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: 20 March 2024
Number of ordinary shares of 25 pence each 300,000
purchased:
Highest price paid per share (pence): 2,415.50p
Lowest price paid per share (pence): 2,366.00p
Volume weighted average price paid per share 2,387.7432p
(pence):
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have
2,235,544,412 ordinary shares in issue (excluding treasury shares) which carry voting rights
and will hold 220,523,018 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 20 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 20/03/2024 220,000 2,387.7429 LSE
Tobacco p.l.c.
British American
GB0002875804 20/03/2024 50,000 2,387.8224 CHIX
Tobacco p.l.c.
British American
GB0002875804 20/03/2024 30,000 2,387.6140 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of Transaction Market Time of
shares price transaction
purchased (per share)
547 2,394.00 LSE 16:23:40
323 2,396.00 LSE 16:23:01
6 2,396.00 LSE 16:23:01
376 2,396.00 LSE 16:23:01
146 2,396.00 CHIX 16:23:01
228 2,396.00 BATE 16:23:01
122 2,396.00 BATE 16:22:33
619 2,396.00 LSE 16:22:33
47 2,396.00 BATE 16:22:33
368 2,396.00 CHIX 16:22:33
319 2,396.50 CHIX 16:22:16
365 2,396.00 LSE 16:21:56
350 2,396.00 LSE 16:21:56
242 2,398.00 LSE 16:21:35
364 2,398.00 LSE 16:21:35
104 2,398.00 LSE 16:21:35
388 2,397.00 BATE 16:21:04
581 2,397.50 LSE 16:20:52
540 2,397.50 LSE 16:20:17
410 2,397.50 LSE 16:19:30
648 2,398.00 CHIX 16:19:30
62 2,398.00 CHIX 16:19:30
74 2,398.00 LSE 16:18:58
591 2,398.00 LSE 16:18:58
729 2,396.50 LSE 16:17:53
632 2,397.00 LSE 16:17:23
530 2,398.00 LSE 16:16:21
209 2,398.50 CHIX 16:16:21
192 2,398.00 LSE 16:16:21
424 2,398.50 CHIX 16:16:21
395 2,398.00 LSE 16:15:56
47 2,398.00 LSE 16:15:56
252 2,398.00 LSE 16:15:56
721 2,397.50 BATE 16:15:37
5 2,397.50 BATE 16:15:36
301 2,397.00 LSE 16:15:05
330 2,397.00 LSE 16:15:05
5 2,396.50 LSE 16:15:04
669 2,396.00 LSE 16:14:08
126 2,395.50 LSE 16:13:07
511 2,395.50 LSE 16:13:07
240 2,396.50 LSE 16:12:26
500 2,396.50 LSE 16:12:26
703 2,394.50 LSE 16:11:12
61 2,394.50 CHIX 16:11:12
551 2,394.50 CHIX 16:11:12
703 2,393.50 LSE 16:09:49
575 2,394.50 LSE 16:09:40
72 2,394.50 LSE 16:09:40
165 2,394.50 LSE 16:08:27
300 2,394.50 LSE 16:08:27
212 2,394.50 LSE 16:08:27
39 2,393.50 LSE 16:08:06
51 2,393.50 LSE 16:08:06
22 2,394.00 CHIX 16:07:34
100 2,394.00 CHIX 16:07:33
542 2,394.00 CHIX 16:07:26
11 2,394.00 CHIX 16:07:26
87 2,394.50 BATE 16:07:18
100 2,394.50 LSE 16:07:18
617 2,394.50 BATE 16:07:18
23 2,394.50 LSE 16:07:18
598 2,394.50 LSE 16:07:18
189 2,397.00 LSE 16:05:52
433 2,397.00 LSE 16:05:52
