British American Tobacco p.l.c.
|
||||
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By:
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/s/ Christopher Worlock
|
||
Name: |
Christopher Worlock | |||
Title: |
Assistant Secretary |
|||
Date of purchase:
|
01 May 2024
|
Number of ordinary shares of 25 pence each purchased:
|
407,796
|
Highest price paid per share (pence):
|
2358.00p
|
Lowest price paid per share (pence):
|
2334.00p
|
Volume weighted average price paid per share (pence):
|
2350.0450p
|
Issuer name
|
ISIN Code
|
Transaction date
|
Daily total volume (in number of shares)
|
Daily weighted average price of shares acquired
|
Platform
|
British American Tobacco p.l.c.
|
GB0002875804
|
01/05/2024
|
407,796
|
2,352.1604
|
LSE
|
British American Tobacco p.l.c.
|
GB0002875804
|
01/05/2024
|
0
|
0.0000
|
CHIX
|
British American Tobacco p.l.c.
|
GB0002875804
|
01/05/2024
|
0
|
0.0000
|
BATE
|
Number of shares purchased
|
Transaction price
(per share)
|
Market
|
Time of transaction
|
202
|
2,335.00
|
LSE
|
08:22:25
|
123
|
2,334.00
|
LSE
|
08:24:52
|
338
|
2,334.00
|
LSE
|
08:24:52
|
905
|
2,334.00
|
LSE
|
08:24:52
|
1,293
|
2,334.00
|
LSE
|
08:24:52
|
241
|
2,334.00
|
LSE
|
08:25:42
|
376
|
2,337.00
|
LSE
|
08:26:35
|
154
|
2,340.00
|
LSE
|
08:29:58
|
378
|
2,340.00
|
LSE
|
08:29:58
|
159
|
2,340.00
|
LSE
|
08:30:01
|
230
|
2,340.00
|
LSE
|
08:30:01
|
256
|
2,340.00
|
LSE
|
08:30:01
|
214
|
2,340.00
|
LSE
|
08:31:35
|
214
|
2,340.00
|
LSE
|
08:31:35
|
236
|
2,340.00
|
LSE
|
08:31:35
|
5
|
2,340.00
|
LSE
|
08:33:51
|
3,728
|
2,346.00
|
LSE
|
08:48:58
|
181
|
2,346.00
|
LSE
|
08:52:54
|
3,563
|
2,346.00
|
LSE
|
08:52:54
|
523
|
2,347.00
|
LSE
|
08:56:39
|
108
|
2,347.00
|
LSE
|
09:01:06
|
1,113
|
2,347.00
|
LSE
|
09:01:06
|
3,003
|
2,347.00
|
LSE
|
09:01:06
|
514
|
2,348.00
|
LSE
|
09:02:19
|
55
|
2,347.00
|
LSE
|
09:03:37
|
220
|
2,347.00
|
LSE
|
09:03:37
|
327
|
2,347.00
|
LSE
|
09:03:37
|
227
|
2,347.00
|
LSE
|
09:07:42
|
237
|
2,347.00
|
LSE
|
09:08:21
|
137
|
2,349.00
|
LSE
|
09:13:06
|
226
|
2,349.00
|
LSE
|
09:13:06
|
271
|
2,349.00
|
LSE
|
09:13:06
|
300
|
2,349.00
|
LSE
|
09:13:06
|
236
|
2,352.00
|
LSE
|
09:16:27
|
251
|
2,352.00
|
LSE
|
09:16:27
|
300
|
2,352.00
|
LSE
|
09:16:27
|
99
|
2,352.00
|
LSE
|
09:16:28
|
229
|
2,352.00
|
LSE
|
09:16:28
|
233
|
2,352.00
|
LSE
|
09:16:31
|
468
|
2,352.00
|
LSE
|
09:16:31
|
4,631
|
2,352.00
|
LSE
|
09:17:24
|
155
|
2,349.00
|
LSE
|
09:27:47
|
234
|
2,349.00
|
LSE
|
09:27:47
|
238
|
2,349.00
|
LSE
|
09:27:47
|
300
|
2,349.00
|
LSE
|
09:27:47
|
130
|
2,348.00
|
LSE
|
09:28:07
|
208
|
2,346.00
|
LSE
|
09:28:42
|
414
|
2,346.00
|
LSE
|
09:28:42
|
279
|
2,345.00
|
LSE
|
09:28:43
|
356
|
2,346.00
|
LSE
|
09:30:43
|
149
|
2,346.00
|
LSE
|
09:31:02
|
461
|
2,346.00
|
LSE
|
09:31:14
|
103
|
2,346.00
|
LSE
|
09:31:43
|
364
|
2,346.00
|
LSE
|
09:31:43
|
823
|
2,346.00
|
LSE
|
09:34:48
|
1,391
|
2,346.00
|
LSE
|
09:34:48
|
72
|
2,345.00
|
LSE
|
09:36:56
|
91
|
2,345.00
|
LSE
|
09:36:56
|
114
|
2,345.00
|
LSE
|
09:36:56
|
221
|
2,345.00
|
LSE
|
09:36:56
|
273
|
2,345.00
|
LSE
|
09:36:56
|
300
|
2,345.00
|
LSE
|
09:36:56
|
92
|
2,344.00
|
LSE
|
09:37:00
|
491
|
2,344.00
|
LSE
|
09:37:00
|
239
|
2,346.00
|
LSE
|
09:40:17
|
250
|
2,346.00
|
LSE
|
09:40:17
|
288
|
2,346.00
|
LSE
|
09:40:17
|
381
|
2,346.00
|
LSE
|
09:40:17
|
907
|
2,346.00
|
LSE
|
09:42:35
|
1,241
|
2,346.00
|
LSE
|
09:42:35
|
448
|
2,344.00
|
LSE
|
09:44:12
|
424
|
2,343.00
|
LSE
|
09:45:27
|
228
|
2,343.00
|
LSE
|
09:48:34
|
250
|
2,343.00
|
LSE
|
09:48:34
|
584
|
2,343.00
|
LSE
|
09:48:34
|
87
|
2,343.00
|
LSE
|
09:48:43
|
137
|
2,343.00
|
LSE
|
09:48:43
|
169
|
2,343.00
|
LSE
|
09:48:43
|
260
|
2,343.00
|
LSE
|
09:48:43
|
281
|
2,343.00
|
LSE
|
09:48:43
|
65
|
2,343.00
|
LSE
|
09:50:41
|
148
|
2,343.00
|
LSE
|
09:50:41
|
237
|
2,343.00
|
LSE
|
09:50:41
|
277
|
2,343.00
|
LSE
|
09:50:41
|
300
|
2,343.00
|
LSE
|
09:50:41
|
86
|
2,342.00
|
LSE
|
09:51:24
|
51
|
2,342.00
|
LSE
|
09:51:39
|
6
|
2,342.00
|
LSE
|
09:52:05
|
1
|
2,342.00
|
LSE
|
09:52:43
|
780
|
2,342.00
|
LSE
|
09:53:05
|
237
|
2,342.00
|
LSE
|
10:02:28
|
281
|
2,342.00
|
LSE
|
10:02:28
|
500
|
2,342.00
|
LSE
|
10:02:28
|
994
|
2,342.00
|
LSE
|
10:02:28
|
1,681
|
2,342.00
|
LSE
|
10:02:28
|
2,591
|
2,342.00
|
LSE
|
10:02:28
|
219
|
2,341.00
|
LSE
|
10:03:28
|
316
|
2,341.00
|
LSE
|
10:03:48
|
141
|
2,342.00
|
LSE
|
10:07:00
|
220
|
2,342.00
|
LSE
|
10:07:00
|
281
|
2,342.00
|
LSE
|
10:07:00
|
2,112
|
2,341.00
|
LSE
|
10:08:09
|
136
|
2,341.00
|
LSE
|
10:08:10
|
166
|
2,343.00
|
LSE
|
10:11:36
|
190
|
2,343.00
|
LSE
|
10:11:36
|
569
|
2,343.00
|
LSE
|
10:11:36
|
173
|
2,344.00
|
LSE
|
10:13:16
|
234
|
2,344.00
|
LSE
|
10:13:16
|
285
|
2,344.00
|
LSE
|
10:13:16
|
289
|
2,344.00
|
LSE
|
10:13:16
|
135
|
2,344.00
|
LSE
|
10:14:03
|
779
|
2,344.00
|
LSE
|
10:14:03
|
320
|
2,348.00
|
LSE
|
10:15:45
|
203
|
2,349.00
|
LSE
|
10:16:33
|
169
|
2,349.00
|
LSE
|
10:16:34
|
203
|
2,349.00
|
LSE
|
10:16:34
|
225
|
2,349.00
|
LSE
|
10:16:34
|
283
|
2,349.00
|
LSE
|
10:16:34
|
158
|
2,348.00
|
LSE
|
10:17:58
|
360
|
2,348.00
|
LSE
|
10:17:58
|
704
|
2,347.00
|
LSE
|
10:20:33
|
1,439
|
2,347.00
|
LSE
|
10:20:33
|
226
|
2,347.00
|
LSE
|
10:22:47
|
227
|
2,347.00
|
LSE
|
10:22:47
|
362
|
2,347.00
|
LSE
|
10:22:47
|
2,130
|
2,347.00
