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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.
03 October 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: 02 October 2025
Number of ordinary shares of 25 pence each
182,160
purchased:
Highest price paid per share (pence): 3,872.00p
Lowest price paid per share (pence): 3,783.00p
Volume weighted average price paid per share 3,842.7712p
(pence):
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have
2,187,372,221 ordinary shares in issue (excluding treasury shares) which carry voting rights
and will hold 132,998,647 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 02
October 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 02/10/2025 182,160 3,842.7712 LSE
Tobacco p.l.c.
British American
GB0002875804 02/10/2025 0 0.0000 CHIX
Tobacco p.l.c.
British American
GB0002875804 02/10/2025 0 0.0000 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of shares Transaction price Market Time of transaction
purchased (per share)
4,330 3,872.0000 LSE 08:00:25
114 3,852.0000 LSE 08:00:32
98 3,849.0000 LSE 08:00:37
229 3,851.0000 LSE 08:01:00
151 3,844.0000 LSE 08:01:03
112 3,834.0000 LSE 08:01:15
301 3,840.0000 LSE 08:01:49
108 3,839.0000 LSE 08:02:21
73 3,839.0000 LSE 08:02:21
181 3,840.0000 LSE 08:02:57
456 3,842.0000 LSE 08:03:28
111 3,840.0000 LSE 08:03:39
155 3,833.0000 LSE 08:04:08
534 3,838.0000 LSE 08:05:02
77 3,836.0000 LSE 08:05:09
134 3,830.0000 LSE 08:05:35
73 3,830.0000 LSE 08:05:35
241 3,831.0000 LSE 08:06:01
1,078 3,828.0000 LSE 08:08:57
528 3,830.0000 LSE 08:10:37
1,057 3,833.0000 LSE 08:13:32
205 3,829.0000 LSE 08:14:51
615 3,828.0000 LSE 08:15:58
665 3,829.0000 LSE 08:18:47
76 3,829.0000 LSE 08:19:30
707 3,828.0000 LSE 08:21:25
105 3,825.0000 LSE 08:24:44
139 3,826.0000 LSE 08:25:41
479 3,831.0000 LSE 08:27:10
724 3,828.0000 LSE 08:27:28
691 3,822.0000 LSE 08:30:48
81 3,817.0000 LSE 08:34:40
182 3,816.0000 LSE 08:34:48
81 3,817.0000 LSE 08:35:07
84 3,816.0000 LSE 08:35:48
379 3,821.0000 LSE 08:37:43
193 3,820.0000 LSE 08:38:06
107 3,821.0000 LSE 08:38:14
6 3,821.0000 LSE 08:38:14
217 3,820.0000 LSE 08:41:41
471 3,820.0000 LSE 08:41:41
333 3,818.0000 LSE 08:43:24
88 3,815.0000 LSE 08:43:58
83 3,814.0000 LSE 08:44:46
122 3,814.0000 LSE 08:45:25
129 3,813.0000 LSE 08:46:11
539 3,817.0000 LSE 08:48:15
83 3,815.0000 LSE 08:49:25
224 3,816.0000 LSE 08:49:56
21 3,813.0000 LSE 08:51:18
58 3,813.0000 LSE 08:51:18
181 3,812.0000 LSE 08:51:34
318 3,816.0000 LSE 08:53:19
75 3,820.0000 LSE 08:53:34
308 3,820.0000 LSE 08:55:40
