|
British American Tobacco p.l.c.
|
||||
|
|
By:
|
/s/ Nancy Jiang
|
||
| Name: |
Nancy Jiang |
|||
| Title: |
Senior Assistant Company Secretary |
|||
|
Date of purchase:
|
2 January 2026
|
|
Number of ordinary shares of 25 pence each purchased:
|
132,449
|
|
Highest price paid per share (pence):
|
4,204.00p
|
|
Lowest price paid per share (pence):
|
4,104.00p
|
|
Volume weighted average price paid per share (pence):
|
4,171.9564p
|
|
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
|
02/01/2026
|
99,449
|
4,172.0098
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
02/01/2026
|
33,000
|
4,171.7955
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
02/01/2026
|
0
|
0.0000
|
BATE
|
|
Number of shares
purchased |
Transaction price
(per share) |
Market
|
Time of transaction
|
|
624
|
4,141.00
|
CHIX
|
08:01:25
|
|
655
|
4,104.00
|
CHIX
|
08:04:17
|
|
629
|
4,124.00
|
CHIX
|
08:14:10
|
|
33
|
4,138.00
|
CHIX
|
08:27:03
|
|
412
|
4,147.00
|
CHIX
|
08:28:48
|
|
505
|
4,147.00
|
CHIX
|
08:37:59
|
|
43
|
4,147.00
|
CHIX
|
08:37:59
|
|
627
|
4,154.00
|
CHIX
|
08:54:38
|
|
660
|
4,151.00
|
CHIX
|
09:08:16
|
|
550
|
4,160.00
|
CHIX
|
09:29:07
|
|
62
|
4,155.00
|
CHIX
|
09:43:11
|
|
143
|
4,155.00
|
CHIX
|
09:43:12
|
|
604
|
4,166.00
|
CHIX
|
09:54:58
|
|
44
|
4,169.00
|
CHIX
|
10:07:16
|
|
547
|
4,168.00
|
CHIX
|
10:09:02
|
|
568
|
4,166.00
|
CHIX
|
10:18:46
|
|
587
|
4,170.00
|
CHIX
|
10:39:23
|
|
508
|
4,160.00
|
CHIX
|
11:00:54
|
|
26
|
4,160.00
|
CHIX
|
11:00:54
|
|
3
|
4,160.00
|
CHIX
|
11:00:54
|
|
9
|
4,160.00
|
CHIX
|
11:00:54
|
|
551
|
4,158.00
|
CHIX
|
11:19:24
|
|
558
|
4,164.00
|
CHIX
|
11:31:28
|
|
93
|
4,167.00
|
CHIX
|
11:48:12
|
|
128
|
4,167.00
|
CHIX
|
11:49:07
|
|
326
|
4,167.00
|
CHIX
|
11:49:07
|
|
305
|
4,167.00
|
CHIX
|
12:02:38
|
|
218
|
4,167.00
|
CHIX
|
12:02:38
|
|
64
|
4,167.00
|
CHIX
|
12:02:38
|
|
546
|
4,166.00
|
CHIX
|
12:18:03
|
|
669
|
4,154.00
|
CHIX
|
12:34:32
|
|
284
|
4,159.00
|
CHIX
|
12:54:15
|
|
257
|
4,159.00
|
CHIX
|
12:54:27
|
|
88
|
4,159.00
|
CHIX
|
12:54:27
|
|
253
|
4,151.00
|
CHIX
|
13:09:28
|
|
205
|
4,151.00
|
CHIX
|
13:09:28
|
|
142
|
4,151.00
|
CHIX
|
13:09:28
|
|
47
|
4,145.00
|
CHIX
|
13:25:41
|
|
66
|
4,145.00
|
CHIX
|
13:26:05
|
|
283
|
4,146.00
|
CHIX
|
13:29:13
|
|
19
|
4,146.00
|
CHIX
|
13:29:13
|
|
336
|
4,146.00
|
CHIX
|
13:29:13
|
|
464
|
4,149.00
|
CHIX
|
13:39:03
|
|
84
|
4,149.00
|
CHIX
|
13:40:32
|
|
69
|
4,149.00
|
CHIX
|
13:48:40
|
|
139
|
4,149.00
|
CHIX
|
13:48:40
|
|
42
|
4,149.00
|
CHIX
|
13:48:40
|
|
104
|
4,155.00
|
CHIX
|
13:54:50
|
|
129
|
4,155.00
|
CHIX
|
13:54:50
|
|
155
|
4,155.00
|
CHIX
|
13:54:50
|
|
129
|
4,155.00
|
CHIX
|
13:54:50
|
|
580
|
4,169.00
|
CHIX
|
14:06:11
|
|
610
|
4,180.00
|
CHIX
|
14:15:31
|
|
261
|
4,179.00
|
CHIX
|
14:24:00
|
|
229
|
4,179.00
|
CHIX
|
14:24:00
|
|
544
|
4,176.00
|
CHIX
|
14:29:29
|
|
639
|
4,180.00
|
CHIX
|
14:30:57
|
|
63
|
4,172.00
|
CHIX
|
14:33:27
|
|
612
|
4,172.00
|
CHIX
|
14:34:38
|
|
663
|
4,177.00
|
CHIX
|
14:37:49
|
|
200
|
4,180.00
|
CHIX
|
14:44:51
|
|
293
|
4,180.00
|
CHIX
|
14:45:23
|
|
50
|
4,180.00
|
CHIX
|
14:45:23
|
|
37
|
4,179.00
|
CHIX
|
14:46:31
|
|
590
|
4,175.00
|
CHIX
|
14:47:00
|
|
618
|
4,172.00
|
CHIX
|
14:52:25
|
|
646
|
4,166.00
|
CHIX
|
14:57:19
|
|
30
|
4,162.00
|
CHIX
|
15:02:07
|
|
603
|
4,162.00
|
CHIX
|
15:02:07
|
|
545
|
4,168.00
|
CHIX
|
15:07:48
|
|
645
|
4,170.00
|
CHIX
|
15:13:20
|
|
667
|
4,188.00
|
CHIX
|
15:19:39
|
|
583
|
4,195.00
|
CHIX
|
15:25:34
|
|
651
|
4,201.00
|
CHIX
|
15:28:46
|
|
1
|
4,201.00
|
CHIX
|
15:35:00
|
|
137
|
4,201.00
|
CHIX
|
15:35:00
|
|
576
|
4,200.00
|
CHIX
|
15:35:47
|
|
637
|
4,201.00
|
CHIX
|
15:40:23
|
|
300
|
4,192.00
|
CHIX
|
15:47:23
|
|
20
|
4,192.00
|
CHIX
|
15:47:23
|
|
20
|
4,192.00
|
CHIX
|
15:47:23
|
|
20
|
4,192.00
|
CHIX
|
15:47:23
|
|
20
|
4,192.00
|
CHIX
|
15:47:23
|
|
252
|
4,192.00
|
CHIX
|
15:47:27
|
|
651
|
4,196.00
|
CHIX
|
15:53:03
|
|
575
|
4,201.00
|
CHIX
|
15:57:01
|
|
554
|
4,200.00
|
CHIX
|
16:02:00
|
|
592
|
4,200.00
|
CHIX
|
16:05:52
|
|
52
|
4,200.00
|
CHIX
|
16:05:52
|
|
593
|
4,201.00
|
CHIX
|
16:10:18
|
|
6
|
4,204.00
|
CHIX
|
16:14:04
|
|
640
|
4,204.00
|
CHIX
|
16:14:14
|
|
563
|
4,204.00
|
CHIX
|
16:18:05
|
|
611
|
4,196.00
|
CHIX
|
16:21:16
|
|
12
|
4,196.00
|
CHIX
|
16:21:16
|
|
132
|
4,194.00
|
CHIX
|
16:24:36
|
|
46
|
4,193.00
|
CHIX
|
16:25:35
|
|
113
|
4,193.00
|
CHIX
|
16:25:35
|
|
446
|
4,193.00
|
CHIX
|
16:25:35
|
|
120
|
4,191.00
|
CHIX
|
16:27:33
|
|
360
|
4,191.00
|
CHIX
|
16:27:33
|
|
529
|
4,172.00
|
LSE
|
08:00:16
|
|
534
|
4,150.00
|
LSE
|
08:00:38
|
|
469
|
4,145.00
|
LSE
|
08:00:39
|
|
110
|
4,145.00
|
LSE
|
08:00:39
|
|
603
|
4,132.00
|
LSE
|
08:02:16
|
|
449
|
4,120.00
|
LSE
|
08:02:46
|
|
530
|
4,112.00
|
LSE
|
08:05:30
|
|
155
|
4,111.00
|
LSE
|
08:06:36
|
|
575
|
4,112.00
|
LSE
|
08:06:54
|
|
540
|
4,107.00
|
LSE
|
08:07:16
|
|
540
|
4,129.00
|
LSE
|
08:09:54
|
|
501
|
4,124.00
|
LSE
|
08:10:03
|
|
473
|
4,123.00
|
LSE
|
08:12:40
|
|
498
|
4,124.00
|
LSE
|
08:14:10
|
|
443
|
4,125.00
|
LSE
|
08:18:42
|
|
162
|
4,125.00
|
LSE
|
08:18:42
|
|
603
|
4,139.00
|
LSE
|
08:24:12
|
|
548
|
4,139.00
|
LSE
|
08:27:03
|
|
224
|
4,157.00
|
LSE
|
08:31:45
|
|
306
|
4,157.00
|
LSE
|
08:31:45
|
|
593
|
4,155.00
|
LSE
|
08:33:53
|
|
17
|
4,155.00
|
LSE
|
08:33:53
|
|
506
|
4,145.00
|
LSE
|
08:37:59
|
|
516
|
4,149.00
|
LSE
|
08:41:40
|
|
541
|
4,157.00
|
LSE
|
08:47:58
|
|
436
|
4,154.00
|
LSE
|
08:53:34
|
|
171
|
4,154.00
|
LSE
|
08:54:38
|
|
544
|
4,149.00
|
LSE
|
09:01:00
|
|
594
|
4,152.00
|
LSE
|
09:02:53
|
|
502
|
4,151.00
|
LSE
|
09:08:04
|
|
570
|
4,160.00
|
LSE
|
09:13:34
|
|
545
|
4,163.00
|
LSE
|
09:17:36
|
|
490
|
4,165.00
|
LSE
|
09:24:11
|
|
571
|
4,158.00
|
LSE
|
09:34:54
|
|
610
|
4,157.00
|
LSE
|
09:38:14
|
|
516
|
4,158.00
|
LSE
|
09:41:04
|
|
395
|
4,165.00
|
LSE
|
09:55:06
|
|
558
|
4,165.00
|
LSE
|
09:55:06
|
|
602
|
4,170.00
|
LSE
|
10:02:05
|
|
311
|
4,169.00
|
LSE
|
10:06:50
|
|
300
|
4,169.00
|
LSE
|
10:06:50
|
|
1
|
4,169.00
|
LSE
|
10:06:50
|
|
610
|
4,168.00
|
LSE
|
10:09:02
|
|
504
|
4,167.00
|
LSE
|
10:18:43
|
|
1011
|
4,167.00
|
LSE
|
10:18:43
|
|
873
|
4,166.00
|
LSE
|
10:18:46
|
|
683
|
4,167.00
|
LSE
|
10:19:53
|
|
538
|
4,167.00
|
LSE
|
10:23:23
|
|
581
|
4,170.00
|
LSE
|
10:25:32
|
|
515
|
4,168.00
|
LSE
|
10:26:27
|
|
173
|
4,170.00
|
LSE
|
10:31:03
|
|
324
|
4,170.00
|
LSE
|
10:31:03
|
|
545
|
4,170.00
|
LSE
|
10:39:23
|
|
601
|
4,160.00
|
LSE
|
10:47:38
|
|
499
|
4,161.00
|
LSE
|
10:55:42
|
|
505
|
4,160.00
|
LSE
|
11:00:54
|
|
437
|
4,160.00
|
LSE
|
11:04:24
|
|
107
|
4,155.00
|
LSE
|
11:09:01
|
|
561
|
4,157.00
|
LSE
|
11:10:49
|
|
572
|
4,158.00
|
LSE
|
11:19:24
|
|
234
|
4,157.00
|
LSE
|
11:22:51
|
|
567
|
4,164.00
|
LSE
|
11:31:28
|
|
493
|
4,164.00
|
LSE
|
11:35:31
|
|
269
|
4,160.00
|
LSE
|
11:39:57
|
|
276
|
4,160.00
|
LSE
|
11:39:57
|
|
159
|
4,167.00
|
LSE
|
11:49:07
|
|
88
|
4,167.00
|
LSE
|
11:49:07
|
|
267
|
4,167.00
|
LSE
|
11:49:07
|
|
527
|
4,163.00
|
LSE
|
11:59:54
|
|
5
|
4,165.00
|
LSE
|
12:04:21
|
|
4
|
4,165.00
|
LSE
|
12:04:21
|
|
20
|
4,165.00
|
LSE
|
12:04:21
|
|
8
|
4,165.00
|
LSE
|
12:04:21
|
|
1
|
4,165.00
|
LSE
|
12:04:22
|
|
1
|
4,165.00
|
LSE
|
12:04:22
|
|
4
|
4,165.00
|
LSE
|
12:04:22
|
|
35
|
4,165.00
|
LSE
|
12:04:23
|
|
144
|
4,165.00
|
LSE
|
12:04:23
|
|
50
|
4,165.00
|
LSE
|
12:04:23
|
|
40
|
4,165.00
|
LSE
|
12:04:23
|
|
195
|
4,165.00
|
LSE
|
12:04:23
|
|
551
|
4,172.00
|
LSE
|
12:14:00
|
|
598
|
4,172.00
|
LSE
|
12:16:05
|
|
62
|
4,164.00
|
LSE
|
12:23:55
|
|
462
|
4,164.00
|
LSE
|
12:28:25
|
|
187
|
4,163.00
|
LSE
|
12:29:06
|
|
341
|
4,163.00
|
LSE
|
12:29:06
|
|
515
|
4,153.00
|
LSE
|
12:34:43
|
|
514
|
4,161.00
|
LSE
|
12:43:06
|
|
588
|
4,159.00
|
LSE
|
12:51:27
|
|
576
|
4,159.00
|
LSE
|
12:54:27
|
|
560
|
4,154.00
|
LSE
|
13:00:58
|
|
574
|
4,152.00
|
LSE
|
13:04:06
|
|
417
|
4,151.00
|
LSE
|
13:09:28
|
|
569
|
4,150.00
|
LSE
|
13:10:24
|
|
362
|
4,143.00
|
LSE
|
13:19:58
|
|
236
|
4,143.00
|
LSE
|
13:19:58
|
|
548
|
4,146.00
|
LSE
|
13:29:13
|
|
529
|
4,149.00
|
LSE
|
13:33:49
|
|
554
|
4,150.00
|
LSE
|
13:33:49
|
|
518
|
4,149.00
|
LSE
|
13:40:32
|
|
597
|
4,148.00
|
LSE
|
13:40:33
|
|
548
|
4,147.00
|
LSE
|
13:48:11
|
|
542
|
4,146.00
|
LSE
|
13:48:30
|
|
569
|
4,156.00
|
LSE
|
13:56:07
|
|
100
|
4,157.00
|
LSE
|
13:58:04
|
|
392
|
4,157.00
|
LSE
|
13:58:04
|
|
500
|
4,169.00
|
LSE
|
14:06:11
|
|
612
|
4,168.00
|
LSE
|
14:06:52
|
|
600
|
4,180.00
|
LSE
|
14:15:31
|
|
520
|
4,179.00
|
LSE
|
14:15:32
|
|
586
|
4,177.00
|
LSE
|
14:19:11
|
|
559
|
4,179.00
|
LSE
|
14:22:57
|
|
449
|
4,181.00
|
LSE
|
14:25:52
|
|
493
|
4,181.00
|
LSE
|
14:25:52
|
|
587
|
4,179.00
|
LSE
|
14:26:21
|
|
505
|
4,176.00
|
LSE
|
14:29:29
|
|
263
|
4,181.00
|
LSE
|
14:30:22
|
|
85
|
4,181.00
|
LSE
|
14:30:22
|
|
66
|
4,181.00
|
LSE
|
14:30:22
|
|
161
|
4,181.00
|
LSE
|
14:30:22
|
|
578
|
4,180.00
|
LSE
|
14:30:26
|
|
475
|
4,179.00
|
LSE
|
14:30:31
|
|
26
|
4,179.00
|
LSE
|
14:30:31
|
|
242
|
4,182.00
|
LSE
|
14:31:27
|
|
344
|
4,182.00
|
LSE
|
14:31:27
|
|
594
|
4,183.00
|
LSE
|
14:31:27
|
|
212
|
4,180.00
|
LSE
|
14:31:55
|
|
140
|
4,180.00
|
LSE
|
14:31:55
|
|
219
|
4,180.00
|
LSE
|
14:31:55
|
|
532
|
4,178.00
|
LSE
|
14:32:23
|
|
34
|
4,178.00
|
LSE
|
14:32:23
|
|
536
|
4,171.00
|
LSE
|
14:33:05
|
|
35
|
4,171.00
|
LSE
|
14:33:05
|
|
264
|
4,170.00
|
LSE
|
14:33:33
|
|
284
|
4,170.00
|
LSE
|
14:33:33
|
|
91
|
4,170.00
|
LSE
|
14:34:42
|
|
421
|
4,170.00
|
LSE
|
14:34:42
|
|
95
|
4,171.00
|
LSE
|
14:35:17
|
|
97
|
4,171.00
|
LSE
|
14:35:17
|
|
97
|
4,171.00
|
LSE
|
14:35:17
|
|
283
|
4,171.00
|
LSE
|
14:35:17
|
|
537
|
4,177.00
|
LSE
|
14:36:58
|
|
207
|
4,178.00
|
LSE
|
14:37:39
|
|
289
|
4,178.00
|
LSE
|
14:37:39
|
|
433
|
4,177.00
|
LSE
|
14:39:09
|
|
374
|
4,181.00
|
LSE
|
14:41:00
|
|
200
|
4,181.00
|
LSE
|
14:41:00
|
|
18
|
4,179.00
|
LSE
|
14:41:21
|
|
161
|
4,179.00
|
LSE
|
14:41:21
|
|
36
|
4,179.00
|
LSE
|
14:41:46
|
|
298
|
4,179.00
|
LSE
|
14:41:46
|
|
500
|
4,177.00
|
LSE
|
14:43:34
|
|
12
|
4,178.00
|
LSE
|
14:44:26
|
|
74
|
4,178.00
|
LSE
|
14:44:26
|
|
88
|
4,179.00
|
LSE
|
14:44:47
|
|
70
|
4,179.00
|
LSE
|
14:44:47
|
|
26
|
4,179.00
|
LSE
|
14:44:47
|
|
70
|
4,179.00
|
LSE
|
14:44:51
|
|
288
|
4,179.00
|
LSE
|
14:45:23
|
|
456
|
4,179.00
|
LSE
|
14:45:23
|
|
49
|
4,179.00
|
LSE
|
14:45:23
|
|
599
|
4,178.00
|
LSE
|
14:46:34
|
|
66
|
4,173.00
|
LSE
|
14:48:09
|
|
468
|
4,173.00
|
LSE
|
14:48:09
|
|
440
|
4,172.00
|
LSE
|
14:50:04
|
|
152
|
4,172.00
|
LSE
|
14:50:04
|
|
220
|
4,171.00
|
LSE
|
14:51:37
|
|
353
|
4,171.00
|
LSE
|
14:51:37
|
|
599
|
4,172.00
|
LSE
|
14:53:39
|
|
523
|
4,168.00
|
LSE
|
14:56:19
|
|
97
|
4,165.00
|
LSE
|
14:58:05
|
|
97
|
4,165.00
|
LSE
|
14:58:05
|
|
353
|
4,165.00
|
LSE
|
14:58:05
|
|
16
|
4,162.00
|
LSE
|
14:59:39
|
|
574
|
4,162.00
|
LSE
|
14:59:49
|
|
240
|
4,160.00
|
LSE
|
15:00:54
|
|
211
|
4,160.00
|
LSE
|
15:00:54
|
|
4
|
4,159.00
|
LSE
|
15:00:54
|
|
55
|
4,159.00
|
LSE
|
15:00:54
|
|
554
|
4,164.00
|
LSE
|
15:03:11
|
|
240
|
4,163.00
|
LSE
|
15:04:06
|
|
47
|
4,163.00
|
LSE
|
15:04:06
|
|
47
|
4,163.00
|
LSE
|
15:04:06
|
|
16
|
4,163.00
|
LSE
|
15:04:06
|
|
65
|
4,163.00
|
LSE
|
15:04:06
|
|
191
|
4,163.00
|
LSE
|
15:04:06
|
|
559
|
4,168.00
|
LSE
|
15:07:48
|
|
104
|
4,168.00
|
LSE
|
15:08:47
|
|
405
|
4,168.00
|
LSE
|
15:08:47
|
|
322
|
4,167.00
|
LSE
|
15:08:50
|
|
200
|
4,167.00
|
LSE
|
15:08:50
|
|
476
|
4,168.00
|
LSE
|
15:11:48
|
|
108
|
4,168.00
|
LSE
|
15:11:48
|
|
503
|
4,170.00
|
LSE
|
15:13:20
|
|
497
|
4,174.00
|
LSE
|
15:14:54
|
|
394
|
4,175.00
|
LSE
|
15:15:45
|
|
189
|
4,175.00
|
LSE
|
15:15:45
|
|
1
|
4,187.00
|
LSE
|
15:19:25
|
|
569
|
4,187.00
|
LSE
|
15:19:39
|
|
468
|
4,187.00
|
LSE
|
15:19:39
|
|
580
|
4,188.00
|
LSE
|
15:19:39
|
|
30
|
4,188.00
|
LSE
|
15:19:39
|
|
242
|
4,186.00
|
LSE
|
15:20:29
|
|
564
|
4,189.00
|
LSE
|
15:21:54
|
|
493
|
4,189.00
|
LSE
|
15:23:53
|
|
551
|
4,194.00
|
LSE
|
15:25:35
|
|
561
|
4,195.00
|
LSE
|
15:26:23
|
|
186
|
4,197.00
|
LSE
|
15:28:05
|
|
589
|
4,201.00
|
LSE
|
15:28:46
|
|
605
|
4,201.00
|
LSE
|
15:30:25
|
|
579
|
4,200.00
|
LSE
|
15:32:23
|
|
588
|
4,200.00
|
LSE
|
15:35:05
|
|
556
|
4,200.00
|
LSE
|
15:35:47
|
|
538
|
4,202.00
|
LSE
|
15:39:22
|
|
551
|
4,202.00
|
LSE
|
15:40:23
|
|
510
|
4,199.00
|
LSE
|
15:41:10
|
|
509
|
4,194.00
|
LSE
|
15:42:33
|
|
535
|
4,190.00
|
LSE
|
15:45:09
|
|
429
|
4,192.00
|
LSE
|
15:46:24
|
|
4
|
4,192.00
|
LSE
|
15:46:24
|
|
103
|
4,192.00
|
LSE
|
15:46:24
|
|
460
|
4,192.00
|
LSE
|
15:47:23
|
|
116
|
4,192.00
|
LSE
|
15:47:27
|
|
533
|
4,195.00
|
LSE
|
15:50:23
|
|
100
|
4,194.00
|
LSE
|
15:51:50
|
|
100
|
4,194.00
|
LSE
|
15:51:50
|
|
100
|
4,194.00
|
LSE
|
15:51:50
|
|
30
|
4,194.00
|
LSE
|
15:51:50
|
|
100
|
4,194.00
|
LSE
|
15:51:50
|
|
181
|
4,194.00
|
LSE
|
15:51:50
|
|
431
|
4,195.00
|
LSE
|
15:53:09
|
|
175
|
4,195.00
|
LSE
|
15:53:09
|
|
461
|
4,195.00
|
LSE
|
15:54:05
|
|
407
|
4,200.00
|
LSE
|
15:56:02
|
|
167
|
4,200.00
|
LSE
|
15:56:02
|
|
513
|
4,200.00
|
LSE
|
15:57:05
|
|
514
|
4,199.00
|
LSE
|
15:58:56
|
|
597
|
4,201.00
|
LSE
|
15:59:56
|
|
566
|
4,199.00
|
LSE
|
16:02:00
|
|
533
|
4,200.00
|
LSE
|
16:02:00
|
|
598
|
4,198.00
|
LSE
|
16:03:21
|
|
132
|
4,200.00
|
LSE
|
16:05:52
|
|
178
|
4,200.00
|
LSE
|
16:05:52
|
|
213
|
4,200.00
|
LSE
|
16:05:52
|
|
69
|
4,199.00
|
LSE
|
16:06:00
|
|
500
|
4,199.00
|
LSE
|
16:06:00
|
|
550
|
4,202.00
|
LSE
|
16:08:16
|
|
243
|
4,199.00
|
LSE
|
16:10:18
|
|
288
|
4,201.00
|
LSE
|
16:10:18
|
|
250
|
4,201.00
|
LSE
|
16:10:18
|
|
351
|
4,202.00
|
LSE
|
16:12:05
|
|
233
|
4,202.00
|
LSE
|
16:12:05
|
|
711
|
4,204.00
|
LSE
|
16:14:03
|
|
368
|
4,203.00
|
LSE
|
16:14:29
|
|
244
|
4,203.00
|
LSE
|
16:14:30
|
|
585
|
4,202.00
|
LSE
|
16:15:12
|
|
559
|
4,203.00
|
LSE
|
16:16:23
|
|
603
|
4,203.00
|
LSE
|
16:18:05
|
|
493
|
4,204.00
|
LSE
|
16:18:05
|
|
304
|
4,201.00
|
LSE
|
16:19:22
|
|
140
|
4,201.00
|
LSE
|
16:19:22
|
|
515
|
4,200.00
|
LSE
|
16:20:00
|
|
562
|
4,199.00
|
LSE
|
16:20:27
|
|
11
|
4,199.00
|
LSE
|
16:20:27
|
|
557
|
4,196.00
|
LSE
|
16:22:26
|
|
12
|
4,196.00
|
LSE
|
16:22:26
|
|
570
|
4,196.00
|
LSE
|
16:23:08
|
|
514
|
4,194.00
|
LSE
|
16:24:36
|
|
46
|
4,194.00
|
LSE
|
16:26:12
|
|
40
|
4,194.00
|
LSE
|
16:26:12
|
|
19
|
4,194.00
|
LSE
|
16:26:12
|
|
6
|
4,194.00
|
LSE
|
16:26:12
|
|
2
|
4,194.00
|
LSE
|
16:26:12
|
|
373
|
4,194.00
|
LSE
|
16:26:12
|
|
54
|
4,194.00
|
LSE
|
16:26:12
|
|
492
|
4,193.00
|
LSE
|
16:26:42
|
|
146
|
4,193.00
|
LSE
|
16:26:42
|
|
484
|
4,192.00
|
LSE
|
16:27:15
|
|
63
|
4,192.00
|
LSE
|
16:27:15
|
|
519
|
4,191.00
|
LSE
|
16:27:33
|
|
6
|
4,191.00
|
LSE
|
16:27:33
|
|
50
|
4,191.00
|
LSE
|
16:27:33
|
|
548
|
4,192.00
|
LSE
|
16:28:03
|
|
352
|
4,192.00
|
LSE
|
16:28:24
|
|
Date of purchase:
|
5 January 2026
|
|
Number of ordinary shares of 25 pence each purchased:
|
146,615
|
|
Highest price paid per share (pence):
|
4,195.00p
|
|
Lowest price paid per share (pence):
|
4,041.00p
|
|
Volume weighted average price paid per share (pence):
|
4,101.3767p
|
|
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
|
05/01/2026
|
111,000
|
4,101.2675
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
05/01/2026
|
33,000
|
4,105.1502
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
05/01/2026
|
2,615
|
4,058.3924
|
BATE
|
|
Number of shares
purchased |
Transaction price
(per share) |
Market
|
Time of transaction
|
|
372
|
4,060.00
|
BATE
|
15:02:19
|
|
307
|
4,060.00
|
BATE
|
15:02:19
|
|
90
|
4,060.00
|
BATE
|
15:02:19
|
|
394
|
4,058.00
|
BATE
|
15:06:40
|
|
394
|
4,057.00
|
BATE
|
15:10:38
|
|
384
|
4,056.00
|
BATE
|
15:13:25
|
|
349
|
4,058.00
|
BATE
|
15:25:55
|
|
325
|
4,060.00
|
BATE
|
16:03:23
|
|
670
|
4,183.00
|
CHIX
|
08:01:06
|
|
453
|
4,174.00
|
CHIX
|
08:08:33
|
|
203
|
4,174.00
|
CHIX
|
08:08:33
|
|
551
|
4,162.00
|
CHIX
|
08:15:00
|
|
670
|
4,145.00
|
CHIX
|
08:25:19
|
|
619
|
4,138.00
|
CHIX
|
08:42:42
|
|
432
|
4,137.00
|
CHIX
|
09:00:00
|
|
171
|
4,137.00
|
CHIX
|
09:00:00
|
|
641
|
4,132.00
|
CHIX
|
09:15:41
|
|
641
|
4,133.00
|
CHIX
|
09:32:14
|
|
657
|
4,138.00
|
CHIX
|
09:53:14
|
|
649
|
4,140.00
|
CHIX
|
10:12:29
|
|
627
|
4,125.00
|
CHIX
|
10:26:53
|
|
11
|
4,125.00
|
CHIX
|
10:26:53
|
|
5
|
4,139.00
|
CHIX
|
10:47:55
|
|
29
|
4,139.00
|
CHIX
|
10:47:56
|
|
554
|
4,139.00
|
CHIX
|
10:48:17
|
|
79
|
4,139.00
|
CHIX
|
10:48:17
|
|
2
|
4,139.00
|
CHIX
|
10:48:18
|
|
628
|
4,150.00
|
CHIX
|
11:06:45
|
|
273
|
4,152.00
|
CHIX
|
11:29:07
|
|
329
|
4,152.00
|
CHIX
|
11:29:07
|
|
480
|
4,143.00
|
CHIX
|
11:46:00
|
|
99
|
4,143.00
|
CHIX
|
11:46:00
|
|
16
|
4,139.00
|
CHIX
|
12:01:13
|
|
68
|
4,139.00
|
CHIX
|
12:01:46
|
|
188
|
4,139.00
|
CHIX
|
12:03:04
|
|
115
|
4,139.00
|
CHIX
|
12:03:11
|
|
213
|
4,139.00
|
CHIX
|
12:03:11
|
|
62
|
4,130.00
|
CHIX
|
12:18:40
|
|
109
|
4,130.00
|
CHIX
|
12:18:40
|
|
506
|
4,128.00
|
CHIX
|
12:22:14
|
|
63
|
4,128.00
|
CHIX
|
12:22:15
|
|
6
|
4,128.00
|
CHIX
|
12:22:27
|
|
8
|
4,133.00
|
CHIX
|
12:38:20
|
|
45
|
4,133.00
|
CHIX
|
12:38:22
|
|
69
|
4,133.00
|
CHIX
|
12:39:42
|
|
464
|
4,133.00
|
CHIX
|
12:39:48
|
|
490
|
4,135.00
|
CHIX
|
12:55:43
|
|
86
|
4,135.00
|
CHIX
|
12:55:43
|
|
6
|
4,135.00
|
CHIX
|
13:00:49
|
|
9
|
4,134.00
|
CHIX
|
13:09:12
|
|
395
|
4,136.00
|
CHIX
|
13:11:04
|
|
165
|
4,136.00
|
CHIX
|
13:11:04
|
|
26
|
4,136.00
|
CHIX
|
13:11:04
|
|
636
|
4,137.00
|
CHIX
|
13:25:41
|
|
483
|
4,133.00
|
CHIX
|
13:38:58
|
|
141
|
4,136.00
|
CHIX
|
13:48:24
|
|
67
|
4,137.00
|
CHIX
|
13:48:52
|
|
553
|
4,137.00
|
CHIX
|
13:48:52
|
|
646
|
4,125.00
|
CHIX
|
14:00:34
|
|
482
|
4,129.00
|
CHIX
|
14:11:49
|
|
114
|
4,129.00
|
CHIX
|
14:11:49
|
|
137
|
4,124.00
|
CHIX
|
14:22:14
|
|
160
|
4,124.00
|
CHIX
|
14:22:14
|
|
287
|
4,124.00
|
CHIX
|
14:22:15
|
|
6
|
4,124.00
|
CHIX
|
14:22:17
|
|
548
|
4,126.00
|
CHIX
|
14:30:03
|
|
557
|
4,120.00
|
CHIX
|
14:31:15
|
|
659
|
4,110.00
|
CHIX
|
14:33:27
|
|
616
|
4,094.00
|
CHIX
|
14:37:37
|
|
671
|
4,085.00
|
CHIX
|
14:42:11
|
|
584
|
4,090.00
|
CHIX
|
14:47:14
|
|
584
|
4,082.00
|
CHIX
|
14:52:26
|
|
609
|
4,076.00
|
CHIX
|
14:56:34
|
|
593
|
4,071.00
|
CHIX
|
15:01:36
|
|
673
|
4,062.00
|
CHIX
|
15:06:05
|
|
587
|
4,057.00
|
CHIX
|
15:11:28
|
|
630
|
4,055.00
|
CHIX
|
15:16:10
|
|
193
|
4,064.00
|
CHIX
|
15:22:25
|
|
77
|
4,064.00
|
CHIX
|
15:22:31
|
|
346
|
4,064.00
|
CHIX
|
15:22:38
|
|
383
|
4,059.00
|
CHIX
|
15:27:33
|
|
271
|
4,059.00
|
CHIX
|
15:27:41
|
|
566
|
4,045.00
|
CHIX
|
15:34:40
|
|
659
|
4,042.00
|
CHIX
|
15:37:52
|
|
8
|
4,042.00
|
CHIX
|
15:39:41
|
|
624
|
4,042.00
|
CHIX
|
15:44:34
|
|
577
|
4,058.00
|
CHIX
|
15:50:45
|
|
16
|
4,058.00
|
CHIX
|
15:50:45
|
|
229
|
4,065.00
|
CHIX
|
15:54:47
|
|
229
|
4,066.00
|
CHIX
|
15:58:08
|
|
75
|
4,064.00
|
CHIX
|
15:58:56
|
|
594
|
4,064.00
|
CHIX
|
15:58:56
|
|
599
|
4,061.00
|
CHIX
|
16:03:23
|
|
100
|
4,065.00
|
CHIX
|
16:07:41
|
|
103
|
4,065.00
|
CHIX
|
16:07:51
|
|
424
|
4,065.00
|
CHIX
|
16:07:51
|
|
139
|
4,063.00
|
CHIX
|
16:12:17
|
|
201
|
4,062.00
|
CHIX
|
16:12:19
|
|
180
|
4,065.00
|
CHIX
|
16:14:14
|
|
471
|
4,065.00
|
CHIX
|
16:14:14
|
|
549
|
4,066.00
|
CHIX
|
16:17:43
|
|
87
|
4,067.00
|
CHIX
|
16:23:04
|
|
200
|
4,067.00
|
CHIX
|
16:23:04
|
|
49
|
4,067.00
|
CHIX
|
16:23:04
|
|
280
|
4,067.00
|
CHIX
|
16:23:04
|
|
229
|
4,069.00
|
CHIX
|
16:24:53
|
|
558
|
4,067.00
|
CHIX
|
16:25:45
|
|
229
|
4,065.00
|
CHIX
|
16:27:28
|
|
138
|
4,066.00
|
CHIX
|
16:27:47
|
|
12
|
4,066.00
|
CHIX
|
16:27:47
|
|
574
|
4,195.00
|
LSE
|
08:00:05
|
|
3
|
4,195.00
|
LSE
|
08:00:05
|
|
194
|
4,171.00
|
LSE
|
08:03:54
|
|
324
|
4,171.00
|
LSE
|
08:04:17
|
|
595
|
4,174.00
|
LSE
|
08:08:33
|
|
526
|
4,174.00
|
LSE
|
08:08:52
|
|
585
|
4,173.00
|
LSE
|
08:09:28
|
|
549
|
4,164.00
|
LSE
|
08:09:32
|
|
518
|
4,168.00
|
LSE
|
08:11:50
|
|
620
|
4,165.00
|
LSE
|
08:13:43
|
|
511
|
4,164.00
|
LSE
|
08:17:02
|
|
462
|
4,159.00
|
LSE
|
08:19:10
|
|
52
|
4,159.00
|
LSE
|
08:19:10
|
|
604
|
4,151.00
|
LSE
|
08:22:09
|
|
600
|
4,149.00
|
LSE
|
08:22:53
|
|
537
|
4,145.00
|
LSE
|
08:25:19
|
|
546
|
4,128.00
|
LSE
|
08:28:14
|
|
614
|
4,128.00
|
LSE
|
08:30:10
|
|
551
|
4,128.00
|
LSE
|
08:30:10
|
|
532
|
4,135.00
|
LSE
|
08:32:40
|
|
521
|
4,146.00
|
LSE
|
08:38:55
|
|
586
|
4,138.00
|
LSE
|
08:42:13
|
|
293
|
4,138.00
|
LSE
|
08:47:44
|
|
228
|
4,138.00
|
LSE
|
08:47:44
|
|
549
|
4,133.00
|
LSE
|
08:53:14
|
|
579
|
4,136.00
|
LSE
|
09:00:20
|
|
505
|
4,144.00
|
LSE
|
09:06:05
|
|
502
|
4,139.00
|
LSE
|
09:07:46
|
|
557
|
4,131.00
|
LSE
|
09:11:56
|
|
587
|
4,137.00
|
LSE
|
09:24:34
|
|
541
|
4,137.00
|
LSE
|
09:24:34
|
|
583
|
4,135.00
|
LSE
|
09:30:27
|
|
567
|
4,142.00
|
LSE
|
09:43:07
|
|
527
|
4,142.00
|
LSE
|
09:46:15
|
|
570
|
4,138.00
|
LSE
|
09:53:14
|
|
566
|
4,138.00
|
LSE
|
09:59:57
|
|
564
|
4,135.00
|
LSE
|
10:06:43
|
|
607
|
4,140.00
|
LSE
|
10:12:29
|
|
514
|
4,134.00
|
LSE
|
10:17:53
|
|
591
|
4,129.00
|
LSE
|
10:24:07
|
|
616
|
4,128.00
|
LSE
|
10:25:23
|
|
564
|
4,129.00
|
LSE
|
10:34:35
|
|
573
|
4,132.00
|
LSE
|
10:41:04
|
|
60
|
4,139.00
|
LSE
|
10:48:17
|
|
152
|
4,139.00
|
LSE
|
10:48:18
|
|
83
|
4,139.00
|
LSE
|
10:48:19
|
|
19
|
4,139.00
|
LSE
|
10:48:20
|
|
47
|
4,139.00
|
LSE
|
10:48:27
|
|
232
|
4,139.00
|
LSE
|
10:48:50
|
|
597
|
4,138.00
|
LSE
|
10:56:10
|
|
596
|
4,149.00
|
LSE
|
11:06:46
|
|
168
|
4,143.00
|
LSE
|
11:14:49
|
|
90
|
4,143.00
|
LSE
|
11:14:51
|
|
5
|
4,143.00
|
LSE
|
11:14:59
|
|
2
|
4,143.00
|
LSE
|
11:15:06
|
|
273
|
4,143.00
|
LSE
|
11:15:13
|
|
5
|
4,143.00
|
LSE
|
11:15:13
|
|
282
|
4,146.00
|
LSE
|
11:21:02
|
|
130
|
4,146.00
|
LSE
|
11:21:04
|
|
594
|
4,152.00
|
LSE
|
11:29:07
|
|
530
|
4,147.00
|
LSE
|
11:39:05
|
|
508
|
4,146.00
|
LSE
|
11:40:31
|
|
523
|
4,144.00
|
LSE
|
11:43:52
|
|
520
|
4,142.00
|
LSE
|
11:50:24
|
|
540
|
4,141.00
|
LSE
|
11:56:30
|
|
517
|
4,140.00
|
LSE
|
12:01:10
|
|
88
|
4,137.00
|
LSE
|
12:05:30
|
|
72
|
4,137.00
|
LSE
|
12:05:31
|
|
188
|
4,137.00
|
LSE
|
12:05:32
|
|
110
|
4,137.00
|
LSE
|
12:05:33
|
|
95
|
4,137.00
|
LSE
|
12:05:33
|
|
581
|
4,133.00
|
LSE
|
12:12:58
|
|
535
|
4,128.00
|
LSE
|
12:17:07
|
|
567
|
4,130.00
|
LSE
|
12:21:10
|
|
584
|
4,125.00
|
LSE
|
12:25:24
|
|
520
|
4,125.00
|
LSE
|
12:25:24
|
|
529
|
4,128.00
|
LSE
|
12:32:01
|
|
559
|
4,133.00
|
LSE
|
12:39:48
|
|
538
|
4,133.00
|
LSE
|
12:42:03
|
|
248
|
4,135.00
|
LSE
|
12:55:43
|
|
361
|
4,137.00
|
LSE
|
12:58:35
|
|
177
|
4,137.00
|
LSE
|
12:58:35
|
|
586
|
4,136.00
|
LSE
|
12:59:12
|
|
541
|
4,133.00
|
LSE
|
13:02:01
|
|
8
|
4,133.00
|
LSE
|
13:02:01
|
|
519
|
4,136.00
|
LSE
|
13:06:07
|
|
550
|
4,136.00
|
LSE
|
13:11:04
|
|
583
|
4,135.00
|
LSE
|
13:17:19
|
|
585
|
4,138.00
|
LSE
|
13:22:27
|
|
563
|
4,138.00
|
LSE
|
13:22:27
|
|
581
|
4,138.00
|
LSE
|
13:28:31
|
|
595
|
4,136.00
|
LSE
|
13:33:19
|
|
523
|
4,136.00
|
LSE
|
13:45:38
|
|
626
|
4,137.00
|
LSE
|
13:48:52
|
|
591
|
4,140.00
|
LSE
|
13:50:05
|
|
204
|
4,132.00
|
LSE
|
13:53:15
|
|
93
|
4,132.00
|
LSE
|
13:53:16
|
|
1
|
4,132.00
|
LSE
|
13:53:27
|
|
92
|
4,132.00
|
LSE
|
13:53:27
|
|
141
|
4,132.00
|
LSE
|
13:53:28
|
|
32
|
4,132.00
|
LSE
|
13:53:38
|
|
552
|
4,127.00
|
LSE
|
13:58:11
|
|
133
|
4,124.00
|
LSE
|
14:02:16
|
|
556
|
4,124.00
|
LSE
|
14:02:21
|
|
196
|
4,124.00
|
LSE
|
14:02:21
|
|
246
|
4,124.00
|
LSE
|
14:02:21
|
|
545
|
4,126.00
|
LSE
|
14:07:05
|
|
215
|
4,130.00
|
LSE
|
14:10:20
|
|
157
|
4,130.00
|
LSE
|
14:10:45
|
|
131
|
4,130.00
|
LSE
|
14:10:46
|
|
83
|
4,130.00
|
LSE
|
14:11:13
|
|
591
|
4,127.00
|
LSE
|
14:13:32
|
|
29
|
4,127.00
|
LSE
|
14:13:32
|
|
466
|
4,126.00
|
LSE
|
14:17:47
|
|
101
|
4,126.00
|
LSE
|
14:19:15
|
|
238
|
4,123.00
|
LSE
|
14:22:04
|
|
164
|
4,123.00
|
LSE
|
14:22:26
|
|
193
|
4,123.00
|
LSE
|
14:22:32
|
|
9
|
4,123.00
|
LSE
|
14:22:37
|
|
606
|
4,127.00
|
LSE
|
14:28:07
|
|
509
|
4,124.00
|
LSE
|
14:30:06
|
|
503
|
4,122.00
|
LSE
|
14:30:13
|
|
624
|
4,122.00
|
LSE
|
14:30:13
|
|
537
|
4,121.00
|
LSE
|
14:30:26
|
|
46
|
4,119.00
|
LSE
|
14:30:28
|
|
500
|
4,119.00
|
LSE
|
14:30:28
|
|
505
|
4,119.00
|
LSE
|
14:31:15
|
|
529
|
4,115.00
|
LSE
|
14:31:42
|
|
567
|
4,117.00
|
LSE
|
14:32:21
|
|
505
|
4,111.00
|
LSE
|
14:33:00
|
|
593
|
4,110.00
|
LSE
|
14:33:27
|
|
550
|
4,100.00
|
LSE
|
14:33:57
|
|
622
|
4,100.00
|
LSE
|
14:34:28
|
|
531
|
4,100.00
|
LSE
|
14:34:28
|
|
291
|
4,098.00
|
LSE
|
14:34:40
|
|
48
|
4,098.00
|
LSE
|
14:34:40
|
|
78
|
4,098.00
|
LSE
|
14:34:40
|
|
200
|
4,098.00
|
LSE
|
14:34:40
|
|
501
|
4,099.00
|
LSE
|
14:34:40
|
|
1067
|
4,100.00
|
LSE
|
14:34:40
|
|
509
|
4,100.00
|
LSE
|
14:34:40
|
|
787
|
4,100.00
|
LSE
|
14:34:40
|
|
528
|
4,096.00
|
LSE
|
14:35:14
|
|
510
|
4,100.00
|
LSE
|
14:35:54
|
|
200
|
4,097.00
|
LSE
|
14:36:38
|
|
130
|
4,097.00
|
LSE
|
14:36:38
|
|
256
|
4,097.00
|
LSE
|
14:36:38
|
|
536
|
4,094.00
|
LSE
|
14:36:56
|
|
142
|
4,098.00
|
LSE
|
14:39:20
|
|
565
|
4,098.00
|
LSE
|
14:39:20
|
|
458
|
4,098.00
|
LSE
|
14:39:20
|
|
507
|
4,096.00
|
LSE
|
14:39:45
|
|
531
|
4,091.00
|
LSE
|
14:41:28
|
|
502
|
4,092.00
|
LSE
|
14:41:28
|
|
2
|
4,092.00
|
LSE
|
14:41:28
|
|
539
|
4,084.00
|
LSE
|
14:43:25
|
|
621
|
4,079.00
|
LSE
|
14:44:33
|
|
239
|
4,090.00
|
LSE
|
14:47:14
|
|
105
|
4,090.00
|
LSE
|
14:47:14
|
|
200
|
4,090.00
|
LSE
|
14:47:14
|
|
553
|
4,089.00
|
LSE
|
14:47:31
|
|
109
|
4,086.00
|
LSE
|
14:49:47
|
|
446
|
4,086.00
|
LSE
|
14:49:47
|
|
620
|
4,086.00
|
LSE
|
14:49:47
|
|
614
|
4,085.00
|
LSE
|
14:49:54
|
|
615
|
4,083.00
|
LSE
|
14:52:26
|
|
604
|
4,081.00
|
LSE
|
14:54:00
|
|
618
|
4,076.00
|
LSE
|
14:55:42
|
|
567
|
4,075.00
|
LSE
|
14:56:34
|
|
550
|
4,072.00
|
LSE
|
14:57:16
|
|
507
|
4,068.00
|
LSE
|
14:58:30
|
|
568
|
4,065.00
|
LSE
|
15:00:02
|
|
515
|
4,070.00
|
LSE
|
15:01:46
|
|
567
|
4,061.00
|
LSE
|
15:03:21
|
|
62
|
4,060.00
|
LSE
|
15:05:00
|
|
567
|
4,060.00
|
LSE
|
15:05:25
|
|
491
|
4,060.00
|
LSE
|
15:05:25
|
|
612
|
4,062.00
|
LSE
|
15:06:05
|
|
497
|
4,055.00
|
LSE
|
15:07:51
|
|
42
|
4,055.00
|
LSE
|
15:07:51
|
|
585
|
4,058.00
|
LSE
|
15:10:15
|
|
476
|
4,058.00
|
LSE
|
15:12:45
|
|
66
|
4,058.00
|
LSE
|
15:12:45
|
|
545
|
4,058.00
|
LSE
|
15:13:25
|
|
563
|
4,056.00
|
LSE
|
15:14:34
|
|
300
|
4,054.00
|
LSE
|
15:16:10
|
|
300
|
4,054.00
|
LSE
|
15:16:10
|
|
8
|
4,054.00
|
LSE
|
15:16:10
|
|
546
|
4,055.00
|
LSE
|
15:16:10
|
|
537
|
4,061.00
|
LSE
|
15:18:31
|
|
512
|
4,060.00
|
LSE
|
15:19:46
|
|
527
|
4,063.00
|
LSE
|
15:21:27
|
|
569
|
4,063.00
|
LSE
|
15:21:27
|
|
585
|
4,063.00
|
LSE
|
15:22:39
|
|
501
|
4,057.00
|
LSE
|
15:24:46
|
|
117
|
4,057.00
|
LSE
|
15:24:46
|
|
544
|
4,058.00
|
LSE
|
15:25:55
|
|
584
|
4,059.00
|
LSE
|
15:28:00
|
|
173
|
4,055.00
|
LSE
|
15:29:30
|
|
400
|
4,055.00
|
LSE
|
15:29:30
|
|
511
|
4,053.00
|
LSE
|
15:30:43
|
|
584
|
4,045.00
|
LSE
|
15:32:11
|
|
28
|
4,044.00
|
LSE
|
15:34:44
|
|
300
|
4,044.00
|
LSE
|
15:34:44
|
|
193
|
4,044.00
|
LSE
|
15:34:44
|
|
371
|
4,043.00
|
LSE
|
15:35:03
|
|
242
|
4,043.00
|
LSE
|
15:35:03
|
|
602
|
4,045.00
|
LSE
|
15:37:26
|
|
524
|
4,044.00
|
LSE
|
15:37:40
|
|
592
|
4,043.00
|
LSE
|
15:38:44
|
|
106
|
4,043.00
|
LSE
|
15:40:26
|
|
212
|
4,043.00
|
LSE
|
15:40:26
|
|
106
|
4,043.00
|
LSE
|
15:40:26
|
|
129
|
4,043.00
|
LSE
|
15:40:26
|
|
513
|
4,042.00
|
LSE
|
15:42:44
|
|
562
|
4,041.00
|
LSE
|
15:44:34
|
|
581
|
4,043.00
|
LSE
|
15:46:23
|
|
594
|
4,045.00
|
LSE
|
15:47:47
|
|
527
|
4,058.00
|
LSE
|
15:51:21
|
|
205
|
4,060.00
|
LSE
|
15:51:38
|
|
392
|
4,060.00
|
LSE
|
15:51:38
|
|
392
|
4,067.00
|
LSE
|
15:55:39
|
|
156
|
4,067.00
|
LSE
|
15:55:39
|
|
518
|
4,067.00
|
LSE
|
15:56:01
|
|
66
|
4,067.00
|
LSE
|
15:56:01
|
|
621
|
4,067.00
|
LSE
|
15:56:01
|
|
203
|
4,064.00
|
LSE
|
15:56:28
|
|
317
|
4,064.00
|
LSE
|
15:56:28
|
|
18
|
4,066.00
|
LSE
|
15:56:28
|
|
131
|
4,066.00
|
LSE
|
15:56:28
|
|
392
|
4,066.00
|
LSE
|
15:56:28
|
|
489
|
4,067.00
|
LSE
|
15:56:28
|
|
100
|
4,067.00
|
LSE
|
15:56:28
|
|
9
|
4,067.00
|
LSE
|
15:56:28
|
|
19
|
4,067.00
|
LSE
|
15:56:28
|
|
579
|
4,065.00
|
LSE
|
15:58:08
|
|
606
|
4,066.00
|
LSE
|
16:00:00
|
|
73
|
4,065.00
|
LSE
|
16:01:20
|
|
28
|
4,065.00
|
LSE
|
16:01:24
|
|
82
|
4,065.00
|
LSE
|
16:01:24
|
|
37
|
4,065.00
|
LSE
|
16:01:24
|
|
100
|
4,065.00
|
LSE
|
16:01:24
|
|
300
|
4,065.00
|
LSE
|
16:01:24
|
|
520
|
4,063.00
|
LSE
|
16:02:53
|
|
240
|
4,062.00
|
LSE
|
16:04:30
|
|
84
|
4,064.00
|
LSE
|
16:05:34
|
|
100
|
4,064.00
|
LSE
|
16:05:34
|
|
10
|
4,064.00
|
LSE
|
16:05:34
|
|
30
|
4,064.00
|
LSE
|
16:05:34
|
|
10
|
4,064.00
|
LSE
|
16:05:34
|
|
100
|
4,064.00
|
LSE
|
16:05:34
|
|
100
|
4,064.00
|
LSE
|
16:05:34
|
|
70
|
4,064.00
|
LSE
|
16:05:34
|
|
619
|
4,065.00
|
LSE
|
16:07:41
|
|
605
|
4,064.00
|
LSE
|
16:07:55
|
|
615
|
4,064.00
|
LSE
|
16:07:55
|
|
44
|
4,065.00
|
LSE
|
16:10:41
|
|
100
|
4,065.00
|
LSE
|
16:10:41
|
|
461
|
4,065.00
|
LSE
|
16:10:41
|
|
582
|
4,064.00
|
LSE
|
16:11:04
|
|
487
|
4,062.00
|
LSE
|
16:13:19
|
|
37
|
4,062.00
|
LSE
|
16:13:19
|
|
577
|
4,065.00
|
LSE
|
16:14:13
|
|
615
|
4,066.00
|
LSE
|
16:15:09
|
|
503
|
4,066.00
|
LSE
|
16:15:09
|
|
565
|
4,065.00
|
LSE
|
16:15:51
|
|
537
|
4,067.00
|
LSE
|
16:17:43
|
|
576
|
4,065.00
|
LSE
|
16:18:49
|
|
551
|
4,065.00
|
LSE
|
16:20:03
|
|
506
|
4,066.00
|
LSE
|
16:20:54
|
|
163
|
4,066.00
|
LSE
|
16:20:54
|
|
450
|
4,066.00
|
LSE
|
16:20:54
|
|
113
|
4,067.00
|
LSE
|
16:23:04
|
|
100
|
4,067.00
|
LSE
|
16:23:04
|
|
131
|
4,067.00
|
LSE
|
16:23:04
|
|
44
|
4,067.00
|
LSE
|
16:23:04
|
|
227
|
4,067.00
|
LSE
|
16:23:04
|
|
448
|
4,069.00
|
LSE
|
16:24:13
|
|
415
|
4,069.00
|
LSE
|
16:24:13
|
|
171
|
4,069.00
|
LSE
|
16:24:13
|
|
45
|
4,069.00
|
LSE
|
16:24:13
|
|
100
|
4,069.00
|
LSE
|
16:24:13
|
|
2
|
4,069.00
|
LSE
|
16:24:13
|
|
140
|
4,069.00
|
LSE
|
16:24:13
|
|
521
|
4,068.00
|
LSE
|
16:24:35
|
|
515
|
4,068.00
|
LSE
|
16:25:00
|
|
505
|
4,067.00
|
LSE
|
16:25:45
|
|
108
|
4,064.00
|
LSE
|
16:26:21
|
|
100
|
4,064.00
|
LSE
|
16:26:21
|
|
300
|
4,064.00
|
LSE
|
16:26:21
|
|
600
|
4,065.00
|
LSE
|
16:27:41
|
|
231
|
4,065.00
|
LSE
|
16:27:41
|
|
137
|
4,065.00
|
LSE
|
16:27:41
|
|
150
|
4,065.00
|
LSE
|
16:27:41
|
|
100
|
4,065.00
|
LSE
|
16:27:46
|
|
100
|
4,065.00
|
LSE
|
16:27:46
|
|
100
|
4,065.00
|
LSE
|
16:27:46
|
|
100
|
4,065.00
|
LSE
|
16:27:46
|
|
100
|
4,065.00
|
LSE
|
16:27:46
|
|
152
|
4,067.00
|
LSE
|
16:28:22
|
|
100
|
4,068.00
|
LSE
|
16:28:25
|
|
206
|
4,070.00
|
LSE
|
16:28:47
|
|
Date of purchase:
|
6 January 2026
|
|
Number of ordinary shares of 25 pence each purchased:
|
128,000
|
|
Highest price paid per share (pence):
|
4,072.00p
|
|
Lowest price paid per share (pence):
|
4,041.00p
|
|
Volume weighted average price paid per share (pence):
|
4,056.1270p
|
|
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
|
06/01/2026
|
97,000
|
4,056.0000
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
06/01/2026
|
31,000
|
4,056.5244
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
06/01/2026
|
0
|
0.0000
|
BATE
|
|
Number of shares
purchased
|
Transaction price
(per share)
|
Market
|
Time of transaction
|
|
609
|
4,071.00
|
CHIX
|
08:01:14
|
|
598
|
4,069.00
|
CHIX
|
08:05:45
|
|
376
|
4,056.00
|
CHIX
|
08:13:48
|
|
244
|
4,056.00
|
CHIX
|
08:17:50
|
|
197
|
4,070.00
|
CHIX
|
08:27:17
|
|
418
|
4,070.00
|
CHIX
|
08:27:17
|
|
627
|
4,062.00
|
CHIX
|
08:45:14
|
|
355
|
4,060.00
|
CHIX
|
09:02:31
|
|
229
|
4,060.00
|
CHIX
|
09:02:31
|
|
484
|
4,059.00
|
CHIX
|
09:18:48
|
|
158
|
4,059.00
|
CHIX
|
09:18:48
|
|
135
|
4,060.00
|
CHIX
|
09:40:41
|
|
110
|
4,060.00
|
CHIX
|
09:41:41
|
|
616
|
4,062.00
|
CHIX
|
09:46:56
|
|
160
|
4,053.00
|
CHIX
|
10:08:32
|
|
58
|
4,053.00
|
CHIX
|
10:08:34
|
|
161
|
4,053.00
|
CHIX
|
10:08:34
|
|
177
|
4,053.00
|
CHIX
|
10:08:34
|
|
667
|
4,050.00
|
CHIX
|
10:18:27
|
|
566
|
4,046.00
|
CHIX
|
10:50:07
|
|
71
|
4,044.00
|
CHIX
|
11:02:34
|
|
3
|
4,044.00
|
CHIX
|
11:02:34
|
|
31
|
4,044.00
|
CHIX
|
11:02:59
|
|
54
|
4,052.00
|
CHIX
|
11:11:39
|
|
229
|
4,052.00
|
CHIX
|
11:11:39
|
|
253
|
4,052.00
|
CHIX
|
11:14:08
|
|
253
|
4,054.00
|
CHIX
|
11:25:42
|
|
672
|
4,059.00
|
CHIX
|
11:31:54
|
|
658
|
4,060.00
|
CHIX
|
11:53:20
|
|
580
|
4,057.00
|
CHIX
|
12:15:24
|
|
562
|
4,054.00
|
CHIX
|
12:26:25
|
|
21
|
4,056.00
|
CHIX
|
12:48:56
|
|
115
|
4,056.00
|
CHIX
|
12:48:56
|
|
230
|
4,056.00
|
CHIX
|
12:48:56
|
|
79
|
4,056.00
|
CHIX
|
12:48:56
|
|
201
|
4,056.00
|
CHIX
|
12:48:56
|
|
1
|
4,056.00
|
CHIX
|
13:02:31
|
|
150
|
4,056.00
|
CHIX
|
13:02:31
|
|
631
|
4,059.00
|
CHIX
|
13:07:39
|
|
310
|
4,055.00
|
CHIX
|
13:28:34
|
|
350
|
4,055.00
|
CHIX
|
13:28:34
|
|
419
|
4,060.00
|
CHIX
|
13:37:05
|
|
252
|
4,060.00
|
CHIX
|
13:37:05
|
|
617
|
4,065.00
|
CHIX
|
13:51:19
|
|
84
|
4,066.00
|
CHIX
|
14:03:31
|
|
229
|
4,069.00
|
CHIX
|
