British American Tobacco P.l.c.LSE: BATS

16.03.2026 – 20.03.2026 (23.03.2026 FCA Buy Back Submission)

· Issued by British American Tobacco p.l.c.


Submission period Submission Date

16-20 March 2026

23-Mar-26

Buy Back

Objective Reduce the issued share capital of the company

Issuer name

ISIN Code

Transaction date

Daily total volume (in number of

shares)

Daily weighted average price of shares acquired

Platform

Contact Details for further information

British American Tobacco p.l.c.

GB0002875804

16/03/2026

121,379

4,577.0247

LSE

Name

Claire Dhokia

British American Tobacco p.l.c.

GB0002875804

16/03/2026

0

0.0000

CHIX

Role

Deputy Company Secretary

British American Tobacco p.l.c.

GB0002875804

16/03/2026

0

0.0000

BATE

Company

British American Tobacco p.l.c.

British American Tobacco p.l.c.

GB0002875804

17/03/2026

121,677

4,565.8022

LSE

Tel

07850 501860

British American Tobacco p.l.c.

GB0002875804

17/03/2026

0

0.0000

CHIX

Email

claire_dhokia@bat.com

British American Tobacco p.l.c.

GB0002875804

17/03/2026

0

0.0000

BATE

British American Tobacco p.l.c.

GB0002875804

18/03/2026

125,797

4,416.2721

LSE

British American Tobacco p.l.c.

GB0002875804

18/03/2026

0

0.0000

CHIX

Name

Samuel Baldwin/Fabrizio Giordano

British American Tobacco p.l.c.

GB0002875804

18/03/2026

0

0.0000

BATE

Role

Broker

British American Tobacco p.l.c.

GB0002875804

19/03/2026

127,766

4,348.2171

LSE

Company

Banco Santander, S.A.

British American Tobacco p.l.c.

GB0002875804

19/03/2026

0

0.0000

CHIX

Tel

07544 160960/07707 174176

British American Tobacco p.l.c.

GB0002875804

19/03/2026

0

0.0000

BATE

Email

sam.baldwin@santandercib.co.uk; fabrizio.giordano@santandercib.co.uk

British American Tobacco p.l.c.

GB0002875804

20/03/2026

128,140

4,335.5171

LSE

British American Tobacco p.l.c.

GB0002875804

20/03/2026

0

0.0000

CHIX

British American Tobacco p.l.c.

