British American Tobacco p.l.c.
23 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: | 20 June 2025 |
| Number of ordinary shares of 25 pence each purchased: | 85,202 |
| Highest price paid per share (pence): | 3,675.00p |
| Lowest price paid per share (pence): | 3,631.00p |
| Volume weighted average price paid per share (pence): | 3,654.4400p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,196,166,748 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 20 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 | 20/06/2025 | 85,202 | 3,654.4400p | LSE |
| British American Tobacco p.l.c. | GB0002875804 | 20/06/2025 | 0 | 0.0000p | CHIX |
| British American Tobacco p.l.c. | GB0002875804 | 20/06/2025 | 0 | 0.0000p | BATE |
Schedule of purchases - individual transactions
| Number of shares purchased | Transaction price | Market | Time of transaction |
| 18 | 3,667.00 | LSE | 08:00:56 |
| 20 | 3,665.00 | LSE | 08:00:56 |
| 20 | 3,665.00 | LSE | 08:00:56 |
| 32 | 3,665.00 | LSE | 08:00:56 |
| 98 | 3,666.00 | LSE | 08:00:56 |
| 31 | 3,664.00 | LSE | 08:01:05 |
| 1,626 | 3,664.00 | LSE | 08:01:05 |
| 16 | 3,663.00 | LSE | 08:01:10 |
| 19 | 3,661.00 | LSE | 08:01:10 |
| 31 | 3,661.00 | LSE | 08:01:10 |
| 3,791 | 3,661.00 | LSE | 08:01:10 |
| 2 | 3,657.00 | LSE | 08:01:15 |
| 3 | 3,656.00 | LSE | 08:01:15 |
| 4 | 3,658.00 | LSE | 08:01:15 |
| 12 | 3,659.00 | LSE | 08:01:15 |
| 3 | 3,654.00 | LSE | 08:02:02 |
| 47 | 3,653.00 | LSE | 08:02:02 |
| 2 | 3,653.00 | LSE | 08:02:07 |
| 3 | 3,653.00 | LSE | 08:02:07 |
| 49 | 3,653.00 | LSE | 08:02:07 |
| 3 | 3,659.00 | LSE | 08:04:05 |
| 3 | 3,665.00 | LSE | 08:10:31 |
| 6 | 3,664.00 | LSE | 08:10:35 |
| 3 | 3,663.00 | LSE | 08:10:38 |
| 112 | 3,663.00 | LSE | 08:10:38 |
| 83 | 3,666.00 | LSE | 08:14:01 |
| 2 | 3,665.00 | LSE | 08:15:22 |
| 2 | 3,665.00 | LSE | 08:15:22 |
| 5 | 3,665.00 | LSE | 08:15:22 |
| 10 | 3,665.00 | LSE | 08:15:22 |
| 189 | 3,665.00 | LSE | 08:15:22 |
| 6 | 3,663.00 | LSE | 08:15:26 |
| 167 | 3,663.00 | LSE | 08:15:26 |
| 5 | 3,662.00 | LSE | 08:15:27 |
| 6 | 3,662.00 | LSE | 08:15:27 |
| 119 | 3,662.00 | LSE | 08:15:27 |
| 3 | 3,661.00 | LSE | 08:15:28 |
| 10 | 3,664.00 | LSE | 08:20:28 |
| 9 | 3,666.00 | LSE | 08:26:04 |
| 9 | 3,666.00 | LSE | 08:29:03 |
| 9 | 3,667.00 | LSE | 08:30:43 |
| 2 | 3,665.00 | LSE | 08:32:11 |
| 8 | 3,668.00 | LSE | 08:37:30 |
| 10 | 3,667.00 | LSE | 08:37:30 |
| 2 | 3,666.00 | LSE | 08:37:32 |
| 10 | 3,669.00 | LSE | 08:41:53 |
| 2 | 3,667.00 | LSE | 08:42:37 |
| 9 | 3,667.00 | LSE | 08:42:37 |
| 9 | 3,667.00 | LSE | 08:42:37 |
| 256 | 3,667.00 | LSE | 08:42:37 |
| 8 | 3,670.00 | LSE | 08:55:35 |
| 11 | 3,670.00 | LSE | 08:55:35 |
| 3 | 3,668.00 | LSE | 08:56:36 |
| 4 | 3,668.00 | LSE | 08:56:36 |
| 9 | 3,668.00 | LSE | 08:56:36 |
| 79 | 3,668.00 | LSE | 08:56:36 |
| 343 | 3,668.00 | LSE | 08:56:36 |
| 9 | 3,670.00 | LSE | 09:02:49 |
| 9 | 3,670.00 | LSE | 09:05:31 |
| 2 | 3,669.00 | LSE | 09:11:21 |
| 4 | 3,669.00 | LSE | 09:11:21 |
| 6 | 3,669.00 | LSE | 09:11:21 |
| 8 | 3,670.00 | LSE | 09:13:39 |
| 8 | 3,670.00 | LSE | 09:22:07 |
| 12 | 3,670.00 | LSE | 09:22:07 |
| 10 | 3,670.00 | LSE | 09:29:08 |
| 8 | 3,669.00 | LSE | 09:32:02 |
| 3 | 3,668.00 | LSE | 09:35:16 |
| 8 | 3,668.00 | LSE | 09:35:16 |
| 60 | 3,668.00 | LSE | 09:35:16 |
| 11 | 3,669.00 | LSE | 09:35:21 |
