British American Tobacco p l c : 20.05.2024 – 24.05.2024 (28.05.2024 FCA Buy Back Submission)

May 28, 2024 at 08:57 am

Submission period	20 to 24 May 2024
Submission Date	28-May-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	20/05/2024	41,186	2,476.0280p	XLON
British American Tobacco p.l.c	GB0002875804	20/05/2024	0	N/A	BATE
British American Tobacco p.l.c	GB0002875804	20/05/2024	0	N/A	CHIX
British American Tobacco p.l.c	GB0002875804	21/05/2024	40,399	2,467.3824p	XLON
British American Tobacco p.l.c	GB0002875804	21/05/2024	0	N/A	BATE
British American Tobacco p.l.c	GB0002875804	21/05/2024	0	N/A	CHIX
British American Tobacco p.l.c	GB0002875804	22/05/2024	40,174	2,459.8890p	XLON
British American Tobacco p.l.c	GB0002875804	22/05/2024	0	N/A	BATE
British American Tobacco p.l.c	GB0002875804	22/05/2024	0	N/A	CHIX
British American Tobacco p.l.c	GB0002875804	23/05/2024	41,015	2,438.8237p	XLON
British American Tobacco p.l.c	GB0002875804	23/05/2024	0	N/A	BATE
British American Tobacco p.l.c	GB0002875804	23/05/2024	0	N/A	CHIX
British American Tobacco p.l.c	GB0002875804	24/05/2024	42,235	2,404.2268p	XLON
British American Tobacco p.l.c	GB0002875804	24/05/2024	0	N/A	BATE
British American Tobacco p.l.c	GB0002875804	24/05/2024	0	N/A	CHIX

Buy Back Objective

Reduce the issued share capital of the company

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

Issuer name	ISIN	Intermediary name	Intermediary Code	Transaction Date	Transaction Time	Time	Volume	Price	Currency	Platform	Transaction reference
						Zone				Code	number
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	08:01:42	BST	2	2,471.00	GBP	XLON	0XL0310000000000346B6R
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	08:01:42	BST	2	2,471.00	GBP	XLON	0XL0317000000000346BGE
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	08:01:42	BST	3	2,471.00	GBP	XLON	0XL0340000000000346BGF
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	08:01:42	BST	3	2,471.00	GBP	XLON	0XL03A0000000000346BG5
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	08:01:42	BST	10	2,471.00	GBP	XLON	0XL0370000000000346BD4
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	08:01:42	BST	287	2,471.00	GBP	XLON	0XL03D0000000000346BFA
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	08:01:42	BST	699	2,471.00	GBP	XLON	0XL03D0000000000346BF9
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	08:01:47	BST	8	2,470.00	GBP	XLON	0XL0370000000000346BD6
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	08:01:58	BST	3	2,472.00	GBP	XLON	0XL0317000000000346BGI
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	08:02:00	BST	3	2,471.00	GBP	XLON	0XL0310000000000346B7C
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	08:02:08	BST	53	2,470.00	GBP	XLON	0XL03D0000000000346BG2
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	08:02:10	BST	108	2,470.00	GBP	XLON	0XL03D0000000000346BG5
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	08:02:23	BST	125	2,470.00	GBP	XLON	0XL03D0000000000346BG9
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	08:02:24	BST	6	2,470.00	GBP	XLON	0XL03D0000000000346BGB
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	08:02:24	BST	346	2,470.00	GBP	XLON	0XL03D0000000000346BGA
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	08:03:21	BST	2	2,472.00	GBP	XLON	0XL0340000000000346BKT
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	08:03:21	BST	3	2,472.00	GBP	XLON	0XL03A0000000000346BHV
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	08:05:21	BST	9	2,468.00	GBP	XLON	0XL0370000000000346BIP
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	08:06:27	BST	2	2,470.00	GBP	XLON	0XL0310000000000346BCK
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	08:08:46	BST	3	2,472.00	GBP	XLON	0XL0317000000000346BO7
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	08:08:46	BST	3	2,472.00	GBP	XLON	0XL0340000000000346C0F
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	08:14:32	BST	2	2,473.00	GBP	XLON	0XL03A0000000000346BUU
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	08:14:32	BST	3	2,473.00	GBP	XLON	0XL0310000000000346BLK
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	08:19:11	BST	3	2,473.00	GBP	XLON	0XL0340000000000346CBU
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	08:23:33	BST	2	2,473.00	GBP	XLON	0XL0317000000000346C6J
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	08:23:33	BST	2	2,473.00	GBP	XLON	0XL03A0000000000346C8O
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	08:28:48	BST	2	2,472.00	GBP	XLON	0XL0310000000000346C6M
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	08:29:49	BST	3	2,474.00	GBP	XLON	0XL0317000000000346CEE
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	08:29:49	BST	3	2,474.00	GBP	XLON	0XL0340000000000346CON
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	08:30:41	BST	2	2,473.00	GBP	XLON	0XL0310000000000346C81
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	08:30:41	BST	3	2,473.00	GBP	XLON	0XL03A0000000000346CEC
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	08:32:35	BST	2	2,476.00	GBP	XLON	0XL03A0000000000346CGV
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	08:33:37	BST	2	2,475.00	GBP	XLON	0XL0310000000000346CCP
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	08:33:48	BST	3	2,474.00	GBP	XLON	0XL0317000000000346CIE
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	08:34:47	BST	3	2,475.00	GBP	XLON	0XL03A0000000000346CKV
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	08:35:42	BST	3	2,475.00	GBP	XLON	0XL0310000000000346CGV
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	08:38:01	BST	4	2,476.00	GBP	XLON	0XL0340000000000346D41
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	08:42:25	BST	3	2,475.00	GBP	XLON	0XL0340000000000346D7Q
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	08:42:40	BST	35	2,474.00	GBP	XLON	0XL03D0000000000346CTT
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	08:43:21	BST	2	2,474.00	GBP	XLON	0XL03A0000000000346CSM
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	08:43:21	BST	3	2,474.00	GBP	XLON	0XL0310000000000346CRT
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	08:43:21	BST	241	2,474.00	GBP	XLON	0XL03D0000000000346CUH
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	08:46:51	BST	3	2,474.00	GBP	XLON	0XL0317000000000346D02
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	08:56:51	BST	2	2,480.00	GBP	XLON	0XL0340000000000346DLP
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	08:56:51	BST	3	2,480.00	GBP	XLON	0XL0310000000000346DBD
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	08:56:51	BST	3	2,480.00	GBP	XLON	0XL03A0000000000346DAF
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	08:57:16	BST	797	2,481.00	GBP	XLON	0XL03D0000000000346DAF
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	09:00:05	BST	2	2,480.00	GBP	XLON	0XL0340000000000346DQM