GB0002875804

20/03/2026

0

0.0000

BATE



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

16/03/2026

08:00:42

GMT

2,500

4,536.00

GBp

LSE

OD_9088rCd-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:00:53

GMT

72

4,526.00

GBp

LSE

OD_9088uF3-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:01:32

GMT

152

4,524.00

GBp

LSE

OD_90894GG-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:01:32

GMT

74

4,524.00

GBp

LSE

OD_90894GG-02

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:02:24

GMT

250

4,518.00

GBp

LSE

OD_9089HkH-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:02:28

GMT

17

4,518.00

GBp

LSE

OD_9089In6-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:02:39

GMT

131

4,521.00

GBp

LSE

OD_9089Ld9-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:03:37

GMT

115

4,529.00

GBp

LSE

OD_9089amK-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:03:37

GMT

52

4,529.00

GBp

LSE

OD_9089amL-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:03:37

GMT

100

4,529.00

GBp

LSE

OD_9089amL-02

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:05:14

GMT

86

4,529.00

GBp

LSE

OD_908A07u-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:05:23

GMT

474

4,532.00

GBp

LSE

OD_908A2I3-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:07:45

GMT

462

4,540.00

GBp

LSE

OD_908AdHZ-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:10:23

GMT

70

4,545.00

GBp

LSE

OD_908BIN0-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:10:42

GMT

82

4,543.00

GBp

LSE

OD_908BNOx-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:12:20

GMT

1,246

4,551.00

GBp

LSE

OD_908BmrW-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:13:06

GMT

118

4,546.00

GBp

LSE

OD_908BysI-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:13:16

GMT

137

4,544.00

GBp

LSE

OD_908C1Nv-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:14:06

GMT

193

4,543.00

GBp

LSE

OD_908CEVk-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:14:14

GMT

99

4,542.00

GBp

LSE

OD_908CGeO-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:15:25

GMT

141

4,541.00

GBp

LSE

OD_908CYzF-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:15:46

GMT

207

4,541.00

GBp

LSE

OD_908CeXZ-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:18:16

GMT

358

4,542.00

GBp

LSE

OD_908DHSA-01

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:20:28

GMT

440

4,547.00

GBp

LSE

OD_908DpoG-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:20:28

GMT

138

4,547.00

GBp

LSE

OD_908DpoG-02

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:25:00

GMT

64

4,547.00

GBp

LSE

OD_908EyVS-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:25:00

GMT

59

4,547.00

GBp

LSE

OD_908EyVS-02

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:25:00

GMT

134

4,547.00

GBp

LSE

OD_908EyVS-04

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:25:27

GMT

103

4,545.00

GBp

LSE

OD_908F5XN-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:28:08

GMT

446

4,550.00

GBp

LSE

OD_908Fldk-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:28:38

GMT

176

4,547.00

GBp

LSE

OD_908FtGG-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:29:34

GMT

213

4,547.00

GBp

LSE

OD_908G7z4-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:30:15

GMT

193

4,548.00

GBp

LSE

OD_908GIYF-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:30:36

GMT

160

4,546.00

GBp

LSE

OD_908GO2B-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:30:47

GMT

456

4,546.00

GBp

LSE

OD_908GQkp-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:30:50

GMT

96

4,544.00

GBp

LSE

OD_908GRbD-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:36:14

GMT

332

4,557.00

GBp

LSE

OD_908Hnrt-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:39:00

GMT

252

4,553.00

GBp

LSE

OD_908IV6p-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:39:00

GMT

168

4,553.00

GBp

LSE

OD_908IV6p-02

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:39:09

GMT

127

4,550.00

GBp

LSE

OD_908IXY5-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:39:47

GMT

64

4,552.00

GBp

LSE

OD_908IhMT-02

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:40:27

GMT

61

4,551.00

GBp

LSE

OD_908IrfY-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:40:58

GMT

71

4,549.00

GBp

LSE

OD_908Izi0-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:43:11

GMT

335

4,555.00

GBp

LSE

OD_908JYIX-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:43:16

GMT

135

4,553.00

GBp

LSE

OD_908JZfB-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:43:57

GMT

82

4,554.00

GBp

LSE

OD_908JkSN-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:44:18

GMT

72

4,552.00

GBp

LSE

OD_908Jpjz-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:44:41

GMT

76

4,551.00

GBp

LSE

OD_908Jvok-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:45:06

GMT

484

4,548.00

GBp

LSE

OD_908K2H7-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:50:35

GMT

401

4,553.00

GBp

LSE

OD_908LPsf-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:50:35

GMT

3

4,553.00

GBp

LSE

OD_908LPsg-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:51:00

GMT

71

4,551.00

GBp

LSE

OD_908LWMk-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:52:02

GMT

133

4,552.00

GBp

LSE

