Date of purchase:
|
3 July 2025
|
Number of ordinary shares of 25 pence each purchased:
|
135,758
|
Highest price paid per share (pence):
|
3,535.00p
|
Lowest price paid per share (pence):
|
3,493.00p
|
Volume weighted average price paid per share (pence):
|
3,519.6786p
|
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
|
03/07/2025
|
65,016
|
3,519.7040
|
LSE
|
British American Tobacco p.l.c.
|
GB0002875804
|
03/07/2025
|
13,379
|
3,519.8247
|
CHIX
|
British American Tobacco p.l.c.
|
GB0002875804
|
03/07/2025
|
57,363
|
3,519.6156
|
BATE
|
Number of shares
purchased
|
Transaction price
(per share)
|
Market
|
Time of transaction
|
1062
|
3,493.00
|
BATE
|
08:02:11
|
1060
|
3,511.00
|
BATE
|
08:09:32
|
1029
|
3,512.00
|
BATE
|
08:10:11
|
92
|
3,507.00
|
BATE
|
08:19:44
|
9
|
3,507.00
|
BATE
|
08:19:44
|
38
|
3,507.00
|
BATE
|
08:19:44
|
817
|
3,507.00
|
BATE
|
08:19:56
|
991
|
3,519.00
|
BATE
|
08:29:49
|
1015
|
3,518.00
|
BATE
|
08:43:37
|
61
|
3,517.00
|
BATE
|
08:59:30
|
972
|
3,517.00
|
BATE
|
08:59:30
|
317
|
3,514.00
|
BATE
|
09:07:13
|
826
|
3,514.00
|
BATE
|
09:07:13
|
875
|
3,506.00
|
BATE
|
09:25:18
|
132
|
3,506.00
|
BATE
|
09:25:18
|
1063
|
3,506.00
|
BATE
|
09:41:52
|
1123
|
3,510.00
|
BATE
|
09:54:39
|
40
|
3,510.00
|
BATE
|
10:11:00
|
284
|
3,510.00
|
BATE
|
10:12:14
|
143
|
3,510.00
|
BATE
|
10:12:17
|
208
|
3,510.00
|
BATE
|
10:12:17
|
365
|
3,510.00
|
BATE
|
10:12:18
|
85
|
3,510.00
|
BATE
|
10:14:04
|
1004
|
3,507.00
|
BATE
|
10:22:28
|
1046
|
3,502.00
|
BATE
|
10:37:45
|
771
|
3,504.00
|
BATE
|
10:53:54
|
290
|
3,504.00
|
BATE
|
10:53:54
|
83
|
3,506.00
|
BATE
|
11:08:15
|
120
|
3,506.00
|
BATE
|
11:08:15
|
699
|
3,506.00
|
BATE
|
11:08:15
|
200
|
3,506.00
|
BATE
|
11:08:15
|
1007
|
3,506.00
|
BATE
|
11:35:00
|
262
|
3,506.00
|
BATE
|
11:41:41
|
806
|
3,506.00
|
BATE
|
11:41:41
|
333
|
3,511.00
|
BATE
|
12:03:50
|
600
|
3,511.00
|
BATE
|
12:03:50
|
170
|
3,510.00
|
BATE
|
12:15:56
|
42
|
3,514.00
|
BATE
|
12:19:40
|
250
|
3,514.00
|
BATE
|
12:19:40
|
834
|
3,514.00
|
BATE
|
12:19:40
|
406
|
3,512.00
|
BATE
|
12:30:35
|
686
|
3,512.00
|
BATE
|
12:30:44
|
112
|
3,517.00
|
BATE
|
12:49:35
|
112
|
3,517.00
|
BATE
|
12:49:35
|
44
|
3,517.00
|
BATE
|
12:49:35
|
101
|
3,517.00
|
BATE
|
12:49:35
|
41
|
