Wrap Text
Transaction In Own Shares
British American Tobacco p.l.c.
Incorporated in England and Wales
(Registration number: 03407696)
Short name: BATS
Share code: BTI
ISIN number: GB0002875804
British American Tobacco p.l.c. (the "Company")
British American Tobacco p.l.c.
5 April 2024
TRANSACTION IN OWN SHARES
British American Tobacco p.l.c. (the "Company") announces that in accordance with the
authority granted by shareholders at the Company's Annual General Meeting on 19 April 2023
it purchased the following number of its ordinary shares of 25 pence each ("shares") from UBS
AG as part of its buyback programme announced on 18 March 2024:
Date of purchase: 4 April 2024
Number of ordinary shares of 25 pence each 300,000
purchased:
Highest price paid per share (pence): 2371.00p
Lowest price paid per share (pence): 2349.00p
Volume weighted average price paid per share 2359.2311p
(pence):
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have
2,233,149,425 ordinary shares in issue (excluding treasury shares) which carry voting rights
and will hold 220,278,630 ordinary shares in treasury. This information may be used by
shareholders to determine whether they are required to notify their interest, or a change to
their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it
applies in the UK, a schedule of individual trades carried out by UBS AG on 4 April 2024 is set
out below.
Enquiries:
Investor Relations
Victoria Buxton/Amy Chamberlain/Yetunde Ibe/John Harney/Jane Henderson
+44 (0) 20 7845 2012/1124/1095/1263/1117
Schedule of purchases - aggregate information
Daily total
Daily
Transaction volume (in
Issuer name ISIN Code weighted Platform
date number of
average price
shares)
of shares
acquired
British American
GB0002875804 04/04/2024 220,000 2,358.9821 LSE
Tobacco p.l.c.
British American
GB0002875804 04/04/2024 50,000 2,359.9417 CHIX
Tobacco p.l.c.
British American
GB0002875804 04/04/2024 30,000 2,359.8725 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of Transaction Market Time of
shares price transaction
purchased (per share)
38 2,352.00 LSE 16:23:53
927 2,352.00 LSE 16:23:53
770 2,352.00 LSE 16:23:53
928 2,352.00 LSE 16:23:53
72 2,352.00 LSE 16:23:53
495 2,352.00 LSE 16:23:53
72 2,352.00 LSE 16:23:53
989 2,352.00 LSE 16:23:13
241 2,352.00 CHIX 16:23:10
265 2,352.00 CHIX 16:23:10
528 2,352.00 BATE 16:23:01
4 2,352.00 BATE 16:23:01
1 2,352.00 BATE 16:23:01
37 2,352.00 BATE 16:23:01
619 2,352.00 LSE 16:22:27
496 2,352.00 LSE 16:22:27
