Date of purchase:
|
16 July 2025
|
Number of ordinary shares of 25 pence each purchased:
|
129,964
|
Highest price paid per share (pence):
|
3,874.00
|
Lowest price paid per share (pence):
|
3,840.00
|
Volume weighted average price paid per share (pence):
|
3,857.0864
|
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
|
16/07/2025
|
59,323
|
3,857.1788
|
LSE
|
British American Tobacco p.l.c.
|
GB0002875804
|
16/07/2025
|
14,598
|
3,859.6525
|
CHIX
|
British American Tobacco p.l.c.
|
GB0002875804
|
16/07/2025
|
56,043
|
3,856.3203
|
BATE
|
Number of shares
purchased
|
Transaction price
(per share)
|
Market
|
Time of transaction
|
1000
|
3,843.00
|
BATE
|
08:03:55
|
10
|
3,843.00
|
BATE
|
08:03:55
|
1080
|
3,842.00
|
BATE
|
08:06:32
|
768
|
3,840.00
|
BATE
|
08:12:57
|
985
|
3,842.00
|
BATE
|
08:18:27
|
333
|
3,847.00
|
BATE
|
08:29:54
|
921
|
3,848.00
|
BATE
|
08:32:02
|
104
|
3,848.00
|
BATE
|
08:32:02
|
1027
|
3,842.00
|
BATE
|
08:48:45
|
968
|
3,846.00
|
BATE
|
09:03:47
|
217
|
3,849.00
|
BATE
|
09:10:26
|
584
|
3,849.00
|
BATE
|
09:10:26
|
1054
|
3,854.00
|
BATE
|
09:24:22
|
1004
|
3,846.00
|
BATE
|
09:45:00
|
382
|
3,850.00
|
BATE
|
10:02:30
|
759
|
3,850.00
|
BATE
|
10:02:30
|
373
|
3,850.00
|
BATE
|
10:02:30
|
914
|
3,852.00
|
BATE
|
10:16:17
|
857
|
3,855.00
|
BATE
|
10:22:03
|
224
|
3,855.00
|
BATE
|
10:22:03
|
942
|
3,855.00
|
BATE
|
10:44:20
|
1059
|
3,850.00
|
BATE
|
11:00:25
|
947
|
3,845.00
|
BATE
|
11:24:13
|
194
|
3,847.00
|
BATE
|
11:43:49
|
799
|
3,847.00
|
BATE
|
11:43:49
|
488
|
3,849.00
|
BATE
|
11:49:13
|
313
|
3,849.00
|
BATE
|
11:51:04
|
384
|
3,850.00
|
BATE
|
12:01:28
|
1046
|
3,850.00
|
BATE
|
12:01:28
|
519
|
3,847.00
|
BATE
|
12:24:51
|
609
|
3,847.00
|
BATE
|
12:24:51
|
1048
|
3,850.00
|
BATE
|
12:50:42
|
824
|
3,853.00
|
BATE
|
13:00:53
|
1063
|
3,853.00
|
BATE
|
13:08:15
|
1079
|
3,863.00
|
BATE
|
13:24:07
|
944
|
3,862.00
|
BATE
|
13:37:55
|
138
|
3,861.00
|
BATE
|
13:48:35
|
568
|
3,861.00
|
BATE
|
13:48:35
|
423
|
3,861.00
|
BATE
|
13:48:35
|
790
|
3,859.00
|
BATE
|
13:58:04
|
670
|
3,861.00
|
BATE
|
14:04:05
|
371
|
3,861.00
|
BATE
|
14:04:05
|
1011
|
3,855.00
|
BATE
|
14:18:21
|
991
|
3,862.00
|
BATE
|
14:27:36
|
114
|
3,861.00
|
BATE
|
14:31:53
|
66
|
3,861.00
|
BATE
|
14:31:53
|
875
|
3,861.00
|
BATE
|
14:31:53
|
782
|
3,861.00
|
BATE
|
14:32:13
|
41
|
3,863.00
|
BATE
|
14:34:30
|
254
