Exhibit
|
|
Description
|
Exhibit 1
|
|
Press Release entitled “Transaction in own shares” dated September 14, 2022.
|
Exhibit 2 |
Press Release entitled “Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them” dated September 14, 2022.
|
|
Exhibit 3 |
Press Release entitled “Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them” dated September 14, 2022. |
British American Tobacco p.l.c.
|
||||
|
By:
|
/s/ Claire Dhokia
|
||
Name: |
Claire Dhokia |
|||
Title: |
Deputy Secretary
|
|||
Date of purchase:
|
13 September 2022
|
Number of ordinary shares of 25 pence each purchased:
|
215,000
|
Highest price paid per share (pence):
|
3533.00p
|
Lowest price paid per share (pence):
|
3484.00p
|
Volume weighted average price paid per share (pence):
|
3510.0706p
|
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
|
13/09/2022
|
155,000
|
3,509.8985
|
LSE
|
British American Tobacco p.l.c.
|
GB0002875804
|
13/09/2022
|
40,000
|
3,510.6271
|
CHIX
|
British American Tobacco p.l.c.
|
GB0002875804
|
13/09/2022
|
20,000
|
3,510.2911
|
BATE
|
Number of shares
purchased |
Transaction price
(per share) |
Market
|
Time of transaction
|
Quantity
|
Price
|
Market
|
Execution Time
|
190
|
3,501.00
|
LSE
|
16:23:18
|
381
|
3,502.50
|
LSE
|
16:22:40
|
270
|
3,502.50
|
BATE
|
16:22:37
|
462
|
3,502.50
|
CHIX
|
16:22:34
|
390
|
3,503.00
|
LSE
|
16:22:26
|
328
|
3,502.50
|
LSE
|
16:21:59
|
293
|
3,502.50
|
CHIX
|
16:21:01
|
156
|
3,502.50
|
CHIX
|
16:21:01
|
364
|
3,502.50
|
LSE
|
16:20:53
|
345
|
3,502.50
|
LSE
|
16:19:30
|
367
|
3,505.00
|
LSE
|
16:19:07
|
75
|
3,503.50
|
LSE
|
16:18:01
|
300
|
3,503.50
|
LSE
|
16:18:01
|
24
|
3,503.50
|
BATE
|
16:18:01
|
459
|
3,503.50
|
BATE
|
16:18:01
|
213
|
3,503.00
|
LSE
|
16:17:34
|
119
|
3,503.00
|
LSE
|
16:17:34
|
111
|
3,502.50
|
CHIX
|
16:17:10
|
343
|
3,502.50
|
CHIX
|
16:17:10
|
355
|
3,500.50
|
LSE
|
16:15:48
|
334
|
3,501.00
|
LSE
|
16:15:45
|
486
|
3,500.50
|
CHIX
|
16:15:10
|
2
|
3,500.50
|
CHIX
|
16:15:03
|
8
|
3,500.50
|
CHIX
|
16:15:03
|
118
|
3,499.00
|
LSE
|
16:14:07
|
249
|
3,499.00
|
LSE
|
16:13:30
|
344
|
3,498.50
|
LSE
|
16:11:42
|
441
|
3,500.00
|
BATE
|
16:10:50
|
349
|
3,500.50
|
LSE
|
16:10:22
|
382
|
3,500.50
|
LSE
|
16:10:22
|
490
|
3,500.00
|
CHIX
|
16:10:01
|
315
|
3,497.50
|
LSE
|
16:08:50
|
368
|
3,496.50
|
LSE
|
16:06:50
|
278
|
3,497.00
|
LSE
|
16:06:40
|
96
|
3,497.00
|
LSE
|
16:06:40
|
491
|
3,497.50
|
CHIX
|
16:06:40
|
352
|
3,496.00
|
LSE
|
16:05:07
|
422
|
3,496.00
|
BATE
|
16:05:07
|
331
|
3,496.50
|
LSE
|
16:05:01
|
444
|
3,496.50
|
CHIX
|
16:02:53
|
378
|
3,497.00
|
LSE
|
16:02:50
|
386
|
3,495.00
|
LSE
|
16:01:03
|
379
|
3,495.50
|
LSE
|
16:00:04
|
95
|
3,498.50
|
BATE
|
15:59:59
|
178
|
3,498.50
|
BATE
|
15:59:59
|
465
|
3,498.50
|
CHIX
|
15:59:59
|
109
|
3,498.50
|
LSE
|
15:59:59
|
220
|
3,498.50
|
LSE
|
15:59:59
|
137
|
3,498.50
|
BATE
|
15:59:50
|
24
|
3,499.00
|
LSE
|
15:59:37
|
345
|
3,499.00
|
LSE
|
15:59:37
|
63
|
3,499.50
|
LSE
|
15:59:20
|
2
|
3,499.50
|
LSE
|
15:59:20
|
355
|
3,499.50
|
LSE
|
15:59:20
|
366
|
3,498.50
|
LSE
|
15:57:48
|
42
|
3,499.50
|
LSE
|
15:57:46
|
6
|
3,499.50
|
LSE
|
15:57:46
|
4
|
3,499.50
|
LSE
|
15:57:46
|
7
|
3,499.50
|
LSE
|
15:57:46
|
4
|
3,499.50
|
LSE
|
15:57:46
|
209
|
3,499.00
|
LSE
|
15:57:31
|
297
|
3,499.00
|
LSE
|
15:57:18
|
88
|
3,499.00
|
LSE
|
15:57:18
|
345
|
3,499.00
|
LSE
|
15:57:18
|
458
|
3,499.00
|
CHIX
|
15:57:18
|
118
|
3,499.00
|
LSE
|
15:56:02
|
49
|
3,499.00
|
LSE
|
15:56:02
|
159
|
3,499.00
|
LSE
|
15:56:02
|
368
|
3,500.00
|
LSE
|
15:55:31
|
48
|
3,500.50
|
BATE
|
15:55:29
|
229
|
3,500.50
|
LSE
|
15:55:29
|
183
|
3,500.50
|
LSE
|
15:55:29
|
205
|
3,500.50
|
BATE
|
15:55:29
|
111
|
3,500.50
|
LSE
|
15:55:29
|
89
|
3,500.50
|
LSE
|
15:55:29
|
150
|
3,500.50
|
BATE
|
15:55:29
|
58
|
3,500.50
|
LSE
|
15:55:22
|
169
|
3,500.50
|
LSE
|
15:54:18
|
165
|
3,500.50
|
LSE
|
15:54:18
|
447
|
3,500.50
|
CHIX
|
15:54:18
|
321
|
3,501.50
|
LSE
|
15:53:21
|
96
|
3,503.50
|
LSE
|
15:52:23
|
288
|
3,503.50
|
LSE
|
15:52:23
|
314
|
3,503.50
|
LSE
|
15:52:23
|
397
|
3,504.00
|
LSE
|
15:52:10
|
422
|
3,504.00
|
CHIX
|
15:52:10
|
