British American Tobacco p l c : 06.04.2026 – 10.04.2026 (13.04.2026 FCA Buy Back Submission)

About this update from British American Tobacco P.l.c.

Submission period 6-10 April 2026 Buy Back Objective Reduce the issued share capital of the company Submission Date 13-Apr-26 Issuer name ISIN Code Transaction date Daily total volume (in number of shares) Daily weighted average price of shares acquired Platform British American Tobacco p.l.c. GB0002875804 06/04/2026 0 0.0000 LSE British American Tobacco p.l.c. GB0002875804 06/04/2026 0 0.0000 CHIX British American Tobacco p.l.c. GB0002875804 06/04/2026 0 0.0000 BATE British American Tobacco p.l.c. GB0002875804 07/04/2026 155,252 4,444.3714 LSE British American Tobacco p.l.c. GB0002875804 07/04/2026 0 0.0000 CHIX British American Tobacco p.l.c. GB0002875804 07/04/2026 0 0.0000 BATE British American Tobacco p.l.c. GB0002875804 08/04/2026 157,672 4,376.1521 LSE British American Tobacco p.l.c. GB0002875804 08/04/2026 0 0.0000 CHIX British American Tobacco p.l.c. GB0002875804 08/04/2026 0 0.0000 BATE British American Tobacco p.l.c. GB0002875804 09/04/2026 158,190 4,361.8341 LSE British American Tobacco p.l.c. GB0002875804 09/04/2026 0 0.0000 CHIX British American Tobacco p.l.c. GB0002875804 09/04/2026 0 0.0000 BATE British American Tobacco p.l.c. GB0002875804 10/04/2026 157,969 4,367.9449 LSE British American Tobacco p.l.c. GB0002875804 10/04/2026 0 0.0000 CHIX British American Tobacco p.l.c. GB0002875804 10/04/2026 0 0.0000 BATE Contact Details for further information Name Claire Dhokia Role Deputy Company Secretary Company British American Tobacco p.l.c. Tel 07850 501860 Email [email protected] Name Samuel Baldwin/Fabrizio Giordano Role Broker Company Banco Santander, S.A. Tel 07544 160960/07707 174176 Email [email protected] ; [email protected] Issuer name ISIN Intermediary name Intermediary Code Transaction Date Transaction Time Time Zone Volume Price Currency Platform Code Transaction reference number British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:00:27 BST 2,778 4,375.00 GBp LSE OD_92CXFiN-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:01:07 BST 271 4,397.00 GBp LSE OD_92CXQ8R-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:01:23 BST 77 4,389.00 GBp LSE OD_92CXUFJ-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:02:09 BST 284 4,396.00 GBp LSE OD_92CXgG6-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:02:29 BST 154 4,397.00 GBp LSE OD_92CXlPs-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:02:38 BST 67 4,399.00 GBp LSE OD_92CXnuP-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:03:03 BST 100 4,410.00 GBp LSE OD_92CXuKV-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:03:04 BST 64 4,410.00 GBp LSE OD_92CXuhn-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:03:20 BST 109 4,409.00 GBp LSE OD_92CXyld-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:03:36 BST 13 4,408.00 GBp LSE OD_92CY32J-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:03:36 BST 67 4,408.00 GBp LSE OD_92CY32J-02 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:03:47 BST 91 4,403.00 GBp LSE OD_92CY5wJ-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:04:12 BST 73 4,399.00 GBp LSE OD_92CYCFe-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:04:27 BST 85 4,398.00 GBp LSE OD_92CYG8R-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:04:34 BST 91 4,394.00 GBp LSE OD_92CYI54-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:04:45 BST 92 4,394.00 GBp LSE OD_92CYKnN-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:05:53 BST 264 4,400.00 GBp LSE OD_92CYcec-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:06:11 BST 115 4,401.00 GBp LSE OD_92CYhNN-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:06:11 BST 104 4,401.00 GBp LSE OD_92CYhNO-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:06:23 BST 75 4,398.00 GBp LSE OD_92CYkOO-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:06:47 BST 69 4,396.00 GBp LSE OD_92CYqeJ-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:07:03 BST 124 4,398.00 GBp LSE OD_92CYumB-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:07:41 BST 209 4,405.00 GBp LSE OD_92CZ4op-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:07:59 BST 85 4,399.00 GBp LSE OD_92CZ9H8-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:08:17 BST 89 4,397.00 GBp LSE OD_92CZE4T-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:09:37 BST 215 4,408.00 GBp LSE OD_92CZYog-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:09:56 BST 138 4,408.00 GBp LSE OD_92CZdnQ-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:10:04 BST 179 4,407.00 GBp LSE OD_92CZft9-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:10:41 BST 120 4,407.00 GBp LSE OD_92CZpUl-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:10:57 BST 89 4,407.00 GBp LSE OD_92CZtcv-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:11:38 BST 243 4,408.00 GBp LSE OD_92Ca4MS-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:11:57 BST 141 4,402.00 GBp