Submission period | 11-15 May 2026 | Buy Back Objective | Reduce the issued share capital of the company |
Submission Date | 18-May-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 | 11/05/2026 | 127,499 | 4,341.30p | XLON |
British American Tobacco p.l.c | GB0002875804 | 11/05/2026 | 0 | 0.00p | BATE |
British American Tobacco p.l.c | GB0002875804 | 11/05/2026 | 0 | 0.00p | CHIX |
British American Tobacco p.l.c | GB0002875804 | 12/05/2026 | 93,605 | 4,524.38p | XLON |
British American Tobacco p.l.c | GB0002875804 | 12/05/2026 | 0 | 0.00p | BATE |
British American Tobacco p.l.c | GB0002875804 | 12/05/2026 | 0 | 0.00p | CHIX |
British American Tobacco p.l.c | GB0002875804 | 13/05/2026 | 144,417 | 4,745.63p | XLON |
British American Tobacco p.l.c | GB0002875804 | 13/05/2026 | 0 | 0.00p | BATE |
British American Tobacco p.l.c | GB0002875804 | 13/05/2026 | 0 | 0.00p | CHIX |
British American Tobacco p.l.c | GB0002875804 | 14/05/2026 | 112,683 | 4,918.32p | XLON |
British American Tobacco p.l.c | GB0002875804 | 14/05/2026 | 0 | 0.00p | BATE |
British American Tobacco p.l.c | GB0002875804 | 14/05/2026 | 0 | 0.00p | CHIX |
British American Tobacco p.l.c | GB0002875804 | 15/05/2026 | 114,426 | 4,882.61p | XLON |
British American Tobacco p.l.c | GB0002875804 | 15/05/2026 | 0 | 0.00p | BATE |
British American Tobacco p.l.c | GB0002875804 | 15/05/2026 | 0 | 0.00p | CHIX |
Name Claire Dhokia
Role Deputy Company Secretary Company British American Tobacco p.l.c. Tel 07850 501860
Email claire_dhokia@bat.com
Name Omar Izzat/Benjamin Alten Role Broker
Company Merrill Lynch International Tel 07544 160960/07707 174176
Email omar.izzat@bofa.com; benjamin.alten@bofa.com
Issuer name | ISIN | Intermediary name | Intermediary Code | Transaction Date | Transaction Time | Time Zone | Volume | Price | Currenc y | Platform Code | Transaction reference number |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:14 | BST | 1 | 4,320.00 | GBp | LSE | 0XL0370000000000346IHC |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:14 | BST | 1 | 4,321.00 | GBp | LSE | 0XL03A0000000000346IIQ |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:14 | BST | 2 | 4,316.00 | GBp | LSE | 0XL0370000000000346IHE |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:14 | BST | 2 | 4,316.00 | GBp | LSE | 0XL03A0000000000346IIR |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:14 | BST | 2 | 4,317.00 | GBp | LSE | 0XL0311000000000346IKO |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:14 | BST | 2 | 4,319.00 | GBp | LSE | 0XL0317000000000346IL4 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:14 | BST | 2 | 4,320.00 | GBp | LSE | 0XL0311000000000346IKI |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:14 | BST | 2 | 4,321.00 | GBp | LSE | 0XL0317000000000346IL1 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:14 | BST | 5 | 4,317.00 | GBp | LSE | 0XL0317000000000346IL6 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:14 | BST | 6 | 4,315.00 | GBp | LSE | 0XL0314000000000346ILD |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:14 | BST | 6 | 4,316.00 | GBp | LSE | 0XL0317000000000346IL5 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:14 | BST | 6 | 4,316.00 | GBp | LSE | 0XL0370000000000346IHF |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:14 | BST | 6 | 4,317.00 | GBp | LSE | 0XL0310000000000346IBC |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:14 | BST | 6 | 4,317.00 | GBp | LSE | 0XL0311000000000346IKN |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:14 | BST | 6 | 4,317.00 | GBp | LSE | 0XL0314000000000346ILC |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:14 | BST | 6 | 4,317.00 | GBp | LSE | 0XL0317000000000346IL3 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:14 | BST | 6 | 4,317.00 | GBp | LSE | 0XL03D0000000000346IMD |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:14 | BST | 6 | 4,319.00 | GBp | LSE | 0XL0340000000000346IG9 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:14 | BST | 6 | 4,320.00 | GBp | LSE | 0XL03D0000000000346IM8 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:14 | BST | 6 | 4,320.00 | GBp | LSE | 0XL03D0000000000346IM9 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:14 | BST | 6 | 4,321.00 | GBp | LSE | 0XL0310000000000346IBB |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:14 | BST | 6 | 4,321.00 | GBp | LSE | 0XL0317000000000346IKV |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:14 | BST | 7 | 4,315.00 | GBp | LSE | 0XL03D0000000000346IME |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:14 | BST | 7 | 4,316.00 | GBp | LSE | 0XL0340000000000346IGA |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:14 | BST | 7 | 4,317.00 | GBp | LSE | 0XL03D0000000000346IMB |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:14 | BST | 7 | 4,317.00 | GBp | LSE | 0XL03D0000000000346IMC |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:14 | BST | 7 | 4,319.00 | GBp | LSE | 0XL03D0000000000346IMA |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:14 | BST | 7 | 4,320.00 | GBp | LSE | 0XL0311000000000346IKJ |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:14 | BST | 7 | 4,320.00 | GBp | LSE | 0XL0370000000000346IHD |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:14 | BST | 7 | 4,321.00 | GBp | LSE | 0XL0314000000000346ILB |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:14 | BST | 7 | 4,321.00 | GBp | LSE | 0XL0317000000000346IL0 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:14 | BST | 51 | 4,321.00 | GBp | LSE | 0XL0317000000000346IL2 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:29 | BST | 1 | 4,319.00 | GBp | LSE | 0XL0314000000000346IO3 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:29 | BST | 1 | 4,320.00 | GBp | LSE | 0XL0317000000000346IMO |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:29 | BST | 2 | 4,320.00 | GBp | LSE | 0XL0317000000000346IMP |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:29 | BST | 2 | 4,320.00 | GBp | LSE | 0XL03D0000000000346IPG |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:29 | BST | 3 | 4,320.00 | GBp | LSE | 0XL0311000000000346IM6 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:29 | BST | 51 | 4,319.00 | GBp | LSE | 0XL0317000000000346IMR |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:29 | BST | 51 | 4,321.00 | GBp | LSE | 0XL0317000000000346IMM |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:29 | BST | 146 | 4,320.00 | GBp | LSE | 0XL0317000000000346IMQ |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:33 | BST | 1 | 4,318.00 | GBp | LSE | 0XL0370000000000346IJP |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:33 | BST | 1 | 4,318.00 | GBp | LSE | 0XL03A0000000000346IL7 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:33 | BST | 1 | 4,318.00 | GBp | LSE | 0XL03D0000000000346IQ0 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:33 | BST | 2 | 4,318.00 | GBp | LSE | 0XL0310000000000346IE6 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:33 | BST | 2 | 4,318.00 | GBp | LSE | 0XL0311000000000346IMH |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:33 | BST | 2 | 4,318.00 | GBp | LSE | 0XL0340000000000346II2 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:33 | BST | 2 | 4,318.00 | GBp | LSE | 0XL0370000000000346IJQ |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:33 | BST | 2 | 4,318.00 | GBp | LSE | 0XL03D0000000000346IPV |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:33 | BST | 3 | 4,318.00 | GBp | LSE | 0XL0317000000000346IN9 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:33 | BST | 6 | 4,318.00 | GBp | LSE | 0XL0314000000000346IOJ |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:33 | BST | 18 | 4,318.00 | GBp | LSE | 0XL0317000000000346INA |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:33 | BST | 69 | 4,318.00 | GBp | LSE | 0XL0317000000000346INB |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:40 | BST | 1 | 4,320.00 | GBp | LSE | 0XL0340000000000346IIN |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:40 | BST | 2 | 4,320.00 | GBp | LSE | 0XL0310000000000346IEJ |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:40 | BST | 2 | 4,320.00 | GBp | LSE | 0XL0311000000000346IN3 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:40 | BST | 35 | 4,320.00 | GBp | LSE | 0XL0317000000000346INI |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:40 | BST | 235 | 4,320.00 | GBp | LSE | 0XL0317000000000346INJ |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:52 | BST | 249 | 4,321.00 | GBp | LSE | 0XL0317000000000346INR |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:00:52 | BST | 304 | 4,320.00 | GBp | LSE | 0XL0317000000000346INS |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:01:05 | BST | 1 | 4,317.00 | GBp | LSE | 0XL03A0000000000346IN1 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:01:05 | BST | 1 | 4,317.00 | GBp | LSE | 0XL03D0000000000346IRK |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:01:05 | BST | 1 | 4,317.00 | GBp | LSE | 0XL03D0000000000346IRL |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:01:05 | BST | 1 | 4,318.00 | GBp | LSE | 0XL0340000000000346IK3 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:01:05 | BST | 1 | 4,318.00 | GBp | LSE | 0XL0370000000000346IL9 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:01:05 | BST | 1 | 4,318.00 | GBp | LSE | 0XL0370000000000346ILA |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:01:05 | BST | 1 | 4,319.00 | GBp | LSE | 0XL0340000000000346IK2 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:01:05 | BST | 1 | 4,319.00 | GBp | LSE | 0XL0370000000000346IL8 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:01:05 | BST | 2 | 4,317.00 | GBp | LSE | 0XL0314000000000346IR0 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:01:05 | BST | 2 | 4,317.00 | GBp | LSE | 0XL0317000000000346IOC |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:01:05 | BST | 2 | 4,317.00 | GBp | LSE | 0XL0317000000000346IOD |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:01:05 | BST | 2 | 4,318.00 | GBp | LSE | 0XL0310000000000346IF9 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:01:05 | BST | 2 | 4,319.00 | GBp | LSE | 0XL03D0000000000346IRJ |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:01:05 | BST | 4 | 4,318.00 | GBp | LSE | 0XL0311000000000346INS |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:01:05 | BST | 5 | 4,319.00 | GBp | LSE | 0XL0314000000000346IQV |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:01:05 | BST | 239 | 4,319.00 | GBp | LSE | 0XL0317000000000346IOB |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:01:14 | BST | 1 | 4,318.00 | GBp | LSE | 0XL0370000000000346ILK |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:01:14 | BST | 1 | 4,318.00 | GBp | LSE | 0XL0370000000000346ILL |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:01:14 | BST | 1 | 4,318.00 | GBp | LSE | 0XL03A0000000000346INE |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:01:14 | BST | 1 | 4,318.00 | GBp | LSE | 0XL03D0000000000346ISB |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:01:14 | BST | 1 | 4,318.00 | GBp | LSE | 0XL03D0000000000346ISC |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:01:14 | BST | 1 | 4,318.00 | GBp | LSE | 0XL03D0000000000346ISD |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:01:14 | BST | 2 | 4,318.00 | GBp | LSE | 0XL0317000000000346IOO |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:01:14 | BST | 4 | 4,318.00 | GBp | LSE | 0XL0310000000000346IFO |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:01:31 | BST | 1 | 4,317.00 | GBp | LSE | 0XL0314000000000346IS2 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:01:31 | BST | 1 | 4,317.00 | GBp | LSE | 0XL0340000000000346IL8 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:01:31 | BST | 1 | 4,317.00 | GBp | LSE | 0XL03D0000000000346ISO |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:01:31 | BST | 3 | 4,317.00 | GBp | LSE | 0XL0311000000000346IP4 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:01:31 | BST | 68 | 4,317.00 | GBp | LSE | 0XL0317000000000346IP7 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:01:31 | BST | 70 | 4,317.00 | GBp | LSE | 0XL0317000000000346IP8 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:02:03 | BST | 1 | 4,317.00 | GBp | LSE | 0XL0340000000000346IML |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:02:03 | BST | 1 | 4,317.00 | GBp | LSE | 0XL03D0000000000346IU3 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:02:04 | BST | 1 | 4,316.00 | GBp | LSE | 0XL0370000000000346IMS |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:02:04 | BST | 1 | 4,316.00 | GBp | LSE | 0XL0370000000000346IMT |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:02:04 | BST | 1 | 4,316.00 | GBp | LSE | 0XL03A0000000000346IPC |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:02:04 | BST | 1 | 4,316.00 | GBp | LSE | 0XL03D0000000000346IU4 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:02:04 | BST | 2 | 4,315.00 | GBp | LSE | 0XL0317000000000346IRO |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:02:04 | BST | 2 | 4,316.00 | GBp | LSE | 0XL0340000000000346IMN |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:02:57 | BST | 1 | 4,319.00 | GBp | LSE | 0XL0314000000000346IVQ |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:02:57 | BST | 3 | 4,319.00 | GBp | LSE | 0XL0311000000000346IRR |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:03:05 | BST | 2 | 4,319.00 | GBp | LSE | 0XL0314000000000346J05 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:03:05 | BST | 3 | 4,319.00 | GBp | LSE | 0XL0317000000000346IUA |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:03:13 | BST | 2 | 4,319.00 | GBp | LSE | 0XL0317000000000346IUI |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:03:13 | BST | 75 | 4,319.00 | GBp | LSE | 0XL0317000000000346IUH |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:03:27 | BST | 1 | 4,318.00 | GBp | LSE | 0XL0314000000000346J0P |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:03:27 | BST | 1 | 4,318.00 | GBp | LSE | 0XL0317000000000346IV3 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:03:27 | BST | 2 | 4,318.00 | GBp | LSE | 0XL0314000000000346J0Q |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:03:27 | BST | 167 | 4,319.00 | GBp | LSE | 0XL0317000000000346IV2 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:04:15 | BST | 35 | 4,318.00 | GBp | LSE | 0XL0317000000000346IVV |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:04:15 | BST | 65 | 4,318.00 | GBp | LSE | 0XL0317000000000346J00 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:04:15 | BST | 122 | 4,318.00 | GBp | LSE | 0XL0317000000000346IVU |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:04:32 | BST | 2 | 4,317.00 | GBp | LSE | 0XL0314000000000346J1P |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:05:08 | BST | 97 | 4,319.00 | GBp | LSE | 0XL0317000000000346J14 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:05:46 | BST | 63 | 4,322.00 | GBp | LSE | 0XL0317000000000346J28 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:06:40 | BST | 232 | 4,325.00 | GBp | LSE | 0XL0317000000000346J3K |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:06:43 | BST | 1 | 4,324.00 | GBp | LSE | 0XL0314000000000346J51 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:06:43 | BST | 1 | 4,324.00 | GBp | LSE | 0XL0317000000000346J3P |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:06:43 | BST | 1 | 4,324.00 | GBp | LSE | 0XL0340000000000346IV4 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:06:43 | BST | 1 | 4,324.00 | GBp | LSE | 0XL0370000000000346ITB |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:06:43 | BST | 2 | 4,324.00 | GBp | LSE | 0XL0311000000000346J00 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:06:43 | BST | 84 | 4,325.00 | GBp | LSE | 0XL0317000000000346J3O |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:06:43 | BST | 1,452 | 4,324.00 | GBp | LSE | 0XL0317000000000346J3Q |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:07:39 | BST | 1 | 4,321.00 | GBp | LSE | 0XL0317000000000346J4I |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:07:39 | BST | 1 | 4,321.00 | GBp | LSE | 0XL0317000000000346J4J |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:07:39 | BST | 1 | 4,321.00 | GBp | LSE | 0XL03A0000000000346J5G |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:07:39 | BST | 1,526 | 4,321.00 | GBp | LSE | 0XL0317000000000346J4H |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:08:03 | BST | 1 | 4,320.00 | GBp | LSE | 0XL0314000000000346J6F |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:08:03 | BST | 1 | 4,320.00 | GBp | LSE | 0XL0370000000000346J00 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:08:03 | BST | 1 | 4,320.00 | GBp | LSE | 0XL0370000000000346J01 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:08:03 | BST | 1 | 4,320.00 | GBp | LSE | 0XL03A0000000000346J69 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:08:03 | BST | 1 | 4,320.00 | GBp | LSE | 0XL03D0000000000346J7F |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:08:03 | BST | 1 | 4,320.00 | GBp | LSE | 0XL03D0000000000346J7G |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:08:03 | BST | 1 | 4,320.00 | GBp | LSE | 0XL03D0000000000346J7H |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:08:03 | BST | 3 | 4,320.00 | GBp | LSE | 