British American Tobacco p.l.c.
16 September 2025
TRANSACTION IN OWN SHARES
British American Tobacco p.l.c. (the "Company") announces that in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 16 April 2025 it purchased the following number of its ordinary shares of 25 pence each ("shares") from Banco Santander, S.A. as part of its buyback programme announced on 18 March 2024:
| Date of purchase: |
15 September 2025 |
| Number of ordinary shares of 25 pence each purchased: |
120,384 |
| Highest price paid per share (pence): |
4,182.00p |
| Lowest price paid per share (pence): |
4,109.00p |
| Volume weighted average price paid per share (pence): |
4,141.7322p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,189,048,905 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 132,999,412 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 Banco Santander, S.A. on 15 September 2025 is set out below.
Enquiries:
Investor Relations
Victoria Buxton | [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 |
15/09/2025 |
120,384 |
4,141.7322 |
LSE |
| British American Tobacco p.l.c. |
GB0002875804 |
15/09/2025 |
0 |
0.0000 |
CHIX |
| British American Tobacco p.l.c. |
GB0002875804 |
15/09/2025 |
0 |
0.0000 |
BATE |
Schedule of purchases - individual transactions
| Number of shares |
Transaction price |
Market |
Time of transaction |
| 550 |
4,182.0000 |
LSE |
08:00:21 |
| 1,204 |
4,182.0000 |
LSE |
08:00:21 |
| 1,058 |
4,182.0000 |
LSE |
08:00:21 |
| 30 |
4,176.0000 |
LSE |
08:00:25 |
| 154 |
4,176.0000 |
LSE |
08:00:35 |
| 171 |
4,171.0000 |
LSE |
08:01:03 |
| 215 |
4,169.0000 |
LSE |
08:01:04 |
| 73 |
4,169.0000 |
LSE |
08:01:04 |
| 67 |
4,164.0000 |
LSE |
08:01:52 |
| 15 |
4,165.0000 |
LSE |
08:02:26 |
| 75 |
4,165.0000 |
LSE |
08:02:26 |
| 252 |
4,165.0000 |
LSE |
08:02:26 |
| 92 |
4,167.0000 |
LSE |
08:04:06 |
| 91 |
4,167.0000 |
LSE |
08:04:06 |
| 176 |
4,167.0000 |
LSE |
08:04:21 |
| 368 |
4,169.0000 |
LSE |
08:05:02 |
| 512 |
4,165.0000 |
LSE |
08:05:55 |
| 79 |
4,168.0000 |
LSE |
08:08:50 |
| 819 |
4,166.0000 |
LSE |
08:09:11 |
| 72 |
4,165.0000 |
LSE |
08:12:21 |
| 276 |
4,164.0000 |
LSE |
08:13:29 |
| 20 |
4,163.0000 |
LSE |
08:14:32 |
| 129 |
4,163.0000 |
LSE |
08:14:35 |
| 181 |
4,161.0000 |
LSE |
08:15:00 |
| 585 |
4,161.0000 |
LSE |
08:17:35 |
| 131 |
4,155.0000 |
LSE |
08:17:53 |
| 75 |
4,155.0000 |
LSE |
08:18:15 |
| 84 |
4,153.0000 |
LSE |
08:18:51 |
| 1,120 |
4,154.0000 |
LSE |
08:22:32 |
| 380 |
4,158.0000 |
LSE |
08:24:08 |
| 497 |
4,153.0000 |
LSE |
08:27:05 |
| 145 |
4,153.0000 |
LSE |
08:31:22 |
| 140 |
4,152.0000 |
LSE |
08:31:34 |
| 71 |
4,149.0000 |
LSE |
08:32:31 |
| 99 |
4,149.0000 |
LSE |
08:32:36 |
| 71 |
4,143.0000 |
LSE |
08:33:03 |
| 64 |
4,142.0000 |
LSE |
08:34:03 |
| 92 |
4,141.0000 |
LSE |
08:34:09 |
| 70 |
4,141.0000 |
LSE |
08:34:44 |
| 329 |
4,146.0000 |
LSE |
08:36:31 |
| 16 |
4,144.0000 |
LSE |
08:37:40 |
| 54 |
4,144.0000 |
LSE |
08:37:40 |
| 141 |
4,143.0000 |
LSE |
08:37:56 |
| 75 |
4,142.0000 |
LSE |
08:38:25 |
| 191 |
4,144.0000 |
LSE |
08:40:37 |
