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.
25 March 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: 22 March 2024
Number of ordinary shares of 25 pence each 300,000
purchased:
Highest price paid per share (pence): 2390.00p
Lowest price paid per share (pence): 2367.50p
Volume weighted average price paid per share 2377.1199p
(pence):
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have
2,234,965,416 ordinary shares in issue (excluding treasury shares) which carry voting rights
and will hold 220,522,014 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 22 March 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
Daily total
weighted
Transaction volume (in
Issuer name ISIN Code average price Platform
date number of
of shares
shares)
acquired
British American
GB0002875804 22/03/2024 220,000 2,377.0034 LSE
Tobacco p.l.c.
British American
GB0002875804 22/03/2024 50,000 2,377.3338 CHIX
Tobacco p.l.c.
British American
GB0002875804 22/03/2024 30,000 2,377.6178 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of Transaction Market Time of
shares price transaction
purchased (per share)
121 2,380.50 LSE 16:23:09
603 2,380.50 LSE 16:23:09
211 2,380.50 CHIX 16:23:08
229 2,380.50 CHIX 16:23:08
302 2,380.50 LSE 16:22:38
459 2,380.50 LSE 16:22:38
704 2,380.50 LSE 16:22:38
10 2,380.50 LSE 16:22:38
410 2,380.50 BATE 16:22:07
274 2,380.50 BATE 16:22:07
619 2,380.00 LSE 16:20:58
124 2,380.00 LSE 16:20:58
280 2,380.50 CHIX 16:20:54
44 2,380.50 CHIX 16:20:54
85 2,380.50 CHIX 16:20:54
56 2,380.50 CHIX 16:20:54
216 2,380.50 LSE 16:20:54
209 2,380.50 CHIX 16:20:54
400 2,380.50 LSE 16:20:54
628 2,380.50 LSE 16:20:54
59 2,380.50 LSE 16:20:54
658 2,379.50 LSE 16:18:27
214 2,380.50 CHIX 16:17:10
150 2,380.50 CHIX 16:17:10
129 2,380.50 CHIX 16:17:10
213 2,380.50 CHIX 16:17:10
749 2,381.00 LSE 16:16:36
602 2,381.50 LSE 16:16:31
12 2,381.50 BATE 16:16:31
343 2,381.50 LSE 16:16:31
200 2,381.50 BATE 16:16:31
400 2,381.50 BATE 16:16:31
100 2,381.50 BATE 16:16:06
4 2,381.50 BATE 16:16:06
648 2,381.00 LSE 16:14:29
768 2,380.50 LSE 16:13:50
300 2,379.50 CHIX 16:12:45
389 2,379.50 CHIX 16:12:45
429 2,380.00 LSE 16:12:44
240 2,380.00 LSE 16:12:44
92 2,380.00 LSE 16:12:44
820 2,380.50 LSE 16:11:41
229 2,381.00 CHIX 16:11:41
91 2,380.50 LSE 16:11:41
304 2,381.00 BATE 16:11:41
31 2,380.00 LSE 16:11:11
200 2,380.00 LSE 16:11:11
300 2,380.00 LSE 16:11:11
200 2,380.00 LSE 16:11:11
229 2,380.00 CHIX 16:10:53
871 2,379.50 LSE 16:09:29
40 2,380.00 BATE 16:09:01
629 2,380.00 BATE 16:09:01
229 2,380.00 CHIX 16:08:56
99 2,380.00 LSE 16:08:56
242 2,380.00 LSE 16:08:56
96 2,380.00 LSE 16:08:56
67 2,380.00 LSE 16:08:56
194 2,380.00 LSE 16:08:56
25 2,380.00 LSE 16:08:56
27 2,380.00 LSE 16:08:56
130 2,376.50 CHIX 16:06:39