562 2,352.00 LSE 16:22:27
72 2,352.00 CHIX 16:22:05
241 2,352.00 CHIX 16:22:05
53 2,352.00 BATE 16:22:01
72 2,352.00 BATE 16:22:01
72 2,352.00 BATE 16:21:01
72 2,352.00 BATE 16:21:01
157 2,350.00 LSE 16:19:46
450 2,350.00 LSE 16:19:46
1088 2,350.00 LSE 16:19:46
439 2,350.00 LSE 16:19:46
405 2,351.00 CHIX 16:19:37
200 2,351.00 CHIX 16:19:37
49 2,351.00 CHIX 16:19:37
44 2,350.00 CHIX 16:18:24
41 2,350.00 LSE 16:18:24
22 2,350.00 LSE 16:18:24
400 2,350.00 LSE 16:18:24
100 2,350.00 LSE 16:18:24
150 2,350.00 LSE 16:18:24
722 2,350.00 LSE 16:18:24
50 2,350.00 LSE 16:17:42
50 2,350.00 LSE 16:17:42
82 2,350.00 LSE 16:17:42
83 2,350.00 LSE 16:17:42
50 2,350.00 LSE 16:17:42
100 2,350.00 LSE 16:17:42
698 2,350.00 LSE 16:17:42
181 2,350.00 LSE 16:17:42
1175 2,350.00 LSE 16:17:42
1352 2,350.00 LSE 16:17:42
167 2,350.00 LSE 16:17:42
96 2,350.00 LSE 16:17:42
265 2,351.00 LSE 16:17:42
100 2,351.00 LSE 16:17:42
930 2,351.00 LSE 16:17:42
200 2,349.00 LSE 16:17:19
100 2,349.00 LSE 16:17:19
100 2,349.00 LSE 16:17:19
809 2,349.00 LSE 16:17:19
100 2,349.00 LSE 16:17:19
21 2,349.00 LSE 16:17:19
41 2,349.00 LSE 16:17:19
159 2,349.00 LSE 16:17:19
200 2,349.00 LSE 16:17:19
18 2,349.00 LSE 16:17:19
37 2,349.00 LSE 16:17:19
150 2,349.00 LSE 16:17:19
150 2,349.00 LSE 16:17:19
100 2,349.00 LSE 16:17:19
100 2,349.00 LSE 16:17:19
100 2,349.00 LSE 16:17:19
100 2,349.00 LSE 16:17:19
100 2,349.00 LSE 16:17:19
39 2,349.00 LSE 16:17:19
100 2,349.00 LSE 16:17:19
100 2,349.00 LSE 16:17:19
71 2,349.00 LSE 16:17:19
496 2,349.00 LSE 16:17:16
486 2,349.00 LSE 16:17:16
927 2,349.00 LSE 16:17:16
1582 2,349.00 LSE 16:16:39
1626 2,350.00 LSE 16:16:03
246 2,350.00 LSE 16:16:03
618 2,350.00 BATE 16:16:03
728 2,350.00 CHIX 16:16:03
81 2,350.00 LSE 16:14:49
119 2,350.00 LSE 16:14:49
72 2,350.00 LSE 16:14:49
421 2,350.00 LSE 16:14:49
229 2,350.00 LSE 16:14:49
72 2,350.00 LSE 16:14:49
3679 2,350.00 LSE 16:14:49
856 2,349.00 LSE 16:14:20
28 2,349.00 LSE 16:12:23
427 2,349.00 LSE 16:12:23
900 2,349.00 LSE 16:12:23
865 2,349.00 LSE 16:12:23
1021 2,349.00 LSE 16:11:46
596 2,349.00 CHIX 16:11:46
1936 2,349.00 LSE 16:11:46
288 2,349.00 BATE 16:11:46
324 2,349.00 BATE 16:09:25
261 2,349.00 LSE 16:09:25
684 2,349.00 LSE 16:09:25
1443 2,349.00 LSE 16:09:25
1084 2,350.00 LSE 16:07:15
728 2,350.00 CHIX 16:07:15
1327 2,350.00 LSE 16:07:15
669 2,350.00 BATE 16:05:33
678 2,350.00 CHIX 16:05:33
1006 2,350.00 LSE 16:05:33
33 2,350.00 LSE 15:59:59
112 2,350.00 LSE 15:59:59
144 2,350.00 LSE 15:59:59