400
|
3,504.50
|
LSE
|
15:52:06
|
96
|
3,504.50
|
LSE
|
15:51:58
|
97
|
3,504.50
|
LSE
|
15:51:58
|
356
|
3,503.00
|
LSE
|
15:50:03
|
238
|
3,503.50
|
LSE
|
15:50:03
|
383
|
3,503.50
|
LSE
|
15:50:03
|
129
|
3,503.50
|
LSE
|
15:50:03
|
324
|
3,500.00
|
LSE
|
15:47:55
|
332
|
3,500.50
|
LSE
|
15:47:39
|
480
|
3,500.00
|
CHIX
|
15:47:08
|
368
|
3,499.50
|
LSE
|
15:46:22
|
389
|
3,500.00
|
LSE
|
15:46:20
|
340
|
3,500.00
|
LSE
|
15:46:20
|
486
|
3,500.00
|
BATE
|
15:46:20
|
321
|
3,500.00
|
LSE
|
15:45:20
|
225
|
3,499.00
|
BATE
|
15:44:29
|
374
|
3,498.50
|
LSE
|
15:44:00
|
374
|
3,498.50
|
LSE
|
15:44:00
|
441
|
3,498.50
|
CHIX
|
15:44:00
|
321
|
3,498.50
|
LSE
|
15:42:02
|
381
|
3,498.50
|
LSE
|
15:42:02
|
179
|
3,498.50
|
LSE
|
15:41:12
|
82
|
3,498.50
|
LSE
|
15:41:12
|
100
|
3,498.50
|
LSE
|
15:41:05
|
417
|
3,498.00
|
CHIX
|
15:40:07
|
253
|
3,499.00
|
LSE
|
15:39:50
|
85
|
3,499.00
|
LSE
|
15:39:36
|
340
|
3,499.50
|
LSE
|
15:39:35
|
72
|
3,499.00
|
LSE
|
15:38:24
|
170
|
3,499.00
|
LSE
|
15:38:24
|
96
|
3,499.00
|
LSE
|
15:38:24
|
143
|
3,499.00
|
LSE
|
15:38:24
|
416
|
3,499.00
|
CHIX
|
15:38:24
|
172
|
3,499.00
|
LSE
|
15:38:24
|
379
|
3,499.00
|
LSE
|
15:38:24
|
244
|
3,498.00
|
LSE
|
15:36:46
|
141
|
3,498.00
|
LSE
|
15:36:46
|
62
|
3,497.50
|
LSE
|
15:36:02
|
325
|
3,497.50
|
LSE
|
15:36:02
|
427
|
3,496.50
|
BATE
|
15:35:10
|
42
|
3,496.50
|
BATE
|
15:35:10
|
372
|
3,498.00
|
LSE
|
15:34:01
|
339
|
3,499.00
|
LSE
|
15:34:01
|
470
|
3,499.00
|
CHIX
|
15:34:01
|
377
|
3,497.50
|
LSE
|
15:32:20
|
320
|
3,497.00
|
LSE
|
15:31:52
|
229
|
3,498.00
|
CHIX
|
15:29:44
|
90
|
3,498.00
|
CHIX
|
15:29:44
|
111
|
3,498.00
|
CHIX
|
15:29:44
|
179
|
3,499.00
|
LSE
|
15:29:35
|
99
|
3,499.00
|
LSE
|
15:29:35
|
96
|
3,499.00
|
LSE
|
15:29:35
|
2
|
3,499.00
|
LSE
|
15:29:35
|
113
|
3,499.00
|
LSE
|
15:29:35
|
214
|
3,499.00
|
LSE
|
15:29:35
|
336
|
3,499.00
|
LSE
|
15:29:35
|
341
|
3,499.50
|
LSE
|
15:29:26
|
102
|
3,498.00
|
LSE
|
15:28:20
|
211
|
3,498.00
|
LSE
|
15:28:20
|
404
|
3,498.50
|
BATE
|
15:27:59
|
38
|
3,498.50
|
BATE
|
15:27:59
|
33
|
3,498.50
|
BATE
|
15:27:59
|
373
|
3,499.50
|
LSE
|
15:26:45
|
468
|
3,500.00
|
CHIX
|
15:26:33
|
275
|
3,500.50
|
LSE
|
15:26:12
|
102
|
3,500.50
|
LSE
|
15:26:12
|
297
|
3,501.00
|
LSE
|
15:25:31
|
33
|
3,501.00
|
LSE
|
15:25:31
|
59
|
3,500.50
|
LSE
|
15:23:55
|
329
|
3,500.50
|
LSE
|
15:23:55
|
342
|
3,501.00
|
LSE
|
15:23:02
|
137
|
3,502.00
|
LSE
|
15:22:43
|
99
|
3,502.00
|
LSE
|
15:22:43
|
96
|
3,502.00
|
LSE
|
15:22:43
|
63
|
3,502.00
|
LSE
|
15:22:43
|
289
|
3,502.00
|
LSE
|
15:22:43
|
337
|
3,502.00
|
CHIX
|
15:22:43
|
100
|
3,502.00
|
CHIX
|
15:22:43
|
338
|
3,501.00
|
LSE
|
15:21:06
|
3
|
3,502.00
|
LSE
|
15:20:34
|
147
|
3,502.00
|
LSE
|
15:20:29
|
227
|
3,502.00
|
LSE
|
15:20:28
|
40
|
3,502.50
|
BATE
|
15:20:28
|
123
|
3,502.50
|
BATE
|
15:20:28
|
141
|
3,502.50
|
BATE
|
15:20:28
|
157
|
3,502.50
|
BATE
|
15:20:21
|
8
|
3,502.50
|
BATE
|
15:20:21
|
274
|
3,502.00
|
LSE
|
15:19:35
|
71
|
3,502.00
|
LSE
|
15:19:29
|
68
|
3,502.50
|
CHIX
|
15:19:22
|
26
|
3,502.50
|
CHIX
|
15:19:22
|
378
|
3,502.50
|
CHIX
|
15:19:22
|
374
|
3,503.00
|
LSE
|
15:18:51
|
358
|
3,503.00
|
LSE
|
15:18:51
|
320
|
3,498.00
|
LSE
|
15:17:05
|
185
|
3,498.00
|
LSE
|
15:17:05
|
62
|
3,498.00
|
LSE
|
15:17:05
|
134
|
3,498.00
|
LSE
|
15:17:05
|
333
|
3,498.00
|
CHIX
|
15:15:53
|
66
|
3,498.00
|
CHIX
|
15:15:53
|
62
|
3,498.00
|
CHIX
|
15:15:53
|
288
|
3,498.00
|
LSE
|
15:15:53
|
42
|
3,498.00
|
LSE
|
15:15:53
|
385
|
3,498.00
|
LSE
|
15:15:53
|
335
|
3,499.00
|
LSE
|
15:14:12
|
86
|
3,499.00
|
BATE
|
15:14:12
|
85
|
3,499.00
|
BATE
|
15:14:12
|
46
|
3,499.00
|
BATE
|
15:14:12
|
24
|
3,499.00
|
BATE
|
15:14:12
|
236
|
3,499.00
|
BATE
|
15:14:12
|
318
|
3,498.00
|
LSE
|
15:13:02
|
376
|
3,498.00
|
LSE
|
15:13:02
|
19
|
3,498.00
|
LSE
|
15:13:02
|
84
|
3,498.50
|
LSE
|
15:12:50
|
235
|
3,498.50
|
LSE
|
15:12:50
|
120
|
3,498.50
|
CHIX
|
15:12:24
|
371
|
3,498.50
|
CHIX
|
15:12:24
|
339
|
3,499.00
|
LSE
|
15:10:27
|
370
|
3,499.50
|
LSE
|
15:10:26
|
344
|
3,499.50
|
LSE
|
15:10:26
|
7
|
3,500.50
|
LSE
|
15:10:05
|
347