| 134 |
4,144.0000 |
LSE |
08:40:37 |
| 67 |
4,143.0000 |
LSE |
08:41:26 |
| 79 |
4,143.0000 |
LSE |
08:42:26 |
| 12 |
4,144.0000 |
LSE |
08:42:56 |
| 178 |
4,144.0000 |
LSE |
08:42:56 |
| 193 |
4,147.0000 |
LSE |
08:44:40 |
| 66 |
4,144.0000 |
LSE |
08:45:00 |
| 481 |
4,145.0000 |
LSE |
08:48:57 |
| 151 |
4,145.0000 |
LSE |
08:50:00 |
| 129 |
4,147.0000 |
LSE |
08:56:03 |
| 447 |
4,147.0000 |
LSE |
08:56:03 |
| 223 |
4,148.0000 |
LSE |
08:56:37 |
| 70 |
4,146.0000 |
LSE |
08:57:37 |
| 268 |
4,148.0000 |
LSE |
08:59:29 |
| 122 |
4,147.0000 |
LSE |
08:59:58 |
| 78 |
4,147.0000 |
LSE |
09:00:25 |
| 571 |
4,151.0000 |
LSE |
09:04:16 |
| 107 |
4,151.0000 |
LSE |
09:04:16 |
| 89 |
4,149.0000 |
LSE |
09:04:43 |
| 75 |
4,147.0000 |
LSE |
09:05:25 |
| 78 |
4,144.0000 |
LSE |
09:05:29 |
| 68 |
4,142.0000 |
LSE |
09:06:41 |
| 99 |
4,140.0000 |
LSE |
09:07:06 |
| 15 |
4,139.0000 |
LSE |
09:07:17 |
| 193 |
4,142.0000 |
LSE |
09:08:25 |
| 75 |
4,141.0000 |
LSE |
09:10:01 |
| 45 |
4,141.0000 |
LSE |
09:10:01 |
| 90 |
4,141.0000 |
LSE |
09:10:01 |
| 38 |
4,141.0000 |
LSE |
09:10:50 |
| 43 |
4,141.0000 |
LSE |
09:11:24 |
| 129 |
4,140.0000 |
LSE |
09:11:36 |
| 59 |
4,141.0000 |
LSE |
09:12:35 |
| 9 |
4,141.0000 |
LSE |
09:12:41 |
| 138 |
4,140.0000 |
LSE |
09:15:29 |
| 247 |
4,140.0000 |
LSE |
09:15:29 |
| 114 |
4,139.0000 |
LSE |
09:15:45 |
| 114 |
4,141.0000 |
LSE |
09:16:49 |
| 128 |
4,142.0000 |
LSE |
09:17:28 |
| 72 |
4,141.0000 |
LSE |
09:18:08 |
| 78 |
4,140.0000 |
LSE |
09:19:00 |
| 107 |
4,140.0000 |
LSE |
09:19:58 |
| 676 |
4,147.0000 |
LSE |
09:25:35 |
| 25 |
4,151.0000 |
LSE |
09:29:45 |
| 213 |
4,151.0000 |
LSE |
09:29:45 |
| 25 |
4,151.0000 |
LSE |
09:29:46 |
| 259 |
4,150.0000 |
LSE |
09:31:30 |
| 135 |
4,150.0000 |
LSE |
09:31:30 |
| 98 |
4,150.0000 |
LSE |
09:31:30 |
| 73 |
4,147.0000 |
LSE |
09:31:39 |
| 688 |
4,157.0000 |
LSE |
09:39:12 |
| 165 |
4,157.0000 |
LSE |
09:39:12 |
| 105 |
4,157.0000 |
LSE |
09:39:52 |
| 64 |
4,156.0000 |
LSE |
09:41:04 |
| 86 |
4,155.0000 |
LSE |
09:41:05 |
| 110 |
4,155.0000 |
LSE |
09:42:48 |
| 81 |
4,154.0000 |
LSE |
09:43:02 |
| 192 |
4,153.0000 |
LSE |
09:44:53 |
| 65 |
4,152.0000 |
LSE |
09:45:09 |
| 120 |
4,152.0000 |
LSE |
09:46:03 |
| 65 |
4,151.0000 |
LSE |
09:47:22 |
| 385 |
4,159.0000 |
LSE |
09:50:17 |
| 77 |
4,157.0000 |
LSE |
09:50:39 |
| 74 |
4,156.0000 |
LSE |
09:51:28 |
| 79 |
4,155.0000 |
LSE |
09:52:05 |
| 70 |
4,154.0000 |
LSE |
09:52:19 |
| 500 |
4,156.0000 |
LSE |
09:56:17 |
| 195 |
4,154.0000 |
LSE |
09:59:49 |
| 120 |
4,154.0000 |
LSE |
09:59:49 |
| 124 |
4,153.0000 |
LSE |
10:00:12 |
| 76 |
4,151.0000 |
LSE |
10:00:59 |
| 81 |
4,150.0000 |
LSE |
10:01:07 |
| 206 |
4,150.0000 |
LSE |
10:02:40 |
| 391 |
4,149.0000 |
LSE |
10:03:22 |
| 288 |
4,145.0000 |
LSE |
10:08:37 |
| 123 |
4,145.0000 |
LSE |
10:10:14 |
| 123 |
4,145.0000 |
LSE |
10:10:14 |
| 186 |
4,146.0000 |
LSE |
10:12:05 |
| 71 |
4,145.0000 |
LSE |
10:14:37 |
| 246 |
4,145.0000 |
LSE |
10:14:37 |
| 74 |
4,145.0000 |
LSE |
10:15:42 |
| 120 |
4,144.0000 |
LSE |
10:17:09 |
| 127 |