|
LSE
|
10:24:36
|
40
|
2,346.00
|
LSE
|
10:26:17
|
212
|
2,347.00
|
LSE
|
10:27:16
|
237
|
2,347.00
|
LSE
|
10:27:16
|
537
|
2,347.00
|
LSE
|
10:27:16
|
961
|
2,346.00
|
LSE
|
10:31:32
|
1,139
|
2,346.00
|
LSE
|
10:31:32
|
1,983
|
2,347.00
|
LSE
|
10:33:34
|
30
|
2,347.00
|
LSE
|
10:35:38
|
19
|
2,347.00
|
LSE
|
10:35:55
|
3,184
|
2,347.00
|
LSE
|
10:39:17
|
194
|
2,347.00
|
LSE
|
10:44:42
|
223
|
2,347.00
|
LSE
|
10:44:42
|
224
|
2,347.00
|
LSE
|
10:44:42
|
713
|
2,347.00
|
LSE
|
10:44:42
|
806
|
2,347.00
|
LSE
|
10:44:42
|
210
|
2,351.00
|
LSE
|
10:50:19
|
237
|
2,351.00
|
LSE
|
10:50:19
|
260
|
2,351.00
|
LSE
|
10:50:19
|
300
|
2,351.00
|
LSE
|
10:50:19
|
221
|
2,351.00
|
LSE
|
10:51:18
|
420
|
2,351.00
|
LSE
|
10:51:18
|
169
|
2,352.00
|
LSE
|
10:52:07
|
234
|
2,352.00
|
LSE
|
10:52:07
|
260
|
2,352.00
|
LSE
|
10:52:07
|
354
|
2,352.00
|
LSE
|
10:52:07
|
362
|
2,352.00
|
LSE
|
10:52:07
|
539
|
2,352.00
|
LSE
|
10:52:07
|
1,015
|
2,350.00
|
LSE
|
10:53:56
|
231
|
2,349.00
|
LSE
|
11:04:15
|
263
|
2,349.00
|
LSE
|
11:04:15
|
2,994
|
2,349.00
|
LSE
|
11:04:15
|
764
|
2,348.00
|
LSE
|
11:06:46
|
1,485
|
2,348.00
|
LSE
|
11:06:46
|
143
|
2,349.00
|
LSE
|
11:14:24
|
222
|
2,349.00
|
LSE
|
11:14:24
|
300
|
2,349.00
|
LSE
|
11:14:24
|
420
|
2,349.00
|
LSE
|
11:14:24
|
1,304
|
2,349.00
|
LSE
|
11:14:24
|
1,815
|
2,349.00
|
LSE
|
11:14:24
|
454
|
2,349.00
|
LSE
|
11:17:17
|
476
|
2,348.00
|
LSE
|
11:19:35
|
20
|
2,351.00
|
LSE
|
11:22:21
|
179
|
2,351.00
|
LSE
|
11:22:21
|
237
|
2,351.00
|
LSE
|
11:22:21
|
326
|
2,351.00
|
LSE
|
11:22:21
|
780
|
2,351.00
|
LSE
|
11:22:21
|
1,015
|
2,350.00
|
LSE
|
11:22:37
|
201
|
2,351.00
|
LSE
|
11:23:37
|
206
|
2,352.00
|
LSE
|
11:29:54
|
3,108
|
2,351.00
|
LSE
|
11:31:02
|
29
|
2,350.00
|
LSE
|
11:31:46
|
30
|
2,350.00
|
LSE
|
11:32:17
|
94
|
2,351.00
|
LSE
|
11:34:46
|
221
|
2,351.00
|
LSE
|
11:34:46
|
283
|
2,351.00
|
LSE
|
11:34:46
|
321
|
2,351.00
|
LSE
|
11:34:46
|
427
|
2,350.00
|
LSE
|
11:35:35
|
436
|
2,351.00
|
LSE
|
11:38:00
|
59
|
2,351.00
|
LSE
|
11:40:31
|
856
|
2,351.00
|
LSE
|
11:40:31
|
235
|
2,351.00
|
LSE
|
11:47:43
|
244
|
2,352.00
|
LSE
|
11:48:15
|
266
|
2,352.00
|
LSE
|
11:48:15
|
224
|
2,352.00
|
LSE
|
11:48:16
|
263
|
2,352.00
|
LSE
|
11:48:16
|
278
|
2,352.00
|
LSE
|
11:48:16
|
231
|
2,352.00
|
LSE
|
11:48:18
|
2,045
|
2,351.00
|
LSE
|
11:51:02
|
161
|
2,350.00
|
LSE
|
11:56:56
|
238
|
2,350.00
|
LSE
|
11:56:56
|
364
|
2,350.00
|
LSE
|
11:56:56
|
520
|
2,350.00
|
LSE
|
11:56:56
|
1,015
|
2,349.00
|
LSE
|
11:57:23
|
291
|
2,349.00
|
LSE
|
11:57:48
|
466
|
2,348.00
|
LSE
|
11:58:13
|
135
|
2,349.00
|
LSE
|
12:00:55
|
1,730
|
2,349.00
|
LSE
|
12:00:55
|
226
|
2,354.00
|
LSE
|
12:07:40
|
322
|
2,354.00
|
LSE
|
12:07:40
|
424
|
2,354.00
|
LSE
|
12:07:40
|
520
|
2,354.00
|
LSE
|
12:07:40
|
219
|
2,354.00
|
LSE
|
12:07:45
|
240
|
2,354.00
|
LSE
|
12:07:45
|
322
|
2,354.00
|
LSE
|
12:07:45
|
424
|
2,354.00
|
LSE
|
12:07:45
|
520
|
2,354.00
|
LSE
|
12:07:45
|
233
|
2,354.00
|
LSE
|
12:11:09
|
351
|
2,354.00
|
LSE
|
12:11:09
|
365
|
2,354.00
|
LSE
|
12:11:09
|
520
|
2,354.00
|
LSE
|
12:11:09
|
226
|
2,353.00
|
LSE
|
12:11:29
|
789
|
2,353.00
|
LSE
|
12:11:29
|
107
|
2,352.00
|
LSE
|
12:11:35
|
236
|
2,356.00
|
LSE
|
12:24:02
|
238
|
2,356.00
|
LSE
|
12:24:02
|
282
|
2,356.00
|
LSE
|
12:24:02
|
500
|
2,356.00
|
LSE
|
12:24:02
|
550
|
2,356.00
|
LSE
|
12:24:02
|
563
|
2,356.00
|
LSE
|
12:24:02
|
224
|
2,356.00
|
LSE
|
12:25:35
|
235
|
2,356.00
|
LSE
|
12:25:38
|
225
|
2,356.00
|
LSE
|
12:25:43
|
224
|
2,356.00
|
LSE
|
12:26:13
|
422
|
2,356.00
|
LSE
|
12:26:13
|
231
|
2,357.00
|
LSE
|
12:32:33
|
236
|
2,357.00
|
LSE
|
12:32:33
|
1,079
|
2,357.00
|
LSE
|
12:32:33
|
520
|
2,358.00
|
LSE
|
12:32:45
|
650
|
2,358.00
|
LSE
|
12:32:45
|
1,015
|
2,357.00
|
LSE
|
12:33:41
|
155
|
2,357.00
|
LSE
|
12:36:32
|
239
|
2,357.00
|
LSE
|
12:36:32
|
530
|
2,357.00
|
LSE
|
12:36:32
|
365
|
2,357.00
|
LSE
|
12:38:53
|
549
|
2,357.00
|
LSE
|
12:38:53
|
912
|
2,357.00
|
LSE
|
12:41:23
|
631
|
2,356.00
|
LSE
|
12:43:50
|
384
|
2,355.00
|
LSE
|
12:45:46
|
559
|
2,355.00
|
LSE
|
12:45:47
|
25
|
2,355.00
|
LSE
|
12:48:27
|
136
|
2,355.00
|
LSE
|
12:48:27
|
237
|
2,355.00
|
LSE
|
12:48:27
|
520
|
2,355.00
|
LSE
|
12:48:27
|
75
|
2,355.00
|
LSE
|
12:51:28
|
139
|
2,355.00
|
LSE
|
12:51:28
|
170
|
2,355.00
|
LSE
|
12:51:28
|
530
|
2,355.00
|
LSE
|
12:51:28
|
916
|
2,355.00
|
LSE
|
12:54:44
|
879
|
2,354.00
|
LSE
|
12:56:59
|
199
|
2,354.00
|
LSE
|
13:00:13
|
236
|
2,354.00
|
LSE
|
13:00:13
|
477
|
2,354.00
|
LSE
|
13:00:13
|
66
|
2,355.00
|
LSE
|
13:02:11
|
155
|
2,355.00
|
LSE
|
13:02:11
|
696
|
2,355.00
|
LSE
|
13:02:11
|
494
|
2,355.00
|
LSE
|
13:03:00
|
229
|
2,356.00
|
LSE
|
13:05:43
|
276
|
2,356.00
|
LSE
|
13:05:43
|
334
|
2,356.00
|
LSE
|
13:05:43
|
341
|
2,356.00
|
LSE
|
13:05:43
|
917
|
2,356.00
|
LSE
|
13:07:55
|
393
|
2,356.00
|
LSE
|
13:09:35
|
520
|
2,356.00
|
LSE
|
13:09:35
|
253
|
2,356.00
|
LSE
|
13:11:55
|
306
|
2,356.00
|
LSE
|
13:11:55
|
512
|
2,356.00
|
LSE
|
13:11:55
|
283
|
2,355.00
|
LSE
|
13:11:59
|
732
|
2,355.00
|
LSE
|
13:11:59
|
211
|
2,354.00
|
LSE
|
13:15:04
|
170
|
2,353.00
|
LSE
|
13:15:05
|
471
|
2,353.00
|
LSE
|
13:15:05
|
136
|
2,354.00
|
LSE
|
13:20:17
|
221
|
2,354.00
|
LSE
|
13:20:17
|
276
|
2,354.00
|
LSE
|
13:20:17
|
281
|
