Date of purchase:
|
30 July 2025
|
Number of ordinary shares of 25 pence each purchased:
|
150,365
|
Highest price paid per share (pence):
|
3,977.00
|
Lowest price paid per share (pence):
|
3,916.00
|
Volume weighted average price paid per share (pence):
|
3,945.3238
|
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
|
30/07/2025
|
57,351
|
3,944.6288
|
LSE
|
British American Tobacco p.l.c.
|
GB0002875804
|
30/07/2025
|
16,000
|
3,943.8960
|
CHIX
|
British American Tobacco p.l.c.
|
GB0002875804
|
30/07/2025
|
77,014
|
3,946.1379
|
BATE
|
Number of shares
purchased
|
Transaction price
(per share)
|
Market
|
Time of transaction
|
999
|
3,947.00
|
BATE
|
08:03:37
|
895
|
3,952.00
|
BATE
|
08:06:28
|
185
|
3,952.00
|
BATE
|
08:06:28
|
1137
|
3,950.00
|
BATE
|
08:06:43
|
983
|
3,954.00
|
BATE
|
08:10:16
|
1008
|
3,948.00
|
BATE
|
08:17:51
|
1070
|
3,941.00
|
BATE
|
08:24:54
|
1088
|
3,944.00
|
BATE
|
08:31:12
|
562
|
3,930.00
|
BATE
|
08:38:48
|
498
|
3,930.00
|
BATE
|
08:38:48
|
96
|
3,929.00
|
BATE
|
08:48:42
|
924
|
3,933.00
|
BATE
|
08:51:55
|
225
|
3,933.00
|
BATE
|
08:51:55
|
737
|
3,930.00
|
BATE
|
09:00:48
|
254
|
3,930.00
|
BATE
|
09:00:48
|
1150
|
3,930.00
|
BATE
|
09:06:07
|
1162
|
3,918.00
|
BATE
|
09:16:40
|
174
|
3,919.00
|
BATE
|
09:28:59
|
14
|
3,919.00
|
BATE
|
09:29:10
|
290
|
3,919.00
|
BATE
|
09:29:10
|
141
|
3,919.00
|
BATE
|
09:29:10
|
380
|
3,919.00
|
BATE
|
09:29:10
|
507
|
3,925.00
|
BATE
|
09:38:34
|
487
|
3,925.00
|
BATE
|
09:38:34
|
210
|
3,927.00
|
BATE
|
09:49:23
|
1058
|
3,929.00
|
BATE
|
09:51:01
|
1119
|
3,927.00
|
BATE
|
10:01:02
|
2
|
3,926.00
|
BATE
|
10:11:45
|
1121
|
3,926.00
|
BATE
|
10:12:20
|
988
|
3,920.00
|
BATE
|
10:17:50
|
74
|
3,920.00
|
BATE
|
10:17:54
|
426
|
3,920.00
|
BATE
|
10:28:29
|
68
|
3,920.00
|
BATE
|
10:28:29
|
18
|
3,920.00
|
BATE
|
10:28:29
|
487
|
3,920.00
|
BATE
|
10:28:29
|
7
|
3,920.00
|
BATE
|
10:28:29
|
1037
|
3,921.00
|
BATE
|
10:38:47
|
1039
|
3,927.00
|
BATE
|
10:53:27
|
1090
|
3,926.00
|
BATE
|
10:59:20
|
955
|
3,927.00
|
BATE
|
11:14:40
|
285
|
3,930.00
|
BATE
|
11:28:12
|
657
|
3,930.00
|
BATE
