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.
19 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: 18 March 2024
Number of ordinary shares of 25 pence each 280,000
purchased:
Highest price paid per share (pence): 2,403.50p
Lowest price paid per share (pence): 2,358.00p
Volume weighted average price paid per share 2,382.9022p
(pence):
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have
2,236,142,848 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 18 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 18/03/2024 210,000 2,382.9785 LSE
Tobacco p.l.c.
British American
GB0002875804 18/03/2024 40,000 2,381.2352 CHIX
Tobacco p.l.c.
British American
GB0002875804 18/03/2024 30,000 2,384.5910 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of Transaction Market Time of
shares price transaction
purchased (per share)
755 2,401.00 LSE 16:23:36
1142 2,401.50 LSE 16:22:45
221 2,401.50 CHIX 16:22:35
269 2,401.00 BATE 16:22:19
195 2,401.00 BATE 16:22:19
634 2,402.00 LSE 16:22:00
242 2,401.00 CHIX 16:21:35
100 2,401.00 LSE 16:21:25
286 2,401.00 LSE 16:21:25
252 2,401.00 LSE 16:21:25
717 2,401.00 LSE 16:20:13
105 2,401.00 LSE 16:19:26
561 2,401.00 LSE 16:19:26
675 2,401.50 BATE 16:19:18
731 2,402.00 LSE 16:18:25
688 2,401.50 LSE 16:17:29
674 2,402.50 CHIX 16:17:17
401 2,403.50 LSE 16:17:11
216 2,403.50 LSE 16:17:11
20 2,403.50 LSE 16:17:11
307 2,403.50 LSE 16:16:38
263 2,403.50 LSE 16:16:20
354 2,403.50 LSE 16:16:20
87 2,403.50 LSE 16:16:20
609 2,401.50 LSE 16:14:55
922 2,402.00 LSE 16:14:32
452 2,401.50 LSE 16:13:28
158 2,401.50 LSE 16:13:28
591 2,402.00 BATE 16:13:18
99 2,400.00 LSE 16:12:13
258 2,400.00 LSE 16:12:13
271 2,400.00 LSE 16:12:13
82 2,400.00 LSE 16:12:13
229 2,400.00 LSE 16:12:13
667 2,400.00 CHIX 16:11:11
219 2,400.00 LSE 16:11:00
420 2,400.00 LSE 16:11:00
91 2,399.50 LSE 16:10:41
567 2,399.50 LSE 16:10:41
712 2,399.00 LSE 16:08:54
151 2,399.00 BATE 16:08:54
475 2,399.00 BATE 16:08:54
355 2,399.50 LSE 16:08:53
242 2,399.50 LSE 16:08:53
339 2,399.50 LSE 16:08:53
443 2,399.00 LSE 16:08:12
82 2,399.00 LSE 16:08:12
334 2,398.00 LSE 16:06:00
161 2,398.00 LSE 16:05:57
174 2,398.00 LSE 16:05:57
614 2,398.00 CHIX 16:05:57
512 2,398.50 LSE 16:05:25
613 2,398.50 LSE 16:05:25
244 2,397.50 LSE 16:04:39
360 2,397.50 LSE 16:04:39
251 2,396.50 LSE 16:02:48
466 2,396.50 LSE 16:02:48
644 2,396.50 LSE 16:02:48
650 2,396.50 LSE 16:00:55
715 2,396.50 BATE 16:00:55
609 2,397.00 LSE 16:00:23
651 2,397.00 CHIX 16:00:23
741 2,397.50 LSE 15:59:48
630 2,397.50 LSE 15:59:48
599 2,397.50 BATE 15:57:37
770 2,397.50 LSE 15:57:37
