British American Tobacco p l c : 07.03.2025 – 11.04.2025 (14.04.2025 FCA Buy Back Submission)

Published on 04/14/2025 at 05:04

Submission period	07 to 11 April 2025					Buy Back Objective	Reduce the issued share capital of the company
Submission Date	14-Apr-25

			Daily total	Daily weighted
Issuer name	ISIN Code	Transaction	volume (in
average price of	Platform
date	number of
		shares acquired			Contact Details for further information
			shares)

British American Tobacco p.l.c.	GB0002875804	07/04/2025	55,774	3,000.3073	BATE	Name	Claire Dhokia
British American Tobacco p.l.c.	GB0002875804	07/04/2025	16,473	2,997.7167	CHIX	Role	Deputy Company Secretary
British American Tobacco p.l.c.	GB0002875804	07/04/2025	64,234	2,999.2910	LSE	Company	British American Tobacco p.l.c.
British American Tobacco p.l.c.	GB0002875804	08/04/2025	45,590	3,118.6010	BATE	Tel	07850 501860
British American Tobacco p.l.c.	GB0002875804	08/04/2025	14,850	3,121.0067	CHIX	Email	claire_dhokia@bat.com
British American Tobacco p.l.c.	GB0002875804	08/04/2025	70,860	3,125.5006	LSE
British American Tobacco p.l.c.	GB0002875804	09/04/2025	46,981	3,073.6653	BATE	Name	Warren Carroll/Alexander Odetola
British American Tobacco p.l.c.	GB0002875804	09/04/2025	14,273	3,073.3630	CHIX
British American Tobacco p.l.c.	GB0002875804	09/04/2025	72,121	3,074.3988	LSE	Role	Broker
British American Tobacco p.l.c.	GB0002875804	10/04/2025	50,956	3,083.5458	BATE	Company	UBS AG London Branch
British American Tobacco p.l.c.	GB0002875804	10/04/2025	15,763	3,083.8248	CHIX	Tel	020 7568 6219
British American Tobacco p.l.c.	GB0002875804	10/04/2025	66,226	3,084.3422	LSE	Email	sh-ukcorporatedealing@ubs.com
British American Tobacco p.l.c.	GB0002875804	11/04/2025	49,068	3,141.7460	BATE
British American Tobacco p.l.c.	GB0002875804	11/04/2025	14,697	3,142.4996	CHIX
British American Tobacco p.l.c.	GB0002875804	11/04/2025	66,737	3,141.4728	LSE

Issuer name	ISIN	Intermediary name	Intermediary Code	Transaction Date	Transaction Time	Time Zone	Volume	Price	Currency	Platform	Transaction reference
Code	number

British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	08:00:24	BST	923	3,002.00	GBp	LSE	2503798
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	08:00:58	BST	1,295	3,006.00	GBp	BATE	2506453
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	08:03:46	BST	980	2,951.00	GBp	LSE	2517609
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	08:09:19	BST	1,237	2,943.00	GBp	BATE	2541377
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	08:11:25	BST	1,073	2,932.00	GBp	LSE	2550704
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	08:17:03	BST	1,194	2,950.00	GBp	CHIX	2576759
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	08:21:47	BST	664	2,950.00	GBp	LSE	2595691
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	08:21:47	BST	225	2,950.00	GBp	LSE	2595689
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	08:26:19	BST	1,073	2,950.00	GBp	LSE	2613972
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	08:28:26	BST	185	2,966.00	GBp	BATE	2621135
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	08:28:33	BST	538	2,966.00	GBp	BATE	2621478
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	08:28:33	BST	580	2,966.00	GBp	BATE	2621480
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	08:37:08	BST	1,035	2,977.00	GBp	LSE	2659190
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	08:45:40	BST	1,370	2,984.00	GBp	BATE	2690634
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	08:47:48	BST	1,245	2,989.00	GBp	CHIX	2697767
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	08:49:46	BST	1,069	2,988.00	GBp	LSE	2704759
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	09:02:36	BST	521	2,987.00	GBp	LSE	2751353
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	09:02:58	BST	1,298	2,986.00	GBp	BATE	2752025
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	09:07:06	BST	574	2,997.00	GBp	LSE	2763135
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	09:07:06	BST	376	2,997.00	GBp	LSE	2763133
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	09:19:22	BST	975	2,983.00	GBp	LSE	2795085
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	09:20:46	BST	1,237	2,980.00	GBp	BATE	2798147
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	09:31:14	BST	873	2,968.00	GBp	LSE	2823788
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	09:39:29	BST	1,357	2,962.00	GBp	BATE	2842036
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	09:43:09	BST	1,030	2,966.00	GBp	LSE	2849810
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	09:50:39	BST	1,071	2,982.00	GBp	CHIX	2863894
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	09:56:19	BST	77	2,987.00	GBp	LSE	2874032
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	09:56:19	BST	266	2,987.00	GBp	LSE	2874030
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	09:56:19	BST	207	2,987.00	GBp	LSE	2874028
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	09:56:19	BST	371	2,987.00	GBp	LSE	2874026
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	09:56:19	BST	129	2,987.00	GBp	LSE	2874024
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	09:59:46	BST	46	2,982.00	GBp	BATE	2879796
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	10:02:09	BST	1,374	2,988.00	GBp	BATE	2891622
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	10:12:44	BST	1,005	2,992.00	GBp	LSE	2921645
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	10:16:39	BST	822	2,978.00	GBp	BATE	2929211
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	10:16:39	BST	406	2,978.00	GBp	BATE	2929213
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	10:19:00	BST	869	2,980.00	GBp	LSE	2933790
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	10:31:20	BST	942	2,986.00	GBp	LSE	2957176
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	10:37:24	BST	1	2,991.00	GBp	BATE	2967591
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	10:38:23	BST	820	2,993.00	GBp	BATE	2969163
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	10:38:23	BST	538	2,993.00	GBp	BATE	2969161
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	10:40:55	BST	1,092	2,992.00	GBp	CHIX	2973696
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	10:45:32	BST	933	2,993.00	GBp	LSE	2982103
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	10:56:22	BST	461	2,987.00	GBp	BATE	3003404
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	10:56:22	BST	698	2,987.00	GBp	BATE	3003402
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	10:56:22	BST	300	2,987.00	GBp	BATE	3003400
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	10:57:29	BST	880	2,984.00	GBp	LSE	3005223
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	10:57:29	BST	148	2,984.00	GBp	LSE	3005225
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	11:12:33	BST	871	2,992.00	GBp	LSE	3029991
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	11:20:03	BST	692	2,992.00	GBp	BATE	3044004
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	11:20:03	BST	603	2,992.00	GBp	BATE	3044002
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	11:25:12	BST	1,059	2,994.00	GBp	LSE	3052941
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	11:40:29	BST	1,064	2,987.00	GBp	LSE	3076559