|
11:28:24
|
1024
|
3,932.00
|
BATE
|
11:33:47
|
1156
|
3,933.00
|
BATE
|
11:41:04
|
1140
|
3,933.00
|
BATE
|
12:00:00
|
1161
|
3,936.00
|
BATE
|
12:07:52
|
964
|
3,939.00
|
BATE
|
12:15:57
|
1113
|
3,934.00
|
BATE
|
12:31:46
|
993
|
3,934.00
|
BATE
|
12:38:02
|
1015
|
3,930.00
|
BATE
|
12:46:56
|
225
|
3,928.00
|
BATE
|
12:59:42
|
95
|
3,928.00
|
BATE
|
13:00:28
|
49
|
3,928.00
|
BATE
|
13:00:42
|
186
|
3,928.00
|
BATE
|
13:01:21
|
543
|
3,928.00
|
BATE
|
13:01:57
|
1120
|
3,929.00
|
BATE
|
13:08:18
|
1127
|
3,934.00
|
BATE
|
13:21:51
|
249
|
3,931.00
|
BATE
|
13:32:00
|
118
|
3,931.00
|
BATE
|
13:32:12
|
341
|
3,931.00
|
BATE
|
13:33:03
|
230
|
3,931.00
|
BATE
|
13:33:03
|
1114
|
3,930.00
|
BATE
|
13:33:24
|
18
|
3,930.00
|
BATE
|
13:33:24
|
1017
|
3,934.00
|
BATE
|
13:42:36
|
1110
|
3,932.00
|
BATE
|
13:45:24
|
982
|
3,934.00
|
BATE
|
13:53:51
|
1053
|
3,934.00
|
BATE
|
14:00:16
|
558
|
3,934.00
|
BATE
|
14:05:23
|
415
|
3,934.00
|
BATE
|
14:05:23
|
488
|
3,938.00
|
BATE
|
14:11:57
|
487
|
3,938.00
|
BATE
|
14:11:57
|
939
|
3,939.00
|
BATE
|
14:19:41
|
1144
|
3,938.00
|
BATE
|
14:27:13
|
1072
|
3,940.00
|
BATE
|
14:29:50
|
852
|
3,952.00
|
BATE
|
14:31:06
|
207
|
3,952.00
|
BATE
|
14:31:06
|
1081
|
3,950.00
|
BATE
|
14:31:29
|
1081
|
3,958.00
|
BATE
|
14:33:06
|
243
|
3,961.00
|
BATE
|
14:35:03
|
832
|
3,961.00
|
BATE
|
14:35:27
|
599
|
3,961.00
|
BATE
|
14:37:34
|
366
|
3,961.00
|
BATE
|
14:37:34
|
947
|
3,965.00
|
BATE
|
14:40:00
|
150
|
3,965.00
|
BATE
|
14:40:00
|
150
|
3,967.00
|
BATE
|
14:44:40
|
300
|
3,967.00
|
BATE
|
14:44:40
|
85
|
3,967.00
|
BATE
|
14:44:40
|
8
|
3,967.00
|
BATE
|
14:44:40
|
150
|
3,967.00
|
BATE
|
14:44:40
|
150
|
3,967.00
|
BATE
|
14:44:40
|
300
|
3,967.00
|
BATE
|
14:44:40
|
150
|
3,967.00
|
BATE
|
14:44:40
|
150
|
3,967.00
|
BATE
|
14:44:40
|
150
|
3,967.00
|
BATE
|
14:44:40
|
516
|
3,967.00
|
BATE
|
14:45:04
|
1080
|
3,969.00
|
BATE
|
14:48:09
|
729
|
3,966.00
|
BATE
|
14:50:56
|
114
|
3,966.00
|
BATE
|
14:50:56
|
197
|
3,966.00
|
BATE
|
14:50:56
|
400
|
3,973.00
|
BATE
|
14:55:44
|
726
|
3,973.00
|
BATE
|
14:55:44
|
1067
|
3,976.00