422 3,818.0000 LSE 08:58:02
77 3,817.0000 LSE 08:58:50
114 3,816.0000 LSE 08:59:48
64 3,815.0000 LSE 09:00:00
190 3,815.0000 LSE 09:00:00
17 3,815.0000 LSE 09:01:48
626 3,814.0000 LSE 09:02:09
75 3,812.0000 LSE 09:02:35
80 3,809.0000 LSE 09:03:36
102 3,812.0000 LSE 09:04:08
269 3,812.0000 LSE 09:04:08
80 3,813.0000 LSE 09:04:23
223 3,814.0000 LSE 09:05:44
70 3,808.0000 LSE 09:06:10
83 3,808.0000 LSE 09:06:26
73 3,804.0000 LSE 09:07:06
77 3,803.0000 LSE 09:07:11
30 3,802.0000 LSE 09:07:36
176 3,804.0000 LSE 09:08:34
81 3,803.0000 LSE 09:09:20
142 3,801.0000 LSE 09:09:45
129 3,800.0000 LSE 09:10:04
178 3,799.0000 LSE 09:11:39
152 3,797.0000 LSE 09:11:40
69 3,796.0000 LSE 09:12:49
109 3,795.0000 LSE 09:13:57
247 3,795.0000 LSE 09:13:57
304 3,797.0000 LSE 09:15:50
113 3,796.0000 LSE 09:16:18
96 3,793.0000 LSE 09:16:34
78 3,790.0000 LSE 09:17:09
100 3,788.0000 LSE 09:18:53
205 3,788.0000 LSE 09:18:53
144 3,787.0000 LSE 09:19:10
138 3,790.0000 LSE 09:21:31
136 3,790.0000 LSE 09:21:31
154 3,788.0000 LSE 09:21:47
77 3,783.0000 LSE 09:22:01
573 3,790.0000 LSE 09:27:19
283 3,790.0000 LSE 09:27:19
101 3,792.0000 LSE 09:28:09
84 3,791.0000 LSE 09:28:28
361 3,797.0000 LSE 09:30:52
243 3,798.0000 LSE 09:31:39
540 3,799.0000 LSE 09:34:35
74 3,801.0000 LSE 09:35:19
85 3,800.0000 LSE 09:36:17
160 3,798.0000 LSE 09:37:20
167 3,798.0000 LSE 09:37:20
80 3,799.0000 LSE 09:38:45
251 3,801.0000 LSE 09:39:22
644 3,805.0000 LSE 09:43:21
142 3,805.0000 LSE 09:43:57
24 3,807.0000 LSE 09:47:03
175 3,807.0000 LSE 09:47:03
100 3,807.0000 LSE 09:47:03
21 3,807.0000 LSE 09:47:03
176 3,806.0000 LSE 09:47:13
283 3,812.0000 LSE 09:48:46
70 3,811.0000 LSE 09:49:41
175 3,813.0000 LSE 09:51:53
100 3,813.0000 LSE 09:51:53
18 3,811.0000 LSE 09:52:08
208 3,811.0000 LSE 09:52:08
145 3,811.0000 LSE 09:53:18
107 3,811.0000 LSE 09:53:33
86 3,810.0000 LSE 09:54:17
85 3,809.0000 LSE 09:54:23
103 3,807.0000 LSE 09:54:45
506 3,807.0000 LSE 09:56:04
345 3,808.0000 LSE 09:56:53
108 3,809.0000 LSE 09:57:12
763 3,809.0000 LSE 10:02:06
87 3,807.0000 LSE 10:05:16
342 3,811.0000 LSE 10:07:21
196 3,811.0000 LSE 10:08:19
189 3,811.0000 LSE 10:08:30
69 3,809.0000 LSE 10:08:52
73 3,807.0000 LSE 10:10:37
180 3,807.0000 LSE 10:10:37
459 3,809.0000 LSE 10:11:16
108 3,808.0000 LSE 10:12:03
58 3,807.0000 LSE 10:14:05
45 3,807.0000 LSE 10:14:05
79 3,806.0000 LSE 10:14:50
762 3,817.0000 LSE 10:19:15
153 3,817.0000 LSE 10:20:15
40 3,816.0000 LSE 10:20:36
130 3,816.0000 LSE 10:20:36
111 3,818.0000 LSE 10:25:26
500 3,818.0000 LSE 10:25:26