British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	09:02:59	BST	3	2,482.00	GBP	XLON	0XL0310000000000346DJI
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	09:07:36	BST	4	2,482.00	GBP	XLON	0XL03A0000000000346DS9
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	09:07:40	BST	3	2,481.00	GBP	XLON	0XL0340000000000346E2V
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	09:07:46	BST	4	2,479.00	GBP	XLON	0XL0370000000000346E7U
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	09:07:46	BST	151	2,479.00	GBP	XLON	0XL03D0000000000346DKK
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	09:07:46	BST	623	2,479.00	GBP	XLON	0XL03D0000000000346DKL
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	09:08:30	BST	8	2,477.00	GBP	XLON	0XL0370000000000346E8L
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	09:08:35	BST	3	2,477.00	GBP	XLON	0XL0310000000000346DQ3
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	09:09:56	BST	2	2,478.00	GBP	XLON	0XL0340000000000346E48
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	09:09:56	BST	3	2,477.00	GBP	XLON	0XL03A0000000000346DVO
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	09:09:57	BST	126	2,476.00	GBP	XLON	0XL03D0000000000346DN0
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	09:10:09	BST	38	2,476.00	GBP	XLON	0XL03D0000000000346DN5
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	09:10:30	BST	4	2,476.00	GBP	XLON	0XL0370000000000346EA8
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	09:10:30	BST	20	2,476.00	GBP	XLON	0XL03D0000000000346DNM
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	09:10:30	BST	139	2,476.00	GBP	XLON	0XL03D0000000000346DNL
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	09:10:33	BST	53	2,475.00	GBP	XLON	0XL03D0000000000346DNQ
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	09:10:33	BST	61	2,475.00	GBP	XLON	0XL03D0000000000346DNP
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	09:10:59	BST	4	2,474.00	GBP	XLON	0XL0370000000000346EAH
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	09:11:02	BST	2	2,475.00	GBP	XLON	0XL0340000000000346E4U
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	09:11:02	BST	3	2,475.00	GBP	XLON	0XL0310000000000346DSL
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	09:12:19	BST	229	2,473.00	GBP	XLON	0XL03D0000000000346DPM
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	09:14:50	BST	3	2,473.00	GBP	XLON	0XL0317000000000346E3J
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	09:14:50	BST	3	2,473.00	GBP	XLON	0XL0340000000000346E7Q
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	09:15:43	BST	2	2,472.00	GBP	XLON	0XL0370000000000346EEB
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	09:15:43	BST	3	2,472.00	GBP	XLON	0XL03A0000000000346E7H
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	09:19:25	BST	3	2,472.00	GBP	XLON	0XL0310000000000346E5S
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	09:30:22	BST	4	2,474.00	GBP	XLON	0XL03A0000000000346EMB
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	09:30:24	BST	3	2,473.00	GBP	XLON	0XL0310000000000346EIA
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	09:31:45	BST	2	2,474.00	GBP	XLON	0XL0317000000000346EKK
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	09:31:45	BST	2	2,474.00	GBP	XLON	0XL0340000000000346EL4
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	09:31:45	BST	3	2,474.00	GBP	XLON	0XL03A0000000000346EN3
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	09:32:24	BST	3	2,474.00	GBP	XLON	0XL0317000000000346ELE
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	09:32:24	BST	4	2,474.00	GBP	XLON	0XL0340000000000346ELG
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	09:36:05	BST	3	2,473.00	GBP	XLON	0XL0317000000000346EP3
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	09:36:05	BST	3	2,473.00	GBP	XLON	0XL0340000000000346EOL
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	09:36:52	BST	3	2,472.00	GBP	XLON	0XL0310000000000346EOP
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	09:36:52	BST	3	2,472.00	GBP	XLON	0XL03A0000000000346ES6
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	09:44:47	BST	3	2,472.00	GBP	XLON	0XL0317000000000346EUM
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	09:45:55	BST	2	2,474.00	GBP	XLON	0XL0310000000000346F1J
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	09:45:55	BST	3	2,474.00	GBP	XLON	0XL0340000000000346F1J
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	09:45:55	BST	3	2,474.00	GBP	XLON	0XL03A0000000000346F35
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	09:45:55	BST	465	2,474.00	GBP	XLON	0XL03D0000000000346ELQ
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	09:46:49	BST	3	2,473.00	GBP	XLON	0XL0310000000000346F2O
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	09:47:45	BST	3	2,474.00	GBP	XLON	0XL0317000000000346F0G
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	09:49:55	BST	3	2,474.00	GBP	XLON	0XL0310000000000346F5H
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	09:49:55	BST	3	2,474.00	GBP	XLON	0XL0340000000000346F5E
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	09:59:37	BST	3	2,475.00	GBP	XLON	0XL03A0000000000346FE0
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	10:04:08	BST	2	2,477.00	GBP	XLON	0XL0310000000000346FIS
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	10:04:08	BST	2	2,477.00	GBP	XLON	0XL0340000000000346FF6
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	10:04:08	BST	4	2,477.00	GBP	XLON	0XL03A0000000000346FJC
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	10:04:08	BST	6	2,477.00	GBP	XLON	0XL0370000000000346FO1
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	10:04:08	BST	564	2,477.00	GBP	XLON	0XL03D0000000000346F50
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	10:07:10	BST	2	2,475.00	GBP	XLON	0XL0310000000000346FML
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	10:07:10	BST	3	2,475.00	GBP	XLON	0XL0340000000000346FI1
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	10:07:10	BST	5	2,475.00	GBP	XLON	0XL0370000000000346FQP
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	10:07:10	BST	430	2,475.00	GBP	XLON	0XL03D0000000000346F72
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	10:16:51	BST	3	2,475.00	GBP	XLON	0XL0310000000000346FVJ

