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.
3 April 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: 2 April 2024
Number of ordinary shares of 25 pence each 300,000
purchased:
Highest price paid per share (pence): 2432.00p
Lowest price paid per share (pence): 2407.00p
Volume weighted average price paid per share 2,416.2238p
(pence):
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have
2,233,506,041 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 2 April 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 02/04/2024 220,000 2,415.9603 LSE
Tobacco p.l.c.
British American
GB0002875804 02/04/2024 50,000 2,416.9935 CHIX
Tobacco p.l.c.
British American
GB0002875804 02/04/2024 30,000 2,416.8734 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of Transaction Market Time of
shares price transaction
purchased (per share)
685 2,409.00 LSE 16:23:28
1 2,409.00 LSE 16:23:27
1296 2,409.00 LSE 16:23:27
891 2,409.00 LSE 16:23:27
909 2,409.00 LSE 16:23:27
772 2,409.00 LSE 16:23:27
714 2,409.00 LSE 16:23:27
44 2,410.00 CHIX 16:23:08
211 2,410.00 CHIX 16:23:08
43 2,410.00 CHIX 16:23:08
36 2,410.00 CHIX 16:23:08
28 2,410.00 BATE 16:22:51
50 2,410.00 BATE 16:22:51
50 2,410.00 BATE 16:22:51
281 2,410.00 BATE 16:22:51
374 2,410.00 BATE 16:21:51
24 2,410.00 BATE 16:21:51
72 2,410.00 BATE 16:21:51
65 2,410.00 CHIX 16:21:38
176 2,410.00 CHIX 16:21:38
50 2,410.00 CHIX 16:21:38
72 2,410.00 CHIX 16:21:38
72 2,410.00 CHIX 16:21:38
254 2,410.00 CHIX 16:21:38
666 2,409.00 LSE 16:20:34
718 2,409.00 LSE 16:20:34
359 2,410.00 LSE 16:19:56
489 2,410.00 LSE 16:19:56
970 2,410.00 LSE 16:19:56
376 2,410.00 LSE 16:19:56
520 2,410.00 LSE 16:18:38
174 2,410.00 LSE 16:18:38
77 2,410.00 CHIX 16:18:38
72 2,410.00 CHIX 16:18:38
72 2,410.00 CHIX 16:18:38
165 2,410.00 CHIX 16:18:38
212 2,410.00 CHIX 16:18:38
66 2,410.00 CHIX 16:18:38
675 2,409.00 LSE 16:17:09
748 2,410.00 LSE 16:15:55
596 2,410.00 BATE 16:15:34
122 2,410.00 BATE 16:15:34
462 2,410.00 LSE 16:15:34
1 2,410.00 LSE 16:15:34
700 2,410.00 LSE 16:15:34
778 2,410.00 LSE 16:15:34
670 2,410.00 CHIX 16:15:34
76 2,410.00 LSE 16:15:34
559 2,410.00 LSE 16:15:34
228 2,411.00 LSE 16:14:37
210 2,411.00 LSE 16:14:37
72 2,411.00 LSE 16:14:37
72 2,411.00 LSE 16:14:37
970 2,411.00 LSE 16:14:37
755 2,409.00 LSE 16:12:33
730 2,409.00 LSE 16:12:33
628 2,410.00 CHIX 16:10:53
689 2,410.00 LSE 16:09:35
779 2,410.00 LSE 16:09:22
917 2,411.00 LSE 16:08:48
695 2,411.00 BATE 16:08:48
7512 2,411.00 LSE 16:08:48
717 2,411.00 CHIX 16:08:48
1358 2,411.00 LSE 16:08:48
2461 2,411.00 LSE 16:08:48
965 2,411.00 LSE 16:08:48
