Date of purchase:
|
5 December 2022
|
Number of ordinary shares of 25 pence each purchased:
|
83,043
|
Highest price paid per share (pence):
|
3432.00p
|
Lowest price paid per share (pence):
|
3401.00p
|
Volume weighted average price paid per share (pence):
|
3,413.3774p
|
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
|
05/12/2022
|
47,495
|
3,413.6789
|
LSE
|
British American Tobacco p.l.c.
|
GB0002875804
|
05/12/2022
|
14,730
|
3,413.6997
|
CHIX
|
British American Tobacco p.l.c.
|
GB0002875804
|
05/12/2022
|
20,818
|
3,412.4617
|
BATE
|
Number of shares
purchased
|
Transaction price
(per share)
|
Market
|
Time of transaction
|
Quantity
|
Price
|
Market
|
Execution Time
|
47
|
3,419.50
|
BATE
|
15:56:03
|
34
|
3,419.50
|
BATE
|
15:56:03
|
100
|
3,419.50
|
BATE
|
15:56:02
|
100
|
3,419.50
|
BATE
|
15:56:02
|
35
|
3,419.50
|
BATE
|
15:56:02
|
96
|
3,419.50
|
BATE
|
15:56:00
|
318
|
3,419.00
|
LSE
|
15:55:47
|
313
|
3,418.50
|
LSE
|
15:55:05
|
100
|
3,418.50
|
BATE
|
15:55:05
|
268
|
3,416.00
|
LSE
|
15:53:29
|
400
|
3,415.50
|
CHIX
|
15:52:50
|
243
|
3,415.50
|
LSE
|
15:51:23
|
49
|
3,415.50
|
BATE
|
15:51:23
|
425
|
3,415.50
|
BATE
|
15:51:23
|
26
|
3,415.50
|
LSE
|
15:51:20
|
103
|
3,416.00
|
LSE
|
15:51:20
|
200
|
3,416.00
|
LSE
|
15:51:20
|
116
|
3,414.00
|
BATE
|
15:49:32
|
311
|
3,414.00
|
BATE
|
15:49:30
|
34
|
3,414.00
|
BATE
|
15:49:30
|
487
|
3,414.00
|
CHIX
|
15:49:11
|
74
|
3,415.00
|
LSE
|
15:47:49
|
463
|
3,415.00
|
BATE
|
15:47:49
|
242
|
3,415.00
|
LSE
|
15:47:49
|
422
|
3,412.50
|
CHIX
|
15:45:27
|
445
|
3,410.50
|
BATE
|
15:43:36
|
15
|
3,410.50
|
BATE
|
15:43:36
|
304
|
3,411.00
|
LSE
|
15:43:24
|
57
|
3,409.50
|
BATE
|
15:41:28
|
150
|
3,409.50
|
BATE
|
15:41:14
|
188
|
3,409.50
|
BATE
|
15:41:09
|
214
|
3,410.50
|
LSE
|
15:40:50
|
113
|
3,410.50
|
LSE
|
15:40:50
|
478
|
3,411.50
|
CHIX
|
15:40:39
|
290
|
3,411.50
|
LSE
|
15:39:00
|
417
|
3,411.50
|
BATE
|
15:39:00
|
328
|
3,413.00
|
LSE
|
15:37:21
|
417
|
3,413.00
|
BATE
|
15:37:21
|
398
|
3,413.00
|
CHIX
|
15:37:21
|
328
|
3,410.50
|
LSE
|
15:35:55
|
301
|
3,410.50
|
BATE
|
15:35:55
|
150
|
3,410.50
|
BATE
|
15:35:55
|
329
|
3,411.50
|