British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	10:16:51	BST	3	2,475.00	GBP	XLON	0XL0340000000000346FQO
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	10:16:51	BST	3	2,475.00	GBP	XLON	0XL03A0000000000346G0F
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	10:27:12	BST	2	2,477.00	GBP	XLON	0XL03A0000000000346G8U
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	10:32:14	BST	2	2,477.00	GBP	XLON	0XL0310000000000346GE8
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	10:32:14	BST	2	2,477.00	GBP	XLON	0XL0340000000000346GF2
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	10:32:14	BST	4	2,477.00	GBP	XLON	0XL03A0000000000346GE0
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	10:33:42	BST	2	2,477.00	GBP	XLON	0XL0310000000000346GFH
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	10:35:30	BST	2	2,477.00	GBP	XLON	0XL0310000000000346GH4
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	10:36:22	BST	2	2,477.00	GBP	XLON	0XL0310000000000346GII
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	10:36:47	BST	4	2,477.00	GBP	XLON	0XL0310000000000346GIT
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	10:38:43	BST	1	2,476.00	GBP	XLON	0XL03D0000000000346G5B
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	10:39:28	BST	31	2,476.00	GBP	XLON	0XL03D0000000000346G6H
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	10:39:44	BST	20	2,476.00	GBP	XLON	0XL03D0000000000346G6I
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	10:48:56	BST	2	2,480.00	GBP	XLON	0XL03A0000000000346H1D
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	10:48:56	BST	4	2,480.00	GBP	XLON	0XL0310000000000346H0R
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	10:48:56	BST	4	2,480.00	GBP	XLON	0XL0340000000000346H26
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	10:48:56	BST	9	2,480.00	GBP	XLON	0XL0370000000000346H5E
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	10:48:56	BST	805	2,480.00	GBP	XLON	0XL03D0000000000346GJ5
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	10:49:04	BST	2	2,481.00	GBP	XLON	0XL0310000000000346H12
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	10:49:11	BST	2	2,480.00	GBP	XLON	0XL03A0000000000346H1O
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	10:49:11	BST	3	2,480.00	GBP	XLON	0XL0340000000000346H2H
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	10:49:11	BST	6	2,480.00	GBP	XLON	0XL0370000000000346H5N
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	10:49:11	BST	585	2,480.00	GBP	XLON	0XL03D0000000000346GJK
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	10:49:57	BST	2	2,478.00	GBP	XLON	0XL03A0000000000346H23
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	10:49:57	BST	4	2,478.00	GBP	XLON	0XL0340000000000346H2U
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	10:49:57	BST	8	2,478.00	GBP	XLON	0XL0370000000000346H69
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	10:49:57	BST	773	2,478.00	GBP	XLON	0XL03D0000000000346GK5
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	10:51:31	BST	2	2,478.00	GBP	XLON	0XL03A0000000000346H3E
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	10:51:31	BST	4	2,478.00	GBP	XLON	0XL0340000000000346H5B
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	10:51:33	BST	3	2,478.00	GBP	XLON	0XL03A0000000000346H3G
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	10:54:19	BST	3	2,477.00	GBP	XLON	0XL0370000000000346H9P
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	10:54:19	BST	3	2,478.00	GBP	XLON	0XL0310000000000346H7R
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	10:54:19	BST	21	2,477.00	GBP	XLON	0XL03D0000000000346GPO
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	10:54:19	BST	28	2,477.00	GBP	XLON	0XL03D0000000000346GPN
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	10:54:19	BST	132	2,477.00	GBP	XLON	0XL03D0000000000346GPM
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	10:54:21	BST	3	2,477.00	GBP	XLON	0XL0340000000000346H7G
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	11:01:30	BST	2	2,478.00	GBP	XLON	0XL0340000000000346HEO
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	11:01:30	BST	3	2,478.00	GBP	XLON	0XL0310000000000346HHB
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	11:01:37	BST	3	2,477.00	GBP	XLON	0XL03A0000000000346HDF
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	11:08:00	BST	2	2,477.00	GBP	XLON	0XL03A0000000000346HLU
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	11:08:00	BST	3	2,477.00	GBP	XLON	0XL0340000000000346HKE
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	11:10:34	BST	3	2,479.00	GBP	XLON	0XL0310000000000346HRE
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	11:10:34	BST	3	2,479.00	GBP	XLON	0XL03A0000000000346HOP
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	11:23:02	BST	4	2,481.00	GBP	XLON	0XL0310000000000346I6H
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	11:23:02	BST	4	2,481.00	GBP	XLON	0XL03A0000000000346I5R
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	11:37:07	BST	2	2,481.00	GBP	XLON	0XL0340000000000346IIU
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	11:37:07	BST	95	2,481.00	GBP	XLON	0XL03D0000000000346I2D
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	11:37:34	BST	20	2,481.00	GBP	XLON	0XL03D0000000000346I2I
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	11:37:57	BST	2	2,481.00	GBP	XLON	0XL0340000000000346IJI
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	11:37:57	BST	3	2,481.00	GBP	XLON	0XL0310000000000346IM7
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	11:37:57	BST	3	2,481.00	GBP	XLON	0XL03A0000000000346IMA
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	11:37:57	BST	4	2,481.00	GBP	XLON	0XL0370000000000346IJC
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	11:37:57	BST	380	2,481.00	GBP	XLON	0XL03D0000000000346I2Q
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	11:40:29	BST	3	2,480.00	GBP	XLON	0XL0310000000000346INE
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	11:40:29	BST	3	2,480.00	GBP	XLON	0XL03A0000000000346IOI
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	11:40:29	BST	5	2,480.00	GBP	XLON	0XL0370000000000346IKR
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	11:40:29	BST	177	2,480.00	GBP	XLON	0XL03D0000000000346I46

