British American Tobacco p.l.c.
03 December 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: | 02 December 2024 |
| Number of ordinary shares of 25 pence each purchased: | 72,061 |
| Highest price paid per share (pence): | 3,007.00p |
| Lowest price paid per share (pence): | 2,972.00p |
| Volume weighted average price paid per share (pence): | 2,990.1327p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,210,793,056 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 02 December 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 | 02/12/2024 | 72,061 | 2,990.1327p | LSE |
| British American Tobacco p.l.c. | GB0002875804 | 02/12/2024 | 0 | 0.0000p | CHIX |
| British American Tobacco p.l.c. | GB0002875804 | 02/12/2024 | 0 | 0.0000p | BATE |
Schedule of purchases - individual transactions
| Number of shares purchased | Transaction price | Market | Time of transaction |
| 1,435 | 2,992.00 | LSE | 09:00:26 |
| 18 | 2,994.00 | LSE | 09:00:37 |
| 20 | 2,994.00 | LSE | 09:00:37 |
| 149 | 2,994.00 | LSE | 09:00:37 |
| 669 | 2,994.00 | LSE | 09:00:37 |
| 140 | 2,996.00 | LSE | 09:00:49 |
| 9 | 2,993.00 | LSE | 09:01:11 |
| 77 | 2,993.00 | LSE | 09:01:11 |
| 649 | 2,993.00 | LSE | 09:01:11 |
| 16 | 2,992.00 | LSE | 09:01:31 |
| 134 | 2,992.00 | LSE | 09:01:31 |
| 149 | 2,992.00 | LSE | 09:01:31 |
| 11 | 2,991.00 | LSE | 09:01:40 |
| 13 | 2,991.00 | LSE | 09:01:40 |
| 722 | 2,991.00 | LSE | 09:01:40 |
| 14 | 2,990.00 | LSE | 09:01:41 |
| 19 | 2,989.00 | LSE | 09:01:50 |
| 185 | 2,989.00 | LSE | 09:01:50 |
| 307 | 2,989.00 | LSE | 09:01:50 |
| 2 | 2,988.00 | LSE | 09:02:02 |
| 49 | 2,988.00 | LSE | 09:02:02 |
| 100 | 2,988.00 | LSE | 09:02:02 |
| 131 | 2,987.00 | LSE | 09:02:07 |
| 3 | 2,986.00 | LSE | 09:02:10 |
| 3 | 2,987.00 | LSE | 09:02:10 |
| 6 | 2,987.00 | LSE | 09:02:10 |
| 32 | 2,987.00 | LSE | 09:02:10 |
| 82 | 2,986.00 | LSE | 09:02:10 |
| 13 | 2,984.00 | LSE | 09:02:25 |
| 2 | 2,983.00 | LSE | 09:03:43 |
| 13 | 2,983.00 | LSE | 09:03:43 |
| 2 | 2,983.00 | LSE | 09:04:04 |
| 17 | 2,983.00 | LSE | 09:04:04 |
| 69 | 2,983.00 | LSE | 09:04:04 |
| 19 | 2,983.00 | LSE | 09:05:11 |
| 81 | 2,982.00 | LSE | 09:05:34 |
| 33 | 2,986.00 | LSE | 09:11:22 |
| 3 | 2,985.00 | LSE | 09:11:27 |
| 21 | 2,985.00 | LSE | 09:11:27 |
| 2 | 2,983.00 | LSE | 09:12:24 |
| 3 | 2,983.00 | LSE | 09:12:24 |
| 24 | 2,985.00 | LSE | 09:14:34 |
| 3 | 2,984.00 | LSE | 09:14:37 |
| 2 | 2,983.00 | LSE | 09:15:13 |
| 229 | 2,983.00 | LSE | 09:15:13 |
| 21 | 2,983.00 | LSE | 09:15:58 |
| 2 | 2,984.00 | LSE | 09:18:11 |
| 2 | 2,982.00 | LSE | 09:19:44 |
| 2 | 2,982.00 | LSE | 09:19:44 |
| 28 | 2,983.00 | LSE | 09:19:44 |
| 86 | 2,983.00 | LSE | 09:19:44 |
| 9 | 2,983.00 | LSE | 09:24:00 |
| 2 | 2,983.00 | LSE | 09:25:02 |
| 17 | 2,989.00 | LSE | 09:34:40 |
| 15 | 2,988.00 | LSE | 09:34:43 |
| 19 | 2,988.00 | LSE | 09:34:43 |
| 2 | 2,990.00 | LSE | 09:37:05 |
| 3 | 2,990.00 | LSE | 09:37:05 |
| 25 | 2,989.00 | LSE | 09:38:34 |
| 265 | 2,989.00 | LSE | 09:38:34 |
| 3 | 2,988.00 | LSE | 09:39:10 |
| 3 | 2,988.00 | LSE | 09:39:10 |
