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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.
2 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: 28 March 2024
Number of ordinary shares of 25 pence each 280,000
purchased:
Highest price paid per share (pence): 2410.50p
Lowest price paid per share (pence): 2384.5p
Volume weighted average price paid per share 2404.0800p
(pence):
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have
2,233,806,041 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 28 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 28/03/2024 200,000 2,404.0910 LSE
Tobacco p.l.c.
British American
GB0002875804 28/03/2024 50,000 2,403.9995 CHIX
Tobacco p.l.c.
British American
GB0002875804 28/03/2024 30,000 2,404.1411 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of Transaction Market Time of
shares price transaction
purchased (per share)
109 2,406.00 LSE 16:23:39
343 2,406.00 LSE 16:23:39
2 2,406.00 LSE 16:23:27
41 2,406.00 LSE 16:23:15
56 2,406.00 LSE 16:23:15
246 2,406.00 BATE 16:23:03
30 2,406.00 BATE 16:23:03
4 2,406.00 BATE 16:23:03
537 2,406.00 CHIX 16:23:03
138 2,406.00 CHIX 16:23:03
41 2,406.00 CHIX 16:23:03
90 2,406.00 BATE 16:23:03
41 2,406.00 CHIX 16:23:03
263 2,406.00 LSE 16:22:58
41 2,406.00 LSE 16:22:58
101 2,406.00 LSE 16:22:58
942 2,405.50 LSE 16:22:42
387 2,406.00 LSE 16:22:22
369 2,406.00 LSE 16:22:22
660 2,405.00 LSE 16:21:01
700 2,405.50 LSE 16:21:00
229 2,405.50 CHIX 16:21:00
41 2,405.50 CHIX 16:21:00
94 2,405.50 CHIX 16:21:00
499 2,404.50 LSE 16:19:52
198 2,404.50 LSE 16:19:52
11 2,404.50 BATE 16:19:18
81 2,404.50 BATE 16:19:17
50 2,404.50 BATE 16:19:16
150 2,404.50 BATE 16:19:16
60 2,404.50 BATE 16:19:16
62 2,404.50 LSE 16:19:11
668 2,404.50 LSE 16:19:11
156 2,404.50 BATE 16:19:11
47 2,404.50 BATE 16:19:11
74 2,404.50 BATE 16:19:11
145 2,405.00 CHIX 16:17:34
268 2,405.00 CHIX 16:17:33
252 2,405.00 CHIX 16:17:32
11 2,405.00 CHIX 16:17:29
743 2,405.00 LSE 16:17:26
7 2,405.50 LSE 16:17:06
690 2,405.50 LSE 16:17:06
420 2,406.50 LSE 16:16:06
264 2,406.50 LSE 16:16:06
724 2,407.00 LSE 16:15:54
138 2,407.50 CHIX 16:15:20
145 2,407.50 CHIX 16:15:20
117 2,407.50 CHIX 16:15:20
787 2,407.50 LSE 16:13:38
130 2,407.50 LSE 16:13:31
669 2,407.50 LSE 16:13:30
212 2,407.50 BATE 16:13:30
491 2,407.50 BATE 16:13:30
84 2,408.00 LSE 16:13:30
41 2,408.00 LSE 16:13:30
