6-K
British American Tobacco p.l.c. (BTI)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
Pursuant to Rule 13a-16 or 15d-16
under the Securities Exchange Act of 1934
July 1, 2025
Commission File Number: 001-38159
BRITISH AMERICAN TOBACCO P.L.C.
(Translation of registrant’s name into English)
Globe House
4 Temple Place
London WC2R 2PG
United Kingdom
\(Address of principal executive office\)
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
Form 20-F ☒ Form 40-F ☐
This report includes materials as exhibits that have been published and made available by British American Tobacco p.l.c. as of the date indicated in the relevant exhibit description.
EXHIBIT INDEX
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| British American Tobacco p.l.c. | ||
|---|---|---|
| By: | /s/ Christopher Worlock | |
| Name: | Christopher Worlock | |
| Title: | Assistant Secretary |
Date: July 1, 2025
Exhibit 1
British American Tobacco p.l.c.
02 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: | 30 May 2025 |
|---|---|
| Number of ordinary shares of 25 pence each purchased: | 125,822 |
| Highest price paid per share (pence): | 3,342.00p |
| Lowest price paid per share (pence): | 3,315.00p |
| Volume weighted average price paid per share (pence): | 3,330.6572p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,197,634,325 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 30 May 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<br><br> <br>(in number of shares) | Daily weighted average<br><br> <br>price of shares acquired | Platform |
|---|---|---|---|---|---|
| British American Tobacco p.l.c. | GB0002875804 | 30/05/2025 | 125,822 | 3,330.6572p | LSE |
| British American Tobacco p.l.c. | GB0002875804 | 30/05/2025 | 0 | 0.0000p | CHIX |
| British American Tobacco p.l.c. | GB0002875804 | 30/05/2025 | 0 | 0.0000p | BATE |
Schedule of purchases - individual transactions
| Number of shares<br><br> <br>purchased | Transaction price<br><br> <br>(per share) | Market | Time of transaction |
|---|---|---|---|
| 31 | 3,329.00 | LSE | 08:00:14 |
| 27 | 3,327.00 | LSE | 08:00:25 |
| 28 | 3,327.00 | LSE | 08:00:25 |
| 28 | 3,327.00 | LSE | 08:00:25 |
| 29 | 3,327.00 | LSE | 08:00:25 |
| 274 | 3,327.00 | LSE | 08:00:25 |
| 3,241 | 3,325.00 | LSE | 08:01:03 |
| 4 | 3,324.00 | LSE | 08:01:10 |
| 9 | 3,324.00 | LSE | 08:01:10 |
| 10 | 3,324.00 | LSE | 08:01:10 |
| 19 | 3,324.00 | LSE | 08:01:10 |
| 24 | 3,324.00 | LSE | 08:01:10 |
| 24 | 3,324.00 | LSE | 08:01:10 |
| 1,598 | 3,325.00 | LSE | 08:01:10 |
| 4 | 3,327.00 | LSE | 08:02:01 |
| 10 | 3,327.00 | LSE | 08:02:01 |
| 13 | 3,327.00 | LSE | 08:02:01 |
| 14 | 3,327.00 | LSE | 08:02:01 |
| 968 | 3,327.00 | LSE | 08:02:01 |
| 143 | 3,332.00 | LSE | 08:03:49 |
| 3 | 3,334.00 | LSE | 08:04:24 |
| 8 | 3,334.00 | LSE | 08:04:24 |
| 3 | 3,334.00 | LSE | 08:05:01 |
| 3 | 3,334.00 | LSE | 08:05:01 |
| 657 | 3,332.00 | LSE | 08:05:13 |
| 3 | 3,331.00 | LSE | 08:05:27 |
| 5 | 3,331.00 | LSE | 08:05:27 |
| 12 | 3,331.00 | LSE | 08:05:27 |
| 13 | 3,331.00 | LSE | 08:05:27 |
| 3 | 3,330.00 | LSE | 08:06:02 |
| 4 | 3,330.00 | LSE | 08:06:02 |
| 12 | 3,330.00 | LSE | 08:06:02 |
| 13 | 3,330.00 | LSE | 08:06:02 |
| 461 | 3,330.00 | LSE | 08:06:02 |
| 7 | 3,329.00 | LSE | 08:06:35 |
| 9 | 3,329.00 | LSE | 08:06:35 |
| 11 | 3,329.00 | LSE | 08:06:35 |
| 11 | 3,329.00 | LSE | 08:06:35 |
| 483 | 3,329.00 | LSE | 08:06:35 |
| 3 | 3,325.00 | LSE | 08:07:34 |
|---|---|---|---|
| 3 | 3,325.00 | LSE | 08:07:34 |
| 3 | 3,326.00 | LSE | 08:07:34 |
| 3 | 3,326.00 | LSE | 08:07:34 |
| 104 | 3,325.00 | LSE | 08:07:34 |
| 4 | 3,323.00 | LSE | 08:08:38 |
| 4 | 3,323.00 | LSE | 08:08:38 |
| 7 | 3,323.00 | LSE | 08:08:38 |
| 111 | 3,323.00 | LSE | 08:08:38 |
| 3 | 3,331.00 | LSE | 08:12:19 |
| 3 | 3,329.00 | LSE | 08:12:54 |
| 4 | 3,329.00 | LSE | 08:12:54 |
| 6 | 3,329.00 | LSE | 08:12:54 |
| 85 | 3,329.00 | LSE | 08:12:54 |
| 3 | 3,328.00 | LSE | 08:13:08 |
| 4 | 3,328.00 | LSE | 08:13:08 |
| 3 | 3,339.00 | LSE | 08:20:45 |
| 3 | 3,339.00 | LSE | 08:20:45 |
| 69 | 3,339.00 | LSE | 08:20:45 |
| 3 | 3,339.00 | LSE | 08:22:39 |
| 4 | 3,339.00 | LSE | 08:22:39 |
| 4 | 3,340.00 | LSE | 08:22:39 |
| 121 | 3,339.00 | LSE | 08:22:39 |
| 5 | 3,342.00 | LSE | 08:28:11 |
| 165 | 3,342.00 | LSE | 08:28:11 |
| 5 | 3,341.00 | LSE | 08:30:06 |
| 6 | 3,340.00 | LSE | 08:30:55 |
| 8 | 3,340.00 | LSE | 08:30:55 |
| 229 | 3,340.00 | LSE | 08:30:55 |
| 8 | 3,338.00 | LSE | 08:34:07 |
| 16 | 3,338.00 | LSE | 08:35:14 |
| 12 | 3,337.00 | LSE | 08:36:28 |
| 16 | 3,337.00 | LSE | 08:36:28 |
| 424 | 3,337.00 | LSE | 08:36:28 |
| 26 | 3,336.00 | LSE | 08:37:09 |
| 3 | 3,336.00 | LSE | 08:40:06 |
| 3 | 3,335.00 | LSE | 08:40:15 |
| 4 | 3,335.00 | LSE | 08:40:15 |
| 5 | 3,335.00 | LSE | 08:40:15 |
| 3 | 3,334.00 | LSE | 08:44:30 |
| 3 | 3,334.00 | LSE | 08:44:30 |
| 4 | 3,334.00 | LSE | 08:44:30 |
|---|---|---|---|
| 208 | 3,334.00 | LSE | 08:44:30 |
| 4 | 3,334.00 | LSE | 08:48:12 |
| 3 | 3,337.00 | LSE | 08:51:52 |
| 190 | 3,337.00 | LSE | 08:51:52 |
| 3 | 3,338.00 | LSE | 08:53:21 |
| 10 | 3,336.00 | LSE | 08:54:24 |
| 13 | 3,337.00 | LSE | 08:59:41 |
| 3 | 3,336.00 | LSE | 09:00:05 |
| 7 | 3,335.00 | LSE | 09:00:33 |
| 10 | 3,335.00 | LSE | 09:00:33 |
| 10 | 3,335.00 | LSE | 09:00:33 |
| 109 | 3,335.00 | LSE | 09:00:33 |
| 131 | 3,335.00 | LSE | 09:00:33 |
| 1 | 3,333.00 | LSE | 09:01:40 |
| 3 | 3,333.00 | LSE | 09:01:40 |
| 9 | 3,333.00 | LSE | 09:01:40 |
| 88 | 3,333.00 | LSE | 09:01:40 |
| 6 | 3,332.00 | LSE | 09:02:04 |
| 17 | 3,332.00 | LSE | 09:02:04 |
| 37 | 3,332.00 | LSE | 09:02:04 |
| 72 | 3,332.00 | LSE | 09:02:04 |
| 86 | 3,332.00 | LSE | 09:02:04 |
| 5 | 3,331.00 | LSE | 09:04:36 |
| 4 | 3,330.00 | LSE | 09:04:58 |
| 5 | 3,330.00 | LSE | 09:04:58 |
| 192 | 3,330.00 | LSE | 09:04:58 |
| 4 | 3,328.00 | LSE | 09:05:38 |
| 10 | 3,328.00 | LSE | 09:05:38 |
| 3 | 3,327.00 | LSE | 09:05:48 |
| 6 | 3,327.00 | LSE | 09:05:48 |
| 215 | 3,327.00 | LSE | 09:05:48 |
| 5 | 3,326.00 | LSE | 09:08:04 |
| 7 | 3,326.00 | LSE | 09:08:04 |
| 4 | 3,325.00 | LSE | 09:09:09 |
| 4 | 3,325.00 | LSE | 09:09:09 |
| 6 | 3,325.00 | LSE | 09:09:09 |
| 132 | 3,325.00 | LSE | 09:09:09 |
| 128 | 3,323.00 | LSE | 09:10:38 |
| 5 | 3,322.00 | LSE | 09:10:54 |
| 5 | 3,322.00 | LSE | 09:10:54 |
| 5 | 3,322.00 | LSE | 09:10:54 |
|---|---|---|---|
| 5 | 3,320.00 | LSE | 09:12:33 |
| 136 | 3,320.00 | LSE | 09:12:33 |
| 3 | 3,319.00 | LSE | 09:15:09 |
| 4 | 3,318.00 | LSE | 09:15:09 |
| 5 | 3,319.00 | LSE | 09:15:09 |
| 5 | 3,319.00 | LSE | 09:15:09 |
| 3 | 3,318.00 | LSE | 09:17:41 |
| 78 | 3,317.00 | LSE | 09:17:53 |
| 3 | 3,320.00 | LSE | 09:22:36 |
| 92 | 3,322.00 | LSE | 09:26:14 |
| 3 | 3,321.00 | LSE | 09:26:17 |
| 5 | 3,320.00 | LSE | 09:33:30 |
| 9 | 3,320.00 | LSE | 09:33:30 |
| 227 | 3,320.00 | LSE | 09:33:30 |
| 10 | 3,319.00 | LSE | 09:34:13 |
| 2 | 3,318.00 | LSE | 09:34:27 |
| 9 | 3,318.00 | LSE | 09:34:27 |
| 2 | 3,318.00 | LSE | 09:34:33 |
| 4 | 3,318.00 | LSE | 09:34:33 |
| 3 | 3,317.00 | LSE | 09:34:49 |
| 3 | 3,318.00 | LSE | 09:34:49 |
| 3 | 3,318.00 | LSE | 09:34:49 |
| 4 | 3,318.00 | LSE | 09:34:49 |
| 5 | 3,317.00 | LSE | 09:34:49 |
| 163 | 3,318.00 | LSE | 09:34:49 |
| 205 | 3,317.00 | LSE | 09:34:49 |
| 4 | 3,323.00 | LSE | 09:45:43 |
| 76 | 3,323.00 | LSE | 09:45:43 |
| 3 | 3,321.00 | LSE | 09:47:46 |
| 3 | 3,321.00 | LSE | 09:47:46 |
| 3 | 3,321.00 | LSE | 09:47:46 |
| 313 | 3,321.00 | LSE | 09:47:46 |
| 13 | 3,325.00 | LSE | 09:56:08 |
| 13 | 3,331.00 | LSE | 10:04:49 |
| 15 | 3,333.00 | LSE | 10:07:30 |
| 18 | 3,334.00 | LSE | 10:10:30 |
| 4 | 3,331.00 | LSE | 10:10:31 |
| 4 | 3,331.00 | LSE | 10:10:31 |
| 7 | 3,331.00 | LSE | 10:10:31 |
| 17 | 3,332.00 | LSE | 10:10:31 |
| 296 | 3,331.00 | LSE | 10:10:31 |
|---|---|---|---|
| 5 | 3,330.00 | LSE | 10:10:42 |
| 15 | 3,330.00 | LSE | 10:10:42 |
| 3 | 3,332.00 | LSE | 10:14:38 |
| 6 | 3,330.00 | LSE | 10:16:29 |
| 576 | 3,330.00 | LSE | 10:16:29 |
| 4 | 3,329.00 | LSE | 10:17:43 |
| 11 | 3,329.00 | LSE | 10:17:43 |
| 122 | 3,329.00 | LSE | 10:17:43 |
| 302 | 3,329.00 | LSE | 10:17:43 |
| 4 | 3,328.00 | LSE | 10:18:40 |
| 6 | 3,328.00 | LSE | 10:18:40 |
| 18 | 3,328.00 | LSE | 10:18:40 |
| 1,535 | 3,328.00 | LSE | 10:18:40 |
| 9 | 3,327.00 | LSE | 10:19:45 |
| 15 | 3,327.00 | LSE | 10:19:45 |
| 574 | 3,327.00 | LSE | 10:19:45 |
| 4 | 3,328.00 | LSE | 10:22:11 |
| 3 | 3,327.00 | LSE | 10:23:14 |
| 142 | 3,329.00 | LSE | 10:33:53 |
| 3 | 3,329.00 | LSE | 10:36:37 |
| 161 | 3,331.00 | LSE | 10:39:45 |
| 3 | 3,329.00 | LSE | 10:48:10 |
| 7 | 3,329.00 | LSE | 10:48:10 |
| 8 | 3,329.00 | LSE | 10:48:10 |
| 281 | 3,329.00 | LSE | 10:48:10 |
| 3 | 3,328.00 | LSE | 10:48:21 |
| 13 | 3,329.00 | LSE | 10:55:23 |
| 12 | 3,329.00 | LSE | 10:56:41 |
| 14 | 3,333.00 | LSE | 11:09:52 |
| 17 | 3,335.00 | LSE | 11:22:10 |
| 22 | 3,336.00 | LSE | 11:23:45 |
| 23 | 3,336.00 | LSE | 11:23:45 |
| 520 | 3,336.00 | LSE | 11:23:45 |
| 13 | 3,336.00 | LSE | 11:32:19 |
| 14 | 3,336.00 | LSE | 11:32:19 |
| 15 | 3,336.00 | LSE | 11:32:19 |
| 22 | 3,334.00 | LSE | 11:38:55 |
| 23 | 3,334.00 | LSE | 11:38:55 |
| 1,068 | 3,334.00 | LSE | 11:38:55 |
| 15 | 3,333.00 | LSE | 11:39:10 |
| 4 | 3,332.00 | LSE | 11:43:44 |
|---|---|---|---|
| 6 | 3,332.00 | LSE | 11:46:12 |
| 8 | 3,332.00 | LSE | 11:46:12 |
| 272 | 3,332.00 | LSE | 11:46:12 |
| 988 | 3,332.00 | LSE | 11:46:12 |
| 6 | 3,331.00 | LSE | 11:46:28 |
| 8 | 3,331.00 | LSE | 11:46:28 |
| 4 | 3,330.00 | LSE | 11:52:45 |
| 5 | 3,330.00 | LSE | 11:52:45 |
| 9 | 3,330.00 | LSE | 11:52:45 |
| 807 | 3,330.00 | LSE | 11:52:45 |
| 6 | 3,329.00 | LSE | 11:54:25 |
| 13 | 3,332.00 | LSE | 12:00:55 |
| 14 | 3,332.00 | LSE | 12:02:50 |
| 17 | 3,335.00 | LSE | 12:04:35 |
| 786 | 3,335.00 | LSE | 12:04:35 |
| 3 | 3,334.00 | LSE | 12:05:31 |
| 3 | 3,333.00 | LSE | 12:08:58 |
| 17 | 3,333.00 | LSE | 12:08:58 |
| 1,021 | 3,333.00 | LSE | 12:08:58 |
| 7 | 3,332.00 | LSE | 12:09:37 |
| 5 | 3,331.00 | LSE | 12:12:10 |
| 8 | 3,331.00 | LSE | 12:12:10 |
| 9 | 3,331.00 | LSE | 12:12:10 |
| 10 | 3,331.00 | LSE | 12:12:10 |
| 1,036 | 3,331.00 | LSE | 12:12:10 |
| 3 | 3,330.00 | LSE | 12:20:56 |
| 3 | 3,330.00 | LSE | 12:20:56 |
| 9 | 3,329.00 | LSE | 12:21:37 |
| 10 | 3,329.00 | LSE | 12:21:37 |
| 859 | 3,329.00 | LSE | 12:21:37 |
| 3 | 3,328.00 | LSE | 12:21:46 |
| 5 | 3,328.00 | LSE | 12:21:46 |
| 9 | 3,328.00 | LSE | 12:21:46 |
| 16 | 3,328.00 | LSE | 12:21:46 |
| 5 | 3,328.00 | LSE | 12:24:21 |
| 3 | 3,329.00 | LSE | 12:34:14 |
| 15 | 3,329.00 | LSE | 12:39:01 |
| 14 | 3,329.00 | LSE | 12:41:34 |
| 15 | 3,329.00 | LSE | 12:44:13 |
| 2 | 3,329.00 | LSE | 12:47:00 |
| 12 | 3,329.00 | LSE | 12:47:00 |
|---|---|---|---|
| 17 | 3,334.00 | LSE | 12:54:45 |
| 13 | 3,333.00 | LSE | 13:00:03 |
| 15 | 3,333.00 | LSE | 13:00:03 |
| 17 | 3,333.00 | LSE | 13:00:03 |
| 964 | 3,333.00 | LSE | 13:00:03 |
| 13 | 3,333.00 | LSE | 13:03:35 |
| 15 | 3,333.00 | LSE | 13:03:35 |
| 15 | 3,333.00 | LSE | 13:03:35 |
| 811 | 3,333.00 | LSE | 13:03:35 |
| 17 | 3,332.00 | LSE | 13:03:44 |
| 6 | 3,331.00 | LSE | 13:06:24 |
| 12 | 3,331.00 | LSE | 13:06:24 |
| 14 | 3,331.00 | LSE | 13:06:24 |
| 1,235 | 3,331.00 | LSE | 13:06:24 |
| 10 | 3,330.00 | LSE | 13:09:18 |
| 115 | 3,331.00 | LSE | 13:09:18 |
| 638 | 3,330.00 | LSE | 13:09:18 |
| 1,529 | 3,331.00 | LSE | 13:09:18 |
| 5 | 3,329.00 | LSE | 13:11:33 |
| 7 | 3,329.00 | LSE | 13:11:33 |
| 30 | 3,329.00 | LSE | 13:11:33 |
| 89 | 3,329.00 | LSE | 13:11:33 |
| 3 | 3,328.00 | LSE | 13:11:49 |
| 6 | 3,327.00 | LSE | 13:11:49 |
| 6 | 3,328.00 | LSE | 13:11:49 |
| 7 | 3,327.00 | LSE | 13:11:49 |
| 7 | 3,327.00 | LSE | 13:11:49 |
| 8 | 3,328.00 | LSE | 13:11:49 |
| 179 | 3,327.00 | LSE | 13:11:49 |
| 1,490 | 3,328.00 | LSE | 13:11:49 |
| 4 | 3,329.00 | LSE | 13:20:11 |
| 105 | 3,328.00 | LSE | 13:22:55 |
| 3 | 3,327.00 | LSE | 13:23:10 |
| 4 | 3,327.00 | LSE | 13:23:10 |
| 3 | 3,326.00 | LSE | 13:23:16 |
| 4 | 3,326.00 | LSE | 13:23:16 |
| 5 | 3,326.00 | LSE | 13:23:16 |
| 1,125 | 3,326.00 | LSE | 13:23:16 |
| 9 | 3,325.00 | LSE | 13:23:18 |
| 8 | 3,324.00 | LSE | 13:23:22 |
| 12 | 3,324.00 | LSE | 13:23:22 |
|---|---|---|---|
| 13 | 3,324.00 | LSE | 13:23:22 |
| 13 | 3,324.00 | LSE | 13:23:22 |
| 1,055 | 3,324.00 | LSE | 13:23:22 |
| 3 | 3,323.00 | LSE | 13:23:56 |
| 6 | 3,323.00 | LSE | 13:23:56 |
| 6 | 3,323.00 | LSE | 13:23:56 |
| 5 | 3,322.00 | LSE | 13:24:34 |
| 5 | 3,322.00 | LSE | 13:24:34 |
| 74 | 3,322.00 | LSE | 13:24:34 |
| 3 | 3,321.00 | LSE | 13:24:36 |
| 5 | 3,321.00 | LSE | 13:24:36 |
| 3 | 3,319.00 | LSE | 13:30:01 |
| 4 | 3,319.00 | LSE | 13:30:01 |
| 4 | 3,319.00 | LSE | 13:30:01 |
| 5 | 3,319.00 | LSE | 13:30:01 |
| 84 | 3,319.00 | LSE | 13:30:01 |
| 4 | 3,319.00 | LSE | 13:32:00 |
| 201 | 3,318.00 | LSE | 13:32:19 |
| 3 | 3,317.00 | LSE | 13:35:04 |
| 4 | 3,317.00 | LSE | 13:35:04 |
| 5 | 3,317.00 | LSE | 13:35:04 |
| 5 | 3,316.00 | LSE | 13:35:25 |
| 212 | 3,316.00 | LSE | 13:35:25 |
| 4 | 3,316.00 | LSE | 13:36:21 |
| 4 | 3,315.00 | LSE | 13:36:59 |
| 5 | 3,315.00 | LSE | 13:36:59 |
| 6 | 3,315.00 | LSE | 13:36:59 |
| 79 | 3,315.00 | LSE | 13:36:59 |
| 704 | 3,316.00 | LSE | 13:50:20 |
| 707 | 3,316.00 | LSE | 13:50:20 |
| 13 | 3,317.00 | LSE | 13:51:50 |
| 13 | 3,317.00 | LSE | 13:51:50 |
| 18 | 3,319.00 | LSE | 13:57:45 |
| 646 | 3,317.00 | LSE | 14:00:05 |
| 836 | 3,317.00 | LSE | 14:00:05 |
| 16 | 3,317.00 | LSE | 14:00:43 |
| 5 | 3,317.00 | LSE | 14:00:44 |
| 8 | 3,317.00 | LSE | 14:01:05 |
| 13 | 3,318.00 | LSE | 14:03:57 |
| 20 | 3,318.00 | LSE | 14:03:57 |
| 12 | 3,318.00 | LSE | 14:08:33 |
|---|---|---|---|
| 15 | 3,318.00 | LSE | 14:08:33 |
| 16 | 3,318.00 | LSE | 14:08:33 |
| 13 | 3,318.00 | LSE | 14:11:03 |
| 437 | 3,319.00 | LSE | 14:12:40 |
| 630 | 3,319.00 | LSE | 14:12:40 |
| 12 | 3,318.00 | LSE | 14:15:16 |
| 1,474 | 3,317.00 | LSE | 14:15:26 |
| 14 | 3,316.00 | LSE | 14:15:49 |
| 15 | 3,316.00 | LSE | 14:15:49 |
| 16 | 3,318.00 | LSE | 14:19:13 |
| 14 | 3,319.00 | LSE | 14:21:41 |
| 94 | 3,321.00 | LSE | 14:22:21 |
| 1,111 | 3,321.00 | LSE | 14:22:21 |
| 15 | 3,321.00 | LSE | 14:24:44 |
| 12 | 3,320.00 | LSE | 14:26:33 |
| 14 | 3,320.00 | LSE | 14:26:33 |
| 4 | 3,319.00 | LSE | 14:26:41 |
| 3 | 3,318.00 | LSE | 14:27:53 |
| 5 | 3,318.00 | LSE | 14:27:53 |
| 13 | 3,318.00 | LSE | 14:29:30 |
| 702 | 3,323.00 | LSE | 14:29:59 |
| 3 | 3,325.00 | LSE | 14:30:07 |
| 1,722 | 3,325.00 | LSE | 14:30:07 |
| 7 | 3,323.00 | LSE | 14:30:10 |
| 10 | 3,323.00 | LSE | 14:30:10 |
| 13 | 3,324.00 | LSE | 14:30:10 |
| 16 | 3,323.00 | LSE | 14:30:10 |
| 11 | 3,322.00 | LSE | 14:30:25 |
| 14 | 3,324.00 | LSE | 14:31:06 |
| 15 | 3,324.00 | LSE | 14:31:06 |
| 823 | 3,324.00 | LSE | 14:31:06 |
| 14 | 3,323.00 | LSE | 14:31:44 |
| 16 | 3,323.00 | LSE | 14:31:44 |
| 4 | 3,325.00 | LSE | 14:32:12 |
| 248 | 3,325.00 | LSE | 14:32:12 |
| 543 | 3,325.00 | LSE | 14:32:12 |
| 723 | 3,325.00 | LSE | 14:32:12 |
| 13 | 3,325.00 | LSE | 14:33:14 |
| 13 | 3,325.00 | LSE | 14:33:14 |
| 16 | 3,326.00 | LSE | 14:33:14 |
| 13 | 3,331.00 | LSE | 14:35:19 |
|---|---|---|---|
| 15 | 3,332.00 | LSE | 14:35:19 |
| 17 | 3,331.00 | LSE | 14:35:19 |
| 1,634 | 3,332.00 | LSE | 14:35:19 |
| 13 | 3,331.00 | LSE | 14:35:23 |
| 13 | 3,330.00 | LSE | 14:35:35 |
| 150 | 3,330.00 | LSE | 14:35:35 |
| 337 | 3,330.00 | LSE | 14:35:35 |
| 1,138 | 3,330.00 | LSE | 14:35:35 |
| 8 | 3,329.00 | LSE | 14:35:39 |
| 15 | 3,329.00 | LSE | 14:35:39 |
| 19 | 3,333.00 | LSE | 14:37:31 |
| 16 | 3,333.00 | LSE | 14:39:15 |
| 853 | 3,333.00 | LSE | 14:39:15 |
| 14 | 3,332.00 | LSE | 14:39:46 |
| 15 | 3,332.00 | LSE | 14:39:46 |
| 13 | 3,331.00 | LSE | 14:40:29 |
| 3 | 3,330.00 | LSE | 14:40:52 |
| 5 | 3,330.00 | LSE | 14:40:52 |
| 8 | 3,330.00 | LSE | 14:40:52 |
| 502 | 3,330.00 | LSE | 14:40:52 |
| 3 | 3,329.00 | LSE | 14:42:14 |
| 172 | 3,329.00 | LSE | 14:42:14 |
| 45 | 3,332.00 | LSE | 14:44:18 |
| 80 | 3,332.00 | LSE | 14:44:18 |
| 300 | 3,332.00 | LSE | 14:44:18 |
| 300 | 3,332.00 | LSE | 14:44:18 |
| 500 | 3,332.00 | LSE | 14:44:18 |
| 174 | 3,332.00 | LSE | 14:44:19 |
| 451 | 3,332.00 | LSE | 14:44:19 |
| 12 | 3,330.00 | LSE | 14:44:28 |
| 13 | 3,330.00 | LSE | 14:44:28 |
| 15 | 3,330.00 | LSE | 14:44:28 |
| 16 | 3,330.00 | LSE | 14:44:28 |
| 955 | 3,330.00 | LSE | 14:44:28 |
| 13 | 3,333.00 | LSE | 14:46:09 |
| 15 | 3,333.00 | LSE | 14:46:09 |
| 15 | 3,333.00 | LSE | 14:46:09 |
| 5 | 3,334.00 | LSE | 14:47:00 |
| 1,064 | 3,334.00 | LSE | 14:47:00 |
| 9 | 3,332.00 | LSE | 14:47:41 |
| 11 | 3,332.00 | LSE | 14:47:41 |
|---|---|---|---|
| 833 | 3,332.00 | LSE | 14:47:41 |
| 8 | 3,330.00 | LSE | 14:48:43 |
| 8 | 3,330.00 | LSE | 14:48:43 |
| 13 | 3,331.00 | LSE | 14:48:43 |
| 14 | 3,331.00 | LSE | 14:48:43 |
| 776 | 3,330.00 | LSE | 14:48:43 |
| 7 | 3,329.00 | LSE | 14:49:10 |
| 9 | 3,329.00 | LSE | 14:49:10 |
| 8 | 3,328.00 | LSE | 14:49:25 |
| 10 | 3,328.00 | LSE | 14:49:25 |
| 322 | 3,328.00 | LSE | 14:49:25 |
| 4 | 3,327.00 | LSE | 14:49:26 |
| 4 | 3,327.00 | LSE | 14:49:26 |
| 4 | 3,327.00 | LSE | 14:49:26 |
| 4 | 3,326.00 | LSE | 14:49:54 |
| 482 | 3,326.00 | LSE | 14:49:54 |
| 7 | 3,324.00 | LSE | 14:50:21 |
| 7 | 3,324.00 | LSE | 14:50:21 |
| 8 | 3,324.00 | LSE | 14:50:21 |
| 8 | 3,324.00 | LSE | 14:50:21 |
| 199 | 3,324.00 | LSE | 14:50:21 |
| 3 | 3,322.00 | LSE | 14:51:11 |
| 3 | 3,322.00 | LSE | 14:51:11 |
| 4 | 3,322.00 | LSE | 14:51:11 |
| 6 | 3,322.00 | LSE | 14:51:11 |
| 100 | 3,322.00 | LSE | 14:51:11 |
| 232 | 3,322.00 | LSE | 14:51:11 |
| 50 | 3,324.00 | LSE | 14:51:35 |
| 87 | 3,324.00 | LSE | 14:51:35 |
| 6 | 3,328.00 | LSE | 14:59:09 |
| 9 | 3,328.00 | LSE | 14:59:09 |
| 13 | 3,328.00 | LSE | 14:59:09 |
| 3 | 3,327.00 | LSE | 14:59:19 |
| 1,175 | 3,327.00 | LSE | 14:59:19 |
| 14 | 3,329.00 | LSE | 15:00:40 |
| 15 | 3,329.00 | LSE | 15:00:58 |
| 17 | 3,335.00 | LSE | 15:04:31 |
| 18 | 3,335.00 | LSE | 15:04:31 |
| 15 | 3,334.00 | LSE | 15:04:36 |
| 17 | 3,334.00 | LSE | 15:04:36 |
| 1,538 | 3,334.00 | LSE | 15:04:36 |
|---|---|---|---|
| 1,621 | 3,336.00 | LSE | 15:06:00 |
| 14 | 3,337.00 | LSE | 15:06:16 |
| 14 | 3,337.00 | LSE | 15:06:16 |
| 3 | 3,335.00 | LSE | 15:06:40 |
| 13 | 3,336.00 | LSE | 15:06:40 |
| 13 | 3,336.00 | LSE | 15:06:40 |
| 14 | 3,335.00 | LSE | 15:06:40 |
| 614 | 3,334.00 | LSE | 15:06:40 |
| 855 | 3,334.00 | LSE | 15:06:59 |
| 8 | 3,333.00 | LSE | 15:07:29 |
| 16 | 3,333.00 | LSE | 15:07:29 |
| 17 | 3,333.00 | LSE | 15:07:29 |
| 3 | 3,333.00 | LSE | 15:13:18 |
| 4 | 3,333.00 | LSE | 15:13:18 |
| 13 | 3,334.00 | LSE | 15:13:18 |
| 13 | 3,334.00 | LSE | 15:13:18 |
| 1,426 | 3,334.00 | LSE | 15:13:18 |
| 1 | 3,334.00 | LSE | 15:14:04 |
| 12 | 3,334.00 | LSE | 15:14:04 |
| 3 | 3,332.00 | LSE | 15:14:40 |
| 9 | 3,332.00 | LSE | 15:14:40 |
| 14 | 3,332.00 | LSE | 15:14:40 |
| 18 | 3,332.00 | LSE | 15:14:40 |
| 1,028 | 3,332.00 | LSE | 15:14:40 |
| 15 | 3,333.00 | LSE | 15:15:42 |
| 1,850 | 3,339.00 | LSE | 15:19:45 |
| 13 | 3,338.00 | LSE | 15:20:11 |
| 16 | 3,338.00 | LSE | 15:20:11 |
| 16 | 3,338.00 | LSE | 15:20:11 |
| 3 | 3,337.00 | LSE | 15:21:23 |
| 1,861 | 3,337.00 | LSE | 15:21:23 |
| 16 | 3,340.00 | LSE | 15:21:53 |
| 13 | 3,340.00 | LSE | 15:23:56 |
| 18 | 3,341.00 | LSE | 15:25:44 |
| 50 | 3,341.00 | LSE | 15:25:44 |
| 1,397 | 3,341.00 | LSE | 15:25:44 |
| 13 | 3,340.00 | LSE | 15:26:33 |
| 15 | 3,340.00 | LSE | 15:26:33 |
| 15 | 3,340.00 | LSE | 15:27:29 |
| 13 | 3,339.00 | LSE | 15:27:34 |
| 1,396 | 3,339.00 | LSE | 15:27:34 |
|---|---|---|---|
| 3 | 3,338.00 | LSE | 15:29:07 |
| 11 | 3,338.00 | LSE | 15:29:07 |
| 13 | 3,339.00 | LSE | 15:29:07 |
| 15 | 3,338.00 | LSE | 15:29:07 |
| 494 | 3,339.00 | LSE | 15:29:07 |
| 25 | 3,338.00 | LSE | 15:29:29 |
| 1,471 | 3,338.00 | LSE | 15:29:29 |
| 1 | 3,337.00 | LSE | 15:30:03 |
| 1 | 3,337.00 | LSE | 15:30:03 |
| 1 | 3,337.00 | LSE | 15:30:03 |
| 80 | 3,337.00 | LSE | 15:30:03 |
| 13 | 3,337.00 | LSE | 15:31:12 |
| 321 | 3,337.00 | LSE | 15:31:12 |
| 10 | 3,336.00 | LSE | 15:32:27 |
| 13 | 3,336.00 | LSE | 15:32:27 |
| 15 | 3,336.00 | LSE | 15:32:27 |
| 23 | 3,336.00 | LSE | 15:32:27 |
| 8 | 3,335.00 | LSE | 15:33:25 |
| 11 | 3,335.00 | LSE | 15:33:25 |
| 12 | 3,335.00 | LSE | 15:33:25 |
| 67 | 3,335.00 | LSE | 15:33:25 |
| 778 | 3,335.00 | LSE | 15:33:25 |
| 892 | 3,335.00 | LSE | 15:33:25 |
| 12 | 3,335.00 | LSE | 15:34:58 |
| 14 | 3,336.00 | LSE | 15:37:17 |
| 15 | 3,336.00 | LSE | 15:37:17 |
| 24 | 3,336.00 | LSE | 15:37:17 |
| 472 | 3,336.00 | LSE | 15:37:17 |
| 5 | 3,334.00 | LSE | 15:37:28 |
| 7 | 3,334.00 | LSE | 15:37:28 |
| 11 | 3,334.00 | LSE | 15:37:28 |
| 12 | 3,334.00 | LSE | 15:37:28 |
| 980 | 3,334.00 | LSE | 15:37:28 |
| 4 | 3,333.00 | LSE | 15:38:09 |
| 7 | 3,332.00 | LSE | 15:40:12 |
| 16 | 3,332.00 | LSE | 15:40:12 |
| 22 | 3,332.00 | LSE | 15:40:12 |
| 1,622 | 3,332.00 | LSE | 15:40:12 |
| 15 | 3,332.00 | LSE | 15:43:16 |
| 3 | 3,331.00 | LSE | 15:43:24 |
| 13 | 3,331.00 | LSE | 15:43:24 |
|---|---|---|---|
| 16 | 3,331.00 | LSE | 15:43:24 |
| 8 | 3,331.00 | LSE | 15:45:00 |
| 14 | 3,331.00 | LSE | 15:45:00 |
| 19 | 3,331.00 | LSE | 15:45:00 |
| 1,507 | 3,331.00 | LSE | 15:45:00 |
| 3 | 3,330.00 | LSE | 15:46:07 |
| 5 | 3,330.00 | LSE | 15:46:07 |
| 14 | 3,330.00 | LSE | 15:46:07 |
| 643 | 3,330.00 | LSE | 15:46:07 |
| 13 | 3,330.00 | LSE | 15:46:49 |
| 5 | 3,329.00 | LSE | 15:47:30 |
| 7 | 3,329.00 | LSE | 15:47:30 |
| 8 | 3,329.00 | LSE | 15:47:30 |
| 13 | 3,329.00 | LSE | 15:48:48 |
| 13 | 3,329.00 | LSE | 15:48:48 |
| 17 | 3,330.00 | LSE | 15:50:16 |
| 1,855 | 3,330.00 | LSE | 15:50:16 |
| 14 | 3,330.00 | LSE | 15:50:41 |
| 1,480 | 3,330.00 | LSE | 15:50:41 |
| 15 | 3,329.00 | LSE | 15:51:00 |
| 15 | 3,329.00 | LSE | 15:51:38 |
| 14 | 3,330.00 | LSE | 15:52:17 |
| 12 | 3,329.00 | LSE | 15:52:26 |
| 5 | 3,328.00 | LSE | 15:54:03 |
| 5 | 3,328.00 | LSE | 15:54:03 |
| 112 | 3,328.00 | LSE | 15:54:03 |
| 561 | 3,329.00 | LSE | 15:54:03 |
| 6 | 3,328.00 | LSE | 15:54:15 |
| 7 | 3,328.00 | LSE | 15:54:15 |
| 1,059 | 3,328.00 | LSE | 15:54:15 |
| 13 | 3,327.00 | LSE | 15:56:15 |
| 14 | 3,327.00 | LSE | 15:56:15 |
| 16 | 3,327.00 | LSE | 15:56:15 |
| 347 | 3,327.00 | LSE | 15:56:15 |
| 14 | 3,328.00 | LSE | 15:57:23 |
| 15 | 3,328.00 | LSE | 15:57:23 |
| 1,799 | 3,328.00 | LSE | 15:57:23 |
| 14 | 3,328.00 | LSE | 15:58:46 |
| 34 | 3,328.00 | LSE | 15:58:46 |
| 13 | 3,328.00 | LSE | 15:59:03 |
| 14 | 3,328.00 | LSE | 15:59:03 |
|---|---|---|---|
| 15 | 3,328.00 | LSE | 15:59:03 |
| 1,381 | 3,328.00 | LSE | 15:59:03 |
| 6 | 3,327.00 | LSE | 15:59:09 |
| 15 | 3,329.00 | LSE | 16:01:21 |
| 2,192 | 3,329.00 | LSE | 16:01:35 |
| 12 | 3,328.00 | LSE | 16:02:30 |
| 15 | 3,328.00 | LSE | 16:02:30 |
| 18 | 3,328.00 | LSE | 16:02:30 |
| 13 | 3,328.00 | LSE | 16:02:41 |
| 17 | 3,327.00 | LSE | 16:03:05 |
| 861 | 3,327.00 | LSE | 16:03:05 |
| 1,187 | 3,327.00 | LSE | 16:03:05 |
| 14 | 3,330.00 | LSE | 16:05:23 |
| 16 | 3,330.00 | LSE | 16:05:23 |
| 16 | 3,330.00 | LSE | 16:05:23 |
| 1,087 | 3,330.00 | LSE | 16:05:23 |
| 12 | 3,338.00 | LSE | 16:08:35 |
| 15 | 3,338.00 | LSE | 16:08:35 |
| 17 | 3,338.00 | LSE | 16:08:35 |
| 20 | 3,338.00 | LSE | 16:08:35 |
| 1,468 | 3,338.00 | LSE | 16:08:35 |
| 1,695 | 3,338.00 | LSE | 16:08:35 |
| 15 | 3,339.00 | LSE | 16:11:29 |
| 15 | 3,339.00 | LSE | 16:11:29 |
| 20 | 3,339.00 | LSE | 16:11:29 |
| 16 | 3,338.00 | LSE | 16:11:39 |
| 489 | 3,338.00 | LSE | 16:11:39 |
| 1,148 | 3,338.00 | LSE | 16:11:39 |
| 13 | 3,338.00 | LSE | 16:12:08 |
| 12 | 3,338.00 | LSE | 16:14:09 |
| 13 | 3,337.00 | LSE | 16:14:09 |
| 13 | 3,338.00 | LSE | 16:14:09 |
| 14 | 3,336.00 | LSE | 16:14:09 |
| 14 | 3,336.00 | LSE | 16:14:09 |
| 16 | 3,338.00 | LSE | 16:14:09 |
| 17 | 3,336.00 | LSE | 16:14:09 |
| 227 | 3,336.00 | LSE | 16:14:09 |
| 232 | 3,338.00 | LSE | 16:14:09 |
| 1,378 | 3,338.00 | LSE | 16:14:09 |
| 1,593 | 3,336.00 | LSE | 16:14:09 |
| 292 | 3,337.00 | LSE | 16:14:33 |
|---|---|---|---|
| 14 | 3,338.00 | LSE | 16:15:52 |
| 416 | 3,338.00 | LSE | 16:15:52 |
| 1,013 | 3,338.00 | LSE | 16:15:52 |
| 13 | 3,337.00 | LSE | 16:15:55 |
| 3 | 3,335.00 | LSE | 16:16:32 |
| 4 | 3,335.00 | LSE | 16:16:32 |
| 5 | 3,335.00 | LSE | 16:16:32 |
| 6 | 3,335.00 | LSE | 16:16:32 |
| 637 | 3,335.00 | LSE | 16:16:32 |
| 15 | 3,335.00 | LSE | 16:18:24 |
| 15 | 3,335.00 | LSE | 16:18:24 |
| 1,482 | 3,335.00 | LSE | 16:18:24 |
| 15 | 3,335.00 | LSE | 16:18:42 |
| 1,514 | 3,335.00 | LSE | 16:19:31 |
| 11 | 3,334.00 | LSE | 16:20:02 |
| 25 | 3,334.00 | LSE | 16:20:02 |
| 136 | 3,334.00 | LSE | 16:20:02 |
| 143 | 3,334.00 | LSE | 16:20:02 |
| 18 | 3,334.00 | LSE | 16:20:19 |
| 11 | 3,335.00 | LSE | 16:21:02 |
| 13 | 3,335.00 | LSE | 16:21:02 |
| 14 | 3,335.00 | LSE | 16:21:02 |
| 1,646 | 3,335.00 | LSE | 16:21:02 |
| 7 | 3,333.00 | LSE | 16:21:07 |
| 16 | 3,333.00 | LSE | 16:21:07 |
| 1,288 | 3,333.00 | LSE | 16:21:07 |
| 7 | 3,332.00 | LSE | 16:22:02 |
| 8 | 3,332.00 | LSE | 16:22:02 |
| 10 | 3,332.00 | LSE | 16:22:02 |
| 13 | 3,332.00 | LSE | 16:22:02 |
| 665 | 3,332.00 | LSE | 16:22:02 |
| 384 | 3,331.00 | LSE | 16:22:22 |
| 15 | 3,331.00 | LSE | 16:23:27 |
| 506 | 3,331.00 | LSE | 16:23:49 |
| 935 | 3,331.00 | LSE | 16:23:49 |
| 10 | 3,332.00 | LSE | 16:24:09 |
| 14 | 3,332.00 | LSE | 16:24:23 |
| 5 | 3,333.00 | LSE | 16:25:04 |
| 5 | 3,332.00 | LSE | 16:25:14 |
| 1,492 | 3,331.00 | LSE | 16:25:21 |
| 15 | 3,331.00 | LSE | 16:25:35 |
|---|---|---|---|
| 6 | 3,331.00 | LSE | 16:26:08 |
| 1,190 | 3,331.00 | LSE | 16:26:08 |
| 5 | 3,330.00 | LSE | 16:26:48 |
| 7 | 3,330.00 | LSE | 16:26:48 |
| 485 | 3,330.00 | LSE | 16:26:48 |
| 457 | 3,330.00 | LSE | 16:27:32 |
| 475 | 3,330.00 | LSE | 16:27:32 |
| 3 | 3,330.00 | LSE | 16:27:52 |
| 4 | 3,329.00 | LSE | 16:28:06 |
| 8 | 3,329.00 | LSE | 16:28:06 |
| 13 | 3,329.00 | LSE | 16:28:06 |
| 8 | 3,329.00 | LSE | 16:28:14 |
| 5 | 3,329.00 | LSE | 16:28:53 |
| 3 | 3,329.00 | LSE | 16:29:06 |
| 3 | 3,329.00 | LSE | 16:29:24 |
| 128 | 3,329.00 | LSE | 16:29:24 |
| 297 | 3,329.00 | LSE | 16:29:24 |
| 300 | 3,329.00 | LSE | 16:29:24 |
| 547 | 3,329.00 | LSE | 16:29:24 |
| 3 | 3,328.00 | LSE | 16:29:27 |
| 3 | 3,328.00 | LSE | 16:29:27 |
| 7 | 3,328.00 | LSE | 16:29:27 |
| 249 | 3,328.00 | LSE | 16:29:27 |
| 456 | 3,328.00 | LSE | 16:29:27 |
| 3 | 3,329.00 | LSE | 16:29:32 |
| 3 | 3,329.00 | LSE | 16:29:32 |
| 4 | 3,329.00 | LSE | 16:29:32 |
| 5 | 3,329.00 | LSE | 16:29:32 |
| 226 | 3,329.00 | LSE | 16:29:32 |
| 3 | 3,329.00 | LSE | 16:29:34 |
| 5 | 3,329.00 | LSE | 16:29:34 |
| 6 | 3,329.00 | LSE | 16:29:34 |
| 3 | 3,329.00 | LSE | 16:29:40 |
| 204 | 3,329.00 | LSE | 16:29:40 |
| 87 | 3,329.00 | LSE | 16:29:52 |
| 196 | 3,329.00 | LSE | 16:29:52 |
| 241 | 3,329.00 | LSE | 16:29:52 |
| 1 | 3,329.00 | LSE | 16:29:54 |
| 4 | 3,329.00 | LSE | 16:29:54 |
Exhibit 2
British American Tobacco p.l.c. (the “Company”) – Voting Rights and Capital
In conformity with the Disclosure Guidance and Transparency Rules provision 5.6.1, we notify the market of the following:
That, as at 30 May 2025, being the last day of trading for that month, the Company’s issued share capital consisted of 2,197,887,031 ordinary shares of 25p each (“Shares”) with voting rights (the “Voting Rights Figure”).
As at 30 May 2025, the Company held 133,005,360 Shares in Treasury.
The Voting Rights Figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their voting rights interest, or a change to that interest, in the Company under the FCA’s Disclosure Guidance and Transparency Rules.
Nancy Jiang
Senior Assistant Company Secretary
British American Tobacco p.l.c.
2 June 2025
Exhibit 3

3 June 2025
On track for FY delivery; revenue slightly ahead of previous guidance
| ● | U.S. expected to return to revenue and profit growth^1^ in H1 and FY25, driven by strengthening<br> Combustibles delivery and an excellent Velo Plus performance |
|---|---|
| ● | Strong global growth from Velo in Modern Oral, the fastest growing New Category segment |
| --- | --- |
| ● | Continued strong performance in AME; APMEA impacted by excise and regulatory challenges in Bangladesh and Australia, as previously guided |
| --- | --- |
| ● | Low-single digit H1 New Categories revenue growth, with the impact of illicit Vapour products in the U.S. and Canada partly offsetting excellent Velo performance |
| --- | --- |
| ● | Accelerating H2 New Category revenue driven by deployment of innovations in key markets |
| --- | --- |
| ● | Further improvement in New Category contribution margin^2^, driven by our Quality Growth focus |
| --- | --- |
| ● | Confident in delivering mid-term algorithm of 3-5% revenue growth and 4-6% APFO^3^ growth in 2026 |
| --- | --- |
| ● | Partial monetisation of our ITC stake enabling increased financial flexibility |
| --- | --- |
| ● | Strong cash generation with balanced capital allocation; committed to reducing leverage^4^ to 2-2.5x by end<br> 2026, with progressive dividend and sustainable share buy-backs – increased to £1.1bn in 2025 |
| --- | --- |
Tadeu Marroco, Chief Executive
“Our revenue performance in H1 is slightly ahead of our previous guidance, and we now expect to deliver FY revenue growth of 1-2%, supporting 1.5 to 2.5% adjusted profit from operations growth^3^. 2025 is a deployment year and, as previously highlighted, we expect our performance to be H2 weighted, mainly driven by the roll-out of New Category innovations in key markets from the middle of the year.
In the U.S., I am very pleased that we expect to return to both revenue and profit^1^ growth in H1 and FY. While Combustibles industry volume remains under pressure c.-9% YTD^5^, we have stabilised our total industry volume and value share. Excluding the deep discount segment where we are not present, we are gaining share, driven by Natural American Spirit and Lucky Strike.
I am excited by the successful launch of Velo Plus in the U.S. driving excellent volume and revenue growth, with strong market share gains. Globally, Velo continues to gain volume share in this fast-growing category, driven by the U.S. and our continued leadership position in AME.
We are encouraged by the early performance of glo Hilo in Serbia and continue to gain insights and critical learnings ahead of its phased roll-out in key markets from H2 onwards. glo’s performance YTD reflects a highly competitive environment in Japan and continued phase-out of our legacy platform, alongside actions we have taken in AME to focus resource allocation in the largest profit pools.
The Vapour category remains impacted by the proliferation of illicit Vapour products in the U.S. and Canada, with U.S. legal industry volume down mid-teens YTD.
We expect low-single digit New Category revenue growth in H1, accelerating to mid-single digit for FY. Excluding the impact of the U.S. and Canada Vapour markets, we expect double-digit New Category revenue growth for FY.
While there is more to do, I am encouraged by the progress we are making through our Quality Growth focus, and prioritising investment to the largest profit pools. I am confident that the investments we have made and the actions we are taking will drive a return to our mid-term algorithm in 2026. I am pleased with our progress in increasing financial flexibility driven by continued strong operating cash conversion and the completion of a partial monetisation of our stake in ITC.
I remain committed to delivering sustainable value for our shareholders through strong cash returns, including our progressive dividend and a sustainable share buy-back programme.”

Our outlook is underpinned by the following key areas, where we have continued to make progress:
- Combustibles: Return to growth in U.S. and continued resilience in AME; robust pricing YTD
| ● | Group volume share in top markets^6^ -10bps, value share -10bps |
|---|---|
| ● | U.S. value share +10bps; volume share +10bps (+60bps excl. deep discount where we are not present) |
| --- | --- |
| ● | U.S. expected to return to revenue and profit^1^ growth in H1 and FY, driven by successful execution of<br> commercial actions |
| --- | --- |
| ● | Resilient AME financial performance led by Brazil, Türkiye and Romania |
| --- | --- |
| ● | APMEA performance impacted by material excise increases and regulatory headwinds in Bangladesh and Australia, as previously guided |
| --- | --- |
- H2 weighted New Category performance, driven by phasing of innovations through the year
2.1 Velo: Continued strong growth and volume share gains; excellent performance from Velo Plus in U.S.
| ● | Volume share +270bps to 14.3% of Total Oral and +350bps to 29.7% of Modern Oral in top markets^7^ |
|---|---|
| ● | Strong double-digit revenue growth, driven by industry growth and volume share gains |
| --- | --- |
| ● | Delivering encouraging results in the U.S., driven by Velo Plus, with strong trial and retention rates driving total volume share of Modern Oral +550bps to 11.9% and triple-digit revenue<br> growth |
| --- | --- |
| ● | Continued leadership in AME, with strong financial performance in Scandinavia, the UK and Poland |
| --- | --- |
2.2 glo: Targeted innovation roll-out expected to drive acceleration in H2
| ● | Volume share in top markets^8^ -90bps, driven by a highly competitive environment in Japan and the<br> continued phase-out of our legacy, super-slims platform |
|---|---|
| ● | AME volume share -10bps, with continued share growth in Poland, Czech Republic and Spain, and a stable share performance in Italy, offset by competitive dynamics in Germany and Romania |
| --- | --- |
| ● | Encouraging performance from glo Hilo launch in Serbia, doubling previous trial to conversion rates |
| --- | --- |
| ● | Expect low-single digit revenue growth in H1 with H2 acceleration driven by the phased roll-out of glo Hilo in key markets |
| --- | --- |
2.3 Vuse: Continued global value share leadership; illicit Vapour headwinds persist in U.S. and Canada
| ● | Global value share in top markets^9^ flat , with continued global leadership in tracked channels |
|---|---|
| ● | U.S. value share flat, AME +10bps, driven by Europe +40bps |
| --- | --- |
| ● | Expect mid-teens revenue decline in H1, mostly driven by illicit Vapour headwinds in U.S. and Canada |
| --- | --- |
| ● | Improving H2 revenue performance, driven by the phased roll-out of our new premium Vapour product, Vuse Ultra, and continued targeted resource allocation |
| --- | --- |
- Continued strong cash delivery, and balanced capital allocation
| ● | On track to deliver operating cash flow conversion^10^ in excess of 90% again in FY25, reflecting strong<br> cash discipline and maintaining a laser focus on returns |
|---|---|
| ● | We expect to be back within our 2.0-2.5x adjusted net debt/adjusted EBITDA^4^ target range by end 2026,<br> together with a progressive dividend and sustainable share buy-back, increased to £1.1bn in 2025 |
| --- | --- |
Technical guidance for 2025:
| ● | Global tobacco industry volume expected to be down c.2% |
|---|---|
| ● | 1-2% Group revenue growth for H1 and FY, at constant rates (previously c.1%) |
| --- | --- |
| ● | Low-single digit New Category revenue growth in H1; accelerating to mid-single digit for FY |
| --- | --- |
| ● | 1.5-2.5% adjusted profit from operations growth^3^at constant rates for FY, weighted to H2, incl. a<br> c.1.5% transactional FX^11^ headwind |
| --- | --- |
| ● | Translational FX^11^ headwind of c.4% on half-year and full-year adjusted profit from operations^3^ |
| --- | --- |
| ● | Net finance costs^3^ of c.£1.8bn, subject to FX and interest rate volatility |
| --- | --- |
| ● | Operating cash flow conversion^10^ in excess of 90%, gross capital expenditure in 2025 of c.£650 million |
| --- | --- |
| ● | Continue to deleverage^4^ to our 2.0-2.5x adjusted net debt/adjusted EBITDA target corridor by end 2026 |
| --- | --- |

2
For further information, please contact:
Media Centre
+44 (0) 20 7845 2888 (24 hours) | press_office@bat.com | @BATplc
Investor Relations
ir_team@bat.com
Victoria Buxton: +44 (0)20 7845 2012
Amy Chamberlain: +44 (0)20 7845 1124
John Harney: +44 (0)20 7845 1263
Webcast and Conference call - The conference call will begin at 8.30am (BST)
You can access the audio webcast via our website. You can also listen via conference call by dialling the numbers below. Quote the password ‘BAT – 2025 First Half Pre-Close’ when prompted by the operator.
UK Toll-Free: 0808 109 0700
UK-Toll: +44 (0) 33 0551 0200
South Africa Toll-Free: 0800 980 512
USA Toll-Free: 866 580 3963
USA Toll: +1 786 697 3501
A playback facility for the conference call will be available online via: www.bat.com.
Financial guidance and trading update expectations based on constant rates: Measures are calculated based on the prior year’s exchange rate, removing the potentially distorting effect of translational foreign exchange on the Group’s results. The Group does not adjust for normal transactional gains or losses in profit from operations which are generated by exchange rate movements.
Market share and volume data YTD March 2025 average share growth vs. FY24 average.
This announcement also contains New Category contribution, adjusted profit from operations, adjusted EBITDA, adjusted net debt, adjusted net finance costs, adjusted results from associates and joint ventures, adjusted taxation and adjusted profit attributable to shareholders, all of which are before the impact of adjusting items and which are reconciled from profit from operations, borrowings, net finance costs, results from associates and joint ventures, taxation and profit attributable to shareholders. See “Note on Non-GAAP Measures”.
^1^Adjusted Profit from Operations: Profit from operations before the impact of adjusting items.
^2^New Category^^profitability at category contribution level and margin: Profit from operations before the impact of adjusting items and translational foreign exchange, having allocated costs that are directly attributable to New Categories. Margin: New Category contribution as a percentage of New Category revenue on an adjusted basis.
^3^^^Adjusted Profit from Operations (adjusted for Canada): Profit from operations before the impact of adjusting items on an “adjusted for Canada” basis.
Net finance costs (adjusted for Canada): Also presented on an “adjusted for Canada” basis.
Adjusted for Canada: Certain adjusted measures, including adjusted profit from operations, category contribution, leverage, adjusted net debt and adjusted EBITDA, are also presented on an “adjusted for Canada” basis, reflecting the removal of 100% of adjusted profit from operations of our Canadian business, excluding New Categories, from both 2024 and 2025 results, to remove the distorting effect of the Canadian results, as from the date all of the Group’s outstanding tobacco litigation in Canada is settled, annual payments based on a percentage (initially 85%, reducing over time) of the Group’s net income after taxes, based on amounts generated in Canada from all sources, excluding New Categories, will be paid out by the Group until the aggregate settlement amount is paid. Due to the uncertainty of the timing of the implementation of the settlement, we have removed 100% of the results of the Canadian business, excluding New Categories, for the periods under review here.
^4^ Leverage refers to the ratio of adjusted net debt to adjusted EBITDA, excluding cash and investments held at fair value, on an “adjusted for Canada” basis.
Adjusted net debt is not a measure defined by IFRS. Adjusted net debt is total borrowings, including related derivatives, less cash and cash equivalents and current investments held at fair value, excluding the impact of the revaluation of Reynolds American Inc. acquired debt arising as part of the purchase price allocation process.

3
Adjusted EBITDA is not a measure defined by IFRS. Adjusted EBITDA is profit for the year before net finance costs/income, taxation on ordinary activities, depreciation, amortisation, impairment costs, the Group’s share of post-tax results of associates and joint ventures, and other adjusting items, on an “adjusted for Canada” basis.
^5^RSD, calculated on a Sales to Retail basis. c.-8% YTD on a Sales to Wholesale basis.
^6^ Top 7 Cigarette markets: U.S. – RSD, Germany – NielsenIQ, Japan – CVS, Romania – NielsenIQ, Brazil – Scanntech, Mexico – NielsenIQ, Pakistan – Retail Access. These seven markets cover an estimated c.60% of Cigarette industry revenue in 2024.
^7^^^Top
7 Modern Oral markets: U.S. – RSD, Sweden – NielsenIQ, Denmark – NielsenIQ, Norway – NielsenIQ, Switzerland – IMS, UK – NielsenIQ, Poland – NielsenIQ. These seven markets cover an estimated c.90% of total industry Modern Oral revenue in
2024.
^8^ Top 10 HP markets: Japan – CVS-BC, South Korea – CVS, Italy – NielsenIQ, Germany – NielsenIQ, Greece – NielsenIQ, Poland – NielsenIQ, Romania – NielsenIQ, Czech Republic – NielsenIQ, Spain – Logista RA, Portugal – Logista RA. These 10 markets cover an estimated c.80% of total industry HP revenue in 2024.
^9^^^Top
7 Vapour markets: U.S. – RSD, Canada – Scan Data, UK – NielsenIQ, France – Logista RA, Germany – NielsenIQ, Poland – NielsenIQ, Spain – Logista RA. These seven markets cover an estimated c.80% of global
closed systems consumables industry revenue in 2024.
^10^Operating Cash Conversion: Net cash generated from operating activities before the impact of adjusting items and dividends from associates and excluding trading loans to third parties, pension short fall funding, taxes paid and net capital expenditure, as a proportion of adjusted profit from operations.
^11^Based on current exchange rates of USD/GBP 1.3486 as at 30^th^ May 2025.
Share growth refers to volume share for HP and Modern Oral and value share for Vapour. As used herein, volume share refers to the estimated retail sales volume of the product sold as a proportion of total estimated retail sales volume in that category and value share refers to the estimated retail sales value of the product sold as a proportion of total estimated retail sales value (rechargeable closed systems consumables and disposables) in that category. Please refer to the 2024 Annual Report on Form 20‐F for a full description of these measures, together with a description of other Key Performance Indicators (KPIs), on pages 391 and 392. Industry and global revenue refer to the total industry revenue in the markets in which we are present.
New Categories comprises Heated Products (HP), Vapour and Modern Oral. Our products as sold in the U.S., including Vuse, Velo, Grizzly, Kodiak, and Camel Snus, are subject to Food and Drug Administration (FDA) regulation and no reduced-risk claims will be made as to these products without FDA clearance.

4
2024 Analysis of adjusted profit from operations and diluted earnings per share by segment
| Six months ended 30 June 2024 | |||||
|---|---|---|---|---|---|
| Group<br><br> <br>Reported | Adj Items^*^ | Adjusted | Adj for<br><br> <br>Canada | As adjusted<br><br> <br>for Canada | |
| £m | £m | £m | £m | £m | |
| Profit from Operations | |||||
| U.S. | 1,775 | 1,278 | 3,053 | — | 3,053 |
| AME | 1,473 | 14 | 1,487 | (232) | 1,255 |
| APMEA | 1,010 | 14 | 1,024 | — | 1,024 |
| Total Region | 4,258 | 1,306 | 5,564 | (232) | 5,332 |
| Net finance costs | (305) | (516) | (821) | (66) | (887) |
| Associates and joint ventures | 1,647 | (1,367) | 280 | — | 280 |
| Profit before tax | 5,600 | (577) | 5,023 | (298) | 4,725 |
| Taxation | (1,041) | (115) | (1,156) | 77 | (1,079) |
| Non-controlling interests | (67) | — | (67) | — | (67) |
| Coupons relating to hybrid bonds net of tax | (21) | — | (21) | — | (21) |
| Profit attributable to shareholders | 4,471 | (692) | 3,779 | (221) | 3,558 |
| Diluted number of shares (m) | 2,232 | 2,232 | 2,232 | ||
| Diluted earnings per share (pence) | 200.3 | 169.3 | 159.4 |
Notes to the analysis of profit from operations above:
* Adjusting items represent certain items which the Group considers distinctive based upon their size, nature or incidence.

5
2024 Analysis of adjusted operating margin, category contribution and adjusted gross profit.
| Six months ended 30 June 2024 | Group<br><br> <br>reported<br><br> <br>£m | Combustibles<br><br> <br>£m | New<br><br> <br>Categories<br><br> <br>£m | Traditional<br><br> <br>Oral<br><br> <br>£m | Other<br><br> <br>£m |
|---|---|---|---|---|---|
| Revenue | 12,340 | 9,856 | 1,651 | 555 | 278 |
| Profit from Operations | 4,258 | ||||
| Operating margin | 34.5% | ||||
| Adjusting items | 1,306 | ||||
| Adjustments in respect of Canada | (232) | ||||
| Adjusted profit from operations (as adj for Canada) | 5,332 | ||||
| Adj. operating margin (as adj for Canada) | 48.6% | ||||
| Other costs that are not attributable to categories | 901 | ||||
| Category Contribution (as adj for Canada) | 6,233 | 5,573 | 129 | 427 | 104 |
| Cat Contribution margin (as adj for Canada) | 50.5% | 56.6% | 7.8% | 76.9% | 37.4% |
| Category spend (Marketing Investment and R&D) | 1,812 | 952 | 813 | 26 | 21 |
| Adjusted gross profit (as adj for Canada) | 8,045 | 6,525 | 942 | 453 | 125 |
| Adjusted gross margin (as adj for Canada) | 65.2% | 66.2% | 57.1% | 81.6% | 45.0% |
| Year ended 31 December 2024 | Group<br><br> <br>reported<br><br> <br>£m | Combustibles<br><br> <br>£m | New<br><br> <br>Categories<br><br> <br>£m | Traditional<br><br> <br>Oral<br><br> <br>£m | Other<br><br> <br>£m |
| --- | --- | --- | --- | --- | --- |
| Revenue | 25,867 | 20,685 | 3,432 | 1,092 | 658 |
| Profit from Operations | 2,736 | ||||
| Operating margin | 10.6% | ||||
| Adjusting items | 9,154 | ||||
| Adjustments in respect of Canada | (520) | ||||
| Adjusted profit from operations (as adj for Canada) | 11,370 | ||||
| Adj. operating margin (as adj for Canada) | 44.0% | ||||
| Other costs that are not attributable to categories | 1,848 | ||||
| Category Contribution (as adj for Canada) | 13,218 | 11,931 | 249 | 840 | 198 |
| Cat Contribution margin (as adj for Canada) | 51.1% | 57.7% | 7.3% | 76.9% | 30.1% |
| Category spend (Marketing Investment and R&D) | 3,747 | 1,947 | 1,683 | 58 | 59 |
| Adjusted gross profit (as adj for Canada) | 16,965 | 13,878 | 1,932 | 898 | 257 |
| Adjusted gross margin (as adj for Canada) | 65.6% | 67.1% | 56.3% | 82.2% | 39.1% |
- Adj. operating margin (as adj for Canada): Adjusted profit from operations (as adj for Canada) as a percentage of revenue.
- Adj. gross profit (as adj for Canada): Profit from operations before the impact of adjusting items and translational foreign exchange, and before all non production/attributable distribution costs (as adj for Canada).
- Adj. gross margin (as adj for Canada): Adjusted gross profit (as adj for Canada) as a proportion of revenue.

6
Note on Non-GAAP Measures
This announcement contains several forward-looking non-GAAP measures used by management to monitor the Group’s performance. For the non-GAAP information contained in this announcement, no comparable GAAP or IFRS information is available on a forward-looking basis and our forward-looking revenue and other components of the Group’s results, including adjusting items, cannot be estimated with reasonable certainty due to, among other things, the impact of foreign exchange and adjusting items, which could be significant, being highly variable. As such, no reconciliations for this forward-looking non-GAAP information are available and we are unable to: present revenue before presenting constant currency revenue; or present profit from operations before presenting adjusted profit from operations at constant rates.
One non-GAAP measure which the Group uses and that is contained in this announcement is operating cash conversion, a non-GAAP measure defined as net cash generated from operating activities before the impact of adjusting items and dividends from associates and excluding trading loans to third parties, pension short fall funding, taxes paid and net capital expenditure, as a proportion of adjusted profit from operations. This announcement also contains New Category contribution, adjusted profit from operations, adjusted EBITDA, adjusted net debt, adjusted net finance costs, adjusted results from associates and joint ventures, adjusted taxation and adjusted profit attributable to shareholders, all of which are before the impact of adjusting items and which are reconciled from profit from operations, borrowings, net finance costs, results from associates and joint ventures, taxation and profit attributable to shareholders.
Adjusting items, as identified in accordance with the Group’s accounting policies, represent certain items of income and expense which the Group considers distinctive based on their size, nature or incidence. These include significant items in, profit from operations, net finance costs, taxation and the Group’s share of the post‐tax results of associates and joint ventures which individually or, if of a similar type, in aggregate, are relevant to an understanding of the Group’s underlying financial performance. Although the Group does not believe that these measures are a substitute for IFRS measures, the Group does believe such results excluding the impact of adjusting items provide additional useful information to investors regarding the underlying performance of the business on a comparable basis.
The Group’s Management Board reviews a number of our IFRS and non‐GAAP measures for the Group and its geographic segments at constant rates of exchange. This allows comparison of the Group’s results, had they been translated at the previous year’s average rates of exchange. The Group does not adjust for the normal transactional gains and losses in operations that are generated by exchange movements. Although the Group does not believe that these measures are a substitute for IFRS measures, the Group does believe that such results excluding the impact of currency fluctuations year‐on‐year provide additional useful information to investors regarding the operating performance on a local currency basis.
The Group’s Management Board regularly reviews the measures used to assess and present the financial performance of the Group and, as relevant, its geographic segments, and believes that these measures provide additional useful information to investors. Certain of our measures are presented based on an adjusted basis and on a constant currency basis. Please refer to the 2024 Annual Report on Form 20‐F for a full description of each measure alongside non-financial measures, pages 391 to 410.
Forward looking statements
References in this announcement to ‘BAT’, ‘Group’, ‘we’, ‘us’ and ‘our’ when denoting opinion refer to British American Tobacco p.l.c. (BAT PLC) and when denoting business activity refer to BAT Group operating companies, collectively or individually as the case may be.
This announcement does not constitute an invitation to underwrite, subscribe for, or otherwise acquire or dispose of any BAT PLC shares or other securities. This announcement contains certain forward-looking statements, including “forward-looking” statements made within the meaning of the U.S. Private Securities Litigation Reform Act of 1995. These statements are often, but not always, made through the use of words or phrases such as “believe,” “anticipate,” “could,” “may,” “would,” “should,” “intend,” “plan,” “potential,” “predict,” “will,” “confident in”, “expect,” “estimate,” “project,” “positioned,” “strategy,” “outlook”, “target” and similar expressions. In particular, these forward-looking statements include statements regarding (i) the Group’s expectations with respect to growth of revenue and adjusted profit from operations in 2025 at the Group, segment and category levels, (ii) the Group’s expectations with respect to New Category revenue in the full year of 2025, (iii) the Group’s expectations to return to the mid-term algorithm in 2026, (iv) the Group’s expectations with respect to the roll-out of glo Hilo in the second half of 2025, (v) the Group’s expectations with respect to Vuse revenue in 2025, (vi) statements under the heading “Continued strong cash delivery, and balanced capital allocation”, (vii) statements regarding strong cash returns, (viii) statements regarding the progressive dividend and sustainable share buy-back, including £1.1bn in 2025 and (ix) statements under the heading “Technical guidance for 2025”.
These include statements regarding our intentions, beliefs or current expectations concerning, amongst other things, our results of operations, financial condition, liquidity, prospects, growth, strategies and the economic and business circumstances occurring from time to time in the countries and markets in which the Group operates.

7
All such forward-looking statements involve estimates and assumptions that are subject to risks, uncertainties and other factors. It is believed that the expectations reflected in this announcement are reasonable, but they may be affected by a wide range of variables that could cause actual results and performance to differ materially from those currently anticipated.
Among the key factors that could cause actual results to differ materially from those projected in the forward-looking statements are uncertainties related to the following: the impact of competition from illicit trade; the impact of adverse domestic or international legislation and regulation; the inability to develop, commercialise and deliver the Group’s New Categories strategy; the impact of supply chain disruptions; adverse litigation and dispute outcomes and the effect of such outcomes on the Group’s financial condition; the impact of significant increases or structural changes in tobacco, nicotine and New Categories related taxes; translational and transactional foreign exchange rate exposure; changes or differences in domestic or international economic or political conditions; the ability to maintain credit ratings and to fund the business under the current capital structure; the impact of serious injury, illness or death in the workplace; adverse decisions by domestic or international regulatory bodies; direct and indirect adverse impacts associated with climate change; direct and indirect adverse impacts associated with the move towards a circular economy; and cyber security risks caused by the heightened cyber-threat landscape, and increased digital interactions with consumers, and changes to regulation.
Past performance is no guide to future performance and persons needing advice should consult an independent financial adviser. The forward-looking statements reflect knowledge and information available at the date of preparation of this announcement and BAT undertakes no obligation to update or revise these forward-looking statements, whether as a result of new information, future events or otherwise. Readers are cautioned not to place undue reliance on such forward-looking statements.
No statement in this announcement is intended to be a profit forecast and no statement in this announcement should be interpreted to mean that earnings per share of BAT PLC for the current or future financial years would necessarily match or exceed the historical published earnings per share of BAT PLC.
Additional information concerning these, and other factors can be found in BAT PLC filings with the U.S. Securities and Exchange Commission (“SEC”), including the Annual Report on Form 20-F, filed on 14 February 2025, and Current Reports on Form 6-K, which may be obtained free of charge at the SEC’s website, http://www.sec.gov and BAT’s website, http://www.bat.com.

8
Exhibit 4
British American Tobacco p.l.c.
03 June 2025
TRANSACTION IN OWN SHARES
British American Tobacco p.l.c. (the "Company") announces that in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 16 April 2025 it purchased the following number of its ordinary shares of 25 pence each ("Shares") from Merrill Lynch International as part of its buyback programme announced on 18 March 2024:
| Date of purchase: | 02 June 2025 |
|---|---|
| Number of ordinary shares of 25 pence each purchased: | 119,368 |
| Highest price paid per share (pence): | 3,349.00p |
| Lowest price paid per share (pence): | 3,310.00p |
| Volume weighted average price paid per share (pence): | 3,333.6787p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,197,514,957 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 133,005,360 ordinary shares in treasury. This information may be used by shareholders to determine whether they are required to notify their interest, or a change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it applies in the UK, a schedule of individual trades carried out by Merrill Lynch International on 02 June 2025 is set out below.
Enquiries:
Investor Relations
Victoria Buxton | IR\_team@bat.com
Schedule of purchases - aggregate information
| Issuer name | ISIN Code | Transaction date | Daily total volume<br><br> <br>(in number of shares) | Daily weighted average<br><br> <br>price of shares acquired | Platform |
|---|---|---|---|---|---|
| British American Tobacco p.l.c. | GB0002875804 | 02/06/2025 | 119,368 | 3,333.6787p | LSE |
| British American Tobacco p.l.c. | GB0002875804 | 02/06/2025 | 0 | 0.0000p | CHIX |
| British American Tobacco p.l.c. | GB0002875804 | 02/06/2025 | 0 | 0.0000p | BATE |
Schedule of purchases - individual transactions
| Number of shares<br><br> <br>purchased | Transaction price<br><br> <br>(per share) | Market | Time of transaction |
|---|---|---|---|
| 29 | 3,319.00 | LSE | 08:01:00 |
| 30 | 3,318.00 | LSE | 08:01:00 |
| 30 | 3,318.00 | LSE | 08:01:00 |
| 31 | 3,319.00 | LSE | 08:01:00 |
| 132 | 3,318.00 | LSE | 08:01:00 |
| 30 | 3,327.00 | LSE | 08:01:29 |
| 22 | 3,333.00 | LSE | 08:02:01 |
| 110 | 3,333.00 | LSE | 08:02:01 |
| 18 | 3,338.00 | LSE | 08:03:54 |
| 30 | 3,338.00 | LSE | 08:03:54 |
| 432 | 3,338.00 | LSE | 08:03:54 |
| 20 | 3,337.00 | LSE | 08:04:03 |
| 153 | 3,337.00 | LSE | 08:04:03 |
| 364 | 3,337.00 | LSE | 08:04:03 |
| 18 | 3,336.00 | LSE | 08:04:18 |
| 19 | 3,336.00 | LSE | 08:04:18 |
| 1,190 | 3,336.00 | LSE | 08:04:18 |
| 464 | 3,336.00 | LSE | 08:04:23 |
| 980 | 3,336.00 | LSE | 08:04:23 |
| 1,563 | 3,336.00 | LSE | 08:04:23 |
| 17 | 3,335.00 | LSE | 08:05:58 |
| 12 | 3,333.00 | LSE | 08:06:45 |
| 15 | 3,333.00 | LSE | 08:06:45 |
| 15 | 3,334.00 | LSE | 08:06:45 |
| 16 | 3,333.00 | LSE | 08:06:45 |
| 20 | 3,334.00 | LSE | 08:06:45 |
| 15 | 3,332.00 | LSE | 08:07:37 |
| 69 | 3,332.00 | LSE | 08:07:37 |
| 5 | 3,332.00 | LSE | 08:07:48 |
| 30 | 3,332.00 | LSE | 08:07:48 |
| 160 | 3,332.00 | LSE | 08:07:48 |
| 2,018 | 3,332.00 | LSE | 08:07:48 |
| 6 | 3,331.00 | LSE | 08:08:29 |
| 15 | 3,331.00 | LSE | 08:08:29 |
| 17 | 3,331.00 | LSE | 08:08:29 |
| 29 | 3,330.00 | LSE | 08:08:29 |
| 175 | 3,330.00 | LSE | 08:08:29 |
| 5 | 3,329.00 | LSE | 08:08:44 |
| 5 | 3,329.00 | LSE | 08:08:44 |
| 198 | 3,327.00 | LSE | 08:09:04 |
|---|---|---|---|
| 5 | 3,327.00 | LSE | 08:10:47 |
| 4 | 3,325.00 | LSE | 08:10:53 |
| 4 | 3,325.00 | LSE | 08:10:53 |
| 4 | 3,326.00 | LSE | 08:10:53 |
| 4 | 3,326.00 | LSE | 08:10:53 |
| 162 | 3,325.00 | LSE | 08:10:53 |
| 3 | 3,324.00 | LSE | 08:11:59 |
| 5 | 3,324.00 | LSE | 08:11:59 |
| 337 | 3,328.00 | LSE | 08:14:54 |
| 4 | 3,332.00 | LSE | 08:19:46 |
| 4 | 3,332.00 | LSE | 08:19:46 |
| 43 | 3,332.00 | LSE | 08:19:46 |
| 160 | 3,332.00 | LSE | 08:19:46 |
| 3 | 3,331.00 | LSE | 08:23:00 |
| 3 | 3,331.00 | LSE | 08:23:37 |
| 3 | 3,331.00 | LSE | 08:23:37 |
| 1 | 3,330.00 | LSE | 08:24:04 |
| 5 | 3,330.00 | LSE | 08:24:22 |
| 6 | 3,329.00 | LSE | 08:24:54 |
| 59 | 3,329.00 | LSE | 08:24:54 |
| 1 | 3,329.00 | LSE | 08:25:06 |
| 138 | 3,329.00 | LSE | 08:25:06 |
| 5 | 3,329.00 | LSE | 08:25:10 |
| 172 | 3,329.00 | LSE | 08:25:10 |
| 3 | 3,328.00 | LSE | 08:25:24 |
| 3 | 3,328.00 | LSE | 08:25:24 |
| 4 | 3,328.00 | LSE | 08:25:24 |
| 4 | 3,328.00 | LSE | 08:25:24 |
| 108 | 3,327.00 | LSE | 08:27:02 |
| 124 | 3,327.00 | LSE | 08:27:02 |
| 4 | 3,326.00 | LSE | 08:27:14 |
| 4 | 3,325.00 | LSE | 08:27:33 |
| 47 | 3,324.00 | LSE | 08:28:14 |
| 31 | 3,324.00 | LSE | 08:28:20 |
| 129 | 3,324.00 | LSE | 08:28:20 |
| 191 | 3,322.00 | LSE | 08:28:30 |
| 5 | 3,322.00 | LSE | 08:28:48 |
| 4 | 3,321.00 | LSE | 08:30:00 |
| 4 | 3,320.00 | LSE | 08:35:29 |
| 4 | 3,321.00 | LSE | 08:35:29 |
| 4 | 3,319.00 | LSE | 08:36:30 |
|---|---|---|---|
| 80 | 3,319.00 | LSE | 08:36:30 |
| 3 | 3,320.00 | LSE | 08:42:16 |
| 4 | 3,320.00 | LSE | 08:46:02 |
| 5 | 3,319.00 | LSE | 08:46:02 |
| 169 | 3,319.00 | LSE | 08:46:02 |
| 450 | 3,317.00 | LSE | 08:46:17 |
| 5 | 3,315.00 | LSE | 08:47:15 |
| 118 | 3,315.00 | LSE | 08:47:15 |
| 130 | 3,312.00 | LSE | 08:47:21 |
| 4 | 3,310.00 | LSE | 08:48:51 |
| 4 | 3,314.00 | LSE | 08:57:27 |
| 4 | 3,313.00 | LSE | 08:57:36 |
| 210 | 3,311.00 | LSE | 08:58:31 |
| 1 | 3,310.00 | LSE | 08:59:05 |
| 3 | 3,310.00 | LSE | 08:59:14 |
| 4 | 3,311.00 | LSE | 09:03:00 |
| 5 | 3,311.00 | LSE | 09:03:00 |
| 153 | 3,310.00 | LSE | 09:03:19 |
| 6 | 3,323.00 | LSE | 09:09:45 |
| 4 | 3,331.00 | LSE | 09:18:07 |
| 3 | 3,329.00 | LSE | 09:18:31 |
| 169 | 3,329.00 | LSE | 09:18:31 |
| 4 | 3,328.00 | LSE | 09:18:59 |
| 5 | 3,328.00 | LSE | 09:18:59 |
| 6 | 3,328.00 | LSE | 09:18:59 |
| 56 | 3,327.00 | LSE | 09:20:01 |
| 138 | 3,327.00 | LSE | 09:20:01 |
| 3 | 3,328.00 | LSE | 09:29:41 |
| 3 | 3,326.00 | LSE | 09:30:02 |
| 3 | 3,326.00 | LSE | 09:30:02 |
| 4 | 3,326.00 | LSE | 09:30:02 |
| 4 | 3,326.00 | LSE | 09:30:02 |
| 113 | 3,327.00 | LSE | 09:30:02 |
| 4 | 3,325.00 | LSE | 09:30:31 |
| 15 | 3,325.00 | LSE | 09:30:31 |
| 249 | 3,325.00 | LSE | 09:30:31 |
| 401 | 3,324.00 | LSE | 09:30:31 |
| 4 | 3,333.00 | LSE | 09:43:46 |
| 96 | 3,333.00 | LSE | 09:43:46 |
| 4 | 3,332.00 | LSE | 09:43:47 |
| 6 | 3,332.00 | LSE | 09:43:47 |
|---|---|---|---|
| 284 | 3,331.00 | LSE | 09:43:47 |
| 2 | 3,330.00 | LSE | 09:45:29 |
| 3 | 3,330.00 | LSE | 09:45:29 |
| 4 | 3,330.00 | LSE | 09:49:17 |
| 3 | 3,329.00 | LSE | 09:49:58 |
| 4 | 3,329.00 | LSE | 09:49:58 |
| 5 | 3,329.00 | LSE | 09:49:58 |
| 6 | 3,329.00 | LSE | 09:49:58 |
| 214 | 3,329.00 | LSE | 09:49:58 |
| 18 | 3,331.00 | LSE | 09:54:30 |
| 59 | 3,331.00 | LSE | 09:54:30 |
| 3 | 3,330.00 | LSE | 10:01:42 |
| 4 | 3,330.00 | LSE | 10:01:42 |
| 5 | 3,330.00 | LSE | 10:01:42 |
| 1 | 3,329.00 | LSE | 10:01:56 |
| 3 | 3,329.00 | LSE | 10:01:56 |
| 6 | 3,329.00 | LSE | 10:01:56 |
| 44 | 3,329.00 | LSE | 10:01:56 |
| 188 | 3,329.00 | LSE | 10:01:56 |
| 2 | 3,328.00 | LSE | 10:02:55 |
| 244 | 3,328.00 | LSE | 10:02:55 |
| 3 | 3,329.00 | LSE | 10:06:02 |
| 3 | 3,329.00 | LSE | 10:06:02 |
| 3 | 3,336.00 | LSE | 10:15:57 |
| 133 | 3,336.00 | LSE | 10:15:57 |
| 62 | 3,337.00 | LSE | 10:23:31 |
| 119 | 3,337.00 | LSE | 10:23:31 |
| 411 | 3,335.00 | LSE | 10:27:43 |
| 3 | 3,335.00 | LSE | 10:46:47 |
| 3 | 3,335.00 | LSE | 10:46:47 |
| 4 | 3,334.00 | LSE | 10:46:47 |
| 4 | 3,335.00 | LSE | 10:46:47 |
| 6 | 3,335.00 | LSE | 10:46:47 |
| 311 | 3,334.00 | LSE | 10:46:47 |
| 3 | 3,333.00 | LSE | 10:47:01 |
| 5 | 3,333.00 | LSE | 10:47:01 |
| 6 | 3,333.00 | LSE | 10:47:01 |
| 10 | 3,333.00 | LSE | 10:47:01 |
| 4 | 3,332.00 | LSE | 10:50:07 |
| 5 | 3,332.00 | LSE | 10:50:07 |
| 6 | 3,332.00 | LSE | 10:50:07 |
|---|---|---|---|
| 7 | 3,332.00 | LSE | 10:50:07 |
| 8 | 3,332.00 | LSE | 10:50:07 |
| 373 | 3,332.00 | LSE | 10:50:07 |
| 59 | 3,331.00 | LSE | 10:52:03 |
| 216 | 3,331.00 | LSE | 10:52:03 |
| 3 | 3,330.00 | LSE | 10:52:13 |
| 4 | 3,330.00 | LSE | 10:52:13 |
| 4 | 3,330.00 | LSE | 10:52:13 |
| 3 | 3,332.00 | LSE | 11:00:34 |
| 3 | 3,332.00 | LSE | 11:01:49 |
| 4 | 3,331.00 | LSE | 11:02:46 |
| 185 | 3,331.00 | LSE | 11:02:46 |
| 3 | 3,332.00 | LSE | 11:06:25 |
| 3 | 3,331.00 | LSE | 11:17:33 |
| 3 | 3,331.00 | LSE | 11:17:33 |
| 3 | 3,330.00 | LSE | 11:18:28 |
| 100 | 3,330.00 | LSE | 11:18:28 |
| 143 | 3,330.00 | LSE | 11:18:28 |
| 3 | 3,329.00 | LSE | 11:20:40 |
| 4 | 3,329.00 | LSE | 11:20:40 |
| 7 | 3,329.00 | LSE | 11:20:40 |
| 3 | 3,328.00 | LSE | 11:21:28 |
| 4 | 3,327.00 | LSE | 11:21:28 |
| 4 | 3,328.00 | LSE | 11:21:28 |
| 5 | 3,328.00 | LSE | 11:21:28 |
| 6 | 3,327.00 | LSE | 11:21:28 |
| 8 | 3,328.00 | LSE | 11:21:28 |
| 1,232 | 3,328.00 | LSE | 11:21:28 |
| 4 | 3,331.00 | LSE | 11:33:23 |
| 269 | 3,331.00 | LSE | 11:33:23 |
| 1 | 3,329.00 | LSE | 11:34:48 |
| 1 | 3,329.00 | LSE | 11:34:48 |
| 4 | 3,329.00 | LSE | 11:34:48 |
| 23 | 3,329.00 | LSE | 11:34:48 |
| 6 | 3,329.00 | LSE | 11:36:23 |
| 377 | 3,329.00 | LSE | 11:36:23 |
| 3 | 3,328.00 | LSE | 11:36:24 |
| 5 | 3,327.00 | LSE | 11:40:24 |
| 6 | 3,327.00 | LSE | 11:40:24 |
| 6 | 3,327.00 | LSE | 11:40:24 |
| 6 | 3,327.00 | LSE | 11:40:24 |
|---|---|---|---|
| 275 | 3,327.00 | LSE | 11:40:24 |
| 3 | 3,328.00 | LSE | 11:55:30 |
| 3 | 3,328.00 | LSE | 12:01:02 |
| 7 | 3,328.00 | LSE | 12:01:02 |
| 7 | 3,328.00 | LSE | 12:01:02 |
| 37 | 3,328.00 | LSE | 12:01:02 |
| 347 | 3,328.00 | LSE | 12:01:02 |
| 4 | 3,327.00 | LSE | 12:01:57 |
| 5 | 3,327.00 | LSE | 12:01:57 |
| 5 | 3,326.00 | LSE | 12:05:30 |
| 6 | 3,326.00 | LSE | 12:05:30 |
| 35 | 3,326.00 | LSE | 12:05:30 |
| 409 | 3,326.00 | LSE | 12:05:30 |
| 5 | 3,325.00 | LSE | 12:06:51 |
| 10 | 3,325.00 | LSE | 12:06:51 |
| 11 | 3,325.00 | LSE | 12:06:51 |
| 362 | 3,325.00 | LSE | 12:06:51 |
| 50 | 3,328.00 | LSE | 12:11:34 |
| 86 | 3,328.00 | LSE | 12:11:34 |
| 4 | 3,336.00 | LSE | 12:20:45 |
| 4 | 3,334.00 | LSE | 12:23:07 |
| 4 | 3,334.00 | LSE | 12:23:07 |
| 4 | 3,334.00 | LSE | 12:23:07 |
| 12 | 3,334.00 | LSE | 12:23:07 |
| 636 | 3,334.00 | LSE | 12:23:07 |
| 5 | 3,332.00 | LSE | 12:30:31 |
| 6 | 3,332.00 | LSE | 12:30:31 |
| 6 | 3,332.00 | LSE | 12:30:31 |
| 7 | 3,332.00 | LSE | 12:30:31 |
| 9 | 3,332.00 | LSE | 12:30:31 |
| 783 | 3,332.00 | LSE | 12:30:31 |
| 4 | 3,335.00 | LSE | 12:37:38 |
| 198 | 3,335.00 | LSE | 12:37:38 |
| 12 | 3,336.00 | LSE | 12:55:42 |
| 13 | 3,336.00 | LSE | 12:55:42 |
| 14 | 3,336.00 | LSE | 12:55:42 |
| 16 | 3,337.00 | LSE | 12:55:42 |
| 988 | 3,337.00 | LSE | 12:55:42 |
| 13 | 3,335.00 | LSE | 12:58:42 |
| 223 | 3,335.00 | LSE | 12:58:42 |
| 1,219 | 3,335.00 | LSE | 12:58:42 |
|---|---|---|---|
| 3 | 3,334.00 | LSE | 12:58:55 |
| 3 | 3,333.00 | LSE | 13:01:15 |
| 7 | 3,333.00 | LSE | 13:01:15 |
| 7 | 3,333.00 | LSE | 13:01:15 |
| 95 | 3,333.00 | LSE | 13:01:15 |
| 182 | 3,333.00 | LSE | 13:01:15 |
| 389 | 3,333.00 | LSE | 13:01:15 |
| 554 | 3,333.00 | LSE | 13:01:15 |
| 15 | 3,334.00 | LSE | 13:01:37 |
| 14 | 3,334.00 | LSE | 13:04:57 |
| 14 | 3,334.00 | LSE | 13:06:32 |
| 14 | 3,333.00 | LSE | 13:07:34 |
| 217 | 3,333.00 | LSE | 13:07:34 |
| 9 | 3,332.00 | LSE | 13:10:03 |
| 321 | 3,332.00 | LSE | 13:10:03 |
| 8 | 3,331.00 | LSE | 13:13:11 |
| 8 | 3,331.00 | LSE | 13:13:11 |
| 10 | 3,331.00 | LSE | 13:13:11 |
| 15 | 3,331.00 | LSE | 13:13:11 |
| 15 | 3,331.00 | LSE | 13:13:11 |
| 539 | 3,331.00 | LSE | 13:13:11 |
| 3 | 3,330.00 | LSE | 13:14:50 |
| 3 | 3,330.00 | LSE | 13:14:50 |
| 12 | 3,330.00 | LSE | 13:14:50 |
| 13 | 3,330.00 | LSE | 13:14:50 |
| 14 | 3,330.00 | LSE | 13:24:19 |
| 16 | 3,330.00 | LSE | 13:24:19 |
| 606 | 3,330.00 | LSE | 13:24:19 |
| 536 | 3,329.00 | LSE | 13:24:29 |
| 7 | 3,328.00 | LSE | 13:24:39 |
| 11 | 3,328.00 | LSE | 13:24:39 |
| 12 | 3,328.00 | LSE | 13:24:39 |
| 13 | 3,328.00 | LSE | 13:24:39 |
| 18 | 3,328.00 | LSE | 13:24:39 |
| 475 | 3,328.00 | LSE | 13:24:39 |
| 754 | 3,327.00 | LSE | 13:24:50 |
| 4 | 3,330.00 | LSE | 13:30:14 |
| 4 | 3,330.00 | LSE | 13:30:14 |
| 3 | 3,331.00 | LSE | 13:39:35 |
| 3 | 3,331.00 | LSE | 13:39:35 |
| 5 | 3,331.00 | LSE | 13:39:35 |
|---|---|---|---|
| 13 | 3,331.00 | LSE | 13:39:35 |
| 15 | 3,332.00 | LSE | 13:39:35 |
| 310 | 3,330.00 | LSE | 13:40:47 |
| 1,104 | 3,330.00 | LSE | 13:40:47 |
| 6 | 3,329.00 | LSE | 13:41:02 |
| 6 | 3,329.00 | LSE | 13:41:02 |
| 11 | 3,329.00 | LSE | 13:41:02 |
| 14 | 3,330.00 | LSE | 13:47:44 |
| 14 | 3,330.00 | LSE | 13:47:44 |
| 17 | 3,330.00 | LSE | 13:47:44 |
| 857 | 3,330.00 | LSE | 13:47:44 |
| 4 | 3,328.00 | LSE | 13:49:05 |
| 5 | 3,328.00 | LSE | 13:49:05 |
| 6 | 3,328.00 | LSE | 13:49:05 |
| 8 | 3,328.00 | LSE | 13:49:05 |
| 10 | 3,328.00 | LSE | 13:49:05 |
| 4 | 3,328.00 | LSE | 13:50:13 |
| 34 | 3,328.00 | LSE | 13:50:13 |
| 128 | 3,328.00 | LSE | 13:50:13 |
| 372 | 3,328.00 | LSE | 13:50:13 |
| 13 | 3,328.00 | LSE | 13:55:09 |
| 14 | 3,328.00 | LSE | 13:55:09 |
| 9 | 3,328.00 | LSE | 13:57:04 |
| 27 | 3,328.00 | LSE | 13:57:04 |
| 814 | 3,328.00 | LSE | 13:57:04 |
| 3 | 3,327.00 | LSE | 13:57:27 |
| 11 | 3,327.00 | LSE | 13:57:27 |
| 15 | 3,328.00 | LSE | 14:00:14 |
| 16 | 3,327.00 | LSE | 14:02:12 |
| 3 | 3,330.00 | LSE | 14:04:41 |
| 15 | 3,331.00 | LSE | 14:04:41 |
| 18 | 3,331.00 | LSE | 14:04:41 |
| 510 | 3,330.00 | LSE | 14:04:41 |
| 734 | 3,330.00 | LSE | 14:04:41 |
| 16 | 3,329.00 | LSE | 14:05:55 |
| 19 | 3,329.00 | LSE | 14:05:55 |
| 759 | 3,329.00 | LSE | 14:05:55 |
| 3 | 3,328.00 | LSE | 14:07:39 |
| 6 | 3,328.00 | LSE | 14:07:39 |
| 9 | 3,328.00 | LSE | 14:07:39 |
| 2 | 3,329.00 | LSE | 14:12:09 |
|---|---|---|---|
| 12 | 3,329.00 | LSE | 14:12:09 |
| 14 | 3,328.00 | LSE | 14:12:25 |
| 847 | 3,329.00 | LSE | 14:15:05 |
| 14 | 3,328.00 | LSE | 14:16:39 |
| 10 | 3,326.00 | LSE | 14:17:19 |
| 10 | 3,326.00 | LSE | 14:17:19 |
| 11 | 3,326.00 | LSE | 14:17:19 |
| 13 | 3,327.00 | LSE | 14:17:19 |
| 16 | 3,326.00 | LSE | 14:17:19 |
| 100 | 3,326.00 | LSE | 14:17:19 |
| 100 | 3,326.00 | LSE | 14:17:19 |
| 202 | 3,326.00 | LSE | 14:17:19 |
| 205 | 3,326.00 | LSE | 14:17:19 |
| 255 | 3,326.00 | LSE | 14:17:19 |
| 843 | 3,326.00 | LSE | 14:17:19 |
| 16 | 3,329.00 | LSE | 14:29:34 |
| 17 | 3,329.00 | LSE | 14:29:34 |
| 18 | 3,332.00 | LSE | 14:30:02 |
| 17 | 3,331.00 | LSE | 14:30:03 |
| 340 | 3,331.00 | LSE | 14:30:03 |
| 1,987 | 3,331.00 | LSE | 14:30:03 |
| 10 | 3,330.00 | LSE | 14:30:07 |
| 10 | 3,330.00 | LSE | 14:30:07 |
| 16 | 3,330.00 | LSE | 14:30:07 |
| 21 | 3,330.00 | LSE | 14:30:07 |
| 14 | 3,328.00 | LSE | 14:30:09 |
| 15 | 3,328.00 | LSE | 14:30:09 |
| 17 | 3,328.00 | LSE | 14:30:09 |
| 1,036 | 3,328.00 | LSE | 14:30:09 |
| 1,436 | 3,329.00 | LSE | 14:30:09 |
| 3 | 3,326.00 | LSE | 14:30:25 |
| 15 | 3,326.00 | LSE | 14:30:25 |
| 17 | 3,327.00 | LSE | 14:30:25 |
| 23 | 3,327.00 | LSE | 14:30:25 |
| 24 | 3,327.00 | LSE | 14:30:25 |
| 310 | 3,326.00 | LSE | 14:30:25 |
| 3 | 3,324.00 | LSE | 14:31:06 |
| 4 | 3,324.00 | LSE | 14:31:06 |
| 5 | 3,324.00 | LSE | 14:31:06 |
| 5 | 3,324.00 | LSE | 14:31:06 |
| 7 | 3,324.00 | LSE | 14:31:06 |
|---|---|---|---|
| 222 | 3,324.00 | LSE | 14:31:06 |
| 2 | 3,322.00 | LSE | 14:31:11 |
| 3 | 3,321.00 | LSE | 14:31:11 |
| 3 | 3,322.00 | LSE | 14:31:11 |
| 4 | 3,322.00 | LSE | 14:31:11 |
| 4 | 3,322.00 | LSE | 14:31:11 |
| 6 | 3,322.00 | LSE | 14:31:11 |
| 6 | 3,322.00 | LSE | 14:31:11 |
| 179 | 3,322.00 | LSE | 14:31:11 |
| 236 | 3,321.00 | LSE | 14:31:11 |
| 862 | 3,335.00 | LSE | 14:36:52 |
| 17 | 3,336.00 | LSE | 14:37:09 |
| 19 | 3,336.00 | LSE | 14:37:09 |
| 20 | 3,336.00 | LSE | 14:37:09 |
| 20 | 3,336.00 | LSE | 14:37:09 |
| 7 | 3,335.00 | LSE | 14:37:30 |
| 945 | 3,335.00 | LSE | 14:37:30 |
| 17 | 3,334.00 | LSE | 14:37:36 |
| 17 | 3,334.00 | LSE | 14:37:36 |
| 19 | 3,334.00 | LSE | 14:37:36 |
| 21 | 3,334.00 | LSE | 14:37:36 |
| 16 | 3,334.00 | LSE | 14:38:08 |
| 1,273 | 3,333.00 | LSE | 14:38:12 |
| 18 | 3,332.00 | LSE | 14:39:11 |
| 2,019 | 3,331.00 | LSE | 14:39:14 |
| 3 | 3,328.00 | LSE | 14:40:33 |
| 3 | 3,329.00 | LSE | 14:40:33 |
| 6 | 3,327.00 | LSE | 14:40:33 |
| 6 | 3,327.00 | LSE | 14:40:33 |
| 6 | 3,328.00 | LSE | 14:40:33 |
| 6 | 3,330.00 | LSE | 14:40:33 |
| 9 | 3,326.00 | LSE | 14:40:33 |
| 11 | 3,330.00 | LSE | 14:40:33 |
| 15 | 3,330.00 | LSE | 14:40:33 |
| 16 | 3,330.00 | LSE | 14:40:33 |
| 21 | 3,330.00 | LSE | 14:40:33 |
| 380 | 3,328.00 | LSE | 14:40:33 |
| 555 | 3,330.00 | LSE | 14:40:33 |
| 15 | 3,332.00 | LSE | 14:44:44 |
| 50 | 3,331.00 | LSE | 14:44:44 |
| 100 | 3,331.00 | LSE | 14:44:44 |
|---|---|---|---|
| 100 | 3,331.00 | LSE | 14:44:44 |
| 2 | 3,332.00 | LSE | 14:46:08 |
| 7 | 3,330.00 | LSE | 14:46:08 |
| 8 | 3,330.00 | LSE | 14:46:08 |
| 8 | 3,331.00 | LSE | 14:46:08 |
| 13 | 3,332.00 | LSE | 14:46:08 |
| 15 | 3,332.00 | LSE | 14:46:08 |
| 835 | 3,331.00 | LSE | 14:46:08 |
| 14 | 3,331.00 | LSE | 14:47:45 |
| 18 | 3,331.00 | LSE | 14:48:18 |
| 40 | 3,331.00 | LSE | 14:48:18 |
| 456 | 3,331.00 | LSE | 14:48:18 |
| 16 | 3,331.00 | LSE | 14:49:38 |
| 16 | 3,330.00 | LSE | 14:50:02 |
| 2 | 3,329.00 | LSE | 14:50:50 |
| 2 | 3,329.00 | LSE | 14:50:50 |
| 6 | 3,329.00 | LSE | 14:50:50 |
| 8 | 3,329.00 | LSE | 14:50:50 |
| 12 | 3,329.00 | LSE | 14:50:50 |
| 246 | 3,329.00 | LSE | 14:50:50 |
| 656 | 3,329.00 | LSE | 14:50:50 |
| 3 | 3,328.00 | LSE | 14:50:57 |
| 7 | 3,328.00 | LSE | 14:50:57 |
| 10 | 3,328.00 | LSE | 14:50:57 |
| 7 | 3,327.00 | LSE | 14:52:54 |
| 8 | 3,327.00 | LSE | 14:52:54 |
| 14 | 3,327.00 | LSE | 14:52:54 |
| 1,995 | 3,327.00 | LSE | 14:52:54 |
| 4 | 3,326.00 | LSE | 14:53:02 |
| 4 | 3,326.00 | LSE | 14:53:02 |
| 7 | 3,326.00 | LSE | 14:53:02 |
| 8 | 3,326.00 | LSE | 14:53:02 |
| 12 | 3,326.00 | LSE | 14:53:02 |
| 156 | 3,326.00 | LSE | 14:53:02 |
| 14 | 3,327.00 | LSE | 14:55:51 |
| 3 | 3,325.00 | LSE | 14:56:15 |
| 6 | 3,325.00 | LSE | 14:56:15 |
| 12 | 3,325.00 | LSE | 14:56:15 |
| 798 | 3,325.00 | LSE | 14:56:15 |
| 14 | 3,325.00 | LSE | 14:56:55 |
| 5 | 3,324.00 | LSE | 14:57:08 |
|---|---|---|---|
| 5 | 3,324.00 | LSE | 14:57:08 |
| 8 | 3,324.00 | LSE | 14:57:08 |
| 16 | 3,324.00 | LSE | 14:57:53 |
| 16 | 3,325.00 | LSE | 14:59:05 |
| 294 | 3,325.00 | LSE | 14:59:05 |
| 511 | 3,325.00 | LSE | 14:59:05 |
| 3 | 3,323.00 | LSE | 14:59:16 |
| 6 | 3,323.00 | LSE | 14:59:16 |
| 7 | 3,323.00 | LSE | 14:59:16 |
| 202 | 3,323.00 | LSE | 14:59:16 |
| 460 | 3,323.00 | LSE | 14:59:16 |
| 6 | 3,322.00 | LSE | 15:00:38 |
| 14 | 3,322.00 | LSE | 15:00:38 |
| 15 | 3,322.00 | LSE | 15:00:38 |
| 7 | 3,321.00 | LSE | 15:00:46 |
| 8 | 3,321.00 | LSE | 15:00:46 |
| 10 | 3,321.00 | LSE | 15:00:46 |
| 1,265 | 3,321.00 | LSE | 15:00:46 |
| 15 | 3,322.00 | LSE | 15:02:34 |
| 13 | 3,324.00 | LSE | 15:03:40 |
| 15 | 3,324.00 | LSE | 15:03:40 |
| 16 | 3,324.00 | LSE | 15:03:40 |
| 347 | 3,324.00 | LSE | 15:03:40 |
| 873 | 3,324.00 | LSE | 15:03:40 |
| 7 | 3,321.00 | LSE | 15:03:58 |
| 8 | 3,321.00 | LSE | 15:03:58 |
| 58 | 3,321.00 | LSE | 15:03:58 |
| 218 | 3,321.00 | LSE | 15:03:58 |
| 425 | 3,321.00 | LSE | 15:03:58 |
| 14 | 3,322.00 | LSE | 15:05:20 |
| 13 | 3,323.00 | LSE | 15:06:02 |
| 13 | 3,327.00 | LSE | 15:07:34 |
| 15 | 3,327.00 | LSE | 15:07:34 |
| 17 | 3,327.00 | LSE | 15:07:34 |
| 61 | 3,327.00 | LSE | 15:07:34 |
| 533 | 3,327.00 | LSE | 15:07:34 |
| 902 | 3,327.00 | LSE | 15:07:34 |
| 14 | 3,327.00 | LSE | 15:07:53 |
| 597 | 3,325.00 | LSE | 15:09:45 |
| 14 | 3,326.00 | LSE | 15:11:20 |
| 15 | 3,326.00 | LSE | 15:11:20 |
|---|---|---|---|
| 17 | 3,326.00 | LSE | 15:11:20 |
| 19 | 3,326.00 | LSE | 15:11:20 |
| 14 | 3,327.00 | LSE | 15:12:50 |
| 18 | 3,327.00 | LSE | 15:12:50 |
| 625 | 3,327.00 | LSE | 15:12:50 |
| 935 | 3,327.00 | LSE | 15:12:50 |
| 12 | 3,326.00 | LSE | 15:12:58 |
| 16 | 3,326.00 | LSE | 15:14:08 |
| 15 | 3,326.00 | LSE | 15:14:50 |
| 13 | 3,326.00 | LSE | 15:15:31 |
| 15 | 3,326.00 | LSE | 15:15:31 |
| 13 | 3,325.00 | LSE | 15:16:04 |
| 17 | 3,327.00 | LSE | 15:16:04 |
| 15 | 3,330.00 | LSE | 15:17:34 |
| 167 | 3,330.00 | LSE | 15:17:34 |
| 1,747 | 3,330.00 | LSE | 15:17:34 |
| 15 | 3,333.00 | LSE | 15:19:43 |
| 18 | 3,333.00 | LSE | 15:19:43 |
| 14 | 3,332.00 | LSE | 15:19:51 |
| 16 | 3,333.00 | LSE | 15:19:51 |
| 1,540 | 3,332.00 | LSE | 15:20:07 |
| 14 | 3,332.00 | LSE | 15:22:24 |
| 16 | 3,332.00 | LSE | 15:22:24 |
| 18 | 3,332.00 | LSE | 15:23:26 |
| 985 | 3,332.00 | LSE | 15:23:26 |
| 14 | 3,331.00 | LSE | 15:23:27 |
| 15 | 3,331.00 | LSE | 15:23:27 |
| 817 | 3,331.00 | LSE | 15:23:27 |
| 12 | 3,330.00 | LSE | 15:24:35 |
| 13 | 3,330.00 | LSE | 15:24:35 |
| 14 | 3,330.00 | LSE | 15:24:35 |
| 15 | 3,330.00 | LSE | 15:24:35 |
| 135 | 3,330.00 | LSE | 15:24:35 |
| 10 | 3,329.00 | LSE | 15:24:41 |
| 3 | 3,328.00 | LSE | 15:24:54 |
| 4 | 3,328.00 | LSE | 15:24:54 |
| 9 | 3,328.00 | LSE | 15:24:54 |
| 11 | 3,328.00 | LSE | 15:24:54 |
| 14 | 3,328.00 | LSE | 15:24:54 |
| 34 | 3,328.00 | LSE | 15:24:54 |
| 238 | 3,328.00 | LSE | 15:24:54 |
|---|---|---|---|
| 1,186 | 3,328.00 | LSE | 15:24:54 |
| 739 | 3,327.00 | LSE | 15:25:10 |
| 58 | 3,327.00 | LSE | 15:25:25 |
| 400 | 3,327.00 | LSE | 15:25:25 |
| 6 | 3,327.00 | LSE | 15:27:16 |
| 8 | 3,327.00 | LSE | 15:27:16 |
| 11 | 3,327.00 | LSE | 15:27:16 |
| 246 | 3,327.00 | LSE | 15:27:16 |
| 15 | 3,327.00 | LSE | 15:27:59 |
| 17 | 3,327.00 | LSE | 15:27:59 |
| 8 | 3,326.00 | LSE | 15:28:45 |
| 13 | 3,326.00 | LSE | 15:28:45 |
| 14 | 3,326.00 | LSE | 15:28:45 |
| 1 | 3,324.00 | LSE | 15:28:57 |
| 9 | 3,324.00 | LSE | 15:28:57 |
| 14 | 3,329.00 | LSE | 15:30:09 |
| 108 | 3,330.00 | LSE | 15:30:32 |
| 718 | 3,330.00 | LSE | 15:30:32 |
| 1,948 | 3,334.00 | LSE | 15:33:14 |
| 85 | 3,334.00 | LSE | 15:35:01 |
| 324 | 3,334.00 | LSE | 15:35:02 |
| 521 | 3,334.00 | LSE | 15:35:02 |
| 45 | 3,334.00 | LSE | 15:35:04 |
| 20 | 3,334.00 | LSE | 15:35:47 |
| 20 | 3,334.00 | LSE | 15:35:47 |
| 21 | 3,334.00 | LSE | 15:35:47 |
| 27 | 3,334.00 | LSE | 15:35:47 |
| 33 | 3,333.00 | LSE | 15:35:47 |
| 35 | 3,333.00 | LSE | 15:35:47 |
| 36 | 3,333.00 | LSE | 15:35:47 |
| 39 | 3,333.00 | LSE | 15:35:47 |
| 3,125 | 3,333.00 | LSE | 15:35:47 |
| 4 | 3,331.00 | LSE | 15:36:08 |
| 4 | 3,331.00 | LSE | 15:36:08 |
| 5 | 3,331.00 | LSE | 15:36:08 |
| 5 | 3,331.00 | LSE | 15:36:08 |
| 198 | 3,331.00 | LSE | 15:36:08 |
| 106 | 3,329.00 | LSE | 15:36:43 |
| 84 | 3,334.00 | LSE | 15:42:52 |
| 125 | 3,334.00 | LSE | 15:42:52 |
| 6 | 3,332.00 | LSE | 15:43:07 |
|---|---|---|---|
| 6 | 3,332.00 | LSE | 15:43:07 |
| 9 | 3,332.00 | LSE | 15:43:07 |
| 706 | 3,332.00 | LSE | 15:43:07 |
| 3 | 3,331.00 | LSE | 15:43:43 |
| 4 | 3,331.00 | LSE | 15:43:43 |
| 5 | 3,331.00 | LSE | 15:43:43 |
| 6 | 3,331.00 | LSE | 15:43:43 |
| 14 | 3,332.00 | LSE | 15:45:55 |
| 16 | 3,332.00 | LSE | 15:45:55 |
| 16 | 3,332.00 | LSE | 15:45:55 |
| 1,025 | 3,332.00 | LSE | 15:45:55 |
| 14 | 3,331.00 | LSE | 15:47:52 |
| 16 | 3,331.00 | LSE | 15:47:52 |
| 20 | 3,332.00 | LSE | 15:48:34 |
| 149 | 3,332.00 | LSE | 15:48:34 |
| 843 | 3,332.00 | LSE | 15:48:34 |
| 15 | 3,331.00 | LSE | 15:49:14 |
| 18 | 3,331.00 | LSE | 15:49:14 |
| 12 | 3,331.00 | LSE | 15:49:24 |
| 15 | 3,331.00 | LSE | 15:49:24 |
| 3 | 3,330.00 | LSE | 15:49:43 |
| 4 | 3,330.00 | LSE | 15:49:43 |
| 15 | 3,330.00 | LSE | 15:49:43 |
| 1,422 | 3,330.00 | LSE | 15:49:43 |
| 14 | 3,332.00 | LSE | 15:51:26 |
| 23 | 3,339.00 | LSE | 15:55:32 |
| 25 | 3,339.00 | LSE | 15:55:32 |
| 1,564 | 3,339.00 | LSE | 15:55:32 |
| 13 | 3,339.00 | LSE | 15:55:48 |
| 1,524 | 3,339.00 | LSE | 15:55:48 |
| 1,156 | 3,339.00 | LSE | 15:55:49 |
| 15 | 3,339.00 | LSE | 15:56:25 |
| 18 | 3,338.00 | LSE | 15:56:25 |
| 21 | 3,338.00 | LSE | 15:56:25 |
| 510 | 3,339.00 | LSE | 15:56:25 |
| 1,182 | 3,338.00 | LSE | 15:56:25 |
| 14 | 3,340.00 | LSE | 15:58:22 |
| 14 | 3,340.00 | LSE | 15:58:22 |
| 23 | 3,340.00 | LSE | 15:58:22 |
| 17 | 3,339.00 | LSE | 15:58:52 |
| 21 | 3,339.00 | LSE | 15:58:52 |
|---|---|---|---|
| 1,473 | 3,339.00 | LSE | 15:58:52 |
| 14 | 3,338.00 | LSE | 15:59:25 |
| 12 | 3,338.00 | LSE | 16:00:10 |
| 13 | 3,338.00 | LSE | 16:00:10 |
| 14 | 3,338.00 | LSE | 16:00:10 |
| 17 | 3,337.00 | LSE | 16:00:36 |
| 19 | 3,337.00 | LSE | 16:00:36 |
| 35 | 3,337.00 | LSE | 16:00:36 |
| 53 | 3,337.00 | LSE | 16:00:36 |
| 65 | 3,337.00 | LSE | 16:00:36 |
| 84 | 3,338.00 | LSE | 16:00:36 |
| 89 | 3,337.00 | LSE | 16:00:36 |
| 90 | 3,337.00 | LSE | 16:00:36 |
| 95 | 3,337.00 | LSE | 16:00:36 |
| 101 | 3,337.00 | LSE | 16:00:36 |
| 217 | 3,337.00 | LSE | 16:00:36 |
| 374 | 3,338.00 | LSE | 16:00:36 |
| 1,263 | 3,338.00 | LSE | 16:00:36 |
| 14 | 3,338.00 | LSE | 16:02:23 |
| 14 | 3,338.00 | LSE | 16:02:23 |
| 16 | 3,338.00 | LSE | 16:02:23 |
| 15 | 3,337.00 | LSE | 16:02:27 |
| 646 | 3,338.00 | LSE | 16:02:52 |
| 15 | 3,341.00 | LSE | 16:04:15 |
| 15 | 3,341.00 | LSE | 16:04:15 |
| 13 | 3,342.00 | LSE | 16:06:01 |
| 15 | 3,342.00 | LSE | 16:06:01 |
| 215 | 3,343.00 | LSE | 16:06:30 |
| 295 | 3,343.00 | LSE | 16:06:30 |
| 300 | 3,343.00 | LSE | 16:06:30 |
| 758 | 3,343.00 | LSE | 16:06:30 |
| 1,116 | 3,343.00 | LSE | 16:06:30 |
| 59 | 3,344.00 | LSE | 16:07:19 |
| 24 | 3,349.00 | LSE | 16:11:25 |
| 27 | 3,349.00 | LSE | 16:11:25 |
| 38 | 3,349.00 | LSE | 16:11:25 |
| 16 | 3,349.00 | LSE | 16:12:35 |
| 27 | 3,349.00 | LSE | 16:12:35 |
| 18 | 3,349.00 | LSE | 16:12:48 |
| 20 | 3,348.00 | LSE | 16:12:48 |
| 21 | 3,349.00 | LSE | 16:12:48 |
|---|---|---|---|
| 1,680 | 3,348.00 | LSE | 16:12:48 |
| 13 | 3,348.00 | LSE | 16:13:12 |
| 16 | 3,348.00 | LSE | 16:13:12 |
| 1,224 | 3,348.00 | LSE | 16:13:12 |
| 9 | 3,347.00 | LSE | 16:13:20 |
| 13 | 3,346.00 | LSE | 16:15:03 |
| 19 | 3,346.00 | LSE | 16:15:03 |
| 23 | 3,346.00 | LSE | 16:15:03 |
| 29 | 3,346.00 | LSE | 16:15:03 |
| 37 | 3,346.00 | LSE | 16:15:03 |
| 181 | 3,346.00 | LSE | 16:15:03 |
| 391 | 3,346.00 | LSE | 16:15:03 |
| 753 | 3,346.00 | LSE | 16:15:03 |
| 841 | 3,346.00 | LSE | 16:15:03 |
| 15 | 3,347.00 | LSE | 16:15:38 |
| 16 | 3,347.00 | LSE | 16:15:38 |
| 17 | 3,347.00 | LSE | 16:15:38 |
| 805 | 3,347.00 | LSE | 16:15:38 |
| 13 | 3,347.00 | LSE | 16:17:18 |
| 14 | 3,347.00 | LSE | 16:17:18 |
| 16 | 3,347.00 | LSE | 16:17:18 |
| 2,138 | 3,347.00 | LSE | 16:17:18 |
| 1 | 3,346.00 | LSE | 16:19:27 |
| 1 | 3,346.00 | LSE | 16:19:27 |
| 1 | 3,346.00 | LSE | 16:19:27 |
| 16 | 3,346.00 | LSE | 16:19:27 |
| 16 | 3,347.00 | LSE | 16:19:27 |
| 18 | 3,347.00 | LSE | 16:19:27 |
| 23 | 3,346.00 | LSE | 16:19:27 |
| 171 | 3,346.00 | LSE | 16:19:27 |
| 254 | 3,346.00 | LSE | 16:19:27 |
| 654 | 3,346.00 | LSE | 16:19:27 |
| 2,440 | 3,347.00 | LSE | 16:19:27 |
| 17 | 3,345.00 | LSE | 16:20:33 |
| 18 | 3,345.00 | LSE | 16:20:33 |
| 21 | 3,345.00 | LSE | 16:20:33 |
| 2,009 | 3,345.00 | LSE | 16:20:33 |
| 8 | 3,344.00 | LSE | 16:20:35 |
| 9 | 3,344.00 | LSE | 16:20:35 |
| 11 | 3,344.00 | LSE | 16:20:35 |
| 12 | 3,344.00 | LSE | 16:20:35 |
|---|---|---|---|
| 764 | 3,344.00 | LSE | 16:20:35 |
| 1,218 | 3,344.00 | LSE | 16:20:35 |
| 14 | 3,343.00 | LSE | 16:21:00 |
| 14 | 3,344.00 | LSE | 16:22:03 |
| 1,274 | 3,344.00 | LSE | 16:22:03 |
| 6 | 3,342.00 | LSE | 16:22:47 |
| 8 | 3,342.00 | LSE | 16:22:47 |
| 8 | 3,342.00 | LSE | 16:22:47 |
| 14 | 3,343.00 | LSE | 16:22:47 |
| 17 | 3,343.00 | LSE | 16:22:47 |
| 21 | 3,343.00 | LSE | 16:22:47 |
| 17 | 3,342.00 | LSE | 16:23:14 |
| 17 | 3,344.00 | LSE | 16:24:12 |
| 19 | 3,344.00 | LSE | 16:24:12 |
| 22 | 3,344.00 | LSE | 16:24:26 |
| 13 | 3,343.00 | LSE | 16:25:00 |
| 1,879 | 3,343.00 | LSE | 16:25:00 |
| 16 | 3,342.00 | LSE | 16:25:33 |
| 44 | 3,342.00 | LSE | 16:29:26 |
| 4 | 3,344.00 | LSE | 16:29:52 |
| 64 | 3,344.00 | LSE | 16:29:52 |
| 65 | 3,344.00 | LSE | 16:29:52 |
| 69 | 3,344.00 | LSE | 16:29:52 |
| 77 | 3,345.00 | LSE | 16:29:56 |
| 77 | 3,345.00 | LSE | 16:29:56 |
| 150 | 3,345.00 | LSE | 16:29:56 |
| 384 | 3,345.00 | LSE | 16:29:57 |
| 2 | 3,345.00 | LSE | 16:29:58 |
Exhibit 5
British American Tobacco p.l.c.
