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.
26 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: 25 March 2024
Number of ordinary shares of 25 pence each 280,000
purchased:
Highest price paid per share (pence): 2383.00p
Lowest price paid per share (pence): 2342.00p
Volume weighted average price paid per share 2365.1662p
(pence):
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have
2,234,685,416 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 25 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 25/03/2024 200,000 2,364.9233 LSE
Tobacco p.l.c.
British American
GB0002875804 25/03/2024 50,000 2,365.7566 CHIX
Tobacco p.l.c.
British American
GB0002875804 25/03/2024 30,000 2,365.8014 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of Transaction Market Time of
shares price transaction
purchased (per share)
340 2,379.50 CHIX 16:23:23
189 2,379.50 BATE 16:23:23
204 2,379.50 LSE 16:23:23
391 2,379.50 LSE 16:23:23
200 2,379.50 LSE 16:23:23
229 2,379.50 CHIX 16:23:23
473 2,379.50 LSE 16:23:23
100 2,379.50 BATE 16:23:23
92 2,379.50 BATE 16:23:23
431 2,379.50 LSE 16:23:23
84 2,379.50 LSE 16:23:23
774 2,379.50 LSE 16:21:57
96 2,379.50 CHIX 16:21:57
27 2,379.50 CHIX 16:21:57
96 2,379.50 CHIX 16:21:57
29 2,379.50 CHIX 16:21:57
20 2,379.50 CHIX 16:21:57
11 2,379.50 CHIX 16:21:57
665 2,378.50 LSE 16:20:49
718 2,379.00 LSE 16:20:17
604 2,379.50 BATE 16:19:41
54 2,379.50 CHIX 16:19:21
627 2,379.50 CHIX 16:19:21
764 2,380.00 LSE 16:19:00
248 2,378.50 LSE 16:18:18
285 2,378.50 LSE 16:18:17
159 2,378.50 LSE 16:18:17
726 2,378.50 LSE 16:17:13
790 2,378.50 LSE 16:16:10
576 2,378.50 CHIX 16:16:10
162 2,378.50 LSE 16:16:10
53 2,378.50 CHIX 16:16:10
652 2,378.00 LSE 16:14:55
71 2,379.00 LSE 16:13:18
278 2,379.00 LSE 16:13:18
391 2,379.00 LSE 16:13:18
657 2,379.50 BATE 16:12:53
662 2,380.00 LSE 16:12:26
129 2,380.00 LSE 16:11:16
500 2,380.00 LSE 16:11:16
116 2,380.00 LSE 16:11:16
500 2,380.50 CHIX 16:11:16
191 2,380.50 CHIX 16:11:07
782 2,381.50 LSE 16:10:00
140 2,382.50 LSE 16:09:09
529 2,382.50 LSE 16:09:09
568 2,381.50 BATE 16:08:23
81 2,381.50 BATE 16:08:23
3 2,381.50 BATE 16:08:23
157 2,381.50 CHIX 16:08:06
489 2,381.50 LSE 16:08:06
187 2,381.50 LSE 16:08:06
94 2,381.50 CHIX 16:08:04
344 2,381.50 CHIX 16:08:04
393 2,382.00 LSE 16:07:15
69 2,382.00 LSE 16:07:15
22 2,382.00 LSE 16:07:15
77 2,382.00 LSE 16:07:15
200 2,382.00 LSE 16:07:15
59 2,381.50 CHIX 16:06:54
62 2,381.50 BATE 16:06:54
297 2,380.50 LSE 16:05:37
393 2,380.50 LSE 16:05:37
