Transaction in Own Shares
1st Red AG
n/a
15:55 11/01/18
British American Tobacco p.l.c.
31 October 2024
TRANSACTION IN OWN SHARES
British American Tobacco p.l.c. (the "Company") announces that in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 24 April 2024 it purchased the following number of its ordinary shares of 25 pence each ("Shares") from Merrill Lynch International as part of its buyback programme announced on 18 March 2024:
Date of purchase: | 30 October 2024 |
Number of ordinary shares of 25 pence each purchased: | 90,385 |
Highest price paid per share (pence): | 2,663.00p |
Lowest price paid per share (pence): | 2,630.00p |
Volume weighted average price paid per share (pence): | 2,642.7948p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,212,693,251 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 133,271,256 ordinary shares in treasury. This information may be used by shareholders to determine whether they are required to notify their interest, or a change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it applies in the UK, a schedule of individual trades carried out by Merrill Lynch International on 30 October 2024 is set out below.
Enquiries:
Investor Relations
Victoria Buxton: +44 (0)20 7845 2012 | [email protected]
Schedule of purchases - aggregate information
Issuer name | ISIN Code | Transaction date | Daily total volume (in number of shares) | Daily weighted average price of shares acquired | Platform |
British American Tobacco p.l.c. | GB0002875804 | 30/10/2024 | 90,385 | 2,642.7948p | LSE |
British American Tobacco p.l.c. | GB0002875804 | 30/10/2024 | 0 | 0.0000p | CHIX |
British American Tobacco p.l.c. | GB0002875804 | 30/10/2024 | 0 | 0.0000p | BATE |
Schedule of purchases - individual transactions
Number of shares purchased | Transaction price | Market | Time of transaction |
26 | 2,646.00 | LSE | 09:01:00 |
24 | 2,645.00 | LSE | 09:01:33 |
25 | 2,645.00 | LSE | 09:01:33 |
25 | 2,645.00 | LSE | 09:01:33 |
26 | 2,645.00 | LSE | 09:01:33 |
3 | 2,644.00 | LSE | 09:01:37 |
1,125 | 2,644.00 | LSE | 09:01:37 |
3 | 2,643.00 | LSE | 09:01:59 |
22 | 2,642.00 | LSE | 09:02:00 |
17 | 2,640.00 | LSE | 09:04:01 |
18 | 2,640.00 | LSE | 09:04:01 |
18 | 2,640.00 | LSE | 09:04:01 |
18 | 2,640.00 | LSE | 09:04:01 |
18 | 2,641.00 | LSE | 09:04:01 |
19 | 2,641.00 | LSE | 09:04:01 |
19 | 2,641.00 | LSE | 09:04:01 |
22 | 2,641.00 | LSE | 09:04:01 |
25 | 2,640.00 | LSE | 09:04:01 |
250 | 2,640.00 | LSE | 09:04:01 |
928 | 2,641.00 | LSE | 09:04:01 |
3,727 | 2,639.00 | LSE | 09:04:01 |
