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.
27 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: 26 March 2024
Number of ordinary shares of 25 pence each 300,000
purchased:
Highest price paid per share (pence): 2373.50p
Lowest price paid per share (pence): 2355.00p
Volume weighted average price paid per share 2363.0216p
(pence):
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have
2,234,385,416 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 26 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 total
Daily
Transaction volume (in
Issuer name ISIN Code weighted Platform
date number of
average price
shares)
of shares
acquired
British American
GB0002875804 26/03/2024 220,000 2,362.9967 LSE
Tobacco p.l.c.
British American
GB0002875804 26/03/2024 50,000 2,363.0834 CHIX
Tobacco p.l.c.
British American
GB0002875804 26/03/2024 30,000 2,363.1016 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of Transaction Market Time of
shares price transaction
purchased (per share)
156 2,366.00 LSE 16:23:17
221 2,366.00 LSE 16:23:17
39 2,366.00 LSE 16:23:17
60 2,366.00 LSE 16:23:17
362 2,366.00 LSE 16:23:17
123 2,366.00 BATE 16:23:12
78 2,366.00 BATE 16:23:12
70 2,366.00 BATE 16:22:58
7 2,366.00 BATE 16:22:58
320 2,366.00 CHIX 16:22:46
1712 2,366.00 LSE 16:22:42
60 2,366.00 LSE 16:22:42
339 2,366.50 CHIX 16:21:42
288 2,366.50 CHIX 16:21:42
556 2,366.50 BATE 16:21:42
678 2,366.50 LSE 16:21:42
100 2,366.50 LSE 16:21:42
641 2,366.00 LSE 16:20:47
100 2,366.00 LSE 16:20:47
43 2,366.00 LSE 16:20:47
60 2,366.00 LSE 16:20:47
12 2,366.00 LSE 16:20:47
297 2,365.50 LSE 16:19:53
392 2,365.50 LSE 16:19:53
220 2,366.00 LSE 16:19:13
60 2,366.00 LSE 16:19:13
176 2,366.00 LSE 16:19:12
146 2,366.50 CHIX 16:18:26
565 2,366.50 CHIX 16:18:26
246 2,366.50 LSE 16:18:25
7 2,366.50 LSE 16:18:25
7 2,366.50 LSE 16:18:25
412 2,366.50 LSE 16:18:25
60 2,366.50 LSE 16:18:25
118 2,366.50 BATE 16:18:19
127 2,366.50 BATE 16:18:19
743 2,366.50 LSE 16:17:34
29 2,366.50 LSE 16:17:26
757 2,366.50 LSE 16:16:22
720 2,366.50 LSE 16:15:55
663 2,366.50 LSE 16:15:55
422 2,366.50 CHIX 16:13:38
279 2,366.50 CHIX 16:13:38
240 2,366.50 LSE 16:13:33
525 2,366.50 LSE 16:13:33
589 2,367.00 LSE 16:13:25
119 2,367.00 LSE 16:13:25
1354 2,366.00 LSE 16:12:53
662 2,366.00 BATE 16:12:53
657 2,363.50 LSE 16:10:27
615 2,363.50 CHIX 16:10:27
20 2,363.50 CHIX 16:10:26
300 2,364.00 LSE 16:10:09
804 2,364.50 LSE 16:09:19
177 2,364.50 LSE 16:07:42
351 2,364.50 LSE 16:07:42
201 2,364.50 LSE 16:07:42
694 2,364.50 LSE 16:07:33
608 2,364.50 CHIX 16:06:36
