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.
22 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: 21 March 2024
Number of ordinary shares of 25 pence each 280,000
purchased:
Highest price paid per share (pence): 2372.50p
Lowest price paid per share (pence): 2343.50p
Volume weighted average price paid per share 2359.7264p
(pence):
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have
2,235,265,416 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 21 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 21/03/2024 200,000 2,359.7104 LSE
Tobacco p.l.c.
British American
GB0002875804 21/03/2024 50,000 2,359.7922 CHIX
Tobacco p.l.c.
British American
GB0002875804 21/03/2024 30,000 2,359.7231 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of Transaction Market Time of
shares price transaction
purchased (per share)
46 2,368.00 LSE 16:23:21
302 2,368.00 LSE 16:23:21
763 2,368.00 LSE 16:23:04
19 2,368.00 BATE 16:23:04
23 2,368.00 BATE 16:23:04
84 2,368.00 CHIX 16:23:04
84 2,368.00 CHIX 16:23:04
116 2,368.00 CHIX 16:23:04
991 2,368.00 LSE 16:22:34
187 2,368.00 LSE 16:22:34
977 2,367.50 LSE 16:22:21
435 2,367.50 BATE 16:22:21
674 2,368.00 CHIX 16:22:01
1164 2,368.00 LSE 16:22:01
84 2,368.00 LSE 16:21:03
184 2,367.50 LSE 16:19:34
262 2,367.50 LSE 16:19:34
41 2,367.50 LSE 16:19:32
70 2,367.50 LSE 16:19:32
52 2,367.50 LSE 16:19:31
69 2,367.50 LSE 16:19:31
759 2,368.00 LSE 16:19:02
704 2,368.50 BATE 16:17:49
727 2,368.50 CHIX 16:17:49
621 2,368.50 LSE 16:17:49
986 2,369.00 LSE 16:17:47
730 2,368.50 LSE 16:15:22
521 2,369.00 LSE 16:15:14
195 2,369.00 LSE 16:14:20
668 2,370.50 LSE 16:14:07
601 2,370.50 CHIX 16:14:07
171 2,371.00 LSE 16:12:41
570 2,371.00 LSE 16:12:41
624 2,372.00 LSE 16:12:02
324 2,372.50 LSE 16:12:00
824 2,372.50 LSE 16:12:00
526 2,371.00 LSE 16:09:53
185 2,371.00 LSE 16:09:53
299 2,371.00 CHIX 16:09:53
367 2,371.00 CHIX 16:09:52
728 2,371.50 BATE 16:09:52
651 2,371.50 LSE 16:09:38
1008 2,371.50 LSE 16:09:35
100 2,372.00 LSE 16:09:32
49 2,371.00 BATE 16:08:51
100 2,371.00 BATE 16:08:51
121 2,371.00 BATE 16:08:51
100 2,370.50 LSE 16:08:36
835 2,370.50 LSE 16:08:36
289 2,370.50 LSE 16:08:36
31 2,369.50 BATE 16:08:14
566 2,369.00 CHIX 16:07:29
89 2,369.00 CHIX 16:07:27
750 2,368.50 LSE 16:05:55
307 2,368.50 LSE 16:05:55
633 2,368.50 LSE 16:04:45
128 2,368.50 CHIX 16:04:01
32 2,368.50 LSE 16:04:01
935 2,368.50 LSE 16:04:01
209 2,368.50 CHIX 16:03:50
347 2,368.50 CHIX 16:03:50