777 2,407.50 LSE 16:11:46
726 2,408.00 CHIX 16:10:18
788 2,408.00 LSE 16:10:18
85 2,408.00 LSE 16:09:14
264 2,408.00 LSE 16:09:14
355 2,408.00 LSE 16:09:14
66 2,408.00 LSE 16:09:14
794 2,408.00 LSE 16:08:37
50 2,408.50 CHIX 16:07:30
659 2,408.50 LSE 16:07:30
374 2,408.50 CHIX 16:07:30
152 2,408.50 CHIX 16:07:30
100 2,408.50 CHIX 16:07:30
105 2,408.00 LSE 16:05:55
595 2,408.00 LSE 16:05:55
1143 2,408.00 LSE 16:05:13
636 2,408.00 BATE 16:05:13
1 2,407.50 LSE 16:03:58
259 2,407.50 LSE 16:03:58
697 2,407.50 LSE 16:03:58
28 2,407.50 LSE 16:03:58
291 2,407.50 CHIX 16:01:53
40 2,407.50 CHIX 16:01:53
294 2,407.50 CHIX 16:01:53
754 2,407.50 LSE 16:01:53
683 2,407.50 LSE 16:01:53
344 2,407.50 BATE 15:59:27
30 2,407.50 BATE 15:59:27
66 2,407.50 BATE 15:59:27
285 2,407.50 BATE 15:59:27
708 2,407.50 LSE 15:59:27
528 2,408.00 LSE 15:59:04
196 2,408.00 LSE 15:59:04
593 2,407.50 CHIX 15:58:43
743 2,407.50 LSE 15:58:43
296 2,407.50 LSE 15:56:46
408 2,407.50 LSE 15:56:46
448 2,409.00 CHIX 15:56:00
102 2,409.00 LSE 15:56:00
691 2,409.00 LSE 15:56:00
244 2,409.00 CHIX 15:56:00
786 2,409.50 LSE 15:54:55
10 2,409.50 LSE 15:54:55
606 2,409.50 BATE 15:54:55
229 2,410.00 CHIX 15:54:37
353 2,409.50 LSE 15:53:31
41 2,409.50 LSE 15:53:31
410 2,409.50 LSE 15:53:31
399 2,409.50 LSE 15:53:31
518 2,409.50 LSE 15:53:31
308 2,408.00 LSE 15:50:21
10 2,408.00 LSE 15:50:15
478 2,408.00 LSE 15:50:07
651 2,408.50 CHIX 15:49:14
1357 2,408.50 LSE 15:49:14
316 2,409.00 LSE 15:49:02
394 2,409.00 LSE 15:49:02
208 2,407.00 LSE 15:47:05
948 2,407.00 LSE 15:47:05
463 2,407.00 LSE 15:47:05
605 2,407.00 BATE 15:47:05
607 2,407.00 CHIX 15:47:05
823 2,406.50 LSE 15:44:44
117 2,407.00 CHIX 15:44:38
53 2,407.00 CHIX 15:44:38
168 2,407.00 CHIX 15:44:38
650 2,403.50 LSE 15:41:09
608 2,402.50 BATE 15:40:19
650 2,402.50 LSE 15:40:19
654 2,402.00 LSE 15:38:42
592 2,402.00 CHIX 15:38:03
746 2,402.00 LSE 15:37:09
711 2,403.50 LSE 15:35:14
204 2,404.50 LSE 15:34:54
593 2,404.50 LSE 15:34:54
386 2,405.00 LSE 15:33:33
628 2,405.00 CHIX 15:33:33
360 2,405.00 LSE 15:33:31
739 2,405.00 LSE 15:33:19
805 2,404.50 LSE 15:31:03
642 2,404.50 CHIX 15:30:47
926 2,404.50 LSE 15:30:47
707 2,404.50 BATE 15:30:47
714 2,402.00 LSE 15:28:14
920 2,403.00 LSE 15:26:26
838 2,403.50 LSE 15:26:08
534 2,404.00 CHIX 15:25:53
711 2,404.00 LSE 15:25:53
62 2,404.00 CHIX 15:25:53