14:05:31
|
|
630
|
4,066.00
|
CHIX
|
14:08:20
|
|
654
|
4,069.00
|
CHIX
|
14:22:35
|
|
181
|
4,072.00
|
CHIX
|
14:29:12
|
|
366
|
4,072.00
|
CHIX
|
14:29:12
|
|
552
|
4,066.00
|
CHIX
|
14:31:22
|
|
524
|
4,063.00
|
CHIX
|
14:35:28
|
|
115
|
4,063.00
|
CHIX
|
14:35:28
|
|
666
|
4,061.00
|
CHIX
|
14:38:56
|
|
645
|
4,062.00
|
CHIX
|
14:44:32
|
|
348
|
4,056.00
|
CHIX
|
14:48:47
|
|
263
|
4,056.00
|
CHIX
|
14:48:47
|
|
569
|
4,054.00
|
CHIX
|
14:54:02
|
|
670
|
4,050.00
|
CHIX
|
14:59:15
|
|
627
|
4,048.00
|
CHIX
|
15:03:42
|
|
128
|
4,047.00
|
CHIX
|
15:10:55
|
|
15
|
4,047.00
|
CHIX
|
15:10:55
|
|
78
|
4,047.00
|
CHIX
|
15:10:55
|
|
80
|
4,047.00
|
CHIX
|
15:10:55
|
|
24
|
4,047.00
|
CHIX
|
15:10:55
|
|
3
|
4,047.00
|
CHIX
|
15:10:55
|
|
563
|
4,049.00
|
CHIX
|
15:13:14
|
|
554
|
4,042.00
|
CHIX
|
15:18:17
|
|
560
|
4,046.00
|
CHIX
|
15:23:54
|
|
558
|
4,049.00
|
CHIX
|
15:28:10
|
|
2
|
4,051.00
|
CHIX
|
15:33:06
|
|
595
|
4,050.00
|
CHIX
|
15:33:14
|
|
552
|
4,052.00
|
CHIX
|
15:39:09
|
|
581
|
4,054.00
|
CHIX
|
15:45:03
|
|
10
|
4,055.00
|
CHIX
|
15:51:40
|
|
140
|
4,055.00
|
CHIX
|
15:51:40
|
|
140
|
4,055.00
|
CHIX
|
15:51:40
|
|
140
|
4,055.00
|
CHIX
|
15:51:40
|
|
140
|
4,055.00
|
CHIX
|
15:51:40
|
|
16
|
4,055.00
|
CHIX
|
15:56:23
|
|
629
|
4,055.00
|
CHIX
|
15:56:23
|
|
100
|
4,050.00
|
CHIX
|
16:00:19
|
|
592
|
4,052.00
|
CHIX
|
16:01:22
|
|
558
|
4,053.00
|
CHIX
|
16:06:01
|
|
100
|
4,052.00
|
CHIX
|
16:09:36
|
|
400
|
4,052.00
|
CHIX
|
16:09:51
|
|
173
|
4,052.00
|
CHIX
|
16:09:51
|
|
628
|
4,050.00
|
CHIX
|
16:14:18
|
|
642
|
4,050.00
|
CHIX
|
16:19:44
|
|
593
|
4,050.00
|
CHIX
|
16:23:22
|
|
625
|
4,052.00
|
CHIX
|
16:26:25
|
|
42
|
4,051.00
|
CHIX
|
16:28:13
|
|
229
|
4,051.00
|
CHIX
|
16:28:13
|
|
582
|
4,070.00
|
LSE
|
08:01:31
|
|
578
|
4,069.00
|
LSE
|
08:01:43
|
|
501
|
4,069.00
|
LSE
|
08:04:14
|
|
577
|
4,061.00
|
LSE
|
08:10:00
|
|
551
|
4,058.00
|
LSE
|
08:15:45
|
|
592
|
4,057.00
|
LSE
|
08:15:46
|
|
542
|
4,061.00
|
LSE
|
08:24:12
|
|
399
|
4,068.00
|
LSE
|
08:28:00
|
|
153
|
4,068.00
|
LSE
|
08:28:00
|
|
616
|
4,065.00
|
LSE
|
08:42:15
|
|
591
|
4,065.00
|
LSE
|
08:56:15
|
|
546
|
4,059.00
|
LSE
|
09:03:29
|
|
582
|
4,058.00
|
LSE
|
09:11:51
|
|
551
|
4,059.00
|
LSE
|
09:13:54
|
|
482
|
4,060.00
|
LSE
|
09:15:29
|
|
38
|
4,060.00
|
LSE
|
09:15:29
|
|
600
|
4,065.00
|
LSE
|
09:23:29
|
|
546
|
4,065.00
|
LSE
|
09:23:29
|
|
519
|
4,064.00
|
LSE
|
09:29:14
|
|
534
|
4,060.00
|
LSE
|
09:43:20
|
|
20
|
4,060.00
|
LSE
|
09:43:20
|
|
571
|
4,063.00
|
LSE
|
09:45:33
|
|
600
|
4,062.00
|
LSE
|
09:46:56
|
|
331
|
4,056.00
|
LSE
|
09:56:43
|
|
243
|
4,056.00
|
LSE
|
09:56:48
|
|
548
|
4,051.00
|
LSE
|
10:01:17
|
|
100
|
4,053.00
|
LSE
|
10:06:13
|
|
65
|
4,053.00
|
LSE
|
10:06:29
|
|
199
|
4,053.00
|
LSE
|
10:06:32
|
|
196
|
4,053.00
|
LSE
|
10:06:32
|
|
590
|
4,052.00
|
LSE
|
10:15:04
|
|
301
|
4,051.00
|
LSE
|
10:18:05
|
|
258
|
4,051.00
|
LSE
|
10:18:05
|
|
576
|
4,049.00
|
LSE
|
10:21:01
|
|
513
|
4,049.00
|
LSE
|
10:39:45
|
|
33
|
4,049.00
|
LSE
|
10:39:45
|
|
624
|
4,047.00
|
LSE
|
10:40:32
|
|
586
|
4,046.00
|
LSE
|
10:50:07
|
|
579
|
4,045.00
|
LSE
|
10:58:59
|
|
186
|
4,042.00
|
LSE
|
10:59:03
|
|
111
|
4,042.00
|
LSE
|
10:59:05
|
|
555
|
4,054.00
|
LSE
|
11:23:55
|
|
697
|
4,058.00
|
LSE
|
11:26:29
|
|
60
|
4,058.00
|
LSE
|
11:27:13
|
|
253
|
4,060.00
|
LSE
|
11:28:48
|
|
298
|
4,060.00
|
LSE
|
11:28:48
|
|
598
|
4,059.00
|
LSE
|
11:31:54
|
|
1153
|
4,059.00
|
LSE
|
11:31:54
|
|
620
|
4,057.00
|
LSE
|
11:32:18
|
|
559
|
4,056.00
|
LSE
|
11:35:17
|
|
624
|
4,056.00
|
LSE
|
11:41:58
|
|
54
|
4,056.00
|
LSE
|
11:48:21
|
|
52
|
4,056.00
|
LSE
|
11:48:28
|
|
358
|
4,056.00
|
LSE
|
11:48:28
|
|
100
|
4,056.00
|
LSE
|
11:48:28
|
|
293
|
4,056.00
|
LSE
|
11:49:40
|
|
11
|
4,056.00
|
LSE
|
11:50:00
|
|
107
|
4,056.00
|
LSE
|
11:50:01
|
|
28
|
4,056.00
|
LSE
|
11:50:04
|
|
102
|
4,056.00
|
LSE
|
11:50:04
|
|
63
|
4,056.00
|
LSE
|
11:50:04
|
|
623
|
4,060.00
|
LSE
|
11:53:20
|
|
513
|
4,055.00
|
LSE
|
12:05:15
|
|
610
|
4,057.00
|
LSE
|
12:15:24
|
|
541
|
4,055.00
|
LSE
|
12:16:42
|
|
53
|
4,055.00
|
LSE
|
12:16:42
|
|
507
|
4,055.00
|
LSE
|
12:26:25
|
|
609
|
4,055.00
|
LSE
|
12:26:25
|
|
83
|
4,059.00
|
LSE
|
12:36:48
|
|
42
|
4,059.00
|
LSE
|
12:36:48
|
|
171
|
4,059.00
|
LSE
|
12:36:48
|
|
89
|
4,059.00
|
LSE
|
12:36:48
|
|
310
|
4,059.00
|
LSE
|
12:37:03
|
|
120
|
4,059.00
|
LSE
|
12:37:03
|
|
252
|
4,059.00
|
LSE
|
12:37:04
|
|
597
|
4,054.00
|
LSE
|
12:40:48
|
|
3
|
4,054.00
|
LSE
|
12:40:48
|
|
595
|
4,056.00
|
LSE
|
12:48:56
|
|
62
|
4,055.00
|
LSE
|
12:50:32
|
|
518
|
4,058.00
|
LSE
|
12:54:55
|
|
363
|
4,056.00
|
LSE
|
12:58:02
|
|
147
|
4,056.00
|
LSE
|
12:58:02
|
|
548
|
4,059.00
|
LSE
|
13:07:39
|
|
112
|
4,059.00
|
LSE
|
13:09:41
|
|
46
|
4,059.00
|
LSE
|
13:09:41
|
|
362
|
4,059.00
|
LSE
|
13:10:02
|
|
146
|
4,059.00
|
LSE
|
13:10:02
|
|
381
|
4,059.00
|
LSE
|
13:10:02
|
|
479
|
4,058.00
|
LSE
|
13:10:32
|
|
504
|
4,063.00
|
LSE
|
13:15:23
|
|
541
|
4,059.00
|
LSE
|
13:19:44
|
|
30
|
4,058.00
|
LSE
|
13:19:54
|
|
591
|
4,055.00
|
LSE
|
13:28:34
|
|
525
|
4,062.00
|
LSE
|
13:33:12
|
|
547
|
4,061.00
|
LSE
|
13:35:20
|
|
445
|
4,059.00
|
LSE
|
13:40:41
|
|
121
|
4,059.00
|
LSE
|
13:40:41
|
|
80
|
4,064.00
|
LSE
|
13:43:37
|
|
120
|
4,064.00
|
LSE
|
13:43:39
|
|
218
|
4,064.00
|
LSE
|
13:43:43
|
|
115
|
4,064.00
|
LSE
|
13:43:43
|
|
570
|
4,064.00
|
LSE
|
13:47:01
|
|
580
|
4,064.00
|
LSE
|
13:47:01
|
|
508
|
4,064.00
|
LSE
|
13:49:55
|
|
534
|
4,063.00
|
LSE
|
13:54:01
|
|
108
|
4,063.00
|
LSE
|
13:57:21
|
|
94
|
4,063.00
|
LSE
|
13:57:21
|
|
12
|
4,063.00
|
LSE
|
13:58:40
|
|
170
|
4,065.00
|
LSE
|
14:00:03
|
|
66
|
4,065.00
|
LSE
|
14:00:04
|
|
297
|
4,065.00
|
LSE
|
14:00:04
|
|
662
|
4,068.00
|
LSE
|
14:05:41
|
|
289
|
4,067.00
|
LSE
|
14:05:49
|
|
244
|
4,067.00
|
LSE
|
14:05:49
|
|
14
|
4,067.00
|
LSE
|
14:05:52
|
|
403
|
4,066.00
|
LSE
|
14:08:20
|
|
53
|
4,066.00
|
LSE
|
14:08:20
|
|
86
|
4,066.00
|
LSE
|
14:08:20
|
|
553
|
4,069.00
|
LSE
|
14:11:14
|
|
534
|
4,069.00
|
LSE
|
14:13:59
|
|
536
|
4,072.00
|
LSE
|
14:14:29
|
|
591
|
4,069.00
|
LSE
|
14:17:52
|
|
576
|
4,069.00
|
LSE
|
14:22:35
|
|
615
|
4,068.00
|
LSE
|
14:24:04
|
|
567
|
4,066.00
|
LSE
|
14:25:45
|
|
616
|
4,071.00
|
LSE
|
14:29:13
|
|
599
|
4,068.00
|
LSE
|
14:30:17
|
|
604
|
4,066.00
|
LSE
|
14:30:24
|
|
15
|
4,066.00
|
LSE
|
14:30:24
|
|
610
|
4,067.00
|
LSE
|
14:30:24
|
|
592
|
4,065.00
|
LSE
|
14:31:22
|
|
545
|
4,062.00
|
LSE
|
14:32:00
|
|
536
|
4,065.00
|
LSE
|
14:33:04
|
|
555
|
4,063.00
|
LSE
|
14:33:45
|
|
597
|
4,063.00
|
LSE
|
14:34:38
|
|
546
|
4,063.00
|
LSE
|
14:35:28
|
|
604
|
4,065.00
|
LSE
|
14:36:49
|
|
514
|
4,062.00
|
LSE
|
14:38:47
|
|
606
|
4,059.00
|
LSE
|
14:41:25
|
|
516
|
4,058.00
|
LSE
|
14:41:53
|
|
565
|
4,056.00
|
LSE
|
14:42:37
|
|
550
|
4,060.00
|
LSE
|
14:45:29
|
|
610
|
4,057.00
|
LSE
|
14:46:24
|
|
509
|
4,056.00
|
LSE
|
14:48:47
|
|
543
|
4,056.00
|
LSE
|
14:48:47
|
|
193
|
4,054.00
|
LSE
|
14:49:21
|
|
417
|
4,054.00
|
LSE
|
14:49:21
|
|
593
|
4,050.00
|
LSE
|
14:52:27
|
|
618
|
4,054.00
|
LSE
|
14:53:45
|
|
603
|
4,051.00
|
LSE
|
14:55:14
|
|
614
|
4,050.00
|
LSE
|
14:59:15
|
|
545
|
4,049.00
|
LSE
|
14:59:23
|
|
348
|
4,049.00
|
LSE
|
15:02:21
|
|
69
|
4,049.00
|
LSE
|
15:02:21
|
|
146
|
4,049.00
|
LSE
|
15:02:21
|
|
522
|
4,051.00
|
LSE
|
15:02:44
|
|
125
|
4,048.00
|
LSE
|
15:03:42
|
|
561
|
4,048.00
|
LSE
|
15:03:50
|
|
495
|
4,048.00
|
LSE
|
15:03:50
|
|
2
|
4,048.00
|
LSE
|
15:03:50
|
|
510
|
4,048.00
|
LSE
|
15:05:31
|
|
592
|
4,047.00
|
LSE
|
15:06:48
|
|
288
|
4,045.00
|
LSE
|
15:08:56
|
|
302
|
4,045.00
|
LSE
|
15:08:56
|
|
103
|
4,047.00
|
LSE
|
15:11:25
|
|
400
|
4,047.00
|
LSE
|
15:11:25
|
|
516
|
4,049.00
|
LSE
|
15:13:14
|
|
533
|
4,048.00
|
LSE
|
15:13:15
|
|
545
|
4,050.00
|
LSE
|
15:16:01
|
|
257
|
4,044.00
|
LSE
|
15:17:22
|
|
309
|
4,044.00
|
LSE
|
15:17:22
|
|
3
|
4,044.00
|
LSE
|
15:17:22
|
|
348
|
4,041.00
|
LSE
|
15:18:17
|
|
248
|
4,042.00
|
LSE
|
15:20:09
|
|
106
|
4,042.00
|
LSE
|
15:20:09
|
|
212
|
4,042.00
|
LSE
|
15:20:09
|
|
2
|
4,042.00
|
LSE
|
15:20:09
|
|
555
|
4,043.00
|
LSE
|
15:21:33
|
|
6
|
4,044.00
|
LSE
|
15:22:50
|
|
100
|
4,044.00
|
LSE
|
15:22:50
|
|
69
|
4,045.00
|
LSE
|
15:22:50
|
|
472
|
4,045.00
|
LSE
|
15:22:50
|
|
606
|
4,046.00
|
LSE
|
15:23:54
|
|
225
|
4,046.00
|
LSE
|
15:26:24
|
|
310
|
4,046.00
|
LSE
|
15:26:24
|
|
548
|
4,049.00
|
LSE
|
15:28:10
|
|
210
|
4,047.00
|
LSE
|
15:28:32
|
|
334
|
4,047.00
|
LSE
|
15:28:32
|
|
606
|
4,053.00
|
LSE
|
15:31:26
|
|
100
|
4,052.00
|
LSE
|
15:31:52
|
|
278
|
4,052.00
|
LSE
|
15:31:52
|
|
147
|
4,052.00
|
LSE
|
15:31:52
|
|
217
|
4,048.00
|
LSE
|
15:34:15
|
|
292
|
4,048.00
|
LSE
|
15:34:15
|
|
198
|
4,046.00
|
LSE
|
15:35:59
|
|
12
|
4,046.00
|
LSE
|
15:35:59
|
|
340
|
4,046.00
|
LSE
|
15:35:59
|
|
511
|
4,050.00
|
LSE
|
15:37:31
|
|
601
|
4,052.00
|
LSE
|
15:39:09
|
|
601
|
4,052.00
|
LSE
|
15:39:09
|
|
122
|
4,052.00
|
LSE
|
15:40:32
|
|
110
|
4,052.00
|
LSE
|
15:40:32
|
|
130
|
4,052.00
|
LSE
|
15:40:32
|
|
148
|
4,052.00
|
LSE
|
15:40:32
|
|
32
|
4,052.00
|
LSE
|
15:41:01
|
|
592
|
4,054.00
|
LSE
|
15:42:30
|
|
505
|
4,054.00
|
LSE
|
15:45:03
|
|
210
|
4,052.00
|
LSE
|
15:45:59
|
|
188
|
4,052.00
|
LSE
|
15:45:59
|
|
192
|
4,052.00
|
LSE
|
15:46:34
|
|
607
|
4,054.00
|
LSE
|
15:48:55
|
|
609
|
4,052.00
|
LSE
|
15:49:56
|
|
580
|
4,054.00
|
LSE
|
15:52:07
|
|
585
|
4,054.00
|
LSE
|
15:53:12
|
|
548
|
4,054.00
|
LSE
|
15:55:47
|
|
522
|
4,054.00
|
LSE
|
15:55:47
|
|
519
|
4,055.00
|
LSE
|
15:56:23
|
|
482
|
4,053.00
|
LSE
|
15:58:16
|
|
27
|
4,053.00
|
LSE
|
15:58:16
|
|
601
|
4,052.00
|
LSE
|
15:58:23
|
|
586
|
4,051.00
|
LSE
|
16:00:19
|
|
558
|
4,052.00
|
LSE
|
16:01:22
|
|
499
|
4,051.00
|
LSE
|
16:02:44
|
|
47
|
4,051.00
|
LSE
|
16:02:44
|
|
240
|
4,052.00
|
LSE
|
16:04:44
|
|
305
|
4,052.00
|
LSE
|
16:04:44
|
|
570
|
4,053.00
|
LSE
|
16:06:01
|
|
548
|
4,054.00
|
LSE
|
16:07:26
|
|
531
|
4,052.00
|
LSE
|
16:07:30
|
|
419
|
4,052.00
|
LSE
|
16:07:59
|
|
128
|
4,052.00
|
LSE
|
16:07:59
|
|
76
|
4,052.00
|
LSE
|
16:09:38
|
|
100
|
4,052.00
|
LSE
|
16:09:38
|
|
100
|
4,052.00
|
LSE
|
16:09:38
|
|
148
|
4,052.00
|
LSE
|
16:09:38
|
|
105
|
4,052.00
|
LSE
|
16:09:38
|
|
5
|
4,052.00
|
LSE
|
16:09:38
|
|
100
|
4,052.00
|
LSE
|
16:09:38
|
|
105
|
4,052.00
|
LSE
|
16:09:38
|
|
147
|
4,052.00
|
LSE
|
16:09:38
|
|
100
|
4,052.00
|
LSE
|
16:09:38
|
|
148
|
4,052.00
|
LSE
|
16:09:38
|
|
409
|
4,052.00
|
LSE
|
16:11:26
|
|
100
|
4,052.00
|
LSE
|
16:11:26
|
|
167
|
4,052.00
|
LSE
|
16:12:22
|
|
265
|
4,052.00
|
LSE
|
16:12:22
|
|
115
|
4,052.00
|
LSE
|
16:12:22
|
|
551
|
4,051.00
|
LSE
|
16:14:18
|
|
508
|
4,048.00
|
LSE
|
16:14:40
|
|
630
|
4,048.00
|
LSE
|
16:16:57
|
|
607
|
4,048.00
|
LSE
|
16:17:17
|
|
150
|
4,050.00
|
LSE
|
16:19:44
|
|
358
|
4,050.00
|
LSE
|
16:19:44
|
|
618
|
4,050.00
|
LSE
|
16:20:44
|
|
396
|
4,050.00
|
LSE
|
16:22:41
|
|
173
|
4,050.00
|
LSE
|
16:22:41
|
|
338
|
4,051.00
|
LSE
|
16:22:41
|
|
507
|
4,051.00
|
LSE
|
16:22:41
|
|
329
|
4,050.00
|
LSE
|
16:25:25
|
|
248
|
4,050.00
|
LSE
|
16:25:25
|
|
367
|
4,051.00
|
LSE
|
16:25:25
|
|
633
|
4,051.00
|
LSE
|
16:25:25
|
|
223
|
4,051.00
|
LSE
|
16:26:25
|
|
277
|
4,051.00
|
LSE
|
16:26:25
|
|
206
|
4,051.00
|
LSE
|
16:28:13
|
|
229
|
4,051.00
|
LSE
|
16:28:13
|
|
477
|
4,051.00
|
LSE
|
16:28:13
|
|
150
|
4,051.00
|
LSE
|
16:28:13
|
|
87
|
4,051.00
|
LSE
|
16:28:13
|
|
437
|
4,051.00
|
LSE
|
16:28:17
|
|
Date of purchase:
|
7 January 2026
|
|
Number of ordinary shares of 25 pence each purchased:
|
158,668
|
|
Highest price paid per share (pence):
|
4,011.00p
|
|
Lowest price paid per share (pence):
|
3,961.00p
|
|
Volume weighted average price paid per share (pence):
|
3,981.6961p
|
|
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
|
07/01/2026
|
129,948
|
3,981.2102
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
07/01/2026
|
28,720
|
3,983.8950
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
07/01/2026
|
0
|
0.0000
|
BATE
|
|
Number of shares
purchased |
Transaction price
(per share) |
Market
|
Time of transaction
|
|
579
|
4,005.00
|
CHIX
|
08:01:31
|
|
673
|
3,991.00
|
CHIX
|
08:04:30
|
|
590
|
3,979.00
|
CHIX
|
08:12:45
|
|
586
|
3,982.00
|
CHIX
|
08:24:04
|
|
2
|
3,977.00
|
CHIX
|
08:34:57
|
|
593
|
3,979.00
|
CHIX
|
08:36:10
|
|
585
|
3,976.00
|
CHIX
|
08:53:18
|
|
655
|
3,980.00
|
CHIX
|
09:06:38
|
|
663
|
4,000.00
|
CHIX
|
09:27:58
|
|
648
|
4,005.00
|
CHIX
|
09:44:57
|
|
37
|
4,002.00
|
CHIX
|
10:02:33
|
|
28
|
4,002.00
|
CHIX
|
10:02:34
|
|
497
|
4,002.00
|
CHIX
|
10:02:40
|
|
593
|
4,000.00
|
CHIX
|
10:16:08
|
|
543
|
4,008.00
|
CHIX
|
10:34:25
|
|
80
|
4,008.00
|
CHIX
|
10:34:25
|
|
294
|
4,011.00
|
CHIX
|
10:53:10
|
|
214
|
4,011.00
|
CHIX
|
10:53:10
|
|
166
|
4,011.00
|
CHIX
|
10:53:10
|
|
76
|
4,003.00
|
CHIX
|
11:15:40
|
|
403
|
4,003.00
|
CHIX
|
11:15:40
|
|
4
|
4,004.00
|
CHIX
|
11:28:20
|
|
220
|
4,005.00
|
CHIX
|
11:36:35
|
|
334
|
4,005.00
|
CHIX
|
11:36:35
|
|
565
|
4,000.00
|
CHIX
|
11:42:29
|
|
229
|
3,999.00
|
CHIX
|
12:01:18
|
|
384
|
3,999.00
|
CHIX
|
12:01:18
|
|
651
|
3,990.00
|
CHIX
|
12:18:57
|
|
597
|
3,984.00
|
CHIX
|
12:33:04
|
|
250
|
3,978.00
|
CHIX
|
12:47:50
|
|
294
|
3,978.00
|
CHIX
|
12:47:50
|
|
585
|
3,986.00
|
CHIX
|
13:02:59
|
|
568
|
3,992.00
|
CHIX
|
13:17:37
|
|
564
|
3,991.00
|
CHIX
|
13:30:34
|
|
426
|
3,998.00
|
CHIX
|
13:40:58
|
|
194
|
3,998.00
|
CHIX
|
13:40:58
|
|
609
|
4,004.00
|
CHIX
|
13:52:36
|
|
675
|
3,996.00
|
CHIX
|
14:01:22
|
|
399
|
3,989.00
|
CHIX
|
14:14:10
|
|
34
|
3,989.00
|
CHIX
|
14:14:10
|
|
109
|
3,989.00
|
CHIX
|
14:14:10
|
|
162
|
3,987.00
|
CHIX
|
14:25:01
|
|
586
|
3,987.00
|
CHIX
|
14:26:43
|
|
520
|
3,987.00
|
CHIX
|
14:29:59
|
|
149
|
3,987.00
|
CHIX
|
14:29:59
|
|
580
|
3,976.00
|
CHIX
|
14:32:22
|
|
631
|
3,971.00
|
CHIX
|
14:35:01
|
|
265
|
3,968.00
|
CHIX
|
14:39:42
|
|
359
|
3,968.00
|
CHIX
|
14:39:42
|
|
106
|
3,963.00
|
CHIX
|
14:45:00
|
|
462
|
3,963.00
|
CHIX
|
14:45:00
|
|
589
|
3,975.00
|
CHIX
|
14:47:55
|
|
577
|
3,965.00
|
CHIX
|
14:52:38
|
|
351
|
3,963.00
|
CHIX
|
14:57:48
|
|
5
|
3,966.00
|
CHIX
|
14:59:54
|
|
230
|
3,966.00
|
CHIX
|
14:59:56
|
|
80
|
3,966.00
|
CHIX
|
14:59:56
|
|
40
|
3,966.00
|
CHIX
|
14:59:56
|
|
100
|
3,966.00
|
CHIX
|
14:59:56
|
|
100
|
3,966.00
|
CHIX
|
14:59:56
|
|
599
|
3,974.00
|
CHIX
|
15:03:52
|
|
60
|
3,970.00
|
CHIX
|
15:08:35
|
|
100
|
3,970.00
|
CHIX
|
15:08:35
|
|
100
|
3,970.00
|
CHIX
|
15:08:35
|
|
100
|
3,970.00
|
CHIX
|
15:08:35
|
|
100
|
3,970.00
|
CHIX
|
15:08:35
|
|
100
|
3,970.00
|
CHIX
|
15:08:35
|
|
100
|
3,970.00
|
CHIX
|
15:08:35
|
|
14
|
3,970.00
|
CHIX
|
15:08:35
|
|
162
|
3,970.00
|
CHIX
|
15:13:50
|
|
200
|
3,970.00
|
CHIX
|
15:13:50
|
|
200
|
3,970.00
|
CHIX
|
15:13:50
|
|
48
|
3,968.00
|
CHIX
|
15:19:02
|
|
200
|
3,968.00
|
CHIX
|
15:19:02
|
|
200
|
3,968.00
|
CHIX
|
15:19:02
|
|
94
|
3,968.00
|
CHIX
|
15:19:02
|
|
603
|
3,970.00
|
CHIX
|
15:23:06
|
|
193
|
3,969.00
|
CHIX
|
15:28:10
|
|
472
|
3,969.00
|
CHIX
|
15:28:10
|
|
25
|
3,965.00
|
CHIX
|
15:34:10
|
|
200
|
3,965.00
|
CHIX
|
15:34:10
|
|
100
|
3,965.00
|
CHIX
|
15:34:10
|
|
100
|
3,965.00
|
CHIX
|
15:34:10
|
|
100
|
3,965.00
|
CHIX
|
15:34:10
|
|
30
|
3,965.00
|
CHIX
|
15:34:10
|
|
30
|
3,965.00
|
CHIX
|
15:34:10
|
|
14
|
3,965.00
|
CHIX
|
15:34:10
|
|
306
|
3,969.00
|
CHIX
|
15:38:54
|
|
103
|
3,969.00
|
CHIX
|
15:38:54
|
|
19
|
3,969.00
|
CHIX
|
15:38:54
|
|
204
|
3,969.00
|
CHIX
|
15:38:54
|
|
22
|
3,964.00
|
CHIX
|
15:45:05
|
|
200
|
3,964.00
|
CHIX
|
15:45:05
|
|
78
|
3,964.00
|
CHIX
|
15:45:05
|
|
100
|
3,964.00
|
CHIX
|
15:45:05
|
|
100
|
3,964.00
|
CHIX
|
15:45:05
|
|
87
|
3,964.00
|
CHIX
|
15:45:05
|
|
579
|
3,970.00
|
CHIX
|
15:51:21
|
|
524
|
3,970.00
|
CHIX
|
15:55:30
|
|
66
|
3,970.00
|
CHIX
|
15:55:30
|
|
518
|
4,004.00
|
LSE
|
08:01:22
|
|
548
|
4,004.00
|
LSE
|
08:01:31
|
|
618
|
3,996.00
|
LSE
|
08:02:50
|
|
593
|
3,990.00
|
LSE
|
08:06:54
|
|
511
|
3,988.00
|
LSE
|
08:10:01
|
|
483
|
3,980.00
|
LSE
|
08:11:38
|
|
619
|
3,979.00
|
LSE
|
08:12:45
|
|
564
|
3,980.00
|
LSE
|
08:16:14
|
|
583
|
3,976.00
|
LSE
|
08:16:34
|
|
478
|
3,973.00
|
LSE
|
08:16:55
|
|
45
|
3,973.00
|
LSE
|
08:16:56
|
|
613
|
3,972.00
|
LSE
|
08:17:14
|
|
431
|
3,978.00
|
LSE
|
08:19:34
|
|
473
|
3,978.00
|
LSE
|
08:19:34
|
|
430
|
3,978.00
|
LSE
|
08:19:34
|
|
574
|
3,978.00
|
LSE
|
08:19:34
|
|
380
|
3,978.00
|
LSE
|
08:19:34
|
|
524
|
3,982.00
|
LSE
|
08:24:04
|
|
589
|
3,979.00
|
LSE
|
08:26:31
|
|
610
|
3,978.00
|
LSE
|
08:36:10
|
|
554
|
3,978.00
|
LSE
|
08:38:40
|
|
533
|
3,977.00
|
LSE
|
08:47:25
|
|
533
|
3,978.00
|
LSE
|
08:59:18
|
|
560
|
3,980.00
|
LSE
|
09:03:59
|
|
295
|
3,981.00
|
LSE
|
09:08:32
|
|
245
|
3,981.00
|
LSE
|
09:08:32
|
|
696
|
3,996.00
|
LSE
|
09:11:07
|
|
600
|
3,994.00
|
LSE
|
09:11:16
|
|
592
|
3,991.00
|
LSE
|
09:14:55
|
|
535
|
3,995.00
|
LSE
|
09:23:22
|
|
595
|
3,999.00
|
LSE
|
09:31:36
|
|
526
|
4,002.00
|
LSE
|
09:36:32
|
|
604
|
4,002.00
|
LSE
|
09:38:13
|
|
604
|
4,006.00
|
LSE
|
09:42:29
|
|
409
|
4,005.00
|
LSE
|
09:43:42
|
|
558
|
4,004.00
|
LSE
|
09:46:20
|
|
513
|
4,004.00
|
LSE
|
09:48:53
|
|
159
|
4,009.00
|
LSE
|
09:54:12
|
|
376
|
4,009.00
|
LSE
|
09:54:12
|
|
417
|
4,008.00
|
LSE
|
09:57:13
|
|
597
|
4,005.00
|
LSE
|
09:58:24
|
|
97
|
4,000.00
|
LSE
|
10:02:40
|
|
355
|
4,000.00
|
LSE
|
10:02:40
|
|
413
|
4,000.00
|
LSE
|
10:02:51
|
|
66
|
4,000.00
|
LSE
|
10:02:51
|
|
494
|
4,000.00
|
LSE
|
10:02:51
|
|
573
|
4,000.00
|
LSE
|
10:07:55
|
|
508
|
3,997.00
|
LSE
|
10:12:14
|
|
67
|
3,997.00
|
LSE
|
10:12:14
|
|
608
|
4,002.00
|
LSE
|
10:17:48
|
|
587
|
4,008.00
|
LSE
|
10:29:50
|
|
584
|
4,008.00
|
LSE
|
10:34:25
|
|
530
|
4,003.00
|
LSE
|
10:40:29
|
|
271
|
4,009.00
|
LSE
|
10:46:34
|
|
244
|
4,009.00
|
LSE
|
10:47:14
|
|
508
|
4,006.00
|
LSE
|
10:49:38
|
|
2
|
4,006.00
|
LSE
|
10:49:38
|
|
589
|
4,009.00
|
LSE
|
10:54:42
|
|
535
|
4,005.00
|
LSE
|
11:01:43
|
|
588
|
4,001.00
|
LSE
|
11:08:42
|
|
580
|
4,004.00
|
LSE
|
11:21:31
|
|
607
|
4,004.00
|
LSE
|
11:21:31
|
|
63
|
4,000.00
|
LSE
|
11:23:47
|
|
475
|
4,000.00
|
LSE
|
11:23:47
|
|
397
|
4,006.00
|
LSE
|
11:33:11
|
|
495
|
4,006.00
|
LSE
|
11:33:11
|
|
529
|
4,006.00
|
LSE
|
11:33:11
|
|
556
|
4,005.00
|
LSE
|
11:36:35
|
|
434
|
4,004.00
|
LSE
|
11:37:27
|
|
621
|
4,002.00
|
LSE
|
11:41:58
|
|
434
|
4,005.00
|
LSE
|
11:45:31
|
|
566
|
4,005.00
|
LSE
|
11:45:31
|
|
335
|
4,005.00
|
LSE
|
11:53:53
|
|
218
|
4,005.00
|
LSE
|
11:53:53
|
|
430
|
4,000.00
|
LSE
|
11:56:54
|
|
564
|
3,999.00
|
LSE
|
11:57:06
|
|
585
|
3,997.00
|
LSE
|
12:04:45
|
|
479
|
3,988.00
|
LSE
|
12:11:12
|
|
107
|
3,988.00
|
LSE
|
12:11:12
|
|
567
|
3,990.00
|
LSE
|
12:18:57
|
|
567
|
3,989.00
|
LSE
|
12:24:05
|
|
477
|
3,984.00
|
LSE
|
12:30:02
|
|
86
|
3,984.00
|
LSE
|
12:30:02
|
|
572
|
3,986.00
|
LSE
|
12:37:08
|
|
20
|
3,982.00
|
LSE
|
12:43:57
|
|
509
|
3,982.00
|
LSE
|
12:43:57
|
|
130
|
3,980.00
|
LSE
|
12:45:49
|
|
364
|
3,980.00
|
LSE
|
12:47:12
|
|
519
|
3,980.00
|
LSE
|
12:47:12
|
|
599
|
3,979.00
|
LSE
|
12:47:40
|
|
604
|
3,981.00
|
LSE
|
12:50:18
|
|
562
|
3,980.00
|
LSE
|
12:53:15
|
|
454
|
3,980.00
|
LSE
|
13:00:03
|
|
461
|
3,980.00
|
LSE
|
13:00:03
|
|
542
|
3,980.00
|
LSE
|
13:00:03
|
|
611
|
3,986.00
|
LSE
|
13:02:59
|
|
547
|
3,985.00
|
LSE
|
13:03:13
|
|
622
|
3,987.00
|
LSE
|
13:16:02
|
|
578
|
3,991.00
|
LSE
|
13:17:37
|
|
252
|
3,989.00
|
LSE
|
13:19:21
|
|
447
|
3,992.00
|
LSE
|
13:20:31
|
|
622
|
3,992.00
|
LSE
|
13:20:31
|
|
390
|
3,990.00
|
LSE
|
13:28:58
|
|
528
|
3,990.00
|
LSE
|
13:28:58
|
|
27
|
3,990.00
|
LSE
|
13:28:58
|
|
404
|
3,991.00
|
LSE
|
13:30:34
|
|
553
|
3,989.00
|
LSE
|
13:31:33
|
|
170
|
3,992.00
|
LSE
|
13:37:29
|
|
428
|
3,992.00
|
LSE
|
13:37:29
|
|
26
|
3,998.00
|
LSE
|
13:40:58
|
|
586
|
3,998.00
|
LSE
|
13:40:58
|
|
223
|
4,004.00
|
LSE
|
13:52:36
|
|
214
|
4,004.00
|
LSE
|
13:52:36
|
|
275
|
4,004.00
|
LSE
|
13:52:36
|
|
23
|
4,004.00
|
LSE
|
13:52:36
|
|
552
|
4,003.00
|
LSE
|
13:52:40
|
|
613
|
4,000.00
|
LSE
|
13:53:36
|
|
298
|
3,997.00
|
LSE
|
13:59:15
|
|
210
|
3,997.00
|
LSE
|
13:59:15
|
|
95
|
3,995.00
|
LSE
|
14:01:22
|
|
2
|
3,995.00
|
LSE
|
14:01:22
|
|
524
|
3,996.00
|
LSE
|
14:02:53
|
|
532
|
3,997.00
|
LSE
|
14:06:06
|
|
540
|
3,997.00
|
LSE
|
14:06:06
|
|
363
|
3,994.00
|
LSE
|
14:10:43
|
|
215
|
3,994.00
|
LSE
|
14:10:43
|
|
486
|
3,987.00
|
LSE
|
14:26:43
|
|
50
|
3,987.00
|
LSE
|
14:26:43
|
|
473
|
3,987.00
|
LSE
|
14:27:48
|
|
608
|
3,987.00
|
LSE
|
14:27:48
|
|
462
|
3,986.00
|
LSE
|
14:28:01
|
|
416
|
3,986.00
|
LSE
|
14:29:59
|
|
587
|
3,986.00
|
LSE
|
14:29:59
|
|
96
|
3,978.00
|
LSE
|
14:31:16
|
|
609
|
3,978.00
|
LSE
|
14:31:17
|
|
447
|
3,978.00
|
LSE
|
14:31:17
|
|
545
|
3,978.00
|
LSE
|
14:31:17
|
|
407
|
3,978.00
|
LSE
|
14:31:17
|
|
431
|
3,978.00
|
LSE
|
14:31:17
|
|
70
|
3,978.00
|
LSE
|
14:31:17
|
|
81
|
3,978.00
|
LSE
|
14:31:17
|
|
346
|
3,976.00
|
LSE
|
14:31:20
|
|
305
|
3,976.00
|
LSE
|
14:31:20
|
|
398
|
3,975.00
|
LSE
|
14:31:34
|
|
112
|
3,975.00
|
LSE
|
14:31:34
|
|
556
|
3,977.00
|
LSE
|
14:32:22
|
|
541
|
3,975.00
|
LSE
|
14:32:23
|
|
569
|
3,971.00
|
LSE
|
14:33:12
|
|
608
|
3,970.00
|
LSE
|
14:34:24
|
|
599
|
3,970.00
|
LSE
|
14:34:24
|
|
367
|
3,969.00
|
LSE
|
14:34:48
|
|
92
|
3,969.00
|
LSE
|
14:34:48
|
|
113
|
3,969.00
|
LSE
|
14:35:01
|
|
141
|
3,970.00
|
LSE
|
14:35:28
|
|
398
|
3,970.00
|
LSE
|
14:35:28
|
|
555
|
3,969.00
|
LSE
|
14:36:18
|
|
512
|
3,969.00
|
LSE
|
14:38:05
|
|
239
|
3,967.00
|
LSE
|
14:39:42
|
|
237
|
3,967.00
|
LSE
|
14:39:42
|
|
529
|
3,967.00
|
LSE
|
14:39:51
|
|
72
|
3,967.00
|
LSE
|
14:39:51
|
|
608
|
3,968.00
|
LSE
|
14:41:01
|
|
489
|
3,963.00
|
LSE
|
14:42:06
|
|
523
|
3,963.00
|
LSE
|
14:43:01
|
|
248
|
3,961.00
|
LSE
|
14:43:49
|
|
506
|
3,963.00
|
LSE
|
14:45:00
|
|
37
|
3,963.00
|
LSE
|
14:45:00
|
|
570
|
3,972.00
|
LSE
|
14:46:38
|
|
590
|
3,971.00
|
LSE
|
14:46:50
|
|
459
|
3,973.00
|
LSE
|
14:48:21
|
|
422
|
3,973.00
|
LSE
|
14:48:21
|
|
56
|
3,973.00
|
LSE
|
14:48:21
|
|
474
|
3,973.00
|
LSE
|
14:48:21
|
|
596
|
3,971.00
|
LSE
|
14:49:05
|
|
460
|
3,968.00
|
LSE
|
14:50:54
|
|
408
|
3,967.00
|
LSE
|
14:50:56
|
|
605
|
3,967.00
|
LSE
|
14:50:56
|
|
543
|
3,964.00
|
LSE
|
14:52:53
|
|
597
|
3,962.00
|
LSE
|
14:56:12
|
|
329
|
3,963.00
|
LSE
|
14:58:17
|
|
544
|
3,964.00
|
LSE
|
14:58:58
|
|
138
|
3,964.00
|
LSE
|
14:59:21
|
|
371
|
3,964.00
|
LSE
|
14:59:21
|
|
70
|
3,965.00
|
LSE
|
14:59:56
|
|
129
|
3,965.00
|
LSE
|
14:59:56
|
|
240
|
3,965.00
|
LSE
|
14:59:56
|
|
129
|
3,965.00
|
LSE
|
14:59:56
|
|
2
|
3,965.00
|
LSE
|
14:59:56
|
|
550
|
3,965.00
|
LSE
|
15:00:00
|
|
595
|
3,963.00
|
LSE
|
15:00:14
|
|
534
|
3,966.00
|
LSE
|
15:02:52
|
|
545
|
3,974.00
|
LSE
|
15:03:52
|
|
536
|
3,973.00
|
LSE
|
15:04:39
|
|
547
|
3,973.00
|
LSE
|
15:04:39
|
|
620
|
3,973.00
|
LSE
|
15:04:39
|
|
53
|
3,969.00
|
LSE
|
15:05:25
|
|
97
|
3,969.00
|
LSE
|
15:05:25
|
|
400
|
3,969.00
|
LSE
|
15:05:25
|
|
89
|
3,967.00
|
LSE
|
15:09:00
|
|
450
|
3,967.00
|
LSE
|
15:09:00
|
|
575
|
3,969.00
|
LSE
|
15:09:00
|
|
48
|
3,968.00
|
LSE
|
15:10:55
|
|
544
|
3,968.00
|
LSE
|
15:10:55
|
|
367
|
3,968.00
|
LSE
|
15:12:22
|
|
79
|
3,970.00
|
LSE
|
15:13:50
|
|
555
|
3,970.00
|
LSE
|
15:14:30
|
|
353
|
3,970.00
|
LSE
|
15:14:30
|
|
528
|
3,970.00
|
LSE
|
15:16:35
|
|
405
|
3,968.00
|
LSE
|
15:17:29
|
|
445
|
3,968.00
|
LSE
|
15:17:29
|
|
383
|
3,968.00
|
LSE
|
15:17:29
|
|
98
|
3,968.00
|
LSE
|
15:17:29
|
|
100
|
3,968.00
|
LSE
|
15:19:02
|
|
42
|
3,968.00
|
LSE
|
15:19:02
|
|
70
|
3,968.00
|
LSE
|
15:19:02
|
|
4
|
3,968.00
|
LSE
|
15:19:02
|
|
100
|
3,968.00
|
LSE
|
15:19:02
|
|
41
|
3,968.00
|
LSE
|
15:19:02
|
|
30
|
3,968.00
|
LSE
|
15:19:02
|
|
200
|
3,968.00
|
LSE
|
15:19:02
|
|
522
|
3,973.00
|
LSE
|
15:21:25
|
|
399
|
3,973.00
|
LSE
|
15:21:25
|
|
309
|
3,971.00
|
LSE
|
15:22:55
|
|
213
|
3,971.00
|
LSE
|
15:23:05
|
|
182
|
3,967.00
|
LSE
|
15:24:01
|
|
527
|
3,967.00
|
LSE
|
15:24:01
|
|
339
|
3,967.00
|
LSE
|
15:24:01
|
|
502
|
3,968.00
|
LSE
|
15:26:01
|
|
555
|
3,969.00
|
LSE
|
15:28:10
|
|
13
|
3,969.00
|
LSE
|
15:28:10
|
|
574
|
3,969.00
|
LSE
|
15:29:22
|
|
266
|
3,968.00
|
LSE
|
15:29:57
|
|
320
|
3,968.00
|
LSE
|
15:29:57
|
|
1
|
3,968.00
|
LSE
|
15:29:57
|
|
195
|
3,966.00
|
LSE
|
15:31:34
|
|
350
|
3,966.00
|
LSE
|
15:31:34
|
|
575
|
3,965.00
|
LSE
|
15:34:10
|
|
586
|
3,963.00
|
LSE
|
15:35:11
|
|
540
|
3,963.00
|
LSE
|
15:35:11
|
|
652
|
3,970.00
|
LSE
|
15:38:53
|
|
497
|
3,970.00
|
LSE
|
15:38:53
|
|
576
|
3,970.00
|
LSE
|
15:38:54
|
|
534
|
3,967.00
|
LSE
|
15:40:06
|
|
132
|
3,967.00
|
LSE
|
15:43:21
|
|
369
|
3,967.00
|
LSE
|
15:43:55
|
|
476
|
3,966.00
|
LSE
|
15:44:22
|
|
142
|
3,966.00
|
LSE
|
15:45:00
|
|
384
|
3,965.00
|
LSE
|
15:45:05
|
|
388
|
3,965.00
|
LSE
|
15:45:05
|
|
226
|
3,969.00
|
LSE
|
15:50:30
|
|
167
|
3,969.00
|
LSE
|
15:50:30
|
|
140
|
3,971.00
|
LSE
|
15:50:52
|
|
129
|
3,971.00
|
LSE
|
15:50:52
|
|
468
|
3,971.00
|
LSE
|
15:50:52
|
|
518
|
3,970.00
|
LSE
|
15:51:21
|
|
462
|
3,970.00
|
LSE
|
15:51:21
|
|
463
|
3,970.00
|
LSE
|
15:51:21
|
|
523
|
3,970.00
|
LSE
|
15:51:21
|
|
564
|
3,970.00
|
LSE
|
15:51:59
|
|
547
|
3,970.00
|
LSE
|
15:55:30
|
|
605
|
3,971.00
|
LSE
|
15:55:30
|
|
6
|
3,968.00
|
LSE
|
15:57:01
|
|
100
|
3,968.00
|
LSE
|
15:57:01
|
|
238
|
3,968.00
|
LSE
|
15:57:01
|
|
100
|
3,968.00
|
LSE
|
15:57:01
|
|
109
|
3,968.00
|
LSE
|
15:57:01
|
|
593
|
3,966.00
|
LSE
|
16:03:27
|
|
546
|
3,966.00
|
LSE
|
16:03:27
|
|
519
|
3,966.00
|
LSE
|
16:03:27
|
|
527
|
3,966.00
|
LSE
|
16:03:27
|
|
403
|
3,966.00
|
LSE
|
16:03:27
|
|
80
|
3,966.00
|
LSE
|
16:03:27
|
|
524
|
3,966.00
|
LSE
|
16:03:27
|
|
157
|
3,966.00
|
LSE
|
16:03:27
|
|
555
|
3,965.00
|
LSE
|
16:10:16
|
|
500
|
3,964.00
|
LSE
|
16:11:51
|
|
532
|
3,975.00
|
LSE
|
16:15:27
|
|
621
|
3,975.00
|
LSE
|
16:15:27
|
|
563
|
3,975.00
|
LSE
|
16:15:27
|
|
554
|
3,975.00
|
LSE
|
16:15:27
|
|
512
|
3,975.00
|
LSE
|
16:15:27
|
|
543
|
3,975.00
|
LSE
|
16:15:59
|
|
575
|
3,975.00
|
LSE
|
16:15:59
|
|
518
|
3,975.00
|
LSE
|
16:15:59
|
|
538
|
3,975.00
|
LSE
|
16:15:59
|
|
559
|
3,975.00
|
LSE
|
16:15:59
|
|
618
|
3,974.00
|
LSE
|
16:16:08
|
|
45
|
3,983.00
|
LSE
|
16:23:22
|
|
245
|
3,983.00
|
LSE
|
16:23:22
|
|
245
|
3,983.00
|
LSE
|
16:23:22
|
|
349
|
3,982.00
|
LSE
|
16:23:24
|
|
260
|
3,983.00
|
LSE
|
16:24:20
|
|
100
|
3,983.00
|
LSE
|
16:24:20
|
|
247
|
3,983.00
|
LSE
|
16:24:20
|
|
622
|
3,983.00
|
LSE
|
16:24:20
|
|
40
|
3,983.00
|
LSE
|
16:24:25
|
|
251
|
3,983.00
|
LSE
|
16:24:25
|
|
251
|
3,983.00
|
LSE
|
16:24:25
|
|
612
|
3,982.00
|
LSE
|
16:24:27
|
|
601
|
3,982.00
|
LSE
|
16:24:27
|
|
269
|
3,982.00
|
LSE
|
16:24:27
|
|
139
|
3,982.00
|
LSE
|
16:24:27
|
|
408
|
3,982.00
|
LSE
|
16:24:27
|
|
525
|
3,982.00
|
LSE
|
16:24:27
|
|
556
|
3,982.00
|
LSE
|
16:24:27
|
|
390
|
3,979.00
|
LSE
|
16:25:05
|
|
135
|
3,979.00
|
LSE
|
16:25:05
|
|
582
|
3,980.00
|
LSE
|
16:25:05
|
|
569
|
3,980.00
|
LSE
|
16:25:05
|
|
603
|
3,980.00
|
LSE
|
16:25:05
|
|
594
|
3,980.00
|
LSE
|
16:26:24
|
|
530
|
3,980.00
|
LSE
|
16:26:24
|
|
550
|
3,980.00
|
LSE
|
16:26:24
|
|
512
|
3,980.00
|
LSE
|
16:26:24
|
|
218
|
3,978.00
|
LSE
|
16:27:32
|
|
328
|
3,978.00
|
LSE
|
16:28:06
|
|
330
|
3,978.00
|
LSE
|
16:28:06
|
|
352
|
3,978.00
|
LSE
|
16:28:06
|
|
286
|
3,978.00
|
LSE
|
16:28:06
|
|
409
|
3,978.00
|
LSE
|
16:28:21
|
|
256
|
3,978.00
|
LSE
|
16:28:21
|
|
168
|
3,978.00
|
LSE
|
16:28:21
|
|
372
|
3,978.00
|
LSE
|
16:28:21
|
|
354
|
3,978.00
|
LSE
|
16:28:21
|
|
369
|
3,978.00
|
LSE
|
16:28:21
|
|
339
|
3,978.00
|
LSE
|
16:28:21
|
|
31
|
3,978.00
|
LSE
|
16:28:21
|
|
251
|
3,978.00
|
LSE
|
16:28:21
|
|
170
|
3,978.00
|
LSE
|
16:28:21
|
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
|
a)
|
Name
|
Tadeu Marroco
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Chief Executive
|
|||
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
|
a)
|
Name
|
British American Tobacco p.l.c.
|
|||
|
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|||
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and
(iv) each place where transactions have been conducted
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Purchase of ordinary shares under the Partnership Share Scheme – a HMRC approved Share Incentive Plan
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£40.005
|
4
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
4
£160.02
|
|||
|
e)
|
Date of the transaction
|
2026-01-07
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
|
a)
|
Name
|
Luciano Comin
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Chief Marketing Officer
|
|||
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
|
a)
|
Name
|
British American Tobacco p.l.c.
|
|||
|
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|||
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and
(iv) each place where transactions have been conducted
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Purchase of ordinary shares under the Partnership Share Scheme – a HMRC approved Share Incentive Plan
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£40.005
|
4
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
4
£160.02
|
|||
|
e)
|
Date of the transaction
|
2026-01-07
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
|
a)
|
Name
|
James Murphy
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Director, Research and Science
|
|||
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
|
a)
|
Name
|
British American Tobacco p.l.c.
|
|||
|
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|||
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and
(iv) each place where transactions have been conducted
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Purchase of ordinary shares under the Partnership Share Scheme – a HMRC approved Share Incentive Plan
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£40.005
|
4
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
4
£160.02
|
|||
|
e)
|
Date of the transaction
|
2026-01-07
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
|
a)
|
Name
|
James Barrett
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Director, Business Development
|
|||
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
|
a)
|
Name
|
British American Tobacco p.l.c.
|
|||
|
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|||
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and
(iv) each place where transactions have been conducted
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Purchase of ordinary shares under the Partnership Share Scheme – a HMRC approved Share Incentive Plan
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£40.005
|
4
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
4
£160.02
|
|||
|
e)
|
Date of the transaction
|
2026-01-07
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
|
a)
|
Name
|
Paul McCrory
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Director, Legal and General Counsel
|
|||
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
|
a)
|
Name
|
British American Tobacco p.l.c.
|
|||
|
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|||
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and
(iv) each place where transactions have been conducted
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Purchase of ordinary shares under the Partnership Share Scheme – a HMRC approved Share Incentive Plan
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£40.005
|
4
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
4
£160.02
|
|||
|
e)
|
Date of the transaction
|
2026-01-07
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
|
a)
|
Name
|
Javed Iqbal
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Interim Chief Financial Officer and Director, Digital and Information
|
|||
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
|
a)
|
Name
|
British American Tobacco p.l.c.
|
|||
|
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|||
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and
(iv) each place where transactions have been conducted
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Purchase of ordinary shares under the Partnership Share Scheme – a HMRC approved Share Incentive Plan
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£40.005
|
4
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
4
£160.02
|
|||
|
e)
|
Date of the transaction
|
2026-01-07
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
|
a)
|
Name
|
Johan Vandermeulen
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Chief Operating Officer
|
|||
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
|
a)
|
Name
|
British American Tobacco p.l.c.
