British American Tobacco p l c : 24.03.2025 – 28.03.2025 (31.03.2025 FCA Buy Back Submission)

Published on 03/31/2025 at 05:04, updated on 03/31/2025 at 05:05

Submission period Submission Date

24 to 28 March 2025 31-Mar-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	24/03/2025	49,000	3,161.9054	BATE
British American Tobacco p.l.c.	GB0002875804	24/03/2025	13,000	3,162.7512	CHIX
British American Tobacco p.l.c.	GB0002875804	24/03/2025	50,000	3,161.9699	LSE
British American Tobacco p.l.c.	GB0002875804	25/03/2025	48,000	3,150.2833	BATE
British American Tobacco p.l.c.	GB0002875804	25/03/2025	13,000	3,150.7393	CHIX
British American Tobacco p.l.c.	GB0002875804	25/03/2025	51,000	3,149.0736	LSE
British American Tobacco p.l.c.	GB0002875804	26/03/2025	48,000	3,133.8919	BATE
British American Tobacco p.l.c.	GB0002875804	26/03/2025	13,000	3,134.2405	CHIX
British American Tobacco p.l.c.	GB0002875804	26/03/2025	51,000	3,131.2390	LSE
British American Tobacco p.l.c.	GB0002875804	27/03/2025	51,785	3,099.0198	BATE
British American Tobacco p.l.c.	GB0002875804	27/03/2025	14,005	3,100.4641	CHIX
British American Tobacco p.l.c.	GB0002875804	27/03/2025	66,482	3,099.9737	LSE
British American Tobacco p.l.c.	GB0002875804	28/03/2025	55,090	3,131.4831	BATE
British American Tobacco p.l.c.	GB0002875804	28/03/2025	14,132	3,132.1543	CHIX
British American Tobacco p.l.c.	GB0002875804	28/03/2025	61,710	3,131.1232	LSE

Buy Back Objective

Reduce the issued share capital of the company

Contact Details for further information
Name	Claire Dhokia
Role	Deputy Company Secretary
Company	British American Tobacco p.l.c.
Tel	07850 501860
Email	claire_dhokia@bat.com
Name	Benjamin Alten
Role	Director
Company	Merrill Lynch International
Tel	02079956664
Email	benjamin.alten@bofa.com

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	24/03/2025	08:01:13	GMT	1,264	3,165.00	GBp	BATE	2320718
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	08:01:13	GMT	146	3,165.00	GBp	BATE	2320716
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	08:13:28	GMT	1,253	3,164.00	GBp	BATE	2339516
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	08:32:56	GMT	1,426	3,167.00	GBp	BATE	2361845
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	08:55:00	GMT	1,426	3,171.00	GBp	BATE	2384487
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	08:55:00	GMT	59	3,171.00	GBp	BATE	2384485
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	09:15:38	GMT	1,293	3,177.00	GBp	BATE	2403357
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	09:36:54	GMT	1,502	3,166.00	GBp	BATE	2425496
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	10:05:28	GMT	1,252	3,161.00	GBp	BATE	2450838
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	10:18:22	GMT	1,246	3,168.00	GBp	BATE	2462375
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	10:41:35	GMT	131	3,170.00	GBp	BATE	2482520
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	10:41:35	GMT	149	3,170.00	GBp	BATE	2482518
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	10:41:35	GMT	35	3,170.00	GBp	BATE	2482516
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	10:41:35	GMT	40	3,170.00	GBp	BATE	2482514
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	10:41:35	GMT	31	3,170.00	GBp	BATE	2482510
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	10:41:35	GMT	368	3,170.00	GBp	BATE	2482508
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	10:41:35	GMT	149	3,170.00	GBp	BATE	2482512
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	11:00:00	GMT	1,258	3,167.00	GBp	BATE	2496274
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	11:24:04	GMT	1,520	3,168.00	GBp	BATE	2514431
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	11:52:35	GMT	1,508	3,159.00	GBp	BATE	2533626
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	12:19:42	GMT	1,357	3,158.00	GBp	BATE	2551972
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	12:46:07	GMT	995	3,151.00	GBp	BATE	2571561
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	12:46:07	GMT	243	3,151.00	GBp	BATE	2571559
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	13:07:54	GMT	1,370	3,159.00	GBp	BATE	2589883
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	13:30:00	GMT	1,348	3,162.00	GBp	BATE	2613420
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	13:46:20	GMT	1,257	3,172.00	GBp	BATE	2646882
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	14:01:46	GMT	1,436	3,167.00	GBp	BATE	2674352
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	14:18:47	GMT	37	3,163.00	GBp	BATE	2703658
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	14:18:47	GMT	39	3,163.00	GBp	BATE	2703656
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	14:18:55	GMT	110	3,163.00	GBp	BATE	2703858
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	14:19:08	GMT	34	3,163.00	GBp	BATE	2704157
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	14:19:35	GMT	27	3,163.00	GBp	BATE	2704947
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	14:21:11	GMT	1,301	3,163.00	GBp	BATE	2707857
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	14:29:10	GMT	1,471	3,161.00	GBp	BATE	2720913
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	14:33:14	GMT	1,508	3,158.00	GBp	BATE	2730268
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	14:41:50	GMT	1,352	3,158.00	GBp	BATE	2747075
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	14:52:30	GMT	184	3,161.00	GBp	BATE	2766538
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	14:52:39	GMT	184	3,161.00	GBp	BATE	2766763
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	14:54:01	GMT	1,517	3,160.00	GBp	BATE	2768996
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	14:56:11	GMT	230	3,164.00	GBp	BATE	2772907
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	14:56:11	GMT	1	3,164.00	GBp	BATE	2772905
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	14:58:25	GMT	230	3,164.00	GBp	BATE	2776614
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	14:58:25	GMT	175	3,164.00	GBp	BATE	2776612
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	14:58:25	GMT	5	3,164.00	GBp	BATE	2776610
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	14:59:24	GMT	635	3,162.00	GBp	BATE	2778125
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	14:59:24	GMT	730	3,162.00	GBp	BATE	2778127
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	15:09:00	GMT	34	3,161.00	GBp	BATE	2797474
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	15:09:00	GMT	1	3,161.00	GBp	BATE	2797472
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	15:09:09	GMT	1,476	3,160.00	GBp	BATE	2797903
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	15:17:44	GMT	579	3,156.00	GBp	BATE	2815291
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	15:17:55	GMT	839	3,156.00	GBp	BATE	2816152
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	15:27:13	GMT	1,383	3,158.00	GBp	BATE	2833340
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	15:36:27	GMT	1,295	3,160.00	GBp	BATE	2848229
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	15:36:27	GMT	161	3,161.00	GBp	BATE	2848218
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	15:36:27	GMT	161	3,161.00	GBp	BATE	2848216
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	15:48:04	GMT	1,354	3,161.00	GBp	BATE	2867027
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	15:55:26	GMT	1,318	3,159.00	GBp	BATE	2879659
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	16:03:05	GMT	1	3,159.00	GBp	BATE	2894274
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	16:03:05	GMT	1	3,159.00	GBp	BATE	2894272
