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.
01 August 2025
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 16 April 2025
it purchased the following number of its ordinary shares of 25 pence each ("shares") from
Banco Santander, S.A. as part of its buyback programme announced on 18 March 2024:
Date of purchase: 31 July 2025
Number of ordinary shares of 25 pence each
123,745
purchased:
Highest price paid per share (pence): 4,093.00p
Lowest price paid per share (pence): 3,862.00p
Volume weighted average price paid per share
4,040.5062p
(pence):
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have
2,192,479,635 ordinary shares in issue (excluding treasury shares) which carry voting rights
and will hold 133,003,645 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 Banco Santander, S.A. on 31
July 2025 is set out below.
Enquiries:
Investor Relations
Victoria Buxton | IR_team@bat.com
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 31/07/2025 123,745 4,040.5062p LSE
Tobacco p.l.c.
British American
GB0002875804 31/07/2025 0 0.0000p CHIX
Tobacco p.l.c.
British American
GB0002875804 31/07/2025 0 0.0000p BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of shares Transaction price Market Time of transaction
purchased (per share)
1,333 3,944.00 LSE 08:00:28
3,371 3,936.00 LSE 08:00:34
92 3,927.00 LSE 08:00:35
167 3,917.00 LSE 08:00:46
92 3,912.00 LSE 08:01:00
223 3,898.00 LSE 08:01:03
79 3,892.00 LSE 08:01:09
97 3,878.00 LSE 08:01:16
256 3,889.00 LSE 08:01:40
161 3,887.00 LSE 08:01:57
85 3,862.00 LSE 08:02:03
75 3,887.00 LSE 08:02:12
107 3,893.00 LSE 08:02:25
146 3,900.00 LSE 08:02:41
89 3,900.00 LSE 08:02:41
278 3,916.00 LSE 08:03:07
246 3,941.00 LSE 08:03:30
1,954 3,942.00 LSE 08:03:37
109 3,953.00 LSE 08:03:56
77 3,962.00 LSE 08:04:06
78 3,977.00 LSE 08:04:20
154 3,980.00 LSE 08:04:57
129 3,983.00 LSE 08:05:01
1,580 4,023.00 LSE 08:05:17
98 4,033.00 LSE 08:05:34
84 4,029.00 LSE 08:05:49
106 4,037.00 LSE 08:06:02
84 4,039.00 LSE 08:06:23
75 4,009.00 LSE 08:06:39
84 4,010.00 LSE 08:07:06
124 4,022.00 LSE 08:07:28
123 4,020.00 LSE 08:07:54
142 4,036.00 LSE 08:08:31
84 4,039.00 LSE 08:08:45
181 4,050.00 LSE 08:09:29
75 4,051.00 LSE 08:09:45
84 4,054.00 LSE 08:10:03
75 4,056.00 LSE 08:10:23
106 4,061.00 LSE 08:10:56
75 4,058.00 LSE 08:11:07
140 4,060.00 LSE 08:11:39
100 4,073.00 LSE 08:12:03
108 4,074.00 LSE 08:12:37
76 4,072.00 LSE 08:12:50
80 4,070.00 LSE 08:13:25
88 4,060.00 LSE 08:13:47
84 4,049.00 LSE 08:14:01
22 4,042.00 LSE 08:14:48
17 4,042.00 LSE 08:14:49
449 4,048.00 LSE 08:16:03
76 4,034.00 LSE 08:16:17
75 4,034.00 LSE 08:16:37
74 4,026.00 LSE 08:17:37
148 4,024.00 LSE 08:17:40
189 4,027.00 LSE 08:18:36
81 4,024.00 LSE 08:19:02