244 2,350.00 LSE 15:59:59
144 2,350.00 LSE 15:59:59
163 2,350.00 LSE 15:59:59
112 2,350.00 LSE 15:59:59
976 2,350.00 LSE 15:59:00
1090 2,350.00 LSE 15:59:00
672 2,350.00 BATE 15:59:00
616 2,350.00 CHIX 15:59:00
148 2,351.00 CHIX 15:58:32
249 2,351.00 CHIX 15:58:32
193 2,351.00 CHIX 15:58:32
56 2,351.00 CHIX 15:58:32
937 2,350.00 LSE 15:57:37
193 2,351.00 CHIX 15:57:32
741 2,351.00 LSE 15:57:32
319 2,351.00 LSE 15:57:32
900 2,350.00 LSE 15:53:46
759 2,350.00 LSE 15:53:46
119 2,350.00 LSE 15:53:46
583 2,350.00 LSE 15:50:37
348 2,350.00 LSE 15:50:37
612 2,350.00 CHIX 15:50:37
633 2,350.00 BATE 15:47:43
1016 2,350.00 LSE 15:47:43
54 2,350.00 BATE 15:47:43
606 2,350.00 CHIX 15:47:11
1057 2,350.00 LSE 15:47:11
1036 2,350.00 LSE 15:45:22
473 2,350.00 LSE 15:45:22
375 2,350.00 LSE 15:45:22
69 2,350.00 LSE 15:45:22
157 2,350.00 LSE 15:45:22
893 2,349.00 LSE 15:42:06
643 2,349.00 CHIX 15:42:06
604 2,349.00 BATE 15:42:06
974 2,350.00 LSE 15:41:27
290 2,349.00 LSE 15:41:16
168 2,349.00 LSE 15:40:00
36 2,349.00 LSE 15:40:00
203 2,349.00 LSE 15:40:00
283 2,349.00 LSE 15:40:00
78 2,349.00 LSE 15:40:00
635 2,351.00 CHIX 15:35:52
389 2,351.00 LSE 15:35:52
400 2,351.00 LSE 15:35:52
94 2,351.00 LSE 15:35:52
78 2,352.00 LSE 15:34:39
881 2,352.00 LSE 15:34:39
83 2,352.00 LSE 15:34:22
203 2,352.00 LSE 15:34:22
367 2,352.00 LSE 15:34:22
332 2,352.00 LSE 15:34:22
658 2,352.00 BATE 15:33:02
914 2,352.00 LSE 15:33:01
648 2,352.00 CHIX 15:31:24
1 2,351.00 LSE 15:31:01
200 2,351.00 LSE 15:31:01
450 2,351.00 LSE 15:31:01
200 2,351.00 LSE 15:31:01
99 2,351.00 LSE 15:31:01
955 2,350.00 LSE 15:29:46
882 2,351.00 LSE 15:28:55
650 2,351.00 CHIX 15:28:55
55 2,353.00 BATE 15:26:50
554 2,353.00 BATE 15:26:50
385 2,353.00 LSE 15:26:50
576 2,353.00 LSE 15:26:50
65 2,353.00 LSE 15:26:18
907 2,354.00 LSE 15:25:12
706 2,355.00 CHIX 15:24:08
887 2,355.00 LSE 15:24:08
256 2,355.00 LSE 15:23:37
491 2,355.00 LSE 15:23:37
278 2,355.00 LSE 15:23:36
914 2,354.00 LSE 15:20:20
678 2,355.00 BATE 15:19:54
630 2,355.00 CHIX 15:19:54
1009 2,355.00 LSE 15:19:54
837 2,354.00 LSE 15:17:19
136 2,354.00 LSE 15:17:19
315 2,353.00 LSE 15:14:45
686 2,353.00 CHIX 15:14:45
739 2,353.00 LSE 15:14:45
98 2,354.00 LSE 15:14:29
691 2,354.00 BATE 15:14:29
42 2,354.00 BATE 15:14:29
591 2,354.00 CHIX 15:14:29
191 2,354.00 LSE 15:14:29
14 2,354.00 LSE 15:14:29
970 2,354.00 LSE 15:14:29
80 2,354.00 LSE 15:14:22
83 2,354.00 LSE 15:13:39
188 2,354.00 LSE 15:13:15
289 2,354.00 LSE 15:13:15
940 2,355.00 LSE 15:10:13