27 2,397.50 BATE 15:57:37
1102 2,397.50 LSE 15:57:11
203 2,396.50 LSE 15:56:34
493 2,396.50 LSE 15:56:32
522 2,397.00 LSE 15:54:00
140 2,397.00 LSE 15:54:00
654 2,397.50 LSE 15:53:59
60 2,397.50 LSE 15:53:59
444 2,396.00 CHIX 15:52:33
204 2,396.00 CHIX 15:52:33
664 2,396.00 LSE 15:52:33
398 2,396.00 LSE 15:51:02
277 2,396.00 LSE 15:51:02
622 2,396.00 LSE 15:50:54
686 2,396.50 LSE 15:48:36
696 2,396.50 BATE 15:48:36
725 2,396.00 LSE 15:47:24
606 2,395.00 LSE 15:46:17
725 2,397.00 LSE 15:45:53
627 2,397.50 LSE 15:44:40
734 2,397.00 CHIX 15:43:23
689 2,397.50 LSE 15:43:06
725 2,398.50 LSE 15:42:21
660 2,399.00 BATE 15:41:42
612 2,400.00 LSE 15:41:12
132 2,400.50 LSE 15:39:43
456 2,400.50 LSE 15:39:43
197 2,400.50 LSE 15:38:33
150 2,400.50 LSE 15:38:33
115 2,400.50 LSE 15:38:33
200 2,400.50 LSE 15:38:33
263 2,400.00 LSE 15:37:36
90 2,400.00 LSE 15:37:31
241 2,400.00 LSE 15:37:31
316 2,401.00 LSE 15:36:35
413 2,401.00 LSE 15:36:35
545 2,402.00 CHIX 15:36:08
82 2,402.00 CHIX 15:36:08
627 2,402.50 LSE 15:35:59
680 2,402.00 BATE 15:34:09
648 2,402.00 LSE 15:34:09
461 2,403.50 LSE 15:33:37
55 2,403.50 LSE 15:33:37
98 2,403.50 LSE 15:33:37
710 2,403.00 LSE 15:32:40
705 2,400.50 LSE 15:32:04
649 2,400.00 LSE 15:30:45
652 2,397.50 CHIX 15:29:26
718 2,397.50 LSE 15:29:26
223 2,397.50 LSE 15:29:00
667 2,396.00 LSE 15:28:50
713 2,397.00 BATE 15:26:59
637 2,397.00 LSE 15:26:59
158 2,396.00 LSE 15:26:29
546 2,396.00 LSE 15:26:29
706 2,394.00 LSE 15:25:36
100 2,394.50 BATE 15:25:09
4 2,394.50 BATE 15:25:09
100 2,394.50 BATE 15:25:07
36 2,394.50 BATE 15:25:07
89 2,394.50 LSE 15:24:57
642 2,393.00 LSE 15:24:18
605 2,393.50 LSE 15:23:12
728 2,394.00 LSE 15:22:14
222 2,395.00 CHIX 15:21:12
470 2,395.00 CHIX 15:21:12
617 2,395.00 LSE 15:21:04
582 2,396.00 LSE 15:20:11
101 2,396.00 LSE 15:20:08
430 2,396.50 LSE 15:18:39
206 2,396.50 LSE 15:18:39
289 2,396.50 BATE 15:18:39
321 2,396.50 BATE 15:18:39
650 2,397.00 LSE 15:18:26
712 2,396.50 LSE 15:17:12
458 2,398.00 CHIX 15:16:24
84 2,398.00 CHIX 15:16:24
47 2,398.00 CHIX 15:16:24
730 2,398.50 LSE 15:16:15
277 2,398.50 LSE 15:16:15
100 2,398.50 LSE 15:16:15
150 2,398.50 LSE 15:16:15
188 2,398.50 LSE 15:16:15
126 2,398.50 LSE 15:16:15
721 2,396.00 LSE 15:14:10
772 2,395.50 LSE 15:12:44
654 2,395.50 BATE 15:12:44
699 2,396.00 LSE 15:11:58
678 2,397.50 LSE 15:10:04
629 2,397.50 LSE 15:09:57
179 2,397.00 LSE 15:08:11
482 2,397.00 LSE 15:08:11
656 2,397.50 CHIX 15:08:10
297 2,397.50 LSE 15:06:54
431 2,397.50 LSE 15:06:54
635 2,397.50 LSE 15:06:29
614 2,397.50 BATE 15:05:45
722 2,399.00 LSE 15:05:18