LSE
|
15:35:28
|
96
|
3,410.50
|
LSE
|
15:35:04
|
188
|
3,410.50
|
LSE
|
15:35:04
|
96
|
3,410.50
|
LSE
|
15:35:04
|
96
|
3,410.50
|
LSE
|
15:34:58
|
96
|
3,410.50
|
LSE
|
15:34:58
|
180
|
3,410.50
|
LSE
|
15:34:58
|
96
|
3,409.50
|
LSE
|
15:34:13
|
231
|
3,409.50
|
LSE
|
15:34:13
|
491
|
3,409.50
|
BATE
|
15:33:41
|
477
|
3,409.50
|
CHIX
|
15:33:41
|
69
|
3,410.00
|
LSE
|
15:33:28
|
200
|
3,410.00
|
LSE
|
15:33:28
|
200
|
3,410.00
|
LSE
|
15:33:13
|
110
|
3,410.00
|
LSE
|
15:33:13
|
77
|
3,410.00
|
LSE
|
15:33:13
|
200
|
3,410.00
|
LSE
|
15:33:13
|
400
|
3,409.00
|
BATE
|
15:32:29
|
287
|
3,409.50
|
LSE
|
15:32:12
|
270
|
3,409.50
|
LSE
|
15:31:45
|
199
|
3,409.00
|
CHIX
|
15:31:07
|
229
|
3,409.00
|
CHIX
|
15:31:07
|
429
|
3,409.50
|
BATE
|
15:30:49
|
104
|
3,410.00
|
LSE
|
15:30:17
|
200
|
3,410.00
|
LSE
|
15:30:17
|
429
|
3,407.50
|
CHIX
|
15:29:01
|
23
|
3,407.50
|
CHIX
|
15:29:01
|
269
|
3,407.50
|
LSE
|
15:29:01
|
19
|
3,407.50
|
LSE
|
15:29:01
|
307
|
3,407.50
|
BATE
|
15:29:01
|
150
|
3,407.50
|
BATE
|
15:29:01
|
475
|
3,408.00
|
BATE
|
15:28:21
|
206
|
3,407.00
|
LSE
|
15:27:18
|
61
|
3,407.00
|
LSE
|
15:27:18
|
422
|
3,407.50
|
CHIX
|
15:27:08
|
96
|
3,407.50
|
LSE
|
15:26:25
|
96
|
3,407.50
|
LSE
|
15:26:25
|
90
|
3,407.50
|
LSE
|
15:26:25
|
293
|
3,407.50
|
LSE
|
15:26:25
|
413
|
3,407.50
|
BATE
|
15:26:25
|
3
|
3,407.50
|
BATE
|
15:26:25
|
318
|
3,405.00
|
LSE
|
15:24:55
|
412
|
3,405.00
|
CHIX
|
15:24:55
|
469
|
3,405.00
|
BATE
|
15:24:55
|
22
|
3,405.00
|
BATE
|
15:24:55
|
201
|
3,421.00
|
CHIX
|
14:31:13
|
218
|
3,421.00
|
CHIX
|
14:31:12
|
200
|
3,415.00
|
LSE
|
14:30:28
|
124
|
3,415.00
|
LSE
|
14:30:28
|
331
|
3,415.00
|
LSE
|
14:30:28
|
200
|
3,415.00
|
LSE
|
14:30:28
|
80
|
3,415.00
|
LSE
|
14:30:23
|
200
|
3,415.00
|
LSE
|
14:30:23
|
80
|
3,415.00
|
LSE
|
14:30:21
|
33
|
3,415.00
|
LSE
|
14:30:21
|
200
|
3,415.00
|
LSE
|
14:30:21
|
142
|
3,414.00
|
LSE
|
14:30:11
|
46
|
3,414.00
|
LSE
|
14:30:11
|
94
|
3,414.00
|
LSE
|
14:30:11
|
278
|
3,414.00
|
BATE
|
14:30:11
|
182
|
3,414.00
|
BATE
|
14:30:11
|
305
|
3,414.50
|
LSE
|
14:28:38
|
429
|
3,414.50
|
BATE
|
14:27:40
|
103
|
3,415.00
|
LSE
|
14:27:30
