|
British American Tobacco p.l.c.
|
||||
|
|
||||
|
|
By:
|
/s/ Christopher Worlock
|
||
| Name: |
Christopher Worlock | |||
| Title: |
Assistant Secretary |
|||
|
Date of purchase:
|
30 September 2025
|
|
Number of ordinary shares of 25 pence each purchased:
|
126,462
|
|
Highest price paid per share (pence):
|
3,942.00p
|
|
Lowest price paid per share (pence):
|
3,908.00p
|
|
Volume weighted average price paid per share (pence):
|
3,928.4457p
|
|
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
|
30/09/2025
|
126,462
|
3,928.4457
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
30/09/2025
|
0
|
0.0000
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
30/09/2025
|
0
|
0.0000
|
BATE
|
|
Number of shares
purchased |
Transaction price
(per share) |
Market
|
Time of transaction
|
|
516
|
3,922.0000
|
LSE
|
08:55:21
|
|
528
|
3,921.0000
|
LSE
|
08:59:51
|
|
239
|
3,924.0000
|
LSE
|
09:00:23
|
|
74
|
3,922.0000
|
LSE
|
09:00:37
|
|
69
|
3,919.0000
|
LSE
|
09:01:02
|
|
154
|
3,918.0000
|
LSE
|
09:01:26
|
|
314
|
3,921.0000
|
LSE
|
09:04:05
|
|
221
|
3,921.0000
|
LSE
|
09:04:05
|
|
53
|
3,918.0000
|
LSE
|
09:06:05
|
|
22
|
3,918.0000
|
LSE
|
09:06:05
|
|
163
|
3,918.0000
|
LSE
|
09:06:05
|
|
989
|
3,918.0000
|
LSE
|
09:11:47
|
|
72
|
3,916.0000
|
LSE
|
09:12:58
|
|
19
|
3,916.0000
|
LSE
|
09:14:19
|
|
285
|
3,916.0000
|
LSE
|
09:14:19
|
|
87
|
3,916.0000
|
LSE
|
09:15:24
|
|
173
|
3,914.0000
|
LSE
|
09:15:33
|
|
676
|
3,916.0000
|
LSE
|
09:21:25
|
|
220
|
3,920.0000
|
LSE
|
09:22:39
|
|
161
|
3,920.0000
|
LSE
|
09:30:52
|
|
3
|
3,920.0000
|
LSE
|
09:30:52
|
|
569
|
3,919.0000
|
LSE
|
09:31:20
|
|
439
|
3,918.0000
|
LSE
|
09:31:20
|
|
17
|
3,916.0000
|
LSE
|
09:31:20
|
|
123
|
3,916.0000
|
LSE
|
09:31:21
|
|
80
|
3,915.0000
|
LSE
|
09:32:15
|
|
102
|
3,914.0000
|
LSE
|
09:33:04
|
|
193
|
3,911.0000
|
LSE
|
09:33:49
|
|
154
|
3,909.0000
|
LSE
|
09:34:04
|
|
788
|
3,912.0000
|
LSE
|
09:42:14
|
|
98
|
3,912.0000
|
LSE
|
09:42:14
|
|
143
|
3,911.0000
|
LSE
|
09:44:20
|
|
289
|
3,911.0000
|
LSE
|
09:44:20
|
|
77
|
3,910.0000
|
LSE
|
09:44:59
|
|
71
|
3,910.0000
|
LSE
|
09:46:02
|
|
959
|
3,911.0000
|
LSE
|
09:52:29
|
|
171
|
3,912.0000
|
LSE
|
09:53:41
|
|
8
|
3,912.0000
|
LSE
|
09:54:06
|
|
108
|
3,911.0000
|
LSE
|
09:56:51
|
|
244
|
3,911.0000
|
LSE
|
09:56:51
|
|
70
|
3,909.0000
|
LSE
|
09:57:51
|
|
140
|
3,909.0000
|
LSE
|
09:57:51
|
|
138
|
3,908.0000
|
LSE
|
09:58:01
|
|
647
|
3,915.0000
|
LSE
|
10:06:28
|
|
111
|
3,915.0000
|
LSE
|
10:06:28
|
|
377
|
3,914.0000
|
LSE
|
10:08:25
|
|
107
|
3,914.0000
|
LSE
|
10:08:25
|
|
199
|
3,913.0000
|
LSE
|
10:10:17
|
|
24
|
3,913.0000
|
LSE
|
10:10:33
|
|
148
|
3,913.0000
|
LSE
|
10:10:33
|
|
143
|
3,913.0000
|
LSE
|
10:10:33
|
|
221
|
3,912.0000
|
LSE
|
10:13:09
|
|
141
|
3,912.0000
|
LSE
|
10:13:09
|
|
638
|
3,915.0000
|
LSE
|
10:18:12
|
|
172
|
3,921.0000
|
LSE
|
10:23:53
|
|
100
|
3,921.0000
|
LSE
|
10:23:53
|
|
55
|
3,919.0000
|
LSE
|
10:24:29
|
|
156
|
3,919.0000
|
LSE
|
10:24:29
|
|
899
|
3,921.0000
|
LSE
|
10:31:44
|
|
65
|
3,918.0000
|
LSE
|
10:31:51
|
|
99
|
3,918.0000
|
LSE
|
10:31:51
|
|
84
|
3,918.0000
|
LSE
|
10:34:59
|
|
365
|
3,918.0000
|
LSE
|
10:40:18
|
|
470
|
3,918.0000
|
LSE
|
10:40:18
|
|
266
|
3,916.0000
|
LSE
|
10:41:09
|
|
165
|
3,915.0000
|
LSE
|
10:45:00
|
|
463
|
3,915.0000
|
LSE
|
10:45:00
|
|
272
|
3,919.0000
|
LSE
|
10:49:28
|
|
110
|
3,918.0000
|
LSE
|
10:49:34
|
|
71
|
3,917.0000
|
LSE
|
10:50:35
|
|
182
|
3,916.0000
|
LSE
|
10:52:32
|
|
123
|
3,916.0000
|
LSE
|
10:52:32
|
|
389
|
3,915.0000
|
LSE
|
10:55:40
|
|
181
|
3,915.0000
|
LSE
|
10:55:40
|
|
171
|
3,916.0000
|
LSE
|
11:00:29
|
|
200
|
3,916.0000
|
LSE
|
11:00:29
|
|
105
|
3,916.0000
|
LSE
|
11:00:29
|
|
69
|
3,915.0000
|
LSE
|
11:02:20
|
|
125
|
3,915.0000
|
LSE
|
11:02:20
|
|
232
|
3,914.0000
|
LSE
|
11:02:21
|
|
87
|
3,914.0000
|
LSE
|
11:05:00
|
|
177
|
3,914.0000
|
LSE
|
11:07:01
|
|
553
|
3,915.0000
|
LSE
|
11:12:57
|
|
250
|
3,915.0000
|
LSE
|
11:12:57
|
|
255
|
3,913.0000
|
LSE
|
11:13:42
|
|
216
|
3,914.0000
|
LSE
|
11:15:27
|
|
50
|
3,914.0000
|
LSE
|
11:15:27
|
|
190
|
3,919.0000
|
LSE
|
11:19:52
|
|
84
|
3,918.0000
|
LSE
|
11:20:46
|
|
142
|
3,919.0000
|
LSE
|
11:22:32
|
|
112
|
3,919.0000
|
LSE
|
11:24:48
|
|
17
|
3,919.0000
|
LSE
|
11:24:48
|
|
164
|
3,919.0000
|
LSE
|
11:24:48
|
|
474
|
3,920.0000
|
LSE
|
11:29:01
|
|
112
|
3,920.0000
|
LSE
|
11:30:47
|
|
41
|
3,920.0000
|
LSE
|
11:30:47
|
|
95
|
3,920.0000
|
LSE
|
11:30:55
|
|
90
|
3,920.0000
|
LSE
|
11:32:55
|
|
30
|
3,920.0000
|
LSE
|
11:32:55
|
|
126
|
3,924.0000
|
LSE
|
11:41:54
|
|
2
|
3,924.0000
|
LSE
|
11:41:54
|
|
267
|
3,924.0000
|
LSE
|
11:41:55
|
|
100
|
3,924.0000
|
LSE
|
11:45:53
|
|
2
|
3,924.0000
|
LSE
|
11:45:53
|
|
821
|
3,925.0000
|
LSE
|
11:46:35
|
|
139
|
3,924.0000
|
LSE
|
11:46:49
|
|
159
|
3,927.0000
|
LSE
|
11:49:52
|
|
244
|
3,927.0000
|
LSE
|
11:51:46
|
|
73
|
3,926.0000
|
LSE
|
11:52:51
|
|
76
|
3,925.0000
|
LSE
|
11:53:14
|
|
100
|
3,924.0000
|
LSE
|
11:55:41
|
|
6
|
3,924.0000
|
LSE
|
11:55:41
|
|
466
|
3,924.0000
|
LSE
|
11:56:59
|
|
86
|
3,925.0000
|
LSE
|
11:59:27
|
|
135
|
3,925.0000
|
LSE
|
11:59:27
|
|
39
|
3,925.0000
|
LSE
|
12:00:34
|
|
156
|
3,925.0000
|
LSE
|
12:00:34
|
|
76
|
3,924.0000
|
LSE
|
12:00:49
|
|
109
|
3,924.0000
|
LSE
|
12:00:49
|
|
75
|
3,923.0000
|
LSE
|
12:00:58
|
|
456
|
3,924.0000
|
LSE
|
12:04:00
|
|
758
|
3,926.0000
|
LSE
|
12:10:01
|
|
339
|
3,924.0000
|
LSE
|
12:10:22
|
|
71
|
3,923.0000
|
LSE
|
12:12:21
|
|
83
|
3,919.0000
|
LSE
|
12:14:40
|
|
134
|
3,919.0000
|
LSE
|
12:14:40
|
|
270
|
3,919.0000
|
LSE
|
12:15:45
|
|
448
|
3,924.0000
|
LSE
|
12:20:13
|
|
366
|
3,926.0000
|
LSE
|
12:23:25
|
|
97
|
3,925.0000
|
LSE
|
12:25:20
|
|
376
|
3,926.0000
|
LSE
|
12:32:55
|
|
444
|
3,926.0000
|
LSE
|
12:32:55
|
|
18
|
3,926.0000
|
LSE
|
12:32:55
|
|
80
|
3,924.0000
|
LSE
|
12:39:54
|
|
437
|
3,925.0000
|
LSE
|
12:40:14
|
|
463
|
3,924.0000
|
LSE
|
12:40:31
|
|
306
|
3,924.0000
|
LSE
|
12:44:25
|
|
117
|
3,924.0000
|
LSE
|
12:44:25
|
|
362
|
3,923.0000
|
LSE
|
12:44:25
|
|
72
|
3,921.0000
|
LSE
|
12:46:43
|
|
89
|
3,920.0000
|
LSE
|
12:47:17
|
|
107
|
3,919.0000
|
LSE
|
12:47:45
|
|
90
|
3,922.0000
|
LSE
|
12:55:20
|
|
441
|
3,922.0000
|
LSE
|
12:55:20
|
|
331
|
3,922.0000
|
LSE
|
12:55:20
|
|
169
|
3,921.0000
|
LSE
|
12:55:34
|
|
99
|
3,920.0000
|
LSE
|
12:58:03
|
|
168
|
3,920.0000
|
LSE
|
12:58:03
|
|
186
|
3,921.0000
|
LSE
|
13:00:03
|
|
109
|
3,921.0000
|
LSE
|
13:00:03
|
|
83
|
3,924.0000
|
LSE
|
13:01:16
|
|
251
|
3,924.0000
|
LSE
|
13:02:33
|
|
324
|
3,925.0000
|
LSE
|
13:07:48
|
|
148
|
3,925.0000
|
LSE
|
13:07:48
|
|
207
|
3,925.0000
|
LSE
|
13:07:49
|
|
228
|
3,924.0000
|
LSE
|
13:08:58
|
|
404
|
3,924.0000
|
LSE
|
13:08:58
|
|
71
|
3,921.0000
|
LSE
|
13:13:33
|
|
129
|
3,921.0000
|
LSE
|
13:13:33
|
|
105
|
3,920.0000
|
LSE
|
13:13:41
|
|
100
|
3,919.0000
|
LSE
|
13:14:42
|
|
34
|
3,919.0000
|
LSE
|
13:14:42
|
|
142
|
3,920.0000
|
LSE
|
13:16:02
|
|
108
|
3,920.0000
|
LSE
|
13:17:37
|
|
182
|
3,919.0000
|
LSE
|
13:18:21
|
|
200
|
3,919.0000
|
LSE
|
13:19:21
|
|
18
|
3,919.0000
|
LSE
|
13:19:21
|
|
81
|
3,919.0000
|
LSE
|
13:20:29
|
|
62
|
3,919.0000
|
LSE
|
13:20:29
|
|
88
|
3,918.0000
|
LSE
|
13:21:15
|
|
284
|
3,920.0000
|
LSE
|
13:25:27
|
|
184
|
3,920.0000
|
LSE
|
13:25:27
|
|
475
|
3,924.0000
|
LSE
|
13:30:05
|
|
130
|
3,924.0000
|
LSE
|
13:31:30
|
|
610
|
3,924.0000
|
LSE
|
13:34:05
|
|
210
|
3,927.0000
|
LSE
|
13:37:13
|
|
261
|
3,926.0000
|
LSE
|
13:38:18
|
|
186
|
3,925.0000
|
LSE
|
13:38:18
|
|
131
|
3,924.0000
|
LSE
|
13:39:39
|
|
279
|
3,924.0000
|
LSE
|
13:41:00
|
|
83
|
3,924.0000
|
LSE
|
13:42:01
|
|
85
|
3,923.0000
|
LSE
|
13:44:56
|
|
438
|
3,923.0000
|
LSE
|
13:44:56
|
|
414
|
3,924.0000
|
LSE
|
13:48:56
|
|
138
|
3,924.0000
|
LSE
|
13:48:56
|
|
79
|
3,924.0000
|
LSE
|
13:50:43
|
|
229
|
3,924.0000
|
LSE
|
13:50:43
|
|
108
|
3,924.0000
|
LSE
|
13:51:57
|
|
84
|
3,924.0000
|
LSE
|
13:51:57
|
|
171
|
3,925.0000
|
LSE
|
13:52:28
|
|
32
|
3,924.0000
|
LSE
|
13:52:40
|
|
71
|
3,924.0000
|
LSE
|
13:52:40
|
|
186
|
3,924.0000
|
LSE
|
13:54:52
|
|
100
|
3,924.0000
|
LSE
|
13:54:52
|
|
33
|
3,924.0000
|
LSE
|
13:54:52
|
|
75
|
3,923.0000
|
LSE
|
13:54:55
|
|
185
|
3,923.0000
|
LSE
|
13:54:55
|
|
252
|
3,925.0000
|
LSE
|
13:57:55
|
|
88
|
3,924.0000
|
LSE
|
13:58:07
|
|
91
|
3,922.0000
|
LSE
|
13:58:52
|
|
925
|
3,923.0000
|
LSE
|
14:03:59
|
|
453
|
3,923.0000
|
LSE
|
14:06:35
|
|
174
|
3,923.0000
|
LSE
|
14:06:39
|
|
89
|
3,922.0000
|
LSE
|
14:06:44
|
|
53
|
3,922.0000
|
LSE
|
14:07:49
|
|
16
|
3,922.0000
|
LSE
|
14:07:49
|
|
445
|
3,923.0000
|
LSE
|
14:10:47
|
|
338
|
3,921.0000
|
LSE
|
14:10:52
|
|
95
|
3,920.0000
|
LSE
|
14:11:44
|
|
237
|
3,919.0000
|
LSE
|
14:12:10
|
|
164
|
3,920.0000
|
LSE
|
14:12:59
|
|
150
|
3,919.0000
|
LSE
|
14:14:00
|
|
159
|
3,919.0000
|
LSE
|
14:14:22
|
|
80
|
3,919.0000
|
LSE
|
14:14:43
|
|
129
|
3,918.0000
|
LSE
|
14:14:44
|
|
281
|
3,918.0000
|
LSE
|
14:16:33
|
|
156
|
3,917.0000
|
LSE
|
14:16:37
|
|
274
|
3,922.0000
|
LSE
|
14:22:31
|
|
243
|
3,922.0000
|
LSE
|
14:22:31
|
|
117
|
3,922.0000
|
LSE
|
14:22:31
|
|
1,100
|
3,923.0000
|
LSE
|
14:26:06
|
|
786
|
3,923.0000
|
LSE
|
14:27:57
|
|
2,244
|
3,936.0000
|
LSE
|
14:31:05
|
|
1,047
|
3,933.0000
|
LSE
|
14:31:08
|
|
147
|
3,932.0000
|
LSE
|
14:31:25
|
|
386
|
3,933.0000
|
LSE
|
14:32:08
|
|
1,253
|
3,933.0000
|
LSE
|
14:32:10
|
|
865
|
3,935.0000
|
LSE
|
14:35:05
|
|
503
|
3,938.0000
|
LSE
|
14:35:51
|
|
328
|
3,938.0000
|
LSE
|
14:35:51
|
|
1,492
|
3,938.0000
|
LSE
|
14:35:51
|
|
1,300
|
3,938.0000
|
LSE
|
14:35:51
|
|
109
|
3,936.0000
|
LSE
|
14:36:25
|
|
150
|
3,938.0000
|
LSE
|
14:38:23
|
|
1,732
|
3,938.0000
|
LSE
|
14:38:23
|
|
232
|
3,937.0000
|
LSE
|
14:38:39
|
|
906
|
3,937.0000
|
LSE
|
14:40:11
|
|
516
|
3,935.0000
|
LSE
|
14:40:28
|
|
197
|
3,937.0000
|
LSE
|
14:45:42
|
|
582
|
3,937.0000
|
LSE
|
14:45:42
|
|
194
|
3,937.0000
|
LSE
|
14:46:02
|
|
483
|
3,937.0000
|
LSE
|
14:46:02
|
|
2,012
|
3,936.0000
|
LSE
|
14:46:04
|
|
194
|
3,936.0000
|
LSE
|
14:46:04
|
|
250
|
3,934.0000
|
LSE
|
14:46:19
|
|
678
|
3,934.0000
|
LSE
|
14:47:54
|
|
637
|
3,932.0000
|
LSE
|
14:48:14
|
|
657
|
3,933.0000
|
LSE
|
14:49:27
|
|
99
|
3,933.0000
|
LSE
|
14:49:27
|
|
1,534
|
3,935.0000
|
LSE
|
14:52:03
|
|
77
|
3,935.0000
|
LSE
|
14:52:10
|
|
1,308
|
3,938.0000
|
LSE
|
14:55:31
|
|
115
|
3,942.0000
|
LSE
|
14:57:08
|
|
467
|
3,941.0000
|
LSE
|
14:57:09
|
|
224
|
3,939.0000
|
LSE
|
14:57:15
|
|
812
|
3,938.0000
|
LSE
|
14:58:52
|
|
324
|
3,938.0000
|
LSE
|
14:59:30
|
|
30
|
3,938.0000
|
LSE
|
15:00:40
|
|
104
|
3,938.0000
|
LSE
|
15:00:40
|
|
549
|
3,938.0000
|
LSE
|
15:00:40
|
|
273
|
3,938.0000
|
LSE
|
15:02:21
|
|
155
|
3,938.0000
|
LSE
|
15:02:21
|
|
656
|
3,938.0000
|
LSE
|
15:02:21
|
|
593
|
3,936.0000
|
LSE
|
15:02:42
|
|
633
|
3,937.0000
|
LSE
|
15:04:22
|
|
599
|
3,935.0000
|
LSE
|
15:04:41
|
|
453
|
3,937.0000
|
LSE
|
15:05:30
|
|
1,117
|
3,938.0000
|
LSE
|
15:08:02
|
|
317
|
3,937.0000
|
LSE
|
15:09:12
|
|
1,329
|
3,936.0000
|
LSE
|
15:10:53
|
|
232
|
3,936.0000
|
LSE
|
15:10:53
|
|
1,237
|
3,937.0000
|
LSE
|
15:12:03
|
|
347
|
3,937.0000
|
LSE
|
15:12:36
|
|
123
|
3,936.0000
|
LSE
|
15:12:48
|
|
239
|
3,935.0000
|
LSE
|
15:12:59
|
|
333
|
3,933.0000
|
LSE
|
15:13:36
|
|
592
|
3,933.0000
|
LSE
|
15:14:52
|
|
284
|
3,935.0000
|
LSE
|
15:18:05
|
|
249
|
3,935.0000
|
LSE
|
15:19:05
|
|
356
|
3,935.0000
|
LSE
|
15:19:05
|
|
71
|
3,935.0000
|
LSE
|
15:19:05
|
|
33
|
3,935.0000
|
LSE
|
15:19:05
|
|
61
|
3,935.0000
|
LSE
|
15:19:06
|
|
487
|
3,935.0000
|
LSE
|
15:19:06
|
|
175
|
3,935.0000
|
LSE
|
15:19:06
|
|
211
|
3,935.0000
|
LSE
|
15:19:06
|
|
1,850
|
3,933.0000
|
LSE
|
15:20:58
|
|
621
|
3,932.0000
|
LSE
|
15:21:19
|
|
315
|
3,931.0000
|
LSE
|
15:21:52
|
|
415
|
3,932.0000
|
LSE
|
15:23:52
|
|
379
|
3,932.0000
|
LSE
|
15:23:53
|
|
255
|
3,932.0000
|
LSE
|
15:23:53
|
|
346
|
3,932.0000
|
LSE
|
15:25:52
|
|
817
|
3,932.0000
|
LSE
|
15:25:52
|
|
560
|
3,931.0000
|
LSE
|
15:25:56
|
|
101
|
3,931.0000
|
LSE
|
15:25:56
|
|
208
|
3,932.0000
|
LSE
|
15:26:29
|
|
1,202
|
3,932.0000
|
LSE
|
15:29:07
|
|
151
|
3,935.0000
|
LSE
|
15:30:56
|
|
17
|
3,935.0000
|
LSE
|
15:31:56
|
|
478
|
3,935.0000
|
LSE
|
15:31:56
|
|
233
|
3,935.0000
|
LSE
|
15:31:56
|
|
448
|
3,935.0000
|
LSE
|
15:31:57
|
|
709
|
3,934.0000
|
LSE
|
15:31:58
|
|
120
|
3,934.0000
|
LSE
|
15:31:58
|
|
748
|
3,934.0000
|
LSE
|
15:34:00
|
|
196
|
3,934.0000
|
LSE
|
15:34:21
|
|
129
|
3,937.0000
|
LSE
|
15:36:28
|
|
297
|
3,937.0000
|
LSE
|
15:36:28
|
|
1,561
|
3,938.0000
|
LSE
|
15:37:57
|
|
733
|
3,937.0000
|
LSE
|
15:39:17
|
|
82
|
3,937.0000
|
LSE
|
15:39:17
|
|
58
|
3,937.0000
|
LSE
|
15:39:17
|
|
138
|
3,937.0000
|
LSE
|
15:39:33
|
|
295
|
3,934.0000
|
LSE
|
15:39:42
|
|
680
|
3,934.0000
|
LSE
|
15:41:03
|
|
197
|
3,934.0000
|
LSE
|
15:41:04
|
|
89
|
3,933.0000
|
LSE
|
15:41:47
|
|
428
|
3,932.0000
|
LSE
|
15:43:22
|
|
588
|
3,932.0000
|
LSE
|
15:43:22
|
|
1,115
|
3,931.0000
|
LSE
|
15:44:36
|
|
195
|
3,932.0000
|
LSE
|
15:45:25
|
|
464
|
3,930.0000
|
LSE
|
15:45:34
|
|
367
|
3,929.0000
|
LSE
|
15:46:23
|
|
1,014
|
3,930.0000
|
LSE
|
15:48:09
|
|
884
|
3,929.0000
|
LSE
|
15:50:42
|
|
598
|
3,929.0000
|
LSE
|
15:50:42
|
|
586
|
3,928.0000
|
LSE
|
15:51:00
|
|
321
|
3,926.0000
|
LSE
|
15:53:13
|
|
1,174
|
3,926.0000
|
LSE
|
15:53:13
|
|
275
|
3,925.0000
|
LSE
|
15:53:24
|
|
756
|
3,929.0000
|
LSE
|
15:59:59
|
|
3,069
|
3,929.0000
|
LSE
|
15:59:59
|
|
854
|
3,929.0000
|
LSE
|
15:59:59
|
|
158
|
3,929.0000
|
LSE
|
16:00:00
|
|
450
|
3,929.0000
|
LSE
|
16:01:13
|
|
518
|
3,929.0000
|
LSE
|
16:01:13
|
|
787
|
3,930.0000
|
LSE
|
16:02:05
|
|
108
|
3,929.0000
|
LSE
|
16:07:18
|
|
3,585
|
3,929.0000
|
LSE
|
16:07:18
|
|
1,571
|
3,929.0000
|
LSE
|
16:08:52
|
|
1,000
|
3,929.0000
|
LSE
|
16:11:42
|
|
1,000
|
3,929.0000
|
LSE
|
16:11:42
|
|
701
|
3,929.0000
|
LSE
|
16:11:42
|
|
1,000
|
3,929.0000
|
LSE
|
16:11:42
|
|
982
|
3,929.0000
|
LSE
|
16:11:42
|
|
530
|
3,935.0000
|
LSE
|
16:15:06
|
|
247
|
3,935.0000
|
LSE
|
16:15:06
|
|
714
|
3,935.0000
|
LSE
|
16:15:06
|
|
354
|
3,935.0000
|
LSE
|
16:15:06
|
|
379
|
3,935.0000
|
LSE
|
16:15:06
|
|
621
|
3,935.0000
|
LSE
|
16:15:06
|
|
179
|
3,935.0000
|
LSE
|
16:15:06
|
|
200
|
3,935.0000
|
LSE
|
16:15:06
|
|
411
|
3,935.0000
|
LSE
|
16:15:06
|
|
389
|
3,935.0000
|
LSE
|
16:15:06
|
|
193
|
3,935.0000
|
LSE
|
16:15:06
|
|
10
|
3,934.0000
|
LSE
|
16:15:38
|
|
Date of purchase:
|
01 October 2025
|
|
Number of ordinary shares of 25 pence each purchased:
|
126,705
|
|
Highest price paid per share (pence):
|
3,938.00p
|
|
Lowest price paid per share (pence):
|
3,904.00p
|
|
Volume weighted average price paid per share (pence):
|
3,921.7072p
|
|
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
|
01/10/2025
|
126,705
|
3,921.7072
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
01/10/2025
|
0
|
0.0000
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
01/10/2025
|
0
|
0.0000
|
BATE
|
|
Number of shares
purchased |
Transaction price
(per share) |
Market
|
Time of transaction
|
|
750
|
3,938.0000
|
LSE
|
08:00:55
|
|
443
|
3,934.0000
|
LSE
|
08:01:30
|
|
100
|
3,934.0000
|
LSE
|
08:01:30
|
|
500
|
3,934.0000
|
LSE
|
08:01:30
|
|
400
|
3,934.0000
|
LSE
|
08:01:30
|
|
732
|
3,934.0000
|
LSE
|
08:01:30
|
|
190
|
3,935.0000
|
LSE
|
08:05:25
|
|
1,535
|
3,931.0000
|
LSE
|
08:05:42
|
|
113
|
3,935.0000
|
LSE
|
08:09:23
|
|
344
|
3,932.0000
|
LSE
|
08:09:35
|
|
623
|
3,932.0000
|
LSE
|
08:09:35
|
|
261
|
3,935.0000
|
LSE
|
08:14:17
|
|
250
|
3,932.0000
|
LSE
|
08:15:13
|
|
746
|
3,930.0000
|
LSE
|
08:17:12
|
|
113
|
3,929.0000
|
LSE
|
08:18:12
|
|
283
|
3,927.0000
|
LSE
|
08:18:24
|
|
82
|
3,925.0000
|
LSE
|
08:19:10
|
|
255
|
3,923.0000
|
LSE
|
08:19:39
|
|
156
|
3,923.0000
|
LSE
|
08:20:00
|
|
389
|
3,926.0000
|
LSE
|
08:22:19
|
|
213
|
3,927.0000
|
LSE
|
08:25:35
|
|
63
|
3,927.0000
|
LSE
|
08:25:35
|
|
193
|
3,927.0000
|
LSE
|
08:25:35
|
|
195
|
3,926.0000
|
LSE
|
08:27:19
|
|
182
|
3,926.0000
|
LSE
|
08:27:19
|
|
257
|
3,930.0000
|
LSE
|
08:29:14
|
|
214
|
3,930.0000
|
LSE
|
08:31:40
|
|
192
|
3,930.0000
|
LSE
|
08:31:40
|
|
99
|
3,930.0000
|
LSE
|
08:32:59
|
|
117
|
3,930.0000
|
LSE
|
08:32:59
|
|
110
|
3,928.0000
|
LSE
|
08:33:36
|
|
368
|
3,925.0000
|
LSE
|
08:34:43
|
|
995
|
3,936.0000
|
LSE
|
08:44:32
|
|
194
|
3,935.0000
|
LSE
|
08:44:33
|
|
115
|
3,933.0000
|
LSE
|
08:45:52
|
|
100
|
3,933.0000
|
LSE
|
08:45:52
|
|
88
|
3,932.0000
|
LSE
|
08:47:37
|
|
50
|
3,932.0000
|
LSE
|
08:47:37
|
|
95
|
3,932.0000
|
LSE
|
08:47:37
|
|
141
|
3,931.0000
|
LSE
|
08:47:47
|
|
346
|
3,932.0000
|
LSE
|
08:50:22
|
|
108
|
3,931.0000
|
LSE
|
08:50:52
|
|
76
|
3,931.0000
|
LSE
|
08:52:27
|
|
549
|
3,929.0000
|
LSE
|
08:55:43
|
|
207
|
3,927.0000
|
LSE
|
08:55:59
|
|
265
|
3,926.0000
|
LSE
|
08:59:47
|
|
205
|
3,926.0000
|
LSE
|
08:59:47
|
|
570
|
3,929.0000
|
LSE
|
09:03:32
|
|
307
|
3,930.0000
|
LSE
|
09:04:17
|
|
156
|
3,935.0000
|
LSE
|
09:07:18
|
|
96
|
3,933.0000
|
LSE
|
09:07:45
|
|
196
|
3,933.0000
|
LSE
|
09:08:39
|
|
177
|
3,933.0000
|
LSE
|
09:10:00
|
|
218
|
3,933.0000
|
LSE
|
09:11:06
|
|
83
|
3,932.0000
|
LSE
|
09:11:56
|
|
79
|
3,933.0000
|
LSE
|
09:12:51
|
|
458
|
3,930.0000
|
LSE
|
09:15:00
|
|
415
|
3,927.0000
|
LSE
|
09:16:06
|
|
74
|
3,928.0000
|
LSE
|
09:17:05
|
|
123
|
3,929.0000
|
LSE
|
09:19:12
|
|
208
|
3,929.0000
|
LSE
|
09:19:12
|
|
201
|
3,931.0000
|
LSE
|
09:22:18
|
|
121
|
3,929.0000
|
LSE
|
09:22:42
|
|
102
|
3,928.0000
|
LSE
|
09:23:30
|
|
180
|
3,930.0000
|
LSE
|
09:25:00
|
|
98
|
3,928.0000
|
LSE
|
09:25:56
|
|
126
|
3,927.0000
|
LSE
|
09:29:34
|
|
76
|
3,927.0000
|
LSE
|
09:29:34
|
|
297
|
3,927.0000
|
LSE
|
09:29:34
|
|
193
|
3,928.0000
|
LSE
|
09:31:36
|
|
137
|
3,928.0000
|
LSE
|
09:31:36
|
|
95
|
3,927.0000
|
LSE
|
09:31:52
|
|
90
|
3,927.0000
|
LSE
|
09:32:17
|
|
135
|
3,926.0000
|
LSE
|
09:33:21
|
|
90
|
3,933.0000
|
LSE
|
09:36:46
|
|
133
|
3,932.0000
|
LSE
|
09:37:18
|
|
98
|
3,931.0000
|
LSE
|
09:39:25
|
|
93
|
3,931.0000
|
LSE
|
09:39:25
|
|
71
|
3,931.0000
|
LSE
|
09:39:25
|
|
136
|
3,930.0000
|
LSE
|
09:39:40
|
|
75
|
3,930.0000
|
LSE
|
09:40:19
|
|
123
|
3,928.0000
|
LSE
|
09:40:33
|
|
77
|
3,927.0000
|
LSE
|
09:41:57
|
|
118
|
3,927.0000
|
LSE
|
09:41:57
|
|
203
|
3,928.0000
|
LSE
|
09:43:20
|
|
132
|
3,929.0000
|
LSE
|
09:46:06
|
|
154
|
3,928.0000
|
LSE
|
09:47:14
|
|
128
|
3,928.0000
|
LSE
|
09:47:14
|
|
157
|
3,927.0000
|
LSE
|
09:47:54
|
|
125
|
3,930.0000
|
LSE
|
09:50:06
|
|
242
|
3,935.0000
|
LSE
|
09:54:36
|
|
233
|
3,931.0000
|
LSE
|
09:54:56
|
|
195
|
3,930.0000
|
LSE
|
09:55:34
|
|
620
|
3,928.0000
|
LSE
|
10:00:14
|
|
707
|
3,927.0000
|
LSE
|
10:04:07
|
|
208
|
3,931.0000
|
LSE
|
10:06:37
|
|
64
|
3,932.0000
|
LSE
|
10:08:48
|
|
31
|
3,932.0000
|
LSE
|
10:08:48
|
|
261
|
3,932.0000
|
LSE
|
10:09:49
|
|
56
|
3,930.0000
|
LSE
|
10:10:00
|
|
31
|
3,930.0000
|
LSE
|
10:10:00
|
|
162
|
3,934.0000
|
LSE
|
10:13:32
|
|
88
|
3,933.0000
|
LSE
|
10:14:00
|
|
147
|
3,933.0000
|
LSE
|
10:15:02
|
|
212
|
3,932.0000
|
LSE
|
10:15:19
|
|
307
|
3,936.0000
|
LSE
|
10:20:28
|
|
43
|
3,934.0000
|
LSE
|
10:21:22
|
|
106
|
3,934.0000
|
LSE
|
10:21:22
|
|
142
|
3,934.0000
|
LSE
|
10:23:16
|
|
112
|
3,934.0000
|
LSE
|
10:23:16
|
|
139
|
3,934.0000
|
LSE
|
10:23:28
|
|
107
|
3,933.0000
|
LSE
|
10:23:39
|
|
70
|
3,933.0000
|
LSE
|
10:24:20
|
|
202
|
3,933.0000
|
LSE
|
10:26:42
|
|
218
|
3,932.0000
|
LSE
|
10:27:27
|
|
148
|
3,932.0000
|
LSE
|
10:31:30
|
|
328
|
3,932.0000
|
LSE
|
10:31:30
|
|
137
|
3,934.0000
|
LSE
|
10:36:26
|
|
221
|
3,934.0000
|
LSE
|
10:36:26
|
|
215
|
3,932.0000
|
LSE
|
10:36:47
|
|
217
|
3,931.0000
|
LSE
|
10:38:19
|
|
172
|
3,930.0000
|
LSE
|
10:39:14
|
|
33
|
3,931.0000
|
LSE
|
10:39:25
|
|
90
|
3,931.0000
|
LSE
|
10:39:25
|
|
203
|
3,932.0000
|
LSE
|
10:43:29
|
|
109
|
3,932.0000
|
LSE
|
10:43:29
|
|
79
|
3,933.0000
|
LSE
|
10:44:37
|
|
103
|
3,932.0000
|
LSE
|
10:45:37
|
|
114
|
3,931.0000
|
LSE
|
10:46:35
|
|
204
|
3,930.0000
|
LSE
|
10:47:21
|
|
180
|
3,929.0000
|
LSE
|
10:48:23
|
|
117
|
3,929.0000
|
LSE
|
10:48:23
|
|
306
|
3,928.0000
|
LSE
|
10:50:10
|
|
94
|
3,928.0000
|
LSE
|
10:50:48
|
|
188
|
3,929.0000
|
LSE
|
10:53:43
|
|
147
|
3,928.0000
|
LSE
|
10:54:31
|
|
276
|
3,927.0000
|
LSE
|
10:54:38
|
|
72
|
3,927.0000
|
LSE
|
10:55:33
|
|
72
|
3,926.0000
|
LSE
|
10:55:57
|
|
110
|
3,925.0000
|
LSE
|
10:56:04
|
|
74
|
3,926.0000
|
LSE
|
10:57:29
|
|
277
|
3,926.0000
|
LSE
|
11:00:16
|
|
141
|
3,925.0000
|
LSE
|
11:00:24
|
|
66
|
3,925.0000
|
LSE
|
11:02:30
|
|
161
|
3,925.0000
|
LSE
|
11:02:30
|
|
135
|
3,924.0000
|
LSE
|
11:02:45
|
|
217
|
3,923.0000
|
LSE
|
11:02:56
|
|
136
|
3,923.0000
|
LSE
|
11:04:22
|
|
263
|
3,923.0000
|
LSE
|
11:06:49
|
|
110
|
3,926.0000
|
LSE
|
11:10:32
|
|
144
|
3,925.0000
|
LSE
|
11:10:45
|
|
100
|
3,927.0000
|
LSE
|
11:13:54
|
|
212
|
3,928.0000
|
LSE
|
11:15:59
|
|
73
|
3,930.0000
|
LSE
|
11:18:45
|
|
73
|
3,929.0000
|
LSE
|
11:19:26
|
|
245
|
3,927.0000
|
LSE
|
11:19:38
|
|
26
|
3,926.0000
|
LSE
|
11:20:24
|
|
92
|
3,926.0000
|
LSE
|
11:20:24
|
|
173
|
3,925.0000
|
LSE
|
11:20:52
|
|
544
|
3,925.0000
|
LSE
|
11:25:16
|
|
331
|
3,928.0000
|
LSE
|
11:30:04
|
|
130
|
3,933.0000
|
LSE
|
11:36:01
|
|
165
|
3,932.0000
|
LSE
|
11:36:25
|
|
70
|
3,929.0000
|
LSE
|
11:38:00
|
|
119
|
3,929.0000
|
LSE
|
11:38:00
|
|
215
|
3,929.0000
|
LSE
|
11:38:00
|
|
140
|
3,932.0000
|
LSE
|
11:43:27
|
|
106
|
3,932.0000
|
LSE
|
11:43:27
|
|
121
|
3,932.0000
|
LSE
|
11:44:26
|
|
76
|
3,932.0000
|
LSE
|
11:44:27
|
|
98
|
3,932.0000
|
LSE
|
11:45:36
|
|
11
|
3,932.0000
|
LSE
|
11:45:36
|
|
18
|
3,932.0000
|
LSE
|
11:45:36
|
|
100
|
3,932.0000
|
LSE
|
11:46:52
|
|
100
|
3,932.0000
|
LSE
|
11:47:52
|
|
52
|
3,932.0000
|
LSE
|
11:47:52
|
|
198
|
3,934.0000
|
LSE
|
11:51:40
|
|
119
|
3,935.0000
|
LSE
|
11:53:41
|
|
126
|
3,934.0000
|
LSE
|
11:54:37
|
|
1
|
3,934.0000
|
LSE
|
11:54:37
|
|
122
|
3,934.0000
|
LSE
|
11:55:26
|
|
119
|
3,933.0000
|
LSE
|
11:56:05
|
|
104
|
3,935.0000
|
LSE
|
11:57:40
|
|
51
|
3,935.0000
|
LSE
|
11:57:40
|
|
5
|
3,934.0000
|
LSE
|
11:59:45
|
|
155
|
3,934.0000
|
LSE
|
11:59:45
|
|
187
|
3,934.0000
|
LSE
|
11:59:45
|
|
121
|
3,933.0000
|
LSE
|
12:00:59
|
|
165
|
3,933.0000
|
LSE
|
12:00:59
|
|
536
|
3,934.0000
|
LSE
|
12:04:52
|
|
95
|
3,934.0000
|
LSE
|
12:04:52
|
|
74
|
3,934.0000
|
LSE
|
12:05:28
|
|
5
|
3,932.0000
|
LSE
|
12:06:45
|
|
126
|
3,932.0000
|
LSE
|
12:06:45
|
|
74
|
3,932.0000
|
LSE
|
12:06:45
|
|
163
|
3,932.0000
|
LSE
|
12:06:45
|
|
131
|
3,932.0000
|
LSE
|
12:07:45
|
|
3
|
3,932.0000
|
LSE
|
12:07:45
|
|
138
|
3,931.0000
|
LSE
|
12:07:57
|
|
100
|
3,931.0000
|
LSE
|
12:09:06
|
|
59
|
3,931.0000
|
LSE
|
12:09:06
|
|
133
|
3,930.0000
|
LSE
|
12:09:59
|
|
192
|
3,929.0000
|
LSE
|
12:11:16
|
|
109
|
3,929.0000
|
LSE
|
12:11:16
|
|
157
|
3,928.0000
|
LSE
|
12:11:41
|
|
120
|
3,928.0000
|
LSE
|
12:13:16
|
|
282
|
3,927.0000
|
LSE
|
12:13:58
|
|
179
|
3,926.0000
|
LSE
|
12:16:27
|
|
283
|
3,927.0000
|
LSE
|
12:19:12
|
|
208
|
3,927.0000
|
LSE
|
12:21:12
|
|
84
|
3,928.0000
|
LSE
|
12:22:25
|
|
105
|
3,929.0000
|
LSE
|
12:24:59
|
|
86
|
3,929.0000
|
LSE
|
12:25:04
|
|
280
|
3,929.0000
|
LSE
|
12:28:20
|
|
73
|
3,929.0000
|
LSE
|
12:28:58
|
|
7
|
3,929.0000
|
LSE
|
12:29:50
|
|
68
|
3,929.0000
|
LSE
|
12:29:50
|
|
198
|
3,928.0000
|
LSE
|
12:31:30
|
|
31
|
3,928.0000
|
LSE
|
12:33:27
|
|
254
|
3,928.0000
|
LSE
|
12:33:27
|
|
98
|
3,931.0000
|
LSE
|
12:38:04
|
|
80
|
3,931.0000
|
LSE
|
12:38:04
|
|
183
|
3,930.0000
|
LSE
|
12:39:04
|
|
301
|
3,930.0000
|
LSE
|
12:41:20
|
|
70
|
3,930.0000
|
LSE
|
12:42:08
|
|
89
|
3,931.0000
|
LSE
|
12:43:39
|
|
244
|
3,929.0000
|
LSE
|
12:44:11
|
|
244
|
3,930.0000
|
LSE
|
12:46:47
|
|
456
|
3,931.0000
|
LSE
|
12:52:29
|
|
180
|
3,931.0000
|
LSE
|
12:55:28
|
|
145
|
3,931.0000
|
LSE
|
12:56:34
|
|
268
|
3,931.0000
|
LSE
|
12:56:34
|
|
225
|
3,931.0000
|
LSE
|
12:59:13
|
|
136
|
3,931.0000
|
LSE
|
12:59:13
|
|
249
|
3,931.0000
|
LSE
|
13:03:46
|
|
316
|
3,931.0000
|
LSE
|
13:03:46
|
|
688
|
3,930.0000
|
LSE
|
13:07:41
|
|
223
|
3,929.0000
|
LSE
|
13:07:41
|
|
72
|
3,929.0000
|
LSE
|
13:10:44
|
|
282
|
3,929.0000
|
LSE
|
13:10:44
|
|
119
|
3,927.0000
|
LSE
|
13:12:20
|
|
230
|
3,927.0000
|
LSE
|
13:12:20
|
|
185
|
3,925.0000
|
LSE
|
13:13:20
|
|
348
|
3,924.0000
|
LSE
|
13:13:51
|
|
70
|
3,923.0000
|
LSE
|
13:14:50
|
|
71
|
3,924.0000
|
LSE
|
13:15:53
|
|
102
|
3,925.0000
|
LSE
|
13:16:26
|
|
70
|
3,925.0000
|
LSE
|
13:17:24
|
|
74
|
3,924.0000
|
LSE
|
13:17:58
|
|
177
|
3,923.0000
|
LSE
|
13:18:23
|
|
79
|
3,924.0000
|
LSE
|
13:20:16
|
|
117
|
3,924.0000
|
LSE
|
13:20:16
|
|
80
|
3,924.0000
|
LSE
|
13:20:17
|
|
106
|
3,923.0000
|
LSE
|
13:21:15
|
|
69
|
3,923.0000
|
LSE
|
13:21:15
|
|
309
|
3,922.0000
|
LSE
|
13:23:50
|
|
144
|
3,924.0000
|
LSE
|
13:27:01
|
|
94
|
3,924.0000
|
LSE
|
13:27:40
|
|
242
|
3,925.0000
|
LSE
|
13:31:51
|
|
162
|
3,925.0000
|
LSE
|
13:31:51
|
|
195
|
3,924.0000
|
LSE
|
13:32:17
|
|
704
|
3,925.0000
|
LSE
|
13:37:24
|
|
85
|
3,925.0000
|
LSE
|
13:41:30
|
|
303
|
3,925.0000
|
LSE
|
13:41:30
|
|
368
|
3,923.0000
|
LSE
|
13:41:32
|
|
221
|
3,924.0000
|
LSE
|
13:44:00
|
|
709
|
3,925.0000
|
LSE
|
13:48:54
|
|
78
|
3,925.0000
|
LSE
|
13:50:29
|
|
748
|
3,925.0000
|
LSE
|
13:54:20
|
|
139
|
3,925.0000
|
LSE
|
13:56:40
|
|
301
|
3,925.0000
|
LSE
|
13:56:40
|
|
71
|
3,926.0000
|
LSE
|
13:59:38
|
|
135
|
3,928.0000
|
LSE
|
14:00:30
|
|
177
|
3,927.0000
|
LSE
|
14:02:01
|
|
392
|
3,926.0000
|
LSE
|
14:02:46
|
|
333
|
3,925.0000
|
LSE
|
14:03:39
|
|
78
|
3,925.0000
|
LSE
|
14:05:08
|
|
180
|
3,925.0000
|
LSE
|
14:05:08
|
|
801
|
3,925.0000
|
LSE
|
14:09:19
|
|
148
|
3,924.0000
|
LSE
|
14:10:00
|
|
383
|
3,922.0000
|
LSE
|
14:10:29
|
|
76
|
3,922.0000
|
LSE
|
14:12:03
|
|
173
|
3,922.0000
|
LSE
|
14:12:40
|
|
86
|
3,922.0000
|
LSE
|
14:12:40
|
|
94
|
3,922.0000
|
LSE
|
14:12:40
|
|
267
|
3,922.0000
|
LSE
|
14:14:05
|
|
145
|
3,921.0000
|
LSE
|
14:15:23
|
|
491
|
3,921.0000
|
LSE
|
14:15:23
|
|
253
|
3,923.0000
|
LSE
|
14:19:49
|
|
78
|
3,923.0000
|
LSE
|
14:21:11
|
|
216
|
3,923.0000
|
LSE
|
14:21:11
|
|
138
|
3,922.0000
|
LSE
|
14:21:34
|
|
595
|
3,921.0000
|
LSE
|
14:22:40
|
|
270
|
3,921.0000
|
LSE
|
14:25:30
|
|
100
|
3,922.0000
|
LSE
|
14:27:05
|
|
230
|
3,922.0000
|
LSE
|
14:27:05
|
|
117
|
3,922.0000
|
LSE
|
14:27:05
|
|
52
|
3,922.0000
|
LSE
|
14:28:29
|
|
438
|
3,922.0000
|
LSE
|
14:28:29
|
|
973
|
3,928.0000
|
LSE
|
14:30:06
|
|
264
|
3,928.0000
|
LSE
|
14:30:06
|
|
882
|
3,927.0000
|
LSE
|
14:30:30
|
|
459
|
3,925.0000
|
LSE
|
14:30:44
|
|
655
|
3,923.0000
|
LSE
|
14:31:22
|
|
107
|
3,927.0000
|
LSE
|
14:33:05
|
|
281
|
3,926.0000
|
LSE
|
14:33:23
|
|
2,507
|
3,925.0000
|
LSE
|
14:33:27
|
|
1,070
|
3,925.0000
|
LSE
|
14:33:27
|
|
78
|
3,923.0000
|
LSE
|
14:33:38
|
|
517
|
3,923.0000
|
LSE
|
14:33:38
|
|
521
|
3,922.0000
|
LSE
|
14:34:05
|
|
845
|
3,921.0000
|
LSE
|
14:34:07
|
|
171
|
3,921.0000
|
LSE
|
14:34:30
|
|
213
|
3,921.0000
|
LSE
|
14:34:54
|
|
225
|
3,919.0000
|
LSE
|
14:35:02
|
|
474
|
3,917.0000
|
LSE
|
14:35:24
|
|
842
|
3,918.0000
|
LSE
|
14:37:21
|
|
133
|
3,922.0000
|
LSE
|
14:41:19
|
|
166
|
3,922.0000
|
LSE
|
14:41:19
|
|
152
|
3,923.0000
|
LSE
|
14:42:11
|
|
2,447
|
3,922.0000
|
LSE
|
14:42:14
|
|
337
|
3,923.0000
|
LSE
|
14:43:07
|
|
518
|
3,922.0000
|
LSE
|
14:43:19
|
|
1,434
|
3,923.0000
|
LSE
|
14:47:08
|
|
607
|
3,923.0000
|
LSE
|
14:47:08
|
|
914
|
3,924.0000
|
LSE
|
14:48:38
|
|
335
|
3,923.0000
|
LSE
|
14:49:22
|
|
505
|
3,922.0000
|
LSE
|
14:50:08
|
|
1,318
|
3,924.0000
|
LSE
|
14:52:36
|
|
77
|
3,924.0000
|
LSE
|
14:54:55
|
|
517
|
3,924.0000
|
LSE
|
14:54:55
|
|
564
|
3,923.0000
|
LSE
|
14:55:24
|
|
144
|
3,923.0000
|
LSE
|
14:55:24
|
|
341
|
3,921.0000
|
LSE
|
14:55:55
|
|
268
|
3,921.0000
|
LSE
|
14:57:01
|
|
579
|
3,919.0000
|
LSE
|
14:57:27
|
|
43
|
3,917.0000
|
LSE
|
14:58:25
|
|
395
|
3,917.0000
|
LSE
|
14:58:25
|
|
1,991
|
3,917.0000
|
LSE
|
15:02:55
|
|
707
|
3,917.0000
|
LSE
|
15:02:55
|
|
899
|
3,920.0000
|
LSE
|
15:04:38
|
|
22
|
3,919.0000
|
LSE
|
15:05:16
|
|
395
|
3,919.0000
|
LSE
|
15:05:16
|
|
1,851
|
3,923.0000
|
LSE
|
15:10:00
|
|
685
|
3,921.0000
|
LSE
|
15:12:14
|
|
1,320
|
3,921.0000
|
LSE
|
15:12:14
|
|
225
|
3,920.0000
|
LSE
|
15:14:00
|
|
499
|
3,920.0000
|
LSE
|
15:14:00
|
|
47
|
3,916.0000
|
LSE
|
15:14:05
|
|
829
|
3,916.0000
|
LSE
|
15:14:05
|
|
10
|
3,914.0000
|
LSE
|
15:14:19
|
|
246
|
3,914.0000
|
LSE
|
15:14:19
|
|
226
|
3,913.0000
|
LSE
|
15:14:44
|
|
330
|
3,912.0000
|
LSE
|
15:14:55
|
|
947
|
3,912.0000
|
LSE
|
15:16:49
|
|
881
|
3,914.0000
|
LSE
|
15:19:21
|
|
517
|
3,914.0000
|
LSE
|
15:19:50
|
|
87
|
3,913.0000
|
LSE
|
15:20:29
|
|
42
|
3,913.0000
|
LSE
|
15:20:29
|
|
101
|
3,913.0000
|
LSE
|
15:20:29
|
|
33
|
3,913.0000
|
LSE
|
15:20:29
|
|
1,020
|
3,916.0000
|
LSE
|
15:22:15
|
|
839
|
3,917.0000
|
LSE
|
15:24:31
|
|
219
|
3,916.0000
|
LSE
|
15:26:40
|
|
331
|
3,916.0000
|
LSE
|
15:26:40
|
|
1,021
|
3,916.0000
|
LSE
|
15:26:40
|
|
172
|
3,915.0000
|
LSE
|
15:26:42
|
|
71
|
3,915.0000
|
LSE
|
15:26:55
|
|
945
|
3,917.0000
|
LSE
|
15:29:00
|
|
58
|
3,917.0000
|
LSE
|
15:29:00
|
|
650
|
3,919.0000
|
LSE
|
15:30:33
|
|
115
|
3,918.0000
|
LSE
|
15:30:35
|
|
405
|
3,918.0000
|
LSE
|
15:31:46
|
|
753
|
3,918.0000
|
LSE
|
15:32:57
|
|
191
|
3,917.0000
|
LSE
|
15:32:59
|
|
76
|
3,918.0000
|
LSE
|
15:33:28
|
|
122
|
3,917.0000
|
LSE
|
15:34:02
|
|
79
|
3,917.0000
|
LSE
|
15:34:02
|
|
383
|
3,916.0000
|
LSE
|
15:34:17
|
|
207
|
3,914.0000
|
LSE
|
15:35:00
|
|
631
|
3,914.0000
|
LSE
|
15:36:19
|
|
1,555
|
3,913.0000
|
LSE
|
15:38:30
|
|
1,358
|
3,910.0000
|
LSE
|
15:40:42
|
|
182
|
3,909.0000
|
LSE
|
15:41:09
|
|
1,079
|
3,908.0000
|
LSE
|
15:42:56
|
|
695
|
3,911.0000
|
LSE
|
15:49:13
|
|
1,629
|
3,910.0000
|
LSE
|
15:49:29
|
|
818
|
3,910.0000
|
LSE
|
15:49:29
|
|
485
|
3,909.0000
|
LSE
|
15:51:00
|
|
508
|
3,909.0000
|
LSE
|
15:51:00
|
|
319
|
3,908.0000
|
LSE
|
15:51:35
|
|
406
|
3,906.0000
|
LSE
|
15:51:46
|
|
112
|
3,906.0000
|
LSE
|
15:53:08
|
|
170
|
3,906.0000
|
LSE
|
15:53:08
|
|
341
|
3,906.0000
|
LSE
|
15:53:08
|
|
593
|
3,910.0000
|
LSE
|
15:57:39
|
|
552
|
3,910.0000
|
LSE
|
15:57:39
|
|
1,060
|
3,910.0000
|
LSE
|
15:57:39
|
|
582
|
3,909.0000
|
LSE
|
15:58:14
|
|
452
|
3,908.0000
|
LSE
|
15:59:00
|
|
518
|
3,907.0000
|
LSE
|
15:59:55
|
|
716
|
3,906.0000
|
LSE
|
16:00:01
|
|
893
|
3,906.0000
|
LSE
|
16:02:18
|
|
391
|
3,906.0000
|
LSE
|
16:02:18
|
|
343
|
3,906.0000
|
LSE
|
16:02:18
|
|
128
|
3,906.0000
|
LSE
|
16:03:19
|
|
29
|
3,906.0000
|
LSE
|
16:03:19
|
|
164
|
3,905.0000
|
LSE
|
16:03:51
|
|
601
|
3,905.0000
|
LSE
|
16:03:51
|
|
807
|
3,904.0000
|
LSE
|
16:05:12
|
|
305
|
3,904.0000
|
LSE
|
16:05:12
|
|
620
|
3,904.0000
|
LSE
|
16:07:03
|
|
100
|
3,904.0000
|
LSE
|
16:07:03
|
|
230
|
3,904.0000
|
LSE
|
16:07:03
|
|
100
|
3,904.0000
|
LSE
|
16:07:03
|
|
88
|
3,904.0000
|
LSE
|
16:07:03
|
|
114
|
3,904.0000
|
LSE
|
16:07:03
|
|
244
|
3,904.0000
|
LSE
|
16:07:03
|
|
822
|
3,904.0000
|
LSE
|
16:07:03
|
|
2,148
|
3,904.0000
|
LSE
|
16:07:03
|
|
1,105
|
3,904.0000
|
LSE
|
16:07:03
|
|
999
|
3,904.0000
|
LSE
|
16:07:03
|
|
18
|
3,904.0000
|
LSE
|
16:07:50
|
|
1
|
3,904.0000
|
LSE
|
16:08:14
|
|
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
Identification code
|
Ordinary shares of 25p each
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)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£39.33526
|
4
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
4
£157.34
|
|||
|
e)
|
Date of the transaction
|
2025-10-01
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
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
Identification code
|
Ordinary shares of 25p each
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)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£39.33526
|
4
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
4
£157.34
|
|||
|
e)
|
Date of the transaction
|
2025-10-01
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
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
Identification code
|
Ordinary shares of 25p each
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)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£39.33526
|
4
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
4
£157.34
|
|||
|
e)
|
Date of the transaction
|
2025-10-01
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
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
|
Purchase of ordinary shares under the Partnership Share Scheme – a HMRC approved Share Incentive Plan
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£39.33526
|
4
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
4
£157.34
|
|||
|
e)
|
Date of the transaction
|
2025-10-01
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
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
Identification code
|
Ordinary shares of 25p each
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)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£39.33526
|
4
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
4
£157.34
|
|||
|
e)
|
Date of the transaction
|
2025-10-01
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
|
a)
|
Name
|
Paul McCrory
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Director, Legal and General Counsel Designate
|
|||
|
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
|
Purchase of ordinary shares under the Partnership Share Scheme – a HMRC approved Share Incentive Plan
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£39.33526
|
4
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
4
£157.34
|
|||
|
e)
|
Date of the transaction
|
2025-10-01
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
|
a)
|
Name
|
Javed Iqbal
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Interim Chief Financial Officer and 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
Identification code
|
Ordinary shares of 25p each
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)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£39.33526
|
4
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
4
£157.34
|
|||
|
e)
|
Date of the transaction
|
2025-10-01
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
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
Identification code
|
Ordinary shares of 25p each
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)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£39.33526
|
4
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
4
£157.34
|
|||
|
e)
|
Date of the transaction
|
2025-10-01
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
Name of officer of issuer responsible for making notification: Nancy Jiang
|
|
Date of notification: 2 October 2025
|
|
Date of purchase:
|
02 October 2025
|
|
Number of ordinary shares of 25 pence each purchased:
|
182,160
|
|
Highest price paid per share (pence):
|
3,872.00p
|
|
Lowest price paid per share (pence):
|
3,783.00p
|
|
Volume weighted average price paid per share (pence):
|
3,842.7712p
|
|
Issuer name
|
ISIN Code
|
Transaction date
|
Daily total volume (in number of shares)
|
Daily weighted average price of shares acquired
|
Platform
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
02/10/2025
|
182,160
|
3,842.7712
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
02/10/2025
|
0
|
0.0000
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
02/10/2025
|
0
|
0.0000
|
BATE
|
|
Number of shares
purchased |
Transaction price
(per share) |
Market
|
Time of transaction
|
|
4,330
|
3,872.0000
|
LSE
|
08:00:25
|
|
114
|
3,852.0000
|
LSE
|
08:00:32
|
|
98
|
3,849.0000
|
LSE
|
08:00:37
|
|
229
|
3,851.0000
|
LSE
|
08:01:00
|
|
151
|
3,844.0000
|
LSE
|
08:01:03
|
|
112
|
3,834.0000
|
LSE
|
08:01:15
|
|
301
|
3,840.0000
|
LSE
|
08:01:49
|
|
108
|
3,839.0000
|
LSE
|
08:02:21
|
|
73
|
3,839.0000
|
LSE
|
08:02:21
|
|
181
|
3,840.0000
|
LSE
|
08:02:57
|
|
456
|
3,842.0000
|
LSE
|
08:03:28
|
|
111
|
3,840.0000
|
LSE
|
08:03:39
|
|
155
|
3,833.0000
|
LSE
|
08:04:08
|
|
534
|
3,838.0000
|
LSE
|
08:05:02
|
|
77
|
3,836.0000
|
LSE
|
08:05:09
|
|
134
|
3,830.0000
|
LSE
|
08:05:35
|
|
73
|
3,830.0000
|
LSE
|
08:05:35
|
|
241
|
3,831.0000
|
LSE
|
08:06:01
|
|
1,078
|
3,828.0000
|
LSE
|
08:08:57
|
|
528
|
3,830.0000
|
LSE
|
08:10:37
|
|
1,057
|
3,833.0000
|
LSE
|
08:13:32
|
|
205
|
3,829.0000
|
LSE
|
08:14:51
|
|
615
|
3,828.0000
|
LSE
|
08:15:58
|
|
665
|
3,829.0000
|
LSE
|
08:18:47
|
|
76
|
3,829.0000
|
LSE
|
08:19:30
|
|
707
|
3,828.0000
|
LSE
|
08:21:25
|
|
105
|
3,825.0000
|
LSE
|
08:24:44
|
|
139
|
3,826.0000
|
LSE
|
08:25:41
|
|
479
|
3,831.0000
|
LSE
|
08:27:10
|
|
724
|
3,828.0000
|
LSE
|
08:27:28
|
|
691
|
3,822.0000
|
LSE
|
08:30:48
|
|
81
|
3,817.0000
|
LSE
|
08:34:40
|
|
182
|
3,816.0000
|
LSE
|
08:34:48
|
|
81
|
3,817.0000
|
LSE
|
08:35:07
|
|
84
|
3,816.0000
|
LSE
|
08:35:48
|
|
379
|
3,821.0000
|
LSE
|
08:37:43
|
|
193
|
3,820.0000
|
LSE
|
08:38:06
|
|
107
|
3,821.0000
|
LSE
|
08:38:14
|
|
6
|
3,821.0000
|
LSE
|
08:38:14
|
|
217
|
3,820.0000
|
LSE
|
08:41:41
|
|
471
|
3,820.0000
|
LSE
|
08:41:41
|
|
333
|
3,818.0000
|
LSE
|
08:43:24
|
|
88
|
3,815.0000
|
LSE
|
08:43:58
|
|
83
|
3,814.0000
|
LSE
|
08:44:46
|
|
122
|
3,814.0000
|
LSE
|
08:45:25
|
|
129
|
3,813.0000
|
LSE
|
08:46:11
|
|
539
|
3,817.0000
|
LSE
|
08:48:15
|
|
83
|
3,815.0000
|
LSE
|
08:49:25
|
|
224
|
3,816.0000
|
LSE
|
08:49:56
|
|
21
|
3,813.0000
|
LSE
|
08:51:18
|
|
58
|
3,813.0000
|
LSE
|
08:51:18
|
|
181
|
3,812.0000
|
LSE
|
08:51:34
|
|
318
|
3,816.0000
|
LSE
|
08:53:19
|
|
75
|
3,820.0000
|
LSE
|
08:53:34
|
|
308
|
3,820.0000
|
LSE
|
08:55:40
|
|
422
|
3,818.0000
|
LSE
|
08:58:02
|
|
77
|
3,817.0000
|
LSE
|
08:58:50
|
|
114
|
3,816.0000
|
LSE
|
08:59:48
|
|
64
|
3,815.0000
|
LSE
|
09:00:00
|
|
190
|
3,815.0000
|
LSE
|
09:00:00
|
|
17
|
3,815.0000
|
LSE
|
09:01:48
|
|
626
|
3,814.0000
|
LSE
|
09:02:09
|
|
75
|
3,812.0000
|
LSE
|
09:02:35
|
|
80
|
3,809.0000
|
LSE
|
09:03:36
|
|
102
|
3,812.0000
|
LSE
|
09:04:08
|
|
269
|
3,812.0000
|
LSE
|
09:04:08
|
|
80
|
3,813.0000
|
LSE
|
09:04:23
|
|
223
|
3,814.0000
|
LSE
|
09:05:44
|
|
70
|
3,808.0000
|
LSE
|
09:06:10
|
|
83
|
3,808.0000
|
LSE
|
09:06:26
|
|
73
|
3,804.0000
|
LSE
|
09:07:06
|
|
77
|
3,803.0000
|
LSE
|
09:07:11
|
|
30
|
3,802.0000
|
LSE
|
09:07:36
|
|
176
|
3,804.0000
|
LSE
|
09:08:34
|
|
81
|
3,803.0000
|
LSE
|
09:09:20
|
|
142
|
3,801.0000
|
LSE
|
09:09:45
|
|
129
|
3,800.0000
|
LSE
|
09:10:04
|
|
178
|
3,799.0000
|
LSE
|
09:11:39
|
|
152
|
3,797.0000
|
LSE
|
09:11:40
|
|
69
|
3,796.0000
|
LSE
|
09:12:49
|
|
109
|
3,795.0000
|
LSE
|
09:13:57
|
|
247
|
3,795.0000
|
LSE
|
09:13:57
|
|
304
|
3,797.0000
|
LSE
|
09:15:50
|
|
113
|
3,796.0000
|
LSE
|
09:16:18
|
|
96
|
3,793.0000
|
LSE
|
09:16:34
|
|
78
|
3,790.0000
|
LSE
|
09:17:09
|
|
100
|
3,788.0000
|
LSE
|
09:18:53
|
|
205
|
3,788.0000
|
LSE
|
09:18:53
|
|
144
|
3,787.0000
|
LSE
|
09:19:10
|
|
138
|
3,790.0000
|
LSE
|
09:21:31
|
|
136
|
3,790.0000
|
LSE
|
09:21:31
|
|
154
|
3,788.0000
|
LSE
|
09:21:47
|
|
77
|
3,783.0000
|
LSE
|
09:22:01
|
|
573
|
3,790.0000
|
LSE
|
09:27:19
|
|
283
|
3,790.0000
|
LSE
|
09:27:19
|
|
101
|
3,792.0000
|
LSE
|
09:28:09
|
|
84
|
3,791.0000
|
LSE
|
09:28:28
|
|
361
|
3,797.0000
|
LSE
|
09:30:52
|
|
243
|
3,798.0000
|
LSE
|
09:31:39
|
|
540
|
3,799.0000
|
LSE
|
09:34:35
|
|
74
|
3,801.0000
|
LSE
|
09:35:19
|
|
85
|
3,800.0000
|
LSE
|
09:36:17
|
|
160
|
3,798.0000
|
LSE
|
09:37:20
|
|
167
|
3,798.0000
|
LSE
|
09:37:20
|
|
80
|
3,799.0000
|
LSE
|
09:38:45
|
|
251
|
3,801.0000
|
LSE
|
09:39:22
|
|
644
|
3,805.0000
|
LSE
|
09:43:21
|
|
142
|
3,805.0000
|
LSE
|
09:43:57
|
|
24
|
3,807.0000
|
LSE
|
09:47:03
|
|
175
|
3,807.0000
|
LSE
|
09:47:03
|
|
100
|
3,807.0000
|
LSE
|
09:47:03
|
|
21
|
3,807.0000
|
LSE
|
09:47:03
|
|
176
|
3,806.0000
|
LSE
|
09:47:13
|
|
283
|
3,812.0000
|
LSE
|
09:48:46
|
|
70
|
3,811.0000
|
LSE
|
09:49:41
|
|
175
|
3,813.0000
|
LSE
|
09:51:53
|
|
100
|
3,813.0000
|
LSE
|
09:51:53
|
|
18
|
3,811.0000
|
LSE
|
09:52:08
|
|
208
|
3,811.0000
|
LSE
|
09:52:08
|
|
145
|
3,811.0000
|
LSE
|
09:53:18
|
|
107
|
3,811.0000
|
LSE
|
09:53:33
|
|
86
|
3,810.0000
|
LSE
|
09:54:17
|
|
85
|
3,809.0000
|
LSE
|
09:54:23
|
|
103
|
3,807.0000
|
LSE
|
09:54:45
|
|
506
|
3,807.0000
|
LSE
|
09:56:04
|
|
345
|
3,808.0000
|
LSE
|
09:56:53
|
|
108
|
3,809.0000
|
LSE
|
09:57:12
|
|
763
|
3,809.0000
|
LSE
|
10:02:06
|
|
87
|
3,807.0000
|
LSE
|
10:05:16
|
|
342
|
3,811.0000
|
LSE
|
10:07:21
|
|
196
|
3,811.0000
|
LSE
|
10:08:19
|
|
189
|
3,811.0000
|
LSE
|
10:08:30
|
|
69
|
3,809.0000
|
LSE
|
10:08:52
|
|
73
|
3,807.0000
|
LSE
|
10:10:37
|
|
180
|
3,807.0000
|
LSE
|
10:10:37
|
|
459
|
3,809.0000
|
LSE
|
10:11:16
|
|
108
|
3,808.0000
|
LSE
|
10:12:03
|
|
58
|
3,807.0000
|
LSE
|
10:14:05
|
|
45
|
3,807.0000
|
LSE
|
10:14:05
|
|
79
|
3,806.0000
|
LSE
|
10:14:50
|
|
762
|
3,817.0000
|
LSE
|
10:19:15
|
|
153
|
3,817.0000
|
LSE
|
10:20:15
|
|
40
|
3,816.0000
|
LSE
|
10:20:36
|
|
130
|
3,816.0000
|
LSE
|
10:20:36
|
|
111
|
3,818.0000
|
LSE
|
10:25:26
|
|
500
|
3,818.0000
|
LSE
|
10:25:26
|
|
158
|
3,818.0000
|
LSE
|
10:25:26
|
|
104
|
3,819.0000
|
LSE
|
10:26:09
|
|
75
|
3,818.0000
|
LSE
|
10:27:02
|
|
16
|
3,817.0000
|
LSE
|
10:27:28
|
|
91
|
3,817.0000
|
LSE
|
10:27:28
|
|
661
|
3,819.0000
|
LSE
|
10:31:22
|
|
89
|
3,821.0000
|
LSE
|
10:31:47
|
|
83
|
3,819.0000
|
LSE
|
10:32:47
|
|
94
|
3,818.0000
|
LSE
|
10:33:47
|
|
313
|
3,818.0000
|
LSE
|
10:35:00
|
|
72
|
3,817.0000
|
LSE
|
10:35:25
|
|
152
|
3,816.0000
|
LSE
|
10:38:52
|
|
381
|
3,816.0000
|
LSE
|
10:38:52
|
|
76
|
3,815.0000
|
LSE
|
10:42:16
|
|
307
|
3,815.0000
|
LSE
|
10:42:16
|
|
124
|
3,819.0000
|
LSE
|
10:42:36
|
|
313
|
3,819.0000
|
LSE
|
10:42:36
|
|
100
|
3,819.0000
|
LSE
|
10:42:36
|
|
109
|
3,819.0000
|
LSE
|
10:42:36
|
|
16
|
3,819.0000
|
LSE
|
10:42:36
|
|
386
|
3,822.0000
|
LSE
|
10:52:41
|
|
491
|
3,822.0000
|
LSE
|
10:52:41
|
|
277
|
3,821.0000
|
LSE
|
10:53:49
|
|
164
|
3,821.0000
|
LSE
|
10:53:49
|
|
79
|
3,821.0000
|
LSE
|
10:54:23
|
|
553
|
3,823.0000
|
LSE
|
10:58:54
|
|
136
|
3,822.0000
|
LSE
|
11:00:30
|
|
15
|
3,822.0000
|
LSE
|
11:00:30
|
|
155
|
3,822.0000
|
LSE
|
11:00:30
|
|
2
|
3,822.0000
|
LSE
|
11:00:30
|
|
183
|
3,821.0000
|
LSE
|
11:01:06
|
|
522
|
3,834.0000
|
LSE
|
11:04:22
|
|
108
|
3,836.0000
|
LSE
|
11:05:25
|
|
75
|
3,835.0000
|
LSE
|
11:06:29
|
|
97
|
3,835.0000
|
LSE
|
11:09:10
|
|
330
|
3,835.0000
|
LSE
|
11:09:10
|
|
243
|
3,836.0000
|
LSE
|
11:12:19
|
|
313
|
3,836.0000
|
LSE
|
11:12:19
|
|
229
|
3,836.0000
|
LSE
|
11:14:23
|
|
90
|
3,835.0000
|
LSE
|
11:14:29
|
|
11
|
3,836.0000
|
LSE
|
11:15:52
|
|
94
|
3,836.0000
|
LSE
|
11:15:52
|
|
461
|
3,837.0000
|
LSE
|
11:19:37
|
|
160
|
3,837.0000
|
LSE
|
11:19:37
|
|
197
|
3,837.0000
|
LSE
|
11:23:22
|
|
315
|
3,837.0000
|
LSE
|
11:23:22
|
|
121
|
3,835.0000
|
LSE
|
11:23:26
|
|
92
|
3,834.0000
|
LSE
|
11:25:16
|
|
605
|
3,839.0000
|
LSE
|
11:29:10
|
|
216
|
3,838.0000
|
LSE
|
11:29:30
|
|
305
|
3,838.0000
|
LSE
|
11:30:55
|
|
335
|
3,839.0000
|
LSE
|
11:34:13
|
|
747
|
3,839.0000
|
LSE
|
11:38:34
|
|
103
|
3,839.0000
|
LSE
|
11:39:25
|
|
41
|
3,839.0000
|
LSE
|
11:41:20
|
|
298
|
3,839.0000
|
LSE
|
11:41:20
|
|
246
|
3,844.0000
|
LSE
|
11:43:58
|
|
280
|
3,845.0000
|
LSE
|
11:46:02
|
|
76
|
3,844.0000
|
LSE
|
11:46:31
|
|
372
|
3,845.0000
|
LSE
|
11:48:25
|
|
81
|
3,844.0000
|
LSE
|
11:55:45
|
|
952
|
3,844.0000
|
LSE
|
11:55:45
|
|
69
|
3,842.0000
|
LSE
|
11:55:58
|
|
49
|
3,842.0000
|
LSE
|
11:55:58
|
|
271
|
3,841.0000
|
LSE
|
11:57:25
|
|
190
|
3,840.0000
|
LSE
|
12:02:05
|
|
620
|
3,840.0000
|
LSE
|
12:02:05
|
|
225
|
3,840.0000
|
LSE
|
12:02:55
|
|
175
|
3,844.0000
|
LSE
|
12:09:11
|
|
100
|
3,844.0000
|
LSE
|
12:09:11
|
|
1,012
|
3,843.0000
|
LSE
|
12:09:15
|
|
76
|
3,842.0000
|
LSE
|
12:10:12
|
|
147
|
3,841.0000
|
LSE
|
12:10:57
|
|
78
|
3,839.0000
|
LSE
|
12:11:41
|
|
77
|
3,838.0000
|
LSE
|
12:11:45
|
|
83
|
3,840.0000
|
LSE
|
12:13:08
|
|
42
|
3,839.0000
|
LSE
|
12:13:15
|
|
90
|
3,839.0000
|
LSE
|
12:13:15
|
|
223
|
3,840.0000
|
LSE
|
12:15:24
|
|
119
|
3,839.0000
|
LSE
|
12:20:15
|
|
607
|
3,839.0000
|
LSE
|
12:20:15
|
|
188
|
3,840.0000
|
LSE
|
12:22:30
|
|
28
|
3,840.0000
|
LSE
|
12:22:30
|
|
146
|
3,840.0000
|
LSE
|
12:22:30
|
|
171
|
3,839.0000
|
LSE
|
12:22:38
|
|
82
|
3,839.0000
|
LSE
|
12:26:44
|
|
174
|
3,839.0000
|
LSE
|
12:26:44
|
|
84
|
3,838.0000
|
LSE
|
12:26:52
|
|
164
|
3,838.0000
|
LSE
|
12:26:52
|
|
77
|
3,835.0000
|
LSE
|
12:27:45
|
|
225
|
3,833.0000
|
LSE
|
12:31:41
|
|
33
|
3,833.0000
|
LSE
|
12:31:41
|
|
266
|
3,833.0000
|
LSE
|
12:31:41
|
|
148
|
3,832.0000
|
LSE
|
12:33:52
|
|
263
|
3,832.0000
|
LSE
|
12:33:52
|
|
80
|
3,831.0000
|
LSE
|
12:34:35
|
|
113
|
3,833.0000
|
LSE
|
12:38:13
|
|
424
|
3,833.0000
|
LSE
|
12:38:13
|
|
73
|
3,832.0000
|
LSE
|
12:38:34
|
|
121
|
3,835.0000
|
LSE
|
12:41:00
|
|
150
|
3,835.0000
|
LSE
|
12:41:00
|
|
3
|
3,833.0000
|
LSE
|
12:41:09
|
|
87
|
3,833.0000
|
LSE
|
12:41:09
|
|
68
|
3,832.0000
|
LSE
|
12:42:19
|
|
155
|
3,834.0000
|
LSE
|
12:42:31
|
|
534
|
3,836.0000
|
LSE
|
12:46:30
|
|
34
|
3,835.0000
|
LSE
|
12:46:31
|
|
258
|
3,836.0000
|
LSE
|
12:48:38
|
|
171
|
3,836.0000
|
LSE
|
12:48:38
|
|
84
|
3,834.0000
|
LSE
|
12:50:20
|
|
158
|
3,834.0000
|
LSE
|
12:50:20
|
|
184
|
3,834.0000
|
LSE
|
12:57:07
|
|
902
|
3,834.0000
|
LSE
|
12:57:07
|
|
116
|
3,833.0000
|
LSE
|
12:58:49
|
|
56
|
3,836.0000
|
LSE
|
12:58:50
|
|
69
|
3,836.0000
|
LSE
|
12:58:50
|
|
194
|
3,835.0000
|
LSE
|
12:59:39
|
|
156
|
3,834.0000
|
LSE
|
13:00:14
|
|
114
|
3,833.0000
|
LSE
|
13:00:33
|
|
88
|
3,833.0000
|
LSE
|
13:02:50
|
|
396
|
3,833.0000
|
LSE
|
13:02:50
|
|
121
|
3,833.0000
|
LSE
|
13:03:17
|
|
121
|
3,831.0000
|
LSE
|
13:03:49
|
|
182
|
3,832.0000
|
LSE
|
13:11:59
|
|
323
|
3,832.0000
|
LSE
|
13:11:59
|
|
318
|
3,834.0000
|
LSE
|
13:13:36
|
|
132
|
3,833.0000
|
LSE
|
13:13:41
|
|
737
|
3,836.0000
|
LSE
|
13:19:15
|
|
312
|
3,836.0000
|
LSE
|
13:21:21
|
|
233
|
3,834.0000
|
LSE
|
13:22:29
|
|
664
|
3,836.0000
|
LSE
|
13:27:44
|
|
1,337
|
3,839.0000
|
LSE
|
13:36:43
|
|
222
|
3,839.0000
|
LSE
|
13:36:43
|
|
228
|
3,839.0000
|
LSE
|
13:36:43
|
|
200
|
3,843.0000
|
LSE
|
13:42:27
|
|
81
|
3,843.0000
|
LSE
|
13:42:27
|
|
85
|
3,843.0000
|
LSE
|
13:42:27
|
|
550
|
3,843.0000
|
LSE
|
13:42:38
|
|
1,141
|
3,845.0000
|
LSE
|
13:45:06
|
|
86
|
3,845.0000
|
LSE
|
13:47:55
|
|
182
|
3,845.0000
|
LSE
|
13:47:55
|
|
71
|
3,844.0000
|
LSE
|
13:48:29
|
|
207
|
3,844.0000
|
LSE
|
13:48:29
|
|
100
|
3,842.0000
|
LSE
|
13:49:27
|
|
165
|
3,841.0000
|
LSE
|
13:50:09
|
|
172
|
3,840.0000
|
LSE
|
13:50:21
|
|
217
|
3,840.0000
|
LSE
|
13:50:29
|
|
175
|
3,842.0000
|
LSE
|
13:52:41
|
|
401
|
3,842.0000
|
LSE
|
13:53:41
|
|
730
|
3,840.0000
|
LSE
|
13:56:17
|
|
24
|
3,837.0000
|
LSE
|
13:58:12
|
|
869
|
3,840.0000
|
LSE
|
14:00:04
|
|
127
|
3,837.0000
|
LSE
|
14:01:38
|
|
70
|
3,836.0000
|
LSE
|
14:01:51
|
|
81
|
3,835.0000
|
LSE
|
14:02:26
|
|
642
|
3,836.0000
|
LSE
|
14:05:20
|
|
237
|
3,833.0000
|
LSE
|
14:05:49
|
|
323
|
3,833.0000
|
LSE
|
14:08:04
|
|
244
|
3,833.0000
|
LSE
|
14:08:04
|
|
12
|
3,833.0000
|
LSE
|
14:09:58
|
|
256
|
3,833.0000
|
LSE
|
14:12:01
|
|
648
|
3,833.0000
|
LSE
|
14:12:01
|
|
993
|
3,837.0000
|
LSE
|
14:15:30
|
|
98
|
3,836.0000
|
LSE
|
14:15:51
|
|
97
|
3,834.0000
|
LSE
|
14:18:00
|
|
509
|
3,834.0000
|
LSE
|
14:18:00
|
|
312
|
3,835.0000
|
LSE
|
14:19:08
|
|
78
|
3,834.0000
|
LSE
|
14:20:19
|
|
217
|
3,834.0000
|
LSE
|
14:20:38
|
|
250
|
3,837.0000
|
LSE
|
14:21:29
|
|
917
|
3,836.0000
|
LSE
|
14:22:12
|
|
650
|
3,836.0000
|
LSE
|
14:26:30
|
|
3,021
|
3,840.0000
|
LSE
|
14:29:34
|
|
71
|
3,841.0000
|
LSE
|
14:30:08
|
|
36
|
3,841.0000
|
LSE
|
14:30:08
|
|
65
|
3,841.0000
|
LSE
|
14:30:08
|
|
262
|
3,841.0000
|
LSE
|
14:30:08
|
|
65
|
3,841.0000
|
LSE
|
14:30:08
|
|
97
|
3,841.0000
|
LSE
|
14:30:09
|
|
607
|
3,841.0000
|
LSE
|
14:30:09
|
|
321
|
3,839.0000
|
LSE
|
14:30:21
|
|
762
|
3,840.0000
|
LSE
|
14:30:33
|
|
498
|
3,857.0000
|
LSE
|
14:32:34
|
|
29
|
3,861.0000
|
LSE
|
14:33:45
|
|
2,488
|
3,861.0000
|
LSE
|
14:33:45
|
|
572
|
3,861.0000
|
LSE
|
14:33:45
|
|
2,406
|
3,860.0000
|
LSE
|
14:33:46
|
|
192
|
3,860.0000
|
LSE
|
14:33:46
|
|
192
|
3,860.0000
|
LSE
|
14:33:46
|
|
91
|
3,860.0000
|
LSE
|
14:33:46
|
|
80
|
3,860.0000
|
LSE
|
14:33:46
|
|
173
|
3,860.0000
|
LSE
|
14:33:46
|
|
475
|
3,860.0000
|
LSE
|
14:33:46
|
|
626
|
3,860.0000
|
LSE
|
14:33:46
|
|
241
|
3,853.0000
|
LSE
|
14:33:54
|
|
1,464
|
3,860.0000
|
LSE
|
14:35:01
|
|
89
|
3,858.0000
|
LSE
|
14:35:09
|
|
160
|
3,856.0000
|
LSE
|
14:35:41
|
|
909
|
3,858.0000
|
LSE
|
14:36:03
|
|
89
|
3,858.0000
|
LSE
|
14:36:11
|
|
534
|
3,862.0000
|
LSE
|
14:36:49
|
|
1
|
3,868.0000
|
LSE
|
14:37:10
|
|
605
|
3,868.0000
|
LSE
|
14:37:10
|
|
17
|
3,869.0000
|
LSE
|
14:37:26
|
|
179
|
3,869.0000
|
LSE
|
14:37:32
|
|
28
|
3,869.0000
|
LSE
|
14:37:45
|
|
100
|
3,869.0000
|
LSE
|
14:37:45
|
|
68
|
3,869.0000
|
LSE
|
14:37:45
|
|
232
|
3,868.0000
|
LSE
|
14:38:24
|
|
712
|
3,867.0000
|
LSE
|
14:38:30
|
|
446
|
3,866.0000
|
LSE
|
14:38:55
|
|
23
|
3,864.0000
|
LSE
|
14:39:25
|
|
66
|
3,864.0000
|
LSE
|
14:39:25
|
|
189
|
3,866.0000
|
LSE
|
14:39:47
|
|
332
|
3,866.0000
|
LSE
|
14:39:47
|
|
606
|
3,868.0000
|
LSE
|
14:40:21
|
|
208
|
3,868.0000
|
LSE
|
14:40:55
|
|
15
|
3,868.0000
|
LSE
|
14:40:55
|
|
1
|
3,868.0000
|
LSE
|
14:40:55
|
|
209
|
3,867.0000
|
LSE
|
14:41:07
|
|
25
|
3,867.0000
|
LSE
|
14:41:07
|
|
17
|
3,867.0000
|
LSE
|
14:41:07
|
|
171
|
3,867.0000
|
LSE
|
14:41:19
|
|
145
|
3,866.0000
|
LSE
|
14:41:29
|
|
158
|
3,864.0000
|
LSE
|
14:41:48
|
|
224
|
3,864.0000
|
LSE
|
14:42:19
|
|
20
|
3,862.0000
|
LSE
|
14:42:42
|
|
14
|
3,862.0000
|
LSE
|
14:42:42
|
|
14
|
3,862.0000
|
LSE
|
14:42:42
|
|
361
|
3,862.0000
|
LSE
|
14:42:42
|
|
303
|
3,862.0000
|
LSE
|
14:43:29
|
|
503
|
3,866.0000
|
LSE
|
14:44:36
|
|
584
|
3,866.0000
|
LSE
|
14:44:36
|
|
595
|
3,866.0000
|
LSE
|
14:45:02
|
|
246
|
3,865.0000
|
LSE
|
14:45:05
|
|
87
|
3,864.0000
|
LSE
|
14:45:23
|
|
203
|
3,863.0000
|
LSE
|
14:45:34
|
|
92
|
3,863.0000
|
LSE
|
14:46:05
|
|
25
|
3,863.0000
|
LSE
|
14:46:05
|
|
29
|
3,863.0000
|
LSE
|
14:46:05
|
|
45
|
3,863.0000
|
LSE
|
14:46:05
|
|
150
|
3,863.0000
|
LSE
|
14:46:05
|
|
50
|
3,863.0000
|
LSE
|
14:46:05
|
|
17
|
3,864.0000
|
LSE
|
14:46:40
|
|
97
|
3,864.0000
|
LSE
|
14:46:40
|
|
24
|
3,864.0000
|
LSE
|
14:46:40
|
|
138
|
3,864.0000
|
LSE
|
14:46:40
|
|
151
|
3,865.0000
|
LSE
|
14:46:47
|
|
100
|
3,865.0000
|
LSE
|
14:46:47
|
|
50
|
3,865.0000
|
LSE
|
14:46:47
|
|
54
|
3,865.0000
|
LSE
|
14:46:47
|
|
96
|
3,865.0000
|
LSE
|
14:46:47
|
|
42
|
3,865.0000
|
LSE
|
14:46:47
|
|
174
|
3,865.0000
|
LSE
|
14:47:01
|
|
103
|
3,866.0000
|
LSE
|
14:48:26
|
|
96
|
3,866.0000
|
LSE
|
14:48:26
|
|
100
|
3,866.0000
|
LSE
|
14:48:26
|
|
50
|
3,866.0000
|
LSE
|
14:48:26
|
|
723
|
3,866.0000
|
LSE
|
14:48:26
|
|
50
|
3,866.0000
|
LSE
|
14:49:00
|
|
18
|
3,866.0000
|
LSE
|
14:49:44
|
|
208
|
3,866.0000
|
LSE
|
14:49:44
|
|
21
|
3,866.0000
|
LSE
|
14:49:44
|
|
15
|
3,866.0000
|
LSE
|
14:49:44
|
|
213
|
3,866.0000
|
LSE
|
14:49:44
|
|
20
|
3,866.0000
|
LSE
|
14:49:44
|
|
163
|
3,866.0000
|
LSE
|
14:49:44
|
|
100
|
3,866.0000
|
LSE
|
14:49:44
|
|
84
|
3,866.0000
|
LSE
|
14:49:44
|
|
187
|
3,866.0000
|
LSE
|
14:49:44
|
|
254
|
3,867.0000
|
LSE
|
14:49:59
|
|
133
|
3,866.0000
|
LSE
|
14:50:10
|
|
121
|
3,864.0000
|
LSE
|
14:50:13
|
|
91
|
3,864.0000
|
LSE
|
14:50:31
|
|
6
|
3,864.0000
|
LSE
|
14:50:31
|
|
157
|
3,862.0000
|
LSE
|
14:50:37
|
|
109
|
3,861.0000
|
LSE
|
14:50:44
|
|
689
|
3,862.0000
|
LSE
|
14:51:39
|
|
97
|
3,856.0000
|
LSE
|
14:51:48
|
|
39
|
3,855.0000
|
LSE
|
14:52:06
|
|
58
|
3,855.0000
|
LSE
|
14:52:06
|
|
10
|
3,856.0000
|
LSE
|
14:52:17
|
|
244
|
3,856.0000
|
LSE
|
14:52:17
|
|
36
|
3,856.0000
|
LSE
|
14:52:17
|
|
85
|
3,852.0000
|
LSE
|
14:52:31
|
|
96
|
3,851.0000
|
LSE
|
14:53:09
|
|
28
|
3,851.0000
|
LSE
|
14:53:53
|
|
50
|
3,851.0000
|
LSE
|
14:53:53
|
|
50
|
3,851.0000
|
LSE
|
14:53:53
|
|
67
|
3,851.0000
|
LSE
|
14:53:53
|
|
99
|
3,851.0000
|
LSE
|
14:53:53
|
|
51
|
3,851.0000
|
LSE
|
14:53:53
|
|
60
|
3,851.0000
|
LSE
|
14:53:53
|
|
43
|
3,851.0000
|
LSE
|
14:53:53
|
|
12
|
3,851.0000
|
LSE
|
14:53:53
|
|
172
|
3,850.0000
|
LSE
|
14:54:22
|
|
72
|
3,850.0000
|
LSE
|
14:55:10
|
|
50
|
3,850.0000
|
LSE
|
14:55:10
|
|
28
|
3,850.0000
|
LSE
|
14:55:10
|
|
210
|
3,850.0000
|
LSE
|
14:55:10
|
|
32
|
3,850.0000
|
LSE
|
14:55:10
|
|
230
|
3,850.0000
|
LSE
|
14:55:10
|
|
146
|
3,850.0000
|
LSE
|
14:55:10
|
|
253
|
3,850.0000
|
LSE
|
14:55:10
|
|
172
|
3,849.0000
|
LSE
|
14:55:17
|
|
123
|
3,849.0000
|
LSE
|
14:56:01
|
|
115
|
3,849.0000
|
LSE
|
14:56:01
|
|
136
|
3,849.0000
|
LSE
|
14:56:01
|
|
128
|
3,849.0000
|
LSE
|
14:56:01
|
|
218
|
3,851.0000
|
LSE
|
14:56:42
|
|
51
|
3,851.0000
|
LSE
|
14:56:42
|
|
150
|
3,851.0000
|
LSE
|
14:56:42
|
|
50
|
3,851.0000
|
LSE
|
14:56:42
|
|
13
|
3,851.0000
|
LSE
|
14:56:42
|
|
3
|
3,850.0000
|
LSE
|
14:57:01
|
|
93
|
3,850.0000
|
LSE
|
14:57:01
|
|
5
|
3,850.0000
|
LSE
|
14:57:18
|
|
100
|
3,850.0000
|
LSE
|
14:57:18
|
|
12
|
3,850.0000
|
LSE
|
14:57:18
|
|
40
|
3,850.0000
|
LSE
|
14:57:44
|
|
100
|
3,850.0000
|
LSE
|
14:57:44
|
|
21
|
3,850.0000
|
LSE
|
14:57:44
|
|
210
|
3,850.0000
|
LSE
|
14:57:50
|
|
89
|
3,850.0000
|
LSE
|
14:58:01
|
|
171
|
3,850.0000
|
LSE
|
14:58:18
|
|
193
|
3,850.0000
|
LSE
|
14:58:22
|
|
22
|
3,849.0000
|
LSE
|
14:58:45
|
|
50
|
3,849.0000
|
LSE
|
14:58:45
|
|
24
|
3,849.0000
|
LSE
|
14:58:45
|
|
193
|
3,852.0000
|
LSE
|
14:58:51
|
|
3
|
3,854.0000
|
LSE
|
14:59:15
|
|
100
|
3,854.0000
|
LSE
|
14:59:15
|
|
162
|
3,854.0000
|
LSE
|
14:59:15
|
|
99
|
3,855.0000
|
LSE
|
14:59:18
|
|
39
|
3,853.0000
|
LSE
|
14:59:39
|
|
46
|
3,853.0000
|
LSE
|
14:59:39
|
|
229
|
3,852.0000
|
LSE
|
15:01:36
|
|
144
|
3,852.0000
|
LSE
|
15:01:36
|
|
143
|
3,852.0000
|
LSE
|
15:01:36
|
|
239
|
3,852.0000
|
LSE
|
15:01:36
|
|
348
|
3,852.0000
|
LSE
|
15:01:36
|
|
148
|
3,855.0000
|
LSE
|
15:02:18
|
|
100
|
3,855.0000
|
LSE
|
15:02:18
|
|
100
|
3,855.0000
|
LSE
|
15:02:18
|
|
84
|
3,855.0000
|
LSE
|
15:02:18
|
|
189
|
3,855.0000
|
LSE
|
15:02:35
|
|
100
|
3,855.0000
|
LSE
|
15:02:35
|
|
183
|
3,855.0000
|
LSE
|
15:02:35
|
|
425
|
3,855.0000
|
LSE
|
15:02:35
|
|
311
|
3,855.0000
|
LSE
|
15:02:42
|
|
99
|
3,854.0000
|
LSE
|
15:02:43
|
|
190
|
3,855.0000
|
LSE
|
15:03:27
|
|
320
|
3,855.0000
|
LSE
|
15:03:27
|
|
452
|
3,855.0000
|
LSE
|
15:04:46
|
|
783
|
3,856.0000
|
LSE
|
15:05:13
|
|
135
|
3,856.0000
|
LSE
|
15:05:13
|
|
72
|
3,855.0000
|
LSE
|
15:05:23
|
|
81
|
3,855.0000
|
LSE
|
15:05:23
|
|
115
|
3,854.0000
|
LSE
|
15:05:29
|
|
386
|
3,854.0000
|
LSE
|
15:06:35
|
|
300
|
3,854.0000
|
LSE
|
15:06:35
|
|
126
|
3,854.0000
|
LSE
|
15:06:35
|
|
29
|
3,854.0000
|
LSE
|
15:06:35
|
|
89
|
3,855.0000
|
LSE
|
15:06:53
|
|
624
|
3,858.0000
|
LSE
|
15:07:30
|
|
102
|
3,856.0000
|
LSE
|
15:08:03
|
|
191
|
3,853.0000
|
LSE
|
15:08:28
|
|
113
|
3,853.0000
|
LSE
|
15:08:28
|
|
91
|
3,853.0000
|
LSE
|
15:08:28
|
|
65
|
3,855.0000
|
LSE
|
15:08:58
|
|
100
|
3,855.0000
|
LSE
|
15:08:59
|
|
100
|
3,855.0000
|
LSE
|
15:08:59
|
|
100
|
3,855.0000
|
LSE
|
15:08:59
|
|
100
|
3,855.0000
|
LSE
|
15:08:59
|
|
100
|
3,855.0000
|
LSE
|
15:08:59
|
|
124
|
3,855.0000
|
LSE
|
15:08:59
|
|
28
|
3,855.0000
|
LSE
|
15:09:11
|
|
243
|
3,855.0000
|
LSE
|
15:09:11
|
|
99
|
3,854.0000
|
LSE
|
15:09:38
|
|
2
|
3,854.0000
|
LSE
|
15:09:57
|
|
797
|
3,855.0000
|
LSE
|
15:10:28
|
|
261
|
3,854.0000
|
LSE
|
15:10:53
|
|
246
|
3,851.0000
|
LSE
|
15:11:10
|
|
348
|
3,855.0000
|
LSE
|
15:11:20
|
|
101
|
3,853.0000
|
LSE
|
15:12:10
|
|
856
|
3,852.0000
|
LSE
|
15:12:36
|
|
185
|
3,851.0000
|
LSE
|
15:12:37
|
|
116
|
3,851.0000
|
LSE
|
15:12:37
|
|
101
|
3,852.0000
|
LSE
|
15:12:55
|
|
800
|
3,854.0000
|
LSE
|
15:13:57
|
|
119
|
3,854.0000
|
LSE
|
15:13:57
|
|
32
|
3,851.0000
|
LSE
|
15:14:35
|
|
54
|
3,851.0000
|
LSE
|
15:14:35
|
|
821
|
3,852.0000
|
LSE
|
15:15:52
|
|
345
|
3,851.0000
|
LSE
|
15:16:05
|
|
308
|
3,851.0000
|
LSE
|
15:16:05
|
|
166
|
3,850.0000
|
LSE
|
15:16:13
|
|
105
|
3,853.0000
|
LSE
|
15:17:15
|
|
3
|
3,852.0000
|
LSE
|
15:17:42
|
|
100
|
3,852.0000
|
LSE
|
15:17:42
|
|
12
|
3,852.0000
|
LSE
|
15:17:42
|
|
1,085
|
3,852.0000
|
LSE
|
15:18:29
|
|
196
|
3,851.0000
|
LSE
|
15:19:23
|
|
100
|
3,851.0000
|
LSE
|
15:19:23
|
|
100
|
3,851.0000
|
LSE
|
15:19:23
|
|
300
|
3,851.0000
|
LSE
|
15:19:23
|
|
132
|
3,851.0000
|
LSE
|
15:19:27
|
|
494
|
3,851.0000
|
LSE
|
15:19:27
|
|
201
|
3,851.0000
|
LSE
|
15:19:27
|
|
668
|
3,852.0000
|
LSE
|
15:20:20
|
|
443
|
3,858.0000
|
LSE
|
15:22:16
|
|
88
|
3,858.0000
|
LSE
|
15:22:16
|
|
190
|
3,858.0000
|
LSE
|
15:22:16
|
|
21
|
3,857.0000
|
LSE
|
15:22:27
|
|
607
|
3,857.0000
|
LSE
|
15:22:27
|
|
160
|
3,856.0000
|
LSE
|
15:22:32
|
|
614
|
3,855.0000
|
LSE
|
15:22:45
|
|
214
|
3,854.0000
|
LSE
|
15:22:52
|
|
14
|
3,854.0000
|
LSE
|
15:22:54
|
|
64
|
3,854.0000
|
LSE
|
15:23:06
|
|
162
|
3,854.0000
|
LSE
|
15:23:06
|
|
24
|
3,853.0000
|
LSE
|
15:23:26
|
|
43
|
3,853.0000
|
LSE
|
15:23:27
|
|
120
|
3,851.0000
|
LSE
|
15:24:07
|
|
277
|
3,850.0000
|
LSE
|
15:24:08
|
|
211
|
3,848.0000
|
LSE
|
15:24:29
|
|
607
|
3,849.0000
|
LSE
|
15:25:52
|
|
108
|
3,852.0000
|
LSE
|
15:29:24
|
|
2,742
|
3,852.0000
|
LSE
|
15:29:24
|
|
238
|
3,853.0000
|
LSE
|
15:31:05
|
|
229
|
3,853.0000
|
LSE
|
15:31:05
|
|
420
|
3,855.0000
|
LSE
|
15:33:13
|
|
100
|
3,855.0000
|
LSE
|
15:33:13
|
|
327
|
3,855.0000
|
LSE
|
15:33:13
|
|
100
|
3,855.0000
|
LSE
|
15:33:13
|
|
123
|
3,855.0000
|
LSE
|
15:33:13
|
|
100
|
3,855.0000
|
LSE
|
15:33:13
|
|
900
|
3,855.0000
|
LSE
|
15:33:13
|
|
100
|
3,855.0000
|
LSE
|
15:33:13
|
|
100
|
3,855.0000
|
LSE
|
15:33:13
|
|
100
|
3,855.0000
|
LSE
|
15:33:13
|
|
559
|
3,855.0000
|
LSE
|
15:33:13
|
|
431
|
3,852.0000
|
LSE
|
15:33:20
|
|
1,691
|
3,854.0000
|
LSE
|
15:35:56
|
|
391
|
3,854.0000
|
LSE
|
15:36:31
|
|
1
|
3,852.0000
|
LSE
|
15:37:10
|
|
75
|
3,852.0000
|
LSE
|
15:37:25
|
|
1,286
|
3,854.0000
|
LSE
|
15:39:11
|
|
39
|
3,853.0000
|
LSE
|
15:39:53
|
|
392
|
3,853.0000
|
LSE
|
15:39:55
|
|
514
|
3,852.0000
|
LSE
|
15:40:13
|
|
3
|
3,852.0000
|
LSE
|
15:40:13
|
|
666
|
3,852.0000
|
LSE
|
15:40:13
|
|
140
|
3,851.0000
|
LSE
|
15:40:29
|
|
154
|
3,849.0000
|
LSE
|
15:40:36
|
|
113
|
3,849.0000
|
LSE
|
15:40:36
|
|
4
|
3,849.0000
|
LSE
|
15:42:15
|
|
110
|
3,849.0000
|
LSE
|
15:42:15
|
|
194
|
3,848.0000
|
LSE
|
15:42:31
|
|
468
|
3,848.0000
|
LSE
|
15:42:31
|
|
687
|
3,847.0000
|
LSE
|
15:43:04
|
|
192
|
3,849.0000
|
LSE
|
15:44:11
|
|
472
|
3,849.0000
|
LSE
|
15:44:25
|
|
218
|
3,848.0000
|
LSE
|
15:44:31
|
|
328
|
3,848.0000
|
LSE
|
15:44:31
|
|
100
|
3,848.0000
|
LSE
|
15:44:31
|
|
74
|
3,848.0000
|
LSE
|
15:44:39
|
|
100
|
3,848.0000
|
LSE
|
15:45:01
|
|
100
|
3,848.0000
|
LSE
|
15:45:01
|
|
85
|
3,848.0000
|
LSE
|
15:45:13
|
|
2,754
|
3,850.0000
|
LSE
|
15:50:24
|
|
1,423
|
3,850.0000
|
LSE
|
15:50:24
|
|
327
|
3,849.0000
|
LSE
|
15:51:06
|
|
100
|
3,849.0000
|
LSE
|
15:51:06
|
|
100
|
3,849.0000
|
LSE
|
15:51:06
|
|
429
|
3,851.0000
|
LSE
|
15:51:27
|
|
87
|
3,851.0000
|
LSE
|
15:51:27
|
|
240
|
3,851.0000
|
LSE
|
15:51:27
|
|
1,046
|
3,852.0000
|
LSE
|
15:52:54
|
|
50
|
3,853.0000
|
LSE
|
15:54:19
|
|
50
|
3,853.0000
|
LSE
|
15:54:19
|
|
100
|
3,853.0000
|
LSE
|
15:54:19
|
|
58
|
3,853.0000
|
LSE
|
15:54:19
|
|
450
|
3,853.0000
|
LSE
|
15:54:19
|
|
430
|
3,853.0000
|
LSE
|
15:54:19
|
|
1,005
|
3,853.0000
|
LSE
|
15:54:31
|
|
686
|
3,853.0000
|
LSE
|
15:54:54
|
|
559
|
3,853.0000
|
LSE
|
15:56:13
|
|
352
|
3,850.0000
|
LSE
|
15:59:21
|
|
183
|
3,849.0000
|
LSE
|
15:59:23
|
|
500
|
3,849.0000
|
LSE
|
15:59:23
|
|
500
|
3,849.0000
|
LSE
|
15:59:23
|
|
500
|
3,849.0000
|
LSE
|
15:59:23
|
|
669
|
3,849.0000
|
LSE
|
15:59:23
|
|
331
|
3,847.0000
|
LSE
|
15:59:26
|
|
275
|
3,846.0000
|
LSE
|
15:59:52
|
|
1,010
|
3,846.0000
|
LSE
|
16:01:18
|
|
367
|
3,845.0000
|
LSE
|
16:01:33
|
|
92
|
3,844.0000
|
LSE
|
16:02:12
|
|
178
|
3,843.0000
|
LSE
|
16:02:43
|
|
704
|
3,843.0000
|
LSE
|
16:02:43
|
|
569
|
3,842.0000
|
LSE
|
16:02:58
|
|
846
|
3,843.0000
|
LSE
|
16:05:02
|
|
1,067
|
3,843.0000
|
LSE
|
16:05:02
|
|
1,033
|
3,842.0000
|
LSE
|
16:05:07
|
|
585
|
3,843.0000
|
LSE
|
16:06:16
|
|
684
|
3,843.0000
|
LSE
|
16:06:16
|
|
190
|
3,843.0000
|
LSE
|
16:06:16
|
|
1,174
|
3,844.0000
|
LSE
|
16:07:35
|
|
2,327
|
3,844.0000
|
LSE
|
16:07:35
|
|
468
|
3,844.0000
|
LSE
|
16:07:35
|
|
239
|
3,844.0000
|
LSE
|
16:07:36
|
|
238
|
3,844.0000
|
LSE
|
16:07:36
|
|
89
|
3,844.0000
|
LSE
|
16:07:36
|
|
124
|
3,844.0000
|
LSE
|
16:08:10
|
|
1,253
|
3,845.0000
|
LSE
|
16:11:00
|
|
248
|
3,846.0000
|
LSE
|
16:12:55
|
|
108
|
3,846.0000
|
LSE
|
16:12:55
|
|
542
|
3,846.0000
|
LSE
|
16:12:55
|
|
6,292
|
3,846.0000
|
LSE
|
16:13:38
|
|
22
|
3,845.0000
|
LSE
|
16:15:07
|
|
Date of purchase:
|
03 October 2025
|
|
Number of ordinary shares of 25 pence each purchased:
|
182,423
|
|
Highest price paid per share (pence):
|
3,865.00p
|
|
Lowest price paid per share (pence):
|
3,808.00p
|
|
Volume weighted average price paid per share (pence):
|
3,837.2236p
|
|
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
|
03/10/2025
|
182,423
|
3,837.2236
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
03/10/2025
|
0
|
0.0000
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
03/10/2025
|
0
|
0.0000
|
BATE
|
|
Number of shares
purchased |
Transaction price
(per share) |
Market
|
Time of transaction
|
|
4,162
|
3,846.0000
|
LSE
|
08:00:22
|
|
94
|
3,851.0000
|
LSE
|
08:01:24
|
|
619
|
3,851.0000
|
LSE
|
08:01:24
|
|
451
|
3,848.0000
|
LSE
|
08:02:01
|
|
89
|
3,847.0000
|
LSE
|
08:02:37
|
|
686
|
3,846.0000
|
LSE
|
08:04:15
|
|
1,195
|
3,862.0000
|
LSE
|
08:09:19
|
|
129
|
3,859.0000
|
LSE
|
08:10:00
|
|
239
|
3,857.0000
|
LSE
|
08:10:23
|
|
342
|
3,857.0000
|
LSE
|
08:11:03
|
|
219
|
3,853.0000
|
LSE
|
08:13:02
|
|
1,397
|
3,853.0000
|
LSE
|
08:13:02
|
|
388
|
3,860.0000
|
LSE
|
08:20:41
|
|
806
|
3,860.0000
|
LSE
|
08:20:41
|
|
350
|
3,860.0000
|
LSE
|
08:20:41
|
|
587
|
3,857.0000
|
LSE
|
08:23:25
|
|
277
|
3,857.0000
|
LSE
|
08:23:25
|
|
193
|
3,857.0000
|
LSE
|
08:25:01
|
|
259
|
3,857.0000
|
LSE
|
08:25:01
|
|
134
|
3,856.0000
|
LSE
|
08:25:23
|
|
68
|
3,857.0000
|
LSE
|
08:27:10
|
|
623
|
3,859.0000
|
LSE
|
08:29:03
|
|
200
|
3,858.0000
|
LSE
|
08:29:03
|
|
91
|
3,858.0000
|
LSE
|
08:29:08
|
|
68
|
3,860.0000
|
LSE
|
08:33:37
|
|
534
|
3,860.0000
|
LSE
|
08:34:12
|
|
215
|
3,860.0000
|
LSE
|
08:34:12
|
|
264
|
3,859.0000
|
LSE
|
08:34:42
|
|
80
|
3,862.0000
|
LSE
|
08:35:30
|
|
143
|
3,861.0000
|
LSE
|
08:35:46
|
|
57
|
3,860.0000
|
LSE
|
08:36:00
|
|
69
|
3,860.0000
|
LSE
|
08:36:00
|
|
863
|
3,862.0000
|
