British American Tobacco p.l.c.
|
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|
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|
By:
|
/s/ Christopher Worlock
|
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Name: |
Christopher Worlock | |||
Title: |
Assistant Secretary |
|||
Date of purchase:
|
07 May 2024
|
Number of ordinary shares of 25 pence each purchased:
|
651,944
|
Highest price paid per share (pence):
|
2402.00p
|
Lowest price paid per share (pence):
|
2363.00p
|
Volume weighted average price paid per share (pence):
|
2384.1911p
|
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
|
07/05/2024
|
651,944
|
2,384.1911
|
LSE
|
British American Tobacco p.l.c.
|
GB0002875804
|
07/05/2024
|
0
|
0.0000
|
CHIX
|
British American Tobacco p.l.c.
|
GB0002875804
|
07/05/2024
|
0
|
0.0000
|
BATE
|
Number of shares
purchased
|
Transaction price
(per share) |
Market
|
Time of
transaction
|
1
|
2,372.00
|
LSE
|
08:10:24
|
3
|
2,372.00
|
LSE
|
08:10:24
|
4
|
2,372.00
|
LSE
|
08:10:24
|
1
|
2,372.00
|
LSE
|
08:12:28
|
295
|
2,372.00
|
LSE
|
08:12:28
|
726
|
2,372.00
|
LSE
|
08:12:28
|
290
|
2,373.00
|
LSE
|
08:13:38
|
436
|
2,373.00
|
LSE
|
08:13:39
|
25
|
2,374.00
|
LSE
|
08:13:40
|
1,341
|
2,372.00
|
LSE
|
08:13:40
|
3,007
|
2,374.00
|
LSE
|
08:13:40
|
1
|
2,372.00
|
LSE
|
08:13:41
|
2
|
2,372.00
|
LSE
|
08:13:41
|
2
|
2,372.00
|
LSE
|
08:13:41
|
6
|
2,372.00
|
LSE
|
08:13:41
|
179
|
2,371.00
|
LSE
|
08:13:42
|
1
|
2,373.00
|
LSE
|
08:13:53
|
2
|
2,373.00
|
LSE
|
08:13:53
|
3
|
2,373.00
|
LSE
|
08:13:53
|
1
|
2,372.00
|
LSE
|
08:14:03
|
3
|
2,372.00
|
LSE
|
08:17:13
|
3
|
2,372.00
|
LSE
|
08:17:13
|
363
|
2,371.00
|
LSE
|
08:17:14
|
319
|
2,371.00
|
LSE
|
08:17:15
|
429
|
2,371.00
|
LSE
|
08:17:15
|
946
|
2,370.00
|
LSE
|
08:17:15
|
1,656
|
2,370.00
|
LSE
|
08:17:15
|
3,173
|
2,371.00
|
LSE
|
08:17:15
|
3,572
|
2,371.00
|
LSE
|
08:17:15
|
4
|
2,370.00
|
LSE
|
08:19:23
|
4,096
|
2,370.00
|
LSE
|
08:19:23
|
1
|
2,369.00
|
LSE
|
08:20:11
|
4
|
2,369.00
|
LSE
|
08:20:11
|
128
|
2,369.00
|
LSE
|
08:20:11
|
3,818
|
2,369.00
|
LSE
|
08:20:11
|
75
|
2,367.00
|
LSE
|
08:20:26
|
257
|
2,367.00
|
LSE
|
08:20:26
|
332
|
2,367.00
|
LSE
|
08:20:26
|
409
|
2,367.00
|
LSE
|
08:20:26
|
412
|
2,367.00
|
LSE
|
08:20:26
|
2,214
|
2,367.00
|
LSE
|
08:20:26
|
4,340
|
2,367.00
|
LSE
|
08:20:26
|
8,055
|
2,368.00
|
LSE
|
08:20:26
|
4
|
2,365.00
|
LSE
|
08:20:40
|
1
|
2,365.00
|
LSE
|
08:24:37
|
3
|
2,365.00
|
LSE
|
08:24:37
|
3
|
2,364.00
|
LSE
|
08:24:50
|
479
|
2,363.00
|
LSE
|
08:24:50
|
2,564
|
2,363.00
|
LSE
|
08:24:50
|
4,046
|
2,364.00
|
LSE
|
08:24:50
|
1
|
2,364.00
|
LSE
|
08:27:57
|
3
|
2,364.00
|
LSE
|
08:27:57
|
1
|
2,364.00
|
LSE
|
08:30:26
|
4
|
2,363.00
|
LSE
|
08:30:29
|
2
|
2,365.00
|
LSE
|
08:33:47
|
4
|
2,364.00
|
LSE
|
08:37:31
|
1
|
2,364.00
|
LSE
|
08:41:51
|
2
|
2,368.00
|
LSE
|
08:42:35
|
2
|
2,367.00
|
LSE
|
08:44:38
|
3
|
2,367.00
|
LSE
|
08:44:38
|
1
|
2,367.00
|
LSE
|
08:46:00
|
3
|
2,366.00
|
LSE
|
08:46:35
|
4
|
2,366.00
|
LSE
|
08:46:35
|
7
|
2,366.00
|
LSE
|
08:46:44
|
3
|
2,366.00
|
LSE
|
08:49:15
|
1
|
2,367.00
|
LSE
|
08:55:48
|
1
|
2,367.00
|
LSE
|
08:55:48
|
3
|
2,367.00
|
LSE
|
08:55:48
|
3
|
2,367.00
|
LSE
|
08:55:48
|
3
|
2,367.00
|
LSE
|
09:01:01
|
1
|
2,369.00
|
LSE
|
09:06:00
|
2
|
2,369.00
|
LSE
|
09:06:00
|
4
|
2,370.00
|
LSE
|
09:07:18
|
1,473
|
2,368.00
|
LSE
|
09:10:03
|
1
|
2,371.00
|
LSE
|
09:11:22
|
1
|
2,372.00
|
LSE
|
09:12:02
|
3
|
2,372.00
|
LSE
|
09:12:02
|
3
|
2,372.00
|
LSE
|
09:12:02
|
2
|
2,374.00
|
LSE
|
09:17:23
|
3
|
2,374.00
|
LSE
|
09:17:23
|
5
|
2,378.00
|
LSE
|
09:24:03
|
1,691
|
2,378.00
|
LSE
|
09:24:03
|
3
|
2,378.00
|
LSE
|
09:25:36
|
3
|
2,380.00
|
LSE
|
09:27:50
|
1,915
|
2,380.00
|
LSE
|
09:27:50
|
5
|
2,380.00
|
LSE
|
09:28:29
|
1,881
|
2,380.00
|
LSE
|
09:28:29
|
1
|
2,379.00
|
LSE
|
09:29:16
|
2
|
2,379.00
|
LSE
|
09:29:16
|
3
|
2,379.00
|
LSE
|
09:29:16
|
2,504
|
2,379.00
|
LSE
|
09:29:16
|
1
|
2,378.00
|
LSE
|
09:29:47
|
7,130
|
2,377.00
|
LSE
|
09:29:49
|
3
|
2,380.00
|
LSE
|
09:34:31
|
3
|
2,380.00
|
LSE
|
09:34:31
|
1
|
2,380.00
|
LSE
|
09:34:49
|
5
|
2,380.00
|
LSE
|
09:34:49
|
1
|
2,379.00
|
LSE
|
09:41:22
|
3
|
2,379.00
|
LSE
|
09:41:22
|
4
|
2,379.00
|
LSE
|
09:41:22
|
13
|
2,378.00
|
LSE
|
09:42:40
|
1,214
|
2,378.00
|
LSE
|
09:42:40
|
1,540
|
2,378.00
|
LSE
|
09:42:40
|
1
|
2,378.00
|
LSE
|
09:46:20
|
3
|
2,378.00
|
LSE
|
09:46:20
|
1,290
|
2,377.00
|
LSE
|
09:46:20
|
3,728
|
2,377.00
|
LSE
|
09:46:20
|
4
|
2,378.00
|
LSE
|