|
3,500.50
|
LSE
|
15:10:05
|
428
|
3,500.50
|
CHIX
|
15:10:05
|
320
|
3,498.00
|
LSE
|
15:08:20
|
398
|
3,501.50
|
BATE
|
15:07:46
|
356
|
3,502.00
|
LSE
|
15:07:44
|
241
|
3,502.00
|
LSE
|
15:07:23
|
50
|
3,502.00
|
LSE
|
15:07:23
|
94
|
3,502.00
|
LSE
|
15:07:23
|
132
|
3,502.00
|
LSE
|
15:07:23
|
194
|
3,502.00
|
LSE
|
15:07:23
|
339
|
3,503.00
|
LSE
|
15:05:39
|
5
|
3,503.00
|
LSE
|
15:05:39
|
430
|
3,503.00
|
CHIX
|
15:05:39
|
359
|
3,503.00
|
LSE
|
15:05:39
|
25
|
3,503.00
|
CHIX
|
15:05:39
|
360
|
3,504.50
|
LSE
|
15:04:51
|
222
|
3,505.50
|
CHIX
|
15:04:00
|
100
|
3,505.50
|
CHIX
|
15:03:37
|
51
|
3,505.50
|
CHIX
|
15:03:37
|
90
|
3,505.50
|
CHIX
|
15:03:37
|
26
|
3,505.00
|
LSE
|
15:02:34
|
307
|
3,505.00
|
LSE
|
15:02:34
|
379
|
3,506.00
|
LSE
|
15:02:17
|
162
|
3,507.50
|
BATE
|
15:02:07
|
372
|
3,508.00
|
LSE
|
15:02:07
|
277
|
3,507.50
|
BATE
|
15:02:07
|
321
|
3,507.50
|
LSE
|
15:00:48
|
345
|
3,510.50
|
CHIX
|
14:59:58
|
111
|
3,510.50
|
CHIX
|
14:59:58
|
298
|
3,511.00
|
LSE
|
14:59:51
|
32
|
3,511.00
|
LSE
|
14:59:51
|
105
|
3,513.00
|
LSE
|
14:58:14
|
254
|
3,513.00
|
LSE
|
14:58:14
|
37
|
3,512.00
|
CHIX
|
14:57:40
|
299
|
3,512.00
|
CHIX
|
14:57:40
|
72
|
3,512.00
|
CHIX
|
14:57:40
|
255
|
3,513.00
|
LSE
|
14:57:35
|
85
|
3,513.00
|
LSE
|
14:57:35
|
240
|
3,513.00
|
BATE
|
14:57:35
|
157
|
3,513.00
|
BATE
|
14:57:35
|
51
|
3,511.00
|
LSE
|
14:56:31
|
17
|
3,511.00
|
LSE
|
14:56:27
|
345
|
3,512.00
|
LSE
|
14:56:16
|
341
|
3,513.00
|
LSE
|
14:54:56
|
262
|
3,513.50
|
CHIX
|
14:54:55
|
172
|
3,513.50
|
CHIX
|
14:54:55
|
72
|
3,515.50
|
LSE
|
14:53:57
|
294
|
3,515.50
|
LSE
|
14:53:57
|
118
|
3,515.00
|
LSE
|
14:53:39
|
259
|
3,515.00
|
LSE
|
14:53:38
|
17
|
3,514.00
|
LSE
|
14:53:14
|
383
|
3,514.50
|
LSE
|
14:52:54
|
407
|
3,514.50
|
CHIX
|
14:52:54
|
363
|
3,512.00
|
LSE
|
14:51:47
|
83
|
3,512.00
|
LSE
|
14:51:11
|
300
|
3,512.00
|
LSE
|
14:51:11
|
404
|
3,512.50
|
BATE
|
14:51:09
|
34
|
3,512.50
|
BATE
|
14:51:09
|
45
|
3,512.50
|
BATE
|
14:51:09
|
331
|
3,512.50
|
LSE
|
14:49:29
|
367
|
3,512.50
|
CHIX
|
14:49:29
|
69
|
3,512.50
|
CHIX
|
14:49:29
|
328
|
3,514.00
|
LSE
|
14:48:58
|
374
|
3,514.50
|
LSE
|
14:48:50
|
147
|
3,515.00
|
LSE
|
14:48:27
|
239
|
3,515.00
|
LSE
|
14:48:27
|
341
|
3,513.50
|
LSE
|
14:47:41
|
84
|
3,513.00
|
CHIX
|
14:46:54
|
358
|
3,513.00
|
CHIX
|
14:46:54
|
355
|
3,515.50
|
LSE
|
14:46:39
|
326
|
3,515.50
|
LSE
|
14:45:50
|
313
|
3,515.50
|
BATE
|
14:45:50
|
161
|
3,515.50
|
BATE
|
14:45:50
|
171
|
3,517.00
|
LSE
|
14:45:13
|
95
|
3,517.00
|
LSE
|
14:45:13
|
67
|
3,517.00
|
LSE
|
14:45:13
|
375
|
3,517.00
|
LSE
|
14:45:13
|
488
|
3,517.50
|
CHIX
|
14:45:08
|
317
|
3,517.50
|
LSE
|
14:45:02
|
414
|
3,514.00
|
LSE
|
14:43:51
|
317
|
3,515.00
|
LSE
|
14:43:39
|
455
|
3,515.50
|
CHIX
|
14:43:39
|
364
|
3,512.00
|
LSE
|
14:42:03
|
56
|
3,512.00
|
LSE
|
14:42:03
|
107
|
3,512.00
|
LSE
|
14:42:03
|
255
|
3,512.00
|
BATE
|
14:42:03
|
149
|
3,512.00
|
BATE
|
14:42:03
|
16
|
3,512.00
|
BATE
|
14:42:03
|
26
|
3,512.00
|
LSE
|
14:42:03
|
23
|
3,512.00
|
LSE
|
14:42:03
|
115
|
3,512.00
|
LSE
|
14:42:03
|
800
|
3,509.50
|
LSE
|
14:40:48
|
199
|
3,509.50
|
LSE
|
14:40:26
|
182
|
3,509.50
|
LSE
|
14:40:26
|
218
|
3,509.50
|
CHIX
|
14:40:26
|
257
|
3,509.50
|
CHIX
|
14:40:26
|
320
|
3,505.50
|
LSE
|
14:39:18
|
319
|
3,506.00
|
LSE
|
14:38:44
|
415
|
3,505.00
|
BATE
|
14:37:44
|
176
|
3,505.50
|
CHIX
|
14:37:44
|
264
|
3,505.50
|
CHIX
|
14:37:44
|
15
|
3,505.50
|
CHIX
|
14:37:44
|
352
|
3,505.50
|
LSE
|
14:37:44
|
54
|
3,506.50
|
LSE
|
14:37:07
|
94
|
3,506.50
|
LSE
|
14:37:07
|
94
|
3,506.50
|
LSE
|
14:37:07
|
130
|
3,506.50
|
LSE
|
14:37:07
|
397
|
3,506.50
|
LSE
|
14:37:07
|
150
|
3,507.00
|
LSE
|
14:37:06
|
468
|
3,507.00
|
CHIX
|
14:37:06
|
115
|
3,507.00
|
LSE
|
14:37:06
|
235
|
3,507.00
|
LSE
|
14:37:06
|
369
|
3,505.50
|
LSE
|
14:35:12
|
239
|
3,505.50
|
LSE
|
14:35:12
|
134
|
3,505.50
|
LSE
|
14:35:12
|
359
|
3,506.50
|
LSE
|
14:35:03
|
400
|
3,505.50
|
BATE
|
14:34:30
|
26
|
3,505.50
|
BATE
|
14:34:30
|
322
|
3,505.00
|
LSE
|
14:34:04
|
3
|
3,505.00
|
BATE
|
14:34:04
|
425
|
3,505.50
|
LSE
|
