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Transaction In Own Shares

Published: 2024-04-04 09:00:46 ET
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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.

4 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:                            3 April 2024
  Number of ordinary shares of 25 pence each 300,000
  purchased:
  Highest price paid per share (pence):        2402.00p
  Lowest price paid per share (pence):         2372.00p
  Volume weighted average price paid per share 2386.0139p
  (pence):

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have
2,233,206,041 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 3 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      03/04/2024        220,000      2,385.7646       LSE
  Tobacco p.l.c.
 British American
                     GB0002875804      03/04/2024        50,000       2,386.6408      CHIX
  Tobacco p.l.c.
 British American
                     GB0002875804      03/04/2024        30,000       2,386.7969      BATE
  Tobacco p.l.c.

Schedule of purchases - individual transactions

  Number of         Transaction       Market      Time of
  shares            price                         transaction
  purchased         (per share)
  69                2,375.00          LSE         16:23:17
  123               2,375.00          LSE         16:23:17
  340               2,375.00          LSE         16:23:17
  403               2,375.00          LSE         16:23:17
  916               2,374.00          LSE         16:22:41
  597               2,374.00          CHIX        16:22:41
  346               2,374.00          BATE        16:22:41
  301               2,373.00          CHIX        16:22:32
  43                2,373.00          LSE         16:22:32
  582               2,373.00          LSE         16:22:32
  1400              2,373.00          LSE         16:22:32
  43                2,373.00          LSE         16:22:32
  909               2,372.00          LSE         16:20:33
  604               2,373.00          BATE        16:19:01
  903               2,373.00          LSE         16:19:01
  679               2,373.00          CHIX        16:18:18
  809               2,373.00          LSE         16:18:18
  1330              2,373.00          LSE         16:18:18
  210               2,374.00          LSE         16:17:11
  662               2,374.00          LSE         16:17:11
  647               2,374.00          CHIX        16:16:01
  923               2,372.00          LSE         16:13:56
  904               2,372.00          LSE         16:13:56
  717               2,372.00          BATE        16:13:56
  900               2,373.00          LSE         16:11:55
  39                2,373.00          CHIX        16:11:55
  686               2,373.00          CHIX        16:11:55
  877               2,374.00          LSE         16:09:25
  809               2,374.00          LSE         16:07:06
  661               2,374.00          CHIX        16:07:06
603    2,374.00   BATE   16:07:06