933 2,356.00 LSE 15:08:38
1021 2,356.00 LSE 15:07:17
629 2,356.00 CHIX 15:07:17
211 2,357.00 LSE 15:06:25
839 2,357.00 LSE 15:06:25
163 2,358.00 LSE 15:03:35
868 2,358.00 LSE 15:03:35
1017 2,359.00 LSE 15:03:28
696 2,359.00 CHIX 15:03:28
693 2,359.00 BATE 15:03:28
951 2,359.00 LSE 15:02:05
941 2,359.00 LSE 15:00:19
543 2,359.00 LSE 14:59:51
245 2,359.00 LSE 14:59:51
346 2,359.00 LSE 14:59:51
1130 2,360.00 LSE 14:58:45
73 2,360.00 LSE 14:58:45
85 2,360.00 BATE 14:58:45
482 2,360.00 CHIX 14:58:45
524 2,360.00 BATE 14:58:45
126 2,360.00 CHIX 14:58:45
993 2,358.00 LSE 14:55:36
832 2,362.00 LSE 14:53:49
695 2,362.00 CHIX 14:53:49
150 2,362.00 LSE 14:53:46
65 2,363.00 CHIX 14:53:13
573 2,363.00 LSE 14:53:13
703 2,363.00 CHIX 14:53:13
270 2,363.00 BATE 14:53:13
317 2,363.00 LSE 14:53:13
370 2,363.00 BATE 14:53:12
73 2,363.00 BATE 14:53:12
56 2,363.00 LSE 14:53:12
450 2,363.00 LSE 14:53:12
115 2,363.00 LSE 14:52:55
185 2,363.00 LSE 14:52:55
29 2,363.00 LSE 14:52:43
25 2,363.00 LSE 14:52:43
23 2,363.00 LSE 14:52:43
22 2,362.00 LSE 14:50:16
450 2,362.00 LSE 14:50:16
200 2,362.00 LSE 14:50:16
200 2,362.00 LSE 14:50:16
56 2,362.00 LSE 14:50:16
200 2,362.00 LSE 14:49:46
400 2,362.00 LSE 14:49:46
29 2,362.00 LSE 14:49:46
44 2,362.00 LSE 14:49:46
201 2,362.00 LSE 14:49:46
891 2,363.00 LSE 14:48:18
181 2,363.00 LSE 14:45:57
726 2,363.00 LSE 14:45:57
916 2,364.00 LSE 14:45:34
699 2,365.00 CHIX 14:45:15
576 2,365.00 LSE 14:45:15
421 2,365.00 LSE 14:45:15
876 2,365.00 LSE 14:45:00
219 2,365.00 LSE 14:45:00
1061 2,365.00 LSE 14:45:00
1007 2,364.00 LSE 14:43:01
1108 2,364.00 LSE 14:43:01
658 2,364.00 BATE 14:43:01
1235 2,364.00 LSE 14:41:37
667 2,364.00 CHIX 14:41:37
1084 2,363.00 LSE 14:38:26
1675 2,364.00 LSE 14:37:33
643 2,365.00 CHIX 14:37:00
678 2,365.00 LSE 14:37:00
251 2,365.00 LSE 14:37:00
642 2,365.00 BATE 14:37:00
1095 2,365.00 LSE 14:37:00
248 2,364.00 LSE 14:35:38
1327 2,363.00 LSE 14:33:24
954 2,364.00 LSE 14:32:55
1165 2,363.00 LSE 14:32:06
644 2,363.00 CHIX 14:32:06
1042 2,364.00 LSE 14:31:09
935 2,362.00 LSE 14:29:27
48 2,362.00 LSE 14:29:27
1020 2,363.00 LSE 14:27:26
630 2,363.00 CHIX 14:27:26
646 2,363.00 BATE 14:27:26
101 2,363.00 CHIX 14:27:26
282 2,364.00 LSE 14:26:13
190 2,364.00 LSE 14:26:13
410 2,364.00 LSE 14:26:13
331 2,364.00 LSE 14:26:13
780 2,364.00 LSE 14:26:13
973 2,364.00 CHIX 14:25:23
980 2,364.00 BATE 14:25:23
1088 2,364.00 LSE 14:25:23
229 2,364.00 CHIX 14:23:06
100 2,364.00 CHIX 14:23:06
96 2,364.00 CHIX 14:23:06
54 2,364.00 BATE 14:23:06
