British American Tobacco p l c : 22.04.2025 – 25.04.2025 (28.04.2025 FCA Buy Back Submission)

Submission period	22 to 25 April 2025	Buy Back Objective	Reduce the issued share capital of the company
Submission Date	28-Apr-25

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	22/04/2025	49,093	3,188.8833	BATE
British American Tobacco p.l.c	GB0002875804	22/04/2025	14,369	3,189.3680	CHIX
British American Tobacco p.l.c	GB0002875804	22/04/2025	65,074	3,190.4975	LSE
British American Tobacco p.l.c	GB0002875804	23/04/2025	46,862	3,163.4390	BATE
British American Tobacco p.l.c	GB0002875804	23/04/2025	13,687	3,161.3779	CHIX
British American Tobacco p.l.c	GB0002875804	23/04/2025	69,083	3,162.6351	LSE
British American Tobacco p.l.c	GB0002875804	24/04/2025	50,179	3,191.0229	BATE
British American Tobacco p.l.c	GB0002875804	24/04/2025	13,950	3,190.4344	CHIX
British American Tobacco p.l.c	GB0002875804	24/04/2025	64,451	3,186.4332	LSE
British American Tobacco p.l.c	GB0002875804	25/04/2025	45,499	3,156.2509	BATE
British American Tobacco p.l.c	GB0002875804	25/04/2025	12,932	3,153.8718	CHIX
British American Tobacco p.l.c	GB0002875804	25/04/2025	71,606	3,150.6543	LSE

Contact Details for further information

Name Claire Dhokia

Role Deputy Company Secretary Company British American Tobacco p.l.c. Tel [phone]

Email [e-mail]

Name Warren Carroll/Alexander Odetola Role Broker

Company UBS AG London Branch Tel [phone]

Email [e-mail]

Issuer name	ISIN	Intermediary name	Intermediary Code	Transaction Date	Transaction Time	Time Zone	Volume	Price	Currenc y	Platform Code	Transaction reference number
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	08:00:21	BST	1,035	3,189.00	GBp	LSE	2021253
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	08:01:03	BST	1,424	3,178.00	GBp	BATE	2028340
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	08:07:30	BST	1,028	3,173.00	GBp	LSE	2040649
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	08:10:50	BST	1,337	3,177.00	GBp	BATE	2046959
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	08:15:04	BST	1,078	3,183.00	GBp	LSE	2053780
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	08:17:54	BST	383	3,183.00	GBp	CHIX	2058374
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	08:17:54	BST	759	3,183.00	GBp	CHIX	2058372
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	08:29:01	BST	903	3,185.00	GBp	LSE	2075286
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	08:29:01	BST	1,339	3,185.00	GBp	BATE	2075284
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	08:41:56	BST	1,078	3,192.00	GBp	LSE	2094807
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	08:46:01	BST	1,406	3,194.00	GBp	BATE	2100742
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	08:52:21	BST	708	3,192.00	GBp	LSE	2109642
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	08:52:21	BST	268	3,192.00	GBp	LSE	2109638
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	09:06:03	BST	929	3,200.00	GBp	LSE	2130611
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	09:06:03	BST	1,273	3,200.00	GBp	BATE	2130609
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	09:10:58	BST	1,062	3,194.00	GBp	CHIX	2138476
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	09:20:26	BST	953	3,199.00	GBp	LSE	2148389
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	09:25:45	BST	1,435	3,201.00	GBp	BATE	2155246