|
200
|
3,415.00
|
LSE
|
14:27:30
|
278
|
3,413.00
|
LSE
|
14:25:53
|
464
|
3,413.00
|
CHIX
|
14:25:53
|
310
|
3,410.00
|
LSE
|
14:23:43
|
70
|
3,408.50
|
LSE
|
14:22:32
|
491
|
3,407.50
|
BATE
|
14:20:41
|
285
|
3,408.00
|
LSE
|
14:20:35
|
315
|
3,410.50
|
LSE
|
14:16:22
|
317
|
3,409.50
|
LSE
|
14:14:08
|
427
|
3,409.50
|
CHIX
|
14:14:08
|
282
|
3,409.50
|
LSE
|
14:13:34
|
19
|
3,409.50
|
BATE
|
14:13:34
|
78
|
3,410.00
|
LSE
|
14:13:08
|
200
|
3,410.00
|
LSE
|
14:13:08
|
24
|
3,409.50
|
LSE
|
14:13:05
|
156
|
3,409.50
|
BATE
|
14:12:36
|
109
|
3,409.50
|
BATE
|
14:12:36
|
99
|
3,409.50
|
BATE
|
14:12:36
|
108
|
3,409.50
|
BATE
|
14:12:36
|
54
|
3,409.00
|
LSE
|
14:10:51
|
233
|
3,409.00
|
LSE
|
14:10:51
|
99
|
3,410.00
|
LSE
|
14:09:30
|
200
|
3,410.00
|
LSE
|
14:09:30
|
448
|
3,409.50
|
BATE
|
14:08:28
|
80
|
3,410.00
|
LSE
|
14:07:55
|
200
|
3,410.00
|
LSE
|
14:07:55
|
165
|
3,409.50
|
LSE
|
14:07:31
|
146
|
3,409.50
|
LSE
|
14:07:31
|
307
|
3,415.00
|
LSE
|
14:03:06
|
489
|
3,415.50
|
CHIX
|
14:00:43
|
268
|
3,413.50
|
LSE
|
13:56:22
|
426
|
3,417.00
|
BATE
|
13:54:19
|
222
|
3,417.50
|
LSE
|
13:54:17
|
48
|
3,417.50
|
LSE
|
13:54:17
|
310
|
3,413.50
|
LSE
|
13:45:57
|
1
|
3,410.00
|
LSE
|
13:44:43
|
191
|
3,411.50
|
CHIX
|
13:44:27
|
232
|
3,411.50
|
CHIX
|
13:44:27
|
208
|
3,411.50
|
LSE
|
13:41:23
|
85
|
3,411.50
|
LSE
|
13:41:23
|
419
|
3,411.50
|
BATE
|
13:40:35
|
51
|
3,411.50
|
BATE
|
13:40:35
|
204
|
3,409.50
|
LSE
|
13:39:26
|
100
|
3,409.50
|
LSE
|
13:39:02
|
297
|
3,413.00
|
LSE
|
13:36:22
|
477
|
3,413.50
|
CHIX
|
13:35:51
|
471
|
3,413.00
|
BATE
|
13:31:42
|
3
|
3,411.00
|
LSE
|
13:29:43
|
100
|
3,411.00
|
LSE
|
13:29:43
|
100
|
3,411.00
|
LSE
|
13:29:43
|
100
|
3,411.00
|
LSE
|
13:29:43
|
101
|
3,416.50
|
LSE
|
13:25:31
|
105
|
3,416.50
|
LSE
|
13:25:31
|
93
|
3,416.50
|
LSE
|
13:25:31
|
295
|
3,417.50
|
LSE
|
13:25:31
|
319
|
3,412.50
|
LSE
|
13:23:00
|
447
|
3,410.50
|
BATE
|
13:21:43
|
302
|
3,408.00
|
LSE
|
13:20:21
|
200
|
3,404.00
|
BATE
|
13:16:44
|
331
|
3,405.50
|
LSE
|
13:15:51
|
282
|
3,406.50
|
LSE
|
13:15:42
|
125
|
3,407.50
|
CHIX
|
13:13:54
|
277
|
3,407.50
|
CHIX
|
13:13:54
|
