Date of purchase:
|
17 July 2025
|
Number of ordinary shares of 25 pence each purchased:
|
162,833
|
Highest price paid per share (pence):
|
3,900.00
|
Lowest price paid per share (pence):
|
3,814.00
|
Volume weighted average price paid per share (pence):
|
3,851.9411
|
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
|
17/07/2025
|
72,120
|
3,855.2774
|
LSE
|
British American Tobacco p.l.c.
|
GB0002875804
|
17/07/2025
|
10,400
|
3,856.8703
|
CHIX
|
British American Tobacco p.l.c.
|
GB0002875804
|
17/07/2025
|
80,313
|
3,848.3069
|
BATE
|
Number of shares
purchased
|
Transaction price
(per share)
|
Market
|
Time of transaction
|
863
|
3,864.00
|
LSE
|
08:00:10
|
224
|
3,864.00
|
LSE
|
08:00:10
|
1112
|
3,843.00
|
BATE
|
08:01:24
|
1148
|
3,839.00
|
BATE
|
08:06:58
|
863
|
3,838.00
|
BATE
|
08:12:35
|
917
|
3,848.00
|
LSE
|
08:16:30
|
834
|
3,847.00
|
CHIX
|
08:16:32
|
681
|
3,852.00
|
LSE
|
08:19:00
|
27
|
3,852.00
|
LSE
|
08:19:00
|
1129
|
3,849.00
|
BATE
|
08:21:50
|
436
|
3,848.00
|
BATE
|
08:25:29
|
445
|
3,848.00
|
BATE
|
08:25:29
|
411
|
3,843.00
|
BATE
|
08:30:21
|
1006
|
3,853.00
|
LSE
|
08:35:43
|
154
|
3,852.00
|
LSE
|
08:36:00
|
298
|
3,852.00
|
LSE
|
08:36:00
|
422
|
3,852.00
|
LSE
|
08:36:00
|
405
|
3,850.00
|
LSE
|
08:36:30
|
970
|
3,850.00
|
BATE
|
08:36:40
|
344
|
3,850.00
|
LSE
|
08:42:30
|
280
|
3,854.00
|
CHIX
|
08:45:21
|
1143
|
3,853.00
|
BATE
|
08:55:56
|
1055
|
3,857.00
|
LSE
|
08:59:26
|
1034
|
3,853.00
|
BATE
|
09:10:34
|
100
|
3,854.00
|
CHIX
|
09:17:10
|
772
|
3,854.00
|
BATE
|
09:17:10
|
764
|
3,854.00
|
CHIX
|
09:17:10
|
879
|
3,854.00
|
LSE
|
09:27:18
|
226
|
3,854.00
|
LSE
|
09:27:18
|
1132
|
3,854.00
|
BATE
|
09:34:36
|
719
|
3,855.00
|
LSE
|
09:38:00
|
446
|
3,851.00
|
BATE
|
09:55:34
|
406
|
3,851.00
|
BATE
|
09:55:34
|
942
|
3,851.00
|
BATE
|
09:55:34
|
1087
|
3,850.00
|
LSE
|
09:57:07
|
994
|
3,851.00
|
BATE
|
10:12:07
|
934
|
3,855.00
|
BATE
|
10:30:46
|
399
|
3,855.00
|
BATE
|
10:30:46
|
968
|
3,855.00
|
LSE
|
10:30:46
|
878
|
3,855.00
|
CHIX
|
10:30:46
|
779
|
3,855.00
|
BATE
|
10:30:56
|
99
|
3,855.00
|
BATE
|
10:30:56
|
401
|
3,860.00
|
LSE
|
10:41:28
|
309
|
3,859.00
|
CHIX