14:34:02
|
490
|
3,505.50
|
CHIX
|
14:34:02
|
440
|
3,506.00
|
LSE
|
14:33:58
|
320
|
3,507.00
|
LSE
|
14:33:41
|
327
|
3,506.00
|
LSE
|
14:32:37
|
364
|
3,506.00
|
LSE
|
14:32:37
|
16
|
3,507.50
|
CHIX
|
14:32:25
|
52
|
3,507.50
|
CHIX
|
14:32:25
|
229
|
3,507.50
|
CHIX
|
14:32:25
|
50
|
3,507.50
|
CHIX
|
14:32:25
|
116
|
3,507.50
|
CHIX
|
14:32:25
|
105
|
3,507.50
|
LSE
|
14:32:25
|
94
|
3,507.50
|
LSE
|
14:32:25
|
94
|
3,507.50
|
LSE
|
14:32:25
|
76
|
3,507.50
|
LSE
|
14:32:25
|
319
|
3,507.50
|
LSE
|
14:32:25
|
358
|
3,507.50
|
LSE
|
14:32:25
|
288
|
3,507.50
|
BATE
|
14:32:25
|
134
|
3,507.50
|
BATE
|
14:32:25
|
334
|
3,506.50
|
LSE
|
14:31:57
|
353
|
3,507.00
|
LSE
|
14:31:55
|
433
|
3,507.00
|
CHIX
|
14:31:55
|
128
|
3,507.00
|
LSE
|
14:31:33
|
209
|
3,507.00
|
LSE
|
14:31:33
|
343
|
3,505.50
|
LSE
|
14:31:03
|
164
|
3,509.00
|
LSE
|
14:30:54
|
172
|
3,509.00
|
LSE
|
14:30:54
|
50
|
3,509.00
|
BATE
|
14:30:54
|
385
|
3,509.00
|
LSE
|
14:30:54
|
315
|
3,510.00
|
LSE
|
14:30:44
|
94
|
3,510.00
|
LSE
|
14:30:44
|
333
|
3,510.00
|
LSE
|
14:30:44
|
373
|
3,510.00
|
LSE
|
14:30:44
|
322
|
3,511.00
|
LSE
|
14:30:35
|
430
|
3,511.00
|
CHIX
|
14:30:35
|
345
|
3,511.00
|
LSE
|
14:30:35
|
375
|
3,511.00
|
LSE
|
14:30:35
|
332
|
3,511.00
|
LSE
|
14:30:35
|
344
|
3,511.50
|
LSE
|
14:30:27
|
361
|
3,512.00
|
LSE
|
14:30:27
|
358
|
3,512.00
|
LSE
|
14:30:27
|
341
|
3,512.50
|
LSE
|
14:30:27
|
322
|
3,510.00
|
LSE
|
14:30:07
|
533
|
3,511.00
|
LSE
|
14:30:04
|
48
|
3,511.00
|
LSE
|
14:30:04
|
375
|
3,510.50
|
LSE
|
14:30:00
|
366
|
3,511.50
|
LSE
|
14:29:58
|
140
|
3,511.00
|
LSE
|
14:29:53
|
678
|
3,511.00
|
LSE
|
14:29:53
|
426
|
3,511.00
|
LSE
|
14:29:53
|
151
|
3,509.00
|
LSE
|
14:29:51
|
239
|
3,509.00
|
LSE
|
14:29:51
|
340
|
3,509.50
|
LSE
|
14:29:46
|
381
|
3,507.00
|
LSE
|
14:29:33
|
340
|
3,507.00
|
LSE
|
14:29:17
|
435
|
3,507.00
|
LSE
|
14:29:17
|
314
|
3,508.50
|
LSE
|
14:29:02
|
57
|
3,508.50
|
LSE
|
14:29:02
|
390
|
3,508.50
|
LSE
|
14:29:02
|
7
|
3,508.50
|
CHIX
|
14:29:02
|
296
|
3,508.50
|
CHIX
|
14:29:02
|
167
|
3,508.50
|
CHIX
|
14:29:02
|
328
|
3,509.00
|
LSE
|
14:29:01
|
374
|
3,509.00
|
LSE
|
14:29:01
|
374
|
3,506.50
|
LSE
|
14:28:16
|
204
|
3,506.50
|
LSE
|
14:28:16
|
165
|
3,506.50
|
LSE
|
14:28:16
|
420
|
3,506.00
|
BATE
|
14:28:07
|
333
|
3,507.50
|
LSE
|
14:28:06
|
391
|
3,509.50
|
LSE
|
14:28:03
|
477
|
3,509.50
|
LSE
|
14:28:03
|
42
|
3,507.50
|
LSE
|
14:28:02
|
106
|
3,507.50
|
LSE
|
14:28:02
|
170
|
3,507.50
|
LSE
|
14:28:02
|
94
|
3,507.50
|
LSE
|
14:28:02
|
37
|
3,507.50
|
LSE
|
14:28:02
|
102
|
3,507.50
|
LSE
|
14:28:02
|
42
|
3,507.50
|
LSE
|
14:28:02
|
94
|
3,507.50
|
LSE
|
14:28:02
|
94
|
3,507.50
|
LSE
|
14:28:02
|
150
|
3,505.50
|
LSE
|
14:28:01
|
94
|
3,505.50
|
LSE
|
14:28:01
|
94
|
3,505.50
|
LSE
|
14:28:01
|
12
|
3,505.00
|
LSE
|
14:28:01
|
354
|
3,505.00
|
LSE
|
14:28:00
|
348
|
3,500.50
|
LSE
|
14:27:17
|
373
|
3,501.00
|
LSE
|
14:27:16
|
349
|
3,499.50
|
LSE
|
14:26:25
|
337
|
3,499.50
|
LSE
|
14:25:03
|
339
|
3,502.00
|
LSE
|
14:24:06
|
11
|
3,502.00
|
CHIX
|
14:23:32
|
478
|
3,502.00
|
CHIX
|
14:23:32
|
357
|
3,502.00
|
LSE
|
14:23:32
|
343
|
3,500.50
|
LSE
|
14:22:20
|
28
|
3,501.00
|
LSE
|
14:22:20
|
303
|
3,501.00
|
LSE
|
14:22:14
|
320
|
3,500.00
|
LSE
|
14:21:15
|
306
|
3,498.00
|
BATE
|
14:18:28
|
123
|
3,498.00
|
BATE
|
14:18:27
|
323
|
3,498.00
|
LSE
|
14:18:27
|
328
|
3,500.00
|
LSE
|
14:17:17
|
454
|
3,500.00
|
CHIX
|
14:17:17
|
334
|
3,500.00
|
LSE
|
14:17:17
|
363
|
3,501.00
|
LSE
|
14:15:00
|
337
|
3,502.00
|
LSE
|
14:13:28
|
363
|
3,499.50
|
LSE
|
14:10:50
|
353
|
3,504.00
|
LSE
|
14:10:05
|
314
|
3,504.00
|
LSE
|
14:10:05
|
396
|
3,504.00
|
CHIX
|
14:10:05
|
110
|
3,503.00
|
LSE
|
14:09:02
|
77
|
3,503.00
|
LSE
|
14:09:02
|
333
|
3,500.50
|
LSE
|
14:08:11
|
177
|
3,496.00
|
LSE
|
14:06:12
|
186
|
3,496.00
|
LSE
|
14:06:12
|
351
|
3,496.00
|
LSE
|
14:06:12
|
335
|
3,496.00
|
LSE
|
14:06:12
|
441
|
3,493.50
|
CHIX
|
14:03:04
|
349
|
3,493.50
|
LSE
|
14:03:04
|
6
|
3,493.50
|
LSE
|
14:03:04
|
75
|
3,492.50
|
BATE
|
14:01:03
|
27
|
3,492.50
|
BATE
|
14:01:03
|
388
|
3,492.50
|
BATE
|
14:01:03