| 3 | 2,988.00 | LSE | 09:39:10 |
| 14 | 2,988.00 | LSE | 09:39:10 |
| 17 | 2,988.00 | LSE | 09:39:10 |
| 3 | 2,987.00 | LSE | 09:39:20 |
| 3 | 2,987.00 | LSE | 09:39:20 |
| 68 | 2,987.00 | LSE | 09:39:20 |
| 534 | 2,987.00 | LSE | 09:39:34 |
| 3 | 2,986.00 | LSE | 09:40:06 |
| 3 | 2,986.00 | LSE | 09:40:06 |
| 8 | 2,986.00 | LSE | 09:40:06 |
| 15 | 2,986.00 | LSE | 09:40:06 |
| 40 | 2,986.00 | LSE | 09:40:06 |
| 210 | 2,986.00 | LSE | 09:40:06 |
| 12 | 2,988.00 | LSE | 09:54:34 |
| 2 | 2,989.00 | LSE | 10:25:30 |
| 2 | 2,989.00 | LSE | 10:25:30 |
| 21 | 2,989.00 | LSE | 10:25:30 |
| 26 | 2,989.00 | LSE | 10:25:30 |
| 112 | 2,989.00 | LSE | 10:25:30 |
| 57 | 2,988.00 | LSE | 10:27:29 |
| 23 | 2,988.00 | LSE | 10:27:30 |
| 2 | 2,988.00 | LSE | 10:28:12 |
| 28 | 2,988.00 | LSE | 10:28:12 |
| 5 | 2,987.00 | LSE | 10:30:33 |
| 5 | 2,987.00 | LSE | 10:30:33 |
| 30 | 2,987.00 | LSE | 10:30:33 |
| 44 | 2,987.00 | LSE | 10:30:33 |
| 124 | 2,987.00 | LSE | 10:30:33 |
| 161 | 2,987.00 | LSE | 10:30:33 |
| 19 | 2,988.00 | LSE | 10:38:52 |
| 2 | 2,989.00 | LSE | 10:39:20 |
| 245 | 2,989.00 | LSE | 10:39:20 |
| 439 | 2,989.00 | LSE | 10:39:20 |
| 2 | 2,987.00 | LSE | 10:45:39 |
| 27 | 2,987.00 | LSE | 10:46:04 |
| 34 | 2,987.00 | LSE | 10:46:04 |
| 10 | 2,987.00 | LSE | 10:52:42 |
| 3 | 2,986.00 | LSE | 10:53:59 |
| 4 | 2,986.00 | LSE | 10:53:59 |
| 15 | 2,986.00 | LSE | 10:53:59 |
| 74 | 2,986.00 | LSE | 10:53:59 |
| 122 | 2,986.00 | LSE | 10:53:59 |
| 51 | 2,986.00 | LSE | 10:54:00 |
| 113 | 2,986.00 | LSE | 10:54:01 |
| 301 | 2,986.00 | LSE | 10:54:01 |
| 14 | 2,985.00 | LSE | 10:54:19 |
| 25 | 2,985.00 | LSE | 10:54:20 |
| 7 | 2,985.00 | LSE | 10:54:35 |
| 8 | 2,985.00 | LSE | 10:54:35 |
| 42 | 2,985.00 | LSE | 10:54:35 |
| 46 | 2,985.00 | LSE | 10:54:35 |
| 53 | 2,985.00 | LSE | 10:54:35 |
| 381 | 2,985.00 | LSE | 10:54:35 |
| 2 | 2,984.00 | LSE | 10:56:35 |
| 6 | 2,984.00 | LSE | 10:56:35 |
| 6 | 2,984.00 | LSE | 10:56:35 |
| 21 | 2,984.00 | LSE | 10:56:35 |
| 32 | 2,984.00 | LSE | 10:56:35 |
| 4 | 2,983.00 | LSE | 11:08:36 |
| 249 | 2,983.00 | LSE | 11:08:36 |
| 8 | 2,986.00 | LSE | 11:15:59 |
| 59 | 2,986.00 | LSE | 11:15:59 |
| 276 | 2,986.00 | LSE | 11:17:36 |
| 53 | 2,986.00 | LSE | 11:17:42 |
| 360 | 2,986.00 | LSE | 11:17:42 |
| 94 | 2,989.00 | LSE | 11:25:22 |
| 6 | 2,987.00 | LSE | 11:31:42 |
| 69 | 2,987.00 | LSE | 11:31:42 |
| 104 | 2,987.00 | LSE | 11:31:42 |
| 4 | 2,986.00 | LSE | 11:33:18 |
| 21 | 2,986.00 | LSE | 11:33:18 |
| 145 | 2,986.00 | LSE | 11:33:18 |
| 320 | 2,986.00 | LSE | 11:33:36 |
| 5 | 2,985.00 | LSE | 11:34:14 |
| 7 | 2,985.00 | LSE | 11:34:14 |
| 56 | 2,985.00 | LSE | 11:34:14 |
| 9 | 2,986.00 | LSE | 11:45:16 |
| 416 | 2,986.00 | LSE | 11:46:36 |
| 40 | 2,986.00 | LSE | 11:47:12 |
| 305 | 2,986.00 | LSE | 11:47:36 |
| 9 | 2,989.00 | LSE | 12:02:27 |
| 9 | 2,989.00 | LSE | 12:02:27 |
| 64 | 2,989.00 | LSE | 12:02:27 |
| 709 | 2,990.00 | LSE | 12:02:27 |
| 9 | 2,987.00 | LSE | 12:04:39 |
| 6 | 2,987.00 | LSE | 12:08:36 |
| 9 | 2,987.00 | LSE | 12:08:36 |
| 37 | 2,987.00 | LSE | 12:08:36 |