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	16:03:16	GMT	161	3,159.00	GBp	BATE	2894612
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	16:03:16	GMT	34	3,159.00	GBp	BATE	2894610
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	16:03:16	GMT	39	3,159.00	GBp	BATE	2894608
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	16:03:16	GMT	34	3,159.00	GBp	BATE	2894602
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	16:03:16	GMT	39	3,159.00	GBp	BATE	2894604
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	16:03:16	GMT	161	3,159.00	GBp	BATE	2894606
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	16:03:37	GMT	1,467	3,158.00	GBp	BATE	2895374
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	16:12:24	GMT	28	3,156.00	GBp	BATE	2912785
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	16:12:24	GMT	161	3,156.00	GBp	BATE	2912787
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	16:12:58	GMT	161	3,156.00	GBp	BATE	2913972
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	16:13:22	GMT	1,121	3,155.00	GBp	BATE	2914686
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	16:13:22	GMT	260	3,155.00	GBp	BATE	2914684
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	16:20:04	GMT	41	3,156.00	GBp	BATE	2928568
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	16:20:04	GMT	40	3,156.00	GBp	BATE	2928566
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	16:20:07	GMT	161	3,156.00	GBp	BATE	2928660
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	16:20:07	GMT	39	3,156.00	GBp	BATE	2928658
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	16:20:07	GMT	36	3,156.00	GBp	BATE	2928656
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	16:22:37	GMT	1,515	3,154.00	GBp	BATE	2934436
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	16:27:30	GMT	275	3,156.00	GBp	BATE	2946034
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	16:27:30	GMT	575	3,156.00	GBp	BATE	2946032
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	16:27:30	GMT	42	3,156.00	GBp	BATE	2946024
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	16:27:30	GMT	141	3,156.00	GBp	BATE	2946022
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	16:27:30	GMT	34	3,156.00	GBp	BATE	2946028
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	08:20:31	GMT	1,018	3,165.00	GBp	CHIX	2348094
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	09:15:38	GMT	1,067	3,177.00	GBp	CHIX	2403355
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	10:17:18	GMT	72	3,169.00	GBp	CHIX	2461221
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	10:17:18	GMT	70	3,169.00	GBp	CHIX	2461219
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	10:17:18	GMT	370	3,169.00	GBp	CHIX	2461217
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	10:56:54	GMT	937	3,168.00	GBp	CHIX	2493882
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	11:59:56	GMT	88	3,159.00	GBp	CHIX	2538161
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	11:59:56	GMT	873	3,159.00	GBp	CHIX	2538159
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	13:06:13	GMT	691	3,158.00	GBp	CHIX	2588384
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	13:06:13	GMT	248	3,158.00	GBp	CHIX	2588382
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	13:55:51	GMT	995	3,169.00	GBp	CHIX	2662775
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	14:30:02	GMT	536	3,161.00	GBp	CHIX	2722580
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	14:30:02	GMT	508	3,161.00	GBp	CHIX	2722582
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	14:48:49	GMT	948	3,160.00	GBp	CHIX	2759063
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	15:03:49	GMT	999	3,163.00	GBp	CHIX	2788616
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	15:27:13	GMT	992	3,158.00	GBp	CHIX	2833342
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	15:50:48	GMT	1,040	3,160.00	GBp	CHIX	2871818
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	16:13:22	GMT	964	3,155.00	GBp	CHIX	2914682
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	16:24:59	GMT	584	3,155.00	GBp	CHIX	2939549
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	08:01:07	GMT	1,050	3,166.00	GBp	LSE	2320569
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	08:05:05	GMT	1,044	3,163.00	GBp	LSE	2327255
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	08:26:06	GMT	1,181	3,162.00	GBp	LSE	2353638
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	08:46:45	GMT	3	3,168.00	GBp	LSE	2376655
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	08:46:45	GMT	1,185	3,168.00	GBp	LSE	2376657
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	09:13:34	GMT	60	3,174.00	GBp	LSE	2401411
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	09:13:34	GMT	85	3,174.00	GBp	LSE	2401409
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	09:13:34	GMT	931	3,174.00	GBp	LSE	2401407
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	09:45:10	GMT	1,126	3,169.00	GBp	LSE	2432523
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	10:05:28	GMT	599	3,161.00	GBp	LSE	2450842
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	10:05:28	GMT	554	3,161.00	GBp	LSE	2450840
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	10:22:41	GMT	1,051	3,170.00	GBp	LSE	2465929
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	10:35:01	GMT	1,134	3,170.00	GBp	LSE	2476525
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	10:56:54	GMT	1,132	3,168.00	GBp	LSE	2493884
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	11:18:15	GMT	1,081	3,168.00	GBp	LSE	2510437
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	11:35:41	GMT	1,020	3,163.00	GBp	LSE	2522613
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	11:46:31	GMT	1,071	3,162.00	GBp	LSE	2529778
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	12:19:42	GMT	676	3,158.00	GBp	LSE	2551976
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	12:19:42	GMT	500	3,158.00	GBp	LSE	2551974
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	12:55:20	GMT	1,134	3,154.00	GBp	LSE	2578847
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	13:06:13	GMT	1,126	3,158.00	GBp	LSE	2588386
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	13:29:57	GMT	1,056	3,164.00	GBp	LSE	2612581
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	13:31:05	GMT	919	3,160.00	GBp	LSE	2618362
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	13:31:05	GMT	126	3,160.00	GBp	LSE	2618358
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	13:31:05	GMT	109	3,160.00	GBp	LSE	2618360
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	13:37:00	GMT	1,148	3,170.00	GBp	LSE	2630486
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	13:44:59	GMT	1,026	3,170.00	GBp	LSE	2643727
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	13:50:01	GMT	957	3,169.00	GBp	LSE	2653143
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	13:57:20	GMT	1,094	3,167.00	GBp	LSE	2664783
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	14:05:01	GMT	1,115	3,167.00	GBp	LSE	2680355
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	14:12:59	GMT	997	3,163.00	GBp	LSE	2694020
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	14:22:00	GMT	972	3,162.00	GBp	LSE	2709225
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	14:27:34	GMT	1,075	3,163.00	GBp	LSE	2718156
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	14:33:19	GMT	959	3,157.00	GBp	LSE	2730467
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	14:33:19	GMT	39	3,157.00	GBp	LSE	2730465
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	14:41:50	GMT	1,035	3,158.00	GBp	LSE	2747077
