Submission period

27 to 31 May 2024

Submission Date

03-Jun-24

Transaction

Daily total

Daily weighted

Issuer name

ISIN Code

volume (in

average price of

Platform

date

number of

shares acquired

shares)

British American Tobacco p.l.c.

GB0002875804

27/05/2024

0

N/A

XLON

British American Tobacco p.l.c.

GB0002875804

27/05/2024

0

N/A

BATE

British American Tobacco p.l.c.

GB0002875804

27/05/2024

0

N/A

CHIX

British American Tobacco p.l.c.

GB0002875804

28/05/2024

40,897

2386.3189

XLON

British American Tobacco p.l.c.

GB0002875804

28/05/2024

0

N/A

BATE

British American Tobacco p.l.c.

GB0002875804

28/05/2024

0

N/A

CHIX

British American Tobacco p.l.c.

GB0002875804

29/05/2024

43,096

2,363.9278p

XLON

British American Tobacco p.l.c.

GB0002875804

29/05/2024

0

N/A

BATE

British American Tobacco p.l.c.

GB0002875804

29/05/2024

0

N/A

CHIX

British American Tobacco p.l.c.

GB0002875804

30/05/2024

41,889

2,379.6366p

XLON

British American Tobacco p.l.c.

GB0002875804

30/05/2024

0

N/A

BATE

British American Tobacco p.l.c.

GB0002875804

30/05/2024

0

N/A

CHIX

British American Tobacco p.l.c.

GB0002875804

31/05/2024

41,835

2,406.0586p

XLON

British American Tobacco p.l.c.

GB0002875804

31/05/2024

0

N/A

BATE

British American Tobacco p.l.c.