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	09:40:35	BST	1,095	3,204.00	GBp	LSE	2171282
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	09:48:15	BST	265	3,201.00	GBp	BATE	2178819
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	09:48:15	BST	141	3,201.00	GBp	BATE	2178817
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	09:48:15	BST	252	3,201.00	GBp	BATE	2178815
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	09:48:15	BST	648	3,201.00	GBp	BATE	2178813
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	09:54:30	BST	290	3,203.00	GBp	LSE	2185294
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	09:54:30	BST	202	3,203.00	GBp	LSE	2185296
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	10:05:45	BST	963	3,200.00	GBp	LSE	2196785
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	10:08:03	BST	1,044	3,200.00	GBp	CHIX	2199039
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	10:10:07	BST	1,296	3,200.00	GBp	BATE	2200936
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	10:24:24	BST	1,306	3,202.00	GBp	BATE	2214396
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	10:28:29	BST	498	3,203.00	GBp	LSE	2217977
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	10:28:29	BST	535	3,203.00	GBp	LSE	2217975
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	10:48:06	BST	258	3,201.00	GBp	BATE	2235548
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	10:52:00	BST	1,207	3,203.00	GBp	BATE	2239740
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	10:52:00	BST	145	3,203.00	GBp	BATE	2239738
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	10:52:13	BST	1,085	3,202.00	GBp	LSE	2240084
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	11:01:02	BST	1,189	3,199.00	GBp	CHIX	2247694
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	11:15:30	BST	1,465	3,195.00	GBp	BATE	2260048
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	11:17:41	BST	1,027	3,192.00	GBp	LSE	2261907
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	11:32:11	BST	1,073	3,193.00	GBp	LSE	2273464
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	11:47:13	BST	1,375	3,187.00	GBp	BATE	2286074
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	11:53:29	BST	1,082	3,185.00	GBp	LSE	2291019
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	12:04:03	BST	1,377	3,181.00	GBp	BATE	2299664
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	12:07:39	BST	1,035	3,178.00	GBp	LSE	2302693
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	12:11:59	BST	1,149	3,178.00	GBp	CHIX	2306307
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	12:27:33	BST	177	3,177.00	GBp	BATE	2319605
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	12:27:33	BST	195	3,177.00	GBp	BATE	2319603
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	12:27:38	BST	107	3,177.00	GBp	BATE	2319662
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	12:33:26	BST	1,040	3,179.00	GBp	LSE	2324738
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	12:42:11	BST	1,325	3,180.00	GBp	BATE	2331533
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	12:57:18	BST	912	3,176.00	GBp	LSE	2345322
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	13:00:03	BST	555	3,179.00	GBp	BATE	2348444
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	13:00:03	BST	739	3,179.00	GBp	BATE	2348446

