British American Tobacco p.l.c.
28 November 2024
TRANSACTION IN OWN SHARES
British American Tobacco p.l.c. (the "Company") announces that in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 24 April 2024 it purchased the following number of its ordinary shares of 25 pence each ("Shares") from Merrill Lynch International as part of its buyback programme announced on 18 March 2024:
Date of purchase: | 27 November 2024 |
Number of ordinary shares of 25 pence each purchased: | 74,186 |
Highest price paid per share (pence): | 3,010.00p |
Lowest price paid per share (pence): | 2,978.00p |
Volume weighted average price paid per share (pence): | 2,999.3825p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,210,937,032 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 133,270,046 ordinary shares in treasury. This information may be used by shareholders to determine whether they are required to notify their interest, or a change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it applies in the UK, a schedule of individual trades carried out by Merrill Lynch International on 27 November 2024 is set out below.
Enquiries:
Investor Relations
Victoria Buxton: +44 (0)20 7845 2012 | IR_team@bat.com
Schedule of purchases - aggregate information
Issuer name | ISIN Code | Transaction date | Daily total volume (in number of shares) | Daily weighted average price of shares acquired | Platform |
British American Tobacco p.l.c. | GB0002875804 | 27/11/2024 | 74,186 | 2,999.3825p | LSE |
British American Tobacco p.l.c. | GB0002875804 | 27/11/2024 | 0 | 0.0000p | CHIX |
British American Tobacco p.l.c. | GB0002875804 | 27/11/2024 | 0 | 0.0000p | BATE |
Schedule of purchases - individual transactions
Number of shares purchased | Transaction price | Market | Time of transaction |
793 | 2,980.00 | LSE | 09:00:38 |
10 | 2,981.00 | LSE | 09:00:44 |
19 | 2,981.00 | LSE | 09:00:44 |
21 | 2,981.00 | LSE | 09:00:44 |
233 | 2,981.00 | LSE | 09:00:44 |
20 | 2,978.00 | LSE | 09:01:17 |
21 | 2,978.00 | LSE | 09:01:17 |
107 | 2,978.00 | LSE | 09:01:17 |
217 | 2,978.00 | LSE | 09:01:17 |
53 | 2,979.00 | LSE | 09:02:13 |
20 | 2,978.00 | LSE | 09:02:48 |
47 | 2,978.00 | LSE | 09:02:48 |
265 | 2,978.00 | LSE | 09:02:48 |
37 | 2,993.00 | LSE | 09:10:58 |
830 | 2,993.00 | LSE | 09:10:58 |
3 | 2,993.00 | LSE | 09:10:59 |
14 | 2,992.00 | LSE | 09:10:59 |
23 | 2,992.00 | LSE | 09:10:59 |
64 | 2,992.00 | LSE | 09:10:59 |
110 | 2,993.00 | LSE | 09:10:59 |
228 | 2,993.00 | LSE | 09:10:59 |
39 | 2,992.00 | LSE | 09:14:39 |
8 | 2,991.00 | LSE | 09:16:20 |
65 | 2,991.00 | LSE | 09:16:20 |
993 | 2,991.00 | LSE | 09:16:20 |
7 | 2,990.00 | LSE | 09:16:26 |
10 | 2,990.00 | LSE | 09:16:26 |
48 | 2,990.00 | LSE | 09:16:26 |