2,354.00
|
LSE
|
13:20:17
|
918
|
2,354.00
|
LSE
|
13:22:51
|
83
|
2,354.00
|
LSE
|
13:25:23
|
173
|
2,354.00
|
LSE
|
13:25:23
|
268
|
2,354.00
|
LSE
|
13:25:23
|
390
|
2,354.00
|
LSE
|
13:25:23
|
2
|
2,353.00
|
LSE
|
13:27:28
|
241
|
2,354.00
|
LSE
|
13:27:46
|
253
|
2,354.00
|
LSE
|
13:27:46
|
270
|
2,357.00
|
LSE
|
13:32:27
|
229
|
2,358.00
|
LSE
|
13:36:15
|
2,963
|
2,358.00
|
LSE
|
13:38:48
|
3,167
|
2,358.00
|
LSE
|
13:38:48
|
60
|
2,358.00
|
LSE
|
13:41:28
|
260
|
2,358.00
|
LSE
|
13:41:28
|
277
|
2,358.00
|
LSE
|
13:41:28
|
292
|
2,358.00
|
LSE
|
13:41:28
|
298
|
2,358.00
|
LSE
|
13:41:28
|
581
|
2,357.00
|
LSE
|
13:43:09
|
434
|
2,356.00
|
LSE
|
13:43:10
|
136
|
2,357.00
|
LSE
|
13:46:30
|
269
|
2,357.00
|
LSE
|
13:46:30
|
298
|
2,357.00
|
LSE
|
13:46:30
|
365
|
2,357.00
|
LSE
|
13:46:30
|
178
|
2,357.00
|
LSE
|
13:47:07
|
264
|
2,357.00
|
LSE
|
13:47:07
|
275
|
2,357.00
|
LSE
|
13:47:07
|
365
|
2,357.00
|
LSE
|
13:47:07
|
1,015
|
2,356.00
|
LSE
|
13:48:11
|
264
|
2,357.00
|
LSE
|
13:52:17
|
265
|
2,357.00
|
LSE
|
13:52:17
|
365
|
2,357.00
|
LSE
|
13:52:17
|
14
|
2,357.00
|
LSE
|
13:52:38
|
267
|
2,357.00
|
LSE
|
13:52:38
|
271
|
2,357.00
|
LSE
|
13:52:38
|
365
|
2,357.00
|
LSE
|
13:52:38
|
1,015
|
2,356.00
|
LSE
|
13:53:02
|
216
|
2,357.00
|
LSE
|
13:57:27
|
258
|
2,357.00
|
LSE
|
13:57:27
|
290
|
2,357.00
|
LSE
|
13:57:27
|
365
|
2,357.00
|
LSE
|
13:57:27
|
63
|
2,357.00
|
LSE
|
13:57:41
|
218
|
2,357.00
|
LSE
|
13:57:41
|
270
|
2,357.00
|
LSE
|
13:57:41
|
365
|
2,357.00
|
LSE
|
13:57:41
|
132
|
2,357.00
|
LSE
|
13:58:45
|
214
|
2,357.00
|
LSE
|
13:58:45
|
276
|
2,357.00
|
LSE
|
13:58:45
|
310
|
2,357.00
|
LSE
|
13:58:45
|
266
|
2,357.00
|
LSE
|
14:05:03
|
365
|
2,357.00
|
LSE
|
14:05:03
|
373
|
2,357.00
|
LSE
|
14:05:03
|
256
|
2,357.00
|
LSE
|
14:07:50
|
458
|
2,357.00
|
LSE
|
14:07:50
|
257
|
2,357.00
|
LSE
|
14:08:57
|
257
|
2,357.00
|
LSE
|
14:08:57
|
274
|
2,357.00
|
LSE
|
14:08:57
|
572
|
2,357.00
|
LSE
|
14:08:57
|
268
|
2,357.00
|
LSE
|
14:09:01
|
572
|
2,357.00
|
LSE
|
14:09:01
|
1,015
|
2,356.00
|
LSE
|
14:09:06
|
3,102
|
2,356.00
|
LSE
|
14:10:13
|
161
|
2,356.00
|
LSE
|
14:12:26
|
180
|
2,356.00
|
LSE
|
14:12:26
|
572
|
2,356.00
|
LSE
|
14:12:26
|
177
|
2,358.00
|
LSE
|
14:18:11
|
256
|
2,358.00
|
LSE
|
14:18:17
|
277
|
2,358.00
|
LSE
|
14:18:17
|
260
|
2,358.00
|
LSE
|
14:18:20
|
266
|
2,358.00
|
LSE
|
14:18:21
|
273
|
2,358.00
|
LSE
|
14:18:25
|
264
|
2,358.00
|
LSE
|
14:18:26
|
267
|
2,358.00
|
LSE
|
14:18:26
|
284
|
2,358.00
|
LSE
|
14:18:26
|
257
|
2,358.00
|
LSE
|
14:18:31
|
274
|
2,358.00
|
LSE
|
14:18:47
|
10
|
2,358.00
|
LSE
|
14:19:15
|
226
|
2,358.00
|
LSE
|
14:19:15
|
262
|
2,358.00
|
LSE
|
14:19:15
|
429
|
2,358.00
|
LSE
|
14:19:15
|
35
|
2,357.00
|
LSE
|
14:21:10
|
252
|
2,357.00
|
LSE
|
14:21:10
|
274
|
2,357.00
|
LSE
|
14:21:10
|
280
|
2,357.00
|
LSE
|
14:21:10
|
822
|
2,357.00
|
LSE
|
14:21:10
|
194
|
2,357.00
|
LSE
|
14:21:59
|
193
|
2,357.00
|
LSE
|
14:27:42
|
268
|
2,357.00
|
LSE
|
14:27:42
|
536
|
2,357.00
|
LSE
|
14:27:42
|
548
|
2,357.00
|
LSE
|
14:27:42
|
239
|
2,357.00
|
LSE
|
14:27:43
|
259
|
2,357.00
|
LSE
|
14:27:43
|
273
|
2,357.00
|
LSE
|
14:27:43
|
548
|
2,357.00
|
LSE
|
14:27:43
|
1,015
|
2,356.00
|
LSE
|
14:27:43
|
100
|
2,357.00
|
LSE
|
14:28:28
|
798
|
2,356.00
|
LSE
|
14:28:28
|
240
|
2,355.00
|
LSE
|
14:29:10
|
253
|
2,355.00
|
LSE
|
14:29:10
|
536
|
2,355.00
|
LSE
|
14:29:10
|
746
|
2,355.00
|
LSE
|
14:29:10
|
1,009
|
2,354.00
|
LSE
|
14:29:42
|
467
|
2,353.00
|
LSE
|
14:30:00
|
826
|
2,352.00
|
LSE
|
14:30:00
|
11
|
2,351.00
|
LSE
|
14:30:15
|
20
|
2,351.00
|
LSE
|
14:30:15
|
658
|
2,351.00
|
LSE
|
14:30:15
|
1,544
|
2,349.00
|
LSE
|
14:30:47
|
633
|
2,349.00
|
LSE
|
14:31:05
|
2,191
|
2,349.00
|
LSE
|
14:31:05
|
336
|
2,355.00
|
LSE
|
14:32:33
|
536
|
2,355.00
|
LSE
|
14:32:33
|
537
|
2,355.00
|
LSE
|
14:32:33
|
548
|
2,355.00
|
LSE
|
14:32:33
|
278
|
2,357.00
|
LSE
|
14:33:52
|
284
|
2,357.00
|
LSE
|
14:33:52
|
311
|
2,357.00
|
LSE
|
14:33:52
|
548
|
2,357.00
|
LSE
|
14:33:52
|
106
|
2,357.00
|
LSE
|
14:34:11
|
290
|
2,357.00
|
LSE
|
14:34:11
|
330
|
2,357.00
|
LSE
|
14:34:11
|
540
|
2,357.00
|
LSE
|
14:34:11
|
137
|
2,356.00
|
LSE
|
14:34:28
|
419
|
2,356.00
|
LSE
|
14:34:57
|
548
|
2,356.00
|
LSE
|
14:34:57
|
126
|
2,354.00
|
LSE
|
14:35:00
|
889
|
2,355.00
|
LSE
|
14:35:00
|
264
|
2,355.00
|
LSE
|
14:35:21
|
248
|
2,356.00
|
LSE
|
14:37:02
|
286
|
2,356.00
|
LSE
|
14:37:02
|
323
|
2,356.00
|
LSE
|
14:37:02
|
1,200
|
2,356.00
|
LSE
|
14:37:20
|
2,783
|
2,355.00
|
LSE
|
14:37:37
|
186
|
2,355.00
|
LSE
|
14:38:34
|
328
|
2,355.00
|
LSE
|
14:38:34
|
337
|
2,355.00
|
LSE
|
14:38:34
|
548
|
2,355.00
|
LSE
|
14:38:34
|
100
|
2,355.00
|
LSE
|
14:39:06
|
325
|
2,355.00
|
LSE
|
14:39:06
|
488
|
2,355.00
|
LSE
|
14:39:06
|
388
|
2,356.00
|
LSE
|
14:39:36
|
526
|
2,356.00
|
LSE
|
14:39:36
|
243
|
2,357.00
|
LSE
|
14:40:12
|
324
|
2,357.00
|
LSE
|
14:40:12
|
485
|
2,357.00
|
LSE
|
14:40:12
|
69
|
2,354.00
|
LSE
|
14:40:19
|
602
|
2,354.00
|
LSE
|
14:40:19
|
344
|
2,353.00
|
LSE
|
14:40:42
|
345
|
2,352.00
|
LSE
|
14:41:16
|
61
|
2,353.00
|
LSE
|
14:41:31
|
321
|
2,353.00
|
LSE
|
14:41:31
|
309
|
2,353.00
|
LSE
|
14:41:47
|
697
|
2,353.00
|
LSE
|
14:41:47
|
73
|
2,353.00
|
LSE
|
14:42:15
|
323
|
2,353.00
|
LSE
|
14:42:15
|
536
|
2,353.00