|
|||
|
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|||
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and
(iv) each place where transactions have been conducted
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Purchase of ordinary shares under the Partnership Share Scheme – a HMRC approved Share Incentive Plan
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£40.005
|
4
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
4
£160.02
|
|||
|
e)
|
Date of the transaction
|
2026-01-07
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
Name of officer of issuer responsible for making notification: Christopher Worlock
|
|
Date of notification: 8 January 2026
|
|
Date of purchase:
|
8 January 2026
|
|
Number of ordinary shares of 25 pence each purchased:
|
127,066
|
|
Highest price paid per share (pence):
|
4,037.00p
|
|
Lowest price paid per share (pence):
|
3,966.00p
|
|
Volume weighted average price paid per share (pence):
|
4,004.1873p
|
|
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
|
08/01/2026
|
127,066
|
4,004.1873
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
08/01/2026
|
0
|
0.0000
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
08/01/2026
|
0
|
0.0000
|
BATE
|
|
Number of shares
purchased |
Transaction price
(per share) |
Market
|
Time of transaction
|
|
521
|
3,970.00
|
LSE
|
08:01:11
|
|
588
|
3,969.00
|
LSE
|
08:01:25
|
|
11
|
3,969.00
|
LSE
|
08:01:25
|
|
604
|
3,970.00
|
LSE
|
08:02:32
|
|
547
|
3,966.00
|
LSE
|
08:04:54
|
|
513
|
3,975.00
|
LSE
|
08:10:51
|
|
546
|
3,966.00
|
LSE
|
08:12:59
|
|
620
|
3,974.00
|
LSE
|
08:18:07
|
|
510
|
3,973.00
|
LSE
|
08:27:25
|
|
526
|
3,977.00
|
LSE
|
08:34:16
|
|
367
|
3,978.00
|
LSE
|
08:41:26
|
|
154
|
3,978.00
|
LSE
|
08:41:26
|
|
571
|
3,979.00
|
LSE
|
08:44:18
|
|
591
|
3,979.00
|
LSE
|
08:44:18
|
|
610
|
3,981.00
|
LSE
|
08:46:03
|
|
607
|
3,986.00
|
LSE
|
08:49:52
|
|
547
|
3,987.00
|
LSE
|
08:52:07
|
|
450
|
3,984.00
|
LSE
|
08:55:10
|
|
512
|
3,983.00
|
LSE
|
08:56:05
|
|
468
|
3,980.00
|
LSE
|
08:57:51
|
|
516
|
3,980.00
|
LSE
|
09:02:04
|
|
586
|
3,979.00
|
LSE
|
09:05:30
|
|
615
|
3,979.00
|
LSE
|
09:10:06
|
|
545
|
3,977.00
|
LSE
|
09:11:25
|
|
557
|
3,982.00
|
LSE
|
09:13:31
|
|
571
|
3,978.00
|
LSE
|
09:16:41
|
|
218
|
3,978.00
|
LSE
|
09:23:31
|
|
285
|
3,978.00
|
LSE
|
09:23:31
|
|
65
|
3,978.00
|
LSE
|
09:23:31
|
|
545
|
3,979.00
|
LSE
|
09:33:32
|
|
537
|
3,980.00
|
LSE
|
09:40:56
|
|
594
|
3,983.00
|
LSE
|
09:45:07
|
|
587
|
3,990.00
|
LSE
|
09:46:37
|
|
551
|
3,990.00
|
LSE
|
09:46:37
|
|
530
|
3,985.00
|
LSE
|
09:47:27
|
|
502
|
3,984.00
|
LSE
|
09:53:15
|
|
101
|
3,983.00
|
LSE
|
09:59:58
|
|
442
|
3,983.00
|
LSE
|
09:59:58
|
|
560
|
3,981.00
|
LSE
|
10:01:57
|
|
579
|
3,978.00
|
LSE
|
10:10:09
|
|
556
|
3,982.00
|
LSE
|
10:14:40
|
|
513
|
3,988.00
|
LSE
|
10:19:06
|
|
461
|
3,988.00
|
LSE
|
10:19:06
|
|
551
|
3,991.00
|
LSE
|
10:21:56
|
|
527
|
3,990.00
|
LSE
|
10:24:35
|
|
561
|
3,996.00
|
LSE
|
10:31:26
|
|
579
|
3,995.00
|
LSE
|
10:32:11
|
|
504
|
3,988.00
|
LSE
|
10:37:45
|
|
569
|
3,984.00
|
LSE
|
10:49:40
|
|
178
|
3,985.00
|
LSE
|
10:55:25
|
|
335
|
3,985.00
|
LSE
|
10:55:25
|
|
590
|
3,986.00
|
LSE
|
10:57:20
|
|
514
|
3,986.00
|
LSE
|
10:57:20
|
|
578
|
3,994.00
|
LSE
|
11:09:55
|
|
168
|
3,993.00
|
LSE
|
11:11:51
|
|
350
|
3,993.00
|
LSE
|
11:11:51
|
|
65
|
3,992.00
|
LSE
|
11:15:27
|
|
507
|
3,992.00
|
LSE
|
11:15:27
|
|
613
|
3,990.00
|
LSE
|
11:18:47
|
|
549
|
3,991.00
|
LSE
|
11:23:48
|
|
525
|
3,991.00
|
LSE
|
11:32:28
|
|
527
|
3,993.00
|
LSE
|
11:46:03
|
|
569
|
3,994.00
|
LSE
|
11:46:03
|
|
568
|
3,989.00
|
LSE
|
11:47:20
|
|
617
|
3,989.00
|
LSE
|
11:57:38
|
|
618
|
3,988.00
|
LSE
|
12:00:00
|
|
503
|
3,988.00
|
LSE
|
12:00:00
|
|
305
|
3,983.00
|
LSE
|
12:03:44
|
|
268
|
3,983.00
|
LSE
|
12:03:44
|
|
579
|
3,984.00
|
LSE
|
12:08:52
|
|
577
|
3,984.00
|
LSE
|
12:08:52
|
|
282
|
3,979.00
|
LSE
|
12:11:05
|
|
184
|
3,979.00
|
LSE
|
12:11:05
|
|
623
|
3,981.00
|
LSE
|
12:11:05
|
|
518
|
3,980.00
|
LSE
|
12:11:05
|
|
545
|
3,982.00
|
LSE
|
12:15:08
|
|
602
|
3,982.00
|
LSE
|
12:17:44
|
|
386
|
3,984.00
|
LSE
|
12:21:58
|
|
122
|
3,984.00
|
LSE
|
12:21:58
|
|
586
|
3,983.00
|
LSE
|
12:22:16
|
|
592
|
3,982.00
|
LSE
|
12:26:21
|
|
257
|
3,984.00
|
LSE
|
12:27:16
|
|
264
|
3,984.00
|
LSE
|
12:27:16
|
|
74
|
3,986.00
|
LSE
|
12:34:54
|
|
503
|
3,986.00
|
LSE
|
12:34:54
|
|
601
|
3,990.00
|
LSE
|
12:38:41
|
|
548
|
3,989.00
|
LSE
|
12:41:14
|
|
543
|
3,989.00
|
LSE
|
12:46:53
|
|
522
|
3,986.00
|
LSE
|
12:51:11
|
|
540
|
3,989.00
|
LSE
|
12:56:17
|
|
593
|
3,988.00
|
LSE
|
12:59:53
|
|
602
|
3,992.00
|
LSE
|
13:02:53
|
|
534
|
3,992.00
|
LSE
|
13:02:53
|
|
584
|
3,994.00
|
LSE
|
13:07:51
|
|
528
|
3,993.00
|
LSE
|
13:11:24
|
|
485
|
3,993.00
|
LSE
|
13:16:41
|
|
49
|
3,993.00
|
LSE
|
13:16:41
|
|
508
|
3,993.00
|
LSE
|
13:20:22
|
|
477
|
3,993.00
|
LSE
|
13:20:22
|
|
602
|
3,992.00
|
LSE
|
13:22:12
|
|
193
|
3,993.00
|
LSE
|
13:25:56
|
|
401
|
3,993.00
|
LSE
|
13:25:56
|
|
26
|
3,999.00
|
LSE
|
13:35:15
|
|
580
|
4,000.00
|
LSE
|
13:35:15
|
|
598
|
3,999.00
|
LSE
|
13:35:16
|
|
594
|
4,000.00
|
LSE
|
13:39:48
|
|
90
|
4,000.00
|
LSE
|
13:42:08
|
|
410
|
4,000.00
|
LSE
|
13:42:08
|
|
207
|
3,997.00
|
LSE
|
13:45:17
|
|
549
|
4,001.00
|
LSE
|
13:55:20
|
|
537
|
4,001.00
|
LSE
|
13:55:20
|
|
524
|
4,000.00
|
LSE
|
13:56:53
|
|
508
|
4,001.00
|
LSE
|
13:56:53
|
|
552
|
4,001.00
|
LSE
|
13:56:53
|
|
533
|
3,997.00
|
LSE
|
13:59:45
|
|
561
|
3,995.00
|
LSE
|
14:01:54
|
|
554
|
3,995.00
|
LSE
|
14:09:43
|
|
242
|
3,994.00
|
LSE
|
14:09:45
|
|
166
|
3,994.00
|
LSE
|
14:09:45
|
|
189
|
3,994.00
|
LSE
|
14:10:02
|
|
589
|
3,993.00
|
LSE
|
14:14:12
|
|
574
|
3,995.00
|
LSE
|
14:18:26
|
|
605
|
3,995.00
|
LSE
|
14:19:54
|
|
611
|
3,994.00
|
LSE
|
14:22:56
|
|
596
|
3,997.00
|
LSE
|
14:25:35
|
|
537
|
3,997.00
|
LSE
|
14:25:35
|
|
392
|
3,998.00
|
LSE
|
14:28:59
|
|
157
|
3,998.00
|
LSE
|
14:28:59
|
|
581
|
3,998.00
|
LSE
|
14:28:59
|
|
584
|
4,000.00
|
LSE
|
14:30:01
|
|
277
|
3,999.00
|
LSE
|
14:30:03
|
|
284
|
3,999.00
|
LSE
|
14:30:03
|
|
635
|
3,999.00
|
LSE
|
14:30:03
|
|
531
|
4,004.00
|
LSE
|
14:30:57
|
|
504
|
4,003.00
|
LSE
|
14:31:03
|
|
488
|
4,016.00
|
LSE
|
14:32:34
|
|
56
|
4,016.00
|
LSE
|
14:32:34
|
|
9
|
4,016.00
|
LSE
|
14:32:34
|
|
607
|
4,016.00
|
LSE
|
14:32:34
|
|
683
|
4,015.00
|
LSE
|
14:32:39
|
|
584
|
4,014.00
|
LSE
|
14:32:59
|
|
119
|
4,017.00
|
LSE
|
14:33:52
|
|
284
|
4,017.00
|
LSE
|
14:33:52
|
|
117
|
4,017.00
|
LSE
|
14:33:52
|
|
103
|
4,017.00
|
LSE
|
14:33:52
|
|
100
|
4,017.00
|
LSE
|
14:33:52
|
|
100
|
4,017.00
|
LSE
|
14:33:52
|
|
284
|
4,017.00
|
LSE
|
14:33:52
|
|
594
|
4,015.00
|
LSE
|
14:33:55
|
|
574
|
4,018.00
|
LSE
|
14:35:42
|
|
562
|
4,017.00
|
LSE
|
14:35:48
|
|
591
|
4,014.00
|
LSE
|
14:36:38
|
|
606
|
4,021.00
|
LSE
|
14:38:14
|
|
641
|
4,027.00
|
LSE
|
14:40:20
|
|
537
|
4,026.00
|
LSE
|
14:40:24
|
|
588
|
4,025.00
|
LSE
|
14:41:15
|
|
606
|
4,020.00
|
LSE
|
14:41:35
|
|
134
|
4,025.00
|
LSE
|
14:43:07
|
|
386
|
4,025.00
|
LSE
|
14:43:07
|
|
552
|
4,026.00
|
LSE
|
14:45:04
|
|
527
|
4,025.00
|
LSE
|
14:45:05
|
|
614
|
4,026.00
|
LSE
|
14:45:46
|
|
11
|
4,021.00
|
LSE
|
14:48:15
|
|
562
|
4,025.00
|
LSE
|
14:48:44
|
|
39
|
4,027.00
|
LSE
|
14:50:19
|
|
100
|
4,028.00
|
LSE
|
14:51:02
|
|
213
|
4,028.00
|
LSE
|
14:51:02
|
|
693
|
4,028.00
|
LSE
|
14:51:02
|
|
607
|
4,030.00
|
LSE
|
14:51:40
|
|
612
|
4,029.00
|
LSE
|
14:52:21
|
|
569
|
4,027.00
|
LSE
|
14:53:56
|
|
121
|
4,033.00
|
LSE
|
14:57:06
|
|
5
|
4,033.00
|
LSE
|
14:57:06
|
|
49
|
4,033.00
|
LSE
|
14:57:06
|
|
100
|
4,033.00
|
LSE
|
14:57:16
|
|
51
|
4,033.00
|
LSE
|
14:57:16
|
|
536
|
4,032.00
|
LSE
|
14:57:35
|
|
557
|
4,032.00
|
LSE
|
14:57:35
|
|
622
|
4,031.00
|
LSE
|
14:58:14
|
|
201
|
4,030.00
|
LSE
|
14:59:16
|
|
272
|
4,030.00
|
LSE
|
14:59:17
|
|
229
|
4,030.00
|
LSE
|
14:59:17
|
|
310
|
4,030.00
|
LSE
|
14:59:17
|
|
219
|
4,029.00
|
LSE
|
14:59:24
|
|
83
|
4,029.00
|
LSE
|
14:59:24
|
|
261
|
4,029.00
|
LSE
|
14:59:25
|
|
390
|
4,037.00
|
LSE
|
15:02:48
|
|
233
|
4,037.00
|
LSE
|
15:02:48
|
|
610
|
4,037.00
|
LSE
|
15:03:12
|
|
596
|
4,034.00
|
LSE
|
15:07:08
|
|
582
|
4,034.00
|
LSE
|
15:07:08
|
|
504
|
4,034.00
|
LSE
|
15:07:08
|
|
568
|
4,034.00
|
LSE
|
15:07:08
|
|
596
|
4,034.00
|
LSE
|
15:07:08
|
|
545
|
4,035.00
|
LSE
|
15:08:39
|
|
541
|
4,026.00
|
LSE
|
15:12:57
|
|
540
|
4,023.00
|
LSE
|
15:16:15
|
|
540
|
4,020.00
|
LSE
|
15:17:34
|
|
75
|
4,020.00
|
LSE
|
15:17:34
|
|
620
|
4,020.00
|
LSE
|
15:18:21
|
|
560
|
4,020.00
|
LSE
|
15:18:21
|
|
581
|
4,020.00
|
LSE
|
15:18:21
|
|
299
|
4,018.00
|
LSE
|
15:19:01
|
|
318
|
4,018.00
|
LSE
|
15:19:01
|
|
603
|
4,018.00
|
LSE
|
15:19:01
|
|
544
|
4,015.00
|
LSE
|
15:22:11
|
|
578
|
4,013.00
|
LSE
|
15:24:47
|
|
581
|
4,014.00
|
LSE
|
15:28:26
|
|
545
|
4,013.00
|
LSE
|
15:32:20
|
|
563
|
4,014.00
|
LSE
|
15:35:30
|
|
202
|
4,014.00
|
LSE
|
15:35:30
|
|
597
|
4,014.00
|
LSE
|
15:35:30
|
|
360
|
4,014.00
|
LSE
|
15:35:30
|
|
445
|
4,012.00
|
LSE
|
15:36:07
|
|
153
|
4,012.00
|
LSE
|
15:36:07
|
|
617
|
4,015.00
|
LSE
|
15:38:07
|
|
570
|
4,015.00
|
LSE
|
15:38:07
|
|
409
|
4,014.00
|
LSE
|
15:38:41
|
|
168
|
4,014.00
|
LSE
|
15:38:41
|
|
509
|
4,014.00
|
LSE
|
15:40:51
|
|
624
|
4,015.00
|
LSE
|
15:46:21
|
|
555
|
4,016.00
|
LSE
|
15:47:26
|
|
585
|
4,015.00
|
LSE
|
15:47:30
|
|
585
|
4,018.00
|
LSE
|
15:49:26
|
|
11
|
4,018.00
|
LSE
|
15:49:26
|
|
18
|
4,019.00
|
LSE
|
15:54:44
|
|
523
|
4,019.00
|
LSE
|
15:54:44
|
|
541
|
4,019.00
|
LSE
|
15:54:44
|
|
624
|
4,019.00
|
LSE
|
15:54:44
|
|
569
|
4,018.00
|
LSE
|
15:55:10
|
|
6
|
4,021.00
|
LSE
|
15:56:29
|
|
150
|
4,021.00
|
LSE
|
15:56:29
|
|
457
|
4,021.00
|
LSE
|
15:56:29
|
|
224
|
4,021.00
|
LSE
|
15:56:29
|
|
394
|
4,021.00
|
LSE
|
15:56:29
|
|
612
|
4,021.00
|
LSE
|
15:57:09
|
|
72
|
4,019.00
|
LSE
|
15:58:00
|
|
485
|
4,019.00
|
LSE
|
15:58:00
|
|
567
|
4,021.00
|
LSE
|
16:00:38
|
|
515
|
4,020.00
|
LSE
|
16:01:20
|
|
553
|
4,020.00
|
LSE
|
16:01:20
|
|
216
|
4,020.00
|
LSE
|
16:01:20
|
|
10
|
4,020.00
|
LSE
|
16:01:20
|
|
294
|
4,020.00
|
LSE
|
16:01:20
|
|
517
|
4,019.00
|
LSE
|
16:02:05
|
|
557
|
4,018.00
|
LSE
|
16:04:14
|
|
30
|
4,018.00
|
LSE
|
16:05:59
|
|
567
|
4,019.00
|
LSE
|
16:06:50
|
|
619
|
4,021.00
|
LSE
|
16:08:52
|
|
345
|
4,021.00
|
LSE
|
16:08:52
|
|
256
|
4,021.00
|
LSE
|
16:08:52
|
|
615
|
4,021.00
|
LSE
|
16:08:52
|
|
68
|
4,021.00
|
LSE
|
16:10:43
|
|
519
|
4,020.00
|
LSE
|
16:10:56
|
|
553
|
4,020.00
|
LSE
|
16:10:56
|
|
543
|
4,020.00
|
LSE
|
16:10:56
|
|
539
|
4,020.00
|
LSE
|
16:10:56
|
|
501
|
4,019.00
|
LSE
|
16:12:57
|
|
217
|
4,020.00
|
LSE
|
16:13:27
|
|
334
|
4,020.00
|
LSE
|
16:13:27
|
|
558
|
4,018.00
|
LSE
|
16:14:51
|
|
440
|
4,016.00
|
LSE
|
16:16:22
|
|
521
|
4,016.00
|
LSE
|
16:16:22
|
|
25
|
4,016.00
|
LSE
|
16:16:22
|
|
489
|
4,016.00
|
LSE
|
16:16:22
|
|
578
|
4,016.00
|
LSE
|
16:16:22
|
|
77
|
4,016.00
|
LSE
|
16:16:22
|
|
477
|
4,017.00
|
LSE
|
16:19:15
|
|
570
|
4,017.00
|
LSE
|
16:19:15
|
|
61
|
4,017.00
|
LSE
|
16:19:15
|
|
643
|
4,017.00
|
LSE
|
16:19:15
|
|
19
|
4,017.00
|
LSE
|
16:20:04
|
|
508
|
4,017.00
|
LSE
|
16:20:34
|
|
339
|
4,016.00
|
LSE
|
16:20:45
|
|
165
|
4,016.00
|
LSE
|
16:20:45
|
|
529
|
4,015.00
|
LSE
|
16:22:48
|
|
563
|
4,015.00
|
LSE
|
16:22:48
|
|
577
|
4,015.00
|
LSE
|
16:22:48
|
|
519
|
4,015.00
|
LSE
|
16:22:48
|
|
523
|
4,014.00
|
LSE
|
16:24:12
|
|
545
|
4,014.00
|
LSE
|
16:24:12
|
|
614
|
4,013.00
|
LSE
|
16:25:21
|
|
325
|
4,013.00
|
LSE
|
16:25:21
|
|
606
|
4,014.00
|
LSE
|
16:27:02
|
|
148
|
4,016.00
|
LSE
|
16:27:36
|
|
128
|
4,016.00
|
LSE
|
16:27:36
|
|
100
|
4,016.00
|
LSE
|
16:27:36
|
|
40
|
4,016.00
|
LSE
|
16:27:36
|
|
5
|
4,016.00
|
LSE
|
16:27:36
|
|
245
|
4,016.00
|
LSE
|
16:27:36
|
|
185
|
4,016.00
|
LSE
|
16:27:36
|
|
469
|
4,016.00
|
LSE
|
16:27:36
|
|
461
|
4,016.00
|
LSE
|
16:27:36
|
|
346
|
4,016.00
|
LSE
|
16:27:36
|
|
229
|
4,016.00
|
LSE
|
16:27:36
|
|
363
|
4,016.00
|
LSE
|
16:27:36
|
|
291
|
4,016.00
|
LSE
|
16:27:36
|
|
68
|
4,016.00
|
LSE
|
16:27:36
|
|
539
|
4,014.00
|
LSE
|
16:28:16
|
|
Date of purchase:
|
9 January 2026
|
|
Number of ordinary shares of 25 pence each purchased:
|
132,817
|
|
Highest price paid per share (pence):
|
4,052.00p
|
|
Lowest price paid per share (pence):
|
3,984.00p
|
|
Volume weighted average price paid per share (pence):
|
4,015.1220p
|
|
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
|
09/01/2026
|
98,481
|
4,014.4712
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
09/01/2026
|
24,238
|
4,016.8855
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
09/01/2026
|
10,098
|
4,017.2370
|
BATE
|
|
Number of shares
purchased |
Transaction price
(per share) |
Market
|
Time of transaction
|
|
604
|
4,005.00
|
BATE
|
08:36:04
|
|
546
|
4,005.00
|
BATE
|
09:22:41
|
|
549
|
3,991.00
|
BATE
|
10:10:16
|
|
587
|
4,001.00
|
BATE
|
10:54:27
|
|
564
|
3,996.00
|
BATE
|
11:46:43
|
|
526
|
4,001.00
|
BATE
|
12:35:00
|
|
606
|
4,005.00
|
BATE
|
13:12:55
|
|
547
|
3,999.00
|
BATE
|
13:49:25
|
|
64
|
3,994.00
|
BATE
|
14:20:55
|
|
493
|
3,994.00
|
BATE
|
14:20:55
|
|
19
|
4,002.00
|
BATE
|
14:33:02
|
|
234
|
4,007.00
|
BATE
|
14:34:06
|
|
364
|
4,007.00
|
BATE
|
14:34:06
|
|
100
|
4,015.00
|
BATE
|
14:40:07
|
|
100
|
4,015.00
|
BATE
|
14:40:07
|
|
100
|
4,015.00
|
BATE
|
14:40:07
|
|
239
|
4,015.00
|
BATE
|
14:40:10
|
|
275
|
4,031.00
|
BATE
|
14:53:01
|
|
239
|
4,031.00
|
BATE
|
14:53:01
|
|
427
|
4,046.00
|
BATE
|
15:05:45
|
|
96
|
4,046.00
|
BATE
|
15:05:45
|
|
569
|
4,043.00
|
BATE
|
15:15:00
|
|
547
|
4,038.00
|
BATE
|
15:30:09
|
|
100
|
4,046.00
|
BATE
|
15:45:04
|
|
100
|
4,046.00
|
BATE
|
15:45:04
|
|
100
|
4,046.00
|
BATE
|
15:45:04
|
|
53
|
4,046.00
|
BATE
|
15:45:04
|
|
170
|
4,046.00
|
BATE
|
15:45:06
|
|
600
|
4,043.00
|
BATE
|
15:57:48
|
|
83
|
4,048.00
|
BATE
|
16:09:42
|
|
497
|
4,048.00
|
BATE
|
16:09:46
|
|
550
|
4,005.00
|
CHIX
|
08:27:58
|
|
564
|
4,014.00
|
CHIX
|
08:42:54
|
|
623
|
4,001.00
|
CHIX
|
09:00:43
|
|
503
|
4,002.00
|
CHIX
|
09:17:57
|
|
517
|
3,996.00
|
CHIX
|
09:36:16
|
|
595
|
3,990.00
|
CHIX
|
09:55:38
|
|
619
|
3,993.00
|
CHIX
|
10:15:16
|
|
606
|
3,992.00
|
CHIX
|
10:37:56
|
|
564
|
3,994.00
|
CHIX
|
11:00:16
|
|
562
|
3,995.00
|
CHIX
|
11:21:41
|
|
576
|
3,996.00
|
CHIX
|
11:43:12
|
|
547
|
3,999.00
|
CHIX
|
12:02:29
|
|
501
|
4,000.00
|
CHIX
|
12:19:10
|
|
500
|
4,005.00
|
CHIX
|
12:41:29
|
|
589
|
4,001.00
|
CHIX
|
12:55:26
|
|
520
|
4,005.00
|
CHIX
|
13:12:55
|
|
616
|
4,007.00
|
CHIX
|
13:29:07
|
|
59
|
4,004.00
|
CHIX
|
13:43:25
|
|
565
|
4,004.00
|
CHIX
|
13:43:27
|
|
82
|
3,994.00
|
CHIX
|
13:59:53
|
|
95
|
3,994.00
|
CHIX
|
13:59:59
|
|
155
|
3,994.00
|
CHIX
|
14:00:10
|
|
26
|
3,994.00
|
CHIX
|
14:00:25
|
|
262
|
3,994.00
|
CHIX
|
14:00:28
|
|
600
|
3,994.00
|
CHIX
|
14:11:36
|
|
559
|
3,993.00
|
CHIX
|
14:23:46
|
|
531
|
3,999.00
|
CHIX
|
14:29:59
|
|
50
|
4,002.00
|
CHIX
|
14:33:02
|
|
4
|
4,002.00
|
CHIX
|
14:33:02
|
|
512
|
4,008.00
|
CHIX
|
14:34:05
|
|
1
|
4,008.00
|
CHIX
|
14:34:05
|
|
358
|
4,006.00
|
CHIX
|
14:34:11
|
|
210
|
4,006.00
|
CHIX
|
14:34:14
|
|
561
|
4,016.00
|
CHIX
|
14:39:37
|
|
518
|
4,020.00
|
CHIX
|
14:42:35
|
|
544
|
4,024.00
|
CHIX
|
14:47:52
|
|
530
|
4,031.00
|
CHIX
|
14:53:01
|
|
576
|
4,032.00
|
CHIX
|
14:58:30
|
|
573
|
4,043.00
|
CHIX
|
15:04:33
|
|
575
|
4,047.00
|
CHIX
|
15:09:26
|
|
534
|
4,043.00
|
CHIX
|
15:15:00
|
|
534
|
4,039.00
|
CHIX
|
15:20:02
|
|
512
|
4,040.00
|
CHIX
|
15:26:01
|
|
603
|
4,037.00
|
CHIX
|
15:31:22
|
|
610
|
4,039.00
|
CHIX
|
15:39:25
|
|
564
|
4,046.00
|
CHIX
|
15:45:07
|
|
544
|
4,044.00
|
CHIX
|
15:50:48
|
|
105
|
4,046.00
|
CHIX
|
15:56:19
|
|
439
|
4,046.00
|
CHIX
|
15:56:19
|
|
55
|
4,046.00
|
CHIX
|
15:56:19
|
|
194
|
4,045.00
|
CHIX
|
16:04:13
|
|
362
|
4,045.00
|
CHIX
|
16:04:13
|
|
572
|
4,047.00
|
CHIX
|
16:07:03
|
|
521
|
4,049.00
|
CHIX
|
16:12:49
|
|
591
|
4,052.00
|
CHIX
|
16:18:18
|
|
519
|
4,004.00
|
LSE
|
08:00:28
|
|
623
|
4,004.00
|
LSE
|
08:01:22
|
|
588
|
4,004.00
|
LSE
|
08:01:52
|
|
518
|
3,999.00
|
LSE
|
08:02:26
|
|
506
|
3,994.00
|
LSE
|
08:04:58
|
|
605
|
4,005.00
|
LSE
|
08:07:24
|
|
183
|
4,002.00
|
LSE
|
08:08:07
|
|
426
|
4,002.00
|
LSE
|
08:08:07
|
|
544
|
3,989.00
|
LSE
|
08:11:33
|
|
505
|
3,989.00
|
LSE
|
08:11:33
|
|
574
|
3,989.00
|
LSE
|
08:11:33
|
|
560
|
3,989.00
|
LSE
|
08:11:33
|
|
509
|
3,984.00
|
LSE
|
08:13:59
|
|
37
|
3,988.00
|
LSE
|
08:16:04
|
|
560
|
3,988.00
|
LSE
|
08:16:04
|
|
548
|
3,988.00
|
LSE
|
08:16:04
|
|
528
|
3,988.00
|
LSE
|
08:16:04
|
|
588
|
3,991.00
|
LSE
|
08:18:19
|
|
520
|
3,998.00
|
LSE
|
08:22:12
|
|
300
|
4,005.00
|
LSE
|
08:27:17
|
|
290
|
4,005.00
|
LSE
|
08:27:17
|
|
505
|
4,006.00
|
LSE
|
08:27:58
|
|
558
|
4,000.00
|
LSE
|
08:29:51
|
|
534
|
3,999.00
|
LSE
|
08:34:30
|
|
535
|
4,006.00
|
LSE
|
08:36:04
|
|
544
|
4,006.00
|
LSE
|
08:36:04
|
|
563
|
4,005.00
|
LSE
|
08:36:35
|
|
597
|
4,005.00
|
LSE
|
08:36:35
|
|
505
|
4,005.00
|
LSE
|
08:36:35
|
|
457
|
4,007.00
|
LSE
|
08:39:38
|
|
119
|
4,014.00
|
LSE
|
08:42:54
|
|
440
|
4,014.00
|
LSE
|
08:42:54
|
|
501
|
4,009.00
|
LSE
|
08:49:16
|
|
609
|
4,006.00
|
LSE
|
08:57:15
|
|
596
|
4,000.00
|
LSE
|
08:59:00
|
|
543
|
4,002.00
|
LSE
|
09:03:06
|
|
518
|
4,002.00
|
LSE
|
09:11:21
|
|
528
|
4,006.00
|
LSE
|
09:21:56
|
|
562
|
4,003.00
|
LSE
|
09:32:42
|
|
19
|
3,997.00
|
LSE
|
09:39:57
|
|
124
|
3,997.00
|
LSE
|
09:39:58
|
|
94
|
3,997.00
|
LSE
|
09:39:58
|
|
94
|
3,997.00
|
LSE
|
09:39:58
|
|
94
|
3,997.00
|
LSE
|
09:39:58
|
|
85
|
3,997.00
|
LSE
|
09:40:16
|
|
537
|
3,995.00
|
LSE
|
09:47:31
|
|
504
|
3,994.00
|
LSE
|
09:48:44
|
|
64
|
3,992.00
|
LSE
|
09:56:58
|
|
560
|
3,992.00
|
LSE
|
09:56:58
|
|
512
|
3,991.00
|
LSE
|
10:02:16
|
|
487
|
3,992.00
|
LSE
|
10:09:12
|
|
438
|
3,992.00
|
LSE
|
10:10:16
|
|
70
|
3,992.00
|
LSE
|
10:10:16
|
|
83
|
3,992.00
|
LSE
|
10:10:16
|
|
589
|
3,992.00
|
LSE
|
10:15:16
|
|
102
|
3,994.00
|
LSE
|
10:15:16
|
|
261
|
3,994.00
|
LSE
|
10:15:16
|
|
149
|
3,992.00
|
LSE
|
10:16:22
|
|
378
|
3,992.00
|
LSE
|
10:16:22
|
|
585
|
3,993.00
|
LSE
|
10:17:51
|
|
575
|
3,991.00
|
LSE
|
10:19:26
|
|
153
|
3,993.00
|
LSE
|
10:24:05
|
|
422
|
3,993.00
|
LSE
|
10:24:05
|
|
542
|
3,984.00
|
LSE
|
10:33:35
|
|
624
|
3,995.00
|
LSE
|
10:42:04
|
|
501
|
4,001.00
|
LSE
|
10:54:27
|
|
609
|
4,001.00
|
LSE
|
10:54:27
|
|
557
|
3,995.00
|
LSE
|
11:00:05
|
|
533
|
3,994.00
|
LSE
|
11:00:16
|
|
588
|
3,993.00
|
LSE
|
11:05:10
|
|
510
|
3,992.00
|
LSE
|
11:08:55
|
|
85
|
3,992.00
|
LSE
|
11:08:55
|
|
582
|
3,994.00
|
LSE
|
11:19:36
|
|
559
|
3,996.00
|
LSE
|
11:25:17
|
|
503
|
3,991.00
|
LSE
|
11:33:05
|
|
535
|
3,996.00
|
LSE
|
11:43:12
|
|
595
|
3,997.00
|
LSE
|
11:48:46
|
|
603
|
3,998.00
|
LSE
|
12:02:58
|
|
554
|
3,998.00
|
LSE
|
12:09:14
|
|
587
|
3,997.00
|
LSE
|
12:10:15
|
|
518
|
4,000.00
|
LSE
|
12:18:12
|
|
603
|
3,999.00
|
LSE
|
12:24:34
|
|
542
|
4,001.00
|
LSE
|
12:35:00
|
|
518
|
4,001.00
|
LSE
|
12:35:00
|
|
579
|
4,005.00
|
LSE
|
12:41:29
|
|
506
|
3,999.00
|
LSE
|
12:44:41
|
|
605
|
3,996.00
|
LSE
|
12:45:34
|
|
163
|
4,000.00
|
LSE
|
12:52:40
|
|
532
|
4,000.00
|
LSE
|
12:52:40
|
|
138
|
4,000.00
|
LSE
|
12:55:26
|
|
214
|
4,000.00
|
LSE
|
12:55:26
|
|
519
|
3,996.00
|
LSE
|
12:59:26
|
|
539
|
3,998.00
|
LSE
|
13:03:05
|
|
519
|
3,998.00
|
LSE
|
13:03:05
|
|
100
|
3,999.00
|
LSE
|
13:08:57
|
|
506
|
3,999.00
|
LSE
|
13:08:57
|
|
568
|
4,005.00
|
LSE
|
13:17:32
|
|
608
|
4,003.00
|
LSE
|
13:22:16
|
|
603
|
4,007.00
|
LSE
|
13:31:08
|
|
577
|
4,005.00
|
LSE
|
13:32:47
|
|
502
|
4,003.00
|
LSE
|
13:36:18
|
|
577
|
4,000.00
|
LSE
|
13:36:34
|
|
532
|
4,004.00
|
LSE
|
13:39:20
|
|
519
|
4,004.00
|
LSE
|
13:40:00
|
|
614
|
4,001.00
|
LSE
|
13:45:44
|
|
598
|
3,994.00
|
LSE
|
13:54:20
|
|
511
|
3,993.00
|
LSE
|
13:56:33
|
|
132
|
3,994.00
|
LSE
|
14:00:10
|
|
162
|
3,994.00
|
LSE
|
14:00:10
|
|
276
|
3,994.00
|
LSE
|
14:00:10
|
|
506
|
3,990.00
|
LSE
|
14:04:02
|
|
621
|
3,990.00
|
LSE
|
14:04:02
|
|
624
|
3,995.00
|
LSE
|
14:10:12
|
|
565
|
3,994.00
|
LSE
|
14:20:54
|
|
461
|
3,993.00
|
LSE
|
14:23:06
|
|
153
|
3,993.00
|
LSE
|
14:23:39
|
|
80
|
3,994.00
|
LSE
|
14:28:12
|
|
92
|
3,994.00
|
LSE
|
14:28:14
|
|
620
|
3,994.00
|
LSE
|
14:28:21
|
|
560
|
3,994.00
|
LSE
|
14:28:21
|
|
331
|
3,994.00
|
LSE
|
14:28:21
|
|
591
|
3,997.00
|
LSE
|
14:29:59
|
|
541
|
3,999.00
|
LSE
|
14:29:59
|
|
589
|
3,996.00
|
LSE
|
14:30:57
|
|
618
|
4,008.00
|
LSE
|
14:34:05
|
|
455
|
4,008.00
|
LSE
|
14:34:05
|
|
572
|
4,008.00
|
LSE
|
14:34:05
|
|
874
|
4,008.00
|
LSE
|
14:34:05
|
|
120
|
4,007.00
|
LSE
|
14:34:06
|
|
585
|
4,007.00
|
LSE
|
14:34:06
|
|
615
|
4,006.00
|
LSE
|
14:34:11
|
|
580
|
4,006.00
|
LSE
|
14:36:03
|
|
531
|
4,016.00
|
LSE
|
14:39:37
|
|
2
|
4,016.00
|
LSE
|
14:39:37
|
|
55
|
4,016.00
|
LSE
|
14:39:37
|
|
168
|
4,014.00
|
LSE
|
14:40:11
|
|
355
|
4,014.00
|
LSE
|
14:40:11
|
|
521
|
4,020.00
|
LSE
|
14:42:35
|
|
538
|
4,020.00
|
LSE
|
14:42:35
|
|
533
|
4,019.00
|
LSE
|
14:42:45
|
|
562
|
4,022.00
|
LSE
|
14:45:37
|
|
547
|
4,022.00
|
LSE
|
14:46:26
|
|
576
|
4,026.00
|
LSE
|
14:49:32
|
|
510
|
4,031.00
|
LSE
|
14:53:01
|
|
570
|
4,031.00
|
LSE
|
14:53:01
|
|
160
|
4,032.00
|
LSE
|
14:53:37
|
|
445
|
4,032.00
|
LSE
|
14:53:37
|
|
547
|
4,030.00
|
LSE
|
14:54:31
|
|
594
|
4,033.00
|
LSE
|
14:57:05
|
|
398
|
4,038.00
|
LSE
|
15:00:01
|
|
620
|
4,038.00
|
LSE
|
15:00:14
|
|
512
|
4,038.00
|
LSE
|
15:00:14
|
|
143
|
4,038.00
|
LSE
|
15:00:14
|
|
605
|
4,037.00
|
LSE
|
15:00:34
|
|
557
|
4,032.00
|
LSE
|
15:01:31
|
|
553
|
4,039.00
|
LSE
|
15:03:50
|
|
295
|
4,046.00
|
LSE
|
15:05:45
|
|
236
|
4,046.00
|
LSE
|
15:05:45
|
|
55
|
4,046.00
|
LSE
|
15:05:45
|
|
554
|
4,046.00
|
LSE
|
15:07:06
|
|
597
|
4,048.00
|
LSE
|
15:08:50
|
|
499
|
4,047.00
|
LSE
|
15:10:13
|
|
10
|
4,047.00
|
LSE
|
15:10:13
|
|
594
|
4,046.00
|
LSE
|
15:12:41
|
|
591
|
4,043.00
|
LSE
|
15:15:00
|
|
496
|
4,039.00
|
LSE
|
15:15:55
|
|
604
|
4,041.00
|
LSE
|
15:19:00
|
|
537
|
4,039.00
|
LSE
|
15:19:30
|
|
580
|
4,039.00
|
LSE
|
15:19:30
|
|
118
|
4,040.00
|
LSE
|
15:22:11
|
|
33
|
4,040.00
|
LSE
|
15:22:11
|
|
509
|
4,040.00
|
LSE
|
15:22:11
|
|
286
|
4,040.00
|
LSE
|
15:22:11
|
|
85
|
4,040.00
|
LSE
|
15:22:11
|
|
55
|
4,040.00
|
LSE
|
15:22:11
|
|
69
|
4,040.00
|
LSE
|
15:22:11
|
|
588
|
4,040.00
|
LSE
|
15:25:16
|
|
450
|
4,040.00
|
LSE
|
15:26:01
|
|
106
|
4,040.00
|
LSE
|
15:26:01
|
|
540
|
4,039.00
|
LSE
|
15:28:05
|
|
546
|
4,038.00
|
LSE
|
15:29:57
|
|
503
|
4,037.00
|
LSE
|
15:31:22
|
|
8
|
4,039.00
|
LSE
|
15:34:25
|
|
186
|
4,039.00
|
LSE
|
15:34:25
|
|
89
|
4,039.00
|
LSE
|
15:34:25
|
|
296
|
4,039.00
|
LSE
|
15:34:25
|
|
549
|
4,039.00
|
LSE
|
15:34:25
|
|
3
|
4,039.00
|
LSE
|
15:34:25
|
|
610
|
4,036.00
|
LSE
|
15:37:10
|
|
505
|
4,039.00
|
LSE
|
15:39:25
|
|
561
|
4,040.00
|
LSE
|
15:41:46
|
|
588
|
4,040.00
|
LSE
|
15:42:30
|
|
478
|
4,042.00
|
LSE
|
15:42:30
|
|
584
|
4,042.00
|
LSE
|
15:42:30
|
|
524
|
4,042.00
|
LSE
|
15:42:30
|
|
528
|
4,045.00
|
LSE
|
15:44:31
|
|
187
|
4,046.00
|
LSE
|
15:45:07
|
|
197
|
4,045.00
|
LSE
|
15:45:07
|
|
182
|
4,045.00
|
LSE
|
15:45:07
|
|
370
|
4,046.00
|
LSE
|
15:47:41
|
|
86
|
4,046.00
|
LSE
|
15:47:41
|
|
108
|
4,046.00
|
LSE
|
15:47:41
|
|
562
|
4,046.00
|
LSE
|
15:49:34
|
|
615
|
4,045.00
|
LSE
|
15:50:47
|
|
658
|
4,048.00
|
LSE
|
15:56:03
|
|
616
|
4,047.00
|
LSE
|
15:56:19
|
|
363
|
4,045.00
|
LSE
|
15:57:21
|
|
261
|
4,045.00
|
LSE
|
15:57:21
|
|
624
|
4,040.00
|
LSE
|
15:59:10
|
|
596
|
4,045.00
|
LSE
|
16:04:13
|
|
511
|
4,045.00
|
LSE
|
16:04:13
|
|
911
|
4,045.00
|
LSE
|
16:04:13
|
|
560
|
4,044.00
|
LSE
|
16:05:11
|
|
608
|
4,045.00
|
LSE
|
16:05:11
|
|
512
|
4,047.00
|
LSE
|
16:07:03
|
|
584
|
4,048.00
|
LSE
|
16:08:47
|
|
610
|
4,048.00
|
LSE
|
16:09:42
|
|
553
|
4,049.00
|
LSE
|
16:12:49
|
|
554
|
4,048.00
|
LSE
|
16:13:45
|
|
132
|
4,051.00
|
LSE
|
16:17:22
|
|
111
|
4,051.00
|
LSE
|
16:17:22
|
|
111
|
4,051.00
|
LSE
|
16:17:22
|
|
126
|
4,051.00
|
LSE
|
16:17:22
|
|
5
|
4,051.00
|
LSE
|
16:17:22
|
|
220
|
4,051.00
|
LSE
|
16:17:22
|
|
255
|
4,051.00
|
LSE
|
16:17:22
|
|
604
|
4,051.00
|
LSE
|
16:17:51
|
|
518
|
4,052.00
|
LSE
|
16:18:18
|
|
Date of purchase:
|
12 January 2026
|
|
Number of ordinary shares of 25 pence each purchased:
|
112,639
|
|
Highest price paid per share (pence):
|
4,131.00p
|
|
Lowest price paid per share (pence):
|
4,086.00p
|
|
Volume weighted average price paid per share (pence):
|
4,107.9326p
|
|
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
|
12/01/2026
|
80,527
|
4,107.7756
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
12/01/2026
|
22,908
|
4,108.8097
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
12/01/2026
|
9,204
|
4,107.1232
|
BATE
|
|
Number of shares
purchased |
Transaction price
(per share) |
Market
|
Time of transaction
|
|
511
|
4,114.00
|
BATE
|
08:05:46
|
|
94
|
4,114.00
|
BATE
|
08:05:46
|
|
560
|
4,105.00
|
BATE
|
08:43:17
|
|
597
|
4,105.00
|
BATE
|
09:36:08
|
|
63
|
4,110.00
|
BATE
|
10:29:12
|
|
596
|
4,112.00
|
BATE
|
10:57:28
|
|
612
|
4,113.00
|
BATE
|
11:54:11
|
|
117
|
4,108.00
|
BATE
|
12:46:21
|
|
112
|
4,108.00
|
BATE
|
12:46:21
|
|
117
|
4,108.00
|
BATE
|
12:46:22
|
|
214
|
4,108.00
|
BATE
|
12:47:01
|
|
5
|
4,110.00
|
BATE
|
13:32:55
|
|
498
|
4,110.00
|
BATE
|
13:33:04
|
|
550
|
4,103.00
|
BATE
|
14:03:12
|
|
617
|
4,098.00
|
BATE
|
14:28:57
|
|
110
|
4,095.00
|
BATE
|
14:33:52
|
|
112
|
4,095.00
|
BATE
|
14:33:54
|
|
4
|
4,095.00
|
BATE
|
14:33:54
|
|
32
|
4,095.00
|
BATE
|
14:33:54
|
|
84
|
4,095.00
|
BATE
|
14:33:54
|
|
1
|
4,095.00
|
BATE
|
14:33:54
|
|
97
|
4,095.00
|
BATE
|
14:33:54
|
|
80
|
4,095.00
|
BATE
|
14:33:56
|
|
582
|
4,096.00
|
BATE
|
14:45:39
|
|
573
|
4,093.00
|
BATE
|
15:00:24
|
|
240
|
4,113.00
|
BATE
|
15:14:40
|
|
48
|
4,113.00
|
BATE
|
15:15:10
|
|
205
|
4,113.00
|
BATE
|
15:15:10
|
|
70
|
4,113.00
|
BATE
|
15:22:45
|
|
61
|
4,115.00
|
BATE
|
15:31:13
|
|
478
|
4,115.00
|
BATE
|
15:31:13
|
|
554
|
4,117.00
|
BATE
|
15:44:25
|
|
610
|
4,116.00
|
BATE
|
15:59:18
|
|
623
|
4,101.00
|
CHIX
|
08:01:04
|
|
584
|
4,128.00
|
CHIX
|
08:13:39
|
|
110
|
4,131.00
|
CHIX
|
08:21:17
|
|
501
|
4,131.00
|
CHIX
|
08:21:17
|
|
575
|
4,106.00
|
CHIX
|
08:40:12
|
|
427
|
4,108.00
|
CHIX
|
09:01:23
|
|
145
|
4,108.00
|
CHIX
|
09:01:23
|
|
609
|
4,109.00
|
CHIX
|
09:24:41
|
|
109
|
4,114.00
|
CHIX
|
09:45:05
|
|
563
|
4,125.00
|
CHIX
|
09:50:57
|
|
514
|
4,109.00
|
CHIX
|
10:11:20
|
|
103
|
4,109.00
|
CHIX
|
10:11:20
|
|
533
|
4,115.00
|
CHIX
|
10:41:54
|
|
501
|
4,107.00
|
CHIX
|
11:05:19
|
|
613
|
4,115.00
|
CHIX
|
11:21:05
|
|
554
|
4,114.00
|
CHIX
|
11:45:33
|
|
522
|
4,109.00
|
CHIX
|
12:04:05
|
|
550
|
4,114.00
|
CHIX
|
12:27:33
|
|
541
|
4,109.00
|
CHIX
|
12:42:32
|
|
28
|
4,109.00
|
CHIX
|
12:42:32
|
|
17
|
4,106.00
|
CHIX
|
13:01:34
|
|
117
|
4,106.00
|
CHIX
|
13:01:35
|
|
4
|
4,106.00
|
CHIX
|
13:01:35
|
|
99
|
4,106.00
|
CHIX
|
13:01:35
|
|
11
|
4,106.00
|
CHIX
|
13:01:35
|
|
27
|
4,106.00
|
CHIX
|
13:01:35
|
|
87
|
4,106.00
|
CHIX
|
13:01:35
|
|
87
|
4,106.00
|
CHIX
|
13:01:35
|
|
17
|
4,106.00
|
CHIX
|
13:01:36
|
|
60
|
4,106.00
|
CHIX
|
13:01:36
|
|
39
|
4,106.00
|
CHIX
|
13:01:36
|
|
623
|
4,107.00
|
CHIX
|
13:22:34
|
|
5
|
4,101.00
|
CHIX
|
13:37:44
|
|
582
|
4,101.00
|
CHIX
|
13:37:45
|
|
12
|
4,101.00
|
CHIX
|
13:37:45
|
|
200
|
4,102.00
|
CHIX
|
13:56:12
|
|
228
|
4,102.00
|
CHIX
|
13:56:12
|
|
76
|
4,102.00
|
CHIX
|
13:56:12
|
|
402
|
4,103.00
|
CHIX
|
14:03:12
|
|
196
|
4,103.00
|
CHIX
|
14:03:12
|
|
325
|
4,100.00
|
CHIX
|
14:20:08
|
|
284
|
4,100.00
|
CHIX
|
14:20:08
|
|
529
|
4,098.00
|
CHIX
|
14:28:57
|
|
529
|
4,102.00
|
CHIX
|
14:30:50
|
|
165
|
4,095.00
|
CHIX
|
14:33:44
|
|
77
|
4,095.00
|
CHIX
|
14:33:52
|
|
77
|
4,095.00
|
CHIX
|
14:33:52
|
|
84
|
4,095.00
|
CHIX
|
14:33:54
|
|
19
|
4,095.00
|
CHIX
|
14:33:54
|
|
2
|
4,095.00
|
CHIX
|
14:33:55
|
|
84
|
4,095.00
|
CHIX
|
14:33:55
|
|
560
|
4,093.00
|
CHIX
|
14:36:12
|
|
619
|
4,100.00
|
CHIX
|
14:41:19
|
|
311
|
4,095.00
|
CHIX
|
14:46:19
|
|
202
|
4,095.00
|
CHIX
|
14:46:19
|
|
540
|
4,100.00
|
CHIX
|
14:53:24
|
|
525
|
4,095.00
|
CHIX
|
14:58:34
|
|
505
|
4,095.00
|
CHIX
|
15:04:36
|
|
590
|
4,106.00
|
CHIX
|
15:09:57
|
|
604
|
4,112.00
|
CHIX
|
15:13:26
|
|
334
|
4,115.00
|
CHIX
|
15:21:26
|
|
222
|
4,115.00
|
CHIX
|
15:21:26
|
|
465
|
4,115.00
|
CHIX
|
15:26:43
|
|
109
|
4,115.00
|
CHIX
|
15:26:43
|
|
31
|
4,120.00
|
CHIX
|
15:40:29
|
|
592
|
4,120.00
|
CHIX
|
15:40:30
|
|
189
|
4,119.00
|
CHIX
|
15:41:04
|
|
354
|
4,119.00
|
CHIX
|
15:41:04
|
|
566
|
4,114.00
|
CHIX
|
15:46:43
|
|
590
|
4,114.00
|
CHIX
|
15:54:29
|
|
622
|
4,121.00
|
CHIX
|
16:00:53
|
|
609
|
4,114.00
|
CHIX
|
16:05:05
|
|
112
|
4,106.00
|
LSE
|
08:00:16
|
|
272
|
4,106.00
|
LSE
|
08:00:16
|
|
224
|
4,106.00
|
LSE
|
08:00:16
|
|
536
|
4,113.00
|
LSE
|
08:05:46
|
|
619
|
4,114.00
|
LSE
|
08:05:46
|
|
564
|
4,114.00
|
LSE
|
08:05:46
|
|
589
|
4,122.00
|
LSE
|
08:10:24
|
|
541
|
4,129.00
|
LSE
|
08:13:38
|
|
246
|
4,125.00
|
LSE
|
08:16:35
|
|
100
|
4,125.00
|
LSE
|
08:16:35
|
|
154
|
4,125.00
|
LSE
|
08:16:35
|
|
112
|
4,125.00
|
LSE
|
08:16:35
|
|
551
|
4,124.00
|
LSE
|
08:24:05
|
|
547
|
4,124.00
|
LSE
|
08:33:36
|
|
508
|
4,114.00
|
LSE
|
08:36:02
|
|
576
|
4,109.00
|
LSE
|
08:37:49
|
|
552
|
4,108.00
|
LSE
|
08:38:27
|
|
564
|
4,108.00
|
LSE
|
08:50:00
|
|
592
|
4,110.00
|
LSE
|
09:06:16
|
|
507
|
4,105.00
|
LSE
|
09:16:08
|
|
519
|
4,105.00
|
LSE
|
09:33:15
|
|
514
|
4,123.00
|
LSE
|
09:49:19
|
|
546
|
4,125.00
|
LSE
|
09:50:57
|
|
511
|
4,120.00
|
LSE
|
09:58:46
|
|
580
|
4,120.00
|
LSE
|
09:58:46
|
|
567
|
4,113.00
|
LSE
|
10:04:09
|
|
500
|
4,108.00
|
LSE
|
10:12:22
|
|
587
|
4,111.00
|
LSE
|
10:22:48
|
|
534
|
4,112.00
|
LSE
|
10:37:16
|
|
606
|
4,112.00
|
LSE
|
10:57:28
|
|
514
|
4,115.00
|
LSE
|
11:21:05
|
|
618
|
4,117.00
|
LSE
|
11:22:50
|
|
610
|
4,117.00
|
LSE
|
11:23:47
|
|
322
|
4,117.00
|
LSE
|
11:23:47
|
|
190
|
4,117.00
|
LSE
|
11:23:47
|
|
594
|
4,117.00
|
LSE
|
11:25:10
|
|
473
|
4,116.00
|
LSE
|
11:28:18
|
|
88
|
4,116.00
|
LSE
|
11:32:36
|
|
564
|
4,116.00
|
LSE
|
11:41:58
|
|
586
|
4,111.00
|
LSE
|
12:02:00
|
|
579
|
4,114.00
|
LSE
|
12:27:33
|
|
584
|
4,112.00
|
LSE
|
12:32:39
|
|
547
|
4,106.00
|
LSE
|
12:51:05
|
|
18
|
4,107.00
|
LSE
|
12:55:14
|
|
573
|
4,107.00
|
LSE
|
12:55:14
|
|
534
|
4,107.00
|
LSE
|
12:58:40
|
|
30
|
4,107.00
|
LSE
|
12:58:40
|
|
508
|
4,105.00
|
LSE
|
13:07:44
|
|
522
|
4,110.00
|
LSE
|
13:15:29
|
|
525
|
4,109.00
|
LSE
|
13:27:32
|
|
604
|
4,110.00
|
LSE
|
13:33:04
|
|
572
|
4,100.00
|
LSE
|
13:37:56
|
|
501
|
4,100.00
|
LSE
|
13:37:56
|
|
72
|
4,100.00
|
LSE
|
13:37:56
|
|
452
|
4,100.00
|
LSE
|
13:37:56
|
|
320
|
4,100.00
|
LSE
|
13:37:56
|
|
168
|
4,100.00
|
LSE
|
13:37:56
|
|
4
|
4,100.00
|
LSE
|
13:37:56
|
|
58
|
4,100.00
|
LSE
|
13:37:56
|
|
188
|
4,100.00
|
LSE
|
13:38:54
|
|
557
|
4,100.00
|
LSE
|
13:39:34
|
|
415
|
4,100.00
|
LSE
|
13:39:34
|
|
10
|
4,100.00
|
LSE
|
13:39:34
|
|
562
|
4,101.00
|
LSE
|
13:46:48
|
|
113
|
4,103.00
|
LSE
|
14:01:22
|
|
394
|
4,103.00
|
LSE
|
14:03:12
|
|
559
|
4,100.00
|
LSE
|
14:07:46
|
|
581
|
4,100.00
|
LSE
|
14:07:46
|
|
575
|
4,099.00
|
LSE
|
14:14:41
|
|
592
|
4,099.00
|
LSE
|
14:14:41
|
|
607
|
4,100.00
|
LSE
|
14:20:08
|
|
603
|
4,098.00
|
LSE
|
14:23:59
|
|
602
|
4,098.00
|
LSE
|
14:28:57
|
|
616
|
4,102.00
|
LSE
|
14:30:50
|
|
442
|
4,099.00
|
LSE
|
14:31:10
|
|
10
|
4,099.00
|
LSE
|
14:31:10
|
|
62
|
4,099.00
|
LSE
|
14:31:10
|
|
508
|
4,099.00
|
LSE
|
14:31:10
|
|
78
|
4,099.00
|
LSE
|
14:31:10
|
|
288
|
4,100.00
|
LSE
|
14:31:10
|
|
200
|
4,100.00
|
LSE
|
14:31:10
|
|
75
|
4,100.00
|
LSE
|
14:31:10
|
|
112
|
4,094.00
|
LSE
|
14:32:19
|
|
416
|
4,094.00
|
LSE
|
14:32:19
|
|
604
|
4,094.00
|
LSE
|
14:32:19
|
|
283
|
4,096.00
|
LSE
|
14:33:13
|
|
265
|
4,096.00
|
LSE
|
14:33:13
|
|
609
|
4,094.00
|
LSE
|
14:33:56
|
|
569
|
4,094.00
|
LSE
|
14:35:42
|
|
55
|
4,094.00
|
LSE
|
14:35:42
|
|
606
|
4,095.00
|
LSE
|
14:38:09
|
|
546
|
4,101.00
|
LSE
|
14:41:11
|
|
557
|
4,100.00
|
LSE
|
14:41:19
|
|
525
|
4,100.00
|
LSE
|
14:43:36
|
|
594
|
4,098.00
|
LSE
|
14:43:38
|
|
610
|
4,097.00
|
LSE
|
14:45:10
|
|
532
|
4,096.00
|
LSE
|
14:46:19
|
|
511
|
4,096.00
|
LSE
|
14:46:19
|
|
522
|
4,090.00
|
LSE
|
14:46:42
|
|
98
|
4,090.00
|
LSE
|
14:46:42
|
|
510
|
4,091.00
|
LSE
|
14:48:12
|
|
597
|
4,089.00
|
LSE
|
14:48:48
|
|
615
|
4,086.00
|
LSE
|
14:49:33
|
|
522
|
4,100.00
|
LSE
|
14:53:24
|
|
432
|
4,100.00
|
LSE
|
14:53:24
|
|
146
|
4,100.00
|
LSE
|
14:53:24
|
|
597
|
4,097.00
|
LSE
|
14:55:24
|
|
510
|
4,095.00
|
LSE
|
14:58:34
|
|
433
|
4,094.00
|
LSE
|
14:59:23
|
|
143
|
4,094.00
|
LSE
|
14:59:30
|
|
357
|
4,094.00
|
LSE
|
14:59:30
|
|
143
|
4,094.00
|
LSE
|
14:59:30
|
|
80