721 2,380.50 LSE 16:05:37
100 2,381.00 CHIX 16:05:24
229 2,381.00 CHIX 16:05:24
629 2,379.00 LSE 16:03:43
45 2,379.00 LSE 16:03:43
51 2,379.00 LSE 16:03:43
13 2,379.00 LSE 16:03:43
777 2,379.50 LSE 16:02:32
45 2,380.00 CHIX 16:02:14
581 2,380.00 CHIX 16:02:14
939 2,380.50 LSE 16:01:40
142 2,380.00 LSE 15:59:47
639 2,380.00 BATE 15:59:47
329 2,380.00 LSE 15:59:43
132 2,380.00 LSE 15:59:33
100 2,380.00 LSE 15:59:33
671 2,380.00 LSE 15:58:51
199 2,380.50 LSE 15:58:17
464 2,380.50 LSE 15:58:17
660 2,380.50 CHIX 15:58:17
275 2,381.00 LSE 15:57:59
473 2,381.00 LSE 15:57:59
291 2,381.00 LSE 15:57:58
6 2,381.00 LSE 15:57:58
100 2,381.00 LSE 15:57:58
100 2,379.50 LSE 15:56:38
429 2,379.50 LSE 15:56:38
640 2,379.00 LSE 15:56:27
163 2,377.00 LSE 15:54:09
600 2,377.00 LSE 15:54:09
85 2,376.50 CHIX 15:53:28
228 2,376.50 CHIX 15:53:05
112 2,376.50 CHIX 15:53:00
27 2,376.50 CHIX 15:53:00
193 2,376.50 CHIX 15:53:00
79 2,376.50 CHIX 15:52:59
668 2,377.00 LSE 15:52:57
693 2,377.00 BATE 15:52:57
19 2,377.00 BATE 15:52:57
338 2,379.00 LSE 15:50:16
130 2,379.00 LSE 15:50:16
316 2,379.00 LSE 15:50:16
636 2,379.00 LSE 15:50:16
595 2,379.50 CHIX 15:48:49
231 2,379.50 LSE 15:48:45
472 2,379.50 LSE 15:48:16
651 2,380.00 LSE 15:47:12
751 2,380.50 LSE 15:46:14
658 2,380.00 BATE 15:45:17
312 2,380.00 CHIX 15:45:17
68 2,380.00 CHIX 15:45:17
453 2,380.00 LSE 15:45:17
12 2,380.00 LSE 15:45:17
311 2,380.00 LSE 15:45:17
253 2,380.00 CHIX 15:45:17
51 2,379.50 LSE 15:44:21
80 2,379.50 LSE 15:44:21
10 2,379.50 LSE 15:44:21
33 2,379.50 LSE 15:43:03
715 2,379.50 LSE 15:43:03
100 2,379.50 CHIX 15:42:48
100 2,379.50 CHIX 15:42:48
739 2,378.00 LSE 15:41:40
708 2,378.00 LSE 15:40:41
6 2,378.00 LSE 15:40:40
56 2,378.00 LSE 15:40:40
713 2,378.50 LSE 15:38:45
32 2,378.50 CHIX 15:38:45
570 2,378.50 CHIX 15:38:45
10 2,378.50 LSE 15:38:39
648 2,378.50 LSE 15:38:02
655 2,378.50 BATE 15:38:02
10 2,378.50 LSE 15:37:42
107 2,378.50 LSE 15:37:34
725 2,378.50 LSE 15:35:51
555 2,379.50 LSE 15:34:12
200 2,379.50 LSE 15:34:12
16 2,379.50 LSE 15:34:12
647 2,380.00 CHIX 15:34:12
637 2,380.00 LSE 15:33:38
669 2,380.00 LSE 15:31:51
482 2,380.00 LSE 15:31:08
10 2,380.00 LSE 15:31:03
199 2,380.00 LSE 15:30:51
613 2,380.00 CHIX 15:30:02
427 2,380.00 LSE 15:30:02
285 2,380.00 LSE 15:29:58
77 2,380.00 CHIX 15:29:58
125 2,380.00 BATE 15:29:18
30 2,380.00 BATE 15:29:18
518 2,380.00 BATE 15:29:18
662 2,380.50 LSE 15:28:22
100 2,380.50 LSE 15:28:13
487 2,380.00 LSE 15:27:02
223 2,380.00 LSE 15:27:02
421 2,380.50 LSE 15:26:06