233 2,403.50 CHIX 15:23:46
104 2,403.50 BATE 15:22:52
559 2,403.50 BATE 15:22:52
774 2,403.50 LSE 15:22:51
756 2,404.00 LSE 15:22:22
784 2,404.50 LSE 15:21:22
656 2,404.50 CHIX 15:21:22
688 2,404.50 LSE 15:18:55
684 2,404.50 LSE 15:18:09
710 2,404.50 LSE 15:17:20
838 2,404.50 LSE 15:16:57
702 2,404.00 CHIX 15:16:05
22 2,404.00 CHIX 15:16:05
682 2,404.00 BATE 15:16:05
769 2,404.50 LSE 15:14:01
739 2,405.00 LSE 15:13:33
804 2,405.00 LSE 15:12:40
719 2,406.00 LSE 15:10:39
552 2,406.50 LSE 15:10:38
218 2,406.50 LSE 15:10:38
93 2,406.50 BATE 15:10:38
723 2,406.50 CHIX 15:10:38
545 2,406.50 BATE 15:10:38
402 2,407.00 LSE 15:08:28
278 2,407.00 LSE 15:08:28
741 2,407.00 LSE 15:07:49
680 2,406.00 LSE 15:06:15
805 2,406.50 LSE 15:06:14
710 2,406.50 CHIX 15:06:14
709 2,407.00 LSE 15:03:45
371 2,407.00 LSE 15:02:08
164 2,407.00 LSE 15:02:01
167 2,407.00 LSE 15:02:01
723 2,407.00 CHIX 15:02:00
674 2,407.00 BATE 15:02:00
795 2,407.00 LSE 15:02:00
1027 2,407.00 LSE 15:02:00
50 2,407.50 BATE 15:01:48
41 2,407.50 LSE 15:01:48
262 2,407.50 LSE 15:01:48
264 2,407.50 LSE 15:01:48
262 2,407.50 LSE 15:01:48
41 2,407.00 LSE 15:01:15
41 2,407.00 LSE 15:01:15
10 2,406.50 LSE 15:00:20
598 2,406.50 LSE 14:58:16
65 2,406.50 LSE 14:58:16
709 2,406.50 LSE 14:56:58
722 2,406.50 LSE 14:56:58
649 2,406.50 BATE 14:56:58
732 2,406.50 CHIX 14:56:58
10 2,406.50 LSE 14:55:56
698 2,406.50 LSE 14:53:41
461 2,406.50 LSE 14:53:00
131 2,406.50 LSE 14:53:00
644 2,406.50 CHIX 14:53:00
58 2,406.50 LSE 14:53:00
805 2,405.50 LSE 14:51:32
877 2,406.50 LSE 14:51:32
229 2,407.00 CHIX 14:51:25
761 2,405.00 LSE 14:49:05
923 2,403.50 LSE 14:47:58
706 2,403.50 BATE 14:47:58
1393 2,404.00 LSE 14:47:57
433 2,404.00 CHIX 14:47:57
169 2,404.00 CHIX 14:47:57
652 2,402.50 CHIX 14:42:17
67 2,402.50 CHIX 14:42:17
352 2,403.00 LSE 14:42:17
1394 2,403.00 LSE 14:42:17
349 2,403.00 LSE 14:42:17
743 2,403.50 LSE 14:42:17
1005 2,403.50 LSE 14:42:17
660 2,403.50 BATE 14:42:17
791 2,403.50 CHIX 14:42:17
108 2,403.50 LSE 14:41:37
60 2,404.00 BATE 14:41:31
10 2,403.50 LSE 14:41:15
392 2,402.50 LSE 14:36:46
300 2,402.50 LSE 14:36:46
732 2,402.00 LSE 14:36:17
768 2,402.50 LSE 14:36:16
685 2,402.50 LSE 14:35:05
640 2,401.00 CHIX 14:33:59
784 2,401.00 LSE 14:33:59
727 2,400.50 LSE 14:32:27
17 2,400.50 LSE 14:32:27
654 2,401.00 BATE 14:32:24
766 2,400.50 LSE 14:29:34
636 2,401.00 CHIX 14:29:11