04 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: | 03 June 2025 |
|---|---|
| Number of ordinary shares of 25 pence each purchased: | 123,294 |
| Highest price paid per share (pence): | 3,405.00p |
| Lowest price paid per share (pence): | 3,314.00p |
| Volume weighted average price paid per share (pence): | 3,377.8101p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,197,392,702 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 03 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<br><br> <br>(in number of shares) | Daily weighted average<br><br> <br>price of shares acquired | Platform |
|---|---|---|---|---|---|
| British American Tobacco p.l.c. | GB0002875804 | 03/06/2025 | 123,294 | 3,377.8101p | LSE |
| British American Tobacco p.l.c. | GB0002875804 | 03/06/2025 | 0 | 0.0000p | CHIX |
| British American Tobacco p.l.c. | GB0002875804 | 03/06/2025 | 0 | 0.0000p | BATE |
Schedule of purchases - individual transactions
| Number of shares<br><br> <br>purchased | Transaction price<br><br> <br>(per share) | Market | Time of transaction |
|---|---|---|---|
| 29 | 3,333.00 | LSE | 08:00:39 |
| 30 | 3,332.00 | LSE | 08:00:39 |
| 30 | 3,332.00 | LSE | 08:00:39 |
| 31 | 3,332.00 | LSE | 08:00:39 |
| 31 | 3,332.00 | LSE | 08:00:39 |
| 1,572 | 3,331.00 | LSE | 08:00:39 |
| 19 | 3,332.00 | LSE | 08:01:01 |
| 2,112 | 3,331.00 | LSE | 08:01:01 |
| 12 | 3,339.00 | LSE | 08:01:11 |
| 16 | 3,339.00 | LSE | 08:01:11 |
| 19 | 3,339.00 | LSE | 08:01:11 |
| 21 | 3,339.00 | LSE | 08:01:11 |
| 1,527 | 3,339.00 | LSE | 08:01:11 |
| 19 | 3,338.00 | LSE | 08:01:27 |
| 11 | 3,343.00 | LSE | 08:02:02 |
| 539 | 3,343.00 | LSE | 08:02:02 |
| 8 | 3,343.00 | LSE | 08:02:05 |
| 12 | 3,343.00 | LSE | 08:02:05 |
| 12 | 3,343.00 | LSE | 08:02:05 |
| 171 | 3,343.00 | LSE | 08:02:05 |
| 296 | 3,343.00 | LSE | 08:02:05 |
| 12 | 3,342.00 | LSE | 08:02:11 |
| 12 | 3,340.00 | LSE | 08:02:18 |
| 217 | 3,340.00 | LSE | 08:02:18 |
| 5 | 3,340.00 | LSE | 08:02:40 |
| 11 | 3,340.00 | LSE | 08:02:40 |
| 11 | 3,340.00 | LSE | 08:02:40 |
| 580 | 3,340.00 | LSE | 08:02:40 |
| 8 | 3,339.00 | LSE | 08:02:53 |
| 8 | 3,338.00 | LSE | 08:02:57 |
| 9 | 3,338.00 | LSE | 08:02:57 |
| 10 | 3,338.00 | LSE | 08:02:57 |
| 11 | 3,338.00 | LSE | 08:02:57 |
| 757 | 3,338.00 | LSE | 08:02:57 |
| 3 | 3,336.00 | LSE | 08:04:27 |
| 6 | 3,336.00 | LSE | 08:04:27 |
| 6 | 3,336.00 | LSE | 08:04:27 |
| 6 | 3,336.00 | LSE | 08:04:27 |
| 12 | 3,337.00 | LSE | 08:04:27 |
| 269 | 3,336.00 | LSE | 08:04:27 |
|---|---|---|---|
| 3 | 3,336.00 | LSE | 08:05:23 |
| 4 | 3,339.00 | LSE | 08:07:48 |
| 3 | 3,338.00 | LSE | 08:07:50 |
| 4 | 3,338.00 | LSE | 08:07:50 |
| 72 | 3,338.00 | LSE | 08:07:50 |
| 3 | 3,335.00 | LSE | 08:08:45 |
| 98 | 3,335.00 | LSE | 08:08:45 |
| 142 | 3,335.00 | LSE | 08:08:46 |
| 4 | 3,337.00 | LSE | 08:11:30 |
| 3 | 3,335.00 | LSE | 08:14:02 |
| 3 | 3,335.00 | LSE | 08:14:02 |
| 4 | 3,334.00 | LSE | 08:14:02 |
| 4 | 3,333.00 | LSE | 08:14:05 |
| 420 | 3,333.00 | LSE | 08:14:05 |
| 144 | 3,330.00 | LSE | 08:15:18 |
| 4 | 3,329.00 | LSE | 08:15:19 |
| 4 | 3,327.00 | LSE | 08:21:02 |
| 126 | 3,327.00 | LSE | 08:21:02 |
| 5 | 3,326.00 | LSE | 08:21:03 |
| 3 | 3,325.00 | LSE | 08:21:39 |
| 136 | 3,325.00 | LSE | 08:21:39 |
| 4 | 3,324.00 | LSE | 08:22:18 |
| 5 | 3,324.00 | LSE | 08:22:18 |
| 5 | 3,324.00 | LSE | 08:22:18 |
| 6 | 3,324.00 | LSE | 08:22:18 |
| 66 | 3,324.00 | LSE | 08:22:18 |
| 145 | 3,322.00 | LSE | 08:22:18 |
| 58 | 3,321.00 | LSE | 08:22:19 |
| 112 | 3,321.00 | LSE | 08:22:19 |
| 92 | 3,320.00 | LSE | 08:25:00 |
| 5 | 3,319.00 | LSE | 08:25:39 |
| 229 | 3,319.00 | LSE | 08:25:39 |
| 3 | 3,320.00 | LSE | 08:32:58 |
| 3 | 3,319.00 | LSE | 08:36:21 |
| 5 | 3,319.00 | LSE | 08:36:21 |
| 5 | 3,317.00 | LSE | 08:37:04 |
| 3 | 3,316.00 | LSE | 08:37:41 |
| 4 | 3,316.00 | LSE | 08:37:41 |
| 320 | 3,316.00 | LSE | 08:37:41 |
| 3 | 3,314.00 | LSE | 08:38:51 |
| 4 | 3,315.00 | LSE | 08:38:51 |
|---|---|---|---|
| 77 | 3,315.00 | LSE | 08:38:51 |
| 164 | 3,314.00 | LSE | 08:38:51 |
| 4 | 3,314.00 | LSE | 08:40:39 |
| 4 | 3,324.00 | LSE | 08:53:03 |
| 5 | 3,324.00 | LSE | 08:53:03 |
| 32 | 3,330.00 | LSE | 08:56:04 |
| 40 | 3,330.00 | LSE | 08:56:04 |
| 6 | 3,328.00 | LSE | 08:56:22 |
| 315 | 3,328.00 | LSE | 08:56:22 |
| 3 | 3,330.00 | LSE | 09:07:11 |
| 305 | 3,329.00 | LSE | 09:08:05 |
| 3 | 3,333.00 | LSE | 09:19:09 |
| 3 | 3,333.00 | LSE | 09:19:09 |
| 3 | 3,333.00 | LSE | 09:19:09 |
| 233 | 3,333.00 | LSE | 09:19:09 |
| 377 | 3,331.00 | LSE | 09:19:13 |
| 4 | 3,329.00 | LSE | 09:19:14 |
| 5 | 3,329.00 | LSE | 09:19:14 |
| 7 | 3,330.00 | LSE | 09:19:14 |
| 8 | 3,330.00 | LSE | 09:19:14 |
| 10 | 3,330.00 | LSE | 09:19:14 |
| 112 | 3,329.00 | LSE | 09:19:14 |
| 7 | 3,328.00 | LSE | 09:19:34 |
| 504 | 3,328.00 | LSE | 09:19:34 |
| 9 | 3,327.00 | LSE | 09:19:35 |
| 3 | 3,326.00 | LSE | 09:20:11 |
| 78 | 3,326.00 | LSE | 09:20:11 |
| 4 | 3,328.00 | LSE | 09:21:01 |
| 3 | 3,326.00 | LSE | 09:21:48 |
| 91 | 3,327.00 | LSE | 09:21:48 |
| 129 | 3,334.00 | LSE | 09:36:39 |
| 3 | 3,333.00 | LSE | 09:36:58 |
| 4 | 3,332.00 | LSE | 09:36:58 |
| 203 | 3,332.00 | LSE | 09:36:58 |
| 3 | 3,331.00 | LSE | 09:40:08 |
| 4 | 3,331.00 | LSE | 09:40:08 |
| 4 | 3,330.00 | LSE | 09:40:40 |
| 150 | 3,330.00 | LSE | 09:40:40 |
| 158 | 3,335.00 | LSE | 09:50:05 |
| 3 | 3,338.00 | LSE | 09:55:24 |
| 3 | 3,340.00 | LSE | 10:06:40 |
|---|---|---|---|
| 6 | 3,340.00 | LSE | 10:06:40 |
| 3 | 3,341.00 | LSE | 10:12:58 |
| 93 | 3,341.00 | LSE | 10:12:58 |
| 3 | 3,342.00 | LSE | 10:23:04 |
| 85 | 3,345.00 | LSE | 10:30:37 |
| 4 | 3,344.00 | LSE | 10:30:38 |
| 6 | 3,344.00 | LSE | 10:30:38 |
| 7 | 3,344.00 | LSE | 10:30:38 |
| 7 | 3,344.00 | LSE | 10:30:38 |
| 150 | 3,344.00 | LSE | 10:30:38 |
| 550 | 3,343.00 | LSE | 10:32:45 |
| 3 | 3,346.00 | LSE | 10:48:13 |
| 193 | 3,346.00 | LSE | 10:48:13 |
| 16 | 3,356.00 | LSE | 11:09:57 |
| 14 | 3,359.00 | LSE | 11:14:01 |
| 16 | 3,359.00 | LSE | 11:14:01 |
| 16 | 3,359.00 | LSE | 11:14:01 |
| 1,590 | 3,359.00 | LSE | 11:14:01 |
| 3 | 3,360.00 | LSE | 11:18:20 |
| 4 | 3,360.00 | LSE | 11:18:20 |
| 9 | 3,360.00 | LSE | 11:18:20 |
| 661 | 3,360.00 | LSE | 11:18:20 |
| 5 | 3,359.00 | LSE | 11:20:39 |
| 10 | 3,358.00 | LSE | 11:21:43 |
| 740 | 3,358.00 | LSE | 11:21:43 |
| 10 | 3,357.00 | LSE | 11:21:57 |
| 15 | 3,357.00 | LSE | 11:21:57 |
| 17 | 3,357.00 | LSE | 11:21:57 |
| 30 | 3,357.00 | LSE | 11:21:57 |
| 1,200 | 3,357.00 | LSE | 11:21:57 |
| 5 | 3,355.00 | LSE | 11:24:09 |
| 5 | 3,355.00 | LSE | 11:24:09 |
| 5 | 3,355.00 | LSE | 11:24:09 |
| 9 | 3,356.00 | LSE | 11:24:09 |
| 200 | 3,355.00 | LSE | 11:24:09 |
| 3 | 3,356.00 | LSE | 11:32:51 |
| 4 | 3,356.00 | LSE | 11:32:51 |
| 110 | 3,356.00 | LSE | 11:32:51 |
| 4 | 3,359.00 | LSE | 11:41:27 |
| 3 | 3,358.00 | LSE | 11:41:44 |
| 4 | 3,358.00 | LSE | 11:41:44 |
|---|---|---|---|
| 6 | 3,358.00 | LSE | 11:41:44 |
| 4 | 3,358.00 | LSE | 11:41:51 |
| 5 | 3,358.00 | LSE | 11:41:51 |
| 4 | 3,357.00 | LSE | 11:43:54 |
| 173 | 3,357.00 | LSE | 11:43:54 |
| 5 | 3,356.00 | LSE | 11:44:53 |
| 189 | 3,355.00 | LSE | 11:44:53 |
| 6 | 3,354.00 | LSE | 11:51:24 |
| 372 | 3,354.00 | LSE | 11:51:24 |
| 3 | 3,354.00 | LSE | 11:52:05 |
| 5 | 3,354.00 | LSE | 11:52:05 |
| 162 | 3,354.00 | LSE | 11:52:05 |
| 4 | 3,353.00 | LSE | 11:52:09 |
| 5 | 3,352.00 | LSE | 11:54:28 |
| 6 | 3,352.00 | LSE | 11:54:28 |
| 20 | 3,352.00 | LSE | 11:54:28 |
| 245 | 3,352.00 | LSE | 11:54:28 |
| 3 | 3,352.00 | LSE | 11:58:41 |
| 33 | 3,354.00 | LSE | 12:01:32 |
| 56 | 3,354.00 | LSE | 12:01:32 |
| 5 | 3,352.00 | LSE | 12:02:21 |
| 395 | 3,352.00 | LSE | 12:02:21 |
| 122 | 3,355.00 | LSE | 12:05:30 |
| 240 | 3,355.00 | LSE | 12:05:30 |
| 4 | 3,353.00 | LSE | 12:06:05 |
| 6 | 3,353.00 | LSE | 12:06:05 |
| 7 | 3,353.00 | LSE | 12:06:05 |
| 449 | 3,353.00 | LSE | 12:06:05 |
| 33 | 3,351.00 | LSE | 12:11:53 |
| 3 | 3,351.00 | LSE | 12:14:05 |
| 4 | 3,351.00 | LSE | 12:14:05 |
| 5 | 3,351.00 | LSE | 12:14:05 |
| 5 | 3,351.00 | LSE | 12:14:05 |
| 141 | 3,351.00 | LSE | 12:14:05 |
| 5 | 3,353.00 | LSE | 12:45:49 |
| 12 | 3,353.00 | LSE | 12:45:49 |
| 13 | 3,353.00 | LSE | 12:45:49 |
| 50 | 3,353.00 | LSE | 12:45:49 |
| 55 | 3,353.00 | LSE | 12:45:49 |
| 4 | 3,352.00 | LSE | 12:46:59 |
| 7 | 3,352.00 | LSE | 12:46:59 |
|---|---|---|---|
| 17 | 3,356.00 | LSE | 13:00:27 |
| 168 | 3,356.00 | LSE | 13:00:27 |
| 831 | 3,356.00 | LSE | 13:00:27 |
| 1 | 3,356.00 | LSE | 13:05:15 |
| 12 | 3,356.00 | LSE | 13:05:15 |
| 1,427 | 3,356.00 | LSE | 13:05:15 |
| 23 | 3,358.00 | LSE | 13:09:45 |
| 27 | 3,358.00 | LSE | 13:09:45 |
| 1,027 | 3,358.00 | LSE | 13:09:45 |
| 19 | 3,358.00 | LSE | 13:09:57 |
| 12 | 3,358.00 | LSE | 13:10:01 |
| 23 | 3,359.00 | LSE | 13:13:03 |
| 1,270 | 3,359.00 | LSE | 13:13:03 |
| 16 | 3,362.00 | LSE | 13:14:20 |
| 15 | 3,363.00 | LSE | 13:15:26 |
| 13 | 3,363.00 | LSE | 13:16:55 |
| 401 | 3,364.00 | LSE | 13:19:21 |
| 221 | 3,364.00 | LSE | 13:21:44 |
| 18 | 3,364.00 | LSE | 13:22:09 |
| 25 | 3,364.00 | LSE | 13:22:09 |
| 30 | 3,364.00 | LSE | 13:22:09 |
| 48 | 3,364.00 | LSE | 13:22:09 |
| 200 | 3,364.00 | LSE | 13:22:09 |
| 14 | 3,364.00 | LSE | 13:23:14 |
| 205 | 3,364.00 | LSE | 13:23:14 |
| 16 | 3,364.00 | LSE | 13:23:17 |
| 12 | 3,363.00 | LSE | 13:24:17 |
| 227 | 3,363.00 | LSE | 13:24:17 |
| 288 | 3,363.00 | LSE | 13:24:17 |
| 10 | 3,362.00 | LSE | 13:25:40 |
| 16 | 3,363.00 | LSE | 13:25:40 |
| 14 | 3,362.00 | LSE | 13:26:00 |
| 1,459 | 3,364.00 | LSE | 13:30:48 |
| 15 | 3,364.00 | LSE | 13:31:50 |
| 14 | 3,365.00 | LSE | 13:41:22 |
| 16 | 3,365.00 | LSE | 13:41:22 |
| 429 | 3,365.00 | LSE | 13:41:22 |
| 15 | 3,368.00 | LSE | 13:43:06 |
| 14 | 3,368.00 | LSE | 13:44:42 |
| 5 | 3,367.00 | LSE | 13:45:00 |
| 5 | 3,367.00 | LSE | 13:45:00 |
|---|---|---|---|
| 380 | 3,368.00 | LSE | 13:45:09 |
| 14 | 3,370.00 | LSE | 13:46:03 |
| 673 | 3,370.00 | LSE | 13:46:03 |
| 3 | 3,376.00 | LSE | 13:47:23 |
| 12 | 3,380.00 | LSE | 13:49:45 |
| 671 | 3,380.00 | LSE | 13:50:11 |
| 1 | 3,378.00 | LSE | 13:54:14 |
| 3 | 3,378.00 | LSE | 13:54:14 |
| 847 | 3,378.00 | LSE | 13:54:14 |
| 13 | 3,377.00 | LSE | 13:55:31 |
| 19 | 3,377.00 | LSE | 13:55:31 |
| 11 | 3,377.00 | LSE | 13:55:57 |
| 292 | 3,377.00 | LSE | 13:55:57 |
| 4 | 3,376.00 | LSE | 13:56:28 |
| 41 | 3,376.00 | LSE | 13:56:28 |
| 728 | 3,376.00 | LSE | 13:56:28 |
| 3 | 3,375.00 | LSE | 14:00:16 |
| 6 | 3,375.00 | LSE | 14:00:16 |
| 10 | 3,375.00 | LSE | 14:00:16 |
| 251 | 3,375.00 | LSE | 14:00:16 |
| 778 | 3,375.00 | LSE | 14:00:16 |
| 14 | 3,378.00 | LSE | 14:03:05 |
| 15 | 3,382.00 | LSE | 14:06:20 |
| 4 | 3,380.00 | LSE | 14:08:20 |
| 14 | 3,381.00 | LSE | 14:08:20 |
| 155 | 3,380.00 | LSE | 14:08:20 |
| 6 | 3,378.00 | LSE | 14:09:50 |
| 9 | 3,378.00 | LSE | 14:09:50 |
| 10 | 3,378.00 | LSE | 14:09:50 |
| 254 | 3,378.00 | LSE | 14:09:50 |
| 442 | 3,378.00 | LSE | 14:09:50 |
| 3 | 3,377.00 | LSE | 14:10:00 |
| 235 | 3,377.00 | LSE | 14:10:00 |
| 3 | 3,375.00 | LSE | 14:10:04 |
| 7 | 3,375.00 | LSE | 14:10:04 |
| 7 | 3,376.00 | LSE | 14:10:04 |
| 10 | 3,376.00 | LSE | 14:10:04 |
| 13 | 3,376.00 | LSE | 14:10:04 |
| 17 | 3,375.00 | LSE | 14:10:04 |
| 548 | 3,375.00 | LSE | 14:10:04 |
| 830 | 3,375.00 | LSE | 14:10:04 |
|---|---|---|---|
| 3 | 3,373.00 | LSE | 14:13:02 |
| 4 | 3,373.00 | LSE | 14:13:02 |
| 5 | 3,373.00 | LSE | 14:13:02 |
| 30 | 3,374.00 | LSE | 14:13:02 |
| 430 | 3,373.00 | LSE | 14:13:02 |
| 3 | 3,371.00 | LSE | 14:13:08 |
| 4 | 3,371.00 | LSE | 14:13:08 |
| 5 | 3,371.00 | LSE | 14:13:08 |
| 5 | 3,371.00 | LSE | 14:13:08 |
| 283 | 3,371.00 | LSE | 14:13:08 |
| 5 | 3,369.00 | LSE | 14:16:06 |
| 6 | 3,369.00 | LSE | 14:16:06 |
| 6 | 3,369.00 | LSE | 14:16:06 |
| 4 | 3,368.00 | LSE | 14:22:43 |
| 5 | 3,367.00 | LSE | 14:22:43 |
| 5 | 3,368.00 | LSE | 14:22:43 |
| 5 | 3,368.00 | LSE | 14:22:43 |
| 5 | 3,368.00 | LSE | 14:22:43 |
| 586 | 3,368.00 | LSE | 14:22:43 |
| 5 | 3,366.00 | LSE | 14:25:44 |
| 6 | 3,366.00 | LSE | 14:25:44 |
| 6 | 3,366.00 | LSE | 14:25:44 |
| 6 | 3,366.00 | LSE | 14:25:44 |
| 308 | 3,366.00 | LSE | 14:25:44 |
| 5 | 3,365.00 | LSE | 14:28:03 |
| 249 | 3,365.00 | LSE | 14:28:03 |
| 7 | 3,364.00 | LSE | 14:28:04 |
| 7 | 3,364.00 | LSE | 14:28:04 |
| 7 | 3,363.00 | LSE | 14:29:51 |
| 990 | 3,363.00 | LSE | 14:29:51 |
| 3 | 3,362.00 | LSE | 14:30:00 |
| 3 | 3,362.00 | LSE | 14:30:00 |
| 4 | 3,362.00 | LSE | 14:30:00 |
| 6 | 3,362.00 | LSE | 14:30:00 |
| 233 | 3,362.00 | LSE | 14:30:00 |
| 4 | 3,360.00 | LSE | 14:30:06 |
| 5 | 3,359.00 | LSE | 14:30:06 |
| 5 | 3,359.00 | LSE | 14:30:06 |
| 5 | 3,360.00 | LSE | 14:30:06 |
| 7 | 3,359.00 | LSE | 14:30:06 |
| 28 | 3,360.00 | LSE | 14:30:06 |
|---|---|---|---|
| 336 | 3,360.00 | LSE | 14:30:06 |
| 893 | 3,360.00 | LSE | 14:30:06 |
| 3 | 3,365.00 | LSE | 14:30:58 |
| 3 | 3,363.00 | LSE | 14:31:01 |
| 5 | 3,363.00 | LSE | 14:31:01 |
| 6 | 3,363.00 | LSE | 14:31:01 |
| 426 | 3,363.00 | LSE | 14:31:01 |
| 4 | 3,364.00 | LSE | 14:31:17 |
| 388 | 3,364.00 | LSE | 14:31:17 |
| 16 | 3,371.00 | LSE | 14:33:01 |
| 3 | 3,370.00 | LSE | 14:33:03 |
| 5 | 3,372.00 | LSE | 14:34:11 |
| 6 | 3,372.00 | LSE | 14:34:11 |
| 15 | 3,372.00 | LSE | 14:34:11 |
| 978 | 3,372.00 | LSE | 14:34:11 |
| 5 | 3,375.00 | LSE | 14:35:25 |
| 12 | 3,375.00 | LSE | 14:36:06 |
| 15 | 3,376.00 | LSE | 14:36:25 |
| 1,554 | 3,376.00 | LSE | 14:36:25 |
| 15 | 3,378.00 | LSE | 14:36:48 |
| 702 | 3,382.00 | LSE | 14:38:12 |
| 3 | 3,381.00 | LSE | 14:38:14 |
| 14 | 3,381.00 | LSE | 14:38:14 |
| 1,212 | 3,380.00 | LSE | 14:38:14 |
| 14 | 3,383.00 | LSE | 14:38:33 |
| 3 | 3,382.00 | LSE | 14:38:40 |
| 13 | 3,382.00 | LSE | 14:39:04 |
| 14 | 3,387.00 | LSE | 14:41:33 |
| 14 | 3,387.00 | LSE | 14:41:33 |
| 14 | 3,386.00 | LSE | 14:41:55 |
| 6 | 3,385.00 | LSE | 14:42:14 |
| 13 | 3,385.00 | LSE | 14:42:14 |
| 492 | 3,385.00 | LSE | 14:42:14 |
| 740 | 3,388.00 | LSE | 14:42:52 |
| 15 | 3,387.00 | LSE | 14:44:39 |
| 15 | 3,391.00 | LSE | 14:45:25 |
| 66 | 3,391.00 | LSE | 14:45:25 |
| 1,032 | 3,391.00 | LSE | 14:45:36 |
| 7 | 3,390.00 | LSE | 14:46:11 |
| 8 | 3,390.00 | LSE | 14:46:11 |
| 3 | 3,389.00 | LSE | 14:46:15 |
|---|---|---|---|
| 5 | 3,388.00 | LSE | 14:46:15 |
| 6 | 3,387.00 | LSE | 14:46:15 |
| 11 | 3,388.00 | LSE | 14:46:15 |
| 82 | 3,389.00 | LSE | 14:46:15 |
| 299 | 3,389.00 | LSE | 14:46:15 |
| 585 | 3,388.00 | LSE | 14:46:15 |
| 993 | 3,389.00 | LSE | 14:46:15 |
| 1,234 | 3,387.00 | LSE | 14:46:16 |
| 210 | 3,386.00 | LSE | 14:46:24 |
| 11 | 3,385.00 | LSE | 14:46:48 |
| 15 | 3,385.00 | LSE | 14:46:48 |
| 20 | 3,385.00 | LSE | 14:46:48 |
| 4 | 3,384.00 | LSE | 14:47:41 |
| 5 | 3,384.00 | LSE | 14:47:41 |
| 5 | 3,384.00 | LSE | 14:47:41 |
| 146 | 3,383.00 | LSE | 14:47:41 |
| 207 | 3,384.00 | LSE | 14:47:41 |
| 4 | 3,382.00 | LSE | 14:49:12 |
| 4 | 3,382.00 | LSE | 14:49:12 |
| 5 | 3,382.00 | LSE | 14:49:12 |
| 69 | 3,382.00 | LSE | 14:49:12 |
| 80 | 3,383.00 | LSE | 14:49:12 |
| 5 | 3,381.00 | LSE | 14:49:27 |
| 5 | 3,381.00 | LSE | 14:49:27 |
| 6 | 3,381.00 | LSE | 14:49:27 |
| 235 | 3,381.00 | LSE | 14:49:27 |
| 3 | 3,380.00 | LSE | 14:52:22 |
| 330 | 3,380.00 | LSE | 14:52:22 |
| 11 | 3,379.00 | LSE | 14:53:05 |
| 11 | 3,379.00 | LSE | 14:53:05 |
| 4 | 3,378.00 | LSE | 14:54:17 |
| 117 | 3,378.00 | LSE | 14:54:17 |
| 613 | 3,378.00 | LSE | 14:54:20 |
| 4 | 3,385.00 | LSE | 14:56:57 |
| 110 | 3,385.00 | LSE | 14:56:57 |
| 8 | 3,384.00 | LSE | 14:57:22 |
| 15 | 3,385.00 | LSE | 14:59:46 |
| 12 | 3,384.00 | LSE | 15:00:17 |
| 14 | 3,384.00 | LSE | 15:00:47 |
| 4 | 3,383.00 | LSE | 15:02:17 |
| 4 | 3,383.00 | LSE | 15:02:17 |
|---|---|---|---|
| 5 | 3,383.00 | LSE | 15:02:17 |
| 7 | 3,383.00 | LSE | 15:02:17 |
| 302 | 3,383.00 | LSE | 15:02:28 |
| 525 | 3,383.00 | LSE | 15:02:35 |
| 2,032 | 3,385.00 | LSE | 15:03:09 |
| 12 | 3,389.00 | LSE | 15:03:26 |
| 14 | 3,390.00 | LSE | 15:04:36 |
| 14 | 3,390.00 | LSE | 15:04:36 |
| 260 | 3,390.00 | LSE | 15:04:36 |
| 703 | 3,390.00 | LSE | 15:04:36 |
| 5 | 3,391.00 | LSE | 15:06:22 |
| 13 | 3,391.00 | LSE | 15:06:22 |
| 530 | 3,391.00 | LSE | 15:06:22 |
| 911 | 3,391.00 | LSE | 15:06:22 |
| 13 | 3,393.00 | LSE | 15:07:53 |
| 120 | 3,393.00 | LSE | 15:07:53 |
| 12 | 3,391.00 | LSE | 15:09:04 |
| 14 | 3,391.00 | LSE | 15:09:04 |
| 925 | 3,391.00 | LSE | 15:09:04 |
| 14 | 3,393.00 | LSE | 15:11:13 |
| 15 | 3,393.00 | LSE | 15:11:13 |
| 12 | 3,395.00 | LSE | 15:12:45 |
| 171 | 3,395.00 | LSE | 15:12:45 |
| 13 | 3,396.00 | LSE | 15:14:28 |
| 12 | 3,396.00 | LSE | 15:15:08 |
| 110 | 3,395.00 | LSE | 15:15:08 |
| 3 | 3,395.00 | LSE | 15:16:14 |
| 14 | 3,395.00 | LSE | 15:16:14 |
| 1,380 | 3,395.00 | LSE | 15:16:14 |
| 17 | 3,397.00 | LSE | 15:16:28 |
| 487 | 3,397.00 | LSE | 15:16:28 |
| 13 | 3,401.00 | LSE | 15:17:28 |
| 16 | 3,401.00 | LSE | 15:17:28 |
| 410 | 3,400.00 | LSE | 15:17:37 |
| 250 | 3,400.00 | LSE | 15:17:41 |
| 1,198 | 3,400.00 | LSE | 15:17:41 |
| 15 | 3,401.00 | LSE | 15:19:03 |
| 13 | 3,401.00 | LSE | 15:20:02 |
| 99 | 3,402.00 | LSE | 15:20:49 |
| 295 | 3,402.00 | LSE | 15:20:49 |
| 15 | 3,402.00 | LSE | 15:20:58 |
|---|---|---|---|
| 435 | 3,402.00 | LSE | 15:20:58 |
| 852 | 3,402.00 | LSE | 15:20:58 |
| 4 | 3,401.00 | LSE | 15:21:01 |
| 5 | 3,401.00 | LSE | 15:21:01 |
| 14 | 3,403.00 | LSE | 15:22:51 |
| 122 | 3,403.00 | LSE | 15:22:52 |
| 725 | 3,403.00 | LSE | 15:22:52 |
| 15 | 3,405.00 | LSE | 15:23:15 |
| 14 | 3,403.00 | LSE | 15:23:25 |
| 732 | 3,403.00 | LSE | 15:23:25 |
| 5 | 3,402.00 | LSE | 15:23:27 |
| 5 | 3,401.00 | LSE | 15:23:54 |
| 8 | 3,401.00 | LSE | 15:23:54 |
| 9 | 3,401.00 | LSE | 15:23:54 |
| 5 | 3,400.00 | LSE | 15:24:56 |
| 211 | 3,400.00 | LSE | 15:24:56 |
| 1,241 | 3,400.00 | LSE | 15:24:56 |
| 4 | 3,399.00 | LSE | 15:25:09 |
| 10 | 3,399.00 | LSE | 15:25:09 |
| 25 | 3,399.00 | LSE | 15:25:09 |
| 5 | 3,398.00 | LSE | 15:25:33 |
| 7 | 3,398.00 | LSE | 15:25:33 |
| 36 | 3,402.00 | LSE | 15:28:40 |
| 1,332 | 3,402.00 | LSE | 15:28:40 |
| 680 | 3,401.00 | LSE | 15:29:41 |
| 13 | 3,400.00 | LSE | 15:29:56 |
| 4 | 3,399.00 | LSE | 15:30:22 |
| 6 | 3,399.00 | LSE | 15:30:22 |
| 1,453 | 3,399.00 | LSE | 15:30:22 |
| 6 | 3,398.00 | LSE | 15:30:31 |
| 598 | 3,397.00 | LSE | 15:30:31 |
| 5 | 3,397.00 | LSE | 15:30:36 |
| 5 | 3,397.00 | LSE | 15:30:36 |
| 60 | 3,397.00 | LSE | 15:30:36 |
| 3 | 3,396.00 | LSE | 15:31:13 |
| 5 | 3,396.00 | LSE | 15:31:13 |
| 7 | 3,397.00 | LSE | 15:31:13 |
| 12 | 3,396.00 | LSE | 15:31:13 |
| 4 | 3,395.00 | LSE | 15:31:34 |
| 9 | 3,395.00 | LSE | 15:31:34 |
| 409 | 3,395.00 | LSE | 15:31:34 |
|---|---|---|---|
| 2 | 3,394.00 | LSE | 15:32:07 |
| 4 | 3,394.00 | LSE | 15:32:07 |
| 5 | 3,394.00 | LSE | 15:32:07 |
| 7 | 3,394.00 | LSE | 15:32:07 |
| 4 | 3,401.00 | LSE | 15:36:18 |
| 6 | 3,401.00 | LSE | 15:36:18 |
| 1 | 3,404.00 | LSE | 15:37:42 |
| 12 | 3,404.00 | LSE | 15:37:42 |
| 12 | 3,403.00 | LSE | 15:37:48 |
| 194 | 3,403.00 | LSE | 15:37:48 |
| 1,397 | 3,403.00 | LSE | 15:37:48 |
| 3 | 3,402.00 | LSE | 15:37:54 |
| 5 | 3,402.00 | LSE | 15:37:54 |
| 11 | 3,400.00 | LSE | 15:37:59 |
| 12 | 3,401.00 | LSE | 15:37:59 |
| 106 | 3,400.00 | LSE | 15:37:59 |
| 1,460 | 3,401.00 | LSE | 15:37:59 |
| 9 | 3,399.00 | LSE | 15:38:08 |
| 10 | 3,399.00 | LSE | 15:38:08 |
| 9 | 3,398.00 | LSE | 15:38:14 |
| 391 | 3,398.00 | LSE | 15:38:14 |
| 10 | 3,398.00 | LSE | 15:38:26 |
| 11 | 3,398.00 | LSE | 15:38:26 |
| 405 | 3,398.00 | LSE | 15:38:26 |
| 3 | 3,397.00 | LSE | 15:39:14 |
| 5 | 3,397.00 | LSE | 15:39:14 |
| 5 | 3,397.00 | LSE | 15:39:14 |
| 92 | 3,396.00 | LSE | 15:39:14 |
| 112 | 3,396.00 | LSE | 15:39:14 |
| 4 | 3,395.00 | LSE | 15:39:28 |
| 4 | 3,395.00 | LSE | 15:39:28 |
| 5 | 3,395.00 | LSE | 15:39:28 |
| 3 | 3,395.00 | LSE | 15:40:56 |
| 5 | 3,393.00 | LSE | 15:41:29 |
| 5 | 3,393.00 | LSE | 15:41:29 |
| 5 | 3,394.00 | LSE | 15:41:29 |
| 225 | 3,392.00 | LSE | 15:41:29 |
| 397 | 3,393.00 | LSE | 15:41:29 |
| 540 | 3,398.00 | LSE | 15:46:05 |
| 3 | 3,397.00 | LSE | 15:47:04 |
| 79 | 3,397.00 | LSE | 15:47:04 |
|---|---|---|---|
| 2 | 3,395.00 | LSE | 15:47:14 |
| 1 | 3,395.00 | LSE | 15:47:55 |
| 1 | 3,395.00 | LSE | 15:47:55 |
| 8 | 3,395.00 | LSE | 15:47:55 |
| 9 | 3,395.00 | LSE | 15:47:55 |
| 1,039 | 3,395.00 | LSE | 15:47:55 |
| 5 | 3,394.00 | LSE | 15:47:56 |
| 6 | 3,394.00 | LSE | 15:47:56 |
| 6 | 3,394.00 | LSE | 15:47:56 |
| 627 | 3,394.00 | LSE | 15:47:56 |
| 3 | 3,393.00 | LSE | 15:47:57 |
| 7 | 3,393.00 | LSE | 15:47:57 |
| 1,306 | 3,393.00 | LSE | 15:47:57 |
| 14 | 3,394.00 | LSE | 15:50:22 |
| 15 | 3,394.00 | LSE | 15:50:22 |
| 15 | 3,394.00 | LSE | 15:50:22 |
| 5 | 3,392.00 | LSE | 15:50:45 |
| 8 | 3,392.00 | LSE | 15:50:45 |
| 16 | 3,392.00 | LSE | 15:50:45 |
| 103 | 3,393.00 | LSE | 15:50:45 |
| 13 | 3,396.00 | LSE | 15:52:44 |
| 15 | 3,396.00 | LSE | 15:52:44 |
| 56 | 3,396.00 | LSE | 15:52:44 |
| 1,898 | 3,396.00 | LSE | 15:52:44 |
| 300 | 3,396.00 | LSE | 15:53:54 |
| 300 | 3,396.00 | LSE | 15:53:54 |
| 300 | 3,396.00 | LSE | 15:53:54 |
| 314 | 3,396.00 | LSE | 15:53:54 |
| 15 | 3,396.00 | LSE | 15:53:56 |
| 254 | 3,396.00 | LSE | 15:53:56 |
| 14 | 3,398.00 | LSE | 15:54:37 |
| 14 | 3,398.00 | LSE | 15:54:37 |
| 15 | 3,397.00 | LSE | 15:56:51 |
| 86 | 3,397.00 | LSE | 15:56:51 |
| 349 | 3,397.00 | LSE | 15:56:51 |
| 2 | 3,397.00 | LSE | 15:57:11 |
| 5 | 3,397.00 | LSE | 15:57:11 |
| 192 | 3,397.00 | LSE | 15:57:11 |
| 14 | 3,397.00 | LSE | 15:57:14 |
| 14 | 3,397.00 | LSE | 15:57:14 |
| 775 | 3,397.00 | LSE | 15:57:14 |
|---|---|---|---|
| 8 | 3,395.00 | LSE | 15:57:40 |
| 11 | 3,395.00 | LSE | 15:57:40 |
| 396 | 3,395.00 | LSE | 15:57:40 |
| 13 | 3,396.00 | LSE | 15:59:23 |
| 15 | 3,396.00 | LSE | 15:59:23 |
| 1,454 | 3,395.00 | LSE | 15:59:23 |
| 3 | 3,394.00 | LSE | 16:00:04 |
| 13 | 3,394.00 | LSE | 16:00:04 |
| 14 | 3,395.00 | LSE | 16:00:04 |
| 1,175 | 3,395.00 | LSE | 16:00:04 |
| 5 | 3,393.00 | LSE | 16:00:38 |
| 12 | 3,393.00 | LSE | 16:00:38 |
| 14 | 3,395.00 | LSE | 16:00:38 |
| 170 | 3,393.00 | LSE | 16:00:38 |
| 1,280 | 3,393.00 | LSE | 16:00:38 |
| 2 | 3,392.00 | LSE | 16:00:47 |
| 3 | 3,392.00 | LSE | 16:00:47 |
| 7 | 3,392.00 | LSE | 16:00:47 |
| 21 | 3,392.00 | LSE | 16:00:47 |
| 33 | 3,392.00 | LSE | 16:00:47 |
| 5 | 3,391.00 | LSE | 16:01:03 |
| 9 | 3,392.00 | LSE | 16:01:03 |
| 294 | 3,392.00 | LSE | 16:01:03 |
| 705 | 3,391.00 | LSE | 16:01:03 |
| 3 | 3,390.00 | LSE | 16:01:48 |
| 4 | 3,390.00 | LSE | 16:01:48 |
| 8 | 3,390.00 | LSE | 16:01:48 |
| 4 | 3,389.00 | LSE | 16:01:53 |
| 5 | 3,389.00 | LSE | 16:01:53 |
| 379 | 3,389.00 | LSE | 16:01:53 |
| 4 | 3,388.00 | LSE | 16:02:04 |
| 2 | 3,386.00 | LSE | 16:02:15 |
| 9 | 3,387.00 | LSE | 16:02:15 |
| 106 | 3,386.00 | LSE | 16:02:15 |
| 5 | 3,386.00 | LSE | 16:02:20 |
| 10 | 3,386.00 | LSE | 16:02:20 |
| 525 | 3,386.00 | LSE | 16:02:20 |
| 5 | 3,388.00 | LSE | 16:03:08 |
| 80 | 3,388.00 | LSE | 16:03:08 |
| 3 | 3,391.00 | LSE | 16:04:47 |
| 13 | 3,392.00 | LSE | 16:06:34 |
|---|---|---|---|
| 16 | 3,392.00 | LSE | 16:06:34 |
| 1,152 | 3,392.00 | LSE | 16:06:34 |
| 5 | 3,391.00 | LSE | 16:07:00 |
| 7 | 3,391.00 | LSE | 16:07:00 |
| 390 | 3,391.00 | LSE | 16:07:00 |
| 69 | 3,392.00 | LSE | 16:07:55 |
| 7 | 3,389.00 | LSE | 16:08:25 |
| 9 | 3,389.00 | LSE | 16:08:25 |
| 10 | 3,389.00 | LSE | 16:08:25 |
| 810 | 3,389.00 | LSE | 16:08:25 |
| 909 | 3,390.00 | LSE | 16:08:25 |
| 16 | 3,392.00 | LSE | 16:10:59 |
| 15 | 3,392.00 | LSE | 16:12:05 |
| 5 | 3,391.00 | LSE | 16:12:31 |
| 10 | 3,391.00 | LSE | 16:12:31 |
| 13 | 3,391.00 | LSE | 16:12:31 |
| 1,238 | 3,391.00 | LSE | 16:12:31 |
| 14 | 3,390.00 | LSE | 16:12:33 |
| 551 | 3,390.00 | LSE | 16:12:33 |
| 16 | 3,390.00 | LSE | 16:12:46 |
| 16 | 3,390.00 | LSE | 16:12:46 |
| 139 | 3,390.00 | LSE | 16:12:46 |
| 698 | 3,390.00 | LSE | 16:12:46 |
| 30 | 3,389.00 | LSE | 16:12:56 |
| 68 | 3,389.00 | LSE | 16:12:56 |
| 411 | 3,389.00 | LSE | 16:12:56 |
| 4 | 3,388.00 | LSE | 16:14:47 |
| 5 | 3,388.00 | LSE | 16:14:47 |
| 13 | 3,388.00 | LSE | 16:14:47 |
| 15 | 3,388.00 | LSE | 16:14:47 |
| 364 | 3,388.00 | LSE | 16:14:47 |
| 3 | 3,386.00 | LSE | 16:14:57 |
| 3 | 3,387.00 | LSE | 16:14:57 |
| 5 | 3,387.00 | LSE | 16:14:57 |
| 7 | 3,386.00 | LSE | 16:14:57 |
| 1,337 | 3,387.00 | LSE | 16:14:57 |
| 13 | 3,387.00 | LSE | 16:15:40 |
| 14 | 3,386.00 | LSE | 16:16:19 |
| 18 | 3,386.00 | LSE | 16:16:19 |
| 921 | 3,386.00 | LSE | 16:16:19 |
| 16 | 3,386.00 | LSE | 16:16:25 |
|---|---|---|---|
| 5 | 3,385.00 | LSE | 16:17:04 |
| 13 | 3,385.00 | LSE | 16:17:04 |
| 15 | 3,385.00 | LSE | 16:17:04 |
| 726 | 3,385.00 | LSE | 16:17:04 |
| 5 | 3,384.00 | LSE | 16:18:00 |
| 14 | 3,384.00 | LSE | 16:18:00 |
| 628 | 3,384.00 | LSE | 16:18:00 |
| 995 | 3,384.00 | LSE | 16:18:00 |
| 1,253 | 3,385.00 | LSE | 16:18:17 |
| 12 | 3,385.00 | LSE | 16:18:26 |
| 6 | 3,383.00 | LSE | 16:18:56 |
| 14 | 3,384.00 | LSE | 16:18:56 |
| 720 | 3,383.00 | LSE | 16:18:56 |
| 14 | 3,383.00 | LSE | 16:20:06 |
| 316 | 3,382.00 | LSE | 16:20:06 |
| 406 | 3,382.00 | LSE | 16:20:09 |
| 19 | 3,384.00 | LSE | 16:20:48 |
| 13 | 3,384.00 | LSE | 16:21:40 |
| 13 | 3,384.00 | LSE | 16:21:40 |
| 16 | 3,387.00 | LSE | 16:24:18 |
| 16 | 3,387.00 | LSE | 16:24:55 |
| 15 | 3,387.00 | LSE | 16:25:25 |
| 13 | 3,387.00 | LSE | 16:26:46 |
| 168 | 3,388.00 | LSE | 16:26:58 |
| 221 | 3,388.00 | LSE | 16:26:58 |
| 279 | 3,388.00 | LSE | 16:26:58 |
| 940 | 3,388.00 | LSE | 16:26:58 |
| 1,295 | 3,388.00 | LSE | 16:26:58 |
| 155 | 3,388.00 | LSE | 16:27:13 |
| 210 | 3,388.00 | LSE | 16:27:13 |
| 272 | 3,388.00 | LSE | 16:27:13 |
| 291 | 3,388.00 | LSE | 16:27:13 |
| 343 | 3,388.00 | LSE | 16:27:13 |
| 1,295 | 3,388.00 | LSE | 16:27:13 |
| 19 | 3,388.00 | LSE | 16:27:22 |
| 25 | 3,388.00 | LSE | 16:27:22 |
| 8 | 3,387.00 | LSE | 16:27:27 |
| 12 | 3,389.00 | LSE | 16:28:10 |
| 15 | 3,389.00 | LSE | 16:28:10 |
| 26 | 3,389.00 | LSE | 16:28:10 |
| 239 | 3,389.00 | LSE | 16:28:10 |
|---|---|---|---|
| 270 | 3,389.00 | LSE | 16:28:10 |
| 1,280 | 3,389.00 | LSE | 16:28:10 |
| 14 | 3,389.00 | LSE | 16:28:12 |
| 20 | 3,389.00 | LSE | 16:28:12 |
| 4 | 3,389.00 | LSE | 16:28:26 |
| 10 | 3,389.00 | LSE | 16:28:26 |
| 14 | 3,389.00 | LSE | 16:28:26 |
| 7 | 3,390.00 | LSE | 16:28:51 |
| 17 | 3,390.00 | LSE | 16:28:51 |
| 19 | 3,390.00 | LSE | 16:28:51 |
| 80 | 3,390.00 | LSE | 16:28:51 |
| 3,838 | 3,390.00 | LSE | 16:28:51 |
| 7 | 3,389.00 | LSE | 16:29:14 |
| 2 | 3,390.00 | LSE | 16:29:27 |
| 4 | 3,390.00 | LSE | 16:29:27 |
| 7 | 3,390.00 | LSE | 16:29:27 |
| 8 | 3,390.00 | LSE | 16:29:27 |
| 7 | 3,389.00 | LSE | 16:29:28 |
| 2 | 3,389.00 | LSE | 16:29:47 |
| 5 | 3,389.00 | LSE | 16:29:47 |
| 194 | 3,389.00 | LSE | 16:29:47 |
| 3 | 3,389.00 | LSE | 16:29:48 |
| 8 | 3,389.00 | LSE | 16:29:48 |
| 3 | 3,389.00 | LSE | 16:29:49 |
| 3 | 3,389.00 | LSE | 16:29:49 |
| 3 | 3,389.00 | LSE | 16:29:49 |
| 11 | 3,389.00 | LSE | 16:29:49 |
| 3 | 3,389.00 | LSE | 16:29:50 |
| 3 | 3,389.00 | LSE | 16:29:51 |
| 4 | 3,388.00 | LSE | 16:29:51 |
| 4 | 3,388.00 | LSE | 16:29:51 |
| 4 | 3,388.00 | LSE | 16:29:51 |
Exhibit 6
British American Tobacco p.l.c.
05 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: | 04 June 2025 |
|---|---|
| Number of ordinary shares of 25 pence each purchased: | 123,502 |
| Highest price paid per share (pence): | 3,411.00p |
| Lowest price paid per share (pence): | 3,363.00p |
| Volume weighted average price paid per share (pence): | 3,394.3356p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,197,269,941 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 04 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<br><br> <br>(in number of shares) | Daily weighted average<br><br> <br>price of shares acquired | Platform |
|---|---|---|---|---|---|
| British American Tobacco p.l.c. | GB0002875804 | 04/06/2025 | 123,502 | 3,394.3356p | LSE |
| British American Tobacco p.l.c. | GB0002875804 | 04/06/2025 | 0 | 0.0000p | CHIX |
| British American Tobacco p.l.c. | GB0002875804 | 04/06/2025 | 0 | 0.0000p | BATE |
Schedule of purchases - individual transactions
| Number of shares<br><br> <br>purchased | Transaction price<br><br> <br>(per share) | Market | Time of transaction |
|---|---|---|---|
| 49 | 3,411.00 | LSE | 08:00:20 |
| 50 | 3,411.00 | LSE | 08:00:20 |
| 52 | 3,411.00 | LSE | 08:00:20 |
| 53 | 3,411.00 | LSE | 08:00:20 |
| 4,994 | 3,411.00 | LSE | 08:00:20 |
| 7 | 3,408.00 | LSE | 08:00:46 |
| 23 | 3,408.00 | LSE | 08:00:46 |
| 24 | 3,408.00 | LSE | 08:00:46 |
| 25 | 3,408.00 | LSE | 08:00:46 |
| 25 | 3,408.00 | LSE | 08:00:46 |
| 2,225 | 3,408.00 | LSE | 08:00:46 |
| 7 | 3,405.00 | LSE | 08:00:51 |
| 6 | 3,403.00 | LSE | 08:01:19 |
| 7 | 3,404.00 | LSE | 08:01:19 |
| 795 | 3,404.00 | LSE | 08:01:19 |
| 3 | 3,401.00 | LSE | 08:01:21 |
| 6 | 3,401.00 | LSE | 08:01:21 |
| 625 | 3,401.00 | LSE | 08:01:21 |
| 3 | 3,399.00 | LSE | 08:01:26 |
| 5 | 3,399.00 | LSE | 08:01:26 |
| 8 | 3,399.00 | LSE | 08:01:26 |
| 561 | 3,399.00 | LSE | 08:01:26 |
| 110 | 3,398.00 | LSE | 08:02:00 |
| 107 | 3,395.00 | LSE | 08:02:08 |
| 76 | 3,402.00 | LSE | 08:05:03 |
| 4 | 3,401.00 | LSE | 08:05:16 |
| 4 | 3,398.00 | LSE | 08:07:34 |
| 5 | 3,398.00 | LSE | 08:07:34 |
| 5 | 3,398.00 | LSE | 08:07:34 |
| 139 | 3,399.00 | LSE | 08:07:34 |
| 108 | 3,397.00 | LSE | 08:09:33 |
| 3 | 3,397.00 | LSE | 08:11:26 |
| 4 | 3,396.00 | LSE | 08:12:04 |
| 4 | 3,396.00 | LSE | 08:12:04 |
| 4 | 3,396.00 | LSE | 08:12:04 |
| 142 | 3,394.00 | LSE | 08:15:50 |
| 5 | 3,393.00 | LSE | 08:15:51 |
| 31 | 3,391.00 | LSE | 08:19:04 |
| 88 | 3,391.00 | LSE | 08:19:04 |
| 85 | 3,393.00 | LSE | 08:20:58 |
|---|---|---|---|
| 4 | 3,390.00 | LSE | 08:22:05 |
| 5 | 3,390.00 | LSE | 08:22:05 |
| 5 | 3,390.00 | LSE | 08:22:05 |
| 47 | 3,390.00 | LSE | 08:22:05 |
| 110 | 3,390.00 | LSE | 08:22:05 |
| 149 | 3,389.00 | LSE | 08:22:45 |
| 162 | 3,388.00 | LSE | 08:23:05 |
| 159 | 3,387.00 | LSE | 08:23:49 |
| 75 | 3,384.00 | LSE | 08:26:06 |
| 4 | 3,382.00 | LSE | 08:26:15 |
| 5 | 3,383.00 | LSE | 08:26:15 |
| 79 | 3,382.00 | LSE | 08:26:15 |
| 5 | 3,377.00 | LSE | 08:27:35 |
| 5 | 3,378.00 | LSE | 08:27:35 |
| 93 | 3,377.00 | LSE | 08:27:35 |
| 4 | 3,375.00 | LSE | 08:29:08 |
| 84 | 3,375.00 | LSE | 08:29:08 |
| 76 | 3,372.00 | LSE | 08:30:00 |
| 5 | 3,369.00 | LSE | 08:35:35 |
| 80 | 3,368.00 | LSE | 08:35:41 |
| 3 | 3,367.00 | LSE | 08:35:50 |
| 4 | 3,367.00 | LSE | 08:35:50 |
| 4 | 3,367.00 | LSE | 08:35:50 |
| 81 | 3,367.00 | LSE | 08:35:50 |
| 107 | 3,370.00 | LSE | 08:39:02 |
| 5 | 3,371.00 | LSE | 08:41:48 |
| 5 | 3,371.00 | LSE | 08:42:40 |
| 177 | 3,370.00 | LSE | 08:46:48 |
| 3 | 3,369.00 | LSE | 08:48:04 |
| 4 | 3,369.00 | LSE | 08:48:04 |
| 5 | 3,369.00 | LSE | 08:48:04 |
| 257 | 3,367.00 | LSE | 08:48:04 |
| 3 | 3,365.00 | LSE | 08:48:20 |
| 66 | 3,365.00 | LSE | 08:48:20 |
| 18 | 3,365.00 | LSE | 08:48:22 |
| 5 | 3,363.00 | LSE | 08:48:44 |
| 97 | 3,363.00 | LSE | 08:48:44 |
| 4 | 3,368.00 | LSE | 09:00:00 |
| 67 | 3,366.00 | LSE | 09:00:00 |
| 4 | 3,375.00 | LSE | 09:02:05 |
| 6 | 3,375.00 | LSE | 09:02:05 |
|---|---|---|---|
| 236 | 3,375.00 | LSE | 09:02:05 |
| 56 | 3,373.00 | LSE | 09:03:13 |
| 115 | 3,373.00 | LSE | 09:03:13 |
| 3 | 3,371.00 | LSE | 09:06:06 |
| 3 | 3,371.00 | LSE | 09:06:06 |
| 4 | 3,371.00 | LSE | 09:06:06 |
| 5 | 3,371.00 | LSE | 09:06:06 |
| 38 | 3,370.00 | LSE | 09:06:06 |
| 168 | 3,370.00 | LSE | 09:06:06 |
| 3 | 3,369.00 | LSE | 09:06:18 |
| 4 | 3,369.00 | LSE | 09:06:18 |
| 4 | 3,369.00 | LSE | 09:06:18 |
| 5 | 3,369.00 | LSE | 09:06:18 |
| 5 | 3,369.00 | LSE | 09:06:18 |
| 122 | 3,369.00 | LSE | 09:06:18 |
| 4 | 3,372.00 | LSE | 09:14:27 |
| 3 | 3,374.00 | LSE | 09:17:26 |
| 5 | 3,374.00 | LSE | 09:17:26 |
| 78 | 3,374.00 | LSE | 09:17:26 |
| 3 | 3,377.00 | LSE | 09:21:48 |
| 96 | 3,377.00 | LSE | 09:21:48 |
| 5 | 3,380.00 | LSE | 09:31:04 |
| 3 | 3,378.00 | LSE | 09:32:11 |
| 7 | 3,378.00 | LSE | 09:32:11 |
| 190 | 3,378.00 | LSE | 09:32:11 |
| 3 | 3,376.00 | LSE | 09:34:09 |
| 306 | 3,376.00 | LSE | 09:34:09 |
| 3 | 3,375.00 | LSE | 09:34:11 |
| 4 | 3,375.00 | LSE | 09:34:11 |
| 131 | 3,375.00 | LSE | 09:34:11 |
| 5 | 3,379.00 | LSE | 09:46:07 |
| 6 | 3,379.00 | LSE | 09:46:07 |
| 3 | 3,378.00 | LSE | 09:47:39 |
| 3 | 3,378.00 | LSE | 09:47:39 |
| 71 | 3,378.00 | LSE | 09:47:39 |
| 255 | 3,376.00 | LSE | 09:49:13 |
| 1 | 3,375.00 | LSE | 09:50:46 |
| 3 | 3,375.00 | LSE | 09:50:46 |
| 4 | 3,375.00 | LSE | 09:50:46 |
| 3 | 3,382.00 | LSE | 09:55:36 |
| 3 | 3,382.00 | LSE | 09:55:36 |
|---|---|---|---|
| 4 | 3,382.00 | LSE | 09:55:36 |
| 4 | 3,382.00 | LSE | 09:55:36 |
| 207 | 3,380.00 | LSE | 09:55:53 |
| 5 | 3,379.00 | LSE | 09:55:58 |
| 6 | 3,379.00 | LSE | 09:55:58 |
| 125 | 3,379.00 | LSE | 09:55:58 |
| 132 | 3,377.00 | LSE | 09:56:13 |
| 478 | 3,377.00 | LSE | 09:56:13 |
| 114 | 3,375.00 | LSE | 09:57:47 |
| 5 | 3,371.00 | LSE | 10:00:47 |
| 82 | 3,371.00 | LSE | 10:00:47 |
| 5 | 3,370.00 | LSE | 10:01:23 |
| 5 | 3,370.00 | LSE | 10:01:23 |
| 3 | 3,369.00 | LSE | 10:03:48 |
| 68 | 3,369.00 | LSE | 10:03:48 |
| 4 | 3,368.00 | LSE | 10:03:50 |
| 89 | 3,371.00 | LSE | 10:13:50 |
| 3 | 3,374.00 | LSE | 10:19:12 |
| 3 | 3,374.00 | LSE | 10:19:12 |
| 4 | 3,374.00 | LSE | 10:19:12 |
| 367 | 3,375.00 | LSE | 10:19:12 |
| 3 | 3,376.00 | LSE | 10:25:26 |
| 3 | 3,376.00 | LSE | 10:25:26 |
| 79 | 3,376.00 | LSE | 10:25:26 |
| 254 | 3,380.00 | LSE | 10:32:51 |
| 3 | 3,379.00 | LSE | 10:35:15 |
| 170 | 3,382.00 | LSE | 10:38:06 |
| 4 | 3,384.00 | LSE | 10:41:57 |
| 102 | 3,384.00 | LSE | 10:41:57 |
| 4 | 3,383.00 | LSE | 10:41:58 |
| 4 | 3,383.00 | LSE | 10:41:58 |
| 9 | 3,382.00 | LSE | 10:42:36 |
| 470 | 3,382.00 | LSE | 10:42:36 |
| 4 | 3,387.00 | LSE | 10:48:20 |
| 4 | 3,386.00 | LSE | 10:48:33 |
| 178 | 3,386.00 | LSE | 10:48:33 |
| 7 | 3,385.00 | LSE | 10:50:31 |
| 3 | 3,384.00 | LSE | 10:51:00 |
| 6 | 3,384.00 | LSE | 10:51:00 |
| 9 | 3,384.00 | LSE | 10:51:00 |
| 399 | 3,384.00 | LSE | 10:51:00 |
|---|---|---|---|
| 3 | 3,383.00 | LSE | 10:51:11 |
| 5 | 3,383.00 | LSE | 10:51:11 |
| 333 | 3,383.00 | LSE | 10:51:11 |
| 3 | 3,382.00 | LSE | 11:00:47 |
| 8 | 3,382.00 | LSE | 11:00:47 |
| 74 | 3,388.00 | LSE | 11:07:22 |
| 3 | 3,387.00 | LSE | 11:07:30 |
| 3 | 3,387.00 | LSE | 11:07:30 |
| 4 | 3,387.00 | LSE | 11:07:30 |
| 76 | 3,387.00 | LSE | 11:07:30 |
| 5 | 3,386.00 | LSE | 11:23:00 |
| 478 | 3,386.00 | LSE | 11:23:00 |
| 14 | 3,397.00 | LSE | 11:40:52 |
| 4 | 3,398.00 | LSE | 11:50:29 |
| 13 | 3,398.00 | LSE | 11:50:29 |
| 3 | 3,400.00 | LSE | 11:51:22 |
| 14 | 3,399.00 | LSE | 11:57:28 |
| 5 | 3,398.00 | LSE | 12:01:07 |
| 7 | 3,398.00 | LSE | 12:01:07 |
| 8 | 3,398.00 | LSE | 12:01:07 |
| 1,026 | 3,398.00 | LSE | 12:01:07 |
| 4 | 3,397.00 | LSE | 12:03:06 |
| 7 | 3,397.00 | LSE | 12:03:06 |
| 8 | 3,397.00 | LSE | 12:03:06 |
| 461 | 3,397.00 | LSE | 12:03:06 |
| 4 | 3,396.00 | LSE | 12:08:07 |
| 6 | 3,396.00 | LSE | 12:08:07 |
| 7 | 3,396.00 | LSE | 12:08:07 |
| 10 | 3,395.00 | LSE | 12:10:32 |
| 10 | 3,395.00 | LSE | 12:10:32 |
| 11 | 3,395.00 | LSE | 12:10:32 |
| 12 | 3,395.00 | LSE | 12:10:32 |
| 400 | 3,395.00 | LSE | 12:10:32 |
| 1,478 | 3,395.00 | LSE | 12:10:32 |
| 3 | 3,394.00 | LSE | 12:10:33 |
| 3 | 3,396.00 | LSE | 12:19:54 |
| 3 | 3,395.00 | LSE | 12:20:44 |
| 3 | 3,394.00 | LSE | 12:21:40 |
| 3 | 3,394.00 | LSE | 12:21:40 |
| 6 | 3,393.00 | LSE | 12:28:11 |
| 7 | 3,393.00 | LSE | 12:28:11 |
|---|---|---|---|
| 8 | 3,393.00 | LSE | 12:28:11 |
| 295 | 3,393.00 | LSE | 12:28:11 |
| 3 | 3,392.00 | LSE | 12:28:39 |
| 3 | 3,392.00 | LSE | 12:28:39 |
| 5 | 3,392.00 | LSE | 12:28:39 |
| 3 | 3,391.00 | LSE | 12:31:32 |
| 8 | 3,391.00 | LSE | 12:31:32 |
| 13 | 3,391.00 | LSE | 12:31:32 |
| 563 | 3,391.00 | LSE | 12:31:32 |
| 535 | 3,394.00 | LSE | 12:45:30 |
| 4 | 3,395.00 | LSE | 12:51:27 |
| 4 | 3,395.00 | LSE | 12:51:27 |
| 8 | 3,395.00 | LSE | 12:51:27 |
| 232 | 3,395.00 | LSE | 12:51:27 |
| 13 | 3,397.00 | LSE | 12:57:36 |
| 116 | 3,398.00 | LSE | 13:03:40 |
| 693 | 3,398.00 | LSE | 13:03:40 |
| 13 | 3,397.00 | LSE | 13:04:23 |
| 14 | 3,397.00 | LSE | 13:04:23 |
| 672 | 3,397.00 | LSE | 13:04:23 |
| 15 | 3,397.00 | LSE | 13:06:50 |
| 13 | 3,396.00 | LSE | 13:07:26 |
| 606 | 3,396.00 | LSE | 13:07:26 |
| 5 | 3,395.00 | LSE | 13:08:45 |
| 6 | 3,395.00 | LSE | 13:08:45 |
| 78 | 3,395.00 | LSE | 13:08:45 |
| 366 | 3,395.00 | LSE | 13:08:45 |
| 10 | 3,394.00 | LSE | 13:10:06 |
| 5 | 3,393.00 | LSE | 13:10:10 |
| 5 | 3,393.00 | LSE | 13:10:10 |
| 8 | 3,393.00 | LSE | 13:10:10 |
| 9 | 3,393.00 | LSE | 13:10:10 |
| 283 | 3,393.00 | LSE | 13:10:10 |
| 525 | 3,393.00 | LSE | 13:10:10 |
| 14 | 3,401.00 | LSE | 13:22:33 |
| 13 | 3,400.00 | LSE | 13:25:17 |
| 4 | 3,398.00 | LSE | 13:28:11 |
| 5 | 3,398.00 | LSE | 13:28:11 |
| 10 | 3,398.00 | LSE | 13:28:11 |
| 281 | 3,398.00 | LSE | 13:28:11 |
| 841 | 3,398.00 | LSE | 13:28:11 |
|---|---|---|---|
| 6 | 3,397.00 | LSE | 13:28:12 |
| 7 | 3,400.00 | LSE | 13:35:31 |
| 13 | 3,404.00 | LSE | 13:40:21 |
| 1,445 | 3,404.00 | LSE | 13:40:21 |
| 14 | 3,404.00 | LSE | 13:40:44 |
| 14 | 3,404.00 | LSE | 13:40:44 |
| 5 | 3,403.00 | LSE | 13:42:31 |
| 13 | 3,405.00 | LSE | 13:45:41 |
| 16 | 3,407.00 | LSE | 13:46:19 |
| 17 | 3,407.00 | LSE | 13:46:19 |
| 838 | 3,407.00 | LSE | 13:46:19 |
| 4 | 3,406.00 | LSE | 13:46:50 |
| 5 | 3,406.00 | LSE | 13:46:50 |
| 4 | 3,405.00 | LSE | 13:47:55 |
| 14 | 3,405.00 | LSE | 13:47:55 |
| 1,026 | 3,405.00 | LSE | 13:47:55 |
| 3 | 3,404.00 | LSE | 13:48:45 |
| 8 | 3,404.00 | LSE | 13:48:45 |
| 9 | 3,404.00 | LSE | 13:48:45 |
| 6 | 3,402.00 | LSE | 13:51:34 |
| 6 | 3,402.00 | LSE | 13:51:34 |
| 7 | 3,402.00 | LSE | 13:51:34 |
| 10 | 3,402.00 | LSE | 13:51:34 |
| 252 | 3,402.00 | LSE | 13:51:34 |
| 1,693 | 3,402.00 | LSE | 13:51:34 |
| 5 | 3,401.00 | LSE | 13:53:02 |
| 12 | 3,401.00 | LSE | 13:53:02 |
| 12 | 3,401.00 | LSE | 13:53:02 |
| 22 | 3,401.00 | LSE | 13:53:02 |
| 247 | 3,400.00 | LSE | 13:53:53 |
| 3 | 3,401.00 | LSE | 14:04:54 |
| 4 | 3,401.00 | LSE | 14:04:54 |
| 5 | 3,401.00 | LSE | 14:04:54 |
| 5 | 3,401.00 | LSE | 14:04:54 |
| 427 | 3,401.00 | LSE | 14:04:54 |
| 7 | 3,400.00 | LSE | 14:04:57 |
| 318 | 3,404.00 | LSE | 14:13:21 |
| 12 | 3,402.00 | LSE | 14:14:01 |
| 225 | 3,402.00 | LSE | 14:14:01 |
| 645 | 3,402.00 | LSE | 14:14:01 |
| 1 | 3,401.00 | LSE | 14:14:25 |
|---|---|---|---|
| 2 | 3,401.00 | LSE | 14:14:25 |
| 4 | 3,401.00 | LSE | 14:14:25 |
| 9 | 3,401.00 | LSE | 14:14:25 |
| 9 | 3,401.00 | LSE | 14:14:25 |
| 186 | 3,400.00 | LSE | 14:14:42 |
| 343 | 3,400.00 | LSE | 14:14:42 |
| 6 | 3,398.00 | LSE | 14:15:03 |
| 7 | 3,399.00 | LSE | 14:15:03 |
| 7 | 3,399.00 | LSE | 14:15:03 |
| 8 | 3,399.00 | LSE | 14:15:03 |
| 14 | 3,398.00 | LSE | 14:15:03 |
| 15 | 3,399.00 | LSE | 14:15:03 |
| 188 | 3,399.00 | LSE | 14:15:03 |
| 1,059 | 3,399.00 | LSE | 14:15:03 |
| 10 | 3,398.00 | LSE | 14:15:45 |
| 120 | 3,401.00 | LSE | 14:27:11 |
| 3 | 3,400.00 | LSE | 14:27:12 |
| 3 | 3,400.00 | LSE | 14:27:12 |
| 7 | 3,399.00 | LSE | 14:28:27 |
| 637 | 3,399.00 | LSE | 14:28:27 |
| 15 | 3,401.00 | LSE | 14:30:05 |
| 15 | 3,401.00 | LSE | 14:30:05 |
| 14 | 3,400.00 | LSE | 14:30:15 |
| 6 | 3,404.00 | LSE | 14:31:05 |
| 15 | 3,404.00 | LSE | 14:31:05 |
| 1,426 | 3,404.00 | LSE | 14:31:05 |
| 3 | 3,403.00 | LSE | 14:31:22 |
| 5 | 3,403.00 | LSE | 14:31:22 |
| 15 | 3,404.00 | LSE | 14:31:22 |
| 14 | 3,404.00 | LSE | 14:32:05 |
| 8 | 3,402.00 | LSE | 14:32:06 |
| 16 | 3,402.00 | LSE | 14:32:06 |
| 229 | 3,402.00 | LSE | 14:32:06 |
| 671 | 3,402.00 | LSE | 14:32:06 |
| 3 | 3,406.00 | LSE | 14:32:39 |
| 5 | 3,406.00 | LSE | 14:32:39 |
| 8 | 3,406.00 | LSE | 14:32:39 |
| 12 | 3,406.00 | LSE | 14:32:39 |
| 436 | 3,406.00 | LSE | 14:32:39 |
| 981 | 3,406.00 | LSE | 14:32:39 |
| 8 | 3,404.00 | LSE | 14:33:08 |
|---|---|---|---|
| 10 | 3,404.00 | LSE | 14:33:08 |
| 12 | 3,404.00 | LSE | 14:33:08 |
| 13 | 3,404.00 | LSE | 14:33:08 |
| 1,008 | 3,404.00 | LSE | 14:33:08 |
| 10 | 3,401.00 | LSE | 14:33:51 |
| 16 | 3,401.00 | LSE | 14:33:51 |
| 17 | 3,401.00 | LSE | 14:33:51 |
| 19 | 3,401.00 | LSE | 14:33:51 |
| 335 | 3,401.00 | LSE | 14:33:51 |
| 718 | 3,401.00 | LSE | 14:33:51 |
| 4 | 3,399.00 | LSE | 14:33:55 |
| 5 | 3,399.00 | LSE | 14:33:55 |
| 5 | 3,398.00 | LSE | 14:34:00 |
| 5 | 3,398.00 | LSE | 14:34:00 |
| 200 | 3,398.00 | LSE | 14:34:00 |
| 3 | 3,397.00 | LSE | 14:34:38 |
| 4 | 3,398.00 | LSE | 14:35:39 |
| 4 | 3,397.00 | LSE | 14:35:40 |
| 3 | 3,396.00 | LSE | 14:35:54 |
| 3 | 3,396.00 | LSE | 14:35:54 |
| 3 | 3,396.00 | LSE | 14:35:54 |
| 4 | 3,395.00 | LSE | 14:35:54 |
| 4 | 3,396.00 | LSE | 14:35:54 |
| 100 | 3,396.00 | LSE | 14:35:54 |
| 5 | 3,393.00 | LSE | 14:36:04 |
| 5 | 3,393.00 | LSE | 14:36:04 |
| 6 | 3,393.00 | LSE | 14:36:04 |
| 161 | 3,393.00 | LSE | 14:36:04 |
| 394 | 3,394.00 | LSE | 14:36:04 |
| 4 | 3,392.00 | LSE | 14:36:16 |
| 5 | 3,391.00 | LSE | 14:36:16 |
| 135 | 3,391.00 | LSE | 14:36:16 |
| 147 | 3,391.00 | LSE | 14:36:16 |
| 546 | 3,391.00 | LSE | 14:36:16 |
| 5 | 3,389.00 | LSE | 14:36:28 |
| 188 | 3,389.00 | LSE | 14:36:28 |
| 3 | 3,386.00 | LSE | 14:37:11 |
| 3 | 3,387.00 | LSE | 14:37:11 |
| 3 | 3,387.00 | LSE | 14:37:11 |
| 4 | 3,386.00 | LSE | 14:37:11 |
| 5 | 3,386.00 | LSE | 14:37:11 |
|---|---|---|---|
| 5 | 3,387.00 | LSE | 14:37:11 |
| 216 | 3,387.00 | LSE | 14:37:11 |
| 5 | 3,385.00 | LSE | 14:37:28 |
| 3 | 3,384.00 | LSE | 14:37:33 |
| 4 | 3,384.00 | LSE | 14:37:33 |
| 100 | 3,384.00 | LSE | 14:37:33 |
| 184 | 3,384.00 | LSE | 14:37:33 |
| 4 | 3,383.00 | LSE | 14:37:34 |
| 5 | 3,383.00 | LSE | 14:37:53 |
| 5 | 3,383.00 | LSE | 14:37:53 |
| 5 | 3,383.00 | LSE | 14:37:53 |
| 197 | 3,381.00 | LSE | 14:39:10 |
| 3 | 3,381.00 | LSE | 14:39:19 |
| 4 | 3,381.00 | LSE | 14:39:19 |
| 5 | 3,381.00 | LSE | 14:39:19 |
| 5 | 3,381.00 | LSE | 14:39:19 |
| 5 | 3,381.00 | LSE | 14:39:19 |
| 5 | 3,382.00 | LSE | 14:40:03 |
| 214 | 3,382.00 | LSE | 14:40:03 |
| 3 | 3,381.00 | LSE | 14:40:04 |
| 4 | 3,380.00 | LSE | 14:41:36 |
| 5 | 3,380.00 | LSE | 14:41:36 |
| 5 | 3,381.00 | LSE | 14:41:36 |
| 6 | 3,379.00 | LSE | 14:41:36 |
| 6 | 3,380.00 | LSE | 14:41:36 |
| 7 | 3,381.00 | LSE | 14:41:36 |
| 371 | 3,379.00 | LSE | 14:41:36 |
| 466 | 3,380.00 | LSE | 14:41:36 |
| 3 | 3,379.00 | LSE | 14:41:39 |
| 3 | 3,379.00 | LSE | 14:41:39 |
| 4 | 3,379.00 | LSE | 14:41:39 |
| 3 | 3,378.00 | LSE | 14:41:41 |
| 5 | 3,378.00 | LSE | 14:41:41 |
| 4 | 3,380.00 | LSE | 14:42:30 |
| 4 | 3,379.00 | LSE | 14:43:46 |
| 4 | 3,379.00 | LSE | 14:43:46 |
| 4 | 3,379.00 | LSE | 14:43:46 |
| 3 | 3,378.00 | LSE | 14:44:41 |
| 3 | 3,378.00 | LSE | 14:46:17 |
| 8 | 3,378.00 | LSE | 14:46:17 |
| 4 | 3,377.00 | LSE | 14:46:20 |
|---|---|---|---|
| 7 | 3,377.00 | LSE | 14:46:20 |
| 8 | 3,377.00 | LSE | 14:46:20 |
| 127 | 3,377.00 | LSE | 14:46:20 |
| 747 | 3,377.00 | LSE | 14:46:20 |
| 3 | 3,375.00 | LSE | 14:47:59 |
| 4 | 3,376.00 | LSE | 14:47:59 |
| 4 | 3,376.00 | LSE | 14:47:59 |
| 11 | 3,375.00 | LSE | 14:47:59 |
| 12 | 3,375.00 | LSE | 14:47:59 |
| 12 | 3,375.00 | LSE | 14:47:59 |
| 546 | 3,375.00 | LSE | 14:47:59 |
| 147 | 3,374.00 | LSE | 14:48:00 |
| 150 | 3,374.00 | LSE | 14:48:00 |
| 246 | 3,374.00 | LSE | 14:48:00 |
| 4 | 3,373.00 | LSE | 14:48:46 |
| 4 | 3,373.00 | LSE | 14:48:46 |
| 9 | 3,373.00 | LSE | 14:48:46 |
| 3 | 3,372.00 | LSE | 14:49:01 |
| 3 | 3,372.00 | LSE | 14:49:01 |
| 4 | 3,372.00 | LSE | 14:49:01 |
| 379 | 3,372.00 | LSE | 14:49:01 |
| 497 | 3,372.00 | LSE | 14:49:01 |
| 685 | 3,371.00 | LSE | 14:49:03 |
| 3 | 3,377.00 | LSE | 14:51:04 |
| 3 | 3,377.00 | LSE | 14:51:04 |
| 5 | 3,377.00 | LSE | 14:51:04 |
| 7 | 3,377.00 | LSE | 14:51:04 |
| 3 | 3,382.00 | LSE | 14:52:28 |
| 3 | 3,381.00 | LSE | 14:53:33 |
| 3 | 3,381.00 | LSE | 14:53:33 |
| 401 | 3,384.00 | LSE | 14:55:47 |
| 1,245 | 3,384.00 | LSE | 14:55:47 |
| 15 | 3,383.00 | LSE | 14:55:54 |
| 758 | 3,383.00 | LSE | 14:55:54 |
| 12 | 3,385.00 | LSE | 14:56:50 |
| 15 | 3,384.00 | LSE | 14:56:50 |
| 16 | 3,384.00 | LSE | 14:56:50 |
| 19 | 3,384.00 | LSE | 14:56:50 |
| 6 | 3,383.00 | LSE | 14:57:00 |
| 3 | 3,382.00 | LSE | 15:00:00 |
| 13 | 3,382.00 | LSE | 15:00:00 |
|---|---|---|---|
| 14 | 3,382.00 | LSE | 15:00:00 |
| 14 | 3,384.00 | LSE | 15:00:00 |
| 14 | 3,384.00 | LSE | 15:00:00 |
| 604 | 3,384.00 | LSE | 15:00:00 |
| 12 | 3,387.00 | LSE | 15:01:11 |
| 14 | 3,388.00 | LSE | 15:01:47 |
| 16 | 3,388.00 | LSE | 15:01:47 |
| 16 | 3,388.00 | LSE | 15:01:47 |
| 14 | 3,389.00 | LSE | 15:02:58 |
| 15 | 3,389.00 | LSE | 15:03:46 |
| 757 | 3,389.00 | LSE | 15:03:46 |
| 14 | 3,392.00 | LSE | 15:04:53 |
| 14 | 3,392.00 | LSE | 15:04:53 |
| 16 | 3,392.00 | LSE | 15:04:53 |
| 1,960 | 3,391.00 | LSE | 15:05:05 |
| 10 | 3,390.00 | LSE | 15:05:11 |
| 13 | 3,390.00 | LSE | 15:06:05 |
| 1,491 | 3,393.00 | LSE | 15:06:24 |
| 13 | 3,393.00 | LSE | 15:06:39 |
| 14 | 3,393.00 | LSE | 15:07:21 |
| 17 | 3,396.00 | LSE | 15:07:47 |
| 12 | 3,397.00 | LSE | 15:09:00 |
| 8 | 3,395.00 | LSE | 15:09:33 |
| 15 | 3,395.00 | LSE | 15:09:33 |
| 720 | 3,395.00 | LSE | 15:09:33 |
| 14 | 3,397.00 | LSE | 15:10:31 |
| 5 | 3,396.00 | LSE | 15:10:39 |
| 762 | 3,395.00 | LSE | 15:11:34 |
| 6 | 3,394.00 | LSE | 15:11:50 |
| 9 | 3,394.00 | LSE | 15:11:50 |
| 4 | 3,393.00 | LSE | 15:12:56 |
| 9 | 3,393.00 | LSE | 15:12:56 |
| 14 | 3,394.00 | LSE | 15:12:56 |
| 234 | 3,393.00 | LSE | 15:12:56 |
| 515 | 3,393.00 | LSE | 15:12:56 |
| 4 | 3,398.00 | LSE | 15:15:15 |
| 13 | 3,398.00 | LSE | 15:15:15 |
| 6 | 3,397.00 | LSE | 15:15:33 |
| 15 | 3,397.00 | LSE | 15:15:33 |
| 387 | 3,397.00 | LSE | 15:15:33 |
| 704 | 3,397.00 | LSE | 15:15:33 |
|---|---|---|---|
| 9 | 3,396.00 | LSE | 15:15:34 |
| 11 | 3,396.00 | LSE | 15:15:34 |
| 8 | 3,395.00 | LSE | 15:15:48 |
| 10 | 3,395.00 | LSE | 15:15:48 |
| 1,442 | 3,395.00 | LSE | 15:15:48 |
| 15 | 3,396.00 | LSE | 15:18:11 |
| 8 | 3,394.00 | LSE | 15:19:27 |
| 8 | 3,394.00 | LSE | 15:19:27 |
| 9 | 3,394.00 | LSE | 15:19:27 |
| 14 | 3,395.00 | LSE | 15:19:27 |
| 1,446 | 3,394.00 | LSE | 15:19:32 |
| 3 | 3,393.00 | LSE | 15:19:53 |
| 7 | 3,393.00 | LSE | 15:19:53 |
| 6 | 3,393.00 | LSE | 15:19:57 |
| 12 | 3,396.00 | LSE | 15:23:23 |
| 12 | 3,396.00 | LSE | 15:23:23 |
| 15 | 3,396.00 | LSE | 15:23:23 |
| 17 | 3,397.00 | LSE | 15:23:23 |
| 845 | 3,397.00 | LSE | 15:23:23 |
| 3 | 3,395.00 | LSE | 15:25:02 |
| 4 | 3,395.00 | LSE | 15:25:02 |
| 14 | 3,395.00 | LSE | 15:25:02 |
| 1,386 | 3,395.00 | LSE | 15:25:02 |
| 14 | 3,396.00 | LSE | 15:26:30 |
| 14 | 3,395.00 | LSE | 15:27:10 |
| 14 | 3,395.00 | LSE | 15:27:10 |
| 1,420 | 3,395.00 | LSE | 15:27:10 |
| 12 | 3,395.00 | LSE | 15:28:44 |
| 12 | 3,395.00 | LSE | 15:28:44 |
| 14 | 3,395.00 | LSE | 15:28:44 |
| 14 | 3,395.00 | LSE | 15:28:44 |
| 1,247 | 3,395.00 | LSE | 15:28:44 |
| 13 | 3,395.00 | LSE | 15:30:00 |
| 14 | 3,395.00 | LSE | 15:30:00 |
| 15 | 3,395.00 | LSE | 15:30:34 |
| 15 | 3,395.00 | LSE | 15:31:19 |
| 75 | 3,395.00 | LSE | 15:31:19 |
| 152 | 3,395.00 | LSE | 15:31:19 |
| 1,187 | 3,395.00 | LSE | 15:31:19 |
| 14 | 3,394.00 | LSE | 15:31:27 |
| 8 | 3,393.00 | LSE | 15:31:40 |
|---|---|---|---|
| 8 | 3,393.00 | LSE | 15:31:40 |
| 17 | 3,394.00 | LSE | 15:33:27 |
| 274 | 3,394.00 | LSE | 15:33:27 |
| 710 | 3,394.00 | LSE | 15:33:27 |
| 14 | 3,394.00 | LSE | 15:34:12 |
| 16 | 3,394.00 | LSE | 15:34:12 |
| 12 | 3,396.00 | LSE | 15:35:39 |
| 1,431 | 3,396.00 | LSE | 15:35:39 |
| 17 | 3,399.00 | LSE | 15:36:51 |
| 14 | 3,399.00 | LSE | 15:37:44 |
| 12 | 3,398.00 | LSE | 15:38:00 |
| 14 | 3,398.00 | LSE | 15:38:00 |
| 492 | 3,398.00 | LSE | 15:38:00 |
| 16 | 3,397.00 | LSE | 15:38:41 |
| 5 | 3,396.00 | LSE | 15:39:12 |
| 9 | 3,396.00 | LSE | 15:39:12 |
| 798 | 3,396.00 | LSE | 15:39:12 |
| 14 | 3,397.00 | LSE | 15:42:00 |
| 19 | 3,397.00 | LSE | 15:42:00 |
| 1,631 | 3,397.00 | LSE | 15:42:00 |
| 8 | 3,395.00 | LSE | 15:42:29 |
| 12 | 3,395.00 | LSE | 15:42:29 |
| 12 | 3,396.00 | LSE | 15:42:29 |
| 14 | 3,396.00 | LSE | 15:42:29 |
| 106 | 3,396.00 | LSE | 15:42:29 |
| 164 | 3,396.00 | LSE | 15:42:29 |
| 493 | 3,395.00 | LSE | 15:42:29 |
| 594 | 3,396.00 | LSE | 15:42:29 |
| 15 | 3,397.00 | LSE | 15:45:04 |
| 17 | 3,397.00 | LSE | 15:45:04 |
| 14 | 3,396.00 | LSE | 15:45:25 |
| 13 | 3,397.00 | LSE | 15:47:43 |
| 13 | 3,397.00 | LSE | 15:47:43 |
| 14 | 3,397.00 | LSE | 15:47:43 |
| 14 | 3,397.00 | LSE | 15:47:43 |
| 253 | 3,397.00 | LSE | 15:47:43 |
| 570 | 3,397.00 | LSE | 15:47:43 |
| 576 | 3,397.00 | LSE | 15:47:43 |
| 13 | 3,398.00 | LSE | 15:48:29 |
| 14 | 3,398.00 | LSE | 15:48:29 |
| 15 | 3,398.00 | LSE | 15:48:29 |
|---|---|---|---|
| 898 | 3,398.00 | LSE | 15:48:29 |
| 15 | 3,397.00 | LSE | 15:48:47 |
| 1 | 3,397.00 | LSE | 15:50:33 |
| 2 | 3,397.00 | LSE | 15:50:33 |
| 4 | 3,397.00 | LSE | 15:50:33 |
| 12 | 3,397.00 | LSE | 15:50:33 |
| 11 | 3,397.00 | LSE | 15:50:41 |
| 5 | 3,395.00 | LSE | 15:51:00 |
| 8 | 3,395.00 | LSE | 15:51:00 |
| 13 | 3,396.00 | LSE | 15:51:00 |
| 865 | 3,396.00 | LSE | 15:51:00 |
| 528 | 3,395.00 | LSE | 15:51:31 |
| 930 | 3,395.00 | LSE | 15:51:31 |
| 13 | 3,395.00 | LSE | 15:52:05 |
| 14 | 3,395.00 | LSE | 15:52:05 |
| 5 | 3,394.00 | LSE | 15:52:21 |
| 5 | 3,394.00 | LSE | 15:52:21 |
| 11 | 3,394.00 | LSE | 15:52:21 |
| 13 | 3,396.00 | LSE | 15:54:33 |
| 14 | 3,396.00 | LSE | 15:54:33 |
| 14 | 3,396.00 | LSE | 15:54:33 |
| 14 | 3,396.00 | LSE | 15:54:33 |
| 1,489 | 3,395.00 | LSE | 15:54:33 |
| 28 | 3,395.00 | LSE | 16:01:10 |
| 30 | 3,395.00 | LSE | 16:01:10 |
| 30 | 3,395.00 | LSE | 16:01:10 |
| 32 | 3,395.00 | LSE | 16:01:10 |
| 168 | 3,394.00 | LSE | 16:01:10 |
| 1,394 | 3,395.00 | LSE | 16:01:10 |
| 12 | 3,393.00 | LSE | 16:03:15 |
| 18 | 3,393.00 | LSE | 16:03:15 |
| 19 | 3,393.00 | LSE | 16:03:15 |
| 20 | 3,393.00 | LSE | 16:03:15 |
| 1,307 | 3,393.00 | LSE | 16:03:15 |
| 2,590 | 3,393.00 | LSE | 16:03:15 |
| 6 | 3,392.00 | LSE | 16:03:40 |
| 17 | 3,392.00 | LSE | 16:03:40 |
| 17 | 3,392.00 | LSE | 16:03:40 |
| 20 | 3,392.00 | LSE | 16:03:40 |
| 220 | 3,392.00 | LSE | 16:03:40 |
| 479 | 3,392.00 | LSE | 16:03:40 |
|---|---|---|---|
| 4 | 3,391.00 | LSE | 16:04:23 |
| 7 | 3,391.00 | LSE | 16:04:23 |
| 236 | 3,391.00 | LSE | 16:04:23 |
| 1,124 | 3,391.00 | LSE | 16:04:23 |
| 9 | 3,390.00 | LSE | 16:04:32 |
| 12 | 3,390.00 | LSE | 16:04:32 |
| 20 | 3,390.00 | LSE | 16:04:32 |
| 26 | 3,390.00 | LSE | 16:04:32 |
| 34 | 3,390.00 | LSE | 16:04:32 |
| 1,451 | 3,390.00 | LSE | 16:04:32 |
| 22 | 3,390.00 | LSE | 16:05:02 |
| 14 | 3,390.00 | LSE | 16:06:30 |
| 15 | 3,390.00 | LSE | 16:06:30 |
| 15 | 3,390.00 | LSE | 16:06:30 |
| 16 | 3,390.00 | LSE | 16:06:30 |
| 14 | 3,392.00 | LSE | 16:08:07 |
| 16 | 3,392.00 | LSE | 16:08:07 |
| 17 | 3,392.00 | LSE | 16:08:07 |
| 2,159 | 3,392.00 | LSE | 16:08:07 |
| 14 | 3,393.00 | LSE | 16:09:20 |
| 709 | 3,393.00 | LSE | 16:09:20 |
| 782 | 3,393.00 | LSE | 16:09:20 |
| 70 | 3,394.00 | LSE | 16:11:01 |
| 1,358 | 3,394.00 | LSE | 16:11:01 |
| 20 | 3,395.00 | LSE | 16:13:36 |
| 20 | 3,395.00 | LSE | 16:13:36 |
| 21 | 3,395.00 | LSE | 16:13:36 |
| 21 | 3,395.00 | LSE | 16:13:36 |
| 1,109 | 3,395.00 | LSE | 16:13:36 |
| 20 | 3,395.00 | LSE | 16:15:39 |
| 20 | 3,395.00 | LSE | 16:15:39 |
| 21 | 3,395.00 | LSE | 16:15:39 |
| 21 | 3,395.00 | LSE | 16:15:39 |
| 25 | 3,394.00 | LSE | 16:17:01 |
| 25 | 3,394.00 | LSE | 16:17:01 |
| 26 | 3,394.00 | LSE | 16:17:01 |
| 27 | 3,394.00 | LSE | 16:17:01 |
| 1,418 | 3,394.00 | LSE | 16:17:01 |
| 18 | 3,395.00 | LSE | 16:17:43 |
| 19 | 3,395.00 | LSE | 16:17:43 |
| 20 | 3,395.00 | LSE | 16:17:43 |
|---|---|---|---|
| 20 | 3,395.00 | LSE | 16:17:43 |
| 45 | 3,394.00 | LSE | 16:17:45 |
| 2,535 | 3,394.00 | LSE | 16:17:45 |
| 12 | 3,393.00 | LSE | 16:18:00 |
| 14 | 3,393.00 | LSE | 16:18:00 |
| 14 | 3,393.00 | LSE | 16:18:00 |
| 14 | 3,393.00 | LSE | 16:18:00 |
| 1,406 | 3,393.00 | LSE | 16:18:00 |
| 16 | 3,393.00 | LSE | 16:19:28 |
| 16 | 3,393.00 | LSE | 16:20:24 |
| 13 | 3,393.00 | LSE | 16:21:50 |
| 15 | 3,393.00 | LSE | 16:21:50 |
| 13 | 3,393.00 | LSE | 16:22:05 |
| 13 | 3,393.00 | LSE | 16:22:05 |
| 30 | 3,395.00 | LSE | 16:22:40 |
| 30 | 3,395.00 | LSE | 16:22:40 |
| 2,764 | 3,395.00 | LSE | 16:22:40 |
| 14 | 3,395.00 | LSE | 16:23:15 |
| 20 | 3,395.00 | LSE | 16:23:15 |
| 20 | 3,395.00 | LSE | 16:23:15 |
| 14 | 3,394.00 | LSE | 16:24:02 |
| 14 | 3,394.00 | LSE | 16:24:02 |
| 99 | 3,394.00 | LSE | 16:24:02 |
| 1,820 | 3,394.00 | LSE | 16:24:02 |
| 13 | 3,394.00 | LSE | 16:25:01 |
| 14 | 3,394.00 | LSE | 16:25:01 |
| 15 | 3,394.00 | LSE | 16:25:01 |
| 500 | 3,394.00 | LSE | 16:25:01 |
| 793 | 3,394.00 | LSE | 16:25:01 |
| 15 | 3,393.00 | LSE | 16:26:05 |
| 30 | 3,393.00 | LSE | 16:26:05 |
| 16 | 3,393.00 | LSE | 16:26:11 |
| 18 | 3,393.00 | LSE | 16:26:11 |
| 11 | 3,393.00 | LSE | 16:26:17 |
| 11 | 3,394.00 | LSE | 16:27:17 |
| 12 | 3,394.00 | LSE | 16:27:17 |
| 15 | 3,394.00 | LSE | 16:27:17 |
| 216 | 3,394.00 | LSE | 16:27:18 |
| 272 | 3,394.00 | LSE | 16:27:18 |
| 300 | 3,394.00 | LSE | 16:27:18 |
| 370 | 3,394.00 | LSE | 16:27:18 |
|---|---|---|---|
| 600 | 3,394.00 | LSE | 16:27:18 |
| 864 | 3,394.00 | LSE | 16:27:18 |
| 13 | 3,394.00 | LSE | 16:27:30 |
| 306 | 3,394.00 | LSE | 16:27:30 |
| 1,274 | 3,394.00 | LSE | 16:27:30 |
| 654 | 3,394.00 | LSE | 16:27:39 |
| 742 | 3,394.00 | LSE | 16:27:39 |
| 8 | 3,394.00 | LSE | 16:28:59 |
| 8 | 3,394.00 | LSE | 16:28:59 |
| 10 | 3,394.00 | LSE | 16:28:59 |
| 49 | 3,394.00 | LSE | 16:28:59 |
| 96 | 3,395.00 | LSE | 16:28:59 |
| 864 | 3,395.00 | LSE | 16:28:59 |
| 1,031 | 3,394.00 | LSE | 16:28:59 |
| 14 | 3,394.00 | LSE | 16:29:13 |
| 7 | 3,394.00 | LSE | 16:29:26 |
| 8 | 3,394.00 | LSE | 16:29:26 |
| 460 | 3,394.00 | LSE | 16:29:26 |
| 6 | 3,394.00 | LSE | 16:29:29 |
| 2 | 3,394.00 | LSE | 16:29:34 |
| 3 | 3,394.00 | LSE | 16:29:34 |
| 3 | 3,394.00 | LSE | 16:29:34 |
| 3 | 3,394.00 | LSE | 16:29:34 |
| 5 | 3,393.00 | LSE | 16:29:36 |
| 10 | 3,393.00 | LSE | 16:29:36 |
| 3 | 3,393.00 | LSE | 16:29:51 |
| 3 | 3,393.00 | LSE | 16:29:51 |
| 9 | 3,393.00 | LSE | 16:29:54 |
| 15 | 3,393.00 | LSE | 16:29:54 |
| 1,114 | 3,393.00 | LSE | 16:29:54 |
| 18 | 3,394.00 | LSE | 16:29:56 |
Exhibit 7
British American Tobacco p.l.c.
(“the Company”)
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
|---|---|---|---|
| a) | Name | Tadeu Marroco | |
| 2 | Reason for the notification | ||
| a) | Position/status | Chief Executive | |
| b) | Initial notification /Amendment | Initial notification | |
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
| a) | Name | British American Tobacco p.l.c. | |
| b) | LEI | 213800FKA5MF17RJKT63 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
| a) | Description of the financial instrument, type of instrument | Ordinary shares of 25p each | |
| Identification code | GB0002875804 | ||
| b) | Nature of the transaction | Purchase of ordinary shares under the Partnership Share Scheme – a HMRC approved Share Incentive Plan | |
| c) | Price(s) and volume(s) | ||
| Volume(s) | |||
| 56 | |||
| d) | Aggregated information<br><br> <br><br><br> <br>- Aggregated volume<br><br> <br><br><br> <br>- Price | 5<br> <br> 168.90 | |
| e) | Date of the transaction | 2025-06-04 | |
| f) | Place of the transaction | London Stock Exchange (XLON) |
All values are in British Pounds.
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
|---|---|---|---|
| a) | Name | Soraya Benchikh | |
| 2 | Reason for the notification | ||
| a) | Position/status | Chief Financial Officer | |
| b) | Initial notification /Amendment | Initial notification | |
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
| a) | Name | British American Tobacco p.l.c. | |
| b) | LEI | 213800FKA5MF17RJKT63 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
| a) | Description of the financial instrument, type of instrument | Ordinary shares of 25p each | |
| Identification code | GB0002875804 | ||
| b) | Nature of the transaction | Purchase of ordinary shares under the Partnership Share Scheme – a HMRC approved Share Incentive Plan | |
| c) | Price(s) and volume(s) | ||
| Volume(s) | |||
| 5 | |||
| d) | Aggregated information<br><br> <br><br><br> <br>- Aggregated volume<br><br> <br><br><br> <br>- Price | 5<br> <br> 168.90 | |
| e) | Date of the transaction | 2025-06-04 | |
| f) | Place of the transaction | London Stock Exchange (XLON) |
All values are in British Pounds.
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
|---|---|---|---|
| a) | Name | Luciano Comin | |
| 2 | Reason for the notification | ||
| a) | Position/status | Chief Marketing Officer | |
| b) | Initial notification /Amendment | Initial notification | |
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
| a) | Name | British American Tobacco p.l.c. | |
| b) | LEI | 213800FKA5MF17RJKT63 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
| a) | Description of the financial instrument, type of instrument | Ordinary shares of 25p each | |
| Identification code | GB0002875804 | ||
| b) | Nature of the transaction | Purchase of ordinary shares under the Partnership Share Scheme – a HMRC approved Share Incentive Plan | |
| c) | Price(s) and volume(s) | ||
| Volume(s) | |||
| 4 | |||
| d) | Aggregated information<br><br> <br><br><br> <br>- Aggregated volume<br><br> <br><br><br> <br>- Price | 4<br> <br> 135.12 | |
| e) | Date of the transaction | 2025-06-04 | |
| f) | Place of the transaction | London Stock Exchange (XLON) |
All values are in British Pounds.
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
|---|---|---|---|
| a) | Name | James Murphy | |
| 2 | Reason for the notification | ||
| a) | Position/status | Director, Research and Science | |
| b) | Initial notification /Amendment | Initial notification | |
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
| a) | Name | British American Tobacco p.l.c. | |
| b) | LEI | 213800FKA5MF17RJKT63 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
| a) | Description of the financial instrument, type of instrument | Ordinary shares of 25p each | |
| Identification code | GB0002875804 | ||
| b) | Nature of the transaction | Purchase of ordinary shares under the Partnership Share Scheme – a HMRC approved Share Incentive Plan | |
| c) | Price(s) and volume(s) | ||
| Volume(s) | |||
| 4 | |||
| d) | Aggregated information<br><br> <br><br><br> <br>- Aggregated volume<br><br> <br><br><br> <br>- Price | 4<br> <br> 135.12 | |
| e) | Date of the transaction | 2025-06-04 | |
| f) | Place of the transaction | London Stock Exchange (XLON) |
All values are in British Pounds.
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
|---|---|---|---|
| a) | Name | James Barrett | |
| 2 | Reason for the notification | ||
| a) | Position/status | Director, Business Development | |
| b) | Initial notification /Amendment | Initial notification | |
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
| a) | Name | British American Tobacco p.l.c. | |
| b) | LEI | 213800FKA5MF17RJKT63 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
| a) | Description of the financial instrument, type of instrument | Ordinary shares of 25p each | |
| Identification code | GB0002875804 | ||
| b) | Nature of the transaction | Purchase of ordinary shares under the Partnership Share Scheme – a HMRC approved Share Incentive Plan | |
| c) | Price(s) and volume(s) | ||
| Volume(s) | |||
| 5 | |||
| d) | Aggregated information<br><br> <br><br><br> <br>- Aggregated volume<br><br> <br><br><br> <br>- Price | 5<br> <br> 168.90 | |
| e) | Date of the transaction | 2025-06-04 | |
| f) | Place of the transaction | London Stock Exchange (XLON) |
All values are in British Pounds.
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
|---|---|---|---|
| a) | Name | Jerome Abelman | |
| 2 | Reason for the notification | ||
| a) | Position/status | Director, Legal and General Counsel | |
| b) | Initial notification /Amendment | Initial notification | |
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
| a) | Name | British American Tobacco p.l.c. | |
| b) | LEI | 213800FKA5MF17RJKT63 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
| a) | Description of the financial instrument, type of instrument | Ordinary shares of 25p each | |
| Identification code | GB0002875804 | ||
| b) | Nature of the transaction | Purchase of ordinary shares under the Partnership Share Scheme – a HMRC approved Share Incentive Plan | |
| c) | Price(s) and volume(s) | ||
| Volume(s) | |||
| 5 | |||
| d) | Aggregated information<br><br> <br><br><br> <br>- Aggregated volume<br><br> <br><br><br> <br>- Price | 5<br> <br> 168.90 | |
| e) | Date of the transaction | 2025-06-04 | |
| f) | Place of the transaction | London Stock Exchange (XLON) |
All values are in British Pounds.
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
|---|---|---|---|
| a) | Name | Paul McCrory | |
| 2 | Reason for the notification | ||
| a) | Position/status | Director, Corporate and Regulatory Affairs | |
| b) | Initial notification /Amendment | Initial notification | |
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
| a) | Name | British American Tobacco p.l.c. | |
| b) | LEI | 213800FKA5MF17RJKT63 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
| a) | Description of the financial instrument, type of instrument | Ordinary shares of 25p each | |
| Identification code | GB0002875804 | ||
| b) | Nature of the transaction | Purchase of ordinary shares under the Partnership Share Scheme – a HMRC approved Share Incentive Plan | |
| c) | Price(s) and volume(s) | ||
| Volume(s) | |||
| 5 | |||
| d) | Aggregated information<br><br> <br><br><br> <br>- Aggregated volume<br><br> <br><br><br> <br>- Price | 5<br> <br> 168.90 | |
| e) | Date of the transaction | 2025-06-04 | |
| f) | Place of the transaction | London Stock Exchange (XLON) |
All values are in British Pounds.
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
|---|---|---|---|
| a) | Name | Javed Iqbal | |
| 2 | Reason for the notification | ||
| a) | Position/status | Director, Digital and Information | |
| b) | Initial notification /Amendment | Initial notification | |
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
| a) | Name | British American Tobacco p.l.c. | |
| b) | LEI | 213800FKA5MF17RJKT63 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
| a) | Description of the financial instrument, type of instrument | Ordinary shares of 25p each | |
| Identification code | GB0002875804 | ||
| b) | Nature of the transaction | Purchase of ordinary shares under the Partnership Share Scheme – a HMRC approved Share Incentive Plan | |
| c) | Price(s) and volume(s) | ||
| Volume(s) | |||
| 4 | |||
| d) | Aggregated information<br><br> <br><br><br> <br>- Aggregated volume<br><br> <br><br><br> <br>- Price | 4<br> <br> 135.12 | |
| e) | Date of the transaction | 2025-06-04 | |
| f) | Place of the transaction | London Stock Exchange (XLON) |
All values are in British Pounds.
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
|---|---|---|---|
| a) | Name | Johan Vandermeulen | |
| 2 | Reason for the notification | ||
| a) | Position/status | Chief Operating Officer | |
| b) | Initial notification /Amendment | Initial notification | |
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
| a) | Name | British American Tobacco p.l.c. | |
| b) | LEI | 213800FKA5MF17RJKT63 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
| a) | Description of the financial instrument, type of instrument | Ordinary shares of 25p each | |
| Identification code | GB0002875804 | ||
| b) | Nature of the transaction | Purchase of ordinary shares under the Partnership Share Scheme – a HMRC approved Share Incentive Plan | |
| c) | Price(s) and volume(s) | ||
| Volume(s) | |||
| 5 | |||
| d) | Aggregated information<br><br> <br><br><br> <br>- Aggregated volume<br><br> <br><br><br> <br>- Price | 5<br> <br> 168.90 | |
| e) | Date of the transaction | 2025-06-04 | |
| f) | Place of the transaction | London Stock Exchange (XLON) |
All values are in British Pounds.
| Name of officer of issuer responsible for making notification: Nancy Jiang |
|---|
| Date of notification: 05 June 2025 |
Exhibit 8
British American Tobacco p.l.c.