676 2,364.50 BATE 16:06:36
523 2,364.00 LSE 16:05:42
55 2,364.50 LSE 16:05:42
662 2,364.50 LSE 16:05:42
184 2,364.50 LSE 16:04:43
291 2,364.50 LSE 16:04:43
335 2,364.50 LSE 16:04:43
564 2,364.50 LSE 16:03:01
90 2,364.50 LSE 16:03:01
669 2,364.50 LSE 16:03:01
78 2,365.00 CHIX 16:02:03
553 2,365.00 CHIX 16:02:02
805 2,364.00 LSE 16:01:30
713 2,364.50 LSE 16:00:58
317 2,365.00 LSE 16:00:22
60 2,365.00 LSE 16:00:22
191 2,365.00 LSE 16:00:22
282 2,365.00 LSE 15:59:17
99 2,365.00 LSE 15:59:17
918 2,365.00 LSE 15:59:17
689 2,365.00 BATE 15:59:17
676 2,365.00 CHIX 15:59:17
689 2,363.50 LSE 15:57:48
726 2,363.50 LSE 15:57:48
147 2,363.50 BATE 15:56:59
669 2,362.50 LSE 15:56:04
736 2,362.50 LSE 15:56:04
602 2,362.50 CHIX 15:56:04
167 2,362.50 LSE 15:54:55
276 2,362.50 LSE 15:54:55
321 2,362.50 LSE 15:54:55
174 2,362.50 CHIX 15:53:59
766 2,362.50 LSE 15:53:59
120 2,362.00 LSE 15:51:20
60 2,362.00 LSE 15:51:20
311 2,362.00 LSE 15:51:20
837 2,362.00 LSE 15:51:20
684 2,359.00 CHIX 15:49:22
636 2,359.00 BATE 15:49:22
699 2,359.00 LSE 15:49:22
41 2,359.00 BATE 15:49:22
787 2,358.00 LSE 15:47:47
802 2,358.00 LSE 15:47:01
443 2,358.50 LSE 15:46:22
10 2,358.50 LSE 15:45:37
218 2,358.50 LSE 15:45:32
628 2,359.50 CHIX 15:45:10
124 2,360.00 LSE 15:44:10
466 2,360.00 LSE 15:44:10
82 2,360.00 LSE 15:44:10
90 2,361.00 LSE 15:43:24
352 2,361.00 LSE 15:43:24
322 2,361.00 LSE 15:43:24
693 2,361.50 BATE 15:42:42
753 2,361.50 LSE 15:42:42
669 2,361.50 LSE 15:41:10
782 2,361.50 LSE 15:40:46
688 2,362.00 CHIX 15:40:13
801 2,362.50 LSE 15:39:09
733 2,363.00 LSE 15:37:36
673 2,363.00 LSE 15:36:58
732 2,363.00 LSE 15:36:25
43 2,363.00 LSE 15:36:25
688 2,361.00 CHIX 15:34:55
776 2,361.00 LSE 15:34:55
659 2,361.00 LSE 15:34:55
717 2,361.00 BATE 15:32:58
775 2,361.00 LSE 15:32:58
924 2,359.00 LSE 15:31:30
606 2,359.00 CHIX 15:31:30
60 2,356.50 LSE 15:30:11
90 2,356.50 LSE 15:30:11
779 2,356.50 LSE 15:30:11
729 2,357.00 LSE 15:29:17
773 2,357.50 LSE 15:28:12
682 2,358.00 CHIX 15:27:10
923 2,358.00 LSE 15:27:10
606 2,358.00 BATE 15:27:10
281 2,358.50 LSE 15:26:33
375 2,358.50 LSE 15:26:33
60 2,358.50 LSE 15:26:33
947 2,357.00 LSE 15:24:53
633 2,357.00 CHIX 15:22:01
773 2,357.00 LSE 15:22:01
52 2,357.00 CHIX 15:22:01
686 2,357.00 LSE 15:21:41
730 2,357.00 LSE 15:20:07
714 2,357.50 LSE 15:19:56
690 2,357.00 BATE 15:19:09
37 2,357.00 CHIX 15:17:52
97 2,357.00 CHIX 15:17:52
477 2,357.00 CHIX 15:17:52
743 2,357.50 LSE 15:17:49
382 2,357.50 LSE 15:17:25
720 2,358.00 LSE 15:16:44
752 2,358.00 LSE 15:15:49
777 2,358.50 LSE 15:15:15