327 2,380.50 LSE 15:26:06
613 2,381.50 CHIX 15:25:11
686 2,381.50 LSE 15:24:24
927 2,382.50 LSE 15:24:19
603 2,382.50 BATE 15:24:19
100 2,383.00 CHIX 15:24:14
113 2,383.00 CHIX 15:24:14
77 2,383.00 CHIX 15:24:14
191 2,382.50 LSE 15:23:58
194 2,382.50 LSE 15:23:58
442 2,382.50 LSE 15:23:58
762 2,378.00 LSE 15:21:10
656 2,378.00 LSE 15:19:45
291 2,378.50 CHIX 15:19:17
754 2,378.50 LSE 15:19:17
391 2,378.50 CHIX 15:19:17
656 2,377.50 LSE 15:18:10
737 2,378.50 LSE 15:16:06
634 2,378.50 BATE 15:16:06
223 2,378.50 CHIX 15:15:13
125 2,378.50 CHIX 15:15:13
296 2,378.50 CHIX 15:15:13
659 2,379.50 LSE 15:14:23
681 2,380.00 LSE 15:14:15
717 2,377.50 LSE 15:12:50
676 2,378.50 LSE 15:11:33
17 2,378.00 CHIX 15:10:15
660 2,378.00 CHIX 15:10:15
195 2,378.00 LSE 15:10:15
32 2,378.00 LSE 15:10:15
100 2,378.00 LSE 15:10:15
306 2,378.00 LSE 15:10:15
751 2,376.00 LSE 15:09:08
662 2,376.00 BATE 15:08:04
632 2,376.50 LSE 15:07:43
554 2,378.50 CHIX 15:06:25
705 2,378.50 LSE 15:06:25
103 2,378.50 CHIX 15:06:25
740 2,379.50 LSE 15:05:04
767 2,378.50 LSE 15:04:09
230 2,378.50 LSE 15:03:33
100 2,378.50 LSE 15:03:33
706 2,378.50 LSE 15:03:00
607 2,379.00 CHIX 15:02:44
723 2,378.00 BATE 15:01:30
692 2,378.00 LSE 15:01:30
660 2,378.00 LSE 14:59:52
779 2,378.00 LSE 14:59:44
100 2,377.50 LSE 14:59:07
765 2,375.50 LSE 14:57:33
686 2,375.50 CHIX 14:57:33
100 2,375.50 LSE 14:57:11
650 2,375.50 LSE 14:56:02
770 2,375.50 LSE 14:54:41
590 2,375.00 CHIX 14:54:00
680 2,375.00 BATE 14:53:33
663 2,375.00 LSE 14:53:33
47 2,375.00 LSE 14:53:33
84 2,375.50 LSE 14:53:12
759 2,376.00 LSE 14:52:08
678 2,375.50 LSE 14:51:11
741 2,375.50 LSE 14:50:45
626 2,375.50 CHIX 14:50:45
10 2,375.50 LSE 14:50:33
694 2,375.50 LSE 14:48:50
723 2,375.00 LSE 14:48:20
781 2,374.50 LSE 14:46:27
86 2,374.50 BATE 14:46:27
701 2,374.50 CHIX 14:46:27
623 2,374.50 BATE 14:46:27
21 2,374.50 CHIX 14:45:41
650 2,373.50 LSE 14:45:06
727 2,374.00 LSE 14:44:43
685 2,372.00 LSE 14:43:19
730 2,372.00 LSE 14:42:05
43 2,371.00 CHIX 14:41:00
111 2,371.00 CHIX 14:41:00
561 2,371.00 CHIX 14:41:00
740 2,370.00 LSE 14:39:54
642 2,370.00 LSE 14:39:20
668 2,371.50 BATE 14:38:14
652 2,372.00 LSE 14:38:12
736 2,372.00 LSE 14:36:46
286 2,371.50 CHIX 14:36:18
341 2,371.50 CHIX 14:36:18
714 2,373.00 LSE 14:35:40
665 2,373.00 LSE 14:35:29
339 2,373.00 LSE 14:33:51
73 2,373.00 LSE 14:33:51
100 2,373.00 LSE 14:33:51
639 2,372.50 CHIX 14:33:00
638 2,372.00 LSE 14:33:00
709 2,371.50 LSE 14:31:15
663 2,371.50 BATE 14:31:15
412 2,372.00 LSE 14:30:59
