|
Date of purchase:
|
5 February 2026
|
|
Number of ordinary shares of 25 pence each purchased:
|
121,668
|
|
Highest price paid per share (pence):
|
4,577.00p
|
|
Lowest price paid per share (pence):
|
4,458.00p
|
|
Volume weighted average price paid per share (pence):
|
4,535.6560p
|
|
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
|
05/02/2026
|
101,588
|
4,535.8480
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
05/02/2026
|
13,979
|
4,535.9044
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
05/02/2026
|
6,101
|
4,531.8907
|
BATE
|
|
Number of shares
purchased
|
Transaction price
(per share)
|
Market
|
Time of transaction
|
|
602
|
4,458.00
|
BATE
|
08:09:28
|
|
597
|
4,531.00
|
BATE
|
09:15:22
|
|
515
|
4,526.00
|
BATE
|
10:39:32
|
|
506
|
4,534.00
|
BATE
|
11:55:25
|
|
173
|
4,542.00
|
BATE
|
13:05:53
|
|
436
|
4,542.00
|
BATE
|
13:05:53
|
|
584
|
4,523.00
|
BATE
|
14:03:02
|
|
533
|
4,529.00
|
BATE
|
14:34:03
|
|
22
|
4,538.00
|
BATE
|
14:48:17
|
|
521
|
4,538.00
|
BATE
|
14:48:23
|
|
508
|
4,552.00
|
BATE
|
15:08:57
|
|
265
|
4,568.00
|
BATE
|
15:30:08
|
|
308
|
4,568.00
|
BATE
|
15:30:10
|
|
180
|
4,557.00
|
BATE
|
15:55:00
|
|
351
|
4,557.00
|
BATE
|
15:55:00
|
|
544
|
4,486.00
|
CHIX
|
08:01:48
|
|
536
|
4,465.00
|
CHIX
|
08:14:51
|
|
516
|
4,531.00
|
CHIX
|
08:38:56
|
|
614
|
4,533.00
|
CHIX
|
09:08:21
|
|
550
|
4,517.00
|
CHIX
|
09:42:52
|
|
534
|
4,524.00
|
CHIX
|
10:17:25
|
|
611
|
4,528.00
|
CHIX
|
10:55:45
|
|
615
|
4,533.00
|
CHIX
|
11:27:46
|
|
573
|
4,546.00
|
CHIX
|
12:03:03
|
|
364
|
4,537.00
|
CHIX
|
12:37:25
|
|
156
|
4,537.00
|
CHIX
|
12:37:25
|
|
572
|
4,542.00
|
CHIX
|
13:05:53
|
|
533
|
4,534.00
|
CHIX
|
13:38:54
|
|
110
|
4,523.00
|
CHIX
|
13:55:16
|
|
423
|
4,523.00
|
CHIX
|
13:56:48
|
|
582
|
4,514.00
|
CHIX
|
14:15:36
|
|
118
|
4,529.00
|
CHIX
|
14:29:53
|
|
444
|
4,529.00
|
CHIX
|
14:29:53
|
|
618
|
4,529.00
|
CHIX
|
14:34:03
|
|
511
|
4,544.00
|
CHIX
|
14:42:27
|
|
172
|
4,538.00
|
CHIX
|
14:49:56
|
|
321
|
4,538.00
|
CHIX
|
14:49:56
|
|
101
|
4,538.00
|
CHIX
|
14:49:56
|
|
429
|
4,557.00
|
CHIX
|
15:02:47
|
|
71
|
4,557.00
|
CHIX
|
15:02:47
|
|
521
|
4,551.00
|
CHIX
|
15:07:02
|
|
435
|
4,562.00
|
CHIX
|
15:16:34
|
|
12
|
4,562.00
|
CHIX
|