British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	11:42:35	BST	1,197	2,988.00	GBp	BATE	3080013
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	11:42:35	BST	1,294	2,989.00	GBp	CHIX	3079994
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	11:51:17	BST	1	2,988.00	GBp	BATE	3094686
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	11:51:17	BST	179	2,988.00	GBp	BATE	3094684
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	11:56:43	BST	983	2,972.00	GBp	LSE	3103893
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	12:00:10	BST	240	2,969.00	GBp	BATE	3108869
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	12:00:17	BST	1,210	2,969.00	GBp	BATE	3108968
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	12:00:17	BST	24	2,969.00	GBp	BATE	3108966
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	12:10:40	BST	957	2,978.00	GBp	LSE	3124738
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	12:22:54	BST	386	2,980.00	GBp	LSE	3142378
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	12:22:54	BST	526	2,980.00	GBp	LSE	3142376
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	12:24:51	BST	1,438	2,979.00	GBp	BATE	3145204
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	12:24:51	BST	1,170	2,979.00	GBp	CHIX	3145202
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	12:35:53	BST	1,107	2,956.00	GBp	LSE	3161506
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	12:47:40	BST	34	2,955.00	GBp	BATE	3178575
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	12:47:40	BST	321	2,955.00	GBp	BATE	3178573
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	12:47:51	BST	538	2,955.00	GBp	BATE	3178838
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	12:49:07	BST	621	2,955.00	GBp	BATE	3180471
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	12:52:32	BST	833	2,957.00	GBp	LSE	3186020
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	12:52:32	BST	118	2,957.00	GBp	LSE	3186018
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	12:52:32	BST	20	2,957.00	GBp	LSE	3186016
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	13:05:49	BST	218	2,962.00	GBp	LSE	3205935
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	13:05:49	BST	400	2,962.00	GBp	LSE	3205933
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	13:05:49	BST	464	2,962.00	GBp	LSE	3205931
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	13:12:03	BST	1,210	2,952.00	GBp	BATE	3215801
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	13:12:03	BST	141	2,952.00	GBp	BATE	3215797
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	13:20:23	BST	944	2,959.00	GBp	LSE	3226102
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	13:29:05	BST	1,107	2,964.00	GBp	CHIX	3238663
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	13:30:20	BST	1,249	2,967.00	GBp	BATE	3241124
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	13:31:05	BST	1,020	2,969.00	GBp	LSE	3242761
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	13:38:41	BST	1,083	2,954.00	GBp	LSE	3254341
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	13:43:58	BST	909	2,949.00	GBp	BATE	3261335
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	13:44:01	BST	526	2,949.00	GBp	BATE	3261446
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	13:44:01	BST	31	2,949.00	GBp	BATE	3261444
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	13:44:01	BST	12	2,949.00	GBp	BATE	3261442
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	13:48:50	BST	1,101	2,959.00	GBp	LSE	3269309
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	13:58:26	BST	1,111	2,967.00	GBp	LSE	3286814
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	13:59:29	BST	1,362	2,966.00	GBp	BATE	3288703
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	14:07:30	BST	507	2,964.00	GBp	LSE	3303263
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	14:07:30	BST	492	2,964.00	GBp	LSE	3303261
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	14:10:03	BST	1,105	2,967.00	GBp	CHIX	3307543
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	14:14:01	BST	667	2,968.00	GBp	BATE	3314569
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	14:14:01	BST	301	2,968.00	GBp	BATE	3314573
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	14:16:24	BST	500	2,971.00	GBp	LSE	3318558
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	14:16:43	BST	486	2,971.00	GBp	LSE	3319184
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	14:22:36	BST	928	2,976.00	GBp	BATE	3330207
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	14:24:21	BST	496	2,976.00	GBp	BATE	3333728
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	14:24:22	BST	600	2,975.00	GBp	LSE	3333754
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	14:24:22	BST	139	2,975.00	GBp	LSE	3333752
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	14:24:27	BST	352	2,975.00	GBp	LSE	3333905
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	14:29:31	BST	100	2,972.00	GBp	BATE	3344663
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	14:29:31	BST	52	2,972.00	GBp	BATE	3344667
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	14:29:31	BST	180	2,972.00	GBp	BATE	3344665
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	14:29:31	BST	101	2,972.00	GBp	BATE	3344661
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	14:29:38	BST	1,018	2,971.00	GBp	LSE	3344911
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	14:29:59	BST	160	2,965.00	GBp	BATE	3345963
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	14:30:25	BST	1,466	2,963.00	GBp	BATE	3355730
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	14:31:24	BST	1,148	2,976.00	GBp	CHIX	3360535
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	14:33:33	BST	33	2,991.00	GBp	LSE	3369612
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	14:33:33	BST	50	2,991.00	GBp	LSE	3369610
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	14:33:33	BST	172	2,991.00	GBp	LSE	3369608
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	14:33:33	BST	390	2,991.00	GBp	LSE	3369606