300 2,372.00 LSE 14:30:59
23 2,372.00 LSE 14:30:59
736 2,372.00 LSE 14:30:05
643 2,370.50 CHIX 14:29:09
666 2,370.50 LSE 14:29:09
88 2,370.50 CHIX 14:29:09
773 2,369.00 LSE 14:27:10
595 2,368.50 BATE 14:25:59
787 2,368.00 LSE 14:25:07
710 2,367.50 LSE 14:23:50
671 2,368.00 CHIX 14:22:47
745 2,367.50 LSE 14:21:59
662 2,367.00 LSE 14:20:48
507 2,366.00 LSE 14:19:10
150 2,366.00 LSE 14:19:10
82 2,366.00 LSE 14:19:10
195 2,369.00 LSE 14:17:52
127 2,369.00 LSE 14:17:52
200 2,369.00 LSE 14:17:52
200 2,369.00 LSE 14:17:52
36 2,369.00 LSE 14:17:52
700 2,369.50 CHIX 14:17:51
555 2,370.00 LSE 14:16:59
77 2,370.00 LSE 14:16:59
691 2,370.00 BATE 14:16:29
714 2,370.50 LSE 14:16:03
648 2,370.00 LSE 14:15:03
582 2,367.50 CHIX 14:13:53
40 2,367.50 CHIX 14:13:53
691 2,368.50 LSE 14:13:24
37 2,368.00 LSE 14:12:15
454 2,368.00 LSE 14:11:57
20 2,368.00 LSE 14:11:57
101 2,368.00 LSE 14:11:57
56 2,368.00 LSE 14:11:57
22 2,368.00 LSE 14:11:57
25 2,368.00 LSE 14:11:57
16 2,368.00 LSE 14:11:57
60 2,368.00 LSE 14:11:05
67 2,368.00 LSE 14:11:05
22 2,368.00 LSE 14:11:05
486 2,368.00 LSE 14:11:05
655 2,369.00 LSE 14:10:06
497 2,369.50 BATE 14:09:36
724 2,369.50 LSE 14:09:36
118 2,369.50 BATE 14:09:36
733 2,369.50 CHIX 14:09:36
26 2,369.50 CHIX 14:09:04
300 2,368.50 LSE 14:08:42
739 2,369.50 LSE 14:07:28
73 2,370.00 LSE 14:07:09
100 2,370.00 LSE 14:07:09
682 2,369.50 LSE 14:05:54
657 2,371.50 CHIX 14:05:12
630 2,371.50 LSE 14:05:12
100 2,371.50 CHIX 14:03:59
160 2,371.50 CHIX 14:03:59
750 2,371.50 LSE 14:03:50
729 2,372.50 BATE 14:03:03
271 2,373.00 LSE 14:02:45
237 2,373.00 LSE 14:02:45
100 2,373.00 LSE 14:02:45
44 2,373.00 LSE 14:02:45
740 2,373.00 LSE 14:02:45
229 2,373.50 CHIX 14:02:35
100 2,373.50 CHIX 14:02:35
704 2,372.00 LSE 14:01:11
530 2,372.00 LSE 14:00:10
181 2,372.00 LSE 14:00:02
625 2,372.00 CHIX 13:59:45
771 2,371.00 LSE 13:59:00
652 2,370.00 LSE 13:57:51
142 2,370.50 BATE 13:56:57
591 2,370.50 BATE 13:56:57
762 2,370.50 LSE 13:56:57
703 2,369.50 LSE 13:55:37
402 2,370.00 LSE 13:55:36
7 2,370.00 CHIX 13:55:36
422 2,370.00 LSE 13:55:36
699 2,370.00 CHIX 13:55:36
53 2,369.50 LSE 13:53:19
589 2,369.50 LSE 13:53:19
720 2,368.50 LSE 13:52:02
679 2,368.50 CHIX 13:52:02
687 2,368.50 LSE 13:51:32
692 2,367.50 LSE 13:49:51
542 2,367.50 BATE 13:49:51
150 2,367.50 BATE 13:49:51
639 2,367.50 LSE 13:48:56
73 2,367.50 LSE 13:48:43
100 2,367.50 LSE 13:48:43
688 2,367.00 CHIX 13:47:21
697 2,368.50 LSE 13:47:09
201 2,369.00 LSE 13:45:57
193 2,369.00 LSE 13:45:57