| 1,294 | 3,669.00 | LSE | 09:35:23 |
| 10 | 3,668.00 | LSE | 09:41:36 |
| 5 | 3,667.00 | LSE | 09:42:44 |
| 6 | 3,667.00 | LSE | 09:42:44 |
| 8 | 3,667.00 | LSE | 09:42:44 |
| 9 | 3,667.00 | LSE | 09:42:44 |
| 1,169 | 3,667.00 | LSE | 09:42:44 |
| 3 | 3,666.00 | LSE | 09:43:30 |
| 8 | 3,666.00 | LSE | 09:43:30 |
| 732 | 3,666.00 | LSE | 09:43:30 |
| 2 | 3,665.00 | LSE | 09:43:40 |
| 3 | 3,665.00 | LSE | 09:43:40 |
| 5 | 3,665.00 | LSE | 09:43:40 |
| 12 | 3,665.00 | LSE | 09:43:40 |
| 2 | 3,664.00 | LSE | 09:49:37 |
| 152 | 3,664.00 | LSE | 09:49:37 |
| 2 | 3,663.00 | LSE | 09:57:55 |
| 6 | 3,663.00 | LSE | 09:57:55 |
| 7 | 3,663.00 | LSE | 09:57:55 |
| 17 | 3,663.00 | LSE | 09:57:55 |
| 87 | 3,663.00 | LSE | 09:57:55 |
| 3 | 3,662.00 | LSE | 10:03:01 |
| 3 | 3,662.00 | LSE | 10:03:01 |
| 3 | 3,662.00 | LSE | 10:03:01 |
| 70 | 3,662.00 | LSE | 10:03:01 |
| 2 | 3,661.00 | LSE | 10:03:02 |
| 2 | 3,661.00 | LSE | 10:03:02 |
| 280 | 3,661.00 | LSE | 10:04:35 |
| 2 | 3,660.00 | LSE | 10:06:03 |
| 2 | 3,660.00 | LSE | 10:06:03 |
| 4 | 3,660.00 | LSE | 10:06:03 |
| 8 | 3,660.00 | LSE | 10:06:03 |
| 307 | 3,660.00 | LSE | 10:06:03 |
| 3 | 3,659.00 | LSE | 10:06:06 |
| 7 | 3,665.00 | LSE | 10:15:22 |
| 24 | 3,666.00 | LSE | 10:15:22 |
| 120 | 3,666.00 | LSE | 10:15:22 |
| 353 | 3,666.00 | LSE | 10:15:22 |
| 355 | 3,665.00 | LSE | 10:15:22 |
| 3 | 3,668.00 | LSE | 10:17:11 |
| 4 | 3,669.00 | LSE | 10:22:34 |
| 5 | 3,669.00 | LSE | 10:22:34 |
| 8 | 3,669.00 | LSE | 10:22:34 |
| 12 | 3,668.00 | LSE | 10:25:16 |
| 4 | 3,667.00 | LSE | 10:25:43 |
| 5 | 3,667.00 | LSE | 10:25:43 |
| 9 | 3,669.00 | LSE | 10:34:28 |
| 11 | 3,670.00 | LSE | 10:37:24 |
| 9 | 3,669.00 | LSE | 10:39:07 |
| 8 | 3,670.00 | LSE | 10:40:03 |
| 9 | 3,670.00 | LSE | 10:42:29 |
| 3 | 3,668.00 | LSE | 10:46:01 |
| 5 | 3,668.00 | LSE | 10:46:01 |
| 8 | 3,669.00 | LSE | 10:49:59 |
| 8 | 3,670.00 | LSE | 10:50:14 |
| 9 | 3,672.00 | LSE | 10:50:44 |
| 9 | 3,672.00 | LSE | 10:50:59 |
| 9 | 3,671.00 | LSE | 10:51:36 |
| 9 | 3,671.00 | LSE | 10:51:59 |
| 8 | 3,673.00 | LSE | 10:52:14 |
| 11 | 3,673.00 | LSE | 10:52:18 |
| 29 | 3,673.00 | LSE | 10:52:59 |
| 30 | 3,673.00 | LSE | 10:52:59 |
| 31 | 3,673.00 | LSE | 10:52:59 |
| 641 | 3,673.00 | LSE | 10:52:59 |
| 10 | 3,674.00 | LSE | 10:53:10 |
| 9 | 3,674.00 | LSE | 10:53:14 |
| 27 | 3,673.00 | LSE | 10:53:14 |
| 8 | 3,673.00 | LSE | 10:53:15 |
| 8 | 3,673.00 | LSE | 10:53:15 |
| 96 | 3,673.00 | LSE | 10:53:15 |
| 10 | 3,674.00 | LSE | 10:53:44 |
| 8 | 3,674.00 | LSE | 10:53:57 |
| 26 | 3,673.00 | LSE | 10:53:59 |
| 616 | 3,673.00 | LSE | 10:53:59 |
| 51 | 3,673.00 | LSE | 10:54:00 |
| 53 | 3,673.00 | LSE | 10:54:00 |
| 9 | 3,674.00 | LSE | 10:54:14 |
| 32 | 3,673.00 | LSE | 10:54:14 |
| 307 | 3,673.00 | LSE | 10:54:15 |
| 9 | 3,673.00 | LSE | 10:54:29 |
| 9 | 3,674.00 | LSE | 10:54:43 |
| 9 | 3,674.00 | LSE | 10:55:29 |
| 9 | 3,673.00 | LSE | 10:55:30 |
| 4 | 3,674.00 | LSE | 10:55:40 |
| 5 | 3,674.00 | LSE | 10:55:40 |
| 8 | 3,673.00 | LSE | 10:55:44 |
| 25 | 3,673.00 | LSE | 10:55:44 |
| 31 | 3,673.00 | LSE | 10:55:44 |
| 31 | 3,673.00 | LSE | 10:55:44 |
| 705 | 3,673.00 | LSE | 10:55:44 |
| 263 | 3,673.00 | LSE | 10:55:45 |
| 2 | 3,673.00 | LSE | 10:55:46 |
| 6 | 3,673.00 | LSE | 10:55:59 |
| 9 | 3,673.00 | LSE | 10:55:59 |