3,517.00
|
BATE
|
12:49:35
|
123
|
3,517.00
|
BATE
|
12:49:35
|
104
|
3,517.00
|
BATE
|
12:49:35
|
3
|
3,517.00
|
BATE
|
12:49:35
|
1
|
3,517.00
|
BATE
|
12:49:35
|
5
|
3,517.00
|
BATE
|
12:49:35
|
149
|
3,517.00
|
BATE
|
12:49:35
|
142
|
3,517.00
|
BATE
|
12:49:35
|
1
|
3,517.00
|
BATE
|
12:49:35
|
1023
|
3,519.00
|
BATE
|
13:01:03
|
944
|
3,519.00
|
BATE
|
13:14:05
|
100
|
3,526.00
|
BATE
|
13:31:14
|
884
|
3,526.00
|
BATE
|
13:31:15
|
1049
|
3,527.00
|
BATE
|
13:34:29
|
243
|
3,522.00
|
BATE
|
13:45:11
|
782
|
3,522.00
|
BATE
|
13:45:11
|
966
|
3,523.00
|
BATE
|
13:55:14
|
115
|
3,522.00
|
BATE
|
13:59:42
|
826
|
3,522.00
|
BATE
|
13:59:42
|
939
|
3,524.00
|
BATE
|
14:14:38
|
1023
|
3,521.00
|
BATE
|
14:25:51
|
218
|
3,520.00
|
BATE
|
14:29:58
|
200
|
3,520.00
|
BATE
|
14:29:58
|
211
|
3,520.00
|
BATE
|
14:29:58
|
1098
|
3,520.00
|
BATE
|
14:29:58
|
205
|
3,520.00
|
BATE
|
14:29:58
|
249
|
3,520.00
|
BATE
|
14:29:58
|
200
|
3,520.00
|
BATE
|
14:32:43
|
42
|
3,520.00
|
BATE
|
14:32:43
|
1099
|
3,524.00
|
BATE
|
14:34:53
|
277
|
3,522.00
|
BATE
|
14:38:54
|
654
|
3,522.00
|
BATE
|
14:38:54
|
18
|
3,525.00
|
BATE
|
14:47:00
|
50
|
3,525.00
|
BATE
|
14:47:00
|
86
|
3,525.00
|
BATE
|
14:47:00
|
882
|
3,525.00
|
BATE
|
14:48:45
|
82
|
3,525.00
|
BATE
|
14:48:45
|
203
|
3,531.00
|
BATE
|
14:55:39
|
691
|
3,531.00
|
BATE
|
14:55:39
|
454
|
3,531.00
|
BATE
|
14:55:39
|
205
|
3,531.00
|
BATE
|
14:55:39
|
149
|
3,530.00
|
BATE
|
14:55:44
|
95
|
3,530.00
|
BATE
|
14:55:44
|
1046
|
3,530.00
|
BATE
|
14:58:56
|
203
|
3,529.00
|
BATE
|
14:59:09
|
33
|
3,529.00
|
BATE
|
14:59:09
|
88
|
3,527.00
|
BATE
|
15:05:43
|
131
|
3,527.00
|
BATE
|
15:05:43
|
263
|
3,527.00
|
BATE
|
15:05:43
|
567
|
3,527.00
|
BATE
|
15:05:43
|
109
|
3,527.00
|
BATE
|
15:05:44
|
1035
|
3,527.00
|
BATE
|
15:12:11
|
26
|
3,527.00
|
BATE
|
15:19:08
|
200
|
3,527.00
|
BATE
|
15:19:08
|
100
|
3,527.00
|
BATE
|
15:19:08
|
22
|
3,527.00
|
BATE
|
15:19:08
|
40
|
3,527.00
|
BATE
|
15:19:22
|
488
|
3,527.00
|
BATE
|
15:19:22
|
185
|
3,527.00
|
BATE
|
15:19:22
|
33
|
3,525.00
|
BATE
|
15:23:43
|
81
|
3,525.00
|
BATE
|
15:23:43
|
7
|
3,525.00
|
BATE
|
15:23:43
|
63
|
3,525.00
|
BATE
|
15:23:43
|
1
|
3,525.00
|
BATE
|
15:23:43
|
2
|
3,525.00
|
BATE
|
15:23:43
|
3
|