75 | 2,990.00 | LSE | 09:16:26 |
1,307 | 2,990.00 | LSE | 09:16:26 |
5 | 2,994.00 | LSE | 09:21:10 |
16 | 2,994.00 | LSE | 09:21:10 |
5 | 2,992.00 | LSE | 09:22:46 |
153 | 2,992.00 | LSE | 09:22:46 |
13 | 2,999.00 | LSE | 09:29:32 |
97 | 2,999.00 | LSE | 09:29:32 |
20 | 2,999.00 | LSE | 09:30:06 |
209 | 2,999.00 | LSE | 09:30:06 |
1,070 | 2,999.00 | LSE | 09:30:06 |
3 | 2,998.00 | LSE | 09:30:31 |
21 | 2,998.00 | LSE | 09:30:31 |
302 | 2,998.00 | LSE | 09:30:31 |
10 | 2,997.00 | LSE | 09:30:41 |
151 | 2,997.00 | LSE | 09:30:41 |
634 | 2,997.00 | LSE | 09:30:41 |
9 | 2,996.00 | LSE | 09:30:55 |
11 | 2,996.00 | LSE | 09:30:55 |
82 | 2,996.00 | LSE | 09:30:55 |
31 | 2,995.00 | LSE | 09:30:59 |
16 | 2,997.00 | LSE | 09:31:56 |
3 | 2,994.00 | LSE | 09:33:13 |
4 | 2,994.00 | LSE | 09:33:13 |
3 | 3,001.00 | LSE | 09:39:04 |
14 | 3,001.00 | LSE | 09:39:04 |
27 | 3,001.00 | LSE | 09:39:04 |
65 | 3,001.00 | LSE | 09:39:04 |
3 | 3,000.00 | LSE | 09:40:41 |
20 | 3,000.00 | LSE | 09:40:41 |
172 | 3,000.00 | LSE | 09:40:41 |
6 | 3,000.00 | LSE | 09:40:42 |
2 | 2,999.00 | LSE | 09:41:15 |
18 | 2,999.00 | LSE | 09:41:15 |
24 | 3,003.00 | LSE | 09:48:00 |
3 | 3,002.00 | LSE | 09:48:05 |
36 | 3,002.00 | LSE | 09:48:05 |
149 | 3,002.00 | LSE | 09:48:05 |
3 | 3,001.00 | LSE | 09:50:44 |
21 | 3,001.00 | LSE | 10:00:00 |
2 | 3,000.00 | LSE | 10:01:47 |
23 | 3,000.00 | LSE | 10:01:47 |
83 | 3,000.00 | LSE | 10:01:47 |
125 | 3,000.00 | LSE | 10:01:47 |
19 | 3,006.00 | LSE | 10:17:54 |
2 | 3,005.00 | LSE | 10:18:51 |
3 | 3,005.00 | LSE | 10:18:51 |
24 | 3,005.00 | LSE | 10:18:51 |
92 | 3,005.00 | LSE | 10:18:51 |
6 | 3,004.00 | LSE | 10:18:52 |
77 | 3,004.00 | LSE | 10:18:52 |
389 | 3,005.00 | LSE | 10:27:33 |
334 | 3,005.00 | LSE | 10:28:58 |
38 | 3,004.00 | LSE | 10:31:21 |
10 | 3,003.00 | LSE | 10:35:20 |
36 | 3,003.00 | LSE | 10:35:20 |
564 | 3,003.00 | LSE | 10:35:20 |
4 | 3,002.00 | LSE | 10:35:21 |
7 | 3,002.00 | LSE | 10:35:21 |
24 | 3,002.00 | LSE | 10:35:21 |
124 | 3,002.00 | LSE | 10:35:21 |
23 | 3,002.00 | LSE | 10:40:37 |
7 | 3,001.00 | LSE | 10:43:08 |
9 | 3,001.00 | LSE | 10:43:08 |
15 | 3,001.00 | LSE | 10:43:08 |
67 | 3,001.00 | LSE | 10:43:08 |
436 | 3,001.00 | LSE | 10:43:08 |
79 | 3,007.00 | LSE | 11:00:00 |
10 | 3,007.00 | LSE | 11:08:41 |
712 | 3,007.00 | LSE | 11:08:41 |
10 | 3,008.00 | LSE | 11:12:00 |
124 | 3,008.00 | LSE | 11:12:00 |
3 | 3,006.00 | LSE | 11:13:56 |
81 | 3,006.00 | LSE | 11:13:56 |
3 | 3,005.00 | LSE | 11:13:57 |
6 | 3,005.00 | LSE | 11:13:57 |
29 | 3,005.00 | LSE | 11:13:57 |
30 | 3,005.00 | LSE | 11:13:57 |
118 | 3,005.00 | LSE | 11:13:57 |
152 | 3,005.00 | LSE | 11:13:57 |
225 | 3,005.00 | LSE | 11:13:57 |
102 | 3,005.00 | LSE | 11:14:04 |
5 | 3,004.00 | LSE | 11:16:15 |