GB0002875804

31/05/2024

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

28-May-24

08:09:19

BST

2

2,386.00

GBP

XLON

0XL03110000000005MJ2CH

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:09:28

BST

2

2,384.00

GBP

XLON

0XL03140000000005MJ2FG

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:09:28

BST

2

2,384.00

GBP

XLON

0XL03700000000005MJ2JR

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:09:28

BST

3

2,384.00

GBP

XLON

0XL03D00000000005MJ2OF

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:09:28

BST

9

2,384.00

GBP

XLON

0XL03A00000000005MJ2E3

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:09:28

BST

115

2,384.00

GBP

XLON

0XL03400000000005MJ2SB

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:10:25

BST

2

2,385.00

GBP

XLON

0XL03700000000005MJ2LT

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:10:25

BST

3

2,385.00

GBP

XLON

0XL03110000000005MJ2DL

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:10:25

BST

3

2,385.00

GBP

XLON

0XL03140000000005MJ2GT

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:10:25

BST

144

2,385.00

GBP

XLON

0XL03400000000005MJ2TS

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:13:27

BST

3

2,385.00

GBP

XLON

0XL03D00000000005MJ2US

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:13:27

BST

125

2,385.00

GBP

XLON

0XL03400000000005MJ33B

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:18:32

BST

3

2,388.00

GBP

XLON

0XL03700000000005MJ31C

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:20:39

BST

3

2,388.00

GBP

XLON

0XL03140000000005MJ2VT

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:20:49

BST

3

2,387.00

GBP

XLON

0XL03110000000005MJ2RI

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:20:49

BST

137

2,387.00

GBP

XLON

0XL03400000000005MJ3EQ

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:21:41

BST

5

2,386.00

GBP

XLON

0XL03A00000000005MJ2UE

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:24:03

BST

164

2,388.00

GBP

XLON

0XL03400000000005MJ3LO

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:24:17

BST

3

2,387.00

GBP

XLON

0XL03700000000005MJ3FR

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:26:23

BST

121

2,387.00

GBP

XLON

0XL03400000000005MJ3PN

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:26:37

BST

2

2,386.00

GBP

XLON

0XL03110000000005MJ336

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:26:37

BST

2

2,386.00

GBP

XLON

0XL03D00000000005MJ3JO

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:27:59

BST

3

2,385.00

GBP

XLON

0XL03140000000005MJ3DB

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:28:11

BST

2

2,385.00

GBP

XLON

0XL03D00000000005MJ3LK

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:29:17

BST

7

2,384.00

GBP

XLON

0XL03A00000000005MJ3DA

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:29:22

BST

9

2,383.00

GBP

XLON

0XL03A00000000005MJ3DF

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:29:22

BST

119

2,383.00

GBP

XLON

0XL03400000000005MJ3TG

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:31:04

BST

2

2,386.00

GBP

XLON

0XL03700000000005MJ3SB

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:31:04

BST

3

2,386.00

GBP

XLON

0XL03110000000005MJ3AG

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:37:52

BST

2

2,388.00

GBP

XLON

0XL03140000000005MJ3TP

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:37:52

BST

3

2,388.00

GBP

XLON

0XL03700000000005MJ49R

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:37:52

BST

3

2,388.00

GBP

XLON

0XL03D00000000005MJ48S

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:37:52

BST

149

2,388.00

GBP

XLON

0XL03400000000005MJ4H1

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:38:08

BST

4

2,387.00

GBP

XLON

0XL03A00000000005MJ451

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:39:57

BST

3

2,387.00

GBP

XLON

0XL03110000000005MJ3OF

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:42:39

BST

2

2,387.00

GBP

XLON

0XL03D00000000005MJ4GF

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:42:39

BST

3

2,387.00

GBP

XLON

0XL03140000000005MJ45E

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:42:39

BST

123

2,387.00

GBP

XLON

0XL03400000000005MJ4TG

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:44:57

BST

14

2,385.00

GBP

XLON

0XL03400000000005MJ52F

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:45:12

BST

13

2,385.00

GBP

XLON

0XL03400000000005MJ531

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:46:00

BST

181

2,385.00

GBP

XLON

0XL03400000000005MJ55B

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:48:03

BST

3

2,385.00

GBP

XLON

0XL03700000000005MJ4U9

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:48:03

BST

158

2,385.00

GBP

XLON

0XL03400000000005MJ58V

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:54:11

BST

103

2,387.00

GBP

XLON

0XL03400000000005MJ5L2

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:55:12

BST

3

2,388.00

GBP

XLON

0XL03110000000005MJ4F9

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:55:12

BST

3

2,388.00

GBP

XLON

0XL03140000000005MJ4Q8

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:55:12

BST

3

2,388.00

GBP

XLON

0XL03D00000000005MJ52P

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:57:24

BST

68

2,388.00

GBP

XLON

0XL03400000000005MJ5S7

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:57:25

BST

27

2,388.00

GBP

XLON

0XL03400000000005MJ5SA

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

08:58:35

BST

2

2,388.00

GBP

XLON

0XL03700000000005MJ5HB

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:12:10

BST

3

2,389.00

GBP

XLON

0XL03110000000005MJ5EI

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:12:10

BST

3

2,389.00

GBP

XLON

0XL03140000000005MJ5LK

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:12:10

BST

3

2,389.00

GBP

XLON

0XL03700000000005MJ6D3

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:12:10

BST

3

2,389.00

GBP

XLON

0XL03D00000000005MJ60F

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:12:10

BST

162

2,389.00

GBP

XLON

0XL03400000000005MJ6VE

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:13:12

BST

4

2,389.00

GBP

XLON

0XL03110000000005MJ5GK

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:13:12

BST

4

2,389.00

GBP

XLON

0XL03140000000005MJ5MV

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:13:12

BST

4

2,389.00

GBP

XLON

0XL03700000000005MJ6F2

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:13:12

BST

209

2,389.00

GBP

XLON

0XL03400000000005MJ72G

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:13:31

BST

120

2,389.00

GBP

XLON

0XL03400000000005MJ738

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:14:18

BST

217

2,389.00

GBP

XLON

0XL03400000000005MJ754

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:14:39

BST

4

2,388.00

GBP

XLON

0XL03D00000000005MJ64F

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:15:16

BST

2

2,387.00

GBP

XLON

0XL03A00000000005MJ6DG

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:16:54

BST

2

2,387.00

GBP

XLON

0XL03110000000005MJ5LR

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:16:54

BST

2

2,387.00

GBP

XLON

0XL03D00000000005MJ6AC

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:16:54

BST

3

2,387.00

GBP

XLON

0XL03140000000005MJ5UK

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:16:54

BST

117

2,387.00

GBP

XLON

0XL03400000000005MJ7BD

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:17:37

BST

2

2,386.00

GBP

XLON

0XL03700000000005MJ6ND

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:17:37

BST

105

2,386.00

GBP

XLON

0XL03400000000005MJ7DF

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:23:11

BST

2

2,386.00

GBP

XLON

0XL03700000000005MJ726

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:23:11

BST

2

2,386.00

GBP

XLON

0XL03D00000000005MJ6O5

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:23:11

BST

152

2,386.00

GBP

XLON

0XL03400000000005MJ7QN

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:24:08

BST

3

2,388.00

GBP

XLON

0XL03140000000005MJ6C1

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:24:08