British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	11:40:29	BST	327	2,480.00	GBP	XLON	0XL03D0000000000346I47
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	11:40:47	BST	3	2,480.00	GBP	XLON	0XL0310000000000346INM
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	11:44:14	BST	2	2,479.00	GBP	XLON	0XL0340000000000346IQK
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	11:46:18	BST	2	2,480.00	GBP	XLON	0XL03A0000000000346IUH
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	11:49:56	BST	2	2,479.00	GBP	XLON	0XL0340000000000346IV2
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	11:49:56	BST	3	2,479.00	GBP	XLON	0XL0310000000000346IVB
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	11:56:02	BST	3	2,481.00	GBP	XLON	0XL03A0000000000346J76
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	11:56:02	BST	5	2,481.00	GBP	XLON	0XL0370000000000346J15
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	11:56:02	BST	464	2,481.00	GBP	XLON	0XL03D0000000000346IGD
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	11:59:04	BST	2	2,480.00	GBP	XLON	0XL0340000000000346J5J
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	11:59:06	BST	2	2,480.00	GBP	XLON	0XL0310000000000346JA5
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	11:59:06	BST	2	2,480.00	GBP	XLON	0XL0340000000000346J5K
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	11:59:25	BST	5	2,479.00	GBP	XLON	0XL0370000000000346J3Q
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	12:01:18	BST	3	2,479.00	GBP	XLON	0XL03A0000000000346JD6
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	12:01:21	BST	3	2,479.00	GBP	XLON	0XL0310000000000346JE8
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	12:07:23	BST	3	2,479.00	GBP	XLON	0XL03A0000000000346JKG
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	12:07:23	BST	25	2,479.00	GBP	XLON	0XL03D0000000000346IQ5
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	12:07:41	BST	4	2,479.00	GBP	XLON	0XL03D0000000000346IQF
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	12:08:23	BST	1	2,479.00	GBP	XLON	0XL03D0000000000346IR8
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	12:09:39	BST	4	2,479.00	GBP	XLON	0XL03D0000000000346ISD
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	12:09:56	BST	1	2,479.00	GBP	XLON	0XL03D0000000000346ISL
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	12:10:39	BST	8	2,479.00	GBP	XLON	0XL03D0000000000346IT7
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	12:10:44	BST	207	2,479.00	GBP	XLON	0XL03D0000000000346IT9
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	12:10:58	BST	32	2,479.00	GBP	XLON	0XL03D0000000000346ITF
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	12:11:39	BST	4	2,479.00	GBP	XLON	0XL03D0000000000346ITQ
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	12:16:16	BST	30	2,480.00	GBP	XLON	0XL03D0000000000346J1N
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	12:16:16	BST	39	2,480.00	GBP	XLON	0XL03D0000000000346J1O
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	12:16:16	BST	422	2,480.00	GBP	XLON	0XL03D0000000000346J1P
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	12:17:01	BST	69	2,479.00	GBP	XLON	0XL03D0000000000346J26
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	12:17:16	BST	16	2,479.00	GBP	XLON	0XL03D0000000000346J2B
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	12:18:02	BST	3	2,479.00	GBP	XLON	0XL03D0000000000346J2Q
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	12:22:09	BST	2	2,481.00	GBP	XLON	0XL0310000000000346K9I
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	12:22:09	BST	4	2,481.00	GBP	XLON	0XL0340000000000346JO3
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	12:22:09	BST	4	2,481.00	GBP	XLON	0XL03A0000000000346K2J
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	12:22:09	BST	5	2,481.00	GBP	XLON	0XL0370000000000346JQ6
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	12:31:33	BST	3	2,481.00	GBP	XLON	0XL0340000000000346JVK
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	12:31:33	BST	3	2,482.00	GBP	XLON	0XL03A0000000000346KD4
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	12:31:33	BST	4	2,481.00	GBP	XLON	0XL0310000000000346KL4
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	12:35:00	BST	4	2,480.00	GBP	XLON	0XL0310000000000346KQE
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	12:35:00	BST	72	2,479.00	GBP	XLON	0XL03D0000000000346JIH
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	12:35:00	BST	493	2,480.00	GBP	XLON	0XL03D0000000000346JIG
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	12:35:03	BST	61	2,479.00	GBP	XLON	0XL03D0000000000346JIK
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	12:36:06	BST	2	2,479.00	GBP	XLON	0XL0340000000000346K38
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	12:37:03	BST	3	2,479.00	GBP	XLON	0XL0340000000000346K4A
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	12:37:03	BST	4	2,479.00	GBP	XLON	0XL0370000000000346K7K
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	12:37:08	BST	2	2,479.00	GBP	XLON	0XL0340000000000346K4F
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	12:37:08	BST	3	2,479.00	GBP	XLON	0XL0310000000000346KSO
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	12:37:08	BST	3	2,479.00	GBP	XLON	0XL03A0000000000346KJJ
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	12:37:12	BST	2	2,478.00	GBP	XLON	0XL0370000000000346K7P
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	12:37:12	BST	3	2,478.00	GBP	XLON	0XL0340000000000346K4H
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	12:37:12	BST	154	2,478.00	GBP	XLON	0XL03D0000000000346JKI
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	12:46:22	BST	2	2,478.00	GBP	XLON	0XL0310000000000346L90
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	12:46:22	BST	2	2,478.00	GBP	XLON	0XL03A0000000000346KU8
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	12:52:10	BST	2	2,477.00	GBP	XLON	0XL0310000000000346LH4
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	12:52:10	BST	2	2,477.00	GBP	XLON	0XL0370000000000346KOD
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	12:52:10	BST	3	2,477.00	GBP	XLON	0XL03A0000000000346L54
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	12:52:10	BST	4	2,477.00	GBP	XLON	0XL0340000000000346KIR

British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	12:52:10	BST	282	2,477.00	GBP	XLON	0XL03D0000000000346K34
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	12:52:27	BST	4	2,477.00	GBP	XLON	0XL0340000000000346KJC
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:05:01	BST	2	2,476.00	GBP	XLON	0XL0310000000000346M48
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:05:01	BST	2	2,476.00	GBP	XLON	0XL0340000000000346KVD
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:05:01	BST	3	2,476.00	GBP	XLON	0XL03A0000000000346LHQ
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:05:01	BST	6	2,476.00	GBP	XLON	0XL0370000000000346L7G
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:05:01	BST	294	2,476.00	GBP	XLON	0XL03D0000000000346KJL
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:09:05	BST	2	2,475.00	GBP	XLON	0XL0310000000000346MAO
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:09:05	BST	2	2,475.00	GBP	XLON	0XL0340000000000346L3M
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:09:05	BST	3	2,475.00	GBP	XLON	0XL0310000000000346MAP
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:09:05	BST	3	2,475.00	GBP	XLON	0XL0370000000000346LD2
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:09:05	BST	4	2,475.00	GBP	XLON	0XL03A0000000000346LMA
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:09:05	BST	23	2,475.00	GBP	XLON	0XL0317000000000346KEK
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:09:05	BST	25	2,475.00	GBP	XLON	0XL03D0000000000346KR0
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:09:05	BST	550	2,475.00	GBP	XLON	0XL03D0000000000346KQV
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:09:21	BST	2	2,475.00	GBP	XLON	0XL03A0000000000346LMP
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:09:21	BST	3	2,475.00	GBP	XLON	0XL0340000000000346L40
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:10:14	BST	2	2,475.00	GBP	XLON	0XL0310000000000346MBT
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:10:14	BST	2	2,475.00	GBP	XLON	0XL03A0000000000346LNG
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:16:46	BST	2	2,476.00	GBP	XLON	0XL0310000000000346ML9
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:18:27	BST	2	2,475.00	GBP	XLON	0XL0340000000000346LD6
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:24:53	BST	3	2,475.00	GBP	XLON	0XL0310000000000346N14
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:24:53	BST	5	2,475.00	GBP	XLON	0XL0370000000000346LUC
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:25:00	BST	9	2,475.00	GBP	XLON	0XL03D0000000000346LFU
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:25:05	BST	70	2,475.00	GBP	XLON	0XL03D0000000000346LG3
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:25:40	BST	56	2,475.00	GBP	XLON	0XL03D0000000000346LH8
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:26:00	BST	7	2,475.00	GBP	XLON	0XL03D0000000000346LHC
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:26:05	BST	7	2,476.00	GBP	XLON	0XL0370000000000346LVV
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:26:15	BST	4	2,476.00	GBP	XLON	0XL0370000000000346M07
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:26:18	BST	150	2,475.00	GBP	XLON	0XL03D0000000000346LHQ
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:26:40	BST	2	2,475.00	GBP	XLON	0XL0310000000000346N3C
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:26:40	BST	2	2,475.00	GBP	XLON	0XL0340000000000346LNQ
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:26:40	BST	2	2,475.00	GBP	XLON	0XL03A0000000000346MBB
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:26:40	BST	208	2,475.00	GBP	XLON	0XL03D0000000000346LI8
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:27:43	BST	2	2,475.00	GBP	XLON	0XL0310000000000346N54
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:27:43	BST	2	2,475.00	GBP	XLON	0XL03A0000000000346MDA
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:27:43	BST	4	2,475.00	GBP	XLON	0XL0340000000000346LP1
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:27:43	BST	544	2,475.00	GBP	XLON	0XL03D0000000000346LJQ
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:28:16	BST	2	2,474.00	GBP	XLON	0XL0310000000000346N60
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:28:16	BST	2	2,474.00	GBP	XLON	0XL03A0000000000346MDL
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:28:16	BST	5	2,474.00	GBP	XLON	0XL0370000000000346M2S
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:28:16	BST	36	2,474.00	GBP	XLON	0XL0317000000000346L24
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:28:16	BST	155	2,474.00	GBP	XLON	0XL03D0000000000346LK5
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:30:51	BST	3	2,473.00	GBP	XLON	0XL0340000000000346LSV
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:31:19	BST	14	2,473.00	GBP	XLON	0XL03D0000000000346LOM
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:31:51	BST	1	2,473.00	GBP	XLON	0XL03D0000000000346LP4
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:31:55	BST	2	2,474.00	GBP	XLON	0XL03A0000000000346MIK
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:32:19	BST	27	2,473.00	GBP	XLON	0XL03D0000000000346LPO
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:32:51	BST	12	2,473.00	GBP	XLON	0XL03D0000000000346LQU
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:34:07	BST	2	2,474.00	GBP	XLON	0XL0310000000000346NHE
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:34:07	BST	2	2,474.00	GBP	XLON	0XL03A0000000000346MNO
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:36:02	BST	4	2,474.00	GBP	XLON	0XL03A0000000000346MR6
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:36:11	BST	14	2,473.00	GBP	XLON	0XL03D0000000000346LUV
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:37:34	BST	2	2,474.00	GBP	XLON	0XL03A0000000000346MTK
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:37:37	BST	70	2,473.00	GBP	XLON	0XL03D0000000000346M0F
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:38:13	BST	6	2,473.00	GBP	XLON	0XL03D0000000000346M11
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:38:37	BST	2	2,473.00	GBP	XLON	0XL03D0000000000346M1B

