Date of purchase:
|
22 July 2025
|
Number of ordinary shares of 25 pence each purchased:
|
143,017
|
Highest price paid per share (pence):
|
3,912.00
|
Lowest price paid per share (pence):
|
3,819.00
|
Volume weighted average price paid per share (pence):
|
3,861.7425
|
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
|
22/07/2025
|
63,494
|
3,859.9639
|
LSE
|
British American Tobacco p.l.c.
|
GB0002875804
|
22/07/2025
|
12,120
|
3,868.6916
|
CHIX
|
British American Tobacco p.l.c.
|
GB0002875804
|
22/07/2025
|
67,403
|
3,862.1684
|
BATE
|
Number of shares
purchased
|
Transaction price
(per share)
|
Market
|
Time of transaction
|
1100
|
3,861.00
|
BATE
|
08:04:03
|
484
|
3,872.00
|
BATE
|
08:06:34
|
463
|
3,872.00
|
BATE
|
08:06:34
|
481
|
3,875.00
|
BATE
|
08:11:55
|
440
|
3,875.00
|
BATE
|
08:11:55
|
1070
|
3,869.00
|
BATE
|
08:20:43
|
354
|
3,870.00
|
BATE
|
08:34:11
|
1050
|
3,871.00
|
BATE
|
08:34:11
|
1123
|
3,869.00
|
BATE
|
08:48:36
|
217
|
3,877.00
|
BATE
|
09:03:24
|
820
|
3,877.00
|
BATE
|
09:03:24
|
1132
|
3,895.00
|
BATE
|
09:23:03
|
694
|
3,890.00
|
BATE
|
09:32:31
|
222
|
3,890.00
|
BATE
|
09:32:31
|
84
|
3,891.00
|
BATE
|
09:43:40
|
673
|
3,891.00
|
BATE
|
09:43:44
|
182
|
3,891.00
|
BATE
|
09:43:44
|
1014
|
3,897.00
|
BATE
|
10:00:48
|
964
|
3,901.00
|
BATE
|
10:18:37
|
58
|
3,904.00
|
BATE
|
10:32:37
|
874
|
3,904.00
|
BATE
|
10:33:06
|
1
|
3,906.00
|
BATE
|
10:55:00
|
522
|
3,906.00
|
BATE
|
10:55:00
|
528
|
3,906.00
|
BATE
|
10:56:35
|
433
|
3,905.00
|
BATE
|
11:10:09
|
183
|
3,905.00
|
BATE
|
11:10:09
|
344
|
3,905.00
|
BATE
|
11:10:09
|
979
|
3,912.00
|
BATE
|
11:35:10
|
20
|
3,904.00
|
BATE
|
11:53:26
|
479
|
3,904.00
|
BATE
|
11:53:26
|
509
|
3,904.00
|
BATE
|
11:53:26
|
237
|
3,903.00
|
BATE
|
12:08:58
|
897
|
3,903.00
|
BATE
|
12:08:58
|
1148
|
3,890.00
|
BATE
|
12:21:46
|
674
|
3,886.00
|
BATE
|
12:29:42
|
414
|
3,886.00
|
BATE
|
12:30:02
|
10
|
3,886.00
|
BATE
|
12:30:20
|
790
|
3,887.00
|
BATE
|
12:35:14
|
161
|
3,888.00
|
BATE
|
12:51:56
|
930
|
3,888.00
|
BATE
|
12:51:56
|
100
|
3,881.00
|
BATE
|
13:09:36
|
634
|
3,881.00
|
BATE
|
13:09:43
|
123
|
3,881.00