BST

3

2,388.00

GBP

XLON

0XL03700000000005MJ749

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:24:08

BST

126

2,388.00

GBP

XLON

0XL03400000000005MJ7S8

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:25:24

BST

2

2,389.00

GBP

XLON

0XL03110000000005MJ65A

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:25:24

BST

3

2,389.00

GBP

XLON

0XL03D00000000005MJ6S9

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:25:45

BST

4

2,390.00

GBP

XLON

0XL03110000000005MJ660

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:25:45

BST

144

2,390.00

GBP

XLON

0XL03400000000005MJ80M

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:26:08

BST

2

2,390.00

GBP

XLON

0XL03140000000005MJ6H2

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:26:08

BST

143

2,390.00

GBP

XLON

0XL03400000000005MJ817

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:26:53

BST

143

2,391.00

GBP

XLON

0XL03400000000005MJ827

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:27:53

BST

3

2,390.00

GBP

XLON

0XL03110000000005MJ68C

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:27:53

BST

3

2,390.00

GBP

XLON

0XL03D00000000005MJ70J

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:28:07

BST

3

2,390.00

GBP

XLON

0XL03140000000005MJ6J9

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:32:21

BST

3

2,390.00

GBP

XLON

0XL03700000000005MJ7J2

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:34:12

BST

2

2,391.00

GBP

XLON

0XL03110000000005MJ6HO

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:34:12

BST

2

2,391.00

GBP

XLON

0XL03D00000000005MJ7AI

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:34:12

BST

3

2,391.00

GBP

XLON

0XL03140000000005MJ6S1

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:34:12

BST

5

2,391.00

GBP

XLON

0XL03A00000000005MJ7KT

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:40:10

BST

3

2,392.00

GBP

XLON

0XL03110000000005MJ6O0

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:40:10

BST

3

2,392.00

GBP

XLON

0XL03D00000000005MJ7JQ

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:40:10

BST

71

2,392.00

GBP

XLON

0XL03400000000005MJ8O3

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:40:10

BST

147

2,392.00

GBP

XLON

0XL03400000000005MJ8O4

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:40:22

BST

116

2,392.00

GBP

XLON

0XL03400000000005MJ8OF

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:40:38

BST

19

2,392.00

GBP

XLON

0XL03400000000005MJ8P2

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:41:23

BST

21

2,392.00

GBP

XLON

0XL03400000000005MJ8QD

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:41:41

BST

27

2,392.00

GBP

XLON

0XL03400000000005MJ8QQ

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:41:50

BST

2

2,392.00

GBP

XLON

0XL03140000000005MJ758

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:41:50

BST

102

2,392.00

GBP

XLON

0XL03400000000005MJ8R9

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:42:36

BST

98

2,392.00

GBP

XLON

0XL03400000000005MJ8SV

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:42:44

BST

16

2,392.00

GBP

XLON

0XL03400000000005MJ8TB

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:42:56

BST

96

2,392.00

GBP

XLON

0XL03400000000005MJ8TI

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:45:15

BST

3

2,392.00

GBP

XLON

0XL03110000000005MJ6UN

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:47:48

BST

3

2,392.00

GBP

XLON

0XL03140000000005MJ7E3

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:47:48

BST

3

2,392.00

GBP

XLON

0XL03D00000000005MJ817

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:47:48

BST

5

2,392.00

GBP

XLON

0XL03A00000000005MJ8AT

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:47:48

BST

103

2,392.00

GBP

XLON

0XL03400000000005MJ959

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

09:50:21

BST

2

2,392.00

GBP

XLON

0XL03140000000005MJ7IB

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

10:04:03

BST

195

2,392.00

GBP

XLON

0XL03400000000005MJA3G

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

10:04:09

BST

2

2,391.00

GBP

XLON

0XL03140000000005MJ84M

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

10:04:09

BST

3

2,391.00

GBP

XLON

0XL03110000000005MJ7O9

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

10:04:09

BST

3

2,391.00

GBP

XLON

0XL03D00000000005MJ8RU

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

10:04:09

BST

4

2,391.00

GBP

XLON

0XL03A00000000005MJ981

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

10:04:09

BST

142

2,391.00

GBP

XLON

0XL03400000000005MJA3T

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

10:04:14

BST

274

2,390.00

GBP

XLON

0XL03400000000005MJA46

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

10:04:45

BST

4

2,390.00

GBP

XLON

0XL03110000000005MJ7P1

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

10:04:55

BST

3

2,389.00

GBP

XLON

0XL03140000000005MJ85Q

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

10:04:55

BST

3

2,389.00

GBP

XLON

0XL03700000000005MJ9AQ

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

10:04:55

BST

4

2,389.00

GBP

XLON

0XL03D00000000005MJ8TH

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

10:04:55

BST

5

2,389.00

GBP

XLON

0XL03A00000000005MJ991

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

10:04:55

BST

162

2,389.00

GBP

XLON

0XL03400000000005MJA5C

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

10:17:45

BST

2

2,391.00

GBP

XLON

0XL03140000000005MJ8SN

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

10:17:45

BST

2

2,391.00

GBP

XLON

0XL03D00000000005MJ9KV

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

10:17:45

BST

4

2,391.00

GBP

XLON

0XL03A00000000005MJA2B

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

10:19:45

BST

2

2,392.00

GBP

XLON

0XL03110000000005MJ8FA

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

10:19:45

BST

4

2,392.00

GBP

XLON

0XL03D00000000005MJ9OG

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

10:19:45

BST

303

2,392.00

GBP

XLON

0XL03400000000005MJB64

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

10:20:12

BST

3

2,391.00

GBP

XLON

0XL03140000000005MJ93R

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

10:20:56

BST

2

2,391.00

GBP

XLON

0XL03140000000005MJ954

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

10:21:54

BST

2

2,392.00

GBP

XLON

0XL03110000000005MJ8LN

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

10:21:54

BST

245

2,392.00

GBP

XLON

0XL03400000000005MJBC8

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

10:26:32

BST

2

2,393.00

GBP

XLON

0XL03140000000005MJ9GB

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

10:28:50

BST

2

2,392.00

GBP

XLON

0XL03110000000005MJ8U9

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

10:28:50

BST

3

2,392.00

GBP

XLON

0XL03D00000000005MJA8V

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

10:28:50

BST

9

2,392.00

GBP

XLON

0XL03400000000005MJBPE

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

10:28:50

BST

159

2,392.00

GBP

XLON

0XL03400000000005MJBPF

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

10:29:30

BST

4

2,393.00

GBP

XLON

0XL03A00000000005MJANA

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

10:40:30

BST

2

2,392.00

GBP

XLON

0XL03110000000005MJ9BD

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

10:40:30

BST

2

2,392.00

GBP

XLON

0XL03D00000000005MJAS1

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

10:40:30

BST

3

2,392.00

GBP

XLON

0XL03140000000005MJA3Q

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

10:40:30

BST

175

2,392.00

GBP

XLON

0XL03400000000005MJCD1

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

10:44:08

BST

1

2,392.00

GBP

XLON

0XL03110000000005MJ9ER

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

10:44:08

BST

1

2,392.00

GBP

XLON

0XL03110000000005MJ9ES

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

10:44:08

BST

3

2,392.00

GBP

XLON

0XL03140000000005MJA8K

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

10:48:03

BST

2

2,392.00

GBP

XLON

0XL03110000000005MJ9HF

