|
Date of purchase:
|
23 December 2025
|
|
Number of ordinary shares of 25 pence each purchased:
|
111,960
|
|
Highest price paid per share (pence):
|
4,243.00p
|
|
Lowest price paid per share (pence):
|
4,207.00p
|
|
Volume weighted average price paid per share (pence):
|
4,221.91p
|
|
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
|
23/12/2025
|
85,960
|
4,224.35p
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
23/12/2025
|
26,000
|
4,213.86p
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
23/12/2025
|
0
|
0.0000p
|
BATE
|
|
Number of shares
purchased |
Transaction price
(per share) |
Market
|
Time of transaction
|
|
49
|
4,230.00
|
LSE
|
08:06:00
|
|
33
|
4,236.00
|
LSE
|
08:07:57
|
|
555
|
4,236.00
|
LSE
|
08:07:57
|
|
20
|
4,239.00
|
LSE
|
08:09:18
|
|
537
|
4,239.00
|
LSE
|
08:09:18
|
|
590
|
4,237.00
|
LSE
|
08:10:44
|
|
580
|
4,239.00
|
LSE
|
08:13:51
|
|
564
|
4,241.00
|
LSE
|
08:15:44
|
|
583
|
4,239.00
|
LSE
|
08:15:50
|
|
570
|
4,237.00
|
LSE
|
08:16:02
|
|
466
|
4,239.00
|
LSE
|
08:16:57
|
|
364
|
4,239.00
|
LSE
|
08:17:52
|
|
13
|
4,237.00
|
LSE
|
08:18:11
|
|
62
|
4,237.00
|
LSE
|
08:18:42
|
|
361
|
4,237.00
|
LSE
|
08:18:42
|
|
27
|
4,239.00
|
LSE
|
08:21:02
|
|
140
|
4,239.00
|
LSE
|
08:21:43
|
|
140
|
4,239.00
|
LSE
|
08:21:43
|
|
147
|
4,239.00
|
LSE
|
08:21:43
|
|
349
|
4,240.00
|
LSE
|
08:22:03
|
|
278
|
4,239.00
|
LSE
|
08:22:55
|
|
574
|
4,243.00
|
LSE
|
08:26:42
|
|
591
|
4,243.00
|
LSE
|
08:29:32
|
|
581
|
4,241.00
|
LSE
|
08:30:14
|
|
509
|
4,239.00
|
LSE
|
08:33:20
|
|
10
|
4,236.00
|
LSE
|
08:33:38
|
|
192
|
4,236.00
|
LSE
|
08:33:38
|
|
328
|
4,237.00
|
LSE
|
08:35:19
|
|
179
|
4,240.00
|
LSE
|
08:35:19
|
|
175
|
4,238.00
|
LSE
|
08:35:22
|
|
135
|
4,238.00
|
LSE
|
08:35:23
|
|
48
|
4,238.00
|
LSE
|
08:35:23
|
|
171
|
4,241.00
|
LSE
|
08:36:57
|
|
186
|
4,241.00
|
LSE
|
08:37:36
|
|
180
|
4,239.00
|
LSE
|
08:39:51
|
|
169
|
4,241.00
|
LSE
|
08:40:16
|
|
170
|
4,239.00
|
LSE
|
08:42:01
|
|
170
|
4,236.00
|
LSE
|
08:42:58
|
|
239
|
4,236.00
|
LSE
|
08:43:41
|
|
423
|
4,236.00
|
LSE
|
08:46:38
|
|
288
|
4,236.00
|
LSE
|
08:48:17
|
|
345
|
4,236.00
|
LSE
|
08:48:46
|
|
279
|
4,236.00
|
LSE
|
08:49:25
|
|
156
|
4,236.00
|
LSE
|
08:54:54
|
|
555
|
4,239.00
|
LSE
|
08:55:46
|
|
587
|
4,237.00
|
LSE
|
08:55:59
|
|
495