624 2,368.00 LSE 16:01:07
27 2,368.00 LSE 16:01:07
666 2,368.50 BATE 16:00:50
366 2,368.50 LSE 16:00:47
293 2,368.50 LSE 16:00:47
711 2,368.00 LSE 16:00:01
461 2,368.00 CHIX 15:58:57
156 2,368.00 LSE 15:58:57
616 2,368.00 LSE 15:58:57
165 2,368.00 CHIX 15:58:57
717 2,369.00 LSE 15:57:49
732 2,369.50 LSE 15:57:35
466 2,368.50 LSE 15:57:02
166 2,369.00 LSE 15:56:37
571 2,369.00 CHIX 15:56:37
501 2,369.00 LSE 15:56:37
329 2,369.00 LSE 15:56:37
65 2,369.00 CHIX 15:56:37
390 2,369.00 LSE 15:56:37
794 2,368.50 LSE 15:54:32
716 2,368.50 BATE 15:54:02
717 2,368.00 LSE 15:51:30
329 2,368.50 CHIX 15:50:38
200 2,368.50 CHIX 15:50:38
100 2,368.50 CHIX 15:50:38
680 2,369.00 LSE 15:50:00
50 2,369.00 LSE 15:48:41
639 2,369.00 LSE 15:48:41
749 2,370.00 LSE 15:47:44
609 2,370.00 BATE 15:47:44
241 2,370.50 LSE 15:47:33
696 2,370.50 CHIX 15:47:33
680 2,370.50 LSE 15:47:33
10 2,370.50 CHIX 15:46:56
418 2,369.50 LSE 15:45:16
165 2,370.00 LSE 15:43:50
110 2,370.00 LSE 15:43:50
420 2,370.00 LSE 15:43:50
416 2,368.50 LSE 15:42:47
251 2,368.50 LSE 15:42:47
621 2,368.00 LSE 15:41:32
679 2,367.50 CHIX 15:40:33
742 2,367.50 LSE 15:39:50
688 2,368.00 LSE 15:39:21
637 2,368.50 LSE 15:38:08
718 2,368.50 BATE 15:38:08
697 2,368.50 LSE 15:36:44
56 2,369.00 CHIX 15:36:33
568 2,369.00 CHIX 15:36:33
633 2,369.50 LSE 15:36:29
78 2,368.00 LSE 15:35:46
41 2,368.00 LSE 15:35:46
100 2,368.00 LSE 15:35:46
18 2,368.00 LSE 15:35:46
37 2,368.00 LSE 15:35:25
100 2,368.00 LSE 15:35:25
37 2,368.00 LSE 15:35:25
37 2,368.00 LSE 15:35:25
63 2,368.00 LSE 15:35:25
63 2,368.00 LSE 15:35:25
35 2,368.00 LSE 15:35:25
62 2,368.00 LSE 15:35:16
62 2,368.00 LSE 15:35:16
22 2,368.00 LSE 15:35:16
625 2,368.00 LSE 15:35:06
623 2,368.50 LSE 15:32:59
653 2,369.00 LSE 15:32:09
89 2,369.00 LSE 15:32:09
600 2,369.00 CHIX 15:32:09
48 2,369.00 LSE 15:32:04
4 2,369.00 LSE 15:32:04
100 2,369.00 LSE 15:32:02
89 2,369.00 LSE 15:32:00
11 2,369.00 LSE 15:32:00
11 2,369.00 LSE 15:32:00
15 2,369.00 LSE 15:32:00
200 2,369.00 LSE 15:31:59
100 2,369.00 LSE 15:31:59
66 2,369.00 LSE 15:31:59
640 2,368.00 BATE 15:30:20
300 2,368.50 LSE 15:30:17
169 2,368.50 LSE 15:30:17
217 2,368.50 LSE 15:30:17
150 2,370.50 LSE 15:28:32
300 2,370.50 LSE 15:28:32
221 2,370.50 LSE 15:28:32
159 2,370.50 CHIX 15:28:32
147 2,370.50 CHIX 15:28:32
670 2,370.50 LSE 15:28:32
288 2,370.50 CHIX 15:28:32
10 2,370.50 LSE 15:27:57
635 2,371.00 LSE 15:26:49
628 2,371.50 BATE 15:26:48