963 2,411.00 LSE 16:08:48
560 2,411.00 LSE 16:05:19
676 2,410.00 LSE 16:03:45
1273 2,410.00 LSE 16:03:45
644 2,410.00 CHIX 16:03:45
347 2,410.00 LSE 16:00:02
72 2,410.00 LSE 16:00:02
348 2,410.00 LSE 16:00:02
271 2,410.00 LSE 16:00:02
66 2,410.00 LSE 16:00:02
72 2,410.00 LSE 16:00:02
510 2,410.00 LSE 16:00:02
347 2,410.00 LSE 16:00:02
619 2,410.00 LSE 16:00:02
240 2,410.00 LSE 16:00:02
68 2,410.00 LSE 16:00:02
2972 2,410.00 LSE 16:00:02
608 2,410.00 BATE 16:00:02
72 2,409.00 LSE 15:59:30
72 2,409.00 LSE 15:59:30
589 2,409.00 CHIX 15:59:30
230 2,409.00 LSE 15:59:30
113 2,409.00 LSE 15:59:30
176 2,409.00 LSE 15:59:30
109 2,409.00 LSE 15:59:30
102 2,409.00 LSE 15:59:30
113 2,409.00 LSE 15:59:30
176 2,409.00 LSE 15:59:30
39 2,409.00 LSE 15:59:30
113 2,409.00 LSE 15:59:30
176 2,409.00 LSE 15:59:30
109 2,409.00 LSE 15:59:30
215 2,409.00 LSE 15:59:30
215 2,409.00 LSE 15:59:30
109 2,409.00 LSE 15:59:30
176 2,409.00 LSE 15:59:30
109 2,409.00 LSE 15:59:30
176 2,409.00 LSE 15:59:30
215 2,409.00 LSE 15:59:30
144 2,409.00 LSE 15:59:30
32 2,409.00 LSE 15:59:30
78 2,410.00 LSE 15:57:41
691 2,410.00 LSE 15:57:41
679 2,410.00 LSE 15:57:41
715 2,410.00 BATE 15:56:44
862 2,410.00 CHIX 15:56:44
1778 2,410.00 LSE 15:56:44
3165 2,410.00 LSE 15:56:44
126 2,409.00 LSE 15:56:10
10 2,409.00 LSE 15:54:47
10 2,409.00 LSE 15:53:41
462 2,409.00 LSE 15:53:01
634 2,409.00 CHIX 15:53:01
10 2,409.00 LSE 15:52:34
10 2,409.00 LSE 15:51:28
10 2,409.00 LSE 15:50:21
850 2,409.00 LSE 15:48:36
849 2,409.00 LSE 15:48:32
642 2,410.00 LSE 15:47:13
273 2,410.00 LSE 15:47:11
1299 2,410.00 LSE 15:46:23
610 2,410.00 CHIX 15:46:23
642 2,410.00 BATE 15:46:23
658 2,410.00 LSE 15:46:23
981 2,410.00 LSE 15:46:23
355 2,410.00 LSE 15:46:23
10 2,410.00 LSE 15:45:55
10 2,410.00 LSE 15:44:48
546 2,410.00 LSE 15:44:22
468 2,410.00 LSE 15:44:05
10 2,409.00 LSE 15:42:35
297 2,409.00 LSE 15:42:32
371 2,409.00 LSE 15:42:32
307 2,409.00 LSE 15:42:32
383 2,409.00 LSE 15:42:32
675 2,409.00 CHIX 15:40:34
726 2,409.00 LSE 15:40:34
972 2,409.00 LSE 15:40:34
642 2,408.00 BATE 15:39:25
10 2,407.00 LSE 15:39:15
10 2,407.00 LSE 15:38:09
10 2,407.00 LSE 15:37:02
559 2,407.00 LSE 15:37:01
1109 2,408.00 LSE 15:36:31
895 2,409.00 LSE 15:35:55
628 2,410.00 CHIX 15:35:02
1013 2,410.00 LSE 15:34:49
745 2,411.00 CHIX 15:33:34
2028 2,411.00 LSE 15:33:34
636 2,411.00 BATE 15:33:34
54 2,411.00 LSE 15:33:34
690 2,409.00 LSE 15:30:18
797 2,409.00 LSE 15:29:38
29 2,410.00 LSE 15:28:44
200 2,410.00 LSE 15:28:44
10 2,410.00 LSE 15:28:09
451 2,410.00 LSE 15:28:02
1 2,410.00 LSE 15:28:02
914 2,410.00 LSE 15:28:02