|
BATE
|
13:13:46
|
123
|
3,881.00
|
BATE
|
13:13:56
|
132
|
3,881.00
|
BATE
|
13:14:37
|
680
|
3,876.00
|
BATE
|
13:38:38
|
351
|
3,876.00
|
BATE
|
13:38:38
|
851
|
3,876.00
|
BATE
|
13:38:38
|
486
|
3,874.00
|
BATE
|
13:43:02
|
152
|
3,874.00
|
BATE
|
13:43:02
|
8
|
3,874.00
|
BATE
|
13:43:02
|
487
|
3,874.00
|
BATE
|
13:43:02
|
724
|
3,870.00
|
BATE
|
13:44:46
|
1158
|
3,871.00
|
BATE
|
13:55:29
|
25
|
3,870.00
|
BATE
|
13:56:15
|
51
|
3,870.00
|
BATE
|
13:56:18
|
91
|
3,870.00
|
BATE
|
13:57:29
|
237
|
3,870.00
|
BATE
|
14:04:46
|
55
|
3,867.00
|
BATE
|
14:10:04
|
590
|
3,867.00
|
BATE
|
14:10:04
|
55
|
3,867.00
|
BATE
|
14:15:18
|
241
|
3,867.00
|
BATE
|
14:15:18
|
997
|
3,876.00
|
BATE
|
14:23:47
|
80
|
3,876.00
|
BATE
|
14:23:47
|
793
|
3,869.00
|
BATE
|
14:27:02
|
37
|
3,865.00
|
BATE
|
14:29:58
|
417
|
3,865.00
|
BATE
|
14:29:59
|
500
|
3,865.00
|
BATE
|
14:29:59
|
81
|
3,850.00
|
BATE
|
14:30:33
|
181
|
3,850.00
|
BATE
|
14:30:33
|
84
|
3,850.00
|
BATE
|
14:30:34
|
26
|
3,850.00
|
BATE
|
14:30:34
|
60
|
3,850.00
|
BATE
|
14:30:34
|
375
|
3,850.00
|
BATE
|
14:30:35
|
957
|
3,850.00
|
BATE
|
14:30:35
|
275
|
3,850.00
|
BATE
|
14:30:35
|
150
|
3,848.00
|
BATE
|
14:32:33
|
335
|
3,846.00
|
BATE
|
14:32:34
|
181
|
3,848.00
|
BATE
|
14:32:34
|
356
|
3,832.00
|
BATE
|
14:32:53
|
639
|
3,832.00
|
BATE
|
14:32:53
|
356
|
3,830.00
|
BATE
|
14:33:07
|
387
|
3,830.00
|
BATE
|
14:33:07
|
353
|
3,825.00
|
BATE
|
14:33:16
|
1
|
3,825.00
|
BATE
|
14:33:16
|
397
|
3,821.00
|
BATE
|
14:33:19
|
216
|
3,822.00
|
BATE
|
14:36:14
|
128
|
3,822.00
|
BATE
|
14:36:14
|
152
|
3,822.00
|
BATE
|
14:36:14
|
32
|
3,822.00
|
BATE
|
14:36:14
|
222
|
3,822.00
|
BATE
|
14:36:14
|
957
|
3,833.00
|
BATE
|
14:39:26
|
885
|
3,832.00
|
BATE
|
14:40:11
|
1150
|
3,840.00
|
BATE
|
14:42:54
|
20
|
3,843.00
|
BATE
|
14:48:09
|
52
|
3,843.00
|
BATE
|
14:48:09
|
200
|
3,843.00
|
BATE
|
14:48:09
|
160
|
3,843.00
|
BATE
|
14:48:09
|
126
|
3,843.00
|
BATE
|
14:48:09
|
368
|
3,843.00
|
BATE
|
14:49:59
|
56
|
3,843.00
|
BATE
|
14:49:59
|
59
|
3,843.00
|
BATE
|
14:49:59
|
5
|
3,843.00
|
BATE
|
14:49:59
|
1055
|
3,847.00
|
BATE
|
