | 3,516.00 | LSE | 15:34:46 |
| 2 | 3,515.00 | LSE | 15:35:15 |
| 8 | 3,515.00 | LSE | 15:35:15 |
| 8 | 3,515.00 | LSE | 15:35:15 |
| 12 | 3,515.00 | LSE | 15:35:15 |
| 211 | 3,515.00 | LSE | 15:35:15 |
| 779 | 3,515.00 | LSE | 15:35:15 |
| 4 | 3,514.00 | LSE | 15:35:45 |
| 6 | 3,514.00 | LSE | 15:35:45 |
| 224 | 3,514.00 | LSE | 15:35:45 |
| 2 | 3,516.00 | LSE | 15:38:37 |
| 3 | 3,516.00 | LSE | 15:38:37 |
| 4 | 3,516.00 | LSE | 15:38:37 |
| 5 | 3,516.00 | LSE | 15:38:37 |
| 310 | 3,516.00 | LSE | 15:38:37 |
| 13 | 3,518.00 | LSE | 15:41:09 |
| 16 | 3,518.00 | LSE | 15:41:09 |
| 1,568 | 3,518.00 | LSE | 15:41:09 |
| 13 | 3,518.00 | LSE | 15:41:21 |
| 13 | 3,518.00 | LSE | 15:41:21 |
| 12 | 3,520.00 | LSE | 15:43:14 |
| 213 | 3,520.00 | LSE | 15:43:14 |
| 485 | 3,520.00 | LSE | 15:43:18 |
| 635 | 3,520.00 | LSE | 15:43:18 |
| 14 | 3,520.00 | LSE | 15:43:53 |
| 13 | 3,520.00 | LSE | 15:44:08 |
| 2 | 3,519.00 | LSE | 15:44:56 |
| 10 | 3,519.00 | LSE | 15:44:56 |
| 14 | 3,520.00 | LSE | 15:45:20 |
| 89 | 3,520.00 | LSE | 15:45:22 |
| 167 | 3,520.00 | LSE | 15:45:24 |
| 186 | 3,520.00 | LSE | 15:45:26 |
| 902 | 3,520.00 | LSE | 15:45:26 |
| 14 | 3,520.00 | LSE | 15:46:41 |
| 14 | 3,520.00 | LSE | 15:46:52 |
| 891 | 3,520.00 | LSE | 15:47:37 |
| 9 | 3,520.00 | LSE | 15:47:38 |
| 14 | 3,520.00 | LSE | 15:47:45 |
| 33 | 3,520.00 | LSE | 15:47:45 |
| 137 | 3,520.00 | LSE | 15:47:45 |
| 251 | 3,520.00 | LSE | 15:47:45 |
| 14 | 3,520.00 | LSE | 15:48:11 |
| 13 | 3,520.00 | LSE | 15:48:49 |
| 831 | 3,520.00 | LSE | 15:51:05 |
| 16 | 3,522.00 | LSE | 15:51:48 |
| 17 | 3,522.00 | LSE | 15:51:48 |
| 18 | 3,522.00 | LSE | 15:51:48 |
| 30 | 3,522.00 | LSE | 15:51:48 |
| 356 | 3,522.00 | LSE | 15:51:48 |
| 896 | 3,522.00 | LSE | 15:51:48 |
| 325 | 3,521.00 | LSE | 15:52:01 |
| 13 | 3,520.00 | LSE | 15:52:22 |
| 14 | 3,520.00 | LSE | 15:52:22 |
| 14 | 3,520.00 | LSE | 15:52:22 |
| 27 | 3,520.00 | LSE | 15:52:22 |
| 476 | 3,520.00 | LSE | 15:52:22 |
| 9 | 3,523.00 | LSE | 15:55:26 |
| 15 | 3,523.00 | LSE | 15:55:26 |
| 7 | 3,523.00 | LSE | 15:55:27 |
| 13 | 3,522.00 | LSE | 15:56:40 |
| 14 | 3,522.00 | LSE | 15:56:40 |
| 1,230 | 3,522.00 | LSE | 15:56:40 |
| 12 | 3,521.00 | LSE | 15:56:42 |
| 14 | 3,521.00 | LSE | 15:56:42 |
| 759 | 3,521.00 | LSE | 15:56:42 |
| 140 | 3,520.00 | LSE | 15:57:55 |
| 14 | 3,520.00 | LSE | 15:57:57 |
| 37 | 3,520.00 | LSE | 15:57:57 |
| 112 | 3,520.00 | LSE | 15:57:57 |
| 150 | 3,520.00 | LSE | 15:57:57 |