591 2,411.00 CHIX 15:27:31
975 2,411.00 LSE 15:27:31
685 2,412.00 LSE 15:26:03
321 2,412.00 LSE 15:26:03
594 2,412.00 LSE 15:26:03
131 2,412.00 LSE 15:26:03
104 2,412.00 LSE 15:26:03
366 2,412.00 LSE 15:26:03
722 2,412.00 BATE 15:26:03
720 2,412.00 CHIX 15:26:03
10 2,412.00 LSE 15:25:56
571 2,412.00 LSE 15:25:06
56 2,412.00 LSE 15:25:06
300 2,412.00 LSE 15:25:06
10 2,412.00 LSE 15:24:49
439 2,412.00 LSE 15:24:42
591 2,413.00 CHIX 15:24:38
323 2,413.00 LSE 15:23:45
812 2,413.00 LSE 15:23:45
410 2,413.00 LSE 15:23:45
100 2,413.00 CHIX 15:16:49
164 2,413.00 BATE 15:16:49
296 2,413.00 CHIX 15:16:49
302 2,413.00 CHIX 15:16:49
694 2,413.00 LSE 15:16:49
346 2,413.00 LSE 15:16:49
563 2,413.00 LSE 15:16:49
563 2,413.00 BATE 15:16:49
87 2,413.00 LSE 15:16:21
10 2,412.00 LSE 15:14:37
150 2,412.00 LSE 15:13:41
76 2,412.00 LSE 15:13:36
655 2,412.00 LSE 15:12:22
728 2,413.00 LSE 15:12:02
755 2,413.00 LSE 15:11:37
689 2,413.00 LSE 15:10:20
759 2,413.00 LSE 15:09:40
672 2,413.00 CHIX 15:09:04
678 2,414.00 LSE 15:09:04
615 2,414.00 BATE 15:09:04
267 2,414.00 LSE 15:08:05
301 2,414.00 LSE 15:08:05
108 2,414.00 LSE 15:08:05
254 2,415.00 LSE 15:07:12
426 2,415.00 LSE 15:07:12
593 2,415.00 LSE 15:06:40
103 2,415.00 LSE 15:06:40
777 2,416.00 LSE 15:06:39
247 2,417.00 CHIX 15:05:35
163 2,417.00 LSE 15:05:35
426 2,417.00 CHIX 15:05:35
243 2,417.00 LSE 15:05:35
252 2,417.00 LSE 15:05:35
685 2,418.00 LSE 15:03:30
781 2,418.00 LSE 15:03:02
762 2,417.00 LSE 15:02:32
717 2,418.00 LSE 15:02:21
130 2,418.00 BATE 15:02:21
500 2,418.00 BATE 15:02:21
443 2,418.00 LSE 15:01:00
72 2,418.00 LSE 15:01:00
219 2,418.00 LSE 15:01:00
810 2,418.00 LSE 15:01:00
392 2,418.00 CHIX 15:00:16
126 2,418.00 CHIX 15:00:16
74 2,418.00 CHIX 15:00:16
739 2,418.00 LSE 15:00:05
798 2,418.00 LSE 14:59:00
686 2,417.00 LSE 14:57:57
235 2,417.00 CHIX 14:56:59
68 2,417.00 CHIX 14:56:38
315 2,417.00 CHIX 14:56:38
274 2,417.00 LSE 14:56:38
207 2,417.00 LSE 14:56:38
240 2,417.00 LSE 14:56:38
744 2,417.00 LSE 14:56:38
755 2,417.00 LSE 14:56:38
494 2,418.00 BATE 14:56:20
570 2,418.00 CHIX 14:56:20
697 2,418.00 LSE 14:56:20
109 2,418.00 BATE 14:56:20
84 2,418.00 CHIX 14:56:20
756 2,418.00 LSE 14:56:20
10 2,418.00 LSE 14:55:45
258 2,418.00 LSE 14:55:04
675 2,417.00 LSE 14:49:12
423 2,417.00 BATE 14:49:12
196 2,417.00 BATE 14:49:12
723 2,417.00 CHIX 14:49:12
719 2,418.00 LSE 14:47:00
229 2,418.00 CHIX 14:47:00
495 2,418.00 LSE 14:47:00
100 2,418.00 CHIX 14:47:00
189 2,418.00 LSE 14:47:00
839 2,418.00 LSE 14:47:00
808 2,418.00 LSE 14:45:40
370 2,416.00 LSE 14:44:17
62 2,416.00 LSE 14:44:17