0XL0317000000000346J54 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:08:03 | BST | 264 | 4,320.00 | GBp | LSE | 0XL0317000000000346J52 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:08:03 | BST | 460 | 4,320.00 | GBp | LSE | 0XL0317000000000346J53 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:08:03 | BST | 723 | 4,320.00 | GBp | LSE | 0XL0317000000000346J51 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:08:04 | BST | 2 | 4,319.00 | GBp | LSE | 0XL0314000000000346J6H |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:08:04 | BST | 2 | 4,319.00 | GBp | LSE | 0XL03D0000000000346J7K |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:08:04 | BST | 2 | 4,319.00 | GBp | LSE | 0XL03D0000000000346J7L |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:08:10 | BST | 1 | 4,318.00 | GBp | LSE | 0XL0340000000000346J12 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:08:10 | BST | 1 | 4,318.00 | GBp | LSE | 0XL0370000000000346J08 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:08:10 | BST | 1 | 4,318.00 | GBp | LSE | 0XL03A0000000000346J6D |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:08:10 | BST | 1 | 4,318.00 | GBp | LSE | 0XL03D0000000000346J82 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:08:10 | BST | 2 | 4,318.00 | GBp | LSE | 0XL0370000000000346J07 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:08:10 | BST | 3 | 4,318.00 | GBp | LSE | 0XL0310000000000346IR8 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:08:10 | BST | 3 | 4,318.00 | GBp | LSE | 0XL0317000000000346J5B |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:08:10 | BST | 845 | 4,318.00 | GBp | LSE | 0XL0317000000000346J5A |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:08:29 | BST | 1 | 4,318.00 | GBp | LSE | 0XL03D0000000000346J8P |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:08:29 | BST | 51 | 4,318.00 | GBp | LSE | 0XL0317000000000346J5P |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:11:22 | BST | 1 | 4,326.00 | GBp | LSE | 0XL03D0000000000346JBT |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:11:22 | BST | 1 | 4,326.00 | GBp | LSE | 0XL03D0000000000346JBU |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:11:22 | BST | 3 | 4,326.00 | GBp | LSE | 0XL0317000000000346J82 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:14:18 | BST | 1 | 4,331.00 | GBp | LSE | 0XL0314000000000346JG4 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:14:18 | BST | 3 | 4,331.00 | GBp | LSE | 0XL0311000000000346J8U |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:15:31 | BST | 193 | 4,331.00 | GBp | LSE | 0XL0317000000000346JCO |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:15:48 | BST | 225 | 4,331.00 | GBp | LSE | 0XL0317000000000346JDA |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:16:05 | BST | 1 | 4,331.00 | GBp | LSE | 0XL0317000000000346JDS |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:16:05 | BST | 1 | 4,331.00 | GBp | LSE | 0XL0340000000000346JDO |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:16:05 | BST | 1 | 4,331.00 | GBp | LSE | 0XL0370000000000346J90 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:16:05 | BST | 212 | 4,331.00 | GBp | LSE | 0XL0317000000000346JDR |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:18:28 | BST | 1 | 4,330.00 | GBp | LSE | 0XL0314000000000346JLG |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:18:28 | BST | 1 | 4,330.00 | GBp | LSE | 0XL0317000000000346JIN |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:18:28 | BST | 1 | 4,330.00 | GBp | LSE | 0XL0370000000000346JCM |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:18:28 | BST | 1 | 4,330.00 | GBp | LSE | 0XL0370000000000346JCN |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:18:28 | BST | 1 | 4,330.00 | GBp | LSE | 0XL03D0000000000346JR9 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:18:28 | BST | 233 | 4,330.00 | GBp | LSE | 0XL0317000000000346JIM |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:18:36 | BST | 2 | 4,330.00 | GBp | LSE | 0XL03A0000000000346JRC |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:18:36 | BST | 3 | 4,330.00 | GBp | LSE | 0XL0311000000000346JI1 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:18:36 | BST | 62 | 4,330.00 | GBp | LSE | 0XL0317000000000346JIT |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:20:18 | BST | 1 | 