Try our mobile app
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.
20 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: 19 March 2024
Number of ordinary shares of 25 pence each 300,000
purchased:
Highest price paid per share (pence): 2,434.50p
Lowest price paid per share (pence): 2,393.50p
Volume weighted average price paid per share 2,416.0301p
(pence):
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have
2,235,842,848 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 19 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 19/03/2024 220,000 2,415.7766 LSE
Tobacco p.l.c.
British American
GB0002875804 19/03/2024 50,000 2,416.8381 CHIX
Tobacco p.l.c.
British American
GB0002875804 19/03/2024 30,000 2,416.5427 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of Transaction Market Time of
shares price transaction
purchased (per share)
195 2,415.50 LSE 16:23:17
83 2,415.50 LSE 16:23:17
93 2,415.50 CHIX 16:23:01
275 2,416.00 LSE 16:22:59
354 2,416.00 LSE 16:22:59
58 2,416.00 LSE 16:22:59
176 2,415.00 CHIX 16:22:45
1178 2,415.50 LSE 16:22:35
463 2,415.00 BATE 16:22:34
683 2,415.00 CHIX 16:21:41
600 2,415.00 LSE 16:21:29
132 2,415.50 BATE 16:20:34
82 2,415.50 LSE 16:20:34
100 2,415.50 LSE 16:20:34
120 2,415.50 LSE 16:20:34
60 2,415.50 LSE 16:20:34
83 2,415.50 BATE 16:20:29
274 2,415.50 LSE 16:20:29
195 2,415.50 BATE 16:20:29
738 2,415.50 LSE 16:20:29
221 2,416.00 CHIX 16:18:12
423 2,416.00 CHIX 16:18:12
706 2,416.00 LSE 16:18:12
675 2,415.50 LSE 16:17:24
721 2,415.50 LSE 16:16:56
603 2,415.50 LSE 16:16:02
192 2,415.50 LSE 16:16:02
612 2,415.50 BATE 16:16:02
200 2,415.50 LSE 16:15:46
99 2,415.50 LSE 16:15:44
100 2,415.50 LSE 16:15:44
153 2,415.50 LSE 16:15:31
656 2,415.50 CHIX 16:15:22
184 2,415.00 LSE 16:13:52
528 2,415.00 LSE 16:13:52
633 2,414.00 LSE 16:12:08
669 2,414.50 LSE 16:12:00
622 2,414.50 CHIX 16:12:00
669 2,414.00 LSE 16:09:54
277 2,414.00 LSE 16:07:52
340 2,414.00 LSE 16:07:52
700 2,414.00 BATE 16:07:52
604 2,414.00 CHIX 16:07:52
724 2,414.00 LSE 16:07:52
634 2,414.00 LSE 16:05:49
605 2,414.00 LSE 16:05:49
358 2,414.50 LSE 16:05:43
83 2,414.50 LSE 16:05:43
211 2,414.50 LSE 16:05:43
267 2,414.50 LSE 16:05:16
312 2,414.50 CHIX 16:02:53
367 2,414.50 CHIX 16:02:53
610 2,415.00 LSE 16:01:01
650 2,415.50 BATE 16:00:19
743 2,416.00 LSE 16:00:01
678 2,416.00 CHIX 15:58:59
209 2,416.50 LSE 15:58:59