484 2,376.50 CHIX 16:06:39
1082 2,376.50 LSE 16:06:39
96 2,376.50 LSE 16:06:39
737 2,375.00 LSE 16:03:17
656 2,375.00 LSE 16:02:19
510 2,377.50 CHIX 16:00:49
651 2,377.50 LSE 16:00:49
83 2,377.50 CHIX 16:00:49
660 2,378.00 LSE 16:00:16
667 2,378.00 BATE 16:00:16
752 2,377.00 LSE 15:59:25
714 2,377.50 CHIX 15:58:05
142 2,377.50 LSE 15:58:05
601 2,377.50 LSE 15:58:05
35 2,377.00 LSE 15:57:26
1191 2,377.50 LSE 15:57:25
351 2,378.00 LSE 15:56:39
100 2,378.00 CHIX 15:56:39
200 2,378.00 CHIX 15:56:39
229 2,378.00 CHIX 15:56:39
915 2,376.00 LSE 15:54:17
636 2,376.00 BATE 15:54:17
311 2,376.00 LSE 15:54:17
16 2,373.00 LSE 15:50:47
740 2,373.00 LSE 15:50:47
461 2,373.50 CHIX 15:50:46
1215 2,373.50 LSE 15:50:46
151 2,373.50 CHIX 15:50:46
418 2,373.00 LSE 15:49:15
305 2,373.00 LSE 15:49:15
662 2,370.50 LSE 15:45:16
683 2,370.50 CHIX 15:45:16
663 2,371.00 LSE 15:45:14
393 2,371.00 BATE 15:45:14
326 2,371.00 BATE 15:45:14
646 2,372.00 LSE 15:42:22
652 2,373.00 LSE 15:41:15
116 2,373.50 LSE 15:40:59
712 2,374.00 CHIX 15:40:58
10 2,373.50 LSE 15:40:37
618 2,373.50 LSE 15:40:09
731 2,374.00 LSE 15:39:32
751 2,374.00 LSE 15:38:22
612 2,374.50 LSE 15:36:39
671 2,374.50 BATE 15:36:39
235 2,375.00 LSE 15:36:27
468 2,375.00 LSE 15:36:27
691 2,375.00 CHIX 15:35:36
744 2,374.50 LSE 15:34:54
685 2,374.50 LSE 15:33:16
619 2,375.50 LSE 15:31:36
631 2,376.00 CHIX 15:31:26
637 2,376.00 LSE 15:30:58
700 2,376.50 LSE 15:29:51
717 2,376.00 BATE 15:28:12
729 2,376.00 LSE 15:28:12
10 2,376.00 LSE 15:27:49
212 2,376.50 CHIX 15:27:28
686 2,376.50 LSE 15:27:28
399 2,376.50 CHIX 15:27:28
303 2,376.50 LSE 15:25:02
250 2,376.50 LSE 15:25:02
106 2,376.50 LSE 15:25:02
72 2,377.50 LSE 15:24:02
150 2,377.50 LSE 15:24:02
150 2,377.50 LSE 15:24:02
84 2,377.50 LSE 15:24:02
292 2,377.50 LSE 15:24:01
7 2,377.50 LSE 15:23:33
586 2,379.00 CHIX 15:22:21
124 2,379.00 LSE 15:22:21
70 2,379.00 CHIX 15:22:21
158 2,379.00 LSE 15:22:20
300 2,379.00 LSE 15:22:20
39 2,379.00 LSE 15:22:20
19 2,379.00 LSE 15:22:20
45 2,379.00 LSE 15:22:20
30 2,379.00 LSE 15:22:20
43 2,379.00 LSE 15:22:20
722 2,381.00 LSE 15:21:58
607 2,381.50 BATE 15:21:01
56 2,380.50 LSE 15:20:38
100 2,380.50 LSE 15:20:35
301 2,380.50 LSE 15:20:35
100 2,380.50 LSE 15:20:34
60 2,380.50 LSE 15:20:34
197 2,380.50 LSE 15:19:10
70 2,380.50 LSE 15:19:10
402 2,380.50 LSE 15:19:10
10 2,380.50 LSE 15:18:58
500 2,383.00 CHIX 15:18:29
200 2,383.00 CHIX 15:18:28
625 2,383.50 LSE 15:18:15
323 2,384.50 LSE 15:17:00
100 2,384.50 LSE 15:17:00
50 2,384.50 LSE 15:17:00
150 2,384.50 LSE 15:17:00
106 2,384.50 LSE 15:17:00
37 2,389.00 LSE 15:15:27
54 2,389.00 LSE 15:15:27
93 2,389.00 LSE 15:15:27
310 2,389.00 LSE 15:15:27
100 2,389.00 LSE 15:15:27
49 2,389.00 LSE 15:15:27
310 2,389.50 BATE 15:15:27
309 2,389.50 BATE 15:15:25