739 2,371.50 LSE 15:26:48
300 2,372.00 CHIX 15:26:46
234 2,372.00 CHIX 15:26:46
705 2,369.00 LSE 15:25:29
206 2,368.00 LSE 15:23:13
552 2,368.00 LSE 15:23:13
379 2,368.00 LSE 15:22:35
300 2,368.00 LSE 15:22:35
316 2,367.00 CHIX 15:20:45
282 2,367.00 CHIX 15:20:45
420 2,368.00 LSE 15:20:10
260 2,368.00 LSE 15:20:10
666 2,368.00 LSE 15:20:10
628 2,368.00 LSE 15:19:52
10 2,368.00 LSE 15:19:52
10 2,368.00 LSE 15:18:58
98 2,368.00 LSE 15:17:13
282 2,368.00 LSE 15:17:13
321 2,368.00 LSE 15:17:13
993 2,368.00 LSE 15:17:13
227 2,368.00 CHIX 15:17:13
695 2,368.00 LSE 15:17:13
708 2,368.00 BATE 15:17:13
4 2,368.00 CHIX 15:17:13
481 2,368.00 CHIX 15:17:13
10 2,368.00 LSE 15:17:10
10 2,367.50 LSE 15:15:22
962 2,368.50 LSE 15:14:17
663 2,367.50 CHIX 15:12:41
700 2,367.50 LSE 15:12:41
688 2,367.50 LSE 15:11:15
306 2,367.50 LSE 15:09:56
144 2,367.50 LSE 15:09:56
110 2,367.50 LSE 15:09:56
100 2,367.50 LSE 15:09:56
22 2,367.50 LSE 15:09:56
1 2,367.50 LSE 15:09:56
205 2,368.00 CHIX 15:09:55
297 2,368.00 BATE 15:09:55
379 2,368.00 BATE 15:09:55
404 2,368.00 CHIX 15:09:55
62 2,368.00 CHIX 15:09:55
250 2,368.00 LSE 15:09:55
412 2,368.00 LSE 15:09:15
58 2,368.00 LSE 15:09:15
32 2,368.00 LSE 15:09:15
117 2,368.00 LSE 15:09:15
32 2,368.00 LSE 15:09:15
253 2,368.00 LSE 15:09:15
85 2,368.00 LSE 15:09:15
49 2,368.00 LSE 15:09:05
10 2,368.00 LSE 15:09:05
74 2,368.00 LSE 15:08:49
354 2,368.00 LSE 15:07:56
100 2,368.00 LSE 15:07:56
100 2,368.00 LSE 15:07:56
114 2,368.00 LSE 15:07:56
832 2,368.50 LSE 15:07:42
10 2,367.00 LSE 15:06:23
132 2,367.00 LSE 15:05:58
484 2,367.00 LSE 15:05:58
79 2,367.00 LSE 15:05:58
359 2,367.50 CHIX 15:05:34
312 2,367.50 CHIX 15:05:34
725 2,364.00 LSE 15:03:23
122 2,363.50 LSE 15:01:58
10 2,363.50 LSE 15:01:54
645 2,364.00 LSE 15:01:40
715 2,364.00 BATE 15:01:40
312 2,363.50 LSE 15:00:11
275 2,363.50 LSE 15:00:11
568 2,365.00 CHIX 14:59:16
550 2,365.00 LSE 14:59:16
13 2,365.00 CHIX 14:59:16
141 2,365.00 LSE 14:59:16
101 2,365.00 CHIX 14:59:16
10 2,365.00 LSE 14:59:12
678 2,365.50 LSE 14:57:46
123 2,366.00 LSE 14:57:14
550 2,366.00 LSE 14:57:14
364 2,365.00 LSE 14:56:05
545 2,365.00 BATE 14:56:05
36 2,365.00 LSE 14:56:05
36 2,365.00 BATE 14:56:05
10 2,365.00 LSE 14:55:36
265 2,365.00 LSE 14:55:29
78 2,365.00 LSE 14:55:20
8 2,365.00 BATE 14:55:04
681 2,366.00 CHIX 14:54:19
645 2,365.50 LSE 14:53:55
662 2,365.50 LSE 14:53:15
814 2,366.00 LSE 14:52:37
542 2,364.50 CHIX 14:50:13
60 2,364.50 CHIX 14:50:13