OD_908LmVW-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:52:35

GMT

87

4,552.00

GBp

LSE

OD_908Lv9a-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:53:22

GMT

75

4,553.00

GBp

LSE

OD_908M7JX-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:54:49

GMT

205

4,555.00

GBp

LSE

OD_908MU1V-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:57:24

GMT

350

4,555.00

GBp

LSE

OD_908N8DA-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:57:44

GMT

70

4,552.00

GBp

LSE

OD_908NDQd-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:58:17

GMT

67

4,551.00

GBp

LSE

OD_908NMEE-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:58:58

GMT

47

4,548.00

GBp

LSE

OD_908NWt5-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

08:58:58

GMT

576

4,548.00

GBp

LSE

OD_908NWt5-02

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

09:00:20

GMT

430

4,546.00

GBp

LSE

OD_908NsET-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

09:04:59

GMT

246

4,549.00

GBp

LSE

OD_908P2be-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

09:07:03

GMT

373

4,550.00

GBp

LSE

OD_908PYry-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

09:15:21

GMT

280

4,556.00

GBp

LSE

OD_908ReYl-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

09:15:21

GMT

984

4,556.00

GBp

LSE

OD_908ReYm-01

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

09:15:59

GMT

142

4,554.00

GBp

LSE

OD_908RoPK-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

09:18:57

GMT

461

4,557.00

GBp

LSE

OD_908SYgQ-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

09:19:51

GMT

64

4,556.00

GBp

LSE

OD_908Smph-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

09:21:56

GMT

206

4,555.00

GBp

LSE

OD_908TJ9S-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

09:21:56

GMT

137

4,555.00

GBp

LSE

OD_908TJ9S-02

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

09:25:11

GMT

301

4,556.00

GBp

LSE

OD_908U85B-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

09:25:11

GMT

18

4,556.00

GBp

LSE

OD_908U85B-04

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

09:27:32

GMT

408

4,557.00

GBp

LSE

OD_908UimV-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

09:30:45

GMT

317

4,562.00

GBp

LSE

OD_908VWlT-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

09:30:58

GMT

96

4,563.00

GBp

LSE

OD_908VaFv-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

09:32:27

GMT

176

4,561.00

GBp

LSE

OD_908VxXg-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

09:33:16

GMT

128

4,565.00

GBp

LSE

OD_908WA3y-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

09:38:30

GMT

50

4,563.00

GBp

LSE

OD_908XTkd-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

09:38:30

GMT

589

4,563.00

GBp

LSE

OD_908XTke-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

09:38:46

GMT

112

4,562.00

GBp

LSE

OD_908XXux-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

09:40:36

GMT

2

4,564.00

GBp

LSE

OD_908Y0ko-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

09:40:36

GMT

198

4,564.00

GBp

LSE

OD_908Y0ko-02

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

09:41:13

GMT

104

4,564.00

GBp

LSE

OD_908YAFa-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

09:41:50

GMT

89

4,563.00

GBp

LSE

OD_908YJzC-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

09:42:59

GMT

401

4,560.00

GBp

LSE

OD_908Ybns-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

09:42:59

GMT

82

4,560.00

GBp

LSE

OD_908Ybnt-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

09:48:19

GMT

414

4,563.00

GBp

LSE

OD_908Zx8u-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

09:50:52

GMT

333

4,562.00

GBp

LSE

OD_908aauC-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

09:51:47

GMT

76

4,562.00

GBp

LSE

OD_908apGl-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

09:52:12

GMT

62

4,561.00

GBp

LSE

OD_908avl3-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

09:54:11

GMT

230

4,560.00

GBp

LSE

OD_908bQhJ-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

09:57:55

GMT

200

4,560.00

GBp

LSE

OD_908cN07-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

09:57:55

GMT

262

4,560.00

GBp

LSE

OD_908cN07-02

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

10:01:43

GMT

370

4,559.00

GBp

LSE

OD_908dKDF-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

10:01:43

GMT

149

4,559.00

GBp

LSE

OD_908dKDF-02

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

10:03:41

GMT

266

4,559.00

GBp

LSE

OD_908doof-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

10:08:27

GMT

147

4,559.00

GBp

LSE

OD_908f1E9-02

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

10:08:27

GMT

29

4,559.00

GBp

LSE

OD_908f1EA-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

10:08:27

GMT

19

4,559.00

GBp

LSE

OD_908f1EA-02

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

10:11:54

GMT

1,048

4,570.00

GBp

LSE

OD_908ftHH-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

10:16:05

GMT

519

4,572.00

GBp

LSE

OD_908gwUC-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

10:16:44

GMT

127

4,570.00

GBp

LSE

OD_908h6kb-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

10:17:37

GMT

84

4,567.00

GBp

LSE

OD_908hKQO-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

10:20:32