| 25 | 3,673.00 | LSE | 10:55:59 |
| 30 | 3,673.00 | LSE | 10:55:59 |
| 32 | 3,673.00 | LSE | 10:55:59 |
| 33 | 3,673.00 | LSE | 10:55:59 |
| 108 | 3,673.00 | LSE | 10:55:59 |
| 705 | 3,673.00 | LSE | 10:55:59 |
| 125 | 3,673.00 | LSE | 10:56:00 |
| 3 | 3,672.00 | LSE | 10:56:29 |
| 8 | 3,672.00 | LSE | 10:56:29 |
| 8 | 3,673.00 | LSE | 10:56:29 |
| 8 | 3,671.00 | LSE | 10:56:30 |
| 10 | 3,675.00 | LSE | 10:57:29 |
| 3 | 3,675.00 | LSE | 10:57:44 |
| 5 | 3,675.00 | LSE | 10:57:44 |
| 9 | 3,675.00 | LSE | 10:57:59 |
| 1 | 3,675.00 | LSE | 10:58:29 |
| 8 | 3,675.00 | LSE | 10:58:29 |
| 8 | 3,675.00 | LSE | 10:58:29 |
| 9 | 3,675.00 | LSE | 10:58:58 |
| 26 | 3,674.00 | LSE | 10:58:59 |
| 638 | 3,674.00 | LSE | 10:58:59 |
| 9 | 3,674.00 | LSE | 10:59:00 |
| 401 | 3,674.00 | LSE | 10:59:00 |
| 9 | 3,675.00 | LSE | 10:59:21 |
| 8 | 3,675.00 | LSE | 10:59:29 |
| 13 | 3,674.00 | LSE | 10:59:59 |
| 25 | 3,674.00 | LSE | 10:59:59 |
| 27 | 3,674.00 | LSE | 10:59:59 |
| 2 | 3,674.00 | LSE | 11:00:00 |
| 4 | 3,674.00 | LSE | 11:00:00 |
| 60 | 3,674.00 | LSE | 11:00:00 |
| 518 | 3,674.00 | LSE | 11:00:00 |
| 805 | 3,674.00 | LSE | 11:00:20 |
| 2 | 3,673.00 | LSE | 11:00:48 |
| 3 | 3,673.00 | LSE | 11:00:48 |
| 4 | 3,673.00 | LSE | 11:00:48 |
| 9 | 3,673.00 | LSE | 11:00:48 |
| 7 | 3,672.00 | LSE | 11:04:14 |
| 8 | 3,672.00 | LSE | 11:04:14 |
| 12 | 3,672.00 | LSE | 11:04:14 |
| 75 | 3,672.00 | LSE | 11:04:14 |
| 480 | 3,672.00 | LSE | 11:04:14 |
| 2 | 3,671.00 | LSE | 11:05:47 |
| 6 | 3,671.00 | LSE | 11:05:47 |
| 170 | 3,671.00 | LSE | 11:05:47 |
| 2 | 3,670.00 | LSE | 11:06:03 |
| 4 | 3,670.00 | LSE | 11:06:03 |
| 6 | 3,670.00 | LSE | 11:06:03 |
| 8 | 3,670.00 | LSE | 11:06:03 |
| 186 | 3,670.00 | LSE | 11:06:03 |
| 792 | 3,670.00 | LSE | 11:06:03 |
| 6 | 3,669.00 | LSE | 11:06:36 |
| 1,266 | 3,669.00 | LSE | 11:06:36 |
| 111 | 3,669.00 | LSE | 11:09:06 |
| 215 | 3,669.00 | LSE | 11:20:32 |
| 2 | 3,669.00 | LSE | 11:20:50 |
| 7 | 3,669.00 | LSE | 11:20:50 |
| 7 | 3,669.00 | LSE | 11:20:50 |
| 63 | 3,669.00 | LSE | 11:20:50 |
| 6 | 3,668.00 | LSE | 11:22:05 |
| 6 | 3,668.00 | LSE | 11:22:05 |
| 7 | 3,668.00 | LSE | 11:22:05 |
| 210 | 3,668.00 | LSE | 11:22:05 |
| 402 | 3,668.00 | LSE | 11:22:05 |
| 9 | 3,671.00 | LSE | 11:37:33 |
| 9 | 3,672.00 | LSE | 11:45:37 |
| 11 | 3,672.00 | LSE | 11:45:37 |
| 275 | 3,672.00 | LSE | 11:45:37 |
| 8 | 3,671.00 | LSE | 11:46:18 |
| 18 | 3,671.00 | LSE | 11:51:45 |
| 48 | 3,671.00 | LSE | 11:51:45 |
| 23 | 3,671.00 | LSE | 11:51:50 |
| 68 | 3,671.00 | LSE | 11:51:50 |
| 18 | 3,671.00 | LSE | 11:52:27 |
| 262 | 3,671.00 | LSE | 11:52:27 |
| 9 | 3,671.00 | LSE | 11:52:37 |
| 191 | 3,671.00 | LSE | 11:52:37 |
| 328 | 3,671.00 | LSE | 11:52:37 |
| 12 | 3,672.00 | LSE | 11:56:18 |
| 12 | 3,672.00 | LSE | 11:56:18 |
| 8 | 3,672.00 | LSE | 12:00:00 |
| 8 | 3,672.00 | LSE | 12:00:00 |
| 706 | 3,672.00 | LSE | 12:00:00 |
| 8 | 3,673.00 | LSE | 12:00:42 |
| 7 | 3,670.00 | LSE | 12:06:29 |
| 9 | 3,670.00 | LSE | 12:06:29 |
| 691 | 3,670.00 | LSE | 12:06:29 |
| 3 | 3,669.00 | LSE | 12:09:05 |
| 3 | 3,669.00 | LSE | 12:09:05 |
| 5 | 3,669.00 | LSE | 12:09:05 |
| 292 | 3,669.00 | LSE | 12:09:05 |
| 625 | 3,669.00 | LSE | 12:09:05 |
| 6 | 3,668.00 | LSE | 12:09:39 |
| 8 | 3,668.00 | LSE | 12:09:39 |
| 502 | 3,668.00 | LSE | 12:09:39 |
| 4 | 3,667.00 | LSE | 12:12:45 |