4,144.0000 |
LSE |
10:17:09 |
| 196 |
4,144.0000 |
LSE |
10:18:18 |
| 66 |
4,144.0000 |
LSE |
10:19:07 |
| 67 |
4,141.0000 |
LSE |
10:20:32 |
| 122 |
4,141.0000 |
LSE |
10:20:32 |
| 66 |
4,141.0000 |
LSE |
10:21:24 |
| 64 |
4,141.0000 |
LSE |
10:22:01 |
| 433 |
4,143.0000 |
LSE |
10:26:04 |
| 72 |
4,142.0000 |
LSE |
10:26:55 |
| 188 |
4,143.0000 |
LSE |
10:28:07 |
| 69 |
4,142.0000 |
LSE |
10:30:13 |
| 114 |
4,142.0000 |
LSE |
10:30:13 |
| 214 |
4,142.0000 |
LSE |
10:32:00 |
| 122 |
4,143.0000 |
LSE |
10:32:40 |
| 181 |
4,143.0000 |
LSE |
10:35:16 |
| 25 |
4,151.0000 |
LSE |
10:42:04 |
| 235 |
4,151.0000 |
LSE |
10:42:04 |
| 25 |
4,151.0000 |
LSE |
10:42:05 |
| 25 |
4,151.0000 |
LSE |
10:42:06 |
| 25 |
4,151.0000 |
LSE |
10:42:07 |
| 25 |
4,151.0000 |
LSE |
10:42:08 |
| 25 |
4,151.0000 |
LSE |
10:42:09 |
| 25 |
4,151.0000 |
LSE |
10:42:10 |
| 317 |
4,150.0000 |
LSE |
10:42:10 |
| 656 |
4,155.0000 |
LSE |
10:48:19 |
| 75 |
4,154.0000 |
LSE |
10:50:03 |
| 172 |
4,153.0000 |
LSE |
10:50:29 |
| 73 |
4,153.0000 |
LSE |
10:51:01 |
| 68 |
4,152.0000 |
LSE |
10:51:32 |
| 82 |
4,153.0000 |
LSE |
10:54:10 |
| 57 |
4,153.0000 |
LSE |
10:54:10 |
| 294 |
4,153.0000 |
LSE |
10:55:18 |
| 264 |
4,154.0000 |
LSE |
10:59:04 |
| 106 |
4,153.0000 |
LSE |
10:59:22 |
| 361 |
4,154.0000 |
LSE |
11:02:05 |
| 78 |
4,153.0000 |
LSE |
11:03:00 |
| 71 |
4,152.0000 |
LSE |
11:04:00 |
| 74 |
4,151.0000 |
LSE |
11:04:40 |
| 110 |
4,153.0000 |
LSE |
11:10:00 |
| 91 |
4,153.0000 |
LSE |
11:10:00 |
| 351 |
4,153.0000 |
LSE |
11:10:00 |
| 131 |
4,152.0000 |
LSE |
11:10:22 |
| 195 |
4,151.0000 |
LSE |
11:12:34 |
| 121 |
4,150.0000 |
LSE |
11:16:28 |
| 280 |
4,150.0000 |
LSE |
11:16:28 |
| 67 |
4,149.0000 |
LSE |
11:17:39 |
| 97 |
4,146.0000 |
LSE |
11:18:02 |
| 88 |
4,151.0000 |
LSE |
11:19:53 |
| 34 |
4,151.0000 |
LSE |
11:19:53 |
| 115 |
4,149.0000 |
LSE |
11:21:12 |
| 29 |
4,150.0000 |
LSE |
11:24:34 |
| 222 |
4,150.0000 |
LSE |
11:24:34 |
| 191 |
4,149.0000 |
LSE |
11:25:10 |
| 130 |
4,147.0000 |
LSE |
11:25:35 |
| 86 |
4,147.0000 |
LSE |
11:26:59 |
| 95 |
4,146.0000 |
LSE |
11:27:55 |
| 241 |
4,146.0000 |
LSE |
11:35:36 |
| 560 |
4,146.0000 |
LSE |
11:35:36 |
| 97 |
4,148.0000 |
LSE |
11:37:24 |
| 44 |
4,150.0000 |
LSE |
11:47:17 |
| 100 |
4,150.0000 |
LSE |
11:47:17 |
| 100 |
4,150.0000 |
LSE |
11:47:17 |
| 392 |
4,150.0000 |
LSE |
11:47:18 |
| 100 |
4,150.0000 |
LSE |
11:47:18 |
| 163 |
4,150.0000 |
LSE |
11:47:18 |
| 84 |
4,150.0000 |
LSE |
11:47:18 |
| 393 |
4,151.0000 |
LSE |
11:48:15 |
| 868 |
4,158.0000 |
LSE |
11:57:35 |
| 71 |
4,157.0000 |
LSE |
11:57:38 |
| 64 |
4,155.0000 |
LSE |
11:59:13 |
| 53 |
4,155.0000 |
LSE |
12:01:02 |
| 208 |
4,155.0000 |
LSE |
12:01:02 |
| 193 |
4,154.0000 |
LSE |
12:01:34 |
| 66 |
4,154.0000 |
LSE |
12:02:06 |
| 157 |
4,153.0000 |
LSE |
12:04:51 |
| 213 |
4,153.0000 |
LSE |
12:04:51 |
| 106 |
4,153.0000 |
LSE |
12:06:15 |
| 106 |
4,151.0000 |
LSE |
12:06:34 |
| 172 |
4,150.0000 |
LSE |
12:07:44 |
| 77 |
4,149.0000 |
LSE |
12:08:00 |
| 162 |
4,146.0000 |
LSE |
12:13:15 |
| 379 |