09:47:07
|
1
|
2,378.00
|
LSE
|
09:49:09
|
3
|
2,377.00
|
LSE
|
09:50:52
|
93
|
2,376.00
|
LSE
|
09:50:56
|
255
|
2,376.00
|
LSE
|
09:51:10
|
1,092
|
2,376.00
|
LSE
|
09:51:10
|
6,717
|
2,376.00
|
LSE
|
09:51:10
|
126
|
2,375.00
|
LSE
|
09:51:19
|
122
|
2,375.00
|
LSE
|
09:51:20
|
4
|
2,375.00
|
LSE
|
09:51:27
|
140
|
2,375.00
|
LSE
|
09:51:27
|
426
|
2,375.00
|
LSE
|
09:51:27
|
1
|
2,375.00
|
LSE
|
09:56:05
|
3
|
2,375.00
|
LSE
|
09:56:05
|
1
|
2,374.00
|
LSE
|
09:57:30
|
2,814
|
2,374.00
|
LSE
|
09:57:30
|
1
|
2,377.00
|
LSE
|
10:03:32
|
3
|
2,376.00
|
LSE
|
10:04:56
|
4
|
2,376.00
|
LSE
|
10:04:56
|
5
|
2,376.00
|
LSE
|
10:04:56
|
1
|
2,376.00
|
LSE
|
10:06:54
|
1
|
2,374.00
|
LSE
|
10:13:05
|
3
|
2,374.00
|
LSE
|
10:13:05
|
5
|
2,374.00
|
LSE
|
10:13:05
|
6
|
2,376.00
|
LSE
|
10:16:05
|
4,037
|
2,376.00
|
LSE
|
10:18:08
|
1
|
2,376.00
|
LSE
|
10:20:44
|
2
|
2,376.00
|
LSE
|
10:20:44
|
3
|
2,376.00
|
LSE
|
10:20:44
|
7
|
2,376.00
|
LSE
|
10:25:26
|
1,463
|
2,376.00
|
LSE
|
10:25:40
|
4,926
|
2,376.00
|
LSE
|
10:25:52
|
1
|
2,375.00
|
LSE
|
10:26:06
|
2
|
2,375.00
|
LSE
|
10:26:06
|
2,119
|
2,375.00
|
LSE
|
10:26:06
|
2
|
2,374.00
|
LSE
|
10:26:15
|
4,813
|
2,374.00
|
LSE
|
10:26:15
|
1
|
2,374.00
|
LSE
|
10:31:21
|
7
|
2,374.00
|
LSE
|
10:31:21
|
1
|
2,373.00
|
LSE
|
10:33:07
|
3
|
2,373.00
|
LSE
|
10:33:07
|
575
|
2,373.00
|
LSE
|
10:33:07
|
4,665
|
2,373.00
|
LSE
|
10:33:07
|
3
|
2,372.00
|
LSE
|
10:37:35
|
3
|
2,372.00
|
LSE
|
10:37:35
|
408
|
2,372.00
|
LSE
|
10:37:35
|
3,102
|
2,372.00
|
LSE
|
10:37:35
|
1
|
2,371.00
|
LSE
|
10:38:23
|
4
|
2,371.00
|
LSE
|
10:38:23
|
128
|
2,371.00
|
LSE
|
10:38:23
|
2,738
|
2,370.00
|
LSE
|
10:43:00
|
1
|
2,372.00
|
LSE
|
10:45:26
|
1
|
2,372.00
|
LSE
|
10:45:26
|
3
|
2,372.00
|
LSE
|
10:45:26
|
7
|
2,371.00
|
LSE
|
10:46:50
|
7
|
2,371.00
|
LSE
|
10:53:05
|
1
|
2,370.00
|
LSE
|
10:54:13
|
3
|
2,370.00
|
LSE
|
10:54:13
|
1
|
2,370.00
|
LSE
|
10:57:00
|
1
|
2,370.00
|
LSE
|
11:01:48
|
5
|
2,370.00
|
LSE
|
11:01:48
|
3
|
2,370.00
|
LSE
|
11:04:55
|
4
|
2,370.00
|
LSE
|
11:04:55
|
1
|
2,370.00
|
LSE
|
11:07:50
|
3
|
2,370.00
|
LSE
|
11:10:46
|
438
|
2,369.00
|
LSE
|
11:10:46
|
4,322
|
2,371.00
|
LSE
|
11:19:52
|
3
|
2,371.00
|
LSE
|
11:20:16
|
48
|
2,371.00
|
LSE
|
11:20:16
|
204
|
2,371.00
|
LSE
|
11:20:16
|
781
|
2,371.00
|
LSE
|
11:20:16
|
3,526
|
2,371.00
|
LSE
|
11:20:16
|
1
|
2,370.00
|
LSE
|
11:21:05
|
1
|
2,370.00
|
LSE
|
11:21:05
|
3
|
2,370.00
|
LSE
|
11:21:05
|
3
|
2,370.00
|
LSE
|
11:21:05
|
1
|
2,370.00
|
LSE
|
11:22:34
|
3
|
2,370.00
|
LSE
|
11:22:34
|
5
|
2,370.00
|
LSE
|
11:22:34
|
3
|
2,370.00
|
LSE
|
11:28:00
|
1
|
2,370.00
|
LSE
|
11:29:13
|
3
|
2,370.00
|
LSE
|
11:29:13
|
4,597
|
2,369.00
|
LSE
|
11:29:13
|
1
|
2,371.00
|
LSE
|
11:34:21
|
2
|
2,371.00
|
LSE
|
11:34:21
|
5
|
2,371.00
|
LSE
|
11:34:21
|
1
|
2,371.00
|
LSE
|
11:39:26
|
5
|
2,371.00
|
LSE
|
11:39:26
|
10
|
2,370.00
|
LSE
|
11:39:45
|
14
|
2,370.00
|
LSE
|
11:39:45
|
3
|
2,370.00
|
LSE
|
11:40:04
|
612
|
2,370.00
|
LSE
|
11:40:04
|
2,300
|
2,370.00
|
LSE
|
11:40:04
|
2,300
|
2,370.00
|
LSE
|
11:40:04
|
1
|
2,373.00
|
LSE
|
11:43:43
|
2,036
|
2,373.00
|
LSE
|
11:43:43
|
3,225
|
2,373.00
|
LSE
|
11:43:43
|
1
|
2,374.00
|
LSE
|
11:47:00
|
3
|
2,374.00
|
LSE
|
11:47:00
|
4
|
2,374.00
|
LSE
|
11:47:00
|
1
|
2,374.00
|
LSE
|
11:50:46
|
2,756
|
2,373.00
|
LSE
|
11:52:28
|
3
|
2,374.00
|
LSE
|
11:53:43
|
1
|
2,374.00
|
LSE
|
11:58:10
|
5
|
2,374.00
|
LSE
|
11:58:10
|
4,618
|
2,374.00
|
LSE
|
11:58:10
|
3
|
2,374.00
|
LSE
|
11:59:17
|
6
|
2,374.00
|
LSE
|
11:59:57
|
51
|
2,374.00
|
LSE
|
12:00:56
|
7,867
|
2,374.00
|
LSE
|
12:00:56
|
2
|
2,375.00
|
LSE
|
12:08:32
|
1
|
2,377.00
|
LSE
|
12:14:14
|
2
|
2,377.00
|
LSE
|
12:16:19
|
1
|
2,377.00
|
LSE
|
12:22:44
|
1
|
2,377.00
|
LSE
|
12:22:44
|
227
|
2,377.00
|
LSE
|
12:31:00
|
236
|
2,377.00
|
LSE
|
12:31:00
|
1,549
|
2,377.00
|
LSE
|
12:31:00
|
1,555
|
2,377.00
|
LSE
|
12:31:00
|
3
|
2,376.00
|
LSE
|
12:35:38
|
4
|
2,376.00
|
LSE
|
12:35:38
|
8,060
|
2,376.00
|
LSE
|
12:35:38
|
1
|
2,377.00
|
LSE
|
12:40:46
|
2
|
2,377.00
|
LSE
|
12:40:46
|
4
|
2,377.00
|
LSE
|
12:40:46
|
11
|
2,377.00
|
LSE
|
12:40:46
|
8,073
|
2,377.00
|
LSE
|
12:40:46
|
1
|
2,378.00
|
LSE
|
12:44:34
|
1
|
2,380.00
|
LSE
|
12:48:59
|
4
|
2,379.00
|
LSE
|
12:55:55
|
12
|
2,379.00
|
LSE
|
12:55:55
|
6,322
|
2,379.00
|
LSE
|
12:55:55
|
2
|
2,381.00
|
LSE
|
13:01:40
|
5
|
2,381.00
|
LSE
|
13:01:40
|
12
|
2,381.00
|
LSE
|
13:01:40
|
6,829
|
2,380.00
|
LSE
|
13:01:54
|
1
|
2,380.00