|
336
|
3,492.50
|
LSE
|
14:01:03
|
378
|
3,492.50
|
LSE
|
14:01:03
|
2
|
3,492.50
|
LSE
|
14:00:52
|
351
|
3,491.50
|
LSE
|
14:00:01
|
357
|
3,495.50
|
LSE
|
13:58:50
|
315
|
3,498.00
|
LSE
|
13:58:05
|
331
|
3,498.00
|
LSE
|
13:58:05
|
351
|
3,496.00
|
LSE
|
13:55:15
|
330
|
3,501.50
|
LSE
|
13:53:20
|
328
|
3,504.00
|
LSE
|
13:52:47
|
456
|
3,504.00
|
CHIX
|
13:52:47
|
337
|
3,504.00
|
LSE
|
13:51:30
|
350
|
3,505.00
|
LSE
|
13:50:29
|
32
|
3,503.00
|
LSE
|
13:47:11
|
337
|
3,503.00
|
LSE
|
13:47:11
|
437
|
3,504.00
|
BATE
|
13:46:23
|
380
|
3,504.50
|
LSE
|
13:46:23
|
426
|
3,501.50
|
CHIX
|
13:45:17
|
349
|
3,500.00
|
LSE
|
13:43:54
|
361
|
3,500.50
|
LSE
|
13:42:01
|
390
|
3,503.00
|
LSE
|
13:40:58
|
20
|
3,506.00
|
LSE
|
13:39:34
|
356
|
3,506.00
|
LSE
|
13:39:34
|
175
|
3,512.00
|
LSE
|
13:37:49
|
200
|
3,512.00
|
LSE
|
13:37:49
|
107
|
3,513.00
|
CHIX
|
13:37:49
|
293
|
3,513.00
|
CHIX
|
13:37:49
|
388
|
3,512.00
|
LSE
|
13:36:56
|
325
|
3,512.50
|
LSE
|
13:36:43
|
10
|
3,512.50
|
LSE
|
13:36:36
|
338
|
3,511.50
|
LSE
|
13:35:34
|
410
|
3,516.00
|
CHIX
|
13:34:24
|
326
|
3,516.50
|
LSE
|
13:34:22
|
337
|
3,517.50
|
LSE
|
13:34:06
|
391
|
3,519.50
|
LSE
|
13:33:35
|
361
|
3,520.00
|
LSE
|
13:33:33
|
344
|
3,520.50
|
LSE
|
13:33:32
|
328
|
3,518.50
|
LSE
|
13:33:04
|
391
|
3,504.50
|
LSE
|
13:32:03
|
332
|
3,506.00
|
LSE
|
13:32:02
|
117
|
3,506.50
|
LSE
|
13:32:02
|
250
|
3,506.50
|
LSE
|
13:32:02
|
109
|
3,507.00
|
LSE
|
13:32:02
|
258
|
3,507.00
|
LSE
|
13:32:02
|
389
|
3,506.00
|
LSE
|
13:31:47
|
342
|
3,506.50
|
LSE
|
13:31:47
|
365
|
3,502.00
|
LSE
|
13:31:35
|
314
|
3,503.00
|
LSE
|
13:31:35
|
356
|
3,502.50
|
LSE
|
13:31:35
|
39
|
3,493.50
|
LSE
|
13:31:14
|
300
|
3,493.50
|
LSE
|
13:31:14
|
20
|
3,484.00
|
LSE
|
13:30:29
|
400
|
3,484.00
|
LSE
|
13:30:29
|
384
|
3,487.00
|
LSE
|
13:30:28
|
8
|
3,509.00
|
LSE
|
13:30:01
|
120
|
3,509.00
|
LSE
|
13:30:01
|
253
|
3,509.00
|
LSE
|
13:30:01
|
377
|
3,510.50
|
LSE
|
13:30:01
|
476
|
3,510.50
|
BATE
|
13:30:01
|
178
|
3,510.50
|
LSE
|
13:29:05
|
182
|
3,510.50
|
LSE
|
13:29:05
|
370
|
3,511.00
|
LSE
|
13:26:33
|
35
|
3,511.50
|
LSE
|
13:23:43
|
292
|
3,511.50
|
LSE
|
13:23:43
|
325
|
3,511.00
|
LSE
|
13:22:38
|
172
|
3,511.50
|
CHIX
|
13:21:28
|
298
|
3,511.50
|
CHIX
|
13:21:28
|
383
|
3,514.00
|
LSE
|
13:20:13
|
284
|
3,514.50
|
LSE
|
13:18:13
|
89
|
3,514.50
|
LSE
|
13:18:13
|
317
|
3,515.00
|
LSE
|
13:18:08
|
14
|
3,515.00
|
LSE
|
13:18:08
|
72
|
3,514.00
|
LSE
|
13:13:10
|
247
|
3,514.00
|
LSE
|
13:13:10
|
423
|
3,515.00
|
CHIX
|
13:11:24
|
372
|
3,516.50
|
LSE
|
13:11:00
|
74
|
3,515.50
|
LSE
|
13:07:54
|
100
|
3,515.50
|
LSE
|
13:07:45
|
74
|
3,515.50
|
LSE
|
13:07:44
|
7
|
3,515.50
|
LSE
|
13:07:44
|
32
|
3,515.50
|
LSE
|
13:07:44
|
75
|
3,515.50
|
LSE
|
13:07:44
|
196
|
3,516.50
|
LSE
|
13:07:30
|
128
|
3,516.50
|
LSE
|
13:07:20
|
6
|
3,516.50
|
LSE
|
13:07:20
|
358
|
3,517.00
|
LSE
|
13:07:15
|
471
|
3,517.00
|
BATE
|
13:07:15
|
300
|
3,517.00
|
CHIX
|
13:02:29
|
103
|
3,517.00
|
CHIX
|
13:02:29
|
343
|
3,517.00
|
LSE
|
13:02:14
|
347
|
3,516.00
|
LSE
|
12:59:38
|
350
|
3,519.00
|
LSE
|
12:56:18
|
1
|
3,519.00
|
LSE
|
12:56:18
|
389
|
3,519.50
|
LSE
|
12:52:49
|
9
|
3,519.50
|
CHIX
|
12:52:18
|
399
|
3,519.50
|
CHIX
|
12:52:10
|
367
|
3,525.50
|
LSE
|
12:50:36
|
318
|
3,525.50
|
LSE
|
12:48:16
|
373
|
3,524.50
|
BATE
|
12:46:05
|
22
|
3,524.50
|
BATE
|
12:46:05
|
75
|
3,524.50
|
BATE
|
12:46:05
|
282
|
3,527.50
|
LSE
|
12:43:51
|
97
|
3,527.50
|
LSE
|
12:43:51
|
336
|
3,531.00
|
CHIX
|
12:42:15
|
85
|
3531.000
|
CHIX
|
12:42:15
|
385
|
3531.000
|
LSE
|
12:42:04
|
315
|
3532.000
|
LSE
|
12:41:26
|
255
|
3532.500
|
LSE
|
12:38:46
|
103
|
3532.500
|
LSE
|
12:38:46
|
339
|
3532.500
|
LSE
|
12:36:08
|
324
|
3533.000
|
LSE
|
12:36:07
|
337
|
3532.000
|
LSE
|
12:33:20
|
390
|
3532.000
|
LSE
|
12:33:20
|
450
|
3532.000
|
CHIX
|
12:33:20
|
340
|
3531.500
|
LSE
|
12:29:34
|
326
|
3531.000
|
BATE
|
12:27:41
|
118
|
3531.000
|
BATE
|
12:27:41
|
323
|
3531.000
|
LSE
|
12:27:41
|
375
|
3530.000
|
LSE
|
12:26:12
|
339
|
3530.000
|
LSE
|
12:24:50
|
40
|
3530.000
|
LSE
|
12:24:50
|