British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:39:46	BST	1	2,473.00	GBP	XLON	0XL03D0000000000346M2K
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:39:46	BST	13	2,473.00	GBP	XLON	0XL03D0000000000346M2J
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:39:51	BST	3	2,473.00	GBP	XLON	0XL0310000000000346NRR
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:39:51	BST	4	2,473.00	GBP	XLON	0XL0340000000000346MD2
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:39:51	BST	4	2,473.00	GBP	XLON	0XL0370000000000346MKU
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:39:51	BST	9	2,473.00	GBP	XLON	0XL0317000000000346LH9
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:39:51	BST	376	2,473.00	GBP	XLON	0XL03D0000000000346M2L
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:42:01	BST	2	2,473.00	GBP	XLON	0XL0310000000000346NVJ
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:42:01	BST	2	2,473.00	GBP	XLON	0XL03A0000000000346N4A
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:42:01	BST	3	2,473.00	GBP	XLON	0XL0340000000000346MGB
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:42:01	BST	7	2,473.00	GBP	XLON	0XL0317000000000346LJK
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:42:05	BST	2	2,473.00	GBP	XLON	0XL0340000000000346MGE
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:42:05	BST	6	2,473.00	GBP	XLON	0XL0317000000000346LJO
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:51:37	BST	2	2,477.00	GBP	XLON	0XL03A0000000000346NHM
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:51:37	BST	3	2,477.00	GBP	XLON	0XL0340000000000346N23
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:51:37	BST	5	2,477.00	GBP	XLON	0XL0370000000000346N6O
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:52:09	BST	2	2,477.00	GBP	XLON	0XL03A0000000000346NI6
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:52:09	BST	3	2,477.00	GBP	XLON	0XL0340000000000346N2F
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:52:42	BST	2	2,477.00	GBP	XLON	0XL0340000000000346N3C
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:52:42	BST	3	2,477.00	GBP	XLON	0XL03A0000000000346NIP
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:54:37	BST	3	2,476.00	GBP	XLON	0XL0310000000000346OQD
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:54:37	BST	263	2,476.00	GBP	XLON	0XL03D0000000000346MKG
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:54:37	BST	395	2,476.00	GBP	XLON	0XL03D0000000000346MKH
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:54:38	BST	2	2,475.00	GBP	XLON	0XL0340000000000346N4S
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:54:38	BST	4	2,475.00	GBP	XLON	0XL0317000000000346M4L
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:58:33	BST	2	2,475.00	GBP	XLON	0XL03A0000000000346NQ4
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:58:33	BST	3	2,475.00	GBP	XLON	0XL0340000000000346N92
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:58:33	BST	4	2,475.00	GBP	XLON	0XL0370000000000346NFB
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:58:33	BST	5	2,475.00	GBP	XLON	0XL0317000000000346MAF
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:59:39	BST	2	2,475.00	GBP	XLON	0XL03A0000000000346NRN
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:59:39	BST	3	2,475.00	GBP	XLON	0XL0340000000000346NA6
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:59:39	BST	5	2,475.00	GBP	XLON	0XL0317000000000346MCH
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:59:40	BST	1	2,474.00	GBP	XLON	0XL03D0000000000346MP5
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:59:40	BST	2	2,474.00	GBP	XLON	0XL0310000000000346P2E
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:59:40	BST	192	2,474.00	GBP	XLON	0XL03D0000000000346MP6
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:59:40	BST	269	2,474.00	GBP	XLON	0XL03D0000000000346MP4
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	13:59:41	BST	10	2,474.00	GBP	XLON	0XL03D0000000000346MP7
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:00:14	BST	4	2,474.00	GBP	XLON	0XL0310000000000346P3D
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:01:21	BST	2	2,474.00	GBP	XLON	0XL0310000000000346P5T
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:01:21	BST	3	2,474.00	GBP	XLON	0XL0340000000000346NCB
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:01:21	BST	3	2,474.00	GBP	XLON	0XL03A0000000000346NTO
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:01:48	BST	2	2,474.00	GBP	XLON	0XL0310000000000346P6F
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:03:35	BST	3	2,473.00	GBP	XLON	0XL0317000000000346MJ7
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:03:56	BST	2	2,473.00	GBP	XLON	0XL0317000000000346MJO
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:03:56	BST	3	2,473.00	GBP	XLON	0XL0370000000000346NMU
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:04:08	BST	2	2,473.00	GBP	XLON	0XL0317000000000346MJU
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:05:45	BST	2	2,473.00	GBP	XLON	0XL0317000000000346MLU
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:05:45	BST	2	2,473.00	GBP	XLON	0XL0340000000000346NIH
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:05:45	BST	3	2,473.00	GBP	XLON	0XL03A0000000000346O41
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:07:01	BST	2	2,473.00	GBP	XLON	0XL0317000000000346MN2
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:07:09	BST	4	2,473.00	GBP	XLON	0XL0317000000000346MN9
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:08:38	BST	3	2,473.00	GBP	XLON	0XL0340000000000346NMC
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:14:03	BST	3	2,472.00	GBP	XLON	0XL0317000000000346N0C
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:14:03	BST	3	2,472.00	GBP	XLON	0XL0340000000000346NTG
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:14:03	BST	3	2,472.00	GBP	XLON	0XL03A0000000000346ODD
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:14:03	BST	4	2,472.00	GBP	XLON	0XL0310000000000346PQ1
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:14:03	BST	6	2,472.00	GBP	XLON	0XL0370000000000346O4O