165 4,021.00 LSE 08:19:59
122 4,018.00 LSE 08:20:30
174 4,024.00 LSE 08:21:19
88 4,030.00 LSE 08:22:00
85 4,028.00 LSE 08:22:25
83 4,025.00 LSE 08:22:57
88 4,007.00 LSE 08:23:15
142 4,004.00 LSE 08:24:03
97 4,003.00 LSE 08:24:40
171 4,016.00 LSE 08:25:36
121 4,017.00 LSE 08:26:31
128 4,013.00 LSE 08:27:13
77 4,017.00 LSE 08:27:59
300 4,043.00 LSE 08:29:35
69 4,040.00 LSE 08:29:54
147 4,047.00 LSE 08:30:50
106 4,049.00 LSE 08:31:48
425 4,060.00 LSE 08:33:48
77 4,051.00 LSE 08:34:17
154 4,049.00 LSE 08:35:02
68 4,049.00 LSE 08:35:45
163 4,051.00 LSE 08:36:27
58 4,049.00 LSE 08:37:52
122 4,049.00 LSE 08:37:56
116 4,056.00 LSE 08:38:33
461 4,070.00 LSE 08:42:16
91 4,079.00 LSE 08:43:04
176 4,066.00 LSE 08:44:15
204 4,065.00 LSE 08:45:39
71 4,059.00 LSE 08:46:48
125 4,056.00 LSE 08:48:25
204 4,059.00 LSE 08:48:28
225 4,060.00 LSE 08:50:25
107 4,056.00 LSE 08:51:27
76 4,048.00 LSE 08:51:47
125 4,044.00 LSE 08:53:22
77 4,042.00 LSE 08:53:45
75 4,035.00 LSE 08:54:28
80 4,022.00 LSE 08:55:25
110 4,008.00 LSE 08:55:50
73 4,001.00 LSE 08:56:31
51 4,003.00 LSE 08:56:51
52 4,003.00 LSE 08:56:51
97 4,011.00 LSE 08:57:26
120 4,006.00 LSE 08:58:02
77 4,007.00 LSE 08:58:28
149 4,011.00 LSE 08:59:26
81 4,010.00 LSE 08:59:35
100 4,008.00 LSE 09:00:04
261 4,030.00 LSE 09:02:05
122 4,029.00 LSE 09:02:43
69 4,025.00 LSE 09:04:05
187 4,022.00 LSE 09:04:30
72 4,015.00 LSE 09:05:04
229 4,040.00 LSE 09:06:30
126 4,037.00 LSE 09:07:27
373 4,045.00 LSE 09:10:12
177 4,046.00 LSE 09:12:20
121 4,040.00 LSE 09:12:53
232 4,037.00 LSE 09:14:07
85 4,034.00 LSE 09:14:40
120 4,039.00 LSE 09:15:40
94 4,025.00 LSE 09:16:18
101 4,019.00 LSE 09:17:08
121 4,011.00 LSE 09:18:09
171 4,009.00 LSE 09:19:39
101 4,002.00 LSE 09:20:35
192 3,990.00 LSE 09:22:16
414 4,024.00 LSE 09:25:43
472 4,028.00 LSE 09:29:10
233 4,019.00 LSE 09:31:04
226 4,019.00 LSE 09:33:02
259 4,020.00 LSE 09:35:48
83 4,007.00 LSE 09:36:13
67 4,014.00 LSE 09:40:05
67 4,015.00 LSE 09:41:05
61 4,015.00 LSE 09:41:05
381 4,012.00 LSE 09:41:26
291 4,019.00 LSE 09:46:38
119 4,030.00 LSE 09:47:31
78 4,033.00 LSE 09:48:26
80 4,023.00 LSE 09:49:36
108 4,021.00 LSE 09:50:05
222 4,018.00 LSE 09:50:37
213 4,018.00 LSE 09:50:37
158 4,022.00 LSE 09:54:49
22 4,022.00 LSE 09:54:49
348 4,029.00 LSE 10:00:15
243 4,029.00 LSE 10:00:15
99 4,027.00 LSE 10:00:27
162 4,028.00 LSE 10:01:31
72 4,032.00 LSE 10:03:59
151 4,032.00 LSE 10:03:59
13 4,033.00 LSE 10:05:01
99 4,032.00 LSE 10:05:03
92 4,032.00 LSE 10:05:03
263 4,028.00 LSE 10:07:12
303 4,033.00 LSE 10:09:10
131 4,025.00 LSE 10:10:11
73 4,023.00 LSE 10:11:05
94 4,023.00 LSE 10:11:47
207 4,019.00 LSE 10:13:39
92 4,021.00 LSE 10:13:50
86 4,021.00 LSE 10:14:50
107 4,017.00 LSE 10:16:07
154 4,018.00 LSE 10:16:40
77 4,018.00 LSE 10:17:17