LSE
|
08:40:40
|
|
315
|
3,859.0000
|
LSE
|
08:41:00
|
|
133
|
3,858.0000
|
LSE
|
08:41:15
|
|
114
|
3,857.0000
|
LSE
|
08:42:01
|
|
348
|
3,854.0000
|
LSE
|
08:42:45
|
|
494
|
3,850.0000
|
LSE
|
08:47:07
|
|
674
|
3,850.0000
|
LSE
|
08:47:07
|
|
594
|
3,851.0000
|
LSE
|
08:50:07
|
|
151
|
3,850.0000
|
LSE
|
08:51:01
|
|
1,567
|
3,857.0000
|
LSE
|
09:00:55
|
|
87
|
3,856.0000
|
LSE
|
09:07:08
|
|
651
|
3,854.0000
|
LSE
|
09:08:49
|
|
228
|
3,854.0000
|
LSE
|
09:08:49
|
|
36
|
3,854.0000
|
LSE
|
09:08:49
|
|
192
|
3,854.0000
|
LSE
|
09:08:49
|
|
551
|
3,854.0000
|
LSE
|
09:08:49
|
|
989
|
3,852.0000
|
LSE
|
09:12:08
|
|
204
|
3,852.0000
|
LSE
|
09:12:08
|
|
179
|
3,852.0000
|
LSE
|
09:13:11
|
|
192
|
3,851.0000
|
LSE
|
09:13:58
|
|
241
|
3,850.0000
|
LSE
|
09:14:09
|
|
553
|
3,852.0000
|
LSE
|
09:19:46
|
|
325
|
3,852.0000
|
LSE
|
09:19:46
|
|
266
|
3,852.0000
|
LSE
|
09:20:46
|
|
77
|
3,852.0000
|
LSE
|
09:20:46
|
|
198
|
3,852.0000
|
LSE
|
09:21:29
|
|
242
|
3,850.0000
|
LSE
|
09:23:20
|
|
378
|
3,851.0000
|
LSE
|
09:25:20
|
|
19
|
3,850.0000
|
LSE
|
09:25:29
|
|
101
|
3,850.0000
|
LSE
|
09:25:29
|
|
120
|
3,849.0000
|
LSE
|
09:25:37
|
|
451
|
3,848.0000
|
LSE
|
09:27:15
|
|
685
|
3,852.0000
|
LSE
|
09:33:03
|
|
118
|
3,852.0000
|
LSE
|
09:33:25
|
|
60
|
3,854.0000
|
LSE
|
09:37:39
|
|
176
|
3,853.0000
|
LSE
|
09:40:27
|
|
693
|
3,853.0000
|
LSE
|
09:40:27
|
|
116
|
3,853.0000
|
LSE
|
09:40:28
|
|
59
|
3,853.0000
|
LSE
|
09:40:28
|
|
132
|
3,856.0000
|
LSE
|
09:43:07
|
|
137
|
3,855.0000
|
LSE
|
09:44:05
|
|
152
|
3,855.0000
|
LSE
|
09:44:05
|
|
196
|
3,854.0000
|
LSE
|
09:44:10
|
|
134
|
3,855.0000
|
LSE
|
09:45:46
|
|
531
|
3,854.0000
|
LSE
|
09:48:56
|
|
234
|
3,856.0000
|
LSE
|
09:51:30
|
|
15
|
3,856.0000
|
LSE
|
09:51:30
|
|
305
|
3,856.0000
|
LSE
|
09:51:30
|
|
72
|
3,854.0000
|
LSE
|
09:51:57
|
|
117
|
3,853.0000
|
LSE
|
09:51:59
|
|
483
|
3,853.0000
|
LSE
|
09:56:26
|
|
55
|
3,853.0000
|
LSE
|
09:56:26
|
|
358
|
3,853.0000
|
LSE
|
09:56:26
|
|
727
|
3,853.0000
|
LSE
|
10:02:25
|
|
209
|
3,853.0000
|
LSE
|
10:02:25
|
|
640
|
3,855.0000
|
LSE
|
10:07:38
|
|
145
|
3,855.0000
|
LSE
|
10:07:38
|
|
50
|
3,855.0000
|
LSE
|
10:07:38
|
|
156
|
3,855.0000
|
LSE
|
10:08:30
|
|
127
|
3,853.0000
|
LSE
|
10:08:43
|
|
152
|
3,853.0000
|
LSE
|
10:08:43
|
|
320
|
3,857.0000
|
LSE
|
10:12:50
|
|
2,096
|
3,863.0000
|
LSE
|
10:27:12
|
|
414
|
3,865.0000
|
LSE
|
10:31:29
|
|
356
|
3,864.0000
|
LSE
|
10:31:59
|
|
76
|
3,863.0000
|
LSE
|
10:33:00
|
|
88
|
3,864.0000
|
LSE
|
10:33:00
|
|
245
|
3,863.0000
|
LSE
|
10:33:04
|
|
226
|
3,863.0000
|
LSE
|
10:33:46
|
|
260
|
3,862.0000
|
LSE
|
10:35:02
|
|
78
|
3,863.0000
|
LSE
|
10:38:51
|
|
152
|
3,863.0000
|
LSE
|
10:38:51
|
|
400
|
3,860.0000
|
LSE
|
10:38:57
|
|
147
|
3,861.0000
|
LSE
|
10:43:39
|
|
586
|
3,861.0000
|
LSE
|
10:43:39
|
|
74
|
3,860.0000
|
LSE
|
10:46:25
|
|
352
|
3,860.0000
|
LSE
|
10:46:25
|
|
204
|
3,859.0000
|
LSE
|
10:46:45
|
|
154
|
3,859.0000
|
LSE
|
10:46:45
|
|
146
|
3,860.0000
|
LSE
|
10:48:17
|
|
216
|
3,859.0000
|
LSE
|
10:48:43
|
|
205
|
3,859.0000
|
LSE
|
10:50:08
|
|
71
|
3,858.0000
|
LSE
|
10:53:21
|
|
197
|
3,858.0000
|
LSE
|
10:54:47
|
|
80
|
3,858.0000
|
LSE
|
10:55:34
|
|
52
|
3,859.0000
|
LSE
|
10:56:29
|
|
100
|
3,859.0000
|
LSE
|
10:56:29
|
|
165
|
3,859.0000
|
LSE
|
10:56:29
|
|
391
|
3,859.0000
|
LSE
|
10:56:29
|
|
185
|
3,858.0000
|
LSE
|
10:56:29
|
|
139
|
3,860.0000
|
LSE
|
10:59:08
|
|
67
|
3,859.0000
|
LSE
|
10:59:28
|
|
153
|
3,859.0000
|
LSE
|
10:59:28
|
|
120
|
3,859.0000
|
LSE
|
11:00:38
|
|
158
|
3,860.0000
|
LSE
|
11:06:58
|
|
16
|
3,859.0000
|
LSE
|
11:07:59
|
|
226
|
3,859.0000
|
LSE
|
11:07:59
|
|
506
|
3,859.0000
|
LSE
|
11:07:59
|
|
290
|
3,859.0000
|
LSE
|
11:09:27
|
|
22
|
3,859.0000
|
LSE
|
11:09:27
|
|
215
|
3,859.0000
|
LSE
|
11:10:35
|
|
9
|
3,859.0000
|
LSE
|
11:10:35
|
|
222
|
3,859.0000
|
LSE
|
11:13:31
|
|
154
|
3,859.0000
|
LSE
|
11:13:31
|
|
46
|
3,858.0000
|
LSE
|
11:14:25
|
|
199
|
3,858.0000
|
LSE
|
11:14:25
|
|
155
|
3,861.0000
|
LSE
|
11:17:57
|
|
175
|
3,860.0000
|
LSE
|
11:20:08
|
|
112
|
3,860.0000
|
LSE
|
11:20:08
|
|
300
|
3,860.0000
|
LSE
|
11:20:08
|
|
206
|
3,860.0000
|
LSE
|
11:22:25
|
|
228
|
3,860.0000
|
LSE
|
11:22:26
|
|
65
|
3,860.0000
|
LSE
|
11:22:26
|
|
302
|
3,859.0000
|
LSE
|
11:26:37
|
|
227
|
3,859.0000
|
LSE
|
11:26:37
|
|
525
|
3,858.0000
|
LSE
|
11:26:59
|
|
202
|
3,858.0000
|
LSE
|
11:28:37
|
|
135
|
3,857.0000
|
LSE
|
11:28:58
|
|
44
|
3,857.0000
|
LSE
|
11:28:58
|
|
489
|
3,859.0000
|
LSE
|
11:41:03
|
|
173
|
3,859.0000
|
LSE
|
11:41:03
|
|
426
|
3,859.0000
|
LSE
|
11:41:03
|
|
407
|
3,858.0000
|
LSE
|
11:41:08
|
|
249
|
3,858.0000
|
LSE
|
11:41:08
|
|
500
|
3,857.0000
|
LSE
|
11:43:15
|
|
114
|
3,857.0000
|
LSE
|
11:43:34
|
|
71
|
3,856.0000
|
LSE
|
11:45:07
|
|
188
|
3,857.0000
|
LSE
|
11:45:54
|
|
97
|
3,857.0000
|
LSE
|
11:47:13
|
|
98
|
3,857.0000
|
LSE
|
11:47:13
|
|
88
|
3,856.0000
|
LSE
|
11:48:06
|
|
244
|
3,856.0000
|
LSE
|
11:48:06
|
|
281
|
3,855.0000
|
LSE
|
11:48:31
|
|
213
|
3,854.0000
|
LSE
|
11:49:27
|
|
106
|
3,854.0000
|
LSE
|
11:49:48
|
|
183
|
3,854.0000
|
LSE
|
11:50:33
|
|
98
|
3,854.0000
|
LSE
|
11:52:08
|
|
58
|
3,854.0000
|
LSE
|
11:52:08
|
|
158
|
3,853.0000
|
LSE
|
11:52:33
|
|
228
|
3,851.0000
|
LSE
|
11:52:53
|
|
348
|
3,849.0000
|
LSE
|
11:52:55
|
|
180
|
3,850.0000
|
LSE
|
11:54:55
|
|
122
|
3,850.0000
|
LSE
|
11:54:55
|
|
228
|
3,849.0000
|
LSE
|
11:54:59
|
|
268
|
3,849.0000
|
LSE
|
11:56:28
|
|
45
|
3,849.0000
|
LSE
|
12:00:37
|
|
217
|
3,849.0000
|
LSE
|
12:00:38
|
|
225
|
3,849.0000
|
LSE
|
12:00:38
|
|
208
|
3,849.0000
|
LSE
|
12:00:38
|
|
111
|
3,848.0000
|
LSE
|
12:00:47
|
|
60
|
3,848.0000
|
LSE
|
12:00:47
|
|
141
|
3,847.0000
|
LSE
|
12:01:02
|
|
266
|
3,847.0000
|
LSE
|
12:01:02
|
|
148
|
3,845.0000
|
LSE
|
12:01:09
|
|
407
|
3,848.0000
|
LSE
|
12:05:11
|
|
386
|
3,847.0000
|
LSE
|
12:06:21
|
|
305
|
3,846.0000
|
LSE
|
12:06:51
|
|
88
|
3,845.0000
|
LSE
|
12:09:11
|
|
366
|
3,845.0000
|
LSE
|
12:09:11
|
|
100
|
3,845.0000
|
LSE
|
12:10:10
|
|
85
|
3,845.0000
|
LSE
|
12:10:10
|
|
114
|
3,845.0000
|
LSE
|
12:10:10
|
|
66
|
3,845.0000
|
LSE
|
12:10:10
|
|
199
|
3,844.0000
|
LSE
|
12:10:18
|
|
191
|
3,846.0000
|
LSE
|
12:16:09
|
|
1
|
3,846.0000
|
LSE
|
12:16:09
|
|
162
|
3,846.0000
|
LSE
|
12:17:38
|
|
365
|
3,845.0000
|
LSE
|
12:17:46
|
|
96
|
3,845.0000
|
LSE
|
12:17:46
|
|
179
|
3,844.0000
|
LSE
|
12:19:27
|
|
23
|
3,844.0000
|
LSE
|
12:19:27
|
|
136
|
3,844.0000
|
LSE
|
12:19:27
|
|
411
|
3,844.0000
|
LSE
|
12:21:07
|
|
96
|
3,843.0000
|
LSE
|
12:22:04
|
|
105
|
3,844.0000
|
LSE
|
12:22:49
|
|
1
|
3,844.0000
|
LSE
|
12:22:49
|
|
96
|
3,844.0000
|
LSE
|
12:22:49
|
|
26
|
3,844.0000
|
LSE
|
12:22:49
|
|
100
|
3,844.0000
|
LSE
|
12:24:14
|
|
138
|
3,844.0000
|
LSE
|
12:24:14
|
|
215
|
3,843.0000
|
LSE
|
12:26:46
|
|
304
|
3,842.0000
|
LSE
|
12:27:16
|
|
92
|
3,842.0000
|
LSE
|
12:27:17
|
|
156
|
3,842.0000
|
LSE
|
12:27:17
|
|
336
|
3,839.0000
|
LSE
|
12:28:11
|
|
231
|
3,838.0000
|
LSE
|
12:28:21
|
|
33
|
3,838.0000
|
LSE
|
12:28:21
|
|
130
|
3,839.0000
|
LSE
|
12:29:22
|
|
40
|
3,839.0000
|
LSE
|
12:29:22
|
|
131
|
3,839.0000
|
LSE
|
12:30:31
|
|
300
|
3,838.0000
|
LSE
|
12:31:18
|
|
85
|
3,838.0000
|
LSE
|
12:34:28
|
|
158
|
3,838.0000
|
LSE
|
12:34:28
|
|
258
|
3,838.0000
|
LSE
|
12:34:28
|
|
11
|
3,838.0000
|
LSE
|
12:34:28
|
|
95
|
3,839.0000
|
LSE
|
12:37:56
|
|
11
|
3,839.0000
|
LSE
|
12:38:01
|
|
188
|
3,839.0000
|
LSE
|
12:38:04
|
|
81
|
3,838.0000
|
LSE
|
12:39:17
|
|
182
|
3,838.0000
|
LSE
|
12:41:18
|
|
180
|
3,838.0000
|
LSE
|
12:41:18
|
|
173
|
3,840.0000
|
LSE
|
12:43:22
|
|
81
|
3,840.0000
|
LSE
|
12:43:22
|
|
197
|
3,839.0000
|
LSE
|
12:43:39
|
|
228
|
3,838.0000
|
LSE
|
12:44:23
|
|
72
|
3,839.0000
|
LSE
|
12:49:56
|
|
174
|
3,839.0000
|
LSE
|
12:49:56
|
|
356
|
3,839.0000
|
LSE
|
12:49:56
|
|
32
|
3,841.0000
|
LSE
|
12:52:35
|
|
148
|
3,841.0000
|
LSE
|
12:52:35
|
|
29
|
3,840.0000
|
LSE
|
12:52:56
|
|
128
|
3,840.0000
|
LSE
|
12:52:56
|
|
850
|
3,842.0000
|
LSE
|
12:58:38
|
|
183
|
3,842.0000
|
LSE
|
12:59:46
|
|
89
|
3,841.0000
|
LSE
|
12:59:58
|
|
127
|
3,841.0000
|
LSE
|
12:59:58
|
|
62
|
3,841.0000
|
LSE
|
12:59:58
|
|
4
|
3,840.0000
|
LSE
|
13:02:57
|
|
100
|
3,840.0000
|
LSE
|
13:02:57
|
|
100
|
3,840.0000
|
LSE
|
13:02:57
|
|
322
|
3,840.0000
|
LSE
|
13:02:57
|
|
98
|
3,840.0000
|
LSE
|
13:02:57
|
|
163
|
3,840.0000
|
LSE
|
13:02:57
|
|
373
|
3,841.0000
|
LSE
|
13:06:59
|
|
232
|
3,841.0000
|
LSE
|
13:06:59
|
|
303
|
3,840.0000
|
LSE
|
13:07:37
|
|
510
|
3,840.0000
|
LSE
|
13:13:39
|
|
162
|
3,840.0000
|
LSE
|
13:13:39
|
|
21
|
3,840.0000
|
LSE
|
13:13:39
|
|
200
|
3,840.0000
|
LSE
|
13:13:39
|
|
61
|
3,840.0000
|
LSE
|
13:13:39
|
|
100
|
3,840.0000
|
LSE
|
13:18:24
|
|
558
|
3,840.0000
|
LSE
|
13:18:24
|
|
175
|
3,839.0000
|
LSE
|
13:18:42
|
|
224
|
3,839.0000
|
LSE
|
13:18:46
|
|
327
|
3,836.0000
|
LSE
|
13:18:59
|
|
102
|
3,841.0000
|
LSE
|
13:24:42
|
|
56
|
3,841.0000
|
LSE
|
13:24:42
|
|
348
|
3,840.0000
|
LSE
|
13:24:54
|
|
551
|
3,841.0000
|
LSE
|
13:32:16
|
|
129
|
3,841.0000
|
LSE
|
13:32:16
|
|
199
|
3,840.0000
|
LSE
|
13:32:33
|
|
193
|
3,840.0000
|
LSE
|
13:34:34
|
|
302
|
3,840.0000
|
LSE
|
13:34:34
|
|
118
|
3,839.0000
|
LSE
|
13:35:02
|
|
67
|
3,839.0000
|
LSE
|
13:35:02
|
|
278
|
3,838.0000
|
LSE
|
13:35:55
|
|
367
|
3,837.0000
|
LSE
|
13:36:45
|
|
336
|
3,837.0000
|
LSE
|
13:40:23
|
|
182
|
3,837.0000
|
LSE
|
13:40:23
|
|
273
|
3,837.0000
|
LSE
|
13:40:23
|
|
102
|
3,837.0000
|
LSE
|
13:40:23
|
|
107
|
3,836.0000
|
LSE
|
13:40:27
|
|
96
|
3,836.0000
|
LSE
|
13:41:28
|
|
149
|
3,836.0000
|
LSE
|
13:41:28
|
|
197
|
3,836.0000
|
LSE
|
13:41:28
|
|
37
|
3,836.0000
|
LSE
|
13:41:28
|
|
87
|
3,837.0000
|
LSE
|
13:43:43
|
|
207
|
3,837.0000
|
LSE
|
13:43:43
|
|
6
|
3,836.0000
|
LSE
|
13:44:04
|
|
196
|
3,836.0000
|
LSE
|
13:44:09
|
|
315
|
3,835.0000
|
LSE
|
13:45:05
|
|
133
|
3,834.0000
|
LSE
|
13:46:03
|
|
5
|
3,835.0000
|
LSE
|
13:48:05
|
|
196
|
3,835.0000
|
LSE
|
13:48:05
|
|
100
|
3,835.0000
|
LSE
|
13:48:05
|
|
257
|
3,835.0000
|
LSE
|
13:48:06
|
|
309
|
3,834.0000
|
LSE
|
13:48:26
|
|
76
|
3,834.0000
|
LSE
|
13:50:29
|
|
136
|
3,833.0000
|
LSE
|
13:50:32
|
|
96
|
3,833.0000
|
LSE
|
13:50:32
|
|
95
|
3,833.0000
|
LSE
|
13:50:32
|
|
190
|
3,832.0000
|
LSE
|
13:52:14
|
|
248
|
3,832.0000
|
LSE
|
13:52:14
|
|
4
|
3,834.0000
|
LSE
|
13:57:11
|
|
302
|
3,834.0000
|
LSE
|
13:57:11
|
|
82
|
3,834.0000
|
LSE
|
13:57:11
|
|
83
|
3,834.0000
|
LSE
|
13:57:11
|
|
191
|
3,834.0000
|
LSE
|
13:57:11
|
|
361
|
3,835.0000
|
LSE
|
13:58:00
|
|
77
|
3,835.0000
|
LSE
|
13:59:36
|
|
145
|
3,836.0000
|
LSE
|
14:00:36
|
|
115
|
3,836.0000
|
LSE
|
14:00:36
|
|
136
|
3,837.0000
|
LSE
|
14:02:24
|
|
188
|
3,836.0000
|
LSE
|
14:03:59
|
|
185
|
3,836.0000
|
LSE
|
14:03:59
|
|
69
|
3,836.0000
|
LSE
|
14:03:59
|
|
174
|
3,835.0000
|
LSE
|
14:04:04
|
|
148
|
3,835.0000
|
LSE
|
14:04:09
|
|
706
|
3,835.0000
|
LSE
|
14:08:13
|
|
49
|
3,835.0000
|
LSE
|
14:08:13
|
|
444
|
3,835.0000
|
LSE
|
14:08:13
|
|
71
|
3,838.0000
|
LSE
|
14:11:01
|
|
100
|
3,838.0000
|
LSE
|
14:11:02
|
|
999
|
3,837.0000
|
LSE
|
14:16:18
|
|
14
|
3,837.0000
|
LSE
|
14:16:18
|
|
71
|
3,837.0000
|
LSE
|
14:16:18
|
|
249
|
3,839.0000
|
LSE
|
14:16:52
|
|
176
|
3,839.0000
|
LSE
|
14:19:13
|
|
646
|
3,838.0000
|
LSE
|
14:20:30
|
|
255
|
3,837.0000
|
LSE
|
14:22:20
|
|
122
|
3,837.0000
|
LSE
|
14:22:20
|
|
70
|
3,837.0000
|
LSE
|
14:22:20
|
|
245
|
3,837.0000
|
LSE
|
14:22:20
|
|
40
|
3,836.0000
|
LSE
|
14:24:40
|
|
155
|
3,836.0000
|
LSE
|
14:24:40
|
|
468
|
3,836.0000
|
LSE
|
14:24:40
|
|
140
|
3,836.0000
|
LSE
|
14:24:40
|
|
1,439
|
3,834.0000
|
LSE
|
14:26:48
|
|
657
|
3,832.0000
|
LSE
|
14:26:55
|
|
30
|
3,833.0000
|
LSE
|
14:29:58
|
|
60
|
3,833.0000
|
LSE
|
14:29:58
|
|
1,619
|
3,833.0000
|
LSE
|
14:29:58
|
|
555
|
3,831.0000
|
LSE
|
14:30:00
|
|
100
|
3,831.0000
|
LSE
|
14:30:00
|
|
1,370
|
3,831.0000
|
LSE
|
14:30:00
|
|
4
|
3,836.0000
|
LSE
|
14:31:00
|
|
800
|
3,836.0000
|
LSE
|
14:31:02
|
|
272
|
3,836.0000
|
LSE
|
14:31:02
|
|
564
|
3,834.0000
|
LSE
|
14:31:31
|
|
422
|
3,834.0000
|
LSE
|
14:31:31
|
|
973
|
3,830.0000
|
LSE
|
14:31:50
|
|
546
|
3,830.0000
|
LSE
|
14:31:50
|
|
2,673
|
3,835.0000
|
LSE
|
14:33:07
|
|
463
|
3,836.0000
|
LSE
|
14:33:22
|
|
78
|
3,840.0000
|
LSE
|
14:34:36
|
|
1,546
|
3,840.0000
|
LSE
|
14:34:36
|
|
42
|
3,837.0000
|
LSE
|
14:35:02
|
|
100
|
3,837.0000
|
LSE
|
14:35:02
|
|
84
|
3,837.0000
|
LSE
|
14:35:02
|
|
169
|
3,841.0000
|
LSE
|
14:36:05
|
|
190
|
3,841.0000
|
LSE
|
14:36:06
|
|
148
|
3,841.0000
|
LSE
|
14:36:07
|
|
96
|
3,841.0000
|
LSE
|
14:36:07
|
|
61
|
3,841.0000
|
LSE
|
14:36:07
|
|
867
|
3,843.0000
|
LSE
|
14:36:30
|
|
65
|
3,841.0000
|
LSE
|
14:36:33
|
|
175
|
3,841.0000
|
LSE
|
14:36:33
|
|
91
|
3,841.0000
|
LSE
|
14:36:54
|
|
11
|
3,841.0000
|
LSE
|
14:36:54
|
|
185
|
3,840.0000
|
LSE
|
14:37:08
|
|
142
|
3,840.0000
|
LSE
|
14:37:08
|
|
243
|
3,840.0000
|
LSE
|
14:37:08
|
|
95
|
3,841.0000
|
LSE
|
14:37:45
|
|
952
|
3,840.0000
|
LSE
|
14:38:20
|
|
32
|
3,839.0000
|
LSE
|
14:38:43
|
|
100
|
3,839.0000
|
LSE
|
14:38:44
|
|
100
|
3,839.0000
|
LSE
|
14:38:50
|
|
100
|
3,839.0000
|
LSE
|
14:38:51
|
|
273
|
3,839.0000
|
LSE
|
14:38:51
|
|
795
|
3,839.0000
|
LSE
|
14:39:14
|
|
112
|
3,838.0000
|
LSE
|
14:39:53
|
|
119
|
3,838.0000
|
LSE
|
14:39:53
|
|
86
|
3,838.0000
|
LSE
|
14:39:53
|
|
266
|
3,838.0000
|
LSE
|
14:40:04
|
|
208
|
3,838.0000
|
LSE
|
14:40:04
|
|
63
|
3,837.0000
|
LSE
|
14:40:11
|
|
100
|
3,837.0000
|
LSE
|
14:40:11
|
|
100
|
3,837.0000
|
LSE
|
14:40:11
|
|
85
|
3,837.0000
|
LSE
|
14:40:11
|
|
10
|
3,837.0000
|
LSE
|
14:40:11
|
|
131
|
3,835.0000
|
LSE
|
14:40:26
|
|
101
|
3,835.0000
|
LSE
|
14:40:31
|
|
32
|
3,835.0000
|
LSE
|
14:40:31
|
|
190
|
3,835.0000
|
LSE
|
14:41:10
|
|
270
|
3,835.0000
|
LSE
|
14:41:10
|
|
7
|
3,834.0000
|
LSE
|
14:41:15
|
|
74
|
3,834.0000
|
LSE
|
14:41:16
|
|
100
|
3,834.0000
|
LSE
|
14:41:16
|
|
100
|
3,834.0000
|
LSE
|
14:41:16
|
|
75
|
3,834.0000
|
LSE
|
14:41:16
|
|
168
|
3,836.0000
|
LSE
|
14:42:06
|
|
247
|
3,837.0000
|
LSE
|
14:42:49
|
|
571
|
3,837.0000
|
LSE
|
14:42:49
|
|
217
|
3,835.0000
|
LSE
|
14:43:00
|
|
189
|
3,835.0000
|
LSE
|
14:43:18
|
|
58
|
3,835.0000
|
LSE
|
14:43:18
|
|
189
|
3,835.0000
|
LSE
|
14:44:27
|
|
100
|
3,835.0000
|
LSE
|
14:44:27
|
|
185
|
3,835.0000
|
LSE
|
14:44:27
|
|
100
|
3,835.0000
|
LSE
|
14:44:28
|
|
183
|
3,835.0000
|
LSE
|
14:44:28
|
|
106
|
3,834.0000
|
LSE
|
14:45:56
|
|
686
|
3,835.0000
|
LSE
|
14:46:06
|
|
100
|
3,835.0000
|
LSE
|
14:46:06
|
|
100
|
3,835.0000
|
LSE
|
14:46:06
|
|
110
|
3,835.0000
|
LSE
|
14:46:07
|
|
197
|
3,835.0000
|
LSE
|
14:46:07
|
|
111
|
3,835.0000
|
LSE
|
14:46:08
|
|
363
|
3,835.0000
|
LSE
|
14:46:09
|
|
100
|
3,835.0000
|
LSE
|
14:46:09
|
|
3
|
3,835.0000
|
LSE
|
14:46:09
|
|
71
|
3,834.0000
|
LSE
|
14:47:03
|
|
211
|
3,834.0000
|
LSE
|
14:47:05
|
|
100
|
3,834.0000
|
LSE
|
14:47:06
|
|
71
|
3,834.0000
|
LSE
|
14:47:06
|
|
100
|
3,837.0000
|
LSE
|
14:48:04
|
|
75
|
3,837.0000
|
LSE
|
14:48:04
|
|
189
|
3,837.0000
|
LSE
|
14:48:04
|
|
277
|
3,837.0000
|
LSE
|
14:48:04
|
|
190
|
3,835.0000
|
LSE
|
14:48:44
|
|
100
|
3,835.0000
|
LSE
|
14:48:44
|
|
100
|
3,835.0000
|
LSE
|
14:48:44
|
|
84
|
3,835.0000
|
LSE
|
14:48:44
|
|
61
|
3,835.0000
|
LSE
|
14:48:47
|
|
190
|
3,834.0000
|
LSE
|
14:49:13
|
|
100
|
3,834.0000
|
LSE
|
14:49:13
|
|
82
|
3,834.0000
|
LSE
|
14:49:13
|
|
189
|
3,834.0000
|
LSE
|
14:49:36
|
|
400
|
3,834.0000
|
LSE
|
14:49:36
|
|
837
|
3,832.0000
|
LSE
|
14:50:15
|
|
354
|
3,832.0000
|
LSE
|
14:51:04
|
|
247
|
3,834.0000
|
LSE
|
14:51:31
|
|
73
|
3,833.0000
|
LSE
|
14:51:48
|
|
509
|
3,833.0000
|
LSE
|
14:51:48
|
|
528
|
3,833.0000
|
LSE
|
14:52:57
|
|
189
|
3,836.0000
|
LSE
|
14:55:25
|
|
1,174
|
3,836.0000
|
LSE
|
14:55:25
|
|
84
|
3,837.0000
|
LSE
|
14:56:08
|
|
599
|
3,837.0000
|
LSE
|
14:56:08
|
|
44
|
3,835.0000
|
LSE
|
14:59:00
|
|
844
|
3,835.0000
|
LSE
|
14:59:00
|
|
568
|
3,835.0000
|
LSE
|
14:59:00
|
|
57
|
3,835.0000
|
LSE
|
14:59:00
|
|
718
|
3,833.0000
|
LSE
|
15:00:00
|
|
84
|
3,831.0000
|
LSE
|
15:01:30
|
|
70
|
3,831.0000
|
LSE
|
15:01:30
|
|
300
|
3,831.0000
|
LSE
|
15:01:30
|
|
100
|
3,831.0000
|
LSE
|
15:01:30
|
|
100
|
3,831.0000
|
LSE
|
15:01:30
|
|
48
|
3,834.0000
|
LSE
|
15:01:51
|
|
190
|
3,834.0000
|
LSE
|
15:01:55
|
|
189
|
3,834.0000
|
LSE
|
15:01:59
|
|
114
|
3,835.0000
|
LSE
|
15:02:37
|
|
150
|
3,833.0000
|
LSE
|
15:03:47
|
|
99
|
3,833.0000
|
LSE
|
15:03:47
|
|
75
|
3,833.0000
|
LSE
|
15:03:47
|
|
100
|
3,833.0000
|
LSE
|
15:03:48
|
|
111
|
3,833.0000
|
LSE
|
15:03:49
|
|
125
|
3,833.0000
|
LSE
|
15:03:49
|
|
159
|
3,833.0000
|
LSE
|
15:03:50
|
|
184
|
3,833.0000
|
LSE
|
15:03:50
|
|
96
|
3,833.0000
|
LSE
|
15:03:50
|
|
506
|
3,833.0000
|
LSE
|
15:03:50
|
|
99
|
3,833.0000
|
LSE
|
15:03:50
|
|
69
|
3,833.0000
|
LSE
|
15:03:50
|
|
74
|
3,833.0000
|
LSE
|
15:03:50
|
|
250
|
3,833.0000
|
LSE
|
15:03:51
|
|
687
|
3,833.0000
|
LSE
|
15:03:51
|
|
93
|
3,832.0000
|
LSE
|
15:04:16
|
|
96
|
3,832.0000
|
LSE
|
15:04:16
|
|
114
|
3,832.0000
|
LSE
|
15:04:16
|
|
96
|
3,832.0000
|
LSE
|
15:04:16
|
|
175
|
3,832.0000
|
LSE
|
15:04:16
|
|
311
|
3,830.0000
|
LSE
|
15:05:02
|
|
15
|
3,831.0000
|
LSE
|
15:05:17
|
|
793
|
3,831.0000
|
LSE
|
15:05:17
|
|
10
|
3,830.0000
|
LSE
|
15:05:21
|
|
10
|
3,830.0000
|
LSE
|
15:05:21
|
|
104
|
3,830.0000
|
LSE
|
15:05:21
|
|
106
|
3,828.0000
|
LSE
|
15:05:28
|
|
283
|
3,828.0000
|
LSE
|
15:05:28
|
|
9
|
3,828.0000
|
LSE
|
15:06:30
|
|
144
|
3,828.0000
|
LSE
|
15:07:22
|
|
99
|
3,828.0000
|
LSE
|
15:07:22
|
|
85
|
3,828.0000
|
LSE
|
15:07:22
|
|
181
|
3,828.0000
|
LSE
|
15:07:22
|
|
100
|
3,828.0000
|
LSE
|
15:07:38
|
|
57
|
3,828.0000
|
LSE
|
15:07:38
|
|
86
|
3,828.0000
|
LSE
|
15:07:38
|
|
440
|
3,828.0000
|
LSE
|
15:07:38
|
|
67
|
3,825.0000
|
LSE
|
15:08:56
|
|
121
|
3,825.0000
|
LSE
|
15:09:01
|
|
650
|
3,825.0000
|
LSE
|
15:09:01
|
|
904
|
3,825.0000
|
LSE
|
15:09:01
|
|
78
|
3,825.0000
|
LSE
|
15:09:24
|
|
217
|
3,825.0000
|
LSE
|
15:09:24
|
|
609
|
3,824.0000
|
LSE
|
15:09:34
|
|
5
|
3,823.0000
|
LSE
|
15:09:55
|
|
149
|
3,825.0000
|
LSE
|
15:11:51
|
|
269
|
3,825.0000
|
LSE
|
15:11:51
|
|
1,133
|
3,825.0000
|
LSE
|
15:11:51
|
|
679
|
3,823.0000
|
LSE
|
15:11:56
|
|
94
|
3,823.0000
|
LSE
|
15:12:01
|
|
825
|
3,828.0000
|
LSE
|
15:14:11
|
|
48
|
3,828.0000
|
LSE
|
15:14:11
|
|
84
|
3,831.0000
|
LSE
|
15:14:46
|
|
88
|
3,830.0000
|
LSE
|
15:15:09
|
|
852
|
3,831.0000
|
LSE
|
15:16:04
|
|
100
|
3,830.0000
|
LSE
|
15:16:53
|
|
155
|
3,830.0000
|
LSE
|
15:16:53
|
|
624
|
3,830.0000
|
LSE
|
15:16:53
|
|
163
|
3,829.0000
|
LSE
|
15:17:01
|
|
32
|
3,828.0000
|
LSE
|
15:17:30
|
|
97
|
3,828.0000
|
LSE
|
15:17:30
|
|
110
|
3,828.0000
|
LSE
|
15:18:12
|
|
597
|
3,828.0000
|
LSE
|
15:18:12
|
|
156
|
3,828.0000
|
LSE
|
15:20:11
|
|
99
|
3,834.0000
|
LSE
|
15:21:50
|
|
100
|
3,834.0000
|
LSE
|
15:21:51
|
|
585
|
3,834.0000
|
LSE
|
15:21:51
|
|
926
|
3,834.0000
|
LSE
|
15:21:51
|
|
413
|
3,833.0000
|
LSE
|
15:21:59
|
|
251
|
3,832.0000
|
LSE
|
15:22:25
|
|
90
|
3,830.0000
|
LSE
|
15:24:25
|
|
543
|
3,830.0000
|
LSE
|
15:24:25
|
|
800
|
3,830.0000
|
LSE
|
15:24:25
|
|
56
|
3,829.0000
|
LSE
|
15:24:54
|
|
647
|
3,829.0000
|
LSE
|
15:24:54
|
|
100
|
3,829.0000
|
LSE
|
15:24:54
|
|
143
|
3,829.0000
|
LSE
|
15:24:54
|
|
490
|
3,828.0000
|
LSE
|
15:25:12
|
|
102
|
3,827.0000
|
LSE
|
15:25:18
|
|
100
|
3,827.0000
|
LSE
|
15:25:22
|
|
97
|
3,827.0000
|
LSE
|
15:25:22
|
|
100
|
3,827.0000
|
LSE
|
15:25:26
|
|
114
|
3,827.0000
|
LSE
|
15:25:26
|
|
3
|
3,828.0000
|
LSE
|
15:25:55
|
|
194
|
3,828.0000
|
LSE
|
15:25:59
|
|
1,539
|
3,829.0000
|
LSE
|
15:28:05
|
|
1,273
|
3,830.0000
|
LSE
|
15:30:32
|
|
96
|
3,830.0000
|
LSE
|
15:30:32
|
|
494
|
3,830.0000
|
LSE
|
15:30:32
|
|
191
|
3,828.0000
|
LSE
|
15:30:43
|
|
48
|
3,828.0000
|
LSE
|
15:30:43
|
|
1,477
|
3,830.0000
|
LSE
|
15:33:55
|
|
756
|
3,830.0000
|
LSE
|
15:33:55
|
|
100
|
3,829.0000
|
LSE
|
15:34:48
|
|
1,730
|
3,829.0000
|
LSE
|
15:36:04
|
|
202
|
3,828.0000
|
LSE
|
15:36:12
|
|
96
|
3,827.0000
|
LSE
|
15:36:40
|
|
587
|
3,826.0000
|
LSE
|
15:36:41
|
|
248
|
3,823.0000
|
LSE
|
15:36:50
|
|
161
|
3,824.0000
|
LSE
|
15:37:13
|
|
155
|
3,824.0000
|
LSE
|
15:37:26
|
|
190
|
3,824.0000
|
LSE
|
15:38:13
|
|
42
|
3,824.0000
|
LSE
|
15:38:13
|
|
57
|
3,823.0000
|
LSE
|
15:38:20
|
|
189
|
3,823.0000
|
LSE
|
15:38:36
|
|
323
|
3,823.0000
|
LSE
|
15:38:46
|
|
634
|
3,822.0000
|
LSE
|
15:39:21
|
|
487
|
3,818.0000
|
LSE
|
15:39:25
|
|
225
|
3,816.0000
|
LSE
|
15:40:12
|
|
21
|
3,816.0000
|
LSE
|
15:40:12
|
|
73
|
3,816.0000
|
LSE
|
15:40:12
|
|
204
|
3,815.0000
|
LSE
|
15:40:28
|
|
89
|
3,815.0000
|
LSE
|
15:40:28
|
|
26
|
3,815.0000
|
LSE
|
15:40:28
|
|
262
|
3,816.0000
|
LSE
|
15:41:29
|
|
125
|
3,816.0000
|
LSE
|
15:41:29
|
|
55
|
3,816.0000
|
LSE
|
15:41:29
|
|
97
|
3,814.0000
|
LSE
|
15:42:08
|
|
190
|
3,814.0000
|
LSE
|
15:42:08
|
|
100
|
3,814.0000
|
LSE
|
15:42:08
|
|
99
|
3,814.0000
|
LSE
|
15:42:08
|
|
4
|
3,814.0000
|
LSE
|
15:42:08
|
|
442
|
3,813.0000
|
LSE
|
15:42:26
|
|
37
|
3,813.0000
|
LSE
|
15:42:26
|
|
673
|
3,813.0000
|
LSE
|
15:43:52
|
|
201
|
3,811.0000
|
LSE
|
15:45:00
|
|
498
|
3,811.0000
|
LSE
|
15:45:00
|
|
788
|
3,810.0000
|
LSE
|
15:45:01
|
|
17
|
3,808.0000
|
LSE
|
15:46:03
|
|
75
|
3,808.0000
|
LSE
|
15:46:03
|
|
283
|
3,808.0000
|
LSE
|
15:47:04
|
|
35
|
3,808.0000
|
LSE
|
15:47:04
|
|
800
|
3,808.0000
|
LSE
|
15:47:04
|
|
77
|
3,808.0000
|
LSE
|
15:47:04
|
|
1,127
|
3,814.0000
|
LSE
|
15:48:12
|
|
26
|
3,815.0000
|
LSE
|
15:48:38
|
|
16
|
3,817.0000
|
LSE
|
15:48:46
|
|
250
|
3,817.0000
|
LSE
|
15:48:46
|
|
180
|
3,817.0000
|
LSE
|
15:48:46
|
|
91
|
3,816.0000
|
LSE
|
15:49:08
|
|
539
|
3,815.0000
|
LSE
|
15:50:26
|
|
434
|
3,815.0000
|
LSE
|
15:50:26
|
|
216
|
3,814.0000
|
LSE
|
15:51:21
|
|
1,163
|
3,815.0000
|
LSE
|
15:52:11
|
|
61
|
3,814.0000
|
LSE
|
15:52:41
|
|
40
|
3,814.0000
|
LSE
|
15:52:41
|
|
6
|
3,814.0000
|
LSE
|
15:52:41
|
|
587
|
3,814.0000
|
LSE
|
15:53:09
|
|
120
|
3,813.0000
|
LSE
|
15:53:26
|
|
792
|
3,819.0000
|
LSE
|
15:54:33
|
|
58
|
3,818.0000
|
LSE
|
15:54:38
|
|
161
|
3,818.0000
|
LSE
|
15:54:38
|
|
108
|
3,818.0000
|
LSE
|
15:54:50
|
|
303
|
3,820.0000
|
LSE
|
15:55:16
|
|
674
|
3,820.0000
|
LSE
|
15:56:58
|
|
345
|
3,820.0000
|
LSE
|
15:56:58
|
|
746
|
3,819.0000
|
LSE
|
15:57:32
|
|
1,485
|
3,821.0000
|
LSE
|
15:59:02
|
|
333
|
3,820.0000
|
LSE
|
15:59:12
|
|
378
|
3,820.0000
|
LSE
|
15:59:28
|
|
2,912
|
3,819.0000
|
LSE
|
16:02:44
|
|
2,495
|
3,817.0000
|
LSE
|
16:04:45
|
|
217
|
3,815.0000
|
LSE
|
16:07:10
|
|
1,889
|
3,815.0000
|
LSE
|
16:07:10
|
|
289
|
3,817.0000
|
LSE
|
16:09:00
|
|
2,007
|
3,817.0000
|
LSE
|
16:09:00
|
|
713
|
3,816.0000
|
LSE
|
16:10:44
|
|
1,036
|
3,816.0000
|
LSE
|
16:10:44
|
|
1,682
|
3,815.0000
|
LSE
|
16:12:03
|
|
125
|
3,813.0000
|
LSE
|
16:12:04
|
|
117
|
3,813.0000
|
LSE
|
16:12:04
|
|
2,300
|
3,815.0000
|
LSE
|
16:13:52
|
|
135
|
3,815.0000
|
LSE
|
16:14:33
|
|
9
|
3,815.0000
|
LSE
|
16:15:20
|
|
1
|
3,815.0000
|
LSE
|
16:16:20
|
|
Date of purchase:
|
6 October 2025
|
|
Number of ordinary shares of 25 pence each purchased:
|
184,025
|
|
Highest price paid per share (pence):
|
3,833.00p
|
|
Lowest price paid per share (pence):
|
3,779.00p
|
|
Volume weighted average price paid per share (pence):
|
3,803.8290p
|
|
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
|
06/10/2025
|
184,025
|
3,803.8290
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
06/10/2025
|
0
|
0.0000
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
06/10/2025
|
0
|
0.0000
|
BATE
|
|
Number of shares
purchased |
Transaction price
(per share) |
Market
|
Time of transaction
|
|
4,683
|
3,816.0000
|
LSE
|
08:00:36
|
|
819
|
3,815.0000
|
LSE
|
08:01:41
|
|
1
|
3,813.0000
|
LSE
|
08:02:03
|
|
89
|
3,813.0000
|
LSE
|
08:02:03
|
|
248
|
3,812.0000
|
LSE
|
08:02:26
|
|
102
|
3,812.0000
|
LSE
|
08:02:26
|
|
90
|
3,813.0000
|
LSE
|
08:02:38
|
|
216
|
3,814.0000
|
LSE
|
08:03:57
|
|
513
|
3,812.0000
|
LSE
|
08:04:11
|
|
30
|
3,809.0000
|
LSE
|
08:05:11
|
|
632
|
3,811.0000
|
LSE
|
08:05:55
|
|
670
|
3,812.0000
|
LSE
|
08:08:13
|
|
90
|
3,809.0000
|
LSE
|
08:10:25
|
|
1,050
|
3,811.0000
|
LSE
|
08:13:00
|
|
432
|
3,807.0000
|
LSE
|
08:13:42
|
|
355
|
3,806.0000
|
LSE
|
08:15:25
|
|
209
|
3,806.0000
|
LSE
|
08:15:25
|
|
1,175
|
3,803.0000
|
LSE
|
08:16:24
|
|
88
|
3,805.0000
|
LSE
|
08:23:16
|
|
964
|
3,805.0000
|
LSE
|
08:23:16
|
|
176
|
3,805.0000
|
LSE
|
08:23:16
|
|
96
|
3,805.0000
|
LSE
|
08:25:51
|
|
727
|
3,805.0000
|
LSE
|
08:25:51
|
|
484
|
3,805.0000
|
LSE
|
08:29:02
|
|
371
|
3,804.0000
|
LSE
|
08:29:08
|
|
303
|
3,800.0000
|
LSE
|
08:30:43
|
|
124
|
3,799.0000
|
LSE
|
08:31:32
|
|
944
|
3,806.0000
|
LSE
|
08:35:40
|
|
29
|
3,806.0000
|
LSE
|
08:35:40
|
|
152
|
3,805.0000
|
LSE
|
08:35:41
|
|
39
|
3,805.0000
|
LSE
|
08:35:41
|
|
85
|
3,805.0000
|
LSE
|
08:36:16
|
|
233
|
3,805.0000
|
LSE
|
08:37:38
|
|
536
|
3,805.0000
|
LSE
|
08:39:08
|
|
398
|
3,806.0000
|
LSE
|
08:40:55
|
|
75
|
3,805.0000
|
LSE
|
08:41:27
|
|
79
|
3,805.0000
|
LSE
|
08:42:33
|
|
366
|
3,809.0000
|
LSE
|
08:46:00
|
|
354
|
3,809.0000
|
LSE
|
08:46:00
|
|
58
|
3,806.0000
|
LSE
|
08:46:51
|
|
108
|
3,806.0000
|
LSE
|
08:46:51
|
|
23
|
3,807.0000
|
LSE
|
08:49:11
|
|
568
|
3,807.0000
|
LSE
|
08:49:11
|
|
447
|
3,805.0000
|
LSE
|
08:51:22
|
|
89
|
3,804.0000
|
LSE
|
08:51:42
|
|
351
|
3,809.0000
|
LSE
|
08:53:30
|
|
46
|
3,814.0000
|
LSE
|
08:56:54
|
|
48
|
3,814.0000
|
LSE
|
08:56:54
|
|
6
|
3,814.0000
|
LSE
|
08:56:54
|
|
100
|
3,814.0000
|
LSE
|
08:56:54
|
|
114
|
3,814.0000
|
LSE
|
08:57:55
|
|
153
|
3,814.0000
|
LSE
|
08:57:55
|
|
5
|
3,814.0000
|
LSE
|
08:58:10
|
|
330
|
3,814.0000
|
LSE
|
08:58:10
|
|
299
|
3,815.0000
|
LSE
|
09:01:22
|
|
513
|
3,815.0000
|
LSE
|
09:01:22
|
|
78
|
3,816.0000
|
LSE
|
09:02:21
|
|
246
|
3,816.0000
|
LSE
|
09:02:21
|
|
62
|
3,819.0000
|
LSE
|
09:04:27
|
|
58
|
3,819.0000
|
LSE
|
09:04:27
|
|
64
|
3,819.0000
|
LSE
|
09:05:28
|
|
64
|
3,819.0000
|
LSE
|
09:06:29
|
|
170
|
3,818.0000
|
LSE
|
09:07:45
|
|
517
|
3,818.0000
|
LSE
|
09:07:45
|
|
326
|
3,818.0000
|
LSE
|
09:07:45
|
|
303
|
3,819.0000
|
LSE
|
09:09:32
|
|
24
|
3,819.0000
|
LSE
|
09:09:32
|
|
91
|
3,818.0000
|
LSE
|
09:10:11
|
|
898
|
3,823.0000
|
LSE
|
09:15:01
|
|
219
|
3,823.0000
|
LSE
|
09:15:01
|
|
74
|
3,822.0000
|
LSE
|
09:15:42
|
|
121
|
3,821.0000
|
LSE
|
09:16:21
|
|
361
|
3,821.0000
|
LSE
|
09:17:45
|
|
92
|
3,820.0000
|
LSE
|
09:18:44
|
|
176
|
3,822.0000
|
LSE
|
09:22:49
|
|
581
|
3,822.0000
|
LSE
|
09:22:49
|
|
166
|
3,820.0000
|
LSE
|
09:22:58
|
|
76
|
3,820.0000
|
LSE
|
09:23:39
|
|
79
|
3,819.0000
|
LSE
|
09:24:50
|
|
180
|
3,819.0000
|
LSE
|
09:24:50
|
|
1,337
|
3,820.0000
|
LSE
|
09:32:39
|
|
83
|
3,819.0000
|
LSE
|
09:33:03
|
|
736
|
3,818.0000
|
LSE
|
09:36:40
|
|
65
|
3,820.0000
|
LSE
|
09:40:11
|
|
10
|
3,820.0000
|
LSE
|
09:40:11
|
|
12
|
3,820.0000
|
LSE
|
09:40:11
|
|
1
|
3,820.0000
|
LSE
|
09:40:11
|
|
722
|
3,820.0000
|
LSE
|
09:40:11
|
|
432
|
3,821.0000
|
LSE
|
09:41:13
|
|
265
|
3,818.0000
|
LSE
|
09:45:05
|
|
156
|
3,823.0000
|
LSE
|
09:46:04
|
|
96
|
3,823.0000
|
LSE
|
09:46:04
|
|
129
|
3,825.0000
|
LSE
|
09:47:07
|
|
77
|
3,824.0000
|
LSE
|
09:47:21
|
|
74
|
3,825.0000
|
LSE
|
09:49:43
|
|
299
|
3,825.0000
|
LSE
|
09:49:43
|
|
11
|
3,826.0000
|
LSE
|
09:50:41
|
|
147
|
3,826.0000
|
LSE
|
09:50:43
|
|
470
|
3,829.0000
|
LSE
|
09:53:41
|
|
191
|
3,829.0000
|
LSE
|
09:53:41
|
|
76
|
3,828.0000
|
LSE
|
09:54:36
|
|
131
|
3,826.0000
|
LSE
|
09:55:36
|
|
1,608
|
3,831.0000
|
LSE
|
10:03:00
|
|
86
|
3,831.0000
|
LSE
|
10:03:09
|
|
99
|
3,833.0000
|
LSE
|
10:06:42
|
|
435
|
3,833.0000
|
LSE
|
10:06:42
|
|
201
|
3,833.0000
|
LSE
|
10:06:42
|
|
62
|
3,831.0000
|
LSE
|
10:11:58
|
|
62
|
3,830.0000
|
LSE
|
10:12:11
|
|
216
|
3,830.0000
|
LSE
|
10:12:17
|
|
702
|
3,830.0000
|
LSE
|
10:12:17
|
|
76
|
3,830.0000
|
LSE
|
10:12:30
|
|
101
|
3,832.0000
|
LSE
|
10:13:03
|
|
79
|
3,831.0000
|
LSE
|
10:14:32
|
|
193
|
3,831.0000
|
LSE
|
10:14:32
|
|
5
|
3,830.0000
|
LSE
|
10:16:20
|
|
57
|
3,831.0000
|
LSE
|
10:16:41
|
|
89
|
3,831.0000
|
LSE
|
10:16:41
|
|
2
|
3,830.0000
|
LSE
|
10:17:21
|
|
717
|
3,833.0000
|
LSE
|
10:18:56
|
|
93
|
3,832.0000
|
LSE
|
10:20:03
|
|
142
|
3,831.0000
|
LSE
|
10:21:53
|
|
164
|
3,831.0000
|
LSE
|
10:21:53
|
|
163
|
3,829.0000
|
LSE
|
10:33:45
|
|
1,863
|
3,829.0000
|
LSE
|
10:33:45
|
|
210
|
3,829.0000
|
LSE
|
10:37:45
|
|
600
|
3,829.0000
|
LSE
|
10:37:45
|
|
124
|
3,827.0000
|
LSE
|
10:38:46
|
|
72
|
3,827.0000
|
LSE
|
10:39:39
|
|
75
|
3,826.0000
|
LSE
|
10:40:36
|
|
187
|
3,826.0000
|
LSE
|
10:41:42
|
|
131
|
3,826.0000
|
LSE
|
10:43:02
|
|
28
|
3,826.0000
|
LSE
|
10:43:02
|
|
405
|
3,826.0000
|
LSE
|
10:44:38
|
|
74
|
3,826.0000
|
LSE
|
10:45:30
|
|
628
|
3,826.0000
|
LSE
|
10:49:24
|
|
19
|
3,826.0000
|
LSE
|
10:49:29
|
|
169
|
3,826.0000
|
LSE
|
10:49:29
|
|
79
|
3,826.0000
|
LSE
|
10:51:04
|
|
32
|
3,826.0000
|
LSE
|
10:51:09
|
|
9
|
3,826.0000
|
LSE
|
10:51:15
|
|
158
|
3,826.0000
|
LSE
|
10:51:15
|
|
260
|
3,824.0000
|
LSE
|
10:53:11
|
|
109
|
3,824.0000
|
LSE
|
10:53:21
|
|
391
|
3,827.0000
|
LSE
|
10:57:29
|
|
151
|
3,827.0000
|
LSE
|
10:57:29
|
|
196
|
3,828.0000
|
LSE
|
11:00:22
|
|
110
|
3,828.0000
|
LSE
|
11:00:51
|
|
335
|
3,828.0000
|
LSE
|
11:00:51
|
|
193
|
3,830.0000
|
LSE
|
11:02:25
|
|
167
|
3,833.0000
|
LSE
|
11:06:00
|
|
369
|
3,833.0000
|
LSE
|
11:06:00
|
|
158
|
3,832.0000
|
LSE
|
11:06:15
|
|
226
|
3,830.0000
|
LSE
|
11:10:30
|
|
307
|
3,830.0000
|
LSE
|
11:10:30
|
|
157
|
3,829.0000
|
LSE
|
11:12:00
|
|
278
|
3,829.0000
|
LSE
|
11:12:00
|
|
95
|
3,828.0000
|
LSE
|
11:14:51
|
|
155
|
3,828.0000
|
LSE
|
11:14:52
|
|
236
|
3,827.0000
|
LSE
|
11:16:03
|
|
128
|
3,825.0000
|
LSE
|
11:16:31
|
|
80
|
3,824.0000
|
LSE
|
11:16:40
|
|
89
|
3,823.0000
|
LSE
|
11:17:34
|
|
38
|
3,822.0000
|
LSE
|
11:17:40
|
|
48
|
3,822.0000
|
LSE
|
11:18:34
|
|
451
|
3,823.0000
|
LSE
|
11:20:53
|
|
471
|
3,823.0000
|
LSE
|
11:24:56
|
|
170
|
3,821.0000
|
LSE
|
11:24:58
|
|
89
|
3,819.0000
|
LSE
|
11:25:44
|
|
78
|
3,817.0000
|
LSE
|
11:27:46
|
|
122
|
3,817.0000
|
LSE
|
11:27:46
|
|
393
|
3,818.0000
|
LSE
|
11:29:28
|
|
329
|
3,819.0000
|
LSE
|
11:31:28
|
|
153
|
3,820.0000
|
LSE
|
11:31:51
|
|
239
|
3,823.0000
|
LSE
|
11:34:01
|
|
159
|
3,821.0000
|
LSE
|
11:34:07
|
|
81
|
3,820.0000
|
LSE
|
11:36:55
|
|
37
|
3,820.0000
|
LSE
|
11:36:55
|
|
161
|
3,820.0000
|
LSE
|
11:36:55
|
|
116
|
3,819.0000
|
LSE
|
11:39:42
|
|
304
|
3,819.0000
|
LSE
|
11:39:42
|
|
122
|
3,817.0000
|
LSE
|
11:40:49
|
|
114
|
3,817.0000
|
LSE
|
11:40:49
|
|
41
|
3,817.0000
|
LSE
|
11:40:49
|
|
72
|
3,816.0000
|
LSE
|
11:41:32
|
|
112
|
3,815.0000
|
LSE
|
11:45:38
|
|
496
|
3,815.0000
|
LSE
|
11:45:38
|
|
97
|
3,814.0000
|
LSE
|
11:45:45
|
|
270
|
3,814.0000
|
LSE
|
11:48:20
|
|
242
|
3,813.0000
|
LSE
|
11:48:35
|
|
72
|
3,811.0000
|
LSE
|
11:49:38
|
|
101
|
3,810.0000
|
LSE
|
11:50:07
|
|
77
|
3,807.0000
|
LSE
|
11:50:38
|
|
180
|
3,810.0000
|
LSE
|
11:53:21
|
|
35
|
3,810.0000
|
LSE
|
11:53:21
|
|
625
|
3,810.0000
|
LSE
|
11:55:24
|
|
78
|
3,809.0000
|
LSE
|
11:57:05
|
|
146
|
3,809.0000
|
LSE
|
11:57:05
|
|
60
|
3,809.0000
|
LSE
|
11:57:05
|
|
82
|
3,807.0000
|
LSE
|
11:58:18
|
|
206
|
3,807.0000
|
LSE
|
11:58:18
|
|
114
|
3,805.0000
|
LSE
|
11:59:14
|
|
66
|
3,805.0000
|
LSE
|
11:59:22
|
|
76
|
3,804.0000
|
LSE
|
11:59:56
|
|
43
|
3,802.0000
|
LSE
|
11:59:59
|
|
72
|
3,802.0000
|
LSE
|
12:00:00
|
|
600
|
3,807.0000
|
LSE
|
12:03:10
|
|
125
|
3,807.0000
|
LSE
|
12:03:10
|
|
212
|
3,806.0000
|
LSE
|
12:05:52
|
|
279
|
3,806.0000
|
LSE
|
12:05:52
|
|
90
|
3,804.0000
|
LSE
|
12:08:42
|
|
357
|
3,804.0000
|
LSE
|
12:08:42
|
|
662
|
3,804.0000
|
LSE
|
12:12:09
|
|
102
|
3,804.0000
|
LSE
|
12:13:32
|
|
103
|
3,803.0000
|
LSE
|
12:14:00
|
|
99
|
3,803.0000
|
LSE
|
12:14:00
|
|
118
|
3,802.0000
|
LSE
|
12:18:24
|
|
493
|
3,802.0000
|
LSE
|
12:18:24
|
|
217
|
3,803.0000
|
LSE
|
12:19:01
|
|
198
|
3,806.0000
|
LSE
|
12:20:21
|
|
104
|
3,807.0000
|
LSE
|
12:21:17
|
|
112
|
3,807.0000
|
LSE
|
12:22:16
|
|
173
|
3,807.0000
|
LSE
|
12:24:17
|
|
40
|
3,807.0000
|
LSE
|
12:24:17
|
|
94
|
3,805.0000
|
LSE
|
12:24:45
|
|
152
|
3,805.0000
|
LSE
|
12:24:45
|
|
286
|
3,804.0000
|
LSE
|
12:27:36
|
|
356
|
3,809.0000
|
LSE
|
12:30:05
|
|
147
|
3,809.0000
|
LSE
|
12:30:05
|
|
81
|
3,808.0000
|
LSE
|
12:32:08
|
|
158
|
3,808.0000
|
LSE
|
12:32:08
|
|
189
|
3,808.0000
|
LSE
|
12:34:53
|
|
309
|
3,808.0000
|
LSE
|
12:34:53
|
|
176
|
3,809.0000
|
LSE
|
12:35:25
|
|
80
|
3,808.0000
|
LSE
|
12:37:05
|
|
243
|
3,811.0000
|
LSE
|
12:40:14
|
|
174
|
3,811.0000
|
LSE
|
12:40:14
|
|
1
|
3,811.0000
|
LSE
|
12:40:14
|
|
160
|
3,811.0000
|
LSE
|
12:41:15
|
|
161
|
3,810.0000
|
LSE
|
12:41:46
|
|
7
|
3,813.0000
|
LSE
|
12:45:09
|
|
179
|
3,812.0000
|
LSE
|
12:45:56
|
|
454
|
3,812.0000
|
LSE
|
12:45:56
|
|
485
|
3,812.0000
|
LSE
|
12:48:00
|
|
147
|
3,808.0000
|
LSE
|
12:50:15
|
|
169
|
3,808.0000
|
LSE
|
12:50:15
|
|
464
|
3,809.0000
|
LSE
|
12:53:52
|
|
166
|
3,809.0000
|
LSE
|
12:53:52
|
|
75
|
3,808.0000
|
LSE
|
12:54:27
|
|
97
|
3,806.0000
|
LSE
|
12:56:29
|
|
379
|
3,806.0000
|
LSE
|
12:56:29
|
|
290
|
3,805.0000
|
LSE
|
12:58:34
|
|
129
|
3,805.0000
|
LSE
|
12:58:45
|
|
88
|
3,805.0000
|
LSE
|
13:01:29
|
|
459
|
3,805.0000
|
LSE
|
13:01:29
|
|
340
|
3,806.0000
|
LSE
|
13:03:56
|
|
475
|
3,805.0000
|
LSE
|
13:04:01
|
|
230
|
3,806.0000
|
LSE
|
13:09:07
|
|
288
|
3,806.0000
|
LSE
|
13:09:07
|
|
84
|
3,805.0000
|
LSE
|
13:09:18
|
|
264
|
3,805.0000
|
LSE
|
13:09:18
|
|
77
|
3,802.0000
|
LSE
|
13:10:55
|
|
83
|
3,801.0000
|
LSE
|
13:12:00
|
|
426
|
3,801.0000
|
LSE
|
13:15:47
|
|
184
|
3,801.0000
|
LSE
|
13:15:47
|
|
130
|
3,800.0000
|
LSE
|
13:18:20
|
|
377
|
3,800.0000
|
LSE
|
13:18:20
|
|
101
|
3,799.0000
|
LSE
|
13:19:22
|
|
172
|
3,799.0000
|
LSE
|
13:19:22
|
|
74
|
3,798.0000
|
LSE
|
13:21:19
|
|
150
|
3,798.0000
|
LSE
|
13:21:19
|
|
95
|
3,797.0000
|
LSE
|
13:25:33
|
|
274
|
3,797.0000
|
LSE
|
13:25:33
|
|
180
|
3,797.0000
|
LSE
|
13:25:33
|
|
79
|
3,796.0000
|
LSE
|
13:25:46
|
|
106
|
3,796.0000
|
LSE
|
13:25:46
|
|
80
|
3,795.0000
|
LSE
|
13:27:14
|
|
122
|
3,793.0000
|
LSE
|
13:27:17
|
|
69
|
3,791.0000
|
LSE
|
13:27:44
|
|
606
|
3,794.0000
|
LSE
|
13:31:09
|
|
87
|
3,792.0000
|
LSE
|
13:31:55
|
|
154
|
3,790.0000
|
LSE
|
13:32:13
|
|
1,100
|
3,798.0000
|
LSE
|
13:39:04
|
|
1,017
|
3,802.0000
|
LSE
|
13:41:56
|
|
297
|
3,802.0000
|
LSE
|
13:43:03
|
|
82
|
3,801.0000
|
LSE
|
13:44:07
|
|
166
|
3,802.0000
|
LSE
|
13:45:28
|
|
153
|
3,802.0000
|
LSE
|
13:45:28
|
|
110
|
3,801.0000
|
LSE
|
13:45:46
|
|
55
|
3,800.0000
|
LSE
|
13:46:40
|
|
56
|
3,800.0000
|
LSE
|
13:46:40
|
|
56
|
3,799.0000
|
LSE
|
13:47:02
|
|
75
|
3,799.0000
|
LSE
|
13:47:02
|
|
97
|
3,804.0000
|
LSE
|
13:47:15
|
|
77
|
3,803.0000
|
LSE
|
13:49:10
|
|
245
|
3,803.0000
|
LSE
|
13:49:10
|
|
91
|
3,802.0000
|
LSE
|
13:50:50
|
|
46
|
3,802.0000
|
LSE
|
13:50:50
|
|
197
|
3,802.0000
|
LSE
|
13:50:50
|
|
235
|
3,803.0000
|
LSE
|
13:51:17
|
|
199
|
3,804.0000
|
LSE
|
13:53:39
|
|
29
|
3,804.0000
|
LSE
|
13:53:40
|
|
235
|
3,803.0000
|
LSE
|
13:54:47
|
|
377
|
3,803.0000
|
LSE
|
13:54:47
|
|
219
|
3,804.0000
|
LSE
|
13:55:53
|
|
948
|
3,809.0000
|
LSE
|
14:00:05
|
|
333
|
3,810.0000
|
LSE
|
14:01:29
|
|
83
|
3,808.0000
|
LSE
|
14:01:43
|
|
81
|
3,811.0000
|
LSE
|
14:03:48
|
|
364
|
3,811.0000
|
LSE
|
14:03:48
|
|
266
|
3,811.0000
|
LSE
|
14:04:53
|
|
85
|
3,811.0000
|
LSE
|
14:04:53
|
|
82
|
3,810.0000
|
LSE
|
14:06:30
|
|
6
|
3,810.0000
|
LSE
|
14:06:30
|
|
256
|
3,810.0000
|
LSE
|
14:06:30
|
|
15
|
3,810.0000
|
LSE
|
14:08:52
|
|
16
|
3,810.0000
|
LSE
|
14:08:52
|
|
250
|
3,810.0000
|
LSE
|
14:08:52
|
|
278
|
3,810.0000
|
LSE
|
14:08:52
|
|
459
|
3,810.0000
|
LSE
|
14:10:30
|
|
278
|
3,808.0000
|
LSE
|
14:12:32
|
|
381
|
3,808.0000
|
LSE
|
14:12:32
|
|
81
|
3,808.0000
|
LSE
|
14:13:48
|
|
531
|
3,812.0000
|
LSE
|
14:15:23
|
|
169
|
3,811.0000
|
LSE
|
14:16:55
|
|
267
|
3,811.0000
|
LSE
|
14:16:55
|
|
142
|
3,810.0000
|
LSE
|
14:17:32
|
|
169
|
3,808.0000
|
LSE
|
14:18:15
|
|
668
|
3,810.0000
|
LSE
|
14:22:22
|
|
157
|
3,810.0000
|
LSE
|
14:22:22
|
|
2
|
3,810.0000
|
LSE
|
14:22:22
|
|
42
|
3,810.0000
|
LSE
|
14:22:22
|
|
253
|
3,810.0000
|
LSE
|
14:22:22
|
|
240
|
3,810.0000
|
LSE
|
14:23:13
|
|
27
|
3,810.0000
|
LSE
|
14:23:13
|
|
54
|
3,810.0000
|
LSE
|
14:23:14
|
|
564
|
3,808.0000
|
LSE
|
14:29:58
|
|
387
|
3,808.0000
|
LSE
|
14:29:58
|
|
238
|
3,808.0000
|
LSE
|
14:29:58
|
|
2,994
|
3,808.0000
|
LSE
|
14:29:58
|
|
1,291
|
3,806.0000
|
LSE
|
14:30:00
|
|
149
|
3,805.0000
|
LSE
|
14:30:23
|
|
251
|
3,805.0000
|
LSE
|
14:30:23
|
|
141
|
3,805.0000
|
LSE
|
14:30:23
|
|
163
|
3,803.0000
|
LSE
|
14:30:34
|
|
100
|
3,803.0000
|
LSE
|
14:30:34
|
|
237
|
3,803.0000
|
LSE
|
14:30:34
|
|
708
|
3,802.0000
|
LSE
|
14:31:09
|
|
220
|
3,798.0000
|
LSE
|
14:31:13
|
|
988
|
3,798.0000
|
LSE
|
14:31:13
|
|
624
|
3,797.0000
|
LSE
|
14:31:42
|
|
251
|
3,797.0000
|
LSE
|
14:31:45
|
|
50
|
3,797.0000
|
LSE
|
14:31:45
|
|
220
|
3,797.0000
|
LSE
|
14:31:45
|
|
194
|
3,797.0000
|
LSE
|
14:31:45
|
|
59
|
3,797.0000
|
LSE
|
14:31:45
|
|
18
|
3,797.0000
|
LSE
|
14:31:45
|
|
144
|
3,796.0000
|
LSE
|
14:32:01
|
|
220
|
3,796.0000
|
LSE
|
14:32:01
|
|
52
|
3,796.0000
|
LSE
|
14:32:01
|
|
666
|
3,800.0000
|
LSE
|
14:32:17
|
|
101
|
3,798.0000
|
LSE
|
14:32:26
|
|
193
|
3,798.0000
|
LSE
|
14:32:40
|
|
40
|
3,798.0000
|
LSE
|
14:32:40
|
|
2,915
|
3,803.0000
|
LSE
|
14:34:10
|
|
1,749
|
3,804.0000
|
LSE
|
14:34:47
|
|
483
|
3,802.0000
|
LSE
|
14:35:24
|
|
1,765
|
3,802.0000
|
LSE
|
14:37:10
|
|
891
|
3,799.0000
|
LSE
|
14:37:11
|
|
130
|
3,799.0000
|
LSE
|
14:37:43
|
|
2,227
|
3,802.0000
|
LSE
|
14:39:29
|
|
96
|
3,800.0000
|
LSE
|
14:40:18
|
|
658
|
3,800.0000
|
LSE
|
14:40:25
|
|
2
|
3,800.0000
|
LSE
|
14:40:25
|
|
83
|
3,798.0000
|
LSE
|
14:40:47
|
|
13
|
3,798.0000
|
LSE
|
14:40:47
|
|
54
|
3,797.0000
|
LSE
|
14:41:05
|
|
248
|
3,797.0000
|
LSE
|
14:41:05
|
|
6
|
3,797.0000
|
LSE
|
14:41:18
|
|
338
|
3,797.0000
|
LSE
|
14:41:18
|
|
23
|
3,794.0000
|
LSE
|
14:41:28
|
|
59
|
3,794.0000
|
LSE
|
14:41:28
|
|
138
|
3,794.0000
|
LSE
|
14:41:28
|
|
98
|
3,793.0000
|
LSE
|
14:42:18
|
|
24
|
3,793.0000
|
LSE
|
14:42:18
|
|
29
|
3,793.0000
|
LSE
|
14:42:20
|
|
2,136
|
3,799.0000
|
LSE
|
14:44:32
|
|
289
|
3,798.0000
|
LSE
|
14:45:06
|
|
1,456
|
3,797.0000
|
LSE
|
14:46:16
|
|
121
|
3,795.0000
|
LSE
|
14:46:24
|
|
152
|
3,794.0000
|
LSE
|
14:46:26
|
|
91
|
3,793.0000
|
LSE
|
14:46:45
|
|
553
|
3,793.0000
|
LSE
|
14:47:21
|
|
114
|
3,793.0000
|
LSE
|
14:47:21
|
|
91
|
3,791.0000
|
LSE
|
14:47:43
|
|
2,246
|
3,799.0000
|
LSE
|
14:51:00
|
|
44
|
3,798.0000
|
LSE
|
14:51:07
|
|
705
|
3,798.0000
|
LSE
|
14:51:07
|
|
200
|
3,799.0000
|
LSE
|
14:51:58
|
|
241
|
3,798.0000
|
LSE
|
14:52:52
|
|
258
|
3,798.0000
|
LSE
|
14:52:52
|
|
673
|
3,797.0000
|
LSE
|
14:52:59
|
|
287
|
3,796.0000
|
LSE
|
14:54:40
|
|
727
|
3,796.0000
|
LSE
|
14:54:40
|
|
376
|
3,796.0000
|
LSE
|
14:55:06
|
|
43
|
3,794.0000
|
LSE
|
14:55:08
|
|
2
|
3,794.0000
|
LSE
|
14:55:08
|
|
164
|
3,794.0000
|
LSE
|
14:55:08
|
|
100
|
3,792.0000
|
LSE
|
14:55:30
|
|
176
|
3,790.0000
|
LSE
|
14:55:38
|
|
258
|
3,791.0000
|
LSE
|
14:56:37
|
|
294
|
3,791.0000
|
LSE
|
14:56:37
|
|
176
|
3,790.0000
|
LSE
|
14:56:43
|
|
89
|
3,789.0000
|
LSE
|
14:56:58
|
|
79
|
3,791.0000
|
LSE
|
14:58:57
|
|
1,142
|
3,791.0000
|
LSE
|
14:58:57
|
|
191
|
3,791.0000
|
LSE
|
14:58:57
|
|
536
|
3,790.0000
|
LSE
|
14:59:49
|
|
37
|
3,788.0000
|
LSE
|
14:59:55
|
|
225
|
3,788.0000
|
LSE
|
14:59:58
|
|
98
|
3,789.0000
|
LSE
|
15:00:06
|
|
49
|
3,789.0000
|
LSE
|
15:00:19
|
|
921
|
3,796.0000
|
LSE
|
15:01:55
|
|
627
|
3,796.0000
|
LSE
|
15:01:55
|
|
131
|
3,795.0000
|
LSE
|
15:02:03
|
|
117
|
3,794.0000
|
LSE
|
15:02:43
|
|
436
|
3,793.0000
|
LSE
|
15:03:43
|
|
499
|
3,793.0000
|
LSE
|
15:03:43
|
|
540
|
3,792.0000
|
LSE
|
15:04:13
|
|
646
|
3,792.0000
|
LSE
|
15:05:23
|
|
22
|
3,790.0000
|
LSE
|
15:05:41
|
|
420
|
3,790.0000
|
LSE
|
15:05:41
|
|
204
|
3,790.0000
|
LSE
|
15:05:42
|
|
46
|
3,790.0000
|
LSE
|
15:05:42
|
|
426
|
3,790.0000
|
LSE
|
15:06:10
|
|
598
|
3,790.0000
|
LSE
|
15:06:59
|
|
459
|
3,791.0000
|
LSE
|
15:07:37
|
|
140
|
3,791.0000
|
LSE
|
15:07:37
|
|
160
|
3,790.0000
|
LSE
|
15:07:37
|
|
80
|
3,789.0000
|
LSE
|
15:08:03
|
|
100
|
3,789.0000
|
LSE
|
15:08:30
|
|
973
|
3,792.0000
|
LSE
|
15:09:33
|
|
406
|
3,792.0000
|
LSE
|
15:09:33
|
|
91
|
3,791.0000
|
LSE
|
15:09:38
|
|
952
|
3,796.0000
|
LSE
|
15:10:58
|
|
303
|
3,795.0000
|
LSE
|
15:11:13
|
|
226
|
3,793.0000
|
LSE
|
15:11:15
|
|
3,113
|
3,798.0000
|
LSE
|
15:15:22
|
|
1,331
|
3,798.0000
|
LSE
|
15:16:59
|
|
456
|
3,797.0000
|
LSE
|
15:17:03
|
|
121
|
3,797.0000
|
LSE
|
15:17:12
|
|
2
|
3,796.0000
|
LSE
|
15:17:15
|
|
106
|
3,796.0000
|
LSE
|
15:17:15
|
|
779
|
3,797.0000
|
LSE
|
15:18:32
|
|
1,357
|
3,799.0000
|
LSE
|
15:20:57
|
|
809
|
3,799.0000
|
LSE
|
15:22:32
|
|
3,063
|
3,803.0000
|
LSE
|
15:24:45
|
|
122
|
3,802.0000
|
LSE
|
15:24:54
|
|
121
|
3,801.0000
|
LSE
|
15:25:00
|
|
95
|
3,800.0000
|
LSE
|
15:25:16
|
|
1,135
|
3,801.0000
|
LSE
|
15:26:34
|
|
756
|
3,802.0000
|
LSE
|
15:27:38
|
|
216
|
3,801.0000
|
LSE
|
15:27:48
|
|
857
|
3,801.0000
|
LSE
|
15:28:57
|
|
89
|
3,801.0000
|
LSE
|
15:28:57
|
|
2,017
|
3,801.0000
|
LSE
|
15:31:47
|
|
1,517
|
3,803.0000
|
LSE
|
15:32:21
|
|
788
|
3,803.0000
|
LSE
|
15:32:21
|
|
613
|
3,802.0000
|
LSE
|
15:32:49
|
|
139
|
3,801.0000
|
LSE
|
15:34:35
|
|
1,578
|
3,802.0000
|
LSE
|
15:35:55
|
|
407
|
3,801.0000
|
LSE
|
15:37:32
|
|
267
|
3,799.0000
|
LSE
|
15:38:18
|
|
966
|
3,797.0000
|
LSE
|
15:39:25
|
|
763
|
3,798.0000
|
LSE
|
15:40:00
|
|
153
|
3,797.0000
|
LSE
|
15:41:13
|
|
1,054
|
3,797.0000
|
LSE
|
15:41:13
|
|
182
|
3,796.0000
|
LSE
|
15:41:45
|
|
633
|
3,796.0000
|
LSE
|
15:41:45
|
|
2,546
|
3,798.0000
|
LSE
|
15:45:49
|
|
1,406
|
3,798.0000
|
LSE
|
15:46:15
|
|
191
|
3,793.0000
|
LSE
|
15:47:12
|
|
628
|
3,794.0000
|
LSE
|
15:47:42
|
|
177
|
3,794.0000
|
LSE
|
15:49:00
|
|
327
|
3,793.0000
|
LSE
|
15:49:48
|
|
607
|
3,792.0000
|
LSE
|
15:50:04
|
|
68
|
3,791.0000
|
LSE
|
15:50:29
|
|
134
|
3,791.0000
|
LSE
|
15:50:29
|
|
316
|
3,790.0000
|
LSE
|
15:52:48
|
|
2,504
|
3,790.0000
|
LSE
|
15:52:48
|
|
874
|
3,791.0000
|
LSE
|
15:56:04
|
|
1,174
|
3,791.0000
|
LSE
|
15:56:04
|
|
715
|
3,790.0000
|
LSE
|
15:56:17
|
|
300
|
3,789.0000
|
LSE
|
15:56:35
|
|
100
|
3,788.0000
|
LSE
|
15:58:20
|
|
998
|
3,788.0000
|
LSE
|
15:58:20
|
|
284
|
3,788.0000
|
LSE
|
15:59:20
|
|
333
|
3,787.0000
|
LSE
|
16:00:00
|
|
809
|
3,787.0000
|
LSE
|
16:00:00
|
|
726
|
3,789.0000
|
LSE
|
16:01:03
|
|
899
|
3,788.0000
|
LSE
|
16:01:13
|
|
1,122
|
3,788.0000
|
LSE
|
16:01:13
|
|
1,214
|
3,787.0000
|
LSE
|
16:01:53
|
|
67
|
3,787.0000
|
LSE
|
16:01:53
|
|
204
|
3,787.0000
|
LSE
|
16:02:49
|
|
74
|
3,785.0000
|
LSE
|
16:05:04
|
|
1,104
|
3,785.0000
|
LSE
|
16:05:04
|
|
595
|
3,784.0000
|
LSE
|
16:05:13
|
|
800
|
3,787.0000
|
LSE
|
16:06:20
|
|
334
|
3,785.0000
|
LSE
|
16:06:54
|
|
494
|
3,785.0000
|
LSE
|
16:06:54
|
|
62
|
3,786.0000
|
LSE
|
16:07:50
|
|
2,090
|
3,786.0000
|
LSE
|
16:07:50
|
|
143
|
3,785.0000
|
LSE
|
16:08:13
|
|
395
|
3,785.0000
|
LSE
|
16:08:23
|
|
198
|
3,784.0000
|
LSE
|
16:09:08
|
|
592
|
3,783.0000
|
LSE
|
16:09:41
|
|
746
|
3,785.0000
|
LSE
|
16:10:15
|
|
13
|
3,785.0000
|
LSE
|
16:10:15
|
|
254
|
3,784.0000
|
LSE
|
16:11:40
|
|
1,671
|
3,784.0000
|
LSE
|
16:11:40
|
|
1,149
|
3,785.0000
|
LSE
|
16:12:51
|
|
530
|
3,780.0000
|
LSE
|
16:19:03
|
|
2
|
3,779.0000
|
LSE
|
16:19:59
|
|
Date of purchase:
|
7 October 2025
|
|
Number of ordinary shares of 25 pence each purchased:
|
182,086
|
|
Highest price paid per share (pence):
|
3,889.00p
|
|
Lowest price paid per share (pence):
|
3,813.00p
|
|
Volume weighted average price paid per share (pence):
|
3,844.3362p
|
|
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
|
07/10/2025
|
182,086
|
3,844.3362
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
07/10/2025
|
0
|
0.0000
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
07/10/2025
|
0
|
0.0000
|
BATE
|
|
Number of shares
purchased
|
Transaction price
(per share)
|
Market
|
Time of transaction
|
|
4,064
|
3,813.0000
|
LSE
|
08:00:38
|
|
364
|
3,813.0000
|
LSE
|
08:00:38
|
|
1,552
|
3,829.0000
|
LSE
|
08:03:24
|
|
82
|
3,827.0000
|
LSE
|
08:03:43
|
|
901
|
3,824.0000
|
LSE
|
08:05:33
|
|
214
|
3,819.0000
|
LSE
|
08:06:29
|
|
970
|
3,824.0000
|
LSE
|
08:08:39
|
|
285
|
3,836.0000
|
LSE
|
08:12:16
|
|
586
|
3,841.0000
|
LSE
|
08:13:54
|
|
322
|
3,848.0000
|
LSE
|
08:15:09
|
|
74
|
3,848.0000
|
LSE
|
08:15:09
|
|
397
|
3,856.0000
|
LSE
|
08:16:17
|
|
77
|
3,853.0000
|
LSE
|
08:16:38
|
|
243
|
3,859.0000
|
LSE
|
08:17:19
|
|
714
|
3,859.0000
|
LSE
|
08:19:27
|
|
68
|
3,863.0000
|
LSE
|
08:20:06
|
|
113
|
3,860.0000
|
LSE
|
08:20:11
|
|
73
|
3,860.0000
|
LSE
|
08:20:25
|
|
86
|
3,859.0000
|
LSE
|
08:20:51
|
|
862
|
3,856.0000
|
LSE
|
08:20:58
|
|
164
|
3,856.0000
|
LSE
|
08:21:38
|
|
138
|
3,864.0000
|
LSE
|
08:25:24
|
|
90
|
3,864.0000
|
LSE
|
08:25:31
|
|
111
|
3,865.0000
|
LSE
|
08:25:59
|
|
82
|
3,858.0000
|
LSE
|
08:26:22
|
|
89
|
3,854.0000
|
LSE
|
08:26:49
|
|
139
|
3,858.0000
|
LSE
|
08:28:00
|
|
209
|
3,855.0000
|
LSE
|
08:28:09
|
|
501
|
3,852.0000
|
LSE
|
08:28:31
|
|
243
|
3,852.0000
|
LSE
|
08:28:31
|
|
81
|
3,850.0000
|
LSE
|
08:31:03
|
|
131
|
3,851.0000
|
LSE
|
08:31:59
|
|
351
|
3,856.0000
|
LSE
|
08:33:58
|
|
155
|
3,854.0000
|
LSE
|
08:34:22
|
|
144
|
3,851.0000
|
LSE
|
08:34:37
|
|
95
|
3,852.0000
|
LSE
|
08:35:30
|
|
175
|
3,851.0000
|
LSE
|
08:36:10
|
|
110
|
3,849.0000
|
LSE
|
08:36:50
|
|
467
|
3,855.0000
|
LSE
|
08:39:23
|
|
327
|
3,858.0000
|
LSE
|
08:40:29
|
|
342
|
3,865.0000
|
LSE
|
08:42:17
|
|
26
|
3,874.0000
|
LSE
|
08:46:08
|
|
617
|
3,874.0000
|
LSE
|
08:46:08
|
|
125
|
3,873.0000
|
LSE
|
08:46:38
|
|
104
|
3,872.0000
|
LSE
|
08:47:28
|
|
884
|
3,871.0000
|
LSE
|
08:49:30
|
|
81
|
3,870.0000
|
LSE
|
08:52:07
|
|
73
|
3,871.0000
|
LSE
|
08:53:21
|
|
182
|
3,871.0000
|
LSE
|
08:53:21
|
|
1,015
|
3,883.0000
|
LSE
|
08:59:31
|
|
229
|
3,885.0000
|
LSE
|
08:59:56
|
|
110
|
3,885.0000
|
LSE
|
09:00:17
|
|
444
|
3,889.0000
|
LSE
|
09:02:00
|
|
134
|
3,886.0000
|
LSE
|
09:03:10
|
|
239
|
3,886.0000
|
LSE
|
09:03:10
|
|
673
|
3,883.0000
|
LSE
|
09:05:24
|
|
215
|
3,880.0000
|
LSE
|
09:07:22
|
|
75
|
3,879.0000
|
LSE
|
09:08:04
|
|
545
|
3,882.0000
|
LSE
|
09:10:42
|
|
73
|
3,879.0000
|
LSE
|
09:10:58
|
|
81
|
3,878.0000
|
LSE
|
09:11:37
|
|
1,635
|
3,879.0000
|
LSE
|
09:19:17
|
|
289
|
3,880.0000
|
LSE
|
09:21:21
|
|
77
|
3,878.0000
|
LSE
|
09:22:11
|
|
139
|
3,876.0000
|
LSE
|
09:22:24
|
|
80
|
3,874.0000
|
LSE
|
09:22:44
|
|
174
|
3,875.0000
|
LSE
|
09:26:15
|
|
445
|
3,873.0000
|
LSE
|
09:26:23
|
|
71
|
3,872.0000
|
LSE
|
09:26:45
|
|
116
|
3,870.0000
|
LSE
|
09:26:52
|
|
125
|
3,869.0000
|
LSE
|
09:26:59
|
|
58
|
3,874.0000
|
LSE
|
09:28:50
|
|
33
|
3,874.0000
|
LSE
|
09:28:50
|
|
83
|
3,873.0000
|
LSE
|
09:29:33
|
|
212
|
3,875.0000
|
LSE
|
09:32:05
|
|
194
|
3,875.0000
|
LSE
|
09:32:05
|
|
190
|
3,874.0000
|
LSE
|
09:32:09
|
|
441
|
3,875.0000
|
LSE
|
09:34:28
|
|
73
|
3,874.0000
|
LSE
|
09:35:04
|
|
79
|
3,875.0000
|
LSE
|
09:35:29
|
|
73
|
3,874.0000
|
LSE
|
09:36:44
|
|
218
|
3,873.0000
|
LSE
|
09:36:45
|
|
91
|
3,873.0000
|
LSE
|
09:38:26
|
|
28
|
3,873.0000
|
LSE
|
09:38:26
|
|
353
|
3,872.0000
|
LSE
|
09:39:53
|
|
187
|
3,871.0000
|
LSE
|
09:39:55
|
|
309
|
3,868.0000
|
LSE
|
09:39:57
|
|
116
|
3,867.0000
|
LSE
|
09:40:13
|
|
249
|
3,866.0000
|
LSE
|
09:40:21
|
|
129
|
3,864.0000
|
LSE
|
09:40:44
|
|
101
|
3,868.0000
|
LSE
|
09:43:44
|
|
354
|
3,868.0000
|
LSE
|
09:45:07
|
|
94
|
3,867.0000
|
LSE
|
09:45:46
|
|
291
|
3,867.0000
|
LSE
|
09:46:55
|
|
265
|
3,866.0000
|
LSE
|
09:49:19
|
|
362
|
3,866.0000
|
LSE
|
09:49:19
|
|
159
|
3,865.0000
|
LSE
|
09:50:26
|
|
153
|
3,868.0000
|
LSE
|
09:52:36
|
|
75
|
3,869.0000
|
LSE
|
09:53:21
|
|
331
|
3,871.0000
|
LSE
|
09:57:10
|
|
285
|
3,871.0000
|
LSE
|
09:58:10
|
|
243
|
3,870.0000
|
LSE
|
09:58:15
|
|
188
|
3,871.0000
|
LSE
|
10:00:03
|
|
367
|
3,872.0000
|
LSE
|
10:01:48
|
|
333
|
3,872.0000
|
LSE
|
10:04:17
|
|
100
|
3,872.0000
|
LSE
|
10:04:17
|
|
218
|
3,874.0000
|
LSE
|
10:06:18
|
|
308
|
3,873.0000
|
LSE
|
10:06:21
|
|
83
|
3,874.0000
|
LSE
|
10:08:11
|
|
192
|
3,873.0000
|
LSE
|
10:09:05
|
|
386
|
3,873.0000
|
LSE
|
10:11:00
|
|
413
|
3,872.0000
|
LSE
|
10:11:01
|
|
124
|
3,871.0000
|
LSE
|
10:11:01
|
|
84
|
3,870.0000
|
LSE
|
10:11:45
|
|
183
|
3,869.0000
|
LSE
|
10:12:12
|
|
200
|
3,868.0000
|
LSE
|
10:12:41
|
|
115
|
3,869.0000
|
LSE
|
10:13:46
|
|
83
|
3,870.0000
|
LSE
|
10:14:29
|
|
142
|
3,870.0000
|
LSE
|
10:14:35
|
|
181
|
3,870.0000
|
LSE
|
10:15:24
|
|
75
|
3,870.0000
|
LSE
|
10:17:41
|
|
197
|
3,870.0000
|
LSE
|
10:17:41
|
|
188
|
3,869.0000
|
LSE
|
10:18:27
|
|
272
|
3,869.0000
|
LSE
|
10:18:34
|
|
140
|
3,872.0000
|
LSE
|
10:21:28
|
|
152
|
3,871.0000
|
LSE
|
10:21:31
|
|
87
|
3,870.0000
|
LSE
|
10:25:19
|
|
73
|
3,870.0000
|
LSE
|
10:25:19
|
|
365
|
3,870.0000
|
LSE
|
10:25:19
|
|
238
|
3,869.0000
|
LSE
|
10:26:33
|
|
169
|
3,869.0000
|
LSE
|
10:26:33
|
|
372
|
3,870.0000
|
LSE
|
10:28:22
|
|
97
|
3,870.0000
|
LSE
|
10:28:52
|
|
77
|
3,869.0000
|
LSE
|
10:29:33
|
|
76
|
3,869.0000
|
LSE
|
10:29:54
|
|
196
|
3,869.0000
|
LSE
|
10:30:17
|
|
95
|
3,869.0000
|
LSE
|
10:30:34
|
|
80
|
3,869.0000
|
LSE
|
10:31:23
|
|
275
|
3,868.0000
|
LSE
|
10:31:45
|
|
569
|
3,863.0000
|
LSE
|
10:31:46
|
|
131
|
3,862.0000
|
LSE
|
10:32:04
|
|
557
|
3,858.0000
|
LSE
|
10:32:06
|
|
509
|
3,854.0000
|
LSE
|
10:32:08
|
|
125
|
3,854.0000
|
LSE
|
10:32:14
|
|
147
|
3,855.0000
|
LSE
|
10:34:53
|
|
194
|
3,856.0000
|
LSE
|
10:36:03
|
|
76
|
3,856.0000
|
LSE
|
10:37:41
|
|
239
|
3,856.0000
|
LSE
|
10:39:19
|
|
101
|
3,856.0000
|
LSE
|
10:40:19
|
|
11
|
3,856.0000
|
LSE
|
10:40:19
|
|
236
|
3,855.0000
|
LSE
|
10:40:26
|
|
188
|
3,855.0000
|
LSE
|
10:40:26
|
|
149
|
3,854.0000
|
LSE
|
10:41:08
|
|
247
|
3,853.0000
|
LSE
|
10:41:14
|
|
160
|
3,852.0000
|
LSE
|
10:41:39
|
|
108
|
3,854.0000
|
LSE
|
10:45:06
|
|
256
|
3,853.0000
|
LSE
|
10:45:13
|
|
150
|
3,852.0000
|
LSE
|
10:45:47
|
|
980
|
3,848.0000
|
LSE
|
10:47:33
|
|
124
|
3,849.0000
|
LSE
|
10:49:43
|
|
232
|
3,847.0000
|
LSE
|
10:50:14
|
|
548
|
3,848.0000
|
LSE
|
10:53:31
|
|
256
|
3,847.0000
|
LSE
|
10:58:55
|
|
54
|
3,847.0000
|
LSE
|
10:58:55
|
|
622
|
3,847.0000
|
LSE
|
10:58:55
|
|
373
|
3,846.0000
|
LSE
|
10:58:55
|
|
83
|
3,846.0000
|
LSE
|
11:00:54
|
|
262
|
3,845.0000
|
LSE
|
11:01:06
|
|
484
|
3,844.0000
|
LSE
|
11:02:06
|
|
177
|
3,846.0000
|
LSE
|
11:05:41
|
|
283
|
3,844.0000
|
LSE
|
11:05:43
|
|
143
|
3,843.0000
|
LSE
|
11:06:51
|
|
161
|
3,843.0000
|
LSE
|
11:06:51
|
|
499
|
3,837.0000
|
LSE
|
11:06:53
|
|
89
|
3,837.0000
|
LSE
|
11:08:17
|
|
621
|
3,839.0000
|
LSE
|
11:11:00
|
|
56
|
3,838.0000
|
LSE
|
11:12:42
|
|
9
|
3,838.0000
|
LSE
|
11:12:42
|
|
14
|
3,838.0000
|
LSE
|
11:12:42
|
|
261
|
3,839.0000
|
LSE
|
11:14:48
|
|
261
|
3,838.0000
|
LSE
|
11:14:51
|
|
76
|
3,837.0000
|
LSE
|
11:15:17
|
|
525
|
3,839.0000
|
LSE
|
11:19:53
|
|
231
|
3,839.0000
|
LSE
|
11:19:53
|
|
12
|
3,839.0000
|
LSE
|
11:19:53
|
|
412
|
3,848.0000
|
LSE
|
11:31:00
|
|
657
|
3,847.0000
|
LSE
|
11:34:03
|
|
159
|
3,847.0000
|
LSE
|
11:35:42
|
|
257
|
3,848.0000
|
LSE
|
11:38:03
|
|
204
|
3,847.0000
|
LSE
|
11:38:49
|
|
100
|
3,847.0000
|
LSE
|
11:44:27
|
|
99
|
3,847.0000
|
LSE
|
11:44:27
|
|
777
|
3,846.0000
|
LSE
|
11:44:54
|
|
110
|
3,846.0000
|
LSE
|
11:44:54
|
|
751
|
3,839.0000
|
LSE
|
11:45:03
|
|
245
|
3,840.0000
|
LSE
|
11:46:26
|
|
122
|
3,841.0000
|
LSE
|
11:48:20
|
|
324
|
3,843.0000
|
LSE
|
11:51:10
|
|
76
|
3,847.0000
|
LSE
|
11:56:18
|
|
328
|
3,847.0000
|
LSE
|
11:57:27
|
|
112
|
3,846.0000
|
LSE
|
11:57:50
|
|
785
|
3,841.0000
|
LSE
|
11:57:59
|
|
167
|
3,840.0000
|
LSE
|
11:58:00
|
|
71
|
3,841.0000
|
LSE
|
11:59:47
|
|
698
|
3,841.0000
|
LSE
|
12:04:39
|
|
542
|
3,841.0000
|
LSE
|
12:04:39
|
|
197
|
3,840.0000
|
LSE
|
12:07:45
|
|
541
|
3,840.0000
|
LSE
|
12:07:45
|
|
230
|
3,849.0000
|
LSE
|
12:17:44
|
|
69
|
3,849.0000
|
LSE
|
12:18:07
|
|
77
|
3,848.0000
|
LSE
|
12:18:39
|
|
97
|
3,849.0000
|
LSE
|
12:18:47
|
|
133
|
3,847.0000
|
LSE
|
12:19:21
|
|
293
|
3,849.0000
|
LSE
|
12:22:10
|
|
377
|
3,847.0000
|
LSE
|
12:22:11
|
|
212
|
3,846.0000
|
LSE
|
12:22:18
|
|
112
|
3,845.0000
|
LSE
|
12:22:26
|
|
163
|
3,843.0000
|
LSE
|
12:22:52
|
|
83
|
3,843.0000
|
LSE
|
12:23:47
|
|
219
|
3,843.0000
|
LSE
|
12:24:08
|
|
124
|
3,841.0000
|
LSE
|
12:25:13
|
|
168
|
3,842.0000
|
LSE
|
12:25:53
|
|
160
|
3,840.0000
|
LSE
|
12:26:00
|
|
182
|
3,839.0000
|
LSE
|
12:26:02
|
|
522
|
3,837.0000
|
LSE
|
12:27:35
|
|
96
|
3,838.0000
|
LSE
|
12:30:51
|
|
163
|
3,838.0000
|
LSE
|
12:30:51
|
|
70
|
3,836.0000
|
LSE
|
12:32:45
|
|
182
|
3,836.0000
|
LSE
|
12:32:45
|
|
593
|
3,836.0000
|
LSE
|
12:32:45
|
|
42
|
3,842.0000
|
LSE
|
12:41:17
|
|
48
|
3,842.0000
|
LSE
|
12:41:17
|
|
16
|
3,844.0000
|
LSE
|
12:45:52
|
|
308
|
3,844.0000
|
LSE
|
12:45:52
|
|
182
|
3,844.0000
|
LSE
|
12:45:52
|
|
186
|
3,843.0000
|
LSE
|
12:46:45
|
|
213
|
3,846.0000
|
LSE
|
12:50:02
|
|
168
|
3,846.0000
|
LSE
|
12:50:02
|
|
194
|
3,844.0000
|
LSE
|
12:50:37
|
|
326
|
3,841.0000
|
LSE
|
12:50:46
|
|
242
|
3,841.0000
|
LSE
|
12:50:46
|
|
180
|
3,842.0000
|
LSE
|
12:53:07
|
|
227
|
3,842.0000
|
LSE
|
12:55:57
|
|
184
|
3,842.0000
|
LSE
|
12:55:57
|
|
327
|
3,841.0000
|
LSE
|
12:56:25
|
|
459
|
3,841.0000
|
LSE
|
13:00:27
|
|
585
|
3,841.0000
|
LSE
|
13:00:27
|
|
82
|
3,842.0000
|
LSE
|
13:01:40
|
|
114
|
3,841.0000
|
LSE
|
13:02:37
|
|
54
|
3,841.0000
|
LSE
|
13:02:37
|
|
19
|
3,840.0000
|
LSE
|
13:05:08
|
|
586
|
3,840.0000
|
LSE
|
13:05:08
|
|
199
|
3,840.0000
|
LSE
|
13:05:08
|
|
228
|
3,841.0000
|
LSE
|
13:08:24
|
|
549
|
3,842.0000
|
LSE
|
13:11:10
|
|
74
|
3,843.0000
|
LSE
|
13:12:51
|
|
201
|
3,841.0000
|
LSE
|
13:13:32
|
|
414
|
3,839.0000
|
LSE
|
13:13:42
|
|
72
|
3,839.0000
|
LSE
|
13:14:56
|
|
101
|
3,838.0000
|
LSE
|
13:14:57
|
|
176
|
3,839.0000
|
LSE
|
13:16:48
|
|
449
|
3,838.0000
|
LSE
|
13:18:11
|
|
258
|
3,837.0000
|
LSE
|
13:19:41
|
|
181
|
3,837.0000
|
LSE
|
13:19:41
|
|
337
|
3,838.0000
|
LSE
|
13:23:34
|
|
79
|
3,837.0000
|
LSE
|
13:23:34
|
|
83
|
3,837.0000
|
LSE
|
13:23:34
|
|
99
|
3,840.0000
|
LSE
|
13:30:00
|
|
403
|
3,840.0000
|
LSE
|
13:30:00
|
|
315
|
3,841.0000
|
LSE
|
13:33:09
|
|
409
|
3,841.0000
|
LSE
|
13:33:09
|
|
86
|
3,840.0000
|
LSE
|
13:33:21
|
|
128
|
3,840.0000
|
LSE
|
13:33:21
|
|
68
|
3,839.0000
|
LSE
|
13:34:06
|
|
279
|
3,839.0000
|
LSE
|
13:34:06
|
|
91
|
3,839.0000
|
LSE
|
13:36:05
|
|
624
|
3,839.0000
|
LSE
|
13:38:36
|
|
341
|
3,838.0000
|
LSE
|
13:39:22
|
|
507
|
3,836.0000
|
LSE
|
13:39:50
|
|
281
|
3,836.0000
|
LSE
|
13:40:03
|
|
229
|
3,836.0000
|
LSE
|
13:41:00
|
|
203
|
3,835.0000
|
LSE
|
13:41:06
|
|
201
|
3,835.0000
|
LSE
|
13:43:29
|
|
76
|
3,839.0000
|
LSE
|
13:46:38
|
|
686
|
3,835.0000
|
LSE
|
13:47:27
|
|
350
|
3,835.0000
|
LSE
|
13:48:11
|
|
281
|
3,837.0000
|
LSE
|
13:50:24
|
|
193
|
3,836.0000
|
LSE
|
13:51:10
|
|
196
|
3,835.0000
|
LSE
|
13:52:09
|
|
168
|
3,835.0000
|
LSE
|
13:52:09
|
|
100
|
3,836.0000
|
LSE
|
13:55:09
|
|
151
|
3,836.0000
|
LSE
|
13:55:09
|
|
25
|
3,835.0000
|
LSE
|
13:55:10
|
|
636
|
3,835.0000
|
LSE
|
13:55:10
|
|
186
|
3,834.0000
|
LSE
|
13:55:11
|
|
186
|
3,833.0000
|
LSE
|
13:55:23
|
|
466
|
3,829.0000
|
LSE
|
13:55:23
|
|
69
|
3,829.0000
|
LSE
|
13:55:23
|
|
85
|
3,830.0000
|
LSE
|
13:58:49
|
|
213
|
3,830.0000
|
LSE
|
13:58:49
|
|
231
|
3,832.0000
|
LSE
|
14:00:31
|
|
184
|
3,831.0000
|
LSE
|
14:01:00
|
|
299
|
3,830.0000
|
LSE
|
14:01:06
|
|
7
|
3,831.0000
|
LSE
|
14:04:12
|
|
83
|
3,831.0000
|
LSE
|
14:04:12
|
|
104
|
3,831.0000
|
LSE
|
14:04:12
|
|
188
|
3,831.0000
|
LSE
|
14:04:12
|
|
401
|
3,830.0000
|
LSE
|
14:05:37
|
|
254
|
3,830.0000
|
LSE
|
14:05:37
|
|
424
|
3,829.0000
|
LSE
|
14:07:02
|
|
296
|
3,828.0000
|
LSE
|
14:07:35
|
|
295
|
3,827.0000
|
LSE
|
14:09:31
|
|
253
|
3,827.0000
|
LSE
|
14:09:31
|
|
267
|
3,827.0000
|
LSE
|
14:10:24
|
|
231
|
3,826.0000
|
LSE
|
14:10:57
|
|
155
|
3,825.0000
|
LSE
|
14:11:51
|
|
255
|
3,824.0000
|
LSE
|
14:12:27
|
|
157
|
3,823.0000
|
LSE
|
14:12:30
|
|
12
|
3,823.0000
|
LSE
|
14:12:30
|
|
90
|
3,822.0000
|
LSE
|
14:13:28
|
|
478
|
3,823.0000
|
LSE
|
14:15:19
|
|
280
|
3,822.0000
|
LSE
|
14:17:33
|
|
517
|
3,822.0000
|
LSE
|
14:17:33
|
|
12
|
3,824.0000
|
LSE
|
14:23:34
|
|
622
|
3,824.0000
|
LSE
|
14:23:34
|
|
777
|
3,824.0000
|
LSE
|
14:23:34
|
|
3,024
|
3,826.0000
|
LSE
|
14:28:35
|
|
1,479
|
3,828.0000
|
LSE
|
14:30:10
|
|
300
|
3,828.0000
|
LSE
|
14:30:10
|
|
300
|
3,828.0000
|
LSE
|
14:30:10
|
|
448
|
3,828.0000
|
LSE
|
14:30:10
|
|
588
|
3,827.0000
|
LSE
|
14:30:23
|
|
719
|
3,825.0000
|
LSE
|
14:30:31
|
|
1,458
|
3,828.0000
|
LSE
|
14:32:04
|
|
1,670
|
3,833.0000
|
LSE
|
14:34:35
|
|
744
|
3,832.0000
|
LSE
|
14:34:35
|
|
3,706
|
3,832.0000
|
LSE
|
14:34:35
|
|
495
|
3,832.0000
|
LSE
|
14:34:35
|
|
204
|
3,830.0000
|
LSE
|
14:34:48
|
|
542
|
3,830.0000
|
LSE
|
14:34:48
|
|
621
|
3,829.0000
|
LSE
|
14:35:07
|
|
546
|
3,827.0000
|
LSE
|
14:35:42
|
|
1,099
|
3,825.0000
|
LSE
|
14:37:07
|
|
32
|
3,825.0000
|
LSE
|
14:37:07
|
|
660
|
3,825.0000
|
LSE
|
14:37:07
|
|
373
|
3,825.0000
|
LSE
|
14:37:07
|
|
2,265
|
3,826.0000
|
LSE
|
14:39:03
|
|
470
|
3,824.0000
|
LSE
|
14:39:15
|
|
1,261
|
3,829.0000
|
LSE
|
14:42:02
|
|
801
|
3,827.0000
|
LSE
|
14:42:55
|
|
703
|
3,833.0000
|
LSE
|
14:47:27
|
|
1,148
|
3,833.0000
|
LSE
|
14:47:27
|
|
1,355
|
3,833.0000
|
LSE
|
14:47:27
|
|
874
|
3,833.0000
|
LSE
|
14:49:43
|
|
1,529
|
3,832.0000
|
LSE
|
14:51:41
|
|
664
|
3,832.0000
|
LSE
|
14:53:44
|
|
132
|
3,832.0000
|
LSE
|
14:53:44
|
|
107
|
3,832.0000
|
LSE
|
14:53:44
|
|
246
|
3,832.0000
|
LSE
|
14:53:44
|
|
13
|
3,832.0000
|
LSE
|
14:53:44
|
|
641
|
3,832.0000
|
LSE
|
14:55:03
|
|
252
|
3,832.0000
|
LSE
|
14:55:03
|
|
904
|
3,831.0000
|
LSE
|
14:55:09
|
|
259
|
3,831.0000
|
LSE
|
14:55:09
|
|
1,329
|
3,837.0000
|
LSE
|
14:58:11
|
|
234
|
3,836.0000
|
LSE
|
14:59:07
|
|
426
|
3,836.0000
|
LSE
|
14:59:34
|
|
235
|
3,838.0000
|
LSE
|
15:00:04
|
|
449
|
3,838.0000
|
LSE
|
15:00:04
|
|
1,957
|
3,845.0000
|
LSE
|
15:02:16
|
|
668
|
3,845.0000
|
LSE
|
15:04:24
|
|
849
|
3,844.0000
|
LSE
|
15:04:25
|
|
764
|
3,842.0000
|
LSE
|
15:04:26
|
|
258
|
3,842.0000
|
LSE
|
15:04:42
|
|
97
|
3,841.0000
|
LSE
|
15:04:45
|
|
168
|
3,841.0000
|
LSE
|
15:05:24
|
|
88
|
3,841.0000
|
LSE
|
15:07:42
|
|
906
|
3,841.0000
|
LSE
|
15:07:42
|
|
451
|
3,840.0000
|
LSE
|
15:08:09
|
|
1,162
|
3,841.0000
|
LSE
|
15:09:37
|
|
433
|
3,843.0000
|
LSE
|
15:12:45
|
|
926
|
3,843.0000
|
LSE
|
15:12:45
|
|
1,091
|
3,843.0000
|
LSE
|
15:12:45
|
|
506
|
3,842.0000
|
LSE
|
15:14:18
|
|
850
|
3,842.0000
|
LSE
|
15:14:18
|
|
596
|
3,844.0000
|
LSE
|
15:14:40
|
|
97
|
3,844.0000
|
LSE
|
15:16:40
|
|
229
|
3,844.0000
|
LSE
|
15:16:40
|
|
186
|
3,845.0000
|
LSE
|
15:17:41
|
|
85
|
3,845.0000
|
LSE
|
15:17:41
|
|
206
|
3,845.0000
|
LSE
|
15:18:41
|
|
65
|
3,845.0000
|
LSE
|
15:18:41
|
|
79
|
3,845.0000
|
LSE
|
15:18:41
|
|
362
|
3,845.0000
|
LSE
|
15:18:41
|
|
247
|
3,845.0000
|
LSE
|
15:18:41
|
|
831
|
3,845.0000
|
LSE
|
15:18:41
|
|
1,272
|
3,844.0000
|
LSE
|
15:19:28
|
|
175
|
3,844.0000
|
LSE
|
15:21:42
|
|
1,092
|
3,843.0000
|
LSE
|
15:22:13
|
|
734
|
3,843.0000
|
LSE
|
15:22:13
|
|
404
|
3,843.0000
|
LSE
|
15:22:15
|
|
107
|
3,842.0000
|
LSE
|
15:23:15
|
|
100
|
3,842.0000
|
LSE
|
15:24:15
|
|
320
|
3,842.0000
|
LSE
|
15:24:15
|
|
419
|
3,842.0000
|
LSE
|
15:24:15
|
|
1,557
|
3,843.0000
|
LSE
|
15:25:34
|
|
490
|
3,844.0000
|
LSE
|
15:27:09
|
|
769
|
3,844.0000
|
LSE
|
15:27:35
|
|
284
|
3,845.0000
|
LSE
|
15:28:35
|
|
33
|
3,845.0000
|
LSE
|
15:30:56
|
|
686
|
3,845.0000
|
LSE
|
15:30:56
|
|
247
|
3,845.0000
|
LSE
|
15:30:56
|
|
852
|
3,845.0000
|
LSE
|
15:30:56
|
|
1,795
|
3,844.0000
|
LSE
|
15:32:24
|
|
834
|
3,844.0000
|
LSE
|
15:32:55
|
|
433
|
3,845.0000
|
LSE
|
15:35:47
|
|
631
|
3,845.0000
|
LSE
|
15:35:47
|
|
1,071
|
3,844.0000
|
LSE
|
15:36:43
|
|
599
|
3,844.0000
|
LSE
|
15:36:43
|
|
1,070
|
3,849.0000
|
LSE
|
15:37:39
|
|
18
|
3,849.0000
|
LSE
|
15:38:15
|
|
234
|
3,849.0000
|
LSE
|
15:38:15
|
|
15
|
3,850.0000
|
LSE
|
15:39:17
|
|
52
|
3,850.0000
|
LSE
|
15:39:17
|
|
47
|
3,850.0000
|
LSE
|
15:39:17
|
|
554
|
3,851.0000
|
LSE
|
15:39:57
|
|
491
|
3,852.0000
|
LSE
|
15:41:15
|
|
357
|
3,852.0000
|
LSE
|
15:41:16
|
|
504
|
3,851.0000
|
LSE
|
15:41:21
|
|
453
|
3,850.0000
|
LSE
|
15:44:07
|
|
682
|
3,850.0000
|
LSE
|
15:44:07
|
|
1,262
|
3,853.0000
|
LSE
|
15:46:16
|
|
755
|
3,853.0000
|
LSE
|
15:46:16
|
|
318
|
3,852.0000
|
LSE
|
15:46:30
|
|
193
|
3,851.0000
|
LSE
|
15:46:52
|
|
832
|
3,851.0000
|
LSE
|
15:47:44
|
|
1,787
|
3,854.0000
|
LSE
|
15:50:10
|
|
223
|
3,853.0000
|
LSE
|
15:51:15
|
|
26
|
3,853.0000
|
LSE
|
15:51:15
|
|
794
|
3,853.0000
|
LSE
|
15:51:15
|
|
113
|
3,852.0000
|
LSE
|
15:51:42
|
|
14
|
3,852.0000
|
LSE
|
15:51:42
|
|
44
|
3,851.0000
|
LSE
|
15:52:42
|
|
52
|
3,851.0000
|
LSE
|
15:52:42
|
|
103
|
3,851.0000
|
LSE
|
15:52:42
|
|
406
|
3,850.0000
|
LSE
|
15:52:52
|
|
616
|
3,850.0000
|
LSE
|
15:52:52
|
|
762
|
3,849.0000
|
LSE
|
15:52:53
|
|
90
|
3,849.0000
|
LSE
|
15:53:47
|
|
83
|
3,849.0000
|
LSE
|
15:56:07
|
|
100
|
3,849.0000
|
LSE
|
15:56:07
|
|
140
|
3,849.0000
|
LSE
|
15:56:07
|
|
643
|
3,849.0000
|
LSE
|
15:56:07
|
|
182
|
3,849.0000
|
LSE
|
15:56:07
|
|
241
|
3,849.0000
|
LSE
|
15:56:07
|
|
397
|
3,848.0000
|
LSE
|
15:57:05
|
|
953
|
3,848.0000
|
LSE
|
15:57:05
|
|
4,229
|
3,848.0000
|
LSE
|
15:59:41
|
|
1,622
|
3,849.0000
|
LSE
|
16:01:54
|
|
4,392
|
3,852.0000
|
LSE
|
16:05:58
|
|
1,758
|
3,853.0000
|
LSE
|
16:06:22
|
|
96
|
3,852.0000
|
LSE
|
16:06:37
|
|
232
|
3,852.0000
|
LSE
|
16:07:45
|
|
449
|
3,852.0000
|
LSE
|
16:08:18
|
|
776
|
3,851.0000
|
LSE
|
16:08:33
|
|
210
|
3,850.0000
|
LSE
|
16:09:11
|
|
1,044
|
3,852.0000
|
LSE
|
16:10:04
|
|
577
|
3,851.0000
|
LSE
|
16:10:58
|
|
183
|
3,851.0000
|
LSE
|
16:11:17
|
|
708
|
3,851.0000
|
LSE
|
16:11:17
|
|
235
|
3,850.0000
|
LSE
|
16:11:17
|
|
3
|
3,849.0000
|
LSE
|
16:12:40
|
|
258
|
3,851.0000
|
LSE
|
16:17:27
|
|
2
|
3,851.0000
|
LSE
|
16:17:27
|
|
141
|
3,851.0000
|
LSE
|
16:17:27
|
|
180
|
3,851.0000
|
LSE
|
16:17:27
|
|
2
|
3,851.0000
|
LSE
|
16:17:27
|
|
3
|
3,851.0000
|
LSE
|
16:17:52
|
|
|
-
|
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 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 on different trading venues, in accordance with Article 3(2) of the UK Safe Harbour Regulation.