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

10:50:23

BST

3

2,391.00

GBP

XLON

0XL03A00000000005MJBHK

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

10:50:23

BST

3

2,391.00

GBP

XLON

0XL03D00000000005MJB8J

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

10:50:23

BST

233

2,391.00

GBP

XLON

0XL03400000000005MJCT7

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

10:51:41

BST

4

2,391.00

GBP

XLON

0XL03A00000000005MJBIK

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:01:47

BST

2

2,390.00

GBP

XLON

0XL03140000000005MJB6V

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:01:47

BST

3

2,390.00

GBP

XLON

0XL03D00000000005MJBRV

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:01:47

BST

4

2,390.00

GBP

XLON

0XL03110000000005MJA4A

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:01:47

BST

4

2,390.00

GBP

XLON

0XL03A00000000005MJBTF

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:01:47

BST

207

2,390.00

GBP

XLON

0XL03400000000005MJDK7

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:15:16

BST

2

2,391.00

GBP

XLON

0XL03D00000000005MJCHP

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:15:16

BST

4

2,391.00

GBP

XLON

0XL03110000000005MJAQB

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:15:16

BST

457

2,391.00

GBP

XLON

0XL03400000000005MJEBE

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:18:39

BST

2

2,392.00

GBP

XLON

0XL03110000000005MJAUM

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:18:39

BST

2

2,392.00

GBP

XLON

0XL03D00000000005MJCMV

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:18:39

BST

4

2,392.00

GBP

XLON

0XL03140000000005MJBSM

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:18:39

BST

5

2,392.00

GBP

XLON

0XL03A00000000005MJCKH

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:18:39

BST

382

2,392.00

GBP

XLON

0XL03400000000005MJEHD

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:21:38

BST

2

2,392.00

GBP

XLON

0XL03110000000005MJB4L

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:21:38

BST

2

2,392.00

GBP

XLON

0XL03140000000005MJC06

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:21:38

BST

2

2,392.00

GBP

XLON

0XL03D00000000005MJCSA

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:21:38

BST

272

2,392.00

GBP

XLON

0XL03400000000005MJEOA

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:22:10

BST

2

2,392.00

GBP

XLON

0XL03110000000005MJB5F

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:22:10

BST

2

2,392.00

GBP

XLON

0XL03140000000005MJC17

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:22:10

BST

4

2,392.00

GBP

XLON

0XL03D00000000005MJCTA

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:22:10

BST

180

2,392.00

GBP

XLON

0XL03400000000005MJEPK

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:24:18

BST

3

2,391.00

GBP

XLON

0XL03140000000005MJC5N

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:24:18

BST

4

2,391.00

GBP

XLON

0XL03110000000005MJB9O

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:24:18

BST

103

2,391.00

GBP

XLON

0XL03400000000005MJEVC

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:26:41

BST

3

2,390.00

GBP

XLON

0XL03140000000005MJC8R

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:26:52

BST

3

2,389.00

GBP

XLON

0XL03110000000005MJBCU

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:26:52

BST

3

2,389.00

GBP

XLON

0XL03D00000000005MJD5V

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:26:52

BST

4

2,389.00

GBP

XLON

0XL03700000000005MJCR3

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:26:52

BST

5

2,389.00

GBP

XLON

0XL03A00000000005MJD1D

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:26:52

BST

209

2,389.00

GBP

XLON

0XL03400000000005MJF3O

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:28:20

BST

4

2,389.00

GBP

XLON

0XL03700000000005MJCSN

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:28:20

BST

200

2,389.00

GBP

XLON

0XL03400000000005MJF6I

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:31:43

BST

2

2,389.00

GBP

XLON

0XL03700000000005MJD1P

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:37:59

BST

2

2,391.00

GBP

XLON

0XL03110000000005MJBP0

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:37:59

BST

2

2,391.00

GBP

XLON

0XL03D00000000005MJDMC

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:52:31

BST

2

2,394.00

GBP

XLON

0XL03140000000005MJD5J

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:53:31

BST

3

2,393.00

GBP

XLON

0XL03110000000005MJC9M

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:53:31

BST

3

2,393.00

GBP

XLON

0XL03D00000000005MJEDM

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:53:31

BST

4

2,393.00

GBP

XLON

0XL03A00000000005MJE3C

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:53:31

BST

238

2,393.00

GBP

XLON

0XL03400000000005MJGAC

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:53:53

BST

2

2,392.00

GBP

XLON

0XL03110000000005MJCAI

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:53:53

BST

2

2,392.00

GBP

XLON

0XL03140000000005MJD6S

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:53:53

BST

3

2,392.00

GBP

XLON

0XL03D00000000005MJEEG

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:54:10

BST

4

2,392.00

GBP

XLON

0XL03140000000005MJD7C

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:55:09

BST

24

2,391.00

GBP

XLON

0XL03400000000005MJGCC

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:55:15

BST

3

2,391.00

GBP

XLON

0XL03400000000005MJGCH

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:55:15

BST

5

2,391.00

GBP

XLON

0XL03A00000000005MJE53

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:55:15

BST

174

2,391.00

GBP

XLON

0XL03400000000005MJGCI

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:57:38

BST

2

2,390.00

GBP

XLON

0XL03110000000005MJCE4

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:57:38

BST

2

2,390.00

GBP

XLON

0XL03700000000005MJE01

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:57:38

BST

3

2,390.00

GBP

XLON

0XL03140000000005MJDAP

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:57:38

BST

199

2,390.00

GBP

XLON

0XL03400000000005MJGF7

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

11:59:42

BST

4

2,390.00

GBP

XLON

0XL03700000000005MJE21

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

12:02:36

BST

6

2,390.00

GBP

XLON

0XL03700000000005MJE78

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

12:10:53

BST

4

2,390.00

GBP

XLON

0XL03700000000005MJEGT

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

12:21:48

BST

3

2,390.00

GBP

XLON

0XL03D00000000005MJFPT

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

12:21:48

BST

4

2,390.00

GBP

XLON

0XL03110000000005MJD7C

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

12:21:48

BST

524

2,390.00

GBP

XLON

0XL03400000000005MJHD6

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

12:28:18

BST

2

2,389.00

GBP

XLON

0XL03110000000005MJDC7

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

12:28:18

BST

2

2,389.00

GBP

XLON

0XL03140000000005MJEGT

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

12:28:18

BST

2

2,389.00

GBP

XLON

0XL03D00000000005MJG3K

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

12:28:18

BST

5

2,389.00

GBP

XLON

0XL03700000000005MJF3I

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

12:28:18

BST

5

2,389.00

GBP

XLON

0XL03A00000000005MJFA2

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

12:28:18

BST

425

2,389.00

GBP

XLON

0XL03400000000005MJHKC

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

12:30:55

BST

2

2,388.00

GBP

XLON

0XL03110000000005MJDEV

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

12:30:55

BST

2

2,388.00

GBP

XLON

0XL03D00000000005MJG7Q

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

12:30:55

BST

4

2,388.00

GBP

XLON

0XL03140000000005MJEJ5

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

12:30:55

BST

4

2,388.00

GBP

XLON

0XL03A00000000005MJFCI

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

12:30:55

BST

5

2,388.00

GBP

XLON

0XL03700000000005MJF6Q

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