467 2,416.50 LSE 15:58:59
12 2,416.50 LSE 15:58:59
722 2,416.50 LSE 15:58:43
740 2,417.00 LSE 15:57:29
635 2,417.00 LSE 15:57:08
709 2,417.00 CHIX 15:57:08
658 2,417.00 BATE 15:57:08
65 2,417.00 LSE 15:57:08
733 2,416.00 LSE 15:54:21
666 2,417.50 LSE 15:53:41
342 2,417.00 LSE 15:52:06
306 2,417.00 LSE 15:52:06
613 2,417.00 LSE 15:51:19
174 2,417.00 CHIX 15:51:19
107 2,417.00 LSE 15:51:19
434 2,417.00 CHIX 15:51:19
718 2,416.50 LSE 15:50:33
10 2,416.50 LSE 15:50:21
727 2,416.00 LSE 15:48:04
621 2,415.50 BATE 15:47:37
658 2,417.00 LSE 15:46:20
668 2,417.50 CHIX 15:46:20
36 2,418.50 LSE 15:45:42
607 2,418.50 LSE 15:45:42
674 2,418.50 LSE 15:44:32
384 2,418.50 LSE 15:42:49
320 2,418.50 LSE 15:42:49
613 2,418.50 CHIX 15:42:49
598 2,418.50 LSE 15:42:49
475 2,418.50 BATE 15:39:29
227 2,418.50 BATE 15:39:29
724 2,418.00 LSE 15:38:23
512 2,416.50 LSE 15:36:35
59 2,416.50 LSE 15:36:35
59 2,416.50 LSE 15:36:34
100 2,416.50 LSE 15:36:33
707 2,417.00 CHIX 15:36:33
120 2,418.50 LSE 15:35:47
619 2,418.50 LSE 15:35:47
744 2,419.00 LSE 15:34:51
259 2,419.50 LSE 15:33:25
413 2,419.50 LSE 15:33:25
606 2,420.00 CHIX 15:33:02
693 2,420.00 LSE 15:33:02
47 2,420.00 CHIX 15:33:02
595 2,420.00 BATE 15:33:02
642 2,419.00 LSE 15:30:29
658 2,419.00 LSE 15:30:29
681 2,419.00 CHIX 15:30:29
699 2,418.50 LSE 15:27:07
17 2,418.50 LSE 15:27:07
634 2,419.50 LSE 15:26:37
672 2,419.00 LSE 15:25:36
629 2,419.00 BATE 15:25:36
653 2,419.50 LSE 15:25:25
100 2,419.00 BATE 15:23:59
81 2,416.50 LSE 15:23:06
306 2,417.00 LSE 15:23:04
411 2,417.00 LSE 15:23:04
726 2,417.00 CHIX 15:23:04
80 2,416.50 LSE 15:21:25
547 2,416.50 LSE 15:21:25
708 2,416.00 LSE 15:20:08
664 2,416.00 LSE 15:18:57
571 2,416.00 CHIX 15:18:57
25 2,416.00 CHIX 15:18:57
596 2,417.00 BATE 15:17:33
610 2,417.50 LSE 15:17:22
611 2,418.50 LSE 15:16:26
731 2,419.00 LSE 15:15:58
589 2,419.00 CHIX 15:15:58
717 2,419.00 LSE 15:12:57
716 2,419.50 LSE 15:12:16
706 2,420.00 CHIX 15:11:49
695 2,419.50 BATE 15:10:25
548 2,419.00 CHIX 15:09:04
175 2,419.00 CHIX 15:09:04
667 2,419.00 LSE 15:09:04
110 2,419.00 LSE 15:09:00
200 2,419.00 LSE 15:08:58
200 2,419.00 LSE 15:08:56
352 2,419.00 LSE 15:08:56
99 2,419.00 LSE 15:08:56
364 2,419.00 LSE 15:08:55
738 2,417.00 LSE 15:05:12
738 2,417.50 LSE 15:04:08
609 2,417.50 BATE 15:04:08
736 2,419.00 LSE 15:01:38
636 2,419.50 LSE 15:01:28
720 2,419.50 CHIX 15:01:28