British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:14:03	BST	298	2,472.00	GBP	XLON	0XL03D0000000000346N5V
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:17:57	BST	5	2,472.00	GBP	XLON	0XL0310000000000346Q1O
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:18:51	BST	3	2,472.00	GBP	XLON	0XL0310000000000346Q39
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:22:30	BST	2	2,472.00	GBP	XLON	0XL0340000000000346OAS
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:22:30	BST	2	2,472.00	GBP	XLON	0XL03A0000000000346OPQ
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:23:24	BST	4	2,472.00	GBP	XLON	0XL0310000000000346Q9Q
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:26:33	BST	249	2,471.00	GBP	XLON	0XL03D0000000000346NJC
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:27:19	BST	75	2,471.00	GBP	XLON	0XL03D0000000000346NK7
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:27:19	BST	399	2,471.00	GBP	XLON	0XL03D0000000000346NK8
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:29:56	BST	10	2,473.00	GBP	XLON	0XL0370000000000346OP7
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:29:56	BST	51	2,473.00	GBP	XLON	0XL03D0000000000346NMR
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:29:57	BST	448	2,473.00	GBP	XLON	0XL03D0000000000346NMT
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:29:57	BST	482	2,473.00	GBP	XLON	0XL03D0000000000346NMS
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:30:06	BST	5	2,473.00	GBP	XLON	0XL0340000000000346OM5
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:30:06	BST	6	2,473.00	GBP	XLON	0XL0310000000000346QKA
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:30:06	BST	6	2,473.00	GBP	XLON	0XL03A0000000000346P2N
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:30:06	BST	7	2,473.00	GBP	XLON	0XL0317000000000346NL2
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:30:06	BST	7	2,473.00	GBP	XLON	0XL0370000000000346OPJ
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:30:06	BST	716	2,473.00	GBP	XLON	0XL03D0000000000346NNF
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:30:36	BST	3	2,472.00	GBP	XLON	0XL0310000000000346QLB
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:31:08	BST	2	2,471.00	GBP	XLON	0XL0310000000000346QNG
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:31:08	BST	3	2,471.00	GBP	XLON	0XL0340000000000346OPD
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:31:08	BST	3	2,471.00	GBP	XLON	0XL03A0000000000346P65
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:31:08	BST	4	2,471.00	GBP	XLON	0XL0317000000000346NP7
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:31:08	BST	9	2,471.00	GBP	XLON	0XL0370000000000346ORJ
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:31:08	BST	912	2,471.00	GBP	XLON	0XL03D0000000000346NPI
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:31:31	BST	4	2,470.00	GBP	XLON	0XL0340000000000346OQ5
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:31:31	BST	4	2,470.00	GBP	XLON	0XL0370000000000346OS4
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:31:31	BST	4	2,470.00	GBP	XLON	0XL03A0000000000346P73
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:31:31	BST	6	2,470.00	GBP	XLON	0XL0310000000000346QOA
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:31:31	BST	6	2,470.00	GBP	XLON	0XL0317000000000346NQF
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:32:35	BST	2	2,470.00	GBP	XLON	0XL0310000000000346QQA
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:32:35	BST	3	2,470.00	GBP	XLON	0XL0317000000000346NT2
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:32:35	BST	3	2,470.00	GBP	XLON	0XL0340000000000346OSK
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:32:35	BST	3	2,470.00	GBP	XLON	0XL03A0000000000346P8Q
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:32:52	BST	2	2,470.00	GBP	XLON	0XL0310000000000346QQT
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:32:52	BST	2	2,470.00	GBP	XLON	0XL0317000000000346NTE
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:32:52	BST	4	2,470.00	GBP	XLON	0XL0340000000000346OTA
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:32:52	BST	4	2,470.00	GBP	XLON	0XL03A0000000000346P9B
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:33:20	BST	2	2,470.00	GBP	XLON	0XL0310000000000346QSD
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:33:20	BST	2	2,470.00	GBP	XLON	0XL0317000000000346NUJ
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:33:20	BST	2	2,470.00	GBP	XLON	0XL0340000000000346OU9
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:33:20	BST	2	2,470.00	GBP	XLON	0XL03A0000000000346PA6
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:33:24	BST	2	2,470.00	GBP	XLON	0XL0317000000000346NUM
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:33:24	BST	2	2,470.00	GBP	XLON	0XL0340000000000346OUC
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:33:24	BST	2	2,470.00	GBP	XLON	0XL03A0000000000346PAB
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:33:24	BST	4	2,470.00	GBP	XLON	0XL0310000000000346QSG
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:33:54	BST	2	2,470.00	GBP	XLON	0XL0317000000000346NVI
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:33:54	BST	3	2,470.00	GBP	XLON	0XL0340000000000346OVB
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:33:54	BST	3	2,470.00	GBP	XLON	0XL03A0000000000346PB0
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:34:13	BST	171	2,469.00	GBP	XLON	0XL03D0000000000346NUD
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:34:24	BST	2	2,468.00	GBP	XLON	0XL0340000000000346P0E
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:34:24	BST	3	2,468.00	GBP	XLON	0XL0310000000000346QVS
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:34:24	BST	3	2,468.00	GBP	XLON	0XL0317000000000346O1M
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:34:24	BST	3	2,468.00	GBP	XLON	0XL0370000000000346P14
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:34:24	BST	3	2,468.00	GBP	XLON	0XL03A0000000000346PCA
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:34:24	BST	132	2,468.00	GBP	XLON	0XL03D0000000000346NUR