720    2,373.00   LSE    16:05:26
154    2,373.00   LSE    16:05:26
361    2,374.00   LSE    16:04:15
432    2,374.00   LSE    16:04:14
869    2,373.00   LSE    16:02:49
863    2,374.00   LSE    16:02:11
724    2,374.00   CHIX   16:02:11
839    2,375.00   LSE    16:00:56
168    2,372.00   LSE    15:59:58
500    2,372.00   LSE    15:59:58
107    2,372.00   LSE    15:59:58
22     2,375.00   LSE    15:59:30
200    2,375.00   LSE    15:59:30
125    2,375.00   LSE    15:59:30
175    2,375.00   LSE    15:59:30
125    2,375.00   LSE    15:59:30
163    2,375.00   LSE    15:59:30
12     2,375.00   LSE    15:59:30
680    2,376.00   BATE   15:59:07
921    2,377.00   LSE    15:58:24
582    2,377.00   LSE    15:58:24
287    2,377.00   LSE    15:58:24
537    2,377.00   LSE    15:58:24
442    2,377.00   LSE    15:58:24
645    2,377.00   CHIX   15:58:24
541    2,378.00   LSE    15:57:01
572    2,378.00   LSE    15:57:01
172    2,379.00   CHIX   15:56:00
414    2,379.00   BATE   15:56:00
199    2,379.00   BATE   15:56:00
516    2,379.00   CHIX   15:56:00
2218   2,379.00   LSE    15:56:00
14     2,377.00   CHIX   15:52:20
795    2,377.00   LSE    15:52:20
603    2,377.00   CHIX   15:52:20
1517   2,377.00   LSE    15:52:20
103    2,376.00   LSE    15:49:30
429    2,376.00   LSE    15:49:30
607    2,376.00   CHIX   15:49:30
1      2,376.00   LSE    15:49:30
680    2,376.00   LSE    15:49:30
30     2,376.00   LSE    15:49:01
660    2,376.00   BATE   15:48:59
15     2,376.00   BATE   15:48:59
206    2,376.00   LSE    15:48:50
387    2,376.00   LSE    15:48:46
763    2,373.00   LSE    15:44:06
855   2,374.00   LSE    15:44:06
399   2,375.00   LSE    15:43:34
517   2,375.00   LSE    15:43:34
645   2,374.00   CHIX   15:41:20
410   2,374.00   LSE    15:41:06
19    2,374.00   LSE    15:41:06
473   2,374.00   LSE    15:41:06
27    2,375.00   BATE   15:39:21
354   2,375.00   BATE   15:39:20
50    2,375.00   BATE   15:39:20
76    2,375.00   BATE   15:39:20
147   2,375.00   BATE   15:39:20
916   2,375.00   LSE    15:39:20
907   2,374.00   LSE    15:36:44
685   2,375.00   CHIX   15:36:05
826   2,375.00   LSE    15:36:05
46    2,375.00   LSE    15:36:05
762   2,375.00   LSE    15:34:01
103   2,375.00   LSE    15:34:00
768   2,376.00   LSE    15:34:00
45    2,376.00   BATE   15:34:00
24    2,376.00   BATE   15:34:00
137   2,376.00   BATE   15:34:00
46    2,376.00   BATE   15:34:00
73    2,376.00   BATE   15:34:00
26    2,376.00   BATE   15:34:00
77    2,376.00   BATE   15:34:00
457   2,376.00   LSE    15:34:00
32    2,376.00   BATE   15:34:00
371   2,376.00   CHIX   15:34:00
326   2,376.00   LSE    15:33:48
231   2,376.00   LSE    15:33:48
309   2,376.00   LSE    15:33:35
301   2,376.00   LSE    15:33:35
759   2,376.00   LSE    15:33:21
296   2,376.00   CHIX   15:33:21
188   2,376.00   BATE   15:33:21
310   2,376.00   LSE    15:33:21
301   2,376.00   LSE    15:33:21
100   2,376.00   LSE    15:33:00
149   2,376.00   LSE    15:33:00
93    2,376.00   LSE    15:32:50
67    2,376.00   BATE   15:32:50
100   2,376.00   LSE    15:32:50
