Submission period | 18 to 22 May 2026 | Buy Back Objective | Reduce the issued share capital of the company |
Submission Date | 26-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 | 18/05/2026 | 111,813 | 4,936.63p | XLON |
British American Tobacco p.l.c | GB0002875804 | 18/05/2026 | 0 | 0.00p | BATE |
British American Tobacco p.l.c | GB0002875804 | 18/05/2026 | 0 | 0.00p | CHIX |
British American Tobacco p.l.c | GB0002875804 | 19/05/2026 | 113,105 | 4,912.18p | XLON |
British American Tobacco p.l.c | GB0002875804 | 19/05/2026 | 0 | 0.00p | BATE |
British American Tobacco p.l.c | GB0002875804 | 19/05/2026 | 0 | 0.00p | CHIX |
British American Tobacco p.l.c | GB0002875804 | 20/05/2026 | 112,760 | 4,905.02p | XLON |
British American Tobacco p.l.c | GB0002875804 | 20/05/2026 | 0 | 0.00p | BATE |
British American Tobacco p.l.c | GB0002875804 | 20/05/2026 | 0 | 0.00p | CHIX |
British American Tobacco p.l.c | GB0002875804 | 21/05/2026 | 112,924 | 4,891.17p | XLON |
British American Tobacco p.l.c | GB0002875804 | 21/05/2026 | 0 | 0.00p | BATE |
British American Tobacco p.l.c | GB0002875804 | 21/05/2026 | 0 | 0.00p | CHIX |
British American Tobacco p.l.c | GB0002875804 | 22/05/2026 | 111,955 | 4,857.38p | XLON |
British American Tobacco p.l.c | GB0002875804 | 22/05/2026 | 0 | 0.00p | BATE |
British American Tobacco p.l.c | GB0002875804 | 22/05/2026 | 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 | 18/05/2026 | 08:00:15 | BST | 5 | 4,882.00 | GBp | LSE | 0XL0310000000000346LFL |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:15 | BST | 6 | 4,882.00 | GBp | LSE | 0XL0340000000000346LN9 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:16 | BST | 1 | 4,880.00 | GBp | LSE | 0XL0314000000000346LP1 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:16 | BST | 1 | 4,880.00 | GBp | LSE | 0XL0314000000000346LP2 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:16 | BST | 1 | 4,880.00 | GBp | LSE | 0XL0317000000000346LQD |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:16 | BST | 1 | 4,880.00 | GBp | LSE | 0XL03A0000000000346LOE |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:16 | BST | 1 | 4,880.00 | GBp | LSE | 0XL03D0000000000346LQD |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:16 | BST | 5 | 4,880.00 | GBp | LSE | 0XL0310000000000346LG1 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:16 | BST | 5 | 4,880.00 | GBp | LSE | 0XL0311000000000346LOI |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:16 | BST | 5 | 4,880.00 | GBp | LSE | 0XL0311000000000346LOK |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:16 | BST | 5 | 4,880.00 | GBp | LSE | 0XL0311000000000346LOL |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:16 | BST | 5 | 4,880.00 | GBp | LSE | 0XL0317000000000346LQF |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:16 | BST | 5 | 4,880.00 | GBp | LSE | 0XL03A0000000000346LOF |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:16 | BST | 6 | 4,880.00 | GBp | LSE | 0XL0311000000000346LOJ |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:16 | BST | 6 | 4,880.00 | GBp | LSE | 0XL0317000000000346LQE |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:16 | BST | 6 | 4,880.00 | GBp | LSE | 0XL0370000000000346LQR |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:16 | BST | 6 | 4,880.00 | GBp | LSE | 0XL0370000000000346LQS |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:21 | BST | 1 | 4,890.00 | GBp | LSE | 0XL0314000000000346LQD |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:21 | BST | 1 | 4,890.00 | GBp | LSE | 0XL03A0000000000346LQN |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:21 | BST | 2 | 4,890.00 | GBp | LSE | 0XL0310000000000346LHJ |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:21 | BST | 3 | 4,890.00 | GBp | LSE | 0XL03A0000000000346LQM |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:22 | BST | 1 | 4,888.00 | GBp | LSE | 0XL03D0000000000346LSQ |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:22 | BST | 1 | 4,889.00 | GBp | LSE | 0XL0310000000000346LI9 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:22 | BST | 1 | 4,889.00 | GBp | LSE | 0XL0314000000000346LQI |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:22 | BST | 1 | 4,889.00 | GBp | LSE | 0XL0314000000000346LQJ |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:22 | BST | 1 | 4,889.00 | GBp | LSE | 0XL03A0000000000346LR0 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:22 | BST | 1 | 4,889.00 | GBp | LSE | 0XL03D0000000000346LSR |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:22 | BST | 3 | 4,888.00 | GBp | LSE | 0XL0311000000000346LQA |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:22 | BST | 4 | 4,888.00 | GBp | LSE | 0XL0310000000000346LI8 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:22 | BST | 4 | 4,888.00 | GBp | LSE | 0XL0311000000000346LQ9 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:22 | BST | 4 | 4,888.00 | GBp | LSE | 0XL0340000000000346LPT |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:22 | BST | 4 | 4,888.00 | GBp | LSE | 0XL0370000000000346LT5 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:22 | BST | 5 | 4,888.00 | GBp | LSE | 0XL0317000000000346LRD |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:23 | BST | 1 | 4,886.00 | GBp | LSE | 0XL0314000000000346LQM |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:23 | BST | 2 | 4,886.00 | GBp | LSE | 0XL0314000000000346LQN |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:23 | BST | 2 | 4,886.00 | GBp | LSE | 0XL03A0000000000346LRJ |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:23 | BST | 2 | 4,886.00 | GBp | LSE | 0XL03A0000000000346LRK |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:23 | BST | 3 | 4,886.00 | GBp | LSE | 0XL0311000000000346LQE |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:23 | BST | 3 | 4,886.00 | GBp | LSE | 0XL0317000000000346LRJ |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:23 | BST | 3 | 4,887.00 | GBp | LSE | 0XL0310000000000346LIE |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:23 | BST | 4 | 4,887.00 | GBp | LSE | 0XL0311000000000346LQC |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:30 | BST | 1 | 4,888.00 | GBp | LSE | 0XL0317000000000346LTK |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:34 | BST | 1 | 4,890.00 | GBp | LSE | 0XL0311000000000346LT2 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:34 | BST | 2 | 4,890.00 | GBp | LSE | 0XL0310000000000346LKF |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:34 | BST | 46 | 4,890.00 | GBp | LSE | 0XL0310000000000346LKG |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:38 | BST | 1 | 4,889.00 | GBp | LSE | 0XL0310000000000346LL1 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:38 | BST | 1 | 4,889.00 | GBp | LSE | 0XL0311000000000346LTV |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:38 | BST | 1 | 4,889.00 | GBp | LSE | 0XL0317000000000346LV5 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:39 | BST | 1 | 4,888.00 | GBp | LSE | 0XL0310000000000346LLH |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:39 | BST | 1 | 4,889.00 | GBp | LSE | 0XL0310000000000346LLI |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:48 | BST | 1 | 4,897.00 | GBp | LSE | 0XL0311000000000346LV7 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:48 | BST | 1 | 4,898.00 | GBp | LSE | 0XL0311000000000346LV6 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:48 | BST | 1 | 4,898.00 | GBp | LSE | 0XL03A0000000000346M0L |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:48 | BST | 1 | 4,899.00 | GBp | LSE | 0XL03A0000000000346M0K |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:48 | BST | 2 | 4,897.00 | GBp | LSE | 0XL0340000000000346LTP |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:48 | BST | 2 | 4,898.00 | GBp | LSE | 0XL0310000000000346LMS |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:48 | BST | 2 | 4,898.00 | GBp | LSE | 0XL0311000000000346LV5 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:48 | BST | 2 | 4,898.00 | GBp | LSE | 0XL0314000000000346LTQ |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:48 | BST | 2 | 4,899.00 | GBp | LSE | 0XL0340000000000346LTK |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:48 | BST | 2 | 4,899.00 | GBp | LSE | 0XL03D0000000000346M1A |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:48 | BST | 3 | 4,898.00 | GBp | LSE | 0XL0317000000000346M0C |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:48 | BST | 3 | 4,899.00 | GBp | LSE | 0XL0311000000000346LV0 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:48 | BST | 3 | 4,899.00 | GBp | LSE | 