762 2,401.00 LSE 14:29:11
793 2,400.50 LSE 14:27:55
754 2,401.00 LSE 14:25:34
620 2,401.00 BATE 14:25:34
781 2,400.50 LSE 14:24:54
666 2,401.00 LSE 14:24:39
703 2,401.00 CHIX 14:24:39
790 2,400.50 LSE 14:22:33
778 2,400.00 LSE 14:20:00
608 2,401.50 CHIX 14:19:08
184 2,401.50 LSE 14:19:08
280 2,401.50 LSE 14:19:08
281 2,401.50 LSE 14:19:08
682 2,401.50 LSE 14:19:08
837 2,402.00 LSE 14:17:37
966 2,402.50 LSE 14:17:37
633 2,402.50 BATE 14:17:37
733 2,402.50 LSE 14:16:06
685 2,402.50 CHIX 14:16:06
534 2,402.00 LSE 14:13:01
176 2,402.00 LSE 14:13:01
927 2,402.50 LSE 14:12:22
994 2,403.50 LSE 14:12:21
483 2,403.50 CHIX 14:12:21
231 2,403.50 CHIX 14:12:21
590 2,403.50 BATE 14:12:21
779 2,402.00 LSE 14:09:16
971 2,402.00 LSE 14:08:23
135 2,402.00 LSE 14:08:23
727 2,402.00 CHIX 14:08:23
88 2,402.00 BATE 14:08:23
1364 2,402.00 LSE 14:08:23
71 2,402.00 BATE 14:08:23
723 2,402.00 BATE 14:08:23
830 2,399.50 LSE 14:05:35
749 2,399.50 LSE 14:05:35
14 2,400.00 BATE 14:04:40
122 2,399.50 BATE 14:03:15
154 2,399.00 LSE 14:03:15
650 2,399.00 LSE 14:03:15
200 2,399.00 LSE 14:03:15
111 2,399.50 CHIX 14:03:15
513 2,399.50 CHIX 14:03:15
338 2,399.50 LSE 14:03:04
203 2,399.50 LSE 14:03:04
889 2,399.50 LSE 14:03:04
113 2,399.00 CHIX 14:00:22
535 2,399.00 CHIX 14:00:22
181 2,399.50 LSE 13:59:07
281 2,399.50 LSE 13:59:07
210 2,399.50 LSE 13:59:07
85 2,399.50 LSE 13:59:07
117 2,399.50 LSE 13:59:07
10 2,399.50 LSE 13:58:41
171 2,399.50 LSE 13:58:28
150 2,399.50 LSE 13:58:24
100 2,399.50 LSE 13:58:16
167 2,399.50 LSE 13:58:16
50 2,399.50 LSE 13:58:16
150 2,399.50 LSE 13:58:15
449 2,399.50 LSE 13:58:15
182 2,399.50 LSE 13:58:07
548 2,400.00 CHIX 13:57:52
130 2,400.00 CHIX 13:57:52
705 2,400.00 LSE 13:57:52
10 2,400.00 LSE 13:57:13
56 2,399.50 BATE 13:55:34
617 2,399.50 BATE 13:55:34
704 2,400.00 LSE 13:54:51
644 2,400.50 LSE 13:54:31
10 2,400.50 LSE 13:54:17
581 2,401.00 LSE 13:54:09
121 2,401.00 LSE 13:54:09
538 2,401.00 CHIX 13:52:40
225 2,401.00 LSE 13:52:40
506 2,401.00 LSE 13:52:39
112 2,401.00 CHIX 13:52:39
489 2,401.50 LSE 13:51:05
309 2,401.50 LSE 13:51:05
132 2,403.00 LSE 13:49:41
528 2,403.00 LSE 13:49:41
166 2,403.50 CHIX 13:49:07
20 2,403.50 LSE 13:49:07
463 2,403.50 CHIX 13:49:07
450 2,403.50 LSE 13:49:07
256 2,403.50 LSE 13:49:07
678 2,404.00 LSE 13:48:51
711 2,404.00 BATE 13:48:51
620 2,403.50 LSE 13:48:00