3 | 2,636.00 | LSE | 09:08:01 |
5 | 2,636.00 | LSE | 09:08:01 |
5 | 2,636.00 | LSE | 09:08:01 |
5 | 2,636.00 | LSE | 09:08:01 |
7 | 2,636.00 | LSE | 09:08:01 |
229 | 2,636.00 | LSE | 09:08:01 |
202 | 2,635.00 | LSE | 09:08:05 |
137 | 2,636.00 | LSE | 09:09:53 |
3 | 2,635.00 | LSE | 09:09:56 |
5 | 2,634.00 | LSE | 09:10:42 |
5 | 2,634.00 | LSE | 09:10:42 |
5 | 2,634.00 | LSE | 09:10:42 |
5 | 2,634.00 | LSE | 09:10:42 |
303 | 2,634.00 | LSE | 09:10:42 |
3 | 2,634.00 | LSE | 09:11:57 |
3 | 2,639.00 | LSE | 09:15:37 |
4 | 2,638.00 | LSE | 09:16:09 |
4 | 2,638.00 | LSE | 09:16:09 |
17 | 2,638.00 | LSE | 09:16:09 |
335 | 2,638.00 | LSE | 09:16:10 |
8 | 2,637.00 | LSE | 09:17:05 |
3 | 2,637.00 | LSE | 09:18:05 |
4 | 2,637.00 | LSE | 09:18:05 |
6 | 2,637.00 | LSE | 09:18:05 |
122 | 2,637.00 | LSE | 09:18:05 |
4 | 2,639.00 | LSE | 09:25:21 |
539 | 2,638.00 | LSE | 09:25:51 |
3 | 2,637.00 | LSE | 09:25:52 |
5 | 2,637.00 | LSE | 09:25:52 |
6 | 2,637.00 | LSE | 09:25:52 |
3 | 2,636.00 | LSE | 09:26:03 |
3 | 2,636.00 | LSE | 09:26:03 |
148 | 2,636.00 | LSE | 09:26:10 |
12 | 2,636.00 | LSE | 09:26:13 |
846 | 2,636.00 | LSE | 09:26:13 |
5 | 2,635.00 | LSE | 09:26:50 |
8 | 2,635.00 | LSE | 09:26:50 |
18 | 2,635.00 | LSE | 09:26:50 |
554 | 2,635.00 | LSE | 09:26:50 |
13 | 2,634.00 | LSE | 09:26:51 |
15 | 2,634.00 | LSE | 09:26:51 |
3 | 2,642.00 | LSE | 09:41:25 |
5 | 2,642.00 | LSE | 09:41:25 |
6 | 2,642.00 | LSE | 09:41:25 |
7 | 2,642.00 | LSE | 09:41:25 |
257 | 2,642.00 | LSE | 09:41:25 |
4 | 2,641.00 | LSE | 09:41:36 |
3 | 2,640.00 | LSE | 09:45:36 |
5 | 2,640.00 | LSE | 09:45:36 |
6 | 2,640.00 | LSE | 09:45:36 |
10 | 2,640.00 | LSE | 09:45:36 |
434 | 2,640.00 | LSE | 09:45:36 |
3 | 2,641.00 | LSE | 10:03:27 |
3 | 2,641.00 | LSE | 10:03:27 |
3 | 2,641.00 | LSE | 10:03:27 |
1,155 | 2,645.00 | LSE | 10:08:47 |
4 | 2,646.00 | LSE | 10:15:32 |
6 | 2,648.00 | LSE | 10:15:32 |
7 | 2,648.00 | LSE | 10:15:32 |
12 | 2,646.00 | LSE | 10:15:32 |
12 | 2,646.00 | LSE | 10:15:46 |
12 | 2,646.00 | LSE | 10:15:46 |
13 | 2,646.00 | LSE | 10:15:46 |
1,102 | 2,647.00 | LSE | 10:18:09 |
12 | 2,648.00 | LSE | 10:18:32 |
10 | 2,647.00 | LSE | 10:27:43 |
12 | 2,647.00 | LSE | 10:27:43 |
12 | 2,647.00 | LSE | 10:27:43 |
4 | 2,646.00 | LSE | 10:29:16 |
4 | 2,646.00 | LSE | 10:29:16 |
319 | 2,646.00 | LSE | 10:29:16 |
895 | 2,646.00 | LSE | 10:32:49 |
5 | 2,645.00 | LSE | 10:32:59 |
15 | 2,645.00 | LSE | 10:32:59 |
192 | 2,645.00 | LSE | 10:32:59 |
7 | 2,644.00 | LSE | 10:33:25 |
191 | 2,644.00 | LSE | 10:33:25 |
14 | 2,644.00 | LSE | 10:34:03 |