|
LSE
|
13:07:07
|
4
|
2,379.00
|
LSE
|
13:07:21
|
10
|
2,379.00
|
LSE
|
13:07:21
|
1
|
2,382.00
|
LSE
|
13:18:20
|
1
|
2,382.00
|
LSE
|
13:25:09
|
1
|
2,382.00
|
LSE
|
13:31:06
|
1
|
2,382.00
|
LSE
|
13:32:34
|
4
|
2,381.00
|
LSE
|
13:32:34
|
8
|
2,381.00
|
LSE
|
13:32:34
|
6,946
|
2,381.00
|
LSE
|
13:32:34
|
139
|
2,383.00
|
LSE
|
13:38:45
|
269
|
2,383.00
|
LSE
|
13:38:45
|
316
|
2,383.00
|
LSE
|
13:38:45
|
1,374
|
2,383.00
|
LSE
|
13:38:45
|
1,452
|
2,383.00
|
LSE
|
13:38:45
|
6
|
2,383.00
|
LSE
|
13:38:53
|
15
|
2,383.00
|
LSE
|
13:38:53
|
3,561
|
2,383.00
|
LSE
|
13:38:53
|
4,481
|
2,383.00
|
LSE
|
13:38:53
|
1
|
2,382.00
|
LSE
|
13:40:30
|
1
|
2,381.00
|
LSE
|
13:45:50
|
5
|
2,381.00
|
LSE
|
13:45:50
|
14
|
2,381.00
|
LSE
|
13:45:50
|
5,577
|
2,381.00
|
LSE
|
13:45:50
|
190
|
2,383.00
|
LSE
|
13:53:35
|
262
|
2,383.00
|
LSE
|
13:53:35
|
1,452
|
2,383.00
|
LSE
|
13:53:35
|
1,459
|
2,383.00
|
LSE
|
13:53:35
|
1
|
2,382.00
|
LSE
|
13:53:40
|
5
|
2,382.00
|
LSE
|
13:53:40
|
7,213
|
2,382.00
|
LSE
|
13:53:40
|
4
|
2,384.00
|
LSE
|
14:00:41
|
4
|
2,384.00
|
LSE
|
14:02:45
|
262
|
2,386.00
|
LSE
|
14:06:56
|
470
|
2,386.00
|
LSE
|
14:06:56
|
1,452
|
2,386.00
|
LSE
|
14:06:56
|
1,459
|
2,386.00
|
LSE
|
14:06:56
|
261
|
2,386.00
|
LSE
|
14:06:57
|
1,452
|
2,386.00
|
LSE
|
14:06:57
|
1,459
|
2,386.00
|
LSE
|
14:06:57
|
676
|
2,386.00
|
LSE
|
14:06:59
|
1,452
|
2,386.00
|
LSE
|
14:06:59
|
1,459
|
2,386.00
|
LSE
|
14:06:59
|
1
|
2,385.00
|
LSE
|
14:08:38
|
19
|
2,385.00
|
LSE
|
14:08:38
|
6,263
|
2,385.00
|
LSE
|
14:08:38
|
2
|
2,386.00
|
LSE
|
14:08:51
|
4
|
2,386.00
|
LSE
|
14:08:51
|
17
|
2,386.00
|
LSE
|
14:08:51
|
6,579
|
2,386.00
|
LSE
|
14:08:51
|
1
|
2,386.00
|
LSE
|
14:08:56
|
2
|
2,386.00
|
LSE
|
14:08:56
|
8
|
2,386.00
|
LSE
|
14:08:56
|
7
|
2,386.00
|
LSE
|
14:09:27
|
1
|
2,386.00
|
LSE
|
14:10:54
|
2
|
2,386.00
|
LSE
|
14:10:54
|
2
|
2,386.00
|
LSE
|
14:11:30
|
2
|
2,386.00
|
LSE
|
14:11:30
|
5
|
2,386.00
|
LSE
|
14:11:30
|
3
|
2,385.00
|
LSE
|
14:11:31
|
601
|
2,385.00
|
LSE
|
14:11:31
|
1
|
2,384.00
|
LSE
|
14:12:59
|
8
|
2,383.00
|
LSE
|
14:13:40
|
8,067
|
2,383.00
|
LSE
|
14:13:40
|
2
|
2,384.00
|
LSE
|
14:19:10
|
2
|
2,384.00
|
LSE
|
14:19:10
|
5
|
2,383.00
|
LSE
|
14:19:47
|
2
|
2,382.00
|
LSE
|
14:19:49
|
7
|
2,382.00
|
LSE
|
14:19:49
|
1,083
|
2,382.00
|
LSE
|
14:19:49
|
2,761
|
2,382.00
|
LSE
|
14:19:49
|
3
|
2,382.00
|
LSE
|
14:19:55
|
4,603
|
2,381.00
|
LSE
|
14:20:17
|
3
|
2,381.00
|
LSE
|
14:20:19
|
4
|
2,381.00
|
LSE
|
14:20:19
|
1
|
2,381.00
|
LSE
|
14:23:55
|
4
|
2,381.00
|
LSE
|
14:23:55
|
4
|
2,381.00
|
LSE
|
14:25:37
|
1
|
2,381.00
|
LSE
|
14:28:19
|
3
|
2,381.00
|
LSE
|
14:28:19
|
5
|
2,381.00
|
LSE
|
14:28:19
|
1
|
2,388.00
|
LSE
|
14:30:11
|
2
|
2,388.00
|
LSE
|
14:30:11
|
7
|
2,388.00
|
LSE
|
14:30:11
|
2
|
2,387.00
|
LSE
|
14:30:18
|
4
|
2,387.00
|
LSE
|
14:30:18
|
138
|
2,390.00
|
LSE
|
14:30:56
|
180
|
2,390.00
|
LSE
|
14:30:56
|
253
|
2,390.00
|
LSE
|
14:30:56
|
335
|
2,390.00
|
LSE
|
14:30:56
|
349
|
2,390.00
|
LSE
|
14:30:56
|
371
|
2,390.00
|
LSE
|
14:30:56
|
816
|
2,390.00
|
LSE
|
14:30:56
|
820
|
2,390.00
|
LSE
|
14:30:56
|
4
|
2,390.00
|
LSE
|
14:31:06
|
8
|
2,390.00
|
LSE
|
14:31:06
|
1
|
2,389.00
|
LSE
|
14:31:12
|
252
|
2,392.00
|
LSE
|
14:31:41
|
261
|
2,392.00
|
LSE
|
14:31:41
|
300
|
2,392.00
|
LSE
|
14:31:41
|
301
|
2,392.00
|
LSE
|
14:31:41
|
534
|
2,392.00
|
LSE
|
14:31:41
|
548
|
2,392.00
|
LSE
|
14:31:41
|
764
|
2,392.00
|
LSE
|
14:31:41
|
803
|
2,392.00
|
LSE
|
14:31:41
|
820
|
2,392.00
|
LSE
|
14:31:41
|
832
|
2,392.00
|
LSE
|
14:31:41
|
3
|
2,393.00
|
LSE
|
14:32:17
|
6
|
2,393.00
|
LSE
|
14:32:17
|
2
|
2,394.00
|
LSE
|
14:32:43
|
3
|
2,394.00
|
LSE
|
14:32:43
|
398
|
2,393.00
|
LSE
|
14:33:15
|
2,300
|
2,393.00
|
LSE
|
14:33:15
|
2,469
|
2,393.00
|
LSE
|
14:33:15
|
1
|
2,393.00
|
LSE
|
14:33:20
|
6
|
2,393.00
|
LSE
|
14:33:20
|
659
|
2,394.00
|
LSE
|
14:33:36
|
2,777
|
2,394.00
|
LSE
|
14:33:36
|
536
|
2,394.00
|
LSE
|
14:33:37
|
3
|
2,394.00
|
LSE
|
14:33:41
|
5
|
2,394.00
|
LSE
|
14:33:46
|
695
|
2,394.00
|
LSE
|
14:33:46
|
1,819
|
2,394.00
|
LSE
|
14:33:46
|
1,960
|
2,394.00
|
LSE
|
14:33:46
|
7
|
2,395.00
|
LSE
|
14:34:17
|
2,399
|
2,395.00
|
LSE
|
14:34:17
|
3
|
2,396.00
|
LSE
|
14:34:49
|
806
|
2,396.00
|
LSE
|
14:34:59
|
4,878
|
2,396.00
|
LSE
|
14:34:59
|
1
|
2,395.00
|
LSE
|
14:36:03
|
2
|
2,395.00
|
LSE
|
14:36:03
|
3
|
2,395.00
|
LSE
|
14:36:03
|
801
|
2,394.00
|
LSE
|
14:36:03
|
1,047
|
2,394.00
|
LSE
|
14:36:03
|
1,137
|
2,394.00
|
LSE