GMT

395

4,569.00

GBp

LSE

OD_908i40H-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

10:20:32

GMT

110

4,569.00

GBp

LSE

OD_908i40I-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

10:20:36

GMT

62

4,567.00

GBp

LSE

OD_908i4qr-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

10:24:02

GMT

345

4,571.00

GBp

LSE

OD_908iwgO-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

10:25:46

GMT

215

4,573.00

GBp

LSE

OD_908jNfe-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

10:27:11

GMT

142

4,574.00

GBp

LSE

OD_908jjiq-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

10:28:39

GMT

64

4,574.00

GBp

LSE

OD_908k6W4-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

10:28:59

GMT

105

4,573.00

GBp

LSE

OD_908kBiI-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

10:30:14

GMT

173

4,574.00

GBp

LSE

OD_908kVMp-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

10:30:52

GMT

24

4,572.00

GBp

LSE

OD_908kf7X-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

10:31:50

GMT

168

4,571.00

GBp

LSE

OD_908kuPz-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

10:32:12

GMT

63

4,567.00

GBp

LSE

OD_908l013-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

10:34:02

GMT

199

4,568.00

GBp

LSE

OD_908lSXZ-02

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

10:35:47

GMT

206

4,565.00

GBp

LSE

OD_908ltw6-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

10:40:10

GMT

137

4,562.00

GBp

LSE

OD_908n0Nf-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

10:40:10

GMT

474

4,562.00

GBp

LSE

OD_908n0Nf-02

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

10:40:54

GMT

68

4,563.00

GBp

LSE

OD_908nBlG-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

10:41:13

GMT

65

4,561.00

GBp

LSE

OD_908nGl2-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

10:43:00

GMT

73

4,561.00

GBp

LSE

OD_908nieR-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

10:43:00

GMT

137

4,561.00

GBp

LSE

OD_908nihp-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

10:44:54

GMT

70

4,558.00

GBp

LSE

OD_908oCCB-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

10:44:54

GMT

1

4,558.00

GBp

LSE

OD_908oCCB-02

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

10:44:54

GMT

123

4,558.00

GBp

LSE

OD_908oCEY-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

10:44:55

GMT

77

4,556.00

GBp

LSE

OD_908oCR2-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

10:44:55

GMT

17

4,556.00

GBp

LSE

OD_908oCR3-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

10:47:32

GMT

343

4,560.00

GBp

LSE

OD_908orTO-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

10:49:10

GMT

196

4,559.00

GBp

LSE

OD_908pGyR-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

10:55:47

GMT

877

4,564.00

GBp

LSE

OD_908qw9z-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

10:56:26

GMT

67

4,563.00

GBp

LSE

OD_908r6Ic-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

10:59:26

GMT

57

4,566.00

GBp

LSE

OD_908rr70-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

11:00:14

GMT

431

4,567.00

GBp

LSE

OD_908s3Tg-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

11:04:09

GMT

60

4,567.00

GBp

LSE

OD_908t2kY-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

11:06:25

GMT

162

4,567.00

GBp

LSE

OD_908tbzR-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

11:06:25

GMT

95

4,567.00

GBp

LSE

OD_908tbzR-02

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

11:06:25

GMT

165

4,567.00

GBp

LSE

OD_908tbzS-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

11:06:25

GMT

52

4,567.00

GBp

LSE

OD_908tbzS-02

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

11:06:25

GMT

162

4,567.00

GBp

LSE

OD_908tbzT-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

11:06:27

GMT

80

4,567.00

GBp

LSE

OD_908tcdw-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

11:07:08

GMT

70

4,567.00

GBp

LSE

OD_908tnCU-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

11:10:03

GMT

314

4,567.00

GBp

LSE

OD_908uWkW-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

11:12:15

GMT

291

4,566.00

GBp

LSE

OD_908v5Ev-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

11:14:35

GMT

68

4,566.00

GBp

LSE

OD_908vfbs-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

11:14:35

GMT

106

4,566.00

GBp

LSE

OD_908vfbs-02

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

11:15:18

GMT

89

4,565.00

GBp

LSE

OD_908vqeV-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

11:17:20

GMT

285

4,567.00

GBp

LSE

OD_908wMST-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

11:21:09

GMT

305

4,565.00

GBp

LSE

OD_908xJyd-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

11:21:09

GMT

126

4,565.00

GBp

LSE

OD_908xJyd-02

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

11:22:17

GMT

75

4,565.00

GBp

LSE

OD_908xbfw-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

11:23:32

GMT

250

4,565.00

GBp

LSE

OD_908xvMo-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

11:26:02

GMT

71

4,561.00

GBp

LSE

OD_908yYHF-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

11:26:02

GMT

248

4,561.00

GBp

LSE

OD_908yYHF-02

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

11:26:57

GMT

60

4,560.00

GBp

LSE