18 | 2,644.00 | LSE | 10:34:03 |
138 | 2,644.00 | LSE | 10:34:03 |
363 | 2,644.00 | LSE | 10:34:03 |
11 | 2,645.00 | LSE | 10:36:37 |
13 | 2,645.00 | LSE | 10:36:42 |
348 | 2,650.00 | LSE | 10:39:36 |
15 | 2,650.00 | LSE | 10:40:39 |
886 | 2,650.00 | LSE | 10:40:39 |
12 | 2,652.00 | LSE | 10:47:13 |
13 | 2,652.00 | LSE | 10:47:13 |
10 | 2,651.00 | LSE | 10:51:41 |
13 | 2,651.00 | LSE | 10:51:41 |
12 | 2,652.00 | LSE | 10:56:41 |
1,078 | 2,652.00 | LSE | 10:56:41 |
14 | 2,651.00 | LSE | 11:04:15 |
3 | 2,650.00 | LSE | 11:04:41 |
4 | 2,650.00 | LSE | 11:04:41 |
4 | 2,650.00 | LSE | 11:04:41 |
4 | 2,650.00 | LSE | 11:04:41 |
111 | 2,650.00 | LSE | 11:04:41 |
246 | 2,650.00 | LSE | 11:04:41 |
3 | 2,649.00 | LSE | 11:06:12 |
9 | 2,649.00 | LSE | 11:06:12 |
290 | 2,649.00 | LSE | 11:06:12 |
7 | 2,648.00 | LSE | 11:06:18 |
10 | 2,648.00 | LSE | 11:06:18 |
14 | 2,648.00 | LSE | 11:06:18 |
16 | 2,648.00 | LSE | 11:06:18 |
167 | 2,648.00 | LSE | 11:06:18 |
12 | 2,655.00 | LSE | 11:16:22 |
10 | 2,653.00 | LSE | 11:16:37 |
689 | 2,653.00 | LSE | 11:16:37 |
4 | 2,657.00 | LSE | 11:29:51 |
11 | 2,658.00 | LSE | 11:29:51 |
13 | 2,658.00 | LSE | 11:29:51 |
184 | 2,658.00 | LSE | 11:29:51 |
931 | 2,658.00 | LSE | 11:29:51 |
1 | 2,656.00 | LSE | 11:30:00 |
10 | 2,656.00 | LSE | 11:30:00 |
7 | 2,656.00 | LSE | 11:30:01 |
267 | 2,655.00 | LSE | 11:34:16 |
11 | 2,660.00 | LSE | 11:44:53 |
15 | 2,660.00 | LSE | 11:44:53 |
15 | 2,660.00 | LSE | 11:44:53 |
1,239 | 2,660.00 | LSE | 11:44:53 |
4 | 2,660.00 | LSE | 11:49:45 |
3 | 2,659.00 | LSE | 11:50:35 |
5 | 2,659.00 | LSE | 11:50:35 |
12 | 2,660.00 | LSE | 11:54:36 |
1,137 | 2,661.00 | LSE | 11:58:51 |
12 | 2,661.00 | LSE | 11:59:00 |
10 | 2,660.00 | LSE | 11:59:57 |
3 | 2,659.00 | LSE | 12:01:47 |
3 | 2,658.00 | LSE | 12:02:52 |
13 | 2,658.00 | LSE | 12:02:52 |
13 | 2,658.00 | LSE | 12:02:52 |
771 | 2,658.00 | LSE | 12:02:52 |
7 | 2,658.00 | LSE | 12:03:01 |
6 | 2,657.00 | LSE | 12:04:19 |
8 | 2,657.00 | LSE | 12:04:19 |
13 | 2,657.00 | LSE | 12:04:19 |
3 | 2,656.00 | LSE | 12:12:08 |
7 | 2,656.00 | LSE | 12:12:08 |
9 | 2,656.00 | LSE | 12:12:08 |
10 | 2,656.00 | LSE | 12:12:08 |
14 | 2,656.00 | LSE | 12:12:08 |
14 | 2,656.00 | LSE | 12:12:08 |
18 | 2,656.00 | LSE | 12:12:08 |
360 | 2,656.00 | LSE | 12:12:08 |
5 | 2,656.00 | LSE | 12:19:31 |
558 | 2,657.00 | LSE | 12:20:30 |
588 | 2,657.00 | LSE | 12:20:30 |
1 | 2,655.00 | LSE | 12:25:04 |
4 | 2,655.00 | LSE | 12:25:04 |
4 | 2,655.00 | LSE | 12:25:04 |
11 | 2,655.00 | LSE | 12:25:04 |
856 | 2,655.00 | LSE | 12:25:04 |