|
|
Date of purchase:
|
8 October 2025
|
|
Number of ordinary shares of 25 pence each purchased:
|
182,132
|
|
Highest price paid per share (pence):
|
3,875.00p
|
|
Lowest price paid per share (pence):
|
3,826.00p
|
|
Volume weighted average price paid per share (pence):
|
3,843.3518p
|
|
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
|
08/10/2025
|
182,132
|
3,843.3518
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
08/10/2025
|
0
|
0.0000
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
08/10/2025
|
0
|
0.0000
|
BATE
|
|
Number of shares
purchased |
Transaction price
(per share) |
Market
|
Time of transaction
|
|
4,106
|
3,875.0000
|
LSE
|
08:00:16
|
|
416
|
3,873.0000
|
LSE
|
08:00:43
|
|
365
|
3,874.0000
|
LSE
|
08:01:46
|
|
67
|
3,874.0000
|
LSE
|
08:01:46
|
|
304
|
3,875.0000
|
LSE
|
08:02:00
|
|
2
|
3,873.0000
|
LSE
|
08:02:41
|
|
2
|
3,873.0000
|
LSE
|
08:02:41
|
|
165
|
3,873.0000
|
LSE
|
08:02:44
|
|
842
|
3,875.0000
|
LSE
|
08:05:41
|
|
1,292
|
3,873.0000
|
LSE
|
08:06:36
|
|
1,158
|
3,868.0000
|
LSE
|
08:09:58
|
|
680
|
3,860.0000
|
LSE
|
08:10:28
|
|
1
|
3,849.0000
|
LSE
|
08:13:57
|
|
368
|
3,849.0000
|
LSE
|
08:14:02
|
|
1,413
|
3,858.0000
|
LSE
|
08:18:54
|
|
448
|
3,854.0000
|
LSE
|
08:19:00
|
|
171
|
3,855.0000
|
LSE
|
08:20:13
|
|
197
|
3,853.0000
|
LSE
|
08:20:50
|
|
403
|
3,848.0000
|
LSE
|
08:21:40
|
|
355
|
3,849.0000
|
LSE
|
08:22:18
|
|
359
|
3,848.0000
|
LSE
|
08:23:46
|
|
440
|
3,847.0000
|
LSE
|
08:25:30
|
|
273
|
3,845.0000
|
LSE
|
08:25:46
|
|
268
|
3,848.0000
|
LSE
|
08:27:44
|
|
195
|
3,848.0000
|
LSE
|
08:28:26
|
|
379
|
3,849.0000
|
LSE
|
08:31:16
|
|
234
|
3,849.0000
|
LSE
|
08:31:16
|
|
235
|
3,847.0000
|
LSE
|
08:33:49
|
|
509
|
3,847.0000
|
LSE
|
08:33:49
|
|
670
|
3,849.0000
|
LSE
|
08:37:00
|
|
302
|
3,849.0000
|
LSE
|
08:40:26
|
|
475
|
3,849.0000
|
LSE
|
08:40:26
|
|
501
|
3,850.0000
|
LSE
|
08:42:45
|
|
77
|
3,849.0000
|
LSE
|
08:43:28
|
|
249
|
3,848.0000
|
LSE
|
08:44:13
|
|
356
|
3,848.0000
|
LSE
|
08:46:05
|
|
1,066
|
3,847.0000
|
LSE
|
08:50:18
|
|
82
|
3,845.0000
|
LSE
|
08:51:16
|
|
343
|
3,846.0000
|
LSE
|
08:52:50
|
|
80
|
3,846.0000
|
LSE
|
08:52:50
|
|
105
|
3,846.0000
|
LSE
|
08:53:58
|
|
167
|
3,845.0000
|
LSE
|
08:54:15
|
|
121
|
3,844.0000
|
LSE
|
08:54:32
|
|
256
|
3,844.0000
|
LSE
|
08:58:36
|
|
450
|
3,844.0000
|
LSE
|
08:58:36
|
|
127
|
3,844.0000
|
LSE
|
08:58:36
|
|
37
|
3,842.0000
|
LSE
|
08:59:47
|
|
297
|
3,847.0000
|
LSE
|
09:04:04
|
|
154
|
3,847.0000
|
LSE
|
09:04:04
|
|
688
|
3,847.0000
|
LSE
|
09:04:04
|
|
140
|
3,852.0000
|
LSE
|
09:06:08
|
|
26
|
3,850.0000
|
LSE
|
09:06:25
|
|
73
|
3,850.0000
|
LSE
|
09:06:25
|
|
128
|
3,849.0000
|
LSE
|
09:06:48
|
|
86
|
3,853.0000
|
LSE
|
09:08:48
|
|
445
|
3,856.0000
|
LSE
|
09:12:42
|
|
476
|
3,855.0000
|
LSE
|
09:16:32
|
|
595
|
3,855.0000
|
LSE
|
09:16:32
|
|
176
|
3,854.0000
|
LSE
|
09:16:56
|
|
393
|
3,853.0000
|
LSE
|
09:18:59
|
|
224
|
3,853.0000
|
LSE
|
09:18:59
|
|
433
|
3,852.0000
|
LSE
|
09:21:36
|
|
187
|
3,850.0000
|
LSE
|
09:21:41
|
|
267
|
3,850.0000
|
LSE
|
09:23:13
|
|
178
|
3,849.0000
|
LSE
|
09:23:43
|
|
144
|
3,856.0000
|
LSE
|
09:28:12
|
|
186
|
3,855.0000
|
LSE
|
09:28:31
|
|
152
|
3,854.0000
|
LSE
|
09:30:32
|
|
196
|
3,854.0000
|
LSE
|
09:30:32
|
|
293
|
3,853.0000
|
LSE
|
09:30:48
|
|
74
|
3,853.0000
|
LSE
|
09:32:47
|
|
115
|
3,853.0000
|
LSE
|
09:32:49
|
|
267
|
3,852.0000
|
LSE
|
09:33:04
|
|
140
|
3,851.0000
|
LSE
|
09:33:36
|
|
201
|
3,850.0000
|
LSE
|
09:34:17
|
|
400
|
3,850.0000
|
LSE
|
09:35:49
|
|
178
|
3,849.0000
|
LSE
|
09:36:19
|
|
93
|
3,849.0000
|
LSE
|
09:36:29
|
|
161
|
3,848.0000
|
LSE
|
09:37:08
|
|
156
|
3,847.0000
|
LSE
|
09:37:26
|
|
10
|
3,847.0000
|
LSE
|
09:37:26
|
|
83
|
3,849.0000
|
LSE
|
09:38:56
|
|
412
|
3,850.0000
|
LSE
|
09:42:17
|
|
178
|
3,849.0000
|
LSE
|
09:43:12
|
|
255
|
3,848.0000
|
LSE
|
09:45:08
|
|
178
|
3,848.0000
|
LSE
|
09:45:08
|
|
134
|
3,848.0000
|
LSE
|
09:47:26
|
|
142
|
3,848.0000
|
LSE
|
09:47:26
|
|
186
|
3,848.0000
|
LSE
|
09:47:26
|
|
141
|
3,849.0000
|
LSE
|
09:48:42
|
|
24
|
3,850.0000
|
LSE
|
09:49:40
|
|
58
|
3,850.0000
|
LSE
|
09:49:40
|
|
89
|
3,850.0000
|
LSE
|
09:49:40
|
|
133
|
3,849.0000
|
LSE
|
09:49:43
|
|
102
|
3,849.0000
|
LSE
|
09:50:29
|
|
542
|
3,856.0000
|
LSE
|
09:57:36
|
|
223
|
3,855.0000
|
LSE
|
09:57:58
|
|
172
|
3,854.0000
|
LSE
|
09:58:37
|
|
1,225
|
3,854.0000
|
LSE
|
10:05:06
|
|
210
|
3,854.0000
|
LSE
|
10:05:06
|
|
193
|
3,853.0000
|
LSE
|
10:05:12
|
|
117
|
3,852.0000
|
LSE
|
10:06:00
|
|
332
|
3,853.0000
|
LSE
|
10:07:37
|
|
151
|
3,851.0000
|
LSE
|
10:08:55
|
|
314
|
3,851.0000
|
LSE
|
10:08:55
|
|
77
|
3,851.0000
|
LSE
|
10:09:23
|
|
42
|
3,850.0000
|
LSE
|
10:10:33
|
|
28
|
3,850.0000
|
LSE
|
10:10:33
|
|
302
|
3,850.0000
|
LSE
|
10:10:33
|
|
87
|
3,856.0000
|
LSE
|
10:16:08
|
|
178
|
3,853.0000
|
LSE
|
10:16:10
|
|
473
|
3,853.0000
|
LSE
|
10:16:10
|
|
114
|
3,851.0000
|
LSE
|
10:16:16
|
|
100
|
3,853.0000
|
LSE
|
10:18:59
|
|
236
|
3,853.0000
|
LSE
|
10:18:59
|
|
161
|
3,852.0000
|
LSE
|
10:19:51
|
|
197
|
3,852.0000
|
LSE
|
10:19:51
|
|
121
|
3,851.0000
|
LSE
|
10:20:06
|
|
183
|
3,850.0000
|
LSE
|
10:21:02
|
|
113
|
3,850.0000
|
LSE
|
10:21:04
|
|
118
|
3,850.0000
|
LSE
|
10:22:25
|
|
5
|
3,854.0000
|
LSE
|
10:25:36
|
|
135
|
3,854.0000
|
LSE
|
10:26:01
|
|
79
|
3,853.0000
|
LSE
|
10:27:41
|
|
63
|
3,853.0000
|
LSE
|
10:27:41
|
|
218
|
3,853.0000
|
LSE
|
10:27:41
|
|
94
|
3,852.0000
|
LSE
|
10:30:43
|
|
152
|
3,852.0000
|
LSE
|
10:30:43
|
|
24
|
3,852.0000
|
LSE
|
10:30:43
|
|
219
|
3,854.0000
|
LSE
|
10:33:56
|
|
560
|
3,854.0000
|
LSE
|
10:34:15
|
|
87
|
3,857.0000
|
LSE
|
10:37:34
|
|
6
|
3,857.0000
|
LSE
|
10:37:34
|
|
96
|
3,857.0000
|
LSE
|
10:39:35
|
|
204
|
3,857.0000
|
LSE
|
10:39:35
|
|
447
|
3,857.0000
|
LSE
|
10:42:23
|
|
111
|
3,856.0000
|
LSE
|
10:42:26
|
|
130
|
3,856.0000
|
LSE
|
10:42:28
|
|
145
|
3,855.0000
|
LSE
|
10:43:01
|
|
218
|
3,849.0000
|
LSE
|
10:43:05
|
|
83
|
3,849.0000
|
LSE
|
10:43:05
|
|
50
|
3,849.0000
|
LSE
|
10:43:05
|
|
86
|
3,849.0000
|
LSE
|
10:43:05
|
|
55
|
3,849.0000
|
LSE
|
10:43:05
|
|
100
|
3,849.0000
|
LSE
|
10:43:06
|
|
193
|
3,848.0000
|
LSE
|
10:43:22
|
|
428
|
3,846.0000
|
LSE
|
10:45:22
|
|
290
|
3,847.0000
|
LSE
|
10:47:26
|
|
152
|
3,846.0000
|
LSE
|
10:47:27
|
|
179
|
3,846.0000
|
LSE
|
10:48:54
|
|
20
|
3,846.0000
|
LSE
|
10:48:54
|
|
90
|
3,846.0000
|
LSE
|
10:51:11
|
|
117
|
3,846.0000
|
LSE
|
10:51:11
|
|
176
|
3,846.0000
|
LSE
|
10:51:11
|
|
100
|
3,847.0000
|
LSE
|
10:53:09
|
|
330
|
3,847.0000
|
LSE
|
10:56:06
|
|
288
|
3,847.0000
|
LSE
|
10:56:06
|
|
367
|
3,844.0000
|
LSE
|
10:56:13
|
|
195
|
3,845.0000
|
LSE
|
10:58:19
|
|
148
|
3,844.0000
|
LSE
|
10:59:01
|
|
109
|
3,845.0000
|
LSE
|
11:00:25
|
|
371
|
3,845.0000
|
LSE
|
11:04:24
|
|
250
|
3,845.0000
|
LSE
|
11:04:24
|
|
12
|
3,845.0000
|
LSE
|
11:04:24
|
|
152
|
3,844.0000
|
LSE
|
11:04:30
|
|
153
|
3,845.0000
|
LSE
|
11:07:32
|
|
43
|
3,845.0000
|
LSE
|
11:07:32
|
|
95
|
3,845.0000
|
LSE
|
11:07:33
|
|
163
|
3,845.0000
|
LSE
|
11:07:33
|
|
163
|
3,843.0000
|
LSE
|
11:08:11
|
|
124
|
3,841.0000
|
LSE
|
11:12:28
|
|
369
|
3,841.0000
|
LSE
|
11:12:28
|
|
633
|
3,841.0000
|
LSE
|
11:12:28
|
|
69
|
3,840.0000
|
LSE
|
11:13:53
|
|
161
|
3,840.0000
|
LSE
|
11:13:53
|
|
302
|
3,839.0000
|
LSE
|
11:13:59
|
|
86
|
3,839.0000
|
LSE
|
11:16:13
|
|
530
|
3,840.0000
|
LSE
|
11:19:02
|
|
145
|
3,840.0000
|
LSE
|
11:19:29
|
|
162
|
3,840.0000
|
LSE
|
11:20:41
|
|
153
|
3,839.0000
|
LSE
|
11:20:50
|
|
377
|
3,840.0000
|
LSE
|
11:26:12
|
|
178
|
3,840.0000
|
LSE
|
11:26:12
|
|
196
|
3,841.0000
|
LSE
|
11:28:47
|
|
7
|
3,841.0000
|
LSE
|
11:28:47
|
|
240
|
3,840.0000
|
LSE
|
11:30:09
|
|
168
|
3,840.0000
|
LSE
|
11:30:09
|
|
93
|
3,840.0000
|
LSE
|
11:30:09
|
|
40
|
3,840.0000
|
LSE
|
11:30:09
|
|
415
|
3,840.0000
|
LSE
|
11:33:53
|
|
524
|
3,837.0000
|
LSE
|
11:35:07
|
|
151
|
3,837.0000
|
LSE
|
11:35:07
|
|
119
|
3,840.0000
|
LSE
|
11:39:48
|
|
167
|
3,840.0000
|
LSE
|
11:42:21
|
|
227
|
3,840.0000
|
LSE
|
11:42:21
|
|
86
|
3,840.0000
|
LSE
|
11:42:21
|
|
158
|
3,840.0000
|
LSE
|
11:42:21
|
|
83
|
3,840.0000
|
LSE
|
11:42:43
|
|
194
|
3,839.0000
|
LSE
|
11:43:05
|
|
196
|
3,838.0000
|
LSE
|
11:43:13
|
|
178
|
3,839.0000
|
LSE
|
11:48:14
|
|
59
|
3,839.0000
|
LSE
|
11:48:14
|
|
257
|
3,840.0000
|
LSE
|
11:49:10
|
|
193
|
3,840.0000
|
LSE
|
11:49:10
|
|
156
|
3,839.0000
|
LSE
|
11:49:11
|
|
299
|
3,845.0000
|
LSE
|
11:57:00
|
|
101
|
3,845.0000
|
LSE
|
11:57:21
|
|
139
|
3,847.0000
|
LSE
|
11:59:50
|
|
136
|
3,846.0000
|
LSE
|
12:00:05
|
|
236
|
3,845.0000
|
LSE
|
12:02:13
|
|
450
|
3,845.0000
|
LSE
|
12:02:13
|
|
438
|
3,846.0000
|
LSE
|
12:04:42
|
|
592
|
3,850.0000
|
LSE
|
12:12:36
|
|
165
|
3,850.0000
|
LSE
|
12:12:37
|
|
41
|
3,850.0000
|
LSE
|
12:12:37
|
|
217
|
3,849.0000
|
LSE
|
12:12:38
|
|
103
|
3,848.0000
|
LSE
|
12:13:32
|
|
20
|
3,847.0000
|
LSE
|
12:13:36
|
|
278
|
3,847.0000
|
LSE
|
12:13:36
|
|
166
|
3,846.0000
|
LSE
|
12:15:02
|
|
157
|
3,846.0000
|
LSE
|
12:15:02
|
|
224
|
3,845.0000
|
LSE
|
12:16:00
|
|
829
|
3,841.0000
|
LSE
|
12:18:13
|
|
174
|
3,841.0000
|
LSE
|
12:18:13
|
|
141
|
3,840.0000
|
LSE
|
12:18:13
|
|
96
|
3,840.0000
|
LSE
|
12:19:36
|
|
100
|
3,840.0000
|
LSE
|
12:19:36
|
|
9
|
3,840.0000
|
LSE
|
12:19:36
|
|
179
|
3,841.0000
|
LSE
|
12:22:26
|
|
75
|
3,840.0000
|
LSE
|
12:22:59
|
|
13
|
3,840.0000
|
LSE
|
12:22:59
|
|
79
|
3,841.0000
|
LSE
|
12:25:42
|
|
145
|
3,841.0000
|
LSE
|
12:25:42
|
|
81
|
3,839.0000
|
LSE
|
12:26:44
|
|
90
|
3,839.0000
|
LSE
|
12:26:44
|
|
278
|
3,839.0000
|
LSE
|
12:26:44
|
|
164
|
3,839.0000
|
LSE
|
12:26:45
|
|
74
|
3,839.0000
|
LSE
|
12:26:45
|
|
232
|
3,838.0000
|
LSE
|
12:28:44
|
|
196
|
3,837.0000
|
LSE
|
12:29:20
|
|
404
|
3,836.0000
|
LSE
|
12:30:02
|
|
158
|
3,835.0000
|
LSE
|
12:33:36
|
|
589
|
3,835.0000
|
LSE
|
12:33:36
|
|
370
|
3,835.0000
|
LSE
|
12:37:39
|
|
91
|
3,834.0000
|
LSE
|
12:37:39
|
|
365
|
3,833.0000
|
LSE
|
12:37:45
|
|
98
|
3,833.0000
|
LSE
|
12:37:45
|
|
78
|
3,833.0000
|
LSE
|
12:37:49
|
|
398
|
3,837.0000
|
LSE
|
12:45:40
|
|
230
|
3,836.0000
|
LSE
|
12:46:23
|
|
659
|
3,836.0000
|
LSE
|
12:51:59
|
|
529
|
3,836.0000
|
LSE
|
12:51:59
|
|
191
|
3,835.0000
|
LSE
|
12:52:00
|
|
211
|
3,835.0000
|
LSE
|
12:53:23
|
|
213
|
3,835.0000
|
LSE
|
12:54:48
|
|
198
|
3,834.0000
|
LSE
|
12:57:48
|
|
209
|
3,834.0000
|
LSE
|
12:57:48
|
|
323
|
3,835.0000
|
LSE
|
12:58:48
|
|
98
|
3,835.0000
|
LSE
|
12:59:53
|
|
100
|
3,835.0000
|
LSE
|
12:59:53
|
|
15
|
3,835.0000
|
LSE
|
12:59:53
|
|
218
|
3,834.0000
|
LSE
|
12:59:55
|
|
165
|
3,833.0000
|
LSE
|
13:00:23
|
|
1,478
|
3,837.0000
|
LSE
|
13:11:46
|
|
234
|
3,836.0000
|
LSE
|
13:12:20
|
|
100
|
3,838.0000
|
LSE
|
13:20:43
|
|
153
|
3,838.0000
|
LSE
|
13:20:43
|
|
1,588
|
3,838.0000
|
LSE
|
13:27:25
|
|
188
|
3,837.0000
|
LSE
|
13:27:45
|
|
382
|
3,835.0000
|
LSE
|
13:27:48
|
|
58
|
3,833.0000
|
LSE
|
13:29:19
|
|
587
|
3,833.0000
|
LSE
|
13:29:19
|
|
361
|
3,833.0000
|
LSE
|
13:32:22
|
|
156
|
3,833.0000
|
LSE
|
13:32:22
|
|
40
|
3,833.0000
|
LSE
|
13:32:22
|
|
9
|
3,833.0000
|
LSE
|
13:32:22
|
|
353
|
3,836.0000
|
LSE
|
13:36:43
|
|
428
|
3,835.0000
|
LSE
|
13:36:44
|
|
109
|
3,836.0000
|
LSE
|
13:37:15
|
|
73
|
3,835.0000
|
LSE
|
13:37:48
|
|
100
|
3,835.0000
|
LSE
|
13:39:37
|
|
272
|
3,835.0000
|
LSE
|
13:39:38
|
|
53
|
3,835.0000
|
LSE
|
13:40:40
|
|
3
|
3,835.0000
|
LSE
|
13:40:40
|
|
162
|
3,835.0000
|
LSE
|
13:40:40
|
|
34
|
3,836.0000
|
LSE
|
13:44:13
|
|
41
|
3,836.0000
|
LSE
|
13:44:13
|
|
422
|
3,836.0000
|
LSE
|
13:44:13
|
|
79
|
3,836.0000
|
LSE
|
13:44:14
|
|
293
|
3,840.0000
|
LSE
|
13:49:41
|
|
162
|
3,840.0000
|
LSE
|
13:49:41
|
|
229
|
3,839.0000
|
LSE
|
13:50:18
|
|
221
|
3,839.0000
|
LSE
|
13:50:46
|
|
8
|
3,840.0000
|
LSE
|
13:52:47
|
|
160
|
3,840.0000
|
LSE
|
13:52:47
|
|
69
|
3,840.0000
|
LSE
|
13:52:47
|
|
166
|
3,840.0000
|
LSE
|
13:54:11
|
|
5
|
3,840.0000
|
LSE
|
13:54:11
|
|
144
|
3,840.0000
|
LSE
|
13:54:11
|
|
317
|
3,840.0000
|
LSE
|
13:55:53
|
|
84
|
3,839.0000
|
LSE
|
13:56:03
|
|
117
|
3,852.0000
|
LSE
|
14:06:31
|
|
79
|
3,852.0000
|
LSE
|
14:07:04
|
|
100
|
3,852.0000
|
LSE
|
14:07:05
|
|
2
|
3,852.0000
|
LSE
|
14:07:05
|
|
196
|
3,851.0000
|
LSE
|
14:07:43
|
|
540
|
3,851.0000
|
LSE
|
14:08:51
|
|
247
|
3,852.0000
|
LSE
|
14:10:36
|
|
49
|
3,851.0000
|
LSE
|
14:11:13
|
|
268
|
3,851.0000
|
LSE
|
14:11:13
|
|
356
|
3,850.0000
|
LSE
|
14:12:13
|
|
484
|
3,851.0000
|
LSE
|
14:15:08
|
|
5
|
3,851.0000
|
LSE
|
14:15:09
|
|
100
|
3,851.0000
|
LSE
|
14:15:09
|
|
37
|
3,851.0000
|
LSE
|
14:15:10
|
|
147
|
3,851.0000
|
LSE
|
14:15:11
|
|
307
|
3,850.0000
|
LSE
|
14:15:56
|
|
504
|
3,850.0000
|
LSE
|
14:17:27
|
|
142
|
3,849.0000
|
LSE
|
14:17:31
|
|
89
|
3,852.0000
|
LSE
|
14:20:18
|
|
14
|
3,852.0000
|
LSE
|
14:20:18
|
|
362
|
3,852.0000
|
LSE
|
14:21:58
|
|
272
|
3,854.0000
|
LSE
|
14:24:50
|
|
87
|
3,854.0000
|
LSE
|
14:26:00
|
|
1,034
|
3,854.0000
|
LSE
|
14:26:00
|
|
436
|
3,853.0000
|
LSE
|
14:26:32
|
|
699
|
3,851.0000
|
LSE
|
14:26:49
|
|
1,649
|
3,850.0000
|
LSE
|
14:30:04
|
|
1,008
|
3,850.0000
|
LSE
|
14:30:57
|
|
1,802
|
3,850.0000
|
LSE
|
14:30:57
|
|
19
|
3,850.0000
|
LSE
|
14:30:57
|
|
3,379
|
3,852.0000
|
LSE
|
14:32:10
|
|
4
|
3,851.0000
|
LSE
|
14:33:56
|
|
4,825
|
3,851.0000
|
LSE
|
14:34:21
|
|
1,791
|
3,850.0000
|
LSE
|
14:34:51
|
|
391
|
3,848.0000
|
LSE
|
14:34:52
|
|
443
|
3,848.0000
|
LSE
|
14:34:52
|
|
480
|
3,847.0000
|
LSE
|
14:35:39
|
|
978
|
3,845.0000
|
LSE
|
14:36:25
|
|
1,215
|
3,843.0000
|
LSE
|
14:37:01
|
|
2,075
|
3,843.0000
|
LSE
|
14:38:56
|
|
896
|
3,842.0000
|
LSE
|
14:39:06
|
|
323
|
3,841.0000
|
LSE
|
14:39:54
|
|
872
|
3,842.0000
|
LSE
|
14:41:20
|
|
342
|
3,842.0000
|
LSE
|
14:41:34
|
|
935
|
3,840.0000
|
LSE
|
14:42:14
|
|
46
|
3,838.0000
|
LSE
|
14:43:08
|
|
1,178
|
3,838.0000
|
LSE
|
14:44:01
|
|
17
|
3,838.0000
|
LSE
|
14:44:01
|
|
785
|
3,838.0000
|
LSE
|
14:44:29
|
|
885
|
3,837.0000
|
LSE
|
14:45:00
|
|
445
|
3,839.0000
|
LSE
|
14:45:51
|
|
888
|
3,840.0000
|
LSE
|
14:47:15
|
|
41
|
3,839.0000
|
LSE
|
14:47:16
|
|
27
|
3,839.0000
|
LSE
|
14:47:16
|
|
725
|
3,839.0000
|
LSE
|
14:47:16
|
|
327
|
3,838.0000
|
LSE
|
14:47:37
|
|
69
|
3,836.0000
|
LSE
|
14:48:04
|
|
13
|
3,836.0000
|
LSE
|
14:48:04
|
|
23
|
3,836.0000
|
LSE
|
14:48:04
|
|
50
|
3,836.0000
|
LSE
|
14:48:04
|
|
22
|
3,836.0000
|
LSE
|
14:48:04
|
|
26
|
3,836.0000
|
LSE
|
14:48:04
|
|
300
|
3,836.0000
|
LSE
|
14:48:04
|
|
27
|
3,836.0000
|
LSE
|
14:48:04
|
|
20
|
3,836.0000
|
LSE
|
14:48:04
|
|
700
|
3,837.0000
|
LSE
|
14:50:07
|
|
551
|
3,837.0000
|
LSE
|
14:50:07
|
|
22
|
3,835.0000
|
LSE
|
14:50:21
|
|
270
|
3,835.0000
|
LSE
|
14:50:21
|
|
106
|
3,835.0000
|
LSE
|
14:50:21
|
|
219
|
3,835.0000
|
LSE
|
14:50:21
|
|
252
|
3,835.0000
|
LSE
|
14:50:21
|
|
88
|
3,835.0000
|
LSE
|
14:50:21
|
|
350
|
3,833.0000
|
LSE
|
14:50:32
|
|
462
|
3,832.0000
|
LSE
|
14:50:45
|
|
912
|
3,837.0000
|
LSE
|
14:53:10
|
|
275
|
3,837.0000
|
LSE
|
14:53:10
|
|
94
|
3,837.0000
|
LSE
|
14:53:27
|
|
445
|
3,836.0000
|
LSE
|
14:55:41
|
|
849
|
3,836.0000
|
LSE
|
14:55:41
|
|
164
|
3,834.0000
|
LSE
|
14:55:49
|
|
12
|
3,834.0000
|
LSE
|
14:55:49
|
|
25
|
3,834.0000
|
LSE
|
14:55:49
|
|
173
|
3,834.0000
|
LSE
|
14:55:49
|
|
29
|
3,834.0000
|
LSE
|
14:55:49
|
|
188
|
3,836.0000
|
LSE
|
14:56:28
|
|
26
|
3,834.0000
|
LSE
|
14:56:37
|
|
207
|
3,834.0000
|
LSE
|
14:56:37
|
|
416
|
3,834.0000
|
LSE
|
14:56:37
|
|
817
|
3,837.0000
|
LSE
|
14:58:51
|
|
566
|
3,836.0000
|
LSE
|
14:58:57
|
|
99
|
3,835.0000
|
LSE
|
14:59:35
|
|
1,528
|
3,838.0000
|
LSE
|
15:01:14
|
|
509
|
3,839.0000
|
LSE
|
15:02:05
|
|
269
|
3,838.0000
|
LSE
|
15:02:12
|
|
115
|
3,837.0000
|
LSE
|
15:02:18
|
|
1,119
|
3,835.0000
|
LSE
|
15:03:33
|
|
953
|
3,833.0000
|
LSE
|
15:06:00
|
|
956
|
3,833.0000
|
LSE
|
15:06:00
|
|
308
|
3,836.0000
|
LSE
|
15:09:54
|
|
3,134
|
3,836.0000
|
LSE
|
15:09:54
|
|
1,719
|
3,837.0000
|
LSE
|
15:12:02
|
|
650
|
3,838.0000
|
LSE
|
15:13:04
|
|
1,650
|
3,839.0000
|
LSE
|
15:15:05
|
|
159
|
3,837.0000
|
LSE
|
15:15:19
|
|
341
|
3,836.0000
|
LSE
|
15:16:46
|
|
768
|
3,836.0000
|
LSE
|
15:16:46
|
|
2,033
|
3,835.0000
|
LSE
|
15:18:50
|
|
306
|
3,834.0000
|
LSE
|
15:18:51
|
|
153
|
3,832.0000
|
LSE
|
15:19:21
|
|
3
|
3,832.0000
|
LSE
|
15:19:37
|
|
739
|
3,832.0000
|
LSE
|
15:19:45
|
|
90
|
3,831.0000
|
LSE
|
15:20:34
|
|
367
|
3,831.0000
|
LSE
|
15:21:06
|
|
98
|
3,831.0000
|
LSE
|
15:21:15
|
|
2,606
|
3,832.0000
|
LSE
|
15:24:30
|
|
2,298
|
3,831.0000
|
LSE
|
15:28:04
|
|
124
|
3,831.0000
|
LSE
|
15:28:04
|
|
625
|
3,831.0000
|
LSE
|
15:28:04
|
|
705
|
3,829.0000
|
LSE
|
15:28:14
|
|
447
|
3,826.0000
|
LSE
|
15:32:52
|
|
300
|
3,826.0000
|
LSE
|
15:32:58
|
|
300
|
3,826.0000
|
LSE
|
15:32:58
|
|
300
|
3,826.0000
|
LSE
|
15:32:58
|
|
150
|
3,826.0000
|
LSE
|
15:32:58
|
|
3,107
|
3,828.0000
|
LSE
|
15:34:20
|
|
349
|
3,827.0000
|
LSE
|
15:34:44
|
|
906
|
3,833.0000
|
LSE
|
15:36:48
|
|
401
|
3,832.0000
|
LSE
|
15:37:18
|
|
377
|
3,831.0000
|
LSE
|
15:37:49
|
|
1,615
|
3,834.0000
|
LSE
|
15:39:46
|
|
1,555
|
3,835.0000
|
LSE
|
15:41:58
|
|
75
|
3,835.0000
|
LSE
|
15:42:07
|
|
2,112
|
3,836.0000
|
LSE
|
15:45:36
|
|
2,608
|
3,837.0000
|
LSE
|
15:48:20
|
|
58
|
3,839.0000
|
LSE
|
15:54:28
|
|
283
|
3,839.0000
|
LSE
|
15:54:28
|
|
3
|
3,839.0000
|
LSE
|
15:54:28
|
|
639
|
3,839.0000
|
LSE
|
15:54:28
|
|
117
|
3,839.0000
|
LSE
|
15:54:28
|
|
230
|
3,839.0000
|
LSE
|
15:54:28
|
|
93
|
3,838.0000
|
LSE
|
15:54:29
|
|
15
|
3,840.0000
|
LSE
|
15:57:30
|
|
661
|
3,840.0000
|
LSE
|
15:57:30
|
|
360
|
3,840.0000
|
LSE
|
15:57:30
|
|
175
|
3,840.0000
|
LSE
|
15:57:30
|
|
360
|
3,840.0000
|
LSE
|
15:57:30
|
|
241
|
3,840.0000
|
LSE
|
15:57:30
|
|
613
|
3,840.0000
|
LSE
|
15:57:30
|
|
330
|
3,840.0000
|
LSE
|
15:57:30
|
|
3,710
|
3,839.0000
|
LSE
|
15:57:32
|
|
195
|
3,839.0000
|
LSE
|
15:59:28
|
|
139
|
3,839.0000
|
LSE
|
15:59:28
|
|
166
|
3,839.0000
|
LSE
|
15:59:28
|
|
195
|
3,839.0000
|
LSE
|
15:59:28
|
|
500
|
3,839.0000
|
LSE
|
15:59:28
|
|
500
|
3,839.0000
|
LSE
|
15:59:28
|
|
500
|
3,839.0000
|
LSE
|
15:59:29
|
|
500
|
3,839.0000
|
LSE
|
15:59:29
|
|
234
|
3,839.0000
|
LSE
|
15:59:29
|
|
146
|
3,839.0000
|
LSE
|
15:59:29
|
|
500
|
3,839.0000
|
LSE
|
15:59:29
|
|
325
|
3,839.0000
|
LSE
|
15:59:29
|
|
88
|
3,839.0000
|
LSE
|
15:59:29
|
|
132
|
3,839.0000
|
LSE
|
15:59:43
|
|
139
|
3,839.0000
|
LSE
|
15:59:43
|
|
229
|
3,839.0000
|
LSE
|
15:59:43
|
|
11
|
3,839.0000
|
LSE
|
15:59:52
|
|
211
|
3,839.0000
|
LSE
|
16:00:03
|
|
45
|
3,839.0000
|
LSE
|
16:00:03
|
|
219
|
3,839.0000
|
LSE
|
16:00:17
|
|
1,703
|
3,839.0000
|
LSE
|
16:01:45
|
|
372
|
3,847.0000
|
LSE
|
16:03:16
|
|
1,720
|
3,846.0000
|
LSE
|
16:04:48
|
|
464
|
3,843.0000
|
LSE
|
16:05:00
|
|
1,135
|
3,842.0000
|
LSE
|
16:05:06
|
|
314
|
3,842.0000
|
LSE
|
16:05:50
|
|
1,002
|
3,842.0000
|
LSE
|
16:06:06
|
|
154
|
3,842.0000
|
LSE
|
16:06:06
|
|
882
|
3,842.0000
|
LSE
|
16:06:33
|
|
107
|
3,839.0000
|
LSE
|
16:07:53
|
|
446
|
3,838.0000
|
LSE
|
16:08:00
|
|
886
|
3,838.0000
|
LSE
|
16:08:08
|
|
149
|
3,837.0000
|
LSE
|
16:08:24
|
|
145
|
3,838.0000
|
LSE
|
16:11:02
|
|
1,323
|
3,837.0000
|
LSE
|
16:11:03
|
|
94
|
3,836.0000
|
LSE
|
16:11:27
|
|
45
|
3,834.0000
|
LSE
|
16:11:28
|
|
100
|
3,834.0000
|
LSE
|
16:11:28
|
|
64
|
3,834.0000
|
LSE
|
16:11:28
|
|
202
|
3,835.0000
|
LSE
|
16:11:34
|
|
600
|
3,837.0000
|
LSE
|
16:13:37
|
|
43
|
3,837.0000
|
LSE
|
16:14:09
|
|
Date of purchase:
|
9 October 2025
|
|
Number of ordinary shares of 25 pence each purchased:
|
182,594
|
|
Highest price paid per share (pence):
|
3,882.00p
|
|
Lowest price paid per share (pence):
|
3,812.00p
|
|
Volume weighted average price paid per share (pence):
|
3,833.6221p
|
|
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
|
09/10/2025
|
182,594
|
3,833.6221
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
09/10/2025
|
0
|
0.0000
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
09/10/2025
|
0
|
0.0000
|
BATE
|
|
Number of shares
purchased |
Transaction price
(per share) |
Market
|
Time of transaction
|
|
1,294
|
3,865.0000
|
LSE
|
08:00:19
|
|
573
|
3,872.0000
|
LSE
|
08:01:00
|
|
98
|
3,870.0000
|
LSE
|
08:01:02
|
|
99
|
3,866.0000
|
LSE
|
08:01:10
|
|
3,126
|
3,870.0000
|
LSE
|
08:01:47
|
|
678
|
3,858.0000
|
LSE
|
08:03:36
|
|
693
|
3,852.0000
|
LSE
|
08:04:04
|
|
192
|
3,852.0000
|
LSE
|
08:04:05
|
|
186
|
3,848.0000
|
LSE
|
08:04:27
|
|
131
|
3,844.0000
|
LSE
|
08:06:34
|
|
1,068
|
3,844.0000
|
LSE
|
08:06:34
|
|
89
|
3,852.0000
|
LSE
|
08:10:13
|
|
104
|
3,850.0000
|
LSE
|
08:10:16
|
|
247
|
3,850.0000
|
LSE
|
08:11:16
|
|
250
|
3,849.0000
|
LSE
|
08:11:50
|
|
187
|
3,850.0000
|
LSE
|
08:12:47
|
|
237
|
3,851.0000
|
LSE
|
08:14:26
|
|
126
|
3,851.0000
|
LSE
|
08:14:26
|
|
381
|
3,851.0000
|
LSE
|
08:14:26
|
|
384
|
3,851.0000
|
LSE
|
08:15:59
|
|
222
|
3,853.0000
|
LSE
|
08:16:36
|
|
189
|
3,856.0000
|
LSE
|
08:17:02
|
|
41
|
3,856.0000
|
LSE
|
08:21:48
|
|
196
|
3,856.0000
|
LSE
|
08:22:16
|
|
1,137
|
3,856.0000
|
LSE
|
08:22:16
|
|
89
|
3,857.0000
|
LSE
|
08:23:20
|
|
98
|
3,857.0000
|
LSE
|
08:23:22
|
|
387
|
3,856.0000
|
LSE
|
08:23:45
|
|
120
|
3,857.0000
|
LSE
|
08:25:12
|
|
165
|
3,857.0000
|
LSE
|
08:25:12
|
|
1,269
|
3,869.0000
|
LSE
|
08:33:02
|
|
227
|
3,867.0000
|
LSE
|
08:34:14
|
|
219
|
3,867.0000
|
LSE
|
08:34:14
|
|
498
|
3,872.0000
|
LSE
|
08:36:40
|
|
88
|
3,871.0000
|
LSE
|
08:36:46
|
|
144
|
3,877.0000
|
LSE
|
08:39:07
|
|
121
|
3,876.0000
|
LSE
|
08:39:15
|
|
422
|
3,876.0000
|
LSE
|
08:41:08
|
|
103
|
3,875.0000
|
LSE
|
08:42:04
|
|
177
|
3,874.0000
|
LSE
|
08:42:14
|
|
80
|
3,874.0000
|
LSE
|
08:42:41
|
|
315
|
3,874.0000
|
LSE
|
08:44:08
|
|
77
|
3,874.0000
|
LSE
|
08:44:16
|
|
117
|
3,878.0000
|
LSE
|
08:48:41
|
|
321
|
3,882.0000
|
LSE
|
08:49:08
|
|
68
|
3,882.0000
|
LSE
|
08:49:08
|
|
80
|
3,881.0000
|
LSE
|
08:49:38
|
|
425
|
3,880.0000
|
LSE
|
08:50:06
|
|
131
|
3,880.0000
|
LSE
|
08:50:10
|
|
116
|
3,877.0000
|
LSE
|
08:51:30
|
|
181
|
3,876.0000
|
LSE
|
08:52:09
|
|
185
|
3,875.0000
|
LSE
|
08:53:19
|
|
184
|
3,875.0000
|
LSE
|
08:53:19
|
|
89
|
3,868.0000
|
LSE
|
08:53:21
|
|
515
|
3,868.0000
|
LSE
|
08:53:21
|
|
74
|
3,866.0000
|
LSE
|
08:53:25
|
|
220
|
3,864.0000
|
LSE
|
08:53:28
|
|
137
|
3,861.0000
|
LSE
|
08:53:28
|
|
79
|
3,860.0000
|
LSE
|
08:53:28
|
|
104
|
3,860.0000
|
LSE
|
08:53:54
|
|
266
|
3,859.0000
|
LSE
|
08:55:27
|
|
69
|
3,857.0000
|
LSE
|
08:55:35
|
|
78
|
3,857.0000
|
LSE
|
08:55:35
|
|
103
|
3,857.0000
|
LSE
|
08:56:08
|
|
304
|
3,853.0000
|
LSE
|
08:56:19
|
|
401
|
3,854.0000
|
LSE
|
08:59:47
|
|
157
|
3,853.0000
|
LSE
|
08:59:47
|
|
47
|
3,853.0000
|
LSE
|
08:59:47
|
|
166
|
3,853.0000
|
LSE
|
08:59:47
|
|
923
|
3,855.0000
|
LSE
|
09:03:45
|
|
229
|
3,853.0000
|
LSE
|
09:03:48
|
|
170
|
3,851.0000
|
LSE
|
09:03:58
|
|
211
|
3,850.0000
|
LSE
|
09:04:50
|
|
249
|
3,849.0000
|
LSE
|
09:05:00
|
|
47
|
3,849.0000
|
LSE
|
09:06:50
|
|
98
|
3,849.0000
|
LSE
|
09:06:50
|
|
325
|
3,847.0000
|
LSE
|
09:07:36
|
|
339
|
3,849.0000
|
LSE
|
09:10:54
|
|
220
|
3,849.0000
|
LSE
|
09:10:54
|
|
206
|
3,847.0000
|
LSE
|
09:13:39
|
|
17
|
3,847.0000
|
LSE
|
09:13:39
|
|
499
|
3,847.0000
|
LSE
|
09:13:39
|
|
365
|
3,851.0000
|
LSE
|
09:17:01
|
|
131
|
3,850.0000
|
LSE
|
09:17:08
|
|
172
|
3,850.0000
|
LSE
|
09:17:08
|
|
191
|
3,851.0000
|
LSE
|
09:18:42
|
|
33
|
3,851.0000
|
LSE
|
09:18:42
|
|
100
|
3,851.0000
|
LSE
|
09:22:45
|
|
157
|
3,851.0000
|
LSE
|
09:22:45
|
|
659
|
3,852.0000
|
LSE
|
09:23:52
|
|
246
|
3,857.0000
|
LSE
|
09:27:55
|
|
166
|
3,858.0000
|
LSE
|
09:29:15
|
|
115
|
3,857.0000
|
LSE
|
09:30:09
|
|
273
|
3,856.0000
|
LSE
|
09:30:46
|
|
103
|
3,856.0000
|
LSE
|
09:30:46
|
|
231
|
3,855.0000
|
LSE
|
09:32:25
|
|
112
|
3,855.0000
|
LSE
|
09:32:25
|
|
255
|
3,853.0000
|
LSE
|
09:32:52
|
|
39
|
3,853.0000
|
LSE
|
09:32:52
|
|
574
|
3,864.0000
|
LSE
|
09:41:24
|
|
164
|
3,863.0000
|
LSE
|
09:41:46
|
|
161
|
3,862.0000
|
LSE
|
09:43:28
|
|
70
|
3,862.0000
|
LSE
|
09:43:28
|
|
330
|
3,863.0000
|
LSE
|
09:45:45
|
|
198
|
3,863.0000
|
LSE
|
09:46:20
|
|
96
|
3,856.0000
|
LSE
|
09:46:22
|
|
150
|
3,856.0000
|
LSE
|
09:46:22
|
|
150
|
3,856.0000
|
LSE
|
09:46:22
|
|
167
|
3,856.0000
|
LSE
|
09:46:22
|
|
88
|
3,857.0000
|
LSE
|
09:52:24
|
|
84
|
3,857.0000
|
LSE
|
09:52:24
|
|
205
|
3,857.0000
|
LSE
|
09:52:24
|
|
74
|
3,857.0000
|
LSE
|
09:52:24
|
|
1
|
3,858.0000
|
LSE
|
09:53:11
|
|
610
|
3,858.0000
|
LSE
|
09:53:11
|
|
310
|
3,859.0000
|
LSE
|
09:55:37
|
|
373
|
3,864.0000
|
LSE
|
09:59:22
|
|
76
|
3,864.0000
|
LSE
|
10:00:03
|
|
250
|
3,863.0000
|
LSE
|
10:00:13
|
|
141
|
3,862.0000
|
LSE
|
10:00:21
|
|
141
|
3,860.0000
|
LSE
|
10:01:03
|
|
371
|
3,859.0000
|
LSE
|
10:01:07
|
|
119
|
3,858.0000
|
LSE
|
10:01:10
|
|
123
|
3,856.0000
|
LSE
|
10:03:04
|
|
216
|
3,856.0000
|
LSE
|
10:03:04
|
|
39
|
3,856.0000
|
LSE
|
10:04:42
|
|
493
|
3,856.0000
|
LSE
|
10:04:42
|
|
466
|
3,858.0000
|
LSE
|
10:08:29
|
|
204
|
3,857.0000
|
LSE
|
10:08:32
|
|
653
|
3,857.0000
|
LSE
|
10:11:30
|
|
147
|
3,856.0000
|
LSE
|
10:11:40
|
|
133
|
3,857.0000
|
LSE
|
10:13:12
|
|
82
|
3,858.0000
|
LSE
|
10:14:39
|
|
266
|
3,857.0000
|
LSE
|
10:14:54
|
|
248
|
3,859.0000
|
LSE
|
10:17:43
|
|
318
|
3,858.0000
|
LSE
|
10:19:52
|
|
291
|
3,858.0000
|
LSE
|
10:19:52
|
|
138
|
3,856.0000
|
LSE
|
10:20:01
|
|
91
|
3,865.0000
|
LSE
|
10:26:41
|
|
175
|
3,864.0000
|
LSE
|
10:26:47
|
|
75
|
3,864.0000
|
LSE
|
10:28:19
|
|
22
|
3,863.0000
|
LSE
|
10:29:06
|
|
173
|
3,863.0000
|
LSE
|
10:29:06
|
|
251
|
3,862.0000
|
LSE
|
10:29:11
|
|
104
|
3,863.0000
|
LSE
|
10:31:01
|
|
157
|
3,864.0000
|
LSE
|
10:31:38
|
|
232
|
3,864.0000
|
LSE
|
10:33:41
|
|
408
|
3,861.0000
|
LSE
|
10:34:19
|
|
166
|
3,863.0000
|
LSE
|
10:36:22
|
|
135
|
3,862.0000
|
LSE
|
10:36:39
|
|
100
|
3,857.0000
|
LSE
|
10:36:40
|
|
261
|
3,857.0000
|
LSE
|
10:36:40
|
|
120
|
3,857.0000
|
LSE
|
10:36:40
|
|
53
|
3,857.0000
|
LSE
|
10:36:40
|
|
342
|
3,856.0000
|
LSE
|
10:36:48
|
|
193
|
3,857.0000
|
LSE
|
10:38:53
|
|
393
|
3,858.0000
|
LSE
|
10:42:40
|
|
346
|
3,860.0000
|
LSE
|
10:46:04
|
|
114
|
3,860.0000
|
LSE
|
10:46:04
|
|
126
|
3,860.0000
|
LSE
|
10:47:13
|
|
104
|
3,859.0000
|
LSE
|
10:48:09
|
|
47
|
3,859.0000
|
LSE
|
10:48:09
|
|
283
|
3,858.0000
|
LSE
|
10:49:07
|
|
289
|
3,857.0000
|
LSE
|
10:49:52
|
|
128
|
3,856.0000
|
LSE
|
10:50:07
|
|
510
|
3,852.0000
|
LSE
|
10:50:16
|
|
135
|
3,855.0000
|
LSE
|
10:52:31
|
|
133
|
3,853.0000
|
LSE
|
10:53:41
|
|
302
|
3,853.0000
|
LSE
|
10:53:41
|
|
157
|
3,852.0000
|
LSE
|
10:53:45
|
|
199
|
3,852.0000
|
LSE
|
10:55:00
|
|
167
|
3,851.0000
|
LSE
|
10:56:02
|
|
42
|
3,851.0000
|
LSE
|
10:56:02
|
|
140
|
3,850.0000
|
LSE
|
10:56:02
|
|
85
|
3,850.0000
|
LSE
|
10:56:02
|
|
84
|
3,850.0000
|
LSE
|
10:58:00
|
|
225
|
3,849.0000
|
LSE
|
10:58:46
|
|
100
|
3,850.0000
|
LSE
|
11:01:47
|
|
100
|
3,850.0000
|
LSE
|
11:01:47
|
|
176
|
3,850.0000
|
LSE
|
11:01:47
|
|
33
|
3,850.0000
|
LSE
|
11:01:47
|
|
95
|
3,850.0000
|
LSE
|
11:01:48
|
|
7
|
3,850.0000
|
LSE
|
11:01:48
|
|
262
|
3,849.0000
|
LSE
|
11:01:55
|
|
156
|
3,848.0000
|
LSE
|
11:02:46
|
|
674
|
3,849.0000
|
LSE
|
11:08:03
|
|
337
|
3,849.0000
|
LSE
|
11:12:18
|
|
328
|
3,849.0000
|
LSE
|
11:12:18
|
|
3
|
3,852.0000
|
LSE
|
11:17:01
|
|
263
|
3,852.0000
|
LSE
|
11:17:02
|
|
200
|
3,851.0000
|
LSE
|
11:19:06
|
|
535
|
3,851.0000
|
LSE
|
11:19:06
|
|
80
|
3,850.0000
|
LSE
|
11:19:58
|
|
187
|
3,849.0000
|
LSE
|
11:20:57
|
|
166
|
3,849.0000
|
LSE
|
11:20:57
|
|
428
|
3,849.0000
|
LSE
|
11:23:41
|
|
179
|
3,848.0000
|
LSE
|
11:28:30
|
|
25
|
3,848.0000
|
LSE
|
11:28:30
|
|
699
|
3,848.0000
|
LSE
|
11:28:30
|
|
276
|
3,846.0000
|
LSE
|
11:30:48
|
|
329
|
3,846.0000
|
LSE
|
11:30:48
|
|
237
|
3,847.0000
|
LSE
|
11:32:59
|
|
626
|
3,847.0000
|
LSE
|
11:36:23
|
|
246
|
3,847.0000
|
LSE
|
11:39:39
|
|
271
|
3,847.0000
|
LSE
|
11:39:40
|
|
242
|
3,847.0000
|
LSE
|
11:41:20
|
|
237
|
3,847.0000
|
LSE
|
11:42:57
|
|
210
|
3,846.0000
|
LSE
|
11:43:42
|
|
216
|
3,846.0000
|
LSE
|
11:46:45
|
|
80
|
3,846.0000
|
LSE
|
11:47:46
|
|
94
|
3,846.0000
|
LSE
|
11:47:46
|
|
233
|
3,845.0000
|
LSE
|
11:51:24
|
|
604
|
3,845.0000
|
LSE
|
11:51:24
|
|
166
|
3,845.0000
|
LSE
|
11:52:26
|
|
211
|
3,845.0000
|
LSE
|
11:52:26
|
|
175
|
3,844.0000
|
LSE
|
11:55:22
|
|
192
|
3,844.0000
|
LSE
|
11:55:22
|
|
468
|
3,843.0000
|
LSE
|
11:56:11
|
|
77
|
3,849.0000
|
LSE
|
12:01:24
|
|
87
|
3,849.0000
|
LSE
|
12:01:24
|
|
323
|
3,848.0000
|
LSE
|
12:01:43
|
|
223
|
3,846.0000
|
LSE
|
12:03:17
|
|
240
|
3,846.0000
|
LSE
|
12:03:17
|
|
287
|
3,845.0000
|
LSE
|
12:03:57
|
|
294
|
3,842.0000
|
LSE
|
12:04:06
|
|
311
|
3,841.0000
|
LSE
|
12:04:06
|
|
276
|
3,840.0000
|
LSE
|
12:04:07
|
|
78
|
3,839.0000
|
LSE
|
12:05:27
|
|
137
|
3,840.0000
|
LSE
|
12:05:29
|
|
138
|
3,841.0000
|
LSE
|
12:07:47
|
|
77
|
3,842.0000
|
LSE
|
12:08:56
|
|
131
|
3,842.0000
|
LSE
|
12:10:03
|
|
190
|
3,841.0000
|
LSE
|
12:10:05
|
|
220
|
3,840.0000
|
LSE
|
12:11:21
|
|
124
|
3,840.0000
|
LSE
|
12:11:22
|
|
179
|
3,839.0000
|
LSE
|
12:12:52
|
|
103
|
3,839.0000
|
LSE
|
12:12:52
|
|
131
|
3,839.0000
|
LSE
|
12:13:55
|
|
115
|
3,839.0000
|
LSE
|
12:15:02
|
|
407
|
3,839.0000
|
LSE
|
12:17:43
|
|
93
|
3,839.0000
|
LSE
|
12:19:32
|
|
69
|
3,839.0000
|
LSE
|
12:19:32
|
|
73
|
3,842.0000
|
LSE
|
12:27:02
|
|
192
|
3,842.0000
|
LSE
|
12:27:02
|
|
385
|
3,840.0000
|
LSE
|
12:28:39
|
|
207
|
3,839.0000
|
LSE
|
12:28:50
|
|
157
|
3,840.0000
|
LSE
|
12:30:26
|
|
107
|
3,840.0000
|
LSE
|
12:30:26
|
|
256
|
3,839.0000
|
LSE
|
12:31:12
|
|
78
|
3,838.0000
|
LSE
|
12:31:49
|
|
107
|
3,838.0000
|
LSE
|
12:31:50
|
|
222
|
3,837.0000
|
LSE
|
12:32:43
|
|
288
|
3,836.0000
|
LSE
|
12:33:40
|
|
154
|
3,836.0000
|
LSE
|
12:33:41
|
|
100
|
3,836.0000
|
LSE
|
12:35:49
|
|
100
|
3,836.0000
|
LSE
|
12:35:49
|
|
120
|
3,836.0000
|
LSE
|
12:35:49
|
|
214
|
3,835.0000
|
LSE
|
12:35:55
|
|
128
|
3,835.0000
|
LSE
|
12:37:05
|
|
124
|
3,835.0000
|
LSE
|
12:38:39
|
|
58
|
3,835.0000
|
LSE
|
12:38:39
|
|
133
|
3,834.0000
|
LSE
|
12:39:27
|
|
100
|
3,834.0000
|
LSE
|
12:39:27
|
|
141
|
3,833.0000
|
LSE
|
12:39:38
|
|
150
|
3,833.0000
|
LSE
|
12:41:23
|
|
186
|
3,833.0000
|
LSE
|
12:43:10
|
|
97
|
3,833.0000
|
LSE
|
12:43:10
|
|
152
|
3,833.0000
|
LSE
|
12:44:37
|
|
92
|
3,833.0000
|
LSE
|
12:44:37
|
|
482
|
3,831.0000
|
LSE
|
12:44:56
|
|
75
|
3,832.0000
|
LSE
|
12:47:04
|
|
220
|
3,833.0000
|
LSE
|
12:49:40
|
|
614
|
3,833.0000
|
LSE
|
12:49:40
|
|
108
|
3,831.0000
|
LSE
|
12:52:47
|
|
113
|
3,830.0000
|
LSE
|
12:52:57
|
|
80
|
3,830.0000
|
LSE
|
12:53:56
|
|
110
|
3,829.0000
|
LSE
|
12:54:02
|
|
543
|
3,830.0000
|
LSE
|
12:57:07
|
|
154
|
3,831.0000
|
LSE
|
12:57:58
|
|
89
|
3,833.0000
|
LSE
|
13:00:22
|
|
220
|
3,833.0000
|
LSE
|
13:02:27
|
|
100
|
3,833.0000
|
LSE
|
13:02:27
|
|
69
|
3,833.0000
|
LSE
|
13:02:27
|
|
96
|
3,832.0000
|
LSE
|
13:04:16
|
|
344
|
3,832.0000
|
LSE
|
13:04:16
|
|
344
|
3,832.0000
|
LSE
|
13:05:05
|
|
91
|
3,831.0000
|
LSE
|
13:05:06
|
|
137
|
3,832.0000
|
LSE
|
13:06:36
|
|
102
|
3,831.0000
|
LSE
|
13:08:05
|
|
222
|
3,830.0000
|
LSE
|
13:08:14
|
|
102
|
3,833.0000
|
LSE
|
13:11:50
|
|
531
|
3,832.0000
|
LSE
|
13:13:52
|
|
261
|
3,832.0000
|
LSE
|
13:15:54
|
|
39
|
3,833.0000
|
LSE
|
13:21:20
|
|
80
|
3,833.0000
|
LSE
|
13:21:20
|
|
81
|
3,833.0000
|
LSE
|
13:21:20
|
|
587
|
3,833.0000
|
LSE
|
13:21:20
|
|
374
|
3,833.0000
|
LSE
|
13:24:00
|
|
391
|
3,832.0000
|
LSE
|
13:24:41
|
|
230
|
3,833.0000
|
LSE
|
13:28:39
|
|
336
|
3,834.0000
|
LSE
|
13:31:49
|
|
42
|
3,834.0000
|
LSE
|
13:31:49
|
|
229
|
3,832.0000
|
LSE
|
13:33:39
|
|
398
|
3,832.0000
|
LSE
|
13:33:39
|
|
397
|
3,833.0000
|
LSE
|
13:35:39
|
|
282
|
3,832.0000
|
LSE
|
13:36:16
|
|
80
|
3,831.0000
|
LSE
|
13:37:00
|
|
330
|
3,831.0000
|
LSE
|
13:37:02
|
|
99
|
3,831.0000
|
LSE
|
13:37:38
|
|
206
|
3,830.0000
|
LSE
|
13:38:21
|
|
303
|
3,829.0000
|
LSE
|
13:38:25
|
|
50
|
3,829.0000
|
LSE
|
13:38:25
|
|
241
|
3,828.0000
|
LSE
|
13:39:17
|
|
82
|
3,829.0000
|
LSE
|
13:40:31
|
|
48
|
3,829.0000
|
LSE
|
13:40:31
|
|
138
|
3,828.0000
|
LSE
|
13:41:20
|
|
169
|
3,828.0000
|
LSE
|
13:41:20
|
|
151
|
3,829.0000
|
LSE
|
13:43:23
|
|
307
|
3,829.0000
|
LSE
|
13:48:27
|
|
1,015
|
3,829.0000
|
LSE
|
13:48:27
|
|
3
|
3,828.0000
|
LSE
|
13:50:45
|
|
601
|
3,829.0000
|
LSE
|
13:53:49
|
|
100
|
3,829.0000
|
LSE
|
13:53:49
|
|
80
|
3,829.0000
|
LSE
|
13:53:49
|
|
100
|
3,829.0000
|
LSE
|
13:53:49
|
|
154
|
3,829.0000
|
LSE
|
13:53:49
|
|
238
|
3,828.0000
|
LSE
|
13:55:26
|
|
82
|
3,828.0000
|
LSE
|
13:55:26
|
|
60
|
3,828.0000
|
LSE
|
13:55:26
|
|
98
|
3,828.0000
|
LSE
|
13:55:26
|
|
47
|
3,828.0000
|
LSE
|
13:55:26
|
|
304
|
3,827.0000
|
LSE
|
13:56:53
|
|
84
|
3,828.0000
|
LSE
|
13:57:56
|
|
118
|
3,828.0000
|
LSE
|
13:57:56
|
|
3
|
3,828.0000
|
LSE
|
13:57:56
|
|
244
|
3,828.0000
|
LSE
|
13:59:09
|
|
84
|
3,831.0000
|
LSE
|
14:04:09
|
|
247
|
3,831.0000
|
LSE
|
14:04:46
|
|
284
|
3,831.0000
|
LSE
|
14:05:46
|
|
202
|
3,831.0000
|
LSE
|
14:06:51
|
|
55
|
3,831.0000
|
LSE
|
14:06:51
|
|
268
|
3,830.0000
|
LSE
|
14:07:56
|
|
238
|
3,830.0000
|
LSE
|
14:07:56
|
|
204
|
3,830.0000
|
LSE
|
14:08:27
|
|
102
|
3,829.0000
|
LSE
|
14:10:03
|
|
207
|
3,829.0000
|
LSE
|
14:10:03
|
|
209
|
3,828.0000
|
LSE
|
14:10:03
|
|
355
|
3,833.0000
|
LSE
|
14:14:23
|
|
28
|
3,832.0000
|
LSE
|
14:14:29
|
|
157
|
3,834.0000
|
LSE
|
14:16:48
|
|
177
|
3,834.0000
|
LSE
|
14:16:48
|
|
328
|
3,833.0000
|
LSE
|
14:17:40
|
|
144
|
3,834.0000
|
LSE
|
14:18:59
|
|
1
|
3,834.0000
|
LSE
|
14:18:59
|
|
136
|
3,834.0000
|
LSE
|
14:18:59
|
|
153
|
3,834.0000
|
LSE
|
14:20:26
|
|
86
|
3,834.0000
|
LSE
|
14:20:26
|
|
134
|
3,834.0000
|
LSE
|
14:20:26
|
|
273
|
3,833.0000
|
LSE
|
14:20:42
|
|
101
|
3,833.0000
|
LSE
|
14:20:42
|
|
125
|
3,832.0000
|
LSE
|
14:21:33
|
|
51
|
3,832.0000
|
LSE
|
14:21:34
|
|
94
|
3,832.0000
|
LSE
|
14:21:34
|
|
1,064
|
3,831.0000
|
LSE
|
14:25:01
|
|
552
|
3,829.0000
|
LSE
|
14:25:15
|
|
22
|
3,829.0000
|
LSE
|
14:25:16
|
|
497
|
3,827.0000
|
LSE
|
14:26:23
|
|
573
|
3,827.0000
|
LSE
|
14:26:23
|
|
292
|
3,833.0000
|
LSE
|
14:28:56
|
|
570
|
3,831.0000
|
LSE
|
14:29:24
|
|
2,304
|
3,831.0000
|
LSE
|
14:30:09
|
|
295
|
3,831.0000
|
LSE
|
14:30:24
|
|
466
|
3,831.0000
|
LSE
|
14:30:36
|
|
225
|
3,831.0000
|
LSE
|
14:30:42
|
|
720
|
3,831.0000
|
LSE
|
14:30:42
|
|
432
|
3,830.0000
|
LSE
|
14:31:02
|
|
1,344
|
3,826.0000
|
LSE
|
14:31:16
|
|
369
|
3,827.0000
|
LSE
|
14:31:29
|
|
366
|
3,827.0000
|
LSE
|
14:31:40
|
|
921
|
3,825.0000
|
LSE
|
14:32:04
|
|
48
|
3,825.0000
|
LSE
|
14:32:04
|
|
1,550
|
3,823.0000
|
LSE
|
14:32:06
|
|
540
|
3,824.0000
|
LSE
|
14:34:09
|
|
384
|
3,824.0000
|
LSE
|
14:34:09
|
|
348
|
3,824.0000
|
LSE
|
14:34:09
|
|
1,640
|
3,824.0000
|
LSE
|
14:34:09
|
|
2,403
|
3,821.0000
|
LSE
|
14:34:36
|
|
545
|
3,819.0000
|
LSE
|
14:34:46
|
|
2,596
|
3,824.0000
|
LSE
|
14:37:55
|
|
579
|
3,823.0000
|
LSE
|
14:38:45
|
|
3,058
|
3,820.0000
|
LSE
|
14:41:28
|
|
1,377
|
3,817.0000
|
LSE
|
14:43:29
|
|
463
|
3,817.0000
|
LSE
|
14:43:29
|
|
339
|
3,817.0000
|
LSE
|
14:43:29
|
|
592
|
3,818.0000
|
LSE
|
14:45:58
|
|
900
|
3,818.0000
|
LSE
|
14:45:58
|
|
704
|
3,816.0000
|
LSE
|
14:46:10
|
|
913
|
3,815.0000
|
LSE
|
14:48:07
|
|
898
|
3,815.0000
|
LSE
|
14:48:07
|
|
1,047
|
3,812.0000
|
LSE
|
14:49:59
|
|
656
|
3,812.0000
|
LSE
|
14:50:29
|
|
210
|
3,812.0000
|
LSE
|
14:51:11
|
|
58
|
3,812.0000
|
LSE
|
14:51:11
|
|
115
|
3,812.0000
|
LSE
|
14:51:11
|
|
1,101
|
3,818.0000
|
LSE
|
14:52:05
|
|
98
|
3,817.0000
|
LSE
|
14:52:59
|
|
362
|
3,815.0000
|
LSE
|
14:55:01
|
|
1,806
|
3,816.0000
|
LSE
|
14:55:39
|
|
527
|
3,816.0000
|
LSE
|
14:56:30
|
|
450
|
3,816.0000
|
LSE
|
14:56:55
|
|
191
|
3,816.0000
|
LSE
|
14:57:13
|
|
1,049
|
3,826.0000
|
LSE
|
15:00:46
|
|
1,184
|
3,820.0000
|
LSE
|
15:00:57
|
|
1,246
|
3,821.0000
|
LSE
|
15:02:23
|
|
341
|
3,819.0000
|
LSE
|
15:03:02
|
|
180
|
3,819.0000
|
LSE
|
15:03:02
|
|
99
|
3,817.0000
|
LSE
|
15:03:13
|
|
621
|
3,817.0000
|
LSE
|
15:03:13
|
|
774
|
3,819.0000
|
LSE
|
15:04:11
|
|
202
|
3,818.0000
|
LSE
|
15:04:34
|
|
490
|
3,819.0000
|
LSE
|
15:06:04
|
|
593
|
3,819.0000
|
LSE
|
15:06:04
|
|
155
|
3,820.0000
|
LSE
|
15:06:30
|
|
489
|
3,818.0000
|
LSE
|
15:07:02
|
|
906
|
3,818.0000
|
LSE
|
15:08:14
|
|
893
|
3,819.0000
|
LSE
|
15:09:11
|
|
647
|
3,820.0000
|
LSE
|
15:10:40
|
|
937
|
3,820.0000
|
LSE
|
15:11:07
|
|
293
|
3,822.0000
|
LSE
|
15:12:02
|
|
473
|
3,819.0000
|
LSE
|
15:12:16
|
|
317
|
3,818.0000
|
LSE
|
15:12:34
|
|
241
|
3,818.0000
|
LSE
|
15:12:50
|
|
1,027
|
3,818.0000
|
LSE
|
15:14:20
|
|
720
|
3,818.0000
|
LSE
|
15:15:10
|
|
1,023
|
3,817.0000
|
LSE
|
15:16:52
|
|
1,014
|
3,819.0000
|
LSE
|
15:17:37
|
|
58
|
3,817.0000
|
LSE
|
15:18:02
|
|
276
|
3,817.0000
|
LSE
|
15:18:02
|
|
279
|
3,818.0000
|
LSE
|
15:19:11
|
|
576
|
3,818.0000
|
LSE
|
15:21:30
|
|
1,760
|
3,817.0000
|
LSE
|
15:21:39
|
|
347
|
3,817.0000
|
LSE
|
15:21:39
|
|
250
|
3,816.0000
|
LSE
|
15:21:54
|
|
942
|
3,822.0000
|
LSE
|
15:24:27
|
|
652
|
3,819.0000
|
LSE
|
15:25:14
|
|
390
|
3,822.0000
|
LSE
|
15:25:23
|
|
147
|
3,820.0000
|
LSE
|
15:25:34
|
|
807
|
3,824.0000
|
LSE
|
15:27:33
|
|
852
|
3,820.0000
|
LSE
|
15:29:35
|
|
774
|
3,820.0000
|
LSE
|
15:29:35
|
|
1,155
|
3,820.0000
|
LSE
|
15:30:17
|
|
1,028
|
3,821.0000
|
LSE
|
15:31:26
|
|
77
|
3,826.0000
|
LSE
|
15:32:38
|
|
645
|
3,825.0000
|
LSE
|
15:32:52
|
|
736
|
3,824.0000
|
LSE
|
15:34:35
|
|
629
|
3,823.0000
|
LSE
|
15:34:52
|
|
668
|
3,823.0000
|
LSE
|
15:35:59
|
|
614
|
3,821.0000
|
LSE
|
15:36:56
|
|
1,089
|
3,823.0000
|
LSE
|
15:38:16
|
|
1,841
|
3,823.0000
|
LSE
|
15:40:07
|
|
225
|
3,821.0000
|
LSE
|
15:41:09
|
|
760
|
3,821.0000
|
LSE
|
15:41:09
|
|
772
|
3,821.0000
|
LSE
|
15:42:40
|
|
1,070
|
3,821.0000
|
LSE
|
15:44:03
|
|
103
|
3,821.0000
|
LSE
|
15:44:03
|
|
381
|
3,819.0000
|
LSE
|
15:44:46
|
|
1,359
|
3,820.0000
|
LSE
|
15:46:20
|
|
360
|
3,821.0000
|
LSE
|
15:46:34
|
|
1,052
|
3,821.0000
|
LSE
|
15:47:55
|
|
248
|
3,821.0000
|
LSE
|
15:48:10
|
|
522
|
3,820.0000
|
LSE
|
15:49:22
|
|
119
|
3,820.0000
|
LSE
|
15:50:52
|
|
1,017
|
3,820.0000
|
LSE
|
15:50:52
|
|
277
|
3,821.0000
|
LSE
|
15:51:05
|
|
448
|
3,821.0000
|
LSE
|
15:51:05
|
|
120
|
3,820.0000
|
LSE
|
15:51:12
|
|
338
|
3,822.0000
|
LSE
|
15:53:26
|
|
462
|
3,822.0000
|
LSE
|
15:53:26
|
|
1,291
|
3,821.0000
|
LSE
|
15:53:48
|
|
330
|
3,821.0000
|
LSE
|
15:54:24
|
|
105
|
3,820.0000
|
LSE
|
15:54:40
|
|
1,700
|
3,821.0000
|
LSE
|
15:56:45
|
|
358
|
3,819.0000
|
LSE
|
15:57:18
|
|
330
|
3,820.0000
|
LSE
|
15:57:47
|
|
205
|
3,819.0000
|
LSE
|
15:58:01
|
|
1,822
|
3,820.0000
|
LSE
|
15:59:52
|
|
1,131
|
3,821.0000
|
LSE
|
16:00:02
|
|
76
|
3,821.0000
|
LSE
|
16:01:03
|
|
1,706
|
3,822.0000
|
LSE
|
16:01:53
|
|
575
|
3,822.0000
|
LSE
|
16:02:35
|
|
1,815
|
3,824.0000
|
LSE
|
16:04:06
|
|
241
|
3,820.0000
|
LSE
|
16:05:36
|
|
1,128
|
3,820.0000
|
LSE
|
16:05:36
|
|
501
|
3,820.0000
|
LSE
|
16:06:11
|
|
389
|
3,821.0000
|
LSE
|
16:07:11
|
|
226
|
3,821.0000
|
LSE
|
16:07:11
|
|
2,347
|
3,821.0000
|
LSE
|
16:09:17
|
|
2,099
|
3,820.0000
|
LSE
|
16:10:22
|
|
878
|
3,820.0000
|
LSE
|
16:11:34
|
|
115
|
3,820.0000
|
LSE
|
16:11:34
|
|
232
|
3,820.0000
|
LSE
|
16:11:34
|
|
483
|
3,820.0000
|
LSE
|
16:11:34
|
|
459
|
3,820.0000
|
LSE
|
16:11:34
|
|
270
|
3,820.0000
|
LSE
|
16:11:34
|
|
348
|
3,820.0000
|
LSE
|
16:11:34
|
|
715
|
3,820.0000
|
LSE
|
16:11:34
|
|
30
|
3,820.0000
|
LSE
|
16:12:04
|
|
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:
|
British American Tobacco p.l.c.
|
|
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
|
|
|
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 obligationiv
|
|
|
Name
|
Spring Mountain Investments Ltd
|
|
City and country of registered office (if applicable)
|
Camana Bay, George Town, Cayman Islands
|
|
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 reachedvi:
|
08/10/2025
|
|
6. Date on which issuer notified (DD/MM/YYYY):
|
10/10/2025
|
|
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
(total of 8.B 1 + 8.B 2)
|
Total of both in %
(8.A + 8.B)
|
Total number of
voting rights of issuervii
|
|
|
Resulting situation on the date on which threshold was crossed or reached
|
3.950733
|
0.000000
|
3.950733
|
86,395,586
|
|
Position of previous notification
(if applicable)
|
4.979750
|
0.000000
|
4.979750
|
|
|
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
|
|
A: Voting rights attached to shares
|
|
Class/type of shares
ISIN code
(if possible)
|
Number of voting rightsix
|
% of voting rights
|
||
|
Direct
(Art 9 of Directive 2004/109/EC)
(DTR5.1)
|
Indirect
(Art 10 of Directive 2004/109/EC)
(DTR5.2.1)
|
Direct
(Art 9 of Directive 2004/109/EC)
(DTR5.1)
|
Indirect
(Art 10 of Directive 2004/109/EC)
(DTR5.2.1)
|
|
|
GB0002875804
Common Stock
|
86,395,586
|
0
|
3.950733
|
0.000000
|
|
SUBTOTAL 8. A
|
86,395,586
|
3.950733%
|
|
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 datex
|
Exercise/Conversion Periodxi
|
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 datex
|
Exercise/Conversion Period xi
|
Physical or cash settlementxii
|
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) issuerxiii
|
|
|
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv
(please add additional rows as necessary)
|
X
|
|
Namexv
|
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
|
|
Kenneth Bryan Dart
|
0.000000
|
0.000000
|
0.000000%
|
|
|
Kenneth Bryan Dart
|
Portfolio Services Ltd
|
0.000000
|
0.000000
|
0.000000%
|
|
Kenneth Bryan Dart
|
Spring Mountain Investments Ltd
|
3.950733
|
0.000000
|
3.950733%
|
|
|
||||
|
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 informationxvi
|
||||
|
N/A
|
||||
|
Place of completion
|
Grand Cayman, Cayman Islands
|
|
Date of completion
|
10 October 2025
|
|
Date of purchase:
|
13 October 2025
|
|
Number of ordinary shares of 25 pence each purchased:
|
183,105
|
|
Highest price paid per share (pence):
|
3,860.00p
|
|
Lowest price paid per share (pence):
|
3,795.00p
|
|
Volume weighted average price paid per share (pence):
|
3,822.9370p
|
|
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
|
13/10/2025
|
183,105
|
3,822.9370
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
13/10/2025
|
0
|
0.0000
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
13/10/2025
|
0
|
0.0000
|
BATE
|
|
Number of shares
purchased |
Transaction price
(per share) |
Market
|
Time of transaction
|
|
325
|
3,851.0000
|
LSE
|
08:00:27
|
|
4,160
|
3,851.0000
|
LSE
|
08:00:27
|
|
367
|
3,855.0000
|
LSE
|
08:01:04
|
|
189
|
3,852.0000
|
LSE
|
08:01:05
|
|
216
|
3,853.0000
|
LSE
|
08:01:43
|
|
13
|
3,853.0000
|
LSE
|
08:01:43
|
|
128
|
3,851.0000
|
LSE
|
08:01:58
|
|
171
|
3,849.0000
|
LSE
|
08:02:21
|
|
153
|
3,846.0000
|
LSE
|
08:02:31
|
|
108
|
3,846.0000
|
LSE
|
08:02:32
|
|
277
|
3,845.0000
|
LSE
|
08:03:19
|
|
223
|
3,845.0000
|
LSE
|
08:04:03
|
|
40
|
3,845.0000
|
LSE
|
08:04:03
|
|
610
|
3,853.0000
|
LSE
|
08:05:05
|
|
98
|
3,855.0000
|
LSE
|
08:05:25
|
|
917
|
3,848.0000
|
LSE
|
08:07:28
|
|
407
|
3,846.0000
|
LSE
|
08:08:35
|
|
502
|
3,847.0000
|
LSE
|
08:09:36
|
|
96
|
3,837.0000
|
LSE
|
08:12:29
|
|
553
|
3,837.0000
|
LSE
|
08:13:07
|
|
58
|
3,837.0000
|
LSE
|
08:14:19
|
|
210
|
3,837.0000
|
LSE
|
08:14:19
|
|
277
|
3,842.0000
|
LSE
|
08:15:00
|
|
144
|
3,840.0000
|
LSE
|
08:15:14
|
|
73
|
3,839.0000
|
LSE
|
08:15:40
|
|
208
|
3,837.0000
|
LSE
|
08:16:08
|
|
207
|
3,835.0000
|
LSE
|
08:16:13
|
|
85
|
3,842.0000
|
LSE
|
08:17:29
|
|
143
|
3,846.0000
|
LSE
|
08:18:24
|
|
87
|
3,845.0000
|
LSE
|
08:19:01
|
|
281
|
3,848.0000
|
LSE
|
08:20:29
|
|
267
|
3,848.0000
|
LSE
|
08:20:32
|
|
36
|
3,853.0000
|
LSE
|
08:22:00
|
|
118
|
3,853.0000
|
LSE
|
08:22:00
|
|
28
|
3,853.0000
|
LSE
|
08:22:00
|
|
71
|
3,853.0000
|
LSE
|
08:22:04
|
|
79
|
3,851.0000
|
LSE
|
08:22:36
|
|
270
|
3,854.0000
|
LSE
|
08:23:43
|
|
120
|
3,855.0000
|
LSE
|
08:24:25
|
|
336
|
3,859.0000
|
LSE
|
08:26:12
|
|
128
|
3,857.0000
|
LSE
|
08:26:50
|
|
136
|
3,856.0000
|
LSE
|
08:27:39
|
|
260
|
3,855.0000
|
LSE
|
08:27:50
|
|
96
|
3,854.0000
|
LSE
|
08:28:02
|
|
154
|
3,852.0000
|
LSE
|
08:28:55
|
|
267
|
3,851.0000
|
LSE
|
08:29:00
|
|
81
|
3,851.0000
|
LSE
|
08:29:05
|
|
84
|
3,853.0000
|
LSE
|
08:30:07
|
|
110
|
3,852.0000
|
LSE
|
08:31:25
|
|
225
|
3,852.0000
|
LSE
|
08:31:25
|
|
316
|
3,850.0000
|
LSE
|
08:32:53
|
|
183
|
3,852.0000
|
LSE
|
08:33:47
|
|
106
|
3,851.0000
|
LSE
|
08:34:38
|
|
265
|
3,850.0000
|
LSE
|
08:34:41
|
|
90
|
3,851.0000
|
LSE
|
08:35:46
|
|
197
|
3,850.0000
|
LSE
|
08:36:05
|
|
73
|
3,852.0000
|
LSE
|
08:36:35
|
|
406
|
3,859.0000
|
LSE
|
08:39:51
|
|
72
|
3,860.0000
|
LSE
|
08:40:40
|
|
144
|
3,859.0000
|
LSE
|
08:40:52
|
|
220
|
3,859.0000
|
LSE
|
08:42:19
|
|
89
|
3,860.0000
|
LSE
|
08:42:38
|
|
74
|
3,859.0000
|
LSE
|
08:42:55
|
|
159
|
3,860.0000
|
LSE
|
08:44:18
|
|
139
|
3,859.0000
|
LSE
|
08:44:40
|
|
242
|
3,859.0000
|
LSE
|
08:45:43
|
|
180
|
3,859.0000
|
LSE
|
08:46:41
|
|
155
|
3,859.0000
|
LSE
|
08:47:08
|
|
133
|
3,859.0000
|
LSE
|
08:47:15
|
|
78
|
3,859.0000
|
LSE
|
08:47:25
|
|
85
|
3,857.0000
|
LSE
|
08:48:37
|
|
273
|
3,855.0000
|
LSE
|
08:49:16
|
|
127
|
3,855.0000
|
LSE
|
08:50:00
|
|
28
|
3,855.0000
|
LSE
|
08:50:01
|
|
43
|
3,855.0000
|
LSE
|
08:50:03
|
|
145
|
3,854.0000
|
LSE
|
08:51:41
|
|
188
|
3,854.0000
|
LSE
|
08:51:41
|
|
27
|
3,853.0000
|
LSE
|
08:52:31
|
|
27
|
3,853.0000
|
LSE
|
08:52:34
|
|
323
|
3,854.0000
|
LSE
|
08:52:45
|
|
76
|
3,853.0000
|
LSE
|
08:53:49
|
|
267
|
3,854.0000
|
LSE
|
08:55:47
|
|
217
|
3,853.0000
|
LSE
|
08:56:17
|
|
159
|
3,852.0000
|
LSE
|
08:56:33
|
|
100
|
3,852.0000
|
LSE
|
08:57:51
|
|
123
|
3,852.0000
|
LSE
|
08:57:51
|
|
124
|
3,851.0000
|
LSE
|
08:58:50
|
|
432
|
3,853.0000
|
LSE
|
09:00:23
|
|
291
|
3,853.0000
|
LSE
|
09:03:42
|
|
592
|
3,853.0000
|
LSE
|
09:03:42
|
|
283
|
3,852.0000
|
LSE
|
09:04:13
|
|
515
|
3,851.0000
|
LSE
|
09:06:43
|
|
402
|
3,850.0000
|
LSE
|
09:07:37
|
|
166
|
3,847.0000
|
LSE
|
09:08:58
|
|
191
|
3,847.0000
|
LSE
|
09:08:58
|
|
206
|
3,845.0000
|
LSE
|
09:11:00
|
|
435
|
3,845.0000
|
LSE
|
09:11:00
|
|
253
|
3,842.0000
|
LSE
|
09:11:10
|
|
624
|
3,841.0000
|
LSE
|
09:13:33
|
|
850
|
3,845.0000
|
LSE
|
09:20:26
|
|
171
|
3,845.0000
|
LSE
|
09:20:26
|
|
303
|
3,845.0000
|
LSE
|
09:22:57
|
|
168
|
3,845.0000
|
LSE
|
09:22:57
|
|
212
|
3,845.0000
|
LSE
|
09:23:59
|
|
461
|
3,846.0000
|
LSE
|
09:27:10
|
|
234
|
3,844.0000
|
LSE
|
09:27:26
|
|
127
|
3,847.0000
|
LSE
|
09:29:34
|
|
387
|
3,849.0000
|
LSE
|
09:33:54
|
|
292
|
3,849.0000
|
LSE
|
09:33:54
|
|
233
|
3,845.0000
|
LSE
|
09:35:31
|
|
147
|
3,845.0000
|
LSE
|
09:35:31
|
|
55
|
3,844.0000
|
LSE
|
09:36:13
|
|
165
|
3,844.0000
|
LSE
|
09:36:13
|
|
163
|
3,844.0000
|
LSE
|
09:36:13
|
|
217
|
3,843.0000
|
LSE
|
09:37:31
|
|
175
|
3,843.0000
|
LSE
|
09:37:31
|
|
344
|
3,843.0000
|
LSE
|
09:39:49
|
|
218
|
3,843.0000
|
LSE
|
09:39:49
|
|
129
|
3,844.0000
|
LSE
|
09:41:48
|
|
101
|
3,844.0000
|
LSE
|
09:42:00
|
|
136
|
3,845.0000
|
LSE
|
09:47:16
|
|
172
|
3,845.0000
|
LSE
|
09:47:16
|
|
100
|
3,845.0000
|
LSE
|
09:47:16
|
|
214
|
3,845.0000
|
LSE
|
09:47:16
|
|
172
|
3,845.0000
|
LSE
|
09:47:16
|
|
161
|
3,851.0000
|
LSE
|
09:51:03
|
|
298
|
3,850.0000
|
LSE
|
09:54:03
|
|
91
|
3,850.0000
|
LSE
|
09:54:03
|
|
118
|
3,850.0000
|
LSE
|
09:55:04
|
|
122
|
3,850.0000
|
LSE
|
09:55:04
|
|
156
|
3,850.0000
|
LSE
|
09:55:04
|
|
188
|
3,850.0000
|
LSE
|
09:56:07
|
|
345
|
3,850.0000
|
LSE
|
09:58:16
|
|
30
|
3,850.0000
|
LSE
|
09:58:16
|
|
70
|
3,850.0000
|
LSE
|
09:59:28
|
|
148
|
3,850.0000
|
LSE
|
09:59:28
|
|
211
|
3,848.0000
|
LSE
|
10:00:30
|
|
177
|
3,848.0000
|
LSE
|
10:00:30
|
|
175
|
3,849.0000
|
LSE
|
10:01:38
|
|
283
|
3,848.0000
|
LSE
|
10:02:07
|
|
737
|
3,850.0000
|
LSE
|
10:07:07
|
|
692
|
3,848.0000
|
LSE
|
10:09:51
|
|
234
|
3,851.0000
|
LSE
|
10:12:36
|
|
238
|
3,850.0000
|
LSE
|
10:12:39
|
|
188
|
3,850.0000
|
LSE
|
10:12:39
|
|
94
|
3,848.0000
|
LSE
|
10:15:07
|
|
265
|
3,848.0000
|
LSE
|
10:15:07
|
|
46
|
3,843.0000
|
LSE
|
10:15:07
|
|
29
|
3,843.0000
|
LSE
|
10:15:07
|
|
29
|
3,843.0000
|
LSE
|
10:15:07
|
|
21
|
3,843.0000
|
LSE
|
10:15:07
|
|
190
|
3,843.0000
|
LSE
|
10:15:07
|
|
100
|
3,843.0000
|
LSE
|
10:15:07
|
|
753
|
3,847.0000
|
LSE
|
10:21:38
|
|
270
|
3,847.0000
|
LSE
|
10:21:38
|
|
136
|
3,846.0000
|
LSE
|
10:22:26
|
|
82
|
3,846.0000
|
LSE
|
10:22:26
|
|
215
|
3,845.0000
|
LSE
|
10:23:09
|
|
235
|
3,844.0000
|
LSE
|
10:23:29
|
|
164
|
3,844.0000
|
LSE
|
10:25:00
|
|
233
|
3,848.0000
|
LSE
|
10:29:58
|
|
309
|
3,847.0000
|
LSE
|
10:33:27
|
|
652
|
3,847.0000
|
LSE
|
10:33:27
|
|
21
|
3,847.0000
|
LSE
|
10:35:06
|
|
123
|
3,847.0000
|
LSE
|
10:35:06
|
|
883
|
3,849.0000
|
LSE
|
10:44:24
|
|
291
|
3,849.0000
|
LSE
|
10:44:24
|
|
90
|
3,850.0000
|
LSE
|
10:44:36
|
|
175
|
3,849.0000
|
LSE
|
10:44:40
|
|
96
|
3,850.0000
|
LSE
|
10:46:36
|
|
211
|
3,850.0000
|
LSE
|
10:46:36
|
|
97
|
3,850.0000
|
LSE
|
10:48:48
|
|
133
|
3,850.0000
|
LSE
|
10:50:11
|
|
95
|
3,850.0000
|
LSE
|
10:50:11
|
|
114
|
3,850.0000
|
LSE
|
10:51:29
|
|
96
|
3,850.0000
|
LSE
|
10:51:29
|
|
214
|
3,850.0000
|
LSE
|
10:52:49
|
|
209
|
3,850.0000
|
LSE
|
10:54:07
|
|
438
|
3,850.0000
|
LSE
|
10:56:55
|
|
241
|
3,850.0000
|
LSE
|
10:58:31
|
|
210
|
3,849.0000
|
LSE
|
10:59:13
|
|
99
|
3,849.0000
|
LSE
|
10:59:13
|
|
77
|
3,852.0000
|
LSE
|
11:03:43
|
|
168
|
3,852.0000
|
LSE
|
11:03:43
|
|
66
|
3,852.0000
|
LSE
|
11:03:43
|
|
193
|
3,851.0000
|
LSE
|
11:03:52
|
|
176
|
3,854.0000
|
LSE
|
11:09:38
|
|
261
|
3,855.0000
|
LSE
|
11:09:59
|
|
163
|
3,857.0000
|
LSE
|
11:15:07
|
|
70
|
3,857.0000
|
LSE
|
11:15:07
|
|
38
|
3,857.0000
|
LSE
|
11:15:07
|
|
20
|
3,857.0000
|
LSE
|
11:15:07
|
|
171
|
3,857.0000
|
LSE
|
11:15:07
|
|
263
|
3,856.0000
|
LSE
|
11:15:31
|
|
237
|
3,854.0000
|
LSE
|
11:15:37
|
|
1
|
3,854.0000
|
LSE
|
11:15:37
|
|
118
|
3,855.0000
|
LSE
|
11:18:09
|
|
224
|
3,855.0000
|
LSE
|
11:18:09
|
|
74
|
3,855.0000
|
LSE
|
11:18:40
|
|
139
|
3,854.0000
|
LSE
|
11:22:29
|
|
387
|
3,854.0000
|
LSE
|
11:22:29
|
|
397
|
3,854.0000
|
LSE
|
11:23:34
|
|
77
|
3,857.0000
|
LSE
|
11:26:58
|
|
154
|
3,856.0000
|
LSE
|
11:27:10
|
|
174
|
3,855.0000
|
LSE
|
11:37:58
|
|
1,276
|
3,855.0000
|
LSE
|
11:37:58
|
|
367
|
3,854.0000
|
LSE
|
11:40:50
|
|
499
|
3,854.0000
|
LSE
|
11:40:50
|
|
191
|
3,852.0000
|
LSE
|
11:41:38
|
|
175
|
3,852.0000
|
LSE
|
11:41:38
|
|
86
|
3,852.0000
|
LSE
|
11:41:38
|
|
171
|
3,852.0000
|
LSE
|
11:43:00
|
|
38
|
3,852.0000
|
LSE
|
11:43:00
|
|
296
|
3,851.0000
|
LSE
|
11:43:53
|
|
131
|
3,850.0000
|
LSE
|
11:43:53
|
|
235
|
3,849.0000
|
LSE
|
11:44:23
|
|
299
|
3,846.0000
|
LSE
|
11:45:05
|
|
299
|
3,844.0000
|
LSE
|
11:45:06
|
|
92
|
3,844.0000
|
LSE
|
11:45:06
|
|
87
|
3,844.0000
|
LSE
|
11:45:06
|
|
58
|
3,844.0000
|
LSE
|
11:45:06
|
|
313
|
3,844.0000
|
LSE
|
11:45:24
|
|
240
|
3,843.0000
|
LSE
|
11:46:06
|
|
168
|
3,844.0000
|
LSE
|
11:49:47
|
|
186
|
3,845.0000
|
LSE
|
11:50:46
|
|
293
|
3,843.0000
|
LSE
|
11:52:36
|
|
241
|
3,843.0000
|
LSE
|
11:53:36
|
|
232
|
3,843.0000
|
LSE
|
11:54:54
|
|
332
|
3,843.0000
|
LSE
|
11:56:53
|
|
114
|
3,843.0000
|
LSE
|
11:58:24
|
|
226
|
3,843.0000
|
LSE
|
11:58:24
|
|
277
|
3,842.0000
|
LSE
|
11:59:33
|
|
110
|
3,842.0000
|
LSE
|
11:59:33
|
|
246
|
3,842.0000
|
LSE
|
12:00:37
|
|
249
|
3,841.0000
|
LSE
|
12:00:56
|
|
220
|
3,840.0000
|
LSE
|
12:01:21
|
|
112
|
3,840.0000
|
LSE
|
12:01:32
|
|
475
|
3,840.0000
|
LSE
|
12:02:57
|
|
368
|
3,839.0000
|
LSE
|
12:02:58
|
|
486
|
3,840.0000
|
LSE
|
12:09:25
|
|
448
|
3,840.0000
|
LSE
|
12:09:25
|
|
115
|
3,839.0000
|
LSE
|
12:10:25
|
|
131
|
3,838.0000
|
LSE
|
12:10:32
|
|
142
|
3,838.0000
|
LSE
|
12:11:32
|
|
270
|
3,838.0000
|
LSE
|
12:13:21
|
|
123
|
3,834.0000
|
LSE
|
12:13:22
|
|
181
|
3,834.0000
|
LSE
|
12:13:22
|
|
118
|
3,834.0000
|
LSE
|
12:13:23
|
|
178
|
3,834.0000
|
LSE
|
12:13:23
|
|
327
|
3,831.0000
|
LSE
|
12:13:27
|
|
96
|
3,833.0000
|
LSE
|
12:14:45
|
|
102
|
3,833.0000
|
LSE
|
12:15:05
|
|
249
|
3,831.0000
|
LSE
|
12:15:20
|
|
313
|
3,831.0000
|
LSE
|
12:18:45
|
|
338
|
3,831.0000
|
LSE
|
12:19:18
|
|
213
|
3,831.0000
|
LSE
|
12:20:17
|
|
223
|
3,829.0000
|
LSE
|
12:22:59
|
|
325
|
3,829.0000
|
LSE
|
12:22:59
|
|
276
|
3,828.0000
|
LSE
|
12:23:29
|
|
520
|
3,828.0000
|
LSE
|
12:26:14
|
|
86
|
3,827.0000
|
LSE
|
12:27:33
|
|
160
|
3,826.0000
|
LSE
|
12:27:49
|
|
116
|
3,822.0000
|
LSE
|
12:30:18
|
|
213
|
3,821.0000
|
LSE
|
12:30:55
|
|
100
|
3,821.0000
|
LSE
|
12:30:55
|
|
81
|
3,821.0000
|
LSE
|
12:30:55
|
|
151
|
3,825.0000
|
LSE
|
12:33:34
|
|
23
|
3,825.0000
|
LSE
|
12:33:34
|
|
227
|
3,826.0000
|
LSE
|
12:33:48
|
|
99
|
3,825.0000
|
LSE
|
12:34:01
|
|
71
|
3,824.0000
|
LSE
|
12:35:40
|
|
105
|
3,823.0000
|
LSE
|
12:36:23
|
|
91
|
3,823.0000
|
LSE
|
12:37:11
|
|
276
|
3,823.0000
|
LSE
|
12:40:37
|
|
355
|
3,823.0000
|
LSE
|
12:40:37
|
|
80
|
3,821.0000
|
LSE
|
12:41:47
|
|
75
|
3,821.0000
|
LSE
|
12:43:07
|
|
112
|
3,821.0000
|
LSE
|
12:43:07
|
|
509
|
3,821.0000
|
LSE
|
12:44:21
|
|
82
|
3,820.0000
|
LSE
|
12:45:21
|
|
618
|
3,821.0000
|
LSE
|
12:49:13
|
|
109
|
3,820.0000
|
LSE
|
12:50:19
|
|
312
|
3,820.0000
|
LSE
|
12:52:10
|
|
617
|
3,822.0000
|
LSE
|
12:55:35
|
|
113
|
3,819.0000
|
LSE
|
12:56:36
|
|
51
|
3,819.0000
|
LSE
|
12:56:36
|
|
483
|
3,818.0000
|
LSE
|
13:00:09
|
|
207
|
3,818.0000
|
LSE
|
13:00:09
|
|
299
|
3,818.0000
|
LSE
|
13:02:10
|
|
123
|
3,818.0000
|
LSE
|
13:02:10
|
|
406
|
3,819.0000
|
LSE
|
13:02:42
|
|
79
|
3,817.0000
|
LSE
|
13:03:18
|
|
123
|
3,816.0000
|
LSE
|
13:04:55
|
|
183
|
3,815.0000
|
LSE
|
13:06:24
|
|
370
|
3,815.0000
|
LSE
|
13:06:24
|
|
147
|
3,811.0000
|
LSE
|
13:08:40
|
|
125
|
3,811.0000
|
LSE
|
13:08:40
|
|
275
|
3,811.0000
|
LSE
|
13:08:40
|
|
75
|
3,810.0000
|
LSE
|
13:10:20
|
|
100
|
3,810.0000
|
LSE
|
13:12:15
|
|
48
|
3,810.0000
|
LSE
|
13:12:15
|
|
120
|
3,809.0000
|
LSE
|
13:14:35
|
|
394
|
3,809.0000
|
LSE
|
13:14:35
|
|
311
|
3,809.0000
|
LSE
|
13:17:39
|
|
191
|
3,809.0000
|
LSE
|
13:17:39
|
|
144
|
3,809.0000
|
LSE
|
13:18:40
|
|
128
|
3,808.0000
|
LSE
|
13:20:22
|
|
844
|
3,812.0000
|
LSE
|
13:23:44
|
|
167
|
3,811.0000
|
LSE
|
13:23:58
|
|
94
|
3,810.0000
|
LSE
|
13:25:57
|
|
480
|
3,811.0000
|
LSE
|
13:29:15
|
|
472
|
3,813.0000
|
LSE
|
13:31:35
|
|
100
|
3,813.0000
|
LSE
|
13:32:50
|
|
68
|
3,813.0000
|
LSE
|
13:32:50
|
|
174
|
3,812.0000
|
LSE
|
13:33:35
|
|
162
|
3,812.0000
|
LSE
|
13:33:35
|
|
40
|
3,818.0000
|
LSE
|
13:37:15
|
|
16
|
3,818.0000
|
LSE
|
13:37:15
|
|
100
|
3,818.0000
|
LSE
|
13:37:15
|
|
100
|
3,818.0000
|
LSE
|
13:37:15
|
|
146
|
3,818.0000
|
LSE
|
13:38:16
|
|
206
|
3,818.0000
|
LSE
|
13:38:16
|
|
155
|
3,817.0000
|
LSE
|
13:38:18
|
|
407
|
3,817.0000
|
LSE
|
13:38:18
|
|
936
|
3,819.0000
|
LSE
|
13:43:41
|
|
390
|
3,819.0000
|
LSE
|
13:43:41
|
|
185
|
3,817.0000
|
LSE
|
13:45:02
|
|
51
|
3,816.0000
|
LSE
|
13:45:42
|
|
73
|
3,816.0000
|
LSE
|
13:45:42
|
|
68
|
3,815.0000
|
LSE
|
13:46:09
|
|
11
|
3,815.0000
|
LSE
|
13:46:09
|
|
140
|
3,815.0000
|
LSE
|
13:47:57
|
|
293
|
3,815.0000
|
LSE
|
13:47:57
|
|
133
|
3,815.0000
|
LSE
|
13:48:19
|
|
94
|
3,814.0000
|
LSE
|
13:49:42
|
|
193
|
3,813.0000
|
LSE
|
13:50:28
|
|
100
|
3,813.0000
|
LSE
|
13:51:28
|
|
81
|
3,813.0000
|
LSE
|
13:51:28
|
|
460
|
3,820.0000
|
LSE
|
13:54:31
|
|
269
|
3,820.0000
|
LSE
|
13:54:31
|
|
273
|
3,819.0000
|
LSE
|
13:55:23
|
|
224
|
3,818.0000
|
LSE
|
13:55:24
|
|
97
|
3,818.0000
|
LSE
|
13:56:49
|
|
452
|
3,818.0000
|
LSE
|
14:00:47
|
|
432
|
3,818.0000
|
LSE
|
14:00:47
|
|
595
|
3,818.0000
|
LSE
|
14:02:13
|
|
334
|
3,817.0000
|
LSE
|
14:04:02
|
|
193
|
3,818.0000
|
LSE
|
14:06:28
|
|
269
|
3,818.0000
|
LSE
|
14:06:28
|
|
724
|
3,817.0000
|
LSE
|
14:08:56
|
|
704
|
3,818.0000
|
LSE
|
14:10:44
|
|
850
|
3,818.0000
|
LSE
|
14:14:09
|
|
5
|
3,818.0000
|
LSE
|
14:15:10
|
|
127
|
3,818.0000
|
LSE
|
14:15:10
|
|
17
|
3,818.0000
|
LSE
|
14:16:11
|
|
23
|
3,818.0000
|
LSE
|
14:16:11
|
|
191
|
3,818.0000
|
LSE
|
14:16:11
|
|
57
|
3,818.0000
|
LSE
|
14:16:11
|
|
613
|
3,818.0000
|
LSE
|
14:17:27
|
|
369
|
3,818.0000
|
LSE
|
14:18:40
|
|
71
|
3,817.0000
|
LSE
|
14:20:21
|
|
292
|
3,817.0000
|
LSE
|
14:20:21
|
|
658
|
3,819.0000
|
LSE
|
14:25:26
|
|
416
|
3,819.0000
|
LSE
|
14:25:26
|
|
577
|
3,819.0000
|
LSE
|
14:25:26
|
|
91
|
3,817.0000
|
LSE
|
14:26:14
|
|
76
|
3,817.0000
|
LSE
|
14:26:14
|
|
395
|
3,815.0000
|
LSE
|
14:29:59
|
|
1,159
|
3,815.0000
|
LSE
|
14:29:59
|
|
771
|
3,815.0000
|
LSE
|
14:29:59
|
|
2,383
|
3,811.0000
|
LSE
|
14:30:08
|
|
1,403
|
3,816.0000
|
LSE
|
14:30:44
|
|
454
|
3,814.0000
|
LSE
|
14:30:59
|
|
140
|
3,814.0000
|
LSE
|
14:30:59
|
|
637
|
3,812.0000
|
LSE
|
14:31:09
|
|
975
|
3,812.0000
|
LSE
|
14:32:10
|
|
111
|
3,819.0000
|
LSE
|
14:34:01
|
|
400
|
3,819.0000
|
LSE
|
14:34:01
|
|
112
|
3,819.0000
|
LSE
|
14:34:02
|
|
48
|
3,819.0000
|
LSE
|
14:34:02
|
|
179
|
3,819.0000
|
LSE
|
14:34:02
|
|
239
|
3,819.0000
|
LSE
|
14:34:02
|
|
244
|
3,819.0000
|
LSE
|
14:34:02
|
|
349
|
3,822.0000
|
LSE
|
14:34:19
|
|
1,286
|
3,824.0000
|
LSE
|
14:35:24
|
|
3,835
|
3,823.0000
|
LSE
|
14:35:24
|
|
803
|
3,820.0000
|
LSE
|
14:35:45
|
|
709
|
3,818.0000
|
LSE
|
14:36:29
|
|
2,006
|
3,817.0000
|
LSE
|
14:38:02
|
|
642
|
3,813.0000
|
LSE
|
14:38:12
|
|
600
|
3,812.0000
|
LSE
|
14:38:59
|
|
170
|
3,812.0000
|
LSE
|
14:38:59
|
|
96
|
3,819.0000
|
LSE
|
14:42:27
|
|
2,743
|
3,819.0000
|
LSE
|
14:42:27
|
|
239
|
3,817.0000
|
LSE
|
14:43:26
|
|
809
|
3,815.0000
|
LSE
|
14:43:31
|
|
81
|
3,813.0000
|
LSE
|
14:43:56
|
|
1,831
|
3,815.0000
|
LSE
|
14:46:11
|
|
171
|
3,815.0000
|
LSE
|
14:46:11
|
|
54
|
3,815.0000
|
LSE
|
14:46:11
|
|
335
|
3,812.0000
|
LSE
|
14:47:26
|
|
927
|
3,812.0000
|
LSE
|
14:47:26
|
|
213
|
3,808.0000
|
LSE
|
14:48:53
|
|
912
|
3,808.0000
|
LSE
|
14:48:53
|
|
375
|
3,807.0000
|
LSE
|
14:49:29
|
|
35
|
3,807.0000
|
LSE
|
14:49:29
|
|
715
|
3,807.0000
|
LSE
|
14:50:37
|
|
637
|
3,805.0000
|
LSE
|
14:50:41
|
|
690
|
3,806.0000
|
LSE
|
14:51:42
|
|
689
|
3,806.0000
|
LSE
|
14:52:40
|
|
221
|
3,804.0000
|
LSE
|
14:53:06
|
|
351
|
3,802.0000
|
LSE
|
14:53:10
|
|
1,114
|
3,805.0000
|
LSE
|
14:54:45
|
|
101
|
3,803.0000
|
LSE
|
14:55:19
|
|
920
|
3,804.0000
|
LSE
|
14:56:13
|
|
841
|
3,804.0000
|
LSE
|
14:57:41
|
|
191
|
3,802.0000
|
LSE
|
14:58:11
|
|
336
|
3,801.0000
|
LSE
|
14:59:08
|
|
682
|
3,797.0000
|
LSE
|
15:00:00
|
|
884
|
3,799.0000
|
LSE
|
15:00:30
|
|
290
|
3,797.0000
|
LSE
|
15:00:41
|
|
1,853
|
3,804.0000
|
LSE
|
15:02:45
|
|
1,070
|
3,802.0000
|
LSE
|
15:04:12
|
|
319
|
3,802.0000
|
LSE
|
15:04:29
|
|
354
|
3,800.0000
|
LSE
|
15:09:31
|
|
392
|
3,800.0000
|
LSE
|
15:09:31
|
|
3,576
|
3,798.0000
|
LSE
|
15:10:11
|
|
846
|
3,797.0000
|
LSE
|
15:11:15
|
|
23
|
3,796.0000
|
LSE
|
15:12:10
|
|
1,230
|
3,796.0000
|
LSE
|
15:12:10
|
|
1,049
|
3,795.0000
|
LSE
|
15:14:59
|
|
110
|
3,795.0000
|
LSE
|
15:14:59
|
|
127
|
3,797.0000
|
LSE
|
15:16:00
|
|
635
|
3,797.0000
|
LSE
|
15:16:00
|
|
1,192
|
3,797.0000
|
LSE
|
15:16:00
|
|
1,081
|
3,796.0000
|
LSE
|
15:17:26
|
|
1,578
|
3,797.0000
|
LSE
|
15:19:19
|
|
4
|
3,797.0000
|
LSE
|
15:19:19
|
|
1,198
|
3,806.0000
|
LSE
|
15:22:17
|
|
1,314
|
3,806.0000
|
LSE
|
15:22:17
|
|
162
|
3,804.0000
|
LSE
|
15:24:40
|
|
1,634
|
3,804.0000
|
LSE
|
15:24:40
|
|
291
|
3,803.0000
|
LSE
|
15:24:55
|
|
277
|
3,803.0000
|
LSE
|
15:25:42
|
|
2,205
|
3,805.0000
|
LSE
|
15:27:58
|
|
936
|
3,807.0000
|
LSE
|
15:29:23
|
|
434
|
3,814.0000
|
LSE
|
15:31:05
|
|
1
|
3,814.0000
|
LSE
|
15:31:05
|
|
608
|
3,814.0000
|
LSE
|
15:31:05
|
|
603
|
3,815.0000
|
LSE
|
15:32:12
|
|
613
|
3,814.0000
|
LSE
|
15:33:03
|
|
1,487
|
3,814.0000
|
LSE
|
15:35:34
|
|
275
|
3,814.0000
|
LSE
|
15:35:34
|
|
68
|
3,814.0000
|
LSE
|
15:35:34
|
|
832
|
3,813.0000
|
LSE
|
15:35:47
|
|
100
|
3,818.0000
|
LSE
|
15:41:06
|
|
237
|
3,818.0000
|
LSE
|
15:41:06
|
|
46
|
3,818.0000
|
LSE
|
15:41:06
|
|
436
|
3,818.0000
|
LSE
|
15:41:07
|
|
3,399
|
3,819.0000
|
LSE
|
15:42:07
|
|
501
|
3,815.0000
|
LSE
|
15:42:14
|
|
949
|
3,815.0000
|
LSE
|
15:43:31
|
|
279
|
3,814.0000
|
LSE
|
15:44:32
|
|
781
|
3,814.0000
|
LSE
|
15:44:32
|
|
114
|
3,813.0000
|
LSE
|
15:45:06
|
|
545
|
3,813.0000
|
LSE
|
15:46:01
|
|
1,068
|
3,813.0000
|
LSE
|
15:47:12
|
|
411
|
3,813.0000
|
LSE
|
15:47:12
|
|
227
|
3,813.0000
|
LSE
|
15:47:50
|
|
2,065
|
3,811.0000
|
LSE
|
15:51:26
|
|
766
|
3,811.0000
|
LSE
|
15:51:26
|
|
451
|
3,811.0000
|
LSE
|
15:52:54
|
|
385
|
3,811.0000
|
LSE
|
15:52:54
|
|
84
|
3,811.0000
|
LSE
|
15:52:54
|
|
255
|
3,811.0000
|
LSE
|
15:52:54
|
|
660
|
3,811.0000
|
LSE
|
15:58:58
|
|
1,004
|
3,811.0000
|
LSE
|
15:58:58
|
|
3,716
|
3,810.0000
|
LSE
|
15:58:58
|
|
2,202
|
3,808.0000
|
LSE
|
16:01:45
|
|
1,061
|
3,808.0000
|
LSE
|
16:01:45
|
|
831
|
3,809.0000
|
LSE
|
16:02:14
|
|
120
|
3,809.0000
|
LSE
|
16:03:48
|
|
1,099
|
3,809.0000
|
LSE
|
16:03:48
|
|
401
|
3,808.0000
|
LSE
|
16:04:46
|
|
26
|
3,808.0000
|
LSE
|
16:04:46
|
|
173
|
3,808.0000
|
LSE
|
16:04:46
|
|
788
|
3,806.0000
|
LSE
|
16:05:00
|
|
257
|
3,806.0000
|
LSE
|
16:05:00
|
|
230
|
3,805.0000
|
LSE
|
16:05:04
|
|
89
|
3,803.0000
|
LSE
|
16:05:18
|
|
554
|
3,802.0000
|
LSE
|
16:08:29
|
|
128
|
3,802.0000
|
LSE
|
16:08:29
|
|
200
|
3,802.0000
|
LSE
|
16:08:29
|
|
190
|
3,802.0000
|
LSE
|
16:08:29
|
|
670
|
3,802.0000
|
LSE
|
16:08:29
|
|
389
|
3,802.0000
|
LSE
|
16:08:29
|
|
1,295
|
3,802.0000
|
LSE
|
16:08:29
|
|
2,786
|
3,802.0000
|
LSE
|
16:08:29
|
|
100
|
3,801.0000
|
LSE
|
16:08:57
|
|
Date of purchase:
|
14 October 2025
|
|
Number of ordinary shares of 25 pence each purchased:
|
184,091
|
|
Highest price paid per share (pence):
|
3,842.00p
|
|
Lowest price paid per share (pence):
|
3,695.00p
|
|
Volume weighted average price paid per share (pence):
|
3,802.4591p
|
|
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
|
14/10/2025
|
184,091
|
3,802.4591
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
14/10/2025
|
0
|
0.0000
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
14/10/2025
|
0
|
0.0000
|
BATE
|
|
Number of shares
purchased |
Transaction price
(per share) |
Market
|
Time of transaction
|
|
5,023
|
3,810.0000
|
LSE
|
08:01:35
|
|
293
|
3,811.0000
|
LSE
|
08:02:03
|
|
133
|
3,811.0000
|
LSE
|
08:02:17
|
|
1,001
|
3,809.0000
|
LSE
|
08:04:01
|
|
111
|
3,806.0000
|
LSE
|
08:04:24
|
|
754
|
3,804.0000
|
LSE
|
08:05:33
|
|
823
|
3,806.0000
|
LSE
|
08:07:30
|
|
102
|
3,806.0000
|
LSE
|
08:07:43
|
|
958
|
3,804.0000
|
LSE
|
08:10:19
|
|
152
|
3,802.0000
|
LSE
|
08:11:00
|
|
45
|
3,802.0000
|
LSE
|
08:11:00
|
|
71
|
3,802.0000
|
LSE
|
08:11:17
|
|
53
|
3,814.0000
|
LSE
|
08:17:51
|
|
806
|
3,814.0000
|
LSE
|
08:17:51
|
|
332
|
3,814.0000
|
LSE
|
08:18:13
|
|
101
|
3,813.0000
|
LSE
|
08:18:49
|
|
443
|
3,815.0000
|
LSE
|
08:20:20
|
|
609
|
3,820.0000
|
LSE
|
08:23:03
|
|
327
|
3,819.0000
|
LSE
|
08:24:09
|
|
375
|
3,822.0000
|
LSE
|
08:25:58
|
|
309
|
3,831.0000
|
LSE
|
08:27:57
|
|
107
|
3,831.0000
|
LSE
|
08:27:57
|
|
980
|
3,835.0000
|
LSE
|
08:29:44
|
|
203
|
3,830.0000
|
LSE
|
08:30:19
|
|
97
|
3,832.0000
|
LSE
|
08:33:39
|
|
336
|
3,831.0000
|
LSE
|
08:34:53
|
|
206
|
3,834.0000
|
LSE
|
08:36:47
|
|
350
|
3,835.0000
|
LSE
|
08:37:52