234 2,418.50 LSE 14:59:30
10 2,418.50 LSE 14:59:25
190 2,418.50 LSE 14:59:11
100 2,418.50 LSE 14:59:11
10 2,418.50 LSE 14:59:11
66 2,418.50 LSE 14:59:11
621 2,419.00 LSE 14:57:42
613 2,419.00 LSE 14:57:10
652 2,419.50 BATE 14:56:49
760 2,419.50 LSE 14:56:36
713 2,419.50 CHIX 14:56:36
510 2,418.50 LSE 14:55:52
205 2,418.50 LSE 14:55:52
361 2,414.00 CHIX 14:52:46
647 2,414.00 LSE 14:52:46
257 2,414.00 CHIX 14:52:39
665 2,413.50 LSE 14:52:03
650 2,413.50 LSE 14:49:18
692 2,413.50 CHIX 14:49:18
25 2,413.50 CHIX 14:49:18
665 2,413.50 BATE 14:49:18
658 2,413.00 LSE 14:47:04
290 2,415.00 LSE 14:45:32
389 2,415.00 LSE 14:45:32
684 2,415.50 CHIX 14:43:46
124 2,415.50 LSE 14:43:46
79 2,415.50 LSE 14:43:46
100 2,415.50 LSE 14:43:46
100 2,415.50 LSE 14:43:42
100 2,415.50 LSE 14:43:41
100 2,415.50 LSE 14:43:41
100 2,415.50 LSE 14:43:39
630 2,415.00 BATE 14:42:47
45 2,415.00 BATE 14:42:45
632 2,415.00 LSE 14:42:26
687 2,413.50 LSE 14:41:22
608 2,412.50 LSE 14:39:30
315 2,412.50 CHIX 14:39:30
374 2,412.50 CHIX 14:39:30
10 2,412.00 LSE 14:39:07
170 2,412.00 LSE 14:38:46
190 2,413.50 LSE 14:38:33
189 2,413.50 LSE 14:37:33
101 2,413.50 LSE 14:37:29
187 2,413.50 LSE 14:37:26
136 2,414.00 LSE 14:36:53
534 2,414.00 LSE 14:36:53
465 2,413.00 CHIX 14:35:28
206 2,413.00 CHIX 14:35:28
676 2,414.00 BATE 14:34:14
519 2,414.50 LSE 14:33:51
206 2,414.50 LSE 14:33:51
10 2,414.50 LSE 14:33:51
600 2,415.50 LSE 14:32:51
647 2,416.50 LSE 14:31:07
634 2,417.00 CHIX 14:30:20
659 2,417.50 LSE 14:30:19
668 2,417.50 LSE 14:29:12
106 2,419.50 BATE 14:27:33
573 2,419.50 BATE 14:27:33
702 2,420.00 LSE 14:26:55
607 2,420.00 CHIX 14:26:55
689 2,421.00 LSE 14:25:56
662 2,420.50 LSE 14:25:08
658 2,421.00 LSE 14:24:50
50 2,420.50 LSE 14:24:15
36 2,420.50 LSE 14:24:15
614 2,421.50 LSE 14:23:15
638 2,421.00 LSE 14:22:25
170 2,421.00 LSE 14:22:25
281 2,421.00 LSE 14:22:25
170 2,421.00 LSE 14:22:13
95 2,421.00 LSE 14:21:34
689 2,421.50 CHIX 14:21:26
198 2,422.00 LSE 14:21:03
431 2,422.00 LSE 14:21:03
136 2,422.00 BATE 14:19:56
546 2,422.00 BATE 14:19:56
303 2,422.00 LSE 14:19:56
12 2,422.00 BATE 14:19:56
207 2,422.00 LSE 14:19:56
100 2,422.00 LSE 14:19:56
677 2,424.00 LSE 14:17:32
578 2,424.50 LSE 14:17:27
44 2,424.50 LSE 14:17:27
520 2,425.00 CHIX 14:16:57
612 2,425.00 LSE 14:16:57
213 2,425.00 CHIX 14:16:57
32 2,425.50 CHIX 14:16:33
537 2,425.00 BATE 14:15:22