385 2,416.00 LSE 14:44:17
72 2,416.00 LSE 14:44:17
133 2,416.00 LSE 14:44:17
328 2,416.00 LSE 14:44:17
260 2,416.00 LSE 14:44:17
644 2,415.00 BATE 14:44:00
757 2,415.00 CHIX 14:44:00
732 2,411.00 LSE 14:38:58
17 2,410.00 LSE 14:37:17
255 2,410.00 LSE 14:37:17
396 2,410.00 LSE 14:37:17
719 2,410.00 LSE 14:37:17
413 2,411.00 CHIX 14:37:16
216 2,411.00 CHIX 14:37:16
664 2,409.00 LSE 14:36:21
727 2,411.00 LSE 14:35:02
427 2,413.00 LSE 14:34:30
332 2,413.00 LSE 14:34:30
38 2,415.00 LSE 14:34:30
328 2,414.00 LSE 14:34:30
332 2,414.00 LSE 14:34:30
396 2,414.00 LSE 14:34:30
170 2,415.00 LSE 14:34:30
721 2,415.00 BATE 14:34:30
792 2,415.00 LSE 14:34:30
863 2,415.00 LSE 14:34:30
787 2,414.00 LSE 14:32:12
639 2,414.00 CHIX 14:32:12
657 2,415.00 LSE 14:32:03
540 2,415.00 LSE 14:32:03
150 2,415.00 LSE 14:32:03
597 2,413.00 LSE 14:31:01
78 2,413.00 LSE 14:31:01
79 2,412.00 LSE 14:30:09
20 2,412.00 LSE 14:30:09
221 2,412.00 LSE 14:30:09
20 2,412.00 LSE 14:30:09
30 2,412.00 LSE 14:30:09
298 2,412.00 LSE 14:30:09
54 2,414.00 LSE 14:30:00
396 2,414.00 LSE 14:30:00
231 2,414.00 LSE 14:30:00
788 2,414.00 LSE 14:30:00
751 2,415.00 LSE 14:29:59
681 2,415.00 LSE 14:27:49
708 2,415.00 CHIX 14:27:49
26 2,415.00 CHIX 14:27:49
333 2,414.00 BATE 14:26:46
288 2,414.00 BATE 14:26:45
90 2,414.00 BATE 14:26:42
29 2,415.00 LSE 14:25:31
281 2,415.00 LSE 14:25:31
396 2,415.00 LSE 14:25:31
166 2,417.00 LSE 14:24:32
614 2,417.00 LSE 14:24:32
4 2,417.00 LSE 14:24:25
500 2,417.00 CHIX 14:23:44
200 2,417.00 CHIX 14:23:44
739 2,417.00 LSE 14:23:44
788 2,418.00 LSE 14:21:06
612 2,419.00 BATE 14:20:44
403 2,419.00 CHIX 14:20:44
279 2,419.00 CHIX 14:20:44
694 2,419.00 LSE 14:20:44
744 2,419.00 LSE 14:18:29
28 2,418.00 LSE 14:14:49
623 2,418.00 LSE 14:14:49
615 2,418.00 CHIX 14:14:00
759 2,419.00 LSE 14:12:49
849 2,419.00 LSE 14:12:49
151 2,419.00 CHIX 14:12:49
516 2,419.00 CHIX 14:12:49
540 2,418.00 BATE 14:11:06
161 2,418.00 BATE 14:11:06
780 2,418.00 LSE 14:11:06
616 2,418.00 CHIX 14:07:31
756 2,418.00 LSE 14:07:31
771 2,417.00 LSE 14:05:15
207 2,418.00 BATE 14:05:15
683 2,418.00 LSE 14:05:15
437 2,418.00 BATE 14:05:15
283 2,417.00 CHIX 14:03:44
407 2,417.00 CHIX 14:03:44
749 2,417.00 LSE 14:03:44
302 2,418.00 LSE 14:00:41
502 2,418.00 LSE 14:00:41
675 2,418.00 CHIX 14:00:41
690 2,419.00 BATE 13:59:09
757 2,419.00 LSE 13:59:09
701 2,418.00 BATE 13:57:01
683 2,418.00 CHIX 13:57:01
101 2,418.00 LSE 13:57:01
235 2,418.00 CHIX 13:57:01
775 2,418.00 LSE 13:57:01
164 2,418.00 CHIX 13:57:01
269 2,418.00 CHIX 13:57:01
608 2,418.00 LSE 13:57:01
168 2,419.00 CHIX 13:56:48