|
10:46:11
|
958
|
3,860.00
|
LSE
|
10:49:17
|
376
|
3,860.00
|
LSE
|
10:49:17
|
1018
|
3,860.00
|
BATE
|
10:49:17
|
368
|
3,859.00
|
LSE
|
10:54:50
|
784
|
3,860.00
|
LSE
|
11:04:47
|
1015
|
3,863.00
|
BATE
|
11:10:12
|
897
|
3,861.00
|
LSE
|
11:27:07
|
35
|
3,860.00
|
BATE
|
11:28:37
|
1020
|
3,860.00
|
BATE
|
11:28:40
|
378
|
3,860.00
|
BATE
|
11:28:40
|
130
|
3,860.00
|
BATE
|
11:28:40
|
939
|
3,863.00
|
CHIX
|
11:43:27
|
758
|
3,863.00
|
BATE
|
11:43:27
|
432
|
3,860.00
|
BATE
|
11:45:54
|
664
|
3,859.00
|
BATE
|
11:54:30
|
372
|
3,859.00
|
BATE
|
11:56:02
|
903
|
3,860.00
|
LSE
|
12:00:41
|
1019
|
3,864.00
|
BATE
|
12:12:36
|
927
|
3,864.00
|
LSE
|
12:26:54
|
366
|
3,861.00
|
BATE
|
12:30:31
|
33
|
3,861.00
|
BATE
|
12:30:31
|
96
|
3,861.00
|
BATE
|
12:35:13
|
1026
|
3,861.00
|
BATE
|
12:35:13
|
1133
|
3,857.00
|
BATE
|
12:58:04
|
884
|
3,857.00
|
CHIX
|
12:58:04
|
1057
|
3,857.00
|
LSE
|
12:58:04
|
762
|
3,857.00
|
BATE
|
12:58:04
|
803
|
3,856.00
|
LSE
|
12:59:49
|
453
|
3,855.00
|
LSE
|
13:01:02
|
448
|
3,857.00
|
LSE
|
13:03:28
|
454
|
3,857.00
|
BATE
|
13:03:28
|
290
|
3,858.00
|
CHIX
|
13:11:43
|
1139
|
3,858.00
|
BATE
|
13:15:10
|
1074
|
3,858.00
|
LSE
|
13:15:10
|
404
|
3,855.00
|
BATE
|
13:20:01
|
417
|
3,850.00
|
LSE
|
13:30:41
|
426
|
3,850.00
|
LSE
|
13:30:41
|
379
|
3,855.00
|
LSE
|
13:34:03
|
996
|
3,855.00
|
BATE
|
13:34:03
|
1097
|
3,855.00
|
LSE
|
13:34:03
|
38
|
3,852.00
|
BATE
|
13:45:26
|
443
|
3,852.00
|
BATE
|
13:45:26
|
2
|
3,852.00
|
BATE
|
13:45:48
|
893
|
3,854.00
|
LSE
|
13:49:34
|
334
|
3,854.00
|
BATE
|
13:49:34
|
501
|
3,854.00
|
BATE
|
13:49:34
|
450
|
3,852.00
|
BATE
|
13:49:46
|
45
|
3,852.00
|
BATE
|
13:49:46
|
29
|
3,852.00
|
LSE
|
13:52:49
|
416
|
3,852.00
|
LSE
|
13:53:08
|
413
|
3,852.00
|
LSE
|
13:53:08
|
101
|
3,852.00
|
CHIX
|
13:55:56
|
722
|
3,852.00
|
CHIX
|
13:55:56
|
967
|
3,852.00
|
LSE
|
13:58:33
|
164
|
3,853.00
|
BATE
|
14:09:27
|
141
|
3,853.00
|
BATE
|
14:09:27
|
404
|
3,855.00
|
BATE
|
14:11:32
|
1005
|
3,855.00
|
BATE
|
14:11:32
|
1102
|
3,857.00
|
LSE
|
14:15:17
|
1062
|
3,856.00
|
BATE
|
14:16:05
|
442
|
3,856.00
|
LSE
|
14:16:58
|
451
|
3,856.00
|
LSE
|