|
14:36:03
|
4,886
|
2,395.00
|
LSE
|
14:36:03
|
1
|
2,393.00
|
LSE
|
14:36:22
|
3
|
2,393.00
|
LSE
|
14:36:22
|
4
|
2,393.00
|
LSE
|
14:36:22
|
4
|
2,393.00
|
LSE
|
14:36:27
|
1
|
2,394.00
|
LSE
|
14:36:53
|
4,037
|
2,397.00
|
LSE
|
14:39:14
|
1
|
2,396.00
|
LSE
|
14:40:35
|
3
|
2,396.00
|
LSE
|
14:40:35
|
3
|
2,396.00
|
LSE
|
14:40:35
|
3,175
|
2,396.00
|
LSE
|
14:40:35
|
4
|
2,400.00
|
LSE
|
14:43:04
|
200
|
2,400.00
|
LSE
|
14:43:59
|
320
|
2,400.00
|
LSE
|
14:43:59
|
1,209
|
2,400.00
|
LSE
|
14:43:59
|
1,284
|
2,400.00
|
LSE
|
14:43:59
|
307
|
2,400.00
|
LSE
|
14:44:03
|
526
|
2,400.00
|
LSE
|
14:44:03
|
1,276
|
2,400.00
|
LSE
|
14:44:03
|
1,284
|
2,400.00
|
LSE
|
14:44:03
|
1
|
2,399.00
|
LSE
|
14:44:12
|
12
|
2,399.00
|
LSE
|
14:44:12
|
951
|
2,399.00
|
LSE
|
14:44:12
|
11
|
2,399.00
|
LSE
|
14:44:33
|
175
|
2,399.00
|
LSE
|
14:44:33
|
4,132
|
2,399.00
|
LSE
|
14:44:33
|
1
|
2,399.00
|
LSE
|
14:45:28
|
4
|
2,399.00
|
LSE
|
14:45:28
|
6
|
2,399.00
|
LSE
|
14:45:28
|
8
|
2,399.00
|
LSE
|
14:45:28
|
3
|
2,398.00
|
LSE
|
14:46:20
|
4
|
2,398.00
|
LSE
|
14:46:48
|
767
|
2,398.00
|
LSE
|
14:46:48
|
147
|
2,399.00
|
LSE
|
14:46:58
|
219
|
2,399.00
|
LSE
|
14:46:58
|
310
|
2,399.00
|
LSE
|
14:46:58
|
465
|
2,399.00
|
LSE
|
14:46:58
|
1,276
|
2,399.00
|
LSE
|
14:46:58
|
2,713
|
2,399.00
|
LSE
|
14:46:58
|
2
|
2,399.00
|
LSE
|
14:47:46
|
6
|
2,399.00
|
LSE
|
14:47:46
|
2
|
2,399.00
|
LSE
|
14:48:15
|
7
|
2,399.00
|
LSE
|
14:48:15
|
100
|
2,398.00
|
LSE
|
14:48:15
|
200
|
2,398.00
|
LSE
|
14:48:15
|
1
|
2,399.00
|
LSE
|
14:48:53
|
5
|
2,399.00
|
LSE
|
14:48:53
|
69
|
2,399.00
|
LSE
|
14:48:54
|
1,276
|
2,399.00
|
LSE
|
14:48:54
|
1,284
|
2,399.00
|
LSE
|
14:48:54
|
1,700
|
2,399.00
|
LSE
|
14:48:54
|
309
|
2,399.00
|
LSE
|
14:48:57
|
331
|
2,399.00
|
LSE
|
14:48:57
|
1,276
|
2,399.00
|
LSE
|
14:48:57
|
1,284
|
2,399.00
|
LSE
|
14:48:57
|
2
|
2,398.00
|
LSE
|
14:49:10
|
3
|
2,398.00
|
LSE
|
14:49:10
|
1,126
|
2,398.00
|
LSE
|
14:49:10
|
7,479
|
2,398.00
|
LSE
|
14:49:10
|
4
|
2,402.00
|
LSE
|
14:50:49
|
3,330
|
2,402.00
|
LSE
|
14:50:49
|
1
|
2,401.00
|
LSE
|
14:50:56
|
5
|
2,401.00
|
LSE
|
14:50:56
|
1
|
2,402.00
|
LSE
|
14:51:30
|
3
|
2,402.00
|
LSE
|
14:51:30
|
6
|
2,402.00
|
LSE
|
14:51:30
|
509
|
2,402.00
|
LSE
|
14:51:30
|
2,349
|
2,402.00
|
LSE
|
14:51:30
|
3
|
2,400.00
|
LSE
|
14:53:18
|
1,662
|
2,400.00
|
LSE
|
14:53:18
|
3,806
|
2,400.00
|
LSE
|
14:53:18
|
3
|
2,400.00
|
LSE
|
14:54:07
|
100
|
2,400.00
|
LSE
|
14:54:07
|
297
|
2,400.00
|
LSE
|
14:54:07
|
1
|
2,400.00
|
LSE
|
14:54:25
|
2
|
2,400.00
|
LSE
|
14:54:25
|
8
|
2,400.00
|
LSE
|
14:54:25
|
900
|
2,400.00
|
LSE
|
14:54:25
|
6,155
|
2,400.00
|
LSE
|
14:54:25
|
1
|
2,399.00
|
LSE
|
14:54:41
|
10
|
2,399.00
|
LSE
|
14:54:41
|
1,018
|
2,399.00
|
LSE
|
14:54:41
|
3
|
2,398.00
|
LSE
|
14:54:47
|
1,585
|
2,398.00
|
LSE
|
14:54:47
|
3,427
|
2,398.00
|
LSE
|
14:54:47
|
1
|
2,397.00
|
LSE
|
14:54:54
|
7
|
2,397.00
|
LSE
|
14:54:54
|
1,841
|
2,397.00
|
LSE
|
14:54:54
|
1
|
2,397.00
|
LSE
|
14:54:56
|
5
|
2,397.00
|
LSE
|
14:54:56
|
1
|
2,397.00
|
LSE
|
14:55:10
|
2
|
2,397.00
|
LSE
|
14:55:10
|
3
|
2,397.00
|
LSE
|
14:55:10
|
2
|
2,396.00
|
LSE
|
14:57:00
|
1,207
|
2,396.00
|
LSE
|
14:57:00
|
5,603
|
2,396.00
|
LSE
|
14:57:00
|
1
|
2,395.00
|
LSE
|
14:57:05
|
2,706
|
2,395.00
|
LSE
|
14:57:05
|
3
|
2,394.00
|
LSE
|
14:57:16
|
3
|
2,394.00
|
LSE
|
14:57:16
|
6
|
2,394.00
|
LSE
|
14:57:16
|
690
|
2,394.00
|
LSE
|
14:57:16
|
3,419
|
2,394.00
|
LSE
|
14:57:16
|
1
|
2,394.00
|
LSE
|
14:57:25
|
2
|
2,394.00
|
LSE
|
14:57:25
|
4
|
2,394.00
|
LSE
|
14:57:25
|
3
|
2,394.00
|
LSE
|
14:57:36
|
4
|
2,394.00
|
LSE
|
14:57:37
|
1
|
2,394.00
|
LSE
|
14:58:38
|
1
|
2,393.00
|
LSE
|
14:58:54
|
2
|
2,393.00
|
LSE
|
14:58:54
|
2
|
2,393.00
|
LSE
|
14:58:56
|
2
|
2,393.00
|
LSE
|
14:59:16
|
6
|
2,393.00
|
LSE
|
14:59:16
|
2
|
2,393.00
|
LSE
|
15:02:38
|
3
|
2,393.00
|
LSE
|
15:02:38
|
946
|
2,393.00
|
LSE
|
15:02:38
|
1,516
|
2,393.00
|
LSE
|
15:02:38
|
2,610
|
2,393.00
|
LSE
|
15:02:38
|
1
|
2,393.00
|
LSE
|
15:02:46
|
3
|
2,393.00
|
LSE
|
15:02:46
|
118
|
2,392.00
|
LSE
|
15:03:23
|
1
|
2,392.00
|
LSE
|
15:04:25
|
3
|
2,392.00
|
LSE
|
15:04:25
|
5
|
2,392.00
|
LSE
|
15:04:25
|
283
|
2,392.00
|
LSE
|
15:04:25
|
509
|
2,392.00
|
LSE
|
15:04:25
|
778
|
2,392.00
|
LSE
|
15:04:25
|
2
|
2,391.00
|
LSE
|
15:05:10
|
3
|
2,391.00
|
LSE
|
15:05:10
|
7,541
|
2,391.00
|
LSE
|
15:05:10
|
1
|
2,390.00
|
LSE
|
15:06:28
|
19
|
2,390.00
|
LSE
|
15:06:28
|
114
|
2,390.00
|
LSE
|
15:06:40