707 2,357.50 CHIX 15:14:33
804 2,356.50 LSE 15:13:00
745 2,356.50 LSE 15:11:55
685 2,356.50 LSE 15:11:01
710 2,356.50 BATE 15:10:46
703 2,356.50 LSE 15:10:46
640 2,357.00 CHIX 15:09:35
856 2,357.00 LSE 15:09:35
556 2,356.00 BATE 15:08:23
762 2,356.00 LSE 15:08:21
793 2,356.00 LSE 15:08:01
563 2,356.00 CHIX 15:05:16
763 2,356.00 LSE 15:05:07
40 2,356.00 CHIX 15:05:07
7 2,356.00 LSE 15:05:07
806 2,355.00 LSE 15:04:05
798 2,355.50 LSE 15:03:05
674 2,356.00 LSE 15:02:24
641 2,356.00 CHIX 15:01:23
736 2,356.00 LSE 15:00:36
701 2,359.50 LSE 14:59:44
767 2,360.50 LSE 14:59:17
753 2,360.50 LSE 14:58:12
739 2,361.50 LSE 14:58:11
368 2,361.50 BATE 14:58:11
332 2,361.50 BATE 14:58:11
667 2,361.50 CHIX 14:58:11
65 2,362.00 LSE 14:57:11
312 2,362.00 LSE 14:57:11
60 2,361.50 LSE 14:57:07
159 2,361.50 LSE 14:57:07
578 2,360.00 LSE 14:55:15
451 2,360.00 LSE 14:55:14
60 2,360.50 LSE 14:55:13
321 2,360.50 LSE 14:55:13
655 2,359.00 LSE 14:53:42
200 2,358.50 LSE 14:52:50
67 2,358.50 LSE 14:52:50
658 2,359.00 CHIX 14:52:50
380 2,359.00 LSE 14:52:46
10 2,359.00 LSE 14:52:08
684 2,359.50 BATE 14:51:52
108 2,359.00 LSE 14:51:21
271 2,359.00 LSE 14:51:21
758 2,359.00 LSE 14:49:58
178 2,359.00 LSE 14:49:49
39 2,359.00 LSE 14:49:49
564 2,359.00 LSE 14:49:49
627 2,359.00 CHIX 14:49:49
180 2,359.00 LSE 14:49:31
613 2,359.00 LSE 14:49:00
680 2,358.50 LSE 14:46:55
125 2,359.00 LSE 14:45:29
593 2,359.00 LSE 14:45:29
726 2,359.00 LSE 14:45:29
594 2,359.50 BATE 14:44:18
665 2,359.50 CHIX 14:44:18
517 2,359.50 LSE 14:44:07
278 2,359.50 LSE 14:44:07
656 2,360.50 LSE 14:43:00
537 2,358.50 LSE 14:41:55
119 2,358.50 LSE 14:41:55
714 2,358.50 LSE 14:41:12
652 2,357.00 CHIX 14:39:56
362 2,357.00 LSE 14:39:17
395 2,357.00 LSE 14:39:17
675 2,357.00 LSE 14:38:25
103 2,357.00 LSE 14:37:43
568 2,357.00 LSE 14:37:43
55 2,357.00 LSE 14:37:42
762 2,357.50 LSE 14:36:24
696 2,358.50 BATE 14:35:35
679 2,359.00 CHIX 14:35:33
751 2,359.00 LSE 14:35:33
31 2,359.00 LSE 14:35:33
10 2,357.50 LSE 14:35:09
200 2,357.50 LSE 14:35:09
339 2,357.50 LSE 14:35:09
458 2,357.50 LSE 14:33:25
176 2,357.50 LSE 14:33:25
134 2,357.50 LSE 14:33:25
230 2,358.00 LSE 14:32:43
199 2,358.00 LSE 14:32:43
166 2,360.00 LSE 14:31:29
589 2,360.00 LSE 14:31:29
717 2,360.50 CHIX 14:31:29
103 2,360.50 LSE 14:31:29
576 2,360.50 LSE 14:31:29
779 2,360.50 LSE 14:30:47
1 2,360.50 CHIX 14:30:31
19 2,360.50 CHIX 14:30:23
77 2,361.00 LSE 14:28:55
249 2,361.00 LSE 14:28:55
188 2,361.00 LSE 14:28:55
116 2,361.00 LSE 14:28:55
63 2,361.00 LSE 14:28:55
73 2,361.00 LSE 14:28:40