9 | 3,004.00 | LSE | 11:16:15 |
20 | 3,004.00 | LSE | 11:16:15 |
54 | 3,004.00 | LSE | 11:16:15 |
253 | 3,004.00 | LSE | 11:16:15 |
60 | 3,003.00 | LSE | 11:17:33 |
202 | 3,003.00 | LSE | 11:17:33 |
3 | 3,002.00 | LSE | 11:18:10 |
4 | 3,002.00 | LSE | 11:18:10 |
31 | 3,002.00 | LSE | 11:18:10 |
211 | 3,002.00 | LSE | 11:18:10 |
178 | 3,006.00 | LSE | 11:28:27 |
16 | 3,005.00 | LSE | 11:28:36 |
24 | 3,005.00 | LSE | 11:28:36 |
175 | 3,005.00 | LSE | 11:28:36 |
2 | 3,004.00 | LSE | 11:30:01 |
3 | 3,004.00 | LSE | 11:30:01 |
27 | 3,004.00 | LSE | 11:30:01 |
256 | 3,003.00 | LSE | 11:30:01 |
77 | 3,006.00 | LSE | 11:53:52 |
9 | 3,006.00 | LSE | 11:55:23 |
1 | 3,006.00 | LSE | 11:56:44 |
10 | 3,005.00 | LSE | 12:02:11 |
201 | 3,005.00 | LSE | 12:03:21 |
525 | 3,005.00 | LSE | 12:03:21 |
6 | 3,004.00 | LSE | 12:03:59 |
71 | 3,004.00 | LSE | 12:03:59 |
206 | 3,004.00 | LSE | 12:03:59 |
77 | 3,007.00 | LSE | 12:09:04 |
32 | 3,008.00 | LSE | 12:12:17 |
92 | 3,008.00 | LSE | 12:12:17 |
7 | 3,006.00 | LSE | 12:14:00 |
33 | 3,006.00 | LSE | 12:14:00 |
13 | 3,006.00 | LSE | 12:14:03 |
57 | 3,006.00 | LSE | 12:14:03 |
76 | 3,005.00 | LSE | 12:17:21 |
20 | 3,005.00 | LSE | 12:17:22 |
2 | 3,004.00 | LSE | 12:17:31 |
3 | 3,004.00 | LSE | 12:17:31 |
6 | 3,004.00 | LSE | 12:17:31 |
22 | 3,004.00 | LSE | 12:17:31 |
40 | 3,004.00 | LSE | 12:17:31 |
4 | 3,003.00 | LSE | 12:22:33 |
313 | 3,003.00 | LSE | 12:22:33 |
10 | 3,004.00 | LSE | 12:23:55 |
4 | 3,002.00 | LSE | 12:27:05 |
5 | 3,002.00 | LSE | 12:27:05 |
11 | 3,002.00 | LSE | 12:27:05 |
46 | 3,002.00 | LSE | 12:27:05 |
99 | 3,002.00 | LSE | 12:27:05 |
157 | 3,002.00 | LSE | 12:27:05 |
450 | 3,002.00 | LSE | 12:27:05 |
120 | 3,005.00 | LSE | 12:33:04 |
334 | 3,004.00 | LSE | 12:33:43 |
2 | 3,003.00 | LSE | 12:36:47 |
2 | 3,003.00 | LSE | 12:36:47 |
26 | 3,003.00 | LSE | 12:36:47 |
44 | 3,003.00 | LSE | 12:47:36 |
93 | 3,005.00 | LSE | 12:55:31 |
594 | 3,005.00 | LSE | 12:55:31 |
10 | 3,005.00 | LSE | 12:56:46 |
78 | 3,004.00 | LSE | 12:57:20 |
9 | 3,005.00 | LSE | 13:05:05 |
48 | 3,005.00 | LSE | 13:05:23 |
382 | 3,005.00 | LSE | 13:05:23 |
247 | 3,005.00 | LSE | 13:05:24 |
22 | 3,005.00 | LSE | 13:06:53 |
52 | 3,005.00 | LSE | 13:07:18 |
9 | 3,005.00 | LSE | 13:07:21 |
12 | 3,004.00 | LSE | 13:08:32 |
108 | 3,004.00 | LSE | 13:08:33 |
124 | 3,004.00 | LSE | 13:17:01 |
9 | 3,005.00 | LSE | 13:20:54 |
4 | 3,003.00 | LSE | 13:22:03 |
7 | 3,003.00 | LSE | 13:22:03 |
25 | 3,003.00 | LSE | 13:22:03 |
316 | 3,003.00 | LSE | 13:22:03 |
172 | 3,002.00 | LSE | 13:23:02 |
3 | 3,002.00 | LSE | 13:23:48 |
5 | 3,002.00 | LSE | 13:23:48 |
11 | 3,001.00 | LSE | 13:23:48 |
83 | 3,001.00 | LSE | 13:23:48 |
107 | 3,001.00 | LSE | 13:23:48 |
582 | 3,002.00 | LSE | 13:23:48 |