116 2,397.00 LSE 16:05:50
100 2,397.00 LSE 16:05:50
100 2,397.00 LSE 16:05:50
200 2,397.00 LSE 16:05:43
100 2,397.00 LSE 16:05:29
43 2,397.00 LSE 16:05:29
619 2,397.50 LSE 16:03:55
715 2,398.50 CHIX 16:03:52
158 2,399.00 LSE 16:03:52
555 2,399.00 LSE 16:03:52
292 2,399.50 LSE 16:03:14
218 2,399.50 LSE 16:03:14
200 2,399.50 LSE 16:03:14
295 2,399.50 LSE 16:03:14
490 2,399.00 LSE 16:01:43
176 2,399.00 LSE 16:01:43
490 2,398.50 BATE 16:01:02
100 2,398.50 BATE 16:01:02
43 2,398.50 BATE 16:01:02
659 2,399.00 LSE 16:00:29
671 2,399.50 LSE 16:00:00
523 2,400.50 CHIX 15:59:01
153 2,400.50 CHIX 15:59:01
115 2,401.50 LSE 15:58:52
594 2,401.50 LSE 15:58:52
674 2,401.50 LSE 15:58:52
256 2,399.00 LSE 15:57:46
339 2,399.00 LSE 15:57:46
45 2,399.00 LSE 15:57:46
611 2,399.50 LSE 15:57:26
710 2,398.50 CHIX 15:56:05
708 2,398.50 LSE 15:56:05
289 2,398.50 LSE 15:54:38
430 2,398.50 LSE 15:54:38
63 2,398.50 BATE 15:54:38
612 2,398.50 BATE 15:54:38
314 2,398.00 LSE 15:54:11
283 2,398.00 LSE 15:54:11
611 2,398.00 LSE 15:52:57
248 2,397.00 LSE 15:52:14
1 2,397.00 LSE 15:52:07
501 2,398.50 CHIX 15:51:18
117 2,398.50 CHIX 15:51:18
690 2,398.50 LSE 15:51:05
642 2,398.50 LSE 15:50:50
596 2,399.50 LSE 15:49:41
665 2,400.00 BATE 15:48:32
174 2,400.50 LSE 15:48:32
597 2,400.50 LSE 15:48:32
651 2,400.00 LSE 15:48:16
157 2,399.50 LSE 15:45:56
271 2,399.50 LSE 15:45:56
71 2,399.50 LSE 15:45:56
128 2,399.50 LSE 15:45:56
711 2,399.00 CHIX 15:45:48
636 2,399.50 LSE 15:44:49
598 2,400.50 LSE 15:44:06
120 2,402.50 LSE 15:42:57
298 2,402.50 LSE 15:42:57
294 2,402.50 LSE 15:42:57
4 2,402.50 LSE 15:42:57
86 2,405.50 LSE 15:41:34
620 2,405.50 LSE 15:41:34
286 2,407.00 LSE 15:40:25
734 2,407.00 CHIX 15:40:25
321 2,407.00 LSE 15:40:25
653 2,406.00 LSE 15:39:41
70 2,406.00 BATE 15:38:49
633 2,406.00 BATE 15:38:49
186 2,406.50 LSE 15:38:43
39 2,406.50 LSE 15:38:43
400 2,406.50 LSE 15:38:43
73 2,408.00 LSE 15:37:09
264 2,408.00 LSE 15:37:09
213 2,408.00 LSE 15:37:09
50 2,408.00 LSE 15:37:09
655 2,409.00 CHIX 15:36:03
720 2,409.00 LSE 15:36:03
219 2,409.00 LSE 15:35:05
500 2,409.00 LSE 15:35:05
741 2,407.50 LSE 15:33:52
681 2,408.00 LSE 15:32:36
736 2,407.50 LSE 15:31:38
132 2,404.50 CHIX 15:31:05
490 2,404.50 CHIX 15:31:05
605 2,405.00 BATE 15:30:38
200 2,406.00 LSE 15:30:37
409 2,406.00 LSE 15:30:37
73 2,406.00 LSE 15:30:37
619 2,407.00 LSE 15:29:55
731 2,408.50 LSE 15:28:39
655 2,404.00 LSE 15:27:35
635 2,405.00 CHIX 15:27:21
516 2,404.50 LSE 15:26:57
103 2,404.50 LSE 15:26:57
43 2,405.50 LSE 15:25:38
442 2,405.50 LSE 15:25:38
208 2,405.50 LSE 15:25:38
632 2,411.00 LSE 15:25:31