73 2,369.00 LSE 13:45:57
100 2,369.00 LSE 13:45:57
220 2,369.00 LSE 13:45:54
73 2,370.00 LSE 13:45:32
118 2,370.00 LSE 13:45:32
605 2,369.00 BATE 13:44:47
704 2,369.50 LSE 13:44:32
794 2,370.00 LSE 13:44:21
685 2,370.00 CHIX 13:44:21
238 2,370.50 LSE 13:44:18
73 2,370.50 LSE 13:44:18
100 2,370.50 CHIX 13:44:10
709 2,368.00 LSE 13:42:52
726 2,366.00 LSE 13:40:49
625 2,366.50 CHIX 13:40:35
691 2,366.00 LSE 13:40:05
8 2,366.00 BATE 13:40:05
609 2,366.00 BATE 13:40:05
5 2,365.00 LSE 13:38:19
154 2,365.00 LSE 13:38:19
200 2,365.00 LSE 13:38:19
73 2,365.00 LSE 13:38:19
160 2,365.00 LSE 13:38:19
159 2,365.00 LSE 13:38:19
740 2,366.00 LSE 13:37:56
605 2,366.00 CHIX 13:37:56
11 2,366.00 LSE 13:37:56
401 2,366.50 LSE 13:37:09
327 2,366.50 LSE 13:37:09
193 2,366.50 LSE 13:35:56
500 2,366.50 LSE 13:35:56
24 2,367.00 LSE 13:35:38
222 2,367.50 LSE 13:34:48
211 2,367.50 LSE 13:34:48
100 2,367.50 LSE 13:34:48
660 2,367.50 BATE 13:34:45
208 2,368.00 LSE 13:34:30
100 2,368.00 LSE 13:34:30
640 2,368.00 CHIX 13:34:30
159 2,368.50 LSE 13:34:28
160 2,368.50 LSE 13:34:28
154 2,368.50 LSE 13:34:28
215 2,368.50 LSE 13:34:28
100 2,368.50 LSE 13:34:28
100 2,368.50 LSE 13:34:20
743 2,365.50 LSE 13:33:20
308 2,363.50 CHIX 13:32:28
100 2,363.50 CHIX 13:32:28
229 2,363.50 CHIX 13:32:28
695 2,364.50 LSE 13:32:25
785 2,365.50 LSE 13:32:15
598 2,365.50 BATE 13:32:15
100 2,366.00 LSE 13:32:14
220 2,366.00 LSE 13:32:14
73 2,366.00 LSE 13:32:14
160 2,366.00 LSE 13:32:14
547 2,363.50 LSE 13:30:49
74 2,363.50 LSE 13:30:49
126 2,363.50 LSE 13:30:49
782 2,363.50 LSE 13:30:49
731 2,364.00 CHIX 13:30:35
697 2,361.50 LSE 13:30:10
18 2,362.00 CHIX 13:30:09
574 2,362.00 CHIX 13:30:09
695 2,362.00 LSE 13:30:09
242 2,360.00 LSE 13:28:41
160 2,360.00 LSE 13:28:41
159 2,360.00 LSE 13:28:41
154 2,360.00 LSE 13:28:41
396 2,360.00 BATE 13:27:35
261 2,360.00 BATE 13:27:35
121 2,361.00 LSE 13:26:16
545 2,361.00 LSE 13:26:16
737 2,361.50 LSE 13:22:37
630 2,359.50 LSE 13:18:58
642 2,360.00 CHIX 13:18:14
656 2,358.50 LSE 13:16:00
700 2,356.50 LSE 13:13:23
23 2,356.00 LSE 13:10:27
800 2,356.00 LSE 13:10:27
73 2,355.00 LSE 13:07:47
76 2,355.00 LSE 13:07:47
734 2,355.00 BATE 13:06:16
669 2,355.00 LSE 13:06:16
624 2,355.00 CHIX 13:06:16
503 2,352.00 LSE 13:03:24
84 2,352.00 CHIX 13:03:21
684 2,349.50 LSE 13:01:00
25 2,349.50 LSE 13:00:06
662 2,346.50 LSE 12:56:56
11 2,346.00 LSE 12:55:54
681 2,345.50 LSE 12:53:43
672 2,346.00 LSE 12:51:57
605 2,346.00 CHIX 12:51:57
703 2,344.50 LSE 12:47:41
605 2,345.00 BATE 12:45:55