12:30:55

BST

308

2,388.00

GBP

XLON

0XL03400000000005MJHNH

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

12:31:30

BST

3

2,388.00

GBP

XLON

0XL03D00000000005MJG98

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

12:32:48

BST

7

2,387.00

GBP

XLON

0XL03A00000000005MJFFD

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

12:32:48

BST

44

2,387.00

GBP

XLON

0XL03400000000005MJHPQ

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

12:33:09

BST

3

2,387.00

GBP

XLON

0XL03400000000005MJHQ4

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

12:33:09

BST

3

2,387.00

GBP

XLON

0XL03700000000005MJF9E

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

12:33:09

BST

456

2,387.00

GBP

XLON

0XL03400000000005MJHQ5

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

12:40:04

BST

2

2,388.00

GBP

XLON

0XL03D00000000005MJGMB

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

12:40:04

BST

3

2,388.00

GBP

XLON

0XL03140000000005MJEU5

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

12:40:04

BST

4

2,388.00

GBP

XLON

0XL03700000000005MJFIL

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

12:50:57

BST

6

2,389.00

GBP

XLON

0XL03A00000000005MJG3G

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

12:50:57

BST

7

2,389.00

GBP

XLON

0XL03110000000005MJE77

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

12:50:57

BST

487

2,389.00

GBP

XLON

0XL03400000000005MJIEB

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

12:51:47

BST

3

2,389.00

GBP

XLON

0XL03110000000005MJE8H

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

12:51:47

BST

240

2,389.00

GBP

XLON

0XL03400000000005MJIFG

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:01:44

BST

4

2,389.00

GBP

XLON

0XL03110000000005MJEMB

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:01:44

BST

6

2,389.00

GBP

XLON

0XL03A00000000005MJGHD

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:01:44

BST

343

2,389.00

GBP

XLON

0XL03400000000005MJIPB

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:08:36

BST

4

2,389.00

GBP

XLON

0XL03110000000005MJF19

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:08:36

BST

5

2,389.00

GBP

XLON

0XL03A00000000005MJGVN

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:08:37

BST

4

2,388.00

GBP

XLON

0XL03700000000005MJGS9

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:08:37

BST

4

2,388.00

GBP

XLON

0XL03D00000000005MJIB7

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:08:37

BST

5

2,388.00

GBP

XLON

0XL03140000000005MJG3S

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:08:38

BST

250

2,388.00

GBP

XLON

0XL03400000000005MJJ3C

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:08:39

BST

7

2,388.00

GBP

XLON

0XL03D00000000005MJIBC

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:08:39

BST

8

2,388.00

GBP

XLON

0XL03140000000005MJG3V

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:08:40

BST

7

2,388.00

GBP

XLON

0XL03700000000005MJGSC

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:08:41

BST

4

2,389.00

GBP

XLON

0XL03A00000000005MJGVQ

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:08:42

BST

4

2,388.00

GBP

XLON

0XL03140000000005MJG43

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:08:42

BST

4

2,388.00

GBP

XLON

0XL03D00000000005MJIBI

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:09:16

BST

3

2,388.00

GBP

XLON

0XL03140000000005MJG53

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:09:16

BST

3

2,388.00

GBP

XLON

0XL03700000000005MJGTJ

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:09:16

BST

3

2,388.00

GBP

XLON

0XL03D00000000005MJICG

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:09:16

BST

191

2,388.00

GBP

XLON

0XL03400000000005MJJ4L

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:09:16

BST

204

2,388.00

GBP

XLON

0XL03400000000005MJJ4K

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:09:19

BST

2

2,388.00

GBP

XLON

0XL03140000000005MJG58

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:09:19

BST

2

2,388.00

GBP

XLON

0XL03D00000000005MJICL

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:13:36

BST

3

2,388.00

GBP

XLON

0XL03700000000005MJH62

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:13:36

BST

4

2,388.00

GBP

XLON

0XL03140000000005MJGC1

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:13:36

BST

4

2,388.00

GBP

XLON

0XL03D00000000005MJIKE

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:15:54

BST

2

2,389.00

GBP

XLON

0XL03140000000005MJGFU

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:16:41

BST

3

2,388.00

GBP

XLON

0XL03700000000005MJHBT

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:19:56

BST

2

2,388.00

GBP

XLON

0XL03700000000005MJHHR

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:22:10

BST

3

2,387.00

GBP

XLON

0XL03140000000005MJGQT

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:22:10

BST

3

2,387.00

GBP

XLON

0XL03D00000000005MJJ5O

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:22:10

BST

4

2,387.00

GBP

XLON

0XL03110000000005MJFNH

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:22:10

BST

4

2,387.00

GBP

XLON

0XL03A00000000005MJHL9

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:22:10

BST

559

2,387.00

GBP

XLON

0XL03400000000005MJJML

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:30:37

BST

2

2,388.00

GBP

XLON

0XL03140000000005MJH9P

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:30:37

BST

3

2,388.00

GBP

XLON

0XL03D00000000005MJJPD

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:30:37

BST

4

2,388.00

GBP

XLON

0XL03700000000005MJI5K

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:30:37

BST

4

2,388.00

GBP

XLON

0XL03A00000000005MJI4B

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:30:37

BST

4

2,388.00

GBP

XLON

0XL03D00000000005MJJPG

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:30:37

BST

7

2,388.00

GBP

XLON

0XL03110000000005MJG7T

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:30:37

BST

53

2,388.00

GBP

XLON

0XL03400000000005MJK3L

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:30:37

BST

352

2,388.00

GBP

XLON

0XL03400000000005MJK3M

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:36:57

BST

6

2,388.00

GBP

XLON

0XL03A00000000005MJIG5

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:42:07

BST

2

2,388.00

GBP

XLON

0XL03D00000000005MJKRL

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:42:07

BST

3

2,388.00

GBP

XLON

0XL03700000000005MJJ1B

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:42:07

BST

5

2,388.00

GBP

XLON

0XL03110000000005MJGU9

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:42:07

BST

484

2,388.00

GBP

XLON

0XL03400000000005MJKR7

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:44:09

BST

2

2,387.00

GBP

XLON

0XL03D00000000005MJL0M

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:44:09

BST

3

2,387.00

GBP

XLON

0XL03140000000005MJIAM

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:47:12

BST

1

2,386.00

GBP

XLON

0XL03140000000005MJIK5

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:47:12

BST

2

2,386.00

GBP

XLON

0XL03140000000005MJIK6

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:47:12

BST

2

2,386.00

GBP

XLON

0XL03D00000000005MJLAO

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:47:12

BST

4

2,386.00

GBP

XLON

0XL03700000000005MJJE6

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:47:12

BST

6

2,386.00

GBP

XLON

0XL03110000000005MJHB2

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:47:12

BST

6

2,386.00

GBP

XLON

0XL03A00000000005MJJ8P

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:47:12

BST

241

2,386.00

GBP

XLON

0XL03400000000005MJL71

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:50:52

BST

3

2,387.00

GBP

XLON

0XL03700000000005MJJK6

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:50:52

BST

4

2,387.00

GBP

XLON

0XL03140000000005MJITK

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:50:52

BST

533

2,387.00

GBP

XLON

0XL03400000000005MJLDT

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:51:21

BST

2

2,386.00

GBP

XLON

0XL03D00000000005MJLMG