158 3,818.0000 LSE 10:25:26
104 3,819.0000 LSE 10:26:09
75 3,818.0000 LSE 10:27:02
16 3,817.0000 LSE 10:27:28
91 3,817.0000 LSE 10:27:28
661 3,819.0000 LSE 10:31:22
89 3,821.0000 LSE 10:31:47
83 3,819.0000 LSE 10:32:47
94 3,818.0000 LSE 10:33:47
313 3,818.0000 LSE 10:35:00
72 3,817.0000 LSE 10:35:25
152 3,816.0000 LSE 10:38:52
381 3,816.0000 LSE 10:38:52
76 3,815.0000 LSE 10:42:16
307 3,815.0000 LSE 10:42:16
124 3,819.0000 LSE 10:42:36
313 3,819.0000 LSE 10:42:36
100 3,819.0000 LSE 10:42:36
109 3,819.0000 LSE 10:42:36
16 3,819.0000 LSE 10:42:36
386 3,822.0000 LSE 10:52:41
491 3,822.0000 LSE 10:52:41
277 3,821.0000 LSE 10:53:49
164 3,821.0000 LSE 10:53:49
79 3,821.0000 LSE 10:54:23
553 3,823.0000 LSE 10:58:54
136 3,822.0000 LSE 11:00:30
15 3,822.0000 LSE 11:00:30
155 3,822.0000 LSE 11:00:30
2 3,822.0000 LSE 11:00:30
183 3,821.0000 LSE 11:01:06
522 3,834.0000 LSE 11:04:22
108 3,836.0000 LSE 11:05:25
75 3,835.0000 LSE 11:06:29
97 3,835.0000 LSE 11:09:10
330 3,835.0000 LSE 11:09:10
243 3,836.0000 LSE 11:12:19
313 3,836.0000 LSE 11:12:19
229 3,836.0000 LSE 11:14:23
90 3,835.0000 LSE 11:14:29
11 3,836.0000 LSE 11:15:52
94 3,836.0000 LSE 11:15:52
461 3,837.0000 LSE 11:19:37
160 3,837.0000 LSE 11:19:37
197 3,837.0000 LSE 11:23:22
315 3,837.0000 LSE 11:23:22
121 3,835.0000 LSE 11:23:26
92 3,834.0000 LSE 11:25:16
605 3,839.0000 LSE 11:29:10
216 3,838.0000 LSE 11:29:30
305 3,838.0000 LSE 11:30:55
335 3,839.0000 LSE 11:34:13
747 3,839.0000 LSE 11:38:34
103 3,839.0000 LSE 11:39:25
41 3,839.0000 LSE 11:41:20
298 3,839.0000 LSE 11:41:20
246 3,844.0000 LSE 11:43:58
280 3,845.0000 LSE 11:46:02
76 3,844.0000 LSE 11:46:31
372 3,845.0000 LSE 11:48:25
81 3,844.0000 LSE 11:55:45
952 3,844.0000 LSE 11:55:45
69 3,842.0000 LSE 11:55:58
49 3,842.0000 LSE 11:55:58
271 3,841.0000 LSE 11:57:25
190 3,840.0000 LSE 12:02:05
620 3,840.0000 LSE 12:02:05
225 3,840.0000 LSE 12:02:55
175 3,844.0000 LSE 12:09:11
100 3,844.0000 LSE 12:09:11
1,012 3,843.0000 LSE 12:09:15
76 3,842.0000 LSE 12:10:12
147 3,841.0000 LSE 12:10:57
78 3,839.0000 LSE 12:11:41
77 3,838.0000 LSE 12:11:45
83 3,840.0000 LSE 12:13:08
42 3,839.0000 LSE 12:13:15
90 3,839.0000 LSE 12:13:15
223 3,840.0000 LSE 12:15:24
119 3,839.0000 LSE 12:20:15
607 3,839.0000 LSE 12:20:15
188 3,840.0000 LSE 12:22:30
28 3,840.0000 LSE 12:22:30
146 3,840.0000 LSE 12:22:30
171 3,839.0000 LSE 12:22:38
82 3,839.0000 LSE 12:26:44
174 3,839.0000 LSE 12:26:44
84 3,838.0000 LSE 12:26:52
164 3,838.0000 LSE 12:26:52
77 3,835.0000 LSE 12:27:45
225 3,833.0000 LSE 12:31:41
33 3,833.0000 LSE 12:31:41