305 2,343.50 LSE 12:43:06
200 2,343.50 LSE 12:43:06
146 2,343.50 LSE 12:43:06
659 2,344.00 LSE 12:41:13
655 2,344.00 CHIX 12:41:13
438 2,343.50 LSE 12:39:13
521 2,343.00 LSE 12:35:56
145 2,343.00 LSE 12:35:56
345 2,343.00 LSE 12:33:36
415 2,343.00 LSE 12:33:36
272 2,343.00 LSE 12:32:05
284 2,343.00 LSE 12:31:35
774 2,343.00 LSE 12:30:41
353 2,342.50 BATE 12:30:41
602 2,343.00 CHIX 12:30:41
345 2,342.50 BATE 12:28:19
500 2,343.00 LSE 12:28:05
385 2,343.50 LSE 12:25:08
272 2,343.50 LSE 12:25:08
686 2,343.50 LSE 12:22:43
644 2,344.00 CHIX 12:22:04
82 2,344.00 CHIX 12:22:04
724 2,344.00 LSE 12:22:04
59 2,344.00 LSE 12:21:00
211 2,346.00 LSE 12:12:15
275 2,346.00 LSE 12:12:15
284 2,346.00 LSE 12:12:15
704 2,346.00 LSE 12:12:15
628 2,347.50 LSE 12:10:50
10 2,347.50 LSE 12:10:50
37 2,347.50 LSE 12:10:50
900 2,348.00 LSE 12:09:45
192 2,348.00 LSE 12:09:45
606 2,348.00 BATE 12:05:22
637 2,348.00 LSE 12:05:22
686 2,348.00 CHIX 12:05:22
837 2,346.50 LSE 12:02:07
506 2,344.50 LSE 11:57:13
117 2,344.50 LSE 11:57:13
155 2,344.50 LSE 11:57:12
715 2,349.50 LSE 11:54:21
610 2,349.50 BATE 11:54:21
62 2,350.00 CHIX 11:54:21
672 2,350.00 CHIX 11:54:21
122 2,349.50 LSE 11:50:25
227 2,349.50 LSE 11:50:25
77 2,349.50 LSE 11:50:25
100 2,349.50 LSE 11:50:25
170 2,349.50 LSE 11:50:25
238 2,349.50 LSE 11:50:25
272 2,349.50 LSE 11:50:25
22 2,349.50 LSE 11:49:24
242 2,349.50 LSE 11:49:18
100 2,349.50 LSE 11:48:56
73 2,349.50 LSE 11:48:56
181 2,349.50 LSE 11:48:56
182 2,349.50 LSE 11:48:56
652 2,350.00 LSE 11:43:18
100 2,350.00 LSE 11:41:00
641 2,350.50 CHIX 11:39:03
707 2,351.50 LSE 11:38:36
714 2,352.00 LSE 11:36:54
305 2,351.50 LSE 11:31:06
474 2,351.50 LSE 11:31:06
229 2,352.00 BATE 11:30:32
405 2,352.00 BATE 11:30:32
595 2,352.50 CHIX 11:29:30
651 2,352.50 LSE 11:29:30
96 2,352.50 LSE 11:29:30
306 2,350.00 LSE 11:25:53
358 2,350.00 LSE 11:25:53
104 2,350.50 LSE 11:23:40
118 2,350.50 LSE 11:23:40
157 2,350.50 LSE 11:22:56
110 2,350.50 LSE 11:22:10
253 2,350.50 LSE 11:22:10
145 2,350.00 LSE 11:19:23
555 2,350.00 LSE 11:19:23
29 2,349.50 LSE 11:16:59
175 2,349.50 LSE 11:16:59
167 2,349.50 LSE 11:16:59
131 2,349.50 LSE 11:16:59
181 2,349.50 LSE 11:16:59
747 2,350.00 LSE 11:16:59
377 2,350.00 CHIX 11:16:59
238 2,350.00 CHIX 11:16:59
73 2,351.00 CHIX 11:15:01
40 2,351.00 CHIX 11:15:01
86 2,351.00 CHIX 11:15:01
110 2,351.00 LSE 11:14:45
227 2,350.50 LSE 11:12:06
73 2,350.50 LSE 11:11:07
21 2,350.50 LSE 11:10:01
82 2,350.50 LSE 11:10:01
300 2,350.50 LSE 11:09:40
410 2,351.50 BATE 11:08:17