67 4,014.00 LSE 10:18:05
123 4,015.00 LSE 10:19:15
138 4,018.00 LSE 10:21:39
95 4,017.00 LSE 10:21:39
73 4,015.00 LSE 10:21:59
69 4,012.00 LSE 10:22:35
74 4,010.00 LSE 10:23:30
105 4,013.00 LSE 10:24:12
72 4,010.00 LSE 10:24:54
70 4,008.00 LSE 10:26:28
104 4,007.00 LSE 10:26:30
72 4,005.00 LSE 10:27:35
390 4,003.00 LSE 10:28:02
158 3,986.00 LSE 10:31:17
204 3,986.00 LSE 10:31:17
234 3,996.00 LSE 10:33:33
76 3,990.00 LSE 10:34:01
215 4,004.00 LSE 10:36:05
79 4,008.00 LSE 10:37:04
342 4,017.00 LSE 10:40:50
196 4,016.00 LSE 10:42:29
90 4,036.00 LSE 10:46:23
89 4,034.00 LSE 10:47:06
90 4,031.00 LSE 10:47:53
180 4,032.00 LSE 10:50:15
123 4,031.00 LSE 10:50:37
332 4,024.00 LSE 10:51:01
161 4,035.00 LSE 10:55:27
185 4,041.00 LSE 10:57:00
106 4,036.00 LSE 10:58:17
101 4,036.00 LSE 10:59:04
138 4,037.00 LSE 11:00:36
369 4,034.00 LSE 11:00:37
73 4,037.00 LSE 11:04:34
73 4,034.00 LSE 11:05:03
105 4,035.00 LSE 11:06:10
142 4,036.00 LSE 11:07:40
71 4,034.00 LSE 11:08:28
112 4,039.00 LSE 11:09:54
169 4,040.00 LSE 11:11:23
75 4,044.00 LSE 11:12:08
408 4,046.00 LSE 11:15:28
114 4,047.00 LSE 11:16:51
72 4,048.00 LSE 11:17:11
72 4,045.00 LSE 11:17:49
126 4,045.00 LSE 11:18:17
71 4,056.00 LSE 11:20:00
107 4,057.00 LSE 11:21:18
66 4,058.00 LSE 11:22:39
74 4,058.00 LSE 11:22:39
107 4,061.00 LSE 11:24:10
61 4,059.00 LSE 11:24:57
6 4,059.00 LSE 11:25:09
73 4,058.00 LSE 11:25:37
76 4,055.00 LSE 11:26:13
425 4,064.00 LSE 11:30:08
72 4,062.00 LSE 11:30:50
166 4,069.00 LSE 11:32:33
68 4,065.00 LSE 11:33:14
208 4,067.00 LSE 11:35:24
75 4,066.00 LSE 11:36:04
70 4,066.00 LSE 11:37:04
91 4,069.00 LSE 11:37:36
51 4,072.00 LSE 11:38:10
25 4,072.00 LSE 11:38:14
82 4,081.00 LSE 11:38:58
77 4,080.00 LSE 11:39:46
78 4,079.00 LSE 11:40:39
73 4,079.00 LSE 11:41:30
90 4,085.00 LSE 11:42:07
77 4,089.00 LSE 11:42:57
76 4,093.00 LSE 11:43:37
85 4,092.00 LSE 11:44:25
77 4,091.00 LSE 11:45:20
77 4,079.00 LSE 11:46:05
370 4,073.00 LSE 11:46:49
80 4,085.00 LSE 11:50:04
73 4,083.00 LSE 11:50:50
80 4,078.00 LSE 11:51:56
75 4,077.00 LSE 11:52:39
75 4,080.00 LSE 11:52:51
168 4,087.00 LSE 11:54:19
96 4,086.00 LSE 11:55:35
75 4,084.00 LSE 11:55:38
164 4,081.00 LSE 11:56:09
297 4,081.00 LSE 11:56:09
224 4,077.00 LSE 11:57:28
475 4,079.00 LSE 12:00:22
96 4,075.00 LSE 12:03:33
149 4,077.00 LSE 12:04:36
75 4,078.00 LSE 12:05:28
71 4,068.00 LSE 12:05:52
377 4,060.00 LSE 12:06:41
31 4,060.00 LSE 12:06:41
100 4,057.00 LSE 12:10:53
99 4,057.00 LSE 12:11:26
125 4,059.00 LSE 12:12:40
72 4,059.00 LSE 12:13:10
253 4,066.00 LSE 12:15:30
117 4,068.00 LSE 12:17:00
71 4,067.00 LSE 12:17:43
73 4,067.00 LSE 12:18:19
70 4,061.00 LSE 12:19:15
79 4,059.00 LSE 12:19:17
129 4,058.00 LSE 12:20:59
198 4,066.00 LSE 12:23:01