50 2,419.00 CHIX 13:56:48
142 2,419.00 CHIX 13:56:48
229 2,419.00 CHIX 13:56:48
417 2,418.00 BATE 13:48:22
760 2,418.00 LSE 13:48:22
250 2,418.00 BATE 13:48:22
278 2,419.00 LSE 13:45:30
424 2,419.00 LSE 13:45:30
378 2,419.00 LSE 13:45:30
25 2,419.00 LSE 13:45:30
499 2,419.00 LSE 13:45:30
255 2,419.00 CHIX 13:45:30
173 2,419.00 CHIX 13:45:30
100 2,419.00 CHIX 13:45:30
133 2,419.00 CHIX 13:45:30
745 2,419.00 BATE 13:45:30
162 2,419.00 BATE 13:45:30
150 2,419.00 CHIX 13:45:30
977 2,419.00 LSE 13:45:30
1071 2,419.00 CHIX 13:45:30
78 2,418.00 LSE 13:44:31
628 2,419.00 BATE 13:44:30
51 2,419.00 BATE 13:44:30
50 2,419.00 BATE 13:44:30
1 2,419.00 BATE 13:44:30
127 2,419.00 BATE 13:44:30
50 2,419.00 BATE 13:44:30
575 2,419.00 LSE 13:39:35
67 2,419.00 CHIX 13:39:35
274 2,419.00 LSE 13:39:35
175 2,419.00 LSE 13:39:35
1037 2,419.00 CHIX 13:39:35
718 2,419.00 LSE 13:39:11
126 2,419.00 CHIX 13:38:30
133 2,419.00 CHIX 13:38:30
1 2,419.00 CHIX 13:38:30
1 2,419.00 CHIX 13:38:30
229 2,419.00 CHIX 13:38:30
732 2,419.00 BATE 13:36:31
25 2,419.00 CHIX 13:36:30
133 2,419.00 CHIX 13:36:30
129 2,419.00 CHIX 13:36:30
2 2,419.00 CHIX 13:36:30
267 2,419.00 CHIX 13:36:30
58 2,419.00 CHIX 13:36:30
805 2,419.00 LSE 13:30:41
369 2,419.00 LSE 13:30:30
248 2,419.00 LSE 13:30:30
474 2,419.00 CHIX 13:30:30
223 2,419.00 CHIX 13:30:30
339 2,419.00 LSE 13:30:19
777 2,419.00 LSE 13:24:47
126 2,419.00 BATE 13:19:57
230 2,419.00 CHIX 13:19:57
525 2,419.00 BATE 13:19:57
750 2,419.00 LSE 13:19:57
662 2,419.00 LSE 13:19:39
398 2,419.00 CHIX 13:18:03
731 2,419.00 LSE 13:14:05
581 2,419.00 LSE 13:14:05
100 2,419.00 LSE 13:14:05
24 2,419.00 LSE 13:14:03
803 2,419.00 LSE 13:08:16
451 2,419.00 LSE 13:07:44
309 2,419.00 LSE 13:07:44
666 2,419.00 CHIX 13:07:44
679 2,419.00 LSE 13:07:44
50 2,417.00 LSE 13:00:27
701 2,418.00 LSE 12:58:46
428 2,418.00 CHIX 12:55:00
536 2,418.00 BATE 12:55:00
267 2,418.00 CHIX 12:55:00
764 2,418.00 LSE 12:55:00
103 2,418.00 BATE 12:52:46
200 2,418.00 LSE 12:48:15
456 2,418.00 LSE 12:48:15
128 2,421.00 LSE 12:44:55
662 2,421.00 LSE 12:44:55
647 2,421.00 LSE 12:44:16
774 2,422.00 LSE 12:41:44
89 2,422.00 LSE 12:41:44
844 2,423.00 LSE 12:40:22
671 2,423.00 CHIX 12:40:22
716 2,423.00 LSE 12:35:42
612 2,423.00 CHIX 12:32:52
1101 2,423.00 LSE 12:32:52
96 2,423.00 LSE 12:32:52
633 2,423.00 BATE 12:32:52
237 2,420.00 LSE 12:22:29
430 2,420.00 LSE 12:22:29
820 2,420.00 LSE 12:22:29
3 2,420.00 CHIX 12:20:51
245 2,420.00 BATE 12:20:51
725 2,420.00 LSE 12:20:51
7 2,420.00 LSE 12:20:51
670 2,420.00 CHIX 12:20:51
697 2,420.00 LSE 12:20:51
808 2,420.00 CHIX 12:20:51