150 2,403.50 LSE 13:48:00
120 2,403.00 LSE 13:46:00
618 2,403.00 LSE 13:46:00
189 2,404.50 LSE 13:45:16
542 2,404.50 LSE 13:45:16
43 2,404.50 LSE 13:45:16
503 2,405.00 LSE 13:45:09
720 2,405.00 CHIX 13:45:09
41 2,405.00 LSE 13:45:09
200 2,405.00 LSE 13:45:09
504 2,405.50 LSE 13:45:05
60 2,405.50 LSE 13:45:00
39 2,405.50 LSE 13:45:00
144 2,405.50 LSE 13:45:00
10 2,405.00 LSE 13:44:00
299 2,405.50 BATE 13:43:06
345 2,405.50 BATE 13:43:06
782 2,407.50 LSE 13:42:23
38 2,408.00 LSE 13:42:23
767 2,408.00 LSE 13:42:23
679 2,408.00 CHIX 13:42:23
774 2,408.50 LSE 13:41:52
729 2,408.50 LSE 13:40:26
735 2,409.00 LSE 13:39:35
1 2,409.00 CHIX 13:38:41
701 2,409.00 CHIX 13:38:41
799 2,409.00 LSE 13:37:49
761 2,409.00 LSE 13:37:49
678 2,409.00 BATE 13:37:49
671 2,409.50 LSE 13:37:10
1104 2,409.50 LSE 13:36:50
1138 2,409.50 LSE 13:35:53
720 2,409.50 LSE 13:35:53
578 2,409.50 CHIX 13:35:53
44 2,409.50 CHIX 13:35:53
317 2,406.00 LSE 13:34:23
460 2,406.00 LSE 13:34:23
107 2,406.00 LSE 13:33:02
279 2,406.00 LSE 13:33:02
281 2,406.00 LSE 13:33:02
280 2,406.00 LSE 13:33:02
972 2,406.00 LSE 13:33:02
691 2,406.00 BATE 13:33:02
621 2,406.00 CHIX 13:33:02
867 2,404.50 LSE 13:32:07
30 2,404.50 LSE 13:32:07
473 2,404.50 BATE 13:32:07
159 2,404.50 BATE 13:32:07
797 2,405.00 LSE 13:31:56
592 2,405.00 CHIX 13:31:56
768 2,403.00 LSE 13:30:38
15 2,399.50 CHIX 13:29:30
704 2,399.50 CHIX 13:29:30
793 2,399.50 LSE 13:29:23
647 2,400.00 LSE 13:26:14
380 2,402.00 LSE 13:22:36
675 2,402.00 CHIX 13:22:36
422 2,402.00 LSE 13:22:36
597 2,402.00 BATE 13:22:36
660 2,402.50 LSE 13:20:06
659 2,402.50 LSE 13:16:29
94 2,402.50 LSE 13:13:47
36 2,402.50 LSE 13:13:44
413 2,402.50 LSE 13:13:42
216 2,402.50 LSE 13:13:38
718 2,402.00 LSE 13:10:48
572 2,402.00 CHIX 13:06:12
120 2,402.00 CHIX 13:06:12
4 2,402.00 CHIX 13:06:12
760 2,403.00 LSE 13:05:05
26 2,402.00 LSE 13:00:04
300 2,402.00 LSE 13:00:04
464 2,402.00 LSE 13:00:04
732 2,403.00 LSE 12:56:22
594 2,404.00 CHIX 12:55:26
685 2,404.00 BATE 12:55:26
773 2,404.00 LSE 12:53:16
721 2,403.50 LSE 12:50:40
770 2,403.50 LSE 12:48:21
616 2,403.50 CHIX 12:42:16
805 2,404.50 LSE 12:40:26
720 2,405.00 LSE 12:39:46
679 2,405.00 BATE 12:37:24
11 2,405.00 BATE 12:37:24
157 2,405.00 LSE 12:37:24
542 2,405.00 LSE 12:37:24
692 2,405.00 CHIX 12:36:40
1197 2,405.00 LSE 12:36:40
656 2,402.50 LSE 12:30:02
699 2,403.00 LSE 12:29:53