70 4,063.00 LSE 12:23:29
153 4,064.00 LSE 12:24:51
72 4,064.00 LSE 12:26:08
78 4,058.00 LSE 12:26:21
73 4,059.00 LSE 12:27:13
86 4,056.00 LSE 12:27:54
69 4,057.00 LSE 12:28:47
174 4,053.00 LSE 12:31:00
64 4,052.00 LSE 12:31:15
24 4,052.00 LSE 12:31:15
148 4,057.00 LSE 12:32:33
108 4,056.00 LSE 12:33:44
332 4,041.00 LSE 12:34:11
143 4,040.00 LSE 12:35:33
73 4,051.00 LSE 12:39:20
80 4,050.00 LSE 12:40:02
96 4,053.00 LSE 12:40:52
79 4,051.00 LSE 12:41:42
72 4,052.00 LSE 12:42:14
113 4,048.00 LSE 12:43:29
133 4,049.00 LSE 12:44:27
243 4,053.00 LSE 12:46:56
78 4,053.00 LSE 12:47:09
71 4,053.00 LSE 12:47:58
72 4,057.00 LSE 12:48:13
70 4,057.00 LSE 12:48:54
183 4,061.00 LSE 12:50:18
190 4,064.00 LSE 12:52:05
75 4,062.00 LSE 12:52:45
79 4,061.00 LSE 12:53:20
73 4,059.00 LSE 12:54:00
284 4,059.00 LSE 12:55:57
138 4,057.00 LSE 12:59:52
266 4,057.00 LSE 12:59:52
324 4,056.00 LSE 13:01:32
155 4,061.00 LSE 13:02:09
144 4,062.00 LSE 13:03:07
83 4,062.00 LSE 13:04:21
135 4,062.00 LSE 13:04:50
72 4,062.00 LSE 13:05:27
72 4,062.00 LSE 13:05:54
108 4,062.00 LSE 13:07:12
76 4,060.00 LSE 13:08:38
127 4,060.00 LSE 13:08:38
74 4,059.00 LSE 13:08:55
126 4,066.00 LSE 13:09:54
213 4,075.00 LSE 13:13:00
114 4,075.00 LSE 13:13:00
173 4,077.00 LSE 13:15:15
117 4,073.00 LSE 13:15:20
88 4,076.00 LSE 13:16:05
145 4,073.00 LSE 13:17:29
91 4,070.00 LSE 13:18:03
218 4,070.00 LSE 13:19:55
75 4,081.00 LSE 13:20:36
76 4,074.00 LSE 13:21:15
117 4,076.00 LSE 13:22:43
80 4,074.00 LSE 13:23:05
80 4,076.00 LSE 13:23:56
178 4,079.00 LSE 13:25:13
83 4,078.00 LSE 13:26:12
71 4,078.00 LSE 13:26:32
608 4,082.00 LSE 13:32:02
88 4,082.00 LSE 13:32:04
512 4,073.00 LSE 13:32:52
260 4,072.00 LSE 13:34:44
363 4,061.00 LSE 13:37:03
77 4,059.00 LSE 13:39:54
93 4,062.00 LSE 13:40:29
82 4,062.00 LSE 13:41:00
85 4,060.00 LSE 13:41:40
73 4,056.00 LSE 13:42:07
143 4,057.00 LSE 13:42:52
249 4,055.00 LSE 13:44:28
102 4,058.00 LSE 13:45:47
18 4,055.00 LSE 13:45:52
99 4,055.00 LSE 13:45:52
70 4,054.00 LSE 13:47:05
185 4,053.00 LSE 13:47:40
238 4,055.00 LSE 13:50:54
67 4,055.00 LSE 13:50:54
103 4,055.00 LSE 13:50:54
137 4,055.00 LSE 13:51:18
71 4,055.00 LSE 13:51:46
4 4,055.00 LSE 13:51:57
101 4,053.00 LSE 13:52:06
84 4,050.00 LSE 13:52:48
92 4,049.00 LSE 13:53:12
78 4,052.00 LSE 13:55:01
158 4,052.00 LSE 13:55:01
82 4,051.00 LSE 13:55:04
111 4,053.00 LSE 13:55:59
159 4,051.00 LSE 13:57:14
86 4,051.00 LSE 13:57:56
646 4,059.00 LSE 14:01:25
137 4,059.00 LSE 14:02:15
346 4,063.00 LSE 14:03:44
74 4,061.00 LSE 14:04:12
105 4,058.00 LSE 14:06:01
194 4,058.00 LSE 14:06:01
118 4,059.00 LSE 14:07:48
78 4,059.00 LSE 14:07:48
134 4,058.00 LSE 14:07:56
266 4,055.00 LSE 14:09:21
166 4,056.00 LSE 14:10:26
211 4,055.00 LSE 14:11:30
67 4,052.00 LSE 14:12:08