15:16:34
|
|
90
|
4,562.00
|
CHIX
|
15:16:34
|
|
30
|
4,577.00
|
CHIX
|
15:27:09
|
|
306
|
4,577.00
|
CHIX
|
15:27:09
|
|
237
|
4,577.00
|
CHIX
|
15:27:09
|
|
524
|
4,568.00
|
CHIX
|
15:36:42
|
|
586
|
4,572.00
|
CHIX
|
15:46:46
|
|
620
|
4,556.00
|
CHIX
|
15:58:06
|
|
622
|
4,490.00
|
LSE
|
08:00:05
|
|
585
|
4,487.00
|
LSE
|
08:01:48
|
|
471
|
4,488.00
|
LSE
|
08:01:48
|
|
137
|
4,488.00
|
LSE
|
08:01:48
|
|
608
|
4,484.00
|
LSE
|
08:03:55
|
|
495
|
4,475.00
|
LSE
|
08:06:54
|
|
116
|
4,475.00
|
LSE
|
08:06:54
|
|
602
|
4,472.00
|
LSE
|
08:10:58
|
|
417
|
4,500.00
|
LSE
|
08:18:43
|
|
418
|
4,500.00
|
LSE
|
08:18:43
|
|
599
|
4,500.00
|
LSE
|
08:18:43
|
|
393
|
4,500.00
|
LSE
|
08:18:43
|
|
561
|
4,500.00
|
LSE
|
08:18:43
|
|
351
|
4,499.00
|
LSE
|
08:18:46
|
|
522
|
4,504.00
|
LSE
|
08:19:33
|
|
31
|
4,504.00
|
LSE
|
08:19:33
|
|
44
|
4,504.00
|
LSE
|
08:19:33
|
|
11
|
4,504.00
|
LSE
|
08:19:33
|
|
35
|
4,504.00
|
LSE
|
08:19:33
|
|
304
|
4,514.00
|
LSE
|
08:21:18
|
|
648
|
4,525.00
|
LSE
|
08:24:41
|
|
378
|
4,523.00
|
LSE
|
08:30:34
|
|
187
|
4,523.00
|
LSE
|
08:30:34
|
|
610
|
4,531.00
|
LSE
|
08:38:56
|
|
600
|
4,531.00
|
LSE
|
08:39:58
|
|
555
|
4,524.00
|
LSE
|
08:46:39
|
|
600
|
4,534.00
|
LSE
|
08:59:10
|
|
66
|
4,534.00
|
LSE
|
08:59:10
|
|
544
|
4,532.00
|
LSE
|
09:05:09
|
|
653
|
4,535.00
|
LSE
|
09:12:41
|
|
637
|
4,529.00
|
LSE
|
09:15:38
|
|
649
|
4,532.00
|
LSE
|
09:24:11
|
|
584
|
4,525.00
|
LSE
|
09:31:45
|
|
47
|
4,521.00
|
LSE
|
09:31:47
|
|
200
|
4,521.00
|
LSE
|
09:31:55
|
|
364
|
4,521.00
|
LSE
|
09:31:55
|
|
344
|
4,521.00
|
LSE
|
09:31:56
|
|
27
|
4,521.00
|
LSE
|
09:31:56
|
|
2
|
4,520.00
|
LSE
|
09:35:20
|
|
147
|
4,520.00
|
LSE
|
09:35:20
|
|
662
|
4,521.00
|
LSE
|
09:35:20
|
|
653
|
4,521.00
|
LSE
|
09:35:20
|
|
220
|
4,520.00
|
LSE
|
09:35:20
|
|
656
|
4,519.00
|
LSE
|
09:37:23
|
|
355
|
4,517.00
|
LSE
|
09:42:52
|
|
339
|
4,519.00
|
LSE
|
09:46:41
|
|
602
|
4,519.00
|
LSE
|
09:48:19
|
|
661
|
4,515.00
|
LSE
|
09:56:02
|
|
638
|
4,518.00
|
LSE
|
10:00:11
|
|
615
|
4,518.00
|
LSE
|
10:10:29
|
|
640
|
4,524.00
|
LSE
|
10:15:18
|
|
549
|
4,523.00
|
LSE
|
10:17:45
|
|
48
|
4,523.00
|
LSE
|
10:17:45
|
|
6
|
4,523.00
|
LSE
|
10:17:45
|
|
656
|
4,525.00
|
LSE
|
10:27:37
|
|