4 | 2,654.00 | LSE | 12:25:34 |
4 | 2,654.00 | LSE | 12:25:34 |
12 | 2,654.00 | LSE | 12:25:34 |
141 | 2,654.00 | LSE | 12:25:34 |
421 | 2,654.00 | LSE | 12:25:34 |
4 | 2,653.00 | LSE | 12:30:07 |
5 | 2,653.00 | LSE | 12:30:07 |
5 | 2,653.00 | LSE | 12:30:07 |
11 | 2,653.00 | LSE | 12:30:07 |
231 | 2,653.00 | LSE | 12:30:07 |
3 | 2,654.00 | LSE | 12:35:03 |
88 | 2,654.00 | LSE | 12:35:03 |
3 | 2,653.00 | LSE | 12:35:48 |
3 | 2,653.00 | LSE | 12:35:48 |
93 | 2,653.00 | LSE | 12:35:48 |
3 | 2,652.00 | LSE | 12:42:08 |
6 | 2,652.00 | LSE | 12:42:08 |
10 | 2,652.00 | LSE | 12:42:08 |
464 | 2,652.00 | LSE | 12:42:08 |
3 | 2,651.00 | LSE | 12:44:38 |
3 | 2,651.00 | LSE | 12:44:38 |
7 | 2,651.00 | LSE | 12:44:38 |
12 | 2,651.00 | LSE | 12:44:38 |
316 | 2,651.00 | LSE | 12:44:38 |
3 | 2,650.00 | LSE | 12:45:50 |
5 | 2,650.00 | LSE | 12:45:50 |
8 | 2,650.00 | LSE | 12:45:50 |
307 | 2,650.00 | LSE | 12:45:50 |
4 | 2,649.00 | LSE | 12:47:51 |
4 | 2,649.00 | LSE | 12:47:51 |
6 | 2,649.00 | LSE | 12:47:51 |
9 | 2,649.00 | LSE | 12:47:51 |
9 | 2,648.00 | LSE | 12:48:24 |
144 | 2,648.00 | LSE | 12:48:24 |
4 | 2,647.00 | LSE | 12:48:28 |
5 | 2,647.00 | LSE | 12:48:28 |
5 | 2,647.00 | LSE | 12:48:28 |
5 | 2,647.00 | LSE | 12:48:28 |
147 | 2,647.00 | LSE | 12:48:28 |
3 | 2,646.00 | LSE | 12:55:47 |
4 | 2,646.00 | LSE | 12:55:47 |
5 | 2,646.00 | LSE | 12:55:47 |
3 | 2,645.00 | LSE | 12:57:05 |
5 | 2,645.00 | LSE | 12:57:05 |
351 | 2,645.00 | LSE | 12:57:05 |
3 | 2,644.00 | LSE | 12:59:11 |
3 | 2,644.00 | LSE | 12:59:11 |
4 | 2,644.00 | LSE | 12:59:11 |
5 | 2,644.00 | LSE | 12:59:11 |
1,179 | 2,651.00 | LSE | 13:16:44 |
4 | 2,649.00 | LSE | 13:17:00 |
279 | 2,649.00 | LSE | 13:17:00 |
3 | 2,647.00 | LSE | 13:19:59 |
3 | 2,647.00 | LSE | 13:19:59 |
3 | 2,648.00 | LSE | 13:19:59 |
3 | 2,648.00 | LSE | 13:19:59 |
6 | 2,648.00 | LSE | 13:19:59 |
7 | 2,648.00 | LSE | 13:19:59 |
8 | 2,648.00 | LSE | 13:19:59 |
778 | 2,648.00 | LSE | 13:19:59 |
5 | 2,646.00 | LSE | 13:22:12 |
6 | 2,646.00 | LSE | 13:22:12 |
6 | 2,646.00 | LSE | 13:22:12 |
7 | 2,646.00 | LSE | 13:22:12 |
10 | 2,646.00 | LSE | 13:22:12 |
679 | 2,646.00 | LSE | 13:22:12 |
3 | 2,647.00 | LSE | 13:31:20 |
3 | 2,647.00 | LSE | 13:31:20 |
4 | 2,647.00 | LSE | 13:31:20 |
5 | 2,647.00 | LSE | 13:31:20 |
234 | 2,647.00 | LSE | 13:31:20 |
3 | 2,648.00 | LSE | 13:40:37 |
3 | 2,648.00 | LSE | 13:40:37 |
3 | 2,648.00 | LSE | 13:40:37 |
13 | 2,650.00 | LSE | 13:51:17 |
11 | 2,651.00 | LSE | 13:52:33 |
14 | 2,651.00 | LSE | 13:52:33 |
15 | 2,651.00 | LSE | 13:52:33 |