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	14:48:49	GMT	1,164	3,160.00	GBp	LSE	2759065
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	14:54:01	GMT	1,066	3,160.00	GBp	LSE	2768998
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	14:57:08	GMT	1,104	3,161.00	GBp	LSE	2774537
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	15:03:49	GMT	1,075	3,162.00	GBp	LSE	2788618
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	15:12:15	GMT	756	3,159.00	GBp	LSE	2805757
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	15:12:15	GMT	205	3,159.00	GBp	LSE	2805755
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	15:17:44	GMT	1,188	3,156.00	GBp	LSE	2815293
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	15:23:47	GMT	1,010	3,158.00	GBp	LSE	2825209
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	15:31:41	GMT	1,071	3,159.00	GBp	LSE	2840760
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	15:36:27	GMT	624	3,160.00	GBp	LSE	2848233
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	15:36:27	GMT	476	3,160.00	GBp	LSE	2848231
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	15:48:04	GMT	1,133	3,161.00	GBp	LSE	2867029
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	15:51:22	GMT	429	3,159.00	GBp	LSE	2872932
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	15:51:22	GMT	608	3,159.00	GBp	LSE	2872930
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	15:58:52	GMT	972	3,159.00	GBp	LSE	2884770
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	16:07:05	GMT	1,080	3,158.00	GBp	LSE	2901938
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	16:10:40	GMT	416	3,155.00	GBp	LSE	2908510
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	16:10:40	GMT	707	3,155.00	GBp	LSE	2908508
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	16:17:46	GMT	1,136	3,155.00	GBp	LSE	2923425
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	16:19:03	GMT	986	3,155.00	GBp	LSE	2926233
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	16:24:59	GMT	1,133	3,155.00	GBp	LSE	2939551
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	16:27:30	GMT	39	3,156.00	GBp	LSE	2946030
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	24/03/2025	16:27:30	GMT	1,252	3,156.00	GBp	LSE	2946026
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	08:01:29	GMT	1,392	3,169.00	GBp	BATE	1988247
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	08:01:29	GMT	108	3,169.00	GBp	BATE	1988245
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	08:15:10	GMT	1,096	3,176.00	GBp	BATE	2005832
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	08:15:10	GMT	274	3,176.00	GBp	BATE	2005830
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	08:34:02	GMT	610	3,179.00	GBp	BATE	2026083
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	08:34:02	GMT	858	3,179.00	GBp	BATE	2026085
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	08:59:31	GMT	229	3,170.00	GBp	BATE	2050377
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	09:02:08	GMT	44	3,170.00	GBp	BATE	2052954
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	09:02:08	GMT	593	3,170.00	GBp	BATE	2052952
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	09:02:23	GMT	82	3,170.00	GBp	BATE	2053137
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	09:02:45	GMT	496	3,170.00	GBp	BATE	2053452
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	09:23:03	GMT	36	3,178.00	GBp	BATE	2070425
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	09:23:03	GMT	33	3,178.00	GBp	BATE	2070423
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	09:23:03	GMT	40	3,178.00	GBp	BATE	2070421
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	09:23:03	GMT	33	3,178.00	GBp	BATE	2070419
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	09:23:03	GMT	38	3,178.00	GBp	BATE	2070417
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	09:23:03	GMT	39	3,178.00	GBp	BATE	2070413
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	09:23:03	GMT	33	3,178.00	GBp	BATE	2070415
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	09:23:47	GMT	1,455	3,177.00	GBp	BATE	2070989
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	09:50:07	GMT	902	3,165.00	GBp	BATE	2093694
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	09:50:07	GMT	530	3,165.00	GBp	BATE	2093692
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	10:17:10	GMT	1,363	3,166.00	GBp	BATE	2116101
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	10:38:34	GMT	1,015	3,160.00	GBp	BATE	2134089
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	10:38:34	GMT	304	3,160.00	GBp	BATE	2134087
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	10:59:55	GMT	1,298	3,164.00	GBp	BATE	2149462
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	11:26:43	GMT	315	3,162.00	GBp	BATE	2168487
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	11:27:00	GMT	1,120	3,162.00	GBp	BATE	2168642
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	11:54:40	GMT	1,064	3,161.00	GBp	BATE	2186783
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	11:54:40	GMT	227	3,161.00	GBp	BATE	2186781
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	12:22:14	GMT	1,365	3,160.00	GBp	BATE	2205151
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	12:22:14	GMT	13	3,160.00	GBp	BATE	2205149
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	12:42:54	GMT	1,484	3,160.00	GBp	BATE	2219722
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	13:14:01	GMT	1,303	3,158.00	GBp	BATE	2241471
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	13:31:28	GMT	1,282	3,157.00	GBp	BATE	2260291
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	13:49:12	GMT	566	3,153.00	GBp	BATE	2288409
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	13:49:12	GMT	495	3,153.00	GBp	BATE	2288407
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	13:49:59	GMT	302	3,153.00	GBp	BATE	2289547
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	14:04:58	GMT	1,294	3,147.00	GBp	BATE	2317381
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	14:20:15	GMT	1,424	3,147.00	GBp	BATE	2340327
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	14:29:47	GMT	411	3,143.00	GBp	BATE	2353252
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	14:29:47	GMT	1,087	3,143.00	GBp	BATE	2353250
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	14:33:38	GMT	612	3,146.00	GBp	BATE	2360190
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	14:33:38	GMT	637	3,146.00	GBp	BATE	2360188
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	14:40:19	GMT	981	3,140.00	GBp	BATE	2372075
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	14:40:19	GMT	362	3,140.00	GBp	BATE	2372073
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	14:47:32	GMT	1,517	3,136.00	GBp	BATE	2384580
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	14:55:05	GMT	1,406	3,138.00	GBp	BATE	2396182
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	15:00:52	GMT	1,310	3,142.00	GBp	BATE	2407510
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	15:08:52	GMT	1,497	3,140.00	GBp	BATE	2420049
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	15:18:57	GMT	1,253	3,136.00	GBp	BATE	2435442
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	15:26:33	GMT	637	3,136.00	GBp	BATE	2446889
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	15:26:33	GMT	846	3,136.00	GBp	BATE	2446891
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	15:36:28	GMT	321	3,136.00	GBp	BATE	2459586
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	15:36:28	GMT	1,007	3,136.00	GBp	BATE	2459584