|
LSE
|
14:42:15
|
475
|
2,353.00
|
LSE
|
14:42:39
|
480
|
2,353.00
|
LSE
|
14:42:39
|
336
|
2,353.00
|
LSE
|
14:43:05
|
611
|
2,353.00
|
LSE
|
14:43:05
|
100
|
2,351.00
|
LSE
|
14:43:26
|
915
|
2,351.00
|
LSE
|
14:43:35
|
331
|
2,352.00
|
LSE
|
14:44:19
|
76
|
2,353.00
|
LSE
|
14:45:02
|
321
|
2,353.00
|
LSE
|
14:45:02
|
1,593
|
2,353.00
|
LSE
|
14:45:02
|
30
|
2,353.00
|
LSE
|
14:45:31
|
136
|
2,353.00
|
LSE
|
14:45:31
|
236
|
2,353.00
|
LSE
|
14:45:31
|
242
|
2,353.00
|
LSE
|
14:45:31
|
268
|
2,353.00
|
LSE
|
14:45:31
|
259
|
2,353.00
|
LSE
|
14:46:00
|
657
|
2,353.00
|
LSE
|
14:46:00
|
100
|
2,352.00
|
LSE
|
14:46:32
|
112
|
2,354.00
|
LSE
|
14:46:32
|
230
|
2,354.00
|
LSE
|
14:46:32
|
275
|
2,354.00
|
LSE
|
14:46:32
|
322
|
2,354.00
|
LSE
|
14:46:32
|
100
|
2,352.00
|
LSE
|
14:47:00
|
43
|
2,353.00
|
LSE
|
14:47:12
|
171
|
2,353.00
|
LSE
|
14:47:12
|
411
|
2,354.00
|
LSE
|
14:48:29
|
834
|
2,354.00
|
LSE
|
14:48:29
|
1,268
|
2,354.00
|
LSE
|
14:48:29
|
235
|
2,354.00
|
LSE
|
14:49:13
|
282
|
2,354.00
|
LSE
|
14:49:13
|
536
|
2,354.00
|
LSE
|
14:49:13
|
518
|
2,354.00
|
LSE
|
14:49:35
|
315
|
2,355.00
|
LSE
|
14:50:07
|
418
|
2,355.00
|
LSE
|
14:50:07
|
96
|
2,354.00
|
LSE
|
14:50:33
|
155
|
2,354.00
|
LSE
|
14:50:33
|
219
|
2,354.00
|
LSE
|
14:50:33
|
14
|
2,354.00
|
LSE
|
14:51:16
|
338
|
2,354.00
|
LSE
|
14:51:16
|
536
|
2,354.00
|
LSE
|
14:51:16
|
548
|
2,354.00
|
LSE
|
14:51:16
|
77
|
2,354.00
|
LSE
|
14:51:44
|
323
|
2,354.00
|
LSE
|
14:51:44
|
548
|
2,354.00
|
LSE
|
14:51:44
|
760
|
2,353.00
|
LSE
|
14:51:56
|
257
|
2,354.00
|
LSE
|
14:52:42
|
262
|
2,354.00
|
LSE
|
14:52:42
|
431
|
2,354.00
|
LSE
|
14:52:42
|
584
|
2,353.00
|
LSE
|
14:52:45
|
225
|
2,353.00
|
LSE
|
14:53:41
|
334
|
2,353.00
|
LSE
|
14:53:41
|
386
|
2,353.00
|
LSE
|
14:53:41
|
572
|
2,352.00
|
LSE
|
14:54:06
|
541
|
2,353.00
|
LSE
|
14:55:03
|
664
|
2,353.00
|
LSE
|
14:55:03
|
33
|
2,353.00
|
LSE
|
14:55:43
|
91
|
2,353.00
|
LSE
|
14:55:43
|
259
|
2,353.00
|
LSE
|
14:55:43
|
267
|
2,353.00
|
LSE
|
14:55:43
|
273
|
2,353.00
|
LSE
|
14:55:43
|
112
|
2,354.00
|
LSE
|
14:56:24
|
295
|
2,354.00
|
LSE
|
14:56:24
|
536
|
2,354.00
|
LSE
|
14:56:24
|
57
|
2,354.00
|
LSE
|
14:57:02
|
266
|
2,354.00
|
LSE
|
14:57:02
|
280
|
2,354.00
|
LSE
|
14:57:02
|
313
|
2,354.00
|
LSE
|
14:57:02
|
253
|
2,354.00
|
LSE
|
14:57:21
|
683
|
2,354.00
|
LSE
|
14:57:21
|
36
|
2,354.00
|
LSE
|
14:57:40
|
114
|
2,354.00
|
LSE
|
14:57:40
|
237
|
2,354.00
|
LSE
|
14:57:40
|
270
|
2,354.00
|
LSE
|
14:57:40
|
308
|
2,354.00
|
LSE
|
14:57:40
|
193
|
2,354.00
|
LSE
|
14:57:59
|
769
|
2,354.00
|
LSE
|
14:57:59
|
161
|
2,355.00
|
LSE
|
14:58:43
|
771
|
2,355.00
|
LSE
|
14:58:43
|
103
|
2,355.00
|
LSE
|
14:59:32
|
136
|
2,355.00
|
LSE
|
14:59:32
|
211
|
2,355.00
|
LSE
|
14:59:32
|
230
|
2,355.00
|
LSE
|
14:59:32
|
239
|
2,355.00
|
LSE
|
14:59:32
|
24
|
2,353.00
|
LSE
|
15:00:13
|
602
|
2,353.00
|
LSE
|
15:00:13
|
273
|
2,353.00
|
LSE
|
15:00:48
|
293
|
2,352.00
|
LSE
|
15:00:52
|
156
|
2,353.00
|
LSE
|
15:01:18
|
547
|
2,353.00
|
LSE
|
15:01:18
|
682
|
2,354.00
|
LSE
|
15:01:37
|
231
|
2,353.00
|
LSE
|
15:02:11
|
467
|
2,353.00
|
LSE
|
15:02:11
|
148
|
2,354.00
|
LSE
|
15:02:49
|
256
|
2,354.00
|
LSE
|
15:02:49
|
340
|
2,354.00
|
LSE
|
15:02:49
|
212
|
2,353.00
|
LSE
|
15:03:18
|
523
|
2,353.00
|
LSE
|
15:03:18
|
7
|
2,354.00
|
LSE
|
15:03:42
|
555
|
2,354.00
|
LSE
|
15:03:42
|
125
|
2,355.00
|
LSE
|
15:04:10
|
236
|
2,355.00
|
LSE
|
15:04:10
|
259
|
2,355.00
|
LSE
|
15:04:10
|
301
|
2,355.00
|
LSE
|
15:04:10
|
9
|
2,356.00
|
LSE
|
15:04:46
|
41
|
2,356.00
|
LSE
|
15:04:46
|
281
|
2,356.00
|
LSE
|
15:04:46
|
284
|
2,356.00
|
LSE
|
15:04:46
|
321
|
2,356.00
|
LSE
|
15:04:46
|
272
|
2,356.00
|
LSE
|
15:05:18
|
326
|
2,356.00
|
LSE
|
15:05:18
|
336
|
2,356.00
|
LSE
|
15:05:18
|
194
|
2,356.00
|
LSE
|
15:05:55
|
429
|
2,356.00
|
LSE
|
15:05:55
|
562
|
2,356.00
|
LSE
|
15:05:55
|
71
|
2,357.00
|
LSE
|
15:06:37
|
264
|
2,357.00
|
LSE
|
15:06:37
|
336
|
2,357.00
|
LSE
|
15:06:37
|
543
|
2,357.00
|
LSE
|
15:06:37
|
169
|
2,358.00
|
LSE
|
15:07:38
|
309
|
2,358.00
|
LSE
|
15:07:38
|
776
|
2,358.00
|
LSE
|
15:07:38
|
24
|
2,358.00
|
LSE
|
15:08:06
|
40
|
2,358.00
|
LSE
|
15:08:06
|
259
|
2,358.00
|
LSE
|
15:08:06
|
272
|
2,358.00
|
LSE
|
15:08:06
|
893
|
2,356.00
|
LSE
|
15:08:38
|
268
|
2,357.00
|
LSE
|
15:09:34
|
310
|
2,357.00
|
LSE
|
15:09:34
|
347
|
2,357.00
|
LSE
|
15:09:34
|
755
|
2,357.00
|
LSE
|
15:10:11
|
124
|
2,357.00
|
LSE
|
15:10:39
|
548
|
2,357.00
|
LSE
|
15:10:39
|
701
|
2,356.00
|
LSE
|
15:10:45
|
178
|
2,357.00
|
LSE
|
15:11:54
|
332
|
2,357.00
|
LSE
|
15:11:54
|
418
|
2,357.00
|
LSE
|
15:11:54
|
128
|
2,357.00
|
LSE
|
15:12:48
|
248
|
2,357.00
|
LSE
|
15:12:48
|
548
|
2,357.00
|
LSE
|
15:12:48
|
288
|
2,357.00
|
LSE
|
15:13:21
|
346
|
2,357.00
|
LSE
|
15:13:21
|
144
|
2,357.00
|
LSE
|
15:14:14
|
288
|
2,357.00
|
LSE
|
15:14:14
|
548
|
2,357.00
|
LSE
|
15:14:14
|
176
|
2,356.00
|
LSE
|
15:14:50
|
310
|
2,356.00
|
LSE
|
15:14:50
|
55
|
2,356.00
|
LSE
|
15:15:10
|
313
|
2,356.00
|
LSE
|
15:15:10
|
548
|
2,356.00
|
LSE
|
15:15:10
|
881
|
2,356.00
|
LSE
|
15:15:55
|
233
|
2,357.00
|
LSE
|
15:16:34
|
491
|
2,357.00
|
LSE
|
15:16:34
|
36
|
2,357.00
|
LSE
|
15:16:46
|
487
|
2,357.00
|
LSE
|
15:16:46
|
592
|
2,357.00
|
LSE
|
15:17:14
|
215
|