|
4,094.00
|
LSE
|
14:59:33
|
|
164
|
4,093.00
|
LSE
|
15:00:14
|
|
208
|
4,093.00
|
LSE
|
15:00:14
|
|
73
|
4,093.00
|
LSE
|
15:00:14
|
|
67
|
4,093.00
|
LSE
|
15:00:24
|
|
818
|
4,095.00
|
LSE
|
15:04:36
|
|
582
|
4,107.00
|
LSE
|
15:09:18
|
|
67
|
4,107.00
|
LSE
|
15:09:18
|
|
623
|
4,106.00
|
LSE
|
15:09:57
|
|
931
|
4,106.00
|
LSE
|
15:09:57
|
|
622
|
4,112.00
|
LSE
|
15:13:26
|
|
592
|
4,113.00
|
LSE
|
15:14:40
|
|
591
|
4,113.00
|
LSE
|
15:15:10
|
|
561
|
4,114.00
|
LSE
|
15:18:42
|
|
521
|
4,115.00
|
LSE
|
15:19:27
|
|
544
|
4,113.00
|
LSE
|
15:19:53
|
|
508
|
4,114.00
|
LSE
|
15:22:19
|
|
505
|
4,113.00
|
LSE
|
15:24:32
|
|
587
|
4,115.00
|
LSE
|
15:26:43
|
|
556
|
4,115.00
|
LSE
|
15:26:43
|
|
515
|
4,115.00
|
LSE
|
15:29:03
|
|
60
|
4,115.00
|
LSE
|
15:31:13
|
|
552
|
4,115.00
|
LSE
|
15:31:13
|
|
617
|
4,114.00
|
LSE
|
15:33:24
|
|
551
|
4,120.00
|
LSE
|
15:40:07
|
|
34
|
4,120.00
|
LSE
|
15:40:07
|
|
343
|
4,120.00
|
LSE
|
15:40:07
|
|
100
|
4,120.00
|
LSE
|
15:40:07
|
|
270
|
4,120.00
|
LSE
|
15:40:07
|
|
604
|
4,119.00
|
LSE
|
15:43:04
|
|
609
|
4,117.00
|
LSE
|
15:44:25
|
|
582
|
4,114.00
|
LSE
|
15:46:43
|
|
560
|
4,114.00
|
LSE
|
15:46:43
|
|
585
|
4,113.00
|
LSE
|
15:49:05
|
|
581
|
4,112.00
|
LSE
|
15:49:27
|
|
592
|
4,110.00
|
LSE
|
15:51:11
|
|
376
|
4,111.00
|
LSE
|
15:52:51
|
|
138
|
4,111.00
|
LSE
|
15:53:12
|
|
502
|
4,114.00
|
LSE
|
15:54:30
|
|
758
|
4,117.00
|
LSE
|
15:58:05
|
|
320
|
4,117.00
|
LSE
|
15:58:20
|
|
280
|
4,117.00
|
LSE
|
15:58:23
|
|
544
|
4,116.00
|
LSE
|
15:59:18
|
|
588
|
4,116.00
|
LSE
|
15:59:18
|
|
606
|
4,120.00
|
LSE
|
16:00:53
|
|
505
|
4,117.00
|
LSE
|
16:02:17
|
|
571
|
4,114.00
|
LSE
|
16:05:05
|
|
572
|
4,113.00
|
LSE
|
16:05:08
|
|
542
|
4,110.00
|
LSE
|
16:06:00
|
|
554
|
4,106.00
|
LSE
|
16:08:22
|
|
610
|
4,110.00
|
LSE
|
16:12:14
|
|
551
|
4,111.00
|
LSE
|
16:15:03
|
|
537
|
4,111.00
|
LSE
|
16:15:41
|
|
543
|
4,108.00
|
LSE
|
16:17:22
|
|
339
|
4,107.00
|
LSE
|
16:18:26
|
|
181
|
4,107.00
|
LSE
|
16:18:40
|
|
563
|
4,106.00
|
LSE
|
16:18:55
|
|
589
|
4,102.00
|
LSE
|
16:20:20
|
|
796
|
4,107.00
|
LSE
|
16:22:24
|
|
577
|
4,106.00
|
LSE
|
16:22:46
|
|
542
|
4,106.00
|
LSE
|
16:24:15
|
|
674
|
4,107.00
|
LSE
|
16:25:43
|
|
575
|
4,106.00
|
LSE
|
16:26:58
|
|
519
|
4,106.00
|
LSE
|
16:26:58
|
|
20
|
4,106.00
|
LSE
|
16:27:08
|
|
70
|
4,106.00
|
LSE
|
16:27:08
|
|
434
|
4,106.00
|
LSE
|
16:27:11
|
|
138
|
4,109.00
|
LSE
|
16:29:00
|
|
900
|
4,109.00
|
LSE
|
16:29:00
|
|
220
|
4,109.00
|
LSE
|
16:29:00
|
|
19
|
4,109.00
|
LSE
|
16:29:00
|
|
383
|
4,109.00
|
LSE
|
16:29:00
|
|
220
|
4,109.00
|
LSE
|
16:29:00
|
|
Date of purchase:
|
13 January 2026
|
|
Number of ordinary shares of 25 pence each purchased:
|
110,393
|
|
Highest price paid per share (pence):
|
4,201.00p
|
|
Lowest price paid per share (pence):
|
4,115.00p
|
|
Volume weighted average price paid per share (pence):
|
4,144.2212p
|
|
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
|
13/01/2026
|
79,073
|
4,143.7609
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
13/01/2026
|
22,136
|
4,144.9855
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
13/01/2026
|
9,184
|
4,146.3427
|
BATE
|
|
Number of shares
purchased |
Transaction price
(per share) |
Market
|
Time of transaction
|
|
527
|
4,119.00
|
BATE
|
08:03:52
|
|
549
|
4,123.00
|
BATE
|
08:35:34
|
|
3
|
4,122.00
|
BATE
|
09:20:51
|
|
7
|
4,122.00
|
BATE
|
09:20:51
|
|
11
|
4,122.00
|
BATE
|
09:20:52
|
|
2
|
4,122.00
|
BATE
|
09:20:52
|
|
5
|
4,122.00
|
BATE
|
09:20:53
|
|
24
|
4,123.00
|
BATE
|
09:24:56
|
|
6
|
4,123.00
|
BATE
|
09:24:57
|
|
37
|
4,123.00
|
BATE
|
09:24:57
|
|
70
|
4,123.00
|
BATE
|
09:25:57
|
|
19
|
4,127.00
|
BATE
|
09:33:21
|
|
57
|
4,127.00
|
BATE
|
09:33:21
|
|
19
|
4,127.00
|
BATE
|
09:33:28
|
|
2
|
4,127.00
|
BATE
|
09:34:14
|
|
21
|
4,127.00
|
BATE
|
09:34:15
|
|
15
|
4,127.00
|
BATE
|
09:34:15
|
|
394
|
4,127.00
|
BATE
|
09:37:22
|
|
515
|
4,135.00
|
BATE
|
10:18:11
|
|
610
|
4,153.00
|
BATE
|
11:13:13
|
|
164
|
4,140.00
|
BATE
|
12:09:21
|
|
70
|
4,140.00
|
BATE
|
12:09:21
|
|
25
|
4,140.00
|
BATE
|
12:09:21
|
|
82
|
4,140.00
|
BATE
|
12:11:30
|
|
253
|
4,140.00
|
BATE
|
12:11:31
|
|
52
|
4,139.00
|
BATE
|
13:01:04
|
|
500
|
4,139.00
|
BATE
|
13:01:04
|
|
1
|
4,139.00
|
BATE
|
13:01:04
|
|
520
|
4,130.00
|
BATE
|
13:41:06
|
|
100
|
4,133.00
|
BATE
|
14:12:45
|
|
249
|
4,133.00
|
BATE
|
14:13:38
|
|
181
|
4,133.00
|
BATE
|
14:13:38
|
|
618
|
4,132.00
|
BATE
|
14:31:10
|
|
271
|
4,143.00
|
BATE
|
14:40:18
|
|
100
|
4,143.00
|
BATE
|
14:40:26
|
|
5
|
4,143.00
|
BATE
|
14:40:26
|
|
234
|
4,143.00
|
BATE
|
14:40:28
|
|
485
|
4,157.00
|
BATE
|
14:57:08
|
|
75
|
4,157.00
|
BATE
|
14:57:08
|
|
470
|
4,157.00
|
BATE
|
15:08:00
|
|
125
|
4,157.00
|
BATE
|
15:08:02
|
|
93
|
4,175.00
|
BATE
|
15:25:16
|
|
435
|
4,175.00
|
BATE
|
15:25:25
|
|
526
|
4,179.00
|
BATE
|
15:39:36
|
|
62
|
4,179.00
|
BATE
|
15:39:36
|
|
200
|
4,198.00
|
BATE
|
15:55:37
|
|
395
|
4,198.00
|
BATE
|
15:55:37
|
|
566
|
4,125.00
|
CHIX
|
08:03:40
|
|
517
|
4,115.00
|
CHIX
|
08:06:32
|
|
540
|
4,122.00
|
CHIX
|
08:16:27
|
|
541
|
4,124.00
|
CHIX
|
08:32:02
|
|
529
|
4,121.00
|
CHIX
|
08:47:37
|
|
339
|
4,120.00
|
CHIX
|
09:09:56
|
|
23
|
4,120.00
|
CHIX
|
09:11:10
|
|
4
|
4,120.00
|
CHIX
|
09:11:12
|
|
5
|
4,120.00
|
CHIX
|
09:11:13
|
|
7
|
4,120.00
|
CHIX
|
09:11:13
|
|
12
|
4,120.00
|
CHIX
|
09:11:23
|
|
1
|
4,120.00
|
CHIX
|
09:11:23
|
|
15
|
4,120.00
|
CHIX
|
09:11:24
|
|
189
|
4,120.00
|
CHIX
|
09:11:37
|
|
181
|
4,123.00
|
CHIX
|
09:26:46
|
|
60
|
4,127.00
|
CHIX
|
09:34:14
|
|
521
|
4,127.00
|
CHIX
|
09:37:22
|
|
22
|
4,127.00
|
CHIX
|
09:37:22
|
|
593
|
4,134.00
|
CHIX
|
09:57:22
|
|
610
|
4,135.00
|
CHIX
|
10:18:11
|
|
510
|
4,140.00
|
CHIX
|
10:43:31
|
|
585
|
4,150.00
|
CHIX
|
11:00:37
|
|
54
|
4,144.00
|
CHIX
|
11:25:41
|
|
50
|
4,144.00
|
CHIX
|
11:26:07
|
|
7
|
4,144.00
|
CHIX
|
11:26:17
|
|
9
|
4,144.00
|
CHIX
|
11:26:17
|
|
14
|
4,144.00
|
CHIX
|
11:26:26
|
|
127
|
4,144.00
|
CHIX
|
11:26:59
|
|
140
|
4,144.00
|
CHIX
|
11:27:10
|
|
156
|
4,144.00
|
CHIX
|
11:27:23
|
|
575
|
4,142.00
|
CHIX
|
11:46:40
|
|
47
|
4,142.00
|
CHIX
|
11:46:44
|
|
539
|
4,140.00
|
CHIX
|
12:09:19
|
|
587
|
4,139.00
|
CHIX
|
12:27:56
|
|
515
|
4,141.00
|
CHIX
|
12:50:00
|
|
525
|
4,142.00
|
CHIX
|
13:10:37
|
|
516
|
4,142.00
|
CHIX
|
13:25:22
|
|
134
|
4,131.00
|
CHIX
|
13:38:05
|
|
431
|
4,131.00
|
CHIX
|
13:38:05
|
|
144
|
4,132.00
|
CHIX
|
13:52:45
|
|
3
|
4,132.00
|
CHIX
|
13:53:15
|
|
4
|
4,132.00
|
CHIX
|
13:54:50
|
|
388
|
4,132.00
|
CHIX
|
13:55:36
|
|
619
|
4,133.00
|
CHIX
|
14:07:06
|
|
623
|
4,131.00
|
CHIX
|
14:18:46
|
|
97
|
4,133.00
|
CHIX
|
14:30:40
|
|
408
|
4,133.00
|
CHIX
|
14:30:40
|
|
591
|
4,131.00
|
CHIX
|
14:31:16
|
|
556
|
4,137.00
|
CHIX
|
14:35:51
|
|
271
|
4,142.00
|
CHIX
|
14:38:40
|
|
280
|
4,142.00
|
CHIX
|
14:38:40
|
|
366
|
4,140.00
|
CHIX
|
14:43:07
|
|
210
|
4,140.00
|
CHIX
|
14:43:07
|
|
30
|
4,140.00
|
CHIX
|
14:43:07
|
|
100
|
4,144.00
|
CHIX
|
14:50:03
|
|
100
|
4,144.00
|
CHIX
|
14:50:03
|
|
100
|
4,144.00
|
CHIX
|
14:50:03
|
|
40
|
4,144.00
|
CHIX
|
14:50:04
|
|
40
|
4,144.00
|
CHIX
|
14:50:04
|
|
10
|
4,144.00
|
CHIX
|
14:50:04
|
|
113
|
4,144.00
|
CHIX
|
14:50:11
|
|
50
|
4,144.00
|
CHIX
|
14:50:11
|
|
478
|
4,157.00
|
CHIX
|
14:57:08
|
|
59
|
4,157.00
|
CHIX
|
14:57:08
|
|
58
|
4,153.00
|
CHIX
|
14:59:21
|
|
421
|
4,153.00
|
CHIX
|
14:59:25
|
|
95
|
4,153.00
|
CHIX
|
14:59:25
|
|
8
|
4,153.00
|
CHIX
|
14:59:25
|
|
6
|
4,153.00
|
CHIX
|
14:59:25
|
|
504
|
4,153.00
|
CHIX
|
15:05:24
|
|
615
|
4,160.00
|
CHIX
|
15:10:56
|
|
109
|
4,173.00
|
CHIX
|
15:18:20
|
|
210
|
4,173.00
|
CHIX
|
15:18:20
|
|
223
|
4,173.00
|
CHIX
|
15:18:20
|
|
621
|
4,175.00
|
CHIX
|
15:25:25
|
|
122
|
4,176.00
|
CHIX
|
15:30:48
|
|
467
|
4,176.00
|
CHIX
|
15:30:48
|
|
573
|
4,179.00
|
CHIX
|
15:39:36
|
|
50
|
4,179.00
|
CHIX
|
15:44:46
|
|
142
|
4,179.00
|
CHIX
|
15:44:46
|
|
363
|
4,179.00
|
CHIX
|
15:44:46
|
|
528
|
4,199.00
|
CHIX
|
15:52:45
|
|
545
|
4,201.00
|
CHIX
|
15:58:10
|
|
447
|
4,125.00
|
LSE
|
08:00:27
|
|
70
|
4,125.00
|
LSE
|
08:00:27
|
|
620
|
4,127.00
|
LSE
|
08:02:11
|
|
560
|
4,118.00
|
LSE
|
08:05:33
|
|
606
|
4,119.00
|
LSE
|
08:05:33
|
|
521
|
4,119.00
|
LSE
|
08:05:33
|
|
570
|
4,119.00
|
LSE
|
08:05:33
|
|
534
|
4,119.00
|
LSE
|
08:05:33
|
|
517
|
4,120.00
|
LSE
|
08:05:33
|
|
592
|
4,120.00
|
LSE
|
08:05:33
|
|
553
|
4,124.00
|
LSE
|
08:11:01
|
|
533
|
4,123.00
|
LSE
|
08:11:56
|
|
512
|
4,122.00
|
LSE
|
08:16:27
|
|
542
|
4,118.00
|
LSE
|
08:17:12
|
|
562
|
4,123.00
|
LSE
|
08:20:16
|
|
388
|
4,123.00
|
LSE
|
08:32:05
|
|
140
|
4,123.00
|
LSE
|
08:32:05
|
|
618
|
4,122.00
|
LSE
|
08:47:37
|
|
440
|
4,121.00
|
LSE
|
09:00:00
|
|
110
|
4,121.00
|
LSE
|
09:00:00
|
|
618
|
4,121.00
|
LSE
|
09:12:59
|
|
598
|
4,122.00
|
LSE
|
09:20:50
|
|
587
|
4,127.00
|
LSE
|
09:32:20
|
|
225
|
4,128.00
|
LSE
|
09:36:55
|
|
39
|
4,128.00
|
LSE
|
09:36:55
|
|
242
|
4,128.00
|
LSE
|
09:36:55
|
|
578
|
4,134.00
|
LSE
|
09:52:39
|
|
563
|
4,134.00
|
LSE
|
09:52:39
|
|
570
|
4,134.00
|
LSE
|
09:57:22
|
|
562
|
4,136.00
|
LSE
|
10:17:12
|
|
553
|
4,133.00
|
LSE
|
10:29:53
|
|
599
|
4,136.00
|
LSE
|
10:33:02
|
|
506
|
4,140.00
|
LSE
|
10:43:31
|
|
450
|
4,140.00
|
LSE
|
10:43:31
|
|
576
|
4,152.00
|
LSE
|
10:53:25
|
|
542
|
4,155.00
|
LSE
|
10:53:51
|
|
577
|
4,155.00
|
LSE
|
10:53:51
|
|
529
|
4,153.00
|
LSE
|
10:53:52
|
|
583
|
4,151.00
|
LSE
|
10:56:59
|
|
566
|
4,155.00
|
LSE
|
11:02:52
|
|
505
|
4,155.00
|
LSE
|
11:06:02
|
|
38
|
4,155.00
|
LSE
|
11:06:24
|
|
579
|
4,153.00
|
LSE
|
11:18:40
|
|
32
|
4,144.00
|
LSE
|
11:24:36
|
|
131
|
4,144.00
|
LSE
|
11:25:04
|
|
296
|
4,144.00
|
LSE
|
11:25:39
|
|
133
|
4,144.00
|
LSE
|
11:25:39
|
|
369
|
4,142.00
|
LSE
|
11:34:39
|
|
166
|
4,142.00
|
LSE
|
11:34:39
|
|
133
|
4,142.00
|
LSE
|
11:48:57
|
|
107
|
4,142.00
|
LSE
|
11:50:02
|
|
364
|
4,142.00
|
LSE
|
11:50:02
|
|
593
|
4,140.00
|
LSE
|
11:51:32
|
|
527
|
4,141.00
|
LSE
|
11:58:58
|
|
595
|
4,141.00
|
LSE
|
11:58:58
|
|
619
|
4,141.00
|
LSE
|
11:58:58
|
|
589
|
4,140.00
|
LSE
|
12:02:01
|
|
535
|
4,141.00
|
LSE
|
12:11:29
|
|
594
|
4,140.00
|
LSE
|
12:11:31
|
|
615
|
4,136.00
|
LSE
|
12:15:59
|
|
614
|
4,139.00
|
LSE
|
12:27:56
|
|
521
|
4,137.00
|
LSE
|
12:32:49
|
|
73
|
4,137.00
|
LSE
|
12:32:49
|
|
604
|
4,137.00
|
LSE
|
12:34:18
|
|
299
|
4,137.00
|
LSE
|
12:39:32
|
|
221
|
4,137.00
|
LSE
|
12:39:32
|
|
263
|
4,141.00
|
LSE
|
12:50:00
|
|
243
|
4,141.00
|
LSE
|
12:50:00
|
|
160
|
4,139.00
|
LSE
|
12:55:52
|
|
419
|
4,139.00
|
LSE
|
12:55:52
|
|
338
|
4,139.00
|
LSE
|
13:01:59
|
|
186
|
4,139.00
|
LSE
|
13:01:59
|
|
573
|
4,140.00
|
LSE
|
13:09:19
|
|
520
|
4,142.00
|
LSE
|
13:10:37
|
|
42
|
4,145.00
|
LSE
|
13:19:30
|
|
120
|
4,145.00
|
LSE
|
13:19:30
|
|
392
|
4,145.00
|
LSE
|
13:19:30
|
|
52
|
4,145.00
|
LSE
|
13:19:30
|
|
623
|
4,137.00
|
LSE
|
13:28:19
|
|
620
|
4,134.00
|
LSE
|
13:30:37
|
|
557
|
4,135.00
|
LSE
|
13:32:43
|
|
623
|
4,133.00
|
LSE
|
13:33:12
|
|
529
|
4,133.00
|
LSE
|
13:33:12
|
|
228
|
4,131.00
|
LSE
|
13:35:07
|
|
389
|
4,131.00
|
LSE
|
13:35:07
|
|
509
|
4,131.00
|
LSE
|
13:35:07
|
|
55
|
4,130.00
|
LSE
|
13:38:51
|
|
132
|
4,130.00
|
LSE
|
13:39:13
|
|
378
|
4,130.00
|
LSE
|
13:39:22
|
|
19
|
4,130.00
|
LSE
|
13:39:22
|
|
20
|
4,130.00
|
LSE
|
13:41:04
|
|
493
|
4,130.00
|
LSE
|
13:41:06
|
|
182
|
4,134.00
|
LSE
|
13:45:12
|
|
334
|
4,134.00
|
LSE
|
13:45:12
|
|
557
|
4,131.00
|
LSE
|
13:47:25
|
|
581
|
4,131.00
|
LSE
|
13:50:12
|
|
603
|
4,132.00
|
LSE
|
13:55:36
|
|
599
|
4,130.00
|
LSE
|
14:00:10
|
|
513
|
4,130.00
|
LSE
|
14:00:40
|
|
535
|
4,133.00
|
LSE
|
14:07:06
|
|
105
|
4,133.00
|
LSE
|
14:13:13
|
|
447
|
4,133.00
|
LSE
|
14:13:38
|
|
609
|
4,132.00
|
LSE
|
14:15:11
|
|
502
|
4,131.00
|
LSE
|
14:18:46
|
|
608
|
4,129.00
|
LSE
|
14:19:47
|
|
510
|
4,129.00
|
LSE
|
14:20:12
|
|
541
|
4,130.00
|
LSE
|
14:20:30
|
|
87
|
4,130.00
|
LSE
|
14:20:52
|
|
91
|
4,130.00
|
LSE
|
14:20:52
|
|
10
|
4,130.00
|
LSE
|
14:20:53
|
|
176
|
4,130.00
|
LSE
|
14:20:58
|
|
87
|
4,130.00
|
LSE
|
14:20:58
|
|
24
|
4,130.00
|
LSE
|
14:20:58
|
|
534
|
4,130.00
|
LSE
|
14:21:40
|
|
149
|
4,129.00
|
LSE
|
14:22:05
|
|
409
|
4,129.00
|
LSE
|
14:22:05
|
|
141
|
4,126.00
|
LSE
|
14:24:03
|
|
146
|
4,126.00
|
LSE
|
14:24:15
|
|
260
|
4,126.00
|
LSE
|
14:24:59
|
|
191
|
4,126.00
|
LSE
|
14:26:23
|
|
145
|
4,126.00
|
LSE
|
14:26:23
|
|
52
|
4,126.00
|
LSE
|
14:26:23
|
|
186
|
4,126.00
|
LSE
|
14:26:24
|
|
520
|
4,129.00
|
LSE
|
14:29:17
|
|
240
|
4,133.00
|
LSE
|
14:30:38
|
|
356
|
4,133.00
|
LSE
|
14:30:38
|
|
618
|
4,132.00
|
LSE
|
14:31:10
|
|
146
|
4,131.00
|
LSE
|
14:31:49
|
|
417
|
4,131.00
|
LSE
|
14:31:49
|
|
606
|
4,132.00
|
LSE
|
14:32:59
|
|
583
|
4,132.00
|
LSE
|
14:32:59
|
|
566
|
4,132.00
|
LSE
|
14:32:59
|
|
578
|
4,130.00
|
LSE
|
14:33:34
|
|
562
|
4,130.00
|
LSE
|
14:33:34
|
|
400
|
4,133.00
|
LSE
|
14:34:49
|
|
113
|
4,133.00
|
LSE
|
14:34:49
|
|
101
|
4,133.00
|
LSE
|
14:34:49
|
|
609
|
4,138.00
|
LSE
|
14:36:16
|
|
519
|
4,141.00
|
LSE
|
14:38:44
|
|
584
|
4,141.00
|
LSE
|
14:38:44
|
|
526
|
4,142.00
|
LSE
|
14:40:51
|
|
509
|
4,140.00
|
LSE
|
14:43:07
|
|
134
|
4,141.00
|
LSE
|
14:45:40
|
|
400
|
4,141.00
|
LSE
|
14:45:40
|
|
515
|
4,143.00
|
LSE
|
14:46:58
|
|
107
|
4,142.00
|
LSE
|
14:48:27
|
|
419
|
4,142.00
|
LSE
|
14:48:27
|
|
600
|
4,144.00
|
LSE
|
14:49:59
|
|
56
|
4,154.00
|
LSE
|
14:56:02
|
|
86
|
4,154.00
|
LSE
|
14:56:08
|
|
59
|
4,154.00
|
LSE
|
14:56:09
|
|
441
|
4,154.00
|
LSE
|
14:56:09
|
|
202
|
4,156.00
|
LSE
|
14:57:30
|
|
344
|
4,156.00
|
LSE
|
14:57:30
|
|
604
|
4,156.00
|
LSE
|
14:57:30
|
|
500
|
4,156.00
|
LSE
|
14:57:30
|
|
574
|
4,155.00
|
LSE
|
14:57:31
|
|
138
|
4,151.00
|
LSE
|
14:59:44
|
|
146
|
4,151.00
|
LSE
|
14:59:48
|
|
290
|
4,151.00
|
LSE
|
14:59:52
|
|
414
|
4,155.00
|
LSE
|
15:02:50
|
|
147
|
4,155.00
|
LSE
|
15:02:50
|
|
327
|
4,153.00
|
LSE
|
15:03:40
|
|
266
|
4,153.00
|
LSE
|
15:03:40
|
|
514
|
4,153.00
|
LSE
|
15:05:24
|
|
529
|
4,153.00
|
LSE
|
15:05:24
|
|
546
|
4,157.00
|
LSE
|
15:07:58
|
|
561
|
4,160.00
|
LSE
|
15:10:56
|
|
563
|
4,162.00
|
LSE
|
15:11:53
|
|
608
|
4,170.00
|
LSE
|
15:14:43
|
|
507
|
4,169.00
|
LSE
|
15:14:56
|
|
552
|
4,172.00
|
LSE
|
15:16:46
|
|
515
|
4,173.00
|
LSE
|
15:18:20
|
|
601
|
4,176.00
|
LSE
|
15:21:24
|
|
559
|
4,175.00
|
LSE
|
15:22:40
|
|
621
|
4,175.00
|
LSE
|
15:25:25
|
|
614
|
4,172.00
|
LSE
|
15:27:35
|
|
516
|
4,176.00
|
LSE
|
15:30:48
|
|
539
|
4,175.00
|
LSE
|
15:33:04
|
|
317
|
4,174.00
|
LSE
|
15:33:16
|
|
34
|
4,175.00
|
LSE
|
15:35:25
|
|
536
|
4,176.00
|
LSE
|
15:35:51
|
|
480
|
4,176.00
|
LSE
|
15:35:51
|
|
592
|
4,174.00
|
LSE
|
15:36:30
|
|
283
|
4,174.00
|
LSE
|
15:36:30
|
|
515
|
4,179.00
|
LSE
|
15:39:36
|
|
555
|
4,180.00
|
LSE
|
15:42:43
|
|
522
|
4,179.00
|
LSE
|
15:43:59
|
|
560
|
4,182.00
|
LSE
|
15:47:02
|
|
516
|
4,185.00
|
LSE
|
15:48:09
|
|
553
|
4,184.00
|
LSE
|
15:49:26
|
|
297
|
4,198.00
|
LSE
|
15:52:02
|
|
325
|
4,198.00
|
LSE
|
15:52:02
|
|
368
|
4,198.00
|
LSE
|
15:53:03
|
|
143
|
4,198.00
|
LSE
|
15:53:03
|
|
537
|
4,199.00
|
LSE
|
15:55:37
|
|
526
|
4,201.00
|
LSE
|
15:58:10
|
|
Date of purchase:
|
14 January 2026
|
|
Number of ordinary shares of 25 pence each purchased:
|
118,229
|
|
Highest price paid per share (pence):
|
4,245.00p
|
|
Lowest price paid per share (pence):
|
4,160.00p
|
|
Volume weighted average price paid per share (pence):
|
4,197.4176p
|
|
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
|
14/01/2026
|
91,151
|
4,198.6691
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
14/01/2026
|
19,962
|
4,193.9269
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
14/01/2026
|
7,116
|
4,191.1792
|
BATE
|
|
Number of shares
purchased
|
Transaction price
(per share)
|
Market
|
Time of transaction
|
|
9
|
4,194.00
|
BATE
|
08:04:30
|
|
277
|
4,194.00
|
BATE
|
08:04:46
|
|
100
|
4,194.00
|
BATE
|
08:04:52
|
|
100
|
4,194.00
|
BATE
|
08:05:10
|
|
574
|
4,208.00
|
BATE
|
08:33:50
|
|
166
|
4,237.00
|
BATE
|
09:25:23
|
|
58
|
4,237.00
|
BATE
|
09:25:25
|
|
236
|
4,237.00
|
BATE
|
09:27:35
|
|
55
|
4,237.00
|
BATE
|
09:27:35
|
|
117
|
4,201.00
|
BATE
|
10:13:53
|
|
117
|
4,201.00
|
BATE
|
10:13:56
|
|
100
|
4,201.00
|
BATE
|
10:13:58
|
|
1
|
4,201.00
|
BATE
|
10:14:13
|
|
26
|
4,201.00
|
BATE
|
10:14:22
|
|
85
|
4,201.00
|
BATE
|
10:14:24
|
|
17
|
4,201.00
|
BATE
|
10:14:31
|
|
139
|
4,201.00
|
BATE
|
10:15:38
|
|
506
|
4,172.00
|
BATE
|
11:09:26
|
|
389
|
4,169.00
|
BATE
|
11:59:37
|
|
197
|
4,169.00
|
BATE
|
11:59:37
|
|
600
|
4,184.00
|
BATE
|
12:53:29
|
|
84
|
4,172.00
|
BATE
|
13:39:24
|
|
81
|
4,172.00
|
BATE
|
13:39:32
|
|
374
|
4,172.00
|
BATE
|
13:39:32
|
|
124
|
4,169.00
|
BATE
|
14:12:38
|
|
461
|
4,169.00
|
BATE
|
14:12:38
|
|
503
|
4,186.00
|
BATE
|
14:31:21
|
|
509
|
4,205.00
|
BATE
|
14:41:47
|
|
567
|
4,196.00
|
BATE
|
14:54:52
|
|
151
|
4,196.00
|
BATE
|
15:08:25
|
|
260
|
4,196.00
|
BATE
|
15:08:25
|
|
80
|
4,196.00
|
BATE
|
15:08:25
|
|
53
|
4,196.00
|
BATE
|
15:08:25
|
|
509
|
4,194.00
|
CHIX
|
08:01:15
|
|
522
|
4,202.00
|
CHIX
|
08:06:14
|
|
521
|
4,204.00
|
CHIX
|
08:16:04
|
|
102
|
4,204.00
|
CHIX
|
08:16:04
|
|
199
|
4,208.00
|
CHIX
|
08:33:50
|
|
352
|
4,208.00
|
CHIX
|
08:34:59
|
|
588
|
4,227.00
|
CHIX
|
08:52:39
|
|
587
|
4,236.00
|
CHIX
|
09:13:37
|
|
580
|
4,238.00
|
CHIX
|
09:36:46
|
|
44
|
4,227.00
|
CHIX
|
09:57:46
|
|
480
|
4,227.00
|
CHIX
|
09:57:46
|
|
535
|
4,203.00
|
CHIX
|
10:15:38
|
|
53
|
4,203.00
|
CHIX
|
10:15:38
|
|
90
|
4,186.00
|
CHIX
|
10:38:27
|
|
357
|
4,186.00
|
CHIX
|
10:38:28
|
|
25
|
4,186.00
|
CHIX
|
10:38:28
|
|
117
|
4,186.00
|
CHIX
|
10:38:28
|
|
73
|
4,174.00
|
CHIX
|
11:01:13
|
|
49
|
4,174.00
|
CHIX
|
11:01:27
|
|
141
|
4,174.00
|
CHIX
|
11:01:42
|
|
261
|
4,174.00
|
CHIX
|
11:01:46
|
|
556
|
4,162.00
|
CHIX
|
11:23:29
|
|
547
|
4,168.00
|
CHIX
|
11:47:53
|
|
117
|
4,166.00
|
CHIX
|
12:09:37
|
|
109
|
4,166.00
|
CHIX
|
12:09:37
|
|
112
|
4,166.00
|
CHIX
|
12:09:38
|
|
117
|
4,166.00
|
CHIX
|
12:09:38
|
|
117
|
4,166.00
|
CHIX
|
12:09:38
|
|
125
|
4,162.00
|
CHIX
|
12:28:34
|
|
397
|
4,162.00
|
CHIX
|
12:28:34
|
|
544
|
4,186.00
|
CHIX
|
12:47:33
|
|
597
|
4,182.00
|
CHIX
|
13:05:44
|
|
551
|
4,179.00
|
CHIX
|
13:26:21
|
|
110
|
4,171.00
|
CHIX
|
13:42:12
|
|
402
|
4,175.00
|
CHIX
|
13:45:21
|
|
155
|
4,175.00
|
CHIX
|
13:45:21
|
|
65
|
4,170.00
|
CHIX
|
14:02:03
|
|
28
|
4,170.00
|
CHIX
|
14:02:04
|
|
129
|
4,172.00
|
CHIX
|
14:03:57
|
|
7
|
4,172.00
|
CHIX
|
14:04:03
|
|
54
|
4,172.00
|
CHIX
|
14:04:03
|
|
121
|
4,172.00
|
CHIX
|
14:04:31
|
|
12
|
4,172.00
|
CHIX
|
14:04:33
|
|
1
|
4,172.00
|
CHIX
|
14:04:40
|
|
38
|
4,172.00
|
CHIX
|
14:05:04
|
|
55
|
4,172.00
|
CHIX
|
14:05:04
|
|
188
|
4,172.00
|
CHIX
|
14:05:04
|
|
86
|
4,166.00
|
CHIX
|
14:14:24
|
|
41
|
4,166.00
|
CHIX
|
14:14:33
|
|
6
|
4,166.00
|
CHIX
|
14:14:34
|
|
78
|
4,166.00
|
CHIX
|
14:14:34
|
|
10
|
4,166.00
|
CHIX
|
14:14:34
|
|
36
|
4,166.00
|
CHIX
|
14:14:34
|
|
14
|
4,166.00
|
CHIX
|
14:14:35
|
|
25
|
4,166.00
|
CHIX
|
14:14:35
|
|
85
|
4,166.00
|
CHIX
|
14:19:01
|
|
100
|
4,166.00
|
CHIX
|
14:19:09
|
|
24
|
4,166.00
|
CHIX
|
14:19:11
|
|
100
|
4,166.00
|
CHIX
|
14:19:11
|
|
570
|
4,170.00
|
CHIX
|
14:26:49
|
|
557
|
4,186.00
|
CHIX
|
14:31:21
|
|
572
|
4,191.00
|
CHIX
|
14:33:45
|
|
612
|
4,195.00
|
CHIX
|
14:37:29
|
|
532
|
4,200.00
|
CHIX
|
14:42:03
|
|
518
|
4,194.00
|
CHIX
|
14:48:49
|
|
593
|
4,194.00
|
CHIX
|
14:52:49
|
|
419
|
4,203.00
|
CHIX
|
14:59:29
|
|
178
|
4,203.00
|
CHIX
|
14:59:29
|
|
570
|
4,196.00
|
CHIX
|
15:05:29
|
|
596
|
4,200.00
|
CHIX
|
15:11:47
|
|
540
|
4,203.00
|
CHIX
|
15:15:55
|
|
576
|
4,207.00
|
CHIX
|
15:24:03
|
|
519
|
4,218.00
|
CHIX
|
15:32:08
|
|
566
|
4,220.00
|
CHIX
|
15:39:03
|
|
546
|
4,194.00
|
LSE
|
08:01:15
|
|
595
|
4,195.00
|
LSE
|
08:02:27
|
|
612
|
4,197.00
|
LSE
|
08:04:17
|
|
501
|
4,206.00
|
LSE
|
08:10:06
|
|
561
|
4,204.00
|
LSE
|
08:12:00
|
|
37
|
4,204.00
|
LSE
|
08:12:00
|
|
500
|
4,200.00
|
LSE
|
08:16:43
|
|
575
|
4,203.00
|
LSE
|
08:18:12
|
|
571
|
4,203.00
|
LSE
|
08:18:12
|
|
397
|
4,206.00
|
LSE
|
08:25:08
|
|
55
|
4,206.00
|
LSE
|
08:25:08
|
|
135
|
4,206.00
|
LSE
|
08:25:08
|
|
591
|
4,206.00
|
LSE
|
08:25:08
|
|
521
|
4,209.00
|
LSE
|
08:32:05
|
|
562
|
4,217.00
|
LSE
|
08:36:54
|
|
161
|
4,223.00
|
LSE
|
08:45:25
|
|
100
|
4,223.00
|
LSE
|
08:45:25
|
|
346
|
4,223.00
|
LSE
|
08:45:25
|
|
514
|
4,225.00
|
LSE
|
08:46:00
|
|
602
|
4,226.00
|
LSE
|
08:46:32
|
|
520
|
4,229.00
|
LSE
|
08:48:02
|
|
152
|
4,226.00
|
LSE
|
08:53:29
|
|
462
|
4,226.00
|
LSE
|
08:53:29
|
|
541
|
4,226.00
|
LSE
|
09:01:17
|
|
552
|
4,226.00
|
LSE
|
09:02:14
|
|
55
|
4,226.00
|
LSE
|
09:02:14
|
|
565
|
4,233.00
|
LSE
|
09:09:25
|
|
615
|
4,244.00
|
LSE
|
09:15:32
|
|
508
|
4,235.00
|
LSE
|
09:18:06
|
|
572
|
4,237.00
|
LSE
|
09:25:23
|
|
507
|
4,237.00
|
LSE
|
09:25:23
|
|
556
|
4,236.00
|
LSE
|
09:34:06
|
|
542
|
4,231.00
|
LSE
|
09:43:17
|
|
512
|
4,227.00
|
LSE
|
09:56:30
|
|
612
|
4,224.00
|
LSE
|
10:04:27
|
|
579
|
4,224.00
|
LSE
|
10:04:27
|
|
1
|
4,224.00
|
LSE
|
10:04:27
|
|
548
|
4,220.00
|
LSE
|
10:04:58
|
|
70
|
4,220.00
|
LSE
|
10:04:58
|
|
586
|
4,200.00
|
LSE
|
10:09:57
|
|
560
|
4,201.00
|
LSE
|
10:10:37
|
|
36
|
4,201.00
|
LSE
|
10:10:37
|
|
598
|
4,202.00
|
LSE
|
10:15:38
|
|
18
|
4,200.00
|
LSE
|
10:16:56
|
|
25
|
4,200.00
|
LSE
|
10:16:56
|
|
11
|
4,200.00
|
LSE
|
10:16:56
|
|
417
|
4,200.00
|
LSE
|
10:17:25
|
|
97
|
4,200.00
|
LSE
|
10:17:25
|
|
511
|
4,195.00
|
LSE
|
10:22:30
|
|
528
|
4,188.00
|
LSE
|
10:32:02
|
|
599
|
4,188.00
|
LSE
|
10:32:02
|
|
591
|
4,182.00
|
LSE
|
10:32:50
|
|
596
|
4,186.00
|
LSE
|
10:38:28
|
|
545
|
4,180.00
|
LSE
|
10:40:34
|
|
418
|
4,183.00
|
LSE
|
10:45:58
|
|
189
|
4,183.00
|
LSE
|
10:45:58
|
|
525
|
4,183.00
|
LSE
|
10:50:53
|
|
594
|
4,182.00
|
LSE
|
10:53:59
|
|
1
|
4,182.00
|
LSE
|
10:55:59
|
|
57
|
4,182.00
|
LSE
|
10:55:59
|
|
566
|
4,182.00
|
LSE
|
10:56:00
|
|
11
|
4,180.00
|
LSE
|
10:56:20
|
|
592
|
4,180.00
|
LSE
|
10:56:20
|
|
610
|
4,180.00
|
LSE
|
10:57:18
|
|
516
|
4,179.00
|
LSE
|
10:59:22
|
|
597
|
4,177.00
|
LSE
|
11:00:07
|
|
603
|
4,176.00
|
LSE
|
11:00:32
|
|
613
|
4,172.00
|
LSE
|
11:09:26
|
|
70
|
4,169.00
|
LSE
|
11:16:31
|
|
296
|
4,169.00
|
LSE
|
11:16:31
|
|
150
|
4,169.00
|
LSE
|
11:16:31
|
|
563
|
4,160.00
|
LSE
|
11:22:28
|
|
524
|
4,164.00
|
LSE
|
11:27:43
|
|
620
|
4,166.00
|
LSE
|
11:39:15
|
|
517
|
4,166.00
|
LSE
|
11:39:15
|
|
578
|
4,166.00
|
LSE
|
11:45:00
|
|
593
|
4,170.00
|
LSE
|
11:53:33
|
|
610
|
4,168.00
|
LSE
|
12:01:51
|
|
565
|
4,165.00
|
LSE
|
12:11:45
|
|
517
|
4,165.00
|
LSE
|
12:11:45
|
|
297
|
4,165.00
|
LSE
|
12:11:45
|
|
79
|
4,165.00
|
LSE
|
12:11:45
|
|
287
|
4,165.00
|
LSE
|
12:11:45
|
|
479
|
4,163.00
|
LSE
|
12:18:58
|
|
531
|
4,163.00
|
LSE
|
12:18:58
|
|
43
|
4,163.00
|
LSE
|
12:18:58
|
|
467
|
4,163.00
|
LSE
|
12:18:58
|
|
72
|
4,163.00
|
LSE
|
12:19:03
|
|
16
|
4,162.00
|
LSE
|
12:26:48
|
|
13
|
4,162.00
|
LSE
|
12:26:48
|
|
27
|
4,162.00
|
LSE
|
12:26:48
|
|
46
|
4,162.00
|
LSE
|
12:26:49
|
|
465
|
4,162.00
|
LSE
|
12:26:54
|
|
518
|
4,184.00
|
LSE
|
12:40:46
|
|
613
|
4,186.00
|
LSE
|
12:47:33
|
|
535
|
4,186.00
|
LSE
|
12:52:35
|
|
307
|
4,186.00
|
LSE
|
12:52:35
|
|
284
|
4,186.00
|
LSE
|
12:52:35
|
|
543
|
4,185.00
|
LSE
|
13:00:44
|
|
507
|
4,182.00
|
LSE
|
13:09:37
|
|
511
|
4,181.00
|
LSE
|
13:18:17
|
|
535
|
4,180.00
|
LSE
|
13:23:02
|
|
515
|
4,180.00
|
LSE
|
13:23:02
|
|
597
|
4,180.00
|
LSE
|
13:25:08
|
|
583
|
4,176.00
|
LSE
|
13:30:08
|
|
225
|
4,175.00
|
LSE
|
13:31:43
|
|
314
|
4,175.00
|
LSE
|
13:31:43
|
|
560
|
4,175.00
|
LSE
|
13:36:41
|
|
612
|
4,172.00
|
LSE
|
13:39:32
|
|
606
|
4,175.00
|
LSE
|
13:45:21
|
|
97
|
4,174.00
|
LSE
|
13:48:15
|
|
474
|
4,174.00
|
LSE
|
13:48:15
|
|
11
|
4,174.00
|
LSE
|
13:48:21
|
|
552
|
4,168.00
|
LSE
|
13:54:15
|
|
80
|
4,172.00
|
LSE
|
14:05:09
|
|
614
|
4,172.00
|
LSE
|
14:05:10
|
|
133
|
4,172.00
|
LSE
|
14:05:10
|
|
123
|
4,172.00
|
LSE
|
14:05:10
|
|
55
|
4,172.00
|
LSE
|
14:05:10
|
|
188
|
4,172.00
|
LSE
|
14:05:10
|
|
179
|
4,171.00
|
LSE
|
14:05:13
|
|
188
|
4,171.00
|
LSE
|
14:05:14
|
|
188
|
4,171.00
|
LSE
|
14:05:14
|
|
61
|
4,171.00
|
LSE
|
14:05:15
|
|
20
|
4,170.00
|
LSE
|
14:11:21
|
|
215
|
4,170.00
|
LSE
|
14:11:21
|
|
235
|
4,170.00
|
LSE
|
14:11:21
|
|
132
|
4,170.00
|
LSE
|
14:11:21
|
|
439
|
4,170.00
|
LSE
|
14:11:23
|
|
42
|
4,170.00
|
LSE
|
14:11:23
|
|
1
|
4,170.00
|
LSE
|
14:11:23
|
|
68
|
4,168.00
|
LSE
|
14:15:07
|
|
216
|
4,168.00
|
LSE
|
14:15:07
|
|
492
|
4,168.00
|
LSE
|
14:15:11
|
|
46
|
4,168.00
|
LSE
|
14:15:11
|
|
259
|
4,168.00
|
LSE
|
14:15:11
|
|
581
|
4,167.00
|
LSE
|
14:17:29
|
|
67
|
4,167.00
|
LSE
|
14:17:30
|
|
529
|
4,168.00
|
LSE
|
14:17:58
|
|
421
|
4,169.00
|
LSE
|
14:22:57
|
|
145
|
4,169.00
|
LSE
|
14:22:57
|
|
517
|
4,169.00
|
LSE
|
14:25:05
|
|
542
|
4,170.00
|
LSE
|
14:28:12
|
|
645
|
4,186.00
|
LSE
|
14:31:21
|
|
664
|
4,185.00
|
LSE
|
14:31:24
|
|
512
|
4,185.00
|
LSE
|
14:31:24
|
|
536
|
4,185.00
|
LSE
|
14:31:24
|
|
550
|
4,185.00
|
LSE
|
14:31:24
|
|
583
|
4,192.00
|
LSE
|
14:32:08
|
|
519
|
4,191.00
|
LSE
|
14:32:09
|
|
527
|
4,191.00
|
LSE
|
14:32:09
|
|
611
|
4,191.00
|
LSE
|
14:33:45
|
|
99
|
4,192.00
|
LSE
|
14:35:03
|
|
2
|
4,192.00
|
LSE
|
14:35:03
|
|
2
|
4,192.00
|
LSE
|
14:35:03
|
|
410
|
4,192.00
|
LSE
|
14:35:03
|
|
541
|
4,195.00
|
LSE
|
14:37:29
|
|
522
|
4,193.00
|
LSE
|
14:37:31
|
|
340
|
4,192.00
|
LSE
|
14:38:46
|
|
284
|
4,192.00
|
LSE
|
14:38:46
|
|
599
|
4,205.00
|
LSE
|
14:41:47
|
|
572
|
4,200.00
|
LSE
|
14:42:03
|
|
604
|
4,203.00
|
LSE
|
14:44:26
|
|
609
|
4,201.00
|
LSE
|
14:45:09
|
|
298
|
4,199.00
|
LSE
|
14:45:49
|
|
508
|
4,199.00
|
LSE
|
14:46:04
|
|
237
|
4,199.00
|
LSE
|
14:46:04
|
|
505
|
4,194.00
|
LSE
|
14:48:49
|
|
598
|
4,194.00
|
LSE
|
14:48:49
|
|
558
|
4,194.00
|
LSE
|
14:52:49
|
|
503
|
4,196.00
|
LSE
|
14:54:52
|
|
209
|
4,195.00
|
LSE
|
14:55:04
|
|
331
|
4,195.00
|
LSE
|
14:55:04
|
|
87
|
4,198.00
|
LSE
|
14:58:04
|
|
500
|
4,198.00
|
LSE
|
14:58:04
|
|
116
|
4,203.00
|
LSE
|
14:59:28
|
|
500
|
4,203.00
|
LSE
|
14:59:28
|
|
510
|
4,180.00
|
LSE
|
15:00:03
|
|
554
|
4,180.00
|
LSE
|
15:00:03
|
|
315
|
4,196.00
|
LSE
|
15:01:18
|
|
601
|
4,196.00
|
LSE
|
15:01:18
|
|
218
|
4,196.00
|
LSE
|
15:01:18
|
|
473
|
4,200.00
|
LSE
|
15:04:05
|
|
111
|
4,200.00
|
LSE
|
15:04:05
|
|
11
|
4,192.00
|
LSE
|
15:05:29
|
|
494
|
4,192.00
|
LSE
|
15:05:29
|
|
501
|
4,197.00
|
LSE
|
15:08:25
|
|
176
|
4,198.00
|
LSE
|
15:09:19
|
|
215
|
4,198.00
|
LSE
|
15:09:19
|
|
150
|
4,199.00
|
LSE
|
15:10:03
|
|
452
|
4,199.00
|
LSE
|
15:10:03
|
|
519
|
4,199.00
|
LSE
|
15:10:03
|
|
553
|
4,200.00
|
LSE
|
15:11:47
|
|
601
|
4,198.00
|
LSE
|
15:13:47
|
|
516
|
4,203.00
|
LSE
|
15:15:55
|
|
527
|
4,200.00
|
LSE
|
15:17:55
|
|
615
|
4,207.00
|
LSE
|
15:24:03
|
|
538
|
4,219.00
|
LSE
|
15:31:59
|
|
292
|
4,218.00
|
LSE
|
15:32:08
|
|
305
|
4,218.00
|
LSE
|
15:32:08
|
|
583
|
4,222.00
|
LSE
|
15:38:27
|
|
535
|
4,222.00
|
LSE
|
15:38:27
|
|
535
|
4,225.00
|
LSE
|
15:45:39
|
|
540
|
4,225.00
|
LSE
|
15:45:39
|
|
552
|
4,229.00
|
LSE
|
15:50:22
|
|
616
|
4,238.00
|
LSE
|
15:53:38
|
|
509
|
4,238.00
|
LSE
|
15:53:38
|
|
568
|
4,242.00
|
LSE
|
15:57:40
|
|
603
|
4,243.00
|
LSE
|
16:00:12
|
|
21
|
4,240.00
|
LSE
|
16:02:00
|
|
490
|
4,240.00
|
LSE
|
16:02:00
|
|
556
|
4,239.00
|
LSE
|
16:02:03
|
|
527
|
4,244.00
|
LSE
|
16:04:39
|
|
512
|
4,242.00
|
LSE
|
16:05:18
|
|
568
|
4,245.00
|
LSE
|
16:07:58
|
|
590
|
4,243.00
|
LSE
|
16:11:18
|
|
562
|
4,243.00
|
LSE
|
16:14:25
|
|
616
|
4,241.00
|
LSE
|
16:16:42
|
|
598
|
4,240.00
|
LSE
|
16:17:07
|
|
558
|
4,240.00
|
LSE
|
16:17:07
|
|
539
|
4,240.00
|
LSE
|
16:17:41
|
|
579
|
4,240.00
|
LSE
|
16:19:37
|
|
614
|
4,241.00
|
LSE
|
16:19:37
|
|
591
|
4,235.00
|
LSE
|
16:20:56
|
|
224
|
4,233.00
|
LSE
|
16:22:14
|
|
247
|
4,234.00
|
LSE
|
16:26:07
|
|
211
|
4,236.00
|
LSE
|
16:28:06
|
|
318
|
4,238.00
|
LSE
|
16:28:47
|
|
Date of purchase:
|
15 January 2026
|
|
Number of ordinary shares of 25 pence each purchased:
|
100,090
|
|
Highest price paid per share (pence):
|
4,333.00p
|
|
Lowest price paid per share (pence):
|
4,256.00p
|
|
Volume weighted average price paid per share (pence):
|
4,316.1662p
|
|
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
|
15/01/2026
|
67,100
|
4,316.2972
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
15/01/2026
|
23,328
|
4,316.4663
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
15/01/2026
|
9,662
|
4,314.5326
|
BATE
|
|
Number of shares
purchased |
Transaction price
(per share) |
Market
|
Time of transaction
|
|
623
|
4,256.00
|
BATE
|
08:04:21
|
|
505
|
4,296.00
|
BATE
|
08:45:29
|
|
610
|
4,312.00
|
BATE
|
09:29:22
|
|
557
|
4,321.00
|
BATE
|
10:19:40
|
|
585
|
4,321.00
|
BATE
|
11:17:48
|
|
607
|
4,318.00
|
BATE
|
12:15:05
|
|
622
|
4,307.00
|
BATE
|
13:11:33
|
|
546
|
4,313.00
|
BATE
|
13:51:52
|
|
558
|
4,310.00
|
BATE
|
14:26:55
|
|
583
|
4,318.00
|
BATE
|
14:33:06
|
|
207
|
4,325.00
|
BATE
|
14:45:32
|
|
365
|
4,325.00
|
BATE
|
14:45:32
|
|
553
|
4,318.00
|
BATE
|
15:00:01
|
|
599
|
4,318.00
|
BATE
|
15:14:56
|
|
563
|
4,323.00
|
BATE
|
15:31:25
|
|
509
|
4,333.00
|
BATE
|
15:51:33
|
|
551
|
4,333.00
|
BATE
|
16:02:08
|
|
519
|
4,333.00
|
BATE
|
16:18:26
|
|
624
|
4,272.00
|
CHIX
|
08:01:05
|
|
543
|
4,287.00
|
CHIX
|
08:11:50
|
|
47
|
4,289.00
|
CHIX
|
08:19:21
|
|
116
|
4,289.00
|
CHIX
|
08:19:38
|
|
454
|
4,289.00
|
CHIX
|
08:23:05
|
|
323
|
4,292.00
|
CHIX
|
08:40:20
|
|
232
|
4,292.00
|
CHIX
|
08:40:20
|
|
612
|
4,308.00
|
CHIX
|
09:00:00
|
|
600
|
4,312.00
|
CHIX
|
09:23:05
|
|
553
|
4,308.00
|
CHIX
|
09:45:50
|
|
3
|
4,311.00
|
CHIX
|
10:08:35
|
|
552
|
4,311.00
|
CHIX
|
10:08:35
|
|
592
|
4,315.00
|
CHIX
|
10:26:38
|
|
617
|
4,328.00
|
CHIX
|
10:52:14
|
|
539
|
4,321.00
|
CHIX
|
11:17:48
|
|
488
|
4,323.00
|
CHIX
|
11:47:51
|
|
64
|
4,323.00
|
CHIX
|
11:47:51
|
|
6
|
4,323.00
|
CHIX
|
11:47:51
|
|
508
|
4,318.00
|
CHIX
|
12:03:31
|
|
601
|
4,319.00
|
CHIX
|
12:22:32
|
|
508
|
4,314.00
|
CHIX
|
12:46:00
|
|
620
|
4,307.00
|
CHIX
|
13:04:34
|
|
32
|
4,314.00
|
CHIX
|
13:27:18
|
|
545
|
4,314.00
|
CHIX
|
13:27:33
|
|
428
|
4,310.00
|
CHIX
|
13:41:55
|
|
103
|
4,310.00
|
CHIX
|
13:41:55
|
|
277
|
4,311.00
|
CHIX
|
13:55:10
|
|
253
|
4,311.00
|
CHIX
|
13:55:10
|
|
540
|
4,307.00
|
CHIX
|
14:08:42
|
|
536
|
4,307.00
|
CHIX
|
14:20:48
|
|
551
|
4,323.00
|
CHIX
|
14:30:28
|
|
556
|
4,323.00
|
CHIX
|
14:32:02
|
|
341
|
4,324.00
|
CHIX
|
14:34:48
|
|
159
|
4,324.00
|
CHIX
|
14:34:48
|
|
552
|
4,331.00
|
CHIX
|
14:39:53
|
|
556
|
4,326.00
|
CHIX
|
14:44:06
|
|
77
|
4,325.00
|
CHIX
|
14:49:47
|
|
508
|
4,325.00
|
CHIX
|
14:49:47
|
|
599
|
4,318.00
|
CHIX
|
14:57:06
|
|
570
|
4,320.00
|
CHIX
|
15:02:04
|
|
611
|
4,311.00
|
CHIX
|
15:08:54
|
|
512
|
4,316.00
|
CHIX
|
15:15:57
|
|
530
|
4,321.00
|
CHIX
|
15:22:03
|
|
589
|
4,323.00
|
CHIX
|
15:27:39
|
|
509
|
4,325.00
|
CHIX
|
15:35:05
|
|
594
|
4,325.00
|
CHIX
|
15:42:04
|
|
613
|
4,333.00
|
CHIX
|
15:51:33
|
|
586
|
4,328.00
|
CHIX
|
15:56:00
|
|
567
|
4,333.00
|
CHIX
|
16:02:30
|
|
600
|
4,333.00
|
CHIX
|
16:07:15
|
|
612
|
4,333.00
|
CHIX
|
16:18:26
|
|
620
|
4,332.00
|
CHIX
|
16:19:27
|
|
586
|
4,267.00
|
LSE
|
08:01:20
|
|
501
|
4,267.00
|
LSE
|
08:02:08
|
|
566
|
4,259.00
|
LSE
|
08:03:25
|
|
556
|
4,281.00
|
LSE
|
08:10:36
|
|
606
|
4,286.00
|
LSE
|
08:11:35
|
|
561
|
4,286.00
|
LSE
|
08:11:35
|
|
606
|
4,287.00
|
LSE
|
08:15:07
|
|
597
|
4,289.00
|
LSE
|
08:19:21
|
|
555
|
4,279.00
|
LSE
|
08:24:47
|
|
534
|
4,280.00
|
LSE
|
08:27:16
|
|
544
|
4,291.00
|
LSE
|
08:34:55
|
|
506
|
4,292.00
|
LSE
|
08:40:20
|
|
543
|
4,303.00
|
LSE
|
08:49:48
|
|
575
|
4,308.00
|
LSE
|
08:54:30
|
|
509
|
4,310.00
|
LSE
|
08:59:22
|
|
506
|
4,309.00
|
LSE
|
09:03:23
|
|
171
|
4,304.00
|
LSE
|
09:09:46
|
|
413
|
4,304.00
|
LSE
|
09:10:03
|
|
520
|
4,306.00
|
LSE
|
09:14:18
|
|
597
|
4,307.00
|
LSE
|
09:18:46
|
|
568
|
4,312.00
|
LSE
|
09:29:00
|
|
623
|
4,304.00
|
LSE
|
09:36:09
|
|
618
|
4,313.00
|
LSE
|
09:50:34
|
|
168
|
4,314.00
|
LSE
|
09:59:44
|
|
27
|
4,314.00
|
LSE
|
09:59:44
|
|
250
|
4,314.00
|
LSE
|
09:59:44
|
|
88
|
4,314.00
|
LSE
|
09:59:44
|
|
320
|
4,313.00
|
LSE
|
10:07:00
|
|
244
|
4,313.00
|
LSE
|
10:07:01
|
|
503
|
4,319.00
|
LSE
|
10:13:54
|
|
512
|
4,318.00
|
LSE
|
10:18:17
|
|
608
|
4,321.00
|
LSE
|
10:31:48
|
|
16
|
4,321.00
|
LSE
|
10:31:48
|
|
601
|
4,323.00
|
LSE
|
10:43:26
|
|
6
|
4,328.00
|
LSE
|
10:52:14
|
|
602
|
4,328.00
|
LSE
|
10:52:14
|
|
591
|
4,328.00
|
LSE
|
10:52:58
|
|
431
|
4,319.00
|
LSE
|
11:02:37
|
|
120
|
4,319.00
|
LSE
|
11:02:37
|
|
595
|
4,319.00
|
LSE
|
11:13:05
|
|
528
|
4,320.00
|
LSE
|
11:21:06
|
|
1
|
4,320.00
|
LSE
|
11:21:06
|
|
589
|
4,322.00
|
LSE