|
4,241.00
|
LSE
|
08:59:49
|
|
384
|
4,239.00
|
LSE
|
09:00:00
|
|
326
|
4,237.00
|
LSE
|
09:01:11
|
|
384
|
4,239.00
|
LSE
|
09:04:23
|
|
37
|
4,239.00
|
LSE
|
09:05:02
|
|
281
|
4,239.00
|
LSE
|
09:05:02
|
|
176
|
4,239.00
|
LSE
|
09:05:14
|
|
184
|
4,239.00
|
LSE
|
09:05:22
|
|
23
|
4,243.00
|
LSE
|
09:06:27
|
|
200
|
4,243.00
|
LSE
|
09:06:27
|
|
294
|
4,243.00
|
LSE
|
09:09:17
|
|
167
|
4,241.00
|
LSE
|
09:09:20
|
|
283
|
4,243.00
|
LSE
|
09:12:49
|
|
246
|
4,241.00
|
LSE
|
09:13:00
|
|
160
|
4,239.00
|
LSE
|
09:13:21
|
|
276
|
4,236.00
|
LSE
|
09:13:23
|
|
310
|
4,237.00
|
LSE
|
09:17:01
|
|
167
|
4,235.00
|
LSE
|
09:17:08
|
|
242
|
4,235.00
|
LSE
|
09:17:43
|
|
282
|
4,237.00
|
LSE
|
09:20:24
|
|
79
|
4,235.00
|
LSE
|
09:21:45
|
|
83
|
4,235.00
|
LSE
|
09:21:45
|
|
324
|
4,235.00
|
LSE
|
09:23:38
|
|
250
|
4,233.00
|
LSE
|
09:23:45
|
|
165
|
4,234.00
|
LSE
|
09:24:55
|
|
197
|
4,234.00
|
LSE
|
09:25:15
|
|
210
|
4,232.00
|
LSE
|
09:25:37
|
|
404
|
4,235.00
|
LSE
|
09:31:40
|
|
222
|
4,233.00
|
LSE
|
09:34:56
|
|
494
|
4,233.00
|
LSE
|
09:37:30
|
|
161
|
4,231.00
|
LSE
|
09:40:18
|
|
585
|
4,232.00
|
LSE
|
09:45:55
|
|
566
|
4,232.00
|
LSE
|
09:47:57
|
|
496
|
4,232.00
|
LSE
|
09:48:00
|
|
438
|
4,230.00
|
LSE
|
09:53:16
|
|
122
|
4,230.00
|
LSE
|
09:54:26
|
|
447
|
4,230.00
|
LSE
|
09:54:26
|
|
459
|
4,230.00
|
LSE
|
09:57:10
|
|
468
|
4,230.00
|
LSE
|
09:58:10
|
|
250
|
4,230.00
|
LSE
|
09:58:13
|
|
483
|
4,232.00
|
LSE
|
10:04:02
|
|
431
|
4,232.00
|
LSE
|
10:05:57
|
|
398
|
4,232.00
|
LSE
|
10:07:25
|
|
388
|
4,230.00
|
LSE
|
10:10:06
|
|
443
|
4,230.00
|
LSE
|
10:11:58
|
|
340
|
4,230.00
|
LSE
|
10:13:19
|
|
388
|
4,230.00
|
LSE
|
10:15:05
|
|
245
|
4,228.00
|
LSE
|
10:16:05
|
|
435
|
4,227.00
|
LSE
|
10:21:05
|
|
197
|
4,225.00
|
LSE
|
10:22:10
|
|
308
|
4,225.00
|
LSE
|
10:22:12
|
|
108
|
4,225.00
|
LSE
|
10:22:12
|
|
267
|
4,223.00
|
LSE
|
10:22:43
|
|
420
|
4,224.00
|
LSE
|
10:30:55
|
|
577
|
4,224.00
|
LSE
|
10:34:05
|
|
389
|
4,222.00
|
LSE
|
10:36:19
|
|
383
|
4,220.00
|
LSE
|
10:38:07
|
|
528
|
4,223.00
|
LSE
|
10:40:10
|
|
380
|
4,223.00
|
LSE
|
10:44:47
|
|
561
|
4,223.00
|
LSE
|
10:47:35
|
|
112
|
4,221.00
|
LSE
|
10:49:27
|
|
286
|
4,221.00
|
LSE
|
10:49:27
|
|
333
|
4,219.00
|
LSE
|
10:51:26
|
|
369
|
4,222.00
|
LSE
|
10:53:28
|
|