606 2,402.50 CHIX 12:22:13
697 2,402.50 LSE 12:22:13
593 2,402.50 LSE 12:19:47
79 2,402.50 LSE 12:19:31
99 2,402.00 LSE 12:16:35
100 2,402.00 LSE 12:15:52
180 2,402.00 LSE 12:15:48
673 2,402.50 BATE 12:14:57
725 2,402.50 LSE 12:14:57
617 2,403.00 CHIX 12:12:03
807 2,403.50 LSE 12:11:43
580 2,402.50 LSE 12:08:28
195 2,402.50 LSE 12:08:28
656 2,402.50 LSE 12:07:10
406 2,402.50 LSE 12:04:40
301 2,402.50 LSE 12:04:40
634 2,402.00 CHIX 12:00:00
774 2,402.50 LSE 11:58:32
709 2,403.00 LSE 11:56:10
66 2,403.00 BATE 11:56:10
626 2,403.00 BATE 11:56:10
61 2,403.00 LSE 11:56:10
50 2,402.00 LSE 11:54:15
49 2,402.00 LSE 11:54:15
29 2,402.00 BATE 11:53:43
47 2,402.00 BATE 11:53:36
130 2,402.50 LSE 11:51:54
249 2,402.50 LSE 11:51:52
355 2,402.50 LSE 11:51:45
31 2,402.50 LSE 11:51:45
666 2,402.50 LSE 11:50:48
151 2,402.50 LSE 11:50:48
681 2,401.00 CHIX 11:45:50
699 2,400.50 LSE 11:42:40
764 2,401.00 LSE 11:38:49
16 2,401.00 LSE 11:35:26
789 2,401.00 LSE 11:35:26
622 2,401.50 CHIX 11:34:34
380 2,401.50 LSE 11:33:20
629 2,401.50 BATE 11:33:20
324 2,401.50 LSE 11:33:03
73 2,402.00 LSE 11:29:52
618 2,402.00 LSE 11:29:52
601 2,402.50 LSE 11:29:34
100 2,402.50 LSE 11:29:34
600 2,401.00 CHIX 11:23:16
686 2,402.00 LSE 11:21:18
391 2,402.00 LSE 11:18:48
34 2,402.00 LSE 11:18:48
175 2,402.00 LSE 11:18:48
49 2,402.00 LSE 11:18:48
15 2,402.00 LSE 11:18:48
712 2,403.00 LSE 11:14:59
697 2,404.00 LSE 11:13:54
589 2,404.00 BATE 11:13:54
706 2,404.00 CHIX 11:13:54
763 2,404.00 LSE 11:08:07
154 2,404.50 LSE 11:04:35
164 2,404.50 LSE 11:04:35
450 2,404.50 LSE 11:04:35
429 2,405.00 LSE 11:04:33
315 2,405.00 LSE 11:04:33
594 2,405.00 BATE 11:00:31
664 2,404.50 CHIX 10:59:01
760 2,404.50 LSE 10:59:01
755 2,403.00 LSE 10:55:39
10 2,402.50 LSE 10:54:39
126 2,402.50 LSE 10:54:19
17 2,402.50 LSE 10:54:16
212 2,402.50 LSE 10:54:11
286 2,405.50 LSE 10:49:23
452 2,405.50 LSE 10:49:23
46 2,407.00 LSE 10:47:00
314 2,409.50 CHIX 10:46:56
314 2,409.50 CHIX 10:46:56
749 2,409.00 LSE 10:45:18
47 2,410.00 LSE 10:42:16
471 2,410.00 LSE 10:42:11
106 2,410.00 LSE 10:42:06
49 2,410.00 LSE 10:42:06
759 2,410.50 LSE 10:37:43
594 2,410.50 BATE 10:37:08
355 2,410.50 LSE 10:34:45
94 2,410.50 LSE 10:34:45
200 2,410.50 LSE 10:34:45
9 2,410.50 LSE 10:34:44
671 2,408.50 CHIX 10:32:15
602 2,407.00 LSE 10:30:09
74 2,407.00 LSE 10:30:02
772 2,407.50 LSE 10:29:31