2,356.00
|
LSE
|
15:17:35
|
381
|
2,356.00
|
LSE
|
15:17:35
|
117
|
2,356.00
|
LSE
|
15:17:54
|
464
|
2,356.00
|
LSE
|
15:17:54
|
785
|
2,355.00
|
LSE
|
15:18:03
|
153
|
2,354.00
|
LSE
|
15:19:04
|
329
|
2,354.00
|
LSE
|
15:20:53
|
644
|
2,354.00
|
LSE
|
15:21:13
|
5
|
2,355.00
|
LSE
|
15:21:46
|
33
|
2,355.00
|
LSE
|
15:21:46
|
36
|
2,355.00
|
LSE
|
15:21:46
|
180
|
2,355.00
|
LSE
|
15:21:46
|
240
|
2,355.00
|
LSE
|
15:21:46
|
245
|
2,355.00
|
LSE
|
15:21:46
|
289
|
2,355.00
|
LSE
|
15:21:46
|
311
|
2,355.00
|
LSE
|
15:21:46
|
536
|
2,355.00
|
LSE
|
15:21:46
|
548
|
2,355.00
|
LSE
|
15:21:46
|
33
|
2,355.00
|
LSE
|
15:22:00
|
33
|
2,355.00
|
LSE
|
15:22:00
|
38
|
2,355.00
|
LSE
|
15:22:00
|
205
|
2,355.00
|
LSE
|
15:22:00
|
460
|
2,355.00
|
LSE
|
15:22:00
|
330
|
2,355.00
|
LSE
|
15:22:09
|
717
|
2,355.00
|
LSE
|
15:22:09
|
44
|
2,355.00
|
LSE
|
15:22:19
|
471
|
2,355.00
|
LSE
|
15:22:19
|
548
|
2,355.00
|
LSE
|
15:22:19
|
65
|
2,355.00
|
LSE
|
15:22:30
|
197
|
2,355.00
|
LSE
|
15:22:30
|
238
|
2,355.00
|
LSE
|
15:22:30
|
243
|
2,355.00
|
LSE
|
15:22:30
|
310
|
2,355.00
|
LSE
|
15:22:30
|
44
|
2,355.00
|
LSE
|
15:22:40
|
47
|
2,355.00
|
LSE
|
15:22:40
|
101
|
2,355.00
|
LSE
|
15:22:40
|
277
|
2,355.00
|
LSE
|
15:22:40
|
548
|
2,355.00
|
LSE
|
15:22:40
|
30
|
2,355.00
|
LSE
|
15:22:50
|
258
|
2,355.00
|
LSE
|
15:22:50
|
277
|
2,355.00
|
LSE
|
15:22:50
|
435
|
2,355.00
|
LSE
|
15:22:50
|
169
|
2,355.00
|
LSE
|
15:23:00
|
221
|
2,355.00
|
LSE
|
15:23:00
|
262
|
2,355.00
|
LSE
|
15:23:00
|
292
|
2,355.00
|
LSE
|
15:23:00
|
327
|
2,355.00
|
LSE
|
15:23:16
|
615
|
2,355.00
|
LSE
|
15:23:16
|
266
|
2,355.00
|
LSE
|
15:23:32
|
271
|
2,355.00
|
LSE
|
15:23:32
|
394
|
2,355.00
|
LSE
|
15:23:32
|
162
|
2,355.00
|
LSE
|
15:23:47
|
190
|
2,355.00
|
LSE
|
15:23:47
|
239
|
2,355.00
|
LSE
|
15:23:47
|
332
|
2,355.00
|
LSE
|
15:23:47
|
226
|
2,355.00
|
LSE
|
15:24:04
|
276
|
2,355.00
|
LSE
|
15:24:04
|
338
|
2,355.00
|
LSE
|
15:24:04
|
93
|
2,355.00
|
LSE
|
15:24:17
|
237
|
2,355.00
|
LSE
|
15:24:17
|
288
|
2,355.00
|
LSE
|
15:24:17
|
332
|
2,355.00
|
LSE
|
15:24:17
|
46
|
2,355.00
|
LSE
|
15:24:32
|
271
|
2,355.00
|
LSE
|
15:24:32
|
274
|
2,355.00
|
LSE
|
15:24:32
|
333
|
2,355.00
|
LSE
|
15:24:32
|
421
|
2,354.00
|
LSE
|
15:24:48
|
536
|
2,354.00
|
LSE
|
15:24:48
|
40
|
2,355.00
|
LSE
|
15:25:21
|
232
|
2,355.00
|
LSE
|
15:25:21
|
242
|
2,355.00
|
LSE
|
15:25:21
|
243
|
2,355.00
|
LSE
|
15:25:21
|
243
|
2,355.00
|
LSE
|
15:25:21
|
280
|
2,355.00
|
LSE
|
15:25:21
|
283
|
2,355.00
|
LSE
|
15:25:21
|
314
|
2,355.00
|
LSE
|
15:25:21
|
330
|
2,355.00
|
LSE
|
15:25:21
|
141
|
2,355.00
|
LSE
|
15:25:24
|
243
|
2,355.00
|
LSE
|
15:25:24
|
265
|
2,355.00
|
LSE
|
15:25:24
|
276
|
2,355.00
|
LSE
|
15:25:24
|
240
|
2,355.00
|
LSE
|
15:25:35
|
242
|
2,355.00
|
LSE
|
15:25:35
|
538
|
2,355.00
|
LSE
|
15:25:35
|
241
|
2,355.00
|
LSE
|
15:25:45
|
328
|
2,355.00
|
LSE
|
15:25:45
|
255
|
2,355.00
|
LSE
|
15:25:54
|
336
|
2,355.00
|
LSE
|
15:25:54
|
106
|
2,355.00
|
LSE
|
15:25:56
|
254
|
2,355.00
|
LSE
|
15:25:56
|
262
|
2,355.00
|
LSE
|
15:25:56
|
308
|
2,355.00
|
LSE
|
15:25:56
|
308
|
2,355.00
|
LSE
|
15:26:10
|
336
|
2,355.00
|
LSE
|
15:26:10
|
156
|
2,355.00
|
LSE
|
15:26:20
|
235
|
2,355.00
|
LSE
|
15:26:20
|
271
|
2,355.00
|
LSE
|
15:26:20
|
306
|
2,355.00
|
LSE
|
15:26:20
|
136
|
2,355.00
|
LSE
|
15:26:35
|
281
|
2,355.00
|
LSE
|
15:26:35
|
335
|
2,355.00
|
LSE
|
15:26:35
|
238
|
2,355.00
|
LSE
|
15:26:47
|
239
|
2,355.00
|
LSE
|
15:26:47
|
239
|
2,355.00
|
LSE
|
15:26:47
|
259
|
2,355.00
|
LSE
|
15:26:47
|
48
|
2,355.00
|
LSE
|
15:27:02
|
390
|
2,355.00
|
LSE
|
15:27:02
|
536
|
2,355.00
|
LSE
|
15:27:02
|
9
|
2,356.00
|
LSE
|
15:27:18
|
164
|
2,356.00
|
LSE
|
15:27:18
|
251
|
2,356.00
|
LSE
|
15:27:18
|
273
|
2,356.00
|
LSE
|
15:27:18
|
278
|
2,356.00
|
LSE
|
15:27:18
|
548
|
2,356.00
|
LSE
|
15:27:18
|
309
|
2,356.00
|
LSE
|
15:27:29
|
307
|
2,356.00
|
LSE
|
15:27:32
|
767
|
2,356.00
|
LSE
|
15:27:32
|
160
|
2,356.00
|
LSE
|
15:27:43
|
135
|
2,357.00
|
LSE
|
15:27:58
|
169
|
2,357.00
|
LSE
|
15:27:58
|
255
|
2,357.00
|
LSE
|
15:27:58
|
288
|
2,357.00
|
LSE
|
15:27:58
|
322
|
2,357.00
|
LSE
|
15:27:58
|
536
|
2,357.00
|
LSE
|
15:27:58
|
539
|
2,357.00
|
LSE
|
15:27:58
|
1,015
|
2,355.00
|
LSE
|
15:28:02
|
450
|
2,356.00
|
LSE
|
15:28:39
|
504
|
2,356.00
|
LSE
|
15:28:39
|
331
|
2,355.00
|
LSE
|
15:30:18
|
536
|
2,355.00
|
LSE
|
15:30:18
|
536
|
2,355.00
|
LSE
|
15:30:18
|
540
|
2,355.00
|
LSE
|
15:30:18
|
540
|
2,355.00
|
LSE
|
15:30:18
|
548
|
2,355.00
|
LSE
|
15:30:18
|
548
|
2,355.00
|
LSE
|
15:30:18
|
722
|
2,355.00
|
LSE
|
15:30:18
|
798
|
2,355.00
|
LSE
|
15:30:18
|
309
|
2,355.00
|
LSE
|
15:30:20
|
388
|
2,355.00
|
LSE
|
15:30:20
|
536
|
2,355.00
|
LSE
|
15:30:20
|
548
|
2,355.00
|
LSE
|
15:30:20
|
314
|
2,355.00
|
LSE
|
15:30:22
|
536
|
2,355.00
|
LSE
|
15:30:22
|
238
|
2,355.00
|
LSE
|
15:30:30
|
314
|
2,355.00
|
LSE
|
15:30:30
|
536
|
2,355.00
|
LSE
|
15:30:30
|
937
|
2,355.00
|
LSE
|
15:30:38
|
6
|
2,355.00
|
LSE
|
15:30:47
|
158
|
2,355.00
|
LSE
|
15:30:47
|
329
|
2,355.00
|
LSE
|
15:30:47
|
548
|
2,355.00
|
LSE
|
15:30:47
|
219
|
2,355.00
|
LSE
|
15:30:56
|
795
|
2,355.00
|
LSE
|
15:30:56
|
191
|
2,355.00
|
LSE
|
15:31:08
|
316
|
2,355.00
|
LSE
|
15:31:08
|
499
|
2,355.00
|
LSE
|
15:31:08
|
1,015
|