341
|
4,222.00
|
LSE
|
10:57:35
|
|
249
|
4,222.00
|
LSE
|
10:57:35
|
|
333
|
4,220.00
|
LSE
|
10:58:40
|
|
313
|
4,220.00
|
LSE
|
10:59:42
|
|
341
|
4,218.00
|
LSE
|
11:03:45
|
|
21
|
4,218.00
|
LSE
|
11:03:45
|
|
204
|
4,216.00
|
LSE
|
11:04:03
|
|
276
|
4,215.00
|
LSE
|
11:04:14
|
|
225
|
4,215.00
|
LSE
|
11:05:06
|
|
1
|
4,215.00
|
LSE
|
11:07:08
|
|
260
|
4,215.00
|
LSE
|
11:07:08
|
|
131
|
4,221.00
|
LSE
|
11:12:42
|
|
600
|
4,223.00
|
LSE
|
11:16:48
|
|
530
|
4,223.00
|
LSE
|
11:17:17
|
|
354
|
4,221.00
|
LSE
|
11:21:11
|
|
567
|
4,223.00
|
LSE
|
11:23:58
|
|
580
|
4,223.00
|
LSE
|
11:27:37
|
|
58
|
4,224.00
|
LSE
|
11:29:02
|
|
350
|
4,224.00
|
LSE
|
11:29:55
|
|
166
|
4,224.00
|
LSE
|
11:31:12
|
|
597
|
4,221.00
|
LSE
|
11:32:28
|
|
92
|
4,221.00
|
LSE
|
11:33:59
|
|
47
|
4,221.00
|
LSE
|
11:34:00
|
|
168
|
4,221.00
|
LSE
|
11:34:01
|
|
313
|
4,221.00
|
LSE
|
11:37:56
|
|
575
|
4,225.00
|
LSE
|
11:44:52
|
|
548
|
4,225.00
|
LSE
|
11:48:27
|
|
589
|
4,229.00
|
LSE
|
11:56:24
|
|
564
|
4,229.00
|
LSE
|
11:58:53
|
|
98
|
4,229.00
|
LSE
|
12:00:00
|
|
113
|
4,229.00
|
LSE
|
12:00:00
|
|
87
|
4,229.00
|
LSE
|
12:00:00
|
|
85
|
4,229.00
|
LSE
|
12:00:01
|
|
208
|
4,229.00
|
LSE
|
12:00:01
|
|
491
|
4,229.00
|
LSE
|
12:00:02
|
|
358
|
4,229.00
|
LSE
|
12:02:08
|
|
194
|
4,227.00
|
LSE
|
12:04:54
|
|
87
|
4,227.00
|
LSE
|
12:04:54
|
|
454
|
4,229.00
|
LSE
|
12:05:04
|
|
100
|
4,227.00
|
LSE
|
12:06:27
|
|
100
|
4,227.00
|
LSE
|
12:06:27
|
|
85
|
4,227.00
|
LSE
|
12:06:27
|
|
192
|
4,225.00
|
LSE
|
12:08:40
|
|
86
|
4,224.00
|
LSE
|
12:12:34
|
|
450
|
4,224.00
|
LSE
|
12:12:34
|
|
510
|
4,224.00
|
LSE
|
12:18:28
|
|
361
|
4,222.00
|
LSE
|
12:19:09
|
|
512
|
4,222.00
|
LSE
|
12:19:19
|
|
515
|
4,223.00
|
LSE
|
12:24:00
|
|
311
|
4,223.00
|
LSE
|
12:27:36
|
|
179
|
4,223.00
|
LSE
|
12:27:36
|
|
67
|
4,223.00
|
LSE
|
12:27:36
|
|
228
|
4,221.00
|
LSE
|
12:27:38
|
|
203
|
4,221.00
|
LSE
|
12:28:10
|
|
359
|
4,221.00
|
LSE
|
12:28:10
|
|
287
|
4,219.00
|
LSE
|
12:33:39
|
|
369
|
4,217.00
|
LSE
|
12:33:40
|
|
302
|
4,217.00
|
LSE
|
12:33:45
|
|
99
|
4,219.00
|
LSE
|
12:39:34
|
|
487
|
4,219.00
|
LSE
|
12:39:34
|
|
524
|
4,219.00
|
LSE
|
12:41:09
|
|
343
|
4,217.00
|
LSE
|
12:42:05
|
|
187
|
4,216.00
|
LSE
|
12:42:05
|
|
109
|
4,214.00
|
LSE
|
12:42:31
|
|
109
|