100   2,376.00   LSE    15:32:45
452   2,376.00   LSE    15:32:26
142   2,376.00   LSE    15:30:34
756   2,376.00   LSE    15:29:08
606    2,376.00   CHIX   15:29:08
699    2,376.00   LSE    15:29:08
133    2,376.00   LSE    15:28:23
79     2,375.00   LSE    15:24:50
898    2,375.00   LSE    15:24:29
763    2,377.00   LSE    15:23:59
296    2,379.00   BATE   15:23:56
316    2,379.00   BATE   15:23:56
850    2,379.00   LSE    15:23:56
639    2,379.00   CHIX   15:23:56
1019   2,379.00   LSE    15:22:34
84     2,381.00   LSE    15:22:34
812    2,381.00   LSE    15:22:34
661    2,381.00   LSE    15:22:34
239    2,381.00   LSE    15:22:34
621    2,381.00   CHIX   15:22:34
638    2,381.00   BATE   15:22:34
100    2,381.00   LSE    15:22:34
377    2,381.00   LSE    15:22:34
41     2,381.00   LSE    15:21:34
59     2,381.00   LSE    15:21:34
10     2,381.00   LSE    15:20:57
80     2,381.00   LSE    15:18:41
10     2,381.00   LSE    15:18:41
100    2,381.00   LSE    15:18:41
40     2,381.00   LSE    15:18:41
200    2,381.00   LSE    15:18:41
158    2,381.00   LSE    15:18:40
10     2,381.00   LSE    15:18:40
42     2,381.00   LSE    15:18:40
100    2,381.00   LSE    15:18:40
30     2,381.00   LSE    15:18:40
100    2,381.00   LSE    15:18:40
40     2,381.00   LSE    15:18:40
20     2,381.00   LSE    15:18:40
100    2,381.00   LSE    15:18:40
200    2,381.00   LSE    15:18:40
200    2,381.00   LSE    15:18:40
100    2,381.00   LSE    15:18:40
100    2,381.00   LSE    15:18:40
17     2,381.00   LSE    15:18:40
75     2,381.00   LSE    15:18:40
17     2,381.00   LSE    15:18:40
200    2,381.00   LSE    15:18:40
685    2,381.00   CHIX   15:17:55
151    2,381.00   CHIX   15:17:55
142    2,380.00   BATE   15:17:17
110    2,380.00   LSE    15:16:40
78    2,380.00   LSE    15:16:40
126   2,380.00   LSE    15:16:40
190   2,380.00   LSE    15:16:40
110   2,380.00   LSE    15:16:40
90    2,380.00   LSE    15:16:40
100   2,380.00   LSE    15:16:40
100   2,380.00   LSE    15:16:40
73    2,380.00   LSE    15:16:40
100   2,380.00   LSE    15:16:40
17    2,380.00   LSE    15:16:40
80    2,380.00   LSE    15:16:40
10    2,380.00   LSE    15:16:40
100   2,380.00   LSE    15:16:40
200   2,380.00   LSE    15:16:40
200   2,380.00   LSE    15:16:40
200   2,380.00   LSE    15:16:40
100   2,380.00   LSE    15:16:40
36    2,380.00   LSE    15:16:40
100   2,380.00   LSE    15:16:40
200   2,380.00   LSE    15:16:40
100   2,380.00   LSE    15:16:40
64    2,380.00   LSE    15:16:40
200   2,380.00   LSE    15:16:40
200   2,380.00   LSE    15:16:40
200   2,380.00   LSE    15:16:40
68    2,380.00   LSE    15:16:40
68    2,380.00   LSE    15:16:40
32    2,380.00   LSE    15:16:40
29    2,380.00   LSE    15:16:40
39    2,380.00   BATE   15:16:40
876   2,376.00   LSE    15:13:32
883   2,377.00   LSE    15:11:49
70    2,378.00   LSE    15:11:39
96    2,378.00   LSE    15:11:39
609   2,378.00   LSE    15:11:39
837   2,379.00   LSE    15:11:39
281   2,380.00   LSE    15:10:55
573   2,380.00   LSE    15:10:55
616   2,380.00   CHIX   15:10:55
908   2,380.00   LSE    15:09:19