670 2,364.00 LSE 14:49:34
692 2,364.50 LSE 14:48:25
10 2,364.50 LSE 14:48:25
23 2,365.00 BATE 14:47:03
477 2,365.00 BATE 14:47:03
141 2,365.00 BATE 14:47:03
638 2,365.00 LSE 14:47:03
761 2,366.00 LSE 14:46:25
654 2,366.50 CHIX 14:46:11
706 2,366.00 LSE 14:45:50
10 2,364.00 LSE 14:44:49
42 2,365.00 LSE 14:44:16
622 2,365.00 LSE 14:44:16
3 2,365.00 LSE 14:44:16
552 2,364.50 CHIX 14:42:09
710 2,364.50 LSE 14:42:09
179 2,364.50 CHIX 14:42:09
651 2,364.00 LSE 14:40:30
642 2,364.50 LSE 14:39:18
77 2,364.50 BATE 14:39:18
176 2,364.50 BATE 14:39:18
220 2,364.50 BATE 14:39:18
246 2,364.50 BATE 14:39:18
177 2,365.00 CHIX 14:38:53
710 2,365.00 LSE 14:38:53
533 2,365.00 CHIX 14:38:53
441 2,363.00 LSE 14:35:45
245 2,363.00 LSE 14:35:45
109 2,364.50 CHIX 14:33:41
673 2,364.50 BATE 14:33:41
761 2,364.50 LSE 14:33:41
15 2,364.50 BATE 14:33:41
607 2,364.50 CHIX 14:33:41
514 2,364.50 LSE 14:32:33
146 2,364.50 LSE 14:32:33
444 2,363.50 LSE 14:31:15
221 2,363.50 LSE 14:31:06
660 2,362.50 LSE 14:30:18
735 2,362.50 LSE 14:29:44
634 2,363.50 LSE 14:29:21
540 2,364.50 LSE 14:29:10
610 2,364.50 CHIX 14:29:10
19 2,364.50 LSE 14:28:47
10 2,364.50 LSE 14:28:38
104 2,364.50 LSE 14:28:12
78 2,364.50 CHIX 14:28:12
17 2,365.00 BATE 14:25:46
128 2,365.00 LSE 14:25:46
73 2,365.00 BATE 14:25:46
578 2,365.00 BATE 14:25:46
600 2,365.00 LSE 14:25:46
732 2,365.50 LSE 14:25:22
770 2,363.50 LSE 14:23:59
1098 2,364.00 LSE 14:23:35
673 2,364.00 CHIX 14:23:35
19 2,364.00 CHIX 14:23:35
637 2,362.50 LSE 14:20:19
711 2,364.50 LSE 14:19:02
718 2,365.50 CHIX 14:18:13
713 2,366.00 LSE 14:18:05
701 2,366.50 BATE 14:17:13
318 2,367.00 LSE 14:15:52
310 2,367.00 LSE 14:15:52
357 2,367.00 LSE 14:14:49
129 2,367.00 LSE 14:14:49
136 2,367.00 LSE 14:14:49
555 2,367.50 LSE 14:14:32
112 2,367.50 LSE 14:14:32
619 2,367.50 CHIX 14:14:32
10 2,366.50 LSE 14:13:21
131 2,367.00 LSE 14:12:27
612 2,367.00 LSE 14:12:27
10 2,367.00 LSE 14:12:27
720 2,366.00 LSE 14:11:08
190 2,365.50 BATE 14:09:46
696 2,365.50 LSE 14:09:46
296 2,365.50 CHIX 14:09:46
515 2,365.50 BATE 14:09:46
10 2,365.50 LSE 14:09:46
421 2,365.50 CHIX 14:09:46
741 2,366.00 LSE 14:06:25
667 2,362.50 CHIX 14:05:17
119 2,363.50 LSE 14:04:23
638 2,363.50 LSE 14:04:23
10 2,363.50 LSE 14:04:22
117 2,363.50 LSE 14:03:47
644 2,363.50 LSE 14:03:47
686 2,364.00 LSE 14:03:31
650 2,364.50 LSE 14:03:23
592 2,364.50 BATE 14:03:23
45 2,362.50 CHIX 14:02:15
51 2,362.50 CHIX 14:02:15
70 2,362.50 CHIX 14:02:15