1,163 | 2,652.00 | LSE | 13:54:13 |
12 | 2,653.00 | LSE | 14:00:04 |
12 | 2,653.00 | LSE | 14:05:00 |
4 | 2,651.00 | LSE | 14:05:26 |
4 | 2,651.00 | LSE | 14:05:26 |
6 | 2,651.00 | LSE | 14:05:26 |
8 | 2,651.00 | LSE | 14:05:26 |
8 | 2,651.00 | LSE | 14:05:26 |
144 | 2,651.00 | LSE | 14:05:26 |
9 | 2,649.00 | LSE | 14:08:05 |
15 | 2,649.00 | LSE | 14:08:05 |
18 | 2,649.00 | LSE | 14:08:05 |
18 | 2,649.00 | LSE | 14:08:05 |
19 | 2,649.00 | LSE | 14:08:05 |
479 | 2,649.00 | LSE | 14:08:05 |
5 | 2,648.00 | LSE | 14:08:36 |
1,097 | 2,648.00 | LSE | 14:08:36 |
4 | 2,647.00 | LSE | 14:10:51 |
4 | 2,647.00 | LSE | 14:10:51 |
5 | 2,647.00 | LSE | 14:10:51 |
150 | 2,647.00 | LSE | 14:10:51 |
151 | 2,646.00 | LSE | 14:10:52 |
5 | 2,645.00 | LSE | 14:10:56 |
89 | 2,644.00 | LSE | 14:11:08 |
3 | 2,642.00 | LSE | 14:11:10 |
3 | 2,642.00 | LSE | 14:11:10 |
111 | 2,643.00 | LSE | 14:11:10 |
1 | 2,639.00 | LSE | 14:11:12 |
3 | 2,643.00 | LSE | 14:11:37 |
3 | 2,642.00 | LSE | 14:12:26 |
4 | 2,642.00 | LSE | 14:12:26 |
4 | 2,642.00 | LSE | 14:12:26 |
4 | 2,642.00 | LSE | 14:12:26 |
5 | 2,642.00 | LSE | 14:12:26 |
274 | 2,642.00 | LSE | 14:12:26 |
5 | 2,652.00 | LSE | 14:16:00 |
3 | 2,653.00 | LSE | 14:17:08 |
6 | 2,653.00 | LSE | 14:17:08 |
4 | 2,663.00 | LSE | 14:22:57 |
4 | 2,662.00 | LSE | 14:23:15 |
5 | 2,662.00 | LSE | 14:23:15 |
6 | 2,662.00 | LSE | 14:23:15 |
245 | 2,662.00 | LSE | 14:23:15 |
297 | 2,659.00 | LSE | 14:25:27 |
495 | 2,660.00 | LSE | 14:25:27 |
4 | 2,658.00 | LSE | 14:25:50 |
5 | 2,658.00 | LSE | 14:25:50 |
167 | 2,658.00 | LSE | 14:25:50 |
3 | 2,659.00 | LSE | 14:28:27 |
90 | 2,658.00 | LSE | 14:30:00 |
4 | 2,656.00 | LSE | 14:30:03 |
126 | 2,656.00 | LSE | 14:30:03 |
173 | 2,657.00 | LSE | 14:30:03 |
4 | 2,654.00 | LSE | 14:30:13 |
5 | 2,654.00 | LSE | 14:30:13 |
5 | 2,654.00 | LSE | 14:30:13 |
139 | 2,654.00 | LSE | 14:30:13 |
4 | 2,652.00 | LSE | 14:30:21 |
153 | 2,651.00 | LSE | 14:31:16 |
97 | 2,650.00 | LSE | 14:31:20 |
123 | 2,648.00 | LSE | 14:31:43 |
3 | 2,645.00 | LSE | 14:32:15 |
4 | 2,645.00 | LSE | 14:32:15 |
4 | 2,645.00 | LSE | 14:32:15 |
5 | 2,645.00 | LSE | 14:32:15 |
46 | 2,645.00 | LSE | 14:32:15 |
152 | 2,645.00 | LSE | 14:32:15 |
4 | 2,646.00 | LSE | 14:34:19 |
12 | 2,646.00 | LSE | 14:34:19 |
74 | 2,646.00 | LSE | 14:34:19 |
37 | 2,647.00 | LSE | 14:35:19 |
132 | 2,647.00 | LSE | 14:35:19 |
5 | 2,647.00 | LSE | 14:35:48 |
3 | 2,648.00 | LSE | 14:36:07 |
3 | 2,648.00 | LSE | 14:36:07 |
4 | 2,648.00 | LSE | 14:36:07 |
4 | 2,656.00 | LSE | 14:38:43 |