605 2,406.00 BATE 15:24:14
42 2,406.00 BATE 15:24:14
674 2,406.50 LSE 15:23:49
591 2,412.50 CHIX 15:23:04
725 2,415.50 LSE 15:23:02
708 2,414.50 LSE 15:22:41
684 2,392.00 CHIX 15:21:06
720 2,392.50 LSE 15:20:52
271 2,392.50 LSE 15:20:36
32 2,392.50 CHIX 15:20:06
444 2,390.00 LSE 15:19:05
200 2,390.00 LSE 15:19:05
744 2,388.50 LSE 15:18:26
677 2,388.50 LSE 15:17:42
638 2,388.50 BATE 15:17:04
704 2,389.50 LSE 15:16:19
653 2,389.50 CHIX 15:16:19
659 2,389.00 LSE 15:15:43
709 2,384.00 LSE 15:14:16
491 2,384.50 LSE 15:13:25
130 2,384.50 LSE 15:13:25
133 2,385.00 LSE 15:13:16
473 2,385.00 LSE 15:12:54
474 2,384.50 LSE 15:12:03
174 2,384.50 LSE 15:12:03
630 2,384.00 LSE 15:11:19
721 2,384.00 LSE 15:10:14
721 2,384.00 CHIX 15:10:14
741 2,385.00 LSE 15:09:56
32 2,385.00 BATE 15:09:56
702 2,385.00 BATE 15:09:56
644 2,384.00 LSE 15:08:03
39 2,384.00 LSE 15:08:03
324 2,384.50 LSE 15:06:18
380 2,384.50 LSE 15:06:18
624 2,385.00 LSE 15:06:09
675 2,386.00 CHIX 15:05:02
372 2,386.50 LSE 15:04:48
100 2,386.50 LSE 15:04:30
145 2,386.50 LSE 15:04:20
555 2,387.50 LSE 15:04:08
66 2,387.50 LSE 15:04:08
200 2,387.00 CHIX 15:03:26
100 2,387.00 CHIX 15:03:26
711 2,387.50 LSE 15:02:54
145 2,387.50 BATE 15:02:54
455 2,387.50 BATE 15:02:54
664 2,387.50 LSE 15:01:50
243 2,388.50 CHIX 15:01:49
300 2,388.50 CHIX 15:01:49
272 2,387.00 LSE 15:01:29
321 2,387.00 LSE 15:01:29
71 2,387.00 LSE 15:01:29
506 2,386.50 LSE 14:59:42
105 2,386.50 LSE 14:59:42
699 2,384.50 LSE 14:59:12
288 2,385.00 LSE 14:58:54
351 2,385.00 LSE 14:58:54
5 2,385.00 LSE 14:58:54
16 2,385.00 LSE 14:58:54
479 2,385.00 LSE 14:57:19
71 2,385.00 LSE 14:57:19
638 2,384.00 LSE 14:56:31
34 2,384.00 LSE 14:55:42
100 2,384.00 LSE 14:55:42
475 2,384.00 LSE 14:55:42
392 2,384.00 CHIX 14:55:42
83 2,384.00 CHIX 14:55:42
348 2,384.00 BATE 14:55:42
250 2,384.00 CHIX 14:55:42
200 2,384.00 BATE 14:55:42
183 2,384.00 BATE 14:55:41
26 2,384.00 LSE 14:55:36
666 2,384.50 LSE 14:54:12
670 2,384.50 LSE 14:53:26
653 2,385.00 LSE 14:53:04
238 2,384.00 LSE 14:52:05
594 2,384.00 CHIX 14:52:05
200 2,384.00 LSE 14:52:05
200 2,384.00 LSE 14:52:02
262 2,384.00 LSE 14:51:21
250 2,384.00 LSE 14:51:21
140 2,384.00 LSE 14:51:21
809 2,384.00 LSE 14:50:17
17 2,381.00 BATE 14:48:57
599 2,381.00 LSE 14:48:57
662 2,381.00 BATE 14:48:57
691 2,381.00 CHIX 14:48:57
100 2,381.00 LSE 14:48:55
45 2,381.00 LSE 14:48:51
193 2,381.50 LSE 14:48:46
290 2,381.50 LSE 14:48:46
690 2,378.50 LSE 14:46:29
740 2,379.00 LSE 14:45:01
725 2,379.50 LSE 14:44:04
96 2,381.00 CHIX 14:43:25
318 2,381.00 CHIX 14:43:25
254 2,381.00 CHIX 14:43:23
285 2,381.00 LSE 14:43:21
