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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.
14 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: 13 August 2025
Number of ordinary shares of 25 pence each 118,433
purchased:
Highest price paid per share (pence): 4,293.00p
Lowest price paid per share (pence): 4,176.00p
Volume weighted average price paid per share 4,221.6678p
(pence):
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have
2,191,440,113 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 13
August 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 13/08/2025 118,433 4,221.6678 LSE
Tobacco p.l.c.
British American
GB0002875804 13/08/2025 0 0.0000 CHIX
Tobacco p.l.c.
British American
GB0002875804 13/08/2025 0 0.0000 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of Transaction Market Time of
shares price transaction
purchased (per share)
44 4281.00 LSE 08:00:27
2,761 4281.00 LSE 08:00:27
326 4288.00 LSE 08:01:02
71 4285.00 LSE 08:01:18
126 4286.00 LSE 08:01:37
72 4282.00 LSE 08:01:58
163 4281.00 LSE 08:02:16
540 4292.00 LSE 08:03:54
51 4292.00 LSE 08:03:54
132 4291.00 LSE 08:04:23
66 4293.00 LSE 08:08:16
609 4293.00 LSE 08:09:25
107 4291.00 LSE 08:09:26
129 4287.00 LSE 08:10:10
52 4287.00 LSE 08:10:10
680 4290.00 LSE 08:13:07
107 4291.00 LSE 08:13:30
273 4292.00 LSE 08:16:03
225 4292.00 LSE 08:16:03
407 4293.00 LSE 08:17:25
60 4291.00 LSE 08:18:19
529 4293.00 LSE 08:20:16
165 4290.00 LSE 08:21:00
70 4288.00 LSE 08:21:20
770 4288.00 LSE 08:25:40
1 4288.00 LSE 08:29:56
302 4288.00 LSE 08:29:56
344 4288.00 LSE 08:29:56
135 4286.00 LSE 08:30:00
145 4287.00 LSE 08:30:58
68 4286.00 LSE 08:31:17
12 4283.00 LSE 08:31:44
58 4283.00 LSE 08:31:44
241 4281.00 LSE 08:33:51
299 4283.00 LSE 08:35:57
206 4282.00 LSE 08:36:42
74 4281.00 LSE 08:37:03
88 4279.00 LSE 08:37:28
66 4277.00 LSE 08:38:20
271 4274.00 LSE 08:40:27
127 4274.00 LSE 08:40:27
63 4272.00 LSE 08:40:57
88 4268.00 LSE 08:43:10
200 4268.00 LSE 08:43:10
189 4271.00 LSE 08:44:16
69 4268.00 LSE 08:45:23
97 4271.00 LSE 08:46:58
156 4273.00 LSE 08:47:16
69 4272.00 LSE 08:49:21
157 4272.00 LSE 08:49:21
99 4271.00 LSE 08:50:39
150 4272.00 LSE 08:52:05
74 4272.00 LSE 08:52:05
61 4271.00 LSE 08:53:34
127 4271.00 LSE 08:53:34
68 4270.00 LSE 08:54:06
63 4268.00 LSE 08:54:42
2 4268.00 LSE 08:55:28
195 4268.00 LSE 08:57:35