5 | 2,658.00 | LSE | 14:42:41 |
5 | 2,657.00 | LSE | 14:44:13 |
6 | 2,657.00 | LSE | 14:44:13 |
11 | 2,657.00 | LSE | 14:44:13 |
109 | 2,657.00 | LSE | 14:44:13 |
5 | 2,658.00 | LSE | 14:45:34 |
5 | 2,658.00 | LSE | 14:45:34 |
5 | 2,656.00 | LSE | 14:47:44 |
5 | 2,655.00 | LSE | 14:47:47 |
404 | 2,655.00 | LSE | 14:47:47 |
4 | 2,654.00 | LSE | 14:48:57 |
106 | 2,653.00 | LSE | 14:48:57 |
235 | 2,654.00 | LSE | 14:48:57 |
312 | 2,652.00 | LSE | 14:50:53 |
3 | 2,656.00 | LSE | 14:55:47 |
3 | 2,655.00 | LSE | 14:55:50 |
3 | 2,655.00 | LSE | 14:55:50 |
4 | 2,655.00 | LSE | 14:55:50 |
147 | 2,655.00 | LSE | 14:55:50 |
4 | 2,654.00 | LSE | 14:58:29 |
5 | 2,654.00 | LSE | 14:58:29 |
3 | 2,653.00 | LSE | 14:58:42 |
4 | 2,653.00 | LSE | 14:58:42 |
4 | 2,653.00 | LSE | 14:58:42 |
10 | 2,653.00 | LSE | 14:58:42 |
108 | 2,653.00 | LSE | 14:58:42 |
198 | 2,653.00 | LSE | 14:58:42 |
253 | 2,653.00 | LSE | 14:58:42 |
3 | 2,651.00 | LSE | 15:00:10 |
4 | 2,652.00 | LSE | 15:00:10 |
5 | 2,651.00 | LSE | 15:00:36 |
7 | 2,651.00 | LSE | 15:00:36 |
8 | 2,651.00 | LSE | 15:00:36 |
24 | 2,651.00 | LSE | 15:00:36 |
71 | 2,651.00 | LSE | 15:00:36 |
74 | 2,651.00 | LSE | 15:00:36 |
100 | 2,651.00 | LSE | 15:00:36 |
202 | 2,651.00 | LSE | 15:00:36 |
3 | 2,650.00 | LSE | 15:00:37 |
3 | 2,650.00 | LSE | 15:00:37 |
3 | 2,650.00 | LSE | 15:00:37 |
4 | 2,650.00 | LSE | 15:00:37 |
365 | 2,650.00 | LSE | 15:00:37 |
4 | 2,649.00 | LSE | 15:00:45 |
3 | 2,648.00 | LSE | 15:01:42 |
4 | 2,648.00 | LSE | 15:01:42 |
5 | 2,647.00 | LSE | 15:01:42 |
5 | 2,648.00 | LSE | 15:01:42 |
6 | 2,648.00 | LSE | 15:01:42 |
7 | 2,647.00 | LSE | 15:01:42 |
128 | 2,648.00 | LSE | 15:01:42 |
223 | 2,647.00 | LSE | 15:01:42 |
292 | 2,648.00 | LSE | 15:01:42 |
3 | 2,646.00 | LSE | 15:02:18 |
358 | 2,645.00 | LSE | 15:02:26 |
3 | 2,648.00 | LSE | 15:06:54 |
3 | 2,648.00 | LSE | 15:06:54 |
3 | 2,646.00 | LSE | 15:08:30 |
3 | 2,645.00 | LSE | 15:08:33 |
3 | 2,645.00 | LSE | 15:08:33 |
4 | 2,645.00 | LSE | 15:08:33 |
126 | 2,645.00 | LSE | 15:08:33 |
3 | 2,644.00 | LSE | 15:08:36 |
5 | 2,644.00 | LSE | 15:08:36 |
5 | 2,644.00 | LSE | 15:10:57 |
4 | 2,643.00 | LSE | 15:11:12 |
4 | 2,643.00 | LSE | 15:11:12 |
271 | 2,643.00 | LSE | 15:11:12 |
4 | 2,642.00 | LSE | 15:11:13 |
5 | 2,642.00 | LSE | 15:11:13 |
328 | 2,642.00 | LSE | 15:11:13 |
4 | 2,640.00 | LSE | 15:12:19 |
4 | 2,640.00 | LSE | 15:12:19 |
244 | 2,640.00 | LSE | 15:12:19 |
5 | 2,641.00 | LSE | 15:13:59 |
3 | 2,640.00 | LSE | 15:18:05 |
4 | 2,640.00 | LSE | 15:18:05 |
4 | 2,640.00 | LSE | 15:18:05 |
5 | 2,640.00 | LSE | 15:18:05 |