06 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: | 05 June 2025 |
|---|---|
| Number of ordinary shares of 25 pence each purchased: | 119,037 |
| Highest price paid per share (pence): | 3,489.00p |
| Lowest price paid per share (pence): | 3,391.00p |
| Volume weighted average price paid per share (pence): | 3,451.0771p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,197,150,970 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 05 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 | 05/06/2025 | 119,037 | 3,451.0771p | LSE |
| British American Tobacco p.l.c. | GB0002875804 | 05/06/2025 | 0 | 0.0000p | CHIX |
| British American Tobacco p.l.c. | GB0002875804 | 05/06/2025 | 0 | 0.0000p | BATE |
Schedule of purchases - individual transactions
| Number of shares purchased | Transaction price <br><br> (per share) | Market | Time of transaction |
|---|---|---|---|
| 17 | 3,391.00 | LSE | 08:00:20 |
| 20 | 3,394.00 | LSE | 08:00:44 |
| 29 | 3,394.00 | LSE | 08:00:44 |
| 93 | 3,394.00 | LSE | 08:00:44 |
| 634 | 3,394.00 | LSE | 08:00:44 |
| 28 | 3,393.00 | LSE | 08:01:17 |
| 29 | 3,393.00 | LSE | 08:01:17 |
| 4,282 | 3,392.00 | LSE | 08:01:17 |
| 19 | 3,399.00 | LSE | 08:01:39 |
| 25 | 3,399.00 | LSE | 08:01:39 |
| 898 | 3,399.00 | LSE | 08:01:39 |
| 17 | 3,397.00 | LSE | 08:02:10 |
| 19 | 3,397.00 | LSE | 08:02:10 |
| 14 | 3,396.00 | LSE | 08:02:11 |
| 17 | 3,396.00 | LSE | 08:02:11 |
| 740 | 3,396.00 | LSE | 08:02:11 |
| 6 | 3,400.00 | LSE | 08:05:44 |
| 7 | 3,400.00 | LSE | 08:05:44 |
| 11 | 3,400.00 | LSE | 08:05:44 |
| 205 | 3,400.00 | LSE | 08:05:44 |
| 318 | 3,400.00 | LSE | 08:05:44 |
| 3 | 3,402.00 | LSE | 08:09:19 |
| 92 | 3,402.00 | LSE | 08:09:19 |
| 12 | 3,400.00 | LSE | 08:10:04 |
| 7 | 3,403.00 | LSE | 08:11:53 |
| 7 | 3,403.00 | LSE | 08:11:53 |
| 9 | 3,403.00 | LSE | 08:11:53 |
| 134 | 3,403.00 | LSE | 08:11:53 |
| 4 | 3,400.00 | LSE | 08:14:07 |
| 5 | 3,400.00 | LSE | 08:14:07 |
| 10 | 3,400.00 | LSE | 08:14:07 |
| 320 | 3,400.00 | LSE | 08:14:07 |
| 12 | 3,399.00 | LSE | 08:14:21 |
| 145 | 3,399.00 | LSE | 08:14:21 |
| 194 | 3,399.00 | LSE | 08:14:21 |
| 6 | 3,403.00 | LSE | 08:15:36 |
| 7 | 3,407.00 | LSE | 08:19:15 |
| 127 | 3,407.00 | LSE | 08:19:15 |
| 3 | 3,404.00 | LSE | 08:30:46 |
| 4 | 3,404.00 | LSE | 08:30:46 |
|---|---|---|---|
| 5 | 3,404.00 | LSE | 08:30:46 |
| 5 | 3,404.00 | LSE | 08:30:46 |
| 405 | 3,404.00 | LSE | 08:30:46 |
| 4 | 3,408.00 | LSE | 08:33:53 |
| 28 | 3,408.00 | LSE | 08:33:53 |
| 41 | 3,408.00 | LSE | 08:33:53 |
| 83 | 3,406.00 | LSE | 08:35:07 |
| 1 | 3,405.00 | LSE | 08:37:32 |
| 3 | 3,405.00 | LSE | 08:37:32 |
| 228 | 3,405.00 | LSE | 08:37:32 |
| 4 | 3,403.00 | LSE | 08:42:05 |
| 4 | 3,403.00 | LSE | 08:42:05 |
| 5 | 3,403.00 | LSE | 08:42:05 |
| 6 | 3,403.00 | LSE | 08:42:05 |
| 460 | 3,403.00 | LSE | 08:42:05 |
| 3 | 3,402.00 | LSE | 08:44:08 |
| 3 | 3,408.00 | LSE | 08:52:56 |
| 5 | 3,408.00 | LSE | 08:52:56 |
| 6 | 3,408.00 | LSE | 08:52:56 |
| 7 | 3,408.00 | LSE | 08:52:56 |
| 188 | 3,408.00 | LSE | 08:52:56 |
| 3 | 3,409.00 | LSE | 09:11:35 |
| 3 | 3,409.00 | LSE | 09:11:35 |
| 4 | 3,409.00 | LSE | 09:11:35 |
| 225 | 3,407.00 | LSE | 09:13:07 |
| 3 | 3,406.00 | LSE | 09:13:08 |
| 3 | 3,406.00 | LSE | 09:13:08 |
| 3 | 3,406.00 | LSE | 09:13:08 |
| 4 | 3,406.00 | LSE | 09:13:08 |
| 3 | 3,408.00 | LSE | 09:21:31 |
| 3 | 3,410.00 | LSE | 09:28:07 |
| 4 | 3,410.00 | LSE | 09:28:07 |
| 236 | 3,410.00 | LSE | 09:28:07 |
| 3 | 3,411.00 | LSE | 09:35:35 |
| 3 | 3,411.00 | LSE | 09:35:35 |
| 3 | 3,417.00 | LSE | 10:08:27 |
| 5 | 3,417.00 | LSE | 10:08:27 |
| 6 | 3,417.00 | LSE | 10:08:27 |
| 6 | 3,418.00 | LSE | 10:19:30 |
| 14 | 3,418.00 | LSE | 10:19:30 |
| 555 | 3,418.00 | LSE | 10:19:30 |
|---|---|---|---|
| 17 | 3,418.00 | LSE | 10:22:59 |
| 1,078 | 3,418.00 | LSE | 10:22:59 |
| 5 | 3,416.00 | LSE | 10:29:03 |
| 5 | 3,416.00 | LSE | 10:29:03 |
| 9 | 3,416.00 | LSE | 10:29:03 |
| 434 | 3,416.00 | LSE | 10:29:03 |
| 672 | 3,416.00 | LSE | 10:29:03 |
| 13 | 3,415.00 | LSE | 10:29:06 |
| 3 | 3,414.00 | LSE | 10:32:59 |
| 6 | 3,414.00 | LSE | 10:32:59 |
| 7 | 3,413.00 | LSE | 10:32:59 |
| 9 | 3,413.00 | LSE | 10:32:59 |
| 11 | 3,413.00 | LSE | 10:32:59 |
| 11 | 3,414.00 | LSE | 10:32:59 |
| 15 | 3,414.00 | LSE | 10:32:59 |
| 16 | 3,413.00 | LSE | 10:32:59 |
| 826 | 3,414.00 | LSE | 10:32:59 |
| 868 | 3,413.00 | LSE | 10:32:59 |
| 4 | 3,411.00 | LSE | 10:35:29 |
| 4 | 3,411.00 | LSE | 10:35:29 |
| 4 | 3,411.00 | LSE | 10:35:29 |
| 23 | 3,411.00 | LSE | 10:35:29 |
| 111 | 3,411.00 | LSE | 10:35:29 |
| 3 | 3,410.00 | LSE | 10:37:30 |
| 139 | 3,409.00 | LSE | 10:38:01 |
| 14 | 3,424.00 | LSE | 11:29:00 |
| 2 | 3,423.00 | LSE | 11:33:48 |
| 2 | 3,423.00 | LSE | 11:33:48 |
| 3 | 3,423.00 | LSE | 11:33:48 |
| 482 | 3,423.00 | LSE | 11:35:37 |
| 15 | 3,425.00 | LSE | 11:37:54 |
| 263 | 3,425.00 | LSE | 11:38:55 |
| 10 | 3,423.00 | LSE | 11:40:00 |
| 14 | 3,423.00 | LSE | 11:40:00 |
| 944 | 3,423.00 | LSE | 11:40:00 |
| 14 | 3,425.00 | LSE | 11:44:04 |
| 5 | 3,422.00 | LSE | 11:45:45 |
| 12 | 3,422.00 | LSE | 11:45:45 |
| 187 | 3,426.00 | LSE | 11:52:15 |
| 11 | 3,428.00 | LSE | 12:00:00 |
| 12 | 3,428.00 | LSE | 12:00:00 |
|---|---|---|---|
| 1,405 | 3,428.00 | LSE | 12:00:00 |
| 4 | 3,429.00 | LSE | 12:07:30 |
| 13 | 3,430.00 | LSE | 12:08:46 |
| 10 | 3,427.00 | LSE | 12:11:28 |
| 433 | 3,427.00 | LSE | 12:11:28 |
| 15 | 3,429.00 | LSE | 12:17:53 |
| 688 | 3,430.00 | LSE | 12:19:50 |
| 85 | 3,430.00 | LSE | 12:21:14 |
| 771 | 3,429.00 | LSE | 12:23:21 |
| 15 | 3,430.00 | LSE | 12:28:21 |
| 14 | 3,429.00 | LSE | 12:35:31 |
| 14 | 3,429.00 | LSE | 12:40:34 |
| 234 | 3,429.00 | LSE | 12:40:47 |
| 1,241 | 3,429.00 | LSE | 12:40:47 |
| 14 | 3,432.00 | LSE | 12:50:22 |
| 17 | 3,432.00 | LSE | 12:50:22 |
| 798 | 3,433.00 | LSE | 12:53:21 |
| 16 | 3,434.00 | LSE | 12:55:14 |
| 14 | 3,434.00 | LSE | 13:00:51 |
| 140 | 3,434.00 | LSE | 13:00:51 |
| 100 | 3,434.00 | LSE | 13:01:01 |
| 1,000 | 3,434.00 | LSE | 13:01:01 |
| 100 | 3,434.00 | LSE | 13:01:04 |
| 13 | 3,434.00 | LSE | 13:01:28 |
| 129 | 3,434.00 | LSE | 13:01:28 |
| 13 | 3,436.00 | LSE | 13:02:27 |
| 13 | 3,435.00 | LSE | 13:05:26 |
| 555 | 3,435.00 | LSE | 13:05:26 |
| 14 | 3,437.00 | LSE | 13:07:40 |
| 3 | 3,440.00 | LSE | 13:14:52 |
| 1,000 | 3,440.00 | LSE | 13:14:52 |
| 14 | 3,440.00 | LSE | 13:15:17 |
| 433 | 3,440.00 | LSE | 13:15:17 |
| 14 | 3,440.00 | LSE | 13:16:24 |
| 14 | 3,439.00 | LSE | 13:17:14 |
| 13 | 3,442.00 | LSE | 13:23:51 |
| 4 | 3,441.00 | LSE | 13:26:32 |
| 20 | 3,441.00 | LSE | 13:26:32 |
| 21 | 3,441.00 | LSE | 13:26:32 |
| 590 | 3,441.00 | LSE | 13:26:32 |
| 764 | 3,441.00 | LSE | 13:26:32 |
|---|---|---|---|
| 14 | 3,440.00 | LSE | 13:29:45 |
| 14 | 3,441.00 | LSE | 13:33:40 |
| 623 | 3,442.00 | LSE | 13:35:29 |
| 13 | 3,441.00 | LSE | 13:35:30 |
| 1,081 | 3,440.00 | LSE | 13:37:17 |
| 7 | 3,439.00 | LSE | 13:42:11 |
| 9 | 3,438.00 | LSE | 13:43:27 |
| 12 | 3,438.00 | LSE | 13:43:27 |
| 32 | 3,438.00 | LSE | 13:43:27 |
| 279 | 3,438.00 | LSE | 13:43:27 |
| 1,535 | 3,438.00 | LSE | 13:43:27 |
| 13 | 3,439.00 | LSE | 13:46:59 |
| 13 | 3,439.00 | LSE | 13:46:59 |
| 4 | 3,437.00 | LSE | 13:49:00 |
| 15 | 3,437.00 | LSE | 13:49:00 |
| 104 | 3,437.00 | LSE | 13:49:00 |
| 13 | 3,439.00 | LSE | 13:49:18 |
| 13 | 3,440.00 | LSE | 13:49:21 |
| 3 | 3,435.00 | LSE | 13:50:06 |
| 4 | 3,434.00 | LSE | 13:50:06 |
| 8 | 3,436.00 | LSE | 13:50:06 |
| 10 | 3,436.00 | LSE | 13:50:06 |
| 13 | 3,434.00 | LSE | 13:50:06 |
| 16 | 3,436.00 | LSE | 13:50:06 |
| 119 | 3,434.00 | LSE | 13:50:06 |
| 399 | 3,436.00 | LSE | 13:50:06 |
| 666 | 3,435.00 | LSE | 13:50:06 |
| 819 | 3,437.00 | LSE | 13:50:06 |
| 1,194 | 3,434.00 | LSE | 13:50:06 |
| 4 | 3,444.00 | LSE | 13:59:36 |
| 79 | 3,444.00 | LSE | 13:59:36 |
| 3 | 3,444.00 | LSE | 14:00:45 |
| 4 | 3,443.00 | LSE | 14:01:27 |
| 3 | 3,442.00 | LSE | 14:01:48 |
| 5 | 3,442.00 | LSE | 14:01:48 |
| 167 | 3,442.00 | LSE | 14:01:48 |
| 3 | 3,441.00 | LSE | 14:01:54 |
| 3 | 3,441.00 | LSE | 14:01:54 |
| 12 | 3,440.00 | LSE | 14:03:06 |
| 4 | 3,440.00 | LSE | 14:04:22 |
| 8 | 3,440.00 | LSE | 14:04:22 |
|---|---|---|---|
| 99 | 3,440.00 | LSE | 14:04:22 |
| 3 | 3,439.00 | LSE | 14:05:37 |
| 9 | 3,439.00 | LSE | 14:05:37 |
| 309 | 3,439.00 | LSE | 14:05:37 |
| 3 | 3,439.00 | LSE | 14:11:11 |
| 2 | 3,441.00 | LSE | 14:16:16 |
| 2 | 3,441.00 | LSE | 14:16:16 |
| 5 | 3,441.00 | LSE | 14:16:16 |
| 6 | 3,441.00 | LSE | 14:16:16 |
| 2 | 3,441.00 | LSE | 14:22:21 |
| 8 | 3,441.00 | LSE | 14:22:21 |
| 37 | 3,441.00 | LSE | 14:22:21 |
| 516 | 3,441.00 | LSE | 14:22:21 |
| 8 | 3,440.00 | LSE | 14:23:15 |
| 13 | 3,440.00 | LSE | 14:23:15 |
| 1,428 | 3,441.00 | LSE | 14:25:33 |
| 14 | 3,442.00 | LSE | 14:27:55 |
| 13 | 3,442.00 | LSE | 14:29:59 |
| 3 | 3,439.00 | LSE | 14:30:00 |
| 4 | 3,439.00 | LSE | 14:30:00 |
| 619 | 3,439.00 | LSE | 14:30:00 |
| 13 | 3,441.00 | LSE | 14:30:17 |
| 838 | 3,440.00 | LSE | 14:30:30 |
| 3 | 3,438.00 | LSE | 14:30:32 |
| 6 | 3,438.00 | LSE | 14:30:32 |
| 18 | 3,438.00 | LSE | 14:30:32 |
| 119 | 3,438.00 | LSE | 14:30:32 |
| 753 | 3,438.00 | LSE | 14:30:32 |
| 11 | 3,437.00 | LSE | 14:30:33 |
| 14 | 3,437.00 | LSE | 14:30:33 |
| 620 | 3,437.00 | LSE | 14:30:33 |
| 4 | 3,436.00 | LSE | 14:30:40 |
| 4 | 3,436.00 | LSE | 14:30:40 |
| 250 | 3,436.00 | LSE | 14:30:40 |
| 974 | 3,436.00 | LSE | 14:30:44 |
| 3 | 3,435.00 | LSE | 14:30:45 |
| 10 | 3,435.00 | LSE | 14:30:45 |
| 3 | 3,432.00 | LSE | 14:32:19 |
| 4 | 3,432.00 | LSE | 14:32:19 |
| 5 | 3,433.00 | LSE | 14:32:19 |
| 6 | 3,432.00 | LSE | 14:32:19 |
|---|---|---|---|
| 6 | 3,434.00 | LSE | 14:32:19 |
| 9 | 3,433.00 | LSE | 14:32:19 |
| 67 | 3,432.00 | LSE | 14:32:19 |
| 191 | 3,434.00 | LSE | 14:32:19 |
| 274 | 3,432.00 | LSE | 14:32:19 |
| 6 | 3,431.00 | LSE | 14:32:21 |
| 6 | 3,430.00 | LSE | 14:32:22 |
| 4 | 3,429.00 | LSE | 14:32:51 |
| 9 | 3,429.00 | LSE | 14:32:51 |
| 10 | 3,429.00 | LSE | 14:32:51 |
| 436 | 3,429.00 | LSE | 14:32:51 |
| 533 | 3,429.00 | LSE | 14:32:51 |
| 5 | 3,428.00 | LSE | 14:32:52 |
| 3 | 3,427.00 | LSE | 14:33:37 |
| 3 | 3,428.00 | LSE | 14:33:37 |
| 4 | 3,427.00 | LSE | 14:33:37 |
| 3 | 3,431.00 | LSE | 14:36:06 |
| 1,368 | 3,436.00 | LSE | 14:37:57 |
| 95 | 3,434.00 | LSE | 14:38:04 |
| 13 | 3,437.00 | LSE | 14:39:03 |
| 13 | 3,438.00 | LSE | 14:39:26 |
| 18 | 3,438.00 | LSE | 14:39:26 |
| 861 | 3,438.00 | LSE | 14:40:44 |
| 13 | 3,438.00 | LSE | 14:42:36 |
| 14 | 3,438.00 | LSE | 14:42:36 |
| 175 | 3,438.00 | LSE | 14:42:36 |
| 1,217 | 3,438.00 | LSE | 14:42:36 |
| 17 | 3,438.00 | LSE | 14:42:51 |
| 6 | 3,439.00 | LSE | 14:43:45 |
| 13 | 3,438.00 | LSE | 14:45:05 |
| 87 | 3,438.00 | LSE | 14:45:05 |
| 511 | 3,438.00 | LSE | 14:45:05 |
| 13 | 3,438.00 | LSE | 14:45:53 |
| 789 | 3,441.00 | LSE | 14:46:00 |
| 14 | 3,443.00 | LSE | 14:47:09 |
| 16 | 3,443.00 | LSE | 14:47:09 |
| 1,164 | 3,443.00 | LSE | 14:47:09 |
| 8 | 3,442.00 | LSE | 14:47:54 |
| 14 | 3,446.00 | LSE | 14:49:26 |
| 12 | 3,446.00 | LSE | 14:49:51 |
| 13 | 3,445.00 | LSE | 14:50:03 |
|---|---|---|---|
| 1,323 | 3,445.00 | LSE | 14:50:03 |
| 14 | 3,444.00 | LSE | 14:50:05 |
| 7 | 3,443.00 | LSE | 14:51:02 |
| 1,013 | 3,443.00 | LSE | 14:51:02 |
| 14 | 3,449.00 | LSE | 14:54:33 |
| 5 | 3,447.00 | LSE | 14:54:44 |
| 6 | 3,446.00 | LSE | 14:54:44 |
| 13 | 3,447.00 | LSE | 14:54:44 |
| 49 | 3,447.00 | LSE | 14:54:44 |
| 906 | 3,447.00 | LSE | 14:54:44 |
| 15 | 3,450.00 | LSE | 14:56:51 |
| 16 | 3,452.00 | LSE | 14:58:10 |
| 6 | 3,451.00 | LSE | 14:59:13 |
| 12 | 3,450.00 | LSE | 14:59:13 |
| 1,014 | 3,451.00 | LSE | 14:59:13 |
| 5 | 3,448.00 | LSE | 14:59:45 |
| 6 | 3,448.00 | LSE | 14:59:45 |
| 8 | 3,449.00 | LSE | 14:59:45 |
| 11 | 3,449.00 | LSE | 14:59:45 |
| 432 | 3,448.00 | LSE | 14:59:45 |
| 5 | 3,447.00 | LSE | 14:59:50 |
| 8 | 3,446.00 | LSE | 14:59:51 |
| 9 | 3,446.00 | LSE | 14:59:51 |
| 17 | 3,446.00 | LSE | 14:59:51 |
| 662 | 3,445.00 | LSE | 14:59:51 |
| 1,432 | 3,446.00 | LSE | 14:59:51 |
| 3 | 3,447.00 | LSE | 15:01:31 |
| 3 | 3,445.00 | LSE | 15:02:48 |
| 4 | 3,445.00 | LSE | 15:02:48 |
| 513 | 3,445.00 | LSE | 15:02:48 |
| 3 | 3,444.00 | LSE | 15:03:41 |
| 3 | 3,444.00 | LSE | 15:03:41 |
| 3 | 3,443.00 | LSE | 15:03:58 |
| 5 | 3,443.00 | LSE | 15:03:58 |
| 378 | 3,443.00 | LSE | 15:03:58 |
| 6 | 3,442.00 | LSE | 15:04:14 |
| 9 | 3,442.00 | LSE | 15:04:14 |
| 7 | 3,441.00 | LSE | 15:04:57 |
| 439 | 3,441.00 | LSE | 15:04:57 |
| 6 | 3,440.00 | LSE | 15:06:08 |
| 422 | 3,440.00 | LSE | 15:06:08 |
|---|---|---|---|
| 7 | 3,439.00 | LSE | 15:06:12 |
| 3 | 3,441.00 | LSE | 15:07:48 |
| 5 | 3,441.00 | LSE | 15:07:48 |
| 95 | 3,441.00 | LSE | 15:07:48 |
| 2 | 3,439.00 | LSE | 15:10:24 |
| 3 | 3,439.00 | LSE | 15:10:24 |
| 9 | 3,439.00 | LSE | 15:10:24 |
| 834 | 3,439.00 | LSE | 15:10:24 |
| 3 | 3,438.00 | LSE | 15:10:30 |
| 3 | 3,438.00 | LSE | 15:10:30 |
| 5 | 3,437.00 | LSE | 15:10:30 |
| 12 | 3,438.00 | LSE | 15:10:30 |
| 1,013 | 3,438.00 | LSE | 15:10:30 |
| 14 | 3,444.00 | LSE | 15:14:05 |
| 1,218 | 3,444.00 | LSE | 15:14:05 |
| 13 | 3,445.00 | LSE | 15:14:37 |
| 15 | 3,445.00 | LSE | 15:14:37 |
| 14 | 3,450.00 | LSE | 15:16:42 |
| 12 | 3,452.00 | LSE | 15:17:36 |
| 619 | 3,452.00 | LSE | 15:17:36 |
| 14 | 3,451.00 | LSE | 15:18:51 |
| 765 | 3,451.00 | LSE | 15:18:51 |
| 4 | 3,449.00 | LSE | 15:19:26 |
| 6 | 3,449.00 | LSE | 15:19:26 |
| 10 | 3,449.00 | LSE | 15:19:26 |
| 695 | 3,449.00 | LSE | 15:19:26 |
| 740 | 3,449.00 | LSE | 15:19:26 |
| 6 | 3,447.00 | LSE | 15:19:44 |
| 11 | 3,447.00 | LSE | 15:19:44 |
| 12 | 3,447.00 | LSE | 15:19:44 |
| 813 | 3,447.00 | LSE | 15:19:44 |
| 1,239 | 3,462.00 | LSE | 15:24:43 |
| 51 | 3,461.00 | LSE | 15:24:45 |
| 4 | 3,460.00 | LSE | 15:24:47 |
| 13 | 3,461.00 | LSE | 15:24:47 |
| 14 | 3,461.00 | LSE | 15:24:47 |
| 106 | 3,460.00 | LSE | 15:24:47 |
| 804 | 3,461.00 | LSE | 15:24:47 |
| 7 | 3,459.00 | LSE | 15:26:29 |
| 15 | 3,461.00 | LSE | 15:28:10 |
| 172 | 3,461.00 | LSE | 15:28:10 |
|---|---|---|---|
| 486 | 3,461.00 | LSE | 15:28:10 |
| 19 | 3,463.00 | LSE | 15:29:30 |
| 117 | 3,462.00 | LSE | 15:29:53 |
| 200 | 3,462.00 | LSE | 15:29:53 |
| 683 | 3,462.00 | LSE | 15:29:53 |
| 13 | 3,465.00 | LSE | 15:30:45 |
| 14 | 3,465.00 | LSE | 15:30:45 |
| 460 | 3,465.00 | LSE | 15:30:45 |
| 2 | 3,466.00 | LSE | 15:31:34 |
| 88 | 3,466.00 | LSE | 15:31:34 |
| 304 | 3,466.00 | LSE | 15:31:34 |
| 1,165 | 3,466.00 | LSE | 15:31:34 |
| 13 | 3,466.00 | LSE | 15:31:53 |
| 14 | 3,465.00 | LSE | 15:32:46 |
| 884 | 3,465.00 | LSE | 15:32:46 |
| 6 | 3,464.00 | LSE | 15:33:56 |
| 520 | 3,464.00 | LSE | 15:33:56 |
| 12 | 3,466.00 | LSE | 15:34:59 |
| 754 | 3,466.00 | LSE | 15:37:04 |
| 15 | 3,467.00 | LSE | 15:37:54 |
| 15 | 3,467.00 | LSE | 15:37:54 |
| 505 | 3,467.00 | LSE | 15:39:17 |
| 1,331 | 3,469.00 | LSE | 15:40:01 |
| 13 | 3,469.00 | LSE | 15:40:35 |
| 14 | 3,468.00 | LSE | 15:40:47 |
| 1,391 | 3,467.00 | LSE | 15:41:05 |
| 6 | 3,467.00 | LSE | 15:44:28 |
| 8 | 3,467.00 | LSE | 15:44:28 |
| 14 | 3,468.00 | LSE | 15:44:28 |
| 1,173 | 3,468.00 | LSE | 15:44:28 |
| 17 | 3,471.00 | LSE | 15:45:35 |
| 3 | 3,471.00 | LSE | 15:46:07 |
| 1,878 | 3,474.00 | LSE | 15:47:54 |
| 18 | 3,475.00 | LSE | 15:48:24 |
| 18 | 3,475.00 | LSE | 15:48:24 |
| 32 | 3,475.00 | LSE | 15:49:00 |
| 1,491 | 3,475.00 | LSE | 15:49:00 |
| 14 | 3,474.00 | LSE | 15:49:28 |
| 16 | 3,474.00 | LSE | 15:49:28 |
| 13 | 3,474.00 | LSE | 15:51:28 |
| 1,392 | 3,474.00 | LSE | 15:51:28 |
|---|---|---|---|
| 13 | 3,474.00 | LSE | 15:53:09 |
| 14 | 3,474.00 | LSE | 15:53:09 |
| 12 | 3,472.00 | LSE | 15:53:41 |
| 15 | 3,472.00 | LSE | 15:53:41 |
| 1,136 | 3,472.00 | LSE | 15:53:41 |
| 583 | 3,474.00 | LSE | 15:54:28 |
| 9 | 3,474.00 | LSE | 15:55:55 |
| 14 | 3,474.00 | LSE | 15:55:55 |
| 1,091 | 3,474.00 | LSE | 15:55:55 |
| 776 | 3,474.00 | LSE | 15:56:42 |
| 14 | 3,477.00 | LSE | 15:57:02 |
| 216 | 3,476.00 | LSE | 15:57:12 |
| 7 | 3,475.00 | LSE | 15:57:39 |
| 855 | 3,476.00 | LSE | 15:58:26 |
| 1,443 | 3,476.00 | LSE | 15:59:14 |
| 13 | 3,478.00 | LSE | 15:59:58 |
| 21 | 3,478.00 | LSE | 15:59:58 |
| 14 | 3,476.00 | LSE | 16:00:00 |
| 5 | 3,474.00 | LSE | 16:00:18 |
| 13 | 3,475.00 | LSE | 16:00:18 |
| 17 | 3,474.00 | LSE | 16:00:18 |
| 29 | 3,474.00 | LSE | 16:00:18 |
| 29 | 3,474.00 | LSE | 16:00:18 |
| 48 | 3,474.00 | LSE | 16:00:18 |
| 60 | 3,474.00 | LSE | 16:00:18 |
| 108 | 3,474.00 | LSE | 16:00:18 |
| 110 | 3,474.00 | LSE | 16:00:18 |
| 160 | 3,474.00 | LSE | 16:00:18 |
| 296 | 3,474.00 | LSE | 16:00:18 |
| 1,553 | 3,477.00 | LSE | 16:02:06 |
| 12 | 3,476.00 | LSE | 16:02:42 |
| 14 | 3,477.00 | LSE | 16:03:10 |
| 14 | 3,482.00 | LSE | 16:05:25 |
| 15 | 3,480.00 | LSE | 16:06:05 |
| 17 | 3,481.00 | LSE | 16:06:05 |
| 1,463 | 3,481.00 | LSE | 16:06:05 |
| 4 | 3,479.00 | LSE | 16:06:06 |
| 15 | 3,479.00 | LSE | 16:06:06 |
| 1,540 | 3,479.00 | LSE | 16:06:06 |
| 14 | 3,482.00 | LSE | 16:08:07 |
| 401 | 3,482.00 | LSE | 16:08:07 |
|---|---|---|---|
| 595 | 3,482.00 | LSE | 16:08:07 |
| 1,172 | 3,482.00 | LSE | 16:09:15 |
| 14 | 3,482.00 | LSE | 16:09:32 |
| 14 | 3,482.00 | LSE | 16:09:45 |
| 15 | 3,480.00 | LSE | 16:10:36 |
| 1,444 | 3,480.00 | LSE | 16:10:36 |
| 5 | 3,479.00 | LSE | 16:10:43 |
| 14 | 3,480.00 | LSE | 16:12:35 |
| 1,444 | 3,480.00 | LSE | 16:12:35 |
| 14 | 3,481.00 | LSE | 16:13:12 |
| 12 | 3,482.00 | LSE | 16:14:12 |
| 42 | 3,482.00 | LSE | 16:14:12 |
| 1,041 | 3,482.00 | LSE | 16:14:12 |
| 13 | 3,483.00 | LSE | 16:15:04 |
| 14 | 3,483.00 | LSE | 16:15:04 |
| 1,435 | 3,483.00 | LSE | 16:15:04 |
| 14 | 3,483.00 | LSE | 16:15:31 |
| 306 | 3,483.00 | LSE | 16:15:31 |
| 1,030 | 3,483.00 | LSE | 16:15:31 |
| 7 | 3,482.00 | LSE | 16:15:32 |
| 4 | 3,481.00 | LSE | 16:15:34 |
| 13 | 3,481.00 | LSE | 16:16:11 |
| 13 | 3,481.00 | LSE | 16:16:32 |
| 1,061 | 3,481.00 | LSE | 16:16:32 |
| 12 | 3,482.00 | LSE | 16:17:31 |
| 1,196 | 3,482.00 | LSE | 16:17:31 |
| 3 | 3,485.00 | LSE | 16:19:56 |
| 19 | 3,485.00 | LSE | 16:19:56 |
| 22 | 3,485.00 | LSE | 16:19:56 |
| 31 | 3,485.00 | LSE | 16:19:56 |
| 42 | 3,485.00 | LSE | 16:19:56 |
| 126 | 3,485.00 | LSE | 16:19:56 |
| 1,210 | 3,485.00 | LSE | 16:19:56 |
| 15 | 3,486.00 | LSE | 16:21:07 |
| 15 | 3,486.00 | LSE | 16:21:07 |
| 17 | 3,488.00 | LSE | 16:22:41 |
| 15 | 3,489.00 | LSE | 16:23:03 |
| 21 | 3,489.00 | LSE | 16:23:03 |
| 1,967 | 3,489.00 | LSE | 16:23:03 |
| 9 | 3,487.00 | LSE | 16:24:01 |
| 15 | 3,487.00 | LSE | 16:24:01 |
|---|---|---|---|
| 1,403 | 3,487.00 | LSE | 16:24:01 |
| 15 | 3,487.00 | LSE | 16:25:27 |
| 19 | 3,487.00 | LSE | 16:25:27 |
| 1,741 | 3,487.00 | LSE | 16:25:27 |
| 13 | 3,485.00 | LSE | 16:26:52 |
| 14 | 3,485.00 | LSE | 16:26:52 |
| 1,485 | 3,485.00 | LSE | 16:26:52 |
| 9 | 3,485.00 | LSE | 16:27:50 |
| 5 | 3,485.00 | LSE | 16:28:35 |
| 10 | 3,485.00 | LSE | 16:28:35 |
| 4 | 3,484.00 | LSE | 16:28:36 |
| 632 | 3,484.00 | LSE | 16:28:36 |
| 5 | 3,487.00 | LSE | 16:29:04 |
| 6 | 3,487.00 | LSE | 16:29:04 |
| 267 | 3,487.00 | LSE | 16:29:04 |
| 738 | 3,487.00 | LSE | 16:29:04 |
| 341 | 3,487.00 | LSE | 16:29:10 |
| 5 | 3,487.00 | LSE | 16:29:13 |
| 5 | 3,487.00 | LSE | 16:29:13 |
| 344 | 3,487.00 | LSE | 16:29:13 |
| 4 | 3,487.00 | LSE | 16:29:30 |
| 4 | 3,487.00 | LSE | 16:29:30 |
| 3 | 3,487.00 | LSE | 16:29:36 |
| 4 | 3,487.00 | LSE | 16:29:36 |
| 431 | 3,487.00 | LSE | 16:29:46 |
| 480 | 3,487.00 | LSE | 16:29:46 |
| 747 | 3,487.00 | LSE | 16:29:51 |
| 4 | 3,486.00 | LSE | 16:29:57 |
| 5 | 3,486.00 | LSE | 16:29:57 |
Exhibit 9
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 <br><br> (per share) | 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 |
Exhibit 10
British American Tobacco p.l.c.
TR-1: Notification of major holdings
| 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached^ii^: | British American Tobacco p.l.c. | |
|---|---|---|
| 1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate) | ||
| Non-UK issuer | ||
| 2. Reason for the notification (please mark the appropriate box or boxes with an “X”) | ||
| An acquisition or disposal of voting rights | X | |
| An acquisition or disposal of financial instruments | ||
| An event changing the breakdown of voting rights | ||
| Other (please specify)^iii^: | ||
| 3. Details of person subject to the notification obligation^iv^ | ||
| Name | The Capital Group Companies, Inc. | |
| City and country of registered office (if applicable) | Los Angeles, USA | |
| 4. Full name of shareholder(s) (if different from 3)^v^ | ||
| Name | ||
| City and country of registered office (if applicable) | ||
| Name | ||
| City and country of registered office (if applicable) | ||
| Name | ||
| City and country of registered office (if applicable) | ||
| Name | ||
| City and country of registered office (if applicable) | ||
| Name | ||
| City and country of registered office (if applicable) | ||
| 5. Date on which the threshold was crossed or reached^vi^: | 05/06/2025 | |
| 6. Date on which issuer notified (DD/MM/YYYY): | 06/06/2025 |
| 7. Total positions of person(s) subject to the notification obligation | |||||
|---|---|---|---|---|---|
| % of voting rights attached to shares (total of 8. A) | % of voting rights through financial instruments<br><br> (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights of issuer^vii^ | ||
| Resulting situation on the date on which threshold was crossed or reached | 18.068752 | 0.000000 | 18.068752 | 397,019,255 | |
| Position of previous notification (if applicable) | 17.017042 | 0.000000 | 17.017042 | ||
| 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached^viii^ | |||||
| --- | --- | --- | --- | --- | |
| A: Voting rights attached to shares | |||||
| Class/type of shares<br><br> <br>ISIN code (if possible) | Number of voting rights^ix^ | % of voting rights | |||
| Direct<br><br> <br>(Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect<br><br> <br>(Art 10 of Directive 2004/109/EC) (DTR5.2.1) | Direct<br><br> <br>(Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect<br><br> <br>(Art 10 of Directive 2004/109/EC) (DTR5.2.1) | ||
| GB0002875804 Common Stock | 315,847,539 | 14.374544 | |||
| US1104481072 Depository Receipt | 81,171,716 | 3.694208 | |||
| SUBTOTAL 8. A | 397,019,255 | 18.068752% | |||
| B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) | |||||
| --- | --- | --- | --- | --- | |
| Type of financial instrument | Expiration<br><br> date^x^ | Exercise/<br><br> Conversion Period^xi^ | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights | |
| N/A | |||||
| SUBTOTAL 8. B 1 | |||||
| B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) | |||||
| --- | --- | --- | --- | --- | --- |
| Type of financial instrument | Expiration<br><br> date^x^ | Exercise/<br><br> Conversion Period ^xi^ | Physical or cash settlement^xii^ | Number of voting rights | % of voting rights |
| SUBTOTAL 8.B.2 |
| 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an “X”) | |||||
|---|---|---|---|---|---|
| Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer^xiii^ | |||||
| Full chain of controlled undertakings through which the voting rights and/or the<br><br> financial instruments are effectively held starting with the ultimate controlling natural person or legal entity^xiv^(please add<br> additional rows as necessary) | X | ||||
| Name^xv^ | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold | |
| The Capital Group Companies, Inc. | Capital Research and Management Company | 17.896253 | 17.896253% | ||
| The Capital Group Companies, Inc. | Capital International, Inc. | ||||
| The Capital Group Companies, Inc. | Capital Group Private Client Services, Inc. | ||||
| The Capital Group Companies, Inc. | Capital International Sarl | ||||
| 10. In case of proxy voting, please identify: | |||||
| Name of the proxy holder | |||||
| The number and % of voting rights held | |||||
| The date until which the voting rights will be held | |||||
| 11. Additional information^xvi^ | |||||
| The Capital Group Companies, Inc. (”CGC”) is the parent company of Capital Research and Management Company (”CRMC”) and Capital Bank & Trust Company (”CB&T”). CRMC is a U.S.-based investment management company that serves as<br> investment manager to the American Funds family of mutual funds, other pooled investment vehicles, as well as individual and institutional clients. CRMC and its investment manager affiliates manage equity assets for various investment<br> companies through three divisions, Capital Research Global Investors, Capital International Investors and Capital World Investors. CRMC is the parent company of Capital Group International, Inc. (”CGII”), which in turn is the parent company<br> of six investment management companies (”CGII management companies”): Capital International, Inc., Capital International Limited, Capital International Sàrl, Capital International K.K., Capital Group Private Client Services Inc, and Capital<br> Group Investment Management Private Limited. CGII management companies primarily serve as investment managers to institutional and high net worth clients. CB&T is a U.S.-based registered investment adviser and an affiliated federally<br> chartered bank.<br><br> <br>Neither CGC nor any of its affiliates own shares of the Issuer for its own account. Rather, the shares reported on this Notification are owned by accounts under the discretionary investment management of one or more of the investment<br> management companies described above. |
| Place of completion | Los Angeles |
|---|---|
| Date of completion | 06/06/2025 |
Name of duly authorised officer of issuer responsible for making notification:
Nancy Jiang
Senior Assistant Company Secretary
British American Tobacco p.l.c.
9 June 2025
Enquiries:
British American Tobacco Media Centre
+44 \(0\) 20 7845 2888 \(24 hours\) | @BATplc
Investor Relations
Victoria Buxton | IR_team@bat.com
Exhibit 11
British American Tobacco p.l.c.
10 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: | 09 June 2025 |
|---|---|
| Number of ordinary shares of 25 pence each purchased: | 115,438 |
| Highest price paid per share (pence): | 3,534.00p |
| Lowest price paid per share (pence): | 3,506.00p |
| Volume weighted average price paid per share (pence): | 3,518.0662p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,196,920,861 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 09 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<br><br> <br>(in number of shares) | Daily weighted average<br><br> <br>price of shares acquired | Platform |
|---|---|---|---|---|---|
| British American Tobacco p.l.c. | GB0002875804 | 09/06/2025 | 115,438 | 3,518.0662p | LSE |
| British American Tobacco p.l.c. | GB0002875804 | 09/06/2025 | 0 | 0.0000p | CHIX |
| British American Tobacco p.l.c. | GB0002875804 | 09/06/2025 | 0 | 0.0000p | BATE |
Schedule of purchases - individual transactions
| Number of shares<br><br> <br>purchased | Transaction price<br><br> <br>(per share) | Market | Time of transaction |
|---|---|---|---|
| 25 | 3,521.00 | LSE | 08:02:01 |
| 26 | 3,521.00 | LSE | 08:02:01 |
| 28 | 3,521.00 | LSE | 08:02:01 |
| 28 | 3,521.00 | LSE | 08:02:01 |
| 17 | 3,523.00 | LSE | 08:02:21 |
| 17 | 3,523.00 | LSE | 08:02:21 |
| 18 | 3,523.00 | LSE | 08:02:21 |
| 18 | 3,523.00 | LSE | 08:02:21 |
| 206 | 3,523.00 | LSE | 08:02:21 |
| 501 | 3,523.00 | LSE | 08:02:21 |
| 9 | 3,528.00 | LSE | 08:03:09 |
| 11 | 3,528.00 | LSE | 08:03:09 |
| 2 | 3,527.00 | LSE | 08:03:21 |
| 7 | 3,527.00 | LSE | 08:03:21 |
| 12 | 3,527.00 | LSE | 08:03:21 |
| 7 | 3,525.00 | LSE | 08:05:09 |
| 8 | 3,525.00 | LSE | 08:05:09 |
| 1,886 | 3,525.00 | LSE | 08:05:09 |
| 6 | 3,524.00 | LSE | 08:05:40 |
| 9 | 3,524.00 | LSE | 08:05:40 |
| 10 | 3,523.00 | LSE | 08:07:11 |
| 10 | 3,523.00 | LSE | 08:07:11 |
| 4,317 | 3,523.00 | LSE | 08:07:11 |
| 4 | 3,522.00 | LSE | 08:08:20 |
| 4 | 3,522.00 | LSE | 08:08:20 |
| 4 | 3,522.00 | LSE | 08:08:20 |
| 6 | 3,522.00 | LSE | 08:08:20 |
| 9 | 3,522.00 | LSE | 08:08:20 |
| 142 | 3,521.00 | LSE | 08:08:21 |
| 12 | 3,520.00 | LSE | 08:08:58 |
| 3 | 3,520.00 | LSE | 08:09:03 |
| 15 | 3,520.00 | LSE | 08:09:03 |
| 5 | 3,519.00 | LSE | 08:10:10 |
| 47 | 3,518.00 | LSE | 08:10:10 |
| 87 | 3,518.00 | LSE | 08:10:10 |
| 2 | 3,516.00 | LSE | 08:10:59 |
| 132 | 3,516.00 | LSE | 08:10:59 |
| 3 | 3,515.00 | LSE | 08:12:45 |
| 81 | 3,513.00 | LSE | 08:13:31 |
| 80 | 3,511.00 | LSE | 08:14:23 |
|---|---|---|---|
| 86 | 3,507.00 | LSE | 08:15:09 |
| 3 | 3,506.00 | LSE | 08:15:20 |
| 83 | 3,506.00 | LSE | 08:15:20 |
| 4 | 3,512.00 | LSE | 08:22:29 |
| 4 | 3,514.00 | LSE | 08:25:01 |
| 3 | 3,511.00 | LSE | 08:25:14 |
| 3 | 3,512.00 | LSE | 08:25:14 |
| 4 | 3,510.00 | LSE | 08:28:58 |
| 118 | 3,510.00 | LSE | 08:28:58 |
| 2 | 3,520.00 | LSE | 09:00:37 |
| 3 | 3,518.00 | LSE | 09:00:37 |
| 4 | 3,520.00 | LSE | 09:00:37 |
| 144 | 3,520.00 | LSE | 09:00:37 |
| 6 | 3,522.00 | LSE | 09:07:55 |
| 2 | 3,521.00 | LSE | 09:08:35 |
| 4 | 3,524.00 | LSE | 09:19:17 |
| 3 | 3,523.00 | LSE | 09:24:21 |
| 5 | 3,523.00 | LSE | 09:24:21 |
| 97 | 3,523.00 | LSE | 09:24:21 |
| 163 | 3,523.00 | LSE | 09:24:21 |
| 4 | 3,526.00 | LSE | 09:29:49 |
| 6 | 3,526.00 | LSE | 09:29:49 |
| 233 | 3,525.00 | LSE | 09:34:21 |
| 3 | 3,523.00 | LSE | 09:47:26 |
| 3 | 3,523.00 | LSE | 09:47:26 |
| 6 | 3,523.00 | LSE | 09:47:26 |
| 6 | 3,523.00 | LSE | 09:47:26 |
| 489 | 3,523.00 | LSE | 09:47:26 |
| 3 | 3,525.00 | LSE | 10:07:02 |
| 32 | 3,526.00 | LSE | 10:21:07 |
| 42 | 3,526.00 | LSE | 10:21:07 |
| 111 | 3,526.00 | LSE | 10:21:07 |
| 2 | 3,529.00 | LSE | 10:49:56 |
| 3 | 3,529.00 | LSE | 10:49:56 |
| 63 | 3,529.00 | LSE | 10:49:56 |
| 3 | 3,529.00 | LSE | 10:51:40 |
| 17 | 3,529.00 | LSE | 10:51:40 |
| 179 | 3,530.00 | LSE | 10:53:20 |
| 610 | 3,530.00 | LSE | 10:53:20 |
| 622 | 3,530.00 | LSE | 10:53:40 |
| 15 | 3,531.00 | LSE | 10:57:04 |
|---|---|---|---|
| 3 | 3,530.00 | LSE | 11:00:41 |
| 4 | 3,530.00 | LSE | 11:00:41 |
| 4 | 3,530.00 | LSE | 11:00:41 |
| 14 | 3,529.00 | LSE | 11:06:17 |
| 771 | 3,529.00 | LSE | 11:06:17 |
| 4 | 3,527.00 | LSE | 11:07:14 |
| 11 | 3,527.00 | LSE | 11:07:14 |
| 12 | 3,527.00 | LSE | 11:07:14 |
| 16 | 3,527.00 | LSE | 11:07:14 |
| 922 | 3,527.00 | LSE | 11:07:14 |
| 13 | 3,533.00 | LSE | 11:27:22 |
| 183 | 3,532.00 | LSE | 11:45:58 |
| 1,134 | 3,532.00 | LSE | 11:45:58 |
| 11 | 3,532.00 | LSE | 11:46:12 |
| 12 | 3,534.00 | LSE | 11:53:12 |
| 14 | 3,534.00 | LSE | 11:53:12 |
| 13 | 3,534.00 | LSE | 11:59:08 |
| 110 | 3,534.00 | LSE | 11:59:08 |
| 2 | 3,533.00 | LSE | 12:00:05 |
| 5 | 3,531.00 | LSE | 12:03:10 |
| 6 | 3,531.00 | LSE | 12:03:10 |
| 7 | 3,531.00 | LSE | 12:03:10 |
| 8 | 3,532.00 | LSE | 12:03:10 |
| 10 | 3,531.00 | LSE | 12:03:10 |
| 835 | 3,532.00 | LSE | 12:03:10 |
| 5 | 3,530.00 | LSE | 12:03:14 |
| 994 | 3,530.00 | LSE | 12:03:14 |
| 8 | 3,529.00 | LSE | 12:04:47 |
| 11 | 3,529.00 | LSE | 12:04:47 |
| 60 | 3,529.00 | LSE | 12:04:47 |
| 16 | 3,529.00 | LSE | 12:11:36 |
| 325 | 3,529.00 | LSE | 12:11:36 |
| 463 | 3,529.00 | LSE | 12:11:36 |
| 9 | 3,528.00 | LSE | 12:12:21 |
| 11 | 3,528.00 | LSE | 12:12:21 |
| 13 | 3,528.00 | LSE | 12:12:21 |
| 65 | 3,528.00 | LSE | 12:12:21 |
| 7 | 3,527.00 | LSE | 12:13:55 |
| 26 | 3,526.00 | LSE | 12:13:59 |
| 656 | 3,526.00 | LSE | 12:13:59 |
| 6 | 3,525.00 | LSE | 12:16:26 |
|---|---|---|---|
| 9 | 3,525.00 | LSE | 12:16:26 |
| 11 | 3,525.00 | LSE | 12:16:26 |
| 3 | 3,524.00 | LSE | 12:16:41 |
| 4 | 3,524.00 | LSE | 12:16:41 |
| 10 | 3,524.00 | LSE | 12:16:41 |
| 3 | 3,523.00 | LSE | 12:17:11 |
| 267 | 3,523.00 | LSE | 12:17:11 |
| 821 | 3,523.00 | LSE | 12:17:11 |
| 5 | 3,522.00 | LSE | 12:17:15 |
| 6 | 3,522.00 | LSE | 12:17:15 |
| 2 | 3,521.00 | LSE | 12:22:45 |
| 5 | 3,521.00 | LSE | 12:22:45 |
| 2 | 3,520.00 | LSE | 12:25:35 |
| 6 | 3,520.00 | LSE | 12:25:35 |
| 71 | 3,520.00 | LSE | 12:25:35 |
| 488 | 3,520.00 | LSE | 12:25:35 |
| 186 | 3,521.00 | LSE | 12:30:47 |
| 2 | 3,521.00 | LSE | 12:39:10 |
| 3 | 3,520.00 | LSE | 12:39:44 |
| 1 | 3,519.00 | LSE | 12:42:27 |
| 5 | 3,519.00 | LSE | 12:42:27 |
| 5 | 3,519.00 | LSE | 12:42:27 |
| 6 | 3,519.00 | LSE | 12:42:27 |
| 352 | 3,519.00 | LSE | 12:42:27 |
| 5 | 3,518.00 | LSE | 12:43:11 |
| 6 | 3,518.00 | LSE | 12:43:11 |
| 9 | 3,518.00 | LSE | 12:43:11 |
| 299 | 3,518.00 | LSE | 12:43:11 |
| 3 | 3,517.00 | LSE | 12:43:47 |
| 7 | 3,517.00 | LSE | 12:43:47 |
| 8 | 3,517.00 | LSE | 12:43:47 |
| 77 | 3,517.00 | LSE | 12:43:47 |
| 3 | 3,518.00 | LSE | 12:50:40 |
| 18 | 3,523.00 | LSE | 12:58:10 |
| 14 | 3,525.00 | LSE | 13:03:45 |
| 15 | 3,525.00 | LSE | 13:03:45 |
| 13 | 3,527.00 | LSE | 13:07:52 |
| 13 | 3,527.00 | LSE | 13:07:52 |
| 15 | 3,526.00 | LSE | 13:08:35 |
| 15 | 3,526.00 | LSE | 13:08:35 |
| 1,757 | 3,526.00 | LSE | 13:08:35 |
|---|---|---|---|
| 824 | 3,526.00 | LSE | 13:09:20 |
| 14 | 3,528.00 | LSE | 13:11:40 |
| 15 | 3,528.00 | LSE | 13:11:40 |
| 1,505 | 3,528.00 | LSE | 13:11:40 |
| 12 | 3,526.00 | LSE | 13:13:39 |
| 14 | 3,526.00 | LSE | 13:13:39 |
| 14 | 3,526.00 | LSE | 13:13:39 |
| 14 | 3,526.00 | LSE | 13:13:39 |
| 1,338 | 3,526.00 | LSE | 13:13:39 |
| 5 | 3,525.00 | LSE | 13:22:01 |
| 14 | 3,526.00 | LSE | 13:26:31 |
| 15 | 3,526.00 | LSE | 13:26:31 |
| 15 | 3,526.00 | LSE | 13:26:31 |
| 13 | 3,529.00 | LSE | 13:37:00 |
| 13 | 3,529.00 | LSE | 13:37:00 |
| 14 | 3,529.00 | LSE | 13:37:00 |
| 1,051 | 3,529.00 | LSE | 13:37:00 |
| 1,308 | 3,529.00 | LSE | 13:39:49 |
| 13 | 3,530.00 | LSE | 13:41:08 |
| 14 | 3,527.00 | LSE | 13:42:37 |
| 14 | 3,528.00 | LSE | 13:42:37 |
| 169 | 3,527.00 | LSE | 13:42:37 |
| 186 | 3,527.00 | LSE | 13:42:37 |
| 13 | 3,527.00 | LSE | 13:42:38 |
| 14 | 3,527.00 | LSE | 13:42:38 |
| 1,180 | 3,527.00 | LSE | 13:42:38 |
| 3 | 3,527.00 | LSE | 13:45:35 |
| 288 | 3,527.00 | LSE | 13:45:35 |
| 3 | 3,531.00 | LSE | 13:56:56 |
| 4 | 3,531.00 | LSE | 13:56:56 |
| 25 | 3,531.00 | LSE | 13:56:56 |
| 344 | 3,531.00 | LSE | 13:56:56 |
| 10 | 3,531.00 | LSE | 13:56:57 |
| 1,090 | 3,531.00 | LSE | 13:56:57 |
| 11 | 3,530.00 | LSE | 14:01:26 |
| 12 | 3,530.00 | LSE | 14:01:26 |
| 13 | 3,530.00 | LSE | 14:01:26 |
| 14 | 3,530.00 | LSE | 14:01:26 |
| 591 | 3,530.00 | LSE | 14:01:26 |
| 14 | 3,530.00 | LSE | 14:01:45 |
| 15 | 3,530.00 | LSE | 14:01:45 |
|---|---|---|---|
| 15 | 3,530.00 | LSE | 14:01:45 |
| 17 | 3,530.00 | LSE | 14:01:45 |
| 7 | 3,528.00 | LSE | 14:04:11 |
| 12 | 3,528.00 | LSE | 14:04:11 |
| 14 | 3,529.00 | LSE | 14:07:00 |
| 1,322 | 3,529.00 | LSE | 14:07:00 |
| 13 | 3,528.00 | LSE | 14:15:09 |
| 14 | 3,529.00 | LSE | 14:18:33 |
| 20 | 3,529.00 | LSE | 14:18:33 |
| 838 | 3,529.00 | LSE | 14:18:33 |
| 12 | 3,528.00 | LSE | 14:19:01 |
| 8 | 3,527.00 | LSE | 14:19:10 |
| 8 | 3,527.00 | LSE | 14:19:10 |
| 705 | 3,527.00 | LSE | 14:19:10 |
| 12 | 3,529.00 | LSE | 14:29:32 |
| 12 | 3,528.00 | LSE | 14:29:38 |
| 12 | 3,528.00 | LSE | 14:29:38 |
| 13 | 3,528.00 | LSE | 14:29:38 |
| 1,343 | 3,528.00 | LSE | 14:29:38 |
| 8 | 3,526.00 | LSE | 14:29:59 |
| 12 | 3,528.00 | LSE | 14:29:59 |
| 14 | 3,528.00 | LSE | 14:29:59 |
| 3 | 3,523.00 | LSE | 14:30:01 |
| 5 | 3,524.00 | LSE | 14:30:01 |
| 6 | 3,524.00 | LSE | 14:30:01 |
| 6 | 3,525.00 | LSE | 14:30:01 |
| 6 | 3,525.00 | LSE | 14:30:01 |
| 7 | 3,524.00 | LSE | 14:30:01 |
| 7 | 3,525.00 | LSE | 14:30:01 |
| 8 | 3,526.00 | LSE | 14:30:01 |
| 12 | 3,524.00 | LSE | 14:30:01 |
| 15 | 3,525.00 | LSE | 14:30:01 |
| 69 | 3,524.00 | LSE | 14:30:01 |
| 194 | 3,526.00 | LSE | 14:30:01 |
| 662 | 3,525.00 | LSE | 14:30:01 |
| 1,032 | 3,525.00 | LSE | 14:30:01 |
| 3 | 3,522.00 | LSE | 14:30:03 |
| 3 | 3,522.00 | LSE | 14:30:03 |
| 4 | 3,522.00 | LSE | 14:30:03 |
| 7 | 3,522.00 | LSE | 14:30:03 |
| 9 | 3,520.00 | LSE | 14:30:06 |
|---|---|---|---|
| 609 | 3,520.00 | LSE | 14:30:06 |
| 2 | 3,519.00 | LSE | 14:30:10 |
| 5 | 3,519.00 | LSE | 14:30:10 |
| 197 | 3,520.00 | LSE | 14:30:10 |
| 4 | 3,519.00 | LSE | 14:30:17 |
| 3 | 3,518.00 | LSE | 14:30:22 |
| 3 | 3,518.00 | LSE | 14:30:22 |
| 4 | 3,518.00 | LSE | 14:30:22 |
| 4 | 3,518.00 | LSE | 14:30:22 |
| 3 | 3,517.00 | LSE | 14:30:45 |
| 3 | 3,517.00 | LSE | 14:30:45 |
| 4 | 3,517.00 | LSE | 14:30:45 |
| 5 | 3,517.00 | LSE | 14:30:45 |
| 754 | 3,517.00 | LSE | 14:30:45 |
| 3 | 3,518.00 | LSE | 14:31:04 |
| 3 | 3,519.00 | LSE | 14:32:48 |
| 121 | 3,518.00 | LSE | 14:33:24 |
| 12 | 3,522.00 | LSE | 14:33:54 |
| 13 | 3,522.00 | LSE | 14:33:56 |
| 300 | 3,522.00 | LSE | 14:33:56 |
| 313 | 3,522.00 | LSE | 14:33:56 |
| 994 | 3,522.00 | LSE | 14:33:56 |
| 5 | 3,521.00 | LSE | 14:34:09 |
| 14 | 3,520.00 | LSE | 14:34:10 |
| 15 | 3,520.00 | LSE | 14:34:10 |
| 8 | 3,518.00 | LSE | 14:34:29 |
| 10 | 3,519.00 | LSE | 14:34:29 |
| 10 | 3,519.00 | LSE | 14:34:29 |
| 192 | 3,518.00 | LSE | 14:34:29 |
| 370 | 3,518.00 | LSE | 14:34:29 |
| 1,479 | 3,519.00 | LSE | 14:34:29 |
| 4 | 3,517.00 | LSE | 14:34:30 |
| 5 | 3,517.00 | LSE | 14:34:30 |
| 5 | 3,517.00 | LSE | 14:34:30 |
| 7 | 3,517.00 | LSE | 14:34:30 |
| 1 | 3,516.00 | LSE | 14:34:40 |
| 4 | 3,516.00 | LSE | 14:34:40 |
| 8 | 3,516.00 | LSE | 14:34:40 |
| 13 | 3,516.00 | LSE | 14:34:40 |
| 16 | 3,516.00 | LSE | 14:34:40 |
| 21 | 3,516.00 | LSE | 14:34:40 |
|---|---|---|---|
| 21 | 3,516.00 | LSE | 14:34:40 |
| 24 | 3,516.00 | LSE | 14:34:40 |
| 28 | 3,516.00 | LSE | 14:34:40 |
| 259 | 3,516.00 | LSE | 14:34:40 |
| 14 | 3,516.00 | LSE | 14:35:01 |
| 15 | 3,516.00 | LSE | 14:35:01 |
| 48 | 3,516.00 | LSE | 14:35:01 |
| 2 | 3,515.00 | LSE | 14:35:06 |
| 3 | 3,515.00 | LSE | 14:35:06 |
| 5 | 3,515.00 | LSE | 14:35:06 |
| 5 | 3,515.00 | LSE | 14:35:06 |
| 6 | 3,515.00 | LSE | 14:35:06 |
| 113 | 3,515.00 | LSE | 14:35:06 |
| 1 | 3,514.00 | LSE | 14:35:24 |
| 4 | 3,514.00 | LSE | 14:35:24 |
| 4 | 3,514.00 | LSE | 14:35:24 |
| 5 | 3,514.00 | LSE | 14:35:24 |
| 5 | 3,514.00 | LSE | 14:35:24 |
| 2 | 3,512.00 | LSE | 14:35:34 |
| 5 | 3,513.00 | LSE | 14:35:34 |
| 7 | 3,512.00 | LSE | 14:35:34 |
| 71 | 3,513.00 | LSE | 14:35:34 |
| 102 | 3,513.00 | LSE | 14:35:34 |
| 125 | 3,512.00 | LSE | 14:35:34 |
| 4 | 3,511.00 | LSE | 14:36:37 |
| 4 | 3,511.00 | LSE | 14:36:37 |
| 5 | 3,511.00 | LSE | 14:36:37 |
| 56 | 3,511.00 | LSE | 14:36:37 |
| 89 | 3,511.00 | LSE | 14:36:37 |
| 3 | 3,510.00 | LSE | 14:36:38 |
| 4 | 3,510.00 | LSE | 14:36:38 |
| 3 | 3,509.00 | LSE | 14:36:51 |
| 78 | 3,509.00 | LSE | 14:36:51 |
| 141 | 3,509.00 | LSE | 14:36:51 |
| 4 | 3,509.00 | LSE | 14:37:23 |
| 2 | 3,508.00 | LSE | 14:37:26 |
| 3 | 3,508.00 | LSE | 14:37:26 |
| 3 | 3,508.00 | LSE | 14:37:26 |
| 5 | 3,508.00 | LSE | 14:37:26 |
| 187 | 3,508.00 | LSE | 14:37:26 |
| 3 | 3,511.00 | LSE | 14:39:03 |
|---|---|---|---|
| 5 | 3,509.00 | LSE | 14:40:35 |
| 6 | 3,509.00 | LSE | 14:40:35 |
| 559 | 3,509.00 | LSE | 14:40:35 |
| 4 | 3,512.00 | LSE | 14:41:44 |
| 5 | 3,512.00 | LSE | 14:41:44 |
| 5 | 3,512.00 | LSE | 14:41:44 |
| 6 | 3,512.00 | LSE | 14:41:44 |
| 26 | 3,512.00 | LSE | 14:41:44 |
| 94 | 3,512.00 | LSE | 14:41:44 |
| 250 | 3,512.00 | LSE | 14:41:44 |
| 394 | 3,512.00 | LSE | 14:41:44 |
| 5 | 3,510.00 | LSE | 14:42:01 |
| 6 | 3,510.00 | LSE | 14:42:01 |
| 7 | 3,510.00 | LSE | 14:42:01 |
| 7 | 3,510.00 | LSE | 14:42:01 |
| 8 | 3,510.00 | LSE | 14:42:01 |
| 28 | 3,510.00 | LSE | 14:42:01 |
| 39 | 3,510.00 | LSE | 14:42:01 |
| 672 | 3,510.00 | LSE | 14:42:01 |
| 3 | 3,508.00 | LSE | 14:42:19 |
| 3 | 3,508.00 | LSE | 14:42:19 |
| 3 | 3,508.00 | LSE | 14:42:19 |
| 7 | 3,508.00 | LSE | 14:42:19 |
| 5 | 3,513.00 | LSE | 14:46:49 |
| 7 | 3,513.00 | LSE | 14:46:49 |
| 13 | 3,513.00 | LSE | 14:46:49 |
| 138 | 3,513.00 | LSE | 14:46:49 |
| 5 | 3,510.00 | LSE | 14:47:58 |
| 6 | 3,510.00 | LSE | 14:47:58 |
| 7 | 3,511.00 | LSE | 14:47:58 |
| 8 | 3,511.00 | LSE | 14:47:58 |
| 8 | 3,511.00 | LSE | 14:47:58 |
| 9 | 3,511.00 | LSE | 14:47:58 |
| 13 | 3,511.00 | LSE | 14:47:58 |
| 619 | 3,510.00 | LSE | 14:47:58 |
| 886 | 3,511.00 | LSE | 14:47:58 |
| 3 | 3,509.00 | LSE | 14:48:27 |
| 4 | 3,509.00 | LSE | 14:48:27 |
| 4 | 3,509.00 | LSE | 14:48:27 |
| 5 | 3,509.00 | LSE | 14:48:27 |
| 5 | 3,509.00 | LSE | 14:48:27 |
|---|---|---|---|
| 472 | 3,516.00 | LSE | 14:51:36 |
| 3 | 3,514.00 | LSE | 14:51:43 |
| 3 | 3,514.00 | LSE | 14:51:43 |
| 3 | 3,514.00 | LSE | 14:51:43 |
| 403 | 3,514.00 | LSE | 14:51:43 |
| 11 | 3,514.00 | LSE | 14:51:48 |
| 1 | 3,512.00 | LSE | 14:53:05 |
| 8 | 3,512.00 | LSE | 14:53:05 |
| 9 | 3,512.00 | LSE | 14:53:05 |
| 10 | 3,512.00 | LSE | 14:53:05 |
| 10 | 3,512.00 | LSE | 14:53:05 |
| 11 | 3,512.00 | LSE | 14:53:05 |
| 168 | 3,512.00 | LSE | 14:53:05 |
| 824 | 3,512.00 | LSE | 14:53:05 |
| 5 | 3,516.00 | LSE | 14:54:40 |
| 6 | 3,516.00 | LSE | 14:54:40 |
| 14 | 3,516.00 | LSE | 14:55:00 |
| 4 | 3,519.00 | LSE | 14:56:37 |
| 12 | 3,519.00 | LSE | 14:56:37 |
| 12 | 3,520.00 | LSE | 14:56:37 |
| 63 | 3,520.00 | LSE | 14:56:37 |
| 614 | 3,520.00 | LSE | 14:56:37 |
| 634 | 3,520.00 | LSE | 14:56:37 |
| 13 | 3,519.00 | LSE | 14:56:40 |
| 13 | 3,519.00 | LSE | 14:56:40 |
| 3 | 3,518.00 | LSE | 14:57:05 |
| 1,324 | 3,518.00 | LSE | 14:57:05 |
| 12 | 3,518.00 | LSE | 14:58:30 |
| 8 | 3,517.00 | LSE | 14:59:38 |
| 9 | 3,517.00 | LSE | 14:59:38 |
| 12 | 3,517.00 | LSE | 14:59:57 |
| 3 | 3,516.00 | LSE | 15:00:04 |
| 8 | 3,516.00 | LSE | 15:00:04 |
| 9 | 3,516.00 | LSE | 15:00:04 |
| 15 | 3,516.00 | LSE | 15:00:04 |
| 1,047 | 3,516.00 | LSE | 15:00:04 |
| 3 | 3,515.00 | LSE | 15:00:23 |
| 3 | 3,515.00 | LSE | 15:00:23 |
| 7 | 3,515.00 | LSE | 15:00:23 |
| 110 | 3,515.00 | LSE | 15:00:23 |
| 337 | 3,515.00 | LSE | 15:00:23 |
|---|---|---|---|
| 7 | 3,514.00 | LSE | 15:00:24 |
| 9 | 3,514.00 | LSE | 15:00:24 |
| 10 | 3,514.00 | LSE | 15:00:24 |
| 10 | 3,514.00 | LSE | 15:00:24 |
| 5 | 3,513.00 | LSE | 15:00:27 |
| 6 | 3,513.00 | LSE | 15:00:27 |
| 3 | 3,513.00 | LSE | 15:02:43 |
| 13 | 3,514.00 | LSE | 15:05:07 |
| 1,038 | 3,514.00 | LSE | 15:05:07 |
| 500 | 3,512.00 | LSE | 15:05:17 |
| 1 | 3,512.00 | LSE | 15:05:23 |
| 4 | 3,512.00 | LSE | 15:05:23 |
| 6 | 3,512.00 | LSE | 15:05:23 |
| 107 | 3,512.00 | LSE | 15:05:23 |
| 12 | 3,512.00 | LSE | 15:05:32 |
| 4 | 3,511.00 | LSE | 15:05:44 |
| 15 | 3,511.00 | LSE | 15:05:44 |
| 11 | 3,515.00 | LSE | 15:07:44 |
| 13 | 3,515.00 | LSE | 15:07:44 |
| 759 | 3,515.00 | LSE | 15:07:44 |
| 14 | 3,514.00 | LSE | 15:08:00 |
| 4 | 3,513.00 | LSE | 15:08:47 |
| 8 | 3,513.00 | LSE | 15:08:47 |
| 8 | 3,513.00 | LSE | 15:08:47 |
| 783 | 3,513.00 | LSE | 15:08:47 |
| 8 | 3,512.00 | LSE | 15:09:02 |
| 10 | 3,512.00 | LSE | 15:09:02 |
| 11 | 3,511.00 | LSE | 15:09:20 |
| 3 | 3,510.00 | LSE | 15:09:55 |
| 4 | 3,510.00 | LSE | 15:09:55 |
| 10 | 3,510.00 | LSE | 15:09:55 |
| 12 | 3,510.00 | LSE | 15:09:55 |
| 64 | 3,510.00 | LSE | 15:09:55 |
| 64 | 3,510.00 | LSE | 15:09:55 |
| 100 | 3,510.00 | LSE | 15:09:55 |
| 250 | 3,510.00 | LSE | 15:09:55 |
| 1 | 3,510.00 | LSE | 15:10:35 |
| 17 | 3,510.00 | LSE | 15:10:35 |
| 21 | 3,510.00 | LSE | 15:10:35 |
| 23 | 3,510.00 | LSE | 15:10:35 |
| 23 | 3,510.00 | LSE | 15:10:35 |
|---|---|---|---|
| 30 | 3,510.00 | LSE | 15:10:35 |
| 40 | 3,510.00 | LSE | 15:10:35 |
| 49 | 3,510.00 | LSE | 15:10:35 |
| 50 | 3,510.00 | LSE | 15:10:35 |
| 55 | 3,510.00 | LSE | 15:10:35 |
| 140 | 3,510.00 | LSE | 15:10:35 |
| 180 | 3,510.00 | LSE | 15:10:35 |
| 15 | 3,513.00 | LSE | 15:12:05 |
| 2 | 3,512.00 | LSE | 15:12:07 |
| 3 | 3,512.00 | LSE | 15:12:07 |
| 3 | 3,509.00 | LSE | 15:12:49 |
| 4 | 3,509.00 | LSE | 15:12:49 |
| 5 | 3,509.00 | LSE | 15:12:49 |
| 6 | 3,510.00 | LSE | 15:12:49 |
| 7 | 3,510.00 | LSE | 15:12:49 |
| 8 | 3,509.00 | LSE | 15:12:49 |
| 11 | 3,509.00 | LSE | 15:12:49 |
| 106 | 3,510.00 | LSE | 15:12:49 |
| 130 | 3,510.00 | LSE | 15:12:49 |
| 215 | 3,510.00 | LSE | 15:12:49 |
| 3 | 3,508.00 | LSE | 15:16:11 |
| 4 | 3,508.00 | LSE | 15:16:11 |
| 14 | 3,509.00 | LSE | 15:16:11 |
| 15 | 3,509.00 | LSE | 15:16:11 |
| 436 | 3,508.00 | LSE | 15:16:11 |
| 1,342 | 3,509.00 | LSE | 15:16:11 |
| 4 | 3,507.00 | LSE | 15:17:20 |
| 5 | 3,507.00 | LSE | 15:17:20 |
| 6 | 3,507.00 | LSE | 15:17:20 |
| 6 | 3,507.00 | LSE | 15:17:20 |
| 1,007 | 3,507.00 | LSE | 15:17:20 |
| 5 | 3,506.00 | LSE | 15:17:24 |
| 7 | 3,506.00 | LSE | 15:17:24 |
| 5 | 3,506.00 | LSE | 15:17:33 |
| 495 | 3,506.00 | LSE | 15:17:33 |
| 5 | 3,506.00 | LSE | 15:17:36 |
| 20 | 3,506.00 | LSE | 15:17:36 |
| 13 | 3,511.00 | LSE | 15:19:49 |
| 4 | 3,510.00 | LSE | 15:20:20 |
| 193 | 3,510.00 | LSE | 15:20:20 |
| 12 | 3,511.00 | LSE | 15:21:44 |
|---|---|---|---|
| 14 | 3,510.00 | LSE | 15:21:44 |
| 14 | 3,511.00 | LSE | 15:21:44 |
| 11 | 3,509.00 | LSE | 15:21:49 |
| 12 | 3,509.00 | LSE | 15:21:49 |
| 13 | 3,510.00 | LSE | 15:21:49 |
| 12 | 3,515.00 | LSE | 15:25:30 |
| 13 | 3,514.00 | LSE | 15:25:45 |
| 13 | 3,514.00 | LSE | 15:25:45 |
| 14 | 3,514.00 | LSE | 15:25:45 |
| 21 | 3,514.00 | LSE | 15:25:45 |
| 1,411 | 3,514.00 | LSE | 15:25:45 |
| 3 | 3,513.00 | LSE | 15:26:28 |
| 12 | 3,513.00 | LSE | 15:27:31 |
| 13 | 3,513.00 | LSE | 15:27:31 |
| 13 | 3,513.00 | LSE | 15:27:31 |
| 6 | 3,514.00 | LSE | 15:28:00 |
| 7 | 3,514.00 | LSE | 15:28:00 |
| 1,216 | 3,514.00 | LSE | 15:28:00 |
| 8 | 3,514.00 | LSE | 15:28:02 |
| 17 | 3,514.00 | LSE | 15:28:02 |
| 87 | 3,514.00 | LSE | 15:28:02 |
| 12 | 3,514.00 | LSE | 15:32:09 |
| 12 | 3,514.00 | LSE | 15:32:09 |
| 14 | 3,514.00 | LSE | 15:32:09 |
| 14 | 3,514.00 | LSE | 15:32:09 |
| 15 | 3,514.00 | LSE | 15:32:09 |
| 313 | 3,514.00 | LSE | 15:32:09 |
| 1,039 | 3,514.00 | LSE | 15:32:09 |
| 14 | 3,514.00 | LSE | 15:32:28 |
| 4 | 3,514.00 | LSE | 15:32:34 |
| 12 | 3,514.00 | LSE | 15:32:34 |
| 13 | 3,514.00 | LSE | 15:32:34 |
| 15 | 3,514.00 | LSE | 15:32:34 |
| 17 | 3,514.00 | LSE | 15:32:34 |
| 1,580 | 3,514.00 | LSE | 15:32:34 |
| 13 | 3,514.00 | LSE | 15:33:47 |
| 4 | 3,512.00 | LSE | 15:34:39 |
| 7 | 3,511.00 | LSE | 15:34:39 |
| 7 | 3,511.00 | LSE | 15:34:39 |
| 8 | 3,512.00 | LSE | 15:34:39 |
| 8 | 3,512.00 | LSE | 15:34:39 |
|---|---|---|---|
| 1,325 | 3,512.00 | LSE | 15:34:39 |
| 6 | 3,510.00 | LSE | 15:35:21 |
| 7 | 3,510.00 | LSE | 15:35:21 |
| 8 | 3,510.00 | LSE | 15:35:21 |
| 9 | 3,510.00 | LSE | 15:35:21 |
| 1,248 | 3,510.00 | LSE | 15:35:21 |
| 5 | 3,509.00 | LSE | 15:35:27 |
| 10 | 3,509.00 | LSE | 15:35:27 |
| 8 | 3,508.00 | LSE | 15:36:44 |
| 8 | 3,508.00 | LSE | 15:36:44 |
| 12 | 3,508.00 | LSE | 15:36:44 |
| 15 | 3,508.00 | LSE | 15:36:44 |
| 396 | 3,508.00 | LSE | 15:36:44 |
| 6 | 3,509.00 | LSE | 15:40:53 |
| 404 | 3,509.00 | LSE | 15:40:53 |
| 12 | 3,509.00 | LSE | 15:41:08 |
| 14 | 3,509.00 | LSE | 15:41:08 |
| 2 | 3,508.00 | LSE | 15:41:33 |
| 1 | 3,508.00 | LSE | 15:41:34 |
| 13 | 3,508.00 | LSE | 15:41:34 |
| 4 | 3,507.00 | LSE | 15:41:41 |
| 7 | 3,507.00 | LSE | 15:41:41 |
| 7 | 3,507.00 | LSE | 15:41:41 |
| 746 | 3,507.00 | LSE | 15:41:41 |
| 12 | 3,509.00 | LSE | 15:42:49 |
| 13 | 3,510.00 | LSE | 15:44:19 |
| 15 | 3,510.00 | LSE | 15:44:19 |
| 1,317 | 3,510.00 | LSE | 15:44:19 |
| 4 | 3,510.00 | LSE | 15:44:33 |
| 10 | 3,510.00 | LSE | 15:44:33 |
| 11 | 3,510.00 | LSE | 15:44:57 |
| 13 | 3,509.00 | LSE | 15:45:47 |
| 14 | 3,509.00 | LSE | 15:47:00 |
| 299 | 3,509.00 | LSE | 15:47:00 |
| 12 | 3,509.00 | LSE | 15:47:22 |
| 13 | 3,509.00 | LSE | 15:47:22 |
| 15 | 3,509.00 | LSE | 15:47:22 |
| 1,039 | 3,509.00 | LSE | 15:47:22 |
| 12 | 3,509.00 | LSE | 15:48:02 |
| 12 | 3,509.00 | LSE | 15:48:02 |
| 14 | 3,509.00 | LSE | 15:48:02 |
|---|---|---|---|
| 1,343 | 3,509.00 | LSE | 15:48:02 |
| 13 | 3,510.00 | LSE | 15:49:06 |
| 14 | 3,512.00 | LSE | 15:51:04 |
| 16 | 3,512.00 | LSE | 15:51:04 |
| 24 | 3,512.00 | LSE | 15:51:04 |
| 1,463 | 3,512.00 | LSE | 15:51:04 |
| 14 | 3,512.00 | LSE | 15:55:06 |
| 14 | 3,511.00 | LSE | 15:55:53 |
| 16 | 3,511.00 | LSE | 15:55:53 |
| 16 | 3,511.00 | LSE | 15:55:53 |
| 17 | 3,511.00 | LSE | 15:55:53 |
| 1,729 | 3,511.00 | LSE | 15:55:53 |
| 17 | 3,512.00 | LSE | 15:57:46 |
| 20 | 3,512.00 | LSE | 15:57:46 |
| 22 | 3,512.00 | LSE | 15:57:46 |
| 25 | 3,512.00 | LSE | 15:57:46 |
| 26 | 3,512.00 | LSE | 15:57:46 |
| 1,759 | 3,512.00 | LSE | 15:57:46 |
| 13 | 3,512.00 | LSE | 15:57:50 |
| 16 | 3,512.00 | LSE | 15:57:50 |
| 18 | 3,512.00 | LSE | 15:57:50 |
| 5 | 3,510.00 | LSE | 16:00:00 |
| 9 | 3,510.00 | LSE | 16:00:00 |
| 12 | 3,510.00 | LSE | 16:00:00 |
| 153 | 3,510.00 | LSE | 16:00:00 |
| 163 | 3,510.00 | LSE | 16:00:00 |
| 17 | 3,512.00 | LSE | 16:00:14 |
| 14 | 3,512.00 | LSE | 16:00:33 |
| 18 | 3,512.00 | LSE | 16:00:33 |
| 1,837 | 3,512.00 | LSE | 16:00:33 |
| 11 | 3,513.00 | LSE | 16:01:48 |
| 15 | 3,513.00 | LSE | 16:01:48 |
| 18 | 3,513.00 | LSE | 16:01:48 |
| 15 | 3,514.00 | LSE | 16:02:40 |
| 16 | 3,514.00 | LSE | 16:02:40 |
| 190 | 3,514.00 | LSE | 16:02:40 |
| 1,440 | 3,514.00 | LSE | 16:02:40 |
| 15 | 3,513.00 | LSE | 16:03:10 |
| 14 | 3,513.00 | LSE | 16:03:55 |
| 15 | 3,513.00 | LSE | 16:04:23 |
| 12 | 3,512.00 | LSE | 16:04:24 |
|---|---|---|---|
| 245 | 3,512.00 | LSE | 16:04:24 |
| 984 | 3,512.00 | LSE | 16:04:24 |
| 12 | 3,513.00 | LSE | 16:05:11 |
| 13 | 3,512.00 | LSE | 16:05:23 |
| 14 | 3,512.00 | LSE | 16:05:23 |
| 102 | 3,512.00 | LSE | 16:05:23 |
| 13 | 3,512.00 | LSE | 16:05:27 |
| 14 | 3,512.00 | LSE | 16:06:21 |
| 13 | 3,512.00 | LSE | 16:06:52 |
| 15 | 3,512.00 | LSE | 16:06:52 |
| 166 | 3,512.00 | LSE | 16:06:52 |
| 1,424 | 3,512.00 | LSE | 16:06:52 |
| 14 | 3,511.00 | LSE | 16:06:56 |
| 13 | 3,512.00 | LSE | 16:07:17 |
| 12 | 3,513.00 | LSE | 16:08:29 |
| 11 | 3,512.00 | LSE | 16:08:50 |
| 12 | 3,512.00 | LSE | 16:08:50 |
| 13 | 3,512.00 | LSE | 16:08:50 |
| 14 | 3,512.00 | LSE | 16:08:50 |
| 1,431 | 3,512.00 | LSE | 16:08:50 |
| 12 | 3,513.00 | LSE | 16:10:27 |
| 13 | 3,513.00 | LSE | 16:10:27 |
| 15 | 3,513.00 | LSE | 16:10:27 |
| 12 | 3,513.00 | LSE | 16:11:45 |
| 11 | 3,512.00 | LSE | 16:12:05 |
| 12 | 3,512.00 | LSE | 16:12:05 |
| 13 | 3,513.00 | LSE | 16:12:05 |
| 672 | 3,512.00 | LSE | 16:12:05 |
| 677 | 3,512.00 | LSE | 16:12:05 |
| 12 | 3,512.00 | LSE | 16:13:09 |
| 13 | 3,512.00 | LSE | 16:13:09 |
| 13 | 3,512.00 | LSE | 16:13:09 |
| 15 | 3,512.00 | LSE | 16:13:09 |
| 1,463 | 3,512.00 | LSE | 16:13:09 |
| 11 | 3,513.00 | LSE | 16:13:40 |
| 12 | 3,513.00 | LSE | 16:13:49 |
| 14 | 3,512.00 | LSE | 16:14:55 |
| 270 | 3,512.00 | LSE | 16:14:55 |
| 327 | 3,513.00 | LSE | 16:16:51 |
| 653 | 3,513.00 | LSE | 16:16:51 |
| 400 | 3,513.00 | LSE | 16:16:52 |
|---|---|---|---|
| 19 | 3,516.00 | LSE | 16:19:59 |
| 32 | 3,516.00 | LSE | 16:19:59 |
| 35 | 3,516.00 | LSE | 16:19:59 |
| 140 | 3,516.00 | LSE | 16:19:59 |
| 3,129 | 3,516.00 | LSE | 16:19:59 |
| 15 | 3,516.00 | LSE | 16:20:24 |
| 25 | 3,516.00 | LSE | 16:20:24 |
| 385 | 3,516.00 | LSE | 16:20:24 |
| 1,884 | 3,516.00 | LSE | 16:20:24 |
| 16 | 3,516.00 | LSE | 16:20:31 |
| 1,434 | 3,516.00 | LSE | 16:20:31 |
| 11 | 3,516.00 | LSE | 16:21:13 |
| 12 | 3,516.00 | LSE | 16:22:51 |
| 16 | 3,516.00 | LSE | 16:22:51 |
| 1,526 | 3,516.00 | LSE | 16:22:51 |
| 135 | 3,516.00 | LSE | 16:22:57 |
| 1,234 | 3,516.00 | LSE | 16:22:57 |
| 74 | 3,516.00 | LSE | 16:23:35 |
| 22 | 3,519.00 | LSE | 16:25:30 |
| 53 | 3,519.00 | LSE | 16:25:30 |
| 1,896 | 3,519.00 | LSE | 16:25:30 |
| 9 | 3,519.00 | LSE | 16:25:52 |
| 19 | 3,519.00 | LSE | 16:25:52 |
| 39 | 3,519.00 | LSE | 16:25:52 |
| 3 | 3,519.00 | LSE | 16:25:53 |
| 12 | 3,519.00 | LSE | 16:25:53 |
| 26 | 3,519.00 | LSE | 16:25:53 |
| 38 | 3,519.00 | LSE | 16:25:53 |
| 22 | 3,518.00 | LSE | 16:25:54 |
| 14 | 3,517.00 | LSE | 16:27:06 |
| 42 | 3,517.00 | LSE | 16:27:06 |
| 55 | 3,517.00 | LSE | 16:27:06 |
| 59 | 3,517.00 | LSE | 16:27:06 |
| 11 | 3,519.00 | LSE | 16:27:56 |
| 13 | 3,519.00 | LSE | 16:27:56 |
| 19 | 3,519.00 | LSE | 16:27:56 |
| 19 | 3,519.00 | LSE | 16:27:56 |
| 27 | 3,519.00 | LSE | 16:27:56 |
| 1,518 | 3,519.00 | LSE | 16:27:56 |
| 1,007 | 3,520.00 | LSE | 16:28:52 |
| 10 | 3,520.00 | LSE | 16:29:05 |
|---|---|---|---|
| 10 | 3,520.00 | LSE | 16:29:07 |
| 5 | 3,520.00 | LSE | 16:29:08 |
| 15 | 3,520.00 | LSE | 16:29:08 |
| 7 | 3,519.00 | LSE | 16:29:10 |
| 8 | 3,519.00 | LSE | 16:29:10 |
| 11 | 3,519.00 | LSE | 16:29:10 |
| 13 | 3,519.00 | LSE | 16:29:10 |
| 16 | 3,519.00 | LSE | 16:29:10 |
| 926 | 3,519.00 | LSE | 16:29:10 |
| 5 | 3,518.00 | LSE | 16:29:14 |
| 6 | 3,518.00 | LSE | 16:29:14 |
| 8 | 3,518.00 | LSE | 16:29:14 |
| 5 | 3,518.00 | LSE | 16:29:16 |
| 4 | 3,518.00 | LSE | 16:29:34 |
| 10 | 3,518.00 | LSE | 16:29:34 |
| 2 | 3,518.00 | LSE | 16:29:35 |
| 285 | 3,518.00 | LSE | 16:29:35 |
| 295 | 3,518.00 | LSE | 16:29:35 |
| 2 | 3,518.00 | LSE | 16:29:38 |
| 5 | 3,518.00 | LSE | 16:29:38 |
| 1 | 3,518.00 | LSE | 16:29:40 |
| 6 | 3,518.00 | LSE | 16:29:40 |
| 203 | 3,518.00 | LSE | 16:29:41 |
| 1 | 3,518.00 | LSE | 16:29:42 |
| 2 | 3,518.00 | LSE | 16:29:42 |
| 3 | 3,518.00 | LSE | 16:29:42 |
| 1 | 3,518.00 | LSE | 16:29:44 |
| 5 | 3,518.00 | LSE | 16:29:44 |
| 7 | 3,518.00 | LSE | 16:29:52 |
| 5 | 3,519.00 | LSE | 16:29:59 |
| 9 | 3,518.00 | LSE | 16:29:59 |
| 9 | 3,518.00 | LSE | 16:29:59 |
| 11 | 3,519.00 | LSE | 16:29:59 |
| 148 | 3,518.00 | LSE | 16:29:59 |
| 575 | 3,518.00 | LSE | 16:29:59 |
Exhibit 12
British American Tobacco p.l.c.