108 4268.00 LSE 08:57:35
101 4267.00 LSE 08:57:59
177 4265.00 LSE 09:01:36
202 4265.00 LSE 09:01:36
92 4265.00 LSE 09:01:36
78 4263.00 LSE 09:02:11
109 4265.00 LSE 09:03:19
181 4265.00 LSE 09:03:19
100 4264.00 LSE 09:03:33
17 4264.00 LSE 09:04:04
65 4261.00 LSE 09:04:50
68 4259.00 LSE 09:05:24
76 4256.00 LSE 09:06:15
210 4259.00 LSE 09:07:56
274 4259.00 LSE 09:09:03
308 4260.00 LSE 09:11:35
82 4259.00 LSE 09:12:13
321 4258.00 LSE 09:14:45
159 4257.00 LSE 09:15:20
39 4252.00 LSE 09:16:55
14 4252.00 LSE 09:16:55
4 4252.00 LSE 09:16:56
9 4252.00 LSE 09:17:20
121 4250.00 LSE 09:18:27
131 4250.00 LSE 09:18:27
46 4250.00 LSE 09:19:01
22 4250.00 LSE 09:19:01
9 4250.00 LSE 09:19:12
71 4250.00 LSE 09:19:12
106 4250.00 LSE 09:19:13
84 4247.00 LSE 09:21:02
251 4250.00 LSE 09:23:44
11 4250.00 LSE 09:26:08
106 4250.00 LSE 09:26:08
446 4254.00 LSE 09:28:55
297 4255.00 LSE 09:31:35
65 4255.00 LSE 09:31:44
74 4255.00 LSE 09:33:16
68 4254.00 LSE 09:33:48
71 4254.00 LSE 09:33:48
137 4253.00 LSE 09:35:27
77 4251.00 LSE 09:36:02
27 4251.00 LSE 09:36:02
51 4250.00 LSE 09:37:18
41 4250.00 LSE 09:37:18
64 4249.00 LSE 09:38:11
101 4248.00 LSE 09:38:59
97 4249.00 LSE 09:39:50
73 4248.00 LSE 09:42:56
195 4248.00 LSE 09:42:56
100 4247.00 LSE 09:43:38
51 4247.00 LSE 09:43:38
93 4246.00 LSE 09:43:52
66 4244.00 LSE 09:45:24
111 4245.00 LSE 09:49:34
457 4245.00 LSE 09:49:34
81 4244.00 LSE 09:50:46
64 4243.00 LSE 09:52:06
111 4243.00 LSE 09:52:06
71 4243.00 LSE 09:53:28
105 4243.00 LSE 09:54:01
287 4246.00 LSE 09:56:34
68 4245.00 LSE 09:57:10
87 4244.00 LSE 09:58:26
52 4243.00 LSE 09:59:37
98 4243.00 LSE 09:59:37
80 4241.00 LSE 09:59:40
276 4242.00 LSE 10:03:08
67 4242.00 LSE 10:03:08
243 4243.00 LSE 10:03:48
35 4243.00 LSE 10:03:48
68 4242.00 LSE 10:04:33
129 4243.00 LSE 10:08:15
232 4242.00 LSE 10:09:03
100 4244.00 LSE 10:10:15
66 4244.00 LSE 10:10:15
194 4245.00 LSE 10:11:44
306 4248.00 LSE 10:13:45
83 4246.00 LSE 10:14:14
71 4248.00 LSE 10:16:36
114 4248.00 LSE 10:16:36
86 4248.00 LSE 10:16:41
411 4250.00 LSE 10:19:06
231 4239.00 LSE 10:23:29
473 4247.00 LSE 10:29:26
70 4247.00 LSE 10:29:26
59 4246.00 LSE 10:29:57
119 4249.00 LSE 10:30:07
115 4247.00 LSE 10:30:49
62 4245.00 LSE 10:32:05
61 4245.00 LSE 10:32:35
7 4245.00 LSE 10:32:35
77 4244.00 LSE 10:32:59
103 4246.00 LSE 10:39:12
229 4246.00 LSE 10:39:12