614 2,397.50 LSE 15:04:26
613 2,397.50 LSE 15:03:28
354 2,397.00 LSE 15:02:17
370 2,397.00 LSE 15:02:17
327 2,397.00 CHIX 15:01:24
246 2,397.00 CHIX 15:01:24
619 2,397.00 LSE 15:01:24
709 2,394.00 LSE 15:00:35
83 2,394.50 LSE 15:00:31
726 2,393.50 LSE 14:59:41
629 2,393.50 BATE 14:59:41
894 2,393.00 LSE 14:58:34
590 2,392.00 LSE 14:56:41
138 2,393.50 LSE 14:56:09
169 2,393.50 LSE 14:56:09
137 2,393.50 LSE 14:56:09
143 2,394.00 LSE 14:55:44
195 2,394.00 LSE 14:55:44
146 2,394.00 LSE 14:55:44
148 2,394.00 LSE 14:55:44
600 2,393.50 CHIX 14:55:44
12 2,393.50 CHIX 14:55:44
599 2,394.50 LSE 14:54:14
599 2,395.00 BATE 14:54:14
637 2,395.00 LSE 14:54:14
641 2,393.50 LSE 14:52:49
667 2,395.00 LSE 14:52:04
637 2,395.00 LSE 14:51:06
665 2,398.50 LSE 14:50:00
56 2,398.50 LSE 14:49:59
588 2,398.50 LSE 14:49:03
597 2,398.50 CHIX 14:49:03
629 2,399.00 LSE 14:47:45
662 2,398.50 LSE 14:46:26
718 2,398.50 BATE 14:46:26
757 2,399.00 LSE 14:46:26
667 2,399.00 LSE 14:44:34
711 2,398.00 LSE 14:43:30
691 2,398.00 LSE 14:42:41
657 2,398.00 CHIX 14:41:55
679 2,398.00 LSE 14:41:55
243 2,398.50 BATE 14:41:06
671 2,399.00 LSE 14:40:47
239 2,398.50 BATE 14:40:06
165 2,398.50 BATE 14:40:06
675 2,399.00 LSE 14:39:44
645 2,399.00 LSE 14:38:33
622 2,399.50 LSE 14:38:28
590 2,399.00 LSE 14:38:01
593 2,399.00 LSE 14:36:26
103 2,399.00 LSE 14:36:26
719 2,400.00 LSE 14:35:24
487 2,400.50 CHIX 14:35:01
171 2,400.50 CHIX 14:35:00
678 2,401.00 LSE 14:35:00
716 2,399.00 BATE 14:33:50
708 2,398.00 LSE 14:33:07
541 2,400.00 LSE 14:31:46
114 2,400.00 LSE 14:31:46
143 2,402.50 LSE 14:30:51
470 2,402.50 LSE 14:30:51
14 2,402.50 LSE 14:30:39
89 2,402.50 LSE 14:30:39
687 2,402.50 LSE 14:30:00
650 2,401.00 LSE 14:28:49
598 2,401.50 CHIX 14:28:40
210 2,399.50 LSE 14:27:29
624 2,400.50 BATE 14:27:12
602 2,401.50 LSE 14:26:50
194 2,400.50 LSE 14:26:17
200 2,400.50 LSE 14:26:17
139 2,400.50 LSE 14:26:17
145 2,400.50 LSE 14:26:17
694 2,400.00 LSE 14:24:42
612 2,397.50 LSE 14:23:21
43 2,397.50 LSE 14:23:21
142 2,398.50 LSE 14:22:13
491 2,398.50 LSE 14:22:13
676 2,398.50 LSE 14:21:31
717 2,395.00 CHIX 14:20:24
678 2,395.00 BATE 14:20:24
642 2,395.50 LSE 14:19:31
692 2,395.00 LSE 14:18:18
297 2,395.00 LSE 14:17:11
11 2,395.00 LSE 14:17:11
727 2,394.50 LSE 14:16:57
269 2,393.00 LSE 14:15:17
509 2,393.00 CHIX 14:15:17
445 2,393.00 LSE 14:15:17
118 2,393.00 CHIX 14:15:17
695 2,392.50 LSE 14:14:11
621 2,392.50 BATE 14:13:53
445 2,393.50 LSE 14:12:49
155 2,393.50 LSE 14:12:49
125 2,393.50 LSE 14:12:49
309 2,395.00 LSE 14:11:49
724 2,394.50 LSE 14:10:47
590 2,394.50 CHIX 14:10:47
6 2,394.50 CHIX 14:10:47