14:52:48
|
348
|
3,850.00
|
BATE
|
15:00:01
|
1055
|
3,852.00
|
BATE
|
15:00:01
|
942
|
3,855.00
|
BATE
|
15:03:21
|
679
|
3,855.00
|
BATE
|
15:03:21
|
171
|
3,855.00
|
BATE
|
15:03:21
|
396
|
3,847.00
|
BATE
|
15:04:46
|
175
|
3,837.00
|
BATE
|
15:12:18
|
900
|
3,837.00
|
BATE
|
15:12:18
|
100
|
3,830.00
|
BATE
|
15:17:13
|
739
|
3,830.00
|
BATE
|
15:17:13
|
661
|
3,837.00
|
BATE
|
15:20:26
|
680
|
3,837.00
|
BATE
|
15:20:26
|
666
|
3,837.00
|
BATE
|
15:20:26
|
596
|
3,837.00
|
BATE
|
15:22:19
|
437
|
3,837.00
|
BATE
|
15:22:23
|
954
|
3,832.00
|
BATE
|
15:30:57
|
3
|
3,838.00
|
BATE
|
15:41:48
|
135
|
3,838.00
|
BATE
|
15:41:48
|
970
|
3,838.00
|
BATE
|
15:41:48
|
511
|
3,838.00
|
BATE
|
15:42:48
|
724
|
3,838.00
|
BATE
|
15:42:48
|
657
|
3,838.00
|
BATE
|
15:42:48
|
970
|
3,843.00
|
BATE
|
15:54:44
|
52
|
3,842.00
|
BATE
|
15:59:39
|
51
|
3,842.00
|
BATE
|
15:59:39
|
137
|
3,842.00
|
BATE
|
15:59:39
|
652
|
3,842.00
|
BATE
|
15:59:39
|
737
|
3,842.00
|
BATE
|
15:59:39
|
929
|
3,842.00
|
BATE
|
15:59:39
|
714
|
3,846.00
|
BATE
|
16:02:49
|
1128
|
3,852.00
|
BATE
|
16:09:38
|
41
|
3,852.00
|
BATE
|
16:16:00
|
664
|
3,852.00
|
BATE
|
16:16:00
|
6
|
3,852.00
|
BATE
|
16:16:00
|
355
|
3,852.00
|
BATE
|
16:16:00
|
376
|
3,848.00
|
BATE
|
16:19:02
|
386
|
3,848.00
|
BATE
|
16:19:02
|
385
|
3,847.00
|
BATE
|
16:19:36
|
385
|
3,847.00
|
BATE
|
16:19:36
|
1002
|
3,847.00
|
BATE
|
16:22:31
|
62
|
3,845.00
|
BATE
|
16:24:04
|
272
|
3,845.00
|
BATE
|
16:24:04
|
233
|
3,845.00
|
BATE
|
16:24:04
|
298
|
3,847.00
|
BATE
|
16:24:47
|
199
|
3,847.00
|
BATE
|
16:24:47
|
490
|
3,849.00
|
BATE
|
16:27:31
|
4
|
3,849.00
|
BATE
|
16:27:31
|
32
|
3,849.00
|
BATE
|
16:27:31
|
159
|
3,849.00
|
BATE
|
16:27:31
|
53
|
3,849.00
|
BATE
|
16:27:31
|
159
|
3,849.00
|
BATE
|
16:27:31
|
182
|
3,873.00
|
CHIX
|
08:09:56
|
750
|
3,873.00
|
CHIX
|
08:10:00
|
17
|
3,873.00
|
CHIX
|
08:10:00
|
331
|
3,871.00
|
CHIX
|
08:34:11
|
802
|
3,890.00
|
CHIX
|
09:18:47
|
97
|
3,890.00
|
CHIX
|
09:18:47
|
390
|
3,904.00
|
CHIX
|
10:26:42
|
275
|
3,904.00
|
CHIX
|
10:27:47
|
241
|
3,904.00
|
CHIX
|
10:27:47
|
95
|
3,907.00
|
CHIX
|
11:47:22