12 | 3,000.00 | LSE | 13:24:31 |
69 | 3,000.00 | LSE | 13:24:31 |
330 | 3,000.00 | LSE | 13:24:31 |
2 | 2,999.00 | LSE | 13:25:43 |
32 | 2,999.00 | LSE | 13:25:43 |
2 | 2,998.00 | LSE | 13:26:12 |
15 | 2,998.00 | LSE | 13:26:12 |
41 | 2,998.00 | LSE | 13:26:12 |
353 | 2,998.00 | LSE | 13:26:12 |
3 | 2,998.00 | LSE | 13:35:52 |
16 | 2,998.00 | LSE | 13:35:52 |
30 | 2,998.00 | LSE | 13:35:52 |
3 | 2,998.00 | LSE | 13:35:55 |
3 | 2,998.00 | LSE | 13:35:55 |
3 | 2,998.00 | LSE | 13:36:14 |
97 | 2,998.00 | LSE | 13:36:14 |
2 | 2,997.00 | LSE | 13:39:49 |
14 | 2,997.00 | LSE | 13:39:49 |
31 | 2,997.00 | LSE | 13:39:49 |
306 | 2,997.00 | LSE | 13:39:49 |
2 | 2,996.00 | LSE | 13:40:03 |
3 | 2,996.00 | LSE | 13:40:03 |
32 | 2,996.00 | LSE | 13:40:03 |
52 | 2,996.00 | LSE | 13:40:03 |
3 | 2,995.00 | LSE | 13:41:25 |
17 | 2,995.00 | LSE | 13:41:25 |
129 | 2,995.00 | LSE | 13:41:25 |
2 | 2,994.00 | LSE | 13:47:30 |
3 | 2,994.00 | LSE | 13:47:30 |
28 | 2,994.00 | LSE | 13:47:30 |
34 | 2,994.00 | LSE | 13:47:30 |
165 | 2,994.00 | LSE | 13:47:30 |
14 | 2,993.00 | LSE | 13:47:32 |
105 | 2,993.00 | LSE | 13:47:32 |
134 | 2,993.00 | LSE | 13:47:32 |
3 | 2,993.00 | LSE | 13:47:35 |
4 | 2,992.00 | LSE | 13:50:36 |
5 | 2,992.00 | LSE | 13:50:36 |
6 | 2,992.00 | LSE | 13:50:36 |
35 | 2,992.00 | LSE | 13:50:36 |
126 | 2,992.00 | LSE | 13:50:36 |
1 | 2,991.00 | LSE | 13:54:31 |
2 | 2,991.00 | LSE | 13:54:31 |
187 | 2,991.00 | LSE | 13:54:31 |
8 | 2,993.00 | LSE | 14:14:29 |
2 | 2,992.00 | LSE | 14:15:10 |
10 | 2,992.00 | LSE | 14:15:10 |
23 | 2,992.00 | LSE | 14:15:10 |
87 | 2,992.00 | LSE | 14:15:10 |
2 | 2,991.00 | LSE | 14:15:15 |
33 | 2,991.00 | LSE | 14:15:15 |
15 | 2,990.00 | LSE | 14:16:39 |
209 | 2,990.00 | LSE | 14:16:39 |
6 | 2,990.00 | LSE | 14:16:41 |
18 | 2,990.00 | LSE | 14:16:41 |
54 | 2,990.00 | LSE | 14:16:41 |
71 | 2,990.00 | LSE | 14:16:41 |
10 | 2,992.00 | LSE | 14:29:56 |
14 | 2,992.00 | LSE | 14:29:56 |
137 | 2,994.00 | LSE | 14:31:02 |
584 | 2,994.00 | LSE | 14:31:02 |
10 | 2,993.00 | LSE | 14:31:12 |
81 | 2,993.00 | LSE | 14:31:12 |
5 | 2,992.00 | LSE | 14:31:17 |
8 | 2,992.00 | LSE | 14:31:17 |
13 | 2,992.00 | LSE | 14:31:17 |
9 | 2,994.00 | LSE | 14:36:57 |
12 | 2,994.00 | LSE | 14:36:57 |
74 | 2,994.00 | LSE | 14:37:21 |
13 | 2,993.00 | LSE | 14:40:02 |
72 | 2,993.00 | LSE | 14:40:02 |
128 | 2,993.00 | LSE | 14:40:02 |
159 | 2,993.00 | LSE | 14:40:02 |
167 | 2,993.00 | LSE | 14:40:17 |
3 | 2,993.00 | LSE | 14:44:51 |
9 | 2,993.00 | LSE | 14:44:51 |
11 | 2,993.00 | LSE | 14:44:51 |
68 | 2,993.00 | LSE | 14:44:51 |
74 | 2,993.00 | LSE | 14:44:51 |
129 | 2,993.00 | LSE | 14:44:51 |
160 | 2,993.00 | LSE | 14:44:51 |
9 | 2,992.00 | LSE | 14:45:02 |
130 | 2,992.00 | LSE | 14:45:51 |