|
|
73
|
3,835.0000
|
LSE
|
08:38:03
|
|
89
|
3,835.0000
|
LSE
|
08:38:03
|
|
71
|
3,835.0000
|
LSE
|
08:38:35
|
|
136
|
3,832.0000
|
LSE
|
08:38:51
|
|
256
|
3,830.0000
|
LSE
|
08:39:42
|
|
566
|
3,828.0000
|
LSE
|
08:40:58
|
|
79
|
3,827.0000
|
LSE
|
08:41:24
|
|
114
|
3,828.0000
|
LSE
|
08:42:17
|
|
156
|
3,827.0000
|
LSE
|
08:42:36
|
|
128
|
3,826.0000
|
LSE
|
08:43:05
|
|
495
|
3,828.0000
|
LSE
|
08:45:55
|
|
74
|
3,828.0000
|
LSE
|
08:45:57
|
|
269
|
3,827.0000
|
LSE
|
08:48:21
|
|
218
|
3,827.0000
|
LSE
|
08:48:21
|
|
206
|
3,825.0000
|
LSE
|
08:48:41
|
|
539
|
3,823.0000
|
LSE
|
08:50:19
|
|
83
|
3,822.0000
|
LSE
|
08:51:32
|
|
190
|
3,822.0000
|
LSE
|
08:51:32
|
|
78
|
3,821.0000
|
LSE
|
08:52:29
|
|
322
|
3,819.0000
|
LSE
|
08:53:27
|
|
330
|
3,821.0000
|
LSE
|
08:55:21
|
|
24
|
3,821.0000
|
LSE
|
08:55:21
|
|
13
|
3,822.0000
|
LSE
|
08:56:22
|
|
93
|
3,822.0000
|
LSE
|
08:56:22
|
|
156
|
3,822.0000
|
LSE
|
08:56:26
|
|
102
|
3,824.0000
|
LSE
|
08:58:01
|
|
174
|
3,822.0000
|
LSE
|
08:58:37
|
|
59
|
3,822.0000
|
LSE
|
08:59:28
|
|
385
|
3,820.0000
|
LSE
|
08:59:49
|
|
107
|
3,819.0000
|
LSE
|
08:59:50
|
|
56
|
3,819.0000
|
LSE
|
09:00:38
|
|
64
|
3,819.0000
|
LSE
|
09:00:38
|
|
17
|
3,819.0000
|
LSE
|
09:00:38
|
|
45
|
3,819.0000
|
LSE
|
09:01:42
|
|
28
|
3,819.0000
|
LSE
|
09:01:42
|
|
39
|
3,819.0000
|
LSE
|
09:01:42
|
|
45
|
3,819.0000
|
LSE
|
09:01:43
|
|
355
|
3,819.0000
|
LSE
|
09:01:43
|
|
324
|
3,818.0000
|
LSE
|
09:02:56
|
|
374
|
3,819.0000
|
LSE
|
09:04:03
|
|
209
|
3,818.0000
|
LSE
|
09:05:32
|
|
169
|
3,818.0000
|
LSE
|
09:05:59
|
|
88
|
3,817.0000
|
LSE
|
09:06:41
|
|
31
|
3,816.0000
|
LSE
|
09:07:00
|
|
185
|
3,816.0000
|
LSE
|
09:07:00
|
|
52
|
3,815.0000
|
LSE
|
09:07:34
|
|
90
|
3,815.0000
|
LSE
|
09:07:44
|
|
144
|
3,815.0000
|
LSE
|
09:08:03
|
|
172
|
3,813.0000
|
LSE
|
09:08:22
|
|
50
|
3,813.0000
|
LSE
|
09:08:23
|
|
125
|
3,817.0000
|
LSE
|
09:09:56
|
|
77
|
3,816.0000
|
LSE
|
09:10:39
|
|
81
|
3,817.0000
|
LSE
|
09:11:35
|
|
136
|
3,817.0000
|
LSE
|
09:15:01
|
|
350
|
3,817.0000
|
LSE
|
09:15:01
|
|
2
|
3,816.0000
|
LSE
|
09:15:30
|
|
100
|
3,820.0000
|
LSE
|
09:20:26
|
|
252
|
3,820.0000
|
LSE
|
09:20:26
|
|
54
|
3,820.0000
|
LSE
|
09:20:26
|
|
84
|
3,820.0000
|
LSE
|
09:20:27
|
|
117
|
3,820.0000
|
LSE
|
09:20:27
|
|
252
|
3,820.0000
|
LSE
|
09:20:27
|
|
79
|
3,820.0000
|
LSE
|
09:20:27
|
|
486
|
3,819.0000
|
LSE
|
09:20:34
|
|
108
|
3,818.0000
|
LSE
|
09:20:35
|
|
145
|
3,817.0000
|
LSE
|
09:21:36
|
|
116
|
3,817.0000
|
LSE
|
09:23:02
|
|
171
|
3,817.0000
|
LSE
|
09:23:02
|
|
166
|
3,817.0000
|
LSE
|
09:25:31
|
|
347
|
3,817.0000
|
LSE
|
09:25:31
|
|
390
|
3,817.0000
|
LSE
|
09:27:34
|
|
88
|
3,818.0000
|
LSE
|
09:28:49
|
|
356
|
3,817.0000
|
LSE
|
09:31:18
|
|
120
|
3,817.0000
|
LSE
|
09:31:18
|
|
261
|
3,816.0000
|
LSE
|
09:31:47
|
|
188
|
3,815.0000
|
LSE
|
09:32:04
|
|
149
|
3,814.0000
|
LSE
|
09:32:05
|
|
95
|
3,813.0000
|
LSE
|
09:33:51
|
|
103
|
3,813.0000
|
LSE
|
09:33:51
|
|
530
|
3,816.0000
|
LSE
|
09:37:28
|
|
85
|
3,815.0000
|
LSE
|
09:39:30
|
|
96
|
3,815.0000
|
LSE
|
09:39:30
|
|
256
|
3,815.0000
|
LSE
|
09:39:30
|
|
57
|
3,815.0000
|
LSE
|
09:40:42
|
|
219
|
3,815.0000
|
LSE
|
09:40:42
|
|
79
|
3,815.0000
|
LSE
|
09:41:20
|
|
76
|
3,815.0000
|
LSE
|
09:41:32
|
|
60
|
3,815.0000
|
LSE
|
09:43:09
|
|
38
|
3,816.0000
|
LSE
|
09:43:22
|
|
124
|
3,816.0000
|
LSE
|
09:43:22
|
|
28
|
3,815.0000
|
LSE
|
09:44:17
|
|
111
|
3,815.0000
|
LSE
|
09:44:17
|
|
79
|
3,815.0000
|
LSE
|
09:44:25
|
|
52
|
3,815.0000
|
LSE
|
09:44:25
|
|
1
|
3,814.0000
|
LSE
|
09:44:31
|
|
27
|
3,814.0000
|
LSE
|
09:44:32
|
|
98
|
3,814.0000
|
LSE
|
09:44:32
|
|
134
|
3,814.0000
|
LSE
|
09:45:24
|
|
183
|
3,813.0000
|
LSE
|
09:46:55
|
|
346
|
3,811.0000
|
LSE
|
09:48:07
|
|
128
|
3,811.0000
|
LSE
|
09:48:07
|
|
160
|
3,811.0000
|
LSE
|
09:48:07
|
|
28
|
3,811.0000
|
LSE
|
09:49:53
|
|
27
|
3,811.0000
|
LSE
|
09:49:53
|
|
28
|
3,811.0000
|
LSE
|
09:49:54
|
|
136
|
3,811.0000
|
LSE
|
09:50:33
|
|
795
|
3,812.0000
|
LSE
|
09:54:12
|
|
169
|
3,811.0000
|
LSE
|
09:55:00
|
|
34
|
3,811.0000
|
LSE
|
09:56:39
|
|
302
|
3,811.0000
|
LSE
|
09:56:39
|
|
29
|
3,810.0000
|
LSE
|
09:58:47
|
|
22
|
3,812.0000
|
LSE
|
10:00:27
|
|
846
|
3,814.0000
|
LSE
|
10:02:22
|
|
602
|
3,815.0000
|
LSE
|
10:05:39
|
|
332
|
3,816.0000
|
LSE
|
10:07:58
|
|
1
|
3,815.0000
|
LSE
|
10:08:41
|
|
179
|
3,815.0000
|
LSE
|
10:08:41
|
|
80
|
3,814.0000
|
LSE
|
10:11:57
|
|
639
|
3,814.0000
|
LSE
|
10:11:57
|
|
383
|
3,811.0000
|
LSE
|
10:12:23
|
|
192
|
3,810.0000
|
LSE
|
10:13:00
|
|
10
|
3,810.0000
|
LSE
|
10:14:30
|
|
415
|
3,810.0000
|
LSE
|
10:14:30
|
|
17
|
3,811.0000
|
LSE
|
10:17:06
|
|
306
|
3,812.0000
|
LSE
|
10:18:49
|
|
402
|
3,812.0000
|
LSE
|
10:18:49
|
|
76
|
3,812.0000
|
LSE
|
10:19:18
|
|
291
|
3,812.0000
|
LSE
|
10:23:03
|
|
164
|
3,812.0000
|
LSE
|
10:23:03
|
|
174
|
3,811.0000
|
LSE
|
10:23:16
|
|
190
|
3,811.0000
|
LSE
|
10:24:16
|
|
71
|
3,811.0000
|
LSE
|
10:24:16
|
|
276
|
3,810.0000
|
LSE
|
10:25:26
|
|
651
|
3,810.0000
|
LSE
|
10:30:50
|
|
190
|
3,810.0000
|
LSE
|
10:30:50
|
|
239
|
3,813.0000
|
LSE
|
10:34:41
|
|
341
|
3,813.0000
|
LSE
|
10:34:41
|
|
154
|
3,812.0000
|
LSE
|
10:34:53
|
|
75
|
3,812.0000
|
LSE
|
10:37:01
|
|
195
|
3,809.0000
|
LSE
|
10:37:11
|
|
59
|
3,809.0000
|
LSE
|
10:37:11
|
|
191
|
3,809.0000
|
LSE
|
10:37:23
|
|
178
|
3,811.0000
|
LSE
|
10:41:23
|
|
481
|
3,811.0000
|
LSE
|
10:44:41
|
|
166
|
3,811.0000
|
LSE
|
10:44:41
|
|
284
|
3,811.0000
|
LSE
|
10:45:42
|
|
3
|
3,810.0000
|
LSE
|
10:49:33
|
|
705
|
3,810.0000
|
LSE
|
10:49:33
|
|
225
|
3,809.0000
|
LSE
|
10:51:29
|
|
271
|
3,809.0000
|
LSE
|
10:51:53
|
|
309
|
3,808.0000
|
LSE
|
10:54:52
|
|
187
|
3,808.0000
|
LSE
|
10:54:52
|
|
50
|
3,808.0000
|
LSE
|
10:54:52
|
|
139
|
3,807.0000
|
LSE
|
10:55:16
|
|
194
|
3,806.0000
|
LSE
|
10:56:09
|
|
192
|
3,806.0000
|
LSE
|
10:57:10
|
|
144
|
3,806.0000
|
LSE
|
10:57:10
|
|
303
|
3,805.0000
|
LSE
|
10:57:18
|
|
111
|
3,804.0000
|
LSE
|
10:57:28
|
|
102
|
3,803.0000
|
LSE
|
10:59:24
|
|
267
|
3,803.0000
|
LSE
|
11:02:21
|
|
81
|
3,803.0000
|
LSE
|
11:02:21
|
|
141
|
3,803.0000
|
LSE
|
11:06:08
|
|
685
|
3,803.0000
|
LSE
|
11:06:08
|
|
152
|
3,803.0000
|
LSE
|
11:06:08
|
|
161
|
3,802.0000
|
LSE
|
11:07:03
|
|
103
|
3,802.0000
|
LSE
|
11:07:03
|
|
265
|
3,801.0000
|
LSE
|
11:09:11
|
|
144
|
3,801.0000
|
LSE
|
11:09:11
|
|
160
|
3,799.0000
|
LSE
|
11:09:15
|
|
2
|
3,799.0000
|
LSE
|
11:09:15
|
|
115
|
3,799.0000
|
LSE
|
11:09:38
|
|
24
|
3,799.0000
|
LSE
|
11:09:38
|
|
100
|
3,799.0000
|
LSE
|
11:10:49
|
|
100
|
3,799.0000
|
LSE
|
11:10:49
|
|
23
|
3,799.0000
|
LSE
|
11:10:49
|
|
96
|
3,800.0000
|
LSE
|
11:12:15
|
|
287
|
3,799.0000
|
LSE
|
11:12:20
|
|
100
|
3,799.0000
|
LSE
|
11:13:57
|
|
16
|
3,799.0000
|
LSE
|
11:13:57
|
|
122
|
3,798.0000
|
LSE
|
11:16:49
|
|
355
|
3,798.0000
|
LSE
|
11:16:49
|
|
394
|
3,801.0000
|
LSE
|
11:18:22
|
|
192
|
3,801.0000
|
LSE
|
11:18:27
|
|
80
|
3,801.0000
|
LSE
|
11:19:02
|
|
169
|
3,806.0000
|
LSE
|
11:28:43
|
|
349
|
3,807.0000
|
LSE
|
11:31:31
|
|
27
|
3,806.0000
|
LSE
|
11:31:53
|
|
28
|
3,806.0000
|
LSE
|
11:31:58
|
|
81
|
3,806.0000
|
LSE
|
11:31:59
|
|
39
|
3,806.0000
|
LSE
|
11:31:59
|
|
81
|
3,806.0000
|
LSE
|
11:32:32
|
|
137
|
3,805.0000
|
LSE
|
11:33:24
|
|
18
|
3,804.0000
|
LSE
|
11:35:26
|
|
28
|
3,804.0000
|
LSE
|
11:35:26
|
|
27
|
3,804.0000
|
LSE
|
11:35:27
|
|
12
|
3,804.0000
|
LSE
|
11:35:29
|
|
16
|
3,804.0000
|
LSE
|
11:35:29
|
|
28
|
3,804.0000
|
LSE
|
11:35:30
|
|
27
|
3,805.0000
|
LSE
|
11:36:38
|
|
28
|
3,805.0000
|
LSE
|
11:36:46
|
|
365
|
3,805.0000
|
LSE
|
11:37:01
|
|
377
|
3,805.0000
|
LSE
|
11:38:53
|
|
6
|
3,804.0000
|
LSE
|
11:40:45
|
|
28
|
3,804.0000
|
LSE
|
11:41:02
|
|
27
|
3,804.0000
|
LSE
|
11:41:02
|
|
28
|
3,804.0000
|
LSE
|
11:41:03
|
|
27
|
3,804.0000
|
LSE
|
11:41:03
|
|
28
|
3,804.0000
|
LSE
|
11:41:04
|
|
28
|
3,804.0000
|
LSE
|
11:41:05
|
|
27
|
3,804.0000
|
LSE
|
11:41:05
|
|
159
|
3,804.0000
|
LSE
|
11:41:05
|
|
1,091
|
3,807.0000
|
LSE
|
11:50:08
|
|
173
|
3,806.0000
|
LSE
|
11:50:16
|
|
373
|
3,805.0000
|
LSE
|
11:52:00
|
|
514
|
3,807.0000
|
LSE
|
11:57:00
|
|
130
|
3,807.0000
|
LSE
|
11:57:00
|
|
313
|
3,806.0000
|
LSE
|
11:57:00
|
|
77
|
3,806.0000
|
LSE
|
11:58:07
|
|
177
|
3,805.0000
|
LSE
|
11:58:08
|
|
153
|
3,803.0000
|
LSE
|
11:58:26
|
|
355
|
3,802.0000
|
LSE
|
11:58:35
|
|
840
|
3,796.0000
|
LSE
|
11:58:38
|
|
50
|
3,796.0000
|
LSE
|
11:58:38
|
|
94
|
3,803.0000
|
LSE
|
12:04:47
|
|
37
|
3,804.0000
|
LSE
|
12:07:14
|
|
350
|
3,804.0000
|
LSE
|
12:07:14
|
|
175
|
3,806.0000
|
LSE
|
12:10:21
|
|
102
|
3,806.0000
|
LSE
|
12:10:21
|
|
23
|
3,806.0000
|
LSE
|
12:11:32
|
|
100
|
3,806.0000
|
LSE
|
12:11:32
|
|
72
|
3,806.0000
|
LSE
|
12:11:32
|
|
77
|
3,809.0000
|
LSE
|
12:14:31
|
|
53
|
3,809.0000
|
LSE
|
12:14:57
|
|
212
|
3,813.0000
|
LSE
|
12:20:15
|
|
98
|
3,813.0000
|
LSE
|
12:20:39
|
|
332
|
3,812.0000
|
LSE
|
12:21:21
|
|
197
|
3,809.0000
|
LSE
|
12:21:37
|
|
169
|
3,812.0000
|
LSE
|
12:24:20
|
|
87
|
3,812.0000
|
LSE
|
12:24:57
|
|
3
|
3,812.0000
|
LSE
|
12:24:57
|
|
305
|
3,812.0000
|
LSE
|
12:26:55
|
|
148
|
3,809.0000
|
LSE
|
12:29:21
|
|
447
|
3,809.0000
|
LSE
|
12:29:21
|
|
107
|
3,811.0000
|
LSE
|
12:29:42
|
|
156
|
3,810.0000
|
LSE
|
12:30:03
|
|
396
|
3,811.0000
|
LSE
|
12:34:05
|
|
193
|
3,810.0000
|
LSE
|
12:34:08
|
|
289
|
3,810.0000
|
LSE
|
12:36:12
|
|
353
|
3,811.0000
|
LSE
|
12:37:31
|
|
221
|
3,808.0000
|
LSE
|
12:37:52
|
|
103
|
3,810.0000
|
LSE
|
12:40:19
|
|
389
|
3,810.0000
|
LSE
|
12:43:25
|
|
369
|
3,809.0000
|
LSE
|
12:44:09
|
|
305
|
3,809.0000
|
LSE
|
12:44:09
|
|
252
|
3,809.0000
|
LSE
|
12:48:01
|
|
447
|
3,809.0000
|
LSE
|
12:49:52
|
|
235
|
3,809.0000
|
LSE
|
12:51:44
|
|
238
|
3,808.0000
|
LSE
|
12:52:17
|
|
202
|
3,808.0000
|
LSE
|
12:52:17
|
|
124
|
3,807.0000
|
LSE
|
12:53:36
|
|
384
|
3,808.0000
|
LSE
|
12:54:57
|
|
612
|
3,807.0000
|
LSE
|
12:58:44
|
|
597
|
3,806.0000
|
LSE
|
13:00:52
|
|
424
|
3,805.0000
|
LSE
|
13:01:28
|
|
272
|
3,804.0000
|
LSE
|
13:01:41
|
|
129
|
3,802.0000
|
LSE
|
13:02:45
|
|
209
|
3,803.0000
|
LSE
|
13:04:59
|
|
192
|
3,803.0000
|
LSE
|
13:04:59
|
|
518
|
3,800.0000
|
LSE
|
13:05:00
|
|
81
|
3,800.0000
|
LSE
|
13:05:00
|
|
296
|
3,799.0000
|
LSE
|
13:05:00
|
|
238
|
3,797.0000
|
LSE
|
13:05:13
|
|
74
|
3,794.0000
|
LSE
|
13:05:53
|
|
206
|
3,796.0000
|
LSE
|
13:05:57
|
|
313
|
3,793.0000
|
LSE
|
13:05:59
|
|
592
|
3,785.0000
|
LSE
|
13:06:07
|
|
78
|
3,781.0000
|
LSE
|
13:06:26
|
|
74
|
3,780.0000
|
LSE
|
13:06:52
|
|
136
|
3,787.0000
|
LSE
|
13:07:33
|
|
566
|
3,784.0000
|
LSE
|
13:07:59
|
|
127
|
3,784.0000
|
LSE
|
13:11:53
|
|
79
|
3,784.0000
|
LSE
|
13:12:16
|
|
77
|
3,782.0000
|
LSE
|
13:12:47
|
|
140
|
3,780.0000
|
LSE
|
13:13:27
|
|
215
|
3,780.0000
|
LSE
|
13:14:36
|
|
71
|
3,776.0000
|
LSE
|
13:15:06
|
|
94
|
3,777.0000
|
LSE
|
13:15:28
|
|
168
|
3,780.0000
|
LSE
|
13:16:21
|
|
87
|
3,781.0000
|
LSE
|
13:17:10
|
|
194
|
3,786.0000
|
LSE
|
13:17:55
|
|
78
|
3,783.0000
|
LSE
|
13:19:41
|
|
186
|
3,783.0000
|
LSE
|
13:19:41
|
|
90
|
3,780.0000
|
LSE
|
13:19:48
|
|
82
|
3,777.0000
|
LSE
|
13:20:50
|
|
85
|
3,775.0000
|
LSE
|
13:21:07
|
|
85
|
3,771.0000
|
LSE
|
13:21:47
|
|
256
|
3,770.0000
|
LSE
|
13:23:04
|
|
111
|
3,767.0000
|
LSE
|
13:23:47
|
|
70
|
3,766.0000
|
LSE
|
13:24:38
|
|
70
|
3,760.0000
|
LSE
|
13:24:51
|
|
183
|
3,761.0000
|
LSE
|
13:26:18
|
|
115
|
3,762.0000
|
LSE
|
13:27:11
|
|
78
|
3,759.0000
|
LSE
|
13:27:46
|
|
142
|
3,756.0000
|
LSE
|
13:28:10
|
|
280
|
3,763.0000
|
LSE
|
13:30:02
|
|
166
|
3,763.0000
|
LSE
|
13:30:24
|
|
387
|
3,762.0000
|
LSE
|
13:32:30
|
|
21
|
3,760.0000
|
LSE
|
13:33:15
|
|
87
|
3,760.0000
|
LSE
|
13:33:15
|
|
165
|
3,762.0000
|
LSE
|
13:34:08
|
|
163
|
3,762.0000
|
LSE
|
13:34:08
|
|
76
|
3,760.0000
|
LSE
|
13:34:16
|
|
75
|
3,760.0000
|
LSE
|
13:34:58
|
|
100
|
3,758.0000
|
LSE
|
13:35:04
|
|
84
|
3,756.0000
|
LSE
|
13:35:27
|
|
84
|
3,754.0000
|
LSE
|
13:35:48
|
|
91
|
3,752.0000
|
LSE
|
13:36:24
|
|
240
|
3,752.0000
|
LSE
|
13:37:22
|
|
87
|
3,751.0000
|
LSE
|
13:37:29
|
|
227
|
3,752.0000
|
LSE
|
13:38:27
|
|
112
|
3,755.0000
|
LSE
|
13:39:03
|
|
88
|
3,752.0000
|
LSE
|
13:39:36
|
|
89
|
3,752.0000
|
LSE
|
13:40:41
|
|
223
|
3,752.0000
|
LSE
|
13:40:41
|
|
86
|
3,751.0000
|
LSE
|
13:41:09
|
|
89
|
3,751.0000
|
LSE
|
13:41:31
|
|
93
|
3,749.0000
|
LSE
|
13:41:53
|
|
28
|
3,742.0000
|
LSE
|
13:42:40
|
|
54
|
3,742.0000
|
LSE
|
13:42:40
|
|
189
|
3,745.0000
|
LSE
|
13:43:06
|
|
71
|
3,744.0000
|
LSE
|
13:43:44
|
|
85
|
3,742.0000
|
LSE
|
13:43:53
|
|
743
|
3,740.0000
|
LSE
|
13:43:59
|
|
80
|
3,726.0000
|
LSE
|
13:47:24
|
|
92
|
3,723.0000
|
LSE
|
13:47:55
|
|
84
|
3,713.0000
|
LSE
|
13:48:12
|
|
114
|
3,718.0000
|
LSE
|
13:48:37
|
|
80
|
3,709.0000
|
LSE
|
13:48:59
|
|
783
|
3,705.0000
|
LSE
|
13:49:17
|
|
325
|
3,710.0000
|
LSE
|
13:53:34
|
|
167
|
3,713.0000
|
LSE
|
13:54:20
|
|
732
|
3,706.0000
|
LSE
|
13:54:45
|
|
231
|
3,698.0000
|
LSE
|
13:55:40
|
|
262
|
3,695.0000
|
LSE
|
13:59:45
|
|
147
|
3,711.0000
|
LSE
|
14:00:48
|
|
110
|
3,711.0000
|
LSE
|
14:00:48
|
|
108
|
3,710.0000
|
LSE
|
14:01:09
|
|
128
|
3,727.0000
|
LSE
|
14:01:39
|
|
151
|
3,718.0000
|
LSE
|
14:02:19
|
|
73
|
3,714.0000
|
LSE
|
14:02:37
|
|
115
|
3,718.0000
|
LSE
|
14:03:02
|
|
78
|
3,729.0000
|
LSE
|
14:03:16
|
|
115
|
3,736.0000
|
LSE
|
14:03:43
|
|
87
|
3,737.0000
|
LSE
|
14:04:12
|
|
52
|
3,739.0000
|
LSE
|
14:05:02
|
|
207
|
3,739.0000
|
LSE
|
14:05:02
|
|
85
|
3,737.0000
|
LSE
|
14:05:23
|
|
166
|
3,746.0000
|
LSE
|
14:05:57
|
|
828
|
3,741.0000
|
LSE
|
14:06:02
|
|
118
|
3,737.0000
|
LSE
|
14:09:30
|
|
102
|
3,726.0000
|
LSE
|
14:09:53
|
|
675
|
3,727.0000
|
LSE
|
14:12:12
|
|
78
|
3,726.0000
|
LSE
|
14:12:31
|
|
83
|
3,724.0000
|
LSE
|
14:12:56
|
|
93
|
3,721.0000
|
LSE
|
14:13:08
|
|
321
|
3,725.0000
|
LSE
|
14:15:03
|
|
122
|
3,725.0000
|
LSE
|
14:15:03
|
|
173
|
3,725.0000
|
LSE
|
14:15:13
|
|
121
|
3,725.0000
|
LSE
|
14:15:47
|
|
198
|
3,727.0000
|
LSE
|
14:16:28
|
|
115
|
3,727.0000
|
LSE
|
14:16:35
|
|
92
|
3,725.0000
|
LSE
|
14:16:57
|
|
140
|
3,729.0000
|
LSE
|
14:17:24
|
|
222
|
3,727.0000
|
LSE
|
14:18:10
|
|
111
|
3,730.0000
|
LSE
|
14:18:33
|
|
106
|
3,730.0000
|
LSE
|
14:19:07
|
|
124
|
3,732.0000
|
LSE
|
14:19:25
|
|
74
|
3,731.0000
|
LSE
|
14:20:00
|
|
108
|
3,731.0000
|
LSE
|
14:20:10
|
|
82
|
3,732.0000
|
LSE
|
14:20:23
|
|
78
|
3,729.0000
|
LSE
|
14:21:03
|
|
243
|
3,741.0000
|
LSE
|
14:21:52
|
|
164
|
3,741.0000
|
LSE
|
14:22:14
|
|
78
|
3,740.0000
|
LSE
|
14:23:03
|
|
342
|
3,745.0000
|
LSE
|
14:24:21
|
|
148
|
3,745.0000
|
LSE
|
14:24:21
|
|
371
|
3,745.0000
|
LSE
|
14:25:00
|
|
107
|
3,747.0000
|
LSE
|
14:25:06
|
|
64
|
3,747.0000
|
LSE
|
14:25:06
|
|
182
|
3,746.0000
|
LSE
|
14:25:16
|
|
197
|
3,746.0000
|
LSE
|
14:25:16
|
|
272
|
3,746.0000
|
LSE
|
14:25:16
|
|
272
|
3,746.0000
|
LSE
|
14:25:16
|
|
911
|
3,746.0000
|
LSE
|
14:25:17
|
|
291
|
3,754.0000
|
LSE
|
14:28:51
|
|
409
|
3,754.0000
|
LSE
|
14:29:43
|
|
109
|
3,770.0000
|
LSE
|
14:30:24
|
|
677
|
3,771.0000
|
LSE
|
14:30:50
|
|
669
|
3,769.0000
|
LSE
|
14:30:56
|
|
624
|
3,767.0000
|
LSE
|
14:31:00
|
|
1,069
|
3,772.0000
|
LSE
|
14:31:54
|
|
1,241
|
3,768.0000
|
LSE
|
14:31:56
|
|
475
|
3,766.0000
|
LSE
|
14:32:02
|
|
27
|
3,766.0000
|
LSE
|
14:32:02
|
|
36
|
3,766.0000
|
LSE
|
14:32:02
|
|
724
|
3,763.0000
|
LSE
|
14:32:10
|
|
1,346
|
3,766.0000
|
LSE
|
14:32:46
|
|
530
|
3,771.0000
|
LSE
|
14:33:23
|
|
497
|
3,770.0000
|
LSE
|
14:33:25
|
|
22
|
3,774.0000
|
LSE
|
14:33:56
|
|
136
|
3,774.0000
|
LSE
|
14:33:56
|
|
14
|
3,776.0000
|
LSE
|
14:34:04
|
|
156
|
3,776.0000
|
LSE
|
14:34:04
|
|
298
|
3,781.0000
|
LSE
|
14:35:06
|
|
391
|
3,779.0000
|
LSE
|
14:35:13
|
|
1
|
3,779.0000
|
LSE
|
14:35:13
|
|
165
|
3,781.0000
|
LSE
|
14:35:44
|
|
13
|
3,779.0000
|
LSE
|
14:35:47
|
|
561
|
3,779.0000
|
LSE
|
14:35:47
|
|
721
|
3,779.0000
|
LSE
|
14:36:56
|
|
1,212
|
3,776.0000
|
LSE
|
14:37:30
|
|
3,753
|
3,774.0000
|
LSE
|
14:38:26
|
|
348
|
3,772.0000
|
LSE
|
14:40:30
|
|
600
|
3,772.0000
|
LSE
|
14:41:00
|
|
100
|
3,773.0000
|
LSE
|
14:41:39
|
|
294
|
3,772.0000
|
LSE
|
14:41:55
|
|
318
|
3,772.0000
|
LSE
|
14:41:55
|
|
597
|
3,771.0000
|
LSE
|
14:42:20
|
|
146
|
3,773.0000
|
LSE
|
14:43:03
|
|
694
|
3,773.0000
|
LSE
|
14:43:45
|
|
385
|
3,775.0000
|
LSE
|
14:45:06
|
|
640
|
3,774.0000
|
LSE
|
14:45:16
|
|
706
|
3,772.0000
|
LSE
|
14:45:21
|
|
454
|
3,773.0000
|
LSE
|
14:47:09
|
|
847
|
3,787.0000
|
LSE
|
14:49:50
|
|
81
|
3,789.0000
|
LSE
|
14:50:28
|
|
681
|
3,792.0000
|
LSE
|
14:52:03
|
|
751
|
3,791.0000
|
LSE
|
14:52:42
|
|
1,734
|
3,792.0000
|
LSE
|
14:54:23
|
|
75
|
3,790.0000
|
LSE
|
14:54:42
|
|
90
|
3,790.0000
|
LSE
|
14:54:42
|
|
1,160
|
3,794.0000
|
LSE
|
14:56:43
|
|
593
|
3,790.0000
|
LSE
|
14:57:08
|
|
468
|
3,789.0000
|
LSE
|
14:57:26
|
|
252
|
3,788.0000
|
LSE
|
14:57:29
|
|
441
|
3,794.0000
|
LSE
|
14:58:48
|
|
1,502
|
3,794.0000
|
LSE
|
15:00:17
|
|
596
|
3,797.0000
|
LSE
|
15:01:43
|
|
765
|
3,795.0000
|
LSE
|
15:01:55
|
|
521
|
3,794.0000
|
LSE
|
15:03:28
|
|
919
|
3,794.0000
|
LSE
|
15:03:28
|
|
1,159
|
3,803.0000
|
LSE
|
15:05:02
|
|
386
|
3,802.0000
|
LSE
|
15:05:29
|
|
716
|
3,802.0000
|
LSE
|
15:06:12
|
|
286
|
3,801.0000
|
LSE
|
15:06:23
|
|
344
|
3,802.0000
|
LSE
|
15:06:53
|
|
243
|
3,800.0000
|
LSE
|
15:07:00
|
|
137
|
3,801.0000
|
LSE
|
15:07:13
|
|
135
|
3,801.0000
|
LSE
|
15:07:13
|
|
86
|
3,800.0000
|
LSE
|
15:07:41
|
|
330
|
3,797.0000
|
LSE
|
15:07:59
|
|
531
|
3,797.0000
|
LSE
|
15:08:59
|
|
933
|
3,801.0000
|
LSE
|
15:13:06
|
|
3,152
|
3,801.0000
|
LSE
|
15:13:06
|
|
328
|
3,799.0000
|
LSE
|
15:13:23
|
|
1,364
|
3,803.0000
|
LSE
|
15:15:19
|
|
795
|
3,807.0000
|
LSE
|
15:18:04
|
|
1,880
|
3,807.0000
|
LSE
|
15:18:04
|
|
2
|
3,811.0000
|
LSE
|
15:18:41
|
|
87
|
3,811.0000
|
LSE
|
15:18:41
|
|
478
|
3,811.0000
|
LSE
|
15:18:46
|
|
2
|
3,809.0000
|
LSE
|
15:19:34
|
|
59
|
3,809.0000
|
LSE
|
15:19:34
|
|
36
|
3,809.0000
|
LSE
|
15:19:34
|
|
201
|
3,809.0000
|
LSE
|
15:19:34
|
|
677
|
3,808.0000
|
LSE
|
15:21:25
|
|
855
|
3,808.0000
|
LSE
|
15:21:25
|
|
1,755
|
3,811.0000
|
LSE
|
15:22:47
|
|
1,526
|
3,823.0000
|
LSE
|
15:26:38
|
|
1,898
|
3,823.0000
|
LSE
|
15:26:38
|
|
99
|
3,822.0000
|
LSE
|
15:26:44
|
|
1,288
|
3,821.0000
|
LSE
|
15:28:38
|
|
382
|
3,818.0000
|
LSE
|
15:28:40
|
|
71
|
3,818.0000
|
LSE
|
15:29:01
|
|
665
|
3,818.0000
|
LSE
|
15:29:40
|
|
1,133
|
3,822.0000
|
LSE
|
15:31:28
|
|
2,440
|
3,828.0000
|
LSE
|
15:34:09
|
|
468
|
3,829.0000
|
LSE
|
15:34:25
|
|
494
|
3,829.0000
|
LSE
|
15:35:25
|
|
150
|
3,827.0000
|
LSE
|
15:35:52
|
|
344
|
3,827.0000
|
LSE
|
15:35:52
|
|
382
|
3,825.0000
|
LSE
|
15:35:54
|
|
123
|
3,824.0000
|
LSE
|
15:37:05
|
|
810
|
3,824.0000
|
LSE
|
15:37:05
|
|
1,895
|
3,826.0000
|
LSE
|
15:39:37
|
|
1,536
|
3,826.0000
|
LSE
|
15:41:27
|
|
1,848
|
3,828.0000
|
LSE
|
15:43:18
|
|
85
|
3,827.0000
|
LSE
|
15:43:40
|
|
97
|
3,827.0000
|
LSE
|
15:45:12
|
|
678
|
3,827.0000
|
LSE
|
15:45:12
|
|
903
|
3,826.0000
|
LSE
|
15:45:26
|
|
241
|
3,825.0000
|
LSE
|
15:46:24
|
|
99
|
3,825.0000
|
LSE
|
15:46:50
|
|
941
|
3,825.0000
|
LSE
|
15:46:50
|
|
377
|
3,825.0000
|
LSE
|
15:47:05
|
|
2,805
|
3,834.0000
|
LSE
|
15:51:04
|
|
259
|
3,834.0000
|
LSE
|
15:51:21
|
|
504
|
3,834.0000
|
LSE
|
15:51:21
|
|
1,429
|
3,836.0000
|
LSE
|
15:54:15
|
|
834
|
3,836.0000
|
LSE
|
15:54:15
|
|
232
|
3,834.0000
|
LSE
|
15:54:46
|
|
189
|
3,834.0000
|
LSE
|
15:54:46
|
|
841
|
3,834.0000
|
LSE
|
15:55:19
|
|
1
|
3,834.0000
|
LSE
|
15:55:19
|
|
402
|
3,834.0000
|
LSE
|
15:55:29
|
|
229
|
3,837.0000
|
LSE
|
15:56:12
|
|
766
|
3,837.0000
|
LSE
|
15:56:27
|
|
364
|
3,838.0000
|
LSE
|
15:56:38
|
|
500
|
3,842.0000
|
LSE
|
15:57:28
|
|
305
|
3,842.0000
|
LSE
|
15:57:28
|
|
500
|
3,840.0000
|
LSE
|
15:59:15
|
|
919
|
3,840.0000
|
LSE
|
15:59:15
|
|
409
|
3,841.0000
|
LSE
|
15:59:30
|
|
1,448
|
3,841.0000
|
LSE
|
15:59:30
|
|
108
|
3,840.0000
|
LSE
|
15:59:41
|
|
475
|
3,840.0000
|
LSE
|
15:59:48
|
|
401
|
3,842.0000
|
LSE
|
16:00:44
|
|
1,416
|
3,839.0000
|
LSE
|
16:00:50
|
|
674
|
3,836.0000
|
LSE
|
16:02:09
|
|
1,518
|
3,835.0000
|
LSE
|
16:02:36
|
|
146
|
3,835.0000
|
LSE
|
16:03:28
|
|
334
|
3,834.0000
|
LSE
|
16:03:32
|
|
867
|
3,834.0000
|
LSE
|
16:04:44
|
|
171
|
3,835.0000
|
LSE
|
16:05:03
|
|
1,474
|
3,838.0000
|
LSE
|
16:06:57
|
|
278
|
3,837.0000
|
LSE
|
16:07:13
|
|
315
|
3,836.0000
|
LSE
|
16:07:34
|
|
1,262
|
3,836.0000
|
LSE
|
16:07:40
|
|
263
|
3,838.0000
|
LSE
|
16:08:54
|
|
1,477
|
3,838.0000
|
LSE
|
16:08:54
|
|
174
|
3,838.0000
|
LSE
|
16:09:25
|
|
227
|
3,836.0000
|
LSE
|
16:11:08
|
|
863
|
3,836.0000
|
LSE
|
16:11:08
|
|
4
|
3,836.0000
|
LSE
|
16:12:01
|
|
1
|
3,836.0000
|
LSE
|
16:12:38
|
|
Date of purchase:
|
15 October 2025
|
|
Number of ordinary shares of 25 pence each purchased:
|
183,458
|
|
Highest price paid per share (pence):
|
3,839.00p
|
|
Lowest price paid per share (pence):
|
3,750.00p
|
|
Volume weighted average price paid per share (pence):
|
3,788.8256p
|
|
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
|
15/10/2025
|
183,458
|
3,788.8256
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
15/10/2025
|
0
|
0.0000
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
15/10/2025
|
0
|
0.0000
|
BATE
|
|
Number of shares
purchased |
Transaction price
(per share) |
Market
|
Time of transaction
|
|
1,247
|
3,839.0000
|
LSE
|
08:00:15
|
|
120
|
3,838.0000
|
LSE
|
08:00:24
|
|
3,507
|
3,834.0000
|
LSE
|
08:01:01
|
|
309
|
3,826.0000
|
LSE
|
08:01:02
|
|
137
|
3,823.0000
|
LSE
|
08:01:17
|
|
84
|
3,821.0000
|
LSE
|
08:01:25
|
|
118
|
3,826.0000
|
LSE
|
08:01:49
|
|
171
|
3,819.0000
|
LSE
|
08:01:56
|
|
161
|
3,828.0000
|
LSE
|
08:02:49
|
|
224
|
3,824.0000
|
LSE
|
08:03:44
|
|
590
|
3,818.0000
|
LSE
|
08:03:56
|
|
481
|
3,822.0000
|
LSE
|
08:05:00
|
|
749
|
3,819.0000
|
LSE
|
08:06:25
|
|
950
|
3,820.0000
|
LSE
|
08:09:26
|
|
278
|
3,817.0000
|
LSE
|
08:09:46
|
|
77
|
3,820.0000
|
LSE
|
08:13:06
|
|
324
|
3,821.0000
|
LSE
|
08:14:17
|
|
184
|
3,819.0000
|
LSE
|
08:14:56
|
|
91
|
3,819.0000
|
LSE
|
08:14:56
|
|
240
|
3,818.0000
|
LSE
|
08:15:36
|
|
313
|
3,817.0000
|
LSE
|
08:15:49
|
|
200
|
3,816.0000
|
LSE
|
08:16:34
|
|
382
|
3,816.0000
|
LSE
|
08:17:41
|
|
737
|
3,814.0000
|
LSE
|
08:19:22
|
|
199
|
3,810.0000
|
LSE
|
08:19:30
|
|
96
|
3,811.0000
|
LSE
|
08:19:52
|
|
305
|
3,820.0000
|
LSE
|
08:23:04
|
|
150
|
3,821.0000
|
LSE
|
08:23:20
|
|
95
|
3,820.0000
|
LSE
|
08:24:03
|
|
285
|
3,820.0000
|
LSE
|
08:24:30
|
|
76
|
3,819.0000
|
LSE
|
08:24:51
|
|
168
|
3,817.0000
|
LSE
|
08:24:59
|
|
547
|
3,817.0000
|
LSE
|
08:27:40
|
|
259
|
3,815.0000
|
LSE
|
08:27:41
|
|
76
|
3,814.0000
|
LSE
|
08:28:43
|
|
217
|
3,815.0000
|
LSE
|
08:29:40
|
|
479
|
3,814.0000
|
LSE
|
08:31:01
|
|
87
|
3,819.0000
|
LSE
|
08:32:43
|
|
155
|
3,820.0000
|
LSE
|
08:33:40
|
|
23
|
3,820.0000
|
LSE
|
08:33:45
|
|
142
|
3,819.0000
|
LSE
|
08:34:16
|
|
177
|
3,818.0000
|
LSE
|
08:34:29
|
|
163
|
3,816.0000
|
LSE
|
08:34:41
|
|
181
|
3,817.0000
|
LSE
|
08:35:28
|
|
85
|
3,817.0000
|
LSE
|
08:36:24
|
|
263
|
3,815.0000
|
LSE
|
08:36:27
|
|
742
|
3,820.0000
|
LSE
|
08:40:50
|
|
160
|
3,818.0000
|
LSE
|
08:41:13
|
|
73
|
3,817.0000
|
LSE
|
08:41:14
|
|
161
|
3,817.0000
|
LSE
|
08:41:55
|
|
79
|
3,816.0000
|
LSE
|
08:42:50
|
|
550
|
3,810.0000
|
LSE
|
08:42:55
|
|
197
|
3,806.0000
|
LSE
|
08:43:02
|
|
182
|
3,802.0000
|
LSE
|
08:43:29
|
|
211
|
3,800.0000
|
LSE
|
08:45:01
|
|
216
|
3,800.0000
|
LSE
|
08:45:01
|
|
119
|
3,798.0000
|
LSE
|
08:45:36
|
|
122
|
3,797.0000
|
LSE
|
08:46:20
|
|
162
|
3,796.0000
|
LSE
|
08:46:55
|
|
126
|
3,795.0000
|
LSE
|
08:47:45
|
|
252
|
3,796.0000
|
LSE
|
08:48:35
|
|
190
|
3,796.0000
|
LSE
|
08:49:00
|
|
305
|
3,802.0000
|
LSE
|
08:51:52
|
|
172
|
3,801.0000
|
LSE
|
08:52:26
|
|
211
|
3,800.0000
|
LSE
|
08:52:27
|
|
98
|
3,801.0000
|
LSE
|
08:55:10
|
|
312
|
3,801.0000
|
LSE
|
08:55:10
|
|
427
|
3,803.0000
|
LSE
|
08:58:24
|
|
144
|
3,802.0000
|
LSE
|
08:59:10
|
|
158
|
3,802.0000
|
LSE
|
08:59:18
|
|
173
|
3,802.0000
|
LSE
|
09:00:38
|
|
271
|
3,800.0000
|
LSE
|
09:00:50
|
|
237
|
3,798.0000
|
LSE
|
09:01:28
|
|
200
|
3,793.0000
|
LSE
|
09:01:30
|
|
194
|
3,791.0000
|
LSE
|
09:02:39
|
|
173
|
3,789.0000
|
LSE
|
09:02:40
|
|
410
|
3,787.0000
|
LSE
|
09:03:59
|
|
298
|
3,788.0000
|
LSE
|
09:05:27
|
|
508
|
3,790.0000
|
LSE
|
09:08:28
|
|
31
|
3,791.0000
|
LSE
|
09:09:29
|
|
468
|
3,793.0000
|
LSE
|
09:11:50
|
|
248
|
3,793.0000
|
LSE
|
09:11:50
|
|
82
|
3,791.0000
|
LSE
|
09:11:58
|
|
293
|
3,789.0000
|
LSE
|
09:14:00
|
|
415
|
3,789.0000
|
LSE
|
09:15:22
|
|
292
|
3,792.0000
|
LSE
|
09:16:26
|
|
77
|
3,791.0000
|
LSE
|
09:17:22
|
|
148
|
3,787.0000
|
LSE
|
09:17:52
|
|
59
|
3,787.0000
|
LSE
|
09:17:52
|
|
733
|
3,787.0000
|
LSE
|
09:21:17
|
|
265
|
3,785.0000
|
LSE
|
09:22:52
|
|
84
|
3,785.0000
|
LSE
|
09:23:02
|
|
257
|
3,785.0000
|
LSE
|
09:24:43
|
|
582
|
3,790.0000
|
LSE
|
09:29:28
|
|
391
|
3,790.0000
|
LSE
|
09:29:28
|
|
419
|
3,787.0000
|
LSE
|
09:31:46
|
|
75
|
3,786.0000
|
LSE
|
09:33:18
|
|
201
|
3,786.0000
|
LSE
|
09:33:18
|
|
102
|
3,785.0000
|
LSE
|
09:33:55
|
|
313
|
3,785.0000
|
LSE
|
09:35:01
|
|
83
|
3,783.0000
|
LSE
|
09:36:44
|
|
185
|
3,783.0000
|
LSE
|
09:36:44
|
|
80
|
3,781.0000
|
LSE
|
09:38:38
|
|
185
|
3,781.0000
|
LSE
|
09:38:38
|
|
583
|
3,784.0000
|
LSE
|
09:41:10
|
|
260
|
3,784.0000
|
LSE
|
09:42:48
|
|
71
|
3,783.0000
|
LSE
|
09:43:17
|
|
89
|
3,781.0000
|
LSE
|
09:43:42
|
|
449
|
3,782.0000
|
LSE
|
09:46:02
|
|
81
|
3,781.0000
|
LSE
|
09:46:37
|
|
79
|
3,779.0000
|
LSE
|
09:46:51
|
|
75
|
3,778.0000
|
LSE
|
09:47:15
|
|
462
|
3,778.0000
|
LSE
|
09:51:13
|
|
198
|
3,778.0000
|
LSE
|
09:51:13
|
|
137
|
3,777.0000
|
LSE
|
09:51:52
|
|
124
|
3,776.0000
|
LSE
|
09:52:21
|
|
39
|
3,775.0000
|
LSE
|
09:53:41
|
|
56
|
3,775.0000
|
LSE
|
09:53:41
|
|
199
|
3,775.0000
|
LSE
|
09:53:41
|
|
81
|
3,774.0000
|
LSE
|
09:55:14
|
|
192
|
3,774.0000
|
LSE
|
09:55:14
|
|
222
|
3,775.0000
|
LSE
|
09:56:42
|
|
337
|
3,775.0000
|
LSE
|
09:57:55
|
|
70
|
3,774.0000
|
LSE
|
10:00:04
|
|
197
|
3,774.0000
|
LSE
|
10:00:04
|
|
275
|
3,774.0000
|
LSE
|
10:00:46
|
|
110
|
3,773.0000
|
LSE
|
10:01:41
|
|
210
|
3,772.0000
|
LSE
|
10:03:09
|
|
233
|
3,772.0000
|
LSE
|
10:03:09
|
|
510
|
3,774.0000
|
LSE
|
10:05:14
|
|
126
|
3,778.0000
|
LSE
|
10:05:43
|
|
87
|
3,778.0000
|
LSE
|
10:06:51
|
|
143
|
3,777.0000
|
LSE
|
10:07:08
|
|
113
|
3,779.0000
|
LSE
|
10:08:05
|
|
130
|
3,777.0000
|
LSE
|
10:08:14
|
|
477
|
3,779.0000
|
LSE
|
10:10:43
|
|
68
|
3,778.0000
|
LSE
|
10:13:00
|
|
100
|
3,778.0000
|
LSE
|
10:13:00
|
|
100
|
3,778.0000
|
LSE
|
10:13:00
|
|
834
|
3,778.0000
|
LSE
|
10:13:00
|
|
86
|
3,779.0000
|
LSE
|
10:17:35
|
|
207
|
3,779.0000
|
LSE
|
10:17:35
|
|
173
|
3,778.0000
|
LSE
|
10:19:47
|
|
85
|
3,779.0000
|
LSE
|
10:20:48
|
|
100
|
3,779.0000
|
LSE
|
10:20:48
|
|
256
|
3,778.0000
|
LSE
|
10:20:54
|
|
241
|
3,776.0000
|
LSE
|
10:23:36
|
|
170
|
3,776.0000
|
LSE
|
10:23:36
|
|
75
|
3,775.0000
|
LSE
|
10:24:36
|
|
512
|
3,775.0000
|
LSE
|
10:27:37
|
|
167
|
3,774.0000
|
LSE
|
10:30:58
|
|
515
|
3,774.0000
|
LSE
|
10:30:58
|
|
239
|
3,772.0000
|
LSE
|
10:33:13
|
|
175
|
3,772.0000
|
LSE
|
10:33:13
|
|
17
|
3,771.0000
|
LSE
|
10:37:11
|
|
147
|
3,771.0000
|
LSE
|
10:37:16
|
|
604
|
3,771.0000
|
LSE
|
10:37:16
|
|
74
|
3,769.0000
|
LSE
|
10:38:57
|
|
551
|
3,772.0000
|
LSE
|
10:43:25
|
|
238
|
3,772.0000
|
LSE
|
10:43:25
|
|
275
|
3,772.0000
|
LSE
|
10:45:12
|
|
124
|
3,771.0000
|
LSE
|
10:45:15
|
|
77
|
3,769.0000
|
LSE
|
10:47:29
|
|
168
|
3,769.0000
|
LSE
|
10:47:29
|
|
40
|
3,768.0000
|
LSE
|
10:48:25
|
|
69
|
3,768.0000
|
LSE
|
10:49:29
|
|
168
|
3,768.0000
|
LSE
|
10:49:29
|
|
155
|
3,767.0000
|
LSE
|
10:50:48
|
|
271
|
3,766.0000
|
LSE
|
10:50:48
|
|
76
|
3,764.0000
|
LSE
|
10:52:09
|
|
506
|
3,764.0000
|
LSE
|
10:54:33
|
|
215
|
3,758.0000
|
LSE
|
10:56:56
|
|
116
|
3,759.0000
|
LSE
|
11:00:56
|
|
423
|
3,759.0000
|
LSE
|
11:01:22
|
|
184
|
3,759.0000
|
LSE
|
11:01:22
|
|
147
|
3,758.0000
|
LSE
|
11:01:42
|
|
449
|
3,761.0000
|
LSE
|
11:04:30
|
|
75
|
3,760.0000
|
LSE
|
11:04:48
|
|
348
|
3,758.0000
|
LSE
|
11:05:03
|
|
100
|
3,758.0000
|
LSE
|
11:05:03
|
|
90
|
3,758.0000
|
LSE
|
11:05:03
|
|
128
|
3,758.0000
|
LSE
|
11:05:51
|
|
89
|
3,758.0000
|
LSE
|
11:06:24
|
|
72
|
3,758.0000
|
LSE
|
11:06:51
|
|
60
|
3,757.0000
|
LSE
|
11:07:19
|
|
15
|
3,757.0000
|
LSE
|
11:07:19
|
|
97
|
3,759.0000
|
LSE
|
11:10:45
|
|
80
|
3,757.0000
|
LSE
|
11:12:00
|
|
523
|
3,756.0000
|
LSE
|
11:12:02
|
|
23
|
3,751.0000
|
LSE
|
11:15:22
|
|
124
|
3,753.0000
|
LSE
|
11:16:12
|
|
131
|
3,752.0000
|
LSE
|
11:17:11
|
|
6
|
3,752.0000
|
LSE
|
11:17:13
|
|
87
|
3,751.0000
|
LSE
|
11:17:37
|
|
167
|
3,751.0000
|
LSE
|
11:19:21
|
|
150
|
3,751.0000
|
LSE
|
11:19:21
|
|
56
|
3,750.0000
|
LSE
|
11:20:12
|
|
238
|
3,753.0000
|
LSE
|
11:21:21
|
|
102
|
3,751.0000
|
LSE
|
11:21:27
|
|
357
|
3,751.0000
|
LSE
|
11:24:15
|
|
153
|
3,752.0000
|
LSE
|
11:25:45
|
|
114
|
3,752.0000
|
LSE
|
11:25:48
|
|
57
|
3,752.0000
|
LSE
|
11:25:55
|
|
25
|
3,752.0000
|
LSE
|
11:26:11
|
|
25
|
3,751.0000
|
LSE
|
11:26:50
|
|
476
|
3,753.0000
|
LSE
|
11:29:09
|
|
158
|
3,752.0000
|
LSE
|
11:29:50
|
|
663
|
3,755.0000
|
LSE
|
11:33:37
|
|
123
|
3,754.0000
|
LSE
|
11:34:00
|
|
182
|
3,756.0000
|
LSE
|
11:36:10
|
|
3
|
3,755.0000
|
LSE
|
11:36:29
|
|
112
|
3,755.0000
|
LSE
|
11:37:07
|
|
177
|
3,755.0000
|
LSE
|
11:38:39
|
|
122
|
3,754.0000
|
LSE
|
11:39:11
|
|
185
|
3,757.0000
|
LSE
|
11:39:51
|
|
95
|
3,756.0000
|
LSE
|
11:40:24
|
|
190
|
3,755.0000
|
LSE
|
11:41:31
|
|
87
|
3,755.0000
|
LSE
|
11:43:00
|
|
126
|
3,757.0000
|
LSE
|
11:43:39
|
|
3
|
3,757.0000
|
LSE
|
11:43:39
|
|
151
|
3,756.0000
|
LSE
|
11:43:48
|
|
212
|
3,756.0000
|
LSE
|
11:44:57
|
|
239
|
3,759.0000
|
LSE
|
11:46:45
|
|
86
|
3,762.0000
|
LSE
|
11:47:47
|
|
81
|
3,761.0000
|
LSE
|
11:48:09
|
|
75
|
3,760.0000
|
LSE
|
11:48:41
|
|
75
|
3,759.0000
|
LSE
|
11:49:27
|
|
162
|
3,760.0000
|
LSE
|
11:51:18
|
|
38
|
3,760.0000
|
LSE
|
11:51:24
|
|
254
|
3,760.0000
|
LSE
|
11:51:24
|
|
8
|
3,759.0000
|
LSE
|
11:52:30
|
|
27
|
3,759.0000
|
LSE
|
11:52:49
|
|
81
|
3,759.0000
|
LSE
|
11:52:49
|
|
110
|
3,758.0000
|
LSE
|
11:52:54
|
|
96
|
3,757.0000
|
LSE
|
11:53:05
|
|
74
|
3,756.0000
|
LSE
|
11:53:26
|
|
45
|
3,755.0000
|
LSE
|
11:54:21
|
|
28
|
3,755.0000
|
LSE
|
11:54:47
|
|
194
|
3,756.0000
|
LSE
|
11:55:14
|
|
48
|
3,754.0000
|
LSE
|
11:55:56
|
|
29
|
3,754.0000
|
LSE
|
11:55:56
|
|
630
|
3,756.0000
|
LSE
|
11:58:25
|
|
103
|
3,756.0000
|
LSE
|
11:58:59
|
|
81
|
3,756.0000
|
LSE
|
11:59:49
|
|
110
|
3,756.0000
|
LSE
|
11:59:59
|
|
147
|
3,764.0000
|
LSE
|
12:01:25
|
|
80
|
3,768.0000
|
LSE
|
12:03:18
|
|
391
|
3,767.0000
|
LSE
|
12:04:43
|
|
211
|
3,768.0000
|
LSE
|
12:07:08
|
|
216
|
3,767.0000
|
LSE
|
12:07:36
|
|
136
|
3,768.0000
|
LSE
|
12:08:51
|
|
116
|
3,769.0000
|
LSE
|
12:10:49
|
|
179
|
3,768.0000
|
LSE
|
12:10:49
|
|
266
|
3,767.0000
|
LSE
|
12:11:39
|
|
146
|
3,765.0000
|
LSE
|
12:12:10
|
|
230
|
3,764.0000
|
LSE
|
12:12:18
|
|
89
|
3,764.0000
|
LSE
|
12:12:53
|
|
363
|
3,763.0000
|
LSE
|
12:14:12
|
|
90
|
3,763.0000
|
LSE
|
12:14:12
|
|
129
|
3,775.0000
|
LSE
|
12:25:13
|
|
85
|
3,774.0000
|
LSE
|
12:26:33
|
|
85
|
3,775.0000
|
LSE
|
12:27:55
|
|
121
|
3,774.0000
|
LSE
|
12:28:55
|
|
243
|
3,775.0000
|
LSE
|
12:30:16
|
|
58
|
3,774.0000
|
LSE
|
12:31:15
|
|
20
|
3,774.0000
|
LSE
|
12:31:15
|
|
385
|
3,774.0000
|
LSE
|
12:32:23
|
|
182
|
3,773.0000
|
LSE
|
12:32:46
|
|
89
|
3,773.0000
|
LSE
|
12:33:59
|
|
123
|
3,772.0000
|
LSE
|
12:36:06
|
|
298
|
3,772.0000
|
LSE
|
12:36:06
|
|
117
|
3,772.0000
|
LSE
|
12:38:08
|
|
153
|
3,772.0000
|
LSE
|
12:38:08
|
|
59
|
3,772.0000
|
LSE
|
12:38:08
|
|
121
|
3,771.0000
|
LSE
|
12:38:10
|
|
177
|
3,771.0000
|
LSE
|
12:38:10
|
|
163
|
3,770.0000
|
LSE
|
12:39:53
|
|
150
|
3,770.0000
|
LSE
|
12:39:53
|
|
270
|
3,769.0000
|
LSE
|
12:40:37
|
|
137
|
3,767.0000
|
LSE
|
12:41:38
|
|
287
|
3,767.0000
|
LSE
|
12:41:38
|
|
67
|
3,767.0000
|
LSE
|
12:41:38
|
|
97
|
3,766.0000
|
LSE
|
12:42:06
|
|
78
|
3,773.0000
|
LSE
|
12:48:57
|
|
1,367
|
3,767.0000
|
LSE
|
12:51:04
|
|
327
|
3,766.0000
|
LSE
|
12:52:58
|
|
62
|
3,766.0000
|
LSE
|
12:54:16
|
|
229
|
3,766.0000
|
LSE
|
12:54:16
|
|
24
|
3,766.0000
|
LSE
|
12:54:16
|
|
253
|
3,771.0000
|
LSE
|
13:01:39
|
|
267
|
3,771.0000
|
LSE
|
13:01:39
|
|
648
|
3,768.0000
|
LSE
|
13:02:04
|
|
1,035
|
3,767.0000
|
LSE
|
13:05:09
|
|
500
|
3,767.0000
|
LSE
|
13:08:20
|
|
703
|
3,769.0000
|
LSE
|
13:11:04
|
|
144
|
3,768.0000
|
LSE
|
13:11:36
|
|
100
|
3,764.0000
|
LSE
|
13:14:37
|
|
154
|
3,764.0000
|
LSE
|
13:14:37
|
|
119
|
3,765.0000
|
LSE
|
13:15:38
|
|
78
|
3,765.0000
|
LSE
|
13:15:38
|
|
207
|
3,764.0000
|
LSE
|
13:18:15
|
|
613
|
3,764.0000
|
LSE
|
13:18:15
|
|
188
|
3,765.0000
|
LSE
|
13:19:08
|
|
137
|
3,765.0000
|
LSE
|
13:19:56
|
|
251
|
3,764.0000
|
LSE
|
13:22:07
|
|
588
|
3,776.0000
|
LSE
|
13:26:40
|
|
279
|
3,774.0000
|
LSE
|
13:28:24
|
|
101
|
3,773.0000
|
LSE
|
13:28:49
|
|
27
|
3,771.0000
|
LSE
|
13:30:04
|
|
48
|
3,771.0000
|
LSE
|
13:30:04
|
|
237
|
3,771.0000
|
LSE
|
13:30:04
|
|
851
|
3,771.0000
|
LSE
|
13:33:15
|
|
75
|
3,771.0000
|
LSE
|
13:33:48
|
|
87
|
3,770.0000
|
LSE
|
13:35:20
|
|
260
|
3,770.0000
|
LSE
|
13:35:20
|
|
170
|
3,767.0000
|
LSE
|
13:35:22
|
|
76
|
3,767.0000
|
LSE
|
13:36:29
|
|
1,164
|
3,769.0000
|
LSE
|
13:40:32
|
|
49
|
3,769.0000
|
LSE
|
13:40:32
|
|
91
|
3,767.0000
|
LSE
|
13:42:02
|
|
216
|
3,767.0000
|
LSE
|
13:42:02
|
|
131
|
3,766.0000
|
LSE
|
13:42:02
|
|
63
|
3,766.0000
|
LSE
|
13:42:10
|
|
21
|
3,766.0000
|
LSE
|
13:45:29
|
|
704
|
3,766.0000
|
LSE
|
13:45:29
|
|
937
|
3,767.0000
|
LSE
|
13:50:20
|
|
323
|
3,766.0000
|
LSE
|
13:50:20
|
|
59
|
3,766.0000
|
LSE
|
13:51:44
|
|
28
|
3,766.0000
|
LSE
|
13:51:44
|
|
7
|
3,766.0000
|
LSE
|
13:51:44
|
|
265
|
3,766.0000
|
LSE
|
13:51:44
|
|
155
|
3,768.0000
|
LSE
|
13:52:53
|
|
224
|
3,769.0000
|
LSE
|
13:54:58
|
|
208
|
3,769.0000
|
LSE
|
13:54:58
|
|
1
|
3,769.0000
|
LSE
|
13:54:58
|
|
118
|
3,769.0000
|
LSE
|
13:55:10
|
|
85
|
3,772.0000
|
LSE
|
13:58:14
|
|
110
|
3,772.0000
|
LSE
|
13:58:14
|
|
200
|
3,772.0000
|
LSE
|
13:58:14
|
|
277
|
3,771.0000
|
LSE
|
13:58:21
|
|
175
|
3,770.0000
|
LSE
|
13:59:31
|
|
492
|
3,770.0000
|
LSE
|
14:01:11
|
|
253
|
3,777.0000
|
LSE
|
14:04:17
|
|
457
|
3,777.0000
|
LSE
|
14:04:17
|
|
121
|
3,775.0000
|
LSE
|
14:04:33
|
|
591
|
3,780.0000
|
LSE
|
14:11:16
|
|
1,047
|
3,780.0000
|
LSE
|
14:11:16
|
|
500
|
3,781.0000
|
LSE
|
14:12:26
|
|
226
|
3,781.0000
|
LSE
|
14:12:36
|
|
77
|
3,781.0000
|
LSE
|
14:13:20
|
|
236
|
3,780.0000
|
LSE
|
14:13:34
|
|
85
|
3,779.0000
|
LSE
|
14:14:07
|
|
212
|
3,777.0000
|
LSE
|
14:14:30
|
|
227
|
3,775.0000
|
LSE
|
14:14:36
|
|
417
|
3,780.0000
|
LSE
|
14:17:25
|
|
265
|
3,780.0000
|
LSE
|
14:17:25
|
|
190
|
3,779.0000
|
LSE
|
14:17:52
|
|
261
|
3,778.0000
|
LSE
|
14:18:56
|
|
211
|
3,777.0000
|
LSE
|
14:21:06
|
|
500
|
3,777.0000
|
LSE
|
14:21:06
|
|
229
|
3,780.0000
|
LSE
|
14:22:03
|
|
82
|
3,780.0000
|
LSE
|
14:22:40
|
|
92
|
3,779.0000
|
LSE
|
14:23:42
|
|
858
|
3,780.0000
|
LSE
|
14:25:02
|
|
246
|
3,779.0000
|
LSE
|
14:25:51
|
|
596
|
3,778.0000
|
LSE
|
14:25:58
|
|
147
|
3,776.0000
|
LSE
|
14:26:17
|
|
480
|
3,772.0000
|
LSE
|
14:26:41
|
|
1,756
|
3,787.0000
|
LSE
|
14:30:10
|
|
2,099
|
3,787.0000
|
LSE
|
14:30:18
|
|
676
|
3,786.0000
|
LSE
|
14:30:30
|
|
668
|
3,786.0000
|
LSE
|
14:30:35
|
|
1,024
|
3,790.0000
|
LSE
|
14:31:43
|
|
122
|
3,790.0000
|
LSE
|
14:31:43
|
|
2,428
|
3,791.0000
|
LSE
|
14:32:09
|
|
626
|
3,790.0000
|
LSE
|
14:32:12
|
|
173
|
3,790.0000
|
LSE
|
14:33:42
|
|
665
|
3,790.0000
|
LSE
|
14:33:42
|
|
2,154
|
3,790.0000
|
LSE
|
14:33:42
|
|
1,985
|
3,792.0000
|
LSE
|
14:34:42
|
|
2,185
|
3,798.0000
|
LSE
|
14:36:16
|
|
210
|
3,796.0000
|
LSE
|
14:36:21
|
|
14
|
3,796.0000
|
LSE
|
14:36:21
|
|
387
|
3,794.0000
|
LSE
|
14:36:42
|
|
646
|
3,792.0000
|
LSE
|
14:36:56
|
|
503
|
3,790.0000
|
LSE
|
14:37:34
|
|
848
|
3,788.0000
|
LSE
|
14:37:45
|
|
50
|
3,788.0000
|
LSE
|
14:37:45
|
|
1,156
|
3,792.0000
|
LSE
|
14:39:52
|
|
953
|
3,792.0000
|
LSE
|
14:39:52
|
|
399
|
3,795.0000
|
LSE
|
14:43:25
|
|
100
|
3,795.0000
|
LSE
|
14:43:25
|
|
184
|
3,795.0000
|
LSE
|
14:43:25
|
|
1,066
|
3,793.0000
|
LSE
|
14:43:52
|
|
1,582
|
3,793.0000
|
LSE
|
14:43:52
|
|
159
|
3,794.0000
|
LSE
|
14:46:23
|
|
374
|
3,794.0000
|
LSE
|
14:47:08
|
|
2,647
|
3,794.0000
|
LSE
|
14:47:08
|
|
676
|
3,796.0000
|
LSE
|
14:48:06
|
|
1,030
|
3,792.0000
|
LSE
|
14:48:23
|
|
361
|
3,796.0000
|
LSE
|
14:49:08
|
|
914
|
3,798.0000
|
LSE
|
14:51:15
|
|
421
|
3,798.0000
|
LSE
|
14:51:15
|
|
639
|
3,796.0000
|
LSE
|
14:51:16
|
|
170
|
3,799.0000
|
LSE
|
14:51:39
|
|
223
|
3,798.0000
|
LSE
|
14:53:38
|
|
514
|
3,798.0000
|
LSE
|
14:53:38
|
|
239
|
3,798.0000
|
LSE
|
14:53:38
|
|
775
|
3,796.0000
|
LSE
|
14:54:07
|
|
320
|
3,796.0000
|
LSE
|
14:54:07
|
|
461
|
3,802.0000
|
LSE
|
14:54:55
|
|
83
|
3,802.0000
|
LSE
|
14:55:13
|
|
410
|
3,800.0000
|
LSE
|
14:55:22
|
|
58
|
3,800.0000
|
LSE
|
14:56:09
|
|
60
|
3,800.0000
|
LSE
|
14:56:09
|
|
587
|
3,800.0000
|
LSE
|
14:56:32
|
|
374
|
3,802.0000
|
LSE
|
14:57:28
|
|
625
|
3,804.0000
|
LSE
|
14:58:12
|
|
292
|
3,803.0000
|
LSE
|
15:00:06
|
|
823
|
3,803.0000
|
LSE
|
15:00:06
|
|
967
|
3,801.0000
|
LSE
|
15:00:23
|
|
517
|
3,802.0000
|
LSE
|
15:01:10
|
|
707
|
3,800.0000
|
LSE
|
15:01:20
|
|
321
|
3,799.0000
|
LSE
|
15:01:44
|
|
775
|
3,798.0000
|
LSE
|
15:02:33
|
|
646
|
3,796.0000
|
LSE
|
15:03:44
|
|
1,102
|
3,796.0000
|
LSE
|
15:03:44
|
|
422
|
3,794.0000
|
LSE
|
15:03:50
|
|
142
|
3,792.0000
|
LSE
|
15:05:21
|
|
187
|
3,792.0000
|
LSE
|
15:05:21
|
|
942
|
3,792.0000
|
LSE
|
15:05:21
|
|
7
|
3,790.0000
|
LSE
|
15:05:43
|
|
556
|
3,790.0000
|
LSE
|
15:05:43
|
|
720
|
3,789.0000
|
LSE
|
15:06:48
|
|
579
|
3,789.0000
|
LSE
|
15:06:48
|
|
574
|
3,789.0000
|
LSE
|
15:07:14
|
|
985
|
3,788.0000
|
LSE
|
15:08:05
|
|
1,015
|
3,788.0000
|
LSE
|
15:09:32
|
|
1,146
|
3,788.0000
|
LSE
|
15:10:38
|
|
886
|
3,794.0000
|
LSE
|
15:13:43
|
|
3
|
3,794.0000
|
LSE
|
15:13:43
|
|
1,495
|
3,794.0000
|
LSE
|
15:13:43
|
|
567
|
3,792.0000
|
LSE
|
15:13:50
|
|
815
|
3,793.0000
|
LSE
|
15:15:14
|
|
698
|
3,792.0000
|
LSE
|
15:16:18
|
|
918
|
3,792.0000
|
LSE
|
15:16:18
|
|
259
|
3,789.0000
|
LSE
|
15:16:24
|
|
995
|
3,790.0000
|
LSE
|
15:17:42
|
|
100
|
3,793.0000
|
LSE
|
15:21:21
|
|
210
|
3,793.0000
|
LSE
|
15:21:21
|
|
112
|
3,793.0000
|
LSE
|
15:21:21
|
|
334
|
3,793.0000
|
LSE
|
15:21:21
|
|
3,990
|
3,797.0000
|
LSE
|
15:23:44
|
|
196
|
3,796.0000
|
LSE
|
15:24:45
|
|
1,308
|
3,795.0000
|
LSE
|
15:24:55
|
|
269
|
3,794.0000
|
LSE
|
15:24:56
|
|
87
|
3,794.0000
|
LSE
|
15:25:30
|
|
416
|
3,793.0000
|
LSE
|
15:27:11
|
|
861
|
3,793.0000
|
LSE
|
15:27:11
|
|
773
|
3,792.0000
|
LSE
|
15:27:55
|
|
16
|
3,792.0000
|
LSE
|
15:30:31
|
|
270
|
3,794.0000
|
LSE
|
15:31:39
|
|
2,957
|
3,794.0000
|
LSE
|
15:31:39
|
|
115
|
3,793.0000
|
LSE
|
15:31:51
|
|
515
|
3,793.0000
|
LSE
|
15:31:51
|
|
73
|
3,794.0000
|
LSE
|
15:34:03
|
|
634
|
3,794.0000
|
LSE
|
15:34:03
|
|
829
|
3,794.0000
|
LSE
|
15:34:03
|
|
4
|
3,793.0000
|
LSE
|
15:34:35
|
|
619
|
3,793.0000
|
LSE
|
15:34:35
|
|
203
|
3,795.0000
|
LSE
|
15:36:16
|
|
450
|
3,795.0000
|
LSE
|
15:36:16
|
|
248
|
3,795.0000
|
LSE
|
15:36:16
|
|
134
|
3,795.0000
|
LSE
|
15:36:17
|
|
693
|
3,795.0000
|
LSE
|
15:38:00
|
|
1,092
|
3,795.0000
|
LSE
|
15:38:00
|
|
100
|
3,795.0000
|
LSE
|
15:39:01
|
|
278
|
3,795.0000
|
LSE
|
15:39:01
|
|
99
|
3,795.0000
|
LSE
|
15:39:01
|
|
147
|
3,795.0000
|
LSE
|
15:39:01
|
|
58
|
3,795.0000
|
LSE
|
15:39:01
|
|
66
|
3,795.0000
|
LSE
|
15:40:18
|
|
2,340
|
3,795.0000
|
LSE
|
15:40:51
|
|
172
|
3,793.0000
|
LSE
|
15:42:02
|
|
769
|
3,793.0000
|
LSE
|
15:42:02
|
|
144
|
3,793.0000
|
LSE
|
15:42:02
|
|
376
|
3,794.0000
|
LSE
|
15:42:24
|
|
336
|
3,791.0000
|
LSE
|
15:43:21
|
|
3,376
|
3,795.0000
|
LSE
|
15:46:44
|
|
230
|
3,795.0000
|
LSE
|
15:46:44
|
|
938
|
3,796.0000
|
LSE
|
15:47:33
|
|
282
|
3,795.0000
|
LSE
|
15:48:20
|
|
94
|
3,795.0000
|
LSE
|
15:49:22
|
|
100
|
3,795.0000
|
LSE
|
15:49:22
|
|
117
|
3,795.0000
|
LSE
|
15:49:22
|
|
72
|
3,795.0000
|
LSE
|
15:49:22
|
|
499
|
3,794.0000
|
LSE
|
15:49:24
|
|
601
|
3,794.0000
|
LSE
|
15:49:24
|
|
242
|
3,793.0000
|
LSE
|
15:49:33
|
|
43
|
3,793.0000
|
LSE
|
15:49:33
|
|
88
|
3,792.0000
|
LSE
|
15:51:16
|
|
891
|
3,792.0000
|
LSE
|
15:51:16
|
|
290
|
3,793.0000
|
LSE
|
15:51:38
|
|
382
|
3,793.0000
|
LSE
|
15:51:38
|
|
538
|
3,792.0000
|
LSE
|
15:52:03
|
|
1,577
|
3,793.0000
|
LSE
|
15:53:58
|
|
90
|
3,794.0000
|
LSE
|
15:55:03
|
|
106
|
3,793.0000
|
LSE
|
15:55:20
|
|
1,138
|
3,793.0000
|
LSE
|
15:55:20
|
|
335
|
3,792.0000
|
LSE
|
15:56:28
|
|
1,186
|
3,792.0000
|
LSE
|
15:56:28
|
|
181
|
3,790.0000
|
LSE
|
15:56:37
|
|
51
|
3,793.0000
|
LSE
|
15:57:56
|
|
319
|
3,793.0000
|
LSE
|
15:57:56
|
|
387
|
3,793.0000
|
LSE
|
15:57:56
|
|
86
|
3,793.0000
|
LSE
|
15:57:57
|
|
705
|
3,791.0000
|
LSE
|
16:00:02
|
|
500
|
3,791.0000
|
LSE
|
16:00:02
|
|
437
|
3,791.0000
|
LSE
|
16:00:02
|
|
230
|
3,791.0000
|
LSE
|
16:00:02
|
|
705
|
3,792.0000
|
LSE
|
16:00:02
|
|
100
|
3,792.0000
|
LSE
|
16:00:02
|
|
100
|
3,792.0000
|
LSE
|
16:00:02
|
|
298
|
3,792.0000
|
LSE
|
16:00:02
|
|
230
|
3,792.0000
|
LSE
|
16:00:02
|
|
195
|
3,792.0000
|
LSE
|
16:00:02
|
|
500
|
3,792.0000
|
LSE
|
16:01:48
|
|
70
|
3,794.0000
|
LSE
|
16:02:50
|
|
2
|
3,794.0000
|
LSE
|
16:02:50
|
|
Date of purchase:
|
16 October 2025
|
|
Number of ordinary shares of 25 pence each purchased:
|
165,000
|
|
Highest price paid per share (pence):
|
3,820.00p
|
|
Lowest price paid per share (pence):
|
3,777.00p
|
|
Volume weighted average price paid per share (pence):
|
3,799.99p
|
|
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
|
16/10/2025
|
165,000
|
3,799.99
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
16/10/2025
|
0
|
0.0000
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
16/10/2025
|
0
|
0.0000
|
BATE
|
|
Number of shares
purchased |
Transaction price
(per share) |
Market
|
Time of transaction
|
|
717
|
3,782.00
|
LSE
|
08:12:22
|
|
703
|
3,781.00
|
LSE
|
08:12:23
|
|
693
|
3,780.00
|
LSE
|
08:12:23
|
|
385
|
3,779.00
|
LSE
|
08:14:00
|
|
517
|
3,789.00
|
LSE
|
08:15:35
|
|
532
|
3,788.00
|
LSE
|
08:15:37
|
|
272
|
3,791.00
|
LSE
|
08:15:57
|
|
281
|
3,790.00
|
LSE
|
08:15:57
|
|
229
|
3,794.00
|
LSE
|
08:17:03
|
|
240
|
3,793.00
|
LSE
|
08:17:04
|
|
187
|
3,792.00
|
LSE
|
08:17:04
|
|
15
|
3,794.00
|
LSE
|
08:19:05
|
|
255
|
3,794.00
|
LSE
|
08:19:05
|
|
278
|
3,795.00
|
LSE
|
08:19:37
|
|
263
|
3,796.00
|
LSE
|
08:21:03
|
|
258
|
3,795.00
|
LSE
|
08:21:03
|
|
276
|
3,794.00
|
LSE
|
08:21:03
|
|
257
|
3,797.00
|
LSE
|
08:21:45
|
|
242
|
3,798.00
|
LSE
|
08:22:15
|
|
259
|
3,797.00
|
LSE
|
08:23:04
|
|
252
|
3,797.00
|
LSE
|
08:24:04
|
|
248
|
3,799.00
|
LSE
|
08:25:57
|
|
246
|
3,798.00
|
LSE
|
08:25:58
|
|
249
|
3,797.00
|
LSE
|
08:26:05
|
|
246
|
3,796.00
|
LSE
|
08:27:02
|
|
101
|
3,795.00
|
LSE
|
08:27:02
|
|
155
|
3,795.00
|
LSE
|
08:27:02
|
|
47
|
3,799.00
|
LSE
|
08:28:37
|
|
194
|
3,799.00
|
LSE
|
08:28:37
|
|
69
|
3,800.00
|
LSE
|
08:29:56
|
|
292
|
3,800.00
|
LSE
|
08:29:56
|
|
247
|
3,799.00
|
LSE
|
08:29:57
|
|
335
|
3,800.00
|
LSE
|
08:31:23
|
|
378
|
3,801.00
|
LSE
|
08:34:01
|
|
321
|
3,802.00
|
LSE
|
08:34:51
|
|
6
|
3,802.00
|
LSE
|
08:34:51
|
|
283
|
3,801.00
|
LSE
|
08:35:27
|
|
371
|
3,801.00
|
LSE
|
08:37:08
|
|
401
|
3,800.00
|
LSE
|
08:37:08
|
|
88
|
3,804.00
|
LSE
|
08:39:32
|
|
12
|
3,804.00
|
LSE
|
08:39:32
|
|
301
|
3,804.00
|
LSE
|
08:39:32
|
|
230
|
3,804.00
|
LSE
|
08:40:06
|
|
406
|
3,803.00
|
LSE
|
08:41:06
|
|
391
|
3,802.00
|
LSE
|
08:41:50
|
|
18
|
3,801.00
|
LSE
|
08:41:51
|
|
220
|
3,801.00
|
LSE
|
08:41:51
|
|
242
|
3,800.00
|
LSE
|
08:43:23
|
|
230
|
3,799.00
|
LSE
|
08:44:50
|
|
336
|
3,800.00
|
LSE
|
08:46:04
|
|
468
|
3,805.00
|
LSE
|
08:49:50
|
|
483
|
3,804.00
|
LSE
|
08:49:50
|
|
466
|
3,803.00
|
LSE
|
08:49:54
|
|
231
|
3,804.00
|
LSE
|
08:50:22
|
|
263
|
3,803.00
|
LSE
|
08:51:15
|
|
313
|
3,802.00
|
LSE
|
08:52:12
|
|
254
|
3,801.00
|
LSE
|
08:52:18
|
|
251
|
3,800.00
|
LSE
|
08:53:20
|
|
260
|
3,799.00
|
LSE
|
08:55:05
|
|
313
|
3,803.00
|
LSE
|
08:56:12
|
|
236
|
3,803.00
|
LSE
|
08:56:12
|
|
2
|
3,803.00
|
LSE
|
08:56:12
|
|
239
|
3,803.00
|
LSE
|
08:56:15
|
|
241
|
3,803.00
|
LSE
|
08:57:26
|
|
260
|
3,802.00
|
LSE
|
08:59:24
|
|
257
|
3,801.00
|
LSE
|
09:01:00
|
|
255
|
3,800.00
|
LSE
|
09:01:00
|
|
255
|
3,799.00
|
LSE
|
09:02:03
|
|
424
|
3,804.00
|
LSE
|
09:04:07
|
|
350
|
3,803.00
|
LSE
|
09:04:41
|
|
82
|
3,803.00
|
LSE
|
09:04:41
|
|
109
|
3,803.00
|
LSE
|
09:04:58
|
|
218
|
3,803.00
|
LSE
|
09:04:58
|
|
100
|
3,803.00
|
LSE
|
09:05:34
|
|
186
|
3,803.00
|
LSE
|
09:05:43
|
|
233
|
3,804.00
|
LSE
|
09:06:32
|
|
261
|
3,806.00
|
LSE
|
09:06:33
|
|
257
|
3,806.00
|
LSE
|
09:07:41
|
|
211
|
3,807.00
|
LSE
|
09:08:04
|
|
32
|
3,807.00
|
LSE
|
09:08:04
|
|
326
|
3,812.00
|
LSE
|
09:11:05
|
|
343
|
3,811.00
|
LSE
|
09:11:37
|
|
30
|
3,810.00
|
LSE
|
09:11:37
|
|
5
|
3,810.00
|
LSE
|
09:11:37
|
|
1
|
3,810.00
|
LSE
|
09:11:37
|
|
30
|
3,810.00
|
LSE
|
09:11:37
|
|
4
|
3,810.00
|
LSE
|
09:11:37
|
|
1
|
3,810.00
|
LSE
|
09:11:37
|
|
249
|
3,810.00
|
LSE
|
09:11:37
|
|
240
|
3,808.00
|
LSE
|
09:12:23
|
|
256
|
3,810.00
|
LSE
|
09:13:47
|
|
254
|
3,809.00
|
LSE
|
09:13:47
|
|
254
|
3,804.00
|
LSE
|
09:14:56
|
|
253
|
3,803.00
|
LSE
|
09:14:56
|
|
247
|
3,802.00
|
LSE
|
09:16:38
|
|
252
|
3,800.00
|
LSE
|
09:17:39
|
|
246
|
3,806.00
|
LSE
|
09:18:59
|
|
250
|
3,811.00
|
LSE
|
09:19:49
|
|
248
|
3,813.00
|
LSE
|
09:20:03
|
|
249
|
3,814.00
|
LSE
|
09:20:37
|
|
245
|
3,811.00
|
LSE
|
09:22:19
|
|
81
|
3,810.00
|
LSE
|
09:23:10
|
|
163
|
3,810.00
|
LSE
|
09:23:10
|
|
245
|
3,810.00
|
LSE
|
09:23:48
|
|
246
|
3,810.00
|
LSE
|
09:26:31
|
|
244
|
3,809.00
|
LSE
|
09:28:16
|
|
253
|
3,810.00
|
LSE
|
09:28:31
|
|
137
|
3,810.00
|
LSE
|
09:28:31
|
|
5
|
3,813.00
|
LSE
|
09:29:47
|
|
339
|
3,813.00
|
LSE
|
09:29:47
|
|
333
|
3,815.00
|
LSE
|
09:30:09
|
|
292
|
3,815.00
|
LSE
|
09:31:03
|
|
239
|
3,814.00
|
LSE
|
09:31:03
|
|
551
|
3,818.00
|
LSE
|
09:35:45
|
|
276
|
3,817.00
|
LSE
|
09:36:09
|
|
279
|
3,817.00
|
LSE
|
09:36:09
|
|
100
|
3,820.00
|
LSE
|
09:37:42
|
|
263
|
3,820.00
|
LSE
|
09:37:42
|
|
272
|
3,819.00
|
LSE
|
09:38:54
|
|
454
|
3,819.00
|
LSE
|
09:41:36
|
|
317
|
3,818.00
|
LSE
|
09:42:21
|
|
243
|
3,817.00
|
LSE
|
09:43:49
|
|
359
|
3,816.00
|
LSE
|
09:43:49
|
|
381
|
3,819.00
|
LSE
|
09:45:26
|
|
324
|
3,818.00
|
LSE
|
09:46:28
|
|
307
|
3,817.00
|
LSE
|
09:47:14
|
|
228
|
3,816.00
|
LSE
|
09:47:14
|
|
324
|
3,815.00
|
LSE
|
09:47:14
|
|
268
|
3,817.00
|
LSE
|
09:50:21
|
|
298
|
3,816.00
|
LSE
|
09:50:44
|
|
312
|
3,815.00
|
LSE
|
09:50:44
|
|
274
|
3,814.00
|
LSE
|
09:54:20
|
|
287
|
3,813.00
|
LSE
|
09:54:20
|
|
280
|
3,814.00
|
LSE
|
09:54:39
|
|
270
|
3,815.00
|
LSE
|
09:56:22
|
|
519
|
3,816.00
|
LSE
|
10:00:35
|
|
386
|
3,815.00
|
LSE
|
10:00:40
|
|
167
|
3,815.00
|
LSE
|
10:00:40
|
|
274
|
3,817.00
|
LSE
|
10:02:01
|
|
269
|
3,816.00
|
LSE
|
10:03:38
|
|
249
|
3,815.00
|
LSE
|
10:03:38
|
|
265
|
3,814.00
|
LSE
|
10:04:25
|
|
250
|
3,813.00
|
LSE
|
10:04:25
|
|
249
|
3,812.00
|
LSE
|
10:04:42
|
|
54
|
3,811.00
|
LSE
|
10:05:18
|
|
184
|
3,811.00
|
LSE
|
10:05:18
|
|
246
|
3,812.00
|
LSE
|
10:08:43
|
|
248
|
3,811.00
|
LSE
|
10:08:45
|
|
541
|
3,816.00
|
LSE
|
10:11:56
|
|
455
|
3,815.00
|
LSE
|
10:12:18
|
|
300
|
3,814.00
|
LSE
|
10:12:19
|
|
237
|
3,820.00
|
LSE
|
10:13:24
|
|
236
|
3,819.00
|
LSE
|
10:13:40
|
|
237
|
3,820.00
|
LSE
|
10:14:29
|
|
233
|
3,819.00
|
LSE
|
10:14:29
|
|
244
|
3,818.00
|
LSE
|
10:15:32
|
|
248
|
3,815.00
|
LSE
|
10:15:59
|
|
244
|
3,812.00
|
LSE
|
10:17:43
|
|
244
|
3,811.00
|
LSE
|
10:17:43
|
|
246
|
3,813.00
|
LSE
|
10:20:51
|
|
252
|
3,812.00
|
LSE
|
10:21:02
|
|
445
|
3,814.00
|
LSE
|
10:22:55
|
|
620
|
3,817.00
|
LSE
|
10:26:43
|
|
741
|
3,817.00
|
LSE
|
10:30:48
|
|
340
|
3,816.00
|
LSE
|
10:30:48
|
|
315
|
3,815.00
|
LSE
|
10:31:11
|
|
480
|
3,814.00
|
LSE
|
10:31:34
|
|
354
|
3,814.00
|
LSE
|
10:33:05
|
|
327
|
3,814.00
|
LSE
|
10:34:31
|
|
337
|
3,813.00
|
LSE
|
10:36:27
|
|
103
|
3,816.00
|
LSE
|
10:37:40
|
|
397
|
3,818.00
|
LSE
|
10:38:40
|
|
382
|
3,817.00
|
LSE
|
10:38:53
|
|
296
|
3,816.00
|
LSE
|
10:40:16
|
|
228
|
3,815.00
|
LSE
|
10:41:06
|
|
296
|
3,814.00
|
LSE
|
10:42:05
|
|
250
|
3,815.00
|
LSE
|
10:44:46
|
|
84
|
3,815.00
|
LSE
|
10:44:48
|
|
205
|
3,815.00
|
LSE
|
10:48:48
|
|
520
|
3,815.00
|
LSE
|
10:48:48
|
|
522
|
3,818.00
|
LSE
|
10:49:33
|
|
447
|
3,817.00
|
LSE
|
10:50:12
|
|
545
|
3,816.00
|
LSE
|
10:50:12
|
|
285
|
3,819.00
|
LSE
|
10:51:31
|
|
211
|
3,819.00
|
LSE
|
10:56:00
|
|
321
|
3,819.00
|
LSE
|
10:56:00
|
|
514
|
3,818.00
|
LSE
|
10:56:42
|
|
273
|
3,817.00
|
LSE
|
10:57:01
|
|
149
|
3,819.00
|
LSE
|
10:58:13
|
|
120
|
3,819.00
|
LSE
|
10:58:13
|
|
332
|
3,819.00
|
LSE
|
11:00:28
|
|
335
|
3,819.00
|
LSE
|
11:01:14
|
|
204
|
3,818.00
|
LSE
|
11:01:24
|
|
59
|
3,818.00
|
LSE
|
11:01:24
|
|
248
|
3,817.00
|
LSE
|
11:03:02
|
|
278
|
3,816.00
|
LSE
|
11:05:10
|
|
351
|
3,817.00
|
LSE
|
11:07:09
|
|
443
|
3,820.00
|
LSE
|
11:07:33
|
|
392
|
3,819.00
|
LSE
|
11:07:33
|
|
330
|
3,817.00
|
LSE
|
11:09:40
|
|
384
|
3,817.00
|
LSE
|
11:13:19
|
|
236
|
3,816.00
|
LSE
|
11:13:27
|
|
228
|
3,815.00
|
LSE
|
11:13:27
|
|
427
|
3,814.00
|
LSE
|
11:13:27
|
|
266
|
3,811.00
|
LSE
|
11:16:58
|
|
332
|
3,810.00
|
LSE
|
11:17:23
|
|
328
|
3,809.00
|
LSE
|
11:18:59
|
|
248
|
3,808.00
|
LSE
|
11:20:01
|
|
247
|
3,807.00
|
LSE
|
11:21:16
|
|
245
|
3,806.00
|
LSE
|
11:21:30
|
|
246
|
3,805.00
|
LSE
|
11:23:08
|
|
248
|
3,804.00
|
LSE
|
11:25:02
|
|
246
|
3,803.00
|
LSE
|
11:27:16
|
|
510
|
3,803.00
|
LSE
|
11:29:09
|
|
242
|
3,802.00
|
LSE
|
11:29:23
|
|
520
|
3,801.00
|
LSE
|
11:31:34
|
|
377
|
3,800.00
|
LSE
|
11:31:40
|
|
244
|
3,802.00
|
LSE
|
11:31:47
|
|
240
|
3,801.00
|
LSE
|
11:32:47
|
|
329
|
3,802.00
|
LSE
|
11:34:32
|
|
11
|
3,801.00
|
LSE
|
11:34:32
|
|
330
|
3,801.00
|
LSE
|
11:34:32
|
|
275
|
3,801.00
|
LSE
|
11:35:53
|
|
238
|
3,800.00
|
LSE
|
11:37:44
|
|
250
|
3,802.00
|
LSE
|
11:38:45
|
|
250
|
3,804.00
|
LSE
|
11:39:28
|
|
245
|
3,803.00
|
LSE
|
11:39:46
|
|
247
|
3,802.00
|
LSE
|
11:39:46
|
|
242
|
3,799.00
|
LSE
|
11:42:12
|
|
242
|
3,800.00
|
LSE
|
11:42:46
|
|
244
|
3,802.00
|
LSE
|
11:45:09
|
|
238
|
3,801.00
|
LSE
|
11:45:53
|
|
245
|
3,802.00
|
LSE
|
11:46:50
|
|
250
|
3,801.00
|
LSE
|
11:47:08
|
|
235
|
3,800.00
|
LSE
|
11:47:08
|
|
255
|
3,799.00
|
LSE
|
11:48:28
|
|
253
|
3,797.00
|
LSE
|
11:49:58
|
|
261
|
3,799.00
|
LSE
|
11:51:35
|
|
249
|
3,801.00
|
LSE
|
11:53:44
|
|
234
|
3,800.00
|
LSE
|
11:53:45
|
|
268
|
3,800.00
|
LSE
|
11:53:45
|
|
274
|
3,800.00
|
LSE
|
11:55:36
|
|
358
|
3,801.00
|
LSE
|
11:57:25
|
|
386
|
3,803.00
|
LSE
|
11:59:48
|
|
399
|
3,806.00
|
LSE
|
12:00:30
|
|
389
|
3,805.00
|
LSE
|
12:00:43
|
|
320
|
3,805.00
|
LSE
|
12:01:23
|
|
291
|
3,805.00
|
LSE
|
12:02:00
|
|
271
|
3,803.00
|
LSE
|
12:03:04
|
|
246
|
3,802.00
|
LSE
|
12:04:45
|
|
243
|
3,801.00
|
LSE
|
12:05:40
|
|
246
|
3,800.00
|
LSE
|
12:06:19
|
|
234
|
3,801.00
|
LSE
|
12:06:48
|
|
431
|
3,803.00
|
LSE
|
12:11:04
|
|
631
|
3,806.00
|
LSE
|
12:13:53
|
|
134
|
3,807.00
|
LSE
|
12:17:00
|
|
537
|
3,807.00
|
LSE
|
12:17:00
|
|
649
|
3,806.00
|
LSE
|
12:17:00
|
|
583
|
3,805.00
|
LSE
|
12:17:30
|
|
267
|
3,806.00
|
LSE
|
12:19:32
|
|
266
|
3,805.00
|
LSE
|
12:20:50
|
|
207
|
3,805.00
|
LSE
|
12:21:52
|
|
53
|
3,805.00
|
LSE
|
12:21:52
|
|
265
|
3,804.00
|
LSE
|
12:22:11
|
|
261
|
3,805.00
|
LSE
|
12:23:36
|
|
565
|
3,807.00
|
LSE
|
12:29:27
|
|
27
|
3,807.00
|
LSE
|
12:29:27
|
|
624
|
3,806.00
|
LSE
|
12:29:32
|
|
521
|
3,805.00
|
LSE
|
12:30:34
|
|
344
|
3,804.00
|
LSE
|
12:31:08
|
|
264
|
3,803.00
|
LSE
|
12:31:15
|
|
251
|
3,802.00
|
LSE
|
12:32:01
|
|
242
|
3,799.00
|
LSE
|
12:34:00
|
|
254
|
3,799.00
|
LSE
|
12:35:56
|
|
245
|
3,798.00
|
LSE
|
12:36:21
|
|
256
|
3,797.00
|
LSE
|
12:36:21
|
|
353
|
3,800.00
|
LSE
|
12:39:11
|
|
259
|
3,801.00
|
LSE
|
12:39:28
|
|
262
|
3,800.00
|
LSE
|
12:39:30
|
|
234
|
3,798.00
|
LSE
|
12:40:54
|
|
257
|
3,798.00
|
LSE
|
12:41:04
|
|
239
|
3,798.00
|
LSE
|
12:42:05
|
|
319
|
3,800.00
|
LSE
|
12:44:12
|
|
294
|
3,801.00
|
LSE
|
12:45:08
|
|
193
|
3,802.00
|
LSE
|
12:46:23
|
|
40
|
3,802.00
|
LSE
|
12:46:23
|
|
239
|
3,801.00
|
LSE
|
12:47:19
|
|
311
|
3,800.00
|
LSE
|
12:48:56
|
|
235
|
3,799.00
|
LSE
|
12:49:08
|
|
239
|
3,798.00
|
LSE
|
12:49:08
|
|
229
|
3,802.00
|
LSE
|
12:50:19
|
|
239
|
3,801.00
|
LSE
|
12:50:24
|
|
246
|
3,802.00
|
LSE
|
12:51:17
|
|
470
|
3,800.00
|
LSE
|
12:55:17
|
|
399
|
3,804.00
|
LSE
|
12:56:33
|
|
393
|
3,803.00
|
LSE
|
12:59:43
|
|
620
|
3,804.00
|
LSE
|
13:02:30
|
|
520
|
3,803.00
|
LSE
|
13:02:34
|
|
423
|
3,802.00
|
LSE
|
13:02:34
|
|
248
|
3,801.00
|
LSE
|
13:02:59
|
|
216
|
3,801.00
|
LSE
|
13:02:59
|
|
16
|
3,801.00
|
LSE
|
13:02:59
|
|
503
|
3,803.00
|
LSE
|
13:06:54
|
|
618
|
3,805.00
|
LSE
|
13:11:33
|
|
188
|
3,805.00
|
LSE
|
13:11:33
|
|
567
|
3,804.00
|
LSE
|
13:11:47
|
|
533
|
3,803.00
|
LSE
|
13:12:10
|
|
405
|
3,802.00
|
LSE
|
13:13:38
|
|
256
|
3,801.00
|
LSE
|
13:13:38
|
|
233
|
3,800.00
|
LSE
|
13:16:12
|
|
187
|
3,802.00
|
LSE
|
13:17:05
|
|
115
|
3,802.00
|
LSE
|
13:17:05
|
|
328
|
3,801.00
|
LSE
|
13:17:33
|
|
573
|
3,802.00
|
LSE
|
13:22:10
|
|
533
|
3,801.00
|
LSE
|
13:22:45
|
|
91
|
3,800.00
|
LSE
|
13:25:09
|
|
514
|
3,802.00
|
LSE
|
13:27:27
|
|
578
|
3,806.00
|
LSE
|
13:30:27
|
|
507
|
3,805.00
|
LSE
|
13:30:28
|
|
536
|
3,804.00
|
LSE
|
13:30:51
|
|
423
|
3,809.00
|
LSE
|
13:33:15
|
|
358
|
3,808.00
|
LSE
|
13:33:27
|
|
322
|
3,807.00
|
LSE
|
13:33:50
|
|
237
|
3,809.00
|
LSE
|
13:34:54
|
|
236
|
3,808.00
|
LSE
|
13:35:57
|
|
344
|
3,810.00
|
LSE
|
13:36:55
|
|
249
|
3,809.00
|
LSE
|
13:37:14
|
|
249
|
3,808.00
|
LSE
|
13:37:14
|
|
324
|
3,807.00
|
LSE
|
13:40:48
|
|
394
|
3,807.00
|
LSE
|
13:41:10
|
|
341
|
3,806.00
|
LSE
|
13:41:10
|
|
6
|
3,807.00
|
LSE
|
13:41:35
|
|
300
|
3,807.00
|
LSE
|
13:41:35
|
|
325
|
3,807.00
|
LSE
|
13:46:20
|
|
230
|
3,807.00
|
LSE
|
13:46:20
|
|
473
|
3,806.00
|
LSE
|
13:46:41
|
|
266
|
3,805.00
|
LSE
|
13:47:25
|
|
505
|
3,804.00
|
LSE
|
13:47:25
|
|
320
|
3,803.00
|
LSE
|
13:47:26
|
|
39
|
3,802.00
|
LSE
|
13:48:25
|
|
237
|
3,802.00
|
LSE
|
13:48:25
|
|
279
|
3,799.00
|
LSE
|
13:49:56
|
|
264
|
3,799.00
|
LSE
|
13:55:02
|
|
267
|
3,798.00
|
LSE
|
13:55:10
|
|
276
|
3,797.00
|
LSE
|
13:55:56
|
|
443
|
3,797.00
|
LSE
|
13:56:44
|
|
601
|
3,796.00
|
LSE
|
13:58:34
|
|
157
|
3,798.00
|
LSE
|
14:00:04
|
|
533
|
3,799.00
|
LSE
|
14:00:15
|
|
365
|
3,798.00
|
LSE
|
14:01:29
|
|
529
|
3,797.00
|
LSE
|
14:01:42
|
|
440
|
3,796.00
|
LSE
|
14:02:03
|
|
291
|
3,795.00
|
LSE
|
14:02:25
|
|
172
|
3,795.00
|
LSE
|
14:06:57
|
|
310
|
3,795.00
|
LSE
|
14:06:57
|
|
524
|
3,798.00
|
LSE
|
14:11:50
|
|
369
|
3,798.00
|
LSE
|
14:11:50
|
|
724
|
3,797.00
|
LSE
|
14:13:17
|
|
721
|
3,796.00
|
LSE
|
14:13:49
|
|
882
|
3,795.00
|
LSE
|
14:14:11
|
|
893
|
3,794.00
|
LSE
|
14:15:04
|
|
314
|
3,793.00
|
LSE
|
14:15:05
|
|
154
|
3,793.00
|
LSE
|
14:15:05
|
|
217
|
3,792.00
|
LSE
|
14:15:11
|
|
59
|
3,792.00
|
LSE
|
14:15:11
|
|
126
|
3,791.00
|
LSE
|
14:15:11
|
|
87
|
3,791.00
|
LSE
|
14:15:11
|
|
9
|
3,791.00
|
LSE
|
14:15:11
|
|
32
|
3,791.00
|
LSE
|
14:15:11
|
|
77
|
3,790.00
|
LSE
|
14:15:36
|
|
229
|
3,787.00
|
LSE
|
14:18:31
|
|
739
|
3,788.00
|
LSE
|
14:18:45
|
|
752
|
3,787.00
|
LSE
|
14:19:19
|
|
637
|
3,793.00
|
LSE
|
14:20:44
|
|
866
|
3,794.00
|
LSE
|
14:21:45
|
|
53
|
3,795.00
|
LSE
|
14:24:21
|
|
857
|
3,795.00
|
LSE
|
14:24:21
|
|
100
|
3,795.00
|
LSE
|
14:24:59
|
|
10
|
3,795.00
|
LSE
|
14:24:59
|
|
100
|
3,795.00
|
LSE
|
14:24:59
|
|
104
|
3,795.00
|
LSE
|
14:24:59
|
|
155
|
3,795.00
|
LSE
|
14:24:59
|
|
4
|
3,796.00
|
LSE
|
14:25:19
|
|
97
|
3,796.00
|
LSE
|
14:25:19
|
|
100
|
3,796.00
|
LSE
|
14:25:19
|
|
315
|
3,796.00
|
LSE
|
14:25:19
|
|
263
|
3,796.00
|
LSE
|
14:25:19
|
|
108
|
3,796.00
|
LSE
|
14:25:19
|
|
100
|
3,797.00
|
LSE
|
14:25:55
|
|
128
|
3,797.00
|
LSE
|
14:25:55
|
|
593
|
3,800.00
|
LSE
|
14:26:12
|
|
846
|
3,800.00
|
LSE
|
14:26:14
|
|
844
|
3,799.00
|
LSE
|
14:26:41
|
|
315
|
3,800.00
|
LSE
|
14:28:46
|
|
100
|
3,800.00
|
LSE
|
14:28:46
|
|
195
|
3,800.00
|
LSE
|
14:28:46
|
|
116
|
3,800.00
|
LSE
|
14:28:54
|
|
230
|
3,800.00
|
LSE
|
14:28:54
|
|
127
|
3,800.00
|
LSE
|
14:29:20
|
|
100
|
3,800.00
|
LSE
|
14:29:20
|
|
80
|
3,800.00
|
LSE
|
14:29:20
|
|
208
|
3,800.00
|
LSE
|
14:29:20
|
|
395
|
3,800.00
|
LSE
|
14:29:28
|
|
121
|
3,800.00
|
LSE
|
14:29:28
|
|
865
|
3,800.00
|
LSE
|
14:29:35
|
|
861
|
3,799.00
|
LSE
|
14:29:35
|
|
166
|
3,799.00
|
LSE
|
14:29:35
|
|
98
|
3,799.00
|
LSE
|
14:29:35
|
|
395
|
3,800.00
|
LSE
|
14:29:35
|
|
109
|
3,800.00
|
LSE
|
14:29:35
|
|
295
|
3,800.00
|
LSE
|
14:29:35
|
|
197
|
3,800.00
|
LSE
|
14:29:35
|
|
37
|
3,800.00
|
LSE
|
14:29:35
|
|
504
|
3,799.00
|
LSE
|
14:29:59
|
|
780
|
3,800.00
|
LSE
|
14:29:59
|
|
530
|
3,800.00
|
LSE
|
14:29:59
|
|
357
|
3,801.00
|
LSE
|
14:30:01
|
|
252
|
3,804.00
|
LSE
|
14:30:05
|
|
250
|
3,803.00
|
LSE
|
14:30:09
|
|
253
|
3,802.00
|
LSE
|
14:30:12
|
|
266
|
3,801.00
|
LSE
|
14:30:19
|
|
260
|
3,804.00
|
LSE
|
14:30:42
|
|
262
|
3,803.00
|
LSE
|
14:30:42
|
|
271
|
3,802.00
|
LSE
|
14:30:58
|
|
265
|
3,800.00
|
LSE
|
14:31:00
|
|
250
|
3,796.00
|
LSE
|
14:31:27
|
|
268
|
3,795.00
|
LSE
|
14:31:29
|
|
267
|
3,794.00
|
LSE
|
14:31:29
|
|
244
|
3,793.00
|
LSE
|
14:31:29
|
|
272
|
3,789.00
|
LSE
|
14:32:06
|
|
282
|
3,788.00
|
LSE
|
14:32:11
|
|
277
|
3,787.00
|
LSE
|
14:32:28
|
|
269
|
3,786.00
|
LSE
|
14:32:28
|
|
265
|
3,785.00
|
LSE
|
14:32:28
|
|
261
|
3,786.00
|
LSE
|
14:32:56
|
|
228
|
3,786.00
|
LSE
|
14:33:14
|
|
196
|
3,785.00
|
LSE
|
14:33:14
|
|
71
|
3,785.00
|
LSE
|
14:33:20
|
|
17
|
3,784.00
|
LSE
|
14:33:21
|
|
85
|
3,784.00
|
LSE
|
14:33:21
|
|
35
|
3,784.00
|
LSE
|
14:33:21
|
|
109
|
3,784.00
|
LSE
|
14:33:40
|
|
278
|
3,783.00
|
LSE
|
14:33:50
|
|
243
|
3,782.00
|
LSE
|
14:33:50
|
|
29
|
3,782.00
|
LSE
|
14:33:50
|
|
300
|
3,781.00
|
LSE
|
14:33:50
|
|
41
|
3,781.00
|
LSE
|
14:33:50
|
|
368
|
3,780.00
|
LSE
|
14:33:57
|
|
315
|
3,785.00
|
LSE
|
14:34:28
|
|
335
|
3,784.00
|
LSE
|
14:35:06
|
|
272
|
3,783.00
|
LSE
|
14:35:20
|
|
242
|
3,782.00
|
LSE
|
14:35:27
|
|
17
|
3,781.00
|
LSE
|
14:35:34
|
|
542
|
3,781.00
|
LSE
|
14:35:34
|
|
472
|
3,780.00
|
LSE
|
14:35:52
|
|
446
|
3,780.00
|
LSE
|
14:36:21
|
|
323
|
3,779.00
|
LSE
|
14:36:21
|
|
239
|
3,778.00
|
LSE
|
14:36:21
|
|
196
|
3,777.00
|
LSE
|
14:36:21
|
|
293
|
3,777.00
|
LSE
|
14:36:21
|
|
327
|
3,780.00
|
LSE
|
14:37:10
|
|
62
|
3,780.00
|
LSE
|
14:37:31
|
|
445
|
3,780.00
|
LSE
|
14:37:31
|
|
45
|
3,781.00
|
LSE
|
14:38:22
|
|
259
|
3,781.00
|
LSE
|
14:38:22
|
|
229
|
3,781.00
|
LSE
|
14:38:22
|
|
337
|
3,781.00
|
LSE
|
14:38:22
|
|
211
|
3,780.00
|
LSE
|
14:39:05
|
|
673
|
3,780.00
|
LSE
|
14:39:05
|
|
875
|
3,783.00
|
LSE
|
14:40:15
|
|
395
|
3,783.00
|
LSE
|
14:40:15
|
|
84
|
3,783.00
|
LSE
|
14:40:15
|
|
93
|
3,783.00
|
LSE
|
14:40:15
|
|
235
|
3,783.00
|
LSE
|
14:40:15
|
|
121
|
3,783.00
|
LSE
|
14:40:15
|
|
134
|
3,783.00
|
LSE
|
14:40:15
|
|
850
|
3,782.00
|
LSE
|
14:40:15
|
|
78
|
3,786.00
|
LSE
|
14:41:21
|
|
248
|
3,786.00
|
LSE
|
14:41:21
|
|
126
|
3,786.00
|
LSE
|
14:41:21
|
|
1
|
3,786.00
|
LSE
|
14:41:22
|
|
100
|
3,786.00
|
LSE
|
14:41:22
|
|
395
|
3,786.00
|
LSE
|
14:41:42
|
|
118
|
3,786.00
|
LSE
|
14:41:42
|
|
88
|
3,786.00
|
LSE
|
14:41:42
|
|
850
|
3,787.00
|
LSE
|
14:42:03
|
|
896
|
3,789.00
|
LSE
|
14:43:12
|
|
855
|
3,788.00
|
LSE
|
14:43:40
|
|
111
|
3,788.00
|
LSE
|
14:43:40
|
|
39
|
3,788.00
|
LSE
|
14:43:40
|
|
120
|
3,788.00
|
LSE
|
14:43:40
|
|
123
|
3,791.00
|
LSE
|
14:45:10
|
|
395
|
3,791.00
|
LSE
|
14:45:10
|
|
138
|
3,791.00
|
LSE
|
14:45:10
|
|
239
|
3,791.00
|
LSE
|
14:45:10
|
|
95
|
3,791.00
|
LSE
|
14:45:10
|
|
395
|
3,791.00
|
LSE
|
14:45:10
|
|
100
|
3,791.00
|
LSE
|
14:45:10
|
|
395
|
3,791.00
|
LSE
|
14:45:27
|
|
160
|
3,791.00
|
LSE
|
14:45:27
|
|
129
|
3,791.00
|
LSE
|
14:45:27
|
|
889
|
3,790.00
|
LSE
|
14:45:33
|
|
395
|
3,790.00
|
LSE
|
14:45:47
|
|
100
|
3,790.00
|
LSE
|
14:45:47
|
|
100
|
3,790.00
|
LSE
|
14:45:47
|
|
880
|
3,789.00
|
LSE
|
14:45:48
|
|
897
|
3,788.00
|
LSE
|
14:45:49
|
|
59
|
3,787.00
|
LSE
|
14:45:53
|
|
175
|
3,787.00
|
LSE
|
14:45:53
|
|
279
|
3,785.00
|
LSE
|
14:46:33
|
|
311
|
3,787.00
|
LSE
|
14:47:33
|
|
179
|
3,787.00
|
LSE
|
14:47:33
|
|
617
|
3,786.00
|
LSE
|
14:47:40
|
|
197
|
3,785.00
|
LSE
|
14:47:40
|
|
111
|
3,785.00
|
LSE
|
14:47:40
|
|
228
|
3,784.00
|
LSE
|
14:47:46
|
|
306
|
3,783.00
|
LSE
|
14:48:28
|
|
231
|
3,784.00
|
LSE
|
14:48:55
|
|
411
|
3,784.00
|
LSE
|
14:48:55
|
|
228
|
3,784.00
|
LSE
|
14:49:19
|
|
252
|
3,784.00
|
LSE
|
14:49:25
|
|
59
|
3,784.00
|
LSE
|
14:49:25
|
|
235
|
3,784.00
|
LSE
|
14:49:39
|
|
395
|
3,784.00
|
LSE
|
14:49:39
|
|
61
|
3,784.00
|
LSE
|
14:49:39
|
|
228
|
3,784.00
|
LSE
|
14:50:10
|
|
319
|
3,785.00
|
LSE
|
14:50:14
|
|
99
|
3,785.00
|
LSE
|
14:50:14
|
|
79
|
3,785.00
|
LSE
|
14:50:15
|
|
149
|
3,785.00
|
LSE
|
14:50:15
|
|
259
|
3,785.00
|
LSE
|
14:50:16
|
|
111
|
3,785.00
|
LSE
|
14:50:59
|
|
291
|
3,785.00
|
LSE
|
14:50:59
|
|
200
|
3,786.00
|
LSE
|
14:51:19
|
|
3
|
3,786.00
|
LSE
|
14:51:19
|
|
142
|
3,786.00
|
LSE
|
14:51:19
|
|
371
|
3,787.00
|
LSE
|
14:51:41
|
|
68
|
3,788.00
|
LSE
|
14:51:49
|
|
185
|
3,788.00
|
LSE
|
14:51:49
|
|
89
|
3,788.00
|
LSE
|
14:51:49
|
|
528
|
3,790.00
|
LSE
|
14:52:15
|
|
110
|
3,790.00
|
LSE
|
14:52:34
|
|
118
|
3,790.00
|
LSE
|
14:52:34
|
|
119
|
3,790.00
|
LSE
|
14:52:55
|
|
80
|
3,790.00
|
LSE
|
14:52:55
|
|
395
|
3,790.00
|
LSE
|
14:52:55
|
|
86
|
3,790.00
|
LSE
|
14:52:55
|
|
3
|
3,790.00
|
LSE
|
14:53:16
|
|
110
|
3,790.00
|
LSE
|
14:53:20
|
|
139
|
3,791.00
|
LSE
|
14:53:20
|
|
281
|
3,791.00
|
LSE
|
14:53:20
|
|
423
|
3,790.00
|
LSE
|
14:53:23
|
|
363
|
3,790.00
|
LSE
|
14:53:32
|
|
376
|
3,788.00
|
LSE
|
14:53:50
|
|
238
|
3,787.00
|
LSE
|
14:53:52
|
|
294
|
3,786.00
|
LSE
|
14:54:31
|
|
246
|
3,785.00
|
LSE
|
14:54:46
|
|
46
|
3,785.00
|
LSE
|
14:54:46
|
|
344
|
3,786.00
|
LSE
|
14:55:56
|
|
395
|
3,786.00
|
LSE
|
14:55:56
|
|
82
|
3,786.00
|
LSE
|
14:55:56
|
|
234
|
3,786.00
|
LSE
|
14:55:56
|
|
102
|
3,786.00
|
LSE
|
14:56:11
|
|
395
|
3,786.00
|
LSE
|
14:56:11
|
|
395
|
3,789.00
|
LSE
|
14:56:39
|
|
239
|
3,789.00
|
LSE
|
14:56:49
|
|
163
|
3,789.00
|
LSE
|
14:56:49
|
|
186
|
3,793.00
|
LSE
|
14:58:25
|
|
774
|
3,794.00
|
LSE
|
14:59:14
|
|
263
|
3,794.00
|
LSE
|
14:59:14
|
|
45
|
3,796.00
|
LSE
|
14:59:23
|
|
235
|
3,796.00
|
LSE
|
14:59:24
|
|
109
|
3,796.00
|
LSE
|
14:59:24
|
|
177
|
3,796.00
|
LSE
|
14:59:24
|
|
88
|
3,796.00
|
LSE
|
14:59:47
|
|
112
|
3,796.00
|
LSE
|
14:59:47
|
|
97
|
3,796.00
|
LSE
|
14:59:47
|
|
115
|
3,796.00
|
LSE
|
14:59:47
|
|
239
|
3,796.00
|
LSE
|
14:59:47
|
|
435
|
3,794.00
|
LSE
|
14:59:49
|
|
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:
|
British American Tobacco p.l.c.