26 2,389.50 BATE 15:15:17
746 2,390.00 LSE 15:15:17
652 2,387.00 CHIX 15:13:54
685 2,387.00 LSE 15:13:54
755 2,386.50 LSE 15:12:27
742 2,387.00 LSE 15:12:22
320 2,386.50 CHIX 15:11:08
3 2,386.50 LSE 15:11:08
272 2,386.50 CHIX 15:11:08
607 2,386.50 LSE 15:11:08
511 2,385.00 LSE 15:09:32
212 2,385.00 LSE 15:09:32
665 2,383.50 LSE 15:08:11
646 2,384.00 LSE 15:07:44
684 2,384.50 BATE 15:07:32
600 2,383.50 CHIX 15:06:40
644 2,383.50 LSE 15:06:40
652 2,383.00 LSE 15:04:40
103 2,382.50 LSE 15:03:14
531 2,382.50 LSE 15:03:14
118 2,382.50 LSE 15:03:11
727 2,382.50 LSE 15:02:42
707 2,381.00 CHIX 15:01:43
713 2,381.00 LSE 15:01:43
599 2,380.00 LSE 14:59:42
19 2,380.00 LSE 14:59:41
10 2,380.00 LSE 14:59:39
415 2,380.50 BATE 14:59:35
74 2,380.50 BATE 14:59:35
100 2,380.50 BATE 14:59:35
100 2,380.50 BATE 14:59:28
744 2,382.00 LSE 14:57:53
78 2,383.00 CHIX 14:57:13
100 2,383.00 CHIX 14:57:13
100 2,383.00 CHIX 14:57:13
50 2,383.00 CHIX 14:57:13
150 2,383.00 CHIX 14:57:13
108 2,383.00 CHIX 14:57:13
109 2,383.00 CHIX 14:57:13
684 2,383.50 LSE 14:56:55
340 2,383.50 LSE 14:56:33
289 2,383.50 LSE 14:56:32
746 2,383.50 LSE 14:54:25
85 2,384.00 CHIX 14:54:08
119 2,384.00 CHIX 14:54:08
229 2,384.00 CHIX 14:54:08
678 2,384.50 LSE 14:54:07
122 2,384.50 CHIX 14:53:29
709 2,385.00 BATE 14:52:09
746 2,385.00 LSE 14:52:09
397 2,385.00 LSE 14:50:54
200 2,385.00 LSE 14:50:47
38 2,385.00 LSE 14:50:47
673 2,385.00 LSE 14:50:00
41 2,385.00 LSE 14:49:20
259 2,385.00 LSE 14:49:20
150 2,385.00 LSE 14:49:20
293 2,385.00 LSE 14:49:20
656 2,385.00 LSE 14:49:10
733 2,382.50 CHIX 14:48:32
679 2,381.50 LSE 14:47:42
683 2,381.00 LSE 14:46:39
612 2,380.50 LSE 14:46:06
10 2,380.50 LSE 14:46:00
596 2,380.50 BATE 14:45:19
382 2,379.00 CHIX 14:44:40
272 2,379.00 CHIX 14:44:20
755 2,379.50 LSE 14:44:02
677 2,379.00 LSE 14:42:45
686 2,378.50 LSE 14:41:03
713 2,378.00 LSE 14:39:42
679 2,378.00 CHIX 14:39:42
227 2,378.50 LSE 14:39:18
129 2,378.50 LSE 14:39:17
10 2,378.50 LSE 14:39:10
342 2,378.50 LSE 14:39:08
241 2,379.00 BATE 14:38:44
201 2,379.00 BATE 14:38:44
189 2,379.00 BATE 14:38:40
612 2,379.00 LSE 14:38:05
670 2,380.00 LSE 14:37:04
633 2,380.00 CHIX 14:36:10
691 2,380.00 LSE 14:36:10
748 2,379.00 LSE 14:34:18
692 2,380.00 LSE 14:33:17
679 2,380.00 LSE 14:32:36
617 2,380.00 CHIX 14:31:45
660 2,380.00 BATE 14:31:45
687 2,379.50 LSE 14:31:01
736 2,381.00 LSE 14:30:02
402 2,380.00 LSE 14:29:17
311 2,380.00 LSE 14:28:00
156 2,380.00 CHIX 14:28:00
356 2,380.00 LSE 14:28:00
148 2,380.00 CHIX 14:28:00
375 2,380.00 CHIX 14:28:00
652 2,380.00 LSE 14:27:21
244 2,381.50 LSE 14:26:00
64 2,381.50 BATE 14:26:00
233 2,381.50 LSE 14:26:00
551 2,381.50 BATE 14:26:00
153 2,381.50 LSE 14:26:00
471 2,380.50 LSE 14:25:05
214 2,380.50 LSE 14:24:54
653 2,379.50 CHIX 14:23:20