|
295
|
3,907.00
|
CHIX
|
11:47:22
|
513
|
3,907.00
|
CHIX
|
11:47:22
|
383
|
3,890.00
|
CHIX
|
12:21:46
|
383
|
3,890.00
|
CHIX
|
12:21:46
|
139
|
3,887.00
|
CHIX
|
13:02:22
|
791
|
3,887.00
|
CHIX
|
13:03:07
|
132
|
3,871.00
|
CHIX
|
13:47:10
|
40
|
3,871.00
|
CHIX
|
13:49:42
|
132
|
3,871.00
|
CHIX
|
13:50:17
|
20
|
3,871.00
|
CHIX
|
13:51:57
|
2
|
3,871.00
|
CHIX
|
13:51:57
|
8
|
3,871.00
|
CHIX
|
13:55:29
|
27
|
3,870.00
|
CHIX
|
14:00:14
|
915
|
3,871.00
|
CHIX
|
14:04:36
|
76
|
3,852.00
|
CHIX
|
14:32:13
|
76
|
3,852.00
|
CHIX
|
14:32:13
|
76
|
3,852.00
|
CHIX
|
14:32:13
|
76
|
3,852.00
|
CHIX
|
14:32:13
|
76
|
3,852.00
|
CHIX
|
14:32:13
|
76
|
3,852.00
|
CHIX
|
14:32:13
|
331
|
3,852.00
|
CHIX
|
14:32:14
|
330
|
3,845.00
|
CHIX
|
14:32:37
|
815
|
3,844.00
|
CHIX
|
14:48:09
|
402
|
3,852.00
|
CHIX
|
15:00:01
|
126
|
3,842.00
|
CHIX
|
15:07:10
|
700
|
3,842.00
|
CHIX
|
15:07:10
|
422
|
3,836.00
|
CHIX
|
15:19:32
|
413
|
3,834.00
|
CHIX
|
15:39:29
|
219
|
3,840.00
|
CHIX
|
15:57:45
|
279
|
3,840.00
|
CHIX
|
15:57:45
|
102
|
3,848.00
|
CHIX
|
16:16:58
|
160
|
3,848.00
|
CHIX
|
16:16:58
|
405
|
3,846.00
|
CHIX
|
16:23:28
|
1053
|
3,861.00
|
LSE
|
08:04:03
|
286
|
3,873.00
|
LSE
|
08:09:56
|
609
|
3,873.00
|
LSE
|
08:09:56
|
206
|
3,873.00
|
LSE
|
08:10:00
|
608
|
3,873.00
|
LSE
|
08:14:05
|
148
|
3,873.00
|
LSE
|
08:14:05
|
924
|
3,876.00
|
LSE
|
08:54:29
|
328
|
3,874.00
|
LSE
|
08:55:13
|
351
|
3,889.00
|
LSE
|
09:16:30
|
709
|
3,889.00
|
LSE
|
09:16:30
|
957
|
3,896.00
|
LSE
|
09:23:03
|
358
|
3,890.00
|
LSE
|
09:32:31
|
480
|
3,890.00
|
LSE
|
09:32:31
|
985
|
3,893.00
|
LSE
|
09:47:06
|
372
|
3,897.00
|
LSE
|
10:11:01
|
538
|
3,897.00
|
LSE
|
10:11:01
|
304
|
3,904.00
|
LSE
|
10:33:06
|
753
|
3,904.00
|
LSE
|
10:33:06
|
941
|
3,905.00
|
LSE
|
11:04:44
|
455
|
3,912.00
|
LSE
|
11:29:49
|
492
|
3,912.00
|
LSE
|
11:29:50
|
108
|
3,912.00
|
LSE
|
11:30:11
|
805
|
3,904.00
|
LSE
|
11:59:09
|
116
|
3,904.00
|
LSE
|
11:59:09
|
1083
|
3,902.00
|
LSE
|
12:03:35
|
1006
|
3,894.00
|
LSE
|
12:20:25
|
816
|
3,890.00
|
LSE
|
12:21:46
|
229
|
3,890.00
|
LSE
|
12:22:18
|
527
|
3,890.00
|
LSE
|
