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BRITISH AMERICAN TOBACCO PLC - Transaction In Own Shares

Release Date: 25/03/2024 09:00
Code(s): BTI     PDF:  
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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