225 2,351.50 BATE 11:08:17
574 2,352.00 LSE 11:07:47
165 2,352.00 LSE 11:07:47
119 2,352.50 LSE 11:03:05
182 2,352.50 LSE 11:03:05
181 2,352.50 LSE 11:03:05
100 2,352.50 LSE 11:03:05
128 2,352.50 LSE 11:03:05
766 2,352.50 LSE 11:03:05
630 2,352.50 LSE 11:03:05
731 2,352.50 CHIX 11:03:05
44 2,353.00 CHIX 11:02:51
692 2351.000 LSE 10:59:49
632 2350.000 BATE 10:54:09
664 2350.000 LSE 10:54:00
760 2350.000 LSE 10:54:00
3 2350.000 LSE 10:53:53
10 2350.000 LSE 10:52:55
238 2350.000 CHIX 10:49:05
389 2350.000 CHIX 10:49:05
146 2348.500 LSE 10:46:04
140 2348.500 LSE 10:46:04
145 2348.500 LSE 10:46:04
723 2349.000 LSE 10:45:54
684 2349.500 LSE 10:41:28
668 2347.500 LSE 10:36:51
506 2348.500 LSE 10:33:51
173 2348.500 LSE 10:33:51
703 2348.500 LSE 10:31:55
656 2348.500 LSE 10:28:18
577 2348.500 BATE 10:28:18
153 2348.500 BATE 10:28:18
75 2350.000 LSE 10:25:21
100 2350.000 LSE 10:25:21
187 2350.000 LSE 10:25:21
195 2350.000 LSE 10:25:21
917 2350.000 LSE 10:25:21
707 2350.000 CHIX 10:25:21
193 2350.000 LSE 10:25:21
630 2350.500 CHIX 10:25:21
17 2349.500 LSE 10:24:00
781 2346.500 LSE 10:18:59
704 2347.500 LSE 10:17:19
716 2346.000 LSE 10:16:15
562 2348.000 LSE 10:15:15
138 2348.000 LSE 10:15:15
613 2348.000 CHIX 10:15:15
754 2350.000 LSE 10:13:17
129 2351.000 LSE 10:10:11
156 2351.000 LSE 10:10:11
29 2351.000 LSE 10:10:11
187 2351.000 LSE 10:10:11
154 2351.000 LSE 10:10:11
705 2351.000 BATE 10:10:11
785 2350.500 LSE 10:06:08
644 2351.000 CHIX 10:04:08
671 2352.000 LSE 10:03:16
84 2352.000 LSE 10:01:15
684 2352.000 LSE 10:01:15
100 2352.000 LSE 09:59:55
523 2353.500 LSE 09:56:04
202 2353.500 LSE 09:56:04
742 2354.000 LSE 09:55:23
599 2354.000 BATE 09:55:23
649 2354.000 CHIX 09:55:23
114 2354.000 BATE 09:55:23
639 2353.500 LSE 09:52:06
10 2353.500 LSE 09:52:06
10 2352.500 LSE 09:50:16
89 2352.500 LSE 09:49:45
447 2354.000 LSE 09:47:58
117 2354.000 LSE 09:47:30
114 2354.000 LSE 09:47:30
10 2354.000 LSE 09:47:30
100 2354.000 LSE 09:44:06
156 2354.000 LSE 09:44:06
187 2354.000 LSE 09:44:06
9 2354.000 CHIX 09:44:06
642 2354.000 CHIX 09:44:06
779 2354.000 LSE 09:44:06
750 2352.000 LSE 09:40:42
10 2352.000 LSE 09:40:07
35 2353.500 LSE 09:36:54
500 2353.500 LSE 09:36:54
158 2353.500 LSE 09:36:48
10 2353.500 LSE 09:36:48
10 2352.500 LSE 09:36:26
731 2354.000 LSE 09:33:40
610 2354.500 BATE 09:33:13
412 2353.500 LSE 09:30:26
100 2353.500 LSE 09:30:26
154 2353.500 LSE 09:30:26
667 2353.500 CHIX 09:30:26
1293 2353.500 LSE 09:30:26
10 2351.500 LSE 09:29:04
700 2352.000 LSE 09:22:00