770   2,381.00   LSE    15:09:18
15    2,381.00   LSE    15:09:15
45    2,381.00   LSE    15:09:14
279   2,381.00   LSE    15:09:13
546   2,381.00   LSE    15:09:13
158   2,381.00   LSE    15:09:13
115   2,381.00   LSE    15:09:13
41    2,381.00   LSE    15:09:13
50     2,381.00   LSE    15:09:13
88     2,381.00   LSE    15:09:13
156    2,381.00   LSE    15:09:13
200    2,381.00   LSE    15:09:13
24     2,381.00   LSE    15:09:13
41     2,381.00   LSE    15:09:13
7      2,381.00   LSE    15:09:13
166    2,381.00   LSE    15:09:13
190    2,381.00   LSE    15:09:13
10     2,381.00   LSE    15:09:13
50     2,381.00   LSE    15:09:13
48     2,381.00   LSE    15:09:13
88     2,381.00   LSE    15:09:13
50     2,381.00   LSE    15:09:13
104    2,381.00   LSE    15:09:13
31     2,381.00   LSE    15:09:13
45     2,381.00   LSE    15:09:13
24     2,381.00   LSE    15:09:13
82     2,381.00   LSE    15:09:13
2      2,381.00   LSE    15:09:13
100    2,381.00   LSE    15:09:13
96     2,381.00   LSE    15:09:13
39     2,381.00   LSE    15:09:13
139    2,381.00   LSE    15:09:13
61     2,381.00   LSE    15:09:13
200    2,381.00   LSE    15:09:13
66     2,381.00   LSE    15:09:12
326    2,382.00   LSE    15:07:35
502    2,382.00   LSE    15:07:35
571    2,382.00   CHIX   15:07:35
660    2,382.00   BATE   15:07:35
19     2,382.00   CHIX   15:07:12
896    2,382.00   LSE    15:06:03
806    2,382.00   LSE    15:05:34
26     2,382.00   LSE    15:05:31
106    2,383.00   LSE    15:05:30
609    2,383.00   LSE    15:05:30
51     2,383.00   LSE    15:05:16
94     2,383.00   LSE    15:04:48
535    2,383.00   LSE    15:04:39
231    2,383.00   LSE    15:04:39
946    2,384.00   LSE    15:04:13
12     2,385.00   LSE    15:03:48
762    2,385.00   LSE    15:03:48
201    2,385.00   LSE    15:03:48
692    2,386.00   CHIX   15:02:03
1085   2,386.00   LSE    15:02:03
1060   2,387.00   LSE    15:00:46
573    2,386.00   LSE    15:00:05
613    2,387.00   LSE    15:00:04
1105   2,387.00   LSE    15:00:04
690    2,387.00   CHIX   15:00:04
759    2,387.00   LSE    15:00:04
37     2,387.00   LSE    15:00:04
125    2,387.00   BATE   15:00:04
517    2,387.00   BATE   15:00:04
363    2,385.00   LSE    14:55:42
150    2,385.00   LSE    14:55:42
314    2,385.00   LSE    14:55:42
695    2,386.00   CHIX   14:55:29
528    2,386.00   LSE    14:55:29
369    2,386.00   LSE    14:55:29
608    2,386.00   BATE   14:55:29
480    2,386.00   LSE    14:55:29
404    2,386.00   LSE    14:55:17
1385   2,386.00   LSE    14:54:26
818    2,386.00   LSE    14:54:26
990    2,385.00   LSE    14:51:54
818    2,385.00   LSE    14:51:18
808    2,384.00   LSE    14:51:04
1340   2,384.00   LSE    14:51:04
960    2,384.00   LSE    14:50:09
1129   2,384.00   LSE    14:50:09
37     2,384.00   LSE    14:50:09
150    2,384.00   LSE    14:50:09
241    2,384.00   LSE    14:49:24
1011   2,385.00   LSE    14:49:00
706    2,385.00   CHIX   14:49:00
892    2,385.00   LSE    14:49:00
363    2,385.00   LSE    14:48:50
554    2,385.00   LSE    14:48:50
2017   2,385.00   LSE    14:48:41
2196   2,382.00   LSE    14:48:21