563
|
4,527.00
|
LSE
|
10:33:50
|
|
460
|
4,527.00
|
LSE
|
10:34:08
|
|
443
|
4,527.00
|
LSE
|
10:34:08
|
|
643
|
4,527.00
|
LSE
|
10:34:08
|
|
216
|
4,527.00
|
LSE
|
10:34:08
|
|
624
|
4,531.00
|
LSE
|
10:36:46
|
|
9
|
4,526.00
|
LSE
|
10:39:28
|
|
552
|
4,526.00
|
LSE
|
10:39:32
|
|
235
|
4,528.00
|
LSE
|
10:55:45
|
|
426
|
4,528.00
|
LSE
|
10:55:45
|
|
370
|
4,528.00
|
LSE
|
10:55:45
|
|
611
|
4,531.00
|
LSE
|
11:01:56
|
|
671
|
4,532.00
|
LSE
|
11:06:04
|
|
563
|
4,533.00
|
LSE
|
11:09:51
|
|
203
|
4,530.00
|
LSE
|
11:18:00
|
|
48
|
4,530.00
|
LSE
|
11:18:00
|
|
62
|
4,530.00
|
LSE
|
11:18:00
|
|
49
|
4,530.00
|
LSE
|
11:18:00
|
|
245
|
4,530.00
|
LSE
|
11:18:00
|
|
601
|
4,533.00
|
LSE
|
11:27:46
|
|
337
|
4,533.00
|
LSE
|
11:27:46
|
|
572
|
4,534.00
|
LSE
|
11:34:02
|
|
564
|
4,531.00
|
LSE
|
11:41:31
|
|
642
|
4,531.00
|
LSE
|
11:41:31
|
|
650
|
4,530.00
|
LSE
|
11:41:49
|
|
469
|
4,534.00
|
LSE
|
11:49:07
|
|
649
|
4,534.00
|
LSE
|
11:54:29
|
|
610
|
4,534.00
|
LSE
|
11:59:30
|
|
137
|
4,540.00
|
LSE
|
12:00:41
|
|
367
|
4,543.00
|
LSE
|
12:01:33
|
|
574
|
4,546.00
|
LSE
|
12:03:03
|
|
550
|
4,546.00
|
LSE
|
12:03:03
|
|
386
|
4,537.00
|
LSE
|
12:08:45
|
|
611
|
4,536.00
|
LSE
|
12:10:15
|
|
584
|
4,539.00
|
LSE
|
12:19:25
|
|
628
|
4,536.00
|
LSE
|
12:27:52
|
|
587
|
4,539.00
|
LSE
|
12:35:21
|
|
574
|
4,537.00
|
LSE
|
12:37:25
|
|
576
|
4,544.00
|
LSE
|
12:45:42
|
|
611
|
4,541.00
|
LSE
|
12:55:29
|
|
323
|
4,542.00
|
LSE
|
13:05:53
|
|
662
|
4,542.00
|
LSE
|
13:05:53
|
|
480
|
4,541.00
|
LSE
|
13:12:58
|
|
63
|
4,541.00
|
LSE
|
13:12:59
|
|
608
|
4,542.00
|
LSE
|
13:16:09
|
|
486
|
4,536.00
|
LSE
|
13:21:46
|
|
365
|
4,531.00
|
LSE
|
13:26:31
|
|
192
|
4,531.00
|
LSE
|
13:26:31
|
|
433
|
4,533.00
|
LSE
|
13:38:54
|
|
246
|
4,534.00
|
LSE
|
13:38:54
|
|
565
|
4,534.00
|
LSE
|
13:38:54
|
|
435
|
4,534.00
|
LSE
|
13:38:54
|
|
157
|
4,533.00
|
LSE
|
13:39:18
|
|
633
|
4,529.00
|
LSE
|
13:41:16
|
|
386
|
4,526.00
|
LSE
|
13:45:36
|
|
659
|
4,526.00
|
LSE
|
13:45:36
|
|
256
|
4,524.00
|
LSE
|
13:50:13
|
|
295
|
4,524.00
|
LSE
|
13:50:13
|
|
609
|
4,523.00
|
LSE
|
13:55:16
|
|
610
|
4,523.00
|
LSE
|
13:56:48
|
|
408
|
4,520.00
|
LSE
|
13:57:27
|
|
401
|
4,520.00
|
LSE
|
13:57:27
|
|
43
|
4,519.00