5 | 2,991.00 | LSE | 14:46:02 |
8 | 2,991.00 | LSE | 14:46:02 |
71 | 2,991.00 | LSE | 14:46:05 |
13 | 2,991.00 | LSE | 14:46:08 |
80 | 2,991.00 | LSE | 14:46:42 |
12 | 2,992.00 | LSE | 14:48:45 |
217 | 2,992.00 | LSE | 14:48:45 |
72 | 2,992.00 | LSE | 14:50:17 |
9 | 2,992.00 | LSE | 14:50:26 |
88 | 2,992.00 | LSE | 14:50:26 |
428 | 2,992.00 | LSE | 14:50:26 |
2 | 2,991.00 | LSE | 14:52:40 |
50 | 2,991.00 | LSE | 14:52:40 |
56 | 2,991.00 | LSE | 14:52:40 |
207 | 2,991.00 | LSE | 14:52:40 |
9 | 2,991.00 | LSE | 14:55:11 |
2 | 2,990.00 | LSE | 14:55:54 |
4 | 2,990.00 | LSE | 14:55:54 |
7 | 2,990.00 | LSE | 14:55:54 |
93 | 2,990.00 | LSE | 14:55:54 |
584 | 2,990.00 | LSE | 14:55:54 |
109 | 2,990.00 | LSE | 14:55:55 |
332 | 2,990.00 | LSE | 14:55:55 |
3 | 2,989.00 | LSE | 15:02:05 |
7 | 2,989.00 | LSE | 15:02:05 |
7 | 2,989.00 | LSE | 15:02:05 |
9 | 2,989.00 | LSE | 15:02:05 |
19 | 2,989.00 | LSE | 15:02:05 |
58 | 2,989.00 | LSE | 15:02:05 |
92 | 2,989.00 | LSE | 15:02:05 |
3 | 2,988.00 | LSE | 15:04:06 |
8 | 2,988.00 | LSE | 15:04:06 |
8 | 2,989.00 | LSE | 15:04:06 |
10 | 2,989.00 | LSE | 15:04:06 |
25 | 2,988.00 | LSE | 15:04:06 |
74 | 2,989.00 | LSE | 15:04:06 |
102 | 2,988.00 | LSE | 15:04:06 |
541 | 2,988.00 | LSE | 15:04:06 |
150 | 2,988.00 | LSE | 15:04:35 |
49 | 2,988.00 | LSE | 15:04:42 |
4 | 2,987.00 | LSE | 15:07:31 |
5 | 2,987.00 | LSE | 15:07:31 |
7 | 2,987.00 | LSE | 15:07:31 |
52 | 2,987.00 | LSE | 15:07:31 |
75 | 2,987.00 | LSE | 15:07:31 |
76 | 2,987.00 | LSE | 15:07:31 |
109 | 2,987.00 | LSE | 15:07:31 |
139 | 2,987.00 | LSE | 15:07:31 |
9 | 2,987.00 | LSE | 15:11:54 |
121 | 2,987.00 | LSE | 15:13:53 |
9 | 2,988.00 | LSE | 15:15:07 |
317 | 2,988.00 | LSE | 15:15:07 |
399 | 2,988.00 | LSE | 15:15:07 |
82 | 2,991.00 | LSE | 15:18:23 |
9 | 2,990.00 | LSE | 15:19:21 |
10 | 2,989.00 | LSE | 15:19:34 |
71 | 2,989.00 | LSE | 15:19:34 |
9 | 2,990.00 | LSE | 15:23:50 |
9 | 2,990.00 | LSE | 15:23:50 |
16 | 2,989.00 | LSE | 15:23:50 |
466 | 2,990.00 | LSE | 15:23:50 |
2 | 2,988.00 | LSE | 15:24:03 |
10 | 2,989.00 | LSE | 15:24:03 |
16 | 2,988.00 | LSE | 15:24:03 |
106 | 2,989.00 | LSE | 15:24:03 |
58 | 2,990.00 | LSE | 15:27:03 |
9 | 2,990.00 | LSE | 15:29:39 |
9 | 2,990.00 | LSE | 15:29:39 |
9 | 2,990.00 | LSE | 15:29:39 |
35 | 2,990.00 | LSE | 15:29:39 |
681 | 2,990.00 | LSE | 15:29:39 |
75 | 2,989.00 | LSE | 15:29:42 |
14 | 2,988.00 | LSE | 15:30:01 |
64 | 2,988.00 | LSE | 15:30:01 |
9 | 2,989.00 | LSE | 15:30:28 |
81 | 2,989.00 | LSE | 15:30:28 |
737 | 2,989.00 | LSE | 15:30:28 |
13 | 2,990.00 | LSE | 15:31:22 |
81 | 2,990.00 | LSE | 15:31:22 |
158 | 2,990.00 | LSE | 15:31:22 |
714 | 2,990.00 | LSE | 15:31:22 |
12 | 2,995.00 | LSE | 15:33:49 |
17 | 2,995.00 | LSE | 15:33:49 |