151 2,381.00 LSE 14:43:15
161 2,381.00 LSE 14:43:09
675 2,381.50 LSE 14:42:56
595 2,383.00 LSE 14:41:30
67 2,383.00 LSE 14:41:23
97 2,383.00 LSE 14:40:10
592 2,383.00 LSE 14:39:58
622 2,384.00 LSE 14:39:51
704 2,384.00 BATE 14:39:51
49 2,383.50 LSE 14:38:29
151 2,383.50 LSE 14:38:29
151 2,383.50 LSE 14:38:23
151 2,383.50 LSE 14:38:23
238 2,383.50 LSE 14:38:22
376 2,384.00 CHIX 14:37:47
307 2,384.00 CHIX 14:37:47
273 2,385.00 LSE 14:37:31
390 2,385.00 LSE 14:37:31
105 2,384.50 LSE 14:36:09
511 2,384.50 LSE 14:36:09
88 2,386.00 LSE 14:35:45
544 2,386.00 LSE 14:35:45
716 2,387.00 LSE 14:34:45
602 2,387.00 CHIX 14:34:25
351 2,387.00 LSE 14:34:19
101 2,387.00 LSE 14:34:19
101 2,387.00 LSE 14:34:16
101 2,387.00 LSE 14:34:13
6 2,387.00 CHIX 14:33:24
4 2,387.00 CHIX 14:33:23
3 2,387.00 CHIX 14:33:21
9 2,387.00 CHIX 14:33:20
614 2,387.50 LSE 14:32:39
671 2,388.00 BATE 14:32:33
403 2,388.00 LSE 14:32:33
104 2,388.00 LSE 14:32:18
123 2,388.00 LSE 14:32:18
84 2,388.00 LSE 14:32:18
20 2,388.00 LSE 14:32:18
358 2,388.00 LSE 14:30:51
254 2,388.00 LSE 14:30:51
56 2,388.00 LSE 14:30:50
46 2,388.00 LSE 14:30:47
601 2,388.00 CHIX 14:30:30
732 2,388.00 LSE 14:29:55
184 2,388.00 LSE 14:28:14
200 2,388.00 LSE 14:28:14
242 2,388.00 LSE 14:28:14
652 2,389.50 LSE 14:27:30
81 2,389.50 LSE 14:27:30
678 2,389.50 LSE 14:26:32
681 2,389.50 BATE 14:26:32
99 2,390.00 CHIX 14:26:25
264 2,390.00 CHIX 14:26:25
264 2,390.00 CHIX 14:26:25
624 2,389.00 LSE 14:25:21
126 2,389.00 LSE 14:25:17
576 2,389.00 LSE 14:25:13
21 2,389.00 LSE 14:25:11
32 2,388.50 LSE 14:22:46
363 2,388.50 LSE 14:22:46
315 2,388.50 LSE 14:22:46
112 2,388.00 LSE 14:22:31
708 2,389.00 LSE 14:21:42
55 2,389.00 CHIX 14:21:28
813 2,389.00 LSE 14:21:28
622 2,389.00 CHIX 14:21:28
3 2,389.00 LSE 14:21:28
5 2,389.00 LSE 14:21:28
4 2,389.00 LSE 14:21:28
205 2,389.00 LSE 14:21:01
69 2,389.00 LSE 14:21:01
10 2,388.00 LSE 14:20:41
387 2,388.00 LSE 14:18:56
290 2,388.00 LSE 14:18:56
528 2,388.00 LSE 14:18:46
145 2,388.00 LSE 14:18:46
600 2,388.50 LSE 14:17:43
614 2,388.50 LSE 14:17:43
727 2,388.50 BATE 14:17:43
658 2,388.50 CHIX 14:17:43
10 2,388.50 LSE 14:17:35
601 2,388.00 LSE 14:15:39
146 2,387.50 LSE 14:13:51
560 2,387.50 LSE 14:13:51
619 2,388.00 LSE 14:13:15
619 2,388.00 CHIX 14:13:15
24 2,388.00 LSE 14:12:29
34 2,388.00 LSE 14:12:25
10 2,388.00 LSE 14:12:25
10 2,388.00 LSE 14:11:39
632 2,388.00 LSE 14:11:39
638 2,388.50 LSE 14:11:04
635 2,389.00 LSE 14:10:41
100 2,388.00 LSE 14:10:05
156 2,388.00 LSE 14:09:42
151 2,388.00 LSE 14:09:41
48 2,388.00 LSE 14:09:41
402 2,388.50 LSE 14:08:54
140 2,388.50 CHIX 14:08:54