| 61 | 2,987.00 | LSE | 12:08:36 |
| 150 | 2,987.00 | LSE | 12:08:36 |
| 97 | 2,988.00 | LSE | 12:14:59 |
| 8 | 2,987.00 | LSE | 12:19:36 |
| 67 | 2,988.00 | LSE | 12:24:10 |
| 83 | 2,988.00 | LSE | 12:26:36 |
| 9 | 2,987.00 | LSE | 12:30:41 |
| 9 | 2,987.00 | LSE | 12:30:41 |
| 10 | 2,987.00 | LSE | 12:30:41 |
| 788 | 2,987.00 | LSE | 12:30:41 |
| 62 | 2,988.00 | LSE | 12:39:39 |
| 845 | 2,988.00 | LSE | 12:39:39 |
| 292 | 2,988.00 | LSE | 12:51:36 |
| 414 | 2,988.00 | LSE | 12:51:36 |
| 70 | 2,990.00 | LSE | 13:00:00 |
| 17 | 2,993.00 | LSE | 13:05:30 |
| 17 | 2,993.00 | LSE | 13:05:30 |
| 67 | 2,993.00 | LSE | 13:05:30 |
| 149 | 2,993.00 | LSE | 13:05:30 |
| 12 | 2,995.00 | LSE | 13:13:18 |
| 13 | 2,995.00 | LSE | 13:13:18 |
| 102 | 2,995.00 | LSE | 13:13:18 |
| 936 | 2,995.00 | LSE | 13:13:18 |
| 10 | 2,995.00 | LSE | 13:14:09 |
| 38 | 2,994.00 | LSE | 13:14:33 |
| 340 | 2,994.00 | LSE | 13:15:14 |
| 9 | 2,995.00 | LSE | 13:15:22 |
| 87 | 2,995.00 | LSE | 13:15:22 |
| 11 | 2,993.00 | LSE | 13:18:50 |
| 11 | 2,993.00 | LSE | 13:18:50 |
| 97 | 2,993.00 | LSE | 13:18:50 |
| 3 | 2,993.00 | LSE | 13:19:42 |
| 364 | 2,994.00 | LSE | 13:26:36 |
| 356 | 2,994.00 | LSE | 13:26:49 |
| 4 | 2,994.00 | LSE | 13:27:36 |
| 63 | 2,994.00 | LSE | 13:27:36 |
| 140 | 2,994.00 | LSE | 13:34:36 |
| 9 | 2,994.00 | LSE | 13:35:33 |
| 527 | 2,994.00 | LSE | 13:35:33 |
| 3 | 2,993.00 | LSE | 13:35:40 |
| 3 | 2,993.00 | LSE | 13:35:40 |
| 32 | 2,992.00 | LSE | 13:35:53 |
| 704 | 2,992.00 | LSE | 13:35:53 |
| 8 | 2,995.00 | LSE | 13:46:14 |
| 54 | 2,996.00 | LSE | 13:48:04 |
| 59 | 2,996.00 | LSE | 13:48:04 |
| 74 | 2,996.00 | LSE | 13:48:04 |
| 11 | 2,996.00 | LSE | 13:49:20 |
| 618 | 3,001.00 | LSE | 13:56:42 |
| 9 | 3,001.00 | LSE | 13:57:45 |
| 11 | 3,001.00 | LSE | 13:57:45 |
| 101 | 3,001.00 | LSE | 13:57:45 |
| 70 | 3,002.00 | LSE | 13:59:56 |
| 4 | 3,000.00 | LSE | 14:00:37 |
| 26 | 3,000.00 | LSE | 14:00:37 |
| 67 | 3,000.00 | LSE | 14:00:37 |
| 9 | 3,001.00 | LSE | 14:10:37 |
| 256 | 3,001.00 | LSE | 14:10:37 |
| 435 | 3,001.00 | LSE | 14:10:37 |
| 10 | 3,000.00 | LSE | 14:17:04 |
| 87 | 3,000.00 | LSE | 14:17:04 |
| 20 | 3,002.00 | LSE | 14:21:03 |
| 48 | 3,002.00 | LSE | 14:21:03 |
| 11 | 3,003.00 | LSE | 14:23:30 |
| 460 | 3,003.00 | LSE | 14:23:30 |
| 34 | 3,004.00 | LSE | 14:24:42 |
| 66 | 3,004.00 | LSE | 14:24:42 |
| 9 | 3,003.00 | LSE | 14:26:20 |
| 188 | 3,003.00 | LSE | 14:26:20 |
| 270 | 3,003.00 | LSE | 14:26:20 |
| 63 | 3,003.00 | LSE | 14:29:58 |
| 393 | 3,003.00 | LSE | 14:29:58 |
| 134 | 3,003.00 | LSE | 14:31:57 |
| 9 | 3,003.00 | LSE | 14:32:37 |
| 10 | 3,003.00 | LSE | 14:32:37 |
| 272 | 3,003.00 | LSE | 14:32:37 |
| 10 | 3,005.00 | LSE | 14:35:53 |
| 78 | 3,005.00 | LSE | 14:35:53 |
| 115 | 3,005.00 | LSE | 14:35:53 |
| 848 | 3,005.00 | LSE | 14:35:53 |
| 10 | 3,004.00 | LSE | 14:38:49 |
| 9 | 3,005.00 | LSE | 14:43:37 |
| 9 | 3,005.00 | LSE | 14:43:37 |
| 31 | 3,005.00 | LSE | 14:43:37 |
| 36 | 3,005.00 | LSE | 14:43:37 |
| 119 | 3,005.00 | LSE | 14:43:37 |
| 806 | 3,005.00 | LSE | 14:43:37 |