11 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: | 10 June 2025 |
|---|---|
| Number of ordinary shares of 25 pence each purchased: | 115,990 |
| Highest price paid per share (pence): | 3,556.00p |
| Lowest price paid per share (pence): | 3,488.00p |
| Volume weighted average price paid per share (pence): | 3,523.2381p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,196,805,143 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 10 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<br><br> <br>(in number of shares) | Daily weighted average<br><br> <br>price of shares acquired | Platform |
|---|---|---|---|---|---|
| British American Tobacco p.l.c. | GB0002875804 | 10/06/2025 | 115,990 | 3,523.2381p | LSE |
| British American Tobacco p.l.c. | GB0002875804 | 10/06/2025 | 0 | 0.0000p | CHIX |
| British American Tobacco p.l.c. | GB0002875804 | 10/06/2025 | 0 | 0.0000p | BATE |
Schedule of purchases - individual transactions
| Number of shares<br><br> <br>purchased | Transaction price<br><br> <br>(per share) | Market | Time of transaction |
|---|---|---|---|
| 2,919 | 3,548.00 | LSE | 08:00:56 |
| 30 | 3,552.00 | LSE | 08:00:59 |
| 31 | 3,552.00 | LSE | 08:00:59 |
| 29 | 3,551.00 | LSE | 08:01:01 |
| 31 | 3,551.00 | LSE | 08:01:01 |
| 677 | 3,550.00 | LSE | 08:01:01 |
| 1,164 | 3,550.00 | LSE | 08:01:01 |
| 17 | 3,553.00 | LSE | 08:01:50 |
| 18 | 3,553.00 | LSE | 08:01:50 |
| 18 | 3,556.00 | LSE | 08:01:50 |
| 1,222 | 3,553.00 | LSE | 08:01:50 |
| 9 | 3,552.00 | LSE | 08:01:55 |
| 9 | 3,552.00 | LSE | 08:01:55 |
| 18 | 3,552.00 | LSE | 08:01:55 |
| 13 | 3,550.00 | LSE | 08:02:02 |
| 16 | 3,551.00 | LSE | 08:02:02 |
| 880 | 3,550.00 | LSE | 08:02:02 |
| 15 | 3,549.00 | LSE | 08:02:03 |
| 16 | 3,549.00 | LSE | 08:02:03 |
| 13 | 3,548.00 | LSE | 08:02:04 |
| 342 | 3,548.00 | LSE | 08:02:04 |
| 538 | 3,548.00 | LSE | 08:02:04 |
| 13 | 3,547.00 | LSE | 08:02:07 |
| 18 | 3,547.00 | LSE | 08:02:07 |
| 84 | 3,546.00 | LSE | 08:02:07 |
| 4 | 3,545.00 | LSE | 08:03:05 |
| 3 | 3,543.00 | LSE | 08:03:27 |
| 4 | 3,543.00 | LSE | 08:03:27 |
| 66 | 3,543.00 | LSE | 08:03:27 |
| 79 | 3,541.00 | LSE | 08:03:37 |
| 5 | 3,540.00 | LSE | 08:04:56 |
| 3 | 3,539.00 | LSE | 08:05:11 |
| 93 | 3,538.00 | LSE | 08:05:11 |
| 112 | 3,537.00 | LSE | 08:05:15 |
| 88 | 3,545.00 | LSE | 08:06:48 |
| 75 | 3,546.00 | LSE | 08:07:29 |
| 4 | 3,544.00 | LSE | 08:07:33 |
| 71 | 3,542.00 | LSE | 08:07:33 |
| 3 | 3,541.00 | LSE | 08:07:40 |
| 3 | 3,548.00 | LSE | 08:10:14 |
|---|---|---|---|
| 63 | 3,546.00 | LSE | 08:10:26 |
| 5 | 3,545.00 | LSE | 08:10:59 |
| 72 | 3,547.00 | LSE | 08:13:21 |
| 4 | 3,549.00 | LSE | 08:13:43 |
| 5 | 3,546.00 | LSE | 08:14:29 |
| 3 | 3,543.00 | LSE | 08:15:27 |
| 132 | 3,544.00 | LSE | 08:15:27 |
| 4 | 3,545.00 | LSE | 08:18:01 |
| 63 | 3,548.00 | LSE | 08:20:52 |
| 3 | 3,547.00 | LSE | 08:22:21 |
| 4 | 3,547.00 | LSE | 08:23:45 |
| 151 | 3,545.00 | LSE | 08:23:50 |
| 69 | 3,544.00 | LSE | 08:25:40 |
| 106 | 3,543.00 | LSE | 08:25:44 |
| 69 | 3,546.00 | LSE | 08:29:31 |
| 3 | 3,545.00 | LSE | 08:30:17 |
| 4 | 3,545.00 | LSE | 08:30:17 |
| 5 | 3,545.00 | LSE | 08:30:17 |
| 117 | 3,543.00 | LSE | 08:31:32 |
| 110 | 3,542.00 | LSE | 08:31:41 |
| 93 | 3,541.00 | LSE | 08:32:14 |
| 3 | 3,541.00 | LSE | 08:36:25 |
| 4 | 3,540.00 | LSE | 08:36:25 |
| 54 | 3,537.00 | LSE | 08:37:56 |
| 3 | 3,537.00 | LSE | 08:38:41 |
| 190 | 3,537.00 | LSE | 08:38:41 |
| 3 | 3,532.00 | LSE | 08:38:43 |
| 75 | 3,531.00 | LSE | 08:38:44 |
| 28 | 3,528.00 | LSE | 08:39:31 |
| 122 | 3,529.00 | LSE | 08:39:31 |
| 4 | 3,526.00 | LSE | 08:39:38 |
| 103 | 3,526.00 | LSE | 08:39:38 |
| 3 | 3,525.00 | LSE | 08:41:56 |
| 21 | 3,524.00 | LSE | 08:41:56 |
| 24 | 3,525.00 | LSE | 08:41:56 |
| 65 | 3,525.00 | LSE | 08:41:56 |
| 3 | 3,530.00 | LSE | 08:48:29 |
| 3 | 3,528.00 | LSE | 08:48:45 |
| 5 | 3,528.00 | LSE | 08:48:45 |
| 126 | 3,528.00 | LSE | 08:48:45 |
| 4 | 3,530.00 | LSE | 09:00:56 |
|---|---|---|---|
| 5 | 3,530.00 | LSE | 09:00:56 |
| 164 | 3,529.00 | LSE | 09:00:56 |
| 3 | 3,530.00 | LSE | 09:01:50 |
| 4 | 3,527.00 | LSE | 09:05:22 |
| 5 | 3,527.00 | LSE | 09:05:22 |
| 96 | 3,527.00 | LSE | 09:05:22 |
| 4 | 3,527.00 | LSE | 09:07:10 |
| 134 | 3,526.00 | LSE | 09:07:10 |
| 3 | 3,525.00 | LSE | 09:07:15 |
| 4 | 3,526.00 | LSE | 09:07:15 |
| 5 | 3,526.00 | LSE | 09:07:15 |
| 141 | 3,524.00 | LSE | 09:07:45 |
| 150 | 3,523.00 | LSE | 09:07:45 |
| 3 | 3,526.00 | LSE | 09:11:28 |
| 3 | 3,526.00 | LSE | 09:11:28 |
| 251 | 3,526.00 | LSE | 09:11:28 |
| 3 | 3,525.00 | LSE | 09:11:30 |
| 5 | 3,524.00 | LSE | 09:11:35 |
| 340 | 3,524.00 | LSE | 09:11:35 |
| 4 | 3,523.00 | LSE | 09:11:37 |
| 4 | 3,523.00 | LSE | 09:11:37 |
| 5 | 3,523.00 | LSE | 09:11:37 |
| 3 | 3,521.00 | LSE | 09:12:54 |
| 4 | 3,522.00 | LSE | 09:12:54 |
| 5 | 3,522.00 | LSE | 09:12:54 |
| 479 | 3,521.00 | LSE | 09:12:54 |
| 4 | 3,528.00 | LSE | 09:15:22 |
| 3 | 3,527.00 | LSE | 09:15:25 |
| 3 | 3,527.00 | LSE | 09:17:15 |
| 4 | 3,527.00 | LSE | 09:18:02 |
| 92 | 3,529.00 | LSE | 09:21:51 |
| 3 | 3,533.00 | LSE | 09:31:01 |
| 4 | 3,533.00 | LSE | 09:31:01 |
| 5 | 3,533.00 | LSE | 09:31:01 |
| 65 | 3,533.00 | LSE | 09:31:01 |
| 3 | 3,533.00 | LSE | 09:41:47 |
| 4 | 3,533.00 | LSE | 09:41:47 |
| 5 | 3,533.00 | LSE | 09:41:47 |
| 5 | 3,530.00 | LSE | 09:44:45 |
| 122 | 3,530.00 | LSE | 09:44:45 |
| 212 | 3,531.00 | LSE | 09:44:45 |
|---|---|---|---|
| 3 | 3,533.00 | LSE | 09:50:03 |
| 5 | 3,533.00 | LSE | 09:50:03 |
| 3 | 3,532.00 | LSE | 09:50:04 |
| 5 | 3,532.00 | LSE | 09:50:04 |
| 99 | 3,531.00 | LSE | 09:50:20 |
| 3 | 3,532.00 | LSE | 09:57:56 |
| 5 | 3,532.00 | LSE | 10:08:20 |
| 5 | 3,532.00 | LSE | 10:08:20 |
| 224 | 3,531.00 | LSE | 10:08:29 |
| 3 | 3,533.00 | LSE | 10:14:15 |
| 3 | 3,533.00 | LSE | 10:17:44 |
| 3 | 3,532.00 | LSE | 10:19:56 |
| 5 | 3,532.00 | LSE | 10:19:56 |
| 5 | 3,530.00 | LSE | 10:20:28 |
| 3 | 3,531.00 | LSE | 10:33:20 |
| 3 | 3,531.00 | LSE | 10:33:20 |
| 3 | 3,533.00 | LSE | 10:33:20 |
| 4 | 3,531.00 | LSE | 10:33:20 |
| 5 | 3,530.00 | LSE | 10:33:20 |
| 5 | 3,531.00 | LSE | 10:33:20 |
| 309 | 3,530.00 | LSE | 10:33:20 |
| 425 | 3,534.00 | LSE | 10:33:20 |
| 666 | 3,532.00 | LSE | 10:33:20 |
| 3 | 3,530.00 | LSE | 10:43:07 |
| 4 | 3,530.00 | LSE | 10:43:07 |
| 4 | 3,529.00 | LSE | 10:43:14 |
| 5 | 3,529.00 | LSE | 10:43:14 |
| 28 | 3,529.00 | LSE | 10:43:14 |
| 756 | 3,529.00 | LSE | 10:43:15 |
| 9 | 3,528.00 | LSE | 10:55:47 |
| 310 | 3,528.00 | LSE | 10:55:47 |
| 3 | 3,528.00 | LSE | 11:07:37 |
| 4 | 3,528.00 | LSE | 11:07:37 |
| 89 | 3,528.00 | LSE | 11:07:37 |
| 14 | 3,528.00 | LSE | 11:10:00 |
| 4 | 3,526.00 | LSE | 11:12:31 |
| 8 | 3,526.00 | LSE | 11:12:31 |
| 689 | 3,526.00 | LSE | 11:12:31 |
| 13 | 3,529.00 | LSE | 11:13:31 |
| 763 | 3,528.00 | LSE | 11:22:34 |
| 12 | 3,530.00 | LSE | 11:30:28 |
|---|---|---|---|
| 12 | 3,530.00 | LSE | 11:30:28 |
| 14 | 3,530.00 | LSE | 11:30:28 |
| 4 | 3,529.00 | LSE | 11:44:33 |
| 1,310 | 3,529.00 | LSE | 11:44:33 |
| 13 | 3,531.00 | LSE | 11:45:59 |
| 3 | 3,528.00 | LSE | 11:46:23 |
| 4 | 3,528.00 | LSE | 11:46:23 |
| 5 | 3,527.00 | LSE | 11:46:23 |
| 9 | 3,527.00 | LSE | 11:46:23 |
| 12 | 3,528.00 | LSE | 11:46:23 |
| 947 | 3,528.00 | LSE | 11:46:23 |
| 3 | 3,526.00 | LSE | 11:46:24 |
| 6 | 3,526.00 | LSE | 11:46:24 |
| 26 | 3,526.00 | LSE | 11:46:24 |
| 3 | 3,525.00 | LSE | 11:46:42 |
| 12 | 3,525.00 | LSE | 11:46:42 |
| 13 | 3,525.00 | LSE | 11:46:42 |
| 18 | 3,525.00 | LSE | 11:46:42 |
| 20 | 3,525.00 | LSE | 11:46:42 |
| 618 | 3,525.00 | LSE | 11:46:42 |
| 1,106 | 3,525.00 | LSE | 11:46:42 |
| 4 | 3,524.00 | LSE | 11:46:45 |
| 4 | 3,523.00 | LSE | 11:47:11 |
| 4 | 3,523.00 | LSE | 11:47:11 |
| 101 | 3,523.00 | LSE | 11:47:11 |
| 4 | 3,529.00 | LSE | 11:50:28 |
| 4 | 3,528.00 | LSE | 11:51:42 |
| 3 | 3,527.00 | LSE | 11:52:17 |
| 4 | 3,527.00 | LSE | 11:59:52 |
| 4 | 3,527.00 | LSE | 11:59:52 |
| 3 | 3,526.00 | LSE | 12:04:29 |
| 3 | 3,526.00 | LSE | 12:04:29 |
| 4 | 3,526.00 | LSE | 12:04:29 |
| 5 | 3,526.00 | LSE | 12:04:29 |
| 4 | 3,524.00 | LSE | 12:06:26 |
| 4 | 3,525.00 | LSE | 12:06:26 |
| 4 | 3,525.00 | LSE | 12:06:26 |
| 6 | 3,524.00 | LSE | 12:06:26 |
| 486 | 3,525.00 | LSE | 12:06:26 |
| 3 | 3,524.00 | LSE | 12:07:23 |
| 3 | 3,525.00 | LSE | 12:11:52 |
|---|---|---|---|
| 14 | 3,526.00 | LSE | 12:18:12 |
| 3 | 3,525.00 | LSE | 12:18:31 |
| 103 | 3,525.00 | LSE | 12:18:31 |
| 3 | 3,526.00 | LSE | 12:23:57 |
| 12 | 3,530.00 | LSE | 12:38:48 |
| 1,316 | 3,530.00 | LSE | 12:38:48 |
| 4 | 3,529.00 | LSE | 12:38:55 |
| 295 | 3,529.00 | LSE | 12:38:55 |
| 5 | 3,530.00 | LSE | 12:45:03 |
| 14 | 3,530.00 | LSE | 12:45:03 |
| 14 | 3,530.00 | LSE | 12:45:03 |
| 14 | 3,530.00 | LSE | 12:50:42 |
| 13 | 3,530.00 | LSE | 12:56:33 |
| 11 | 3,529.00 | LSE | 13:00:20 |
| 13 | 3,529.00 | LSE | 13:00:20 |
| 1,349 | 3,529.00 | LSE | 13:00:20 |
| 2 | 3,529.00 | LSE | 13:05:43 |
| 44 | 3,529.00 | LSE | 13:05:43 |
| 396 | 3,529.00 | LSE | 13:05:43 |
| 879 | 3,529.00 | LSE | 13:05:43 |
| 5 | 3,528.00 | LSE | 13:05:45 |
| 7 | 3,528.00 | LSE | 13:05:45 |
| 8 | 3,528.00 | LSE | 13:05:45 |
| 3 | 3,527.00 | LSE | 13:05:47 |
| 4 | 3,526.00 | LSE | 13:05:47 |
| 4 | 3,527.00 | LSE | 13:05:47 |
| 5 | 3,527.00 | LSE | 13:05:47 |
| 6 | 3,525.00 | LSE | 13:05:47 |
| 6 | 3,527.00 | LSE | 13:05:47 |
| 7 | 3,524.00 | LSE | 13:05:47 |
| 7 | 3,525.00 | LSE | 13:05:47 |
| 8 | 3,525.00 | LSE | 13:05:47 |
| 9 | 3,525.00 | LSE | 13:05:47 |
| 9 | 3,526.00 | LSE | 13:05:47 |
| 11 | 3,524.00 | LSE | 13:05:47 |
| 13 | 3,526.00 | LSE | 13:05:47 |
| 24 | 3,525.00 | LSE | 13:05:47 |
| 262 | 3,524.00 | LSE | 13:05:47 |
| 718 | 3,525.00 | LSE | 13:05:47 |
| 980 | 3,527.00 | LSE | 13:05:47 |
| 3 | 3,522.00 | LSE | 13:08:35 |
|---|---|---|---|
| 5 | 3,520.00 | LSE | 13:08:35 |
| 5 | 3,523.00 | LSE | 13:08:35 |
| 5 | 3,523.00 | LSE | 13:08:35 |
| 5 | 3,525.00 | LSE | 13:08:35 |
| 6 | 3,520.00 | LSE | 13:08:35 |
| 6 | 3,525.00 | LSE | 13:08:35 |
| 6 | 3,525.00 | LSE | 13:08:35 |
| 7 | 3,520.00 | LSE | 13:08:35 |
| 7 | 3,522.00 | LSE | 13:08:35 |
| 8 | 3,525.00 | LSE | 13:08:35 |
| 9 | 3,524.00 | LSE | 13:08:35 |
| 14 | 3,528.00 | LSE | 13:08:35 |
| 15 | 3,526.00 | LSE | 13:08:35 |
| 114 | 3,523.00 | LSE | 13:08:35 |
| 299 | 3,525.00 | LSE | 13:08:35 |
| 3 | 3,524.00 | LSE | 13:09:00 |
| 3 | 3,524.00 | LSE | 13:09:00 |
| 5 | 3,524.00 | LSE | 13:09:00 |
| 5 | 3,524.00 | LSE | 13:09:00 |
| 182 | 3,524.00 | LSE | 13:09:00 |
| 3 | 3,527.00 | LSE | 13:23:54 |
| 211 | 3,527.00 | LSE | 13:23:54 |
| 13 | 3,527.00 | LSE | 13:37:58 |
| 3 | 3,526.00 | LSE | 13:42:03 |
| 4 | 3,526.00 | LSE | 13:42:03 |
| 13 | 3,527.00 | LSE | 13:46:05 |
| 13 | 3,528.00 | LSE | 13:49:58 |
| 16 | 3,528.00 | LSE | 13:49:58 |
| 19 | 3,528.00 | LSE | 13:49:58 |
| 14 | 3,530.00 | LSE | 13:52:28 |
| 955 | 3,530.00 | LSE | 13:52:28 |
| 12 | 3,529.00 | LSE | 13:54:07 |
| 16 | 3,529.00 | LSE | 13:54:07 |
| 282 | 3,529.00 | LSE | 13:54:07 |
| 619 | 3,529.00 | LSE | 13:54:07 |
| 588 | 3,529.00 | LSE | 13:54:21 |
| 12 | 3,528.00 | LSE | 13:56:08 |
| 12 | 3,528.00 | LSE | 13:56:08 |
| 10 | 3,527.00 | LSE | 13:56:47 |
| 14 | 3,527.00 | LSE | 13:56:47 |
| 1,089 | 3,527.00 | LSE | 13:56:47 |
|---|---|---|---|
| 10 | 3,526.00 | LSE | 13:57:43 |
| 12 | 3,526.00 | LSE | 13:57:43 |
| 13 | 3,526.00 | LSE | 13:57:43 |
| 777 | 3,526.00 | LSE | 13:57:43 |
| 15 | 3,528.00 | LSE | 14:03:21 |
| 12 | 3,528.00 | LSE | 14:07:28 |
| 13 | 3,528.00 | LSE | 14:07:28 |
| 12 | 3,527.00 | LSE | 14:07:29 |
| 5 | 3,528.00 | LSE | 14:15:19 |
| 9 | 3,528.00 | LSE | 14:15:19 |
| 15 | 3,528.00 | LSE | 14:15:19 |
| 941 | 3,527.00 | LSE | 14:16:07 |
| 6 | 3,526.00 | LSE | 14:16:12 |
| 687 | 3,526.00 | LSE | 14:16:12 |
| 14 | 3,527.00 | LSE | 14:16:51 |
| 13 | 3,527.00 | LSE | 14:21:55 |
| 14 | 3,528.00 | LSE | 14:23:48 |
| 16 | 3,528.00 | LSE | 14:23:48 |
| 1,288 | 3,528.00 | LSE | 14:23:48 |
| 15 | 3,527.00 | LSE | 14:24:02 |
| 362 | 3,527.00 | LSE | 14:24:02 |
| 406 | 3,527.00 | LSE | 14:24:02 |
| 14 | 3,527.00 | LSE | 14:27:39 |
| 11 | 3,526.00 | LSE | 14:28:42 |
| 13 | 3,526.00 | LSE | 14:28:42 |
| 14 | 3,526.00 | LSE | 14:28:42 |
| 4 | 3,525.00 | LSE | 14:28:52 |
| 4 | 3,525.00 | LSE | 14:28:52 |
| 5 | 3,525.00 | LSE | 14:28:52 |
| 7 | 3,525.00 | LSE | 14:28:52 |
| 7 | 3,525.00 | LSE | 14:28:52 |
| 253 | 3,525.00 | LSE | 14:28:52 |
| 5 | 3,524.00 | LSE | 14:28:57 |
| 9 | 3,524.00 | LSE | 14:28:57 |
| 16 | 3,524.00 | LSE | 14:28:57 |
| 439 | 3,524.00 | LSE | 14:28:57 |
| 565 | 3,524.00 | LSE | 14:28:57 |
| 7 | 3,524.00 | LSE | 14:30:15 |
| 7 | 3,524.00 | LSE | 14:30:15 |
| 308 | 3,524.00 | LSE | 14:30:15 |
| 13 | 3,525.00 | LSE | 14:30:51 |
|---|---|---|---|
| 14 | 3,525.00 | LSE | 14:30:51 |
| 13 | 3,524.00 | LSE | 14:31:19 |
| 1,294 | 3,524.00 | LSE | 14:31:29 |
| 13 | 3,525.00 | LSE | 14:32:40 |
| 14 | 3,525.00 | LSE | 14:32:40 |
| 14 | 3,525.00 | LSE | 14:32:40 |
| 15 | 3,525.00 | LSE | 14:32:40 |
| 152 | 3,525.00 | LSE | 14:32:40 |
| 14 | 3,526.00 | LSE | 14:33:27 |
| 1,343 | 3,526.00 | LSE | 14:33:33 |
| 14 | 3,525.00 | LSE | 14:33:59 |
| 14 | 3,526.00 | LSE | 14:34:58 |
| 14 | 3,526.00 | LSE | 14:35:01 |
| 15 | 3,528.00 | LSE | 14:35:41 |
| 16 | 3,528.00 | LSE | 14:35:41 |
| 944 | 3,528.00 | LSE | 14:36:27 |
| 12 | 3,531.00 | LSE | 14:38:18 |
| 12 | 3,532.00 | LSE | 14:38:18 |
| 16 | 3,532.00 | LSE | 14:38:18 |
| 17 | 3,532.00 | LSE | 14:38:18 |
| 26 | 3,531.00 | LSE | 14:38:18 |
| 38 | 3,531.00 | LSE | 14:38:18 |
| 100 | 3,531.00 | LSE | 14:38:18 |
| 100 | 3,531.00 | LSE | 14:38:18 |
| 183 | 3,531.00 | LSE | 14:38:18 |
| 424 | 3,531.00 | LSE | 14:38:18 |
| 450 | 3,531.00 | LSE | 14:38:18 |
| 15 | 3,534.00 | LSE | 14:39:22 |
| 11 | 3,533.00 | LSE | 14:39:34 |
| 15 | 3,533.00 | LSE | 14:39:34 |
| 174 | 3,533.00 | LSE | 14:39:34 |
| 12 | 3,532.00 | LSE | 14:39:48 |
| 10 | 3,531.00 | LSE | 14:39:50 |
| 11 | 3,531.00 | LSE | 14:39:50 |
| 11 | 3,531.00 | LSE | 14:39:50 |
| 859 | 3,531.00 | LSE | 14:39:50 |
| 15 | 3,535.00 | LSE | 14:43:01 |
| 1,466 | 3,535.00 | LSE | 14:43:01 |
| 14 | 3,535.00 | LSE | 14:44:54 |
| 12 | 3,534.00 | LSE | 14:45:00 |
| 13 | 3,534.00 | LSE | 14:45:00 |
|---|---|---|---|
| 210 | 3,533.00 | LSE | 14:45:03 |
| 694 | 3,533.00 | LSE | 14:45:03 |
| 15 | 3,533.00 | LSE | 14:46:00 |
| 3 | 3,532.00 | LSE | 14:46:08 |
| 4 | 3,532.00 | LSE | 14:46:08 |
| 4 | 3,532.00 | LSE | 14:46:08 |
| 3 | 3,531.00 | LSE | 14:47:40 |
| 3 | 3,531.00 | LSE | 14:47:40 |
| 5 | 3,531.00 | LSE | 14:47:40 |
| 834 | 3,532.00 | LSE | 14:47:40 |
| 5 | 3,530.00 | LSE | 14:48:02 |
| 593 | 3,530.00 | LSE | 14:48:02 |
| 14 | 3,529.00 | LSE | 14:48:06 |
| 14 | 3,529.00 | LSE | 14:48:06 |
| 14 | 3,529.00 | LSE | 14:48:06 |
| 19 | 3,529.00 | LSE | 14:48:06 |
| 40 | 3,529.00 | LSE | 14:48:06 |
| 999 | 3,529.00 | LSE | 14:48:06 |
| 3 | 3,528.00 | LSE | 14:49:51 |
| 5 | 3,528.00 | LSE | 14:49:51 |
| 75 | 3,528.00 | LSE | 14:49:51 |
| 4 | 3,527.00 | LSE | 14:49:54 |
| 165 | 3,527.00 | LSE | 14:49:54 |
| 14 | 3,528.00 | LSE | 14:52:48 |
| 14 | 3,527.00 | LSE | 14:53:13 |
| 13 | 3,528.00 | LSE | 14:55:21 |
| 1,054 | 3,528.00 | LSE | 14:55:21 |
| 12 | 3,528.00 | LSE | 14:55:39 |
| 13 | 3,528.00 | LSE | 14:55:39 |
| 12 | 3,529.00 | LSE | 14:57:46 |
| 14 | 3,529.00 | LSE | 14:57:46 |
| 15 | 3,529.00 | LSE | 14:57:46 |
| 1,228 | 3,529.00 | LSE | 14:57:46 |
| 13 | 3,530.00 | LSE | 14:58:35 |
| 256 | 3,532.00 | LSE | 15:00:10 |
| 279 | 3,532.00 | LSE | 15:00:10 |
| 810 | 3,532.00 | LSE | 15:00:10 |
| 3 | 3,531.00 | LSE | 15:00:19 |
| 12 | 3,531.00 | LSE | 15:00:19 |
| 16 | 3,531.00 | LSE | 15:00:19 |
| 1,356 | 3,530.00 | LSE | 15:00:34 |
|---|---|---|---|
| 6 | 3,529.00 | LSE | 15:00:43 |
| 11 | 3,529.00 | LSE | 15:00:43 |
| 13 | 3,529.00 | LSE | 15:00:43 |
| 14 | 3,529.00 | LSE | 15:00:43 |
| 4 | 3,528.00 | LSE | 15:00:44 |
| 7 | 3,528.00 | LSE | 15:00:44 |
| 8 | 3,527.00 | LSE | 15:00:49 |
| 14 | 3,527.00 | LSE | 15:00:49 |
| 131 | 3,527.00 | LSE | 15:00:49 |
| 16 | 3,528.00 | LSE | 15:00:50 |
| 14 | 3,531.00 | LSE | 15:04:06 |
| 65 | 3,530.00 | LSE | 15:04:11 |
| 12 | 3,530.00 | LSE | 15:05:00 |
| 13 | 3,531.00 | LSE | 15:07:32 |
| 14 | 3,531.00 | LSE | 15:07:32 |
| 15 | 3,531.00 | LSE | 15:07:32 |
| 13 | 3,531.00 | LSE | 15:09:49 |
| 17 | 3,532.00 | LSE | 15:09:49 |
| 15 | 3,531.00 | LSE | 15:10:06 |
| 12 | 3,530.00 | LSE | 15:10:29 |
| 624 | 3,530.00 | LSE | 15:10:29 |
| 656 | 3,530.00 | LSE | 15:10:29 |
| 13 | 3,531.00 | LSE | 15:11:00 |
| 1,501 | 3,530.00 | LSE | 15:11:04 |
| 12 | 3,529.00 | LSE | 15:11:06 |
| 13 | 3,529.00 | LSE | 15:11:06 |
| 1,178 | 3,529.00 | LSE | 15:12:38 |
| 3 | 3,528.00 | LSE | 15:12:55 |
| 5 | 3,528.00 | LSE | 15:12:55 |
| 5 | 3,528.00 | LSE | 15:12:55 |
| 29 | 3,528.00 | LSE | 15:12:55 |
| 554 | 3,528.00 | LSE | 15:12:55 |
| 20 | 3,528.00 | LSE | 15:12:57 |
| 3 | 3,527.00 | LSE | 15:13:03 |
| 4 | 3,526.00 | LSE | 15:13:03 |
| 5 | 3,526.00 | LSE | 15:13:03 |
| 6 | 3,526.00 | LSE | 15:13:03 |
| 7 | 3,527.00 | LSE | 15:13:03 |
| 9 | 3,526.00 | LSE | 15:13:03 |
| 28 | 3,526.00 | LSE | 15:13:03 |
| 200 | 3,526.00 | LSE | 15:13:03 |
|---|---|---|---|
| 484 | 3,526.00 | LSE | 15:13:03 |
| 3 | 3,525.00 | LSE | 15:13:05 |
| 5 | 3,525.00 | LSE | 15:13:05 |
| 7 | 3,525.00 | LSE | 15:13:05 |
| 16 | 3,525.00 | LSE | 15:13:05 |
| 948 | 3,525.00 | LSE | 15:13:05 |
| 7 | 3,524.00 | LSE | 15:13:31 |
| 72 | 3,525.00 | LSE | 15:14:23 |
| 5 | 3,523.00 | LSE | 15:15:52 |
| 380 | 3,523.00 | LSE | 15:15:52 |
| 16 | 3,526.00 | LSE | 15:16:27 |
| 17 | 3,526.00 | LSE | 15:16:28 |
| 14 | 3,526.00 | LSE | 15:16:31 |
| 5 | 3,529.00 | LSE | 15:18:01 |
| 13 | 3,529.00 | LSE | 15:18:49 |
| 344 | 3,529.00 | LSE | 15:19:34 |
| 1,112 | 3,529.00 | LSE | 15:19:34 |
| 13 | 3,530.00 | LSE | 15:20:30 |
| 13 | 3,529.00 | LSE | 15:21:39 |
| 14 | 3,529.00 | LSE | 15:21:39 |
| 33 | 3,529.00 | LSE | 15:23:14 |
| 52 | 3,529.00 | LSE | 15:23:14 |
| 95 | 3,529.00 | LSE | 15:23:14 |
| 12 | 3,529.00 | LSE | 15:23:57 |
| 14 | 3,529.00 | LSE | 15:23:57 |
| 19 | 3,529.00 | LSE | 15:23:57 |
| 1,127 | 3,529.00 | LSE | 15:23:57 |
| 14 | 3,529.00 | LSE | 15:24:59 |
| 760 | 3,529.00 | LSE | 15:25:06 |
| 13 | 3,529.00 | LSE | 15:25:11 |
| 15 | 3,529.00 | LSE | 15:27:26 |
| 17 | 3,529.00 | LSE | 15:27:26 |
| 1,446 | 3,530.00 | LSE | 15:28:07 |
| 13 | 3,529.00 | LSE | 15:28:32 |
| 14 | 3,529.00 | LSE | 15:29:22 |
| 16 | 3,529.00 | LSE | 15:29:22 |
| 3 | 3,528.00 | LSE | 15:30:19 |
| 6 | 3,528.00 | LSE | 15:30:19 |
| 14 | 3,528.00 | LSE | 15:30:19 |
| 19 | 3,528.00 | LSE | 15:30:19 |
| 1,383 | 3,528.00 | LSE | 15:30:19 |
|---|---|---|---|
| 17 | 3,528.00 | LSE | 15:30:48 |
| 10 | 3,527.00 | LSE | 15:32:06 |
| 17 | 3,527.00 | LSE | 15:32:06 |
| 22 | 3,527.00 | LSE | 15:32:06 |
| 20 | 3,527.00 | LSE | 15:32:40 |
| 13 | 3,527.00 | LSE | 15:33:00 |
| 15 | 3,528.00 | LSE | 15:34:04 |
| 17 | 3,528.00 | LSE | 15:34:04 |
| 19 | 3,528.00 | LSE | 15:34:04 |
| 2,038 | 3,528.00 | LSE | 15:34:04 |
| 10 | 3,526.00 | LSE | 15:34:18 |
| 11 | 3,526.00 | LSE | 15:34:18 |
| 17 | 3,526.00 | LSE | 15:34:18 |
| 970 | 3,526.00 | LSE | 15:34:18 |
| 3 | 3,525.00 | LSE | 15:35:14 |
| 11 | 3,525.00 | LSE | 15:35:14 |
| 1,022 | 3,525.00 | LSE | 15:35:14 |
| 13 | 3,526.00 | LSE | 15:38:07 |
| 14 | 3,526.00 | LSE | 15:38:07 |
| 13 | 3,525.00 | LSE | 15:38:22 |
| 13 | 3,526.00 | LSE | 15:42:09 |
| 13 | 3,526.00 | LSE | 15:42:09 |
| 15 | 3,526.00 | LSE | 15:42:09 |
| 17 | 3,526.00 | LSE | 15:42:09 |
| 893 | 3,526.00 | LSE | 15:42:09 |
| 13 | 3,525.00 | LSE | 15:42:50 |
| 1,518 | 3,525.00 | LSE | 15:42:50 |
| 16 | 3,526.00 | LSE | 15:45:26 |
| 18 | 3,526.00 | LSE | 15:45:26 |
| 796 | 3,526.00 | LSE | 15:45:26 |
| 16 | 3,525.00 | LSE | 15:46:17 |
| 12 | 3,525.00 | LSE | 15:47:42 |
| 14 | 3,525.00 | LSE | 15:47:42 |
| 15 | 3,525.00 | LSE | 15:47:42 |
| 19 | 3,525.00 | LSE | 15:47:42 |
| 1,351 | 3,525.00 | LSE | 15:47:42 |
| 10 | 3,524.00 | LSE | 15:47:53 |
| 12 | 3,524.00 | LSE | 15:47:53 |
| 12 | 3,525.00 | LSE | 15:47:53 |
| 16 | 3,525.00 | LSE | 15:47:53 |
| 23 | 3,524.00 | LSE | 15:47:53 |
|---|---|---|---|
| 53 | 3,524.00 | LSE | 15:47:59 |
| 524 | 3,524.00 | LSE | 15:47:59 |
| 7 | 3,523.00 | LSE | 15:48:14 |
| 7 | 3,523.00 | LSE | 15:48:14 |
| 9 | 3,523.00 | LSE | 15:48:14 |
| 14 | 3,523.00 | LSE | 15:48:14 |
| 17 | 3,523.00 | LSE | 15:48:14 |
| 213 | 3,523.00 | LSE | 15:48:14 |
| 248 | 3,523.00 | LSE | 15:48:14 |
| 3 | 3,522.00 | LSE | 15:48:15 |
| 4 | 3,522.00 | LSE | 15:48:15 |
| 5 | 3,522.00 | LSE | 15:48:15 |
| 7 | 3,522.00 | LSE | 15:48:15 |
| 498 | 3,522.00 | LSE | 15:48:15 |
| 10 | 3,521.00 | LSE | 15:48:20 |
| 417 | 3,521.00 | LSE | 15:48:20 |
| 4 | 3,520.00 | LSE | 15:48:21 |
| 8 | 3,520.00 | LSE | 15:48:21 |
| 11 | 3,520.00 | LSE | 15:48:21 |
| 4 | 3,519.00 | LSE | 15:48:53 |
| 169 | 3,519.00 | LSE | 15:48:53 |
| 430 | 3,519.00 | LSE | 15:48:53 |
| 4 | 3,518.00 | LSE | 15:49:56 |
| 6 | 3,518.00 | LSE | 15:49:56 |
| 7 | 3,518.00 | LSE | 15:49:56 |
| 11 | 3,518.00 | LSE | 15:49:56 |
| 4 | 3,517.00 | LSE | 15:51:07 |
| 6 | 3,517.00 | LSE | 15:51:07 |
| 7 | 3,517.00 | LSE | 15:51:07 |
| 4 | 3,516.00 | LSE | 15:51:08 |
| 5 | 3,516.00 | LSE | 15:51:08 |
| 714 | 3,516.00 | LSE | 15:51:08 |
| 3 | 3,514.00 | LSE | 15:51:16 |
| 4 | 3,514.00 | LSE | 15:51:16 |
| 5 | 3,513.00 | LSE | 15:51:16 |
| 5 | 3,514.00 | LSE | 15:51:16 |
| 6 | 3,514.00 | LSE | 15:51:16 |
| 9 | 3,515.00 | LSE | 15:51:16 |
| 262 | 3,515.00 | LSE | 15:51:16 |
| 129 | 3,517.00 | LSE | 15:53:15 |
| 3 | 3,516.00 | LSE | 15:53:16 |
|---|---|---|---|
| 5 | 3,515.00 | LSE | 15:53:16 |
| 325 | 3,515.00 | LSE | 15:53:16 |
| 384 | 3,515.00 | LSE | 15:53:16 |
| 208 | 3,514.00 | LSE | 15:53:25 |
| 5 | 3,513.00 | LSE | 15:54:07 |
| 6 | 3,513.00 | LSE | 15:54:07 |
| 6 | 3,513.00 | LSE | 15:54:07 |
| 8 | 3,513.00 | LSE | 15:54:07 |
| 11 | 3,513.00 | LSE | 15:54:07 |
| 71 | 3,513.00 | LSE | 15:54:07 |
| 5 | 3,512.00 | LSE | 15:54:50 |
| 9 | 3,512.00 | LSE | 15:54:50 |
| 19 | 3,512.00 | LSE | 15:54:50 |
| 1,093 | 3,512.00 | LSE | 15:54:50 |
| 4 | 3,511.00 | LSE | 15:54:51 |
| 4 | 3,511.00 | LSE | 15:54:51 |
| 4 | 3,511.00 | LSE | 15:54:51 |
| 4 | 3,511.00 | LSE | 15:54:51 |
| 3 | 3,509.00 | LSE | 15:55:50 |
| 5 | 3,509.00 | LSE | 15:55:50 |
| 9 | 3,509.00 | LSE | 15:55:50 |
| 361 | 3,509.00 | LSE | 15:55:50 |
| 4 | 3,508.00 | LSE | 15:56:00 |
| 7 | 3,508.00 | LSE | 15:56:00 |
| 3 | 3,515.00 | LSE | 15:58:30 |
| 158 | 3,515.00 | LSE | 15:58:30 |
| 11 | 3,516.00 | LSE | 15:59:45 |
| 13 | 3,516.00 | LSE | 15:59:45 |
| 1,349 | 3,516.00 | LSE | 15:59:45 |
| 11 | 3,517.00 | LSE | 16:00:38 |
| 3 | 3,516.00 | LSE | 16:00:44 |
| 3 | 3,516.00 | LSE | 16:00:44 |
| 12 | 3,516.00 | LSE | 16:00:44 |
| 15 | 3,516.00 | LSE | 16:00:44 |
| 12 | 3,516.00 | LSE | 16:01:19 |
| 15 | 3,516.00 | LSE | 16:01:19 |
| 1,329 | 3,516.00 | LSE | 16:01:19 |
| 14 | 3,518.00 | LSE | 16:01:53 |
| 12 | 3,518.00 | LSE | 16:02:04 |
| 15 | 3,518.00 | LSE | 16:02:04 |
| 13 | 3,519.00 | LSE | 16:03:13 |
|---|---|---|---|
| 13 | 3,519.00 | LSE | 16:03:29 |
| 1,287 | 3,518.00 | LSE | 16:03:32 |
| 13 | 3,518.00 | LSE | 16:04:48 |
| 14 | 3,518.00 | LSE | 16:04:48 |
| 1,351 | 3,518.00 | LSE | 16:04:57 |
| 6 | 3,517.00 | LSE | 16:05:56 |
| 12 | 3,518.00 | LSE | 16:05:56 |
| 13 | 3,518.00 | LSE | 16:05:56 |
| 15 | 3,518.00 | LSE | 16:05:56 |
| 444 | 3,517.00 | LSE | 16:05:56 |
| 15 | 3,517.00 | LSE | 16:05:57 |
| 4 | 3,516.00 | LSE | 16:06:10 |
| 5 | 3,516.00 | LSE | 16:06:10 |
| 5 | 3,516.00 | LSE | 16:06:10 |
| 13 | 3,517.00 | LSE | 16:06:10 |
| 5 | 3,515.00 | LSE | 16:06:20 |
| 7 | 3,515.00 | LSE | 16:06:20 |
| 12 | 3,515.00 | LSE | 16:06:20 |
| 837 | 3,515.00 | LSE | 16:06:20 |
| 14 | 3,518.00 | LSE | 16:07:09 |
| 15 | 3,518.00 | LSE | 16:07:25 |
| 333 | 3,517.00 | LSE | 16:07:30 |
| 12 | 3,516.00 | LSE | 16:07:42 |
| 4 | 3,514.00 | LSE | 16:08:03 |
| 4 | 3,515.00 | LSE | 16:08:03 |
| 8 | 3,514.00 | LSE | 16:08:03 |
| 8 | 3,514.00 | LSE | 16:08:03 |
| 8 | 3,515.00 | LSE | 16:08:03 |
| 781 | 3,515.00 | LSE | 16:08:03 |
| 4 | 3,513.00 | LSE | 16:09:10 |
| 4 | 3,513.00 | LSE | 16:09:10 |
| 8 | 3,513.00 | LSE | 16:09:10 |
| 13 | 3,513.00 | LSE | 16:09:10 |
| 14 | 3,513.00 | LSE | 16:09:10 |
| 713 | 3,513.00 | LSE | 16:09:10 |
| 7 | 3,512.00 | LSE | 16:09:12 |
| 9 | 3,512.00 | LSE | 16:09:12 |
| 10 | 3,512.00 | LSE | 16:09:12 |
| 777 | 3,512.00 | LSE | 16:09:12 |
| 10 | 3,511.00 | LSE | 16:09:25 |
| 131 | 3,511.00 | LSE | 16:09:25 |
|---|---|---|---|
| 5 | 3,510.00 | LSE | 16:09:37 |
| 4 | 3,509.00 | LSE | 16:09:42 |
| 5 | 3,509.00 | LSE | 16:09:42 |
| 7 | 3,509.00 | LSE | 16:09:42 |
| 9 | 3,509.00 | LSE | 16:09:42 |
| 637 | 3,509.00 | LSE | 16:09:42 |
| 4 | 3,508.00 | LSE | 16:09:54 |
| 4 | 3,507.00 | LSE | 16:09:57 |
| 10 | 3,507.00 | LSE | 16:09:57 |
| 7 | 3,506.00 | LSE | 16:10:16 |
| 7 | 3,506.00 | LSE | 16:10:16 |
| 8 | 3,506.00 | LSE | 16:10:16 |
| 657 | 3,506.00 | LSE | 16:10:16 |
| 5 | 3,505.00 | LSE | 16:10:23 |
| 5 | 3,505.00 | LSE | 16:10:23 |
| 233 | 3,506.00 | LSE | 16:12:01 |
| 3 | 3,504.00 | LSE | 16:12:04 |
| 3 | 3,504.00 | LSE | 16:12:04 |
| 4 | 3,504.00 | LSE | 16:12:04 |
| 6 | 3,504.00 | LSE | 16:12:04 |
| 9 | 3,504.00 | LSE | 16:12:04 |
| 600 | 3,504.00 | LSE | 16:12:04 |
| 247 | 3,503.00 | LSE | 16:12:06 |
| 3 | 3,502.00 | LSE | 16:12:26 |
| 4 | 3,502.00 | LSE | 16:12:26 |
| 6 | 3,502.00 | LSE | 16:12:26 |
| 290 | 3,502.00 | LSE | 16:12:26 |
| 3 | 3,501.00 | LSE | 16:12:30 |
| 4 | 3,501.00 | LSE | 16:12:30 |
| 6 | 3,501.00 | LSE | 16:12:30 |
| 7 | 3,501.00 | LSE | 16:12:30 |
| 12 | 3,501.00 | LSE | 16:12:30 |
| 585 | 3,501.00 | LSE | 16:12:30 |
| 4 | 3,499.00 | LSE | 16:13:09 |
| 5 | 3,499.00 | LSE | 16:13:09 |
| 6 | 3,499.00 | LSE | 16:13:09 |
| 6 | 3,499.00 | LSE | 16:13:09 |
| 7 | 3,499.00 | LSE | 16:13:09 |
| 135 | 3,499.00 | LSE | 16:13:09 |
| 5 | 3,500.00 | LSE | 16:14:03 |
| 128 | 3,500.00 | LSE | 16:14:03 |
|---|---|---|---|
| 4 | 3,499.00 | LSE | 16:14:11 |
| 4 | 3,498.00 | LSE | 16:14:44 |
| 6 | 3,498.00 | LSE | 16:14:44 |
| 450 | 3,498.00 | LSE | 16:14:44 |
| 3 | 3,497.00 | LSE | 16:14:47 |
| 3 | 3,497.00 | LSE | 16:14:47 |
| 4 | 3,497.00 | LSE | 16:14:47 |
| 6 | 3,497.00 | LSE | 16:14:47 |
| 87 | 3,497.00 | LSE | 16:14:47 |
| 14 | 3,502.00 | LSE | 16:15:10 |
| 11 | 3,504.00 | LSE | 16:15:52 |
| 1,338 | 3,504.00 | LSE | 16:15:52 |
| 13 | 3,504.00 | LSE | 16:16:06 |
| 14 | 3,504.00 | LSE | 16:16:06 |
| 4 | 3,503.00 | LSE | 16:16:15 |
| 14 | 3,503.00 | LSE | 16:16:15 |
| 14 | 3,503.00 | LSE | 16:16:15 |
| 7 | 3,501.00 | LSE | 16:16:18 |
| 9 | 3,501.00 | LSE | 16:16:18 |
| 15 | 3,501.00 | LSE | 16:16:18 |
| 780 | 3,501.00 | LSE | 16:16:18 |
| 11 | 3,500.00 | LSE | 16:16:29 |
| 4 | 3,499.00 | LSE | 16:17:03 |
| 5 | 3,499.00 | LSE | 16:17:03 |
| 8 | 3,499.00 | LSE | 16:17:03 |
| 10 | 3,499.00 | LSE | 16:17:03 |
| 11 | 3,499.00 | LSE | 16:17:03 |
| 754 | 3,499.00 | LSE | 16:17:03 |
| 4 | 3,498.00 | LSE | 16:17:22 |
| 6 | 3,498.00 | LSE | 16:17:22 |
| 6 | 3,498.00 | LSE | 16:17:22 |
| 6 | 3,498.00 | LSE | 16:17:22 |
| 437 | 3,498.00 | LSE | 16:17:22 |
| 4 | 3,497.00 | LSE | 16:17:23 |
| 8 | 3,497.00 | LSE | 16:17:23 |
| 3 | 3,495.00 | LSE | 16:17:24 |
| 3 | 3,496.00 | LSE | 16:17:24 |
| 4 | 3,496.00 | LSE | 16:17:24 |
| 6 | 3,496.00 | LSE | 16:17:24 |
| 6 | 3,496.00 | LSE | 16:17:24 |
| 7 | 3,495.00 | LSE | 16:17:24 |
|---|---|---|---|
| 425 | 3,496.00 | LSE | 16:17:24 |
| 4 | 3,493.00 | LSE | 16:17:26 |
| 4 | 3,493.00 | LSE | 16:17:26 |
| 6 | 3,493.00 | LSE | 16:17:26 |
| 8 | 3,493.00 | LSE | 16:17:26 |
| 9 | 3,493.00 | LSE | 16:17:26 |
| 173 | 3,493.00 | LSE | 16:17:26 |
| 262 | 3,493.00 | LSE | 16:17:26 |
| 4 | 3,493.00 | LSE | 16:17:33 |
| 6 | 3,493.00 | LSE | 16:17:33 |
| 6 | 3,492.00 | LSE | 16:17:34 |
| 934 | 3,492.00 | LSE | 16:17:34 |
| 221 | 3,491.00 | LSE | 16:17:36 |
| 3 | 3,491.00 | LSE | 16:17:46 |
| 5 | 3,491.00 | LSE | 16:17:46 |
| 157 | 3,490.00 | LSE | 16:17:46 |
| 239 | 3,488.00 | LSE | 16:17:48 |
| 3 | 3,491.00 | LSE | 16:18:32 |
| 3 | 3,491.00 | LSE | 16:18:32 |
| 4 | 3,491.00 | LSE | 16:18:32 |
| 3 | 3,490.00 | LSE | 16:18:37 |
| 4 | 3,490.00 | LSE | 16:18:37 |
| 5 | 3,490.00 | LSE | 16:18:37 |
| 3 | 3,495.00 | LSE | 16:20:13 |
| 3 | 3,495.00 | LSE | 16:20:13 |
| 91 | 3,495.00 | LSE | 16:20:13 |
| 14 | 3,498.00 | LSE | 16:21:08 |
| 1,291 | 3,498.00 | LSE | 16:21:08 |
| 12 | 3,501.00 | LSE | 16:21:53 |
| 11 | 3,500.00 | LSE | 16:21:55 |
| 12 | 3,500.00 | LSE | 16:21:55 |
| 17 | 3,500.00 | LSE | 16:21:55 |
| 389 | 3,500.00 | LSE | 16:21:55 |
| 7 | 3,499.00 | LSE | 16:21:57 |
| 8 | 3,499.00 | LSE | 16:21:57 |
| 15 | 3,499.00 | LSE | 16:21:57 |
| 14 | 3,499.00 | LSE | 16:22:38 |
| 14 | 3,499.00 | LSE | 16:22:38 |
| 13 | 3,499.00 | LSE | 16:23:14 |
| 787 | 3,498.00 | LSE | 16:23:20 |
| 956 | 3,498.00 | LSE | 16:23:52 |
|---|---|---|---|
| 15 | 3,499.00 | LSE | 16:24:22 |
| 16 | 3,499.00 | LSE | 16:24:31 |
| 16 | 3,499.00 | LSE | 16:24:31 |
| 18 | 3,499.00 | LSE | 16:24:31 |
| 1,316 | 3,499.00 | LSE | 16:24:31 |
| 13 | 3,500.00 | LSE | 16:25:07 |
| 14 | 3,500.00 | LSE | 16:25:07 |
| 16 | 3,500.00 | LSE | 16:25:07 |
| 10 | 3,499.00 | LSE | 16:25:13 |
| 12 | 3,499.00 | LSE | 16:25:13 |
| 13 | 3,499.00 | LSE | 16:25:45 |
| 689 | 3,499.00 | LSE | 16:25:45 |
| 9 | 3,499.00 | LSE | 16:26:14 |
| 9 | 3,499.00 | LSE | 16:26:14 |
| 915 | 3,499.00 | LSE | 16:26:14 |
| 9 | 3,499.00 | LSE | 16:26:37 |
| 13 | 3,498.00 | LSE | 16:26:37 |
| 7 | 3,500.00 | LSE | 16:28:01 |
| 7 | 3,500.00 | LSE | 16:28:01 |
| 8 | 3,501.00 | LSE | 16:28:09 |
| 12 | 3,501.00 | LSE | 16:28:09 |
| 67 | 3,502.00 | LSE | 16:28:53 |
| 259 | 3,502.00 | LSE | 16:28:53 |
| 270 | 3,502.00 | LSE | 16:28:53 |
| 280 | 3,502.00 | LSE | 16:28:53 |
| 2 | 3,502.00 | LSE | 16:29:01 |
| 4 | 3,502.00 | LSE | 16:29:01 |
| 5 | 3,500.00 | LSE | 16:29:01 |
| 5 | 3,500.00 | LSE | 16:29:01 |
| 5 | 3,501.00 | LSE | 16:29:01 |
| 7 | 3,502.00 | LSE | 16:29:01 |
| 8 | 3,501.00 | LSE | 16:29:01 |
| 8 | 3,501.00 | LSE | 16:29:01 |
| 896 | 3,501.00 | LSE | 16:29:01 |
| 4 | 3,500.00 | LSE | 16:29:04 |
| 5 | 3,500.00 | LSE | 16:29:04 |
| 6 | 3,499.00 | LSE | 16:29:05 |
| 7 | 3,499.00 | LSE | 16:29:05 |
| 10 | 3,499.00 | LSE | 16:29:05 |
| 20 | 3,499.00 | LSE | 16:29:05 |
| 3 | 3,499.00 | LSE | 16:29:16 |
|---|---|---|---|
| 3 | 3,499.00 | LSE | 16:29:16 |
| 4 | 3,499.00 | LSE | 16:29:16 |
| 4 | 3,499.00 | LSE | 16:29:16 |
| 589 | 3,499.00 | LSE | 16:29:16 |
| 4 | 3,499.00 | LSE | 16:29:31 |
| 4 | 3,499.00 | LSE | 16:29:31 |
| 4 | 3,499.00 | LSE | 16:29:31 |
| 7 | 3,499.00 | LSE | 16:29:31 |
| 141 | 3,499.00 | LSE | 16:29:31 |
| 3 | 3,499.00 | LSE | 16:29:48 |
| 3 | 3,499.00 | LSE | 16:29:48 |
| 106 | 3,499.00 | LSE | 16:29:48 |
| 63 | 3,499.00 | LSE | 16:29:50 |
| 5 | 3,499.00 | LSE | 16:29:56 |
| 58 | 3,499.00 | LSE | 16:29:56 |
Exhibit 13
British American Tobacco p.l.c.
12 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: | 11 June 2025 |
|---|---|
| Number of ordinary shares of 25 pence each purchased: | 114,335 |
| Highest price paid per share (pence): | 3,571.00p |
| Lowest price paid per share (pence): | 3,498.00p |
| Volume weighted average price paid per share (pence): | 3,545.2034p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,196,691,733 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 11 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<br><br> <br>(in number of shares) | Daily weighted average<br><br> <br>price of shares acquired | Platform |
|---|---|---|---|---|---|
| British American Tobacco p.l.c. | GB0002875804 | 11/06/2025 | 114,335 | 3,545.2034p | LSE |
| British American Tobacco p.l.c. | GB0002875804 | 11/06/2025 | 0 | 0.0000p | CHIX |
| British American Tobacco p.l.c. | GB0002875804 | 11/06/2025 | 0 | 0.0000p | BATE |
Schedule of purchases - individual transactions
| Number of shares purchased | Transaction price <br><br> (per share) | Market | Time of transaction |
|---|---|---|---|
| 21 | 3,515.00 | LSE | 08:00:15 |
| 21 | 3,515.00 | LSE | 08:00:15 |
| 22 | 3,515.00 | LSE | 08:00:15 |
| 22 | 3,515.00 | LSE | 08:00:15 |
| 26 | 3,518.00 | LSE | 08:00:15 |
| 28 | 3,518.00 | LSE | 08:00:15 |
| 28 | 3,518.00 | LSE | 08:00:15 |
| 28 | 3,518.00 | LSE | 08:00:15 |
| 92 | 3,514.00 | LSE | 08:00:15 |
| 329 | 3,517.00 | LSE | 08:00:15 |
| 1,779 | 3,518.00 | LSE | 08:00:15 |
| 4,298 | 3,514.00 | LSE | 08:00:15 |
| 21 | 3,512.00 | LSE | 08:00:21 |
| 21 | 3,512.00 | LSE | 08:00:21 |
| 22 | 3,512.00 | LSE | 08:00:21 |
| 23 | 3,512.00 | LSE | 08:00:21 |
| 251 | 3,512.00 | LSE | 08:00:21 |
| 2 | 3,516.00 | LSE | 08:02:05 |
| 2 | 3,516.00 | LSE | 08:02:05 |
| 15 | 3,516.00 | LSE | 08:02:05 |
| 315 | 3,516.00 | LSE | 08:02:05 |
| 129 | 3,517.00 | LSE | 08:03:01 |
| 3 | 3,515.00 | LSE | 08:03:34 |
| 98 | 3,513.00 | LSE | 08:04:05 |
| 216 | 3,514.00 | LSE | 08:04:05 |
| 2 | 3,513.00 | LSE | 08:04:24 |
| 2 | 3,513.00 | LSE | 08:04:24 |
| 13 | 3,513.00 | LSE | 08:04:24 |
| 104 | 3,513.00 | LSE | 08:04:24 |
| 2 | 3,512.00 | LSE | 08:05:24 |
| 225 | 3,512.00 | LSE | 08:05:24 |
| 3 | 3,511.00 | LSE | 08:05:57 |
| 3 | 3,511.00 | LSE | 08:05:57 |
| 14 | 3,511.00 | LSE | 08:05:57 |
| 2 | 3,510.00 | LSE | 08:07:09 |
| 3 | 3,510.00 | LSE | 08:07:09 |
| 67 | 3,510.00 | LSE | 08:07:09 |
| 2 | 3,509.00 | LSE | 08:07:11 |
| 2 | 3,508.00 | LSE | 08:07:24 |
| 3 | 3,507.00 | LSE | 08:07:25 |
|---|---|---|---|
| 3 | 3,507.00 | LSE | 08:07:25 |
| 98 | 3,507.00 | LSE | 08:07:25 |
| 3 | 3,506.00 | LSE | 08:07:26 |
| 3 | 3,504.00 | LSE | 08:07:28 |
| 4 | 3,505.00 | LSE | 08:07:28 |
| 130 | 3,504.00 | LSE | 08:07:28 |
| 3 | 3,502.00 | LSE | 08:07:33 |
| 101 | 3,501.00 | LSE | 08:08:36 |
| 2 | 3,500.00 | LSE | 08:08:39 |
| 29 | 3,500.00 | LSE | 08:08:39 |
| 3 | 3,503.00 | LSE | 08:10:15 |
| 3 | 3,502.00 | LSE | 08:11:01 |
| 16 | 3,500.00 | LSE | 08:11:05 |
| 70 | 3,500.00 | LSE | 08:11:05 |
| 2 | 3,499.00 | LSE | 08:11:30 |
| 3 | 3,499.00 | LSE | 08:11:30 |
| 29 | 3,498.00 | LSE | 08:11:30 |
| 69 | 3,499.00 | LSE | 08:11:30 |
| 3 | 3,504.00 | LSE | 08:16:34 |
| 84 | 3,505.00 | LSE | 08:18:00 |
| 89 | 3,507.00 | LSE | 08:24:57 |
| 2 | 3,504.00 | LSE | 08:26:42 |
| 3 | 3,504.00 | LSE | 08:26:42 |
| 175 | 3,504.00 | LSE | 08:26:42 |
| 50 | 3,504.00 | LSE | 08:27:59 |
| 2 | 3,510.00 | LSE | 08:35:18 |
| 3 | 3,510.00 | LSE | 08:35:18 |
| 4 | 3,510.00 | LSE | 08:35:18 |
| 2 | 3,508.00 | LSE | 08:35:32 |
| 404 | 3,508.00 | LSE | 08:35:32 |
| 63 | 3,509.00 | LSE | 08:43:42 |
| 3 | 3,508.00 | LSE | 08:45:09 |
| 291 | 3,508.00 | LSE | 08:45:09 |
| 2 | 3,507.00 | LSE | 08:45:22 |
| 3 | 3,507.00 | LSE | 08:45:22 |
| 4 | 3,507.00 | LSE | 08:45:22 |
| 5 | 3,507.00 | LSE | 08:45:22 |
| 194 | 3,512.00 | LSE | 09:00:03 |
| 2 | 3,511.00 | LSE | 09:00:34 |
| 2 | 3,511.00 | LSE | 09:00:34 |
| 2 | 3,513.00 | LSE | 09:06:58 |
|---|---|---|---|
| 193 | 3,513.00 | LSE | 09:06:58 |
| 349 | 3,511.00 | LSE | 09:15:01 |
| 4 | 3,510.00 | LSE | 09:18:40 |
| 4 | 3,510.00 | LSE | 09:18:40 |
| 4 | 3,510.00 | LSE | 09:18:40 |
| 5 | 3,510.00 | LSE | 09:18:40 |
| 2 | 3,509.00 | LSE | 09:38:35 |
| 4 | 3,508.00 | LSE | 09:38:35 |
| 5 | 3,508.00 | LSE | 09:38:35 |
| 9 | 3,508.00 | LSE | 09:38:35 |
| 11 | 3,508.00 | LSE | 09:38:35 |
| 349 | 3,508.00 | LSE | 09:38:35 |
| 485 | 3,509.00 | LSE | 09:38:35 |
| 13 | 3,509.00 | LSE | 09:38:47 |
| 2 | 3,510.00 | LSE | 09:43:55 |
| 6 | 3,510.00 | LSE | 09:43:55 |
| 3 | 3,508.00 | LSE | 09:45:11 |
| 478 | 3,508.00 | LSE | 09:45:11 |
| 6 | 3,507.00 | LSE | 09:45:24 |
| 7 | 3,507.00 | LSE | 09:45:24 |
| 10 | 3,507.00 | LSE | 09:45:24 |
| 228 | 3,507.00 | LSE | 09:45:24 |
| 3 | 3,512.00 | LSE | 09:57:10 |
| 13 | 3,517.00 | LSE | 10:10:36 |
| 470 | 3,517.00 | LSE | 10:10:36 |
| 2 | 3,516.00 | LSE | 10:11:51 |
| 1 | 3,515.00 | LSE | 10:12:38 |
| 1 | 3,515.00 | LSE | 10:14:37 |
| 12 | 3,515.00 | LSE | 10:14:37 |
| 8 | 3,514.00 | LSE | 10:19:36 |
| 11 | 3,514.00 | LSE | 10:19:36 |
| 979 | 3,514.00 | LSE | 10:19:36 |
| 5 | 3,513.00 | LSE | 10:24:15 |
| 8 | 3,513.00 | LSE | 10:24:15 |
| 13 | 3,515.00 | LSE | 10:32:11 |
| 13 | 3,515.00 | LSE | 10:39:11 |
| 1,318 | 3,515.00 | LSE | 10:39:11 |
| 14 | 3,515.00 | LSE | 10:50:42 |
| 14 | 3,516.00 | LSE | 10:53:45 |
| 14 | 3,515.00 | LSE | 10:57:30 |
| 14 | 3,515.00 | LSE | 10:58:31 |
|---|---|---|---|
| 351 | 3,515.00 | LSE | 10:58:31 |
| 512 | 3,519.00 | LSE | 11:05:34 |
| 3 | 3,524.00 | LSE | 11:11:26 |
| 4 | 3,524.00 | LSE | 11:11:26 |
| 831 | 3,523.00 | LSE | 11:20:03 |
| 8 | 3,522.00 | LSE | 11:20:07 |
| 10 | 3,522.00 | LSE | 11:20:07 |
| 10 | 3,522.00 | LSE | 11:20:07 |
| 4 | 3,521.00 | LSE | 11:20:12 |
| 5 | 3,521.00 | LSE | 11:20:12 |
| 10 | 3,521.00 | LSE | 11:20:12 |
| 417 | 3,521.00 | LSE | 11:20:12 |
| 823 | 3,521.00 | LSE | 11:20:12 |
| 6 | 3,520.00 | LSE | 11:29:03 |
| 7 | 3,520.00 | LSE | 11:29:03 |
| 9 | 3,520.00 | LSE | 11:29:03 |
| 8 | 3,519.00 | LSE | 11:29:52 |
| 10 | 3,519.00 | LSE | 11:29:52 |
| 10 | 3,519.00 | LSE | 11:29:52 |
| 10 | 3,519.00 | LSE | 11:29:52 |
| 935 | 3,519.00 | LSE | 11:29:52 |
| 11 | 3,518.00 | LSE | 11:29:53 |
| 356 | 3,518.00 | LSE | 11:29:53 |
| 4 | 3,517.00 | LSE | 11:30:36 |
| 4 | 3,517.00 | LSE | 11:30:36 |
| 4 | 3,517.00 | LSE | 11:30:36 |
| 4 | 3,516.00 | LSE | 11:41:36 |
| 393 | 3,516.00 | LSE | 11:41:36 |
| 2 | 3,517.00 | LSE | 11:44:11 |
| 2 | 3,518.00 | LSE | 11:44:33 |
| 4 | 3,518.00 | LSE | 11:44:33 |
| 13 | 3,519.00 | LSE | 11:46:00 |
| 193 | 3,519.00 | LSE | 11:46:00 |
| 363 | 3,519.00 | LSE | 11:46:00 |
| 11 | 3,518.00 | LSE | 11:47:28 |
| 13 | 3,518.00 | LSE | 11:47:28 |
| 14 | 3,518.00 | LSE | 11:47:28 |
| 2 | 3,523.00 | LSE | 12:05:41 |
| 2 | 3,523.00 | LSE | 12:05:41 |
| 145 | 3,523.00 | LSE | 12:05:41 |
| 2 | 3,520.00 | LSE | 12:14:33 |
|---|---|---|---|
| 2 | 3,520.00 | LSE | 12:14:33 |
| 5 | 3,521.00 | LSE | 12:14:33 |
| 5 | 3,521.00 | LSE | 12:14:33 |
| 5 | 3,521.00 | LSE | 12:14:33 |
| 5 | 3,521.00 | LSE | 12:14:33 |
| 202 | 3,520.00 | LSE | 12:14:33 |
| 784 | 3,521.00 | LSE | 12:14:33 |
| 16 | 3,531.00 | LSE | 12:28:58 |
| 75 | 3,531.00 | LSE | 12:28:58 |
| 102 | 3,531.00 | LSE | 12:28:58 |
| 115 | 3,531.00 | LSE | 12:28:58 |
| 126 | 3,531.00 | LSE | 12:28:58 |
| 241 | 3,531.00 | LSE | 12:28:58 |
| 2 | 3,532.00 | LSE | 12:36:09 |
| 13 | 3,532.00 | LSE | 12:36:21 |
| 13 | 3,532.00 | LSE | 12:36:21 |
| 13 | 3,532.00 | LSE | 12:36:21 |
| 42 | 3,532.00 | LSE | 12:36:21 |
| 451 | 3,532.00 | LSE | 12:36:21 |
| 13 | 3,531.00 | LSE | 12:36:27 |
| 648 | 3,531.00 | LSE | 12:36:27 |
| 12 | 3,530.00 | LSE | 12:37:58 |
| 14 | 3,530.00 | LSE | 12:37:58 |
| 14 | 3,530.00 | LSE | 12:37:58 |
| 802 | 3,529.00 | LSE | 12:39:15 |
| 5 | 3,528.00 | LSE | 12:42:49 |
| 5 | 3,528.00 | LSE | 12:42:49 |
| 11 | 3,528.00 | LSE | 12:42:49 |
| 12 | 3,528.00 | LSE | 12:42:49 |
| 2 | 3,530.00 | LSE | 12:57:15 |
| 1,338 | 3,530.00 | LSE | 12:57:15 |
| 13 | 3,529.00 | LSE | 12:58:11 |
| 530 | 3,532.00 | LSE | 13:04:07 |
| 15 | 3,533.00 | LSE | 13:04:10 |
| 13 | 3,531.00 | LSE | 13:04:11 |
| 13 | 3,531.00 | LSE | 13:04:11 |
| 698 | 3,531.00 | LSE | 13:04:11 |
| 13 | 3,535.00 | LSE | 13:04:19 |
| 4 | 3,534.00 | LSE | 13:04:35 |
| 12 | 3,534.00 | LSE | 13:04:35 |
| 50 | 3,534.00 | LSE | 13:04:35 |
|---|---|---|---|
| 234 | 3,534.00 | LSE | 13:04:35 |
| 796 | 3,534.00 | LSE | 13:04:35 |
| 13 | 3,533.00 | LSE | 13:04:36 |
| 3 | 3,532.00 | LSE | 13:04:43 |
| 5 | 3,532.00 | LSE | 13:04:43 |
| 9 | 3,532.00 | LSE | 13:04:43 |
| 228 | 3,532.00 | LSE | 13:04:43 |
| 512 | 3,532.00 | LSE | 13:04:43 |
| 31 | 3,533.00 | LSE | 13:05:08 |
| 5 | 3,533.00 | LSE | 13:06:10 |
| 9 | 3,533.00 | LSE | 13:06:10 |
| 3 | 3,531.00 | LSE | 13:10:25 |
| 3 | 3,531.00 | LSE | 13:10:25 |
| 28 | 3,532.00 | LSE | 13:10:25 |
| 62 | 3,532.00 | LSE | 13:10:25 |
| 729 | 3,532.00 | LSE | 13:10:25 |
| 2 | 3,530.00 | LSE | 13:13:30 |
| 2 | 3,530.00 | LSE | 13:13:30 |
| 2 | 3,529.00 | LSE | 13:13:31 |
| 62 | 3,529.00 | LSE | 13:13:31 |
| 244 | 3,529.00 | LSE | 13:13:31 |
| 3 | 3,527.00 | LSE | 13:14:32 |
| 3 | 3,527.00 | LSE | 13:14:32 |
| 266 | 3,527.00 | LSE | 13:14:32 |
| 2 | 3,526.00 | LSE | 13:14:40 |
| 33 | 3,528.00 | LSE | 13:25:35 |
| 38 | 3,528.00 | LSE | 13:25:35 |
| 41 | 3,528.00 | LSE | 13:25:35 |
| 20 | 3,528.00 | LSE | 13:25:51 |
| 23 | 3,528.00 | LSE | 13:25:51 |
| 24 | 3,528.00 | LSE | 13:25:51 |
| 42 | 3,528.00 | LSE | 13:25:51 |
| 844 | 3,532.00 | LSE | 13:31:24 |
| 4 | 3,530.00 | LSE | 13:34:07 |
| 69 | 3,530.00 | LSE | 13:34:07 |
| 745 | 3,530.00 | LSE | 13:34:07 |
| 1,105 | 3,527.00 | LSE | 13:35:55 |
| 257 | 3,525.00 | LSE | 13:37:42 |
| 7 | 3,523.00 | LSE | 13:42:23 |
| 223 | 3,523.00 | LSE | 13:42:23 |
| 3 | 3,522.00 | LSE | 13:46:29 |
|---|---|---|---|
| 178 | 3,521.00 | LSE | 13:47:43 |
| 6 | 3,520.00 | LSE | 13:48:42 |
| 180 | 3,520.00 | LSE | 13:48:42 |
| 17 | 3,521.00 | LSE | 13:52:38 |
| 27 | 3,521.00 | LSE | 13:52:38 |
| 430 | 3,521.00 | LSE | 13:52:38 |
| 20 | 3,520.00 | LSE | 13:52:42 |
| 241 | 3,520.00 | LSE | 13:52:42 |
| 2,098 | 3,520.00 | LSE | 13:52:42 |
| 2 | 3,520.00 | LSE | 14:00:38 |
| 6 | 3,519.00 | LSE | 14:01:11 |
| 10 | 3,522.00 | LSE | 14:04:31 |
| 17 | 3,522.00 | LSE | 14:04:31 |
| 198 | 3,522.00 | LSE | 14:04:31 |
| 1,098 | 3,522.00 | LSE | 14:04:31 |
| 18 | 3,521.00 | LSE | 14:05:04 |
| 19 | 3,521.00 | LSE | 14:05:04 |
| 2 | 3,520.00 | LSE | 14:08:06 |
| 2 | 3,520.00 | LSE | 14:08:06 |
| 3 | 3,520.00 | LSE | 14:08:06 |
| 662 | 3,520.00 | LSE | 14:08:06 |
| 3 | 3,519.00 | LSE | 14:09:16 |
| 3 | 3,519.00 | LSE | 14:09:16 |
| 2 | 3,521.00 | LSE | 14:19:06 |
| 157 | 3,520.00 | LSE | 14:20:13 |
| 5 | 3,519.00 | LSE | 14:21:25 |
| 5 | 3,519.00 | LSE | 14:21:25 |
| 2 | 3,518.00 | LSE | 14:21:41 |
| 3 | 3,518.00 | LSE | 14:21:41 |
| 4 | 3,518.00 | LSE | 14:21:41 |
| 6 | 3,518.00 | LSE | 14:21:41 |
| 718 | 3,518.00 | LSE | 14:21:41 |
| 2 | 3,517.00 | LSE | 14:21:42 |
| 4 | 3,517.00 | LSE | 14:21:42 |
| 7 | 3,521.00 | LSE | 14:28:37 |
| 1,420 | 3,525.00 | LSE | 14:30:09 |
| 12 | 3,526.00 | LSE | 14:30:16 |
| 13 | 3,525.00 | LSE | 14:30:27 |
| 12 | 3,525.00 | LSE | 14:30:31 |
| 15 | 3,530.00 | LSE | 14:30:57 |
| 801 | 3,530.00 | LSE | 14:30:57 |
|---|---|---|---|
| 14 | 3,529.00 | LSE | 14:31:03 |
| 5 | 3,528.00 | LSE | 14:31:07 |
| 202 | 3,528.00 | LSE | 14:31:07 |
| 7 | 3,527.00 | LSE | 14:31:12 |
| 7 | 3,527.00 | LSE | 14:31:12 |
| 13 | 3,532.00 | LSE | 14:32:00 |
| 15 | 3,532.00 | LSE | 14:32:00 |
| 14 | 3,532.00 | LSE | 14:32:20 |
| 1,469 | 3,531.00 | LSE | 14:32:23 |
| 12 | 3,530.00 | LSE | 14:32:55 |
| 13 | 3,530.00 | LSE | 14:32:55 |
| 15 | 3,530.00 | LSE | 14:32:55 |
| 329 | 3,530.00 | LSE | 14:32:55 |
| 13 | 3,534.00 | LSE | 14:33:48 |
| 5 | 3,536.00 | LSE | 14:34:48 |
| 318 | 3,539.00 | LSE | 14:35:22 |
| 391 | 3,539.00 | LSE | 14:35:22 |
| 2 | 3,538.00 | LSE | 14:35:24 |
| 13 | 3,539.00 | LSE | 14:36:13 |
| 13 | 3,539.00 | LSE | 14:36:13 |
| 12 | 3,539.00 | LSE | 14:36:31 |
| 621 | 3,539.00 | LSE | 14:36:31 |
| 12 | 3,548.00 | LSE | 14:38:07 |
| 3 | 3,546.00 | LSE | 14:38:19 |
| 7 | 3,546.00 | LSE | 14:38:19 |
| 14 | 3,546.00 | LSE | 14:38:19 |
| 148 | 3,546.00 | LSE | 14:38:19 |
| 1,193 | 3,546.00 | LSE | 14:38:19 |
| 2 | 3,545.00 | LSE | 14:38:22 |
| 7 | 3,544.00 | LSE | 14:39:26 |
| 564 | 3,544.00 | LSE | 14:39:26 |
| 8 | 3,543.00 | LSE | 14:40:13 |
| 8 | 3,543.00 | LSE | 14:40:13 |
| 406 | 3,543.00 | LSE | 14:40:13 |
| 899 | 3,546.00 | LSE | 14:41:23 |
| 13 | 3,545.00 | LSE | 14:41:32 |
| 4 | 3,543.00 | LSE | 14:42:24 |
| 2 | 3,542.00 | LSE | 14:42:36 |
| 6 | 3,542.00 | LSE | 14:42:36 |
| 7 | 3,542.00 | LSE | 14:42:38 |
| 14 | 3,541.00 | LSE | 14:42:38 |
|---|---|---|---|
| 313 | 3,541.00 | LSE | 14:42:38 |
| 2,162 | 3,542.00 | LSE | 14:42:38 |
| 16 | 3,540.00 | LSE | 14:43:02 |
| 2 | 3,542.00 | LSE | 14:43:45 |
| 2 | 3,542.00 | LSE | 14:43:45 |
| 2 | 3,542.00 | LSE | 14:44:42 |
| 2 | 3,542.00 | LSE | 14:44:42 |
| 74 | 3,542.00 | LSE | 14:44:42 |
| 3 | 3,540.00 | LSE | 14:45:01 |
| 5 | 3,540.00 | LSE | 14:45:01 |
| 7 | 3,540.00 | LSE | 14:45:01 |
| 456 | 3,540.00 | LSE | 14:45:01 |
| 10 | 3,546.00 | LSE | 14:46:21 |
| 7 | 3,545.00 | LSE | 14:47:19 |
| 2 | 3,553.00 | LSE | 14:49:50 |
| 2 | 3,552.00 | LSE | 14:50:04 |
| 185 | 3,552.00 | LSE | 14:50:06 |
| 348 | 3,552.00 | LSE | 14:50:06 |
| 13 | 3,553.00 | LSE | 14:51:04 |
| 817 | 3,552.00 | LSE | 14:51:47 |
| 14 | 3,553.00 | LSE | 14:52:32 |
| 5 | 3,553.00 | LSE | 14:53:13 |
| 2 | 3,555.00 | LSE | 14:53:33 |
| 13 | 3,561.00 | LSE | 14:55:23 |
| 140 | 3,560.00 | LSE | 14:55:31 |
| 478 | 3,560.00 | LSE | 14:55:31 |
| 9 | 3,559.00 | LSE | 14:55:34 |
| 10 | 3,559.00 | LSE | 14:55:34 |
| 11 | 3,559.00 | LSE | 14:55:34 |
| 612 | 3,559.00 | LSE | 14:55:34 |
| 7 | 3,558.00 | LSE | 14:55:36 |
| 480 | 3,558.00 | LSE | 14:55:36 |
| 5 | 3,557.00 | LSE | 14:55:37 |
| 9 | 3,557.00 | LSE | 14:55:37 |
| 10 | 3,557.00 | LSE | 14:55:37 |
| 9 | 3,556.00 | LSE | 14:55:47 |
| 11 | 3,556.00 | LSE | 14:55:47 |
| 139 | 3,556.00 | LSE | 14:55:47 |
| 865 | 3,556.00 | LSE | 14:55:47 |
| 2 | 3,555.00 | LSE | 14:56:10 |
| 3 | 3,554.00 | LSE | 14:56:39 |
|---|---|---|---|
| 4 | 3,554.00 | LSE | 14:56:39 |
| 655 | 3,554.00 | LSE | 14:56:39 |
| 4 | 3,558.00 | LSE | 14:59:12 |
| 245 | 3,557.00 | LSE | 14:59:21 |
| 2 | 3,556.00 | LSE | 14:59:24 |
| 4 | 3,555.00 | LSE | 14:59:24 |
| 5 | 3,556.00 | LSE | 14:59:24 |
| 479 | 3,555.00 | LSE | 14:59:24 |
| 2 | 3,554.00 | LSE | 14:59:30 |
| 4 | 3,553.00 | LSE | 15:00:03 |
| 4 | 3,553.00 | LSE | 15:00:03 |
| 5 | 3,553.00 | LSE | 15:00:03 |
| 415 | 3,553.00 | LSE | 15:00:03 |
| 503 | 3,552.00 | LSE | 15:00:25 |
| 3 | 3,551.00 | LSE | 15:00:35 |
| 4 | 3,551.00 | LSE | 15:00:35 |
| 2 | 3,550.00 | LSE | 15:01:12 |
| 3 | 3,550.00 | LSE | 15:01:12 |
| 35 | 3,549.00 | LSE | 15:01:15 |
| 149 | 3,549.00 | LSE | 15:01:15 |
| 2 | 3,548.00 | LSE | 15:01:20 |
| 2 | 3,548.00 | LSE | 15:01:20 |
| 3 | 3,548.00 | LSE | 15:01:20 |
| 2 | 3,554.00 | LSE | 15:02:51 |
| 3 | 3,552.00 | LSE | 15:03:12 |
| 5 | 3,552.00 | LSE | 15:03:12 |
| 2 | 3,551.00 | LSE | 15:03:39 |
| 73 | 3,551.00 | LSE | 15:03:39 |
| 110 | 3,551.00 | LSE | 15:03:39 |
| 5 | 3,550.00 | LSE | 15:03:47 |
| 3 | 3,549.00 | LSE | 15:04:14 |
| 5 | 3,549.00 | LSE | 15:04:14 |
| 21 | 3,549.00 | LSE | 15:04:14 |
| 67 | 3,549.00 | LSE | 15:04:14 |
| 434 | 3,549.00 | LSE | 15:04:14 |
| 2 | 3,551.00 | LSE | 15:05:47 |
| 3 | 3,551.00 | LSE | 15:05:47 |
| 750 | 3,557.00 | LSE | 15:08:55 |
| 1,090 | 3,555.00 | LSE | 15:09:00 |
| 12 | 3,556.00 | LSE | 15:09:44 |
| 13 | 3,556.00 | LSE | 15:11:08 |
|---|---|---|---|
| 14 | 3,557.00 | LSE | 15:12:08 |
| 14 | 3,558.00 | LSE | 15:12:59 |
| 1,354 | 3,558.00 | LSE | 15:12:59 |
| 2 | 3,557.00 | LSE | 15:13:00 |
| 14 | 3,560.00 | LSE | 15:14:37 |
| 13 | 3,561.00 | LSE | 15:15:09 |
| 2 | 3,559.00 | LSE | 15:15:18 |
| 14 | 3,559.00 | LSE | 15:15:18 |
| 126 | 3,559.00 | LSE | 15:15:18 |
| 405 | 3,559.00 | LSE | 15:15:18 |
| 13 | 3,563.00 | LSE | 15:17:05 |
| 528 | 3,562.00 | LSE | 15:17:08 |
| 797 | 3,562.00 | LSE | 15:17:08 |
| 4 | 3,559.00 | LSE | 15:17:10 |
| 6 | 3,560.00 | LSE | 15:17:10 |
| 7 | 3,559.00 | LSE | 15:17:10 |
| 10 | 3,560.00 | LSE | 15:17:10 |
| 334 | 3,560.00 | LSE | 15:17:10 |
| 12 | 3,558.00 | LSE | 15:17:12 |
| 921 | 3,558.00 | LSE | 15:17:12 |
| 2 | 3,558.00 | LSE | 15:19:11 |
| 13 | 3,559.00 | LSE | 15:20:24 |
| 13 | 3,559.00 | LSE | 15:20:24 |
| 2 | 3,556.00 | LSE | 15:21:24 |
| 9 | 3,557.00 | LSE | 15:21:24 |
| 11 | 3,556.00 | LSE | 15:21:24 |
| 19 | 3,557.00 | LSE | 15:21:24 |
| 335 | 3,556.00 | LSE | 15:21:24 |
| 761 | 3,557.00 | LSE | 15:21:24 |
| 3 | 3,555.00 | LSE | 15:22:01 |
| 158 | 3,555.00 | LSE | 15:22:01 |
| 2 | 3,554.00 | LSE | 15:22:24 |
| 2 | 3,553.00 | LSE | 15:23:54 |
| 4 | 3,553.00 | LSE | 15:23:54 |
| 1,066 | 3,553.00 | LSE | 15:23:54 |
| 2 | 3,552.00 | LSE | 15:24:17 |
| 2 | 3,552.00 | LSE | 15:24:17 |
| 8 | 3,552.00 | LSE | 15:24:17 |
| 2 | 3,553.00 | LSE | 15:25:46 |
| 2 | 3,553.00 | LSE | 15:25:46 |
| 13 | 3,555.00 | LSE | 15:28:08 |
|---|---|---|---|
| 13 | 3,555.00 | LSE | 15:28:08 |
| 1,491 | 3,555.00 | LSE | 15:28:08 |
| 3 | 3,554.00 | LSE | 15:28:34 |
| 12 | 3,554.00 | LSE | 15:28:34 |
| 657 | 3,554.00 | LSE | 15:28:34 |
| 14 | 3,555.00 | LSE | 15:31:43 |
| 17 | 3,557.00 | LSE | 15:32:37 |
| 18 | 3,557.00 | LSE | 15:32:37 |
| 811 | 3,557.00 | LSE | 15:32:37 |
| 14 | 3,561.00 | LSE | 15:34:55 |
| 14 | 3,561.00 | LSE | 15:34:55 |
| 15 | 3,561.00 | LSE | 15:34:55 |
| 123 | 3,561.00 | LSE | 15:34:55 |
| 698 | 3,559.00 | LSE | 15:35:01 |
| 316 | 3,559.00 | LSE | 15:36:11 |
| 611 | 3,559.00 | LSE | 15:36:11 |
| 444 | 3,559.00 | LSE | 15:36:21 |
| 895 | 3,559.00 | LSE | 15:36:21 |
| 12 | 3,559.00 | LSE | 15:38:10 |
| 15 | 3,560.00 | LSE | 15:39:04 |
| 16 | 3,560.00 | LSE | 15:39:04 |
| 13 | 3,560.00 | LSE | 15:40:02 |
| 1,194 | 3,560.00 | LSE | 15:40:02 |
| 13 | 3,558.00 | LSE | 15:41:30 |
| 13 | 3,558.00 | LSE | 15:41:30 |
| 1,425 | 3,559.00 | LSE | 15:41:49 |
| 13 | 3,559.00 | LSE | 15:43:02 |
| 104 | 3,560.00 | LSE | 15:44:42 |
| 1,256 | 3,560.00 | LSE | 15:44:42 |
| 17 | 3,563.00 | LSE | 15:46:17 |
| 13 | 3,562.00 | LSE | 15:46:29 |
| 16 | 3,562.00 | LSE | 15:46:29 |
| 16 | 3,561.00 | LSE | 15:46:53 |
| 14 | 3,561.00 | LSE | 15:47:08 |
| 179 | 3,564.00 | LSE | 15:49:18 |
| 197 | 3,564.00 | LSE | 15:49:18 |
| 13 | 3,564.00 | LSE | 15:51:33 |
| 13 | 3,564.00 | LSE | 15:51:33 |
| 16 | 3,564.00 | LSE | 15:51:33 |
| 1,501 | 3,564.00 | LSE | 15:51:33 |
| 14 | 3,564.00 | LSE | 15:51:39 |
|---|---|---|---|
| 1,098 | 3,564.00 | LSE | 15:51:39 |
| 12 | 3,564.00 | LSE | 15:52:41 |
| 1,082 | 3,564.00 | LSE | 15:52:41 |
| 12 | 3,567.00 | LSE | 15:53:09 |
| 15 | 3,567.00 | LSE | 15:53:09 |
| 12 | 3,568.00 | LSE | 15:55:01 |
| 12 | 3,568.00 | LSE | 15:55:01 |
| 14 | 3,568.00 | LSE | 15:55:01 |
| 1,340 | 3,568.00 | LSE | 15:55:01 |
| 2 | 3,567.00 | LSE | 15:55:18 |
| 4 | 3,565.00 | LSE | 15:56:13 |
| 7 | 3,565.00 | LSE | 15:56:13 |
| 14 | 3,565.00 | LSE | 15:56:13 |
| 15 | 3,565.00 | LSE | 15:56:13 |
| 285 | 3,565.00 | LSE | 15:56:13 |
| 1,350 | 3,565.00 | LSE | 15:57:21 |
| 14 | 3,564.00 | LSE | 15:58:32 |
| 415 | 3,564.00 | LSE | 15:58:32 |
| 14 | 3,568.00 | LSE | 16:00:02 |
| 132 | 3,568.00 | LSE | 16:00:02 |
| 1,183 | 3,568.00 | LSE | 16:00:02 |
| 3 | 3,565.00 | LSE | 16:00:04 |
| 7 | 3,565.00 | LSE | 16:00:04 |
| 13 | 3,564.00 | LSE | 16:00:04 |
| 13 | 3,567.00 | LSE | 16:00:04 |
| 14 | 3,567.00 | LSE | 16:00:04 |
| 89 | 3,564.00 | LSE | 16:00:04 |
| 138 | 3,564.00 | LSE | 16:00:04 |
| 138 | 3,564.00 | LSE | 16:00:04 |
| 163 | 3,564.00 | LSE | 16:00:04 |
| 174 | 3,564.00 | LSE | 16:00:04 |
| 188 | 3,564.00 | LSE | 16:00:04 |
| 6 | 3,563.00 | LSE | 16:00:07 |
| 7 | 3,563.00 | LSE | 16:00:07 |
| 3 | 3,561.00 | LSE | 16:00:24 |
| 9 | 3,562.00 | LSE | 16:00:24 |
| 18 | 3,562.00 | LSE | 16:00:24 |
| 1,113 | 3,562.00 | LSE | 16:00:24 |
| 2 | 3,564.00 | LSE | 16:03:23 |
| 14 | 3,567.00 | LSE | 16:06:01 |
| 14 | 3,567.00 | LSE | 16:06:01 |
|---|---|---|---|
| 1,479 | 3,567.00 | LSE | 16:06:01 |
| 17 | 3,568.00 | LSE | 16:06:15 |
| 21 | 3,568.00 | LSE | 16:06:25 |
| 317 | 3,568.00 | LSE | 16:06:25 |
| 14 | 3,570.00 | LSE | 16:07:21 |
| 15 | 3,570.00 | LSE | 16:07:21 |
| 15 | 3,570.00 | LSE | 16:07:21 |
| 1,488 | 3,570.00 | LSE | 16:07:21 |
| 12 | 3,568.00 | LSE | 16:08:21 |
| 12 | 3,568.00 | LSE | 16:08:21 |
| 14 | 3,568.00 | LSE | 16:08:21 |
| 157 | 3,568.00 | LSE | 16:08:21 |
| 279 | 3,568.00 | LSE | 16:08:21 |
| 540 | 3,568.00 | LSE | 16:08:21 |
| 27 | 3,568.00 | LSE | 16:08:34 |
| 28 | 3,568.00 | LSE | 16:08:34 |
| 30 | 3,568.00 | LSE | 16:08:34 |
| 1,477 | 3,568.00 | LSE | 16:08:34 |
| 17 | 3,568.00 | LSE | 16:08:59 |
| 18 | 3,568.00 | LSE | 16:08:59 |
| 18 | 3,568.00 | LSE | 16:08:59 |
| 2,468 | 3,568.00 | LSE | 16:08:59 |
| 1,590 | 3,567.00 | LSE | 16:09:00 |
| 14 | 3,571.00 | LSE | 16:16:08 |
| 14 | 3,571.00 | LSE | 16:16:08 |
| 1,342 | 3,571.00 | LSE | 16:16:08 |
| 14 | 3,570.00 | LSE | 16:16:28 |
| 11 | 3,569.00 | LSE | 16:17:06 |
| 8 | 3,568.00 | LSE | 16:17:52 |
| 8 | 3,568.00 | LSE | 16:17:52 |
| 687 | 3,568.00 | LSE | 16:17:52 |
| 13 | 3,569.00 | LSE | 16:18:39 |
| 13 | 3,569.00 | LSE | 16:18:39 |
| 1,308 | 3,569.00 | LSE | 16:18:39 |
| 18 | 3,570.00 | LSE | 16:19:51 |
| 13 | 3,568.00 | LSE | 16:20:03 |
| 1,317 | 3,569.00 | LSE | 16:20:03 |
| 3 | 3,567.00 | LSE | 16:20:41 |
| 8 | 3,567.00 | LSE | 16:20:41 |
| 105 | 3,567.00 | LSE | 16:20:41 |
| 4 | 3,566.00 | LSE | 16:21:11 |
|---|---|---|---|
| 7 | 3,566.00 | LSE | 16:21:11 |
| 18 | 3,566.00 | LSE | 16:21:11 |
| 706 | 3,566.00 | LSE | 16:21:11 |
| 14 | 3,566.00 | LSE | 16:21:19 |
| 13 | 3,566.00 | LSE | 16:22:21 |
| 14 | 3,566.00 | LSE | 16:22:21 |
| 3 | 3,565.00 | LSE | 16:24:02 |
| 4 | 3,565.00 | LSE | 16:24:02 |
| 22 | 3,565.00 | LSE | 16:24:02 |
| 1,251 | 3,565.00 | LSE | 16:24:02 |
| 14 | 3,568.00 | LSE | 16:25:42 |
| 15 | 3,568.00 | LSE | 16:25:42 |
| 15 | 3,568.00 | LSE | 16:25:42 |
| 1,904 | 3,568.00 | LSE | 16:25:42 |
| 10 | 3,568.00 | LSE | 16:26:00 |
| 11 | 3,568.00 | LSE | 16:26:00 |
| 11 | 3,568.00 | LSE | 16:26:00 |
| 187 | 3,568.00 | LSE | 16:26:00 |
| 280 | 3,568.00 | LSE | 16:26:00 |
| 337 | 3,568.00 | LSE | 16:26:00 |
| 617 | 3,568.00 | LSE | 16:26:00 |
| 956 | 3,569.00 | LSE | 16:26:31 |
| 7 | 3,568.00 | LSE | 16:27:39 |
| 7 | 3,568.00 | LSE | 16:27:39 |
| 8 | 3,568.00 | LSE | 16:27:39 |
| 688 | 3,568.00 | LSE | 16:27:39 |
| 7 | 3,568.00 | LSE | 16:28:02 |
| 7 | 3,568.00 | LSE | 16:28:02 |
| 6 | 3,567.00 | LSE | 16:28:28 |
| 5 | 3,567.00 | LSE | 16:28:42 |
| 3 | 3,567.00 | LSE | 16:29:21 |
| 253 | 3,568.00 | LSE | 16:29:21 |
| 309 | 3,568.00 | LSE | 16:29:21 |
| 363 | 3,568.00 | LSE | 16:29:21 |
| 11 | 3,566.00 | LSE | 16:29:50 |
| 13 | 3,566.00 | LSE | 16:29:50 |
| 895 | 3,566.00 | LSE | 16:29:50 |
| 6 | 3,569.00 | LSE | 16:29:58 |
| 12 | 3,569.00 | LSE | 16:29:58 |
| 278 | 3,569.00 | LSE | 16:29:58 |
Exhibit 14
British American Tobacco p.l.c.
13 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: | 12 June 2025 |
|---|---|
| Number of ordinary shares of 25 pence each purchased: | 87,960 |
| Highest price paid per share (pence): | 3,600.00p |
| Lowest price paid per share (pence): | 3,543.00p |
| Volume weighted average price paid per share (pence): | 3,565.8640p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,196,604,037 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 12 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 | 12/06/2025 | 87,960 | 3,565.8640p | LSE |
| British American Tobacco p.l.c. | GB0002875804 | 12/06/2025 | 0 | 0.0000p | CHIX |
| British American Tobacco p.l.c. | GB0002875804 | 12/06/2025 | 0 | 0.0000p | BATE |
Schedule of purchases - individual transactions
| Number of shares purchased | Transaction price <br><br> (per share) | Market | Time of transaction |
|---|---|---|---|
| 18 | 3,593.00 | LSE | 08:00:04 |
| 19 | 3,593.00 | LSE | 08:00:04 |
| 19 | 3,593.00 | LSE | 08:00:04 |
| 20 | 3,593.00 | LSE | 08:00:04 |
| 625 | 3,593.00 | LSE | 08:00:04 |
| 12 | 3,596.00 | LSE | 08:00:05 |
| 9 | 3,593.00 | LSE | 08:00:16 |
| 13 | 3,596.00 | LSE | 08:00:43 |
| 13 | 3,596.00 | LSE | 08:00:43 |
| 13 | 3,596.00 | LSE | 08:00:43 |
| 9 | 3,593.00 | LSE | 08:00:44 |
| 10 | 3,593.00 | LSE | 08:00:44 |
| 11 | 3,593.00 | LSE | 08:00:44 |
| 4 | 3,589.00 | LSE | 08:00:45 |
| 10 | 3,591.00 | LSE | 08:00:45 |
| 12 | 3,591.00 | LSE | 08:00:45 |
| 12 | 3,591.00 | LSE | 08:00:45 |
| 12 | 3,591.00 | LSE | 08:00:45 |
| 240 | 3,591.00 | LSE | 08:00:45 |
| 2,529 | 3,591.00 | LSE | 08:00:45 |
| 12 | 3,587.00 | LSE | 08:00:46 |
| 15 | 3,587.00 | LSE | 08:00:46 |
| 23 | 3,587.00 | LSE | 08:00:46 |
| 40 | 3,587.00 | LSE | 08:00:46 |
| 60 | 3,587.00 | LSE | 08:00:46 |
| 3 | 3,591.00 | LSE | 08:01:41 |
| 2 | 3,591.00 | LSE | 08:02:20 |
| 2 | 3,591.00 | LSE | 08:02:20 |
| 7 | 3,587.00 | LSE | 08:03:47 |
| 1,281 | 3,587.00 | LSE | 08:03:47 |
| 3 | 3,594.00 | LSE | 08:05:54 |
| 2 | 3,596.00 | LSE | 08:08:00 |
| 2 | 3,592.00 | LSE | 08:10:04 |
| 2 | 3,593.00 | LSE | 08:10:04 |
| 3 | 3,592.00 | LSE | 08:10:04 |
| 3 | 3,592.00 | LSE | 08:10:04 |
| 195 | 3,592.00 | LSE | 08:10:04 |
| 68 | 3,591.00 | LSE | 08:10:05 |
|---|---|---|---|
| 3 | 3,590.00 | LSE | 08:10:06 |
| 391 | 3,590.00 | LSE | 08:10:06 |
| 3 | 3,587.00 | LSE | 08:10:37 |
| 121 | 3,587.00 | LSE | 08:10:37 |
| 74 | 3,584.00 | LSE | 08:10:47 |
| 66 | 3,587.00 | LSE | 08:12:15 |
| 2 | 3,584.00 | LSE | 08:13:30 |
| 65 | 3,584.00 | LSE | 08:13:30 |
| 2 | 3,583.00 | LSE | 08:13:40 |
| 3 | 3,582.00 | LSE | 08:14:33 |
| 63 | 3,582.00 | LSE | 08:14:33 |
| 3 | 3,585.00 | LSE | 08:19:10 |
| 3 | 3,585.00 | LSE | 08:19:10 |
| 69 | 3,591.00 | LSE | 08:26:16 |
| 2 | 3,590.00 | LSE | 08:27:29 |
| 2 | 3,591.00 | LSE | 08:31:59 |
| 3 | 3,591.00 | LSE | 08:31:59 |
| 3 | 3,591.00 | LSE | 08:40:13 |
| 2 | 3,597.00 | LSE | 08:46:55 |
| 4 | 3,596.00 | LSE | 08:48:44 |
| 2 | 3,599.00 | LSE | 08:51:58 |
| 227 | 3,600.00 | LSE | 08:51:58 |
| 2 | 3,597.00 | LSE | 08:52:30 |
| 2 | 3,597.00 | LSE | 08:52:30 |
| 320 | 3,597.00 | LSE | 08:52:30 |
| 3 | 3,595.00 | LSE | 08:53:51 |
| 8 | 3,595.00 | LSE | 08:53:51 |
| 394 | 3,595.00 | LSE | 08:53:51 |
| 3 | 3,593.00 | LSE | 08:53:56 |
| 124 | 3,593.00 | LSE | 08:53:56 |
| 2 | 3,591.00 | LSE | 08:53:58 |
| 2 | 3,586.00 | LSE | 08:57:46 |
| 100 | 3,586.00 | LSE | 08:57:46 |
| 65 | 3,586.00 | LSE | 08:59:41 |
| 3 | 3,587.00 | LSE | 09:03:47 |
| 3 | 3,587.00 | LSE | 09:03:50 |
| 2 | 3,586.00 | LSE | 09:07:03 |
| 2 | 3,586.00 | LSE | 09:07:03 |
| 192 | 3,586.00 | LSE | 09:07:03 |
| 2 | 3,586.00 | LSE | 09:12:51 |
| 3 | 3,584.00 | LSE | 09:13:50 |
|---|---|---|---|
| 65 | 3,584.00 | LSE | 09:13:50 |
| 57 | 3,583.00 | LSE | 09:14:15 |
| 3 | 3,583.00 | LSE | 09:14:20 |
| 13 | 3,583.00 | LSE | 09:14:20 |
| 2 | 3,582.00 | LSE | 09:14:50 |
| 72 | 3,580.00 | LSE | 09:15:57 |
| 3 | 3,590.00 | LSE | 09:28:42 |
| 3 | 3,588.00 | LSE | 09:30:38 |
| 118 | 3,588.00 | LSE | 09:30:38 |
| 3 | 3,587.00 | LSE | 09:30:55 |
| 50 | 3,586.00 | LSE | 09:31:42 |
| 58 | 3,586.00 | LSE | 09:31:42 |
| 2 | 3,585.00 | LSE | 09:34:33 |
| 109 | 3,583.00 | LSE | 09:34:33 |
| 2 | 3,581.00 | LSE | 09:36:30 |
| 3 | 3,581.00 | LSE | 09:36:30 |
| 3 | 3,581.00 | LSE | 09:36:30 |
| 64 | 3,581.00 | LSE | 09:36:30 |
| 3 | 3,580.00 | LSE | 09:41:29 |
| 3 | 3,580.00 | LSE | 09:41:29 |
| 3 | 3,580.00 | LSE | 09:41:29 |
| 2 | 3,585.00 | LSE | 09:50:47 |
| 84 | 3,585.00 | LSE | 09:50:47 |
| 90 | 3,585.00 | LSE | 09:50:47 |
| 2 | 3,584.00 | LSE | 09:50:48 |
| 2 | 3,584.00 | LSE | 09:50:48 |
| 2 | 3,586.00 | LSE | 09:51:59 |
| 4 | 3,586.00 | LSE | 09:51:59 |
| 79 | 3,587.00 | LSE | 09:51:59 |
| 2 | 3,585.00 | LSE | 09:52:16 |
| 4 | 3,585.00 | LSE | 09:52:16 |
| 208 | 3,585.00 | LSE | 09:52:16 |
| 3 | 3,584.00 | LSE | 09:53:01 |
| 2 | 3,583.00 | LSE | 09:53:56 |
| 246 | 3,583.00 | LSE | 09:53:56 |
| 2 | 3,582.00 | LSE | 09:57:29 |
| 2 | 3,582.00 | LSE | 09:57:29 |
| 211 | 3,582.00 | LSE | 09:57:29 |
| 2 | 3,581.00 | LSE | 09:57:59 |
| 1 | 3,580.00 | LSE | 10:02:07 |
| 91 | 3,580.00 | LSE | 10:02:07 |
|---|---|---|---|
| 3 | 3,579.00 | LSE | 10:02:20 |
| 84 | 3,578.00 | LSE | 10:04:45 |
| 2 | 3,577.00 | LSE | 10:06:14 |
| 3 | 3,577.00 | LSE | 10:06:14 |
| 3 | 3,577.00 | LSE | 10:06:14 |
| 129 | 3,576.00 | LSE | 10:06:36 |
| 3 | 3,578.00 | LSE | 10:09:06 |
| 3 | 3,578.00 | LSE | 10:09:06 |
| 4 | 3,578.00 | LSE | 10:09:06 |
| 3 | 3,579.00 | LSE | 10:13:04 |
| 148 | 3,579.00 | LSE | 10:13:04 |
| 2 | 3,578.00 | LSE | 10:14:00 |
| 73 | 3,578.00 | LSE | 10:14:00 |
| 2 | 3,577.00 | LSE | 10:14:27 |
| 2 | 3,577.00 | LSE | 10:23:42 |
| 2 | 3,576.00 | LSE | 10:23:54 |
| 7 | 3,576.00 | LSE | 10:23:54 |
| 74 | 3,576.00 | LSE | 10:23:54 |
| 241 | 3,576.00 | LSE | 10:23:54 |
| 3 | 3,575.00 | LSE | 10:24:26 |
| 3 | 3,575.00 | LSE | 10:24:26 |
| 3 | 3,579.00 | LSE | 10:28:22 |
| 3 | 3,579.00 | LSE | 10:28:22 |
| 3 | 3,577.00 | LSE | 10:28:25 |
| 3 | 3,578.00 | LSE | 10:28:25 |
| 5 | 3,576.00 | LSE | 10:28:45 |
| 10 | 3,576.00 | LSE | 10:28:45 |
| 107 | 3,576.00 | LSE | 10:28:45 |
| 101 | 3,574.00 | LSE | 10:29:01 |
| 2 | 3,576.00 | LSE | 10:36:05 |
| 2 | 3,575.00 | LSE | 10:36:07 |
| 2 | 3,575.00 | LSE | 10:36:07 |
| 3 | 3,575.00 | LSE | 10:36:07 |
| 2 | 3,573.00 | LSE | 10:36:19 |
| 125 | 3,573.00 | LSE | 10:36:19 |
| 3 | 3,571.00 | LSE | 10:41:20 |
| 3 | 3,571.00 | LSE | 10:41:20 |
| 21 | 3,571.00 | LSE | 10:41:20 |
| 119 | 3,571.00 | LSE | 10:41:20 |
| 2 | 3,571.00 | LSE | 10:46:09 |
| 2 | 3,572.00 | LSE | 10:46:09 |
|---|---|---|---|
| 210 | 3,583.00 | LSE | 11:10:03 |
| 2 | 3,581.00 | LSE | 11:10:24 |
| 374 | 3,581.00 | LSE | 11:10:24 |
| 276 | 3,585.00 | LSE | 11:34:14 |
| 3 | 3,584.00 | LSE | 11:38:03 |
| 2 | 3,582.00 | LSE | 11:43:55 |
| 2 | 3,582.00 | LSE | 11:43:55 |
| 2 | 3,582.00 | LSE | 11:43:55 |
| 6 | 3,582.00 | LSE | 11:43:55 |
| 249 | 3,582.00 | LSE | 11:43:55 |
| 312 | 3,583.00 | LSE | 11:43:55 |
| 2 | 3,581.00 | LSE | 11:47:02 |
| 9 | 3,585.00 | LSE | 12:14:20 |
| 10 | 3,585.00 | LSE | 12:14:20 |
| 12 | 3,585.00 | LSE | 12:14:20 |
| 12 | 3,585.00 | LSE | 12:14:20 |
| 79 | 3,585.00 | LSE | 12:14:20 |
| 538 | 3,585.00 | LSE | 12:14:20 |
| 10 | 3,583.00 | LSE | 12:16:08 |
| 10 | 3,583.00 | LSE | 12:16:08 |
| 874 | 3,583.00 | LSE | 12:16:08 |
| 8 | 3,582.00 | LSE | 12:16:10 |
| 9 | 3,582.00 | LSE | 12:16:10 |
| 2 | 3,580.00 | LSE | 12:16:53 |
| 3 | 3,580.00 | LSE | 12:16:53 |
| 5 | 3,580.00 | LSE | 12:16:53 |
| 5 | 3,580.00 | LSE | 12:16:53 |
| 1,003 | 3,580.00 | LSE | 12:16:53 |
| 19 | 3,580.00 | LSE | 12:18:30 |
| 3 | 3,579.00 | LSE | 12:20:01 |
| 3 | 3,579.00 | LSE | 12:20:01 |
| 4 | 3,579.00 | LSE | 12:20:01 |
| 7 | 3,579.00 | LSE | 12:20:01 |
| 84 | 3,579.00 | LSE | 12:20:01 |
| 2 | 3,578.00 | LSE | 12:20:03 |
| 3 | 3,577.00 | LSE | 12:21:02 |
| 92 | 3,577.00 | LSE | 12:21:02 |
| 4 | 3,576.00 | LSE | 12:25:53 |
| 1 | 3,574.00 | LSE | 12:26:19 |
| 3 | 3,574.00 | LSE | 12:26:19 |
| 3 | 3,574.00 | LSE | 12:26:19 |
|---|---|---|---|
| 3 | 3,575.00 | LSE | 12:26:19 |
| 84 | 3,574.00 | LSE | 12:26:19 |
| 17 | 3,573.00 | LSE | 12:26:23 |
| 60 | 3,573.00 | LSE | 12:26:23 |
| 9 | 3,583.00 | LSE | 13:00:52 |
| 2 | 3,582.00 | LSE | 13:01:27 |
| 3 | 3,582.00 | LSE | 13:01:27 |
| 2 | 3,581.00 | LSE | 13:02:00 |
| 2 | 3,581.00 | LSE | 13:02:00 |
| 5 | 3,580.00 | LSE | 13:02:00 |
| 5 | 3,580.00 | LSE | 13:02:00 |
| 80 | 3,580.00 | LSE | 13:02:00 |
| 86 | 3,581.00 | LSE | 13:02:00 |
| 2 | 3,578.00 | LSE | 13:02:10 |
| 2 | 3,579.00 | LSE | 13:02:10 |
| 3 | 3,578.00 | LSE | 13:02:10 |
| 3 | 3,579.00 | LSE | 13:02:10 |
| 4 | 3,578.00 | LSE | 13:02:10 |
| 4 | 3,579.00 | LSE | 13:02:10 |
| 10 | 3,578.00 | LSE | 13:02:10 |
| 287 | 3,578.00 | LSE | 13:02:10 |
| 481 | 3,579.00 | LSE | 13:02:10 |
| 2 | 3,577.00 | LSE | 13:02:25 |
| 6 | 3,577.00 | LSE | 13:02:25 |
| 7 | 3,577.00 | LSE | 13:02:25 |
| 3 | 3,578.00 | LSE | 13:07:37 |
| 4 | 3,577.00 | LSE | 13:07:54 |
| 484 | 3,581.00 | LSE | 13:18:39 |
| 2 | 3,580.00 | LSE | 13:19:39 |
| 2 | 3,580.00 | LSE | 13:19:39 |
| 530 | 3,580.00 | LSE | 13:19:39 |
| 4 | 3,578.00 | LSE | 13:20:35 |
| 325 | 3,578.00 | LSE | 13:20:35 |
| 2 | 3,577.00 | LSE | 13:21:37 |
| 3 | 3,578.00 | LSE | 13:21:37 |
| 5 | 3,578.00 | LSE | 13:21:37 |
| 122 | 3,578.00 | LSE | 13:21:37 |
| 2 | 3,576.00 | LSE | 13:22:31 |
| 5 | 3,576.00 | LSE | 13:22:31 |
| 695 | 3,576.00 | LSE | 13:22:31 |
| 1 | 3,575.00 | LSE | 13:30:56 |
|---|---|---|---|
| 1 | 3,575.00 | LSE | 13:30:56 |
| 3 | 3,575.00 | LSE | 13:30:56 |
| 3 | 3,575.00 | LSE | 13:30:56 |
| 6 | 3,575.00 | LSE | 13:30:56 |
| 9 | 3,575.00 | LSE | 13:30:56 |
| 316 | 3,575.00 | LSE | 13:30:56 |
| 2 | 3,574.00 | LSE | 13:31:21 |
| 3 | 3,574.00 | LSE | 13:31:21 |
| 2 | 3,575.00 | LSE | 13:35:04 |
| 3 | 3,581.00 | LSE | 13:46:03 |
| 4 | 3,581.00 | LSE | 13:46:03 |
| 4 | 3,581.00 | LSE | 13:46:03 |
| 10 | 3,582.00 | LSE | 13:46:03 |
| 775 | 3,581.00 | LSE | 13:48:29 |
| 11 | 3,582.00 | LSE | 13:50:42 |
| 9 | 3,583.00 | LSE | 13:52:05 |
| 2 | 3,582.00 | LSE | 13:54:18 |
| 993 | 3,582.00 | LSE | 13:54:18 |
| 10 | 3,582.00 | LSE | 13:56:30 |
| 8 | 3,582.00 | LSE | 14:00:04 |
| 9 | 3,582.00 | LSE | 14:00:04 |
| 9 | 3,581.00 | LSE | 14:01:11 |
| 5 | 3,580.00 | LSE | 14:02:31 |
| 7 | 3,580.00 | LSE | 14:02:31 |
| 2 | 3,579.00 | LSE | 14:03:17 |
| 4 | 3,579.00 | LSE | 14:03:17 |
| 5 | 3,579.00 | LSE | 14:03:17 |
| 6 | 3,579.00 | LSE | 14:03:17 |
| 446 | 3,579.00 | LSE | 14:03:17 |
| 8 | 3,578.00 | LSE | 14:04:18 |
| 3 | 3,577.00 | LSE | 14:09:55 |
| 362 | 3,577.00 | LSE | 14:09:55 |
| 4 | 3,577.00 | LSE | 14:10:16 |
| 4 | 3,577.00 | LSE | 14:10:16 |
| 13 | 3,577.00 | LSE | 14:10:16 |
| 150 | 3,577.00 | LSE | 14:10:16 |
| 5 | 3,583.00 | LSE | 14:21:48 |
| 1,156 | 3,583.00 | LSE | 14:21:48 |
| 2 | 3,582.00 | LSE | 14:22:11 |
| 7 | 3,581.00 | LSE | 14:22:15 |
| 8 | 3,581.00 | LSE | 14:22:15 |
|---|---|---|---|
| 520 | 3,581.00 | LSE | 14:22:15 |
| 9 | 3,582.00 | LSE | 14:28:02 |
| 2 | 3,581.00 | LSE | 14:28:04 |
| 10 | 3,585.00 | LSE | 14:30:00 |
| 622 | 3,585.00 | LSE | 14:30:00 |
| 4 | 3,584.00 | LSE | 14:30:08 |
| 10 | 3,585.00 | LSE | 14:30:08 |
| 9 | 3,584.00 | LSE | 14:30:23 |
| 964 | 3,584.00 | LSE | 14:30:23 |
| 9 | 3,584.00 | LSE | 14:30:32 |
| 10 | 3,584.00 | LSE | 14:30:32 |
| 10 | 3,584.00 | LSE | 14:30:40 |
| 1 | 3,583.00 | LSE | 14:30:49 |
| 2 | 3,583.00 | LSE | 14:30:49 |
| 5 | 3,582.00 | LSE | 14:30:53 |
| 6 | 3,582.00 | LSE | 14:30:53 |
| 837 | 3,582.00 | LSE | 14:30:53 |
| 4 | 3,580.00 | LSE | 14:31:30 |
| 6 | 3,580.00 | LSE | 14:31:30 |
| 8 | 3,580.00 | LSE | 14:31:30 |
| 15 | 3,580.00 | LSE | 14:31:30 |
| 582 | 3,580.00 | LSE | 14:31:30 |
| 6 | 3,579.00 | LSE | 14:31:32 |
| 8 | 3,579.00 | LSE | 14:31:32 |
| 9 | 3,579.00 | LSE | 14:31:32 |
| 413 | 3,579.00 | LSE | 14:31:32 |
| 3 | 3,578.00 | LSE | 14:33:34 |
| 112 | 3,578.00 | LSE | 14:33:34 |
| 10 | 3,578.00 | LSE | 14:35:01 |
| 10 | 3,578.00 | LSE | 14:35:01 |
| 10 | 3,578.00 | LSE | 14:35:01 |
| 651 | 3,578.00 | LSE | 14:35:01 |
| 3 | 3,577.00 | LSE | 14:35:09 |
| 3 | 3,577.00 | LSE | 14:35:09 |
| 3 | 3,577.00 | LSE | 14:35:09 |
| 9 | 3,583.00 | LSE | 14:37:56 |
| 10 | 3,583.00 | LSE | 14:37:56 |
| 12 | 3,583.00 | LSE | 14:37:56 |
| 878 | 3,583.00 | LSE | 14:37:56 |
| 9 | 3,583.00 | LSE | 14:38:23 |
| 8 | 3,582.00 | LSE | 14:38:25 |
|---|---|---|---|
| 3 | 3,581.00 | LSE | 14:38:49 |
| 6 | 3,581.00 | LSE | 14:38:49 |
| 9 | 3,581.00 | LSE | 14:38:49 |
| 979 | 3,581.00 | LSE | 14:38:49 |
| 5 | 3,586.00 | LSE | 14:40:41 |
| 11 | 3,587.00 | LSE | 14:40:41 |
| 11 | 3,587.00 | LSE | 14:40:41 |
| 580 | 3,587.00 | LSE | 14:40:41 |
| 9 | 3,592.00 | LSE | 14:41:40 |
| 4 | 3,591.00 | LSE | 14:41:45 |
| 5 | 3,591.00 | LSE | 14:41:45 |
| 2 | 3,590.00 | LSE | 14:41:50 |
| 948 | 3,590.00 | LSE | 14:41:50 |
| 3 | 3,588.00 | LSE | 14:43:00 |
| 4 | 3,588.00 | LSE | 14:43:00 |
| 5 | 3,589.00 | LSE | 14:43:00 |
| 6 | 3,589.00 | LSE | 14:43:00 |
| 9 | 3,589.00 | LSE | 14:43:00 |
| 691 | 3,588.00 | LSE | 14:43:00 |
| 2 | 3,587.00 | LSE | 14:43:07 |
| 2 | 3,587.00 | LSE | 14:43:07 |
| 3 | 3,587.00 | LSE | 14:43:07 |
| 678 | 3,587.00 | LSE | 14:43:07 |
| 8 | 3,586.00 | LSE | 14:43:38 |
| 8 | 3,586.00 | LSE | 14:43:38 |
| 9 | 3,586.00 | LSE | 14:43:38 |
| 5 | 3,585.00 | LSE | 14:43:40 |
| 57 | 3,585.00 | LSE | 14:43:40 |
| 207 | 3,585.00 | LSE | 14:43:40 |
| 2 | 3,584.00 | LSE | 14:44:57 |
| 2 | 3,584.00 | LSE | 14:44:57 |
| 3 | 3,584.00 | LSE | 14:44:57 |
| 217 | 3,586.00 | LSE | 14:46:00 |
| 2 | 3,585.00 | LSE | 14:46:10 |
| 4 | 3,584.00 | LSE | 14:46:17 |
| 5 | 3,584.00 | LSE | 14:46:17 |
| 383 | 3,584.00 | LSE | 14:46:17 |
| 2 | 3,583.00 | LSE | 14:46:43 |
| 2 | 3,583.00 | LSE | 14:46:43 |
| 4 | 3,583.00 | LSE | 14:46:43 |
| 188 | 3,583.00 | LSE | 14:46:43 |
|---|---|---|---|
| 2 | 3,582.00 | LSE | 14:46:44 |
| 2 | 3,582.00 | LSE | 14:46:44 |
| 2 | 3,582.00 | LSE | 14:46:44 |
| 5 | 3,582.00 | LSE | 14:46:44 |
| 5 | 3,581.00 | LSE | 14:47:03 |
| 5 | 3,581.00 | LSE | 14:47:03 |
| 512 | 3,581.00 | LSE | 14:47:03 |
| 5 | 3,580.00 | LSE | 14:47:04 |
| 6 | 3,580.00 | LSE | 14:47:04 |
| 2 | 3,579.00 | LSE | 14:47:10 |
| 2 | 3,578.00 | LSE | 14:47:34 |
| 2 | 3,578.00 | LSE | 14:47:34 |
| 3 | 3,578.00 | LSE | 14:47:34 |
| 233 | 3,578.00 | LSE | 14:47:34 |
| 4 | 3,577.00 | LSE | 14:47:55 |
| 2 | 3,576.00 | LSE | 14:47:58 |
| 4 | 3,575.00 | LSE | 14:47:59 |
| 4 | 3,575.00 | LSE | 14:47:59 |
| 4 | 3,575.00 | LSE | 14:47:59 |
| 284 | 3,575.00 | LSE | 14:47:59 |
| 69 | 3,577.00 | LSE | 14:49:17 |
| 2 | 3,576.00 | LSE | 14:49:24 |
| 2 | 3,576.00 | LSE | 14:49:24 |
| 2 | 3,576.00 | LSE | 14:49:42 |
| 2 | 3,576.00 | LSE | 14:50:36 |
| 9 | 3,578.00 | LSE | 14:55:40 |
| 872 | 3,578.00 | LSE | 14:55:40 |
| 9 | 3,578.00 | LSE | 14:56:12 |
| 9 | 3,577.00 | LSE | 14:56:16 |
| 10 | 3,577.00 | LSE | 14:56:31 |
| 10 | 3,579.00 | LSE | 14:57:30 |
| 578 | 3,579.00 | LSE | 14:57:30 |
| 10 | 3,580.00 | LSE | 14:58:44 |
| 9 | 3,579.00 | LSE | 14:58:55 |
| 966 | 3,579.00 | LSE | 14:59:55 |
| 4 | 3,578.00 | LSE | 15:00:21 |
| 4 | 3,578.00 | LSE | 15:00:21 |
| 10 | 3,578.00 | LSE | 15:00:21 |
| 10 | 3,579.00 | LSE | 15:00:21 |
| 6 | 3,577.00 | LSE | 15:00:57 |
| 9 | 3,577.00 | LSE | 15:04:01 |
|---|---|---|---|
| 2 | 3,576.00 | LSE | 15:04:15 |
| 2 | 3,576.00 | LSE | 15:04:15 |
| 5 | 3,576.00 | LSE | 15:04:15 |
| 709 | 3,576.00 | LSE | 15:04:15 |
| 2 | 3,574.00 | LSE | 15:04:16 |
| 4 | 3,575.00 | LSE | 15:04:16 |
| 8 | 3,574.00 | LSE | 15:04:16 |
| 9 | 3,575.00 | LSE | 15:04:16 |
| 17 | 3,575.00 | LSE | 15:04:16 |
| 137 | 3,575.00 | LSE | 15:04:16 |
| 270 | 3,574.00 | LSE | 15:04:16 |
| 4 | 3,573.00 | LSE | 15:04:19 |
| 5 | 3,573.00 | LSE | 15:04:19 |
| 5 | 3,573.00 | LSE | 15:04:19 |
| 8 | 3,573.00 | LSE | 15:04:19 |
| 305 | 3,573.00 | LSE | 15:04:19 |
| 2 | 3,572.00 | LSE | 15:04:47 |
| 5 | 3,572.00 | LSE | 15:04:47 |
| 665 | 3,572.00 | LSE | 15:04:47 |
| 5 | 3,571.00 | LSE | 15:04:48 |
| 370 | 3,571.00 | LSE | 15:04:48 |
| 2 | 3,571.00 | LSE | 15:04:57 |
| 181 | 3,571.00 | LSE | 15:06:46 |
| 3 | 3,570.00 | LSE | 15:07:03 |
| 4 | 3,570.00 | LSE | 15:07:03 |
| 8 | 3,570.00 | LSE | 15:07:03 |
| 2 | 3,569.00 | LSE | 15:07:10 |
| 8 | 3,569.00 | LSE | 15:07:10 |
| 343 | 3,568.00 | LSE | 15:07:10 |
| 681 | 3,569.00 | LSE | 15:07:10 |
| 2 | 3,568.00 | LSE | 15:07:11 |
| 6 | 3,568.00 | LSE | 15:07:11 |
| 16 | 3,568.00 | LSE | 15:07:11 |
| 3 | 3,567.00 | LSE | 15:07:12 |
| 9 | 3,567.00 | LSE | 15:07:12 |
| 219 | 3,566.00 | LSE | 15:07:13 |
| 3 | 3,565.00 | LSE | 15:08:38 |
| 3 | 3,565.00 | LSE | 15:08:38 |
| 7 | 3,565.00 | LSE | 15:08:38 |
| 4 | 3,564.00 | LSE | 15:08:41 |
| 4 | 3,564.00 | LSE | 15:08:41 |
|---|---|---|---|
| 135 | 3,564.00 | LSE | 15:08:41 |
| 187 | 3,566.00 | LSE | 15:10:04 |
| 3 | 3,564.00 | LSE | 15:11:26 |
| 4 | 3,563.00 | LSE | 15:11:26 |
| 5 | 3,563.00 | LSE | 15:11:26 |
| 111 | 3,563.00 | LSE | 15:11:26 |
| 203 | 3,564.00 | LSE | 15:11:26 |
| 3 | 3,562.00 | LSE | 15:11:39 |
| 3 | 3,562.00 | LSE | 15:11:39 |
| 9 | 3,562.00 | LSE | 15:11:39 |
| 3 | 3,561.00 | LSE | 15:11:46 |
| 4 | 3,561.00 | LSE | 15:11:46 |
| 241 | 3,561.00 | LSE | 15:11:46 |
| 4 | 3,560.00 | LSE | 15:12:04 |
| 4 | 3,560.00 | LSE | 15:12:04 |
| 3 | 3,559.00 | LSE | 15:12:42 |
| 4 | 3,559.00 | LSE | 15:12:42 |
| 4 | 3,559.00 | LSE | 15:12:42 |
| 285 | 3,559.00 | LSE | 15:12:42 |
| 2 | 3,558.00 | LSE | 15:13:12 |
| 2 | 3,558.00 | LSE | 15:13:12 |
| 2 | 3,558.00 | LSE | 15:13:12 |
| 3 | 3,558.00 | LSE | 15:13:12 |
| 2 | 3,557.00 | LSE | 15:13:14 |
| 2 | 3,560.00 | LSE | 15:14:00 |
| 2 | 3,559.00 | LSE | 15:14:28 |
| 2 | 3,558.00 | LSE | 15:15:12 |
| 3 | 3,558.00 | LSE | 15:15:12 |
| 3 | 3,558.00 | LSE | 15:15:12 |
| 3 | 3,558.00 | LSE | 15:15:12 |
| 4 | 3,557.00 | LSE | 15:15:17 |
| 3 | 3,556.00 | LSE | 15:15:18 |
| 3 | 3,556.00 | LSE | 15:15:18 |
| 45 | 3,556.00 | LSE | 15:15:18 |
| 204 | 3,556.00 | LSE | 15:15:18 |
| 2 | 3,555.00 | LSE | 15:15:42 |
| 3 | 3,555.00 | LSE | 15:15:42 |
| 4 | 3,555.00 | LSE | 15:15:42 |
| 6 | 3,555.00 | LSE | 15:15:42 |
| 8 | 3,555.00 | LSE | 15:15:42 |
| 479 | 3,555.00 | LSE | 15:15:42 |
|---|---|---|---|
| 340 | 3,558.00 | LSE | 15:18:48 |
| 4 | 3,557.00 | LSE | 15:18:56 |
| 4 | 3,557.00 | LSE | 15:18:56 |
| 9 | 3,558.00 | LSE | 15:20:53 |
| 9 | 3,557.00 | LSE | 15:21:05 |
| 870 | 3,557.00 | LSE | 15:21:05 |
| 3 | 3,556.00 | LSE | 15:21:07 |
| 4 | 3,556.00 | LSE | 15:21:07 |
| 4 | 3,556.00 | LSE | 15:21:07 |
| 440 | 3,556.00 | LSE | 15:21:07 |
| 2 | 3,555.00 | LSE | 15:21:14 |
| 2 | 3,555.00 | LSE | 15:21:14 |
| 4 | 3,554.00 | LSE | 15:21:15 |
| 4 | 3,554.00 | LSE | 15:21:15 |
| 6 | 3,554.00 | LSE | 15:21:15 |
| 7 | 3,554.00 | LSE | 15:21:15 |
| 7 | 3,554.00 | LSE | 15:21:15 |
| 301 | 3,554.00 | LSE | 15:21:15 |
| 3 | 3,553.00 | LSE | 15:21:26 |
| 5 | 3,553.00 | LSE | 15:21:26 |
| 6 | 3,553.00 | LSE | 15:21:26 |
| 7 | 3,553.00 | LSE | 15:21:26 |
| 38 | 3,553.00 | LSE | 15:21:26 |
| 460 | 3,553.00 | LSE | 15:21:26 |
| 4 | 3,552.00 | LSE | 15:21:35 |
| 370 | 3,552.00 | LSE | 15:21:35 |
| 2 | 3,550.00 | LSE | 15:21:36 |
| 2 | 3,551.00 | LSE | 15:21:36 |
| 5 | 3,551.00 | LSE | 15:21:36 |
| 6 | 3,550.00 | LSE | 15:21:36 |
| 8 | 3,551.00 | LSE | 15:21:36 |
| 3 | 3,549.00 | LSE | 15:22:27 |
| 132 | 3,549.00 | LSE | 15:22:27 |
| 2 | 3,548.00 | LSE | 15:22:37 |
| 2 | 3,548.00 | LSE | 15:22:37 |
| 3 | 3,548.00 | LSE | 15:22:37 |
| 2 | 3,546.00 | LSE | 15:24:54 |
| 2 | 3,547.00 | LSE | 15:24:54 |
| 3 | 3,546.00 | LSE | 15:24:54 |
| 5 | 3,546.00 | LSE | 15:24:54 |
| 5 | 3,547.00 | LSE | 15:24:54 |
|---|---|---|---|
| 66 | 3,547.00 | LSE | 15:24:54 |
| 2 | 3,545.00 | LSE | 15:25:51 |
| 3 | 3,545.00 | LSE | 15:25:51 |
| 4 | 3,545.00 | LSE | 15:25:51 |
| 5 | 3,545.00 | LSE | 15:25:51 |
| 6 | 3,545.00 | LSE | 15:25:51 |
| 279 | 3,545.00 | LSE | 15:25:51 |
| 3 | 3,543.00 | LSE | 15:25:58 |
| 112 | 3,544.00 | LSE | 15:25:58 |
| 10 | 3,551.00 | LSE | 15:29:36 |
| 35 | 3,551.00 | LSE | 15:29:36 |
| 924 | 3,551.00 | LSE | 15:29:36 |
| 3 | 3,549.00 | LSE | 15:29:58 |
| 4 | 3,548.00 | LSE | 15:30:16 |
| 5 | 3,548.00 | LSE | 15:30:16 |
| 5 | 3,548.00 | LSE | 15:30:16 |
| 8 | 3,548.00 | LSE | 15:30:16 |
| 873 | 3,548.00 | LSE | 15:30:16 |
| 5 | 3,547.00 | LSE | 15:30:17 |
| 9 | 3,548.00 | LSE | 15:31:13 |
| 8 | 3,547.00 | LSE | 15:32:00 |
| 10 | 3,547.00 | LSE | 15:32:00 |
| 10 | 3,552.00 | LSE | 15:33:08 |
| 974 | 3,552.00 | LSE | 15:33:08 |
| 3 | 3,550.00 | LSE | 15:33:18 |
| 3 | 3,550.00 | LSE | 15:33:18 |
| 3 | 3,550.00 | LSE | 15:33:18 |
| 9 | 3,550.00 | LSE | 15:33:18 |
| 10 | 3,550.00 | LSE | 15:33:54 |
| 2 | 3,549.00 | LSE | 15:33:55 |
| 374 | 3,549.00 | LSE | 15:33:55 |
| 6 | 3,548.00 | LSE | 15:34:44 |
| 6 | 3,548.00 | LSE | 15:34:44 |
| 7 | 3,548.00 | LSE | 15:34:44 |
| 8 | 3,547.00 | LSE | 15:35:19 |
| 655 | 3,547.00 | LSE | 15:35:19 |
| 93 | 3,549.00 | LSE | 15:36:02 |
| 10 | 3,549.00 | LSE | 15:37:07 |
| 383 | 3,547.00 | LSE | 15:37:34 |
| 9 | 3,548.00 | LSE | 15:39:04 |
| 10 | 3,548.00 | LSE | 15:39:04 |
|---|---|---|---|
| 10 | 3,548.00 | LSE | 15:39:04 |
| 10 | 3,548.00 | LSE | 15:40:03 |
| 9 | 3,548.00 | LSE | 15:40:51 |
| 9 | 3,548.00 | LSE | 15:41:32 |
| 9 | 3,548.00 | LSE | 15:41:32 |
| 10 | 3,548.00 | LSE | 15:41:32 |
| 970 | 3,548.00 | LSE | 15:41:32 |
| 100 | 3,549.00 | LSE | 15:41:33 |
| 120 | 3,549.00 | LSE | 15:41:33 |
| 671 | 3,549.00 | LSE | 15:41:33 |
| 243 | 3,549.00 | LSE | 15:41:46 |
| 789 | 3,549.00 | LSE | 15:41:46 |
| 10 | 3,548.00 | LSE | 15:41:58 |
| 537 | 3,548.00 | LSE | 15:41:58 |
| 122 | 3,551.00 | LSE | 15:42:19 |
| 789 | 3,551.00 | LSE | 15:42:19 |
| 248 | 3,551.00 | LSE | 15:42:21 |
| 789 | 3,551.00 | LSE | 15:42:21 |
| 20 | 3,551.00 | LSE | 15:42:22 |
| 100 | 3,551.00 | LSE | 15:42:22 |
| 150 | 3,551.00 | LSE | 15:42:22 |
| 209 | 3,551.00 | LSE | 15:42:22 |
| 789 | 3,551.00 | LSE | 15:42:22 |
| 789 | 3,551.00 | LSE | 15:42:22 |
| 416 | 3,551.00 | LSE | 15:42:24 |
| 789 | 3,551.00 | LSE | 15:42:24 |
| 136 | 3,551.00 | LSE | 15:42:25 |
| 671 | 3,551.00 | LSE | 15:42:25 |
| 3 | 3,550.00 | LSE | 15:42:40 |
| 43 | 3,550.00 | LSE | 15:42:40 |
| 64 | 3,550.00 | LSE | 15:42:40 |
| 6 | 3,548.00 | LSE | 15:42:47 |
| 6 | 3,548.00 | LSE | 15:42:47 |
| 627 | 3,548.00 | LSE | 15:42:47 |
| 6 | 3,546.00 | LSE | 15:43:02 |
| 7 | 3,546.00 | LSE | 15:43:02 |
| 7 | 3,546.00 | LSE | 15:43:02 |
| 8 | 3,546.00 | LSE | 15:43:02 |
| 8 | 3,546.00 | LSE | 15:43:02 |
| 401 | 3,546.00 | LSE | 15:43:02 |
| 9 | 3,548.00 | LSE | 15:44:48 |
|---|---|---|---|
| 16 | 3,547.00 | LSE | 15:44:48 |
| 35 | 3,547.00 | LSE | 15:44:48 |
| 79 | 3,547.00 | LSE | 15:44:48 |
| 83 | 3,548.00 | LSE | 15:44:48 |
| 310 | 3,547.00 | LSE | 15:44:48 |
| 460 | 3,548.00 | LSE | 15:44:54 |
| 9 | 3,547.00 | LSE | 15:45:13 |
| 81 | 3,547.00 | LSE | 15:45:13 |
| 180 | 3,547.00 | LSE | 15:45:14 |
| 133 | 3,546.00 | LSE | 15:45:16 |
| 19 | 3,548.00 | LSE | 15:45:40 |
| 66 | 3,548.00 | LSE | 15:45:40 |
| 157 | 3,548.00 | LSE | 15:45:44 |
| 261 | 3,548.00 | LSE | 15:45:44 |
| 9 | 3,548.00 | LSE | 15:46:23 |
| 722 | 3,548.00 | LSE | 15:46:23 |
| 10 | 3,549.00 | LSE | 15:47:10 |
| 4 | 3,548.00 | LSE | 15:49:09 |
| 6 | 3,548.00 | LSE | 15:49:09 |
| 9 | 3,548.00 | LSE | 15:49:09 |
| 10 | 3,548.00 | LSE | 15:49:09 |
| 10 | 3,548.00 | LSE | 15:49:09 |
| 986 | 3,548.00 | LSE | 15:49:09 |
| 5 | 3,547.00 | LSE | 15:49:27 |
| 8 | 3,548.00 | LSE | 15:49:27 |
| 9 | 3,548.00 | LSE | 15:49:27 |
| 8 | 3,545.00 | LSE | 15:49:45 |
| 9 | 3,545.00 | LSE | 15:49:45 |
| 9 | 3,545.00 | LSE | 15:49:45 |
| 12 | 3,545.00 | LSE | 15:49:45 |
| 12 | 3,545.00 | LSE | 15:49:45 |
| 1,362 | 3,545.00 | LSE | 15:49:45 |
| 2 | 3,544.00 | LSE | 15:49:46 |
| 3 | 3,543.00 | LSE | 15:50:21 |
| 4 | 3,543.00 | LSE | 15:50:21 |
| 4 | 3,543.00 | LSE | 15:50:21 |
| 6 | 3,543.00 | LSE | 15:50:21 |
| 355 | 3,543.00 | LSE | 15:50:21 |
| 9 | 3,547.00 | LSE | 15:54:16 |
| 10 | 3,547.00 | LSE | 15:54:16 |
| 23 | 3,547.00 | LSE | 15:54:16 |
|---|---|---|---|
| 981 | 3,547.00 | LSE | 15:54:16 |
| 10 | 3,547.00 | LSE | 15:55:12 |
| 10 | 3,547.00 | LSE | 15:55:12 |
| 11 | 3,549.00 | LSE | 15:56:08 |
| 12 | 3,549.00 | LSE | 15:56:08 |
| 12 | 3,549.00 | LSE | 15:56:08 |
| 997 | 3,549.00 | LSE | 15:56:08 |
| 9 | 3,550.00 | LSE | 15:58:14 |
| 10 | 3,550.00 | LSE | 15:58:14 |
| 8 | 3,549.00 | LSE | 15:59:08 |
| 10 | 3,549.00 | LSE | 15:59:08 |
| 10 | 3,549.00 | LSE | 15:59:08 |
| 262 | 3,549.00 | LSE | 15:59:08 |
| 720 | 3,549.00 | LSE | 15:59:08 |
| 9 | 3,548.00 | LSE | 15:59:21 |
| 10 | 3,548.00 | LSE | 15:59:21 |
| 9 | 3,548.00 | LSE | 16:00:05 |
| 8 | 3,549.00 | LSE | 16:00:41 |
| 11 | 3,549.00 | LSE | 16:00:41 |
| 12 | 3,549.00 | LSE | 16:00:41 |
| 3 | 3,546.00 | LSE | 16:00:42 |
| 3 | 3,547.00 | LSE | 16:00:42 |
| 4 | 3,545.00 | LSE | 16:00:42 |
| 6 | 3,547.00 | LSE | 16:00:42 |
| 8 | 3,545.00 | LSE | 16:00:42 |
| 9 | 3,546.00 | LSE | 16:00:42 |
| 9 | 3,547.00 | LSE | 16:00:42 |
| 10 | 3,546.00 | LSE | 16:00:42 |
| 405 | 3,546.00 | LSE | 16:00:42 |
| 996 | 3,548.00 | LSE | 16:00:42 |
| 2 | 3,544.00 | LSE | 16:01:47 |
| 3 | 3,544.00 | LSE | 16:01:47 |
| 3 | 3,544.00 | LSE | 16:01:47 |
| 6 | 3,544.00 | LSE | 16:01:47 |
| 7 | 3,544.00 | LSE | 16:01:47 |
| 752 | 3,544.00 | LSE | 16:01:47 |
| 9 | 3,545.00 | LSE | 16:03:28 |
| 9 | 3,546.00 | LSE | 16:04:56 |
| 10 | 3,546.00 | LSE | 16:04:56 |
| 13 | 3,546.00 | LSE | 16:04:56 |
| 247 | 3,552.00 | LSE | 16:10:15 |
|---|---|---|---|
| 335 | 3,552.00 | LSE | 16:10:15 |
| 489 | 3,552.00 | LSE | 16:10:15 |
| 243 | 3,552.00 | LSE | 16:10:17 |
| 261 | 3,554.00 | LSE | 16:12:42 |
| 21 | 3,555.00 | LSE | 16:13:21 |
| 26 | 3,555.00 | LSE | 16:13:21 |
| 30 | 3,555.00 | LSE | 16:13:21 |
| 32 | 3,555.00 | LSE | 16:13:21 |
| 100 | 3,555.00 | LSE | 16:13:21 |
| 142 | 3,555.00 | LSE | 16:13:21 |
| 174 | 3,555.00 | LSE | 16:13:21 |
| 277 | 3,555.00 | LSE | 16:13:21 |
| 301 | 3,555.00 | LSE | 16:13:21 |
| 987 | 3,555.00 | LSE | 16:13:21 |
| 987 | 3,555.00 | LSE | 16:13:21 |
| 107 | 3,555.00 | LSE | 16:13:22 |
| 264 | 3,555.00 | LSE | 16:13:22 |
| 384 | 3,555.00 | LSE | 16:13:22 |
| 210 | 3,555.00 | LSE | 16:13:24 |
| 315 | 3,554.00 | LSE | 16:13:32 |
| 590 | 3,555.00 | LSE | 16:13:32 |
| 675 | 3,554.00 | LSE | 16:13:34 |
| 311 | 3,554.00 | LSE | 16:13:35 |
| 366 | 3,554.00 | LSE | 16:13:35 |
| 308 | 3,555.00 | LSE | 16:14:26 |
| 414 | 3,555.00 | LSE | 16:14:28 |
| 184 | 3,555.00 | LSE | 16:14:41 |
| 440 | 3,556.00 | LSE | 16:15:52 |
| 825 | 3,556.00 | LSE | 16:15:52 |
| 987 | 3,556.00 | LSE | 16:15:52 |
| 1,387 | 3,556.00 | LSE | 16:15:52 |
| 159 | 3,554.00 | LSE | 16:16:17 |
| 1 | 3,554.00 | LSE | 16:16:18 |
| 262 | 3,554.00 | LSE | 16:16:18 |
| 277 | 3,553.00 | LSE | 16:16:22 |
| 4 | 3,554.00 | LSE | 16:16:53 |
| 130 | 3,554.00 | LSE | 16:16:53 |
| 267 | 3,554.00 | LSE | 16:16:53 |
| 74 | 3,554.00 | LSE | 16:16:58 |
| 144 | 3,554.00 | LSE | 16:16:58 |
| 384 | 3,554.00 | LSE | 16:16:58 |
|---|---|---|---|
| 73 | 3,554.00 | LSE | 16:17:04 |
| 188 | 3,554.00 | LSE | 16:17:04 |
| 26 | 3,554.00 | LSE | 16:17:06 |
| 404 | 3,554.00 | LSE | 16:17:06 |
| 188 | 3,554.00 | LSE | 16:17:08 |
Exhibit 15
British American Tobacco p.l.c.