266 3,833.0000 LSE 12:31:41
148 3,832.0000 LSE 12:33:52
263 3,832.0000 LSE 12:33:52
80 3,831.0000 LSE 12:34:35
113 3,833.0000 LSE 12:38:13
424 3,833.0000 LSE 12:38:13
73 3,832.0000 LSE 12:38:34
121 3,835.0000 LSE 12:41:00
150 3,835.0000 LSE 12:41:00
3 3,833.0000 LSE 12:41:09
87 3,833.0000 LSE 12:41:09
68 3,832.0000 LSE 12:42:19
155 3,834.0000 LSE 12:42:31
534 3,836.0000 LSE 12:46:30
34 3,835.0000 LSE 12:46:31
258 3,836.0000 LSE 12:48:38
171 3,836.0000 LSE 12:48:38
84 3,834.0000 LSE 12:50:20
158 3,834.0000 LSE 12:50:20
184 3,834.0000 LSE 12:57:07
902 3,834.0000 LSE 12:57:07
116 3,833.0000 LSE 12:58:49
56 3,836.0000 LSE 12:58:50
69 3,836.0000 LSE 12:58:50
194 3,835.0000 LSE 12:59:39
156 3,834.0000 LSE 13:00:14
114 3,833.0000 LSE 13:00:33
88 3,833.0000 LSE 13:02:50
396 3,833.0000 LSE 13:02:50
121 3,833.0000 LSE 13:03:17
121 3,831.0000 LSE 13:03:49
182 3,832.0000 LSE 13:11:59
323 3,832.0000 LSE 13:11:59
318 3,834.0000 LSE 13:13:36
132 3,833.0000 LSE 13:13:41
737 3,836.0000 LSE 13:19:15
312 3,836.0000 LSE 13:21:21
233 3,834.0000 LSE 13:22:29
664 3,836.0000 LSE 13:27:44
1,337 3,839.0000 LSE 13:36:43
222 3,839.0000 LSE 13:36:43
228 3,839.0000 LSE 13:36:43
200 3,843.0000 LSE 13:42:27
81 3,843.0000 LSE 13:42:27
85 3,843.0000 LSE 13:42:27
550 3,843.0000 LSE 13:42:38
1,141 3,845.0000 LSE 13:45:06
86 3,845.0000 LSE 13:47:55
182 3,845.0000 LSE 13:47:55
71 3,844.0000 LSE 13:48:29
207 3,844.0000 LSE 13:48:29
100 3,842.0000 LSE 13:49:27
165 3,841.0000 LSE 13:50:09
172 3,840.0000 LSE 13:50:21
217 3,840.0000 LSE 13:50:29
175 3,842.0000 LSE 13:52:41
401 3,842.0000 LSE 13:53:41
730 3,840.0000 LSE 13:56:17
24 3,837.0000 LSE 13:58:12
869 3,840.0000 LSE 14:00:04
127 3,837.0000 LSE 14:01:38
70 3,836.0000 LSE 14:01:51
81 3,835.0000 LSE 14:02:26
642 3,836.0000 LSE 14:05:20
237 3,833.0000 LSE 14:05:49
323 3,833.0000 LSE 14:08:04
244 3,833.0000 LSE 14:08:04
12 3,833.0000 LSE 14:09:58
256 3,833.0000 LSE 14:12:01
648 3,833.0000 LSE 14:12:01
993 3,837.0000 LSE 14:15:30
98 3,836.0000 LSE 14:15:51
97 3,834.0000 LSE 14:18:00
509 3,834.0000 LSE 14:18:00
312 3,835.0000 LSE 14:19:08
78 3,834.0000 LSE 14:20:19
217 3,834.0000 LSE 14:20:38
250 3,837.0000 LSE 14:21:29
917 3,836.0000 LSE 14:22:12
650 3,836.0000 LSE 14:26:30
3,021 3,840.0000 LSE 14:29:34
71 3,841.0000 LSE 14:30:08
36 3,841.0000 LSE 14:30:08
65 3,841.0000 LSE 14:30:08
262 3,841.0000 LSE 14:30:08
65 3,841.0000 LSE 14:30:08
97 3,841.0000 LSE 14:30:09
607 3,841.0000 LSE 14:30:09
321 3,839.0000 LSE 14:30:21
762 3,840.0000 LSE 14:30:33
498 3,857.0000 LSE 14:32:34
