Date of purchase:
|
01 July 2025
|
Number of ordinary shares of 25 pence each purchased:
|
155,147
|
Highest price paid per share (pence):
|
3,464.00p
|
Lowest price paid per share (pence):
|
3,410.00p
|
Volume weighted average price paid per share (pence):
|
3,435.3511p
|
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
|
01/07/2025
|
79,147
|
3,435.6440
|
LSE
|
British American Tobacco p.l.c.
|
GB0002875804
|
01/07/2025
|
16,000
|
3,435.9568
|
CHIX
|
British American Tobacco p.l.c.
|
GB0002875804
|
01/07/2025
|
60,000
|
3,434.8032
|
BATE
|
Number of shares
purchased
|
Transaction price
(per share)
|
Market
|
Time of transaction
|
122
|
3,462.00
|
BATE
|
08:05:02
|
883
|
3,462.00
|
BATE
|
08:05:05
|
1059
|
3,464.00
|
BATE
|
08:10:08
|
1010
|
3,460.00
|
BATE
|
08:16:48
|
3
|
3,460.00
|
BATE
|
08:16:48
|
1072
|
3,457.00
|
BATE
|
08:39:37
|
86
|
3,457.00
|
BATE
|
08:39:37
|
1044
|
3,458.00
|
BATE
|
08:43:27
|
106
|
3,458.00
|
BATE
|
08:43:27
|
954
|
3,460.00
|
BATE
|
09:00:01
|
954
|
3,455.00
|
BATE
|
09:11:47
|
1139
|
3,447.00
|
BATE
|
09:23:40
|
957
|
3,442.00
|
BATE
|
09:46:47
|
1064
|
3,440.00
|
BATE
|
09:55:59
|
327
|
3,443.00
|
BATE
|
10:14:11
|
665
|
3,443.00
|
BATE
|
10:14:11
|
987
|
3,444.00
|
BATE
|
10:25:02
|
283
|
3,448.00
|
BATE
|
10:42:16
|
554
|
3,448.00
|
BATE
|
10:42:33
|
126
|
3,448.00
|
BATE
|
10:42:33
|
1156
|
3,446.00
|
BATE
|
10:55:57
|
252
|
3,445.00
|
BATE
|
11:13:47
|
759
|
3,445.00
|
BATE
|
11:14:33
|
1124
|
3,445.00
|
BATE
|
11:30:57
|
1095
|
3,439.00
|
BATE
|
11:48:15
|
975
|
3,436.00
|
BATE
|
12:05:43
|
915
|
3,431.00
|
BATE
|
12:21:08
|
222
|
3,431.00
|
BATE
|
12:21:08
|
1095
|
3,431.00
|
BATE
|
12:40:06
|
940
|
3,434.00
|
BATE
|
12:55:26
|
949
|
3,429.00
|
BATE
|
13:07:55
|
84
|
3,429.00
|
BATE
|
13:07:55
|
1159
|
3,431.00
|
BATE
|
13:22:30
|
664
|
3,434.00
|
BATE
|
13:35:55
|
269
|
3,434.00
|
BATE
|
13:36:24
|
978
|
3,431.00
|
BATE
|
13:44:28
|
126
|
3,431.00
|
BATE
|
13:44:28
|
1158
|
3,433.00
|
BATE
|
13:55:57
|
1084
|
3,433.00
|
BATE
|
14:09:29
|
935
|
3,435.00
|
BATE
|
14:22:18
|
1033
|
3,433.00
|
BATE
|
14:25:43
|
1098
|
3,433.00
|
BATE
|
14:30:00
|
1078
|
3,444.00
|
BATE
|
14:32:50
|
996
|
3,443.00
|
BATE
|
14:34:11
|
1099
|
3,444.00
|
BATE
|
14:37:40
|
1019
|
3,444.00
|
BATE
|
14:42:46
|
1158
|
3,441.00
|
BATE
|
14:46:50
|
733
|
3,441.00
|
BATE
|
14:54:03
|
365
|
3,441.00
|
BATE
|
14:54:26
|
64
|
3,441.00
|
BATE
|
14:54:26
|
7
|
3,440.00
|
BATE
|
14:56:21
|
1021
|
3,440.00
|
BATE
|
14:56:50
|
1016
|
3,430.00
|
BATE
|
15:01:15
|
852
|
3,425.00
|
BATE
|
15:04:31
|
216
|
3,425.00
|
BATE
|
15:04:31
|
470
|
3,417.00
|
BATE
|