| 5 | 3,667.00 | LSE | 12:12:45 |
| 6 | 3,667.00 | LSE | 12:12:45 |
| 6 | 3,667.00 | LSE | 12:12:45 |
| 144 | 3,667.00 | LSE | 12:12:45 |
| 3 | 3,666.00 | LSE | 12:29:41 |
| 9 | 3,666.00 | LSE | 12:29:41 |
| 487 | 3,666.00 | LSE | 12:29:41 |
| 10 | 3,668.00 | LSE | 12:43:51 |
| 10 | 3,668.00 | LSE | 12:43:51 |
| 12 | 3,668.00 | LSE | 12:43:51 |
| 1,166 | 3,668.00 | LSE | 12:43:51 |
| 3 | 3,667.00 | LSE | 12:44:43 |
| 9 | 3,667.00 | LSE | 12:44:43 |
| 9 | 3,669.00 | LSE | 12:50:30 |
| 2 | 3,668.00 | LSE | 12:53:09 |
| 4 | 3,667.00 | LSE | 12:55:10 |
| 7 | 3,667.00 | LSE | 12:55:10 |
| 6 | 3,666.00 | LSE | 12:55:22 |
| 8 | 3,666.00 | LSE | 12:55:22 |
| 9 | 3,666.00 | LSE | 12:55:22 |
| 542 | 3,666.00 | LSE | 12:55:22 |
| 2 | 3,665.00 | LSE | 12:57:11 |
| 5 | 3,665.00 | LSE | 12:57:11 |
| 5 | 3,665.00 | LSE | 12:57:11 |
| 7 | 3,665.00 | LSE | 12:57:11 |
| 1,155 | 3,665.00 | LSE | 12:57:11 |
| 3 | 3,664.00 | LSE | 12:59:12 |
| 5 | 3,664.00 | LSE | 12:59:12 |
| 9 | 3,664.00 | LSE | 12:59:12 |
| 492 | 3,664.00 | LSE | 12:59:12 |
| 2 | 3,663.00 | LSE | 12:59:21 |
| 3 | 3,663.00 | LSE | 12:59:21 |
| 4 | 3,663.00 | LSE | 12:59:21 |
| 666 | 3,663.00 | LSE | 12:59:21 |
| 2 | 3,662.00 | LSE | 12:59:22 |
| 3 | 3,662.00 | LSE | 12:59:22 |
| 6 | 3,661.00 | LSE | 13:00:07 |
| 25 | 3,663.00 | LSE | 13:08:08 |
| 41 | 3,663.00 | LSE | 13:08:08 |
| 54 | 3,663.00 | LSE | 13:08:08 |
| 93 | 3,662.00 | LSE | 13:09:00 |
| 189 | 3,662.00 | LSE | 13:09:04 |
| 8 | 3,665.00 | LSE | 13:28:04 |
| 9 | 3,665.00 | LSE | 13:28:04 |
| 8 | 3,664.00 | LSE | 13:30:14 |
| 9 | 3,664.00 | LSE | 13:30:14 |
| 346 | 3,664.00 | LSE | 13:30:14 |
| 8 | 3,664.00 | LSE | 13:32:38 |
| 8 | 3,665.00 | LSE | 13:35:50 |
| 9 | 3,665.00 | LSE | 13:35:50 |
| 9 | 3,665.00 | LSE | 13:35:50 |
| 8 | 3,665.00 | LSE | 13:38:01 |
| 12 | 3,665.00 | LSE | 13:38:01 |
| 1,042 | 3,664.00 | LSE | 13:38:58 |
| 2 | 3,663.00 | LSE | 13:40:39 |
| 5 | 3,663.00 | LSE | 13:40:39 |
| 5 | 3,663.00 | LSE | 13:40:39 |
| 7 | 3,663.00 | LSE | 13:40:39 |
| 660 | 3,663.00 | LSE | 13:40:39 |
| 9 | 3,664.00 | LSE | 13:42:13 |
| 1,209 | 3,664.00 | LSE | 13:42:13 |
| 8 | 3,664.00 | LSE | 13:44:15 |
| 9 | 3,664.00 | LSE | 13:44:15 |
| 1 | 3,662.00 | LSE | 13:46:28 |
| 1 | 3,662.00 | LSE | 13:46:28 |
| 3 | 3,662.00 | LSE | 13:46:28 |
| 3 | 3,662.00 | LSE | 13:46:28 |
| 5 | 3,662.00 | LSE | 13:46:28 |
| 7 | 3,662.00 | LSE | 13:46:28 |
| 1,077 | 3,662.00 | LSE | 13:46:28 |
| 2 | 3,661.00 | LSE | 13:48:42 |
| 4 | 3,661.00 | LSE | 13:48:42 |
| 5 | 3,661.00 | LSE | 13:48:42 |
| 14 | 3,661.00 | LSE | 13:48:42 |
| 543 | 3,661.00 | LSE | 13:48:42 |
| 2 | 3,660.00 | LSE | 13:48:50 |
| 6 | 3,660.00 | LSE | 13:48:50 |
| 9 | 3,660.00 | LSE | 13:48:50 |
| 41 | 3,660.00 | LSE | 13:48:50 |
| 247 | 3,660.00 | LSE | 13:48:50 |
| 250 | 3,660.00 | LSE | 13:48:50 |
| 2 | 3,659.00 | LSE | 13:52:57 |
| 2 | 3,659.00 | LSE | 13:52:57 |
| 2 | 3,659.00 | LSE | 13:52:57 |
| 481 | 3,659.00 | LSE | 13:52:57 |
| 4 | 3,658.00 | LSE | 13:59:26 |
| 5 | 3,658.00 | LSE | 13:59:26 |
| 8 | 3,658.00 | LSE | 13:59:26 |
| 9 | 3,658.00 | LSE | 13:59:26 |
| 179 | 3,658.00 | LSE | 13:59:26 |
| 7 | 3,657.00 | LSE | 14:01:51 |
| 304 | 3,657.00 | LSE | 14:01:51 |
| 3 | 3,656.00 | LSE | 14:02:03 |
| 3 | 3,656.00 | LSE | 14:02:03 |
| 5 | 3,656.00 | LSE | 14:02:03 |
