British American Tobacco PLC (BATS) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
18/06/2026	15:40:41	4400.00p	11,000	£484,000.00	Off-book	Buy	OFF
18/06/2026	15:40:41	4400.00p	972	£42,768.00	Off-book	Buy	OFF
18/06/2026	15:35:07	4400.00p	1,400,679	£61,629,876.00	Exchange	Buy	UT
18/06/2026	15:35:07	4400.00p	89	£3,916.00	Off-book	Buy	SI
18/06/2026	15:29:59	4418.00p	60	£2,650.80	Off-book	Buy	OTC
18/06/2026	15:29:59	4418.00p	60	£2,650.80	Off-book	Buy	SI
18/06/2026	15:29:58	4417.00p	40	£1,766.80	Off-book	Sell	SI
18/06/2026	15:29:57	4418.00p	134	£5,920.12	Exchange	Buy	AT
18/06/2026	15:29:57	4418.00p	51	£2,253.18	Exchange	Buy	AT
18/06/2026	15:29:57	4418.00p	300	£13,254.00	Exchange	Buy	AT
18/06/2026	15:29:57	4418.00p	102	£4,506.36	Exchange	Buy	AT
18/06/2026	15:29:56	4417.00p	61	£2,694.37	Off-book	Unknown	OTC
18/06/2026	15:29:55	4418.00p	97	£4,285.46	Exchange	Unknown	AT
18/06/2026	15:29:55	4418.00p	39	£1,723.02	Exchange	Unknown	AT
18/06/2026	15:29:54	4418.00p	271	£11,972.78	Off-book	Sell	SI
18/06/2026	15:29:54	4418.00p	271	£11,972.78	Off-book	Sell	OTC
18/06/2026	15:29:53	4418.00p	128	£5,655.04	Exchange	Unknown	AT
18/06/2026	15:29:53	4418.00p	219	£9,675.42	Exchange	Unknown	AT
18/06/2026	15:29:53	4418.00p	11	£485.98	Exchange	Unknown	AT
18/06/2026	15:29:52	4418.00p	141	£6,229.38	Exchange	Unknown	AT
18/06/2026	15:29:52	4418.00p	542	£23,945.56	Exchange	Sell	AT
18/06/2026	15:29:52	4418.00p	218	£9,631.24	Exchange	Sell	AT
18/06/2026	15:29:52	4418.00p	1	£44.18	Exchange	Sell	AT
18/06/2026	15:29:52	4418.00p	1	£44.18	Exchange	Sell	AT
18/06/2026	15:29:52	4418.00p	2	£88.36	Exchange	Sell	AT
18/06/2026	15:29:52	4418.00p	165	£7,289.70	Exchange	Sell	AT
18/06/2026	15:29:52	4418.00p	2	£88.36	Exchange	Sell	AT
18/06/2026	15:29:52	4418.00p	19	£839.42	Exchange	Sell	AT
18/06/2026	15:29:52	4418.00p	2	£88.36	Exchange	Sell	AT
18/06/2026	15:29:52	4418.00p	305	£13,474.90	Exchange	Sell	AT
18/06/2026	15:29:52	4418.00p	2	£88.36	Exchange	Sell	AT
18/06/2026	15:29:52	4418.00p	1	£44.18	Exchange	Sell	AT
18/06/2026	15:29:52	4418.00p	1	£44.18	Exchange	Sell	AT
18/06/2026	15:29:52	4418.00p	2	£88.36	Exchange	Sell	AT
18/06/2026	15:29:52	4418.00p	1	£44.18	Exchange	Sell	AT
18/06/2026	15:29:52	4418.00p	2	£88.36	Exchange	Sell	AT
18/06/2026	15:29:52	4418.00p	1	£44.18	Exchange	Sell	AT
18/06/2026	15:29:52	4419.00p	1	£44.19	Exchange	Buy	AT
18/06/2026	15:29:52	4419.00p	1	£44.19	Exchange	Buy	AT
18/06/2026	15:29:52	4419.00p	2	£88.38	Exchange	Buy	AT
18/06/2026	15:29:52	4418.50p	339	£14,978.72	Off-book	Unknown	OTC
18/06/2026	15:29:52	4418.50p	339	£14,978.72	Off-book	Unknown	SI
18/06/2026	15:29:51	4419.00p	2	£88.38	Exchange	Buy	AT
18/06/2026	15:29:51	4419.00p	2	£88.38	Exchange	Buy	AT
18/06/2026	15:29:51	4419.00p	2	£88.38	Exchange	Buy	AT
18/06/2026	15:29:51	4419.00p	2	£88.38	Exchange	Buy	AT
18/06/2026	15:29:50	4419.00p	95	£4,198.05	Exchange	Buy	AT
18/06/2026	15:29:50	4419.00p	67	£2,960.73	Exchange	Buy	AT
18/06/2026	15:29:50	4419.00p	88	£3,888.72	Exchange	Buy	AT
18/06/2026	15:29:50	4419.00p	51	£2,253.69	Exchange	Unknown	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