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	15:48:03	GMT	1,423	3,133.00	GBp	BATE	2476939
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	15:59:00	GMT	1,254	3,132.00	GBp	BATE	2492269
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:04:25	GMT	1,261	3,127.00	GBp	BATE	2502846
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:09:35	GMT	175	3,129.00	GBp	BATE	2510913
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:09:35	GMT	41	3,129.00	GBp	BATE	2510911
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:09:35	GMT	35	3,129.00	GBp	BATE	2510909
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:09:35	GMT	39	3,129.00	GBp	BATE	2510907
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:10:54	GMT	175	3,130.00	GBp	BATE	2513539
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:12:39	GMT	36	3,129.00	GBp	BATE	2516568
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:12:39	GMT	220	3,129.00	GBp	BATE	2516570
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:12:39	GMT	36	3,129.00	GBp	BATE	2516572
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:12:39	GMT	36	3,129.00	GBp	BATE	2516574
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:14:31	GMT	38	3,130.00	GBp	BATE	2519594
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:14:31	GMT	33	3,130.00	GBp	BATE	2519592
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:14:31	GMT	33	3,130.00	GBp	BATE	2519590
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:14:31	GMT	396	3,130.00	GBp	BATE	2519588
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:14:31	GMT	220	3,130.00	GBp	BATE	2519586
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:18:39	GMT	35	3,130.00	GBp	BATE	2527865
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:18:39	GMT	220	3,130.00	GBp	BATE	2527863
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:18:39	GMT	35	3,130.00	GBp	BATE	2527867
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:18:39	GMT	39	3,130.00	GBp	BATE	2527869
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:18:40	GMT	220	3,130.00	GBp	BATE	2527943
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:18:40	GMT	35	3,130.00	GBp	BATE	2527941
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:18:40	GMT	38	3,130.00	GBp	BATE	2527939
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:18:40	GMT	39	3,130.00	GBp	BATE	2527937
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:20:49	GMT	37	3,131.00	GBp	BATE	2532753
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:20:49	GMT	220	3,131.00	GBp	BATE	2532751
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:20:49	GMT	40	3,131.00	GBp	BATE	2532749
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:20:49	GMT	41	3,131.00	GBp	BATE	2532747
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:23:43	GMT	1,505	3,133.00	GBp	BATE	2539854
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:26:22	GMT	38	3,133.00	GBp	BATE	2545639
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:26:22	GMT	35	3,133.00	GBp	BATE	2545641
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:26:22	GMT	275	3,133.00	GBp	BATE	2545645
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:26:22	GMT	36	3,133.00	GBp	BATE	2545643
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:27:49	GMT	622	3,133.00	GBp	BATE	2548673
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	08:19:08	GMT	1,005	3,181.00	GBp	CHIX	2010722
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	09:23:03	GMT	953	3,178.00	GBp	CHIX	2070411
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	10:17:10	GMT	1,057	3,166.00	GBp	CHIX	2116099
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	11:27:00	GMT	984	3,162.00	GBp	CHIX	2168640
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	12:31:13	GMT	557	3,162.00	GBp	CHIX	2211295
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	12:31:13	GMT	547	3,162.00	GBp	CHIX	2211293
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	13:39:00	GMT	964	3,149.00	GBp	CHIX	2271611
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	14:25:21	GMT	1,075	3,146.00	GBp	CHIX	2346896
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	14:37:46	GMT	932	3,140.00	GBp	CHIX	2367580
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	15:00:52	GMT	1,023	3,142.00	GBp	CHIX	2407508
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	15:18:56	GMT	872	3,136.00	GBp	CHIX	2435437
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	15:18:56	GMT	101	3,136.00	GBp	CHIX	2435435
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	15:43:19	GMT	751	3,134.00	GBp	CHIX	2470364
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	15:43:19	GMT	304	3,134.00	GBp	CHIX	2470362
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:06:43	GMT	931	3,128.00	GBp	CHIX	2506656
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:21:03	GMT	60	3,131.00	GBp	CHIX	2533242
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:21:03	GMT	59	3,131.00	GBp	CHIX	2533240
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:21:03	GMT	62	3,131.00	GBp	CHIX	2533244
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:21:03	GMT	229	3,131.00	GBp	CHIX	2533238
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:24:22	GMT	49	3,134.00	GBp	CHIX	2541453
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:24:22	GMT	375	3,134.00	GBp	CHIX	2541451
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:27:55	GMT	110	3,133.00	GBp	CHIX	2548850
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	08:01:30	GMT	73	3,168.00	GBp	LSE	1988281
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	08:01:31	GMT	623	3,168.00	GBp	LSE	1988325
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	08:01:31	GMT	400	3,168.00	GBp	LSE	1988323
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	08:19:08	GMT	1,110	3,181.00	GBp	LSE	2010724
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	08:34:44	GMT	1,151	3,177.00	GBp	LSE	2026828
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	09:23:47	GMT	1,109	3,177.00	GBp	LSE	2070991
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	09:28:57	GMT	1,184	3,172.00	GBp	LSE	2074992
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	09:47:09	GMT	1,083	3,165.00	GBp	LSE	2091299
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	10:17:10	GMT	1,107	3,166.00	GBp	LSE	2116103
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	10:38:34	GMT	137	3,160.00	GBp	LSE	2134093
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	10:38:34	GMT	1,036	3,160.00	GBp	LSE	2134091
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	11:04:20	GMT	1,012	3,163.00	GBp	LSE	2153428
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	11:31:55	GMT	1,172	3,166.00	GBp	LSE	2171558
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	12:03:10	GMT	657	3,162.00	GBp	LSE	2192449
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	12:03:10	GMT	491	3,162.00	GBp	LSE	2192447
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	12:33:28	GMT	854	3,161.00	GBp	LSE	2213605
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	12:33:28	GMT	126	3,161.00	GBp	LSE	2213603
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	12:59:57	GMT	1,058	3,159.00	GBp	LSE	2231832
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	12:59:57	GMT	99	3,159.00	GBp	LSE	2231830
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	13:30:30	GMT	1,013	3,161.00	GBp	LSE	2258286
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	13:30:42	GMT	1,099	3,159.00	GBp	LSE	2258804
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	13:32:00	GMT	1,148	3,155.00	GBp	LSE	2261278