| 7 | 3,656.00 | LSE | 14:02:03 |
| 7 | 3,656.00 | LSE | 14:02:03 |
| 797 | 3,656.00 | LSE | 14:02:03 |
| 5 | 3,655.00 | LSE | 14:03:19 |
| 7 | 3,655.00 | LSE | 14:03:19 |
| 967 | 3,655.00 | LSE | 14:03:19 |
| 9 | 3,657.00 | LSE | 14:08:40 |
| 9 | 3,658.00 | LSE | 14:14:21 |
| 8 | 3,658.00 | LSE | 14:15:10 |
| 8 | 3,658.00 | LSE | 14:15:10 |
| 8 | 3,658.00 | LSE | 14:15:10 |
| 527 | 3,658.00 | LSE | 14:15:10 |
| 258 | 3,658.00 | LSE | 14:19:08 |
| 772 | 3,658.00 | LSE | 14:19:08 |
| 9 | 3,658.00 | LSE | 14:20:17 |
| 9 | 3,659.00 | LSE | 14:25:31 |
| 634 | 3,659.00 | LSE | 14:25:31 |
| 184 | 3,659.00 | LSE | 14:26:03 |
| 265 | 3,659.00 | LSE | 14:26:03 |
| 9 | 3,658.00 | LSE | 14:26:32 |
| 9 | 3,659.00 | LSE | 14:28:00 |
| 8 | 3,658.00 | LSE | 14:28:06 |
| 9 | 3,658.00 | LSE | 14:28:06 |
| 9 | 3,658.00 | LSE | 14:28:06 |
| 9 | 3,657.00 | LSE | 14:28:25 |
| 10 | 3,657.00 | LSE | 14:29:21 |
| 3 | 3,656.00 | LSE | 14:29:25 |
| 7 | 3,656.00 | LSE | 14:29:25 |
| 9 | 3,656.00 | LSE | 14:29:25 |
| 571 | 3,656.00 | LSE | 14:29:25 |
| 2 | 3,655.00 | LSE | 14:29:49 |
| 3 | 3,655.00 | LSE | 14:29:49 |
| 3 | 3,655.00 | LSE | 14:29:49 |
| 951 | 3,655.00 | LSE | 14:29:49 |
| 3 | 3,654.00 | LSE | 14:29:57 |
| 6 | 3,654.00 | LSE | 14:29:57 |
| 6 | 3,654.00 | LSE | 14:29:57 |
| 98 | 3,654.00 | LSE | 14:29:57 |
| 3 | 3,653.00 | LSE | 14:29:59 |
| 4 | 3,653.00 | LSE | 14:29:59 |
| 4 | 3,653.00 | LSE | 14:29:59 |
| 7 | 3,653.00 | LSE | 14:29:59 |
| 147 | 3,653.00 | LSE | 14:29:59 |
| 155 | 3,653.00 | LSE | 14:29:59 |
| 2 | 3,652.00 | LSE | 14:30:00 |
| 3 | 3,652.00 | LSE | 14:30:00 |
| 272 | 3,652.00 | LSE | 14:30:00 |
| 411 | 3,652.00 | LSE | 14:30:00 |
| 3 | 3,650.00 | LSE | 14:30:01 |
| 48 | 3,651.00 | LSE | 14:30:01 |
| 245 | 3,651.00 | LSE | 14:30:01 |
| 2 | 3,649.00 | LSE | 14:30:25 |
| 2 | 3,649.00 | LSE | 14:30:25 |
| 3 | 3,649.00 | LSE | 14:30:25 |
| 3 | 3,648.00 | LSE | 14:30:26 |
| 3 | 3,648.00 | LSE | 14:30:26 |
| 67 | 3,648.00 | LSE | 14:30:26 |
| 3 | 3,647.00 | LSE | 14:30:52 |
| 3 | 3,647.00 | LSE | 14:30:52 |
| 283 | 3,647.00 | LSE | 14:30:52 |
| 2 | 3,646.00 | LSE | 14:31:04 |
| 3 | 3,646.00 | LSE | 14:31:04 |
| 3 | 3,646.00 | LSE | 14:31:04 |
| 4 | 3,646.00 | LSE | 14:31:04 |
| 29 | 3,646.00 | LSE | 14:31:04 |
| 141 | 3,646.00 | LSE | 14:31:04 |
| 4 | 3,653.00 | LSE | 14:32:29 |
| 2 | 3,651.00 | LSE | 14:32:40 |
| 2 | 3,651.00 | LSE | 14:32:40 |
| 2 | 3,651.00 | LSE | 14:32:40 |
| 2 | 3,651.00 | LSE | 14:32:40 |
| 4 | 3,651.00 | LSE | 14:32:40 |
| 12 | 3,651.00 | LSE | 14:32:40 |
| 167 | 3,651.00 | LSE | 14:32:40 |
| 26 | 3,649.00 | LSE | 14:33:00 |
| 172 | 3,650.00 | LSE | 14:33:00 |
| 69 | 3,649.00 | LSE | 14:33:02 |
| 3 | 3,649.00 | LSE | 14:33:03 |
| 3 | 3,649.00 | LSE | 14:33:03 |
| 41 | 3,649.00 | LSE | 14:33:03 |
| 3 | 3,648.00 | LSE | 14:33:13 |
| 3 | 3,648.00 | LSE | 14:33:13 |
| 5 | 3,648.00 | LSE | 14:33:13 |
| 71 | 3,648.00 | LSE | 14:33:13 |
| 2 | 3,650.00 | LSE | 14:34:10 |
| 2 | 3,650.00 | LSE | 14:34:10 |
| 2 | 3,650.00 | LSE | 14:34:10 |
| 112 | 3,650.00 | LSE | 14:34:10 |
| 2 | 3,651.00 | LSE | 14:35:44 |
| 14 | 3,650.00 | LSE | 14:35:44 |
| 131 | 3,650.00 | LSE | 14:35:44 |
| 2 | 3,649.00 | LSE | 14:36:03 |
| 2 | 3,649.00 | LSE | 14:36:03 |
| 2 | 3,649.00 | LSE | 14:36:03 |
| 2 | 3,649.00 | LSE | 14:36:03 |
| 418 | 3,649.00 | LSE | 14:36:03 |