614 2,364.00 BATE 14:23:06
15 2,363.00 CHIX 14:20:38
83 2,363.00 CHIX 14:20:38
92 2,363.00 CHIX 14:20:38
229 2,363.00 CHIX 14:20:38
229 2,363.00 CHIX 14:19:38
234 2,362.00 LSE 14:18:27
155 2,362.00 LSE 14:18:26
471 2,362.00 LSE 14:18:26
83 2,362.00 LSE 14:18:22
840 2,362.00 LSE 14:18:21
39 2,362.00 LSE 14:18:20
199 2,362.00 LSE 14:17:26
165 2,363.00 CHIX 14:16:55
115 2,363.00 CHIX 14:16:55
829 2,362.00 LSE 14:15:25
165 2,362.00 CHIX 14:13:24
53 2,362.00 CHIX 14:13:24
135 2,362.00 CHIX 14:13:24
89 2,362.00 CHIX 14:13:24
120 2,362.00 CHIX 14:13:24
76 2,362.00 CHIX 14:13:24
14 2,361.00 LSE 14:10:24
978 2,361.00 LSE 14:09:31
50 2,361.00 LSE 14:09:31
418 2,361.00 LSE 14:09:28
488 2,361.00 LSE 14:08:59
823 2,361.00 CHIX 14:08:00
176 2,361.00 BATE 14:08:00
786 2,361.00 BATE 14:08:00
128 2,361.00 LSE 14:07:58
835 2,361.00 LSE 14:07:58
49 2,358.00 LSE 14:04:40
321 2,358.00 LSE 14:04:06
560 2,359.00 LSE 13:59:41
644 2,359.00 CHIX 13:59:41
475 2,359.00 LSE 13:59:41
179 2,359.00 CHIX 13:57:21
308 2,359.00 LSE 13:57:21
503 2,359.00 CHIX 13:57:21
640 2,359.00 LSE 13:57:21
164 2,359.00 BATE 13:55:08
511 2,359.00 BATE 13:55:08
649 2,359.00 CHIX 13:55:08
521 2,359.00 LSE 13:55:08
468 2,359.00 LSE 13:55:08
618 2,360.00 BATE 13:50:58
732 2,360.00 CHIX 13:50:58
501 2,360.00 LSE 13:50:58
350 2,360.00 LSE 13:50:58
64 2,359.00 LSE 13:48:32
425 2,359.00 LSE 13:48:32
449 2,359.00 LSE 13:48:32
666 2,359.00 CHIX 13:45:15
184 2,359.00 LSE 13:45:14
583 2,359.00 LSE 13:45:14
275 2,359.00 LSE 13:45:14
122 2,360.00 CHIX 13:43:58
710 2,360.00 BATE 13:43:58
645 2,360.00 LSE 13:43:31
504 2,360.00 CHIX 13:43:31
225 2,360.00 LSE 13:43:31
80 2,360.00 LSE 13:43:29
301 2,360.00 LSE 13:43:29
183 2,360.00 LSE 13:43:28
447 2,360.00 LSE 13:43:20
1174 2,360.00 LSE 13:41:33
802 2,360.00 BATE 13:41:33
909 2,360.00 CHIX 13:41:33
229 2,360.00 CHIX 13:40:36
126 2,360.00 CHIX 13:39:36
118 2,360.00 CHIX 13:39:36
165 2,360.00 CHIX 13:39:36
50 2,359.00 LSE 13:37:56
134 2,360.00 CHIX 13:37:36
118 2,360.00 CHIX 13:37:36
100 2,360.00 CHIX 13:37:36
229 2,360.00 CHIX 13:37:36
42 2,359.00 LSE 13:37:27
344 2,359.00 CHIX 13:32:15
937 2,359.00 LSE 13:32:15
285 2,359.00 CHIX 13:32:15
210 2,359.00 BATE 13:32:15
514 2,359.00 BATE 13:32:15
586 2,359.00 LSE 13:30:17
465 2,359.00 LSE 13:30:17
42 2,360.00 BATE 13:30:11
66 2,360.00 BATE 13:30:04
52 2,360.00 BATE 13:30:04
26 2,360.00 BATE 13:30:02
59 2,360.00 CHIX 13:30:02
339 2,360.00 CHIX 13:30:02
48 2,360.00 BATE 13:30:02
65 2,360.00 CHIX 13:30:02