200 2,362.50 CHIX 14:02:15
265 2,362.50 CHIX 14:02:15
670 2,362.50 LSE 14:02:15
468 2,362.00 CHIX 14:00:46
125 2,362.00 CHIX 14:00:46
745 2,362.00 LSE 14:00:46
10 2,362.00 LSE 14:00:46
355 2,363.50 LSE 13:58:50
357 2,363.50 LSE 13:58:50
720 2,364.00 LSE 13:58:30
610 2,364.50 BATE 13:58:04
679 2,365.00 LSE 13:57:58
519 2,366.00 LSE 13:55:53
156 2,366.00 LSE 13:55:53
574 2,366.50 LSE 13:55:48
201 2,366.50 LSE 13:55:48
734 2,367.00 LSE 13:55:48
717 2,367.00 CHIX 13:55:48
295 2,366.00 LSE 13:54:09
298 2,366.00 LSE 13:54:09
31 2,366.00 LSE 13:54:09
616 2,365.50 LSE 13:52:41
213 2,365.50 LSE 13:52:41
643 2,366.00 LSE 13:52:41
603 2,366.00 BATE 13:52:41
967 2,366.00 LSE 13:52:41
728 2,366.00 CHIX 13:52:41
72 2,366.50 LSE 13:52:31
80 2,366.50 LSE 13:52:31
72 2,365.50 LSE 13:51:59
195 2,365.50 LSE 13:51:59
185 2,365.50 LSE 13:51:59
209 2,365.50 LSE 13:51:59
78 2,363.00 CHIX 13:51:02
706 2,363.00 LSE 13:51:01
345 2,362.00 CHIX 13:47:08
103 2,362.00 CHIX 13:47:08
167 2,362.00 CHIX 13:47:08
1 2,362.00 CHIX 13:46:58
103 2,362.00 CHIX 13:46:58
670 2,362.50 BATE 13:46:37
30 2,362.50 BATE 13:46:35
1 2,362.50 BATE 13:46:35
717 2,363.00 LSE 13:46:18
27 2,363.00 LSE 13:46:18
7 2,363.00 LSE 13:45:59
717 2,363.00 LSE 13:45:59
706 2,362.50 LSE 13:43:57
190 2,363.00 LSE 13:43:43
155 2,363.00 LSE 13:43:43
110 2,363.00 LSE 13:43:43
174 2,363.00 LSE 13:43:43
770 2,363.50 LSE 13:43:43
148 2,363.50 CHIX 13:43:43
533 2,363.50 CHIX 13:43:43
645 2,360.50 LSE 13:41:41
209 2,361.00 BATE 13:41:30
365 2,361.00 LSE 13:41:30
315 2,361.00 LSE 13:41:30
381 2,361.00 BATE 13:41:30
623 2,359.50 LSE 13:40:29
646 2,360.00 CHIX 13:40:21
748 2,360.00 LSE 13:40:15
10 2,360.00 LSE 13:40:15
138 2,359.00 LSE 13:38:58
609 2,359.00 LSE 13:38:58
599 2,359.00 BATE 13:38:15
639 2,359.00 LSE 13:38:15
627 2,359.00 LSE 13:37:59
86 2,359.00 LSE 13:37:59
664 2,359.00 LSE 13:37:27
367 2,359.50 CHIX 13:36:38
315 2,359.50 CHIX 13:36:38
395 2,358.00 LSE 13:35:48
23 2,358.00 LSE 13:35:48
335 2,358.00 LSE 13:35:48
18 2,358.50 LSE 13:35:46
600 2,358.50 LSE 13:35:46
101 2,357.50 LSE 13:35:07
240 2,357.50 LSE 13:35:07
143 2,357.50 LSE 13:35:06
101 2,357.50 LSE 13:35:02
101 2,357.50 LSE 13:35:02
664 2,356.50 LSE 13:34:08
683 2,358.00 LSE 13:34:07
502 2,358.50 LSE 13:34:07
658 2,358.50 CHIX 13:34:07
214 2,358.50 LSE 13:34:07
578 2,359.00 LSE 13:33:40
101 2,359.00 LSE 13:33:40
672 2,359.00 LSE 13:33:12
603 2,357.50 CHIX 13:32:36
477 2,357.00 BATE 13:32:15