339
|
3527.500
|
LSE
|
12:22:30
|
408
|
3527.500
|
CHIX
|
12:22:30
|
421
|
3525.500
|
LSE
|
12:20:01
|
96
|
3523.000
|
LSE
|
12:16:00
|
217
|
3523.000
|
LSE
|
12:16:00
|
354
|
3523.500
|
LSE
|
12:16:00
|
35
|
3523.500
|
LSE
|
12:16:00
|
335
|
3522.500
|
LSE
|
12:15:25
|
49
|
3522.000
|
LSE
|
12:14:23
|
199
|
3516.500
|
LSE
|
12:10:50
|
170
|
3516.500
|
LSE
|
12:10:50
|
397
|
3516.500
|
LSE
|
12:10:50
|
483
|
3516.500
|
CHIX
|
12:10:50
|
315
|
3514.500
|
LSE
|
12:07:47
|
181
|
3515.000
|
LSE
|
12:07:29
|
100
|
3515.000
|
LSE
|
12:07:28
|
81
|
3515.000
|
LSE
|
12:07:27
|
71
|
3516.500
|
LSE
|
12:07:25
|
300
|
3516.500
|
LSE
|
12:07:25
|
416
|
3517.500
|
LSE
|
12:07:25
|
383
|
3519.000
|
LSE
|
12:07:25
|
179
|
3519.000
|
LSE
|
12:07:25
|
160
|
3519.000
|
LSE
|
12:07:25
|
343
|
3519.500
|
LSE
|
12:06:53
|
410
|
3514.500
|
BATE
|
12:03:02
|
322
|
3514.500
|
LSE
|
12:03:02
|
290
|
3515.000
|
LSE
|
12:02:34
|
321
|
3515.000
|
LSE
|
12:02:34
|
426
|
3515.000
|
CHIX
|
12:02:34
|
32
|
3515.000
|
LSE
|
12:02:30
|
437
|
3515.000
|
LSE
|
12:02:30
|
126
|
3515.000
|
LSE
|
12:02:14
|
120
|
3515.000
|
LSE
|
12:02:10
|
355
|
3511.500
|
LSE
|
11:59:58
|
322
|
3513.000
|
LSE
|
11:59:58
|
348
|
3513.500
|
LSE
|
11:59:56
|
344
|
3513.500
|
LSE
|
11:59:56
|
339
|
3513.500
|
LSE
|
11:59:56
|
337
|
3514.000
|
LSE
|
11:59:56
|
364
|
3514.500
|
LSE
|
11:56:01
|
367
|
3515.000
|
LSE
|
11:55:46
|
351
|
3516.000
|
LSE
|
11:54:00
|
311
|
3516.500
|
LSE
|
11:53:00
|
32
|
3516.500
|
LSE
|
11:53:00
|
135
|
3517.500
|
LSE
|
11:52:00
|
219
|
3517.500
|
LSE
|
11:52:00
|
359
|
3518.000
|
CHIX
|
11:51:23
|
107
|
3518.000
|
CHIX
|
11:51:23
|
48
|
3518.000
|
LSE
|
11:51:23
|
379
|
3518.000
|
LSE
|
11:51:23
|
309
|
3518.000
|
LSE
|
11:51:23
|
8
|
3518.500
|
LSE
|
11:51:23
|
308
|
3518.500
|
LSE
|
11:51:23
|
379
|
3517.000
|
LSE
|
11:49:15
|
372
|
3517.500
|
LSE
|
11:48:55
|
63
|
3516.000
|
BATE
|
11:43:14
|
425
|
3516.000
|
BATE
|
11:43:14
|
1
|
3516.000
|
BATE
|
11:43:14
|
348
|
3517.000
|
LSE
|
11:41:31
|
378
|
3518.000
|
LSE
|
11:40:40
|
484
|
3519.500
|
CHIX
|
11:40:40
|
340
|
3518.000
|
LSE
|
11:37:16
|
321
|
3518.000
|
LSE
|
11:34:52
|
325
|
3518.500
|
LSE
|
11:34:35
|
74
|
3519.000
|
LSE
|
11:29:34
|
117
|
3519.000
|
LSE
|
11:29:34
|
134
|
3519.000
|
LSE
|
11:29:34
|
21
|
3519.000
|
CHIX
|
11:29:34
|
397
|
3519.000
|
CHIX
|
11:29:34
|
271
|
3520.000
|
LSE
|
11:28:35
|
117
|
3520.000
|
LSE
|
11:28:35
|
238
|
3521.000
|
LSE
|
11:26:56
|
141
|
3521.000
|
LSE
|
11:26:56
|
396
|
3525.500
|
BATE
|
11:25:01
|
374
|
3525.500
|
LSE
|
11:22:05
|
437
|
3525.500
|
CHIX
|
11:22:05
|
357
|
3525.000
|
LSE
|
11:18:49
|
323
|
3521.500
|
LSE
|
11:13:26
|
453
|
3521.500
|
CHIX
|
11:12:37
|
373
|
3520.500
|
LSE
|
11:06:46
|
320
|
3521.500
|
LSE
|
11:06:23
|
134
|
3519.000
|
LSE
|
11:04:05
|
215
|
3519.000
|
LSE
|
11:04:05
|
456
|
3519.000
|
BATE
|
11:04:05
|
405
|
3519.500
|
CHIX
|
11:03:32
|
331
|
3519.000
|
LSE
|
10:58:48
|
277
|
3516.500
|
LSE
|
10:55:19
|
102
|
3516.500
|
LSE
|
10:55:19
|
50
|
3517.500
|
LSE
|
10:55:14
|
364
|
3519.500
|
LSE
|
10:55:04
|
369
|
3524.500
|
LSE
|
10:53:25
|
410
|
3524.500
|
CHIX
|
10:53:25
|
397
|
3525.500
|
BATE
|
10:45:15
|
335
|
3526.000
|
LSE
|
10:45:14
|
154
|
3525.500
|
LSE
|
10:42:28
|
209
|
3525.500
|
LSE
|
10:42:28
|
331
|
3524.000
|
LSE
|
10:40:32
|
49
|
3525.000
|
CHIX
|
10:40:29
|
106
|
3525.000
|
CHIX
|
10:40:29
|
308
|
3525.000
|
CHIX
|
10:40:29
|
318
|
3525.500
|
LSE
|
10:38:14
|
121
|
3526.500
|
LSE
|
10:37:50
|
211
|
3526.500
|
LSE
|
10:37:50
|
396
|
3527.000
|
CHIX
|
10:35:03
|
352
|
3527.000
|
LSE
|
10:34:59
|
42
|
3527.000
|
LSE
|
10:34:59
|
55
|
3527.000
|
LSE
|
10:34:59
|
231
|
3527.000
|
LSE
|
10:34:59
|
6
|
3527.000
|
LSE
|
10:34:59
|
45
|
3527.000
|
LSE
|
10:34:58
|
60
|
3527.000
|
LSE
|
10:34:57
|
226
|
3527.000
|
LSE
|
10:34:57
|
4
|
3526.000
|
LSE
|
10:33:21
|
376
|
3525.000
|
LSE
|
10:27:44
|
285
|
3525.500
|
BATE
|
10:25:26
|
173
|
3525.500
|
BATE
|
10:25:26
|
263
|
3525.500
|
LSE
|
10:23:00
|
101
|
3525.500
|
LSE
|
10:23:00
|
442
|
3527.000
|
CHIX
|
10:22:34
|
318
|
3525.500
|
LSE
|
10:18:54
|
322
|
3526.500
|
LSE
|
10:17:14