14:16:58
|
441
|
3,856.00
|
BATE
|
14:20:23
|
445
|
3,855.00
|
BATE
|
14:26:51
|
1141
|
3,855.00
|
BATE
|
14:26:51
|
314
|
3,858.00
|
BATE
|
14:30:02
|
469
|
3,858.00
|
CHIX
|
14:30:02
|
140
|
3,858.00
|
CHIX
|
14:30:02
|
20
|
3,858.00
|
BATE
|
14:30:02
|
185
|
3,858.00
|
BATE
|
14:30:02
|
252
|
3,858.00
|
CHIX
|
14:30:02
|
327
|
3,858.00
|
BATE
|
14:30:02
|
219
|
3,858.00
|
BATE
|
14:30:02
|
90
|
3,858.00
|
BATE
|
14:30:02
|
200
|
3,858.00
|
BATE
|
14:30:02
|
150
|
3,858.00
|
BATE
|
14:30:02
|
350
|
3,858.00
|
CHIX
|
14:30:02
|
920
|
3,858.00
|
LSE
|
14:30:02
|
785
|
3,865.00
|
LSE
|
14:31:21
|
29
|
3,865.00
|
LSE
|
14:31:21
|
322
|
3,865.00
|
LSE
|
14:31:21
|
1056
|
3,865.00
|
LSE
|
14:31:21
|
888
|
3,864.00
|
LSE
|
14:31:26
|
1108
|
3,860.00
|
BATE
|
14:32:51
|
942
|
3,860.00
|
LSE
|
14:33:46
|
489
|
3,860.00
|
BATE
|
14:36:12
|
445
|
3,860.00
|
BATE
|
14:36:12
|
922
|
3,858.00
|
LSE
|
14:38:40
|
428
|
3,856.00
|
LSE
|
14:39:49
|
391
|
3,861.00
|
LSE
|
14:42:09
|
1162
|
3,861.00
|
BATE
|
14:42:09
|
705
|
3,860.00
|
LSE
|
14:42:32
|
370
|
3,860.00
|
LSE
|
14:42:32
|
873
|
3,859.00
|
BATE
|
14:44:13
|
758
|
3,859.00
|
LSE
|
14:44:13
|
412
|
3,860.00
|
BATE
|
14:45:54
|
895
|
3,859.00
|
CHIX
|
14:45:58
|
457
|
3,858.00
|
BATE
|
14:46:06
|
355
|
3,858.00
|
BATE
|
14:47:07
|
876
|
3,858.00
|
BATE
|
14:47:07
|
101
|
3,858.00
|
BATE
|
14:47:07
|
11
|
3,858.00
|
BATE
|
14:47:07
|
988
|
3,861.00
|
LSE
|
14:50:04
|
627
|
3,864.00
|
LSE
|
14:53:09
|
369
|
3,864.00
|
LSE
|
14:53:09
|
441
|
3,864.00
|
LSE
|
14:53:09
|
1160
|
3,864.00
|
BATE
|
14:53:09
|
141
|
3,870.00
|
BATE
|
14:59:45
|
117
|
3,869.00
|
LSE
|
15:00:01
|
451
|
3,870.00
|
LSE
|
15:00:01
|
376
|
3,870.00
|
LSE
|
15:00:01
|
756
|
3,870.00
|
LSE
|
15:00:01
|
517
|
3,870.00
|
LSE
|
15:00:01
|
402
|
3,870.00
|
LSE
|
15:00:01
|
280
|
3,870.00
|
CHIX
|
15:00:01
|
909
|
3,870.00
|
BATE
|
15:00:01
|
909
|
3,871.00
|
LSE
|
15:01:12
|
895
|
3,876.00
|
LSE
|
15:04:08
|
995
|
3,876.00
|
BATE
|
15:04:08
|
854
|
3,877.00
|
BATE
|
15:07:16
|
913
|
3,877.00
|
CHIX
|
15:07:16
|
1061
|
3,893.00
|
LSE
|
15:12:41
|
568
|
3,900.00
|
LSE
|
15:13:00
|
916
|
3,899.00
|
LSE
|
15:13:02
|
140