213
|
3,408.00
|
LSE
|
13:12:02
|
78
|
3,408.00
|
LSE
|
13:12:02
|
41
|
3,406.50
|
LSE
|
13:09:36
|
397
|
3,407.00
|
BATE
|
13:09:36
|
40
|
3,406.50
|
LSE
|
13:08:28
|
100
|
3,406.50
|
LSE
|
13:08:28
|
100
|
3,406.50
|
LSE
|
13:08:28
|
222
|
3,403.50
|
LSE
|
13:06:19
|
97
|
3,403.50
|
LSE
|
13:06:05
|
267
|
3,404.00
|
LSE
|
13:05:53
|
272
|
3,401.50
|
LSE
|
13:05:02
|
292
|
3,401.50
|
LSE
|
13:04:14
|
266
|
3,402.00
|
LSE
|
13:03:41
|
284
|
3,406.50
|
LSE
|
13:01:30
|
1
|
3,401.50
|
CHIX
|
12:58:06
|
422
|
3,401.50
|
CHIX
|
12:57:47
|
12
|
3,402.00
|
LSE
|
12:57:20
|
45
|
3,402.00
|
LSE
|
12:57:20
|
253
|
3,402.00
|
LSE
|
12:57:20
|
167
|
3,402.50
|
LSE
|
12:56:52
|
108
|
3,402.50
|
LSE
|
12:56:52
|
472
|
3,407.00
|
BATE
|
12:55:21
|
22
|
3,407.00
|
LSE
|
12:55:21
|
254
|
3,407.00
|
LSE
|
12:55:21
|
47
|
3,409.50
|
LSE
|
12:54:20
|
263
|
3,409.50
|
LSE
|
12:54:20
|
60
|
3,409.50
|
LSE
|
12:53:53
|
256
|
3,409.50
|
LSE
|
12:53:53
|
274
|
3,409.50
|
LSE
|
12:53:13
|
203
|
3,409.50
|
LSE
|
12:53:13
|
289
|
3,410.00
|
LSE
|
12:53:13
|
313
|
3,410.50
|
LSE
|
12:53:13
|
307
|
3,411.00
|
LSE
|
12:53:13
|
327
|
3,409.50
|
LSE
|
12:52:08
|
279
|
3,412.50
|
LSE
|
12:45:08
|
300
|
3,414.00
|
LSE
|
12:43:42
|
306
|
3,415.50
|
LSE
|
12:40:44
|
335
|
3,417.50
|
LSE
|
12:40:38
|
283
|
3,413.50
|
LSE
|
12:37:14
|
405
|
3,413.50
|
CHIX
|
12:37:14
|
311
|
3,414.50
|
LSE
|
12:33:53
|
113
|
3,413.00
|
LSE
|
12:32:19
|
97
|
3,413.00
|
LSE
|
12:32:19
|
95
|
3,413.00
|
LSE
|
12:32:19
|
322
|
3,418.00
|
LSE
|
12:30:48
|
270
|
3,418.50
|
LSE
|
12:30:00
|
300
|
3,418.50
|
LSE
|
12:29:25
|
282
|
3,417.50
|
LSE
|
12:28:58
|
46
|
3,418.00
|
LSE
|
12:28:58
|
230
|
3,418.00
|
LSE
|
12:28:58
|
350
|
3,423.50
|
LSE
|
12:28:58
|
512
|
3,414.50
|
LSE
|
12:25:37
|
97
|
3,414.50
|
LSE
|
12:25:37
|
81
|
3,414.50
|
LSE
|
12:25:37
|
292
|
3,412.00
|
LSE
|
12:25:19
|
312
|
3,417.50
|
LSE
|
12:25:18
|
418
|
3,417.50
|
BATE
|
12:25:18
|
120
|
3,418.00
|
LSE
|
12:25:15
|
153
|
3,410.50
|
LSE
|
12:21:33
|
153
|
3,410.50
|
LSE
|
12:21:23
|
70
|
3,410.00
|
LSE
|
12:18:49
|
244
|
3,410.00
|
LSE
|
12:18:49
|
144
|
3,410.50
|
LSE
|
12:18:35
|
142
|
3,410.50
|
LSE