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:51:21

BST

3

2,386.00

GBP

XLON

0XL03110000000005MJHJU

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:54:15

BST

3

2,386.00

GBP

XLON

0XL03110000000005MJHO9

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:54:15

BST

4

2,386.00

GBP

XLON

0XL03D00000000005MJLT9

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:54:35

BST

3

2,386.00

GBP

XLON

0XL03110000000005MJHP3

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

13:54:35

BST

3

2,386.00

GBP

XLON

0XL03D00000000005MJLU1

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:06:12

BST

72

2,386.00

GBP

XLON

0XL03400000000005MJM7H

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:06:12

BST

573

2,386.00

GBP

XLON

0XL03400000000005MJM7G

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:14:30

BST

7

2,388.00

GBP

XLON

0XL03110000000005MJINR

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:14:31

BST

611

2,388.00

GBP

XLON

0XL03400000000005MJMK8

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:16:10

BST

4

2,388.00

GBP

XLON

0XL03110000000005MJIQC

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:17:05

BST

4

2,388.00

GBP

XLON

0XL03110000000005MJIRE

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:17:42

BST

2

2,388.00

GBP

XLON

0XL03110000000005MJITL

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:19:17

BST

2

2,388.00

GBP

XLON

0XL03110000000005MJIVJ

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:24:05

BST

4

2,388.00

GBP

XLON

0XL03110000000005MJJ73

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:27:06

BST

6

2,388.00

GBP

XLON

0XL03D00000000005MJO38

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:28:10

BST

722

2,388.00

GBP

XLON

0XL03400000000005MJNBI

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:29:31

BST

3

2,388.00

GBP

XLON

0XL03110000000005MJJFQ

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:30:01

BST

4

2,387.00

GBP

XLON

0XL03110000000005MJJH2

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:30:01

BST

4

2,387.00

GBP

XLON

0XL03D00000000005MJOBL

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:30:01

BST

6

2,387.00

GBP

XLON

0XL03140000000005MJL4Q

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:30:01

BST

8

2,387.00

GBP

XLON

0XL03700000000005MJLR3

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:30:01

BST

8

2,387.00

GBP

XLON

0XL03A00000000005MJM57

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:30:01

BST

836

2,387.00

GBP

XLON

0XL03400000000005MJNFF

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:30:07

BST

12

2,386.00

GBP

XLON

0XL03700000000005MJLRP

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:30:07

BST

295

2,386.00

GBP

XLON

0XL03400000000005MJNGF

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:30:12

BST

2

2,385.00

GBP

XLON

0XL03110000000005MJJIG

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:30:12

BST

3

2,385.00

GBP

XLON

0XL03D00000000005MJOD4

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:30:12

BST

7

2,385.00

GBP

XLON

0XL03700000000005MJLS6

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:30:12

BST

7

2,385.00

GBP

XLON

0XL03A00000000005MJM6Q

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:30:12

BST

12

2,385.00

GBP

XLON

0XL03140000000005MJL6A

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:30:12

BST

560

2,385.00

GBP

XLON

0XL03400000000005MJNH5

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:30:20

BST

4

2,384.00

GBP

XLON

0XL03110000000005MJJJ3

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:30:20

BST

5

2,384.00

GBP

XLON

0XL03D00000000005MJODE

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:30:20

BST

8

2,384.00

GBP

XLON

0XL03140000000005MJL70

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:30:20

BST

10

2,384.00

GBP

XLON

0XL03A00000000005MJM79

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:30:57

BST

1

2,385.00

GBP

XLON

0XL03A00000000005MJM9Q

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:30:57

BST

3

2,385.00

GBP

XLON

0XL03110000000005MJJKL

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:30:57

BST

3

2,385.00

GBP

XLON

0XL03D00000000005MJOFR

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:30:57

BST

5

2,385.00

GBP

XLON

0XL03140000000005MJL95

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:30:57

BST

5

2,385.00

GBP

XLON

0XL03700000000005MJLUU

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:30:57

BST

5

2,385.00

GBP

XLON

0XL03A00000000005MJM9P

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:30:57

BST

163

2,385.00

GBP

XLON

0XL03400000000005MJNJT

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:31:05

BST

3

2,384.00

GBP

XLON

0XL03D00000000005MJOGR

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:31:05

BST

161

2,384.00

GBP

XLON

0XL03400000000005MJNKH

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:36:45

BST

4

2,389.00

GBP

XLON

0XL03110000000005MJK6E

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:36:45

BST

6

2,389.00

GBP

XLON

0XL03D00000000005MJP4C

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:36:45

BST

7

2,389.00

GBP

XLON

0XL03140000000005MJLOL

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:36:45

BST

10

2,389.00

GBP

XLON

0XL03700000000005MJMGN

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:36:45

BST

10

2,389.00

GBP

XLON

0XL03A00000000005MJMU5

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:37:01

BST

2

2,388.00

GBP

XLON

0XL03110000000005MJK7B

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:37:01

BST

3

2,388.00

GBP

XLON

0XL03110000000005MJK79

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:37:01

BST

555

2,388.00

GBP

XLON

0XL03400000000005MJO7C

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:37:19

BST

7

2,387.00

GBP

XLON

0XL03140000000005MJLQ4

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:37:19

BST

9

2,387.00

GBP

XLON

0XL03700000000005MJMIH

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:37:19

BST

9

2,387.00

GBP

XLON

0XL03A00000000005MJN0G

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:37:32

BST

2

2,386.00

GBP

XLON

0XL03110000000005MJK9R

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:37:32

BST

4

2,386.00

GBP

XLON

0XL03D00000000005MJP7Q

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:37:32

BST

406

2,386.00

GBP

XLON

0XL03400000000005MJO97

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:37:53

BST

2

2,386.00

GBP

XLON

0XL03110000000005MJKAE

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:38:14

BST

3

2,385.00

GBP

XLON

0XL03A00000000005MJN5E

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:38:14

BST

4

2,385.00

GBP

XLON

0XL03A00000000005MJN5D

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:38:14

BST

6

2,385.00

GBP

XLON

0XL03140000000005MJLST

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:38:14

BST

7

2,385.00

GBP

XLON

0XL03700000000005MJMMG

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:38:22

BST

2

2,385.00

GBP

XLON

0XL03140000000005MJLT6

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:38:22

BST

3

2,385.00

GBP

XLON

0XL03700000000005MJMMQ

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:38:57

BST

4

2,385.00

GBP

XLON

0XL03140000000005MJLU7

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:40:09

BST

2

2,384.00

GBP

XLON

0XL03D00000000005MJPFU

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:40:09

BST

2

2,385.00

GBP

XLON

0XL03110000000005MJKH1

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:40:09

BST

3

2,384.00

GBP

XLON

0XL03110000000005MJKH2

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:40:09

BST

68

2,384.00

GBP

XLON

0XL03400000000005MJOGH

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:40:45

BST

5

2,385.00

GBP

XLON

0XL03D00000000005MJPHB

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:41:25

BST

3

2,384.00

GBP

XLON

0XL03700000000005MJMTO

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:41:25

BST

3

2,384.00

GBP

XLON

0XL03A00000000005MJNEH

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:41:25

BST

198

2,384.00

GBP

XLON

0XL03400000000005MJOIT