12:22:18
|
977
|
3,886.00
|
LSE
|
12:41:56
|
38
|
3,886.00
|
LSE
|
12:41:56
|
971
|
3,887.00
|
LSE
|
13:03:07
|
319
|
3,880.00
|
LSE
|
13:17:19
|
343
|
3,880.00
|
LSE
|
13:17:19
|
580
|
3,878.00
|
LSE
|
13:22:27
|
148
|
3,878.00
|
LSE
|
13:22:27
|
300
|
3,878.00
|
LSE
|
13:22:27
|
314
|
3,877.00
|
LSE
|
13:27:25
|
387
|
3,877.00
|
LSE
|
13:28:00
|
908
|
3,874.00
|
LSE
|
13:43:01
|
328
|
3,872.00
|
LSE
|
13:49:17
|
1038
|
3,872.00
|
LSE
|
13:55:10
|
1047
|
3,868.00
|
LSE
|
14:06:25
|
112
|
3,869.00
|
LSE
|
14:12:14
|
246
|
3,869.00
|
LSE
|
14:12:15
|
436
|
3,869.00
|
LSE
|
14:12:17
|
1065
|
3,876.00
|
LSE
|
14:23:47
|
182
|
3,865.00
|
LSE
|
14:29:59
|
728
|
3,865.00
|
LSE
|
14:29:59
|
364
|
3,860.00
|
LSE
|
14:30:00
|
332
|
3,860.00
|
LSE
|
14:30:00
|
8
|
3,860.00
|
LSE
|
14:30:00
|
31
|
3,860.00
|
LSE
|
14:30:00
|
212
|
3,860.00
|
LSE
|
14:30:00
|
358
|
3,860.00
|
LSE
|
14:30:00
|
49
|
3,860.00
|
LSE
|
14:30:00
|
25
|
3,860.00
|
LSE
|
14:30:00
|
57
|
3,860.00
|
LSE
|
14:30:00
|
868
|
3,855.00
|
LSE
|
14:31:31
|
166
|
3,855.00
|
LSE
|
14:31:31
|
516
|
3,852.00
|
LSE
|
14:32:14
|
341
|
3,852.00
|
LSE
|
14:32:14
|
96
|
3,852.00
|
LSE
|
14:32:14
|
75
|
3,852.00
|
LSE
|
14:32:14
|
455
|
3,840.00
|
LSE
|
14:32:48
|
409
|
3,840.00
|
LSE
|
14:32:48
|
95
|
3,837.00
|
LSE
|
14:32:50
|
96
|
3,837.00
|
LSE
|
14:32:50
|
500
|
3,837.00
|
LSE
|
14:32:50
|
96
|
3,837.00
|
LSE
|
14:32:50
|
356
|
3,837.00
|
LSE
|
14:32:52
|
465
|
3,837.00
|
LSE
|
14:32:52
|
68
|
3,837.00
|
LSE
|
14:32:52
|
123
|
3,837.00
|
LSE
|
14:32:52
|
1
|
3,837.00
|
LSE
|
14:32:52
|
452
|
3,836.00
|
LSE
|
14:32:53
|
1
|
3,820.00
|
LSE
|
14:33:19
|
369
|
3,820.00
|
LSE
|
14:33:20
|
12
|
3,820.00
|
LSE
|
14:33:20
|
325
|
3,820.00
|
LSE
|
14:33:20
|
329
|
3,820.00
|
LSE
|
14:33:20
|
292
|
3,819.00
|
LSE
|
14:33:21
|
96
|
3,819.00
|
LSE
|
14:33:21
|
163
|
3,820.00
|
LSE
|
14:34:31
|
465
|
3,820.00
|
LSE
|
14:34:31
|
463
|
3,820.00
|
LSE
|
14:34:32
|
192
|
3,821.00
|
LSE
|
14:36:14
|
355
|
3,820.00
|
LSE
|
14:36:15
|
145
|
3,821.00
|
LSE
|
14:36:15
|
481
|
3,833.00
|
LSE
|
14:39:26
|
616
|
3,833.00
|
LSE
|
14:39:26
|
821
|
3,841.00
|
LSE
|