|
LSE
|
13:57:58
|
|
354
|
4,519.00
|
LSE
|
13:57:58
|
|
595
|
4,521.00
|
LSE
|
14:00:02
|
|
130
|
4,521.00
|
LSE
|
14:03:26
|
|
413
|
4,521.00
|
LSE
|
14:03:26
|
|
646
|
4,519.00
|
LSE
|
14:09:09
|
|
669
|
4,516.00
|
LSE
|
14:13:48
|
|
635
|
4,511.00
|
LSE
|
14:17:15
|
|
584
|
4,510.00
|
LSE
|
14:19:20
|
|
323
|
4,510.00
|
LSE
|
14:19:20
|
|
148
|
4,509.00
|
LSE
|
14:21:42
|
|
272
|
4,509.00
|
LSE
|
14:21:42
|
|
658
|
4,518.00
|
LSE
|
14:25:39
|
|
612
|
4,525.00
|
LSE
|
14:27:53
|
|
396
|
4,530.00
|
LSE
|
14:29:52
|
|
158
|
4,530.00
|
LSE
|
14:29:52
|
|
552
|
4,529.00
|
LSE
|
14:29:53
|
|
43
|
4,522.00
|
LSE
|
14:30:28
|
|
398
|
4,522.00
|
LSE
|
14:30:28
|
|
147
|
4,522.00
|
LSE
|
14:30:28
|
|
353
|
4,519.00
|
LSE
|
14:31:05
|
|
173
|
4,517.00
|
LSE
|
14:32:06
|
|
600
|
4,530.00
|
LSE
|
14:34:03
|
|
674
|
4,530.00
|
LSE
|
14:34:03
|
|
177
|
4,528.00
|
LSE
|
14:34:06
|
|
31
|
4,529.00
|
LSE
|
14:34:35
|
|
642
|
4,529.00
|
LSE
|
14:34:35
|
|
446
|
4,530.00
|
LSE
|
14:34:58
|
|
152
|
4,530.00
|
LSE
|
14:34:58
|
|
542
|
4,531.00
|
LSE
|
14:36:25
|
|
582
|
4,530.00
|
LSE
|
14:36:36
|
|
207
|
4,535.00
|
LSE
|
14:38:02
|
|
430
|
4,535.00
|
LSE
|
14:38:02
|
|
397
|
4,535.00
|
LSE
|
14:38:02
|
|
199
|
4,539.00
|
LSE
|
14:40:07
|
|
446
|
4,539.00
|
LSE
|
14:40:07
|
|
647
|
4,540.00
|
LSE
|
14:40:48
|
|
13
|
4,540.00
|
LSE
|
14:40:48
|
|
550
|
4,544.00
|
LSE
|
14:42:27
|
|
313
|
4,544.00
|
LSE
|
14:42:57
|
|
577
|
4,544.00
|
LSE
|
14:42:57
|
|
605
|
4,536.00
|
LSE
|
14:45:09
|
|
655
|
4,537.00
|
LSE
|
14:47:41
|
|
671
|
4,537.00
|
LSE
|
14:47:41
|
|
406
|
4,537.00
|
LSE
|
14:47:41
|
|
607
|
4,538.00
|
LSE
|
14:48:23
|
|
558
|
4,538.00
|
LSE
|
14:49:56
|
|
555
|
4,538.00
|
LSE
|
14:51:01
|
|
619
|
4,539.00
|
LSE
|
14:52:57
|
|
605
|
4,542.00
|
LSE
|
14:55:42
|
|
642
|
4,541.00
|
LSE
|
14:55:56
|
|
649
|
4,546.00
|
LSE
|
14:58:25
|
|
444
|
4,546.00
|
LSE
|
14:58:25
|
|
617
|
4,557.00
|
LSE
|
15:02:47
|
|
660
|
4,556.00
|
LSE
|
15:02:52
|
|
573
|
4,549.00
|
LSE
|
15:05:10
|
|
626
|
4,551.00
|
LSE
|
15:06:25
|
|
60
|
4,550.00
|
LSE
|
15:07:11
|
|
488
|
4,550.00
|
LSE
|
15:07:11
|
|
338
|
4,552.00
|
LSE
|
15:08:57
|
|
659
|
4,552.00
|
LSE
|
15:10:01
|
|
659
|
4,559.00
|
LSE
|
15:14:03
|
|
602
|
4,559.00
|