256 4,060.00 LSE 14:13:42
22 4,060.00 LSE 14:13:44
94 4,058.00 LSE 14:14:03
235 4,056.00 LSE 14:16:00
247 4,060.00 LSE 14:17:03
73 4,057.00 LSE 14:17:12
115 4,059.00 LSE 14:17:56
250 4,059.00 LSE 14:19:30
198 4,063.00 LSE 14:20:25
151 4,065.00 LSE 14:21:32
80 4,065.00 LSE 14:22:17
83 4,061.00 LSE 14:22:36
85 4,058.00 LSE 14:23:37
238 4,062.00 LSE 14:25:00
293 4,059.00 LSE 14:25:00
85 4,056.00 LSE 14:25:20
788 4,075.00 LSE 14:27:57
152 4,078.00 LSE 14:28:03
113 4,076.00 LSE 14:28:58
208 4,072.00 LSE 14:29:02
127 4,069.00 LSE 14:29:12
319 4,067.00 LSE 14:29:45
52 4,066.00 LSE 14:29:55
280 4,066.00 LSE 14:29:55
421 4,066.00 LSE 14:29:55
159 4,068.00 LSE 14:30:00
114 4,069.00 LSE 14:30:07
183 4,069.00 LSE 14:30:15
91 4,068.00 LSE 14:30:17
91 4,065.00 LSE 14:30:25
137 4,058.00 LSE 14:30:26
69 4,053.00 LSE 14:30:30
136 4,054.00 LSE 14:30:37
183 4,054.00 LSE 14:30:49
174 4,058.00 LSE 14:30:58
122 4,058.00 LSE 14:30:58
137 4,063.00 LSE 14:31:03
114 4,061.00 LSE 14:31:20
342 4,063.00 LSE 14:31:22
160 4,061.00 LSE 14:31:30
91 4,062.00 LSE 14:31:34
92 4,060.00 LSE 14:31:39
188 4,063.00 LSE 14:31:56
85 4,063.00 LSE 14:31:56
320 4,061.00 LSE 14:32:08
159 4,059.00 LSE 14:32:14
31 4,062.00 LSE 14:32:28
228 4,062.00 LSE 14:32:28
83 4,062.00 LSE 14:32:28
160 4,065.00 LSE 14:32:35
91 4,059.00 LSE 14:32:37
219 4,065.00 LSE 14:32:56
247 4,073.00 LSE 14:33:14
95 4,066.00 LSE 14:33:28
375 4,066.00 LSE 14:33:28
273 4,067.00 LSE 14:33:31
91 4,061.00 LSE 14:33:34
206 4,062.00 LSE 14:33:43
91 4,061.00 LSE 14:33:49
160 4,060.00 LSE 14:34:02
128 4,067.00 LSE 14:34:29
227 4,067.00 LSE 14:34:29
65 4,067.00 LSE 14:34:29
100 4,067.00 LSE 14:34:31
164 4,066.00 LSE 14:34:48
214 4,067.00 LSE 14:35:00
88 4,068.00 LSE 14:35:10
190 4,070.00 LSE 14:35:35
1 4,070.00 LSE 14:35:37
30 4,072.00 LSE 14:35:54
180 4,072.00 LSE 14:35:54
380 4,074.00 LSE 14:36:17
188 4,072.00 LSE 14:36:39
277 4,071.00 LSE 14:36:48
227 4,074.00 LSE 14:37:20
831 4,083.00 LSE 14:38:13
101 4,084.00 LSE 14:38:35
123 4,084.00 LSE 14:38:52
191 4,084.00 LSE 14:38:52
202 4,084.00 LSE 14:39:21
275 4,086.00 LSE 14:39:33
72 4,082.00 LSE 14:39:59
207 4,080.00 LSE 14:40:04
99 4,078.00 LSE 14:40:13
72 4,075.00 LSE 14:40:21
81 4,075.00 LSE 14:40:38
153 4,076.00 LSE 14:40:44
81 4,074.00 LSE 14:40:57
90 4,073.00 LSE 14:41:44
369 4,071.00 LSE 14:41:54
108 4,069.00 LSE 14:42:05
90 4,062.00 LSE 14:42:06
207 4,067.00 LSE 14:42:34
81 4,065.00 LSE 14:42:40
1 4,064.00 LSE 14:43:07
233 4,064.00 LSE 14:43:07
216 4,068.00 LSE 14:43:28
144 4,069.00 LSE 14:43:59
120 4,064.00 LSE 14:43:59
15 4,064.00 LSE 14:43:59
285 4,063.00 LSE 14:44:49
352 4,066.00 LSE 14:45:12
314 4,069.00 LSE 14:45:40
209 4,068.00 LSE 14:46:04
105 4,067.00 LSE 14:46:15
85 4,062.00 LSE 14:46:24
