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 |
claire_dhokia@bat.com | |
Name | Warren Carroll/ Alex Odetola |
Role | Broker |
Company | UBS AG London branch |
Tel | 020 7568 6219 |
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.