51 2,425.00 BATE 14:15:22
691 2,425.50 LSE 14:15:18
560 2,426.00 LSE 14:15:10
141 2,426.00 LSE 14:15:10
617 2,426.00 LSE 14:13:08
590 2,426.00 CHIX 14:13:08
615 2,426.00 LSE 14:12:14
59 2,425.50 LSE 14:09:59
585 2,425.50 LSE 14:09:59
622 2,426.00 CHIX 14:08:55
645 2,426.50 LSE 14:08:30
588 2,428.50 BATE 14:06:27
743 2,430.50 LSE 14:05:19
697 2,431.00 LSE 14:05:19
598 2,431.00 CHIX 14:05:19
729 2,429.00 LSE 14:03:20
380 2,429.00 CHIX 14:02:15
342 2,429.00 CHIX 14:02:15
735 2,429.00 LSE 14:01:30
612 2,429.00 BATE 14:01:30
682 2,429.50 LSE 14:00:45
570 2,427.50 CHIX 13:58:46
85 2,427.50 CHIX 13:58:46
660 2,427.00 LSE 13:56:54
589 2,427.00 BATE 13:56:29
602 2,429.00 LSE 13:54:48
115 2,430.50 CHIX 13:54:30
263 2,430.50 LSE 13:54:30
379 2,430.50 LSE 13:54:30
602 2,430.50 CHIX 13:54:30
626 2,430.00 LSE 13:53:59
624 2,427.00 LSE 13:52:10
626 2,426.50 CHIX 13:50:51
672 2,426.50 LSE 13:50:51
633 2,427.00 BATE 13:50:24
536 2,426.50 LSE 13:49:04
87 2,426.50 LSE 13:49:04
731 2,427.00 LSE 13:49:03
687 2,426.00 LSE 13:48:06
721 2,425.00 LSE 13:47:12
866 2,425.50 LSE 13:47:00
664 2,425.50 CHIX 13:47:00
691 2,426.00 LSE 13:46:57
1141 2,426.00 LSE 13:46:57
196 2,424.00 LSE 13:46:06
520 2,424.00 LSE 13:46:06
695 2,421.50 LSE 13:44:43
629 2,421.50 BATE 13:44:43
673 2,421.50 CHIX 13:44:24
617 2,422.00 LSE 13:44:24
634 2,422.50 LSE 13:43:44
719 2,423.50 LSE 13:41:31
12 2,423.50 LSE 13:41:31
697 2,424.50 LSE 13:41:09
149 2,425.00 LSE 13:41:06
485 2,425.00 LSE 13:41:06
727 2,424.50 LSE 13:40:37
729 2,424.50 LSE 13:40:07
709 2,424.50 CHIX 13:40:07
664 2,425.00 LSE 13:40:06
190 2,422.50 LSE 13:39:35
307 2,421.00 BATE 13:39:00
363 2,421.00 BATE 13:39:00
651 2,419.50 LSE 13:38:15
236 2,420.00 LSE 13:38:15
500 2,420.00 LSE 13:38:15
679 2,419.00 LSE 13:36:53
667 2,419.50 CHIX 13:36:39
489 2,420.00 LSE 13:36:37
50 2,420.00 LSE 13:36:37
50 2,420.00 LSE 13:36:30
30 2,420.00 LSE 13:36:21
125 2,418.50 LSE 13:36:00
500 2,418.50 LSE 13:36:00
607 2,417.00 LSE 13:35:06
648 2,417.50 LSE 13:35:00
322 2,417.50 BATE 13:35:00
363 2,417.50 BATE 13:35:00
48 2,415.00 CHIX 13:33:50
647 2,415.00 CHIX 13:33:50
682 2,411.50 LSE 13:32:41
34 2,411.50 LSE 13:32:41
669 2,412.50 LSE 13:32:16
295 2,413.50 LSE 13:31:58
494 2,413.50 LSE 13:31:58
100 2,413.50 LSE 13:31:58
100 2,413.50 LSE 13:31:58
17 2,413.50 LSE 13:31:57
550 2,414.00 LSE 13:31:57
892 2,414.50 LSE 13:31:56