93 | 2,995.00 | LSE | 15:33:49 |
891 | 2,995.00 | LSE | 15:33:49 |
160 | 2,995.00 | LSE | 15:34:24 |
10 | 2,995.00 | LSE | 15:35:22 |
13 | 2,995.00 | LSE | 15:35:22 |
75 | 2,995.00 | LSE | 15:35:22 |
109 | 2,995.00 | LSE | 15:35:22 |
678 | 2,995.00 | LSE | 15:35:22 |
9 | 2,995.00 | LSE | 15:36:34 |
9 | 2,995.00 | LSE | 15:36:57 |
15 | 2,995.00 | LSE | 15:38:35 |
58 | 2,995.00 | LSE | 15:38:35 |
9 | 2,996.00 | LSE | 15:39:20 |
9 | 2,997.00 | LSE | 15:41:35 |
94 | 2,997.00 | LSE | 15:41:35 |
158 | 2,997.00 | LSE | 15:41:35 |
923 | 2,997.00 | LSE | 15:41:35 |
95 | 2,997.00 | LSE | 15:42:27 |
227 | 2,997.00 | LSE | 15:42:27 |
279 | 2,997.00 | LSE | 15:42:27 |
340 | 2,997.00 | LSE | 15:42:27 |
32 | 2,997.00 | LSE | 15:42:29 |
137 | 2,997.00 | LSE | 15:42:29 |
9 | 2,997.00 | LSE | 15:44:06 |
9 | 2,996.00 | LSE | 15:45:04 |
452 | 2,995.00 | LSE | 15:45:04 |
13 | 2,995.00 | LSE | 15:45:14 |
14 | 2,995.00 | LSE | 15:45:14 |
73 | 2,995.00 | LSE | 15:45:14 |
122 | 2,995.00 | LSE | 15:45:14 |
155 | 2,995.00 | LSE | 15:45:14 |
10 | 2,997.00 | LSE | 15:46:50 |
12 | 2,997.00 | LSE | 15:46:50 |
40 | 2,996.00 | LSE | 15:47:50 |
78 | 2,996.00 | LSE | 15:47:50 |
103 | 2,996.00 | LSE | 15:47:50 |
111 | 2,996.00 | LSE | 15:47:50 |
254 | 2,996.00 | LSE | 15:47:50 |
270 | 2,996.00 | LSE | 15:47:50 |
9 | 2,995.00 | LSE | 15:48:17 |
8 | 2,994.00 | LSE | 15:49:31 |
9 | 2,993.00 | LSE | 15:49:43 |
12 | 2,993.00 | LSE | 15:49:43 |
16 | 2,993.00 | LSE | 15:49:43 |
180 | 2,993.00 | LSE | 15:49:43 |
283 | 2,993.00 | LSE | 15:49:43 |
59 | 2,993.00 | LSE | 15:50:00 |
539 | 2,993.00 | LSE | 15:50:00 |
42 | 2,993.00 | LSE | 15:50:50 |
58 | 2,993.00 | LSE | 15:50:50 |
107 | 2,993.00 | LSE | 15:50:50 |
123 | 3,001.00 | LSE | 15:55:31 |
839 | 3,001.00 | LSE | 15:55:31 |
9 | 3,001.00 | LSE | 15:56:51 |
717 | 3,001.00 | LSE | 15:57:06 |
10 | 3,000.00 | LSE | 15:57:45 |
83 | 3,000.00 | LSE | 15:57:47 |
9 | 3,000.00 | LSE | 15:59:25 |
10 | 3,000.00 | LSE | 15:59:25 |
27 | 3,000.00 | LSE | 15:59:25 |
83 | 3,000.00 | LSE | 15:59:30 |
96 | 3,000.00 | LSE | 15:59:30 |
103 | 2,999.00 | LSE | 15:59:31 |
172 | 2,999.00 | LSE | 15:59:31 |
4 | 2,998.00 | LSE | 16:00:07 |
8 | 2,998.00 | LSE | 16:00:07 |
19 | 2,998.00 | LSE | 16:00:07 |
20 | 2,999.00 | LSE | 16:00:07 |
80 | 2,998.00 | LSE | 16:00:07 |
102 | 2,998.00 | LSE | 16:00:07 |
500 | 2,999.00 | LSE | 16:00:07 |
2 | 2,997.00 | LSE | 16:00:27 |
4 | 2,997.00 | LSE | 16:00:27 |
6 | 2,997.00 | LSE | 16:00:27 |
22 | 2,997.00 | LSE | 16:00:27 |
459 | 2,997.00 | LSE | 16:00:27 |
12 | 3,000.00 | LSE | 16:03:11 |
95 | 3,000.00 | LSE | 16:03:11 |
10 | 3,001.00 | LSE | 16:05:38 |
14 | 3,001.00 | LSE | 16:11:22 |
10 | 3,001.00 | LSE | 16:13:12 |
9 | 3,005.00 | LSE | 16:16:43 |
22 | 3,005.00 | LSE | 16:16:43 |