|
BATE
|
14:57:57
|
587
|
3,972.00
|
BATE
|
15:02:17
|
489
|
3,972.00
|
BATE
|
15:02:17
|
679
|
3,973.00
|
BATE
|
15:03:35
|
416
|
3,973.00
|
BATE
|
15:03:35
|
1081
|
3,970.00
|
BATE
|
15:04:39
|
349
|
3,969.00
|
BATE
|
15:10:01
|
663
|
3,969.00
|
BATE
|
15:10:01
|
844
|
3,969.00
|
BATE
|
15:12:27
|
98
|
3,969.00
|
BATE
|
15:12:27
|
1124
|
3,974.00
|
BATE
|
15:15:54
|
981
|
3,973.00
|
BATE
|
15:19:01
|
984
|
3,976.00
|
BATE
|
15:22:44
|
144
|
3,976.00
|
BATE
|
15:22:44
|
4
|
3,976.00
|
BATE
|
15:22:44
|
52
|
3,973.00
|
BATE
|
15:24:56
|
281
|
3,973.00
|
BATE
|
15:24:57
|
224
|
3,973.00
|
BATE
|
15:25:07
|
471
|
3,973.00
|
BATE
|
15:25:53
|
1008
|
3,975.00
|
BATE
|
15:33:56
|
1155
|
3,976.00
|
BATE
|
15:45:47
|
974
|
3,976.00
|
BATE
|
15:45:47
|
208
|
3,975.00
|
BATE
|
15:47:40
|
728
|
3,975.00
|
BATE
|
15:47:46
|
1017
|
3,974.00
|
BATE
|
15:49:14
|
20
|
3,974.00
|
BATE
|
15:49:15
|
382
|
3,973.00
|
BATE
|
15:50:42
|
95
|
3,973.00
|
BATE
|
15:50:42
|
152
|
3,973.00
|
BATE
|
15:50:43
|
18
|
3,976.00
|
BATE
|
16:00:26
|
148
|
3,976.00
|
BATE
|
16:00:26
|
4
|
3,974.00
|
BATE
|
16:01:59
|
1
|
3,972.00
|
BATE
|
16:07:17
|
1118
|
3,946.00
|
CHIX
|
08:04:16
|
1151
|
3,942.00
|
CHIX
|
08:33:59
|
951
|
3,916.00
|
CHIX
|
09:17:19
|
1088
|
3,927.00
|
CHIX
|
10:01:02
|
201
|
3,925.00
|
CHIX
|
10:45:34
|
589
|
3,925.00
|
CHIX
|
10:45:35
|
160
|
3,925.00
|
CHIX
|
10:45:35
|
1051
|
3,932.00
|
CHIX
|
11:33:47
|
1046
|
3,939.00
|
CHIX
|
12:15:57
|
991
|
3,928.00
|
CHIX
|
13:01:57
|
70
|
3,928.00
|
CHIX
|
13:01:57
|
985
|
3,934.00
|
CHIX
|
13:42:36
|
982
|
3,936.00
|
CHIX
|
14:09:15
|
16
|
3,936.00
|
CHIX
|
14:11:57
|
13
|
3,936.00
|
CHIX
|
14:12:11
|
1019
|
3,951.00
|
CHIX
|
14:31:14
|
218
|
3,957.00
|
CHIX
|
14:36:35
|
912
|
3,957.00
|
CHIX
|
14:36:39
|
1126
|
3,966.00
|
CHIX
|
14:50:56
|
1044
|
3,973.00
|
CHIX
|
15:03:59
|
609
|
3,973.00
|
CHIX
|
15:19:01
|
660
|
3,974.00
|
CHIX
|
15:23:16
|
502
|
3,948.00
|
LSE
|
08:00:09
|
81
|
3,948.00
|
LSE
|
08:00:09
|
177
|
3,948.00
|
LSE
|
08:00:09
|
772
|
3,943.00
|
LSE
|
08:02:11
|
807
|
3,946.00
|
LSE
|
08:04:16
|
724
|
3,953.00
|
LSE