LSE OD_92Ca9Bv-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:13:21 BST 463 4,407.00 GBp LSE OD_92CaV3g-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:13:50 BST 79 4,408.00 GBp LSE OD_92Cacar-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:14:26 BST 147 4,404.00 GBp LSE OD_92Calzs-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:14:50 BST 127 4,403.00 GBp LSE OD_92CasNz-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:15:54 BST 330 4,404.00 GBp LSE OD_92Cb8qa-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:17:33 BST 522 4,406.00 GBp LSE OD_92CbYpY-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:17:35 BST 74 4,403.00 GBp LSE OD_92CbZ95-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:20:35 BST 76 4,400.00 GBp LSE OD_92CcK3j-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:21:18 BST 128 4,399.00 GBp LSE OD_92CcVLv-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:23:59 BST 360 4,402.00 GBp LSE OD_92CdBBb-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:23:59 BST 18 4,402.00 GBp LSE OD_92CdBBb-02 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:25:51 BST 558 4,409.00 GBp LSE OD_92CdeB0-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:26:05 BST 61 4,407.00 GBp LSE OD_92CdhwS-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:26:46 BST 118 4,407.00 GBp LSE OD_92CdsVl-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:29:14 BST 447 4,410.00 GBp LSE OD_92CeUyz-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:29:53 BST 199 4,408.00 GBp LSE OD_92Cef9i-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:30:28 BST 192 4,407.00 GBp LSE OD_92CeoH6-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:36:21 BST 180 4,418.00 GBp LSE OD_92CgI7Q-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:36:21 BST 1,200 4,418.00 GBp LSE OD_92CgI7Q-02 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:36:33 BST 62 4,417.00 GBp LSE OD_92CgLDy-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:39:30 BST 506 4,421.00 GBp LSE OD_92Ch5Fo-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:40:12 BST 77 4,421.00 GBp LSE OD_92ChGMa-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:40:28 BST 122 4,418.00 GBp LSE OD_92ChKKG-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:40:53 BST 67 4,418.00 GBp LSE OD_92ChR1M-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:41:03 BST 73 4,416.00 GBp LSE OD_92ChTYf-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:44:01 BST 394 4,418.00 GBp LSE OD_92CiDuy-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:44:27 BST 227 4,419.00 GBp LSE OD_92CiKcY-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:47:06 BST 404 4,418.00 GBp LSE OD_92Cizw9-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:49:50 BST 558 4,413.00 GBp LSE OD_92CjgVC-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:51:39 BST 59 4,412.00 GBp LSE OD_92Ck8vl-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:51:39 BST 55 4,412.00 GBp LSE OD_92Ck8vm-01 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:52:15 BST 137 4,410.00 GBp LSE OD_92CkIIg-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 08:52:21 BST 107 4,410.00 GBp LSE OD_92CkJuy-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:00:09 BST 122 4,417.00 GBp LSE OD_92CmHam-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:00:09 BST 1,250 4,417.00 GBp LSE OD_92CmHan-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:01:22 BST 122 4,415.00 GBp LSE OD_92Cmab7-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:01:22 BST 67 4,415.00 GBp LSE OD_92Cmab8-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:01:32 BST 81 4,415.00 GBp LSE OD_92Cmd6r-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:02:20 BST 82 4,416.00 GBp LSE OD_92CmphC-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:02:28 BST 174 4,416.00 GBp LSE OD_92CmriZ-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:02:30 BST 122 4,416.00 GBp LSE OD_92CmsKJ-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:03:21 BST 181 4,422.00 GBp LSE OD_92Cn5WI-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:03:40 BST 63 4,420.00 GBp LSE OD_92CnAQ3-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:04:08 BST 92 4,419.00 GBp LSE OD_92CnHlv-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:08:00 BST 859 4,435.00 GBp LSE OD_92CoG7j-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:09:28 BST 269 4,435.00 GBp LSE OD_92Cod8A-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:11:26 BST 356 4,445.00 GBp LSE OD_92Cp7qj-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:11:52 BST 68 4,446.00 GBp LSE OD_92CpERC-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:12:36 BST 94 4,446.00 GBp LSE OD_92CpPqI-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:12:56 BST 71 4,442.00 GBp LSE OD_92CpV2p-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:13:36 BST 137 4,442.00 GBp LSE OD_92CpfbC-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:14:11 BST 80 4,440.00 GBp LSE OD_92CpoiN-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:15:00 