173 4246.00 LSE 10:39:12
102 4245.00 LSE 10:39:26
11 4244.00 LSE 10:43:09
176 4244.00 LSE 10:44:47
250 4244.00 LSE 10:44:47
113 4243.00 LSE 10:46:35
166 4243.00 LSE 10:46:35
77 4242.00 LSE 10:46:39
105 4244.00 LSE 10:48:42
91 4245.00 LSE 10:52:00
100 4245.00 LSE 10:52:00
72 4245.00 LSE 10:52:00
192 4244.00 LSE 10:52:15
70 4243.00 LSE 10:54:55
210 4243.00 LSE 10:54:55
74 4242.00 LSE 10:57:28
153 4242.00 LSE 10:57:28
64 4239.00 LSE 10:58:07
150 4241.00 LSE 10:59:45
243 4244.00 LSE 11:02:06
317 4243.00 LSE 11:07:55
235 4243.00 LSE 11:07:55
70 4242.00 LSE 11:08:20
169 4243.00 LSE 11:10:27
5 4243.00 LSE 11:12:16
86 4243.00 LSE 11:12:16
150 4244.00 LSE 11:14:04
247 4245.00 LSE 11:15:40
67 4246.00 LSE 11:17:37
259 4246.00 LSE 11:17:43
62 4244.00 LSE 11:21:03
169 4244.00 LSE 11:21:03
91 4241.00 LSE 11:21:42
103 4239.00 LSE 11:22:21
273 4239.00 LSE 11:26:12
71 4238.00 LSE 11:27:41
468 4239.00 LSE 11:32:27
145 4238.00 LSE 11:33:49
67 4237.00 LSE 11:34:45
84 4236.00 LSE 11:34:47
63 4235.00 LSE 11:36:11
77 4235.00 LSE 11:37:28
60 4235.00 LSE 11:37:28
24 4235.00 LSE 11:37:50
13 4235.00 LSE 11:37:50
66 4234.00 LSE 11:38:18
68 4234.00 LSE 11:39:13
158 4235.00 LSE 11:41:14
87 4235.00 LSE 11:42:22
9 4235.00 LSE 11:42:22
63 4234.00 LSE 11:43:07
94 4234.00 LSE 11:43:07
206 4234.00 LSE 11:45:36
198 4234.00 LSE 11:49:37
55 4234.00 LSE 11:49:37
355 4239.00 LSE 11:53:06
208 4245.00 LSE 11:57:37
302 4245.00 LSE 11:57:37
159 4245.00 LSE 11:58:54
167 4244.00 LSE 12:00:30
92 4244.00 LSE 12:00:30
267 4245.00 LSE 12:01:06
337 4250.00 LSE 12:04:01
111 4248.00 LSE 12:05:23
280 4248.00 LSE 12:06:38
51 4248.00 LSE 12:06:38
30 4248.00 LSE 12:06:38
187 4248.00 LSE 12:09:08
94 4248.00 LSE 12:10:57
149 4248.00 LSE 12:12:50
49 4248.00 LSE 12:12:50
109 4247.00 LSE 12:14:30
185 4246.00 LSE 12:15:42
271 4245.00 LSE 12:18:25
60 4245.00 LSE 12:18:25
11 4245.00 LSE 12:18:25
68 4244.00 LSE 12:19:21
94 4245.00 LSE 12:21:56
94 4244.00 LSE 12:22:28
111 4244.00 LSE 12:22:28
71 4244.00 LSE 12:22:57
504 4245.00 LSE 12:26:50
51 4247.00 LSE 12:28:06
36 4247.00 LSE 12:28:06
123 4245.00 LSE 12:29:07
82 4243.00 LSE 12:31:21
79 4242.00 LSE 12:32:28
92 4240.00 LSE 12:34:12
126 4240.00 LSE 12:34:22
444 4245.00 LSE 12:41:21
5 4245.00 LSE 12:41:21
101 4244.00 LSE 12:41:25
112 4242.00 LSE 12:42:08
75 4241.00 LSE 12:42:13
151 4241.00 LSE 12:42:43
241 4243.00 LSE 12:47:20