|
3,863.00
|
BATE
|
14:35:15
|
408
|
3,863.00
|
BATE
|
14:35:15
|
254
|
3,863.00
|
BATE
|
14:35:15
|
457
|
3,863.00
|
BATE
|
14:38:20
|
399
|
3,863.00
|
BATE
|
14:38:20
|
182
|
3,863.00
|
BATE
|
14:38:20
|
20
|
3,863.00
|
BATE
|
14:38:20
|
142
|
3,862.00
|
BATE
|
14:42:30
|
938
|
3,862.00
|
BATE
|
14:42:46
|
185
|
3,860.00
|
BATE
|
14:48:18
|
552
|
3,860.00
|
BATE
|
14:48:22
|
948
|
3,860.00
|
BATE
|
14:48:22
|
25
|
3,860.00
|
BATE
|
14:49:00
|
149
|
3,860.00
|
BATE
|
14:49:00
|
149
|
3,860.00
|
BATE
|
14:49:00
|
1180
|
3,863.00
|
BATE
|
15:00:51
|
789
|
3,862.00
|
BATE
|
15:01:00
|
228
|
3,862.00
|
BATE
|
15:01:00
|
1142
|
3,861.00
|
BATE
|
15:05:15
|
986
|
3,859.00
|
BATE
|
15:13:20
|
748
|
3,859.00
|
BATE
|
15:14:59
|
9
|
3,859.00
|
BATE
|
15:14:59
|
18
|
3,858.00
|
BATE
|
15:19:07
|
29
|
3,858.00
|
BATE
|
15:19:08
|
132
|
3,858.00
|
BATE
|
15:19:08
|
29
|
3,858.00
|
BATE
|
15:19:08
|
10
|
3,858.00
|
BATE
|
15:19:08
|
50
|
3,858.00
|
BATE
|
15:19:08
|
11
|
3,858.00
|
BATE
|
15:19:09
|
714
|
3,858.00
|
BATE
|
15:19:10
|
391
|
3,850.00
|
BATE
|
15:23:20
|
408
|
3,850.00
|
BATE
|
15:23:20
|
393
|
3,850.00
|
BATE
|
15:23:20
|
1107
|
3,852.00
|
BATE
|
15:24:29
|
843
|
3,867.00
|
BATE
|
15:35:06
|
1048
|
3,867.00
|
BATE
|
15:35:06
|
54
|
3,867.00
|
BATE
|
15:35:06
|
919
|
3,873.00
|
BATE
|
15:50:31
|
899
|
3,870.00
|
BATE
|
15:54:46
|
827
|
3,871.00
|
BATE
|
15:59:49
|
943
|
3,870.00
|
BATE
|
16:00:11
|
969
|
3,874.00
|
BATE
|
16:11:27
|
164
|
3,870.00
|
BATE
|
16:16:20
|
250
|
3,870.00
|
BATE
|
16:16:20
|
223
|
3,870.00
|
BATE
|
16:16:20
|
250
|
3,870.00
|
BATE
|
16:16:20
|
74
|
3,856.00
|
BATE
|
16:22:53
|
441
|
3,856.00
|
BATE
|
16:22:53
|
529
|
3,856.00
|
BATE
|
16:22:53
|
756
|
3,864.00
|
BATE
|
16:27:05
|
756
|
3,864.00
|
BATE
|
16:27:05
|
922
|
3,846.00
|
CHIX
|
08:16:18
|
365
|
3,843.00
|
CHIX
|
08:35:09
|
759
|
3,853.00
|
CHIX
|
09:19:50
|
147
|
3,853.00
|
CHIX
|
09:19:50
|
341
|
3,852.00
|
CHIX
|
10:16:17
|
1
|
3,858.00
|
CHIX
|
10:33:04
|
160
|
3,858.00
|
CHIX
|
10:33:04
|
56
|
3,858.00
|
CHIX
|
10:33:04
|
688
|
3,858.00
|
CHIX
|
10:33:04
|
955
|
3,851.00
|
CHIX
|
11:53:30
|
376
|
3,850.00
|
CHIX
|
12:05:46
|
904
|
3,861.00
|
CHIX
|
13:14:10
|
273
|
3,861.00
|
CHIX
|
13:48:35
|
81
|
3,861.00
|
CHIX
|
13:48:35
|
99
|
3,861.00
|
CHIX
|
14:04:05
|
843
|
3,861.00
|
CHIX
|
14:04:05
|
685
|
3,863.00
|
CHIX
|
14:34:31
|
191