4,146.0000 |
LSE |
12:13:15 |
| 378 |
4,145.0000 |
LSE |
12:15:21 |
| 110 |
4,145.0000 |
LSE |
12:17:21 |
| 539 |
4,147.0000 |
LSE |
12:23:37 |
| 365 |
4,149.0000 |
LSE |
12:26:25 |
| 167 |
4,148.0000 |
LSE |
12:30:00 |
| 13 |
4,148.0000 |
LSE |
12:30:00 |
| 124 |
4,147.0000 |
LSE |
12:30:49 |
| 283 |
4,147.0000 |
LSE |
12:30:53 |
| 65 |
4,146.0000 |
LSE |
12:32:36 |
| 147 |
4,145.0000 |
LSE |
12:34:41 |
| 87 |
4,144.0000 |
LSE |
12:36:56 |
| 76 |
4,143.0000 |
LSE |
12:37:12 |
| 96 |
4,142.0000 |
LSE |
12:38:56 |
| 119 |
4,141.0000 |
LSE |
12:39:18 |
| 76 |
4,141.0000 |
LSE |
12:39:43 |
| 326 |
4,140.0000 |
LSE |
12:43:25 |
| 1,228 |
4,150.0000 |
LSE |
12:53:59 |
| 200 |
4,149.0000 |
LSE |
12:54:24 |
| 96 |
4,150.0000 |
LSE |
12:55:09 |
| 129 |
4,146.0000 |
LSE |
12:59:07 |
| 140 |
4,146.0000 |
LSE |
12:59:07 |
| 104 |
4,149.0000 |
LSE |
12:59:48 |
| 138 |
4,147.0000 |
LSE |
13:00:23 |
| 60 |
4,147.0000 |
LSE |
13:02:39 |
| 44 |
4,147.0000 |
LSE |
13:02:39 |
| 106 |
4,146.0000 |
LSE |
13:03:02 |
| 212 |
4,152.0000 |
LSE |
13:05:00 |
| 161 |
4,151.0000 |
LSE |
13:07:48 |
| 285 |
4,151.0000 |
LSE |
13:07:48 |
| 392 |
4,152.0000 |
LSE |
13:15:24 |
| 365 |
4,152.0000 |
LSE |
13:15:24 |
| 118 |
4,153.0000 |
LSE |
13:15:32 |
| 66 |
4,152.0000 |
LSE |
13:15:54 |
| 88 |
4,150.0000 |
LSE |
13:16:11 |
| 64 |
4,148.0000 |
LSE |
13:17:15 |
| 496 |
4,149.0000 |
LSE |
13:21:43 |
| 84 |
4,153.0000 |
LSE |
13:27:35 |
| 100 |
4,153.0000 |
LSE |
13:27:35 |
| 341 |
4,153.0000 |
LSE |
13:27:35 |
| 112 |
4,152.0000 |
LSE |
13:27:53 |
| 166 |
4,151.0000 |
LSE |
13:28:26 |
| 68 |
4,151.0000 |
LSE |
13:30:28 |
| 143 |
4,151.0000 |
LSE |
13:30:56 |
| 100 |
4,157.0000 |
LSE |
13:35:41 |
| 100 |
4,157.0000 |
LSE |
13:35:41 |
| 543 |
4,157.0000 |
LSE |
13:36:47 |
| 51 |
4,159.0000 |
LSE |
13:38:50 |
| 53 |
4,159.0000 |
LSE |
13:38:50 |
| 312 |
4,159.0000 |
LSE |
13:38:50 |
| 24 |
4,159.0000 |
LSE |
13:38:50 |
| 296 |
4,160.0000 |
LSE |
13:39:43 |
| 322 |
4,159.0000 |
LSE |
13:45:04 |
| 276 |
4,159.0000 |
LSE |
13:45:04 |
| 27 |
4,157.0000 |
LSE |
13:47:07 |
| 9 |
4,157.0000 |
LSE |
13:47:07 |
| 167 |
4,157.0000 |
LSE |
13:47:29 |
| 228 |
4,157.0000 |
LSE |
13:47:29 |
| 65 |
4,155.0000 |
LSE |
13:48:50 |
| 74 |
4,154.0000 |
LSE |
13:49:34 |
| 87 |
4,152.0000 |
LSE |
13:49:44 |
| 77 |
4,152.0000 |
LSE |
13:50:58 |
| 24 |
4,150.0000 |
LSE |
13:52:57 |
| 106 |
4,150.0000 |
LSE |
13:52:57 |
| 351 |
4,150.0000 |
LSE |
13:53:05 |
| 233 |
4,150.0000 |
LSE |
13:54:39 |
| 363 |
4,152.0000 |
LSE |
13:56:18 |
| 155 |
4,152.0000 |
LSE |
13:57:22 |
| 86 |
4,151.0000 |
LSE |
13:58:24 |
| 63 |
4,152.0000 |
LSE |
14:00:05 |
| 100 |
4,157.0000 |
LSE |
14:02:31 |
| 35 |
4,157.0000 |
LSE |
14:02:31 |
| 239 |
4,156.0000 |
LSE |
14:02:32 |
| 119 |
4,157.0000 |
LSE |
14:03:58 |
| 376 |
4,157.0000 |
LSE |
14:03:58 |
| 71 |
4,155.0000 |
LSE |
14:04:39 |
| 100 |
4,158.0000 |
LSE |
14:11:59 |
| 278 |
4,158.0000 |
LSE |
14:11:59 |
| 84 |
4,158.0000 |
LSE |
14:11:59 |
| 81 |
4,158.0000 |
LSE |
14:11:59 |
| 554 |
4,157.0000 |
LSE |
14:12:35 |
| 178 |