261 4242.00 LSE 12:48:39
80 4241.00 LSE 12:49:13
414 4244.00 LSE 12:54:07
485 4244.00 LSE 12:56:17
498 4244.00 LSE 13:00:17
2 4244.00 LSE 13:00:17
17 4244.00 LSE 13:00:17
93 4243.00 LSE 13:02:05
27 4243.00 LSE 13:04:56
2 4243.00 LSE 13:04:56
229 4243.00 LSE 13:05:28
158 4243.00 LSE 13:07:15
37 4243.00 LSE 13:07:15
154 4242.00 LSE 13:08:26
235 4244.00 LSE 13:10:16
34 4244.00 LSE 13:10:16
253 4243.00 LSE 13:10:19
82 4243.00 LSE 13:10:20
70 4242.00 LSE 13:13:42
285 4242.00 LSE 13:13:42
68 4242.00 LSE 13:17:41
367 4241.00 LSE 13:18:31
22 4241.00 LSE 13:19:22
48 4241.00 LSE 13:19:22
4 4241.00 LSE 13:19:22
311 4241.00 LSE 13:24:10
2 4241.00 LSE 13:24:10
50 4241.00 LSE 13:24:10
60 4241.00 LSE 13:25:00
51 4241.00 LSE 13:25:00
33 4241.00 LSE 13:25:37
112 4241.00 LSE 13:27:56
657 4243.00 LSE 13:31:42
123 4242.00 LSE 13:31:56
371 4239.00 LSE 13:36:38
142 4238.00 LSE 13:37:04
121 4237.00 LSE 13:37:07
60 4237.00 LSE 13:37:07
76 4239.00 LSE 13:39:57
293 4238.00 LSE 13:40:26
80 4237.00 LSE 13:42:20
166 4236.00 LSE 13:44:24
145 4236.00 LSE 13:44:24
100 4235.00 LSE 13:45:25
3 4235.00 LSE 13:45:25
82 4237.00 LSE 13:46:05
232 4237.00 LSE 13:46:05
91 4236.00 LSE 13:46:08
64 4234.00 LSE 13:48:30
108 4233.00 LSE 13:49:14
65 4232.00 LSE 13:49:40
41 4232.00 LSE 13:49:40
312 4232.00 LSE 13:49:40
78 4232.00 LSE 13:49:40
126 4232.00 LSE 13:49:40
64 4220.00 LSE 13:53:26
421 4220.00 LSE 13:56:40
105 4221.00 LSE 13:57:41
113 4222.00 LSE 13:59:02
67 4222.00 LSE 13:59:02
184 4221.00 LSE 13:59:08
81 4219.00 LSE 13:59:19
236 4221.00 LSE 14:00:34
74 4222.00 LSE 14:01:16
66 4221.00 LSE 14:01:50
110 4220.00 LSE 14:02:14
569 4216.00 LSE 14:06:17
94 4215.00 LSE 14:07:03
90 4212.00 LSE 14:07:07
72 4209.00 LSE 14:08:31
197 4208.00 LSE 14:09:01
95 4203.00 LSE 14:09:47
69 4202.00 LSE 14:09:49
87 4203.00 LSE 14:10:25
221 4210.00 LSE 14:12:18
127 4210.00 LSE 14:12:52
81 4208.00 LSE 14:13:05
13 4207.00 LSE 14:14:06
77 4207.00 LSE 14:14:06
80 4206.00 LSE 14:14:18
109 4207.00 LSE 14:15:16
49 4207.00 LSE 14:15:16
88 4207.00 LSE 14:15:26
394 4209.00 LSE 14:17:59
126 4211.00 LSE 14:18:47
17 4212.00 LSE 14:19:27
113 4212.00 LSE 14:19:27
71 4210.00 LSE 14:20:22
147 4209.00 LSE 14:20:55
151 4209.00 LSE 14:20:55
105 4205.00 LSE 14:23:10
256 4204.00 LSE 14:24:40
509 4206.00 LSE 14:25:51
494 4209.00 LSE 14:28:22
37 4205.00 LSE 14:28:50