714 2,379.50 LSE 14:23:20
708 2,380.00 LSE 14:22:25
17 2,381.00 LSE 14:21:21
682 2,381.00 LSE 14:21:21
637 2,380.50 LSE 14:20:38
752 2,380.00 LSE 14:19:32
600 2,380.00 CHIX 14:19:32
595 2,378.50 LSE 14:17:40
100 2,378.50 LSE 14:17:40
179 2,378.50 LSE 14:17:40
143 2,378.50 LSE 14:17:35
15 2,378.50 LSE 14:17:35
100 2,378.50 LSE 14:17:35
197 2,378.50 LSE 14:17:35
696 2,378.00 BATE 14:16:52
517 2,378.00 LSE 14:16:52
131 2,378.00 LSE 14:16:12
623 2,378.50 LSE 14:15:34
645 2,379.00 LSE 14:15:19
10 2,379.00 LSE 14:15:16
39 2,379.00 LSE 14:14:17
42 2,379.00 LSE 14:14:17
25 2,379.00 LSE 14:14:17
72 2,379.00 LSE 14:14:17
25 2,379.00 LSE 14:14:17
5 2,379.00 LSE 14:14:17
150 2,379.00 LSE 14:14:17
293 2,379.00 LSE 14:14:17
712 2,379.00 CHIX 14:13:51
611 2,378.50 LSE 14:13:14
109 2,378.50 LSE 14:13:14
689 2,379.00 LSE 14:12:38
690 2,379.00 LSE 14:11:47
355 2,378.00 LSE 14:10:11
334 2,378.00 LSE 14:10:11
151 2,379.00 LSE 14:09:42
110 2,379.00 LSE 14:09:42
301 2,379.00 LSE 14:09:42
151 2,379.00 LSE 14:09:41
681 2,379.50 LSE 14:09:28
615 2,379.50 BATE 14:09:28
715 2,379.50 CHIX 14:09:28
751 2,377.50 LSE 14:07:35
760 2,377.00 LSE 14:06:32
1140 2,377.50 LSE 14:06:23
216 2,378.00 LSE 14:06:18
186 2,378.00 LSE 14:06:18
75 2,378.00 LSE 14:06:18
94 2,378.00 LSE 14:06:18
669 2,378.00 LSE 14:06:18
162 2,378.00 LSE 14:06:18
711 2,374.50 CHIX 14:05:14
150 2,373.50 LSE 14:04:50
79 2,373.50 LSE 14:04:50
137 2,373.50 LSE 14:04:32
150 2,373.50 LSE 14:04:32
200 2,373.50 LSE 14:04:32
152 2,373.50 LSE 14:04:32
672 2,374.00 LSE 14:04:22
230 2,374.00 BATE 14:03:43
759 2,374.00 LSE 14:03:43
378 2,374.00 BATE 14:03:43
99 2,374.00 LSE 14:03:29
101 2,374.00 LSE 14:03:29
172 2,374.00 LSE 14:03:29
426 2,374.00 LSE 14:03:29
100 2,374.00 LSE 14:03:28
345 2,374.00 LSE 14:03:25
78 2,374.00 LSE 14:03:25
198 2,374.00 LSE 14:03:24
150 2,374.00 LSE 14:03:24
150 2,374.00 LSE 14:03:24
252 2,374.00 LSE 14:03:24
68 2,373.50 LSE 14:03:13
100 2,373.50 LSE 14:03:13
400 2,373.50 LSE 14:03:13
200 2,373.50 LSE 14:03:13
60 2,373.50 LSE 14:03:13
20 2,373.50 LSE 14:03:13
60 2,373.50 LSE 14:03:13
20 2,373.50 LSE 14:03:13
25 2,373.50 LSE 14:03:13
20 2,373.50 LSE 14:03:13
604 2,372.50 LSE 14:02:32
10 2,372.50 LSE 14:02:28
21 2,372.50 LSE 14:02:02
23 2,372.50 LSE 14:02:02
331 2,372.50 LSE 14:02:02
64 2,372.50 LSE 14:02:02
30 2,372.50 LSE 14:02:02
88 2,372.50 LSE 14:02:02
26 2,372.50 LSE 14:02:02
26 2,372.50 LSE 14:02:02
96 2,372.50 LSE 14:02:02
102 2,373.00 CHIX 14:02:00
736 2,373.00 LSE 14:02:00
487 2,373.00 CHIX 14:02:00
740 2,370.50 LSE 14:01:15
695 2,371.00 LSE 14:01:10
700 2,372.00 LSE 14:00:53
33 2,371.50 LSE 14:00:07
100 2,371.50 LSE 14:00:07
20 2,371.50 LSE 14:00:07
726 2,371.50 LSE 13:59:53
362 2,372.00 LSE 13:59:37
316 2,372.00 LSE 13:59:37
499 2,372.50 LSE 13:59:37