|
|
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
|
|
|
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 obligationiv
|
|
|
Name
|
Spring Mountain Investments Ltd
|
|
City and country of registered office (if applicable)
|
Camana Bay, George Town, Cayman Islands
|
|
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 reachedvi:
|
14/10/2025
|
|
6. Date on which issuer notified (DD/MM/YYYY):
|
16/10/2025
|
|
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
(total of 8.B 1 + 8.B 2) |
Total of both in %
(8.A + 8.B) |
Total number of
voting rights of issuervii |
|
|
Resulting situation on the date on which threshold was crossed or reached
|
2.808906
|
0.000000
|
2.808906
|
61,410,486
|
|
Position of previous notification
(if applicable)
|
3.950733
|
0.000000
|
3.950733
|
|
|
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
|
||||
|
A: Voting rights attached to shares
|
||||
|
Class/type of shares
ISIN code
(if possible) |
Number of voting rightsix
|
% of voting rights
|
||
|
Direct
(Art 9 of Directive 2004/109/EC)
(DTR5.1) |
Indirect
(Art 10 of Directive 2004/109/EC)
(DTR5.2.1) |
Direct
(Art 9 of Directive 2004/109/EC)
(DTR5.1) |
Indirect
(Art 10 of Directive 2004/109/EC)
(DTR5.2.1) |
|
|
GB0002875804
Common Stock |
61,410,486
|
0
|
2.808906
|
0.000000
|
|
SUBTOTAL 8. A
|
61,410,486
|
2.808906%
|
||
|
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 datex
|
Exercise/Conversion Periodxi
|
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 datex
|
Exercise/ Conversion Period xi
|
Physical or cash
settlementxii
|
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) issuerxiii
|
|
|
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv
(please add additional rows as necessary)
|
X
|
|
Namexv
|
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
|
|
Kenneth Bryan Dart
|
0.000000
|
0.000000
|
0.000000%
|
|
|
Kenneth Bryan Dart
|
Portfolio Services Ltd
|
0.000000
|
0.000000
|
0.000000%
|
|
Kenneth Bryan Dart
|
Spring Mountain Investments Ltd
|
2.808906
|
0.000000
|
2.808906%
|
|
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 informationxvi
|
|
N/A
|
|
Place of completion
|
Grand Cayman, Cayman Islands
|
|
Date of completion
|
16 October 2025
|
|
Date of purchase:
|
17 October 2025
|
|
Number of ordinary shares of 25 pence each purchased:
|
175,000
|
|
Highest price paid per share (pence):
|
3,838.00p
|
|
Lowest price paid per share (pence):
|
3,795.00p
|
|
Volume weighted average price paid per share (pence):
|
3,820.50p
|
|
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
|
17/10/2025
|
175,000
|
3,820.50
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
17/10/2025
|
0
|
0.0000
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
17/10/2025
|
0
|
0.0000
|
BATE
|
|
Number of shares
purchased |
Transaction price
(per share) |
Market
|
Time of transaction
|
|
744
|
3,799.00
|
LSE
|
08:27:05
|
|
763
|
3,798.00
|
LSE
|
08:27:08
|
|
732
|
3,797.00
|
LSE
|
08:27:14
|
|
268
|
3,795.00
|
LSE
|
08:28:28
|
|
250
|
3,796.00
|
LSE
|
08:29:40
|
|
100
|
3,795.00
|
LSE
|
08:29:46
|
|
153
|
3,795.00
|
LSE
|
08:29:46
|
|
239
|
3,796.00
|
LSE
|
08:31:13
|
|
239
|
3,795.00
|
LSE
|
08:31:18
|
|
243
|
3,800.00
|
LSE
|
08:32:15
|
|
243
|
3,799.00
|
LSE
|
08:34:18
|
|
533
|
3,800.00
|
LSE
|
08:36:02
|
|
486
|
3,799.00
|
LSE
|
08:36:04
|
|
242
|
3,798.00
|
LSE
|
08:36:31
|
|
245
|
3,797.00
|
LSE
|
08:36:31
|
|
35
|
3,801.00
|
LSE
|
08:37:38
|
|
218
|
3,801.00
|
LSE
|
08:37:38
|
|
249
|
3,800.00
|
LSE
|
08:38:07
|
|
20
|
3,799.00
|
LSE
|
08:39:09
|
|
228
|
3,799.00
|
LSE
|
08:39:09
|
|
245
|
3,801.00
|
LSE
|
08:39:47
|
|
239
|
3,801.00
|
LSE
|
08:42:38
|
|
241
|
3,800.00
|
LSE
|
08:43:05
|
|
240
|
3,801.00
|
LSE
|
08:43:38
|
|
239
|
3,802.00
|
LSE
|
08:45:03
|
|
241
|
3,809.00
|
LSE
|
08:47:05
|
|
233
|
3,809.00
|
LSE
|
08:47:33
|
|
241
|
3,809.00
|
LSE
|
08:49:27
|
|
243
|
3,808.00
|
LSE
|
08:49:27
|
|
320
|
3,811.00
|
LSE
|
08:54:01
|
|
242
|
3,810.00
|
LSE
|
08:55:05
|
|
241
|
3,809.00
|
LSE
|
08:55:25
|
|
328
|
3,809.00
|
LSE
|
08:56:15
|
|
283
|
3,814.00
|
LSE
|
08:59:37
|
|
269
|
3,817.00
|
LSE
|
09:00:06
|
|
265
|
3,817.00
|
LSE
|
09:00:11
|
|
261
|
3,818.00
|
LSE
|
09:00:23
|
|
252
|
3,814.00
|
LSE
|
09:02:38
|
|
347
|
3,819.00
|
LSE
|
09:03:51
|
|
324
|
3,818.00
|
LSE
|
09:04:00
|
|
273
|
3,823.00
|
LSE
|
09:04:59
|
|
286
|
3,823.00
|
LSE
|
09:05:44
|
|
241
|
3,822.00
|
LSE
|
09:06:08
|
|
308
|
3,824.00
|
LSE
|
09:08:04
|
|
331
|
3,823.00
|
LSE
|
09:08:09
|
|
281
|
3,823.00
|
LSE
|
09:08:51
|
|
58
|
3,820.00
|
LSE
|
09:10:13
|
|
206
|
3,820.00
|
LSE
|
09:10:13
|
|
248
|
3,821.00
|
LSE
|
09:11:25
|
|
173
|
3,820.00
|
LSE
|
09:14:22
|
|
78
|
3,820.00
|
LSE
|
09:14:22
|
|
348
|
3,820.00
|
LSE
|
09:15:26
|
|
253
|
3,819.00
|
LSE
|
09:17:05
|
|
255
|
3,819.00
|
LSE
|
09:17:22
|
|
280
|
3,820.00
|
LSE
|
09:18:40
|
|
257
|
3,819.00
|
LSE
|
09:18:40
|
|
240
|
3,823.00
|
LSE
|
09:21:09
|
|
466
|
3,824.00
|
LSE
|
09:23:43
|
|
303
|
3,826.00
|
LSE
|
09:24:37
|
|
314
|
3,825.00
|
LSE
|
09:24:37
|
|
332
|
3,824.00
|
LSE
|
09:24:37
|
|
252
|
3,819.00
|
LSE
|
09:27:11
|
|
247
|
3,822.00
|
LSE
|
09:28:38
|
|
244
|
3,820.00
|
LSE
|
09:30:08
|
|
241
|
3,820.00
|
LSE
|
09:31:45
|
|
233
|
3,820.00
|
LSE
|
09:33:44
|
|
242
|
3,821.00
|
LSE
|
09:36:21
|
|
242
|
3,822.00
|
LSE
|
09:36:37
|
|
246
|
3,821.00
|
LSE
|
09:41:53
|
|
245
|
3,820.00
|
LSE
|
09:43:14
|
|
250
|
3,819.00
|
LSE
|
09:44:36
|
|
247
|
3,819.00
|
LSE
|
09:45:03
|
|
329
|
3,818.00
|
LSE
|
09:45:03
|
|
231
|
3,811.00
|
LSE
|
09:48:32
|
|
231
|
3,810.00
|
LSE
|
09:48:32
|
|
241
|
3,810.00
|
LSE
|
09:49:11
|
|
232
|
3,809.00
|
LSE
|
09:49:11
|
|
255
|
3,816.00
|
LSE
|
09:51:04
|
|
258
|
3,817.00
|
LSE
|
09:51:38
|
|
252
|
3,819.00
|
LSE
|
09:52:18
|
|
256
|
3,820.00
|
LSE
|
09:54:51
|
|
254
|
3,821.00
|
LSE
|
09:56:02
|
|
257
|
3,821.00
|
LSE
|
09:59:19
|
|
434
|
3,822.00
|
LSE
|
10:00:25
|
|
537
|
3,823.00
|
LSE
|
10:03:29
|
|
463
|
3,823.00
|
LSE
|
10:04:50
|
|
325
|
3,823.00
|
LSE
|
10:04:59
|
|
52
|
3,823.00
|
LSE
|
10:04:59
|
|
241
|
3,823.00
|
LSE
|
10:06:01
|
|
259
|
3,823.00
|
LSE
|
10:07:09
|
|
344
|
3,822.00
|
LSE
|
10:07:52
|
|
259
|
3,826.00
|
LSE
|
10:09:17
|
|
583
|
3,822.00
|
LSE
|
10:15:29
|
|
661
|
3,821.00
|
LSE
|
10:15:48
|
|
892
|
3,824.00
|
LSE
|
10:16:17
|
|
310
|
3,824.00
|
LSE
|
10:16:17
|
|
307
|
3,824.00
|
LSE
|
10:16:17
|
|
177
|
3,824.00
|
LSE
|
10:16:17
|
|
130
|
3,824.00
|
LSE
|
10:16:17
|
|
693
|
3,827.00
|
LSE
|
10:16:42
|
|
147
|
3,827.00
|
LSE
|
10:16:42
|
|
329
|
3,827.00
|
LSE
|
10:16:56
|
|
911
|
3,829.00
|
LSE
|
10:17:15
|
|
45
|
3,830.00
|
LSE
|
10:17:15
|
|
92
|
3,830.00
|
LSE
|
10:17:15
|
|
307
|
3,830.00
|
LSE
|
10:17:15
|
|
105
|
3,830.00
|
LSE
|
10:17:15
|
|
100
|
3,830.00
|
LSE
|
10:17:15
|
|
170
|
3,830.00
|
LSE
|
10:17:15
|
|
513
|
3,830.00
|
LSE
|
10:17:15
|
|
897
|
3,829.00
|
LSE
|
10:17:15
|
|
854
|
3,832.00
|
LSE
|
10:17:18
|
|
57
|
3,832.00
|
LSE
|
10:17:18
|
|
1
|
3,832.00
|
LSE
|
10:17:18
|
|
438
|
3,833.00
|
LSE
|
10:17:19
|
|
101
|
3,833.00
|
LSE
|
10:17:19
|
|
168
|
3,833.00
|
LSE
|
10:17:19
|
|
30
|
3,833.00
|
LSE
|
10:17:19
|
|
923
|
3,832.00
|
LSE
|
10:17:19
|
|
869
|
3,833.00
|
LSE
|
10:17:30
|
|
17
|
3,835.00
|
LSE
|
10:17:39
|
|
852
|
3,835.00
|
LSE
|
10:17:39
|
|
307
|
3,837.00
|
LSE
|
10:18:43
|
|
182
|
3,837.00
|
LSE
|
10:18:43
|
|
168
|
3,837.00
|
LSE
|
10:18:43
|
|
30
|
3,837.00
|
LSE
|
10:18:43
|
|
897
|
3,836.00
|
LSE
|
10:18:44
|
|
307
|
3,836.00
|
LSE
|
10:18:52
|
|
124
|
3,836.00
|
LSE
|
10:18:52
|
|
30
|
3,837.00
|
LSE
|
10:19:15
|
|
541
|
3,837.00
|
LSE
|
10:19:16
|
|
324
|
3,837.00
|
LSE
|
10:19:16
|
|
1332
|
3,837.00
|
LSE
|
10:19:18
|
|
132
|
3,837.00
|
LSE
|
10:19:23
|
|
30
|
3,837.00
|
LSE
|
10:19:29
|
|
84
|
3,837.00
|
LSE
|
10:19:29
|
|
30
|
3,837.00
|
LSE
|
10:19:29
|
|
1
|
3,837.00
|
LSE
|
10:21:04
|
|
885
|
3,837.00
|
LSE
|
10:21:04
|
|
902
|
3,836.00
|
LSE
|
10:21:04
|
|
922
|
3,835.00
|
LSE
|
10:21:04
|
|
384
|
3,835.00
|
LSE
|
10:21:04
|
|
159
|
3,835.00
|
LSE
|
10:21:04
|
|
384
|
3,835.00
|
LSE
|
10:21:13
|
|
100
|
3,835.00
|
LSE
|
10:21:13
|
|
171
|
3,835.00
|
LSE
|
10:21:13
|
|
912
|
3,835.00
|
LSE
|
10:22:00
|
|
384
|
3,835.00
|
LSE
|
10:22:00
|
|
125
|
3,835.00
|
LSE
|
10:22:00
|
|
169
|
3,835.00
|
LSE
|
10:22:00
|
|
12
|
3,836.00
|
LSE
|
10:22:47
|
|
866
|
3,838.00
|
LSE
|
10:22:47
|
|
384
|
3,838.00
|
LSE
|
10:22:56
|
|
100
|
3,838.00
|
LSE
|
10:22:56
|
|
178
|
3,838.00
|
LSE
|
10:22:56
|
|
82
|
3,838.00
|
LSE
|
10:22:56
|
|
384
|
3,838.00
|
LSE
|
10:22:59
|
|
137
|
3,838.00
|
LSE
|
10:22:59
|
|
167
|
3,838.00
|
LSE
|
10:22:59
|
|
884
|
3,838.00
|
LSE
|
10:23:20
|
|
384
|
3,838.00
|
LSE
|
10:23:20
|
|
125
|
3,838.00
|
LSE
|
10:23:20
|
|
874
|
3,837.00
|
LSE
|
10:24:45
|
|
921
|
3,836.00
|
LSE
|
10:24:45
|
|
895
|
3,836.00
|
LSE
|
10:24:47
|
|
869
|
3,835.00
|
LSE
|
10:25:17
|
|
865
|
3,834.00
|
LSE
|
10:26:12
|
|
815
|
3,833.00
|
LSE
|
10:28:31
|
|
45
|
3,832.00
|
LSE
|
10:28:31
|
|
227
|
3,832.00
|
LSE
|
10:28:31
|
|
234
|
3,831.00
|
LSE
|
10:28:32
|
|
321
|
3,830.00
|
LSE
|
10:28:32
|
|
333
|
3,830.00
|
LSE
|
10:32:13
|
|
240
|
3,831.00
|
LSE
|
10:33:12
|
|
288
|
3,831.00
|
LSE
|
10:34:38
|
|
38
|
3,830.00
|
LSE
|
10:34:49
|
|
212
|
3,830.00
|
LSE
|
10:35:20
|
|
260
|
3,826.00
|
LSE
|
10:37:22
|
|
178
|
3,824.00
|
LSE
|
10:38:07
|
|
262
|
3,827.00
|
LSE
|
10:41:14
|
|
250
|
3,828.00
|
LSE
|
10:42:16
|
|
252
|
3,827.00
|
LSE
|
10:42:41
|
|
431
|
3,831.00
|
LSE
|
10:47:06
|
|
458
|
3,834.00
|
LSE
|
10:49:11
|
|
292
|
3,834.00
|
LSE
|
10:50:44
|
|
470
|
3,835.00
|
LSE
|
10:51:06
|
|
442
|
3,834.00
|
LSE
|
10:51:09
|
|
441
|
3,834.00
|
LSE
|
10:54:14
|
|
334
|
3,833.00
|
LSE
|
10:54:59
|
|
316
|
3,832.00
|
LSE
|
10:55:07
|
|
386
|
3,831.00
|
LSE
|
10:56:21
|
|
402
|
3,832.00
|
LSE
|
10:59:39
|
|
323
|
3,831.00
|
LSE
|
10:59:39
|
|
34
|
3,831.00
|
LSE
|
10:59:47
|
|
232
|
3,830.00
|
LSE
|
11:00:21
|
|
387
|
3,833.00
|
LSE
|
11:01:36
|
|
364
|
3,832.00
|
LSE
|
11:01:49
|
|
224
|
3,833.00
|
LSE
|
11:02:26
|
|
34
|
3,833.00
|
LSE
|
11:02:26
|
|
298
|
3,834.00
|
LSE
|
11:03:25
|
|
249
|
3,834.00
|
LSE
|
11:05:35
|
|
509
|
3,837.00
|
LSE
|
11:10:02
|
|
80
|
3,837.00
|
LSE
|
11:11:56
|
|
20
|
3,837.00
|
LSE
|
11:11:56
|
|
312
|
3,837.00
|
LSE
|
11:12:16
|
|
393
|
3,836.00
|
LSE
|
11:14:19
|
|
463
|
3,835.00
|
LSE
|
11:14:29
|
|
258
|
3,834.00
|
LSE
|
11:14:59
|
|
383
|
3,833.00
|
LSE
|
11:17:29
|
|
232
|
3,832.00
|
LSE
|
11:17:29
|
|
283
|
3,832.00
|
LSE
|
11:19:44
|
|
275
|
3,830.00
|
LSE
|
11:23:02
|
|
260
|
3,829.00
|
LSE
|
11:23:03
|
|
387
|
3,830.00
|
LSE
|
11:30:16
|
|
240
|
3,829.00
|
LSE
|
11:30:25
|
|
232
|
3,828.00
|
LSE
|
11:30:26
|
|
286
|
3,831.00
|
LSE
|
11:31:20
|
|
262
|
3,830.00
|
LSE
|
11:32:43
|
|
259
|
3,830.00
|
LSE
|
11:34:04
|
|
258
|
3,833.00
|
LSE
|
11:35:26
|
|
241
|
3,831.00
|
LSE
|
11:37:22
|
|
243
|
3,832.00
|
LSE
|
11:39:24
|
|
242
|
3,833.00
|
LSE
|
11:39:56
|
|
249
|
3,835.00
|
LSE
|
11:42:27
|
|
244
|
3,836.00
|
LSE
|
11:44:00
|
|
239
|
3,836.00
|
LSE
|
11:45:20
|
|
231
|
3,835.00
|
LSE
|
11:46:29
|
|
235
|
3,834.00
|
LSE
|
11:46:43
|
|
245
|
3,833.00
|
LSE
|
11:47:27
|
|
251
|
3,831.00
|
LSE
|
11:47:29
|
|
258
|
3,828.00
|
LSE
|
11:49:40
|
|
415
|
3,828.00
|
LSE
|
11:53:46
|
|
255
|
3,827.00
|
LSE
|
11:55:21
|
|
247
|
3,826.00
|
LSE
|
11:55:21
|
|
433
|
3,825.00
|
LSE
|
11:55:31
|
|
403
|
3,824.00
|
LSE
|
11:55:32
|
|
231
|
3,824.00
|
LSE
|
11:55:41
|
|
235
|
3,819.00
|
LSE
|
11:57:36
|
|
251
|
3,820.00
|
LSE
|
11:58:13
|
|
243
|
3,823.00
|
LSE
|
11:59:58
|
|
240
|
3,822.00
|
LSE
|
11:59:58
|
|
247
|
3,820.00
|
LSE
|
12:01:09
|
|
249
|
3,818.00
|
LSE
|
12:02:24
|
|
251
|
3,818.00
|
LSE
|
12:03:06
|
|
247
|
3,820.00
|
LSE
|
12:04:39
|
|
247
|
3,819.00
|
LSE
|
12:04:44
|
|
246
|
3,820.00
|
LSE
|
12:06:54
|
|
247
|
3,819.00
|
LSE
|
12:09:12
|
|
244
|
3,818.00
|
LSE
|
12:09:30
|
|
245
|
3,817.00
|
LSE
|
12:09:55
|
|
244
|
3,818.00
|
LSE
|
12:12:29
|
|
231
|
3,817.00
|
LSE
|
12:12:45
|
|
248
|
3,817.00
|
LSE
|
12:12:58
|
|
244
|
3,817.00
|
LSE
|
12:13:54
|
|
235
|
3,815.00
|
LSE
|
12:15:43
|
|
355
|
3,815.00
|
LSE
|
12:20:31
|
|
355
|
3,814.00
|
LSE
|
12:20:31
|
|
264
|
3,815.00
|
LSE
|
12:20:55
|
|
443
|
3,818.00
|
LSE
|
12:25:33
|
|
480
|
3,817.00
|
LSE
|
12:26:56
|
|
247
|
3,816.00
|
LSE
|
12:27:01
|
|
86
|
3,817.00
|
LSE
|
12:29:07
|
|
287
|
3,817.00
|
LSE
|
12:29:07
|
|
177
|
3,817.00
|
LSE
|
12:30:24
|
|
197
|
3,817.00
|
LSE
|
12:31:34
|
|
420
|
3,819.00
|
LSE
|
12:32:41
|
|
476
|
3,818.00
|
LSE
|
12:32:41
|
|
443
|
3,817.00
|
LSE
|
12:32:41
|
|
259
|
3,818.00
|
LSE
|
12:35:35
|
|
252
|
3,818.00
|
LSE
|
12:36:47
|
|
250
|
3,819.00
|
LSE
|
12:37:46
|
|
217
|
3,818.00
|
LSE
|
12:37:46
|
|
58
|
3,816.00
|
LSE
|
12:40:55
|
|
203
|
3,816.00
|
LSE
|
12:40:55
|
|
341
|
3,818.00
|
LSE
|
12:45:13
|
|
245
|
3,817.00
|
LSE
|
12:45:17
|
|
231
|
3,816.00
|
LSE
|
12:48:17
|
|
231
|
3,815.00
|
LSE
|
12:54:19
|
|
915
|
3,816.00
|
LSE
|
12:59:11
|
|
914
|
3,818.00
|
LSE
|
13:02:11
|
|
893
|
3,818.00
|
LSE
|
13:05:38
|
|
862
|
3,818.00
|
LSE
|
13:08:22
|
|
856
|
3,817.00
|
LSE
|
13:12:34
|
|
903
|
3,816.00
|
LSE
|
13:12:34
|
|
512
|
3,815.00
|
LSE
|
13:12:41
|
|
440
|
3,814.00
|
LSE
|
13:13:38
|
|
241
|
3,816.00
|
LSE
|
13:13:49
|
|
231
|
3,816.00
|
LSE
|
13:15:01
|
|
231
|
3,817.00
|
LSE
|
13:16:15
|
|
234
|
3,816.00
|
LSE
|
13:20:44
|
|
264
|
3,816.00
|
LSE
|
13:21:21
|
|
236
|
3,815.00
|
LSE
|
13:21:36
|
|
232
|
3,816.00
|
LSE
|
13:25:29
|
|
234
|
3,815.00
|
LSE
|
13:25:38
|
|
238
|
3,815.00
|
LSE
|
13:27:56
|
|
490
|
3,815.00
|
LSE
|
13:31:11
|
|
234
|
3,814.00
|
LSE
|
13:31:11
|
|
888
|
3,817.00
|
LSE
|
13:39:06
|
|
870
|
3,816.00
|
LSE
|
13:39:06
|
|
902
|
3,815.00
|
LSE
|
13:39:06
|
|
561
|
3,816.00
|
LSE
|
13:47:00
|
|
246
|
3,815.00
|
LSE
|
13:47:05
|
|
254
|
3,814.00
|
LSE
|
13:49:32
|
|
382
|
3,813.00
|
LSE
|
13:49:32
|
|
179
|
3,813.00
|
LSE
|
13:49:32
|
|
634
|
3,814.00
|
LSE
|
13:53:32
|
|
602
|
3,813.00
|
LSE
|
13:54:38
|
|
446
|
3,814.00
|
LSE
|
13:55:19
|
|
289
|
3,813.00
|
LSE
|
13:57:00
|
|
504
|
3,812.00
|
LSE
|
13:58:58
|
|
385
|
3,812.00
|
LSE
|
13:59:24
|
|
331
|
3,811.00
|
LSE
|
13:59:33
|
|
261
|
3,810.00
|
LSE
|
13:59:41
|
|
412
|
3,810.00
|
LSE
|
14:04:00
|
|
278
|
3,809.00
|
LSE
|
14:04:30
|
|
302
|
3,808.00
|
LSE
|
14:09:07
|
|
515
|
3,809.00
|
LSE
|
14:09:32
|
|
697
|
3,810.00
|
LSE
|
14:12:01
|
|
544
|
3,813.00
|
LSE
|
14:13:14
|
|
474
|
3,812.00
|
LSE
|
14:13:15
|
|
415
|
3,811.00
|
LSE
|
14:15:51
|
|
898
|
3,813.00
|
LSE
|
14:18:26
|
|
82
|
3,813.00
|
LSE
|
14:19:53
|
|
113
|
3,813.00
|
LSE
|
14:19:53
|
|
674
|
3,813.00
|
LSE
|
14:20:16
|
|
866
|
3,812.00
|
LSE
|
14:21:27
|
|
874
|
3,811.00
|
LSE
|
14:21:27
|
|
193
|
3,810.00
|
LSE
|
14:22:10
|
|
342
|
3,810.00
|
LSE
|
14:22:10
|
|
141
|
3,809.00
|
LSE
|
14:22:29
|
|
313
|
3,809.00
|
LSE
|
14:22:29
|
|
278
|
3,808.00
|
LSE
|
14:23:50
|
|
867
|
3,811.00
|
LSE
|
14:26:45
|
|
809
|
3,814.00
|
LSE
|
14:27:44
|
|
74
|
3,814.00
|
LSE
|
14:27:44
|
|
917
|
3,813.00
|
LSE
|
14:27:44
|
|
872
|
3,812.00
|
LSE
|
14:27:44
|
|
913
|
3,814.00
|
LSE
|
14:29:52
|
|
463
|
3,814.00
|
LSE
|
14:29:52
|
|
133
|
3,817.00
|
LSE
|
14:30:00
|
|
549
|
3,817.00
|
LSE
|
14:30:00
|
|
748
|
3,816.00
|
LSE
|
14:30:00
|
|
331
|
3,818.00
|
LSE
|
14:30:04
|
|
312
|
3,818.00
|
LSE
|
14:30:16
|
|
239
|
3,814.00
|
LSE
|
14:30:29
|
|
240
|
3,813.00
|
LSE
|
14:30:31
|
|
266
|
3,814.00
|
LSE
|
14:30:56
|
|
280
|
3,814.00
|
LSE
|
14:31:07
|
|
307
|
3,813.00
|
LSE
|
14:31:15
|
|
456
|
3,814.00
|
LSE
|
14:31:54
|
|
127
|
3,816.00
|
LSE
|
14:31:55
|
|
142
|
3,816.00
|
LSE
|
14:31:56
|
|
277
|
3,815.00
|
LSE
|
14:32:15
|
|
277
|
3,816.00
|
LSE
|
14:32:34
|
|
280
|
3,815.00
|
LSE
|
14:32:37
|
|
312
|
3,818.00
|
LSE
|
14:32:39
|
|
881
|
3,819.00
|
LSE
|
14:34:31
|
|
867
|
3,818.00
|
LSE
|
14:34:38
|
|
69
|
3,817.00
|
LSE
|
14:34:51
|
|
27
|
3,817.00
|
LSE
|
14:34:51
|
|
434
|
3,817.00
|
LSE
|
14:35:07
|
|
162
|
3,817.00
|
LSE
|
14:35:07
|
|
246
|
3,816.00
|
LSE
|
14:35:07
|
|
151
|
3,816.00
|
LSE
|
14:35:07
|
|
677
|
3,820.00
|
LSE
|
14:36:09
|
|
922
|
3,820.00
|
LSE
|
14:37:48
|
|
878
|
3,824.00
|
LSE
|
14:37:58
|
|
778
|
3,823.00
|
LSE
|
14:38:00
|
|
696
|
3,822.00
|
LSE
|
14:38:08
|
|
263
|
3,817.00
|
LSE
|
14:38:23
|
|
268
|
3,816.00
|
LSE
|
14:38:23
|
|
285
|
3,814.00
|
LSE
|
14:38:44
|
|
506
|
3,814.00
|
LSE
|
14:40:00
|
|
335
|
3,813.00
|
LSE
|
14:40:15
|
|
322
|
3,812.00
|
LSE
|
14:40:36
|
|
274
|
3,811.00
|
LSE
|
14:40:39
|
|
858
|
3,816.00
|
LSE
|
14:45:07
|
|
917
|
3,817.00
|
LSE
|
14:46:10
|
|
304
|
3,818.00
|
LSE
|
14:46:22
|
|
304
|
3,817.00
|
LSE
|
14:46:25
|
|
898
|
3,818.00
|
LSE
|
14:46:53
|
|
338
|
3,818.00
|
LSE
|
14:47:31
|
|
109
|
3,818.00
|
LSE
|
14:47:31
|
|
184
|
3,818.00
|
LSE
|
14:47:31
|
|
874
|
3,819.00
|
LSE
|
14:48:21
|
|
338
|
3,819.00
|
LSE
|
14:48:30
|
|
101
|
3,819.00
|
LSE
|
14:48:30
|
|
81
|
3,819.00
|
LSE
|
14:48:30
|
|
244
|
3,819.00
|
LSE
|
14:48:30
|
|
24
|
3,819.00
|
LSE
|
14:48:30
|
|
873
|
3,818.00
|
LSE
|
14:48:31
|
|
871
|
3,817.00
|
LSE
|
14:48:46
|
|
871
|
3,816.00
|
LSE
|
14:49:05
|
|
18
|
3,816.00
|
LSE
|
14:49:05
|
|
182
|
3,815.00
|
LSE
|
14:49:15
|
|
108
|
3,815.00
|
LSE
|
14:49:15
|
|
330
|
3,814.00
|
LSE
|
14:49:15
|
|
515
|
3,815.00
|
LSE
|
14:51:29
|
|
6
|
3,817.00
|
LSE
|
14:54:12
|
|
40
|
3,817.00
|
LSE
|
14:54:12
|
|
56
|
3,817.00
|
LSE
|
14:54:12
|
|
28
|
3,817.00
|
LSE
|
14:54:12
|
|
356
|
3,817.00
|
LSE
|
14:54:12
|
|
860
|
3,818.00
|
LSE
|
14:54:13
|
|
888
|
3,817.00
|
LSE
|
14:54:13
|
|
921
|
3,816.00
|
LSE
|
14:54:13
|
|
906
|
3,815.00
|
LSE
|
14:54:15
|
|
362
|
3,815.00
|
LSE
|
14:55:37
|
|
82
|
3,816.00
|
LSE
|
14:57:27
|
|
846
|
3,815.00
|
LSE
|
14:57:39
|
|
93
|
3,816.00
|
LSE
|
14:58:32
|
|
423
|
3,816.00
|
LSE
|
14:58:32
|
|
202
|
3,816.00
|
LSE
|
14:58:32
|
|
116
|
3,816.00
|
LSE
|
14:58:32
|
|
248
|
3,816.00
|
LSE
|
14:58:32
|
|
34
|
3,816.00
|
LSE
|
14:58:32
|
|
788
|
3,819.00
|
LSE
|
14:59:00
|
|
730
|
3,818.00
|
LSE
|
14:59:00
|
|
344
|
3,818.00
|
LSE
|
14:59:15
|
|
752
|
3,817.00
|
LSE
|
14:59:16
|
|
451
|
3,816.00
|
LSE
|
15:00:02
|
|
248
|
3,816.00
|
LSE
|
15:00:47
|
|
263
|
3,815.00
|
LSE
|
15:01:00
|
|
300
|
3,814.00
|
LSE
|
15:02:33
|
|
906
|
3,818.00
|
LSE
|
15:03:20
|
|
311
|
3,818.00
|
LSE
|
15:03:21
|
|
650
|
3,817.00
|
LSE
|
15:03:26
|
|
415
|
3,818.00
|
LSE
|
15:03:48
|
|
423
|
3,818.00
|
LSE
|
15:05:24
|
|
17
|
3,818.00
|
LSE
|
15:05:24
|
|
102
|
3,818.00
|
LSE
|
15:06:06
|
|
129
|
3,818.00
|
LSE
|
15:06:06
|
|
231
|
3,818.00
|
LSE
|
15:06:19
|
|
231
|
3,818.00
|
LSE
|
15:06:21
|
|
229
|
3,818.00
|
LSE
|
15:06:39
|
|
248
|
3,817.00
|
LSE
|
15:06:49
|
|
246
|
3,816.00
|
LSE
|
15:06:49
|
|
635
|
3,815.00
|
LSE
|
15:06:49
|
|
543
|
3,814.00
|
LSE
|
15:06:50
|
|
412
|
3,813.00
|
LSE
|
15:06:55
|
|
7
|
3,812.00
|
LSE
|
15:06:55
|
|
224
|
3,812.00
|
LSE
|
15:07:02
|
|
253
|
3,814.00
|
LSE
|
15:08:03
|
|
361
|
3,818.00
|
LSE
|
15:09:40
|
|
383
|
3,818.00
|
LSE
|
15:09:40
|
|
40
|
3,818.00
|
LSE
|
15:09:40
|
|
465
|
3,817.00
|
LSE
|
15:10:11
|
|
3
|
3,818.00
|
LSE
|
15:11:19
|
|
596
|
3,818.00
|
LSE
|
15:11:19
|
|
351
|
3,818.00
|
LSE
|
15:12:22
|
|
464
|
3,817.00
|
LSE
|
15:12:29
|
|
75
|
3,817.00
|
LSE
|
15:12:29
|
|
245
|
3,816.00
|
LSE
|
15:12:29
|
|
477
|
3,817.00
|
LSE
|
15:14:07
|
|
430
|
3,816.00
|
LSE
|
15:14:14
|
|
310
|
3,815.00
|
LSE
|
15:15:08
|
|
560
|
3,815.00
|
LSE
|
15:16:04
|
|
724
|
3,817.00
|
LSE
|
15:17:52
|
|
514
|
3,817.00
|
LSE
|
15:17:55
|
|
425
|
3,817.00
|
LSE
|
15:18:17
|
|
290
|
3,817.00
|
LSE
|
15:18:30
|
|
191
|
3,819.00
|
LSE
|
15:19:30
|
|
538
|
3,819.00
|
LSE
|
15:19:34
|
|
344
|
3,819.00
|
LSE
|
15:20:02
|
|
250
|
3,819.00
|
LSE
|
15:20:38
|
|
122
|
3,819.00
|
LSE
|
15:20:38
|
|
239
|
3,819.00
|
LSE
|
15:20:44
|
|
361
|
3,819.00
|
LSE
|
15:20:44
|
|
231
|
3,819.00
|
LSE
|
15:21:03
|
|
6
|
3,819.00
|
LSE
|
15:21:04
|
|
513
|
3,819.00
|
LSE
|
15:21:04
|
|
100
|
3,819.00
|
LSE
|
15:21:30
|
|
254
|
3,819.00
|
LSE
|
15:21:30
|
|
82
|
3,819.00
|
LSE
|
15:21:30
|
|
333
|
3,819.00
|
LSE
|
15:21:35
|
|
343
|
3,819.00
|
LSE
|
15:22:40
|
|
732
|
3,819.00
|
LSE
|
15:22:40
|
|
254
|
3,818.00
|
LSE
|
15:22:49
|
|
523
|
3,819.00
|
LSE
|
15:23:30
|
|
264
|
3,819.00
|
LSE
|
15:24:26
|
|
1038
|
3,819.00
|
LSE
|
15:24:26
|
|
110
|
3,819.00
|
LSE
|
15:24:26
|
|
110
|
3,819.00
|
LSE
|
15:24:26
|
|
586
|
3,819.00
|
LSE
|
15:25:34
|
|
1049
|
3,819.00
|
LSE
|
15:25:34
|
|
397
|
3,820.00
|
LSE
|
15:26:06
|
|
134
|
3,819.00
|
LSE
|
15:26:09
|
|
122
|
3,819.00
|
LSE
|
15:26:09
|
|
462
|
3,820.00
|
LSE
|
15:26:52
|
|
296
|
3,820.00
|
LSE
|
15:27:20
|
|
326
|
3,820.00
|
LSE
|
15:27:40
|
|
352
|
3,820.00
|
LSE
|
15:28:10
|
|
332
|
3,820.00
|
LSE
|
15:28:30
|
|
546
|
3,820.00
|
LSE
|
15:28:50
|
|
Date of purchase:
|
20 October 2025
|
|
Number of ordinary shares of 25 pence each purchased:
|
136,000
|
|
Highest price paid per share (pence):
|
3,835.00p
|
|
Lowest price paid per share (pence):
|
3,798.00p
|
|
Volume weighted average price paid per share (pence):
|
3,814.53p
|
|
Issuer name
|
ISIN Code
|
Transaction date
|
Daily total volume (in number of shares)
|
Daily weighted average price of shares acquired
|
Platform
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
20/10/2025
|
136,000
|
3,814.53
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
20/10/2025
|
0
|
0.0000
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
20/10/2025
|
0
|
0.0000
|
BATE
|
|
Number of shares
purchased |
Transaction price
(per share) |
Market
|
Time of transaction
|
|
766
|
3,824.00
|
LSE
|
08:28:26
|
|
839
|
3,823.00
|
LSE
|
08:28:32
|
|
139
|
3,822.00
|
LSE
|
08:28:33
|
|
642
|
3,822.00
|
LSE
|
08:28:33
|
|
316
|
3,827.00
|
LSE
|
08:32:05
|
|
313
|
3,826.00
|
LSE
|
08:32:05
|
|
248
|
3,832.00
|
LSE
|
08:37:50
|
|
241
|
3,831.00
|
LSE
|
08:38:38
|
|
246
|
3,830.00
|
LSE
|
08:38:38
|
|
259
|
3,831.00
|
LSE
|
08:40:45
|
|
260
|
3,830.00
|
LSE
|
08:40:45
|
|
241
|
3,828.00
|
LSE
|
08:44:08
|
|
253
|
3,827.00
|
LSE
|
08:46:04
|
|
247
|
3,825.00
|
LSE
|
08:46:08
|
|
243
|
3,819.00
|
LSE
|
08:48:34
|
|
249
|
3,818.00
|
LSE
|
08:50:10
|
|
252
|
3,819.00
|
LSE
|
08:51:32
|
|
251
|
3,815.00
|
LSE
|
08:53:57
|
|
256
|
3,815.00
|
LSE
|
08:54:49
|
|
251
|
3,816.00
|
LSE
|
08:57:12
|
|
250
|
3,818.00
|
LSE
|
09:01:00
|
|
253
|
3,819.00
|
LSE
|
09:02:28
|
|
251
|
3,818.00
|
LSE
|
09:03:49
|
|
248
|
3,817.00
|
LSE
|
09:04:05
|
|
100
|
3,816.00
|
LSE
|
09:04:41
|
|
158
|
3,816.00
|
LSE
|
09:04:41
|
|
251
|
3,821.00
|
LSE
|
09:07:33
|
|
253
|
3,820.00
|
LSE
|
09:07:46
|
|
253
|
3,822.00
|
LSE
|
09:11:05
|
|
257
|
3,825.00
|
LSE
|
09:12:27
|
|
254
|
3,824.00
|
LSE
|
09:12:27
|
|
252
|
3,823.00
|
LSE
|
09:12:27
|
|
378
|
3,820.00
|
LSE
|
09:21:03
|
|
264
|
3,819.00
|
LSE
|
09:21:03
|
|
21
|
3,820.00
|
LSE
|
09:22:29
|
|
294
|
3,820.00
|
LSE
|
09:23:17
|
|
458
|
3,823.00
|
LSE
|
09:29:03
|
|
458
|
3,823.00
|
LSE
|
09:30:44
|
|
463
|
3,822.00
|
LSE
|
09:30:51
|
|
367
|
3,821.00
|
LSE
|
09:30:51
|
|
281
|
3,826.00
|
LSE
|
09:36:24
|
|
261
|
3,825.00
|
LSE
|
09:36:25
|
|
138
|
3,826.00
|
LSE
|
09:39:21
|
|
135
|
3,826.00
|
LSE
|
09:39:21
|
|
258
|
3,833.00
|
LSE
|
09:42:15
|
|
258
|
3,832.00
|
LSE
|
09:42:25
|
|
243
|
3,834.00
|
LSE
|
09:49:14
|
|
244
|
3,833.00
|
LSE
|
09:49:14
|
|
244
|
3,832.00
|
LSE
|
09:49:14
|
|
257
|
3,828.00
|
LSE
|
09:49:14
|
|
252
|
3,826.00
|
LSE
|
09:52:40
|
|
244
|
3,828.00
|
LSE
|
09:57:00
|
|
250
|
3,835.00
|
LSE
|
09:57:15
|
|
242
|
3,834.00
|
LSE
|
09:57:15
|
|
252
|
3,834.00
|
LSE
|
09:59:13
|
|
252
|
3,833.00
|
LSE
|
09:59:13
|
|
249
|
3,830.00
|
LSE
|
10:02:10
|
|
241
|
3,829.00
|
LSE
|
10:04:27
|
|
307
|
3,831.00
|
LSE
|
10:09:25
|
|
249
|
3,830.00
|
LSE
|
10:09:25
|
|
247
|
3,829.00
|
LSE
|
10:09:25
|
|
245
|
3,829.00
|
LSE
|
10:14:46
|
|
243
|
3,829.00
|
LSE
|
10:16:33
|
|
349
|
3,828.00
|
LSE
|
10:16:33
|
|
462
|
3,834.00
|
LSE
|
10:23:51
|
|
424
|
3,833.00
|
LSE
|
10:23:51
|
|
369
|
3,832.00
|
LSE
|
10:23:51
|
|
345
|
3,831.00
|
LSE
|
10:23:51
|
|
250
|
3,831.00
|
LSE
|
10:28:21
|
|
247
|
3,833.00
|
LSE
|
10:29:56
|
|
245
|
3,832.00
|
LSE
|
10:36:07
|
|
249
|
3,831.00
|
LSE
|
10:36:07
|
|
248
|
3,830.00
|
LSE
|
10:36:32
|
|
260
|
3,827.00
|
LSE
|
10:39:51
|
|
262
|
3,826.00
|
LSE
|
10:39:52
|
|
18
|
3,829.00
|
LSE
|
10:41:47
|
|
239
|
3,829.00
|
LSE
|
10:41:47
|
|
260
|
3,827.00
|
LSE
|
10:44:12
|
|
256
|
3,828.00
|
LSE
|
10:47:09
|
|
253
|
3,827.00
|
LSE
|
10:47:09
|
|
259
|
3,822.00
|
LSE
|
10:49:51
|
|
257
|
3,825.00
|
LSE
|
10:53:02
|
|
257
|
3,824.00
|
LSE
|
10:53:02
|
|
259
|
3,825.00
|
LSE
|
10:56:51
|
|
256
|
3,824.00
|
LSE
|
10:59:52
|
|
240
|
3,823.00
|
LSE
|
11:01:08
|
|
410
|
3,827.00
|
LSE
|
11:07:07
|
|
257
|
3,826.00
|
LSE
|
11:07:07
|
|
143
|
3,826.00
|
LSE
|
11:07:07
|
|
262
|
3,826.00
|
LSE
|
11:11:19
|
|
277
|
3,825.00
|
LSE
|
11:11:19
|
|
47
|
3,825.00
|
LSE
|
11:11:19
|
|
298
|
3,822.00
|
LSE
|
11:12:27
|
|
290
|
3,821.00
|
LSE
|
11:12:27
|
|
328
|
3,823.00
|
LSE
|
11:22:10
|
|
249
|
3,822.00
|
LSE
|
11:24:04
|
|
248
|
3,821.00
|
LSE
|
11:24:04
|
|
336
|
3,816.00
|
LSE
|
11:27:19
|
|
213
|
3,817.00
|
LSE
|
11:29:21
|
|
26
|
3,817.00
|
LSE
|
11:29:21
|
|
268
|
3,816.00
|
LSE
|
11:29:21
|
|
283
|
3,816.00
|
LSE
|
11:36:31
|
|
259
|
3,820.00
|
LSE
|
11:37:23
|
|
265
|
3,819.00
|
LSE
|
11:37:25
|
|
255
|
3,820.00
|
LSE
|
11:40:51
|
|
250
|
3,819.00
|
LSE
|
11:42:36
|
|
255
|
3,820.00
|
LSE
|
11:45:26
|
|
256
|
3,819.00
|
LSE
|
11:46:45
|
|
255
|
3,820.00
|
LSE
|
11:46:54
|
|
249
|
3,819.00
|
LSE
|
11:53:21
|
|
252
|
3,818.00
|
LSE
|
11:58:31
|
|
432
|
3,819.00
|
LSE
|
11:59:31
|
|
360
|
3,818.00
|
LSE
|
11:59:50
|
|
251
|
3,817.00
|
LSE
|
11:59:59
|
|
543
|
3,822.00
|
LSE
|
12:09:02
|
|
529
|
3,821.00
|
LSE
|
12:09:02
|
|
329
|
3,820.00
|
LSE
|
12:09:02
|
|
277
|
3,821.00
|
LSE
|
12:10:52
|
|
269
|
3,820.00
|
LSE
|
12:11:05
|
|
256
|
3,821.00
|
LSE
|
12:14:53
|
|
256
|
3,820.00
|
LSE
|
12:14:53
|
|
258
|
3,816.00
|
LSE
|
12:19:59
|
|
321
|
3,817.00
|
LSE
|
12:26:55
|
|
324
|
3,816.00
|
LSE
|
12:26:55
|
|
498
|
3,818.00
|
LSE
|
12:32:50
|
|
15
|
3,817.00
|
LSE
|
12:37:37
|
|
358
|
3,817.00
|
LSE
|
12:37:37
|
|
542
|
3,820.00
|
LSE
|
12:43:33
|
|
467
|
3,821.00
|
LSE
|
12:46:32
|
|
276
|
3,820.00
|
LSE
|
12:46:32
|
|
545
|
3,819.00
|
LSE
|
12:46:32
|
|
209
|
3,817.00
|
LSE
|
12:48:26
|
|
122
|
3,817.00
|
LSE
|
12:48:26
|
|
290
|
3,816.00
|
LSE
|
12:50:00
|
|
345
|
3,819.00
|
LSE
|
12:54:56
|
|
271
|
3,818.00
|
LSE
|
12:57:24
|
|
88
|
3,818.00
|
LSE
|
12:57:24
|
|
329
|
3,817.00
|
LSE
|
12:57:46
|
|
267
|
3,815.00
|
LSE
|
12:59:09
|
|
324
|
3,817.00
|
LSE
|
13:03:49
|
|
342
|
3,816.00
|
LSE
|
13:05:43
|
|
359
|
3,815.00
|
LSE
|
13:06:35
|
|
255
|
3,816.00
|
LSE
|
13:08:19
|
|
252
|
3,818.00
|
LSE
|
13:10:59
|
|
346
|
3,819.00
|
LSE
|
13:14:47
|
|
317
|
3,818.00
|
LSE
|
13:15:01
|
|
357
|
3,820.00
|
LSE
|
13:24:17
|
|
338
|
3,819.00
|
LSE
|
13:25:34
|
|
239
|
3,818.00
|
LSE
|
13:26:15
|
|
292
|
3,817.00
|
LSE
|
13:26:20
|
|
276
|
3,817.00
|
LSE
|
13:31:38
|
|
260
|
3,816.00
|
LSE
|
13:31:40
|
|
282
|
3,815.00
|
LSE
|
13:31:40
|
|
257
|
3,816.00
|
LSE
|
13:35:23
|
|
56
|
3,815.00
|
LSE
|
13:36:20
|
|
199
|
3,815.00
|
LSE
|
13:36:20
|
|
239
|
3,814.00
|
LSE
|
13:36:56
|
|
19
|
3,813.00
|
LSE
|
13:41:04
|
|
204
|
3,813.00
|
LSE
|
13:41:04
|
|
16
|
3,813.00
|
LSE
|
13:41:04
|
|
325
|
3,814.00
|
LSE
|
13:41:04
|
|
343
|
3,815.00
|
LSE
|
13:41:04
|
|
297
|
3,812.00
|
LSE
|
13:42:26
|
|
277
|
3,811.00
|
LSE
|
13:42:26
|
|
348
|
3,812.00
|
LSE
|
13:50:32
|
|
241
|
3,811.00
|
LSE
|
13:50:32
|
|
249
|
3,810.00
|
LSE
|
13:50:32
|
|
319
|
3,811.00
|
LSE
|
13:53:46
|
|
443
|
3,814.00
|
LSE
|
13:59:20
|
|
418
|
3,813.00
|
LSE
|
13:59:50
|
|
437
|
3,812.00
|
LSE
|
13:59:50
|
|
278
|
3,811.00
|
LSE
|
13:59:50
|
|
241
|
3,816.00
|
LSE
|
14:04:12
|
|
243
|
3,815.00
|
LSE
|
14:05:29
|
|
263
|
3,813.00
|
LSE
|
14:05:39
|
|
253
|
3,812.00
|
LSE
|
14:05:39
|
|
258
|
3,810.00
|
LSE
|
14:12:46
|
|
254
|
3,809.00
|
LSE
|
14:12:46
|
|
408
|
3,808.00
|
LSE
|
14:12:46
|
|
299
|
3,812.00
|
LSE
|
14:13:30
|
|
483
|
3,810.00
|
LSE
|
14:17:22
|
|
48
|
3,814.00
|
LSE
|
14:17:40
|
|
35
|
3,814.00
|
LSE
|
14:17:40
|
|
158
|
3,814.00
|
LSE
|
14:17:40
|
|
35
|
3,814.00
|
LSE
|
14:17:40
|
|
17
|
3,814.00
|
LSE
|
14:17:40
|
|
66
|
3,814.00
|
LSE
|
14:17:40
|
|
313
|
3,813.00
|
LSE
|
14:17:40
|
|
73
|
3,813.00
|
LSE
|
14:17:40
|
|
720
|
3,813.00
|
LSE
|
14:22:47
|
|
286
|
3,812.00
|
LSE
|
14:22:47
|
|
320
|
3,811.00
|
LSE
|
14:22:47
|
|
376
|
3,809.00
|
LSE
|
14:22:47
|
|
889
|
3,817.00
|
LSE
|
14:26:22
|
|
419
|
3,822.00
|
LSE
|
14:29:01
|
|
487
|
3,822.00
|
LSE
|
14:29:01
|
|
298
|
3,821.00
|
LSE
|
14:29:04
|
|
653
|
3,821.00
|
LSE
|
14:29:04
|
|
890
|
3,825.00
|
LSE
|
14:29:59
|
|
885
|
3,824.00
|
LSE
|
14:29:59
|
|
925
|
3,823.00
|
LSE
|
14:29:59
|
|
270
|
3,814.00
|
LSE
|
14:30:20
|
|
272
|
3,817.00
|
LSE
|
14:31:28
|
|
372
|
3,823.00
|
LSE
|
14:31:46
|
|
357
|
3,823.00
|
LSE
|
14:31:48
|
|
276
|
3,823.00
|
LSE
|
14:32:30
|
|
337
|
3,822.00
|
LSE
|
14:33:11
|
|
303
|
3,821.00
|
LSE
|
14:33:11
|
|
269
|
3,820.00
|
LSE
|
14:33:11
|
|
264
|
3,818.00
|
LSE
|
14:34:39
|
|
267
|
3,817.00
|
LSE
|
14:34:49
|
|
267
|
3,816.00
|
LSE
|
14:34:49
|
|
254
|
3,816.00
|
LSE
|
14:35:03
|
|
24
|
3,815.00
|
LSE
|
14:35:16
|
|
332
|
3,815.00
|
LSE
|
14:35:16
|
|
242
|
3,813.00
|
LSE
|
14:35:17
|
|
243
|
3,812.00
|
LSE
|
14:35:18
|
|
17
|
3,813.00
|
LSE
|
14:36:03
|
|
225
|
3,813.00
|
LSE
|
14:36:03
|
|
245
|
3,812.00
|
LSE
|
14:36:04
|
|
304
|
3,811.00
|
LSE
|
14:36:43
|
|
296
|
3,810.00
|
LSE
|
14:36:43
|
|
282
|
3,809.00
|
LSE
|
14:37:41
|
|
68
|
3,811.00
|
LSE
|
14:37:59
|
|
293
|
3,811.00
|
LSE
|
14:37:59
|
|
368
|
3,810.00
|
LSE
|
14:38:24
|
|
10
|
3,809.00
|
LSE
|
14:38:28
|
|
257
|
3,809.00
|
LSE
|
14:38:28
|
|
436
|
3,810.00
|
LSE
|
14:39:56
|
|
461
|
3,813.00
|
LSE
|
14:40:15
|
|
455
|
3,813.00
|
LSE
|
14:41:12
|
|
571
|
3,816.00
|
LSE
|
14:41:53
|
|
534
|
3,815.00
|
LSE
|
14:41:53
|
|
162
|
3,815.00
|
LSE
|
14:42:30
|
|
100
|
3,815.00
|
LSE
|
14:42:31
|
|
92
|
3,815.00
|
LSE
|
14:42:51
|
|
168
|
3,815.00
|
LSE
|
14:42:51
|
|
382
|
3,818.00
|
LSE
|
14:43:05
|
|
257
|
3,819.00
|
LSE
|
14:43:13
|
|
277
|
3,818.00
|
LSE
|
14:43:25
|
|
240
|
3,817.00
|
LSE
|
14:43:55
|
|
384
|
3,817.00
|
LSE
|
14:44:55
|
|
452
|
3,819.00
|
LSE
|
14:45:22
|
|
491
|
3,819.00
|
LSE
|
14:46:25
|
|
410
|
3,818.00
|
LSE
|
14:46:27
|
|
354
|
3,818.00
|
LSE
|
14:47:37
|
|
315
|
3,817.00
|
LSE
|
14:47:44
|
|
364
|
3,816.00
|
LSE
|
14:47:44
|
|
158
|
3,816.00
|
LSE
|
14:48:59
|
|
142
|
3,816.00
|
LSE
|
14:48:59
|
|
350
|
3,815.00
|
LSE
|
14:49:21
|
|
251
|
3,814.00
|
LSE
|
14:49:24
|
|
283
|
3,813.00
|
LSE
|
14:50:33
|
|
284
|
3,812.00
|
LSE
|
14:50:41
|
|
286
|
3,811.00
|
LSE
|
14:51:03
|
|
450
|
3,810.00
|
LSE
|
14:51:51
|
|
395
|
3,812.00
|
LSE
|
14:53:02
|
|
612
|
3,813.00
|
LSE
|
14:54:03
|
|
266
|
3,813.00
|
LSE
|
14:54:10
|
|
113
|
3,813.00
|
LSE
|
14:54:10
|
|
539
|
3,812.00
|
LSE
|
14:54:48
|
|
538
|
3,813.00
|
LSE
|
14:56:35
|
|
904
|
3,815.00
|
LSE
|
14:59:34
|
|
694
|
3,814.00
|
LSE
|
14:59:35
|
|
751
|
3,817.00
|
LSE
|
15:00:34
|
|
219
|
3,817.00
|
LSE
|
15:01:15
|
|
182
|
3,817.00
|
LSE
|
15:01:15
|
|
288
|
3,817.00
|
LSE
|
15:01:43
|
|
767
|
3,816.00
|
LSE
|
15:01:43
|
|
342
|
3,815.00
|
LSE
|
15:01:49
|
|
191
|
3,815.00
|
LSE
|
15:01:49
|
|
267
|
3,808.00
|
LSE
|
15:02:44
|
|
252
|
3,807.00
|
LSE
|
15:03:09
|
|
267
|
3,805.00
|
LSE
|
15:04:12
|
|
255
|
3,804.00
|
LSE
|
15:04:12
|
|
274
|
3,804.00
|
LSE
|
15:04:26
|
|
274
|
3,803.00
|
LSE
|
15:05:04
|
|
17
|
3,803.00
|
LSE
|
15:05:46
|
|
10
|
3,803.00
|
LSE
|
15:05:46
|
|
10
|
3,803.00
|
LSE
|
15:05:46
|
|
10
|
3,803.00
|
LSE
|
15:05:46
|
|
70
|
3,803.00
|
LSE
|
15:05:46
|
|
10
|
3,803.00
|
LSE
|
15:05:46
|
|
84
|
3,803.00
|
LSE
|
15:05:46
|
|
16
|
3,803.00
|
LSE
|
15:05:47
|
|
48
|
3,803.00
|
LSE
|
15:05:47
|
|
10
|
3,802.00
|
LSE
|
15:06:04
|
|
10
|
3,802.00
|
LSE
|
15:06:04
|
|
10
|
3,802.00
|
LSE
|
15:06:04
|
|
10
|
3,802.00
|
LSE
|
15:06:23
|
|
254
|
3,802.00
|
LSE
|
15:06:47
|
|
253
|
3,801.00
|
LSE
|
15:07:21
|
|
271
|
3,800.00
|
LSE
|
15:07:43
|
|
272
|
3,799.00
|
LSE
|
15:07:43
|
|
33
|
3,798.00
|
LSE
|
15:10:38
|
|
273
|
3,798.00
|
LSE
|
15:10:38
|
|
630
|
3,800.00
|
LSE
|
15:10:55
|
|
545
|
3,802.00
|
LSE
|
15:11:43
|
|
500
|
3,805.00
|
LSE
|
15:13:04
|
|
79
|
3,805.00
|
LSE
|
15:13:04
|
|
457
|
3,804.00
|
LSE
|
15:13:08
|
|
374
|
3,805.00
|
LSE
|
15:13:31
|
|
288
|
3,804.00
|
LSE
|
15:14:13
|
|
456
|
3,807.00
|
LSE
|
15:15:05
|
|
348
|
3,806.00
|
LSE
|
15:15:13
|
|
264
|
3,806.00
|
LSE
|
15:15:40
|
|
363
|
3,808.00
|
LSE
|
15:17:05
|
|
187
|
3,807.00
|
LSE
|
15:17:07
|
|
178
|
3,807.00
|
LSE
|
15:17:07
|
|
283
|
3,808.00
|
LSE
|
15:17:37
|
|
45
|
3,808.00
|
LSE
|
15:20:09
|
|
535
|
3,808.00
|
LSE
|
15:20:59
|
|
305
|
3,807.00
|
LSE
|
15:22:03
|
|
241
|
3,806.00
|
LSE
|
15:22:03
|
|
294
|
3,808.00
|
LSE
|
15:23:16
|
|
489
|
3,808.00
|
LSE
|
15:23:16
|
|
688
|
3,807.00
|
LSE
|
15:23:39
|
|
19
|
3,806.00
|
LSE
|
15:23:40
|
|
716
|
3,806.00
|
LSE
|
15:24:32
|
|
543
|
3,806.00
|
LSE
|
15:25:31
|
|
416
|
3,805.00
|
LSE
|
15:27:01
|
|
292
|
3,804.00
|
LSE
|
15:27:01
|
|
396
|
3,803.00
|
LSE
|
15:27:01
|
|
413
|
3,802.00
|
LSE
|
15:27:01
|
|
314
|
3,803.00
|
LSE
|
15:28:31
|
|
533
|
3,806.00
|
LSE
|
15:30:36
|
|
409
|
3,807.00
|
LSE
|
15:31:20
|
|
402
|
3,809.00
|
LSE
|
15:31:44
|
|
262
|
3,809.00
|
LSE
|
15:32:11
|
|
249
|
3,809.00
|
LSE
|
15:32:11
|
|
249
|
3,808.00
|
LSE
|
15:32:42
|
|
153
|
3,808.00
|
LSE
|
15:33:50
|
|
163
|
3,808.00
|
LSE
|
15:33:50
|
|
259
|
3,808.00
|
LSE
|
15:34:56
|
|
458
|
3,807.00
|
LSE
|
15:34:56
|
|
362
|
3,806.00
|
LSE
|
15:34:56
|
|
444
|
3,803.00
|
LSE
|
15:35:27
|
|
239
|
3,804.00
|
LSE
|
15:37:04
|
|
245
|
3,805.00
|
LSE
|
15:37:18
|
|
241
|
3,806.00
|
LSE
|
15:38:09
|
|
239
|
3,805.00
|
LSE
|
15:38:24
|
|
342
|
3,806.00
|
LSE
|
15:39:29
|
|
360
|
3,806.00
|
LSE
|
15:40:24
|
|
240
|
3,805.00
|
LSE
|
15:40:24
|
|
333
|
3,806.00
|
LSE
|
15:42:27
|
|
599
|
3,808.00
|
LSE
|
15:44:40
|
|
505
|
3,807.00
|
LSE
|
15:44:44
|
|
618
|
3,810.00
|
LSE
|
15:46:14
|
|
404
|
3,810.00
|
LSE
|
15:46:40
|
|
59
|
3,810.00
|
LSE
|
15:47:02
|
|
210
|
3,810.00
|
LSE
|
15:47:02
|
|
318
|
3,810.00
|
LSE
|
15:47:14
|
|
312
|
3,810.00
|
LSE
|
15:47:24
|
|
73
|
3,812.00
|
LSE
|
15:48:27
|
|
272
|
3,812.00
|
LSE
|
15:48:27
|
|
202
|
3,813.00
|
LSE
|
15:48:53
|
|
165
|
3,813.00
|
LSE
|
15:48:53
|
|
48
|
3,813.00
|
LSE
|
15:49:27
|
|
225
|
3,813.00
|
LSE
|
15:49:27
|
|
396
|
3,812.00
|
LSE
|
15:50:03
|
|
324
|
3,811.00
|
LSE
|
15:50:03
|
|
266
|
3,810.00
|
LSE
|
15:50:03
|
|
541
|
3,809.00
|
LSE
|
15:52:27
|
|
471
|
3,808.00
|
LSE
|
15:53:08
|
|
670
|
3,811.00
|
LSE
|
15:55:04
|
|
49
|
3,811.00
|
LSE
|
15:55:20
|
|
126
|
3,811.00
|
LSE
|
15:55:20
|
|
161
|
3,811.00
|
LSE
|
15:55:20
|
|
191
|
3,811.00
|
LSE
|
15:55:54
|
|
250
|
3,811.00
|
LSE
|
15:55:54
|
|
243
|
3,812.00
|
LSE
|
15:56:07
|
|
132
|
3,812.00
|
LSE
|
15:56:07
|
|
419
|
3,812.00
|
LSE
|
15:56:33
|
|
397
|
3,811.00
|
LSE
|
15:57:17
|
|
383
|
3,810.00
|
LSE
|
15:57:17
|
|
395
|
3,809.00
|
LSE
|
15:57:17
|
|
145
|
3,810.00
|
LSE
|
15:58:11
|
|
113
|
3,810.00
|
LSE
|
15:58:11
|
|
52
|
3,809.00
|
LSE
|
15:58:25
|
|
322
|
3,810.00
|
LSE
|
15:59:07
|
|
204
|
3,809.00
|
LSE
|
15:59:39
|
|
247
|
3,808.00
|
LSE
|
15:59:53
|
|
250
|
3,808.00
|
LSE
|
15:59:59
|
|
327
|
3,808.00
|
LSE
|
16:00:48
|
|
250
|
3,807.00
|
LSE
|
16:00:58
|
|
251
|
3,806.00
|
LSE
|
16:01:35
|
|
574
|
3,807.00
|
LSE
|
16:03:13
|
|
717
|
3,808.00
|
LSE
|
16:04:20
|
|
764
|
3,807.00
|
LSE
|
16:04:26
|
|
522
|
3,814.00
|
LSE
|
16:07:00
|
|
554
|
3,814.00
|
LSE
|
16:07:12
|
|
169
|
3,814.00
|
LSE
|
16:07:12
|
|
572
|
3,813.00
|
LSE
|
16:07:12
|
|
124
|
3,813.00
|
LSE
|
16:07:27
|
|
629
|
3,812.00
|
LSE
|
16:07:27
|
|
79
|
3,812.00
|
LSE
|
16:07:27
|
|
405
|
3,811.00
|
LSE
|
16:07:28
|
|
239
|
3,808.00
|
LSE
|
16:07:40
|
|
13
|
3,808.00
|
LSE
|
16:07:40
|
|
244
|
3,808.00
|
LSE
|
16:08:59
|
|
61
|
3,809.00
|
LSE
|
16:09:37
|
|
280
|
3,809.00
|
LSE
|
16:09:37
|
|
455
|
3,809.00
|
LSE
|
16:11:39
|
|
246
|
3,808.00
|
LSE
|
16:12:06
|
|
242
|
3,807.00
|
LSE
|
16:12:06
|
|
502
|
3,808.00
|
LSE
|
16:12:06
|
|
57
|
3,808.00
|
LSE
|
16:12:06
|
|
393
|
3,808.00
|
LSE
|
16:12:13
|
|
577
|
3,811.00
|
LSE
|
16:14:02
|
|
600
|
3,810.00
|
LSE
|
16:14:02
|
|
428
|
3,809.00
|
LSE
|
16:14:08
|
|
106
|
3,809.00
|
LSE
|
16:14:08
|
|
390
|
3,808.00
|
LSE
|
16:14:08
|
|
98
|
3,808.00
|
LSE
|
16:14:08
|
|
276
|
3,807.00
|
LSE
|
16:15:33
|
|
678
|
3,808.00
|
LSE
|
16:17:16
|
|
100
|
3,808.00
|
LSE
|
16:17:16
|
|
36
|
3,808.00
|
LSE
|
16:17:16
|
|
53
|
3,807.00
|
LSE
|
16:17:46
|
|
138
|
3,807.00
|
LSE
|
16:18:12
|
|
1
|
3,807.00
|
LSE
|
16:18:12
|
|
567
|
3,807.00
|
LSE
|
16:18:12
|
|
540
|
3,807.00
|
LSE
|
16:18:12
|
|
502
|
3,807.00
|
LSE
|
16:19:25
|
|
240
|
3,806.00
|
LSE
|
16:19:45
|
|
250
|
3,805.00
|
LSE
|
16:20:00
|
|
292
|
3,804.00
|
LSE
|
16:20:18
|
|
17
|
3,803.00
|
LSE
|
16:20:18
|
|
10
|
3,803.00
|
LSE
|
16:20:18
|
|
17
|
3,803.00
|
LSE
|
16:20:19
|
|
16
|
3,803.00
|
LSE
|
16:20:47
|
|
539
|
3,804.00
|
LSE
|
16:21:57
|
|
843
|
3,804.00
|
LSE
|
16:21:57
|
|
336
|
3,804.00
|
LSE
|
16:22:05
|
|
106
|
3,803.00
|
LSE
|
16:22:05
|
|
329
|
3,805.00
|
LSE
|
16:22:19
|
|
250
|
3,805.00
|
LSE
|
16:22:30
|
|
667
|
3,807.00
|
LSE
|
16:24:35
|
|
574
|
3,807.00
|
LSE
|
16:24:35
|
|
277
|
3,807.00
|
LSE
|
16:24:35
|
|
41
|
3,806.00
|
LSE
|
16:24:35
|
|
100
|
3,806.00
|
LSE
|
16:24:35
|
|
503
|
3,806.00
|
LSE
|
16:24:35
|
|
426
|
3,807.00
|
LSE
|
16:24:58
|
|
262
|
3,805.00
|
LSE
|
16:25:36
|
|
445
|
3,807.00
|
LSE
|
16:26:45
|
|
518
|
3,807.00
|
LSE
|
16:26:45
|
|
184
|
3,807.00
|
LSE
|
16:26:59
|
|
94
|
3,807.00
|
LSE
|
16:26:59
|
|
52
|
3,807.00
|
LSE
|
16:26:59
|
|
266
|
3,807.00
|
LSE
|
16:27:45
|
|
318
|
3,807.00
|
LSE
|
16:27:45
|
|
293
|
3,807.00
|
LSE
|
16:27:49
|
|
6
|
3,807.00
|
LSE
|
16:27:49
|
|
130
|
3,807.00
|
LSE
|
16:28:02
|
|
82
|
3,807.00
|
LSE
|
16:28:02
|
|
130
|
3,807.00
|
LSE
|
16:28:02
|
|
93
|
3,807.00
|
LSE
|
16:28:29
|
|
123
|
3,807.00
|
LSE
|
16:28:29
|
|
17
|
3,807.00
|
LSE
|
16:28:29
|
|
304
|
3,807.00
|
LSE
|
16:28:29
|
|
397
|
3,807.00
|
LSE
|
16:28:39
|
|
305
|
3,807.00
|
LSE
|
16:29:26
|
|
Description of the Securities
|
ISIN / Common Code
|
Coupon until the First Reset Date1
|
First Optional Redemption Date2 / First Reset Date
|
Outstanding aggregate principal amount
|
Purchase Price3
|
Amount subject to the Offer
|
|
€1,000,000,000 Perpetual Subordinated Fixed-to-Reset Rate Non-Call 5.25 Year Securities
|
XS2391779134 / 239177913
|
3.000 per cent. p.a.
|
Any Business Day from (and including) 27 September 2026 / 27 December 2026
|
€1,000,000,000
|
100.375 per cent. (being €1,003.75 per €1,000 in principal amount of the Securities)
|
Any and all
|
|
1. “First Reset Date” has the meaning given in the terms and conditions of the Securities.
|
|
2. The terms and conditions of the Securities provide for an optional call at par (together with any accrued and unpaid interest up to (but excluding) the redemption date and including any
accrued but unpaid Deferred Interest (as defined in the terms and conditions of the Securities)) at the Company’s option on any Business Day (as defined in the terms and conditions of the Securities) from (and including) 27 September 2026 to
(and including) 27 December 2026 (being the First Reset Date) or on any Interest Payment Date thereafter (as defined in the terms and conditions of the Securities). See also “Substantial Repurchase Event
Redemption Option if 75 per cent. of more of the Securities are purchased in the Offer and Related Company Intentions” below.
|
|
3. In addition to the Purchase Price, the Company will also pay holders of the Securities (whose Securities are accepted for purchase by the Company) the Accrued Interest Payment (as defined in
the Tender Offer Memorandum) on the Settlement Date.
|
|
Events
|
Times and Dates
(all times are London time)
|
|
Launch Date
|
|
|
Announcement by the Company of the Offer.
Tender Offer Memorandum available from the Tender Agent.
Commencement of the tender offer period.
|
21 October 2025
|
|
Expiration Deadline
|
|
|
Final deadline for receipt of valid Tender Instructions by the Tender Agent in order for Securityholders to be able to participate in the Offer.
|
4.00 p.m. on 28 October 2025
|
|
Announcement of Results
|
|
|
Announcement by the Company of its decision on whether to accept (subject to satisfaction, or waiver, of the New Financing Condition and the other conditions described in the Tender Offer
Memorandum) valid tenders of Securities pursuant to the Offer and, if so accepted, the aggregate principal amount of Securities accepted for purchase and the aggregate principal amount of Securities that will remain outstanding after the
Settlement Date.
|
As soon as practicable on the Business Day immediately following the Expiration Deadline
|
|
Settlement Date
|
|
|
Subject to satisfaction, or waiver, of the New Financing Condition and the other the conditions described in the Tender Offer Memorandum, payment of the Purchase Price and
the Accrued Interest Payment in respect of the Securities accepted for purchase.