86 2,361.00 LSE 14:28:40
60 2,361.00 LSE 14:28:39
80 2,361.00 LSE 14:28:39
730 2,360.50 BATE 14:27:59
670 2,361.50 LSE 14:27:31
804 2,361.50 LSE 14:26:15
690 2,361.50 CHIX 14:26:15
751 2,361.00 LSE 14:25:37
797 2,360.50 LSE 14:24:19
593 2,360.00 CHIX 14:22:32
652 2,360.00 LSE 14:22:32
533 2,360.50 LSE 14:22:25
16 2,360.00 LSE 14:22:02
617 2,360.00 BATE 14:21:16
711 2,360.00 LSE 14:21:16
40 2,360.50 CHIX 14:20:50
770 2,358.50 LSE 14:19:18
737 2,359.00 LSE 14:18:21
662 2,359.50 CHIX 14:16:57
729 2,359.50 LSE 14:16:57
653 2,359.00 LSE 14:16:09
762 2,359.00 LSE 14:15:26
612 2,359.00 BATE 14:14:02
668 2,359.50 LSE 14:13:39
383 2,360.00 LSE 14:13:37
10 2,360.00 LSE 14:13:37
311 2,360.00 LSE 14:13:28
616 2,361.00 CHIX 14:12:57
667 2,361.00 LSE 14:11:45
671 2,360.50 LSE 14:11:19
276 2,360.50 LSE 14:10:31
772 2,363.00 LSE 14:09:20
447 2,364.00 LSE 14:08:45
685 2,364.00 CHIX 14:08:45
350 2,364.00 LSE 14:08:45
775 2,364.50 LSE 14:08:27
117 2,364.50 LSE 14:08:27
715 2,364.00 BATE 14:07:51
814 2,364.00 LSE 14:07:51
701 2,363.50 LSE 14:06:37
728 2,363.00 CHIX 14:05:02
666 2,363.00 LSE 14:05:02
410 2,364.00 LSE 14:03:41
272 2,364.00 LSE 14:03:41
477 2,364.50 LSE 14:03:03
281 2,364.50 LSE 14:02:57
431 2,365.00 LSE 14:02:45
100 2,365.00 LSE 14:02:45
100 2,365.00 LSE 14:02:45
100 2,365.00 LSE 14:02:45
655 2,365.00 LSE 14:01:49
635 2,365.00 BATE 14:01:49
666 2,365.00 CHIX 14:01:49
752 2,365.50 LSE 14:00:56
702 2,365.50 LSE 14:00:36
774 2,365.50 LSE 13:59:38
328 2,366.00 LSE 13:59:21
143 2,366.00 CHIX 13:59:21
498 2,366.00 CHIX 13:59:21
15 2,366.00 LSE 13:59:21
467 2,366.00 LSE 13:59:21
200 2,366.00 LSE 13:59:06
100 2,366.00 LSE 13:59:06
200 2,366.00 LSE 13:59:06
151 2,366.00 LSE 13:59:06
665 2,366.50 BATE 13:57:18
727 2,366.50 LSE 13:57:18
674 2,366.50 LSE 13:55:31
73 2,366.50 CHIX 13:55:31
73 2,366.50 LSE 13:55:31
284 2,366.50 CHIX 13:55:31
268 2,366.50 CHIX 13:55:30
726 2,367.00 LSE 13:54:59
790 2,367.00 LSE 13:53:56
48 2,367.50 LSE 13:53:23
603 2,367.50 LSE 13:53:23
701 2,368.50 LSE 13:51:59
355 2,369.50 CHIX 13:50:54
29 2,369.50 BATE 13:50:54
145 2,369.50 BATE 13:50:54
494 2,369.50 BATE 13:50:54
246 2,369.50 CHIX 13:50:54
953 2,370.00 LSE 13:50:43
1193 2,370.00 LSE 13:50:43
58 2,368.50 LSE 13:48:09
142 2,368.50 LSE 13:48:09
200 2,368.50 LSE 13:48:09
172 2,368.50 LSE 13:48:09
176 2,368.50 LSE 13:48:09
270 2,369.00 LSE 13:47:25
402 2,369.00 LSE 13:47:25
177 2,369.50 LSE 13:47:23
692 2,369.50 CHIX 13:47:23
471 2,369.50 LSE 13:47:23
769 2,371.00 LSE 13:47:02
687 2,371.50 LSE 13:46:32
10 2,371.50 LSE 13:45:49