4,214.00
|
LSE
|
12:42:31
|
|
68
|
4,214.00
|
LSE
|
12:42:31
|
|
322
|
4,214.00
|
LSE
|
12:46:20
|
|
99
|
4,214.00
|
LSE
|
12:46:48
|
|
61
|
4,214.00
|
LSE
|
12:46:48
|
|
103
|
4,214.00
|
LSE
|
12:46:49
|
|
276
|
4,217.00
|
LSE
|
12:50:19
|
|
410
|
4,217.00
|
LSE
|
12:53:20
|
|
424
|
4,217.00
|
LSE
|
12:57:27
|
|
158
|
4,215.00
|
LSE
|
13:02:26
|
|
53
|
4,219.00
|
LSE
|
13:06:16
|
|
97
|
4,219.00
|
LSE
|
13:06:16
|
|
170
|
4,220.00
|
LSE
|
13:11:04
|
|
100
|
4,220.00
|
LSE
|
13:11:04
|
|
311
|
4,222.00
|
LSE
|
13:13:15
|
|
111
|
4,222.00
|
LSE
|
13:13:15
|
|
100
|
4,223.00
|
LSE
|
13:13:17
|
|
311
|
4,223.00
|
LSE
|
13:13:17
|
|
100
|
4,223.00
|
LSE
|
13:13:17
|
|
311
|
4,223.00
|
LSE
|
13:13:17
|
|
111
|
4,221.00
|
LSE
|
13:17:00
|
|
475
|
4,221.00
|
LSE
|
13:17:00
|
|
311
|
4,221.00
|
LSE
|
13:17:00
|
|
85
|
4,221.00
|
LSE
|
13:17:00
|
|
311
|
4,222.00
|
LSE
|
13:17:00
|
|
59
|
4,222.00
|
LSE
|
13:17:00
|
|
599
|
4,221.00
|
LSE
|
13:19:37
|
|
592
|
4,219.00
|
LSE
|
13:20:19
|
|
582
|
4,219.00
|
LSE
|
13:24:05
|
|
570
|
4,217.00
|
LSE
|
13:29:53
|
|
100
|
4,216.00
|
LSE
|
13:33:10
|
|
71
|
4,216.00
|
LSE
|
13:34:12
|
|
311
|
4,216.00
|
LSE
|
13:34:12
|
|
12
|
4,215.00
|
LSE
|
13:36:23
|
|
311
|
4,215.00
|
LSE
|
13:36:23
|
|
82
|
4,215.00
|
LSE
|
13:36:23
|
|
517
|
4,215.00
|
LSE
|
13:36:23
|
|
10
|
4,214.00
|
CHIX
|
13:37:24
|
|
455
|
4,214.00
|
CHIX
|
13:37:24
|
|
564
|
4,214.00
|
LSE
|
13:37:24
|
|
371
|
4,212.00
|
CHIX
|
13:38:32
|
|
11
|
4,212.00
|
CHIX
|
13:38:32
|
|
108
|
4,212.00
|
CHIX
|
13:38:47
|
|
582
|
4,211.00
|
LSE
|
13:40:33
|
|
452
|
4,211.00
|
LSE
|
13:42:11
|
|
144
|
4,211.00
|
LSE
|
13:42:11
|
|
15
|
4,210.00
|
CHIX
|
13:42:12
|
|
50
|
4,211.00
|
LSE
|
13:43:09
|
|
14
|
4,211.00
|
LSE
|
13:43:10
|
|
100
|
4,211.00
|
LSE
|
13:43:11
|
|
52
|
4,211.00
|
LSE
|
13:43:11
|
|
238
|
4,211.00
|
LSE
|
13:43:11
|
|
115
|
4,211.00
|
LSE
|
13:43:11
|
|
69
|
4,211.00
|
CHIX
|
13:44:21
|
|
33
|
4,211.00
|
CHIX
|
13:44:21
|
|
24
|
4,211.00
|
CHIX
|
13:44:22
|
|
42
|
4,211.00
|
CHIX
|
13:44:22
|
|
38
|
4,211.00
|
LSE
|
13:44:22
|
|
378
|
4,211.00
|
LSE
|
13:44:22
|
|
591
|
4,209.00
|
LSE
|
13:44:43
|
|
54
|
4,211.00
|
CHIX
|
13:45:34
|
|
205
|
4,210.00
|
LSE
|
13:48:50
|
|
229
|
4,210.00
|
CHIX
|
13:49:12
|
|
229
|
4,210.00
|
CHIX
|
13:49:12
|
|
206
|
4,210.00