3 | 2,642.00 | LSE | 15:21:10 |
3 | 2,641.00 | LSE | 15:22:45 |
3 | 2,641.00 | LSE | 15:22:45 |
3 | 2,641.00 | LSE | 15:22:45 |
4 | 2,641.00 | LSE | 15:22:45 |
193 | 2,641.00 | LSE | 15:22:45 |
3 | 2,640.00 | LSE | 15:23:00 |
3 | 2,639.00 | LSE | 15:23:55 |
3 | 2,639.00 | LSE | 15:23:55 |
4 | 2,639.00 | LSE | 15:23:55 |
657 | 2,639.00 | LSE | 15:23:55 |
3 | 2,638.00 | LSE | 15:25:57 |
7 | 2,638.00 | LSE | 15:25:57 |
3 | 2,637.00 | LSE | 15:26:46 |
3 | 2,637.00 | LSE | 15:26:46 |
4 | 2,637.00 | LSE | 15:26:46 |
5 | 2,637.00 | LSE | 15:26:46 |
148 | 2,637.00 | LSE | 15:26:46 |
163 | 2,637.00 | LSE | 15:26:46 |
240 | 2,636.00 | LSE | 15:27:05 |
3 | 2,635.00 | LSE | 15:27:07 |
4 | 2,635.00 | LSE | 15:27:07 |
4 | 2,635.00 | LSE | 15:27:07 |
4 | 2,635.00 | LSE | 15:27:07 |
4 | 2,635.00 | LSE | 15:27:07 |
430 | 2,634.00 | LSE | 15:27:10 |
276 | 2,632.00 | LSE | 15:27:33 |
91 | 2,630.00 | LSE | 15:27:37 |
404 | 2,630.00 | LSE | 15:27:37 |
3 | 2,634.00 | LSE | 15:30:07 |
3 | 2,634.00 | LSE | 15:30:07 |
96 | 2,634.00 | LSE | 15:30:07 |
3 | 2,633.00 | LSE | 15:30:08 |
3 | 2,632.00 | LSE | 15:30:53 |
5 | 2,632.00 | LSE | 15:30:53 |
11 | 2,633.00 | LSE | 15:33:18 |
12 | 2,633.00 | LSE | 15:33:18 |
12 | 2,633.00 | LSE | 15:33:18 |
13 | 2,633.00 | LSE | 15:33:18 |
332 | 2,633.00 | LSE | 15:33:18 |
787 | 2,633.00 | LSE | 15:33:18 |
4 | 2,637.00 | LSE | 15:35:19 |
7 | 2,637.00 | LSE | 15:35:19 |
12 | 2,636.00 | LSE | 15:36:09 |
12 | 2,636.00 | LSE | 15:36:09 |
13 | 2,636.00 | LSE | 15:36:09 |
13 | 2,636.00 | LSE | 15:36:09 |
1,116 | 2,636.00 | LSE | 15:36:09 |
3 | 2,634.00 | LSE | 15:36:38 |
12 | 2,634.00 | LSE | 15:36:38 |
413 | 2,634.00 | LSE | 15:36:38 |
710 | 2,634.00 | LSE | 15:36:38 |
10 | 2,635.00 | LSE | 15:37:06 |
12 | 2,634.00 | LSE | 15:37:52 |
13 | 2,636.00 | LSE | 15:40:35 |
123 | 2,636.00 | LSE | 15:40:35 |
1,010 | 2,636.00 | LSE | 15:40:35 |
10 | 2,635.00 | LSE | 15:40:39 |
10 | 2,635.00 | LSE | 15:40:39 |
13 | 2,635.00 | LSE | 15:40:39 |
13 | 2,635.00 | LSE | 15:41:07 |
10 | 2,636.00 | LSE | 15:43:10 |
13 | 2,636.00 | LSE | 15:43:10 |
1,212 | 2,636.00 | LSE | 15:43:10 |
12 | 2,635.00 | LSE | 15:43:16 |
12 | 2,635.00 | LSE | 15:43:16 |
13 | 2,634.00 | LSE | 15:44:00 |
1,143 | 2,634.00 | LSE | 15:44:04 |
3 | 2,633.00 | LSE | 15:44:50 |
4 | 2,633.00 | LSE | 15:44:50 |
4 | 2,633.00 | LSE | 15:44:50 |
5 | 2,633.00 | LSE | 15:44:50 |
7 | 2,633.00 | LSE | 15:44:50 |
333 | 2,633.00 | LSE | 15:44:50 |
11 | 2,633.00 | LSE | 15:46:07 |
11 | 2,633.00 | LSE | 15:46:07 |
3 | 2,632.00 | LSE | 15:46:46 |