|
08:09:03
|
829
|
3,951.00
|
LSE
|
08:14:18
|
383
|
3,941.00
|
LSE
|
08:25:36
|
7
|
3,941.00
|
LSE
|
08:25:36
|
380
|
3,941.00
|
LSE
|
08:25:36
|
725
|
3,944.00
|
LSE
|
08:31:12
|
741
|
3,942.00
|
LSE
|
08:33:59
|
850
|
3,933.00
|
LSE
|
08:45:09
|
751
|
3,930.00
|
LSE
|
08:57:43
|
744
|
3,929.00
|
LSE
|
09:04:20
|
778
|
3,920.00
|
LSE
|
09:14:55
|
851
|
3,921.00
|
LSE
|
09:23:45
|
201
|
3,920.00
|
LSE
|
09:28:00
|
100
|
3,920.00
|
LSE
|
09:28:00
|
106
|
3,920.00
|
LSE
|
09:28:00
|
410
|
3,920.00
|
LSE
|
09:28:00
|
791
|
3,926.00
|
LSE
|
09:40:15
|
824
|
3,929.00
|
LSE
|
09:51:01
|
880
|
3,927.00
|
LSE
|
10:01:02
|
851
|
3,924.00
|
LSE
|
10:08:38
|
19
|
3,924.00
|
LSE
|
10:08:38
|
714
|
3,920.00
|
LSE
|
10:16:07
|
613
|
3,920.00
|
LSE
|
10:28:29
|
119
|
3,920.00
|
LSE
|
10:28:29
|
792
|
3,921.00
|
LSE
|
10:38:47
|
876
|
3,924.00
|
LSE
|
10:47:54
|
761
|
3,927.00
|
LSE
|
10:53:27
|
85
|
3,927.00
|
LSE
|
11:14:40
|
771
|
3,927.00
|
LSE
|
11:14:40
|
805
|
3,931.00
|
LSE
|
11:21:56
|
50
|
3,931.00
|
LSE
|
11:21:56
|
733
|
3,932.00
|
LSE
|
11:33:47
|
456
|
3,929.00
|
LSE
|
11:44:04
|
351
|
3,929.00
|
LSE
|
11:44:11
|
22
|
3,929.00
|
LSE
|
11:44:11
|
827
|
3,933.00
|
LSE
|
12:00:00
|
804
|
3,938.00
|
LSE
|
12:01:28
|
755
|
3,939.00
|
LSE
|
12:15:57
|
734
|
3,934.00
|
LSE
|
12:31:46
|
734
|
3,934.00
|
LSE
|
12:38:02
|
236
|
3,930.00
|
LSE
|
12:46:13
|
13
|
3,930.00
|
LSE
|
12:46:13
|
2
|
3,930.00
|
LSE
|
12:46:17
|
2
|
3,930.00
|
LSE
|
12:46:52
|
619
|
3,930.00
|
LSE
|
12:46:56
|
2
|
3,930.00
|
LSE
|
12:46:56
|
766
|
3,928.00
|
LSE
|
12:59:42
|
12
|
3,928.00
|
LSE
|
13:00:16
|
2
|
3,928.00
|
LSE
|
13:01:14
|
4
|
3,928.00
|
LSE
|
13:01:14
|
2
|
3,928.00
|
LSE
|
13:01:46
|
67
|
3,928.00
|
LSE
|
13:01:57
|
2
|
3,928.00
|
LSE
|
13:01:57
|
2
|
3,928.00
|
LSE
|
13:01:57
|
726
|
3,929.00
|
LSE
|
13:08:18
|
609
|
3,934.00
|
LSE
|
13:21:51
|
120
|
3,934.00
|
LSE
|
13:21:51
|
837
|
3,932.00
|
LSE
|
13:24:17
|
816
|
3,931.00
|
LSE
|
13:32:00
|
862
|
3,934.00
|
LSE
|
13:42:36
|
830
|
3,934.00
|
LSE
|
13:53:51
|
748
|
3,933.00
|
LSE
|
13:55:27
|
2
|
3,934.00
|
LSE
|
14:04:51
|
1
|