|
CHIX
|
13:49:12
|
|
128
|
4,210.00
|
CHIX
|
13:50:26
|
|
336
|
4,210.00
|
LSE
|
13:50:26
|
|
229
|
4,212.00
|
CHIX
|
13:50:51
|
|
229
|
4,212.00
|
CHIX
|
13:50:56
|
|
371
|
4,214.00
|
CHIX
|
13:52:22
|
|
229
|
4,214.00
|
CHIX
|
13:52:22
|
|
7
|
4,214.00
|
LSE
|
13:52:22
|
|
295
|
4,214.00
|
LSE
|
13:52:22
|
|
206
|
4,213.00
|
CHIX
|
13:54:48
|
|
362
|
4,212.00
|
CHIX
|
13:56:09
|
|
294
|
4,212.00
|
LSE
|
13:56:09
|
|
5
|
4,210.00
|
CHIX
|
13:56:35
|
|
78
|
4,210.00
|
CHIX
|
13:56:36
|
|
278
|
4,210.00
|
LSE
|
13:56:36
|
|
67
|
4,213.00
|
LSE
|
13:56:46
|
|
145
|
4,213.00
|
LSE
|
13:56:46
|
|
15
|
4,215.00
|
CHIX
|
13:56:58
|
|
20
|
4,215.00
|
CHIX
|
13:56:59
|
|
229
|
4,215.00
|
CHIX
|
13:57:12
|
|
229
|
4,215.00
|
CHIX
|
13:57:12
|
|
537
|
4,215.00
|
CHIX
|
13:57:12
|
|
39
|
4,216.00
|
CHIX
|
13:57:14
|
|
135
|
4,216.00
|
CHIX
|
13:57:14
|
|
207
|
4,215.00
|
LSE
|
13:57:14
|
|
7
|
4,217.00
|
CHIX
|
13:57:18
|
|
2
|
4,217.00
|
CHIX
|
13:57:18
|
|
144
|
4,216.00
|
CHIX
|
13:57:18
|
|
454
|
4,216.00
|
CHIX
|
13:57:18
|
|
22
|
4,214.00
|
CHIX
|
13:57:18
|
|
215
|
4,215.00
|
LSE
|
13:57:18
|
|
562
|
4,214.00
|
CHIX
|
13:57:33
|
|
300
|
4,214.00
|
CHIX
|
13:57:34
|
|
207
|
4,214.00
|
CHIX
|
13:57:34
|
|
35
|
4,214.00
|
CHIX
|
13:57:34
|
|
269
|
4,214.00
|
CHIX
|
13:57:40
|
|
206
|
4,214.00
|
CHIX
|
13:57:40
|
|
275
|
4,214.00
|
LSE
|
13:57:40
|
|
151
|
4,214.00
|
CHIX
|
13:58:36
|
|
229
|
4,214.00
|
CHIX
|
14:01:09
|
|
91
|
4,214.00
|
CHIX
|
14:01:09
|
|
660
|
4,215.00
|
CHIX
|
14:01:17
|
|
521
|
4,216.00
|
CHIX
|
14:01:20
|
|
229
|
4,216.00
|
CHIX
|
14:01:20
|
|
90
|
4,216.00
|
CHIX
|
14:01:20
|
|
152
|
4,216.00
|
LSE
|
14:01:20
|
|
612
|
4,216.00
|
CHIX
|
14:01:21
|
|
206
|
4,216.00
|
CHIX
|
14:01:50
|
|
69
|
4,216.00
|
CHIX
|
14:02:10
|
|
211
|
4,216.00
|
CHIX
|
14:02:29
|
|
217
|
4,216.00
|
LSE
|
14:02:29
|
|
187
|
4,217.00
|
CHIX
|
14:03:01
|
|
174
|
4,217.00
|
CHIX
|
14:03:02
|
|
227
|
4,216.00
|
CHIX
|
14:03:31
|
|
229
|
4,214.00
|
CHIX
|
14:06:05
|
|
150
|
4,214.00
|
LSE
|
14:06:05
|
|
229
|
4,216.00
|
CHIX
|
14:12:00
|
|
341
|
4,215.00
|
LSE
|
14:12:00
|
|
229
|
4,216.00
|
CHIX
|
14:12:27
|
|
26
|
4,217.00
|
CHIX
|
14:15:01
|
|
558
|
4,216.00
|
CHIX
|
14:15:15
|
|
4
|
4,215.00
|
LSE
|
14:15:42
|
|
365
|
4,216.00
|
CHIX
|
14:15:57
|
|
229
|
4,217.00