British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	14:33:33	BST	293	2,991.00	GBp	LSE	3369614
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	14:33:33	BST	1,052	2,992.00	GBp	LSE	3369604
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	14:33:49	BST	1,352	2,989.00	GBp	BATE	3370539
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	14:36:05	BST	1,141	2,977.00	GBp	LSE	3381054
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	14:39:48	BST	1,246	2,974.00	GBp	BATE	3395806
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	14:42:08	BST	936	2,983.00	GBp	LSE	3404733
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	14:45:35	BST	1,355	2,997.00	GBp	BATE	3417658
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	14:46:09	BST	1,021	2,995.00	GBp	LSE	3419667
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	14:47:29	BST	1,183	2,999.00	GBp	CHIX	3425689
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	14:49:06	BST	1,125	3,006.00	GBp	LSE	3431165
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	14:52:00	BST	274	3,002.00	GBp	BATE	3440815
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	14:52:00	BST	1,057	3,002.00	GBp	BATE	3440813
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	14:52:00	BST	90	3,002.00	GBp	BATE	3440768
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	14:52:47	BST	104	3,001.00	GBp	LSE	3443869
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	14:52:47	BST	934	3,001.00	GBp	LSE	3443867
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	14:58:42	BST	1,382	3,021.00	GBp	BATE	3464512
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	14:59:11	BST	978	3,019.00	GBp	LSE	3465923
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	15:00:39	BST	1,020	3,021.00	GBp	LSE	3473515
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	15:04:10	BST	110	3,031.00	GBp	BATE	3486049
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	15:04:10	BST	16	3,031.00	GBp	BATE	3486047
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	15:04:29	BST	1,010	3,029.00	GBp	LSE	3486830
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	15:04:39	BST	1,381	3,028.00	GBp	BATE	3487506
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	15:06:36	BST	1,064	3,024.00	GBp	CHIX	3494901
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	15:09:04	BST	991	3,013.00	GBp	LSE	3504287
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	15:11:52	BST	96	3,043.00	GBp	BATE	3520063
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	15:11:54	BST	782	3,043.00	GBp	BATE	3520237
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	15:11:54	BST	435	3,043.00	GBp	BATE	3520235
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	15:15:55	BST	1,051	3,059.00	GBp	LSE	3541000
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	15:18:49	BST	1,446	3,076.00	GBp	BATE	3555728
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	15:18:50	BST	483	3,075.00	GBp	LSE	3555800
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	15:18:50	BST	25	3,075.00	GBp	LSE	3555798
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	15:18:50	BST	548	3,075.00	GBp	LSE	3555796
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	15:22:06	BST	1,013	3,059.00	GBp	LSE	3573381
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	15:23:24	BST	1,434	3,052.00	GBp	BATE	3579871
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	15:27:05	BST	926	3,044.00	GBp	LSE	3598737
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	15:29:05	BST	568	3,042.00	GBp	CHIX	3606568
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	15:29:05	BST	291	3,042.00	GBp	CHIX	3606566
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	15:32:02	BST	940	3,040.00	GBp	LSE	3619510
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	15:32:33	BST	378	3,042.00	GBp	BATE	3621532
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	15:32:33	BST	916	3,042.00	GBp	BATE	3621534
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	15:36:17	BST	50	3,043.00	GBp	LSE	3636136
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	15:36:18	BST	1,038	3,043.00	GBp	LSE	3636192
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	15:40:35	BST	1,489	3,036.00	GBp	BATE	3652378
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	15:43:24	BST	920	3,039.00	GBp	LSE	3663406
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	15:47:25	BST	924	3,037.00	GBp	LSE	3678758
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	15:47:50	BST	941	3,036.00	GBp	CHIX	3680003
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	15:50:03	BST	191	3,040.00	GBp	BATE	3686589
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	15:50:14	BST	355	3,040.00	GBp	BATE	3686990
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	15:50:14	BST	872	3,040.00	GBp	BATE	3686988
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	15:52:54	BST	943	3,046.00	GBp	LSE	3693832
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	15:57:51	BST	1,228	3,063.00	GBp	BATE	3708008
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	15:57:59	BST	921	3,062.00	GBp	LSE	3708231
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	16:01:34	BST	997	3,057.00	GBp	LSE	3722805
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	16:03:47	BST	82	3,065.00	GBp	BATE	3729238
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	16:04:26	BST	678	3,065.00	GBp	BATE	3731538
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	16:04:56	BST	819	3,065.00	GBp	BATE	3733336
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	16:04:56	BST	19	3,065.00	GBp	BATE	3733334
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	16:05:30	BST	800	3,067.00	GBp	CHIX	3735698
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	16:05:53	BST	948	3,066.00	GBp	LSE	3736641
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	16:11:00	BST	1,089	3,059.00	GBp	LSE	3754423
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	16:11:58	BST	1,377	3,060.00	GBp	BATE	3757916
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	16:14:29	BST	992	3,056.00	GBp	LSE	3767157