4,329.00 | GBp | LSE | 0XL0340000000000346JMB |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:20:18 | BST | 1 | 4,329.00 | GBp | LSE | 0XL0370000000000346JE7 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:20:18 | BST | 1 | 4,329.00 | GBp | LSE | 0XL03A0000000000346JU7 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:20:18 | BST | 1 | 4,329.00 | GBp | LSE | 0XL03D0000000000346JV8 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:20:18 | BST | 1 | 4,329.00 | GBp | LSE | 0XL03D0000000000346JV9 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:20:18 | BST | 1 | 4,329.00 | GBp | LSE | 0XL03D0000000000346JVA |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:20:18 | BST | 2 | 4,329.00 | GBp | LSE | 0XL0317000000000346JLM |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:20:18 | BST | 361 | 4,329.00 | GBp | LSE | 0XL0317000000000346JLN |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:20:24 | BST | 133 | 4,328.00 | GBp | LSE | 0XL0317000000000346JLU |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:20:28 | BST | 1 | 4,327.00 | GBp | LSE | 0XL0370000000000346JEF |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:20:28 | BST | 1 | 4,327.00 | GBp | LSE | 0XL0370000000000346JEG |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:20:28 | BST | 1 | 4,327.00 | GBp | LSE | 0XL03A0000000000346JUE |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:20:28 | BST | 1 | 4,327.00 | GBp | LSE | 0XL03D0000000000346JVH |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:20:28 | BST | 248 | 4,327.00 | GBp | LSE | 0XL0317000000000346JM0 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:20:45 | BST | 1 | 4,326.00 | GBp | LSE | 0XL0370000000000346JEU |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:20:45 | BST | 2 | 4,325.00 | GBp | LSE | 0XL0370000000000346JEV |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:20:45 | BST | 2 | 4,325.00 | GBp | LSE | 0XL03A0000000000346JUM |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:20:45 | BST | 283 | 4,325.00 | GBp | LSE | 0XL0317000000000346JMB |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:22:59 | BST | 153 | 4,322.00 | GBp | LSE | 0XL0317000000000346JPJ |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:23:36 | BST | 1 | 4,320.00 | GBp | LSE | 0XL0314000000000346JR0 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:23:36 | BST | 1 | 4,321.00 | GBp | LSE | 0XL03D0000000000346K4H |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:23:36 | BST | 148 | 4,320.00 | GBp | LSE | 0XL0317000000000346JQC |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:24:27 | BST | 1 | 4,318.00 | GBp | LSE | 0XL03D0000000000346K5L |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:24:27 | BST | 95 | 4,318.00 | GBp | LSE | 0XL0317000000000346JRP |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:24:56 | BST | 1 | 4,317.00 | GBp | LSE | 0XL0340000000000346JSC |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:26:23 | BST | 1 | 4,315.00 | GBp | LSE | 0XL03A0000000000346KC1 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:26:23 | BST | 1 | 4,316.00 | GBp | LSE | 0XL0314000000000346JUA |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:26:23 | BST | 1 | 4,316.00 | GBp | LSE | 0XL0317000000000346JUV |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:26:23 | BST | 1 | 4,316.00 | GBp | LSE | 0XL0370000000000346JIL |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:26:23 | BST | 3 | 4,316.00 | GBp | LSE | 0XL0311000000000346JT6 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:26:23 | BST | 105 | 4,316.00 | GBp | LSE | 0XL0317000000000346JUU |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:27:55 | BST | 1 | 4,316.00 | GBp | LSE | 0XL0370000000000346JJR |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:29:10 | BST | 61 | 4,314.00 | GBp | LSE | 0XL0317000000000346K54 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:29:22 | BST | 1 | 4,313.00 | GBp | LSE | 0XL03D0000000000346KEM |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:29:22 | BST | 54 | 4,313.00 | GBp | LSE | 0XL0317000000000346K5C |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:30:36 | BST | 1 | 4,314.00 | GBp | LSE | 0XL03D0000000000346KH2 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:31:36 | BST | 1 | 4,312.00 | GBp | LSE | 0XL0314000000000346K6H |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:31:36 | BST | 3 | 4,312.00 | GBp | LSE | 0XL0317000000000346KD5 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:31:36 | BST | 52 | 4,312.00 | GBp | LSE | 0XL0317000000000346KD4 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:32:19 | BST | 51 | 4,311.00 | GBp | LSE | 0XL0317000000000346KEE |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:32:21 | BST | 2 | 4,310.00 | GBp | LSE | 0XL0310000000000346KCM |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:32:21 | BST | 2 | 4,310.00 | GBp | LSE | 0XL0370000000000346JPC |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:32:21 | BST | 53 | 4,310.00 | GBp | LSE | 0XL0317000000000346KEF |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:33:16 | BST | 7 | 4,309.00 | GBp | LSE | 0XL0340000000000346KIH |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:35:40 | BST | 1 | 4,315.00 | GBp | LSE | 0XL0317000000000346KOH |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:35:46 | BST | 1 | 4,313.00 | GBp | LSE | 0XL0314000000000346KAU |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:35:46 | BST | 1 | 4,314.00 | GBp | LSE | 0XL03D0000000000346KR8 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:35:46 | BST | 3 | 4,314.00 | GBp | LSE | 0XL0317000000000346KP0 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:35:46 | BST | 51 | 4,314.00 | GBp | LSE | 0XL0317000000000346KOV |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:35:46 | BST | 52 | 4,313.00 | GBp | LSE | 0XL0317000000000346KP1 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:35:50 | BST | 1 | 4,312.00 | GBp | LSE | 0XL03A0000000000346L44 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:35:50 | BST | 54 | 4,311.00 | GBp | LSE | 0XL0317000000000346KP9 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:41:49 | BST | 1 | 4,312.00 | GBp | LSE | 0XL0314000000000346KHN |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:41:49 | BST | 1 | 4,312.00 | GBp | LSE | 0XL0340000000000346L2R |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:41:49 | BST | 1 | 4,312.00 | GBp | LSE | 0XL0370000000000346K5C |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:41:49 | BST | 1 | 4,313.00 | GBp | LSE | 0XL0314000000000346KHM |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:41:49 | BST | 2 | 4,312.00 | GBp | LSE | 0XL03A0000000000346LCC |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:41:49 | BST | 3 | 4,313.00 | GBp | LSE | 0XL0311000000000346KKJ |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:41:49 | BST | 51 | 4,313.00 | GBp | LSE | 0XL0317000000000346LBD |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:41:59 | BST | 1 | 4,310.00 | GBp | LSE | 0XL03D0000000000346L76 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:42:33 | BST | 4 | 4,309.00 | GBp | LSE | 0XL0340000000000346L3J |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:42:33 | BST | 113 | 4,309.00 | GBp | LSE | 0XL0317000000000346LDE |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:45:45 | BST | 1 | 4,308.00 | GBp | LSE | 0XL0370000000000346K90 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:45:45 | BST | 1 | 4,308.00 | GBp | LSE | 0XL03D0000000000346LE4 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:46:13 | BST | 2 | 4,307.00 | GBp | LSE | 0XL0311000000000346KPC |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:46:13 | BST | 4 | 4,307.00 | GBp | LSE | 0XL0340000000000346L7J |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:46:13 | BST | 81 | 4,307.00 | GBp | LSE | 0XL0317000000000346LO2 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:52:29 | BST | 1 | 4,313.00 | GBp | LSE | 0XL0317000000000346MII |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:52:29 | BST | 1 | 4,313.00 | GBp | LSE | 0XL0340000000000346LF0 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:52:29 | BST | 1 | 4,313.00 | GBp | LSE | 0XL0370000000000346KG9 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:52:29 | BST | 1 | 4,313.00 | GBp | LSE | 0XL0370000000000346KGA |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:52:29 | BST | 1 | 4,313.00 | GBp | LSE | 0XL03D0000000000346LS6 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:52:29 | BST | 2 | 4,313.00 | GBp | LSE | 0XL0317000000000346MIG |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 11/05/2026 | 08:52:29 | BST | 111 | 4,313.00 | GBp | LSE | 0XL0317000000000346MIH |