|
CHIX
|
14:18:01
|
|
229
|
4,217.00
|
CHIX
|
14:18:16
|
|
141
|
4,216.00
|
CHIX
|
14:18:18
|
|
138
|
4,216.00
|
CHIX
|
14:18:28
|
|
141
|
4,216.00
|
CHIX
|
14:18:35
|
|
70
|
4,216.00
|
CHIX
|
14:18:36
|
|
50
|
4,216.00
|
CHIX
|
14:18:37
|
|
57
|
4,216.00
|
CHIX
|
14:18:37
|
|
229
|
4,217.00
|
CHIX
|
14:19:32
|
|
593
|
4,217.00
|
LSE
|
14:19:32
|
|
43
|
4,217.00
|
CHIX
|
14:19:54
|
|
116
|
4,217.00
|
CHIX
|
14:19:54
|
|
31
|
4,217.00
|
CHIX
|
14:19:54
|
|
229
|
4,217.00
|
CHIX
|
14:19:55
|
|
229
|
4,217.00
|
CHIX
|
14:19:57
|
|
19
|
4,217.00
|
CHIX
|
14:19:57
|
|
141
|
4,216.00
|
CHIX
|
14:19:58
|
|
259
|
4,216.00
|
CHIX
|
14:20:09
|
|
560
|
4,215.00
|
LSE
|
14:20:23
|
|
165
|
4,214.00
|
CHIX
|
14:21:01
|
|
206
|
4,214.00
|
CHIX
|
14:21:01
|
|
232
|
4,213.00
|
LSE
|
14:22:23
|
|
53
|
4,214.00
|
CHIX
|
14:23:06
|
|
100
|
4,214.00
|
CHIX
|
14:23:22
|
|
282
|
4,214.00
|
CHIX
|
14:23:36
|
|
127
|
4,214.00
|
CHIX
|
14:23:36
|
|
192
|
4,214.00
|
CHIX
|
14:23:38
|
|
585
|
4,214.00
|
CHIX
|
14:26:01
|
|
229
|
4,214.00
|
CHIX
|
14:26:01
|
|
64
|
4,214.00
|
LSE
|
14:26:01
|
|
6
|
4,214.00
|
CHIX
|
14:26:31
|
|
555
|
4,214.00
|
CHIX
|
14:26:39
|
|
282
|
4,215.00
|
CHIX
|
14:28:12
|
|
229
|
4,215.00
|
CHIX
|
14:28:17
|
|
229
|
4,215.00
|
CHIX
|
14:28:23
|
|
114
|
4,216.00
|
LSE
|
14:28:53
|
|
89
|
4,216.00
|
LSE
|
14:28:53
|
|
496
|
4,214.00
|
CHIX
|
14:29:01
|
|
225
|
4,212.00
|
CHIX
|
14:29:01
|
|
190
|
4,213.00
|
CHIX
|
14:29:01
|
|
182
|
4,213.00
|
CHIX
|
14:29:01
|
|
229
|
4,212.00
|
CHIX
|
14:29:01
|
|
537
|
4,212.00
|
CHIX
|
14:29:01
|
|
229
|
4,212.00
|
CHIX
|
14:29:01
|
|
98
|
4,212.00
|
CHIX
|
14:29:01
|
|
583
|
4,215.00
|
LSE
|
14:29:01
|
|
182
|
4,215.00
|
LSE
|
14:29:01
|
|
190
|
4,215.00
|
LSE
|
14:29:01
|
|
292
|
4,215.00
|
LSE
|
14:29:01
|
|
596
|
4,213.00
|
LSE
|
14:29:01
|
|
182
|
4,212.00
|
CHIX
|
14:29:02
|
|
584
|
4,212.00
|
CHIX
|
14:29:02
|
|
342
|
4,215.00
|
CHIX
|
14:30:01
|
|
561
|
4,215.00
|
LSE
|
14:30:03
|
|
110
|
4,217.00
|
LSE
|
14:30:12
|
|
42
|
4,217.00
|
LSE
|
14:30:12
|
|
39
|
4,217.00
|
LSE
|
14:30:12
|
|
240
|
4,217.00
|
LSE
|
14:30:12
|
|
62
|
4,217.00
|
LSE
|
14:30:12
|
|
282
|
4,216.00
|
CHIX
|
14:30:13
|
|
74
|
4,216.00
|
CHIX
|
14:30:13
|
|
10
|
4,214.00
|
CHIX
|
14:30:13
|
|
395
|
4,215.00
|
LSE
|
14:30:13
|
|
498
|
4,214.00
|