0XL0311000000000346LV1 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:48 | BST | 3 | 4,899.00 | GBp | LSE | 0XL0370000000000346M1P |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:48 | BST | 81 | 4,899.00 | GBp | LSE | 0XL0310000000000346LMQ |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:48 | BST | 105 | 4,898.00 | GBp | LSE | 0XL0310000000000346LMR |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:49 | BST | 1 | 4,896.00 | GBp | LSE | 0XL0311000000000346LVC |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:49 | BST | 2 | 4,896.00 | GBp | LSE | 0XL0317000000000346M0D |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:49 | BST | 100 | 4,896.00 | GBp | LSE | 0XL0310000000000346LN1 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:49 | BST | 398 | 4,896.00 | GBp | LSE | 0XL0310000000000346LN0 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:57 | BST | 1 | 4,895.00 | GBp | LSE | 0XL0310000000000346LNR |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:57 | BST | 1 | 4,895.00 | GBp | LSE | 0XL0311000000000346LVV |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:57 | BST | 1 | 4,895.00 | GBp | LSE | 0XL0311000000000346M02 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:57 | BST | 1 | 4,895.00 | GBp | LSE | 0XL0340000000000346LU4 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:57 | BST | 1 | 4,895.00 | GBp | LSE | 0XL0370000000000346M28 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:57 | BST | 1 | 4,897.00 | GBp | LSE | 0XL0310000000000346LNO |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:57 | BST | 1 | 4,897.00 | GBp | LSE | 0XL0311000000000346LVT |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:57 | BST | 1 | 4,898.00 | GBp | LSE | 0XL0311000000000346LVU |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:57 | BST | 1 | 4,898.00 | GBp | LSE | 0XL0314000000000346LU3 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:57 | BST | 1 | 4,898.00 | GBp | LSE | 0XL03A0000000000346M16 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:57 | BST | 2 | 4,895.00 | GBp | LSE | 0XL0310000000000346LNQ |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:57 | BST | 2 | 4,895.00 | GBp | LSE | 0XL0311000000000346M00 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:57 | BST | 2 | 4,895.00 | GBp | LSE | 0XL0311000000000346M01 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:57 | BST | 2 | 4,895.00 | GBp | LSE | 0XL0317000000000346M0M |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:57 | BST | 2 | 4,895.00 | GBp | LSE | 0XL03A0000000000346M17 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:57 | BST | 2 | 4,898.00 | GBp | LSE | 0XL0310000000000346LNN |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:57 | BST | 2 | 4,898.00 | GBp | LSE | 0XL0314000000000346LU4 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:57 | BST | 2 | 4,898.00 | GBp | LSE | 0XL0317000000000346M0L |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:57 | BST | 2 | 4,898.00 | GBp | LSE | 0XL0370000000000346M27 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:57 | BST | 2 | 4,898.00 | GBp | LSE | 0XL03D0000000000346M1S |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:57 | BST | 3 | 4,895.00 | GBp | LSE | 0XL0370000000000346M29 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:00:57 | BST | 1,720 | 4,896.00 | GBp | LSE | 0XL0310000000000346LNP |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:01:08 | BST | 1 | 4,892.00 | GBp | LSE | 0XL0310000000000346LON |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:01:08 | BST | 1 | 4,892.00 | GBp | LSE | 0XL0340000000000346LUL |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:01:08 | BST | 1 | 4,892.00 | GBp | LSE | 0XL0370000000000346M38 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:01:08 | BST | 1 | 4,892.00 | GBp | LSE | 0XL0370000000000346M39 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:01 | BST | 1 | 4,898.00 | GBp | LSE | 0XL0310000000000346LRH |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:01 | BST | 1 | 4,898.00 | GBp | LSE | 0XL0311000000000346M3D |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:01 | BST | 1 | 4,898.00 | GBp | LSE | 0XL0311000000000346M3E |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:01 | BST | 1 | 4,898.00 | GBp | LSE | 0XL0311000000000346M3F |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:01 | BST | 1 | 4,898.00 | GBp | LSE | 0XL0317000000000346M3V |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:01 | BST | 1 | 4,898.00 | GBp | LSE | 0XL0317000000000346M40 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:01 | BST | 1 | 4,898.00 | GBp | LSE | 0XL0370000000000346M6E |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:01 | BST | 2 | 4,898.00 | GBp | LSE | 0XL0310000000000346LRJ |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:01 | BST | 2 | 4,898.00 | GBp | LSE | 0XL0340000000000346M1U |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:01 | BST | 2 | 4,898.00 | GBp | LSE | 0XL0370000000000346M6D |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:01 | BST | 219 | 4,897.00 | GBp | LSE | 0XL0310000000000346LRI |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:02 | BST | 1 | 4,899.00 | GBp | LSE | 0XL0310000000000346LRN |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:02 | BST | 1 | 4,899.00 | GBp | LSE | 0XL0311000000000346M3H |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:02 | BST | 1 | 4,899.00 | GBp | LSE | 0XL0370000000000346M6I |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:02 | BST | 1 | 4,899.00 | GBp | LSE | 0XL03D0000000000346M67 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:02 | BST | 2 | 4,899.00 | GBp | LSE | 0XL0310000000000346LRR |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:02 | BST | 2 | 4,899.00 | GBp | LSE | 0XL0311000000000346M3K |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:02 | BST | 2 | 4,899.00 | GBp | LSE | 0XL0317000000000346M42 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:02 | BST | 2 | 4,899.00 | GBp | LSE | 0XL0370000000000346M6L |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:02 | BST | 305 | 4,897.00 | GBp | LSE | 0XL0310000000000346LRM |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:03 | BST | 1 | 4,897.00 | GBp | LSE | 0XL0311000000000346M3V |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:03 | BST | 1 | 4,897.00 | GBp | LSE | 0XL03A0000000000346M47 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:03 | BST | 1 | 4,899.00 | GBp | LSE | 0XL0310000000000346LRV |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:03 | BST | 1 | 4,899.00 | GBp | LSE | 0XL0317000000000346M46 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:03 | BST | 1 | 4,899.00 | GBp | LSE | 0XL0340000000000346M28 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:03 | BST | 1 | 4,899.00 | GBp | LSE | 0XL03A0000000000346M48 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:03 | BST | 1 | 4,900.00 | GBp | LSE | 0XL0311000000000346M3T |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:03 | BST | 1 | 4,900.00 | GBp | LSE | 0XL0314000000000346M1N |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:03 | BST | 1 | 4,900.00 | GBp | LSE | 0XL0317000000000346M45 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:03 | BST | 1 | 4,900.00 | GBp | LSE | 0XL0370000000000346M6Q |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:03 | BST | 2 | 4,899.00 | GBp | LSE | 0XL0311000000000346M3U |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:03 | BST | 1,331 | 4,897.00 | GBp | LSE | 0XL0310000000000346LRU |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:04 | BST | 1 | 4,897.00 | GBp | LSE | 0XL0310000000000346LS3 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:04 | BST | 1 | 4,898.00 | GBp | LSE | 0XL0311000000000346M43 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:04 | BST | 1 | 4,898.00 | GBp | LSE | 0XL0317000000000346M48 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:04 | BST | 2 | 4,897.00 | GBp | LSE | 0XL0311000000000346M44 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:04 | BST | 2 | 4,898.00 | GBp | LSE | 0XL0314000000000346M21 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:17 | BST | 1 | 4,901.00 | GBp | LSE | 0XL0310000000000346LSV |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:17 | BST | 1 | 4,901.00 | GBp | LSE | 0XL0311000000000346M4K |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:17 | BST | 1 | 4,901.00 | GBp | LSE | 0XL0370000000000346M7P |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:17 | BST | 1 | 4,901.00 | GBp | LSE | 0XL03A0000000000346M50 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:21 | BST | 2 | 4,902.00 | GBp | LSE | 0XL0317000000000346M5D |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:21 | BST | 54 | 4,901.00 | GBp | LSE | 0XL0310000000000346LTA |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:22 | BST | 1 | 4,900.00 | GBp | LSE | 0XL0314000000000346M2T |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:22 | BST | 1 | 4,900.00 | GBp | LSE | 0XL0317000000000346M5F |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:22 | BST | 1 | 4,900.00 | GBp | LSE | 0XL0340000000000346M35 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:22 | BST | 1 | 4,900.00 | GBp | LSE | 0XL03A0000000000346M5A |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:22 | BST | 1 | 4,900.00 | GBp | LSE | 0XL03D0000000000346M7G |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:22 | BST | 2 | 4,900.00 | GBp | LSE | 0XL0311000000000346M59 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:22 | BST | 1,245 | 4,901.00 | GBp | LSE | 0XL0310000000000346LTB |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:30 | BST | 1 | 4,899.00 | GBp | LSE | 0XL0310000000000346LTP |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:30 | BST | 1 | 4,899.00 | GBp | LSE | 0XL0311000000000346M5P |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:30 | BST | 2 | 4,899.00 | GBp | LSE | 0XL0310000000000346LTQ |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:30 | BST | 2 | 4,899.00 | GBp | LSE | 0XL0370000000000346M8M |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:30 | BST | 2 | 4,899.00 | GBp | LSE | 0XL03A0000000000346M5R |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:30 | BST | 2 | 4,899.00 | GBp | LSE | 0XL03A0000000000346M5S |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:35 | BST | 1 | 4,902.00 | GBp | LSE | 0XL0314000000000346M3U |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:37 | BST | 1 | 4,903.00 | GBp | LSE | 0XL0310000000000346LUI |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:37 | BST | 1 | 4,903.00 | GBp | LSE | 0XL0314000000000346M41 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:37 | BST | 1 | 4,903.00 | GBp | LSE | 0XL0370000000000346M90 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:38 | BST | 1 | 4,900.00 | GBp | LSE | 0XL0310000000000346LUN |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:38 | BST | 1 | 4,901.00 | GBp | LSE | 0XL03D0000000000346M8G |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:38 | BST | 1 | 4,902.00 | GBp | LSE | 0XL0310000000000346LUM |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:38 | BST | 1 | 4,902.00 | GBp | LSE | 0XL0314000000000346M46 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:38 | BST | 1 | 4,902.00 | GBp | LSE | 0XL03A0000000000346M6E |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:38 | BST | 1 | 4,903.00 | GBp | LSE | 0XL0311000000000346M67 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:38 | BST | 1 | 4,903.00 | GBp | LSE | 0XL0317000000000346M6O |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:38 | BST | 2 | 4,901.00 | GBp | LSE | 0XL0311000000000346M68 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:38 | BST | 2 | 4,903.00 | GBp | LSE | 0XL0311000000000346M69 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:38 | BST | 2 | 4,903.00 | GBp | LSE | 0XL0370000000000346M97 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:41 | BST | 1 | 4,902.00 | GBp | LSE | 0XL03A0000000000346M6L |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:46 | BST | 283 | 4,898.00 | GBp | LSE | 0XL0310000000000346LV0 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:55 | BST | 1 | 4,907.00 | GBp | LSE | 0XL0314000000000346M4N |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:02:55 | BST | 1 | 4,907.00 | GBp | LSE | 0XL03D0000000000346M97 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:04:50 | BST | 1 | 4,927.00 | GBp | LSE | 0XL0310000000000346M3B |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:04:50 | BST | 1 | 4,927.00 | GBp | LSE | 0XL0311000000000346MAE |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:04:50 | BST | 1 | 4,927.00 | GBp | LSE | 0XL0314000000000346M9R |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:04:50 | BST | 1 | 4,927.00 | GBp | LSE | 0XL0370000000000346MCR |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:04:50 | BST | 1 | 4,928.00 | GBp | LSE | 0XL0310000000000346M3A |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:04:50 | BST | 1 | 4,928.00 | GBp | LSE | 0XL0317000000000346MAE |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:04:50 | BST | 1 | 4,928.00 | GBp | LSE | 0XL0340000000000346M8B |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:05:04 | BST | 1 | 4,925.00 | GBp | LSE | 0XL0310000000000346M3U |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:05:04 | BST | 1 | 4,925.00 | GBp | LSE | 0XL0311000000000346MAP |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:05:04 | BST | 1 | 4,925.00 | GBp | LSE | 0XL0311000000000346MAQ |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:05:04 | BST | 1 | 4,925.00 | GBp | LSE | 0XL0314000000000346MAG |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:05:04 | BST | 1 | 4,925.00 | GBp | LSE | 0XL0317000000000346MB0 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:05:04 | BST | 1 | 4,925.00 | GBp | LSE | 0XL0317000000000346MB1 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:05:04 | BST | 1 | 4,925.00 | GBp | LSE | 0XL0340000000000346M8L |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:05:04 | BST | 1 | 4,925.00 | GBp | LSE | 0XL03A0000000000346MBQ |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:05:04 | BST | 1 | 4,925.00 | GBp | LSE | 0XL03A0000000000346MBR |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:05:04 | BST | 2 | 4,925.00 | GBp | LSE | 0XL0311000000000346MAR |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:05:04 | BST | 2 | 4,925.00 | GBp | LSE | 0XL0370000000000346MDD |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:05:04 | BST | 962 | 4,925.00 | GBp | LSE | 0XL0310000000000346M3T |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:05:05 | BST | 1 | 4,924.00 | GBp | LSE | 0XL0311000000000346MB3 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:05:05 | BST | 1 | 4,924.00 | GBp | LSE | 0XL0314000000000346MAH |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:05:05 | BST | 1 | 4,924.00 | GBp | LSE | 0XL03A0000000000346MC0 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:05:34 | BST | 603 | 4,923.00 | GBp | LSE | 0XL0310000000000346M68 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:07:13 | BST | 1 | 4,928.00 | GBp | LSE | 0XL0370000000000346MH2 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:07:15 | BST | 1 | 4,927.00 | GBp | LSE | 0XL0311000000000346MER |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:07:15 | BST | 1 | 4,927.00 | GBp | LSE | 0XL0317000000000346MH1 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:07:15 | BST | 1 | 4,927.00 | GBp | LSE | 0XL03A0000000000346MFI |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:07:16 | BST | 453 | 4,926.00 | GBp | LSE | 0XL0310000000000346M9P |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:07:59 | BST | 1 | 4,925.00 | GBp | LSE | 0XL0310000000000346MAU |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:08:13 | BST | 1 | 4,923.00 | GBp | LSE | 0XL0311000000000346MGR |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:08:13 | BST | 1 | 4,923.00 | GBp | LSE | 0XL0314000000000346MIU |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:08:13 | BST | 1 | 4,924.00 | GBp | LSE | 0XL03A0000000000346MGC |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:08:13 | BST | 303 | 4,923.00 | GBp | LSE | 0XL0310000000000346MBR |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:08:30 | BST | 63 | 4,920.00 | GBp | LSE | 0XL0310000000000346MD3 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:08:30 | BST | 96 | 4,920.00 | GBp | LSE | 0XL0310000000000346MD1 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:08:31 | BST | 46 | 4,920.00 | GBp | LSE | 0XL0310000000000346MD4 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:08:33 | BST | 75 | 4,919.00 | GBp | LSE | 0XL0310000000000346MDB |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:08:49 | BST | 60 | 4,917.00 | GBp | LSE | 0XL0310000000000346ME1 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:08:49 | BST | 74 | 4,918.00 | GBp | LSE | 0XL0310000000000346ME0 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:09:05 | BST | 47 | 4,913.00 | GBp | LSE | 0XL0310000000000346MER |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:09:12 | BST | 1 | 4,912.00 | GBp | LSE | 0XL0317000000000346MJR |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:09:12 | BST | 71 | 4,911.00 | GBp | LSE | 0XL0310000000000346MF3 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:10:48 | BST | 1 | 4,918.00 | GBp | LSE | 0XL0311000000000346MO4 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:10:48 | BST | 1 | 4,918.00 | GBp | LSE | 0XL0311000000000346MO5 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:10:48 | BST | 1 | 4,919.00 | GBp | LSE | 0XL0340000000000346MJV |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:11:49 | BST | 1 | 4,920.00 | GBp | LSE | 0XL0310000000000346MJK |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:11:49 | BST | 1 | 4,920.00 | GBp | LSE | 0XL0340000000000346MMD |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:11:49 | BST | 1 | 4,921.00 | GBp | LSE | 0XL0311000000000346MSB |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:11:49 | BST | 1 | 4,921.00 | GBp | LSE | 0XL0314000000000346N06 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:11:49 | BST | 1 | 4,921.00 | GBp | LSE | 0XL0317000000000346MNH |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:11:50 | BST | 1 | 4,919.00 | GBp | LSE | 0XL0310000000000346MJN |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:11:50 | BST | 69 | 4,919.00 | GBp | LSE | 0XL0310000000000346MJO |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:11:58 | BST | 1 | 4,918.00 | GBp | LSE | 0XL0370000000000346MR1 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:11:58 | BST | 116 | 4,919.00 | GBp | LSE | 0XL0310000000000346MJT |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:12:24 | BST | 1 | 4,917.00 | GBp | LSE | 0XL0310000000000346MKF |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:12:24 | BST | 1 | 4,917.00 | GBp | LSE | 0XL0311000000000346MTR |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:12:24 | BST | 1 | 4,917.00 | GBp | LSE | 0XL0314000000000346N1E |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:12:24 | BST | 1 | 4,917.00 | GBp | LSE | 0XL0317000000000346MOA |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:12:24 | BST | 1 | 4,917.00 | GBp | LSE | 0XL0370000000000346MRN |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:12:24 | BST | 1 | 4,917.00 | GBp | LSE | 0XL0370000000000346MRO |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:12:24 | BST | 1 | 4,917.00 | GBp | LSE | 0XL03A0000000000346MRD |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:12:24 | BST | 1 | 4,917.00 | GBp | LSE | 0XL03A0000000000346MRE |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:12:24 | BST | 2 | 4,917.00 | GBp | LSE | 0XL0314000000000346N1F |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:12:36 | BST | 1 | 4,917.00 | GBp | LSE | 0XL0311000000000346MUB |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:13:10 | BST | 1 | 4,916.00 | GBp | LSE | 0XL0311000000000346MVT |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:13:10 | BST | 2 | 4,916.00 | GBp | LSE | 0XL0314000000000346N39 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:13:10 | BST | 106 | 4,916.00 | GBp | LSE | 0XL0310000000000346MLQ |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:14:22 | BST | 1 | 4,915.00 | GBp | LSE | 0XL0317000000000346MQA |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:14:22 | BST | 2 | 4,915.00 | GBp | LSE | 0XL03A0000000000346N09 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:14:22 | BST | 74 | 4,915.00 | GBp | LSE | 0XL0310000000000346MNU |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:15:00 | BST | 65 | 4,914.00 | GBp | LSE | 0XL0310000000000346MPA |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:15:23 | BST | 63 | 4,913.00 | GBp | LSE | 0XL0310000000000346MQG |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:15:31 | BST | 1 | 4,912.00 | GBp | LSE | 0XL03A0000000000346N3N |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:15:31 | BST | 50 | 4,912.00 | GBp | LSE | 0XL0310000000000346MR0 |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:18:29 | BST | 1 | 4,921.00 | GBp | LSE | 0XL0311000000000346N9G |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:18:29 | BST | 1 | 4,921.00 | GBp | LSE | 0XL03A0000000000346N9I |
British American Tobacco p.l.c. | GB0002875804 | Merrill Lynch International | MLILGB3LESF | 18/05/2026 | 08:20:33 | BST | 1 | 4,920.00 | GBp | LSE | 0XL0310000000000346N4P |