14:42:54
|
367
|
3,841.00
|
LSE
|
14:44:34
|
318
|
3,841.00
|
LSE
|
14:44:34
|
295
|
3,841.00
|
LSE
|
14:44:34
|
885
|
3,841.00
|
LSE
|
14:50:14
|
96
|
3,841.00
|
LSE
|
14:50:14
|
333
|
3,847.00
|
LSE
|
14:52:48
|
784
|
3,850.00
|
LSE
|
14:56:29
|
96
|
3,850.00
|
LSE
|
14:56:29
|
162
|
3,850.00
|
LSE
|
14:56:29
|
825
|
3,856.00
|
LSE
|
15:03:18
|
945
|
3,856.00
|
LSE
|
15:03:18
|
361
|
3,855.00
|
LSE
|
15:03:21
|
10
|
3,855.00
|
LSE
|
15:03:21
|
848
|
3,845.00
|
LSE
|
15:06:48
|
57
|
3,845.00
|
LSE
|
15:06:48
|
329
|
3,840.00
|
LSE
|
15:07:18
|
96
|
3,840.00
|
LSE
|
15:07:18
|
947
|
3,836.00
|
LSE
|
15:14:29
|
1
|
3,836.00
|
LSE
|
15:14:29
|
805
|
3,837.00
|
LSE
|
15:20:26
|
192
|
3,837.00
|
LSE
|
15:22:02
|
200
|
3,837.00
|
LSE
|
15:22:02
|
100
|
3,837.00
|
LSE
|
15:22:02
|
176
|
3,837.00
|
LSE
|
15:22:02
|
124
|
3,837.00
|
LSE
|
15:22:02
|
95
|
3,837.00
|
LSE
|
15:22:02
|
472
|
3,837.00
|
LSE
|
15:22:02
|
139
|
3,834.00
|
LSE
|
15:23:49
|
787
|
3,834.00
|
LSE
|
15:23:49
|
921
|
3,835.00
|
LSE
|
15:30:07
|
96
|
3,835.00
|
LSE
|
15:30:07
|
678
|
3,833.00
|
LSE
|
15:33:24
|
81
|
3,833.00
|
LSE
|
15:33:24
|
662
|
3,835.00
|
LSE
|
15:37:29
|
11
|
3,832.00
|
LSE
|
15:38:05
|
160
|
3,832.00
|
LSE
|
15:38:05
|
532
|
3,832.00
|
LSE
|
15:38:05
|
9
|
3,838.00
|
LSE
|
15:41:48
|
1
|
3,838.00
|
LSE
|
15:41:48
|
1
|
3,838.00
|
LSE
|
15:41:48
|
78
|
3,838.00
|
LSE
|
15:41:48
|
2
|
3,838.00
|
LSE
|
15:41:48
|
476
|
3,838.00
|
LSE
|
15:41:48
|
296
|
3,838.00
|
LSE
|
15:41:48
|
239
|
3,838.00
|
LSE
|
15:42:48
|
841
|
3,843.00
|
LSE
|
15:54:44
|
916
|
3,843.00
|
LSE
|
15:54:44
|
660
|
3,840.00
|
LSE
|
16:00:03
|
604
|
3,840.00
|
LSE
|
16:00:03
|
997
|
3,848.00
|
LSE
|
16:06:12
|
984
|
3,851.00
|
LSE
|
16:12:26
|
746
|
3,851.00
|
LSE
|
16:12:26
|
616
|
3,848.00
|
LSE
|
16:19:02
|
55
|
3,848.00
|
LSE
|
16:19:02
|
247
|
3,848.00
|
LSE
|
16:19:02
|
368
|
3,848.00
|
LSE
|
16:19:02
|
812
|
3,845.00
|
LSE
|
16:24:04
|
37
|
3,845.00
|
LSE
|
16:24:04
|
578
|
3,845.00
|
LSE
|
16:24:04
|
611
|
3,846.00
|
LSE
|
16:25:27
|
470
|
3,849.00
|
LSE
|
16:27:31
|
100
|
3,849.00
|
LSE
|
16:27:31
|
11
|
3,850.00
|
LSE
|
16:27:54
|