13 | 3,005.00 | LSE | 16:17:14 |
1 | 3,004.00 | LSE | 16:19:01 |
9 | 3,004.00 | LSE | 16:19:01 |
38 | 3,004.00 | LSE | 16:19:01 |
129 | 3,004.00 | LSE | 16:19:01 |
271 | 3,004.00 | LSE | 16:19:01 |
1,428 | 3,004.00 | LSE | 16:19:01 |
125 | 3,004.00 | LSE | 16:20:03 |
189 | 3,004.00 | LSE | 16:20:03 |
246 | 3,004.00 | LSE | 16:20:03 |
1,008 | 3,004.00 | LSE | 16:20:03 |
9 | 3,007.00 | LSE | 16:21:59 |
13 | 3,007.00 | LSE | 16:21:59 |
10 | 3,005.00 | LSE | 16:22:12 |
12 | 3,005.00 | LSE | 16:22:12 |
89 | 3,006.00 | LSE | 16:22:12 |
147 | 3,006.00 | LSE | 16:22:12 |
915 | 3,006.00 | LSE | 16:22:12 |
86 | 3,004.00 | LSE | 16:24:45 |
132 | 3,004.00 | LSE | 16:24:45 |
849 | 3,004.00 | LSE | 16:24:45 |
10 | 3,004.00 | LSE | 16:28:21 |
92 | 3,004.00 | LSE | 16:28:21 |
134 | 3,004.00 | LSE | 16:29:25 |
881 | 3,004.00 | LSE | 16:29:25 |
9 | 3,003.00 | LSE | 16:29:29 |
9 | 3,006.00 | LSE | 16:32:25 |
9 | 3,006.00 | LSE | 16:32:25 |
72 | 3,006.00 | LSE | 16:32:25 |
123 | 3,006.00 | LSE | 16:32:25 |
681 | 3,005.00 | LSE | 16:32:44 |
9 | 3,005.00 | LSE | 16:34:45 |
73 | 3,005.00 | LSE | 16:34:45 |
116 | 3,005.00 | LSE | 16:34:45 |
726 | 3,005.00 | LSE | 16:34:45 |
10 | 3,004.00 | LSE | 16:36:12 |
10 | 3,005.00 | LSE | 16:37:11 |
114 | 3,005.00 | LSE | 16:37:15 |
559 | 3,005.00 | LSE | 16:37:15 |
9 | 3,004.00 | LSE | 16:39:59 |
74 | 3,004.00 | LSE | 16:39:59 |
110 | 3,004.00 | LSE | 16:39:59 |
21 | 3,005.00 | LSE | 16:42:52 |
100 | 3,005.00 | LSE | 16:42:52 |
10 | 3,004.00 | LSE | 16:43:50 |
10 | 3,004.00 | LSE | 16:43:50 |
72 | 3,004.00 | LSE | 16:43:50 |
687 | 3,004.00 | LSE | 16:43:50 |
9 | 3,005.00 | LSE | 16:44:30 |
64 | 3,004.00 | LSE | 16:44:40 |
687 | 3,004.00 | LSE | 16:44:40 |
10 | 3,004.00 | LSE | 16:46:32 |
78 | 3,004.00 | LSE | 16:46:32 |
114 | 3,004.00 | LSE | 16:46:32 |
12 | 3,003.00 | LSE | 16:49:28 |
124 | 3,003.00 | LSE | 16:50:31 |
89 | 3,002.00 | LSE | 16:52:44 |
12 | 3,002.00 | LSE | 16:52:45 |
65 | 3,002.00 | LSE | 16:52:45 |
11 | 3,002.00 | LSE | 16:53:35 |
11 | 3,002.00 | LSE | 16:53:35 |
142 | 3,002.00 | LSE | 16:53:35 |
803 | 3,002.00 | LSE | 16:53:35 |
4 | 3,001.00 | LSE | 16:55:00 |
7 | 3,001.00 | LSE | 16:55:00 |
46 | 3,001.00 | LSE | 16:55:00 |
55 | 3,001.00 | LSE | 16:55:00 |
336 | 3,001.00 | LSE | 16:55:00 |
9 | 3,002.00 | LSE | 16:55:29 |
420 | 3,002.00 | LSE | 16:55:29 |
444 | 3,002.00 | LSE | 16:55:29 |
9 | 3,002.00 | LSE | 16:57:21 |
118 | 3,002.00 | LSE | 16:57:21 |
79 | 3,001.00 | LSE | 16:59:00 |
69 | 3,001.00 | LSE | 16:59:43 |
12 | 3,003.00 | LSE | 17:01:22 |
78 | 3,003.00 | LSE | 17:01:22 |
108 | 3,003.00 | LSE | 17:01:22 |
22 | 3,004.00 | LSE | 17:03:18 |
13 | 3,004.00 | LSE | 17:05:31 |
80 | 3,004.00 | LSE | 17:05:31 |
1,233 | 3,004.00 | LSE | 17:05:31 |