|
1
|
2,390.00
|
LSE
|
15:06:46
|
3
|
2,390.00
|
LSE
|
15:06:46
|
6
|
2,390.00
|
LSE
|
15:06:46
|
11
|
2,390.00
|
LSE
|
15:06:46
|
641
|
2,390.00
|
LSE
|
15:06:46
|
5,030
|
2,390.00
|
LSE
|
15:06:46
|
2
|
2,389.00
|
LSE
|
15:06:58
|
5
|
2,389.00
|
LSE
|
15:06:58
|
169
|
2,389.00
|
LSE
|
15:06:58
|
1
|
2,388.00
|
LSE
|
15:09:25
|
2
|
2,388.00
|
LSE
|
15:09:25
|
3
|
2,388.00
|
LSE
|
15:09:25
|
4,559
|
2,388.00
|
LSE
|
15:09:25
|
2
|
2,388.00
|
LSE
|
15:09:36
|
6
|
2,388.00
|
LSE
|
15:09:36
|
1
|
2,388.00
|
LSE
|
15:09:50
|
6
|
2,387.00
|
LSE
|
15:10:20
|
33
|
2,387.00
|
LSE
|
15:10:20
|
200
|
2,387.00
|
LSE
|
15:10:20
|
4,271
|
2,387.00
|
LSE
|
15:10:20
|
2
|
2,388.00
|
LSE
|
15:10:29
|
3
|
2,387.00
|
LSE
|
15:10:45
|
200
|
2,386.00
|
LSE
|
15:10:59
|
300
|
2,386.00
|
LSE
|
15:10:59
|
200
|
2,386.00
|
LSE
|
15:11:02
|
300
|
2,386.00
|
LSE
|
15:11:02
|
200
|
2,386.00
|
LSE
|
15:11:08
|
68
|
2,386.00
|
LSE
|
15:11:12
|
68
|
2,386.00
|
LSE
|
15:11:12
|
68
|
2,386.00
|
LSE
|
15:11:12
|
206
|
2,386.00
|
LSE
|
15:11:23
|
114
|
2,386.00
|
LSE
|
15:11:57
|
354
|
2,386.00
|
LSE
|
15:12:19
|
69
|
2,386.00
|
LSE
|
15:13:18
|
69
|
2,386.00
|
LSE
|
15:13:18
|
5,557
|
2,387.00
|
LSE
|
15:13:40
|
1
|
2,386.00
|
LSE
|
15:13:56
|
2
|
2,386.00
|
LSE
|
15:13:56
|
6
|
2,386.00
|
LSE
|
15:13:56
|
1,433
|
2,386.00
|
LSE
|
15:13:56
|
5
|
2,386.00
|
LSE
|
15:15:11
|
7
|
2,388.00
|
LSE
|
15:17:53
|
8
|
2,388.00
|
LSE
|
15:17:53
|
4,904
|
2,388.00
|
LSE
|
15:17:53
|
1
|
2,387.00
|
LSE
|
15:18:12
|
2
|
2,387.00
|
LSE
|
15:18:12
|
670
|
2,387.00
|
LSE
|
15:18:12
|
780
|
2,387.00
|
LSE
|
15:18:12
|
5
|
2,386.00
|
LSE
|
15:19:29
|
324
|
2,386.00
|
LSE
|
15:19:29
|
1,820
|
2,386.00
|
LSE
|
15:19:29
|
4
|
2,386.00
|
LSE
|
15:19:31
|
3
|
2,386.00
|
LSE
|
15:19:42
|
5
|
2,386.00
|
LSE
|
15:19:50
|
2
|
2,385.00
|
LSE
|
15:20:17
|
3
|
2,385.00
|
LSE
|
15:20:17
|
5,441
|
2,385.00
|
LSE
|
15:20:17
|
1
|
2,385.00
|
LSE
|
15:20:45
|
2
|
2,385.00
|
LSE
|
15:20:45
|
3
|
2,385.00
|
LSE
|
15:20:45
|
2
|
2,385.00
|
LSE
|
15:21:00
|
2
|
2,386.00
|
LSE
|
15:22:09
|
4
|
2,386.00
|
LSE
|
15:22:09
|
2
|
2,387.00
|
LSE
|
15:23:02
|
2
|
2,387.00
|
LSE
|
15:25:24
|
7
|
2,387.00
|
LSE
|
15:25:24
|
1
|
2,386.00
|
LSE
|
15:26:11
|
190
|
2,386.00
|
LSE
|
15:26:11
|
83
|
2,386.00
|
LSE
|
15:26:23
|
300
|
2,386.00
|
LSE
|
15:26:23
|
300
|
2,386.00
|
LSE
|
15:26:28
|
18
|
2,388.00
|
LSE
|
15:27:59
|
178
|
2,388.00
|
LSE
|
15:27:59
|
257
|
2,388.00
|
LSE
|
15:27:59
|
290
|
2,388.00
|
LSE
|
15:27:59
|
335
|
2,388.00
|
LSE
|
15:27:59
|
586
|
2,388.00
|
LSE
|
15:27:59
|
1,051
|
2,388.00
|
LSE
|
15:27:59
|
1,233
|
2,388.00
|
LSE
|
15:27:59
|
4
|
2,388.00
|
LSE
|
15:28:01
|
1
|
2,388.00
|
LSE
|
15:28:03
|
2
|
2,388.00
|
LSE
|
15:28:09
|
3
|
2,388.00
|
LSE
|
15:28:09
|
200
|
2,387.00
|
LSE
|
15:28:53
|
297
|
2,387.00
|
LSE
|
15:28:53
|
1
|
2,387.00
|
LSE
|
15:29:17
|
3
|
2,387.00
|
LSE
|
15:29:17
|
36
|
2,387.00
|
LSE
|
15:29:17
|
423
|
2,387.00
|
LSE
|
15:29:17
|
795
|
2,387.00
|
LSE
|
15:29:17
|
2,300
|
2,387.00
|
LSE
|
15:29:17
|
2,398
|
2,387.00
|
LSE
|
15:29:17
|
3
|
2,386.00
|
LSE
|
15:29:36
|
136
|
2,386.00
|
LSE
|
15:29:36
|
3,446
|
2,386.00
|
LSE
|
15:29:36
|
5
|
2,386.00
|
LSE
|
15:29:39
|
6
|
2,386.00
|
LSE
|
15:29:41
|
1
|
2,386.00
|
LSE
|
15:32:03
|
2
|
2,386.00
|
LSE
|
15:32:03
|
4
|
2,386.00
|
LSE
|
15:32:03
|
1
|
2,386.00
|
LSE
|
15:32:07
|
3
|
2,386.00
|
LSE
|
15:32:07
|
1
|
2,386.00
|
LSE
|
15:34:02
|
5
|
2,386.00
|
LSE
|
15:34:02
|
6,146
|
2,386.00
|
LSE
|
15:34:02
|
4
|
2,385.00
|
LSE
|
15:34:03
|
35
|
2,386.00
|
LSE
|
15:34:06
|
246
|
2,386.00
|
LSE
|
15:34:06
|
289
|
2,386.00
|
LSE
|
15:34:06
|
326
|
2,386.00
|
LSE
|
15:34:06
|
458
|
2,386.00
|
LSE
|
15:34:06
|
470
|
2,386.00
|
LSE
|
15:34:06
|
636
|
2,386.00
|
LSE
|
15:34:06
|
903
|
2,386.00
|
LSE
|
15:34:06
|
1,748
|
2,385.00
|
LSE
|
15:34:18
|
7,197
|
2,385.00
|
LSE
|
15:34:18
|
4
|
2,386.00
|
LSE
|
15:35:21
|
1
|
2,386.00
|
LSE
|
15:38:00
|
3
|
2,386.00
|
LSE
|
15:38:00
|
5
|
2,386.00
|
LSE
|
15:38:59
|
1
|
2,387.00
|
LSE
|
15:40:02
|
6
|
2,387.00
|
LSE
|
15:40:02
|
7
|
2,387.00
|
LSE
|
15:40:02
|
2
|
2,387.00
|
LSE
|
15:40:46
|
5
|
2,387.00
|
LSE
|
15:40:46
|
312
|
2,387.00
|
LSE
|
15:41:04
|
315
|
2,387.00
|
LSE
|
15:41:04
|
338
|
2,387.00
|
LSE
|
15:41:04
|
472
|
2,387.00
|
LSE
|
15:41:04
|
560
|
2,387.00
|
LSE
|
15:41:04
|
586
|
2,387.00
|
LSE
|
15:41:04
|
903
|
2,387.00
|
LSE
|
15:41:04
|
219
|
2,387.00
|
LSE
|
15:41:30
|
298
|
2,387.00
|
LSE
|
15:41:30
|
316
|
2,387.00
|
LSE
|
15:41:30
|
433