3,525.00
|
BATE
|
15:23:43
|
47
|
3,525.00
|
BATE
|
15:23:43
|
210
|
3,524.00
|
BATE
|
15:24:52
|
335
|
3,523.00
|
BATE
|
15:25:59
|
705
|
3,523.00
|
BATE
|
15:25:59
|
189
|
3,527.00
|
BATE
|
15:32:14
|
53
|
3,527.00
|
BATE
|
15:32:14
|
257
|
3,532.00
|
BATE
|
15:34:13
|
100
|
3,532.00
|
BATE
|
15:34:51
|
84
|
3,532.00
|
BATE
|
15:35:00
|
681
|
3,532.00
|
BATE
|
15:35:02
|
236
|
3,532.00
|
BATE
|
15:37:02
|
54
|
3,526.00
|
BATE
|
15:43:42
|
150
|
3,527.00
|
BATE
|
15:44:53
|
343
|
3,527.00
|
BATE
|
15:44:53
|
300
|
3,527.00
|
BATE
|
15:44:53
|
11
|
3,527.00
|
BATE
|
15:44:53
|
150
|
3,527.00
|
BATE
|
15:44:53
|
150
|
3,527.00
|
BATE
|
15:44:53
|
50
|
3,527.00
|
BATE
|
15:44:53
|
1141
|
3,532.00
|
BATE
|
15:52:34
|
644
|
3,530.00
|
BATE
|
15:59:25
|
381
|
3,530.00
|
BATE
|
15:59:25
|
241
|
3,528.00
|
BATE
|
16:00:01
|
204
|
3,527.00
|
BATE
|
16:02:41
|
1
|
3,527.00
|
BATE
|
16:02:41
|
110
|
3,527.00
|
BATE
|
16:06:01
|
126
|
3,527.00
|
BATE
|
16:06:10
|
378
|
3,527.00
|
BATE
|
16:06:10
|
37
|
3,527.00
|
BATE
|
16:06:19
|
8
|
3,527.00
|
BATE
|
16:06:19
|
313
|
3,527.00
|
BATE
|
16:06:19
|
129
|
3,531.00
|
BATE
|
16:13:07
|
951
|
3,531.00
|
BATE
|
16:13:07
|
17
|
3,531.00
|
BATE
|
16:13:07
|
137
|
3,530.00
|
BATE
|
16:13:08
|
380
|
3,532.00
|
BATE
|
16:16:10
|
701
|
3,532.00
|
BATE
|
16:16:10
|
49
|
3,532.00
|
BATE
|
16:16:10
|
1093
|
3,534.00
|
BATE
|
16:20:52
|
135
|
3,534.00
|
BATE
|
16:24:06
|
150
|
3,534.00
|
BATE
|
16:24:06
|
153
|
3,534.00
|
BATE
|
16:24:06
|
370
|
3,532.00
|
BATE
|
16:25:17
|
332
|
3,532.00
|
BATE
|
16:25:17
|
388
|
3,532.00
|
BATE
|
16:26:54
|
208
|
3,532.00
|
BATE
|
16:27:54
|
132
|
3,532.00
|
BATE
|
16:27:54
|
35
|
3,532.00
|
BATE
|
16:27:54
|
172
|
3,530.00
|
BATE
|
16:29:59
|
1010
|
3,519.00
|
CHIX
|
08:12:38
|
184
|
3,517.00
|
CHIX
|
08:59:30
|
796
|
3,517.00
|
CHIX
|
08:59:30
|
314
|
3,510.00
|
CHIX
|
09:54:39
|
711
|
3,510.00
|
CHIX
|
09:54:39
|
630
|
3,500.00
|
CHIX
|
10:45:03
|
359
|
3,500.00
|
CHIX
|
10:45:03
|
104
|
3,507.00
|
CHIX
|
11:45:54
|
197
|
3,507.00
|
CHIX
|
11:45:54
|
842
|
3,507.00
|
CHIX
|
11:45:54
|
658
|
3,521.00
|
CHIX
|
12:56:48
|
418
|
3,521.00
|
CHIX
|
12:56:48
|
23
|
3,521.00
|
CHIX
|
12:56:48
|
146
|
3,524.00
|
CHIX
|
13:42:39
|
808
|
3,524.00
|
CHIX
|
13:42:39
|
16
|