723 2,388.50 BATE 14:08:54
564 2,388.50 CHIX 14:08:54
272 2,388.50 LSE 14:08:54
722 2,387.50 LSE 14:08:17
761 2,387.00 LSE 14:07:37
874 2,387.00 LSE 14:06:07
32 2,387.50 LSE 14:05:46
678 2,387.50 LSE 14:05:46
10 2,386.50 LSE 14:05:11
326 2,386.50 CHIX 14:04:33
339 2,386.50 CHIX 14:04:33
657 2,386.50 LSE 14:04:33
381 2,387.50 BATE 14:03:10
49 2,387.50 BATE 14:03:10
231 2,387.50 BATE 14:03:10
191 2,387.50 LSE 14:03:09
10 2,387.50 LSE 14:03:07
151 2,387.50 LSE 14:03:02
306 2,387.50 LSE 14:03:02
110 2,387.50 LSE 14:03:02
506 2,387.50 LSE 14:02:58
606 2,388.00 LSE 14:02:22
401 2,388.00 LSE 14:02:21
203 2,388.00 LSE 14:02:21
316 2,387.00 LSE 14:01:13
100 2,386.50 LSE 14:01:13
10 2,386.50 LSE 14:01:03
698 2,386.50 CHIX 14:00:57
735 2,386.50 LSE 14:00:57
693 2,386.50 LSE 14:00:24
1 2,386.50 LSE 14:00:01
394 2,386.50 LSE 13:58:31
316 2,386.50 LSE 13:58:31
611 2,386.50 BATE 13:58:31
673 2,386.50 CHIX 13:58:31
819 2,387.00 LSE 13:57:10
10 2,387.00 LSE 13:57:09
434 2,387.50 LSE 13:57:08
224 2,387.50 LSE 13:57:08
621 2,386.50 LSE 13:55:26
85 2,386.50 LSE 13:55:23
600 2,386.50 LSE 13:55:13
172 2,386.50 LSE 13:55:13
731 2,386.00 LSE 13:54:29
608 2,386.00 CHIX 13:54:29
116 2,385.00 LSE 13:52:13
317 2,385.00 LSE 13:52:13
280 2,385.00 LSE 13:52:13
242 2,385.50 LSE 13:52:13
100 2,385.50 LSE 13:52:07
303 2,385.50 LSE 13:51:55
327 2,385.00 BATE 13:51:19
335 2,385.00 BATE 13:51:19
61 2,385.50 LSE 13:50:36
597 2,385.50 LSE 13:50:36
639 2,386.00 CHIX 13:50:36
622 2,386.50 LSE 13:49:42
50 2,386.00 LSE 13:49:34
50 2,386.00 LSE 13:49:34
115 2,386.00 LSE 13:49:31
81 2,386.50 CHIX 13:49:05
704 2,387.00 LSE 13:48:40
10 2,387.00 LSE 13:48:40
240 2,387.00 LSE 13:48:16
369 2,387.00 LSE 13:48:16
71 2,387.50 LSE 13:48:15
46 2,387.50 LSE 13:48:15
75 2,386.00 LSE 13:47:44
218 2,386.50 LSE 13:47:38
383 2,386.50 LSE 13:47:37
719 2,384.50 CHIX 13:46:29
236 2,384.00 LSE 13:46:05
487 2,384.00 LSE 13:46:05
732 2,384.00 LSE 13:45:38
732 2,384.00 BATE 13:44:51
666 2,385.00 LSE 13:44:41
670 2,385.50 LSE 13:43:50
58 2,385.50 LSE 13:43:50
384 2,385.50 LSE 13:43:12
151 2,385.50 LSE 13:43:12
151 2,385.50 LSE 13:43:08
646 2,386.50 CHIX 13:43:02
72 2,386.50 CHIX 13:43:02
604 2,387.00 LSE 13:42:38
140 2,387.00 LSE 13:42:38
115 2,387.00 CHIX 13:42:25
717 2,388.00 LSE 13:41:25
202 2,388.00 LSE 13:41:05
413 2,388.00 LSE 13:41:05
430 2,388.50 LSE 13:40:03
231 2,388.50 LSE 13:40:03
738 2,387.00 LSE 13:39:10
715 2,387.00 BATE 13:39:10
624 2,388.00 LSE 13:38:40
178 2,388.00 CHIX 13:38:40
488 2,388.00 CHIX 13:38:40
20 2,388.00 LSE 13:38:37
659 2,388.00 LSE 13:38:09
738 2,388.50 LSE 13:38:04
892 2,386.50 LSE 13:37:18