16 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: | 13 June 2025 |
|---|---|
| Number of ordinary shares of 25 pence each purchased: | 87,819 |
| Highest price paid per share (pence): | 3,617.00p |
| Lowest price paid per share (pence): | 3,539.00p |
| Volume weighted average price paid per share (pence): | 3,594.2812p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,196,517,230 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 13 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 | 13/06/2025 | 87,819 | 3,594.2812p | LSE |
| British American Tobacco p.l.c. | GB0002875804 | 13/06/2025 | 0 | 0.0000p | CHIX |
| British American Tobacco p.l.c. | GB0002875804 | 13/06/2025 | 0 | 0.0000p | BATE |
Schedule of purchases - individual transactions
| Number of shares purchased | Transaction price<br><br> <br>(per share) | Market | Time of transaction |
|---|---|---|---|
| 147 | 3,564.00 | LSE | 08:02:19 |
| 21 | 3,564.00 | LSE | 08:02:24 |
| 1,051 | 3,566.00 | LSE | 08:02:29 |
| 19 | 3,564.00 | LSE | 08:02:46 |
| 22 | 3,564.00 | LSE | 08:02:46 |
| 20 | 3,563.00 | LSE | 08:03:00 |
| 2,647 | 3,562.00 | LSE | 08:03:00 |
| 13 | 3,568.00 | LSE | 08:03:58 |
| 8 | 3,571.00 | LSE | 08:04:15 |
| 12 | 3,571.00 | LSE | 08:04:15 |
| 1 | 3,568.00 | LSE | 08:04:27 |
| 6 | 3,568.00 | LSE | 08:04:27 |
| 10 | 3,568.00 | LSE | 08:04:27 |
| 8 | 3,566.00 | LSE | 08:04:38 |
| 11 | 3,566.00 | LSE | 08:04:38 |
| 12 | 3,567.00 | LSE | 08:04:38 |
| 13 | 3,567.00 | LSE | 08:04:38 |
| 622 | 3,567.00 | LSE | 08:04:38 |
| 10 | 3,564.00 | LSE | 08:04:40 |
| 11 | 3,564.00 | LSE | 08:04:40 |
| 439 | 3,564.00 | LSE | 08:04:40 |
| 2 | 3,563.00 | LSE | 08:05:35 |
| 11 | 3,562.00 | LSE | 08:05:44 |
| 11 | 3,562.00 | LSE | 08:05:44 |
| 483 | 3,562.00 | LSE | 08:05:44 |
| 2 | 3,561.00 | LSE | 08:05:50 |
| 2 | 3,566.00 | LSE | 08:07:30 |
| 2 | 3,566.00 | LSE | 08:07:30 |
| 2 | 3,566.00 | LSE | 08:07:30 |
| 3 | 3,566.00 | LSE | 08:07:30 |
| 114 | 3,566.00 | LSE | 08:07:30 |
| 4 | 3,563.00 | LSE | 08:08:02 |
| 4 | 3,563.00 | LSE | 08:08:02 |
| 103 | 3,563.00 | LSE | 08:08:02 |
| 67 | 3,561.00 | LSE | 08:08:13 |
| 2 | 3,561.00 | LSE | 08:10:07 |
| 2 | 3,561.00 | LSE | 08:10:07 |
| 62 | 3,561.00 | LSE | 08:10:07 |
| 3 | 3,560.00 | LSE | 08:10:10 |
| 3 | 3,558.00 | LSE | 08:12:35 |
|---|---|---|---|
| 68 | 3,557.00 | LSE | 08:12:36 |
| 2 | 3,556.00 | LSE | 08:12:59 |
| 79 | 3,556.00 | LSE | 08:12:59 |
| 3 | 3,564.00 | LSE | 08:20:04 |
| 3 | 3,563.00 | LSE | 08:20:37 |
| 4 | 3,562.00 | LSE | 08:20:37 |
| 82 | 3,562.00 | LSE | 08:20:37 |
| 3 | 3,559.00 | LSE | 08:22:17 |
| 175 | 3,559.00 | LSE | 08:22:17 |
| 2 | 3,557.00 | LSE | 08:23:45 |
| 3 | 3,558.00 | LSE | 08:23:45 |
| 3 | 3,556.00 | LSE | 08:24:01 |
| 3 | 3,558.00 | LSE | 08:24:01 |
| 237 | 3,557.00 | LSE | 08:24:01 |
| 2 | 3,553.00 | LSE | 08:25:20 |
| 21 | 3,554.00 | LSE | 08:25:20 |
| 34 | 3,553.00 | LSE | 08:25:20 |
| 97 | 3,553.00 | LSE | 08:25:20 |
| 2 | 3,550.00 | LSE | 08:26:31 |
| 86 | 3,550.00 | LSE | 08:26:31 |
| 3 | 3,548.00 | LSE | 08:27:14 |
| 77 | 3,548.00 | LSE | 08:27:14 |
| 3 | 3,545.00 | LSE | 08:28:08 |
| 113 | 3,545.00 | LSE | 08:28:08 |
| 2 | 3,542.00 | LSE | 08:31:37 |
| 2 | 3,542.00 | LSE | 08:31:37 |
| 3 | 3,543.00 | LSE | 08:31:37 |
| 91 | 3,542.00 | LSE | 08:31:37 |
| 3 | 3,541.00 | LSE | 08:38:55 |
| 3 | 3,541.00 | LSE | 08:38:55 |
| 3 | 3,542.00 | LSE | 08:38:55 |
| 3 | 3,551.00 | LSE | 08:44:06 |
| 2 | 3,547.00 | LSE | 08:44:25 |
| 3 | 3,547.00 | LSE | 08:44:59 |
| 4 | 3,547.00 | LSE | 08:44:59 |
| 8 | 3,547.00 | LSE | 08:44:59 |
| 121 | 3,547.00 | LSE | 08:44:59 |
| 131 | 3,545.00 | LSE | 08:47:01 |
| 3 | 3,542.00 | LSE | 08:49:30 |
| 3 | 3,542.00 | LSE | 08:49:30 |
| 73 | 3,542.00 | LSE | 08:49:30 |
|---|---|---|---|
| 2 | 3,540.00 | LSE | 08:50:12 |
| 94 | 3,541.00 | LSE | 08:50:12 |
| 3 | 3,539.00 | LSE | 08:51:16 |
| 2 | 3,552.00 | LSE | 09:06:00 |
| 2 | 3,549.00 | LSE | 09:06:07 |
| 2 | 3,549.00 | LSE | 09:06:07 |
| 3 | 3,549.00 | LSE | 09:06:07 |
| 3 | 3,549.00 | LSE | 09:06:07 |
| 88 | 3,550.00 | LSE | 09:06:07 |
| 2 | 3,552.00 | LSE | 09:10:24 |
| 3 | 3,552.00 | LSE | 09:10:24 |
| 2 | 3,550.00 | LSE | 09:12:36 |
| 2 | 3,550.00 | LSE | 09:12:36 |
| 280 | 3,550.00 | LSE | 09:12:36 |
| 2 | 3,551.00 | LSE | 09:15:28 |
| 3 | 3,549.00 | LSE | 09:15:54 |
| 2 | 3,554.00 | LSE | 09:22:59 |
| 3 | 3,554.00 | LSE | 09:22:59 |
| 3 | 3,554.00 | LSE | 09:22:59 |
| 70 | 3,554.00 | LSE | 09:22:59 |
| 261 | 3,554.00 | LSE | 09:22:59 |
| 229 | 3,552.00 | LSE | 09:23:16 |
| 2 | 3,551.00 | LSE | 09:27:03 |
| 3 | 3,551.00 | LSE | 09:27:04 |
| 2 | 3,550.00 | LSE | 09:27:13 |
| 3 | 3,548.00 | LSE | 09:29:36 |
| 3 | 3,549.00 | LSE | 09:29:36 |
| 3 | 3,549.00 | LSE | 09:29:36 |
| 3 | 3,549.00 | LSE | 09:29:36 |
| 285 | 3,549.00 | LSE | 09:29:36 |
| 3 | 3,550.00 | LSE | 09:30:39 |
| 4 | 3,550.00 | LSE | 09:30:39 |
| 110 | 3,550.00 | LSE | 09:30:39 |
| 70 | 3,557.00 | LSE | 09:51:25 |
| 67 | 3,557.00 | LSE | 09:52:18 |
| 84 | 3,561.00 | LSE | 09:58:16 |
| 2 | 3,559.00 | LSE | 10:03:00 |
| 2 | 3,559.00 | LSE | 10:03:00 |
| 2 | 3,559.00 | LSE | 10:03:00 |
| 2 | 3,559.00 | LSE | 10:03:00 |
| 352 | 3,559.00 | LSE | 10:03:00 |
|---|---|---|---|
| 2 | 3,555.00 | LSE | 10:04:15 |
| 2 | 3,557.00 | LSE | 10:04:15 |
| 3 | 3,554.00 | LSE | 10:04:15 |
| 3 | 3,554.00 | LSE | 10:04:15 |
| 3 | 3,557.00 | LSE | 10:04:15 |
| 3 | 3,557.00 | LSE | 10:04:15 |
| 3 | 3,557.00 | LSE | 10:04:15 |
| 4 | 3,556.00 | LSE | 10:04:15 |
| 4 | 3,556.00 | LSE | 10:04:15 |
| 6 | 3,556.00 | LSE | 10:04:15 |
| 371 | 3,556.00 | LSE | 10:04:15 |
| 373 | 3,557.00 | LSE | 10:04:15 |
| 2 | 3,558.00 | LSE | 10:20:43 |
| 2 | 3,558.00 | LSE | 10:20:43 |
| 2 | 3,558.00 | LSE | 10:20:43 |
| 3 | 3,558.00 | LSE | 10:20:43 |
| 16 | 3,558.00 | LSE | 10:20:43 |
| 26 | 3,558.00 | LSE | 10:20:43 |
| 31 | 3,558.00 | LSE | 10:20:43 |
| 171 | 3,564.00 | LSE | 10:38:32 |
| 8 | 3,571.00 | LSE | 11:02:53 |
| 726 | 3,571.00 | LSE | 11:02:53 |
| 3 | 3,570.00 | LSE | 11:06:25 |
| 4 | 3,570.00 | LSE | 11:06:25 |
| 3 | 3,570.00 | LSE | 11:06:26 |
| 3 | 3,570.00 | LSE | 11:06:26 |
| 4 | 3,570.00 | LSE | 11:06:26 |
| 457 | 3,570.00 | LSE | 11:06:26 |
| 10 | 3,571.00 | LSE | 11:18:00 |
| 10 | 3,570.00 | LSE | 11:19:45 |
| 10 | 3,570.00 | LSE | 11:21:32 |
| 2 | 3,569.00 | LSE | 11:21:59 |
| 5 | 3,568.00 | LSE | 11:23:46 |
| 5 | 3,568.00 | LSE | 11:23:46 |
| 6 | 3,568.00 | LSE | 11:23:46 |
| 600 | 3,568.00 | LSE | 11:23:46 |
| 11 | 3,567.00 | LSE | 11:24:03 |
| 3 | 3,566.00 | LSE | 11:25:03 |
| 3 | 3,566.00 | LSE | 11:25:03 |
| 4 | 3,566.00 | LSE | 11:25:03 |
| 380 | 3,566.00 | LSE | 11:25:03 |
|---|---|---|---|
| 2 | 3,565.00 | LSE | 11:26:06 |
| 5 | 3,565.00 | LSE | 11:26:06 |
| 6 | 3,565.00 | LSE | 11:26:06 |
| 7 | 3,565.00 | LSE | 11:26:06 |
| 306 | 3,565.00 | LSE | 11:26:06 |
| 4 | 3,564.00 | LSE | 11:26:25 |
| 105 | 3,564.00 | LSE | 11:26:25 |
| 418 | 3,564.00 | LSE | 11:26:25 |
| 2 | 3,563.00 | LSE | 11:28:07 |
| 4 | 3,563.00 | LSE | 11:28:07 |
| 4 | 3,563.00 | LSE | 11:28:07 |
| 2 | 3,567.00 | LSE | 11:38:04 |
| 4 | 3,567.00 | LSE | 11:38:04 |
| 14 | 3,567.00 | LSE | 11:38:04 |
| 97 | 3,567.00 | LSE | 11:38:04 |
| 129 | 3,567.00 | LSE | 11:38:04 |
| 2 | 3,566.00 | LSE | 11:39:12 |
| 2 | 3,566.00 | LSE | 11:39:12 |
| 2 | 3,566.00 | LSE | 11:46:57 |
| 2 | 3,566.00 | LSE | 11:46:57 |
| 2 | 3,571.00 | LSE | 11:52:44 |
| 2 | 3,570.00 | LSE | 11:55:03 |
| 4 | 3,570.00 | LSE | 11:55:03 |
| 329 | 3,570.00 | LSE | 11:55:03 |
| 5 | 3,569.00 | LSE | 11:56:41 |
| 2 | 3,568.00 | LSE | 11:57:03 |
| 2 | 3,568.00 | LSE | 11:57:03 |
| 3 | 3,568.00 | LSE | 11:57:03 |
| 4 | 3,568.00 | LSE | 11:57:03 |
| 558 | 3,568.00 | LSE | 11:57:03 |
| 3 | 3,576.00 | LSE | 12:07:10 |
| 315 | 3,576.00 | LSE | 12:11:32 |
| 645 | 3,576.00 | LSE | 12:11:32 |
| 2 | 3,575.00 | LSE | 12:11:54 |
| 10 | 3,578.00 | LSE | 12:18:31 |
| 2 | 3,577.00 | LSE | 12:18:41 |
| 2 | 3,577.00 | LSE | 12:18:41 |
| 3 | 3,577.00 | LSE | 12:18:41 |
| 9 | 3,577.00 | LSE | 12:18:41 |
| 671 | 3,579.00 | LSE | 12:24:09 |
| 9 | 3,578.00 | LSE | 12:26:46 |
|---|---|---|---|
| 10 | 3,578.00 | LSE | 12:27:26 |
| 982 | 3,577.00 | LSE | 12:34:21 |
| 10 | 3,579.00 | LSE | 12:37:20 |
| 9 | 3,578.00 | LSE | 12:40:01 |
| 29 | 3,579.00 | LSE | 12:43:48 |
| 9 | 3,579.00 | LSE | 12:45:16 |
| 37 | 3,579.00 | LSE | 12:45:16 |
| 9 | 3,581.00 | LSE | 12:47:54 |
| 9 | 3,583.00 | LSE | 12:50:20 |
| 10 | 3,583.00 | LSE | 12:53:39 |
| 11 | 3,582.00 | LSE | 12:55:45 |
| 1,160 | 3,582.00 | LSE | 12:55:45 |
| 10 | 3,582.00 | LSE | 12:56:45 |
| 9 | 3,584.00 | LSE | 12:59:20 |
| 142 | 3,584.00 | LSE | 12:59:20 |
| 241 | 3,584.00 | LSE | 12:59:20 |
| 618 | 3,584.00 | LSE | 12:59:20 |
| 3 | 3,581.00 | LSE | 13:00:52 |
| 5 | 3,581.00 | LSE | 13:00:52 |
| 10 | 3,581.00 | LSE | 13:00:52 |
| 4 | 3,586.00 | LSE | 13:08:48 |
| 9 | 3,586.00 | LSE | 13:08:48 |
| 172 | 3,586.00 | LSE | 13:08:48 |
| 200 | 3,586.00 | LSE | 13:08:48 |
| 3 | 3,585.00 | LSE | 13:09:10 |
| 5 | 3,585.00 | LSE | 13:09:10 |
| 6 | 3,585.00 | LSE | 13:09:10 |
| 9 | 3,585.00 | LSE | 13:13:37 |
| 4 | 3,583.00 | LSE | 13:16:16 |
| 4 | 3,583.00 | LSE | 13:16:16 |
| 4 | 3,584.00 | LSE | 13:16:16 |
| 6 | 3,583.00 | LSE | 13:16:16 |
| 6 | 3,584.00 | LSE | 13:16:16 |
| 578 | 3,584.00 | LSE | 13:16:16 |
| 4 | 3,582.00 | LSE | 13:16:18 |
| 6 | 3,582.00 | LSE | 13:16:18 |
| 10 | 3,582.00 | LSE | 13:16:18 |
| 10 | 3,582.00 | LSE | 13:16:18 |
| 440 | 3,582.00 | LSE | 13:16:18 |
| 2 | 3,587.00 | LSE | 13:28:59 |
| 105 | 3,587.00 | LSE | 13:28:59 |
|---|---|---|---|
| 861 | 3,587.00 | LSE | 13:28:59 |
| 9 | 3,587.00 | LSE | 13:35:37 |
| 3 | 3,585.00 | LSE | 13:38:04 |
| 4 | 3,585.00 | LSE | 13:38:04 |
| 5 | 3,585.00 | LSE | 13:38:04 |
| 7 | 3,585.00 | LSE | 13:38:04 |
| 205 | 3,585.00 | LSE | 13:38:04 |
| 9 | 3,587.00 | LSE | 13:42:18 |
| 1,056 | 3,587.00 | LSE | 13:42:18 |
| 10 | 3,585.00 | LSE | 13:43:16 |
| 1,002 | 3,585.00 | LSE | 13:43:16 |
| 9 | 3,587.00 | LSE | 13:44:55 |
| 9 | 3,587.00 | LSE | 13:46:32 |
| 10 | 3,587.00 | LSE | 13:46:32 |
| 9 | 3,586.00 | LSE | 13:48:12 |
| 8 | 3,584.00 | LSE | 13:51:30 |
| 3 | 3,582.00 | LSE | 13:52:36 |
| 3 | 3,583.00 | LSE | 13:52:36 |
| 4 | 3,583.00 | LSE | 13:52:36 |
| 5 | 3,582.00 | LSE | 13:52:36 |
| 6 | 3,583.00 | LSE | 13:52:36 |
| 9 | 3,582.00 | LSE | 13:52:36 |
| 11 | 3,583.00 | LSE | 13:52:36 |
| 449 | 3,582.00 | LSE | 13:52:36 |
| 818 | 3,583.00 | LSE | 13:52:36 |
| 5 | 3,581.00 | LSE | 13:52:56 |
| 7 | 3,581.00 | LSE | 13:52:56 |
| 3 | 3,580.00 | LSE | 13:53:09 |
| 4 | 3,580.00 | LSE | 13:53:09 |
| 988 | 3,580.00 | LSE | 13:53:09 |
| 2 | 3,579.00 | LSE | 13:53:53 |
| 7 | 3,579.00 | LSE | 13:53:53 |
| 2 | 3,578.00 | LSE | 13:54:29 |
| 2 | 3,578.00 | LSE | 13:54:29 |
| 125 | 3,578.00 | LSE | 13:54:29 |
| 2 | 3,577.00 | LSE | 13:56:34 |
| 4 | 3,577.00 | LSE | 13:56:34 |
| 2 | 3,577.00 | LSE | 14:01:20 |
| 122 | 3,576.00 | LSE | 14:01:52 |
| 3 | 3,580.00 | LSE | 14:08:53 |
| 10 | 3,583.00 | LSE | 14:15:38 |
|---|---|---|---|
| 10 | 3,582.00 | LSE | 14:16:35 |
| 281 | 3,582.00 | LSE | 14:16:35 |
| 352 | 3,582.00 | LSE | 14:16:35 |
| 376 | 3,582.00 | LSE | 14:16:35 |
| 3 | 3,581.00 | LSE | 14:16:37 |
| 3 | 3,581.00 | LSE | 14:16:37 |
| 3 | 3,581.00 | LSE | 14:16:37 |
| 194 | 3,581.00 | LSE | 14:16:37 |
| 10 | 3,580.00 | LSE | 14:16:56 |
| 7 | 3,579.00 | LSE | 14:17:02 |
| 33 | 3,579.00 | LSE | 14:17:02 |
| 291 | 3,579.00 | LSE | 14:17:03 |
| 110 | 3,579.00 | LSE | 14:17:05 |
| 287 | 3,579.00 | LSE | 14:17:05 |
| 5 | 3,579.00 | LSE | 14:17:08 |
| 7 | 3,579.00 | LSE | 14:17:08 |
| 23 | 3,579.00 | LSE | 14:17:08 |
| 9 | 3,578.00 | LSE | 14:18:04 |
| 141 | 3,578.00 | LSE | 14:18:04 |
| 194 | 3,578.00 | LSE | 14:18:04 |
| 7 | 3,578.00 | LSE | 14:18:09 |
| 167 | 3,578.00 | LSE | 14:18:09 |
| 3 | 3,577.00 | LSE | 14:18:17 |
| 5 | 3,577.00 | LSE | 14:18:17 |
| 5 | 3,577.00 | LSE | 14:18:17 |
| 127 | 3,578.00 | LSE | 14:26:20 |
| 11 | 3,591.00 | LSE | 14:30:06 |
| 12 | 3,592.00 | LSE | 14:30:34 |
| 10 | 3,595.00 | LSE | 14:31:04 |
| 12 | 3,595.00 | LSE | 14:31:04 |
| 925 | 3,595.00 | LSE | 14:31:04 |
| 10 | 3,594.00 | LSE | 14:31:05 |
| 187 | 3,594.00 | LSE | 14:31:12 |
| 195 | 3,594.00 | LSE | 14:31:12 |
| 274 | 3,594.00 | LSE | 14:31:25 |
| 10 | 3,596.00 | LSE | 14:32:01 |
| 980 | 3,596.00 | LSE | 14:32:01 |
| 10 | 3,595.00 | LSE | 14:32:04 |
| 10 | 3,598.00 | LSE | 14:32:44 |
| 10 | 3,596.00 | LSE | 14:32:59 |
| 9 | 3,596.00 | LSE | 14:34:28 |
|---|---|---|---|
| 175 | 3,596.00 | LSE | 14:34:28 |
| 16 | 3,596.00 | LSE | 14:34:42 |
| 107 | 3,596.00 | LSE | 14:34:42 |
| 295 | 3,596.00 | LSE | 14:34:42 |
| 416 | 3,596.00 | LSE | 14:34:42 |
| 10 | 3,596.00 | LSE | 14:34:50 |
| 4 | 3,598.00 | LSE | 14:36:09 |
| 75 | 3,598.00 | LSE | 14:36:09 |
| 619 | 3,598.00 | LSE | 14:36:09 |
| 13 | 3,601.00 | LSE | 14:39:02 |
| 13 | 3,601.00 | LSE | 14:39:02 |
| 14 | 3,601.00 | LSE | 14:39:02 |
| 50 | 3,601.00 | LSE | 14:39:02 |
| 1,081 | 3,601.00 | LSE | 14:39:02 |
| 9 | 3,601.00 | LSE | 14:40:18 |
| 11 | 3,599.00 | LSE | 14:41:08 |
| 11 | 3,599.00 | LSE | 14:41:08 |
| 11 | 3,599.00 | LSE | 14:41:08 |
| 1,057 | 3,599.00 | LSE | 14:41:08 |
| 258 | 3,598.00 | LSE | 14:43:06 |
| 9 | 3,598.00 | LSE | 14:43:09 |
| 763 | 3,598.00 | LSE | 14:43:09 |
| 6 | 3,597.00 | LSE | 14:43:21 |
| 10 | 3,597.00 | LSE | 14:43:21 |
| 80 | 3,597.00 | LSE | 14:44:45 |
| 9 | 3,601.00 | LSE | 14:46:01 |
| 10 | 3,601.00 | LSE | 14:46:01 |
| 965 | 3,601.00 | LSE | 14:46:01 |
| 9 | 3,601.00 | LSE | 14:47:30 |
| 9 | 3,599.00 | LSE | 14:48:29 |
| 10 | 3,599.00 | LSE | 14:48:29 |
| 260 | 3,599.00 | LSE | 14:48:29 |
| 7 | 3,598.00 | LSE | 14:48:45 |
| 375 | 3,597.00 | LSE | 14:49:45 |
| 1,097 | 3,600.00 | LSE | 14:52:17 |
| 9 | 3,600.00 | LSE | 14:53:04 |
| 10 | 3,602.00 | LSE | 14:53:33 |
| 10 | 3,602.00 | LSE | 14:53:33 |
| 9 | 3,600.00 | LSE | 14:54:33 |
| 10 | 3,600.00 | LSE | 14:54:33 |
| 2 | 3,599.00 | LSE | 14:55:21 |
|---|---|---|---|
| 975 | 3,598.00 | LSE | 14:55:37 |
| 9 | 3,601.00 | LSE | 14:59:34 |
| 10 | 3,601.00 | LSE | 14:59:34 |
| 11 | 3,600.00 | LSE | 14:59:41 |
| 126 | 3,600.00 | LSE | 14:59:41 |
| 218 | 3,600.00 | LSE | 14:59:41 |
| 9 | 3,600.00 | LSE | 14:59:59 |
| 54 | 3,600.00 | LSE | 14:59:59 |
| 62 | 3,600.00 | LSE | 14:59:59 |
| 716 | 3,600.00 | LSE | 14:59:59 |
| 2 | 3,599.00 | LSE | 15:00:10 |
| 7 | 3,598.00 | LSE | 15:00:10 |
| 9 | 3,598.00 | LSE | 15:00:10 |
| 1,006 | 3,598.00 | LSE | 15:00:10 |
| 12 | 3,610.00 | LSE | 15:07:05 |
| 14 | 3,610.00 | LSE | 15:07:05 |
| 1,108 | 3,610.00 | LSE | 15:07:05 |
| 10 | 3,609.00 | LSE | 15:07:26 |
| 10 | 3,608.00 | LSE | 15:08:06 |
| 13 | 3,608.00 | LSE | 15:08:06 |
| 328 | 3,608.00 | LSE | 15:08:06 |
| 883 | 3,608.00 | LSE | 15:08:06 |
| 10 | 3,607.00 | LSE | 15:08:09 |
| 10 | 3,611.00 | LSE | 15:13:00 |
| 10 | 3,611.00 | LSE | 15:13:00 |
| 963 | 3,611.00 | LSE | 15:13:00 |
| 5 | 3,610.00 | LSE | 15:13:41 |
| 9 | 3,610.00 | LSE | 15:14:41 |
| 9 | 3,614.00 | LSE | 15:15:56 |
| 10 | 3,614.00 | LSE | 15:15:56 |
| 802 | 3,615.00 | LSE | 15:16:41 |
| 9 | 3,617.00 | LSE | 15:18:02 |
| 10 | 3,617.00 | LSE | 15:18:02 |
| 10 | 3,617.00 | LSE | 15:18:02 |
| 3 | 3,616.00 | LSE | 15:18:05 |
| 971 | 3,616.00 | LSE | 15:18:05 |
| 10 | 3,615.00 | LSE | 15:18:14 |
| 2 | 3,614.00 | LSE | 15:19:40 |
| 7 | 3,614.00 | LSE | 15:19:40 |
| 9 | 3,615.00 | LSE | 15:20:54 |
| 1,076 | 3,615.00 | LSE | 15:20:54 |
|---|---|---|---|
| 3 | 3,616.00 | LSE | 15:22:27 |
| 11 | 3,616.00 | LSE | 15:24:50 |
| 9 | 3,616.00 | LSE | 15:24:56 |
| 12 | 3,616.00 | LSE | 15:24:56 |
| 62 | 3,616.00 | LSE | 15:24:56 |
| 1,160 | 3,616.00 | LSE | 15:24:56 |
| 6 | 3,614.00 | LSE | 15:26:04 |
| 7 | 3,614.00 | LSE | 15:26:04 |
| 6 | 3,613.00 | LSE | 15:26:18 |
| 57 | 3,613.00 | LSE | 15:26:18 |
| 950 | 3,613.00 | LSE | 15:26:18 |
| 5 | 3,612.00 | LSE | 15:26:49 |
| 6 | 3,612.00 | LSE | 15:26:49 |
| 317 | 3,612.00 | LSE | 15:26:49 |
| 5 | 3,611.00 | LSE | 15:27:24 |
| 6 | 3,611.00 | LSE | 15:27:24 |
| 10 | 3,611.00 | LSE | 15:27:24 |
| 140 | 3,611.00 | LSE | 15:27:24 |
| 4 | 3,612.00 | LSE | 15:29:42 |
| 118 | 3,612.00 | LSE | 15:29:42 |
| 178 | 3,612.00 | LSE | 15:29:42 |
| 724 | 3,612.00 | LSE | 15:29:42 |
| 1,035 | 3,612.00 | LSE | 15:29:42 |
| 1,272 | 3,612.00 | LSE | 15:29:42 |
| 270 | 3,611.00 | LSE | 15:29:46 |
| 107 | 3,614.00 | LSE | 15:30:16 |
| 247 | 3,614.00 | LSE | 15:30:16 |
| 268 | 3,614.00 | LSE | 15:30:16 |
| 377 | 3,614.00 | LSE | 15:30:16 |
| 442 | 3,614.00 | LSE | 15:30:16 |
| 1,035 | 3,614.00 | LSE | 15:30:16 |
| 32 | 3,614.00 | LSE | 15:30:25 |
| 70 | 3,614.00 | LSE | 15:30:25 |
| 100 | 3,614.00 | LSE | 15:30:25 |
| 150 | 3,614.00 | LSE | 15:30:25 |
| 188 | 3,614.00 | LSE | 15:30:25 |
| 258 | 3,614.00 | LSE | 15:30:25 |
| 282 | 3,614.00 | LSE | 15:30:25 |
| 290 | 3,614.00 | LSE | 15:30:25 |
| 291 | 3,614.00 | LSE | 15:30:25 |
| 422 | 3,614.00 | LSE | 15:30:25 |
|---|---|---|---|
| 423 | 3,614.00 | LSE | 15:30:25 |
| 564 | 3,614.00 | LSE | 15:30:25 |
| 1,035 | 3,614.00 | LSE | 15:30:25 |
| 9 | 3,613.00 | LSE | 15:31:05 |
| 9 | 3,613.00 | LSE | 15:31:05 |
| 10 | 3,613.00 | LSE | 15:31:05 |
| 1,018 | 3,613.00 | LSE | 15:31:05 |
| 3 | 3,612.00 | LSE | 15:32:15 |
| 10 | 3,614.00 | LSE | 15:34:28 |
| 11 | 3,614.00 | LSE | 15:34:28 |
| 1,075 | 3,614.00 | LSE | 15:34:28 |
| 10 | 3,615.00 | LSE | 15:36:11 |
| 9 | 3,615.00 | LSE | 15:39:01 |
| 9 | 3,615.00 | LSE | 15:39:01 |
| 9 | 3,615.00 | LSE | 15:39:01 |
| 1,018 | 3,615.00 | LSE | 15:39:01 |
| 9 | 3,615.00 | LSE | 15:39:52 |
| 9 | 3,614.00 | LSE | 15:40:06 |
| 10 | 3,615.00 | LSE | 15:41:37 |
| 211 | 3,614.00 | LSE | 15:42:11 |
| 9 | 3,613.00 | LSE | 15:42:21 |
| 9 | 3,614.00 | LSE | 15:42:21 |
| 106 | 3,614.00 | LSE | 15:42:21 |
| 687 | 3,614.00 | LSE | 15:42:21 |
| 980 | 3,614.00 | LSE | 15:43:40 |
| 11 | 3,615.00 | LSE | 15:44:16 |
| 9 | 3,614.00 | LSE | 15:45:22 |
| 9 | 3,613.00 | LSE | 15:45:58 |
| 3 | 3,612.00 | LSE | 15:46:02 |
| 9 | 3,612.00 | LSE | 15:46:02 |
| 205 | 3,612.00 | LSE | 15:46:02 |
| 803 | 3,612.00 | LSE | 15:46:02 |
| 2 | 3,611.00 | LSE | 15:46:23 |
| 9 | 3,611.00 | LSE | 15:46:23 |
| 6 | 3,610.00 | LSE | 15:47:50 |
| 7 | 3,610.00 | LSE | 15:47:50 |
| 448 | 3,610.00 | LSE | 15:47:50 |
| 3 | 3,609.00 | LSE | 15:48:19 |
| 3 | 3,609.00 | LSE | 15:48:19 |
| 6 | 3,609.00 | LSE | 15:48:19 |
| 2 | 3,608.00 | LSE | 15:48:41 |
|---|---|---|---|
| 466 | 3,608.00 | LSE | 15:48:41 |
| 3 | 3,607.00 | LSE | 15:49:01 |
| 4 | 3,607.00 | LSE | 15:49:01 |
| 9 | 3,609.00 | LSE | 15:51:23 |
| 968 | 3,609.00 | LSE | 15:51:23 |
| 10 | 3,609.00 | LSE | 15:51:53 |
| 10 | 3,609.00 | LSE | 15:52:24 |
| 5 | 3,607.00 | LSE | 15:52:25 |
| 9 | 3,609.00 | LSE | 15:54:03 |
| 10 | 3,609.00 | LSE | 15:54:25 |
| 9 | 3,608.00 | LSE | 15:55:43 |
| 10 | 3,608.00 | LSE | 15:55:43 |
| 1,094 | 3,608.00 | LSE | 15:55:43 |
| 9 | 3,609.00 | LSE | 15:56:30 |
| 10 | 3,609.00 | LSE | 15:56:30 |
| 499 | 3,608.00 | LSE | 15:57:04 |
| 554 | 3,608.00 | LSE | 15:57:04 |
| 3 | 3,606.00 | LSE | 15:57:48 |
| 5 | 3,606.00 | LSE | 15:57:48 |
| 6 | 3,606.00 | LSE | 15:57:48 |
| 417 | 3,606.00 | LSE | 15:57:48 |
| 2 | 3,605.00 | LSE | 15:58:00 |
| 531 | 3,605.00 | LSE | 15:58:00 |
| 4 | 3,604.00 | LSE | 15:58:08 |
| 7 | 3,604.00 | LSE | 15:58:08 |
| 9 | 3,604.00 | LSE | 15:58:08 |
| 80 | 3,604.00 | LSE | 15:58:08 |
| 90 | 3,604.00 | LSE | 15:58:08 |
| 6 | 3,603.00 | LSE | 15:59:29 |
| 6 | 3,603.00 | LSE | 15:59:29 |
| 438 | 3,603.00 | LSE | 15:59:29 |
| 2 | 3,604.00 | LSE | 16:01:28 |
| 9 | 3,604.00 | LSE | 16:01:28 |
| 9 | 3,604.00 | LSE | 16:01:28 |
| 966 | 3,604.00 | LSE | 16:01:28 |
| 3 | 3,602.00 | LSE | 16:02:20 |
| 8 | 3,602.00 | LSE | 16:02:20 |
| 9 | 3,603.00 | LSE | 16:03:14 |
| 1,016 | 3,603.00 | LSE | 16:03:14 |
| 9 | 3,602.00 | LSE | 16:03:53 |
| 3 | 3,601.00 | LSE | 16:04:04 |
|---|---|---|---|
| 5 | 3,601.00 | LSE | 16:04:04 |
| 445 | 3,601.00 | LSE | 16:04:04 |
| 10 | 3,602.00 | LSE | 16:04:34 |
| 10 | 3,601.00 | LSE | 16:07:09 |
| 10 | 3,601.00 | LSE | 16:07:09 |
| 392 | 3,601.00 | LSE | 16:07:09 |
| 619 | 3,601.00 | LSE | 16:07:09 |
| 13 | 3,601.00 | LSE | 16:07:13 |
| 1,014 | 3,601.00 | LSE | 16:07:13 |
| 3 | 3,600.00 | LSE | 16:07:14 |
| 4 | 3,600.00 | LSE | 16:07:14 |
| 8 | 3,600.00 | LSE | 16:07:14 |
| 269 | 3,600.00 | LSE | 16:07:14 |
| 7 | 3,599.00 | LSE | 16:07:53 |
| 10 | 3,599.00 | LSE | 16:07:53 |
| 10 | 3,599.00 | LSE | 16:07:53 |
| 352 | 3,599.00 | LSE | 16:07:53 |
| 5 | 3,598.00 | LSE | 16:08:08 |
| 9 | 3,598.00 | LSE | 16:08:08 |
| 120 | 3,598.00 | LSE | 16:08:08 |
| 718 | 3,598.00 | LSE | 16:08:08 |
| 7 | 3,597.00 | LSE | 16:08:45 |
| 24 | 3,599.00 | LSE | 16:09:43 |
| 281 | 3,599.00 | LSE | 16:09:43 |
| 340 | 3,599.00 | LSE | 16:09:44 |
| 462 | 3,599.00 | LSE | 16:09:53 |
| 141 | 3,600.00 | LSE | 16:10:01 |
| 284 | 3,600.00 | LSE | 16:10:01 |
| 407 | 3,600.00 | LSE | 16:10:01 |
| 496 | 3,599.00 | LSE | 16:10:01 |
| 226 | 3,600.00 | LSE | 16:10:02 |
| 37 | 3,599.00 | LSE | 16:10:07 |
| 9 | 3,598.00 | LSE | 16:11:11 |
| 10 | 3,598.00 | LSE | 16:11:11 |
| 49 | 3,598.00 | LSE | 16:11:11 |
| 75 | 3,598.00 | LSE | 16:11:11 |
| 77 | 3,598.00 | LSE | 16:11:11 |
| 80 | 3,598.00 | LSE | 16:11:11 |
| 81 | 3,598.00 | LSE | 16:11:11 |
| 118 | 3,598.00 | LSE | 16:11:11 |
| 27 | 3,597.00 | LSE | 16:11:29 |
|---|---|---|---|
| 33 | 3,597.00 | LSE | 16:11:48 |
| 2 | 3,596.00 | LSE | 16:12:00 |
| 4 | 3,596.00 | LSE | 16:12:00 |
| 16 | 3,596.00 | LSE | 16:12:00 |
| 24 | 3,596.00 | LSE | 16:12:00 |
| 24 | 3,596.00 | LSE | 16:12:00 |
| 26 | 3,596.00 | LSE | 16:12:00 |
| 716 | 3,596.00 | LSE | 16:12:00 |
| 10 | 3,596.00 | LSE | 16:12:11 |
| 10 | 3,596.00 | LSE | 16:12:11 |
| 3 | 3,595.00 | LSE | 16:12:14 |
| 15 | 3,595.00 | LSE | 16:12:14 |
| 23 | 3,595.00 | LSE | 16:12:14 |
| 23 | 3,595.00 | LSE | 16:12:14 |
| 28 | 3,595.00 | LSE | 16:12:44 |
| 981 | 3,595.00 | LSE | 16:13:24 |
| 38 | 3,595.00 | LSE | 16:15:12 |
| 40 | 3,595.00 | LSE | 16:15:12 |
| 40 | 3,595.00 | LSE | 16:15:12 |
| 46 | 3,595.00 | LSE | 16:15:12 |
| 1 | 3,594.00 | LSE | 16:15:54 |
| 5 | 3,594.00 | LSE | 16:15:54 |
| 10 | 3,594.00 | LSE | 16:15:54 |
| 12 | 3,594.00 | LSE | 16:15:54 |
| 15 | 3,594.00 | LSE | 16:15:54 |
| 38 | 3,594.00 | LSE | 16:15:54 |
| 41 | 3,594.00 | LSE | 16:15:54 |
| 1,217 | 3,594.00 | LSE | 16:15:54 |
Exhibit 16
British American Tobacco p.l.c. (the “Company”)
Quarterly Dividends for the year ended 31 December 2024:
Payment No. 2 – August 2025 (the “August 2025 Dividend”)
South Africa Branch Register Finalisation Information
On 13 February 2025, the Company announced that the Board had declared an interim dividend of 240.24p per ordinary share of 25p, payable in four equal quarterly instalments of 60.06p per ordinary share in May 2025, August 2025, November 2025 and February 2026.
The August 2025 Dividend will be payable on 1 August 2025 to shareholders registered on either the UK main register or the South Africa branch register on 27 June 2025 (the record date).
In accordance with the JSE Limited (“JSE”) Listing Requirements, the finalisation information for the August 2025 Dividend relating to shareholders registered on the South Africa branch register is set out in the paragraphs below.
The salient dates and other dividend declaration information announced on 13 February 2025 remain unchanged for the August 2025 Dividend.
South Africa Branch Register: Dividend Rate
The British American Tobacco Group reports in sterling, therefore dividends are declared and payable in sterling except for shareholders on the branch register in South Africa whose dividends are payable in rand. A rate of exchange of £:R=24.3147 as at 13 June 2025 (the closing rate on that date as quoted by Bloomberg), results in an equivalent August 2025 Dividend of 1460.34088 SA cents per ordinary share.
South Africa Branch Register: Dividends Tax Information
South Africa Dividends Tax (at a rate of 20%), equivalent to 292.06818 SA cents per ordinary share, will be withheld from the gross August 2025 Dividend paid to shareholders on the South Africa branch register, unless a shareholder qualifies for an exemption. After Dividends Tax has been withheld, the net dividend will be 1168.27270 cents per ordinary share. The August 2025 Dividend is regarded as a ‘foreign dividend’ for the purposes of the South Africa Dividends Tax. For the purposes of South Africa Dividends Tax reporting, the source of income for the payment of the August 2025 Dividend is the United Kingdom.
At the close of business on 13 June 2025 (the latest practicable date prior to the date of the declaration of the South African rand equivalent of the August 2025 Dividend), the Company had a total of 2,196,693,009 ordinary shares in issue (excluding treasury shares). The Company held 133,005,360 ordinary shares in treasury giving a total issued share capital of 2,329,698,369 ordinary shares.
British American Tobacco p.l.c. is registered with the South African Revenue Service (SARS) with tax reference number 9378193172.
For the avoidance of doubt, Dividends Tax and the information provided above is of only direct application to shareholders on the South Africa branch register. Shareholders on the South Africa branch register should direct any questions regarding the application of Dividends Tax to Computershare Investor Services Proprietary Limited, contact details for which are given below:
Computershare Investor Services Proprietary Limited
Private Bag, X9000, Saxonwold, 2132
tel: 0861 100 634; +27 11 870 8216
email enquiries: web.queries@computershare.co.za
Name of duly authorised officer of issuer responsible for making notification:
Nancy Jiang
Senior Assistant Company Secretary
British American Tobacco p.l.c.
17 June 2025
Enquiries:
British American Tobacco Media Centre
+44 (0)20 7845 2888 (24 hours) │@BATPlc
Investor Relations
Victoria Buxton | IR_team@bat.com
Exhibit 17
British American Tobacco p.l.c.
17 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: | 16 June 2025 |
|---|---|
| Number of ordinary shares of 25 pence each purchased: | 89,586 |
| Highest price paid per share (pence): | 3,636.00p |
| Lowest price paid per share (pence): | 3,578.00p |
| Volume weighted average price paid per share (pence): | 3,617.8775p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,196,428,106 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 16 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<br><br> <br>(in number of shares) | Daily weighted average<br><br> <br>price of shares acquired | Platform |
|---|---|---|---|---|---|
| British American Tobacco p.l.c. | GB0002875804 | 16/06/2025 | 89,586 | 3,617.8775p | LSE |
| British American Tobacco p.l.c. | GB0002875804 | 16/06/2025 | 0 | 0.0000p | CHIX |
| British American Tobacco p.l.c. | GB0002875804 | 16/06/2025 | 0 | 0.0000p | BATE |
Schedule of purchases - individual transactions
| Number of shares<br><br> <br>purchased | Transaction price<br><br> <br>(per share) | Market | Time of transaction |
|---|---|---|---|
| 13 | 3,582.00 | LSE | 08:00:17 |
| 20 | 3,582.00 | LSE | 08:00:17 |
| 7 | 3,582.00 | LSE | 08:01:14 |
| 19 | 3,582.00 | LSE | 08:01:14 |
| 20 | 3,582.00 | LSE | 08:01:14 |
| 20 | 3,582.00 | LSE | 08:01:14 |
| 839 | 3,582.00 | LSE | 08:01:14 |
| 12 | 3,584.00 | LSE | 08:02:09 |
| 12 | 3,584.00 | LSE | 08:02:09 |
| 12 | 3,584.00 | LSE | 08:02:09 |
| 12 | 3,584.00 | LSE | 08:02:09 |
| 13 | 3,584.00 | LSE | 08:02:09 |
| 1,628 | 3,582.00 | LSE | 08:02:27 |
| 9 | 3,581.00 | LSE | 08:02:29 |
| 9 | 3,581.00 | LSE | 08:02:29 |
| 10 | 3,581.00 | LSE | 08:02:29 |
| 10 | 3,581.00 | LSE | 08:02:29 |
| 10 | 3,581.00 | LSE | 08:02:29 |
| 195 | 3,580.00 | LSE | 08:02:38 |
| 1,085 | 3,580.00 | LSE | 08:02:38 |
| 10 | 3,579.00 | LSE | 08:03:03 |
| 11 | 3,579.00 | LSE | 08:03:03 |
| 11 | 3,579.00 | LSE | 08:03:03 |
| 12 | 3,579.00 | LSE | 08:03:03 |
| 12 | 3,579.00 | LSE | 08:03:03 |
| 19 | 3,578.00 | LSE | 08:03:10 |
| 88 | 3,578.00 | LSE | 08:03:10 |
| 2 | 3,583.00 | LSE | 08:04:12 |
| 2 | 3,583.00 | LSE | 08:04:12 |
| 2 | 3,583.00 | LSE | 08:04:12 |
| 3 | 3,583.00 | LSE | 08:04:12 |
| 84 | 3,583.00 | LSE | 08:04:12 |
| 472 | 3,583.00 | LSE | 08:04:12 |
| 2 | 3,587.00 | LSE | 08:05:01 |
| 351 | 3,587.00 | LSE | 08:05:01 |
| 338 | 3,585.00 | LSE | 08:05:03 |
| 138 | 3,588.00 | LSE | 08:05:56 |
| 73 | 3,586.00 | LSE | 08:06:15 |
| 100 | 3,583.00 | LSE | 08:07:32 |
| 3 | 3,581.00 | LSE | 08:08:23 |
|---|---|---|---|
| 3 | 3,580.00 | LSE | 08:09:05 |
| 64 | 3,580.00 | LSE | 08:09:05 |
| 2 | 3,579.00 | LSE | 08:11:26 |
| 2 | 3,580.00 | LSE | 08:11:26 |
| 3 | 3,579.00 | LSE | 08:11:26 |
| 80 | 3,580.00 | LSE | 08:11:26 |
| 2 | 3,584.00 | LSE | 08:16:25 |
| 3 | 3,589.00 | LSE | 08:21:54 |
| 2 | 3,586.00 | LSE | 08:27:05 |
| 2 | 3,587.00 | LSE | 08:27:05 |
| 3 | 3,587.00 | LSE | 08:27:05 |
| 67 | 3,587.00 | LSE | 08:27:05 |
| 77 | 3,585.00 | LSE | 08:27:42 |
| 2 | 3,585.00 | LSE | 08:30:19 |
| 23 | 3,585.00 | LSE | 08:30:19 |
| 63 | 3,585.00 | LSE | 08:30:19 |
| 2 | 3,598.00 | LSE | 08:49:36 |
| 200 | 3,597.00 | LSE | 08:49:46 |
| 2 | 3,601.00 | LSE | 08:53:36 |
| 2 | 3,601.00 | LSE | 08:53:36 |
| 3 | 3,600.00 | LSE | 08:57:05 |
| 23 | 3,600.00 | LSE | 08:57:05 |
| 68 | 3,600.00 | LSE | 08:57:05 |
| 3 | 3,605.00 | LSE | 09:00:54 |
| 222 | 3,605.00 | LSE | 09:00:54 |
| 212 | 3,603.00 | LSE | 09:02:15 |
| 2 | 3,602.00 | LSE | 09:04:55 |
| 2 | 3,602.00 | LSE | 09:04:55 |
| 26 | 3,603.00 | LSE | 09:26:18 |
| 29 | 3,603.00 | LSE | 09:26:56 |
| 2 | 3,603.00 | LSE | 09:28:19 |
| 3 | 3,601.00 | LSE | 09:28:19 |
| 3 | 3,602.00 | LSE | 09:28:19 |
| 3 | 3,602.00 | LSE | 09:28:19 |
| 126 | 3,603.00 | LSE | 09:28:19 |
| 214 | 3,601.00 | LSE | 09:28:19 |
| 2 | 3,600.00 | LSE | 09:35:27 |
| 7 | 3,600.00 | LSE | 09:35:27 |
| 9 | 3,600.00 | LSE | 09:35:27 |
| 10 | 3,600.00 | LSE | 09:35:27 |
| 542 | 3,600.00 | LSE | 09:35:27 |
|---|---|---|---|
| 176 | 3,599.00 | LSE | 09:36:01 |
| 2 | 3,598.00 | LSE | 09:43:11 |
| 2 | 3,598.00 | LSE | 09:43:11 |
| 4 | 3,598.00 | LSE | 09:43:11 |
| 3 | 3,597.00 | LSE | 09:44:29 |
| 162 | 3,597.00 | LSE | 09:44:29 |
| 3 | 3,596.00 | LSE | 09:47:01 |
| 3 | 3,596.00 | LSE | 09:47:01 |
| 3 | 3,596.00 | LSE | 09:47:01 |
| 2 | 3,595.00 | LSE | 09:47:38 |
| 122 | 3,595.00 | LSE | 09:47:38 |
| 3 | 3,594.00 | LSE | 09:48:16 |
| 4 | 3,594.00 | LSE | 09:48:16 |
| 125 | 3,594.00 | LSE | 09:48:16 |
| 3 | 3,593.00 | LSE | 09:49:36 |
| 169 | 3,592.00 | LSE | 09:49:42 |
| 3 | 3,590.00 | LSE | 09:51:57 |
| 3 | 3,590.00 | LSE | 09:51:57 |
| 66 | 3,590.00 | LSE | 09:51:57 |
| 2 | 3,588.00 | LSE | 10:00:00 |
| 3 | 3,588.00 | LSE | 10:00:00 |
| 4 | 3,588.00 | LSE | 10:00:00 |
| 106 | 3,587.00 | LSE | 10:00:37 |
| 25 | 3,586.00 | LSE | 10:01:54 |
| 3 | 3,590.00 | LSE | 10:09:44 |
| 2 | 3,596.00 | LSE | 10:23:27 |
| 28 | 3,596.00 | LSE | 10:23:27 |
| 93 | 3,596.00 | LSE | 10:23:27 |
| 23 | 3,598.00 | LSE | 10:36:56 |
| 2 | 3,598.00 | LSE | 10:43:44 |
| 103 | 3,598.00 | LSE | 10:43:44 |
| 13 | 3,600.00 | LSE | 10:51:05 |
| 188 | 3,600.00 | LSE | 10:51:05 |
| 4 | 3,598.00 | LSE | 10:54:05 |
| 4 | 3,598.00 | LSE | 10:54:05 |
| 5 | 3,598.00 | LSE | 10:54:05 |
| 409 | 3,598.00 | LSE | 10:54:05 |
| 2 | 3,608.00 | LSE | 11:31:04 |
| 4 | 3,606.00 | LSE | 11:31:33 |
| 4 | 3,606.00 | LSE | 11:31:33 |
| 5 | 3,606.00 | LSE | 11:31:33 |
|---|---|---|---|
| 6 | 3,606.00 | LSE | 11:31:33 |
| 599 | 3,606.00 | LSE | 11:31:33 |
| 10 | 3,614.00 | LSE | 11:57:18 |
| 9 | 3,614.00 | LSE | 12:05:07 |
| 9 | 3,614.00 | LSE | 12:05:07 |
| 9 | 3,613.00 | LSE | 12:09:39 |
| 981 | 3,613.00 | LSE | 12:09:39 |
| 9 | 3,616.00 | LSE | 12:13:03 |
| 10 | 3,616.00 | LSE | 12:13:03 |
| 123 | 3,616.00 | LSE | 12:13:03 |
| 882 | 3,616.00 | LSE | 12:13:03 |
| 9 | 3,616.00 | LSE | 12:13:21 |
| 10 | 3,615.00 | LSE | 12:13:22 |
| 10 | 3,614.00 | LSE | 12:14:26 |
| 10 | 3,614.00 | LSE | 12:14:26 |
| 186 | 3,614.00 | LSE | 12:14:26 |
| 3 | 3,617.00 | LSE | 12:24:28 |
| 136 | 3,616.00 | LSE | 12:26:53 |
| 2 | 3,615.00 | LSE | 12:27:55 |
| 2 | 3,615.00 | LSE | 12:27:55 |
| 6 | 3,615.00 | LSE | 12:27:55 |
| 7 | 3,615.00 | LSE | 12:27:55 |
| 43 | 3,614.00 | LSE | 12:29:06 |
| 536 | 3,614.00 | LSE | 12:29:35 |
| 5 | 3,613.00 | LSE | 12:38:29 |
| 7 | 3,613.00 | LSE | 12:38:29 |
| 8 | 3,612.00 | LSE | 12:40:04 |
| 8 | 3,612.00 | LSE | 12:40:04 |
| 14 | 3,612.00 | LSE | 12:40:04 |
| 15 | 3,612.00 | LSE | 12:40:04 |
| 1,337 | 3,612.00 | LSE | 12:40:04 |
| 2 | 3,612.00 | LSE | 12:47:53 |
| 2 | 3,612.00 | LSE | 12:47:53 |
| 2 | 3,610.00 | LSE | 12:48:42 |
| 3 | 3,610.00 | LSE | 12:48:42 |
| 3 | 3,610.00 | LSE | 12:48:42 |
| 3 | 3,610.00 | LSE | 12:48:42 |
| 168 | 3,610.00 | LSE | 12:48:42 |
| 283 | 3,610.00 | LSE | 12:48:42 |
| 3 | 3,609.00 | LSE | 12:49:05 |
| 3 | 3,609.00 | LSE | 12:49:05 |
|---|---|---|---|
| 2 | 3,608.00 | LSE | 12:49:06 |
| 4 | 3,608.00 | LSE | 12:49:06 |
| 347 | 3,608.00 | LSE | 12:49:06 |
| 5 | 3,607.00 | LSE | 12:50:31 |
| 5 | 3,607.00 | LSE | 12:50:31 |
| 2 | 3,605.00 | LSE | 12:53:02 |
| 3 | 3,605.00 | LSE | 12:53:02 |
| 4 | 3,605.00 | LSE | 12:53:02 |
| 4 | 3,605.00 | LSE | 12:53:02 |
| 356 | 3,606.00 | LSE | 12:53:02 |
| 3 | 3,604.00 | LSE | 12:53:17 |
| 4 | 3,604.00 | LSE | 12:53:17 |
| 10 | 3,604.00 | LSE | 12:53:17 |
| 266 | 3,604.00 | LSE | 12:53:17 |
| 2 | 3,609.00 | LSE | 13:00:08 |
| 9 | 3,609.00 | LSE | 13:00:08 |
| 285 | 3,609.00 | LSE | 13:00:08 |
| 2 | 3,607.00 | LSE | 13:08:30 |
| 9 | 3,608.00 | LSE | 13:08:30 |
| 9 | 3,608.00 | LSE | 13:08:30 |
| 188 | 3,607.00 | LSE | 13:08:30 |
| 2 | 3,607.00 | LSE | 13:08:56 |
| 2 | 3,607.00 | LSE | 13:08:56 |
| 2 | 3,607.00 | LSE | 13:08:56 |
| 192 | 3,607.00 | LSE | 13:08:56 |
| 2 | 3,605.00 | LSE | 13:10:04 |
| 2 | 3,605.00 | LSE | 13:10:04 |
| 3 | 3,605.00 | LSE | 13:10:04 |
| 3 | 3,605.00 | LSE | 13:10:04 |
| 4 | 3,605.00 | LSE | 13:10:04 |
| 444 | 3,605.00 | LSE | 13:10:04 |
| 9 | 3,608.00 | LSE | 13:20:01 |
| 10 | 3,608.00 | LSE | 13:20:01 |
| 10 | 3,608.00 | LSE | 13:20:01 |
| 234 | 3,608.00 | LSE | 13:20:01 |
| 480 | 3,608.00 | LSE | 13:20:01 |
| 9 | 3,607.00 | LSE | 13:20:33 |
| 429 | 3,609.00 | LSE | 13:26:06 |
| 9 | 3,609.00 | LSE | 13:30:20 |
| 9 | 3,609.00 | LSE | 13:30:20 |
| 369 | 3,609.00 | LSE | 13:30:20 |
|---|---|---|---|
| 10 | 3,608.00 | LSE | 13:31:04 |
| 8 | 3,609.00 | LSE | 13:33:03 |
| 981 | 3,609.00 | LSE | 13:33:03 |
| 10 | 3,610.00 | LSE | 13:39:19 |
| 10 | 3,610.00 | LSE | 13:39:19 |
| 9 | 3,608.00 | LSE | 13:43:16 |
| 669 | 3,608.00 | LSE | 13:43:16 |
| 14 | 3,609.00 | LSE | 13:49:00 |
| 9 | 3,608.00 | LSE | 13:49:09 |
| 10 | 3,608.00 | LSE | 13:49:09 |
| 10 | 3,608.00 | LSE | 13:49:09 |
| 172 | 3,608.00 | LSE | 13:49:09 |
| 940 | 3,608.00 | LSE | 13:49:09 |
| 10 | 3,609.00 | LSE | 13:51:06 |
| 9 | 3,612.00 | LSE | 13:59:19 |
| 10 | 3,612.00 | LSE | 13:59:19 |
| 1,274 | 3,612.00 | LSE | 13:59:25 |
| 12 | 3,611.00 | LSE | 14:00:00 |
| 12 | 3,611.00 | LSE | 14:00:00 |
| 10 | 3,610.00 | LSE | 14:00:19 |
| 11 | 3,611.00 | LSE | 14:06:07 |
| 727 | 3,611.00 | LSE | 14:06:07 |
| 100 | 3,611.00 | LSE | 14:06:16 |
| 11 | 3,614.00 | LSE | 14:07:09 |
| 12 | 3,614.00 | LSE | 14:07:09 |
| 9 | 3,614.00 | LSE | 14:08:42 |
| 5 | 3,613.00 | LSE | 14:10:15 |
| 547 | 3,613.00 | LSE | 14:10:15 |
| 2 | 3,614.00 | LSE | 14:12:17 |
| 15 | 3,613.00 | LSE | 14:12:17 |
| 200 | 3,613.00 | LSE | 14:12:17 |
| 223 | 3,613.00 | LSE | 14:12:27 |
| 9 | 3,613.00 | LSE | 14:13:35 |
| 4 | 3,612.00 | LSE | 14:13:48 |
| 5 | 3,611.00 | LSE | 14:15:21 |
| 6 | 3,611.00 | LSE | 14:15:21 |
| 10 | 3,611.00 | LSE | 14:15:21 |
| 12 | 3,611.00 | LSE | 14:15:21 |
| 288 | 3,611.00 | LSE | 14:15:21 |
| 4 | 3,609.00 | LSE | 14:25:28 |
| 7 | 3,609.00 | LSE | 14:25:28 |
|---|---|---|---|
| 8 | 3,609.00 | LSE | 14:25:28 |
| 9 | 3,609.00 | LSE | 14:25:28 |
| 973 | 3,609.00 | LSE | 14:25:28 |
| 2 | 3,614.00 | LSE | 14:29:58 |
| 4 | 3,612.00 | LSE | 14:30:00 |
| 9 | 3,613.00 | LSE | 14:30:00 |
| 152 | 3,613.00 | LSE | 14:30:00 |
| 323 | 3,612.00 | LSE | 14:30:00 |
| 400 | 3,613.00 | LSE | 14:30:00 |
| 484 | 3,613.00 | LSE | 14:30:00 |
| 2 | 3,610.00 | LSE | 14:30:03 |
| 2 | 3,611.00 | LSE | 14:30:03 |
| 2 | 3,611.00 | LSE | 14:30:03 |
| 5 | 3,611.00 | LSE | 14:30:03 |
| 5 | 3,611.00 | LSE | 14:30:03 |
| 598 | 3,610.00 | LSE | 14:30:03 |
| 9 | 3,611.00 | LSE | 14:30:30 |
| 10 | 3,611.00 | LSE | 14:30:30 |
| 9 | 3,611.00 | LSE | 14:31:05 |
| 9 | 3,612.00 | LSE | 14:31:28 |
| 4 | 3,609.00 | LSE | 14:31:30 |
| 5 | 3,609.00 | LSE | 14:31:30 |
| 10 | 3,609.00 | LSE | 14:31:30 |
| 5 | 3,608.00 | LSE | 14:31:31 |
| 6 | 3,608.00 | LSE | 14:31:31 |
| 8 | 3,608.00 | LSE | 14:31:31 |
| 9 | 3,608.00 | LSE | 14:31:31 |
| 909 | 3,608.00 | LSE | 14:31:31 |
| 5 | 3,607.00 | LSE | 14:32:03 |
| 392 | 3,607.00 | LSE | 14:32:03 |
| 9 | 3,618.00 | LSE | 14:33:20 |
| 10 | 3,618.00 | LSE | 14:33:20 |
| 135 | 3,619.00 | LSE | 14:34:10 |
| 862 | 3,619.00 | LSE | 14:34:10 |
| 5 | 3,617.00 | LSE | 14:34:29 |
| 556 | 3,617.00 | LSE | 14:34:29 |
| 9 | 3,620.00 | LSE | 14:34:38 |
| 11 | 3,620.00 | LSE | 14:34:38 |
| 9 | 3,625.00 | LSE | 14:35:15 |
| 5 | 3,622.00 | LSE | 14:35:26 |
| 7 | 3,622.00 | LSE | 14:35:26 |
|---|---|---|---|
| 8 | 3,622.00 | LSE | 14:35:26 |
| 405 | 3,621.00 | LSE | 14:35:26 |
| 4 | 3,620.00 | LSE | 14:35:29 |
| 5 | 3,620.00 | LSE | 14:35:29 |
| 7 | 3,620.00 | LSE | 14:35:29 |
| 3 | 3,620.00 | LSE | 14:35:57 |
| 3 | 3,620.00 | LSE | 14:35:57 |
| 2 | 3,624.00 | LSE | 14:36:12 |
| 3 | 3,625.00 | LSE | 14:36:27 |
| 175 | 3,627.00 | LSE | 14:36:42 |
| 3 | 3,627.00 | LSE | 14:36:43 |
| 13 | 3,627.00 | LSE | 14:36:43 |
| 53 | 3,627.00 | LSE | 14:36:43 |
| 350 | 3,625.00 | LSE | 14:37:01 |
| 2 | 3,626.00 | LSE | 14:38:47 |
| 2 | 3,627.00 | LSE | 14:38:47 |
| 582 | 3,630.00 | LSE | 14:40:17 |
| 3 | 3,629.00 | LSE | 14:41:14 |
| 7 | 3,629.00 | LSE | 14:41:14 |
| 10 | 3,631.00 | LSE | 14:41:14 |
| 496 | 3,630.00 | LSE | 14:41:15 |
| 298 | 3,636.00 | LSE | 14:43:14 |
| 763 | 3,636.00 | LSE | 14:43:14 |
| 10 | 3,635.00 | LSE | 14:43:29 |
| 7 | 3,633.00 | LSE | 14:43:39 |
| 1,037 | 3,633.00 | LSE | 14:43:39 |
| 9 | 3,632.00 | LSE | 14:44:00 |
| 2 | 3,632.00 | LSE | 14:44:31 |
| 6 | 3,632.00 | LSE | 14:44:31 |
| 109 | 3,632.00 | LSE | 14:44:31 |
| 453 | 3,632.00 | LSE | 14:44:31 |
| 3 | 3,630.00 | LSE | 14:45:11 |
| 7 | 3,630.00 | LSE | 14:45:11 |
| 13 | 3,630.00 | LSE | 14:45:11 |
| 244 | 3,631.00 | LSE | 14:45:11 |
| 2 | 3,629.00 | LSE | 14:45:14 |
| 6 | 3,629.00 | LSE | 14:45:15 |
| 353 | 3,629.00 | LSE | 14:45:15 |
| 2 | 3,628.00 | LSE | 14:45:19 |
| 3 | 3,628.00 | LSE | 14:45:19 |
| 2 | 3,627.00 | LSE | 14:45:43 |
|---|---|---|---|
| 91 | 3,627.00 | LSE | 14:45:43 |
| 2 | 3,626.00 | LSE | 14:46:01 |
| 2 | 3,626.00 | LSE | 14:46:01 |
| 2 | 3,625.00 | LSE | 14:46:12 |
| 81 | 3,625.00 | LSE | 14:46:12 |
| 3 | 3,622.00 | LSE | 14:46:17 |
| 3 | 3,623.00 | LSE | 14:46:17 |
| 3 | 3,623.00 | LSE | 14:46:17 |
| 11 | 3,623.00 | LSE | 14:46:17 |
| 100 | 3,623.00 | LSE | 14:46:17 |
| 20 | 3,621.00 | LSE | 14:46:18 |
| 121 | 3,621.00 | LSE | 14:46:18 |
| 171 | 3,627.00 | LSE | 14:48:12 |
| 29 | 3,628.00 | LSE | 14:48:56 |
| 18 | 3,630.00 | LSE | 14:50:50 |
| 2 | 3,629.00 | LSE | 14:50:53 |
| 16 | 3,628.00 | LSE | 14:50:57 |
| 156 | 3,628.00 | LSE | 14:50:57 |
| 2 | 3,627.00 | LSE | 14:51:26 |
| 2 | 3,627.00 | LSE | 14:51:26 |
| 5 | 3,627.00 | LSE | 14:51:26 |
| 4 | 3,629.00 | LSE | 14:53:50 |
| 10 | 3,629.00 | LSE | 14:53:50 |
| 10 | 3,628.00 | LSE | 14:54:26 |
| 10 | 3,628.00 | LSE | 14:54:26 |
| 416 | 3,630.00 | LSE | 14:54:46 |
| 605 | 3,630.00 | LSE | 14:54:46 |
| 312 | 3,628.00 | LSE | 14:55:19 |
| 9 | 3,629.00 | LSE | 14:55:58 |
| 9 | 3,629.00 | LSE | 14:55:58 |
| 4 | 3,631.00 | LSE | 14:58:11 |
| 5 | 3,631.00 | LSE | 14:58:11 |
| 10 | 3,631.00 | LSE | 14:58:11 |
| 10 | 3,631.00 | LSE | 14:58:11 |
| 4 | 3,630.00 | LSE | 14:58:12 |
| 317 | 3,630.00 | LSE | 14:58:12 |
| 7 | 3,629.00 | LSE | 14:58:55 |
| 9 | 3,629.00 | LSE | 14:58:55 |
| 7 | 3,628.00 | LSE | 14:58:56 |
| 7 | 3,628.00 | LSE | 14:58:56 |
| 9 | 3,628.00 | LSE | 14:58:56 |
|---|---|---|---|
| 716 | 3,628.00 | LSE | 14:58:56 |
| 5 | 3,627.00 | LSE | 14:58:59 |
| 6 | 3,627.00 | LSE | 14:58:59 |
| 2 | 3,626.00 | LSE | 15:00:16 |
| 3 | 3,625.00 | LSE | 15:00:16 |
| 4 | 3,626.00 | LSE | 15:00:16 |
| 5 | 3,626.00 | LSE | 15:00:16 |
| 6 | 3,625.00 | LSE | 15:00:16 |
| 6 | 3,626.00 | LSE | 15:00:16 |
| 10 | 3,625.00 | LSE | 15:00:16 |
| 11 | 3,625.00 | LSE | 15:00:16 |
| 1,338 | 3,626.00 | LSE | 15:00:16 |
| 2 | 3,623.00 | LSE | 15:02:45 |
| 2 | 3,623.00 | LSE | 15:02:45 |
| 3 | 3,623.00 | LSE | 15:02:45 |
| 6 | 3,623.00 | LSE | 15:02:45 |
| 6 | 3,623.00 | LSE | 15:02:45 |
| 277 | 3,623.00 | LSE | 15:02:45 |
| 4 | 3,625.00 | LSE | 15:04:54 |
| 4 | 3,623.00 | LSE | 15:04:57 |
| 5 | 3,623.00 | LSE | 15:04:57 |
| 4 | 3,622.00 | LSE | 15:05:01 |
| 213 | 3,622.00 | LSE | 15:05:01 |
| 10 | 3,626.00 | LSE | 15:08:04 |
| 3 | 3,625.00 | LSE | 15:08:30 |
| 274 | 3,625.00 | LSE | 15:08:30 |
| 760 | 3,625.00 | LSE | 15:08:30 |
| 9 | 3,626.00 | LSE | 15:09:54 |
| 2 | 3,625.00 | LSE | 15:10:06 |
| 8 | 3,626.00 | LSE | 15:10:06 |
| 8 | 3,625.00 | LSE | 15:10:09 |
| 3 | 3,623.00 | LSE | 15:10:28 |
| 7 | 3,623.00 | LSE | 15:10:28 |
| 9 | 3,623.00 | LSE | 15:10:28 |
| 10 | 3,623.00 | LSE | 15:10:28 |
| 111 | 3,623.00 | LSE | 15:10:28 |
| 889 | 3,623.00 | LSE | 15:10:28 |
| 2 | 3,621.00 | LSE | 15:12:05 |
| 2 | 3,621.00 | LSE | 15:12:05 |
| 7 | 3,621.00 | LSE | 15:12:05 |
| 7 | 3,621.00 | LSE | 15:12:05 |
|---|---|---|---|
| 13 | 3,621.00 | LSE | 15:12:05 |
| 216 | 3,621.00 | LSE | 15:12:05 |
| 2 | 3,619.00 | LSE | 15:12:06 |
| 6 | 3,620.00 | LSE | 15:12:06 |
| 8 | 3,620.00 | LSE | 15:12:06 |
| 10 | 3,620.00 | LSE | 15:12:06 |
| 308 | 3,620.00 | LSE | 15:12:06 |
| 420 | 3,619.00 | LSE | 15:12:06 |
| 5 | 3,620.00 | LSE | 15:13:25 |
| 83 | 3,620.00 | LSE | 15:15:28 |
| 10 | 3,620.00 | LSE | 15:17:20 |
| 12 | 3,620.00 | LSE | 15:17:20 |
| 923 | 3,620.00 | LSE | 15:17:20 |
| 12 | 3,620.00 | LSE | 15:17:23 |
| 258 | 3,620.00 | LSE | 15:17:23 |
| 3 | 3,619.00 | LSE | 15:17:40 |
| 7 | 3,619.00 | LSE | 15:17:40 |
| 2 | 3,618.00 | LSE | 15:17:42 |
| 4 | 3,618.00 | LSE | 15:17:42 |
| 4 | 3,618.00 | LSE | 15:17:42 |
| 6 | 3,618.00 | LSE | 15:17:42 |
| 13 | 3,618.00 | LSE | 15:17:42 |
| 622 | 3,618.00 | LSE | 15:17:42 |
| 65 | 3,619.00 | LSE | 15:19:44 |
| 2 | 3,619.00 | LSE | 15:20:02 |
| 2 | 3,619.00 | LSE | 15:20:02 |
| 114 | 3,619.00 | LSE | 15:20:02 |
| 10 | 3,619.00 | LSE | 15:20:15 |
| 20 | 3,619.00 | LSE | 15:20:31 |
| 351 | 3,619.00 | LSE | 15:20:31 |
| 43 | 3,619.00 | LSE | 15:21:11 |
| 319 | 3,619.00 | LSE | 15:21:11 |
| 73 | 3,619.00 | LSE | 15:21:21 |
| 289 | 3,619.00 | LSE | 15:21:21 |
| 9 | 3,618.00 | LSE | 15:21:37 |
| 9 | 3,618.00 | LSE | 15:21:37 |
| 10 | 3,618.00 | LSE | 15:21:37 |
| 180 | 3,618.00 | LSE | 15:21:37 |
| 1,002 | 3,618.00 | LSE | 15:21:37 |
| 248 | 3,618.00 | LSE | 15:21:58 |
| 471 | 3,618.00 | LSE | 15:21:58 |
|---|---|---|---|
| 11 | 3,626.00 | LSE | 15:24:46 |
| 1,366 | 3,626.00 | LSE | 15:24:46 |
| 2,393 | 3,626.00 | LSE | 15:24:46 |
| 229 | 3,628.00 | LSE | 15:24:48 |
| 278 | 3,628.00 | LSE | 15:24:48 |
| 320 | 3,628.00 | LSE | 15:24:48 |
| 216 | 3,628.00 | LSE | 15:24:51 |
| 9 | 3,632.00 | LSE | 15:26:31 |
| 13 | 3,633.00 | LSE | 15:26:31 |
| 13 | 3,633.00 | LSE | 15:26:31 |
| 14 | 3,632.00 | LSE | 15:26:31 |
| 15 | 3,632.00 | LSE | 15:26:31 |
| 1,278 | 3,633.00 | LSE | 15:26:31 |
| 12 | 3,631.00 | LSE | 15:26:32 |
| 13 | 3,631.00 | LSE | 15:26:32 |
| 1,319 | 3,631.00 | LSE | 15:26:32 |
| 62 | 3,630.00 | LSE | 15:26:33 |
| 588 | 3,630.00 | LSE | 15:26:33 |
| 412 | 3,629.00 | LSE | 15:26:35 |
| 7 | 3,629.00 | LSE | 15:26:41 |
| 128 | 3,629.00 | LSE | 15:26:41 |
| 275 | 3,630.00 | LSE | 15:26:41 |
| 61 | 3,630.00 | LSE | 15:27:00 |
| 147 | 3,630.00 | LSE | 15:27:00 |
| 114 | 3,630.00 | LSE | 15:27:11 |
| 133 | 3,630.00 | LSE | 15:27:11 |
| 3 | 3,630.00 | LSE | 15:27:29 |
| 4 | 3,630.00 | LSE | 15:27:29 |
| 13 | 3,630.00 | LSE | 15:27:29 |
| 209 | 3,630.00 | LSE | 15:27:29 |
| 569 | 3,630.00 | LSE | 15:27:29 |
| 9 | 3,629.00 | LSE | 15:27:52 |
| 130 | 3,629.00 | LSE | 15:27:52 |
| 240 | 3,629.00 | LSE | 15:28:24 |
| 407 | 3,629.00 | LSE | 15:28:28 |
| 107 | 3,629.00 | LSE | 15:28:53 |
| 343 | 3,629.00 | LSE | 15:28:53 |
| 10 | 3,629.00 | LSE | 15:29:33 |
| 14 | 3,629.00 | LSE | 15:29:35 |
| 27 | 3,629.00 | LSE | 15:29:35 |
| 38 | 3,629.00 | LSE | 15:29:35 |
|---|---|---|---|
| 311 | 3,629.00 | LSE | 15:29:35 |
| 554 | 3,629.00 | LSE | 15:29:35 |
| 30 | 3,629.00 | LSE | 15:29:37 |
| 58 | 3,629.00 | LSE | 15:29:37 |
| 10 | 3,628.00 | LSE | 15:30:00 |
| 10 | 3,628.00 | LSE | 15:30:00 |
| 14 | 3,628.00 | LSE | 15:30:00 |
| 57 | 3,628.00 | LSE | 15:30:00 |
| 9 | 3,630.00 | LSE | 15:32:12 |
| 9 | 3,630.00 | LSE | 15:32:12 |
| 10 | 3,629.00 | LSE | 15:32:51 |
| 12 | 3,629.00 | LSE | 15:32:51 |
| 1,328 | 3,629.00 | LSE | 15:32:51 |
| 10 | 3,628.00 | LSE | 15:33:11 |
| 9 | 3,627.00 | LSE | 15:35:04 |
| 10 | 3,627.00 | LSE | 15:35:04 |
| 12 | 3,627.00 | LSE | 15:35:04 |
| 16 | 3,627.00 | LSE | 15:35:04 |
| 844 | 3,627.00 | LSE | 15:35:04 |
| 8 | 3,628.00 | LSE | 15:35:23 |
| 9 | 3,628.00 | LSE | 15:36:17 |
| 980 | 3,627.00 | LSE | 15:36:36 |
| 4 | 3,626.00 | LSE | 15:37:13 |
| 10 | 3,626.00 | LSE | 15:37:13 |
| 334 | 3,626.00 | LSE | 15:37:13 |
| 11 | 3,627.00 | LSE | 15:37:25 |
| 9 | 3,627.00 | LSE | 15:38:52 |
| 9 | 3,627.00 | LSE | 15:39:39 |
| 11 | 3,627.00 | LSE | 15:39:39 |
| 1,002 | 3,627.00 | LSE | 15:39:40 |
| 10 | 3,629.00 | LSE | 15:40:26 |
| 12 | 3,629.00 | LSE | 15:40:26 |
| 8 | 3,627.00 | LSE | 15:41:32 |
| 9 | 3,627.00 | LSE | 15:41:32 |
| 10 | 3,627.00 | LSE | 15:41:32 |
| 11 | 3,627.00 | LSE | 15:41:32 |
| 9 | 3,626.00 | LSE | 15:41:48 |
| 4 | 3,625.00 | LSE | 15:42:04 |
| 4 | 3,625.00 | LSE | 15:42:04 |
| 9 | 3,625.00 | LSE | 15:42:04 |
| 883 | 3,625.00 | LSE | 15:42:04 |
|---|---|---|---|
| 2 | 3,624.00 | LSE | 15:42:31 |
| 5 | 3,624.00 | LSE | 15:42:31 |
| 5 | 3,624.00 | LSE | 15:42:31 |
| 7 | 3,624.00 | LSE | 15:42:31 |
| 7 | 3,624.00 | LSE | 15:42:31 |
| 4 | 3,623.00 | LSE | 15:44:19 |
| 4 | 3,623.00 | LSE | 15:44:19 |
| 5 | 3,623.00 | LSE | 15:44:19 |
| 646 | 3,623.00 | LSE | 15:44:19 |
| 2 | 3,622.00 | LSE | 15:45:01 |
| 6 | 3,622.00 | LSE | 15:45:01 |
| 8 | 3,622.00 | LSE | 15:45:01 |
| 10 | 3,623.00 | LSE | 15:46:24 |
| 236 | 3,623.00 | LSE | 15:46:24 |
| 806 | 3,623.00 | LSE | 15:46:24 |
| 10 | 3,623.00 | LSE | 15:47:33 |
| 11 | 3,623.00 | LSE | 15:47:33 |
| 7 | 3,622.00 | LSE | 15:48:23 |
| 9 | 3,622.00 | LSE | 15:49:03 |
| 10 | 3,622.00 | LSE | 15:49:03 |
| 9 | 3,622.00 | LSE | 15:49:52 |
| 200 | 3,621.00 | LSE | 15:51:38 |
| 8 | 3,621.00 | LSE | 15:51:40 |
| 8 | 3,621.00 | LSE | 15:51:40 |
| 11 | 3,621.00 | LSE | 15:51:40 |
| 11 | 3,621.00 | LSE | 15:51:40 |
| 1,460 | 3,621.00 | LSE | 15:51:40 |
| 4 | 3,620.00 | LSE | 15:51:41 |
| 4 | 3,620.00 | LSE | 15:51:41 |
| 4 | 3,620.00 | LSE | 15:51:41 |
| 8 | 3,620.00 | LSE | 15:51:58 |
| 5 | 3,619.00 | LSE | 15:52:18 |
| 5 | 3,619.00 | LSE | 15:52:18 |
| 19 | 3,619.00 | LSE | 15:52:18 |
| 249 | 3,619.00 | LSE | 15:52:18 |
| 1,334 | 3,619.00 | LSE | 15:52:18 |
| 4 | 3,618.00 | LSE | 15:52:20 |
| 5 | 3,618.00 | LSE | 15:52:20 |
| 6 | 3,618.00 | LSE | 15:52:20 |
| 11 | 3,620.00 | LSE | 15:53:18 |
| 10 | 3,620.00 | LSE | 15:54:04 |
|---|---|---|---|
| 12 | 3,620.00 | LSE | 15:54:04 |
| 12 | 3,621.00 | LSE | 15:54:31 |
| 45 | 3,622.00 | LSE | 15:54:46 |
| 314 | 3,622.00 | LSE | 15:54:46 |
| 314 | 3,622.00 | LSE | 15:54:46 |
| 339 | 3,622.00 | LSE | 15:54:50 |
| 9 | 3,621.00 | LSE | 15:55:03 |
| 10 | 3,621.00 | LSE | 15:55:05 |
| 146 | 3,620.00 | LSE | 15:55:05 |
| 3 | 3,619.00 | LSE | 15:55:59 |
| 4 | 3,619.00 | LSE | 15:55:59 |
| 7 | 3,618.00 | LSE | 15:55:59 |
| 8 | 3,619.00 | LSE | 15:55:59 |
| 9 | 3,619.00 | LSE | 15:55:59 |
| 691 | 3,618.00 | LSE | 15:55:59 |
| 9 | 3,619.00 | LSE | 15:56:50 |
| 13 | 3,623.00 | LSE | 15:58:10 |
| 13 | 3,624.00 | LSE | 15:58:23 |
| 9 | 3,625.00 | LSE | 15:59:15 |
| 9 | 3,624.00 | LSE | 15:59:56 |
| 10 | 3,624.00 | LSE | 15:59:56 |
| 11 | 3,624.00 | LSE | 15:59:56 |
| 269 | 3,624.00 | LSE | 15:59:56 |
| 718 | 3,624.00 | LSE | 15:59:56 |
| 9 | 3,626.00 | LSE | 16:00:33 |
| 10 | 3,626.00 | LSE | 16:00:33 |
| 13 | 3,626.00 | LSE | 16:00:33 |
| 9 | 3,627.00 | LSE | 16:01:39 |
| 9 | 3,627.00 | LSE | 16:01:39 |
| 10 | 3,627.00 | LSE | 16:01:39 |
| 11 | 3,627.00 | LSE | 16:01:39 |
| 1,334 | 3,627.00 | LSE | 16:01:39 |
| 10 | 3,625.00 | LSE | 16:02:15 |
| 999 | 3,625.00 | LSE | 16:02:15 |
| 5 | 3,624.00 | LSE | 16:02:22 |
| 9 | 3,624.00 | LSE | 16:02:22 |
| 10 | 3,624.00 | LSE | 16:02:22 |
| 8 | 3,624.00 | LSE | 16:03:38 |
| 2 | 3,623.00 | LSE | 16:04:32 |
| 2 | 3,623.00 | LSE | 16:04:32 |
| 13 | 3,623.00 | LSE | 16:04:32 |
|---|---|---|---|
| 10 | 3,623.00 | LSE | 16:04:54 |
| 1,108 | 3,623.00 | LSE | 16:04:54 |
| 2 | 3,622.00 | LSE | 16:06:04 |
| 9 | 3,622.00 | LSE | 16:06:04 |
| 10 | 3,622.00 | LSE | 16:06:04 |
| 15 | 3,622.00 | LSE | 16:06:04 |
| 10 | 3,622.00 | LSE | 16:06:24 |
| 11 | 3,622.00 | LSE | 16:06:24 |
| 10 | 3,623.00 | LSE | 16:07:03 |
| 1,344 | 3,623.00 | LSE | 16:07:03 |
| 11 | 3,622.00 | LSE | 16:07:36 |
| 13 | 3,622.00 | LSE | 16:07:36 |
| 9 | 3,623.00 | LSE | 16:08:13 |
| 9 | 3,623.00 | LSE | 16:08:13 |
| 12 | 3,623.00 | LSE | 16:08:13 |
| 202 | 3,623.00 | LSE | 16:08:13 |
| 797 | 3,623.00 | LSE | 16:08:13 |
| 10 | 3,623.00 | LSE | 16:09:03 |
| 7 | 3,622.00 | LSE | 16:10:00 |
| 10 | 3,622.00 | LSE | 16:10:00 |
| 1,415 | 3,624.00 | LSE | 16:11:31 |
| 8 | 3,623.00 | LSE | 16:12:28 |
| 10 | 3,623.00 | LSE | 16:12:28 |
| 12 | 3,623.00 | LSE | 16:12:28 |
| 12 | 3,623.00 | LSE | 16:12:28 |
| 12 | 3,623.00 | LSE | 16:12:28 |
| 261 | 3,626.00 | LSE | 16:12:32 |
| 400 | 3,626.00 | LSE | 16:12:32 |
| 550 | 3,626.00 | LSE | 16:12:32 |
| 11 | 3,625.00 | LSE | 16:12:57 |
| 10 | 3,627.00 | LSE | 16:13:21 |
| 12 | 3,626.00 | LSE | 16:13:21 |
| 14 | 3,626.00 | LSE | 16:13:21 |
| 15 | 3,626.00 | LSE | 16:13:21 |
| 19 | 3,626.00 | LSE | 16:13:21 |
| 8 | 3,626.00 | LSE | 16:13:53 |
| 10 | 3,626.00 | LSE | 16:13:53 |
| 11 | 3,626.00 | LSE | 16:13:53 |
| 13 | 3,626.00 | LSE | 16:13:53 |
| 970 | 3,626.00 | LSE | 16:13:53 |
| 8 | 3,624.00 | LSE | 16:14:44 |
|---|---|---|---|
| 10 | 3,624.00 | LSE | 16:14:44 |
| 11 | 3,624.00 | LSE | 16:14:44 |
| 12 | 3,624.00 | LSE | 16:14:44 |
| 13 | 3,624.00 | LSE | 16:14:44 |
| 1,175 | 3,624.00 | LSE | 16:14:44 |
| 5 | 3,622.00 | LSE | 16:15:08 |
| 349 | 3,622.00 | LSE | 16:15:08 |
| 3 | 3,621.00 | LSE | 16:15:09 |
| 3 | 3,621.00 | LSE | 16:15:09 |
| 5 | 3,621.00 | LSE | 16:15:09 |
| 6 | 3,621.00 | LSE | 16:15:09 |
| 7 | 3,621.00 | LSE | 16:15:09 |
| 2 | 3,620.00 | LSE | 16:15:24 |
| 3 | 3,620.00 | LSE | 16:15:24 |
| 4 | 3,620.00 | LSE | 16:15:24 |
| 8 | 3,620.00 | LSE | 16:15:24 |
| 359 | 3,620.00 | LSE | 16:15:24 |
| 8 | 3,624.00 | LSE | 16:17:33 |
| 9 | 3,624.00 | LSE | 16:17:33 |
| 10 | 3,624.00 | LSE | 16:17:33 |
| 11 | 3,624.00 | LSE | 16:17:33 |
| 9 | 3,624.00 | LSE | 16:19:03 |
| 9 | 3,624.00 | LSE | 16:19:03 |
| 9 | 3,624.00 | LSE | 16:19:03 |
| 12 | 3,624.00 | LSE | 16:19:03 |
| 9 | 3,624.00 | LSE | 16:19:04 |
| 3 | 3,623.00 | LSE | 16:19:13 |
| 8 | 3,624.00 | LSE | 16:19:13 |
| 414 | 3,623.00 | LSE | 16:19:13 |
| 577 | 3,623.00 | LSE | 16:19:13 |
Exhibit 18
British American Tobacco p.l.c.