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:43:03

BST

4

2,386.00

GBP

XLON

0XL03700000000005MJN2G

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:43:10

BST

2

2,386.00

GBP

XLON

0XL03110000000005MJKOH

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:43:12

BST

4

2,386.00

GBP

XLON

0XL03110000000005MJKOL

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:43:15

BST

4

2,385.00

GBP

XLON

0XL03D00000000005MJPQJ

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:43:15

BST

126

2,385.00

GBP

XLON

0XL03400000000005MJONS

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:43:15

BST

368

2,385.00

GBP

XLON

0XL03400000000005MJONQ

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:43:16

BST

2

2,385.00

GBP

XLON

0XL03140000000005MJM95

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:43:19

BST

2

2,386.00

GBP

XLON

0XL03140000000005MJM9M

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:43:19

BST

3

2,386.00

GBP

XLON

0XL03110000000005MJKPG

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:43:20

BST

3

2,386.00

GBP

XLON

0XL03D00000000005MJPR2

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:43:21

BST

2

2,385.00

GBP

XLON

0XL03D00000000005MJPR4

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:43:21

BST

316

2,385.00

GBP

XLON

0XL03400000000005MJOO5

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:43:22

BST

3

2,385.00

GBP

XLON

0XL03140000000005MJM9U

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:43:25

BST

114

2,385.00

GBP

XLON

0XL03400000000005MJOOA

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:43:25

BST

116

2,385.00

GBP

XLON

0XL03400000000005MJOOB

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:43:26

BST

3

2,385.00

GBP

XLON

0XL03D00000000005MJPRB

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:43:28

BST

3

2,385.00

GBP

XLON

0XL03700000000005MJN3Q

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:43:29

BST

3

2,385.00

GBP

XLON

0XL03140000000005MJMA7

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:43:29

BST

143

2,385.00

GBP

XLON

0XL03400000000005MJOOG

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:43:49

BST

3

2,385.00

GBP

XLON

0XL03D00000000005MJPS9

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:43:49

BST

114

2,385.00

GBP

XLON

0XL03400000000005MJOPK

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:45:00

BST

131

2,386.00

GBP

XLON

0XL03400000000005MJOSI

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:45:29

BST

10

2,387.00

GBP

XLON

0XL03400000000005MJOU2

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:45:37

BST

10

2,387.00

GBP

XLON

0XL03400000000005MJOUD

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:45:37

BST

40

2,387.00

GBP

XLON

0XL03400000000005MJOUE

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:47:38

BST

3

2,392.00

GBP

XLON

0XL03140000000005MJMK0

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:47:38

BST

161

2,392.00

GBP

XLON

0XL03400000000005MJP3K

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:48:28

BST

3

2,393.00

GBP

XLON

0XL03D00000000005MJQBM

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:48:28

BST

4

2,393.00

GBP

XLON

0XL03110000000005MJL50

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:48:28

BST

4

2,393.00

GBP

XLON

0XL03A00000000005MJO0N

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:48:49

BST

2

2,393.00

GBP

XLON

0XL03D00000000005MJQCU

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:48:49

BST

3

2,393.00

GBP

XLON

0XL03110000000005MJL5Q

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:50:04

BST

3

2,393.00

GBP

XLON

0XL03D00000000005MJQGO

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:50:04

BST

5

2,393.00

GBP

XLON

0XL03A00000000005MJO76

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:53:52

BST

2

2,396.00

GBP

XLON

0XL03110000000005MJLKN

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:53:52

BST

3

2,396.00

GBP

XLON

0XL03D00000000005MJQUR

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:53:52

BST

5

2,396.00

GBP

XLON

0XL03A00000000005MJOI4

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:53:52

BST

191

2,396.00

GBP

XLON

0XL03400000000005MJPMA

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:53:52

BST

248

2,396.00

GBP

XLON

0XL03400000000005MJPM8

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:53:53

BST

4

2,396.00

GBP

XLON

0XL03110000000005MJLKP

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:54:43

BST

2

2,396.00

GBP

XLON

0XL03D00000000005MJR1E

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:54:43

BST

3

2,396.00

GBP

XLON

0XL03110000000005MJLM6

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:54:43

BST

16

2,396.00

GBP

XLON

0XL03400000000005MJPOK

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:54:43

BST

293

2,396.00

GBP

XLON

0XL03400000000005MJPOJ

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:54:57

BST

2

2,395.00

GBP

XLON

0XL03140000000005MJN71

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:55:07

BST

3

2,395.00

GBP

XLON

0XL03140000000005MJN7G

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:55:33

BST

348

2,394.00

GBP

XLON

0XL03400000000005MJPQC

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:56:31

BST

2

2,393.00

GBP

XLON

0XL03140000000005MJNCG

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:56:31

BST

2

2,393.00

GBP

XLON

0XL03A00000000005MJOPP

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:56:31

BST

3

2,393.00

GBP

XLON

0XL03D00000000005MJR7U

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:56:31

BST

145

2,393.00

GBP

XLON

0XL03400000000005MJPSS

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:56:33

BST

1

2,392.00

GBP

XLON

0XL03140000000005MJNCN

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:56:33

BST

2

2,392.00

GBP

XLON

0XL03140000000005MJNCM

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:56:41

BST

2

2,392.00

GBP

XLON

0XL03110000000005MJLR9

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:56:41

BST

4

2,392.00

GBP

XLON

0XL03140000000005MJND5

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:56:41

BST

4

2,392.00

GBP

XLON

0XL03A00000000005MJOQE

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:56:41

BST

101

2,392.00

GBP

XLON

0XL03400000000005MJPT4

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:56:44

BST

2

2,391.00

GBP

XLON

0XL03A00000000005MJOQG

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:56:44

BST

112

2,391.00

GBP

XLON

0XL03400000000005MJPT6

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:56:57

BST

6

2,390.00

GBP

XLON

0XL03700000000005MJOFP

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:56:57

BST

146

2,390.00

GBP

XLON

0XL03400000000005MJPU3

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:57:43

BST

2

2,389.00

GBP

XLON

0XL03110000000005MJLUG

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:57:43

BST

2

2,389.00

GBP

XLON

0XL03A00000000005MJOT1

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:57:43

BST

2

2,389.00

GBP

XLON

0XL03D00000000005MJRAL

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:57:43

BST

3

2,389.00

GBP

XLON

0XL03140000000005MJNF6

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:57:43

BST

3

2,389.00

GBP

XLON

0XL03700000000005MJOHV

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:57:43

BST

171

2,389.00

GBP

XLON

0XL03400000000005MJPVM

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

14:58:44

BST

4

2,389.00

GBP

XLON

0XL03700000000005MJOK5

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:03:22

BST

2

2,390.00

GBP

XLON

0XL03D00000000005MJRUD

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:03:22

BST

5

2,390.00

GBP

XLON

0XL03700000000005MJP2I

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:03:22

BST

5

2,390.00

GBP

XLON

0XL03A00000000005MJPC9

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:03:28

BST

2

2,389.00

GBP

XLON

0XL03700000000005MJP2S

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:03:31

BST

2

2,389.00

GBP

XLON

0XL03110000000005MJMGF

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:03:31

BST

2

2,389.00

GBP

XLON

0XL03140000000005MJO2I