British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	13:05:09	BST	1,069	3,181.00	GBp	LSE	2352575
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	13:10:43	BST	912	3,183.00	GBp	LSE	2357709
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	13:19:08	BST	778	3,180.00	GBp	CHIX	2364334
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	13:19:08	BST	369	3,180.00	GBp	CHIX	2364332
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	13:28:38	BST	11	3,180.00	GBp	BATE	2373538
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	13:28:53	BST	1,021	3,180.00	GBp	BATE	2373854
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	13:28:53	BST	293	3,180.00	GBp	BATE	2373852
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	13:29:57	BST	96	3,179.00	GBp	LSE	2374895
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	13:29:58	BST	172	3,179.00	GBp	LSE	2374903
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	13:31:45	BST	968	3,181.00	GBp	LSE	2377390
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	13:37:28	BST	2	3,181.00	GBp	BATE	2383708
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	13:37:28	BST	3	3,181.00	GBp	BATE	2383706
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	13:37:36	BST	1,519	3,181.00	GBp	BATE	2383890
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	13:43:44	BST	1,083	3,180.00	GBp	LSE	2390984
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	13:56:32	BST	1,084	3,178.00	GBp	LSE	2405452
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	13:56:32	BST	863	3,178.00	GBp	BATE	2405450
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	13:56:32	BST	596	3,178.00	GBp	BATE	2405448
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	14:05:31	BST	1,115	3,180.00	GBp	CHIX	2416765
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	14:11:19	BST	150	3,180.00	GBp	BATE	2423795
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	14:12:48	BST	252	3,180.00	GBp	BATE	2425447
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	14:13:19	BST	247	3,180.00	GBp	LSE	2426004
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	14:13:28	BST	255	3,180.00	GBp	BATE	2426158
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	14:13:28	BST	363	3,180.00	GBp	BATE	2426156
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	14:13:28	BST	696	3,180.00	GBp	LSE	2426160
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	14:13:28	BST	254	3,180.00	GBp	BATE	2426162
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	14:20:25	BST	1,002	3,177.00	GBp	LSE	2435680
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	14:25:04	BST	106	3,176.00	GBp	BATE	2442580
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	14:27:40	BST	267	3,177.00	GBp	BATE	2446568
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	14:27:50	BST	931	3,177.00	GBp	LSE	2446897
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	14:27:50	BST	1,231	3,177.00	GBp	BATE	2446895
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	14:30:23	BST	996	3,184.00	GBp	BATE	2454831
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	14:30:23	BST	265	3,184.00	GBp	BATE	2454829
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	14:30:38	BST	888	3,184.00	GBp	LSE	2455621
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	14:30:38	BST	1,037	3,185.00	GBp	CHIX	2455619
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	14:31:46	BST	334	3,182.00	GBp	LSE	2459042
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	14:31:46	BST	720	3,182.00	GBp	LSE	2459044
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	14:32:21	BST	1,088	3,181.00	GBp	LSE	2460891
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	14:33:05	BST	1,231	3,181.00	GBp	BATE	2462549
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	14:33:48	BST	994	3,180.00	GBp	LSE	2464434
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	14:36:03	BST	11	3,176.00	GBp	LSE	2470216
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	14:37:25	BST	42	3,177.00	GBp	LSE	2473103
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	14:37:28	BST	986	3,177.00	GBp	LSE	2473200
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	14:38:45	BST	171	3,179.00	GBp	BATE	2475806
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	14:39:05	BST	1,053	3,179.00	GBp	BATE	2476517
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	14:40:00	BST	1,075	3,179.00	GBp	LSE	2478521
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	14:44:32	BST	925	3,181.00	GBp	LSE	2488354
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	14:44:32	BST	1,248	3,181.00	GBp	BATE	2488352
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	14:45:31	BST	1,213	3,181.00	GBp	CHIX	2491382
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	14:45:31	BST	26	3,181.00	GBp	CHIX	2491380
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	14:48:50	BST	254	3,182.00	GBp	LSE	2500970
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	14:49:03	BST	279	3,182.00	GBp	LSE	2501512
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	14:49:11	BST	243	3,182.00	GBp	LSE	2501896
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	14:49:11	BST	237	3,182.00	GBp	LSE	2501898
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	14:49:50	BST	704	3,181.00	GBp	BATE	2503287
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	14:49:50	BST	543	3,181.00	GBp	BATE	2503285
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	14:53:05	BST	81	3,179.00	GBp	LSE	2511219
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	14:53:19	BST	269	3,179.00	GBp	LSE	2511731
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	14:53:34	BST	182	3,179.00	GBp	LSE	2512252
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	14:53:34	BST	438	3,179.00	GBp	LSE	2512250
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	14:55:58	BST	1,085	3,180.00	GBp	BATE	2518230
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	14:55:58	BST	258	3,180.00	GBp	BATE	2518228