3,524.00
|
CHIX
|
13:42:39
|
163
|
3,524.00
|
CHIX
|
13:42:39
|
366
|
3,521.00
|
CHIX
|
14:19:17
|
276
|
3,521.00
|
CHIX
|
14:19:17
|
333
|
3,521.00
|
CHIX
|
14:19:17
|
160
|
3,523.00
|
CHIX
|
14:38:42
|
160
|
3,523.00
|
CHIX
|
14:38:42
|
486
|
3,523.00
|
CHIX
|
14:38:42
|
100
|
3,523.00
|
CHIX
|
14:38:42
|
5
|
3,523.00
|
CHIX
|
14:38:42
|
95
|
3,527.00
|
CHIX
|
15:01:09
|
364
|
3,528.00
|
CHIX
|
15:02:04
|
436
|
3,528.00
|
CHIX
|
15:02:04
|
439
|
3,524.00
|
CHIX
|
15:24:52
|
510
|
3,524.00
|
CHIX
|
15:24:52
|
821
|
3,532.00
|
CHIX
|
15:52:34
|
946
|
3,531.00
|
CHIX
|
16:13:07
|
503
|
3,532.00
|
CHIX
|
16:25:12
|
1133
|
3,493.00
|
LSE
|
08:02:11
|
939
|
3,508.00
|
LSE
|
08:08:37
|
689
|
3,511.00
|
LSE
|
08:09:32
|
276
|
3,511.00
|
LSE
|
08:09:32
|
1109
|
3,514.00
|
LSE
|
08:15:09
|
120
|
3,514.00
|
LSE
|
08:25:18
|
597
|
3,514.00
|
LSE
|
08:25:18
|
289
|
3,521.00
|
LSE
|
08:28:59
|
856
|
3,521.00
|
LSE
|
08:28:59
|
976
|
3,519.00
|
LSE
|
08:39:52
|
933
|
3,519.00
|
LSE
|
08:53:49
|
232
|
3,515.00
|
LSE
|
09:02:20
|
249
|
3,515.00
|
LSE
|
09:02:20
|
608
|
3,515.00
|
LSE
|
09:02:20
|
1019
|
3,510.00
|
LSE
|
09:13:53
|
615
|
3,504.00
|
LSE
|
09:29:07
|
547
|
3,504.00
|
LSE
|
09:29:07
|
330
|
3,505.00
|
LSE
|
09:47:51
|
146
|
3,505.00
|
LSE
|
09:48:10
|
990
|
3,510.00
|
LSE
|
09:54:39
|
252
|
3,508.00
|
LSE
|
10:06:32
|
483
|
3,508.00
|
LSE
|
10:06:32
|
104
|
3,508.00
|
LSE
|
10:06:32
|
111
|
3,508.00
|
LSE
|
10:06:32
|
1099
|
3,507.00
|
LSE
|
10:15:49
|
1153
|
3,503.00
|
LSE
|
10:27:49
|
757
|
3,500.00
|
LSE
|
10:45:03
|
343
|
3,500.00
|
LSE
|
10:45:03
|
247
|
3,504.00
|
LSE
|
10:58:38
|
790
|
3,504.00
|
LSE
|
10:58:38
|
1034
|
3,505.00
|
LSE
|
11:13:59
|
1062
|
3,506.00
|
LSE
|
11:35:00
|
1119
|
3,511.00
|
LSE
|
11:53:27
|
1
|
3,510.00
|
LSE
|
12:16:05
|
11
|
3,510.00
|
LSE
|
12:16:05
|
110
|
3,510.00
|
LSE
|
12:16:05
|
975
|
3,514.00
|
LSE
|
12:19:40
|
124
|
3,513.00
|
LSE
|
12:25:03
|
989
|
3,513.00
|
LSE
|
12:25:03
|
669
|
3,514.00
|
LSE
|
12:42:01
|
271
|
3,514.00
|
LSE
|
12:42:01
|
1116
|
3,521.00
|
LSE
|
12:56:48
|
1146
|
3,522.00
|
LSE
|
13:07:41
|
1090
|
3,520.00
|
LSE
|
13:21:26
|
71
|
3,520.00
|
LSE
|
13:21:26
|
973
|
3,526.00
|
LSE
|
13:31:03
|
260
|
3,528.00
|
LSE
|
13:33:10
|
755
|
3,528.00
|
LSE
|
13:33:10