214 2,372.50 LSE 13:59:37
655 2,372.00 LSE 13:59:17
696 2,372.50 LSE 13:59:10
654 2,372.50 LSE 13:59:10
742 2,373.00 LSE 13:58:55
641 2,373.00 CHIX 13:58:55
645 2,371.50 LSE 13:58:31
1 2,370.00 LSE 13:57:55
707 2,370.00 LSE 13:57:55
708 2,371.00 BATE 13:57:40
665 2,372.50 LSE 13:57:30
618 2,373.00 LSE 13:57:24
670 2,373.50 LSE 13:57:04
395 2,373.50 LSE 13:57:03
251 2,373.50 LSE 13:57:02
333 2,373.50 LSE 13:57:02
565 2,373.50 LSE 13:57:00
178 2,373.00 LSE 13:56:25
550 2,373.00 LSE 13:56:25
12 2,372.00 LSE 13:56:04
105 2,372.50 LSE 13:55:47
500 2,372.50 LSE 13:55:47
83 2,372.50 LSE 13:55:47
668 2,372.50 LSE 13:55:23
75 2,373.00 LSE 13:55:19
397 2,373.00 LSE 13:55:19
278 2,373.00 LSE 13:55:19
556 2,374.00 LSE 13:55:05
180 2,374.00 LSE 13:55:05
134 2,374.00 LSE 13:55:05
701 2,374.00 CHIX 13:55:05
150 2,374.00 LSE 13:54:57
150 2,374.00 LSE 13:54:57
277 2,374.00 LSE 13:54:57
85 2,375.00 LSE 13:54:13
654 2,375.00 LSE 13:54:13
730 2,375.50 LSE 13:54:05
1148 2,376.00 LSE 13:54:00
715 2,375.00 LSE 13:53:27
28 2,375.50 LSE 13:52:17
131 2,375.50 LSE 13:52:17
47 2,375.50 LSE 13:52:17
804 2,375.50 LSE 13:51:57
568 2,375.50 BATE 13:51:57
642 2,375.50 CHIX 13:51:57
99 2,375.50 BATE 13:51:57
624 2,374.00 LSE 13:49:53
2 2,374.00 LSE 13:49:39
721 2,374.50 LSE 13:49:23
747 2,375.50 LSE 13:48:38
613 2,376.00 CHIX 13:48:02
644 2,376.00 LSE 13:48:02
827 2,376.50 LSE 13:47:58
685 2,375.00 LSE 13:46:48
644 2,375.50 LSE 13:45:43
681 2,376.00 BATE 13:45:41
673 2,376.00 LSE 13:45:41
626 2,376.00 CHIX 13:45:41
722 2,375.50 LSE 13:44:10
387 2,376.50 LSE 13:43:38
311 2,376.50 LSE 13:43:38
647 2,377.00 LSE 13:43:34
67 2,377.00 LSE 13:43:34
703 2,376.00 LSE 13:43:01
633 2,377.00 LSE 13:42:01
663 2,377.50 CHIX 13:41:42
300 2,377.50 LSE 13:41:41
421 2,377.50 LSE 13:41:41
80 2,377.50 LSE 13:41:38
755 2,377.50 LSE 13:41:38
643 2,377.50 LSE 13:41:01
340 2,377.00 BATE 13:40:30
794 2,377.00 LSE 13:40:30
358 2,377.00 BATE 13:40:30
694 2,377.50 LSE 13:40:21
117 2,377.50 LSE 13:40:21
540 2,377.50 LSE 13:40:21
565 2,377.50 LSE 13:39:53
681 2,378.00 LSE 13:39:41
183 2,377.50 LSE 13:39:10
383 2,377.50 LSE 13:38:56
94 2,377.50 LSE 13:38:50
135 2,377.50 LSE 13:38:49
483 2,378.00 LSE 13:38:44
176 2,378.00 LSE 13:38:44
711 2,375.50 LSE 13:38:00
680 2,375.50 CHIX 13:38:00
638 2,376.00 LSE 13:37:54
551 2,375.50 LSE 13:37:02
178 2,375.50 LSE 13:37:02
47 2,375.00 CHIX 13:36:24
561 2,375.00 CHIX 13:36:24
528 2,375.00 BATE 13:34:53
44 2,375.00 LSE 13:34:53
100 2,375.00 LSE 13:34:53
73 2,375.00 BATE 13:34:53
518 2,375.00 LSE 13:34:52
713 2,375.00 LSE 13:34:26
733 2,375.50 LSE 13:33:53
66 2,375.50 CHIX 13:33:53
575 2,375.50 CHIX 13:33:53
745 2,376.50 LSE 13:32:36
672 2,377.00 LSE 13:32:35
607 2,376.50 LSE 13:31:58
100 2,376.50 LSE 13:31:58
474 2,377.00 BATE 13:31:54