| 8 | 3,005.00 | LSE | 14:46:40 |
| 90 | 3,005.00 | LSE | 14:46:40 |
| 245 | 3,007.00 | LSE | 14:51:37 |
| 10 | 3,007.00 | LSE | 14:52:01 |
| 72 | 3,007.00 | LSE | 14:52:01 |
| 661 | 3,007.00 | LSE | 14:52:01 |
| 9 | 3,006.00 | LSE | 14:52:30 |
| 84 | 3,006.00 | LSE | 14:52:30 |
| 150 | 3,005.00 | LSE | 14:53:11 |
| 536 | 3,005.00 | LSE | 14:53:11 |
| 9 | 3,005.00 | LSE | 14:54:02 |
| 21 | 3,005.00 | LSE | 14:54:02 |
| 67 | 3,005.00 | LSE | 14:54:02 |
| 9 | 3,005.00 | LSE | 14:58:17 |
| 86 | 3,005.00 | LSE | 14:58:17 |
| 74 | 3,006.00 | LSE | 14:58:25 |
| 9 | 3,006.00 | LSE | 15:00:54 |
| 11 | 3,005.00 | LSE | 15:00:54 |
| 68 | 3,005.00 | LSE | 15:00:54 |
| 500 | 3,005.00 | LSE | 15:00:57 |
| 61 | 3,005.00 | LSE | 15:01:04 |
| 201 | 3,005.00 | LSE | 15:01:04 |
| 671 | 3,006.00 | LSE | 15:06:05 |
| 9 | 3,006.00 | LSE | 15:06:20 |
| 3 | 3,004.00 | LSE | 15:06:42 |
| 88 | 3,005.00 | LSE | 15:06:42 |
| 9 | 3,003.00 | LSE | 15:09:32 |
| 114 | 3,003.00 | LSE | 15:09:32 |
| 118 | 3,003.00 | LSE | 15:09:32 |
| 198 | 3,003.00 | LSE | 15:12:56 |
| 245 | 3,003.00 | LSE | 15:12:56 |
| 262 | 3,003.00 | LSE | 15:12:56 |
| 3 | 3,003.00 | LSE | 15:13:15 |
| 26 | 3,003.00 | LSE | 15:13:15 |
| 80 | 3,003.00 | LSE | 15:13:15 |
| 94 | 3,003.00 | LSE | 15:13:15 |
| 9 | 3,003.00 | LSE | 15:14:17 |
| 7 | 3,002.00 | LSE | 15:14:35 |
| 9 | 3,001.00 | LSE | 15:14:35 |
| 11 | 3,001.00 | LSE | 15:14:35 |
| 35 | 3,002.00 | LSE | 15:14:35 |
| 41 | 3,002.00 | LSE | 15:14:35 |
| 43 | 3,001.00 | LSE | 15:14:35 |
| 60 | 3,000.00 | LSE | 15:14:35 |
| 275 | 3,001.00 | LSE | 15:14:35 |
| 329 | 3,000.00 | LSE | 15:14:35 |
| 350 | 3,002.00 | LSE | 15:14:35 |
| 3 | 3,000.00 | LSE | 15:14:43 |
| 3 | 3,001.00 | LSE | 15:14:43 |
| 5 | 3,000.00 | LSE | 15:14:43 |
| 227 | 3,000.00 | LSE | 15:14:43 |
| 365 | 3,001.00 | LSE | 15:14:43 |
| 4 | 2,999.00 | LSE | 15:15:06 |
| 43 | 2,999.00 | LSE | 15:15:06 |
| 70 | 2,999.00 | LSE | 15:15:06 |
| 2 | 3,000.00 | LSE | 15:23:08 |
| 9 | 3,002.00 | LSE | 15:29:02 |
| 21 | 3,002.00 | LSE | 15:29:02 |
| 39 | 3,002.00 | LSE | 15:29:02 |
| 9 | 3,002.00 | LSE | 15:29:54 |
| 87 | 3,001.00 | LSE | 15:29:54 |
| 670 | 3,002.00 | LSE | 15:29:54 |
| 89 | 3,001.00 | LSE | 15:29:57 |
| 5 | 3,000.00 | LSE | 15:30:10 |
| 160 | 3,000.00 | LSE | 15:30:10 |
| 68 | 3,001.00 | LSE | 15:30:29 |
| 9 | 3,001.00 | LSE | 15:30:34 |
| 10 | 3,000.00 | LSE | 15:31:07 |
| 99 | 3,000.00 | LSE | 15:31:07 |
| 712 | 3,000.00 | LSE | 15:31:07 |
| 2 | 2,999.00 | LSE | 15:31:10 |
| 5 | 2,998.00 | LSE | 15:31:10 |
| 5 | 2,999.00 | LSE | 15:31:10 |
| 11 | 2,998.00 | LSE | 15:31:10 |
| 18 | 2,998.00 | LSE | 15:31:10 |
| 29 | 2,999.00 | LSE | 15:31:10 |
| 42 | 2,999.00 | LSE | 15:31:10 |
| 59 | 2,998.00 | LSE | 15:31:10 |
| 335 | 2,999.00 | LSE | 15:31:10 |
| 467 | 2,998.00 | LSE | 15:31:10 |
| 18 | 2,997.00 | LSE | 15:31:32 |
| 3 | 2,997.00 | LSE | 15:31:50 |
| 13 | 2,997.00 | LSE | 15:31:50 |
| 42 | 2,997.00 | LSE | 15:31:50 |
| 347 | 2,997.00 | LSE | 15:31:50 |
| 2 | 2,995.00 | LSE | 15:31:52 |
| 4 | 2,996.00 | LSE | 15:31:52 |