170 2,395.00 LSE 14:10:47
665 2,393.00 LSE 14:10:10
391 2,389.50 CHIX 14:08:47
149 2,390.00 LSE 14:08:17
170 2,390.00 LSE 14:08:17
182 2,390.00 LSE 14:08:17
87 2,390.00 LSE 14:08:17
639 2,390.50 BATE 14:08:17
187 2,391.50 LSE 14:08:13
197 2,391.50 LSE 14:08:13
241 2,389.50 CHIX 14:07:45
401 2,390.00 LSE 14:07:14
115 2,390.00 LSE 14:07:14
1 2,390.00 LSE 14:07:14
118 2,390.00 LSE 14:07:14
13 2,390.50 LSE 14:06:57
712 2,390.50 LSE 14:06:57
660 2,390.00 LSE 14:05:17
190 2,390.00 LSE 14:04:42
68 2,389.50 LSE 14:04:24
636 2,389.50 LSE 14:04:24
76 2,390.00 CHIX 14:03:48
651 2,390.00 CHIX 14:03:48
260 2,392.00 LSE 14:03:16
411 2,392.00 LSE 14:03:16
731 2,394.00 LSE 14:02:05
668 2,394.50 BATE 14:01:48
76 2,395.00 CHIX 14:01:48
626 2,395.00 CHIX 14:01:48
205 2,395.50 LSE 14:01:25
110 2,395.50 LSE 14:01:25
200 2,395.50 LSE 14:01:25
650 2,395.50 LSE 14:01:25
284 2,391.00 LSE 14:00:06
279 2,391.00 LSE 14:00:06
98 2,391.00 LSE 14:00:05
672 2,392.00 LSE 13:59:06
132 2,393.00 LSE 13:59:01
83 2,393.00 LSE 13:59:01
88 2,393.00 LSE 13:59:01
210 2,393.00 LSE 13:59:01
230 2,392.50 LSE 13:59:01
279 2,388.00 BATE 13:57:45
630 2,388.00 CHIX 13:57:45
850 2,388.00 LSE 13:57:45
401 2,388.00 BATE 13:57:45
170 2,388.50 LSE 13:57:41
180 2,386.00 LSE 13:57:05
225 2,386.00 LSE 13:57:05
137 2,386.00 LSE 13:57:05
484 2,384.50 CHIX 13:55:05
110 2,384.50 CHIX 13:55:05
210 2,384.00 LSE 13:54:38
190 2,383.50 LSE 13:54:38
218 2,384.00 LSE 13:54:38
67 2,384.00 LSE 13:54:38
370 2,382.00 LSE 13:53:29
222 2,382.00 LSE 13:53:29
184 2,382.00 LSE 13:53:29
152 2,382.00 LSE 13:53:29
210 2,381.00 LSE 13:52:32
80 2,381.00 LSE 13:51:50
189 2,381.00 LSE 13:51:50
108 2,381.00 LSE 13:51:49
203 2,381.00 LSE 13:51:49
104 2,381.00 LSE 13:51:49
616 2,381.50 CHIX 13:51:18
576 2,381.50 BATE 13:51:18
109 2,381.50 BATE 13:51:18
704 2,382.00 LSE 13:51:11
88 2,382.50 LSE 13:51:10
300 2,382.50 LSE 13:51:10
612 2,380.00 LSE 13:49:37
669 2,381.00 LSE 13:48:31
647 2,381.00 CHIX 13:48:31
36 2,380.00 LSE 13:48:02
280 2,380.00 LSE 13:48:02
66 2,380.00 LSE 13:48:02
200 2,380.00 LSE 13:48:02
114 2,380.00 LSE 13:48:01
714 2,378.00 LSE 13:46:40
680 2,376.50 LSE 13:46:19
640 2,376.50 BATE 13:46:19
102 2,377.00 LSE 13:46:03
113 2,377.00 LSE 13:46:03
3 2,377.00 BATE 13:45:58
657 2,375.50 LSE 13:45:07
378 2,375.50 CHIX 13:45:07
318 2,375.50 CHIX 13:45:07
790 2,376.50 LSE 13:44:33
217 2,375.50 LSE 13:43:00
3 2,375.50 CHIX 13:43:00
667 2,375.50 LSE 13:43:00
657 2,375.50 CHIX 13:43:00
727 2,376.00 LSE 13:43:00
60 2,374.00 CHIX 13:41:22
10 2,374.00 CHIX 13:41:22
720 2,375.50 LSE 13:41:00