670    2,382.00   BATE   14:48:21
660    2,382.00   CHIX   14:48:21
10     2,382.00   LSE    14:48:15
775    2,380.00   LSE    14:46:30
894    2,381.00   LSE    14:43:04
111    2,383.00   LSE    14:41:20
707    2,383.00   LSE    14:41:20
629    2,383.00   CHIX   14:41:20
632    2,383.00   BATE   14:39:34
830    2,383.00   LSE    14:39:00
867    2,383.00   LSE    14:38:05
873    2,383.00   LSE    14:37:08
440    2,384.00   LSE    14:37:00
43     2,384.00   LSE    14:37:00
629    2,384.00   CHIX   14:37:00
424    2,384.00   LSE    14:37:00
877    2,385.00   LSE    14:35:17
783    2,384.00   LSE    14:35:00
864    2,385.00   LSE    14:34:15
748    2,386.00   LSE    14:33:32
800    2,387.00   LSE    14:33:02
946    2,388.00   LSE    14:32:42
615    2,389.00   BATE   14:32:25
17     2,389.00   BATE   14:32:25
776    2,387.00   LSE    14:31:26
57     2,387.00   LSE    14:31:26
386    2,387.00   LSE    14:31:26
268    2,387.00   LSE    14:31:26
338    2,387.00   LSE    14:31:26
43     2,387.00   LSE    14:31:26
1184   2,387.00   LSE    14:31:26
702    2,388.00   CHIX   14:31:13
180    2,388.00   LSE    14:30:37
81     2,388.00   LSE    14:30:37
658    2,388.00   LSE    14:30:37
1195   2,388.00   LSE    14:30:37
1264   2,387.00   LSE    14:29:58
98     2,387.00   LSE    14:29:58
683    2,388.00   CHIX   14:27:50
825    2,388.00   LSE    14:27:50
672    2,388.00   LSE    14:27:50
99     2,388.00   LSE    14:27:50
604    2,388.00   BATE   14:27:50
1398   2,389.00   LSE    14:24:25
220    2,389.00   CHIX   14:24:25
482    2,389.00   CHIX   14:24:25
947    2,384.00   LSE    14:20:54
55     2,385.00   BATE   14:20:14
307    2,385.00   BATE   14:20:14
144    2,385.00   BATE   14:20:14
43     2,385.00   BATE   14:20:13
1000   2,385.00   LSE    14:20:13
103    2,385.00   BATE   14:20:13
51     2,385.00   CHIX   14:20:13
656    2,385.00   CHIX   14:20:13
865    2,386.00   LSE    14:16:40
633    2,386.00   LSE    14:16:40
706    2,386.00   CHIX   14:16:40
661    2,386.00   BATE   14:16:40
1274   2,386.00   LSE    14:16:19
764    2,385.00   LSE    14:10:53
642   2,385.00   CHIX   14:10:53
60    2,385.00   CHIX   14:10:53
157   2,385.00   LSE    14:07:33
800   2,385.00   LSE    14:07:33
21    2,384.00   LSE    14:05:25
900   2,384.00   LSE    14:05:25
694   2,384.00   CHIX   14:05:25
176   2,384.00   BATE   14:05:25
498   2,384.00   BATE   14:05:25
135   2,385.00   LSE    14:00:31
516   2,385.00   LSE    14:00:31
136   2,385.00   LSE    14:00:17
704   2,386.00   CHIX   14:00:06
846   2,387.00   LSE    14:00:00
198   2,387.00   BATE   14:00:00
418   2,387.00   BATE   14:00:00
690   2,387.00   CHIX   14:00:00
792   2,388.00   LSE    13:56:30
511   2,389.00   CHIX   13:55:37
841   2,389.00   LSE    13:55:37
122   2,389.00   CHIX   13:55:37
726   2,389.00   BATE   13:52:58
666   2,389.00   CHIX   13:52:58
152   2,388.00   CHIX   13:52:01
814   2,388.00   LSE    13:51:25
646   2,389.00   BATE   13:47:33
229   2,389.00   CHIX   13:47:33
920   2,389.00   LSE    13:47:33
283   2,389.00   CHIX   13:47:33
82    2,389.00   CHIX   13:46:04