423 2,420.00 BATE 12:20:51
858 2,420.00 LSE 12:20:51
76 2,419.00 BATE 12:02:30
768 2,419.00 LSE 12:02:30
257 2,419.00 BATE 12:02:30
605 2,419.00 CHIX 12:02:30
286 2,419.00 BATE 12:02:30
58 2,419.00 BATE 12:02:05
759 2,419.00 LSE 12:00:00
769 2,417.00 LSE 11:50:02
743 2,419.00 LSE 11:46:37
665 2,420.00 LSE 11:41:02
784 2,420.00 LSE 11:39:26
664 2,420.00 CHIX 11:39:26
779 2,420.00 LSE 11:39:26
797 2,421.00 LSE 11:35:34
737 2,421.00 CHIX 11:35:34
476 2,421.00 BATE 11:35:34
748 2,421.00 LSE 11:35:34
253 2,421.00 BATE 11:35:34
92 2,420.00 BATE 11:32:04
11 2,420.00 BATE 11:31:15
777 2,417.00 LSE 11:23:38
736 2,417.00 LSE 11:20:02
273 2,417.00 LSE 11:17:00
502 2,417.00 LSE 11:17:00
477 2,417.00 CHIX 11:17:00
233 2,417.00 CHIX 11:17:00
741 2,414.00 LSE 11:08:00
40 2,414.00 LSE 11:08:00
420 2,415.00 LSE 11:04:01
247 2,415.00 LSE 11:04:01
35 2,415.00 LSE 11:04:01
736 2,415.00 LSE 11:03:46
68 2,416.00 LSE 11:03:10
635 2,416.00 LSE 11:03:10
590 2,416.00 BATE 11:03:10
628 2,416.00 CHIX 11:03:10
140 2,416.00 BATE 11:03:10
653 2,417.00 LSE 10:56:59
584 2,418.00 LSE 10:56:07
158 2,418.00 LSE 10:56:03
436 2,418.00 LSE 10:54:24
358 2,418.00 LSE 10:54:24
695 2,419.00 LSE 10:53:08
769 2,419.00 LSE 10:48:02
675 2,419.00 CHIX 10:48:02
552 2,418.00 LSE 10:44:53
219 2,418.00 LSE 10:44:53
733 2,418.00 LSE 10:42:14
678 2,418.00 LSE 10:41:37
531 2,418.00 BATE 10:41:37
30 2,418.00 BATE 10:41:02
149 2,418.00 BATE 10:40:55
339 2,420.00 LSE 10:36:34
72 2,420.00 LSE 10:36:34
256 2,420.00 LSE 10:36:34
793 2,420.00 LSE 10:36:34
704 2,420.00 CHIX 10:34:07
159 2,420.00 LSE 10:34:07
637 2,420.00 LSE 10:34:07
711 2,420.00 LSE 10:27:54
768 2,419.00 LSE 10:23:02
503 2,420.00 CHIX 10:20:17
190 2,420.00 CHIX 10:20:17
503 2,420.00 BATE 10:20:17
783 2,420.00 LSE 10:20:17
169 2,420.00 BATE 10:20:17
662 2,419.00 LSE 10:13:29
733 2,419.00 CHIX 10:13:29
722 2,417.00 LSE 10:11:00
616 2,417.00 BATE 10:11:00
607 2,418.00 LSE 10:05:29
101 2,418.00 LSE 10:05:29
719 2,417.00 LSE 10:01:54
782 2,418.00 LSE 10:01:54
711 2,418.00 CHIX 10:01:54
712 2,416.00 LSE 09:53:53
696 2,416.00 LSE 09:51:23
609 2,417.00 BATE 09:50:54
7 2,417.00 CHIX 09:50:54
669 2,417.00 LSE 09:50:54
715 2,417.00 CHIX 09:50:54
42 2,415.00 BATE 09:46:40
795 2,415.00 LSE 09:45:48
521 2,418.00 LSE 09:36:15
204 2,418.00 LSE 09:36:15
686 2,419.00 LSE 09:35:18
648 2,419.00 CHIX 09:35:18
702 2,421.00 LSE 09:27:52
300 2,423.00 BATE 09:27:42
400 2,423.00 BATE 09:27:42
7 2,424.00 LSE 09:21:29
792 2,424.00 LSE 09:21:29
724 2424.000 LSE 09:21:29
685 2424.000 CHIX 09:21:29
724 2425.000 LSE 09:18:53
665 2428.000 LSE 09:13:30