| 2 | 3,648.00 | LSE | 14:36:22 |
| 76 | 3,648.00 | LSE | 14:36:22 |
| 2 | 3,652.00 | LSE | 14:42:15 |
| 2 | 3,652.00 | LSE | 14:42:15 |
| 3 | 3,652.00 | LSE | 14:42:15 |
| 3 | 3,652.00 | LSE | 14:42:15 |
| 223 | 3,652.00 | LSE | 14:42:15 |
| 2 | 3,651.00 | LSE | 14:42:16 |
| 2 | 3,651.00 | LSE | 14:42:16 |
| 4 | 3,651.00 | LSE | 14:42:16 |
| 55 | 3,651.00 | LSE | 14:42:16 |
| 352 | 3,651.00 | LSE | 14:42:16 |
| 5 | 3,650.00 | LSE | 14:42:36 |
| 5 | 3,650.00 | LSE | 14:42:36 |
| 6 | 3,650.00 | LSE | 14:42:36 |
| 7 | 3,650.00 | LSE | 14:42:36 |
| 362 | 3,650.00 | LSE | 14:42:36 |
| 4 | 3,649.00 | LSE | 14:42:39 |
| 4 | 3,649.00 | LSE | 14:42:39 |
| 5 | 3,649.00 | LSE | 14:42:39 |
| 263 | 3,649.00 | LSE | 14:42:39 |
| 2 | 3,651.00 | LSE | 14:45:51 |
| 2 | 3,651.00 | LSE | 14:45:51 |
| 2 | 3,651.00 | LSE | 14:45:51 |
| 112 | 3,651.00 | LSE | 14:45:51 |
| 2 | 3,650.00 | LSE | 14:46:31 |
| 3 | 3,650.00 | LSE | 14:46:31 |
| 180 | 3,650.00 | LSE | 14:46:31 |
| 226 | 3,650.00 | LSE | 14:46:31 |
| 3 | 3,649.00 | LSE | 14:46:36 |
| 3 | 3,649.00 | LSE | 14:46:36 |
| 4 | 3,649.00 | LSE | 14:46:36 |
| 4 | 3,649.00 | LSE | 14:46:36 |
| 10 | 3,649.00 | LSE | 14:46:36 |
| 15 | 3,649.00 | LSE | 14:46:36 |
| 19 | 3,649.00 | LSE | 14:46:36 |
| 250 | 3,649.00 | LSE | 14:46:36 |
| 358 | 3,649.00 | LSE | 14:48:14 |
| 2 | 3,648.00 | LSE | 14:48:30 |
| 2 | 3,648.00 | LSE | 14:48:30 |
| 2 | 3,648.00 | LSE | 14:48:30 |
| 7 | 3,648.00 | LSE | 14:48:30 |
| 8 | 3,648.00 | LSE | 14:48:30 |
| 193 | 3,648.00 | LSE | 14:48:30 |
| 2 | 3,647.00 | LSE | 14:49:02 |
| 3 | 3,647.00 | LSE | 14:49:02 |
| 4 | 3,647.00 | LSE | 14:49:02 |
| 4 | 3,647.00 | LSE | 14:49:02 |
| 5 | 3,647.00 | LSE | 14:49:02 |
| 281 | 3,647.00 | LSE | 14:49:02 |
| 2 | 3,646.00 | LSE | 14:49:06 |
| 2 | 3,646.00 | LSE | 14:49:06 |
| 3 | 3,646.00 | LSE | 14:49:06 |
| 274 | 3,646.00 | LSE | 14:49:06 |
| 2 | 3,645.00 | LSE | 14:49:23 |
| 3 | 3,645.00 | LSE | 14:49:23 |
| 4 | 3,645.00 | LSE | 14:49:23 |
| 4 | 3,644.00 | LSE | 14:50:08 |
| 4 | 3,644.00 | LSE | 14:50:08 |
| 210 | 3,644.00 | LSE | 14:50:08 |
| 3 | 3,643.00 | LSE | 14:50:51 |
| 5 | 3,643.00 | LSE | 14:50:51 |
| 6 | 3,643.00 | LSE | 14:50:51 |
| 271 | 3,643.00 | LSE | 14:50:51 |
| 3 | 3,642.00 | LSE | 14:50:58 |
| 4 | 3,642.00 | LSE | 14:50:58 |
| 2 | 3,642.00 | LSE | 14:53:42 |
| 2 | 3,641.00 | LSE | 14:53:50 |
| 2 | 3,641.00 | LSE | 14:53:50 |
| 3 | 3,640.00 | LSE | 14:53:50 |
| 3 | 3,641.00 | LSE | 14:53:50 |
| 3 | 3,641.00 | LSE | 14:53:50 |
| 4 | 3,641.00 | LSE | 14:53:50 |
| 7 | 3,640.00 | LSE | 14:53:50 |
| 247 | 3,641.00 | LSE | 14:53:50 |
| 360 | 3,640.00 | LSE | 14:53:50 |
| 2 | 3,640.00 | LSE | 14:55:10 |
| 2 | 3,641.00 | LSE | 14:55:10 |
| 9 | 3,643.00 | LSE | 15:01:04 |
| 303 | 3,643.00 | LSE | 15:01:04 |
| 10 | 3,644.00 | LSE | 15:02:02 |
| 906 | 3,644.00 | LSE | 15:02:02 |
| 9 | 3,648.00 | LSE | 15:04:46 |
| 9 | 3,647.00 | LSE | 15:05:18 |
| 2 | 3,647.00 | LSE | 15:06:20 |
| 7 | 3,647.00 | LSE | 15:06:20 |
| 8 | 3,647.00 | LSE | 15:06:20 |
| 12 | 3,647.00 | LSE | 15:06:20 |
| 1,080 | 3,647.00 | LSE | 15:06:20 |
| 7 | 3,646.00 | LSE | 15:06:48 |
| 9 | 3,647.00 | LSE | 15:06:48 |
| 1 | 3,645.00 | LSE | 15:07:01 |
| 4 | 3,645.00 | LSE | 15:07:01 |
| 6 | 3,645.00 | LSE | 15:07:01 |
| 6 | 3,645.00 | LSE | 15:07:01 |
| 8 | 3,645.00 | LSE | 15:07:01 |
