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. | 23,100 | net | 29 Mar 2019 | tx 7+23,100 |
| British American Tobacco PLC | 18,833 | net | 05 Dec 2018 | tx 38+18,833 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Mar 2019 | OTHER | BRITISH AMERICAN TOBACCO P.L.C. | 9,341 | 40.08 GBP | |
| 28 Mar 2019 | PURCHASE | BRITISH AMERICAN TOBACCO P.L.C. | 12,958 | 30.83 GBP | anomaly |
| 06 Mar 2019 | PURCHASE | BRITISH AMERICAN TOBACCO P.L.C. | 5 | 29.99 GBP | |
| 07 Feb 2019 | PURCHASE | BRITISH AMERICAN TOBACCO P.L.C. | 760 | 27.58 GBP | anomaly |
| 07 Feb 2019 | PURCHASE | BRITISH AMERICAN TOBACCO P.L.C. | 25 | 27.58 GBP | anomaly |
| 06 Feb 2019 | PURCHASE | BRITISH AMERICAN TOBACCO P.L.C. | 5 | 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 | 6 | 27.15 GBP | |
| 15 Nov 2018 | PURCHASE | British American Tobacco PLC | 722 | 28.58 GBP | anomaly |
| 15 Nov 2018 | PURCHASE | British American Tobacco PLC | 24 | 28.58 GBP | anomaly |
| 07 Nov 2018 | PURCHASE | British American Tobacco PLC | 4 | 34.20 GBP | |
| 03 Oct 2018 | PURCHASE | British American Tobacco PLC | 4 | 35.82 GBP | |
| 06 Jun 2018 | PURCHASE | British American Tobacco PLC | 4 | 37.13 GBP | |
| 09 May 2018 | PURCHASE | British American Tobacco PLC | 340 | 38.52 GBP | anomaly |
| 09 May 2018 | PURCHASE | British American Tobacco PLC | 16 | 38.52 GBP | anomaly |
| 02 May 2018 | PURCHASE | British American Tobacco PLC | 4 | 39.38 GBP | |
| 04 Apr 2018 | PURCHASE | British American Tobacco PLC | 3 | 42.04 GBP | |
| 28 Mar 2018 | PURCHASE | British American Tobacco PLC | 444 | 33.76 GBP | anomaly |
| 27 Mar 2018 | OTHER | British American Tobacco PLC | 6,108 | 36.25 GBP | |
| 26 Mar 2018 | PURCHASE | British American Tobacco PLC | 8,181 | 38.94 GBP | anomaly |
| 07 Mar 2018 | PURCHASE | British American Tobacco PLC | 4 | 42.22 GBP | |
| 08 Feb 2018 | PURCHASE | British American Tobacco PLC | 12 | 45.56 GBP | anomaly |
| 08 Feb 2018 | PURCHASE | British American Tobacco PLC | 254 | 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 | — |