674 2,375.50 BATE 13:41:00
93 2,373.00 LSE 13:39:51
547 2,373.00 LSE 13:39:51
604 2,376.00 LSE 13:39:16
658 2,379.00 CHIX 13:38:29
635 2,379.50 LSE 13:38:29
424 2,378.00 LSE 13:38:15
300 2,378.00 LSE 13:38:15
822 2,378.50 LSE 13:38:07
649 2,375.00 LSE 13:37:12
675 2,374.50 LSE 13:35:57
673 2,374.50 BATE 13:35:57
698 2,374.50 CHIX 13:35:57
712 2,376.00 LSE 13:35:11
307 2,376.50 LSE 13:35:03
300 2,376.50 LSE 13:35:00
165 2,376.00 LSE 13:34:49
222 2,376.50 LSE 13:34:43
589 2,376.50 CHIX 13:34:43
269 2,376.50 LSE 13:34:43
230 2,376.50 LSE 13:34:43
734 2,374.50 LSE 13:33:55
140 2,375.00 LSE 13:33:50
601 2,373.00 LSE 13:33:13
602 2,373.50 LSE 13:33:09
611 2,373.50 BATE 13:33:09
19 2,373.50 BATE 13:33:09
95 2,374.00 LSE 13:32:43
510 2,374.00 LSE 13:32:43
472 2,372.00 LSE 13:31:52
217 2,372.00 LSE 13:31:52
705 2,372.50 CHIX 13:31:52
689 2,373.50 LSE 13:31:42
702 2,374.50 LSE 13:31:20
3 2,374.50 LSE 13:31:20
708 2,371.00 LSE 13:30:54
102 2,371.50 LSE 13:30:48
702 2,373.00 LSE 13:30:24
670 2,373.00 CHIX 13:30:24
14 2,372.50 BATE 13:30:02
717 2,372.50 BATE 13:30:02
724 2,373.00 LSE 13:30:01
687 2,371.00 LSE 13:29:22
124 2,370.00 CHIX 13:28:13
518 2,370.00 CHIX 13:28:13
597 2,370.00 LSE 13:28:13
82 2,369.50 LSE 13:26:20
637 2,369.50 LSE 13:26:20
733 2,370.00 LSE 13:21:58
646 2,368.00 BATE 13:20:03
936 2,368.50 LSE 13:20:00
264 2,367.50 CHIX 13:17:20
180 2,367.50 CHIX 13:17:16
695 2,367.50 LSE 13:17:16
25 2,367.50 LSE 13:17:16
193 2,367.50 CHIX 13:17:16
94 2,367.50 CHIX 13:17:16
139 2,365.00 LSE 13:10:52
461 2,365.00 LSE 13:10:52
55 2,367.00 LSE 13:07:03
170 2,367.00 LSE 13:07:03
186 2,367.00 LSE 13:07:03
189 2,367.00 LSE 13:07:03
309 2,369.00 LSE 13:05:55
168 2,369.00 LSE 13:05:36
124 2,369.00 LSE 13:05:36
149 2,369.00 LSE 13:05:36
109 2,369.00 LSE 13:05:36
676 2,368.50 LSE 13:01:44
708 2,368.50 CHIX 13:01:44
671 2,369.00 LSE 13:00:45
597 2,370.00 BATE 12:57:33
457 2,370.00 LSE 12:56:43
265 2,370.00 LSE 12:56:43
321 2,371.00 LSE 12:53:32
274 2,371.00 LSE 12:53:32
75 2,371.00 LSE 12:53:19
689 2,372.50 CHIX 12:51:30
172 2,372.50 LSE 12:51:30
173 2,372.50 LSE 12:51:30
307 2,372.50 LSE 12:51:02
57 2,372.50 LSE 12:50:01
658 2,373.50 LSE 12:45:59
606 2,375.00 LSE 12:43:48
624 2,375.00 LSE 12:42:17
660 2,373.00 CHIX 12:37:59
662 2,373.00 BATE 12:37:58
101 2,373.00 LSE 12:37:57
262 2,373.00 LSE 12:37:57
348 2,373.00 LSE 12:37:57
58 2,372.50 LSE 12:35:25
671 2,372.50 LSE 12:35:25
399 2,373.00 LSE 12:33:40
224 2,373.00 LSE 12:33:40
304 2,373.50 LSE 12:33:28
65 2,373.50 LSE 12:33:28
235 2,373.50 LSE 12:33:28
76 2,373.50 LSE 12:32:12
146 2,374.00 LSE 12:30:02