|
11:31:04
|
|
526
|
4,326.00
|
LSE
|
11:38:31
|
|
6
|
4,326.00
|
LSE
|
11:38:31
|
|
506
|
4,322.00
|
LSE
|
11:49:04
|
|
512
|
4,322.00
|
LSE
|
12:00:00
|
|
65
|
4,322.00
|
LSE
|
12:00:00
|
|
175
|
4,320.00
|
LSE
|
12:05:36
|
|
49
|
4,320.00
|
LSE
|
12:05:36
|
|
145
|
4,320.00
|
LSE
|
12:05:36
|
|
135
|
4,320.00
|
LSE
|
12:05:36
|
|
104
|
4,320.00
|
LSE
|
12:05:37
|
|
565
|
4,318.00
|
LSE
|
12:15:06
|
|
609
|
4,318.00
|
LSE
|
12:19:55
|
|
75
|
4,321.00
|
LSE
|
12:26:57
|
|
503
|
4,321.00
|
LSE
|
12:26:58
|
|
542
|
4,317.00
|
LSE
|
12:42:01
|
|
580
|
4,316.00
|
LSE
|
12:47:09
|
|
50
|
4,309.00
|
LSE
|
12:53:11
|
|
325
|
4,309.00
|
LSE
|
12:53:15
|
|
175
|
4,309.00
|
LSE
|
12:53:15
|
|
601
|
4,307.00
|
LSE
|
13:00:57
|
|
624
|
4,307.00
|
LSE
|
13:11:33
|
|
571
|
4,310.00
|
LSE
|
13:19:03
|
|
501
|
4,314.00
|
LSE
|
13:27:18
|
|
124
|
4,307.00
|
LSE
|
13:33:12
|
|
250
|
4,307.00
|
LSE
|
13:33:12
|
|
242
|
4,307.00
|
LSE
|
13:33:12
|
|
516
|
4,315.00
|
LSE
|
13:38:56
|
|
524
|
4,308.00
|
LSE
|
13:46:21
|
|
606
|
4,314.00
|
LSE
|
13:51:51
|
|
532
|
4,316.00
|
LSE
|
13:59:30
|
|
589
|
4,312.00
|
LSE
|
14:02:22
|
|
556
|
4,307.00
|
LSE
|
14:08:42
|
|
575
|
4,309.00
|
LSE
|
14:15:19
|
|
519
|
4,307.00
|
LSE
|
14:20:48
|
|
543
|
4,310.00
|
LSE
|
14:26:55
|
|
563
|
4,312.00
|
LSE
|
14:28:43
|
|
606
|
4,322.00
|
LSE
|
14:30:28
|
|
14
|
4,322.00
|
LSE
|
14:30:28
|
|
588
|
4,323.00
|
LSE
|
14:30:55
|
|
619
|
4,323.00
|
LSE
|
14:32:02
|
|
497
|
4,321.00
|
LSE
|
14:32:21
|
|
8
|
4,321.00
|
LSE
|
14:32:21
|
|
189
|
4,324.00
|
LSE
|
14:34:48
|
|
341
|
4,324.00
|
LSE
|
14:34:48
|
|
571
|
4,323.00
|
LSE
|
14:35:03
|
|
503
|
4,322.00
|
LSE
|
14:35:04
|
|
61
|
4,326.00
|
LSE
|
14:37:05
|
|
442
|
4,326.00
|
LSE
|
14:37:09
|
|
447
|
4,330.00
|
LSE
|
14:39:53
|
|
156
|
4,330.00
|
LSE
|
14:39:53
|
|
86
|
4,328.00
|
LSE
|
14:40:46
|
|
191
|
4,328.00
|
LSE
|
14:40:46
|
|
108
|
4,328.00
|
LSE
|
14:40:46
|
|
150
|
4,328.00
|
LSE
|
14:40:46
|
|
11
|
4,323.00
|
LSE
|
14:42:53
|
|
557
|
4,326.00
|
LSE
|
14:44:06
|
|
582
|
4,325.00
|
LSE
|
14:45:32
|
|
294
|
4,324.00
|
LSE
|
14:48:16
|
|
298
|
4,324.00
|
LSE
|
14:48:22
|
|
516
|
4,325.00
|
LSE
|
14:49:47
|
|
609
|
4,325.00
|
LSE
|
14:51:26
|
|
577
|
4,315.00
|
LSE
|
14:53:44
|
|
581
|
4,318.00
|
LSE
|
14:57:06
|
|
579
|
4,318.00
|
LSE
|
14:57:50
|
|
604
|
4,318.00
|
LSE
|
15:00:01
|
|
570
|
4,320.00
|
LSE
|
15:01:26
|
|
70
|
4,316.00
|
LSE
|
15:03:20
|
|
50
|
4,317.00
|
LSE
|
15:03:59
|
|
534
|
4,317.00
|
LSE
|
15:04:01
|
|
50
|
4,311.00
|
LSE
|
15:05:49
|
|
517
|
4,311.00
|
LSE
|
15:05:56
|
|
100
|
4,311.00
|
LSE
|
15:08:13
|
|
427
|
4,311.00
|
LSE
|
15:08:14
|
|
560
|
4,315.00
|
LSE
|
15:11:29
|
|
100
|
4,314.00
|
LSE
|
15:11:30
|
|
100
|
4,314.00
|
LSE
|
15:11:44
|
|
20
|
4,314.00
|
LSE
|
15:11:44
|
|
318
|
4,314.00
|
LSE
|
15:11:44
|
|
100
|
4,318.00
|
LSE
|
15:14:32
|
|
504
|
4,318.00
|
LSE
|
15:14:56
|
|
12
|
4,316.00
|
LSE
|
15:15:39
|
|
100
|
4,316.00
|
LSE
|
15:15:40
|
|
100
|
4,316.00
|
LSE
|
15:15:42
|
|
100
|
4,316.00
|
LSE
|
15:15:44
|
|
255
|
4,316.00
|
LSE
|
15:15:46
|
|
11
|
4,322.00
|
LSE
|
15:18:41
|
|
89
|
4,322.00
|
LSE
|
15:18:42
|
|
100
|
4,322.00
|
LSE
|
15:19:05
|
|
100
|
4,322.00
|
LSE
|
15:19:07
|
|
100
|
4,322.00
|
LSE
|
15:19:09
|
|
100
|
4,322.00
|
LSE
|
15:19:11
|
|
76
|
4,322.00
|
LSE
|
15:19:12
|
|
273
|
4,321.00
|
LSE
|
15:19:58
|
|
314
|
4,321.00
|
LSE
|
15:19:58
|
|
80
|
4,321.00
|
LSE
|
15:21:47
|
|
100
|
4,321.00
|
LSE
|
15:21:58
|
|
100
|
4,321.00
|
LSE
|
15:22:00
|
|
183
|
4,321.00
|
LSE
|
15:22:03
|
|
100
|
4,321.00
|
LSE
|
15:22:03
|
|
534
|
4,322.00
|
LSE
|
15:24:38
|
|
100
|
4,324.00
|
LSE
|
15:26:29
|
|
100
|
4,324.00
|
LSE
|
15:26:31
|
|
100
|
4,324.00
|
LSE
|
15:26:33
|
|
100
|
4,324.00
|
LSE
|
15:26:35
|
|
76
|
4,324.00
|
LSE
|
15:26:37
|
|
100
|
4,324.00
|
LSE
|
15:26:37
|
|
533
|
4,322.00
|
LSE
|
15:29:06
|
|
592
|
4,323.00
|
LSE
|
15:31:25
|
|
548
|
4,326.00
|
LSE
|
15:33:58
|
|
7
|
4,325.00
|
LSE
|
15:34:43
|
|
100
|
4,325.00
|
LSE
|
15:34:45
|
|
100
|
4,325.00
|
LSE
|
15:34:47
|
|
100
|
4,325.00
|
LSE
|
15:34:49
|
|
100
|
4,325.00
|
LSE
|
15:34:52
|
|
100
|
4,325.00
|
LSE
|
15:34:54
|
|
5
|
4,325.00
|
LSE
|
15:34:56
|
|
6
|
4,325.00
|
LSE
|
15:34:57
|
|
57
|
4,324.00
|
LSE
|
15:36:13
|
|
145
|
4,324.00
|
LSE
|
15:36:13
|
|
100
|
4,324.00
|
LSE
|
15:36:14
|
|
100
|
4,324.00
|
LSE
|
15:36:15
|
|
100
|
4,324.00
|
LSE
|
15:36:18
|
|
39
|
4,324.00
|
LSE
|
15:36:31
|
|
605
|
4,323.00
|
LSE
|
15:39:24
|
|
100
|
4,325.00
|
LSE
|
15:42:03
|
|
417
|
4,325.00
|
LSE
|
15:42:04
|
|
52
|
4,324.00
|
LSE
|
15:44:48
|
|
100
|
4,324.00
|
LSE
|
15:44:48
|
|
98
|
4,330.00
|
LSE
|
15:46:08
|
|
100
|
4,330.00
|
LSE
|
15:46:12
|
|
586
|
4,331.00
|
LSE
|
15:51:33
|
|
621
|
4,333.00
|
LSE
|
15:51:33
|
|
524
|
4,333.00
|
LSE
|
15:51:33
|
|
609
|
4,331.00
|
LSE
|
15:53:43
|
|
560
|
4,329.00
|
LSE
|
15:56:00
|
|
557
|
4,329.00
|
LSE
|
15:57:40
|
|
160
|
4,331.00
|
LSE
|
16:00:17
|
|
75
|
4,333.00
|
LSE
|
16:01:25
|
|
172
|
4,333.00
|
LSE
|
16:01:37
|
|
76
|
4,333.00
|
LSE
|
16:01:53
|
|
85
|
4,333.00
|
LSE
|
16:01:53
|
|
175
|
4,333.00
|
LSE
|
16:01:53
|
|
527
|
4,333.00
|
LSE
|
16:02:30
|
|
369
|
4,333.00
|
LSE
|
16:04:57
|
|
18
|
4,333.00
|
LSE
|
16:04:57
|
|
87
|
4,333.00
|
LSE
|
16:04:57
|
|
90
|
4,333.00
|
LSE
|
16:04:57
|
|
579
|
4,333.00
|
LSE
|
16:07:15
|
|
590
|
4,332.00
|
LSE
|
16:07:20
|
|
75
|
4,332.00
|
LSE
|
16:09:06
|
|
486
|
4,332.00
|
LSE
|
16:09:11
|
|
534
|
4,332.00
|
LSE
|
16:11:26
|
|
105
|
4,333.00
|
LSE
|
16:13:02
|
|
51
|
4,333.00
|
LSE
|
16:13:11
|
|
138
|
4,333.00
|
LSE
|
16:13:49
|
|
175
|
4,333.00
|
LSE
|
16:13:49
|
|
101
|
4,333.00
|
LSE
|
16:14:01
|
|
552
|
4,333.00
|
LSE
|
16:18:26
|
|
522
|
4,333.00
|
LSE
|
16:18:26
|
|
414
|
4,333.00
|
LSE
|
16:18:26
|
|
175
|
4,333.00
|
LSE
|
16:18:26
|
|
512
|
4,333.00
|
LSE
|
16:18:46
|
|
175
|
4,332.00
|
LSE
|
16:20:46
|
|
427
|
4,332.00
|
LSE
|
16:21:10
|
|
542
|
4,333.00
|
LSE
|
16:22:30
|
|
Date of purchase:
|
16 January 2026
|
|
Number of ordinary shares of 25 pence each purchased:
|
138,086
|
|
Highest price paid per share (pence):
|
4,386.00p
|
|
Lowest price paid per share (pence):
|
4,311.00p
|
|
Volume weighted average price paid per share (pence):
|
4,336.3086p
|
|
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
|
16/01/2026
|
104,141
|
4,337.2220
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
16/01/2026
|
23,195
|
4,333.1779
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
16/01/2026
|
10,750
|
4,334.2149
|
BATE
|
|
Number of shares
purchased |
Transaction price
(per share) |
Market
|
Time of transaction
|
|
409
|
4,339.00
|
BATE
|
08:04:17
|
|
118
|
4,339.00
|
BATE
|
08:04:17
|
|
153
|
4,333.00
|
BATE
|
08:40:07
|
|
420
|
4,333.00
|
BATE
|
08:40:07
|
|
517
|
4,363.00
|
BATE
|
09:26:44
|
|
43
|
4,363.00
|
BATE
|
09:26:44
|
|
545
|
4,379.00
|
BATE
|
10:16:24
|
|
239
|
4,340.00
|
BATE
|
11:05:18
|
|
349
|
4,340.00
|
BATE
|
11:05:45
|
|
76
|
4,331.00
|
BATE
|
12:03:35
|
|
525
|
4,331.00
|
BATE
|
12:03:35
|
|
163
|
4,330.00
|
BATE
|
13:01:23
|
|
418
|
4,330.00
|
BATE
|
13:01:23
|
|
562
|
4,340.00
|
BATE
|
13:40:05
|
|
184
|
4,324.00
|
BATE
|
14:14:00
|
|
61
|
4,324.00
|
BATE
|
14:14:00
|
|
358
|
4,324.00
|
BATE
|
14:14:00
|
|
604
|
4,339.00
|
BATE
|
14:34:03
|
|
525
|
4,334.00
|
BATE
|
14:42:34
|
|
608
|
4,327.00
|
BATE
|
14:55:59
|
|
324
|
4,332.00
|
BATE
|
15:11:47
|
|
281
|
4,332.00
|
BATE
|
15:11:47
|
|
580
|
4,328.00
|
BATE
|
15:28:16
|
|
82
|
4,337.00
|
BATE
|
15:47:20
|
|
379
|
4,337.00
|
BATE
|
15:47:22
|
|
100
|
4,337.00
|
BATE
|
15:47:22
|
|
220
|
4,321.00
|
BATE
|
16:00:00
|
|
376
|
4,321.00
|
BATE
|
16:00:18
|
|
531
|
4,314.00
|
BATE
|
16:13:57
|
|
222
|
4,319.00
|
BATE
|
16:23:57
|
|
263
|
4,319.00
|
BATE
|
16:23:57
|
|
204
|
4,320.00
|
BATE
|
16:25:24
|
|
147
|
4,320.00
|
BATE
|
16:27:59
|
|
164
|
4,319.00
|
BATE
|
16:28:12
|
|
163
|
4,323.00
|
CHIX
|
08:01:13
|
|
590
|
4,339.00
|
CHIX
|
08:03:20
|
|
541
|
4,340.00
|
CHIX
|
08:13:07
|
|
511
|
4,340.00
|
CHIX
|
08:27:05
|
|
15
|
4,335.00
|
CHIX
|
08:44:49
|
|
544
|
4,335.00
|
CHIX
|
08:44:49
|
|
550
|
4,343.00
|
CHIX
|
09:09:02
|
|
621
|
4,366.00
|
CHIX
|
09:28:37
|
|
623
|
4,366.00
|
CHIX
|
09:56:28
|
|
569
|
4,381.00
|
CHIX
|
10:18:59
|
|
481
|
4,352.00
|
CHIX
|
10:42:50
|
|
94
|
4,352.00
|
CHIX
|
10:42:50
|
|
574
|
4,336.00
|
CHIX
|
11:07:01
|
|
20
|
4,336.00
|
CHIX
|
11:07:01
|
|
100
|
4,338.00
|
CHIX
|
11:35:54
|
|
415
|
4,338.00
|
CHIX
|
11:36:58
|
|
489
|
4,336.00
|
CHIX
|
11:57:37
|
|
60
|
4,336.00
|
CHIX
|
11:57:37
|
|
581
|
4,334.00
|
CHIX
|
12:18:04
|
|
590
|
4,329.00
|
CHIX
|
12:42:22
|
|
50
|
4,329.00
|
CHIX
|
13:04:21
|
|
549
|
4,329.00
|
CHIX
|
13:04:21
|
|
558
|
4,331.00
|
CHIX
|
13:30:34
|
|
399
|
4,338.00
|
CHIX
|
13:42:12
|
|
125
|
4,338.00
|
CHIX
|
13:42:12
|
|
98
|
4,333.00
|
CHIX
|
13:58:43
|
|
85
|
4,333.00
|
CHIX
|
13:58:43
|
|
145
|
4,333.00
|
CHIX
|
13:58:44
|
|
24
|
4,333.00
|
CHIX
|
13:58:45
|
|
200
|
4,333.00
|
CHIX
|
13:58:45
|
|
531
|
4,324.00
|
CHIX
|
14:14:00
|
|
53
|
4,324.00
|
CHIX
|
14:14:00
|
|
30
|
4,326.00
|
CHIX
|
14:26:52
|
|
552
|
4,330.00
|
CHIX
|
14:29:51
|
|
50
|
4,327.00
|
CHIX
|
14:30:31
|
|
32
|
4,327.00
|
CHIX
|
14:30:44
|
|
371
|
4,327.00
|
CHIX
|
14:30:54
|
|
30
|
4,327.00
|
CHIX
|
14:30:54
|
|
37
|
4,327.00
|
CHIX
|
14:30:54
|
|
199
|
4,338.00
|
CHIX
|
14:33:15
|
|
146
|
4,338.00
|
CHIX
|
14:33:15
|
|
148
|
4,338.00
|
CHIX
|
14:33:15
|
|
48
|
4,338.00
|
CHIX
|
14:34:04
|
|
567
|
4,344.00
|
CHIX
|
14:36:53
|
|
131
|
4,334.00
|
CHIX
|
14:42:34
|
|
408
|
4,334.00
|
CHIX
|
14:42:34
|
|
583
|
4,311.00
|
CHIX
|
14:47:45
|
|
252
|
4,327.00
|
CHIX
|
14:55:52
|
|
27
|
4,327.00
|
CHIX
|
14:55:52
|
|
292
|
4,327.00
|
CHIX
|
14:55:59
|
|
572
|
4,328.00
|
CHIX
|
15:03:15
|
|
525
|
4,330.00
|
CHIX
|
15:08:06
|
|
558
|
4,326.00
|
CHIX
|
15:14:04
|
|
589
|
4,326.00
|
CHIX
|
15:21:09
|
|
503
|
4,327.00
|
CHIX
|
15:29:12
|
|
616
|
4,328.00
|
CHIX
|
15:35:06
|
|
593
|
4,334.00
|
CHIX
|
15:44:00
|
|
531
|
4,326.00
|
CHIX
|
15:51:02
|
|
624
|
4,320.00
|
CHIX
|
15:58:35
|
|
248
|
4,319.00
|
CHIX
|
16:05:49
|
|
366
|
4,319.00
|
CHIX
|
16:05:49
|
|
619
|
4,316.00
|
CHIX
|
16:10:30
|
|
411
|
4,316.00
|
CHIX
|
16:18:39
|
|
461
|
4,319.00
|
CHIX
|
16:23:57
|
|
164
|
4,320.00
|
CHIX
|
16:25:24
|
|
314
|
4,320.00
|
CHIX
|
16:25:24
|
|
297
|
4,320.00
|
CHIX
|
16:27:59
|
|
296
|
4,319.00
|
CHIX
|
16:28:39
|
|
57
|
4,319.00
|
CHIX
|
16:28:39
|
|
522
|
4,324.00
|
LSE
|
08:00:29
|
|
579
|
4,330.00
|
LSE
|
08:02:17
|
|
600
|
4,338.00
|
LSE
|
08:03:30
|
|
601
|
4,339.00
|
LSE
|
08:04:17
|
|
577
|
4,340.00
|
LSE
|
08:08:36
|
|
507
|
4,340.00
|
LSE
|
08:13:07
|
|
535
|
4,340.00
|
LSE
|
08:13:07
|
|
612
|
4,340.00
|
LSE
|
08:13:07
|
|
75
|
4,335.00
|
LSE
|
08:16:28
|
|
28
|
4,335.00
|
LSE
|
08:16:28
|
|
501
|
4,335.00
|
LSE
|
08:18:45
|
|
529
|
4,340.00
|
LSE
|
08:27:05
|
|
562
|
4,327.00
|
LSE
|
08:30:45
|
|
94
|
4,333.00
|
LSE
|
08:40:05
|
|
519
|
4,333.00
|
LSE
|
08:40:05
|
|
569
|
4,333.00
|
LSE
|
08:40:05
|
|
37
|
4,332.00
|
LSE
|
08:47:30
|
|
518
|
4,334.00
|
LSE
|
08:50:16
|
|
609
|
4,336.00
|
LSE
|
08:58:15
|
|
575
|
4,343.00
|
LSE
|
09:09:02
|
|
588
|
4,346.00
|
LSE
|
09:13:05
|
|
598
|
4,351.00
|
LSE
|
09:20:21
|
|
376
|
4,363.00
|
LSE
|
09:26:44
|
|
146
|
4,363.00
|
LSE
|
09:26:44
|
|
54
|
4,363.00
|
LSE
|
09:28:55
|
|
250
|
4,363.00
|
LSE
|
09:28:55
|
|
199
|
4,363.00
|
LSE
|
09:28:55
|
|
97
|
4,363.00
|
LSE
|
09:28:55
|
|
536
|
4,363.00
|
LSE
|
09:30:54
|
|
544
|
4,367.00
|
LSE
|
09:40:00
|
|
536
|
4,367.00
|
LSE
|
09:49:08
|
|
278
|
4,368.00
|
LSE
|
10:00:03
|
|
121
|
4,368.00
|
LSE
|
10:00:03
|
|
200
|
4,368.00
|
LSE
|
10:00:03
|
|
576
|
4,370.00
|
LSE
|
10:09:52
|
|
25
|
4,370.00
|
LSE
|
10:09:52
|
|
2851
|
4,386.00
|
LSE
|
10:15:24
|
|
477
|
4,383.00
|
LSE
|
10:15:24
|
|
6
|
4,383.00
|
LSE
|
10:15:24
|
|
40
|
4,383.00
|
LSE
|
10:15:24
|
|
511
|
4,384.00
|
LSE
|
10:15:24
|
|
12
|
4,384.00
|
LSE
|
10:15:24
|
|
53
|
4,385.00
|
LSE
|
10:15:24
|
|
22
|
4,385.00
|
LSE
|
10:15:24
|
|
31
|
4,374.00
|
LSE
|
10:15:29
|
|
749
|
4,374.00
|
LSE
|
10:15:30
|
|
510
|
4,375.00
|
LSE
|
10:15:30
|
|
767
|
4,375.00
|
LSE
|
10:15:30
|
|
508
|
4,373.00
|
LSE
|
10:15:31
|
|
587
|
4,380.00
|
LSE
|
10:16:22
|
|
1070
|
4,379.00
|
LSE
|
10:16:24
|
|
759
|
4,379.00
|
LSE
|
10:16:24
|
|
603
|
4,379.00
|
LSE
|
10:16:24
|
|
527
|
4,377.00
|
LSE
|
10:16:49
|
|
546
|
4,377.00
|
LSE
|
10:16:49
|
|
605
|
4,376.00
|
LSE
|
10:16:50
|
|
557
|
4,380.00
|
LSE
|
10:24:45
|
|
768
|
4,360.00
|
LSE
|
10:32:25
|
|
106
|
4,360.00
|
LSE
|
10:32:25
|
|
599
|
4,359.00
|
LSE
|
10:33:00
|
|
569
|
4,359.00
|
LSE
|
10:35:04
|
|
621
|
4,356.00
|
LSE
|
10:47:41
|
|
522
|
4,358.00
|
LSE
|
10:54:19
|
|
534
|
4,358.00
|
LSE
|
10:54:19
|
|
18
|
4,354.00
|
LSE
|
10:59:30
|
|
372
|
4,354.00
|
LSE
|
10:59:30
|
|
220
|
4,354.00
|
LSE
|
10:59:30
|
|
542
|
4,353.00
|
LSE
|
10:59:31
|
|
97
|
4,340.00
|
LSE
|
11:04:19
|
|
1172
|
4,340.00
|
LSE
|
11:05:18
|
|
150
|
4,340.00
|
LSE
|
11:05:18
|
|
508
|
4,340.00
|
LSE
|
11:05:18
|
|
589
|
4,340.00
|
LSE
|
11:05:45
|
|
511
|
4,342.00
|
LSE
|
11:12:52
|
|
614
|
4,345.00
|
LSE
|
11:21:14
|
|
570
|
4,341.00
|
LSE
|
11:31:09
|
|
558
|
4,339.00
|
LSE
|
11:38:56
|
|
601
|
4,339.00
|
LSE
|
11:40:13
|
|
559
|
4,339.00
|
LSE
|
11:43:44
|
|
570
|
4,336.00
|
LSE
|
11:57:37
|
|
543
|
4,333.00
|
LSE
|
12:02:00
|
|
604
|
4,332.00
|
LSE
|
12:12:48
|
|
595
|
4,334.00
|
LSE
|
12:18:04
|
|
604
|
4,333.00
|
LSE
|
12:24:32
|
|
552
|
4,331.00
|
LSE
|
12:27:40
|
|
568
|
4,332.00
|
LSE
|
12:37:14
|
|
570
|
4,332.00
|
LSE
|
12:37:14
|
|
519
|
4,328.00
|
LSE
|
12:46:10
|
|
582
|
4,330.00
|
LSE
|
13:01:23
|
|
528
|
4,330.00
|
LSE
|
13:01:23
|
|
554
|
4,329.00
|
LSE
|
13:04:21
|
|
559
|
4,327.00
|
LSE
|
13:11:23
|
|
124
|
4,330.00
|
LSE
|
13:22:40
|
|
461
|
4,330.00
|
LSE
|
13:22:40
|
|
33
|
4,330.00
|
LSE
|
13:23:57
|
|
133
|
4,330.00
|
LSE
|
13:24:07
|
|
51
|
4,330.00
|
LSE
|
13:24:17
|
|
66
|
4,330.00
|
LSE
|
13:25:23
|
|
87
|
4,330.00
|
LSE
|
13:25:36
|
|
170
|
4,330.00
|
LSE
|
13:29:37
|
|
551
|
4,331.00
|
LSE
|
13:30:34
|
|
49
|
4,330.00
|
LSE
|
13:32:16
|
|
58
|
4,334.00
|
LSE
|
13:35:52
|
|
170
|
4,334.00
|
LSE
|
13:36:04
|
|
170
|
4,334.00
|
LSE
|
13:36:16
|
|
47
|
4,334.00
|
LSE
|
13:36:45
|
|
170
|
4,334.00
|
LSE
|
13:36:45
|
|
588
|
4,340.00
|
LSE
|
13:40:05
|
|
537
|
4,340.00
|
LSE
|
13:40:05
|
|
559
|
4,335.00
|
LSE
|
13:49:40
|
|
535
|
4,334.00
|
LSE
|
13:53:34
|
|
555
|
4,334.00
|
LSE
|
13:53:34
|
|
185
|
4,333.00
|
LSE
|
13:58:51
|
|
427
|
4,333.00
|
LSE
|
13:58:51
|
|
589
|
4,332.00
|
LSE
|
14:00:43
|
|
535
|
4,329.00
|
LSE
|
14:06:48
|
|
172
|
4,322.00
|
LSE
|
14:10:14
|
|
194
|
4,322.00
|
LSE
|
14:10:19
|
|
172
|
4,322.00
|
LSE
|
14:10:19
|
|
172
|
4,320.00
|
LSE
|
14:15:16
|
|
172
|
4,320.00
|
LSE
|
14:15:16
|
|
115
|
4,320.00
|
LSE
|
14:15:25
|
|
54
|
4,323.00
|
LSE
|
14:19:01
|
|
171
|
4,323.00
|
LSE
|
14:19:01
|
|
136
|
4,323.00
|
LSE
|
14:19:11
|
|
191
|
4,323.00
|
LSE
|
14:19:19
|
|
118
|
4,320.00
|
LSE
|
14:20:14
|
|
46
|
4,320.00
|
LSE
|
14:20:14
|
|
596
|
4,321.00
|
LSE
|
14:22:20
|
|
237
|
4,325.00
|
LSE
|
14:26:21
|
|
298
|
4,325.00
|
LSE
|
14:26:21
|
|
509
|
4,325.00
|
LSE
|
14:26:21
|
|
399
|
4,329.00
|
LSE
|
14:29:51
|
|
186
|
4,329.00
|
LSE
|
14:29:51
|
|
591
|
4,330.00
|
LSE
|
14:29:51
|
|
597
|
4,330.00
|
LSE
|
14:29:51
|
|
219
|
4,327.00
|
LSE
|
14:30:44
|
|
374
|
4,327.00
|
LSE
|
14:30:44
|
|
509
|
4,339.00
|
LSE
|
14:33:11
|
|
566
|
4,338.00
|
LSE
|
14:33:15
|
|
590
|
4,339.00
|
LSE
|
14:34:03
|
|
544
|
4,343.00
|
LSE
|
14:35:31
|
|
457
|
4,344.00
|
LSE
|
14:36:53
|
|
80
|
4,344.00
|
LSE
|
14:36:53
|
|
548
|
4,344.00
|
LSE
|
14:36:53
|
|
576
|
4,339.00
|
LSE
|
14:38:12
|
|
536
|
4,336.00
|
LSE
|
14:38:58
|
|
511
|
4,331.00
|
LSE
|
14:41:07
|
|
51
|
4,332.00
|
LSE
|
14:42:50
|
|
173
|
4,332.00
|
LSE
|
14:42:50
|
|
85
|
4,332.00
|
LSE
|
14:42:54
|
|
85
|
4,332.00
|
LSE
|
14:43:01
|
|
155
|
4,332.00
|
LSE
|
14:43:03
|
|
42
|
4,332.00
|
LSE
|
14:43:05
|
|
541
|
4,320.00
|
LSE
|
14:44:24
|
|
514
|
4,328.00
|
LSE
|
14:44:24
|
|
62
|
4,320.00
|
LSE
|
14:44:26
|
|
535
|
4,320.00
|
LSE
|
14:44:29
|
|
501
|
4,318.00
|
LSE
|
14:44:30
|
|
575
|
4,318.00
|
LSE
|
14:44:30
|
|
668
|
4,318.00
|
LSE
|
14:44:31
|
|
623
|
4,318.00
|
LSE
|
14:44:31
|
|
526
|
4,317.00
|
LSE
|
14:45:05
|
|
504
|
4,320.00
|
LSE
|
14:45:05
|
|
100
|
4,320.00
|
LSE
|
14:45:05
|
|
572
|
4,313.00
|
LSE
|
14:45:38
|
|
623
|
4,311.00
|
LSE
|
14:47:45
|
|
591
|
4,319.00
|
LSE
|
14:52:04
|
|
207
|
4,318.00
|
LSE
|
14:52:49
|
|
51
|
4,318.00
|
LSE
|
14:52:49
|
|
258
|
4,318.00
|
LSE
|
14:52:49
|
|
97
|
4,327.00
|
LSE
|
14:55:44
|
|
500
|
4,327.00
|
LSE
|
14:55:44
|
|
563
|
4,326.00
|
LSE
|
14:56:07
|
|
480
|
4,323.00
|
LSE
|
14:59:24
|
|
62
|
4,323.00
|
LSE
|
14:59:30
|
|
502
|
4,325.00
|
LSE
|
15:00:45
|
|
603
|
4,328.00
|
LSE
|
15:03:15
|
|
512
|
4,328.00
|
LSE
|
15:03:15
|
|
549
|
4,327.00
|
LSE
|
15:03:26
|
|
517
|
4,331.00
|
LSE
|
15:05:37
|
|
520
|
4,330.00
|
LSE
|
15:06:28
|
|
548
|
4,328.00
|
LSE
|
15:08:08
|
|
595
|
4,332.00
|
LSE
|
15:11:47
|
|
562
|
4,328.00
|
LSE
|
15:13:55
|
|
619
|
4,325.00
|
LSE
|
15:16:46
|
|
3
|
4,325.00
|
LSE
|
15:18:58
|
|
516
|
4,325.00
|
LSE
|
15:18:58
|
|
512
|
4,325.00
|
LSE
|
15:18:58
|
|
613
|
4,328.00
|
LSE
|
15:20:26
|
|
551
|
4,326.00
|
LSE
|
15:23:00
|
|
355
|
4,329.00
|
LSE
|
15:26:10
|
|
241
|
4,329.00
|
LSE
|
15:26:10
|
|
546
|
4,329.00
|
LSE
|
15:26:10
|
|
510
|
4,328.00
|
LSE
|
15:28:16
|
|
549
|
4,326.00
|
LSE
|
15:29:12
|
|
557
|
4,329.00
|
LSE
|
15:33:03
|
|
507
|
4,328.00
|
LSE
|
15:35:06
|
|
607
|
4,328.00
|
LSE
|
15:35:06
|
|
278
|
4,329.00
|
LSE
|
15:37:36
|
|
284
|
4,329.00
|
LSE
|
15:37:36
|
|
597
|
4,333.00
|
LSE
|
15:43:08
|
|
474
|
4,337.00
|
LSE
|
15:47:20
|
|
581
|
4,337.00
|
LSE
|
15:47:20
|
|
110
|
4,337.00
|
LSE
|
15:47:20
|
|
511
|
4,336.00
|
LSE
|
15:47:29
|
|
532
|
4,331.00
|
LSE
|
15:49:31
|
|
508
|
4,322.00
|
LSE
|
15:51:49
|
|
574
|
4,322.00
|
LSE
|
15:52:46
|
|
591
|
4,322.00
|
LSE
|
15:52:46
|
|
387
|
4,320.00
|
LSE
|
15:52:57
|
|
185
|
4,320.00
|
LSE
|
15:52:57
|
|
551
|
4,320.00
|
LSE
|
15:52:57
|
|
547
|
4,320.00
|
LSE
|
15:54:14
|
|
612
|
4,321.00
|
LSE
|
15:58:07
|
|
320
|
4,320.00
|
LSE
|
15:58:27
|
|
236
|
4,320.00
|
LSE
|
15:58:35
|
|
539
|
4,321.00
|
LSE
|
16:01:24
|
|
583
|
4,319.00
|
LSE
|
16:04:23
|
|
588
|
4,319.00
|
LSE
|
16:05:49
|
|
506
|
4,319.00
|
LSE
|
16:05:49
|
|
518
|
4,319.00
|
LSE
|
16:07:41
|
|
544
|
4,319.00
|
LSE
|
16:07:41
|
|
375
|
4,318.00
|
LSE
|
16:09:27
|
|
617
|
4,318.00
|
LSE
|
16:09:27
|
|
231
|
4,318.00
|
LSE
|
16:09:27
|
|
597
|
4,314.00
|
LSE
|
16:11:13
|
|
528
|
4,314.00
|
LSE
|
16:13:57
|
|
600
|
4,314.00
|
LSE
|
16:13:57
|
|
1
|
4,314.00
|
LSE
|
16:13:57
|
|
530
|
4,316.00
|
LSE
|
16:18:39
|
|
3
|
4,316.00
|
LSE
|
16:18:39
|
|
516
|
4,320.00
|
LSE
|
16:22:50
|
|
173
|
4,320.00
|
LSE
|
16:23:12
|
|
100
|
4,320.00
|
LSE
|
16:23:12
|
|
220
|
4,320.00
|
LSE
|
16:23:12
|
|
33
|
4,320.00
|
LSE
|
16:23:44
|
|
100
|
4,320.00
|
LSE
|
16:23:44
|
|
150
|
4,320.00
|
LSE
|
16:23:44
|
|
190
|
4,320.00
|
LSE
|
16:23:44
|
|
226
|
4,320.00
|
LSE
|
16:23:44
|
|
601
|
4,320.00
|
LSE
|
16:23:44
|
|
631
|
4,319.00
|
LSE
|
16:23:57
|
|
558
|
4,320.00
|
LSE
|
16:25:03
|
|
434
|
4,320.00
|
LSE
|
16:25:03
|
|
575
|
4,320.00
|
LSE
|
16:27:59
|
|
607
|
4,320.00
|
LSE
|
16:27:59
|
|
418
|
4,320.00
|
LSE
|
16:27:59
|
|
277
|
4,319.00
|
LSE
|
16:28:12
|
|
45
|
4,319.00
|
LSE
|
16:28:29
|
|
367
|
4,319.00
|
LSE
|
16:28:39
|
|
246
|
4,319.00
|
LSE
|
16:28:39
|
|
Date of purchase:
|
19 January 2026
|
|
Number of ordinary shares of 25 pence each purchased:
|
108,254
|
|
Highest price paid per share (pence):
|
4,375.00p
|
|
Lowest price paid per share (pence):
|
4,316.00p
|
|
Volume weighted average price paid per share (pence):
|
4,363.4439p
|
|
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
|
19/01/2026
|
81,745
|
4,363.4232
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
19/01/2026
|
18,064
|
4,363.7111
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
19/01/2026
|
8,445
|
4,363.0734
|
BATE
|
|
Number of shares
purchased |
Transaction price
(per share) |
Market
|
Time of transaction
|
|
229
|
4,326.00
|
BATE
|
08:10:19
|
|
318
|
4,326.00
|
BATE
|
08:10:19
|
|
39
|
4,369.00
|
BATE
|
08:43:58
|
|
1
|
4,369.00
|
BATE
|
08:45:06
|
|
519
|
4,369.00
|
BATE
|
08:45:06
|
|
602
|
4,367.00
|
BATE
|
09:33:18
|
|
504
|
4,367.00
|
BATE
|
10:22:32
|
|
594
|
4,358.00
|
BATE
|
11:10:50
|
|
400
|
4,362.00
|
BATE
|
12:12:22
|
|
176
|
4,362.00
|
BATE
|
12:12:22
|
|
572
|
4,365.00
|
BATE
|
13:01:36
|
|
325
|
4,349.00
|
BATE
|
13:45:37
|
|
81
|
4,349.00
|
BATE
|
13:45:37
|
|
39
|
4,349.00
|
BATE
|
13:45:38
|
|
89
|
4,349.00
|
BATE
|
13:45:39
|
|
574
|
4,368.00
|
BATE
|
14:25:59
|
|
552
|
4,370.00
|
BATE
|
14:36:24
|
|
398
|
4,367.00
|
BATE
|
14:44:17
|
|
204
|
4,367.00
|
BATE
|
14:47:10
|
|
540
|
4,369.00
|
BATE
|
14:58:18
|
|
503
|
4,364.00
|
BATE
|
15:12:57
|
|
158
|
4,368.00
|
BATE
|
15:26:08
|
|
436
|
4,368.00
|
BATE
|
15:26:08
|
|
592
|
4,375.00
|
BATE
|
15:43:10
|
|
398
|
4,339.00
|
CHIX
|
08:01:23
|
|
175
|
4,339.00
|
CHIX
|
08:01:23
|
|
540
|
4,330.00
|
CHIX
|
08:09:20
|
|
562
|
4,357.00
|
CHIX
|
08:22:00
|
|
618
|
4,373.00
|
CHIX
|
08:43:57
|
|
300
|
4,366.00
|
CHIX
|
09:03:44
|
|
277
|
4,366.00
|
CHIX
|
09:03:44
|
|
571
|
4,371.00
|
CHIX
|
09:32:47
|
|
213
|
4,366.00
|
CHIX
|
09:55:09
|
|
298
|
4,366.00
|
CHIX
|
09:55:09
|
|
605
|
4,370.00
|
CHIX
|
10:17:05
|
|
507
|
4,368.00
|
CHIX
|
10:39:42
|
|
242
|
4,360.00
|
CHIX
|
11:01:23
|
|
79
|
4,360.00
|
CHIX
|
11:01:23
|
|
229
|
4,360.00
|
CHIX
|
11:01:23
|
|
591
|
4,364.00
|
CHIX
|
11:29:42
|
|
534
|
4,367.00
|
CHIX
|
11:58:25
|
|
552
|
4,364.00
|
CHIX
|
12:15:22
|
|
598
|
4,361.00
|
CHIX
|
12:38:26
|
|
546
|
4,364.00
|
CHIX
|
13:02:23
|
|
575
|
4,361.00
|
CHIX
|
13:25:00
|
|
505
|
4,356.00
|
CHIX
|
13:43:04
|
|
538
|
4,357.00
|
CHIX
|
13:55:06
|
|
490
|
4,359.00
|
CHIX
|
14:09:53
|
|
84
|
4,359.00
|
CHIX
|
14:09:53
|
|
577
|
4,369.00
|
CHIX
|
14:25:51
|
|
9
|
4,365.00
|
CHIX
|
14:31:19
|
|
378
|
4,365.00
|
CHIX
|
14:31:19
|
|
136
|
4,365.00
|
CHIX
|
14:31:19
|
|
339
|
4,368.00
|
CHIX
|
14:33:16
|
|
47
|
4,368.00
|
CHIX
|
14:33:34
|
|
120
|
4,368.00
|
CHIX
|
14:33:35
|
|
601
|
4,371.00
|
CHIX
|
14:36:04
|
|
22
|
4,367.00
|
CHIX
|
14:44:25
|
|
46
|
4,367.00
|
CHIX
|
14:44:25
|
|
542
|
4,370.00
|
CHIX
|
14:46:03
|
|
71
|
4,370.00
|
CHIX
|
14:46:03
|
|
623
|
4,368.00
|
CHIX
|
14:50:54
|
|
161
|
4,369.00
|
CHIX
|
14:58:18
|
|
231
|
4,369.00
|
CHIX
|
14:58:18
|
|
197
|
4,369.00
|
CHIX
|
14:58:18
|
|
146
|
4,363.00
|
CHIX
|
15:04:31
|
|
183
|
4,363.00
|
CHIX
|
15:04:31
|
|
199
|
4,363.00
|
CHIX
|
15:04:31
|
|
462
|
4,363.00
|
CHIX
|
15:12:57
|
|
115
|
4,363.00
|
CHIX
|
15:14:15
|
|
150
|
4,368.00
|
CHIX
|
15:22:54
|
|
395
|
4,368.00
|
CHIX
|
15:22:54
|
|
78
|
4,366.00
|
CHIX
|
15:23:29
|
|
5
|
4,366.00
|
CHIX
|
15:23:29
|
|
88
|
4,366.00
|
CHIX
|
15:23:29
|
|
187
|
4,366.00
|
CHIX
|
15:23:29
|
|
57
|
4,366.00
|
CHIX
|
15:23:29
|
|
199
|
4,366.00
|
CHIX
|
15:23:29
|
|
119
|
4,367.00
|
CHIX
|
15:33:01
|
|
200
|
4,367.00
|
CHIX
|
15:33:01
|
|
214
|
4,367.00
|
CHIX
|
15:33:01
|
|
540
|
4,375.00
|
CHIX
|
15:43:10
|
|
403
|
4,345.00
|
LSE
|
08:01:08
|
|
210
|
4,345.00
|
LSE
|
08:01:08
|
|
559
|
4,339.00
|
LSE
|
08:02:01
|
|
12
|
4,339.00
|
LSE
|
08:02:01
|
|
540
|
4,316.00
|
LSE
|
08:03:02
|
|
512
|
4,317.00
|
LSE
|
08:05:47
|
|
586
|
4,329.00
|
LSE
|
08:08:00
|
|
571
|
4,329.00
|
LSE
|
08:08:00
|
|
535
|
4,330.00
|
LSE
|
08:08:45
|
|
521
|
4,332.00
|
LSE
|
08:10:05
|
|
505
|
4,340.00
|
LSE
|
08:12:47
|
|
591
|
4,344.00
|
LSE
|
08:16:48
|
|
569
|
4,358.00
|
LSE
|
08:21:51
|
|
51
|
4,350.00
|
LSE
|
08:28:58
|
|
377
|
4,350.00
|
LSE
|
08:28:58
|
|
106
|
4,350.00
|
LSE
|
08:30:22
|
|
527
|
4,359.00
|
LSE
|
08:36:13
|
|
601
|
4,363.00
|
LSE
|
08:40:42
|
|
573
|
4,365.00
|
LSE
|
08:48:21
|
|
598
|
4,362.00
|
LSE
|
08:56:16
|
|
594
|
4,370.00
|
LSE
|
09:03:24
|
|
569
|
4,360.00
|
LSE
|
09:06:43
|
|
518
|
4,360.00
|
LSE
|
09:06:43
|
|
456
|
4,364.00
|
LSE
|
09:08:48
|
|
74
|
4,364.00
|
LSE
|
09:08:48
|
|
598
|
4,366.00
|
LSE
|
09:17:02
|
|
551
|
4,362.00
|
LSE
|
09:23:54
|
|
2
|
4,368.00
|
LSE
|
09:31:34
|
|
563
|
4,371.00
|
LSE
|
09:32:47
|
|
506
|
4,364.00
|
LSE
|
09:41:30
|
|
585
|
4,364.00
|
LSE
|
09:53:01
|
|
539
|
4,364.00
|
LSE
|
09:56:28
|
|
555
|
4,368.00
|
LSE
|
10:05:04
|
|
181
|
4,371.00
|
LSE
|
10:15:32
|
|
89
|
4,371.00
|
LSE
|
10:16:43
|
|
293
|
4,371.00
|
LSE
|
10:16:43
|
|
118
|
4,371.00
|
LSE
|
10:16:43
|
|
618
|
4,368.00
|
LSE
|
10:20:13
|
|
617
|
4,367.00
|
LSE
|
10:22:32
|
|
117
|
4,366.00
|
LSE
|
10:25:05
|
|
156
|
4,366.00
|
LSE
|
10:25:05
|
|
612
|
4,368.00
|
LSE
|
10:33:22
|
|
312
|
4,367.00
|
LSE
|
10:39:45
|
|
170
|
4,367.00
|
LSE
|
10:39:45
|
|
564
|
4,360.00
|
LSE
|
10:46:30
|
|
590
|
4,363.00
|
LSE
|
10:49:19
|
|
505
|
4,365.00
|
LSE
|
10:56:53
|
|
599
|
4,356.00
|
LSE
|
11:03:34
|
|
252
|
4,359.00
|
LSE
|
11:10:50
|
|
279
|
4,359.00
|
LSE
|
11:10:50
|
|
577
|
4,359.00
|
LSE
|
11:13:01
|
|
537
|
4,364.00
|
LSE
|
11:21:13
|
|
510
|
4,364.00
|
LSE
|
11:29:42
|
|
137
|
4,362.00
|
LSE
|
11:41:00
|
|
404
|
4,362.00
|
LSE
|
11:41:23
|
|
526
|
4,363.00
|
LSE
|
11:48:25
|
|
502
|
4,367.00
|
LSE
|
11:54:43
|
|
24
|
4,367.00
|
LSE
|
11:57:59
|
|
536
|
4,367.00
|
LSE
|
11:58:25
|
|
92
|
4,365.00
|
LSE
|
12:01:50
|
|
84
|
4,365.00
|
LSE
|
12:01:50
|
|
523
|
4,364.00
|
LSE
|
12:01:54
|
|
91
|
4,363.00
|
LSE
|
12:08:12
|
|
440
|
4,363.00
|
LSE
|
12:08:12
|
|
165
|
4,364.00
|
LSE
|
12:14:44
|
|
413
|
4,364.00
|
LSE
|
12:15:22
|
|
590
|
4,362.00
|
LSE
|
12:25:28
|
|
432
|
4,360.00
|
LSE
|
12:27:57
|
|
525
|
4,364.00
|
LSE
|
12:33:25
|
|
518
|
4,361.00
|
LSE
|
12:38:26
|
|
126
|
4,360.00
|
LSE
|
12:40:27
|
|
170
|
4,366.00
|
LSE
|
12:55:30
|
|
100
|
4,366.00
|
LSE
|
12:55:30
|
|
124
|
4,366.00
|
LSE
|
12:55:30
|
|
414
|
4,365.00
|
LSE
|
12:56:51
|
|
144
|
4,365.00
|
LSE
|
12:56:51
|
|
594
|
4,367.00
|
LSE
|
12:59:57
|
|
106
|
4,363.00
|
LSE
|
13:04:52
|
|
364
|
4,363.00
|
LSE
|
13:04:52
|
|
50
|
4,363.00
|
LSE
|
13:04:52
|
|
564
|
4,359.00
|
LSE
|
13:06:51
|
|
571
|
4,360.00
|
LSE
|
13:14:33
|
|
4
|
4,360.00
|
LSE
|
13:20:47
|
|
78
|
4,360.00
|
LSE
|
13:20:49
|
|
110
|
4,360.00
|
LSE
|
13:20:49
|
|
12
|
4,360.00
|
LSE
|
13:20:49
|
|
33
|
4,360.00
|
LSE
|
13:20:49
|
|
8
|
4,360.00
|
LSE
|
13:20:59
|
|
73
|
4,360.00
|
LSE
|
13:21:00
|
|
19
|
4,360.00
|
LSE
|
13:21:04
|
|
73
|
4,360.00
|
LSE
|
13:21:05
|
|
21
|
4,360.00
|
LSE
|
13:21:06
|
|
23
|
4,360.00
|
LSE
|
13:21:08
|
|
109
|
4,360.00
|
LSE
|
13:21:08
|
|
76
|
4,360.00
|
LSE
|
13:21:08
|
|
68
|
4,360.00
|
LSE
|
13:21:10
|
|
77
|
4,360.00
|
LSE
|
13:21:12
|
|
24
|
4,360.00
|
LSE
|
13:21:37
|
|
28
|
4,360.00
|
LSE
|
13:21:56
|
|
28
|
4,360.00
|
LSE
|
13:22:09
|
|
15
|
4,360.00
|
LSE
|
13:25:42
|
|
60
|
4,360.00
|
LSE
|
13:28:50
|
|
124
|
4,361.00
|
LSE
|
13:32:42
|
|
78
|
4,361.00
|
LSE
|
13:32:42
|
|
6
|
4,361.00
|
LSE
|
13:32:42
|
|
260
|
4,363.00
|
LSE
|
13:33:28
|
|
208
|
4,363.00
|
LSE
|
13:33:28
|
|
167
|
4,363.00
|
LSE
|
13:33:28
|
|
569
|
4,362.00
|
LSE
|
13:34:32
|
|
151
|
4,360.00
|
LSE
|
13:37:04
|
|
52
|
4,360.00
|
LSE
|
13:37:04
|
|
63
|
4,357.00
|
LSE
|
13:39:29
|
|
168
|
4,357.00
|
LSE
|
13:40:58
|
|
75
|
4,357.00
|
LSE
|
13:40:58
|
|
614
|
4,356.00
|
LSE
|
13:43:04
|
|
597
|
4,353.00
|
LSE
|
13:49:30
|
|
602
|
4,357.00
|
LSE
|
13:55:06
|
|
415
|
4,357.00
|
LSE
|
14:00:10
|
|
199
|
4,357.00
|
LSE
|
14:00:10
|
|
589
|
4,360.00
|
LSE
|
14:02:16
|
|
622
|
4,357.00
|
LSE
|
14:03:10
|
|
580
|
4,356.00
|
LSE
|
14:04:36
|
|
538
|
4,359.00
|
LSE
|
14:09:53
|
|
517
|
4,358.00
|
LSE
|
14:14:40
|
|
354
|
4,361.00
|
LSE
|
14:18:56
|
|
205
|
4,361.00
|
LSE
|
14:18:56
|
|
154
|
4,370.00
|
LSE
|
14:25:46
|
|
129
|
4,370.00
|
LSE
|
14:25:46
|
|
185
|
4,370.00
|
LSE
|
14:25:46
|
|
502
|
4,368.00
|
LSE
|
14:25:59
|
|
614
|
4,365.00
|
LSE
|
14:28:54
|
|
571
|
4,365.00
|
LSE
|
14:31:19
|
|
586
|
4,365.00
|
LSE
|
14:31:37
|
|
29
|
4,365.00
|
LSE
|
14:31:37
|
|
310
|
4,368.00
|
LSE
|
14:33:35
|
|
100
|
4,370.00
|
LSE
|
14:33:55
|
|
92
|
4,373.00
|
LSE
|
14:34:08
|
|
3
|
4,373.00
|
LSE
|
14:34:08
|
|
313
|
4,373.00
|
LSE
|
14:34:08
|
|
121
|
4,373.00
|
LSE
|
14:34:08
|
|
58
|
4,373.00
|
LSE
|
14:35:08
|
|
249
|
4,373.00
|
LSE
|
14:35:08
|
|
93
|
4,373.00
|
LSE
|
14:35:08
|
|
100
|
4,373.00
|
LSE
|
14:35:08
|
|
137
|
4,373.00
|
LSE
|
14:35:11
|
|
100
|
4,373.00
|
LSE
|
14:35:11
|
|
542
|
4,372.00
|
LSE
|
14:35:48
|
|
565
|
4,372.00
|
LSE
|
14:35:48
|
|
519
|
4,370.00
|
LSE
|
14:36:24
|
|
504
|
4,368.00
|
LSE
|
14:38:58
|
|
90
|
4,369.00
|
LSE
|
14:40:41
|
|
100
|
4,369.00
|
LSE
|
14:40:41
|
|
63
|
4,369.00
|
LSE
|
14:40:41
|
|
546
|
4,368.00
|
LSE
|
14:40:52
|
|
100
|
4,371.00
|
LSE
|
14:45:05
|
|
235
|
4,371.00
|
LSE
|
14:45:05
|
|
537
|
4,369.00
|
LSE
|
14:46:03
|
|
609
|
4,370.00
|
LSE
|
14:46:03
|
|
392
|
4,365.00
|
LSE
|
14:48:17
|
|
214
|
4,365.00
|
LSE
|
14:48:33
|
|
573
|
4,369.00
|
LSE
|
14:50:16
|
|
313
|
4,369.00
|
LSE
|
14:50:54
|
|
83
|
4,369.00
|
LSE
|
14:50:54
|
|
100
|
4,369.00
|
LSE
|
14:50:54
|
|
52
|
4,369.00
|
LSE
|
14:50:54
|
|
516
|
4,368.00
|
LSE
|
14:50:54
|
|
209
|
4,369.00
|
LSE
|
14:56:16
|
|
152
|
4,369.00
|
LSE
|
14:56:21
|
|
22
|
4,370.00
|
LSE
|
14:57:19
|
|
32
|
4,370.00
|
LSE
|
14:57:19
|
|
271
|
4,370.00
|
LSE
|
14:57:19
|
|
277
|
4,370.00
|
LSE
|
14:57:19
|
|
120
|
4,370.00
|
LSE
|
14:57:20
|
|
282
|
4,370.00
|
LSE
|
14:57:20
|
|
572
|
4,369.00
|
LSE
|
14:58:18
|
|
2
|
4,369.00
|
LSE
|
14:58:18
|
|
2
|
4,369.00
|
LSE
|
14:58:18
|
|
535
|
4,362.00
|
LSE
|
15:00:34
|
|
556
|
4,360.00
|
LSE
|
15:01:22
|
|
603
|
4,360.00
|
LSE
|
15:01:22
|
|
82
|
4,364.00
|
LSE
|
15:02:43
|
|
471
|
4,364.00
|
LSE
|
15:02:43
|
|
264
|
4,363.00
|
LSE
|
15:04:31
|
|
208
|
4,363.00
|
LSE
|
15:04:31
|
|
52
|
4,363.00
|
LSE
|
15:04:31
|
|
309
|
4,364.00
|
LSE
|
15:07:52
|
|
113
|
4,364.00
|
LSE
|
15:07:52
|
|
155
|
4,364.00
|
LSE
|
15:07:52
|
|
543
|
4,363.00
|
LSE
|
15:08:23
|
|
559
|
4,364.00
|
LSE
|
15:12:57
|
|
611
|
4,363.00
|
LSE
|
15:14:15
|
|
83
|
4,367.00
|
LSE
|
15:19:31
|
|
164
|
4,367.00
|
LSE
|
15:19:31
|
|
22
|
4,367.00
|
LSE
|
15:19:31
|
|
99
|
4,367.00
|
LSE
|
15:19:31
|
|
149
|
4,368.00
|
LSE
|
15:19:31
|
|
154
|
4,368.00
|
LSE
|
15:19:31
|
|
120
|
4,368.00
|
LSE
|
15:19:31
|
|
391
|
4,368.00
|
LSE
|
15:19:31
|
|
401
|
4,368.00
|
LSE
|
15:21:10
|
|
209
|
4,368.00
|
LSE
|
15:21:51
|
|
522
|
4,368.00
|
LSE
|
15:22:54
|
|
292
|
4,369.00
|
LSE
|
15:26:07
|
|
208
|
4,369.00
|
LSE
|
15:26:07
|
|
201
|
4,368.00
|
LSE
|
15:26:08
|
|
420
|
4,368.00
|
LSE
|
15:26:08
|
|
155
|
4,367.00
|
LSE
|
15:30:43
|
|
152
|
4,367.00
|
LSE
|
15:30:43
|
|
100
|
4,367.00
|
LSE
|
15:30:43
|
|
409
|
4,367.00
|
LSE
|
15:30:43
|
|
122
|
4,367.00
|
LSE
|
15:30:43
|
|
572
|
4,367.00
|
LSE
|
15:33:01
|
|
570
|
4,367.00
|
LSE
|
15:33:01
|
|
489
|
4,369.00
|
LSE
|
15:36:43
|
|
189
|
4,369.00
|
LSE
|
15:36:43
|
|
150
|
4,368.00
|
LSE
|
15:38:08
|
|
100
|
4,368.00
|
LSE
|
15:38:08
|
|
121
|
4,368.00
|
LSE
|
15:38:08
|
|
250
|
4,369.00
|
LSE
|
15:39:41
|
|
547
|
4,372.00
|
LSE
|
15:41:20
|
|
509
|
4,373.00
|
LSE
|
15:44:10
|
|
565
|
4,371.00
|
LSE
|
15:45:07
|
|
229
|
4,374.00
|
LSE
|
15:47:46
|
|
106
|
4,374.00
|
LSE
|
15:47:46
|
|
527
|
4,374.00
|
LSE
|
15:49:39
|
|
622
|
4,374.00
|
LSE
|
15:49:39
|
|
605
|
4,374.00
|
LSE
|
15:54:29
|
|
621
|
4,374.00
|
LSE
|
15:56:14
|
|
584
|
4,374.00
|
LSE
|
15:57:08
|
|
567
|
4,375.00
|
LSE
|
16:00:39
|
|
562
|
4,375.00
|
LSE
|
16:00:39
|
|
577
|
4,373.00
|
LSE
|
16:02:52
|
|
559
|
4,373.00
|
LSE
|
16:07:02
|
|
569
|
4,373.00
|
LSE
|
16:07:02
|
|
618
|
4,374.00
|
LSE
|
16:09:47
|
|
598
|
4,374.00
|
LSE
|
16:09:47
|
|
385
|
4,373.00
|
LSE
|
16:12:02
|
|
125
|
4,373.00
|
LSE
|
16:12:02
|
|
525
|
4,371.00
|
LSE
|
16:13:43
|
|
543
|
4,371.00
|
LSE
|
16:13:43
|
|
100
|
4,371.00
|
LSE
|
16:17:17
|
|
90
|
4,371.00
|
LSE
|
16:17:17
|
|
91
|
4,371.00
|
LSE
|
16:17:17
|
|
534
|
4,370.00
|
LSE
|
16:17:24
|
|
604
|
4,370.00
|
LSE
|
16:17:24
|
|
135
|
4,367.00
|
LSE
|
16:20:09
|
|
534
|
4,366.00
|
LSE
|
16:21:06
|
|
303
|
4,367.00
|
LSE
|
16:21:06
|
|
100
|
4,367.00
|
LSE
|
16:21:06
|
|
36
|
4,361.00
|
LSE
|
16:23:17
|
|
495
|
4,361.00
|
LSE
|
16:23:17
|
|
198
|
4,365.00
|
LSE
|
16:25:16
|
|
225
|
4,365.00
|
LSE
|
16:25:16
|
|
100
|
4,365.00
|
LSE
|
16:25:16
|
|
535
|
4,364.00
|
LSE
|
16:25:27
|
|
33
|
4,363.00
|
LSE
|
16:26:51
|
|
574
|
4,363.00
|
LSE
|
16:27:32
|
|
349
|
4,363.00
|
LSE
|
16:28:02
|
|
477
|
4,363.00
|
LSE
|
16:28:02
|
|
Date of purchase:
|
20 January 2026
|
|
Number of ordinary shares of 25 pence each purchased:
|
160,365
|
|
Highest price paid per share (pence):
|
4,354.00p
|
|
Lowest price paid per share (pence):
|
4,195.00p
|
|
Volume weighted average price paid per share (pence):