|
2,387.00
|
LSE
|
15:41:30
|
473
|
2,387.00
|
LSE
|
15:41:30
|
667
|
2,387.00
|
LSE
|
15:41:30
|
903
|
2,387.00
|
LSE
|
15:41:30
|
1
|
2,386.00
|
LSE
|
15:43:00
|
4
|
2,386.00
|
LSE
|
15:43:00
|
5,668
|
2,386.00
|
LSE
|
15:43:00
|
1
|
2,385.00
|
LSE
|
15:43:22
|
4
|
2,385.00
|
LSE
|
15:43:22
|
7
|
2,385.00
|
LSE
|
15:43:22
|
4,290
|
2,385.00
|
LSE
|
15:43:22
|
2
|
2,384.00
|
LSE
|
15:45:06
|
6
|
2,384.00
|
LSE
|
15:45:06
|
21
|
2,384.00
|
LSE
|
15:45:06
|
47
|
2,384.00
|
LSE
|
15:45:06
|
4,058
|
2,384.00
|
LSE
|
15:45:06
|
7,966
|
2,384.00
|
LSE
|
15:45:06
|
4
|
2,384.00
|
LSE
|
15:45:07
|
1
|
2,384.00
|
LSE
|
15:48:48
|
3
|
2,384.00
|
LSE
|
15:48:48
|
9
|
2,384.00
|
LSE
|
15:48:48
|
2
|
2,384.00
|
LSE
|
15:49:04
|
6
|
2,384.00
|
LSE
|
15:49:04
|
2
|
2,384.00
|
LSE
|
15:50:53
|
1
|
2,383.00
|
LSE
|
15:51:51
|
10
|
2,383.00
|
LSE
|
15:51:51
|
12,110
|
2,383.00
|
LSE
|
15:51:51
|
3
|
2,384.00
|
LSE
|
15:53:35
|
4
|
2,384.00
|
LSE
|
15:53:35
|
182
|
2,384.00
|
LSE
|
15:53:35
|
234
|
2,384.00
|
LSE
|
15:53:35
|
724
|
2,384.00
|
LSE
|
15:53:35
|
1,350
|
2,384.00
|
LSE
|
15:53:35
|
2
|
2,384.00
|
LSE
|
15:55:00
|
3
|
2,384.00
|
LSE
|
15:55:00
|
3
|
2,384.00
|
LSE
|
15:55:00
|
7
|
2,384.00
|
LSE
|
15:55:00
|
76
|
2,384.00
|
LSE
|
15:55:00
|
447
|
2,384.00
|
LSE
|
15:55:00
|
487
|
2,384.00
|
LSE
|
15:55:00
|
902
|
2,384.00
|
LSE
|
15:55:00
|
2,300
|
2,384.00
|
LSE
|
15:55:00
|
2
|
2,384.00
|
LSE
|
15:57:00
|
8
|
2,384.00
|
LSE
|
15:57:00
|
2,313
|
2,384.00
|
LSE
|
15:57:00
|
1
|
2,383.00
|
LSE
|
15:57:25
|
263 | 2,383.00 | LSE | 15:57:25 |
2,113
|
2,383.00
|
LSE
|
15:57:25
|
3
|
2,382.00
|
LSE
|
15:57:52
|
1
|
2,382.00
|
LSE
|
15:57:53
|
5
|
2,382.00
|
LSE
|
15:57:53
|
1
|
2,382.00
|
LSE
|
15:59:00
|
1
|
2,382.00
|
LSE
|
15:59:22
|
2
|
2,382.00
|
LSE
|
15:59:22
|
9
|
2,382.00
|
LSE
|
15:59:22
|
230
|
2,382.00
|
LSE
|
16:00:01
|
315
|
2,382.00
|
LSE
|
16:00:01
|
557
|
2,382.00
|
LSE
|
16:00:01
|
880
|
2,382.00
|
LSE
|
16:00:01
|
1,130
|
2,382.00
|
LSE
|
16:00:01
|
328
|
2,382.00
|
LSE
|
16:00:02
|
558
|
2,382.00
|
LSE
|
16:00:02
|
1,130
|
2,382.00
|
LSE
|
16:00:02
|
1,426
|
2,382.00
|
LSE
|
16:00:02
|
1
|
2,382.00
|
LSE
|
16:01:00
|
11
|
2,382.00
|
LSE
|
16:01:00
|
8
|
2,382.00
|
LSE
|
16:01:01
|
2
|
2,382.00
|
LSE
|
16:01:21
|
2
|
2,382.00
|
LSE
|
16:02:12
|
1
|
2,382.00
|
LSE
|
16:03:11
|
5
|
2,382.00
|
LSE
|
16:03:11
|
6
|
2,382.00
|
LSE
|
16:03:11
|
101
|
2,383.00
|
LSE
|
16:04:01
|
203
|
2,383.00
|
LSE
|
16:04:01
|
277
|
2,383.00
|
LSE
|
16:04:01
|
301
|
2,383.00
|
LSE
|
16:04:01
|
365
|
2,383.00
|
LSE
|
16:04:01
|
604
|
2,383.00
|
LSE
|
16:04:01
|
676
|
2,383.00
|
LSE
|
16:04:01
|
1,130
|
2,383.00
|
LSE
|
16:04:01
|
1,130
|
2,383.00
|
LSE
|
16:04:01
|
230
|
2,383.00
|
LSE
|
16:04:17
|
297
|
2,383.00
|
LSE
|
16:04:17
|
341
|
2,383.00
|
LSE
|
16:04:17
|
535
|
2,383.00
|
LSE
|
16:04:17
|
700
|
2,383.00
|
LSE
|
16:04:17
|
1,130
|
2,383.00
|
LSE
|
16:04:17
|
1
|
2,382.00
|
LSE
|
16:04:31
|
4
|
2,382.00
|
LSE
|
16:04:31
|
7
|
2,382.00
|
LSE
|
16:04:31
|
3
|
2,383.00
|
LSE
|
16:06:52
|
7
|
2,383.00
|
LSE
|
16:06:52
|
3,089
|
2,383.00
|
LSE
|
16:06:52
|
4
|
2,383.00
|
LSE
|
16:06:53
|
93
|
2,384.00
|
LSE
|
16:07:59
|
187
|
2,384.00
|
LSE
|
16:07:59
|
230
|
2,384.00
|
LSE
|
16:07:59
|
283
|
2,384.00
|
LSE
|
16:07:59
|
308
|
2,384.00
|
LSE
|
16:07:59
|
315
|
2,384.00
|
LSE
|
16:07:59
|
318
|
2,384.00
|
LSE
|
16:07:59
|
535
|
2,384.00
|
LSE
|
16:07:59
|
593
|
2,384.00
|
LSE
|
16:07:59
|
1,130
|
2,384.00
|
LSE
|
16:07:59
|
1,130
|
2,384.00
|
LSE
|
16:07:59
|
1,181
|
2,384.00
|
LSE
|
16:07:59
|
1,240
|
2,384.00
|
LSE
|
16:07:59
|
2
|
2,383.00
|
LSE
|
16:09:22
|
8
|
2,383.00
|
LSE
|
16:09:22
|
310
|
2,383.00
|
LSE
|
16:09:22
|
100
|
2,383.00
|
LSE
|
16:09:37
|
100
|
2,383.00
|
LSE
|
16:09:38
|
2
|
2,383.00
|
LSE
|
16:09:47
|
1
|
2,384.00
|
LSE
|
16:10:13
|
2
|
2,384.00
|
LSE
|
16:10:25
|
1
|
2,384.00
|
LSE
|
16:10:37
|
1
|
2,384.00
|
LSE
|
16:10:41
|
2
|
2,384.00
|
LSE
|
16:12:12
|
169
|
2,387.00
|
LSE
|
16:14:21
|
303
|
2,387.00
|
LSE
|
16:14:21
|
313
|
2,387.00
|
LSE
|
16:14:21
|
331
|
2,387.00
|
LSE
|
16:14:21
|
534
|
2,387.00
|
LSE
|
16:14:21
|
1,130
|
2,387.00
|
LSE
|
16:14:21
|
1,130
|
2,387.00
|
LSE
|
16:14:21
|
1,550
|
2,387.00
|
LSE
|
16:14:21
|
98
|
2,387.00
|
LSE
|
16:14:31
|
230
|
2,387.00
|
LSE
|
16:14:31
|
275
|
2,387.00
|
LSE
|
16:14:31
|
351
|
2,387.00
|
LSE
|
16:14:31
|
534
|
2,387.00
|
LSE
|
16:14:31
|
930
|
2,387.00
|
LSE
|
16:14:31
|
1,130
|
2,387.00
|
LSE
|
16:14:31
|
230
|
2,387.00
|
LSE
|
16:14:33