8 2,386.50 LSE 13:37:18
675 2,384.00 LSE 13:35:36
671 2,384.00 CHIX 13:35:36
33 2,384.00 LSE 13:35:36
27 2,384.00 LSE 13:35:36
725 2,385.00 LSE 13:34:45
681 2,385.50 LSE 13:34:12
247 2,384.00 BATE 13:33:38
378 2,384.00 BATE 13:33:38
307 2,384.00 LSE 13:33:25
212 2,384.00 LSE 13:33:25
137 2,384.00 LSE 13:33:25
72 2,384.00 LSE 13:33:25
245 2,385.50 CHIX 13:33:22
380 2,385.50 CHIX 13:33:22
84 2,385.50 CHIX 13:33:22
644 2,385.50 LSE 13:33:22
468 2,382.00 LSE 13:32:45
234 2,382.00 LSE 13:32:45
258 2,381.50 LSE 13:32:23
100 2,381.50 LSE 13:32:23
200 2,381.50 LSE 13:32:23
100 2,381.50 LSE 13:32:23
468 2,380.00 LSE 13:32:02
153 2,380.00 LSE 13:32:02
133 2,380.00 BATE 13:31:34
455 2,380.00 BATE 13:31:34
20 2,380.00 BATE 13:31:34
726 2,381.00 LSE 13:31:34
232 2,381.00 CHIX 13:31:25
337 2,381.00 CHIX 13:31:25
105 2,381.00 CHIX 13:31:25
353 2,381.00 LSE 13:31:17
100 2,381.00 LSE 13:31:17
661 2,378.00 LSE 13:30:40
60 2,378.00 LSE 13:30:40
702 2,378.50 LSE 13:30:39
29 2,377.50 LSE 13:30:23
171 2,378.50 LSE 13:30:00
474 2,378.50 LSE 13:29:58
622 2,379.00 CHIX 13:29:54
697 2,379.00 LSE 13:29:54
529 2,381.00 LSE 13:29:01
103 2,381.00 LSE 13:29:01
730 2,381.00 LSE 13:26:29
631 2,381.50 BATE 13:26:02
614 2,380.50 LSE 13:23:22
175 2,380.00 LSE 13:21:16
21 2,380.00 LSE 13:21:16
464 2,380.50 LSE 13:18:58
200 2,380.50 LSE 13:18:58
463 2,380.50 CHIX 13:18:58
260 2,380.50 CHIX 13:18:58
57 2,380.00 LSE 13:16:16
351 2,380.00 LSE 13:16:16
406 2,380.00 LSE 13:16:16
100 2,380.00 LSE 13:16:16
71 2,380.00 LSE 13:16:16
45 2,380.00 LSE 13:16:16
174 2,376.50 LSE 13:13:30
619 2,378.50 LSE 13:10:06
694 2,376.00 LSE 13:06:04
700 2,376.00 CHIX 13:06:04
659 2,374.50 LSE 13:03:10
704 2,375.00 BATE 13:03:08
179 2,374.00 LSE 13:00:34
552 2,374.00 LSE 13:00:34
639 2,373.50 LSE 12:59:17
707 2,373.00 LSE 12:55:01
714 2,374.00 LSE 12:51:10
699 2,374.50 CHIX 12:51:09
10 2,375.00 CHIX 12:51:06
738 2,373.50 LSE 12:50:16
94 2,366.00 LSE 12:44:43
261 2,366.00 LSE 12:44:43
311 2,366.00 LSE 12:44:43
590 2,366.00 BATE 12:42:36
97 2,366.00 BATE 12:42:36
616 2,367.00 LSE 12:42:29
606 2,366.50 CHIX 12:39:35
378 2,367.00 LSE 12:39:17
52 2,367.00 LSE 12:39:17
240 2,367.00 LSE 12:39:17
655 2,368.50 LSE 12:37:18
707 2,369.50 LSE 12:34:22
672 2,366.50 LSE 12:32:55
622 2,367.00 LSE 12:32:30
600 2,367.00 CHIX 12:32:30
441 2,368.00 LSE 12:28:16
150 2,368.00 LSE 12:28:16
29 2368.000 LSE 12:28:16
673 2368.000 LSE 12:26:09
636 2368.500 BATE 12:24:03
651 2369.000 LSE 12:22:32
678 2367.500 LSE 12:18:29
483 2370.500 CHIX 12:17:42
251 2370.500 CHIX 12:17:42
686 2371.500 LSE 12:15:53
729 2370.000 LSE 12:12:43