39 4,060.00 LSE 14:46:45
47 4,060.00 LSE 14:46:45
152 4,060.00 LSE 14:46:46
76 4,059.00 LSE 14:47:00
124 4,058.00 LSE 14:47:26
590 4,057.00 LSE 14:48:18
247 4,057.00 LSE 14:48:51
301 4,059.00 LSE 14:49:17
79 4,058.00 LSE 14:49:27
354 4,056.00 LSE 14:50:08
20 4,056.00 LSE 14:50:08
79 4,053.00 LSE 14:50:23
72 4,051.00 LSE 14:50:25
102 4,049.00 LSE 14:50:57
89 4,049.00 LSE 14:50:57
230 4,052.00 LSE 14:51:44
223 4,050.00 LSE 14:52:01
24 4,051.00 LSE 14:52:10
9 4,051.00 LSE 14:52:17
165 4,051.00 LSE 14:52:17
437 4,055.00 LSE 14:53:03
80 4,053.00 LSE 14:53:15
18 4,053.00 LSE 14:53:54
29 4,055.00 LSE 14:54:45
16 4,055.00 LSE 14:54:45
22 4,055.00 LSE 14:54:45
31 4,055.00 LSE 14:54:45
203 4,055.00 LSE 14:54:45
77 4,055.00 LSE 14:54:45
188 4,054.00 LSE 14:54:55
93 4,054.00 LSE 14:54:55
138 4,055.00 LSE 14:55:20
146 4,055.00 LSE 14:55:39
103 4,054.00 LSE 14:55:42
87 4,051.00 LSE 14:56:00
73 4,049.00 LSE 14:56:04
139 4,048.00 LSE 14:56:29
227 4,050.00 LSE 14:56:51
95 4,050.00 LSE 14:57:12
87 4,051.00 LSE 14:57:51
358 4,051.00 LSE 14:58:09
436 4,060.00 LSE 14:59:14
103 4,059.00 LSE 14:59:24
94 4,058.00 LSE 14:59:34
69 4,057.00 LSE 14:59:42
162 4,056.00 LSE 14:59:59
77 4,052.00 LSE 15:00:04
154 4,053.00 LSE 15:00:22
94 4,054.00 LSE 15:00:41
39 4,055.00 LSE 15:00:48
72 4,055.00 LSE 15:00:48
77 4,054.00 LSE 15:00:57
385 4,056.00 LSE 15:01:51
103 4,055.00 LSE 15:01:53
213 4,060.00 LSE 15:02:16
77 4,062.00 LSE 15:02:46
94 4,061.00 LSE 15:02:49
94 4,061.00 LSE 15:02:49
471 4,073.00 LSE 15:03:57
10 4,071.00 LSE 15:04:17
186 4,071.00 LSE 15:04:17
49 4,068.00 LSE 15:04:20
37 4,068.00 LSE 15:04:20
39 4,066.00 LSE 15:04:35
32 4,066.00 LSE 15:04:36
243 4,067.00 LSE 15:05:12
100 4,067.00 LSE 15:05:19
135 4,066.00 LSE 15:05:42
10 4,068.00 LSE 15:06:19
15 4,068.00 LSE 15:06:19
106 4,068.00 LSE 15:06:19
138 4,070.00 LSE 15:06:35
160 4,069.00 LSE 15:06:40
93 4,069.00 LSE 15:06:54
42 4,071.00 LSE 15:07:14
50 4,071.00 LSE 15:07:15
32 4,071.00 LSE 15:07:15
32 4,071.00 LSE 15:07:15
22 4,071.00 LSE 15:07:15
11 4,076.00 LSE 15:07:58
253 4,076.00 LSE 15:07:58
79 4,073.00 LSE 15:08:15
107 4,072.00 LSE 15:08:29
174 4,072.00 LSE 15:09:36
64 4,072.00 LSE 15:09:40
360 4,072.00 LSE 15:09:41
81 4,071.00 LSE 15:10:09
211 4,071.00 LSE 15:10:17
122 4,070.00 LSE 15:10:59
184 4,070.00 LSE 15:10:59
124 4,070.00 LSE 15:11:00
447 4,072.00 LSE 15:12:06
107 4,070.00 LSE 15:12:11
6 4,070.00 LSE 15:12:11
73 4,066.00 LSE 15:12:24
73 4,067.00 LSE 15:12:38
114 4,065.00 LSE 15:12:58
130 4,064.00 LSE 15:13:04
89 4,061.00 LSE 15:13:24
106 4,060.00 LSE 15:13:29
97 4,060.00 LSE 15:13:39
81 4,059.00 LSE 15:13:56
89 4,060.00 LSE 15:14:00
96 4,055.00 LSE 15:14:19
277 4,055.00 LSE 15:14:51
95 4,054.00 LSE 15:14:58
87 4,054.00 LSE 15:15:39