342 2,406.00 LSE 10:23:11
366 2,406.00 LSE 10:23:11
11 2,409.00 BATE 10:22:28
99 2,409.00 BATE 10:22:20
134 2,409.00 BATE 10:22:20
177 2,409.00 BATE 10:22:14
203 2,409.00 BATE 10:22:12
480 2,408.50 LSE 10:20:13
186 2,408.50 LSE 10:20:13
799 2,408.50 LSE 10:19:44
613 2,408.50 CHIX 10:19:37
422 2,407.00 LSE 10:16:45
104 2,407.00 LSE 10:16:40
99 2,407.00 LSE 10:16:38
151 2,407.00 LSE 10:16:38
22 2,407.00 LSE 10:16:36
50 2,407.50 LSE 10:16:23
732 2,407.50 LSE 10:16:23
702 2,407.50 CHIX 10:15:00
677 2,407.00 LSE 10:13:58
642 2,406.50 LSE 10:10:37
125 2,406.50 LSE 10:10:35
653 2,406.00 LSE 10:07:10
166 2,406.00 LSE 10:03:43
619 2,406.00 LSE 10:03:43
694 2,406.50 CHIX 10:01:54
694 2,406.50 BATE 10:01:54
713 2,406.50 LSE 10:01:54
259 2,406.50 LSE 09:56:35
136 2,406.50 LSE 09:56:35
393 2,406.50 LSE 09:56:35
583 2,406.00 LSE 09:52:27
10 2,406.00 LSE 09:52:26
58 2,406.00 LSE 09:52:11
724 2,409.00 LSE 09:49:15
683 2,409.00 CHIX 09:49:15
706 2,407.00 LSE 09:46:26
481 2,408.50 LSE 09:42:25
72 2,408.50 LSE 09:42:25
145 2,408.50 LSE 09:42:25
216 2,409.00 LSE 09:40:42
140 2,409.00 LSE 09:40:42
390 2,409.00 LSE 09:40:42
807 2,409.00 LSE 09:40:42
708 2,409.00 BATE 09:40:42
694 2,409.00 CHIX 09:40:42
1 2,409.00 BATE 09:40:42
10 2,404.50 LSE 09:35:26
30 2,404.50 LSE 09:35:11
68 2404.500 LSE 09:34:40
60 2404.500 LSE 09:34:40
88 2404.500 LSE 09:34:40
31 2403.500 LSE 09:33:20
30 2403.500 LSE 09:33:11
10 2403.500 LSE 09:32:26
30 2403.500 LSE 09:32:11
58 2403.500 LSE 09:31:47
108 2403.500 LSE 09:31:47
118 2403.500 LSE 09:31:47
194 2403.500 LSE 09:31:47
54 2403.500 LSE 09:31:47
10 2403.500 LSE 09:31:26
28 2403.500 LSE 09:31:24
44 2403.500 LSE 09:31:24
30 2403.500 LSE 09:31:11
18 2403.500 LSE 09:30:36
668 2400.500 LSE 09:28:45
746 2402.000 LSE 09:24:41
724 2402.000 CHIX 09:24:41
125 2401.000 LSE 09:21:28
101 2401.000 LSE 09:21:28
98 2401.000 LSE 09:21:28
389 2401.000 LSE 09:21:28
10 2401.000 LSE 09:21:26
3 2401.000 LSE 09:21:25
519 2401.000 LSE 09:19:58
97 2401.000 LSE 09:19:58
81 2401.000 LSE 09:19:58
734 2401.000 BATE 09:19:58
793 2402.500 LSE 09:15:00
578 2403.000 CHIX 09:14:17
63 2403.000 CHIX 09:14:17
795 2403.000 LSE 09:12:18
727 2404.000 LSE 09:09:13
579 2404.000 LSE 09:09:13
30 2404.000 LSE 09:09:11
10 2404.000 LSE 09:08:26
30 2404.000 LSE 09:08:11
742 2403.000 LSE 09:04:11
628 2403.500 CHIX 09:03:59
315 2403.500 LSE 09:03:59