OD_908ymXJ-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

11:28:38

GMT

201

4,560.00

GBp

LSE

OD_908zCvs-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

11:28:42

GMT

82

4,559.00

GBp

LSE

OD_908zDrI-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

11:30:46

GMT

188

4,562.00

GBp

LSE

OD_908zkBU-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

11:30:46

GMT

88

4,562.00

GBp

LSE

OD_908zkBU-02

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

11:31:19

GMT

60

4,557.00

GBp

LSE

OD_908zsoI-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

11:33:25

GMT

66

4,555.00

GBp

LSE

OD_9090Pa7-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

11:33:25

GMT

134

4,555.00

GBp

LSE

OD_9090Pa7-02

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

11:38:46

GMT

316

4,559.00

GBp

LSE

OD_9091l3W-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

11:38:46

GMT

298

4,559.00

GBp

LSE

OD_9091l3X-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

11:45:00

GMT

800

4,565.00

GBp

LSE

OD_9093KJm-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

11:46:48

GMT

66

4,564.00

GBp

LSE

OD_9093mWO-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

11:46:48

GMT

111

4,564.00

GBp

LSE

OD_9093mWP-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

11:48:13

GMT

70

4,563.00

GBp

LSE

OD_90948cX-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

11:48:13

GMT

112

4,563.00

GBp

LSE

OD_90948cX-02

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

11:49:58

GMT

61

4,563.00

GBp

LSE

OD_9094ZtU-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

11:49:58

GMT

110

4,563.00

GBp

LSE

OD_9094ZtU-02

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

11:51:47

GMT

176

4,562.00

GBp

LSE

OD_90952EI-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

11:52:58

GMT

176

4,560.00

GBp

LSE

OD_9095Klb-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

11:56:28

GMT

307

4,564.00

GBp

LSE

OD_9096DMi-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

11:56:28

GMT

133

4,564.00

GBp

LSE

OD_9096DMi-02

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

11:58:51

GMT

306

4,567.00

GBp

LSE

OD_9096obm-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

12:00:00

GMT

62

4,566.00

GBp

LSE

OD_90976MQ-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

12:00:46

GMT

259

4,568.00

GBp

LSE

OD_9097IRh-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

12:02:15

GMT

114

4,570.00

GBp

LSE

OD_9097fhG-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

12:02:15

GMT

121

4,570.00

GBp

LSE

OD_9097fhG-02

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

12:02:33

GMT

104

4,571.00

GBp

LSE

OD_9097kOX-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

12:04:01

GMT

193

4,571.00

GBp

LSE

OD_90987G0-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

12:06:56

GMT

380

4,571.00

GBp

LSE

OD_9098qfs-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

12:08:44

GMT

63

4,570.00

GBp

LSE

OD_9099IsW-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

12:08:44

GMT

125

4,570.00

GBp

LSE

OD_9099IsW-02

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

12:08:47

GMT

94

4,569.00

GBp

LSE

OD_9099JXr-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

12:09:59

GMT

12

4,572.00

GBp

LSE

OD_9099cFl-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

12:10:04

GMT

137

4,572.00

GBp

LSE

OD_9099dUk-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

12:11:23

GMT

48

4,573.00

GBp

LSE

OD_9099yH1-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

12:11:29

GMT

64

4,573.00

GBp

LSE

OD_9099zo6-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

12:11:49

GMT

67

4,572.00

GBp

LSE

OD_909A4t6-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

12:14:41

GMT

101

4,573.00

GBp

LSE

OD_909Anc1-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

12:14:41

GMT

219

4,573.00

GBp

LSE

OD_909Anc1-02

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

12:16:44

GMT

150

4,572.00

GBp

LSE

OD_909BJiL-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

12:16:44

GMT

229

4,572.00

GBp

LSE

OD_909BJiL-02

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

12:17:33

GMT

69

4,570.00

GBp

LSE

OD_909BWLF-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

12:19:38

GMT

349

4,570.00

GBp

LSE

OD_909C33g-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

12:20:54

GMT

63

4,570.00

GBp

LSE

OD_909CMcW-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

12:22:14

GMT

126

4,570.00

GBp

LSE

OD_909ChQv-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

12:22:14

GMT

135

4,570.00

GBp

LSE

OD_909ChTK-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

12:29:52

GMT

803

4,571.00

GBp

LSE

OD_909EcYk-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

12:29:52

GMT

199

4,571.00

GBp

LSE

OD_909EcYk-02

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

12:33:19

GMT

477

4,572.00

GBp

LSE

OD_909FUcF-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

12:34:52

GMT

57

4,574.00

GBp

LSE

OD_909FsbQ-00

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

12:34:52

GMT

139

4,574.00

GBp

LSE

OD_909FsbQ-02

British American Tobacco p.l.c

GB0002875804

Banco Santander, S.A.

5493006QMFDDMYWIAM13

16/03/2026

12:34:59

GMT

67

4,573.00

GBp

LSE

OD_909FuZR-00