283 4205.00 LSE 14:28:50
1,171 4208.00 LSE 14:29:52
300 4210.00 LSE 14:30:01
65 4211.00 LSE 14:30:03
86 4212.00 LSE 14:30:09
85 4210.00 LSE 14:30:11
86 4209.00 LSE 14:30:20
365 4211.00 LSE 14:30:33
644 4208.00 LSE 14:31:11
236 4205.00 LSE 14:31:29
407 4208.00 LSE 14:31:40
301 4208.00 LSE 14:31:50
150 4208.00 LSE 14:32:13
472 4207.00 LSE 14:32:18
86 4205.00 LSE 14:32:20
122 4204.00 LSE 14:32:38
71 4204.00 LSE 14:32:38
494 4204.00 LSE 14:32:54
107 4201.00 LSE 14:33:09
300 4199.00 LSE 14:33:20
241 4200.00 LSE 14:33:35
253 4200.00 LSE 14:33:35
493 4200.00 LSE 14:33:59
65 4198.00 LSE 14:34:05
95 4196.00 LSE 14:34:15
178 4195.00 LSE 14:34:30
369 4198.00 LSE 14:35:19
223 4198.00 LSE 14:35:19
166 4195.00 LSE 14:35:43
699 4198.00 LSE 14:36:27
121 4199.00 LSE 14:37:26
565 4199.00 LSE 14:37:26
368 4199.00 LSE 14:37:54
461 4202.00 LSE 14:38:43
142 4199.00 LSE 14:38:57
216 4200.00 LSE 14:39:15
153 4200.00 LSE 14:39:25
72 4201.00 LSE 14:41:01
237 4201.00 LSE 14:41:01
250 4201.00 LSE 14:41:01
414 4201.00 LSE 14:41:18
68 4199.00 LSE 14:41:35
110 4199.00 LSE 14:41:57
178 4197.00 LSE 14:41:58
127 4196.00 LSE 14:42:59
2,033 4214.00 LSE 14:46:20
68 4214.00 LSE 14:46:20
70 4215.00 LSE 14:46:28
97 4214.00 LSE 14:46:35
88 4214.00 LSE 14:46:50
228 4216.00 LSE 14:47:12
71 4215.00 LSE 14:47:24
79 4214.00 LSE 14:47:39
220 4215.00 LSE 14:48:30
342 4215.00 LSE 14:48:48
51 4213.00 LSE 14:49:34
108 4213.00 LSE 14:49:34
108 4213.00 LSE 14:49:45
240 4213.00 LSE 14:49:45
317 4220.00 LSE 14:51:49
545 4220.00 LSE 14:51:49
225 4221.00 LSE 14:52:29
154 4221.00 LSE 14:52:29
230 4220.00 LSE 14:53:18
16 4220.00 LSE 14:53:38
24 4220.00 LSE 14:53:38
154 4220.00 LSE 14:53:41
170 4219.00 LSE 14:53:59
43 4219.00 LSE 14:54:11
105 4219.00 LSE 14:54:11
84 4218.00 LSE 14:54:20
7 4218.00 LSE 14:54:37
63 4218.00 LSE 14:54:37
98 4217.00 LSE 14:55:08
224 4216.00 LSE 14:55:59
356 4215.00 LSE 14:56:15
105 4215.00 LSE 14:56:20
42 4219.00 LSE 14:56:41
77 4219.00 LSE 14:56:41
77 4218.00 LSE 14:57:09
189 4218.00 LSE 14:57:26
288 4218.00 LSE 14:58:34
200 4218.00 LSE 14:58:34
78 4218.00 LSE 14:58:35
84 4217.00 LSE 14:59:34
330 4218.00 LSE 15:00:16
210 4218.00 LSE 15:00:16
51 4218.00 LSE 15:00:16
112 4218.00 LSE 15:00:16
43 4217.00 LSE 15:00:35
36 4217.00 LSE 15:00:35
165 4216.00 LSE 15:00:36
70 4215.00 LSE 15:00:45
70 4215.00 LSE 15:00:54
78 4214.00 LSE 15:01:15