British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:35:08	BST	3	2,467.00	GBP	XLON	0XL0317000000000346O3L
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:35:08	BST	359	2,467.00	GBP	XLON	0XL03D0000000000346O0A
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:36:03	BST	2	2,466.00	GBP	XLON	0XL0310000000000346R3D
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:36:03	BST	3	2,466.00	GBP	XLON	0XL0317000000000346O61
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:36:03	BST	3	2,466.00	GBP	XLON	0XL0340000000000346P3D
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:36:03	BST	3	2,466.00	GBP	XLON	0XL0370000000000346P43
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:36:03	BST	3	2,466.00	GBP	XLON	0XL03A0000000000346PFR
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:36:03	BST	334	2,466.00	GBP	XLON	0XL03D0000000000346O1S
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:36:08	BST	3	2,466.00	GBP	XLON	0XL0340000000000346P3L
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:37:16	BST	2	2,467.00	GBP	XLON	0XL03A0000000000346PJ4
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:38:12	BST	3	2,466.00	GBP	XLON	0XL0310000000000346R8B
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:40:10	BST	494	2,471.00	GBP	XLON	0XL03D0000000000346O8C
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:40:27	BST	2	2,472.00	GBP	XLON	0XL0310000000000346RCT
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:40:27	BST	2	2,472.00	GBP	XLON	0XL0317000000000346OFK
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:40:27	BST	2	2,472.00	GBP	XLON	0XL0340000000000346PDI
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:40:27	BST	2	2,472.00	GBP	XLON	0XL03A0000000000346PP1
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:40:27	BST	7	2,472.00	GBP	XLON	0XL0370000000000346PAU
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:42:49	BST	4	2,473.00	GBP	XLON	0XL0370000000000346PEC
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:43:06	BST	2	2,472.00	GBP	XLON	0XL0310000000000346RIE
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:43:06	BST	2	2,472.00	GBP	XLON	0XL0317000000000346OL8
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:43:06	BST	2	2,472.00	GBP	XLON	0XL0340000000000346PK6
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:43:06	BST	4	2,472.00	GBP	XLON	0XL03A0000000000346PU5
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:43:57	BST	2	2,472.00	GBP	XLON	0XL0310000000000346RK6
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:43:57	BST	2	2,472.00	GBP	XLON	0XL0317000000000346ON9
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:43:57	BST	2	2,472.00	GBP	XLON	0XL0340000000000346PLA
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:43:57	BST	3	2,472.00	GBP	XLON	0XL03A0000000000346PVJ
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:43:57	BST	511	2,472.00	GBP	XLON	0XL03D0000000000346OG4
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:44:19	BST	2	2,472.00	GBP	XLON	0XL0340000000000346PNE
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:44:34	BST	2	2,472.00	GBP	XLON	0XL0310000000000346RLF
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:44:34	BST	2	2,472.00	GBP	XLON	0XL0317000000000346OOD
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:44:34	BST	3	2,472.00	GBP	XLON	0XL03A0000000000346Q0N
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:44:34	BST	4	2,472.00	GBP	XLON	0XL0340000000000346PO1
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:46:27	BST	2	2,473.00	GBP	XLON	0XL0310000000000346ROQ
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:46:27	BST	3	2,473.00	GBP	XLON	0XL0340000000000346PQN
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:46:27	BST	3	2,473.00	GBP	XLON	0XL03A0000000000346Q3I
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:46:27	BST	4	2,473.00	GBP	XLON	0XL0370000000000346PK7
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:50:10	BST	2	2,475.00	GBP	XLON	0XL0310000000000346S0G
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:50:10	BST	2	2,476.00	GBP	XLON	0XL0340000000000346Q2T
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:50:10	BST	3	2,475.00	GBP	XLON	0XL0340000000000346Q2V
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:50:10	BST	3	2,476.00	GBP	XLON	0XL03A0000000000346QB6
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:50:10	BST	4	2,474.00	GBP	XLON	0XL0317000000000346P52
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:50:10	BST	6	2,475.00	GBP	XLON	0XL0370000000000346PQ9
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:50:10	BST	590	2,475.00	GBP	XLON	0XL03D0000000000346OQO
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:50:15	BST	4	2,474.00	GBP	XLON	0XL0310000000000346S0M
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:50:15	BST	4	2,474.00	GBP	XLON	0XL0340000000000346Q36
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:50:15	BST	4	2,474.00	GBP	XLON	0XL03A0000000000346QBE
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:50:15	BST	5	2,474.00	GBP	XLON	0XL0317000000000346P5C
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:50:52	BST	2	2,473.00	GBP	XLON	0XL0310000000000346S24
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:50:52	BST	3	2,473.00	GBP	XLON	0XL0317000000000346P73
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:50:52	BST	4	2,473.00	GBP	XLON	0XL0370000000000346PRJ
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:50:52	BST	459	2,473.00	GBP	XLON	0XL03D0000000000346ORG
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:51:02	BST	2	2,472.00	GBP	XLON	0XL0310000000000346S2H
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:51:02	BST	2	2,472.00	GBP	XLON	0XL0317000000000346P7B
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:53:51	BST	5	2,473.00	GBP	XLON	0XL0370000000000346Q14
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:53:51	BST	476	2,473.00	GBP	XLON	0XL03D0000000000346P0S
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:54:06	BST	2	2,474.00	GBP	XLON	0XL0340000000000346QB6
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:54:06	BST	2	2,474.00	GBP	XLON	0XL03A0000000000346QJ6