British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	14:59:38	BST	977	3,179.00	GBp	LSE	2527205
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:03:03	BST	127	3,183.00	GBp	BATE	2538608
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:05:03	BST	458	3,188.00	GBp	LSE	2544002
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:05:04	BST	552	3,188.00	GBp	LSE	2544040
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:05:04	BST	1,107	3,188.00	GBp	BATE	2544038
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:05:04	BST	1,184	3,188.00	GBp	CHIX	2544036
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:05:04	BST	251	3,188.00	GBp	BATE	2544034
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:10:02	BST	20	3,184.00	GBp	BATE	2555780
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:10:06	BST	146	3,184.00	GBp	LSE	2555915
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:10:34	BST	31	3,184.00	GBp	LSE	2557113
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:10:34	BST	281	3,184.00	GBp	LSE	2557111
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:11:04	BST	278	3,184.00	GBp	BATE	2558231
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:11:12	BST	101	3,184.00	GBp	LSE	2558537
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:11:12	BST	245	3,184.00	GBp	LSE	2558535
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:11:56	BST	149	3,184.00	GBp	LSE	2560113
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:12:11	BST	996	3,184.00	GBp	BATE	2560736
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:12:11	BST	985	3,184.00	GBp	LSE	2560738
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:19:13	BST	1,252	3,190.00	GBp	LSE	2577329
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:19:13	BST	1,388	3,190.00	GBp	BATE	2577327
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:19:16	BST	977	3,189.00	GBp	LSE	2577480
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:20:46	BST	1,021	3,190.00	GBp	LSE	2581287
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:23:12	BST	57	3,189.00	GBp	LSE	2586712
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:23:12	BST	268	3,189.00	GBp	LSE	2586710
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:23:12	BST	179	3,189.00	GBp	LSE	2586708
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:23:12	BST	487	3,189.00	GBp	LSE	2586706
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:24:50	BST	941	3,191.00	GBp	LSE	2591978
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:26:47	BST	1,352	3,194.00	GBp	BATE	2596895
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:27:06	BST	849	3,193.00	GBp	LSE	2597577
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:27:06	BST	85	3,193.00	GBp	LSE	2597575
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:27:55	BST	1,111	3,194.00	GBp	CHIX	2598961
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:31:06	BST	956	3,195.00	GBp	LSE	2606375
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:36:00	BST	1,056	3,193.00	GBp	LSE	2617382
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:36:00	BST	1,477	3,193.00	GBp	BATE	2617380
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:41:05	BST	1,001	3,198.00	GBp	LSE	2627920
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:43:59	BST	167	3,197.00	GBp	BATE	2634137
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:44:08	BST	121	3,198.00	GBp	BATE	2634508
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:45:42	BST	107	3,200.00	GBp	BATE	2637996
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:46:42	BST	84	3,202.00	GBp	BATE	2640191
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:47:02	BST	251	3,202.00	GBp	BATE	2640808
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:47:59	BST	720	3,204.00	GBp	BATE	2642724
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:47:59	BST	932	3,204.00	GBp	LSE	2642728
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:47:59	BST	537	3,204.00	GBp	BATE	2642726
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:48:15	BST	904	3,202.00	GBp	LSE	2643232
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:52:02	BST	226	3,203.00	GBp	CHIX	2651002
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:55:29	BST	1,021	3,203.00	GBp	LSE	2657831
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:55:29	BST	377	3,203.00	GBp	BATE	2657829
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:55:29	BST	695	3,203.00	GBp	BATE	2657827
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:55:29	BST	345	3,203.00	GBp	BATE	2657825
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:55:29	BST	110	3,203.00	GBp	BATE	2657823
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:56:05	BST	345	3,203.00	GBp	CHIX	2658919
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:56:05	BST	44	3,203.00	GBp	CHIX	2658917
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:56:05	BST	45	3,203.00	GBp	CHIX	2658915
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:56:05	BST	47	3,203.00	GBp	CHIX	2658913
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	15:56:05	BST	85	3,203.00	GBp	CHIX	2658911
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	16:00:17	BST	1,052	3,205.00	GBp	LSE	2670323
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	16:03:18	BST	638	3,204.00	GBp	BATE	2676779
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	16:03:35	BST	883	3,204.00	GBp	LSE	2677290
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	16:03:35	BST	682	3,204.00	GBp	BATE	2677288
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	16:05:35	BST	384	3,202.00	GBp	CHIX	2681732
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	16:05:35	BST	290	3,202.00	GBp	CHIX	2681730
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	16:05:35	BST	345	3,202.00	GBp	CHIX	2681728