18 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: | 17 June 2025 |
|---|---|
| Number of ordinary shares of 25 pence each purchased: | 86,453 |
| Highest price paid per share (pence): | 3,613.00p |
| Lowest price paid per share (pence): | 3,570.00p |
| Volume weighted average price paid per share (pence): | 3,600.6882p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,196,341,777 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 17 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 | 17/06/2025 | 86,453 | 3,600.6882p | LSE |
| British American Tobacco p.l.c. | GB0002875804 | 17/06/2025 | 0 | 0.0000p | CHIX |
| British American Tobacco p.l.c. | GB0002875804 | 17/06/2025 | 0 | 0.0000p | BATE |
Schedule of purchases - individual transactions
| Number of shares purchased | Transaction price <br><br> (per share) | Market | Time of transaction |
|---|---|---|---|
| 19 | 3,602.00 | LSE | 08:01:22 |
| 20 | 3,602.00 | LSE | 08:01:22 |
| 21 | 3,601.00 | LSE | 08:01:22 |
| 21 | 3,602.00 | LSE | 08:01:22 |
| 340 | 3,602.00 | LSE | 08:01:22 |
| 19 | 3,600.00 | LSE | 08:01:28 |
| 2,180 | 3,600.00 | LSE | 08:01:28 |
| 19 | 3,597.00 | LSE | 08:01:46 |
| 19 | 3,597.00 | LSE | 08:01:46 |
| 20 | 3,597.00 | LSE | 08:01:46 |
| 20 | 3,597.00 | LSE | 08:01:46 |
| 20 | 3,597.00 | LSE | 08:01:46 |
| 2,751 | 3,597.00 | LSE | 08:01:46 |
| 12 | 3,596.00 | LSE | 08:02:15 |
| 13 | 3,596.00 | LSE | 08:02:15 |
| 13 | 3,596.00 | LSE | 08:02:15 |
| 81 | 3,596.00 | LSE | 08:02:15 |
| 12 | 3,595.00 | LSE | 08:02:24 |
| 2 | 3,594.00 | LSE | 08:04:08 |
| 3 | 3,594.00 | LSE | 08:04:08 |
| 3 | 3,594.00 | LSE | 08:04:08 |
| 12 | 3,594.00 | LSE | 08:04:08 |
| 83 | 3,594.00 | LSE | 08:04:08 |
| 2 | 3,596.00 | LSE | 08:06:31 |
| 2 | 3,594.00 | LSE | 08:06:56 |
| 2 | 3,594.00 | LSE | 08:06:56 |
| 3 | 3,594.00 | LSE | 08:06:56 |
| 2 | 3,593.00 | LSE | 08:07:24 |
| 2 | 3,590.00 | LSE | 08:07:36 |
| 2 | 3,591.00 | LSE | 08:07:36 |
| 3 | 3,592.00 | LSE | 08:07:36 |
| 93 | 3,592.00 | LSE | 08:07:36 |
| 181 | 3,590.00 | LSE | 08:07:36 |
| 2 | 3,587.00 | LSE | 08:07:57 |
| 3 | 3,587.00 | LSE | 08:07:57 |
| 132 | 3,587.00 | LSE | 08:07:57 |
| 20 | 3,583.00 | LSE | 08:08:57 |
| 70 | 3,584.00 | LSE | 08:08:57 |
| 33 | 3,582.00 | LSE | 08:09:05 |
| 3 | 3,580.00 | LSE | 08:09:51 |
|---|---|---|---|
| 2 | 3,579.00 | LSE | 08:09:53 |
| 71 | 3,579.00 | LSE | 08:09:53 |
| 3 | 3,581.00 | LSE | 08:12:10 |
| 114 | 3,580.00 | LSE | 08:12:14 |
| 3 | 3,579.00 | LSE | 08:12:19 |
| 2 | 3,578.00 | LSE | 08:12:43 |
| 2 | 3,578.00 | LSE | 08:12:43 |
| 3 | 3,578.00 | LSE | 08:12:43 |
| 102 | 3,578.00 | LSE | 08:12:43 |
| 3 | 3,578.00 | LSE | 08:13:53 |
| 3 | 3,577.00 | LSE | 08:14:02 |
| 3 | 3,577.00 | LSE | 08:14:02 |
| 3 | 3,577.00 | LSE | 08:14:02 |
| 74 | 3,576.00 | LSE | 08:14:04 |
| 62 | 3,575.00 | LSE | 08:14:06 |
| 23 | 3,575.00 | LSE | 08:14:11 |
| 3 | 3,573.00 | LSE | 08:15:40 |
| 95 | 3,574.00 | LSE | 08:15:40 |
| 2 | 3,576.00 | LSE | 08:17:12 |
| 3 | 3,576.00 | LSE | 08:17:12 |
| 2 | 3,583.00 | LSE | 08:20:21 |
| 2 | 3,582.00 | LSE | 08:20:54 |
| 107 | 3,581.00 | LSE | 08:20:55 |
| 2 | 3,579.00 | LSE | 08:29:22 |
| 2 | 3,579.00 | LSE | 08:29:22 |
| 2 | 3,580.00 | LSE | 08:29:22 |
| 3 | 3,580.00 | LSE | 08:29:22 |
| 4 | 3,579.00 | LSE | 08:29:22 |
| 147 | 3,579.00 | LSE | 08:29:22 |
| 2 | 3,585.00 | LSE | 08:40:43 |
| 2 | 3,585.00 | LSE | 08:40:43 |
| 2 | 3,585.00 | LSE | 08:49:00 |
| 2 | 3,584.00 | LSE | 08:49:51 |
| 2 | 3,584.00 | LSE | 08:49:51 |
| 3 | 3,584.00 | LSE | 08:49:51 |
| 110 | 3,584.00 | LSE | 08:49:51 |
| 4 | 3,583.00 | LSE | 08:50:50 |
| 2 | 3,582.00 | LSE | 08:52:25 |
| 150 | 3,582.00 | LSE | 08:52:25 |
| 3 | 3,586.00 | LSE | 08:59:07 |
| 4 | 3,586.00 | LSE | 08:59:07 |
|---|---|---|---|
| 77 | 3,586.00 | LSE | 08:59:07 |
| 120 | 3,586.00 | LSE | 08:59:07 |
| 2 | 3,584.00 | LSE | 09:02:02 |
| 2 | 3,584.00 | LSE | 09:02:02 |
| 55 | 3,584.00 | LSE | 09:02:02 |
| 179 | 3,584.00 | LSE | 09:02:02 |
| 3 | 3,584.00 | LSE | 09:04:08 |
| 2 | 3,583.00 | LSE | 09:05:01 |
| 2 | 3,582.00 | LSE | 09:05:09 |
| 127 | 3,582.00 | LSE | 09:05:09 |
| 2 | 3,581.00 | LSE | 09:06:53 |
| 3 | 3,581.00 | LSE | 09:06:53 |
| 4 | 3,581.00 | LSE | 09:06:53 |
| 5 | 3,581.00 | LSE | 09:06:53 |
| 281 | 3,581.00 | LSE | 09:06:53 |
| 3 | 3,579.00 | LSE | 09:06:56 |
| 2 | 3,578.00 | LSE | 09:08:40 |
| 2 | 3,578.00 | LSE | 09:08:40 |
| 3 | 3,578.00 | LSE | 09:08:40 |
| 91 | 3,578.00 | LSE | 09:08:40 |
| 3 | 3,578.00 | LSE | 09:13:26 |
| 3 | 3,577.00 | LSE | 09:15:47 |
| 3 | 3,577.00 | LSE | 09:15:47 |
| 3 | 3,577.00 | LSE | 09:15:47 |
| 3 | 3,577.00 | LSE | 09:15:47 |
| 3 | 3,576.00 | LSE | 09:18:13 |
| 3 | 3,580.00 | LSE | 09:24:31 |
| 2 | 3,577.00 | LSE | 09:26:46 |
| 2 | 3,577.00 | LSE | 09:26:46 |
| 2 | 3,577.00 | LSE | 09:26:46 |
| 3 | 3,577.00 | LSE | 09:26:46 |
| 229 | 3,577.00 | LSE | 09:26:46 |
| 309 | 3,575.00 | LSE | 09:28:35 |
| 207 | 3,574.00 | LSE | 09:29:25 |
| 3 | 3,577.00 | LSE | 09:39:37 |
| 3 | 3,577.00 | LSE | 09:39:37 |
| 62 | 3,576.00 | LSE | 09:39:52 |
| 4 | 3,578.00 | LSE | 09:43:02 |
| 62 | 3,577.00 | LSE | 09:44:51 |
| 2 | 3,576.00 | LSE | 09:47:34 |
| 2 | 3,575.00 | LSE | 09:51:27 |
|---|---|---|---|
| 2 | 3,575.00 | LSE | 09:51:27 |
| 3 | 3,575.00 | LSE | 09:51:27 |
| 3 | 3,575.00 | LSE | 09:51:27 |
| 3 | 3,575.00 | LSE | 09:51:27 |
| 79 | 3,575.00 | LSE | 09:51:27 |
| 2 | 3,574.00 | LSE | 09:51:52 |
| 63 | 3,574.00 | LSE | 09:51:52 |
| 2 | 3,573.00 | LSE | 09:52:15 |
| 2 | 3,573.00 | LSE | 09:52:15 |
| 3 | 3,573.00 | LSE | 09:52:15 |
| 3 | 3,572.00 | LSE | 09:52:45 |
| 226 | 3,572.00 | LSE | 09:52:45 |
| 3 | 3,571.00 | LSE | 09:53:05 |
| 137 | 3,570.00 | LSE | 09:53:05 |
| 14 | 3,572.00 | LSE | 09:54:58 |
| 15 | 3,572.00 | LSE | 09:54:58 |
| 15 | 3,572.00 | LSE | 09:54:58 |
| 15 | 3,572.00 | LSE | 09:54:58 |
| 16 | 3,572.00 | LSE | 09:54:58 |
| 22 | 3,572.00 | LSE | 09:54:58 |
| 334 | 3,572.00 | LSE | 09:54:58 |
| 9 | 3,572.00 | LSE | 09:55:33 |
| 10 | 3,572.00 | LSE | 09:55:33 |
| 13 | 3,572.00 | LSE | 09:55:33 |
| 42 | 3,577.00 | LSE | 10:04:05 |
| 234 | 3,577.00 | LSE | 10:04:05 |
| 62 | 3,578.00 | LSE | 10:12:51 |
| 87 | 3,581.00 | LSE | 10:28:57 |
| 2 | 3,586.00 | LSE | 10:42:30 |
| 74 | 3,586.00 | LSE | 10:42:32 |
| 299 | 3,588.00 | LSE | 10:59:52 |
| 2 | 3,601.00 | LSE | 11:13:52 |
| 2 | 3,605.00 | LSE | 11:21:08 |
| 3 | 3,605.00 | LSE | 11:21:08 |
| 176 | 3,605.00 | LSE | 11:21:08 |
| 2 | 3,604.00 | LSE | 11:26:17 |
| 2 | 3,603.00 | LSE | 11:26:20 |
| 2 | 3,603.00 | LSE | 11:26:20 |
| 4 | 3,603.00 | LSE | 11:26:20 |
| 4 | 3,603.00 | LSE | 11:26:20 |
| 23 | 3,603.00 | LSE | 11:26:20 |
|---|---|---|---|
| 609 | 3,603.00 | LSE | 11:26:20 |
| 3 | 3,602.00 | LSE | 11:29:30 |
| 86 | 3,602.00 | LSE | 11:29:30 |
| 2 | 3,601.00 | LSE | 11:31:54 |
| 2 | 3,601.00 | LSE | 11:31:54 |
| 3 | 3,601.00 | LSE | 11:31:54 |
| 5 | 3,601.00 | LSE | 11:31:54 |
| 161 | 3,601.00 | LSE | 11:31:54 |
| 297 | 3,601.00 | LSE | 11:31:54 |
| 146 | 3,601.00 | LSE | 11:35:46 |
| 9 | 3,608.00 | LSE | 11:59:55 |
| 9 | 3,608.00 | LSE | 11:59:55 |
| 10 | 3,608.00 | LSE | 11:59:55 |
| 10 | 3,608.00 | LSE | 12:05:17 |
| 630 | 3,609.00 | LSE | 12:05:17 |
| 70 | 3,607.00 | LSE | 12:05:18 |
| 612 | 3,607.00 | LSE | 12:05:18 |
| 9 | 3,606.00 | LSE | 12:06:44 |
| 9 | 3,606.00 | LSE | 12:06:44 |
| 10 | 3,606.00 | LSE | 12:06:44 |
| 8 | 3,607.00 | LSE | 12:13:36 |
| 390 | 3,607.00 | LSE | 12:13:36 |
| 532 | 3,607.00 | LSE | 12:13:36 |
| 5 | 3,605.00 | LSE | 12:18:19 |
| 8 | 3,605.00 | LSE | 12:18:19 |
| 33 | 3,605.00 | LSE | 12:18:19 |
| 202 | 3,605.00 | LSE | 12:18:19 |
| 246 | 3,605.00 | LSE | 12:19:28 |
| 9 | 3,606.00 | LSE | 12:22:12 |
| 9 | 3,605.00 | LSE | 12:22:28 |
| 9 | 3,609.00 | LSE | 12:26:16 |
| 7 | 3,611.00 | LSE | 12:40:00 |
| 9 | 3,611.00 | LSE | 12:40:00 |
| 10 | 3,611.00 | LSE | 12:40:00 |
| 938 | 3,611.00 | LSE | 12:40:00 |
| 8 | 3,610.00 | LSE | 12:40:21 |
| 10 | 3,610.00 | LSE | 12:40:21 |
| 3 | 3,609.00 | LSE | 12:40:45 |
| 4 | 3,609.00 | LSE | 12:40:45 |
| 7 | 3,609.00 | LSE | 12:40:45 |
| 7 | 3,609.00 | LSE | 12:40:45 |
|---|---|---|---|
| 728 | 3,609.00 | LSE | 12:40:45 |
| 5 | 3,608.00 | LSE | 12:41:57 |
| 9 | 3,607.00 | LSE | 12:42:34 |
| 679 | 3,607.00 | LSE | 12:42:46 |
| 2 | 3,606.00 | LSE | 12:42:47 |
| 6 | 3,606.00 | LSE | 12:42:47 |
| 7 | 3,606.00 | LSE | 12:42:47 |
| 9 | 3,606.00 | LSE | 12:42:47 |
| 4 | 3,605.00 | LSE | 12:44:03 |
| 8 | 3,605.00 | LSE | 12:44:03 |
| 2 | 3,605.00 | LSE | 12:50:22 |
| 395 | 3,608.00 | LSE | 12:54:56 |
| 2 | 3,606.00 | LSE | 12:59:20 |
| 2 | 3,606.00 | LSE | 12:59:20 |
| 3 | 3,606.00 | LSE | 12:59:20 |
| 3 | 3,606.00 | LSE | 12:59:20 |
| 4 | 3,606.00 | LSE | 12:59:20 |
| 498 | 3,606.00 | LSE | 12:59:20 |
| 10 | 3,606.00 | LSE | 13:06:01 |
| 10 | 3,606.00 | LSE | 13:06:01 |
| 9 | 3,606.00 | LSE | 13:06:02 |
| 8 | 3,605.00 | LSE | 13:06:33 |
| 2 | 3,604.00 | LSE | 13:07:55 |
| 4 | 3,604.00 | LSE | 13:07:55 |
| 4 | 3,604.00 | LSE | 13:07:55 |
| 5 | 3,604.00 | LSE | 13:07:55 |
| 7 | 3,604.00 | LSE | 13:07:55 |
| 801 | 3,604.00 | LSE | 13:07:55 |
| 4 | 3,603.00 | LSE | 13:08:52 |
| 6 | 3,603.00 | LSE | 13:08:52 |
| 7 | 3,603.00 | LSE | 13:08:52 |
| 8 | 3,603.00 | LSE | 13:08:52 |
| 9 | 3,603.00 | LSE | 13:08:52 |
| 329 | 3,603.00 | LSE | 13:08:52 |
| 4 | 3,602.00 | LSE | 13:09:51 |
| 190 | 3,603.00 | LSE | 13:24:10 |
| 643 | 3,603.00 | LSE | 13:24:10 |
| 9 | 3,603.00 | LSE | 13:24:52 |
| 9 | 3,603.00 | LSE | 13:26:03 |
| 2 | 3,601.00 | LSE | 13:30:16 |
| 4 | 3,601.00 | LSE | 13:30:16 |
|---|---|---|---|
| 8 | 3,601.00 | LSE | 13:30:16 |
| 8 | 3,601.00 | LSE | 13:30:16 |
| 479 | 3,601.00 | LSE | 13:30:16 |
| 3 | 3,600.00 | LSE | 13:30:53 |
| 6 | 3,600.00 | LSE | 13:30:53 |
| 362 | 3,600.00 | LSE | 13:30:53 |
| 2 | 3,599.00 | LSE | 13:31:03 |
| 3 | 3,599.00 | LSE | 13:31:03 |
| 4 | 3,599.00 | LSE | 13:31:03 |
| 7 | 3,599.00 | LSE | 13:31:03 |
| 134 | 3,599.00 | LSE | 13:31:03 |
| 291 | 3,599.00 | LSE | 13:31:03 |
| 5 | 3,598.00 | LSE | 13:32:04 |
| 7 | 3,598.00 | LSE | 13:32:04 |
| 7 | 3,598.00 | LSE | 13:32:04 |
| 7 | 3,598.00 | LSE | 13:32:04 |
| 504 | 3,598.00 | LSE | 13:32:04 |
| 6 | 3,597.00 | LSE | 13:32:10 |
| 9 | 3,604.00 | LSE | 13:45:04 |
| 2 | 3,603.00 | LSE | 13:45:07 |
| 9 | 3,604.00 | LSE | 13:46:21 |
| 10 | 3,604.00 | LSE | 13:46:21 |
| 986 | 3,604.00 | LSE | 13:46:21 |
| 9 | 3,604.00 | LSE | 13:51:55 |
| 9 | 3,604.00 | LSE | 13:51:55 |
| 10 | 3,604.00 | LSE | 13:51:55 |
| 8 | 3,604.00 | LSE | 13:53:00 |
| 10 | 3,606.00 | LSE | 13:57:55 |
| 11 | 3,606.00 | LSE | 13:57:55 |
| 1,087 | 3,606.00 | LSE | 13:57:55 |
| 11 | 3,607.00 | LSE | 14:00:37 |
| 11 | 3,607.00 | LSE | 14:00:37 |
| 10 | 3,609.00 | LSE | 14:02:38 |
| 9 | 3,608.00 | LSE | 14:02:39 |
| 2 | 3,607.00 | LSE | 14:03:15 |
| 7 | 3,606.00 | LSE | 14:03:28 |
| 8 | 3,606.00 | LSE | 14:03:28 |
| 700 | 3,606.00 | LSE | 14:03:28 |
| 9 | 3,605.00 | LSE | 14:03:37 |
| 10 | 3,605.00 | LSE | 14:03:37 |
| 5 | 3,605.00 | LSE | 14:04:40 |
|---|---|---|---|
| 9 | 3,604.00 | LSE | 14:04:41 |
| 781 | 3,604.00 | LSE | 14:04:41 |
| 922 | 3,604.00 | LSE | 14:04:41 |
| 6 | 3,603.00 | LSE | 14:04:42 |
| 9 | 3,602.00 | LSE | 14:06:53 |
| 9 | 3,602.00 | LSE | 14:06:53 |
| 11 | 3,602.00 | LSE | 14:06:53 |
| 2 | 3,601.00 | LSE | 14:07:11 |
| 4 | 3,601.00 | LSE | 14:07:11 |
| 180 | 3,601.00 | LSE | 14:07:11 |
| 3 | 3,601.00 | LSE | 14:10:44 |
| 62 | 3,603.00 | LSE | 14:12:06 |
| 3 | 3,602.00 | LSE | 14:14:29 |
| 2 | 3,601.00 | LSE | 14:22:08 |
| 220 | 3,601.00 | LSE | 14:22:08 |
| 2 | 3,600.00 | LSE | 14:22:41 |
| 2 | 3,600.00 | LSE | 14:22:41 |
| 2 | 3,600.00 | LSE | 14:22:41 |
| 3 | 3,600.00 | LSE | 14:22:41 |
| 2 | 3,599.00 | LSE | 14:24:02 |
| 2 | 3,599.00 | LSE | 14:24:02 |
| 3 | 3,599.00 | LSE | 14:24:02 |
| 6 | 3,599.00 | LSE | 14:24:02 |
| 403 | 3,599.00 | LSE | 14:24:02 |
| 3 | 3,598.00 | LSE | 14:25:21 |
| 3 | 3,598.00 | LSE | 14:25:21 |
| 4 | 3,598.00 | LSE | 14:25:21 |
| 4 | 3,598.00 | LSE | 14:25:21 |
| 9 | 3,598.00 | LSE | 14:25:21 |
| 420 | 3,598.00 | LSE | 14:25:21 |
| 2 | 3,597.00 | LSE | 14:29:58 |
| 3 | 3,596.00 | LSE | 14:29:58 |
| 3 | 3,596.00 | LSE | 14:29:58 |
| 4 | 3,596.00 | LSE | 14:29:58 |
| 4 | 3,596.00 | LSE | 14:29:58 |
| 5 | 3,596.00 | LSE | 14:29:58 |
| 141 | 3,596.00 | LSE | 14:29:58 |
| 561 | 3,596.00 | LSE | 14:29:58 |
| 2 | 3,594.00 | LSE | 14:30:08 |
| 3 | 3,594.00 | LSE | 14:30:08 |
| 3 | 3,595.00 | LSE | 14:30:08 |
|---|---|---|---|
| 4 | 3,595.00 | LSE | 14:30:08 |
| 4 | 3,595.00 | LSE | 14:30:08 |
| 4 | 3,595.00 | LSE | 14:30:08 |
| 403 | 3,594.00 | LSE | 14:30:08 |
| 3 | 3,591.00 | LSE | 14:30:14 |
| 5 | 3,592.00 | LSE | 14:30:14 |
| 6 | 3,592.00 | LSE | 14:30:14 |
| 6 | 3,592.00 | LSE | 14:30:14 |
| 7 | 3,591.00 | LSE | 14:30:14 |
| 8 | 3,592.00 | LSE | 14:30:14 |
| 342 | 3,592.00 | LSE | 14:30:14 |
| 52 | 3,594.00 | LSE | 14:30:26 |
| 53 | 3,594.00 | LSE | 14:30:32 |
| 3 | 3,595.00 | LSE | 14:31:06 |
| 3 | 3,595.00 | LSE | 14:31:06 |
| 5 | 3,595.00 | LSE | 14:31:06 |
| 10 | 3,597.00 | LSE | 14:31:48 |
| 8 | 3,596.00 | LSE | 14:32:11 |
| 626 | 3,596.00 | LSE | 14:32:11 |
| 9 | 3,599.00 | LSE | 14:32:40 |
| 10 | 3,599.00 | LSE | 14:32:40 |
| 5 | 3,598.00 | LSE | 14:33:04 |
| 187 | 3,598.00 | LSE | 14:33:04 |
| 4 | 3,596.00 | LSE | 14:33:27 |
| 7 | 3,596.00 | LSE | 14:33:27 |
| 8 | 3,596.00 | LSE | 14:33:27 |
| 10 | 3,596.00 | LSE | 14:33:27 |
| 654 | 3,596.00 | LSE | 14:33:27 |
| 10 | 3,595.00 | LSE | 14:34:01 |
| 16 | 3,594.00 | LSE | 14:34:03 |
| 1,381 | 3,594.00 | LSE | 14:34:03 |
| 7 | 3,593.00 | LSE | 14:34:13 |
| 8 | 3,593.00 | LSE | 14:34:13 |
| 12 | 3,593.00 | LSE | 14:34:13 |
| 14 | 3,593.00 | LSE | 14:34:13 |
| 15 | 3,593.00 | LSE | 14:34:13 |
| 2 | 3,592.00 | LSE | 14:34:19 |
| 279 | 3,592.00 | LSE | 14:34:19 |
| 2 | 3,591.00 | LSE | 14:35:05 |
| 2 | 3,591.00 | LSE | 14:35:05 |
| 2 | 3,591.00 | LSE | 14:35:05 |
|---|---|---|---|
| 2 | 3,591.00 | LSE | 14:35:05 |
| 4 | 3,590.00 | LSE | 14:35:09 |
| 205 | 3,590.00 | LSE | 14:35:09 |
| 3 | 3,589.00 | LSE | 14:35:13 |
| 3 | 3,589.00 | LSE | 14:35:13 |
| 4 | 3,588.00 | LSE | 14:35:13 |
| 4 | 3,589.00 | LSE | 14:35:13 |
| 4 | 3,589.00 | LSE | 14:35:13 |
| 102 | 3,586.00 | LSE | 14:35:13 |
| 227 | 3,588.00 | LSE | 14:35:13 |
| 2 | 3,585.00 | LSE | 14:35:22 |
| 2 | 3,585.00 | LSE | 14:35:22 |
| 2 | 3,585.00 | LSE | 14:35:22 |
| 4 | 3,585.00 | LSE | 14:35:22 |
| 96 | 3,584.00 | LSE | 14:35:31 |
| 62 | 3,584.00 | LSE | 14:35:32 |
| 2 | 3,583.00 | LSE | 14:35:33 |
| 3 | 3,583.00 | LSE | 14:35:33 |
| 3 | 3,583.00 | LSE | 14:35:33 |
| 3 | 3,583.00 | LSE | 14:35:33 |
| 3 | 3,583.00 | LSE | 14:35:33 |
| 69 | 3,582.00 | LSE | 14:35:33 |
| 183 | 3,583.00 | LSE | 14:35:33 |
| 3 | 3,582.00 | LSE | 14:36:28 |
| 2 | 3,581.00 | LSE | 14:36:34 |
| 2 | 3,581.00 | LSE | 14:36:34 |
| 2 | 3,581.00 | LSE | 14:36:34 |
| 3 | 3,581.00 | LSE | 14:36:34 |
| 3 | 3,581.00 | LSE | 14:36:34 |
| 2 | 3,579.00 | LSE | 14:36:44 |
| 3 | 3,579.00 | LSE | 14:36:44 |
| 3 | 3,579.00 | LSE | 14:36:44 |
| 3 | 3,579.00 | LSE | 14:36:44 |
| 106 | 3,579.00 | LSE | 14:36:44 |
| 222 | 3,580.00 | LSE | 14:36:44 |
| 85 | 3,582.00 | LSE | 14:37:08 |
| 2 | 3,581.00 | LSE | 14:37:36 |
| 2 | 3,581.00 | LSE | 14:37:36 |
| 2 | 3,586.00 | LSE | 14:39:20 |
| 161 | 3,586.00 | LSE | 14:39:20 |
| 2 | 3,590.00 | LSE | 14:41:08 |
|---|---|---|---|
| 87 | 3,590.00 | LSE | 14:41:51 |
| 10 | 3,590.00 | LSE | 14:42:30 |
| 8 | 3,593.00 | LSE | 14:43:32 |
| 10 | 3,593.00 | LSE | 14:43:32 |
| 10 | 3,594.00 | LSE | 14:44:09 |
| 10 | 3,594.00 | LSE | 14:44:09 |
| 1,231 | 3,594.00 | LSE | 14:44:09 |
| 9 | 3,592.00 | LSE | 14:44:16 |
| 10 | 3,592.00 | LSE | 14:44:16 |
| 77 | 3,592.00 | LSE | 14:44:16 |
| 692 | 3,592.00 | LSE | 14:44:16 |
| 2 | 3,594.00 | LSE | 14:45:21 |
| 5 | 3,594.00 | LSE | 14:45:21 |
| 9 | 3,594.00 | LSE | 14:45:21 |
| 2 | 3,592.00 | LSE | 14:46:02 |
| 4 | 3,591.00 | LSE | 14:46:02 |
| 4 | 3,591.00 | LSE | 14:46:02 |
| 6 | 3,591.00 | LSE | 14:46:02 |
| 7 | 3,592.00 | LSE | 14:46:02 |
| 211 | 3,590.00 | LSE | 14:46:40 |
| 2 | 3,590.00 | LSE | 14:46:47 |
| 2 | 3,590.00 | LSE | 14:46:47 |
| 136 | 3,590.00 | LSE | 14:46:47 |
| 538 | 3,590.00 | LSE | 14:46:47 |
| 2 | 3,589.00 | LSE | 14:47:05 |
| 5 | 3,589.00 | LSE | 14:47:05 |
| 7 | 3,589.00 | LSE | 14:47:05 |
| 7 | 3,589.00 | LSE | 14:47:05 |
| 7 | 3,589.00 | LSE | 14:47:05 |
| 9 | 3,596.00 | LSE | 14:50:28 |
| 2 | 3,595.00 | LSE | 14:50:29 |
| 9 | 3,598.00 | LSE | 14:51:28 |
| 35 | 3,598.00 | LSE | 14:51:47 |
| 202 | 3,598.00 | LSE | 14:51:47 |
| 238 | 3,598.00 | LSE | 14:51:47 |
| 2 | 3,597.00 | LSE | 14:52:50 |
| 4 | 3,597.00 | LSE | 14:52:50 |
| 204 | 3,596.00 | LSE | 14:53:03 |
| 4 | 3,595.00 | LSE | 14:54:09 |
| 5 | 3,595.00 | LSE | 14:54:09 |
| 5 | 3,595.00 | LSE | 14:54:09 |
|---|---|---|---|
| 6 | 3,595.00 | LSE | 14:54:09 |
| 6 | 3,595.00 | LSE | 14:54:09 |
| 2 | 3,594.00 | LSE | 14:54:11 |
| 684 | 3,594.00 | LSE | 14:54:11 |
| 10 | 3,595.00 | LSE | 14:54:49 |
| 10 | 3,597.00 | LSE | 14:56:05 |
| 8 | 3,596.00 | LSE | 14:56:33 |
| 9 | 3,596.00 | LSE | 14:56:33 |
| 220 | 3,596.00 | LSE | 14:56:33 |
| 785 | 3,596.00 | LSE | 14:56:33 |
| 178 | 3,596.00 | LSE | 14:56:35 |
| 41 | 3,595.00 | LSE | 14:56:38 |
| 44 | 3,595.00 | LSE | 14:56:38 |
| 44 | 3,595.00 | LSE | 14:56:38 |
| 45 | 3,595.00 | LSE | 14:56:38 |
| 47 | 3,595.00 | LSE | 14:56:38 |
| 133 | 3,596.00 | LSE | 14:56:39 |
| 339 | 3,596.00 | LSE | 14:56:39 |
| 471 | 3,596.00 | LSE | 14:56:39 |
| 167 | 3,596.00 | LSE | 14:56:41 |
| 187 | 3,596.00 | LSE | 14:56:41 |
| 471 | 3,596.00 | LSE | 14:56:45 |
| 118 | 3,597.00 | LSE | 15:01:12 |
| 250 | 3,595.00 | LSE | 15:01:19 |
| 250 | 3,595.00 | LSE | 15:01:19 |
| 16 | 3,595.00 | LSE | 15:03:40 |
| 105 | 3,594.00 | LSE | 15:04:54 |
| 2 | 3,593.00 | LSE | 15:04:55 |
| 347 | 3,593.00 | LSE | 15:04:55 |
| 398 | 3,595.00 | LSE | 15:08:22 |
| 2 | 3,594.00 | LSE | 15:08:27 |
| 85 | 3,593.00 | LSE | 15:11:43 |
| 644 | 3,593.00 | LSE | 15:11:43 |
| 689 | 3,593.00 | LSE | 15:12:09 |
| 2 | 3,592.00 | LSE | 15:12:21 |
| 2 | 3,592.00 | LSE | 15:12:21 |
| 2 | 3,592.00 | LSE | 15:12:21 |
| 3 | 3,592.00 | LSE | 15:12:21 |
| 4 | 3,592.00 | LSE | 15:12:21 |
| 444 | 3,592.00 | LSE | 15:12:21 |
| 9 | 3,595.00 | LSE | 15:13:37 |
|---|---|---|---|
| 9 | 3,595.00 | LSE | 15:13:37 |
| 10 | 3,595.00 | LSE | 15:13:37 |
| 8 | 3,598.00 | LSE | 15:17:50 |
| 9 | 3,598.00 | LSE | 15:17:50 |
| 10 | 3,598.00 | LSE | 15:17:50 |
| 693 | 3,598.00 | LSE | 15:17:50 |
| 11 | 3,597.00 | LSE | 15:17:55 |
| 11 | 3,597.00 | LSE | 15:17:55 |
| 9 | 3,599.00 | LSE | 15:19:06 |
| 9 | 3,599.00 | LSE | 15:19:06 |
| 11 | 3,599.00 | LSE | 15:19:06 |
| 13 | 3,599.00 | LSE | 15:19:06 |
| 6 | 3,600.00 | LSE | 15:21:54 |
| 6 | 3,600.00 | LSE | 15:21:54 |
| 9 | 3,600.00 | LSE | 15:21:54 |
| 9 | 3,600.00 | LSE | 15:21:54 |
| 10 | 3,600.00 | LSE | 15:21:54 |
| 998 | 3,600.00 | LSE | 15:21:54 |
| 9 | 3,599.00 | LSE | 15:23:50 |
| 348 | 3,598.00 | LSE | 15:23:53 |
| 349 | 3,598.00 | LSE | 15:23:53 |
| 6 | 3,598.00 | LSE | 15:24:05 |
| 7 | 3,598.00 | LSE | 15:24:05 |
| 8 | 3,598.00 | LSE | 15:24:05 |
| 526 | 3,598.00 | LSE | 15:24:05 |
| 1,194 | 3,600.00 | LSE | 15:24:50 |
| 10 | 3,601.00 | LSE | 15:26:15 |
| 10 | 3,601.00 | LSE | 15:26:15 |
| 12 | 3,601.00 | LSE | 15:26:15 |
| 9 | 3,600.00 | LSE | 15:27:13 |
| 10 | 3,600.00 | LSE | 15:27:13 |
| 1,021 | 3,600.00 | LSE | 15:27:13 |
| 9 | 3,601.00 | LSE | 15:27:49 |
| 10 | 3,601.00 | LSE | 15:27:49 |
| 9 | 3,601.00 | LSE | 15:29:00 |
| 9 | 3,602.00 | LSE | 15:29:48 |
| 11 | 3,602.00 | LSE | 15:29:48 |
| 1,010 | 3,601.00 | LSE | 15:29:58 |
| 9 | 3,600.00 | LSE | 15:30:58 |
| 10 | 3,600.00 | LSE | 15:30:58 |
| 10 | 3,601.00 | LSE | 15:31:35 |
|---|---|---|---|
| 10 | 3,601.00 | LSE | 15:31:35 |
| 11 | 3,601.00 | LSE | 15:31:35 |
| 8 | 3,602.00 | LSE | 15:33:29 |
| 9 | 3,601.00 | LSE | 15:35:03 |
| 9 | 3,601.00 | LSE | 15:35:03 |
| 9 | 3,601.00 | LSE | 15:35:03 |
| 9 | 3,601.00 | LSE | 15:35:03 |
| 946 | 3,601.00 | LSE | 15:35:03 |
| 720 | 3,600.00 | LSE | 15:35:54 |
| 10 | 3,599.00 | LSE | 15:35:57 |
| 10 | 3,599.00 | LSE | 15:35:57 |
| 10 | 3,599.00 | LSE | 15:35:57 |
| 11 | 3,604.00 | LSE | 15:41:38 |
| 13 | 3,604.00 | LSE | 15:41:38 |
| 16 | 3,604.00 | LSE | 15:41:38 |
| 1,586 | 3,604.00 | LSE | 15:41:38 |
| 9 | 3,603.00 | LSE | 15:41:50 |
| 11 | 3,603.00 | LSE | 15:41:50 |
| 10 | 3,602.00 | LSE | 15:41:57 |
| 12 | 3,602.00 | LSE | 15:41:57 |
| 212 | 3,602.00 | LSE | 15:41:57 |
| 708 | 3,602.00 | LSE | 15:41:57 |
| 8 | 3,604.00 | LSE | 15:43:40 |
| 12 | 3,604.00 | LSE | 15:43:40 |
| 10 | 3,603.00 | LSE | 15:44:29 |
| 9 | 3,604.00 | LSE | 15:47:15 |
| 9 | 3,604.00 | LSE | 15:47:15 |
| 10 | 3,604.00 | LSE | 15:47:15 |
| 10 | 3,604.00 | LSE | 15:47:15 |
| 1,145 | 3,604.00 | LSE | 15:47:15 |
| 10 | 3,603.00 | LSE | 15:48:17 |
| 13 | 3,605.00 | LSE | 15:51:53 |
| 13 | 3,605.00 | LSE | 15:51:53 |
| 14 | 3,605.00 | LSE | 15:51:53 |
| 14 | 3,605.00 | LSE | 15:51:53 |
| 800 | 3,605.00 | LSE | 15:51:53 |
| 825 | 3,605.00 | LSE | 15:51:53 |
| 19 | 3,606.00 | LSE | 15:53:26 |
| 43 | 3,606.00 | LSE | 15:53:26 |
| 904 | 3,606.00 | LSE | 15:53:26 |
| 9 | 3,605.00 | LSE | 15:53:52 |
|---|---|---|---|
| 10 | 3,605.00 | LSE | 15:53:52 |
| 10 | 3,605.00 | LSE | 15:53:52 |
| 10 | 3,605.00 | LSE | 15:53:52 |
| 9 | 3,605.00 | LSE | 15:55:33 |
| 9 | 3,605.00 | LSE | 15:55:33 |
| 9 | 3,605.00 | LSE | 15:55:33 |
| 10 | 3,605.00 | LSE | 15:55:33 |
| 1 | 3,607.00 | LSE | 15:56:36 |
| 1 | 3,607.00 | LSE | 15:56:36 |
| 1 | 3,607.00 | LSE | 15:56:36 |
| 1 | 3,607.00 | LSE | 15:56:36 |
| 14 | 3,607.00 | LSE | 15:56:36 |
| 9 | 3,607.00 | LSE | 15:57:15 |
| 10 | 3,607.00 | LSE | 15:57:15 |
| 10 | 3,607.00 | LSE | 15:57:15 |
| 10 | 3,607.00 | LSE | 15:57:15 |
| 11 | 3,607.00 | LSE | 15:57:15 |
| 1,581 | 3,607.00 | LSE | 15:57:15 |
| 1 | 3,606.00 | LSE | 15:57:54 |
| 85 | 3,606.00 | LSE | 15:57:54 |
| 146 | 3,606.00 | LSE | 15:57:54 |
| 178 | 3,606.00 | LSE | 15:57:54 |
| 250 | 3,606.00 | LSE | 15:57:54 |
| 250 | 3,606.00 | LSE | 15:57:54 |
| 250 | 3,606.00 | LSE | 15:57:54 |
| 8 | 3,605.00 | LSE | 15:58:14 |
| 10 | 3,605.00 | LSE | 15:58:14 |
| 10 | 3,605.00 | LSE | 15:58:14 |
| 12 | 3,606.00 | LSE | 15:59:27 |
| 8 | 3,606.00 | LSE | 15:59:45 |
| 16 | 3,606.00 | LSE | 15:59:54 |
| 200 | 3,606.00 | LSE | 15:59:54 |
| 470 | 3,606.00 | LSE | 15:59:54 |
| 489 | 3,606.00 | LSE | 15:59:54 |
| 10 | 3,605.00 | LSE | 16:00:08 |
| 10 | 3,605.00 | LSE | 16:00:08 |
| 10 | 3,605.00 | LSE | 16:00:08 |
| 13 | 3,604.00 | LSE | 16:00:44 |
| 1,398 | 3,604.00 | LSE | 16:00:44 |
| 12 | 3,604.00 | LSE | 16:01:12 |
| 9 | 3,605.00 | LSE | 16:01:44 |
|---|---|---|---|
| 9 | 3,605.00 | LSE | 16:01:44 |
| 11 | 3,605.00 | LSE | 16:01:44 |
| 9 | 3,603.00 | LSE | 16:02:27 |
| 9 | 3,603.00 | LSE | 16:02:27 |
| 10 | 3,603.00 | LSE | 16:02:27 |
| 10 | 3,603.00 | LSE | 16:02:27 |
| 5 | 3,602.00 | LSE | 16:02:50 |
| 6 | 3,602.00 | LSE | 16:02:50 |
| 6 | 3,602.00 | LSE | 16:02:50 |
| 328 | 3,602.00 | LSE | 16:02:50 |
| 11 | 3,604.00 | LSE | 16:04:09 |
| 313 | 3,603.00 | LSE | 16:04:28 |
| 692 | 3,603.00 | LSE | 16:04:28 |
| 9 | 3,604.00 | LSE | 16:05:15 |
| 11 | 3,604.00 | LSE | 16:06:00 |
| 10 | 3,604.00 | LSE | 16:06:22 |
| 2 | 3,603.00 | LSE | 16:06:36 |
| 7 | 3,603.00 | LSE | 16:06:36 |
| 9 | 3,603.00 | LSE | 16:06:36 |
| 9 | 3,603.00 | LSE | 16:06:36 |
| 1,033 | 3,603.00 | LSE | 16:06:36 |
| 13 | 3,606.00 | LSE | 16:08:49 |
| 10 | 3,606.00 | LSE | 16:09:34 |
| 35 | 3,606.00 | LSE | 16:10:50 |
| 82 | 3,606.00 | LSE | 16:10:50 |
| 168 | 3,606.00 | LSE | 16:10:50 |
| 300 | 3,606.00 | LSE | 16:10:54 |
| 1 | 3,605.00 | LSE | 16:10:55 |
| 1 | 3,605.00 | LSE | 16:10:55 |
| 1 | 3,605.00 | LSE | 16:10:55 |
| 1 | 3,605.00 | LSE | 16:10:55 |
| 2 | 3,605.00 | LSE | 16:10:55 |
| 5 | 3,605.00 | LSE | 16:10:55 |
| 6 | 3,605.00 | LSE | 16:10:55 |
| 7 | 3,605.00 | LSE | 16:10:55 |
| 10 | 3,605.00 | LSE | 16:10:55 |
| 11 | 3,605.00 | LSE | 16:10:55 |
| 13 | 3,605.00 | LSE | 16:10:55 |
| 13 | 3,605.00 | LSE | 16:10:55 |
| 21 | 3,605.00 | LSE | 16:10:55 |
| 109 | 3,605.00 | LSE | 16:10:55 |
|---|---|---|---|
| 186 | 3,605.00 | LSE | 16:10:55 |
| 992 | 3,605.00 | LSE | 16:10:55 |
| 13 | 3,605.00 | LSE | 16:11:35 |
| 15 | 3,605.00 | LSE | 16:11:35 |
| 17 | 3,605.00 | LSE | 16:11:35 |
| 1,181 | 3,605.00 | LSE | 16:11:35 |
| 1,547 | 3,605.00 | LSE | 16:11:35 |
| 339 | 3,607.00 | LSE | 16:11:42 |
| 578 | 3,607.00 | LSE | 16:11:42 |
| 12 | 3,607.00 | LSE | 16:12:27 |
| 471 | 3,607.00 | LSE | 16:12:27 |
| 180 | 3,608.00 | LSE | 16:12:34 |
| 9 | 3,608.00 | LSE | 16:13:05 |
| 14 | 3,608.00 | LSE | 16:13:05 |
| 16 | 3,608.00 | LSE | 16:13:05 |
| 530 | 3,608.00 | LSE | 16:13:05 |
| 345 | 3,608.00 | LSE | 16:13:31 |
| 210 | 3,608.00 | LSE | 16:13:41 |
| 15 | 3,608.00 | LSE | 16:13:51 |
| 124 | 3,608.00 | LSE | 16:13:51 |
| 9 | 3,609.00 | LSE | 16:14:17 |
| 13 | 3,609.00 | LSE | 16:14:17 |
| 15 | 3,609.00 | LSE | 16:14:17 |
| 16 | 3,609.00 | LSE | 16:14:17 |
| 18 | 3,609.00 | LSE | 16:14:17 |
| 60 | 3,609.00 | LSE | 16:14:17 |
| 128 | 3,609.00 | LSE | 16:14:17 |
| 223 | 3,609.00 | LSE | 16:14:17 |
| 1,251 | 3,609.00 | LSE | 16:14:17 |
| 9 | 3,609.00 | LSE | 16:14:48 |
| 10 | 3,609.00 | LSE | 16:14:48 |
| 10 | 3,609.00 | LSE | 16:14:48 |
| 12 | 3,609.00 | LSE | 16:14:48 |
| 937 | 3,609.00 | LSE | 16:14:48 |
| 9 | 3,608.00 | LSE | 16:16:00 |
| 9 | 3,608.00 | LSE | 16:16:00 |
| 10 | 3,608.00 | LSE | 16:16:00 |
| 14 | 3,610.00 | LSE | 16:16:20 |
| 1,084 | 3,610.00 | LSE | 16:16:20 |
| 9 | 3,610.00 | LSE | 16:17:02 |
| 1,005 | 3,610.00 | LSE | 16:17:02 |
|---|---|---|---|
| 12 | 3,612.00 | LSE | 16:19:08 |
| 50 | 3,612.00 | LSE | 16:19:08 |
| 1,168 | 3,612.00 | LSE | 16:19:08 |
| 15 | 3,613.00 | LSE | 16:19:17 |
| 15 | 3,613.00 | LSE | 16:19:17 |
| 16 | 3,613.00 | LSE | 16:19:17 |
| 21 | 3,613.00 | LSE | 16:19:17 |
| 11 | 3,613.00 | LSE | 16:19:49 |
| 14 | 3,613.00 | LSE | 16:19:49 |
| 9 | 3,612.00 | LSE | 16:20:24 |
| 10 | 3,613.00 | LSE | 16:20:24 |
| 12 | 3,613.00 | LSE | 16:20:24 |
| 13 | 3,611.00 | LSE | 16:20:24 |
| 13 | 3,611.00 | LSE | 16:20:24 |
| 14 | 3,611.00 | LSE | 16:20:24 |
| 19 | 3,611.00 | LSE | 16:20:24 |
| 990 | 3,612.00 | LSE | 16:20:24 |
| 8 | 3,611.00 | LSE | 16:21:50 |
| 10 | 3,611.00 | LSE | 16:21:50 |
| 13 | 3,611.00 | LSE | 16:21:50 |
| 1,228 | 3,611.00 | LSE | 16:21:50 |
| 1,205 | 3,613.00 | LSE | 16:22:28 |
Exhibit 19
British American Tobacco p.l.c.
19 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: | 18 June 2025 |
|---|---|
| Number of ordinary shares of 25 pence each purchased: | 91,350 |
| Highest price paid per share (pence): | 3,663.00p |
| Lowest price paid per share (pence): | 3,621.00p |
| Volume weighted average price paid per share (pence): | 3,648.8058p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,196,250,523 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 18 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<br><br> <br>(in number of shares) | Daily weighted average<br><br> <br>price of shares acquired | Platform |
|---|---|---|---|---|---|
| British American Tobacco p.l.c. | GB0002875804 | 18/06/2025 | 91,350 | 3,648.8058p | LSE |
| British American Tobacco p.l.c. | GB0002875804 | 18/06/2025 | 0 | 0.0000p | CHIX |
| British American Tobacco p.l.c. | GB0002875804 | 18/06/2025 | 0 | 0.0000p | BATE |
Schedule of purchases - individual transactions
| Number of shares<br><br> <br>purchased | Transaction price<br><br> <br>(per share) | Market | Time of transaction |
|---|---|---|---|
| 18 | 3,625.00 | LSE | 08:00:22 |
| 19 | 3,625.00 | LSE | 08:00:22 |
| 20 | 3,625.00 | LSE | 08:00:22 |
| 20 | 3,625.00 | LSE | 08:00:22 |
| 18 | 3,622.00 | LSE | 08:00:52 |
| 19 | 3,622.00 | LSE | 08:00:52 |
| 19 | 3,622.00 | LSE | 08:00:52 |
| 20 | 3,622.00 | LSE | 08:00:52 |
| 70 | 3,622.00 | LSE | 08:00:52 |
| 81 | 3,624.00 | LSE | 08:00:52 |
| 1,643 | 3,621.00 | LSE | 08:01:05 |
| 2 | 3,629.00 | LSE | 08:02:01 |
| 5 | 3,626.00 | LSE | 08:02:22 |
| 5 | 3,626.00 | LSE | 08:02:22 |
| 5 | 3,626.00 | LSE | 08:02:22 |
| 8 | 3,626.00 | LSE | 08:02:22 |
| 1,485 | 3,626.00 | LSE | 08:02:22 |
| 5 | 3,624.00 | LSE | 08:03:43 |
| 1,147 | 3,624.00 | LSE | 08:03:43 |
| 3 | 3,623.00 | LSE | 08:03:45 |
| 3 | 3,623.00 | LSE | 08:03:45 |
| 4 | 3,623.00 | LSE | 08:03:45 |
| 5 | 3,621.00 | LSE | 08:03:45 |
| 6 | 3,621.00 | LSE | 08:03:45 |
| 6 | 3,621.00 | LSE | 08:03:45 |
| 329 | 3,621.00 | LSE | 08:03:45 |
| 828 | 3,621.00 | LSE | 08:03:45 |
| 3 | 3,631.00 | LSE | 08:06:32 |
| 4 | 3,633.00 | LSE | 08:08:50 |
| 141 | 3,634.00 | LSE | 08:11:07 |
| 2 | 3,636.00 | LSE | 08:14:00 |
| 2 | 3,636.00 | LSE | 08:14:00 |
| 2 | 3,636.00 | LSE | 08:14:00 |
| 65 | 3,636.00 | LSE | 08:14:00 |
| 202 | 3,639.00 | LSE | 08:18:18 |
| 2 | 3,639.00 | LSE | 08:18:58 |
| 2 | 3,637.00 | LSE | 08:23:37 |
| 339 | 3,637.00 | LSE | 08:23:37 |
| 2 | 3,636.00 | LSE | 08:23:52 |
| 2 | 3,636.00 | LSE | 08:24:02 |
|---|---|---|---|
| 2 | 3,635.00 | LSE | 08:24:53 |
| 3 | 3,635.00 | LSE | 08:24:53 |
| 2 | 3,634.00 | LSE | 08:26:12 |
| 4 | 3,634.00 | LSE | 08:26:12 |
| 484 | 3,634.00 | LSE | 08:26:12 |
| 3 | 3,634.00 | LSE | 08:27:20 |
| 3 | 3,639.00 | LSE | 08:37:26 |
| 3 | 3,639.00 | LSE | 08:37:26 |
| 147 | 3,639.00 | LSE | 08:37:26 |
| 173 | 3,637.00 | LSE | 08:40:48 |
| 2 | 3,636.00 | LSE | 08:42:17 |
| 4 | 3,636.00 | LSE | 08:42:17 |
| 2 | 3,635.00 | LSE | 08:46:37 |
| 4 | 3,634.00 | LSE | 08:49:59 |
| 5 | 3,634.00 | LSE | 08:49:59 |
| 270 | 3,634.00 | LSE | 08:49:59 |
| 2 | 3,633.00 | LSE | 08:51:50 |
| 3 | 3,633.00 | LSE | 08:51:50 |
| 3 | 3,633.00 | LSE | 08:51:50 |
| 14 | 3,633.00 | LSE | 08:51:50 |
| 19 | 3,633.00 | LSE | 08:51:50 |
| 52 | 3,633.00 | LSE | 08:51:50 |
| 3 | 3,633.00 | LSE | 08:56:24 |
| 2 | 3,632.00 | LSE | 08:59:44 |
| 3 | 3,632.00 | LSE | 08:59:44 |
| 3 | 3,631.00 | LSE | 09:00:03 |
| 3 | 3,630.00 | LSE | 09:00:09 |
| 3 | 3,630.00 | LSE | 09:00:09 |
| 23 | 3,630.00 | LSE | 09:00:09 |
| 2 | 3,633.00 | LSE | 09:02:05 |
| 3 | 3,637.00 | LSE | 09:16:06 |
| 3 | 3,636.00 | LSE | 09:16:57 |
| 3 | 3,636.00 | LSE | 09:16:57 |
| 178 | 3,636.00 | LSE | 09:16:57 |
| 3 | 3,634.00 | LSE | 09:23:32 |
| 3 | 3,636.00 | LSE | 09:32:13 |
| 2 | 3,635.00 | LSE | 09:39:03 |
| 3 | 3,634.00 | LSE | 09:42:17 |
| 3 | 3,634.00 | LSE | 09:42:17 |
| 380 | 3,634.00 | LSE | 09:42:17 |
| 2 | 3,633.00 | LSE | 09:42:18 |
|---|---|---|---|
| 2 | 3,633.00 | LSE | 09:42:18 |
| 3 | 3,634.00 | LSE | 09:45:57 |
| 200 | 3,632.00 | LSE | 09:57:20 |
| 2 | 3,632.00 | LSE | 09:59:21 |
| 3 | 3,631.00 | LSE | 09:59:21 |
| 3 | 3,631.00 | LSE | 09:59:21 |
| 3 | 3,632.00 | LSE | 09:59:21 |
| 6 | 3,631.00 | LSE | 09:59:21 |
| 138 | 3,632.00 | LSE | 09:59:21 |
| 412 | 3,631.00 | LSE | 09:59:21 |
| 2 | 3,630.00 | LSE | 10:02:16 |
| 3 | 3,629.00 | LSE | 10:02:16 |
| 4 | 3,630.00 | LSE | 10:02:16 |
| 196 | 3,630.00 | LSE | 10:02:16 |
| 208 | 3,630.00 | LSE | 10:02:16 |
| 234 | 3,637.00 | LSE | 10:13:24 |
| 4 | 3,636.00 | LSE | 10:13:35 |
| 2 | 3,635.00 | LSE | 10:15:14 |
| 5 | 3,635.00 | LSE | 10:15:14 |
| 492 | 3,635.00 | LSE | 10:15:14 |
| 3 | 3,634.00 | LSE | 10:18:17 |
| 2 | 3,633.00 | LSE | 10:28:14 |
| 3 | 3,633.00 | LSE | 10:28:14 |
| 1,017 | 3,633.00 | LSE | 10:28:14 |
| 3 | 3,632.00 | LSE | 10:28:53 |
| 4 | 3,632.00 | LSE | 10:28:53 |
| 7 | 3,632.00 | LSE | 10:28:53 |
| 173 | 3,632.00 | LSE | 10:28:53 |
| 2 | 3,631.00 | LSE | 10:29:22 |
| 5 | 3,631.00 | LSE | 10:29:22 |
| 3 | 3,630.00 | LSE | 10:30:33 |
| 117 | 3,630.00 | LSE | 10:30:33 |
| 2 | 3,629.00 | LSE | 10:31:15 |
| 2 | 3,629.00 | LSE | 10:31:15 |
| 3 | 3,629.00 | LSE | 10:31:15 |
| 23 | 3,636.00 | LSE | 10:50:48 |
| 2,363 | 3,636.00 | LSE | 10:50:48 |
| 22 | 3,636.00 | LSE | 10:50:52 |
| 10 | 3,635.00 | LSE | 10:56:13 |
| 14 | 3,635.00 | LSE | 10:56:13 |
| 22 | 3,635.00 | LSE | 11:14:12 |
|---|---|---|---|
| 2 | 3,634.00 | LSE | 11:20:10 |
| 98 | 3,634.00 | LSE | 11:20:10 |
| 3 | 3,637.00 | LSE | 11:30:20 |
| 94 | 3,637.00 | LSE | 11:30:20 |
| 2 | 3,635.00 | LSE | 11:30:21 |
| 3 | 3,636.00 | LSE | 11:30:21 |
| 145 | 3,635.00 | LSE | 11:30:21 |
| 137 | 3,634.00 | LSE | 11:38:20 |
| 2 | 3,633.00 | LSE | 11:40:52 |
| 11 | 3,633.00 | LSE | 11:40:52 |
| 169 | 3,633.00 | LSE | 11:40:52 |
| 3 | 3,632.00 | LSE | 11:42:09 |
| 5 | 3,632.00 | LSE | 11:42:09 |
| 96 | 3,637.00 | LSE | 11:46:20 |
| 2 | 3,636.00 | LSE | 11:46:37 |
| 3 | 3,636.00 | LSE | 11:46:37 |
| 2 | 3,634.00 | LSE | 11:46:58 |
| 2 | 3,634.00 | LSE | 11:46:58 |
| 4 | 3,634.00 | LSE | 11:46:58 |
| 473 | 3,635.00 | LSE | 11:46:58 |
| 2 | 3,635.00 | LSE | 11:47:52 |
| 2 | 3,635.00 | LSE | 11:47:52 |
| 8 | 3,635.00 | LSE | 11:47:52 |
| 9 | 3,635.00 | LSE | 11:47:52 |
| 879 | 3,635.00 | LSE | 11:47:52 |
| 96 | 3,639.00 | LSE | 12:00:08 |
| 2 | 3,638.00 | LSE | 12:17:04 |
| 2 | 3,637.00 | LSE | 12:19:33 |
| 3 | 3,637.00 | LSE | 12:19:33 |
| 4 | 3,637.00 | LSE | 12:19:33 |
| 12 | 3,637.00 | LSE | 12:19:33 |
| 69 | 3,637.00 | LSE | 12:19:33 |
| 7 | 3,637.00 | LSE | 12:19:34 |
| 286 | 3,637.00 | LSE | 12:19:34 |
| 2 | 3,635.00 | LSE | 12:23:48 |
| 3 | 3,635.00 | LSE | 12:23:48 |
| 3 | 3,635.00 | LSE | 12:23:48 |
| 6 | 3,636.00 | LSE | 12:23:48 |
| 6 | 3,636.00 | LSE | 12:23:48 |
| 178 | 3,636.00 | LSE | 12:23:48 |
| 778 | 3,635.00 | LSE | 12:23:48 |
|---|---|---|---|
| 9 | 3,637.00 | LSE | 12:38:46 |
| 10 | 3,639.00 | LSE | 12:48:16 |
| 10 | 3,639.00 | LSE | 12:48:16 |
| 10 | 3,639.00 | LSE | 12:48:16 |
| 1,093 | 3,639.00 | LSE | 12:48:16 |
| 9 | 3,642.00 | LSE | 12:53:48 |
| 4 | 3,641.00 | LSE | 12:54:06 |
| 80 | 3,641.00 | LSE | 12:54:06 |
| 3 | 3,639.00 | LSE | 12:57:50 |
| 3 | 3,639.00 | LSE | 12:57:50 |
| 5 | 3,639.00 | LSE | 12:57:50 |
| 5 | 3,639.00 | LSE | 12:57:50 |
| 7 | 3,639.00 | LSE | 12:57:50 |
| 568 | 3,639.00 | LSE | 12:57:50 |
| 9 | 3,637.00 | LSE | 13:00:27 |
| 9 | 3,641.00 | LSE | 13:07:32 |
| 10 | 3,641.00 | LSE | 13:07:32 |
| 9 | 3,639.00 | LSE | 13:07:50 |
| 10 | 3,639.00 | LSE | 13:07:50 |
| 11 | 3,639.00 | LSE | 13:13:40 |
| 12 | 3,639.00 | LSE | 13:13:40 |
| 50 | 3,639.00 | LSE | 13:13:40 |
| 1,028 | 3,639.00 | LSE | 13:13:42 |
| 10 | 3,641.00 | LSE | 13:23:31 |
| 10 | 3,640.00 | LSE | 13:26:02 |
| 420 | 3,641.00 | LSE | 13:26:02 |
| 665 | 3,641.00 | LSE | 13:26:02 |
| 9 | 3,639.00 | LSE | 13:30:48 |
| 2 | 3,638.00 | LSE | 13:31:00 |
| 3 | 3,638.00 | LSE | 13:31:00 |
| 3 | 3,638.00 | LSE | 13:31:00 |
| 10 | 3,637.00 | LSE | 13:31:40 |
| 10 | 3,637.00 | LSE | 13:31:40 |
| 18 | 3,637.00 | LSE | 13:31:40 |
| 580 | 3,637.00 | LSE | 13:31:40 |
| 73 | 3,636.00 | LSE | 13:38:38 |
| 34 | 3,636.00 | LSE | 13:38:54 |
| 240 | 3,636.00 | LSE | 13:38:55 |
| 5 | 3,636.00 | LSE | 13:39:44 |
| 6 | 3,636.00 | LSE | 13:39:44 |
| 17 | 3,636.00 | LSE | 13:39:44 |
|---|---|---|---|
| 311 | 3,636.00 | LSE | 13:39:44 |
| 12 | 3,640.00 | LSE | 13:49:07 |
| 10 | 3,640.00 | LSE | 13:49:38 |
| 11 | 3,640.00 | LSE | 13:49:38 |
| 12 | 3,640.00 | LSE | 13:49:38 |
| 266 | 3,640.00 | LSE | 13:49:38 |
| 333 | 3,640.00 | LSE | 13:49:38 |
| 385 | 3,640.00 | LSE | 13:49:43 |
| 240 | 3,640.00 | LSE | 13:50:27 |
| 9 | 3,641.00 | LSE | 13:53:32 |
| 10 | 3,643.00 | LSE | 13:57:17 |
| 11 | 3,642.00 | LSE | 13:58:07 |
| 811 | 3,642.00 | LSE | 13:58:07 |
| 8 | 3,644.00 | LSE | 13:59:46 |
| 9 | 3,649.00 | LSE | 14:06:25 |
| 10 | 3,649.00 | LSE | 14:06:25 |
| 11 | 3,649.00 | LSE | 14:06:25 |
| 1,117 | 3,649.00 | LSE | 14:06:25 |
| 8 | 3,648.00 | LSE | 14:07:03 |
| 9 | 3,647.00 | LSE | 14:10:54 |
| 1,057 | 3,647.00 | LSE | 14:10:54 |
| 10 | 3,651.00 | LSE | 14:15:40 |
| 10 | 3,651.00 | LSE | 14:15:40 |
| 11 | 3,651.00 | LSE | 14:15:40 |
| 181 | 3,650.00 | LSE | 14:15:47 |
| 3 | 3,649.00 | LSE | 14:16:50 |
| 595 | 3,648.00 | LSE | 14:25:03 |
| 3 | 3,647.00 | LSE | 14:25:34 |
| 1 | 3,647.00 | LSE | 14:25:38 |
| 10 | 3,650.00 | LSE | 14:29:59 |
| 11 | 3,650.00 | LSE | 14:29:59 |
| 11 | 3,650.00 | LSE | 14:29:59 |
| 49 | 3,650.00 | LSE | 14:30:00 |
| 150 | 3,650.00 | LSE | 14:30:00 |
| 170 | 3,650.00 | LSE | 14:30:00 |
| 688 | 3,650.00 | LSE | 14:30:00 |
| 10 | 3,650.00 | LSE | 14:30:16 |
| 8 | 3,650.00 | LSE | 14:30:17 |
| 9 | 3,650.00 | LSE | 14:30:17 |
| 10 | 3,650.00 | LSE | 14:30:17 |
| 136 | 3,650.00 | LSE | 14:30:42 |
|---|---|---|---|
| 914 | 3,650.00 | LSE | 14:30:43 |
| 9 | 3,649.00 | LSE | 14:30:52 |
| 8 | 3,648.00 | LSE | 14:30:59 |
| 10 | 3,648.00 | LSE | 14:30:59 |
| 10 | 3,648.00 | LSE | 14:30:59 |
| 3 | 3,647.00 | LSE | 14:31:02 |
| 5 | 3,646.00 | LSE | 14:31:14 |
| 6 | 3,646.00 | LSE | 14:31:14 |
| 10 | 3,646.00 | LSE | 14:31:14 |
| 60 | 3,650.00 | LSE | 14:31:34 |
| 189 | 3,650.00 | LSE | 14:31:34 |
| 372 | 3,650.00 | LSE | 14:31:34 |
| 477 | 3,650.00 | LSE | 14:31:34 |
| 9 | 3,653.00 | LSE | 14:33:35 |
| 1,092 | 3,653.00 | LSE | 14:33:35 |
| 9 | 3,653.00 | LSE | 14:34:00 |
| 174 | 3,653.00 | LSE | 14:34:00 |
| 10 | 3,653.00 | LSE | 14:35:24 |
| 2 | 3,652.00 | LSE | 14:36:10 |
| 3 | 3,652.00 | LSE | 14:36:10 |
| 5 | 3,652.00 | LSE | 14:36:10 |
| 8 | 3,653.00 | LSE | 14:36:10 |
| 10 | 3,653.00 | LSE | 14:36:10 |
| 18 | 3,653.00 | LSE | 14:36:10 |
| 1,097 | 3,653.00 | LSE | 14:36:10 |
| 4 | 3,650.00 | LSE | 14:36:16 |
| 5 | 3,650.00 | LSE | 14:36:16 |
| 6 | 3,650.00 | LSE | 14:36:16 |
| 6 | 3,650.00 | LSE | 14:36:16 |
| 7 | 3,649.00 | LSE | 14:36:16 |
| 407 | 3,650.00 | LSE | 14:36:16 |
| 624 | 3,651.00 | LSE | 14:36:16 |
| 763 | 3,651.00 | LSE | 14:36:16 |
| 10 | 3,653.00 | LSE | 14:40:18 |
| 10 | 3,652.00 | LSE | 14:41:53 |
| 10 | 3,652.00 | LSE | 14:41:53 |
| 12 | 3,652.00 | LSE | 14:41:53 |
| 275 | 3,652.00 | LSE | 14:41:53 |
| 805 | 3,652.00 | LSE | 14:41:53 |
| 1,164 | 3,651.00 | LSE | 14:41:59 |
| 10 | 3,652.00 | LSE | 14:42:52 |
|---|---|---|---|
| 13 | 3,652.00 | LSE | 14:42:52 |
| 9 | 3,653.00 | LSE | 14:44:04 |
| 10 | 3,653.00 | LSE | 14:44:04 |
| 1,083 | 3,653.00 | LSE | 14:44:04 |
| 3 | 3,649.00 | LSE | 14:44:15 |
| 4 | 3,649.00 | LSE | 14:44:15 |
| 9 | 3,650.00 | LSE | 14:44:15 |
| 18 | 3,650.00 | LSE | 14:44:15 |
| 11 | 3,650.00 | LSE | 14:44:38 |
| 5 | 3,648.00 | LSE | 14:46:56 |
| 10 | 3,649.00 | LSE | 14:46:56 |
| 11 | 3,648.00 | LSE | 14:46:56 |
| 1,186 | 3,648.00 | LSE | 14:46:56 |
| 4 | 3,647.00 | LSE | 14:46:57 |
| 6 | 3,647.00 | LSE | 14:46:57 |
| 6 | 3,647.00 | LSE | 14:46:57 |
| 12 | 3,647.00 | LSE | 14:46:57 |
| 419 | 3,647.00 | LSE | 14:46:57 |
| 2 | 3,650.00 | LSE | 14:49:48 |
| 268 | 3,650.00 | LSE | 14:49:48 |
| 2 | 3,649.00 | LSE | 14:50:11 |
| 2 | 3,649.00 | LSE | 14:50:11 |
| 2 | 3,648.00 | LSE | 14:50:35 |
| 3 | 3,648.00 | LSE | 14:50:35 |
| 498 | 3,648.00 | LSE | 14:50:35 |
| 2 | 3,647.00 | LSE | 14:50:36 |
| 4 | 3,647.00 | LSE | 14:50:36 |
| 6 | 3,647.00 | LSE | 14:50:36 |
| 3 | 3,646.00 | LSE | 14:52:23 |
| 3 | 3,646.00 | LSE | 14:52:23 |
| 3 | 3,646.00 | LSE | 14:52:23 |
| 6 | 3,645.00 | LSE | 14:52:23 |
| 7 | 3,645.00 | LSE | 14:52:23 |
| 853 | 3,646.00 | LSE | 14:52:23 |
| 72 | 3,647.00 | LSE | 14:54:56 |
| 96 | 3,647.00 | LSE | 14:54:56 |
| 107 | 3,647.00 | LSE | 14:54:56 |
| 261 | 3,647.00 | LSE | 14:54:56 |
| 607 | 3,647.00 | LSE | 14:54:56 |
| 100 | 3,647.00 | LSE | 14:55:00 |
| 263 | 3,647.00 | LSE | 14:55:00 |
|---|---|---|---|
| 322 | 3,647.00 | LSE | 14:55:00 |
| 587 | 3,647.00 | LSE | 14:55:00 |
| 9 | 3,647.00 | LSE | 14:55:49 |
| 9 | 3,648.00 | LSE | 14:58:23 |
| 10 | 3,648.00 | LSE | 14:58:23 |
| 9 | 3,648.00 | LSE | 14:59:54 |
| 10 | 3,650.00 | LSE | 15:01:03 |
| 10 | 3,650.00 | LSE | 15:01:41 |
| 376 | 3,647.00 | LSE | 15:02:04 |
| 154 | 3,646.00 | LSE | 15:02:08 |
| 15 | 3,645.00 | LSE | 15:03:28 |
| 16 | 3,645.00 | LSE | 15:03:28 |
| 17 | 3,645.00 | LSE | 15:03:28 |
| 971 | 3,645.00 | LSE | 15:03:28 |
| 3 | 3,645.00 | LSE | 15:03:45 |
| 4 | 3,645.00 | LSE | 15:03:45 |
| 5 | 3,645.00 | LSE | 15:03:45 |
| 312 | 3,645.00 | LSE | 15:03:45 |
| 2 | 3,644.00 | LSE | 15:04:20 |
| 3 | 3,644.00 | LSE | 15:04:20 |
| 3 | 3,643.00 | LSE | 15:04:24 |
| 288 | 3,643.00 | LSE | 15:04:24 |
| 9 | 3,648.00 | LSE | 15:10:56 |
| 37 | 3,648.00 | LSE | 15:11:02 |
| 39 | 3,648.00 | LSE | 15:11:02 |
| 40 | 3,648.00 | LSE | 15:11:02 |
| 47 | 3,648.00 | LSE | 15:11:02 |
| 1,337 | 3,650.00 | LSE | 15:13:09 |
| 1,077 | 3,651.00 | LSE | 15:14:47 |
| 1,073 | 3,653.00 | LSE | 15:17:19 |
| 2 | 3,652.00 | LSE | 15:17:20 |
| 1,079 | 3,653.00 | LSE | 15:20:19 |
| 1,028 | 3,657.00 | LSE | 15:22:13 |
| 10 | 3,658.00 | LSE | 15:24:20 |
| 8 | 3,658.00 | LSE | 15:24:44 |
| 9 | 3,657.00 | LSE | 15:25:17 |
| 766 | 3,657.00 | LSE | 15:26:05 |
| 10 | 3,657.00 | LSE | 15:26:22 |
| 2 | 3,656.00 | LSE | 15:26:33 |
| 9 | 3,657.00 | LSE | 15:27:14 |
| 52 | 3,657.00 | LSE | 15:27:55 |
|---|---|---|---|
| 230 | 3,657.00 | LSE | 15:27:55 |
| 158 | 3,657.00 | LSE | 15:27:57 |
| 175 | 3,657.00 | LSE | 15:27:57 |
| 32 | 3,658.00 | LSE | 15:29:31 |
| 1,067 | 3,658.00 | LSE | 15:29:31 |
| 8 | 3,657.00 | LSE | 15:30:13 |
| 10 | 3,657.00 | LSE | 15:30:13 |
| 10 | 3,657.00 | LSE | 15:30:13 |
| 29 | 3,657.00 | LSE | 15:30:13 |
| 447 | 3,657.00 | LSE | 15:30:13 |
| 10 | 3,657.00 | LSE | 15:31:18 |
| 10 | 3,657.00 | LSE | 15:31:18 |
| 3 | 3,656.00 | LSE | 15:33:26 |
| 4 | 3,656.00 | LSE | 15:33:26 |
| 4 | 3,656.00 | LSE | 15:33:26 |
| 9 | 3,656.00 | LSE | 15:33:34 |
| 9 | 3,655.00 | LSE | 15:33:49 |
| 17 | 3,655.00 | LSE | 15:33:49 |
| 755 | 3,655.00 | LSE | 15:35:07 |
| 11 | 3,656.00 | LSE | 15:36:29 |
| 31 | 3,655.00 | LSE | 15:36:35 |
| 1,025 | 3,655.00 | LSE | 15:36:43 |
| 9 | 3,656.00 | LSE | 15:37:15 |
| 11 | 3,656.00 | LSE | 15:37:15 |
| 9 | 3,657.00 | LSE | 15:38:55 |
| 10 | 3,656.00 | LSE | 15:39:15 |
| 6 | 3,654.00 | LSE | 15:39:18 |
| 6 | 3,654.00 | LSE | 15:39:18 |
| 10 | 3,654.00 | LSE | 15:39:18 |
| 1,137 | 3,655.00 | LSE | 15:39:49 |
| 4 | 3,653.00 | LSE | 15:40:24 |
| 7 | 3,653.00 | LSE | 15:40:24 |
| 731 | 3,653.00 | LSE | 15:40:24 |
| 15 | 3,653.00 | LSE | 15:41:05 |
| 575 | 3,653.00 | LSE | 15:41:05 |
| 840 | 3,653.00 | LSE | 15:41:05 |
| 3 | 3,652.00 | LSE | 15:44:15 |
| 9 | 3,652.00 | LSE | 15:44:15 |
| 14 | 3,652.00 | LSE | 15:44:15 |
| 71 | 3,652.00 | LSE | 15:44:15 |
| 2 | 3,653.00 | LSE | 15:46:32 |
|---|---|---|---|
| 113 | 3,653.00 | LSE | 15:46:32 |
| 8 | 3,653.00 | LSE | 15:49:32 |
| 9 | 3,653.00 | LSE | 15:49:32 |
| 10 | 3,653.00 | LSE | 15:49:32 |
| 283 | 3,653.00 | LSE | 15:49:32 |
| 540 | 3,653.00 | LSE | 15:49:32 |
| 356 | 3,654.00 | LSE | 15:49:59 |
| 689 | 3,654.00 | LSE | 15:49:59 |
| 1,097 | 3,656.00 | LSE | 15:52:59 |
| 4 | 3,659.00 | LSE | 15:54:13 |
| 331 | 3,659.00 | LSE | 15:54:29 |
| 791 | 3,659.00 | LSE | 15:54:29 |
| 15 | 3,658.00 | LSE | 15:55:09 |
| 15 | 3,658.00 | LSE | 15:55:09 |
| 16 | 3,658.00 | LSE | 15:55:09 |
| 11 | 3,658.00 | LSE | 15:56:38 |
| 11 | 3,658.00 | LSE | 15:56:38 |
| 12 | 3,658.00 | LSE | 15:56:38 |
| 230 | 3,657.00 | LSE | 15:59:25 |
| 9 | 3,657.00 | LSE | 16:00:05 |
| 9 | 3,657.00 | LSE | 16:00:05 |
| 11 | 3,657.00 | LSE | 16:00:05 |
| 878 | 3,657.00 | LSE | 16:00:05 |
| 2 | 3,656.00 | LSE | 16:00:06 |
| 689 | 3,656.00 | LSE | 16:00:06 |
| 8 | 3,655.00 | LSE | 16:00:17 |
| 9 | 3,655.00 | LSE | 16:00:17 |
| 9 | 3,655.00 | LSE | 16:00:17 |
| 10 | 3,655.00 | LSE | 16:00:17 |
| 1,295 | 3,655.00 | LSE | 16:00:17 |
| 9 | 3,655.00 | LSE | 16:00:31 |
| 10 | 3,657.00 | LSE | 16:02:11 |
| 11 | 3,658.00 | LSE | 16:03:09 |
| 15 | 3,658.00 | LSE | 16:03:09 |
| 1,510 | 3,658.00 | LSE | 16:03:09 |
| 10 | 3,660.00 | LSE | 16:04:16 |
| 141 | 3,660.00 | LSE | 16:04:16 |
| 156 | 3,660.00 | LSE | 16:04:16 |
| 217 | 3,660.00 | LSE | 16:04:18 |
| 549 | 3,660.00 | LSE | 16:04:29 |
| 13 | 3,661.00 | LSE | 16:06:04 |
|---|---|---|---|
| 14 | 3,661.00 | LSE | 16:06:04 |
| 10 | 3,660.00 | LSE | 16:06:23 |
| 1,097 | 3,660.00 | LSE | 16:06:23 |
| 10 | 3,661.00 | LSE | 16:06:39 |
| 10 | 3,661.00 | LSE | 16:06:39 |
| 11 | 3,661.00 | LSE | 16:06:39 |
| 9 | 3,660.00 | LSE | 16:08:56 |
| 12 | 3,661.00 | LSE | 16:08:56 |
| 12 | 3,661.00 | LSE | 16:08:56 |
| 1,084 | 3,660.00 | LSE | 16:08:56 |
| 1,223 | 3,660.00 | LSE | 16:09:14 |
| 9 | 3,660.00 | LSE | 16:10:06 |
| 127 | 3,660.00 | LSE | 16:10:12 |
| 930 | 3,660.00 | LSE | 16:10:12 |
| 9 | 3,659.00 | LSE | 16:10:34 |
| 10 | 3,659.00 | LSE | 16:10:34 |
| 9 | 3,658.00 | LSE | 16:10:56 |
| 424 | 3,658.00 | LSE | 16:10:56 |
| 9 | 3,658.00 | LSE | 16:11:21 |
| 196 | 3,658.00 | LSE | 16:11:21 |
| 8 | 3,658.00 | LSE | 16:11:43 |
| 8 | 3,659.00 | LSE | 16:12:34 |
| 9 | 3,659.00 | LSE | 16:12:34 |
| 9 | 3,659.00 | LSE | 16:12:43 |
| 1,087 | 3,659.00 | LSE | 16:12:43 |
| 9 | 3,658.00 | LSE | 16:14:05 |
| 9 | 3,658.00 | LSE | 16:14:05 |
| 10 | 3,658.00 | LSE | 16:14:05 |
| 1,075 | 3,658.00 | LSE | 16:14:05 |
| 6 | 3,656.00 | LSE | 16:14:32 |
| 8 | 3,656.00 | LSE | 16:14:32 |
| 9 | 3,656.00 | LSE | 16:14:32 |
| 968 | 3,656.00 | LSE | 16:14:32 |
| 7 | 3,661.00 | LSE | 16:18:50 |
| 14 | 3,662.00 | LSE | 16:18:50 |
| 11 | 3,661.00 | LSE | 16:19:00 |
| 11 | 3,661.00 | LSE | 16:19:00 |
| 1,294 | 3,661.00 | LSE | 16:19:00 |
| 13 | 3,663.00 | LSE | 16:19:37 |
| 9 | 3,663.00 | LSE | 16:20:17 |
| 12 | 3,663.00 | LSE | 16:20:17 |
|---|---|---|---|
| 13 | 3,663.00 | LSE | 16:20:17 |
| 1,434 | 3,663.00 | LSE | 16:20:17 |
| 12 | 3,662.00 | LSE | 16:20:32 |
| 11 | 3,661.00 | LSE | 16:20:40 |
| 13 | 3,661.00 | LSE | 16:20:40 |
| 1,410 | 3,661.00 | LSE | 16:20:40 |
| 10 | 3,662.00 | LSE | 16:21:33 |
| 9 | 3,663.00 | LSE | 16:22:43 |
| 9 | 3,663.00 | LSE | 16:22:43 |
| 13 | 3,663.00 | LSE | 16:22:43 |
| 256 | 3,663.00 | LSE | 16:22:43 |
| 1,250 | 3,663.00 | LSE | 16:22:43 |
| 10 | 3,663.00 | LSE | 16:23:20 |
| 10 | 3,663.00 | LSE | 16:23:20 |
| 1,189 | 3,663.00 | LSE | 16:23:20 |
| 9 | 3,662.00 | LSE | 16:23:51 |
| 8 | 3,661.00 | LSE | 16:25:40 |
| 66 | 3,661.00 | LSE | 16:25:40 |
| 291 | 3,661.00 | LSE | 16:25:40 |
| 7 | 3,661.00 | LSE | 16:25:48 |
| 8 | 3,661.00 | LSE | 16:25:48 |
| 1,195 | 3,661.00 | LSE | 16:25:48 |
| 7 | 3,660.00 | LSE | 16:26:02 |
| 11 | 3,660.00 | LSE | 16:26:02 |
| 12 | 3,660.00 | LSE | 16:26:02 |
| 403 | 3,660.00 | LSE | 16:26:02 |
| 3 | 3,657.00 | LSE | 16:26:47 |
| 3 | 3,658.00 | LSE | 16:26:47 |
| 5 | 3,658.00 | LSE | 16:26:47 |
| 6 | 3,657.00 | LSE | 16:26:47 |
| 9 | 3,658.00 | LSE | 16:26:47 |
| 12 | 3,658.00 | LSE | 16:26:47 |
| 1,349 | 3,658.00 | LSE | 16:26:47 |
| 3 | 3,656.00 | LSE | 16:28:16 |
| 6 | 3,656.00 | LSE | 16:28:16 |
| 2 | 3,657.00 | LSE | 16:29:02 |
| 4 | 3,657.00 | LSE | 16:29:02 |
| 72 | 3,657.00 | LSE | 16:29:02 |
| 312 | 3,657.00 | LSE | 16:29:02 |
| 3 | 3,656.00 | LSE | 16:29:26 |
| 3 | 3,655.00 | LSE | 16:29:35 |
|---|---|---|---|
| 4 | 3,655.00 | LSE | 16:29:35 |
| 262 | 3,655.00 | LSE | 16:29:35 |
| 118 | 3,655.00 | LSE | 16:29:42 |
| 157 | 3,655.00 | LSE | 16:29:42 |
Exhibit 20
British American Tobacco p.l.c.
(the “Company”)
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1 | Details of the person discharging managerial responsibilities / person closely associated | ||
|---|---|---|---|
| a) | Name | James Barrett | |
| 2 | Reason for the notification | ||
| a) | Position/status | Director, Business Development | |
| b) | Initial notification /Amendment | Initial notification | |
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
| a) | Name | British American Tobacco p.l.c. | |
| b) | LEI | 213800FKA5MF17RJKT63 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and<br> (iv) each place where transactions have been conducted | ||
| a) | Description of the financial instrument, type of instrument<br><br> <br><br><br> <br>Identification code | Ordinary shares of 25p each<br> <br> GB0002875804 | |
| b) | Nature of the transaction | Sale of shares | |
| c) | Price(s) and volume(s) | ||
| Volume(s) | |||
| 4,915 | |||
| d) | Aggregated information<br><br> <br><br><br> <br>- Aggregated volume<br><br> <br><br><br> <br>- Price | 4,915<br> <br> 180,541.417 | |
| e) | Date of the transaction | 2025-06-20 | |
| f) | Place of the transaction | London Stock Exchange (XLON) |
All values are in British Pounds.
| Name of officer of issuer responsible for making notification: Christopher Worlock |
|---|
| Date of notification: 20 June 2025 |
Exhibit 21
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<br><br> <br>(in number of shares) | Daily weighted average<br><br> <br>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<br><br> <br>purchased | Transaction price<br><br> <br>(per share) | 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 |
Exhibit 22
British American Tobacco p.l.c.
24 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: | 23 June 2025 |
|---|---|
| Number of ordinary shares of 25 pence each purchased: | 83,710 |
| Highest price paid per share (pence): | 3,640.00p |
| Lowest price paid per share (pence): | 3,593.00p |
| Volume weighted average price paid per share (pence): | 3,607.7966p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,196,083,698 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 23 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 | 23/06/2025 | 83,710 | 3,607.7966p | LSE |
| British American Tobacco p.l.c. | GB0002875804 | 23/06/2025 | 0 | 0.0000p | CHIX |
| British American Tobacco p.l.c. | GB0002875804 | 23/06/2025 | 0 | 0.0000p | BATE |
Schedule of purchases - individual transactions
| Number of shares purchased | Transaction price<br><br> (per share) | Market | Time of transaction |
|---|---|---|---|
| 18 | 3,630.00 | LSE | 08:00:30 |
| 19 | 3,630.00 | LSE | 08:00:30 |
| 19 | 3,630.00 | LSE | 08:00:30 |
| 19 | 3,630.00 | LSE | 08:00:30 |
| 20 | 3,630.00 | LSE | 08:00:30 |
| 348 | 3,630.00 | LSE | 08:00:30 |
| 14 | 3,628.00 | LSE | 08:00:51 |
| 16 | 3,628.00 | LSE | 08:00:51 |
| 16 | 3,628.00 | LSE | 08:00:51 |
| 16 | 3,628.00 | LSE | 08:00:51 |
| 17 | 3,628.00 | LSE | 08:00:51 |
| 3,282 | 3,628.00 | LSE | 08:00:51 |
| 15 | 3,625.00 | LSE | 08:01:04 |
| 15 | 3,625.00 | LSE | 08:01:04 |
| 16 | 3,625.00 | LSE | 08:01:04 |
| 16 | 3,625.00 | LSE | 08:01:04 |
| 17 | 3,625.00 | LSE | 08:01:04 |
| 1,537 | 3,626.00 | LSE | 08:01:04 |
| 3 | 3,622.00 | LSE | 08:01:24 |
| 3 | 3,622.00 | LSE | 08:01:24 |
| 3 | 3,622.00 | LSE | 08:01:24 |
| 3 | 3,622.00 | LSE | 08:01:24 |
| 3 | 3,622.00 | LSE | 08:01:24 |
| 93 | 3,622.00 | LSE | 08:01:24 |
| 176 | 3,620.00 | LSE | 08:02:32 |
| 95 | 3,618.00 | LSE | 08:02:56 |
| 2 | 3,624.00 | LSE | 08:05:10 |
| 3 | 3,624.00 | LSE | 08:05:10 |
| 2 | 3,625.00 | LSE | 08:08:14 |
| 2 | 3,624.00 | LSE | 08:08:37 |
| 3 | 3,624.00 | LSE | 08:08:37 |
| 2 | 3,631.00 | LSE | 08:14:32 |
| 73 | 3,631.00 | LSE | 08:14:32 |
| 3 | 3,630.00 | LSE | 08:14:55 |
| 180 | 3,629.00 | LSE | 08:15:05 |
| 3 | 3,628.00 | LSE | 08:15:11 |
| 2 | 3,629.00 | LSE | 08:16:05 |
| 2 | 3,629.00 | LSE | 08:16:05 |
| 116 | 3,634.00 | LSE | 08:22:15 |
| 3 | 3,633.00 | LSE | 08:22:31 |
|---|---|---|---|
| 3 | 3,633.00 | LSE | 08:22:31 |
| 3 | 3,633.00 | LSE | 08:22:31 |
| 3 | 3,632.00 | LSE | 08:23:42 |
| 166 | 3,632.00 | LSE | 08:23:42 |
| 3 | 3,631.00 | LSE | 08:24:07 |
| 131 | 3,630.00 | LSE | 08:24:31 |
| 150 | 3,630.00 | LSE | 08:25:04 |
| 76 | 3,630.00 | LSE | 08:25:48 |
| 2 | 3,630.00 | LSE | 08:28:26 |
| 2 | 3,630.00 | LSE | 08:28:26 |
| 3 | 3,630.00 | LSE | 08:28:26 |
| 2 | 3,629.00 | LSE | 08:29:02 |
| 104 | 3,628.00 | LSE | 08:29:44 |
| 3 | 3,627.00 | LSE | 08:30:45 |
| 78 | 3,627.00 | LSE | 08:30:45 |
| 2 | 3,626.00 | LSE | 08:34:25 |
| 3 | 3,626.00 | LSE | 08:34:25 |
| 3 | 3,626.00 | LSE | 08:34:25 |
| 3 | 3,626.00 | LSE | 08:34:25 |
| 2 | 3,625.00 | LSE | 08:35:51 |
| 2 | 3,625.00 | LSE | 08:35:51 |
| 2 | 3,625.00 | LSE | 08:35:51 |
| 3 | 3,625.00 | LSE | 08:35:51 |
| 3 | 3,625.00 | LSE | 08:35:51 |
| 202 | 3,624.00 | LSE | 08:35:52 |
| 26 | 3,623.00 | LSE | 08:35:53 |
| 3 | 3,625.00 | LSE | 08:41:25 |
| 3 | 3,625.00 | LSE | 08:41:25 |
| 2 | 3,624.00 | LSE | 08:48:46 |
| 2 | 3,623.00 | LSE | 08:52:08 |
| 3 | 3,623.00 | LSE | 08:52:08 |
| 88 | 3,623.00 | LSE | 08:52:08 |
| 2 | 3,622.00 | LSE | 08:52:35 |
| 3 | 3,622.00 | LSE | 08:52:57 |
| 123 | 3,622.00 | LSE | 08:52:57 |
| 232 | 3,621.00 | LSE | 08:58:04 |
| 3 | 3,621.00 | LSE | 08:59:06 |
| 4 | 3,621.00 | LSE | 08:59:06 |
| 2 | 3,626.00 | LSE | 09:07:35 |
| 2 | 3,626.00 | LSE | 09:07:35 |
| 3 | 3,626.00 | LSE | 09:07:35 |
|---|---|---|---|
| 4 | 3,627.00 | LSE | 09:07:35 |
| 2 | 3,627.00 | LSE | 09:10:36 |
| 3 | 3,627.00 | LSE | 09:10:36 |
| 2 | 3,625.00 | LSE | 09:13:04 |
| 3 | 3,625.00 | LSE | 09:13:04 |
| 228 | 3,625.00 | LSE | 09:13:04 |
| 2 | 3,624.00 | LSE | 09:14:14 |
| 3 | 3,624.00 | LSE | 09:14:14 |
| 3 | 3,624.00 | LSE | 09:14:14 |
| 184 | 3,624.00 | LSE | 09:14:14 |
| 185 | 3,623.00 | LSE | 09:23:12 |
| 2 | 3,623.00 | LSE | 09:23:46 |
| 3 | 3,623.00 | LSE | 09:23:46 |
| 96 | 3,623.00 | LSE | 09:23:46 |
| 2 | 3,622.00 | LSE | 09:24:16 |
| 2 | 3,622.00 | LSE | 09:24:16 |
| 231 | 3,622.00 | LSE | 09:24:16 |
| 2 | 3,621.00 | LSE | 09:24:32 |
| 2 | 3,621.00 | LSE | 09:24:32 |
| 4 | 3,621.00 | LSE | 09:24:32 |
| 5 | 3,621.00 | LSE | 09:24:32 |
| 8 | 3,621.00 | LSE | 09:24:32 |
| 284 | 3,621.00 | LSE | 09:24:32 |
| 3 | 3,620.00 | LSE | 09:26:36 |
| 2 | 3,626.00 | LSE | 09:43:52 |
| 2 | 3,626.00 | LSE | 09:43:52 |
| 1 | 3,625.00 | LSE | 09:47:54 |
| 2 | 3,625.00 | LSE | 09:47:54 |
| 138 | 3,625.00 | LSE | 09:47:54 |
| 3 | 3,631.00 | LSE | 10:17:22 |
| 4 | 3,633.00 | LSE | 10:24:59 |
| 10 | 3,633.00 | LSE | 10:24:59 |
| 464 | 3,633.00 | LSE | 10:24:59 |
| 2 | 3,633.00 | LSE | 10:28:40 |
| 9 | 3,638.00 | LSE | 10:34:03 |
| 9 | 3,638.00 | LSE | 10:34:03 |
| 1,107 | 3,638.00 | LSE | 10:34:03 |
| 9 | 3,636.00 | LSE | 10:34:38 |
| 9 | 3,636.00 | LSE | 10:34:38 |
| 44 | 3,636.00 | LSE | 10:34:38 |
| 707 | 3,636.00 | LSE | 10:34:38 |
|---|---|---|---|
| 10 | 3,636.00 | LSE | 10:39:33 |
| 9 | 3,637.00 | LSE | 10:43:03 |
| 8 | 3,638.00 | LSE | 10:47:14 |
| 2 | 3,637.00 | LSE | 10:48:51 |
| 10 | 3,637.00 | LSE | 10:58:36 |
| 9 | 3,640.00 | LSE | 11:05:34 |
| 11 | 3,640.00 | LSE | 11:05:34 |
| 6 | 3,639.00 | LSE | 11:06:02 |
| 1,076 | 3,639.00 | LSE | 11:06:02 |
| 9 | 3,638.00 | LSE | 11:06:04 |
| 9 | 3,638.00 | LSE | 11:06:04 |
| 8 | 3,638.00 | LSE | 11:09:08 |
| 10 | 3,638.00 | LSE | 11:14:25 |
| 5 | 3,637.00 | LSE | 11:14:41 |
| 8 | 3,637.00 | LSE | 11:14:41 |
| 1,036 | 3,637.00 | LSE | 11:14:41 |
| 5 | 3,636.00 | LSE | 11:15:00 |
| 10 | 3,636.00 | LSE | 11:15:00 |
| 170 | 3,636.00 | LSE | 11:15:00 |
| 2 | 3,635.00 | LSE | 11:17:30 |
| 3 | 3,635.00 | LSE | 11:17:30 |
| 4 | 3,635.00 | LSE | 11:17:30 |
| 9 | 3,635.00 | LSE | 11:17:30 |
| 11 | 3,635.00 | LSE | 11:17:30 |
| 144 | 3,635.00 | LSE | 11:17:30 |
| 7 | 3,634.00 | LSE | 11:17:39 |
| 732 | 3,634.00 | LSE | 11:17:39 |
| 7 | 3,633.00 | LSE | 11:24:10 |
| 2 | 3,633.00 | LSE | 11:31:37 |
| 2 | 3,633.00 | LSE | 11:31:37 |
| 3 | 3,633.00 | LSE | 11:31:37 |
| 4 | 3,633.00 | LSE | 11:31:37 |
| 4 | 3,632.00 | LSE | 11:33:41 |
| 20 | 3,632.00 | LSE | 11:33:41 |
| 414 | 3,632.00 | LSE | 11:33:41 |
| 2 | 3,631.00 | LSE | 11:34:08 |
| 3 | 3,631.00 | LSE | 11:34:08 |
| 3 | 3,631.00 | LSE | 11:34:08 |
| 149 | 3,631.00 | LSE | 11:34:08 |
| 2 | 3,630.00 | LSE | 11:39:02 |
| 2 | 3,630.00 | LSE | 11:39:02 |
|---|---|---|---|
| 3 | 3,630.00 | LSE | 11:39:02 |
| 4 | 3,630.00 | LSE | 11:39:02 |
| 5 | 3,629.00 | LSE | 11:41:24 |
| 44 | 3,629.00 | LSE | 11:41:24 |
| 479 | 3,629.00 | LSE | 11:41:24 |
| 221 | 3,629.00 | LSE | 11:47:12 |
| 3 | 3,628.00 | LSE | 11:47:13 |
| 4 | 3,628.00 | LSE | 11:47:13 |
| 4 | 3,628.00 | LSE | 11:47:13 |
| 4 | 3,628.00 | LSE | 11:47:13 |
| 2 | 3,627.00 | LSE | 11:53:27 |
| 5 | 3,627.00 | LSE | 11:53:27 |
| 443 | 3,627.00 | LSE | 11:53:27 |
| 2 | 3,626.00 | LSE | 11:54:42 |
| 4 | 3,626.00 | LSE | 11:54:42 |
| 4 | 3,626.00 | LSE | 11:54:42 |
| 5 | 3,626.00 | LSE | 11:54:42 |
| 36 | 3,626.00 | LSE | 11:54:42 |
| 132 | 3,626.00 | LSE | 11:54:42 |
| 3 | 3,625.00 | LSE | 11:54:45 |
| 39 | 3,625.00 | LSE | 11:54:45 |
| 193 | 3,625.00 | LSE | 11:54:45 |
| 3 | 3,624.00 | LSE | 11:56:52 |
| 4 | 3,624.00 | LSE | 11:56:52 |
| 5 | 3,624.00 | LSE | 11:56:52 |
| 7 | 3,624.00 | LSE | 11:56:52 |
| 7 | 3,624.00 | LSE | 11:56:52 |
| 2 | 3,623.00 | LSE | 11:57:49 |
| 2 | 3,623.00 | LSE | 11:57:49 |
| 107 | 3,623.00 | LSE | 11:57:49 |
| 288 | 3,623.00 | LSE | 11:57:49 |
| 2 | 3,622.00 | LSE | 11:58:07 |
| 2 | 3,622.00 | LSE | 11:58:07 |
| 2 | 3,622.00 | LSE | 11:58:07 |
| 3 | 3,621.00 | LSE | 11:58:40 |
| 5 | 3,621.00 | LSE | 11:58:40 |
| 160 | 3,621.00 | LSE | 11:58:40 |
| 3 | 3,620.00 | LSE | 11:59:14 |
| 3 | 3,620.00 | LSE | 11:59:14 |
| 4 | 3,620.00 | LSE | 11:59:14 |
| 114 | 3,620.00 | LSE | 11:59:14 |
|---|---|---|---|
| 3 | 3,620.00 | LSE | 12:11:05 |
| 3 | 3,620.00 | LSE | 12:11:05 |
| 4 | 3,620.00 | LSE | 12:11:05 |
| 42 | 3,620.00 | LSE | 12:11:05 |
| 183 | 3,620.00 | LSE | 12:11:05 |
| 2 | 3,619.00 | LSE | 12:11:51 |
| 2 | 3,619.00 | LSE | 12:11:51 |
| 6 | 3,619.00 | LSE | 12:11:51 |
| 6 | 3,619.00 | LSE | 12:11:51 |
| 99 | 3,619.00 | LSE | 12:11:51 |
| 3 | 3,617.00 | LSE | 12:11:54 |
| 3 | 3,617.00 | LSE | 12:11:54 |
| 6 | 3,617.00 | LSE | 12:11:54 |
| 6 | 3,617.00 | LSE | 12:11:54 |
| 6 | 3,617.00 | LSE | 12:11:54 |
| 261 | 3,617.00 | LSE | 12:11:54 |
| 390 | 3,617.00 | LSE | 12:11:54 |
| 407 | 3,618.00 | LSE | 12:11:54 |
| 4 | 3,616.00 | LSE | 12:11:57 |
| 4 | 3,616.00 | LSE | 12:11:57 |
| 3 | 3,615.00 | LSE | 12:14:40 |
| 4 | 3,614.00 | LSE | 12:14:40 |
| 4 | 3,615.00 | LSE | 12:14:40 |
| 5 | 3,615.00 | LSE | 12:14:40 |
| 6 | 3,614.00 | LSE | 12:14:40 |
| 302 | 3,615.00 | LSE | 12:14:40 |
| 2 | 3,613.00 | LSE | 12:15:08 |
| 89 | 3,613.00 | LSE | 12:15:08 |
| 3 | 3,613.00 | LSE | 12:24:46 |
| 2 | 3,612.00 | LSE | 12:44:02 |
| 2 | 3,612.00 | LSE | 12:44:02 |
| 2 | 3,612.00 | LSE | 12:44:02 |
| 2 | 3,612.00 | LSE | 12:44:02 |
| 3 | 3,612.00 | LSE | 12:44:02 |
| 151 | 3,612.00 | LSE | 12:44:02 |
| 2 | 3,611.00 | LSE | 12:44:39 |
| 3 | 3,611.00 | LSE | 12:44:39 |
| 3 | 3,611.00 | LSE | 12:44:39 |
| 5 | 3,611.00 | LSE | 12:44:39 |
| 483 | 3,611.00 | LSE | 12:44:39 |
| 2 | 3,610.00 | LSE | 12:48:05 |
|---|---|---|---|
| 3 | 3,610.00 | LSE | 12:48:05 |
| 3 | 3,610.00 | LSE | 12:48:05 |
| 95 | 3,610.00 | LSE | 12:48:05 |
| 4 | 3,609.00 | LSE | 12:48:43 |
| 4 | 3,609.00 | LSE | 12:48:43 |
| 919 | 3,609.00 | LSE | 12:48:43 |
| 1 | 3,608.00 | LSE | 12:50:00 |
| 1 | 3,608.00 | LSE | 12:50:00 |
| 2 | 3,608.00 | LSE | 12:50:00 |
| 2 | 3,608.00 | LSE | 12:50:00 |
| 5 | 3,608.00 | LSE | 12:50:00 |
| 3 | 3,607.00 | LSE | 12:50:40 |
| 64 | 3,607.00 | LSE | 12:50:40 |
| 342 | 3,607.00 | LSE | 12:52:10 |
| 4 | 3,606.00 | LSE | 12:52:12 |
| 5 | 3,606.00 | LSE | 12:52:12 |
| 6 | 3,606.00 | LSE | 12:52:12 |
| 7 | 3,606.00 | LSE | 12:52:12 |
| 2 | 3,608.00 | LSE | 13:05:38 |
| 2 | 3,606.00 | LSE | 13:07:15 |
| 4 | 3,606.00 | LSE | 13:07:15 |
| 181 | 3,606.00 | LSE | 13:07:15 |
| 2 | 3,605.00 | LSE | 13:07:32 |
| 5 | 3,605.00 | LSE | 13:07:32 |
| 6 | 3,605.00 | LSE | 13:07:32 |
| 6 | 3,605.00 | LSE | 13:07:32 |
| 151 | 3,605.00 | LSE | 13:07:32 |
| 2 | 3,604.00 | LSE | 13:09:36 |
| 2 | 3,604.00 | LSE | 13:09:36 |
| 4 | 3,604.00 | LSE | 13:09:36 |
| 6 | 3,604.00 | LSE | 13:09:36 |
| 144 | 3,604.00 | LSE | 13:09:36 |
| 261 | 3,604.00 | LSE | 13:09:36 |
| 3 | 3,603.00 | LSE | 13:10:30 |
| 3 | 3,603.00 | LSE | 13:10:30 |
| 7 | 3,603.00 | LSE | 13:10:30 |
| 8 | 3,603.00 | LSE | 13:10:30 |
| 704 | 3,603.00 | LSE | 13:10:30 |
| 2 | 3,602.00 | LSE | 13:13:36 |
| 4 | 3,602.00 | LSE | 13:13:36 |
| 7 | 3,602.00 | LSE | 13:13:36 |
|---|---|---|---|
| 2 | 3,601.00 | LSE | 13:15:20 |
| 3 | 3,601.00 | LSE | 13:15:20 |
| 3 | 3,601.00 | LSE | 13:15:20 |
| 479 | 3,601.00 | LSE | 13:15:20 |
| 4 | 3,599.00 | LSE | 13:22:58 |
| 5 | 3,599.00 | LSE | 13:22:58 |
| 5 | 3,600.00 | LSE | 13:22:58 |
| 6 | 3,599.00 | LSE | 13:22:58 |
| 6 | 3,599.00 | LSE | 13:22:58 |
| 6 | 3,600.00 | LSE | 13:22:58 |
| 190 | 3,600.00 | LSE | 13:22:58 |
| 2 | 3,598.00 | LSE | 13:23:42 |
| 7 | 3,598.00 | LSE | 13:23:42 |
| 215 | 3,598.00 | LSE | 13:23:42 |
| 300 | 3,598.00 | LSE | 13:23:42 |
| 3 | 3,597.00 | LSE | 13:23:43 |
| 3 | 3,597.00 | LSE | 13:23:43 |
| 5 | 3,597.00 | LSE | 13:23:43 |
| 5 | 3,597.00 | LSE | 13:23:43 |
| 49 | 3,596.00 | LSE | 13:23:45 |
| 4 | 3,595.00 | LSE | 13:24:19 |
| 4 | 3,595.00 | LSE | 13:24:19 |
| 4 | 3,595.00 | LSE | 13:24:19 |
| 4 | 3,596.00 | LSE | 13:24:19 |
| 5 | 3,596.00 | LSE | 13:24:19 |
| 6 | 3,596.00 | LSE | 13:24:19 |
| 266 | 3,596.00 | LSE | 13:24:19 |
| 5 | 3,594.00 | LSE | 13:24:55 |
| 6 | 3,594.00 | LSE | 13:24:55 |
| 7 | 3,594.00 | LSE | 13:24:55 |
| 103 | 3,594.00 | LSE | 13:24:55 |
| 159 | 3,594.00 | LSE | 13:24:55 |
| 2 | 3,604.00 | LSE | 13:42:05 |
| 3 | 3,604.00 | LSE | 13:42:05 |
| 10 | 3,606.00 | LSE | 13:44:45 |
| 12 | 3,606.00 | LSE | 13:48:36 |
| 480 | 3,606.00 | LSE | 13:48:36 |
| 9 | 3,606.00 | LSE | 13:48:40 |
| 44 | 3,606.00 | LSE | 13:48:40 |
| 82 | 3,606.00 | LSE | 13:48:40 |
| 640 | 3,606.00 | LSE | 13:48:40 |
|---|---|---|---|
| 502 | 3,606.00 | LSE | 13:51:46 |
| 13 | 3,606.00 | LSE | 13:52:06 |
| 12 | 3,607.00 | LSE | 13:53:29 |
| 14 | 3,607.00 | LSE | 13:53:29 |
| 14 | 3,607.00 | LSE | 13:53:29 |
| 9 | 3,607.00 | LSE | 13:56:05 |
| 9 | 3,607.00 | LSE | 13:56:05 |
| 10 | 3,607.00 | LSE | 13:56:05 |
| 10 | 3,607.00 | LSE | 13:56:05 |
| 1,034 | 3,607.00 | LSE | 13:56:05 |
| 10 | 3,606.00 | LSE | 13:56:55 |
| 2 | 3,605.00 | LSE | 13:57:55 |
| 3 | 3,605.00 | LSE | 13:57:55 |
| 8 | 3,605.00 | LSE | 13:57:55 |
| 9 | 3,605.00 | LSE | 13:57:55 |
| 10 | 3,605.00 | LSE | 13:57:55 |
| 9 | 3,605.00 | LSE | 14:05:04 |
| 326 | 3,605.00 | LSE | 14:05:04 |
| 408 | 3,605.00 | LSE | 14:05:04 |
| 9 | 3,608.00 | LSE | 14:05:37 |
| 128 | 3,606.00 | LSE | 14:06:59 |
| 2 | 3,605.00 | LSE | 14:07:08 |
| 3 | 3,605.00 | LSE | 14:07:08 |
| 5 | 3,605.00 | LSE | 14:07:08 |
| 3 | 3,604.00 | LSE | 14:07:55 |
| 4 | 3,604.00 | LSE | 14:07:55 |
| 5 | 3,602.00 | LSE | 14:07:55 |
| 5 | 3,602.00 | LSE | 14:07:55 |
| 5 | 3,604.00 | LSE | 14:07:55 |
| 7 | 3,602.00 | LSE | 14:07:55 |
| 7 | 3,602.00 | LSE | 14:07:55 |
| 7 | 3,603.00 | LSE | 14:07:55 |
| 9 | 3,603.00 | LSE | 14:07:55 |
| 11 | 3,603.00 | LSE | 14:07:55 |
| 11 | 3,603.00 | LSE | 14:07:55 |
| 14 | 3,603.00 | LSE | 14:07:55 |
| 14 | 3,603.00 | LSE | 14:07:55 |
| 211 | 3,604.00 | LSE | 14:07:55 |
| 309 | 3,602.00 | LSE | 14:07:55 |
| 441 | 3,604.00 | LSE | 14:07:55 |
| 1,112 | 3,603.00 | LSE | 14:07:55 |
|---|---|---|---|
| 2 | 3,601.00 | LSE | 14:08:00 |
| 22 | 3,601.00 | LSE | 14:08:00 |
| 113 | 3,600.00 | LSE | 14:08:19 |
| 2 | 3,600.00 | LSE | 14:08:26 |
| 3 | 3,600.00 | LSE | 14:08:26 |
| 2 | 3,601.00 | LSE | 14:13:42 |
| 3 | 3,600.00 | LSE | 14:14:11 |
| 3 | 3,600.00 | LSE | 14:14:11 |
| 114 | 3,600.00 | LSE | 14:14:11 |
| 2 | 3,599.00 | LSE | 14:16:20 |
| 3 | 3,599.00 | LSE | 14:16:20 |
| 3 | 3,599.00 | LSE | 14:16:20 |
| 6 | 3,599.00 | LSE | 14:16:20 |
| 269 | 3,599.00 | LSE | 14:16:20 |
| 2 | 3,598.00 | LSE | 14:19:12 |
| 2 | 3,598.00 | LSE | 14:19:12 |
| 157 | 3,598.00 | LSE | 14:19:12 |
| 2 | 3,596.00 | LSE | 14:19:46 |
| 3 | 3,596.00 | LSE | 14:19:46 |
| 3 | 3,596.00 | LSE | 14:19:46 |
| 4 | 3,597.00 | LSE | 14:19:46 |
| 5 | 3,597.00 | LSE | 14:19:46 |
| 167 | 3,596.00 | LSE | 14:19:46 |
| 19 | 3,598.00 | LSE | 14:26:43 |
| 180 | 3,598.00 | LSE | 14:26:43 |
| 2 | 3,597.00 | LSE | 14:27:41 |
| 2 | 3,597.00 | LSE | 14:27:41 |
| 2 | 3,597.00 | LSE | 14:27:41 |
| 4 | 3,597.00 | LSE | 14:27:41 |
| 8 | 3,597.00 | LSE | 14:27:41 |
| 2 | 3,600.00 | LSE | 14:30:10 |
| 3 | 3,600.00 | LSE | 14:30:10 |
| 10 | 3,600.00 | LSE | 14:30:10 |
| 5 | 3,598.00 | LSE | 14:30:16 |
| 5 | 3,598.00 | LSE | 14:30:16 |
| 3 | 3,597.00 | LSE | 14:30:17 |
| 2 | 3,596.00 | LSE | 14:30:22 |
| 2 | 3,596.00 | LSE | 14:30:22 |
| 4 | 3,596.00 | LSE | 14:30:22 |
| 5 | 3,596.00 | LSE | 14:30:22 |
| 7 | 3,596.00 | LSE | 14:30:22 |
|---|---|---|---|
| 680 | 3,596.00 | LSE | 14:30:22 |
| 4 | 3,595.00 | LSE | 14:30:25 |
| 4 | 3,595.00 | LSE | 14:30:25 |
| 6 | 3,595.00 | LSE | 14:30:25 |
| 7 | 3,595.00 | LSE | 14:30:25 |
| 8 | 3,595.00 | LSE | 14:30:25 |
| 15 | 3,595.00 | LSE | 14:30:25 |
| 361 | 3,595.00 | LSE | 14:30:25 |
| 4 | 3,594.00 | LSE | 14:30:33 |
| 4 | 3,594.00 | LSE | 14:30:33 |
| 4 | 3,594.00 | LSE | 14:30:33 |
| 5 | 3,594.00 | LSE | 14:30:33 |
| 8 | 3,594.00 | LSE | 14:30:33 |
| 240 | 3,594.00 | LSE | 14:30:33 |
| 350 | 3,594.00 | LSE | 14:30:33 |
| 2 | 3,593.00 | LSE | 14:31:02 |
| 2 | 3,593.00 | LSE | 14:31:02 |
| 3 | 3,593.00 | LSE | 14:31:02 |
| 3 | 3,593.00 | LSE | 14:31:02 |
| 9 | 3,601.00 | LSE | 14:31:52 |
| 2 | 3,600.00 | LSE | 14:31:53 |
| 3 | 3,600.00 | LSE | 14:31:53 |
| 144 | 3,600.00 | LSE | 14:31:53 |
| 92 | 3,599.00 | LSE | 14:31:54 |
| 549 | 3,599.00 | LSE | 14:31:54 |
| 4 | 3,601.00 | LSE | 14:32:23 |
| 6 | 3,603.00 | LSE | 14:32:23 |
| 7 | 3,601.00 | LSE | 14:32:23 |
| 10 | 3,602.00 | LSE | 14:32:38 |
| 2 | 3,600.00 | LSE | 14:32:41 |
| 3 | 3,600.00 | LSE | 14:32:41 |
| 136 | 3,600.00 | LSE | 14:32:41 |
| 5 | 3,599.00 | LSE | 14:32:42 |
| 6 | 3,599.00 | LSE | 14:32:42 |
| 3 | 3,598.00 | LSE | 14:32:44 |
| 3 | 3,598.00 | LSE | 14:32:44 |
| 5 | 3,598.00 | LSE | 14:32:44 |
| 5 | 3,598.00 | LSE | 14:32:44 |
| 7 | 3,598.00 | LSE | 14:32:44 |
| 253 | 3,598.00 | LSE | 14:32:44 |
| 310 | 3,598.00 | LSE | 14:32:44 |
|---|---|---|---|
| 2 | 3,596.00 | LSE | 14:32:46 |
| 2 | 3,596.00 | LSE | 14:32:46 |
| 4 | 3,595.00 | LSE | 14:32:46 |
| 6 | 3,596.00 | LSE | 14:32:46 |
| 7 | 3,596.00 | LSE | 14:32:46 |
| 7 | 3,596.00 | LSE | 14:32:46 |
| 8 | 3,596.00 | LSE | 14:32:46 |
| 203 | 3,596.00 | LSE | 14:32:46 |
| 243 | 3,597.00 | LSE | 14:32:46 |
| 391 | 3,596.00 | LSE | 14:32:46 |
| 428 | 3,597.00 | LSE | 14:32:46 |
| 2 | 3,594.00 | LSE | 14:32:51 |
| 3 | 3,594.00 | LSE | 14:32:51 |
| 3 | 3,593.00 | LSE | 14:32:55 |
| 1 | 3,598.00 | LSE | 14:33:58 |
| 2 | 3,598.00 | LSE | 14:33:58 |
| 3 | 3,598.00 | LSE | 14:33:58 |
| 164 | 3,597.00 | LSE | 14:34:55 |
| 3 | 3,601.00 | LSE | 14:36:01 |
| 5 | 3,601.00 | LSE | 14:36:01 |
| 4 | 3,599.00 | LSE | 14:36:41 |
| 5 | 3,599.00 | LSE | 14:36:41 |
| 5 | 3,599.00 | LSE | 14:36:41 |
| 6 | 3,599.00 | LSE | 14:36:41 |
| 34 | 3,599.00 | LSE | 14:36:41 |
| 358 | 3,599.00 | LSE | 14:36:41 |
| 9 | 3,603.00 | LSE | 14:37:05 |
| 4 | 3,602.00 | LSE | 14:37:46 |
| 4 | 3,603.00 | LSE | 14:37:46 |
| 238 | 3,602.00 | LSE | 14:37:46 |
| 2 | 3,605.00 | LSE | 14:38:41 |
| 10 | 3,605.00 | LSE | 14:39:31 |
| 2 | 3,604.00 | LSE | 14:39:40 |
| 76 | 3,604.00 | LSE | 14:39:40 |
| 3 | 3,604.00 | LSE | 14:39:54 |
| 137 | 3,604.00 | LSE | 14:39:54 |
| 9 | 3,610.00 | LSE | 14:41:29 |
| 10 | 3,610.00 | LSE | 14:41:29 |
| 10 | 3,610.00 | LSE | 14:41:29 |
| 821 | 3,610.00 | LSE | 14:41:29 |
| 10 | 3,608.00 | LSE | 14:41:30 |
|---|---|---|---|
| 10 | 3,609.00 | LSE | 14:41:30 |
| 11 | 3,608.00 | LSE | 14:41:30 |
| 342 | 3,609.00 | LSE | 14:41:30 |
| 9 | 3,609.00 | LSE | 14:42:34 |
| 4 | 3,607.00 | LSE | 14:43:47 |
| 4 | 3,607.00 | LSE | 14:43:47 |
| 4 | 3,606.00 | LSE | 14:43:52 |
| 7 | 3,606.00 | LSE | 14:43:52 |
| 8 | 3,606.00 | LSE | 14:43:52 |
| 9 | 3,606.00 | LSE | 14:43:52 |
| 745 | 3,606.00 | LSE | 14:43:52 |
| 10 | 3,608.00 | LSE | 14:45:20 |
| 842 | 3,609.00 | LSE | 14:45:33 |
| 3 | 3,608.00 | LSE | 14:46:05 |
| 3 | 3,608.00 | LSE | 14:46:05 |
| 9 | 3,608.00 | LSE | 14:46:28 |
| 10 | 3,608.00 | LSE | 14:46:28 |
| 4 | 3,606.00 | LSE | 14:48:32 |
| 4 | 3,606.00 | LSE | 14:48:32 |
| 5 | 3,606.00 | LSE | 14:48:32 |
| 5 | 3,607.00 | LSE | 14:48:32 |
| 117 | 3,607.00 | LSE | 14:48:32 |
| 507 | 3,607.00 | LSE | 14:48:32 |
| 9 | 3,614.00 | LSE | 14:51:48 |
| 10 | 3,614.00 | LSE | 14:51:48 |
| 11 | 3,614.00 | LSE | 14:51:48 |
| 1,187 | 3,614.00 | LSE | 14:51:48 |
| 9 | 3,613.00 | LSE | 14:51:50 |
| 10 | 3,616.00 | LSE | 14:53:32 |
| 84 | 3,615.00 | LSE | 14:53:32 |
| 525 | 3,615.00 | LSE | 14:53:32 |
| 4 | 3,614.00 | LSE | 14:53:43 |
| 5 | 3,614.00 | LSE | 14:53:43 |
| 6 | 3,614.00 | LSE | 14:53:43 |
| 9 | 3,614.00 | LSE | 14:53:43 |
| 10 | 3,615.00 | LSE | 14:55:10 |
| 10 | 3,614.00 | LSE | 14:56:29 |
| 10 | 3,615.00 | LSE | 14:56:54 |
| 9 | 3,614.00 | LSE | 14:57:00 |
| 2 | 3,613.00 | LSE | 14:57:31 |
| 131 | 3,613.00 | LSE | 14:57:31 |
|---|---|---|---|
| 1,129 | 3,617.00 | LSE | 14:59:07 |
| 3 | 3,616.00 | LSE | 14:59:08 |
| 244 | 3,616.00 | LSE | 14:59:08 |
| 399 | 3,616.00 | LSE | 14:59:08 |
| 9 | 3,616.00 | LSE | 15:00:10 |
| 10 | 3,615.00 | LSE | 15:00:26 |
| 4 | 3,614.00 | LSE | 15:00:46 |
| 8 | 3,614.00 | LSE | 15:00:46 |
| 9 | 3,614.00 | LSE | 15:01:52 |
| 8 | 3,614.00 | LSE | 15:02:26 |
| 1,052 | 3,613.00 | LSE | 15:02:37 |
| 2 | 3,612.00 | LSE | 15:05:00 |
| 12 | 3,612.00 | LSE | 15:05:00 |
| 1 | 3,612.00 | LSE | 15:05:03 |
| 8 | 3,612.00 | LSE | 15:05:03 |
| 9 | 3,612.00 | LSE | 15:05:03 |
| 12 | 3,612.00 | LSE | 15:05:03 |
| 16 | 3,612.00 | LSE | 15:05:03 |
| 2 | 3,611.00 | LSE | 15:06:18 |
| 6 | 3,611.00 | LSE | 15:06:18 |
| 9 | 3,611.00 | LSE | 15:06:18 |
| 394 | 3,611.00 | LSE | 15:06:18 |
| 5 | 3,610.00 | LSE | 15:06:20 |
| 5 | 3,610.00 | LSE | 15:06:20 |
| 442 | 3,610.00 | LSE | 15:06:20 |
| 3 | 3,608.00 | LSE | 15:07:05 |
| 4 | 3,608.00 | LSE | 15:07:05 |
| 4 | 3,608.00 | LSE | 15:07:05 |
| 4 | 3,609.00 | LSE | 15:07:05 |
| 8 | 3,608.00 | LSE | 15:07:05 |
| 51 | 3,608.00 | LSE | 15:07:05 |
| 660 | 3,609.00 | LSE | 15:07:05 |
| 94 | 3,608.00 | LSE | 15:07:27 |
| 485 | 3,608.00 | LSE | 15:07:27 |
| 2 | 3,607.00 | LSE | 15:08:06 |
| 6 | 3,607.00 | LSE | 15:08:06 |
| 5 | 3,606.00 | LSE | 15:08:21 |
| 5 | 3,606.00 | LSE | 15:08:21 |
| 8 | 3,606.00 | LSE | 15:08:21 |
| 174 | 3,606.00 | LSE | 15:08:21 |
| 2 | 3,605.00 | LSE | 15:09:17 |
|---|---|---|---|
| 2 | 3,605.00 | LSE | 15:09:17 |
| 7 | 3,605.00 | LSE | 15:09:17 |
| 144 | 3,605.00 | LSE | 15:09:17 |
| 2 | 3,604.00 | LSE | 15:10:01 |
| 3 | 3,604.00 | LSE | 15:10:01 |
| 36 | 3,604.00 | LSE | 15:10:01 |
| 2 | 3,605.00 | LSE | 15:11:11 |
| 2 | 3,605.00 | LSE | 15:12:48 |
| 4 | 3,603.00 | LSE | 15:12:57 |
| 5 | 3,603.00 | LSE | 15:12:57 |
| 6 | 3,603.00 | LSE | 15:12:57 |
| 6 | 3,603.00 | LSE | 15:12:57 |
| 58 | 3,603.00 | LSE | 15:12:57 |
| 506 | 3,603.00 | LSE | 15:12:57 |
| 9 | 3,604.00 | LSE | 15:14:00 |
| 9 | 3,603.00 | LSE | 15:15:21 |
| 10 | 3,603.00 | LSE | 15:15:21 |
| 8 | 3,604.00 | LSE | 15:16:18 |
| 12 | 3,604.00 | LSE | 15:16:18 |
| 1,062 | 3,603.00 | LSE | 15:16:25 |
| 9 | 3,603.00 | LSE | 15:17:21 |
| 9 | 3,603.00 | LSE | 15:17:21 |
| 10 | 3,603.00 | LSE | 15:17:21 |
| 13 | 3,603.00 | LSE | 15:18:15 |
| 1,060 | 3,603.00 | LSE | 15:18:15 |
| 4 | 3,602.00 | LSE | 15:18:27 |
| 6 | 3,602.00 | LSE | 15:18:27 |
| 4 | 3,602.00 | LSE | 15:18:42 |
| 7 | 3,602.00 | LSE | 15:18:42 |
| 136 | 3,602.00 | LSE | 15:18:42 |
| 2 | 3,601.00 | LSE | 15:18:45 |
| 3 | 3,601.00 | LSE | 15:18:45 |
| 8 | 3,601.00 | LSE | 15:18:45 |
| 11 | 3,601.00 | LSE | 15:18:45 |
| 1,058 | 3,601.00 | LSE | 15:18:45 |
| 4 | 3,600.00 | LSE | 15:19:08 |
| 4 | 3,600.00 | LSE | 15:19:08 |
| 6 | 3,600.00 | LSE | 15:19:08 |
| 7 | 3,600.00 | LSE | 15:19:08 |
| 7 | 3,600.00 | LSE | 15:19:08 |
| 263 | 3,600.00 | LSE | 15:19:08 |
|---|---|---|---|
| 3 | 3,599.00 | LSE | 15:22:15 |
| 4 | 3,599.00 | LSE | 15:22:15 |
| 4 | 3,599.00 | LSE | 15:22:15 |
| 8 | 3,599.00 | LSE | 15:22:15 |
| 189 | 3,599.00 | LSE | 15:22:15 |
| 10 | 3,600.00 | LSE | 15:23:02 |
| 60 | 3,599.00 | LSE | 15:23:20 |
| 17 | 3,599.00 | LSE | 15:23:22 |
| 26 | 3,599.00 | LSE | 15:23:22 |
| 125 | 3,599.00 | LSE | 15:23:22 |
| 131 | 3,599.00 | LSE | 15:23:22 |
| 159 | 3,599.00 | LSE | 15:23:22 |
| 159 | 3,599.00 | LSE | 15:23:22 |
| 242 | 3,599.00 | LSE | 15:23:22 |
| 272 | 3,599.00 | LSE | 15:23:22 |
| 340 | 3,599.00 | LSE | 15:23:22 |
| 473 | 3,599.00 | LSE | 15:23:22 |
| 241 | 3,599.00 | LSE | 15:23:24 |
| 4 | 3,598.00 | LSE | 15:23:37 |
| 8 | 3,598.00 | LSE | 15:23:37 |
| 8 | 3,598.00 | LSE | 15:23:37 |
| 8 | 3,598.00 | LSE | 15:23:37 |
| 106 | 3,598.00 | LSE | 15:23:37 |
| 188 | 3,598.00 | LSE | 15:23:37 |
| 182 | 3,598.00 | LSE | 15:23:38 |
| 249 | 3,598.00 | LSE | 15:23:38 |
| 157 | 3,598.00 | LSE | 15:24:40 |
| 199 | 3,598.00 | LSE | 15:24:40 |
| 326 | 3,598.00 | LSE | 15:24:40 |
| 8 | 3,599.00 | LSE | 15:25:14 |
| 10 | 3,598.00 | LSE | 15:25:14 |
| 225 | 3,599.00 | LSE | 15:25:14 |
| 234 | 3,598.00 | LSE | 15:25:24 |
| 74 | 3,598.00 | LSE | 15:25:42 |
| 139 | 3,598.00 | LSE | 15:25:42 |
| 98 | 3,598.00 | LSE | 15:25:43 |
| 303 | 3,598.00 | LSE | 15:25:43 |
| 55 | 3,598.00 | LSE | 15:25:45 |
| 131 | 3,598.00 | LSE | 15:25:45 |
| 300 | 3,598.00 | LSE | 15:25:45 |
| 3 | 3,597.00 | LSE | 15:25:51 |
|---|---|---|---|
| 3 | 3,597.00 | LSE | 15:25:51 |
| 10 | 3,597.00 | LSE | 15:25:51 |
| 44 | 3,597.00 | LSE | 15:25:51 |
| 106 | 3,597.00 | LSE | 15:25:51 |
| 206 | 3,597.00 | LSE | 15:25:51 |
| 60 | 3,597.00 | LSE | 15:25:52 |
| 82 | 3,597.00 | LSE | 15:25:52 |
| 132 | 3,597.00 | LSE | 15:25:52 |
| 242 | 3,597.00 | LSE | 15:25:52 |
| 291 | 3,597.00 | LSE | 15:25:52 |
| 379 | 3,597.00 | LSE | 15:25:52 |
| 2 | 3,596.00 | LSE | 15:25:53 |
| 3 | 3,596.00 | LSE | 15:25:53 |
| 3 | 3,596.00 | LSE | 15:25:53 |
| 5 | 3,596.00 | LSE | 15:25:53 |
| 255 | 3,596.00 | LSE | 15:25:53 |
| 57 | 3,597.00 | LSE | 15:26:04 |
| 61 | 3,597.00 | LSE | 15:26:04 |
| 195 | 3,597.00 | LSE | 15:26:04 |
| 248 | 3,597.00 | LSE | 15:26:04 |
| 283 | 3,597.00 | LSE | 15:26:04 |
| 4 | 3,596.00 | LSE | 15:26:29 |
| 150 | 3,596.00 | LSE | 15:26:29 |
| 220 | 3,596.00 | LSE | 15:26:29 |
| 6 | 3,595.00 | LSE | 15:26:35 |
| 6 | 3,595.00 | LSE | 15:26:35 |
| 6 | 3,595.00 | LSE | 15:26:35 |
| 58 | 3,595.00 | LSE | 15:26:35 |
| 454 | 3,595.00 | LSE | 15:26:35 |
| 73 | 3,595.00 | LSE | 15:26:39 |
| 252 | 3,595.00 | LSE | 15:26:39 |
| 4 | 3,594.00 | LSE | 15:26:43 |
| 7 | 3,594.00 | LSE | 15:26:43 |
| 11 | 3,594.00 | LSE | 15:26:43 |
| 51 | 3,594.00 | LSE | 15:26:43 |
| 51 | 3,594.00 | LSE | 15:26:43 |
| 92 | 3,594.00 | LSE | 15:26:43 |
| 71 | 3,595.00 | LSE | 15:27:06 |
| 100 | 3,595.00 | LSE | 15:27:06 |
| 135 | 3,595.00 | LSE | 15:27:06 |
| 6 | 3,594.00 | LSE | 15:27:14 |
|---|---|---|---|
| 11 | 3,594.00 | LSE | 15:27:14 |
| 150 | 3,594.00 | LSE | 15:27:14 |
| 185 | 3,594.00 | LSE | 15:27:14 |
| 69 | 3,594.00 | LSE | 15:27:15 |
| 85 | 3,594.00 | LSE | 15:27:15 |
| 156 | 3,594.00 | LSE | 15:27:15 |
| 156 | 3,594.00 | LSE | 15:27:15 |
| 248 | 3,594.00 | LSE | 15:27:15 |
| 263 | 3,594.00 | LSE | 15:27:15 |
| 142 | 3,596.00 | LSE | 15:27:59 |
| 363 | 3,596.00 | LSE | 15:27:59 |
| 261 | 3,596.00 | LSE | 15:28:00 |
| 57 | 3,597.00 | LSE | 15:30:19 |
| 9 | 3,597.00 | LSE | 15:32:50 |
| 9 | 3,597.00 | LSE | 15:32:50 |
| 9 | 3,597.00 | LSE | 15:32:50 |
| 10 | 3,597.00 | LSE | 15:32:50 |
| 998 | 3,597.00 | LSE | 15:32:50 |
| 9 | 3,596.00 | LSE | 15:33:08 |
| 9 | 3,599.00 | LSE | 15:35:06 |
| 2 | 3,598.00 | LSE | 15:35:30 |
| 3 | 3,598.00 | LSE | 15:35:30 |
| 9 | 3,598.00 | LSE | 15:35:30 |
| 100 | 3,597.00 | LSE | 15:35:57 |
| 3 | 3,597.00 | LSE | 15:35:59 |
| 9 | 3,597.00 | LSE | 15:35:59 |
| 40 | 3,597.00 | LSE | 15:35:59 |
| 97 | 3,597.00 | LSE | 15:35:59 |
| 100 | 3,597.00 | LSE | 15:35:59 |
| 100 | 3,597.00 | LSE | 15:35:59 |
| 160 | 3,597.00 | LSE | 15:35:59 |
| 200 | 3,597.00 | LSE | 15:35:59 |
| 200 | 3,597.00 | LSE | 15:35:59 |
| 2 | 3,596.00 | LSE | 15:36:10 |
| 5 | 3,596.00 | LSE | 15:36:10 |
| 6 | 3,596.00 | LSE | 15:36:10 |
| 7 | 3,596.00 | LSE | 15:36:10 |
| 10 | 3,597.00 | LSE | 15:36:10 |
| 9 | 3,596.00 | LSE | 15:38:34 |
| 9 | 3,596.00 | LSE | 15:38:39 |
| 2 | 3,595.00 | LSE | 15:39:06 |
|---|---|---|---|
| 5 | 3,595.00 | LSE | 15:39:07 |
| 7 | 3,595.00 | LSE | 15:39:07 |
| 91 | 3,595.00 | LSE | 15:39:07 |
| 668 | 3,595.00 | LSE | 15:39:07 |
| 107 | 3,595.00 | LSE | 15:39:10 |
| 161 | 3,595.00 | LSE | 15:39:10 |
| 9 | 3,596.00 | LSE | 15:40:05 |
| 9 | 3,596.00 | LSE | 15:40:05 |
| 9 | 3,598.00 | LSE | 15:42:35 |
| 10 | 3,598.00 | LSE | 15:42:35 |
| 9 | 3,597.00 | LSE | 15:43:27 |
| 10 | 3,597.00 | LSE | 15:43:27 |
| 10 | 3,597.00 | LSE | 15:43:27 |
| 10 | 3,597.00 | LSE | 15:43:27 |
| 170 | 3,597.00 | LSE | 15:43:27 |
| 933 | 3,597.00 | LSE | 15:43:27 |
| 5 | 3,599.00 | LSE | 15:44:48 |
| 5 | 3,598.00 | LSE | 15:45:20 |
| 9 | 3,598.00 | LSE | 15:45:43 |
| 9 | 3,598.00 | LSE | 15:45:43 |
| 494 | 3,598.00 | LSE | 15:45:43 |
| 8 | 3,597.00 | LSE | 15:45:44 |
| 8 | 3,597.00 | LSE | 15:45:44 |
| 1 | 3,597.00 | LSE | 15:45:50 |
| 3 | 3,596.00 | LSE | 15:46:43 |
| 4 | 3,596.00 | LSE | 15:46:43 |
| 4 | 3,596.00 | LSE | 15:46:43 |
| 10 | 3,596.00 | LSE | 15:46:43 |
| 1,077 | 3,596.00 | LSE | 15:46:43 |
| 9 | 3,596.00 | LSE | 15:47:14 |
| 8 | 3,597.00 | LSE | 15:48:52 |
| 10 | 3,597.00 | LSE | 15:48:52 |
| 9 | 3,597.00 | LSE | 15:49:42 |
| 9 | 3,597.00 | LSE | 15:50:44 |
| 10 | 3,597.00 | LSE | 15:50:44 |
| 11 | 3,597.00 | LSE | 15:50:44 |
| 288 | 3,597.00 | LSE | 15:50:44 |
| 322 | 3,597.00 | LSE | 15:50:44 |
| 407 | 3,597.00 | LSE | 15:50:44 |
| 8 | 3,598.00 | LSE | 15:51:46 |
| 10 | 3,598.00 | LSE | 15:51:46 |
|---|---|---|---|
| 9 | 3,598.00 | LSE | 15:52:51 |
| 9 | 3,598.00 | LSE | 15:52:51 |
| 9 | 3,598.00 | LSE | 15:52:51 |
| 1,034 | 3,598.00 | LSE | 15:52:51 |
| 10 | 3,600.00 | LSE | 15:54:12 |
| 2 | 3,599.00 | LSE | 15:54:56 |
| 4 | 3,599.00 | LSE | 15:54:56 |
| 7 | 3,599.00 | LSE | 15:54:56 |
| 9 | 3,599.00 | LSE | 15:54:56 |
| 9 | 3,599.00 | LSE | 15:54:56 |
| 10 | 3,599.00 | LSE | 15:54:56 |
| 11 | 3,599.00 | LSE | 15:54:56 |
| 1,018 | 3,599.00 | LSE | 15:54:56 |
| 10 | 3,599.00 | LSE | 15:56:12 |
| 10 | 3,599.00 | LSE | 15:56:12 |
| 10 | 3,599.00 | LSE | 15:59:23 |
| 10 | 3,599.00 | LSE | 15:59:23 |
| 8 | 3,599.00 | LSE | 16:00:00 |
| 8 | 3,599.00 | LSE | 16:00:50 |
| 9 | 3,598.00 | LSE | 16:00:50 |
| 12 | 3,599.00 | LSE | 16:00:50 |
| 18 | 3,598.00 | LSE | 16:00:50 |
| 19 | 3,598.00 | LSE | 16:00:50 |
| 20 | 3,598.00 | LSE | 16:00:50 |
| 24 | 3,598.00 | LSE | 16:00:50 |
| 115 | 3,598.00 | LSE | 16:00:50 |
| 241 | 3,598.00 | LSE | 16:00:50 |
| 645 | 3,598.00 | LSE | 16:00:50 |
| 1,327 | 3,599.00 | LSE | 16:01:37 |
| 9 | 3,600.00 | LSE | 16:02:15 |
| 14 | 3,600.00 | LSE | 16:02:15 |
| 15 | 3,600.00 | LSE | 16:02:15 |
| 15 | 3,600.00 | LSE | 16:02:15 |
| 18 | 3,600.00 | LSE | 16:02:15 |
| 223 | 3,600.00 | LSE | 16:02:15 |
| 902 | 3,600.00 | LSE | 16:02:15 |
| 11 | 3,599.00 | LSE | 16:04:53 |
| 9 | 3,599.00 | LSE | 16:05:14 |
| 9 | 3,599.00 | LSE | 16:05:14 |
| 13 | 3,598.00 | LSE | 16:06:28 |
| 15 | 3,598.00 | LSE | 16:06:28 |
|---|---|---|---|
| 13 | 3,598.00 | LSE | 16:06:55 |
| 15 | 3,598.00 | LSE | 16:06:55 |
| 18 | 3,598.00 | LSE | 16:06:55 |
| 18 | 3,598.00 | LSE | 16:06:55 |
| 1,895 | 3,598.00 | LSE | 16:06:55 |
| 11 | 3,599.00 | LSE | 16:08:11 |
| 11 | 3,599.00 | LSE | 16:08:11 |
| 10 | 3,598.00 | LSE | 16:09:49 |
| 12 | 3,598.00 | LSE | 16:09:49 |
| 12 | 3,598.00 | LSE | 16:09:49 |
| 14 | 3,598.00 | LSE | 16:09:49 |
| 1,403 | 3,598.00 | LSE | 16:09:49 |
| 13 | 3,597.00 | LSE | 16:11:41 |
| 13 | 3,597.00 | LSE | 16:11:41 |
| 14 | 3,597.00 | LSE | 16:11:41 |
| 15 | 3,597.00 | LSE | 16:11:41 |
| 16 | 3,597.00 | LSE | 16:11:41 |
| 17 | 3,597.00 | LSE | 16:11:41 |
| 1,717 | 3,597.00 | LSE | 16:11:41 |
| 3 | 3,599.00 | LSE | 16:12:55 |
| 4 | 3,599.00 | LSE | 16:12:55 |
| 14 | 3,599.00 | LSE | 16:12:55 |
| 17 | 3,599.00 | LSE | 16:12:55 |
| 17 | 3,599.00 | LSE | 16:12:55 |
| 18 | 3,599.00 | LSE | 16:12:55 |
| 7 | 3,599.00 | LSE | 16:13:01 |
| 10 | 3,599.00 | LSE | 16:13:01 |
| 10 | 3,599.00 | LSE | 16:13:01 |
| 10 | 3,599.00 | LSE | 16:13:01 |
Exhibit 23
British American Tobacco p.l.c.