13 | 3,004.00 | LSE | 17:06:31 |
1,077 | 3,004.00 | LSE | 17:06:31 |
9 | 3,003.00 | LSE | 17:06:44 |
117 | 3,003.00 | LSE | 17:06:44 |
14 | 3,003.00 | LSE | 17:07:18 |
79 | 3,003.00 | LSE | 17:07:56 |
9 | 3,002.00 | LSE | 17:08:17 |
123 | 3,002.00 | LSE | 17:08:17 |
137 | 3,002.00 | LSE | 17:08:17 |
818 | 3,002.00 | LSE | 17:08:17 |
11 | 3,001.00 | LSE | 17:08:43 |
58 | 3,001.00 | LSE | 17:08:43 |
10 | 3,002.00 | LSE | 17:11:14 |
149 | 3,002.00 | LSE | 17:11:14 |
755 | 3,002.00 | LSE | 17:11:14 |
12 | 3,003.00 | LSE | 17:11:23 |
131 | 3,006.00 | LSE | 17:16:34 |
101 | 3,006.00 | LSE | 17:16:43 |
13 | 3,005.00 | LSE | 17:17:38 |
15 | 3,005.00 | LSE | 17:17:38 |
189 | 3,005.00 | LSE | 17:17:38 |
1,075 | 3,005.00 | LSE | 17:17:38 |
11 | 3,005.00 | LSE | 17:18:15 |
13 | 3,005.00 | LSE | 17:18:15 |
444 | 3,005.00 | LSE | 17:18:15 |
1 | 3,007.00 | LSE | 17:20:33 |
14 | 3,007.00 | LSE | 17:20:33 |
14 | 3,007.00 | LSE | 17:20:33 |
233 | 3,007.00 | LSE | 17:20:33 |
1,251 | 3,007.00 | LSE | 17:20:33 |
115 | 3,007.00 | LSE | 17:20:35 |
126 | 3,007.00 | LSE | 17:20:35 |
611 | 3,007.00 | LSE | 17:20:35 |
147 | 3,008.00 | LSE | 17:22:30 |
10 | 3,007.00 | LSE | 17:23:46 |
11 | 3,007.00 | LSE | 17:23:46 |
116 | 3,007.00 | LSE | 17:25:26 |
11 | 3,007.00 | LSE | 17:25:29 |
12 | 3,007.00 | LSE | 17:25:29 |
93 | 3,006.00 | LSE | 17:25:29 |
134 | 3,007.00 | LSE | 17:25:29 |
677 | 3,007.00 | LSE | 17:25:29 |
7 | 3,007.00 | LSE | 17:27:26 |
7 | 3,007.00 | LSE | 17:27:26 |
83 | 3,007.00 | LSE | 17:27:26 |
848 | 3,007.00 | LSE | 17:27:26 |
5 | 3,007.00 | LSE | 17:27:27 |
7 | 3,007.00 | LSE | 17:27:27 |
54 | 3,007.00 | LSE | 17:27:27 |
44 | 3,009.00 | LSE | 17:28:04 |
51 | 3,009.00 | LSE | 17:28:04 |
5 | 3,009.00 | LSE | 17:28:51 |
659 | 3,009.00 | LSE | 17:28:51 |
3 | 3,009.00 | LSE | 17:28:58 |
460 | 3,009.00 | LSE | 17:28:58 |
1 | 3,010.00 | LSE | 17:29:44 |
2 | 3,010.00 | LSE | 17:29:44 |
3 | 3,010.00 | LSE | 17:29:44 |
4 | 3,010.00 | LSE | 17:29:44 |
5 | 3,010.00 | LSE | 17:29:44 |
38 | 3,010.00 | LSE | 17:29:44 |
211 | 3,010.00 | LSE | 17:29:44 |
335 | 3,010.00 | LSE | 17:29:44 |
1 | 3,010.00 | LSE | 17:29:45 |
21 | 3,010.00 | LSE | 17:29:45 |
37 | 3,010.00 | LSE | 17:29:45 |
50 | 3,010.00 | LSE | 17:29:45 |
53 | 3,010.00 | LSE | 17:29:45 |
62 | 3,010.00 | LSE | 17:29:45 |
65 | 3,010.00 | LSE | 17:29:45 |
1 | 3,010.00 | LSE | 17:29:47 |
2 | 3,010.00 | LSE | 17:29:47 |
3 | 3,010.00 | LSE | 17:29:47 |
14 | 3,010.00 | LSE | 17:29:50 |
41 | 3,010.00 | LSE | 17:29:50 |
14 | 3,010.00 | LSE | 17:29:51 |
41 | 3,010.00 | LSE | 17:29:51 |
79 | 3,010.00 | LSE | 17:29:52 |
2 | 3,010.00 | LSE | 17:29:53 |
2 | 3,010.00 | LSE | 17:29:53 |
123 | 3,010.00 | LSE | 17:29:54 |
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