29 3,861.0000 LSE 14:33:45
2,488 3,861.0000 LSE 14:33:45
572 3,861.0000 LSE 14:33:45
2,406 3,860.0000 LSE 14:33:46
192 3,860.0000 LSE 14:33:46
192 3,860.0000 LSE 14:33:46
91 3,860.0000 LSE 14:33:46
80 3,860.0000 LSE 14:33:46
173 3,860.0000 LSE 14:33:46
475 3,860.0000 LSE 14:33:46
626 3,860.0000 LSE 14:33:46
241 3,853.0000 LSE 14:33:54
1,464 3,860.0000 LSE 14:35:01
89 3,858.0000 LSE 14:35:09
160 3,856.0000 LSE 14:35:41
909 3,858.0000 LSE 14:36:03
89 3,858.0000 LSE 14:36:11
534 3,862.0000 LSE 14:36:49
1 3,868.0000 LSE 14:37:10
605 3,868.0000 LSE 14:37:10
17 3,869.0000 LSE 14:37:26
179 3,869.0000 LSE 14:37:32
28 3,869.0000 LSE 14:37:45
100 3,869.0000 LSE 14:37:45
68 3,869.0000 LSE 14:37:45
232 3,868.0000 LSE 14:38:24
712 3,867.0000 LSE 14:38:30
446 3,866.0000 LSE 14:38:55
23 3,864.0000 LSE 14:39:25
66 3,864.0000 LSE 14:39:25
189 3,866.0000 LSE 14:39:47
332 3,866.0000 LSE 14:39:47
606 3,868.0000 LSE 14:40:21
208 3,868.0000 LSE 14:40:55
15 3,868.0000 LSE 14:40:55
1 3,868.0000 LSE 14:40:55
209 3,867.0000 LSE 14:41:07
25 3,867.0000 LSE 14:41:07
17 3,867.0000 LSE 14:41:07
171 3,867.0000 LSE 14:41:19
145 3,866.0000 LSE 14:41:29
158 3,864.0000 LSE 14:41:48
224 3,864.0000 LSE 14:42:19
20 3,862.0000 LSE 14:42:42
14 3,862.0000 LSE 14:42:42
14 3,862.0000 LSE 14:42:42
361 3,862.0000 LSE 14:42:42
303 3,862.0000 LSE 14:43:29
503 3,866.0000 LSE 14:44:36
584 3,866.0000 LSE 14:44:36
595 3,866.0000 LSE 14:45:02
246 3,865.0000 LSE 14:45:05
87 3,864.0000 LSE 14:45:23
203 3,863.0000 LSE 14:45:34
92 3,863.0000 LSE 14:46:05
25 3,863.0000 LSE 14:46:05
29 3,863.0000 LSE 14:46:05
45 3,863.0000 LSE 14:46:05
150 3,863.0000 LSE 14:46:05
50 3,863.0000 LSE 14:46:05
17 3,864.0000 LSE 14:46:40
97 3,864.0000 LSE 14:46:40
24 3,864.0000 LSE 14:46:40
138 3,864.0000 LSE 14:46:40
151 3,865.0000 LSE 14:46:47
100 3,865.0000 LSE 14:46:47
50 3,865.0000 LSE 14:46:47
54 3,865.0000 LSE 14:46:47
96 3,865.0000 LSE 14:46:47
42 3,865.0000 LSE 14:46:47
174 3,865.0000 LSE 14:47:01
103 3,866.0000 LSE 14:48:26
96 3,866.0000 LSE 14:48:26
100 3,866.0000 LSE 14:48:26
50 3,866.0000 LSE 14:48:26
723 3,866.0000 LSE 14:48:26
50 3,866.0000 LSE 14:49:00
18 3,866.0000 LSE 14:49:44
208 3,866.0000 LSE 14:49:44
21 3,866.0000 LSE 14:49:44
15 3,866.0000 LSE 14:49:44
213 3,866.0000 LSE 14:49:44
20 3,866.0000 LSE 14:49:44
163 3,866.0000 LSE 14:49:44
100 3,866.0000 LSE 14:49:44
84 3,866.0000 LSE 14:49:44
187 3,866.0000 LSE 14:49:44
254 3,867.0000 LSE 14:49:59
133 3,866.0000 LSE 14:50:10
121 3,864.0000 LSE 14:50:13
91 3,864.0000 LSE 14:50:31
6 3,864.0000 LSE 14:50:31