720 2,414.50 CHIX 13:31:56
430 2,413.50 LSE 13:31:08
317 2,413.50 LSE 13:31:08
651 2,415.00 BATE 13:31:04
315 2,412.50 LSE 13:30:31
417 2,412.50 LSE 13:30:31
638 2,413.50 CHIX 13:30:09
729 2,409.50 LSE 13:29:08
717 2,410.00 LSE 13:29:08
654 2,409.50 LSE 13:26:58
718 2,409.50 LSE 13:26:58
202 2,409.50 CHIX 13:26:58
371 2,409.50 CHIX 13:26:58
79 2,409.50 CHIX 13:26:58
708 2,408.00 LSE 13:22:21
25 2,408.00 LSE 13:22:20
630 2,408.50 LSE 13:21:37
683 2,408.50 BATE 13:21:37
588 2,409.00 LSE 13:15:53
93 2,409.00 LSE 13:15:53
601 2,410.00 LSE 13:14:11
83 2,410.50 LSE 13:13:34
998 2,410.50 LSE 13:13:34
715 2,410.50 CHIX 13:13:34
692 2,410.50 LSE 13:13:34
497 2,407.00 LSE 13:07:18
152 2,407.00 LSE 13:07:18
404 2,412.00 LSE 13:01:09
272 2,412.00 LSE 13:01:09
472 2,413.00 BATE 12:58:46
228 2,413.00 BATE 12:58:46
61 2,413.50 CHIX 12:58:41
668 2,413.50 CHIX 12:58:41
309 2,413.50 LSE 12:58:41
300 2,413.50 LSE 12:58:41
636 2,413.50 LSE 12:57:07
693 2,412.50 LSE 12:54:13
718 2,412.50 LSE 12:54:13
617 2,412.50 LSE 12:52:30
430 2,411.50 LSE 12:49:06
293 2,411.50 LSE 12:49:06
66 2,409.50 CHIX 12:45:43
505 2,409.50 LSE 12:45:43
186 2,409.50 LSE 12:45:43
621 2,409.50 CHIX 12:45:43
290 2,408.00 LSE 12:40:19
396 2,408.00 LSE 12:40:18
295 2,408.50 LSE 12:40:17
59 2,408.50 LSE 12:40:17
41 2,408.50 LSE 12:40:14
100 2,408.50 LSE 12:40:13
62 2,408.50 LSE 12:40:13
100 2,408.50 LSE 12:40:13
574 2,408.50 BATE 12:36:06
119 2,408.50 BATE 12:36:06
692 2,409.00 LSE 12:33:04
606 2,409.00 CHIX 12:33:04
733 2,408.50 LSE 12:31:49
715 2,410.00 LSE 12:27:17
691 2,411.50 LSE 12:25:06
602 2,413.00 LSE 12:21:48
672 2,413.00 CHIX 12:21:48
615 2,413.00 BATE 12:21:48
696 2,412.50 LSE 12:17:26
738 2,413.00 LSE 12:14:24
673 2,413.50 LSE 12:14:00
656 2,414.00 CHIX 12:13:29
794 2,414.00 LSE 12:13:25
152 2,409.00 LSE 12:09:37
630 2,408.00 LSE 12:04:45
431 2,409.00 BATE 12:02:25
160 2,409.00 BATE 12:02:25
642 2,409.50 LSE 12:01:16
397 2,410.50 CHIX 12:00:11
335 2,410.50 CHIX 12:00:11
699 2,409.50 LSE 11:57:22
300 2,411.50 LSE 11:50:47
620 2,411.50 LSE 11:50:47
420 2,411.50 LSE 11:50:47
733 2,411.00 LSE 11:48:13
676 2,411.00 BATE 11:48:13
3 2,412.00 BATE 11:45:10
15 2,412.00 LSE 11:45:10
719 2,412.00 CHIX 11:45:10
607 2,412.00 LSE 11:45:10
548 2,411.00 LSE 11:38:12
148 2,411.00 LSE 11:38:12
630 2,411.50 LSE 11:37:08
690 2,410.50 LSE 11:33:58
681 2,410.50 LSE 11:32:39
