Alan Davy

GBNatural personDirector

Transactions

Issuers

Buys / Sells

78/0

Last tx

13 Jan 2021

GBNatural personDirector

Transactions

Issuers

Buys / Sells

78/0

Last tx

13 Jan 2021

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
BRITISH AMERICAN TOBACCO P.L.C.	165,270	net	13 Jan 2021	tx 59+165,270
British American Tobacco PLC	14,856	net	15 Nov 2018	tx 26+14,856

Recent transactions

Date	Type	Issuer	Qty	Price
15 Sept 2020	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	5	—
15 Sept 2020	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	5	—
13 Jan 2021	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	23	—
13 Jan 2021	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	72	—
15 Dec 2020	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	5	—
12 Nov 2020	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	1,251	—
12 Nov 2020	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	17	—
05 Oct 2020	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	24	—
05 Oct 2020	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	71	—
19 Aug 2020	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	1,330	—
19 Aug 2020	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	18	25.59 GBP
06 Jul 2020	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	19	—
06 Jul 2020	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	61	—
11 Jun 2020	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	4	30.48 GBP
13 May 2020	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	906	—
13 May 2020	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	13	31.07 GBP
06 Apr 2020	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	20	—
06 Apr 2020	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	62	—
01 Apr 2020	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	125	27.59 GBP
01 Apr 2020	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	125	27.59 GBP
30 Mar 2020	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	9,587	26.33 GBP
30 Mar 2020	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	36,608	26.33 GBP
30 Mar 2020	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	9,587	26.33 GBP
30 Mar 2020	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	14,242	26.33 GBP
30 Mar 2020	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	36,608	26.33 GBP

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
BRITISH AMERICAN TOBACCO P.L.C.	165,270	net	13 Jan 2021	tx 59+165,270
British American Tobacco PLC	14,856	net	15 Nov 2018	tx 26+14,856

Recent transactions

Date	Type	Issuer	Qty	Price
15 Sept 2020	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	5	—
15 Sept 2020	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	5	—
13 Jan 2021	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	23	—
13 Jan 2021	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	72	—
15 Dec 2020	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	5	—
12 Nov 2020	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	1,251	—
12 Nov 2020	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	17	—
05 Oct 2020	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	24	—
05 Oct 2020	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	71	—
19 Aug 2020	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	1,330	—
19 Aug 2020	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	18	25.59 GBP
06 Jul 2020	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	19	—
06 Jul 2020	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	61	—
11 Jun 2020	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	4	30.48 GBP
13 May 2020	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	906	—
13 May 2020	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	13	31.07 GBP
06 Apr 2020	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	20	—
06 Apr 2020	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	62	—
01 Apr 2020	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	125	27.59 GBP
01 Apr 2020	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	125	27.59 GBP
30 Mar 2020	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	9,587	26.33 GBP
30 Mar 2020	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	36,608	26.33 GBP
30 Mar 2020	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	9,587	26.33 GBP
30 Mar 2020	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	14,242	26.33 GBP
30 Mar 2020	PURCHASE	BRITISH AMERICAN TOBACCO P.L.C.	36,608	26.33 GBP