British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	16:05:45	BST	139	3,202.00	GBp	CHIX	2682190
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	16:09:00	BST	999	3,200.00	GBp	LSE	2688165
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	16:10:36	BST	1,476	3,201.00	GBp	BATE	2691951
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	16:16:21	BST	896	3,202.00	GBp	LSE	2705097
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	16:18:09	BST	236	3,202.00	GBp	LSE	2708801
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	16:18:20	BST	905	3,202.00	GBp	LSE	2709087
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	16:18:20	BST	14	3,202.00	GBp	LSE	2709085
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	16:19:24	BST	1,020	3,201.00	GBp	LSE	2711652
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	16:19:24	BST	243	3,201.00	GBp	LSE	2711648
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	16:19:24	BST	809	3,201.00	GBp	LSE	2711650
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	16:20:01	BST	786	3,201.00	GBp	LSE	2713559
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	16:20:01	BST	161	3,201.00	GBp	LSE	2713556
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	16:21:14	BST	185	3,203.00	GBp	LSE	2716858
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	16:21:14	BST	186	3,203.00	GBp	LSE	2716860
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	16:21:14	BST	327	3,203.00	GBp	LSE	2716864
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	16:21:14	BST	182	3,203.00	GBp	LSE	2716862
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	16:21:14	BST	293	3,203.00	GBp	LSE	2716856
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	16:21:14	BST	433	3,203.00	GBp	LSE	2716854
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	16:21:14	BST	174	3,203.00	GBp	LSE	2716852
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	16:21:14	BST	164	3,203.00	GBp	LSE	2716850
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	16:21:14	BST	263	3,203.00	GBp	LSE	2716848
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	16:21:14	BST	161	3,203.00	GBp	LSE	2716846
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	16:21:31	BST	129	3,203.00	GBp	LSE	2717583
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	16:21:31	BST	374	3,203.00	GBp	LSE	2717581
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	16:21:31	BST	100	3,203.00	GBp	LSE	2717579
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	16:21:31	BST	310	3,203.00	GBp	LSE	2717577
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	16:21:31	BST	624	3,203.00	GBp	LSE	2717575
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	16:21:31	BST	100	3,203.00	GBp	LSE	2717573
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	16:21:31	BST	305	3,203.00	GBp	LSE	2717571
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	16:21:31	BST	161	3,203.00	GBp	LSE	2717569
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	16:21:31	BST	170	3,203.00	GBp	LSE	2717567
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	16:21:31	BST	185	3,203.00	GBp	LSE	2717565
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	16:22:12	BST	44	3,203.00	GBp	LSE	2719410
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	16:22:12	BST	156	3,203.00	GBp	LSE	2719408
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	16:22:36	BST	9	3,203.00	GBp	LSE	2720318
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	22/04/2025	16:22:56	BST	1	3,203.00	GBp	LSE	2721060
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	23/04/2025	08:00:18	BST	867	3,201.00	GBp	LSE	1970040
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	23/04/2025	08:01:19	BST	1,026	3,198.00	GBp	BATE	1979446
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	23/04/2025	08:01:19	BST	213	3,198.00	GBp	BATE	1979444
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	23/04/2025	08:06:25	BST	966	3,184.00	GBp	LSE	1991789
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	23/04/2025	08:09:17	BST	590	3,177.00	GBp	BATE	1997681
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	23/04/2025	08:09:17	BST	736	3,177.00	GBp	BATE	1997679
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	23/04/2025	08:16:29	BST	787	3,174.00	GBp	LSE	2010042
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	23/04/2025	08:16:29	BST	288	3,174.00	GBp	LSE	2010040
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	23/04/2025	08:16:29	BST	1,108	3,174.00	GBp	CHIX	2010038
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	23/04/2025	08:25:11	BST	771	3,180.00	GBp	BATE	2024892
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	23/04/2025	08:25:11	BST	575	3,180.00	GBp	BATE	2024890
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	23/04/2025	08:41:37	BST	1,050	3,183.00	GBp	LSE	2052464
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	23/04/2025	08:41:37	BST	30	3,183.00	GBp	BATE	2052460
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	23/04/2025	08:41:37	BST	1,230	3,183.00	GBp	BATE	2052462
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	23/04/2025	09:00:11	BST	1,395	3,189.00	GBp	BATE	2080280
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	23/04/2025	09:07:59	BST	927	3,190.00	GBp	LSE	2091696
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	23/04/2025	09:07:59	BST	1,176	3,190.00	GBp	CHIX	2091694
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	23/04/2025	09:07:59	BST	141	3,190.00	GBp	LSE	2091692
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	23/04/2025	09:19:24	BST	1,144	3,189.00	GBp	BATE	2106320
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	23/04/2025	09:19:24	BST	238	3,189.00	GBp	BATE	2106318
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	23/04/2025	09:30:37	BST	956	3,185.00	GBp	LSE	2119169
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	23/04/2025	09:41:10	BST	1,034	3,178.00	GBp	LSE	2131409
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	23/04/2025	09:41:10	BST	1,471	3,178.00	GBp	BATE	2131407
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	23/04/2025	10:03:44	BST	1,256	3,167.00	GBp	BATE	2156586
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	23/04/2025	10:04:04	BST	1,071	3,166.00	GBp	LSE	2157064