|
12:18:35
|
287
|
3,410.00
|
LSE
|
12:16:32
|
486
|
3,409.50
|
CHIX
|
12:12:15
|
493
|
3,410.00
|
BATE
|
12:11:09
|
296
|
3,410.50
|
LSE
|
12:08:50
|
261
|
3,410.50
|
LSE
|
12:02:35
|
484
|
3,410.50
|
BATE
|
12:02:35
|
9
|
3,410.50
|
LSE
|
12:02:35
|
265
|
3,409.50
|
LSE
|
11:59:27
|
489
|
3,410.00
|
CHIX
|
11:58:40
|
326
|
3,410.50
|
LSE
|
11:58:40
|
290
|
3,413.50
|
LSE
|
11:54:33
|
455
|
3,413.00
|
BATE
|
11:54:33
|
97
|
3,414.00
|
LSE
|
11:45:22
|
97
|
3,413.50
|
LSE
|
11:45:22
|
88
|
3,414.00
|
LSE
|
11:45:22
|
68
|
3,415.00
|
LSE
|
11:44:44
|
200
|
3,415.00
|
LSE
|
11:44:44
|
157
|
3,415.00
|
LSE
|
11:44:44
|
200
|
3,415.00
|
LSE
|
11:44:44
|
301
|
3,415.00
|
LSE
|
11:44:36
|
16
|
3,415.00
|
LSE
|
11:44:36
|
123
|
3,415.00
|
LSE
|
11:44:34
|
200
|
3,415.00
|
LSE
|
11:44:34
|
471
|
3,412.50
|
BATE
|
11:43:44
|
77
|
3,413.00
|
LSE
|
11:40:18
|
114
|
3,413.00
|
LSE
|
11:40:18
|
131
|
3,413.00
|
LSE
|
11:40:18
|
482
|
3,412.00
|
CHIX
|
11:39:35
|
282
|
3,412.00
|
LSE
|
11:34:24
|
423
|
3,412.00
|
BATE
|
11:34:24
|
283
|
3,409.50
|
LSE
|
11:28:10
|
434
|
3,410.00
|
BATE
|
11:25:05
|
349
|
3,410.00
|
CHIX
|
11:25:05
|
88
|
3,410.00
|
CHIX
|
11:25:05
|
293
|
3,413.00
|
LSE
|
11:19:32
|
282
|
3,418.00
|
LSE
|
11:16:39
|
272
|
3,419.00
|
LSE
|
11:16:39
|
303
|
3,419.00
|
BATE
|
11:15:18
|
66
|
3,419.00
|
BATE
|
11:15:18
|
81
|
3,419.00
|
BATE
|
11:15:18
|
313
|
3,419.50
|
LSE
|
11:15:18
|
16
|
3,419.00
|
BATE
|
11:15:18
|
331
|
3,420.50
|
LSE
|
11:14:38
|
590
|
3,421.00
|
LSE
|
11:14:38
|
270
|
3,412.00
|
LSE
|
11:12:43
|
326
|
3,412.00
|
LSE
|
11:07:54
|
457
|
3,412.00
|
CHIX
|
11:07:54
|
410
|
3,412.00
|
BATE
|
11:07:54
|
288
|
3,409.50
|
LSE
|
11:03:15
|
175
|
3,415.00
|
BATE
|
10:55:06
|
254
|
3,415.00
|
BATE
|
10:55:06
|
320
|
3,416.00
|
LSE
|
10:51:53
|
305
|
3,419.50
|
LSE
|
10:38:17
|
466
|
3,422.00
|
CHIX
|
10:35:53
|
308
|
3,420.00
|
BATE
|
10:24:36
|
98
|
3,420.00
|
BATE
|
10:24:36
|
13
|
3,420.00
|
BATE
|
10:24:36
|
327
|
3,420.50
|
LSE
|
10:24:02
|
60
|
3,422.00
|
LSE
|
10:15:15
|
197
|
3,422.00
|
LSE
|
10:15:15
|
46
|
3,422.00
|
LSE
|
10:15:04
|
304
|
3,426.50
|
LSE
|
10:12:34
|
327
|
3,422.00
|
LSE
|