781 2,372.50 LSE 13:45:00
149 2,371.50 LSE 13:44:08
60 2,371.50 LSE 13:44:08
73 2,371.50 LSE 13:44:08
203 2,371.50 LSE 13:44:08
276 2,371.50 LSE 13:44:08
427 2,371.50 CHIX 13:44:08
589 2,371.50 BATE 13:44:08
243 2,371.50 CHIX 13:44:08
787 2,371.50 LSE 13:44:08
73 2,372.00 LSE 13:43:34
906 2,372.00 LSE 13:43:34
648 2,371.00 LSE 13:42:42
180 2,370.00 LSE 13:41:15
1579 2,370.00 LSE 13:41:15
656 2,370.00 CHIX 13:41:15
533 2,370.00 LSE 13:41:15
5 2,369.50 LSE 13:39:37
734 2,369.00 LSE 13:39:13
255 2,369.00 CHIX 13:39:13
338 2,369.00 CHIX 13:39:13
644 2,369.00 BATE 13:39:13
663 2,369.50 LSE 13:38:31
1 2,369.50 LSE 13:38:31
70 2,369.50 LSE 13:38:31
540 2,367.50 LSE 13:36:11
133 2,367.50 LSE 13:36:11
767 2,366.50 LSE 13:35:12
770 2,367.00 LSE 13:34:40
685 2,367.00 CHIX 13:34:40
596 2,368.00 BATE 13:34:15
216 2,368.50 LSE 13:34:11
100 2,368.50 LSE 13:34:11
159 2,368.50 LSE 13:34:11
212 2,368.50 LSE 13:34:11
737 2,368.50 LSE 13:34:11
756 2,368.50 LSE 13:33:42
674 2,368.50 LSE 13:33:42
422 2,368.50 CHIX 13:33:42
180 2,368.50 CHIX 13:33:42
224 2,369.00 LSE 13:33:22
804 2,366.00 LSE 13:32:02
180 2,366.50 LSE 13:31:39
49 2,366.50 LSE 13:31:39
203 2,366.50 LSE 13:31:39
238 2,366.50 LSE 13:31:39
717 2,366.50 LSE 13:31:39
768 2,367.00 LSE 13:31:02
212 2,368.00 LSE 13:30:55
60 2,368.00 LSE 13:30:55
172 2,368.00 LSE 13:30:55
201 2,368.00 LSE 13:30:55
703 2,367.50 CHIX 13:30:55
260 2,368.00 LSE 13:30:55
114 2,368.00 LSE 13:30:55
706 2,367.50 BATE 13:30:55
498 2,368.00 CHIX 13:30:55
804 2,368.00 LSE 13:30:55
241 2,368.00 CHIX 13:30:55
61 2,368.00 LSE 13:30:23
61 2,368.00 LSE 13:30:23
75 2,368.00 LSE 13:30:23
17 2,368.00 LSE 13:30:23
176 2,367.00 LSE 13:30:03
63 2,367.00 LSE 13:30:03
3 2,367.00 LSE 13:30:03
51 2,367.00 LSE 13:30:03
143 2,367.00 LSE 13:30:03
176 2,367.00 LSE 13:30:03
676 2,362.00 LSE 13:26:49
623 2,363.50 LSE 13:23:25
60 2,363.50 LSE 13:23:25
98 2,363.50 BATE 13:21:51
562 2,363.50 BATE 13:21:51
210 2,363.50 LSE 13:19:47
582 2,363.50 LSE 13:19:47
145 2,364.50 LSE 13:16:14
669 2,364.50 CHIX 13:16:14
780 2,364.50 LSE 13:16:14
500 2,364.50 LSE 13:15:00
69 2,364.50 LSE 13:14:49
752 2,365.50 LSE 13:08:56
263 2,367.50 LSE 13:07:05
444 2,367.50 LSE 13:07:05
781 2,367.00 LSE 13:03:41
44 2,367.00 CHIX 13:03:41
214 2,367.00 CHIX 13:03:41
368 2,367.00 CHIX 13:03:41
382 2,368.00 LSE 13:02:22
406 2,368.00 LSE 13:02:22
696 2,369.00 LSE 12:58:39
54 2,369.00 LSE 12:58:39
723 2,369.00 BATE 12:58:39
1 2,368.00 BATE 12:55:53
93 2,369.50 LSE 12:54:02
661 2,369.50 LSE 12:54:02
723 2,369.50 CHIX 12:54:02
203 2,369.50 LSE 12:52:46