857   2,390.00   LSE    13:43:54
732   2,390.00   CHIX   13:43:54
871   2,391.00   LSE    13:43:23
151   2,391.00   LSE    13:43:23
71    2,391.00   BATE   13:43:23
634   2,391.00   BATE   13:43:23
696   2,391.00   CHIX   13:43:23
686   2,391.00   LSE    13:41:21
77    2,391.00   LSE    13:41:21
728   2,391.00   CHIX   13:39:28
801   2,391.00   CHIX   13:39:28
107   2,391.00   CHIX   13:39:28
945   2,391.00   LSE    13:39:28
117   2,391.00   CHIX   13:39:28
182   2,391.00   BATE   13:39:28
501   2,391.00   BATE   13:39:28
674   2,391.00   CHIX   13:39:28
767   2,391.00   BATE   13:39:28
291   2,389.00   LSE    13:26:35
223   2,389.00   LSE    13:26:35
282   2,389.00   LSE    13:26:35
831   2,389.00   LSE    13:26:35
63    2,389.00   LSE    13:26:35
951   2,389.00   LSE    13:26:35
686   2,389.00   BATE   13:26:35
696   2,389.00   CHIX   13:26:35
923   2,389.00   LSE    13:18:34
721   2,386.00   LSE    13:13:16
132   2,386.00   LSE    13:13:16
676   2,386.00   CHIX   13:11:10
771   2,387.00   LSE    13:07:54
632   2,388.00   BATE   13:04:50
902   2,387.00   LSE    13:00:20
7     2,387.00   LSE    13:00:20
837   2,387.00   LSE    13:00:20
109   2,387.00   CHIX   12:59:39
806   2,387.00   LSE    12:59:39
619   2,387.00   CHIX   12:59:39
854   2,388.00   LSE    12:45:09
592   2,388.00   BATE   12:45:09
533   2,390.00   CHIX   12:42:05
83    2,390.00   CHIX   12:42:05
768   2,390.00   LSE    12:42:05
76    2,390.00   CHIX   12:42:05
917   2,390.00   LSE    12:39:55
837   2,389.00   LSE    12:34:50
634   2,389.00   CHIX   12:34:50
1     2,389.00   LSE    12:34:50
701   2,389.00   LSE    12:29:12
181   2,389.00   LSE    12:29:12
686   2,389.00   BATE   12:29:12
872   2,389.00   LSE    12:25:21
695   2,389.00   CHIX   12:25:21
744   2,388.00   LSE    12:12:47
162   2,388.00   LSE    12:12:47
867   2,389.00   LSE    12:12:16
428   2,389.00   LSE    12:12:16
606   2,389.00   BATE   12:12:16
14    2,390.00   CHIX   12:08:44
252   2,390.00   CHIX   12:08:44
289   2,390.00   CHIX   12:08:44
44    2,390.00   CHIX   12:08:44
53    2,389.00   BATE   12:08:02
416   2,389.00   LSE    12:05:12
740   2,391.00   LSE    12:02:54
900   2,392.00   LSE    11:59:59
784   2,393.00   LSE    11:59:11
636   2,393.00   CHIX   11:58:28
739   2,394.00   LSE    11:50:24
59    2,395.00   BATE   11:47:47
694   2,395.00   CHIX   11:47:47
769   2,395.00   LSE    11:47:47
588   2,395.00   BATE   11:47:47
578   2,396.00   LSE    11:41:06
177   2,396.00   LSE    11:41:06
888   2,397.00   LSE    11:37:44
339   2,399.00   LSE    11:32:36
526   2,399.00   LSE    11:32:36
641   2,399.00   CHIX   11:32:36
369   2,400.00   LSE    11:31:25
403   2,400.00   LSE    11:31:25
588   2,400.00   LSE    11:27:00
152   2,400.00   LSE    11:27:00
852   2,401.00   LSE    11:26:45
200   2,402.00   CHIX   11:26:38
861   2,402.00   LSE    11:26:38
249   2,402.00   CHIX   11:26:38
717   2,402.00   BATE   11:26:38
268   2,402.00   CHIX   11:26:38
246   2,400.00   BATE   11:18:52
897   2,400.00   LSE    11:09:07
598   2,400.00   CHIX   11:09:07
836   2,397.00   LSE    11:00:46