230 2,357.00 BATE 13:32:15
52 2,355.00 LSE 13:32:00
218 2,355.00 LSE 13:31:55
750 2,355.50 LSE 13:31:53
426 2,357.50 LSE 13:31:09
24 2,357.50 LSE 13:31:05
222 2,357.50 LSE 13:31:05
678 2,358.00 LSE 13:31:04
332 2,357.50 LSE 13:30:25
405 2,357.50 LSE 13:30:25
369 2,358.00 LSE 13:30:23
352 2,358.00 LSE 13:30:23
313 2,359.00 LSE 13:30:23
698 2,358.50 BATE 13:30:23
676 2,359.00 CHIX 13:30:23
202 2,359.00 LSE 13:30:21
23 2,359.00 LSE 13:30:20
45 2,359.00 LSE 13:30:20
47 2,359.00 LSE 13:30:20
51 2,359.00 LSE 13:30:20
692 2,358.50 LSE 13:28:43
682 2,359.00 LSE 13:28:30
725 2,359.50 LSE 13:28:30
606 2,359.50 CHIX 13:28:30
656 2,354.00 LSE 13:23:41
621 2,352.00 LSE 13:19:24
674 2,351.50 LSE 13:17:36
633 2,352.00 LSE 13:14:59
305 2,352.50 LSE 13:14:59
710 2,352.50 CHIX 13:14:59
318 2,352.50 LSE 13:14:59
211 2,352.50 LSE 13:11:15
400 2,352.50 LSE 13:11:15
81 2,352.50 LSE 13:11:15
733 2,352.50 LSE 13:11:15
666 2,352.50 BATE 13:11:15
734 2,352.00 LSE 13:06:55
744 2,350.00 LSE 13:04:45
311 2,348.00 LSE 13:02:43
435 2,348.00 LSE 13:02:43
713 2,348.00 CHIX 13:02:43
116 2,348.50 LSE 12:59:24
555 2,348.50 LSE 12:59:24
712 2,350.00 LSE 12:57:22
266 2,351.50 LSE 12:52:20
374 2,351.50 LSE 12:52:20
749 2,352.00 LSE 12:50:53
731 2,352.00 BATE 12:50:53
662 2,352.00 CHIX 12:49:58
697 2,352.00 LSE 12:49:58
360 2,352.00 LSE 12:49:58
270 2,353.50 LSE 12:41:16
239 2,353.50 LSE 12:41:16
210 2,353.50 LSE 12:41:16
35 2,353.50 LSE 12:41:16
704 2,353.50 LSE 12:41:16
221 2,354.00 LSE 12:36:33
483 2,354.00 LSE 12:36:33
105 2,354.00 BATE 12:36:33
556 2,354.00 BATE 12:36:33
756 2,353.50 LSE 12:33:55
1250 2,353.50 LSE 12:33:55
644 2,353.50 CHIX 12:33:55
716 2,349.00 CHIX 12:26:50
738 2,349.00 LSE 12:25:37
688 2,349.50 LSE 12:21:54
84 2,349.50 LSE 12:21:54
662 2,350.50 LSE 12:17:48
672 2,350.50 LSE 12:16:14
728 2,350.00 LSE 12:15:16
588 2,350.00 CHIX 12:15:16
722 2,350.00 LSE 12:11:28
608 2,350.00 BATE 12:08:32
631 2,350.50 LSE 12:08:20
642 2,351.00 LSE 12:08:17
349 2,351.00 LSE 12:06:01
368 2,351.00 LSE 12:06:01
460 2,351.00 LSE 12:05:38
545 2,351.00 LSE 12:05:38
8 2,350.00 LSE 12:04:33
636 2,349.00 LSE 12:01:18
637 2,348.50 CHIX 12:00:57
725 2,348.50 LSE 12:00:57
70 2,348.50 CHIX 12:00:57
721 2,347.50 LSE 11:58:58
49 2,349.00 BATE 11:53:19
740 2,349.00 LSE 11:53:19
596 2,349.00 BATE 11:53:19
54 2,348.50 BATE 11:52:37
351 2,349.00 CHIX 11:50:51
258 2,349.00 CHIX 11:50:51
245 2,349.00 LSE 11:50:51
527 2,349.00 LSE 11:50:51