157 3,862.0000 LSE 14:50:37
109 3,861.0000 LSE 14:50:44
689 3,862.0000 LSE 14:51:39
97 3,856.0000 LSE 14:51:48
39 3,855.0000 LSE 14:52:06
58 3,855.0000 LSE 14:52:06
10 3,856.0000 LSE 14:52:17
244 3,856.0000 LSE 14:52:17
36 3,856.0000 LSE 14:52:17
85 3,852.0000 LSE 14:52:31
96 3,851.0000 LSE 14:53:09
28 3,851.0000 LSE 14:53:53
50 3,851.0000 LSE 14:53:53
50 3,851.0000 LSE 14:53:53
67 3,851.0000 LSE 14:53:53
99 3,851.0000 LSE 14:53:53
51 3,851.0000 LSE 14:53:53
60 3,851.0000 LSE 14:53:53
43 3,851.0000 LSE 14:53:53
12 3,851.0000 LSE 14:53:53
172 3,850.0000 LSE 14:54:22
72 3,850.0000 LSE 14:55:10
50 3,850.0000 LSE 14:55:10
28 3,850.0000 LSE 14:55:10
210 3,850.0000 LSE 14:55:10
32 3,850.0000 LSE 14:55:10
230 3,850.0000 LSE 14:55:10
146 3,850.0000 LSE 14:55:10
253 3,850.0000 LSE 14:55:10
172 3,849.0000 LSE 14:55:17
123 3,849.0000 LSE 14:56:01
115 3,849.0000 LSE 14:56:01
136 3,849.0000 LSE 14:56:01
128 3,849.0000 LSE 14:56:01
218 3,851.0000 LSE 14:56:42
51 3,851.0000 LSE 14:56:42
150 3,851.0000 LSE 14:56:42
50 3,851.0000 LSE 14:56:42
13 3,851.0000 LSE 14:56:42
3 3,850.0000 LSE 14:57:01
93 3,850.0000 LSE 14:57:01
5 3,850.0000 LSE 14:57:18
100 3,850.0000 LSE 14:57:18
12 3,850.0000 LSE 14:57:18
40 3,850.0000 LSE 14:57:44
100 3,850.0000 LSE 14:57:44
21 3,850.0000 LSE 14:57:44
210 3,850.0000 LSE 14:57:50
89 3,850.0000 LSE 14:58:01
171 3,850.0000 LSE 14:58:18
193 3,850.0000 LSE 14:58:22
22 3,849.0000 LSE 14:58:45
50 3,849.0000 LSE 14:58:45
24 3,849.0000 LSE 14:58:45
193 3,852.0000 LSE 14:58:51
3 3,854.0000 LSE 14:59:15
100 3,854.0000 LSE 14:59:15
162 3,854.0000 LSE 14:59:15
99 3,855.0000 LSE 14:59:18
39 3,853.0000 LSE 14:59:39
46 3,853.0000 LSE 14:59:39
229 3,852.0000 LSE 15:01:36
144 3,852.0000 LSE 15:01:36
143 3,852.0000 LSE 15:01:36
239 3,852.0000 LSE 15:01:36
348 3,852.0000 LSE 15:01:36
148 3,855.0000 LSE 15:02:18
100 3,855.0000 LSE 15:02:18
100 3,855.0000 LSE 15:02:18
84 3,855.0000 LSE 15:02:18
189 3,855.0000 LSE 15:02:35
100 3,855.0000 LSE 15:02:35
183 3,855.0000 LSE 15:02:35
425 3,855.0000 LSE 15:02:35
311 3,855.0000 LSE 15:02:42
99 3,854.0000 LSE 15:02:43
190 3,855.0000 LSE 15:03:27
320 3,855.0000 LSE 15:03:27
452 3,855.0000 LSE 15:04:46
783 3,856.0000 LSE 15:05:13
135 3,856.0000 LSE 15:05:13
72 3,855.0000 LSE 15:05:23
81 3,855.0000 LSE 15:05:23
115 3,854.0000 LSE 15:05:29
386 3,854.0000 LSE 15:06:35
300 3,854.0000 LSE 15:06:35
126 3,854.0000 LSE 15:06:35
29 3,854.0000 LSE 15:06:35
89 3,855.0000 LSE 15:06:53
624 3,858.0000 LSE 15:07:30
102 3,856.0000 LSE 15:08:03
191 3,853.0000 LSE 15:08:28