450 2,374.00 LSE 12:30:02
390 2,373.50 CHIX 12:29:13
196 2,373.50 CHIX 12:29:13
654 2,373.50 LSE 12:29:13
138 2,373.50 CHIX 12:29:13
596 2,374.00 LSE 12:26:19
309 2,373.50 BATE 12:24:10
339 2,373.50 BATE 12:24:10
155 2,374.00 LSE 12:23:31
132 2,374.00 LSE 12:23:31
180 2,374.00 LSE 12:23:31
150 2,374.00 LSE 12:23:31
534 2,374.00 LSE 12:20:50
133 2,374.00 LSE 12:20:50
634 2,373.50 LSE 12:16:43
628 2,374.00 LSE 12:15:28
714 2,374.00 CHIX 12:15:28
721 2,374.00 LSE 12:12:58
111 2,375.50 LSE 12:08:34
467 2,375.50 LSE 12:08:34
154 2,375.50 LSE 12:08:34
627 2,376.50 LSE 12:06:34
610 2,376.00 BATE 12:05:10
632 2,376.00 CHIX 12:05:10
11 2,374.50 BATE 12:03:05
100 2,374.50 BATE 12:03:05
817 2,374.00 LSE 12:03:04
637 2,374.50 LSE 12:03:00
626 2,375.00 LSE 12:03:00
136 2,369.50 LSE 11:59:50
715 2,370.00 LSE 11:56:48
721 2,369.00 CHIX 11:55:19
628 2,369.00 LSE 11:55:19
618 2,368.00 LSE 11:54:22
714 2,367.00 LSE 11:48:14
460 2,367.50 LSE 11:45:58
363 2,367.50 BATE 11:45:58
237 2,367.50 LSE 11:45:58
230 2,367.50 BATE 11:45:58
40 2,367.50 BATE 11:45:58
591 2,366.50 CHIX 11:44:29
10 2,366.50 CHIX 11:44:29
690 2,367.50 LSE 11:42:54
238 2,367.50 LSE 11:39:54
86 2,367.50 LSE 11:39:54
249 2,367.50 LSE 11:39:54
61 2,367.50 LSE 11:39:31
619 2,368.00 LSE 11:36:27
609 2,368.50 LSE 11:34:44
658 2,368.00 LSE 11:31:59
375 2,368.50 LSE 11:31:54
2 2,368.50 LSE 11:31:54
537 2,368.50 LSE 11:31:54
66 2,368.50 CHIX 11:31:54
654 2,368.50 CHIX 11:31:54
518 2,368.50 BATE 11:31:54
62 2,368.50 BATE 11:30:52
31 2,368.50 BATE 11:30:52
591 2,368.50 LSE 11:25:45
320 2,370.00 LSE 11:23:05
399 2,370.00 LSE 11:23:05
717 2,371.00 CHIX 11:19:54
688 2,371.00 LSE 11:19:54
524 2,370.50 LSE 11:18:23
279 2,370.50 LSE 11:18:23
682 2,368.00 LSE 11:14:06
40 2,368.50 LSE 11:10:15
174 2,368.50 LSE 11:10:15
326 2,368.50 LSE 11:10:15
147 2,368.50 LSE 11:10:01
620 2,369.00 CHIX 11:09:25
623 2,369.00 LSE 11:09:25
351 2,369.00 BATE 11:09:25
259 2,369.00 BATE 11:09:25
73 2,369.00 BATE 11:08:30
31 2,368.50 BATE 11:06:50
641 2,369.00 LSE 11:06:50
665 2,368.00 LSE 11:01:42
61 2,367.50 LSE 11:01:24
31 2,367.50 LSE 11:01:24
35 2,367.50 LSE 11:00:49
18 2,367.50 LSE 11:00:48
18 2,367.50 LSE 11:00:35
265 2,367.50 LSE 11:00:01
235 2,367.50 LSE 11:00:01
316 2,367.50 BATE 11:00:00
387 2,369.00 CHIX 10:57:00
303 2,369.00 CHIX 10:57:00
267 2,369.50 LSE 10:56:59
381 2,369.50 LSE 10:56:56
26 2,369.50 LSE 10:55:13
586 2,369.50 LSE 10:55:13
51 2,368.50 LSE 10:51:55
35 2368.500 LSE 10:51:55
10 2368.500 LSE 10:51:55
59 2368.500 LSE 10:51:55
24 2368.500 LSE 10:51:55
466 2368.500 LSE 10:51:46
324 2369.500 LSE 10:49:46