131 4214.00 LSE 15:01:30
130 4214.00 LSE 15:01:31
87 4214.00 LSE 15:01:44
166 4219.00 LSE 15:02:58
413 4223.00 LSE 15:04:22
853 4223.00 LSE 15:04:22
45 4223.00 LSE 15:04:22
528 4222.00 LSE 15:05:47
289 4223.00 LSE 15:06:42
72 4222.00 LSE 15:07:17
61 4222.00 LSE 15:07:17
252 4221.00 LSE 15:07:29
89 4221.00 LSE 15:07:31
156 4220.00 LSE 15:07:55
490 4223.00 LSE 15:09:17
174 4222.00 LSE 15:09:51
381 4221.00 LSE 15:10:10
76 4220.00 LSE 15:10:15
84 4220.00 LSE 15:10:37
136 4219.00 LSE 15:10:53
135 4218.00 LSE 15:10:54
51 4217.00 LSE 15:11:09
17 4217.00 LSE 15:11:09
76 4216.00 LSE 15:11:19
110 4215.00 LSE 15:11:31
76 4213.00 LSE 15:11:33
77 4212.00 LSE 15:11:49
76 4212.00 LSE 15:11:54
76 4211.00 LSE 15:12:00
110 4209.00 LSE 15:12:24
48 4207.00 LSE 15:12:25
62 4207.00 LSE 15:12:25
76 4204.00 LSE 15:13:06
25 4203.00 LSE 15:13:11
75 4203.00 LSE 15:13:11
171 4203.00 LSE 15:14:09
496 4203.00 LSE 15:14:09
72 4202.00 LSE 15:14:15
71 4201.00 LSE 15:14:25
71 4198.00 LSE 15:14:44
491 4202.00 LSE 15:15:50
17 4203.00 LSE 15:16:47
498 4203.00 LSE 15:16:47
151 4202.00 LSE 15:17:27
269 4202.00 LSE 15:17:44
158 4201.00 LSE 15:18:00
183 4203.00 LSE 15:18:19
71 4202.00 LSE 15:18:46
182 4201.00 LSE 15:18:54
79 4201.00 LSE 15:19:14
137 4199.00 LSE 15:19:16
80 4198.00 LSE 15:19:39
121 4196.00 LSE 15:19:47
81 4195.00 LSE 15:19:50
233 4194.00 LSE 15:20:12
73 4194.00 LSE 15:20:32
72 4193.00 LSE 15:21:06
427 4195.00 LSE 15:22:18
394 4194.00 LSE 15:22:20
564 4192.00 LSE 15:24:00
321 4190.00 LSE 15:24:33
424 4193.00 LSE 15:24:53
423 4197.00 LSE 15:25:59
112 4196.00 LSE 15:26:45
295 4195.00 LSE 15:26:52
177 4197.00 LSE 15:28:16
65 4197.00 LSE 15:28:16
1 4197.00 LSE 15:28:16
930 4199.00 LSE 15:29:11
104 4197.00 LSE 15:29:26
42 4204.00 LSE 15:33:09
100 4204.00 LSE 15:33:09
149 4204.00 LSE 15:33:09
478 4203.00 LSE 15:33:10
2,170 4208.00 LSE 15:36:01
360 4207.00 LSE 15:36:20
72 4206.00 LSE 15:36:38
64 4203.00 LSE 15:37:05
245 4204.00 LSE 15:37:17
94 4204.00 LSE 15:38:07
352 4203.00 LSE 15:39:09
227 4202.00 LSE 15:39:41
61 4202.00 LSE 15:39:41
262 4201.00 LSE 15:39:43
63 4199.00 LSE 15:40:04
398 4202.00 LSE 15:41:03
95 4202.00 LSE 15:41:03
96 4201.00 LSE 15:42:32
476 4201.00 LSE 15:42:32
231 4200.00 LSE 15:43:07
278 4197.00 LSE 15:43:55
382 4193.00 LSE 15:43:58
112 4193.00 LSE 15:44:09
89 4192.00 LSE 15:44:12
154 4191.00 LSE 15:44:52