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	13:34:03	GMT	1,035	3,154.00	GBp	LSE	2264746
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	13:41:28	GMT	1,160	3,151.00	GBp	LSE	2275211
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	13:45:12	GMT	1,109	3,149.00	GBp	LSE	2280642
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	13:49:59	GMT	492	3,153.00	GBp	LSE	2289554
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	13:49:59	GMT	491	3,153.00	GBp	LSE	2289551
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	13:49:59	GMT	43	3,153.00	GBp	LSE	2289549
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	13:55:21	GMT	998	3,150.00	GBp	LSE	2298185
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	13:58:23	GMT	910	3,143.00	GBp	LSE	2303089
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	13:58:23	GMT	176	3,143.00	GBp	LSE	2303087
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	14:04:58	GMT	956	3,147.00	GBp	LSE	2317383
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	14:08:54	GMT	1,007	3,147.00	GBp	LSE	2323326
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	14:14:09	GMT	792	3,148.00	GBp	LSE	2331057
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	14:14:09	GMT	244	3,148.00	GBp	LSE	2331055
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	14:20:12	GMT	497	3,147.00	GBp	LSE	2340245
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	14:20:15	GMT	663	3,147.00	GBp	LSE	2340329
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	14:25:21	GMT	986	3,146.00	GBp	LSE	2346898
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	14:29:47	GMT	1,166	3,143.00	GBp	LSE	2353254
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	14:35:57	GMT	1,057	3,143.00	GBp	LSE	2364184
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	14:40:58	GMT	1,059	3,139.00	GBp	LSE	2373390
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	14:47:32	GMT	1,007	3,136.00	GBp	LSE	2384582
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	14:55:05	GMT	1,128	3,138.00	GBp	LSE	2396184
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	15:00:52	GMT	988	3,142.00	GBp	LSE	2407512
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	15:06:21	GMT	1,048	3,142.00	GBp	LSE	2416181
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	15:12:52	GMT	1,175	3,138.00	GBp	LSE	2426619
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	15:21:04	GMT	900	3,136.00	GBp	LSE	2437946
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	15:21:04	GMT	197	3,136.00	GBp	LSE	2437944
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	15:27:18	GMT	1,134	3,136.00	GBp	LSE	2447855
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	15:27:18	GMT	56	3,136.00	GBp	LSE	2447853
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	15:36:02	GMT	174	3,137.00	GBp	LSE	2459040
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	15:36:02	GMT	909	3,137.00	GBp	LSE	2459038
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	15:48:03	GMT	1,050	3,133.00	GBp	LSE	2476941
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	15:59:00	GMT	1,193	3,132.00	GBp	LSE	2492271
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	15:59:37	GMT	1,168	3,131.00	GBp	LSE	2493335
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:14:59	GMT	1,139	3,129.00	GBp	LSE	2520427
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:15:59	GMT	1,080	3,128.00	GBp	LSE	2522356
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:22:19	GMT	1,171	3,131.00	GBp	LSE	2536495
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:24:30	GMT	1,089	3,133.00	GBp	LSE	2541703
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:24:30	GMT	38	3,133.00	GBp	LSE	2541701
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:27:48	GMT	218	3,133.00	GBp	LSE	2548607
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:27:48	GMT	450	3,133.00	GBp	LSE	2548605
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:27:48	GMT	245	3,133.00	GBp	LSE	2548603
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:27:48	GMT	302	3,133.00	GBp	LSE	2548601
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:27:48	GMT	190	3,133.00	GBp	LSE	2548599
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:27:48	GMT	194	3,133.00	GBp	LSE	2548597
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	25/03/2025	16:27:48	GMT	174	3,133.00	GBp	LSE	2548595
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	08:01:15	GMT	1,460	3,157.00	GBp	BATE	1917931
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	08:15:18	GMT	1,501	3,148.00	GBp	BATE	1935645
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	08:34:50	GMT	452	3,136.00	GBp	BATE	1956883
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	08:34:50	GMT	819	3,136.00	GBp	BATE	1956885
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	08:57:23	GMT	1,440	3,141.00	GBp	BATE	1981029
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	09:20:01	GMT	1,280	3,134.00	GBp	BATE	2002889
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	09:40:40	GMT	1,287	3,142.00	GBp	BATE	2024099
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	10:04:46	GMT	970	3,139.00	GBp	BATE	2047338
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	10:04:46	GMT	268	3,139.00	GBp	BATE	2047336
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	10:20:12	GMT	1,501	3,142.00	GBp	BATE	2059678
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	10:49:26	GMT	34	3,140.00	GBp	BATE	2084142
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	10:49:26	GMT	1,235	3,140.00	GBp	BATE	2084144
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	11:11:52	GMT	692	3,133.00	GBp	BATE	2103377
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	11:11:52	GMT	730	3,133.00	GBp	BATE	2103375
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	11:41:28	GMT	1,528	3,128.00	GBp	BATE	2126628
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	12:07:10	GMT	849	3,112.00	GBp	BATE	2155916
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	12:07:10	GMT	637	3,112.00	GBp	BATE	2155914
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	12:36:05	GMT	530	3,104.00	GBp	BATE	2179170
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	12:43:25	GMT	495	3,104.00	GBp	BATE	2184584
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	12:43:25	GMT	352	3,104.00	GBp	BATE	2184586
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	13:04:14	GMT	1,404	3,102.00	GBp	BATE	2203731
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	13:30:08	GMT	82	3,115.00	GBp	BATE	2227175
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	13:30:08	GMT	39	3,115.00	GBp	BATE	2227168
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	13:30:59	GMT	871	3,120.00	GBp	BATE	2228748
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	13:30:59	GMT	588	3,120.00	GBp	BATE	2228746
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	13:47:32	GMT	1,133	3,137.00	GBp	BATE	2257170
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	13:47:32	GMT	390	3,137.00	GBp	BATE	2257168
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	14:05:44	GMT	1,469	3,131.00	GBp	BATE	2291744
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	14:24:46	GMT	1,362	3,132.00	GBp	BATE	2323991
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	14:30:02	GMT	84	3,131.00	GBp	BATE	2332571
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	14:31:26	GMT	1,361	3,131.00	GBp	BATE	2335740
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	14:31:27	GMT	32	3,131.00	GBp	BATE	2335786
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	14:34:52	GMT	462	3,131.00	GBp	BATE	2342014
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	14:35:00	GMT	253	3,131.00	GBp	BATE	2342187
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	14:35:00	GMT	637	3,131.00	GBp	BATE	2342185
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	14:45:32	GMT	26	3,132.00	GBp	BATE	2359584
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	14:46:57	GMT	1,416	3,135.00	GBp	BATE	2362094
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	14:48:17	GMT	1,210	3,135.00	GBp	BATE	2364245
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	14:48:19	GMT	20	3,135.00	GBp	BATE	2364297
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	14:49:03	GMT	71	3,135.00	GBp	BATE	2365377
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	14:56:21	GMT	24	3,132.00	GBp	BATE	2377831
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	14:58:23	GMT	490	3,132.00	GBp	BATE	2380918
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	14:58:23	GMT	637	3,132.00	GBp	BATE	2380916
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	14:58:23	GMT	351	3,132.00	GBp	BATE	2380914
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	15:02:42	GMT	440	3,133.00	GBp	BATE	2389572
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	15:02:42	GMT	670	3,133.00	GBp	BATE	2389570
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	15:02:42	GMT	166	3,133.00	GBp	BATE	2389568
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	15:09:58	GMT	1,159	3,136.00	GBp	BATE	2402956
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	15:09:58	GMT	295	3,136.00	GBp	BATE	2402954
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	15:10:21	GMT	42	3,136.00	GBp	BATE	2403708
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	15:19:29	GMT	73	3,131.00	GBp	BATE	2417048
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	15:19:42	GMT	204	3,131.00	GBp	BATE	2417322
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	15:19:42	GMT	1,165	3,131.00	GBp	BATE	2417320
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	15:31:14	GMT	1,528	3,130.00	GBp	BATE	2435487
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	15:40:17	GMT	1,462	3,135.00	GBp	BATE	2446789
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	15:50:43	GMT	1,246	3,139.00	GBp	BATE	2460092
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	15:57:49	GMT	621	3,143.00	GBp	BATE	2471492
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	15:57:49	GMT	680	3,143.00	GBp	BATE	2471494
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	16:05:53	GMT	1,363	3,141.00	GBp	BATE	2484967
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	16:13:38	GMT	1,248	3,140.00	GBp	BATE	2497322
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	16:18:19	GMT	114	3,141.00	GBp	BATE	2505287
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	16:18:19	GMT	1,336	3,141.00	GBp	BATE	2505289
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	16:26:00	GMT	1,002	3,144.00	GBp	BATE	2518632
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	16:27:22	GMT	41	3,144.00	GBp	BATE	2521185
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	16:27:22	GMT	167	3,144.00	GBp	BATE	2521183
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	16:27:24	GMT	40	3,144.00	GBp	BATE	2521245
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	16:27:24	GMT	167	3,144.00	GBp	BATE	2521243
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	16:27:29	GMT	30	3,144.00	GBp	BATE	2521359
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	16:27:31	GMT	167	3,144.00	GBp	BATE	2521410
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	16:28:01	GMT	102	3,145.00	GBp	BATE	2522121
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	08:17:42	GMT	652	3,145.00	GBp	CHIX	1938111
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	08:17:42	GMT	270	3,145.00	GBp	CHIX	1938109
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	09:12:20	GMT	299	3,135.00	GBp	CHIX	1995591
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	09:12:20	GMT	637	3,135.00	GBp	CHIX	1995589
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	10:10:38	GMT	229	3,141.00	GBp	CHIX	2051949
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	10:20:12	GMT	953	3,142.00	GBp	CHIX	2059680
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	11:25:32	GMT	1,137	3,124.00	GBp	CHIX	2113737
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	12:43:06	GMT	1,141	3,105.00	GBp	CHIX	2184223
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	13:49:35	GMT	990	3,137.00	GBp	CHIX	2260827
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	14:29:37	GMT	205	3,131.00	GBp	CHIX	2331837
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	14:29:37	GMT	101	3,131.00	GBp	CHIX	2331835
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	14:31:26	GMT	482	3,131.00	GBp	CHIX	2335738
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	14:31:27	GMT	328	3,131.00	GBp	CHIX	2335784
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	14:31:29	GMT	149	3,131.00	GBp	CHIX	2335828
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	14:46:57	GMT	1,126	3,135.00	GBp	CHIX	2362092
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	15:08:40	GMT	4	3,144.00	GBp	CHIX	2400813
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	15:08:40	GMT	960	3,144.00	GBp	CHIX	2400811
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	15:32:08	GMT	1,094	3,131.00	GBp	CHIX	2436682
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	16:00:21	GMT	308	3,144.00	GBp	CHIX	2476233
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	16:00:21	GMT	637	3,144.00	GBp	CHIX	2476231
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	16:17:11	GMT	583	3,142.00	GBp	CHIX	2503486
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	16:22:54	GMT	321	3,142.00	GBp	CHIX	2513281
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	16:25:15	GMT	290	3,144.00	GBp	CHIX	2517576
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	16:25:15	GMT	104	3,144.00	GBp	CHIX	2517574
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	08:00:22	GMT	1,045	3,153.00	GBp	LSE	1915300
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	08:03:49	GMT	977	3,150.00	GBp	LSE	1921255
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	08:19:41	GMT	946	3,143.00	GBp	LSE	1940211
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	08:19:41	GMT	187	3,143.00	GBp	LSE	1940209
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	08:37:22	GMT	1,127	3,139.00	GBp	LSE	1960010
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	08:52:43	GMT	419	3,141.00	GBp	LSE	1976582
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	08:52:43	GMT	632	3,141.00	GBp	LSE	1976580
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	09:12:20	GMT	1,182	3,135.00	GBp	LSE	1995593
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	09:36:21	GMT	267	3,134.00	GBp	LSE	2018074
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	09:36:21	GMT	218	3,134.00	GBp	LSE	2018077
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	09:36:21	GMT	82	3,134.00	GBp	LSE	2018072
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	09:45:04	GMT	1,041	3,143.00	GBp	LSE	2028595
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	10:20:12	GMT	1,007	3,142.00	GBp	LSE	2059682
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	10:51:08	GMT	1,096	3,140.00	GBp	LSE	2085440
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	11:19:02	GMT	961	3,129.00	GBp	LSE	2109080
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	11:25:32	GMT	1,034	3,124.00	GBp	LSE	2113739
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	11:32:11	GMT	1,064	3,119.00	GBp	LSE	2118723
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	11:44:03	GMT	1,120	3,130.00	GBp	LSE	2129174
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	11:58:06	GMT	1,156	3,114.00	GBp	LSE	2145817
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	12:12:33	GMT	863	3,108.00	GBp	LSE	2160716
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	12:12:33	GMT	254	3,108.00	GBp	LSE	2160714
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	12:20:08	GMT	1,027	3,099.00	GBp	LSE	2166340
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	12:33:00	GMT	1,094	3,102.00	GBp	LSE	2177263
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	12:56:46	GMT	382	3,103.00	GBp	LSE	2196997
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	12:56:46	GMT	753	3,103.00	GBp	LSE	2196995
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	13:18:55	GMT	1,019	3,107.00	GBp	LSE	2215629
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	13:31:21	GMT	1,173	3,119.00	GBp	LSE	2229548
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	13:31:30	GMT	100	3,118.00	GBp	LSE	2229827
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	13:31:30	GMT	975	3,118.00	GBp	LSE	2229825
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	13:31:30	GMT	82	3,118.00	GBp	LSE	2229823
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	13:33:52	GMT	1,003	3,128.00	GBp	LSE	2234362
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	13:41:14	GMT	695	3,124.00	GBp	LSE	2246645
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	13:41:14	GMT	372	3,124.00	GBp	LSE	2246643
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	13:47:57	GMT	1,005	3,136.00	GBp	LSE	2257881
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	13:53:52	GMT	1,078	3,139.00	GBp	LSE	2268338
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	13:58:17	GMT	1,060	3,136.00	GBp	LSE	2276231
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	14:02:48	GMT	174	3,133.00	GBp	LSE	2286605
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	14:02:48	GMT	990	3,133.00	GBp	LSE	2286603
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	14:09:24	GMT	225	3,130.00	GBp	LSE	2297734
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	14:11:32	GMT	1,000	3,129.00	GBp	LSE	2301141
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	14:20:55	GMT	967	3,132.00	GBp	LSE	2318320
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	14:24:46	GMT	964	3,132.00	GBp	LSE	2323989
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	14:30:16	GMT	861	3,130.00	GBp	LSE	2333365
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	14:31:53	GMT	261	3,130.00	GBp	LSE	2336561
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	14:43:12	GMT	1,009	3,131.00	GBp	LSE	2355222
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	14:50:32	GMT	1,155	3,133.00	GBp	LSE	2368670
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	15:00:21	GMT	973	3,134.00	GBp	LSE	2385143
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	15:08:40	GMT	1,094	3,145.00	GBp	LSE	2400806
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	15:16:04	GMT	1,188	3,133.00	GBp	LSE	2412143
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	15:23:53	GMT	1,003	3,131.00	GBp	LSE	2423156
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	15:31:14	GMT	1,002	3,130.00	GBp	LSE	2435489
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	15:36:51	GMT	1,014	3,130.00	GBp	LSE	2442600
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	15:45:07	GMT	960	3,138.00	GBp	LSE	2452521
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	15:50:43	GMT	1,061	3,139.00	GBp	LSE	2460094
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	15:57:49	GMT	1,132	3,143.00	GBp	LSE	2471496
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	16:04:11	GMT	1,067	3,140.00	GBp	LSE	2482350
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	16:11:44	GMT	1,167	3,141.00	GBp	LSE	2493884
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	16:18:19	GMT	1,108	3,141.00	GBp	LSE	2505291
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	16:22:52	GMT	87	3,141.00	GBp	LSE	2513235
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	16:22:53	GMT	161	3,141.00	GBp	LSE	2513266
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	16:22:53	GMT	184	3,141.00	GBp	LSE	2513264
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	16:22:53	GMT	418	3,141.00	GBp	LSE	2513258
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	16:22:53	GMT	191	3,141.00	GBp	LSE	2513243
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	16:27:28	GMT	596	3,144.00	GBp	LSE	2521334
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	26/03/2025	16:27:28	GMT	492	3,144.00	GBp	LSE	2521332
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	08:00:27	GMT	1,504	3,080.00	GBp	BATE	1872343
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	08:11:42	GMT	1,229	3,102.00	GBp	BATE	1893007
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	08:24:31	GMT	574	3,098.00	GBp	BATE	1907508
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	08:24:31	GMT	677	3,098.00	GBp	BATE	1907510
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	08:37:53	GMT	1	3,094.00	GBp	BATE	1923788
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	08:40:09	GMT	1,372	3,094.00	GBp	BATE	1926335
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	08:40:14	GMT	40	3,094.00	GBp	BATE	1926501
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	09:01:20	GMT	1,514	3,084.00	GBp	BATE	1949901
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	09:19:55	GMT	737	3,087.00	GBp	BATE	1968967
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	09:27:42	GMT	255	3,087.00	GBp	BATE	1976580
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	09:27:42	GMT	174	3,087.00	GBp	BATE	1976578
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	09:27:42	GMT	161	3,087.00	GBp	BATE	1976576
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	09:40:52	GMT	329	3,087.00	GBp	BATE	1989518
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	09:40:53	GMT	84	3,087.00	GBp	BATE	1989529
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	09:40:53	GMT	352	3,087.00	GBp	BATE	1989523
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	09:40:57	GMT	591	3,087.00	GBp	BATE	1989576
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	09:59:20	GMT	1,113	3,088.00	GBp	BATE	2005684
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	09:59:20	GMT	134	3,088.00	GBp	BATE	2005682
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	10:18:20	GMT	143	3,094.00	GBp	BATE	2022065
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	10:19:34	GMT	242	3,094.00	GBp	BATE	2023077
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	10:28:38	GMT	1,436	3,097.00	GBp	BATE	2031759
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	10:41:37	GMT	1,393	3,094.00	GBp	BATE	2042882
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	11:04:34	GMT	1,234	3,091.00	GBp	BATE	2063423
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	11:24:32	GMT	935	3,087.00	GBp	BATE	2078700
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	11:24:32	GMT	455	3,087.00	GBp	BATE	2078698
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	11:55:18	GMT	1,468	3,092.00	GBp	BATE	2099997
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	12:08:02	GMT	1,441	3,088.00	GBp	BATE	2110355
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	12:35:05	GMT	1,491	3,090.00	GBp	BATE	2129135
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	12:56:05	GMT	154	3,090.00	GBp	BATE	2144039
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	12:57:03	GMT	1,307	3,090.00	GBp	BATE	2144986
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	13:22:42	GMT	135	3,088.00	GBp	BATE	2167495
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	13:29:56	GMT	1,455	3,090.00	GBp	BATE	2174426
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	13:37:01	GMT	250	3,100.00	GBp	BATE	2192916
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	13:37:01	GMT	136	3,100.00	GBp	BATE	2192914
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	13:37:01	GMT	826	3,100.00	GBp	BATE	2192911
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	13:37:05	GMT	188	3,100.00	GBp	BATE	2193081
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	13:56:33	GMT	4	3,110.00	GBp	BATE	2232270
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	13:56:33	GMT	167	3,110.00	GBp	BATE	2232268
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	13:57:17	GMT	1,270	3,111.00	GBp	BATE	2233618
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	14:11:40	GMT	793	3,109.00	GBp	BATE	2261228
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	14:11:40	GMT	445	3,109.00	GBp	BATE	2261226
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	14:21:03	GMT	1,309	3,106.00	GBp	BATE	2275646
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	14:28:49	GMT	298	3,106.00	GBp	BATE	2287140
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	14:28:49	GMT	1,054	3,106.00	GBp	BATE	2287138
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	14:32:45	GMT	1,259	3,103.00	GBp	BATE	2294599
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	14:33:50	GMT	1,443	3,101.00	GBp	BATE	2296517
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	14:43:12	GMT	1,453	3,101.00	GBp	BATE	2314074
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	14:46:42	GMT	1,497	3,101.00	GBp	BATE	2320645
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	14:54:44	GMT	1,259	3,102.00	GBp	BATE	2337151
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	14:59:46	GMT	218	3,104.00	GBp	BATE	2346421
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	14:59:46	GMT	235	3,104.00	GBp	BATE	2346419
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	14:59:46	GMT	142	3,104.00	GBp	BATE	2346417
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	14:59:46	GMT	123	3,104.00	GBp	BATE	2346415
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	14:59:46	GMT	151	3,104.00	GBp	BATE	2346413
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	14:59:46	GMT	132	3,104.00	GBp	BATE	2346411
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	14:59:46	GMT	153	3,104.00	GBp	BATE	2346409
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	14:59:46	GMT	151	3,104.00	GBp	BATE	2346407
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	14:59:46	GMT	132	3,104.00	GBp	BATE	2346405
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	15:07:53	GMT	316	3,106.00	GBp	BATE	2361260
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	15:07:53	GMT	1,006	3,106.00	GBp	BATE	2361258
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	15:12:21	GMT	121	3,109.00	GBp	BATE	2368806
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	15:12:26	GMT	666	3,109.00	GBp	BATE	2368867
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	15:12:32	GMT	99	3,109.00	GBp	BATE	2368994
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	15:12:32	GMT	495	3,109.00	GBp	BATE	2368992
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	15:22:56	GMT	1,493	3,111.00	GBp	BATE	2384367
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	15:28:14	GMT	143	3,109.00	GBp	BATE	2394360
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	15:30:57	GMT	1,524	3,112.00	GBp	BATE	2399953
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	15:38:36	GMT	1,367	3,112.00	GBp	BATE	2412473
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	15:46:02	GMT	295	3,111.00	GBp	BATE	2423300
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	15:46:02	GMT	41	3,111.00	GBp	BATE	2423298
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	15:46:02	GMT	155	3,111.00	GBp	BATE	2423296
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	15:46:02	GMT	192	3,111.00	GBp	BATE	2423294
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	15:52:34	GMT	1,307	3,108.00	GBp	BATE	2433102
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	16:00:59	GMT	1,303	3,109.00	GBp	BATE	2447177
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	16:08:04	GMT	82	3,110.00	GBp	BATE	2462997
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	16:08:04	GMT	239	3,110.00	GBp	BATE	2462995
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	16:09:08	GMT	272	3,110.00	GBp	BATE	2464627
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	16:09:08	GMT	113	3,110.00	GBp	BATE	2464625
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	16:09:29	GMT	1,338	3,109.00	GBp	BATE	2465207
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	08:19:08	GMT	166	3,105.00	GBp	CHIX	1901959
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	08:19:46	GMT	816	3,105.00	GBp	CHIX	1902565
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	08:19:46	GMT	181	3,105.00	GBp	CHIX	1902563
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	09:14:05	GMT	1,098	3,090.00	GBp	CHIX	1963243
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	09:14:05	GMT	144	3,090.00	GBp	CHIX	1963241
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	10:19:34	GMT	4	3,094.00	GBp	CHIX	2023079
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	10:25:33	GMT	80	3,094.00	GBp	CHIX	2028750
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	10:30:11	GMT	1,249	3,096.00	GBp	CHIX	2033021
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	11:43:47	GMT	550	3,088.00	GBp	CHIX	2092059
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	12:08:02	GMT	551	3,088.00	GBp	CHIX	2110353
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	12:44:30	GMT	1,145	3,091.00	GBp	CHIX	2135317
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	13:42:44	GMT	1,097	3,099.00	GBp	CHIX	2203554
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	14:25:25	GMT	1,075	3,107.00	GBp	CHIX	2282259
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	14:37:33	GMT	756	3,101.00	GBp	CHIX	2303270
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	14:37:33	GMT	279	3,101.00	GBp	CHIX	2303268
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	14:54:44	GMT	1,040	3,102.00	GBp	CHIX	2337153
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	15:12:21	GMT	926	3,109.00	GBp	CHIX	2368802
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	15:30:57	GMT	1,002	3,112.00	GBp	CHIX	2399955
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB24	27/03/2025	15:54:38	GMT	997	3,108.00	GBp	CHIX	2435846

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British American Tobacco plc published this content on March 31, 2025, and is solely responsible for the information contained herein. Distributed via , unedited and unaltered, on March 31, 2025 at 09:04 UTC.

Market Closed - London S.E. Other stock markets 11:35:18 2025-06-13 am EDT			5-day change	1st Jan Change
3,588.00 ^GBX	+0.96%		+1.93%	+24.58%

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

British American Tobacco p.l.c.

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GB0002875804

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British American Tobacco p l c : 24.03.2025 – 28.03.2025 (31.03.2025 FCA Buy Back Submission)

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