| 150 | 3,520.00 | LSE | 15:57:57 |
| 150 | 3,520.00 | LSE | 15:57:57 |
| 150 | 3,520.00 | LSE | 15:57:57 |
| 150 | 3,520.00 | LSE | 15:57:57 |
| 278 | 3,520.00 | LSE | 15:57:57 |
| 18 | 3,520.00 | LSE | 15:58:51 |
| 41 | 3,520.00 | LSE | 15:59:45 |
| 14 | 3,520.00 | LSE | 16:00:12 |
| 14 | 3,520.00 | LSE | 16:00:12 |
| 1,262 | 3,520.00 | LSE | 16:00:12 |
| 53 | 3,520.00 | LSE | 16:00:36 |
| 150 | 3,520.00 | LSE | 16:00:39 |
| 235 | 3,520.00 | LSE | 16:00:40 |
| 211 | 3,520.00 | LSE | 16:00:55 |
| 49 | 3,520.00 | LSE | 16:01:09 |
| 203 | 3,520.00 | LSE | 16:01:09 |
| 461 | 3,520.00 | LSE | 16:01:09 |
| 13 | 3,520.00 | LSE | 16:01:10 |
| 13 | 3,520.00 | LSE | 16:01:10 |
| 21 | 3,520.00 | LSE | 16:01:10 |
| 22 | 3,520.00 | LSE | 16:02:28 |
| 13 | 3,520.00 | LSE | 16:03:39 |
| 14 | 3,520.00 | LSE | 16:03:39 |
| 14 | 3,520.00 | LSE | 16:03:39 |
| 1,360 | 3,520.00 | LSE | 16:03:39 |
| 13 | 3,521.00 | LSE | 16:05:11 |
| 14 | 3,521.00 | LSE | 16:05:11 |
| 22 | 3,521.00 | LSE | 16:05:11 |
| 1,368 | 3,521.00 | LSE | 16:05:11 |
| 14 | 3,520.00 | LSE | 16:05:36 |
| 13 | 3,520.00 | LSE | 16:07:00 |
| 1,319 | 3,520.00 | LSE | 16:07:00 |
| 13 | 3,520.00 | LSE | 16:08:03 |
| 18 | 3,520.00 | LSE | 16:08:03 |
| 5 | 3,519.00 | LSE | 16:08:09 |
| 6 | 3,518.00 | LSE | 16:08:09 |
| 7 | 3,519.00 | LSE | 16:08:09 |
| 13 | 3,519.00 | LSE | 16:08:09 |
| 18 | 3,518.00 | LSE | 16:08:09 |
| 466 | 3,519.00 | LSE | 16:08:09 |
| 3 | 3,516.00 | LSE | 16:08:14 |
| 4 | 3,517.00 | LSE | 16:08:14 |
| 5 | 3,517.00 | LSE | 16:08:14 |
| 7 | 3,517.00 | LSE | 16:08:14 |
| 8 | 3,516.00 | LSE | 16:08:14 |
| 8 | 3,516.00 | LSE | 16:08:14 |
| 9 | 3,517.00 | LSE | 16:08:14 |
| 1,503 | 3,516.00 | LSE | 16:08:14 |
| 12 | 3,518.00 | LSE | 16:11:22 |
| 13 | 3,518.00 | LSE | 16:11:22 |
| 12 | 3,518.00 | LSE | 16:12:45 |
| 13 | 3,518.00 | LSE | 16:12:57 |
| 13 | 3,518.00 | LSE | 16:12:57 |
| 14 | 3,518.00 | LSE | 16:12:57 |
| 13 | 3,518.00 | LSE | 16:14:12 |
| 14 | 3,518.00 | LSE | 16:14:20 |
| 14 | 3,518.00 | LSE | 16:14:20 |
| 14 | 3,518.00 | LSE | 16:15:01 |
| 2 | 3,517.00 | LSE | 16:15:07 |
| 3 | 3,517.00 | LSE | 16:15:07 |
| 12 | 3,517.00 | LSE | 16:15:07 |
| 204 | 3,517.00 | LSE | 16:15:07 |
| 898 | 3,517.00 | LSE | 16:15:07 |
| 13 | 3,518.00 | LSE | 16:16:00 |
| 16 | 3,519.00 | LSE | 16:16:10 |
| 17 | 3,519.00 | LSE | 16:16:10 |
| 18 | 3,519.00 | LSE | 16:16:10 |
| 1,797 | 3,519.00 | LSE | 16:16:10 |
| 2,064 | 3,519.00 | LSE | 16:16:32 |
| 12 | 3,519.00 | LSE | 16:17:58 |