245 4,053.00 LSE 15:15:39
135 4,055.00 LSE 15:16:09
217 4,061.00 LSE 15:17:25
384 4,061.00 LSE 15:17:25
111 4,060.00 LSE 15:17:37
94 4,060.00 LSE 15:17:56
57 4,060.00 LSE 15:17:56
52 4,059.00 LSE 15:19:01
35 4,059.00 LSE 15:19:01
86 4,059.00 LSE 15:19:01
115 4,059.00 LSE 15:19:01
100 4,059.00 LSE 15:19:01
174 4,059.00 LSE 15:19:01
75 4,056.00 LSE 15:19:09
87 4,053.00 LSE 15:19:24
80 4,051.00 LSE 15:19:32
73 4,049.00 LSE 15:19:46
229 4,054.00 LSE 15:20:34
150 4,054.00 LSE 15:20:34
401 4,054.00 LSE 15:21:33
88 4,052.00 LSE 15:21:55
36 4,051.00 LSE 15:22:06
94 4,051.00 LSE 15:22:06
1 4,051.00 LSE 15:22:06
80 4,051.00 LSE 15:22:10
87 4,047.00 LSE 15:22:28
88 4,046.00 LSE 15:22:37
95 4,043.00 LSE 15:22:59
577 4,050.00 LSE 15:24:15
102 4,049.00 LSE 15:24:24
79 4,047.00 LSE 15:24:49
138 4,045.00 LSE 15:25:11
43 4,045.00 LSE 15:25:11
37 4,044.00 LSE 15:25:19
135 4,044.00 LSE 15:25:23
142 4,044.00 LSE 15:25:31
78 4,044.00 LSE 15:25:43
79 4,044.00 LSE 15:25:54
141 4,046.00 LSE 15:26:39
234 4,046.00 LSE 15:27:13
18 4,046.00 LSE 15:27:13
267 4,045.00 LSE 15:27:25
102 4,044.00 LSE 15:27:51
197 4,044.00 LSE 15:28:19
220 4,042.00 LSE 15:28:20
459 4,044.00 LSE 15:29:41
175 4,043.00 LSE 15:29:59
137 4,042.00 LSE 15:30:07
442 4,048.00 LSE 15:31:15
137 4,046.00 LSE 15:31:25
488 4,051.00 LSE 15:32:32
120 4,050.00 LSE 15:32:48
25 4,050.00 LSE 15:32:48
152 4,051.00 LSE 15:33:01
92 4,049.00 LSE 15:34:19
236 4,049.00 LSE 15:34:19
214 4,049.00 LSE 15:34:19
70 4,047.00 LSE 15:34:21
202 4,048.00 LSE 15:34:50
153 4,045.00 LSE 15:35:19
105 4,045.00 LSE 15:35:33
77 4,044.00 LSE 15:35:39
202 4,044.00 LSE 15:36:20
104 4,043.00 LSE 15:36:23
133 4,043.00 LSE 15:36:39
314 4,044.00 LSE 15:37:46
244 4,045.00 LSE 15:38:00
90 4,043.00 LSE 15:38:26
98 4,039.00 LSE 15:38:28
146 4,041.00 LSE 15:38:49
176 4,041.00 LSE 15:38:59
77 4,037.00 LSE 15:39:46
84 4,036.00 LSE 15:40:02
169 4,036.00 LSE 15:40:02
76 4,034.00 LSE 15:40:13
383 4,031.00 LSE 15:41:10
100 4,035.00 LSE 15:41:51
45 4,035.00 LSE 15:41:59
313 4,035.00 LSE 15:42:14
280 4,037.00 LSE 15:42:44
137 4,037.00 LSE 15:42:44
91 4,037.00 LSE 15:42:57
83 4,035.00 LSE 15:43:21
182 4,033.00 LSE 15:44:00
228 4,032.00 LSE 15:44:01
60 4,032.00 LSE 15:44:01
86 4,032.00 LSE 15:44:14
434 4,036.00 LSE 15:45:32
193 4,035.00 LSE 15:45:42
313 4,037.00 LSE 15:47:09
400 4,037.00 LSE 15:47:09
7 4,036.00 LSE 15:47:37
141 4,036.00 LSE 15:47:37
116 4,036.00 LSE 15:47:51
101 4,035.00 LSE 15:48:00
77 4,034.00 LSE 15:48:07
56 4,032.00 LSE 15:48:50
22 4,032.00 LSE 15:48:58
364 4,032.00 LSE 15:49:01
86 4,029.00 LSE 15:49:11
94 4,029.00 LSE 15:49:23
87 4,028.00 LSE 15:49:54
164 4,027.00 LSE 15:49:58
189 4,026.00 LSE 15:50:24
11 4,025.00 LSE 15:50:32
83 4,025.00 LSE 15:50:32