18/06/2026	15:40:41	4400.00p	11,000	£484,000.00	Off-book	Buy	OFF
18/06/2026	15:40:41	4400.00p	972	£42,768.00	Off-book	Buy	OFF
18/06/2026	15:35:07	4400.00p	1,400,679	£61,629,876.00	Exchange	Buy	UT
18/06/2026	15:35:07	4400.00p	89	£3,916.00	Off-book	Buy	SI
18/06/2026	15:29:59	4418.00p	60	£2,650.80	Off-book	Buy	OTC
18/06/2026	15:29:59	4418.00p	60	£2,650.80	Off-book	Buy	SI
18/06/2026	15:29:58	4417.00p	40	£1,766.80	Off-book	Sell	SI
18/06/2026	15:29:57	4418.00p	134	£5,920.12	Exchange	Buy	AT
18/06/2026	15:29:57	4418.00p	51	£2,253.18	Exchange	Buy	AT
18/06/2026	15:29:57	4418.00p	300	£13,254.00	Exchange	Buy	AT
18/06/2026	15:29:57	4418.00p	102	£4,506.36	Exchange	Buy	AT
18/06/2026	15:29:56	4417.00p	61	£2,694.37	Off-book	Unknown	OTC
18/06/2026	15:29:55	4418.00p	97	£4,285.46	Exchange	Unknown	AT
18/06/2026	15:29:55	4418.00p	39	£1,723.02	Exchange	Unknown	AT
18/06/2026	15:29:54	4418.00p	271	£11,972.78	Off-book	Sell	SI
18/06/2026	15:29:54	4418.00p	271	£11,972.78	Off-book	Sell	OTC
18/06/2026	15:29:53	4418.00p	128	£5,655.04	Exchange	Unknown	AT
18/06/2026	15:29:53	4418.00p	219	£9,675.42	Exchange	Unknown	AT
18/06/2026	15:29:53	4418.00p	11	£485.98	Exchange	Unknown	AT
18/06/2026	15:29:52	4418.00p	141	£6,229.38	Exchange	Unknown	AT
18/06/2026	15:29:52	4418.00p	542	£23,945.56	Exchange	Sell	AT
18/06/2026	15:29:52	4418.00p	218	£9,631.24	Exchange	Sell	AT
18/06/2026	15:29:52	4418.00p	1	£44.18	Exchange	Sell	AT
18/06/2026	15:29:52	4418.00p	1	£44.18	Exchange	Sell	AT
18/06/2026	15:29:52	4418.00p	2	£88.36	Exchange	Sell	AT
18/06/2026	15:29:52	4418.00p	165	£7,289.70	Exchange	Sell	AT
18/06/2026	15:29:52	4418.00p	2	£88.36	Exchange	Sell	AT
18/06/2026	15:29:52	4418.00p	19	£839.42	Exchange	Sell	AT
18/06/2026	15:29:52	4418.00p	2	£88.36	Exchange	Sell	AT
18/06/2026	15:29:52	4418.00p	305	£13,474.90	Exchange	Sell	AT
18/06/2026	15:29:52	4418.00p	2	£88.36	Exchange	Sell	AT
18/06/2026	15:29:52	4418.00p	1	£44.18	Exchange	Sell	AT
18/06/2026	15:29:52	4418.00p	1	£44.18	Exchange	Sell	AT
18/06/2026	15:29:52	4418.00p	2	£88.36	Exchange	Sell	AT
18/06/2026	15:29:52	4418.00p	1	£44.18	Exchange	Sell	AT
18/06/2026	15:29:52	4418.00p	2	£88.36	Exchange	Sell	AT
18/06/2026	15:29:52	4418.00p	1	£44.18	Exchange	Sell	AT
18/06/2026	15:29:52	4419.00p	1	£44.19	Exchange	Buy	AT
18/06/2026	15:29:52	4419.00p	1	£44.19	Exchange	Buy	AT
18/06/2026	15:29:52	4419.00p	2	£88.38	Exchange	Buy	AT
18/06/2026	15:29:52	4418.50p	339	£14,978.72	Off-book	Unknown	OTC
18/06/2026	15:29:52	4418.50p	339	£14,978.72	Off-book	Unknown	SI
18/06/2026	15:29:51	4419.00p	2	£88.38	Exchange	Buy	AT
18/06/2026	15:29:51	4419.00p	2	£88.38	Exchange	Buy	AT
18/06/2026	15:29:51	4419.00p	2	£88.38	Exchange	Buy	AT
18/06/2026	15:29:51	4419.00p	2	£88.38	Exchange	Buy	AT
18/06/2026	15:29:50	4419.00p	95	£4,198.05	Exchange	Buy	AT
18/06/2026	15:29:50	4419.00p	67	£2,960.73	Exchange	Buy	AT
18/06/2026	15:29:50	4419.00p	88	£3,888.72	Exchange	Buy	AT
18/06/2026	15:29:50	4419.00p	51	£2,253.69	Exchange	Unknown	AT

British American Tobacco PLC Trades

British American Tobacco PLC Trades