172 2,360.00 CHIX 13:30:02
29 2,360.00 CHIX 13:30:02
116 2,360.00 BATE 13:29:52
115 2,360.00 BATE 13:29:37
133 2,360.00 BATE 13:29:32
1 2,360.00 BATE 13:28:59
115 2,360.00 BATE 13:28:35
479 2,361.00 LSE 13:28:13
337 2,361.00 LSE 13:28:13
231 2,361.00 LSE 13:28:13
180 2,361.00 LSE 13:24:40
412 2,361.00 LSE 13:24:39
281 2,361.00 LSE 13:24:38
131 2,361.00 LSE 13:24:37
964 2,362.00 LSE 13:22:17
1035 2,360.00 LSE 13:19:52
1132 2,361.00 LSE 13:19:52
640 2,362.00 CHIX 13:16:13
1262 2,362.00 LSE 13:16:13
2996 2,362.00 LSE 13:15:10
856 2,362.00 LSE 13:15:10
972 2,362.00 CHIX 13:15:10
648 2,362.00 BATE 13:15:10
122 2,360.00 LSE 13:10:56
150 2,361.00 CHIX 13:10:43
220 2,361.00 CHIX 13:10:43
79 2,361.00 CHIX 13:10:43
115 2,360.00 LSE 13:09:48
495 2,360.00 LSE 13:09:38
627 2,356.00 BATE 12:47:14
914 2,357.00 LSE 12:43:36
1006 2,358.00 LSE 12:43:18
53 2,358.00 LSE 12:41:38
814 2,359.00 LSE 12:40:58
143 2,359.00 LSE 12:40:58
592 2,359.00 CHIX 12:40:58
941 2,362.00 LSE 12:34:16
107 2,362.00 LSE 12:30:58
592 2,362.00 BATE 12:30:58
704 2,362.00 CHIX 12:30:58
245 2,362.00 LSE 12:30:58
519 2,362.00 LSE 12:29:50
38 2,362.00 LSE 12:29:49
39 2,362.00 LSE 12:29:42
212 2,360.00 LSE 12:24:52
755 2,360.00 LSE 12:24:52
774 2,361.00 LSE 12:24:17
193 2,361.00 LSE 12:24:17
580 2,361.00 LSE 12:23:36
421 2,361.00 LSE 12:23:36
148 2,362.00 LSE 12:19:16
693 2,362.00 LSE 12:19:16
118 2,362.00 LSE 12:19:16
905 2,362.00 LSE 12:19:16
695 2,362.00 CHIX 12:19:16
484 2,362.00 LSE 12:09:13
708 2,362.00 BATE 12:09:13
534 2,362.00 LSE 12:09:13
913 2,361.00 LSE 12:04:11
572 2,362.00 LSE 12:03:43
376 2,362.00 LSE 12:03:43
633 2,362.00 CHIX 12:03:43
198 2,363.00 LSE 12:01:11
516 2,363.00 LSE 12:01:11
314 2,363.00 LSE 12:01:11
857 2,364.00 LSE 12:00:31
999 2,365.00 LSE 11:59:33
695 2,365.00 BATE 11:54:42
682 2,365.00 CHIX 11:54:42
1001 2,365.00 LSE 11:54:42
782 2,365.00 LSE 11:47:53
94 2,365.00 LSE 11:47:53
1043 2,365.00 LSE 11:44:06
920 2,366.00 LSE 11:43:03
586 2,366.00 LSE 11:43:03
176 2,366.00 CHIX 11:43:03
336 2,366.00 CHIX 11:43:03
190 2,366.00 LSE 11:42:21
159 2,366.00 LSE 11:42:21
7 2,366.00 LSE 11:42:21
27 2,366.00 LSE 11:42:21
177 2,366.00 CHIX 11:42:21
18 2,366.00 CHIX 11:39:41
738 2,366.00 LSE 11:38:44
324 2,366.00 LSE 11:30:15
849 2,365.00 LSE 11:29:55
1359 2,365.00 LSE 11:29:55
675 2,365.00 BATE 11:29:55
654 2,365.00 CHIX 11:29:55
802 2,365.00 LSE 11:21:28
248 2,365.00 LSE 11:21:28
706 2,366.00 CHIX 11:16:22
869 2,366.00 LSE 11:16:22
884 2,366.00 LSE 11:09:47