733 2369.500 LSE 12:09:45
714 2369.500 BATE 12:09:45
640 2370.500 LSE 12:07:29
609 2370.500 CHIX 12:07:29
725 2368.500 LSE 12:04:04
636 2369.000 LSE 12:02:55
636 2368.500 LSE 12:00:45
82 2368.500 LSE 12:00:45
527 2366.500 LSE 11:59:43
20 2366.500 LSE 11:59:43
382 2366.500 LSE 11:59:43
120 2366.000 LSE 11:59:17
135 2366.000 LSE 11:58:25
724 2366.000 CHIX 11:55:02
122 2367.500 LSE 11:52:36
563 2367.500 LSE 11:52:36
428 2369.000 LSE 11:49:22
191 2369.000 LSE 11:49:22
317 2370.000 LSE 11:48:46
301 2370.000 LSE 11:48:46
657 2372.000 LSE 11:44:31
630 2373.000 CHIX 11:41:45
647 2374.500 LSE 11:40:30
65 2374.500 LSE 11:40:30
463 2374.500 BATE 11:38:55
251 2374.500 BATE 11:38:55
734 2378.000 LSE 11:38:00
711 2379.500 LSE 11:34:40
691 2376.000 LSE 11:32:47
656 2376.500 CHIX 11:29:48
712 2376.500 LSE 11:28:27
678 2378.000 LSE 11:26:08
46 2378.000 LSE 11:23:28
569 2378.000 LSE 11:22:13
683 2378.000 LSE 11:19:58
725 2378.000 BATE 11:19:58
637 2378.000 CHIX 11:19:58
611 2378.000 LSE 11:17:37
628 2379.000 LSE 11:15:32
611 2379.000 LSE 11:11:42
744 2380.000 LSE 11:09:14
673 2380.500 LSE 11:06:08
11 2381.000 CHIX 11:06:08
600 2381.000 CHIX 11:06:08
442 2379.500 LSE 11:03:46
205 2379.500 LSE 11:03:46
599 2380.000 LSE 11:01:41
568 2379.500 LSE 10:58:11
66 2379.500 LSE 10:58:11
650 2380.000 CHIX 10:56:49
731 2380.000 BATE 10:56:49
508 2380.500 LSE 10:55:48
162 2380.500 LSE 10:55:48
87 2379.500 LSE 10:53:06
559 2379.500 LSE 10:53:06
660 2379.500 LSE 10:51:00
672 2380.000 LSE 10:47:39
607 2381.000 LSE 10:43:31
612 2381.000 CHIX 10:43:31
719 2381.500 LSE 10:41:31
191 2384.000 LSE 10:36:46
282 2384.000 LSE 10:36:46
204 2383.500 LSE 10:36:46
679 2384.000 BATE 10:36:46
646 2384.000 LSE 10:36:46
700 2382.500 LSE 10:31:53
268 2383.500 CHIX 10:30:39
347 2383.500 CHIX 10:30:39
711 2385.500 LSE 10:28:05
260 2383.500 LSE 10:26:25
227 2383.500 LSE 10:26:25
126 2386.000 LSE 10:22:50
216 2386.000 LSE 10:22:50
190 2386.000 LSE 10:22:50
143 2386.000 LSE 10:22:50
146 2386.000 LSE 10:22:46
686 2386.500 LSE 10:20:34
352 2386.500 CHIX 10:19:54
713 2386.500 LSE 10:19:54
270 2386.500 CHIX 10:19:54
58 2386.500 CHIX 10:19:54
659 2388.000 LSE 10:17:28
648 2389.000 LSE 10:16:32
684 2389.000 BATE 10:16:32
743 2389.500 LSE 10:15:14
699 2390.000 LSE 10:12:30
605 2390.000 CHIX 10:12:30
136 2391.000 LSE 10:09:35
180 2391.000 LSE 10:09:35
36 2391.000 LSE 10:09:35
195 2391.000 LSE 10:09:35
139 2391.000 LSE 10:09:35
707 2387.000 LSE 10:05:53
710 2387.000 LSE 10:04:29
710 2388.000 LSE 10:01:08
579 2388.000 CHIX 10:01:08
112 2388.000 CHIX 10:01:08
744 2389.500 LSE 09:57:44
676 2389.500 BATE 09:57:44