60 2,369.50 LSE 12:52:46
727 2,368.50 LSE 12:47:34
759 2,369.00 LSE 12:44:57
50 2,365.00 LSE 12:43:37
411 2,366.50 LSE 12:42:55
725 2,363.00 LSE 12:39:31
637 2,363.50 BATE 12:38:22
232 2,363.50 LSE 12:35:53
199 2,363.50 LSE 12:35:53
197 2,363.50 LSE 12:35:53
152 2,363.50 LSE 12:35:53
74 2,363.50 CHIX 12:35:41
592 2,363.50 CHIX 12:35:41
679 2,364.00 LSE 12:34:41
705 2,364.50 LSE 12:32:30
714 2,364.50 LSE 12:30:47
39 2,364.50 LSE 12:30:47
766 2,364.50 LSE 12:29:26
638 2,364.00 CHIX 12:27:10
187 2,363.50 LSE 12:24:41
510 2,363.50 LSE 12:24:41
757 2,363.50 LSE 12:22:09
91 2,363.00 LSE 12:18:48
109 2,363.00 LSE 12:18:48
255 2,363.00 LSE 12:18:48
274 2,361.50 BATE 12:16:24
448 2,361.50 BATE 12:16:24
662 2,361.50 CHIX 12:16:24
660 2,362.00 LSE 12:16:05
313 2,360.50 LSE 12:13:31
286 2,360.50 LSE 12:13:31
60 2,360.50 LSE 12:13:31
320 2,360.50 LSE 12:11:45
400 2,360.50 LSE 12:11:11
685 2,360.00 LSE 12:07:26
501 2,359.50 LSE 12:06:05
120 2,359.50 BATE 12:06:05
103 2,359.50 LSE 12:06:05
150 2,359.50 BATE 12:06:05
100 2,359.50 BATE 12:06:05
300 2,359.50 BATE 12:06:05
605 2,359.50 CHIX 12:06:05
118 2,359.50 LSE 12:06:03
21 2,359.50 LSE 12:05:57
690 2,359.50 LSE 12:03:39
392 2,359.50 LSE 12:02:17
397 2,359.50 LSE 12:02:17
771 2,358.50 LSE 11:58:28
680 2,359.50 LSE 11:55:02
101 2,359.50 CHIX 11:55:02
42 2,359.50 CHIX 11:55:02
462 2,359.50 CHIX 11:55:02
757 2,359.00 LSE 11:53:21
283 2,358.50 LSE 11:49:07
73 2,358.50 LSE 11:49:07
125 2,358.50 LSE 11:48:22
106 2,358.50 LSE 11:48:22
143 2,358.50 LSE 11:48:21
768 2,360.00 LSE 11:44:13
610 2,360.00 CHIX 11:44:13
157 2,360.50 LSE 11:43:05
131 2,360.50 LSE 11:43:05
366 2,360.50 LSE 11:43:05
603 2,362.00 BATE 11:38:40
789 2,362.50 LSE 11:37:36
740 2,364.50 LSE 11:34:03
671 2,365.50 LSE 11:33:10
229 2,365.50 LSE 11:30:09
637 2,365.00 CHIX 11:29:02
652 2,365.50 LSE 11:28:55
2 2,365.50 LSE 11:28:34
590 2,365.50 LSE 11:22:32
203 2,365.50 LSE 11:22:32
751 2,364.00 LSE 11:20:21
657 2,364.00 BATE 11:20:21
701 2,364.50 CHIX 11:17:17
257 2,364.50 LSE 11:16:37
257 2,364.50 LSE 11:16:33
235 2,364.00 LSE 11:15:36
177 2,363.00 LSE 11:14:15
55 2,362.50 LSE 11:12:38
718 2,362.50 LSE 11:12:38
673 2,364.50 LSE 11:08:35
335 2,364.00 LSE 11:03:47
423 2,364.00 LSE 11:03:47
301 2,364.00 CHIX 11:03:47
198 2,364.00 CHIX 11:03:47
26 2,364.00 CHIX 11:03:47
132 2,364.00 CHIX 11:03:47
10 2,364.00 LSE 11:03:09
647 2,366.50 LSE 11:00:30
551 2,368.00 BATE 10:59:21
103 2,368.00 BATE 10:59:21
224 2,368.50 LSE 10:58:00
243 2,368.50 LSE 10:58:00
395 2,368.50 LSE 10:58:00
221 2,368.50 LSE 10:58:00