703 2,365.00 BATE 11:09:47
992 2,360.00 LSE 11:02:16
1058 2,360.00 LSE 11:02:16
871 2,359.00 LSE 10:58:43
671 2,359.00 CHIX 10:58:43
1053 2,360.00 LSE 10:58:01
725 2,361.00 CHIX 10:52:35
708 2,361.00 BATE 10:52:35
1043 2,361.00 LSE 10:52:35
310 2,358.00 LSE 10:42:30
10 2,358.00 LSE 10:42:30
10 2,358.00 LSE 10:41:58
10 2,358.00 LSE 10:41:30
10 2,358.00 LSE 10:40:58
10 2,358.00 LSE 10:40:30
885 2,358.00 LSE 10:35:49
603 2,358.00 CHIX 10:35:49
10 2,358.00 LSE 10:35:30
10 2,358.00 LSE 10:34:56
10 2,358.00 LSE 10:34:30
10 2,358.00 LSE 10:33:56
10 2,358.00 LSE 10:33:30
19 2,358.00 LSE 10:33:05
1044 2,358.00 LSE 10:31:21
869 2,360.00 LSE 10:26:39
57 2,360.00 BATE 10:22:54
668 2,360.00 LSE 10:22:54
691 2,360.00 CHIX 10:22:54
610 2,360.00 BATE 10:22:54
10 2,360.00 LSE 10:22:54
58 2,360.00 LSE 10:22:30
10 2,360.00 LSE 10:22:30
10 2,360.00 LSE 10:21:54
212 2,360.00 LSE 10:21:38
246 2,361.00 LSE 10:17:25
367 2,361.00 LSE 10:17:25
287 2,361.00 LSE 10:17:25
1023 2,361.00 LSE 10:17:25
658 2,361.00 CHIX 10:17:25
655 2,360.00 BATE 10:10:23
923 2,360.00 LSE 10:10:23
10 2,358.00 LSE 10:08:22
20 2,358.00 LSE 10:08:07
10 2,358.00 LSE 10:07:22
30 2,358.00 LSE 10:07:07
175 2,358.00 LSE 10:07:03
7 2,358.00 LSE 10:07:03
575 2,358.00 LSE 10:07:02
445 2,358.00 LSE 10:07:02
681 2,359.00 CHIX 10:05:22
10 2,359.00 LSE 10:05:22
485 2,359.00 LSE 10:05:22
320 2,359.00 LSE 10:05:22
1014 2,359.00 LSE 10:05:22
50 2,359.00 LSE 10:05:07
3 2,359.00 LSE 10:04:01
21 2,359.00 LSE 10:03:45
991 2,360.00 LSE 09:53:45
20 2,360.00 LSE 09:53:45
667 2,361.00 CHIX 09:52:01
777 2,359.00 LSE 09:48:40
75 2,359.00 LSE 09:48:40
624 2,359.00 BATE 09:48:40
87 2,362.00 LSE 09:45:54
20 2362.000 LSE 09:45:54
679 2362.000 LSE 09:45:54
165 2362.000 LSE 09:45:54
686 2364.000 LSE 09:45:23
10 2364.000 LSE 09:45:01
30 2364.000 LSE 09:44:45
89 2364.000 LSE 09:44:07
162 2364.000 LSE 09:44:06
1 2364.000 LSE 09:44:01
614 2364.000 CHIX 09:40:18
878 2364.000 LSE 09:39:00
10 2364.000 LSE 09:39:00
30 2364.000 LSE 09:38:45
10 2364.000 LSE 09:38:00
20 2364.000 LSE 09:37:45
1055 2365.000 LSE 09:36:53
451 2365.000 LSE 09:33:44
434 2365.000 LSE 09:33:44
713 2366.000 BATE 09:33:41
608 2366.000 CHIX 09:33:41
425 2366.000 LSE 09:33:41
116 2366.000 LSE 09:33:41
39 2366.000 LSE 09:33:31
78 2366.000 LSE 09:33:31
38 2366.000 LSE 09:33:30
39 2366.000 LSE 09:33:24
38 2366.000 LSE 09:33:22
155 2366.000 LSE 09:33:18
10 2366.000 LSE 09:33:00
30 2366.000 LSE 09:32:45
10 2366.000 LSE 09:32:00
20 2366.000 LSE 09:31:45
10 2366.000 LSE 09:31:00