3 | 2,632.00 | LSE | 15:46:46 |
5 | 2,632.00 | LSE | 15:46:46 |
11 | 2,632.00 | LSE | 15:46:46 |
15 | 2,631.00 | LSE | 15:48:54 |
15 | 2,631.00 | LSE | 15:48:54 |
15 | 2,631.00 | LSE | 15:48:54 |
255 | 2,631.00 | LSE | 15:48:54 |
260 | 2,631.00 | LSE | 15:48:54 |
4 | 2,630.00 | LSE | 15:50:32 |
5 | 2,630.00 | LSE | 15:50:32 |
8 | 2,630.00 | LSE | 15:50:32 |
8 | 2,630.00 | LSE | 15:50:32 |
50 | 2,630.00 | LSE | 15:50:32 |
351 | 2,630.00 | LSE | 15:50:32 |
198 | 2,635.00 | LSE | 15:53:08 |
251 | 2,635.00 | LSE | 15:53:08 |
307 | 2,635.00 | LSE | 15:53:08 |
119 | 2,636.00 | LSE | 15:54:19 |
303 | 2,636.00 | LSE | 15:54:19 |
460 | 2,636.00 | LSE | 15:54:19 |
578 | 2,636.00 | LSE | 15:54:19 |
1,068 | 2,636.00 | LSE | 15:54:19 |
212 | 2,636.00 | LSE | 15:54:33 |
215 | 2,636.00 | LSE | 15:54:33 |
250 | 2,636.00 | LSE | 15:54:33 |
245 | 2,638.00 | LSE | 15:54:34 |
256 | 2,638.00 | LSE | 15:54:34 |
300 | 2,638.00 | LSE | 15:54:34 |
464 | 2,638.00 | LSE | 15:54:34 |
1,186 | 2,638.00 | LSE | 15:54:34 |
478 | 2,637.00 | LSE | 15:54:43 |
545 | 2,637.00 | LSE | 15:54:43 |
296 | 2,637.00 | LSE | 15:55:47 |
500 | 2,637.00 | LSE | 15:55:47 |
2,597 | 2,637.00 | LSE | 15:55:47 |
3,431 | 2,637.00 | LSE | 15:56:26 |
339 | 2,637.00 | LSE | 15:56:48 |
564 | 2,637.00 | LSE | 15:56:48 |
669 | 2,637.00 | LSE | 15:57:16 |
394 | 2,637.00 | LSE | 15:58:01 |
500 | 2,637.00 | LSE | 15:58:01 |
101 | 2,637.00 | LSE | 15:58:02 |
486 | 2,638.00 | LSE | 15:58:11 |
1,456 | 2,638.00 | LSE | 15:58:11 |
801 | 2,638.00 | LSE | 15:58:12 |
243 | 2,639.00 | LSE | 15:58:59 |
249 | 2,639.00 | LSE | 15:58:59 |
428 | 2,639.00 | LSE | 15:58:59 |
251 | 2,639.00 | LSE | 15:59:27 |
319 | 2,639.00 | LSE | 15:59:27 |
1,186 | 2,639.00 | LSE | 15:59:27 |
214 | 2,639.00 | LSE | 15:59:28 |
218 | 2,639.00 | LSE | 15:59:28 |
312 | 2,639.00 | LSE | 15:59:28 |
1,186 | 2,639.00 | LSE | 15:59:28 |
12 | 2,638.00 | LSE | 15:59:47 |
1,391 | 2,638.00 | LSE | 15:59:47 |
59 | 2,641.00 | LSE | 16:00:01 |
322 | 2,641.00 | LSE | 16:00:01 |
579 | 2,641.00 | LSE | 16:00:01 |
1,186 | 2,641.00 | LSE | 16:00:01 |
1,195 | 2,641.00 | LSE | 16:00:01 |
340 | 2,641.00 | LSE | 16:00:02 |
555 | 2,641.00 | LSE | 16:00:02 |
310 | 2,641.00 | LSE | 16:00:04 |
800 | 2,641.00 | LSE | 16:00:04 |
17 | 2,642.00 | LSE | 16:00:14 |
338 | 2,642.00 | LSE | 16:00:14 |
544 | 2,642.00 | LSE | 16:00:14 |
586 | 2,642.00 | LSE | 16:00:14 |
1,188 | 2,642.00 | LSE | 16:00:14 |
226 | 2,641.00 | LSE | 16:00:24 |
1,177 | 2,641.00 | LSE | 16:00:24 |
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