2,354.00
|
LSE
|
15:31:20
|
169
|
2,355.00
|
LSE
|
15:31:54
|
210
|
2,355.00
|
LSE
|
15:31:54
|
323
|
2,355.00
|
LSE
|
15:31:54
|
678
|
2,355.00
|
LSE
|
15:31:54
|
196
|
2,356.00
|
LSE
|
15:31:59
|
321
|
2,356.00
|
LSE
|
15:31:59
|
538
|
2,356.00
|
LSE
|
15:31:59
|
322
|
2,356.00
|
LSE
|
15:32:10
|
416
|
2,356.00
|
LSE
|
15:32:10
|
273
|
2,356.00
|
LSE
|
15:32:21
|
287
|
2,356.00
|
LSE
|
15:32:21
|
400
|
2,356.00
|
LSE
|
15:32:21
|
148
|
2,356.00
|
LSE
|
15:32:34
|
346
|
2,356.00
|
LSE
|
15:32:34
|
460
|
2,356.00
|
LSE
|
15:32:34
|
180
|
2,356.00
|
LSE
|
15:32:46
|
241
|
2,356.00
|
LSE
|
15:32:46
|
242
|
2,356.00
|
LSE
|
15:32:46
|
257
|
2,356.00
|
LSE
|
15:32:46
|
939
|
2,356.00
|
LSE
|
15:32:58
|
75
|
2,356.00
|
LSE
|
15:33:12
|
251
|
2,356.00
|
LSE
|
15:33:12
|
256
|
2,356.00
|
LSE
|
15:33:12
|
411
|
2,356.00
|
LSE
|
15:33:12
|
1,012
|
2,356.00
|
LSE
|
15:33:26
|
410
|
2,355.00
|
LSE
|
15:33:36
|
560
|
2,355.00
|
LSE
|
15:34:01
|
154
|
2,355.00
|
LSE
|
15:34:03
|
200
|
2,355.00
|
LSE
|
15:34:03
|
239
|
2,355.00
|
LSE
|
15:34:03
|
274
|
2,355.00
|
LSE
|
15:34:03
|
321
|
2,355.00
|
LSE
|
15:34:03
|
536
|
2,355.00
|
LSE
|
15:34:03
|
190
|
2,355.00
|
LSE
|
15:34:17
|
271
|
2,355.00
|
LSE
|
15:34:17
|
536
|
2,355.00
|
LSE
|
15:34:17
|
86
|
2,355.00
|
LSE
|
15:34:31
|
358
|
2,355.00
|
LSE
|
15:34:31
|
548
|
2,355.00
|
LSE
|
15:34:31
|
58
|
2,355.00
|
LSE
|
15:34:45
|
135
|
2,355.00
|
LSE
|
15:34:45
|
256
|
2,355.00
|
LSE
|
15:34:45
|
536
|
2,355.00
|
LSE
|
15:34:45
|
186
|
2,355.00
|
LSE
|
15:34:58
|
245
|
2,355.00
|
LSE
|
15:34:58
|
536
|
2,355.00
|
LSE
|
15:34:58
|
169
|
2,355.00
|
LSE
|
15:35:13
|
254
|
2,355.00
|
LSE
|
15:35:13
|
268
|
2,355.00
|
LSE
|
15:35:13
|
269
|
2,355.00
|
LSE
|
15:35:13
|
332
|
2,355.00
|
LSE
|
15:35:28
|
380
|
2,355.00
|
LSE
|
15:35:28
|
323
|
2,355.00
|
LSE
|
15:35:38
|
584
|
2,355.00
|
LSE
|
15:35:38
|
239
|
2,354.00
|
LSE
|
15:35:41
|
100
|
2,354.00
|
LSE
|
15:36:05
|
170
|
2,354.00
|
LSE
|
15:36:14
|
221
|
2,354.00
|
LSE
|
15:36:14
|
240
|
2,355.00
|
LSE
|
15:36:48
|
246
|
2,355.00
|
LSE
|
15:36:48
|
314
|
2,355.00
|
LSE
|
15:36:48
|
325
|
2,355.00
|
LSE
|
15:36:48
|
536
|
2,355.00
|
LSE
|
15:36:48
|
539
|
2,355.00
|
LSE
|
15:36:48
|
1,306
|
2,355.00
|
LSE
|
15:36:48
|
166
|
2,355.00
|
LSE
|
15:36:52
|
237
|
2,355.00
|
LSE
|
15:36:52
|
548
|
2,355.00
|
LSE
|
15:36:52
|
3
|
2,355.00
|
LSE
|
15:37:06
|
273
|
2,355.00
|
LSE
|
15:37:06
|
276
|
2,355.00
|
LSE
|
15:37:06
|
378
|
2,355.00
|
LSE
|
15:37:06
|
11
|
2,355.00
|
LSE
|
15:37:21
|
170
|
2,355.00
|
LSE
|
15:37:21
|
764
|
2,355.00
|
LSE
|
15:37:21
|
310
|
2,355.00
|
LSE
|
15:37:37
|
360
|
2,355.00
|
LSE
|
15:37:37
|
270
|
2,355.00
|
LSE
|
15:37:46
|
273
|
2,355.00
|
LSE
|
15:37:46
|
328
|
2,355.00
|
LSE
|
15:37:46
|
58
|
2,355.00
|
LSE
|
15:38:01
|
262
|
2,355.00
|
LSE
|
15:38:01
|
271
|
2,355.00
|
LSE
|
15:38:01
|
328
|
2,355.00
|
LSE
|
15:38:01
|
1,015
|
2,354.00
|
LSE
|
15:38:02
|
270
|
2,354.00
|
LSE
|
15:38:27
|
336
|
2,354.00
|
LSE
|
15:38:57
|
433
|
2,354.00
|
LSE
|
15:38:57
|
94
|
2,355.00
|
LSE
|
15:39:11
|
525
|
2,355.00
|
LSE
|
15:39:11
|
536
|
2,355.00
|
LSE
|
15:39:11
|
155
|
2,353.00
|
LSE
|
15:39:40
|
238
|
2,354.00
|
LSE
|
15:39:55
|
255
|
2,354.00
|
LSE
|
15:39:55
|
336
|
2,354.00
|
LSE
|
15:39:55
|
345
|
2,354.00
|
LSE
|
15:39:55
|
526
|
2,354.00
|
LSE
|
15:39:55
|
548
|
2,354.00
|
LSE
|
15:39:55
|
1,236
|
2,354.00
|
LSE
|
15:39:55
|
1,015
|
2,353.00
|
LSE
|
15:40:02
|
30
|
2,353.00
|
LSE
|
15:40:04
|
217
|
2,353.00
|
LSE
|
15:40:05
|
259
|
2,354.00
|
LSE
|
15:40:37
|
527
|
2,354.00
|
LSE
|
15:40:37
|
548
|
2,354.00
|
LSE
|
15:40:37
|
50
|
2,353.00
|
LSE
|
15:40:50
|
104
|
2,352.00
|
LSE
|
15:40:50
|
248
|
2,352.00
|
LSE
|
15:40:50
|
248
|
2,353.00
|
LSE
|
15:40:50
|
365
|
2,353.00
|
LSE
|
15:40:50
|
82
|
2,353.00
|
LSE
|
15:41:16
|
239
|
2,353.00
|
LSE
|
15:41:16
|
271
|
2,353.00
|
LSE
|
15:41:16
|
445
|
2,353.00
|
LSE
|
15:41:16
|
176
|
2,352.00
|
LSE
|
15:41:57
|
390
|
2,352.00
|
LSE
|
15:41:57
|
536
|
2,352.00
|
LSE
|
15:41:57
|
548
|
2,352.00
|
LSE
|
15:41:57
|
104
|
2,352.00
|
LSE
|
15:42:13
|
272
|
2,352.00
|
LSE
|
15:42:13
|
536
|
2,352.00
|
LSE
|
15:42:13
|
925
|
2,352.00
|
LSE
|
15:42:28
|
46
|
2,353.00
|
LSE
|
15:42:44
|
933
|
2,353.00
|
LSE
|
15:42:44
|
61
|
2,352.00
|
LSE
|
15:43:14
|
236
|
2,352.00
|
LSE
|
15:43:14
|
323
|
2,352.00
|
LSE
|
15:43:14
|
536
|
2,352.00
|
LSE
|
15:43:14
|
548
|
2,352.00
|
LSE
|
15:43:14
|
198
|
2,352.00
|
LSE
|
15:43:33
|
804
|
2,352.00
|
LSE
|
15:43:33
|
466
|
2,352.00
|
LSE
|
15:43:51
|
495
|
2,352.00
|
LSE
|
15:43:51
|
1,015
|
2,351.00
|
LSE
|
15:43:56
|
264
|
2,351.00
|
LSE
|
15:44:27
|
458
|
2,351.00
|
LSE
|
15:44:27
|
165
|
2,352.00
|
LSE
|
15:44:45
|
274
|
2,352.00
|
LSE
|
15:44:45
|
520
|
2,352.00
|
LSE
|
15:44:45
|
28
|
2,352.00
|
LSE
|
15:45:04
|
285
|
2,352.00
|
LSE
|
15:45:04
|
312
|
2,352.00
|
LSE
|
15:45:04
|
365
|
2,352.00
|
LSE
|
15:45:04
|
895
|
2,352.00
|
LSE
|
15:46:02
|
1,101
|
2,352.00
|
LSE
|
15:46:02
|
1,200
|
2,352.00
|
LSE
|
15:46:02
|
161
|
2,352.00
|
LSE
|
15:46:16
|
214
|
2,352.00
|
LSE
|
15:46:16
|
267
|
2,352.00
|
LSE
|
15:46:16
|
279
|
2,352.00
|
LSE
|
15:46:16
|
114
|
2,352.00
|
LSE
|
15:46:31
|
263
|
2,352.00
|
LSE
|
15:46:31
|
548
|
2,352.00
|
LSE
|
15:46:31
|
284
|
2,352.00
|
LSE
|
15:46:46
|
668
|
2,352.00
|
LSE