760 2,348.00 LSE 11:46:19
697 2,348.50 LSE 11:45:58
94 2,349.00 LSE 11:42:03
641 2,349.00 LSE 11:42:03
645 2,348.00 LSE 11:38:46
913 2,348.50 LSE 11:37:59
646 2,348.50 CHIX 11:37:59
640 2,348.50 BATE 11:37:59
134 2,348.00 CHIX 11:33:18
678 2,346.50 LSE 11:27:26
724 2,346.00 LSE 11:23:56
709 2,347.00 CHIX 11:22:02
623 2,347.00 LSE 11:22:02
672 2,346.50 LSE 11:18:07
40 2,346.50 LSE 11:18:06
72 2,347.50 LSE 11:12:45
230 2,347.50 LSE 11:12:45
100 2,347.50 LSE 11:12:45
230 2,347.50 LSE 11:12:45
24 2,347.50 LSE 11:12:45
54 2,347.50 LSE 11:12:25
40 2,347.50 BATE 11:12:25
717 2,347.50 LSE 11:12:25
159 2,347.50 CHIX 11:12:25
470 2,347.50 BATE 11:12:25
261 2,347.50 CHIX 11:12:25
102 2347.500 BATE 11:12:25
200 2347.500 CHIX 11:12:25
282 2346.500 LSE 11:08:50
246 2346.500 LSE 11:08:50
99 2346.500 LSE 11:08:50
37 2346.500 LSE 11:02:02
237 2346.500 LSE 11:02:02
190 2346.500 LSE 11:02:02
100 2346.500 LSE 11:02:02
200 2346.500 LSE 11:02:02
672 2346.500 LSE 11:02:02
737 2345.000 LSE 10:57:14
63 2345.000 CHIX 10:57:14
224 2345.000 CHIX 10:57:14
434 2345.000 CHIX 10:57:14
463 2345.000 BATE 10:52:00
708 2345.000 LSE 10:52:00
49 2345.000 BATE 10:52:00
2 2345.000 BATE 10:50:09
17 2345.000 BATE 10:50:09
97 2345.000 BATE 10:50:09
128 2345.000 CHIX 10:48:00
533 2345.000 CHIX 10:48:00
676 2345.000 LSE 10:48:00
133 2343.500 LSE 10:41:30
462 2343.500 LSE 10:41:30
100 2343.500 LSE 10:41:30
699 2343.500 LSE 10:41:30
630 2343.500 LSE 10:33:58
651 2345.000 CHIX 10:30:44
665 2345.500 LSE 10:30:44
216 2344.500 LSE 10:29:24
272 2344.500 BATE 10:29:24
419 2344.500 BATE 10:29:24
449 2344.500 LSE 10:29:24
665 2346.500 LSE 10:20:00
603 2346.500 CHIX 10:20:00
126 2347.000 LSE 10:15:14
230 2347.000 LSE 10:15:14
197 2347.000 LSE 10:15:14
164 2347.000 LSE 10:15:14
272 2347.500 BATE 10:15:14
656 2347.500 CHIX 10:15:14
200 2347.500 BATE 10:15:14
37 2347.500 CHIX 10:15:14
159 2347.500 BATE 10:15:14
650 2347.500 LSE 10:11:10
643 2347.000 LSE 10:09:05
687 2347.500 LSE 10:05:16
624 2349.500 LSE 10:02:20
656 2349.500 CHIX 10:02:20
645 2349.000 LSE 09:57:33
624 2350.000 LSE 09:54:01
701 2351.500 LSE 09:53:03
657 2351.500 BATE 09:53:03
642 2351.500 CHIX 09:53:03
714 2351.000 LSE 09:48:48
480 2351.500 LSE 09:45:40
205 2351.500 LSE 09:45:40
682 2353.000 LSE 09:42:49
765 2351.500 LSE 09:37:43
695 2351.500 CHIX 09:37:43
414 2350.000 BATE 09:35:02
297 2350.000 BATE 09:35:02
42 2349.500 LSE 09:31:09
133 2349.500 LSE 09:31:09
148 2349.500 LSE 09:31:09