|
3,863.00
|
CHIX
|
14:35:15
|
146
|
3,863.00
|
CHIX
|
14:35:15
|
174
|
3,863.00
|
CHIX
|
14:35:15
|
241
|
3,859.00
|
CHIX
|
14:52:07
|
644
|
3,859.00
|
CHIX
|
14:52:07
|
334
|
3,863.00
|
CHIX
|
15:00:51
|
845
|
3,860.00
|
CHIX
|
15:13:09
|
393
|
3,867.00
|
CHIX
|
15:35:06
|
127
|
3,866.00
|
CHIX
|
15:35:08
|
21
|
3,866.00
|
CHIX
|
15:35:17
|
160
|
3,866.00
|
CHIX
|
15:35:17
|
134
|
3,866.00
|
CHIX
|
15:35:17
|
400
|
3,866.00
|
CHIX
|
15:35:17
|
133
|
3,866.00
|
CHIX
|
15:35:17
|
109
|
3,870.00
|
CHIX
|
15:45:17
|
134
|
3,870.00
|
CHIX
|
15:45:18
|
397
|
3,870.00
|
CHIX
|
15:45:18
|
636
|
3,872.00
|
CHIX
|
15:58:19
|
637
|
3,874.00
|
CHIX
|
16:10:28
|
177
|
3,857.00
|
CHIX
|
16:19:35
|
42
|
3,857.00
|
CHIX
|
16:19:36
|
5
|
3,857.00
|
CHIX
|
16:19:51
|
413
|
3,857.00
|
CHIX
|
16:20:00
|
70
|
3,863.00
|
CHIX
|
16:26:18
|
380
|
3,864.00
|
CHIX
|
16:27:05
|
983
|
3,841.00
|
LSE
|
08:01:27
|
599
|
3,844.00
|
LSE
|
08:02:33
|
301
|
3,844.00
|
LSE
|
08:03:55
|
813
|
3,841.00
|
LSE
|
08:06:35
|
898
|
3,846.00
|
LSE
|
08:16:18
|
407
|
3,845.00
|
LSE
|
08:27:49
|
706
|
3,845.00
|
LSE
|
08:33:10
|
370
|
3,845.00
|
LSE
|
08:33:10
|
417
|
3,840.00
|
LSE
|
08:37:17
|
1022
|
3,847.00
|
LSE
|
09:03:45
|
1104
|
3,855.00
|
LSE
|
09:29:08
|
781
|
3,852.00
|
LSE
|
09:33:11
|
929
|
3,850.00
|
LSE
|
10:02:30
|
455
|
3,852.00
|
LSE
|
10:16:17
|
1102
|
3,852.00
|
LSE
|
10:16:17
|
759
|
3,857.00
|
LSE
|
10:35:50
|
40
|
3,857.00
|
LSE
|
10:35:50
|
13
|
3,857.00
|
LSE
|
10:35:50
|
122
|
3,857.00
|
LSE
|
10:35:50
|
831
|
3,851.00
|
LSE
|
10:53:05
|
914
|
3,851.00
|
LSE
|
10:59:07
|
963
|
3,851.00
|
LSE
|
11:30:32
|
958
|
3,850.00
|
LSE
|
12:01:28
|
946
|
3,849.00
|
LSE
|
12:19:10
|
457
|
3,847.00
|
LSE
|
12:24:51
|
675
|
3,846.00
|
LSE
|
12:35:46
|
157
|
3,846.00
|
LSE
|
12:35:46
|
364
|
3,849.00
|
LSE
|
12:41:36
|
109
|
3,849.00
|
LSE
|
12:41:36
|
54
|
3,849.00
|
LSE
|
12:41:36
|
363
|
3,849.00
|
LSE
|
12:42:12
|
1020
|
3,853.00
|
LSE
|
13:00:53
|
245
|
3,861.00
|
LSE
|
13:17:25
|
652
|
3,861.00
|
LSE
|
13:17:25
|
61
|
3,861.00
|
LSE
|
13:17:25
|
1074
|
3,861.00
|
LSE
|
13:38:02
|
739
|
3,861.00
|
LSE
|
13:48:35
|
1040
|
3,859.00
|
LSE
|
13:58:04
|
394
|
3,860.00
|
LSE
|
14:04:06
|
53
|
3,860.00
|
LSE
|
14:04:06
|
206
|
3,857.00
|
LSE
|
14:11:12
|
699
|
3,857.00
|
LSE
|
14:11:12
|
1042
|
3,859.00
|
LSE
|
14:24:03
|
686
|
3,855.00
|
LSE
|
14:29:59
|