|
330
|
3527.000
|
LSE
|
10:16:05
|
458
|
3527.000
|
CHIX
|
10:16:05
|
107
|
3527.000
|
LSE
|
10:14:04
|
237
|
3527.000
|
LSE
|
10:14:04
|
408
|
3526.000
|
BATE
|
10:09:10
|
361
|
3526.000
|
LSE
|
10:08:25
|
353
|
3527.000
|
LSE
|
10:06:30
|
359
|
3525.000
|
LSE
|
10:04:25
|
478
|
3526.500
|
CHIX
|
10:04:00
|
388
|
3527.000
|
LSE
|
10:03:02
|
367
|
3528.500
|
LSE
|
10:00:48
|
101
|
3528.500
|
LSE
|
09:59:20
|
222
|
3528.500
|
LSE
|
09:59:20
|
340
|
3529.500
|
LSE
|
09:55:05
|
229
|
3528.500
|
CHIX
|
09:54:03
|
248
|
3528.500
|
CHIX
|
09:54:03
|
329
|
3529.000
|
LSE
|
09:53:46
|
353
|
3530.000
|
LSE
|
09:52:35
|
413
|
3530.000
|
BATE
|
09:52:35
|
17
|
3527.500
|
LSE
|
09:50:25
|
321
|
3527.500
|
LSE
|
09:50:25
|
362
|
3526.500
|
LSE
|
09:48:19
|
117
|
3525.000
|
LSE
|
09:47:05
|
237
|
3525.000
|
LSE
|
09:47:05
|
381
|
3525.000
|
LSE
|
09:45:10
|
437
|
3525.000
|
CHIX
|
09:45:10
|
48
|
3522.500
|
LSE
|
09:38:49
|
295
|
3522.500
|
LSE
|
09:38:49
|
380
|
3523.000
|
LSE
|
09:38:49
|
418
|
3523.000
|
CHIX
|
09:38:49
|
336
|
3520.500
|
LSE
|
09:33:17
|
445
|
3521.000
|
BATE
|
09:33:08
|
365
|
3521.500
|
LSE
|
09:31:02
|
383
|
3523.000
|
LSE
|
09:30:50
|
49
|
3521.500
|
LSE
|
09:29:16
|
2
|
3521.500
|
LSE
|
09:29:00
|
122
|
3522.500
|
LSE
|
09:28:00
|
423
|
3522.500
|
CHIX
|
09:28:00
|
224
|
3522.500
|
LSE
|
09:28:00
|
422
|
3522.000
|
LSE
|
09:27:28
|
49
|
3522.000
|
LSE
|
09:27:02
|
319
|
3519.000
|
LSE
|
09:23:03
|
33
|
3519.000
|
LSE
|
09:23:03
|
56
|
3518.500
|
LSE
|
09:20:58
|
284
|
3518.500
|
LSE
|
09:20:58
|
49
|
3519.000
|
LSE
|
09:20:25
|
61
|
3519.000
|
LSE
|
09:20:20
|
49
|
3519.500
|
LSE
|
09:20:20
|
341
|
3520.000
|
LSE
|
09:20:20
|
210
|
3520.000
|
BATE
|
09:20:20
|
433
|
3520.000
|
CHIX
|
09:20:20
|
194
|
3520.000
|
BATE
|
09:20:20
|
416
|
3517.500
|
LSE
|
09:14:04
|
438
|
3517.000
|
CHIX
|
09:14:04
|
369
|
3517.000
|
LSE
|
09:14:04
|
247
|
3519.500
|
LSE
|
09:10:46
|
130
|
3519.500
|
LSE
|
09:10:46
|
266
|
3519.500
|
LSE
|
09:10:46
|
86
|
3519.500
|
LSE
|
09:10:46
|
77
|
3520.000
|
LSE
|
09:10:08
|
249
|
3520.000
|
LSE
|
09:10:08
|
315
|
3519.000
|
LSE
|
09:07:32
|
419
|
3519.000
|
CHIX
|
09:07:32
|
347
|
3516.500
|
BATE
|
09:05:02
|
134
|
3516.500
|
BATE
|
09:05:02
|
342
|
3517.000
|
LSE
|
09:03:53
|
401
|
3516.500
|
CHIX
|
09:02:30
|
112
|
3517.000
|
LSE
|
09:02:30
|
260
|
3517.000
|
LSE
|
09:02:30
|
326
|
3512.500
|
LSE
|
09:00:14
|
384
|
3511.500
|
LSE
|
08:55:58
|
346
|
3513.000
|
LSE
|
08:54:30
|
26
|
3513.500
|
CHIX
|
08:54:30
|
322
|
3513.500
|
LSE
|
08:54:30
|
282
|
3513.500
|
CHIX
|
08:54:30
|
102
|
3513.500
|
CHIX
|
08:54:30
|
250
|
3510.000
|
LSE
|
08:50:04
|
129
|
3510.000
|
LSE
|
08:50:04
|
140
|
3511.500
|
BATE
|
08:49:54
|
302
|
3511.500
|
BATE
|
08:49:54
|
324
|
3512.000
|
LSE
|
08:49:54
|
162
|
3509.000
|
CHIX
|
08:47:55
|
255
|
3509.000
|
CHIX
|
08:47:55
|
382
|
3509.500
|
LSE
|
08:47:24
|
343
|
3508.000
|
LSE
|
08:46:07
|
306
|
3509.500
|
LSE
|
08:44:33
|
62
|
3509.500
|
LSE
|
08:44:33
|
336
|
3509.000
|
LSE
|
08:43:03
|
240
|
3508.500
|
LSE
|
08:41:02
|
96
|
3508.500
|
LSE
|
08:41:02
|
224
|
3508.500
|
CHIX
|
08:41:02
|
251
|
3508.500
|
CHIX
|
08:41:02
|
95
|
3504.500
|
LSE
|
08:39:39
|
98
|
3508.500
|
LSE
|
08:38:39
|
287
|
3508.500
|
LSE
|
08:38:39
|
175
|
3505.500
|
BATE
|
08:37:33
|
256
|
3505.500
|
BATE
|
08:37:33
|
346
|
3506.000
|
LSE
|
08:37:29
|
349
|
3507.000
|
LSE
|
08:35:22
|
404
|
3507.000
|
LSE
|
08:35:22
|
386
|
3506.000
|
LSE
|
08:33:30
|
482
|
3507.000
|
CHIX
|
08:33:30
|
356
|
3506.000
|
LSE
|
08:31:07
|
370
|
3511.500
|
LSE
|
08:29:56
|
322
|
3512.500
|
LSE
|
08:29:05
|
441
|
3512.500
|
CHIX
|
08:29:05
|
344
|
3515.500
|
LSE
|
08:26:01
|
214
|
3516.000
|
BATE
|
08:26:00
|
200
|
3516.000
|
BATE
|
08:26:00
|
8
|
3516.000
|
BATE
|
08:25:55
|
314
|
3514.500
|
LSE
|
08:24:02
|
3
|
3514.500
|
LSE
|
08:24:02
|
380
|
3514.000
|
LSE
|
08:23:35
|
244
|
3512.500
|
CHIX
|
08:22:02
|
184
|
3512.500
|
CHIX
|
08:22:01
|
134
|
3513.000
|
LSE
|
08:22:00
|
198
|
3513.000
|
LSE
|
08:22:00
|
95
|
3513.000
|
LSE
|
08:21:10
|
232
|
3513.000
|
LSE
|
08:21:10
|
422
|
3513.000
|
LSE
|
08:21:10
|
149
|
3512.000
|