|
286
|
2,387.00
|
LSE
|
16:14:33
|
339
|
2,387.00
|
LSE
|
16:14:33
|
534
|
2,387.00
|
LSE
|
16:14:33
|
566
|
2,387.00
|
LSE
|
16:14:33
|
1,130
|
2,387.00
|
LSE
|
16:14:33
|
230
|
2,387.00
|
LSE
|
16:14:34
|
289
|
2,387.00
|
LSE
|
16:14:34
|
355
|
2,387.00
|
LSE
|
16:14:34
|
534
|
2,387.00
|
LSE
|
16:14:34
|
1,130
|
2,387.00
|
LSE
|
16:14:34
|
82
|
2,387.00
|
LSE
|
16:14:36
|
230
|
2,387.00
|
LSE
|
16:14:36
|
280
|
2,387.00
|
LSE
|
16:14:36
|
350
|
2,387.00
|
LSE
|
16:14:36
|
534
|
2,387.00
|
LSE
|
16:14:36
|
930
|
2,387.00
|
LSE
|
16:14:36
|
1,130
|
2,387.00
|
LSE
|
16:14:36
|
1
|
2,386.00
|
LSE
|
16:15:12
|
6
|
2,386.00
|
LSE
|
16:15:12
|
1
|
2,387.00
|
LSE
|
16:16:02
|
6
|
2,387.00
|
LSE
|
16:16:02
|
24
|
2,387.00
|
LSE
|
16:16:02
|
14
|
2,388.00
|
LSE
|
16:17:01
|
95
|
2,388.00
|
LSE
|
16:17:01
|
236
|
2,388.00
|
LSE
|
16:17:01
|
298
|
2,388.00
|
LSE
|
16:17:01
|
305
|
2,388.00
|
LSE
|
16:17:01
|
315
|
2,388.00
|
LSE
|
16:17:01
|
351
|
2,388.00
|
LSE
|
16:17:01
|
503
|
2,388.00
|
LSE
|
16:17:01
|
558
|
2,388.00
|
LSE
|
16:17:01
|
566
|
2,388.00
|
LSE
|
16:17:01
|
1,001
|
2,388.00
|
LSE
|
16:17:01
|
1,130
|
2,388.00
|
LSE
|
16:17:01
|
1,130
|
2,388.00
|
LSE
|
16:17:01
|
1,338
|
2,388.00
|
LSE
|
16:17:01
|
1
|
2,387.00
|
LSE
|
16:17:06
|
3
|
2,387.00
|
LSE
|
16:17:06
|
15
|
2,387.00
|
LSE
|
16:17:06
|
24
|
2,387.00
|
LSE
|
16:19:33
|
15
|
2,387.00
|
LSE
|
16:19:51
|
10
|
2,388.00
|
LSE
|
16:20:27
|
3
|
2,387.00
|
LSE
|
16:21:17
|
9
|
2,387.00
|
LSE
|
16:21:17
|
904
|
2,387.00
|
LSE
|
16:21:17
|
1,061
|
2,387.00
|
LSE
|
16:21:17
|
2,002
|
2,387.00
|
LSE
|
16:21:17
|
2,300
|
2,387.00
|
LSE
|
16:21:17
|
2,300
|
2,387.00
|
LSE
|
16:21:17
|
2,300
|
2,387.00
|
LSE
|
16:21:17
|
3,168
|
2,387.00
|
LSE
|
16:21:17
|
2
|
2,387.00
|
LSE
|
16:22:55
|
5
|
2,387.00
|
LSE
|
16:22:55
|
12
|
2,387.00
|
LSE
|
16:22:55
|
1
|
2,387.00
|
LSE
|
16:23:30
|
9
|
2,387.00
|
LSE
|
16:23:30
|
2
|
2,387.00
|
LSE
|
16:24:13
|
8
|
2,387.00
|
LSE
|
16:24:13
|
6
|
2,387.00
|
LSE
|
16:24:38
|
3
|
2,387.00
|
LSE
|
16:24:40
|
230
|
2,387.00
|
LSE
|
16:24:42
|
314
|
2,387.00
|
LSE
|
16:24:42
|
338
|
2,387.00
|
LSE
|
16:24:42
|
578
|
2,387.00
|
LSE
|
16:24:42
|
590
|
2,387.00
|
LSE
|
16:24:42
|
1,130
|
2,387.00
|
LSE
|
16:24:42
|
1
|
2,386.00
|
LSE
|
16:25:03
|
3
|
2,386.00
|
LSE
|
16:25:03
|
4
|
2,387.00
|
LSE
|
16:25:03
|
478
|
2,386.00
|
LSE
|
16:25:03
|
600
|
2,386.00
|
LSE
|
16:25:03
|
2
|
2,387.00
|
LSE
|
16:26:08
|
3
|
2,387.00
|
LSE
|
16:26:08
|
5
|
2,387.00
|
LSE
|
16:26:08
|
37
|
2,387.00
|
LSE
|
16:26:12
|
216
|
2,387.00
|
LSE
|
16:26:30
|
380
|
2,387.00
|
LSE
|
16:26:30
|
100
|
2,387.00
|
LSE
|
16:26:32
|
1
|
2,387.00
|
LSE
|
16:26:35
|
4
|
2,387.00
|
LSE
|
16:26:35
|
5
|
2,387.00
|
LSE
|
16:26:35
|
27
|
2,387.00
|
LSE
|
16:26:35
|
27
|
2,387.00
|
LSE
|
16:26:35
|
43
|
2,387.00
|
LSE
|
16:26:35
|
100
|
2,387.00
|
LSE
|
16:26:35
|
103
|
2,387.00
|
LSE
|
16:26:35
|
136
|
2,387.00
|
LSE
|
16:26:35
|
173
|
2,387.00
|
LSE
|
16:26:35
|
189
|
2,387.00
|
LSE
|
16:26:35
|
200
|
2,387.00
|
LSE
|
16:26:35
|
200
|
2,387.00
|
LSE
|
16:26:35
|
306
|
2,387.00
|
LSE
|
16:26:35
|
352
|
2,387.00
|
LSE
|
16:26:35
|
376
|
2,387.00
|
LSE
|
16:26:35
|
389
|
2,387.00
|
LSE
|
16:26:35
|
489
|
2,387.00
|
LSE
|
16:26:35
|
556
|
2,387.00
|
LSE
|
16:26:35
|
900
|
2,387.00
|
LSE
|
16:26:35
|
1,130
|
2,387.00
|
LSE
|
16:26:35
|
1,650
|
2,387.00
|
LSE
|
16:26:35
|
3,164
|
2,387.00
|
LSE
|
16:26:35
|
3,614
|
2,387.00
|
LSE
|
16:26:35
|
100
|
2,386.00
|
LSE
|
16:26:38
|
300
|
2,386.00
|
LSE
|
16:26:38
|
450
|
2,386.00
|
LSE
|
16:26:38
|
2,158
|
2,386.00
|
LSE
|
16:26:41
|
9,118
|
2,386.00
|
LSE
|
16:26:41
|
1
|
2,386.00
|
LSE
|
16:26:55
|
3
|
2,386.00
|
LSE
|
16:26:55
|
3
|
2,386.00
|
LSE
|
16:26:55
|
1
|
2,386.00
|
LSE
|
16:27:05
|
2
|
2,386.00
|
LSE
|
16:27:05
|
208
|
2,386.00
|
LSE
|
16:27:20
|
240
|
2,386.00
|
LSE
|
16:27:20
|
259
|
2,386.00
|
LSE
|
16:27:20
|
262
|
2,386.00
|
LSE
|
16:27:20
|
346
|
2,386.00
|
LSE
|
16:27:20
|
597
|
2,386.00
|
LSE
|
16:27:20
|
1,130
|
2,386.00
|
LSE
|
16:27:20
|
2,400
|
2,386.00
|
LSE
|
16:27:20
|
242
|
2,386.00
|
LSE
|
16:27:21
|
303
|
2,386.00
|
LSE
|
16:27:21
|
341
|
2,386.00
|
LSE
|
16:27:21
|
1,042
|
2,386.00
|
LSE
|
16:27:21
|
1,130
|
2,386.00
|
LSE
|
16:27:21
|
3
|
2,386.00
|
LSE
|
16:27:34
|
3
|
2,386.00
|
LSE
|
16:27:34
|
4
|
2,386.00
|
LSE
|
16:27:34
|
309
|
2,386.00
|
LSE
|
16:27:34
|
340
|
2,386.00
|
LSE
|
16:27:34
|
1,095
|
2,386.00
|
LSE
|
16:27:34
|
1,130
|
2,386.00
|
LSE
|
16:27:34
|
1,155
|
2,386.00
|
LSE