British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	16:17:57	BST	1,330	3,050.00	GBp	BATE	3784596
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	16:18:48	BST	481	3,050.00	GBp	CHIX	3786647
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	16:18:48	BST	964	3,050.00	GBp	LSE	3786649
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	16:21:53	BST	1,032	3,051.00	GBp	LSE	3797886
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	16:23:32	BST	719	3,048.00	GBp	CHIX	3802586
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	16:23:33	BST	1	3,048.00	GBp	BATE	3802696
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	16:23:33	BST	144	3,048.00	GBp	BATE	3802694
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	16:23:35	BST	1,026	3,048.00	GBp	BATE	3802817
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	16:23:38	BST	36	3,048.00	GBp	BATE	3802953
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	16:23:49	BST	150	3,048.00	GBp	BATE	3803351
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	16:26:03	BST	1,134	3,038.00	GBp	LSE	3811929
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	16:26:53	BST	675	3,037.00	GBp	BATE	3815249
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	07/04/2025	16:27:43	BST	469	3,034.00	GBp	LSE	3818502
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	08:01:03	BST	1,108	3,103.00	GBp	BATE	3003383
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	08:01:03	BST	378	3,103.00	GBp	BATE	3003381
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	08:12:03	BST	1,363	3,106.00	GBp	BATE	3035690
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	08:28:10	BST	1,315	3,095.00	GBp	BATE	3068860
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	08:46:39	BST	88	3,082.00	GBp	BATE	3109118
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	08:48:01	BST	157	3,084.00	GBp	BATE	3111757
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	08:48:01	BST	27	3,084.00	GBp	BATE	3111755
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	08:48:03	BST	159	3,084.00	GBp	BATE	3111886
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	08:48:03	BST	153	3,084.00	GBp	BATE	3111884
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	08:48:06	BST	801	3,084.00	GBp	BATE	3112068
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	09:04:49	BST	522	3,093.00	GBp	BATE	3143313
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	09:04:49	BST	646	3,093.00	GBp	BATE	3143311
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	09:04:49	BST	71	3,093.00	GBp	BATE	3143309
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	09:04:49	BST	88	3,093.00	GBp	BATE	3143307
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	09:04:49	BST	3	3,093.00	GBp	BATE	3143303
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	09:04:49	BST	67	3,093.00	GBp	BATE	3143305
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	09:26:08	BST	34	3,091.00	GBp	BATE	3184041
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	09:26:13	BST	346	3,091.00	GBp	BATE	3184123
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	09:26:15	BST	158	3,091.00	GBp	BATE	3184149
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	09:26:47	BST	292	3,091.00	GBp	BATE	3184971
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	09:26:50	BST	40	3,091.00	GBp	BATE	3185025
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	09:27:22	BST	265	3,091.00	GBp	BATE	3186016
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	09:27:22	BST	134	3,091.00	GBp	BATE	3186014
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	09:45:26	BST	1,241	3,090.00	GBp	BATE	3211858
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	10:05:45	BST	1,259	3,108.00	GBp	BATE	3241119
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	10:24:19	BST	1,352	3,101.00	GBp	BATE	3265474
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	10:49:45	BST	1,208	3,098.00	GBp	BATE	3304528
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	10:49:45	BST	121	3,098.00	GBp	BATE	3304526
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	11:11:38	BST	875	3,084.00	GBp	BATE	3334746
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	11:11:38	BST	538	3,084.00	GBp	BATE	3334744
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	11:39:40	BST	395	3,089.00	GBp	BATE	3361235
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	11:40:11	BST	849	3,089.00	GBp	BATE	3361704
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	12:00:55	BST	1,045	3,096.00	GBp	BATE	3380739
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	12:00:55	BST	223	3,096.00	GBp	BATE	3380737
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	12:26:50	BST	1,421	3,098.00	GBp	BATE	3405258
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	12:49:57	BST	512	3,112.00	GBp	BATE	3430836
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	12:50:08	BST	32	3,112.00	GBp	BATE	3431165
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	12:50:08	BST	727	3,112.00	GBp	BATE	3431163
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	13:12:20	BST	1,265	3,107.00	GBp	BATE	3461818
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	13:32:53	BST	1,362	3,105.00	GBp	BATE	3488854
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	13:47:42	BST	55	3,104.00	GBp	BATE	3508068
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	13:48:17	BST	54	3,105.00	GBp	BATE	3508981
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	13:51:29	BST	1,509	3,111.00	GBp	BATE	3513875
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	14:06:35	BST	270	3,118.00	GBp	BATE	3537317
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	14:09:08	BST	65	3,128.00	GBp	BATE	3542359
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	14:10:01	BST	1,399	3,123.00	GBp	BATE	3544098
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	14:24:27	BST	1,057	3,124.00	GBp	BATE	3572283
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	14:24:27	BST	248	3,124.00	GBp	BATE	3572281
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	14:30:13	BST	1,462	3,125.00	GBp	BATE	3590277

British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	14:33:14	BST	1,438	3,122.00	GBp	BATE	3604137
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	14:40:01	BST	47	3,131.00	GBp	BATE	3627906
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	14:40:20	BST	1,233	3,131.00	GBp	BATE	3629359
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	14:47:00	BST	492	3,129.00	GBp	BATE	3648312
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	14:47:11	BST	519	3,129.00	GBp	BATE	3649044
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	14:47:11	BST	340	3,129.00	GBp	BATE	3649041
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	14:54:06	BST	81	3,135.00	GBp	BATE	3672148
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	14:54:06	BST	250	3,135.00	GBp	BATE	3672146
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	14:54:36	BST	973	3,135.00	GBp	BATE	3673947
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	15:00:39	BST	282	3,143.00	GBp	BATE	3697029
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	15:00:39	BST	305	3,143.00	GBp	BATE	3697027
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	15:00:39	BST	24	3,143.00	GBp	BATE	3697025
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	15:00:39	BST	61	3,143.00	GBp	BATE	3697023
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	15:00:39	BST	450	3,143.00	GBp	BATE	3697017
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	15:00:39	BST	134	3,143.00	GBp	BATE	3697021
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	15:02:39	BST	1,489	3,145.00	GBp	BATE	3704690
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	15:10:29	BST	38	3,144.00	GBp	BATE	3728517
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	15:10:30	BST	612	3,144.00	GBp	BATE	3728551
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	15:10:31	BST	160	3,144.00	GBp	BATE	3728586
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	15:10:38	BST	353	3,144.00	GBp	BATE	3728877
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	15:10:38	BST	63	3,144.00	GBp	BATE	3728874
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	15:10:38	BST	300	3,144.00	GBp	BATE	3728872
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	15:21:51	BST	1,142	3,159.00	GBp	BATE	3758631
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	15:21:51	BST	123	3,159.00	GBp	BATE	3758629
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	15:29:44	BST	1,244	3,155.00	GBp	BATE	3781862
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	15:37:55	BST	100	3,158.00	GBp	BATE	3802442
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	15:37:55	BST	1,214	3,158.00	GBp	BATE	3802440
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	15:47:30	BST	735	3,162.00	GBp	BATE	3829152
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	15:48:22	BST	91	3,162.00	GBp	BATE	3831720
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	15:55:08	BST	1,289	3,168.00	GBp	BATE	3847880
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	16:00:34	BST	131	3,161.00	GBp	BATE	3863545
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	16:00:34	BST	118	3,161.00	GBp	BATE	3863547
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	16:00:34	BST	369	3,161.00	GBp	BATE	3863543
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	16:00:34	BST	131	3,161.00	GBp	BATE	3863541
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	16:00:34	BST	369	3,161.00	GBp	BATE	3863539
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	16:00:34	BST	131	3,161.00	GBp	BATE	3863537
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	08:16:48	BST	1,325	3,090.00	GBp	CHIX	3046580
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	09:16:02	BST	383	3,088.00	GBp	CHIX	3166516
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	09:16:02	BST	878	3,088.00	GBp	CHIX	3166514
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	10:15:52	BST	1,164	3,104.00	GBp	CHIX	3255314
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	10:15:52	BST	114	3,104.00	GBp	CHIX	3255312
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	10:48:24	BST	958	3,099.00	GBp	CHIX	3302498
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	10:48:24	BST	111	3,099.00	GBp	CHIX	3302496
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	11:54:00	BST	54	3,092.00	GBp	CHIX	3374464
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	11:55:44	BST	166	3,092.00	GBp	CHIX	3376050
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	11:55:47	BST	513	3,092.00	GBp	CHIX	3376437
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	11:55:47	BST	141	3,092.00	GBp	CHIX	3376435
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	11:55:48	BST	174	3,092.00	GBp	CHIX	3376481
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	12:54:37	BST	1,123	3,113.00	GBp	CHIX	3437472
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	13:51:23	BST	72	3,112.00	GBp	CHIX	3513766
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	13:53:53	BST	1,168	3,117.00	GBp	CHIX	3517138
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	14:29:46	BST	472	3,123.00	GBp	CHIX	3583400
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	14:29:46	BST	14	3,123.00	GBp	CHIX	3583398
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	14:30:00	BST	2	3,123.00	GBp	CHIX	3584779
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	14:30:00	BST	3	3,123.00	GBp	CHIX	3584490
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	14:30:15	BST	645	3,123.00	GBp	CHIX	3590448
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	14:37:25	BST	870	3,133.00	GBp	CHIX	3619247
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	14:37:25	BST	213	3,133.00	GBp	CHIX	3619245
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	14:57:23	BST	958	3,147.00	GBp	CHIX	3683492
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	15:15:09	BST	250	3,145.00	GBp	CHIX	3741933
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	15:21:33	BST	940	3,157.00	GBp	CHIX	3757963
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	15:21:36	BST	37	3,157.00	GBp	CHIX	3758031