609 2368.500 BATE 10:47:55
598 2368.500 LSE 10:47:55
220 2368.500 LSE 10:47:15
100 2368.500 LSE 10:47:15
163 2368.500 LSE 10:47:15
364 2366.500 CHIX 10:44:55
633 2366.500 LSE 10:44:55
368 2366.500 CHIX 10:44:55
128 2365.500 LSE 10:43:25
319 2366.000 LSE 10:43:25
707 2366.500 LSE 10:38:36
44 2367.000 LSE 10:35:39
313 2367.000 LSE 10:35:39
122 2367.000 LSE 10:35:39
254 2367.000 LSE 10:35:34
62 2366.500 CHIX 10:32:06
28 2366.500 CHIX 10:32:06
34 2366.500 CHIX 10:32:06
23 2366.500 CHIX 10:32:06
75 2366.500 CHIX 10:32:06
65 2366.500 CHIX 10:32:06
45 2366.500 CHIX 10:32:06
120 2366.500 CHIX 10:32:06
221 2366.500 CHIX 10:32:06
29 2366.500 CHIX 10:32:06
733 2366.000 LSE 10:31:35
27 2366.500 LSE 10:30:35
375 2366.500 LSE 10:30:35
161 2366.500 LSE 10:30:35
21 2366.500 LSE 10:30:35
75 2366.500 LSE 10:30:35
47 2366.500 LSE 10:30:35
261 2367.000 LSE 10:30:35
627 2366.000 LSE 10:25:56
409 2365.500 LSE 10:22:45
120 2365.500 LSE 10:21:25
390 2365.500 LSE 10:21:23
50 2365.500 LSE 10:21:23
167 2365.500 LSE 10:21:23
593 2366.000 LSE 10:21:20
734 2366.000 BATE 10:21:20
25 2366.000 LSE 10:21:20
124 2366.500 CHIX 10:20:07
258 2366.500 CHIX 10:20:07
349 2366.500 CHIX 10:20:07
133 2366.500 LSE 10:18:38
590 2366.500 LSE 10:18:38
708 2366.000 LSE 10:17:48
194 2366.500 LSE 10:17:26
283 2366.500 LSE 10:17:26
334 2366.000 LSE 10:15:45
626 2365.500 CHIX 10:14:29
496 2365.000 LSE 10:13:42
94 2365.000 LSE 10:13:42
375 2365.000 BATE 10:11:58
734 2365.000 LSE 10:11:58
275 2365.000 BATE 10:11:58
497 2365.500 LSE 10:07:15
48 2365.500 LSE 10:07:15
138 2365.500 LSE 10:07:07
322 2366.000 LSE 10:05:13
12 2366.000 LSE 10:05:13
691 2366.000 CHIX 10:05:13
287 2366.000 LSE 10:05:13
12 2366.000 LSE 10:05:12
663 2365.500 LSE 10:02:08
110 2366.000 LSE 10:00:55
225 2366.000 LSE 10:00:53
104 2366.000 LSE 10:00:50
22 2366.000 LSE 10:00:48
22 2366.000 LSE 10:00:48
19 2366.000 LSE 10:00:48
21 2366.000 LSE 10:00:48
57 2366.000 LSE 10:00:48
16 2366.000 LSE 10:00:48
52 2366.500 LSE 10:00:26
318 2366.500 LSE 10:00:26
71 2366.500 LSE 10:00:06
33 2366.500 LSE 10:00:06
88 2366.500 LSE 10:00:06
73 2366.500 LSE 10:00:06
23 2366.500 LSE 10:00:06
475 2366.500 LSE 09:58:28
141 2366.500 LSE 09:58:28
56 2366.500 LSE 09:58:28
231 2364.500 CHIX 09:53:13
682 2364.500 BATE 09:53:13
310 2364.500 CHIX 09:53:13
170 2364.500 CHIX 09:53:13
675 2364.500 LSE 09:51:07
682 2364.500 LSE 09:49:44
678 2363.500 LSE 09:45:09
315 2365.000 LSE 09:43:42
285 2365.000 LSE 09:43:42
133 2364.500 LSE 09:41:20
543 2364.500 LSE 09:41:20
634 2364.500 CHIX 09:41:20
87 2364.500 CHIX 09:41:20
102 2365.000 LSE 09:38:58
