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. | 26,052 | net | 29 Mar 2019 | tx 7+26,052 |
| British American Tobacco PLC | 17,570 | net | 05 Dec 2018 | tx 38+17,570 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Mar 2019 | OTHER | BRITISH AMERICAN TOBACCO P.L.C. | 10,815 | 40.08 GBP | |
| 28 Mar 2019 | PURCHASE | BRITISH AMERICAN TOBACCO P.L.C. | 15,163 | 30.83 GBP | anomaly |
| 06 Mar 2019 | PURCHASE | BRITISH AMERICAN TOBACCO P.L.C. | 4 | 29.99 GBP | |
| 07 Feb 2019 | PURCHASE | BRITISH AMERICAN TOBACCO P.L.C. | 45 | 27.58 GBP | anomaly |
| 07 Feb 2019 | PURCHASE | BRITISH AMERICAN TOBACCO P.L.C. | 15 | 27.58 GBP | |
| 06 Feb 2019 | PURCHASE | BRITISH AMERICAN TOBACCO P.L.C. | 4 | 27.76 GBP | |
| 02 Jan 2019 | PURCHASE | BRITISH AMERICAN TOBACCO P.L.C. | 6 | 24.89 GBP | |
| 05 Dec 2018 | PURCHASE | British American Tobacco PLC | 4 | 27.15 GBP | |
| 15 Nov 2018 | PURCHASE | British American Tobacco PLC | 43 | 28.58 GBP | anomaly |
| 15 Nov 2018 | PURCHASE | British American Tobacco PLC | 15 | 28.58 GBP | |
| 07 Nov 2018 | PURCHASE | British American Tobacco PLC | 4 | 34.20 GBP | |
| 23 Oct 2018 | EXERCISE | British American Tobacco PLC | 475 | 30.26 GBP | |
| 03 Oct 2018 | PURCHASE | British American Tobacco PLC | 3 | 35.82 GBP | |
| 06 Jun 2018 | PURCHASE | British American Tobacco PLC | 3 | 37.13 GBP | |
| 09 May 2018 | PURCHASE | British American Tobacco PLC | 32 | 38.52 GBP | anomaly |
| 09 May 2018 | PURCHASE | British American Tobacco PLC | 9 | 38.52 GBP | |
| 02 May 2018 | PURCHASE | British American Tobacco PLC | 4 | 39.38 GBP | |
| 04 Apr 2018 | PURCHASE | British American Tobacco PLC | 3 | 42.04 GBP | |
| 27 Mar 2018 | OTHER | British American Tobacco PLC | 7,073 | 36.25 GBP | |
| 26 Mar 2018 | PURCHASE | British American Tobacco PLC | 9,481 | 38.94 GBP | anomaly |
| 07 Mar 2018 | PURCHASE | British American Tobacco PLC | 2 | 42.22 GBP | |
| 08 Feb 2018 | PURCHASE | British American Tobacco PLC | 7 | 45.56 GBP | |
| 08 Feb 2018 | PURCHASE | British American Tobacco PLC | 23 | 45.56 GBP | anomaly |
| 07 Feb 2018 | PURCHASE | British American Tobacco PLC | 3 | 45.48 GBP | |
| 03 Jan 2018 | PURCHASE | British American Tobacco PLC | 3 | — |