LSE
|
15:15:32
|
|
126
|
4,569.00
|
LSE
|
15:19:14
|
|
554
|
4,569.00
|
LSE
|
15:19:14
|
|
482
|
4,569.00
|
LSE
|
15:19:14
|
|
675
|
4,569.00
|
LSE
|
15:19:37
|
|
664
|
4,569.00
|
LSE
|
15:22:34
|
|
109
|
4,575.00
|
LSE
|
15:24:31
|
|
525
|
4,575.00
|
LSE
|
15:24:31
|
|
405
|
4,577.00
|
LSE
|
15:27:09
|
|
221
|
4,577.00
|
LSE
|
15:27:09
|
|
9
|
4,577.00
|
LSE
|
15:27:09
|
|
150
|
4,577.00
|
LSE
|
15:27:09
|
|
150
|
4,577.00
|
LSE
|
15:27:09
|
|
289
|
4,577.00
|
LSE
|
15:27:09
|
|
564
|
4,568.00
|
LSE
|
15:29:45
|
|
565
|
4,568.00
|
LSE
|
15:32:23
|
|
539
|
4,566.00
|
LSE
|
15:35:12
|
|
128
|
4,566.00
|
LSE
|
15:35:16
|
|
654
|
4,568.00
|
LSE
|
15:37:12
|
|
622
|
4,575.00
|
LSE
|
15:39:05
|
|
665
|
4,575.00
|
LSE
|
15:41:52
|
|
506
|
4,572.00
|
LSE
|
15:44:06
|
|
59
|
4,572.00
|
LSE
|
15:44:06
|
|
289
|
4,572.00
|
LSE
|
15:46:05
|
|
637
|
4,571.00
|
LSE
|
15:46:47
|
|
495
|
4,566.00
|
LSE
|
15:49:37
|
|
84
|
4,566.00
|
LSE
|
15:49:37
|
|
613
|
4,566.00
|
LSE
|
15:49:37
|
|
171
|
4,561.00
|
LSE
|
15:52:05
|
|
419
|
4,561.00
|
LSE
|
15:52:05
|
|
450
|
4,560.00
|
LSE
|
15:52:07
|
|
335
|
4,558.00
|
LSE
|
15:54:00
|
|
95
|
4,558.00
|
LSE
|
15:54:00
|
|
53
|
4,559.00
|
LSE
|
15:54:00
|
|
430
|
4,559.00
|
LSE
|
15:54:00
|
|
103
|
4,558.00
|
LSE
|
15:54:01
|
|
109
|
4,558.00
|
LSE
|
15:54:01
|
|
628
|
4,556.00
|
LSE
|
15:58:06
|
|
564
|
4,553.00
|
LSE
|
15:59:46
|
|
622
|
4,553.00
|
LSE
|
15:59:46
|
|
597
|
4,553.00
|
LSE
|
16:01:44
|
|
586
|
4,556.00
|
LSE
|
16:08:41
|
|
565
|
4,556.00
|
LSE
|
16:08:41
|
|
587
|
4,555.00
|
LSE
|
16:11:02
|
|
564
|
4,554.00
|
LSE
|
16:11:03
|
|
55
|
4,550.00
|
LSE
|
16:15:17
|
|
584
|
4,550.00
|
LSE
|
16:15:17
|
|
36
|
4,550.00
|
LSE
|
16:15:17
|
|
590
|
4,550.00
|
LSE
|
16:15:17
|
|
642
|
4,555.00
|
LSE
|
16:21:36
|
|
570
|
4,555.00
|
LSE
|
16:21:36
|
|
541
|
4,551.00
|
LSE
|
16:24:30
|
|
579
|
4,551.00
|
LSE
|
16:24:30
|
|
597
|
4,549.00
|
LSE
|
16:26:26
|
|
188
|
4,549.00
|
LSE
|
16:27:30
|
|
105
|
4,549.00
|
LSE
|
16:27:39
|
|
68
|
4,549.00
|
LSE
|
16:27:39
|
|
26
|
4,551.00
|
LSE
|
16:28:18
|
|
300
|
4,551.00
|
LSE
|
16:28:18
|
|
188
|
4,551.00
|
LSE
|
16:28:18
|
|
379
|
4,551.00
|
LSE
|
16:28:18
|
|
206
|
4,549.00
|
LSE
|
16:28:41
|
|
44
|
4,549.00
|
LSE
|
16:28:41
|