110 4,026.00 LSE 15:50:59
126 4,025.00 LSE 15:51:19
157 4,023.00 LSE 15:51:39
94 4,027.00 LSE 15:51:56
173 4,027.00 LSE 15:51:56
102 4,028.00 LSE 15:52:09
86 4,028.00 LSE 15:52:29
244 4,027.00 LSE 15:52:41
954 4,039.00 LSE 15:54:43
103 4,038.00 LSE 15:55:00
74 4,038.00 LSE 15:55:12
148 4,036.00 LSE 15:55:22
74 4,035.00 LSE 15:55:27
223 4,036.00 LSE 15:55:51
102 4,032.00 LSE 15:55:58
352 4,031.00 LSE 15:56:00
74 4,032.00 LSE 15:56:49
186 4,034.00 LSE 15:57:08
102 4,033.00 LSE 15:57:29
67 4,032.00 LSE 15:57:32
44 4,032.00 LSE 15:57:32
201 4,035.00 LSE 15:58:49
77 4,037.00 LSE 15:59:09
365 4,037.00 LSE 15:59:19
161 4,037.00 LSE 15:59:27
227 4,037.00 LSE 15:59:27
93 4,038.00 LSE 16:00:15
94 4,038.00 LSE 16:00:15
79 4,038.00 LSE 16:00:15
95 4,039.00 LSE 16:00:37
300 4,039.00 LSE 16:00:37
45 4,039.00 LSE 16:00:51
4 4,039.00 LSE 16:00:51
197 4,037.00 LSE 16:01:05
197 4,040.00 LSE 16:01:20
500 4,045.00 LSE 16:02:41
141 4,045.00 LSE 16:02:41
256 4,045.00 LSE 16:02:44
473 4,045.00 LSE 16:03:41
119 4,044.00 LSE 16:03:46
118 4,043.00 LSE 16:03:56
193 4,041.00 LSE 16:04:33
191 4,040.00 LSE 16:04:38
95 4,041.00 LSE 16:05:10
71 4,043.00 LSE 16:05:38
406 4,043.00 LSE 16:05:43
86 4,042.00 LSE 16:05:48
66 4,041.00 LSE 16:05:58
154 4,041.00 LSE 16:05:58
195 4,043.00 LSE 16:06:49
139 4,043.00 LSE 16:06:53
327 4,047.00 LSE 16:07:54
293 4,047.00 LSE 16:07:54
77 4,046.00 LSE 16:08:47
515 4,045.00 LSE 16:09:02
148 4,044.00 LSE 16:09:12
120 4,044.00 LSE 16:09:17
58 4,044.00 LSE 16:09:17
88 4,042.00 LSE 16:09:27
95 4,038.00 LSE 16:09:38
5 4,038.00 LSE 16:09:38
89 4,038.00 LSE 16:09:48
188 4,039.00 LSE 16:10:12
122 4,038.00 LSE 16:10:14
233 4,035.00 LSE 16:10:42
111 4,033.00 LSE 16:10:43
78 4,033.00 LSE 16:10:50
101 4,033.00 LSE 16:11:09
54 4,033.00 LSE 16:11:09
97 4,037.00 LSE 16:11:49
240 4,037.00 LSE 16:11:49
29 4,037.00 LSE 16:11:49
133 4,036.00 LSE 16:12:44
609 4,035.00 LSE 16:12:46
100 4,036.00 LSE 16:12:54
78 4,037.00 LSE 16:13:01
88 4,037.00 LSE 16:13:19
51 4,037.00 LSE 16:13:30
56 4,037.00 LSE 16:13:34
15 4,037.00 LSE 16:13:34
178 4,034.00 LSE 16:13:39
56 4,030.00 LSE 16:13:49
66 4,030.00 LSE 16:13:49
110 4,030.00 LSE 16:13:54
89 4,031.00 LSE 16:14:18
56 4,031.00 LSE 16:14:49
97 4,031.00 LSE 16:14:49
103 4,033.00 LSE 16:14:54
248 4,033.00 LSE 16:14:54
88 4,033.00 LSE 16:14:59
77 4,032.00 LSE 16:15:15
109 4,032.00 LSE 16:15:16
231 4,035.00 LSE 16:15:57
162 4,036.00 LSE 16:17:46
100 4,036.00 LSE 16:17:46
33 4,036.00 LSE 16:17:46
282 4,036.00 LSE 16:17:46
474 4,036.00 LSE 16:17:46
1,083 4,036.00 LSE 16:17:46
116 4,036.00 LSE 16:17:46
29 4,036.00 LSE 16:18:39
29 July 2025
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 01-08-2025 08:00:00
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