|
4,253.4311p
|
|
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
|
20/01/2026
|
130,938
|
4,253.9000
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
20/01/2026
|
19,388
|
4,252.0166
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
20/01/2026
|
10,039
|
4,250.0469
|
BATE
|
|
Number of shares
purchased |
Transaction price
(per share) |
Market
|
Time of transaction
|
|
537
|
4,336.00
|
BATE
|
08:05:49
|
|
592
|
4,324.00
|
BATE
|
08:37:06
|
|
508
|
4,299.00
|
BATE
|
09:30:54
|
|
599
|
4,275.00
|
BATE
|
10:17:29
|
|
391
|
4,278.00
|
BATE
|
11:19:23
|
|
194
|
4,278.00
|
BATE
|
11:19:23
|
|
25
|
4,272.00
|
BATE
|
12:16:52
|
|
580
|
4,272.00
|
BATE
|
12:17:06
|
|
117
|
4,272.00
|
BATE
|
13:10:38
|
|
406
|
4,272.00
|
BATE
|
13:10:39
|
|
505
|
4,252.00
|
BATE
|
13:49:33
|
|
529
|
4,220.00
|
BATE
|
14:19:05
|
|
599
|
4,235.00
|
BATE
|
14:31:59
|
|
497
|
4,218.00
|
BATE
|
14:44:19
|
|
75
|
4,218.00
|
BATE
|
14:44:19
|
|
566
|
4,197.00
|
BATE
|
14:58:20
|
|
65
|
4,205.00
|
BATE
|
15:15:09
|
|
537
|
4,205.00
|
BATE
|
15:15:10
|
|
555
|
4,205.00
|
BATE
|
15:30:40
|
|
593
|
4,209.00
|
BATE
|
15:49:13
|
|
59
|
4,230.00
|
BATE
|
16:05:00
|
|
529
|
4,230.00
|
BATE
|
16:05:00
|
|
557
|
4,236.00
|
BATE
|
16:17:46
|
|
4
|
4,243.00
|
BATE
|
16:26:33
|
|
200
|
4,244.00
|
BATE
|
16:27:17
|
|
65
|
4,244.00
|
BATE
|
16:27:17
|
|
106
|
4,244.00
|
BATE
|
16:27:17
|
|
49
|
4,245.00
|
BATE
|
16:27:42
|
|
597
|
4,337.00
|
CHIX
|
08:05:49
|
|
502
|
4,348.00
|
CHIX
|
08:11:30
|
|
52
|
4,348.00
|
CHIX
|
08:11:30
|
|
596
|
4,354.00
|
CHIX
|
08:24:38
|
|
579
|
4,319.00
|
CHIX
|
08:46:50
|
|
585
|
4,311.00
|
CHIX
|
09:08:12
|
|
250
|
4,290.00
|
CHIX
|
09:37:55
|
|
250
|
4,290.00
|
CHIX
|
09:37:55
|
|
232
|
4,284.00
|
CHIX
|
09:57:00
|
|
323
|
4,284.00
|
CHIX
|
09:57:00
|
|
542
|
4,275.00
|
CHIX
|
10:17:29
|
|
501
|
4,281.00
|
CHIX
|
10:48:11
|
|
500
|
4,271.00
|
CHIX
|
11:05:55
|
|
4
|
4,271.00
|
CHIX
|
11:05:55
|
|
523
|
4,277.00
|
CHIX
|
11:31:11
|
|
47
|
4,277.00
|
CHIX
|
11:31:11
|
|
12
|
4,272.00
|
CHIX
|
11:56:15
|
|
513
|
4,272.00
|
CHIX
|
11:58:24
|
|
535
|
4,272.00
|
CHIX
|
12:17:12
|
|
579
|
4,265.00
|
CHIX
|
12:39:40
|
|
504
|
4,273.00
|
CHIX
|
13:04:59
|
|
507
|
4,267.00
|
CHIX
|
13:24:54
|
|
504
|
4,267.00
|
CHIX
|
13:40:33
|
|
570
|
4,250.00
|
CHIX
|
13:55:18
|
|
118
|
4,238.00
|
CHIX
|
14:08:53
|
|
198
|
4,238.00
|
CHIX
|
14:08:53
|
|
251
|
4,238.00
|
CHIX
|
14:08:55
|
|
585
|
4,216.00
|
CHIX
|
14:25:39
|
|
508
|
4,222.00
|
CHIX
|
14:30:00
|
|
553
|
4,225.00
|
CHIX
|
14:32:45
|
|
607
|
4,210.00
|
CHIX
|
14:36:53
|
|
600
|
4,214.00
|
CHIX
|
14:43:46
|
|
556
|
4,206.00
|
CHIX
|
14:50:02
|
|
578
|
4,199.00
|
CHIX
|
14:57:54
|
|
500
|
4,216.00
|
CHIX
|
15:03:57
|
|
519
|
4,209.00
|
CHIX
|
15:09:55
|
|
604
|
4,200.00
|
CHIX
|
15:17:43
|
|
577
|
4,204.00
|
CHIX
|
15:24:44
|
|
509
|
4,209.00
|
CHIX
|
15:33:05
|
|
541
|
4,220.00
|
CHIX
|
15:40:14
|
|
623
|
4,209.00
|
CHIX
|
15:46:54
|
|
68
|
4,210.00
|
CHIX
|
15:55:48
|
|
5
|
4,210.00
|
CHIX
|
15:55:48
|
|
526
|
4,210.00
|
CHIX
|
15:55:48
|
|
18
|
4,210.00
|
CHIX
|
15:55:59
|
|
537
|
4,208.00
|
CHIX
|
16:01:41
|
|
100
|
4,333.00
|
LSE
|
08:01:46
|
|
100
|
4,333.00
|
LSE
|
08:01:56
|
|
621
|
4,339.00
|
LSE
|
08:04:33
|
|
591
|
4,339.00
|
LSE
|
08:05:49
|
|
62
|
4,344.00
|
LSE
|
08:09:30
|
|
86
|
4,344.00
|
LSE
|
08:09:30
|
|
458
|
4,344.00
|
LSE
|
08:09:30
|
|
544
|
4,344.00
|
LSE
|
08:09:30
|
|
603
|
4,344.00
|
LSE
|
08:09:30
|
|
595
|
4,344.00
|
LSE
|
08:09:30
|
|
582
|
4,348.00
|
LSE
|
08:11:30
|
|
546
|
4,348.00
|
LSE
|
08:11:30
|
|
554
|
4,348.00
|
LSE
|
08:11:30
|
|
83
|
4,349.00
|
LSE
|
08:13:17
|
|
52
|
4,349.00
|
LSE
|
08:13:17
|
|
260
|
4,349.00
|
LSE
|
08:13:17
|
|
127
|
4,349.00
|
LSE
|
08:13:17
|
|
543
|
4,353.00
|
LSE
|
08:21:42
|
|
524
|
4,345.00
|
LSE
|
08:28:42
|
|
601
|
4,340.00
|
LSE
|
08:32:42
|
|
542
|
4,341.00
|
LSE
|
08:32:42
|
|
591
|
4,326.00
|
LSE
|
08:35:14
|
|
420
|
4,320.00
|
LSE
|
08:37:08
|
|
155
|
4,320.00
|
LSE
|
08:37:08
|
|
333
|
4,319.00
|
LSE
|
08:39:14
|
|
235
|
4,319.00
|
LSE
|
08:39:14
|
|
134
|
4,315.00
|
LSE
|
08:40:09
|
|
432
|
4,315.00
|
LSE
|
08:40:09
|
|
531
|
4,314.00
|
LSE
|
08:42:45
|
|
600
|
4,320.00
|
LSE
|
08:52:11
|
|
545
|
4,320.00
|
LSE
|
08:52:11
|
|
520
|
4,319.00
|
LSE
|
08:56:43
|
|
527
|
4,319.00
|
LSE
|
08:56:43
|
|
84
|
4,317.00
|
LSE
|
08:58:34
|
|
426
|
4,317.00
|
LSE
|
08:58:34
|
|
556
|
4,317.00
|
LSE
|
08:58:34
|
|
515
|
4,319.00
|
LSE
|
09:00:18
|
|
502
|
4,316.00
|
LSE
|
09:02:00
|
|
413
|
4,316.00
|
LSE
|
09:02:00
|
|
106
|
4,316.00
|
LSE
|
09:04:16
|
|
589
|
4,311.00
|
LSE
|
09:08:12
|
|
594
|
4,311.00
|
LSE
|
09:10:23
|
|
577
|
4,310.00
|
LSE
|
09:10:49
|
|
202
|
4,297.00
|
LSE
|
09:18:35
|
|
383
|
4,297.00
|
LSE
|
09:18:35
|
|
32
|
4,307.00
|
LSE
|
09:24:33
|
|
611
|
4,307.00
|
LSE
|
09:24:33
|
|
512
|
4,307.00
|
LSE
|
09:24:33
|
|
578
|
4,302.00
|
LSE
|
09:29:54
|
|
36
|
4,288.00
|
LSE
|
09:32:30
|
|
565
|
4,288.00
|
LSE
|
09:32:30
|
|
533
|
4,289.00
|
LSE
|
09:33:44
|
|
599
|
4,289.00
|
LSE
|
09:38:40
|
|
586
|
4,289.00
|
LSE
|
09:41:05
|
|
520
|
4,289.00
|
LSE
|
09:41:05
|
|
558
|
4,288.00
|
LSE
|
09:42:07
|
|
603
|
4,284.00
|
LSE
|
09:49:48
|
|
614
|
4,287.00
|
LSE
|
09:51:41
|
|
602
|
4,287.00
|
LSE
|
09:51:41
|
|
614
|
4,284.00
|
LSE
|
09:57:00
|
|
607
|
4,283.00
|
LSE
|
10:03:25
|
|
602
|
4,276.00
|
LSE
|
10:09:34
|
|
333
|
4,272.00
|
LSE
|
10:10:20
|
|
235
|
4,272.00
|
LSE
|
10:10:20
|
|
230
|
4,271.00
|
LSE
|
10:12:47
|
|
15
|
4,273.00
|
LSE
|
10:15:38
|
|
307
|
4,273.00
|
LSE
|
10:15:38
|
|
31
|
4,273.00
|
LSE
|
10:16:12
|
|
58
|
4,273.00
|
LSE
|
10:16:12
|
|
409
|
4,273.00
|
LSE
|
10:16:12
|
|
555
|
4,275.00
|
LSE
|
10:17:29
|
|
51
|
4,273.00
|
LSE
|
10:18:46
|
|
550
|
4,273.00
|
LSE
|
10:18:46
|
|
572
|
4,274.00
|
LSE
|
10:18:46
|
|
554
|
4,274.00
|
LSE
|
10:18:46
|
|
567
|
4,274.00
|
LSE
|
10:18:46
|
|
563
|
4,274.00
|
LSE
|
10:18:46
|
|
608
|
4,274.00
|
LSE
|
10:18:46
|
|
103
|
4,275.00
|
LSE
|
10:21:45
|
|
388
|
4,275.00
|
LSE
|
10:21:45
|
|
47
|
4,275.00
|
LSE
|
10:21:45
|
|
580
|
4,277.00
|
LSE
|
10:29:59
|
|
579
|
4,282.00
|
LSE
|
10:47:36
|
|
40
|
4,282.00
|
LSE
|
10:47:36
|
|
468
|
4,282.00
|
LSE
|
10:47:36
|
|
579
|
4,281.00
|
LSE
|
10:48:11
|
|
538
|
4,276.00
|
LSE
|
10:53:25
|
|
560
|
4,275.00
|
LSE
|
10:58:20
|
|
350
|
4,279.00
|
LSE
|
11:15:59
|
|
171
|
4,279.00
|
LSE
|
11:15:59
|
|
504
|
4,282.00
|
LSE
|
11:24:36
|
|
28
|
4,282.00
|
LSE
|
11:24:36
|
|
604
|
4,277.00
|
LSE
|
11:31:07
|
|
159
|
4,274.00
|
LSE
|
11:33:53
|
|
335
|
4,274.00
|
LSE
|
11:33:53
|
|
31
|
4,274.00
|
LSE
|
11:36:15
|
|
473
|
4,275.00
|
LSE
|
11:40:13
|
|
58
|
4,275.00
|
LSE
|
11:40:13
|
|
358
|
4,275.00
|
LSE
|
11:40:13
|
|
222
|
4,275.00
|
LSE
|
11:40:13
|
|
595
|
4,274.00
|
LSE
|
11:41:01
|
|
619
|
4,273.00
|
LSE
|
11:42:14
|
|
528
|
4,275.00
|
LSE
|
11:47:07
|
|
510
|
4,275.00
|
LSE
|
11:56:13
|
|
575
|
4,269.00
|
LSE
|
12:04:54
|
|
54
|
4,271.00
|
LSE
|
12:15:16
|
|
237
|
4,272.00
|
LSE
|
12:17:06
|
|
276
|
4,272.00
|
LSE
|
12:17:06
|
|
554
|
4,272.00
|
LSE
|
12:17:06
|
|
552
|
4,269.00
|
LSE
|
12:22:01
|
|
2
|
4,271.00
|
LSE
|
12:32:15
|
|
100
|
4,271.00
|
LSE
|
12:32:15
|
|
2
|
4,271.00
|
LSE
|
12:32:16
|
|
231
|
4,271.00
|
LSE
|
12:32:25
|
|
205
|
4,271.00
|
LSE
|
12:32:25
|
|
3
|
4,270.00
|
LSE
|
12:35:01
|
|
95
|
4,270.00
|
LSE
|
12:35:02
|
|
417
|
4,270.00
|
LSE
|
12:35:08
|
|
149
|
4,270.00
|
LSE
|
12:35:08
|
|
510
|
4,272.00
|
LSE
|
12:36:09
|
|
619
|
4,272.00
|
LSE
|
12:36:09
|
|
539
|
4,272.00
|
LSE
|
12:36:09
|
|
592
|
4,267.00
|
LSE
|
12:36:30
|
|
534
|
4,268.00
|
LSE
|
12:39:20
|
|
600
|
4,268.00
|
LSE
|
12:39:20
|
|
505
|
4,268.00
|
LSE
|
12:39:20
|
|
328
|
4,260.00
|
LSE
|
12:47:45
|
|
205
|
4,260.00
|
LSE
|
12:47:45
|
|
367
|
4,260.00
|
LSE
|
12:53:06
|
|
205
|
4,260.00
|
LSE
|
12:53:06
|
|
595
|
4,259.00
|
LSE
|
12:53:21
|
|
528
|
4,259.00
|
LSE
|
12:53:21
|
|
589
|
4,259.00
|
LSE
|
12:53:21
|
|
559
|
4,259.00
|
LSE
|
12:56:50
|
|
549
|
4,273.00
|
LSE
|
13:04:59
|
|
501
|
4,271.00
|
LSE
|
13:09:08
|
|
449
|
4,271.00
|
LSE
|
13:09:08
|
|
51
|
4,271.00
|
LSE
|
13:09:08
|
|
612
|
4,278.00
|
LSE
|
13:13:35
|
|
580
|
4,273.00
|
LSE
|
13:17:45
|
|
528
|
4,268.00
|
LSE
|
13:21:18
|
|
138
|
4,268.00
|
LSE
|
13:21:18
|
|
416
|
4,268.00
|
LSE
|
13:21:18
|
|
620
|
4,268.00
|
LSE
|
13:21:18
|
|
2
|
4,267.00
|
LSE
|
13:24:40
|
|
521
|
4,267.00
|
LSE
|
13:24:54
|
|
562
|
4,259.00
|
LSE
|
13:32:45
|
|
523
|
4,259.00
|
LSE
|
13:32:45
|
|
551
|
4,262.00
|
LSE
|
13:34:04
|
|
198
|
4,260.00
|
LSE
|
13:34:24
|
|
396
|
4,260.00
|
LSE
|
13:34:24
|
|
609
|
4,262.00
|
LSE
|
13:36:01
|
|
573
|
4,261.00
|
LSE
|
13:44:48
|
|
525
|
4,252.00
|
LSE
|
13:49:33
|
|
606
|
4,250.00
|
LSE
|
13:55:18
|
|
581
|
4,250.00
|
LSE
|
13:58:50
|
|
622
|
4,249.00
|
LSE
|
13:59:24
|
|
530
|
4,249.00
|
LSE
|
14:00:37
|
|
621
|
4,252.00
|
LSE
|
14:04:07
|
|
426
|
4,250.00
|
LSE
|
14:04:20
|
|
96
|
4,250.00
|
LSE
|
14:04:20
|
|
541
|
4,246.00
|
LSE
|
14:05:19
|
|
362
|
4,244.00
|
LSE
|
14:05:47
|
|
143
|
4,244.00
|
LSE
|
14:06:04
|
|
143
|
4,242.00
|
LSE
|
14:07:27
|
|
374
|
4,242.00
|
LSE
|
14:07:27
|
|
572
|
4,242.00
|
LSE
|
14:07:27
|
|
528
|
4,242.00
|
LSE
|
14:07:58
|
|
562
|
4,241.00
|
LSE
|
14:08:45
|
|
617
|
4,241.00
|
LSE
|
14:08:45
|
|
338
|
4,239.00
|
LSE
|
14:08:53
|
|
199
|
4,239.00
|
LSE
|
14:08:53
|
|
283
|
4,237.00
|
LSE
|
14:08:55
|
|
220
|
4,237.00
|
LSE
|
14:08:55
|
|
19
|
4,237.00
|
LSE
|
14:10:18
|
|
104
|
4,237.00
|
LSE
|
14:10:18
|
|
156
|
4,237.00
|
LSE
|
14:10:18
|
|
518
|
4,239.00
|
LSE
|
14:13:00
|
|
588
|
4,221.00
|
LSE
|
14:18:02
|
|
532
|
4,219.00
|
LSE
|
14:19:25
|
|
595
|
4,213.00
|
LSE
|
14:23:04
|
|
583
|
4,219.00
|
LSE
|
14:27:53
|
|
536
|
4,222.00
|
LSE
|
14:30:00
|
|
622
|
4,222.00
|
LSE
|
14:30:00
|
|
180
|
4,233.00
|
LSE
|
14:31:03
|
|
503
|
4,233.00
|
LSE
|
14:31:03
|
|
542
|
4,233.00
|
LSE
|
14:31:45
|
|
621
|
4,226.00
|
LSE
|
14:32:45
|
|
500
|
4,226.00
|
LSE
|
14:32:45
|
|
560
|
4,226.00
|
LSE
|
14:32:45
|
|
618
|
4,226.00
|
LSE
|
14:32:45
|
|
508
|
4,217.00
|
LSE
|
14:33:29
|
|
624
|
4,205.00
|
LSE
|
14:34:05
|
|
600
|
4,206.00
|
LSE
|
14:34:59
|
|
573
|
4,208.00
|
LSE
|
14:37:15
|
|
466
|
4,208.00
|
LSE
|
14:37:15
|
|
35
|
4,208.00
|
LSE
|
14:37:15
|
|
599
|
4,211.00
|
LSE
|
14:40:21
|
|
613
|
4,210.00
|
LSE
|
14:42:47
|
|
559
|
4,214.00
|
LSE
|
14:43:46
|
|
74
|
4,214.00
|
LSE
|
14:44:37
|
|
501
|
4,214.00
|
LSE
|
14:44:37
|
|
373
|
4,214.00
|
LSE
|
14:46:51
|
|
145
|
4,214.00
|
LSE
|
14:46:51
|
|
501
|
4,206.00
|
LSE
|
14:50:02
|
|
599
|
4,206.00
|
LSE
|
14:50:02
|
|
511
|
4,206.00
|
LSE
|
14:50:02
|
|
330
|
4,195.00
|
LSE
|
14:51:43
|
|
199
|
4,195.00
|
LSE
|
14:51:43
|
|
551
|
4,199.00
|
LSE
|
14:57:54
|
|
591
|
4,199.00
|
LSE
|
14:57:54
|
|
579
|
4,199.00
|
LSE
|
14:57:54
|
|
513
|
4,199.00
|
LSE
|
14:57:54
|
|
549
|
4,199.00
|
LSE
|
14:57:54
|
|
523
|
4,197.00
|
LSE
|
14:58:20
|
|
172
|
4,210.00
|
LSE
|
15:02:17
|
|
52
|
4,210.00
|
LSE
|
15:02:17
|
|
198
|
4,210.00
|
LSE
|
15:02:17
|
|
576
|
4,210.00
|
LSE
|
15:02:17
|
|
156
|
4,210.00
|
LSE
|
15:02:17
|
|
624
|
4,210.00
|
LSE
|
15:02:55
|
|
565
|
4,215.00
|
LSE
|
15:03:57
|
|
583
|
4,211.00
|
LSE
|
15:06:56
|
|
538
|
4,210.00
|
LSE
|
15:09:55
|
|
616
|
4,210.00
|
LSE
|
15:09:55
|
|
585
|
4,200.00
|
LSE
|
15:11:55
|
|
540
|
4,200.00
|
LSE
|
15:11:55
|
|
221
|
4,208.00
|
LSE
|
15:14:57
|
|
560
|
4,208.00
|
LSE
|
15:14:57
|
|
402
|
4,208.00
|
LSE
|
15:14:57
|
|
504
|
4,204.00
|
LSE
|
15:15:11
|
|
536
|
4,201.00
|
LSE
|
15:17:32
|
|
507
|
4,200.00
|
LSE
|
15:17:43
|
|
598
|
4,200.00
|
LSE
|
15:20:06
|
|
509
|
4,209.00
|
LSE
|
15:23:31
|
|
570
|
4,209.00
|
LSE
|
15:23:31
|
|
607
|
4,209.00
|
LSE
|
15:23:31
|
|
558
|
4,202.00
|
LSE
|
15:25:52
|
|
182
|
4,208.00
|
LSE
|
15:30:06
|
|
4
|
4,208.00
|
LSE
|
15:30:06
|
|
77
|
4,208.00
|
LSE
|
15:30:06
|
|
282
|
4,208.00
|
LSE
|
15:30:06
|
|
616
|
4,208.00
|
LSE
|
15:30:06
|
|
610
|
4,208.00
|
LSE
|
15:30:06
|
|
511
|
4,209.00
|
LSE
|
15:33:05
|
|
501
|
4,209.00
|
LSE
|
15:33:05
|
|
536
|
4,211.00
|
LSE
|
15:34:24
|
|
617
|
4,207.00
|
LSE
|
15:35:22
|
|
586
|
4,209.00
|
LSE
|
15:36:43
|
|
221
|
4,210.00
|
LSE
|
15:38:09
|
|
602
|
4,210.00
|
LSE
|
15:38:09
|
|
523
|
4,220.00
|
LSE
|
15:40:14
|
|
201
|
4,220.00
|
LSE
|
15:40:14
|
|
128
|
4,221.00
|
LSE
|
15:40:14
|
|
389
|
4,221.00
|
LSE
|
15:40:14
|
|
67
|
4,221.00
|
LSE
|
15:40:14
|
|
273
|
4,221.00
|
LSE
|
15:40:14
|
|
238
|
4,221.00
|
LSE
|
15:40:14
|
|
524
|
4,219.00
|
LSE
|
15:41:33
|
|
565
|
4,209.00
|
LSE
|
15:43:33
|
|
539
|
4,209.00
|
LSE
|
15:46:54
|
|
511
|
4,210.00
|
LSE
|
15:49:13
|
|
588
|
4,210.00
|
LSE
|
15:49:13
|
|
537
|
4,208.00
|
LSE
|
15:51:46
|
|
596
|
4,209.00
|
LSE
|
15:53:18
|
|
554
|
4,210.00
|
LSE
|
15:54:14
|
|
584
|
4,209.00
|
LSE
|
15:54:15
|
|
506
|
4,209.00
|
LSE
|
15:55:33
|
|
375
|
4,209.00
|
LSE
|
15:55:59
|
|
147
|
4,209.00
|
LSE
|
15:55:59
|
|
11
|
4,207.00
|
LSE
|
15:58:07
|
|
320
|
4,207.00
|
LSE
|
15:58:07
|
|
253
|
4,207.00
|
LSE
|
15:58:07
|
|
573
|
4,207.00
|
LSE
|
15:58:33
|
|
122
|
4,205.00
|
LSE
|
15:58:59
|
|
382
|
4,205.00
|
LSE
|
15:59:24
|
|
562
|
4,207.00
|
LSE
|
16:01:03
|
|
580
|
4,209.00
|
LSE
|
16:01:41
|
|
553
|
4,230.00
|
LSE
|
16:05:00
|
|
609
|
4,234.00
|
LSE
|
16:06:12
|
|
78
|
4,239.00
|
LSE
|
16:07:55
|
|
435
|
4,239.00
|
LSE
|
16:07:55
|
|
541
|
4,235.00
|
LSE
|
16:10:20
|
|
549
|
4,236.00
|
LSE
|
16:10:20
|
|
545
|
4,241.00
|
LSE
|
16:14:15
|
|
554
|
4,242.00
|
LSE
|
16:14:15
|
|
594
|
4,242.00
|
LSE
|
16:14:15
|
|
201
|
4,242.00
|
LSE
|
16:16:18
|
|
442
|
4,242.00
|
LSE
|
16:16:18
|
|
200
|
4,242.00
|
LSE
|
16:16:18
|
|
200
|
4,242.00
|
LSE
|
16:16:18
|
|
18
|
4,242.00
|
LSE
|
16:16:18
|
|
528
|
4,243.00
|
LSE
|
16:16:18
|
|
624
|
4,243.00
|
LSE
|
16:16:18
|
|
544
|
4,243.00
|
LSE
|
16:16:18
|
|
557
|
4,236.00
|
LSE
|
16:18:12
|
|
330
|
4,239.00
|
LSE
|
16:20:21
|
|
528
|
4,239.00
|
LSE
|
16:20:21
|
|
588
|
4,239.00
|
LSE
|
16:20:45
|
|
622
|
4,239.00
|
LSE
|
16:22:55
|
|
373
|
4,243.00
|
LSE
|
16:23:38
|
|
360
|
4,243.00
|
LSE
|
16:24:51
|
|
510
|
4,243.00
|
LSE
|
16:24:51
|
|
452
|
4,243.00
|
LSE
|
16:24:51
|
|
340
|
4,242.00
|
LSE
|
16:25:00
|
|
41
|
4,241.00
|
LSE
|
16:25:13
|
|
363
|
4,241.00
|
LSE
|
16:25:13
|
|
293
|
4,241.00
|
LSE
|
16:25:13
|
|
319
|
4,243.00
|
LSE
|
16:25:22
|
|
61
|
4,243.00
|
LSE
|
16:25:50
|
|
149
|
4,244.00
|
LSE
|
16:26:13
|
|
241
|
4,243.00
|
LSE
|
16:26:17
|
|
616
|
4,243.00
|
LSE
|
16:26:17
|
|
108
|
4,243.00
|
LSE
|
16:26:17
|
|
180
|
4,244.00
|
LSE
|
16:27:17
|
|
331
|
4,246.00
|
LSE
|
16:27:28
|
|
117
|
4,246.00
|
LSE
|
16:27:28
|
|
265
|
4,246.00
|
LSE
|
16:27:42
|
|
113
|
4,247.00
|
LSE
|
16:27:59
|
|
227
|
4,247.00
|
LSE
|
16:27:59
|
|
Date of purchase:
|
21 January 2026
|
|
Number of ordinary shares of 25 pence each purchased:
|
161,326
|
|
Highest price paid per share (pence):
|
4,295.00p
|
|
Lowest price paid per share (pence):
|
4,214.00p
|
|
Volume weighted average price paid per share (pence):
|
4,251.0001p
|
|
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
|
21/01/2026
|
139,089
|
4,249.9060
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
21/01/2026
|
17,395
|
4,256.0504
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
21/01/2026
|
4,842
|
4,264.2858
|
BATE
|
|
Number of shares
purchased |
Transaction price
(per share) |
Market
|
Time of transaction
|
|
604
|
4,234.00
|
BATE
|
08:05:41
|
|
504
|
4,265.00
|
BATE
|
08:50:33
|
|
597
|
4,264.00
|
BATE
|
09:30:10
|
|
523
|
4,259.00
|
BATE
|
10:21:15
|
|
103
|
4,250.00
|
BATE
|
11:17:44
|
|
408
|
4,250.00
|
BATE
|
11:17:44
|
|
118
|
4,264.00
|
BATE
|
12:08:45
|
|
406
|
4,264.00
|
BATE
|
12:08:45
|
|
6
|
4,265.00
|
BATE
|
12:58:24
|
|
54
|
4,265.00
|
BATE
|
12:58:39
|
|
87
|
4,265.00
|
BATE
|
12:58:42
|
|
23
|
4,265.00
|
BATE
|
12:58:42
|
|
331
|
4,265.00
|
BATE
|
13:01:35
|
|
305
|
4,295.00
|
BATE
|
13:42:04
|
|
258
|
4,295.00
|
BATE
|
13:42:04
|
|
250
|
4,285.00
|
BATE
|
14:12:03
|
|
82
|
4,285.00
|
BATE
|
14:12:09
|
|
183
|
4,285.00
|
BATE
|
14:12:27
|
|
574
|
4,234.00
|
CHIX
|
08:05:41
|
|
549
|
4,247.00
|
CHIX
|
08:08:42
|
|
560
|
4,282.00
|
CHIX
|
08:24:59
|
|
583
|
4,259.00
|
CHIX
|
08:42:25
|
|
203
|
4,271.00
|
CHIX
|
09:06:59
|
|
301
|
4,271.00
|
CHIX
|
09:07:00
|
|
506
|
4,264.00
|
CHIX
|
09:26:45
|
|
597
|
4,253.00
|
CHIX
|
09:49:30
|
|
544
|
4,257.00
|
CHIX
|
10:16:42
|
|
47
|
4,257.00
|
CHIX
|
10:16:42
|
|
592
|
4,263.00
|
CHIX
|
10:38:47
|
|
2
|
4,260.00
|
CHIX
|
11:07:04
|
|
101
|
4,260.00
|
CHIX
|
11:07:37
|
|
389
|
4,260.00
|
CHIX
|
11:07:38
|
|
66
|
4,260.00
|
CHIX
|
11:08:15
|
|
552
|
4,254.00
|
CHIX
|
11:33:09
|
|
559
|
4,254.00
|
CHIX
|
11:59:04
|
|
556
|
4,266.00
|
CHIX
|
12:19:53
|
|
420
|
4,259.00
|
CHIX
|
12:47:04
|
|
180
|
4,259.00
|
CHIX
|
12:47:04
|
|
69
|
4,277.00
|
CHIX
|
13:10:20
|
|
204
|
4,277.00
|
CHIX
|
13:10:20
|
|
253
|
4,277.00
|
CHIX
|
13:10:20
|
|
509
|
4,283.00
|
CHIX
|
13:29:17
|
|
510
|
4,293.00
|
CHIX
|
13:44:24
|
|
46
|
4,293.00
|
CHIX
|
13:44:26
|
|
611
|
4,292.00
|
CHIX
|
13:59:49
|
|
93
|
4,291.00
|
CHIX
|
14:24:49
|
|
137
|
4,291.00
|
CHIX
|
14:24:49
|
|
348
|
4,291.00
|
CHIX
|
14:25:00
|
|
2
|
4,258.00
|
CHIX
|
14:31:00
|
|
126
|
4,258.00
|
CHIX
|
14:31:00
|
|
146
|
4,258.00
|
CHIX
|
14:31:00
|
|
250
|
4,258.00
|
CHIX
|
14:31:00
|
|
538
|
4,265.00
|
CHIX
|
14:35:17
|
|
571
|
4,265.00
|
CHIX
|
14:43:53
|
|
581
|
4,251.00
|
CHIX
|
14:50:40
|
|
161
|
4,226.00
|
CHIX
|
15:00:47
|
|
94
|
4,226.00
|
CHIX
|
15:00:47
|
|
20
|
4,226.00
|
CHIX
|
15:00:47
|
|
25
|
4,226.00
|
CHIX
|
15:00:47
|
|
107
|
4,226.00
|
CHIX
|
15:00:47
|
|
79
|
4,226.00
|
CHIX
|
15:00:47
|
|
27
|
4,226.00
|
CHIX
|
15:00:47
|
|
522
|
4,235.00
|
CHIX
|
15:07:29
|
|
613
|
4,225.00
|
CHIX
|
15:16:14
|
|
170
|
4,227.00
|
CHIX
|
15:27:22
|
|
200
|
4,227.00
|
CHIX
|
15:27:22
|
|
64
|
4,227.00
|
CHIX
|
15:27:22
|
|
89
|
4,227.00
|
CHIX
|
15:27:38
|
|
107
|
4,237.00
|
CHIX
|
15:36:39
|
|
186
|
4,237.00
|
CHIX
|
15:36:39
|
|
194
|
4,237.00
|
CHIX
|
15:36:39
|
|
50
|
4,237.00
|
CHIX
|
15:36:39
|
|
40
|
4,237.00
|
CHIX
|
15:36:39
|
|
160
|
4,241.00
|
CHIX
|
15:47:59
|
|
232
|
4,241.00
|
CHIX
|
15:47:59
|
|
123
|
4,241.00
|
CHIX
|
15:48:00
|
|
100
|
4,241.00
|
CHIX
|
15:48:00
|
|
612
|
4,233.00
|
CHIX
|
15:58:57
|
|
545
|
4,218.00
|
CHIX
|
16:05:56
|
|
618
|
4,219.00
|
LSE
|
08:02:00
|
|
590
|
4,228.00
|
LSE
|
08:03:19
|
|
575
|
4,228.00
|
LSE
|
08:03:19
|
|
104
|
4,230.00
|
LSE
|
08:03:59
|
|
588
|
4,231.00
|
LSE
|
08:03:59
|
|
442
|
4,230.00
|
LSE
|
08:03:59
|
|
608
|
4,235.00
|
LSE
|
08:05:25
|
|
567
|
4,235.00
|
LSE
|
08:05:25
|
|
555
|
4,234.00
|
LSE
|
08:05:41
|
|
515
|
4,234.00
|
LSE
|
08:05:41
|
|
598
|
4,247.00
|
LSE
|
08:08:42
|
|
501
|
4,251.00
|
LSE
|
08:09:47
|
|
454
|
4,260.00
|
LSE
|
08:11:43
|
|
608
|
4,268.00
|
LSE
|
08:13:02
|
|
561
|
4,271.00
|
LSE
|
08:14:37
|
|
587
|
4,271.00
|
LSE
|
08:14:37
|
|
574
|
4,282.00
|
LSE
|
08:17:02
|
|
6
|
4,282.00
|
LSE
|
08:17:02
|
|
556
|
4,283.00
|
LSE
|
08:19:48
|
|
517
|
4,280.00
|
LSE
|
08:21:03
|
|
291
|
4,278.00
|
LSE
|
08:27:20
|
|
18
|
4,278.00
|
LSE
|
08:27:20
|
|
161
|
4,278.00
|
LSE
|
08:27:20
|
|
96
|
4,278.00
|
LSE
|
08:27:20
|
|
27
|
4,278.00
|
LSE
|
08:27:20
|
|
598
|
4,275.00
|
LSE
|
08:31:40
|
|
553
|
4,272.00
|
LSE
|
08:33:11
|
|
519
|
4,273.00
|
LSE
|
08:37:05
|
|
558
|
4,273.00
|
LSE
|
08:38:20
|
|
599
|
4,267.00
|
LSE
|
08:41:46
|
|
601
|
4,266.00
|
LSE
|
08:41:52
|
|
211
|
4,259.00
|
LSE
|
08:42:25
|
|
350
|
4,259.00
|
LSE
|
08:42:25
|
|
585
|
4,261.00
|
LSE
|
08:53:39
|
|
610
|
4,272.00
|
LSE
|
09:06:59
|
|
218
|
4,271.00
|
LSE
|
09:11:58
|
|
298
|
4,271.00
|
LSE
|
09:11:58
|
|
539
|
4,267.00
|
LSE
|
09:16:04
|
|
505
|
4,263.00
|
LSE
|
09:16:51
|
|
608
|
4,261.00
|
LSE
|
09:17:48
|
|
514
|
4,265.00
|
LSE
|
09:25:40
|
|
567
|
4,264.00
|
LSE
|
09:30:10
|
|
539
|
4,270.00
|
LSE
|
09:36:52
|
|
572
|
4,270.00
|
LSE
|
09:36:52
|
|
595
|
4,264.00
|
LSE
|
09:40:02
|
|
617
|
4,259.00
|
LSE
|
09:45:59
|
|
520
|
4,260.00
|
LSE
|
09:45:59
|
|
533
|
4,254.00
|
LSE
|
09:48:29
|
|
513
|
4,254.00
|
LSE
|
09:57:58
|
|
165
|
4,254.00
|
LSE
|
10:01:27
|
|
404
|
4,254.00
|
LSE
|
10:01:27
|
|
570
|
4,256.00
|
LSE
|
10:05:34
|
|
620
|
4,257.00
|
LSE
|
10:16:42
|
|
619
|
4,257.00
|
LSE
|
10:16:42
|
|
616
|
4,269.00
|
LSE
|
10:28:24
|
|
352
|
4,274.00
|
LSE
|
10:29:58
|
|
156
|
4,274.00
|
LSE
|
10:29:58
|
|
5
|
4,274.00
|
LSE
|
10:29:58
|
|
544
|
4,267.00
|
LSE
|
10:35:48
|
|
591
|
4,267.00
|
LSE
|
10:35:48
|
|
241
|
4,262.00
|
LSE
|
10:45:11
|
|
322
|
4,262.00
|
LSE
|
10:45:11
|
|
51
|
4,262.00
|
LSE
|
10:45:12
|
|
519
|
4,260.00
|
LSE
|
10:47:30
|
|
563
|
4,260.00
|
LSE
|
10:47:30
|
|
580
|
4,260.00
|
LSE
|
10:47:30
|
|
446
|
4,259.00
|
LSE
|
10:47:36
|
|
148
|
4,260.00
|
LSE
|
10:48:11
|
|
370
|
4,260.00
|
LSE
|
10:48:11
|
|
518
|
4,259.00
|
LSE
|
10:48:34
|
|
528
|
4,259.00
|
LSE
|
10:48:34
|
|
574
|
4,259.00
|
LSE
|
10:48:34
|
|
570
|
4,258.00
|
LSE
|
10:48:46
|
|
553
|
4,259.00
|
LSE
|
10:53:28
|
|
563
|
4,261.00
|
LSE
|
10:57:04
|
|
587
|
4,260.00
|
LSE
|
10:57:34
|
|
530
|
4,258.00
|
LSE
|
10:59:21
|
|
568
|
4,257.00
|
LSE
|
11:02:40
|
|
371
|
4,260.00
|
LSE
|
11:09:33
|
|
214
|
4,260.00
|
LSE
|
11:09:33
|
|
606
|
4,264.00
|
LSE
|
11:10:12
|
|
531
|
4,266.00
|
LSE
|
11:10:12
|
|
587
|
4,266.00
|
LSE
|
11:10:12
|
|
584
|
4,260.00
|
LSE
|
11:10:13
|
|
597
|
4,262.00
|
LSE
|
11:11:53
|
|
456
|
4,250.00
|
LSE
|
11:17:44
|
|
546
|
4,250.00
|
LSE
|
11:17:44
|
|
587
|
4,253.00
|
LSE
|
11:21:39
|
|
319
|
4,250.00
|
LSE
|
11:22:05
|
|
204
|
4,250.00
|
LSE
|
11:22:05
|
|
554
|
4,250.00
|
LSE
|
11:28:13
|
|
512
|
4,258.00
|
LSE
|
11:31:54
|
|
539
|
4,257.00
|
LSE
|
11:31:55
|
|
495
|
4,257.00
|
LSE
|
11:31:55
|
|
507
|
4,253.00
|
LSE
|
11:35:19
|
|
579
|
4,254.00
|
LSE
|
11:40:52
|
|
623
|
4,254.00
|
LSE
|
11:40:52
|
|
16
|
4,252.00
|
LSE
|
11:41:03
|
|
588
|
4,252.00
|
LSE
|
11:41:13
|
|
514
|
4,251.00
|
LSE
|
11:50:33
|
|
607
|
4,255.00
|
LSE
|
11:57:48
|
|
15
|
4,262.00
|
LSE
|
12:04:09
|
|
174
|
4,262.00
|
LSE
|
12:05:48
|
|
46
|
4,262.00
|
LSE
|
12:05:48
|
|
92
|
4,262.00
|
LSE
|
12:05:48
|
|
455
|
4,262.00
|
LSE
|
12:05:48
|
|
314
|
4,262.00
|
LSE
|
12:05:49
|
|
546
|
4,264.00
|
LSE
|
12:15:03
|
|
570
|
4,263.00
|
LSE
|
12:23:39
|
|
575
|
4,260.00
|
LSE
|
12:30:28
|
|
540
|
4,261.00
|
LSE
|
12:35:55
|
|
602
|
4,261.00
|
LSE
|
12:35:55
|
|
4
|
4,259.00
|
LSE
|
12:47:04
|
|
104
|
4,259.00
|
LSE
|
12:47:04
|
|
208
|
4,259.00
|
LSE
|
12:47:04
|
|
281
|
4,259.00
|
LSE
|
12:47:04
|
|
213
|
4,259.00
|
LSE
|
12:47:04
|
|
308
|
4,259.00
|
LSE
|
12:47:04
|
|
558
|
4,258.00
|
LSE
|
12:48:06
|
|
610
|
4,259.00
|
LSE
|
12:50:09
|
|
502
|
4,265.00
|
LSE
|
12:58:20
|
|
553
|
4,267.00
|
LSE
|
13:01:34
|
|
544
|
4,267.00
|
LSE
|
13:01:34
|
|
521
|
4,277.00
|
LSE
|
13:10:20
|
|
616
|
4,280.00
|
LSE
|
13:14:28
|
|
192
|
4,272.00
|
LSE
|
13:24:02
|
|
272
|
4,272.00
|
LSE
|
13:24:23
|
|
99
|
4,272.00
|
LSE
|
13:24:39
|
|
570
|
4,283.00
|
LSE
|
13:29:17
|
|
599
|
4,283.00
|
LSE
|
13:32:42
|
|
200
|
4,286.00
|
LSE
|
13:35:37
|
|
69
|
4,286.00
|
LSE
|
13:35:37
|
|
541
|
4,287.00
|
LSE
|
13:35:37
|
|
578
|
4,288.00
|
LSE
|
13:38:23
|
|
596
|
4,295.00
|
LSE
|
13:42:04
|
|
580
|
4,290.00
|
LSE
|
13:46:30
|
|
578
|
4,291.00
|
LSE
|
13:49:48
|
|
38
|
4,289.00
|
LSE
|
13:55:39
|
|
148
|
4,289.00
|
LSE
|
13:55:39
|
|
243
|
4,289.00
|
LSE
|
13:55:39
|
|
383
|
4,289.00
|
LSE
|
13:55:39
|
|
189
|
4,289.00
|
LSE
|
13:55:39
|
|
123
|
4,289.00
|
LSE
|
13:55:39
|
|
567
|
4,292.00
|
LSE
|
13:59:49
|
|
556
|
4,290.00
|
LSE
|
14:03:31
|
|
575
|
4,292.00
|
LSE
|
14:04:41
|
|
132
|
4,293.00
|
LSE
|
14:09:23
|
|
128
|
4,293.00
|
LSE
|
14:09:23
|
|
252
|
4,293.00
|
LSE
|
14:09:24
|
|
31
|
4,287.00
|
LSE
|
14:21:33
|
|
3
|
4,287.00
|
LSE
|
14:21:33
|
|
4
|
4,287.00
|
LSE
|
14:21:33
|
|
518
|
4,287.00
|
LSE
|
14:21:33
|
|
600
|
4,290.00
|
LSE
|
14:28:57
|
|
471
|
4,290.00
|
LSE
|
14:28:57
|
|
88
|
4,290.00
|
LSE
|
14:28:57
|
|
358
|
4,288.00
|
LSE
|
14:28:58
|
|
144
|
4,288.00
|
LSE
|
14:28:58
|
|
579
|
4,283.00
|
LSE
|
14:29:53
|
|
504
|
4,281.00
|
LSE
|
14:29:54
|
|
188
|
4,279.00
|
LSE
|
14:30:00
|
|
77
|
4,279.00
|
LSE
|
14:30:00
|
|
268
|
4,279.00
|
LSE
|
14:30:00
|
|
171
|
4,280.00
|
LSE
|
14:30:00
|
|
83
|
4,280.00
|
LSE
|
14:30:00
|
|
91
|
4,280.00
|
LSE
|
14:30:00
|
|
271
|
4,280.00
|
LSE
|
14:30:00
|
|
183
|
4,263.00
|
LSE
|
14:30:23
|
|
174
|
4,263.00
|
LSE
|
14:30:23
|
|
91
|
4,263.00
|
LSE
|
14:30:23
|
|
79
|
4,263.00
|
LSE
|
14:30:23
|
|
602
|
4,260.00
|
LSE
|
14:30:24
|
|
393
|
4,260.00
|
LSE
|
14:30:28
|
|
155
|
4,260.00
|
LSE
|
14:30:28
|
|
237
|
4,256.00
|
LSE
|
14:31:07
|
|
268
|
4,256.00
|
LSE
|
14:31:07
|
|
507
|
4,257.00
|
LSE
|
14:31:07
|
|
251
|
4,257.00
|
LSE
|
14:31:07
|
|
174
|
4,257.00
|
LSE
|
14:31:07
|
|
126
|
4,257.00
|
LSE
|
14:31:07
|
|
50
|
4,257.00
|
LSE
|
14:31:07
|
|
209
|
4,267.00
|
LSE
|
14:32:31
|
|
92
|
4,267.00
|
LSE
|
14:32:31
|
|
217
|
4,267.00
|
LSE
|
14:32:31
|
|
46
|
4,267.00
|
LSE
|
14:32:31
|
|
56
|
4,267.00
|
LSE
|
14:32:31
|
|
588
|
4,268.00
|
LSE
|
14:33:11
|
|
43
|
4,265.00
|
LSE
|
14:35:13
|
|
509
|
4,265.00
|
LSE
|
14:35:17
|
|
238
|
4,263.00
|
LSE
|
14:39:01
|
|
582
|
4,263.00
|
LSE
|
14:39:01
|
|
199
|
4,263.00
|
LSE
|
14:39:01
|
|
47
|
4,263.00
|
LSE
|
14:39:01
|
|
126
|
4,263.00
|
LSE
|
14:39:01
|
|
54
|
4,258.00
|
LSE
|
14:39:57
|
|
120
|
4,258.00
|
LSE
|
14:40:02
|
|
72
|
4,258.00
|
LSE
|
14:40:02
|
|
174
|
4,258.00
|
LSE
|
14:40:26
|
|
39
|
4,259.00
|
LSE
|
14:40:52
|
|
47
|
4,259.00
|
LSE
|
14:40:53
|
|
127
|
4,259.00
|
LSE
|
14:40:53
|
|
100
|
4,259.00
|
LSE
|
14:40:53
|
|
174
|
4,259.00
|
LSE
|
14:40:54
|
|
56
|
4,259.00
|
LSE
|
14:40:58
|
|
508
|
4,266.00
|
LSE
|
14:43:51
|
|
604
|
4,266.00
|
LSE
|
14:43:51
|
|
624
|
4,261.00
|
LSE
|
14:44:56
|
|
17
|
4,258.00
|
LSE
|
14:45:03
|
|
174
|
4,258.00
|
LSE
|
14:45:03
|
|
528
|
4,256.00
|
LSE
|
14:45:39
|
|
99
|
4,253.00
|
LSE
|
14:46:29
|
|
34
|
4,253.00
|
LSE
|
14:46:29
|
|
146
|
4,253.00
|
LSE
|
14:46:30
|
|
174
|
4,253.00
|
LSE
|
14:46:49
|
|
559
|
4,253.00
|
LSE
|
14:46:51
|
|
66
|
4,253.00
|
LSE
|
14:46:51
|
|
357
|
4,252.00
|
LSE
|
14:47:11
|
|
72
|
4,252.00
|
LSE
|
14:47:11
|
|
102
|
4,252.00
|
LSE
|
14:47:11
|
|
25
|
4,252.00
|
LSE
|
14:47:11
|
|
512
|
4,251.00
|
LSE
|
14:47:29
|
|
144
|
4,250.00
|
LSE
|
14:47:36
|
|
156
|
4,250.00
|
LSE
|
14:47:44
|
|
174
|
4,250.00
|
LSE
|
14:47:44
|
|
407
|
4,249.00
|
LSE
|
14:48:01
|
|
65
|
4,249.00
|
LSE
|
14:48:01
|
|
52
|
4,252.00
|
LSE
|
14:50:36
|
|
49
|
4,252.00
|
LSE
|
14:50:36
|
|
52
|
4,252.00
|
LSE
|
14:50:36
|
|
361
|
4,252.00
|
LSE
|
14:50:40
|
|
589
|
4,240.00
|
LSE
|
14:52:28
|
|
553
|
4,235.00
|
LSE
|
14:52:42
|
|
119
|
4,223.00
|
LSE
|
14:55:18
|
|
55
|
4,221.00
|
LSE
|
14:55:34
|
|
107
|
4,223.00
|
LSE
|
14:55:34
|
|
360
|
4,223.00
|
LSE
|
14:55:34
|
|
102
|
4,221.00
|
LSE
|
14:55:38
|
|
72
|
4,221.00
|
LSE
|
14:55:38
|
|
23
|
4,221.00
|
LSE
|
14:55:50
|
|
72
|
4,221.00
|
LSE
|
14:55:50
|
|
103
|
4,221.00
|
LSE
|
14:55:50
|
|
75
|
4,221.00
|
LSE
|
14:55:50
|
|
63
|
4,221.00
|
LSE
|
14:55:50
|
|
72
|
4,221.00
|
LSE
|
14:55:55
|
|
50
|
4,221.00
|
LSE
|
14:55:55
|
|
56
|
4,221.00
|
LSE
|
14:55:55
|
|
105
|
4,221.00
|
LSE
|
14:55:55
|
|
274
|
4,221.00
|
LSE
|
14:55:55
|
|
516
|
4,221.00
|
LSE
|
14:55:55
|
|
186
|
4,221.00
|
LSE
|
14:55:55
|
|
101
|
4,221.00
|
LSE
|
14:55:55
|
|
211
|
4,221.00
|
LSE
|
14:55:55
|
|
72
|
4,221.00
|
LSE
|
14:55:55
|
|
72
|
4,220.00
|
LSE
|
14:57:15
|
|
91
|
4,220.00
|
LSE
|
14:57:15
|
|
266
|
4,220.00
|
LSE
|
14:57:18
|
|
174
|
4,220.00
|
LSE
|
14:57:18
|
|
163
|
4,226.00
|
LSE
|
15:00:47
|
|
503
|
4,226.00
|
LSE
|
15:00:47
|
|
445
|
4,226.00
|
LSE
|
15:00:47
|
|
150
|
4,220.00
|
LSE
|
15:01:09
|
|
198
|
4,220.00
|
LSE
|
15:01:09
|
|
574
|
4,221.00
|
LSE
|
15:01:31
|
|
607
|
4,221.00
|
LSE
|
15:01:31
|
|
208
|
4,220.00
|
LSE
|
15:01:31
|
|
48
|
4,220.00
|
LSE
|
15:01:31
|
|
607
|
4,221.00
|
LSE
|
15:01:31
|
|
174
|
4,214.00
|
LSE
|
15:03:07
|
|
55
|
4,214.00
|
LSE
|
15:03:09
|
|
99
|
4,214.00
|
LSE
|
15:03:09
|
|
174
|
4,214.00
|
LSE
|
15:03:09
|
|
560
|
4,214.00
|
LSE
|
15:03:24
|
|
72
|
4,227.00
|
LSE
|
15:05:26
|
|
99
|
4,227.00
|
LSE
|
15:05:26
|
|
56
|
4,227.00
|
LSE
|
15:05:26
|
|
233
|
4,227.00
|
LSE
|
15:05:26
|
|
568
|
4,229.00
|
LSE
|
15:06:02
|
|
554
|
4,236.00
|
LSE
|
15:07:29
|
|
616
|
4,236.00
|
LSE
|
15:07:29
|
|
503
|
4,236.00
|
LSE
|
15:07:29
|
|
549
|
4,236.00
|
LSE
|
15:07:29
|
|
471
|
4,246.00
|
LSE
|
15:09:24
|
|
50
|
4,246.00
|
LSE
|
15:09:24
|
|
618
|
4,246.00
|
LSE
|
15:09:43
|
|
418
|
4,246.00
|
LSE
|
15:09:43
|
|
584
|
4,246.00
|
LSE
|
15:09:43
|
|
38
|
4,246.00
|
LSE
|
15:09:43
|
|
541
|
4,248.00
|
LSE
|
15:11:23
|
|
21
|
4,244.00
|
LSE
|
15:11:51
|
|
153
|
4,244.00
|
LSE
|
15:11:55
|
|
174
|
4,244.00
|
LSE
|
15:11:55
|
|
174
|
4,244.00
|
LSE
|
15:11:55
|
|
198
|
4,241.00
|
LSE
|
15:12:13
|
|
52
|
4,241.00
|
LSE
|
15:12:13
|
|
94
|
4,241.00
|
LSE
|
15:12:13
|
|
193
|
4,241.00
|
LSE
|
15:12:25
|
|
46
|
4,241.00
|
LSE
|
15:12:25
|
|
69
|
4,238.00
|
LSE
|
15:13:22
|
|
250
|
4,238.00
|
LSE
|
15:13:22
|
|
195
|
4,238.00
|
LSE
|
15:13:22
|
|
621
|
4,237.00
|
LSE
|
15:13:25
|
|
43
|
4,230.00
|
LSE
|
15:15:07
|
|
118
|
4,230.00
|
LSE
|
15:15:07
|
|
132
|
4,230.00
|
LSE
|
15:15:07
|
|
250
|
4,230.00
|
LSE
|
15:15:07
|
|
69
|
4,230.00
|
LSE
|
15:15:07
|
|
247
|
4,220.00
|
LSE
|
15:18:21
|
|
47
|
4,220.00
|
LSE
|
15:18:21
|
|
45
|
4,220.00
|
LSE
|
15:18:21
|
|
53
|
4,220.00
|
LSE
|
15:18:21
|
|
53
|
4,220.00
|
LSE
|
15:18:21
|
|
151
|
4,220.00
|
LSE
|
15:18:21
|
|
56
|
4,221.00
|
LSE
|
15:21:20
|
|
30
|
4,221.00
|
LSE
|
15:21:20
|
|
24
|
4,221.00
|
LSE
|
15:21:21
|
|
75
|
4,221.00
|
LSE
|
15:21:21
|
|
345
|
4,224.00
|
LSE
|
15:22:45
|
|
220
|
4,224.00
|
LSE
|
15:22:45
|
|
130
|
4,224.00
|
LSE
|
15:22:45
|
|
463
|
4,224.00
|
LSE
|
15:22:45
|
|
128
|
4,223.00
|
LSE
|
15:22:53
|
|
250
|
4,223.00
|
LSE
|
15:22:53
|
|
96
|
4,223.00
|
LSE
|
15:22:53
|
|
56
|
4,223.00
|
LSE
|
15:22:53
|
|
66
|
4,224.00
|
LSE
|
15:23:31
|
|
14
|
4,224.00
|
LSE
|
15:23:31
|
|
500
|
4,224.00
|
LSE
|
15:23:31
|
|
81
|
4,227.00
|
LSE
|
15:26:13
|
|
100
|
4,227.00
|
LSE
|
15:26:13
|
|
19
|
4,227.00
|
LSE
|
15:26:13
|
|
100
|
4,227.00
|
LSE
|
15:26:13
|
|
200
|
4,227.00
|
LSE
|
15:26:13
|
|
57
|
4,227.00
|
LSE
|
15:26:13
|
|
44
|
4,227.00
|
LSE
|
15:26:15
|
|
167
|
4,227.00
|
LSE
|
15:26:15
|
|
83
|
4,227.00
|
LSE
|
15:26:15
|
|
250
|
4,227.00
|
LSE
|
15:26:15
|
|
7
|
4,227.00
|
LSE
|
15:26:15
|
|
160
|
4,227.00
|
LSE
|
15:26:15
|
|
232
|
4,227.00
|
LSE
|
15:26:15
|
|
115
|
4,227.00
|
LSE
|
15:26:15
|
|
399
|
4,229.00
|
LSE
|
15:29:44
|
|
100
|
4,229.00
|
LSE
|
15:29:44
|
|
91
|
4,229.00
|
LSE
|
15:29:44
|
|
555
|
4,240.00
|
LSE
|
15:34:07
|
|
621
|
4,240.00
|
LSE
|
15:34:07
|
|
509
|
4,238.00
|
LSE
|
15:34:33
|
|
599
|
4,240.00
|
LSE
|
15:35:12
|
|
576
|
4,237.00
|
LSE
|
15:35:41
|
|
415
|
4,239.00
|
LSE
|
15:38:45
|
|
181
|
4,239.00
|
LSE
|
15:38:45
|
|
135
|
4,236.00
|
LSE
|
15:40:51
|
|
174
|
4,236.00
|
LSE
|
15:40:51
|
|
307
|
4,236.00
|
LSE
|
15:40:51
|
|
458
|
4,236.00
|
LSE
|
15:40:51
|
|
140
|
4,236.00
|
LSE
|
15:41:26
|
|
384
|
4,236.00
|
LSE
|
15:41:26
|
|
122
|
4,232.00
|
LSE
|
15:43:39
|
|
175
|
4,232.00
|
LSE
|
15:43:39
|
|
206
|
4,232.00
|
LSE
|
15:43:39
|
|
320
|
4,232.00
|
LSE
|
15:43:39
|
|
229
|
4,231.00
|
LSE
|
15:43:39
|
|
89
|
4,228.00
|
LSE
|
15:44:06
|
|
90
|
4,228.00
|
LSE
|
15:44:06
|
|
118
|
4,228.00
|
LSE
|
15:44:06
|
|
100
|
4,228.00
|
LSE
|
15:44:06
|
|
100
|
4,228.00
|
LSE
|
15:44:06
|
|
100
|
4,228.00
|
LSE
|
15:44:06
|
|
11
|
4,228.00
|
LSE
|
15:44:06
|
|
586
|
4,241.00
|
LSE
|
15:47:59
|
|
606
|
4,240.00
|
LSE
|
15:49:11
|
|
393
|
4,240.00
|
LSE
|
15:49:11
|
|
156
|
4,240.00
|
LSE
|
15:49:11
|
|
68
|
4,227.00
|
LSE
|
15:51:17
|
|
525
|
4,227.00
|
LSE
|
15:51:17
|
|
603
|
4,227.00
|
LSE
|
15:55:14
|
|
291
|
4,227.00
|
LSE
|
15:55:14
|
|
99
|
4,227.00
|
LSE
|
15:55:28
|
|
534
|
4,233.00
|
LSE
|
15:57:41
|
|
137
|
4,233.00
|
LSE
|
15:57:41
|
|
174
|
4,233.00
|
LSE
|
15:57:41
|
|
286
|
4,233.00
|
LSE
|
15:57:41
|
|
584
|
4,233.00
|
LSE
|
15:58:57
|
|
19
|
4,232.00
|
LSE
|
15:59:18
|
|
127
|
4,232.00
|
LSE
|
15:59:18
|
|
127
|
4,232.00
|
LSE
|
15:59:18
|
|
123
|
4,232.00
|
LSE
|
15:59:18
|
|
119
|
4,232.00
|
LSE
|
15:59:18
|
|
41
|
4,232.00
|
LSE
|
15:59:18
|
|
190
|
4,227.00
|
LSE
|
16:00:58
|
|
530
|
4,227.00
|
LSE
|
16:02:50
|
|
481
|
4,226.00
|
LSE
|
16:03:01
|
|
61
|
4,226.00
|
LSE
|
16:03:01
|
|
14
|
4,216.00
|
LSE
|
16:06:16
|
|
508
|
4,216.00
|
LSE
|
16:06:16
|
|
98
|
4,221.00
|
LSE
|
16:06:55
|
|
135
|
4,221.00
|
LSE
|
16:06:55
|
|
372
|
4,221.00
|
LSE
|
16:06:55
|
|
564
|
4,225.00
|
LSE
|
16:08:06
|
|
556
|
4,223.00
|
LSE
|
16:08:23
|
|
577
|
4,223.00
|
LSE
|
16:08:23
|
|
429
|
4,228.00
|
LSE
|
16:09:50
|
|
139
|
4,228.00
|
LSE
|
16:09:50
|
|
21
|
4,228.00
|
LSE
|