CHIX
|
08:19:39
|
301
|
3512.000
|
CHIX
|
08:19:39
|
432
|
3512.000
|
LSE
|
08:19:39
|
223
|
3512.500
|
LSE
|
08:19:39
|
168
|
3512.500
|
LSE
|
08:19:35
|
325
|
3502.000
|
LSE
|
08:17:44
|
108
|
3501.000
|
LSE
|
08:17:14
|
243
|
3505.000
|
LSE
|
08:16:37
|
76
|
3505.000
|
LSE
|
08:16:37
|
161
|
3505.500
|
BATE
|
08:16:12
|
295
|
3505.500
|
BATE
|
08:16:12
|
375
|
3505.500
|
LSE
|
08:16:12
|
332
|
3506.500
|
LSE
|
08:16:02
|
92
|
3502.500
|
LSE
|
08:14:00
|
232
|
3502.500
|
LSE
|
08:14:00
|
455
|
3502.500
|
CHIX
|
08:14:00
|
390
|
3501.000
|
LSE
|
08:13:14
|
357
|
3501.000
|
LSE
|
08:12:51
|
334
|
3499.500
|
LSE
|
08:12:10
|
363
|
3506.000
|
LSE
|
08:11:08
|
31
|
3510.000
|
LSE
|
08:09:52
|
130
|
3510.000
|
LSE
|
08:09:52
|
169
|
3510.000
|
LSE
|
08:09:52
|
314
|
3510.000
|
LSE
|
08:09:52
|
446
|
3511.000
|
CHIX
|
08:09:27
|
326
|
3515.000
|
LSE
|
08:09:04
|
376
|
3513.000
|
LSE
|
08:08:06
|
320
|
3515.500
|
LSE
|
08:08:06
|
111
|
3521.000
|
BATE
|
08:07:49
|
302
|
3521.000
|
BATE
|
08:07:49
|
333
|
3521.500
|
LSE
|
08:07:49
|
358
|
3518.000
|
LSE
|
08:06:12
|
374
|
3513.000
|
LSE
|
08:05:04
|
405
|
3511.500
|
CHIX
|
08:04:25
|
88
|
3512.500
|
LSE
|
08:04:25
|
362
|
3512.500
|
LSE
|
08:04:25
|
390
|
3514.500
|
LSE
|
08:04:16
|
333
|
3513.000
|
LSE
|
08:03:06
|
338
|
3513.500
|
CHIX
|
08:02:40
|
60
|
3513.500
|
CHIX
|
08:02:40
|
346
|
3514.500
|
LSE
|
08:02:34
|
157
|
3516.500
|
LSE
|
08:02:03
|
200
|
3516.500
|
LSE
|
08:02:03
|
322
|
3511.000
|
CHIX
|
08:01:10
|
134
|
3511.000
|
CHIX
|
08:01:10
|
485
|
3512.000
|
BATE
|
08:00:58
|
335
|
3513.000
|
LSE
|
08:00:58
|
1
|
Details of the person discharging managerial responsibilities
|
||||
a)
|
Name
|
Paul Lageweg
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Director, New Categories
|
|||
b)
|
Initial notification /Amendment
|
Initial notification
|
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
British American Tobacco p.l.c.
|
|||
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and
(iv) each place where transactions have been conducted
|
||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Transfer of shares to Phung Thi Kim Hong, a person closely associated.
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£nil
|
10,323
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
10,323
£nil
|
|||
e)
|
Date of the transaction
|
2022-09-13
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person closely associated with a person discharging managerial responsibilities
|
||||
a)
|
Name
|
Phung Thi Kim Hong
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Person closely associated with a person discharging managerial responsibilities; Paul Lageweg, Director, New Categories
|
|||
b)
|
Initial notification /Amendment
|
Initial notification
|
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
British American Tobacco p.l.c.
|
|||
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and
(iv) each place where transactions have been conducted
|
||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Transfer of Ordinary Shares from Paul Lageweg, person discharging managerial responsibilities.
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£nil
|
10,323
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
10,323
£nil
|
|||
e)
|
Date of the transaction
|
2022-09-13
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
Name of officer of issuer responsible for making notification: Claire Dhokia
|
Date of notification: 14 September 2022
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
a)
|
Name
|
Hae In Kim
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Director, Talent, Culture and Inclusion
|
|||
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
|
A sale of shares from a vested shares account.
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£35.006098
|
5,000
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
5,000
£175,030.49
|
|||
e)
|
Date of the transaction
|
2022-09-13
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
Name of officer of issuer responsible for making notification: Claire Dhokia
|
Date of notification: 14 September 2022
|