|
3,899.00
|
LSE
|
15:13:02
|
732
|
3,899.00
|
LSE
|
15:13:02
|
780
|
3,895.00
|
LSE
|
15:13:17
|
959
|
3,888.00
|
BATE
|
15:16:08
|
577
|
3,888.00
|
LSE
|
15:16:08
|
1032
|
3,887.00
|
LSE
|
15:17:28
|
798
|
3,887.00
|
LSE
|
15:18:30
|
740
|
3,886.00
|
BATE
|
15:18:33
|
238
|
3,883.00
|
CHIX
|
15:18:43
|
754
|
3,880.00
|
LSE
|
15:19:22
|
733
|
3,875.00
|
BATE
|
15:23:26
|
892
|
3,875.00
|
BATE
|
15:23:26
|
722
|
3,875.00
|
LSE
|
15:23:26
|
814
|
3,873.00
|
LSE
|
15:25:24
|
321
|
3,873.00
|
LSE
|
15:28:05
|
773
|
3,873.00
|
LSE
|
15:28:05
|
32
|
3,873.00
|
BATE
|
15:28:06
|
157
|
3,873.00
|
BATE
|
15:28:27
|
758
|
3,873.00
|
BATE
|
15:28:27
|
383
|
3,870.00
|
BATE
|
15:28:44
|
291
|
3,870.00
|
BATE
|
15:29:28
|
605
|
3,862.00
|
LSE
|
15:31:13
|
1
|
3,860.00
|
LSE
|
15:31:30
|
818
|
3,860.00
|
LSE
|
15:32:43
|
252
|
3,859.00
|
LSE
|
15:33:13
|
225
|
3,859.00
|
LSE
|
15:33:13
|
236
|
3,859.00
|
LSE
|
15:33:13
|
785
|
3,853.00
|
LSE
|
15:35:11
|
417
|
3,850.00
|
BATE
|
15:37:26
|
422
|
3,850.00
|
BATE
|
15:37:27
|
1036
|
3,850.00
|
BATE
|
15:37:27
|
775
|
3,846.00
|
LSE
|
15:39:38
|
700
|
3,845.00
|
BATE
|
15:39:46
|
138
|
3,845.00
|
BATE
|
15:39:46
|
623
|
3,844.00
|
BATE
|
15:42:01
|
375
|
3,844.00
|
BATE
|
15:42:01
|
214
|
3,844.00
|
CHIX
|
15:42:01
|
502
|
3,844.00
|
BATE
|
15:42:01
|
436
|
3,839.00
|
BATE
|
15:42:43
|
430
|
3,840.00
|
BATE
|
15:42:43
|
482
|
3,840.00
|
BATE
|
15:42:43
|
442
|
3,840.00
|
BATE
|
15:42:43
|
406
|
3,840.00
|
BATE
|
15:42:43
|
484
|
3,840.00
|
BATE
|
15:42:43
|
421
|
3,840.00
|
BATE
|
15:42:43
|
207
|
3,841.00
|
LSE
|
15:44:22
|
748
|
3,841.00
|
LSE
|
15:45:05
|
742
|
3,841.00
|
BATE
|
15:45:05
|
603
|
3,841.00
|
BATE
|
15:45:05
|
121
|
3,841.00
|
BATE
|
15:45:05
|
561
|
3,841.00
|
LSE
|
15:45:05
|
206
|
3,841.00
|
LSE
|
15:45:05
|
843
|
3,841.00
|
LSE
|
15:45:05
|
323
|
3,830.00
|
LSE
|
15:46:42
|
333
|
3,830.00
|
LSE
|
15:46:42
|
354
|
3,830.00
|
LSE
|
15:46:42
|
334
|
3,830.00
|
LSE
|
15:46:42
|
996
|
3,835.00
|
BATE
|
15:50:00
|
366
|
3,830.00
|
LSE
|
15:51:03
|
262
|
3,830.00
|
LSE
|
15:51:03
|
440
|
3,830.00
|
LSE
|
15:51:03
|
457
|
3,829.00
|
BATE
|
15:53:27
|
258
|
3,822.00
|
LSE