714 2429.000 LSE 09:13:27
78 2429.000 CHIX 09:13:27
304 2429.000 CHIX 09:13:27
8 2429.000 CHIX 09:10:53
1 2429.000 CHIX 09:10:21
304 2429.000 CHIX 09:10:21
439 2429.000 LSE 09:10:19
69 2429.000 LSE 09:10:19
340 2429.000 LSE 09:10:19
1296 2430.000 LSE 09:10:03
756 2430.000 LSE 09:10:03
190 2431.000 LSE 09:09:59
643 2431.000 LSE 09:09:59
602 2431.000 LSE 09:09:59
1450 2431.000 LSE 09:09:59
602 2431.000 LSE 09:09:59
272 2428.000 LSE 09:08:28
403 2428.000 LSE 09:08:28
724 2430.000 LSE 09:06:55
642 2430.000 BATE 09:06:55
721 2431.000 LSE 09:05:42
516 2431.000 LSE 09:02:48
679 2431.000 LSE 09:02:48
189 2431.000 LSE 09:02:48
409 2432.000 CHIX 09:02:21
233 2432.000 CHIX 09:02:21
634 2432.000 LSE 09:02:21
175 2432.000 LSE 09:02:21
77 2429.000 CHIX 09:00:39
684 2429.000 LSE 09:00:22
120 2429.000 CHIX 08:59:20
401 2429.000 BATE 08:58:26
738 2429.000 LSE 08:57:13
795 2430.000 LSE 08:55:44
671 2429.000 LSE 08:51:25
732 2427.000 LSE 08:48:16
665 2427.000 CHIX 08:48:16
740 2425.000 LSE 08:41:31
770 2426.000 LSE 08:39:40
624 2427.000 CHIX 08:38:39
336 2427.000 BATE 08:38:39
703 2427.000 LSE 08:38:39
392 2427.000 BATE 08:38:39
62 2423.000 LSE 08:34:22
706 2423.000 LSE 08:34:22
648 2423.000 LSE 08:33:07
771 2423.000 LSE 08:32:04
689 2423.000 LSE 08:32:04
701 2421.000 LSE 08:27:10
573 2421.000 CHIX 08:27:10
142 2421.000 CHIX 08:27:10
301 2421.000 BATE 08:25:41
660 2421.000 LSE 08:25:41
336 2421.000 BATE 08:25:41
925 2419.000 LSE 08:23:43
854 2420.000 LSE 08:22:49
281 2420.000 LSE 08:19:04
603 2420.000 LSE 08:19:04
583 2421.000 LSE 08:18:26
143 2421.000 LSE 08:18:26
719 2421.000 CHIX 08:18:26
767 2418.000 LSE 08:16:38
875 2419.000 LSE 08:16:11
752 2420.000 LSE 08:15:31
210 2420.000 LSE 08:15:30
29 2418.000 LSE 08:14:02
726 2418.000 LSE 08:14:02
170 2416.000 CHIX 08:11:38
522 2416.000 CHIX 08:11:38
671 2415.000 LSE 08:11:09
140 2415.000 LSE 08:10:43
90 2416.000 LSE 08:10:08
809 2416.000 LSE 08:10:08
723 2416.000 BATE 08:10:08
776 2414.000 LSE 08:06:52
670 2414.000 CHIX 08:06:52
216 2410.000 LSE 08:03:36
95 2410.000 LSE 08:03:28
128 2410.000 LSE 08:03:26
98 2410.000 LSE 08:03:25
99 2410.000 LSE 08:03:24
121 2410.000 LSE 08:03:23
33 2410.000 LSE 08:03:21
179 2409.000 LSE 08:03:06
125 2410.000 BATE 08:02:56
39 2410.000 BATE 08:02:52
24 2410.000 BATE 08:02:43
414 2410.000 BATE 08:02:42
794 2411.000 LSE 08:00:58
550 2412.000 LSE 08:00:57
241 2412.000 LSE 08:00:56
768 2413.000 LSE 08:00:36
632 2414.000 CHIX 08:00:32
3 April 2024
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 03-04-2024 08:00:00
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