382 2367.000 LSE 09:23:33
424 2367.000 LSE 09:23:25
209 2367.000 LSE 09:23:24
126 2367.000 LSE 09:23:16
756 2367.000 LSE 09:23:15
1749 2366.000 LSE 09:22:25
605 2367.000 LSE 09:22:24
1276 2367.000 LSE 09:22:24
325 2367.000 LSE 09:22:24
900 2367.000 LSE 09:22:24
10 2367.000 LSE 09:22:00
944 2365.000 LSE 09:16:50
904 2368.000 LSE 09:16:50
946 2369.000 LSE 09:16:39
1171 2369.000 LSE 09:16:39
632 2369.000 CHIX 09:16:39
595 2366.000 BATE 09:09:50
945 2366.000 LSE 09:07:43
907 2366.000 LSE 09:06:29
723 2367.000 CHIX 09:05:49
733 2367.000 LSE 09:05:49
30 2367.000 LSE 09:05:35
10 2367.000 LSE 09:04:51
30 2367.000 LSE 09:04:35
10 2367.000 LSE 09:03:51
20 2367.000 LSE 09:03:35
163 2367.000 LSE 09:03:16
58 2367.000 LSE 09:03:14
121 2368.000 LSE 09:02:34
806 2368.000 LSE 09:02:34
10 2367.000 LSE 09:01:51
30 2367.000 LSE 09:01:35
3 2367.000 LSE 09:00:51
881 2367.000 LSE 08:55:25
673 2367.000 BATE 08:55:25
222 2367.000 CHIX 08:55:25
487 2367.000 CHIX 08:54:01
389 2366.000 LSE 08:50:18
430 2366.000 LSE 08:50:18
10 2366.000 LSE 08:49:50
20 2366.000 LSE 08:49:35
60 2366.000 LSE 08:48:50
922 2367.000 LSE 08:47:06
919 2369.000 LSE 08:45:50
66 2369.000 CHIX 08:45:50
633 2369.000 CHIX 08:45:50
1 2368.000 LSE 08:43:43
12 2368.000 LSE 08:43:19
869 2368.000 LSE 08:39:43
1003 2369.000 LSE 08:37:43
1136 2370.000 LSE 08:37:23
639 2370.000 BATE 08:37:23
616 2370.000 CHIX 08:37:23
10 2369.000 LSE 08:35:43
30 2369.000 LSE 08:35:19
10 2369.000 LSE 08:34:43
20 2369.000 LSE 08:34:19
20 2369.000 LSE 08:33:43
20 2369.000 LSE 08:33:19
10 2369.000 LSE 08:32:43
20 2369.000 LSE 08:32:19
20 2369.000 LSE 08:31:43
110 2370.000 CHIX 08:31:19
1025 2370.000 LSE 08:31:19
229 2371.000 LSE 08:29:58
900 2371.000 LSE 08:29:58
635 2371.000 BATE 08:29:58
495 2370.000 CHIX 08:28:21
10 2369.000 LSE 08:27:42
30 2369.000 LSE 08:27:19
10 2369.000 LSE 08:26:42
1035 2368.000 LSE 08:18:30
710 2368.000 CHIX 08:18:30
348 2368.000 LSE 08:13:48
600 2368.000 LSE 08:13:48
129 2366.000 BATE 08:11:02
506 2366.000 BATE 08:11:02
601 2366.000 CHIX 08:11:02
1054 2366.000 LSE 08:11:02
21 2366.000 CHIX 08:11:02
615 2365.000 BATE 08:09:17
995 2366.000 LSE 08:08:01
174 2368.000 CHIX 08:04:47
468 2368.000 CHIX 08:04:47
1040 2369.000 LSE 08:04:47
996 2365.000 LSE 08:03:40
917 2366.000 LSE 08:02:17
594 2368.000 CHIX 08:01:55
860 2369.000 LSE 08:00:23
911 2370.000 LSE 08:00:22
5 April 2024
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 05-04-2024 08:00:00
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