204 2,377.00 BATE 13:31:54
475 2,376.50 CHIX 13:31:11
729 2,376.50 LSE 13:31:11
227 2,376.50 CHIX 13:31:11
721 2,376.50 LSE 13:30:24
163 2,377.50 LSE 13:30:14
508 2,377.50 LSE 13:30:14
645 2,377.50 LSE 13:30:14
637 2,377.50 CHIX 13:30:14
607 2,377.50 BATE 13:30:14
50 2,377.50 LSE 13:30:04
50 2,377.50 LSE 13:30:04
194 2,377.00 LSE 13:26:44
422 2,377.00 LSE 13:26:44
62 2,376.00 LSE 13:22:14
609 2,376.00 LSE 13:22:14
360 2,374.00 CHIX 13:20:16
288 2,374.00 CHIX 13:20:16
417 2,375.00 LSE 13:16:52
205 2,375.00 LSE 13:16:52
14 2,375.00 LSE 13:16:52
92 2,374.50 LSE 13:14:49
563 2,374.50 LSE 13:14:49
641 2,374.50 CHIX 13:12:01
641 2,374.50 BATE 13:12:01
204 2,374.50 LSE 13:11:16
478 2,374.50 LSE 13:11:16
675 2,372.50 LSE 13:05:49
926 2,373.00 LSE 13:04:19
16 2,372.50 LSE 13:01:41
621 2,372.50 LSE 13:01:41
697 2,371.00 LSE 12:57:51
84 2,371.50 CHIX 12:55:49
599 2,371.50 CHIX 12:55:49
711 2,371.50 LSE 12:51:42
271 2,372.00 LSE 12:49:54
411 2,372.00 LSE 12:49:54
596 2,372.00 BATE 12:49:54
368 2,374.00 LSE 12:43:14
55 2,374.00 LSE 12:43:14
28 2,374.00 LSE 12:43:13
140 2,374.00 LSE 12:43:13
132 2,374.00 LSE 12:43:13
695 2,374.00 CHIX 12:41:04
531 2,374.50 LSE 12:37:31
151 2,374.50 LSE 12:37:31
641 2,374.50 BATE 12:35:17
662 2,374.50 LSE 12:34:06
603 2,373.00 CHIX 12:30:25
479 2,373.50 LSE 12:30:25
171 2,373.50 LSE 12:30:25
25 2,373.00 BATE 12:28:46
737 2,374.00 LSE 12:27:33
729 2,373.50 LSE 12:23:29
335 2,374.50 CHIX 12:23:16
429 2,374.50 LSE 12:23:16
189 2,374.50 LSE 12:23:16
277 2,374.50 CHIX 12:23:16
548 2,370.00 LSE 12:18:46
68 2,370.00 LSE 12:18:46
646 2,369.00 LSE 12:10:28
92 2,369.00 LSE 12:08:30
295 2,369.00 CHIX 12:08:30
584 2,369.00 LSE 12:08:30
402 2,369.00 CHIX 12:08:30
733 2,368.50 BATE 12:06:15
660 2,368.00 LSE 12:04:46
632 2367.500 LSE 12:01:54
640 2368.500 LSE 11:57:48
36 2369.000 CHIX 11:56:11
688 2369.000 CHIX 11:56:11
43 2369.000 LSE 11:53:20
349 2369.000 LSE 11:53:20
9 2369.000 LSE 11:53:20
223 2369.000 LSE 11:53:19
32 2369.000 LSE 11:53:19
23 2369.000 LSE 11:53:19
22 2369.000 LSE 11:53:19
32 2369.000 LSE 11:53:19
287 2369.500 LSE 11:51:54
136 2369.500 LSE 11:51:54
357 2369.500 LSE 11:51:54
24 2369.500 LSE 11:51:54
41 2369.500 LSE 11:51:54
63 2369.500 LSE 11:51:54
321 2370.000 BATE 11:50:02
852 2370.000 LSE 11:50:02
84 2370.000 LSE 11:50:02
297 2370.000 BATE 11:50:02
625 2370.500 LSE 11:49:24
100 2370.500 LSE 11:48:50
513 2370.500 LSE 11:48:50
132 2370.500 LSE 11:48:50
142 2370.500 LSE 11:47:14
115 2370.500 LSE 11:47:14
62 2370.500 LSE 11:47:14
65 2370.000 LSE 11:44:44
556 2370.000 LSE 11:44:44
686 2370.000 CHIX 11:43:32
590 2370.500 LSE 11:42:12
152 2370.500 LSE 11:42:12
719 2370.500 LSE 11:33:52
396 2371.000 LSE 11:31:18
268 2371.000 LSE 11:30:38
632 2370.500 BATE 11:28:55