15:10:27
|
600
|
3,417.00
|
BATE
|
15:10:27
|
774
|
3,415.00
|
BATE
|
15:15:45
|
180
|
3,415.00
|
BATE
|
15:15:45
|
1057
|
3,414.00
|
BATE
|
15:20:24
|
871
|
3,417.00
|
BATE
|
15:29:08
|
144
|
3,417.00
|
BATE
|
15:29:08
|
970
|
3,418.00
|
BATE
|
15:29:08
|
1078
|
3,416.00
|
BATE
|
15:36:45
|
1052
|
3,419.00
|
BATE
|
15:41:09
|
1000
|
3,412.00
|
BATE
|
15:46:20
|
567
|
3,415.00
|
BATE
|
15:51:49
|
372
|
3,415.00
|
BATE
|
15:52:09
|
1102
|
3,413.00
|
BATE
|
15:56:50
|
1117
|
3,422.00
|
BATE
|
16:01:30
|
1142
|
3,421.00
|
BATE
|
16:05:27
|
950
|
3,427.00
|
BATE
|
16:12:01
|
553
|
3,431.00
|
BATE
|
16:16:19
|
471
|
3,431.00
|
BATE
|
16:16:19
|
1148
|
3,429.00
|
BATE
|
16:18:19
|
986
|
3,429.00
|
BATE
|
16:21:28
|
1033
|
3,424.00
|
BATE
|
16:24:22
|
972
|
3,416.00
|
BATE
|
16:27:30
|
302
|
3,415.00
|
BATE
|
16:27:46
|
1059
|
3,464.00
|
CHIX
|
08:10:08
|
1111
|
3,460.00
|
CHIX
|
09:00:01
|
1059
|
3,440.00
|
CHIX
|
09:59:19
|
1075
|
3,446.00
|
CHIX
|
10:55:57
|
734
|
3,436.00
|
CHIX
|
12:05:43
|
300
|
3,436.00
|
CHIX
|
12:05:43
|
1063
|
3,437.00
|
CHIX
|
13:02:41
|
1056
|
3,429.00
|
CHIX
|
13:49:16
|
958
|
3,433.00
|
CHIX
|
14:25:43
|
151
|
3,433.00
|
CHIX
|
14:25:43
|
1129
|
3,444.00
|
CHIX
|
14:37:40
|
275
|
3,441.00
|
CHIX
|
14:55:39
|
95
|
3,441.00
|
CHIX
|
14:55:50
|
728
|
3,441.00
|
CHIX
|
14:56:08
|
953
|
3,418.00
|
CHIX
|
15:13:40
|
891
|
3,417.00
|
CHIX
|
15:30:39
|
179
|
3,417.00
|
CHIX
|
15:30:39
|
1067
|
3,416.00
|
CHIX
|
15:53:51
|
1100
|
3,427.00
|
CHIX
|
16:12:01
|
1017
|
3,428.00
|
CHIX
|
16:23:15
|
991
|
3,456.00
|
LSE
|
08:00:50
|
946
|
3,456.00
|
LSE
|
08:00:50
|
1156
|
3,458.00
|
LSE
|
08:02:15
|
1115
|
3,463.00
|
LSE
|
08:05:01
|
1024
|
3,464.00
|
LSE
|
08:10:08
|
14
|
3,462.00
|
LSE
|
08:16:26
|
1072
|
3,462.00
|
LSE
|
08:16:26
|
146
|
3,461.00
|
LSE
|
08:35:30
|
1013
|
3,461.00
|
LSE
|
08:35:30
|
1073
|
3,458.00
|
LSE
|
08:39:10
|
30
|
3,457.00
|
LSE
|
08:52:06
|
27
|
3,457.00
|
LSE
|
08:52:14
|
165
|
3,458.00
|
LSE
|
08:53:02
|
870
|
3,458.00
|
LSE
|
08:53:02
|
126
|
3,462.00
|
LSE
|
09:04:16
|
849
|
3,462.00
|
LSE
|
09:04:20
|
126
|
3,462.00
|
LSE
|
09:04:20
|
871
|
3,448.00
|
LSE
|
09:16:40
|
147
|
3,448.00
|
LSE
|
09:16:40
|
1130
|
3,444.00
|
LSE
|
09:29:41
|
1144
|
3,441.00
|
LSE
|
09:45:03
|
1037
|
3,440.00
|
LSE
|
09:59:19
|
1112
|
3,443.00
|
LSE
|
10:14:11
|
1139
|
3,444.00
|
LSE
|
10:25:02
|
1068
|
3,448.00
|
LSE
|
10:42:16
|
1111
|
3,446.00
|
LSE
|
10:55:57
|
248
|
3,445.00
|
LSE
|
11:13:35
|
523
|
3,445.00
|
LSE
|
11:13:47
|
373
|
3,445.00
|
LSE
|
11:13:47
|
1040
|
3,444.00
|
LSE
|
11:28:02
|
111
|
3,444.00
|
LSE
|
11:28:02
|
1041
|
3,442.00