|
16:27:34
|
266
|
2,386.00
|
LSE
|
16:28:05
|
277
|
2,386.00
|
LSE
|
16:28:06
|
353
|
2,386.00
|
LSE
|
16:28:06
|
283
|
2,386.00
|
LSE
|
16:28:07
|
337
|
2,386.00
|
LSE
|
16:28:07
|
286
|
2,386.00
|
LSE
|
16:28:09
|
1
|
2,386.00
|
LSE
|
16:28:10
|
2
|
2,386.00
|
LSE
|
16:28:10
|
2
|
2,386.00
|
LSE
|
16:28:41
|
2
|
2,386.00
|
LSE
|
16:28:41
|
70
|
2,386.00
|
LSE
|
16:28:42
|
241
|
2,386.00
|
LSE
|
16:28:42
|
278
|
2,386.00
|
LSE
|
16:28:42
|
353
|
2,386.00
|
LSE
|
16:28:42
|
70
|
2,387.00
|
LSE
|
16:29:27
|
164
|
2,387.00
|
LSE
|
16:29:27
|
222
|
2,387.00
|
LSE
|
16:29:27
|
281
|
2,387.00
|
LSE
|
16:29:27
|
358
|
2,387.00
|
LSE
|
16:29:27
|
472
|
2,387.00
|
LSE
|
16:29:27
|
497
|
2,387.00
|
LSE
|
16:29:27
|
534
|
2,387.00
|
LSE
|
16:29:27
|
2,850
|
2,387.00
|
LSE
|
16:29:27
|
21
|
2,387.00
|
LSE
|
16:29:43
|
268
|
2,387.00
|
LSE
|
16:29:43
|
303
|
2,387.00
|
LSE
|
16:29:43
|
331
|
2,387.00
|
LSE
|
16:29:43
|
335
|
2,387.00
|
LSE
|
16:29:43
|
362
|
2,387.00
|
LSE
|
16:29:43
|
452
|
2,387.00
|
LSE
|
16:29:43
|
452
|
2,387.00
|
LSE
|
16:29:43
|
473
|
2,387.00
|
LSE
|
16:29:43
|
534
|
2,387.00
|
LSE
|
16:29:43
|
297
|
2,387.00
|
LSE
|
16:29:44
|
332
|
2,387.00
|
LSE
|
16:29:44
|
270
|
2,387.00
|
LSE
|
16:29:46
|
290
|
2,387.00
|
LSE
|
16:29:46
|
338
|
2,387.00
|
LSE
|
16:29:46
|
534
|
2,387.00
|
LSE
|
16:29:46
|
296
|
2,387.00
|
LSE
|
16:29:48
|
341
|
2,387.00
|
LSE
|
16:29:48
|
307
|
2,387.00
|
LSE
|
16:29:49
|
341
|
2,387.00
|
LSE
|
16:29:49
|
285
|
2,387.00
|
LSE
|
16:29:50
|
340
|
2,387.00
|
LSE
|
16:29:50
|
1
|
2,387.00
|
LSE
|
16:29:51
|
289
|
2,387.00
|
LSE
|
16:29:52
|
349
|
2,387.00
|
LSE
|
16:29:52
|
534
|
2,387.00
|
LSE
|
16:29:52
|
2
|
2,387.00
|
LSE
|
16:29:53
|
3
|
2,387.00
|
LSE
|
16:29:53
|
285
|
2,387.00
|
LSE
|
16:29:53
|
345
|
2,387.00
|
LSE
|
16:29:53
|
534
|
2,387.00
|
LSE
|
16:29:53
|
1
|
2,387.00
|
LSE
|
16:29:55
|
3
|
2,387.00
|
LSE
|
16:29:55
|
4
|
2,387.00
|
LSE
|
16:29:55
|
5
|
2,387.00
|
LSE
|
16:29:55
|
5
|
2,387.00
|
LSE
|
16:29:55
|
10
|
2,387.00
|
LSE
|
16:29:55
|
286
|
2,387.00
|
LSE
|
16:29:55
|
351
|
2,387.00
|
LSE
|
16:29:55
|
1
|
2,387.00
|
LSE
|
16:29:56
|
3
|
2,387.00
|
LSE
|
16:29:56
|
11
|
2,387.00
|
LSE
|
16:29:56
|
126
|
2,387.00
|
LSE
|
16:29:56
|
332
|
2,387.00
|
LSE
|
16:29:56
|
2,093
|
2,387.00
|
LSE
|
16:29:57
|
173
|
2,387.00
|
LSE
|
16:29:58
|
451
|
2,387.00
|
LSE
|
16:29:58
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Holly Keller Koeppel
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Non-Executive Director
|
|||
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 | Deferred Stock Units (“DSUs”) tracking the value of British American Tobacco p.l.c. American Depositary Shares (“ADSs”) in accordance with the terms of the Reynolds American Inc. Amended and Restated Deferred Compensation Plan. | |||
Identification code
|
N/A because the transaction relates to financial instruments linked to the issuer's ADSs | ||||
b)
|
Nature of the transaction
|
Credit of additional DSUs by reference to the value of dividends declared on the ADSs underlying the DSUs.
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
$Nil
|
772.33
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
772.33
$Nil
|
|||
e)
|
Date of the transaction
|
2024-05-07
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
Name of officer of issuer responsible for making notification: Nancy Jiang
|
Date of notification: 8 May 2024
|
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
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Transfer of shares to Annabel Barrett, a Person Closely Associated
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£nil
|
11,300
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
11,300
£nil
|
|||
e)
|
Date of the transaction
|
2024-05-08
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Annabel Barrett
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Person Closely Associated with a person discharging managerial responsibilities; James Barrett, 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
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Transfer of Ordinary Shares from James Barrett
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£nil
|
11,300
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
11,300
£nil
|
|||
e)
|
Date of the transaction
|
2024-05-08
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
Name of officer of issuer responsible for making notification: Nancy Jiang
|
Date of notification: 08 May 2024
|