16:09:50
|
|
561
|
4,223.00
|
LSE
|
16:12:20
|
|
508
|
4,222.00
|
LSE
|
16:12:36
|
|
72
|
4,224.00
|
LSE
|
16:14:28
|
|
15
|
4,224.00
|
LSE
|
16:14:28
|
|
4
|
4,224.00
|
LSE
|
16:15:02
|
|
174
|
4,224.00
|
LSE
|
16:15:02
|
|
300
|
4,224.00
|
LSE
|
16:15:02
|
|
69
|
4,225.00
|
LSE
|
16:15:43
|
|
448
|
4,225.00
|
LSE
|
16:15:44
|
|
174
|
4,226.00
|
LSE
|
16:16:41
|
|
77
|
4,226.00
|
LSE
|
16:16:41
|
|
30
|
4,227.00
|
LSE
|
16:16:41
|
|
200
|
4,227.00
|
LSE
|
16:16:41
|
|
350
|
4,227.00
|
LSE
|
16:16:41
|
|
10
|
4,226.00
|
LSE
|
16:16:53
|
|
391
|
4,227.00
|
LSE
|
16:17:06
|
|
572
|
4,227.00
|
LSE
|
16:17:06
|
|
202
|
4,227.00
|
LSE
|
16:17:06
|
|
479
|
4,226.00
|
LSE
|
16:18:34
|
|
593
|
4,226.00
|
LSE
|
16:18:34
|
|
89
|
4,226.00
|
LSE
|
16:18:34
|
|
616
|
4,228.00
|
LSE
|
16:19:29
|
|
596
|
4,229.00
|
LSE
|
16:20:44
|
|
506
|
4,229.00
|
LSE
|
16:20:44
|
|
94
|
4,229.00
|
LSE
|
16:20:44
|
|
456
|
4,229.00
|
LSE
|
16:20:44
|
|
514
|
4,229.00
|
LSE
|
16:21:14
|
|
255
|
4,229.00
|
LSE
|
16:21:14
|
|
313
|
4,229.00
|
LSE
|
16:21:14
|
|
207
|
4,228.00
|
LSE
|
16:22:13
|
|
75
|
4,228.00
|
LSE
|
16:22:13
|
|
230
|
4,228.00
|
LSE
|
16:22:13
|
|
351
|
4,230.00
|
LSE
|
16:22:13
|
|
242
|
4,230.00
|
LSE
|
16:22:13
|
|
504
|
4,229.00
|
LSE
|
16:23:40
|
|
161
|
4,227.00
|
LSE
|
16:24:03
|
|
28
|
4,227.00
|
LSE
|
16:24:03
|
|
22
|
4,227.00
|
LSE
|
16:24:03
|
|
28
|
4,227.00
|
LSE
|
16:24:03
|
|
22
|
4,227.00
|
LSE
|
16:24:03
|
|
28
|
4,227.00
|
LSE
|
16:24:03
|
|
22
|
4,227.00
|
LSE
|
16:24:03
|
|
28
|
4,227.00
|
LSE
|
16:24:03
|
|
22
|
4,227.00
|
LSE
|
16:24:03
|
|
28
|
4,227.00
|
LSE
|
16:24:03
|
|
23
|
4,227.00
|
LSE
|
16:24:03
|
|
72
|
4,227.00
|
LSE
|
16:24:03
|
|
104
|
4,227.00
|
LSE
|
16:24:03
|
|
370
|
4,235.00
|
LSE
|
16:25:44
|
|
552
|
4,235.00
|
LSE
|
16:25:53
|
|
569
|
4,235.00
|
LSE
|
16:25:53
|
|
234
|
4,235.00
|
LSE
|
16:25:53
|
|
100
|
4,235.00
|
LSE
|
16:25:53
|
|
100
|
4,235.00
|
LSE
|
16:25:53
|
|
129
|
4,235.00
|
LSE
|
16:25:53
|
|
183
|
4,235.00
|
LSE
|
16:25:53
|
|
521
|
4,234.00
|
LSE
|
16:26:01
|
|
531
|
4,237.00
|
LSE
|
16:27:39
|
|
570
|
4,237.00
|
LSE
|
16:27:39
|
|
324
|
4,236.00
|
LSE
|
16:27:43
|
|
236
|
4,236.00
|
LSE
|
16:27:48
|
|
515
|
4,236.00
|
LSE
|
16:27:53
|
|
90
|
4,236.00
|
LSE
|
16:28:42
|
|
163
|
4,236.00
|
LSE
|
16:28:42
|
|
304
|
4,235.00
|
LSE
|
16:28:58
|
|
322
|
4,235.00
|
LSE
|
16:28:58
|
|
43
|
4,235.00
|
LSE
|
16:29:00
|
|
279
|
4,235.00
|
LSE
|
16:29:00
|
|
Date of purchase:
|
23 January 2026
|
|
Number of ordinary shares of 25 pence each purchased:
|
101,395
|
|
Highest price paid per share (pence):
|
4,339.00p
|
|
Lowest price paid per share (pence):
|
4,295.00p
|
|
Volume weighted average price paid per share (pence):
|
4,317.3259p
|
|
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
|
23/01/2026
|
72,197
|
4,317.3709
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
23/01/2026
|
20,632
|
4,317.5194
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
23/01/2026
|
8,566
|
4,316.4804
|
BATE
|
|
Number of shares
purchased |
Transaction price
(per share) |
Market
|
Time of transaction
|
|
551
|
4,311.00
|
BATE
|
08:06:30
|
|
560
|
4,325.00
|
BATE
|
08:46:23
|
|
570
|
4,326.00
|
BATE
|
09:45:50
|
|
605
|
4,319.00
|
BATE
|
10:40:51
|
|
507
|
4,322.00
|
BATE
|
11:49:13
|
|
83
|
4,316.00
|
BATE
|
12:39:30
|
|
481
|
4,316.00
|
BATE
|
12:41:03
|
|
115
|
4,295.00
|
BATE
|
13:35:32
|
|
13
|
4,295.00
|
BATE
|
13:36:26
|
|
60
|
4,295.00
|
BATE
|
13:36:26
|
|
13
|
4,295.00
|
BATE
|
13:36:36
|
|
18
|
4,295.00
|
BATE
|
13:36:41
|
|
76
|
4,295.00
|
BATE
|
13:36:41
|
|
140
|
4,295.00
|
BATE
|
13:43:24
|
|
172
|
4,295.00
|
BATE
|
13:43:24
|
|
490
|
4,297.00
|
BATE
|
14:16:21
|
|
119
|
4,297.00
|
BATE
|
14:16:21
|
|
149
|
4,301.00
|
BATE
|
14:34:02
|
|
369
|
4,301.00
|
BATE
|
14:34:02
|
|
607
|
4,313.00
|
BATE
|
14:46:32
|
|
534
|
4,324.00
|
BATE
|
15:01:24
|
|
29
|
4,324.00
|
BATE
|
15:01:24
|
|
46
|
4,315.00
|
BATE
|
15:18:13
|
|
88
|
4,315.00
|
BATE
|
15:18:13
|
|
150
|
4,315.00
|
BATE
|
15:18:13
|
|
340
|
4,315.00
|
BATE
|
15:18:13
|
|
61
|
4,328.00
|
BATE
|
15:43:12
|
|
1
|
4,328.00
|
BATE
|
15:43:32
|
|
480
|
4,328.00
|
BATE
|
15:43:32
|
|
574
|
4,328.00
|
BATE
|
15:56:12
|
|
565
|
4,330.00
|
BATE
|
16:15:23
|
|
110
|
4,305.00
|
CHIX
|
08:01:15
|
|
182
|
4,305.00
|
CHIX
|
08:01:23
|
|
265
|
4,305.00
|
CHIX
|
08:01:34
|
|
574
|
4,315.00
|
CHIX
|
08:09:46
|
|
452
|
4,315.00
|
CHIX
|
08:23:37
|
|
121
|
4,315.00
|
CHIX
|
08:23:37
|
|
594
|
4,325.00
|
CHIX
|
08:46:23
|
|
604
|
4,339.00
|
CHIX
|
09:12:10
|
|
194
|
4,329.00
|
CHIX
|
09:35:19
|
|
388
|
4,329.00
|
CHIX
|
09:35:19
|
|
507
|
4,330.00
|
CHIX
|
10:00:14
|
|
1
|
4,327.00
|
CHIX
|
10:17:29
|
|
514
|
4,327.00
|
CHIX
|
10:17:29
|
|
579
|
4,316.00
|
CHIX
|
10:42:45
|
|
534
|
4,323.00
|
CHIX
|
11:11:19
|
|
188
|
4,320.00
|
CHIX
|
11:36:09
|
|
170
|
4,320.00
|
CHIX
|
11:36:27
|
|
167
|
4,320.00
|
CHIX
|
11:36:27
|
|
300
|
4,323.00
|
CHIX
|
12:00:41
|
|
169
|
4,323.00
|
CHIX
|
12:01:10
|
|
68
|
4,323.00
|
CHIX
|
12:01:10
|
|
544
|
4,317.00
|
CHIX
|
12:22:19
|
|
576
|
4,315.00
|
CHIX
|
12:47:03
|
|
600
|
4,308.00
|
CHIX
|
13:08:38
|
|
76
|
4,297.00
|
CHIX
|
13:32:56
|
|
17
|
4,297.00
|
CHIX
|
13:32:57
|
|
50
|
4,297.00
|
CHIX
|
13:33:18
|
|
466
|
4,297.00
|
CHIX
|
13:33:18
|
|
617
|
4,308.00
|
CHIX
|
13:52:01
|
|
426
|
4,295.00
|
CHIX
|
14:06:04
|
|
94
|
4,295.00
|
CHIX
|
14:06:04
|
|
532
|
4,306.00
|
CHIX
|
14:18:56
|
|
565
|
4,301.00
|
CHIX
|
14:31:03
|
|
576
|
4,297.00
|
CHIX
|
14:32:00
|
|
470
|
4,306.00
|
CHIX
|
14:36:06
|
|
110
|
4,306.00
|
CHIX
|
14:36:06
|
|
597
|
4,304.00
|
CHIX
|
14:41:06
|
|
213
|
4,316.00
|
CHIX
|
14:47:40
|
|
178
|
4,316.00
|
CHIX
|
14:49:03
|
|
72
|
4,316.00
|
CHIX
|
14:49:09
|
|
60
|
4,316.00
|
CHIX
|
14:50:50
|
|
519
|
4,318.00
|
CHIX
|
14:55:37
|
|
556
|
4,324.00
|
CHIX
|
15:01:24
|
|
500
|
4,327.00
|
CHIX
|
15:07:57
|
|
51
|
4,319.00
|
CHIX
|
15:15:10
|
|
525
|
4,319.00
|
CHIX
|
15:15:10
|
|
99
|
4,317.00
|
CHIX
|
15:21:52
|
|
31
|
4,317.00
|
CHIX
|
15:21:52
|
|
66
|
4,317.00
|
CHIX
|
15:21:52
|
|
536
|
4,324.00
|
CHIX
|
15:24:16
|
|
66
|
4,322.00
|
CHIX
|
15:31:06
|
|
450
|
4,322.00
|
CHIX
|
15:31:28
|
|
593
|
4,316.00
|
CHIX
|
15:39:31
|
|
149
|
4,330.00
|
CHIX
|
15:46:01
|
|
376
|
4,330.00
|
CHIX
|
15:46:01
|
|
517
|
4,327.00
|
CHIX
|
15:53:09
|
|
508
|
4,331.00
|
CHIX
|
16:00:34
|
|
502
|
4,326.00
|
CHIX
|
16:04:41
|
|
501
|
4,327.00
|
CHIX
|
16:09:30
|
|
392
|
4,330.00
|
CHIX
|
16:15:23
|
|
175
|
4,330.00
|
CHIX
|
16:15:23
|
|
515
|
4,310.00
|
LSE
|
08:00:18
|
|
529
|
4,298.00
|
LSE
|
08:03:32
|
|
601
|
4,312.00
|
LSE
|
08:06:30
|
|
615
|
4,303.00
|
LSE
|
08:15:00
|
|
524
|
4,323.00
|
LSE
|
08:26:25
|
|
558
|
4,330.00
|
LSE
|
08:32:44
|
|
2
|
4,331.00
|
LSE
|
08:36:09
|
|
312
|
4,331.00
|
LSE
|
08:36:16
|
|
187
|
4,331.00
|
LSE
|
08:36:16
|
|
526
|
4,331.00
|
LSE
|
08:40:41
|
|
511
|
4,325.00
|
LSE
|
08:46:23
|
|
594
|
4,325.00
|
LSE
|
08:52:13
|
|
519
|
4,324.00
|
LSE
|
08:53:10
|
|
38
|
4,323.00
|
LSE
|
08:53:21
|
|
557
|
4,323.00
|
LSE
|
08:53:21
|
|
177
|
4,327.00
|
LSE
|
09:01:45
|
|
396
|
4,327.00
|
LSE
|
09:01:45
|
|
579
|
4,339.00
|
LSE
|
09:12:10
|
|
552
|
4,334.00
|
LSE
|
09:15:13
|
|
566
|
4,335.00
|
LSE
|
09:23:08
|
|
573
|
4,330.00
|
LSE
|
09:23:25
|
|
618
|
4,329.00
|
LSE
|
09:31:00
|
|
551
|
4,329.00
|
LSE
|
09:35:19
|
|
607
|
4,327.00
|
LSE
|
09:38:37
|
|
63
|
4,326.00
|
LSE
|
09:47:14
|
|
87
|
4,326.00
|
LSE
|
09:47:14
|
|
180
|
4,327.00
|
LSE
|
09:50:01
|
|
386
|
4,327.00
|
LSE
|
09:50:01
|
|
164
|
4,330.00
|
LSE
|
10:00:14
|
|
138
|
4,333.00
|
LSE
|
10:01:09
|
|
423
|
4,333.00
|
LSE
|
10:01:09
|
|
32
|
4,326.00
|
LSE
|
10:10:04
|
|
34
|
4,326.00
|
LSE
|
10:10:05
|
|
490
|
4,326.00
|
LSE
|
10:10:08
|
|
369
|
4,327.00
|
LSE
|
10:17:29
|
|
184
|
4,327.00
|
LSE
|
10:17:29
|
|
500
|
4,326.00
|
LSE
|
10:18:48
|
|
101
|
4,326.00
|
LSE
|
10:18:48
|
|
666
|
4,326.00
|
LSE
|
10:22:59
|
|
512
|
4,326.00
|
LSE
|
10:22:59
|
|
50
|
4,326.00
|
LSE
|
10:24:46
|
|
155
|
4,326.00
|
LSE
|
10:24:46
|
|
105
|
4,328.00
|
LSE
|
10:27:31
|
|
435
|
4,328.00
|
LSE
|
10:29:02
|
|
50
|
4,327.00
|
LSE
|
10:29:33
|
|
54
|
4,327.00
|
LSE
|
10:29:33
|
|
108
|
4,327.00
|
LSE
|
10:29:37
|
|
200
|
4,327.00
|
LSE
|
10:29:37
|
|
200
|
4,327.00
|
LSE
|
10:29:37
|
|
559
|
4,324.00
|
LSE
|
10:34:32
|
|
46
|
4,325.00
|
LSE
|
10:38:27
|
|
128
|
4,325.00
|
LSE
|
10:38:34
|
|
175
|
4,325.00
|
LSE
|
10:38:34
|
|
200
|
4,325.00
|
LSE
|
10:38:34
|
|
162
|
4,320.00
|
LSE
|
10:38:53
|
|
184
|
4,320.00
|
LSE
|
10:40:48
|
|
576
|
4,318.00
|
LSE
|
10:42:00
|
|
589
|
4,324.00
|
LSE
|
10:54:16
|
|
520
|
4,322.00
|
LSE
|
10:59:11
|
|
62
|
4,322.00
|
LSE
|
10:59:11
|
|
66
|
4,322.00
|
LSE
|
11:07:42
|
|
100
|
4,322.00
|
LSE
|
11:07:46
|
|
486
|
4,323.00
|
LSE
|
11:09:41
|
|
120
|
4,323.00
|
LSE
|
11:09:41
|
|
564
|
4,317.00
|
LSE
|
11:16:37
|
|
619
|
4,321.00
|
LSE
|
11:26:37
|
|
502
|
4,321.00
|
LSE
|
11:33:40
|
|
507
|
4,323.00
|
LSE
|
11:44:43
|
|
592
|
4,323.00
|
LSE
|
11:55:26
|
|
27
|
4,323.00
|
LSE
|
12:05:09
|
|
317
|
4,323.00
|
LSE
|
12:05:37
|
|
182
|
4,323.00
|
LSE
|
12:05:37
|
|
512
|
4,324.00
|
LSE
|
12:12:34
|
|
557
|
4,319.00
|
LSE
|
12:17:59
|
|
598
|
4,318.00
|
LSE
|
12:26:21
|
|
576
|
4,319.00
|
LSE
|
12:36:59
|
|
30
|
4,318.00
|
LSE
|
12:38:15
|
|
526
|
4,318.00
|
LSE
|
12:38:20
|
|
611
|
4,315.00
|
LSE
|
12:47:03
|
|
546
|
4,313.00
|
LSE
|
12:54:28
|
|
544
|
4,312.00
|
LSE
|
13:01:10
|
|
574
|
4,308.00
|
LSE
|
13:08:38
|
|
126
|
4,308.00
|
LSE
|
13:20:11
|
|
230
|
4,308.00
|
LSE
|
13:20:50
|
|
174
|
4,308.00
|
LSE
|
13:20:50
|
|
218
|
4,300.00
|
LSE
|
13:24:53
|
|
541
|
4,300.00
|
LSE
|
13:24:53
|
|
458
|
4,300.00
|
LSE
|
13:24:53
|
|
500
|
4,300.00
|
LSE
|
13:24:53
|
|
304
|
4,300.00
|
LSE
|
13:24:53
|
|
511
|
4,300.00
|
LSE
|
13:24:53
|
|
594
|
4,299.00
|
LSE
|
13:24:54
|
|
394
|
4,300.00
|
LSE
|
13:24:54
|
|
200
|
4,300.00
|
LSE
|
13:24:54
|
|
347
|
4,298.00
|
LSE
|
13:27:36
|
|
161
|
4,298.00
|
LSE
|
13:27:36
|
|
30
|
4,297.00
|
LSE
|
13:32:09
|
|
51
|
4,297.00
|
LSE
|
13:32:56
|
|
168
|
4,297.00
|
LSE
|
13:33:11
|
|
310
|
4,297.00
|
LSE
|
13:33:18
|
|
152
|
4,297.00
|
LSE
|
13:34:23
|
|
527
|
4,297.00
|
LSE
|
13:34:23
|
|
94
|
4,296.00
|
LSE
|
13:38:18
|
|
20
|
4,296.00
|
LSE
|
13:38:18
|
|
423
|
4,296.00
|
LSE
|
13:39:55
|
|
421
|
4,297.00
|
LSE
|
13:42:10
|
|
126
|
4,297.00
|
LSE
|
13:42:25
|
|
219
|
4,296.00
|
LSE
|
13:43:23
|
|
395
|
4,296.00
|
LSE
|
13:43:23
|
|
562
|
4,308.00
|
LSE
|
13:52:01
|
|
606
|
4,300.00
|
LSE
|
13:57:37
|
|
555
|
4,299.00
|
LSE
|
14:02:36
|
|
587
|
4,299.00
|
LSE
|
14:10:05
|
|
152
|
4,298.00
|
LSE
|
14:15:45
|
|
394
|
4,298.00
|
LSE
|
14:16:00
|
|
581
|
4,304.00
|
LSE
|
14:23:48
|
|
611
|
4,305.00
|
LSE
|
14:26:10
|
|
607
|
4,300.00
|
LSE
|
14:28:28
|
|
74
|
4,300.00
|
LSE
|
14:28:28
|
|
432
|
4,300.00
|
LSE
|
14:28:28
|
|
554
|
4,301.00
|
LSE
|
14:31:03
|
|
565
|
4,300.00
|
LSE
|
14:31:09
|
|
619
|
4,297.00
|
LSE
|
14:32:00
|
|
309
|
4,302.00
|
LSE
|
14:33:33
|
|
238
|
4,302.00
|
LSE
|
14:34:02
|
|
579
|
4,300.00
|
LSE
|
14:34:03
|
|
585
|
4,300.00
|
LSE
|
14:34:03
|
|
542
|
4,306.00
|
LSE
|
14:36:06
|
|
550
|
4,304.00
|
LSE
|
14:37:58
|
|
617
|
4,306.00
|
LSE
|
14:40:23
|
|
509
|
4,315.00
|
LSE
|
14:45:22
|
|
616
|
4,314.00
|
LSE
|
14:45:47
|
|
182
|
4,314.00
|
LSE
|
14:45:47
|
|
501
|
4,313.00
|
LSE
|
14:46:32
|
|
522
|
4,316.00
|
LSE
|
14:48:05
|
|
102
|
4,316.00
|
LSE
|
14:48:05
|
|
479
|
4,316.00
|
LSE
|
14:50:50
|
|
81
|
4,316.00
|
LSE
|
14:50:50
|
|
551
|
4,318.00
|
LSE
|
14:55:37
|
|
599
|
4,318.00
|
LSE
|
14:56:29
|
|
73
|
4,321.00
|
LSE
|
14:59:54
|
|
466
|
4,321.00
|
LSE
|
14:59:54
|
|
536
|
4,324.00
|
LSE
|
15:01:24
|
|
592
|
4,327.00
|
LSE
|
15:02:45
|
|
505
|
4,328.00
|
LSE
|
15:05:24
|
|
519
|
4,327.00
|
LSE
|
15:07:57
|
|
547
|
4,317.00
|
LSE
|
15:08:42
|
|
409
|
4,320.00
|
LSE
|
15:14:45
|
|
212
|
4,320.00
|
LSE
|
15:14:45
|
|
551
|
4,319.00
|
LSE
|
15:15:10
|
|
606
|
4,318.00
|
LSE
|
15:15:11
|
|
614
|
4,316.00
|
LSE
|
15:18:13
|
|
568
|
4,318.00
|
LSE
|
15:20:46
|
|
536
|
4,324.00
|
LSE
|
15:24:16
|
|
600
|
4,321.00
|
LSE
|
15:25:52
|
|
263
|
4,321.00
|
LSE
|
15:28:46
|
|
201
|
4,321.00
|
LSE
|
15:28:46
|
|
63
|
4,321.00
|
LSE
|
15:28:46
|
|
601
|
4,322.00
|
LSE
|
15:31:28
|
|
322
|
4,323.00
|
LSE
|
15:35:02
|
|
163
|
4,320.00
|
LSE
|
15:35:23
|
|
522
|
4,322.00
|
LSE
|
15:35:23
|
|
294
|
4,323.00
|
LSE
|
15:35:23
|
|
550
|
4,314.00
|
LSE
|
15:36:27
|
|
581
|
4,316.00
|
LSE
|
15:39:31
|
|
246
|
4,329.00
|
LSE
|
15:43:04
|
|
338
|
4,329.00
|
LSE
|
15:43:09
|
|
568
|
4,333.00
|
LSE
|
15:44:43
|
|
519
|
4,329.00
|
LSE
|
15:46:32
|
|
537
|
4,329.00
|
LSE
|
15:49:43
|
|
125
|
4,327.00
|
LSE
|
15:52:22
|
|
66
|
4,327.00
|
LSE
|
15:52:22
|
|
339
|
4,327.00
|
LSE
|
15:53:09
|
|
502
|
4,327.00
|
LSE
|
15:54:52
|
|
517
|
4,328.00
|
LSE
|
15:56:12
|
|
114
|
4,328.00
|
LSE
|
15:58:02
|
|
390
|
4,328.00
|
LSE
|
15:58:02
|
|
620
|
4,331.00
|
LSE
|
16:00:34
|
|
549
|
4,331.00
|
LSE
|
16:02:21
|
|
551
|
4,329.00
|
LSE
|
16:02:53
|
|
607
|
4,328.00
|
LSE
|
16:07:24
|
|
545
|
4,327.00
|
LSE
|
16:09:30
|
|
450
|
4,327.00
|
LSE
|
16:09:30
|
|
125
|
4,327.00
|
LSE
|
16:09:30
|
|
584
|
4,327.00
|
LSE
|
16:10:51
|
|
586
|
4,328.00
|
LSE
|
16:13:00
|
|
520
|
4,329.00
|
LSE
|
16:14:41
|
|
500
|
4,330.00
|
LSE
|
16:15:23
|
|
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:
|
British American Tobacco p.l.c.
|
|
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
|
|
|
Non-UK issuer
|
|
|
2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
|
|
|
An acquisition or disposal of voting rights
|
X
|
|
An acquisition or disposal of financial instruments
|
|
|
An event changing the breakdown of voting rights
|
|
|
Other (please specify)iii:
|
|
|
3. Details of person subject to the notification obligationiv
|
|
|
Name
|
The Capital Group Companies, Inc.
|
|
City and country of registered office (if applicable)
|
Los Angeles, USA
|
|
4. Full name of shareholder(s) (if different from 3)v
|
|
|
Name
|
|
|
City and country of registered office (if applicable)
|
|
|
Name
|
|
|
City and country of registered office (if applicable)
|
|
|
Name
|
|
|
City and country of registered office (if applicable)
|
|
|
Name
|
|
|
City and country of registered office (if applicable)
|
|
|
Name
|
|
|
City and country of registered office (if applicable)
|
|
|
5. Date on which the threshold was crossed or reachedvi:
|
22/01/2026
|
|
6. Date on which issuer notified (DD/MM/YYYY):
|
23/01/2026
|
|
7. Total positions of person(s) subject to the notification obligation
|
||||
|
% of voting rights attached to shares (total of 8. A)
|
% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B)
|
Total number of voting rights of issuervii
|
|
|
Resulting situation on the date on which threshold was crossed or reached
|
18.869293
|
0.000000
|
18.869293
|
410,903,888
|
|
Position of previous notification (if
applicable)
|
19.013003
|
0.000000
|
19.013003
|
|
|
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
|
||||
|
A: Voting rights attached to shares
|
||||
|
Class/type of
shares ISIN code (if possible)
|
Number of voting rightsix
|
% of voting rights
|
||
|
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
|
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
|
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
|
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
|
|
|
GB0002875804 Common Stock
|
319,410,864
|
14.667803
|
||
|
US1104481072 Depository Receipt
|
91,493,024
|
4.201490
|
||
|
SUBTOTAL 8. A
|
410,903,888
|
18.869293%
|
||
|
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
|
||||
|
Type of financial instrument
|
Expiration
datex |
Exercise/
Conversion Periodxi |
Number of voting rights that may be acquired if the instrument is
exercised/converted.
|
% of voting rights
|
|
N/A
|
||||
|
SUBTOTAL 8. B 1
|
||||
|
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
|
|||||
|
Type of financial instrument
|
Expiration
datex |
Exercise/
Conversion Period xi |
Physical or cash
settlementxii
|
Number of voting rights
|
% of voting rights
|
|
SUBTOTAL 8.B.2
|
|||||
|
9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an “X”)
|
|
|
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
|
|
|
Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary) |
X
|
|
Namexv
|
Name of controlled undertaking
|
% of voting rights if it equals or is higher than the notifiable threshold
|
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable threshold
|
|
The Capital Group Companies, Inc.
|
Capital Research and Management Company
|
18.771122
|
18.771122%
|
|
|
The Capital Group Companies, Inc.
|
Capital International, Inc.
|
|||
|
The Capital Group Companies, Inc.
|
Capital Group Private Client Services, Inc.
|
|||
|
The Capital Group Companies, Inc.
|
Capital International Sarl
|
|
10. In case of proxy voting, please identify:
|
|
|
Name of the proxy holder
|
|
|
The number and % of voting rights held
|
|
|
The date until which the voting rights will be held
|
|
|
11. Additional informationxvi
|
|
The Capital Group Companies, Inc. (”CGC”) is the parent company of Capital Research and Management Company (”CRMC”) and Capital Bank & Trust Company (”CB&T”). CRMC is a U.S.-based investment management company that serves as
investment manager to the American Funds family of mutual funds, other pooled investment vehicles, as well as individual and institutional clients. CRMC and its investment manager affiliates manage equity assets for various investment companies
through three divisions, Capital Research Global Investors, Capital International Investors and Capital World Investors. CRMC is the parent company of Capital Group International, Inc. (”CGII”), which in turn is the parent company of six
investment management companies (”CGII management companies”): Capital International, Inc., Capital International Limited, Capital International Sàrl, Capital International K.K., Capital Group Private Client Services Inc, and Capital Group
Investment Management Private Limited. CGII management companies primarily serve as investment managers to institutional and high net worth clients. CB&T is a U.S.-based registered investment adviser and an affiliated federally chartered
bank.
Neither CGC nor any of its affiliates own shares of the Issuer for its own account. Rather, the shares reported on this Notification are owned by accounts under the discretionary investment management of one or more of the investment
management companies described above.
|
|
Place of completion
|
Los Angeles
|
|
Date of completion
|
23/01/2026
|
|
Date of purchase:
|
26 January 2026
|
|
Number of ordinary shares of 25 pence each purchased:
|
137,150
|
|
Highest price paid per share (pence):
|
4,361.00p
|
|
Lowest price paid per share (pence):
|
4,315.00p
|
|
Volume weighted average price paid per share (pence):
|
4,329.0339p
|
|
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
|
26/01/2026
|
106,411
|
4,328.8638
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
26/01/2026
|
21,703
|
4,330.0269
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
26/01/2026
|
9,036
|
4,328.6526
|
BATE
|
|
Number of shares
purchased |
Transaction price
(per share) |
Market
|
Time of transaction
|
|
392
|
4,349.00
|
LSE
|
08:00:21
|
|
170
|
4,349.00
|
LSE
|
08:00:21
|
|
396
|
4,355.00
|
CHIX
|
08:02:27
|
|
166
|
4,355.00
|
CHIX
|
08:02:27
|
|
385
|
4,356.00
|
LSE
|
08:02:27
|
|
198
|
4,356.00
|
LSE
|
08:02:27
|
|
544
|
4,361.00
|
LSE
|
08:06:09
|
|
610
|
4,358.00
|
BATE
|
08:06:56
|
|
42
|
4,351.00
|
LSE
|
08:08:02
|
|
577
|
4,351.00
|
LSE
|
08:08:02
|
|
629
|
4,351.00
|
LSE
|
08:08:02
|
|
577
|
4,350.00
|
CHIX
|
08:08:04
|
|
542
|
4,350.00
|
LSE
|
08:09:51
|
|
582
|
4,350.00
|
LSE
|
08:09:51
|
|
543
|
4,350.00
|
LSE
|
08:15:21
|
|
60
|
4,350.00
|
LSE
|
08:20:00
|
|
518
|
4,350.00
|
LSE
|
08:20:50
|
|
574
|
4,342.00
|
CHIX
|
08:24:12
|
|
634
|
4,344.00
|
LSE
|
08:24:12
|
|
606
|
4,346.00
|
LSE
|
08:30:16
|
|
545
|
4,340.00
|
LSE
|
08:33:53
|
|
562
|
4,338.00
|
LSE
|
08:38:11
|
|
610
|
4,326.00
|
LSE
|
08:41:11
|
|
589
|
4,320.00
|
LSE
|
08:43:17
|
|
77
|
4,320.00
|
LSE
|
08:43:17
|
|
654
|
4,325.00
|
LSE
|
08:44:17
|
|
561
|
4,324.00
|
LSE
|
08:44:25
|
|
574
|
4,322.00
|
CHIX
|
08:48:12
|
|
588
|
4,318.00
|
LSE
|
08:52:14
|
|
580
|
4,318.00
|
LSE
|
08:54:01
|
|
610
|
4,318.00
|
BATE
|
08:54:01
|
|
3
|
4,329.00
|
LSE
|
09:00:25
|
|
56
|
4,329.00
|
LSE
|
09:00:25
|
|
530
|
4,329.00
|
LSE
|
09:00:25
|
|
604
|
4,329.00
|
LSE
|
09:00:25
|
|
591
|
4,331.00
|
LSE
|
09:01:07
|
|
610
|
4,333.00
|
LSE
|
09:07:02
|
|
287
|
4,332.00
|
CHIX
|
09:08:53
|
|
322
|
4,332.00
|
CHIX
|
09:08:53
|
|
591
|
4,326.00
|
LSE
|
09:12:17
|
|
666
|
4,334.00
|
LSE
|
09:24:18
|
|
640
|
4,333.00
|
LSE
|
09:24:37
|
|
188
|
4,331.00
|
LSE
|
09:27:17
|
|
464
|
4,331.00
|
LSE
|
09:27:17
|
|
625
|
4,331.00
|
LSE
|
09:32:25
|
|
261
|
4,327.00
|
CHIX
|
09:35:32
|
|
317
|
4,327.00
|
CHIX
|
09:35:32
|
|
666
|
4,326.00
|
LSE
|
09:43:11
|
|
602
|
4,317.00
|
LSE
|
09:48:30
|
|
592
|
4,323.00
|
LSE
|
09:50:00
|
|
564
|
4,329.00
|
LSE
|
09:54:37
|
|
668
|
4,328.00
|
LSE
|
09:55:18
|
|
508
|
4,327.00
|
BATE
|
09:56:44
|
|
591
|
4,329.00
|
CHIX
|
10:02:34
|
|
627
|
4,329.00
|
LSE
|
10:02:34
|
|
623
|
4,329.00
|
LSE
|
10:14:51
|
|
615
|
4,329.00
|
LSE
|
10:27:34
|
|
574
|
4,329.00
|
CHIX
|
10:27:34
|
|
674
|
4,329.00
|
LSE
|
10:38:02
|
|
573
|
4,329.00
|
LSE
|
10:38:02
|
|
16
|
4,327.00
|
LSE
|
10:38:06
|
|
100
|
4,327.00
|
LSE
|
10:38:07
|
|
200
|
4,328.00
|
LSE
|
10:39:56
|
|
447
|
4,328.00
|
LSE
|
10:39:56
|
|
488
|
4,327.00
|
LSE
|
10:44:38
|
|
566
|
4,327.00
|
LSE
|
10:44:38
|
|
588
|
4,326.00
|
LSE
|
10:45:31
|
|
593
|
4,323.00
|
LSE
|
10:47:14
|
|
76
|
4,321.00
|
LSE
|
10:50:31
|
|
547
|
4,321.00
|
BATE
|
10:50:31
|
|
51
|
4,321.00
|
LSE
|
10:51:12
|
|
51
|
4,321.00
|
LSE
|
10:51:40
|
|
42
|
4,321.00
|
LSE
|
10:51:41
|
|
447
|
4,321.00
|
LSE
|
10:51:43
|
|
549
|
4,322.00
|
CHIX
|
10:52:39
|
|
7
|
4,320.00
|
LSE
|
10:55:35
|
|
233
|
4,320.00
|
LSE
|
10:55:35
|
|
35
|
4,320.00
|
LSE
|
10:55:36
|
|
233
|
4,320.00
|
LSE
|
10:55:36
|
|
20
|
4,320.00
|
LSE
|
10:55:36
|
|
125
|
4,320.00
|
LSE
|
10:55:36
|
|
353
|
4,320.00
|
LSE
|
10:59:40
|
|
194
|
4,320.00
|
LSE
|
10:59:40
|
|
543
|
4,324.00
|
LSE
|
11:04:03
|
|
632
|
4,327.00
|
LSE
|
11:12:27
|
|
645
|
4,327.00
|
LSE
|
11:12:27
|
|
580
|
4,336.00
|
LSE
|
11:16:50
|
|
526
|
4,333.00
|
CHIX
|
11:19:35
|
|
638
|
4,334.00
|
LSE
|
11:27:01
|
|
662
|
4,329.00
|
LSE
|
11:36:31
|
|
55
|
4,324.00
|
CHIX
|
11:44:43
|
|
432
|
4,324.00
|
CHIX
|
11:47:03
|
|
55
|
4,324.00
|
CHIX
|
11:47:03
|
|
667
|
4,324.00
|
LSE
|
11:56:55
|
|
603
|
4,324.00
|
BATE
|
11:56:55
|
|
579
|
4,322.00
|
LSE
|
12:00:04
|
|
586
|
4,324.00
|
LSE
|
12:09:49
|
|
584
|
4,324.00
|
LSE
|
12:09:49
|
|
592
|
4,324.00
|
CHIX
|
12:09:49
|
|
673
|
4,320.00
|
LSE
|
12:15:59
|
|
607
|
4,319.00
|
LSE
|
12:17:16
|
|
594
|
4,319.00
|
LSE
|
12:17:16
|
|
634
|
4,320.00
|
LSE
|
12:23:09
|
|
631
|
4,320.00
|
LSE
|
12:23:09
|
|
524
|
4,320.00
|
CHIX
|
12:38:06
|
|
39
|
4,320.00
|
LSE
|
12:38:06
|
|
537
|
4,320.00
|
LSE
|
12:38:06
|
|
327
|
4,318.00
|
LSE
|
12:44:31
|
|
570
|
4,320.00
|
LSE
|
12:50:16
|
|
39
|
4,321.00
|
BATE
|
12:55:01
|
|
7
|
4,322.00
|
CHIX
|
12:58:21
|
|
195
|
4,321.00
|
LSE
|
12:58:53
|
|
418
|
4,321.00
|
LSE
|
12:58:53
|
|
574
|
4,322.00
|
CHIX
|
12:58:53
|
|
501
|
4,322.00
|
BATE
|
12:58:53
|
|
616
|
4,317.00
|
LSE
|
13:03:39
|
|
568
|
4,318.00
|
LSE
|
13:10:48
|
|
549
|
4,318.00
|
LSE
|
13:10:48
|
|
627
|
4,321.00
|
LSE
|
13:16:56
|
|
280
|
4,323.00
|
CHIX
|
13:19:45
|
|
49
|
4,323.00
|
LSE
|
13:23:04
|
|
253
|
4,323.00
|
CHIX
|
13:23:04
|
|
658
|
4,323.00
|
LSE
|
13:23:22
|
|
583
|
4,323.00
|
LSE
|
13:23:22
|
|
599
|
4,323.00
|
LSE
|
13:25:21
|
|
541
|
4,321.00
|
LSE
|
13:29:50
|
|
221
|
4,321.00
|
LSE
|
13:29:50
|
|
401
|
4,321.00
|
LSE
|
13:29:50
|
|
29
|
4,321.00
|
LSE
|
13:30:34
|
|
577
|
4,319.00
|
LSE
|
13:35:00
|
|
510
|
4,322.00
|
CHIX
|
13:40:50
|
|
528
|
4,322.00
|
BATE
|
13:40:50
|
|
108
|
4,325.00
|
LSE
|
13:45:49
|
|
51
|
4,325.00
|
LSE
|
13:46:38
|
|
368
|
4,325.00
|
LSE
|
13:49:08
|
|
40
|
4,325.00
|
LSE
|
13:49:08
|
|
8
|
4,325.00
|
LSE
|
13:49:44
|
|
317
|
4,325.00
|
LSE
|
13:49:44
|
|
305
|
4,325.00
|
LSE
|
13:50:10
|
|
10
|
4,324.00
|
CHIX
|
13:52:10
|
|
41
|
4,324.00
|
CHIX
|
13:52:10
|
|
113
|
4,324.00
|
CHIX
|
13:52:11
|
|
103
|
4,324.00
|
CHIX
|
13:52:11
|
|
82
|
4,324.00
|
CHIX
|
13:52:12
|
|
13
|
4,324.00
|
CHIX
|
13:52:12
|
|
57
|
4,324.00
|
CHIX
|
13:52:12
|
|
20
|
4,324.00
|
CHIX
|
13:52:12
|
|
2
|
4,324.00
|
CHIX
|
13:52:46
|
|
576
|
4,331.00
|
LSE
|
13:58:58
|
|
670
|
4,330.00
|
LSE
|
14:01:29
|
|
259
|
4,325.00
|
CHIX
|
14:04:16
|
|
243
|
4,325.00
|
CHIX
|
14:04:25
|
|
15
|
4,325.00
|
CHIX
|
14:04:52
|
|
3
|
4,325.00
|
CHIX
|
14:04:52
|
|
116
|
4,324.00
|
CHIX
|
14:05:08
|
|
2
|
4,324.00
|
CHIX
|
14:05:08
|
|
7
|
4,324.00
|
CHIX
|
14:05:08
|
|
606
|
4,325.00
|
LSE
|
14:10:54
|
|
634
|
4,325.00
|
LSE
|
14:10:54
|
|
575
|
4,333.00
|
LSE
|
14:15:41
|
|
566
|
4,333.00
|
LSE
|
14:15:41
|
|
10
|
4,326.00
|
BATE
|
14:18:17
|
|
13
|
4,326.00
|
BATE
|
14:18:17
|
|
10
|
4,326.00
|
BATE
|
14:18:17
|
|
58
|
4,326.00
|
BATE
|
14:18:18
|
|
15
|
4,326.00
|
BATE
|
14:18:19
|
|
139
|
4,326.00
|
BATE
|
14:18:20
|
|
9
|
4,326.00
|
BATE
|
14:18:22
|
|
8
|
4,326.00
|
BATE
|
14:18:22
|
|
271
|
4,326.00
|
BATE
|
14:18:23
|
|
656
|
4,332.00
|
LSE
|
14:25:39
|
|
580
|
4,332.00
|
LSE
|
14:25:39
|
|
556
|
4,332.00
|
CHIX
|
14:25:39
|
|
597
|
4,335.00
|
LSE
|
14:27:14
|
|
671
|
4,333.00
|
LSE
|
14:28:36
|
|
646
|
4,339.00
|
LSE
|
14:30:38
|
|
584
|
4,339.00
|
CHIX
|
14:30:38
|
|
629
|
4,339.00
|
LSE
|
14:31:12
|
|
637
|
4,338.00
|
LSE
|
14:31:13
|
|
571
|
4,337.00
|
LSE
|
14:31:15
|
|
29
|
4,336.00
|
BATE
|
14:32:52
|
|
15
|
4,336.00
|
BATE
|
14:32:52
|
|
4
|
4,336.00
|
BATE
|
14:32:52
|
|
664
|
4,337.00
|
LSE
|
14:32:52
|
|
471
|
4,336.00
|
BATE
|
14:33:00
|
|
597
|
4,336.00
|
CHIX
|
14:33:00
|
|
556
|
4,340.00
|
LSE
|
14:35:21
|
|
550
|
4,340.00
|
LSE
|
14:35:21
|
|
409
|
4,342.00
|
LSE
|
14:35:21
|
|
122
|
4,342.00
|
LSE
|
14:35:21
|
|
119
|
4,342.00
|
LSE
|
14:35:21
|
|
662
|
4,342.00
|
LSE
|
14:35:21
|
|
560
|
4,339.00
|
LSE
|
14:36:05
|
|
636
|
4,339.00
|
LSE
|
14:36:05
|
|
475
|
4,337.00
|
LSE
|
14:38:08
|
|
183
|
4,337.00
|
CHIX
|
14:38:08
|
|
358
|
4,337.00
|
CHIX
|
14:38:09
|
|
197
|
4,337.00
|
LSE
|
14:38:09
|
|
569
|
4,333.00
|
LSE
|
14:39:40
|
|
516
|
4,332.00
|
LSE
|
14:42:04
|
|
118
|
4,332.00
|
LSE
|
14:42:04
|
|
544
|
4,332.00
|
LSE
|
14:42:04
|
|
523
|
4,333.00
|
CHIX
|
14:43:52
|
|
534
|
4,333.00
|
BATE
|
14:43:52
|
|
141
|
4,332.00
|
LSE
|
14:44:50
|
|
100
|
4,332.00
|
LSE
|
14:44:50
|
|
314
|
4,332.00
|
LSE
|
14:44:50
|
|
651
|
4,324.00
|
LSE
|
14:46:15
|
|
546
|
4,318.00
|
LSE
|
14:47:01
|
|
596
|
4,320.00
|
LSE
|
14:47:01
|
|
625
|
4,320.00
|
LSE
|
14:47:01
|
|
648
|
4,321.00
|
LSE
|
14:48:33
|
|
546
|
4,322.00
|
CHIX
|
14:49:17
|
|
655
|
4,322.00
|
LSE
|
14:49:17
|
|
590
|
4,326.00
|
LSE
|
14:50:41
|
|
313
|
4,328.00
|
LSE
|
14:53:35
|
|
288
|
4,328.00
|
LSE
|
14:53:35
|
|
442
|
4,327.00
|
LSE
|
14:56:48
|
|
214
|
4,327.00
|
LSE
|
14:56:48
|
|
676
|
4,327.00
|
LSE
|
14:56:48
|
|
217
|
4,328.00
|
LSE
|
14:57:54
|
|
261
|
4,328.00
|
LSE
|
14:57:54
|
|
177
|
4,328.00
|
LSE
|
14:57:54
|
|
79
|
4,328.00
|
CHIX
|
14:57:56
|
|
207
|
4,328.00
|
CHIX
|
14:57:56
|
|
253
|
4,328.00
|
CHIX
|
14:58:02
|
|
500
|
4,326.00
|
LSE
|
14:58:48
|
|
92
|
4,326.00
|
LSE
|
14:58:49
|
|
183
|
4,327.00
|
BATE
|
14:59:41
|
|
636
|
4,327.00
|
LSE
|
15:00:48
|
|
413
|
4,327.00
|
BATE
|
15:01:32
|
|
548
|
4,328.00
|
CHIX
|
15:02:33
|
|
605
|
4,338.00
|
LSE
|
15:04:33
|
|
561
|
4,341.00
|
LSE
|
15:06:00
|
|
613
|
4,342.00
|
CHIX
|
15:09:16
|
|
590
|
4,342.00
|
LSE
|
15:09:16
|
|
587
|
4,332.00
|
LSE
|
15:11:38
|
|
675
|
4,332.00
|
LSE
|
15:11:38
|
|
581
|
4,334.00
|
LSE
|
15:13:16
|
|
675
|
4,345.00
|
LSE
|
15:15:58
|
|
672
|
4,344.00
|
LSE
|
15:17:22
|
|
613
|
4,346.00
|
LSE
|
15:18:10
|
|
544
|
4,346.00
|
BATE
|
15:18:10
|
|
562
|
4,347.00
|
CHIX
|
15:18:10
|
|
546
|
4,337.00
|
LSE
|
15:21:37
|
|
655
|
4,337.00
|
LSE
|
15:21:37
|
|
122
|
4,340.00
|
LSE
|
15:26:22
|
|
118
|
4,340.00
|
LSE
|
15:26:22
|
|
106
|
4,340.00
|
LSE
|
15:26:22
|
|
214
|
4,340.00
|
LSE
|
15:26:22
|
|
666
|
4,342.00
|
LSE
|
15:27:30
|
|
617
|
4,342.00
|
CHIX
|
15:27:30
|
|
541
|
4,339.00
|
LSE
|
15:27:53
|
|
555
|
4,341.00
|
LSE
|
15:30:31
|
|
675
|
4,337.00
|
LSE
|
15:33:00
|
|
673
|
4,337.00
|
LSE
|
15:33:00
|
|
517
|
4,337.00
|
CHIX
|
15:33:00
|
|
548
|
4,332.00
|
BATE
|
15:35:20
|
|
612
|
4,331.00
|
LSE
|
15:35:21
|
|
643
|
4,330.00
|
LSE
|
15:36:42
|
|
449
|
4,331.00
|
LSE
|
15:39:08
|
|
111
|
4,331.00
|
LSE
|
15:39:08
|
|
105
|
4,336.00
|
CHIX
|
15:41:19
|
|
23
|
4,336.00
|
CHIX
|
15:41:19
|
|
505
|
4,335.00
|
CHIX
|
15:41:51
|
|
302
|
4,335.00
|
LSE
|
15:41:51
|
|
315
|
4,335.00
|
LSE
|
15:41:51
|
|
584
|
4,336.00
|
LSE
|
15:41:51
|
|
673
|
4,334.00
|
LSE
|
15:44:50
|
|
675
|
4,334.00
|
LSE
|
15:47:16
|
|
558
|
4,329.00
|
LSE
|
15:49:55
|
|
526
|
4,329.00
|
CHIX
|
15:50:05
|
|
575
|
4,328.00
|
LSE
|
15:53:23
|
|
597
|
4,327.00
|
BATE
|
15:53:53
|
|
671
|
4,325.00
|
LSE
|
15:55:34
|
|
193
|
4,324.00
|
LSE
|
15:56:35
|
|
379
|
4,324.00
|
LSE
|
15:56:55
|
|
548
|
4,324.00
|
CHIX
|
15:56:55
|
|
602
|
4,324.00
|
LSE
|
15:56:55
|
|
303
|
4,324.00
|
LSE
|
15:59:48
|
|
329
|
4,324.00
|
LSE
|
15:59:48
|
|
659
|
4,324.00
|
LSE
|
15:59:48
|
|
599
|
4,326.00
|
LSE
|
16:03:47
|
|
520
|
4,326.00
|
CHIX
|
16:03:47
|
|
601
|
4,325.00
|
LSE
|
16:03:53
|
|
637
|
4,323.00
|
LSE
|
16:04:10
|
|
276
|
4,326.00
|
LSE
|
16:06:15
|
|
298
|
4,326.00
|
LSE
|
16:06:15
|
|
604
|
4,325.00
|
LSE
|
16:08:45
|
|
562
|
4,325.00
|
CHIX
|
16:08:45
|
|
642
|
4,326.00
|
LSE
|
16:11:10
|
|
563
|
4,326.00
|
BATE
|
16:11:10
|
|
577
|
4,325.00
|
LSE
|
16:12:00
|
|
658
|
4,324.00
|
LSE
|
16:12:09
|
|
537
|
4,322.00
|
CHIX
|
16:14:22
|
|
575
|
4,321.00
|
LSE
|
16:15:11
|
|
3
|
4,321.00
|
LSE
|
16:16:29
|
|
581
|
4,321.00
|
LSE
|
16:16:29
|
|
640
|
4,322.00
|
LSE
|
16:18:11
|
|
339
|
4,322.00
|
LSE
|
16:18:25
|
|
634
|
4,320.00
|
LSE
|
16:19:00
|
|
245
|
4,320.00
|
LSE
|
16:19:00
|
|
590
|
4,321.00
|
CHIX
|
16:19:00
|
|
658
|
4,320.00
|
LSE
|
16:19:02
|
|
668
|
4,320.00
|
LSE
|
16:19:02
|
|
365
|
4,320.00
|
LSE
|
16:19:02
|
|
609
|
4,320.00
|
LSE
|
16:19:02
|
|
627
|
4,318.00
|
LSE
|
16:19:38
|
|
319
|
4,315.00
|
LSE
|
16:22:22
|
|
312
|
4,315.00
|
LSE
|
16:22:22
|
|
53
|
4,315.00
|
LSE
|
16:23:39
|
|
305
|
4,315.00
|
LSE
|
16:23:39
|
|
620
|
4,315.00
|
LSE
|
16:23:39
|
|
667
|
4,315.00
|
LSE
|
16:23:39
|
|
21
|
4,315.00
|
BATE
|
16:24:01
|
|
586
|
4,315.00
|
LSE
|
16:24:24
|
|
6
|
4,315.00
|
LSE
|
16:24:24
|
|
494
|
4,315.00
|
LSE
|
16:24:24
|
|
298
|
4,315.00
|
BATE
|
16:24:24
|
|
520
|
4,315.00
|
CHIX
|
16:25:07
|
|
544
|
4,315.00
|
LSE
|
16:26:00
|
|
170
|
4,315.00
|
BATE
|
16:26:50
|
|
56
|
4,315.00
|
BATE
|
16:26:57
|
|
111
|
4,315.00
|
BATE
|
16:27:09
|
|
136
|
4,315.00
|
LSE
|
16:27:20
|
|
626
|
4,315.00
|
LSE
|
16:27:21
|
|
52
|
4,315.00
|
LSE
|
16:27:21
|
|
150
|
4,315.00
|
LSE
|
16:27:21
|
|
18
|
4,315.00
|
LSE
|
16:27:21
|
|
132
|
4,315.00
|
LSE
|
16:27:21
|
|
150
|
4,315.00
|
LSE
|
16:27:21
|
|
124
|
4,316.00
|
CHIX
|
16:27:40
|
|
49
|
4,316.00
|
CHIX
|
16:27:40
|
|
94
|
4,316.00
|
CHIX
|
16:27:40
|
|
1
|
4,316.00
|
CHIX
|
16:27:40
|
|
174
|
4,316.00
|
CHIX
|
16:27:40
|
|
358
|
4,315.00
|
LSE
|
16:27:42
|
|
242
|
4,315.00
|
LSE
|
16:28:23
|
|
203
|
4,315.00
|
LSE
|
16:28:23
|
|
24
|
4,315.00
|
LSE
|
16:28:23
|
|
140
|
4,316.00
|
LSE
|
16:28:40
|
|
1
|
4,316.00
|
LSE
|
16:28:40
|
|
Date of purchase:
|
27 January 2026
|
|
Number of ordinary shares of 25 pence each purchased:
|
125,603
|
|
Highest price paid per share (pence):
|
4,354.00p
|
|
Lowest price paid per share (pence):
|
4,293.00p
|
|
Volume weighted average price paid per share (pence):
|
4,332.7934p
|
|
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
|
27/01/2026
|
95,261
|
4,333.0280
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
27/01/2026
|
21,254
|
4,332.2495
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
27/01/2026
|
9,088
|
4,331.6067
|
BATE
|
|
Number of shares
purchased
|
Transaction price
(per share)
|
Market
|
Time of transaction
|
|
658
|
4,299.00
|
LSE
|
08:00:21
|
|
503
|
4,294.00
|
CHIX
|
08:01:21
|
|
554
|
4,298.00
|
LSE
|
08:03:20
|
|
25
|
4,294.00
|
CHIX
|
08:07:05
|
|
549
|
4,306.00
|
BATE
|
08:12:42
|
|
577
|
4,308.00
|
LSE
|
08:12:42
|
|
611
|
4,308.00
|
CHIX
|
08:12:42
|
|
550
|
4,299.00
|
LSE
|
08:23:47
|
|
428
|
4,299.00
|
CHIX
|
08:26:03
|
|
157
|
4,299.00
|
CHIX
|
08:26:03
|
|
569
|
4,300.00
|
LSE
|
08:27:34
|
|
91
|
4,300.00
|
LSE
|
08:27:34
|
|
563
|