British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	15:43:46	BST	238	3,165.00	GBp	CHIX	3818472
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	15:43:46	BST	755	3,165.00	GBp	CHIX	3818470
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	16:05:09	BST	344	3,164.00	GBp	CHIX	3877077
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	16:05:52	BST	235	3,164.00	GBp	CHIX	3879158
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	16:06:19	BST	530	3,164.00	GBp	CHIX	3880720
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	08:00:48	BST	978	3,102.00	GBp	LSE	3002028
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	08:01:04	BST	1,118	3,098.00	GBp	LSE	3003472
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	08:02:26	BST	946	3,071.00	GBp	LSE	3008100
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	08:04:00	BST	44	3,096.00	GBp	LSE	3013399
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	08:04:00	BST	988	3,097.00	GBp	LSE	3013397
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	08:04:44	BST	1,053	3,102.00	GBp	LSE	3015930
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	08:07:55	BST	987	3,098.00	GBp	LSE	3025339
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	08:12:38	BST	1,012	3,102.00	GBp	LSE	3037062
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	08:19:00	BST	969	3,083.00	GBp	LSE	3051005
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	08:29:09	BST	925	3,093.00	GBp	LSE	3070646
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	08:37:00	BST	1,098	3,084.00	GBp	LSE	3088628
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	08:48:00	BST	930	3,084.00	GBp	LSE	3111730
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	08:59:44	BST	958	3,108.00	GBp	LSE	3135128
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	09:12:18	BST	955	3,090.00	GBp	LSE	3159264
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	09:26:46	BST	946	3,091.00	GBp	LSE	3184910
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	09:40:33	BST	15	3,086.00	GBp	LSE	3204777
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	09:40:33	BST	954	3,086.00	GBp	LSE	3204775
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	09:40:33	BST	120	3,086.00	GBp	LSE	3204773
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	09:53:16	BST	1,079	3,091.00	GBp	LSE	3223829
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	10:02:00	BST	1,046	3,101.00	GBp	LSE	3236116
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	10:25:17	BST	1,098	3,101.00	GBp	LSE	3267061
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	10:36:09	BST	118	3,096.00	GBp	LSE	3284772
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	10:37:00	BST	916	3,096.00	GBp	LSE	3285962
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	10:58:00	BST	1,104	3,093.00	GBp	LSE	3317990
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	11:11:51	BST	968	3,083.00	GBp	LSE	3335007
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	11:39:40	BST	1,097	3,089.00	GBp	LSE	3361237
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	12:01:45	BST	953	3,099.00	GBp	LSE	3381413
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	12:11:45	BST	959	3,094.00	GBp	LSE	3390397
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	12:27:41	BST	1,096	3,098.00	GBp	LSE	3405834
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	12:50:08	BST	772	3,111.00	GBp	LSE	3431171
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	12:50:08	BST	166	3,111.00	GBp	LSE	3431173
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	12:58:15	BST	977	3,117.00	GBp	LSE	3442498
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	13:03:06	BST	1,061	3,120.00	GBp	LSE	3449833
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	13:14:56	BST	1,105	3,112.00	GBp	LSE	3464636
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	13:35:03	BST	1,127	3,105.00	GBp	LSE	3492154
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	13:58:46	BST	554	3,118.00	GBp	LSE	3525135
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	13:58:46	BST	524	3,118.00	GBp	LSE	3525137
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	14:04:04	BST	1,038	3,119.00	GBp	LSE	3533068
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	14:13:32	BST	1,144	3,123.00	GBp	LSE	3552064
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	14:25:01	BST	918	3,123.00	GBp	LSE	3574058
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	14:25:01	BST	89	3,123.00	GBp	LSE	3574056
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	14:30:15	BST	1,014	3,124.00	GBp	LSE	3590441
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	14:32:32	BST	1,032	3,120.00	GBp	LSE	3601461
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	14:35:54	BST	1,117	3,134.00	GBp	LSE	3614143
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	14:40:02	BST	925	3,131.00	GBp	LSE	3628075
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	14:45:16	BST	1,098	3,127.00	GBp	LSE	3643411
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	14:48:37	BST	899	3,132.00	GBp	LSE	3653777
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	14:48:37	BST	80	3,132.00	GBp	LSE	3653775
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	14:53:09	BST	1,030	3,135.00	GBp	LSE	3668972
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	14:57:46	BST	1,087	3,146.00	GBp	LSE	3684863
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	15:01:24	BST	1,017	3,141.00	GBp	LSE	3700620
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	15:06:35	BST	1,098	3,143.00	GBp	LSE	3717167
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	15:09:58	BST	968	3,146.00	GBp	LSE	3726936
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	15:12:33	BST	1,039	3,144.00	GBp	LSE	3735101
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	15:20:40	BST	1,026	3,154.00	GBp	LSE	3755906
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	15:21:36	BST	1,058	3,157.00	GBp	LSE	3758033
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	15:25:23	BST	916	3,156.00	GBp	LSE	3770010