228 2403.500 LSE 09:03:59
198 2403.500 LSE 09:03:53
57 2403.500 CHIX 09:03:53
81 2403.500 LSE 09:03:53
10 2401.500 LSE 09:01:26
344 2402.000 BATE 09:00:11
375 2402.000 BATE 09:00:11
531 2402.000 LSE 09:00:11
30 2402.000 LSE 09:00:11
94 2402.000 LSE 08:59:37
629 2404.000 LSE 08:57:00
101 2404.000 LSE 08:57:00
650 2402.500 CHIX 08:54:00
682 2402.500 LSE 08:53:58
169 2401.000 LSE 08:51:34
10 2401.000 LSE 08:51:26
624 2401.000 LSE 08:51:22
781 2401.500 LSE 08:45:55
362 2401.000 LSE 08:42:53
367 2401.000 LSE 08:42:47
44 2401.000 CHIX 08:40:55
585 2401.000 CHIX 08:40:55
57 2402.500 LSE 08:40:21
703 2402.500 BATE 08:40:21
572 2402.500 LSE 08:40:21
30 2402.500 LSE 08:40:10
717 2405.000 LSE 08:38:20
783 2403.500 LSE 08:35:23
87 2404.000 LSE 08:32:47
49 2404.000 LSE 08:32:47
538 2404.000 LSE 08:32:47
781 2405.000 LSE 08:32:47
409 2405.000 CHIX 08:32:47
264 2405.000 CHIX 08:32:47
687 2403.000 BATE 08:28:55
452 2403.000 LSE 08:28:55
344 2403.000 LSE 08:28:55
10 2402.500 LSE 08:27:23
30 2402.500 LSE 08:27:07
332 2403.000 LSE 08:26:25
155 2403.000 LSE 08:26:24
170 2403.000 LSE 08:26:24
605 2402.500 LSE 08:23:12
129 2402.500 LSE 08:23:12
635 2402.500 CHIX 08:23:12
698 2406.000 LSE 08:20:04
223 2406.000 LSE 08:18:07
525 2406.000 LSE 08:18:07
760 2406.000 LSE 08:15:38
663 2406.000 CHIX 08:15:38
85 2402.000 BATE 08:14:08
61 2402.000 BATE 08:14:08
30 2402.000 BATE 08:14:08
388 2402.000 BATE 08:14:08
118 2402.000 BATE 08:14:08
443 2403.000 LSE 08:13:58
309 2403.000 LSE 08:13:58
445 2403.500 LSE 08:12:35
207 2403.500 LSE 08:12:35
152 2403.500 LSE 08:12:35
713 2403.500 LSE 08:12:35
654 2403.500 LSE 08:12:35
728 2394.500 LSE 08:09:20
5 2394.500 CHIX 08:09:20
676 2394.500 CHIX 08:09:20
691 2389.500 LSE 08:05:33
25 2389.500 LSE 08:05:33
115 2388.500 BATE 08:04:11
66 2388.500 BATE 08:04:11
118 2388.500 BATE 08:04:11
21 2388.500 BATE 08:04:11
79 2388.500 BATE 08:04:11
120 2388.500 BATE 08:04:11
791 2388.500 LSE 08:04:11
12 2388.500 LSE 08:04:11
157 2388.500 BATE 08:03:21
667 2390.500 LSE 08:02:35
424 2391.000 LSE 08:02:34
77 2391.000 LSE 08:02:34
39 2391.000 LSE 08:02:34
39 2391.000 LSE 08:02:33
39 2391.000 LSE 08:02:33
77 2391.000 LSE 08:02:32
666 2387.000 LSE 08:01:58
38 2387.000 BATE 08:01:58
441 2385.000 CHIX 08:00:31
759 2384.500 LSE 08:00:31
615 2384.500 CHIX 08:00:31
2 April 2024
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