| 11 | 3,645.00 | LSE | 15:07:01 |
| 14 | 3,645.00 | LSE | 15:07:01 |
| 35 | 3,645.00 | LSE | 15:07:01 |
| 49 | 3,645.00 | LSE | 15:07:01 |
| 144 | 3,645.00 | LSE | 15:07:01 |
| 346 | 3,645.00 | LSE | 15:07:01 |
| 10 | 3,647.00 | LSE | 15:09:55 |
| 2 | 3,645.00 | LSE | 15:10:40 |
| 2 | 3,646.00 | LSE | 15:10:40 |
| 9 | 3,645.00 | LSE | 15:10:40 |
| 141 | 3,645.00 | LSE | 15:10:40 |
| 241 | 3,645.00 | LSE | 15:10:40 |
| 8 | 3,646.00 | LSE | 15:14:04 |
| 9 | 3,646.00 | LSE | 15:14:04 |
| 3 | 3,645.00 | LSE | 15:16:55 |
| 4 | 3,645.00 | LSE | 15:16:55 |
| 9 | 3,646.00 | LSE | 15:16:55 |
| 1,192 | 3,646.00 | LSE | 15:16:55 |
| 2 | 3,644.00 | LSE | 15:18:35 |
| 7 | 3,644.00 | LSE | 15:18:35 |
| 8 | 3,644.00 | LSE | 15:18:35 |
| 8 | 3,644.00 | LSE | 15:18:35 |
| 11 | 3,644.00 | LSE | 15:18:35 |
| 1,364 | 3,644.00 | LSE | 15:18:35 |
| 2 | 3,643.00 | LSE | 15:18:40 |
| 2 | 3,643.00 | LSE | 15:18:40 |
| 4 | 3,643.00 | LSE | 15:18:40 |
| 7 | 3,643.00 | LSE | 15:18:40 |
| 9 | 3,643.00 | LSE | 15:18:40 |
| 8 | 3,645.00 | LSE | 15:24:41 |
| 2 | 3,644.00 | LSE | 15:24:43 |
| 4 | 3,644.00 | LSE | 15:24:43 |
| 4 | 3,644.00 | LSE | 15:24:43 |
| 220 | 3,644.00 | LSE | 15:24:43 |
| 3 | 3,643.00 | LSE | 15:27:45 |
| 4 | 3,643.00 | LSE | 15:27:45 |
| 6 | 3,643.00 | LSE | 15:27:45 |
| 591 | 3,643.00 | LSE | 15:27:45 |
| 2 | 3,642.00 | LSE | 15:28:29 |
| 5 | 3,642.00 | LSE | 15:28:29 |
| 6 | 3,642.00 | LSE | 15:28:29 |
| 6 | 3,642.00 | LSE | 15:28:29 |
| 435 | 3,642.00 | LSE | 15:28:29 |
| 4 | 3,641.00 | LSE | 15:28:41 |
| 5 | 3,641.00 | LSE | 15:28:41 |
| 7 | 3,641.00 | LSE | 15:28:41 |
| 11 | 3,641.00 | LSE | 15:28:41 |
| 13 | 3,641.00 | LSE | 15:28:41 |
| 284 | 3,641.00 | LSE | 15:28:41 |
| 2 | 3,640.00 | LSE | 15:29:53 |
| 6 | 3,640.00 | LSE | 15:29:53 |
| 789 | 3,640.00 | LSE | 15:29:53 |
| 2 | 3,639.00 | LSE | 15:29:58 |
| 3 | 3,639.00 | LSE | 15:29:58 |
| 3 | 3,639.00 | LSE | 15:29:58 |
| 4 | 3,639.00 | LSE | 15:29:58 |
| 648 | 3,639.00 | LSE | 15:29:58 |
| 4 | 3,638.00 | LSE | 15:30:11 |
| 6 | 3,638.00 | LSE | 15:30:11 |
| 3 | 3,637.00 | LSE | 15:30:23 |
| 3 | 3,637.00 | LSE | 15:30:23 |
| 4 | 3,637.00 | LSE | 15:30:23 |
| 4 | 3,637.00 | LSE | 15:30:23 |
| 5 | 3,637.00 | LSE | 15:30:23 |
| 81 | 3,637.00 | LSE | 15:30:23 |
| 84 | 3,637.00 | LSE | 15:30:23 |
| 3 | 3,637.00 | LSE | 15:31:58 |
| 225 | 3,638.00 | LSE | 15:38:11 |
| 3 | 3,637.00 | LSE | 15:38:22 |
| 5 | 3,637.00 | LSE | 15:38:22 |
| 6 | 3,637.00 | LSE | 15:38:22 |
| 209 | 3,637.00 | LSE | 15:38:22 |
| 224 | 3,637.00 | LSE | 15:38:22 |
| 627 | 3,638.00 | LSE | 15:38:22 |
| 5 | 3,635.00 | LSE | 15:40:40 |
| 5 | 3,635.00 | LSE | 15:40:40 |
| 9 | 3,636.00 | LSE | 15:40:40 |
| 10 | 3,635.00 | LSE | 15:40:40 |
| 10 | 3,636.00 | LSE | 15:40:40 |
| 25 | 3,636.00 | LSE | 15:40:40 |
| 29 | 3,635.00 | LSE | 15:40:40 |
| 226 | 3,635.00 | LSE | 15:40:40 |
| 788 | 3,636.00 | LSE | 15:40:40 |
| 2 | 3,634.00 | LSE | 15:40:55 |
| 2 | 3,634.00 | LSE | 15:40:55 |
| 2 | 3,634.00 | LSE | 15:40:55 |
| 2 | 3,634.00 | LSE | 15:40:55 |
| 5 | 3,634.00 | LSE | 15:40:55 |
| 52 | 3,634.00 | LSE | 15:40:55 |
| 247 | 3,634.00 | LSE | 15:40:55 |
| 2 | 3,633.00 | LSE | 15:41:09 |
| 4 | 3,633.00 | LSE | 15:41:09 |
| 4 | 3,633.00 | LSE | 15:41:09 |
| 6 | 3,633.00 | LSE | 15:41:09 |
| 439 | 3,633.00 | LSE | 15:41:09 |
| 4 | 3,632.00 | LSE | 15:41:23 |