521 2365.000 LSE 09:38:58
319 2365.500 LSE 09:37:57
307 2365.500 LSE 09:37:57
661 2368.500 LSE 09:32:58
637 2369.500 LSE 09:31:58
624 2369.500 BATE 09:31:58
18 2370.000 CHIX 09:30:49
611 2370.000 LSE 09:30:49
91 2370.000 CHIX 09:30:49
617 2370.000 CHIX 09:30:49
648 2370.000 LSE 09:26:51
540 2369.500 LSE 09:24:34
34 2369.500 LSE 09:24:34
46 2369.500 LSE 09:24:34
600 2369.000 LSE 09:22:19
448 2370.000 LSE 09:19:24
229 2370.000 LSE 09:19:24
468 2371.000 BATE 09:17:29
143 2371.000 BATE 09:17:29
669 2371.500 LSE 09:16:29
699 2371.500 CHIX 09:16:29
236 2372.000 CHIX 09:16:22
349 2371.500 LSE 09:15:33
97 2371.500 LSE 09:15:33
254 2369.500 LSE 09:12:14
392 2369.500 LSE 09:12:14
143 2369.000 LSE 09:10:43
153 2369.000 LSE 09:10:43
83 2369.000 LSE 09:10:43
175 2369.000 LSE 09:10:43
92 2369.000 LSE 09:10:43
546 2368.000 LSE 09:07:40
163 2368.000 LSE 09:07:40
695 2367.500 LSE 09:06:57
654 2367.500 CHIX 09:06:57
723 2367.500 BATE 09:06:57
83 2364.500 LSE 09:04:56
621 2364.500 LSE 09:04:56
49 2364.500 LSE 09:04:56
145 2364.500 LSE 09:04:56
23 2364.500 LSE 09:04:56
200 2364.000 LSE 09:04:15
206 2364.000 LSE 09:04:15
107 2364.000 LSE 09:04:15
180 2358.500 LSE 08:58:03
542 2358.500 LSE 08:58:03
475 2359.000 CHIX 08:57:36
131 2359.000 CHIX 08:57:36
618 2359.500 LSE 08:56:27
648 2360.500 LSE 08:54:42
685 2359.500 LSE 08:52:43
39 2360.500 LSE 08:48:56
35 2360.500 LSE 08:48:56
346 2360.500 LSE 08:48:56
25 2360.500 LSE 08:48:56
44 2360.500 LSE 08:48:56
29 2360.500 LSE 08:48:56
90 2360.500 LSE 08:48:56
88 2361.000 LSE 08:48:56
368 2361.000 LSE 08:48:56
121 2361.000 LSE 08:48:54
17 2361.000 LSE 08:48:27
151 2361.000 LSE 08:48:22
259 2361.000 LSE 08:47:27
352 2361.000 LSE 08:47:27
149 2358.000 LSE 08:42:55
319 2358.000 LSE 08:42:55
108 2358.000 LSE 08:42:55
77 2358.000 LSE 08:42:55
80 2358.000 LSE 08:42:55
451 2358.500 LSE 08:38:44
137 2358.500 LSE 08:38:37
54 2358.500 LSE 08:38:27
66 2358.500 LSE 08:38:22
666 2360.000 LSE 08:36:23
592 2360.500 LSE 08:34:35
556 2361.500 LSE 08:32:58
137 2361.500 LSE 08:32:58
723 2364.000 LSE 08:30:40
114 2364.500 LSE 08:30:27
134 2366.500 LSE 08:29:16
78 2366.500 LSE 08:29:16
447 2366.500 LSE 08:29:16
692 2371.500 LSE 08:26:35
611 2372.000 LSE 08:24:41
642 2371.500 LSE 08:22:43
714 2369.500 LSE 08:20:22
116 2369.000 LSE 08:20:10
643 2366.500 LSE 08:18:58
650 2365.500 LSE 08:17:31
640 2363.000 LSE 08:16:01
621 2363.500 LSE 08:14:31
521 2360.500 LSE 08:14:05
117 2360.500 LSE 08:13:55
19 March 2024
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 19-03-2024 09:00:00
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