|
15:46:46
|
1,015
|
2,351.00
|
LSE
|
15:47:00
|
164
|
2,350.00
|
LSE
|
15:47:23
|
179
|
2,350.00
|
LSE
|
15:47:23
|
225
|
2,350.00
|
LSE
|
15:47:23
|
358
|
2,350.00
|
LSE
|
15:47:23
|
548
|
2,350.00
|
LSE
|
15:47:23
|
149
|
2,350.00
|
LSE
|
15:47:41
|
962
|
2,350.00
|
LSE
|
15:47:41
|
941
|
2,350.00
|
LSE
|
15:47:59
|
116
|
2,350.00
|
LSE
|
15:48:19
|
817
|
2,350.00
|
LSE
|
15:48:19
|
183
|
2,350.00
|
LSE
|
15:48:55
|
406
|
2,350.00
|
LSE
|
15:48:55
|
544
|
2,350.00
|
LSE
|
15:48:55
|
548
|
2,350.00
|
LSE
|
15:48:55
|
1,015
|
2,349.00
|
LSE
|
15:49:06
|
986
|
2,350.00
|
LSE
|
15:49:37
|
126
|
2,350.00
|
LSE
|
15:49:56
|
829
|
2,350.00
|
LSE
|
15:49:56
|
207
|
2,350.00
|
LSE
|
15:50:10
|
234
|
2,350.00
|
LSE
|
15:50:10
|
498
|
2,350.00
|
LSE
|
15:50:10
|
310
|
2,350.00
|
LSE
|
15:50:23
|
662
|
2,350.00
|
LSE
|
15:50:23
|
375
|
2,350.00
|
LSE
|
15:50:36
|
580
|
2,350.00
|
LSE
|
15:50:36
|
1,043
|
2,350.00
|
LSE
|
15:50:50
|
95
|
2,350.00
|
LSE
|
15:51:04
|
131
|
2,350.00
|
LSE
|
15:51:04
|
778
|
2,350.00
|
LSE
|
15:51:04
|
238
|
2,349.00
|
LSE
|
15:51:15
|
245
|
2,349.00
|
LSE
|
15:51:15
|
968
|
2,349.00
|
LSE
|
15:51:24
|
169
|
2,349.00
|
LSE
|
15:51:37
|
332
|
2,349.00
|
LSE
|
15:51:37
|
464
|
2,349.00
|
LSE
|
15:51:37
|
436
|
2,349.00
|
LSE
|
15:51:50
|
501
|
2,349.00
|
LSE
|
15:51:50
|
428
|
2,349.00
|
LSE
|
15:52:05
|
544
|
2,349.00
|
LSE
|
15:52:05
|
190
|
2,349.00
|
LSE
|
15:52:24
|
249
|
2,349.00
|
LSE
|
15:52:24
|
511
|
2,349.00
|
LSE
|
15:52:24
|
199
|
2,348.00
|
LSE
|
15:52:31
|
364
|
2,348.00
|
LSE
|
15:52:31
|
361
|
2,348.00
|
LSE
|
15:52:56
|
606
|
2,348.00
|
LSE
|
15:52:56
|
112
|
2,347.00
|
LSE
|
15:54:49
|
1,005
|
2,347.00
|
LSE
|
15:55:02
|
166
|
2,347.00
|
LSE
|
15:55:32
|
243
|
2,347.00
|
LSE
|
15:55:32
|
783
|
2,347.00
|
LSE
|
15:55:32
|
78
|
2,347.00
|
LSE
|
15:55:33
|
1,184
|
2,347.00
|
LSE
|
15:55:33
|
228
|
2,347.00
|
LSE
|
15:55:39
|
268
|
2,347.00
|
LSE
|
15:55:39
|
287
|
2,347.00
|
LSE
|
15:55:39
|
308
|
2,347.00
|
LSE
|
15:55:39
|
870
|
2,347.00
|
LSE
|
15:55:39
|
205
|
2,348.00
|
LSE
|
15:57:24
|
258
|
2,348.00
|
LSE
|
15:57:24
|
282
|
2,348.00
|
LSE
|
15:57:24
|
313
|
2,348.00
|
LSE
|
15:57:24
|
321
|
2,348.00
|
LSE
|
15:57:24
|
668
|
2,348.00
|
LSE
|
15:57:24
|
670
|
2,348.00
|
LSE
|
15:57:24
|
685
|
2,348.00
|
LSE
|
15:57:24
|
708
|
2,348.00
|
LSE
|
15:57:24
|
730
|
2,348.00
|
LSE
|
15:57:24
|
826
|
2,348.00
|
LSE
|
15:57:24
|
1,239
|
2,348.00
|
LSE
|
15:57:24
|
1,576
|
2,348.00
|
LSE
|
15:57:24
|
2,400
|
2,348.00
|
LSE
|
15:57:24
|
112
|
2,348.00
|
LSE
|
15:57:26
|
254
|
2,348.00
|
LSE
|
15:57:26
|
267
|
2,348.00
|
LSE
|
15:57:26
|
656
|
2,348.00
|
LSE
|
15:57:26
|
670
|
2,348.00
|
LSE
|
15:57:26
|
685
|
2,348.00
|
LSE
|
15:57:26
|
672
|
2,348.00
|
LSE
|
15:57:36
|
271
|
2,348.00
|
LSE
|
15:58:13
|
650
|
2,348.00
|
LSE
|
15:58:13
|
198
|
2,347.00
|
LSE
|
15:59:03
|
283
|
2,347.00
|
LSE
|
15:59:03
|
405
|
2,347.00
|
LSE
|
15:59:03
|
670
|
2,347.00
|
LSE
|
15:59:03
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
a)
|
Name
|
Soraya Benchikh
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Chief Financial Officer
|
|||
b)
|
Initial notification /Amendment
|
Initial notification
|
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
British American Tobacco p.l.c.
|
|||
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been conducted
|
||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Award of unrestricted shares, immediately available to recognise forfeited awards which would
become available during 2024.
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£23.51
|
7,572
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
7,572
£178,017.72
|
|||
e)
|
Date of the transaction
|
2024-05-01
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
a)
|
Name
|
Soraya Benchikh
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Chief Financial Officer
|
|||
b)
|
Initial notification /Amendment
|
Initial notification
|
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
British American Tobacco p.l.c.
|
|||
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been conducted
|
||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Award of shares under the Restricted Share Plan which shall vest on 30 September 2025.
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£23.51
|
23,368
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
23,368
£549,381.68
|
|||
e)
|
Date of the transaction
|
2024-05-01
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
a)
|
Name
|
Soraya Benchikh
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Chief Financial Officer
|
|||
b)
|
Initial notification /Amendment
|
Initial notification
|
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
British American Tobacco p.l.c.
|
|||
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been conducted
|
||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Award of shares under the Restricted Share Plan which shall vest on 30 September 2026.
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£23.51
|
42,550
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
42,550
£1,000,350.50
|
|||
e)
|
Date of the transaction
|
2024-05-01
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
Name of officer of issuer responsible for making notification: Nancy Jiang