BST 75 4,440.00 GBp LSE OD_92Cq1So-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:16:07 BST 206 4,441.00 GBp LSE OD_92CqIsj-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:16:07 BST 45 4,441.00 GBp LSE OD_92CqIsk-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:17:23 BST 84 4,441.00 GBp LSE OD_92CqcWH-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:17:41 BST 164 4,440.00 GBp LSE OD_92CqhBk-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:17:48 BST 67 4,439.00 GBp LSE OD_92Cqj7V-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:20:59 BST 312 4,438.00 GBp LSE OD_92CrWm5-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:20:59 BST 167 4,438.00 GBp LSE OD_92CrWm5-02 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:21:24 BST 79 4,437.00 GBp LSE OD_92CrdPB-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:22:00 BST 142 4,437.00 GBp LSE OD_92CrmgM-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:24:58 BST 382 4,438.00 GBp LSE OD_92CsWxk-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:25:05 BST 116 4,436.00 GBp LSE OD_92CsYnt-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:25:30 BST 63 4,437.00 GBp LSE OD_92CsfGj-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:27:15 BST 164 4,439.00 GBp LSE OD_92Ct6cP-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:27:48 BST 104 4,437.00 GBp LSE OD_92CtFCH-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:31:27 BST 587 4,443.00 GBp LSE OD_92CuAIV-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:32:32 BST 146 4,444.00 GBp LSE OD_92CuR8Q-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:32:58 BST 67 4,443.00 GBp LSE OD_92CuXy0-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:34:00 BST 108 4,442.00 GBp LSE OD_92Cuo1U-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:35:44 BST 311 4,443.00 GBp LSE OD_92CvF3s-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:37:39 BST 318 4,443.00 GBp LSE OD_92Cvizw-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:38:01 BST 85 4,444.00 GBp LSE OD_92CvoaR-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:38:30 BST 79 4,443.00 GBp LSE OD_92Cvw7C-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:39:23 BST 63 4,439.00 GBp LSE OD_92Cw9wd-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:39:32 BST 88 4,437.00 GBp LSE OD_92CwCJ2-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:39:55 BST 69 4,436.00 GBp LSE OD_92CwIR1-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:40:40 BST 85 4,436.00 GBp LSE OD_92CwU39-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:41:09 BST 61 4,435.00 GBp LSE OD_92Cwbh9-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:41:53 BST 75 4,433.00 GBp LSE OD_92Cwn9i-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:43:16 BST 130 4,435.00 GBp LSE OD_92Cx8VU-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:43:16 BST 154 4,435.00 GBp LSE OD_92Cx8VU-02 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:44:55 BST 158 4,435.00 GBp LSE OD_92CxYNJ-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:46:09 BST 277 4,436.00 GBp LSE OD_92CxrbY-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:46:48 BST 68 4,435.00 GBp LSE OD_92Cy1iH-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:48:23 BST 86 4,434.00 GBp LSE OD_92CyQOn-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 09:48:23 BST 145 4,434.00 GBp LSE OD_92CyQOn-02 British American Tobacco p.l.c. 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GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 10:04:59 BST 64 4,443.00 GBp LSE OD_92D2bfo-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 10:05:12 BST 77 4,442.00 GBp LSE OD_92D2f1u-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 10:06:14 BST 66 4,440.00 GBp LSE OD_92D2vDY-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 10:06:33 BST 108 4,439.00 GBp LSE OD_92D2zvh-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 10:07:11 BST 71 4,437.00 GBp LSE OD_92D39r8-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 10:07:17 BST 69 4,436.00 GBp LSE OD_92D3BUi-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 10:09:56 BST 358 4,438.00 GBp LSE OD_92D3qmq-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 10:10:12 BST 72 4,439.00 GBp LSE OD_92D3v3E-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 10:10:58 BST 67 4,438.00 GBp LSE OD_92D470i-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 10:11:13 BST 70 4,438.00 GBp LSE OD_92D4Avj-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 10:11:38 BST 67 4,437.00 GBp LSE OD_92D4HPi-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 10:12:41 BST 72 4,437.00 GBp LSE OD_92D4XlH-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 10:12:52 BST 98 4,435.00 GBp LSE OD_92D4aeU-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 10:14:00 BST 109 4,434.00 GBp LSE OD_92D4sLc-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 10:14:35 BST 186 4,434.00 GBp LSE OD_92D51MJ-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 10:18:09 BST 655 4,436.00 GBp LSE OD_92D5v6Z-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 10:18:56 BST 111 4,436.00 GBp LSE OD_92D67N3-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 10:18:57 BST 112 4,435.00 GBp LSE OD_92D67i9-00 British American Tobacco p.l.c. 