4,157.0000 |
LSE |
14:12:35 |
| 268 |
4,159.0000 |
LSE |
14:13:54 |
| 60 |
4,159.0000 |
LSE |
14:13:54 |
| 31 |
4,158.0000 |
LSE |
14:15:40 |
| 46 |
4,158.0000 |
LSE |
14:17:05 |
| 171 |
4,158.0000 |
LSE |
14:17:05 |
| 179 |
4,158.0000 |
LSE |
14:17:05 |
| 507 |
4,158.0000 |
LSE |
14:19:29 |
| 82 |
4,157.0000 |
LSE |
14:20:10 |
| 22 |
4,157.0000 |
LSE |
14:21:41 |
| 228 |
4,157.0000 |
LSE |
14:21:41 |
| 87 |
4,156.0000 |
LSE |
14:21:49 |
| 158 |
4,155.0000 |
LSE |
14:26:00 |
| 78 |
4,155.0000 |
LSE |
14:26:00 |
| 555 |
4,155.0000 |
LSE |
14:26:00 |
| 2,698 |
4,154.0000 |
LSE |
14:30:09 |
| 869 |
4,158.0000 |
LSE |
14:30:35 |
| 190 |
4,163.0000 |
LSE |
14:32:02 |
| 2,136 |
4,163.0000 |
LSE |
14:32:02 |
| 511 |
4,163.0000 |
LSE |
14:32:25 |
| 70 |
4,159.0000 |
LSE |
14:32:42 |
| 100 |
4,159.0000 |
LSE |
14:32:42 |
| 17 |
4,159.0000 |
LSE |
14:32:42 |
| 18 |
4,159.0000 |
LSE |
14:32:42 |
| 537 |
4,160.0000 |
LSE |
14:32:51 |
| 257 |
4,160.0000 |
LSE |
14:33:31 |
| 714 |
4,160.0000 |
LSE |
14:33:31 |
| 29 |
4,158.0000 |
LSE |
14:34:08 |
| 150 |
4,158.0000 |
LSE |
14:34:08 |
| 403 |
4,156.0000 |
LSE |
14:35:19 |
| 422 |
4,156.0000 |
LSE |
14:35:19 |
| 513 |
4,156.0000 |
LSE |
14:35:19 |
| 222 |
4,156.0000 |
LSE |
14:35:19 |
| 220 |
4,155.0000 |
LSE |
14:37:00 |
| 230 |
4,155.0000 |
LSE |
14:37:00 |
| 111 |
4,156.0000 |
LSE |
14:38:07 |
| 220 |
4,156.0000 |
LSE |
14:38:07 |
| 1,123 |
4,156.0000 |
LSE |
14:38:07 |
| 422 |
4,155.0000 |
LSE |
14:38:28 |
| 96 |
4,153.0000 |
LSE |
14:38:44 |
| 169 |
4,153.0000 |
LSE |
14:38:53 |
| 184 |
4,154.0000 |
LSE |
14:40:15 |
| 15 |
4,154.0000 |
LSE |
14:40:15 |
| 190 |
4,154.0000 |
LSE |
14:40:15 |
| 280 |
4,154.0000 |
LSE |
14:40:15 |
| 79 |
4,154.0000 |
LSE |
14:40:15 |
| 117 |
4,153.0000 |
LSE |
14:40:55 |
| 101 |
4,152.0000 |
LSE |
14:41:13 |
| 209 |
4,152.0000 |
LSE |
14:41:13 |
| 50 |
4,152.0000 |
LSE |
14:41:13 |
| 189 |
4,152.0000 |
LSE |
14:41:20 |
| 148 |
4,153.0000 |
LSE |
14:41:37 |
| 5 |
4,153.0000 |
LSE |
14:41:59 |
| 84 |
4,151.0000 |
LSE |
14:42:08 |
| 150 |
4,151.0000 |
LSE |
14:42:22 |
| 173 |
4,149.0000 |
LSE |
14:42:53 |
| 34 |
4,149.0000 |
LSE |
14:42:53 |
| 124 |
4,147.0000 |
LSE |
14:43:04 |
| 155 |
4,147.0000 |
LSE |
14:43:04 |
| 50 |
4,145.0000 |
LSE |
14:43:34 |
| 50 |
4,145.0000 |
LSE |
14:43:34 |
| 8 |
4,145.0000 |
LSE |
14:43:34 |
| 60 |
4,144.0000 |
LSE |
14:43:49 |
| 201 |
4,144.0000 |
LSE |
14:43:49 |
| 135 |
4,143.0000 |
LSE |
14:44:01 |
| 176 |
4,143.0000 |
LSE |
14:44:41 |
| 628 |
4,142.0000 |
LSE |
14:45:44 |
| 88 |
4,141.0000 |
LSE |
14:45:48 |
| 212 |
4,141.0000 |
LSE |
14:45:48 |
| 68 |
4,140.0000 |
LSE |
14:46:28 |
| 357 |
4,139.0000 |
LSE |
14:47:12 |
| 57 |
4,135.0000 |
LSE |
14:47:14 |
| 271 |
4,135.0000 |
LSE |
14:47:18 |
| 97 |
4,135.0000 |
LSE |
14:47:18 |
| 68 |
4,133.0000 |
LSE |
14:47:20 |
| 96 |
4,132.0000 |
LSE |
14:47:35 |
| 68 |
4,131.0000 |
LSE |
14:47:41 |
| 67 |
4,126.0000 |
LSE |
14:47:46 |
| 78 |
4,124.0000 |
LSE |
14:48:00 |
| 203 |
4,128.0000 |
LSE |
14:48:21 |
| 260 |
4,134.0000 |
LSE |
14:49:01 |