100 2349.500 LSE 09:31:09
168 2349.500 LSE 09:31:09
165 2349.500 LSE 09:31:09
56 2352.000 LSE 09:30:00
656 2352.000 LSE 09:30:00
649 2352.500 CHIX 09:26:22
706 2352.500 LSE 09:26:22
657 2350.000 LSE 09:23:51
666 2349.500 LSE 09:21:12
772 2349.500 LSE 09:17:21
36 2348.500 BATE 09:14:18
691 2348.500 BATE 09:14:18
706 2349.000 CHIX 09:13:59
654 2349.000 LSE 09:11:59
642 2350.000 LSE 09:10:51
77 2350.000 LSE 09:10:51
879 2349.000 LSE 09:09:55
10 2348.500 LSE 09:07:21
608 2350.500 CHIX 09:03:40
637 2351.500 LSE 09:03:01
763 2350.500 LSE 09:01:29
593 2352.500 LSE 08:59:32
99 2352.500 LSE 08:59:32
702 2350.000 LSE 08:57:17
100 2350.000 BATE 08:55:42
155 2350.000 BATE 08:55:42
395 2350.000 BATE 08:55:42
684 2349.500 CHIX 08:54:01
651 2349.500 LSE 08:53:39
624 2351.000 LSE 08:51:03
628 2352.000 LSE 08:51:01
694 2352.500 LSE 08:46:10
658 2354.500 LSE 08:43:02
653 2355.000 CHIX 08:43:01
463 2356.500 LSE 08:38:14
216 2356.500 LSE 08:38:14
628 2357.000 BATE 08:38:10
665 2357.500 LSE 08:36:59
671 2355.500 LSE 08:34:57
316 2357.500 LSE 08:33:12
128 2357.500 LSE 08:33:12
619 2357.500 CHIX 08:33:12
260 2357.500 LSE 08:32:57
652 2359.000 LSE 08:31:47
744 2355.500 LSE 08:29:05
182 2355.500 LSE 08:26:47
532 2355.500 LSE 08:26:47
717 2357.000 LSE 08:25:47
640 2357.500 CHIX 08:24:45
463 2358.500 BATE 08:23:44
131 2358.500 BATE 08:23:44
761 2358.500 LSE 08:22:56
622 2359.500 LSE 08:22:56
505 2356.500 LSE 08:21:25
701 2353.000 LSE 08:20:20
712 2351.500 LSE 08:19:27
663 2350.500 LSE 08:17:54
104 2350.500 LSE 08:17:54
591 2349.500 CHIX 08:16:56
753 2349.500 LSE 08:15:45
10 2349.500 LSE 08:15:45
647 2351.000 LSE 08:15:21
10 2349.000 LSE 08:14:41
619 2350.000 LSE 08:13:28
254 2350.000 LSE 08:11:27
506 2350.000 LSE 08:11:27
291 2352.000 LSE 08:10:53
381 2352.000 LSE 08:10:53
711 2352.000 BATE 08:10:53
629 2352.000 CHIX 08:10:53
559 2353.000 LSE 08:10:33
100 2353.000 LSE 08:10:33
723 2353.500 LSE 08:10:33
10 2353.500 LSE 08:10:33
256 2353.500 LSE 08:07:44
465 2353.500 LSE 08:07:44
658 2354.000 BATE 08:06:02
680 2357.000 LSE 08:05:38
68 2357.000 LSE 08:05:38
326 2359.000 LSE 08:05:11
333 2359.000 LSE 08:05:11
640 2360.000 CHIX 08:05:11
497 2360.000 LSE 08:01:32
219 2360.000 LSE 08:01:32
642 2362.500 LSE 08:01:19
268 2364.000 LSE 08:01:17
379 2364.000 LSE 08:01:17
672 2364.000 CHIX 08:01:17
22 March 2024
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 22-03-2024 09:00:00
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