150 2,407.00 CHIX 11:31:38
795 2,407.00 LSE 11:31:38
156 2,407.00 CHIX 11:31:38
364 2,407.00 CHIX 11:31:38
833 2,406.00 LSE 11:28:27
47 2,406.00 LSE 11:28:14
733 2,404.50 LSE 11:27:14
708 2,405.50 LSE 11:23:27
6 2,405.50 LSE 11:23:27
699 2,405.50 LSE 11:23:27
663 2,404.50 BATE 11:22:41
541 2,405.00 CHIX 11:22:34
107 2,405.00 CHIX 11:22:34
10 2,405.00 LSE 11:22:34
724 2,405.00 LSE 11:22:34
340 2,405.00 LSE 11:22:34
321 2,405.00 LSE 11:22:34
712 2,402.50 LSE 11:15:22
679 2,402.50 LSE 11:15:22
614 2,403.00 LSE 11:12:23
612 2,403.00 LSE 11:12:23
612 2,404.00 LSE 11:10:06
682 2,404.00 LSE 11:09:34
167 2,404.50 LSE 11:08:32
571 2,404.50 LSE 11:08:32
637 2,405.00 LSE 11:08:05
45 2,405.00 LSE 11:08:05
689 2,405.00 CHIX 11:08:05
694 2,405.00 LSE 11:08:05
448 2,405.00 LSE 11:06:11
83 2,405.00 LSE 11:06:11
210 2,405.00 LSE 11:06:11
655 2,404.00 LSE 11:03:46
577 2,404.00 LSE 11:03:46
135 2,404.00 LSE 11:03:46
196 2,404.50 LSE 11:02:04
289 2,404.50 LSE 11:02:04
731 2,404.50 LSE 11:02:04
305 2,404.50 LSE 11:01:30
691 2,404.00 LSE 11:01:29
627 2,404.00 LSE 11:01:29
83 2,405.00 LSE 11:00:01
139 2,405.00 LSE 11:00:01
182 2,405.00 LSE 11:00:01
329 2,405.00 LSE 11:00:01
382 2,405.00 LSE 11:00:01
730 2,404.50 BATE 10:59:13
608 2,404.50 LSE 10:59:13
636 2,404.50 LSE 10:59:13
304 2,404.50 LSE 10:57:48
1257 2,404.50 LSE 10:57:48
173 2,404.50 LSE 10:57:48
659 2,401.50 LSE 10:55:34
601 2,402.00 LSE 10:55:25
663 2,402.00 LSE 10:55:25
658 2,402.00 CHIX 10:55:25
279 2,401.50 LSE 10:54:33
380 2,401.50 LSE 10:54:33
127 2,401.50 LSE 10:54:33
179 2,399.50 LSE 10:53:13
625 2,399.50 LSE 10:53:13
308 2,399.50 LSE 10:53:13
647 2,399.50 LSE 10:53:13
178 2,400.00 LSE 10:52:50
161 2,400.00 LSE 10:52:42
83 2,400.00 LSE 10:50:37
125 2,400.00 LSE 10:50:37
448 2,400.00 LSE 10:50:37
682 2,400.00 LSE 10:50:37
82 2,400.00 LSE 10:49:36
320 2,400.00 LSE 10:49:36
296 2,400.00 LSE 10:49:36
908 2,400.50 LSE 10:49:36
716 2,400.50 LSE 10:49:36
83 2,401.00 LSE 10:49:29
110 2,401.00 LSE 10:49:29
177 2,401.00 LSE 10:48:55
696 2,401.00 LSE 10:48:34
690 2,401.00 LSE 10:48:34
728 2,401.50 LSE 10:48:20
457 2,397.00 LSE 10:44:12
151 2,397.00 LSE 10:44:12
538 2,398.00 LSE 10:43:44
188 2,398.00 LSE 10:43:44
628 2,396.50 CHIX 10:42:22
723 2,398.00 LSE 10:41:14
825 2,398.50 LSE 10:41:05
178 2,399.00 CHIX 10:40:51
641 2,394.00 BATE 10:37:37
658 2,394.00 LSE 10:37:37
664 2,394.50 LSE 10:35:57