| 210 |
4,131.0000 |
LSE |
14:49:04 |
| 186 |
4,130.0000 |
LSE |
14:49:28 |
| 81 |
4,130.0000 |
LSE |
14:50:03 |
| 45 |
4,129.0000 |
LSE |
14:50:18 |
| 189 |
4,129.0000 |
LSE |
14:50:18 |
| 121 |
4,128.0000 |
LSE |
14:50:45 |
| 251 |
4,126.0000 |
LSE |
14:51:08 |
| 68 |
4,125.0000 |
LSE |
14:51:16 |
| 142 |
4,125.0000 |
LSE |
14:51:44 |
| 181 |
4,122.0000 |
LSE |
14:52:00 |
| 94 |
4,122.0000 |
LSE |
14:52:00 |
| 150 |
4,126.0000 |
LSE |
14:53:16 |
| 168 |
4,126.0000 |
LSE |
14:53:16 |
| 191 |
4,126.0000 |
LSE |
14:53:16 |
| 348 |
4,126.0000 |
LSE |
14:54:10 |
| 272 |
4,125.0000 |
LSE |
14:54:14 |
| 72 |
4,125.0000 |
LSE |
14:55:00 |
| 285 |
4,122.0000 |
LSE |
14:55:06 |
| 78 |
4,121.0000 |
LSE |
14:55:29 |
| 135 |
4,123.0000 |
LSE |
14:55:31 |
| 26 |
4,121.0000 |
LSE |
14:55:46 |
| 26 |
4,121.0000 |
LSE |
14:56:01 |
| 41 |
4,121.0000 |
LSE |
14:56:01 |
| 119 |
4,120.0000 |
LSE |
14:57:14 |
| 9 |
4,120.0000 |
LSE |
14:57:14 |
| 435 |
4,120.0000 |
LSE |
14:57:14 |
| 349 |
4,121.0000 |
LSE |
14:57:52 |
| 86 |
4,118.0000 |
LSE |
14:58:32 |
| 206 |
4,116.0000 |
LSE |
14:59:22 |
| 409 |
4,115.0000 |
LSE |
14:59:39 |
| 188 |
4,117.0000 |
LSE |
15:00:00 |
| 160 |
4,115.0000 |
LSE |
15:00:07 |
| 75 |
4,113.0000 |
LSE |
15:00:11 |
| 75 |
4,112.0000 |
LSE |
15:00:39 |
| 84 |
4,112.0000 |
LSE |
15:00:58 |
| 100 |
4,112.0000 |
LSE |
15:00:59 |
| 175 |
4,112.0000 |
LSE |
15:00:59 |
| 8 |
4,112.0000 |
LSE |
15:00:59 |
| 310 |
4,113.0000 |
LSE |
15:01:30 |
| 85 |
4,113.0000 |
LSE |
15:01:42 |
| 75 |
4,112.0000 |
LSE |
15:01:46 |
| 94 |
4,110.0000 |
LSE |
15:02:01 |
| 207 |
4,112.0000 |
LSE |
15:02:20 |
| 75 |
4,112.0000 |
LSE |
15:02:57 |
| 301 |
4,109.0000 |
LSE |
15:03:04 |
| 198 |
4,109.0000 |
LSE |
15:03:43 |
| 223 |
4,109.0000 |
LSE |
15:04:07 |
| 96 |
4,109.0000 |
LSE |
15:04:07 |
| 474 |
4,113.0000 |
LSE |
15:04:57 |
| 85 |
4,111.0000 |
LSE |
15:04:58 |
| 13 |
4,110.0000 |
LSE |
15:05:39 |
| 55 |
4,110.0000 |
LSE |
15:05:39 |
| 93 |
4,110.0000 |
LSE |
15:06:00 |
| 203 |
4,110.0000 |
LSE |
15:06:00 |
| 36 |
4,109.0000 |
LSE |
15:06:32 |
| 11 |
4,109.0000 |
LSE |
15:06:32 |
| 22 |
4,109.0000 |
LSE |
15:06:32 |
| 60 |
4,109.0000 |
LSE |
15:06:32 |
| 15 |
4,109.0000 |
LSE |
15:06:32 |
| 15 |
4,109.0000 |
LSE |
15:06:32 |
| 19 |
4,109.0000 |
LSE |
15:06:32 |
| 305 |
4,110.0000 |
LSE |
15:06:54 |
| 305 |
4,109.0000 |
LSE |
15:07:13 |
| 779 |
4,115.0000 |
LSE |
15:08:52 |
| 52 |
4,115.0000 |
LSE |
15:08:52 |
| 76 |
4,115.0000 |
LSE |
15:09:05 |
| 2 |
4,114.0000 |
LSE |
15:10:18 |
| 22 |
4,114.0000 |
LSE |
15:10:18 |
| 59 |
4,114.0000 |
LSE |
15:10:18 |
| 23 |
4,114.0000 |
LSE |
15:10:18 |
| 32 |
4,114.0000 |
LSE |
15:10:18 |
| 54 |
4,114.0000 |
LSE |
15:10:18 |
| 250 |
4,114.0000 |
LSE |
15:10:18 |
| 86 |
4,114.0000 |
LSE |
15:10:18 |
| 70 |
4,114.0000 |
LSE |
15:10:34 |
| 69 |
4,114.0000 |
LSE |
15:10:34 |
| 380 |
4,114.0000 |
LSE |
15:11:26 |
| 6 |
4,118.0000 |
LSE |
15:12:18 |
| 100 |
4,118.0000 |
LSE |
15:12:18 |
| 42 |
4,118.0000 |
LSE |
15:12:18 |
| 20 |
4,120.0000 |
LSE |
15:12:26 |
| 736 |
4,120.0000 |