25 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: | 24 June 2025 |
|---|---|
| Number of ordinary shares of 25 pence each purchased: | 86,471 |
| Highest price paid per share (pence): | 3,598.00p |
| Lowest price paid per share (pence): | 3,554.00p |
| Volume weighted average price paid per share (pence): | 3,576.2091p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,195,997,623 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 24 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<br><br> <br>(in number of shares) | Daily weighted average<br><br> <br>price of shares acquired | Platform |
|---|---|---|---|---|---|
| British American Tobacco p.l.c. | GB0002875804 | 24/06/2025 | 86,471 | 3,576.2091p | LSE |
| British American Tobacco p.l.c. | GB0002875804 | 24/06/2025 | 0 | 0.0000p | CHIX |
| British American Tobacco p.l.c. | GB0002875804 | 24/06/2025 | 0 | 0.0000p | BATE |
Schedule of purchases - individual transactions
| Number of shares purchased | Transaction price<br><br> <br>(per share) | Market | Time of transaction |
|---|---|---|---|
| 20 | 3,597.00 | LSE | 08:00:24 |
| 20 | 3,598.00 | LSE | 08:00:24 |
| 20 | 3,598.00 | LSE | 08:00:24 |
| 20 | 3,598.00 | LSE | 08:00:24 |
| 20 | 3,598.00 | LSE | 08:00:24 |
| 775 | 3,598.00 | LSE | 08:00:24 |
| 15 | 3,596.00 | LSE | 08:00:30 |
| 15 | 3,596.00 | LSE | 08:00:30 |
| 16 | 3,596.00 | LSE | 08:00:30 |
| 17 | 3,596.00 | LSE | 08:00:30 |
| 2,926 | 3,596.00 | LSE | 08:00:30 |
| 15 | 3,595.00 | LSE | 08:00:33 |
| 16 | 3,593.00 | LSE | 08:00:33 |
| 17 | 3,593.00 | LSE | 08:00:33 |
| 17 | 3,593.00 | LSE | 08:00:33 |
| 17 | 3,593.00 | LSE | 08:00:33 |
| 1,589 | 3,594.00 | LSE | 08:00:33 |
| 3 | 3,591.00 | LSE | 08:00:42 |
| 3 | 3,591.00 | LSE | 08:00:42 |
| 3 | 3,591.00 | LSE | 08:00:42 |
| 4 | 3,589.00 | LSE | 08:00:42 |
| 4 | 3,589.00 | LSE | 08:00:42 |
| 4 | 3,591.00 | LSE | 08:00:42 |
| 15 | 3,592.00 | LSE | 08:00:42 |
| 82 | 3,591.00 | LSE | 08:00:42 |
| 4 | 3,586.00 | LSE | 08:00:44 |
| 72 | 3,581.00 | LSE | 08:00:52 |
| 121 | 3,578.00 | LSE | 08:01:05 |
| 76 | 3,566.00 | LSE | 08:01:08 |
| 22 | 3,561.00 | LSE | 08:01:09 |
| 130 | 3,564.00 | LSE | 08:01:09 |
| 2 | 3,558.00 | LSE | 08:01:26 |
| 3 | 3,558.00 | LSE | 08:01:26 |
| 16 | 3,559.00 | LSE | 08:01:26 |
| 82 | 3,559.00 | LSE | 08:01:26 |
| 2 | 3,567.00 | LSE | 08:02:03 |
| 3 | 3,567.00 | LSE | 08:02:03 |
| 87 | 3,567.00 | LSE | 08:02:03 |
| 2 | 3,571.00 | LSE | 08:02:58 |
| 73 | 3,572.00 | LSE | 08:02:58 |
|---|---|---|---|
| 2 | 3,582.00 | LSE | 08:04:27 |
| 2 | 3,582.00 | LSE | 08:04:27 |
| 166 | 3,582.00 | LSE | 08:04:27 |
| 3 | 3,580.00 | LSE | 08:04:59 |
| 142 | 3,580.00 | LSE | 08:04:59 |
| 2 | 3,578.00 | LSE | 08:05:06 |
| 3 | 3,578.00 | LSE | 08:05:06 |
| 2 | 3,578.00 | LSE | 08:05:27 |
| 92 | 3,577.00 | LSE | 08:05:27 |
| 103 | 3,574.00 | LSE | 08:05:33 |
| 63 | 3,572.00 | LSE | 08:05:39 |
| 3 | 3,567.00 | LSE | 08:05:58 |
| 19 | 3,564.00 | LSE | 08:06:07 |
| 63 | 3,557.00 | LSE | 08:06:29 |
| 2 | 3,565.00 | LSE | 08:08:09 |
| 3 | 3,564.00 | LSE | 08:08:10 |
| 3 | 3,564.00 | LSE | 08:08:10 |
| 2 | 3,563.00 | LSE | 08:08:14 |
| 127 | 3,563.00 | LSE | 08:08:14 |
| 2 | 3,558.00 | LSE | 08:08:48 |
| 64 | 3,557.00 | LSE | 08:08:54 |
| 3 | 3,555.00 | LSE | 08:09:45 |
| 2 | 3,555.00 | LSE | 08:10:52 |
| 3 | 3,554.00 | LSE | 08:10:54 |
| 141 | 3,554.00 | LSE | 08:10:54 |
| 2 | 3,564.00 | LSE | 08:12:58 |
| 2 | 3,563.00 | LSE | 08:13:16 |
| 3 | 3,563.00 | LSE | 08:13:16 |
| 122 | 3,562.00 | LSE | 08:13:50 |
| 2 | 3,570.00 | LSE | 08:15:12 |
| 121 | 3,568.00 | LSE | 08:15:38 |
| 2 | 3,566.00 | LSE | 08:16:02 |
| 3 | 3,566.00 | LSE | 08:16:02 |
| 143 | 3,566.00 | LSE | 08:16:02 |
| 4 | 3,564.00 | LSE | 08:16:03 |
| 49 | 3,565.00 | LSE | 08:16:03 |
| 64 | 3,565.00 | LSE | 08:16:03 |
| 3 | 3,567.00 | LSE | 08:17:10 |
| 130 | 3,566.00 | LSE | 08:17:10 |
| 2 | 3,566.00 | LSE | 08:19:33 |
| 2 | 3,566.00 | LSE | 08:19:33 |
|---|---|---|---|
| 3 | 3,565.00 | LSE | 08:19:45 |
| 64 | 3,562.00 | LSE | 08:21:00 |
| 72 | 3,560.00 | LSE | 08:21:02 |
| 2 | 3,566.00 | LSE | 08:25:50 |
| 3 | 3,566.00 | LSE | 08:25:50 |
| 2 | 3,564.00 | LSE | 08:26:02 |
| 3 | 3,564.00 | LSE | 08:26:02 |
| 89 | 3,563.00 | LSE | 08:26:02 |
| 2 | 3,561.00 | LSE | 08:27:24 |
| 77 | 3,561.00 | LSE | 08:27:24 |
| 2 | 3,569.00 | LSE | 08:31:23 |
| 3 | 3,567.00 | LSE | 08:31:31 |
| 101 | 3,567.00 | LSE | 08:31:31 |
| 2 | 3,566.00 | LSE | 08:31:49 |
| 2 | 3,566.00 | LSE | 08:31:49 |
| 70 | 3,565.00 | LSE | 08:32:05 |
| 2 | 3,561.00 | LSE | 08:36:03 |
| 3 | 3,561.00 | LSE | 08:36:03 |
| 103 | 3,562.00 | LSE | 08:36:03 |
| 141 | 3,560.00 | LSE | 08:36:04 |
| 3 | 3,569.00 | LSE | 08:37:39 |
| 3 | 3,569.00 | LSE | 08:37:39 |
| 2 | 3,570.00 | LSE | 08:42:31 |
| 91 | 3,567.00 | LSE | 08:43:22 |
| 2 | 3,566.00 | LSE | 08:48:22 |
| 3 | 3,566.00 | LSE | 08:48:22 |
| 2 | 3,564.00 | LSE | 08:50:36 |
| 3 | 3,564.00 | LSE | 08:50:36 |
| 3 | 3,564.00 | LSE | 08:50:36 |
| 3 | 3,564.00 | LSE | 08:50:36 |
| 3 | 3,565.00 | LSE | 08:50:36 |
| 92 | 3,565.00 | LSE | 08:50:36 |
| 3 | 3,566.00 | LSE | 08:54:00 |
| 115 | 3,566.00 | LSE | 08:54:00 |
| 130 | 3,564.00 | LSE | 08:54:10 |
| 31 | 3,564.00 | LSE | 08:54:11 |
| 134 | 3,563.00 | LSE | 08:54:13 |
| 2 | 3,563.00 | LSE | 08:55:52 |
| 2 | 3,570.00 | LSE | 09:01:04 |
| 2 | 3,569.00 | LSE | 09:01:06 |
| 4 | 3,573.00 | LSE | 09:02:44 |
|---|---|---|---|
| 3 | 3,572.00 | LSE | 09:02:47 |
| 132 | 3,572.00 | LSE | 09:02:47 |
| 2 | 3,570.00 | LSE | 09:05:16 |
| 179 | 3,570.00 | LSE | 09:05:16 |
| 2 | 3,568.00 | LSE | 09:05:17 |
| 354 | 3,568.00 | LSE | 09:05:17 |
| 3 | 3,567.00 | LSE | 09:05:18 |
| 2 | 3,573.00 | LSE | 09:07:30 |
| 2 | 3,573.00 | LSE | 09:07:30 |
| 94 | 3,573.00 | LSE | 09:07:30 |
| 2 | 3,572.00 | LSE | 09:07:32 |
| 2 | 3,571.00 | LSE | 09:07:36 |
| 104 | 3,571.00 | LSE | 09:07:36 |
| 62 | 3,569.00 | LSE | 09:08:42 |
| 2 | 3,569.00 | LSE | 09:11:19 |
| 3 | 3,568.00 | LSE | 09:11:39 |
| 3 | 3,581.00 | LSE | 09:17:40 |
| 4 | 3,581.00 | LSE | 09:17:40 |
| 2 | 3,579.00 | LSE | 09:22:37 |
| 4 | 3,579.00 | LSE | 09:22:37 |
| 73 | 3,579.00 | LSE | 09:22:37 |
| 3 | 3,578.00 | LSE | 09:22:42 |
| 84 | 3,585.00 | LSE | 09:29:06 |
| 2 | 3,584.00 | LSE | 09:29:07 |
| 3 | 3,584.00 | LSE | 09:29:07 |
| 86 | 3,583.00 | LSE | 09:30:10 |
| 130 | 3,583.00 | LSE | 09:30:10 |
| 2 | 3,582.00 | LSE | 09:33:48 |
| 2 | 3,582.00 | LSE | 09:33:48 |
| 3 | 3,582.00 | LSE | 09:33:48 |
| 2 | 3,581.00 | LSE | 09:34:18 |
| 2 | 3,581.00 | LSE | 09:34:18 |
| 3 | 3,581.00 | LSE | 09:34:18 |
| 376 | 3,581.00 | LSE | 09:34:18 |
| 2 | 3,579.00 | LSE | 09:35:11 |
| 3 | 3,579.00 | LSE | 09:35:11 |
| 97 | 3,578.00 | LSE | 09:35:15 |
| 2 | 3,577.00 | LSE | 09:35:25 |
| 121 | 3,576.00 | LSE | 09:37:21 |
| 2 | 3,575.00 | LSE | 09:37:34 |
| 2 | 3,577.00 | LSE | 09:45:00 |
|---|---|---|---|
| 2 | 3,577.00 | LSE | 09:45:00 |
| 2 | 3,577.00 | LSE | 09:45:00 |
| 2 | 3,579.00 | LSE | 09:48:45 |
| 137 | 3,579.00 | LSE | 09:48:45 |
| 2 | 3,584.00 | LSE | 09:53:30 |
| 71 | 3,584.00 | LSE | 09:53:30 |
| 2 | 3,582.00 | LSE | 10:00:06 |
| 2 | 3,582.00 | LSE | 10:00:06 |
| 4 | 3,582.00 | LSE | 10:00:06 |
| 359 | 3,582.00 | LSE | 10:00:06 |
| 3 | 3,586.00 | LSE | 10:24:56 |
| 4 | 3,586.00 | LSE | 10:24:56 |
| 336 | 3,586.00 | LSE | 10:24:56 |
| 2 | 3,584.00 | LSE | 10:25:48 |
| 2 | 3,584.00 | LSE | 10:25:48 |
| 5 | 3,584.00 | LSE | 10:25:48 |
| 6 | 3,584.00 | LSE | 10:25:48 |
| 8 | 3,584.00 | LSE | 10:25:48 |
| 494 | 3,584.00 | LSE | 10:25:48 |
| 4 | 3,582.00 | LSE | 10:25:51 |
| 4 | 3,582.00 | LSE | 10:25:51 |
| 10 | 3,582.00 | LSE | 10:25:51 |
| 11 | 3,582.00 | LSE | 10:25:51 |
| 11 | 3,582.00 | LSE | 10:25:51 |
| 922 | 3,582.00 | LSE | 10:25:51 |
| 3 | 3,580.00 | LSE | 10:28:11 |
| 3 | 3,580.00 | LSE | 10:28:11 |
| 4 | 3,580.00 | LSE | 10:28:11 |
| 7 | 3,580.00 | LSE | 10:28:11 |
| 7 | 3,580.00 | LSE | 10:28:11 |
| 129 | 3,580.00 | LSE | 10:28:11 |
| 131 | 3,578.00 | LSE | 10:28:34 |
| 2 | 3,577.00 | LSE | 10:28:36 |
| 2 | 3,577.00 | LSE | 10:28:36 |
| 2 | 3,577.00 | LSE | 10:28:36 |
| 2 | 3,577.00 | LSE | 10:28:36 |
| 2 | 3,576.00 | LSE | 10:28:37 |
| 104 | 3,576.00 | LSE | 10:28:37 |
| 2 | 3,575.00 | LSE | 10:30:09 |
| 4 | 3,575.00 | LSE | 10:30:09 |
| 122 | 3,574.00 | LSE | 10:31:13 |
|---|---|---|---|
| 2 | 3,572.00 | LSE | 10:32:47 |
| 2 | 3,573.00 | LSE | 10:32:47 |
| 2 | 3,573.00 | LSE | 10:32:47 |
| 2 | 3,573.00 | LSE | 10:32:47 |
| 3 | 3,573.00 | LSE | 10:32:47 |
| 3 | 3,573.00 | LSE | 10:32:47 |
| 2 | 3,572.00 | LSE | 10:36:59 |
| 2 | 3,571.00 | LSE | 10:38:50 |
| 3 | 3,571.00 | LSE | 10:38:50 |
| 3 | 3,571.00 | LSE | 10:38:50 |
| 3 | 3,571.00 | LSE | 10:38:50 |
| 147 | 3,571.00 | LSE | 10:38:50 |
| 2 | 3,569.00 | LSE | 10:42:42 |
| 2 | 3,569.00 | LSE | 10:42:42 |
| 3 | 3,569.00 | LSE | 10:42:42 |
| 3 | 3,569.00 | LSE | 10:42:42 |
| 68 | 3,569.00 | LSE | 10:42:42 |
| 3 | 3,570.00 | LSE | 10:47:00 |
| 2 | 3,569.00 | LSE | 10:47:31 |
| 3 | 3,569.00 | LSE | 10:47:31 |
| 79 | 3,568.00 | LSE | 10:47:48 |
| 3 | 3,568.00 | LSE | 10:50:52 |
| 2 | 3,572.00 | LSE | 10:55:47 |
| 79 | 3,571.00 | LSE | 10:55:54 |
| 2 | 3,572.00 | LSE | 11:04:36 |
| 336 | 3,573.00 | LSE | 11:06:35 |
| 2 | 3,572.00 | LSE | 11:17:48 |
| 2 | 3,571.00 | LSE | 11:17:50 |
| 76 | 3,571.00 | LSE | 11:17:50 |
| 393 | 3,571.00 | LSE | 11:17:50 |
| 2 | 3,574.00 | LSE | 11:22:42 |
| 2 | 3,574.00 | LSE | 11:22:42 |
| 2 | 3,572.00 | LSE | 11:27:02 |
| 4 | 3,572.00 | LSE | 11:27:02 |
| 5 | 3,572.00 | LSE | 11:27:02 |
| 5 | 3,572.00 | LSE | 11:27:02 |
| 6 | 3,572.00 | LSE | 11:27:02 |
| 3 | 3,578.00 | LSE | 11:45:06 |
| 3 | 3,579.00 | LSE | 11:45:06 |
| 1,036 | 3,579.00 | LSE | 11:45:06 |
| 10 | 3,578.00 | LSE | 11:47:06 |
|---|---|---|---|
| 10 | 3,578.00 | LSE | 11:47:06 |
| 9 | 3,579.00 | LSE | 11:48:48 |
| 10 | 3,579.00 | LSE | 11:52:55 |
| 10 | 3,579.00 | LSE | 11:55:32 |
| 5 | 3,577.00 | LSE | 11:55:33 |
| 768 | 3,577.00 | LSE | 11:55:33 |
| 10 | 3,578.00 | LSE | 11:59:06 |
| 10 | 3,578.00 | LSE | 12:00:46 |
| 9 | 3,578.00 | LSE | 12:01:22 |
| 5 | 3,576.00 | LSE | 12:02:47 |
| 6 | 3,576.00 | LSE | 12:02:47 |
| 6 | 3,576.00 | LSE | 12:02:47 |
| 7 | 3,576.00 | LSE | 12:02:47 |
| 5 | 3,575.00 | LSE | 12:04:06 |
| 6 | 3,575.00 | LSE | 12:04:06 |
| 773 | 3,575.00 | LSE | 12:04:06 |
| 4 | 3,574.00 | LSE | 12:04:32 |
| 5 | 3,574.00 | LSE | 12:04:32 |
| 8 | 3,574.00 | LSE | 12:04:32 |
| 12 | 3,574.00 | LSE | 12:04:32 |
| 12 | 3,574.00 | LSE | 12:04:32 |
| 1,044 | 3,582.00 | LSE | 12:13:18 |
| 2 | 3,583.00 | LSE | 12:21:45 |
| 2 | 3,583.00 | LSE | 12:21:45 |
| 9 | 3,582.00 | LSE | 12:22:16 |
| 201 | 3,582.00 | LSE | 12:22:16 |
| 5 | 3,581.00 | LSE | 12:22:52 |
| 5 | 3,581.00 | LSE | 12:22:52 |
| 3 | 3,580.00 | LSE | 12:25:55 |
| 3 | 3,580.00 | LSE | 12:25:55 |
| 5 | 3,580.00 | LSE | 12:25:55 |
| 9 | 3,580.00 | LSE | 12:25:55 |
| 735 | 3,580.00 | LSE | 12:25:55 |
| 2 | 3,579.00 | LSE | 12:34:00 |
| 2 | 3,579.00 | LSE | 12:34:00 |
| 3 | 3,578.00 | LSE | 12:34:00 |
| 5 | 3,578.00 | LSE | 12:34:00 |
| 5 | 3,578.00 | LSE | 12:34:00 |
| 7 | 3,578.00 | LSE | 12:34:00 |
| 7 | 3,579.00 | LSE | 12:34:00 |
| 9 | 3,579.00 | LSE | 12:34:00 |
|---|---|---|---|
| 293 | 3,578.00 | LSE | 12:34:00 |
| 734 | 3,579.00 | LSE | 12:34:00 |
| 2 | 3,577.00 | LSE | 12:34:08 |
| 3 | 3,577.00 | LSE | 12:34:08 |
| 2 | 3,585.00 | LSE | 12:55:56 |
| 2 | 3,582.00 | LSE | 12:55:57 |
| 3 | 3,583.00 | LSE | 12:55:57 |
| 4 | 3,582.00 | LSE | 12:55:57 |
| 4 | 3,583.00 | LSE | 12:55:57 |
| 5 | 3,582.00 | LSE | 12:55:57 |
| 5 | 3,583.00 | LSE | 12:55:57 |
| 620 | 3,582.00 | LSE | 12:55:57 |
| 2 | 3,581.00 | LSE | 12:55:59 |
| 2 | 3,581.00 | LSE | 12:55:59 |
| 6 | 3,581.00 | LSE | 12:55:59 |
| 6 | 3,581.00 | LSE | 12:55:59 |
| 12 | 3,581.00 | LSE | 12:55:59 |
| 2 | 3,587.00 | LSE | 13:09:42 |
| 5 | 3,587.00 | LSE | 13:09:42 |
| 9 | 3,588.00 | LSE | 13:09:42 |
| 9 | 3,588.00 | LSE | 13:09:42 |
| 10 | 3,588.00 | LSE | 13:09:42 |
| 2 | 3,586.00 | LSE | 13:12:23 |
| 3 | 3,586.00 | LSE | 13:12:23 |
| 6 | 3,586.00 | LSE | 13:12:23 |
| 627 | 3,586.00 | LSE | 13:12:23 |
| 6 | 3,585.00 | LSE | 13:17:38 |
| 6 | 3,585.00 | LSE | 13:17:38 |
| 560 | 3,585.00 | LSE | 13:17:38 |
| 3 | 3,584.00 | LSE | 13:22:18 |
| 6 | 3,584.00 | LSE | 13:22:18 |
| 7 | 3,584.00 | LSE | 13:22:18 |
| 1 | 3,583.00 | LSE | 13:26:39 |
| 4 | 3,583.00 | LSE | 13:26:39 |
| 11 | 3,583.00 | LSE | 13:26:39 |
| 596 | 3,583.00 | LSE | 13:26:39 |
| 5 | 3,582.00 | LSE | 13:27:16 |
| 8 | 3,582.00 | LSE | 13:27:16 |
| 11 | 3,582.00 | LSE | 13:27:16 |
| 179 | 3,582.00 | LSE | 13:27:16 |
| 2 | 3,581.00 | LSE | 13:27:20 |
|---|---|---|---|
| 451 | 3,581.00 | LSE | 13:27:20 |
| 4 | 3,580.00 | LSE | 13:28:22 |
| 5 | 3,578.00 | LSE | 13:28:22 |
| 5 | 3,578.00 | LSE | 13:28:22 |
| 5 | 3,580.00 | LSE | 13:28:22 |
| 6 | 3,579.00 | LSE | 13:28:22 |
| 6 | 3,580.00 | LSE | 13:28:22 |
| 8 | 3,578.00 | LSE | 13:28:22 |
| 10 | 3,580.00 | LSE | 13:28:22 |
| 539 | 3,579.00 | LSE | 13:28:22 |
| 9 | 3,584.00 | LSE | 13:46:27 |
| 9 | 3,584.00 | LSE | 13:46:27 |
| 10 | 3,584.00 | LSE | 13:46:27 |
| 10 | 3,584.00 | LSE | 13:46:27 |
| 10 | 3,584.00 | LSE | 13:46:27 |
| 240 | 3,583.00 | LSE | 13:46:59 |
| 3 | 3,583.00 | LSE | 13:47:00 |
| 3 | 3,583.00 | LSE | 13:47:00 |
| 3 | 3,583.00 | LSE | 13:47:00 |
| 4 | 3,583.00 | LSE | 13:47:00 |
| 5 | 3,583.00 | LSE | 13:47:00 |
| 216 | 3,583.00 | LSE | 13:47:00 |
| 285 | 3,583.00 | LSE | 13:47:00 |
| 10 | 3,589.00 | LSE | 13:51:35 |
| 531 | 3,589.00 | LSE | 13:51:35 |
| 2 | 3,588.00 | LSE | 13:52:37 |
| 10 | 3,588.00 | LSE | 13:52:37 |
| 191 | 3,588.00 | LSE | 13:52:37 |
| 2 | 3,587.00 | LSE | 13:52:38 |
| 9 | 3,587.00 | LSE | 13:52:38 |
| 709 | 3,587.00 | LSE | 13:52:38 |
| 3 | 3,586.00 | LSE | 13:52:53 |
| 6 | 3,586.00 | LSE | 13:52:53 |
| 6 | 3,586.00 | LSE | 13:52:53 |
| 915 | 3,586.00 | LSE | 13:52:53 |
| 9 | 3,588.00 | LSE | 13:57:26 |
| 9 | 3,588.00 | LSE | 13:57:32 |
| 7 | 3,585.00 | LSE | 14:00:08 |
| 328 | 3,585.00 | LSE | 14:00:08 |
| 9 | 3,587.00 | LSE | 14:02:02 |
| 10 | 3,588.00 | LSE | 14:06:15 |
|---|---|---|---|
| 9 | 3,587.00 | LSE | 14:07:42 |
| 10 | 3,587.00 | LSE | 14:07:42 |
| 3 | 3,585.00 | LSE | 14:08:27 |
| 7 | 3,588.00 | LSE | 14:11:32 |
| 32 | 3,588.00 | LSE | 14:11:32 |
| 54 | 3,588.00 | LSE | 14:11:32 |
| 4 | 3,588.00 | LSE | 14:11:33 |
| 40 | 3,588.00 | LSE | 14:11:33 |
| 53 | 3,588.00 | LSE | 14:11:33 |
| 42 | 3,588.00 | LSE | 14:11:35 |
| 50 | 3,588.00 | LSE | 14:11:35 |
| 6 | 3,588.00 | LSE | 14:11:36 |
| 24 | 3,588.00 | LSE | 14:11:36 |
| 68 | 3,588.00 | LSE | 14:11:36 |
| 68 | 3,588.00 | LSE | 14:11:36 |
| 9 | 3,587.00 | LSE | 14:13:31 |
| 9 | 3,587.00 | LSE | 14:15:10 |
| 100 | 3,587.00 | LSE | 14:15:10 |
| 192 | 3,587.00 | LSE | 14:15:10 |
| 211 | 3,586.00 | LSE | 14:15:10 |
| 214 | 3,587.00 | LSE | 14:15:10 |
| 215 | 3,587.00 | LSE | 14:15:10 |
| 348 | 3,586.00 | LSE | 14:15:10 |
| 348 | 3,587.00 | LSE | 14:15:10 |
| 369 | 3,586.00 | LSE | 14:15:10 |
| 372 | 3,586.00 | LSE | 14:15:10 |
| 372 | 3,586.00 | LSE | 14:15:10 |
| 491 | 3,585.00 | LSE | 14:15:10 |
| 504 | 3,586.00 | LSE | 14:15:10 |
| 1,051 | 3,587.00 | LSE | 14:15:10 |
| 4,759 | 3,587.00 | LSE | 14:15:10 |
| 9 | 3,588.00 | LSE | 14:15:14 |
| 12 | 3,589.00 | LSE | 14:19:31 |
| 10 | 3,590.00 | LSE | 14:20:35 |
| 10 | 3,590.00 | LSE | 14:20:35 |
| 10 | 3,590.00 | LSE | 14:27:29 |
| 7 | 3,589.00 | LSE | 14:28:50 |
| 9 | 3,589.00 | LSE | 14:28:50 |
| 10 | 3,589.00 | LSE | 14:28:50 |
| 4 | 3,587.00 | LSE | 14:28:52 |
| 6 | 3,587.00 | LSE | 14:28:52 |
|---|---|---|---|
| 9 | 3,587.00 | LSE | 14:28:52 |
| 9 | 3,587.00 | LSE | 14:28:52 |
| 9 | 3,588.00 | LSE | 14:28:52 |
| 8 | 3,585.00 | LSE | 14:29:26 |
| 8 | 3,585.00 | LSE | 14:29:26 |
| 2 | 3,586.00 | LSE | 14:29:44 |
| 3 | 3,584.00 | LSE | 14:29:59 |
| 3 | 3,584.00 | LSE | 14:29:59 |
| 6 | 3,584.00 | LSE | 14:29:59 |
| 8 | 3,584.00 | LSE | 14:29:59 |
| 9 | 3,584.00 | LSE | 14:29:59 |
| 2 | 3,582.00 | LSE | 14:30:00 |
| 2 | 3,582.00 | LSE | 14:30:00 |
| 3 | 3,581.00 | LSE | 14:30:00 |
| 4 | 3,580.00 | LSE | 14:30:00 |
| 4 | 3,580.00 | LSE | 14:30:00 |
| 6 | 3,582.00 | LSE | 14:30:00 |
| 7 | 3,580.00 | LSE | 14:30:00 |
| 2 | 3,580.00 | LSE | 14:30:06 |
| 2 | 3,579.00 | LSE | 14:30:07 |
| 3 | 3,579.00 | LSE | 14:30:07 |
| 4 | 3,579.00 | LSE | 14:30:07 |
| 2 | 3,577.00 | LSE | 14:31:47 |
| 2 | 3,577.00 | LSE | 14:31:47 |
| 3 | 3,577.00 | LSE | 14:31:47 |
| 3 | 3,576.00 | LSE | 14:31:51 |
| 5 | 3,576.00 | LSE | 14:31:51 |
| 7 | 3,576.00 | LSE | 14:31:51 |
| 2 | 3,580.00 | LSE | 14:33:28 |
| 9 | 3,580.00 | LSE | 14:33:28 |
| 10 | 3,580.00 | LSE | 14:33:28 |
| 10 | 3,580.00 | LSE | 14:33:28 |
| 10 | 3,580.00 | LSE | 14:33:28 |
| 3 | 3,578.00 | LSE | 14:33:33 |
| 5 | 3,578.00 | LSE | 14:33:33 |
| 5 | 3,578.00 | LSE | 14:33:33 |
| 5 | 3,577.00 | LSE | 14:33:44 |
| 6 | 3,577.00 | LSE | 14:33:44 |
| 8 | 3,576.00 | LSE | 14:34:25 |
| 9 | 3,576.00 | LSE | 14:34:25 |
| 11 | 3,576.00 | LSE | 14:34:25 |
|---|---|---|---|
| 3 | 3,576.00 | LSE | 14:36:04 |
| 4 | 3,576.00 | LSE | 14:36:04 |
| 9 | 3,577.00 | LSE | 14:36:04 |
| 2 | 3,575.00 | LSE | 14:36:21 |
| 2 | 3,575.00 | LSE | 14:36:21 |
| 4 | 3,575.00 | LSE | 14:36:21 |
| 9 | 3,575.00 | LSE | 14:36:21 |
| 9 | 3,575.00 | LSE | 14:36:21 |
| 3 | 3,574.00 | LSE | 14:36:30 |
| 5 | 3,574.00 | LSE | 14:36:30 |
| 6 | 3,574.00 | LSE | 14:36:30 |
| 6 | 3,574.00 | LSE | 14:36:30 |
| 10 | 3,575.00 | LSE | 14:37:23 |
| 9 | 3,577.00 | LSE | 14:39:27 |
| 2 | 3,576.00 | LSE | 14:39:31 |
| 9 | 3,575.00 | LSE | 14:40:01 |
| 9 | 3,576.00 | LSE | 14:40:22 |
| 10 | 3,576.00 | LSE | 14:40:22 |
| 2 | 3,574.00 | LSE | 14:41:24 |
| 4 | 3,574.00 | LSE | 14:41:24 |
| 6 | 3,574.00 | LSE | 14:41:24 |
| 2 | 3,573.00 | LSE | 14:42:01 |
| 3 | 3,573.00 | LSE | 14:42:01 |
| 4 | 3,573.00 | LSE | 14:42:01 |
| 69 | 3,573.00 | LSE | 14:42:01 |
| 300 | 3,573.00 | LSE | 14:42:02 |
| 3 | 3,572.00 | LSE | 14:42:21 |
| 5 | 3,572.00 | LSE | 14:42:21 |
| 6 | 3,572.00 | LSE | 14:42:21 |
| 9 | 3,572.00 | LSE | 14:42:21 |
| 10 | 3,572.00 | LSE | 14:42:21 |
| 139 | 3,572.00 | LSE | 14:42:21 |
| 2 | 3,571.00 | LSE | 14:42:39 |
| 3 | 3,571.00 | LSE | 14:42:39 |
| 3 | 3,571.00 | LSE | 14:42:39 |
| 10 | 3,571.00 | LSE | 14:42:39 |
| 558 | 3,571.00 | LSE | 14:42:39 |
| 2 | 3,572.00 | LSE | 14:43:23 |
| 2 | 3,570.00 | LSE | 14:45:41 |
| 3 | 3,570.00 | LSE | 14:45:41 |
| 4 | 3,570.00 | LSE | 14:45:41 |
|---|---|---|---|
| 4 | 3,570.00 | LSE | 14:45:41 |
| 261 | 3,570.00 | LSE | 14:45:41 |
| 415 | 3,570.00 | LSE | 14:45:41 |
| 4 | 3,569.00 | LSE | 14:45:43 |
| 5 | 3,569.00 | LSE | 14:45:43 |
| 2 | 3,568.00 | LSE | 14:45:49 |
| 2 | 3,568.00 | LSE | 14:45:49 |
| 4 | 3,568.00 | LSE | 14:45:49 |
| 5 | 3,568.00 | LSE | 14:45:49 |
| 6 | 3,567.00 | LSE | 14:45:49 |
| 9 | 3,568.00 | LSE | 14:45:49 |
| 18 | 3,567.00 | LSE | 14:45:49 |
| 571 | 3,568.00 | LSE | 14:45:49 |
| 588 | 3,567.00 | LSE | 14:45:49 |
| 9 | 3,571.00 | LSE | 14:49:02 |
| 10 | 3,571.00 | LSE | 14:49:02 |
| 438 | 3,571.00 | LSE | 14:49:02 |
| 10 | 3,571.00 | LSE | 14:50:42 |
| 9 | 3,572.00 | LSE | 14:52:19 |
| 10 | 3,572.00 | LSE | 14:52:19 |
| 2 | 3,573.00 | LSE | 14:53:03 |
| 10 | 3,573.00 | LSE | 14:53:03 |
| 9 | 3,573.00 | LSE | 14:53:19 |
| 400 | 3,573.00 | LSE | 14:54:22 |
| 630 | 3,573.00 | LSE | 14:54:22 |
| 9 | 3,572.00 | LSE | 14:55:46 |
| 2 | 3,571.00 | LSE | 14:56:03 |
| 2 | 3,571.00 | LSE | 14:56:03 |
| 9 | 3,573.00 | LSE | 14:59:08 |
| 9 | 3,573.00 | LSE | 14:59:08 |
| 10 | 3,573.00 | LSE | 14:59:08 |
| 11 | 3,573.00 | LSE | 14:59:08 |
| 276 | 3,573.00 | LSE | 14:59:08 |
| 778 | 3,573.00 | LSE | 14:59:08 |
| 10 | 3,572.00 | LSE | 15:00:00 |
| 9 | 3,572.00 | LSE | 15:00:28 |
| 10 | 3,572.00 | LSE | 15:00:28 |
| 2 | 3,575.00 | LSE | 15:04:04 |
| 9 | 3,576.00 | LSE | 15:04:04 |
| 10 | 3,575.00 | LSE | 15:04:04 |
| 10 | 3,576.00 | LSE | 15:04:04 |
|---|---|---|---|
| 10 | 3,576.00 | LSE | 15:04:04 |
| 11 | 3,575.00 | LSE | 15:04:04 |
| 1,211 | 3,576.00 | LSE | 15:04:04 |
| 9 | 3,575.00 | LSE | 15:04:22 |
| 71 | 3,577.00 | LSE | 15:05:33 |
| 71 | 3,577.00 | LSE | 15:05:33 |
| 250 | 3,577.00 | LSE | 15:05:33 |
| 9 | 3,578.00 | LSE | 15:06:18 |
| 3 | 3,577.00 | LSE | 15:07:24 |
| 9 | 3,577.00 | LSE | 15:07:24 |
| 10 | 3,578.00 | LSE | 15:07:24 |
| 699 | 3,577.00 | LSE | 15:07:24 |
| 10 | 3,577.00 | LSE | 15:07:30 |
| 9 | 3,577.00 | LSE | 15:08:40 |
| 10 | 3,577.00 | LSE | 15:08:40 |
| 1,037 | 3,577.00 | LSE | 15:08:40 |
| 8 | 3,576.00 | LSE | 15:08:47 |
| 2 | 3,579.00 | LSE | 15:11:07 |
| 4 | 3,579.00 | LSE | 15:11:07 |
| 5 | 3,578.00 | LSE | 15:11:07 |
| 9 | 3,579.00 | LSE | 15:11:07 |
| 10 | 3,579.00 | LSE | 15:11:07 |
| 9 | 3,578.00 | LSE | 15:12:31 |
| 9 | 3,579.00 | LSE | 15:12:31 |
| 28 | 3,578.00 | LSE | 15:12:31 |
| 397 | 3,578.00 | LSE | 15:12:31 |
| 624 | 3,578.00 | LSE | 15:12:31 |
| 5 | 3,577.00 | LSE | 15:14:38 |
| 6 | 3,577.00 | LSE | 15:14:38 |
| 7 | 3,577.00 | LSE | 15:14:38 |
| 9 | 3,577.00 | LSE | 15:14:38 |
| 23 | 3,576.00 | LSE | 15:14:38 |
| 24 | 3,576.00 | LSE | 15:14:38 |
| 42 | 3,576.00 | LSE | 15:14:38 |
| 567 | 3,576.00 | LSE | 15:14:38 |
| 8 | 3,576.00 | LSE | 15:14:41 |
| 8 | 3,576.00 | LSE | 15:14:41 |
| 9 | 3,576.00 | LSE | 15:14:41 |
| 858 | 3,576.00 | LSE | 15:14:41 |
| 9 | 3,575.00 | LSE | 15:15:11 |
| 10 | 3,575.00 | LSE | 15:15:11 |
|---|---|---|---|
| 10 | 3,575.00 | LSE | 15:15:11 |
| 11 | 3,575.00 | LSE | 15:15:11 |
| 9 | 3,574.00 | LSE | 15:15:17 |
| 559 | 3,574.00 | LSE | 15:15:17 |
| 4 | 3,573.00 | LSE | 15:15:21 |
| 5 | 3,573.00 | LSE | 15:15:21 |
| 5 | 3,572.00 | LSE | 15:15:54 |
| 8 | 3,572.00 | LSE | 15:16:26 |
| 183 | 3,572.00 | LSE | 15:16:26 |
| 5 | 3,572.00 | LSE | 15:17:49 |
| 468 | 3,572.00 | LSE | 15:17:49 |
| 2 | 3,571.00 | LSE | 15:19:21 |
| 2 | 3,571.00 | LSE | 15:19:21 |
| 3 | 3,571.00 | LSE | 15:19:21 |
| 8 | 3,571.00 | LSE | 15:19:21 |
| 10 | 3,573.00 | LSE | 15:21:55 |
| 1,025 | 3,573.00 | LSE | 15:21:55 |
| 9 | 3,572.00 | LSE | 15:22:30 |
| 10 | 3,572.00 | LSE | 15:22:30 |
| 10 | 3,572.00 | LSE | 15:22:30 |
| 9 | 3,572.00 | LSE | 15:22:35 |
| 1 | 3,570.00 | LSE | 15:23:17 |
| 2 | 3,570.00 | LSE | 15:23:17 |
| 3 | 3,570.00 | LSE | 15:23:17 |
| 585 | 3,570.00 | LSE | 15:23:17 |
| 38 | 3,571.00 | LSE | 15:24:54 |
| 49 | 3,571.00 | LSE | 15:24:54 |
| 10 | 3,571.00 | LSE | 15:25:12 |
| 9 | 3,570.00 | LSE | 15:25:55 |
| 3 | 3,569.00 | LSE | 15:26:33 |
| 3 | 3,569.00 | LSE | 15:26:33 |
| 4 | 3,569.00 | LSE | 15:26:33 |
| 5 | 3,569.00 | LSE | 15:26:33 |
| 6 | 3,569.00 | LSE | 15:26:33 |
| 9 | 3,570.00 | LSE | 15:26:33 |
| 514 | 3,569.00 | LSE | 15:26:33 |
| 10 | 3,572.00 | LSE | 15:27:37 |
| 9 | 3,571.00 | LSE | 15:28:15 |
| 262 | 3,571.00 | LSE | 15:29:25 |
| 721 | 3,571.00 | LSE | 15:29:25 |
| 477 | 3,569.00 | LSE | 15:29:46 |
|---|---|---|---|
| 10 | 3,571.00 | LSE | 15:30:13 |
| 9 | 3,572.00 | LSE | 15:30:35 |
| 8 | 3,571.00 | LSE | 15:31:15 |
| 10 | 3,572.00 | LSE | 15:31:15 |
| 10 | 3,571.00 | LSE | 15:32:06 |
| 193 | 3,570.00 | LSE | 15:32:06 |
| 300 | 3,572.00 | LSE | 15:34:13 |
| 304 | 3,572.00 | LSE | 15:34:13 |
| 132 | 3,572.00 | LSE | 15:34:15 |
| 293 | 3,572.00 | LSE | 15:34:15 |
| 10 | 3,572.00 | LSE | 15:34:24 |
| 10 | 3,573.00 | LSE | 15:35:13 |
| 10 | 3,573.00 | LSE | 15:35:13 |
| 9 | 3,572.00 | LSE | 15:36:07 |
| 10 | 3,572.00 | LSE | 15:36:07 |
| 179 | 3,574.00 | LSE | 15:38:27 |
| 8 | 3,571.00 | LSE | 15:38:42 |
| 9 | 3,572.00 | LSE | 15:38:42 |
| 9 | 3,573.00 | LSE | 15:38:42 |
| 9 | 3,573.00 | LSE | 15:38:42 |
| 10 | 3,571.00 | LSE | 15:38:42 |
| 10 | 3,573.00 | LSE | 15:38:42 |
| 83 | 3,572.00 | LSE | 15:38:42 |
| 103 | 3,573.00 | LSE | 15:38:42 |
| 120 | 3,572.00 | LSE | 15:38:42 |
| 240 | 3,572.00 | LSE | 15:38:42 |
| 450 | 3,572.00 | LSE | 15:38:42 |
| 481 | 3,572.00 | LSE | 15:38:42 |
| 103 | 3,572.00 | LSE | 15:38:46 |
| 208 | 3,572.00 | LSE | 15:38:46 |
| 257 | 3,572.00 | LSE | 15:38:46 |
| 316 | 3,572.00 | LSE | 15:38:46 |
| 30 | 3,572.00 | LSE | 15:38:47 |
| 326 | 3,572.00 | LSE | 15:38:47 |
| 372 | 3,572.00 | LSE | 15:38:47 |
| 191 | 3,572.00 | LSE | 15:38:49 |
| 233 | 3,572.00 | LSE | 15:39:09 |
| 351 | 3,571.00 | LSE | 15:39:30 |
| 75 | 3,571.00 | LSE | 15:39:45 |
| 195 | 3,571.00 | LSE | 15:39:45 |
| 209 | 3,572.00 | LSE | 15:40:20 |
|---|---|---|---|
| 239 | 3,572.00 | LSE | 15:40:20 |
| 170 | 3,571.00 | LSE | 15:40:43 |
| 567 | 3,571.00 | LSE | 15:40:43 |
| 5 | 3,570.00 | LSE | 15:40:52 |
| 7 | 3,570.00 | LSE | 15:40:52 |
| 450 | 3,570.00 | LSE | 15:40:52 |
| 36 | 3,570.00 | LSE | 15:40:54 |
| 201 | 3,570.00 | LSE | 15:40:55 |
| 10 | 3,570.00 | LSE | 15:41:12 |
| 501 | 3,570.00 | LSE | 15:41:12 |
| 918 | 3,570.00 | LSE | 15:41:12 |
| 979 | 3,570.00 | LSE | 15:41:12 |
| 48 | 3,570.00 | LSE | 15:41:24 |
| 700 | 3,570.00 | LSE | 15:41:24 |
| 382 | 3,570.00 | LSE | 15:41:32 |
| 188 | 3,571.00 | LSE | 15:42:17 |
| 211 | 3,571.00 | LSE | 15:42:17 |
| 312 | 3,571.00 | LSE | 15:42:17 |
| 533 | 3,571.00 | LSE | 15:42:17 |
| 9 | 3,570.00 | LSE | 15:43:00 |
| 11 | 3,570.00 | LSE | 15:43:39 |
| 8 | 3,570.00 | LSE | 15:43:42 |
| 57 | 3,569.00 | LSE | 15:44:19 |
| 127 | 3,569.00 | LSE | 15:44:19 |
| 148 | 3,569.00 | LSE | 15:44:19 |
| 1,023 | 3,569.00 | LSE | 15:44:19 |
| 10 | 3,574.00 | LSE | 15:47:25 |
| 10 | 3,574.00 | LSE | 15:47:25 |
| 11 | 3,574.00 | LSE | 15:47:25 |
| 12 | 3,574.00 | LSE | 15:47:25 |
| 13 | 3,574.00 | LSE | 15:47:25 |
| 1,365 | 3,574.00 | LSE | 15:47:25 |
| 9 | 3,572.00 | LSE | 15:48:38 |
| 10 | 3,572.00 | LSE | 15:48:38 |
| 11 | 3,572.00 | LSE | 15:48:38 |
| 312 | 3,572.00 | LSE | 15:48:38 |
| 946 | 3,572.00 | LSE | 15:48:38 |
| 10 | 3,571.00 | LSE | 15:50:38 |
| 12 | 3,571.00 | LSE | 15:50:38 |
| 10 | 3,570.00 | LSE | 15:51:01 |
| 10 | 3,570.00 | LSE | 15:51:01 |
|---|---|---|---|
| 1,296 | 3,570.00 | LSE | 15:51:01 |
| 2 | 3,569.00 | LSE | 15:51:09 |
| 10 | 3,569.00 | LSE | 15:51:09 |
| 3 | 3,568.00 | LSE | 15:54:24 |
| 6 | 3,568.00 | LSE | 15:54:24 |
| 8 | 3,568.00 | LSE | 15:54:24 |
| 9 | 3,569.00 | LSE | 15:54:24 |
| 9 | 3,569.00 | LSE | 15:54:24 |
| 536 | 3,568.00 | LSE | 15:54:24 |
| 9 | 3,569.00 | LSE | 15:56:27 |
| 9 | 3,569.00 | LSE | 15:56:27 |
| 11 | 3,569.00 | LSE | 15:56:27 |
| 1,151 | 3,569.00 | LSE | 15:56:27 |
| 3 | 3,567.00 | LSE | 15:56:52 |
| 3 | 3,567.00 | LSE | 15:56:52 |
| 4 | 3,566.00 | LSE | 15:56:52 |
| 4 | 3,567.00 | LSE | 15:56:52 |
| 5 | 3,566.00 | LSE | 15:56:52 |
| 5 | 3,566.00 | LSE | 15:56:52 |
| 5 | 3,567.00 | LSE | 15:56:52 |
| 6 | 3,566.00 | LSE | 15:56:52 |
| 9 | 3,568.00 | LSE | 15:56:52 |
| 11 | 3,568.00 | LSE | 15:56:52 |
| 446 | 3,567.00 | LSE | 15:56:52 |
| 2 | 3,565.00 | LSE | 15:57:12 |
| 6 | 3,565.00 | LSE | 15:57:12 |
| 8 | 3,565.00 | LSE | 15:57:12 |
| 8 | 3,565.00 | LSE | 15:57:12 |
| 66 | 3,566.00 | LSE | 15:57:12 |
| 392 | 3,565.00 | LSE | 15:57:12 |
| 505 | 3,565.00 | LSE | 15:57:12 |
| 10 | 3,566.00 | LSE | 15:59:01 |
| 9 | 3,566.00 | LSE | 15:59:24 |
| 3 | 3,565.00 | LSE | 16:00:26 |
| 16 | 3,565.00 | LSE | 16:00:26 |
| 993 | 3,565.00 | LSE | 16:00:26 |
| 10 | 3,565.00 | LSE | 16:01:44 |
| 9 | 3,565.00 | LSE | 16:02:02 |
| 12 | 3,565.00 | LSE | 16:02:02 |
| 14 | 3,565.00 | LSE | 16:02:02 |
| 1,002 | 3,565.00 | LSE | 16:02:02 |
|---|---|---|---|
| 44 | 3,566.00 | LSE | 16:02:47 |
| 347 | 3,566.00 | LSE | 16:02:49 |
| 90 | 3,566.00 | LSE | 16:02:50 |
| 89 | 3,566.00 | LSE | 16:02:51 |
| 9 | 3,566.00 | LSE | 16:03:30 |
| 9 | 3,566.00 | LSE | 16:03:30 |
| 10 | 3,565.00 | LSE | 16:03:30 |
| 10 | 3,566.00 | LSE | 16:03:30 |
| 15 | 3,566.00 | LSE | 16:03:30 |
| 61 | 3,565.00 | LSE | 16:03:30 |
| 367 | 3,566.00 | LSE | 16:03:30 |
| 9 | 3,565.00 | LSE | 16:04:59 |
| 187 | 3,565.00 | LSE | 16:04:59 |
| 822 | 3,565.00 | LSE | 16:04:59 |
| 9 | 3,566.00 | LSE | 16:05:24 |
| 10 | 3,565.00 | LSE | 16:05:24 |
| 13 | 3,566.00 | LSE | 16:05:24 |
| 913 | 3,566.00 | LSE | 16:05:24 |
| 2,125 | 3,566.00 | LSE | 16:05:24 |
| 10 | 3,566.00 | LSE | 16:05:39 |
| 1,057 | 3,566.00 | LSE | 16:05:50 |
| 3 | 3,567.00 | LSE | 16:06:56 |
| 8 | 3,568.00 | LSE | 16:06:56 |
| 9 | 3,568.00 | LSE | 16:06:56 |
| 10 | 3,568.00 | LSE | 16:06:56 |
| 10 | 3,568.00 | LSE | 16:06:56 |
| 964 | 3,568.00 | LSE | 16:06:56 |
Exhibit 24
British American Tobacco p.l.c.
26 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: | 25 June 2025 |
|---|---|
| Number of ordinary shares of 25 pence each purchased: | 92,400 |
| Highest price paid per share (pence): | 3,565.00p |
| Lowest price paid per share (pence): | 3,512.00p |
| Volume weighted average price paid per share (pence): | 3,534.0233p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,195,905,223 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 25 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<br><br> <br>(in number of shares) | Daily weighted average<br><br> <br>price of shares acquired | Platform |
|---|---|---|---|---|---|
| British American Tobacco p.l.c. | GB0002875804 | 25/06/2025 | 92,400 | 3,534.0233p | LSE |
| British American Tobacco p.l.c. | GB0002875804 | 25/06/2025 | 0 | 0.0000p | CHIX |
| British American Tobacco p.l.c. | GB0002875804 | 25/06/2025 | 0 | 0.0000p | BATE |
Schedule of purchases - individual transactions
| Number of shares purchased | Transaction price<br><br> <br>(per share) | Market | Time of transaction |
|---|---|---|---|
| 21 | 3,553.00 | LSE | 08:00:31 |
| 23 | 3,553.00 | LSE | 08:00:31 |
| 209 | 3,553.00 | LSE | 08:00:31 |
| 16 | 3,551.00 | LSE | 08:00:35 |
| 18 | 3,551.00 | LSE | 08:00:35 |
| 19 | 3,551.00 | LSE | 08:00:35 |
| 402 | 3,553.00 | LSE | 08:00:35 |
| 2,738 | 3,551.00 | LSE | 08:00:35 |
| 919 | 3,555.00 | LSE | 08:01:13 |
| 130 | 3,557.00 | LSE | 08:07:49 |
| 17 | 3,557.00 | LSE | 08:09:22 |
| 18 | 3,557.00 | LSE | 08:10:00 |
| 20 | 3,556.00 | LSE | 08:10:01 |
| 18 | 3,556.00 | LSE | 08:10:41 |
| 599 | 3,555.00 | LSE | 08:12:06 |
| 13 | 3,554.00 | LSE | 08:14:54 |
| 15 | 3,554.00 | LSE | 08:14:54 |
| 15 | 3,554.00 | LSE | 08:14:54 |
| 15 | 3,554.00 | LSE | 08:14:54 |
| 16 | 3,554.00 | LSE | 08:14:54 |
| 1,340 | 3,553.00 | LSE | 08:14:59 |
| 17 | 3,565.00 | LSE | 08:30:12 |
| 4 | 3,562.00 | LSE | 08:32:00 |
| 5 | 3,562.00 | LSE | 08:32:00 |
| 7 | 3,562.00 | LSE | 08:32:00 |
| 16 | 3,563.00 | LSE | 08:32:00 |
| 194 | 3,562.00 | LSE | 08:32:00 |
| 317 | 3,562.00 | LSE | 08:32:00 |
| 12 | 3,561.00 | LSE | 08:32:01 |
| 4 | 3,560.00 | LSE | 08:38:24 |
| 6 | 3,560.00 | LSE | 08:38:24 |
| 8 | 3,560.00 | LSE | 08:38:24 |
| 8 | 3,560.00 | LSE | 08:38:24 |
| 9 | 3,560.00 | LSE | 08:38:24 |
| 118 | 3,560.00 | LSE | 08:38:24 |
| 356 | 3,560.00 | LSE | 08:38:24 |
| 16 | 3,559.00 | LSE | 08:38:25 |
| 3 | 3,558.00 | LSE | 08:39:10 |
| 5 | 3,558.00 | LSE | 08:39:10 |
| 5 | 3,558.00 | LSE | 08:39:10 |
|---|---|---|---|
| 451 | 3,558.00 | LSE | 08:39:10 |
| 9 | 3,557.00 | LSE | 08:39:11 |
| 9 | 3,557.00 | LSE | 08:39:11 |
| 9 | 3,557.00 | LSE | 08:39:11 |
| 117 | 3,557.00 | LSE | 08:39:11 |
| 2 | 3,555.00 | LSE | 08:46:59 |
| 2 | 3,555.00 | LSE | 08:46:59 |
| 2 | 3,555.00 | LSE | 08:46:59 |
| 2 | 3,555.00 | LSE | 08:46:59 |
| 3 | 3,555.00 | LSE | 08:46:59 |
| 282 | 3,555.00 | LSE | 08:46:59 |
| 2 | 3,555.00 | LSE | 08:53:00 |
| 2 | 3,554.00 | LSE | 08:59:13 |
| 2 | 3,559.00 | LSE | 09:06:49 |
| 2 | 3,559.00 | LSE | 09:06:49 |
| 97 | 3,559.00 | LSE | 09:06:49 |
| 3 | 3,558.00 | LSE | 09:07:27 |
| 3 | 3,558.00 | LSE | 09:07:27 |
| 440 | 3,558.00 | LSE | 09:07:27 |
| 2 | 3,557.00 | LSE | 09:08:02 |
| 235 | 3,558.00 | LSE | 09:24:49 |
| 13 | 3,562.00 | LSE | 09:28:23 |
| 21 | 3,562.00 | LSE | 09:28:23 |
| 24 | 3,562.00 | LSE | 09:28:23 |
| 1,206 | 3,562.00 | LSE | 09:28:23 |
| 2 | 3,560.00 | LSE | 09:32:24 |
| 20 | 3,561.00 | LSE | 09:32:24 |
| 482 | 3,561.00 | LSE | 09:32:24 |
| 2 | 3,558.00 | LSE | 09:34:52 |
| 3 | 3,558.00 | LSE | 09:34:52 |
| 13 | 3,558.00 | LSE | 09:34:52 |
| 111 | 3,558.00 | LSE | 09:34:52 |
| 106 | 3,557.00 | LSE | 09:36:51 |
| 3 | 3,556.00 | LSE | 09:37:09 |
| 3 | 3,556.00 | LSE | 09:37:09 |
| 2 | 3,557.00 | LSE | 09:51:41 |
| 2 | 3,557.00 | LSE | 09:51:41 |
| 2 | 3,557.00 | LSE | 09:51:41 |
| 2 | 3,557.00 | LSE | 09:51:41 |
| 3 | 3,557.00 | LSE | 09:51:41 |
| 94 | 3,556.00 | LSE | 09:52:29 |
|---|---|---|---|
| 2 | 3,555.00 | LSE | 09:54:18 |
| 2 | 3,555.00 | LSE | 09:54:18 |
| 3 | 3,555.00 | LSE | 09:54:18 |
| 207 | 3,555.00 | LSE | 09:54:18 |
| 4 | 3,555.00 | LSE | 09:54:44 |
| 19 | 3,555.00 | LSE | 09:54:44 |
| 3 | 3,554.00 | LSE | 10:02:08 |
| 4 | 3,554.00 | LSE | 10:02:08 |
| 4 | 3,554.00 | LSE | 10:02:08 |
| 129 | 3,554.00 | LSE | 10:02:08 |
| 4 | 3,553.00 | LSE | 10:03:10 |
| 665 | 3,553.00 | LSE | 10:03:10 |
| 2 | 3,552.00 | LSE | 10:03:13 |
| 3 | 3,552.00 | LSE | 10:03:13 |
| 3 | 3,552.00 | LSE | 10:03:13 |
| 2 | 3,551.00 | LSE | 10:04:16 |
| 3 | 3,551.00 | LSE | 10:04:16 |
| 299 | 3,551.00 | LSE | 10:04:16 |
| 2 | 3,549.00 | LSE | 10:06:07 |
| 3 | 3,550.00 | LSE | 10:06:07 |
| 4 | 3,549.00 | LSE | 10:06:07 |
| 4 | 3,550.00 | LSE | 10:06:07 |
| 5 | 3,549.00 | LSE | 10:06:07 |
| 6 | 3,549.00 | LSE | 10:06:07 |
| 460 | 3,550.00 | LSE | 10:06:07 |
| 2 | 3,548.00 | LSE | 10:10:31 |
| 2 | 3,548.00 | LSE | 10:10:31 |
| 4 | 3,548.00 | LSE | 10:10:31 |
| 553 | 3,548.00 | LSE | 10:10:31 |
| 4 | 3,547.00 | LSE | 10:10:34 |
| 4 | 3,547.00 | LSE | 10:10:34 |
| 3 | 3,546.00 | LSE | 10:15:22 |
| 4 | 3,546.00 | LSE | 10:15:22 |
| 5 | 3,546.00 | LSE | 10:15:22 |
| 153 | 3,546.00 | LSE | 10:15:22 |
| 3 | 3,545.00 | LSE | 10:16:33 |
| 4 | 3,545.00 | LSE | 10:16:33 |
| 138 | 3,545.00 | LSE | 10:16:33 |
| 2 | 3,546.00 | LSE | 10:33:10 |
| 2 | 3,544.00 | LSE | 10:41:10 |
| 3 | 3,544.00 | LSE | 10:41:10 |
|---|---|---|---|
| 4 | 3,544.00 | LSE | 10:41:10 |
| 4 | 3,544.00 | LSE | 10:41:10 |
| 170 | 3,544.00 | LSE | 10:41:10 |
| 2 | 3,543.00 | LSE | 10:41:30 |
| 3 | 3,543.00 | LSE | 10:41:30 |
| 3 | 3,543.00 | LSE | 10:41:30 |
| 507 | 3,543.00 | LSE | 10:41:30 |
| 2 | 3,542.00 | LSE | 10:43:53 |
| 5 | 3,542.00 | LSE | 10:43:53 |
| 5 | 3,542.00 | LSE | 10:43:53 |
| 8 | 3,542.00 | LSE | 10:43:53 |
| 9 | 3,542.00 | LSE | 10:43:53 |
| 205 | 3,542.00 | LSE | 10:43:53 |
| 3 | 3,541.00 | LSE | 10:48:47 |
| 3 | 3,541.00 | LSE | 10:48:47 |
| 4 | 3,541.00 | LSE | 10:48:47 |
| 635 | 3,541.00 | LSE | 10:48:47 |
| 3 | 3,540.00 | LSE | 10:49:00 |
| 8 | 3,540.00 | LSE | 10:49:00 |
| 2 | 3,539.00 | LSE | 10:49:32 |
| 6 | 3,539.00 | LSE | 10:49:32 |
| 304 | 3,539.00 | LSE | 10:49:32 |
| 2 | 3,542.00 | LSE | 11:06:34 |
| 3 | 3,543.00 | LSE | 11:15:49 |
| 10 | 3,543.00 | LSE | 11:15:49 |
| 10 | 3,543.00 | LSE | 11:15:49 |
| 10 | 3,543.00 | LSE | 11:15:49 |
| 11 | 3,543.00 | LSE | 11:15:49 |
| 1,059 | 3,543.00 | LSE | 11:15:49 |
| 13 | 3,545.00 | LSE | 11:29:03 |
| 9 | 3,544.00 | LSE | 11:34:27 |
| 10 | 3,544.00 | LSE | 11:34:27 |
| 11 | 3,544.00 | LSE | 11:34:27 |
| 11 | 3,544.00 | LSE | 11:34:27 |
| 871 | 3,544.00 | LSE | 11:34:27 |
| 12 | 3,543.00 | LSE | 11:34:35 |
| 666 | 3,542.00 | LSE | 11:35:22 |
| 7 | 3,541.00 | LSE | 11:37:10 |
| 10 | 3,541.00 | LSE | 11:37:10 |
| 11 | 3,541.00 | LSE | 11:37:10 |
| 295 | 3,541.00 | LSE | 11:37:10 |
|---|---|---|---|
| 6 | 3,540.00 | LSE | 11:37:30 |
| 8 | 3,540.00 | LSE | 11:37:30 |
| 717 | 3,540.00 | LSE | 11:37:30 |
| 2 | 3,539.00 | LSE | 11:39:59 |
| 3 | 3,539.00 | LSE | 11:39:59 |
| 7 | 3,539.00 | LSE | 11:39:59 |
| 8 | 3,539.00 | LSE | 11:39:59 |
| 78 | 3,539.00 | LSE | 11:39:59 |
| 2 | 3,538.00 | LSE | 11:51:23 |
| 2 | 3,538.00 | LSE | 11:51:23 |
| 2 | 3,538.00 | LSE | 11:51:23 |
| 9 | 3,538.00 | LSE | 11:51:23 |
| 13 | 3,538.00 | LSE | 11:51:23 |
| 207 | 3,538.00 | LSE | 11:51:23 |
| 3 | 3,537.00 | LSE | 11:54:44 |
| 256 | 3,537.00 | LSE | 11:54:44 |
| 3 | 3,536.00 | LSE | 11:54:45 |
| 3 | 3,536.00 | LSE | 11:54:45 |
| 3 | 3,536.00 | LSE | 11:54:45 |
| 4 | 3,536.00 | LSE | 11:54:45 |
| 5 | 3,536.00 | LSE | 11:54:45 |
| 49 | 3,536.00 | LSE | 11:54:45 |
| 77 | 3,536.00 | LSE | 11:54:45 |
| 165 | 3,536.00 | LSE | 11:54:45 |
| 2 | 3,540.00 | LSE | 12:03:50 |
| 59 | 3,540.00 | LSE | 12:03:50 |
| 84 | 3,540.00 | LSE | 12:03:50 |
| 2 | 3,539.00 | LSE | 12:04:27 |
| 632 | 3,539.00 | LSE | 12:04:27 |
| 2 | 3,538.00 | LSE | 12:06:02 |
| 2 | 3,538.00 | LSE | 12:06:02 |
| 6 | 3,538.00 | LSE | 12:06:02 |
| 7 | 3,538.00 | LSE | 12:06:02 |
| 2 | 3,537.00 | LSE | 12:06:48 |
| 6 | 3,537.00 | LSE | 12:06:48 |
| 619 | 3,537.00 | LSE | 12:06:48 |
| 4 | 3,536.00 | LSE | 12:06:55 |
| 7 | 3,536.00 | LSE | 12:06:55 |
| 8 | 3,536.00 | LSE | 12:06:55 |
| 16 | 3,536.00 | LSE | 12:06:55 |
| 502 | 3,536.00 | LSE | 12:06:55 |
|---|---|---|---|
| 2 | 3,535.00 | LSE | 12:07:45 |
| 2 | 3,535.00 | LSE | 12:07:45 |
| 4 | 3,535.00 | LSE | 12:07:45 |
| 9 | 3,535.00 | LSE | 12:07:45 |
| 10 | 3,535.00 | LSE | 12:07:45 |
| 237 | 3,535.00 | LSE | 12:07:45 |
| 3 | 3,534.00 | LSE | 12:07:47 |
| 6 | 3,534.00 | LSE | 12:07:47 |
| 2 | 3,533.00 | LSE | 12:10:23 |
| 3 | 3,533.00 | LSE | 12:10:23 |
| 52 | 3,533.00 | LSE | 12:10:23 |
| 184 | 3,533.00 | LSE | 12:10:23 |
| 2 | 3,534.00 | LSE | 12:22:23 |
| 2 | 3,534.00 | LSE | 12:22:23 |
| 2 | 3,532.00 | LSE | 12:23:46 |
| 2 | 3,532.00 | LSE | 12:23:46 |
| 4 | 3,532.00 | LSE | 12:23:46 |
| 4 | 3,532.00 | LSE | 12:25:35 |
| 5 | 3,532.00 | LSE | 12:25:35 |
| 10 | 3,539.00 | LSE | 12:34:47 |
| 659 | 3,539.00 | LSE | 12:34:47 |
| 2 | 3,538.00 | LSE | 12:36:57 |
| 9 | 3,538.00 | LSE | 12:36:57 |
| 403 | 3,538.00 | LSE | 12:36:57 |
| 3 | 3,537.00 | LSE | 12:37:04 |
| 3 | 3,537.00 | LSE | 12:37:04 |
| 4 | 3,536.00 | LSE | 12:37:04 |
| 10 | 3,537.00 | LSE | 12:37:04 |
| 225 | 3,536.00 | LSE | 12:37:04 |
| 6 | 3,535.00 | LSE | 12:37:06 |
| 8 | 3,535.00 | LSE | 12:37:06 |
| 8 | 3,535.00 | LSE | 12:37:06 |
| 9 | 3,535.00 | LSE | 12:37:06 |
| 269 | 3,535.00 | LSE | 12:37:06 |
| 426 | 3,535.00 | LSE | 12:37:06 |
| 9 | 3,537.00 | LSE | 12:53:03 |
| 11 | 3,537.00 | LSE | 12:53:03 |
| 10 | 3,537.00 | LSE | 12:56:25 |
| 11 | 3,537.00 | LSE | 12:56:25 |
| 11 | 3,536.00 | LSE | 12:59:57 |
| 1,072 | 3,536.00 | LSE | 12:59:57 |
|---|---|---|---|
| 10 | 3,536.00 | LSE | 13:04:09 |
| 10 | 3,536.00 | LSE | 13:04:09 |
| 10 | 3,536.00 | LSE | 13:04:09 |
| 10 | 3,536.00 | LSE | 13:04:09 |
| 465 | 3,536.00 | LSE | 13:04:09 |
| 657 | 3,536.00 | LSE | 13:04:09 |
| 2 | 3,535.00 | LSE | 13:04:55 |
| 11 | 3,535.00 | LSE | 13:04:55 |
| 116 | 3,535.00 | LSE | 13:04:55 |
| 10 | 3,534.00 | LSE | 13:05:04 |
| 380 | 3,534.00 | LSE | 13:05:04 |
| 7 | 3,533.00 | LSE | 13:05:12 |
| 10 | 3,533.00 | LSE | 13:05:12 |
| 11 | 3,533.00 | LSE | 13:05:12 |
| 15 | 3,533.00 | LSE | 13:05:12 |
| 16 | 3,533.00 | LSE | 13:05:12 |
| 807 | 3,533.00 | LSE | 13:05:12 |
| 2 | 3,532.00 | LSE | 13:06:13 |
| 3 | 3,532.00 | LSE | 13:06:13 |
| 4 | 3,532.00 | LSE | 13:06:13 |
| 252 | 3,532.00 | LSE | 13:06:13 |
| 2 | 3,531.00 | LSE | 13:06:14 |
| 8 | 3,531.00 | LSE | 13:06:14 |
| 236 | 3,531.00 | LSE | 13:06:14 |
| 3 | 3,530.00 | LSE | 13:07:20 |
| 372 | 3,530.00 | LSE | 13:07:20 |
| 2 | 3,529.00 | LSE | 13:08:16 |
| 3 | 3,529.00 | LSE | 13:08:16 |
| 5 | 3,529.00 | LSE | 13:08:16 |
| 8 | 3,529.00 | LSE | 13:08:16 |
| 2 | 3,530.00 | LSE | 13:12:10 |
| 2 | 3,528.00 | LSE | 13:16:31 |
| 3 | 3,528.00 | LSE | 13:16:31 |
| 6 | 3,528.00 | LSE | 13:16:31 |
| 107 | 3,528.00 | LSE | 13:16:31 |
| 306 | 3,528.00 | LSE | 13:16:31 |
| 9 | 3,530.00 | LSE | 13:21:43 |
| 11 | 3,529.00 | LSE | 13:23:42 |
| 9 | 3,528.00 | LSE | 13:25:20 |
| 10 | 3,528.00 | LSE | 13:25:20 |
| 10 | 3,529.00 | LSE | 13:28:13 |
|---|---|---|---|
| 10 | 3,529.00 | LSE | 13:28:13 |
| 940 | 3,529.00 | LSE | 13:28:13 |
| 2 | 3,527.00 | LSE | 13:28:23 |
| 3 | 3,527.00 | LSE | 13:28:23 |
| 4 | 3,527.00 | LSE | 13:28:23 |
| 4 | 3,527.00 | LSE | 13:28:23 |
| 5 | 3,527.00 | LSE | 13:28:23 |
| 1,037 | 3,527.00 | LSE | 13:28:23 |
| 2 | 3,526.00 | LSE | 13:28:26 |
| 3 | 3,526.00 | LSE | 13:28:26 |
| 4 | 3,526.00 | LSE | 13:28:26 |
| 5 | 3,526.00 | LSE | 13:28:26 |
| 8 | 3,526.00 | LSE | 13:28:26 |
| 3 | 3,525.00 | LSE | 13:33:57 |
| 3 | 3,525.00 | LSE | 13:33:57 |
| 5 | 3,525.00 | LSE | 13:33:57 |
| 5 | 3,525.00 | LSE | 13:33:57 |
| 11 | 3,525.00 | LSE | 13:33:57 |
| 1,166 | 3,525.00 | LSE | 13:33:57 |
| 10 | 3,526.00 | LSE | 13:38:40 |
| 4 | 3,524.00 | LSE | 13:38:46 |
| 5 | 3,524.00 | LSE | 13:38:46 |
| 7 | 3,524.00 | LSE | 13:38:46 |
| 9 | 3,524.00 | LSE | 13:38:46 |
| 196 | 3,524.00 | LSE | 13:38:46 |
| 237 | 3,524.00 | LSE | 13:38:46 |
| 3 | 3,523.00 | LSE | 13:39:26 |
| 3 | 3,523.00 | LSE | 13:39:26 |
| 6 | 3,523.00 | LSE | 13:39:26 |
| 7 | 3,523.00 | LSE | 13:39:26 |
| 106 | 3,523.00 | LSE | 13:39:26 |
| 261 | 3,523.00 | LSE | 13:39:26 |
| 4 | 3,522.00 | LSE | 13:40:26 |
| 7 | 3,522.00 | LSE | 13:40:26 |
| 318 | 3,522.00 | LSE | 13:40:26 |
| 3 | 3,521.00 | LSE | 13:41:07 |
| 4 | 3,521.00 | LSE | 13:41:07 |
| 4 | 3,521.00 | LSE | 13:41:07 |
| 2 | 3,520.00 | LSE | 13:44:41 |
| 197 | 3,520.00 | LSE | 13:44:41 |
| 366 | 3,520.00 | LSE | 13:44:41 |
|---|---|---|---|
| 9 | 3,523.00 | LSE | 13:46:07 |
| 11 | 3,526.00 | LSE | 13:48:06 |
| 12 | 3,526.00 | LSE | 13:48:06 |
| 12 | 3,526.00 | LSE | 13:48:06 |
| 10 | 3,525.00 | LSE | 13:49:04 |
| 882 | 3,525.00 | LSE | 13:49:04 |
| 3 | 3,524.00 | LSE | 13:50:06 |
| 10 | 3,524.00 | LSE | 13:50:06 |
| 11 | 3,524.00 | LSE | 13:50:06 |
| 12 | 3,524.00 | LSE | 13:50:06 |
| 10 | 3,525.00 | LSE | 13:51:37 |
| 836 | 3,524.00 | LSE | 13:51:40 |
| 1 | 3,527.00 | LSE | 13:57:05 |
| 9 | 3,527.00 | LSE | 13:57:05 |
| 9 | 3,527.00 | LSE | 13:57:05 |
| 88 | 3,527.00 | LSE | 13:58:06 |
| 11 | 3,527.00 | LSE | 13:58:53 |
| 746 | 3,527.00 | LSE | 13:58:53 |
| 3 | 3,526.00 | LSE | 13:59:26 |
| 9 | 3,526.00 | LSE | 13:59:26 |
| 10 | 3,526.00 | LSE | 13:59:26 |
| 189 | 3,526.00 | LSE | 13:59:26 |
| 11 | 3,527.00 | LSE | 14:02:03 |
| 10 | 3,526.00 | LSE | 14:02:24 |
| 10 | 3,525.00 | LSE | 14:02:39 |
| 159 | 3,525.00 | LSE | 14:02:39 |
| 387 | 3,525.00 | LSE | 14:02:39 |
| 184 | 3,525.00 | LSE | 14:03:05 |
| 5 | 3,524.00 | LSE | 14:03:55 |
| 7 | 3,524.00 | LSE | 14:03:55 |
| 11 | 3,526.00 | LSE | 14:08:56 |
| 11 | 3,526.00 | LSE | 14:10:53 |
| 82 | 3,526.00 | LSE | 14:10:53 |
| 239 | 3,526.00 | LSE | 14:10:53 |
| 773 | 3,526.00 | LSE | 14:10:53 |
| 10 | 3,525.00 | LSE | 14:12:20 |
| 10 | 3,529.00 | LSE | 14:15:44 |
| 2 | 3,528.00 | LSE | 14:16:16 |
| 11 | 3,528.00 | LSE | 14:16:16 |
| 7 | 3,527.00 | LSE | 14:16:53 |
| 9 | 3,527.00 | LSE | 14:16:53 |
|---|---|---|---|
| 10 | 3,527.00 | LSE | 14:16:53 |
| 4 | 3,529.00 | LSE | 14:21:26 |
| 11 | 3,529.00 | LSE | 14:21:26 |
| 12 | 3,529.00 | LSE | 14:21:26 |
| 180 | 3,529.00 | LSE | 14:21:26 |
| 366 | 3,529.00 | LSE | 14:21:26 |
| 10 | 3,528.00 | LSE | 14:22:46 |
| 11 | 3,528.00 | LSE | 14:22:46 |
| 108 | 3,527.00 | LSE | 14:23:10 |
| 180 | 3,527.00 | LSE | 14:23:21 |
| 8 | 3,527.00 | LSE | 14:24:07 |
| 133 | 3,527.00 | LSE | 14:24:07 |
| 635 | 3,527.00 | LSE | 14:24:07 |
| 12 | 3,528.00 | LSE | 14:26:53 |
| 11 | 3,527.00 | LSE | 14:29:16 |
| 830 | 3,527.00 | LSE | 14:29:16 |
| 13 | 3,527.00 | LSE | 14:29:30 |
| 6 | 3,526.00 | LSE | 14:30:01 |
| 6 | 3,526.00 | LSE | 14:30:01 |
| 8 | 3,526.00 | LSE | 14:30:01 |
| 10 | 3,526.00 | LSE | 14:30:01 |
| 519 | 3,526.00 | LSE | 14:30:01 |
| 5 | 3,524.00 | LSE | 14:30:22 |
| 8 | 3,524.00 | LSE | 14:30:22 |
| 8 | 3,524.00 | LSE | 14:30:22 |
| 9 | 3,524.00 | LSE | 14:30:22 |
| 9 | 3,525.00 | LSE | 14:30:22 |
| 9 | 3,526.00 | LSE | 14:30:22 |
| 10 | 3,525.00 | LSE | 14:30:22 |
| 13 | 3,524.00 | LSE | 14:30:22 |
| 1,311 | 3,524.00 | LSE | 14:30:22 |
| 2 | 3,523.00 | LSE | 14:30:25 |
| 4 | 3,523.00 | LSE | 14:30:25 |
| 25 | 3,523.00 | LSE | 14:30:25 |
| 94 | 3,523.00 | LSE | 14:30:25 |
| 2 | 3,522.00 | LSE | 14:30:50 |
| 4 | 3,522.00 | LSE | 14:30:50 |
| 5 | 3,522.00 | LSE | 14:30:50 |
| 7 | 3,522.00 | LSE | 14:30:50 |
| 480 | 3,522.00 | LSE | 14:30:50 |
| 8 | 3,521.00 | LSE | 14:31:15 |
|---|---|---|---|
| 10 | 3,523.00 | LSE | 14:31:15 |
| 11 | 3,522.00 | LSE | 14:31:15 |
| 928 | 3,521.00 | LSE | 14:31:19 |
| 3 | 3,520.00 | LSE | 14:31:20 |
| 7 | 3,520.00 | LSE | 14:31:20 |
| 7 | 3,520.00 | LSE | 14:31:20 |
| 8 | 3,520.00 | LSE | 14:31:20 |
| 10 | 3,522.00 | LSE | 14:32:10 |
| 2 | 3,519.00 | LSE | 14:32:19 |
| 3 | 3,519.00 | LSE | 14:32:19 |
| 5 | 3,519.00 | LSE | 14:32:19 |
| 1,096 | 3,519.00 | LSE | 14:32:19 |
| 6 | 3,518.00 | LSE | 14:32:50 |
| 6 | 3,518.00 | LSE | 14:32:50 |
| 7 | 3,518.00 | LSE | 14:32:50 |
| 7 | 3,518.00 | LSE | 14:32:50 |
| 11 | 3,518.00 | LSE | 14:32:50 |
| 3 | 3,517.00 | LSE | 14:33:01 |
| 6 | 3,517.00 | LSE | 14:33:01 |
| 465 | 3,517.00 | LSE | 14:33:01 |
| 4 | 3,516.00 | LSE | 14:33:06 |
| 2 | 3,515.00 | LSE | 14:33:08 |
| 3 | 3,515.00 | LSE | 14:33:08 |
| 4 | 3,515.00 | LSE | 14:33:08 |
| 5 | 3,515.00 | LSE | 14:33:08 |
| 661 | 3,515.00 | LSE | 14:33:08 |
| 6 | 3,514.00 | LSE | 14:33:42 |
| 53 | 3,514.00 | LSE | 14:33:42 |
| 262 | 3,514.00 | LSE | 14:33:42 |
| 2 | 3,513.00 | LSE | 14:33:52 |
| 6 | 3,513.00 | LSE | 14:33:52 |
| 7 | 3,513.00 | LSE | 14:33:52 |
| 7 | 3,513.00 | LSE | 14:33:52 |
| 5 | 3,512.00 | LSE | 14:34:27 |
| 9 | 3,512.00 | LSE | 14:34:27 |
| 12 | 3,512.00 | LSE | 14:34:27 |
| 13 | 3,512.00 | LSE | 14:34:27 |
| 17 | 3,512.00 | LSE | 14:34:27 |
| 51 | 3,512.00 | LSE | 14:34:27 |
| 9 | 3,517.00 | LSE | 14:36:00 |
| 10 | 3,517.00 | LSE | 14:36:00 |
|---|---|---|---|
| 11 | 3,517.00 | LSE | 14:36:00 |
| 12 | 3,517.00 | LSE | 14:36:00 |
| 1,032 | 3,517.00 | LSE | 14:36:00 |
| 10 | 3,517.00 | LSE | 14:36:19 |
| 2 | 3,516.00 | LSE | 14:36:35 |
| 10 | 3,522.00 | LSE | 14:37:19 |
| 11 | 3,523.00 | LSE | 14:37:32 |
| 11 | 3,525.00 | LSE | 14:37:41 |
| 11 | 3,525.00 | LSE | 14:37:41 |
| 11 | 3,525.00 | LSE | 14:37:41 |
| 130 | 3,525.00 | LSE | 14:37:41 |
| 598 | 3,525.00 | LSE | 14:37:41 |
| 9 | 3,524.00 | LSE | 14:39:02 |
| 11 | 3,524.00 | LSE | 14:39:02 |
| 9 | 3,523.00 | LSE | 14:39:20 |
| 11 | 3,523.00 | LSE | 14:39:20 |
| 11 | 3,523.00 | LSE | 14:39:20 |
| 932 | 3,523.00 | LSE | 14:39:20 |
| 2 | 3,521.00 | LSE | 14:39:56 |
| 3 | 3,521.00 | LSE | 14:39:56 |
| 4 | 3,522.00 | LSE | 14:39:56 |
| 7 | 3,521.00 | LSE | 14:39:56 |
| 9 | 3,521.00 | LSE | 14:39:56 |
| 11 | 3,522.00 | LSE | 14:39:56 |
| 578 | 3,522.00 | LSE | 14:39:56 |
| 9 | 3,528.00 | LSE | 14:41:47 |
| 10 | 3,528.00 | LSE | 14:41:47 |
| 40 | 3,528.00 | LSE | 14:41:47 |
| 592 | 3,528.00 | LSE | 14:41:49 |
| 100 | 3,528.00 | LSE | 14:41:54 |
| 376 | 3,528.00 | LSE | 14:41:55 |
| 34 | 3,528.00 | LSE | 14:41:59 |
| 2 | 3,526.00 | LSE | 14:42:21 |
| 4 | 3,526.00 | LSE | 14:42:21 |
| 6 | 3,526.00 | LSE | 14:42:21 |
| 11 | 3,529.00 | LSE | 14:43:32 |
| 3 | 3,528.00 | LSE | 14:43:54 |
| 9 | 3,529.00 | LSE | 14:43:54 |
| 10 | 3,527.00 | LSE | 14:43:54 |
| 10 | 3,529.00 | LSE | 14:43:54 |
| 1,054 | 3,529.00 | LSE | 14:43:54 |
|---|---|---|---|
| 9 | 3,527.00 | LSE | 14:43:59 |
| 11 | 3,528.00 | LSE | 14:44:20 |
| 3 | 3,529.00 | LSE | 14:47:27 |
| 7 | 3,529.00 | LSE | 14:47:27 |
| 9 | 3,529.00 | LSE | 14:47:27 |
| 9 | 3,530.00 | LSE | 14:47:27 |
| 10 | 3,529.00 | LSE | 14:47:27 |
| 10 | 3,530.00 | LSE | 14:47:27 |
| 11 | 3,530.00 | LSE | 14:47:27 |
| 28 | 3,530.00 | LSE | 14:47:27 |
| 57 | 3,529.00 | LSE | 14:47:27 |
| 100 | 3,530.00 | LSE | 14:47:27 |
| 100 | 3,530.00 | LSE | 14:47:27 |
| 137 | 3,528.00 | LSE | 14:47:27 |
| 175 | 3,528.00 | LSE | 14:47:27 |
| 200 | 3,529.00 | LSE | 14:47:27 |
| 450 | 3,528.00 | LSE | 14:47:27 |
| 491 | 3,530.00 | LSE | 14:47:27 |
| 11 | 3,528.00 | LSE | 14:48:06 |
| 10 | 3,528.00 | LSE | 14:48:59 |
| 13 | 3,533.00 | LSE | 14:50:05 |
| 11 | 3,534.00 | LSE | 14:50:47 |
| 11 | 3,534.00 | LSE | 14:50:47 |
| 1,101 | 3,534.00 | LSE | 14:50:47 |
| 10 | 3,532.00 | LSE | 14:50:51 |
| 11 | 3,532.00 | LSE | 14:50:51 |
| 283 | 3,532.00 | LSE | 14:50:51 |
| 317 | 3,532.00 | LSE | 14:50:51 |
| 564 | 3,532.00 | LSE | 14:50:51 |
| 6 | 3,531.00 | LSE | 14:50:54 |
| 13 | 3,531.00 | LSE | 14:50:54 |
| 9 | 3,535.00 | LSE | 14:52:53 |
| 11 | 3,535.00 | LSE | 14:52:53 |
| 10 | 3,536.00 | LSE | 14:56:23 |
| 10 | 3,536.00 | LSE | 14:56:23 |
| 10 | 3,536.00 | LSE | 14:56:23 |
| 11 | 3,538.00 | LSE | 14:56:45 |
| 11 | 3,538.00 | LSE | 14:56:45 |
| 1,162 | 3,538.00 | LSE | 14:56:45 |
| 9 | 3,536.00 | LSE | 14:56:51 |
| 98 | 3,536.00 | LSE | 14:56:51 |
|---|---|---|---|
| 10 | 3,537.00 | LSE | 14:58:48 |
| 10 | 3,537.00 | LSE | 14:58:48 |
| 10 | 3,537.00 | LSE | 14:58:48 |
| 11 | 3,537.00 | LSE | 14:58:48 |
| 4 | 3,536.00 | LSE | 14:58:49 |
| 56 | 3,536.00 | LSE | 14:58:49 |
| 584 | 3,536.00 | LSE | 14:58:49 |
| 11 | 3,535.00 | LSE | 14:59:45 |
| 41 | 3,535.00 | LSE | 14:59:45 |
| 501 | 3,535.00 | LSE | 14:59:45 |
| 6 | 3,534.00 | LSE | 15:00:16 |
| 7 | 3,534.00 | LSE | 15:00:16 |
| 10 | 3,534.00 | LSE | 15:00:16 |
| 10 | 3,534.00 | LSE | 15:00:16 |
| 3 | 3,533.00 | LSE | 15:00:18 |
| 4 | 3,533.00 | LSE | 15:00:18 |
| 5 | 3,533.00 | LSE | 15:00:18 |
| 524 | 3,533.00 | LSE | 15:00:18 |
| 2 | 3,532.00 | LSE | 15:01:33 |
| 3 | 3,532.00 | LSE | 15:01:33 |
| 6 | 3,532.00 | LSE | 15:01:33 |
| 6 | 3,532.00 | LSE | 15:01:33 |
| 216 | 3,532.00 | LSE | 15:01:33 |
| 245 | 3,532.00 | LSE | 15:01:33 |
| 5 | 3,535.00 | LSE | 15:04:49 |
| 9 | 3,535.00 | LSE | 15:04:49 |
| 10 | 3,535.00 | LSE | 15:05:53 |
| 10 | 3,535.00 | LSE | 15:07:34 |
| 11 | 3,535.00 | LSE | 15:07:34 |
| 9 | 3,534.00 | LSE | 15:07:59 |
| 10 | 3,534.00 | LSE | 15:08:18 |
| 11 | 3,534.00 | LSE | 15:08:18 |
| 12 | 3,534.00 | LSE | 15:08:18 |
| 1,088 | 3,534.00 | LSE | 15:08:18 |
| 11 | 3,534.00 | LSE | 15:08:42 |
| 1,226 | 3,534.00 | LSE | 15:08:42 |
| 11 | 3,535.00 | LSE | 15:09:54 |
| 10 | 3,534.00 | LSE | 15:10:04 |
| 7 | 3,533.00 | LSE | 15:11:15 |
| 10 | 3,534.00 | LSE | 15:11:15 |
| 11 | 3,534.00 | LSE | 15:11:15 |
|---|---|---|---|
| 12 | 3,534.00 | LSE | 15:11:15 |
| 1,158 | 3,534.00 | LSE | 15:11:15 |
| 1 | 3,532.00 | LSE | 15:11:57 |
| 4 | 3,532.00 | LSE | 15:12:19 |
| 5 | 3,532.00 | LSE | 15:12:19 |
| 6 | 3,532.00 | LSE | 15:12:19 |
| 6 | 3,532.00 | LSE | 15:12:19 |
| 14 | 3,532.00 | LSE | 15:12:19 |
| 9 | 3,532.00 | LSE | 15:12:42 |
| 10 | 3,532.00 | LSE | 15:12:42 |
| 10 | 3,533.00 | LSE | 15:12:42 |
| 149 | 3,532.00 | LSE | 15:12:42 |
| 952 | 3,532.00 | LSE | 15:12:42 |
| 9 | 3,533.00 | LSE | 15:13:50 |
| 9 | 3,533.00 | LSE | 15:13:50 |
| 10 | 3,533.00 | LSE | 15:13:50 |
| 10 | 3,534.00 | LSE | 15:14:23 |
| 10 | 3,537.00 | LSE | 15:15:47 |
| 4 | 3,536.00 | LSE | 15:16:02 |
| 9 | 3,536.00 | LSE | 15:16:02 |
| 9 | 3,536.00 | LSE | 15:16:02 |
| 11 | 3,536.00 | LSE | 15:16:02 |
| 1,170 | 3,536.00 | LSE | 15:16:02 |
| 9 | 3,535.00 | LSE | 15:17:42 |
| 9 | 3,535.00 | LSE | 15:17:42 |
| 9 | 3,535.00 | LSE | 15:17:42 |
| 11 | 3,535.00 | LSE | 15:17:42 |
| 10 | 3,535.00 | LSE | 15:19:00 |
| 10 | 3,535.00 | LSE | 15:19:00 |
| 5 | 3,534.00 | LSE | 15:19:24 |
| 6 | 3,534.00 | LSE | 15:19:24 |
| 10 | 3,534.00 | LSE | 15:19:24 |
| 1,058 | 3,534.00 | LSE | 15:19:24 |
| 10 | 3,534.00 | LSE | 15:19:48 |
| 12 | 3,535.00 | LSE | 15:20:49 |
| 15 | 3,535.00 | LSE | 15:20:49 |
| 459 | 3,535.00 | LSE | 15:20:49 |
| 737 | 3,535.00 | LSE | 15:20:49 |
| 11 | 3,536.00 | LSE | 15:21:48 |
| 9 | 3,535.00 | LSE | 15:22:05 |
| 10 | 3,535.00 | LSE | 15:22:05 |
|---|---|---|---|
| 11 | 3,535.00 | LSE | 15:22:05 |
| 34 | 3,535.00 | LSE | 15:22:05 |
| 1,014 | 3,535.00 | LSE | 15:22:05 |
| 11 | 3,537.00 | LSE | 15:24:17 |
| 9 | 3,536.00 | LSE | 15:25:15 |
| 11 | 3,536.00 | LSE | 15:25:15 |
| 11 | 3,536.00 | LSE | 15:25:15 |
| 12 | 3,536.00 | LSE | 15:25:15 |
| 10 | 3,535.00 | LSE | 15:25:20 |
| 1,079 | 3,535.00 | LSE | 15:25:20 |
| 11 | 3,537.00 | LSE | 15:27:06 |
| 11 | 3,537.00 | LSE | 15:27:06 |
| 12 | 3,537.00 | LSE | 15:27:06 |
| 12 | 3,537.00 | LSE | 15:27:06 |
| 1,076 | 3,537.00 | LSE | 15:27:06 |
| 9 | 3,536.00 | LSE | 15:27:45 |
| 10 | 3,535.00 | LSE | 15:28:17 |
| 10 | 3,535.00 | LSE | 15:28:17 |
| 322 | 3,535.00 | LSE | 15:28:17 |
| 711 | 3,535.00 | LSE | 15:28:17 |
| 22 | 3,537.00 | LSE | 15:29:25 |
| 23 | 3,537.00 | LSE | 15:29:25 |
| 26 | 3,537.00 | LSE | 15:29:25 |
| 28 | 3,537.00 | LSE | 15:29:25 |
| 29 | 3,537.00 | LSE | 15:29:25 |
| 50 | 3,536.00 | LSE | 15:29:29 |
| 289 | 3,536.00 | LSE | 15:29:29 |
| 1,198 | 3,536.00 | LSE | 15:29:29 |
| 3 | 3,535.00 | LSE | 15:29:47 |
| 247 | 3,535.00 | LSE | 15:29:47 |
| 461 | 3,535.00 | LSE | 15:29:47 |
| 2 | 3,534.00 | LSE | 15:30:58 |
| 2 | 3,534.00 | LSE | 15:30:58 |
| 3 | 3,534.00 | LSE | 15:30:58 |
| 2 | 3,533.00 | LSE | 15:31:26 |
| 2 | 3,533.00 | LSE | 15:31:26 |
| 35 | 3,533.00 | LSE | 15:31:26 |
| 43 | 3,533.00 | LSE | 15:31:26 |
| 254 | 3,532.00 | LSE | 15:31:29 |
| 2 | 3,531.00 | LSE | 15:33:14 |
| 2 | 3,531.00 | LSE | 15:33:14 |
|---|---|---|---|
| 3 | 3,531.00 | LSE | 15:33:14 |
| 3 | 3,531.00 | LSE | 15:33:14 |
| 3 | 3,531.00 | LSE | 15:33:14 |
| 1 | 3,531.00 | LSE | 15:34:26 |
| 200 | 3,531.00 | LSE | 15:34:26 |
| 130 | 3,530.00 | LSE | 15:34:50 |
| 9 | 3,533.00 | LSE | 15:37:18 |
| 9 | 3,532.00 | LSE | 15:37:36 |
| 11 | 3,532.00 | LSE | 15:37:36 |
| 11 | 3,532.00 | LSE | 15:37:36 |
| 1,066 | 3,532.00 | LSE | 15:37:36 |
| 10 | 3,532.00 | LSE | 15:40:56 |
| 10 | 3,532.00 | LSE | 15:40:56 |
| 10 | 3,532.00 | LSE | 15:40:56 |
| 10 | 3,532.00 | LSE | 15:40:56 |
| 11 | 3,532.00 | LSE | 15:40:56 |
| 239 | 3,532.00 | LSE | 15:40:56 |
| 830 | 3,532.00 | LSE | 15:40:56 |
| 9 | 3,532.00 | LSE | 15:41:30 |
| 10 | 3,532.00 | LSE | 15:41:30 |
| 12 | 3,532.00 | LSE | 15:41:30 |
| 50 | 3,531.00 | LSE | 15:41:46 |
| 100 | 3,531.00 | LSE | 15:41:46 |
| 209 | 3,531.00 | LSE | 15:41:46 |
| 10 | 3,533.00 | LSE | 15:43:30 |
| 10 | 3,533.00 | LSE | 15:43:30 |
| 13 | 3,533.00 | LSE | 15:43:30 |
| 9 | 3,531.00 | LSE | 15:44:13 |
| 10 | 3,532.00 | LSE | 15:44:13 |
| 11 | 3,532.00 | LSE | 15:44:13 |
| 1,074 | 3,532.00 | LSE | 15:44:13 |
| 6 | 3,530.00 | LSE | 15:45:38 |
| 6 | 3,530.00 | LSE | 15:45:38 |
| 7 | 3,530.00 | LSE | 15:45:38 |
| 532 | 3,530.00 | LSE | 15:45:38 |
| 3 | 3,529.00 | LSE | 15:46:41 |
| 6 | 3,529.00 | LSE | 15:46:41 |
| 6 | 3,529.00 | LSE | 15:46:41 |
| 191 | 3,529.00 | LSE | 15:46:41 |
| 845 | 3,529.00 | LSE | 15:46:41 |
| 2 | 3,528.00 | LSE | 15:47:05 |
|---|---|---|---|
| 7 | 3,528.00 | LSE | 15:47:05 |
| 10 | 3,528.00 | LSE | 15:47:05 |
| 11 | 3,528.00 | LSE | 15:47:05 |
| 12 | 3,528.00 | LSE | 15:47:05 |
| 9 | 3,528.00 | LSE | 15:48:10 |
| 4 | 3,527.00 | LSE | 15:48:28 |
| 7 | 3,527.00 | LSE | 15:48:28 |
| 9 | 3,527.00 | LSE | 15:48:28 |
| 515 | 3,527.00 | LSE | 15:48:28 |
| 647 | 3,527.00 | LSE | 15:48:28 |
| 10 | 3,527.00 | LSE | 15:49:01 |
| 10 | 3,527.00 | LSE | 15:49:22 |
| 10 | 3,527.00 | LSE | 15:49:22 |
| 4 | 3,526.00 | LSE | 15:51:02 |
| 4 | 3,526.00 | LSE | 15:51:02 |
| 5 | 3,526.00 | LSE | 15:51:02 |
| 9 | 3,525.00 | LSE | 15:51:02 |
| 10 | 3,526.00 | LSE | 15:51:02 |
| 67 | 3,525.00 | LSE | 15:51:02 |
| 152 | 3,526.00 | LSE | 15:51:02 |
| 600 | 3,525.00 | LSE | 15:51:02 |
| 5 | 3,525.00 | LSE | 15:51:08 |
| 61 | 3,525.00 | LSE | 15:51:08 |
| 3 | 3,524.00 | LSE | 15:51:12 |
| 7 | 3,524.00 | LSE | 15:51:12 |
| 8 | 3,524.00 | LSE | 15:51:12 |
| 8 | 3,524.00 | LSE | 15:51:12 |
| 8 | 3,524.00 | LSE | 15:51:12 |
| 9 | 3,524.00 | LSE | 15:51:12 |
| 266 | 3,524.00 | LSE | 15:51:12 |
| 843 | 3,524.00 | LSE | 15:51:12 |
| 2 | 3,522.00 | LSE | 15:52:03 |
| 3 | 3,523.00 | LSE | 15:52:03 |
| 4 | 3,523.00 | LSE | 15:52:03 |
| 6 | 3,522.00 | LSE | 15:52:03 |
| 7 | 3,522.00 | LSE | 15:52:03 |
| 643 | 3,523.00 | LSE | 15:52:03 |
| 3 | 3,521.00 | LSE | 15:52:35 |
| 6 | 3,521.00 | LSE | 15:52:35 |
| 6 | 3,521.00 | LSE | 15:52:35 |
| 660 | 3,521.00 | LSE | 15:52:35 |
|---|---|---|---|
| 5 | 3,520.00 | LSE | 15:53:45 |
| 7 | 3,520.00 | LSE | 15:53:45 |
| 8 | 3,520.00 | LSE | 15:53:45 |
| 78 | 3,520.00 | LSE | 15:53:45 |
| 10 | 3,522.00 | LSE | 15:54:19 |
| 10 | 3,522.00 | LSE | 15:54:43 |
| 7 | 3,522.00 | LSE | 15:55:17 |
| 10 | 3,522.00 | LSE | 15:55:17 |
| 930 | 3,522.00 | LSE | 15:55:17 |
| 7 | 3,522.00 | LSE | 15:55:32 |
| 7 | 3,521.00 | LSE | 15:55:37 |
| 7 | 3,521.00 | LSE | 15:55:37 |
| 8 | 3,521.00 | LSE | 15:55:37 |
| 6 | 3,521.00 | LSE | 15:57:44 |
| 7 | 3,521.00 | LSE | 15:57:44 |
| 2 | 3,519.00 | LSE | 15:57:47 |
| 5 | 3,521.00 | LSE | 15:57:47 |
| 5 | 3,521.00 | LSE | 15:57:47 |
| 5 | 3,521.00 | LSE | 15:57:47 |
| 6 | 3,521.00 | LSE | 15:57:47 |
| 6 | 3,521.00 | LSE | 15:57:47 |
| 7 | 3,519.00 | LSE | 15:57:47 |
| 8 | 3,519.00 | LSE | 15:57:47 |
| 25 | 3,521.00 | LSE | 15:57:47 |
| 59 | 3,519.00 | LSE | 15:57:47 |
| 61 | 3,519.00 | LSE | 15:57:47 |
| 201 | 3,519.00 | LSE | 15:57:47 |
| 272 | 3,520.00 | LSE | 15:57:47 |
| 681 | 3,521.00 | LSE | 15:57:47 |
| 3 | 3,520.00 | LSE | 15:57:59 |
| 4 | 3,520.00 | LSE | 15:57:59 |
| 6 | 3,520.00 | LSE | 15:57:59 |
| 28 | 3,520.00 | LSE | 15:57:59 |
| 349 | 3,520.00 | LSE | 15:57:59 |
| 2 | 3,520.00 | LSE | 15:58:19 |
| 3 | 3,520.00 | LSE | 15:58:19 |
| 19 | 3,520.00 | LSE | 15:58:19 |
| 2 | 3,520.00 | LSE | 15:58:20 |
| 15 | 3,520.00 | LSE | 15:58:20 |
| 2 | 3,519.00 | LSE | 15:58:47 |
| 18 | 3,520.00 | LSE | 15:59:08 |
|---|---|---|---|
| 297 | 3,520.00 | LSE | 15:59:08 |
| 2 | 3,520.00 | LSE | 15:59:09 |
| 2 | 3,520.00 | LSE | 15:59:09 |
| 2 | 3,520.00 | LSE | 15:59:09 |
| 3 | 3,520.00 | LSE | 15:59:09 |
| 69 | 3,520.00 | LSE | 15:59:09 |
| 2 | 3,520.00 | LSE | 15:59:18 |
| 2 | 3,520.00 | LSE | 15:59:18 |
| 2 | 3,520.00 | LSE | 15:59:18 |
| 3 | 3,520.00 | LSE | 15:59:18 |
| 11 | 3,520.00 | LSE | 15:59:18 |
| 265 | 3,520.00 | LSE | 15:59:18 |
| 4 | 3,520.00 | LSE | 15:59:21 |
| 2 | 3,520.00 | LSE | 15:59:25 |
| 1 | 3,518.00 | LSE | 15:59:34 |
| 1 | 3,518.00 | LSE | 15:59:34 |
| 1 | 3,518.00 | LSE | 15:59:34 |
| 2 | 3,518.00 | LSE | 15:59:34 |
| 2 | 3,519.00 | LSE | 15:59:34 |
| 2 | 3,519.00 | LSE | 15:59:34 |
| 2 | 3,519.00 | LSE | 15:59:34 |
| 4 | 3,518.00 | LSE | 15:59:34 |
| 5 | 3,518.00 | LSE | 15:59:34 |
| 21 | 3,518.00 | LSE | 15:59:34 |
| 140 | 3,518.00 | LSE | 15:59:34 |
| 191 | 3,518.00 | LSE | 15:59:34 |
Exhibit 25
British American Tobacco p.l.c.