CHIX
|
14:30:27
|
|
8
|
4,212.00
|
CHIX
|
14:30:32
|
|
314
|
4,212.00
|
CHIX
|
14:30:32
|
|
558
|
4,213.00
|
LSE
|
14:30:32
|
|
271
|
4,211.00
|
LSE
|
14:30:32
|
|
30
|
4,209.00
|
CHIX
|
14:30:37
|
|
30
|
4,209.00
|
CHIX
|
14:30:37
|
|
139
|
4,209.00
|
CHIX
|
14:30:37
|
|
153
|
4,212.00
|
LSE
|
14:31:16
|
|
214
|
4,211.00
|
CHIX
|
14:31:30
|
|
198
|
4,209.00
|
CHIX
|
14:31:30
|
|
14
|
4,209.00
|
CHIX
|
14:31:30
|
|
164
|
4,210.00
|
LSE
|
14:31:30
|
|
241
|
4,209.00
|
CHIX
|
14:32:32
|
|
150
|
4,209.00
|
LSE
|
14:32:32
|
|
163
|
4,207.00
|
LSE
|
14:32:32
|
|
100
|
4,211.00
|
CHIX
|
14:33:21
|
|
100
|
4,211.00
|
CHIX
|
14:33:21
|
|
50
|
4,211.00
|
CHIX
|
14:33:21
|
|
373
|
4,211.00
|
CHIX
|
14:33:22
|
|
10
|
4,212.00
|
CHIX
|
14:34:12
|
|
140
|
4,212.00
|
CHIX
|
14:34:12
|
|
440
|
4,212.00
|
CHIX
|
14:34:13
|
|
448
|
4,212.00
|
LSE
|
14:34:25
|
|
100
|
4,212.00
|
CHIX
|
14:34:38
|
|
100
|
4,212.00
|
CHIX
|
14:34:39
|
|
100
|
4,211.00
|
CHIX
|
14:34:40
|
|
100
|
4,211.00
|
CHIX
|
14:34:40
|
|
42
|
4,211.00
|
CHIX
|
14:34:40
|
|
100
|
4,211.00
|
CHIX
|
14:34:40
|
|
182
|
4,211.00
|
CHIX
|
14:34:40
|
|
131
|
4,211.00
|
CHIX
|
14:34:40
|
|
100
|
4,211.00
|
CHIX
|
14:34:40
|
|
100
|
4,211.00
|
CHIX
|
14:34:41
|
|
100
|
4,212.00
|
CHIX
|
14:35:16
|
|
153
|
4,212.00
|
CHIX
|
14:35:16
|
|
327
|
4,212.00
|
LSE
|
14:35:16
|
|
100
|
4,212.00
|
CHIX
|
14:35:34
|
|
44
|
4,212.00
|
CHIX
|
14:35:34
|
|
129
|
4,210.00
|
LSE
|
14:36:19
|
|
122
|
4,210.00
|
LSE
|
14:36:19
|
|
100
|
4,209.00
|
LSE
|
14:36:50
|
|
292
|
4,209.00
|
LSE
|
14:36:50
|
|
75
|
4,209.00
|
LSE
|
14:36:50
|
|
400
|
4,212.00
|
LSE
|
14:38:00
|
|
199
|
4,214.00
|
LSE
|
14:38:30
|
|
194
|
4,214.00
|
LSE
|
14:38:52
|
|
122
|
4,214.00
|
LSE
|
14:39:20
|
|
352
|
4,213.00
|
LSE
|
14:39:28
|
|
330
|
4,212.00
|
LSE
|
14:39:47
|
|
27
|
4,212.00
|
LSE
|
14:40:31
|
|
200
|
4,212.00
|
LSE
|
14:40:32
|
|
60
|
4,212.00
|
LSE
|
14:40:32
|
|
15
|
4,212.00
|
LSE
|
14:40:32
|
|
7
|
4,212.00
|
LSE
|
14:40:33
|
|
161
|
4,214.00
|
LSE
|
14:40:58
|
|
238
|
4,212.00
|
LSE
|
14:40:59
|
|
150
|
4,214.00
|
LSE
|
14:42:10
|
|
187
|
4,213.00
|
LSE
|
14:42:11
|
|
122
|
4,215.00
|
LSE
|
14:42:55
|
|
326
|
4,216.00
|
LSE
|
14:43:15
|
|
280
|
4,216.00
|
LSE
|
14:43:16
|
|
67
|
4,216.00
|
LSE
|
14:43:16
|
|
152
|
4,216.00
|
LSE
|
14:43:16