|
LSE
|
11:44:23
|
1051
|
3,435.00
|
LSE
|
11:58:17
|
216
|
3,430.00
|
LSE
|
12:08:52
|
746
|
3,430.00
|
LSE
|
12:08:52
|
95
|
3,430.00
|
LSE
|
12:26:59
|
866
|
3,430.00
|
LSE
|
12:27:39
|
1007
|
3,431.00
|
LSE
|
12:36:43
|
813
|
3,431.00
|
LSE
|
12:47:11
|
992
|
3,434.00
|
LSE
|
12:53:38
|
765
|
3,434.00
|
LSE
|
12:53:38
|
903
|
3,436.00
|
LSE
|
13:02:56
|
1112
|
3,436.00
|
LSE
|
13:02:56
|
80
|
3,431.00
|
LSE
|
13:21:45
|
853
|
3,431.00
|
LSE
|
13:22:30
|
25
|
3,434.00
|
LSE
|
13:35:55
|
231
|
3,434.00
|
LSE
|
13:35:55
|
74
|
3,434.00
|
LSE
|
13:35:59
|
874
|
3,434.00
|
LSE
|
13:36:24
|
802
|
3,434.00
|
LSE
|
13:36:24
|
1051
|
3,433.00
|
LSE
|
13:36:52
|
1090
|
3,430.00
|
LSE
|
13:46:26
|
929
|
3,429.00
|
LSE
|
13:49:16
|
786
|
3,433.00
|
LSE
|
13:55:57
|
934
|
3,433.00
|
LSE
|
13:55:57
|
957
|
3,433.00
|
LSE
|
14:09:29
|
854
|
3,435.00
|
LSE
|
14:11:23
|
15
|
3,435.00
|
LSE
|
14:13:32
|
968
|
3,435.00
|
LSE
|
14:15:30
|
1126
|
3,435.00
|
LSE
|
14:22:18
|
606
|
3,435.00
|
LSE
|
14:22:18
|
470
|
3,433.00
|
LSE
|
14:25:43
|
942
|
3,435.00
|
LSE
|
14:29:30
|
1050
|
3,434.00
|
LSE
|
14:30:00
|
969
|
3,444.00
|
LSE
|
14:32:50
|
922
|
3,444.00
|
LSE
|
14:33:23
|
162
|
3,444.00
|
LSE
|
14:33:23
|
818
|
3,446.00
|
LSE
|
14:36:29
|
149
|
3,446.00
|
LSE
|
14:36:29
|
769
|
3,441.00
|
LSE
|
14:40:00
|
229
|
3,441.00
|
LSE
|
14:40:00
|
973
|
3,444.00
|
LSE
|
14:43:45
|
1042
|
3,441.00
|
LSE
|
14:46:50
|
1003
|
3,442.00
|
LSE
|
14:50:39
|
945
|
3,441.00
|
LSE
|
14:54:03
|
1141
|
3,437.00
|
LSE
|
14:58:00
|
400
|
3,429.00
|
LSE
|
15:01:41
|
578
|
3,429.00
|
LSE
|
15:01:41
|
815
|
3,425.00
|
LSE
|
15:05:04
|
276
|
3,425.00
|
LSE
|
15:05:04
|
1115
|
3,418.00
|
LSE
|
15:10:01
|
1001
|
3,417.00
|
LSE
|
15:14:09
|
979
|
3,410.00
|
LSE
|
15:18:00
|
21
|
3,410.00
|
LSE
|
15:18:00
|
982
|
3,412.00
|
LSE
|
15:22:04
|
944
|
3,418.00
|
LSE
|
15:29:08
|
1042
|
3,418.00
|
LSE
|
15:31:35
|
30
|
3,418.00
|
LSE
|
15:31:35
|
86
|
3,418.00
|
LSE
|
15:31:35
|
1111
|
3,416.00
|
LSE
|
15:36:45
|
492
|
3,419.00
|
LSE
|
15:41:09
|
568
|
3,419.00
|
LSE
|
15:41:09
|
934
|
3,412.00
|
LSE
|
15:46:20
|
984
|
3,415.00
|
LSE
|
15:50:54
|
965
|
3,414.00
|
LSE
|
15:55:32
|
477
|
3,416.00
|
LSE
|
15:59:29
|
500
|
3,416.00
|
LSE
|
15:59:29
|
1138
|
3,421.00
|
LSE
|
16:01:30
|
1035
|
3,423.00
|
LSE
|
16:07:10
|
1108
|
3,428.00
|
LSE
|
16:13:04
|
1150
|
3,431.00
|
LSE
|
16:16:19
|
1000
|
3,429.00
|
LSE
|
16:18:19
|
23
|
3,429.00
|
LSE
|
16:21:28
|
600
|
3,429.00
|
LSE
|
16:21:28
|
475
|
3,429.00
|
LSE
|
16:21:28
|
993
|
3,427.00
|
LSE
|
16:23:29
|
948
|
3,423.00
|
LSE
|
16:25:57
|
1134
|
3,417.00
|
LSE
|
16:27:25
|