710   2,393.00   CHIX   10:56:57
694   2,393.00   BATE   10:56:57
849   2,393.00   LSE    10:52:30
910   2,394.00   LSE    10:48:58
268   2,396.00   LSE    10:45:06
130   2,396.00   CHIX   10:45:06
636   2,396.00   LSE    10:45:06
530   2,396.00   CHIX   10:45:06
52    2,394.00   LSE    10:41:28
776   2,394.00   LSE    10:41:28
403   2,394.00   LSE    10:36:11
17    2,394.00   LSE    10:36:11
401   2,394.00   LSE    10:36:11
663   2,394.00   BATE   10:36:11
857   2,394.00   LSE    10:36:11
220   2,392.00   LSE    10:34:30
623   2,391.00   CHIX   10:30:30
794   2,391.00   LSE    10:30:30
852   2,393.00   LSE    10:24:12
783   2,395.00   LSE    10:21:19
130   2,396.00   LSE    10:19:38
450    2,396.00   CHIX   10:19:38
704    2,396.00   LSE    10:19:38
162    2,396.00   CHIX   10:19:38
645    2,396.00   BATE   10:19:38
10     2,394.00   LSE    10:17:30
10     2,394.00   LSE    10:16:49
20     2,394.00   LSE    10:16:30
783    2,395.00   LSE    10:14:11
901    2,397.00   LSE    10:13:32
886    2,398.00   LSE    10:13:31
843    2,400.00   LSE    10:13:31
647    2,400.00   CHIX   10:13:31
923    2,400.00   BATE   10:13:31
10     2,399.00   LSE    10:03:44
275    2,400.00   LSE    10:03:00
537    2,400.00   LSE    10:03:00
65     2,400.00   LSE    10:03:00
165    2,399.00   LSE    10:02:37
327    2,399.00   CHIX   10:02:37
338    2,399.00   CHIX   10:02:37
7      2,397.00   LSE    09:57:00
4      2,397.00   LSE    09:56:17
10     2,397.00   LSE    09:54:28
10     2,397.00   LSE    09:52:39
50     2,397.00   LSE    09:52:07
1257   2,397.00   LSE    09:49:01
906    2,397.00   LSE    09:49:01
724    2,397.00   CHIX   09:49:01
916    2,390.00   LSE    09:38:01
674    2,390.00   CHIX   09:35:50
866    2,390.00   LSE    09:35:50
12     2,390.00   LSE    09:35:50
505    2,390.00   BATE   09:32:52
111    2,390.00   BATE   09:32:33
860    2,390.00   LSE    09:30:53
436    2,391.00   LSE    09:30:24
368    2,391.00   LSE    09:30:24
814    2,391.00   LSE    09:28:46
32     2,391.00   LSE    09:28:46
110    2,391.00   LSE    09:25:52
652    2,391.00   LSE    09:25:52
443    2,391.00   CHIX   09:25:52
174    2,391.00   CHIX   09:25:52
97     2390.000   LSE    09:21:07
270    2390.000   LSE    09:21:07
273    2390.000   LSE    09:21:07
237    2390.000   LSE    09:21:07
606    2390.000   BATE   09:21:07
805    2390.000   LSE    09:21:07
889    2391.000   LSE    09:19:29
494    2387.000   CHIX   09:18:28
78     2387.000   LSE    09:18:28
783    2385.000   LSE    09:14:08
875    2386.000   LSE    09:11:47
476    2387.000   LSE    09:09:26
291    2387.000   LSE    09:09:26
835    2387.000   LSE    09:05:34
623    2387.000   CHIX   09:05:34
95     2387.000   LSE    09:03:30
352    2387.000   LSE    09:03:30
431    2387.000   LSE    09:03:30
839    2388.000   LSE    09:01:05
748    2386.000   LSE    08:58:47
922    2387.000   LSE    08:58:46
696    2387.000   BATE   08:58:46
719    2387.000   CHIX   08:58:46
81     2386.000   LSE    08:57:08
8      2386.000   CHIX   08:55:39
789    2385.000   LSE    08:51:37
828    2388.000   LSE    08:47:42