|
Expected to be on 31 October 2025
|
|
THE DEALER MANAGERS
|
||
|
Merrill Lynch International
2 King Edward Street
London EC1A 1HQ
United Kingdom
Telephone: +44 20 7996 5420
Email: DG.LM-EMEA@bofa.com
Attention: Liability Management Group
|
Mizuho International plc
30 Old Bailey
London EC4M7AU
United Kingdom
Telephone: +34 91 790 7559
Email: liabilitymanagement@uk.mizuho-sc.com
Attention: Liability Management
|
NatWest Markets Plc
250 Bishopsgate
London EC2M 4AA
United Kingdom
Telephone: +44 20 7678 5222
Email: NWMliabilitymanagement@natw
estmarkets.com
Attention: Liability Management
|
|
THE TENDER AGENT
|
|
Kroll Issuer Services Limited
The News Building
3 London Bridge Street
London SE1 9SG
United Kingdom
Email: bat@is.kroll.com
Attention: Owen Morris
|
|
Website: https://deals.is.kroll.com/bat
|
|
Date of purchase:
|
21 October 2025
|
|
Number of ordinary shares of 25 pence each purchased:
|
179,000
|
|
Highest price paid per share (pence):
|
3,815.00p
|
|
Lowest price paid per share (pence):
|
3,762.00p
|
|
Volume weighted average price paid per share (pence):
|
3,793.58p
|
|
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
|
21/10/2025
|
179,000
|
3,793.58
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
21/10/2025
|
0
|
0.0000
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
21/10/2025
|
0
|
0.0000
|
BATE
|
|
Number of shares
purchased |
Transaction price
(per share) |
Market
|
Time of transaction
|
|
754
|
3,799.00
|
LSE
|
08:19:40
|
|
720
|
3,798.00
|
LSE
|
08:20:26
|
|
11
|
3,798.00
|
LSE
|
08:20:26
|
|
783
|
3,797.00
|
LSE
|
08:20:26
|
|
216
|
3,796.00
|
LSE
|
08:23:55
|
|
120
|
3,796.00
|
LSE
|
08:23:55
|
|
338
|
3,795.00
|
LSE
|
08:23:55
|
|
264
|
3,793.00
|
LSE
|
08:24:15
|
|
262
|
3,792.00
|
LSE
|
08:24:15
|
|
951
|
3,798.00
|
LSE
|
08:29:56
|
|
687
|
3,799.00
|
LSE
|
08:31:00
|
|
777
|
3,799.00
|
LSE
|
08:34:28
|
|
29
|
3,798.00
|
LSE
|
08:36:07
|
|
336
|
3,798.00
|
LSE
|
08:36:07
|
|
949
|
3,797.00
|
LSE
|
08:36:43
|
|
734
|
3,796.00
|
LSE
|
08:36:44
|
|
373
|
3,797.00
|
LSE
|
08:37:20
|
|
320
|
3,796.00
|
LSE
|
08:37:58
|
|
559
|
3,799.00
|
LSE
|
08:40:01
|
|
473
|
3,798.00
|
LSE
|
08:44:26
|
|
888
|
3,800.00
|
LSE
|
08:51:57
|
|
858
|
3,799.00
|
LSE
|
08:52:19
|
|
706
|
3,798.00
|
LSE
|
08:56:07
|
|
900
|
3,797.00
|
LSE
|
08:57:05
|
|
932
|
3,796.00
|
LSE
|
08:57:22
|
|
166
|
3,799.00
|
LSE
|
08:58:02
|
|
601
|
3,799.00
|
LSE
|
08:58:02
|
|
734
|
3,798.00
|
LSE
|
08:59:55
|
|
730
|
3,797.00
|
LSE
|
09:00:40
|
|
66
|
3,797.00
|
LSE
|
09:04:38
|
|
676
|
3,797.00
|
LSE
|
09:04:38
|
|
305
|
3,796.00
|
LSE
|
09:07:11
|
|
230
|
3,796.00
|
LSE
|
09:07:11
|
|
28
|
3,796.00
|
LSE
|
09:07:11
|
|
301
|
3,795.00
|
LSE
|
09:08:14
|
|
1
|
3,794.00
|
LSE
|
09:08:20
|
|
751
|
3,794.00
|
LSE
|
09:08:20
|
|
775
|
3,793.00
|
LSE
|
09:08:23
|
|
541
|
3,792.00
|
LSE
|
09:08:28
|
|
22
|
3,792.00
|
LSE
|
09:08:28
|
|
443
|
3,797.00
|
LSE
|
09:13:50
|
|
532
|
3,796.00
|
LSE
|
09:13:53
|
|
284
|
3,795.00
|
LSE
|
09:13:53
|
|
300
|
3,797.00
|
LSE
|
09:15:00
|
|
712
|
3,799.00
|
LSE
|
09:19:51
|
|
417
|
3,798.00
|
LSE
|
09:19:51
|
|
240
|
3,798.00
|
LSE
|
09:19:51
|
|
400
|
3,797.00
|
LSE
|
09:23:27
|
|
886
|
3,798.00
|
LSE
|
09:25:15
|
|
846
|
3,797.00
|
LSE
|
09:25:42
|
|
474
|
3,796.00
|
LSE
|
09:26:03
|
|
906
|
3,797.00
|
LSE
|
09:33:48
|
|
838
|
3,796.00
|
LSE
|
09:33:48
|
|
901
|
3,798.00
|
LSE
|
09:40:04
|
|
606
|
3,797.00
|
LSE
|
09:40:14
|
|
619
|
3,796.00
|
LSE
|
09:42:16
|
|
558
|
3,795.00
|
LSE
|
09:42:55
|
|
187
|
3,794.00
|
LSE
|
09:42:55
|
|
367
|
3,794.00
|
LSE
|
09:43:18
|
|
222
|
3,793.00
|
LSE
|
09:44:38
|
|
266
|
3,793.00
|
LSE
|
09:44:38
|
|
335
|
3,794.00
|
LSE
|
09:46:43
|
|
310
|
3,793.00
|
LSE
|
09:46:43
|
|
259
|
3,792.00
|
LSE
|
09:46:55
|
|
290
|
3,791.00
|
LSE
|
09:47:20
|
|
278
|
3,790.00
|
LSE
|
09:47:37
|
|
247
|
3,788.00
|
LSE
|
09:49:39
|
|
58
|
3,787.00
|
LSE
|
09:49:40
|
|
191
|
3,787.00
|
LSE
|
09:49:40
|
|
245
|
3,788.00
|
LSE
|
09:50:40
|
|
240
|
3,787.00
|
LSE
|
09:55:42
|
|
244
|
3,786.00
|
LSE
|
09:56:05
|
|
949
|
3,787.00
|
LSE
|
10:01:30
|
|
907
|
3,786.00
|
LSE
|
10:01:47
|
|
245
|
3,785.00
|
LSE
|
10:02:40
|
|
925
|
3,794.00
|
LSE
|
10:15:48
|
|
892
|
3,794.00
|
LSE
|
10:15:49
|
|
943
|
3,793.00
|
LSE
|
10:16:08
|
|
887
|
3,792.00
|
LSE
|
10:17:19
|
|
3
|
3,795.00
|
LSE
|
10:24:54
|
|
21
|
3,796.00
|
LSE
|
10:27:15
|
|
567
|
3,796.00
|
LSE
|
10:27:15
|
|
311
|
3,796.00
|
LSE
|
10:27:15
|
|
168
|
3,796.00
|
LSE
|
10:27:37
|
|
132
|
3,796.00
|
LSE
|
10:27:37
|
|
471
|
3,796.00
|
LSE
|
10:27:37
|
|
229
|
3,796.00
|
LSE
|
10:27:37
|
|
271
|
3,796.00
|
LSE
|
10:27:37
|
|
87
|
3,796.00
|
LSE
|
10:27:37
|
|
917
|
3,797.00
|
LSE
|
10:29:34
|
|
923
|
3,796.00
|
LSE
|
10:32:14
|
|
115
|
3,795.00
|
LSE
|
10:33:01
|
|
788
|
3,795.00
|
LSE
|
10:33:01
|
|
257
|
3,794.00
|
LSE
|
10:38:06
|
|
670
|
3,794.00
|
LSE
|
10:38:06
|
|
938
|
3,793.00
|
LSE
|
10:43:16
|
|
902
|
3,792.00
|
LSE
|
10:45:02
|
|
930
|
3,791.00
|
LSE
|
10:48:46
|
|
423
|
3,792.00
|
LSE
|
10:53:22
|
|
179
|
3,792.00
|
LSE
|
10:54:46
|
|
330
|
3,792.00
|
LSE
|
10:54:46
|
|
89
|
3,792.00
|
LSE
|
10:54:46
|
|
303
|
3,792.00
|
LSE
|
10:54:46
|
|
54
|
3,791.00
|
LSE
|
10:55:53
|
|
893
|
3,791.00
|
LSE
|
10:55:53
|
|
907
|
3,790.00
|
LSE
|
11:00:04
|
|
102
|
3,791.00
|
LSE
|
11:03:07
|
|
181
|
3,791.00
|
LSE
|
11:03:07
|
|
100
|
3,792.00
|
LSE
|
11:04:07
|
|
100
|
3,792.00
|
LSE
|
11:04:07
|
|
913
|
3,791.00
|
LSE
|
11:05:17
|
|
288
|
3,791.00
|
LSE
|
11:05:17
|
|
927
|
3,790.00
|
LSE
|
11:05:21
|
|
232
|
3,789.00
|
LSE
|
11:05:21
|
|
663
|
3,789.00
|
LSE
|
11:05:21
|
|
207
|
3,788.00
|
LSE
|
11:07:49
|
|
712
|
3,788.00
|
LSE
|
11:07:49
|
|
48
|
3,788.00
|
LSE
|
11:14:43
|
|
864
|
3,788.00
|
LSE
|
11:14:43
|
|
918
|
3,792.00
|
LSE
|
11:20:58
|
|
97
|
3,791.00
|
LSE
|
11:22:39
|
|
812
|
3,791.00
|
LSE
|
11:22:39
|
|
934
|
3,790.00
|
LSE
|
11:23:39
|
|
932
|
3,793.00
|
LSE
|
11:26:37
|
|
24
|
3,793.00
|
LSE
|
11:28:46
|
|
784
|
3,793.00
|
LSE
|
11:28:46
|
|
21
|
3,792.00
|
LSE
|
11:29:23
|
|
871
|
3,792.00
|
LSE
|
11:29:23
|
|
929
|
3,791.00
|
LSE
|
11:30:00
|
|
271
|
3,790.00
|
LSE
|
11:30:00
|
|
262
|
3,789.00
|
LSE
|
11:30:06
|
|
256
|
3,789.00
|
LSE
|
11:31:19
|
|
262
|
3,786.00
|
LSE
|
11:33:18
|
|
266
|
3,785.00
|
LSE
|
11:36:45
|
|
182
|
3,788.00
|
LSE
|
11:40:19
|
|
470
|
3,788.00
|
LSE
|
11:40:19
|
|
30
|
3,787.00
|
LSE
|
11:40:27
|
|
218
|
3,787.00
|
LSE
|
11:41:49
|
|
207
|
3,787.00
|
LSE
|
11:41:49
|
|
520
|
3,788.00
|
LSE
|
11:48:43
|
|
436
|
3,788.00
|
LSE
|
11:48:43
|
|
211
|
3,787.00
|
LSE
|
11:52:48
|
|
701
|
3,787.00
|
LSE
|
11:52:48
|
|
416
|
3,786.00
|
LSE
|
11:54:24
|
|
909
|
3,794.00
|
LSE
|
11:59:07
|
|
895
|
3,795.00
|
LSE
|
11:59:08
|
|
632
|
3,796.00
|
LSE
|
11:59:10
|
|
210
|
3,796.00
|
LSE
|
11:59:10
|
|
573
|
3,799.00
|
LSE
|
11:59:12
|
|
544
|
3,798.00
|
LSE
|
11:59:14
|
|
310
|
3,798.00
|
LSE
|
11:59:18
|
|
273
|
3,801.00
|
LSE
|
11:59:46
|
|
276
|
3,800.00
|
LSE
|
11:59:46
|
|
266
|
3,801.00
|
LSE
|
12:02:08
|
|
269
|
3,805.00
|
LSE
|
12:04:10
|
|
356
|
3,805.00
|
LSE
|
12:05:02
|
|
314
|
3,808.00
|
LSE
|
12:05:47
|
|
349
|
3,808.00
|
LSE
|
12:05:49
|
|
304
|
3,815.00
|
LSE
|
12:06:28
|
|
92
|
3,813.00
|
LSE
|
12:07:17
|
|
171
|
3,813.00
|
LSE
|
12:07:17
|
|
264
|
3,799.00
|
LSE
|
12:08:13
|
|
265
|
3,801.00
|
LSE
|
12:09:30
|
|
269
|
3,805.00
|
LSE
|
12:10:25
|
|
257
|
3,803.00
|
LSE
|
12:10:47
|
|
58
|
3,808.00
|
LSE
|
12:12:02
|
|
195
|
3,808.00
|
LSE
|
12:12:02
|
|
249
|
3,806.00
|
LSE
|
12:12:55
|
|
239
|
3,805.00
|
LSE
|
12:12:55
|
|
241
|
3,809.00
|
LSE
|
12:15:08
|
|
253
|
3,808.00
|
LSE
|
12:15:10
|
|
191
|
3,806.00
|
LSE
|
12:16:14
|
|
76
|
3,805.00
|
LSE
|
12:17:26
|
|
309
|
3,811.00
|
LSE
|
12:18:28
|
|
114
|
3,810.00
|
LSE
|
12:19:12
|
|
187
|
3,810.00
|
LSE
|
12:19:35
|
|
242
|
3,810.00
|
LSE
|
12:20:22
|
|
355
|
3,815.00
|
LSE
|
12:22:05
|
|
234
|
3,814.00
|
LSE
|
12:22:07
|
|
117
|
3,814.00
|
LSE
|
12:22:07
|
|
307
|
3,815.00
|
LSE
|
12:22:36
|
|
162
|
3,810.00
|
LSE
|
12:23:45
|
|
107
|
3,810.00
|
LSE
|
12:23:45
|
|
200
|
3,810.00
|
LSE
|
12:25:07
|
|
46
|
3,810.00
|
LSE
|
12:25:07
|
|
82
|
3,810.00
|
LSE
|
12:26:44
|
|
163
|
3,810.00
|
LSE
|
12:26:44
|
|
243
|
3,809.00
|
LSE
|
12:27:14
|
|
195
|
3,809.00
|
LSE
|
12:29:31
|
|
217
|
3,809.00
|
LSE
|
12:29:31
|
|
250
|
3,808.00
|
LSE
|
12:29:38
|
|
244
|
3,807.00
|
LSE
|
12:29:50
|
|
44
|
3,806.00
|
LSE
|
12:29:56
|
|
136
|
3,806.00
|
LSE
|
12:29:56
|
|
81
|
3,806.00
|
LSE
|
12:29:56
|
|
264
|
3,805.00
|
LSE
|
12:29:56
|
|
258
|
3,804.00
|
LSE
|
12:32:08
|
|
252
|
3,802.00
|
LSE
|
12:33:04
|
|
255
|
3,801.00
|
LSE
|
12:33:04
|
|
242
|
3,801.00
|
LSE
|
12:35:06
|
|
247
|
3,800.00
|
LSE
|
12:35:48
|
|
247
|
3,799.00
|
LSE
|
12:35:48
|
|
255
|
3,799.00
|
LSE
|
12:36:49
|
|
257
|
3,796.00
|
LSE
|
12:38:08
|
|
38
|
3,795.00
|
LSE
|
12:38:08
|
|
213
|
3,795.00
|
LSE
|
12:38:08
|
|
245
|
3,789.00
|
LSE
|
12:38:55
|
|
253
|
3,788.00
|
LSE
|
12:39:47
|
|
260
|
3,789.00
|
LSE
|
12:41:57
|
|
257
|
3,788.00
|
LSE
|
12:42:13
|
|
263
|
3,785.00
|
LSE
|
12:42:19
|
|
260
|
3,788.00
|
LSE
|
12:43:27
|
|
352
|
3,790.00
|
LSE
|
12:45:41
|
|
351
|
3,792.00
|
LSE
|
12:46:11
|
|
285
|
3,795.00
|
LSE
|
12:47:55
|
|
367
|
3,797.00
|
LSE
|
12:49:15
|
|
352
|
3,796.00
|
LSE
|
12:49:15
|
|
339
|
3,796.00
|
LSE
|
12:50:12
|
|
291
|
3,797.00
|
LSE
|
12:51:14
|
|
279
|
3,796.00
|
LSE
|
12:51:14
|
|
329
|
3,798.00
|
LSE
|
12:54:59
|
|
268
|
3,797.00
|
LSE
|
12:54:59
|
|
13
|
3,797.00
|
LSE
|
12:55:18
|
|
233
|
3,797.00
|
LSE
|
12:55:23
|
|
330
|
3,800.00
|
LSE
|
12:56:55
|
|
584
|
3,801.00
|
LSE
|
13:01:14
|
|
500
|
3,800.00
|
LSE
|
13:01:15
|
|
940
|
3,804.00
|
LSE
|
13:07:21
|
|
928
|
3,803.00
|
LSE
|
13:07:55
|
|
543
|
3,802.00
|
LSE
|
13:08:32
|
|
282
|
3,803.00
|
LSE
|
13:09:38
|
|
247
|
3,803.00
|
LSE
|
13:10:27
|
|
470
|
3,806.00
|
LSE
|
13:13:20
|
|
432
|
3,805.00
|
LSE
|
13:14:02
|
|
505
|
3,804.00
|
LSE
|
13:14:02
|
|
262
|
3,803.00
|
LSE
|
13:14:19
|
|
240
|
3,801.00
|
LSE
|
13:15:17
|
|
260
|
3,802.00
|
LSE
|
13:17:50
|
|
255
|
3,801.00
|
LSE
|
13:17:55
|
|
257
|
3,800.00
|
LSE
|
13:19:43
|
|
265
|
3,799.00
|
LSE
|
13:20:57
|
|
273
|
3,800.00
|
LSE
|
13:22:19
|
|
273
|
3,799.00
|
LSE
|
13:22:30
|
|
268
|
3,798.00
|
LSE
|
13:22:30
|
|
263
|
3,798.00
|
LSE
|
13:24:36
|
|
262
|
3,797.00
|
LSE
|
13:25:51
|
|
261
|
3,796.00
|
LSE
|
13:25:51
|
|
257
|
3,795.00
|
LSE
|
13:25:51
|
|
249
|
3,798.00
|
LSE
|
13:29:00
|
|
251
|
3,797.00
|
LSE
|
13:30:38
|
|
241
|
3,796.00
|
LSE
|
13:30:41
|
|
248
|
3,795.00
|
LSE
|
13:30:41
|
|
247
|
3,796.00
|
LSE
|
13:31:50
|
|
249
|
3,795.00
|
LSE
|
13:31:50
|
|
259
|
3,794.00
|
LSE
|
13:31:59
|
|
261
|
3,793.00
|
LSE
|
13:31:59
|
|
186
|
3,792.00
|
LSE
|
13:34:26
|
|
251
|
3,792.00
|
LSE
|
13:34:26
|
|
341
|
3,795.00
|
LSE
|
13:35:01
|
|
505
|
3,796.00
|
LSE
|
13:37:02
|
|
733
|
3,798.00
|
LSE
|
13:39:12
|
|
773
|
3,799.00
|
LSE
|
13:41:33
|
|
567
|
3,798.00
|
LSE
|
13:43:11
|
|
650
|
3,797.00
|
LSE
|
13:44:06
|
|
407
|
3,796.00
|
LSE
|
13:45:04
|
|
507
|
3,795.00
|
LSE
|
13:45:04
|
|
260
|
3,794.00
|
LSE
|
13:45:18
|
|
250
|
3,794.00
|
LSE
|
13:45:28
|
|
250
|
3,795.00
|
LSE
|
13:45:39
|
|
247
|
3,795.00
|
LSE
|
13:46:18
|
|
247
|
3,798.00
|
LSE
|
13:49:01
|
|
618
|
3,798.00
|
LSE
|
13:52:11
|
|
248
|
3,797.00
|
LSE
|
13:52:24
|
|
248
|
3,796.00
|
LSE
|
13:52:49
|
|
275
|
3,795.00
|
LSE
|
13:54:29
|
|
115
|
3,795.00
|
LSE
|
13:54:29
|
|
475
|
3,795.00
|
LSE
|
13:55:22
|
|
599
|
3,797.00
|
LSE
|
13:59:09
|
|
487
|
3,796.00
|
LSE
|
13:59:09
|
|
430
|
3,795.00
|
LSE
|
13:59:09
|
|
504
|
3,794.00
|
LSE
|
13:59:11
|
|
251
|
3,794.00
|
LSE
|
13:59:12
|
|
360
|
3,793.00
|
LSE
|
13:59:12
|
|
247
|
3,798.00
|
LSE
|
14:01:25
|
|
259
|
3,798.00
|
LSE
|
14:01:55
|
|
240
|
3,797.00
|
LSE
|
14:01:55
|
|
267
|
3,798.00
|
LSE
|
14:02:37
|
|
401
|
3,799.00
|
LSE
|
14:05:14
|
|
514
|
3,800.00
|
LSE
|
14:06:19
|
|
468
|
3,799.00
|
LSE
|
14:07:21
|
|
260
|
3,799.00
|
LSE
|
14:07:25
|
|
259
|
3,800.00
|
LSE
|
14:07:40
|
|
625
|
3,804.00
|
LSE
|
14:10:29
|
|
539
|
3,803.00
|
LSE
|
14:10:31
|
|
453
|
3,807.00
|
LSE
|
14:12:44
|
|
841
|
3,810.00
|
LSE
|
14:14:25
|
|
58
|
3,809.00
|
LSE
|
14:14:46
|
|
626
|
3,809.00
|
LSE
|
14:14:46
|
|
663
|
3,808.00
|
LSE
|
14:15:20
|
|
420
|
3,807.00
|
LSE
|
14:15:26
|
|
107
|
3,808.00
|
LSE
|
14:16:36
|
|
358
|
3,808.00
|
LSE
|
14:16:36
|
|
383
|
3,807.00
|
LSE
|
14:17:34
|
|
162
|
3,810.00
|
LSE
|
14:18:43
|
|
587
|
3,810.00
|
LSE
|
14:18:43
|
|
509
|
3,809.00
|
LSE
|
14:19:05
|
|
666
|
3,808.00
|
LSE
|
14:19:05
|
|
154
|
3,807.00
|
LSE
|
14:19:07
|
|
289
|
3,807.00
|
LSE
|
14:19:07
|
|
370
|
3,811.00
|
LSE
|
14:20:14
|
|
194
|
3,810.00
|
LSE
|
14:20:17
|
|
162
|
3,810.00
|
LSE
|
14:20:17
|
|
12
|
3,810.00
|
LSE
|
14:20:17
|
|
265
|
3,809.00
|
LSE
|
14:20:17
|
|
943
|
3,810.00
|
LSE
|
14:22:44
|
|
211
|
3,809.00
|
LSE
|
14:24:05
|
|
634
|
3,809.00
|
LSE
|
14:24:05
|
|
537
|
3,808.00
|
LSE
|
14:25:22
|
|
214
|
3,808.00
|
LSE
|
14:25:22
|
|
6
|
3,808.00
|
LSE
|
14:25:22
|
|
493
|
3,807.00
|
LSE
|
14:25:44
|
|
57
|
3,806.00
|
LSE
|
14:25:45
|
|
100
|
3,807.00
|
LSE
|
14:26:27
|
|
126
|
3,807.00
|
LSE
|
14:26:27
|
|
179
|
3,807.00
|
LSE
|
14:26:27
|
|
895
|
3,808.00
|
LSE
|
14:27:10
|
|
311
|
3,808.00
|
LSE
|
14:27:10
|
|
109
|
3,808.00
|
LSE
|
14:27:10
|
|
191
|
3,808.00
|
LSE
|
14:27:10
|
|
155
|
3,808.00
|
LSE
|
14:27:10
|
|
886
|
3,807.00
|
LSE
|
14:27:22
|
|
61
|
3,806.00
|
LSE
|
14:27:22
|
|
773
|
3,806.00
|
LSE
|
14:27:22
|
|
465
|
3,805.00
|
LSE
|
14:27:33
|
|
475
|
3,805.00
|
LSE
|
14:27:50
|
|
940
|
3,807.00
|
LSE
|
14:28:40
|
|
353
|
3,806.00
|
LSE
|
14:29:07
|
|
586
|
3,806.00
|
LSE
|
14:29:07
|
|
944
|
3,811.00
|
LSE
|
14:30:00
|
|
896
|
3,810.00
|
LSE
|
14:30:01
|
|
457
|
3,809.00
|
LSE
|
14:30:06
|
|
477
|
3,809.00
|
LSE
|
14:30:06
|
|
666
|
3,808.00
|
LSE
|
14:30:06
|
|
229
|
3,810.00
|
LSE
|
14:30:15
|
|
10
|
3,810.00
|
LSE
|
14:30:15
|
|
196
|
3,805.00
|
LSE
|
14:30:31
|
|
111
|
3,805.00
|
LSE
|
14:30:31
|
|
293
|
3,801.00
|
LSE
|
14:30:40
|
|
289
|
3,801.00
|
LSE
|
14:30:48
|
|
296
|
3,800.00
|
LSE
|
14:30:48
|
|
246
|
3,791.00
|
LSE
|
14:31:13
|
|
241
|
3,791.00
|
LSE
|
14:31:13
|
|
252
|
3,784.00
|
LSE
|
14:31:28
|
|
78
|
3,780.00
|
LSE
|
14:31:31
|
|
12
|
3,780.00
|
LSE
|
14:31:31
|
|
160
|
3,780.00
|
LSE
|
14:31:31
|
|
372
|
3,774.00
|
LSE
|
14:31:48
|
|
337
|
3,773.00
|
LSE
|
14:31:48
|
|
276
|
3,772.00
|
LSE
|
14:32:05
|
|
276
|
3,781.00
|
LSE
|
14:32:18
|
|
288
|
3,781.00
|
LSE
|
14:32:28
|
|
267
|
3,780.00
|
LSE
|
14:32:38
|
|
288
|
3,781.00
|
LSE
|
14:33:03
|
|
189
|
3,784.00
|
LSE
|
14:33:20
|
|
102
|
3,784.00
|
LSE
|
14:33:20
|
|
286
|
3,783.00
|
LSE
|
14:33:20
|
|
287
|
3,786.00
|
LSE
|
14:33:20
|
|
280
|
3,786.00
|
LSE
|
14:33:35
|
|
289
|
3,788.00
|
LSE
|
14:33:39
|
|
275
|
3,787.00
|
LSE
|
14:33:39
|
|
387
|
3,790.00
|
LSE
|
14:34:19
|
|
351
|
3,789.00
|
LSE
|
14:34:20
|
|
276
|
3,788.00
|
LSE
|
14:34:23
|
|
402
|
3,790.00
|
LSE
|
14:34:36
|
|
281
|
3,794.00
|
LSE
|
14:34:50
|
|
279
|
3,791.00
|
LSE
|
14:35:09
|
|
271
|
3,790.00
|
LSE
|
14:35:09
|
|
214
|
3,789.00
|
LSE
|
14:35:09
|
|
70
|
3,789.00
|
LSE
|
14:35:09
|
|
42
|
3,788.00
|
LSE
|
14:35:29
|
|
257
|
3,788.00
|
LSE
|
14:35:29
|
|
45
|
3,785.00
|
LSE
|
14:35:39
|
|
249
|
3,785.00
|
LSE
|
14:35:39
|
|
271
|
3,783.00
|
LSE
|
14:35:49
|
|
199
|
3,780.00
|
LSE
|
14:36:00
|
|
73
|
3,780.00
|
LSE
|
14:36:00
|
|
315
|
3,782.00
|
LSE
|
14:36:07
|
|
321
|
3,781.00
|
LSE
|
14:36:07
|
|
283
|
3,776.00
|
LSE
|
14:36:33
|
|
77
|
3,778.00
|
LSE
|
14:36:47
|
|
183
|
3,778.00
|
LSE
|
14:36:47
|
|
263
|
3,777.00
|
LSE
|
14:36:47
|
|
350
|
3,778.00
|
LSE
|
14:36:53
|
|
51
|
3,778.00
|
LSE
|
14:37:10
|
|
241
|
3,778.00
|
LSE
|
14:37:10
|
|
293
|
3,777.00
|
LSE
|
14:37:32
|
|
71
|
3,776.00
|
LSE
|
14:37:32
|
|
178
|
3,776.00
|
LSE
|
14:37:32
|
|
195
|
3,777.00
|
LSE
|
14:37:43
|
|
264
|
3,777.00
|
LSE
|
14:37:43
|
|
324
|
3,777.00
|
LSE
|
14:37:51
|
|
239
|
3,775.00
|
LSE
|
14:38:18
|
|
239
|
3,774.00
|
LSE
|
14:38:18
|
|
168
|
3,773.00
|
LSE
|
14:38:26
|
|
71
|
3,773.00
|
LSE
|
14:38:28
|
|
285
|
3,775.00
|
LSE
|
14:38:44
|
|
285
|
3,775.00
|
LSE
|
14:38:52
|
|
14
|
3,774.00
|
LSE
|
14:38:52
|
|
272
|
3,778.00
|
LSE
|
14:39:11
|
|
176
|
3,777.00
|
LSE
|
14:39:34
|
|
99
|
3,777.00
|
LSE
|
14:39:34
|
|
275
|
3,776.00
|
LSE
|
14:39:34
|
|
400
|
3,776.00
|
LSE
|
14:39:44
|
|
79
|
3,775.00
|
LSE
|
14:39:46
|
|
387
|
3,775.00
|
LSE
|
14:39:46
|
|
292
|
3,774.00
|
LSE
|
14:39:46
|
|
188
|
3,773.00
|
LSE
|
14:39:54
|
|
102
|
3,773.00
|
LSE
|
14:39:54
|
|
261
|
3,773.00
|
LSE
|
14:40:22
|
|
77
|
3,772.00
|
LSE
|
14:40:22
|
|
238
|
3,772.00
|
LSE
|
14:40:22
|
|
301
|
3,772.00
|
LSE
|
14:40:26
|
|
274
|
3,771.00
|
LSE
|
14:40:47
|
|
157
|
3,772.00
|
LSE
|
14:40:49
|
|
40
|
3,772.00
|
LSE
|
14:40:49
|
|
59
|
3,772.00
|
LSE
|
14:40:49
|
|
40
|
3,774.00
|
LSE
|
14:41:08
|
|
228
|
3,774.00
|
LSE
|
14:41:08
|
|
287
|
3,773.00
|
LSE
|
14:41:08
|
|
275
|
3,772.00
|
LSE
|
14:41:17
|
|
274
|
3,772.00
|
LSE
|
14:41:41
|
|
268
|
3,771.00
|
LSE
|
14:41:41
|
|
273
|
3,770.00
|
LSE
|
14:41:41
|
|
268
|
3,768.00
|
LSE
|
14:41:51
|
|
268
|
3,768.00
|
LSE
|
14:42:09
|
|
273
|
3,767.00
|
LSE
|
14:42:09
|
|
274
|
3,766.00
|
LSE
|
14:42:19
|
|
269
|
3,762.00
|
LSE
|
14:42:29
|
|
263
|
3,766.00
|
LSE
|
14:42:58
|
|
360
|
3,769.00
|
LSE
|
14:43:28
|
|
108
|
3,768.00
|
LSE
|
14:43:28
|
|
87
|
3,768.00
|
LSE
|
14:43:28
|
|
190
|
3,768.00
|
LSE
|
14:43:28
|
|
71
|
3,767.00
|
LSE
|
14:43:28
|
|
359
|
3,771.00
|
LSE
|
14:43:48
|
|
327
|
3,774.00
|
LSE
|
14:44:04
|
|
316
|
3,773.00
|
LSE
|
14:44:04
|
|
155
|
3,772.00
|
LSE
|
14:44:08
|
|
456
|
3,775.00
|
LSE
|
14:44:14
|
|
284
|
3,776.00
|
LSE
|
14:44:27
|
|
265
|
3,776.00
|
LSE
|
14:44:35
|
|
263
|
3,780.00
|
LSE
|
14:45:03
|
|
322
|
3,785.00
|
LSE
|
14:45:19
|
|
194
|
3,784.00
|
LSE
|
14:45:24
|
|
69
|
3,784.00
|
LSE
|
14:45:24
|
|
48
|
3,783.00
|
LSE
|
14:45:29
|
|
220
|
3,783.00
|
LSE
|
14:45:29
|
|
320
|
3,782.00
|
LSE
|
14:45:32
|
|
352
|
3,782.00
|
LSE
|
14:45:52
|
|
239
|
3,781.00
|
LSE
|
14:45:53
|
|
244
|
3,781.00
|
LSE
|
14:46:13
|
|
240
|
3,780.00
|
LSE
|
14:46:15
|
|
241
|
3,779.00
|
LSE
|
14:46:42
|
|
239
|
3,780.00
|
LSE
|
14:46:55
|
|
91
|
3,779.00
|
LSE
|
14:46:55
|
|
149
|
3,779.00
|
LSE
|
14:46:55
|
|
244
|
3,778.00
|
LSE
|
14:47:10
|
|
242
|
3,778.00
|
LSE
|
14:47:25
|
|
239
|
3,781.00
|
LSE
|
14:47:33
|
|
240
|
3,781.00
|
LSE
|
14:47:43
|
|
239
|
3,780.00
|
LSE
|
14:47:50
|
|
239
|
3,784.00
|
LSE
|
14:48:09
|
|
245
|
3,783.00
|
LSE
|
14:48:12
|
|
244
|
3,782.00
|
LSE
|
14:48:25
|
|
241
|
3,781.00
|
LSE
|
14:48:25
|
|
239
|
3,780.00
|
LSE
|
14:48:25
|
|
239
|
3,781.00
|
LSE
|
14:48:53
|
|
329
|
3,782.00
|
LSE
|
14:49:11
|
|
341
|
3,781.00
|
LSE
|
14:49:11
|
|
262
|
3,782.00
|
LSE
|
14:49:43
|
|
259
|
3,781.00
|
LSE
|
14:49:43
|
|
195
|
3,780.00
|
LSE
|
14:49:43
|
|
44
|
3,780.00
|
LSE
|
14:49:43
|
|
162
|
3,779.00
|
LSE
|
14:49:43
|
|
245
|
3,779.00
|
LSE
|
14:50:09
|
|
333
|
3,778.00
|
LSE
|
14:50:09
|
|
445
|
3,782.00
|
LSE
|
14:50:31
|
|
232
|
3,782.00
|
LSE
|
14:50:47
|
|
199
|
3,782.00
|
LSE
|
14:50:47
|
|
309
|
3,782.00
|
LSE
|
14:51:34
|
|
460
|
3,781.00
|
LSE
|
14:51:34
|
|
129
|
3,782.00
|
LSE
|
14:51:59
|
|
159
|
3,782.00
|
LSE
|
14:51:59
|
|
287
|
3,781.00
|
LSE
|
14:52:20
|
|
267
|
3,780.00
|
LSE
|
14:52:20
|
|
23
|
3,780.00
|
LSE
|
14:52:20
|
|
298
|
3,780.00
|
LSE
|
14:52:32
|
|
299
|
3,781.00
|
LSE
|
14:52:57
|
|
243
|
3,780.00
|
LSE
|
14:52:59
|
|
316
|
3,781.00
|
LSE
|
14:53:28
|
|
314
|
3,780.00
|
LSE
|
14:53:28
|
|
274
|
3,779.00
|
LSE
|
14:53:28
|
|
287
|
3,778.00
|
LSE
|
14:53:55
|
|
276
|
3,777.00
|
LSE
|
14:53:55
|
|
282
|
3,780.00
|
LSE
|
14:53:56
|
|
295
|
3,782.00
|
LSE
|
14:54:43
|
|
315
|
3,782.00
|
LSE
|
14:55:00
|
|
233
|
3,782.00
|
LSE
|
14:55:00
|
|
6
|
3,782.00
|
LSE
|
14:55:00
|
|
400
|
3,782.00
|
LSE
|
14:55:25
|
|
369
|
3,784.00
|
LSE
|
14:55:48
|
|
233
|
3,784.00
|
LSE
|
14:55:48
|
|
105
|
3,784.00
|
LSE
|
14:55:48
|
|
190
|
3,784.00
|
LSE
|
14:55:48
|
|
303
|
3,783.00
|
LSE
|
14:56:03
|
|
250
|
3,781.00
|
LSE
|
14:56:13
|
|
251
|
3,780.00
|
LSE
|
14:56:31
|
|
194
|
3,781.00
|
LSE
|
14:56:50
|
|
92
|
3,781.00
|
LSE
|
14:56:50
|
|
303
|
3,780.00
|
LSE
|
14:56:53
|
|
279
|
3,781.00
|
LSE
|
14:57:30
|
|
281
|
3,780.00
|
LSE
|
14:57:56
|
|
250
|
3,780.00
|
LSE
|
14:57:56
|
|
88
|
3,780.00
|
LSE
|
14:57:56
|
|
197
|
3,781.00
|
LSE
|
14:57:56
|
|
404
|
3,782.00
|
LSE
|
14:58:47
|
|
292
|
3,782.00
|
LSE
|
14:58:47
|
|
100
|
3,782.00
|
LSE
|
14:58:47
|
|
244
|
3,782.00
|
LSE
|
14:58:47
|
|
375
|
3,782.00
|
LSE
|
14:58:47
|
|
418
|
3,782.00
|
LSE
|
14:58:58
|
|
Date of purchase:
|
22 October 2025
|
|
Number of ordinary shares of 25 pence each purchased:
|
179,932
|
|
Highest price paid per share (pence):
|
3,814.00p
|
|
Lowest price paid per share (pence):
|
3,773.00p
|
|
Volume weighted average price paid per share (pence):
|
3,791.13p
|
|
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
|
22/10/2025
|
179,932
|
3,791.13
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
22/10/2025
|
0
|
0.0000
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
22/10/2025
|
0
|
0.0000
|
BATE
|
|
Number of shares
purchased |
Transaction price
(per share) |
Market
|
Time of transaction
|
|
791
|
3,778.00
|
LSE
|
08:22:11
|
|
295
|
3,779.00
|
LSE
|
08:22:57
|
|
501
|
3,778.00
|
LSE
|
08:22:59
|
|
586
|
3,781.00
|
LSE
|
08:24:52
|
|
297
|
3,780.00
|
LSE
|
08:24:52
|
|
252
|
3,782.00
|
LSE
|
08:24:58
|
|
257
|
3,782.00
|
LSE
|
08:25:23
|
|
264
|
3,782.00
|
LSE
|
08:25:25
|
|
259
|
3,781.00
|
LSE
|
08:25:51
|
|
183
|
3,784.00
|
LSE
|
08:26:22
|
|
71
|
3,784.00
|
LSE
|
08:26:22
|
|
65
|
3,781.00
|
LSE
|
08:27:40
|
|
188
|
3,781.00
|
LSE
|
08:28:02
|
|
159
|
3,781.00
|
LSE
|
08:28:31
|
|
94
|
3,781.00
|
LSE
|
08:28:31
|
|
337
|
3,785.00
|
LSE
|
08:30:12
|
|
333
|
3,784.00
|
LSE
|
08:30:13
|
|
282
|
3,779.00
|
LSE
|
08:30:42
|
|
271
|
3,776.00
|
LSE
|
08:31:36
|
|
112
|
3,777.00
|
LSE
|
08:35:49
|
|
583
|
3,777.00
|
LSE
|
08:35:49
|
|
462
|
3,778.00
|
LSE
|
08:36:25
|
|
523
|
3,777.00
|
LSE
|
08:36:25
|
|
321
|
3,776.00
|
LSE
|
08:36:45
|
|
103
|
3,776.00
|
LSE
|
08:36:45
|
|
260
|
3,775.00
|
LSE
|
08:39:05
|
|
51
|
3,775.00
|
LSE
|
08:39:05
|
|
289
|
3,776.00
|
LSE
|
08:39:42
|
|
20
|
3,776.00
|
LSE
|
08:39:42
|
|
112
|
3,775.00
|
LSE
|
08:40:00
|
|
202
|
3,775.00
|
LSE
|
08:40:00
|
|
284
|
3,777.00
|
LSE
|
08:41:38
|
|
134
|
3,776.00
|
LSE
|
08:41:49
|
|
246
|
3,777.00
|
LSE
|
08:43:40
|
|
331
|
3,781.00
|
LSE
|
08:44:49
|
|
103
|
3,783.00
|
LSE
|
08:45:11
|
|
300
|
3,783.00
|
LSE
|
08:45:11
|
|
311
|
3,782.00
|
LSE
|
08:45:20
|
|
255
|
3,781.00
|
LSE
|
08:45:30
|
|
165
|
3,781.00
|
LSE
|
08:46:39
|
|
82
|
3,781.00
|
LSE
|
08:46:53
|
|
245
|
3,780.00
|
LSE
|
08:46:57
|
|
273
|
3,780.00
|
LSE
|
08:48:02
|
|
283
|
3,782.00
|
LSE
|
08:48:27
|
|
360
|
3,784.00
|
LSE
|
08:51:13
|
|
355
|
3,783.00
|
LSE
|
08:52:04
|
|
347
|
3,782.00
|
LSE
|
08:52:04
|
|
262
|
3,783.00
|
LSE
|
08:52:51
|
|
259
|
3,783.00
|
LSE
|
08:53:31
|
|
258
|
3,782.00
|
LSE
|
08:53:31
|
|
261
|
3,780.00
|
LSE
|
08:56:54
|
|
368
|
3,784.00
|
LSE
|
08:57:19
|
|
364
|
3,783.00
|
LSE
|
08:57:55
|
|
350
|
3,782.00
|
LSE
|
08:57:55
|
|
298
|
3,781.00
|
LSE
|
08:58:28
|
|
285
|
3,778.00
|
LSE
|
08:59:05
|
|
271
|
3,774.00
|
LSE
|
09:00:25
|
|
257
|
3,773.00
|
LSE
|
09:01:59
|
|
135
|
3,773.00
|
LSE
|
09:03:56
|
|
106
|
3,773.00
|
LSE
|
09:03:56
|
|
566
|
3,775.00
|
LSE
|
09:05:14
|
|
276
|
3,781.00
|
LSE
|
09:06:35
|
|
281
|
3,781.00
|
LSE
|
09:06:35
|
|
219
|
3,780.00
|
LSE
|
09:07:55
|
|
427
|
3,782.00
|
LSE
|
09:08:23
|
|
19
|
3,782.00
|
LSE
|
09:08:23
|
|
506
|
3,783.00
|
LSE
|
09:10:33
|
|
27
|
3,783.00
|
LSE
|
09:12:07
|
|
498
|
3,783.00
|
LSE
|
09:12:07
|
|
374
|
3,783.00
|
LSE
|
09:12:44
|
|
547
|
3,782.00
|
LSE
|
09:13:36
|
|
431
|
3,781.00
|
LSE
|
09:13:36
|
|
263
|
3,780.00
|
LSE
|
09:13:36
|
|
399
|
3,779.00
|
LSE
|
09:18:03
|
|
223
|
3,779.00
|
LSE
|
09:18:03
|
|
531
|
3,779.00
|
LSE
|
09:19:54
|
|
276
|
3,778.00
|
LSE
|
09:20:41
|
|
28
|
3,777.00
|
LSE
|
09:21:14
|
|
242
|
3,777.00
|
LSE
|
09:21:14
|
|
19
|
3,778.00
|
LSE
|
09:22:02
|
|
356
|
3,778.00
|
LSE
|
09:22:02
|
|
380
|
3,777.00
|
LSE
|
09:22:45
|
|
224
|
3,776.00
|
LSE
|
09:23:09
|
|
142
|
3,776.00
|
LSE
|
09:23:09
|
|
211
|
3,775.00
|
LSE
|
09:25:18
|
|
60
|
3,775.00
|
LSE
|
09:25:18
|
|
243
|
3,774.00
|
LSE
|
09:25:18
|
|
351
|
3,773.00
|
LSE
|
09:25:19
|
|
353
|
3,775.00
|
LSE
|
09:26:04
|
|
307
|
3,776.00
|
LSE
|
09:27:44
|
|
293
|
3,779.00
|
LSE
|
09:28:13
|
|
276
|
3,778.00
|
LSE
|
09:28:43
|
|
367
|
3,780.00
|
LSE
|
09:31:07
|
|
269
|
3,781.00
|
LSE
|
09:31:14
|
|
246
|
3,782.00
|
LSE
|
09:32:48
|
|
504
|
3,786.00
|
LSE
|
09:35:40
|
|
559
|
3,787.00
|
LSE
|
09:37:52
|
|
564
|
3,786.00
|
LSE
|
09:37:54
|
|
144
|
3,785.00
|
LSE
|
09:38:04
|
|
360
|
3,785.00
|
LSE
|
09:38:04
|
|
327
|
3,786.00
|
LSE
|
09:40:26
|
|
152
|
3,785.00
|
LSE
|
09:40:27
|
|
403
|
3,784.00
|
LSE
|
09:42:41
|
|
1
|
3,783.00
|
LSE
|
09:42:57
|
|
331
|
3,783.00
|
LSE
|
09:42:58
|
|
160
|
3,781.00
|
LSE
|
09:46:59
|
|
543
|
3,782.00
|
LSE
|
09:47:05
|
|
195
|
3,781.00
|
LSE
|
09:48:30
|
|
51
|
3,783.00
|
LSE
|
09:48:59
|
|
378
|
3,783.00
|
LSE
|
09:48:59
|
|
344
|
3,784.00
|
LSE
|
09:50:22
|
|
13
|
3,783.00
|
LSE
|
09:50:53
|
|
17
|
3,783.00
|
LSE
|
09:51:49
|
|
35
|
3,783.00
|
LSE
|
09:51:59
|
|
352
|
3,783.00
|
LSE
|
09:52:32
|
|
433
|
3,782.00
|
LSE
|
09:53:20
|
|
197
|
3,781.00
|
LSE
|
09:53:39
|
|
96
|
3,781.00
|
LSE
|
09:53:39
|
|
356
|
3,783.00
|
LSE
|
09:55:56
|
|
453
|
3,782.00
|
LSE
|
09:56:17
|
|
257
|
3,781.00
|
LSE
|
09:56:59
|
|
220
|
3,781.00
|
LSE
|
09:56:59
|
|
173
|
3,780.00
|
LSE
|
09:59:36
|
|
14
|
3,781.00
|
LSE
|
10:00:19
|
|
358
|
3,781.00
|
LSE
|
10:00:19
|
|
540
|
3,782.00
|
LSE
|
10:03:05
|
|
519
|
3,785.00
|
LSE
|
10:04:00
|
|
331
|
3,786.00
|
LSE
|
10:04:37
|
|
325
|
3,785.00
|
LSE
|
10:05:01
|
|
294
|
3,784.00
|
LSE
|
10:05:01
|
|
271
|
3,782.00
|
LSE
|
10:06:25
|
|
271
|
3,781.00
|
LSE
|
10:06:33
|
|
274
|
3,780.00
|
LSE
|
10:08:07
|
|
271
|
3,779.00
|
LSE
|
10:08:13
|
|
273
|
3,778.00
|
LSE
|
10:08:13
|
|
277
|
3,775.00
|
LSE
|
10:12:22
|
|
273
|
3,774.00
|
LSE
|
10:12:28
|
|
275
|
3,773.00
|
LSE
|
10:12:28
|
|
286
|
3,775.00
|
LSE
|
10:12:55
|
|
289
|
3,774.00
|
LSE
|
10:12:55
|
|
282
|
3,773.00
|
LSE
|
10:14:01
|
|
284
|
3,778.00
|
LSE
|
10:15:37
|
|
279
|
3,777.00
|
LSE
|
10:15:37
|
|
277
|
3,776.00
|
LSE
|
10:17:54
|
|
274
|
3,775.00
|
LSE
|
10:18:40
|
|
275
|
3,778.00
|
LSE
|
10:19:05
|
|
274
|
3,777.00
|
LSE
|
10:19:07
|
|
79
|
3,776.00
|
LSE
|
10:19:07
|
|
243
|
3,779.00
|
LSE
|
10:19:38
|
|
258
|
3,780.00
|
LSE
|
10:20:20
|
|
253
|
3,780.00
|
LSE
|
10:21:07
|
|
226
|
3,781.00
|
LSE
|
10:26:53
|
|
366
|
3,781.00
|
LSE
|
10:26:53
|
|
1
|
3,780.00
|
LSE
|
10:26:53
|
|
40
|
3,780.00
|
LSE
|
10:26:53
|
|
25
|
3,780.00
|
LSE
|
10:26:53
|
|
60
|
3,780.00
|
LSE
|
10:26:53
|
|
178
|
3,780.00
|
LSE
|
10:26:53
|
|
260
|
3,780.00
|
LSE
|
10:26:53
|
|
332
|
3,781.00
|
LSE
|
10:30:05
|
|
490
|
3,782.00
|
LSE
|
10:31:02
|
|
668
|
3,790.00
|
LSE
|
10:34:14
|
|
541
|
3,791.00
|
LSE
|
10:34:37
|
|
113
|
3,792.00
|
LSE
|
10:35:31
|
|
388
|
3,792.00
|
LSE
|
10:35:31
|
|
398
|
3,791.00
|
LSE
|
10:35:36
|
|
260
|
3,790.00
|
LSE
|
10:36:39
|
|
239
|
3,790.00
|
LSE
|
10:37:29
|
|
239
|
3,789.00
|
LSE
|
10:37:37
|
|
240
|
3,788.00
|
LSE
|
10:38:05
|
|
243
|
3,789.00
|
LSE
|
10:40:03
|
|
239
|
3,788.00
|
LSE
|
10:41:43
|
|
241
|
3,787.00
|
LSE
|
10:41:53
|
|
246
|
3,787.00
|
LSE
|
10:41:53
|
|
246
|
3,786.00
|
LSE
|
10:42:08
|
|
248
|
3,787.00
|
LSE
|
10:43:14
|
|
320
|
3,789.00
|
LSE
|
10:45:45
|
|
318
|
3,788.00
|
LSE
|
10:45:46
|
|
280
|
3,789.00
|
LSE
|
10:47:32
|
|
269
|
3,790.00
|
LSE
|
10:49:39
|
|
255
|
3,789.00
|
LSE
|
10:49:41
|
|
249
|
3,788.00
|
LSE
|
10:50:54
|
|
103
|
3,789.00
|
LSE
|
10:51:13
|
|
137
|
3,793.00
|
LSE
|
10:53:19
|
|
321
|
3,793.00
|
LSE
|
10:53:19
|
|
290
|
3,793.00
|
LSE
|
10:53:47
|
|
448
|
3,792.00
|
LSE
|
10:54:19
|
|
156
|
3,793.00
|
LSE
|
10:54:52
|
|
164
|
3,793.00
|
LSE
|
10:55:15
|
|
309
|
3,793.00
|
LSE
|
10:55:35
|
|
281
|
3,792.00
|
LSE
|
10:58:00
|
|
254
|
3,792.00
|
LSE
|
10:58:36
|
|
274
|
3,791.00
|
LSE
|
10:58:41
|
|
240
|
3,790.00
|
LSE
|
10:58:41
|
|
247
|
3,791.00
|
LSE
|
11:00:15
|
|
80
|
3,791.00
|
LSE
|
11:00:49
|
|
305
|
3,792.00
|
LSE
|
11:02:13
|
|
272
|
3,792.00
|
LSE
|
11:04:30
|
|
21
|
3,792.00
|
LSE
|
11:05:30
|
|
4
|
3,792.00
|
LSE
|
11:05:30
|
|
459
|
3,793.00
|
LSE
|
11:05:39
|
|
453
|
3,792.00
|
LSE
|
11:05:46
|
|
313
|
3,791.00
|
LSE
|
11:07:11
|
|
241
|
3,791.00
|
LSE
|
11:07:13
|
|
287
|
3,790.00
|
LSE
|
11:08:47
|
|
363
|
3,789.00
|
LSE
|
11:11:55
|
|
259
|
3,788.00
|
LSE
|
11:12:45
|
|
327
|
3,791.00
|
LSE
|
11:12:46
|
|
23
|
3,790.00
|
LSE
|
11:12:46
|
|
64
|
3,790.00
|
LSE
|
11:12:46
|
|
37
|
3,790.00
|
LSE
|
11:12:46
|
|
36
|
3,790.00
|
LSE
|
11:12:46
|
|
167
|
3,790.00
|
LSE
|
11:12:46
|
|
286
|
3,789.00
|
LSE
|
11:13:55
|
|
288
|
3,787.00
|
LSE
|
11:14:59
|
|
26
|
3,788.00
|
LSE
|
11:17:47
|
|
35
|
3,788.00
|
LSE
|
11:17:47
|
|
314
|
3,788.00
|
LSE
|
11:17:47
|
|
431
|
3,791.00
|
LSE
|
11:20:21
|
|
409
|
3,790.00
|
LSE
|
11:20:57
|
|
324
|
3,791.00
|
LSE
|
11:21:23
|
|
400
|
3,793.00
|
LSE
|
11:24:07
|
|
410
|
3,792.00
|
LSE
|
11:24:26
|
|
439
|
3,796.00
|
LSE
|
11:28:11
|
|
485
|
3,795.00
|
LSE
|
11:28:22
|
|
366
|
3,793.00
|
LSE
|
11:29:12
|
|
362
|
3,793.00
|
LSE
|
11:32:16
|
|
310
|
3,792.00
|
LSE
|
11:33:18
|
|
314
|
3,791.00
|
LSE
|
11:33:26
|
|
340
|
3,787.00
|
LSE
|
11:33:55
|
|
305
|
3,789.00
|
LSE
|
11:34:57
|
|
294
|
3,790.00
|
LSE
|
11:35:48
|
|
279
|
3,788.00
|
LSE
|
11:38:12
|
|
274
|
3,787.00
|
LSE
|
11:39:56
|
|
3
|
3,788.00
|
LSE
|
11:42:12
|
|
456
|
3,788.00
|
LSE
|
11:42:12
|
|
499
|
3,788.00
|
LSE
|
11:45:13
|
|
365
|
3,787.00
|
LSE
|
11:45:14
|
|
283
|
3,786.00
|
LSE
|
11:45:14
|
|
278
|
3,785.00
|
LSE
|
11:45:15
|
|
266
|
3,789.00
|
LSE
|
11:46:28
|
|
255
|
3,791.00
|
LSE
|
11:47:57
|
|
256
|
3,790.00
|
LSE
|
11:48:46
|
|
240
|
3,789.00
|
LSE
|
11:49:40
|
|
379
|
3,791.00
|
LSE
|
11:51:33
|
|
401
|
3,790.00
|
LSE
|
11:51:33
|
|
33
|
3,791.00
|
LSE
|
11:53:10
|
|
38
|
3,791.00
|
LSE
|
11:53:10
|
|
273
|
3,791.00
|
LSE
|
11:53:10
|
|
346
|
3,790.00
|
LSE
|
11:55:21
|
|
265
|
3,789.00
|
LSE
|
11:55:42
|
|
49
|
3,788.00
|
LSE
|
11:56:35
|
|
47
|
3,788.00
|
LSE
|
11:56:35
|
|
160
|
3,788.00
|
LSE
|
11:56:35
|
|
254
|
3,787.00
|
LSE
|
11:56:38
|
|
271
|
3,791.00
|
LSE
|
11:57:29
|
|
263
|
3,792.00
|
LSE
|
11:58:14
|
|
267
|
3,793.00
|
LSE
|
11:58:35
|
|
271
|
3,793.00
|
LSE
|
11:59:34
|
|
344
|
3,792.00
|
LSE
|
12:02:00
|
|
293
|
3,794.00
|
LSE
|
12:02:01
|
|
334
|
3,795.00
|
LSE
|
12:02:23
|
|
279
|
3,795.00
|
LSE
|
12:03:43
|
|
292
|
3,794.00
|
LSE
|
12:05:20
|
|
319
|
3,799.00
|
LSE
|
12:06:19
|
|
54
|
3,799.00
|
LSE
|
12:06:19
|
|
389
|
3,798.00
|
LSE
|
12:07:23
|
|
287
|
3,797.00
|
LSE
|
12:07:23
|
|
310
|
3,799.00
|
LSE
|
12:08:16
|
|
305
|
3,798.00
|
LSE
|
12:10:11
|
|
539
|
3,801.00
|
LSE
|
12:12:59
|
|
489
|
3,804.00
|
LSE
|
12:14:59
|
|
369
|
3,804.00
|
LSE
|
12:15:58
|
|
91
|
3,806.00
|
LSE
|
12:16:16
|
|
335
|
3,806.00
|
LSE
|
12:16:16
|
|
391
|
3,805.00
|
LSE
|
12:16:37
|
|
326
|
3,802.00
|
LSE
|
12:18:14
|
|
329
|
3,801.00
|
LSE
|
12:18:26
|
|
328
|
3,805.00
|
LSE
|
12:20:22
|
|
339
|
3,804.00
|
LSE
|
12:20:28
|
|
258
|
3,803.00
|
LSE
|
12:20:28
|
|
299
|
3,797.00
|
LSE
|
12:24:14
|
|
303
|
3,796.00
|
LSE
|
12:25:27
|
|
251
|
3,795.00
|
LSE
|
12:25:31
|
|
394
|
3,798.00
|
LSE
|
12:29:06
|
|
42
|
3,798.00
|
LSE
|
12:29:06
|
|
311
|
3,797.00
|
LSE
|
12:32:55
|
|
302
|
3,796.00
|
LSE
|
12:33:16
|
|
888
|
3,798.00
|
LSE
|
12:37:47
|
|
639
|
3,798.00
|
LSE
|
12:42:52
|
|
285
|
3,798.00
|
LSE
|
12:42:52
|
|
927
|
3,797.00
|
LSE
|
12:44:16
|
|
887
|
3,803.00
|
LSE
|
12:47:15
|
|
886
|
3,802.00
|
LSE
|
12:47:15
|
|
888
|
3,801.00
|
LSE
|
12:47:20
|
|
855
|
3,800.00
|
LSE
|
12:47:21
|
|
507
|
3,805.00
|
LSE
|
12:51:43
|
|
305
|
3,804.00
|
LSE
|
12:51:43
|
|
276
|
3,803.00
|
LSE
|
12:51:43
|
|
312
|
3,809.00
|
LSE
|
12:52:47
|
|
278
|
3,808.00
|
LSE
|
12:52:47
|
|
514
|
3,807.00
|
LSE
|
12:55:50
|
|
297
|
3,806.00
|
LSE
|
12:55:51
|
|
282
|
3,808.00
|
LSE
|
12:56:39
|
|
289
|
3,807.00
|
LSE
|
12:56:55
|
|
270
|
3,805.00
|
LSE
|
12:57:21
|
|
273
|
3,809.00
|
LSE
|
12:58:11
|
|
218
|
3,812.00
|
LSE
|
13:02:05
|
|
240
|
3,812.00
|
LSE
|
13:02:05
|
|
451
|
3,811.00
|
LSE
|
13:02:11
|
|
414
|
3,810.00
|
LSE
|
13:02:13
|
|
343
|
3,814.00
|
LSE
|
13:05:26
|
|
347
|
3,813.00
|
LSE
|
13:05:26
|
|
301
|
3,813.00
|
LSE
|
13:05:51
|
|
62
|
3,814.00
|
LSE
|
13:06:50
|
|
219
|
3,814.00
|
LSE
|
13:06:50
|
|
261
|
3,812.00
|
LSE
|
13:08:00
|
|
263
|
3,811.00
|
LSE
|
13:08:27
|
|
253
|
3,810.00
|
LSE
|
13:08:30
|
|
253
|
3,810.00
|
LSE
|
13:09:52
|
|
252
|
3,806.00
|
LSE
|
13:10:44
|
|
91
|
3,803.00
|
LSE
|
13:11:39
|
|
2
|
3,803.00
|
LSE
|
13:11:39
|
|
2
|
3,803.00
|
LSE
|
13:11:39
|
|
221
|
3,804.00
|
LSE
|
13:12:48
|
|
327
|
3,802.00
|
LSE
|
13:13:35
|
|
334
|
3,801.00
|
LSE
|
13:13:35
|
|
248
|
3,803.00
|
LSE
|
13:17:28
|
|
250
|
3,802.00
|
LSE
|
13:17:28
|
|
351
|
3,803.00
|
LSE
|
13:19:55
|
|
317
|
3,804.00
|
LSE
|
13:20:17
|
|
325
|
3,803.00
|
LSE
|
13:21:07
|
|
48
|
3,802.00
|
LSE
|
13:21:08
|
|
9
|
3,802.00
|
LSE
|
13:21:08
|
|
260
|
3,802.00
|
LSE
|
13:21:08
|
|
272
|
3,803.00
|
LSE
|
13:22:04
|
|
263
|
3,802.00
|
LSE
|
13:24:12
|
|
5
|
3,801.00
|
LSE
|
13:24:26
|
|
258
|
3,801.00
|
LSE
|
13:24:26
|
|
267
|
3,802.00
|
LSE
|
13:24:50
|
|
63
|
3,803.00
|
LSE
|
13:25:38
|
|
202
|
3,803.00
|
LSE
|
13:25:38
|
|
186
|
3,804.00
|
LSE
|
13:26:32
|
|
319
|
3,803.00
|
LSE
|
13:28:26
|
|
269
|
3,802.00
|
LSE
|
13:29:13
|
|
289
|
3,800.00
|
LSE
|
13:30:06
|
|
264
|
3,799.00
|
LSE
|
13:32:20
|
|
271
|
3,798.00
|
LSE
|
13:32:20
|
|
362
|
3,797.00
|
LSE
|
13:32:20
|
|
265
|
3,796.00
|
LSE
|
13:32:20
|
|
55
|
3,796.00
|
LSE
|
13:32:30
|
|
240
|
3,796.00
|
LSE
|
13:33:53
|
|
405
|
3,796.00
|
LSE
|
13:35:40
|
|
247
|
3,795.00
|
LSE
|
13:36:02
|
|
244
|
3,794.00
|
LSE
|
13:36:02
|
|
135
|
3,794.00
|
LSE
|
13:37:02
|
|
189
|
3,794.00
|
LSE
|
13:37:02
|
|
373
|
3,794.00
|
LSE
|
13:37:54
|
|
68
|
3,794.00
|
LSE
|
13:37:54
|
|
449
|
3,796.00
|
LSE
|
13:39:16
|
|
33
|
3,796.00
|
LSE
|
13:39:17
|
|
100
|
3,796.00
|
LSE
|
13:39:17
|
|
207
|
3,796.00
|
LSE
|
13:39:17
|
|
194
|
3,798.00
|
LSE
|
13:41:26
|
|
236
|
3,798.00
|
LSE
|
13:41:26
|
|
401
|
3,797.00
|
LSE
|
13:41:26
|
|
423
|
3,803.00
|
LSE
|
13:43:00
|
|
420
|
3,802.00
|
LSE
|
13:43:48
|
|
423
|
3,801.00
|
LSE
|
13:44:47
|
|
267
|
3,800.00
|
LSE
|
13:45:30
|
|
254
|
3,799.00
|
LSE
|
13:45:30
|
|
258
|
3,798.00
|
LSE
|
13:45:32
|
|
249
|
3,799.00
|
LSE
|
13:46:15
|
|
250
|
3,798.00
|
LSE
|
13:46:29
|
|
255
|
3,797.00
|
LSE
|
13:47:26
|
|
231
|
3,797.00
|
LSE
|
13:48:02
|
|
259
|
3,796.00
|
LSE
|
13:48:10
|
|
250
|
3,797.00
|
LSE
|
13:50:23
|
|
523
|
3,797.00
|
LSE
|
13:52:32
|
|
256
|
3,796.00
|
LSE
|
13:54:09
|
|
480
|
3,797.00
|
LSE
|
13:54:35
|
|
307
|
3,797.00
|
LSE
|
13:55:10
|
|
314
|
3,798.00
|
LSE
|
13:56:13
|
|
304
|
3,797.00
|
LSE
|
13:57:25
|
|
264
|
3,796.00
|
LSE
|
13:57:47
|
|
327
|
3,795.00
|
LSE
|
14:00:00
|
|
405
|
3,794.00
|
LSE
|
14:00:04
|
|
534
|
3,793.00
|
LSE
|
14:00:08
|
|
322
|
3,792.00
|
LSE
|
14:02:16
|
|
438
|
3,794.00
|
LSE
|
14:03:47
|
|
485
|
3,793.00
|
LSE
|
14:03:47
|
|
439
|
3,792.00
|
LSE
|
14:03:47
|
|
263
|
3,790.00
|
LSE
|
14:05:16
|
|
706
|
3,793.00
|
LSE
|
14:08:54
|
|
273
|
3,792.00
|
LSE
|
14:09:49
|
|
242
|
3,791.00
|
LSE
|
14:10:04
|
|
20
|
3,791.00
|
LSE
|
14:10:04
|
|
524
|
3,791.00
|
LSE
|
14:10:59
|
|
453
|
3,790.00
|
LSE
|
14:11:37
|
|
22
|
3,789.00
|
LSE
|
14:11:37
|
|
425
|
3,789.00
|
LSE
|
14:11:37
|
|
393
|
3,791.00
|
LSE
|
14:12:13
|
|
531
|
3,792.00
|
LSE
|
14:13:43
|
|
521
|
3,793.00
|
LSE
|
14:14:34
|
|
513
|
3,792.00
|
LSE
|
14:15:59
|
|
552
|
3,791.00
|
LSE
|
14:17:02
|
|
356
|
3,790.00
|
LSE
|
14:17:02
|
|
924
|
3,790.00
|
LSE
|
14:18:51
|
|
734
|
3,789.00
|
LSE
|
14:19:00
|
|
689
|
3,790.00
|
LSE
|
14:20:02
|
|
779
|
3,789.00
|
LSE
|
14:20:05
|
|
245
|
3,789.00
|
LSE
|
14:20:44
|
|
461
|
3,789.00
|
LSE
|
14:21:16
|
|
414
|
3,788.00
|
LSE
|
14:21:16
|
|
525
|
3,788.00
|
LSE
|
14:21:57
|
|
173
|
3,787.00
|
LSE
|
14:22:47
|
|
245
|
3,787.00
|
LSE
|
14:22:47
|
|
624
|
3,787.00
|
LSE
|
14:23:09
|
|
431
|
3,786.00
|
LSE
|
14:23:09
|
|
34
|
3,785.00
|
LSE
|
14:23:09
|
|
408
|
3,785.00
|
LSE
|
14:23:09
|
|
607
|
3,787.00
|
LSE
|
14:25:00
|
|
128
|
3,787.00
|
LSE
|
14:25:00
|
|
105
|
3,787.00
|
LSE
|
14:25:00
|
|
373
|
3,786.00
|
LSE
|
14:25:11
|
|
320
|
3,785.00
|
LSE
|
14:25:17
|
|
625
|
3,784.00
|
LSE
|
14:25:17
|
|
415
|
3,783.00
|
LSE
|
14:25:32
|
|
185
|
3,783.00
|
LSE
|
14:25:32
|
|
272
|
3,783.00
|
LSE
|
14:26:08
|
|
403
|
3,783.00
|
LSE
|
14:26:08
|
|
100
|
3,785.00
|
LSE
|
14:29:10
|
|
440
|
3,788.00
|
LSE
|
14:29:59
|
|
488
|
3,788.00
|
LSE
|
14:29:59
|
|
902
|
3,788.00
|
LSE
|
14:30:00
|
|
126
|
3,794.00
|
LSE
|
14:30:01
|
|
446
|
3,794.00
|
LSE
|
14:30:01
|
|
106
|
3,794.00
|
LSE
|
14:30:01
|
|
113
|
3,794.00
|
LSE
|
14:30:01
|
|
23
|
3,793.00
|
LSE
|
14:30:01
|
|
119
|
3,793.00
|
LSE
|
14:30:01
|
|
777
|
3,793.00
|
LSE
|
14:30:02
|
|
907
|
3,792.00
|
LSE
|
14:30:02
|
|
124
|
3,793.00
|
LSE
|
14:30:03
|
|
789
|
3,793.00
|
LSE
|
14:30:03
|
|
753
|
3,792.00
|
LSE
|
14:30:06
|
|
428
|
3,795.00
|
LSE
|
14:30:19
|
|
382
|
3,794.00
|
LSE
|
14:30:26
|
|
276
|
3,793.00
|
LSE
|
14:30:26
|
|
432
|
3,795.00
|
LSE
|
14:30:58
|
|
418
|
3,794.00
|
LSE
|
14:31:05
|
|
269
|
3,796.00
|
LSE
|
14:31:12
|
|
345
|
3,795.00
|
LSE
|
14:31:15
|
|
338
|
3,792.00
|
LSE
|
14:31:22
|
|
297
|
3,788.00
|
LSE
|
14:31:28
|
|
288
|
3,790.00
|
LSE
|
14:31:45
|
|
274
|
3,789.00
|
LSE
|
14:31:45
|
|
60
|
3,781.00
|
LSE
|
14:32:04
|
|
357
|
3,785.00
|
LSE
|
14:32:19
|
|
384
|
3,786.00
|
LSE
|
14:32:33
|
|
341
|
3,787.00
|
LSE
|
14:32:50
|
|
303
|
3,786.00
|
LSE
|
14:32:50
|
|
483
|
3,792.00
|
LSE
|
14:33:26
|
|
335
|
3,792.00
|
LSE
|
14:33:37
|
|
509
|
3,791.00
|
LSE
|
14:33:37
|
|
482
|
3,790.00
|
LSE
|
14:33:42
|
|
285
|
3,790.00
|
LSE
|
14:33:55
|
|
283
|
3,792.00
|
LSE
|
14:34:15
|
|
290
|
3,794.00
|
LSE
|
14:34:18
|
|
298
|
3,795.00
|
LSE
|
14:34:43
|
|
295
|
3,794.00
|
LSE
|
14:34:43
|
|
272
|
3,795.00
|
LSE
|
14:35:02
|
|
12
|
3,795.00
|
LSE
|
14:35:02
|
|
279
|
3,794.00
|
LSE
|
14:35:05
|
|
284
|
3,793.00
|
LSE
|
14:35:06
|
|
306
|
3,793.00
|
LSE
|
14:35:19
|
|
297
|
3,792.00
|
LSE
|
14:35:24
|
|
300
|
3,792.00
|
LSE
|
14:36:00
|
|
286
|
3,791.00
|
LSE
|
14:36:00
|
|
313
|
3,790.00
|
LSE
|
14:36:44
|
|
843
|
3,790.00
|
LSE
|
14:37:07
|
|
105
|
3,790.00
|
LSE
|
14:37:59
|
|
45
|
3,790.00
|
LSE
|
14:37:59
|
|
37
|
3,790.00
|
LSE
|
14:37:59
|
|
80
|
3,790.00
|
LSE
|
14:37:59
|
|
142
|
3,790.00
|
LSE
|
14:37:59
|
|
886
|
3,790.00
|
LSE
|
14:38:09
|
|
51
|
3,792.00
|
LSE
|
14:38:39
|
|
6
|
3,792.00
|
LSE
|
14:38:39
|
|
100
|
3,792.00
|
LSE
|
14:38:39
|
|
934
|
3,793.00
|
LSE
|
14:38:43
|
|
927
|
3,792.00
|
LSE
|
14:38:43
|
|
882
|
3,791.00
|
LSE
|
14:39:16
|
|
910
|
3,794.00
|
LSE
|
14:40:17
|
|
334
|
3,794.00
|
LSE
|
14:40:17
|
|
194
|
3,794.00
|
LSE
|
14:40:17
|
|
541
|
3,795.00
|
LSE
|
14:40:23
|
|
319
|
3,795.00
|
LSE
|
14:40:48
|
|
220
|
3,795.00
|
LSE
|
14:40:48
|
|
334
|
3,797.00
|
LSE
|
14:41:42
|
|
80
|
3,797.00
|
LSE
|
14:41:42
|
|
118
|
3,797.00
|
LSE
|
14:41:42
|
|
237
|
3,797.00
|
LSE
|
14:41:42
|
|
911
|
3,798.00
|
LSE
|
14:42:49
|
|
334
|
3,798.00
|
LSE
|
14:43:05
|
|
103
|
3,798.00
|
LSE
|
14:43:05
|
|
100
|
3,798.00
|
LSE
|
14:43:05
|
|
250
|
3,798.00
|
LSE
|
14:43:05
|
|
189
|
3,798.00
|
LSE
|
14:43:05
|
|
81
|
3,798.00
|
LSE
|
14:43:05
|
|
67
|
3,798.00
|
LSE
|
14:43:05
|
|
209
|
3,798.00
|
LSE
|
14:43:05
|
|
334
|
3,798.00
|
LSE
|
14:43:18
|
|
103
|
3,798.00
|
LSE
|
14:43:18
|
|
216
|
3,798.00
|
LSE
|
14:43:29
|
|
92
|
3,798.00
|
LSE
|
14:43:29
|
|
77
|
3,798.00
|
LSE
|
14:43:29
|
|
100
|
3,798.00
|
LSE
|
14:43:29
|
|
154
|
3,798.00
|
LSE
|
14:43:29
|
|
342
|
3,798.00
|
LSE
|
14:43:29
|
|
239
|
3,798.00
|
LSE
|
14:43:37
|
|
796
|
3,800.00
|
LSE
|
14:44:03
|
|
261
|
3,800.00
|
LSE
|
14:44:08
|
|
697
|
3,800.00
|
LSE
|
14:44:46
|
|
413
|
3,800.00
|
LSE
|
14:45:00
|
|
552
|
3,800.00
|
LSE
|
14:45:00
|
|
18
|
3,800.00
|
LSE
|
14:45:15
|
|
257
|
3,800.00
|
LSE
|
14:45:19
|
|
734
|
3,799.00
|
LSE
|
14:45:22
|
|
559
|
3,798.00
|
LSE
|
14:45:22
|
|
256
|
3,797.00
|
LSE
|
14:45:37
|
|
485
|
3,798.00
|
LSE
|
14:46:32
|
|
528
|
3,799.00
|
LSE
|
14:46:47
|
|
89
|
3,798.00
|
LSE
|
14:47:03
|
|
329
|
3,800.00
|
LSE
|
14:47:34
|
|
254
|
3,800.00
|
LSE
|
14:47:34
|
|
240
|
3,800.00
|
LSE
|
14:47:34
|
|
502
|
3,801.00
|
LSE
|
14:47:47
|
|
55
|
3,801.00
|
LSE
|
14:47:50
|
|
480
|
3,800.00
|
LSE
|
14:48:18
|
|
253
|
3,800.00
|
LSE
|
14:48:46
|
|
418
|
3,800.00
|
LSE
|
14:48:46
|
|
99
|
3,800.00
|
LSE
|
14:48:46
|
|
718
|
3,799.00
|
LSE
|
14:48:54
|
|
341
|
3,798.00
|
LSE
|
14:48:54
|
|
260
|
3,797.00
|
LSE
|
14:48:54
|
|
393
|
3,793.00
|
LSE
|
14:49:00
|
|
278
|
3,793.00
|
LSE
|
14:49:07
|
|
239
|
3,792.00
|
LSE
|
14:49:37
|
|
267
|
3,791.00
|
LSE
|
14:49:38
|
|
249
|
3,792.00
|
LSE
|
14:50:26
|
|
240
|
3,791.00
|
LSE
|
14:50:33
|
|
328
|
3,790.00
|
LSE
|
14:51:13
|
|
418
|
3,790.00
|
LSE
|
14:51:13
|
|
75
|
3,790.00
|
LSE
|
14:51:13
|
|
97
|
3,789.00
|
LSE
|
14:51:39
|
|
570
|
3,792.00
|
LSE
|
14:51:53
|
|
36
|
3,793.00
|
LSE
|
14:52:15
|
|
100
|
3,793.00
|
LSE
|
14:52:15
|
|
36
|
3,794.00
|
LSE
|
14:52:15
|
|
52
|
3,794.00
|
LSE
|
14:52:15
|
|
452
|
3,794.00
|
LSE
|
14:52:15
|
|
70
|
3,794.00
|
LSE
|
14:52:29
|
|
213
|
3,794.00
|
LSE
|
14:52:29
|
|
37
|
3,796.00
|
LSE
|
14:52:39
|
|
624
|
3,796.00
|
LSE
|
14:52:39
|
|
24
|
3,795.00
|
LSE
|
14:52:42
|
|
331
|
3,795.00
|
LSE
|
14:52:42
|
|
357
|
3,794.00
|
LSE
|
14:52:49
|
|
36
|
3,794.00
|
LSE
|
14:52:49
|
|
300
|
3,793.00
|
LSE
|
14:53:22
|
|
295
|
3,792.00
|
LSE
|
14:54:01
|
|
189
|
3,792.00
|
LSE
|
14:54:01
|
|
93
|
3,792.00
|
LSE
|
14:54:01
|
|
55
|
3,794.00
|
LSE
|
14:54:56
|
|
185
|
3,794.00
|
LSE
|
14:54:56
|
|
251
|
3,794.00
|
LSE
|
14:54:57
|
|
230
|
3,794.00
|
LSE
|
14:54:57
|
|
240
|
3,794.00
|
LSE
|
14:54:58
|
|
238
|
3,794.00
|
LSE
|
14:54:59
|
|
1
|
3,794.00
|
LSE
|
14:54:59
|
|
239
|
3,794.00
|
LSE
|
14:55:00
|
|
305
|
3,793.00
|
LSE
|
14:55:00
|
|
419
|
3,793.00
|
LSE
|
14:55:00
|
|
269
|
3,792.00
|
LSE
|
14:55:38
|
|
294
|
3,793.00
|
LSE
|
14:56:08
|
|
300
|
3,792.00
|
LSE
|
14:56:08
|
|
263
|
3,791.00
|
LSE
|
14:56:11
|
|
23
|
3,791.00
|
LSE
|
14:56:29
|
|
52
|
3,791.00
|
LSE
|
14:56:29
|
|
100
|
3,791.00
|
LSE
|
14:56:34
|
|
139
|
3,791.00
|
LSE
|
14:56:34
|
|
437
|
3,792.00
|
LSE
|
14:57:12
|
|
141
|
3,793.00
|
LSE
|
14:57:16
|
|
50
|
3,793.00
|
LSE
|
14:57:16
|
|
60
|
3,793.00
|
LSE
|
14:57:16
|
|
418
|
3,793.00
|
LSE
|
14:57:16
|
|
130
|
3,793.00
|
LSE
|
14:57:16
|
|
327
|
3,794.00
|
LSE
|
14:57:39
|
|
244
|
3,793.00
|
LSE
|
14:57:42
|
|
531
|
3,793.00
|
LSE
|
14:58:03
|
|
245
|
3,792.00
|
LSE
|
14:58:07
|
|
378
|
3,793.00
|
LSE
|
14:58:50
|
|
209
|
3,793.00
|
LSE
|
14:58:50
|
|
374
|
3,792.00
|
LSE
|
14:59:11
|
|
249
|
3,791.00
|
LSE
|
14:59:11
|
|
Date of purchase:
|
23 October 2025
|
|
Number of ordinary shares of 25 pence each purchased:
|
178,453
|
|
Highest price paid per share (pence):
|
3,893.00p
|
|
Lowest price paid per share (pence):
|
3,810.00p
|
|
Volume weighted average price paid per share (pence):
|
3,841.73p
|
|
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
|
23/10/2025
|
178,453
|
3,841.73
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
23/10/2025
|
0
|
0.0000
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
23/10/2025
|
0
|
0.0000
|
BATE
|
|
Number of shares
purchased |
Transaction price
(per share) |
Market
|
Time of transaction
|
|
28
|
3,810.00
|
LSE
|
08:44:24
|
|
17
|
3,810.00
|
LSE
|
08:44:24
|
|
40
|
3,810.00
|
LSE
|
08:44:24
|
|
15
|
3,810.00
|
LSE
|
08:44:24
|
|
28
|
3,810.00
|
LSE
|
08:44:24
|
|
17
|
3,810.00
|
LSE
|
08:44:24
|
|
40
|
3,810.00
|
LSE
|
08:44:24
|
|
15
|
3,810.00
|
LSE
|
08:44:24
|
|
28
|
3,810.00
|
LSE
|
08:44:24
|
|
17
|
3,810.00
|
LSE
|
08:44:24
|
|
40
|
3,810.00
|
LSE
|
08:44:24
|
|
15
|
3,810.00
|
LSE
|
08:44:24
|
|
28
|
3,810.00
|
LSE
|
08:44:24
|
|
17
|
3,810.00
|
LSE
|
08:44:24
|
|
449
|
3,816.00
|
LSE
|
08:46:56
|
|
470
|
3,818.00
|
LSE
|
08:47:41
|
|
447
|
3,817.00
|
LSE
|
08:47:55
|
|
462
|
3,816.00
|
LSE
|
08:48:18
|
|
456
|
3,815.00
|
LSE
|
08:48:18
|
|
268
|
3,815.00
|
LSE
|
08:48:51
|
|
461
|
3,814.00
|
LSE
|
08:49:13
|
|
370
|
3,813.00
|
LSE
|
08:49:13
|
|
290
|
3,812.00
|
LSE
|
08:49:13
|
|
58
|
3,812.00
|
LSE
|
08:53:09
|
|
180
|
3,812.00
|
LSE
|
08:53:09
|
|
235
|
3,811.00
|
LSE
|
08:53:10
|
|
321
|
3,812.00
|
LSE
|
08:54:16
|
|
461
|
3,813.00
|
LSE
|
09:00:01
|
|
35
|
3,812.00
|
LSE
|
09:00:21
|
|
458
|
3,813.00
|
LSE
|
09:00:41
|
|
414
|
3,812.00
|
LSE
|
09:00:46
|
|
458
|
3,814.00
|
LSE
|
09:03:46
|
|
449
|
3,813.00
|
LSE
|
09:06:10
|
|
58
|
3,816.00
|
LSE
|
09:08:27
|
|
400
|
3,816.00
|
LSE
|
09:08:27
|
|
454
|
3,815.00
|
LSE
|
09:09:55
|
|
458
|
3,814.00
|
LSE
|
09:09:55
|
|
450
|
3,815.00
|
LSE
|
09:11:50
|
|
221
|
3,816.00
|
LSE
|
09:14:47
|
|
231
|
3,816.00
|
LSE
|
09:14:47
|
|
468
|
3,815.00
|
LSE
|
09:15:04
|
|
351
|
3,815.00
|
LSE
|
09:19:01
|
|
247
|
3,814.00
|
LSE
|
09:19:04
|
|
215
|
3,814.00
|
LSE
|
09:19:04
|
|
866
|
3,814.00
|
LSE
|
09:20:54
|
|
201
|
3,814.00
|
LSE
|
09:20:54
|
|
464
|
3,816.00
|
LSE
|
09:21:39
|
|
447
|
3,815.00
|
LSE
|
09:21:52
|
|
447
|
3,815.00
|
LSE
|
09:26:33
|
|
168
|
3,814.00
|
LSE
|
09:27:10
|
|
282
|
3,814.00
|
LSE
|
09:27:10
|
|
112
|
3,814.00
|
LSE
|
09:29:25
|
|
100
|
3,814.00
|
LSE
|
09:29:25
|
|
23
|
3,814.00
|
LSE
|
09:29:25
|
|
461
|
3,813.00
|
LSE
|
09:29:52
|
|
462
|
3,816.00
|
LSE
|
09:30:00
|
|
80
|
3,816.00
|
LSE
|
09:30:01
|
|
366
|
3,816.00
|
LSE
|
09:30:01
|
|
469
|
3,816.00
|
LSE
|
09:31:18
|
|
463
|
3,815.00
|
LSE
|
09:31:18
|
|
458
|
3,816.00
|
LSE
|
09:31:35
|
|
452
|
3,815.00
|
LSE
|
09:31:35
|
|
452
|
3,815.00
|
LSE
|
09:32:29
|
|
449
|
3,815.00
|
LSE
|
09:32:32
|
|
450
|
3,817.00
|
LSE
|
09:32:48
|
|
339
|
3,817.00
|
LSE
|
09:32:48
|
|
464
|
3,816.00
|
LSE
|
09:32:49
|
|
327
|
3,815.00
|
LSE
|
09:34:35
|
|
26
|
3,814.00
|
LSE
|
09:36:59
|
|
294
|
3,814.00
|
LSE
|
09:36:59
|
|
274
|
3,813.00
|
LSE
|
09:37:49
|
|
453
|
3,816.00
|
LSE
|
09:38:22
|
|
113
|
3,817.00
|
LSE
|
09:41:24
|
|
403
|
3,823.00
|
LSE
|
09:44:13
|
|
61
|
3,823.00
|
LSE
|
09:44:13
|
|
455
|
3,825.00
|
LSE
|
09:45:00
|
|
448
|
3,824.00
|
LSE
|
09:45:11
|
|
460
|
3,823.00
|
LSE
|
09:45:12
|
|
455
|
3,822.00
|
LSE
|
09:45:25
|
|
179
|
3,822.00
|
LSE
|
09:48:00
|
|
142
|
3,822.00
|
LSE
|
09:49:27
|
|
447
|
3,825.00
|
LSE
|
09:50:00
|
|
196
|
3,824.00
|
LSE
|
09:50:03
|
|
270
|
3,824.00
|
LSE
|
09:50:03
|
|
450
|
3,824.00
|
LSE
|
09:52:42
|
|
470
|
3,824.00
|
LSE
|
09:54:18
|
|
456
|
3,824.00
|
LSE
|
09:55:51
|
|
462
|
3,831.00
|
LSE
|
10:00:00
|
|
452
|
3,830.00
|
LSE
|
10:00:00
|
|
463
|
3,829.00
|
LSE
|
10:00:00
|
|
259
|
3,828.00
|
LSE
|
10:00:02
|
|
206
|
3,828.00
|
LSE
|
10:00:02
|
|
32
|
3,829.00
|
LSE
|
10:01:35
|
|
234
|
3,829.00
|
LSE
|
10:01:35
|
|
250
|
3,828.00
|
LSE
|
10:03:50
|
|
84
|
3,828.00
|
LSE
|
10:06:17
|
|
365
|
3,828.00
|
LSE
|
10:06:17
|
|
458
|
3,827.00
|
LSE
|
10:06:21
|
|
456
|
3,831.00
|
LSE
|
10:10:00
|
|
461
|
3,830.00
|
LSE
|
10:11:09
|
|
449
|
3,829.00
|
LSE
|
10:12:48
|
|
447
|
3,830.00
|
LSE
|
10:13:05
|
|
447
|
3,833.00
|
LSE
|
10:14:07
|
|
454
|
3,832.00
|
LSE
|
10:14:07
|
|
463
|
3,834.00
|
LSE
|
10:14:24
|
|
462
|
3,833.00
|
LSE
|
10:14:50
|
|
300
|
3,834.00
|
LSE
|
10:17:02
|
|
446
|
3,834.00
|
LSE
|
10:21:22
|
|
58
|
3,833.00
|
LSE
|
10:21:44
|
|
219
|
3,833.00
|
LSE
|
10:21:44
|
|
16
|
3,834.00
|
LSE
|
10:22:44
|
|
83
|
3,835.00
|
LSE
|
10:24:06
|
|
383
|
3,835.00
|
LSE
|
10:24:07
|
|
455
|
3,835.00
|
LSE
|
10:27:04
|
|
50
|
3,834.00
|
LSE
|
10:27:05
|
|
391
|
3,834.00
|
LSE
|
10:28:26
|
|
447
|
3,833.00
|
LSE
|
10:29:29
|
|
14
|
3,833.00
|
LSE
|
10:29:29
|
|
225
|
3,832.00
|
LSE
|
10:29:29
|
|
26
|
3,832.00
|
LSE
|
10:29:29
|
|
209
|
3,832.00
|
LSE
|
10:29:29
|
|
453
|
3,831.00
|
LSE
|
10:29:29
|
|
406
|
3,830.00
|
LSE
|
10:29:29
|
|
62
|
3,830.00
|
LSE
|
10:29:29
|
|
465
|
3,829.00
|
LSE
|
10:29:31
|
|
252
|
3,831.00
|
LSE
|
10:29:32
|
|
295
|
3,831.00
|
LSE
|
10:30:08
|
|
34
|
3,830.00
|
LSE
|
10:30:09
|
|
347
|
3,830.00
|
LSE
|
10:30:09
|
|
287
|
3,830.00
|
LSE
|
10:32:29
|
|
23
|
3,830.00
|
LSE
|
10:34:20
|
|
384
|
3,830.00
|
LSE
|
10:34:20
|
|
152
|
3,829.00
|
LSE
|
10:37:13
|
|
184
|
3,829.00
|
LSE
|
10:37:13
|
|
336
|
3,828.00
|
LSE
|
10:39:25
|
|
223
|
3,827.00
|
LSE
|
10:39:25
|
|
129
|
3,827.00
|
LSE
|
10:39:25
|
|
15
|
3,826.00
|
LSE
|
10:39:29
|
|
448
|
3,826.00
|
LSE
|
10:39:29
|
|
15
|
3,825.00
|
LSE
|
10:39:29
|
|
82
|
3,825.00
|
LSE
|
10:39:56
|
|
49
|
3,825.00
|
LSE
|
10:39:56
|
|
321
|
3,825.00
|
LSE
|
10:39:56
|
|
47
|
3,824.00
|
LSE
|
10:40:04
|
|
421
|
3,824.00
|
LSE
|
10:40:04
|
|
453
|
3,823.00
|
LSE
|
10:40:51
|
|
324
|
3,825.00
|
LSE
|
10:43:51
|
|
90
|
3,825.00
|
LSE
|
10:46:16
|
|
245
|
3,825.00
|
LSE
|
10:46:16
|
|
77
|
3,825.00
|
LSE
|
10:46:16
|
|
30
|
3,824.00
|
LSE
|
10:47:30
|
|
295
|
3,824.00
|
LSE
|
10:47:41
|
|
246
|
3,823.00
|
LSE
|
10:47:41
|
|
338
|
3,822.00
|
LSE
|
10:48:16
|
|
170
|
3,822.00
|
LSE
|
10:48:16
|
|
116
|
3,822.00
|
LSE
|
10:48:16
|
|
328
|
3,821.00
|
LSE
|
10:48:40
|
|
222
|
3,821.00
|
LSE
|
10:50:16
|
|
61
|
3,821.00
|
LSE
|
10:50:16
|
|
281
|
3,820.00
|
LSE
|
10:50:16
|
|
225
|
3,818.00
|
LSE
|
10:51:17
|
|
62
|
3,818.00
|
LSE
|
10:51:17
|
|
18
|
3,821.00
|
LSE
|
10:52:18
|
|
28
|
3,821.00
|
LSE
|
10:52:18
|
|
49
|
3,821.00
|
LSE
|
10:52:18
|
|
165
|
3,821.00
|
LSE
|
10:52:18
|
|
260
|
3,824.00
|
LSE
|
10:52:19
|
|
4
|
3,824.00
|
LSE
|
10:52:19
|
|
452
|
3,827.00
|
LSE
|
10:56:49
|
|
263
|
3,826.00
|
LSE
|
10:57:38
|
|
265
|
3,825.00
|
LSE
|
11:00:20
|
|
371
|
3,824.00
|
LSE
|
11:00:25
|
|
82
|
3,823.00
|
LSE
|
11:01:16
|
|
376
|
3,823.00
|
LSE
|
11:01:16
|
|
470
|
3,822.00
|
LSE
|
11:04:09
|
|
457
|
3,826.00
|
LSE
|
11:05:58
|
|
468
|
3,830.00
|
LSE
|
11:08:21
|
|
396
|
3,833.00
|
LSE
|
11:15:23
|
|
51
|
3,833.00
|
LSE
|
11:15:23
|
|
446
|
3,836.00
|
LSE
|
11:15:55
|
|
454
|
3,835.00
|
LSE
|
11:17:15
|
|
457
|
3,834.00
|
LSE
|
11:17:15
|
|
231
|
3,836.00
|
LSE
|
11:20:21
|
|
217
|
3,836.00
|
LSE
|
11:20:21
|
|
446
|
3,836.00
|
LSE
|
11:23:21
|
|
76
|
3,835.00
|
LSE
|
11:23:21
|
|
384
|
3,835.00
|
LSE
|
11:23:21
|
|
450
|
3,834.00
|
LSE
|
11:23:21
|
|
447
|
3,833.00
|
LSE
|
11:23:21
|
|
447
|
3,832.00
|
LSE
|
11:23:21
|
|
460
|
3,831.00
|
LSE
|
11:23:21
|
|
395
|
3,830.00
|
LSE
|
11:25:36
|
|
55
|
3,830.00
|
LSE
|
11:25:36
|
|
470
|
3,832.00
|
LSE
|
11:29:42
|
|
446
|
3,831.00
|
LSE
|
11:29:47
|
|
433
|
3,830.00
|
LSE
|
11:29:47
|
|
26
|
3,830.00
|
LSE
|
11:29:47
|
|
470
|
3,829.00
|
LSE
|
11:29:47
|
|
464
|
3,828.00
|
LSE
|
11:29:47
|
|
457
|
3,831.00
|
LSE
|
11:33:15
|
|
43
|
3,831.00
|
LSE
|
11:34:14
|
|
275
|
3,831.00
|
LSE
|
11:34:14
|
|
13
|
3,833.00
|
LSE
|
11:34:32
|
|
14
|
3,833.00
|
LSE
|
11:34:32
|
|
26
|
3,833.00
|
LSE
|
11:34:34
|
|
393
|
3,835.00
|
LSE
|
11:36:09
|
|
339
|
3,835.00
|
LSE
|
11:36:14
|
|
258
|
3,836.00
|
LSE
|
11:38:09
|
|
281
|
3,836.00
|
LSE
|
11:38:31
|
|
306
|
3,835.00
|
LSE
|
11:38:31
|
|
385
|
3,834.00
|
LSE
|
11:38:31
|
|
257
|
3,830.00
|
LSE
|
11:41:55
|
|
252
|
3,829.00
|
LSE
|
11:42:11
|
|
391
|
3,831.00
|
LSE
|
11:44:48
|
|
126
|
3,831.00
|
LSE
|
11:45:14
|
|
133
|
3,831.00
|
LSE
|
11:45:23
|
|
447
|
3,835.00
|
LSE
|
11:49:40
|
|
298
|
3,834.00
|
LSE
|
11:54:48
|
|
168
|
3,834.00
|
LSE
|
11:54:48
|
|
460
|
3,836.00
|
LSE
|
11:56:23
|
|
459
|
3,835.00
|
LSE
|
11:57:24
|
|
457
|
3,838.00
|
LSE
|
11:59:28
|
|
469
|
3,840.00
|
LSE
|
12:02:14
|
|
467
|
3,839.00
|
LSE
|
12:02:30
|
|
451
|
3,840.00
|
LSE
|
12:06:10
|
|
450
|
3,839.00
|
LSE
|
12:06:29
|
|
455
|
3,838.00
|
LSE
|
12:06:59
|
|
63
|
3,837.00
|
LSE
|
12:06:59
|
|
394
|
3,837.00
|
LSE
|
12:06:59
|
|
78
|
3,836.00
|
LSE
|
12:07:00
|
|
390
|
3,836.00
|
LSE
|
12:07:00
|
|
51
|
3,839.00
|
LSE
|
12:09:43
|
|
397
|
3,839.00
|
LSE
|
12:09:43
|
|
461
|
3,841.00
|
LSE
|
12:14:29
|
|
457
|
3,843.00
|
LSE
|
12:16:30
|
|
100
|
3,843.00
|
LSE
|
12:18:34
|
|
147
|
3,843.00
|
LSE
|
12:18:34
|
|
454
|
3,842.00
|
LSE
|
12:18:34
|
|
458
|
3,842.00
|
LSE
|
12:19:55
|
|
453
|
3,841.00
|
LSE
|
12:20:00
|
|
450
|
3,841.00
|
LSE
|
12:21:44
|
|
453
|
3,841.00
|
LSE
|
12:21:49
|
|
461
|
3,841.00
|
LSE
|
12:23:07
|
|
261
|
3,842.00
|
LSE
|
12:26:54
|
|
463
|
3,844.00
|
LSE
|
12:27:44
|
|
447
|
3,843.00
|
LSE
|
12:28:34
|
|
461
|
3,848.00
|
LSE
|
12:28:41
|
|
455
|
3,847.00
|
LSE
|
12:28:41
|
|
276
|
3,849.00
|
LSE
|
12:28:45
|
|
173
|
3,849.00
|
LSE
|
12:28:45
|
|
465
|
3,848.00
|
LSE
|
12:28:46
|
|
470
|
3,847.00
|
LSE
|
12:29:46
|
|
470
|
3,846.00
|
LSE
|
12:30:58
|
|
38
|
3,847.00
|
LSE
|
12:31:14
|
|
420
|
3,847.00
|
LSE
|
12:31:14
|
|
467
|
3,848.00
|
LSE
|
12:35:14
|
|
458
|
3,851.00
|
LSE
|
12:36:59
|
|
452
|
3,851.00
|
LSE
|
12:38:03
|
|
468
|
3,855.00
|
LSE
|
12:41:51
|
|
455
|
3,854.00
|
LSE
|
12:41:51
|
|
260
|
3,854.00
|
LSE
|
12:42:10
|
|
84
|
3,854.00
|
LSE
|
12:42:10
|
|
125
|
3,854.00
|
LSE
|
12:42:10
|
|
65
|
3,855.00
|
LSE
|
12:44:55
|
|
386
|
3,855.00
|
LSE
|
12:45:01
|
|
454
|
3,854.00
|
LSE
|
12:45:01
|
|
459
|
3,853.00
|
LSE
|
12:45:01
|
|
318
|
3,855.00
|
LSE
|
12:46:23
|
|
151
|
3,855.00
|
LSE
|
12:46:23
|
|
456
|
3,854.00
|
LSE
|
12:48:52
|
|
464
|
3,854.00
|
LSE
|
12:49:44
|
|
461
|
3,853.00
|
LSE
|
12:49:51
|
|
470
|
3,855.00
|
LSE
|
12:50:29
|
|
456
|
3,864.00
|
LSE
|
12:50:45
|
|
449
|
3,863.00
|
LSE
|
12:51:05
|
|
236
|
3,865.00
|
LSE
|
12:51:40
|
|
59
|
3,866.00
|
LSE
|
12:52:15
|
|
204
|
3,866.00
|
LSE
|
12:52:15
|
|
150
|
3,868.00
|
LSE
|
12:52:15
|
|
109
|
3,868.00
|
LSE
|
12:52:15
|
|
240
|
3,873.00
|
LSE
|
12:52:44
|
|
250
|
3,872.00
|
LSE
|
12:52:44
|
|
237
|
3,871.00
|
LSE
|
12:54:53
|
|
254
|
3,872.00
|
LSE
|
12:55:34
|
|
259
|
3,871.00
|
LSE
|
12:55:34
|
|
148
|
3,875.00
|
LSE
|
12:57:32
|
|
127
|
3,875.00
|
LSE
|
12:57:32
|
|
284
|
3,884.00
|
LSE
|
12:58:13
|
|
282
|
3,883.00
|
LSE
|
12:58:13
|
|
282
|
3,881.00
|
LSE
|
12:58:53
|
|
271
|
3,890.00
|
LSE
|
12:59:29
|
|
265
|
3,882.00
|
LSE
|
13:00:19
|
|
277
|
3,890.00
|
LSE
|
13:01:17
|
|
63
|
3,893.00
|
LSE
|
13:02:02
|
|
242
|
3,891.00
|
LSE
|
13:02:43
|
|
237
|
3,890.00
|
LSE
|
13:02:43
|
|
263
|
3,884.00
|
LSE
|
13:03:38
|
|
255
|
3,887.00
|
LSE
|
13:04:58
|
|
217
|
3,886.00
|
LSE
|
13:04:59
|
|
39
|
3,886.00
|
LSE
|
13:04:59
|
|
250
|
3,886.00
|
LSE
|
13:06:05
|
|
246
|
3,891.00
|
LSE
|
13:07:07
|
|
242
|
3,890.00
|
LSE
|
13:07:39
|
|
247
|
3,880.00
|
LSE
|
13:09:14
|
|
248
|
3,879.00
|
LSE
|
13:09:14
|
|
270
|
3,878.00
|
LSE
|
13:10:06
|
|
275
|
3,874.00
|
LSE
|
13:10:44
|
|
262
|
3,875.00
|
LSE
|
13:12:09
|
|
258
|
3,875.00
|
LSE
|
13:13:06
|
|
56
|
3,874.00
|
LSE
|
13:13:06
|
|
243
|
3,877.00
|
LSE
|
13:14:36
|
|
12
|
3,878.00
|
LSE
|
13:14:42
|
|
236
|
3,878.00
|
LSE
|
13:14:43
|
|
245
|
3,877.00
|
LSE
|
13:14:43
|
|
251
|
3,876.00
|
LSE
|
13:16:28
|
|
250
|
3,875.00
|
LSE
|
13:16:55
|
|
249
|
3,874.00
|
LSE
|
13:17:52
|
|
235
|
3,874.00
|
LSE
|
13:18:04
|
|
254
|
3,876.00
|
LSE
|
13:18:44
|
|
253
|
3,876.00
|
LSE
|
13:20:10
|
|
250
|
3,877.00
|
LSE
|
13:21:29
|
|
216
|
3,876.00
|
LSE
|
13:21:35
|
|
32
|
3,876.00
|
LSE
|
13:21:35
|
|
236
|
3,875.00
|
LSE
|
13:22:33
|
|
235
|
3,873.00
|
LSE
|
13:23:01
|
|
237
|
3,872.00
|
LSE
|
13:23:01
|
|
236
|
3,868.00
|
LSE
|
13:25:08
|
|
245
|
3,868.00
|
LSE
|
13:25:30
|
|
252
|
3,858.00
|
LSE
|
13:26:40
|
|
246
|
3,857.00
|
LSE
|
13:28:54
|
|
249
|
3,859.00
|
LSE
|
13:29:52
|
|
249
|
3,858.00
|
LSE
|
13:30:21
|
|
248
|
3,857.00
|
LSE
|
13:30:21
|
|
366
|
3,860.00
|
LSE
|
13:33:37
|
|
349
|
3,859.00
|
LSE
|
13:33:37
|
|
366
|
3,858.00
|
LSE
|
13:35:05
|
|
449
|
3,857.00
|
LSE
|
13:35:14
|
|
392
|
3,856.00
|
LSE
|
13:35:14
|
|
462
|
3,855.00
|
LSE
|
13:35:14
|
|
448
|
3,854.00
|
LSE
|
13:35:15
|
|
255
|
3,854.00
|
LSE
|
13:36:08
|
|
280
|
3,858.00
|
LSE
|
13:37:25
|
|
282
|
3,857.00
|
LSE
|
13:37:25
|
|
299
|
3,852.00
|
LSE
|
13:38:20
|
|
300
|
3,853.00
|
LSE
|
13:42:30
|
|
287
|
3,852.00
|
LSE
|
13:42:30
|
|
460
|
3,853.00
|
LSE
|
13:44:06
|
|
448
|
3,853.00
|
LSE
|
13:48:41
|
|
452
|
3,852.00
|
LSE
|
13:48:43
|
|
469
|
3,853.00
|
LSE
|
13:51:48
|
|
458
|
3,853.00
|
LSE
|
13:53:11
|
|
462
|
3,857.00
|
LSE
|
13:54:33
|
|
470
|
3,857.00
|
LSE
|
13:56:21
|
|
447
|
3,856.00
|
LSE
|
13:56:30
|
|
452
|
3,855.00
|
LSE
|
13:57:42
|
|
462
|
3,854.00
|
LSE
|
13:57:42
|
|
457
|
3,854.00
|
LSE
|
13:58:13
|
|
467
|
3,853.00
|
LSE
|
13:58:21
|
|
470
|
3,857.00
|
LSE
|
14:04:01
|
|
466
|
3,856.00
|
LSE
|
14:04:05
|
|
451
|
3,857.00
|
LSE
|
14:04:27
|
|
466
|
3,858.00
|
LSE
|
14:05:16
|
|
447
|
3,857.00
|
LSE
|
14:06:05
|
|
451
|
3,856.00
|
LSE
|
14:06:05
|
|
469
|
3,855.00
|
LSE
|
14:06:05
|
|
469
|
3,854.00
|
LSE
|
14:06:05
|
|
453
|
3,853.00
|
LSE
|
14:06:05
|
|
196
|
3,852.00
|
LSE
|
14:06:05
|
|
272
|
3,852.00
|
LSE
|
14:06:05
|
|
446
|
3,854.00
|
LSE
|
14:06:58
|
|
372
|
3,854.00
|
LSE
|
14:08:02
|
|
443
|
3,853.00
|
LSE
|
14:08:02
|
|
308
|
3,854.00
|
LSE
|
14:09:10
|
|
58
|
3,853.00
|
LSE
|
14:09:42
|
|
470
|
3,857.00
|
LSE
|
14:10:45
|
|
433
|
3,856.00
|
LSE
|
14:11:16
|
|
385
|
3,855.00
|
LSE
|
14:11:26
|
|
357
|
3,854.00
|
LSE
|
14:11:26
|
|
288
|
3,854.00
|
LSE
|
14:11:59
|
|
401
|
3,854.00
|
LSE
|
14:13:40
|
|
391
|
3,853.00
|
LSE
|
14:13:40
|
|
326
|
3,854.00
|
LSE
|
14:14:31
|
|
269
|
3,853.00
|
LSE
|
14:14:55
|
|
323
|
3,852.00
|
LSE
|
14:15:54
|
|
311
|
3,851.00
|
LSE
|
14:16:14
|
|
331
|
3,850.00
|
LSE
|
14:16:38
|
|
456
|
3,849.00
|
LSE
|
14:16:38
|
|
453
|
3,848.00
|
LSE
|
14:16:38
|
|
247
|
3,844.00
|
LSE
|
14:17:41
|
|
236
|
3,843.00
|
LSE
|
14:17:41
|
|
274
|
3,844.00
|
LSE
|
14:18:12
|
|
271
|
3,843.00
|
LSE
|
14:18:24
|
|
268
|
3,842.00
|
LSE
|
14:18:48
|
|
271
|
3,842.00
|
LSE
|
14:18:55
|
|
176
|
3,844.00
|
LSE
|
14:20:01
|
|
197
|
3,844.00
|
LSE
|
14:20:01
|
|
454
|
3,845.00
|
LSE
|
14:20:53
|
|
450
|
3,844.00
|
LSE
|
14:20:53
|
|
100
|
3,845.00
|
LSE
|
14:24:14
|
|
24
|
3,845.00
|
LSE
|
14:24:14
|
|
452
|
3,844.00
|
LSE
|
14:24:20
|
|
270
|
3,843.00
|
LSE
|
14:24:20
|
|
315
|
3,847.00
|
LSE
|
14:24:48
|
|
103
|
3,847.00
|
LSE
|
14:24:48
|
|
114
|
3,847.00
|
LSE
|
14:24:48
|
|
118
|
3,847.00
|
LSE
|
14:24:48
|
|
469
|
3,847.00
|
LSE
|
14:25:01
|
|
466
|
3,846.00
|
LSE
|
14:25:27
|
|
456
|
3,845.00
|
LSE
|
14:25:27
|
|
465
|
3,844.00
|
LSE
|
14:25:27
|
|
453
|
3,846.00
|
LSE
|
14:26:03
|
|
470
|
3,845.00
|
LSE
|
14:26:03
|
|
463
|
3,844.00
|
LSE
|
14:26:03
|
|
114
|
3,847.00
|
LSE
|
14:26:10
|
|
355
|
3,847.00
|
LSE
|
14:26:10
|
|
470
|
3,848.00
|
LSE
|
14:26:55
|
|
470
|
3,847.00
|
LSE
|
14:26:55
|
|
455
|
3,846.00
|
LSE
|
14:26:55
|
|
90
|
3,845.00
|
LSE
|
14:27:39
|
|
378
|
3,845.00
|
LSE
|
14:27:39
|
|
465
|
3,844.00
|
LSE
|
14:27:56
|
|
469
|
3,843.00
|
LSE
|
14:28:17
|
|
150
|
3,844.00
|
LSE
|
14:28:26
|
|
307
|
3,844.00
|
LSE
|
14:28:26
|
|
448
|
3,843.00
|
LSE
|
14:28:29
|
|
459
|
3,842.00
|
LSE
|
14:28:30
|
|
455
|
3,841.00
|
LSE
|
14:28:30
|
|
457
|
3,845.00
|
LSE
|
14:29:01
|
|
450
|
3,844.00
|
LSE
|
14:29:01
|
|
467
|
3,845.00
|
LSE
|
14:29:34
|
|
446
|
3,846.00
|
LSE
|
14:29:52
|
|
47
|
3,845.00
|
LSE
|
14:29:56
|
|
405
|
3,845.00
|
LSE
|
14:29:56
|
|
452
|
3,844.00
|
LSE
|
14:29:57
|
|
307
|
3,847.00
|
LSE
|
14:30:01
|
|
301
|
3,849.00
|
LSE
|
14:30:09
|
|
274
|
3,848.00
|
LSE
|
14:30:09
|
|
289
|
3,847.00
|
LSE
|
14:30:09
|
|
256
|
3,849.00
|
LSE
|
14:30:21
|
|
254
|
3,847.00
|
LSE
|
14:30:40
|
|
255
|
3,846.00
|
LSE
|
14:30:40
|
|
324
|
3,849.00
|
LSE
|
14:31:11
|
|
319
|
3,848.00
|
LSE
|
14:31:11
|
|
314
|
3,847.00
|
LSE
|
14:31:13
|
|
274
|
3,850.00
|
LSE
|
14:31:25
|
|
416
|
3,856.00
|
LSE
|
14:31:57
|
|
329
|
3,857.00
|
LSE
|
14:32:06
|
|
366
|
3,856.00
|
LSE
|
14:32:17
|
|
393
|
3,855.00
|
LSE
|
14:32:21
|
|
289
|
3,854.00
|
LSE
|
14:32:21
|
|
295
|
3,851.00
|
LSE
|
14:32:50
|
|
283
|
3,851.00
|
LSE
|
14:32:51
|
|
288
|
3,850.00
|
LSE
|
14:33:01
|
|
285
|
3,852.00
|
LSE
|
14:33:23
|
|
299
|
3,851.00
|
LSE
|
14:33:23
|
|
287
|
3,850.00
|
LSE
|
14:33:23
|
|
284
|
3,848.00
|
LSE
|
14:33:39
|
|
50
|
3,848.00
|
LSE
|
14:34:06
|
|
20
|
3,848.00
|
LSE
|
14:34:08
|
|
461
|
3,852.00
|
LSE
|
14:34:29
|
|
46
|
3,851.00
|
LSE
|
14:34:36
|
|
4
|
3,851.00
|
LSE
|
14:34:38
|
|
391
|
3,851.00
|
LSE
|
14:34:38
|
|
447
|
3,850.00
|
LSE
|
14:34:38
|
|
434
|
3,849.00
|
LSE
|
14:34:38
|
|
318
|
3,846.00
|
LSE
|
14:35:07
|
|
11
|
3,845.00
|
LSE
|
14:35:36
|
|
289
|
3,845.00
|
LSE
|
14:35:36
|
|
457
|
3,846.00
|
LSE
|
14:35:59
|
|
457
|
3,845.00
|
LSE
|
14:36:00
|
|
302
|
3,844.00
|
LSE
|
14:36:10
|
|
426
|
3,844.00
|
LSE
|
14:36:19
|
|
456
|
3,843.00
|
LSE
|
14:36:29
|
|
258
|
3,842.00
|
LSE
|
14:36:55
|
|
463
|
3,845.00
|
LSE
|
14:37:02
|
|
272
|
3,845.00
|
LSE
|
14:37:13
|
|
464
|
3,844.00
|
LSE
|
14:37:18
|
|
465
|
3,843.00
|
LSE
|
14:37:33
|
|
292
|
3,842.00
|
LSE
|
14:38:00
|
|
377
|
3,841.00
|
LSE
|
14:38:02
|
|
460
|
3,843.00
|
LSE
|
14:38:13
|
|
449
|
3,844.00
|
LSE
|
14:39:16
|
|
152
|
3,845.00
|
LSE
|
14:39:38
|
|
311
|
3,845.00
|
LSE
|
14:39:38
|
|
404
|
3,845.00
|
LSE
|
14:39:38
|
|
469
|
3,845.00
|
LSE
|
14:39:44
|
|
454
|
3,846.00
|
LSE
|
14:40:15
|
|
453
|
3,845.00
|
LSE
|
14:40:16
|
|
461
|
3,845.00
|
LSE
|
14:40:40
|
|
443
|
3,846.00
|
LSE
|
14:41:07
|
|
493
|
3,847.00
|
LSE
|
14:41:31
|
|
16
|
3,847.00
|
LSE
|
14:41:31
|
|
463
|
3,845.00
|
LSE
|
14:41:55
|
|
409
|
3,846.00
|
LSE
|
14:41:55
|
|
91
|
3,846.00
|
LSE
|
14:41:55
|
|
366
|
3,846.00
|
LSE
|
14:41:55
|
|
417
|
3,846.00
|
LSE
|
14:41:55
|
|
454
|
3,844.00
|
LSE
|
14:41:55
|
|
460
|
3,843.00
|
LSE
|
14:42:06
|
|
448
|
3,844.00
|
LSE
|
14:42:35
|
|
448
|
3,843.00
|
LSE
|
14:43:23
|
|
32
|
3,845.00
|
LSE
|
14:43:59
|
|
183
|
3,845.00
|
LSE
|
14:44:01
|
|
233
|
3,845.00
|
LSE
|
14:44:01
|
|
493
|
3,845.00
|
LSE
|
14:44:11
|
|
311
|
3,845.00
|
LSE
|
14:44:11
|
|
39
|
3,845.00
|
LSE
|
14:44:11
|
|
138
|
3,845.00
|
LSE
|
14:44:11
|
|
97
|
3,845.00
|
LSE
|
14:44:11
|
|
16
|
3,844.00
|
LSE
|
14:44:29
|
|
19
|
3,844.00
|
LSE
|
14:44:30
|
|
19
|
3,844.00
|
LSE
|
14:44:30
|
|
451
|
3,845.00
|
LSE
|
14:44:39
|
|
470
|
3,846.00
|
LSE
|
14:44:52
|
|
100
|
3,846.00
|
LSE
|
14:45:27
|
|
493
|
3,846.00
|
LSE
|
14:45:27
|
|
51
|
3,846.00
|
LSE
|
14:45:27
|
|
91
|
3,846.00
|
LSE
|
14:45:27
|
|
468
|
3,846.00
|
LSE
|
14:45:33
|
|
4
|
3,845.00
|
LSE
|
14:45:38
|
|
453
|
3,845.00
|
LSE
|
14:45:38
|
|
493
|
3,848.00
|
LSE
|
14:46:11
|
|
233
|
3,848.00
|
LSE
|
14:46:11
|
|
100
|
3,848.00
|
LSE
|
14:46:11
|
|
119
|
3,848.00
|
LSE
|
14:46:11
|
|
460
|
3,847.00
|
LSE
|
14:46:13
|
|
450
|
3,849.00
|
LSE
|
14:46:57
|
|
284
|
3,849.00
|
LSE
|
14:46:58
|
|
461
|
3,848.00
|
LSE
|
14:46:58
|
|
470
|
3,849.00
|
LSE
|
14:47:25
|
|
465
|
3,848.00
|
LSE
|
14:47:34
|
|
120
|
3,849.00
|
LSE
|
14:47:54
|
|
106
|
3,849.00
|
LSE
|
14:47:54
|
|
175
|
3,849.00
|
LSE
|
14:47:54
|
|
99
|
3,847.00
|
LSE
|
14:47:56
|
|
225
|
3,847.00
|
LSE
|
14:47:56
|
|
144
|
3,847.00
|
LSE
|
14:47:57
|
|
453
|
3,846.00
|
LSE
|
14:48:00
|
|
40
|
3,845.00
|
LSE
|
14:48:13
|
|
19
|
3,845.00
|
LSE
|
14:48:38
|
|
399
|
3,845.00
|
LSE
|
14:48:38
|
|
258
|
3,844.00
|
LSE
|
14:48:55
|
|
85
|
3,843.00
|
LSE
|
14:48:56
|
|
57
|
3,843.00
|
LSE
|
14:49:05
|
|
29
|
3,843.00
|
LSE
|
14:49:06
|
|
19
|
3,843.00
|
LSE
|
14:49:07
|
|
38
|
3,843.00
|
LSE
|
14:49:07
|
|
7
|
3,843.00
|
LSE
|
14:49:09
|
|
463
|
3,843.00
|
LSE
|
14:49:33
|
|
236
|
3,843.00
|
LSE
|
14:50:07
|
|
396
|
3,843.00
|
LSE
|
14:50:07
|
|
139
|
3,843.00
|
LSE
|
14:50:07
|
|
86
|
3,843.00
|
LSE
|
14:50:07
|
|
84
|
3,843.00
|
LSE
|
14:50:07
|
|
458
|
3,843.00
|
LSE
|
14:50:18
|
|
402
|
3,842.00
|
LSE
|
14:50:22
|
|
468
|
3,841.00
|
LSE
|
14:50:22
|
|
433
|
3,840.00
|
LSE
|
14:50:31
|
|
280
|
3,839.00
|
LSE
|
14:51:02
|
|
291
|
3,838.00
|
LSE
|
14:51:04
|
|
269
|
3,839.00
|
LSE
|
14:51:11
|
|
127
|
3,842.00
|
LSE
|
14:51:45
|
|
100
|
3,842.00
|
LSE
|
14:51:45
|
|
412
|
3,841.00
|
LSE
|
14:51:51
|
|
118
|
3,843.00
|
LSE
|
14:52:14
|
|
207
|
3,843.00
|
LSE
|
14:52:14
|
|
299
|
3,843.00
|
LSE
|
14:52:14
|
|
332
|
3,842.00
|
LSE
|
14:52:17
|
|
389
|
3,841.00
|
LSE
|
14:52:17
|
|
353
|
3,843.00
|
LSE
|
14:53:38
|
|
459
|
3,844.00
|
LSE
|
14:53:55
|
|
110
|
3,844.00
|
LSE
|
14:53:55
|
|
455
|
3,845.00
|
LSE
|
14:54:19
|
|
148
|
3,849.00
|
LSE
|
14:54:25
|
|
504
|
3,849.00
|
LSE
|
14:54:25
|
|
366
|
3,849.00
|
LSE
|
14:54:25
|
|
148
|
3,849.00
|
LSE
|
14:55:04
|
|
373
|
3,849.00
|
LSE
|
14:55:04
|
|
617
|
3,849.00
|
LSE
|
14:55:04
|
|
81
|
3,849.00
|
LSE
|
14:55:04
|
|
467
|
3,848.00
|
LSE
|
14:55:17
|
|
470
|
3,849.00
|
LSE
|
14:56:02
|
|
62
|
3,849.00
|
LSE
|
14:56:05
|
|
353
|
3,849.00
|
LSE
|
14:56:05
|
|
470
|
3,848.00
|
LSE
|
14:56:18
|
|
230
|
3,848.00
|
LSE
|
14:57:30
|
|
109
|
3,849.00
|
LSE
|
14:57:40
|
|
617
|
3,849.00
|
LSE
|
14:57:40
|
|
19
|
3,848.00
|
LSE
|
14:57:41
|
|
58
|
3,848.00
|
LSE
|
14:57:43
|
|
29
|
3,848.00
|
LSE
|
14:57:50
|
|
58
|
3,848.00
|
LSE
|
14:57:56
|
|
184
|
3,848.00
|
LSE
|
14:57:56
|
|
330
|
3,848.00
|
LSE
|
14:58:14
|
|
338
|
3,848.00
|
LSE
|
14:58:14
|
|
278
|
3,847.00
|
LSE
|
14:58:14
|
|
98
|
3,848.00
|
LSE
|
14:58:43
|
|
19
|
3,848.00
|
LSE
|
14:58:43
|
|
67
|
3,848.00
|
LSE
|
14:58:54
|
|
1023
|
3,848.00
|
LSE
|
14:58:54
|
|