3,934.00
|
LSE
|
14:04:51
|
1
|
3,934.00
|
LSE
|
14:04:51
|
1
|
3,934.00
|
LSE
|
14:04:51
|
9
|
3,934.00
|
LSE
|
14:04:51
|
6
|
3,934.00
|
LSE
|
14:04:51
|
2
|
3,934.00
|
LSE
|
14:05:01
|
2
|
3,934.00
|
LSE
|
14:05:01
|
2
|
3,934.00
|
LSE
|
14:05:08
|
2
|
3,934.00
|
LSE
|
14:05:08
|
576
|
3,934.00
|
LSE
|
14:05:23
|
118
|
3,934.00
|
LSE
|
14:05:23
|
2
|
3,934.00
|
LSE
|
14:05:23
|
2
|
3,934.00
|
LSE
|
14:05:23
|
2
|
3,934.00
|
LSE
|
14:05:23
|
15
|
3,934.00
|
LSE
|
14:05:23
|
5
|
3,934.00
|
LSE
|
14:05:23
|
830
|
3,938.00
|
LSE
|
14:10:42
|
273
|
3,934.00
|
LSE
|
14:12:52
|
137
|
3,934.00
|
LSE
|
14:12:52
|
48
|
3,934.00
|
LSE
|
14:13:10
|
236
|
3,934.00
|
LSE
|
14:13:46
|
743
|
3,939.00
|
LSE
|
14:19:41
|
682
|
3,939.00
|
LSE
|
14:26:58
|
79
|
3,939.00
|
LSE
|
14:26:58
|
828
|
3,938.00
|
LSE
|
14:27:10
|
766
|
3,951.00
|
LSE
|
14:31:14
|
807
|
3,950.00
|
LSE
|
14:31:29
|
552
|
3,951.00
|
LSE
|
14:31:29
|
247
|
3,951.00
|
LSE
|
14:31:29
|
771
|
3,958.00
|
LSE
|
14:33:06
|
2
|
3,958.00
|
LSE
|
14:33:06
|
725
|
3,956.00
|
LSE
|
14:33:16
|
799
|
3,962.00
|
LSE
|
14:35:16
|
318
|
3,958.00
|
LSE
|
14:36:35
|
412
|
3,958.00
|
LSE
|
14:36:35
|
155
|
3,966.00
|
LSE
|
14:39:24
|
435
|
3,966.00
|
LSE
|
14:39:24
|
759
|
3,965.00
|
LSE
|
14:40:00
|
843
|
3,968.00
|
LSE
|
14:44:04
|
709
|
3,967.00
|
LSE
|
14:45:04
|
827
|
3,969.00
|
LSE
|
14:47:28
|
771
|
3,966.00
|
LSE
|
14:50:56
|
537
|
3,971.00
|
LSE
|
14:53:08
|
300
|
3,971.00
|
LSE
|
14:53:08
|
766
|
3,973.00
|
LSE
|
14:55:44
|
767
|
3,977.00
|
LSE
|
14:57:57
|
14
|
3,977.00
|
LSE
|
14:57:57
|
308
|
3,976.00
|
LSE
|
14:59:49
|
45
|
3,976.00
|
LSE
|
14:59:54
|
207
|
3,976.00
|
LSE
|
15:00:04
|
171
|
3,976.00
|
LSE
|
15:00:04
|
728
|
3,974.00
|
LSE
|
15:01:18
|
235
|
3,973.00
|
LSE
|
15:03:35
|
482
|
3,973.00
|
LSE
|
15:03:35
|
787
|
3,970.00
|
LSE
|
15:06:25
|
799
|
3,966.00
|
LSE
|
15:07:56
|
142
|
3,970.00
|
LSE
|
15:11:14
|
699
|
3,970.00
|
LSE
|
15:11:14
|
755
|
3,968.00
|
LSE
|
15:14:20
|
822
|
3,975.00
|
LSE
|
15:17:07
|
160
|
3,977.00
|
LSE
|
15:22:07
|
766
|
3,976.00
|
LSE
|
15:22:44
|
794
|
3,973.00
|
LSE
|
15:25:53
|