4,300.00
|
LSE
|
08:27:34
|
|
596
|
4,311.00
|
LSE
|
08:29:15
|
|
650
|
4,311.00
|
LSE
|
08:29:15
|
|
666
|
4,311.00
|
LSE
|
08:29:15
|
|
348
|
4,304.00
|
LSE
|
08:31:02
|
|
104
|
4,304.00
|
LSE
|
08:31:02
|
|
37
|
4,304.00
|
LSE
|
08:31:02
|
|
587
|
4,299.00
|
LSE
|
08:37:02
|
|
549
|
4,300.00
|
BATE
|
08:45:42
|
|
595
|
4,301.00
|
LSE
|
08:47:52
|
|
585
|
4,301.00
|
CHIX
|
08:47:52
|
|
592
|
4,293.00
|
LSE
|
08:56:02
|
|
43
|
4,293.00
|
LSE
|
08:56:02
|
|
634
|
4,304.00
|
LSE
|
09:05:35
|
|
505
|
4,307.00
|
CHIX
|
09:11:13
|
|
561
|
4,303.00
|
LSE
|
09:12:28
|
|
658
|
4,307.00
|
LSE
|
09:23:02
|
|
435
|
4,305.00
|
LSE
|
09:29:06
|
|
104
|
4,305.00
|
LSE
|
09:29:06
|
|
130
|
4,305.00
|
LSE
|
09:29:06
|
|
557
|
4,313.00
|
CHIX
|
09:35:01
|
|
585
|
4,312.00
|
LSE
|
09:37:14
|
|
127
|
4,308.00
|
BATE
|
09:42:47
|
|
410
|
4,308.00
|
BATE
|
09:43:48
|
|
675
|
4,306.00
|
LSE
|
09:45:11
|
|
558
|
4,306.00
|
LSE
|
09:47:19
|
|
643
|
4,306.00
|
LSE
|
09:49:02
|
|
602
|
4,306.00
|
LSE
|
09:49:02
|
|
449
|
4,306.00
|
LSE
|
09:51:11
|
|
549
|
4,306.00
|
LSE
|
09:51:11
|
|
576
|
4,305.00
|
LSE
|
09:59:42
|
|
520
|
4,305.00
|
CHIX
|
09:59:42
|
|
657
|
4,318.00
|
LSE
|
10:05:02
|
|
615
|
4,313.00
|
LSE
|
10:13:29
|
|
188
|
4,312.00
|
LSE
|
10:20:36
|
|
552
|
4,314.00
|
LSE
|
10:23:00
|
|
44
|
4,314.00
|
LSE
|
10:23:00
|
|
617
|
4,314.00
|
CHIX
|
10:23:00
|
|
596
|
4,320.00
|
LSE
|
10:28:29
|
|
614
|
4,320.00
|
LSE
|
10:28:29
|
|
579
|
4,327.00
|
LSE
|
10:32:43
|
|
511
|
4,330.00
|
BATE
|
10:37:08
|
|
543
|
4,330.00
|
LSE
|
10:37:08
|
|
573
|
4,333.00
|
LSE
|
10:41:40
|
|
618
|
4,340.00
|
LSE
|
10:52:19
|
|
544
|
4,340.00
|
LSE
|
10:52:19
|
|
553
|
4,340.00
|
CHIX
|
10:52:19
|
|
640
|
4,342.00
|
LSE
|
11:02:24
|
|
51
|
4,352.00
|
LSE
|
11:11:28
|
|
533
|
4,352.00
|
LSE
|
11:11:30
|
|
503
|
4,343.00
|
CHIX
|
11:14:15
|
|
195
|
4,342.00
|
LSE
|
11:15:41
|
|
100
|
4,342.00
|
LSE
|
11:15:42
|
|
271
|
4,342.00
|
LSE
|
11:16:52
|
|
658
|
4,346.00
|
LSE
|
11:26:35
|
|
631
|
4,346.00
|
LSE
|
11:33:59
|
|
100
|
4,342.00
|
LSE
|
11:34:00
|
|
443
|
4,342.00
|
LSE
|
11:34:06
|
|
188
|
4,342.00
|
BATE
|
11:39:11
|
|
389
|
4,342.00
|
BATE
|
11:41:35
|
|
605
|
4,342.00
|
CHIX
|
11:41:35
|
|
662
|
4,342.00
|
LSE
|
11:46:07
|
|
641
|
4,348.00
|
LSE
|
11:48:22
|
|
87
|
4,340.00
|
LSE
|
11:56:02
|
|
540
|
4,339.00
|
LSE
|
11:56:40
|
|
124
|
4,339.00
|
LSE
|
11:56:40
|
|
545
|
4,339.00
|
LSE
|
11:59:24
|
|
193
|
4,339.00
|
CHIX
|
12:05:17
|
|
52
|
4,339.00
|
LSE
|
12:05:17
|
|
75
|
4,339.00
|
CHIX
|
12:05:17
|
|
574
|
4,339.00
|
LSE
|
12:05:58
|
|
251
|
4,339.00
|
CHIX
|
12:05:58
|
|
676
|
4,337.00
|
LSE
|
12:12:32
|
|
454
|
4,339.00
|
LSE
|
12:22:25
|
|
291
|
4,339.00
|
LSE
|
12:22:49
|
|
354
|
4,339.00
|
LSE
|
12:22:49
|
|
561
|
4,337.00
|
CHIX
|
12:28:02
|
|
425
|
4,336.00
|
LSE
|
12:35:34
|
|
586
|
4,336.00
|
BATE
|
12:35:34
|
|
100
|
4,336.00
|
LSE
|
12:36:01
|
|
590
|
4,338.00
|
LSE
|
12:38:49
|
|
668
|
4,339.00
|
LSE
|
12:41:14
|
|
57
|
4,336.00
|
LSE
|
12:42:56
|
|
663
|
4,337.00
|
LSE
|
12:45:09
|
|
627
|
4,338.00
|
LSE
|
12:55:32
|
|
506
|
4,338.00
|
CHIX
|
12:55:32
|
|
650
|
4,337.00
|
LSE
|
13:03:43
|
|
601
|
4,337.00
|
CHIX
|
13:13:01
|
|
570
|
4,339.00
|
LSE
|
13:13:56
|
|
662
|
4,338.00
|
LSE
|
13:14:08
|
|
604
|
4,339.00
|
LSE
|
13:25:01
|
|
460
|
4,341.00
|
LSE
|
13:34:14
|
|
643
|
4,341.00
|
LSE
|
13:34:14
|
|
548
|
4,341.00
|
CHIX
|
13:34:14
|
|
123
|
4,340.00
|
BATE
|
13:34:16
|
|
500
|
4,340.00
|
BATE
|
13:34:42
|
|
518
|
4,340.00
|
LSE
|
13:36:43
|
|
24
|
4,340.00
|
LSE
|
13:36:43
|
|
672
|
4,339.00
|
LSE
|
13:42:11
|
|
676
|
4,342.00
|
LSE
|
13:43:50
|
|
545
|
4,351.00
|
LSE
|
13:48:47
|
|
585
|
4,350.00
|
LSE
|
13:49:39
|
|
590
|
4,348.00
|
CHIX
|
13:50:52
|
|
580
|
4,348.00
|
LSE
|
13:57:13
|
|
607
|
4,354.00
|
LSE
|
14:03:47
|
|
588
|
4,352.00
|
LSE
|
14:06:20
|
|
545
|
4,350.00
|
CHIX
|
14:08:19
|
|
606
|
4,347.00
|
LSE
|
14:12:28
|
|
381
|
4,345.00
|
BATE
|
14:13:38
|
|
90
|
4,345.00
|
BATE
|
14:15:01
|
|
115
|
4,345.00
|
BATE
|
14:15:14
|
|
553
|
4,344.00
|
LSE
|
14:18:50
|
|
554
|
4,346.00
|
CHIX
|
14:22:28
|
|
453
|
4,346.00
|
LSE
|
14:22:28
|
|
559
|
4,346.00
|
LSE
|
14:22:28
|
|
61
|
4,342.00
|
LSE
|
14:25:27
|
|
100
|
4,342.00
|
LSE
|
14:25:34
|
|
102
|
4,342.00
|
LSE
|
14:25:34
|
|
67
|
4,342.00
|
LSE
|
14:25:34
|
|
172
|
4,342.00
|
LSE
|
14:25:55
|
|
100
|
4,342.00
|
LSE
|
14:25:55
|
|
169
|
4,340.00
|
LSE
|
14:25:57
|
|
100
|
4,340.00
|
LSE
|
14:26:00
|
|
169
|
4,340.00
|
LSE
|
14:26:00
|
|
155
|
4,340.00
|
LSE
|
14:26:02
|
|
80
|
4,340.00
|
LSE
|
14:26:32
|
|
100
|
4,340.00
|
LSE
|
14:26:35
|
|
26
|
4,340.00
|
LSE
|
14:26:35
|
|
169
|
4,340.00
|
LSE
|
14:26:35
|
|
100
|
4,340.00
|
LSE
|
14:26:37
|
|
97
|
4,340.00
|
LSE
|
14:26:37
|
|
2
|
4,340.00
|
LSE
|
14:27:34
|
|
22
|
4,341.00
|
LSE
|
14:27:59
|
|
470
|
4,340.00
|
LSE
|
14:28:00
|
|
134
|
4,340.00
|
LSE
|
14:28:00
|
|
547
|
4,347.00
|
LSE
|
14:29:52
|
|
604
|
4,346.00
|
CHIX
|
14:29:53
|
|
457
|
4,352.00
|
LSE
|
14:30:45
|
|
48
|
4,352.00
|
LSE
|
14:30:45
|
|
51
|
4,352.00
|
LSE
|
14:30:45
|
|
71
|
4,352.00
|
LSE
|
14:30:45
|
|
598
|
4,353.00
|
LSE
|
14:30:45
|
|
563
|
4,344.00
|
LSE
|
14:31:27
|
|
618
|
4,337.00
|
LSE
|
14:31:56
|
|
346
|
4,336.00
|
BATE
|
14:32:13
|
|
157
|
4,336.00
|
BATE
|
14:32:13
|
|
567
|
4,336.00
|
LSE
|
14:32:17
|
|
137
|
4,331.00
|
CHIX
|
14:32:35
|
|
200
|
4,331.00
|
CHIX
|
14:32:35
|
|
100
|
4,331.00
|
CHIX
|
14:32:35
|
|
100
|
4,331.00
|
CHIX
|
14:32:35
|
|
609
|
4,338.00
|
LSE
|
14:34:15
|
|
625
|
4,338.00
|
LSE
|
14:34:15
|
|
486
|
4,338.00
|
LSE
|
14:34:15
|
|
555
|
4,343.00
|
LSE
|
14:34:51
|
|
61
|
4,343.00
|
LSE
|
14:34:51
|
|
602
|
4,344.00
|
LSE
|
14:36:01
|
|
286
|
4,343.00
|
CHIX
|
14:36:53
|
|
336
|
4,343.00
|
CHIX
|
14:36:53
|
|
587
|
4,342.00
|
LSE
|
14:38:17
|
|
590
|
4,341.00
|
LSE
|
14:40:28
|
|
616
|
4,342.00
|
LSE
|
14:41:48
|
|
538
|
4,339.00
|
BATE
|
14:43:13
|
|
600
|
4,339.00
|
LSE
|
14:44:50
|
|
555
|
4,339.00
|
CHIX
|
14:44:50
|
|
600
|
4,338.00
|
LSE
|
14:48:05
|
|
293
|
4,338.00
|
LSE
|
14:48:33
|
|
329
|
4,338.00
|
LSE
|
14:48:33
|
|
15
|
4,341.00
|
CHIX
|
14:50:11
|
|
509
|
4,341.00
|
CHIX
|
14:50:11
|
|
648
|
4,340.00
|
LSE
|
14:50:16
|
|
50
|
4,335.00
|
LSE
|
14:50:43
|
|
551
|
4,336.00
|
LSE
|
14:51:41
|
|
609
|
4,336.00
|
LSE
|
14:53:31
|
|
636
|
4,336.00
|
LSE
|
14:53:31
|
|
159
|
4,341.00
|
LSE
|
14:56:57
|
|
158
|
4,341.00
|
LSE
|
14:56:57
|
|
491
|
4,341.00
|
LSE
|
14:56:57
|
|
258
|
4,341.00
|
LSE
|
14:56:57
|
|
538
|
4,341.00
|
CHIX
|
14:56:57
|
|
369
|
4,338.00
|
LSE
|
14:58:17
|
|
200
|
4,338.00
|
LSE
|
14:58:17
|
|
35
|
4,338.00
|
LSE
|
14:58:17
|
|
36
|
4,338.00
|
LSE
|
14:58:17
|
|
510
|
4,338.00
|
BATE
|
14:59:47
|
|
597
|
4,336.00
|
LSE
|
15:00:01
|
|
105
|
4,336.00
|
LSE
|
15:02:17
|
|
76
|
4,336.00
|
LSE
|
15:02:17
|
|
341
|
4,335.00
|
CHIX
|
15:02:44
|
|
198
|
4,335.00
|
CHIX
|
15:02:44
|
|
636
|
4,335.00
|
LSE
|
15:02:44
|
|
39
|
4,336.00
|
LSE
|
15:04:34
|
|
370
|
4,336.00
|
LSE
|
15:04:34
|
|
206
|
4,336.00
|
LSE
|
15:04:34
|
|
650
|
4,336.00
|
LSE
|
15:08:01
|
|
562
|
4,332.00
|
LSE
|
15:09:38
|
|
199
|
4,331.00
|
CHIX
|
15:09:43
|
|
366
|
4,331.00
|
CHIX
|
15:09:43
|
|
643
|
4,331.00
|
LSE
|
15:11:51
|
|
579
|
4,331.00
|
LSE
|
15:11:51
|
|
584
|
4,331.00
|
LSE
|
15:11:51
|
|
619
|
4,328.00
|
LSE
|
15:14:21
|
|
563
|
4,328.00
|
BATE
|
15:14:21
|
|
653
|
4,328.00
|
LSE
|
15:15:23
|
|
485
|
4,327.00
|
LSE
|
15:16:35
|
|
606
|
4,329.00
|
LSE
|
15:18:25
|
|
554
|
4,329.00
|
CHIX
|
15:18:25
|
|
620
|
4,330.00
|
LSE
|
15:20:44
|
|
552
|
4,332.00
|
LSE
|
15:23:16
|
|
88
|
4,331.00
|
CHIX
|
15:26:09
|
|
669
|
4,331.00
|
LSE
|
15:26:09
|
|
317
|
4,331.00
|
CHIX
|
15:26:09
|
|
194
|
4,331.00
|
CHIX
|
15:28:24
|
|
676
|
4,332.00
|
LSE
|
15:28:24
|
|
546
|
4,332.00
|
LSE
|
15:28:24
|
|
364
|
4,331.00
|
LSE
|
15:30:31
|
|
201
|
4,331.00
|
LSE
|
15:30:31
|
|
97
|
4,331.00
|
LSE
|
15:30:31
|
|
646
|
4,332.00
|
LSE
|
15:32:30
|
|
526
|
4,332.00
|
BATE
|
15:32:30
|
|
7
|
4,332.00
|
LSE
|
15:32:30
|
|
156
|
4,332.00
|
LSE
|
15:32:30
|
|
409
|
4,332.00
|
LSE
|
15:32:30
|
|
596
|
4,335.00
|
CHIX
|
15:34:24
|
|
4
|
4,335.00
|
LSE
|
15:34:24
|
|
275
|
4,335.00
|
LSE
|
15:34:24
|
|
349
|
4,335.00
|
LSE
|
15:34:24
|
|
649
|
4,335.00
|
LSE
|
15:36:42
|
|
468
|
4,340.00
|
LSE
|
15:40:56
|
|
637
|
4,340.00
|
LSE
|
15:40:56
|
|
662
|
4,339.00
|
LSE
|
15:40:57
|
|
403
|
4,339.00
|
CHIX
|
15:40:57
|
|
169
|
4,339.00
|
CHIX
|
15:43:43
|
|
610
|
4,340.00
|
LSE
|
15:43:43
|
|
631
|
4,339.00
|
LSE
|
15:45:07
|
|
337
|
4,339.00
|
LSE
|
15:47:33
|
|
312
|
4,339.00
|
LSE
|
15:47:33
|
|
8
|
4,339.00
|
LSE
|
15:47:33
|
|
560
|
4,338.00
|
LSE
|
15:47:40
|
|
584
|
4,337.00
|
BATE
|
15:49:42
|
|
585
|
4,337.00
|
CHIX
|
15:49:42
|
|
577
|
4,337.00
|
LSE
|
15:49:42
|
|
654
|
4,339.00
|
LSE
|
15:51:20
|
|
574
|
4,335.00
|
LSE
|
15:51:34
|
|
594
|
4,336.00
|
LSE
|
15:52:53
|
|
614
|
4,334.00
|
LSE
|
15:55:05
|
|
498
|
4,337.00
|
LSE
|
15:56:46
|
|
659
|
4,337.00
|
LSE
|
15:56:46
|
|
606
|
4,338.00
|
LSE
|
15:59:23
|
|
531
|
4,338.00
|
CHIX
|
15:59:23
|
|
567
|
4,335.00
|
LSE
|
16:00:11
|
|
563
|
4,335.00
|
LSE
|
16:01:36
|
|
581
|
4,337.00
|
LSE
|
16:03:08
|
|
512
|
4,336.00
|
CHIX
|
16:03:18
|
|
553
|
4,334.00
|
LSE
|
16:03:46
|
|
651
|
4,339.00
|
LSE
|
16:04:58
|
|
545
|
4,339.00
|
LSE
|
16:08:15
|
|
561
|
4,339.00
|
LSE
|
16:08:32
|
|
668
|
4,339.00
|
LSE
|
16:08:32
|
|
570
|
4,338.00
|
BATE
|
16:08:39
|
|
542
|
4,338.00
|
CHIX
|
16:08:39
|
|
671
|
4,339.00
|
LSE
|
16:09:56
|
|
654
|
4,345.00
|
LSE
|
16:12:33
|
|
568
|
4,344.00
|
LSE
|
16:14:02
|
|
623
|
4,343.00
|
CHIX
|
16:14:07
|
|
280
|
4,343.00
|
LSE
|
16:14:07
|
|
587
|
4,346.00
|
LSE
|
16:16:14
|
|
655
|
4,346.00
|
LSE
|
16:16:14
|
|
125
|
4,345.00
|
LSE
|
16:18:03
|
|
195
|
4,345.00
|
LSE
|
16:18:03
|
|
233
|
4,345.00
|
LSE
|
16:18:03
|
|
543
|
4,346.00
|
LSE
|
16:19:09
|
|
331
|
4,343.00
|
BATE
|
16:20:02
|
|
531
|
4,347.00
|
CHIX
|
16:20:32
|
|
631
|
4,348.00
|
LSE
|
16:21:12
|
|
443
|
4,344.00
|
LSE
|
16:21:55
|
|
79
|
4,346.00
|
LSE
|
16:24:12
|
|
546
|
4,346.00
|
LSE
|
16:24:12
|
|
666
|
4,345.00
|
LSE
|
16:24:31
|
|
386
|
4,344.00
|
LSE
|
16:25:44
|
|
532
|
4,344.00
|
CHIX
|
16:25:44
|
|
445
|
4,343.00
|
BATE
|
16:25:52
|
|
642
|
4,345.00
|
LSE
|
16:26:44
|
|
Date of purchase:
|
28 January 2026
|
|
Number of ordinary shares of 25 pence each purchased:
|
135,314
|
|
Highest price paid per share (pence):
|
4,352.00p
|
|
Lowest price paid per share (pence):
|
4,320.00p
|
|
Volume weighted average price paid per share (pence):
|
4,335.8629p
|
|
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
|
28/01/2026
|
104,892
|
4,335.7331
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
28/01/2026
|
21,295
|
4,336.0063
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
28/01/2026
|
9,127
|
4,337.0204
|
BATE
|
|
Number of shares
purchased |
Transaction price
(per share) |
Market
|
Time of transaction
|
|
581
|
4,342.00
|
LSE
|
08:00:28
|
|
609
|
4,336.00
|
LSE
|
08:01:02
|
|
544
|
4,336.00
|
CHIX
|
08:02:03
|
|
561
|
4,342.00
|
LSE
|
08:04:22
|
|
51
|
4,342.00
|
LSE
|
08:04:22
|
|
544
|
4,343.00
|
CHIX
|
08:09:15
|
|
644
|
4,339.00
|
LSE
|
08:09:31
|
|
518
|
4,340.00
|
BATE
|
08:09:31
|
|
461
|
4,329.00
|
LSE
|
08:14:06
|
|
654
|
4,329.00
|
LSE
|
08:14:06
|
|
134
|
4,329.00
|
LSE
|
08:14:06
|
|
582
|
4,329.00
|
LSE
|
08:14:06
|
|
575
|
4,334.00
|
LSE
|
08:15:36
|
|
575
|
4,334.00
|
LSE
|
08:15:36
|
|
148
|
4,320.00
|
LSE
|
08:19:51
|
|
413
|
4,320.00
|
LSE
|
08:19:51
|
|
592
|
4,330.00
|
CHIX
|
08:25:32
|
|
539
|
4,330.00
|
LSE
|
08:25:32
|
|
123
|
4,330.00
|
LSE
|
08:25:32
|
|
556
|
4,332.00
|
LSE
|
08:33:34
|
|
507
|
4,336.00
|
BATE
|
08:44:27
|
|
97
|
4,336.00
|
CHIX
|
08:45:54
|
|
503
|
4,336.00
|
CHIX
|
08:45:54
|
|
594
|
4,338.00
|
LSE
|
08:45:54
|
|
581
|
4,334.00
|
LSE
|
08:54:48
|
|
577
|
4,334.00
|
LSE
|
09:05:34
|
|
505
|
4,333.00
|
CHIX
|
09:11:00
|
|
670
|
4,334.00
|
LSE
|
09:16:07
|
|
642
|
4,334.00
|
LSE
|
09:33:35
|
|
352
|
4,334.00
|
CHIX
|
09:33:35
|
|
510
|
4,334.00
|
BATE
|
09:33:35
|
|
196
|
4,334.00
|
CHIX
|
09:33:35
|
|
656
|
4,333.00
|
LSE
|
09:44:17
|
|
596
|
4,339.00
|
LSE
|
09:48:44
|
|
586
|
4,339.00
|
LSE
|
09:48:44
|
|
234
|
4,340.00
|
LSE
|
09:57:38
|
|
413
|
4,340.00
|
LSE
|
09:57:38
|
|
591
|
4,340.00
|
LSE
|
09:57:38
|
|
556
|
4,340.00
|
LSE
|
10:04:45
|
|
623
|
4,340.00
|
CHIX
|
10:04:45
|
|
671
|
4,340.00
|
LSE
|
10:09:10
|
|
291
|
4,343.00
|
LSE
|
10:18:51
|
|
325
|
4,343.00
|
LSE
|
10:18:51
|
|
259
|
4,343.00
|
CHIX
|
10:23:19
|
|
323
|
4,343.00
|
CHIX
|
10:23:19
|
|
438
|
4,342.00
|
BATE
|
10:23:20
|
|
160
|
4,342.00
|
BATE
|
10:23:20
|
|
619
|
4,339.00
|
LSE
|
10:35:22
|
|
608
|
4,340.00
|
LSE
|
10:52:35
|
|
519
|
4,340.00
|
CHIX
|
10:55:56
|
|
655
|
4,339.00
|
LSE
|
10:57:36
|
|
643
|
4,334.00
|
LSE
|
11:10:00
|
|
40
|
4,333.00
|
LSE
|
11:23:41
|
|
370
|
4,333.00
|
LSE
|
11:23:41
|
|
467
|
4,333.00
|
LSE
|
11:23:41
|
|
528
|
4,333.00
|
CHIX
|
11:23:41
|
|
139
|
4,333.00
|
LSE
|
11:23:41
|
|
160
|
4,333.00
|
LSE
|
11:23:41
|
|
455
|
4,334.00
|
LSE
|
11:29:29
|
|
142
|
4,334.00
|
LSE
|
11:29:29
|
|
582
|
4,334.00
|
LSE
|
11:31:43
|
|
133
|
4,336.00
|
BATE
|
11:38:54
|
|
604
|
4,336.00
|
LSE
|
11:39:14
|
|
594
|
4,347.00
|
LSE
|
11:48:36
|
|
510
|
4,347.00
|
CHIX
|
11:48:36
|
|
606
|
4,348.00
|
LSE
|
11:48:36
|
|
613
|
4,348.00
|
LSE
|
11:48:36
|
|
622
|
4,348.00
|
BATE
|
11:48:36
|
|
654
|
4,344.00
|
LSE
|
11:56:19
|
|
614
|
4,343.00
|
LSE
|
12:02:27
|
|
19
|
4,343.00
|
LSE
|
12:02:41
|
|
565
|
4,343.00
|
CHIX
|
12:09:45
|
|
641
|
4,337.00
|
LSE
|
12:12:17
|
|
47
|
4,340.00
|
LSE
|
12:20:09
|
|
260
|
4,340.00
|
LSE
|
12:23:32
|
|
301
|
4,340.00
|
LSE
|
12:23:32
|
|
412
|
4,337.00
|
LSE
|
12:31:50
|
|
161
|
4,337.00
|
LSE
|
12:31:50
|
|
508
|
4,337.00
|
CHIX
|
12:31:50
|
|
626
|
4,335.00
|
LSE
|
12:39:57
|
|
570
|
4,335.00
|
LSE
|
12:39:57
|
|
576
|
4,336.00
|
LSE
|
12:46:00
|
|
612
|
4,336.00
|
LSE
|
12:46:00
|
|
544
|
4,336.00
|
LSE
|
12:47:36
|
|
614
|
4,335.00
|
BATE
|
12:53:54
|
|
403
|
4,335.00
|
CHIX
|
12:53:54
|
|
152
|
4,335.00
|
CHIX
|
12:53:54
|
|
607
|
4,334.00
|
LSE
|
12:56:14
|
|
643
|
4,338.00
|
LSE
|
13:06:39
|
|
582
|
4,336.00
|
LSE
|
13:09:20
|
|
550
|
4,336.00
|
LSE
|
13:15:28
|
|
577
|
4,335.00
|
CHIX
|
13:16:12
|
|
627
|
4,333.00
|
LSE
|
13:25:06
|
|
561
|
4,331.00
|
LSE
|
13:31:45
|
|
508
|
4,327.00
|
CHIX
|
13:34:58
|
|
629
|
4,328.00
|
LSE
|
13:36:56
|
|
654
|
4,327.00
|
LSE
|
13:44:34
|
|
597
|
4,327.00
|
BATE
|
13:44:34
|
|
450
|
4,328.00
|
CHIX
|
13:51:11
|
|
68
|
4,328.00
|
CHIX
|
13:51:12
|
|
56
|
4,328.00
|
LSE
|
13:51:38
|
|
567
|
4,325.00
|
LSE
|
13:53:58
|
|
579
|
4,328.00
|
LSE
|
13:53:58
|
|
614
|
4,328.00
|
LSE
|
13:53:58
|
|
651
|
4,328.00
|
LSE
|
13:53:58
|
|
653
|
4,325.00
|
LSE
|
13:55:52
|
|
665
|
4,326.00
|
LSE
|
14:02:22
|
|
590
|
4,324.00
|
LSE
|
14:07:46
|
|
575
|
4,324.00
|
CHIX
|
14:07:46
|
|
539
|
4,323.00
|
LSE
|
14:11:18
|
|
647
|
4,322.00
|
LSE
|
14:13:45
|
|
615
|
4,320.00
|
LSE
|
14:13:53
|
|
653
|
4,320.00
|
LSE
|
14:13:53
|
|
599
|
4,324.00
|
LSE
|
14:18:19
|
|
575
|
4,326.00
|
LSE
|
14:22:21
|
|
561
|
4,326.00
|
CHIX
|
14:22:21
|
|
56
|
4,326.00
|
BATE
|
14:24:01
|
|
450
|
4,326.00
|
BATE
|
14:24:01
|
|
147
|
4,320.00
|
LSE
|
14:25:26
|
|
423
|
4,320.00
|
LSE
|
14:25:26
|
|
545
|
4,325.00
|
LSE
|
14:27:18
|
|
645
|
4,322.00
|
LSE
|
14:29:21
|
|
265
|
4,321.00
|
LSE
|
14:30:01
|
|
118
|
4,321.00
|
LSE
|
14:30:01
|
|
86
|
4,321.00
|
LSE
|
14:30:01
|
|
69
|
4,321.00
|
LSE
|
14:30:01
|
|
275
|
4,321.00
|
LSE
|
14:30:01
|
|
86
|
4,321.00
|
LSE
|
14:30:01
|
|
275
|
4,321.00
|
LSE
|
14:30:01
|
|
391
|
4,321.00
|
LSE
|
14:30:01
|
|
275
|
4,321.00
|
LSE
|
14:30:01
|
|
331
|
4,321.00
|
LSE
|
14:30:01
|
|
51
|
4,321.00
|
LSE
|
14:30:01
|
|
86
|
4,321.00
|
LSE
|
14:30:01
|
|
87
|
4,321.00
|
LSE
|
14:30:01
|
|
69
|
4,320.00
|
CHIX
|
14:30:01
|
|
547
|
4,322.00
|
CHIX
|
14:30:25
|
|
617
|
4,322.00
|
LSE
|
14:30:25
|
|
660
|
4,341.00
|
LSE
|
14:32:26
|
|
597
|
4,340.00
|
LSE
|
14:32:34
|
|
625
|
4,340.00
|
LSE
|
14:32:34
|
|
676
|
4,342.00
|
LSE
|
14:33:16
|
|
514
|
4,342.00
|
BATE
|
14:33:16
|
|
562
|
4,342.00
|
CHIX
|
14:33:16
|
|
71
|
4,342.00
|
BATE
|
14:33:16
|
|
613
|
4,341.00
|
LSE
|
14:33:17
|
|
640
|
4,347.00
|
LSE
|
14:34:51
|
|
602
|
4,352.00
|
LSE
|
14:35:56
|
|
580
|
4,347.00
|
LSE
|
14:36:33
|
|
30
|
4,346.00
|
LSE
|
14:36:46
|
|
224
|
4,346.00
|
LSE
|
14:36:46
|
|
659
|
4,346.00
|
LSE
|
14:36:46
|
|
549
|
4,345.00
|
LSE
|
14:36:53
|
|
588
|
4,345.00
|
LSE
|
14:36:53
|
|
653
|
4,345.00
|
LSE
|
14:36:53
|
|
524
|
4,344.00
|
CHIX
|
14:37:32
|
|
593
|
4,344.00
|
LSE
|
14:37:32
|
|
644
|
4,345.00
|
LSE
|
14:40:00
|
|
666
|
4,343.00
|
LSE
|
14:40:14
|
|
506
|
4,341.00
|
LSE
|
14:40:36
|
|
618
|
4,340.00
|
LSE
|
14:41:56
|
|
615
|
4,340.00
|
CHIX
|
14:44:02
|
|
556
|
4,341.00
|
LSE
|
14:44:02
|
|
633
|
4,336.00
|
LSE
|
14:45:24
|
|
659
|
4,338.00
|
LSE
|
14:48:03
|
|
615
|
4,337.00
|
BATE
|
14:48:11
|
|
665
|
4,334.00
|
LSE
|
14:49:27
|
|
526
|
4,332.00
|
LSE
|
14:50:16
|
|
122
|
4,332.00
|
LSE
|
14:50:16
|
|
405
|
4,332.00
|
CHIX
|
14:51:22
|
|
167
|
4,332.00
|
CHIX
|
14:51:22
|
|
672
|
4,332.00
|
LSE
|
14:51:22
|
|
548
|
4,332.00
|
LSE
|
14:53:03
|
|
632
|
4,332.00
|
LSE
|
14:53:03
|
|
607
|
4,332.00
|
LSE
|
14:55:41
|
|
248
|
4,335.00
|
LSE
|
14:59:25
|
|
375
|
4,335.00
|
LSE
|
14:59:25
|
|
527
|
4,335.00
|
CHIX
|
14:59:25
|
|
233
|
4,334.00
|
LSE
|
14:59:48
|
|
243
|
4,334.00
|
LSE
|
14:59:48
|
|
113
|
4,334.00
|
LSE
|
14:59:48
|
|
534
|
4,334.00
|
LSE
|
15:00:24
|
|
602
|
4,337.00
|
LSE
|
15:01:35
|
|
550
|
4,337.00
|
LSE
|
15:04:09
|
|
561
|
4,345.00
|
LSE
|
15:07:46
|
|
552
|
4,345.00
|
LSE
|
15:08:09
|
|
565
|
4,344.00
|
BATE
|
15:08:09
|
|
553
|
4,344.00
|
CHIX
|
15:08:09
|
|
566
|
4,342.00
|
LSE
|
15:08:43
|
|
585
|
4,343.00
|
LSE
|
15:08:43
|
|
110
|
4,349.00
|
LSE
|
15:10:32
|
|
79
|
4,349.00
|
LSE
|
15:10:32
|
|
357
|
4,349.00
|
LSE
|
15:10:32
|
|
587
|
4,350.00
|
LSE
|
15:10:32
|
|
572
|
4,350.00
|
LSE
|
15:10:32
|
|
595
|
4,350.00
|
LSE
|
15:10:32
|
|
212
|
4,345.00
|
CHIX
|
15:12:17
|
|
500
|
4,345.00
|
LSE
|
15:12:17
|
|
42
|
4,345.00
|
CHIX
|
15:12:17
|
|
134
|
4,345.00
|
CHIX
|
15:12:17
|
|
66
|
4,345.00
|
LSE
|
15:12:17
|
|
135
|
4,345.00
|
CHIX
|
15:12:17
|
|
642
|
4,343.00
|
LSE
|
15:13:12
|
|
144
|
4,340.00
|
LSE
|
15:13:29
|
|
133
|
4,340.00
|
LSE
|
15:13:29
|
|
133
|
4,340.00
|
LSE
|
15:13:29
|
|
264
|
4,340.00
|
LSE
|
15:13:29
|
|
516
|
4,336.00
|
LSE
|
15:14:46
|
|
592
|
4,332.00
|
LSE
|
15:15:54
|
|
616
|
4,337.00
|
LSE
|
15:18:04
|
|
662
|
4,335.00
|
LSE
|
15:20:28
|
|
617
|
4,335.00
|
CHIX
|
15:20:28
|
|
644
|
4,333.00
|
LSE
|
15:23:13
|
|
561
|
4,332.00
|
LSE
|
15:25:10
|
|
614
|
4,332.00
|
BATE
|
15:25:10
|
|
671
|
4,333.00
|
LSE
|
15:27:40
|
|
17
|
4,333.00
|
LSE
|
15:27:40
|
|
549
|
4,333.00
|
LSE
|
15:27:40
|
|
551
|
4,333.00
|
LSE
|
15:27:40
|
|
502
|
4,333.00
|
CHIX
|
15:28:05
|
|
562
|
4,335.00
|
LSE
|
15:29:16
|
|
461
|
4,335.00
|
LSE
|
15:29:16
|
|
161
|
4,335.00
|
LSE
|
15:29:16
|
|
582
|
4,339.00
|
LSE
|
15:33:32
|
|
561
|
4,338.00
|
CHIX
|
15:33:46
|
|
644
|
4,338.00
|
LSE
|
15:34:29
|
|
521
|
4,337.00
|
LSE
|
15:35:02
|
|
547
|
4,334.00
|
LSE
|
15:38:49
|
|
552
|
4,335.00
|
LSE
|
15:39:41
|
|
570
|
4,333.00
|
LSE
|
15:41:03
|
|
602
|
4,337.00
|
LSE
|
15:45:45
|
|
584
|
4,337.00
|
CHIX
|
15:46:19
|
|
592
|
4,339.00
|
BATE
|
15:49:29
|
|
617
|
4,339.00
|
LSE
|
15:50:18
|
|
687
|
4,339.00
|
LSE
|
15:50:18
|
|
163
|
4,338.00
|
CHIX
|
15:50:26
|
|
330
|
4,338.00
|
CHIX
|
15:50:26
|
|
638
|
4,338.00
|
LSE
|
15:50:26
|
|
107
|
4,338.00
|
CHIX
|
15:50:26
|
|
91
|
4,336.00
|
LSE
|
15:53:34
|
|
288
|
4,336.00
|
LSE
|
15:55:02
|
|
162
|
4,336.00
|
LSE
|
15:55:02
|
|
274
|
4,336.00
|
LSE
|
15:55:02
|
|
514
|
4,336.00
|
LSE
|
15:55:02
|
|
486
|
4,336.00
|
LSE
|
15:55:02
|
|
633
|
4,335.00
|
LSE
|
15:55:21
|
|
606
|
4,335.00
|
LSE
|
15:57:51
|
|
619
|
4,335.00
|
LSE
|
15:57:51
|
|
577
|
4,335.00
|
CHIX
|
15:59:06
|
|
555
|
4,334.00
|
BATE
|
16:01:20
|
|
647
|
4,335.00
|
LSE
|
16:01:20
|
|
639
|
4,334.00
|
LSE
|
16:02:30
|
|
561
|
4,335.00
|
LSE
|
16:03:38
|
|
5
|
4,336.00
|
LSE
|
16:05:51
|
|
134
|
4,336.00
|
LSE
|
16:05:51
|
|
405
|
4,336.00
|
LSE
|
16:05:51
|
|
609
|
4,336.00
|
LSE
|
16:05:51
|
|
543
|
4,336.00
|
CHIX
|
16:05:51
|
|
575
|
4,333.00
|
LSE
|
16:07:00
|
|
633
|
4,332.00
|
LSE
|
16:08:11
|
|
576
|
4,332.00
|
LSE
|
16:08:11
|
|
595
|
4,337.00
|
LSE
|
16:09:46
|
|
600
|
4,336.00
|
LSE
|
16:10:02
|
|
674
|
4,336.00
|
LSE
|
16:10:02
|
|
586
|
4,336.00
|
CHIX
|
16:11:25
|
|
643
|
4,335.00
|
LSE
|
16:11:33
|
|
606
|
4,335.00
|
LSE
|
16:13:28
|
|
496
|
4,336.00
|
LSE
|
16:16:23
|
|
631
|
4,336.00
|
LSE
|
16:16:23
|
|
529
|
4,336.00
|
BATE
|
16:16:23
|
|
577
|
4,336.00
|
CHIX
|
16:16:59
|
|
656
|
4,335.00
|
LSE
|
16:18:11
|
|
408
|
4,333.00
|
LSE
|
16:20:00
|
|
138
|
4,333.00
|
LSE
|
16:20:00
|
|
637
|
4,334.00
|
LSE
|
16:22:06
|
|
344
|
4,334.00
|
LSE
|
16:22:06
|
|
614
|
4,334.00
|
CHIX
|
16:22:06
|
|
568
|
4,338.00
|
LSE
|
16:23:41
|
|
615
|
4,338.00
|
LSE
|
16:24:29
|
|
641
|
4,338.00
|
LSE
|
16:24:29
|
|
618
|
4,339.00
|
LSE
|
16:25:13
|
|
467
|
4,339.00
|
BATE
|
16:25:13
|
|
218
|
4,339.00
|
LSE
|
16:26:02
|
|
165
|
4,339.00
|
LSE
|
16:26:02
|
|
554
|
4,339.00
|
LSE
|
16:26:02
|
|
366
|
4,339.00
|
LSE
|
16:26:02
|
|
486
|
4,339.00
|
LSE
|
16:27:12
|
|
120
|
4,339.00
|
LSE
|
16:27:12
|
|
39
|
4,338.00
|
LSE
|
16:27:30
|
|
100
|
4,338.00
|
LSE
|
16:27:30
|
|
507
|
4,338.00
|
LSE
|
16:27:30
|
|
580
|
4,338.00
|
CHIX
|
16:27:30
|
|
40
|
4,338.00
|
LSE
|
16:27:59
|
|
609
|
4,338.00
|
LSE
|
16:27:59
|
|
Date of purchase:
|
29 January 2026
|
|
Number of ordinary shares of 25 pence each purchased:
|
131,672
|
|
Highest price paid per share (pence):
|
4,389.00p
|
|
Lowest price paid per share (pence):
|
4,311.00p
|
|
Volume weighted average price paid per share (pence):
|
4,346.8597p
|
|
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
|
29/01/2026
|
103,919
|
4,346.2804
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
29/01/2026
|
19,332
|
4,349.2836
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
29/01/2026
|
8,421
|
4,348.4437
|
BATE
|
|
Number of shares
purchased |
Transaction price
(per share) |
Market
|
Time of transaction
|
|
497
|
4,342.00
|
LSE
|
08:00:13
|
|
105
|
4,342.00
|
LSE
|
08:00:13
|
|
28
|
4,337.00
|
CHIX
|
08:00:50
|
|
53
|
4,337.00
|
CHIX
|
08:00:55
|
|
300
|
4,337.00
|
CHIX
|
08:00:55
|
|
72
|
4,337.00
|
CHIX
|
08:00:55
|
|
88
|
4,337.00
|
CHIX
|
08:00:59
|
|
36
|
4,337.00
|
CHIX
|
08:01:03
|
|
50
|
4,342.00
|
LSE
|
08:03:31
|
|
107
|
4,342.00
|
LSE
|
08:03:31
|
|
233
|
4,343.00
|
LSE
|
08:04:32
|
|
319
|
4,343.00
|
LSE
|
08:04:48
|
|
506
|
4,337.00
|
BATE
|
08:06:28
|
|
630
|
4,337.00
|
LSE
|
08:10:49
|
|
503
|
4,337.00
|
CHIX
|
08:10:49
|
|
556
|
4,328.00
|
LSE
|
08:18:03
|
|
570
|
4,319.00
|
LSE
|
08:20:29
|
|
643
|
4,319.00
|
LSE
|
08:20:29
|
|
612
|
4,320.00
|
LSE
|
08:20:29
|
|
628
|
4,318.00
|
LSE
|
08:20:33
|
|
404
|
4,318.00
|
LSE
|
08:20:33
|
|
563
|
4,318.00
|
LSE
|
08:20:33
|
|
93
|
4,318.00
|
LSE
|
08:20:33
|
|
568
|
4,311.00
|
CHIX
|
08:24:09
|
|
568
|
4,321.00
|
LSE
|
08:28:57
|
|
674
|
4,320.00
|
LSE
|
08:34:46
|
|
538
|
4,323.00
|
BATE
|
08:43:30
|
|
505
|
4,328.00
|
CHIX
|
08:47:01
|
|
663
|
4,328.00
|
LSE
|
08:47:01
|
|
152
|
4,323.00
|
LSE
|
08:59:39
|
|
213
|
4,323.00
|
LSE
|
08:59:39
|
|
92
|
4,323.00
|
LSE
|
08:59:39
|
|
196
|
4,323.00
|
LSE
|
08:59:39
|
|
532
|
4,321.00
|
CHIX
|
09:04:52
|
|
635
|
4,320.00
|
LSE
|
09:06:41
|
|
672
|
4,318.00
|
LSE
|
09:15:54
|
|
608
|
4,318.00
|
LSE
|
09:23:25
|
|
574
|
4,319.00
|
LSE
|
09:31:03
|
|
403
|
4,319.00
|
CHIX
|
09:31:03
|
|
132
|
4,319.00
|
CHIX
|
09:31:03
|
|
604
|
4,324.00
|
LSE
|
09:35:36
|
|
583
|
4,324.00
|
LSE
|
09:35:36
|
|
613
|
4,322.00
|
LSE
|
09:36:13
|
|
517
|
4,322.00
|
BATE
|
09:36:13
|
|
561
|
4,326.00
|
LSE
|
09:41:36
|
|
125
|
4,326.00
|
LSE
|
09:41:37
|
|
27
|
4,326.00
|
LSE
|
09:41:37
|
|
464
|
4,326.00
|
LSE
|
09:41:57
|
|
543
|
4,322.00
|
LSE
|
09:46:05
|
|
589
|
4,326.00
|
LSE
|
09:53:32
|
|
575
|
4,331.00
|
CHIX
|
09:57:42
|
|
585
|
4,328.00
|
LSE
|
09:58:28
|
|
560
|
4,326.00
|
LSE
|
10:05:37
|
|
564
|
4,332.00
|
LSE
|
10:13:44
|
|
262
|
4,339.00
|
LSE
|
10:20:18
|
|
375
|
4,339.00
|
LSE
|
10:20:18
|
|
594
|
4,338.00
|
CHIX
|
10:25:31
|
|
674
|
4,336.00
|
LSE
|
10:30:14
|
|
519
|
4,334.00
|
BATE
|
10:30:16
|
|
17
|
4,334.00
|
BATE
|
10:30:16
|
|
153
|
4,332.00
|
LSE
|
10:34:39
|
|
307
|
4,332.00
|
LSE
|
10:34:39
|
|
153
|
4,332.00
|
LSE
|
10:34:39
|
|
549
|
4,326.00
|
LSE
|
10:39:37
|
|
133
|
4,331.00
|
LSE
|
10:46:35
|
|
425
|
4,331.00
|
LSE
|
10:46:35
|
|
643
|
4,331.00
|
LSE
|
10:46:35
|
|
529
|
4,331.00
|
LSE
|
10:46:35
|
|
569
|
4,331.00
|
CHIX
|
10:48:28
|
|
615
|
4,328.00
|
LSE
|
10:49:58
|
|
561
|
4,327.00
|
LSE
|
10:49:59
|
|
17
|
4,329.00
|
LSE
|
10:59:19
|
|
73
|
4,329.00
|
LSE
|
10:59:24
|
|
457
|
4,329.00
|
LSE
|
10:59:28
|
|
569
|
4,333.00
|
LSE
|
11:08:27
|
|
621
|
4,339.00
|
LSE
|
11:17:43
|
|
544
|
4,339.00
|
CHIX
|
11:17:43
|
|
599
|
4,338.00
|
LSE
|
11:18:56
|
|
121
|
4,343.00
|
LSE
|
11:29:55
|
|
475
|
4,343.00
|
LSE
|
11:29:55
|
|
614
|
4,345.00
|
BATE
|
11:35:53
|
|
250
|
4,344.00
|
LSE
|
11:41:20
|
|
354
|
4,344.00
|
LSE
|
11:41:27
|
|
569
|
4,342.00
|
LSE
|
11:43:33
|
|
67
|
4,342.00
|
CHIX
|
11:43:33
|
|
526
|
4,342.00
|
CHIX
|
11:43:33
|
|
546
|
4,344.00
|
LSE
|
11:50:20
|
|
540
|
4,347.00
|
LSE
|
12:01:29
|
|
43
|
4,347.00
|
LSE
|
12:01:29
|
|
611
|
4,347.00
|
LSE
|
12:01:29
|
|
24
|
4,340.00
|
LSE
|
12:01:58
|
|
592
|
4,341.00
|
LSE
|
12:01:58
|
|
504
|
4,340.00
|
LSE
|
12:02:17
|
|
567
|
4,340.00
|
LSE
|
12:04:02
|
|
551
|
4,339.00
|
LSE
|
12:05:24
|
|
649
|
4,336.00
|
LSE
|
12:11:11
|
|
445
|
4,336.00
|
CHIX
|
12:11:11
|
|
116
|
4,336.00
|
CHIX
|
12:11:11
|
|
642
|
4,339.00
|
LSE
|
12:22:16
|
|
594
|
4,339.00
|
LSE
|
12:26:44
|
|
109
|
4,339.00
|
CHIX
|
12:37:22
|
|
52
|
4,339.00
|
CHIX
|
12:37:22
|
|
608
|
4,339.00
|
LSE
|
12:37:22
|
|
212
|
4,339.00
|
CHIX
|
12:37:22
|
|
559
|
4,345.00
|
LSE
|
12:42:27
|
|
98
|
4,345.00
|
LSE
|
12:42:27
|
|
482
|
4,345.00
|
LSE
|
12:42:27
|
|
600
|
4,343.00
|
BATE
|
12:43:49
|
|
671
|
4,342.00
|
LSE
|
12:47:21
|
|
537
|
4,346.00
|
CHIX
|
12:51:43
|
|
608
|
4,347.00
|
LSE
|
12:51:43
|
|
662
|
4,345.00
|
LSE
|
12:56:56
|
|
611
|
4,342.00
|
LSE
|
13:03:48
|
|
612
|
4,345.00
|
CHIX
|
13:11:34
|
|
552
|
4,347.00
|
LSE
|
13:14:10
|
|
501
|
4,348.00
|
LSE
|
13:17:51
|
|
649
|
4,347.00
|
LSE
|
13:20:09
|
|
671
|
4,346.00
|
LSE
|
13:30:00
|
|
71
|
4,346.00
|
CHIX
|
13:34:29
|
|
533
|
4,346.00
|
CHIX
|
13:34:29
|
|
563
|
4,346.00
|
LSE
|
13:38:14
|
|
540
|
4,345.00
|
BATE
|
13:39:09
|
|
594
|
4,344.00
|
LSE
|
13:40:42
|
|
646
|
4,345.00
|
LSE
|
13:42:28
|
|
577
|
4,343.00
|
LSE
|
13:48:37
|
|
593
|
4,346.00
|
LSE
|
13:54:31
|
|
509
|
4,346.00
|
CHIX
|
13:54:31
|
|
617
|
4,346.00
|
LSE
|
13:54:31
|
|
573
|
4,345.00
|
LSE
|
14:01:48
|
|
287
|
4,342.00
|
LSE
|
14:03:35
|
|
93
|
4,342.00
|
LSE
|
14:03:57
|
|
201
|
4,342.00
|
LSE
|
14:05:20
|
|
569
|
4,340.00
|
LSE
|
14:05:48
|
|
529
|
4,338.00
|
CHIX
|
14:07:19
|
|
592
|
4,339.00
|
LSE
|
14:07:19
|
|
75
|
4,336.00
|
LSE
|
14:11:16
|
|
388
|
4,336.00
|
LSE
|
14:11:16
|
|
533
|
4,336.00
|
LSE
|
14:11:16
|
|
199
|
4,336.00
|
LSE
|
14:11:16
|
|
544
|
4,335.00
|
BATE
|
14:13:02
|
|
627
|
4,328.00
|
LSE
|
14:14:24
|
|
660
|
4,326.00
|
LSE
|
14:19:24
|
|
673
|
4,339.00
|
LSE
|
14:24:07
|
|
603
|
4,338.00
|
CHIX
|
14:24:07
|
|
565
|
4,342.00
|
LSE
|
14:27:00
|
|
588
|
4,342.00
|
LSE
|
14:28:17
|
|
626
|
4,342.00
|
LSE
|
14:29:23
|
|
665
|
4,344.00
|
LSE
|
14:30:20
|
|
633
|
4,344.00
|
LSE
|
14:30:20
|
|
538
|
4,343.00
|
CHIX
|
14:30:29
|
|
611
|
4,349.00
|
LSE
|
14:31:18
|
|
551
|
4,352.00
|
BATE
|
14:31:56
|
|
560
|
4,364.00
|
LSE
|
14:33:38
|
|
628
|
4,363.00
|
LSE
|
14:33:41
|
|
545
|
4,363.00
|
LSE
|
14:33:41
|
|
507
|
4,363.00
|
CHIX
|
14:33:41
|
|
292
|
4,367.00
|
LSE
|
14:34:20
|
|
365
|
4,367.00
|
LSE
|
14:34:20
|
|
637
|
4,384.00
|
LSE
|
14:36:32
|
|
99
|
4,387.00
|
LSE
|
14:36:53
|
|
610
|
4,386.00
|
CHIX
|
14:36:59
|
|
463
|
4,387.00
|
LSE
|
14:36:59
|
|
124
|
4,389.00
|
LSE
|
14:38:45
|
|
432
|
4,389.00
|
LSE
|
14:38:45
|
|
666
|
4,386.00
|
LSE
|
14:39:33
|
|
637
|
4,373.00
|
LSE
|
14:41:33
|
|
648
|
4,370.00
|
LSE
|
14:42:51
|
|
468
|
4,370.00
|
BATE
|
14:42:51
|
|
122
|
4,370.00
|
BATE
|
14:42:51
|
|
562
|
4,373.00
|
LSE
|
14:44:18
|
|
512
|
4,372.00
|
CHIX
|
14:44:28
|
|
465
|
4,375.00
|
LSE
|
14:46:20
|
|
99
|
4,375.00
|
LSE
|
14:46:20
|
|
558
|
4,368.00
|
LSE
|
14:46:53
|
|
43
|
4,372.00
|
LSE
|
14:48:23
|
|
585
|
4,372.00
|
LSE
|
14:48:23
|
|
271
|
4,372.00
|
LSE
|
14:48:23
|
|
278
|
4,372.00
|
LSE
|
14:48:23
|
|
493
|
4,368.00
|
CHIX
|
14:49:23
|
|
42
|
4,368.00
|
CHIX
|
14:49:23
|
|
34
|
4,363.00
|
LSE
|
14:50:10
|
|
586
|
4,363.00
|
LSE
|
14:50:10
|
|
626
|
4,360.00
|
LSE
|
14:51:03
|
|
593
|
4,367.00
|
LSE
|
14:52:23
|
|
623
|
4,370.00
|
LSE
|
14:55:48
|
|
477
|
4,368.00
|
LSE
|
14:56:57
|
|
128
|
4,368.00
|
LSE
|
14:56:57
|
|
520
|
4,367.00
|
CHIX
|
14:57:53
|
|
575
|
4,371.00
|
LSE
|
14:58:53
|
|
591
|
4,370.00
|
BATE
|
14:59:51
|
|
344
|
4,367.00
|
LSE
|
14:59:58
|
|
556
|
4,367.00
|
LSE
|
14:59:58
|
|
199
|
4,367.00
|
LSE
|
14:59:59
|
|
584
|
4,371.00
|
LSE
|
15:02:24
|
|
543
|
4,373.00
|
CHIX
|
15:03:38
|
|
563
|
4,371.00
|
LSE
|
15:04:33
|
|
70
|
4,367.00
|
LSE
|
15:06:48
|
|
588
|
4,367.00
|
LSE
|
15:06:48
|
|
564
|
4,364.00
|
LSE
|
15:07:29
|
|
574
|
4,366.00
|
LSE
|
15:08:32
|
|
658
|
4,364.00
|
LSE
|
15:10:06
|
|
578
|
4,364.00
|
CHIX
|
15:10:06
|
|
567
|
4,363.00
|
LSE
|
15:12:17
|
|
738
|
4,360.00
|
LSE
|
15:13:25
|
|
569
|
4,352.00
|
LSE
|
15:14:53
|
|
629
|
4,366.00
|
LSE
|
15:17:14
|
|
563
|
4,365.00
|
BATE
|
15:17:14
|
|
638
|
4,373.00
|
LSE
|
15:19:41
|
|
521
|
4,373.00
|
CHIX
|
15:19:41
|
|
660
|
4,373.00
|
LSE
|
15:19:41
|
|
635
|
4,373.00
|
LSE
|
15:22:13
|
|
658
|
4,369.00
|
LSE
|
15:26:13
|
|
623
|
4,370.00
|
CHIX
|
15:26:13
|
|
560
|
4,365.00
|
LSE
|
15:26:47
|
|
558
|
4,369.00
|
LSE
|
15:28:57
|
|
586
|
4,369.00
|
LSE
|
15:28:57
|
|
666
|
4,367.00
|
LSE
|
15:31:57
|
|
661
|
4,360.00
|
LSE
|
15:33:14
|
|
578
|
4,362.00
|
CHIX
|
15:33:14
|
|
599
|
4,362.00
|
LSE
|
15:34:02
|
|
587
|
4,357.00
|
BATE
|
15:34:47
|
|
608
|
4,359.00
|
LSE
|
15:36:02
|
|
610
|
4,359.00
|
LSE
|
15:39:03
|
|
655
|
4,361.00
|
LSE
|
15:41:57
|
|
603
|
4,361.00
|
LSE
|
15:41:57
|
|
213
|
4,361.00
|
CHIX
|
15:42:03
|
|
326
|
4,361.00
|
CHIX
|
15:42:03
|
|
617
|
4,357.00
|
LSE
|
15:43:58
|
|
619
|
4,353.00
|
LSE
|
15:44:37
|
|
581
|
4,359.00
|
LSE
|
15:46:55
|
|
631
|
4,363.00
|
LSE
|
15:49:42
|
|
607
|
4,362.00
|
CHIX
|
15:49:51
|
|
657
|
4,359.00
|
LSE
|
15:52:09
|
|
269
|
4,360.00
|
LSE
|
15:53:40
|
|
340
|
4,360.00
|
LSE
|
15:53:57
|
|
632
|
4,365.00
|
LSE
|
15:55:37
|
|
560
|
4,365.00
|
BATE
|
15:55:37
|
|
622
|
4,372.00
|
LSE
|
15:57:53
|
|
545
|
4,372.00
|
CHIX
|
15:57:53
|
|
560
|
4,364.00
|
LSE
|
15:59:04
|
|
645
|
4,358.00
|
LSE
|
16:01:21
|
|
576
|
4,359.00
|
LSE
|
16:03:18
|
|
578
|
4,359.00
|
LSE
|
16:03:18
|
|
180
|
4,359.00
|
CHIX
|
16:04:19
|
|
596
|
4,359.00
|
LSE
|
16:04:19
|
|
275
|
4,359.00
|
CHIX
|
16:04:19
|
|
65
|
4,359.00
|
CHIX
|
16:04:19
|
|
33
|
4,359.00
|
CHIX
|
16:04:19
|
|
631
|
4,358.00
|
LSE
|
16:04:36
|
|
632
|
4,358.00
|
LSE
|
16:08:03
|
|
592
|
4,357.00
|
LSE
|
16:09:30
|
|
584
|
4,356.00
|
BATE
|
16:09:47
|
|
600
|
4,356.00
|
CHIX
|
16:10:30
|
|
615
|
4,348.00
|
LSE
|
16:12:39
|
|
615
|
4,340.00
|
LSE
|
16:15:42
|
|
613
|
4,341.00
|
LSE
|
16:16:50
|
|
646
|
4,340.00
|
LSE
|
16:17:10
|
|
585
|
4,339.00
|
LSE
|
16:17:15
|
|
643
|
4,334.00
|
LSE
|
16:17:42
|
|
638
|
4,336.00
|
LSE
|
16:18:44
|
|
541
|
4,331.00
|
LSE
|
16:20:00
|
|
598
|
4,331.00
|
LSE
|
16:20:00
|
|
624
|
4,330.00
|
LSE
|
16:21:08
|
|
478
|
4,330.00
|
LSE
|
16:21:59
|
|
162
|
4,330.00
|
LSE
|
16:21:59
|
|
577
|
4,329.00
|
LSE
|
16:22:59
|
|
543
|
4,331.00
|
LSE
|
16:24:22
|
|
606
|
4,331.00
|
LSE
|
16:24:22
|
|
575
|
4,332.00
|
LSE
|
16:25:39
|
|
407
|
4,332.00
|
LSE
|
16:25:39
|
|
170
|
4,332.00
|
LSE
|
16:25:39
|
|
600
|
4,330.00
|
LSE
|
16:26:19
|
|
131
|
4,334.00
|
LSE
|
16:27:19
|
|
464
|
4,334.00
|
LSE
|
16:27:19
|
|
651
|
4,334.00
|
LSE
|
16:27:19
|
|
156
|
4,333.00
|
LSE
|
16:27:32
|
|
209
|
4,333.00
|
LSE
|
16:27:32
|
|
230
|
4,333.00
|
LSE
|
16:27:32
|
|
561
|
4,333.00
|
LSE
|
16:28:09
|
|
8
|
4,333.00
|
LSE
|
16:28:09
|
|
575
|
4,332.00
|
LSE
|
16:28:52
|
|
358
|
4,332.00
|
LSE
|
16:28:52
|
|
70
|
4,332.00
|
LSE
|
16:29:00
|
|
13
|
4,332.00
|
LSE
|
16:29:00
|
|
1
|
4,332.00
|
LSE
|
16:29:00
|
|
103
|
4,332.00
|
LSE
|
16:29:00
|
|
30
|
4,332.00
|
LSE
|
16:29:00
|
|
127
|
4,332.00
|
LSE
|
16:29:00
|
|
77
|
4,332.00
|
LSE
|
16:29:00
|