| 13 | 3,519.00 | LSE | 16:17:58 |
| 13 | 3,519.00 | LSE | 16:17:58 |
| 14 | 3,519.00 | LSE | 16:17:58 |
| 1,356 | 3,519.00 | LSE | 16:17:58 |
| 13 | 3,520.00 | LSE | 16:18:50 |
| 14 | 3,520.00 | LSE | 16:18:50 |
| 296 | 3,520.00 | LSE | 16:18:50 |
| 1,031 | 3,520.00 | LSE | 16:18:50 |
| 12 | 3,520.00 | LSE | 16:18:54 |
| 13 | 3,520.00 | LSE | 16:18:54 |
| 20 | 3,519.00 | LSE | 16:22:01 |
| 20 | 3,519.00 | LSE | 16:22:01 |
| 21 | 3,519.00 | LSE | 16:22:01 |
| 23 | 3,519.00 | LSE | 16:22:01 |
| 2,276 | 3,519.00 | LSE | 16:22:01 |
| 14 | 3,517.00 | LSE | 16:22:42 |
| 14 | 3,517.00 | LSE | 16:22:42 |
| 15 | 3,517.00 | LSE | 16:22:42 |
| 17 | 3,517.00 | LSE | 16:22:42 |
| 1,965 | 3,517.00 | LSE | 16:22:42 |
| 3 | 3,516.00 | LSE | 16:22:47 |
| 11 | 3,515.00 | LSE | 16:23:49 |
| 14 | 3,515.00 | LSE | 16:23:49 |
| 17 | 3,515.00 | LSE | 16:23:49 |
| 18 | 3,515.00 | LSE | 16:23:49 |
| 680 | 3,515.00 | LSE | 16:23:49 |
| 745 | 3,515.00 | LSE | 16:23:49 |
| 8 | 3,514.00 | LSE | 16:25:19 |
| 6 | 3,513.00 | LSE | 16:26:12 |
| 7 | 3,513.00 | LSE | 16:26:12 |
| 9 | 3,513.00 | LSE | 16:26:12 |
| 12 | 3,513.00 | LSE | 16:26:12 |
| 1,152 | 3,513.00 | LSE | 16:26:12 |
| 4 | 3,513.00 | LSE | 16:26:19 |
| 6 | 3,513.00 | LSE | 16:26:19 |
| 10 | 3,513.00 | LSE | 16:26:19 |
| 583 | 3,512.00 | LSE | 16:26:29 |
| 7 | 3,512.00 | LSE | 16:27:03 |
| 8 | 3,512.00 | LSE | 16:27:03 |
| 8 | 3,512.00 | LSE | 16:27:03 |
| 4 | 3,510.00 | LSE | 16:27:08 |
| 6 | 3,510.00 | LSE | 16:27:08 |
| 7 | 3,510.00 | LSE | 16:27:08 |
| 8 | 3,510.00 | LSE | 16:27:08 |
| 5 | 3,511.00 | LSE | 16:27:36 |
| 738 | 3,511.00 | LSE | 16:27:36 |
| 4 | 3,510.00 | LSE | 16:28:09 |
| 5 | 3,510.00 | LSE | 16:28:09 |
| 3 | 3,510.00 | LSE | 16:28:19 |
| 3 | 3,510.00 | LSE | 16:28:19 |
| 2 | 3,510.00 | LSE | 16:28:38 |
| 3 | 3,510.00 | LSE | 16:28:38 |
| 3 | 3,510.00 | LSE | 16:28:38 |
| 3 | 3,510.00 | LSE | 16:28:38 |
| 25 | 3,509.00 | LSE | 16:28:47 |
| 828 | 3,509.00 | LSE | 16:28:47 |
| 3 | 3,512.00 | LSE | 16:29:06 |
| 407 | 3,512.00 | LSE | 16:29:06 |
| 122 | 3,511.00 | LSE | 16:29:23 |
| 177 | 3,511.00 | LSE | 16:29:23 |
| 4 | 3,511.00 | LSE | 16:29:34 |
| 3 | 3,511.00 | LSE | 16:29:41 |
| 4 | 3,511.00 | LSE | 16:29:41 |
| 4 | 3,511.00 | LSE | 16:29:41 |
| 8 | 3,511.00 | LSE | 16:29:52 |
| 10 | 3,511.00 | LSE | 16:29:52 |
| 7 | 3,511.00 | LSE | 16:29:56 |
| 8 | 3,511.00 | LSE | 16:29:56 |
| 740 | 3,511.00 | LSE | 16:29:56 |
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