509    2388.000   LSE    08:45:35
330    2388.000   LSE    08:45:35
561    2387.000   LSE    08:44:02
216    2387.000   LSE    08:44:02
290    2387.000   CHIX   08:44:02
432    2387.000   CHIX   08:43:36
748    2387.000   LSE    08:42:02
472    2388.000   BATE   08:41:17
193    2388.000   BATE   08:41:17
911    2389.000   LSE    08:41:02
856    2389.000   LSE    08:38:05
92     2389.000   LSE    08:38:05
4      2389.000   LSE    08:37:49
38     2389.000   LSE    08:37:34
33     2389.000   LSE    08:37:34
186    2389.000   LSE    08:37:34
493    2389.000   LSE    08:37:34
863    2389.000   LSE    08:35:07
555    2390.000   LSE    08:33:05
671    2390.000   CHIX   08:33:05
306    2390.000   LSE    08:33:05
895    2393.000   LSE    08:30:32
968    2394.000   LSE    08:30:31
269    2395.000   BATE   08:30:30
600    2396.000   CHIX   08:30:30
1076   2396.000   LSE    08:30:30
258    2395.000   LSE    08:26:07
450    2395.000   BATE   08:26:01
1011   2395.000   LSE    08:19:50
2847   2396.000   LSE    08:19:50
688    2397.000   CHIX   08:19:50
233    2397.000   LSE    08:19:50
705    2397.000   LSE    08:19:50
1794   2397.000   LSE    08:19:50
48     2397.000   LSE    08:19:50
673    2392.000   LSE    08:14:44
461    2392.000   BATE   08:14:44
86     2392.000   BATE   08:14:44
39     2392.000   LSE    08:14:43
77     2392.000   LSE    08:14:43
46     2392.000   BATE   08:14:42
39     2392.000   LSE    08:14:40
38     2392.000   LSE    08:14:35
16     2392.000   LSE    08:14:25
42     2392.000   BATE   08:13:07
733    2387.000   LSE    08:10:18
164    2387.000   LSE    08:10:18
588    2387.000   CHIX   08:10:18
825    2387.000   LSE    08:07:48
445    2383.000   LSE    08:05:46
598    2388.000   CHIX   08:04:34
857    2389.000   LSE    08:04:12
390    2396.000   LSE    08:02:45
542    2396.000   LSE    08:02:45
453    2397.000   LSE    08:02:42
460    2397.000   LSE    08:02:42
155    2398.000   BATE   08:02:36
23     2398.000   BATE   08:02:36
239    2398.000   BATE   08:02:36
240    2398.000   BATE   08:02:36
869    2399.000   LSE    08:02:36
18     2399.000   CHIX   08:02:16
96     2399.000   CHIX   08:02:09
110    2399.000   CHIX   08:02:07
214    2399.000   CHIX   08:02:06
54     2399.000   CHIX   08:02:04
55     2399.000   CHIX   08:02:04
1276   2399.000   LSE    08:02:03
117    2399.000   CHIX   08:02:03
1287   2393.000   LSE    08:01:01
77     2393.000   LSE    08:01:01
39     2393.000   LSE    08:01:01
78     2393.000   LSE    08:01:00
16     2393.000   LSE    08:01:00
  2484               2394.000           LSE         08:00:59
  70                 2395.000           LSE         08:00:42
  43                 2395.000           LSE         08:00:42
  284                2395.000           LSE         08:00:42
  699                2395.000           LSE         08:00:42
  1925               2394.000           LSE         08:00:42
  306                2395.000           LSE         08:00:42
  608                2395.000           LSE         08:00:42

4 April 2024

Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities