British American Tobacco p l c : 08.07.2024 – 12.07.2024 (15.07.2024 FCA Buy Back Submission)

July 15, 2024 at 05:32 am EDT

Submission period	08 to 12 July 2024
Submission Date	15-Jul-24

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

British American Tobacco p.l.c.	GB0002875804	08/07/2024	185,000	2,466.6386	LSE
British American Tobacco p.l.c.	GB0002875804	08/07/2024	0	N/A	CHIX
British American Tobacco p.l.c.	GB0002875804	08/07/2024	0	N/A	BATE
British American Tobacco p.l.c.	GB0002875804	09/07/2024	160,000	2,467.3869	LSE
British American Tobacco p.l.c.	GB0002875804	09/07/2024	0	N/A	CHIX
British American Tobacco p.l.c.	GB0002875804	09/07/2024	0	N/A	BATE
British American Tobacco p.l.c.	GB0002875804	10/07/2024	170,000	2,485.7718	LSE
British American Tobacco p.l.c.	GB0002875804	10/07/2024	0	N/A	CHIX
British American Tobacco p.l.c.	GB0002875804	10/07/2024	0	N/A	BATE
British American Tobacco p.l.c.	GB0002875804	11/07/2024	210,000	2,481.6632	LSE
British American Tobacco p.l.c.	GB0002875804	11/07/2024	0	N/A	CHIX
British American Tobacco p.l.c.	GB0002875804	11/07/2024	0	N/A	BATE
British American Tobacco p.l.c.	GB0002875804	12/07/2024	170,000	2,501.4394	LSE
British American Tobacco p.l.c.	GB0002875804	12/07/2024	0	N/A	CHIX
British American Tobacco p.l.c.	GB0002875804	12/07/2024	0	N/A	BATE

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	Warren Carroll/ Alex Odetola
Role	Broker
Company	UBS AG London branch
Tel	020 7568 6219
Email	sh-ukcorporatedealing@ubs.com

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

British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:28:57	BST	1112	2,454.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:28:29	BST	331	2,455.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:28:29	BST	130	2,455.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:28:29	BST	178	2,455.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:28:29	BST	757	2,455.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:27:12	BST	1188	2,454.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:27:12	BST	51	2,454.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:27:10	BST	882	2,454.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:27:10	BST	371	2,454.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:26:20	BST	673	2,454.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:26:17	BST	15	2,454.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:26:16	BST	27	2,454.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:26:16	BST	161	2,454.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:26:16	BST	40	2,454.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:26:15	BST	158	2,454.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:26:15	BST	416	2,454.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:26:15	BST	449	2,454.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:22:59	BST	165	2,453.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:22:59	BST	1422	2,453.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:22:16	BST	95	2,453.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:22:16	BST	295	2,453.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:22:16	BST	100	2,453.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:22:16	BST	50	2,453.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:22:16	BST	100	2,453.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:22:16	BST	100	2,453.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:22:16	BST	100	2,453.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:22:16	BST	100	2,453.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:22:16	BST	100	2,453.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:22:16	BST	100	2,453.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:22:16	BST	100	2,453.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:22:16	BST	100	2,453.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:22:16	BST	197	2,453.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:19:39	BST	1487	2,453.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:18:18	BST	171	2,453.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:18:18	BST	567	2,453.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:18:18	BST	90	2,453.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:18:18	BST	495	2,453.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:17:00	BST	1341	2,454.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:17:00	BST	187	2,454.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:16:08	BST	285	2,454.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:16:08	BST	15	2,454.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:14:06	BST	1371	2,455.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:12:35	BST	327	2,456.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:12:33	BST	846	2,456.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:12:33	BST	434	2,456.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:12:33	BST	1237	2,456.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:11:19	BST	257	2,457.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:11:19	BST	5	2,457.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:11:19	BST	1172	2,457.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:09:52	BST	1500	2,457.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:09:52	BST	1452	2,457.00	GBP	LSE	G240708000002195/1

British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:04:49	BST	1574	2,458.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:03:02	BST	561	2,459.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:03:02	BST	846	2,459.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:02:17	BST	1329	2,460.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:02:17	BST	327	2,460.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:02:17	BST	243	2,460.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	16:02:17	BST	761	2,460.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:56:48	BST	927	2,460.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:56:13	BST	200	2,460.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:55:46	BST	200	2,460.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:54:29	BST	1524	2,460.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:49:54	BST	1579	2,461.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:45:12	BST	742	2,461.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:45:12	BST	1	2,461.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:45:12	BST	1	2,461.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:45:12	BST	3	2,461.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:45:12	BST	2	2,461.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:45:12	BST	115	2,461.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:45:12	BST	18	2,461.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:45:12	BST	387	2,461.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:45:12	BST	288	2,461.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:44:27	BST	1210	2,462.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:44:27	BST	1323	2,462.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:44:27	BST	1300	2,462.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:44:27	BST	198	2,462.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:42:28	BST	123	2,463.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:42:28	BST	1000	2,463.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:42:28	BST	100	2,463.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:42:28	BST	305	2,463.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:42:28	BST	1485	2,463.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:42:28	BST	939	2,463.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:40:25	BST	1323	2,463.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:40:25	BST	35	2,463.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:39:16	BST	818	2,463.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:39:16	BST	666	2,463.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:39:16	BST	1099	2,463.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:39:16	BST	197	2,463.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:36:34	BST	317	2,463.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:36:34	BST	1544	2,463.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:36:34	BST	1044	2,463.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:28:16	BST	187	2,462.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:28:16	BST	250	2,462.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:28:16	BST	250	2,462.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:28:16	BST	50	2,462.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:28:16	BST	250	2,462.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:28:16	BST	250	2,462.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:28:16	BST	59	2,462.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:28:16	BST	205	2,462.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:26:00	BST	1349	2,464.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:25:49	BST	1515	2,465.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:25:49	BST	74	2,465.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:24:19	BST	1323	2,466.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:23:21	BST	1212	2,465.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:23:21	BST	801	2,465.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:23:21	BST	199	2,465.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:22:13	BST	348	2,465.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:21:53	BST	202	2,465.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:20:25	BST	1536	2,465.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:19:35	BST	1061	2,466.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:19:35	BST	518	2,466.00	GBP	LSE	G240708000002195/1

British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:19:35	BST	1265	2,466.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:18:06	BST	115	2,466.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:16:51	BST	298	2,467.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:16:51	BST	1054	2,467.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:16:32	BST	1511	2,468.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:16:32	BST	1586	2,468.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:16:08	BST	181	2,469.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:16:08	BST	1162	2,469.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:14:01	BST	1487	2,468.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:13:12	BST	446	2,469.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:13:12	BST	839	2,469.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:09:15	BST	545	2,470.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:09:15	BST	154	2,470.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:09:15	BST	859	2,470.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:07:00	BST	1536	2,474.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:05:50	BST	1415	2,475.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:04:15	BST	1153	2,475.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:03:04	BST	242	2,475.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	15:01:33	BST	1470	2,476.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:59:01	BST	1401	2,476.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:58:35	BST	350	2,476.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:57:26	BST	76	2,475.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:57:26	BST	1218	2,475.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:56:21	BST	1477	2,475.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:52:02	BST	1566	2,474.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:51:49	BST	472	2,475.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:51:49	BST	186	2,475.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:51:49	BST	648	2,475.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:47:19	BST	120	2,476.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:47:19	BST	141	2,476.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:47:19	BST	70	2,476.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:47:19	BST	1172	2,476.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:47:19	BST	161	2,476.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:47:19	BST	250	2,476.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:47:19	BST	500	2,476.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:47:19	BST	185	2,476.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:47:19	BST	96	2,476.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:45:34	BST	419	2,474.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:45:34	BST	90	2,474.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:42:36	BST	68	2,471.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:42:36	BST	250	2,471.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:42:36	BST	246	2,471.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:42:36	BST	181	2,471.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:42:36	BST	58	2,471.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:42:36	BST	431	2,471.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:42:14	BST	85	2,471.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:42:00	BST	1037	2,473.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:42:00	BST	311	2,473.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:38:18	BST	1294	2,472.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:38:18	BST	1404	2,472.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:34:52	BST	154	2,471.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:34:52	BST	805	2,471.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:34:52	BST	41	2,471.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:34:27	BST	475	2,471.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:32:23	BST	568	2,472.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:32:23	BST	100	2,472.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:32:23	BST	989	2,472.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:32:23	BST	458	2,472.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:31:02	BST	303	2,471.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:30:35	BST	159	2,471.00	GBP	LSE	G240708000002195/1

British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:30:35	BST	159	2,471.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:30:35	BST	846	2,471.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:30:32	BST	412	2,472.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:30:32	BST	79	2,472.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:30:32	BST	155	2,472.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:30:32	BST	457	2,472.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:30:32	BST	438	2,472.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:30:05	BST	2123	2,473.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:29:59	BST	1047	2,474.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:29:59	BST	398	2,474.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:25:00	BST	1256	2,474.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:24:58	BST	220	2,474.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:10:07	BST	1588	2,475.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	14:06:09	BST	1512	2,475.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	13:57:09	BST	352	2,475.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	13:57:09	BST	1127	2,475.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	13:53:48	BST	871	2,475.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	13:51:51	BST	418	2,475.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	13:51:51	BST	149	2,475.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	13:46:43	BST	1581	2,475.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	13:46:43	BST	1395	2,475.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	13:37:28	BST	775	2,472.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	13:37:28	BST	868	2,472.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	13:23:38	BST	1574	2,472.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	13:22:54	BST	1313	2,473.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	13:16:59	BST	1070	2,473.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	13:16:59	BST	311	2,473.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	13:01:28	BST	370	2,473.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	13:01:28	BST	1197	2,473.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	12:56:03	BST	56	2,474.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	12:56:03	BST	38	2,474.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	12:56:03	BST	335	2,474.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	12:56:03	BST	847	2,474.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	12:48:55	BST	671	2,475.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	12:48:55	BST	336	2,475.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	12:48:55	BST	389	2,475.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	12:47:00	BST	531	2,475.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	12:46:59	BST	932	2,475.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	12:46:10	BST	1453	2,475.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	12:40:41	BST	407	2,473.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	12:40:05	BST	401	2,473.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	12:40:04	BST	101	2,473.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	12:33:57	BST	1533	2,472.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	12:32:55	BST	801	2,472.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	12:32:55	BST	282	2,472.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	12:32:45	BST	212	2,472.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	12:21:08	BST	1414	2,472.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	12:18:54	BST	1403	2,474.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	12:18:35	BST	1503	2,475.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	12:10:25	BST	1303	2,475.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	12:10:25	BST	139	2,475.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	12:02:20	BST	1280	2,473.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	12:01:24	BST	1403	2,473.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	11:55:26	BST	1299	2,471.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	11:43:02	BST	1367	2,469.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	11:43:02	BST	58	2,469.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	11:40:13	BST	79	2,469.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	11:40:13	BST	1233	2,469.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	11:29:55	BST	1420	2,469.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	11:18:41	BST	1282	2,467.00	GBP	LSE	G240708000002195/1

British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	11:17:36	BST	1324	2,467.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	11:06:18	BST	70	2,468.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	11:06:18	BST	41	2,468.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	11:06:18	BST	202	2,468.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	11:06:18	BST	362	2,468.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	11:06:18	BST	795	2,468.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	10:54:38	BST	1556	2,467.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	10:51:08	BST	1414	2,467.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	10:38:14	BST	1523	2,467.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	10:38:14	BST	7	2,467.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	10:37:17	BST	88	2,465.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	10:37:17	BST	1067	2,465.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	10:37:17	BST	433	2,465.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	10:19:20	BST	1398	2,462.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	10:11:57	BST	1288	2,461.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	10:06:30	BST	711	2,460.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	10:06:30	BST	742	2,460.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	09:59:06	BST	1429	2,462.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	09:59:06	BST	153	2,462.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	09:45:59	BST	1362	2,463.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	09:41:47	BST	1422	2,464.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	09:41:00	BST	49	2,464.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	09:32:36	BST	1318	2,465.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	09:19:00	BST	1535	2,463.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	09:10:41	BST	1195	2,466.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	09:10:41	BST	28	2,466.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	09:10:41	BST	260	2,466.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	09:04:30	BST	224	2,468.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	09:04:30	BST	1300	2,468.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	09:01:27	BST	503	2,468.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	09:01:27	BST	96	2,468.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	09:01:27	BST	773	2,468.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	08:56:50	BST	507	2,466.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	08:56:50	BST	821	2,466.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	08:48:54	BST	1400	2,463.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	08:46:53	BST	1398	2,463.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	08:46:53	BST	100	2,463.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	08:45:00	BST	55	2,463.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	08:37:28	BST	278	2,466.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	08:37:28	BST	1081	2,466.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	08:26:26	BST	1579	2,465.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	08:18:40	BST	1431	2,465.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	08:18:40	BST	74	2,465.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	08:06:36	BST	1504	2,464.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	08:02:00	BST	1315	2,462.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	08:00:03	BST	97	2,462.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	08/07/2024	08:00:03	BST	1195	2,462.00	GBP	LSE	G240708000002195/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	16:19:17	BST	85	2,478.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	16:18:51	BST	350	2,478.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	16:17:03	BST	23	2,477.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	16:17:03	BST	111	2,477.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	16:17:03	BST	75	2,477.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	16:17:03	BST	105	2,477.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	16:17:03	BST	98	2,477.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	16:15:50	BST	876	2,477.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	16:15:28	BST	313	2,478.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	16:15:28	BST	417	2,478.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	16:07:16	BST	686	2,479.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	16:04:42	BST	382	2,480.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	16:04:42	BST	331	2,480.00	GBP	LSE	G240709000002523/1

British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	16:04:42	BST	229	2,480.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	16:04:42	BST	400	2,480.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	16:04:42	BST	129	2,480.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	16:04:03	BST	1601	2,480.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	16:03:45	BST	585	2,481.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	16:03:45	BST	3	2,481.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	16:03:45	BST	1528	2,481.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	16:02:42	BST	1880	2,481.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	16:02:42	BST	240	2,481.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:59:30	BST	29	2,481.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:59:30	BST	152	2,481.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:59:30	BST	172	2,481.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:59:30	BST	152	2,481.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:59:30	BST	176	2,481.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:59:30	BST	152	2,481.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:59:30	BST	176	2,481.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:59:30	BST	172	2,481.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:59:30	BST	21	2,481.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:59:30	BST	172	2,481.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:59:30	BST	155	2,481.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:58:17	BST	1263	2,480.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:58:17	BST	73	2,480.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:56:12	BST	1511	2,480.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:54:06	BST	1481	2,481.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:50:13	BST	1499	2,481.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:50:13	BST	131	2,481.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:50:00	BST	120	2,481.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:50:00	BST	467	2,481.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:50:00	BST	2	2,481.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:50:00	BST	211	2,481.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:50:00	BST	151	2,481.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:50:00	BST	500	2,481.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:44:15	BST	996	2,481.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:44:15	BST	308	2,481.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:44:15	BST	1311	2,481.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:40:43	BST	1455	2,480.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:38:14	BST	1440	2,479.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:35:57	BST	1552	2,479.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:35:57	BST	778	2,479.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:35:50	BST	220	2,479.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:35:49	BST	16	2,479.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:35:49	BST	105	2,479.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:35:49	BST	79	2,479.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:35:49	BST	100	2,479.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:35:49	BST	100	2,479.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:35:49	BST	195	2,479.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:35:49	BST	74	2,479.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:35:49	BST	298	2,480.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:35:49	BST	410	2,480.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:34:29	BST	200	2,480.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:34:29	BST	200	2,480.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:34:29	BST	100	2,480.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:34:29	BST	100	2,480.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:34:29	BST	192	2,480.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:27:38	BST	668	2,474.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:27:38	BST	824	2,474.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:26:01	BST	1850	2,472.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:24:18	BST	2061	2,469.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:20:05	BST	1427	2,467.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:20:05	BST	1507	2,467.00	GBP	LSE	G240709000002523/1

British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:15:33	BST	1298	2,464.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:08:47	BST	1342	2,464.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:05:09	BST	1535	2,464.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:05:09	BST	458	2,464.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:05:09	BST	317	2,464.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:05:09	BST	321	2,464.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:05:09	BST	410	2,464.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:05:09	BST	1556	2,464.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:03:28	BST	407	2,462.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	15:03:28	BST	1158	2,462.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	14:59:00	BST	1578	2,461.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	14:57:12	BST	1297	2,461.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	14:54:41	BST	1411	2,460.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	14:54:41	BST	1307	2,460.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	14:50:55	BST	1403	2,459.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	14:46:51	BST	1309	2,458.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	14:39:50	BST	1368	2,456.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	14:39:37	BST	1181	2,457.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	14:39:37	BST	340	2,457.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	14:37:22	BST	200	2,453.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	14:37:19	BST	199	2,453.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	14:36:37	BST	1316	2,457.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	14:36:37	BST	133	2,457.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	14:36:00	BST	41	2,458.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	14:36:00	BST	1342	2,458.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	14:36:00	BST	145	2,458.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	14:34:09	BST	1679	2,457.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	14:32:05	BST	1289	2,455.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	14:30:06	BST	96	2,456.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	14:30:06	BST	1368	2,456.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	14:30:01	BST	1712	2,457.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	14:30:01	BST	80	2,457.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	14:30:00	BST	1584	2,458.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	14:26:34	BST	381	2,459.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	14:26:34	BST	928	2,459.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	14:18:04	BST	1572	2,459.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	14:17:42	BST	255	2,459.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	14:17:42	BST	1485	2,459.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	14:17:42	BST	1086	2,459.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	14:16:05	BST	346	2,459.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	14:16:05	BST	778	2,459.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	14:16:05	BST	328	2,459.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	14:11:58	BST	172	2,459.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	13:47:51	BST	1338	2,456.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	13:40:11	BST	1033	2,457.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	13:40:11	BST	4	2,457.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	13:40:11	BST	358	2,457.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	13:26:01	BST	909	2,460.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	13:26:01	BST	490	2,460.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	13:20:57	BST	1300	2,460.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	13:18:36	BST	1313	2,460.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	13:18:36	BST	314	2,460.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	13:18:36	BST	2	2,460.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	13:18:36	BST	522	2,460.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	13:18:36	BST	152	2,460.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	13:18:24	BST	32	2,460.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	13:18:24	BST	427	2,460.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	13:17:16	BST	315	2,460.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	13:02:03	BST	1526	2,455.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	13:02:03	BST	59	2,455.00	GBP	LSE	G240709000002523/1

British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	12:51:28	BST	1373	2,458.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	12:36:41	BST	1523	2,460.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	12:27:29	BST	373	2,459.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	12:27:29	BST	1133	2,459.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	12:24:03	BST	50	2,458.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	12:09:09	BST	1485	2,459.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	12:02:28	BST	1168	2,460.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	12:02:28	BST	361	2,460.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	11:41:13	BST	604	2,459.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	11:41:13	BST	989	2,459.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	11:26:07	BST	1479	2,458.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	11:06:11	BST	461	2,459.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	11:06:11	BST	59	2,459.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	11:06:11	BST	147	2,459.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	11:06:11	BST	846	2,459.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	10:41:09	BST	366	2,462.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	10:41:09	BST	1099	2,462.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	10:36:01	BST	1458	2,461.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	10:34:50	BST	1537	2,461.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	10:34:27	BST	300	2,461.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	10:34:27	BST	941	2,461.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	10:34:27	BST	26	2,461.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	10:34:21	BST	414	2,461.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	10:34:21	BST	375	2,461.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	10:34:21	BST	300	2,461.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	10:34:21	BST	763	2,461.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	10:34:21	BST	300	2,461.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	10:34:21	BST	1157	2,461.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	10:34:21	BST	1485	2,461.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	10:34:04	BST	1303	2,462.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	10:34:04	BST	1179	2,463.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	10:32:38	BST	1136	2,464.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	10:29:08	BST	1145	2,462.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	10:29:08	BST	1268	2,462.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	10:29:08	BST	228	2,462.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	10:28:45	BST	222	2,463.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	10:28:45	BST	427	2,463.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	10:28:45	BST	12	2,463.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	10:20:00	BST	1517	2,464.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	10:12:48	BST	1590	2,465.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	10:04:58	BST	579	2,469.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	10:04:58	BST	1302	2,469.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	10:04:46	BST	73	2,469.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	09:57:15	BST	856	2,469.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	09:56:29	BST	1346	2,469.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	09:52:20	BST	1591	2,471.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	09:49:06	BST	889	2,472.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	09:49:06	BST	567	2,472.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	09:38:47	BST	460	2,472.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	09:38:47	BST	330	2,472.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	09:38:47	BST	561	2,472.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	09:29:57	BST	1455	2,469.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	09:22:30	BST	37	2,471.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	09:22:30	BST	1304	2,471.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	09:18:37	BST	1010	2,470.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	09:18:37	BST	371	2,470.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	09:13:23	BST	1368	2,468.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	09:13:23	BST	181	2,468.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	09:07:35	BST	231	2,472.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	09:07:35	BST	1047	2,472.00	GBP	LSE	G240709000002523/1

British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	09:03:48	BST	1445	2,474.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	09:00:07	BST	1405	2,482.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	08:54:57	BST	1322	2,483.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	08:54:51	BST	1524	2,484.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	08:42:14	BST	735	2,475.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	08:42:14	BST	755	2,475.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	08:38:52	BST	805	2,472.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	08:38:52	BST	501	2,472.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	08:32:48	BST	162	2,477.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	08:32:48	BST	1204	2,477.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	08:31:52	BST	1534	2,477.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	08:27:00	BST	723	2,478.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	08:27:00	BST	723	2,478.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	08:20:59	BST	1503	2,476.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	08:16:34	BST	361	2,476.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	08:16:34	BST	1000	2,476.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	08:14:55	BST	1361	2,474.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	08:13:56	BST	1491	2,474.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	08:13:10	BST	1658	2,473.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	08:13:10	BST	523	2,473.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	08:04:29	BST	1552	2,462.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	08:03:45	BST	1376	2,463.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	08:03:45	BST	106	2,463.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	08:01:30	BST	1049	2,462.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	08:01:30	BST	425	2,462.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	09/07/2024	08:00:08	BST	44	2,458.00	GBP	LSE	G240709000002523/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	10/07/2024	16:17:50	BST	481	2,485.00	GBP	LSE	G240710000000360/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	10/07/2024	16:17:50	BST	359	2,485.00	GBP	LSE	G240710000000360/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	10/07/2024	16:17:50	BST	251	2,485.00	GBP	LSE	G240710000000360/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	10/07/2024	16:17:50	BST	1555	2,485.00	GBP	LSE	G240710000000360/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	10/07/2024	16:16:02	BST	896	2,484.00	GBP	LSE	G240710000000360/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	10/07/2024	16:16:02	BST	350	2,484.00	GBP	LSE	G240710000000360/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	10/07/2024	16:16:02	BST	290	2,484.00	GBP	LSE	G240710000000360/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	10/07/2024	16:15:12	BST	3142	2,484.00	GBP	LSE	G240710000000360/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	10/07/2024	16:09:40	BST	599	2,483.00	GBP	LSE	G240710000000360/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	10/07/2024	16:09:40	BST	38	2,483.00	GBP	LSE	G240710000000360/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	10/07/2024	16:09:40	BST	707	2,483.00	GBP	LSE	G240710000000360/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	10/07/2024	16:07:46	BST	1589	2,483.00	GBP	LSE	G240710000000360/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	10/07/2024	16:07:23	BST	61	2,484.00	GBP	LSE	G240710000000360/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	10/07/2024	16:07:23	BST	1243	2,484.00	GBP	LSE	G240710000000360/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	10/07/2024	16:04:19	BST	1430	2,483.00	GBP	LSE	G240710000000360/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	10/07/2024	16:03:27	BST	1438	2,483.00	GBP	LSE	G240710000000360/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	10/07/2024	16:03:27	BST	24	2,483.00	GBP	LSE	G240710000000360/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	10/07/2024	16:01:06	BST	1342	2,482.00	GBP	LSE	G240710000000360/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	10/07/2024	15:59:54	BST	529	2,482.00	GBP	LSE	G240710000000360/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	10/07/2024	15:59:54	BST	10	2,482.00	GBP	LSE	G240710000000360/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	10/07/2024	15:59:54	BST	8	2,482.00	GBP	LSE	G240710000000360/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	10/07/2024	15:59:54	BST	82	2,482.00	GBP	LSE	G240710000000360/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	10/07/2024	15:59:54	BST	831	2,482.00	GBP	LSE	G240710000000360/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	10/07/2024	15:58:12	BST	984	2,482.00	GBP	LSE	G240710000000360/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	10/07/2024	15:58:12	BST	337	2,482.00	GBP	LSE	G240710000000360/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	10/07/2024	15:58:12	BST	1329	2,482.00	GBP	LSE	G240710000000360/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	10/07/2024	15:58:12	BST	56	2,482.00	GBP	LSE	G240710000000360/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	10/07/2024	15:58:12	BST	951	2,482.00	GBP	LSE	G240710000000360/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	10/07/2024	15:57:36	BST	484	2,482.00	GBP	LSE	G240710000000360/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	10/07/2024	15:54:21	BST	143	2,481.00	GBP	LSE	G240710000000360/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	10/07/2024	15:54:21	BST	1243	2,481.00	GBP	LSE	G240710000000360/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	10/07/2024	15:51:08	BST	407	2,480.00	GBP	LSE	G240710000000360/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	10/07/2024	15:46:25	BST	276	2,480.00	GBP	LSE	G240710000000360/1
British American Tobacco p.l.c.	GB0002875804	UBS AG London Branch	UBSWGB2L	10/07/2024	15:46:17	BST	462	2,480.00	GBP	LSE	G240710000000360/1

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British American Tobacco plc published this content on 15 July 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 July 2024 09:31:02 UTC.

Market Closed - London S.E. Other stock markets 11:35:21 2024-07-15 am EDT			5-day change	1st Jan Change
2,476 ^GBX	-1.24%		+0.73%	+7.86%

Jul. 10	BRITISH AMERICAN TOBACCO : Deutsche Bank gives a Buy rating	ZD
Jul. 04	BRITISH AMERICAN TOBACCO : JP Morgan reiterates its Neutral rating	ZD

BRITISH AMERICAN TOBACCO : Deutsche Bank gives a Buy rating	Jul. 10	ZD
BRITISH AMERICAN TOBACCO : JP Morgan reiterates its Neutral rating	Jul. 04	ZD
BRITISH AMERICAN TOBACCO : RBC reiterates its Neutral rating	Jul. 03	ZD
BRITISH AMERICAN TOBACCO : UBS remains Neutral	Jul. 02	ZD
US urges dismissal of lawsuit seeking menthol cigarette ban	Jun. 28	RE
European Equities Traded in the US as American Depositary Receipts Start Week Higher in Monday Trading	Jun. 24	MT
British American Tobacco agrees to buy back shares from UBS	Jun. 24	AN
British American Tobacco Launches Closed Period Share Buyback to Reduce Capital	Jun. 24	MT
In a first, FDA authorizes flavored vape products from Altria's NJOY for sale	Jun. 21	RE
In a first, FDA authorizes flavored e-cigarettes from Altria's NJOY for sale in the US	Jun. 21	RE
British American Tobacco p.l.c. Announces Quarterly Dividend for the Year Ended 31 December 2023, Payable on 2 August 2024	Jun. 17	CI
BRITISH AMERICAN TOBACCO : Deutsche Bank reaffirms its Buy rating	Jun. 11	ZD
BRITISH AMERICAN TOBACCO : UBS reiterates its Neutral rating	Jun. 05	ZD
BRITISH AMERICAN TOBACCO : Goldman Sachs reiterates its Neutral rating	Jun. 05	ZD
BRITISH AMERICAN TOBACCO : JP Morgan reaffirms its Neutral rating	Jun. 05	ZD
British American Tobacco p.l.c.: Still struggling	Jun. 05
Transcript : British American Tobacco p.l.c. Presents at 21st Annual dbAccess Global Consumer Conference 2024, Jun-05-2024 11:15 AM	Jun. 05
BRITISH AMERICAN TOBACCO : H1 trading update – little to sink your teeth into	Jun. 04
UK Retail Sales Data, Corporate Updates Weigh on London Stocks	Jun. 04	MT
BRITISH AMERICAN TOBACCO : Goldman Sachs remains Neutral	Jun. 04	ZD
BRITISH AMERICAN TOBACCO : Jefferies keeps its Buy rating	Jun. 04	ZD
BRITISH AMERICAN TOBACCO : JP Morgan reiterates its Neutral rating	Jun. 04	ZD
BP and Shell take hit as oil prices retreat	Jun. 04	AN
British American Tobacco Flags Soft Interim Results; Full-Year Growth Outlook Confirmed	Jun. 04	MT
BRITISH AMERICAN TOBACCO : UBS sticks Neutral	Jun. 04	ZD

	1st Jan change	Capi.
BRITISH AMERICAN TOBACCO P.L.C.	+7.86%	72.08B
IMPERIAL BRANDS PLC	+13.92%	22.93B
SMOORE INTERNATIONAL HOLDINGS LIMITED	+30.77%	6.8B
GODFREY PHILLIPS INDIA LIMITED	+124.39%	2.53B
PHILIP MORRIS CR	-1.79%	1.81B
VECTOR GROUP LTD.	-2.39%	1.75B
UNIVERSAL CORPORATION	-27.55%	1.21B
TANZANIA CIGARETTE PUBLIC LIMITED COMPANY	0.00%	641M
TURNING POINT BRANDS, INC.	+38.41%	637M
ISPIRE TECHNOLOGY INC.	-35.20%	438M

British American Tobacco p.l.c.

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British American Tobacco p l c : 08.07.2024 – 12.07.2024 (15.07.2024 FCA Buy Back Submission)

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