10:05:54
|
432
|
3,422.50
|
BATE
|
10:05:54
|
486
|
3,422.50
|
CHIX
|
10:05:54
|
5
|
3,418.50
|
LSE
|
10:02:33
|
329
|
3,422.00
|
LSE
|
10:02:16
|
308
|
3,422.00
|
LSE
|
10:00:40
|
413
|
3,419.50
|
BATE
|
09:55:32
|
67
|
3,417.00
|
LSE
|
09:48:33
|
230
|
3,417.00
|
LSE
|
09:48:33
|
425
|
3,418.50
|
CHIX
|
09:45:38
|
326
|
3,419.00
|
LSE
|
09:39:15
|
279
|
3,420.00
|
LSE
|
09:38:26
|
471
|
3,420.50
|
BATE
|
09:37:27
|
72
|
3,422.00
|
LSE
|
09:35:08
|
83
|
3,422.00
|
LSE
|
09:35:08
|
155
|
3,422.00
|
LSE
|
09:35:08
|
271
|
3,420.50
|
LSE
|
09:30:01
|
47
|
3,420.50
|
LSE
|
09:29:30
|
411
|
3,420.50
|
CHIX
|
09:29:30
|
15
|
3,417.00
|
LSE
|
09:24:19
|
236
|
3,417.00
|
LSE
|
09:22:33
|
60
|
3,417.00
|
LSE
|
09:22:32
|
17
|
3,418.00
|
LSE
|
09:20:43
|
268
|
3,418.50
|
LSE
|
09:20:43
|
286
|
3,418.50
|
LSE
|
09:14:37
|
52
|
3,422.00
|
LSE
|
09:07:19
|
96
|
3,422.00
|
LSE
|
09:07:19
|
165
|
3,422.00
|
LSE
|
09:07:19
|
267
|
3,423.50
|
LSE
|
09:04:03
|
39
|
3,423.50
|
LSE
|
09:04:03
|
88
|
3,424.00
|
CHIX
|
09:04:03
|
401
|
3,424.00
|
CHIX
|
09:04:03
|
316
|
3,417.50
|
LSE
|
09:00:03
|
313
|
3,417.50
|
LSE
|
08:50:41
|
310
|
3,423.00
|
LSE
|
08:43:30
|
133
|
3,425.50
|
CHIX
|
08:39:06
|
348
|
3,425.50
|
CHIX
|
08:39:06
|
326
|
3,427.00
|
LSE
|
08:38:01
|
298
|
3,426.00
|
LSE
|
08:33:44
|
322
|
3,432.00
|
LSE
|
08:29:36
|
304
|
3,425.50
|
LSE
|
08:23:15
|
419
|
3,424.50
|
CHIX
|
08:21:35
|
400
|
3,422.00
|
BATE
|
08:18:04
|
318
|
3,421.00
|
LSE
|
08:16:10
|
271
|
3,418.50
|
LSE
|
08:14:46
|
309
|
3,412.50
|
LSE
|
08:12:32
|
79
|
3,414.00
|
BATE
|
08:12:05
|
338
|
3,414.00
|
BATE
|
08:12:05
|
461
|
3,411.50
|
CHIX
|
08:11:11
|
21
|
3,411.50
|
LSE
|
08:11:11
|
265
|
3,411.50
|
LSE
|
08:11:11
|
267
|
3,413.50
|
LSE
|
08:09:34
|
300
|
3,417.00
|
BATE
|
08:09:34
|
156
|
3,417.00
|
BATE
|
08:09:34
|
282
|
3,415.00
|
LSE
|
08:08:01
|
276
|
3,415.50
|
LSE
|
08:06:04
|
436
|
3,415.50
|
CHIX
|
08:06:04
|
318
|
3,408.00
|
LSE
|
08:04:25
|
456
|
3,411.00
|
LSE
|
08:04:08
|
58
|
3,409.00
|
BATE
|
08:02:31
|
400
|
3,409.00
|
BATE
|
08:02:31
|
453
|
3,407.50
|
BATE
|
08:02:00
|
5
|
3,407.50
|
BATE
|
08:02:00
|
328
|
3,413.50
|
LSE
|
08:01:00
|