British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	15:25:23	BST	108	3,156.00	GBp	LSE	3770008
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	15:30:37	BST	291	3,150.00	GBp	LSE	3784435
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	15:30:37	BST	137	3,150.00	GBp	LSE	3784439
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	15:30:37	BST	685	3,150.00	GBp	LSE	3784437
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	15:36:53	BST	1,121	3,158.00	GBp	LSE	3800346
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	15:44:01	BST	274	3,164.00	GBp	LSE	3819410
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	15:44:01	BST	872	3,164.00	GBp	LSE	3819408
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	15:47:44	BST	204	3,162.00	GBp	LSE	3829675
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	15:47:44	BST	300	3,162.00	GBp	LSE	3829673
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	15:47:44	BST	300	3,162.00	GBp	LSE	3829671
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	15:47:44	BST	263	3,162.00	GBp	LSE	3829669
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	15:53:23	BST	923	3,164.00	GBp	LSE	3843608
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	15:57:19	BST	1,066	3,164.00	GBp	LSE	3852335
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	16:00:34	BST	52	3,161.00	GBp	LSE	3863535
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	16:00:34	BST	373	3,161.00	GBp	LSE	3863533
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	16:00:34	BST	127	3,161.00	GBp	LSE	3863531
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	16:00:34	BST	198	3,161.00	GBp	LSE	3863529
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	16:00:34	BST	175	3,161.00	GBp	LSE	3863527
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	16:05:52	BST	999	3,164.00	GBp	LSE	3879160
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	16:10:31	BST	959	3,167.00	GBp	LSE	3891397
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	16:11:28	BST	1,005	3,167.00	GBp	LSE	3894165
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	16:12:20	BST	1,074	3,164.00	GBp	LSE	3897517
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	16:12:44	BST	1,033	3,158.00	GBp	LSE	3898646
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	16:14:33	BST	1,123	3,156.00	GBp	LSE	3903728
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	16:15:13	BST	956	3,152.00	GBp	LSE	3905416
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	16:15:59	BST	180	3,150.00	GBp	LSE	3907120
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	16:15:59	BST	494	3,150.00	GBp	LSE	3907122
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	16:15:59	BST	416	3,150.00	GBp	LSE	3907124
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	16:17:30	BST	1,122	3,154.00	GBp	LSE	3912255
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	16:18:22	BST	636	3,153.00	GBp	LSE	3914684
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	16:18:22	BST	363	3,153.00	GBp	LSE	3914682
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	16:20:20	BST	235	3,160.00	GBp	LSE	3921054
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	16:20:20	BST	332	3,160.00	GBp	LSE	3921051
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	16:20:20	BST	106	3,160.00	GBp	LSE	3921049
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	16:20:20	BST	1,466	3,160.00	GBp	LSE	3921042
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	16:22:29	BST	183	3,153.00	GBp	LSE	3927707
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	16:23:03	BST	124	3,153.00	GBp	LSE	3929249
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	16:23:10	BST	121	3,151.00	GBp	LSE	3929732
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	16:23:21	BST	122	3,150.00	GBp	LSE	3930276
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	16:26:25	BST	30	3,145.00	GBp	LSE	3938480
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	08/04/2025	16:26:53	BST	3	3,144.00	GBp	LSE	3939475
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	08:00:28	BST	1,258	3,111.00	GBp	BATE	2793638
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	08:09:15	BST	1,472	3,082.00	GBp	BATE	2831985
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	08:26:59	BST	59	3,072.00	GBp	BATE	2871914
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	08:27:18	BST	1,387	3,072.00	GBp	BATE	2872581
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	08:49:41	BST	848	3,091.00	GBp	BATE	2922004
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	08:49:41	BST	538	3,091.00	GBp	BATE	2922002
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	09:06:33	BST	38	3,086.00	GBp	BATE	2955070
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	09:06:40	BST	896	3,086.00	GBp	BATE	2955404
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	09:06:40	BST	538	3,086.00	GBp	BATE	2955402
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	09:29:41	BST	495	3,058.00	GBp	BATE	2991573
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	09:29:53	BST	872	3,058.00	GBp	BATE	2991839
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	09:51:26	BST	1,487	3,068.00	GBp	BATE	3020552
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	10:17:09	BST	72	3,076.00	GBp	BATE	3052200
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	10:17:09	BST	1	3,076.00	GBp	BATE	3052198
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	10:17:42	BST	365	3,075.00	GBp	BATE	3052849
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	10:17:43	BST	198	3,075.00	GBp	BATE	3052884
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	10:17:44	BST	263	3,075.00	GBp	BATE	3052915
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	10:17:44	BST	403	3,075.00	GBp	BATE	3052917
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	10:33:03	BST	999	3,079.00	GBp	BATE	3069499
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	10:33:03	BST	356	3,079.00	GBp	BATE	3069497
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	10:55:32	BST	1,293	3,066.00	GBp	BATE	3096929