66 2,366.50 LSE 10:55:10
25 2,366.50 LSE 10:55:09
82 2,366.50 LSE 10:55:05
117 2,366.50 BATE 10:55:04
690 2,368.50 CHIX 10:52:11
56 2,369.00 LSE 10:52:04
212 2,369.00 LSE 10:52:04
195 2,369.00 LSE 10:52:04
7 2368.500 LSE 10:51:32
215 2368.500 LSE 10:51:32
291 2368.500 LSE 10:49:35
331 2368.500 LSE 10:49:35
39 2368.500 LSE 10:49:35
21 2368.500 LSE 10:47:48
319 2368.500 LSE 10:46:39
705 2364.500 LSE 10:43:12
644 2365.000 CHIX 10:39:39
749 2365.500 LSE 10:39:39
518 2365.000 BATE 10:35:52
149 2365.000 BATE 10:35:52
343 2365.500 LSE 10:35:05
407 2365.500 LSE 10:35:05
120 2364.500 LSE 10:34:07
79 2364.500 LSE 10:34:06
142 2365.000 LSE 10:30:24
367 2365.000 LSE 10:30:24
272 2365.000 LSE 10:30:24
193 2364.500 CHIX 10:29:03
511 2364.500 CHIX 10:29:03
527 2362.500 LSE 10:26:19
267 2362.500 LSE 10:26:17
685 2362.500 LSE 10:22:52
515 2363.000 LSE 10:21:19
154 2363.000 LSE 10:21:19
687 2363.500 BATE 10:18:55
687 2363.500 CHIX 10:18:55
383 2364.000 LSE 10:18:55
287 2364.000 LSE 10:17:57
411 2364.000 LSE 10:17:57
203 2364.000 LSE 10:17:56
73 2364.000 LSE 10:17:56
104 2362.000 LSE 10:13:03
454 2362.000 LSE 10:13:03
185 2362.000 LSE 10:12:59
724 2362.500 LSE 10:12:53
60 2361.500 LSE 10:09:31
281 2361.500 LSE 10:09:31
763 2362.000 LSE 10:06:01
699 2362.000 CHIX 10:06:01
10 2362.000 LSE 10:05:53
789 2360.500 LSE 10:02:27
58 2359.000 LSE 09:58:57
460 2359.000 LSE 09:58:57
251 2359.000 LSE 09:58:57
260 2358.000 LSE 09:55:25
433 2358.000 LSE 09:55:24
591 2358.500 CHIX 09:55:24
730 2358.500 BATE 09:55:24
523 2359.000 LSE 09:53:36
176 2359.000 LSE 09:53:36
788 2359.000 LSE 09:49:26
182 2359.500 LSE 09:48:50
447 2361.500 LSE 09:46:00
20 2361.500 LSE 09:45:53
190 2361.500 LSE 09:45:50
120 2361.000 BATE 09:44:45
202 2361.000 BATE 09:44:45
297 2361.000 BATE 09:44:10
690 2359.000 CHIX 09:43:16
5 2359.000 LSE 09:40:51
243 2358.500 LSE 09:40:51
60 2358.500 LSE 09:40:51
235 2358.500 LSE 09:40:51
207 2358.500 LSE 09:40:51
206 2358.500 LSE 09:40:51
199 2358.500 LSE 09:40:51
206 2358.500 LSE 09:40:51
817 2358.500 LSE 09:40:51
8 2357.000 LSE 09:33:22
87 2357.000 LSE 09:33:22
413 2357.000 LSE 09:33:21
219 2357.000 LSE 09:33:19
679 2358.000 LSE 09:31:16
619 2358.000 CHIX 09:31:16
225 2358.000 LSE 09:29:46
180 2358.000 LSE 09:29:46
10 2358.000 LSE 09:29:16
248 2358.000 LSE 09:29:16
777 2358.000 LSE 09:25:53
752 2358.500 LSE 09:23:22
60 2361.500 LSE 09:19:56
145 2361.500 LSE 09:19:56
40 2361.500 LSE 09:19:56
34 2361.500 LSE 09:19:56
89 2361.500 LSE 09:19:56
209 2361.500 LSE 09:19:56
59 2361.500 LSE 09:19:56
299 2362.000 CHIX 09:17:56
