EquityWhat's this?
Price (GBX)
3,138.00 0.79% (24.50)
BATSORD 25P
Track 3 more instruments
Open / Last close
3,113.50 / 3,138.00
High / Low
3,165.50 / 3,113.50
Bid / Offer
3,128.00 / 3,129.00
Special Condition: XD
Trading Status: Market Close
FTSE 100
As at 23.01.22 14:14:19 - All data delayed at least 15 minutes
3 more instruments

British American Tobacco Plc instruments

Select instrument to view
Equity (2)
Code Instrument name Price Change Type Documentation
BATSORD 25P3,138.00
GBX
0.79%Equity-
0A76BRITISH AMERICAN TOBACCO ADR REPRESENTIN-
USD
-Equity-
Bonds (2)
Code Instrument name Price Maturity Type Documentation
48NCPRP SUB FXD-TO-RST RTE N-CL 8 SECS-
EUR
-Bonds-
48NNPRP SUB FXD-TO-RST RTE N-CL 5.25 SECS-
EUR
-Bonds-

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
71,445.10
 Earnings per share
2.80
 Issue date
24 November 2003
 ISIN
GB0002875804
 SEDOL
0287580
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SET1
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Company Index / Market info

What's this?
FTSE Index
FTSE 100,FTSE 350,FTSE 350 High Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT),FTSE Eurotop 100 Index,FTSEurofirst 300
Instrument market cap
71,445.10
Listing / Admission to trading
29 January 1962
Market
Main Market
Listing category
Premium Equity Commercial Companies
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
21.01.22 17:57:40 3,148.75 GBX 34,688 1,092,238.40 Off-Book TNCP ECHO XOFF
21.01.22 17:52:50 3,142.74 GBX 1,743 54,777.99 Off-Book TNCP ECHO XOFF
21.01.22 17:44:54 3,149.97 GBX 4,283 134,913.34 Off-Book TNCP ECHO XOFF
21.01.22 17:51:27 3,138.38 GBX 349 10,952.95 Off-Book TNCP ECHO XOFF
21.01.22 17:36:58 3,138.00 GBX 9,738 305,578.44 Off-Book TNCP ECHO XOFF
As at 23.01.22 14:14:19 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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What’s this?
Trades - monthly
Value traded is displaying in the currency of the instrument (except when trading in GBX which will display in GBP)

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