Date of purchase:
|
24 October 2025
|
|
Number of ordinary shares of 25 pence each purchased:
|
177,000
|
|
Highest price paid per share (pence):
|
3,886.00p
|
|
Lowest price paid per share (pence):
|
3,848.00p
|
|
Volume weighted average price paid per share (pence):
|
3,867.41p
|
|
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
|
24/10/2025
|
177,000
|
3,867.41p
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
24/10/2025
|
0
|
0.0000
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
24/10/2025
|
0
|
0.0000
|
BATE
|
|
Number of shares
purchased |
Transaction price
(per share) |
Market
|
Time of transaction
|
|
812
|
3,859.00
|
LSE
|
08:11:48
|
|
781
|
3,858.00
|
LSE
|
08:11:48
|
|
181
|
3,857.00
|
LSE
|
08:11:48
|
|
546
|
3,857.00
|
LSE
|
08:11:48
|
|
335
|
3,857.00
|
LSE
|
08:15:19
|
|
247
|
3,856.00
|
LSE
|
08:15:19
|
|
258
|
3,855.00
|
LSE
|
08:15:25
|
|
256
|
3,856.00
|
LSE
|
08:15:44
|
|
10
|
3,858.00
|
LSE
|
08:16:46
|
|
253
|
3,858.00
|
LSE
|
08:16:46
|
|
411
|
3,865.00
|
LSE
|
08:18:06
|
|
413
|
3,864.00
|
LSE
|
08:18:06
|
|
239
|
3,865.00
|
LSE
|
08:19:00
|
|
241
|
3,864.00
|
LSE
|
08:19:24
|
|
240
|
3,864.00
|
LSE
|
08:19:37
|
|
117
|
3,863.00
|
LSE
|
08:19:48
|
|
122
|
3,863.00
|
LSE
|
08:19:48
|
|
239
|
3,863.00
|
LSE
|
08:20:00
|
|
266
|
3,862.00
|
LSE
|
08:21:21
|
|
264
|
3,861.00
|
LSE
|
08:21:29
|
|
363
|
3,864.00
|
LSE
|
08:23:13
|
|
264
|
3,863.00
|
LSE
|
08:23:15
|
|
337
|
3,864.00
|
LSE
|
08:24:22
|
|
375
|
3,865.00
|
LSE
|
08:26:07
|
|
319
|
3,867.00
|
LSE
|
08:27:01
|
|
382
|
3,868.00
|
LSE
|
08:29:34
|
|
437
|
3,868.00
|
LSE
|
08:29:34
|
|
268
|
3,868.00
|
LSE
|
08:29:40
|
|
3
|
3,867.00
|
LSE
|
08:29:40
|
|
399
|
3,867.00
|
LSE
|
08:29:40
|
|
389
|
3,861.00
|
LSE
|
08:33:00
|
|
418
|
3,860.00
|
LSE
|
08:35:08
|
|
322
|
3,859.00
|
LSE
|
08:35:08
|
|
339
|
3,858.00
|
LSE
|
08:35:08
|
|
369
|
3,857.00
|
LSE
|
08:35:43
|
|
58
|
3,853.00
|
LSE
|
08:36:05
|
|
264
|
3,853.00
|
LSE
|
08:36:05
|
|
32
|
3,851.00
|
LSE
|
08:37:00
|
|
281
|
3,851.00
|
LSE
|
08:37:00
|
|
132
|
3,849.00
|
LSE
|
08:41:03
|
|
162
|
3,849.00
|
LSE
|
08:41:03
|
|
281
|
3,848.00
|
LSE
|
08:41:03
|
|
355
|
3,850.00
|
LSE
|
08:42:26
|
|
331
|
3,854.00
|
LSE
|
08:47:43
|
|
399
|
3,854.00
|
LSE
|
08:47:43
|
|
683
|
3,854.00
|
LSE
|
08:47:44
|
|
690
|
3,858.00
|
LSE
|
08:50:37
|
|
690
|
3,857.00
|
LSE
|
08:50:38
|
|
569
|
3,856.00
|
LSE
|
08:50:38
|
|
244
|
3,858.00
|
LSE
|
08:51:52
|
|
250
|
3,857.00
|
LSE
|
08:53:37
|
|
275
|
3,856.00
|
LSE
|
08:54:54
|
|
762
|
3,857.00
|
LSE
|
08:58:28
|
|
799
|
3,856.00
|
LSE
|
08:58:50
|
|
276
|
3,855.00
|
LSE
|
08:59:47
|
|
357
|
3,854.00
|
LSE
|
09:00:20
|
|
202
|
3,853.00
|
LSE
|
09:00:20
|
|
145
|
3,853.00
|
LSE
|
09:00:20
|
|
343
|
3,855.00
|
LSE
|
09:01:26
|
|
309
|
3,858.00
|
LSE
|
09:02:22
|
|
377
|
3,858.00
|
LSE
|
09:04:55
|
|
352
|
3,859.00
|
LSE
|
09:05:17
|
|
55
|
3,858.00
|
LSE
|
09:05:18
|
|
299
|
3,858.00
|
LSE
|
09:05:18
|
|
291
|
3,866.00
|
LSE
|
09:05:59
|
|
275
|
3,863.00
|
LSE
|
09:07:14
|
|
267
|
3,863.00
|
LSE
|
09:08:21
|
|
263
|
3,863.00
|
LSE
|
09:08:51
|
|
263
|
3,864.00
|
LSE
|
09:10:17
|
|
271
|
3,863.00
|
LSE
|
09:10:30
|
|
266
|
3,862.00
|
LSE
|
09:10:30
|
|
601
|
3,862.00
|
LSE
|
09:14:51
|
|
266
|
3,861.00
|
LSE
|
09:14:51
|
|
258
|
3,860.00
|
LSE
|
09:15:50
|
|
253
|
3,859.00
|
LSE
|
09:15:50
|
|
243
|
3,858.00
|
LSE
|
09:15:50
|
|
262
|
3,856.00
|
LSE
|
09:17:28
|
|
268
|
3,856.00
|
LSE
|
09:17:46
|
|
451
|
3,861.00
|
LSE
|
09:20:47
|
|
542
|
3,862.00
|
LSE
|
09:22:54
|
|
775
|
3,864.00
|
LSE
|
09:26:10
|
|
744
|
3,863.00
|
LSE
|
09:32:08
|
|
500
|
3,862.00
|
LSE
|
09:32:08
|
|
88
|
3,862.00
|
LSE
|
09:32:08
|
|
262
|
3,861.00
|
LSE
|
09:33:13
|
|
205
|
3,860.00
|
LSE
|
09:33:13
|
|
134
|
3,860.00
|
LSE
|
09:33:13
|
|
440
|
3,860.00
|
LSE
|
09:33:20
|
|
644
|
3,859.00
|
LSE
|
09:33:20
|
|
40
|
3,869.00
|
LSE
|
09:35:15
|
|
60
|
3,869.00
|
LSE
|
09:35:15
|
|
100
|
3,869.00
|
LSE
|
09:35:15
|
|
100
|
3,869.00
|
LSE
|
09:35:15
|
|
14
|
3,869.00
|
LSE
|
09:35:15
|
|
310
|
3,868.00
|
LSE
|
09:35:56
|
|
55
|
3,869.00
|
LSE
|
09:35:56
|
|
40
|
3,869.00
|
LSE
|
09:35:56
|
|
60
|
3,869.00
|
LSE
|
09:35:56
|
|
40
|
3,869.00
|
LSE
|
09:35:56
|
|
52
|
3,869.00
|
LSE
|
09:35:56
|
|
287
|
3,869.00
|
LSE
|
09:36:24
|
|
534
|
3,869.00
|
LSE
|
09:40:36
|
|
640
|
3,869.00
|
LSE
|
09:44:06
|
|
241
|
3,868.00
|
LSE
|
09:44:22
|
|
263
|
3,867.00
|
LSE
|
09:46:56
|
|
376
|
3,866.00
|
LSE
|
09:47:39
|
|
218
|
3,865.00
|
LSE
|
09:50:38
|
|
1
|
3,865.00
|
LSE
|
09:53:55
|
|
107
|
3,865.00
|
LSE
|
09:54:23
|
|
925
|
3,865.00
|
LSE
|
09:59:27
|
|
417
|
3,864.00
|
LSE
|
09:59:39
|
|
75
|
3,864.00
|
LSE
|
09:59:39
|
|
887
|
3,865.00
|
LSE
|
10:00:18
|
|
895
|
3,864.00
|
LSE
|
10:01:25
|
|
400
|
3,863.00
|
LSE
|
10:01:25
|
|
52
|
3,863.00
|
LSE
|
10:01:25
|
|
540
|
3,869.00
|
LSE
|
10:02:54
|
|
496
|
3,870.00
|
LSE
|
10:03:37
|
|
374
|
3,871.00
|
LSE
|
10:04:36
|
|
289
|
3,870.00
|
LSE
|
10:04:54
|
|
281
|
3,869.00
|
LSE
|
10:06:54
|
|
245
|
3,868.00
|
LSE
|
10:06:54
|
|
257
|
3,867.00
|
LSE
|
10:06:55
|
|
341
|
3,866.00
|
LSE
|
10:07:19
|
|
323
|
3,864.00
|
LSE
|
10:09:27
|
|
333
|
3,863.00
|
LSE
|
10:11:01
|
|
453
|
3,869.00
|
LSE
|
10:12:58
|
|
471
|
3,868.00
|
LSE
|
10:12:58
|
|
419
|
3,870.00
|
LSE
|
10:15:13
|
|
362
|
3,869.00
|
LSE
|
10:15:31
|
|
452
|
3,868.00
|
LSE
|
10:15:31
|
|
297
|
3,866.00
|
LSE
|
10:16:56
|
|
261
|
3,864.00
|
LSE
|
10:17:47
|
|
28
|
3,863.00
|
LSE
|
10:17:51
|
|
28
|
3,863.00
|
LSE
|
10:17:55
|
|
902
|
3,866.00
|
LSE
|
10:27:11
|
|
890
|
3,865.00
|
LSE
|
10:27:39
|
|
29
|
3,864.00
|
LSE
|
10:27:39
|
|
213
|
3,864.00
|
LSE
|
10:27:39
|
|
571
|
3,867.00
|
LSE
|
10:29:14
|
|
725
|
3,869.00
|
LSE
|
10:32:49
|
|
484
|
3,868.00
|
LSE
|
10:34:39
|
|
380
|
3,867.00
|
LSE
|
10:35:31
|
|
596
|
3,866.00
|
LSE
|
10:35:31
|
|
551
|
3,865.00
|
LSE
|
10:35:31
|
|
315
|
3,860.00
|
LSE
|
10:36:18
|
|
314
|
3,859.00
|
LSE
|
10:36:18
|
|
242
|
3,851.00
|
LSE
|
10:38:06
|
|
240
|
3,850.00
|
LSE
|
10:40:00
|
|
460
|
3,852.00
|
LSE
|
10:43:32
|
|
482
|
3,851.00
|
LSE
|
10:43:32
|
|
241
|
3,852.00
|
LSE
|
10:44:28
|
|
465
|
3,855.00
|
LSE
|
10:47:25
|
|
460
|
3,854.00
|
LSE
|
10:47:40
|
|
32
|
3,854.00
|
LSE
|
10:48:11
|
|
215
|
3,854.00
|
LSE
|
10:48:11
|
|
415
|
3,853.00
|
LSE
|
10:49:31
|
|
383
|
3,854.00
|
LSE
|
10:52:43
|
|
248
|
3,853.00
|
LSE
|
10:52:43
|
|
290
|
3,855.00
|
LSE
|
10:53:38
|
|
302
|
3,854.00
|
LSE
|
10:53:39
|
|
452
|
3,855.00
|
LSE
|
10:57:53
|
|
441
|
3,856.00
|
LSE
|
10:58:38
|
|
466
|
3,855.00
|
LSE
|
10:58:39
|
|
302
|
3,853.00
|
LSE
|
10:59:50
|
|
16
|
3,853.00
|
LSE
|
10:59:50
|
|
366
|
3,855.00
|
LSE
|
11:02:03
|
|
122
|
3,854.00
|
LSE
|
11:05:02
|
|
715
|
3,858.00
|
LSE
|
11:07:44
|
|
380
|
3,857.00
|
LSE
|
11:07:44
|
|
346
|
3,857.00
|
LSE
|
11:07:44
|
|
78
|
3,858.00
|
LSE
|
11:11:40
|
|
312
|
3,858.00
|
LSE
|
11:11:40
|
|
919
|
3,858.00
|
LSE
|
11:16:41
|
|
829
|
3,859.00
|
LSE
|
11:18:09
|
|
643
|
3,861.00
|
LSE
|
11:18:52
|
|
537
|
3,865.00
|
LSE
|
11:21:04
|
|
351
|
3,866.00
|
LSE
|
11:21:42
|
|
436
|
3,867.00
|
LSE
|
11:24:07
|
|
443
|
3,866.00
|
LSE
|
11:24:07
|
|
236
|
3,865.00
|
LSE
|
11:24:07
|
|
166
|
3,863.00
|
LSE
|
11:25:59
|
|
107
|
3,863.00
|
LSE
|
11:25:59
|
|
261
|
3,863.00
|
LSE
|
11:27:50
|
|
309
|
3,864.00
|
LSE
|
11:28:28
|
|
259
|
3,863.00
|
LSE
|
11:28:28
|
|
294
|
3,864.00
|
LSE
|
11:30:03
|
|
245
|
3,863.00
|
LSE
|
11:30:14
|
|
277
|
3,862.00
|
LSE
|
11:31:58
|
|
7
|
3,862.00
|
LSE
|
11:31:58
|
|
260
|
3,862.00
|
LSE
|
11:32:42
|
|
23
|
3,862.00
|
LSE
|
11:33:38
|
|
93
|
3,862.00
|
LSE
|
11:34:21
|
|
51
|
3,862.00
|
LSE
|
11:34:24
|
|
55
|
3,862.00
|
LSE
|
11:34:24
|
|
36
|
3,862.00
|
LSE
|
11:34:43
|
|
76
|
3,862.00
|
LSE
|
11:35:28
|
|
181
|
3,862.00
|
LSE
|
11:35:28
|
|
287
|
3,861.00
|
LSE
|
11:38:29
|
|
396
|
3,861.00
|
LSE
|
11:38:38
|
|
306
|
3,861.00
|
LSE
|
11:38:50
|
|
289
|
3,861.00
|
LSE
|
11:40:18
|
|
262
|
3,860.00
|
LSE
|
11:41:00
|
|
273
|
3,860.00
|
LSE
|
11:42:24
|
|
279
|
3,859.00
|
LSE
|
11:43:51
|
|
196
|
3,858.00
|
LSE
|
11:43:52
|
|
41
|
3,858.00
|
LSE
|
11:43:52
|
|
20
|
3,858.00
|
LSE
|
11:43:52
|
|
16
|
3,858.00
|
LSE
|
11:44:39
|
|
358
|
3,864.00
|
LSE
|
11:45:57
|
|
267
|
3,863.00
|
LSE
|
11:48:47
|
|
135
|
3,862.00
|
LSE
|
11:48:49
|
|
128
|
3,862.00
|
LSE
|
11:52:40
|
|
784
|
3,862.00
|
LSE
|
11:52:55
|
|
53
|
3,866.00
|
LSE
|
11:59:15
|
|
59
|
3,866.00
|
LSE
|
11:59:15
|
|
64
|
3,866.00
|
LSE
|
11:59:15
|
|
168
|
3,866.00
|
LSE
|
11:59:15
|
|
34
|
3,866.00
|
LSE
|
11:59:15
|
|
91
|
3,866.00
|
LSE
|
11:59:15
|
|
241
|
3,866.00
|
LSE
|
11:59:30
|
|
172
|
3,866.00
|
LSE
|
11:59:30
|
|
58
|
3,867.00
|
LSE
|
12:00:22
|
|
776
|
3,867.00
|
LSE
|
12:00:22
|
|
578
|
3,867.00
|
LSE
|
12:02:25
|
|
536
|
3,867.00
|
LSE
|
12:03:23
|
|
629
|
3,866.00
|
LSE
|
12:06:01
|
|
266
|
3,866.00
|
LSE
|
12:06:01
|
|
915
|
3,869.00
|
LSE
|
12:15:42
|
|
851
|
3,870.00
|
LSE
|
12:22:44
|
|
46
|
3,870.00
|
LSE
|
12:23:42
|
|
169
|
3,870.00
|
LSE
|
12:23:42
|
|
930
|
3,869.00
|
LSE
|
12:23:42
|
|
660
|
3,868.00
|
LSE
|
12:23:42
|
|
277
|
3,868.00
|
LSE
|
12:23:42
|
|
876
|
3,867.00
|
LSE
|
12:23:42
|
|
226
|
3,866.00
|
LSE
|
12:23:46
|
|
70
|
3,866.00
|
LSE
|
12:23:55
|
|
23
|
3,869.00
|
LSE
|
12:25:42
|
|
579
|
3,869.00
|
LSE
|
12:25:42
|
|
654
|
3,868.00
|
LSE
|
12:25:42
|
|
409
|
3,869.00
|
LSE
|
12:27:48
|
|
397
|
3,868.00
|
LSE
|
12:32:59
|
|
457
|
3,867.00
|
LSE
|
12:32:59
|
|
278
|
3,866.00
|
LSE
|
12:35:10
|
|
781
|
3,866.00
|
LSE
|
12:37:13
|
|
560
|
3,865.00
|
LSE
|
12:37:15
|
|
555
|
3,868.00
|
LSE
|
12:39:11
|
|
424
|
3,868.00
|
LSE
|
12:42:03
|
|
821
|
3,874.00
|
LSE
|
12:44:58
|
|
835
|
3,873.00
|
LSE
|
12:45:47
|
|
40
|
3,875.00
|
LSE
|
12:47:02
|
|
60
|
3,875.00
|
LSE
|
12:47:02
|
|
100
|
3,875.00
|
LSE
|
12:47:02
|
|
439
|
3,875.00
|
LSE
|
12:47:13
|
|
287
|
3,874.00
|
LSE
|
12:48:36
|
|
574
|
3,874.00
|
LSE
|
12:50:04
|
|
623
|
3,876.00
|
LSE
|
12:51:55
|
|
610
|
3,875.00
|
LSE
|
12:52:55
|
|
607
|
3,874.00
|
LSE
|
12:52:55
|
|
279
|
3,874.00
|
LSE
|
12:53:56
|
|
259
|
3,874.00
|
LSE
|
12:58:54
|
|
128
|
3,873.00
|
LSE
|
12:58:56
|
|
131
|
3,873.00
|
LSE
|
12:58:57
|
|
20
|
3,872.00
|
LSE
|
12:59:37
|
|
790
|
3,877.00
|
LSE
|
13:05:44
|
|
80
|
3,877.00
|
LSE
|
13:05:44
|
|
920
|
3,876.00
|
LSE
|
13:05:44
|
|
907
|
3,878.00
|
LSE
|
13:11:32
|
|
869
|
3,877.00
|
LSE
|
13:11:32
|
|
761
|
3,876.00
|
LSE
|
13:11:32
|
|
352
|
3,875.00
|
LSE
|
13:11:32
|
|
536
|
3,875.00
|
LSE
|
13:11:33
|
|
500
|
3,874.00
|
LSE
|
13:16:43
|
|
253
|
3,873.00
|
LSE
|
13:18:51
|
|
268
|
3,872.00
|
LSE
|
13:19:10
|
|
282
|
3,871.00
|
LSE
|
13:21:11
|
|
186
|
3,871.00
|
LSE
|
13:21:11
|
|
767
|
3,872.00
|
LSE
|
13:23:57
|
|
770
|
3,871.00
|
LSE
|
13:23:57
|
|
229
|
3,870.00
|
LSE
|
13:23:57
|
|
436
|
3,870.00
|
LSE
|
13:23:57
|
|
407
|
3,873.00
|
LSE
|
13:26:38
|
|
277
|
3,872.00
|
LSE
|
13:26:38
|
|
337
|
3,871.00
|
LSE
|
13:30:01
|
|
362
|
3,871.00
|
LSE
|
13:30:01
|
|
332
|
3,870.00
|
LSE
|
13:30:01
|
|
339
|
3,868.00
|
LSE
|
13:31:09
|
|
326
|
3,867.00
|
LSE
|
13:31:16
|
|
239
|
3,866.00
|
LSE
|
13:32:46
|
|
255
|
3,865.00
|
LSE
|
13:33:15
|
|
250
|
3,864.00
|
LSE
|
13:33:15
|
|
198
|
3,863.00
|
LSE
|
13:34:03
|
|
39
|
3,863.00
|
LSE
|
13:34:03
|
|
235
|
3,864.00
|
LSE
|
13:35:00
|
|
524
|
3,866.00
|
LSE
|
13:36:50
|
|
505
|
3,865.00
|
LSE
|
13:37:25
|
|
178
|
3,864.00
|
LSE
|
13:37:25
|
|
286
|
3,864.00
|
LSE
|
13:37:25
|
|
370
|
3,868.00
|
LSE
|
13:39:26
|
|
24
|
3,869.00
|
LSE
|
13:40:12
|
|
277
|
3,869.00
|
LSE
|
13:40:12
|
|
366
|
3,868.00
|
LSE
|
13:40:41
|
|
467
|
3,869.00
|
LSE
|
13:42:26
|
|
250
|
3,868.00
|
LSE
|
13:43:37
|
|
383
|
3,867.00
|
LSE
|
13:43:37
|
|
298
|
3,866.00
|
LSE
|
13:46:18
|
|
255
|
3,865.00
|
LSE
|
13:47:21
|
|
248
|
3,864.00
|
LSE
|
13:47:39
|
|
368
|
3,863.00
|
LSE
|
13:47:39
|
|
657
|
3,866.00
|
LSE
|
13:52:04
|
|
677
|
3,868.00
|
LSE
|
13:52:54
|
|
605
|
3,867.00
|
LSE
|
13:52:54
|
|
630
|
3,866.00
|
LSE
|
13:52:54
|
|
25
|
3,866.00
|
LSE
|
13:53:49
|
|
28
|
3,866.00
|
LSE
|
13:53:49
|
|
14
|
3,866.00
|
LSE
|
13:53:49
|
|
253
|
3,866.00
|
LSE
|
13:53:51
|
|
307
|
3,865.00
|
LSE
|
13:54:45
|
|
71
|
3,866.00
|
LSE
|
13:55:35
|
|
32
|
3,866.00
|
LSE
|
13:56:05
|
|
171
|
3,866.00
|
LSE
|
13:56:05
|
|
278
|
3,865.00
|
LSE
|
13:56:30
|
|
277
|
3,864.00
|
LSE
|
13:58:44
|
|
31
|
3,863.00
|
LSE
|
13:59:26
|
|
238
|
3,863.00
|
LSE
|
13:59:26
|
|
393
|
3,863.00
|
LSE
|
14:02:00
|
|
268
|
3,862.00
|
LSE
|
14:02:03
|
|
156
|
3,861.00
|
LSE
|
14:02:03
|
|
221
|
3,861.00
|
LSE
|
14:02:03
|
|
549
|
3,862.00
|
LSE
|
14:08:00
|
|
34
|
3,862.00
|
LSE
|
14:08:21
|
|
178
|
3,862.00
|
LSE
|
14:08:21
|
|
289
|
3,862.00
|
LSE
|
14:09:31
|
|
580
|
3,862.00
|
LSE
|
14:09:31
|
|
329
|
3,866.00
|
LSE
|
14:14:24
|
|
307
|
3,866.00
|
LSE
|
14:14:24
|
|
244
|
3,866.00
|
LSE
|
14:14:24
|
|
879
|
3,867.00
|
LSE
|
14:15:59
|
|
880
|
3,866.00
|
LSE
|
14:16:25
|
|
46
|
3,866.00
|
LSE
|
14:17:52
|
|
77
|
3,866.00
|
LSE
|
14:17:52
|
|
26
|
3,866.00
|
LSE
|
14:17:52
|
|
230
|
3,866.00
|
LSE
|
14:17:52
|
|
333
|
3,866.00
|
LSE
|
14:17:52
|
|
57
|
3,866.00
|
LSE
|
14:17:52
|
|
227
|
3,867.00
|
LSE
|
14:19:22
|
|
667
|
3,867.00
|
LSE
|
14:19:22
|
|
165
|
3,867.00
|
LSE
|
14:20:33
|
|
195
|
3,867.00
|
LSE
|
14:20:33
|
|
139
|
3,870.00
|
LSE
|
14:21:08
|
|
191
|
3,870.00
|
LSE
|
14:21:08
|
|
333
|
3,870.00
|
LSE
|
14:21:08
|
|
555
|
3,870.00
|
LSE
|
14:21:08
|
|
388
|
3,870.00
|
LSE
|
14:21:25
|
|
1356
|
3,870.00
|
LSE
|
14:21:52
|
|
940
|
3,869.00
|
LSE
|
14:21:52
|
|
925
|
3,868.00
|
LSE
|
14:21:52
|
|
747
|
3,869.00
|
LSE
|
14:24:20
|
|
452
|
3,868.00
|
LSE
|
14:24:21
|
|
892
|
3,867.00
|
LSE
|
14:24:23
|
|
886
|
3,866.00
|
LSE
|
14:24:23
|
|
934
|
3,865.00
|
LSE
|
14:24:23
|
|
296
|
3,866.00
|
LSE
|
14:25:48
|
|
415
|
3,866.00
|
LSE
|
14:25:48
|
|
60
|
3,866.00
|
LSE
|
14:27:10
|
|
842
|
3,866.00
|
LSE
|
14:27:10
|
|
376
|
3,865.00
|
LSE
|
14:27:10
|
|
654
|
3,864.00
|
LSE
|
14:28:27
|
|
881
|
3,866.00
|
LSE
|
14:29:14
|
|
893
|
3,869.00
|
LSE
|
14:29:43
|
|
923
|
3,868.00
|
LSE
|
14:29:52
|
|
935
|
3,871.00
|
LSE
|
14:30:06
|
|
393
|
3,871.00
|
LSE
|
14:30:12
|
|
735
|
3,873.00
|
LSE
|
14:30:12
|
|
736
|
3,872.00
|
LSE
|
14:30:14
|
|
99
|
3,873.00
|
LSE
|
14:30:22
|
|
162
|
3,873.00
|
LSE
|
14:30:22
|
|
96
|
3,872.00
|
LSE
|
14:30:28
|
|
149
|
3,872.00
|
LSE
|
14:30:28
|
|
260
|
3,874.00
|
LSE
|
14:30:35
|
|
244
|
3,873.00
|
LSE
|
14:30:41
|
|
252
|
3,875.00
|
LSE
|
14:31:01
|
|
373
|
3,875.00
|
LSE
|
14:31:20
|
|
236
|
3,874.00
|
LSE
|
14:31:26
|
|
253
|
3,873.00
|
LSE
|
14:31:27
|
|
235
|
3,872.00
|
LSE
|
14:31:27
|
|
275
|
3,871.00
|
LSE
|
14:31:47
|
|
277
|
3,871.00
|
LSE
|
14:31:49
|
|
269
|
3,873.00
|
LSE
|
14:31:54
|
|
277
|
3,874.00
|
LSE
|
14:32:13
|
|
274
|
3,876.00
|
LSE
|
14:32:22
|
|
270
|
3,877.00
|
LSE
|
14:32:22
|
|
242
|
3,879.00
|
LSE
|
14:32:30
|
|
282
|
3,876.00
|
LSE
|
14:32:43
|
|
290
|
3,876.00
|
LSE
|
14:33:03
|
|
353
|
3,878.00
|
LSE
|
14:33:24
|
|
393
|
3,877.00
|
LSE
|
14:33:25
|
|
300
|
3,878.00
|
LSE
|
14:33:51
|
|
299
|
3,880.00
|
LSE
|
14:34:06
|
|
58
|
3,880.00
|
LSE
|
14:34:06
|
|
392
|
3,879.00
|
LSE
|
14:34:10
|
|
380
|
3,878.00
|
LSE
|
14:34:24
|
|
309
|
3,877.00
|
LSE
|
14:34:41
|
|
248
|
3,876.00
|
LSE
|
14:34:52
|
|
274
|
3,875.00
|
LSE
|
14:35:00
|
|
237
|
3,874.00
|
LSE
|
14:35:12
|
|
139
|
3,873.00
|
LSE
|
14:35:12
|
|
132
|
3,873.00
|
LSE
|
14:35:12
|
|
12
|
3,874.00
|
LSE
|
14:35:14
|
|
289
|
3,874.00
|
LSE
|
14:35:14
|
|
103
|
3,874.00
|
LSE
|
14:35:37
|
|
165
|
3,874.00
|
LSE
|
14:35:37
|
|
282
|
3,874.00
|
LSE
|
14:36:19
|
|
92
|
3,873.00
|
LSE
|
14:36:31
|
|
192
|
3,873.00
|
LSE
|
14:36:31
|
|
294
|
3,872.00
|
LSE
|
14:36:32
|
|
456
|
3,873.00
|
LSE
|
14:36:34
|
|
463
|
3,872.00
|
LSE
|
14:36:35
|
|
9
|
3,872.00
|
LSE
|
14:36:38
|
|
449
|
3,872.00
|
LSE
|
14:36:38
|
|
279
|
3,873.00
|
LSE
|
14:36:54
|
|
288
|
3,873.00
|
LSE
|
14:37:34
|
|
285
|
3,872.00
|
LSE
|
14:37:34
|
|
287
|
3,871.00
|
LSE
|
14:37:36
|
|
8
|
3,870.00
|
LSE
|
14:37:36
|
|
353
|
3,870.00
|
LSE
|
14:37:38
|
|
243
|
3,870.00
|
LSE
|
14:38:44
|
|
6
|
3,871.00
|
LSE
|
14:39:22
|
|
77
|
3,871.00
|
LSE
|
14:39:22
|
|
100
|
3,871.00
|
LSE
|
14:39:22
|
|
451
|
3,871.00
|
LSE
|
14:39:22
|
|
122
|
3,870.00
|
LSE
|
14:39:47
|
|
231
|
3,870.00
|
LSE
|
14:39:47
|
|
931
|
3,874.00
|
LSE
|
14:40:41
|
|
236
|
3,874.00
|
LSE
|
14:40:41
|
|
118
|
3,874.00
|
LSE
|
14:40:41
|
|
180
|
3,874.00
|
LSE
|
14:40:41
|
|
937
|
3,875.00
|
LSE
|
14:41:00
|
|
918
|
3,877.00
|
LSE
|
14:41:27
|
|
922
|
3,876.00
|
LSE
|
14:41:27
|
|
434
|
3,875.00
|
LSE
|
14:41:50
|
|
898
|
3,876.00
|
LSE
|
14:42:51
|
|
77
|
3,876.00
|
LSE
|
14:43:32
|
|
77
|
3,876.00
|
LSE
|
14:43:32
|
|
522
|
3,876.00
|
LSE
|
14:43:32
|
|
235
|
3,876.00
|
LSE
|
14:43:32
|
|
844
|
3,878.00
|
LSE
|
14:43:44
|
|
535
|
3,880.00
|
LSE
|
14:43:47
|
|
506
|
3,879.00
|
LSE
|
14:44:01
|
|
367
|
3,878.00
|
LSE
|
14:44:38
|
|
97
|
3,878.00
|
LSE
|
14:45:01
|
|
418
|
3,878.00
|
LSE
|
14:45:01
|
|
187
|
3,877.00
|
LSE
|
14:46:02
|
|
243
|
3,878.00
|
LSE
|
14:46:02
|
|
522
|
3,878.00
|
LSE
|
14:46:31
|
|
6
|
3,878.00
|
LSE
|
14:46:31
|
|
241
|
3,878.00
|
LSE
|
14:46:31
|
|
522
|
3,878.00
|
LSE
|
14:46:31
|
|
755
|
3,878.00
|
LSE
|
14:47:14
|
|
159
|
3,878.00
|
LSE
|
14:47:14
|
|
661
|
3,878.00
|
LSE
|
14:47:26
|
|
115
|
3,877.00
|
LSE
|
14:47:40
|
|
356
|
3,877.00
|
LSE
|
14:47:45
|
|
254
|
3,876.00
|
LSE
|
14:47:45
|
|
350
|
3,876.00
|
LSE
|
14:47:53
|
|
442
|
3,875.00
|
LSE
|
14:47:53
|
|
296
|
3,875.00
|
LSE
|
14:48:13
|
|
513
|
3,874.00
|
LSE
|
14:48:13
|
|
392
|
3,873.00
|
LSE
|
14:48:17
|
|
448
|
3,873.00
|
LSE
|
14:48:33
|
|
241
|
3,870.00
|
LSE
|
14:49:07
|
|
235
|
3,870.00
|
LSE
|
14:49:18
|
|
330
|
3,869.00
|
LSE
|
14:49:19
|
|
276
|
3,871.00
|
LSE
|
14:50:17
|
|
230
|
3,871.00
|
LSE
|
14:50:17
|
|
324
|
3,870.00
|
LSE
|
14:50:24
|
|
305
|
3,869.00
|
LSE
|
14:50:35
|
|
62
|
3,869.00
|
LSE
|
14:50:35
|
|
356
|
3,868.00
|
LSE
|
14:50:52
|
|
335
|
3,867.00
|
LSE
|
14:50:52
|
|
18
|
3,868.00
|
LSE
|
14:51:21
|
|
281
|
3,868.00
|
LSE
|
14:51:21
|
|
321
|
3,869.00
|
LSE
|
14:51:43
|
|
241
|
3,869.00
|
LSE
|
14:52:03
|
|
402
|
3,870.00
|
LSE
|
14:52:26
|
|
369
|
3,870.00
|
LSE
|
14:52:31
|
|
406
|
3,870.00
|
LSE
|
14:53:01
|
|
83
|
3,871.00
|
LSE
|
14:53:12
|
|
439
|
3,871.00
|
LSE
|
14:53:12
|
|
291
|
3,871.00
|
LSE
|
14:53:18
|
|
348
|
3,870.00
|
LSE
|
14:53:29
|
|
406
|
3,872.00
|
LSE
|
14:54:05
|
|
260
|
3,871.00
|
LSE
|
14:54:10
|
|
313
|
3,875.00
|
LSE
|
14:54:29
|
|
319
|
3,874.00
|
LSE
|
14:54:31
|
|
413
|
3,875.00
|
LSE
|
14:55:02
|
|
96
|
3,879.00
|
LSE
|
14:55:21
|
|
233
|
3,879.00
|
LSE
|
14:55:21
|
|
388
|
3,880.00
|
LSE
|
14:55:36
|
|
257
|
3,878.00
|
LSE
|
14:55:54
|
|
491
|
3,880.00
|
LSE
|
14:56:18
|
|
270
|
3,880.00
|
LSE
|
14:56:22
|
|
269
|
3,880.00
|
LSE
|
14:56:22
|
|
280
|
3,880.00
|
LSE
|
14:56:22
|
|
283
|
3,882.00
|
LSE
|
14:56:49
|
|
178
|
3,881.00
|
LSE
|
14:57:03
|
|
79
|
3,881.00
|
LSE
|
14:57:03
|
|
302
|
3,880.00
|
LSE
|
14:57:07
|
|
248
|
3,881.00
|
LSE
|
14:57:34
|
|
114
|
3,883.00
|
LSE
|
14:58:29
|
|
80
|
3,884.00
|
LSE
|
14:58:33
|
|
100
|
3,884.00
|
LSE
|
14:58:33
|
|
120
|
3,884.00
|
LSE
|
14:58:33
|
|
118
|
3,884.00
|
LSE
|
14:58:33
|
|
17
|
3,884.00
|
LSE
|
14:58:33
|
|
175
|
3,883.00
|
LSE
|
14:58:41
|
|
122
|
3,886.00
|
LSE
|
14:59:26
|
|
136
|
3,886.00
|
LSE
|
14:59:26
|
|
104
|
3,886.00
|
LSE
|
14:59:26
|
|
99
|
3,886.00
|
LSE
|
14:59:26
|
|
99
|
3,886.00
|
LSE
|
14:59:26
|
|
652
|
3,886.00
|
LSE
|
14:59:41
|
|
Date of purchase:
|
27 October 2025
|
|
Number of ordinary shares of 25 pence each purchased:
|
174,000
|
|
Highest price paid per share (pence):
|
3,957.00p
|
|
Lowest price paid per share (pence):
|
3,901.00p
|
|
Volume weighted average price paid per share (pence):
|
3,927.35p
|
|
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
|
27/10/2025
|
174,000
|
3,927.35p
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
27/10/2025
|
0
|
0.0000
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
27/10/2025
|
0
|
0.0000
|
BATE
|
|
Number of shares
purchased |
Transaction price
(per share) |
Market
|
Time of transaction
|
|
410
|
3,908.00
|
LSE
|
08:42:54
|
|
406
|
3,907.00
|
LSE
|
08:43:18
|
|
408
|
3,906.00
|
LSE
|
08:43:54
|
|
283
|
3,906.00
|
LSE
|
08:47:26
|
|
16
|
3,905.00
|
LSE
|
08:48:02
|
|
57
|
3,905.00
|
LSE
|
08:48:03
|
|
13
|
3,905.00
|
LSE
|
08:48:10
|
|
324
|
3,905.00
|
LSE
|
08:48:14
|
|
328
|
3,904.00
|
LSE
|
08:48:41
|
|
291
|
3,903.00
|
LSE
|
08:48:46
|
|
134
|
3,902.00
|
LSE
|
08:48:48
|
|
94
|
3,902.00
|
LSE
|
08:48:48
|
|
401
|
3,903.00
|
LSE
|
08:49:00
|
|
274
|
3,907.00
|
LSE
|
08:50:03
|
|
294
|
3,906.00
|
LSE
|
08:51:19
|
|
286
|
3,905.00
|
LSE
|
08:52:51
|
|
250
|
3,904.00
|
LSE
|
08:52:57
|
|
233
|
3,903.00
|
LSE
|
08:53:05
|
|
328
|
3,907.00
|
LSE
|
08:54:20
|
|
277
|
3,907.00
|
LSE
|
08:56:11
|
|
133
|
3,906.00
|
LSE
|
08:57:43
|
|
189
|
3,906.00
|
LSE
|
08:57:43
|
|
404
|
3,908.00
|
LSE
|
09:00:10
|
|
190
|
3,907.00
|
LSE
|
09:00:23
|
|
215
|
3,907.00
|
LSE
|
09:00:23
|
|
375
|
3,906.00
|
LSE
|
09:00:32
|
|
119
|
3,908.00
|
LSE
|
09:03:47
|
|
100
|
3,908.00
|
LSE
|
09:03:47
|
|
100
|
3,908.00
|
LSE
|
09:03:47
|
|
86
|
3,908.00
|
LSE
|
09:04:09
|
|
400
|
3,907.00
|
LSE
|
09:04:09
|
|
397
|
3,910.00
|
LSE
|
09:07:19
|
|
394
|
3,909.00
|
LSE
|
09:07:41
|
|
404
|
3,908.00
|
LSE
|
09:08:29
|
|
407
|
3,907.00
|
LSE
|
09:08:29
|
|
361
|
3,908.00
|
LSE
|
09:11:14
|
|
392
|
3,907.00
|
LSE
|
09:11:16
|
|
215
|
3,907.00
|
LSE
|
09:12:25
|
|
401
|
3,906.00
|
LSE
|
09:12:25
|
|
260
|
3,905.00
|
LSE
|
09:14:19
|
|
266
|
3,904.00
|
LSE
|
09:17:25
|
|
409
|
3,906.00
|
LSE
|
09:17:28
|
|
222
|
3,905.00
|
LSE
|
09:17:31
|
|
168
|
3,905.00
|
LSE
|
09:17:34
|
|
106
|
3,904.00
|
LSE
|
09:18:26
|
|
297
|
3,904.00
|
LSE
|
09:18:26
|
|
243
|
3,905.00
|
LSE
|
09:20:22
|
|
60
|
3,904.00
|
LSE
|
09:21:00
|
|
204
|
3,904.00
|
LSE
|
09:21:00
|
|
123
|
3,903.00
|
LSE
|
09:21:09
|
|
127
|
3,903.00
|
LSE
|
09:21:09
|
|
228
|
3,902.00
|
LSE
|
09:21:19
|
|
229
|
3,901.00
|
LSE
|
09:21:19
|
|
312
|
3,902.00
|
LSE
|
09:24:42
|
|
209
|
3,903.00
|
LSE
|
09:27:25
|
|
393
|
3,906.00
|
LSE
|
09:29:22
|
|
133
|
3,905.00
|
LSE
|
09:29:24
|
|
265
|
3,905.00
|
LSE
|
09:29:24
|
|
406
|
3,904.00
|
LSE
|
09:29:55
|
|
387
|
3,903.00
|
LSE
|
09:30:30
|
|
247
|
3,902.00
|
LSE
|
09:30:31
|
|
221
|
3,902.00
|
LSE
|
09:32:31
|
|
5
|
3,902.00
|
LSE
|
09:32:31
|
|
229
|
3,901.00
|
LSE
|
09:33:28
|
|
281
|
3,901.00
|
LSE
|
09:36:05
|
|
394
|
3,905.00
|
LSE
|
09:38:29
|
|
74
|
3,906.00
|
LSE
|
09:40:03
|
|
324
|
3,906.00
|
LSE
|
09:40:03
|
|
405
|
3,908.00
|
LSE
|
09:40:30
|
|
61
|
3,907.00
|
LSE
|
09:40:30
|
|
338
|
3,907.00
|
LSE
|
09:40:30
|
|
126
|
3,906.00
|
LSE
|
09:40:30
|
|
100
|
3,906.00
|
LSE
|
09:40:31
|
|
254
|
3,908.00
|
LSE
|
09:42:27
|
|
265
|
3,907.00
|
LSE
|
09:43:41
|
|
222
|
3,906.00
|
LSE
|
09:45:24
|
|
249
|
3,905.00
|
LSE
|
09:45:46
|
|
395
|
3,908.00
|
LSE
|
09:48:27
|
|
414
|
3,907.00
|
LSE
|
09:48:32
|
|
400
|
3,906.00
|
LSE
|
09:48:32
|
|
221
|
3,908.00
|
LSE
|
09:50:56
|
|
278
|
3,907.00
|
LSE
|
09:53:16
|
|
267
|
3,906.00
|
LSE
|
09:53:19
|
|
214
|
3,905.00
|
LSE
|
09:53:19
|
|
287
|
3,906.00
|
LSE
|
09:56:04
|
|
279
|
3,905.00
|
LSE
|
09:56:53
|
|
296
|
3,904.00
|
LSE
|
09:57:39
|
|
223
|
3,903.00
|
LSE
|
09:57:42
|
|
228
|
3,904.00
|
LSE
|
09:59:48
|
|
67
|
3,904.00
|
LSE
|
09:59:48
|
|
222
|
3,904.00
|
LSE
|
10:02:57
|
|
190
|
3,904.00
|
LSE
|
10:02:57
|
|
410
|
3,905.00
|
LSE
|
10:03:26
|
|
335
|
3,904.00
|
LSE
|
10:06:46
|
|
75
|
3,904.00
|
LSE
|
10:06:46
|
|
276
|
3,903.00
|
LSE
|
10:06:46
|
|
395
|
3,907.00
|
LSE
|
10:09:17
|
|
68
|
3,906.00
|
LSE
|
10:09:17
|
|
135
|
3,906.00
|
LSE
|
10:09:17
|
|
197
|
3,906.00
|
LSE
|
10:09:17
|
|
307
|
3,909.00
|
LSE
|
10:09:26
|
|
114
|
3,908.00
|
LSE
|
10:11:00
|
|
247
|
3,908.00
|
LSE
|
10:11:00
|
|
390
|
3,909.00
|
LSE
|
10:12:28
|
|
405
|
3,910.00
|
LSE
|
10:14:25
|
|
411
|
3,909.00
|
LSE
|
10:15:13
|
|
393
|
3,912.00
|
LSE
|
10:16:35
|
|
406
|
3,916.00
|
LSE
|
10:20:23
|
|
291
|
3,915.00
|
LSE
|
10:20:38
|
|
107
|
3,915.00
|
LSE
|
10:20:38
|
|
258
|
3,915.00
|
LSE
|
10:21:41
|
|
156
|
3,915.00
|
LSE
|
10:21:41
|
|
363
|
3,917.00
|
LSE
|
10:26:11
|
|
51
|
3,917.00
|
LSE
|
10:26:11
|
|
406
|
3,916.00
|
LSE
|
10:26:43
|
|
200
|
3,915.00
|
LSE
|
10:26:43
|
|
120
|
3,915.00
|
LSE
|
10:26:43
|
|
89
|
3,915.00
|
LSE
|
10:26:43
|
|
399
|
3,914.00
|
LSE
|
10:27:41
|
|
411
|
3,913.00
|
LSE
|
10:28:16
|
|
395
|
3,912.00
|
LSE
|
10:28:16
|
|
196
|
3,911.00
|
LSE
|
10:28:16
|
|
207
|
3,911.00
|
LSE
|
10:28:32
|
|
395
|
3,914.00
|
LSE
|
10:35:11
|
|
394
|
3,913.00
|
LSE
|
10:35:50
|
|
201
|
3,912.00
|
LSE
|
10:37:44
|
|
193
|
3,912.00
|
LSE
|
10:37:44
|
|
399
|
3,911.00
|
LSE
|
10:38:29
|
|
411
|
3,910.00
|
LSE
|
10:39:51
|
|
387
|
3,911.00
|
LSE
|
10:42:09
|
|
15
|
3,911.00
|
LSE
|
10:42:54
|
|
397
|
3,915.00
|
LSE
|
10:45:25
|
|
405
|
3,914.00
|
LSE
|
10:45:33
|
|
396
|
3,913.00
|
LSE
|
10:46:31
|
|
398
|
3,913.00
|
LSE
|
10:47:56
|
|
402
|
3,917.00
|
LSE
|
10:48:42
|
|
96
|
3,918.00
|
LSE
|
10:49:26
|
|
301
|
3,918.00
|
LSE
|
10:49:26
|
|
401
|
3,917.00
|
LSE
|
10:49:44
|
|
88
|
3,923.00
|
LSE
|
10:50:36
|
|
272
|
3,923.00
|
LSE
|
10:50:36
|
|
26
|
3,923.00
|
LSE
|
10:52:04
|
|
224
|
3,923.00
|
LSE
|
10:52:04
|
|
56
|
3,922.00
|
LSE
|
10:52:40
|
|
52
|
3,922.00
|
LSE
|
10:52:40
|
|
38
|
3,922.00
|
LSE
|
10:52:40
|
|
237
|
3,922.00
|
LSE
|
10:52:50
|
|
328
|
3,921.00
|
LSE
|
10:53:04
|
|
285
|
3,920.00
|
LSE
|
10:53:16
|
|
57
|
3,919.00
|
LSE
|
10:54:19
|
|
226
|
3,920.00
|
LSE
|
10:55:31
|
|
319
|
3,921.00
|
LSE
|
10:56:35
|
|
285
|
3,921.00
|
LSE
|
10:57:00
|
|
260
|
3,922.00
|
LSE
|
10:57:42
|
|
147
|
3,922.00
|
LSE
|
10:58:30
|
|
13
|
3,922.00
|
LSE
|
10:58:45
|
|
60
|
3,922.00
|
LSE
|
10:59:15
|
|
268
|
3,921.00
|
LSE
|
11:00:14
|
|
245
|
3,920.00
|
LSE
|
11:00:14
|
|
117
|
3,924.00
|
LSE
|
11:00:59
|
|
177
|
3,924.00
|
LSE
|
11:00:59
|
|
54
|
3,923.00
|
LSE
|
11:00:59
|
|
240
|
3,923.00
|
LSE
|
11:01:02
|
|
242
|
3,922.00
|
LSE
|
11:01:50
|
|
13
|
3,921.00
|
LSE
|
11:03:37
|
|
220
|
3,921.00
|
LSE
|
11:03:37
|
|
295
|
3,921.00
|
LSE
|
11:05:31
|
|
230
|
3,923.00
|
LSE
|
11:06:19
|
|
115
|
3,923.00
|
LSE
|
11:06:19
|
|
378
|
3,924.00
|
LSE
|
11:07:07
|
|
227
|
3,925.00
|
LSE
|
11:08:18
|
|
99
|
3,925.00
|
LSE
|
11:08:18
|
|
254
|
3,924.00
|
LSE
|
11:08:40
|
|
226
|
3,923.00
|
LSE
|
11:08:46
|
|
327
|
3,924.00
|
LSE
|
11:10:39
|
|
349
|
3,923.00
|
LSE
|
11:10:39
|
|
271
|
3,920.00
|
LSE
|
11:11:36
|
|
260
|
3,919.00
|
LSE
|
11:11:43
|
|
208
|
3,918.00
|
LSE
|
11:11:43
|
|
211
|
3,919.00
|
LSE
|
11:13:24
|
|
294
|
3,919.00
|
LSE
|
11:15:59
|
|
394
|
3,920.00
|
LSE
|
11:17:39
|
|
352
|
3,919.00
|
LSE
|
11:18:46
|
|
264
|
3,918.00
|
LSE
|
11:18:52
|
|
291
|
3,917.00
|
LSE
|
11:18:52
|
|
228
|
3,919.00
|
LSE
|
11:19:40
|
|
402
|
3,922.00
|
LSE
|
11:26:25
|
|
413
|
3,921.00
|
LSE
|
11:26:37
|
|
237
|
3,920.00
|
LSE
|
11:26:37
|
|
169
|
3,920.00
|
LSE
|
11:26:37
|
|
141
|
3,919.00
|
LSE
|
11:26:41
|
|
192
|
3,919.00
|
LSE
|
11:26:50
|
|
70
|
3,919.00
|
LSE
|
11:27:21
|
|
413
|
3,921.00
|
LSE
|
11:30:10
|
|
398
|
3,920.00
|
LSE
|
11:30:23
|
|
57
|
3,919.00
|
LSE
|
11:30:32
|
|
331
|
3,919.00
|
LSE
|
11:30:32
|
|
329
|
3,918.00
|
LSE
|
11:30:40
|
|
207
|
3,919.00
|
LSE
|
11:30:56
|
|
285
|
3,918.00
|
LSE
|
11:31:47
|
|
245
|
3,919.00
|
LSE
|
11:33:49
|
|
82
|
3,918.00
|
LSE
|
11:35:29
|
|
126
|
3,918.00
|
LSE
|
11:35:29
|
|
250
|
3,917.00
|
LSE
|
11:36:02
|
|
407
|
3,919.00
|
LSE
|
11:38:45
|
|
408
|
3,918.00
|
LSE
|
11:38:45
|
|
410
|
3,917.00
|
LSE
|
11:39:45
|
|
70
|
3,918.00
|
LSE
|
11:42:29
|
|
109
|
3,918.00
|
LSE
|
11:42:29
|
|
201
|
3,918.00
|
LSE
|
11:42:56
|
|
72
|
3,917.00
|
LSE
|
11:44:06
|
|
309
|
3,917.00
|
LSE
|
11:44:43
|
|
403
|
3,916.00
|
LSE
|
11:45:42
|
|
397
|
3,917.00
|
LSE
|
11:46:08
|
|
403
|
3,919.00
|
LSE
|
11:48:15
|
|
406
|
3,918.00
|
LSE
|
11:48:15
|
|
411
|
3,920.00
|
LSE
|
11:49:48
|
|
82
|
3,920.00
|
LSE
|
11:50:19
|
|
331
|
3,920.00
|
LSE
|
11:50:27
|
|
15
|
3,920.00
|
LSE
|
11:51:45
|
|
399
|
3,920.00
|
LSE
|
11:51:45
|
|
290
|
3,919.00
|
LSE
|
11:51:58
|
|
118
|
3,919.00
|
LSE
|
11:51:58
|
|
398
|
3,918.00
|
LSE
|
11:51:58
|
|
140
|
3,918.00
|
LSE
|
11:53:31
|
|
412
|
3,920.00
|
LSE
|
11:56:48
|
|
403
|
3,922.00
|
LSE
|
11:58:27
|
|
411
|
3,921.00
|
LSE
|
11:58:46
|
|
396
|
3,920.00
|
LSE
|
11:58:46
|
|
411
|
3,922.00
|
LSE
|
11:59:00
|
|
382
|
3,923.00
|
LSE
|
11:59:21
|
|
355
|
3,921.00
|
LSE
|
11:59:49
|
|
57
|
3,921.00
|
LSE
|
12:00:19
|
|
395
|
3,924.00
|
LSE
|
12:02:27
|
|
261
|
3,924.00
|
LSE
|
12:03:05
|
|
39
|
3,924.00
|
LSE
|
12:03:19
|
|
200
|
3,923.00
|
LSE
|
12:04:33
|
|
207
|
3,923.00
|
LSE
|
12:05:21
|
|
414
|
3,926.00
|
LSE
|
12:05:33
|
|
87
|
3,927.00
|
LSE
|
12:05:56
|
|
182
|
3,927.00
|
LSE
|
12:05:56
|
|
257
|
3,926.00
|
LSE
|
12:06:16
|
|
275
|
3,925.00
|
LSE
|
12:07:06
|
|
267
|
3,927.00
|
LSE
|
12:07:31
|
|
248
|
3,927.00
|
LSE
|
12:08:51
|
|
244
|
3,926.00
|
LSE
|
12:08:57
|
|
238
|
3,928.00
|
LSE
|
12:10:31
|
|
68
|
3,928.00
|
LSE
|
12:11:16
|
|
278
|
3,929.00
|
LSE
|
12:12:17
|
|
181
|
3,928.00
|
LSE
|
12:12:17
|
|
272
|
3,931.00
|
LSE
|
12:14:40
|
|
291
|
3,930.00
|
LSE
|
12:14:50
|
|
240
|
3,934.00
|
LSE
|
12:16:12
|
|
247
|
3,933.00
|
LSE
|
12:16:12
|
|
207
|
3,933.00
|
LSE
|
12:17:10
|
|
229
|
3,932.00
|
LSE
|
12:17:23
|
|
217
|
3,931.00
|
LSE
|
12:18:46
|
|
209
|
3,935.00
|
LSE
|
12:19:33
|
|
207
|
3,934.00
|
LSE
|
12:19:33
|
|
100
|
3,940.00
|
LSE
|
12:21:02
|
|
100
|
3,940.00
|
LSE
|
12:21:02
|
|
247
|
3,939.00
|
LSE
|
12:22:09
|
|
250
|
3,938.00
|
LSE
|
12:23:39
|
|
191
|
3,937.00
|
LSE
|
12:24:07
|
|
55
|
3,937.00
|
LSE
|
12:24:07
|
|
238
|
3,942.00
|
LSE
|
12:24:51
|
|
225
|
3,943.00
|
LSE
|
12:25:40
|
|
208
|
3,942.00
|
LSE
|
12:27:45
|
|
220
|
3,942.00
|
LSE
|
12:28:43
|
|
342
|
3,946.00
|
LSE
|
12:30:41
|
|
279
|
3,945.00
|
LSE
|
12:30:56
|
|
317
|
3,945.00
|
LSE
|
12:32:38
|
|
275
|
3,944.00
|
LSE
|
12:33:26
|
|
207
|
3,943.00
|
LSE
|
12:33:27
|
|
298
|
3,940.00
|
LSE
|
12:35:26
|
|
4
|
3,939.00
|
LSE
|
12:35:45
|
|
283
|
3,939.00
|
LSE
|
12:35:45
|
|
230
|
3,938.00
|
LSE
|
12:37:07
|
|
235
|
3,937.00
|
LSE
|
12:37:07
|
|
251
|
3,936.00
|
LSE
|
12:37:07
|
|
245
|
3,938.00
|
LSE
|
12:38:29
|
|
325
|
3,940.00
|
LSE
|
12:40:29
|
|
376
|
3,940.00
|
LSE
|
12:42:41
|
|
311
|
3,940.00
|
LSE
|
12:42:41
|
|
241
|
3,940.00
|
LSE
|
12:43:17
|
|
38
|
3,940.00
|
LSE
|
12:43:17
|
|
236
|
3,940.00
|
LSE
|
12:44:05
|
|
249
|
3,939.00
|
LSE
|
12:44:47
|
|
257
|
3,938.00
|
LSE
|
12:44:47
|
|
213
|
3,940.00
|
LSE
|
12:45:56
|
|
207
|
3,939.00
|
LSE
|
12:46:18
|
|
210
|
3,938.00
|
LSE
|
12:46:18
|
|
393
|
3,941.00
|
LSE
|
12:50:08
|
|
94
|
3,940.00
|
LSE
|
12:50:31
|
|
123
|
3,940.00
|
LSE
|
12:50:31
|
|
207
|
3,939.00
|
LSE
|
12:50:44
|
|
347
|
3,941.00
|
LSE
|
12:53:02
|
|
142
|
3,940.00
|
LSE
|
12:53:02
|
|
114
|
3,940.00
|
LSE
|
12:53:13
|
|
126
|
3,940.00
|
LSE
|
12:53:13
|
|
395
|
3,942.00
|
LSE
|
12:55:25
|
|
406
|
3,941.00
|
LSE
|
12:56:19
|
|
410
|
3,940.00
|
LSE
|
12:56:20
|
|
290
|
3,939.00
|
LSE
|
12:59:17
|
|
223
|
3,938.00
|
LSE
|
12:59:39
|
|
192
|
3,937.00
|
LSE
|
13:00:04
|
|
31
|
3,937.00
|
LSE
|
13:00:04
|
|
149
|
3,939.00
|
LSE
|
13:00:28
|
|
164
|
3,940.00
|
LSE
|
13:00:34
|
|
221
|
3,940.00
|
LSE
|
13:00:34
|
|
38
|
3,940.00
|
LSE
|
13:01:09
|
|
316
|
3,940.00
|
LSE
|
13:01:09
|
|
227
|
3,940.00
|
LSE
|
13:01:12
|
|
57
|
3,939.00
|
LSE
|
13:01:31
|
|
155
|
3,939.00
|
LSE
|
13:01:31
|
|
220
|
3,940.00
|
LSE
|
13:01:51
|
|
222
|
3,943.00
|
LSE
|
13:02:29
|
|
219
|
3,944.00
|
LSE
|
13:03:50
|
|
219
|
3,943.00
|
LSE
|
13:04:03
|
|
223
|
3,945.00
|
LSE
|
13:04:49
|
|
219
|
3,946.00
|
LSE
|
13:05:24
|
|
100
|
3,950.00
|
LSE
|
13:06:49
|
|
121
|
3,950.00
|
LSE
|
13:06:49
|
|
139
|
3,951.00
|
LSE
|
13:06:54
|
|
80
|
3,951.00
|
LSE
|
13:06:54
|
|
220
|
3,954.00
|
LSE
|
13:07:24
|
|
220
|
3,957.00
|
LSE
|
13:08:11
|
|
214
|
3,955.00
|
LSE
|
13:08:21
|
|
223
|
3,952.00
|
LSE
|
13:09:29
|
|
219
|
3,948.00
|
LSE
|
13:10:04
|
|
57
|
3,947.00
|
LSE
|
13:12:44
|
|
164
|
3,947.00
|
LSE
|
13:12:44
|
|
376
|
3,948.00
|
LSE
|
13:13:05
|
|
376
|
3,947.00
|
LSE
|
13:13:49
|
|
192
|
3,946.00
|
LSE
|
13:14:05
|
|
91
|
3,944.00
|
LSE
|
13:15:40
|
|
201
|
3,944.00
|
LSE
|
13:15:40
|
|
55
|
3,947.00
|
LSE
|
13:15:41
|
|
196
|
3,947.00
|
LSE
|
13:15:41
|
|
318
|
3,948.00
|
LSE
|
13:17:26
|
|
270
|
3,948.00
|
LSE
|
13:17:54
|
|
309
|
3,947.00
|
LSE
|
13:18:21
|
|
236
|
3,948.00
|
LSE
|
13:19:17
|
|
233
|
3,947.00
|
LSE
|
13:19:17
|
|
223
|
3,945.00
|
LSE
|
13:21:00
|
|
219
|
3,948.00
|
LSE
|
13:21:26
|
|
218
|
3,947.00
|
LSE
|
13:22:10
|
|
220
|
3,946.00
|
LSE
|
13:22:53
|
|
226
|
3,945.00
|
LSE
|
13:22:56
|
|
230
|
3,945.00
|
LSE
|
13:23:25
|
|
232
|
3,944.00
|
LSE
|
13:25:00
|
|
229
|
3,943.00
|
LSE
|
13:25:00
|
|
216
|
3,947.00
|
LSE
|
13:26:31
|
|
213
|
3,946.00
|
LSE
|
13:26:53
|
|
213
|
3,945.00
|
LSE
|
13:26:53
|
|
225
|
3,944.00
|
LSE
|
13:27:21
|
|
257
|
3,945.00
|
LSE
|
13:28:34
|
|
228
|
3,944.00
|
LSE
|
13:28:42
|
|
239
|
3,942.00
|
LSE
|
13:28:52
|
|
231
|
3,941.00
|
LSE
|
13:29:29
|
|
108
|
3,940.00
|
LSE
|
13:29:55
|
|
129
|
3,940.00
|
LSE
|
13:29:55
|
|
265
|
3,940.00
|
LSE
|
13:30:12
|
|
265
|
3,939.00
|
LSE
|
13:30:12
|
|
291
|
3,939.00
|
LSE
|
13:30:18
|
|
257
|
3,941.00
|
LSE
|
13:30:24
|
|
304
|
3,941.00
|
LSE
|
13:30:41
|
|
57
|
3,940.00
|
LSE
|
13:30:44
|
|
3
|
3,940.00
|
LSE
|
13:30:44
|
|
234
|
3,940.00
|
LSE
|
13:30:44
|
|
282
|
3,939.00
|
LSE
|
13:31:03
|
|
265
|
3,938.00
|
LSE
|
13:31:03
|
|
408
|
3,937.00
|
LSE
|
13:31:03
|
|
192
|
3,936.00
|
LSE
|
13:31:03
|
|
207
|
3,936.00
|
LSE
|
13:31:03
|
|
404
|
3,942.00
|
LSE
|
13:31:46
|
|
403
|
3,945.00
|
LSE
|
13:31:54
|
|
398
|
3,947.00
|
LSE
|
13:31:56
|
|
132
|
3,946.00
|
LSE
|
13:31:57
|
|
262
|
3,946.00
|
LSE
|
13:31:57
|
|
175
|
3,945.00
|
LSE
|
13:31:57
|
|
173
|
3,945.00
|
LSE
|
13:31:57
|
|
49
|
3,945.00
|
LSE
|
13:31:57
|
|
40
|
3,944.00
|
LSE
|
13:31:57
|
|
172
|
3,944.00
|
LSE
|
13:31:57
|
|
159
|
3,944.00
|
LSE
|
13:31:57
|
|
36
|
3,944.00
|
LSE
|
13:31:57
|
|
230
|
3,942.00
|
LSE
|
13:32:25
|
|
405
|
3,943.00
|
LSE
|
13:32:30
|
|
400
|
3,945.00
|
LSE
|
13:32:37
|
|
413
|
3,944.00
|
LSE
|
13:32:59
|
|
396
|
3,946.00
|
LSE
|
13:33:01
|
|
224
|
3,946.00
|
LSE
|
13:33:03
|
|
188
|
3,946.00
|
LSE
|
13:33:03
|
|
398
|
3,945.00
|
LSE
|
13:33:06
|
|
414
|
3,944.00
|
LSE
|
13:33:06
|
|
377
|
3,948.00
|
LSE
|
13:33:21
|
|
256
|
3,947.00
|
LSE
|
13:33:28
|
|
256
|
3,946.00
|
LSE
|
13:33:28
|
|
263
|
3,945.00
|
LSE
|
13:33:35
|
|
230
|
3,944.00
|
LSE
|
13:33:37
|
|
259
|
3,945.00
|
LSE
|
13:33:49
|
|
265
|
3,944.00
|
LSE
|
13:33:49
|
|
268
|
3,944.00
|
LSE
|
13:34:04
|
|
105
|
3,943.00
|
LSE
|
13:34:04
|
|
122
|
3,943.00
|
LSE
|
13:34:04
|
|
347
|
3,942.00
|
LSE
|
13:34:12
|
|
192
|
3,941.00
|
LSE
|
13:34:12
|
|
65
|
3,941.00
|
LSE
|
13:34:12
|
|
1
|
3,941.00
|
LSE
|
13:34:12
|
|
228
|
3,942.00
|
LSE
|
13:34:17
|
|
192
|
3,939.00
|
LSE
|
13:34:23
|
|
80
|
3,939.00
|
LSE
|
13:34:29
|
|
17
|
3,938.00
|
LSE
|
13:34:29
|
|
256
|
3,938.00
|
LSE
|
13:34:29
|
|
256
|
3,937.00
|
LSE
|
13:34:32
|
|
361
|
3,939.00
|
LSE
|
13:35:16
|
|
36
|
3,939.00
|
LSE
|
13:35:16
|
|
100
|
3,938.00
|
LSE
|
13:35:33
|
|
25
|
3,938.00
|
LSE
|
13:35:33
|
|
278
|
3,938.00
|
LSE
|
13:35:33
|
|
193
|
3,937.00
|
LSE
|
13:35:33
|
|
123
|
3,937.00
|
LSE
|
13:35:33
|
|
95
|
3,936.00
|
LSE
|
13:35:33
|
|
314
|
3,936.00
|
LSE
|
13:35:33
|
|
408
|
3,935.00
|
LSE
|
13:35:55
|
|
374
|
3,934.00
|
LSE
|
13:35:55
|
|
24
|
3,934.00
|
LSE
|
13:35:55
|
|
347
|
3,933.00
|
LSE
|
13:36:07
|
|
100
|
3,932.00
|
LSE
|
13:36:19
|
|
92
|
3,932.00
|
LSE
|
13:36:19
|
|
44
|
3,932.00
|
LSE
|
13:36:19
|
|
224
|
3,931.00
|
LSE
|
13:36:19
|
|
224
|
3,929.00
|
LSE
|
13:36:47
|
|
26
|
3,932.00
|
LSE
|
13:37:35
|
|
371
|
3,932.00
|
LSE
|
13:37:35
|
|
277
|
3,931.00
|
LSE
|
13:37:35
|
|
350
|
3,932.00
|
LSE
|
13:38:14
|
|
9
|
3,932.00
|
LSE
|
13:38:14
|
|
383
|
3,931.00
|
LSE
|
13:38:17
|
|
33
|
3,930.00
|
LSE
|
13:38:43
|
|
187
|
3,930.00
|
LSE
|
13:38:43
|
|
285
|
3,933.00
|
LSE
|
13:39:05
|
|
128
|
3,933.00
|
LSE
|
13:39:05
|
|
270
|
3,932.00
|
LSE
|
13:39:49
|
|
135
|
3,932.00
|
LSE
|
13:39:53
|
|
393
|
3,935.00
|
LSE
|
13:40:36
|
|
401
|
3,936.00
|
LSE
|
13:41:36
|
|
42
|
3,935.00
|
LSE
|
13:41:36
|
|
362
|
3,935.00
|
LSE
|
13:41:36
|
|
52
|
3,934.00
|
LSE
|
13:42:24
|
|
342
|
3,934.00
|
LSE
|
13:42:24
|
|
1
|
3,933.00
|
LSE
|
13:42:24
|
|
95
|
3,933.00
|
LSE
|
13:42:24
|
|
303
|
3,933.00
|
LSE
|
13:42:24
|
|
407
|
3,935.00
|
LSE
|
13:42:47
|
|
412
|
3,935.00
|
LSE
|
13:43:48
|
|
396
|
3,934.00
|
LSE
|
13:44:22
|
|
397
|
3,933.00
|
LSE
|
13:44:43
|
|
180
|
3,932.00
|
LSE
|
13:44:47
|
|
229
|
3,932.00
|
LSE
|
13:44:47
|
|
403
|
3,931.00
|
LSE
|
13:45:23
|
|
401
|
3,930.00
|
LSE
|
13:45:23
|
|
35
|
3,929.00
|
LSE
|
13:45:23
|
|
360
|
3,929.00
|
LSE
|
13:45:23
|
|
413
|
3,930.00
|
LSE
|
13:45:46
|
|
414
|
3,929.00
|
LSE
|
13:45:46
|
|
300
|
3,928.00
|
LSE
|
13:46:06
|
|
111
|
3,928.00
|
LSE
|
13:46:06
|
|
396
|
3,927.00
|
LSE
|
13:46:21
|
|
200
|
3,926.00
|
LSE
|
13:46:21
|
|
146
|
3,926.00
|
LSE
|
13:46:21
|
|
67
|
3,926.00
|
LSE
|
13:46:21
|
|
262
|
3,927.00
|
LSE
|
13:46:36
|
|
152
|
3,927.00
|
LSE
|
13:46:48
|
|
411
|
3,926.00
|
LSE
|
13:46:48
|
|
397
|
3,925.00
|
LSE
|
13:46:48
|
|
403
|
3,924.00
|
LSE
|
13:46:48
|
|
175
|
3,923.00
|
LSE
|
13:46:53
|
|
4
|
3,923.00
|
LSE
|
13:46:53
|
|
5
|
3,923.00
|
LSE
|
13:46:53
|
|
35
|
3,923.00
|
LSE
|
13:46:53
|
|
17
|
3,922.00
|
LSE
|
13:46:54
|
|
40
|
3,922.00
|
LSE
|
13:46:54
|
|
231
|
3,921.00
|
LSE
|
13:47:32
|
|
229
|
3,920.00
|
LSE
|
13:47:33
|
|
87
|
3,922.00
|
LSE
|
13:47:53
|
|
183
|
3,922.00
|
LSE
|
13:47:53
|
|
264
|
3,921.00
|
LSE
|
13:47:54
|
|
237
|
3,917.00
|
LSE
|
13:48:12
|
|
280
|
3,920.00
|
LSE
|
13:48:40
|
|
358
|
3,925.00
|
LSE
|
13:49:13
|
|
342
|
3,924.00
|
LSE
|
13:49:13
|
|
123
|
3,924.00
|
LSE
|
13:50:03
|
|
258
|
3,924.00
|
LSE
|
13:50:03
|
|
248
|
3,924.00
|
LSE
|
13:50:33
|
|
275
|
3,923.00
|
LSE
|
13:50:33
|
|
279
|
3,924.00
|
LSE
|
13:50:47
|
|
273
|
3,923.00
|
LSE
|
13:51:37
|
|
287
|
3,922.00
|
LSE
|
13:51:44
|
|
340
|
3,923.00
|
LSE
|
13:51:54
|
|
236
|
3,923.00
|
LSE
|
13:52:18
|
|
380
|
3,925.00
|
LSE
|
13:52:35
|
|
349
|
3,924.00
|
LSE
|
13:52:53
|
|
211
|
3,926.00
|
LSE
|
13:53:01
|
|
226
|
3,927.00
|
LSE
|
13:53:09
|
|
211
|
3,926.00
|
LSE
|
13:53:19
|
|
254
|
3,928.00
|
LSE
|
13:53:53
|
|
222
|
3,927.00
|
LSE
|
13:54:18
|
|
222
|
3,926.00
|
LSE
|
13:54:28
|
|
409
|
3,926.00
|
LSE
|
13:55:17
|
|
401
|
3,927.00
|
LSE
|
13:55:39
|
|
413
|
3,926.00
|
LSE
|
13:55:53
|
|
192
|
3,925.00
|
LSE
|
13:56:26
|
|
404
|
3,926.00
|
LSE
|
13:57:00
|
|
61
|
3,925.00
|
LSE
|
13:57:00
|
|
309
|
3,926.00
|
LSE
|
13:57:22
|
|
277
|
3,926.00
|
LSE
|
13:57:27
|
|
39
|
3,926.00
|
LSE
|
13:57:27
|
|
348
|
3,925.00
|
LSE
|
13:57:53
|
|
242
|
3,926.00
|
LSE
|
13:58:23
|
|
265
|
3,925.00
|
LSE
|
13:59:25
|
|
404
|
3,929.00
|
LSE
|
14:00:46
|
|
409
|
3,928.00
|
LSE
|
14:00:48
|
|
100
|
3,927.00
|
LSE
|
14:00:48
|
|
100
|
3,927.00
|
LSE
|
14:00:48
|
|
88
|
3,927.00
|
LSE
|
14:00:48
|
|
122
|
3,927.00
|
LSE
|
14:00:48
|
|
408
|
3,926.00
|
LSE
|
14:01:21
|
|
298
|
3,925.00
|
LSE
|
14:01:38
|
|
104
|
3,925.00
|
LSE
|
14:01:38
|
|
57
|
3,924.00
|
LSE
|
14:01:38
|
|
68
|
3,924.00
|
LSE
|
14:02:19
|
|
191
|
3,924.00
|
LSE
|
14:02:21
|
|
13
|
3,924.00
|
LSE
|
14:02:23
|
|
74
|
3,924.00
|
LSE
|
14:02:23
|
|
39
|
3,923.00
|
LSE
|
14:02:23
|
|
361
|
3,923.00
|
LSE
|
14:02:23
|
|
100
|
3,926.00
|
LSE
|
14:03:13
|
|
308
|
3,926.00
|
LSE
|
14:03:13
|
|
408
|
3,925.00
|
LSE
|
14:03:14
|
|
57
|
3,924.00
|
LSE
|
14:03:21
|
|
357
|
3,924.00
|
LSE
|
14:03:21
|
|
39
|
3,923.00
|
LSE
|
14:03:34
|
|
369
|
3,923.00
|
LSE
|
14:03:34
|
|
15
|
3,922.00
|
LSE
|
14:03:34
|
|
219
|
3,922.00
|
LSE
|
14:03:34
|
|
75
|
3,922.00
|
LSE
|
14:04:20
|
|
201
|
3,922.00
|
LSE
|
14:04:20
|
|
263
|
3,924.00
|
LSE
|
14:04:48
|
|
268
|
3,925.00
|
LSE
|
14:05:12
|
|
358
|
3,926.00
|
LSE
|
14:05:28
|
|
213
|
3,926.00
|
LSE
|
14:05:41
|
|
349
|
3,925.00
|
LSE
|
14:05:41
|
|
211
|
3,926.00
|
LSE
|
14:06:28
|
|
210
|
3,926.00
|
LSE
|
14:06:56
|
|
378
|
3,927.00
|
LSE
|
14:07:40
|
|
373
|
3,926.00
|
LSE
|
14:07:40
|
|
356
|
3,925.00
|
LSE
|
14:07:40
|
|
62
|
3,923.00
|
LSE
|
14:08:10
|
|
266
|
3,923.00
|
LSE
|
14:08:10
|
|
207
|
3,922.00
|
LSE
|
14:08:28
|
|
207
|
3,921.00
|
LSE
|
14:08:31
|
|
315
|
3,924.00
|
LSE
|
14:09:39
|
|
70
|
3,924.00
|
LSE
|
14:09:53
|
|
18
|
3,924.00
|
LSE
|
14:09:54
|
|
54
|
3,924.00
|
LSE
|
14:09:54
|
|
18
|
3,924.00
|
LSE
|
14:09:54
|
|
126
|
3,924.00
|
LSE
|
14:09:54
|
|
409
|
3,928.00
|
LSE
|
14:11:28
|
|
414
|
3,927.00
|
LSE
|
14:11:52
|
|
192
|
3,926.00
|
LSE
|
14:12:30
|
|
404
|
3,928.00
|
LSE
|
14:13:06
|
|
401
|
3,929.00
|
LSE
|
14:13:14
|
|
8
|
3,929.00
|
LSE
|
14:14:04
|
|
394
|
3,929.00
|
LSE
|
14:14:04
|
|
400
|
3,929.00
|
LSE
|
14:14:36
|
|
410
|
3,928.00
|
LSE
|
14:14:37
|
|
398
|
3,927.00
|
LSE
|
14:15:00
|
|
406
|
3,926.00
|
LSE
|
14:15:00
|
|
67
|
3,925.00
|
LSE
|
14:15:12
|
|
327
|
3,925.00
|
LSE
|
14:15:12
|
|
54
|
3,924.00
|
LSE
|
14:15:26
|
|
160
|
3,924.00
|
LSE
|
14:15:26
|
|
196
|
3,924.00
|
LSE
|
14:15:26
|
|
332
|
3,924.00
|
LSE
|
14:16:26
|
|
183
|
3,923.00
|
LSE
|
14:16:26
|
|
77
|
3,923.00
|
LSE
|
14:16:26
|
|
413
|
3,924.00
|
LSE
|
14:17:51
|
|
396
|
3,923.00
|
LSE
|
14:17:55
|
|
31
|
3,922.00
|
LSE
|
14:18:07
|
|
219
|
3,922.00
|
LSE
|
14:18:07
|
|
318
|
3,923.00
|
LSE
|
14:18:40
|
|
330
|
3,922.00
|
LSE
|
14:18:50
|
|
268
|
3,921.00
|
LSE
|
14:19:41
|
|
402
|
3,923.00
|
LSE
|
14:20:29
|
|
405
|
3,922.00
|
LSE
|
14:20:41
|
|
10
|
3,922.00
|
LSE
|
14:21:27
|
|
383
|
3,922.00
|
LSE
|
14:21:27
|
|
95
|
3,926.00
|
LSE
|
14:22:50
|
|
311
|
3,926.00
|
LSE
|
14:22:50
|
|
403
|
3,925.00
|
LSE
|
14:22:54
|
|
400
|
3,924.00
|
LSE
|
14:23:14
|
|
331
|
3,927.00
|
LSE
|
14:23:19
|
|
396
|
3,932.00
|
LSE
|
14:24:25
|
|
413
|
3,931.00
|
LSE
|
14:24:36
|
|
414
|
3,930.00
|
LSE
|
14:25:09
|
|
369
|
3,931.00
|
LSE
|
14:25:24
|
|
398
|
3,930.00
|
LSE
|
14:25:32
|
|
58
|
3,930.00
|
LSE
|
14:26:36
|
|
198
|
3,930.00
|
LSE
|
14:26:36
|
|
395
|
3,929.00
|
LSE
|
14:27:01
|
|
396
|
3,929.00
|
LSE
|
14:27:37
|
|
209
|
3,928.00
|
LSE
|
14:27:37
|
|
240
|
3,927.00
|
LSE
|
14:27:37
|
|
192
|
3,929.00
|
LSE
|
14:27:46
|
|
144
|
3,929.00
|
LSE
|
14:27:46
|
|
202
|
3,932.00
|
LSE
|
14:28:26
|
|
32
|
3,932.00
|
LSE
|
14:28:26
|
|
240
|
3,932.00
|
LSE
|
14:28:47
|
|
127
|
3,931.00
|
LSE
|
14:28:51
|
|
286
|
3,932.00
|
LSE
|
14:29:39
|
|
115
|
3,931.00
|
LSE
|
14:29:39
|
|
203
|
3,930.00
|
LSE
|
14:29:39
|
|
236
|
3,931.00
|
LSE
|
14:30:03
|
|
233
|
3,933.00
|
LSE
|
14:31:06
|
|
339
|
3,934.00
|
LSE
|
14:31:18
|
|
222
|
3,935.00
|
LSE
|
14:31:18
|
|
217
|
3,934.00
|
LSE
|
14:31:18
|
|
55
|
3,934.00
|
LSE
|
14:31:35
|
|
101
|
3,934.00
|
LSE
|
14:31:35
|
|
137
|
3,934.00
|
LSE
|
14:31:35
|
|
303
|
3,934.00
|
LSE
|
14:31:47
|
|
219
|
3,934.00
|
LSE
|
14:32:07
|
|
241
|
3,937.00
|
LSE
|
14:32:35
|
|
19
|
3,936.00
|
LSE
|
14:32:35
|
|
172
|
3,936.00
|
LSE
|
14:32:35
|
|
294
|
3,937.00
|
LSE
|
14:32:53
|
|
226
|
3,939.00
|
LSE
|
14:33:30
|
|
249
|
3,938.00
|
LSE
|
14:33:53
|
|
264
|
3,938.00
|
LSE
|
14:34:03
|
|
247
|
3,939.00
|
LSE
|
14:34:43
|
|
246
|
3,939.00
|
LSE
|
14:34:43
|
|
247
|
3,939.00
|
LSE
|
14:35:00
|
|
249
|
3,944.00
|
LSE
|
14:36:24
|
|
253
|
3,943.00
|
LSE
|
14:36:31
|
|
225
|
3,944.00
|
LSE
|
14:36:48
|
|
209
|
3,943.00
|
LSE
|
14:37:12
|
|
217
|
3,942.00
|
LSE
|
14:37:15
|
|
228
|
3,944.00
|
LSE
|
14:37:41
|
|
327
|
3,946.00
|
LSE
|
14:39:28
|
|
394
|
3,945.00
|
LSE
|
14:39:55
|
|
263
|
3,946.00
|
LSE
|
14:39:55
|
|
291
|
3,944.00
|
LSE
|
14:39:55
|
|
44
|
3,944.00
|
LSE
|
14:39:55
|
|
398
|
3,946.00
|
LSE
|
14:40:43
|
|
411
|
3,945.00
|
LSE
|
14:41:05
|
|
202
|
3,945.00
|
LSE
|
14:42:18
|
|
125
|
3,945.00
|
LSE
|
14:42:18
|
|
419
|
3,945.00
|
LSE
|
14:42:18
|
|
413
|
3,944.00
|
LSE
|
14:42:39
|
|
347
|
3,943.00
|
LSE
|
14:42:41
|
|
266
|
3,942.00
|
LSE
|
14:42:47
|
|
323
|
3,941.00
|
LSE
|
14:42:47
|
|
212
|
3,940.00
|
LSE
|
14:42:47
|
|
259
|
3,941.00
|
LSE
|
14:43:22
|
|
191
|
3,940.00
|
LSE
|
14:43:49
|
|
92
|
3,940.00
|
LSE
|
14:43:49
|
|
147
|
3,942.00
|
LSE
|
14:44:26
|
|
92
|
3,942.00
|
LSE
|
14:44:26
|
|
272
|
3,943.00
|
LSE
|
14:44:41
|
|
256
|
3,942.00
|
LSE
|
14:44:41
|
|
231
|
3,941.00
|
LSE
|
14:44:47
|
|
272
|
3,940.00
|
LSE
|
14:45:27
|
|
301
|
3,939.00
|
LSE
|
14:46:30
|
|
397
|
3,940.00
|
LSE
|
14:46:53
|
|
242
|
3,940.00
|
LSE
|
14:47:06
|
|
405
|
3,939.00
|
LSE
|
14:47:34
|
|
218
|
3,938.00
|
LSE
|
14:47:39
|
|
243
|
3,937.00
|
LSE
|
14:47:39
|
|
145
|
3,936.00
|
LSE
|
14:48:04
|
|
87
|
3,936.00
|
LSE
|
14:48:04
|
|
244
|
3,938.00
|
LSE
|
14:48:57
|
|
376
|
3,939.00
|
LSE
|
14:50:00
|
|
125
|
3,939.00
|
LSE
|
14:50:00
|
|
576
|
3,939.00
|
LSE
|
14:50:00
|
|
51
|
3,939.00
|
LSE
|
14:50:00
|
|
349
|
3,940.00
|
LSE
|
14:50:25
|
|
403
|
3,942.00
|
LSE
|
14:50:47
|
|
10
|
3,942.00
|
LSE
|
14:51:04
|
|
226
|
3,942.00
|
LSE
|
14:51:04
|
|
31
|
3,942.00
|
LSE
|
14:51:04
|
|
209
|
3,943.00
|
LSE
|
14:51:07
|
|
11
|
3,943.00
|
LSE
|
14:51:42
|
|
52
|
3,943.00
|
LSE
|
14:51:43
|
|
100
|
3,943.00
|
LSE
|
14:51:43
|
|
52
|
3,943.00
|
LSE
|
14:51:43
|
|
52
|
3,943.00
|
LSE
|
14:51:43
|
|
52
|
3,943.00
|
LSE
|
14:51:43
|
|
59
|
3,943.00
|
LSE
|
14:51:43
|
|
100
|
3,943.00
|
LSE
|
14:52:02
|
|
100
|
3,943.00
|
LSE
|
14:52:02
|
|
86
|
3,943.00
|
LSE
|
14:52:02
|
|
19
|
3,943.00
|
LSE
|
14:52:02
|
|
146
|
3,943.00
|
LSE
|
14:52:02
|
|
23
|
3,943.00
|
LSE
|
14:52:31
|
|
326
|
3,943.00
|
LSE
|
14:52:31
|
|
172
|
3,943.00
|
LSE
|
14:52:53
|
|
287
|
3,942.00
|
LSE
|
14:52:54
|
|
205
|
3,942.00
|
LSE
|
14:54:13
|
|
576
|
3,942.00
|
LSE
|
14:54:13
|
|
52
|
3,942.00
|
LSE
|
14:54:13
|
|
370
|
3,942.00
|
LSE
|
14:54:13
|
|
117
|
3,942.00
|
LSE
|
14:54:22
|
|
52
|
3,942.00
|
LSE
|
14:54:22
|
|
72
|
3,942.00
|
LSE
|
14:54:22
|
|
52
|
3,942.00
|
LSE
|
14:54:22
|
|
14
|
3,942.00
|
LSE
|
14:54:22
|
|
214
|
3,941.00
|
LSE
|
14:54:34
|
|
195
|
3,941.00
|
LSE
|
14:54:53
|
|
12
|
3,941.00
|
LSE
|
14:54:53
|
|
214
|
3,940.00
|
LSE
|
14:54:56
|
|
257
|
3,939.00
|
LSE
|
14:54:56
|
|
429
|
3,938.00
|
LSE
|
14:55:48
|
|
118
|
3,938.00
|
LSE
|
14:55:48
|
|
256
|
3,937.00
|
LSE
|
14:55:53
|
|
370
|
3,937.00
|
LSE
|
14:56:52
|
|
328
|
3,938.00
|
LSE
|
14:57:11
|
|
31
|
3,938.00
|
LSE
|
14:57:11
|
|
992
|
3,941.00
|
LSE
|
14:59:04
|
|
168
|
3,941.00
|
LSE
|
14:59:04
|
|
229
|
3,941.00
|
LSE
|
14:59:04
|
|
576
|
3,941.00
|
LSE
|
14:59:39
|
|
100
|
3,941.00
|
LSE
|
14:59:39
|
|
100
|
3,941.00
|
LSE
|
14:59:39
|
|
18
|
3,941.00
|
LSE
|
14:59:39
|
|
196
|
3,940.00
|
LSE
|
14:59:49
|
|
246
|
3,940.00
|
LSE
|
14:59:49
|
|
93
|
3,940.00
|
LSE
|
14:59:49
|
|
|
● |
a perpetual non-call 5.25 year capital security at €600,000,000 with an initial coupon of 4.200% (the “NC5.25 Securities”);
and
|
|
|
● |
a perpetual non-call 8.0 year capital security at €600,000,000 with an initial coupon of 4.750% (the “NC8 Securities”
and together with the NC5.25 Securities, the “Securities”).
|
|
Date of purchase:
|
28 October 2025
|
|
Number of ordinary shares of 25 pence each purchased:
|
174,000
|
|
Highest price paid per share (pence):
|
3,950.00p
|
|
Lowest price paid per share (pence):
|
3,871.00p
|
|
Volume weighted average price paid per share (pence):
|
3,917.80p
|
|
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
|
28/10/2025
|
174,000
|
3917.80p
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
28/10/2025
|
0
|
0.0000
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
28/10/2025
|
0
|
0.0000
|
BATE
|
|
Number of shares
purchased
|
Transaction price
(per share)
|
Market
|
Time of transaction
|
|
412
|
3,882.00
|
LSE
|
08:29:52
|
|
401
|
3,884.00
|
LSE
|
08:30:24
|
|
397
|
3,889.00
|
LSE
|
08:31:04
|
|
399
|
3,889.00
|
LSE
|
08:31:16
|
|
405
|
3,888.00
|
LSE
|
08:31:18
|
|
395
|
3,887.00
|
LSE
|
08:31:32
|
|
283
|
3,887.00
|
LSE
|
08:34:14
|
|
250
|
3,886.00
|
LSE
|
08:34:19
|
|
269
|
3,888.00
|
LSE
|
08:34:45
|
|
249
|
3,883.00
|
LSE
|
08:35:26
|
|
242
|
3,882.00
|
LSE
|
08:36:05
|
|
202
|
3,877.00
|
LSE
|
08:36:42
|
|
243
|
3,880.00
|
LSE
|
08:37:55
|
|
225
|
3,882.00
|
LSE
|
08:38:38
|
|
227
|
3,883.00
|
LSE
|
08:39:45
|
|
228
|
3,881.00
|
LSE
|
08:40:15
|
|
226
|
3,882.00
|
LSE
|
08:41:30
|
|
225
|
3,883.00
|
LSE
|
08:42:51
|
|
278
|
3,885.00
|
LSE
|
08:44:55
|
|
284
|
3,884.00
|
LSE
|
08:45:00
|
|
273
|
3,885.00
|
LSE
|
08:46:06
|
|
247
|
3,886.00
|
LSE
|
08:46:37
|
|
229
|
3,887.00
|
LSE
|
08:47:30
|
|
227
|
3,886.00
|
LSE
|
08:49:17
|
|
212
|
3,885.00
|
LSE
|
08:49:53
|
|
216
|
3,885.00
|
LSE
|
08:50:04
|
|
214
|
3,885.00
|
LSE
|
08:51:07
|
|
214
|
3,890.00
|
LSE
|
08:51:55
|
|
213
|
3,889.00
|
LSE
|
08:51:55
|
|
215
|
3,889.00
|
LSE
|
08:52:43
|
|
212
|
3,888.00
|
LSE
|
08:54:17
|
|
213
|
3,887.00
|
LSE
|
08:54:20
|
|
217
|
3,886.00
|
LSE
|
08:56:50
|
|
212
|
3,885.00
|
LSE
|
08:56:55
|
|
8
|
3,884.00
|
LSE
|
08:57:08
|
|
212
|
3,884.00
|
LSE
|
08:57:08
|
|
219
|
3,885.00
|
LSE
|
08:58:00
|
|
221
|
3,884.00
|
LSE
|
08:59:09
|
|
219
|
3,884.00
|
LSE
|
09:00:07
|
|
202
|
3,885.00
|
LSE
|
09:00:51
|
|
19
|
3,885.00
|
LSE
|
09:00:51
|
|
319
|
3,886.00
|
LSE
|
09:02:36
|
|
304
|
3,885.00
|
LSE
|
09:02:42
|
|
202
|
3,888.00
|
LSE
|
09:05:05
|
|
43
|
3,888.00
|
LSE
|
09:05:05
|
|
377
|
3,891.00
|
LSE
|
09:06:45
|
|
378
|
3,890.00
|
LSE
|
09:06:45
|
|
220
|
3,891.00
|
LSE
|
09:07:25
|
|
217
|
3,890.00
|
LSE
|
09:08:45
|
|
210
|
3,890.00
|
LSE
|
09:09:39
|
|
222
|
3,889.00
|
LSE
|
09:10:00
|
|
221
|
3,888.00
|
LSE
|
09:10:05
|
|
219
|
3,887.00
|
LSE
|
09:11:21
|
|
227
|
3,888.00
|
LSE
|
09:11:57
|
|
233
|
3,890.00
|
LSE
|
09:13:14
|
|
229
|
3,889.00
|
LSE
|
09:13:23
|
|
240
|
3,888.00
|
LSE
|
09:13:50
|
|
233
|
3,891.00
|
LSE
|
09:14:49
|
|
235
|
3,895.00
|
LSE
|
09:16:13
|
|
229
|
3,894.00
|
LSE
|
09:16:22
|
|
247
|
3,894.00
|
LSE
|
09:18:07
|
|
237
|
3,893.00
|
LSE
|
09:18:18
|
|
235
|
3,892.00
|
LSE
|
09:18:18
|
|
233
|
3,890.00
|
LSE
|
09:21:00
|
|
232
|
3,889.00
|
LSE
|
09:22:05
|
|
403
|
3,891.00
|
LSE
|
09:25:21
|
|
367
|
3,890.00
|
LSE
|
09:25:37
|
|
275
|
3,889.00
|
LSE
|
09:25:38
|
|
101
|
3,889.00
|
LSE
|
09:25:38
|
|
307
|
3,889.00
|
LSE
|
09:28:18
|
|
246
|
3,888.00
|
LSE
|
09:28:48
|
|
70
|
3,887.00
|
LSE
|
09:30:44
|
|
141
|
3,887.00
|
LSE
|
09:30:44
|
|
289
|
3,886.00
|
LSE
|
09:31:15
|
|
269
|
3,885.00
|
LSE
|
09:32:08
|
|
344
|
3,884.00
|
LSE
|
09:33:14
|
|
58
|
3,883.00
|
LSE
|
09:33:58
|
|
266
|
3,883.00
|
LSE
|
09:33:58
|
|
254
|
3,882.00
|
LSE
|
09:34:09
|
|
286
|
3,883.00
|
LSE
|
09:35:45
|
|
278
|
3,883.00
|
LSE
|
09:36:51
|
|
285
|
3,882.00
|
LSE
|
09:37:11
|
|
213
|
3,883.00
|
LSE
|
09:38:03
|
|
210
|
3,882.00
|
LSE
|
09:38:29
|
|
219
|
3,882.00
|
LSE
|
09:40:15
|
|
218
|
3,881.00
|
LSE
|
09:40:28
|
|
214
|
3,882.00
|
LSE
|
09:40:33
|
|
210
|
3,881.00
|
LSE
|
09:43:45
|
|
207
|
3,880.00
|
LSE
|
09:44:10
|
|
291
|
3,887.00
|
LSE
|
09:44:37
|
|
209
|
3,886.00
|
LSE
|
09:44:45
|
|
263
|
3,890.00
|
LSE
|
09:45:32
|
|
244
|
3,890.00
|
LSE
|
09:46:47
|
|
226
|
3,887.00
|
LSE
|
09:47:28
|
|
219
|
3,885.00
|
LSE
|
09:48:21
|
|
207
|
3,886.00
|
LSE
|
09:49:06
|
|
377
|
3,886.00
|
LSE
|
09:52:26
|
|
322
|
3,888.00
|
LSE
|
09:53:39
|
|
312
|
3,887.00
|
LSE
|
09:54:00
|
|
256
|
3,886.00
|
LSE
|
09:54:30
|
|
237
|
3,886.00
|
LSE
|
09:55:48
|
|
373
|
3,888.00
|
LSE
|
09:58:49
|
|
370
|
3,887.00
|
LSE
|
09:59:53
|
|
318
|
3,886.00
|
LSE
|
10:00:00
|
|
238
|
3,883.00
|
LSE
|
10:00:31
|
|
221
|
3,882.00
|
LSE
|
10:01:06
|
|
215
|
3,882.00
|
LSE
|
10:03:30
|
|
114
|
3,884.00
|
LSE
|
10:04:40
|
|
177
|
3,884.00
|
LSE
|
10:04:40
|
|
283
|
3,884.00
|
LSE
|
10:04:58
|
|
248
|
3,884.00
|
LSE
|
10:05:22
|
|
330
|
3,883.00
|
LSE
|
10:08:45
|
|
336
|
3,884.00
|
LSE
|
10:10:08
|
|
344
|
3,883.00
|
LSE
|
10:10:44
|
|
244
|
3,882.00
|
LSE
|
10:10:44
|
|
297
|
3,876.00
|
LSE
|
10:11:22
|
|
253
|
3,873.00
|
LSE
|
10:13:19
|
|
247
|
3,872.00
|
LSE
|
10:16:00
|
|
382
|
3,872.00
|
LSE
|
10:16:21
|
|
234
|
3,871.00
|
LSE
|
10:17:38
|
|
350
|
3,872.00
|
LSE
|
10:18:17
|
|
398
|
3,873.00
|
LSE
|
10:20:04
|
|
414
|
3,876.00
|
LSE
|
10:23:16
|
|
396
|
3,875.00
|
LSE
|
10:24:10
|
|
394
|
3,878.00
|
LSE
|
10:28:26
|
|
404
|
3,877.00
|
LSE
|
10:29:31
|
|
410
|
3,876.00
|
LSE
|
10:29:31
|
|
404
|
3,876.00
|
LSE
|
10:30:15
|
|
411
|
3,875.00
|
LSE
|
10:30:39
|
|
412
|
3,876.00
|
LSE
|
10:33:28
|
|
395
|
3,875.00
|
LSE
|
10:33:46
|
|
414
|
3,874.00
|
LSE
|
10:34:38
|
|
406
|
3,878.00
|
LSE
|
10:39:13
|
|
263
|
3,880.00
|
LSE
|
10:40:03
|
|
142
|
3,880.00
|
LSE
|
10:40:03
|
|
395
|
3,881.00
|
LSE
|
10:40:58
|
|
413
|
3,884.00
|
LSE
|
10:43:22
|
|
394
|
3,885.00
|
LSE
|
10:43:29
|
|
50
|
3,887.00
|
LSE
|
10:43:29
|
|
40
|
3,887.00
|
LSE
|
10:43:29
|
|
60
|
3,887.00
|
LSE
|
10:43:29
|
|
150
|
3,887.00
|
LSE
|
10:43:29
|
|
9
|
3,888.00
|
LSE
|
10:44:02
|
|
51
|
3,888.00
|
LSE
|
10:44:02
|
|
14
|
3,888.00
|
LSE
|
10:44:02
|
|
26
|
3,888.00
|
LSE
|
10:44:02
|
|
51
|
3,888.00
|
LSE
|
10:44:02
|
|
125
|
3,888.00
|
LSE
|
10:44:10
|
|
269
|
3,888.00
|
LSE
|
10:44:27
|
|
233
|
3,883.00
|
LSE
|
10:44:48
|
|
233
|
3,879.00
|
LSE
|
10:47:03
|
|
225
|
3,880.00
|
LSE
|
10:47:44
|
|
219
|
3,879.00
|
LSE
|
10:47:44
|
|
226
|
3,879.00
|
LSE
|
10:49:27
|
|
303
|
3,885.00
|
LSE
|
10:50:41
|
|
288
|
3,886.00
|
LSE
|
10:51:53
|
|
265
|
3,887.00
|
LSE
|
10:52:44
|
|
248
|
3,886.00
|
LSE
|
10:53:52
|
|
251
|
3,885.00
|
LSE
|
10:53:52
|
|
250
|
3,885.00
|
LSE
|
10:54:43
|
|
250
|
3,888.00
|
LSE
|
10:54:43
|
|
244
|
3,887.00
|
LSE
|
10:56:39
|
|
252
|
3,888.00
|
LSE
|
10:57:03
|
|
247
|
3,887.00
|
LSE
|
10:57:44
|
|
230
|
3,885.00
|
LSE
|
10:57:46
|
|
234
|
3,886.00
|
LSE
|
10:59:42
|
|
218
|
3,885.00
|
LSE
|
10:59:43
|
|
234
|
3,889.00
|
LSE
|
11:01:18
|
|
230
|
3,888.00
|
LSE
|
11:02:06
|
|
211
|
3,889.00
|
LSE
|
11:02:12
|
|
227
|
3,889.00
|
LSE
|
11:02:40
|
|
40
|
3,890.00
|
LSE
|
11:03:12
|
|
60
|
3,890.00
|
LSE
|
11:03:12
|
|
40
|
3,890.00
|
LSE
|
11:03:12
|
|
239
|
3,888.00
|
LSE
|
11:04:31
|
|
353
|
3,890.00
|
LSE
|
11:06:30
|
|
369
|
3,889.00
|
LSE
|
11:07:08
|
|
236
|
3,888.00
|
LSE
|
11:07:10
|
|
279
|
3,887.00
|
LSE
|
11:08:05
|
|
257
|
3,888.00
|
LSE
|
11:08:24
|
|
235
|
3,889.00
|
LSE
|
11:09:01
|
|
222
|
3,889.00
|
LSE
|
11:10:10
|
|
219
|
3,889.00
|
LSE
|
11:10:14
|
|
210
|
3,895.00
|
LSE
|
11:12:30
|
|
207
|
3,894.00
|
LSE
|
11:12:36
|
|
208
|
3,893.00
|
LSE
|
11:12:36
|
|
210
|
3,894.00
|
LSE
|
11:13:12
|
|
208
|
3,893.00
|
LSE
|
11:13:33
|
|
212
|
3,892.00
|
LSE
|
11:14:42
|
|
209
|
3,891.00
|
LSE
|
11:15:49
|
|
207
|
3,890.00
|
LSE
|
11:15:56
|
|
219
|
3,893.00
|
LSE
|
11:16:56
|
|
208
|
3,892.00
|
LSE
|
11:17:32
|
|
36
|
3,891.00
|
LSE
|
11:18:28
|
|
202
|
3,891.00
|
LSE
|
11:18:28
|
|
230
|
3,892.00
|
LSE
|
11:19:33
|
|
237
|
3,893.00
|
LSE
|
11:20:31
|
|
298
|
3,893.00
|
LSE
|
11:22:18
|
|
233
|
3,892.00
|
LSE
|
11:22:59
|
|
411
|
3,896.00
|
LSE
|
11:25:41
|
|
412
|
3,895.00
|
LSE
|
11:26:33
|
|
412
|
3,894.00
|
LSE
|
11:27:26
|
|
229
|
3,895.00
|
LSE
|
11:27:58
|
|
269
|
3,898.00
|
LSE
|
11:28:14
|
|
98
|
3,902.00
|
LSE
|
11:28:15
|
|
158
|
3,902.00
|
LSE
|
11:28:15
|
|
258
|
3,900.00
|
LSE
|
11:28:55
|
|
228
|
3,897.00
|
LSE
|
11:30:27
|
|
149
|
3,899.00
|
LSE
|
11:31:43
|
|
58
|
3,899.00
|
LSE
|
11:31:43
|
|
237
|
3,901.00
|
LSE
|
11:32:36
|
|
405
|
3,903.00
|
LSE
|
11:36:48
|
|
397
|
3,903.00
|
LSE
|
11:37:26
|
|
394
|
3,902.00
|
LSE
|
11:37:26
|
|
396
|
3,901.00
|
LSE
|
11:37:26
|
|
361
|
3,901.00
|
LSE
|
11:37:30
|
|
276
|
3,899.00
|
LSE
|
11:38:10
|
|
258
|
3,899.00
|
LSE
|
11:38:56
|
|
207
|
3,898.00
|
LSE
|
11:40:25
|
|
233
|
3,897.00
|
LSE
|
11:40:25
|
|
233
|
3,897.00
|
LSE
|
11:41:43
|
|
244
|
3,896.00
|
LSE
|
11:41:44
|
|
221
|
3,901.00
|
LSE
|
11:42:18
|
|
34
|
3,899.00
|
LSE
|
11:43:30
|
|
356
|
3,901.00
|
LSE
|
11:45:26
|
|
13
|
3,902.00
|
LSE
|
11:45:46
|
|
265
|
3,902.00
|
LSE
|
11:45:46
|
|
377
|
3,903.00
|
LSE
|
11:47:00
|
|
54
|
3,902.00
|
LSE
|
11:47:26
|
|
177
|
3,902.00
|
LSE
|
11:47:26
|
|
405
|
3,903.00
|
LSE
|
11:50:46
|
|
408
|
3,902.00
|
LSE
|
11:51:10
|
|
301
|
3,901.00
|
LSE
|
11:52:31
|
|
400
|
3,901.00
|
LSE
|
11:54:21
|
|
412
|
3,906.00
|
LSE
|
11:56:03
|
|
414
|
3,905.00
|
LSE
|
11:56:03
|
|
413
|
3,904.00
|
LSE
|
11:56:04
|
|
253
|
3,905.00
|
LSE
|
11:56:38
|
|
141
|
3,906.00
|
LSE
|
11:58:42
|
|
260
|
3,906.00
|
LSE
|
11:58:42
|
|
381
|
3,906.00
|
LSE
|
11:59:24
|
|
272
|
3,905.00
|
LSE
|
11:59:59
|
|
306
|
3,906.00
|
LSE
|
12:00:57
|
|
305
|
3,905.00
|
LSE
|
12:01:05
|
|
232
|
3,904.00
|
LSE
|
12:02:03
|
|
310
|
3,906.00
|
LSE
|
12:03:15
|
|
330
|
3,905.00
|
LSE
|
12:04:01
|
|
251
|
3,905.00
|
LSE
|
12:04:28
|
|
221
|
3,904.00
|
LSE
|
12:04:28
|
|
245
|
3,906.00
|
LSE
|
12:04:59
|
|
222
|
3,906.00
|
LSE
|
12:05:35
|
|
234
|
3,905.00
|
LSE
|
12:07:06
|
|
240
|
3,904.00
|
LSE
|
12:07:25
|
|
255
|
3,905.00
|
LSE
|
12:09:15
|
|
248
|
3,907.00
|
LSE
|
12:09:25
|
|
232
|
3,906.00
|
LSE
|
12:10:25
|
|
233
|
3,905.00
|
LSE
|
12:10:25
|
|
231
|
3,907.00
|
LSE
|
12:11:15
|
|
231
|
3,904.00
|
LSE
|
12:12:46
|
|
301
|
3,905.00
|
LSE
|
12:15:25
|
|
10
|
3,905.00
|
LSE
|
12:15:25
|
|
252
|
3,906.00
|
LSE
|
12:15:27
|
|
281
|
3,905.00
|
LSE
|
12:15:39
|
|
246
|
3,908.00
|
LSE
|
12:17:38
|
|
247
|
3,907.00
|
LSE
|
12:18:24
|
|
220
|
3,907.00
|
LSE
|
12:19:38
|
|
210
|
3,906.00
|
LSE
|
12:20:21
|
|
209
|
3,907.00
|
LSE
|
12:23:19
|
|
414
|
3,909.00
|
LSE
|
12:24:15
|
|
409
|
3,908.00
|
LSE
|
12:25:10
|
|
390
|
3,907.00
|
LSE
|
12:25:11
|
|
292
|
3,906.00
|
LSE
|
12:26:30
|
|
77
|
3,912.00
|
LSE
|
12:29:36
|
|
329
|
3,912.00
|
LSE
|
12:29:36
|
|
399
|
3,916.00
|
LSE
|
12:31:21
|
|
255
|
3,915.00
|
LSE
|
12:31:45
|
|
154
|
3,915.00
|
LSE
|
12:31:45
|
|
328
|
3,914.00
|
LSE
|
12:31:57
|
|
260
|
3,914.00
|
LSE
|
12:32:52
|
|
245
|
3,915.00
|
LSE
|
12:34:17
|
|
231
|
3,916.00
|
LSE
|
12:35:42
|
|
232
|
3,919.00
|
LSE
|
12:35:48
|
|
239
|
3,918.00
|
LSE
|
12:35:50
|
|
14
|
3,918.00
|
LSE
|
12:37:23
|
|
209
|
3,918.00
|
LSE
|
12:37:23
|
|
235
|
3,919.00
|
LSE
|
12:37:53
|
|
243
|
3,923.00
|
LSE
|
12:38:14
|
|
240
|
3,926.00
|
LSE
|
12:39:30
|
|
241
|
3,925.00
|
LSE
|
12:39:30
|
|
239
|
3,925.00
|
LSE
|
12:40:30
|
|
229
|
3,924.00
|
LSE
|
12:42:07
|
|
244
|
3,925.00
|
LSE
|
12:45:33
|
|
252
|
3,924.00
|
LSE
|
12:45:33
|
|
233
|
3,923.00
|
LSE
|
12:45:33
|
|
98
|
3,924.00
|
LSE
|
12:45:33
|
|
65
|
3,924.00
|
LSE
|
12:45:33
|
|
90
|
3,924.00
|
LSE
|
12:45:33
|
|
240
|
3,923.00
|
LSE
|
12:45:37
|
|
220
|
3,924.00
|
LSE
|
12:46:49
|
|
247
|
3,923.00
|
LSE
|
12:46:50
|
|
292
|
3,924.00
|
LSE
|
12:49:13
|
|
215
|
3,923.00
|
LSE
|
12:49:13
|
|
227
|
3,922.00
|
LSE
|
12:49:13
|
|
278
|
3,925.00
|
LSE
|
12:50:11
|
|
251
|
3,927.00
|
LSE
|
12:51:16
|
|
232
|
3,926.00
|
LSE
|
12:52:22
|
|
232
|
3,928.00
|
LSE
|
12:52:41
|
|
232
|
3,927.00
|
LSE
|
12:52:41
|
|
216
|
3,928.00
|
LSE
|
12:53:43
|
|
95
|
3,926.00
|
LSE
|
12:54:13
|
|
122
|
3,926.00
|
LSE
|
12:54:13
|
|
181
|
3,929.00
|
LSE
|
12:55:07
|
|
39
|
3,929.00
|
LSE
|
12:55:07
|
|
220
|
3,928.00
|
LSE
|
12:55:35
|
|
208
|
3,928.00
|
LSE
|
12:56:18
|
|
229
|
3,930.00
|
LSE
|
12:56:49
|
|
280
|
3,929.00
|
LSE
|
13:00:04
|
|
49
|
3,928.00
|
LSE
|
13:00:04
|
|
342
|
3,930.00
|
LSE
|
13:00:36
|
|
391
|
3,930.00
|
LSE
|
13:01:35
|
|
217
|
3,930.00
|
LSE
|
13:01:41
|
|
354
|
3,929.00
|
LSE
|
13:02:11
|
|
297
|
3,933.00
|
LSE
|
13:03:37
|
|
16
|
3,936.00
|
LSE
|
13:04:26
|
|
258
|
3,936.00
|
LSE
|
13:04:26
|
|
273
|
3,935.00
|
LSE
|
13:04:48
|
|
225
|
3,935.00
|
LSE
|
13:05:47
|
|
234
|
3,935.00
|
LSE
|
13:06:15
|
|
234
|
3,934.00
|
LSE
|
13:06:45
|
|
229
|
3,936.00
|
LSE
|
13:07:55
|
|
227
|
3,935.00
|
LSE
|
13:08:00
|
|
221
|
3,935.00
|
LSE
|
13:08:34
|
|
230
|
3,934.00
|
LSE
|
13:09:09
|
|
220
|
3,936.00
|
LSE
|
13:10:04
|
|
221
|
3,935.00
|
LSE
|
13:10:04
|
|
303
|
3,937.00
|
LSE
|
13:12:15
|
|
322
|
3,936.00
|
LSE
|
13:13:05
|
|
237
|
3,936.00
|
LSE
|
13:13:23
|
|
95
|
3,935.00
|
LSE
|
13:13:29
|
|
196
|
3,935.00
|
LSE
|
13:13:29
|
|
212
|
3,938.00
|
LSE
|
13:14:23
|
|
205
|
3,938.00
|
LSE
|
13:15:00
|
|
246
|
3,938.00
|
LSE
|
13:15:44
|
|
231
|
3,939.00
|
LSE
|
13:16:43
|
|
229
|
3,938.00
|
LSE
|
13:16:44
|
|
228
|
3,935.00
|
LSE
|
13:17:26
|
|
222
|
3,933.00
|
LSE
|
13:18:34
|
|
224
|
3,933.00
|
LSE
|
13:19:12
|
|
227
|
3,934.00
|
LSE
|
13:19:28
|
|
225
|
3,934.00
|
LSE
|
13:20:56
|
|
226
|
3,935.00
|
LSE
|
13:21:15
|
|
224
|
3,932.00
|
LSE
|
13:21:56
|
|
221
|
3,932.00
|
LSE
|
13:22:57
|
|
228
|
3,933.00
|
LSE
|
13:23:42
|
|
229
|
3,932.00
|
LSE
|
13:23:46
|
|
193
|
3,931.00
|
LSE
|
13:25:00
|
|
35
|
3,931.00
|
LSE
|
13:25:00
|
|
226
|
3,931.00
|
LSE
|
13:25:09
|
|
37
|
3,931.00
|
LSE
|
13:25:27
|
|
196
|
3,931.00
|
LSE
|
13:25:27
|
|
230
|
3,931.00
|
LSE
|
13:27:00
|
|
17
|
3,931.00
|
LSE
|
13:27:00
|
|
245
|
3,930.00
|
LSE
|
13:27:00
|
|
232
|
3,931.00
|
LSE
|
13:27:24
|
|
222
|
3,929.00
|
LSE
|
13:28:02
|
|
169
|
3,926.00
|
LSE
|
13:28:49
|
|
266
|
3,926.00
|
LSE
|
13:29:59
|
|
221
|
3,926.00
|
LSE
|
13:30:00
|
|
270
|
3,925.00
|
LSE
|
13:30:00
|
|
14
|
3,925.00
|
LSE
|
13:30:00
|
|
303
|
3,927.00
|
LSE
|
13:30:16
|
|
245
|
3,929.00
|
LSE
|
13:30:19
|
|
238
|
3,927.00
|
LSE
|
13:30:21
|
|
396
|
3,935.00
|
LSE
|
13:31:08
|
|
119
|
3,934.00
|
LSE
|
13:31:12
|
|
276
|
3,934.00
|
LSE
|
13:31:12
|
|
394
|
3,933.00
|
LSE
|
13:31:12
|
|
393
|
3,932.00
|
LSE
|
13:31:19
|
|
250
|
3,933.00
|
LSE
|
13:31:19
|
|
164
|
3,933.00
|
LSE
|
13:31:19
|
|
191
|
3,932.00
|
LSE
|
13:31:19
|
|
223
|
3,932.00
|
LSE
|
13:31:19
|
|
397
|
3,931.00
|
LSE
|
13:31:19
|
|
221
|
3,935.00
|
LSE
|
13:31:34
|
|
289
|
3,938.00
|
LSE
|
13:31:40
|
|
300
|
3,939.00
|
LSE
|
13:31:46
|
|
95
|
3,941.00
|
LSE
|
13:31:52
|
|
163
|
3,941.00
|
LSE
|
13:31:52
|
|
242
|
3,940.00
|
LSE
|
13:31:52
|
|
256
|
3,941.00
|
LSE
|
13:32:04
|
|
226
|
3,940.00
|
LSE
|
13:32:04
|
|
76
|
3,940.00
|
LSE
|
13:32:21
|
|
41
|
3,940.00
|
LSE
|
13:32:21
|
|
137
|
3,940.00
|
LSE
|
13:32:21
|
|
158
|
3,939.00
|
LSE
|
13:32:21
|
|
91
|
3,939.00
|
LSE
|
13:32:23
|
|
165
|
3,938.00
|
LSE
|
13:32:23
|
|
83
|
3,938.00
|
LSE
|
13:32:23
|
|
207
|
3,939.00
|
LSE
|
13:32:27
|
|
276
|
3,940.00
|
LSE
|
13:32:48
|
|
289
|
3,939.00
|
LSE
|
13:32:48
|
|
17
|
3,938.00
|
LSE
|
13:32:48
|
|
226
|
3,938.00
|
LSE
|
13:32:48
|
|
191
|
3,938.00
|
LSE
|
13:32:59
|
|
100
|
3,938.00
|
LSE
|
13:32:59
|
|
78
|
3,938.00
|
LSE
|
13:32:59
|
|
304
|
3,941.00
|
LSE
|
13:33:04
|
|
326
|
3,940.00
|
LSE
|
13:33:09
|
|
346
|
3,940.00
|
LSE
|
13:33:26
|
|
247
|
3,939.00
|
LSE
|
13:33:28
|
|
94
|
3,938.00
|
LSE
|
13:33:29
|
|
144
|
3,938.00
|
LSE
|
13:33:29
|
|
345
|
3,937.00
|
LSE
|
13:33:35
|
|
61
|
3,938.00
|
LSE
|
13:33:35
|
|
176
|
3,938.00
|
LSE
|
13:33:36
|
|
250
|
3,938.00
|
LSE
|
13:33:58
|
|
403
|
3,938.00
|
LSE
|
13:33:58
|
|
399
|
3,944.00
|
LSE
|
13:34:20
|
|
402
|
3,943.00
|
LSE
|
13:34:20
|
|
85
|
3,942.00
|
LSE
|
13:34:20
|
|
407
|
3,945.00
|
LSE
|
13:34:28
|
|
369
|
3,944.00
|
LSE
|
13:34:28
|
|
352
|
3,943.00
|
LSE
|
13:34:28
|
|
406
|
3,943.00
|
LSE
|
13:34:56
|
|
57
|
3,942.00
|
LSE
|
13:34:56
|
|
349
|
3,942.00
|
LSE
|
13:34:56
|
|
234
|
3,942.00
|
LSE
|
13:35:01
|
|
255
|
3,943.00
|
LSE
|
13:35:11
|
|
236
|
3,942.00
|
LSE
|
13:35:19
|
|
6
|
3,941.00
|
LSE
|
13:35:19
|
|
229
|
3,941.00
|
LSE
|
13:35:19
|
|
8
|
3,941.00
|
LSE
|
13:35:19
|
|
248
|
3,938.00
|
LSE
|
13:35:26
|
|
236
|
3,941.00
|
LSE
|
13:35:53
|
|
233
|
3,940.00
|
LSE
|
13:35:53
|
|
213
|
3,939.00
|
LSE
|
13:36:12
|
|
210
|
3,938.00
|
LSE
|
13:36:12
|
|
210
|
3,937.00
|
LSE
|
13:36:29
|
|
57
|
3,936.00
|
LSE
|
13:36:36
|
|
151
|
3,936.00
|
LSE
|
13:37:00
|
|
343
|
3,937.00
|
LSE
|
13:37:20
|
|
342
|
3,936.00
|
LSE
|
13:37:20
|
|
191
|
3,935.00
|
LSE
|
13:37:20
|
|
38
|
3,935.00
|
LSE
|
13:37:26
|
|
252
|
3,935.00
|
LSE
|
13:37:26
|
|
211
|
3,937.00
|
LSE
|
13:38:12
|
|
254
|
3,936.00
|
LSE
|
13:38:12
|
|
124
|
3,935.00
|
LSE
|
13:38:12
|
|
126
|
3,935.00
|
LSE
|
13:38:12
|
|
214
|
3,935.00
|
LSE
|
13:38:21
|
|
304
|
3,934.00
|
LSE
|
13:38:21
|
|
260
|
3,933.00
|
LSE
|
13:38:38
|
|
57
|
3,933.00
|
LSE
|
13:39:02
|
|
183
|
3,933.00
|
LSE
|
13:39:02
|
|
210
|
3,934.00
|
LSE
|
13:39:44
|
|
163
|
3,935.00
|
LSE
|
13:39:52
|
|
228
|
3,935.00
|
LSE
|
13:39:52
|
|
17
|
3,935.00
|
LSE
|
13:39:52
|
|
211
|
3,936.00
|
LSE
|
13:40:02
|
|
265
|
3,935.00
|
LSE
|
13:40:06
|
|
400
|
3,934.00
|
LSE
|
13:40:06
|
|
190
|
3,933.00
|
LSE
|
13:40:06
|
|
291
|
3,934.00
|
LSE
|
13:40:59
|
|
280
|
3,933.00
|
LSE
|
13:40:59
|
|
271
|
3,932.00
|
LSE
|
13:41:10
|
|
256
|
3,932.00
|
LSE
|
13:41:27
|
|
247
|
3,933.00
|
LSE
|
13:41:45
|
|
258
|
3,932.00
|
LSE
|
13:41:59
|
|
261
|
3,931.00
|
LSE
|
13:42:29
|
|
414
|
3,933.00
|
LSE
|
13:43:12
|
|
398
|
3,932.00
|
LSE
|
13:43:28
|
|
337
|
3,931.00
|
LSE
|
13:43:28
|
|
117
|
3,930.00
|
LSE
|
13:43:30
|
|
292
|
3,930.00
|
LSE
|
13:43:30
|
|
6
|
3,929.00
|
LSE
|
13:44:10
|
|
222
|
3,929.00
|
LSE
|
13:44:10
|
|
340
|
3,930.00
|
LSE
|
13:45:16
|
|
411
|
3,931.00
|
LSE
|
13:45:51
|
|
412
|
3,930.00
|
LSE
|
13:46:04
|
|
365
|
3,933.00
|
LSE
|
13:46:16
|
|
30
|
3,933.00
|
LSE
|
13:46:16
|
|
403
|
3,934.00
|
LSE
|
13:46:46
|
|
5
|
3,934.00
|
LSE
|
13:46:46
|
|
355
|
3,936.00
|
LSE
|
13:47:13
|
|
47
|
3,936.00
|
LSE
|
13:47:13
|
|
412
|
3,938.00
|
LSE
|
13:47:56
|
|
391
|
3,937.00
|
LSE
|
13:48:04
|
|
394
|
3,939.00
|
LSE
|
13:49:03
|
|
414
|
3,938.00
|
LSE
|
13:49:19
|
|
396
|