British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	11:17:32	BST	94	3,066.00	GBp	BATE	3121268
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	11:17:34	BST	137	3,066.00	GBp	BATE	3121292
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	11:19:31	BST	81	3,066.00	GBp	BATE	3123244
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	11:19:55	BST	91	3,066.00	GBp	BATE	3123563
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	11:20:00	BST	85	3,066.00	GBp	BATE	3123649
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	11:20:03	BST	87	3,066.00	GBp	BATE	3123760
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	11:20:03	BST	87	3,066.00	GBp	BATE	3123758
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	11:23:32	BST	55	3,066.00	GBp	BATE	3127033
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	11:26:24	BST	707	3,066.00	GBp	BATE	3130177
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	11:44:02	BST	360	3,061.00	GBp	BATE	3146810
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	11:44:02	BST	134	3,061.00	GBp	BATE	3146744
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	11:56:01	BST	1,200	3,071.00	GBp	BATE	3157037
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	11:56:05	BST	84	3,071.00	GBp	BATE	3157101
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	12:12:38	BST	1,272	3,048.00	GBp	BATE	3185785
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	12:36:01	BST	1,289	3,049.00	GBp	BATE	3213437
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	12:36:01	BST	21	3,049.00	GBp	BATE	3213435
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	13:00:09	BST	1,276	3,058.00	GBp	BATE	3242990
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	13:20:34	BST	1,115	3,052.00	GBp	BATE	3263202
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	13:20:34	BST	129	3,052.00	GBp	BATE	3263200
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	13:36:28	BST	1,375	3,047.00	GBp	BATE	3281305
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	13:36:28	BST	126	3,047.00	GBp	BATE	3281303
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	13:53:42	BST	1,497	3,065.00	GBp	BATE	3304413
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	14:09:30	BST	1,441	3,074.00	GBp	BATE	3331404
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	14:09:30	BST	4	3,074.00	GBp	BATE	3331402
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	14:24:34	BST	1,276	3,079.00	GBp	BATE	3351524
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	14:30:00	BST	1,271	3,074.00	GBp	BATE	3360098
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	14:32:41	BST	1,103	3,076.00	GBp	BATE	3373022
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	14:32:41	BST	193	3,076.00	GBp	BATE	3373020
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	14:37:22	BST	1,122	3,073.00	GBp	BATE	3385283
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	14:37:22	BST	362	3,073.00	GBp	BATE	3385281
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	14:45:03	BST	6	3,082.00	GBp	BATE	3407241
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	14:45:03	BST	28	3,082.00	GBp	BATE	3407239
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	14:45:03	BST	1,397	3,082.00	GBp	BATE	3407221
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	14:52:06	BST	1,122	3,084.00	GBp	BATE	3427555
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	14:52:06	BST	201	3,084.00	GBp	BATE	3427553
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	14:58:39	BST	59	3,091.00	GBp	BATE	3444336
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	14:58:39	BST	218	3,091.00	GBp	BATE	3444340
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	14:58:39	BST	178	3,091.00	GBp	BATE	3444338
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	14:58:39	BST	810	3,091.00	GBp	BATE	3444330
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	15:03:49	BST	1,479	3,093.00	GBp	BATE	3463687
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	15:11:35	BST	1,392	3,090.00	GBp	BATE	3485007
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	15:20:03	BST	1,351	3,084.00	GBp	BATE	3504945
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	15:27:35	BST	29	3,079.00	GBp	BATE	3524610
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	15:27:35	BST	66	3,079.00	GBp	BATE	3524578
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	15:28:15	BST	1,225	3,079.00	GBp	BATE	3526042
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	15:28:15	BST	102	3,079.00	GBp	BATE	3526040
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	15:36:32	BST	12	3,085.00	GBp	BATE	3546408
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	15:36:32	BST	423	3,085.00	GBp	BATE	3546406
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	15:36:32	BST	859	3,085.00	GBp	BATE	3546410
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	15:45:03	BST	292	3,073.00	GBp	BATE	3563812
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	15:45:03	BST	48	3,073.00	GBp	BATE	3563810
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	15:45:03	BST	531	3,073.00	GBp	BATE	3563808
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	15:45:03	BST	468	3,073.00	GBp	BATE	3563804
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	15:55:13	BST	1,393	3,068.00	GBp	BATE	3590639
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	16:00:26	BST	732	3,060.00	GBp	BATE	3604080
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	16:00:26	BST	648	3,060.00	GBp	BATE	3604078
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	08:15:08	BST	1,095	3,078.00	GBp	CHIX	2846521
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	08:15:08	BST	120	3,078.00	GBp	CHIX	2846519
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	09:09:37	BST	35	3,081.00	GBp	CHIX	2962326
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	09:09:49	BST	1,138	3,081.00	GBp	CHIX	2962613
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	10:11:52	BST	1,161	3,071.00	GBp	CHIX	3045427
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	11:11:06	BST	780	3,068.00	GBp	CHIX	3113744