356 2362.000 LSE 09:17:56
425 2362.000 CHIX 09:17:56
291 2362.000 LSE 09:17:56
706 2363.000 BATE 09:15:39
687 2365.000 LSE 09:14:18
623 2366.500 LSE 09:12:58
100 2366.500 LSE 09:12:58
750 2366.000 LSE 09:10:25
10 2366.000 LSE 09:10:16
252 2366.500 LSE 09:09:48
674 2366.000 LSE 09:06:46
707 2366.000 CHIX 09:06:46
712 2365.000 LSE 09:06:00
239 2365.500 LSE 09:05:48
689 2364.000 LSE 09:01:50
622 2364.000 BATE 09:01:50
689 2360.500 LSE 08:58:33
654 2361.000 CHIX 08:57:40
344 2360.000 LSE 08:56:35
300 2360.000 LSE 08:56:35
10 2360.000 LSE 08:56:16
202 2362.000 LSE 08:54:00
10 2362.000 LSE 08:53:52
458 2362.000 LSE 08:53:34
707 2362.500 LSE 08:51:25
20 2362.500 LSE 08:49:11
640 2362.500 LSE 08:49:11
356 2362.500 CHIX 08:45:17
372 2362.500 CHIX 08:45:17
760 2362.000 LSE 08:44:37
728 2363.000 LSE 08:41:33
685 2363.500 BATE 08:41:33
888 2363.500 LSE 08:41:33
78 2364.000 LSE 08:41:05
103 2364.000 LSE 08:41:05
103 2364.000 LSE 08:40:52
712 2361.000 LSE 08:35:38
383 2361.000 CHIX 08:34:11
281 2361.000 CHIX 08:34:11
645 2362.500 LSE 08:33:29
44 2362.500 LSE 08:33:29
759 2365.500 LSE 08:31:03
656 2364.500 LSE 08:29:18
535 2364.500 LSE 08:27:24
247 2364.500 LSE 08:27:20
224 2363.500 LSE 08:26:15
126 2363.500 LSE 08:26:15
689 2363.500 CHIX 08:26:15
362 2363.500 LSE 08:26:15
247 2363.500 LSE 08:24:36
84 2363.500 LSE 08:24:36
697 2363.000 BATE 08:24:36
703 2360.000 LSE 08:22:00
693 2362.000 CHIX 08:20:52
21 2362.500 CHIX 08:20:39
231 2362.000 LSE 08:20:13
495 2362.000 LSE 08:20:13
60 2362.000 LSE 08:17:52
67 2362.000 LSE 08:17:52
228 2362.000 LSE 08:17:52
127 2362.000 LSE 08:17:52
168 2362.000 LSE 08:17:52
62 2362.000 LSE 08:17:52
62 2361.500 LSE 08:17:52
4 2359.500 CHIX 08:16:40
6 2359.500 CHIX 08:16:40
783 2359.000 LSE 08:15:46
100 2360.000 LSE 08:14:55
182 2360.500 LSE 08:14:23
22 2360.500 LSE 08:14:23
503 2360.500 LSE 08:14:23
50 2359.500 LSE 08:11:49
673 2359.500 LSE 08:11:48
693 2359.500 BATE 08:11:20
305 2364.000 CHIX 08:10:16
694 2364.000 LSE 08:10:16
292 2364.000 CHIX 08:10:16
778 2364.500 LSE 08:08:29
677 2364.500 LSE 08:07:22
548 2365.500 LSE 08:05:52
115 2365.500 LSE 08:05:43
662 2371.500 LSE 08:05:00
632 2370.000 CHIX 08:04:21
713 2370.000 LSE 08:04:08
93 2370.000 LSE 08:04:08
727 2370.000 LSE 08:02:27
676 2371.500 LSE 08:02:16
75 2371.500 BATE 08:02:16
622 2371.500 BATE 08:02:16
805 2372.500 LSE 08:00:29
732 2373.500 LSE 08:00:21
638 2373.000 CHIX 08:00:21
27 March 2024
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 27-03-2024 09:00:00
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