27 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: | 26 June 2025 |
|---|---|
| Number of ordinary shares of 25 pence each purchased: | 108,775 |
| Highest price paid per share (pence): | 3,474.00p |
| Lowest price paid per share (pence): | 3,437.00p |
| Volume weighted average price paid per share (pence): | 3,453.8141p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,195,796,448 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 26 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 | 26/06/2025 | 108,775 | 3,453.8141p | LSE |
| British American Tobacco p.l.c. | GB0002875804 | 26/06/2025 | 0 | 0.0000p | CHIX |
| British American Tobacco p.l.c. | GB0002875804 | 26/06/2025 | 0 | 0.0000p | BATE |
Schedule of purchases - individual transactions
| Number of shares purchased | Transaction price<br><br> <br>(per share) | Market | Time of transaction |
|---|---|---|---|
| 23 | 3,445.00 | LSE | 08:00:15 |
| 26 | 3,445.00 | LSE | 08:00:15 |
| 26 | 3,445.00 | LSE | 08:00:15 |
| 27 | 3,445.00 | LSE | 08:00:15 |
| 27 | 3,445.00 | LSE | 08:00:15 |
| 25 | 3,445.00 | LSE | 08:00:27 |
| 27 | 3,445.00 | LSE | 08:00:27 |
| 18 | 3,443.00 | LSE | 08:00:41 |
| 2,126 | 3,443.00 | LSE | 08:00:41 |
| 17 | 3,442.00 | LSE | 08:00:58 |
| 17 | 3,442.00 | LSE | 08:00:58 |
| 17 | 3,442.00 | LSE | 08:00:58 |
| 22 | 3,442.00 | LSE | 08:00:58 |
| 22 | 3,442.00 | LSE | 08:00:58 |
| 23 | 3,442.00 | LSE | 08:00:58 |
| 86 | 3,442.00 | LSE | 08:00:58 |
| 1,851 | 3,441.00 | LSE | 08:01:02 |
| 18 | 3,440.00 | LSE | 08:01:03 |
| 20 | 3,440.00 | LSE | 08:01:03 |
| 21 | 3,440.00 | LSE | 08:01:03 |
| 22 | 3,440.00 | LSE | 08:01:03 |
| 24 | 3,440.00 | LSE | 08:01:03 |
| 26 | 3,440.00 | LSE | 08:01:03 |
| 27 | 3,440.00 | LSE | 08:01:03 |
| 2,130 | 3,440.00 | LSE | 08:01:03 |
| 4 | 3,454.00 | LSE | 08:06:25 |
| 82 | 3,454.00 | LSE | 08:06:25 |
| 5 | 3,452.00 | LSE | 08:06:27 |
| 340 | 3,452.00 | LSE | 08:06:27 |
| 2 | 3,451.00 | LSE | 08:06:33 |
| 5 | 3,451.00 | LSE | 08:06:33 |
| 6 | 3,451.00 | LSE | 08:06:33 |
| 2 | 3,449.00 | LSE | 08:06:34 |
| 3 | 3,450.00 | LSE | 08:06:34 |
| 3 | 3,450.00 | LSE | 08:06:34 |
| 4 | 3,449.00 | LSE | 08:06:34 |
| 4 | 3,449.00 | LSE | 08:06:34 |
| 286 | 3,449.00 | LSE | 08:06:34 |
| 300 | 3,449.00 | LSE | 08:06:34 |
| 5 | 3,451.00 | LSE | 08:07:15 |
|---|---|---|---|
| 5 | 3,450.00 | LSE | 08:07:22 |
| 4 | 3,449.00 | LSE | 08:07:25 |
| 3 | 3,448.00 | LSE | 08:07:42 |
| 4 | 3,448.00 | LSE | 08:07:42 |
| 5 | 3,447.00 | LSE | 08:07:42 |
| 5 | 3,448.00 | LSE | 08:07:42 |
| 168 | 3,447.00 | LSE | 08:07:42 |
| 4 | 3,446.00 | LSE | 08:07:46 |
| 3 | 3,451.00 | LSE | 08:09:23 |
| 4 | 3,451.00 | LSE | 08:09:23 |
| 4 | 3,451.00 | LSE | 08:09:23 |
| 3 | 3,455.00 | LSE | 08:14:21 |
| 52 | 3,455.00 | LSE | 08:16:16 |
| 127 | 3,455.00 | LSE | 08:16:16 |
| 2 | 3,454.00 | LSE | 08:16:45 |
| 3 | 3,453.00 | LSE | 08:16:54 |
| 5 | 3,453.00 | LSE | 08:16:54 |
| 178 | 3,453.00 | LSE | 08:16:54 |
| 2 | 3,452.00 | LSE | 08:17:06 |
| 4 | 3,452.00 | LSE | 08:17:06 |
| 4 | 3,452.00 | LSE | 08:17:06 |
| 210 | 3,452.00 | LSE | 08:17:06 |
| 90 | 3,450.00 | LSE | 08:17:13 |
| 2 | 3,449.00 | LSE | 08:17:21 |
| 78 | 3,448.00 | LSE | 08:18:11 |
| 4 | 3,451.00 | LSE | 08:24:52 |
| 3 | 3,451.00 | LSE | 08:27:27 |
| 9 | 3,452.00 | LSE | 08:30:15 |
| 3 | 3,456.00 | LSE | 08:37:21 |
| 4 | 3,455.00 | LSE | 08:37:32 |
| 18 | 3,455.00 | LSE | 08:37:32 |
| 3 | 3,455.00 | LSE | 08:37:33 |
| 199 | 3,455.00 | LSE | 08:37:33 |
| 2 | 3,457.00 | LSE | 08:40:29 |
| 255 | 3,457.00 | LSE | 08:40:29 |
| 3 | 3,456.00 | LSE | 08:41:02 |
| 3 | 3,455.00 | LSE | 08:42:31 |
| 4 | 3,455.00 | LSE | 08:42:31 |
| 6 | 3,455.00 | LSE | 08:42:31 |
| 76 | 3,455.00 | LSE | 08:42:31 |
| 670 | 3,455.00 | LSE | 08:42:31 |
|---|---|---|---|
| 4 | 3,454.00 | LSE | 08:45:17 |
| 5 | 3,454.00 | LSE | 08:45:17 |
| 6 | 3,454.00 | LSE | 08:45:17 |
| 2 | 3,453.00 | LSE | 08:47:23 |
| 4 | 3,453.00 | LSE | 08:47:23 |
| 4 | 3,453.00 | LSE | 08:47:23 |
| 5 | 3,453.00 | LSE | 08:47:23 |
| 7 | 3,453.00 | LSE | 08:47:23 |
| 9 | 3,453.00 | LSE | 08:47:23 |
| 93 | 3,453.00 | LSE | 08:47:23 |
| 1,332 | 3,453.00 | LSE | 08:47:23 |
| 4 | 3,452.00 | LSE | 08:56:37 |
| 7 | 3,452.00 | LSE | 08:56:37 |
| 8 | 3,452.00 | LSE | 08:56:37 |
| 10 | 3,452.00 | LSE | 08:56:37 |
| 1 | 3,451.00 | LSE | 09:00:00 |
| 6 | 3,451.00 | LSE | 09:00:00 |
| 6 | 3,451.00 | LSE | 09:00:00 |
| 8 | 3,451.00 | LSE | 09:00:00 |
| 64 | 3,451.00 | LSE | 09:00:00 |
| 71 | 3,456.00 | LSE | 09:03:22 |
| 4 | 3,454.00 | LSE | 09:05:46 |
| 240 | 3,454.00 | LSE | 09:05:46 |
| 2 | 3,457.00 | LSE | 09:12:17 |
| 3 | 3,456.00 | LSE | 09:16:39 |
| 4 | 3,459.00 | LSE | 09:35:36 |
| 4 | 3,459.00 | LSE | 09:35:36 |
| 4 | 3,459.00 | LSE | 09:35:36 |
| 4 | 3,459.00 | LSE | 09:35:36 |
| 6 | 3,459.00 | LSE | 09:35:36 |
| 8 | 3,459.00 | LSE | 09:35:36 |
| 470 | 3,459.00 | LSE | 09:35:36 |
| 3 | 3,457.00 | LSE | 09:40:38 |
| 3 | 3,457.00 | LSE | 09:40:38 |
| 5 | 3,457.00 | LSE | 09:40:38 |
| 13 | 3,457.00 | LSE | 09:40:38 |
| 15 | 3,457.00 | LSE | 09:40:38 |
| 15 | 3,457.00 | LSE | 09:40:38 |
| 440 | 3,457.00 | LSE | 09:40:38 |
| 7 | 3,456.00 | LSE | 09:41:12 |
| 2 | 3,455.00 | LSE | 09:46:41 |
|---|---|---|---|
| 3 | 3,455.00 | LSE | 09:46:41 |
| 4 | 3,455.00 | LSE | 09:46:41 |
| 6 | 3,455.00 | LSE | 09:46:41 |
| 468 | 3,455.00 | LSE | 09:46:41 |
| 8 | 3,454.00 | LSE | 09:46:43 |
| 12 | 3,454.00 | LSE | 09:46:43 |
| 62 | 3,457.00 | LSE | 10:01:04 |
| 582 | 3,456.00 | LSE | 10:02:02 |
| 3 | 3,455.00 | LSE | 10:02:10 |
| 4 | 3,455.00 | LSE | 10:02:10 |
| 6 | 3,455.00 | LSE | 10:02:10 |
| 3 | 3,454.00 | LSE | 10:06:00 |
| 3 | 3,454.00 | LSE | 10:06:00 |
| 103 | 3,454.00 | LSE | 10:06:00 |
| 454 | 3,454.00 | LSE | 10:06:00 |
| 29 | 3,453.00 | LSE | 10:06:22 |
| 128 | 3,453.00 | LSE | 10:06:41 |
| 2 | 3,453.00 | LSE | 10:07:03 |
| 11 | 3,453.00 | LSE | 10:07:03 |
| 12 | 3,453.00 | LSE | 10:07:03 |
| 14 | 3,453.00 | LSE | 10:07:03 |
| 212 | 3,453.00 | LSE | 10:07:03 |
| 3 | 3,452.00 | LSE | 10:07:31 |
| 5 | 3,452.00 | LSE | 10:07:31 |
| 6 | 3,452.00 | LSE | 10:07:31 |
| 11 | 3,452.00 | LSE | 10:07:31 |
| 148 | 3,452.00 | LSE | 10:07:31 |
| 186 | 3,452.00 | LSE | 10:07:31 |
| 5 | 3,451.00 | LSE | 10:07:53 |
| 6 | 3,451.00 | LSE | 10:07:53 |
| 3 | 3,452.00 | LSE | 10:20:17 |
| 3 | 3,452.00 | LSE | 10:20:17 |
| 3 | 3,452.00 | LSE | 10:27:06 |
| 3 | 3,452.00 | LSE | 10:27:06 |
| 50 | 3,452.00 | LSE | 10:27:06 |
| 177 | 3,452.00 | LSE | 10:27:06 |
| 95 | 3,452.00 | LSE | 10:29:25 |
| 11 | 3,460.00 | LSE | 10:53:37 |
| 3 | 3,459.00 | LSE | 10:55:37 |
| 3 | 3,459.00 | LSE | 10:55:37 |
| 12 | 3,459.00 | LSE | 10:55:37 |
|---|---|---|---|
| 13 | 3,459.00 | LSE | 10:55:37 |
| 14 | 3,459.00 | LSE | 10:55:37 |
| 262 | 3,459.00 | LSE | 10:55:37 |
| 5 | 3,461.00 | LSE | 11:08:29 |
| 11 | 3,461.00 | LSE | 11:08:29 |
| 109 | 3,461.00 | LSE | 11:08:29 |
| 1,144 | 3,461.00 | LSE | 11:08:29 |
| 12 | 3,460.00 | LSE | 11:13:21 |
| 12 | 3,460.00 | LSE | 11:13:21 |
| 676 | 3,460.00 | LSE | 11:13:21 |
| 4 | 3,459.00 | LSE | 11:14:31 |
| 4 | 3,459.00 | LSE | 11:14:31 |
| 5 | 3,459.00 | LSE | 11:14:31 |
| 6 | 3,459.00 | LSE | 11:14:31 |
| 7 | 3,459.00 | LSE | 11:14:31 |
| 3 | 3,458.00 | LSE | 11:16:07 |
| 4 | 3,458.00 | LSE | 11:16:07 |
| 854 | 3,458.00 | LSE | 11:16:07 |
| 9 | 3,457.00 | LSE | 11:16:10 |
| 11 | 3,457.00 | LSE | 11:16:10 |
| 12 | 3,457.00 | LSE | 11:16:10 |
| 12 | 3,457.00 | LSE | 11:16:10 |
| 14 | 3,457.00 | LSE | 11:16:10 |
| 20 | 3,457.00 | LSE | 11:16:10 |
| 5 | 3,456.00 | LSE | 11:18:17 |
| 12 | 3,456.00 | LSE | 11:18:17 |
| 313 | 3,456.00 | LSE | 11:18:17 |
| 3 | 3,455.00 | LSE | 11:19:00 |
| 3 | 3,455.00 | LSE | 11:19:00 |
| 4 | 3,455.00 | LSE | 11:19:00 |
| 5 | 3,455.00 | LSE | 11:19:00 |
| 5 | 3,455.00 | LSE | 11:19:00 |
| 3 | 3,454.00 | LSE | 11:24:06 |
| 4 | 3,454.00 | LSE | 11:24:06 |
| 268 | 3,454.00 | LSE | 11:24:06 |
| 4 | 3,453.00 | LSE | 11:24:23 |
| 5 | 3,453.00 | LSE | 11:24:23 |
| 2 | 3,453.00 | LSE | 11:39:46 |
| 4 | 3,453.00 | LSE | 11:39:46 |
| 2 | 3,452.00 | LSE | 11:46:21 |
| 5 | 3,452.00 | LSE | 11:46:21 |
|---|---|---|---|
| 5 | 3,452.00 | LSE | 11:46:21 |
| 337 | 3,452.00 | LSE | 11:46:21 |
| 12 | 3,455.00 | LSE | 12:01:12 |
| 13 | 3,457.00 | LSE | 12:09:09 |
| 1,176 | 3,457.00 | LSE | 12:09:09 |
| 15 | 3,457.00 | LSE | 12:10:46 |
| 11 | 3,456.00 | LSE | 12:15:34 |
| 11 | 3,456.00 | LSE | 12:15:34 |
| 12 | 3,456.00 | LSE | 12:15:34 |
| 14 | 3,456.00 | LSE | 12:15:34 |
| 12 | 3,457.00 | LSE | 12:21:44 |
| 12 | 3,457.00 | LSE | 12:21:44 |
| 13 | 3,457.00 | LSE | 12:21:44 |
| 1,363 | 3,457.00 | LSE | 12:21:44 |
| 8 | 3,460.00 | LSE | 12:22:58 |
| 11 | 3,460.00 | LSE | 12:22:58 |
| 11 | 3,460.00 | LSE | 12:22:58 |
| 9 | 3,462.00 | LSE | 12:32:26 |
| 7 | 3,461.00 | LSE | 12:36:35 |
| 14 | 3,461.00 | LSE | 12:38:32 |
| 13 | 3,463.00 | LSE | 12:41:55 |
| 999 | 3,462.00 | LSE | 12:41:55 |
| 13 | 3,463.00 | LSE | 12:47:06 |
| 12 | 3,461.00 | LSE | 12:48:05 |
| 13 | 3,461.00 | LSE | 12:48:05 |
| 122 | 3,462.00 | LSE | 12:52:17 |
| 73 | 3,462.00 | LSE | 12:52:26 |
| 13 | 3,462.00 | LSE | 12:52:46 |
| 98 | 3,462.00 | LSE | 12:52:46 |
| 235 | 3,462.00 | LSE | 12:52:46 |
| 386 | 3,462.00 | LSE | 12:52:46 |
| 14 | 3,462.00 | LSE | 12:53:12 |
| 11 | 3,461.00 | LSE | 12:58:26 |
| 4 | 3,460.00 | LSE | 13:02:11 |
| 4 | 3,460.00 | LSE | 13:02:11 |
| 11 | 3,460.00 | LSE | 13:02:11 |
| 298 | 3,460.00 | LSE | 13:02:11 |
| 452 | 3,460.00 | LSE | 13:02:11 |
| 6 | 3,459.00 | LSE | 13:02:24 |
| 7 | 3,459.00 | LSE | 13:02:24 |
| 7 | 3,459.00 | LSE | 13:02:24 |
|---|---|---|---|
| 68 | 3,459.00 | LSE | 13:02:24 |
| 14 | 3,460.00 | LSE | 13:10:45 |
| 12 | 3,459.00 | LSE | 13:15:01 |
| 14 | 3,459.00 | LSE | 13:15:01 |
| 137 | 3,459.00 | LSE | 13:15:01 |
| 1,117 | 3,459.00 | LSE | 13:15:01 |
| 3 | 3,457.00 | LSE | 13:18:42 |
| 6 | 3,458.00 | LSE | 13:18:42 |
| 9 | 3,458.00 | LSE | 13:18:42 |
| 12 | 3,458.00 | LSE | 13:18:42 |
| 13 | 3,457.00 | LSE | 13:18:42 |
| 15 | 3,457.00 | LSE | 13:18:42 |
| 15 | 3,458.00 | LSE | 13:18:42 |
| 17 | 3,458.00 | LSE | 13:18:42 |
| 48 | 3,458.00 | LSE | 13:18:42 |
| 1,230 | 3,458.00 | LSE | 13:18:42 |
| 4 | 3,456.00 | LSE | 13:22:44 |
| 6 | 3,456.00 | LSE | 13:22:44 |
| 49 | 3,456.00 | LSE | 13:22:44 |
| 56 | 3,456.00 | LSE | 13:22:44 |
| 573 | 3,456.00 | LSE | 13:22:51 |
| 11 | 3,456.00 | LSE | 13:26:50 |
| 12 | 3,459.00 | LSE | 13:32:21 |
| 3 | 3,458.00 | LSE | 13:34:00 |
| 3 | 3,458.00 | LSE | 13:34:00 |
| 10 | 3,458.00 | LSE | 13:34:00 |
| 106 | 3,458.00 | LSE | 13:34:00 |
| 11 | 3,461.00 | LSE | 13:36:55 |
| 12 | 3,463.00 | LSE | 13:39:24 |
| 15 | 3,463.00 | LSE | 13:39:24 |
| 15 | 3,463.00 | LSE | 13:39:24 |
| 11 | 3,465.00 | LSE | 13:40:52 |
| 2 | 3,464.00 | LSE | 13:43:17 |
| 12 | 3,464.00 | LSE | 13:43:17 |
| 1,191 | 3,464.00 | LSE | 13:43:17 |
| 3 | 3,463.00 | LSE | 13:43:45 |
| 4 | 3,462.00 | LSE | 13:43:53 |
| 4 | 3,462.00 | LSE | 13:43:53 |
| 8 | 3,462.00 | LSE | 13:43:53 |
| 747 | 3,462.00 | LSE | 13:43:53 |
| 10 | 3,461.00 | LSE | 13:44:18 |
|---|---|---|---|
| 12 | 3,461.00 | LSE | 13:44:18 |
| 13 | 3,461.00 | LSE | 13:44:18 |
| 127 | 3,461.00 | LSE | 13:44:18 |
| 7 | 3,460.00 | LSE | 13:45:35 |
| 15 | 3,460.00 | LSE | 13:45:35 |
| 24 | 3,460.00 | LSE | 13:45:35 |
| 885 | 3,460.00 | LSE | 13:45:35 |
| 14 | 3,462.00 | LSE | 13:50:21 |
| 11 | 3,465.00 | LSE | 13:51:02 |
| 13 | 3,465.00 | LSE | 13:51:02 |
| 15 | 3,465.00 | LSE | 13:51:02 |
| 12 | 3,466.00 | LSE | 13:54:25 |
| 240 | 3,466.00 | LSE | 13:54:25 |
| 456 | 3,466.00 | LSE | 13:54:25 |
| 12 | 3,466.00 | LSE | 13:57:54 |
| 11 | 3,466.00 | LSE | 13:58:27 |
| 12 | 3,466.00 | LSE | 13:58:33 |
| 1,336 | 3,468.00 | LSE | 14:02:25 |
| 11 | 3,468.00 | LSE | 14:03:24 |
| 15 | 3,470.00 | LSE | 14:04:03 |
| 14 | 3,470.00 | LSE | 14:04:06 |
| 11 | 3,470.00 | LSE | 14:04:53 |
| 5 | 3,469.00 | LSE | 14:07:05 |
| 7 | 3,468.00 | LSE | 14:08:08 |
| 13 | 3,467.00 | LSE | 14:08:55 |
| 119 | 3,467.00 | LSE | 14:08:55 |
| 11 | 3,472.00 | LSE | 14:13:11 |
| 11 | 3,472.00 | LSE | 14:13:11 |
| 12 | 3,472.00 | LSE | 14:13:11 |
| 204 | 3,472.00 | LSE | 14:13:11 |
| 738 | 3,472.00 | LSE | 14:13:11 |
| 1 | 3,471.00 | LSE | 14:16:02 |
| 10 | 3,471.00 | LSE | 14:16:02 |
| 13 | 3,471.00 | LSE | 14:16:02 |
| 5 | 3,474.00 | LSE | 14:17:10 |
| 14 | 3,474.00 | LSE | 14:17:10 |
| 1,246 | 3,474.00 | LSE | 14:17:10 |
| 10 | 3,473.00 | LSE | 14:17:44 |
| 11 | 3,473.00 | LSE | 14:17:44 |
| 10 | 3,472.00 | LSE | 14:17:48 |
| 14 | 3,472.00 | LSE | 14:17:51 |
|---|---|---|---|
| 8 | 3,471.00 | LSE | 14:18:21 |
| 11 | 3,471.00 | LSE | 14:18:21 |
| 12 | 3,471.00 | LSE | 14:18:21 |
| 697 | 3,471.00 | LSE | 14:18:21 |
| 5 | 3,470.00 | LSE | 14:18:36 |
| 13 | 3,470.00 | LSE | 14:18:36 |
| 14 | 3,470.00 | LSE | 14:18:36 |
| 15 | 3,470.00 | LSE | 14:18:36 |
| 1,157 | 3,470.00 | LSE | 14:18:36 |
| 9 | 3,469.00 | LSE | 14:19:38 |
| 12 | 3,469.00 | LSE | 14:19:38 |
| 3 | 3,472.00 | LSE | 14:26:22 |
| 11 | 3,472.00 | LSE | 14:26:22 |
| 3 | 3,471.00 | LSE | 14:26:23 |
| 3 | 3,470.00 | LSE | 14:30:00 |
| 3 | 3,470.00 | LSE | 14:30:00 |
| 3 | 3,470.00 | LSE | 14:30:00 |
| 4 | 3,467.00 | LSE | 14:30:00 |
| 4 | 3,468.00 | LSE | 14:30:00 |
| 4 | 3,468.00 | LSE | 14:30:00 |
| 5 | 3,466.00 | LSE | 14:30:00 |
| 5 | 3,466.00 | LSE | 14:30:00 |
| 5 | 3,467.00 | LSE | 14:30:00 |
| 6 | 3,470.00 | LSE | 14:30:00 |
| 7 | 3,467.00 | LSE | 14:30:00 |
| 9 | 3,468.00 | LSE | 14:30:00 |
| 15 | 3,468.00 | LSE | 14:30:00 |
| 44 | 3,467.00 | LSE | 14:30:00 |
| 96 | 3,467.00 | LSE | 14:30:00 |
| 105 | 3,469.00 | LSE | 14:30:00 |
| 267 | 3,470.00 | LSE | 14:30:00 |
| 273 | 3,469.00 | LSE | 14:30:00 |
| 334 | 3,468.00 | LSE | 14:30:00 |
| 543 | 3,467.00 | LSE | 14:30:00 |
| 3 | 3,465.00 | LSE | 14:30:02 |
| 3 | 3,465.00 | LSE | 14:30:02 |
| 4 | 3,465.00 | LSE | 14:30:02 |
| 5 | 3,465.00 | LSE | 14:30:02 |
| 6 | 3,465.00 | LSE | 14:30:02 |
| 6 | 3,465.00 | LSE | 14:30:02 |
| 1 | 3,463.00 | LSE | 14:30:03 |
|---|---|---|---|
| 3 | 3,463.00 | LSE | 14:30:03 |
| 5 | 3,463.00 | LSE | 14:30:03 |
| 5 | 3,463.00 | LSE | 14:30:03 |
| 5 | 3,463.00 | LSE | 14:30:03 |
| 6 | 3,463.00 | LSE | 14:30:03 |
| 6 | 3,463.00 | LSE | 14:30:03 |
| 96 | 3,463.00 | LSE | 14:30:03 |
| 295 | 3,463.00 | LSE | 14:30:03 |
| 3 | 3,461.00 | LSE | 14:30:04 |
| 5 | 3,461.00 | LSE | 14:30:04 |
| 5 | 3,461.00 | LSE | 14:30:04 |
| 6 | 3,461.00 | LSE | 14:30:04 |
| 6 | 3,461.00 | LSE | 14:30:04 |
| 47 | 3,461.00 | LSE | 14:30:04 |
| 50 | 3,461.00 | LSE | 14:30:04 |
| 83 | 3,461.00 | LSE | 14:30:04 |
| 100 | 3,461.00 | LSE | 14:30:04 |
| 5 | 3,462.00 | LSE | 14:30:20 |
| 3 | 3,461.00 | LSE | 14:30:30 |
| 3 | 3,468.00 | LSE | 14:32:13 |
| 3 | 3,468.00 | LSE | 14:32:13 |
| 6 | 3,468.00 | LSE | 14:32:13 |
| 68 | 3,468.00 | LSE | 14:32:13 |
| 256 | 3,467.00 | LSE | 14:32:47 |
| 214 | 3,467.00 | LSE | 14:32:50 |
| 3 | 3,466.00 | LSE | 14:32:59 |
| 6 | 3,466.00 | LSE | 14:32:59 |
| 8 | 3,466.00 | LSE | 14:32:59 |
| 4 | 3,465.00 | LSE | 14:33:03 |
| 4 | 3,465.00 | LSE | 14:33:03 |
| 6 | 3,465.00 | LSE | 14:33:03 |
| 309 | 3,465.00 | LSE | 14:33:03 |
| 402 | 3,465.00 | LSE | 14:33:04 |
| 11 | 3,469.00 | LSE | 14:35:33 |
| 12 | 3,469.00 | LSE | 14:35:33 |
| 11 | 3,468.00 | LSE | 14:35:38 |
| 11 | 3,468.00 | LSE | 14:35:38 |
| 57 | 3,470.00 | LSE | 14:36:55 |
| 11 | 3,473.00 | LSE | 14:37:36 |
| 12 | 3,472.00 | LSE | 14:37:36 |
| 14 | 3,473.00 | LSE | 14:37:36 |
|---|---|---|---|
| 15 | 3,472.00 | LSE | 14:37:36 |
| 15 | 3,472.00 | LSE | 14:37:36 |
| 17 | 3,472.00 | LSE | 14:37:36 |
| 82 | 3,472.00 | LSE | 14:37:36 |
| 216 | 3,472.00 | LSE | 14:37:36 |
| 699 | 3,472.00 | LSE | 14:37:49 |
| 6 | 3,472.00 | LSE | 14:38:14 |
| 92 | 3,472.00 | LSE | 14:38:14 |
| 234 | 3,472.00 | LSE | 14:38:14 |
| 320 | 3,472.00 | LSE | 14:38:14 |
| 1 | 3,472.00 | LSE | 14:39:25 |
| 2 | 3,472.00 | LSE | 14:39:25 |
| 5 | 3,472.00 | LSE | 14:39:25 |
| 8 | 3,472.00 | LSE | 14:39:25 |
| 9 | 3,472.00 | LSE | 14:39:25 |
| 11 | 3,472.00 | LSE | 14:39:25 |
| 13 | 3,472.00 | LSE | 14:39:25 |
| 13 | 3,472.00 | LSE | 14:39:25 |
| 20 | 3,472.00 | LSE | 14:39:25 |
| 100 | 3,472.00 | LSE | 14:39:25 |
| 100 | 3,472.00 | LSE | 14:39:25 |
| 100 | 3,472.00 | LSE | 14:39:25 |
| 100 | 3,472.00 | LSE | 14:39:25 |
| 137 | 3,472.00 | LSE | 14:39:25 |
| 200 | 3,472.00 | LSE | 14:39:25 |
| 200 | 3,472.00 | LSE | 14:39:25 |
| 11 | 3,472.00 | LSE | 14:39:36 |
| 405 | 3,472.00 | LSE | 14:39:36 |
| 11 | 3,470.00 | LSE | 14:40:51 |
| 14 | 3,470.00 | LSE | 14:40:51 |
| 14 | 3,470.00 | LSE | 14:40:51 |
| 14 | 3,470.00 | LSE | 14:40:51 |
| 15 | 3,470.00 | LSE | 14:40:51 |
| 15 | 3,470.00 | LSE | 14:40:51 |
| 1,107 | 3,470.00 | LSE | 14:40:51 |
| 8 | 3,471.00 | LSE | 14:43:22 |
| 3 | 3,471.00 | LSE | 14:43:25 |
| 13 | 3,471.00 | LSE | 14:43:38 |
| 13 | 3,471.00 | LSE | 14:43:42 |
| 11 | 3,471.00 | LSE | 14:43:51 |
| 11 | 3,470.00 | LSE | 14:43:55 |
|---|---|---|---|
| 1,037 | 3,470.00 | LSE | 14:43:55 |
| 11 | 3,472.00 | LSE | 14:45:45 |
| 11 | 3,471.00 | LSE | 14:45:54 |
| 808 | 3,472.00 | LSE | 14:46:00 |
| 12 | 3,472.00 | LSE | 14:46:34 |
| 12 | 3,471.00 | LSE | 14:46:35 |
| 12 | 3,471.00 | LSE | 14:46:35 |
| 13 | 3,471.00 | LSE | 14:46:35 |
| 7 | 3,469.00 | LSE | 14:46:40 |
| 442 | 3,469.00 | LSE | 14:46:40 |
| 11 | 3,468.00 | LSE | 14:46:53 |
| 16 | 3,468.00 | LSE | 14:46:53 |
| 173 | 3,468.00 | LSE | 14:46:53 |
| 18 | 3,468.00 | LSE | 14:46:55 |
| 192 | 3,468.00 | LSE | 14:46:55 |
| 1,368 | 3,468.00 | LSE | 14:46:55 |
| 13 | 3,467.00 | LSE | 14:47:02 |
| 14 | 3,467.00 | LSE | 14:47:02 |
| 18 | 3,467.00 | LSE | 14:47:02 |
| 5 | 3,469.00 | LSE | 14:48:33 |
| 64 | 3,468.00 | LSE | 14:48:36 |
| 4 | 3,470.00 | LSE | 14:49:42 |
| 13 | 3,469.00 | LSE | 14:51:09 |
| 13 | 3,469.00 | LSE | 14:51:10 |
| 4 | 3,468.00 | LSE | 14:51:11 |
| 5 | 3,468.00 | LSE | 14:51:11 |
| 5 | 3,468.00 | LSE | 14:51:11 |
| 14 | 3,469.00 | LSE | 14:51:11 |
| 1,233 | 3,469.00 | LSE | 14:51:11 |
| 4 | 3,467.00 | LSE | 14:51:15 |
| 5 | 3,467.00 | LSE | 14:51:15 |
| 479 | 3,467.00 | LSE | 14:51:15 |
| 13 | 3,469.00 | LSE | 14:54:11 |
| 5 | 3,469.00 | LSE | 14:54:19 |
| 6 | 3,469.00 | LSE | 14:54:20 |
| 7 | 3,469.00 | LSE | 14:54:24 |
| 6 | 3,469.00 | LSE | 14:54:25 |
| 12 | 3,467.00 | LSE | 14:55:16 |
| 10 | 3,466.00 | LSE | 14:56:00 |
| 11 | 3,466.00 | LSE | 14:56:00 |
| 14 | 3,466.00 | LSE | 14:56:00 |
|---|---|---|---|
| 16 | 3,466.00 | LSE | 14:56:00 |
| 117 | 3,466.00 | LSE | 14:56:00 |
| 520 | 3,466.00 | LSE | 14:56:00 |
| 10 | 3,466.00 | LSE | 14:56:01 |
| 67 | 3,466.00 | LSE | 14:56:01 |
| 12 | 3,469.00 | LSE | 14:57:57 |
| 32 | 3,469.00 | LSE | 14:57:57 |
| 1,246 | 3,469.00 | LSE | 14:57:57 |
| 4 | 3,469.00 | LSE | 14:59:03 |
| 7 | 3,469.00 | LSE | 14:59:04 |
| 3 | 3,468.00 | LSE | 14:59:22 |
| 3 | 3,468.00 | LSE | 14:59:22 |
| 11 | 3,471.00 | LSE | 15:00:50 |
| 14 | 3,471.00 | LSE | 15:00:55 |
| 11 | 3,470.00 | LSE | 15:01:05 |
| 13 | 3,470.00 | LSE | 15:01:40 |
| 12 | 3,469.00 | LSE | 15:01:57 |
| 65 | 3,469.00 | LSE | 15:02:03 |
| 690 | 3,469.00 | LSE | 15:02:03 |
| 1 | 3,470.00 | LSE | 15:02:35 |
| 11 | 3,470.00 | LSE | 15:02:35 |
| 12 | 3,470.00 | LSE | 15:02:35 |
| 9 | 3,468.00 | LSE | 15:03:00 |
| 10 | 3,468.00 | LSE | 15:03:00 |
| 11 | 3,468.00 | LSE | 15:03:00 |
| 4 | 3,467.00 | LSE | 15:03:03 |
| 5 | 3,467.00 | LSE | 15:03:03 |
| 11 | 3,467.00 | LSE | 15:03:03 |
| 734 | 3,467.00 | LSE | 15:03:03 |
| 3 | 3,466.00 | LSE | 15:03:05 |
| 9 | 3,466.00 | LSE | 15:03:05 |
| 12 | 3,466.00 | LSE | 15:03:05 |
| 15 | 3,466.00 | LSE | 15:03:05 |
| 452 | 3,466.00 | LSE | 15:03:05 |
| 5 | 3,467.00 | LSE | 15:03:27 |
| 602 | 3,466.00 | LSE | 15:03:28 |
| 25 | 3,465.00 | LSE | 15:03:46 |
| 65 | 3,465.00 | LSE | 15:03:46 |
| 73 | 3,465.00 | LSE | 15:03:46 |
| 98 | 3,465.00 | LSE | 15:03:46 |
| 100 | 3,465.00 | LSE | 15:03:46 |
|---|---|---|---|
| 100 | 3,465.00 | LSE | 15:03:46 |
| 300 | 3,465.00 | LSE | 15:03:46 |
| 5 | 3,465.00 | LSE | 15:03:47 |
| 11 | 3,465.00 | LSE | 15:03:47 |
| 14 | 3,465.00 | LSE | 15:03:47 |
| 15 | 3,465.00 | LSE | 15:03:47 |
| 352 | 3,465.00 | LSE | 15:03:47 |
| 6 | 3,464.00 | LSE | 15:03:48 |
| 47 | 3,464.00 | LSE | 15:03:48 |
| 296 | 3,464.00 | LSE | 15:03:48 |
| 4 | 3,463.00 | LSE | 15:03:51 |
| 5 | 3,463.00 | LSE | 15:03:51 |
| 8 | 3,463.00 | LSE | 15:03:51 |
| 3 | 3,462.00 | LSE | 15:04:57 |
| 3 | 3,462.00 | LSE | 15:04:57 |
| 4 | 3,462.00 | LSE | 15:04:57 |
| 4 | 3,462.00 | LSE | 15:04:57 |
| 113 | 3,462.00 | LSE | 15:04:57 |
| 88 | 3,464.00 | LSE | 15:09:09 |
| 3 | 3,463.00 | LSE | 15:09:11 |
| 3 | 3,463.00 | LSE | 15:09:11 |
| 4 | 3,463.00 | LSE | 15:09:11 |
| 3 | 3,462.00 | LSE | 15:09:22 |
| 393 | 3,462.00 | LSE | 15:09:22 |
| 214 | 3,463.00 | LSE | 15:11:48 |
| 12 | 3,463.00 | LSE | 15:12:02 |
| 12 | 3,463.00 | LSE | 15:12:04 |
| 13 | 3,463.00 | LSE | 15:12:04 |
| 14 | 3,463.00 | LSE | 15:12:04 |
| 13 | 3,463.00 | LSE | 15:12:14 |
| 11 | 3,463.00 | LSE | 15:13:02 |
| 308 | 3,463.00 | LSE | 15:13:02 |
| 892 | 3,463.00 | LSE | 15:13:02 |
| 3 | 3,461.00 | LSE | 15:13:04 |
| 6 | 3,461.00 | LSE | 15:13:04 |
| 6 | 3,461.00 | LSE | 15:13:04 |
| 10 | 3,461.00 | LSE | 15:13:04 |
| 15 | 3,461.00 | LSE | 15:13:04 |
| 18 | 3,461.00 | LSE | 15:13:04 |
| 119 | 3,461.00 | LSE | 15:13:04 |
| 554 | 3,461.00 | LSE | 15:13:04 |
|---|---|---|---|
| 5 | 3,460.00 | LSE | 15:13:46 |
| 6 | 3,460.00 | LSE | 15:13:46 |
| 7 | 3,460.00 | LSE | 15:13:46 |
| 9 | 3,460.00 | LSE | 15:13:46 |
| 11 | 3,460.00 | LSE | 15:13:46 |
| 841 | 3,460.00 | LSE | 15:13:46 |
| 3 | 3,459.00 | LSE | 15:14:23 |
| 8 | 3,459.00 | LSE | 15:14:23 |
| 9 | 3,459.00 | LSE | 15:14:23 |
| 333 | 3,459.00 | LSE | 15:14:23 |
| 3 | 3,458.00 | LSE | 15:14:45 |
| 3 | 3,458.00 | LSE | 15:14:45 |
| 8 | 3,458.00 | LSE | 15:14:45 |
| 3 | 3,458.00 | LSE | 15:14:47 |
| 3 | 3,458.00 | LSE | 15:14:47 |
| 2 | 3,457.00 | LSE | 15:16:06 |
| 3 | 3,457.00 | LSE | 15:16:06 |
| 4 | 3,457.00 | LSE | 15:16:06 |
| 38 | 3,457.00 | LSE | 15:16:06 |
| 405 | 3,457.00 | LSE | 15:16:06 |
| 3 | 3,455.00 | LSE | 15:16:43 |
| 3 | 3,456.00 | LSE | 15:16:43 |
| 8 | 3,456.00 | LSE | 15:16:43 |
| 11 | 3,455.00 | LSE | 15:16:43 |
| 13 | 3,455.00 | LSE | 15:16:43 |
| 14 | 3,456.00 | LSE | 15:16:43 |
| 251 | 3,456.00 | LSE | 15:16:43 |
| 473 | 3,455.00 | LSE | 15:16:43 |
| 13 | 3,456.00 | LSE | 15:18:13 |
| 4 | 3,454.00 | LSE | 15:18:33 |
| 11 | 3,454.00 | LSE | 15:18:33 |
| 13 | 3,454.00 | LSE | 15:18:33 |
| 15 | 3,454.00 | LSE | 15:18:33 |
| 124 | 3,454.00 | LSE | 15:18:33 |
| 359 | 3,454.00 | LSE | 15:18:33 |
| 3 | 3,453.00 | LSE | 15:18:35 |
| 7 | 3,453.00 | LSE | 15:18:35 |
| 449 | 3,453.00 | LSE | 15:18:35 |
| 3 | 3,453.00 | LSE | 15:18:40 |
| 37 | 3,453.00 | LSE | 15:18:40 |
| 2 | 3,452.00 | LSE | 15:20:25 |
|---|---|---|---|
| 3 | 3,452.00 | LSE | 15:20:25 |
| 5 | 3,452.00 | LSE | 15:20:25 |
| 7 | 3,452.00 | LSE | 15:20:25 |
| 11 | 3,451.00 | LSE | 15:20:28 |
| 11 | 3,451.00 | LSE | 15:20:28 |
| 149 | 3,451.00 | LSE | 15:20:28 |
| 918 | 3,451.00 | LSE | 15:20:28 |
| 3 | 3,450.00 | LSE | 15:20:42 |
| 3 | 3,450.00 | LSE | 15:20:42 |
| 5 | 3,450.00 | LSE | 15:20:42 |
| 9 | 3,450.00 | LSE | 15:20:42 |
| 10 | 3,450.00 | LSE | 15:20:42 |
| 11 | 3,450.00 | LSE | 15:20:42 |
| 223 | 3,449.00 | LSE | 15:21:12 |
| 432 | 3,449.00 | LSE | 15:21:12 |
| 3 | 3,448.00 | LSE | 15:21:16 |
| 5 | 3,448.00 | LSE | 15:21:16 |
| 6 | 3,448.00 | LSE | 15:21:16 |
| 6 | 3,448.00 | LSE | 15:21:16 |
| 6 | 3,448.00 | LSE | 15:21:16 |
| 7 | 3,448.00 | LSE | 15:21:16 |
| 399 | 3,447.00 | LSE | 15:22:15 |
| 3 | 3,446.00 | LSE | 15:22:42 |
| 4 | 3,446.00 | LSE | 15:22:42 |
| 4 | 3,446.00 | LSE | 15:22:42 |
| 6 | 3,446.00 | LSE | 15:22:42 |
| 6 | 3,446.00 | LSE | 15:22:42 |
| 7 | 3,446.00 | LSE | 15:22:42 |
| 537 | 3,446.00 | LSE | 15:22:42 |
| 4 | 3,446.00 | LSE | 15:23:05 |
| 3 | 3,448.00 | LSE | 15:23:26 |
| 3 | 3,446.00 | LSE | 15:23:54 |
| 3 | 3,446.00 | LSE | 15:23:54 |
| 5 | 3,446.00 | LSE | 15:23:54 |
| 5 | 3,446.00 | LSE | 15:23:54 |
| 6 | 3,446.00 | LSE | 15:23:54 |
| 63 | 3,447.00 | LSE | 15:26:10 |
| 1,309 | 3,448.00 | LSE | 15:28:11 |
| 11 | 3,446.00 | LSE | 15:29:21 |
| 11 | 3,446.00 | LSE | 15:29:21 |
| 12 | 3,446.00 | LSE | 15:29:21 |
|---|---|---|---|
| 630 | 3,446.00 | LSE | 15:29:21 |
| 14 | 3,446.00 | LSE | 15:30:04 |
| 3 | 3,445.00 | LSE | 15:30:28 |
| 3 | 3,445.00 | LSE | 15:30:28 |
| 4 | 3,445.00 | LSE | 15:30:28 |
| 451 | 3,445.00 | LSE | 15:30:28 |
| 3 | 3,443.00 | LSE | 15:30:31 |
| 3 | 3,443.00 | LSE | 15:30:31 |
| 4 | 3,444.00 | LSE | 15:30:31 |
| 4 | 3,444.00 | LSE | 15:30:31 |
| 5 | 3,443.00 | LSE | 15:30:31 |
| 7 | 3,443.00 | LSE | 15:30:31 |
| 7 | 3,444.00 | LSE | 15:30:31 |
| 11 | 3,443.00 | LSE | 15:30:31 |
| 12 | 3,443.00 | LSE | 15:30:31 |
| 14 | 3,444.00 | LSE | 15:30:31 |
| 17 | 3,444.00 | LSE | 15:30:31 |
| 18 | 3,444.00 | LSE | 15:30:31 |
| 324 | 3,443.00 | LSE | 15:30:31 |
| 587 | 3,444.00 | LSE | 15:30:31 |
| 3 | 3,442.00 | LSE | 15:31:00 |
| 3 | 3,442.00 | LSE | 15:31:00 |
| 5 | 3,442.00 | LSE | 15:31:00 |
| 7 | 3,442.00 | LSE | 15:31:00 |
| 7 | 3,442.00 | LSE | 15:31:00 |
| 7 | 3,441.00 | LSE | 15:31:01 |
| 9 | 3,441.00 | LSE | 15:31:01 |
| 391 | 3,441.00 | LSE | 15:31:01 |
| 3 | 3,439.00 | LSE | 15:31:54 |
| 3 | 3,439.00 | LSE | 15:31:54 |
| 4 | 3,439.00 | LSE | 15:31:54 |
| 4 | 3,439.00 | LSE | 15:31:54 |
| 4 | 3,439.00 | LSE | 15:31:54 |
| 4 | 3,439.00 | LSE | 15:31:54 |
| 6 | 3,439.00 | LSE | 15:31:54 |
| 550 | 3,439.00 | LSE | 15:31:54 |
| 5 | 3,443.00 | LSE | 15:37:07 |
| 234 | 3,442.00 | LSE | 15:37:08 |
| 3 | 3,441.00 | LSE | 15:37:13 |
| 3 | 3,441.00 | LSE | 15:37:13 |
| 4 | 3,441.00 | LSE | 15:37:13 |
|---|---|---|---|
| 5 | 3,441.00 | LSE | 15:37:13 |
| 8 | 3,441.00 | LSE | 15:37:13 |
| 433 | 3,441.00 | LSE | 15:37:13 |
| 3 | 3,440.00 | LSE | 15:37:48 |
| 3 | 3,440.00 | LSE | 15:37:48 |
| 6 | 3,440.00 | LSE | 15:37:48 |
| 9 | 3,440.00 | LSE | 15:37:48 |
| 310 | 3,440.00 | LSE | 15:37:48 |
| 4 | 3,439.00 | LSE | 15:38:30 |
| 4 | 3,439.00 | LSE | 15:38:30 |
| 4 | 3,439.00 | LSE | 15:38:30 |
| 7 | 3,439.00 | LSE | 15:38:30 |
| 7 | 3,439.00 | LSE | 15:38:30 |
| 138 | 3,439.00 | LSE | 15:38:30 |
| 419 | 3,439.00 | LSE | 15:38:30 |
| 3 | 3,438.00 | LSE | 15:39:14 |
| 4 | 3,438.00 | LSE | 15:39:14 |
| 5 | 3,438.00 | LSE | 15:39:14 |
| 7 | 3,438.00 | LSE | 15:39:14 |
| 7 | 3,438.00 | LSE | 15:39:14 |
| 11 | 3,438.00 | LSE | 15:39:14 |
| 269 | 3,438.00 | LSE | 15:39:14 |
| 5 | 3,437.00 | LSE | 15:41:34 |
| 8 | 3,437.00 | LSE | 15:41:34 |
| 153 | 3,437.00 | LSE | 15:41:34 |
| 11 | 3,437.00 | LSE | 15:43:19 |
| 13 | 3,437.00 | LSE | 15:43:19 |
| 11 | 3,437.00 | LSE | 15:43:55 |
| 12 | 3,437.00 | LSE | 15:43:55 |
| 12 | 3,438.00 | LSE | 15:45:01 |
| 13 | 3,438.00 | LSE | 15:45:01 |
| 13 | 3,439.00 | LSE | 15:46:02 |
| 1,349 | 3,439.00 | LSE | 15:46:02 |
| 11 | 3,438.00 | LSE | 15:48:16 |
| 12 | 3,438.00 | LSE | 15:48:16 |
| 12 | 3,438.00 | LSE | 15:48:16 |
| 12 | 3,438.00 | LSE | 15:48:16 |
| 12 | 3,438.00 | LSE | 15:48:16 |
| 14 | 3,438.00 | LSE | 15:48:16 |
| 11 | 3,439.00 | LSE | 15:49:49 |
| 12 | 3,439.00 | LSE | 15:49:49 |
|---|---|---|---|
| 15 | 3,439.00 | LSE | 15:49:49 |
| 1,355 | 3,439.00 | LSE | 15:49:49 |
| 11 | 3,441.00 | LSE | 15:52:34 |
| 15 | 3,441.00 | LSE | 15:52:34 |
| 15 | 3,441.00 | LSE | 15:52:34 |
| 15 | 3,441.00 | LSE | 15:52:34 |
| 17 | 3,441.00 | LSE | 15:52:34 |
| 18 | 3,441.00 | LSE | 15:52:34 |
| 1,363 | 3,441.00 | LSE | 15:52:34 |
| 1 | 3,440.00 | LSE | 15:54:09 |
| 15 | 3,440.00 | LSE | 15:54:09 |
| 2 | 3,443.00 | LSE | 15:55:46 |
| 11 | 3,443.00 | LSE | 15:55:46 |
| 14 | 3,443.00 | LSE | 15:55:46 |
| 14 | 3,443.00 | LSE | 15:55:46 |
| 16 | 3,443.00 | LSE | 15:55:46 |
| 16 | 3,443.00 | LSE | 15:55:46 |
| 18 | 3,443.00 | LSE | 15:55:46 |
| 18 | 3,443.00 | LSE | 15:55:46 |
| 1,530 | 3,443.00 | LSE | 15:55:46 |
| 13 | 3,441.00 | LSE | 15:56:58 |
| 16 | 3,441.00 | LSE | 15:56:58 |
| 16 | 3,441.00 | LSE | 15:56:58 |
| 252 | 3,441.00 | LSE | 15:56:58 |
| 256 | 3,441.00 | LSE | 15:56:58 |
| 12 | 3,441.00 | LSE | 15:56:59 |
| 13 | 3,441.00 | LSE | 15:56:59 |
| 15 | 3,441.00 | LSE | 15:56:59 |
| 16 | 3,441.00 | LSE | 15:56:59 |
| 138 | 3,441.00 | LSE | 15:56:59 |
| 256 | 3,441.00 | LSE | 15:56:59 |
| 256 | 3,441.00 | LSE | 15:56:59 |
| 256 | 3,441.00 | LSE | 15:56:59 |
| 10 | 3,439.00 | LSE | 15:59:08 |
| 11 | 3,439.00 | LSE | 15:59:08 |
| 11 | 3,439.00 | LSE | 15:59:08 |
| 12 | 3,439.00 | LSE | 15:59:08 |
| 13 | 3,439.00 | LSE | 15:59:08 |
| 13 | 3,439.00 | LSE | 15:59:08 |
| 848 | 3,439.00 | LSE | 15:59:08 |
| 12 | 3,441.00 | LSE | 15:59:44 |
|---|---|---|---|
| 11 | 3,442.00 | LSE | 16:00:52 |
| 12 | 3,442.00 | LSE | 16:00:52 |
| 13 | 3,441.00 | LSE | 16:00:52 |
| 13 | 3,442.00 | LSE | 16:00:52 |
| 1,227 | 3,441.00 | LSE | 16:00:52 |
| 13 | 3,443.00 | LSE | 16:01:34 |
| 14 | 3,443.00 | LSE | 16:01:34 |
| 1,344 | 3,444.00 | LSE | 16:02:26 |
| 11 | 3,443.00 | LSE | 16:03:48 |
| 11 | 3,443.00 | LSE | 16:03:48 |
| 12 | 3,443.00 | LSE | 16:03:48 |
| 12 | 3,443.00 | LSE | 16:03:48 |
| 13 | 3,443.00 | LSE | 16:03:48 |
| 13 | 3,443.00 | LSE | 16:03:48 |
| 14 | 3,443.00 | LSE | 16:03:48 |
| 393 | 3,443.00 | LSE | 16:03:48 |
| 14 | 3,444.00 | LSE | 16:06:07 |
| 14 | 3,444.00 | LSE | 16:06:07 |
| 15 | 3,444.00 | LSE | 16:06:07 |
| 16 | 3,444.00 | LSE | 16:06:07 |
| 18 | 3,444.00 | LSE | 16:06:07 |
| 1,491 | 3,444.00 | LSE | 16:06:07 |
| 11 | 3,444.00 | LSE | 16:07:16 |
| 11 | 3,444.00 | LSE | 16:07:38 |
| 12 | 3,444.00 | LSE | 16:07:38 |
| 13 | 3,444.00 | LSE | 16:07:38 |
| 438 | 3,444.00 | LSE | 16:07:38 |
| 803 | 3,444.00 | LSE | 16:07:38 |
| 24 | 3,445.00 | LSE | 16:10:40 |
| 26 | 3,445.00 | LSE | 16:10:40 |
| 1,296 | 3,445.00 | LSE | 16:10:40 |
| 19 | 3,445.00 | LSE | 16:11:07 |
| 22 | 3,445.00 | LSE | 16:11:07 |
| 375 | 3,445.00 | LSE | 16:11:07 |
| 885 | 3,445.00 | LSE | 16:11:07 |
| 11 | 3,444.00 | LSE | 16:11:10 |
| 11 | 3,444.00 | LSE | 16:11:10 |
| 12 | 3,444.00 | LSE | 16:11:10 |
| 12 | 3,444.00 | LSE | 16:11:10 |
| 15 | 3,444.00 | LSE | 16:11:10 |
| 14 | 3,444.00 | LSE | 16:11:20 |
|---|---|---|---|
| 14 | 3,444.00 | LSE | 16:11:20 |
| 16 | 3,444.00 | LSE | 16:11:20 |
| 17 | 3,444.00 | LSE | 16:11:20 |
| 17 | 3,444.00 | LSE | 16:11:20 |
| 14 | 3,443.00 | LSE | 16:11:43 |
| 20 | 3,443.00 | LSE | 16:11:43 |
| 5 | 3,445.00 | LSE | 16:13:52 |
| 7 | 3,445.00 | LSE | 16:13:52 |
| 11 | 3,445.00 | LSE | 16:13:52 |
| 14 | 3,445.00 | LSE | 16:13:52 |
| 14 | 3,445.00 | LSE | 16:13:52 |
| 15 | 3,445.00 | LSE | 16:13:52 |
| 16 | 3,445.00 | LSE | 16:13:52 |
| 16 | 3,445.00 | LSE | 16:13:52 |
| 1,497 | 3,445.00 | LSE | 16:13:52 |
| 14 | 3,447.00 | LSE | 16:15:16 |
| 15 | 3,447.00 | LSE | 16:15:16 |
| 16 | 3,447.00 | LSE | 16:15:16 |
| 17 | 3,447.00 | LSE | 16:15:16 |
| 18 | 3,446.00 | LSE | 16:15:16 |
| 19 | 3,447.00 | LSE | 16:15:16 |
| 51 | 3,447.00 | LSE | 16:15:16 |
| 1,509 | 3,447.00 | LSE | 16:15:16 |
| 11 | 3,445.00 | LSE | 16:15:56 |
| 12 | 3,445.00 | LSE | 16:15:56 |
| 12 | 3,445.00 | LSE | 16:15:56 |
| 13 | 3,445.00 | LSE | 16:15:56 |
| 13 | 3,445.00 | LSE | 16:15:56 |
| 13 | 3,445.00 | LSE | 16:15:56 |
| 1,251 | 3,445.00 | LSE | 16:15:56 |
| 3 | 3,445.00 | LSE | 16:17:10 |
| 8 | 3,445.00 | LSE | 16:17:10 |
| 13 | 3,445.00 | LSE | 16:17:10 |
| 11 | 3,445.00 | LSE | 16:17:24 |
| 13 | 3,445.00 | LSE | 16:17:24 |
| 331 | 3,445.00 | LSE | 16:17:25 |
| 13 | 3,445.00 | LSE | 16:17:37 |
| 245 | 3,445.00 | LSE | 16:17:37 |
| 752 | 3,445.00 | LSE | 16:17:37 |
| 12 | 3,444.00 | LSE | 16:17:41 |
| 13 | 3,444.00 | LSE | 16:17:41 |
|---|---|---|---|
| 13 | 3,444.00 | LSE | 16:18:28 |
| 13 | 3,444.00 | LSE | 16:18:28 |
| 12 | 3,445.00 | LSE | 16:19:35 |
| 22 | 3,445.00 | LSE | 16:19:35 |
| 13 | 3,445.00 | LSE | 16:19:38 |
| 333 | 3,446.00 | LSE | 16:19:41 |
| 1 | 3,446.00 | LSE | 16:19:42 |
| 59 | 3,446.00 | LSE | 16:19:42 |
| 100 | 3,446.00 | LSE | 16:19:42 |
| 100 | 3,446.00 | LSE | 16:19:42 |
| 140 | 3,446.00 | LSE | 16:19:42 |
| 283 | 3,446.00 | LSE | 16:19:42 |
| 413 | 3,446.00 | LSE | 16:19:42 |
| 1 | 3,446.00 | LSE | 16:19:43 |
| 13 | 3,446.00 | LSE | 16:19:43 |
| 14 | 3,446.00 | LSE | 16:19:43 |
| 15 | 3,446.00 | LSE | 16:19:43 |
| 12 | 3,446.00 | LSE | 16:21:36 |
| 12 | 3,446.00 | LSE | 16:21:36 |
| 13 | 3,446.00 | LSE | 16:21:36 |
| 13 | 3,446.00 | LSE | 16:21:36 |
| 13 | 3,446.00 | LSE | 16:21:36 |
| 13 | 3,446.00 | LSE | 16:21:36 |
| 15 | 3,446.00 | LSE | 16:21:36 |
| 1,326 | 3,446.00 | LSE | 16:21:36 |
| 12 | 3,445.00 | LSE | 16:21:40 |
| 11 | 3,445.00 | LSE | 16:22:34 |
| 12 | 3,445.00 | LSE | 16:22:34 |
| 13 | 3,445.00 | LSE | 16:22:34 |
| 11 | 3,444.00 | LSE | 16:23:25 |
| 12 | 3,444.00 | LSE | 16:23:25 |
| 13 | 3,444.00 | LSE | 16:23:25 |
| 13 | 3,444.00 | LSE | 16:23:25 |
| 103 | 3,444.00 | LSE | 16:23:25 |
| 1,122 | 3,444.00 | LSE | 16:23:25 |
| 2 | 3,443.00 | LSE | 16:23:28 |
| 11 | 3,443.00 | LSE | 16:23:28 |
| 15 | 3,443.00 | LSE | 16:23:28 |
| 467 | 3,443.00 | LSE | 16:23:28 |
| 3 | 3,443.00 | LSE | 16:23:33 |
| 14 | 3,443.00 | LSE | 16:24:39 |
|---|---|---|---|
| 4 | 3,442.00 | LSE | 16:24:44 |
| 7 | 3,442.00 | LSE | 16:24:44 |
| 9 | 3,442.00 | LSE | 16:24:44 |
| 12 | 3,442.00 | LSE | 16:24:44 |
| 12 | 3,442.00 | LSE | 16:24:44 |
| 13 | 3,442.00 | LSE | 16:24:44 |
| 602 | 3,442.00 | LSE | 16:24:44 |
| 10 | 3,442.00 | LSE | 16:25:01 |
| 6 | 3,441.00 | LSE | 16:25:48 |
| 6 | 3,441.00 | LSE | 16:25:48 |
| 7 | 3,441.00 | LSE | 16:25:48 |
| 7 | 3,441.00 | LSE | 16:25:48 |
| 18 | 3,441.00 | LSE | 16:25:48 |
| 209 | 3,441.00 | LSE | 16:25:49 |
| 164 | 3,441.00 | LSE | 16:25:50 |
| 455 | 3,441.00 | LSE | 16:25:54 |
| 28 | 3,441.00 | LSE | 16:25:55 |
| 1 | 3,440.00 | LSE | 16:27:22 |
| 8 | 3,440.00 | LSE | 16:27:22 |
| 8 | 3,441.00 | LSE | 16:27:22 |
| 9 | 3,441.00 | LSE | 16:27:22 |
| 10 | 3,441.00 | LSE | 16:27:22 |
| 13 | 3,441.00 | LSE | 16:27:22 |
| 111 | 3,441.00 | LSE | 16:27:22 |
| 158 | 3,441.00 | LSE | 16:27:22 |
| 560 | 3,441.00 | LSE | 16:27:22 |
| 5 | 3,440.00 | LSE | 16:27:23 |
| 6 | 3,440.00 | LSE | 16:27:23 |
| 7 | 3,440.00 | LSE | 16:27:23 |
| 6 | 3,440.00 | LSE | 16:27:24 |
| 10 | 3,440.00 | LSE | 16:27:56 |
| 4 | 3,440.00 | LSE | 16:27:57 |
| 4 | 3,440.00 | LSE | 16:27:57 |
| 3 | 3,440.00 | LSE | 16:28:04 |
| 4 | 3,439.00 | LSE | 16:28:19 |
| 8 | 3,439.00 | LSE | 16:28:19 |
| 11 | 3,439.00 | LSE | 16:28:19 |
| 50 | 3,439.00 | LSE | 16:28:20 |
| 491 | 3,439.00 | LSE | 16:28:20 |
| 1 | 3,439.00 | LSE | 16:28:22 |
| 187 | 3,439.00 | LSE | 16:28:22 |
|---|---|---|---|
| 384 | 3,439.00 | LSE | 16:28:22 |
| 4 | 3,439.00 | LSE | 16:28:23 |
| 167 | 3,439.00 | LSE | 16:28:23 |
| 3 | 3,439.00 | LSE | 16:28:24 |
| 4 | 3,439.00 | LSE | 16:28:24 |
| 5 | 3,439.00 | LSE | 16:28:24 |
| 44 | 3,439.00 | LSE | 16:28:24 |
| 35 | 3,439.00 | LSE | 16:28:32 |
| 21 | 3,439.00 | LSE | 16:28:34 |
| 4 | 3,439.00 | LSE | 16:28:42 |
| 4 | 3,439.00 | LSE | 16:28:42 |
| 12 | 3,439.00 | LSE | 16:28:42 |
| 3 | 3,439.00 | LSE | 16:29:00 |
| 6 | 3,439.00 | LSE | 16:29:00 |
| 13 | 3,439.00 | LSE | 16:29:00 |
| 2 | 3,439.00 | LSE | 16:29:18 |
| 11 | 3,439.00 | LSE | 16:29:18 |
| 127 | 3,440.00 | LSE | 16:29:24 |
| 297 | 3,440.00 | LSE | 16:29:24 |
| 6 | 3,440.00 | LSE | 16:29:26 |
| 7 | 3,440.00 | LSE | 16:29:27 |
| 6 | 3,440.00 | LSE | 16:29:32 |
| 272 | 3,440.00 | LSE | 16:29:35 |
| 4 | 3,440.00 | LSE | 16:29:39 |
| 3 | 3,440.00 | LSE | 16:29:46 |
| 97 | 3,440.00 | LSE | 16:29:46 |
| 136 | 3,440.00 | LSE | 16:29:46 |
| 14 | 3,440.00 | LSE | 16:29:47 |
| 5 | 3,440.00 | LSE | 16:29:51 |
| 7 | 3,440.00 | LSE | 16:29:54 |
| 11 | 3,440.00 | LSE | 16:29:54 |
| 33 | 3,440.00 | LSE | 16:29:55 |
| 11 | 3,440.00 | LSE | 16:29:56 |
| 102 | 3,440.00 | LSE | 16:29:56 |
| 363 | 3,440.00 | LSE | 16:29:56 |
Exhibit 26
British American Tobacco p.l.c. (the “Company”)
27 June 2025
Share Buyback Programme
Further to the share buyback programme announcement on 18 March 2024 (“the Programme”), the Company announces that it has entered into an irrevocable, non-discretionary agreement with UBS AG London Branch (“UBS”) to purchase ordinary shares of the Company (“Shares”) during the closed period commencing on 1 July 2025 and ending at the close of business on 30 July 2025, the day prior to the release of its half year preliminary results.
As announced on 28 May 2025, the Company has extended the Programme by an additional £200 million, taking the total amount to be repurchased by 31 December 2025 to £1.1 billion. The extension of the Programme is being funded using the net proceeds of the block trade of 313,000,000 ordinary shares in ITC Limited to institutional investors by way of an accelerated bookbuild process, as announced on 28 May 2025.
UBS will make its trading decisions in relation to the Company’s Shares independently of, and uninfluenced by, the Company.
The purpose of the Programme is to reduce the share capital of the Company. The Shares repurchased will be cancelled. The maximum number of Shares permitted to be purchased by the Company under the Programme, pursuant to the authority granted by its shareholders at the Company's 2025 AGM, is 220,451,469 Shares (less the number of Shares subsequently purchased by the Company under the Programme since that authority was granted).
Any purchases of Shares by the Company in relation to this announcement will be undertaken within certain pre-set parameters, and in accordance with both the Company’s general authority to repurchase shares granted by its shareholders at the Company's 2025 AGM, the Market Abuse Regulation 596/2014 and the Commission Delegated Regulation (2016/1052), in each case as such legislation forms part of domestic law by virtue of section 3 of the European Union (Withdrawal) Act 2018 (as amended), and Chapter 9.6 of the Financial Conduct Authority's UK Listing Rules.
The maximum price which may be paid for a Share is an amount (exclusive of taxes and expenses) equal to the higher of:
| - | 105 per cent of the average market value of a Share as derived from the LSE's Daily Official List for the five business days immediately preceding the day on which the Share is purchased, in accordance with<br> Listing Rule 9.6.1 of the Listing Rules published pursuant to Part 6 of the Financial Services and Markets Act 2000 ("FSMA") (the "Listing Rules"); and |
|---|---|
| - | the higher of (i) the price of the last independent trade and (ii) the highest current independent purchase bid on the trading venue where the purchase is carried out, including when the shares are traded<br> on different trading venues, in accordance with Article 3(2) of the UK Safe Harbour Regulation. |
Enquiries:
Investor Relations
Victoria Buxton | IR_team@bat.com
Exhibit 27
British American Tobacco p.l.c.
30 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: | 27 June 2025 |
|---|---|
| Number of ordinary shares of 25 pence each purchased: | 113,222 |
| Highest price paid per share (pence): | 3,459.00p |
| Lowest price paid per share (pence): | 3,395.00p |
| Volume weighted average price paid per share (pence): | 3,431.1665p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,195,683,226 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 27 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 | 27/06/2025 | 113,222 | 3,431.1665p | LSE |
| British American Tobacco p.l.c. | GB0002875804 | 27/06/2025 | 0 | 0.0000p | CHIX |
| British American Tobacco p.l.c. | GB0002875804 | 27/06/2025 | 0 | 0.0000p | BATE |
Schedule of purchases - individual transactions
| Number of shares purchased | Transaction price<br><br> <br>(per share) | Market | Time of transaction |
|---|---|---|---|
| 26 | 3,459.00 | LSE | 08:00:18 |
| 27 | 3,459.00 | LSE | 08:00:18 |
| 28 | 3,459.00 | LSE | 08:00:18 |
| 155 | 3,459.00 | LSE | 08:00:18 |
| 20 | 3,457.00 | LSE | 08:00:19 |
| 21 | 3,457.00 | LSE | 08:00:19 |
| 22 | 3,457.00 | LSE | 08:00:19 |
| 2,542 | 3,457.00 | LSE | 08:00:19 |
| 27 | 3,459.00 | LSE | 08:00:33 |
| 29 | 3,456.00 | LSE | 08:00:36 |
| 1,859 | 3,457.00 | LSE | 08:00:36 |
| 15 | 3,453.00 | LSE | 08:00:51 |
| 20 | 3,453.00 | LSE | 08:00:51 |
| 21 | 3,453.00 | LSE | 08:00:51 |
| 22 | 3,453.00 | LSE | 08:00:51 |
| 2,058 | 3,454.00 | LSE | 08:00:51 |
| 3 | 3,451.00 | LSE | 08:01:22 |
| 4 | 3,451.00 | LSE | 08:01:22 |
| 4 | 3,451.00 | LSE | 08:01:22 |
| 4 | 3,451.00 | LSE | 08:01:22 |
| 209 | 3,449.00 | LSE | 08:01:22 |
| 263 | 3,451.00 | LSE | 08:01:22 |
| 242 | 3,446.00 | LSE | 08:01:42 |
| 3 | 3,443.00 | LSE | 08:03:49 |
| 27 | 3,443.00 | LSE | 08:03:49 |
| 107 | 3,443.00 | LSE | 08:03:49 |
| 5 | 3,442.00 | LSE | 08:04:04 |
| 44 | 3,441.00 | LSE | 08:04:04 |
| 112 | 3,441.00 | LSE | 08:04:04 |
| 5 | 3,438.00 | LSE | 08:04:08 |
| 5 | 3,437.00 | LSE | 08:04:14 |
| 117 | 3,437.00 | LSE | 08:04:14 |
| 65 | 3,434.00 | LSE | 08:06:13 |
| 3 | 3,433.00 | LSE | 08:07:33 |
| 4 | 3,432.00 | LSE | 08:07:34 |
| 70 | 3,432.00 | LSE | 08:07:34 |
| 94 | 3,429.00 | LSE | 08:08:45 |
| 4 | 3,431.00 | LSE | 08:10:17 |
| 3 | 3,430.00 | LSE | 08:10:31 |
| 5 | 3,430.00 | LSE | 08:10:31 |
|---|---|---|---|
| 3 | 3,429.00 | LSE | 08:12:02 |
| 71 | 3,429.00 | LSE | 08:12:02 |
| 138 | 3,427.00 | LSE | 08:12:25 |
| 4 | 3,429.00 | LSE | 08:17:41 |
| 5 | 3,427.00 | LSE | 08:18:08 |
| 109 | 3,428.00 | LSE | 08:18:08 |
| 72 | 3,429.00 | LSE | 08:20:37 |
| 4 | 3,434.00 | LSE | 08:22:01 |
| 3 | 3,433.00 | LSE | 08:23:07 |
| 5 | 3,432.00 | LSE | 08:23:07 |
| 5 | 3,432.00 | LSE | 08:23:07 |
| 112 | 3,433.00 | LSE | 08:23:07 |
| 3 | 3,431.00 | LSE | 08:23:09 |
| 6 | 3,431.00 | LSE | 08:23:09 |
| 50 | 3,431.00 | LSE | 08:23:09 |
| 116 | 3,431.00 | LSE | 08:23:09 |
| 5 | 3,433.00 | LSE | 08:24:49 |
| 4 | 3,432.00 | LSE | 08:24:54 |
| 168 | 3,431.00 | LSE | 08:25:15 |
| 4 | 3,430.00 | LSE | 08:26:13 |
| 3 | 3,436.00 | LSE | 08:31:32 |
| 4 | 3,436.00 | LSE | 08:31:32 |
| 4 | 3,436.00 | LSE | 08:31:32 |
| 156 | 3,440.00 | LSE | 08:38:41 |
| 3 | 3,440.00 | LSE | 08:39:48 |
| 3 | 3,437.00 | LSE | 08:41:21 |
| 5 | 3,437.00 | LSE | 08:41:21 |
| 5 | 3,438.00 | LSE | 08:41:21 |
| 5 | 3,438.00 | LSE | 08:41:21 |
| 5 | 3,438.00 | LSE | 08:41:21 |
| 178 | 3,437.00 | LSE | 08:41:21 |
| 332 | 3,438.00 | LSE | 08:41:21 |
| 4 | 3,443.00 | LSE | 09:00:00 |
| 6 | 3,443.00 | LSE | 09:00:00 |
| 6 | 3,443.00 | LSE | 09:00:00 |
| 75 | 3,443.00 | LSE | 09:00:00 |
| 3 | 3,448.00 | LSE | 09:02:34 |
| 3 | 3,448.00 | LSE | 09:02:34 |
| 6 | 3,448.00 | LSE | 09:02:34 |
| 170 | 3,448.00 | LSE | 09:02:34 |
| 5 | 3,446.00 | LSE | 09:03:15 |
|---|---|---|---|
| 406 | 3,446.00 | LSE | 09:03:15 |
| 4 | 3,446.00 | LSE | 09:10:47 |
| 5 | 3,446.00 | LSE | 09:10:47 |
| 5 | 3,446.00 | LSE | 09:10:47 |
| 397 | 3,444.00 | LSE | 09:12:33 |
| 5 | 3,443.00 | LSE | 09:14:05 |
| 7 | 3,443.00 | LSE | 09:14:05 |
| 60 | 3,443.00 | LSE | 09:14:05 |
| 341 | 3,443.00 | LSE | 09:14:05 |
| 6 | 3,442.00 | LSE | 09:14:26 |
| 265 | 3,440.00 | LSE | 09:14:30 |
| 4 | 3,440.00 | LSE | 09:16:44 |
| 5 | 3,440.00 | LSE | 09:16:44 |
| 277 | 3,438.00 | LSE | 09:16:44 |
| 224 | 3,439.00 | LSE | 09:18:40 |
| 5 | 3,438.00 | LSE | 09:20:47 |
| 5 | 3,438.00 | LSE | 09:20:47 |
| 5 | 3,438.00 | LSE | 09:20:47 |
| 4 | 3,437.00 | LSE | 09:20:51 |
| 4 | 3,437.00 | LSE | 09:20:51 |
| 145 | 3,437.00 | LSE | 09:20:51 |
| 117 | 3,451.00 | LSE | 09:50:45 |
| 3 | 3,449.00 | LSE | 09:58:05 |
| 6 | 3,449.00 | LSE | 09:58:05 |
| 426 | 3,449.00 | LSE | 09:58:05 |
| 3 | 3,448.00 | LSE | 10:02:17 |
| 7 | 3,448.00 | LSE | 10:02:17 |
| 4 | 3,447.00 | LSE | 10:02:32 |
| 4 | 3,447.00 | LSE | 10:02:32 |
| 99 | 3,447.00 | LSE | 10:02:32 |
| 101 | 3,447.00 | LSE | 10:02:32 |
| 116 | 3,447.00 | LSE | 10:02:32 |
| 3 | 3,449.00 | LSE | 10:17:40 |
| 5 | 3,449.00 | LSE | 10:17:40 |
| 6 | 3,449.00 | LSE | 10:17:40 |
| 212 | 3,449.00 | LSE | 10:17:40 |
| 3 | 3,449.00 | LSE | 10:23:57 |
| 3 | 3,449.00 | LSE | 10:23:57 |
| 3 | 3,448.00 | LSE | 10:25:25 |
| 133 | 3,450.00 | LSE | 10:45:57 |
| 5 | 3,449.00 | LSE | 10:54:47 |
|---|---|---|---|
| 6 | 3,449.00 | LSE | 10:54:47 |
| 3 | 3,448.00 | LSE | 10:57:11 |
| 6 | 3,448.00 | LSE | 10:57:11 |
| 623 | 3,448.00 | LSE | 10:57:11 |
| 3 | 3,449.00 | LSE | 11:04:15 |
| 3 | 3,449.00 | LSE | 11:04:15 |
| 4 | 3,449.00 | LSE | 11:04:15 |
| 336 | 3,449.00 | LSE | 11:04:15 |
| 7 | 3,448.00 | LSE | 11:05:31 |
| 3 | 3,447.00 | LSE | 11:06:17 |
| 4 | 3,447.00 | LSE | 11:06:17 |
| 5 | 3,447.00 | LSE | 11:06:17 |
| 1,283 | 3,447.00 | LSE | 11:06:17 |
| 5 | 3,445.00 | LSE | 11:07:35 |
| 6 | 3,446.00 | LSE | 11:07:35 |
| 11 | 3,446.00 | LSE | 11:07:35 |
| 11 | 3,446.00 | LSE | 11:07:35 |
| 12 | 3,446.00 | LSE | 11:07:35 |
| 178 | 3,446.00 | LSE | 11:07:35 |
| 398 | 3,446.00 | LSE | 11:07:35 |
| 3 | 3,444.00 | LSE | 11:10:42 |
| 6 | 3,444.00 | LSE | 11:10:42 |
| 6 | 3,444.00 | LSE | 11:10:42 |
| 6 | 3,444.00 | LSE | 11:10:42 |
| 14 | 3,443.00 | LSE | 11:25:10 |
| 216 | 3,443.00 | LSE | 11:25:10 |
| 5 | 3,450.00 | LSE | 11:53:17 |
| 12 | 3,451.00 | LSE | 12:02:52 |
| 320 | 3,451.00 | LSE | 12:02:52 |
| 629 | 3,451.00 | LSE | 12:02:52 |
| 3 | 3,450.00 | LSE | 12:03:20 |
| 3 | 3,449.00 | LSE | 12:04:10 |
| 311 | 3,449.00 | LSE | 12:04:10 |
| 15 | 3,449.00 | LSE | 12:12:12 |
| 222 | 3,448.00 | LSE | 12:13:51 |
| 184 | 3,448.00 | LSE | 12:14:12 |
| 7 | 3,448.00 | LSE | 12:14:43 |
| 11 | 3,448.00 | LSE | 12:14:43 |
| 12 | 3,448.00 | LSE | 12:14:43 |
| 83 | 3,448.00 | LSE | 12:14:43 |
| 282 | 3,448.00 | LSE | 12:14:43 |
|---|---|---|---|
| 41 | 3,447.00 | LSE | 12:24:19 |
| 5 | 3,447.00 | LSE | 12:26:44 |
| 131 | 3,447.00 | LSE | 12:26:44 |
| 14 | 3,447.00 | LSE | 12:27:42 |
| 4 | 3,446.00 | LSE | 12:28:11 |
| 12 | 3,446.00 | LSE | 12:28:11 |
| 12 | 3,446.00 | LSE | 12:28:11 |
| 17 | 3,446.00 | LSE | 12:28:11 |
| 817 | 3,446.00 | LSE | 12:28:11 |
| 9 | 3,445.00 | LSE | 12:33:00 |
| 11 | 3,445.00 | LSE | 12:33:00 |
| 809 | 3,445.00 | LSE | 12:33:00 |
| 13 | 3,444.00 | LSE | 12:34:14 |
| 4 | 3,443.00 | LSE | 12:35:59 |
| 6 | 3,443.00 | LSE | 12:35:59 |
| 12 | 3,443.00 | LSE | 12:35:59 |
| 25 | 3,443.00 | LSE | 12:35:59 |
| 767 | 3,443.00 | LSE | 12:35:59 |
| 6 | 3,442.00 | LSE | 12:48:24 |
| 26 | 3,442.00 | LSE | 12:48:24 |
| 3 | 3,441.00 | LSE | 12:54:58 |
| 5 | 3,441.00 | LSE | 12:54:58 |
| 10 | 3,441.00 | LSE | 12:54:58 |
| 587 | 3,441.00 | LSE | 12:54:58 |
| 3 | 3,445.00 | LSE | 13:11:03 |
| 4 | 3,445.00 | LSE | 13:11:03 |
| 5 | 3,445.00 | LSE | 13:11:03 |
| 13 | 3,445.00 | LSE | 13:11:03 |
| 272 | 3,445.00 | LSE | 13:11:03 |
| 1,035 | 3,445.00 | LSE | 13:11:03 |
| 5 | 3,443.00 | LSE | 13:14:39 |
| 6 | 3,443.00 | LSE | 13:14:39 |
| 10 | 3,443.00 | LSE | 13:14:39 |
| 11 | 3,443.00 | LSE | 13:14:39 |
| 14 | 3,442.00 | LSE | 13:15:05 |
| 381 | 3,442.00 | LSE | 13:15:05 |
| 18 | 3,442.00 | LSE | 13:16:15 |
| 12 | 3,444.00 | LSE | 13:28:20 |
| 12 | 3,444.00 | LSE | 13:28:20 |
| 13 | 3,444.00 | LSE | 13:28:20 |
| 14 | 3,444.00 | LSE | 13:28:20 |
|---|---|---|---|
| 12 | 3,443.00 | LSE | 13:29:13 |
| 1,300 | 3,443.00 | LSE | 13:29:13 |
| 9 | 3,441.00 | LSE | 13:29:37 |
| 14 | 3,441.00 | LSE | 13:29:37 |
| 16 | 3,441.00 | LSE | 13:29:37 |
| 16 | 3,441.00 | LSE | 13:29:37 |
| 620 | 3,441.00 | LSE | 13:29:37 |
| 6 | 3,440.00 | LSE | 13:31:39 |
| 6 | 3,440.00 | LSE | 13:31:39 |
| 6 | 3,440.00 | LSE | 13:31:39 |
| 9 | 3,440.00 | LSE | 13:31:39 |
| 11 | 3,440.00 | LSE | 13:31:39 |
| 1,302 | 3,440.00 | LSE | 13:31:39 |
| 4 | 3,439.00 | LSE | 13:32:20 |
| 3 | 3,438.00 | LSE | 13:32:30 |
| 6 | 3,438.00 | LSE | 13:32:30 |
| 6 | 3,438.00 | LSE | 13:32:30 |
| 13 | 3,438.00 | LSE | 13:32:30 |
| 323 | 3,438.00 | LSE | 13:32:30 |
| 15 | 3,441.00 | LSE | 13:45:23 |
| 11 | 3,444.00 | LSE | 13:52:00 |
| 13 | 3,444.00 | LSE | 13:52:00 |
| 15 | 3,444.00 | LSE | 13:52:00 |
| 16 | 3,444.00 | LSE | 13:52:00 |
| 1,477 | 3,443.00 | LSE | 13:52:04 |
| 13 | 3,442.00 | LSE | 13:52:49 |
| 7 | 3,441.00 | LSE | 13:53:31 |
| 10 | 3,441.00 | LSE | 13:53:31 |
| 13 | 3,441.00 | LSE | 13:53:31 |
| 14 | 3,441.00 | LSE | 13:53:31 |
| 998 | 3,440.00 | LSE | 13:53:52 |
| 7 | 3,439.00 | LSE | 13:54:31 |
| 13 | 3,439.00 | LSE | 13:54:31 |
| 15 | 3,439.00 | LSE | 13:54:31 |
| 8 | 3,438.00 | LSE | 13:54:34 |
| 14 | 3,438.00 | LSE | 13:54:34 |
| 497 | 3,438.00 | LSE | 13:54:34 |
| 706 | 3,438.00 | LSE | 13:54:34 |
| 3 | 3,437.00 | LSE | 13:56:05 |
| 4 | 3,437.00 | LSE | 13:56:05 |
| 5 | 3,437.00 | LSE | 13:56:05 |
|---|---|---|---|
| 4 | 3,436.00 | LSE | 13:57:01 |
| 7 | 3,436.00 | LSE | 13:57:01 |
| 306 | 3,436.00 | LSE | 13:57:01 |
| 13 | 3,437.00 | LSE | 14:11:48 |
| 3 | 3,436.00 | LSE | 14:12:50 |
| 14 | 3,436.00 | LSE | 14:18:31 |
| 444 | 3,436.00 | LSE | 14:18:31 |
| 194 | 3,436.00 | LSE | 14:19:11 |
| 210 | 3,436.00 | LSE | 14:19:11 |
| 4 | 3,435.00 | LSE | 14:21:10 |
| 9 | 3,435.00 | LSE | 14:21:10 |
| 12 | 3,435.00 | LSE | 14:21:10 |
| 3 | 3,434.00 | LSE | 14:22:21 |
| 4 | 3,434.00 | LSE | 14:22:21 |
| 10 | 3,434.00 | LSE | 14:22:21 |
| 649 | 3,434.00 | LSE | 14:22:21 |
| 12 | 3,434.00 | LSE | 14:23:24 |
| 12 | 3,436.00 | LSE | 14:28:42 |
| 13 | 3,436.00 | LSE | 14:28:42 |
| 674 | 3,435.00 | LSE | 14:29:54 |
| 5 | 3,433.00 | LSE | 14:30:00 |
| 5 | 3,433.00 | LSE | 14:30:00 |
| 7 | 3,433.00 | LSE | 14:30:00 |
| 8 | 3,433.00 | LSE | 14:30:00 |
| 10 | 3,432.00 | LSE | 14:30:00 |
| 10 | 3,432.00 | LSE | 14:30:00 |
| 11 | 3,432.00 | LSE | 14:30:00 |
| 13 | 3,432.00 | LSE | 14:30:00 |
| 692 | 3,433.00 | LSE | 14:30:00 |
| 1,594 | 3,432.00 | LSE | 14:30:00 |
| 3 | 3,431.00 | LSE | 14:30:01 |
| 4 | 3,431.00 | LSE | 14:30:01 |
| 6 | 3,430.00 | LSE | 14:30:01 |
| 7 | 3,430.00 | LSE | 14:30:01 |
| 8 | 3,430.00 | LSE | 14:30:01 |
| 22 | 3,431.00 | LSE | 14:30:01 |
| 251 | 3,431.00 | LSE | 14:30:01 |
| 1 | 3,430.00 | LSE | 14:30:02 |
| 6 | 3,430.00 | LSE | 14:30:02 |
| 3 | 3,429.00 | LSE | 14:30:03 |
| 3 | 3,429.00 | LSE | 14:30:03 |
|---|---|---|---|
| 3 | 3,429.00 | LSE | 14:30:03 |
| 6 | 3,429.00 | LSE | 14:30:03 |
| 8 | 3,428.00 | LSE | 14:30:03 |
| 130 | 3,429.00 | LSE | 14:30:03 |
| 3 | 3,426.00 | LSE | 14:30:24 |
| 3 | 3,427.00 | LSE | 14:30:24 |
| 4 | 3,427.00 | LSE | 14:30:24 |
| 5 | 3,427.00 | LSE | 14:30:24 |
| 9 | 3,427.00 | LSE | 14:30:24 |
| 91 | 3,427.00 | LSE | 14:30:24 |
| 187 | 3,427.00 | LSE | 14:30:24 |
| 4 | 3,425.00 | LSE | 14:30:31 |
| 7 | 3,425.00 | LSE | 14:30:31 |
| 57 | 3,425.00 | LSE | 14:30:31 |
| 193 | 3,425.00 | LSE | 14:30:31 |
| 6 | 3,424.00 | LSE | 14:30:43 |
| 7 | 3,424.00 | LSE | 14:30:43 |
| 3 | 3,424.00 | LSE | 14:30:49 |
| 4 | 3,423.00 | LSE | 14:30:52 |
| 4 | 3,423.00 | LSE | 14:30:52 |
| 5 | 3,423.00 | LSE | 14:30:52 |
| 5 | 3,423.00 | LSE | 14:30:52 |
| 128 | 3,423.00 | LSE | 14:30:52 |
| 3 | 3,423.00 | LSE | 14:31:07 |
| 4 | 3,422.00 | LSE | 14:31:10 |
| 4 | 3,420.00 | LSE | 14:31:12 |
| 5 | 3,421.00 | LSE | 14:31:12 |
| 5 | 3,421.00 | LSE | 14:31:12 |
| 8 | 3,420.00 | LSE | 14:31:12 |
| 340 | 3,421.00 | LSE | 14:31:12 |
| 5 | 3,415.00 | LSE | 14:31:15 |
| 5 | 3,417.00 | LSE | 14:31:15 |
| 5 | 3,419.00 | LSE | 14:31:15 |
| 6 | 3,418.00 | LSE | 14:31:15 |
| 56 | 3,417.00 | LSE | 14:31:15 |
| 128 | 3,419.00 | LSE | 14:31:15 |
| 165 | 3,415.00 | LSE | 14:31:15 |
| 280 | 3,417.00 | LSE | 14:31:15 |
| 298 | 3,419.00 | LSE | 14:31:15 |
| 4 | 3,413.00 | LSE | 14:31:17 |
| 4 | 3,413.00 | LSE | 14:31:17 |
|---|---|---|---|
| 103 | 3,413.00 | LSE | 14:31:17 |
| 3 | 3,413.00 | LSE | 14:31:26 |
| 3 | 3,413.00 | LSE | 14:31:26 |
| 6 | 3,417.00 | LSE | 14:31:58 |
| 6 | 3,417.00 | LSE | 14:31:58 |
| 167 | 3,417.00 | LSE | 14:31:58 |
| 3 | 3,415.00 | LSE | 14:32:17 |
| 4 | 3,415.00 | LSE | 14:32:17 |
| 4 | 3,415.00 | LSE | 14:32:17 |
| 5 | 3,416.00 | LSE | 14:32:17 |
| 219 | 3,415.00 | LSE | 14:32:17 |
| 3 | 3,413.00 | LSE | 14:32:19 |
| 234 | 3,413.00 | LSE | 14:32:19 |
| 1 | 3,411.00 | LSE | 14:33:09 |
| 3 | 3,411.00 | LSE | 14:33:09 |
| 3 | 3,412.00 | LSE | 14:33:09 |
| 3 | 3,412.00 | LSE | 14:33:09 |
| 4 | 3,410.00 | LSE | 14:33:09 |
| 4 | 3,411.00 | LSE | 14:33:09 |
| 4 | 3,412.00 | LSE | 14:33:09 |
| 5 | 3,411.00 | LSE | 14:33:09 |
| 5 | 3,412.00 | LSE | 14:33:09 |
| 184 | 3,412.00 | LSE | 14:33:09 |
| 4 | 3,409.00 | LSE | 14:33:17 |
| 5 | 3,409.00 | LSE | 14:33:17 |
| 5 | 3,409.00 | LSE | 14:33:17 |
| 5 | 3,409.00 | LSE | 14:33:17 |
| 399 | 3,409.00 | LSE | 14:33:17 |
| 254 | 3,408.00 | LSE | 14:33:18 |
| 5 | 3,408.00 | LSE | 14:33:29 |
| 67 | 3,408.00 | LSE | 14:33:29 |
| 88 | 3,408.00 | LSE | 14:33:29 |
| 110 | 3,407.00 | LSE | 14:33:29 |
| 116 | 3,407.00 | LSE | 14:33:29 |
| 200 | 3,407.00 | LSE | 14:33:29 |
| 4 | 3,406.00 | LSE | 14:33:43 |
| 5 | 3,406.00 | LSE | 14:33:43 |
| 5 | 3,406.00 | LSE | 14:33:43 |
| 179 | 3,406.00 | LSE | 14:33:43 |
| 3 | 3,404.00 | LSE | 14:34:07 |
| 4 | 3,404.00 | LSE | 14:34:07 |
|---|---|---|---|
| 111 | 3,404.00 | LSE | 14:34:07 |
| 3 | 3,405.00 | LSE | 14:34:23 |
| 72 | 3,405.00 | LSE | 14:34:23 |
| 4 | 3,405.00 | LSE | 14:34:35 |
| 4 | 3,405.00 | LSE | 14:35:08 |
| 3 | 3,403.00 | LSE | 14:35:22 |
| 3 | 3,403.00 | LSE | 14:35:22 |
| 4 | 3,403.00 | LSE | 14:35:22 |
| 5 | 3,403.00 | LSE | 14:35:22 |
| 5 | 3,403.00 | LSE | 14:35:22 |
| 134 | 3,402.00 | LSE | 14:35:22 |
| 189 | 3,403.00 | LSE | 14:35:22 |
| 4 | 3,401.00 | LSE | 14:35:25 |
| 6 | 3,401.00 | LSE | 14:35:25 |
| 319 | 3,401.00 | LSE | 14:35:25 |
| 3 | 3,401.00 | LSE | 14:35:46 |
| 4 | 3,401.00 | LSE | 14:35:46 |
| 4 | 3,401.00 | LSE | 14:35:46 |
| 3 | 3,401.00 | LSE | 14:36:09 |
| 4 | 3,400.00 | LSE | 14:36:11 |
| 4 | 3,400.00 | LSE | 14:36:11 |
| 5 | 3,400.00 | LSE | 14:36:11 |
| 6 | 3,400.00 | LSE | 14:36:11 |
| 252 | 3,400.00 | LSE | 14:36:11 |
| 3 | 3,398.00 | LSE | 14:36:14 |
| 3 | 3,399.00 | LSE | 14:36:14 |
| 3 | 3,399.00 | LSE | 14:36:14 |
| 4 | 3,398.00 | LSE | 14:36:14 |
| 5 | 3,398.00 | LSE | 14:36:14 |
| 7 | 3,398.00 | LSE | 14:36:14 |
| 52 | 3,398.00 | LSE | 14:36:14 |
| 134 | 3,397.00 | LSE | 14:36:14 |
| 139 | 3,398.00 | LSE | 14:36:14 |
| 140 | 3,397.00 | LSE | 14:36:14 |
| 143 | 3,397.00 | LSE | 14:36:14 |
| 200 | 3,398.00 | LSE | 14:36:14 |
| 244 | 3,399.00 | LSE | 14:36:14 |
| 4 | 3,395.00 | LSE | 14:36:16 |
| 4 | 3,395.00 | LSE | 14:36:16 |
| 5 | 3,396.00 | LSE | 14:36:16 |
| 3 | 3,399.00 | LSE | 14:36:56 |
|---|---|---|---|
| 5 | 3,399.00 | LSE | 14:36:56 |
| 6 | 3,399.00 | LSE | 14:36:56 |
| 3 | 3,404.00 | LSE | 14:38:00 |
| 3 | 3,402.00 | LSE | 14:38:18 |
| 3 | 3,402.00 | LSE | 14:38:18 |
| 3 | 3,403.00 | LSE | 14:38:18 |
| 4 | 3,403.00 | LSE | 14:38:18 |
| 5 | 3,403.00 | LSE | 14:38:18 |
| 47 | 3,402.00 | LSE | 14:38:18 |
| 147 | 3,402.00 | LSE | 14:38:18 |
| 5 | 3,401.00 | LSE | 14:38:29 |
| 4 | 3,402.00 | LSE | 14:38:46 |
| 3 | 3,406.00 | LSE | 14:40:05 |
| 4 | 3,406.00 | LSE | 14:40:05 |
| 4 | 3,406.00 | LSE | 14:40:05 |
| 363 | 3,406.00 | LSE | 14:40:05 |
| 138 | 3,405.00 | LSE | 14:40:11 |
| 514 | 3,405.00 | LSE | 14:40:11 |
| 3 | 3,404.00 | LSE | 14:40:21 |
| 4 | 3,404.00 | LSE | 14:40:21 |
| 5 | 3,404.00 | LSE | 14:40:21 |
| 7 | 3,404.00 | LSE | 14:40:21 |
| 8 | 3,404.00 | LSE | 14:40:21 |
| 575 | 3,403.00 | LSE | 14:40:35 |
| 3 | 3,402.00 | LSE | 14:40:54 |
| 3 | 3,402.00 | LSE | 14:40:54 |
| 3 | 3,402.00 | LSE | 14:40:54 |
| 4 | 3,401.00 | LSE | 14:40:54 |
| 4 | 3,401.00 | LSE | 14:40:54 |
| 5 | 3,401.00 | LSE | 14:40:54 |
| 5 | 3,401.00 | LSE | 14:40:54 |
| 6 | 3,401.00 | LSE | 14:40:54 |
| 419 | 3,402.00 | LSE | 14:40:54 |
| 3 | 3,401.00 | LSE | 14:42:18 |
| 3 | 3,401.00 | LSE | 14:42:18 |
| 3 | 3,401.00 | LSE | 14:42:56 |
| 3 | 3,412.00 | LSE | 14:46:39 |
| 4 | 3,412.00 | LSE | 14:46:39 |
| 5 | 3,412.00 | LSE | 14:46:39 |
| 14 | 3,414.00 | LSE | 14:47:16 |
| 737 | 3,414.00 | LSE | 14:47:16 |
|---|---|---|---|
| 13 | 3,416.00 | LSE | 14:47:54 |
| 14 | 3,416.00 | LSE | 14:48:21 |
| 1,263 | 3,416.00 | LSE | 14:48:21 |
| 14 | 3,416.00 | LSE | 14:48:28 |
| 12 | 3,418.00 | LSE | 14:51:04 |
| 12 | 3,418.00 | LSE | 14:51:04 |
| 13 | 3,418.00 | LSE | 14:51:04 |
| 11 | 3,420.00 | LSE | 14:53:00 |
| 13 | 3,420.00 | LSE | 14:53:00 |
| 682 | 3,420.00 | LSE | 14:53:00 |
| 13 | 3,422.00 | LSE | 14:55:28 |
| 16 | 3,422.00 | LSE | 14:55:28 |
| 948 | 3,422.00 | LSE | 14:55:28 |
| 12 | 3,422.00 | LSE | 14:55:44 |
| 13 | 3,421.00 | LSE | 14:56:26 |
| 18 | 3,421.00 | LSE | 14:56:26 |
| 11 | 3,422.00 | LSE | 14:57:12 |
| 13 | 3,422.00 | LSE | 14:57:12 |
| 1,092 | 3,422.00 | LSE | 14:57:12 |
| 13 | 3,422.00 | LSE | 14:58:55 |
| 13 | 3,422.00 | LSE | 14:58:55 |
| 16 | 3,429.00 | LSE | 15:00:56 |
| 12 | 3,431.00 | LSE | 15:01:05 |
| 13 | 3,431.00 | LSE | 15:01:05 |
| 347 | 3,431.00 | LSE | 15:01:05 |
| 144 | 3,431.00 | LSE | 15:01:13 |
| 6 | 3,433.00 | LSE | 15:02:14 |
| 12 | 3,434.00 | LSE | 15:02:14 |
| 802 | 3,433.00 | LSE | 15:02:14 |
| 848 | 3,434.00 | LSE | 15:02:14 |
| 12 | 3,432.00 | LSE | 15:02:15 |
| 15 | 3,432.00 | LSE | 15:03:42 |
| 13 | 3,432.00 | LSE | 15:04:17 |
| 4 | 3,431.00 | LSE | 15:05:51 |
| 4 | 3,431.00 | LSE | 15:05:51 |
| 5 | 3,430.00 | LSE | 15:05:51 |
| 5 | 3,430.00 | LSE | 15:05:51 |
| 8 | 3,431.00 | LSE | 15:05:51 |
| 8 | 3,431.00 | LSE | 15:05:51 |
| 1,208 | 3,431.00 | LSE | 15:05:51 |
| 10 | 3,429.00 | LSE | 15:06:09 |
|---|---|---|---|
| 11 | 3,429.00 | LSE | 15:06:09 |
| 11 | 3,429.00 | LSE | 15:06:09 |
| 14 | 3,429.00 | LSE | 15:06:09 |
| 54 | 3,429.00 | LSE | 15:06:09 |
| 77 | 3,429.00 | LSE | 15:06:09 |
| 3 | 3,427.00 | LSE | 15:06:30 |
| 5 | 3,428.00 | LSE | 15:06:30 |
| 8 | 3,428.00 | LSE | 15:06:30 |
| 11 | 3,428.00 | LSE | 15:06:30 |
| 12 | 3,428.00 | LSE | 15:06:30 |
| 1,417 | 3,428.00 | LSE | 15:06:30 |
| 5 | 3,426.00 | LSE | 15:07:14 |
| 8 | 3,426.00 | LSE | 15:07:14 |
| 633 | 3,426.00 | LSE | 15:07:14 |
| 12 | 3,426.00 | LSE | 15:12:36 |
| 13 | 3,426.00 | LSE | 15:12:36 |
| 13 | 3,426.00 | LSE | 15:12:36 |
| 4 | 3,428.00 | LSE | 15:14:00 |
| 12 | 3,428.00 | LSE | 15:14:00 |
| 13 | 3,428.00 | LSE | 15:14:00 |
| 14 | 3,428.00 | LSE | 15:14:00 |
| 33 | 3,428.00 | LSE | 15:14:00 |
| 494 | 3,428.00 | LSE | 15:14:00 |
| 828 | 3,428.00 | LSE | 15:14:00 |
| 13 | 3,427.00 | LSE | 15:14:02 |
| 13 | 3,427.00 | LSE | 15:14:05 |
| 549 | 3,426.00 | LSE | 15:14:59 |
| 5 | 3,425.00 | LSE | 15:15:18 |
| 6 | 3,425.00 | LSE | 15:15:18 |
| 6 | 3,425.00 | LSE | 15:15:18 |
| 171 | 3,425.00 | LSE | 15:15:18 |
| 8 | 3,425.00 | LSE | 15:16:06 |
| 12 | 3,425.00 | LSE | 15:16:06 |
| 12 | 3,424.00 | LSE | 15:16:18 |
| 1,332 | 3,424.00 | LSE | 15:16:18 |
| 13 | 3,425.00 | LSE | 15:16:40 |
| 13 | 3,425.00 | LSE | 15:16:40 |
| 3 | 3,423.00 | LSE | 15:17:07 |
| 6 | 3,423.00 | LSE | 15:17:07 |
| 14 | 3,423.00 | LSE | 15:17:07 |
| 15 | 3,423.00 | LSE | 15:17:07 |
|---|---|---|---|
| 99 | 3,423.00 | LSE | 15:17:07 |
| 202 | 3,423.00 | LSE | 15:17:09 |
| 254 | 3,423.00 | LSE | 15:17:09 |
| 5 | 3,422.00 | LSE | 15:17:30 |
| 6 | 3,422.00 | LSE | 15:17:30 |
| 9 | 3,422.00 | LSE | 15:17:30 |
| 16 | 3,422.00 | LSE | 15:17:30 |
| 16 | 3,424.00 | LSE | 15:20:06 |
| 14 | 3,424.00 | LSE | 15:20:17 |
| 13 | 3,425.00 | LSE | 15:23:01 |
| 15 | 3,425.00 | LSE | 15:23:01 |
| 17 | 3,425.00 | LSE | 15:23:01 |
| 461 | 3,425.00 | LSE | 15:23:01 |
| 552 | 3,425.00 | LSE | 15:23:01 |
| 12 | 3,424.00 | LSE | 15:23:55 |
| 13 | 3,424.00 | LSE | 15:23:55 |
| 13 | 3,425.00 | LSE | 15:25:54 |
| 14 | 3,425.00 | LSE | 15:25:54 |
| 948 | 3,425.00 | LSE | 15:25:54 |
| 13 | 3,424.00 | LSE | 15:26:20 |
| 13 | 3,424.00 | LSE | 15:26:20 |
| 8 | 3,423.00 | LSE | 15:26:21 |
| 12 | 3,423.00 | LSE | 15:26:21 |
| 15 | 3,423.00 | LSE | 15:26:21 |
| 1,284 | 3,423.00 | LSE | 15:26:21 |
| 14 | 3,426.00 | LSE | 15:27:56 |
| 357 | 3,426.00 | LSE | 15:27:56 |
| 399 | 3,426.00 | LSE | 15:27:56 |
| 127 | 3,426.00 | LSE | 15:27:58 |
| 305 | 3,426.00 | LSE | 15:27:58 |
| 13 | 3,425.00 | LSE | 15:28:19 |
| 14 | 3,426.00 | LSE | 15:28:53 |
| 102 | 3,426.00 | LSE | 15:29:51 |
| 4 | 3,426.00 | LSE | 15:29:53 |
| 428 | 3,426.00 | LSE | 15:29:53 |
| 76 | 3,426.00 | LSE | 15:29:54 |
| 214 | 3,426.00 | LSE | 15:29:55 |
| 314 | 3,426.00 | LSE | 15:29:55 |
| 94 | 3,426.00 | LSE | 15:29:59 |
| 13 | 3,427.00 | LSE | 15:30:53 |
| 13 | 3,427.00 | LSE | 15:30:53 |
|---|---|---|---|
| 13 | 3,427.00 | LSE | 15:30:53 |
| 12 | 3,426.00 | LSE | 15:32:16 |
| 12 | 3,431.00 | LSE | 15:34:34 |
| 14 | 3,431.00 | LSE | 15:34:34 |
| 15 | 3,431.00 | LSE | 15:34:34 |
| 1,591 | 3,431.00 | LSE | 15:34:34 |
| 14 | 3,430.00 | LSE | 15:36:13 |
| 15 | 3,432.00 | LSE | 15:38:06 |
| 9 | 3,431.00 | LSE | 15:38:08 |
| 18 | 3,431.00 | LSE | 15:38:08 |
| 513 | 3,431.00 | LSE | 15:38:08 |
| 4 | 3,430.00 | LSE | 15:38:52 |
| 13 | 3,430.00 | LSE | 15:38:52 |
| 13 | 3,430.00 | LSE | 15:38:52 |
| 14 | 3,430.00 | LSE | 15:38:52 |
| 16 | 3,431.00 | LSE | 15:39:29 |
| 1,179 | 3,431.00 | LSE | 15:39:29 |
| 13 | 3,431.00 | LSE | 15:39:57 |
| 13 | 3,431.00 | LSE | 15:39:57 |
| 15 | 3,429.00 | LSE | 15:41:42 |
| 1,539 | 3,429.00 | LSE | 15:41:42 |
| 12 | 3,429.00 | LSE | 15:43:37 |
| 14 | 3,432.00 | LSE | 15:44:22 |
| 17 | 3,432.00 | LSE | 15:44:22 |
| 20 | 3,432.00 | LSE | 15:44:22 |
| 1,526 | 3,432.00 | LSE | 15:44:22 |
| 11 | 3,431.00 | LSE | 15:45:23 |
| 10 | 3,430.00 | LSE | 15:45:28 |
| 11 | 3,431.00 | LSE | 15:48:22 |
| 4 | 3,430.00 | LSE | 15:49:11 |
| 14 | 3,430.00 | LSE | 15:49:11 |
| 16 | 3,430.00 | LSE | 15:49:11 |
| 19 | 3,430.00 | LSE | 15:49:11 |
| 1,028 | 3,430.00 | LSE | 15:49:11 |
| 13 | 3,431.00 | LSE | 15:51:02 |
| 14 | 3,431.00 | LSE | 15:51:02 |
| 17 | 3,431.00 | LSE | 15:51:02 |
| 1,004 | 3,431.00 | LSE | 15:51:02 |
| 14 | 3,432.00 | LSE | 15:52:12 |
| 17 | 3,432.00 | LSE | 15:52:12 |
| 14 | 3,431.00 | LSE | 15:52:22 |
|---|---|---|---|
| 981 | 3,431.00 | LSE | 15:52:22 |
| 12 | 3,430.00 | LSE | 15:53:33 |
| 12 | 3,430.00 | LSE | 15:53:33 |
| 15 | 3,430.00 | LSE | 15:53:33 |
| 14 | 3,430.00 | LSE | 15:54:52 |
| 12 | 3,429.00 | LSE | 15:55:10 |
| 13 | 3,429.00 | LSE | 15:55:10 |
| 15 | 3,429.00 | LSE | 15:55:10 |
| 472 | 3,429.00 | LSE | 15:55:10 |
| 839 | 3,429.00 | LSE | 15:55:10 |
| 4 | 3,428.00 | LSE | 15:55:11 |
| 7 | 3,428.00 | LSE | 15:55:11 |
| 9 | 3,428.00 | LSE | 15:55:11 |
| 10 | 3,428.00 | LSE | 15:55:11 |
| 1,196 | 3,428.00 | LSE | 15:55:11 |
| 3 | 3,427.00 | LSE | 15:55:13 |
| 4 | 3,427.00 | LSE | 15:55:13 |
| 7 | 3,427.00 | LSE | 15:55:13 |
| 10 | 3,427.00 | LSE | 15:55:13 |
| 13 | 3,427.00 | LSE | 15:55:13 |
| 5 | 3,426.00 | LSE | 15:58:08 |
| 9 | 3,426.00 | LSE | 15:58:08 |
| 16 | 3,426.00 | LSE | 15:58:08 |
| 37 | 3,426.00 | LSE | 15:58:08 |
| 145 | 3,426.00 | LSE | 15:58:08 |
| 2,243 | 3,428.00 | LSE | 16:01:49 |
| 31 | 3,428.00 | LSE | 16:02:18 |
| 1,781 | 3,428.00 | LSE | 16:02:18 |
| 13 | 3,427.00 | LSE | 16:02:45 |
| 15 | 3,427.00 | LSE | 16:02:45 |
| 15 | 3,427.00 | LSE | 16:02:45 |
| 17 | 3,427.00 | LSE | 16:02:45 |
| 20 | 3,427.00 | LSE | 16:02:45 |
| 17 | 3,426.00 | LSE | 16:05:41 |
| 17 | 3,426.00 | LSE | 16:05:41 |
| 23 | 3,426.00 | LSE | 16:05:41 |
| 25 | 3,426.00 | LSE | 16:05:41 |
| 25 | 3,426.00 | LSE | 16:05:41 |
| 131 | 3,426.00 | LSE | 16:05:41 |
| 1,456 | 3,426.00 | LSE | 16:05:41 |
| 17 | 3,426.00 | LSE | 16:07:00 |
|---|---|---|---|
| 21 | 3,426.00 | LSE | 16:07:00 |
| 1,585 | 3,426.00 | LSE | 16:07:00 |
| 27 | 3,427.00 | LSE | 16:12:13 |
| 31 | 3,427.00 | LSE | 16:12:13 |
| 34 | 3,428.00 | LSE | 16:12:13 |
| 38 | 3,428.00 | LSE | 16:12:13 |
| 40 | 3,428.00 | LSE | 16:12:13 |
| 1,799 | 3,428.00 | LSE | 16:12:13 |
| 27 | 3,426.00 | LSE | 16:12:16 |
| 33 | 3,426.00 | LSE | 16:12:16 |
| 34 | 3,426.00 | LSE | 16:12:16 |
| 334 | 3,426.00 | LSE | 16:12:16 |
| 865 | 3,426.00 | LSE | 16:12:16 |
| 1,207 | 3,426.00 | LSE | 16:12:16 |
| 27 | 3,429.00 | LSE | 16:16:00 |
| 30 | 3,429.00 | LSE | 16:16:00 |
| 38 | 3,429.00 | LSE | 16:16:00 |
| 42 | 3,429.00 | LSE | 16:16:00 |
| 21 | 3,428.00 | LSE | 16:16:05 |
| 300 | 3,428.00 | LSE | 16:16:05 |
| 1,740 | 3,428.00 | LSE | 16:16:05 |
| 15 | 3,427.00 | LSE | 16:16:35 |
| 18 | 3,427.00 | LSE | 16:16:35 |
| 26 | 3,427.00 | LSE | 16:16:35 |
| 27 | 3,427.00 | LSE | 16:16:35 |
| 29 | 3,427.00 | LSE | 16:16:35 |
| 280 | 3,427.00 | LSE | 16:16:35 |
| 27 | 3,428.00 | LSE | 16:18:55 |
| 3,294 | 3,428.00 | LSE | 16:18:55 |
| 18 | 3,427.00 | LSE | 16:20:25 |
| 18 | 3,427.00 | LSE | 16:20:25 |
| 19 | 3,427.00 | LSE | 16:20:25 |
| 19 | 3,427.00 | LSE | 16:20:25 |
| 13 | 3,425.00 | LSE | 16:22:28 |
| 14 | 3,425.00 | LSE | 16:22:28 |
| 21 | 3,425.00 | LSE | 16:22:28 |
| 22 | 3,425.00 | LSE | 16:22:28 |
| 22 | 3,426.00 | LSE | 16:22:28 |
| 25 | 3,426.00 | LSE | 16:22:28 |
| 26 | 3,426.00 | LSE | 16:22:28 |
| 35 | 3,426.00 | LSE | 16:22:28 |
|---|---|---|---|
| 98 | 3,425.00 | LSE | 16:22:28 |
| 162 | 3,425.00 | LSE | 16:22:28 |
| 1,853 | 3,425.00 | LSE | 16:22:28 |
| 2,763 | 3,426.00 | LSE | 16:22:28 |
| 21 | 3,427.00 | LSE | 16:22:31 |
| 26 | 3,427.00 | LSE | 16:22:31 |
| 16 | 3,427.00 | LSE | 16:22:43 |
| 16 | 3,427.00 | LSE | 16:22:43 |
| 18 | 3,427.00 | LSE | 16:22:43 |
| 51 | 3,427.00 | LSE | 16:22:43 |
| 1,807 | 3,427.00 | LSE | 16:22:43 |
| 16 | 3,427.00 | LSE | 16:25:57 |
| 233 | 3,427.00 | LSE | 16:25:57 |
| 399 | 3,427.00 | LSE | 16:25:57 |
| 1,062 | 3,427.00 | LSE | 16:25:57 |
| 15 | 3,427.00 | LSE | 16:25:59 |
| 306 | 3,427.00 | LSE | 16:25:59 |
| 424 | 3,427.00 | LSE | 16:25:59 |
| 1,087 | 3,427.00 | LSE | 16:25:59 |
| 12 | 3,426.00 | LSE | 16:26:01 |
| 12 | 3,426.00 | LSE | 16:26:01 |
| 13 | 3,426.00 | LSE | 16:26:01 |
| 19 | 3,426.00 | LSE | 16:26:01 |
| 21 | 3,426.00 | LSE | 16:26:01 |
| 26 | 3,426.00 | LSE | 16:26:01 |
| 15 | 3,425.00 | LSE | 16:26:14 |
| 1,824 | 3,425.00 | LSE | 16:26:14 |
| 17 | 3,430.00 | LSE | 16:26:38 |
| 29 | 3,430.00 | LSE | 16:26:45 |
| 17 | 3,430.00 | LSE | 16:26:53 |
| 10 | 3,430.00 | LSE | 16:27:15 |
| 8 | 3,430.00 | LSE | 16:27:54 |
| 8 | 3,430.00 | LSE | 16:27:54 |
| 7 | 3,431.00 | LSE | 16:28:43 |
| 15 | 3,431.00 | LSE | 16:28:43 |
| 15 | 3,431.00 | LSE | 16:28:43 |
| 21 | 3,431.00 | LSE | 16:28:43 |
| 811 | 3,431.00 | LSE | 16:28:43 |
| 5 | 3,430.00 | LSE | 16:29:01 |
| 5 | 3,430.00 | LSE | 16:29:01 |
| 5 | 3,430.00 | LSE | 16:29:14 |
|---|---|---|---|
| 5 | 3,430.00 | LSE | 16:29:14 |
| 9 | 3,430.00 | LSE | 16:29:15 |
| 12 | 3,430.00 | LSE | 16:29:15 |
| 8 | 3,430.00 | LSE | 16:29:17 |
| 10 | 3,429.00 | LSE | 16:29:18 |
| 17 | 3,429.00 | LSE | 16:29:18 |
| 2 | 3,429.00 | LSE | 16:29:19 |
| 3 | 3,429.00 | LSE | 16:29:19 |
| 3 | 3,429.00 | LSE | 16:29:19 |
| 12 | 3,429.00 | LSE | 16:29:19 |
| 113 | 3,429.00 | LSE | 16:29:19 |
| 127 | 3,429.00 | LSE | 16:29:19 |
| 200 | 3,429.00 | LSE | 16:29:19 |
| 236 | 3,429.00 | LSE | 16:29:19 |
| 3 | 3,429.00 | LSE | 16:29:24 |
| 4 | 3,429.00 | LSE | 16:29:25 |
| 4 | 3,429.00 | LSE | 16:29:25 |
| 5 | 3,429.00 | LSE | 16:29:25 |
| 221 | 3,429.00 | LSE | 16:29:25 |
| 229 | 3,429.00 | LSE | 16:29:25 |
| 4 | 3,428.00 | LSE | 16:29:27 |
| 4 | 3,428.00 | LSE | 16:29:27 |
| 6 | 3,428.00 | LSE | 16:29:27 |
| 113 | 3,428.00 | LSE | 16:29:27 |
| 6 | 3,427.00 | LSE | 16:29:33 |
| 171 | 3,427.00 | LSE | 16:29:33 |
| 3 | 3,426.00 | LSE | 16:29:35 |
| 3 | 3,426.00 | LSE | 16:29:35 |
| 3 | 3,426.00 | LSE | 16:29:35 |
| 5 | 3,426.00 | LSE | 16:29:35 |
| 204 | 3,427.00 | LSE | 16:29:47 |
| 3 | 3,427.00 | LSE | 16:29:51 |
| 4 | 3,427.00 | LSE | 16:29:51 |
| 117 | 3,427.00 | LSE | 16:29:53 |
| 355 | 3,427.00 | LSE | 16:29:53 |