105 4190.00 LSE 15:44:55
113 4191.00 LSE 15:45:11
73 4190.00 LSE 15:45:43
234 4189.00 LSE 15:45:53
89 4186.00 LSE 15:45:57
64 4186.00 LSE 15:45:59
57 4186.00 LSE 15:45:59
129 4186.00 LSE 15:46:17
73 4182.00 LSE 15:47:00
139 4181.00 LSE 15:47:19
44 4181.00 LSE 15:47:19
19 4181.00 LSE 15:47:19
226 4182.00 LSE 15:47:41
105 4181.00 LSE 15:48:10
453 4182.00 LSE 15:48:48
362 4184.00 LSE 15:49:24
93 4185.00 LSE 15:50:19
754 4187.00 LSE 15:51:13
431 4188.00 LSE 15:52:04
208 4187.00 LSE 15:52:20
77 4189.00 LSE 15:52:43
84 4187.00 LSE 15:53:57
462 4186.00 LSE 15:54:27
190 4187.00 LSE 15:56:04
528 4187.00 LSE 15:56:04
107 4187.00 LSE 15:57:05
200 4187.00 LSE 15:57:05
30 4187.00 LSE 15:57:05
1,204 4192.00 LSE 15:59:06
523 4192.00 LSE 15:59:06
95 4191.00 LSE 15:59:21
149 4189.00 LSE 15:59:26
64 4189.00 LSE 16:00:05
405 4187.00 LSE 16:00:26
235 4186.00 LSE 16:00:34
267 4186.00 LSE 16:01:11
110 4185.00 LSE 16:01:18
93 4185.00 LSE 16:01:18
74 4184.00 LSE 16:02:09
544 4186.00 LSE 16:02:30
1,490 4188.00 LSE 16:04:35
12 4188.00 LSE 16:04:35
78 4187.00 LSE 16:05:11
289 4186.00 LSE 16:06:03
501 4185.00 LSE 16:06:23
447 4186.00 LSE 16:07:12
209 4186.00 LSE 16:07:12
261 4187.00 LSE 16:08:07
279 4186.00 LSE 16:08:24
164 4184.00 LSE 16:08:48
232 4182.00 LSE 16:08:54
139 4184.00 LSE 16:09:10
91 4182.00 LSE 16:09:11
226 4183.00 LSE 16:09:31
600 4183.00 LSE 16:10:27
56 4181.00 LSE 16:10:46
23 4181.00 LSE 16:10:46
192 4179.00 LSE 16:11:09
16 4179.00 LSE 16:12:00
799 4179.00 LSE 16:12:02
51 4178.00 LSE 16:12:03
24 4178.00 LSE 16:12:03
10 4178.00 LSE 16:12:05
5 4178.00 LSE 16:12:10
181 4179.00 LSE 16:12:32
83 4178.00 LSE 16:12:36
58 4178.00 LSE 16:12:36
6 4178.00 LSE 16:12:36
91 4177.00 LSE 16:14:06
679 4177.00 LSE 16:14:06
180 4177.00 LSE 16:14:13
145 4177.00 LSE 16:14:19
78 4176.00 LSE 16:14:36
480 4177.00 LSE 16:15:10
635 4181.00 LSE 16:16:35
390 4181.00 LSE 16:16:43
100 4180.00 LSE 16:17:30
153 4180.00 LSE 16:17:40
360 4180.00 LSE 16:17:40
669 4184.00 LSE 16:18:32
245 4185.00 LSE 16:19:22
122 4184.00 LSE 16:19:33
235 4184.00 LSE 16:19:33
509 4189.00 LSE 16:20:30
281 4189.00 LSE 16:20:30
725 4188.00 LSE 16:21:41
89 4188.00 LSE 16:21:41
2,870 4188.00 LSE 16:22:47
30 4188.00 LSE 16:23:26
14 August 2025
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 14-08-2025 08:00:00
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