624 2,393.50 LSE 10:34:47
135 2,396.50 LSE 10:33:09
557 2,396.50 LSE 10:33:09
4 2,400.50 LSE 10:30:39
717 2,400.50 LSE 10:30:39
720 2,403.00 LSE 10:28:27
714 2,404.50 LSE 10:25:00
349 2,405.00 CHIX 10:24:50
273 2,405.00 CHIX 10:24:50
51 2,405.00 CHIX 10:24:50
192 2,406.50 LSE 10:23:43
439 2,406.50 LSE 10:23:43
57 2,406.00 BATE 10:20:42
646 2,406.00 BATE 10:20:42
293 2,407.50 CHIX 10:18:26
402 2,407.50 LSE 10:18:26
374 2,407.50 CHIX 10:18:26
224 2,407.50 LSE 10:18:26
121 2,407.50 LSE 10:16:20
556 2,407.50 LSE 10:16:20
744 2,407.50 LSE 10:12:38
728 2,409.50 LSE 10:09:10
619 2,409.50 CHIX 10:08:28
728 2,410.00 LSE 10:07:23
294 2,410.50 LSE 10:04:36
363 2,410.50 LSE 10:04:36
740 2,411.00 LSE 10:02:22
161 2,412.00 LSE 10:01:07
681 2,412.00 BATE 10:01:07
440 2,412.00 LSE 10:01:07
259 2,412.00 LSE 09:58:35
471 2,412.00 LSE 09:58:35
729 2,412.00 CHIX 09:58:35
63 2,410.00 LSE 09:48:41
617 2,410.00 LSE 09:48:41
736 2,412.00 LSE 09:45:39
189 2,413.00 CHIX 09:45:37
692 2,413.00 LSE 09:45:37
423 2,413.00 CHIX 09:45:37
129 2,409.50 BATE 09:40:58
548 2,409.50 BATE 09:40:58
172 2,410.50 LSE 09:38:14
240 2,410.50 LSE 09:38:14
250 2,410.50 LSE 09:38:14
642 2,411.50 LSE 09:36:49
635 2409.500 LSE 09:33:39
29 2409.500 CHIX 09:32:45
669 2409.500 LSE 09:32:45
676 2409.500 CHIX 09:32:45
628 2407.000 LSE 09:29:01
184 2410.500 LSE 09:24:34
495 2410.500 LSE 09:24:34
656 2412.000 LSE 09:24:05
482 2412.000 BATE 09:20:01
63 2412.000 BATE 09:20:01
57 2412.000 BATE 09:20:01
42 2412.000 BATE 09:20:01
174 2412.500 LSE 09:20:00
632 2412.500 CHIX 09:20:00
471 2412.500 LSE 09:20:00
397 2411.000 LSE 09:18:30
286 2411.000 LSE 09:18:30
658 2413.000 LSE 09:14:56
251 2412.000 LSE 09:13:00
437 2412.000 LSE 09:13:00
21 2410.000 LSE 09:08:52
105 2410.000 LSE 09:08:52
159 2410.000 LSE 09:08:52
161 2410.000 LSE 09:08:52
157 2410.000 LSE 09:08:52
668 2411.000 CHIX 09:08:41
39 2412.500 LSE 09:05:51
134 2412.500 LSE 09:05:51
568 2412.500 LSE 09:05:51
206 2415.000 LSE 09:04:06
516 2415.000 LSE 09:04:06
641 2416.000 LSE 09:02:37
148 2412.500 BATE 08:59:30
674 2412.000 BATE 08:59:30
235 2411.500 LSE 08:58:38
20 2411.500 LSE 08:58:38
454 2411.500 LSE 08:58:38
711 2413.500 CHIX 08:57:44
294 2416.000 LSE 08:57:13
326 2416.000 LSE 08:57:13
67 2416.000 LSE 08:57:13
278 2417.500 LSE 08:53:58
337 2417.500 LSE 08:53:58
618 2418.000 LSE 08:52:28
650 2420.500 LSE 08:51:05