LSE |
15:12:26 |
| 42 |
4,118.0000 |
LSE |
15:13:01 |
| 55 |
4,118.0000 |
LSE |
15:13:01 |
| 172 |
4,115.0000 |
LSE |
15:13:15 |
| 45 |
4,115.0000 |
LSE |
15:13:15 |
| 73 |
4,115.0000 |
LSE |
15:13:15 |
| 22 |
4,115.0000 |
LSE |
15:13:28 |
| 15 |
4,115.0000 |
LSE |
15:13:28 |
| 60 |
4,115.0000 |
LSE |
15:13:28 |
| 15 |
4,115.0000 |
LSE |
15:13:28 |
| 23 |
4,115.0000 |
LSE |
15:13:28 |
| 53 |
4,115.0000 |
LSE |
15:13:36 |
| 72 |
4,115.0000 |
LSE |
15:13:36 |
| 78 |
4,113.0000 |
LSE |
15:13:41 |
| 77 |
4,111.0000 |
LSE |
15:14:10 |
| 489 |
4,113.0000 |
LSE |
15:14:40 |
| 80 |
4,111.0000 |
LSE |
15:14:55 |
| 115 |
4,111.0000 |
LSE |
15:15:15 |
| 300 |
4,114.0000 |
LSE |
15:15:44 |
| 653 |
4,116.0000 |
LSE |
15:17:03 |
| 53 |
4,116.0000 |
LSE |
15:17:03 |
| 101 |
4,117.0000 |
LSE |
15:18:20 |
| 448 |
4,117.0000 |
LSE |
15:18:46 |
| 93 |
4,117.0000 |
LSE |
15:18:59 |
| 51 |
4,122.0000 |
LSE |
15:20:15 |
| 100 |
4,122.0000 |
LSE |
15:20:15 |
| 876 |
4,122.0000 |
LSE |
15:20:20 |
| 231 |
4,120.0000 |
LSE |
15:21:08 |
| 839 |
4,124.0000 |
LSE |
15:23:00 |
| 247 |
4,122.0000 |
LSE |
15:23:05 |
| 83 |
4,122.0000 |
LSE |
15:23:05 |
| 673 |
4,123.0000 |
LSE |
15:24:08 |
| 9 |
4,123.0000 |
LSE |
15:24:21 |
| 86 |
4,123.0000 |
LSE |
15:24:23 |
| 70 |
4,122.0000 |
LSE |
15:24:23 |
| 78 |
4,122.0000 |
LSE |
15:24:37 |
| 87 |
4,120.0000 |
LSE |
15:24:44 |
| 78 |
4,119.0000 |
LSE |
15:25:11 |
| 174 |
4,117.0000 |
LSE |
15:25:16 |
| 443 |
4,119.0000 |
LSE |
15:26:22 |
| 26 |
4,118.0000 |
LSE |
15:26:55 |
| 148 |
4,118.0000 |
LSE |
15:26:55 |
| 235 |
4,117.0000 |
LSE |
15:27:01 |
| 51 |
4,117.0000 |
LSE |
15:27:01 |
| 400 |
4,120.0000 |
LSE |
15:28:02 |
| 98 |
4,120.0000 |
LSE |
15:29:10 |
| 44 |
4,120.0000 |
LSE |
15:29:23 |
| 179 |
4,120.0000 |
LSE |
15:29:24 |
| 49 |
4,120.0000 |
LSE |
15:29:24 |
| 195 |
4,120.0000 |
LSE |
15:29:24 |
| 326 |
4,119.0000 |
LSE |
15:29:41 |
| 145 |
4,119.0000 |
LSE |
15:30:01 |
| 5 |
4,121.0000 |
LSE |
15:31:25 |
| 250 |
4,121.0000 |
LSE |
15:31:25 |
| 88 |
4,121.0000 |
LSE |
15:31:25 |
| 250 |
4,121.0000 |
LSE |
15:31:25 |
| 131 |
4,121.0000 |
LSE |
15:31:25 |
| 170 |
4,120.0000 |
LSE |
15:32:05 |
| 40 |
4,119.0000 |
LSE |
15:33:12 |
| 284 |
4,119.0000 |
LSE |
15:33:30 |
| 71 |
4,119.0000 |
LSE |
15:33:30 |
| 257 |
4,119.0000 |
LSE |
15:33:30 |
| 192 |
4,119.0000 |
LSE |
15:33:30 |
| 22 |
4,120.0000 |
LSE |
15:34:08 |
| 100 |
4,120.0000 |
LSE |
15:34:08 |
| 100 |
4,120.0000 |
LSE |
15:34:08 |
| 8 |
4,120.0000 |
LSE |
15:34:08 |
| 21 |
4,121.0000 |
LSE |
15:35:58 |
| 200 |
4,121.0000 |
LSE |
15:35:58 |
| 150 |
4,121.0000 |
LSE |
15:35:58 |
| 18 |
4,121.0000 |
LSE |
15:35:58 |
| 49 |
4,121.0000 |
LSE |
15:35:58 |
| 100 |
4,121.0000 |
LSE |
15:35:58 |
| 1,079 |
4,124.0000 |
LSE |
15:36:55 |
| 75 |
4,124.0000 |
LSE |
15:37:54 |
| 490 |
4,124.0000 |
LSE |
15:38:17 |
| 23 |
4,124.0000 |
LSE |
15:38:29 |
| 101 |
4,124.0000 |
LSE |
15:38:44 |
| 67 |
4,124.0000 |
LSE |
15:38:44 |
| 46 |
4,128.0000 |
LSE |
15:40:58 |
| 94 |
4,128.0000 |
LSE |
15:40:58 |
| 94 |
4,128.0000 |
LSE |
15:40:58 |