614 2390.500 LSE 09:55:18
677 2393.000 LSE 09:51:01
603 2391.500 LSE 09:48:33
667 2391.500 LSE 09:47:33
710 2391.500 CHIX 09:47:33
735 2387.500 LSE 09:43:30
111 2388.500 LSE 09:42:43
602 2388.500 LSE 09:42:43
464 2388.000 LSE 09:37:54
203 2388.000 LSE 09:37:54
685 2388.500 BATE 09:36:00
588 2389.000 CHIX 09:35:21
283 2389.000 LSE 09:34:17
400 2389.000 LSE 09:34:17
654 2390.000 LSE 09:32:33
502 2389.000 LSE 09:29:41
107 2389.000 LSE 09:29:41
601 2389.000 LSE 09:27:27
657 2388.500 LSE 09:25:30
679 2388.500 CHIX 09:25:30
733 2385.500 LSE 09:22:41
608 2385.000 LSE 09:18:43
125 2385.000 LSE 09:18:43
618 2386.500 LSE 09:16:40
10 2386.500 LSE 09:16:30
707 2386.500 BATE 09:15:50
613 2387.500 LSE 09:14:33
657 2387.500 CHIX 09:14:33
690 2386.000 LSE 09:12:10
631 2384.500 LSE 09:09:08
623 2384.500 LSE 09:06:41
709 2387.500 LSE 09:04:03
607 2392.000 LSE 09:02:02
663 2392.000 CHIX 09:02:02
545 2392.500 LSE 09:00:50
63 2392.500 LSE 09:00:50
651 2393.500 LSE 09:00:00
376 2393.500 BATE 09:00:00
306 2393.500 BATE 09:00:00
668 2389.000 LSE 08:56:31
715 2387.000 LSE 08:54:51
623 2387.000 CHIX 08:54:51
623 2385.000 LSE 08:49:57
679 2386.500 LSE 08:48:28
711 2386.000 LSE 08:45:02
27 2385.000 CHIX 08:43:28
452 2385.000 CHIX 08:43:28
128 2385.000 CHIX 08:43:28
635 2385.000 LSE 08:42:02
700 2387.000 LSE 08:39:31
710 2387.500 BATE 08:38:23
618 2388.500 LSE 08:38:17
103 2389.000 LSE 08:38:10
160 2389.000 LSE 08:38:10
696 2388.000 LSE 08:34:31
678 2389.000 LSE 08:32:58
189 2389.000 CHIX 08:32:58
522 2389.000 CHIX 08:32:58
696 2383.000 LSE 08:30:44
591 2382.500 LSE 08:28:51
77 2382.500 LSE 08:28:29
715 2386.000 LSE 08:26:46
722 2388.500 LSE 08:24:02
631 2388.500 BATE 08:24:02
606 2389.000 CHIX 08:24:02
642 2394.000 LSE 08:21:58
632 2395.500 LSE 08:21:52
296 2392.000 LSE 08:18:47
320 2392.000 LSE 08:18:47
636 2392.000 LSE 08:17:28
713 2393.000 LSE 08:16:06
663 2393.000 CHIX 08:16:06
736 2390.500 LSE 08:13:38
617 2394.000 LSE 08:12:25
642 2394.000 BATE 08:11:59
652 2395.000 LSE 08:11:08
651 2397.500 LSE 08:09:35
594 2398.000 CHIX 08:09:34
600 2398.000 LSE 08:08:25
620 2398.500 LSE 08:07:35
106 2398.500 LSE 08:06:59
720 2398.500 LSE 08:06:23
601 2397.500 CHIX 08:04:45
642 2396.000 LSE 08:04:07
657 2397.000 LSE 08:03:11
522 2396.500 LSE 08:02:04
200 2396.500 LSE 08:02:04
372 2402.000 BATE 08:01:33
345 2402.000 BATE 08:01:20
660 2403.000 LSE 08:01:20
639 2404.000 CHIX 08:00:16
613 2413.000 LSE 08:00:15
76 2413.000 LSE 08:00:15
707 2413.000 LSE 08:00:15
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 22-03-2024 07:05:00
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