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:03:31

BST

127

2,389.00

GBP

XLON

0XL03400000000005MJQKQ

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:03:31

BST

263

2,389.00

GBP

XLON

0XL03400000000005MJQKT

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:04:12

BST

2

2,389.00

GBP

XLON

0XL03700000000005MJP56

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:05:27

BST

3

2,389.00

GBP

XLON

0XL03700000000005MJP86

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:05:31

BST

2

2,389.00

GBP

XLON

0XL03700000000005MJP8P

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:05:31

BST

3

2,389.00

GBP

XLON

0XL03140000000005MJO9A

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:05:37

BST

2

2,388.00

GBP

XLON

0XL03140000000005MJO9U

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:05:37

BST

3

2,388.00

GBP

XLON

0XL03110000000005MJMMI

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:05:37

BST

3

2,388.00

GBP

XLON

0XL03A00000000005MJPJ0

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:05:37

BST

3

2,388.00

GBP

XLON

0XL03D00000000005MJS6Q

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:05:37

BST

205

2,388.00

GBP

XLON

0XL03400000000005MJQRP

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:05:59

BST

2

2,388.00

GBP

XLON

0XL03D00000000005MJS7M

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:05:59

BST

4

2,388.00

GBP

XLON

0XL03140000000005MJOB7

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:06:06

BST

2

2,388.00

GBP

XLON

0XL03D00000000005MJS7T

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:06:09

BST

4

2,388.00

GBP

XLON

0XL03D00000000005MJS8C

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:08:36

BST

2

2,387.00

GBP

XLON

0XL03A00000000005MJPTM

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:08:36

BST

3

2,387.00

GBP

XLON

0XL03140000000005MJOJP

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:08:36

BST

3

2,387.00

GBP

XLON

0XL03D00000000005MJSGI

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:08:36

BST

4

2,387.00

GBP

XLON

0XL03110000000005MJMTO

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:08:36

BST

6

2,387.00

GBP

XLON

0XL03700000000005MJPGC

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:08:36

BST

268

2,387.00

GBP

XLON

0XL03400000000005MJR4F

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:08:37

BST

2

2,387.00

GBP

XLON

0XL03140000000005MJOJR

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:10:20

BST

2

2,387.00

GBP

XLON

0XL03110000000005MJN12

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:10:20

BST

2

2,387.00

GBP

XLON

0XL03140000000005MJOO8

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:10:20

BST

2

2,387.00

GBP

XLON

0XL03D00000000005MJSM5

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:10:20

BST

4

2,387.00

GBP

XLON

0XL03700000000005MJPJ0

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:10:20

BST

379

2,387.00

GBP

XLON

0XL03400000000005MJR8V

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:10:56

BST

2

2,386.00

GBP

XLON

0XL03110000000005MJN30

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:10:56

BST

3

2,386.00

GBP

XLON

0XL03700000000005MJPKP

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:10:56

BST

3

2,386.00

GBP

XLON

0XL03A00000000005MJQ3R

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:10:56

BST

310

2,386.00

GBP

XLON

0XL03400000000005MJRC1

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:10:59

BST

2

2,386.00

GBP

XLON

0XL03110000000005MJN31

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:10:59

BST

2

2,386.00

GBP

XLON

0XL03140000000005MJOQ2

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:10:59

BST

3

2,386.00

GBP

XLON

0XL03D00000000005MJSO7

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:10:59

BST

145

2,386.00

GBP

XLON

0XL03400000000005MJRC8

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:11:11

BST

2

2,385.00

GBP

XLON

0XL03A00000000005MJQ4G

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:11:11

BST

150

2,385.00

GBP

XLON

0XL03400000000005MJRCP

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:12:19

BST

2

2,385.00

GBP

XLON

0XL03110000000005MJN63

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:13:05

BST

2

2,385.00

GBP

XLON

0XL03110000000005MJN7K

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:13:05

BST

3

2,385.00

GBP

XLON

0XL03140000000005MJOVC

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:13:16

BST

2

2,385.00

GBP

XLON

0XL03110000000005MJN83

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:13:16

BST

2

2,385.00

GBP

XLON

0XL03D00000000005MJT0A

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:14:57

BST

2

2,385.00

GBP

XLON

0XL03110000000005MJNC6

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:14:57

BST

2

2,385.00

GBP

XLON

0XL03D00000000005MJT5B

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:14:57

BST

3

2,385.00

GBP

XLON

0XL03140000000005MJP3J

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:14:57

BST

98

2,385.00

GBP

XLON

0XL03400000000005MJRP0

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:14:57

BST

200

2,385.00

GBP

XLON

0XL03400000000005MJROV

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:20:27

BST

2

2,384.00

GBP

XLON

0XL03110000000005MJNPH

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:20:27

BST

2

2,384.00

GBP

XLON

0XL03D00000000005MJTLA

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:20:27

BST

3

2,384.00

GBP

XLON

0XL03140000000005MJPIG

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:20:27

BST

4

2,384.00

GBP

XLON

0XL03700000000005MJQAO

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:20:27

BST

7

2,384.00

GBP

XLON

0XL03A00000000005MJR0B

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:20:27

BST

300

2,384.00

GBP

XLON

0XL03400000000005MJS97

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:20:39

BST

2

2,384.00

GBP

XLON

0XL03140000000005MJPIV

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:20:39

BST

2

2,384.00

GBP

XLON

0XL03D00000000005MJTLO

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:20:39

BST

4

2,384.00

GBP

XLON

0XL03110000000005MJNQ4

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:20:39

BST

4

2,384.00

GBP

XLON

0XL03700000000005MJQAU

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:20:39

BST

5

2,384.00

GBP

XLON

0XL03A00000000005MJR0S

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:21:56

BST

2

2,384.00

GBP

XLON

0XL03D00000000005MJTPR

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:21:56

BST

3

2,384.00

GBP

XLON

0XL03140000000005MJPLL

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:21:56

BST

4

2,384.00

GBP

XLON

0XL03A00000000005MJR3Q

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:24:17

BST

2

2,385.00

GBP

XLON

0XL03110000000005MJO22

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:24:17

BST

2

2,385.00

GBP

XLON

0XL03140000000005MJPRL

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:24:17

BST

5

2,385.00

GBP

XLON

0XL03700000000005MJQJM

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:24:17

BST

480

2,385.00

GBP

XLON

0XL03400000000005MJSKJ

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:26:40

BST

3

2,384.00

GBP

XLON

0XL03140000000005MJQ1L

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:26:40

BST

4

2,384.00

GBP

XLON

0XL03A00000000005MJRH3

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:26:40

BST

4

2,384.00

GBP

XLON

0XL03D00000000005MJU80

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:26:43

BST

2

2,384.00

GBP

XLON

0XL03D00000000005MJU86

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:26:43

BST

6

2,384.00

GBP

XLON

0XL03700000000005MJQP4

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:30:00

BST

2

2,383.00

GBP

XLON

0XL03D00000000005MJUHT

British American Tobacco p.l.c.

GB0002875804

Merrill Lynch International

MLILGB3LELE

28-May-24

15:30:00

BST

2

2,383.00

GBP

XLON

0XL03D00000000005MJUHV

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British American Tobacco plc published this content on 03 June 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 June 2024 10:32:09 UTC.