Date of notification: 2 May 2024
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Tadeu Marroco
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Chief Executive
|
|||
b)
|
Initial notification /Amendment
|
Initial notification
|
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
British American Tobacco p.l.c.
|
|||
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and
(iv) each place where transactions have been conducted
|
||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Purchase of ordinary shares under the Partnership Share Scheme – a HMRC approved Share Incentive Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£23.46976
|
6
|
||||
d)
|
Aggregated information
- Aggregated volume - Price
|
6
£140.82
|
|||
e)
|
Date of the transaction
|
2024-05-01
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Luciano Comin
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Marketing Director, Combustibles & 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
|
Purchase of ordinary shares under the Partnership Share Scheme – a HMRC approved Share Incentive Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£23.46976
|
6
|
||||
d)
|
Aggregated information
- Aggregated volume - Price
|
6
£140.82
|
|||
e)
|
Date of the transaction
|
2024-05-01
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
James Barrett
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Director, Business Development
|
|||
b)
|
Initial notification /Amendment
|
Initial notification
|
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
British American Tobacco p.l.c.
|
|||
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and
(iv) each place where transactions have been conducted
|
||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Purchase of ordinary shares under the Partnership Share Scheme – a HMRC approved Share Incentive Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£23.46976
|
7
|
||||
d)
|
Aggregated information
- Aggregated volume - Price
|
7
£164.29
|
|||
e)
|
Date of the transaction
|
2024-05-01
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Jerome Abelman
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Director, Legal and General Counsel
|
|||
b)
|
Initial notification /Amendment
|
Initial notification
|
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
British American Tobacco p.l.c.
|
|||
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and
(iv) each place where transactions have been conducted
|
||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Purchase of ordinary shares under the Partnership Share Scheme – a HMRC approved Share Incentive Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£23.46976
|
6
|
||||
d)
|
Aggregated information
- Aggregated volume - Price
|
6
£140.82
|
|||
e)
|
Date of the transaction
|
2024-05-01
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Paul McCrory
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Director, Corporate and Regulatory Affairs
|
|||
b)
|
Initial notification /Amendment
|
Initial notification
|
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
British American Tobacco p.l.c.
|
|||
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and
(iv) each place where transactions have been conducted
|
||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Purchase of ordinary shares under the Partnership Share Scheme – a HMRC approved Share Incentive Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£23.46976
|
7
|
||||
d)
|
Aggregated information
- Aggregated volume - Price
|
7
£164.29
|
|||
e)
|
Date of the transaction
|
2024-05-01
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Javed Iqbal
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Director, Digital and Information
|
|||
b)
|
Initial notification /Amendment
|
Initial notification
|
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
British American Tobacco p.l.c.
|
|||
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and
(iv) each place where transactions have been conducted
|
||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Purchase of ordinary shares under the Partnership Share Scheme – a HMRC approved Share Incentive Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£23.46976
|
6
|
||||
d)
|
Aggregated information
- Aggregated volume - Price
|
6
£140.82
|
|||
e)
|
Date of the transaction
|
2024-05-01
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Johan Vandermeulen
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Chief Operating Officer
|
|||
b)
|
Initial notification /Amendment
|
Initial notification
|
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
British American Tobacco p.l.c.
|
|||
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and
(iv) each place where transactions have been conducted
|
||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Purchase of ordinary shares under the Partnership Share Scheme – a HMRC approved Share Incentive Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£23.46976
|
6
|
||||
d)
|
Aggregated information
- Aggregated volume - Price
|
6
£140.82
|
|||
e)
|
Date of the transaction
|
2024-05-01
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
Name of officer of issuer responsible for making notification: Nancy Jiang
Date of notification: 2 May 2024
|