101
|
3,855.00
|
LSE
|
14:29:59
|
221
|
3,855.00
|
LSE
|
14:29:59
|
8
|
3,855.00
|
LSE
|
14:29:59
|
229
|
3,855.00
|
LSE
|
14:29:59
|
464
|
3,855.00
|
LSE
|
14:29:59
|
927
|
3,861.00
|
LSE
|
14:32:13
|
393
|
3,863.00
|
LSE
|
14:34:30
|
560
|
3,863.00
|
LSE
|
14:35:15
|
568
|
3,862.00
|
LSE
|
14:38:57
|
693
|
3,862.00
|
LSE
|
14:38:57
|
457
|
3,862.00
|
LSE
|
14:38:57
|
389
|
3,860.00
|
LSE
|
14:41:08
|
902
|
3,862.00
|
LSE
|
14:42:46
|
43
|
3,860.00
|
LSE
|
14:48:22
|
950
|
3,860.00
|
LSE
|
14:48:22
|
46
|
3,859.00
|
LSE
|
14:55:20
|
714
|
3,860.00
|
LSE
|
14:56:42
|
944
|
3,860.00
|
LSE
|
14:56:42
|
987
|
3,863.00
|
LSE
|
15:00:51
|
264
|
3,862.00
|
LSE
|
15:04:32
|
700
|
3,862.00
|
LSE
|
15:04:33
|
372
|
3,860.00
|
LSE
|
15:05:57
|
1
|
3,860.00
|
LSE
|
15:05:57
|
971
|
3,859.00
|
LSE
|
15:08:45
|
560
|
3,860.00
|
LSE
|
15:13:09
|
976
|
3,860.00
|
LSE
|
15:13:09
|
100
|
3,860.00
|
LSE
|
15:13:09
|
131
|
3,860.00
|
LSE
|
15:13:09
|
927
|
3,858.00
|
LSE
|
15:19:10
|
458
|
3,858.00
|
LSE
|
15:22:04
|
889
|
3,858.00
|
LSE
|
15:23:20
|
795
|
3,854.00
|
LSE
|
15:24:27
|
115
|
3,854.00
|
LSE
|
15:24:27
|
50
|
3,854.00
|
LSE
|
15:24:27
|
786
|
3,852.00
|
LSE
|
15:24:29
|
798
|
3,849.00
|
LSE
|
15:25:02
|
148
|
3,849.00
|
LSE
|
15:25:04
|
562
|
3,857.00
|
LSE
|
15:32:10
|
362
|
3,857.00
|
LSE
|
15:32:10
|
844
|
3,865.00
|
LSE
|
15:35:27
|
58
|
3,865.00
|
LSE
|
15:35:27
|
922
|
3,870.00
|
LSE
|
15:43:56
|
246
|
3,870.00
|
LSE
|
15:44:51
|
74
|
3,870.00
|
LSE
|
15:44:51
|
407
|
3,870.00
|
LSE
|
15:45:04
|
40
|
3,870.00
|
LSE
|
15:45:05
|
130
|
3,870.00
|
LSE
|
15:45:10
|
995
|
3,870.00
|
LSE
|
15:54:46
|
869
|
3,874.00
|
LSE
|
15:57:20
|
1051
|
3,870.00
|
LSE
|
16:05:04
|
978
|
3,871.00
|
LSE
|
16:08:29
|
246
|
3,871.00
|
LSE
|
16:15:58
|
818
|
3,871.00
|
LSE
|
16:16:16
|
551
|
3,860.00
|
LSE
|
16:17:52
|
200
|
3,860.00
|
LSE
|
16:17:52
|
136
|
3,860.00
|
LSE
|
16:17:52
|
854
|
3,860.00
|
LSE
|
16:18:34
|
92
|
3,860.00
|
LSE
|
16:18:40
|
250
|
3,860.00
|
LSE
|
16:18:40
|
250
|
3,860.00
|
LSE
|
16:18:40
|
250
|
3,860.00
|
LSE
|
16:18:40
|
112
|
3,860.00
|
LSE
|
16:18:40
|
138
|
3,860.00
|
LSE
|
16:18:40
|
250
|
3,860.00
|
LSE
|
16:18:47
|
188
|
3,860.00
|
LSE
|
16:18:47
|
170
|
3,856.00
|
LSE
|
16:21:22
|
334
|
3,856.00
|
LSE
|
16:21:22
|
892
|
3,860.00
|
LSE
|
16:25:04
|
636
|
3,865.00
|
LSE
|
16:26:46
|
258
|
3,865.00
|
LSE
|
16:26:46
|