|
1004
|
3,523.00
|
LSE
|
13:41:09
|
1001
|
3,520.00
|
LSE
|
13:47:07
|
1005
|
3,524.00
|
LSE
|
13:54:57
|
1160
|
3,523.00
|
LSE
|
13:59:09
|
1072
|
3,520.00
|
LSE
|
14:22:00
|
1115
|
3,520.00
|
LSE
|
14:29:58
|
217
|
3,514.00
|
LSE
|
14:30:07
|
571
|
3,519.00
|
LSE
|
14:30:31
|
565
|
3,519.00
|
LSE
|
14:30:31
|
238
|
3,519.00
|
LSE
|
14:31:04
|
229
|
3,519.00
|
LSE
|
14:31:04
|
186
|
3,519.00
|
LSE
|
14:31:04
|
230
|
3,519.00
|
LSE
|
14:31:04
|
23
|
3,519.00
|
LSE
|
14:31:04
|
599
|
3,522.00
|
LSE
|
14:31:58
|
457
|
3,522.00
|
LSE
|
14:31:58
|
1093
|
3,524.00
|
LSE
|
14:34:53
|
100
|
3,522.00
|
LSE
|
14:41:47
|
93
|
3,522.00
|
LSE
|
14:41:52
|
277
|
3,523.00
|
LSE
|
14:42:11
|
702
|
3,523.00
|
LSE
|
14:42:11
|
1064
|
3,525.00
|
LSE
|
14:48:45
|
713
|
3,532.00
|
LSE
|
14:55:20
|
353
|
3,532.00
|
LSE
|
14:55:20
|
204
|
3,531.00
|
LSE
|
14:55:39
|
208
|
3,531.00
|
LSE
|
14:57:04
|
247
|
3,531.00
|
LSE
|
14:58:01
|
208
|
3,530.00
|
LSE
|
14:58:56
|
988
|
3,528.00
|
LSE
|
15:00:53
|
917
|
3,524.00
|
LSE
|
15:07:40
|
1135
|
3,526.00
|
LSE
|
15:09:16
|
1134
|
3,527.00
|
LSE
|
15:12:11
|
1024
|
3,527.00
|
LSE
|
15:19:22
|
229
|
3,525.00
|
LSE
|
15:21:25
|
247
|
3,525.00
|
LSE
|
15:23:43
|
1030
|
3,524.00
|
LSE
|
15:24:52
|
228
|
3,523.00
|
LSE
|
15:24:53
|
274
|
3,527.00
|
LSE
|
15:31:36
|
847
|
3,527.00
|
LSE
|
15:31:36
|
225
|
3,527.00
|
LSE
|
15:32:00
|
947
|
3,531.00
|
LSE
|
15:39:03
|
1111
|
3,526.00
|
LSE
|
15:43:42
|
1044
|
3,532.00
|
LSE
|
15:52:34
|
678
|
3,530.00
|
LSE
|
15:58:47
|
352
|
3,530.00
|
LSE
|
15:58:47
|
241
|
3,526.00
|
LSE
|
16:00:16
|
649
|
3,527.00
|
LSE
|
16:02:41
|
397
|
3,527.00
|
LSE
|
16:02:41
|
128
|
3,527.00
|
LSE
|
16:06:02
|
127
|
3,527.00
|
LSE
|
16:06:03
|
136
|
3,529.00
|
LSE
|
16:10:50
|
942
|
3,529.00
|
LSE
|
16:10:50
|
12
|
3,529.00
|
LSE
|
16:10:50
|
455
|
3,531.00
|
LSE
|
16:13:07
|
347
|
3,531.00
|
LSE
|
16:13:07
|
166
|
3,531.00
|
LSE
|
16:13:07
|
201
|
3,535.00
|
LSE
|
16:19:29
|
449
|
3,535.00
|
LSE
|
16:19:29
|
544
|
3,535.00
|
LSE
|
16:19:29
|
163
|
3,534.00
|
LSE
|
16:20:52
|
942
|
3,533.00
|
LSE
|
16:21:36
|
117
|
3,534.00
|
LSE
|
16:24:06
|
1083
|
3,532.00
|
LSE
|
16:26:54
|
553
|
3,532.00
|
LSE
|
16:27:35
|
46
|
3,532.00
|
LSE
|
16:27:35
|
206
|
3,530.00
|
LSE
|
16:29:58
|