|
|
10
|
4,216.00
|
LSE
|
14:43:49
|
|
165
|
4,216.00
|
LSE
|
14:43:49
|
|
168
|
4,216.00
|
LSE
|
14:44:23
|
|
80
|
4,217.00
|
LSE
|
14:45:30
|
|
279
|
4,216.00
|
LSE
|
14:45:35
|
|
2
|
4,216.00
|
LSE
|
14:46:26
|
|
148
|
4,216.00
|
LSE
|
14:46:26
|
|
75
|
4,216.00
|
LSE
|
14:46:40
|
|
100
|
4,216.00
|
LSE
|
14:46:40
|
|
142
|
4,216.00
|
LSE
|
14:46:40
|
|
148
|
4,216.00
|
LSE
|
14:47:27
|
|
2
|
4,216.00
|
LSE
|
14:47:27
|
|
208
|
4,216.00
|
LSE
|
14:47:38
|
|
80
|
4,215.00
|
LSE
|
14:48:13
|
|
70
|
4,215.00
|
LSE
|
14:48:13
|
|
150
|
4,214.00
|
LSE
|
14:48:30
|
|
150
|
4,212.00
|
LSE
|
14:48:35
|
|
86
|
4,212.00
|
LSE
|
14:49:10
|
|
86
|
4,212.00
|
LSE
|
14:49:10
|
|
95
|
4,212.00
|
LSE
|
14:49:10
|
|
100
|
4,212.00
|
LSE
|
14:49:54
|
|
298
|
4,212.00
|
LSE
|
14:50:01
|
|
84
|
4,213.00
|
LSE
|
14:50:43
|
|
66
|
4,213.00
|
LSE
|
14:50:43
|
|
228
|
4,213.00
|
LSE
|
14:51:10
|
|
80
|
4,212.00
|
LSE
|
14:51:10
|
|
161
|
4,212.00
|
LSE
|
14:51:15
|
|
175
|
4,220.00
|
LSE
|
14:52:35
|
|
240
|
4,220.00
|
LSE
|
14:52:55
|
|
198
|
4,220.00
|
LSE
|
14:53:23
|
|
182
|
4,221.00
|
LSE
|
14:53:44
|
|
123
|
4,222.00
|
LSE
|
14:54:03
|
|
39
|
4,221.00
|
LSE
|
14:54:16
|
|
165
|
4,222.00
|
LSE
|
14:54:16
|
|
205
|
4,222.00
|
LSE
|
14:55:09
|
|
172
|
4,221.00
|
LSE
|
14:55:12
|
|
165
|
4,222.00
|
LSE
|
14:55:46
|
|
100
|
4,220.00
|
LSE
|
14:55:46
|
|
51
|
4,220.00
|
LSE
|
14:56:10
|
|
292
|
4,222.00
|
LSE
|
14:57:13
|
|
98
|
4,222.00
|
LSE
|
14:57:13
|
|
4
|
4,222.00
|
LSE
|
14:57:13
|
|
172
|
4,223.00
|
LSE
|
14:59:46
|
|
210
|
4,224.00
|
LSE
|
14:59:48
|
|
57
|
4,224.00
|
LSE
|
14:59:48
|
|
48
|
4,223.00
|
LSE
|
15:02:24
|
|
75
|
4,221.00
|
LSE
|
15:02:24
|
|
13
|
4,221.00
|
LSE
|
15:02:24
|
|
80
|
4,222.00
|
LSE
|
15:04:52
|
|
51
|
4,222.00
|
LSE
|
15:04:57
|
|
53
|
4,222.00
|
LSE
|
15:04:57
|
|
51
|
4,220.00
|
LSE
|
15:05:40
|
|
60
|
4,219.00
|
LSE
|
15:07:25
|
|
60
|
4,220.00
|
LSE
|
15:07:55
|
|
48
|
4,220.00
|
LSE
|
15:08:28
|
|
49
|
4,221.00
|
LSE
|
15:09:32
|
|
33
|
4,221.00
|
LSE
|
15:09:32
|
|
49
|
4,220.00
|
LSE
|
15:09:51
|
|
68
|
4,221.00
|
LSE
|
15:10:17
|
|
55
|
4,223.00
|
LSE
|
15:10:40
|
|
90
|
4,224.00
|
LSE
|
15:11:20
|
|
42
|
4,227.00
|
LSE
|
15:12:21
|
|
23
|
4,227.00
|
LSE
|
15:12:21
|
|
9
|
4,227.00
|
LSE
|
15:13:05
|
|
3
|
4,229.00
|
LSE
|
15:14:18
|