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GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 10:27:43 BST 122 4,438.00 GBp LSE OD_92D8KON-02 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 10:28:03 BST 67 4,438.00 GBp LSE OD_92D8PiI-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 10:28:53 BST 71 4,438.00 GBp LSE OD_92D8cWm-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 10:30:12 BST 61 4,438.00 GBp LSE OD_92D8xFi-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 10:30:12 BST 150 4,438.00 GBp LSE OD_92D8xFj-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 10:30:46 BST 63 4,436.00 GBp LSE OD_92D95wy-00 British American Tobacco p.l.c. 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GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 10:37:00 BST 140 4,437.00 GBp LSE OD_92DAfMk-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 10:37:34 BST 75 4,437.00 GBp LSE OD_92DAoI2-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 10:37:49 BST 87 4,438.00 GBp LSE OD_92DAsC3-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 10:39:10 BST 113 4,439.00 GBp LSE OD_92DBD5Q-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 10:40:26 BST 221 4,439.00 GBp LSE OD_92DBWp5-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 10:40:51 BST 146 4,440.00 GBp LSE OD_92DBdSp-00 British American Tobacco p.l.c. 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GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 11:03:45 BST 67 4,443.00 GBp LSE OD_92DHP0S-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 11:04:08 BST 29 4,442.00 GBp LSE OD_92DHUyG-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 11:04:08 BST 40 4,442.00 GBp LSE OD_92DHUyG-02 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 11:05:46 BST 258 4,444.00 GBp LSE OD_92DHuRr-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 11:08:22 BST 256 4,445.00 GBp LSE OD_92DIZ3s-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 11:09:24 BST 253 4,446.00 GBp LSE OD_92DIowb-00 British American Tobacco p.l.c. 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GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 11:25:47 BST 69 4,451.00 GBp LSE OD_92DMwsh-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 11:27:47 BST 299 4,450.00 GBp LSE OD_92DNS0f-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 11:28:24 BST 96 4,450.00 GBp LSE OD_92DNbcb-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 11:31:30 BST 340 4,451.00 GBp LSE OD_92DOO8N-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 11:31:36 BST 146 4,450.00 GBp LSE OD_92DOPdW-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 11:32:01 BST 77 4,449.00 GBp LSE OD_92DOW23-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 11:32:39 BST 66 4,449.00 GBp LSE OD_92DOg3P-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 11:34:09 BST 191 4,449.00 GBp LSE OD_92DP3RU-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 11:35:51 BST 83 4,447.00 GBp LSE OD_92DPTrE-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 11:35:51 BST 148 4,447.00 GBp LSE OD_92DPTrF-01 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 11:37:10 BST 241 4,449.00 GBp LSE OD_92DPoXx-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 11:37:52 BST 47 4,448.00 GBp LSE OD_92DPzLH-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 11:37:53 BST 25 4,448.00 GBp LSE OD_92DPzah-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 11:38:52 BST 78 4,448.00 GBp LSE OD_92DQF4W-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 11:39:40 BST 180 4,449.00 GBp LSE OD_92DQRSJ-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 11:40:31 BST 8 4,448.00 GBp LSE OD_92DQelE-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 11:41:16 BST 81 4,448.00 GBp LSE OD_92DQqWp-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 11:41:16 BST 137 4,448.00 GBp LSE OD_92DQqWp-02 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 11:42:55 BST 63 4,452.00 GBp LSE OD_92DRG7C-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 11:42:55 BST 167 4,452.00 GBp LSE OD_92DRG7D-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 11:43:26 BST 76 4,451.00 GBp LSE OD_92DRON4-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 11:43:54 BST 75 4,449.00 GBp LSE OD_92DRVfR-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 11:44:06 BST 79 4,452.00 GBp LSE OD_92DRYf2-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 11:45:46 BST 533 4,452.00 GBp LSE OD_92DRyp3-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 11:49:52 BST 66 4,447.00 GBp LSE OD_92DT0mv-00 British American Tobacco p.l.c. GB0002875804 Banco Santander, S.A. 5493006QMFDDMYWIAM13 07/04/2026 11:50:04 BST 100 4,448.00 GBp LSE OD_92DT3hY-00

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