| 5 | 2,996.00 | LSE | 15:31:52 |
| 32 | 2,996.00 | LSE | 15:31:52 |
| 210 | 2,995.00 | LSE | 15:31:52 |
| 31 | 2,995.00 | LSE | 15:32:07 |
| 2 | 2,994.00 | LSE | 15:32:48 |
| 42 | 2,994.00 | LSE | 15:32:48 |
| 3 | 2,994.00 | LSE | 15:33:55 |
| 3 | 2,994.00 | LSE | 15:33:55 |
| 7 | 2,993.00 | LSE | 15:34:00 |
| 34 | 2,993.00 | LSE | 15:34:00 |
| 438 | 2,993.00 | LSE | 15:34:00 |
| 3 | 2,992.00 | LSE | 15:35:00 |
| 5 | 2,992.00 | LSE | 15:35:00 |
| 15 | 2,992.00 | LSE | 15:35:00 |
| 35 | 2,992.00 | LSE | 15:35:00 |
| 310 | 2,992.00 | LSE | 15:35:00 |
| 2 | 2,991.00 | LSE | 15:35:08 |
| 3 | 2,992.00 | LSE | 15:35:08 |
| 35 | 2,991.00 | LSE | 15:35:08 |
| 40 | 2,992.00 | LSE | 15:35:08 |
| 44 | 2,991.00 | LSE | 15:35:08 |
| 88 | 2,991.00 | LSE | 15:35:08 |
| 2 | 2,990.00 | LSE | 15:36:44 |
| 3 | 2,989.00 | LSE | 15:36:44 |
| 3 | 2,989.00 | LSE | 15:36:44 |
| 21 | 2,989.00 | LSE | 15:36:44 |
| 39 | 2,989.00 | LSE | 15:36:44 |
| 384 | 2,990.00 | LSE | 15:36:44 |
| 2 | 2,988.00 | LSE | 15:38:37 |
| 3 | 2,988.00 | LSE | 15:38:37 |
| 4 | 2,988.00 | LSE | 15:38:37 |
| 15 | 2,988.00 | LSE | 15:38:37 |
| 32 | 2,988.00 | LSE | 15:38:37 |
| 215 | 2,988.00 | LSE | 15:38:37 |
| 259 | 2,988.00 | LSE | 15:38:37 |
| 65 | 2,990.00 | LSE | 15:40:23 |
| 81 | 2,990.00 | LSE | 15:40:23 |
| 8 | 2,989.00 | LSE | 15:40:50 |
| 670 | 2,990.00 | LSE | 15:40:50 |
| 10 | 2,989.00 | LSE | 15:41:00 |
| 1 | 2,987.00 | LSE | 15:41:16 |
| 2 | 2,987.00 | LSE | 15:41:16 |
| 4 | 2,987.00 | LSE | 15:41:16 |
| 6 | 2,987.00 | LSE | 15:41:16 |
| 10 | 2,987.00 | LSE | 15:41:16 |
| 57 | 2,987.00 | LSE | 15:41:16 |
| 72 | 2,987.00 | LSE | 15:41:16 |
| 276 | 2,987.00 | LSE | 15:41:16 |
| 10 | 2,988.00 | LSE | 15:44:32 |
| 306 | 2,987.00 | LSE | 15:44:38 |
| 3 | 2,986.00 | LSE | 15:45:11 |
| 3 | 2,986.00 | LSE | 15:45:11 |
| 4 | 2,986.00 | LSE | 15:45:11 |
| 40 | 2,986.00 | LSE | 15:45:11 |
| 57 | 2,986.00 | LSE | 15:45:11 |
| 817 | 2,986.00 | LSE | 15:45:33 |
| 9 | 2,985.00 | LSE | 15:45:39 |
| 12 | 2,985.00 | LSE | 15:45:39 |
| 14 | 2,985.00 | LSE | 15:45:39 |
| 46 | 2,985.00 | LSE | 15:45:39 |
| 326 | 2,985.00 | LSE | 15:45:39 |
| 2 | 2,984.00 | LSE | 15:46:04 |
| 7 | 2,984.00 | LSE | 15:46:04 |
| 40 | 2,984.00 | LSE | 15:46:04 |
| 60 | 2,984.00 | LSE | 15:46:04 |
| 209 | 2,984.00 | LSE | 15:46:04 |
| 3 | 2,984.00 | LSE | 15:47:02 |
| 5 | 2,983.00 | LSE | 15:49:17 |
| 5 | 2,983.00 | LSE | 15:49:17 |
| 7 | 2,983.00 | LSE | 15:49:17 |
| 15 | 2,983.00 | LSE | 15:49:17 |
| 151 | 2,983.00 | LSE | 15:49:17 |
| 5 | 2,982.00 | LSE | 15:49:20 |
| 28 | 2,982.00 | LSE | 15:49:20 |
| 53 | 2,982.00 | LSE | 15:49:20 |
| 82 | 2,982.00 | LSE | 15:49:20 |
| 38 | 2,982.00 | LSE | 15:49:29 |
| 49 | 2,982.00 | LSE | 15:49:57 |
| 692 | 2,983.00 | LSE | 15:52:14 |
| 10 | 2,983.00 | LSE | 15:53:08 |
| 59 | 2,982.00 | LSE | 15:54:13 |
| 89 | 2,982.00 | LSE | 15:54:13 |
| 9 | 2,984.00 | LSE | 15:55:57 |
| 8 | 2,984.00 | LSE | 15:55:59 |
| 100 | 2,984.00 | LSE | 15:55:59 |
| 589 | 2,984.00 | LSE | 15:55:59 |
| 9 | 2,984.00 | LSE | 15:56:00 |
| 34 | 2,984.00 | LSE | 15:56:00 |