British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	11:11:06	BST	397	3,068.00	GBp	CHIX	3113742
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	12:19:23	BST	1,265	3,060.00	GBp	CHIX	3193117
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	13:31:01	BST	1,273	3,045.00	GBp	CHIX	3275122
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	14:16:36	BST	1,233	3,078.00	GBp	CHIX	3341042
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	14:34:15	BST	312	3,081.00	GBp	CHIX	3377151
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	14:34:20	BST	318	3,081.00	GBp	CHIX	3377361
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	14:34:20	BST	426	3,081.00	GBp	CHIX	3377359
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	14:52:06	BST	1,195	3,084.00	GBp	CHIX	3427551
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	15:11:15	BST	225	3,091.00	GBp	CHIX	3483906
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	15:11:20	BST	981	3,091.00	GBp	CHIX	3484318
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	15:11:20	BST	61	3,091.00	GBp	CHIX	3484316
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	15:37:05	BST	1	3,086.00	GBp	CHIX	3547477
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	15:37:05	BST	1,061	3,086.00	GBp	CHIX	3547475
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	15:57:43	BST	577	3,061.00	GBp	CHIX	3595940
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	15:57:43	BST	619	3,061.00	GBp	CHIX	3595938
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	08:00:28	BST	1,079	3,111.00	GBp	LSE	2793640
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	08:05:01	BST	996	3,105.00	GBp	LSE	2818529
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	08:13:10	BST	1,105	3,074.00	GBp	LSE	2842022
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	08:23:33	BST	214	3,078.00	GBp	LSE	2865220
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	08:23:33	BST	887	3,078.00	GBp	LSE	2865218
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	08:35:46	BST	1,035	3,085.00	GBp	LSE	2892122
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	08:48:44	BST	751	3,086.00	GBp	LSE	2919951
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	08:59:23	BST	1,138	3,103.00	GBp	LSE	2940598
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	09:10:48	BST	878	3,082.00	GBp	LSE	2964068
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	09:10:48	BST	107	3,082.00	GBp	LSE	2964066
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	09:25:41	BST	1,014	3,067.00	GBp	LSE	2984897
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	09:38:23	BST	1,008	3,063.00	GBp	LSE	3004249
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	09:51:31	BST	48	3,067.00	GBp	LSE	3020668
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	09:51:42	BST	312	3,067.00	GBp	LSE	3020892
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	09:52:18	BST	638	3,067.00	GBp	LSE	3021633
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	10:05:15	BST	1,051	3,070.00	GBp	LSE	3037860
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	10:17:25	BST	1,068	3,075.00	GBp	LSE	3052488
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	10:29:14	BST	1,141	3,076.00	GBp	LSE	3065543
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	10:48:43	BST	1,098	3,071.00	GBp	LSE	3088242
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	11:00:09	BST	1,025	3,065.00	GBp	LSE	3102001
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	11:15:18	BST	395	3,070.00	GBp	LSE	3118715
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	11:15:18	BST	603	3,070.00	GBp	LSE	3118713
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	11:30:21	BST	1,049	3,063.00	GBp	LSE	3133849
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	11:46:47	BST	1,086	3,064.00	GBp	LSE	3149455
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	12:03:37	BST	940	3,056.00	GBp	LSE	3173439
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	12:12:48	BST	1,041	3,046.00	GBp	LSE	3185995
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	12:29:21	BST	1,021	3,064.00	GBp	LSE	3203725
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	12:42:37	BST	1,009	3,050.00	GBp	LSE	3221325
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	12:58:54	BST	203	3,053.00	GBp	LSE	3241701
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	12:58:54	BST	798	3,053.00	GBp	LSE	3241699
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	13:10:28	BST	926	3,056.00	GBp	LSE	3253064
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	13:10:28	BST	26	3,056.00	GBp	LSE	3253062
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	13:10:28	BST	177	3,056.00	GBp	LSE	3253060
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	13:25:09	BST	729	3,045.00	GBp	LSE	3268190
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	13:25:09	BST	322	3,045.00	GBp	LSE	3268188
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	13:34:07	BST	972	3,047.00	GBp	LSE	3278460
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	13:44:15	BST	491	3,052.00	GBp	LSE	3290903
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	13:44:15	BST	589	3,052.00	GBp	LSE	3290901
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	13:53:05	BST	957	3,066.00	GBp	LSE	3303501
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	14:00:03	BST	1,016	3,072.00	GBp	LSE	3315877
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	14:08:13	BST	1,093	3,073.00	GBp	LSE	3329617
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	14:20:00	BST	1,072	3,080.00	GBp	LSE	3345004
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	14:26:13	BST	1,062	3,080.00	GBp	LSE	3353908
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	14:29:50	BST	237	3,076.00	GBp	LSE	3359000
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	14:29:50	BST	242	3,076.00	GBp	LSE	3358998
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	14:31:01	BST	52	3,072.00	GBp	LSE	3367447
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	09/04/2025	14:31:05	BST	982	3,072.00	GBp	LSE	3367711

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British American Tobacco plc published this content on April 14, 2025, and is solely responsible for the information contained herein. Distributed via , unedited and unaltered, on April 14, 2025 at 09:04 UTC.

Market Closed - London S.E. Other stock markets 11:35:12 2025-06-16 am EDT			5-day change	1st Jan Change
3,620.00 ^GBX	+0.89%		+2.84%	+25.69%

Jun. 13	European Equities Traded in the US as American Depositary Receipts Slide Friday	MT
Jun. 13	BRITISH AMERICAN TOBACCO : Barclays reaffirms its Buy rating	ZD

European Equities Traded in the US as American Depositary Receipts Slide Friday	Jun. 13	MT
BRITISH AMERICAN TOBACCO : Barclays reaffirms its Buy rating	Jun. 13	ZD
Jefferies cuts Mitie to 'hold' from 'buy'	Jun. 13	AN
Stocks close higher as US-China deal digested	Jun. 11	AN
BRITISH AMERICAN TOBACCO : Deutsche Bank reiterates its Buy rating	Jun. 10	ZD
RBC cuts Marlowe; Berenberg likes Sylvania	Jun. 10	AN
BAT launches glo Hilo, a new premium heated product	Jun. 10	CF
British American Tobacco to Begin Search for New Chairman	Jun. 09	MT
PRESS DIGEST-British Business - June 10	Jun. 09	RE
British American Tobacco Begins Search for New Chairman as Luc Jobin Nears Governance Term Limit	Jun. 09	MT
British American Tobacco to Start Search for Next Chair, Sky Says, Citing Sources	Jun. 09	DJ
AlphaValue/Baader Europe Downgrades British American Tobacco to Reduce, Ups PT	Jun. 09	MT
European stocks mixed after hawkish ECB rate cut	Jun. 05	AN
European Equities Traded in the US as American Depositary Receipts Rise Thursday	Jun. 05	MT
BRITISH AMERICAN TOBACCO : Barclays maintains a Buy rating	Jun. 05	ZD
Bernstein ups Reckitt; Berenberg cuts Ferguson	Jun. 05	AN
BRITISH AMERICAN TOBACCO : JP Morgan remains Neutral	Jun. 05	ZD
British American Tobacco p.l.c. Presents at 2025 dbAccess Global Consumer Conference, Jun-04-2025	Jun. 04
BRITISH AMERICAN TOBACCO : UBS maintains a Buy rating	Jun. 04	ZD
British American Tobacco p.l.c., H1 2025 Sales/ Trading Statement Call, Jun 03, 2025	Jun. 04
UK Shares Gain; British American Tobacco Rises	Jun. 03	MT
Global markets live: Walt Disney, Merck Google, BP, Airbus…	Jun. 03
RBC Lifts British American Tobacco Price Target, FY25 Projections Post Trading Update	Jun. 03	MT
Eurozone inflation falls below ECB target	Jun. 03	AN
BRITISH AMERICAN TOBACCO : Gets a Neutral rating from RBC	Jun. 03	ZD

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British American Tobacco p l c : 07.03.2025 – 11.04.2025 (14.04.2025 FCA Buy Back Submission)

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