725 2371.000 CHIX 11:28:22
564 2371.000 LSE 11:26:22
52 2371.000 LSE 11:26:22
197 2372.000 LSE 11:24:34
281 2372.000 LSE 11:24:13
107 2372.000 LSE 11:23:58
43 2372.000 LSE 11:21:44
84 2372.000 LSE 11:21:44
30 2373.500 CHIX 11:19:40
58 2373.500 CHIX 11:19:40
500 2373.500 CHIX 11:19:40
37 2373.500 LSE 11:18:13
153 2373.500 LSE 11:18:03
48 2373.500 LSE 11:18:03
300 2373.500 LSE 11:18:03
147 2373.500 LSE 11:17:40
37 2375.000 LSE 11:15:44
646 2375.000 LSE 11:15:44
51 2375.000 LSE 11:11:47
157 2375.000 LSE 11:11:47
461 2375.000 LSE 11:11:47
228 2375.500 LSE 11:11:00
490 2375.500 LSE 11:11:00
600 2374.500 BATE 11:10:34
652 2374.500 LSE 11:08:42
606 2375.000 LSE 11:08:42
11 2375.000 LSE 11:08:42
64 2375.000 LSE 11:08:42
43 2375.000 LSE 11:08:42
5 2375.000 LSE 11:08:42
724 2375.000 LSE 11:06:52
383 2375.500 LSE 11:04:28
303 2375.500 CHIX 11:04:28
411 2375.500 CHIX 11:04:28
50 2375.500 LSE 11:02:34
190 2375.500 LSE 11:02:34
37 2376.000 LSE 10:59:10
300 2376.000 LSE 10:59:10
282 2376.000 LSE 10:59:10
675 2375.500 LSE 10:55:17
594 2375.500 CHIX 10:55:17
237 2375.000 LSE 10:52:14
413 2375.000 LSE 10:52:14
735 2375.000 LSE 10:49:44
316 2375.000 BATE 10:49:44
381 2375.000 BATE 10:49:44
7 2374.500 BATE 10:48:31
329 2374.500 LSE 10:40:27
388 2374.500 LSE 10:40:27
714 2374.500 CHIX 10:40:00
694 2376.000 LSE 10:34:45
2 2376.000 LSE 10:34:45
654 2377.500 LSE 10:27:58
636 2377.500 BATE 10:27:58
593 2377.500 CHIX 10:27:58
17 2377.500 BATE 10:27:58
689 2377.000 LSE 10:24:35
710 2376.500 LSE 10:21:43
351 2375.500 LSE 10:20:46
548 2377.000 CHIX 10:17:47
685 2377.000 LSE 10:17:47
115 2377.000 CHIX 10:17:47
711 2377.000 LSE 10:15:41
133 2377.500 LSE 10:14:49
226 2377.500 LSE 10:14:49
132 2377.500 LSE 10:14:49
124 2377.500 LSE 10:14:49
620 2377.500 BATE 10:14:49
601 2378.000 CHIX 10:11:40
3 2378.000 CHIX 10:11:40
677 2378.000 LSE 10:09:08
713 2378.000 LSE 10:04:41
54 2379.000 LSE 10:03:34
698 2379.000 LSE 10:03:34
54 2379.500 LSE 10:02:45
797 2379.500 LSE 10:02:45
644 2379.500 CHIX 10:02:45
70 2375.500 LSE 09:57:40
626 2375.500 LSE 09:57:40
621 2375.000 BATE 09:55:22
722 2375.500 LSE 09:52:44
621 2374.500 CHIX 09:47:07
433 2375.000 LSE 09:44:17
284 2375.000 LSE 09:44:17
639 2375.000 LSE 09:36:14
6 2375.000 LSE 09:35:58
169 2377.000 CHIX 09:35:17
485 2377.000 BATE 09:35:17
221 2377.000 CHIX 09:35:17
246 2377.000 BATE 09:35:17
245 2377.000 CHIX 09:35:17
22 2377.000 CHIX 09:34:50
23 2377.000 CHIX 09:34:50
617 2376.000 LSE 09:30:51
740 2376.000 LSE 09:29:33
700 2375.500 LSE 09:24:54
704 2376.000 CHIX 09:23:20
728 2376.500 LSE 09:21:17
636 2377.500 LSE 09:19:06
627 2380.000 LSE 09:16:47
506 2381.000 LSE 09:13:43
219 2381.000 LSE 09:13:43
671 2380.500 BATE 09:13:43
655 2379.500 LSE 09:11:58
622 2379.500 CHIX 09:11:57
632 2383.000 LSE 09:11:10