| 658 | 2,987.00 | LSE | 15:58:21 |
| 9 | 2,986.00 | LSE | 15:58:25 |
| 10 | 2,986.00 | LSE | 15:58:25 |
| 83 | 2,986.00 | LSE | 15:58:25 |
| 113 | 2,986.00 | LSE | 15:58:25 |
| 4 | 2,985.00 | LSE | 15:58:59 |
| 7 | 2,984.00 | LSE | 16:00:14 |
| 46 | 2,984.00 | LSE | 16:00:14 |
| 49 | 2,984.00 | LSE | 16:00:14 |
| 68 | 2,984.00 | LSE | 16:00:14 |
| 142 | 2,984.00 | LSE | 16:00:14 |
| 3 | 2,983.00 | LSE | 16:00:31 |
| 7 | 2,983.00 | LSE | 16:00:31 |
| 15 | 2,983.00 | LSE | 16:00:31 |
| 23 | 2,983.00 | LSE | 16:00:31 |
| 30 | 2,983.00 | LSE | 16:00:31 |
| 178 | 2,983.00 | LSE | 16:00:31 |
| 300 | 2,983.00 | LSE | 16:00:31 |
| 7 | 2,982.00 | LSE | 16:00:32 |
| 29 | 2,982.00 | LSE | 16:00:32 |
| 42 | 2,982.00 | LSE | 16:00:32 |
| 289 | 2,982.00 | LSE | 16:00:32 |
| 10 | 2,981.00 | LSE | 16:00:33 |
| 12 | 2,981.00 | LSE | 16:00:33 |
| 15 | 2,981.00 | LSE | 16:00:33 |
| 37 | 2,981.00 | LSE | 16:00:33 |
| 195 | 2,981.00 | LSE | 16:00:33 |
| 4 | 2,983.00 | LSE | 16:01:25 |
| 22 | 2,982.00 | LSE | 16:02:41 |
| 3 | 2,981.00 | LSE | 16:04:13 |
| 19 | 2,981.00 | LSE | 16:04:13 |
| 3 | 2,980.00 | LSE | 16:04:14 |
| 6 | 2,980.00 | LSE | 16:06:40 |
| 6 | 2,980.00 | LSE | 16:06:40 |
| 9 | 2,980.00 | LSE | 16:06:40 |
| 56 | 2,980.00 | LSE | 16:06:40 |
| 65 | 2,980.00 | LSE | 16:06:40 |
| 482 | 2,980.00 | LSE | 16:06:40 |
| 4 | 2,979.00 | LSE | 16:06:50 |
| 4 | 2,979.00 | LSE | 16:06:50 |
| 18 | 2,979.00 | LSE | 16:06:50 |
| 641 | 2,979.00 | LSE | 16:06:50 |
| 5 | 2,978.00 | LSE | 16:07:06 |
| 6 | 2,978.00 | LSE | 16:07:06 |
| 6 | 2,978.00 | LSE | 16:07:06 |
| 28 | 2,978.00 | LSE | 16:07:06 |
| 74 | 2,978.00 | LSE | 16:07:06 |
| 3 | 2,977.00 | LSE | 16:07:14 |
| 4 | 2,977.00 | LSE | 16:07:14 |
| 65 | 2,983.00 | LSE | 16:13:17 |
| 577 | 2,984.00 | LSE | 16:13:32 |
| 10 | 2,984.00 | LSE | 16:13:35 |
| 275 | 2,984.00 | LSE | 16:13:35 |
| 809 | 2,982.00 | LSE | 16:14:20 |
| 2 | 2,982.00 | LSE | 16:14:33 |
| 87 | 2,982.00 | LSE | 16:14:33 |
| 2 | 2,981.00 | LSE | 16:14:41 |
| 4 | 2,981.00 | LSE | 16:14:41 |
| 14 | 2,981.00 | LSE | 16:14:41 |
| 38 | 2,981.00 | LSE | 16:14:41 |
| 4 | 2,980.00 | LSE | 16:14:59 |
| 6 | 2,980.00 | LSE | 16:14:59 |
| 24 | 2,980.00 | LSE | 16:14:59 |
| 554 | 2,980.00 | LSE | 16:14:59 |
| 11 | 2,983.00 | LSE | 16:18:19 |
| 86 | 2,983.00 | LSE | 16:19:27 |
| 10 | 2,982.00 | LSE | 16:20:22 |
| 58 | 2,982.00 | LSE | 16:20:22 |
| 3 | 2,981.00 | LSE | 16:20:53 |
| 10 | 2,981.00 | LSE | 16:20:53 |
| 33 | 2,981.00 | LSE | 16:20:53 |
| 38 | 2,981.00 | LSE | 16:20:53 |
| 219 | 2,981.00 | LSE | 16:20:53 |
| 9 | 2,982.00 | LSE | 16:22:17 |
| 10 | 2,981.00 | LSE | 16:23:12 |
| 66 | 2,982.00 | LSE | 16:23:56 |
| 9 | 2,982.00 | LSE | 16:25:08 |
| 87 | 2,982.00 | LSE | 16:25:08 |
| 668 | 2,981.00 | LSE | 16:25:29 |
| 3 | 2,980.00 | LSE | 16:25:51 |
| 3 | 2,980.00 | LSE | 16:25:53 |
| 8 | 2,979.00 | LSE | 16:25:53 |
| 15 | 2,979.00 | LSE | 16:25:53 |
| 35 | 2,980.00 | LSE | 16:25:53 |
| 45 | 2,980.00 | LSE | 16:25:53 |
| 71 | 2,979.00 | LSE | 16:25:53 |
| 81 | 2,979.00 | LSE | 16:25:53 |
| 103 | 2,979.00 | LSE | 16:25:53 |