3,938.00
|
LSE
|
13:49:31
|
|
393
|
3,938.00
|
LSE
|
13:49:36
|
|
320
|
3,938.00
|
LSE
|
13:49:40
|
|
393
|
3,939.00
|
LSE
|
13:50:18
|
|
203
|
3,939.00
|
LSE
|
13:50:51
|
|
189
|
3,939.00
|
LSE
|
13:50:51
|
|
396
|
3,939.00
|
LSE
|
13:51:15
|
|
307
|
3,938.00
|
LSE
|
13:51:33
|
|
356
|
3,940.00
|
LSE
|
13:51:51
|
|
300
|
3,939.00
|
LSE
|
13:52:01
|
|
284
|
3,938.00
|
LSE
|
13:52:01
|
|
267
|
3,936.00
|
LSE
|
13:52:43
|
|
280
|
3,935.00
|
LSE
|
13:53:03
|
|
251
|
3,934.00
|
LSE
|
13:53:03
|
|
264
|
3,933.00
|
LSE
|
13:53:03
|
|
183
|
3,933.00
|
LSE
|
13:53:59
|
|
161
|
3,933.00
|
LSE
|
13:53:59
|
|
254
|
3,932.00
|
LSE
|
13:53:59
|
|
209
|
3,932.00
|
LSE
|
13:54:12
|
|
345
|
3,933.00
|
LSE
|
13:55:03
|
|
247
|
3,932.00
|
LSE
|
13:55:06
|
|
209
|
3,931.00
|
LSE
|
13:55:24
|
|
222
|
3,930.00
|
LSE
|
13:55:30
|
|
329
|
3,929.00
|
LSE
|
13:55:31
|
|
257
|
3,929.00
|
LSE
|
13:55:52
|
|
234
|
3,927.00
|
LSE
|
13:56:07
|
|
43
|
3,927.00
|
LSE
|
13:56:07
|
|
279
|
3,927.00
|
LSE
|
13:56:38
|
|
234
|
3,926.00
|
LSE
|
13:57:05
|
|
349
|
3,927.00
|
LSE
|
13:57:44
|
|
221
|
3,928.00
|
LSE
|
13:58:04
|
|
114
|
3,928.00
|
LSE
|
13:58:04
|
|
215
|
3,928.00
|
LSE
|
13:58:38
|
|
307
|
3,927.00
|
LSE
|
13:59:16
|
|
149
|
3,928.00
|
LSE
|
13:59:49
|
|
240
|
3,928.00
|
LSE
|
13:59:49
|
|
388
|
3,927.00
|
LSE
|
13:59:50
|
|
376
|
3,928.00
|
LSE
|
14:00:10
|
|
308
|
3,927.00
|
LSE
|
14:00:10
|
|
34
|
3,926.00
|
LSE
|
14:00:17
|
|
254
|
3,926.00
|
LSE
|
14:00:17
|
|
283
|
3,927.00
|
LSE
|
14:01:10
|
|
229
|
3,927.00
|
LSE
|
14:01:15
|
|
413
|
3,930.00
|
LSE
|
14:02:18
|
|
405
|
3,929.00
|
LSE
|
14:02:18
|
|
414
|
3,928.00
|
LSE
|
14:02:19
|
|
229
|
3,928.00
|
LSE
|
14:02:44
|
|
252
|
3,931.00
|
LSE
|
14:03:02
|
|
242
|
3,931.00
|
LSE
|
14:03:15
|
|
244
|
3,931.00
|
LSE
|
14:03:48
|
|
261
|
3,932.00
|
LSE
|
14:04:14
|
|
267
|
3,933.00
|
LSE
|
14:04:33
|
|
110
|
3,934.00
|
LSE
|
14:04:54
|
|
103
|
3,934.00
|
LSE
|
14:04:54
|
|
309
|
3,935.00
|
LSE
|
14:05:15
|
|
54
|
3,935.00
|
LSE
|
14:05:16
|
|
248
|
3,935.00
|
LSE
|
14:05:16
|
|
301
|
3,934.00
|
LSE
|
14:05:30
|
|
232
|
3,934.00
|
LSE
|
14:05:48
|
|
243
|
3,935.00
|
LSE
|
14:06:06
|
|
100
|
3,935.00
|
LSE
|
14:06:58
|
|
120
|
3,935.00
|
LSE
|
14:06:58
|
|
268
|
3,934.00
|
LSE
|
14:07:00
|
|
326
|
3,935.00
|
LSE
|
14:08:03
|
|
317
|
3,934.00
|
LSE
|
14:08:10
|
|
290
|
3,935.00
|
LSE
|
14:08:15
|
|
340
|
3,935.00
|
LSE
|
14:09:04
|
|
397
|
3,936.00
|
LSE
|
14:09:44
|
|
309
|
3,936.00
|
LSE
|
14:09:52
|
|
273
|
3,936.00
|
LSE
|
14:10:01
|
|
410
|
3,935.00
|
LSE
|
14:10:02
|
|
216
|
3,933.00
|
LSE
|
14:10:32
|
|
214
|
3,935.00
|
LSE
|
14:10:49
|
|
374
|
3,938.00
|
LSE
|
14:11:48
|
|
302
|
3,939.00
|
LSE
|
14:12:15
|
|
317
|
3,938.00
|
LSE
|
14:12:19
|
|
414
|
3,941.00
|
LSE
|
14:13:40
|
|
394
|
3,940.00
|
LSE
|
14:14:07
|
|
347
|
3,940.00
|
LSE
|
14:14:26
|
|
280
|
3,939.00
|
LSE
|
14:14:26
|
|
310
|
3,940.00
|
LSE
|
14:14:50
|
|
2
|
3,943.00
|
LSE
|
14:14:50
|
|
223
|
3,943.00
|
LSE
|
14:14:50
|
|
208
|
3,945.00
|
LSE
|
14:15:07
|
|
408
|
3,944.00
|
LSE
|
14:15:39
|
|
235
|
3,943.00
|
LSE
|
14:16:03
|
|
262
|
3,942.00
|
LSE
|
14:16:17
|
|
228
|
3,942.00
|
LSE
|
14:16:30
|
|
238
|
3,942.00
|
LSE
|
14:16:50
|
|
244
|
3,942.00
|
LSE
|
14:17:26
|
|
258
|
3,941.00
|
LSE
|
14:17:50
|
|
256
|
3,940.00
|
LSE
|
14:17:50
|
|
224
|
3,940.00
|
LSE
|
14:18:32
|
|
243
|
3,943.00
|
LSE
|
14:19:44
|
|
84
|
3,942.00
|
LSE
|
14:19:44
|
|
153
|
3,942.00
|
LSE
|
14:19:44
|
|
246
|
3,941.00
|
LSE
|
14:19:44
|
|
317
|
3,940.00
|
LSE
|
14:19:44
|
|
313
|
3,939.00
|
LSE
|
14:19:48
|
|
12
|
3,938.00
|
LSE
|
14:20:12
|
|
305
|
3,938.00
|
LSE
|
14:20:12
|
|
230
|
3,936.00
|
LSE
|
14:21:51
|
|
390
|
3,936.00
|
LSE
|
14:22:12
|
|
400
|
3,937.00
|
LSE
|
14:22:47
|
|
6
|
3,937.00
|
LSE
|
14:22:47
|
|
268
|
3,936.00
|
LSE
|
14:23:10
|
|
275
|
3,936.00
|
LSE
|
14:23:21
|
|
407
|
3,936.00
|
LSE
|
14:24:21
|
|
229
|
3,935.00
|
LSE
|
14:24:44
|
|
272
|
3,934.00
|
LSE
|
14:24:51
|
|
342
|
3,937.00
|
LSE
|
14:25:07
|
|
251
|
3,936.00
|
LSE
|
14:25:11
|
|
252
|
3,935.00
|
LSE
|
14:25:35
|
|
220
|
3,934.00
|
LSE
|
14:25:55
|
|
293
|
3,935.00
|
LSE
|
14:26:39
|
|
277
|
3,935.00
|
LSE
|
14:26:40
|
|
60
|
3,936.00
|
LSE
|
14:26:46
|
|
178
|
3,936.00
|
LSE
|
14:26:46
|
|
38
|
3,937.00
|
LSE
|
14:27:01
|
|
272
|
3,937.00
|
LSE
|
14:27:01
|
|
87
|
3,938.00
|
LSE
|
14:27:23
|
|
150
|
3,938.00
|
LSE
|
14:27:24
|
|
213
|
3,939.00
|
LSE
|
14:27:49
|
|
219
|
3,938.00
|
LSE
|
14:28:17
|
|
371
|
3,939.00
|
LSE
|
14:28:34
|
|
245
|
3,940.00
|
LSE
|
14:29:03
|
|
209
|
3,941.00
|
LSE
|
14:29:21
|
|
241
|
3,941.00
|
LSE
|
14:29:33
|
|
230
|
3,942.00
|
LSE
|
14:29:59
|
|
236
|
3,943.00
|
LSE
|
14:30:01
|
|
231
|
3,942.00
|
LSE
|
14:30:14
|
|
378
|
3,943.00
|
LSE
|
14:30:47
|
|
254
|
3,943.00
|
LSE
|
14:31:07
|
|
238
|
3,944.00
|
LSE
|
14:31:32
|
|
244
|
3,945.00
|
LSE
|
14:31:50
|
|
218
|
3,944.00
|
LSE
|
14:32:09
|
|
244
|
3,949.00
|
LSE
|
14:32:56
|
|
256
|
3,950.00
|
LSE
|
14:33:01
|
|
219
|
3,950.00
|
LSE
|
14:33:07
|
|
225
|
3,949.00
|
LSE
|
14:33:22
|
|
256
|
3,950.00
|
LSE
|
14:34:17
|
|
244
|
3,949.00
|
LSE
|
14:34:56
|
|
248
|
3,948.00
|
LSE
|
14:35:14
|
|
240
|
3,947.00
|
LSE
|
14:35:23
|
|
212
|
3,946.00
|
LSE
|
14:35:39
|
|
236
|
3,945.00
|
LSE
|
14:35:44
|
|
406
|
3,943.00
|
LSE
|
14:35:58
|
|
234
|
3,944.00
|
LSE
|
14:36:19
|
|
262
|
3,942.00
|
LSE
|
14:36:52
|
|
209
|
3,942.00
|
LSE
|
14:37:01
|
|
279
|
3,944.00
|
LSE
|
14:37:28
|
|
88
|
3,943.00
|
LSE
|
14:37:54
|
|
75
|
3,943.00
|
LSE
|
14:37:54
|
|
28
|
3,943.00
|
LSE
|
14:37:59
|
|
56
|
3,943.00
|
LSE
|
14:37:59
|
|
238
|
3,944.00
|
LSE
|
14:38:58
|
|
241
|
3,943.00
|
LSE
|
14:39:09
|
|
247
|
3,945.00
|
LSE
|
14:39:16
|
|
55
|
3,944.00
|
LSE
|
14:39:34
|
|
192
|
3,944.00
|
LSE
|
14:39:34
|
|
250
|
3,943.00
|
LSE
|
14:39:41
|
|
244
|
3,942.00
|
LSE
|
14:39:43
|
|
256
|
3,943.00
|
LSE
|
14:40:10
|
|
221
|
3,942.00
|
LSE
|
14:40:48
|
|
250
|
3,941.00
|
LSE
|
14:40:58
|
|
144
|
3,940.00
|
LSE
|
14:41:16
|
|
109
|
3,940.00
|
LSE
|
14:41:16
|
|
221
|
3,942.00
|
LSE
|
14:42:03
|
|
200
|
3,943.00
|
LSE
|
14:42:19
|
|
29
|
3,943.00
|
LSE
|
14:42:19
|
|
224
|
3,942.00
|
LSE
|
14:42:21
|
|
66
|
3,943.00
|
LSE
|
14:43:04
|
|
197
|
3,943.00
|
LSE
|
14:43:04
|
|
207
|
3,942.00
|
LSE
|
14:43:14
|
|
271
|
3,943.00
|
LSE
|
14:43:51
|
|
262
|
3,942.00
|
LSE
|
14:43:53
|
|
241
|
3,942.00
|
LSE
|
14:43:59
|
|
244
|
3,942.00
|
LSE
|
14:44:27
|
|
403
|
3,943.00
|
LSE
|
14:45:27
|
|
328
|
3,942.00
|
LSE
|
14:45:32
|
|
237
|
3,943.00
|
LSE
|
14:45:42
|
|
330
|
3,944.00
|
LSE
|
14:46:11
|
|
342
|
3,943.00
|
LSE
|
14:46:32
|
|
236
|
3,942.00
|
LSE
|
14:46:35
|
|
237
|
3,941.00
|
LSE
|
14:47:53
|
|
238
|
3,940.00
|
LSE
|
14:47:54
|
|
296
|
3,939.00
|
LSE
|
14:48:14
|
|
410
|
3,938.00
|
LSE
|
14:48:14
|
|
280
|
3,939.00
|
LSE
|
14:48:15
|
|
289
|
3,939.00
|
LSE
|
14:48:20
|
|
278
|
3,940.00
|
LSE
|
14:49:00
|
|
283
|
3,939.00
|
LSE
|
14:49:00
|
|
242
|
3,938.00
|
LSE
|
14:49:47
|
|
224
|
3,940.00
|
LSE
|
14:50:10
|
|
228
|
3,939.00
|
LSE
|
14:50:10
|
|
231
|
3,940.00
|
LSE
|
14:50:16
|
|
2
|
3,940.00
|
LSE
|
14:50:37
|
|
21
|
3,940.00
|
LSE
|
14:50:37
|
|
55
|
3,940.00
|
LSE
|
14:50:37
|
|
211
|
3,941.00
|
LSE
|
14:50:44
|
|
166
|
3,941.00
|
LSE
|
14:50:53
|
|
42
|
3,941.00
|
LSE
|
14:50:53
|
|
223
|
3,941.00
|
LSE
|
14:51:18
|
|
234
|
3,941.00
|
LSE
|
14:52:00
|
|
228
|
3,942.00
|
LSE
|
14:52:18
|
|
100
|
3,942.00
|
LSE
|
14:52:35
|
|
311
|
3,942.00
|
LSE
|
14:52:35
|
|
232
|
3,941.00
|
LSE
|
14:52:46
|
|
80
|
3,941.00
|
LSE
|
14:53:15
|
|
93
|
3,941.00
|
LSE
|
14:53:16
|
|
100
|
3,941.00
|
LSE
|
14:53:25
|
|
207
|
3,941.00
|
LSE
|
14:53:25
|
|
191
|
3,940.00
|
LSE
|
14:53:31
|
|
40
|
3,940.00
|
LSE
|
14:53:31
|
|
404
|
3,940.00
|
LSE
|
14:54:40
|
|
311
|
3,940.00
|
LSE
|
14:54:40
|
|
100
|
3,940.00
|
LSE
|
14:54:40
|
|
131
|
3,940.00
|
LSE
|
14:54:40
|
|
175
|
3,940.00
|
LSE
|
14:54:55
|
|
200
|
3,940.00
|
LSE
|
14:54:55
|
|
14
|
3,940.00
|
LSE
|
14:54:55
|
|
246
|
3,939.00
|
LSE
|
14:55:09
|
|
269
|
3,942.00
|
LSE
|
14:55:58
|
|
93
|
3,942.00
|
LSE
|
14:55:58
|
|
200
|
3,942.00
|
LSE
|
14:55:58
|
|
100
|
3,942.00
|
LSE
|
14:55:58
|
|
300
|
3,944.00
|
LSE
|
14:56:50
|
|
311
|
3,944.00
|
LSE
|
14:56:50
|
|
138
|
3,944.00
|
LSE
|
14:56:50
|
|
200
|
3,944.00
|
LSE
|
14:56:50
|
|
130
|
3,944.00
|
LSE
|
14:56:50
|
|
335
|
3,943.00
|
LSE
|
14:57:07
|
|
337
|
3,944.00
|
LSE
|
14:57:20
|
|
236
|
3,942.00
|
LSE
|
14:57:42
|
|
47
|
3,942.00
|
LSE
|
14:57:42
|
|
248
|
3,941.00
|
LSE
|
14:57:57
|
|
17
|
3,940.00
|
LSE
|
14:57:59
|
|
264
|
3,940.00
|
LSE
|
14:57:59
|
|
374
|
3,939.00
|
LSE
|
14:58:54
|
|
420
|
3,940.00
|
LSE
|
14:59:30
|
|
111
|
3,940.00
|
LSE
|
14:59:30
|
|
Description of the Securities
|
ISIN / Common Code
|
Purchase Price
|
Aggregate principal amount of Securities validly tendered and accepted
|
Aggregate principal amount of Securities outstanding after the Settlement Date
|
|
€1,000,000,000 Perpetual Subordinated Fixed-to-Reset Rate Non-Call 5.25 Year Securities
|
XS2391779134 / 239177913
|
100.375 per cent. (being €1,003.75 per €1,000 in principal amount of the Securities)
|
€806,844,000
|
€193,156,000
|
|
THE DEALER MANAGERS
|
||
|
Merrill Lynch International
2 King Edward Street
London EC1A 1HQ
United Kingdom
Telephone: +44 20 7996 5420
Email: DG.LM-EMEA@bofa.com
Attention: Liability Management Group
|
Mizuho International plc
30 Old Bailey
London EC4M7AU
United Kingdom
Telephone: +34 91 790 7559
Email: liabilitymanagement@uk.mizuho-sc.com
Attention: Liability Management
|
NatWest Markets Plc
250 Bishopsgate
London EC2M 4AA
United Kingdom
Telephone: +44 20 7678 5222
Email: NWMliabilitymanagement@natw
estmarkets.com
Attention: Liability Management
|
|
THE TENDER AGENT
|
||
|
Kroll Issuer Services Limited
The News Building
3 London Bridge Street
London SE1 9SG
United Kingdom
Email: bat@is.kroll.com
Attention: Owen Morris
|
||
|
Date of purchase:
|
29 October 2025
|
|
Number of ordinary shares of 25 pence each purchased:
|
173,000
|
|
Highest price paid per share (pence):
|
3,960.00p
|
|
Lowest price paid per share (pence):
|
3,925.00p
|
|
Volume weighted average price paid per share (pence):
|
3,944.55p
|
|
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
|
29/10/2025
|
173,000
|
3944.55p
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
29/10/2025
|
0
|
0.0000
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
29/10/2025
|
0
|
0.0000
|
BATE
|
|
Number of shares
purchased
|
Transaction price
(per share)
|
Market
|
Time of transaction
|
|
377
|
3,933.00
|
LSE
|
08:54:50
|
|
379
|
3,932.00
|
LSE
|
08:54:55
|
|
378
|
3,931.00
|
LSE
|
08:54:55
|
|
367
|
3,932.00
|
LSE
|
08:55:00
|
|
115
|
3,934.00
|
LSE
|
08:57:12
|
|
271
|
3,934.00
|
LSE
|
08:57:12
|
|
383
|
3,934.00
|
LSE
|
08:58:58
|
|
377
|
3,933.00
|
LSE
|
09:00:04
|
|
389
|
3,933.00
|
LSE
|
09:01:25
|
|
376
|
3,934.00
|
LSE
|
09:01:46
|
|
394
|
3,933.00
|
LSE
|
09:02:40
|
|
22
|
3,932.00
|
LSE
|
09:02:59
|
|
329
|
3,931.00
|
LSE
|
09:03:00
|
|
277
|
3,930.00
|
LSE
|
09:04:03
|
|
16
|
3,933.00
|
LSE
|
09:04:46
|
|
196
|
3,933.00
|
LSE
|
09:04:46
|
|
211
|
3,932.00
|
LSE
|
09:05:03
|
|
213
|
3,931.00
|
LSE
|
09:05:40
|
|
211
|
3,940.00
|
LSE
|
09:06:13
|
|
216
|
3,942.00
|
LSE
|
09:07:35
|
|
212
|
3,941.00
|
LSE
|
09:09:22
|
|
213
|
3,940.00
|
LSE
|
09:09:24
|
|
13
|
3,940.00
|
LSE
|
09:09:37
|
|
207
|
3,940.00
|
LSE
|
09:09:37
|
|
214
|
3,939.00
|
LSE
|
09:10:09
|
|
215
|
3,937.00
|
LSE
|
09:11:18
|
|
221
|
3,934.00
|
LSE
|
09:11:44
|
|
284
|
3,938.00
|
LSE
|
09:14:35
|
|
287
|
3,937.00
|
LSE
|
09:15:44
|
|
215
|
3,936.00
|
LSE
|
09:17:55
|
|
236
|
3,935.00
|
LSE
|
09:17:58
|
|
235
|
3,934.00
|
LSE
|
09:17:58
|
|
70
|
3,937.00
|
LSE
|
09:18:41
|
|
330
|
3,939.00
|
LSE
|
09:21:15
|
|
343
|
3,941.00
|
LSE
|
09:22:25
|
|
47
|
3,943.00
|
LSE
|
09:23:21
|
|
277
|
3,943.00
|
LSE
|
09:23:21
|
|
115
|
3,942.00
|
LSE
|
09:24:32
|
|
203
|
3,942.00
|
LSE
|
09:24:32
|
|
383
|
3,942.00
|
LSE
|
09:27:02
|
|
385
|
3,943.00
|
LSE
|
09:28:25
|
|
332
|
3,942.00
|
LSE
|
09:30:07
|
|
238
|
3,941.00
|
LSE
|
09:30:07
|
|
234
|
3,940.00
|
LSE
|
09:30:09
|
|
242
|
3,939.00
|
LSE
|
09:31:11
|
|
68
|
3,939.00
|
LSE
|
09:31:11
|
|
291
|
3,934.00
|
LSE
|
09:31:45
|
|
247
|
3,937.00
|
LSE
|
09:33:05
|
|
367
|
3,940.00
|
LSE
|
09:37:50
|
|
24
|
3,940.00
|
LSE
|
09:37:50
|
|
374
|
3,946.00
|
LSE
|
09:40:25
|
|
378
|
3,945.00
|
LSE
|
09:40:25
|
|
387
|
3,944.00
|
LSE
|
09:41:45
|
|
306
|
3,943.00
|
LSE
|
09:41:45
|
|
224
|
3,944.00
|
LSE
|
09:43:31
|
|
70
|
3,944.00
|
LSE
|
09:45:24
|
|
384
|
3,947.00
|
LSE
|
09:46:51
|
|
390
|
3,948.00
|
LSE
|
09:49:27
|
|
378
|
3,947.00
|
LSE
|
09:51:03
|
|
345
|
3,946.00
|
LSE
|
09:51:03
|
|
220
|
3,945.00
|
LSE
|
09:51:03
|
|
215
|
3,947.00
|
LSE
|
09:51:51
|
|
303
|
3,949.00
|
LSE
|
09:54:10
|
|
284
|
3,949.00
|
LSE
|
09:54:12
|
|
18
|
3,947.00
|
LSE
|
09:54:30
|
|
111
|
3,947.00
|
LSE
|
09:54:30
|
|
136
|
3,947.00
|
LSE
|
09:54:30
|
|
231
|
3,948.00
|
LSE
|
09:56:50
|
|
91
|
3,947.00
|
LSE
|
09:56:58
|
|
145
|
3,947.00
|
LSE
|
09:56:58
|
|
54
|
3,946.00
|
LSE
|
09:58:41
|
|
182
|
3,946.00
|
LSE
|
09:58:41
|
|
225
|
3,946.00
|
LSE
|
10:00:16
|
|
170
|
3,947.00
|
LSE
|
10:03:15
|
|
187
|
3,947.00
|
LSE
|
10:03:15
|
|
393
|
3,950.00
|
LSE
|
10:06:29
|
|
391
|
3,950.00
|
LSE
|
10:07:09
|
|
380
|
3,950.00
|
LSE
|
10:08:24
|
|
391
|
3,950.00
|
LSE
|
10:17:00
|
|
61
|
3,950.00
|
LSE
|
10:17:37
|
|
333
|
3,950.00
|
LSE
|
10:17:37
|
|
393
|
3,950.00
|
LSE
|
10:22:05
|
|
380
|
3,949.00
|
LSE
|
10:22:05
|
|
379
|
3,948.00
|
LSE
|
10:22:43
|
|
382
|
3,947.00
|
LSE
|
10:22:45
|
|
375
|
3,946.00
|
LSE
|
10:22:57
|
|
374
|
3,945.00
|
LSE
|
10:22:57
|
|
14
|
3,945.00
|
LSE
|
10:22:57
|
|
379
|
3,947.00
|
LSE
|
10:23:29
|
|
381
|
3,946.00
|
LSE
|
10:24:29
|
|
391
|
3,945.00
|
LSE
|
10:25:56
|
|
374
|
3,944.00
|
LSE
|
10:26:03
|
|
369
|
3,947.00
|
LSE
|
10:28:07
|
|
123
|
3,946.00
|
LSE
|
10:28:12
|
|
186
|
3,946.00
|
LSE
|
10:28:12
|
|
71
|
3,946.00
|
LSE
|
10:29:17
|
|
388
|
3,945.00
|
LSE
|
10:29:17
|
|
321
|
3,944.00
|
LSE
|
10:31:58
|
|
245
|
3,943.00
|
LSE
|
10:32:55
|
|
350
|
3,945.00
|
LSE
|
10:36:14
|
|
279
|
3,944.00
|
LSE
|
10:36:14
|
|
208
|
3,944.00
|
LSE
|
10:36:39
|
|
295
|
3,943.00
|
LSE
|
10:39:35
|
|
262
|
3,942.00
|
LSE
|
10:41:32
|
|
390
|
3,944.00
|
LSE
|
10:42:17
|
|
375
|
3,943.00
|
LSE
|
10:43:13
|
|
338
|
3,944.00
|
LSE
|
10:46:00
|
|
44
|
3,944.00
|
LSE
|
10:46:00
|
|
375
|
3,945.00
|
LSE
|
10:48:33
|
|
51
|
3,944.00
|
LSE
|
10:49:36
|
|
323
|
3,944.00
|
LSE
|
10:49:36
|
|
385
|
3,943.00
|
LSE
|
10:50:47
|
|
386
|
3,944.00
|
LSE
|
10:54:25
|
|
388
|
3,943.00
|
LSE
|
10:54:26
|
|
378
|
3,942.00
|
LSE
|
10:54:50
|
|
375
|
3,941.00
|
LSE
|
10:57:21
|
|
379
|
3,940.00
|
LSE
|
10:57:30
|
|
223
|
3,939.00
|
LSE
|
10:57:33
|
|
235
|
3,939.00
|
LSE
|
10:58:39
|
|
359
|
3,942.00
|
LSE
|
11:00:45
|
|
387
|
3,944.00
|
LSE
|
11:02:07
|
|
250
|
3,943.00
|
LSE
|
11:02:08
|
|
28
|
3,943.00
|
LSE
|
11:02:08
|
|
114
|
3,943.00
|
LSE
|
11:02:08
|
|
386
|
3,944.00
|
LSE
|
11:05:30
|
|
214
|
3,943.00
|
LSE
|
11:05:30
|
|
384
|
3,942.00
|
LSE
|
11:05:30
|
|
208
|
3,942.00
|
LSE
|
11:08:34
|
|
39
|
3,942.00
|
LSE
|
11:08:34
|
|
391
|
3,941.00
|
LSE
|
11:08:38
|
|
198
|
3,940.00
|
LSE
|
11:08:44
|
|
388
|
3,943.00
|
LSE
|
11:10:28
|
|
390
|
3,944.00
|
LSE
|
11:12:15
|
|
393
|
3,943.00
|
LSE
|
11:13:40
|
|
378
|
3,944.00
|
LSE
|
11:14:44
|
|
55
|
3,944.00
|
LSE
|
11:16:33
|
|
325
|
3,944.00
|
LSE
|
11:17:47
|
|
389
|
3,946.00
|
LSE
|
11:22:09
|
|
393
|
3,949.00
|
LSE
|
11:24:20
|
|
387
|
3,948.00
|
LSE
|
11:24:58
|
|
381
|
3,947.00
|
LSE
|
11:25:05
|
|
375
|
3,946.00
|
LSE
|
11:27:10
|
|
388
|
3,945.00
|
LSE
|
11:27:12
|
|
384
|
3,944.00
|
LSE
|
11:27:14
|
|
24
|
3,943.00
|
LSE
|
11:27:14
|
|
381
|
3,946.00
|
LSE
|
11:32:29
|
|
375
|
3,945.00
|
LSE
|
11:33:45
|
|
377
|
3,945.00
|
LSE
|
11:37:17
|
|
384
|
3,944.00
|
LSE
|
11:38:03
|
|
392
|
3,943.00
|
LSE
|
11:38:03
|
|
383
|
3,945.00
|
LSE
|
11:40:08
|
|
379
|
3,944.00
|
LSE
|
11:41:00
|
|
376
|
3,946.00
|
LSE
|
11:44:53
|
|
387
|
3,945.00
|
LSE
|
11:44:55
|
|
382
|
3,944.00
|
LSE
|
11:45:28
|
|
386
|
3,945.00
|
LSE
|
11:46:15
|
|
387
|
3,945.00
|
LSE
|
11:48:48
|
|
377
|
3,945.00
|
LSE
|
11:49:14
|
|
380
|
3,944.00
|
LSE
|
11:49:14
|
|
393
|
3,943.00
|
LSE
|
11:49:26
|
|
340
|
3,942.00
|
LSE
|
11:49:45
|
|
40
|
3,942.00
|
LSE
|
11:49:45
|
|
392
|
3,944.00
|
LSE
|
11:49:54
|
|
394
|
3,946.00
|
LSE
|
11:52:37
|
|
376
|
3,946.00
|
LSE
|
11:53:01
|
|
389
|
3,945.00
|
LSE
|
11:53:38
|
|
377
|
3,948.00
|
LSE
|
11:56:20
|
|
382
|
3,949.00
|
LSE
|
11:56:23
|
|
293
|
3,951.00
|
LSE
|
11:57:37
|
|
97
|
3,951.00
|
LSE
|
11:57:50
|
|
106
|
3,950.00
|
LSE
|
11:57:52
|
|
274
|
3,950.00
|
LSE
|
11:57:52
|
|
300
|
3,949.00
|
LSE
|
11:58:17
|
|
82
|
3,949.00
|
LSE
|
11:58:17
|
|
147
|
3,950.00
|
LSE
|
11:59:00
|
|
161
|
3,950.00
|
LSE
|
11:59:00
|
|
390
|
3,956.00
|
LSE
|
12:05:20
|
|
383
|
3,955.00
|
LSE
|
12:06:23
|
|
151
|
3,955.00
|
LSE
|
12:06:56
|
|
225
|
3,955.00
|
LSE
|
12:06:56
|
|
92
|
3,956.00
|
LSE
|
12:10:26
|
|
286
|
3,956.00
|
LSE
|
12:11:20
|
|
282
|
3,955.00
|
LSE
|
12:12:02
|
|
100
|
3,955.00
|
LSE
|
12:12:02
|
|
19
|
3,955.00
|
LSE
|
12:13:20
|
|
365
|
3,955.00
|
LSE
|
12:13:20
|
|
389
|
3,955.00
|
LSE
|
12:15:05
|
|
384
|
3,954.00
|
LSE
|
12:15:05
|
|
379
|
3,953.00
|
LSE
|
12:15:06
|
|
376
|
3,958.00
|
LSE
|
12:16:34
|
|
378
|
3,957.00
|
LSE
|
12:17:01
|
|
27
|
3,960.00
|
LSE
|
12:18:50
|
|
47
|
3,960.00
|
LSE
|
12:18:57
|
|
27
|
3,960.00
|
LSE
|
12:18:57
|
|
276
|
3,960.00
|
LSE
|
12:18:57
|
|
389
|
3,959.00
|
LSE
|
12:19:20
|
|
375
|
3,958.00
|
LSE
|
12:21:17
|
|
387
|
3,957.00
|
LSE
|
12:22:03
|
|
388
|
3,956.00
|
LSE
|
12:22:03
|
|
389
|
3,955.00
|
LSE
|
12:22:12
|
|
205
|
3,953.00
|
LSE
|
12:23:25
|
|
206
|
3,952.00
|
LSE
|
12:23:25
|
|
286
|
3,959.00
|
LSE
|
12:26:01
|
|
274
|
3,959.00
|
LSE
|
12:26:55
|
|
261
|
3,959.00
|
LSE
|
12:27:17
|
|
231
|
3,959.00
|
LSE
|
12:29:45
|
|
296
|
3,960.00
|
LSE
|
12:30:58
|
|
292
|
3,959.00
|
LSE
|
12:31:32
|
|
219
|
3,958.00
|
LSE
|
12:34:51
|
|
7
|
3,958.00
|
LSE
|
12:34:51
|
|
238
|
3,957.00
|
LSE
|
12:34:55
|
|
233
|
3,956.00
|
LSE
|
12:38:22
|
|
284
|
3,955.00
|
LSE
|
12:38:36
|
|
359
|
3,954.00
|
LSE
|
12:38:56
|
|
392
|
3,956.00
|
LSE
|
12:41:28
|
|
390
|
3,955.00
|
LSE
|
12:41:31
|
|
386
|
3,954.00
|
LSE
|
12:42:26
|
|
376
|
3,953.00
|
LSE
|
12:43:57
|
|
329
|
3,953.00
|
LSE
|
12:45:14
|
|
379
|
3,955.00
|
LSE
|
12:48:08
|
|
385
|
3,954.00
|
LSE
|
12:48:08
|
|
390
|
3,953.00
|
LSE
|
12:49:12
|
|
393
|
3,953.00
|
LSE
|
12:51:33
|
|
391
|
3,952.00
|
LSE
|
12:51:54
|
|
285
|
3,951.00
|
LSE
|
12:52:03
|
|
14
|
3,950.00
|
LSE
|
12:52:12
|
|
373
|
3,950.00
|
LSE
|
12:52:12
|
|
279
|
3,949.00
|
LSE
|
12:52:41
|
|
383
|
3,948.00
|
LSE
|
12:57:09
|
|
386
|
3,948.00
|
LSE
|
12:58:31
|
|
247
|
3,947.00
|
LSE
|
12:58:31
|
|
386
|
3,949.00
|
LSE
|
12:59:50
|
|
388
|
3,953.00
|
LSE
|
13:03:16
|
|
394
|
3,956.00
|
LSE
|
13:04:03
|
|
328
|
3,955.00
|
LSE
|
13:04:10
|
|
59
|
3,955.00
|
LSE
|
13:04:10
|
|
167
|
3,956.00
|
LSE
|
13:08:48
|
|
209
|
3,956.00
|
LSE
|
13:08:48
|
|
128
|
3,955.00
|
LSE
|
13:10:07
|
|
254
|
3,955.00
|
LSE
|
13:10:07
|
|
102
|
3,959.00
|
LSE
|
13:11:56
|
|
279
|
3,959.00
|
LSE
|
13:12:02
|
|
377
|
3,958.00
|
LSE
|
13:12:47
|
|
379
|
3,957.00
|
LSE
|
13:12:51
|
|
22
|
3,956.00
|
LSE
|
13:13:00
|
|
368
|
3,956.00
|
LSE
|
13:13:00
|
|
374
|
3,957.00
|
LSE
|
13:16:12
|
|
147
|
3,956.00
|
LSE
|
13:16:31
|
|
49
|
3,956.00
|
LSE
|
13:16:31
|
|
179
|
3,956.00
|
LSE
|
13:16:31
|
|
384
|
3,957.00
|
LSE
|
13:17:51
|
|
385
|
3,957.00
|
LSE
|
13:20:32
|
|
375
|
3,956.00
|
LSE
|
13:22:00
|
|
374
|
3,955.00
|
LSE
|
13:22:11
|
|
382
|
3,954.00
|
LSE
|
13:22:15
|
|
375
|
3,953.00
|
LSE
|
13:24:47
|
|
20
|
3,952.00
|
LSE
|
13:24:54
|
|
369
|
3,952.00
|
LSE
|
13:24:54
|
|
374
|
3,953.00
|
LSE
|
13:25:55
|
|
377
|
3,952.00
|
LSE
|
13:27:20
|
|
390
|
3,951.00
|
LSE
|
13:27:30
|
|
387
|
3,950.00
|
LSE
|
13:28:04
|
|
386
|
3,949.00
|
LSE
|
13:28:13
|
|
387
|
3,948.00
|
LSE
|
13:28:20
|
|
381
|
3,947.00
|
LSE
|
13:28:20
|
|
3
|
3,946.00
|
LSE
|
13:28:20
|
|
10
|
3,946.00
|
LSE
|
13:28:20
|
|
369
|
3,946.00
|
LSE
|
13:28:20
|
|
205
|
3,946.00
|
LSE
|
13:29:31
|
|
208
|
3,945.00
|
LSE
|
13:29:31
|
|
207
|
3,944.00
|
LSE
|
13:30:00
|
|
249
|
3,945.00
|
LSE
|
13:30:09
|
|
240
|
3,946.00
|
LSE
|
13:30:14
|
|
240
|
3,949.00
|
LSE
|
13:30:24
|
|
357
|
3,949.00
|
LSE
|
13:30:40
|
|
348
|
3,949.00
|
LSE
|
13:31:01
|
|
243
|
3,948.00
|
LSE
|
13:31:08
|
|
235
|
3,947.00
|
LSE
|
13:31:08
|
|
380
|
3,957.00
|
LSE
|
13:31:26
|
|
385
|
3,956.00
|
LSE
|
13:31:29
|
|
379
|
3,955.00
|
LSE
|
13:31:34
|
|
374
|
3,954.00
|
LSE
|
13:32:08
|
|
387
|
3,953.00
|
LSE
|
13:32:08
|
|
376
|
3,954.00
|
LSE
|
13:32:09
|
|
377
|
3,953.00
|
LSE
|
13:32:13
|
|
371
|
3,952.00
|
LSE
|
13:32:16
|
|
379
|
3,955.00
|
LSE
|
13:32:41
|
|
384
|
3,957.00
|
LSE
|
13:33:26
|
|
391
|
3,956.00
|
LSE
|
13:33:27
|
|
391
|
3,955.00
|
LSE
|
13:33:43
|
|
390
|
3,954.00
|
LSE
|
13:33:43
|
|
194
|
3,953.00
|
LSE
|
13:33:43
|
|
187
|
3,953.00
|
LSE
|
13:33:48
|
|
394
|
3,955.00
|
LSE
|
13:34:00
|
|
378
|
3,954.00
|
LSE
|
13:34:06
|
|
380
|
3,953.00
|
LSE
|
13:34:08
|
|
394
|
3,952.00
|
LSE
|
13:34:13
|
|
378
|
3,951.00
|
LSE
|
13:34:17
|
|
392
|
3,953.00
|
LSE
|
13:34:25
|
|
380
|
3,955.00
|
LSE
|
13:34:51
|
|
383
|
3,957.00
|
LSE
|
13:35:07
|
|
384
|
3,956.00
|
LSE
|
13:35:12
|
|
387
|
3,955.00
|
LSE
|
13:35:17
|
|
382
|
3,955.00
|
LSE
|
13:36:07
|
|
384
|
3,957.00
|
LSE
|
13:36:10
|
|
385
|
3,958.00
|
LSE
|
13:36:17
|
|
383
|
3,959.00
|
LSE
|
13:36:20
|
|
378
|
3,960.00
|
LSE
|
13:36:46
|
|
393
|
3,959.00
|
LSE
|
13:36:56
|
|
105
|
3,960.00
|
LSE
|
13:37:53
|
|
289
|
3,960.00
|
LSE
|
13:38:16
|
|
392
|
3,959.00
|
LSE
|
13:38:29
|
|
381
|
3,958.00
|
LSE
|
13:38:33
|
|
374
|
3,957.00
|
LSE
|
13:38:40
|
|
203
|
3,956.00
|
LSE
|
13:38:40
|
|
93
|
3,956.00
|
LSE
|
13:38:40
|
|
92
|
3,956.00
|
LSE
|
13:38:40
|
|
196
|
3,955.00
|
LSE
|
13:38:55
|
|
184
|
3,955.00
|
LSE
|
13:38:55
|
|
388
|
3,954.00
|
LSE
|
13:39:31
|
|
375
|
3,955.00
|
LSE
|
13:40:51
|
|
379
|
3,954.00
|
LSE
|
13:40:51
|
|
383
|
3,957.00
|
LSE
|
13:41:00
|
|
374
|
3,958.00
|
LSE
|
13:41:22
|
|
384
|
3,957.00
|
LSE
|
13:41:27
|
|
389
|
3,956.00
|
LSE
|
13:41:29
|
|
49
|
3,955.00
|
LSE
|
13:42:04
|
|
334
|
3,955.00
|
LSE
|
13:42:04
|
|
84
|
3,954.00
|
LSE
|
13:42:29
|
|
299
|
3,954.00
|
LSE
|
13:42:29
|
|
388
|
3,954.00
|
LSE
|
13:43:47
|
|
388
|
3,953.00
|
LSE
|
13:44:16
|
|
69
|
3,954.00
|
LSE
|
13:44:57
|
|
22
|
3,954.00
|
LSE
|
13:45:02
|
|
303
|
3,954.00
|
LSE
|
13:45:02
|
|
389
|
3,954.00
|
LSE
|
13:45:16
|
|
377
|
3,953.00
|
LSE
|
13:45:16
|
|
376
|
3,952.00
|
LSE
|
13:45:18
|
|
101
|
3,951.00
|
LSE
|
13:45:58
|
|
53
|
3,951.00
|
LSE
|
13:45:58
|
|
19
|
3,951.00
|
LSE
|
13:45:58
|
|
194
|
3,951.00
|
LSE
|
13:45:58
|
|
27
|
3,951.00
|
LSE
|
13:45:58
|
|
42
|
3,952.00
|
LSE
|
13:46:57
|
|
350
|
3,952.00
|
LSE
|
13:46:57
|
|
384
|
3,951.00
|
LSE
|
13:47:06
|
|
302
|
3,952.00
|
LSE
|
13:47:43
|
|
388
|
3,954.00
|
LSE
|
13:49:17
|
|
191
|
3,953.00
|
LSE
|
13:49:33
|
|
187
|
3,953.00
|
LSE
|
13:49:55
|
|
83
|
3,952.00
|
LSE
|
13:49:55
|
|
392
|
3,953.00
|
LSE
|
13:50:29
|
|
387
|
3,952.00
|
LSE
|
13:50:30
|
|
262
|
3,951.00
|
LSE
|
13:50:30
|
|
124
|
3,951.00
|
LSE
|
13:50:30
|
|
392
|
3,950.00
|
LSE
|
13:50:42
|
|
87
|
3,949.00
|
LSE
|
13:51:00
|
|
287
|
3,949.00
|
LSE
|
13:51:08
|
|
379
|
3,948.00
|
LSE
|
13:51:31
|
|
380
|
3,947.00
|
LSE
|
13:52:55
|
|
377
|
3,946.00
|
LSE
|
13:52:58
|
|
391
|
3,947.00
|
LSE
|
13:54:12
|
|
382
|
3,946.00
|
LSE
|
13:54:14
|
|
375
|
3,946.00
|
LSE
|
13:54:24
|
|
384
|
3,948.00
|
LSE
|
13:55:28
|
|
150
|
3,948.00
|
LSE
|
13:56:12
|
|
408
|
3,948.00
|
LSE
|
13:56:12
|
|
394
|
3,948.00
|
LSE
|
13:56:32
|
|
393
|
3,948.00
|
LSE
|
13:57:12
|
|
225
|
3,947.00
|
LSE
|
13:57:17
|
|
169
|
3,947.00
|
LSE
|
13:57:17
|
|
378
|
3,946.00
|
LSE
|
13:57:17
|
|
90
|
3,946.00
|
LSE
|
13:57:19
|
|
293
|
3,946.00
|
LSE
|
13:57:19
|
|
154
|
3,945.00
|
LSE
|
13:58:03
|
|
225
|
3,945.00
|
LSE
|
13:58:38
|
|
374
|
3,944.00
|
LSE
|
14:00:06
|
|
173
|
3,943.00
|
LSE
|
14:00:06
|
|
174
|
3,943.00
|
LSE
|
14:00:06
|
|
43
|
3,943.00
|
LSE
|
14:00:06
|
|
374
|
3,942.00
|
LSE
|
14:00:08
|
|
56
|
3,945.00
|
LSE
|
14:00:44
|
|
333
|
3,945.00
|
LSE
|
14:00:44
|
|
20
|
3,944.00
|
LSE
|
14:01:02
|
|
364
|
3,944.00
|
LSE
|
14:01:02
|
|
385
|
3,944.00
|
LSE
|
14:01:56
|
|
394
|
3,943.00
|
LSE
|
14:02:11
|
|
393
|
3,942.00
|
LSE
|
14:02:18
|
|
374
|
3,943.00
|
LSE
|
14:02:47
|
|
393
|
3,944.00
|
LSE
|
14:02:53
|
|
387
|
3,944.00
|
LSE
|
14:03:27
|
|
336
|
3,943.00
|
LSE
|
14:03:27
|
|
53
|
3,943.00
|
LSE
|
14:03:30
|
|
387
|
3,942.00
|
LSE
|
14:03:32
|
|
178
|
3,944.00
|
LSE
|
14:04:05
|
|
213
|
3,944.00
|
LSE
|
14:04:05
|
|
381
|
3,945.00
|
LSE
|
14:04:12
|
|
392
|
3,944.00
|
LSE
|
14:04:35
|
|
381
|
3,944.00
|
LSE
|
14:05:39
|
|
389
|
3,943.00
|
LSE
|
14:06:06
|
|
375
|
3,944.00
|
LSE
|
14:08:06
|
|
391
|
3,944.00
|
LSE
|
14:08:49
|
|
291
|
3,943.00
|
LSE
|
14:08:55
|
|
88
|
3,943.00
|
LSE
|
14:08:55
|
|
379
|
3,942.00
|
LSE
|
14:08:55
|
|
340
|
3,941.00
|
LSE
|
14:08:59
|
|
51
|
3,941.00
|
LSE
|
14:08:59
|
|
392
|
3,940.00
|
LSE
|
14:09:05
|
|
381
|
3,940.00
|
LSE
|
14:09:40
|
|
380
|
3,941.00
|
LSE
|
14:11:11
|
|
382
|
3,944.00
|
LSE
|
14:12:15
|
|
389
|
3,943.00
|
LSE
|
14:12:16
|
|
3
|
3,942.00
|
LSE
|
14:12:25
|
|
388
|
3,942.00
|
LSE
|
14:12:25
|
|
4
|
3,941.00
|
LSE
|
14:13:00
|
|
389
|
3,941.00
|
LSE
|
14:13:00
|
|
4
|
3,940.00
|
LSE
|
14:13:11
|
|
379
|
3,940.00
|
LSE
|
14:13:11
|
|
3
|
3,939.00
|
LSE
|
14:13:26
|
|
384
|
3,939.00
|
LSE
|
14:13:26
|
|
389
|
3,938.00
|
LSE
|
14:14:29
|
|
376
|
3,937.00
|
LSE
|
14:15:01
|
|
384
|
3,936.00
|
LSE
|
14:15:04
|
|
192
|
3,935.00
|
LSE
|
14:15:07
|
|
198
|
3,935.00
|
LSE
|
14:15:25
|
|
379
|
3,936.00
|
LSE
|
14:17:50
|
|
125
|
3,938.00
|
LSE
|
14:19:35
|
|
267
|
3,938.00
|
LSE
|
14:19:35
|
|
252
|
3,938.00
|
LSE
|
14:20:12
|
|
19
|
3,938.00
|
LSE
|
14:20:12
|
|
267
|
3,938.00
|
LSE
|
14:20:12
|
|
100
|
3,938.00
|
LSE
|
14:20:12
|
|
144
|
3,938.00
|
LSE
|
14:20:12
|
|
103
|
3,938.00
|
LSE
|
14:20:12
|
|
382
|
3,938.00
|
LSE
|
14:20:39
|
|
389
|
3,937.00
|
LSE
|
14:21:00
|
|
385
|
3,938.00
|
LSE
|
14:21:55
|
|
381
|
3,937.00
|
LSE
|
14:22:10
|
|
377
|
3,936.00
|
LSE
|
14:22:29
|
|
391
|
3,935.00
|
LSE
|
14:22:56
|
|
392
|
3,934.00
|
LSE
|
14:23:52
|
|
376
|
3,933.00
|
LSE
|
14:25:06
|
|
201
|
3,932.00
|
LSE
|
14:25:14
|
|
184
|
3,932.00
|
LSE
|
14:25:23
|
|
385
|
3,932.00
|
LSE
|
14:26:25
|
|
302
|
3,931.00
|
LSE
|
14:27:07
|
|
82
|
3,931.00
|
LSE
|
14:27:07
|
|
391
|
3,931.00
|
LSE
|
14:27:45
|
|
77
|
3,931.00
|
LSE
|
14:27:45
|
|
185
|
3,931.00
|
LSE
|
14:27:45
|
|
377
|
3,931.00
|
LSE
|
14:28:43
|
|
384
|
3,930.00
|
LSE
|
14:28:50
|
|
99
|
3,933.00
|
LSE
|
14:29:48
|
|
229
|
3,933.00
|
LSE
|
14:29:49
|
|
1
|
3,932.00
|
LSE
|
14:29:49
|
|
391
|
3,932.00
|
LSE
|
14:30:00
|
|
89
|
3,931.00
|
LSE
|
14:30:01
|
|
287
|
3,931.00
|
LSE
|
14:30:18
|
|
12
|
3,935.00
|
LSE
|
14:32:04
|
|
376
|
3,935.00
|
LSE
|
14:32:04
|
|
378
|
3,934.00
|
LSE
|
14:32:11
|
|
96
|
3,933.00
|
LSE
|
14:32:12
|
|
11
|
3,933.00
|
LSE
|
14:32:12
|
|
286
|
3,933.00
|
LSE
|
14:33:10
|
|
58
|
3,934.00
|
LSE
|
14:33:10
|
|
391
|
3,934.00
|
LSE
|
14:33:10
|
|
105
|
3,934.00
|
LSE
|
14:33:10
|
|
236
|
3,934.00
|
LSE
|
14:33:10
|
|
100
|
3,934.00
|
LSE
|
14:33:10
|
|
17
|
3,934.00
|
LSE
|
14:33:10
|
|
261
|
3,934.00
|
LSE
|
14:33:10
|
|
47
|
3,933.00
|
LSE
|
14:33:10
|
|
335
|
3,933.00
|
LSE
|
14:33:10
|
|
378
|
3,932.00
|
LSE
|
14:33:19
|
|
160
|
3,931.00
|
LSE
|
14:33:19
|
|
10
|
3,931.00
|
LSE
|
14:33:19
|
|
10
|
3,931.00
|
LSE
|
14:33:19
|
|
24
|
3,931.00
|
LSE
|
14:33:19
|
|
389
|
3,934.00
|
LSE
|
14:34:51
|
|
34
|
3,933.00
|
LSE
|
14:34:56
|
|
92
|
3,933.00
|
LSE
|
14:34:56
|
|
191
|
3,933.00
|
LSE
|
14:36:08
|
|
16
|
3,933.00
|
LSE
|
14:36:08
|
|
60
|
3,933.00
|
LSE
|
14:36:08
|
|
392
|
3,936.00
|
LSE
|
14:36:48
|
|
57
|
3,935.00
|
LSE
|
14:36:48
|
|
319
|
3,935.00
|
LSE
|
14:36:48
|
|
91
|
3,934.00
|
LSE
|
14:36:50
|
|
100
|
3,934.00
|
LSE
|
14:36:50
|
|
99
|
3,934.00
|
LSE
|
14:36:50
|
|
87
|
3,934.00
|
LSE
|
14:36:50
|
|
1
|
3,934.00
|
LSE
|
14:37:01
|
|
394
|
3,934.00
|
LSE
|
14:37:15
|
|
377
|
3,934.00
|
LSE
|
14:37:27
|
|
3
|
3,933.00
|
LSE
|
14:37:37
|
|
371
|
3,933.00
|
LSE
|
14:37:37
|
|
91
|
3,932.00
|
LSE
|
14:37:37
|
|
239
|
3,932.00
|
LSE
|
14:37:43
|
|
60
|
3,932.00
|
LSE
|
14:37:43
|
|
392
|
3,931.00
|
LSE
|
14:38:25
|
|
334
|
3,931.00
|
LSE
|
14:38:36
|
|
287
|
3,932.00
|
LSE
|
14:39:07
|
|
99
|
3,932.00
|
LSE
|
14:39:07
|
|
198
|
3,932.00
|
LSE
|
14:39:41
|
|
393
|
3,931.00
|
LSE
|
14:39:41
|
|
293
|
3,931.00
|
LSE
|
14:40:43
|
|
392
|
3,932.00
|
LSE
|
14:41:24
|
|
108
|
3,931.00
|
LSE
|
14:41:29
|
|
100
|
3,931.00
|
LSE
|
14:41:29
|
|
87
|
3,931.00
|
LSE
|
14:41:29
|
|
40
|
3,932.00
|
LSE
|
14:41:42
|
|
100
|
3,932.00
|
LSE
|
14:41:42
|
|
212
|
3,932.00
|
LSE
|
14:41:50
|
|
60
|
3,931.00
|
LSE
|
14:41:50
|
|
134
|
3,930.00
|
LSE
|
14:41:50
|
|
66
|
3,930.00
|
LSE
|
14:42:19
|
|
13
|
3,929.00
|
LSE
|
14:42:42
|
|
85
|
3,929.00
|
LSE
|
14:43:21
|
|
92
|
3,929.00
|
LSE
|
14:44:04
|
|
7
|
3,929.00
|
LSE
|
14:44:26
|
|
197
|
3,928.00
|
LSE
|
14:44:26
|
|
191
|
3,927.00
|
LSE
|
14:44:54
|
|
26
|
3,927.00
|
LSE
|
14:44:54
|
|
84
|
3,926.00
|
LSE
|
14:45:08
|
|
106
|
3,926.00
|
LSE
|
14:45:08
|
|
191
|
3,926.00
|
LSE
|
14:45:08
|
|
381
|
3,925.00
|
LSE
|
14:45:50
|
|
386
|
3,927.00
|
LSE
|
14:46:53
|
|
379
|
3,931.00
|
LSE
|
14:47:17
|
|
19
|
3,931.00
|
LSE
|
14:47:52
|
|
40
|
3,931.00
|
LSE
|
14:47:52
|
|
100
|
3,931.00
|
LSE
|
14:47:52
|
|
271
|
3,931.00
|
LSE
|
14:47:52
|
|
370
|
3,935.00
|
LSE
|
14:48:32
|
|
53
|
3,935.00
|
LSE
|
14:48:32
|
|
319
|
3,936.00
|
LSE
|
14:49:02
|
|
102
|
3,936.00
|
LSE
|
14:49:02
|
|
375
|
3,937.00
|
LSE
|
14:49:31
|
|
79
|
3,936.00
|
LSE
|
14:49:31
|
|
311
|
3,936.00
|
LSE
|
14:49:31
|
|
24
|
3,935.00
|
LSE
|
14:49:31
|
|
160
|
3,938.00
|
LSE
|
14:51:19
|
|
191
|
3,938.00
|
LSE
|
14:51:29
|
|
231
|
3,939.00
|
LSE
|
14:51:29
|
|
391
|
3,939.00
|
LSE
|
14:51:29
|
|
105
|
3,939.00
|
LSE
|
14:51:29
|
|
29
|
3,938.00
|
LSE
|
14:51:29
|
|
14
|
3,938.00
|
LSE
|
14:51:52
|
|
183
|
3,938.00
|
LSE
|
14:51:52
|
|
10
|
3,938.00
|
LSE
|
14:52:02
|
|
187
|
3,938.00
|
LSE
|
14:52:02
|
|
17
|
3,939.00
|
LSE
|
14:52:17
|
|
104
|
3,940.00
|
LSE
|
14:53:02
|
|
391
|
3,940.00
|
LSE
|
14:53:11
|
|
109
|
3,940.00
|
LSE
|
14:53:11
|
|
100
|
3,940.00
|
LSE
|
14:53:11
|
|
363
|
3,939.00
|
LSE
|
14:53:11
|
|
393
|
3,940.00
|
LSE
|
14:53:20
|
|
18
|
3,939.00
|
LSE
|
14:53:20
|
|
351
|
3,940.00
|
LSE
|
14:54:08
|
|
198
|
3,940.00
|
LSE
|
14:54:51
|
|
192
|
3,940.00
|
LSE
|
14:54:51
|
|
379
|
3,939.00
|
LSE
|
14:54:51
|
|
95
|
3,939.00
|
LSE
|
14:54:51
|
|
100
|
3,939.00
|
LSE
|
14:54:51
|
|
27
|
3,939.00
|
LSE
|
14:54:51
|
|
100
|
3,939.00
|
LSE
|
14:54:51
|
|
100
|
3,939.00
|
LSE
|
14:54:51
|
|
58
|
3,939.00
|
LSE
|
14:54:51
|
|
77
|
3,938.00
|
LSE
|
14:54:51
|
|
317
|
3,938.00
|
LSE
|
14:54:51
|
|
202
|
3,937.00
|
LSE
|
14:54:51
|
|
154
|
3,937.00
|
LSE
|
14:54:51
|
|
19
|
3,937.00
|
LSE
|
14:54:51
|
|
93
|
3,938.00
|
LSE
|
14:54:59
|
|
118
|
3,938.00
|
LSE
|
14:54:59
|
|
99
|
3,940.00
|
LSE
|
14:55:56
|
|
71
|
3,940.00
|
LSE
|
14:56:11
|
|
68
|
3,940.00
|
LSE
|
14:56:11
|
|
248
|
3,939.00
|
LSE
|
14:56:36
|
|
91
|
3,944.00
|
LSE
|
14:58:13
|
|
100
|
3,944.00
|
LSE
|
14:58:27
|
|
110
|
3,944.00
|
LSE
|
14:58:27
|
|
90
|
3,944.00
|
LSE
|
14:58:27
|
|
201
|
3,944.00
|
LSE
|
14:58:30
|
|
391
|
3,944.00
|
LSE
|
14:58:32
|
|
222
|
3,944.00
|
LSE
|
14:58:32
|
|
391
|
3,944.00
|
LSE
|
14:59:02
|
|
100
|
3,944.00
|
LSE
|
14:59:02
|
|
100
|
3,944.00
|
LSE
|
14:59:02
|
|
375
|
3,943.00
|
LSE
|
14:59:04
|
|
379
|
3,942.00
|
LSE
|
14:59:11
|
|
378
|
3,941.00
|
LSE
|
14:59:16
|
|
336
|
3,941.00
|
LSE
|
14:59:59
|
|
41
|
3,941.00
|
LSE
|
14:59:59
|
|
374
|
3,940.00
|
LSE
|
15:00:12
|
|
47
|
3,942.00
|
LSE
|
15:01:11
|
|
335
|
3,942.00
|
LSE
|
15:01:11
|
|
38
|
3,942.00
|
LSE
|
15:01:52
|
|
100
|
3,942.00
|
LSE
|
15:01:52
|
|
143
|
3,942.00
|
LSE
|
15:01:52
|
|
383
|
3,944.00
|
LSE
|
15:02:28
|
|
393
|
3,944.00
|
LSE
|
15:03:06
|
|
100
|
3,944.00
|
LSE
|
15:03:06
|
|
97
|
3,944.00
|
LSE
|
15:03:06
|
|
391
|
3,944.00
|
LSE
|
15:03:29
|
|
100
|
3,944.00
|
LSE
|
15:03:29
|
|
165
|
3,944.00
|
LSE
|
15:03:29
|
|
387
|
3,944.00
|
LSE
|
15:03:38
|
|
182
|
3,948.00
|
LSE
|
15:04:13
|
|
211
|
3,948.00
|
LSE
|
15:04:13
|
|
120
|
3,947.00
|
LSE
|
15:04:24
|
|
273
|
3,947.00
|
LSE
|
15:04:24
|
|
190
|
3,948.00
|
LSE
|
15:04:36
|
|
46
|
3,948.00
|
LSE
|
15:04:36
|
|
325
|
3,947.00
|
LSE
|
15:05:30
|
|
17
|
3,946.00
|
LSE
|
15:05:41
|
|
360
|
3,946.00
|
LSE
|
15:05:41
|
|
191
|
3,946.00
|
LSE
|
15:06:00
|
|
38
|
3,946.00
|
LSE
|
15:06:00
|
|
180
|
3,945.00
|
LSE
|
15:06:14
|
|
173
|
3,945.00
|
LSE
|
15:06:14
|
|
85
|
3,944.00
|
LSE
|
15:06:34
|
|
179
|
3,944.00
|
LSE
|
15:06:42
|
|
310
|
3,945.00
|
LSE
|
15:07:32
|
|
116
|
3,944.00
|
LSE
|
15:07:35
|
|
250
|
3,944.00
|
LSE
|
15:07:35
|
|
205
|
3,943.00
|
LSE
|
15:07:35
|
|
221
|
3,943.00
|
LSE
|
15:07:59
|
|
282
|
3,942.00
|
LSE
|
15:07:59
|
|
101
|
3,941.00
|
LSE
|
15:07:59
|
|
96
|
3,941.00
|
LSE
|
15:07:59
|
|
243
|
3,940.00
|
LSE
|
15:08:44
|
|
106
|
3,940.00
|
LSE
|
15:09:42
|
|
100
|
3,940.00
|
LSE
|
15:09:42
|
|
174
|
3,940.00
|
LSE
|
15:09:42
|
|
85
|
3,940.00
|
LSE
|
15:09:42
|
|
81
|
3,940.00
|
LSE
|
15:10:00
|
|
100
|
3,940.00
|
LSE
|
15:10:00
|
|
192
|
3,940.00
|
LSE
|
15:10:00
|
|
1
|
3,940.00
|
LSE
|
15:10:03
|
|
82
|
3,939.00
|
LSE
|
15:10:03
|
|
100
|
3,939.00
|
LSE
|
15:10:13
|
|
75
|
3,939.00
|
LSE
|
15:10:13
|
|
380
|
3,941.00
|
LSE
|
15:11:05
|
|
363
|
3,940.00
|
LSE
|
15:11:11
|
|
162
|
3,939.00
|
LSE
|
15:11:32
|
|
38
|
3,939.00
|
LSE
|
15:11:32
|
|
191
|
3,938.00
|
LSE
|
15:11:36
|
|
88
|
3,938.00
|
LSE
|
15:11:50
|
|
200
|
3,937.00
|
LSE
|
15:11:57
|
|
211
|
3,936.00
|
LSE
|
15:11:59
|
|
253
|
3,937.00
|
LSE
|
15:13:00
|
|
328
|
3,937.00
|
LSE
|
15:13:34
|
|
178
|
3,936.00
|
LSE
|
15:13:55
|
|
81
|
3,936.00
|
LSE
|
15:13:55
|
|
295
|
3,937.00
|
LSE
|
15:13:57
|
|
215
|
3,937.00
|
LSE
|
15:14:42
|
|
9
|
3,937.00
|
LSE
|
15:14:42
|
|
351
|
3,937.00
|
LSE
|
15:15:03
|
|
129
|
3,937.00
|
LSE
|
15:15:32
|
|
17
|
3,937.00
|
LSE
|
15:15:32
|
|
133
|
3,937.00
|
LSE
|
15:15:32
|
|
325
|
3,937.00
|
LSE
|
15:15:32
|
|
296
|
3,936.00
|
LSE
|
15:16:25
|
|
294
|
3,936.00
|
LSE
|
15:16:25
|
|
197
|
3,935.00
|
LSE
|
15:16:25
|
|
236
|
3,936.00
|
LSE
|
15:16:50
|
|
233
|
3,935.00
|
LSE
|
15:16:50
|
|
78
|
3,934.00
|
LSE
|
15:17:14
|
|
133
|
3,934.00
|
LSE
|
15:17:14
|
|
211
|
3,934.00
|
LSE
|
15:18:28
|
|
210
|
3,933.00
|
LSE
|
15:18:36
|
|
267
|
3,932.00
|
LSE
|
15:18:45
|
|
192
|
3,931.00
|
LSE
|
15:19:14
|
|
9
|
3,931.00
|
LSE
|
15:19:14
|
|
305
|
3,931.00
|
LSE
|
15:20:02
|
|
272
|
3,930.00
|
LSE
|
15:20:05
|
|
197
|
3,933.00
|
LSE
|
15:20:23
|
|
317
|
3,932.00
|
LSE
|
15:20:57
|
|
245
|
3,933.00
|
LSE
|
15:21:51
|
|
391
|
3,935.00
|
LSE
|
15:23:59
|
|
239
|
3,935.00
|
LSE
|
15:23:59
|
|
174
|
3,935.00
|
LSE
|
15:23:59
|
|
223
|
3,934.00
|
LSE
|
15:23:59
|
|
4
|
3,934.00
|
LSE
|
15:23:59
|
|
100
|
3,935.00
|
LSE
|
15:24:00
|
|
100
|
3,935.00
|
LSE
|
15:24:00
|
|
391
|
3,935.00
|
LSE
|
15:24:33
|
|
100
|
3,935.00
|
LSE
|
15:24:33
|
|
44
|
3,935.00
|
LSE
|
15:24:33
|
|
209
|
3,936.00
|
LSE
|
15:24:52
|
|
35
|
3,936.00
|
LSE
|
15:25:22
|
|
97
|
3,936.00
|
LSE
|
15:25:22
|
|
233
|
3,936.00
|
LSE
|
15:25:22
|
|
25
|
3,936.00
|
LSE
|
15:25:22
|
|
349
|
3,935.00
|
LSE
|
15:25:27
|
|
296
|
3,935.00
|
LSE
|
15:26:05
|
|
408
|
3,939.00
|
LSE
|
15:28:00
|
|
342
|
3,939.00
|
LSE
|
15:28:00
|
|
226
|
3,939.00
|
LSE
|
15:28:35
|
|
Date of purchase:
|
30 October 2025
|
|
Number of ordinary shares of 25 pence each purchased:
|
172,853
|
|
Highest price paid per share (pence):
|
3,922.00p
|
|
Lowest price paid per share (pence):
|
3,866.00p
|
|
Volume weighted average price paid per share (pence):
|
3,891.09p
|
|
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
|
30/10/2025
|
172,853
|
3891.09p
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
30/10/2025
|
0
|
0.0000
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
30/10/2025
|
0
|
0.0000
|
BATE
|
|
Number of shares
purchased |
Transaction price
(per share) |
Market
|
Time of transaction
|
|
367
|
3,915.00
|
LSE
|
08:07:50
|
|
272
|
3,915.00
|
LSE
|
08:07:50
|
|
19
|
3,915.00
|
LSE
|
08:07:50
|
|
621
|
3,914.00
|
LSE
|
08:07:50
|
|
273
|
3,913.00
|
LSE
|
08:07:50
|
|
336
|
3,913.00
|
LSE
|
08:07:50
|
|
241
|
3,916.00
|
LSE
|
08:09:05
|
|
236
|
3,915.00
|
LSE
|
08:09:05
|
|
177
|
3,912.00
|
LSE
|
08:09:27
|
|
249
|
3,912.00
|
LSE
|
08:09:41
|
|
253
|
3,913.00
|
LSE
|
08:10:29
|
|
45
|
3,916.00
|
LSE
|
08:10:49
|
|
221
|
3,916.00
|
LSE
|
08:10:49
|
|
75
|
3,918.00
|
LSE
|
08:11:22
|
|
54
|
3,922.00
|
LSE
|
08:11:49
|
|
217
|
3,922.00
|
LSE
|
08:12:04
|
|
261
|
3,921.00
|
LSE
|
08:12:04
|
|
209
|
3,920.00
|
LSE
|
08:12:15
|
|
44
|
3,920.00
|
LSE
|
08:12:15
|
|
234
|
3,922.00
|
LSE
|
08:12:51
|
|
88
|
3,920.00
|
LSE
|
08:13:34
|
|
140
|
3,920.00
|
LSE
|
08:13:42
|
|
223
|
3,919.00
|
LSE
|
08:15:01
|
|
79
|
3,918.00
|
LSE
|
08:15:01
|
|
148
|
3,918.00
|
LSE
|
08:15:01
|
|
227
|
3,917.00
|
LSE
|
08:15:29
|
|
381
|
3,916.00
|
LSE
|
08:15:34
|
|
369
|
3,915.00
|
LSE
|
08:15:38
|
|
200
|
3,915.00
|
LSE
|
08:16:44
|
|
65
|
3,915.00
|
LSE
|
08:16:44
|
|
29
|
3,914.00
|
LSE
|
08:17:00
|
|
25
|
3,914.00
|
LSE
|
08:17:00
|
|
200
|
3,914.00
|
LSE
|
08:17:05
|
|
2
|
3,914.00
|
LSE
|
08:17:05
|
|
233
|
3,913.00
|
LSE
|
08:17:47
|
|
143
|
3,908.00
|
LSE
|
08:18:07
|
|
77
|
3,908.00
|
LSE
|
08:18:07
|
|
229
|
3,908.00
|
LSE
|
08:19:36
|
|
19
|
3,907.00
|
LSE
|
08:19:45
|
|
206
|
3,907.00
|
LSE
|
08:19:45
|
|
89
|
3,906.00
|
LSE
|
08:19:45
|
|
9
|
3,908.00
|
LSE
|
08:20:15
|
|
13
|
3,908.00
|
LSE
|
08:20:15
|
|
262
|
3,908.00
|
LSE
|
08:21:01
|
|
280
|
3,907.00
|
LSE
|
08:22:13
|
|
77
|
3,906.00
|
LSE
|
08:22:14
|
|
147
|
3,906.00
|
LSE
|
08:22:14
|
|
246
|
3,905.00
|
LSE
|
08:22:14
|
|
235
|
3,904.00
|
LSE
|
08:22:14
|
|
234
|
3,900.00
|
LSE
|
08:23:48
|
|
234
|
3,898.00
|
LSE
|
08:24:10
|
|
241
|
3,897.00
|
LSE
|
08:24:10
|
|
233
|
3,895.00
|
LSE
|
08:25:24
|
|
166
|
3,892.00
|
LSE
|
08:27:30
|
|
50
|
3,892.00
|
LSE
|
08:27:30
|
|
352
|
3,895.00
|
LSE
|
08:29:29
|
|
329
|
3,894.00
|
LSE
|
08:30:17
|
|
345
|
3,893.00
|
LSE
|
08:30:19
|
|
210
|
3,894.00
|
LSE
|
08:30:42
|
|
207
|
3,893.00
|
LSE
|
08:31:48
|
|
381
|
3,895.00
|
LSE
|
08:34:28
|
|
294
|
3,894.00
|
LSE
|
08:34:28
|
|
321
|
3,893.00
|
LSE
|
08:34:35
|
|
364
|
3,895.00
|
LSE
|
08:37:22
|
|
383
|
3,896.00
|
LSE
|
08:40:54
|
|
379
|
3,895.00
|
LSE
|
08:41:15
|
|
105
|
3,894.00
|
LSE
|
08:41:23
|
|
100
|
3,894.00
|
LSE
|
08:41:23
|
|
82
|
3,894.00
|
LSE
|
08:42:12
|
|
376
|
3,893.00
|
LSE
|
08:42:12
|
|
379
|
3,896.00
|
LSE
|
08:44:54
|
|
388
|
3,895.00
|
LSE
|
08:44:54
|
|
28
|
3,894.00
|
LSE
|
08:45:07
|
|
249
|
3,894.00
|
LSE
|
08:45:07
|
|
44
|
3,900.00
|
LSE
|
08:48:41
|
|
292
|
3,900.00
|
LSE
|
08:48:41
|
|
229
|
3,901.00
|
LSE
|
08:48:52
|
|
145
|
3,900.00
|
LSE
|
08:49:19
|
|
104
|
3,900.00
|
LSE
|
08:49:32
|
|
213
|
3,899.00
|
LSE
|
08:49:33
|
|
208
|
3,903.00
|
LSE
|
08:50:10
|
|
212
|
3,902.00
|
LSE
|
08:51:02
|
|
87
|
3,900.00
|
LSE
|
08:52:27
|
|
102
|
3,900.00
|
LSE
|
08:52:27
|
|
21
|
3,900.00
|
LSE
|
08:52:27
|
|
213
|
3,899.00
|
LSE
|
08:53:24
|
|
210
|
3,898.00
|
LSE
|
08:54:50
|
|
281
|
3,901.00
|
LSE
|
08:56:07
|
|
282
|
3,901.00
|
LSE
|
08:56:07
|
|
29
|
3,900.00
|
LSE
|
08:57:51
|
|
17
|
3,900.00
|
LSE
|
08:57:51
|
|
13
|
3,900.00
|
LSE
|
08:57:51
|
|
179
|
3,900.00
|
LSE
|
08:57:51
|
|
245
|
3,899.00
|
LSE
|
08:59:13
|
|
225
|
3,898.00
|
LSE
|
08:59:17
|
|
215
|
3,897.00
|
LSE
|
08:59:55
|
|
215
|
3,898.00
|
LSE
|
09:00:14
|
|
219
|
3,895.00
|
LSE
|
09:02:26
|
|
312
|
3,897.00
|
LSE
|
09:03:58
|
|
100
|
3,896.00
|
LSE
|
09:04:07
|
|
2
|
3,899.00
|
LSE
|
09:04:46
|
|
220
|
3,899.00
|
LSE
|
09:04:46
|
|
68
|
3,898.00
|
LSE
|
09:04:46
|
|
149
|
3,898.00
|
LSE
|
09:04:46
|
|
216
|
3,897.00
|
LSE
|
09:05:14
|
|
237
|
3,896.00
|
LSE
|
09:06:06
|
|
28
|
3,903.00
|
LSE
|
09:07:46
|
|
206
|
3,903.00
|
LSE
|
09:07:46
|
|
300
|
3,906.00
|
LSE
|
09:08:53
|
|
218
|
3,905.00
|
LSE
|
09:08:55
|
|
278
|
3,905.00
|
LSE
|
09:10:10
|
|
262
|
3,904.00
|
LSE
|
09:10:41
|
|
83
|
3,901.00
|
LSE
|
09:12:33
|
|
160
|
3,901.00
|
LSE
|
09:12:47
|
|
235
|
3,900.00
|
LSE
|
09:12:47
|
|
223
|
3,899.00
|
LSE
|
09:13:10
|
|
301
|
3,903.00
|
LSE
|
09:15:31
|
|
296
|
3,902.00
|
LSE
|
09:15:32
|
|
176
|
3,901.00
|
LSE
|
09:16:23
|
|
87
|
3,901.00
|
LSE
|
09:16:23
|
|
61
|
3,900.00
|
LSE
|
09:17:54
|
|
272
|
3,901.00
|
LSE
|
09:19:07
|
|
175
|
3,900.00
|
LSE
|
09:19:07
|
|
238
|
3,899.00
|
LSE
|
09:19:33
|
|
33
|
3,899.00
|
LSE
|
09:21:59
|
|
248
|
3,899.00
|
LSE
|
09:22:01
|
|
387
|
3,904.00
|
LSE
|
09:24:07
|
|
373
|
3,903.00
|
LSE
|
09:24:07
|
|
67
|
3,902.00
|
LSE
|
09:24:19
|
|
314
|
3,902.00
|
LSE
|
09:24:19
|
|
19
|
3,904.00
|
LSE
|
09:26:22
|
|
78
|
3,904.00
|
LSE
|
09:26:22
|
|
122
|
3,904.00
|
LSE
|
09:26:22
|
|
212
|
3,904.00
|
LSE
|
09:27:40
|
|
25
|
3,907.00
|
LSE
|
09:32:46
|
|
34
|
3,907.00
|
LSE
|
09:32:52
|
|
311
|
3,907.00
|
LSE
|
09:32:52
|
|
70
|
3,906.00
|
LSE
|
09:33:53
|
|
381
|
3,908.00
|
LSE
|
09:33:57
|
|
386
|
3,909.00
|
LSE
|
09:34:05
|
|
374
|
3,908.00
|
LSE
|
09:34:23
|
|
375
|
3,907.00
|
LSE
|
09:34:51
|
|
231
|
3,903.00
|
LSE
|
09:37:02
|
|
100
|
3,902.00
|
LSE
|
09:37:02
|
|
119
|
3,902.00
|
LSE
|
09:37:02
|
|
195
|
3,900.00
|
LSE
|
09:38:27
|
|
199
|
3,899.00
|
LSE
|
09:38:40
|
|
334
|
3,899.00
|
LSE
|
09:42:33
|
|
195
|
3,898.00
|
LSE
|
09:42:33
|
|
194
|
3,897.00
|
LSE
|
09:42:33
|
|
275
|
3,896.00
|
LSE
|
09:42:34
|
|
257
|
3,897.00
|
LSE
|
09:45:05
|
|
195
|
3,896.00
|
LSE
|
09:45:05
|
|
266
|
3,894.00
|
LSE
|
09:46:53
|
|
20
|
3,893.00
|
LSE
|
09:47:04
|
|
70
|
3,893.00
|
LSE
|
09:47:04
|
|
277
|
3,892.00
|
LSE
|
09:48:45
|
|
7
|
3,891.00
|
LSE
|
09:49:30
|
|
372
|
3,900.00
|
LSE
|
09:53:12
|
|
374
|
3,899.00
|
LSE
|
09:53:53
|
|
377
|
3,905.00
|
LSE
|
09:55:59
|
|
379
|
3,904.00
|
LSE
|
09:56:07
|
|
261
|
3,904.00
|
LSE
|
09:57:05
|
|
371
|
3,903.00
|
LSE
|
09:57:12
|
|
246
|
3,904.00
|
LSE
|
10:00:55
|
|
334
|
3,911.00
|
LSE
|
10:07:25
|
|
46
|
3,911.00
|
LSE
|
10:07:25
|
|
385
|
3,911.00
|
LSE
|
10:07:31
|
|
371
|
3,910.00
|
LSE
|
10:07:31
|
|
146
|
3,909.00
|
LSE
|
10:07:31
|
|
239
|
3,909.00
|
LSE
|
10:07:31
|
|
374
|
3,908.00
|
LSE
|
10:07:35
|
|
28
|
3,907.00
|
LSE
|
10:08:03
|
|
233
|
3,909.00
|
LSE
|
10:08:31
|
|
381
|
3,913.00
|
LSE
|
10:10:25
|
|
359
|
3,912.00
|
LSE
|
10:12:00
|
|
380
|
3,914.00
|
LSE
|
10:12:36
|
|
130
|
3,914.00
|
LSE
|
10:14:04
|
|
102
|
3,914.00
|
LSE
|
10:14:18
|
|
39
|
3,914.00
|
LSE
|
10:14:31
|
|
291
|
3,916.00
|
LSE
|
10:15:51
|
|
80
|
3,916.00
|
LSE
|
10:15:51
|
|
378
|
3,915.00
|
LSE
|
10:15:51
|
|
284
|
3,917.00
|
LSE
|
10:17:18
|
|
356
|
3,917.00
|
LSE
|
10:18:19
|
|
206
|
3,916.00
|
LSE
|
10:18:19
|
|
86
|
3,916.00
|
LSE
|
10:18:19
|
|
196
|
3,914.00
|
LSE
|
10:21:34
|
|
195
|
3,913.00
|
LSE
|
10:21:36
|
|
255
|
3,912.00
|
LSE
|
10:22:51
|
|
345
|
3,913.00
|
LSE
|
10:24:12
|
|
341
|
3,912.00
|
LSE
|
10:24:31
|
|
251
|
3,911.00
|
LSE
|
10:24:31
|
|
240
|
3,911.00
|
LSE
|
10:25:37
|
|
217
|
3,912.00
|
LSE
|
10:28:11
|
|
57
|
3,911.00
|
LSE
|
10:31:09
|
|
163
|
3,911.00
|
LSE
|
10:31:09
|
|
199
|
3,910.00
|
LSE
|
10:31:31
|
|
385
|
3,910.00
|
LSE
|
10:34:21
|
|
388
|
3,912.00
|
LSE
|
10:37:07
|
|
383
|
3,911.00
|
LSE
|
10:37:18
|
|
73
|
3,912.00
|
LSE
|
10:42:51
|
|
375
|
3,913.00
|
LSE
|
10:46:12
|
|
299
|
3,912.00
|
LSE
|
10:48:45
|
|
384
|
3,911.00
|
LSE
|
10:49:02
|
|
165
|
3,914.00
|
LSE
|
10:52:48
|
|
141
|
3,914.00
|
LSE
|
10:52:48
|
|
377
|
3,916.00
|
LSE
|
10:53:03
|
|
370
|
3,915.00
|
LSE
|
10:53:03
|
|
382
|
3,915.00
|
LSE
|
10:53:28
|
|
370
|
3,916.00
|
LSE
|
10:56:13
|
|
97
|
3,916.00
|
LSE
|
10:56:19
|
|
271
|
3,916.00
|
LSE
|
10:58:25
|
|
378
|
3,915.00
|
LSE
|
10:58:37
|
|
191
|
3,915.00
|
LSE
|
11:00:00
|
|
190
|
3,915.00
|
LSE
|
11:00:00
|
|
371
|
3,914.00
|
LSE
|
11:00:00
|
|
380
|
3,913.00
|
LSE
|
11:00:25
|
|
61
|
3,912.00
|
LSE
|
11:00:25
|
|
323
|
3,912.00
|
LSE
|
11:00:37
|
|
371
|
3,913.00
|
LSE
|
11:00:39
|
|
387
|
3,912.00
|
LSE
|
11:00:39
|
|
378
|
3,911.00
|
LSE
|
11:00:39
|
|
180
|
3,906.00
|
LSE
|
11:00:39
|
|
191
|
3,906.00
|
LSE
|
11:00:39
|
|
370
|
3,905.00
|
LSE
|
11:00:39
|
|
58
|
3,904.00
|
LSE
|
11:00:39
|
|
276
|
3,898.00
|
LSE
|
11:01:20
|
|
241
|
3,899.00
|
LSE
|
11:02:33
|
|
239
|
3,898.00
|
LSE
|
11:02:33
|
|
197
|
3,896.00
|
LSE
|
11:04:40
|
|
202
|
3,895.00
|
LSE
|
11:04:43
|
|
203
|
3,894.00
|
LSE
|
11:04:43
|
|
201
|
3,894.00
|
LSE
|
11:06:40
|
|
204
|
3,895.00
|
LSE
|
11:07:02
|
|
198
|
3,894.00
|
LSE
|
11:07:02
|
|
206
|
3,890.00
|
LSE
|
11:08:31
|
|
199
|
3,889.00
|
LSE
|
11:08:31
|
|
146
|
3,891.00
|
LSE
|
11:08:31
|
|
59
|
3,891.00
|
LSE
|
11:08:31
|
|
196
|
3,891.00
|
LSE
|
11:09:52
|
|
376
|
3,892.00
|
LSE
|
11:13:37
|
|
374
|
3,896.00
|
LSE
|
11:14:13
|
|
280
|
3,896.00
|
LSE
|
11:16:09
|
|
382
|
3,895.00
|
LSE
|
11:17:08
|
|
291
|
3,896.00
|
LSE
|
11:18:28
|
|
82
|
3,896.00
|
LSE
|
11:18:28
|
|
387
|
3,895.00
|
LSE
|
11:18:28
|
|
75
|
3,898.00
|
LSE
|
11:21:40
|
|
57
|
3,898.00
|
LSE
|
11:21:40
|
|
239
|
3,898.00
|
LSE
|
11:21:40
|
|
90
|
3,897.00
|
LSE
|
11:21:44
|
|
287
|
3,897.00
|
LSE
|
11:21:44
|
|
369
|
3,896.00
|
LSE
|
11:23:17
|
|
291
|
3,895.00
|
LSE
|
11:23:17
|
|
197
|
3,894.00
|
LSE
|
11:23:17
|
|
23
|
3,894.00
|
LSE
|
11:23:17
|
|
212
|
3,895.00
|
LSE
|
11:23:50
|
|
57
|
3,898.00
|
LSE
|
11:26:43
|
|
169
|
3,898.00
|
LSE
|
11:26:43
|
|
368
|
3,900.00
|
LSE
|
11:28:09
|
|
370
|
3,899.00
|
LSE
|
11:28:09
|
|
383
|
3,898.00
|
LSE
|
11:28:10
|
|
60
|
3,898.00
|
LSE
|
11:33:09
|
|
40
|
3,898.00
|
LSE
|
11:33:09
|
|
60
|
3,898.00
|
LSE
|
11:33:09
|
|
226
|
3,898.00
|
LSE
|
11:33:09
|
|
40
|
3,900.00
|
LSE
|
11:35:48
|
|
50
|
3,900.00
|
LSE
|
11:35:48
|
|
368
|
3,901.00
|
LSE
|
11:36:29
|
|
293
|
3,900.00
|
LSE
|
11:38:06
|
|
359
|
3,900.00
|
LSE
|
11:42:01
|
|
14
|
3,900.00
|
LSE
|
11:42:07
|
|
278
|
3,902.00
|
LSE
|
11:42:36
|
|
100
|
3,902.00
|
LSE
|
11:42:36
|
|
153
|
3,906.00
|
LSE
|
11:43:03
|
|
72
|
3,906.00
|
LSE
|
11:43:03
|
|
153
|
3,906.00
|
LSE
|
11:43:04
|
|
386
|
3,906.00
|
LSE
|
11:43:22
|
|
385
|
3,907.00
|
LSE
|
11:45:00
|
|
372
|
3,906.00
|
LSE
|
11:45:45
|
|
381
|
3,905.00
|
LSE
|
11:45:47
|
|
387
|
3,904.00
|
LSE
|
11:46:41
|
|
378
|
3,903.00
|
LSE
|
11:46:41
|
|
373
|
3,904.00
|
LSE
|
11:47:24
|
|
322
|
3,903.00
|
LSE
|
11:47:46
|
|
60
|
3,903.00
|
LSE
|
11:47:46
|
|
311
|
3,904.00
|
LSE
|
11:51:16
|
|
217
|
3,903.00
|
LSE
|
11:51:16
|
|
45
|
3,903.00
|
LSE
|
11:51:16
|
|
384
|
3,902.00
|
LSE
|
11:53:17
|
|
374
|
3,901.00
|
LSE
|
11:54:16
|
|
249
|
3,901.00
|
LSE
|
11:56:25
|
|
135
|
3,901.00
|
LSE
|
11:56:25
|
|
377
|
3,903.00
|
LSE
|
12:03:11
|
|
377
|
3,902.00
|
LSE
|
12:03:11
|
|
382
|
3,901.00
|
LSE
|
12:03:11
|
|
386
|
3,904.00
|
LSE
|
12:04:31
|
|
372
|
3,903.00
|
LSE
|
12:06:41
|
|
176
|
3,903.00
|
LSE
|
12:09:48
|
|
146
|
3,903.00
|
LSE
|
12:09:48
|
|
293
|
3,903.00
|
LSE
|
12:09:48
|
|
239
|
3,903.00
|
LSE
|
12:09:48
|
|
129
|
3,903.00
|
LSE
|
12:09:48
|
|
375
|
3,902.00
|
LSE
|
12:10:43
|
|
381
|
3,903.00
|
LSE
|
12:14:21
|
|
310
|
3,902.00
|
LSE
|
12:14:51
|
|
64
|
3,902.00
|
LSE
|
12:14:51
|
|
386
|
3,901.00
|
LSE
|
12:17:17
|
|
165
|
3,901.00
|
LSE
|
12:21:14
|
|
169
|
3,901.00
|
LSE
|
12:21:15
|
|
5
|
3,901.00
|
LSE
|
12:21:34
|
|
169
|
3,902.00
|
LSE
|
12:22:08
|
|
112
|
3,902.00
|
LSE
|
12:22:35
|
|
17
|
3,902.00
|
LSE
|
12:22:36
|
|
329
|
3,902.00
|
LSE
|
12:22:41
|
|
45
|
3,902.00
|
LSE
|
12:22:41
|
|
430
|
3,902.00
|
LSE
|
12:23:38
|
|
276
|
3,902.00
|
LSE
|
12:25:18
|
|
242
|
3,902.00
|
LSE
|
12:25:18
|
|
242
|
3,902.00
|
LSE
|
12:25:18
|
|
116
|
3,902.00
|
LSE
|
12:25:18
|
|
376
|
3,902.00
|
LSE
|
12:28:09
|
|
372
|
3,901.00
|
LSE
|
12:28:09
|
|
375
|
3,900.00
|
LSE
|
12:29:06
|
|
383
|
3,899.00
|
LSE
|
12:29:06
|
|
381
|
3,898.00
|
LSE
|
12:29:06
|
|
58
|
3,897.00
|
LSE
|
12:29:07
|
|
160
|
3,897.00
|
LSE
|
12:29:07
|
|
163
|
3,897.00
|
LSE
|
12:29:07
|
|
374
|
3,896.00
|
LSE
|
12:29:15
|
|
382
|
3,897.00
|
LSE
|
12:32:43
|
|
383
|
3,898.00
|
LSE
|
12:33:57
|
|
386
|
3,897.00
|
LSE
|
12:33:57
|
|
72
|
3,896.00
|
LSE
|
12:36:55
|
|
312
|
3,896.00
|
LSE
|
12:36:55
|
|
387
|
3,895.00
|
LSE
|
12:36:55
|
|
383
|
3,894.00
|
LSE
|
12:36:55
|
|
374
|
3,893.00
|
LSE
|
12:36:55
|
|
44
|
3,892.00
|
LSE
|
12:36:55
|
|
111
|
3,892.00
|
LSE
|
12:36:55
|
|
219
|
3,892.00
|
LSE
|
12:36:55
|
|
14
|
3,892.00
|
LSE
|
12:37:04
|
|
324
|
3,893.00
|
LSE
|
12:39:29
|
|
226
|
3,892.00
|
LSE
|
12:39:52
|
|
229
|
3,891.00
|
LSE
|
12:39:52
|
|
276
|
3,890.00
|
LSE
|
12:39:52
|
|
38
|
3,893.00
|
LSE
|
12:44:26
|
|
333
|
3,893.00
|
LSE
|
12:44:26
|
|
316
|
3,892.00
|
LSE
|
12:44:43
|
|
372
|
3,894.00
|
LSE
|
12:46:49
|
|
383
|
3,895.00
|
LSE
|
12:49:46
|
|
9
|
3,894.00
|
LSE
|
12:49:46
|
|
379
|
3,894.00
|
LSE
|
12:49:46
|
|
386
|
3,894.00
|
LSE
|
12:49:55
|
|
387
|
3,893.00
|
LSE
|
12:49:55
|
|
379
|
3,892.00
|
LSE
|
12:49:55
|
|
209
|
3,889.00
|
LSE
|
12:51:10
|
|
211
|
3,888.00
|
LSE
|
12:51:21
|
|
211
|
3,887.00
|
LSE
|
12:51:21
|
|
207
|
3,887.00
|
LSE
|
12:52:33
|
|
212
|
3,886.00
|
LSE
|
12:52:33
|
|
195
|
3,884.00
|
LSE
|
12:53:54
|
|
212
|
3,883.00
|
LSE
|
12:56:00
|
|
215
|
3,882.00
|
LSE
|
12:56:00
|
|
375
|
3,886.00
|
LSE
|
13:00:15
|
|
375
|
3,885.00
|
LSE
|
13:00:15
|
|
280
|
3,884.00
|
LSE
|
13:00:16
|
|
369
|
3,883.00
|
LSE
|
13:01:10
|
|
388
|
3,885.00
|
LSE
|
13:03:09
|
|
319
|
3,884.00
|
LSE
|
13:03:09
|
|
222
|
3,883.00
|
LSE
|
13:03:10
|
|
236
|
3,883.00
|
LSE
|
13:04:09
|
|
242
|
3,890.00
|
LSE
|
13:05:56
|
|
145
|
3,890.00
|
LSE
|
13:05:56
|
|
379
|
3,889.00
|
LSE
|
13:05:57
|
|
368
|
3,888.00
|
LSE
|
13:07:27
|
|
210
|
3,887.00
|
LSE
|
13:07:27
|
|
213
|
3,885.00
|
LSE
|
13:09:05
|
|
232
|
3,885.00
|
LSE
|
13:09:49
|
|
228
|
3,884.00
|
LSE
|
13:10:00
|
|
308
|
3,886.00
|
LSE
|
13:12:00
|
|
197
|
3,885.00
|
LSE
|
13:14:28
|
|
50
|
3,884.00
|
LSE
|
13:14:31
|
|
62
|
3,884.00
|
LSE
|
13:14:32
|
|
94
|
3,884.00
|
LSE
|
13:15:36
|
|
322
|
3,883.00
|
LSE
|
13:15:44
|
|
370
|
3,882.00
|
LSE
|
13:15:44
|
|
369
|
3,881.00
|
LSE
|
13:15:44
|
|
147
|
3,883.00
|
LSE
|
13:17:14
|
|
197
|
3,883.00
|
LSE
|
13:17:14
|
|
85
|
3,883.00
|
LSE
|
13:17:43
|
|
278
|
3,884.00
|
LSE
|
13:18:43
|
|
182
|
3,883.00
|
LSE
|
13:18:43
|
|
322
|
3,882.00
|
LSE
|
13:18:57
|
|
352
|
3,885.00
|
LSE
|
13:21:33
|
|
330
|
3,886.00
|
LSE
|
13:22:00
|
|
307
|
3,885.00
|
LSE
|
13:22:00
|
|
271
|
3,886.00
|
LSE
|
13:22:55
|
|
217
|
3,885.00
|
LSE
|
13:23:04
|
|
200
|
3,887.00
|
LSE
|
13:23:59
|
|
28
|
3,887.00
|
LSE
|
13:23:59
|
|
227
|
3,886.00
|
LSE
|
13:23:59
|
|
231
|
3,889.00
|
LSE
|
13:25:06
|
|
80
|
3,887.00
|
LSE
|
13:25:31
|
|
144
|
3,887.00
|
LSE
|
13:25:31
|
|
239
|
3,885.00
|
LSE
|
13:26:21
|
|
217
|
3,886.00
|
LSE
|
13:26:34
|
|
95
|
3,886.00
|
LSE
|
13:28:55
|
|
200
|
3,886.00
|
LSE
|
13:28:55
|
|
363
|
3,894.00
|
LSE
|
13:29:59
|
|
233
|
3,893.00
|
LSE
|
13:29:59
|
|
114
|
3,893.00
|
LSE
|
13:29:59
|
|
255
|
3,892.00
|
LSE
|
13:30:08
|
|
285
|
3,891.00
|
LSE
|
13:30:08
|
|
203
|
3,891.00
|
LSE
|
13:30:23
|
|
200
|
3,890.00
|
LSE
|
13:30:23
|
|
200
|
3,889.00
|
LSE
|
13:30:23
|
|
196
|
3,887.00
|
LSE
|
13:30:30
|
|
71
|
3,886.00
|
LSE
|
13:30:30
|
|
62
|
3,886.00
|
LSE
|
13:30:44
|
|
186
|
3,886.00
|
LSE
|
13:30:44
|
|
315
|
3,889.00
|
LSE
|
13:31:02
|
|
105
|
3,888.00
|
LSE
|
13:31:02
|
|
40
|
3,888.00
|
LSE
|
13:31:02
|
|
146
|
3,888.00
|
LSE
|
13:31:02
|
|
327
|
3,887.00
|
LSE
|
13:31:04
|
|
165
|
3,886.00
|
LSE
|
13:31:04
|
|
90
|
3,886.00
|
LSE
|
13:31:04
|
|
116
|
3,886.00
|
LSE
|
13:31:04
|
|
316
|
3,885.00
|
LSE
|
13:31:04
|
|
281
|
3,888.00
|
LSE
|
13:31:21
|
|
195
|
3,887.00
|
LSE
|
13:31:26
|
|
199
|
3,886.00
|
LSE
|
13:31:26
|
|
46
|
3,884.00
|
LSE
|
13:31:26
|
|
199
|
3,884.00
|
LSE
|
13:31:40
|
|
16
|
3,883.00
|
LSE
|
13:31:41
|
|
182
|
3,883.00
|
LSE
|
13:31:41
|
|
23
|
3,882.00
|
LSE
|
13:31:41
|
|
51
|
3,882.00
|
LSE
|
13:31:41
|
|
122
|
3,882.00
|
LSE
|
13:31:41
|
|
106
|
3,883.00
|
LSE
|
13:31:45
|
|
173
|
3,883.00
|
LSE
|
13:31:45
|
|
237
|
3,881.00
|
LSE
|
13:31:54
|
|
241
|
3,880.00
|
LSE
|
13:31:54
|
|
49
|
3,873.00
|
LSE
|
13:32:04
|
|
190
|
3,873.00
|
LSE
|
13:32:04
|
|
219
|
3,869.00
|
LSE
|
13:32:10
|
|
191
|
3,868.00
|
LSE
|
13:32:10
|
|
25
|
3,868.00
|
LSE
|
13:32:10
|
|
223
|
3,867.00
|
LSE
|
13:32:22
|
|
221
|
3,866.00
|
LSE
|
13:32:22
|
|
375
|
3,876.00
|
LSE
|
13:32:48
|
|
373
|
3,882.00
|
LSE
|
13:33:00
|
|
371
|
3,881.00
|
LSE
|
13:33:00
|
|
317
|
3,881.00
|
LSE
|
13:33:00
|
|
195
|
3,882.00
|
LSE
|
13:33:05
|
|
203
|
3,881.00
|
LSE
|
13:33:05
|
|
189
|
3,880.00
|
LSE
|
13:33:05
|
|
385
|
3,888.00
|
LSE
|
13:33:33
|
|
116
|
3,887.00
|
LSE
|
13:33:43
|
|
162
|
3,887.00
|
LSE
|
13:33:43
|
|
100
|
3,887.00
|
LSE
|
13:33:43
|
|
9
|
3,887.00
|
LSE
|
13:33:50
|
|
186
|
3,886.00
|
LSE
|
13:33:56
|
|
117
|
3,886.00
|
LSE
|
13:33:56
|
|
278
|
3,885.00
|
LSE
|
13:33:56
|
|
371
|
3,890.00
|
LSE
|
13:34:05
|
|
165
|
3,889.00
|
LSE
|
13:34:15
|
|
218
|
3,889.00
|
LSE
|
13:34:15
|
|
131
|
3,888.00
|
LSE
|
13:34:15
|
|
248
|
3,888.00
|
LSE
|
13:34:15
|
|
387
|
3,887.00
|
LSE
|
13:34:25
|
|
191
|
3,886.00
|
LSE
|
13:34:25
|
|
96
|
3,886.00
|
LSE
|
13:34:29
|
|
97
|
3,885.00
|
LSE
|
13:34:29
|
|
372
|
3,886.00
|
LSE
|
13:34:57
|
|
191
|
3,885.00
|
LSE
|
13:34:57
|
|
37
|
3,885.00
|
LSE
|
13:34:58
|
|
41
|
3,884.00
|
LSE
|
13:34:58
|
|
83
|
3,884.00
|
LSE
|
13:34:58
|
|
68
|
3,884.00
|
LSE
|
13:34:58
|
|
123
|
3,885.00
|
LSE
|
13:35:07
|
|
255
|
3,885.00
|
LSE
|
13:35:24
|
|
168
|
3,884.00
|
LSE
|
13:35:24
|
|
371
|
3,883.00
|
LSE
|
13:35:24
|
|
369
|
3,882.00
|
LSE
|
13:35:38
|
|
379
|
3,888.00
|
LSE
|
13:36:42
|
|
382
|
3,887.00
|
LSE
|
13:36:42
|
|
382
|
3,886.00
|
LSE
|
13:36:45
|
|
375
|
3,889.00
|
LSE
|
13:37:22
|
|
194
|
3,890.00
|
LSE
|
13:37:47
|
|
193
|
3,890.00
|
LSE
|
13:37:47
|
|
379
|
3,893.00
|
LSE
|
13:38:03
|
|
384
|
3,892.00
|
LSE
|
13:38:10
|
|
370
|
3,891.00
|
LSE
|
13:38:10
|
|
57
|
3,890.00
|
LSE
|
13:38:19
|
|
313
|
3,890.00
|
LSE
|
13:38:19
|
|
225
|
3,889.00
|
LSE
|
13:38:26
|
|
154
|
3,889.00
|
LSE
|
13:38:26
|
|
60
|
3,886.00
|
LSE
|
13:38:48
|
|
227
|
3,886.00
|
LSE
|
13:38:53
|
|
265
|
3,885.00
|
LSE
|
13:38:57
|
|
134
|
3,884.00
|
LSE
|
13:38:57
|
|
73
|
3,884.00
|
LSE
|
13:38:57
|
|
62
|
3,885.00
|
LSE
|
13:39:03
|
|
137
|
3,885.00
|
LSE
|
13:39:03
|
|
200
|
3,883.00
|
LSE
|
13:39:15
|
|
196
|
3,882.00
|
LSE
|
13:39:15
|
|
204
|
3,881.00
|
LSE
|
13:39:40
|
|
204
|
3,880.00
|
LSE
|
13:39:50
|
|
195
|
3,879.00
|
LSE
|
13:39:50
|
|
207
|
3,876.00
|
LSE
|
13:40:38
|
|
88
|
3,875.00
|
LSE
|
13:40:38
|
|
104
|
3,875.00
|
LSE
|
13:40:38
|
|
205
|
3,878.00
|
LSE
|
13:41:03
|
|
225
|
3,877.00
|
LSE
|
13:41:14
|
|
191
|
3,876.00
|
LSE
|
13:41:14
|
|
33
|
3,876.00
|
LSE
|
13:41:25
|
|
224
|
3,875.00
|
LSE
|
13:41:29
|
|
192
|
3,874.00
|
LSE
|
13:41:29
|
|
268
|
3,879.00
|
LSE
|
13:41:59
|
|
381
|
3,883.00
|
LSE
|
13:42:41
|
|
371
|
3,882.00
|
LSE
|
13:43:09
|
|
190
|
3,881.00
|
LSE
|
13:43:09
|
|
189
|
3,881.00
|
LSE
|
13:43:09
|
|
77
|
3,877.00
|
LSE
|
13:43:26
|
|
124
|
3,877.00
|
LSE
|
13:43:26
|
|
193
|
3,876.00
|
LSE
|
13:43:26
|
|
227
|
3,877.00
|
LSE
|
13:43:59
|
|
223
|
3,877.00
|
LSE
|
13:44:04
|
|
191
|
3,876.00
|
LSE
|
13:44:04
|
|
39
|
3,876.00
|
LSE
|
13:44:04
|
|
88
|
3,875.00
|
LSE
|
13:44:04
|
|
17
|
3,876.00
|
LSE
|
13:44:22
|
|
200
|
3,876.00
|
LSE
|
13:44:22
|
|
127
|
3,874.00
|
LSE
|
13:44:47
|
|
135
|
3,874.00
|
LSE
|
13:44:47
|
|
247
|
3,870.00
|
LSE
|
13:45:03
|
|
99
|
3,870.00
|
LSE
|
13:45:08
|
|
195
|
3,870.00
|
LSE
|
13:45:29
|
|
188
|
3,869.00
|
LSE
|
13:45:29
|
|
10
|
3,869.00
|
LSE
|
13:45:29
|
|
87
|
3,867.00
|
LSE
|
13:45:36
|
|
373
|
3,877.00
|
LSE
|
13:46:36
|
|
296
|
3,876.00
|
LSE
|
13:46:36
|
|
206
|
3,875.00
|
LSE
|
13:46:57
|
|
199
|
3,873.00
|
LSE
|
13:46:57
|
|
284
|
3,882.00
|
LSE
|
13:47:40
|
|
273
|
3,881.00
|
LSE
|
13:47:44
|
|
248
|
3,880.00
|
LSE
|
13:47:44
|
|
231
|
3,880.00
|
LSE
|
13:48:10
|
|
274
|
3,878.00
|
LSE
|
13:48:32
|
|
218
|
3,876.00
|
LSE
|
13:48:32
|
|
226
|
3,874.00
|
LSE
|
13:49:02
|
|
220
|
3,876.00
|
LSE
|
13:49:42
|
|
100
|
3,876.00
|
LSE
|
13:49:48
|
|
153
|
3,876.00
|
LSE
|
13:49:48
|
|
220
|
3,875.00
|
LSE
|
13:50:05
|
|
217
|
3,874.00
|
LSE
|
13:50:05
|
|
291
|
3,875.00
|
LSE
|
13:50:53
|
|
274
|
3,874.00
|
LSE
|
13:50:53
|
|
223
|
3,874.00
|
LSE
|
13:50:59
|
|
237
|
3,877.00
|
LSE
|
13:51:21
|
|
322
|
3,882.00
|
LSE
|
13:52:36
|
|
190
|
3,881.00
|
LSE
|
13:52:36
|
|
113
|
3,881.00
|
LSE
|
13:52:36
|
|
333
|
3,883.00
|
LSE
|
13:53:02
|
|
49
|
3,888.00
|
LSE
|
13:53:55
|
|
141
|
3,888.00
|
LSE
|
13:53:55
|
|
193
|
3,888.00
|
LSE
|
13:53:55
|
|
386
|
3,887.00
|
LSE
|
13:54:19
|
|
374
|
3,886.00
|
LSE
|
13:54:19
|
|
323
|
3,885.00
|
LSE
|
13:54:19
|
|
225
|
3,885.00
|
LSE
|
13:54:45
|
|
378
|
3,887.00
|
LSE
|
13:56:07
|
|
380
|
3,886.00
|
LSE
|
13:56:07
|
|
109
|
3,885.00
|
LSE
|
13:56:07
|
|
114
|
3,885.00
|
LSE
|
13:56:07
|
|
84
|
3,884.00
|
LSE
|
13:56:07
|
|
156
|
3,884.00
|
LSE
|
13:56:07
|
|
187
|
3,880.00
|
LSE
|
13:56:48
|
|
87
|
3,880.00
|
LSE
|
13:56:48
|
|
273
|
3,879.00
|
LSE
|
13:56:50
|
|
246
|
3,873.00
|
LSE
|
13:57:07
|
|
108
|
3,874.00
|
LSE
|
13:57:30
|
|
57
|
3,874.00
|
LSE
|
13:57:30
|
|
103
|
3,874.00
|
LSE
|
13:57:40
|
|
264
|
3,872.00
|
LSE
|
13:58:05
|
|
17
|
3,870.00
|
LSE
|
13:58:07
|
|
231
|
3,870.00
|
LSE
|
13:58:07
|
|
227
|
3,868.00
|
LSE
|
13:58:30
|
|
212
|
3,868.00
|
LSE
|
13:58:58
|
|
192
|
3,867.00
|
LSE
|
13:58:58
|
|
190
|
3,870.00
|
LSE
|
13:59:57
|
|
159
|
3,870.00
|
LSE
|
13:59:57
|
|
249
|
3,869.00
|
LSE
|
14:00:01
|
|
192
|
3,870.00
|
LSE
|
14:00:10
|
|
33
|
3,870.00
|
LSE
|
14:00:10
|
|
192
|
3,870.00
|
LSE
|
14:00:22
|
|
14
|
3,870.00
|
LSE
|
14:00:22
|
|
24
|
3,870.00
|
LSE
|
14:00:42
|
|
85
|
3,870.00
|
LSE
|
14:00:42
|
|
95
|
3,870.00
|
LSE
|
14:00:42
|
|
82
|
3,869.00
|
LSE
|
14:00:47
|
|
113
|
3,869.00
|
LSE
|
14:01:02
|
|
16
|
3,870.00
|
LSE
|
14:01:04
|
|
114
|
3,870.00
|
LSE
|
14:01:04
|
|
254
|
3,872.00
|
LSE
|
14:01:36
|
|
100
|
3,869.00
|
LSE
|
14:01:36
|
|
57
|
3,869.00
|
LSE
|
14:01:38
|
|
90
|
3,869.00
|
LSE
|
14:01:39
|
|
216
|
3,869.00
|
LSE
|
14:02:10
|
|
5
|
3,868.00
|
LSE
|
14:02:10
|
|
42
|
3,868.00
|
LSE
|
14:02:10
|
|
42
|
3,868.00
|
LSE
|
14:02:10
|
|
135
|
3,868.00
|
LSE
|
14:02:10
|
|
236
|
3,869.00
|
LSE
|
14:02:48
|
|
239
|
3,869.00
|
LSE
|
14:03:04
|
|
303
|
3,871.00
|
LSE
|
14:03:39
|
|
213
|
3,870.00
|
LSE
|
14:03:54
|
|
225
|
3,869.00
|
LSE
|
14:03:57
|
|
196
|
3,870.00
|
LSE
|
14:04:31
|
|
39
|
3,870.00
|
LSE
|
14:04:31
|
|
224
|
3,869.00
|
LSE
|
14:04:37
|
|
231
|
3,870.00
|
LSE
|
14:05:30
|
|
231
|
3,869.00
|
LSE
|
14:05:30
|
|
189
|
3,868.00
|
LSE
|
14:05:30
|
|
96
|
3,874.00
|
LSE
|
14:06:35
|
|
72
|
3,874.00
|
LSE
|
14:06:36
|
|
57
|
3,874.00
|
LSE
|
14:06:36
|
|
86
|
3,874.00
|
LSE
|
14:06:36
|
|
374
|
3,873.00
|
LSE
|
14:06:49
|
|
313
|
3,873.00
|
LSE
|
14:07:12
|
|
214
|
3,873.00
|
LSE
|
14:07:21
|
|
230
|
3,876.00
|
LSE
|
14:07:32
|
|
229
|
3,875.00
|
LSE
|
14:07:33
|
|
236
|
3,875.00
|
LSE
|
14:08:13
|
|
56
|
3,878.00
|
LSE
|
14:08:30
|
|
204
|
3,878.00
|
LSE
|
14:08:30
|
|
248
|
3,877.00
|
LSE
|
14:08:44
|
|
247
|
3,876.00
|
LSE
|
14:08:44
|
|
222
|
3,877.00
|
LSE
|
14:09:07
|
|
213
|
3,878.00
|
LSE
|
14:09:19
|
|
223
|
3,880.00
|
LSE
|
14:09:49
|
|
237
|
3,879.00
|
LSE
|
14:10:00
|
|
243
|
3,874.00
|
LSE
|
14:10:25
|
|
232
|
3,876.00
|
LSE
|
14:10:45
|
|
193
|
3,876.00
|
LSE
|
14:11:31
|
|
45
|
3,876.00
|
LSE
|
14:11:31
|
|
238
|
3,875.00
|
LSE
|
14:11:41
|
|
237
|
3,874.00
|
LSE
|
14:11:41
|
|
241
|
3,881.00
|
LSE
|
14:12:29
|
|
238
|
3,880.00
|
LSE
|
14:12:35
|
|
225
|
3,881.00
|
LSE
|
14:12:41
|
|
223
|
3,880.00
|
LSE
|
14:12:41
|
|
270
|
3,874.00
|
LSE
|
14:13:01
|
|
57
|
3,874.00
|
LSE
|
14:14:20
|
|
180
|
3,874.00
|
LSE
|
14:14:20
|
|
246
|
3,873.00
|
LSE
|
14:14:37
|
|
234
|
3,874.00
|
LSE
|
14:14:38
|
|
228
|
3,873.00
|
LSE
|
14:14:54
|
|
79
|
3,874.00
|
LSE
|
14:15:41
|
|
232
|
3,874.00
|
LSE
|
14:15:41
|
|
370
|
3,875.00
|
LSE
|
14:16:54
|
|
384
|
3,875.00
|
LSE
|
14:17:38
|
|
381
|
3,874.00
|
LSE
|
14:17:42
|
|
244
|
3,873.00
|
LSE
|
14:18:23
|
|
374
|
3,872.00
|
LSE
|
14:18:40
|
|
197
|
3,871.00
|
LSE
|
14:18:50
|
|
25
|
3,871.00
|
LSE
|
14:18:50
|
|
374
|
3,870.00
|
LSE
|
14:19:10
|
|
245
|
3,874.00
|
LSE
|
14:19:18
|
|
247
|
3,873.00
|
LSE
|
14:19:37
|
|
256
|
3,873.00
|
LSE
|
14:20:08
|
|
221
|
3,872.00
|
LSE
|
14:20:23
|
|
237
|
3,871.00
|
LSE
|
14:20:46
|
|
227
|
3,870.00
|
LSE
|
14:20:47
|
|
366
|
3,874.00
|
LSE
|
14:22:09
|
|
378
|
3,875.00
|
LSE
|
14:23:30
|
|
382
|
3,874.00
|
LSE
|
14:23:30
|
|
103
|
3,873.00
|
LSE
|
14:23:36
|
|
203
|
3,873.00
|
LSE
|
14:25:04
|
|
150
|
3,872.00
|
LSE
|
14:25:20
|
|
150
|
3,872.00
|
LSE
|
14:25:20
|
|
70
|
3,872.00
|
LSE
|
14:25:20
|
|
374
|
3,874.00
|
LSE
|
14:26:08
|
|
387
|
3,876.00
|
LSE
|
14:26:23
|
|
371
|
3,875.00
|
LSE
|
14:26:23
|
|
381
|
3,874.00
|
LSE
|
14:26:31
|
|
383
|
3,875.00
|
LSE
|
14:27:07
|
|
194
|
3,874.00
|
LSE
|
14:27:07
|
|
272
|
3,874.00
|
LSE
|
14:27:08
|
|
99
|
3,875.00
|
LSE
|
14:27:15
|
|
57
|
3,875.00
|
LSE
|
14:27:15
|
|
124
|
3,875.00
|
LSE
|
14:27:15
|
|
196
|
3,874.00
|
LSE
|
14:28:19
|
|
40
|
3,874.00
|
LSE
|
14:28:39
|
|
281
|
3,876.00
|
LSE
|
14:28:44
|
|
309
|
3,875.00
|
LSE
|
14:28:54
|
|
309
|
3,874.00
|
LSE
|
14:28:54
|
|
7
|
3,875.00
|
LSE
|
14:30:08
|
|
287
|
3,875.00
|
LSE
|
14:30:08
|
|
258
|
3,875.00
|
LSE
|
14:30:25
|
|
219
|
3,874.00
|
LSE
|
14:30:25
|
|
211
|
3,875.00
|
LSE
|
14:31:11
|
|
276
|
3,876.00
|
LSE
|
14:31:26
|
|
197
|
3,875.00
|
LSE
|
14:31:35
|
|
87
|
3,877.00
|
LSE
|
14:33:50
|
|
174
|
3,877.00
|
LSE
|
14:33:50
|
|
174
|
3,877.00
|
LSE
|
14:33:50
|
|
110
|
3,877.00
|
LSE
|
14:33:50
|
|
260
|
3,878.00
|
LSE
|
14:34:18
|
|
153
|
3,878.00
|
LSE
|
14:34:18
|
|
156
|
3,878.00
|
LSE
|
14:34:18
|
|
38
|
3,878.00
|
LSE
|
14:35:08
|
|
155
|
3,878.00
|
LSE
|
14:35:08
|
|
55
|
3,878.00
|
LSE
|
14:35:08
|
|
262
|
3,878.00
|
LSE
|
14:35:08
|
|
155
|
3,877.00
|
LSE
|
14:35:34
|
|
228
|
3,877.00
|
LSE
|
14:35:38
|
|
377
|
3,880.00
|
LSE
|
14:36:14
|
|
211
|
3,879.00
|
LSE
|
14:36:19
|
|
177
|
3,879.00
|
LSE
|
14:36:19
|
|
371
|
3,878.00
|
LSE
|
14:36:28
|
|
195
|
3,878.00
|
LSE
|
14:37:09
|
|
93
|
3,877.00
|
LSE
|
14:37:15
|
|
103
|
3,877.00
|
LSE
|
14:37:20
|
|
375
|
3,883.00
|
LSE
|
14:38:06
|
|
150
|
3,882.00
|
LSE
|
14:38:26
|
|
229
|
3,882.00
|
LSE
|
14:38:26
|
|
292
|
3,881.00
|
LSE
|
14:38:27
|
|
268
|
3,880.00
|
LSE
|
14:38:27
|
|
215
|
3,879.00
|
LSE
|
14:38:27
|
|
93
|
3,881.00
|
LSE
|
14:39:14
|
|
98
|
3,881.00
|
LSE
|
14:39:14
|
|
40
|
3,881.00
|
LSE
|
14:39:33
|
|
44
|
3,881.00
|
LSE
|
14:40:02
|
|
200
|
3,881.00
|
LSE
|
14:40:02
|
|
318
|
3,883.00
|
LSE
|
14:40:17
|
|
381
|
3,883.00
|
LSE
|
14:41:21
|
|
328
|
3,882.00
|
LSE
|
14:41:22
|
|
237
|
3,881.00
|
LSE
|
14:41:22
|
|
324
|
3,880.00
|
LSE
|
14:41:23
|
|
216
|
3,878.00
|
LSE
|
14:41:49
|
|
286
|
3,880.00
|
LSE
|
14:42:59
|
|
247
|
3,880.00
|
LSE
|
14:43:35
|
|
378
|
3,882.00
|
LSE
|
14:44:15
|
|
200
|
3,882.00
|
LSE
|
14:44:15
|
|
195
|
3,881.00
|
LSE
|
14:44:40
|
|
152
|
3,881.00
|
LSE
|
14:44:50
|
|
174
|
3,882.00
|
LSE
|
14:45:18
|
|
20
|
3,882.00
|
LSE
|
14:45:18
|
|
224
|
3,882.00
|
LSE
|
14:45:27
|
|
13
|
3,883.00
|
LSE
|
14:45:57
|
|
431
|
3,883.00
|
LSE
|
14:46:21
|
|
242
|
3,883.00
|
LSE
|
14:46:21
|
|
28
|
3,882.00
|
LSE
|
14:46:21
|
|
100
|
3,882.00
|
LSE
|
14:46:21
|
|
79
|
3,882.00
|
LSE
|
14:46:21
|
|
175
|
3,882.00
|
LSE
|
14:46:21
|
|
251
|
3,884.00
|
LSE
|
14:46:30
|
|
11
|
3,884.00
|
LSE
|
14:47:23
|
|
226
|
3,883.00
|
LSE
|
14:47:54
|
|
539
|
3,883.00
|
LSE
|
14:47:54
|
|
41
|
3,882.00
|
LSE
|
14:47:54
|
|
209
|
3,882.00
|
LSE
|
14:47:54
|
|
217
|
3,882.00
|
LSE
|
14:49:06
|
|
249
|
3,882.00
|
LSE
|
14:49:06
|
|
282
|
3,882.00
|
LSE
|
14:49:06
|
|
130
|
3,881.00
|
LSE
|
14:49:06
|
|
95
|
3,881.00
|
LSE
|
14:49:06
|
|
197
|
3,880.00
|
LSE
|
14:49:09
|
|
285
|
3,880.00
|
LSE
|
14:49:39
|
|
80
|
3,880.00
|
LSE
|
14:49:39
|
|
150
|
3,879.00
|
LSE
|
14:49:43
|
|
55
|
3,879.00
|
LSE
|
14:49:43
|
|
196
|
3,882.00
|
LSE
|
14:51:39
|
|
181
|
3,882.00
|
LSE
|
14:51:39
|
|
539
|
3,887.00
|
LSE
|
14:52:00
|
|
246
|
3,887.00
|
LSE
|
14:52:00
|
|
234
|
3,887.00
|
LSE
|
14:52:09
|
|
232
|
3,887.00
|
LSE
|
14:52:09
|
|
97
|
3,887.00
|
LSE
|
14:52:09
|
|
366
|
3,887.00
|
LSE
|
14:52:59
|
|
517
|
3,887.00
|
LSE
|
14:52:59
|
|
22
|
3,887.00
|
LSE
|
14:53:38
|
|
377
|
3,887.00
|
LSE
|
14:53:38
|
|
373
|
3,886.00
|
LSE
|
14:53:38
|
|
213
|
3,886.00
|
LSE
|
14:54:16
|
|
215
|
3,885.00
|
LSE
|
14:54:26
|
|
233
|
3,884.00
|
LSE
|
14:54:33
|
|
259
|
3,884.00
|
LSE
|
14:55:15
|
|
539
|
3,885.00
|
LSE
|
14:56:09
|
|
243
|
3,885.00
|
LSE
|
14:56:09
|
|
64
|
3,885.00
|
LSE
|
14:56:09
|
|
265
|
3,884.00
|
LSE
|
14:56:39
|
|
221
|
3,883.00
|
LSE
|
14:56:39
|
|
372
|
3,883.00
|
LSE
|
14:56:39
|
|
57
|
3,883.00
|
LSE
|
14:57:28
|
|
143
|
3,883.00
|
LSE
|
14:57:28
|
|
194
|
3,883.00
|
LSE
|
14:57:29
|
|
194
|
3,883.00
|
LSE
|
14:57:50
|
|
210
|
3,881.00
|
LSE
|
14:58:30
|
|
200
|
3,884.00
|
LSE
|
14:59:41
|