| 184 |
4,127.0000 |
LSE |
15:41:57 |
| 65 |
4,130.0000 |
LSE |
15:42:25 |
| 256 |
4,130.0000 |
LSE |
15:42:25 |
| 869 |
4,130.0000 |
LSE |
15:42:25 |
| 428 |
4,130.0000 |
LSE |
15:42:25 |
| 560 |
4,135.0000 |
LSE |
15:43:21 |
| 339 |
4,134.0000 |
LSE |
15:45:01 |
| 298 |
4,134.0000 |
LSE |
15:45:01 |
| 731 |
4,135.0000 |
LSE |
15:46:16 |
| 220 |
4,132.0000 |
LSE |
15:46:21 |
| 73 |
4,132.0000 |
LSE |
15:46:33 |
| 91 |
4,131.0000 |
LSE |
15:47:05 |
| 284 |
4,130.0000 |
LSE |
15:48:42 |
| 226 |
4,130.0000 |
LSE |
15:48:42 |
| 322 |
4,130.0000 |
LSE |
15:48:51 |
| 44 |
4,130.0000 |
LSE |
15:49:07 |
| 305 |
4,130.0000 |
LSE |
15:49:07 |
| 170 |
4,130.0000 |
LSE |
15:49:07 |
| 11 |
4,133.0000 |
LSE |
15:49:51 |
| 299 |
4,133.0000 |
LSE |
15:49:56 |
| 671 |
4,133.0000 |
LSE |
15:51:10 |
| 120 |
4,130.0000 |
LSE |
15:52:21 |
| 516 |
4,130.0000 |
LSE |
15:52:21 |
| 103 |
4,130.0000 |
LSE |
15:52:47 |
| 284 |
4,131.0000 |
LSE |
15:54:33 |
| 280 |
4,131.0000 |
LSE |
15:54:33 |
| 193 |
4,131.0000 |
LSE |
15:54:33 |
| 721 |
4,131.0000 |
LSE |
15:56:37 |
| 1,079 |
4,131.0000 |
LSE |
15:56:37 |
| 36 |
4,131.0000 |
LSE |
15:56:38 |
| 80 |
4,131.0000 |
LSE |
15:56:53 |
| 57 |
4,132.0000 |
LSE |
15:57:35 |
| 283 |
4,132.0000 |
LSE |
15:57:37 |
| 7 |
4,132.0000 |
LSE |
16:00:00 |
| 100 |
4,132.0000 |
LSE |
16:00:00 |
| 100 |
4,132.0000 |
LSE |
16:00:00 |
| 293 |
4,132.0000 |
LSE |
16:00:00 |
| 107 |
4,132.0000 |
LSE |
16:00:00 |
| 100 |
4,132.0000 |
LSE |
16:00:00 |
| 293 |
4,132.0000 |
LSE |
16:00:00 |
| 107 |
4,132.0000 |
LSE |
16:00:00 |
| 100 |
4,132.0000 |
LSE |
16:00:00 |
| 293 |
4,132.0000 |
LSE |
16:00:00 |
| 107 |
4,132.0000 |
LSE |
16:00:00 |
| 100 |
4,132.0000 |
LSE |
16:00:00 |
| 13 |
4,132.0000 |
LSE |
16:00:00 |
| 279 |
4,130.0000 |
LSE |
16:00:00 |
| 63 |
4,127.0000 |
LSE |
16:00:09 |
| 25 |
4,127.0000 |
LSE |
16:00:09 |
| 482 |
4,130.0000 |
LSE |
16:01:08 |
| 380 |
4,129.0000 |
LSE |
16:01:45 |
| 380 |
4,128.0000 |
LSE |
16:02:40 |
| 512 |
4,129.0000 |
LSE |
16:03:49 |
| 757 |
4,129.0000 |
LSE |
16:03:49 |
| 200 |
4,129.0000 |
LSE |
16:03:49 |
| 101 |
4,128.0000 |
LSE |
16:03:59 |
| 127 |
4,128.0000 |
LSE |
16:04:27 |
| 284 |
4,127.0000 |
LSE |
16:04:56 |
| 46 |
4,127.0000 |
LSE |
16:04:56 |
| 1,018 |
4,131.0000 |
LSE |
16:07:16 |
| 300 |
4,131.0000 |
LSE |
16:07:16 |
| 200 |
4,131.0000 |
LSE |
16:07:16 |
| 150 |
4,131.0000 |
LSE |
16:07:16 |
| 131 |
4,131.0000 |
LSE |
16:07:16 |
| 189 |
4,130.0000 |
LSE |
16:08:17 |
| 776 |
4,130.0000 |
LSE |
16:10:21 |
| 660 |
4,130.0000 |
LSE |
16:10:21 |
| 764 |
4,130.0000 |
LSE |
16:10:21 |
| 68 |
4,129.0000 |
LSE |
16:10:34 |
| 19 |
4,129.0000 |
LSE |
16:10:34 |
| 113 |
4,127.0000 |
LSE |
16:10:36 |
| 1,264 |
4,131.0000 |
LSE |
16:12:51 |
| 450 |
4,129.0000 |
LSE |
16:13:50 |
| 212 |
4,129.0000 |
LSE |
16:13:54 |
| 639 |
4,129.0000 |
LSE |
16:13:54 |
| 24 |
4,130.0000 |
LSE |
16:15:47 |
| 162 |
4,131.0000 |
LSE |
16:15:57 |
| 194 |
4,131.0000 |
LSE |
16:15:57 |
| 5 |
4,131.0000 |
LSE |
16:16:14 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.