203 2354.500 LSE 09:20:08
578 2354.500 LSE 09:20:08
161 2355.500 LSE 09:18:00
508 2355.500 LSE 09:18:00
675 2355.500 CHIX 09:18:00
592 2356.500 BATE 09:14:19
781 2356.000 LSE 09:13:24
763 2356.500 LSE 09:13:23
706 2354.500 LSE 09:08:19
675 2355.000 CHIX 09:07:32
635 2355.000 LSE 09:07:32
718 2357.500 LSE 09:03:15
261 2358.000 LSE 09:03:04
390 2358.000 LSE 09:03:04
745 2357.500 LSE 09:00:15
703 2358.500 LSE 08:58:56
562 2358.500 BATE 08:58:56
599 2358.500 CHIX 08:58:56
67 2358.500 BATE 08:58:00
100 2357.000 LSE 08:55:31
168 2359.000 LSE 08:52:57
597 2359.000 LSE 08:52:57
718 2360.500 LSE 08:50:59
160 2357.500 LSE 08:49:53
10 2357.500 LSE 08:49:25
264 2355.500 LSE 08:47:19
129 2355.500 LSE 08:47:19
190 2355.500 LSE 08:46:53
126 2355.500 LSE 08:46:39
34 2355.500 LSE 08:46:39
439 2356.000 CHIX 08:46:39
199 2356.000 CHIX 08:46:12
776 2357.000 LSE 08:44:16
755 2358.000 LSE 08:41:31
25 2358.000 LSE 08:41:31
10 2357.000 LSE 08:40:12
300 2357.000 LSE 08:39:34
197 2357.000 LSE 08:38:40
24 2359.000 LSE 08:38:08
694 2359.000 BATE 08:38:08
643 2359.000 LSE 08:38:08
10 2358.000 LSE 08:37:26
10 2357.500 LSE 08:36:31
704 2358.000 CHIX 08:35:36
682 2358.000 LSE 08:35:11
753 2357.500 LSE 08:32:59
750 2356.000 LSE 08:29:50
366 2357.000 BATE 08:29:32
715 2357.000 LSE 08:29:32
245 2357.000 BATE 08:29:32
10 2357.000 LSE 08:29:08
413 2354.500 CHIX 08:27:42
249 2354.500 CHIX 08:27:42
666 2355.000 LSE 08:27:25
740 2354.000 LSE 08:25:08
10 2354.000 LSE 08:24:32
768 2354.500 LSE 08:22:37
767 2356.000 LSE 08:19:21
662 2357.500 CHIX 08:17:51
645 2357.500 LSE 08:17:15
771 2356.500 LSE 08:15:35
685 2359.500 LSE 08:14:35
87 2360.000 LSE 08:12:00
635 2360.000 LSE 08:12:00
12 2361.500 CHIX 08:11:39
40 2361.500 LSE 08:11:22
585 2361.500 CHIX 08:11:22
40 2361.500 LSE 08:11:22
531 2361.500 LSE 08:11:18
75 2361.500 LSE 08:11:18
722 2362.000 BATE 08:10:34
783 2362.000 LSE 08:10:34
640 2364.000 LSE 08:07:52
476 2364.500 LSE 08:06:18
84 2364.500 LSE 08:06:18
100 2364.500 LSE 08:06:18
711 2364.500 LSE 08:06:18
732 2364.500 CHIX 08:06:18
769 2365.500 LSE 08:04:00
677 2365.500 LSE 08:03:30
783 2365.000 LSE 08:02:04
453 2365.000 BATE 08:02:04
160 2365.000 BATE 08:02:02
414 2370.500 LSE 08:01:18
84 2370.500 LSE 08:01:18
100 2370.500 LSE 08:01:18
94 2369.500 LSE 08:01:18
659 2370.500 CHIX 08:01:18
503 2371.000 LSE 08:01:18
514 2371.000 LSE 08:01:18
26 March 2024
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 26-03-2024 09:00:00
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