513 2421.500 LSE 08:48:33
184 2421.500 LSE 08:48:33
173 2421.000 CHIX 08:47:50
455 2421.000 CHIX 08:47:42
161 2422.000 LSE 08:45:51
515 2422.000 LSE 08:45:51
598 2424.000 LSE 08:43:45
338 2424.500 LSE 08:40:23
65 2424.500 LSE 08:40:23
211 2424.500 LSE 08:40:23
39 2425.000 BATE 08:38:26
573 2425.000 BATE 08:38:26
114 2425.000 BATE 08:38:26
35 2425.000 LSE 08:38:26
658 2425.000 LSE 08:38:26
601 2425.500 LSE 08:37:14
120 2426.000 CHIX 08:37:01
526 2426.000 CHIX 08:37:01
671 2426.000 LSE 08:35:02
732 2428.500 LSE 08:31:49
150 2430.000 LSE 08:31:17
543 2430.000 LSE 08:31:17
683 2431.500 LSE 08:30:17
614 2427.500 LSE 08:28:54
680 2428.000 CHIX 08:28:22
728 2427.000 LSE 08:27:07
623 2429.500 LSE 08:25:10
692 2431.000 BATE 08:24:48
552 2431.000 LSE 08:23:02
46 2431.000 LSE 08:23:02
640 2430.500 LSE 08:21:09
600 2431.000 LSE 08:20:48
192 2431.000 CHIX 08:20:48
466 2431.000 CHIX 08:20:48
693 2428.000 LSE 08:19:00
699 2431.000 LSE 08:17:04
714 2433.500 LSE 08:16:17
729 2434.000 LSE 08:14:22
221 2434.000 LSE 08:14:00
327 2434.000 LSE 08:14:00
96 2434.000 LSE 08:14:00
1074 2434.000 LSE 08:14:00
950 2434.500 LSE 08:13:22
738 2430.500 LSE 08:12:07
287 2429.500 LSE 08:11:18
175 2429.500 LSE 08:11:18
106 2429.500 LSE 08:11:15
149 2429.500 LSE 08:11:12
723 2430.000 CHIX 08:11:12
484 2430.500 LSE 08:10:41
119 2430.500 LSE 08:10:41
294 2431.000 BATE 08:10:21
217 2431.000 BATE 08:10:21
32 2431.000 BATE 08:10:15
112 2431.000 BATE 08:10:15
197 2432.000 LSE 08:10:08
353 2432.000 LSE 08:10:08
140 2432.000 LSE 08:10:08
455 2432.000 LSE 08:09:25
79 2432.000 LSE 08:09:25
84 2432.000 LSE 08:09:20
732 2432.500 LSE 08:08:57
725 2433.500 LSE 08:08:21
601 2433.500 LSE 08:08:21
23 2433.500 LSE 08:08:05
208 2433.500 LSE 08:08:01
39 2433.500 LSE 08:08:00
204 2433.500 LSE 08:07:59
5 2433.500 LSE 08:07:56
179 2433.500 LSE 08:07:47
710 2429.500 LSE 08:06:38
615 2429.500 LSE 08:05:19
666 2429.500 CHIX 08:05:19
738 2430.500 LSE 08:05:01
220 2432.000 LSE 08:04:26
404 2432.000 LSE 08:04:26
859 2429.000 LSE 08:03:55
634 2424.500 LSE 08:02:08
359 2426.500 BATE 08:01:58
320 2426.500 BATE 08:01:58
620 2427.000 LSE 08:01:51
346 2427.500 LSE 08:01:29
300 2427.500 LSE 08:01:29
375 2430.000 LSE 08:00:57
358 2429.500 LSE 08:00:57
665 2429.500 LSE 08:00:57
1128 2430.000 LSE 08:00:57
727 2429.500 CHIX 08:00:29
20 March 2024
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