756 2378.000 LSE 09:05:58
730 2377.000 LSE 09:04:41
645 2377.000 LSE 09:03:51
619 2379.500 LSE 09:02:53
62 2379.500 LSE 09:02:53
611 2379.500 LSE 09:01:11
333 2379.500 CHIX 09:01:11
360 2379.500 CHIX 09:01:11
12 2379.000 LSE 09:00:20
300 2379.000 LSE 09:00:20
300 2379.000 LSE 09:00:20
123 2379.000 LSE 09:00:20
751 2378.000 LSE 08:58:34
627 2385.000 LSE 08:55:36
730 2387.500 BATE 08:55:02
670 2388.000 LSE 08:54:44
223 2387.000 LSE 08:54:04
100 2387.500 LSE 08:53:07
148 2387.500 LSE 08:53:07
758 2387.500 LSE 08:53:07
7 2386.500 LSE 08:52:18
404 2386.000 LSE 08:51:56
322 2386.500 CHIX 08:51:29
313 2386.500 CHIX 08:51:29
677 2380.500 LSE 08:46:40
689 2383.000 LSE 08:45:26
619 2382.500 LSE 08:42:30
677 2387.500 LSE 08:40:46
16 2384.500 LSE 08:39:01
589 2384.500 LSE 08:39:01
42 2384.500 LSE 08:39:01
717 2385.000 CHIX 08:39:01
640 2384.000 BATE 08:37:25
254 2384.500 LSE 08:37:25
87 2384.500 LSE 08:37:16
142 2384.500 LSE 08:37:16
71 2384.500 LSE 08:37:16
111 2384.500 LSE 08:37:16
100 2385.000 CHIX 08:36:58
5 2385.000 CHIX 08:36:58
65 2385.000 CHIX 08:36:44
311 2382.000 LSE 08:36:18
310 2382.000 LSE 08:36:18
115 2381.500 CHIX 08:34:30
638 2381.500 LSE 08:33:38
10 2380.500 LSE 08:31:34
665 2379.000 LSE 08:30:38
25 2379.000 LSE 08:30:38
612 2380.500 LSE 08:30:37
677 2380.500 LSE 08:27:09
164 2380.500 CHIX 08:27:09
502 2380.500 CHIX 08:27:09
618 2381.500 BATE 08:24:00
757 2380.500 LSE 08:23:19
672 2382.500 LSE 08:21:14
656 2382.000 LSE 08:19:50
740 2381.500 LSE 08:18:49
613 2382.000 CHIX 08:18:49
108 2379.000 LSE 08:17:52
535 2379.000 LSE 08:17:52
41 2374.000 LSE 08:15:41
165 2374.000 LSE 08:15:41
55 2374.000 LSE 08:15:41
369 2374.000 LSE 08:15:41
5 2374.000 LSE 08:15:41
641 2377.000 BATE 08:15:24
757 2377.000 LSE 08:15:24
28 2375.500 LSE 08:14:31
50 2375.500 LSE 08:14:31
31 2375.500 LSE 08:14:31
27 2375.500 LSE 08:14:31
282 2375.500 LSE 08:14:31
136 2375.500 LSE 08:14:31
679 2376.000 LSE 08:14:17
855 2374.500 LSE 08:13:37
705 2370.500 LSE 08:11:23
547 2370.500 CHIX 08:11:23
151 2370.500 CHIX 08:11:23
735 2370.500 LSE 08:10:48
27 2376.500 LSE 08:09:53
379 2376.500 LSE 08:09:53
300 2376.500 LSE 08:09:46
54 2376.500 LSE 08:09:46
729 2372.500 LSE 08:08:26
414 2370.000 LSE 08:06:08
292 2370.000 LSE 08:06:08
493 2369.500 LSE 08:04:42
140 2369.500 LSE 08:04:41
712 2373.000 LSE 08:04:37
632 2374.000 LSE 08:04:36
352 2374.000 BATE 08:04:36
86 2374.000 LSE 08:04:08
250 2374.000 BATE 08:03:23
105 2374.000 BATE 08:03:22
52 2372.500 LSE 08:01:19
702 2372.500 LSE 08:01:19
721 2374.000 LSE 08:01:17
678 2374.500 LSE 08:01:15
687 2378.000 CHIX 08:00:30
3 2377.500 CHIX 08:00:30
676 2377.500 CHIX 08:00:30
25 March 2024
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 25-03-2024 09:00:00
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