|
15:56:52
|
862
|
3,822.00
|
LSE
|
15:56:52
|
397
|
3,822.00
|
LSE
|
15:56:52
|
98
|
3,829.00
|
LSE
|
15:59:59
|
1106
|
3,828.00
|
BATE
|
16:00:02
|
870
|
3,829.00
|
LSE
|
16:00:02
|
775
|
3,829.00
|
BATE
|
16:00:02
|
789
|
3,829.00
|
LSE
|
16:00:02
|
828
|
3,829.00
|
LSE
|
16:00:02
|
660
|
3,827.00
|
BATE
|
16:00:42
|
69
|
3,827.00
|
CHIX
|
16:00:42
|
934
|
3,827.00
|
BATE
|
16:00:42
|
150
|
3,827.00
|
CHIX
|
16:00:42
|
361
|
3,825.00
|
LSE
|
16:00:59
|
772
|
3,822.00
|
LSE
|
16:03:17
|
526
|
3,823.00
|
BATE
|
16:03:58
|
208
|
3,823.00
|
BATE
|
16:03:58
|
674
|
3,822.00
|
BATE
|
16:05:11
|
71
|
3,820.00
|
BATE
|
16:06:06
|
995
|
3,820.00
|
BATE
|
16:06:07
|
448
|
3,818.00
|
BATE
|
16:07:05
|
406
|
3,814.00
|
BATE
|
16:07:35
|
4
|
3,814.00
|
BATE
|
16:08:00
|
1102
|
3,822.00
|
LSE
|
16:11:50
|
1068
|
3,822.00
|
BATE
|
16:11:50
|
758
|
3,822.00
|
BATE
|
16:15:24
|
436
|
3,820.00
|
BATE
|
16:15:26
|
8
|
3,820.00
|
BATE
|
16:15:26
|
456
|
3,820.00
|
BATE
|
16:15:26
|
437
|
3,820.00
|
BATE
|
16:15:26
|
381
|
3,819.00
|
BATE
|
16:15:30
|
390
|
3,823.00
|
BATE
|
16:20:11
|
1089
|
3,824.00
|
BATE
|
16:20:11
|
311
|
3,824.00
|
BATE
|
16:20:11
|
114
|
3,824.00
|
BATE
|
16:20:11
|
141
|
3,824.00
|
CHIX
|
16:20:11
|
927
|
3,824.00
|
BATE
|
16:20:11
|
442
|
3,824.00
|
BATE
|
16:20:11
|
380
|
3,824.00
|
BATE
|
16:20:11
|
358
|
3,820.00
|
BATE
|
16:20:30
|
227
|
3,820.00
|
LSE
|
16:22:13
|
132
|
3,820.00
|
LSE
|
16:23:33
|
506
|
3,820.00
|
LSE
|
16:23:33
|
753
|
3,819.00
|
LSE
|
16:23:34
|
823
|
3,819.00
|
LSE
|
16:23:34
|
595
|
3,819.00
|
LSE
|
16:23:34
|
100
|
3,819.00
|
LSE
|
16:23:34
|
588
|
3,819.00
|
LSE
|
16:23:34
|
454
|
3,818.00
|
BATE
|
16:24:25
|
98
|
3,818.00
|
BATE
|
16:24:25
|
188
|
3,818.00
|
CHIX
|
16:24:25
|
790
|
3,818.00
|
BATE
|
16:24:25
|
488
|
3,818.00
|
BATE
|
16:24:29
|
375
|
3,818.00
|
LSE
|
16:24:29
|
304
|
3,818.00
|
LSE
|
16:26:01
|
151
|
3,818.00
|
LSE
|
16:26:01
|
268
|
3,818.00
|
LSE
|
16:26:04
|
129
|
3,818.00
|
BATE
|
16:26:20
|
332
|
3,818.00
|
BATE
|
16:26:20
|
799
|
3,817.00
|
BATE
|
16:26:24
|
177
|
3,817.00
|
BATE
|
16:26:24
|
193
|
3,817.00
|
BATE
|
16:26:24
|
179
|
3,818.00
|
LSE
|
16:27:14
|