| 4 | 3,632.00 | LSE | 15:41:23 |
| 57 | 3,632.00 | LSE | 15:41:23 |
| 391 | 3,632.00 | LSE | 15:41:58 |
| 3 | 3,631.00 | LSE | 15:42:03 |
| 3 | 3,631.00 | LSE | 15:42:03 |
| 5 | 3,631.00 | LSE | 15:42:03 |
| 5 | 3,631.00 | LSE | 15:42:03 |
| 2 | 3,632.00 | LSE | 15:47:10 |
| 2 | 3,632.00 | LSE | 15:47:10 |
| 2 | 3,632.00 | LSE | 15:47:10 |
| 121 | 3,632.00 | LSE | 15:47:10 |
| 9 | 3,636.00 | LSE | 15:49:41 |
| 571 | 3,636.00 | LSE | 15:49:41 |
| 9 | 3,636.00 | LSE | 15:52:40 |
| 9 | 3,636.00 | LSE | 15:52:40 |
| 10 | 3,636.00 | LSE | 15:52:40 |
| 1,045 | 3,636.00 | LSE | 15:52:40 |
| 8 | 3,636.00 | LSE | 15:52:50 |
| 726 | 3,635.00 | LSE | 15:53:22 |
| 9 | 3,636.00 | LSE | 15:53:45 |
| 8 | 3,635.00 | LSE | 15:54:08 |
| 9 | 3,635.00 | LSE | 15:54:08 |
| 9 | 3,635.00 | LSE | 15:54:08 |
| 7 | 3,634.00 | LSE | 15:54:12 |
| 4 | 3,634.00 | LSE | 15:55:19 |
| 2 | 3,633.00 | LSE | 15:55:22 |
| 5 | 3,633.00 | LSE | 15:55:22 |
| 6 | 3,633.00 | LSE | 15:55:22 |
| 8 | 3,633.00 | LSE | 15:55:22 |
| 8 | 3,633.00 | LSE | 15:55:22 |
| 811 | 3,633.00 | LSE | 15:55:22 |
| 1,058 | 3,634.00 | LSE | 15:56:33 |
| 8 | 3,634.00 | LSE | 15:56:36 |
| 11 | 3,638.00 | LSE | 16:00:00 |
| 42 | 3,638.00 | LSE | 16:00:00 |
| 307 | 3,638.00 | LSE | 16:00:00 |
| 928 | 3,638.00 | LSE | 16:00:00 |
| 64 | 3,638.00 | LSE | 16:00:02 |
| 100 | 3,638.00 | LSE | 16:00:02 |
| 136 | 3,638.00 | LSE | 16:00:02 |
| 136 | 3,638.00 | LSE | 16:00:02 |
| 227 | 3,638.00 | LSE | 16:00:02 |
| 264 | 3,638.00 | LSE | 16:00:02 |
| 8 | 3,637.00 | LSE | 16:00:28 |
| 8 | 3,638.00 | LSE | 16:00:28 |
| 9 | 3,637.00 | LSE | 16:00:28 |
| 9 | 3,638.00 | LSE | 16:00:28 |
| 458 | 3,637.00 | LSE | 16:00:28 |
| 10 | 3,640.00 | LSE | 16:03:06 |
| 10 | 3,640.00 | LSE | 16:03:52 |
| 9 | 3,641.00 | LSE | 16:06:35 |
| 11 | 3,641.00 | LSE | 16:06:35 |
| 14 | 3,641.00 | LSE | 16:06:35 |
| 17 | 3,641.00 | LSE | 16:06:35 |
| 1,687 | 3,641.00 | LSE | 16:06:35 |
| 8 | 3,641.00 | LSE | 16:07:29 |
| 12 | 3,641.00 | LSE | 16:07:29 |
| 13 | 3,641.00 | LSE | 16:07:29 |
| 105 | 3,641.00 | LSE | 16:07:29 |
| 1,215 | 3,641.00 | LSE | 16:07:29 |
| 6 | 3,639.00 | LSE | 16:08:50 |
| 9 | 3,639.00 | LSE | 16:08:50 |
| 10 | 3,639.00 | LSE | 16:08:50 |
| 14 | 3,639.00 | LSE | 16:08:50 |
| 1,145 | 3,639.00 | LSE | 16:08:50 |
| 8 | 3,640.00 | LSE | 16:10:06 |
| 9 | 3,640.00 | LSE | 16:10:06 |
| 1,051 | 3,640.00 | LSE | 16:10:06 |
| 3 | 3,639.00 | LSE | 16:10:07 |
| 6 | 3,639.00 | LSE | 16:10:07 |
| 8 | 3,639.00 | LSE | 16:12:57 |
| 9 | 3,639.00 | LSE | 16:12:57 |
| 973 | 3,639.00 | LSE | 16:12:57 |
| 10 | 3,640.00 | LSE | 16:14:17 |
| 12 | 3,640.00 | LSE | 16:14:17 |
| 7 | 3,643.00 | LSE | 16:17:09 |
| 9 | 3,643.00 | LSE | 16:17:09 |
| 10 | 3,643.00 | LSE | 16:17:09 |
| 16 | 3,643.00 | LSE | 16:17:09 |
| 1,768 | 3,643.00 | LSE | 16:17:09 |
| 16 | 3,642.00 | LSE | 16:17:10 |
| 4 | 3,642.00 | LSE | 16:21:22 |
| 5 | 3,642.00 | LSE | 16:21:22 |
| 13 | 3,642.00 | LSE | 16:21:22 |
| 20 | 3,642.00 | LSE | 16:21:22 |
| 9 | 3,641.00 | LSE | 16:21:32 |
| 13 | 3,641.00 | LSE | 16:21:32 |
| 13 | 3,642.00 | LSE | 16:21:32 |
| 14 | 3,642.00 | LSE | 16:21:32 |
| 1,464 | 3,642.00 | LSE | 16:21:32 |
| 1,694 | 3,641.00 | LSE | 16:21:32 |
| 9 | 3,641.00 | LSE | 16:22:51 |
| 14 | 3,641.00 | LSE | 16:22:51 |
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