British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:54:06	BST	4	2,474.00	GBP	XLON	0XL0310000000000346S8R
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:54:06	BST	4	2,474.00	GBP	XLON	0XL0317000000000346PE5
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:54:55	BST	2	2,472.00	GBP	XLON	0XL0310000000000346SAL
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:54:55	BST	2	2,472.00	GBP	XLON	0XL0317000000000346PG0
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:54:55	BST	2	2,472.00	GBP	XLON	0XL0340000000000346QCH
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:54:55	BST	3	2,472.00	GBP	XLON	0XL03A0000000000346QKV
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:55:10	BST	2	2,472.00	GBP	XLON	0XL0310000000000346SB5
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:55:10	BST	2	2,472.00	GBP	XLON	0XL0317000000000346PG8
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:55:10	BST	2	2,472.00	GBP	XLON	0XL03A0000000000346QLK
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:55:10	BST	3	2,472.00	GBP	XLON	0XL0340000000000346QD6
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:55:20	BST	100	2,471.00	GBP	XLON	0XL03D0000000000346P2Q
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:56:58	BST	2	2,472.00	GBP	XLON	0XL0310000000000346SFM
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:56:58	BST	3	2,472.00	GBP	XLON	0XL03A0000000000346QO4
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:56:58	BST	5	2,472.00	GBP	XLON	0XL0370000000000346Q68
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:56:58	BST	487	2,472.00	GBP	XLON	0XL03D0000000000346P5I
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:59:00	BST	2	2,475.00	GBP	XLON	0XL0340000000000346QLR
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:59:00	BST	2	2,475.00	GBP	XLON	0XL03A0000000000346QS6
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:59:00	BST	3	2,475.00	GBP	XLON	0XL0317000000000346PNF
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:59:00	BST	4	2,475.00	GBP	XLON	0XL0310000000000346SJM
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	14:59:00	BST	5	2,475.00	GBP	XLON	0XL0370000000000346Q8O
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	15:00:47	BST	2	2,475.00	GBP	XLON	0XL0310000000000346SOL
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	15:00:47	BST	2	2,475.00	GBP	XLON	0XL0340000000000346QPB
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	15:00:47	BST	3	2,475.00	GBP	XLON	0XL0317000000000346PQN
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	15:00:47	BST	3	2,475.00	GBP	XLON	0XL03A0000000000346QVJ
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	15:00:47	BST	472	2,475.00	GBP	XLON	0XL03D0000000000346PAQ
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	15:01:07	BST	2	2,475.00	GBP	XLON	0XL0310000000000346SP9
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	15:01:07	BST	2	2,475.00	GBP	XLON	0XL0317000000000346PRO
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	15:01:07	BST	2	2,475.00	GBP	XLON	0XL0340000000000346QQ1
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	15:01:07	BST	2	2,475.00	GBP	XLON	0XL03A0000000000346R06
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	15:02:05	BST	3	2,474.00	GBP	XLON	0XL03A0000000000346R1S
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	15:02:07	BST	2	2,473.00	GBP	XLON	0XL0310000000000346SRJ
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	15:02:07	BST	2	2,473.00	GBP	XLON	0XL0317000000000346PUP
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	15:02:07	BST	4	2,473.00	GBP	XLON	0XL0340000000000346QS9
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	15:02:07	BST	4	2,473.00	GBP	XLON	0XL0370000000000346QE4
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	15:04:40	BST	84	2,473.00	GBP	XLON	0XL03D0000000000346PH1
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	15:04:40	BST	150	2,473.00	GBP	XLON	0XL03D0000000000346PH2
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	15:05:04	BST	2	2,473.00	GBP	XLON	0XL0310000000000346T27
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	15:05:04	BST	2	2,473.00	GBP	XLON	0XL0317000000000346Q4I
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	15:05:04	BST	3	2,473.00	GBP	XLON	0XL0340000000000346R0K
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	15:05:04	BST	3	2,473.00	GBP	XLON	0XL03A0000000000346R8M
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	15:05:04	BST	5	2,473.00	GBP	XLON	0XL0370000000000346QJG
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	15:05:04	BST	256	2,473.00	GBP	XLON	0XL03D0000000000346PHR
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	15:08:35	BST	4	2,475.00	GBP	XLON	0XL0317000000000346QBO
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	15:08:35	BST	21	2,475.00	GBP	XLON	0XL03D0000000000346PO2
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	15:08:35	BST	45	2,475.00	GBP	XLON	0XL03D0000000000346PO0
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	15:08:35	BST	50	2,475.00	GBP	XLON	0XL03D0000000000346PNU
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	15:08:35	BST	51	2,475.00	GBP	XLON	0XL03D0000000000346PNT
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	15:08:35	BST	100	2,475.00	GBP	XLON	0XL03D0000000000346PNV
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	15:08:35	BST	300	2,475.00	GBP	XLON	0XL03D0000000000346PO1
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	15:09:50	BST	3	2,476.00	GBP	XLON	0XL03A0000000000346RIN
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	15:09:50	BST	4	2,476.00	GBP	XLON	0XL0340000000000346R9U
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	15:09:50	BST	6	2,476.00	GBP	XLON	0XL0310000000000346TEN
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	15:09:50	BST	7	2,476.00	GBP	XLON	0XL0370000000000346QRB
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	15:11:05	BST	2	2,476.00	GBP	XLON	0XL03A0000000000346RLF
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	15:11:05	BST	3	2,476.00	GBP	XLON	0XL0340000000000346RCI
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	15:11:05	BST	4	2,476.00	GBP	XLON	0XL0310000000000346THA
British American Tobacco p.l.c.	GB0002875804	Merrill Lynch International	MLILGB3LELE	20-May-24	15:11:05	BST	4	2,476.00	GBP	XLON	0XL0370000000000346QT8

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British American Tobacco plc published this content on 28 May 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 May 2024 12:56:07 UTC.

Market Closed - London S.E. Other stock markets 11:35:04 2024-06-28 EDT			5-day change	1st Jan Change
2,430 ^GBX	-0.12%		-2.33%	+5.86%

06-28	US urges dismissal of lawsuit seeking menthol cigarette ban	RE
06-24	European Equities Traded in the US as American Depositary Receipts Start Week Higher in Monday Trading	MT

US urges dismissal of lawsuit seeking menthol cigarette ban	06-28	RE
European Equities Traded in the US as American Depositary Receipts Start Week Higher in Monday Trading	06-24	MT
British American Tobacco agrees to buy back shares from UBS	06-24	AN
British American Tobacco Launches Closed Period Share Buyback to Reduce Capital	06-24	MT
In a first, FDA authorizes flavored vape products from Altria's NJOY for sale	06-21	RE
In a first, FDA authorizes flavored e-cigarettes from Altria's NJOY for sale in the US	06-21	RE
British American Tobacco p.l.c. Announces Quarterly Dividend for the Year Ended 31 December 2023, Payable on 2 August 2024	06-17	CI
BRITISH AMERICAN TOBACCO : Deutsche Bank reaffirms its Buy rating	06-11	ZD
BRITISH AMERICAN TOBACCO : UBS reiterates its Neutral rating	06-05	ZD
BRITISH AMERICAN TOBACCO : Goldman Sachs reiterates its Neutral rating	06-05	ZD
BRITISH AMERICAN TOBACCO : JP Morgan reaffirms its Neutral rating	06-05	ZD
British American Tobacco p.l.c.: Still struggling	06-05
Transcript : British American Tobacco p.l.c. Presents at 21st Annual dbAccess Global Consumer Conference 2024, Jun-05-2024 11:15 AM	06-05
BRITISH AMERICAN TOBACCO : H1 trading update – little to sink your teeth into	06-04
UK Retail Sales Data, Corporate Updates Weigh on London Stocks	06-04	MT
BRITISH AMERICAN TOBACCO : Goldman Sachs remains Neutral	06-04	ZD
BRITISH AMERICAN TOBACCO : Jefferies keeps its Buy rating	06-04	ZD
BRITISH AMERICAN TOBACCO : JP Morgan reiterates its Neutral rating	06-04	ZD
BP and Shell take hit as oil prices retreat	06-04	AN
British American Tobacco Flags Soft Interim Results; Full-Year Growth Outlook Confirmed	06-04	MT
BRITISH AMERICAN TOBACCO : UBS sticks Neutral	06-04	ZD
BRITISH AMERICAN TOBACCO : RBC sticks Neutral	06-04	ZD
British American Tobacco Backs Guidance, But Expects Weaker First Half on U.S. Softness -- Update	06-04	DJ
Confusion prevails in London	06-04
BAT CEO: No plans to finish 2024 share buy back ahead of scheduled date of end-December	06-04	RE

	1st Jan change	Capi.
BRITISH AMERICAN TOBACCO P.L.C.	+5.86%	68.04B
PHILIP MORRIS INTERNATIONAL, INC.	+7.71%	158B
IMPERIAL BRANDS PLC	+12.04%	21.69B
SMOORE INTERNATIONAL HOLDINGS LIMITED	+45.69%	7.44B
GODFREY PHILLIPS INDIA LIMITED	+95.57%	2.57B
PHILIP MORRIS CR	-2.30%	1.79B
VECTOR GROUP LTD.	-6.29%	1.66B
UNIVERSAL CORPORATION	-28.42%	1.18B
TANZANIA CIGARETTE PUBLIC LIMITED COMPANY	0.00%	641M
TURNING POINT BRANDS, INC.	+21.92%	565M

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British American Tobacco p l c : 20.05.2024 – 24.05.2024 (28.05.2024 FCA Buy Back Submission)

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