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 PLC | -3,615 | net | 15 Nov 2018 | tx 7+2,385−6,000 |
| BRITISH AMERICAN TOBACCO P.L.C. | 3,438 | net | 19 Aug 2020 | tx 7+3,438 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Aug 2020 | PURCHASE | BRITISH AMERICAN TOBACCO P.L.C. | 609 | 25.62 GBP | |
| 13 May 2020 | PURCHASE | BRITISH AMERICAN TOBACCO P.L.C. | 492 | 31.16 GBP | |
| 06 Feb 2020 | PURCHASE | BRITISH AMERICAN TOBACCO P.L.C. | 419 | 34.80 GBP | |
| 14 Nov 2019 | PURCHASE | BRITISH AMERICAN TOBACCO P.L.C. | 492 | 29.13 GBP | |
| 08 Aug 2019 | PURCHASE | BRITISH AMERICAN TOBACCO P.L.C. | 458 | 30.82 GBP | |
| 08 May 2019 | PURCHASE | BRITISH AMERICAN TOBACCO P.L.C. | 491 | 28.22 GBP | |
| 07 Feb 2019 | PURCHASE | BRITISH AMERICAN TOBACCO P.L.C. | 477 | 27.44 GBP | |
| 15 Nov 2018 | PURCHASE | British American Tobacco PLC | 453 | 28.40 GBP | |
| 08 Aug 2018 | PURCHASE | British American Tobacco PLC | 304 | 41.92 GBP | |
| 09 May 2018 | PURCHASE | British American Tobacco PLC | 325 | 38.62 GBP | |
| 08 Feb 2018 | PURCHASE | British American Tobacco PLC | 246 | 45.15 GBP | |
| 21 Dec 2017 | SALE | British American Tobacco PLC | 6,000 | 50.00 GBP | |
| 28 Sept 2017 | PURCHASE | British American Tobacco PLC | 377 | 46.60 GBP | |
| 08 May 2017 | PURCHASE | British American Tobacco PLC | 680 | 52.91 GBP | anomaly |