| 143 | 2,979.00 | LSE | 16:25:53 |
| 338 | 2,980.00 | LSE | 16:25:53 |
| 462 | 2,979.00 | LSE | 16:25:53 |
| 7 | 2,978.00 | LSE | 16:25:54 |
| 12 | 2,978.00 | LSE | 16:25:54 |
| 3 | 2,976.00 | LSE | 16:26:55 |
| 4 | 2,976.00 | LSE | 16:26:55 |
| 4 | 2,976.00 | LSE | 16:26:55 |
| 14 | 2,976.00 | LSE | 16:26:55 |
| 30 | 2,976.00 | LSE | 16:26:55 |
| 334 | 2,976.00 | LSE | 16:26:55 |
| 2 | 2,975.00 | LSE | 16:28:15 |
| 3 | 2,975.00 | LSE | 16:28:15 |
| 11 | 2,975.00 | LSE | 16:28:15 |
| 17 | 2,975.00 | LSE | 16:28:15 |
| 232 | 2,975.00 | LSE | 16:28:15 |
| 3 | 2,975.00 | LSE | 16:28:19 |
| 53 | 2,975.00 | LSE | 16:28:19 |
| 4 | 2,974.00 | LSE | 16:29:08 |
| 18 | 2,974.00 | LSE | 16:29:08 |
| 29 | 2,974.00 | LSE | 16:29:08 |
| 13 | 2,975.00 | LSE | 16:30:27 |
| 3 | 2,973.00 | LSE | 16:33:42 |
| 5 | 2,973.00 | LSE | 16:33:42 |
| 7 | 2,973.00 | LSE | 16:33:42 |
| 16 | 2,973.00 | LSE | 16:33:42 |
| 49 | 2,973.00 | LSE | 16:33:42 |
| 801 | 2,973.00 | LSE | 16:33:42 |
| 2 | 2,972.00 | LSE | 16:34:03 |
| 35 | 2,972.00 | LSE | 16:34:03 |
| 411 | 2,972.00 | LSE | 16:34:03 |
| 8 | 2,977.00 | LSE | 16:38:33 |
| 9 | 2,976.00 | LSE | 16:38:33 |
| 24 | 2,976.00 | LSE | 16:38:33 |
| 91 | 2,977.00 | LSE | 16:38:33 |
| 2 | 2,975.00 | LSE | 16:38:34 |
| 3 | 2,975.00 | LSE | 16:38:34 |
| 27 | 2,975.00 | LSE | 16:38:34 |
| 79 | 2,975.00 | LSE | 16:38:34 |
| 6 | 2,977.00 | LSE | 16:41:38 |
| 802 | 2,977.00 | LSE | 16:41:38 |
| 4 | 2,977.00 | LSE | 16:41:58 |
| 10 | 2,977.00 | LSE | 16:41:58 |
| 92 | 2,977.00 | LSE | 16:41:58 |
| 8 | 2,978.00 | LSE | 16:43:51 |
| 10 | 2,978.00 | LSE | 16:43:51 |
| 64 | 2,977.00 | LSE | 16:45:06 |
| 69 | 2,978.00 | LSE | 16:45:06 |
| 100 | 2,977.00 | LSE | 16:45:06 |
| 100 | 2,977.00 | LSE | 16:45:06 |
| 172 | 2,977.00 | LSE | 16:45:06 |
| 250 | 2,977.00 | LSE | 16:45:06 |
| 9 | 2,977.00 | LSE | 16:45:43 |
| 3 | 2,976.00 | LSE | 16:45:52 |
| 95 | 2,976.00 | LSE | 16:46:25 |
| 4 | 2,975.00 | LSE | 16:47:26 |
| 5 | 2,975.00 | LSE | 16:47:26 |
| 21 | 2,975.00 | LSE | 16:47:26 |
| 375 | 2,978.00 | LSE | 16:48:46 |
| 22 | 2,978.00 | LSE | 16:48:55 |
| 400 | 2,978.00 | LSE | 16:48:55 |
| 1 | 2,980.00 | LSE | 16:49:47 |
| 10 | 2,980.00 | LSE | 16:49:47 |
| 60 | 2,980.00 | LSE | 16:49:47 |
| 84 | 2,980.00 | LSE | 16:49:47 |
| 10 | 2,979.00 | LSE | 16:50:02 |
| 37 | 2,979.00 | LSE | 16:50:02 |
| 681 | 2,979.00 | LSE | 16:51:17 |
| 12 | 2,978.00 | LSE | 16:51:37 |
| 3 | 2,978.00 | LSE | 16:51:44 |
| 9 | 2,978.00 | LSE | 16:51:44 |
| 35 | 2,978.00 | LSE | 16:51:44 |
| 9 | 2,980.00 | LSE | 16:55:56 |
| 10 | 2,980.00 | LSE | 16:55:56 |
| 118 | 2,980.00 | LSE | 16:55:56 |
| 821 | 2,980.00 | LSE | 16:55:56 |
| 9 | 2,980.00 | LSE | 16:59:31 |
| 68 | 2,980.00 | LSE | 16:59:31 |
| 93 | 2,980.00 | LSE | 16:59:31 |
| 390 | 2,980.00 | LSE | 16:59:31 |
| 9 | 2,978.00 | LSE | 16:59:51 |
| 11 | 2,979.00 | LSE | 16:59:51 |
| 310 | 2,978.00 | LSE | 16:59:51 |
| 11 | 2,979.00 | LSE | 17:00:11 |
| 11 | 2,982.00 | LSE | 17:05:29 |
| 13 | 2,982.00 | LSE | 17:05:29 |
| 37 | 2,982.00 | LSE | 17:05:29 |
| 79 | 2,982.00 | LSE | 17:05:29 |
| 9 | 2,982.00 | LSE | 17:06:49 |
| 10 | 2,982.00 | LSE | 17:06:49 |
| 92 | 2,982.00 | LSE | 17:06:49 |
| 25 | 2,988.00 | LSE | 17:13:52 |
| 17 | 2,988.00 | LSE | 17:14:13 |
| 12 | 2,988.00 | LSE | 17:15:00 |
| 19 | 2,989.00 | LSE | 17:16:09 |
| 27 | 2,989.00 | LSE | 17:16:09 |
| 187 | 2,989.00 | LSE | 17:16:09 |
| 194 | 2,989.00 | LSE | 17:16:09 |
| 2,204 | 2,989.00 | LSE | 17:16:09 |
| 7 | 2,989.00 | LSE | 17:16:12 |
| 11 | 2,989.00 | LSE | 17:16:12 |
| 13 | 2,989.00 | LSE | 17:16:12 |
| 18 | 2,989.00 | LSE | 17:16:12 |
| 113 | 2,989.00 | LSE | 17:16:12 |
| 96 | 2,989.00 | LSE | 17:16:13 |
| 78 | 2,989.00 | LSE | 17:16:20 |
| 883 | 2,989.00 | LSE | 17:16:20 |
| 11 | 2,989.00 | LSE | 17:16:25 |
| 70 | 2,989.00 | LSE | 17:16:25 |
| 127 | 2,989.00 | LSE | 17:16:25 |
| 431 | 2,989.00 | LSE | 17:16:25 |
| 469 | 2,989.00 | LSE | 17:16:28 |
| 54 | 2,989.00 | LSE | 17:16:30 |
| 9 | 2,990.00 | LSE | 17:17:01 |
| 709 | 2,990.00 | LSE | 17:17:08 |
| 36 | 2,990.00 | LSE | 17:17:26 |
| 56 | 2,990.00 | LSE | 17:17:26 |
| 11 | 2,992.00 | LSE | 17:20:24 |
| 80 | 2,992.00 | LSE | 17:20:24 |
| 9 | 2,991.00 | LSE | 17:20:34 |
| 259 | 2,991.00 | LSE | 17:20:34 |
| 88 | 2,991.00 | LSE | 17:20:40 |
| 35 | 2,991.00 | LSE | 17:20:45 |
| 10 | 2,991.00 | LSE | 17:20:50 |
| 10 | 2,991.00 | LSE | 17:21:13 |
| 95 | 2,991.00 | LSE | 17:21:13 |
| 286 | 2,991.00 | LSE | 17:21:13 |
| 12 | 2,994.00 | LSE | 17:22:08 |
| 75 | 2,994.00 | LSE | 17:22:08 |
| 87 | 2,994.00 | LSE | 17:22:08 |
| 6 | 2,993.00 | LSE | 17:22:16 |
| 43 | 2,993.00 | LSE | 17:22:16 |
| 762 | 2,993.00 | LSE | 17:22:16 |
| 5 | 2,992.00 | LSE | 17:22:18 |
| 11 | 2,992.00 | LSE | 17:22:18 |
| 69 | 2,992.00 | LSE | 17:22:18 |
| 50 | 2,991.00 | LSE | 17:23:22 |
| 50 | 2,991.00 | LSE | 17:23:22 |
| 76 | 2,991.00 | LSE | 17:23:22 |
| 87 | 2,991.00 | LSE | 17:23:22 |
| 100 | 2,991.00 | LSE | 17:23:22 |
| 100 | 2,991.00 | LSE | 17:23:22 |
| 133 | 2,991.00 | LSE | 17:23:22 |
| 200 | 2,991.00 | LSE | 17:23:22 |
| 6 | 2,994.00 | LSE | 17:26:12 |
| 37 | 2,994.00 | LSE | 17:26:12 |
| 485 | 2,994.00 | LSE | 17:26:12 |
| 5 | 2,994.00 | LSE | 17:26:14 |
| 3 | 2,995.00 | LSE | 17:27:09 |
| 5 | 2,995.00 | LSE | 17:27:09 |
| 3 | 2,996.00 | LSE | 17:28:01 |
| 56 | 2,996.00 | LSE | 17:28:01 |
| 394 | 2,996.00 | LSE | 17:28:31 |
| 2 | 2,996.00 | LSE | 17:29:00 |
| 25 | 2,996.00 | LSE | 17:29:00 |
| 35 | 2,996.00 | LSE | 17:29:00 |
| 2 | 2,996.00 | LSE | 17:29:03 |
| 35 | 2,996.00 | LSE | 17:29:03 |
| 36 | 2,996.00 | LSE | 17:29:03 |
| 322 | 2,996.00 | LSE | 17:29:03 |
| 3 | 2,995.00 | LSE | 17:29:05 |
| 2 | 2,996.00 | LSE | 17:29:24 |
| 233 | 2,996.00 | LSE | 17:29:28 |
| 2 | 2,996.00 | LSE | 17:29:46 |
| 13 | 2,997.00 | LSE | 17:29:51 |
| 86 | 2,997.00 | LSE | 17:29:51 |
| 93 | 2,997.00 | LSE | 17:29:51 |
| 130 | 2,997.00 | LSE | 17:29:51 |
| 60 | 2,997.00 | LSE | 17:29:52 |
| 8 | 2,997.00 | LSE | 17:29:53 |
| 56 | 2,997.00 | LSE | 17:29:54 |
| 115 | 2,997.00 | LSE | 17:29:54 |
| 4 | 2,997.00 | LSE | 17:29:57 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