113 3,853.0000 LSE 15:08:28
91 3,853.0000 LSE 15:08:28
65 3,855.0000 LSE 15:08:58
100 3,855.0000 LSE 15:08:59
100 3,855.0000 LSE 15:08:59
100 3,855.0000 LSE 15:08:59
100 3,855.0000 LSE 15:08:59
100 3,855.0000 LSE 15:08:59
124 3,855.0000 LSE 15:08:59
28 3,855.0000 LSE 15:09:11
243 3,855.0000 LSE 15:09:11
99 3,854.0000 LSE 15:09:38
2 3,854.0000 LSE 15:09:57
797 3,855.0000 LSE 15:10:28
261 3,854.0000 LSE 15:10:53
246 3,851.0000 LSE 15:11:10
348 3,855.0000 LSE 15:11:20
101 3,853.0000 LSE 15:12:10
856 3,852.0000 LSE 15:12:36
185 3,851.0000 LSE 15:12:37
116 3,851.0000 LSE 15:12:37
101 3,852.0000 LSE 15:12:55
800 3,854.0000 LSE 15:13:57
119 3,854.0000 LSE 15:13:57
32 3,851.0000 LSE 15:14:35
54 3,851.0000 LSE 15:14:35
821 3,852.0000 LSE 15:15:52
345 3,851.0000 LSE 15:16:05
308 3,851.0000 LSE 15:16:05
166 3,850.0000 LSE 15:16:13
105 3,853.0000 LSE 15:17:15
3 3,852.0000 LSE 15:17:42
100 3,852.0000 LSE 15:17:42
12 3,852.0000 LSE 15:17:42
1,085 3,852.0000 LSE 15:18:29
196 3,851.0000 LSE 15:19:23
100 3,851.0000 LSE 15:19:23
100 3,851.0000 LSE 15:19:23
300 3,851.0000 LSE 15:19:23
132 3,851.0000 LSE 15:19:27
494 3,851.0000 LSE 15:19:27
201 3,851.0000 LSE 15:19:27
668 3,852.0000 LSE 15:20:20
443 3,858.0000 LSE 15:22:16
88 3,858.0000 LSE 15:22:16
190 3,858.0000 LSE 15:22:16
21 3,857.0000 LSE 15:22:27
607 3,857.0000 LSE 15:22:27
160 3,856.0000 LSE 15:22:32
614 3,855.0000 LSE 15:22:45
214 3,854.0000 LSE 15:22:52
14 3,854.0000 LSE 15:22:54
64 3,854.0000 LSE 15:23:06
162 3,854.0000 LSE 15:23:06
24 3,853.0000 LSE 15:23:26
43 3,853.0000 LSE 15:23:27
120 3,851.0000 LSE 15:24:07
277 3,850.0000 LSE 15:24:08
211 3,848.0000 LSE 15:24:29
607 3,849.0000 LSE 15:25:52
108 3,852.0000 LSE 15:29:24
2,742 3,852.0000 LSE 15:29:24
238 3,853.0000 LSE 15:31:05
229 3,853.0000 LSE 15:31:05
420 3,855.0000 LSE 15:33:13
100 3,855.0000 LSE 15:33:13
327 3,855.0000 LSE 15:33:13
100 3,855.0000 LSE 15:33:13
123 3,855.0000 LSE 15:33:13
100 3,855.0000 LSE 15:33:13
900 3,855.0000 LSE 15:33:13
100 3,855.0000 LSE 15:33:13
100 3,855.0000 LSE 15:33:13
100 3,855.0000 LSE 15:33:13
559 3,855.0000 LSE 15:33:13
431 3,852.0000 LSE 15:33:20
1,691 3,854.0000 LSE 15:35:56
391 3,854.0000 LSE 15:36:31
1 3,852.0000 LSE 15:37:10
75 3,852.0000 LSE 15:37:25
1,286 3,854.0000 LSE 15:39:11
39 3,853.0000 LSE 15:39:53
392 3,853.0000 LSE 15:39:55
514 3,852.0000 LSE 15:40:13
3 3,852.0000 LSE 15:40:13
666 3,852.0000 LSE 15:40:13
140 3,851.0000 LSE 15:40:29
154 3,849.0000 LSE 15:40:36
113 3,849.0000 LSE 15:40:36
4 3,849.0000 LSE 15:42:15
110 3,849.0000 LSE 15:42:15
194 3,848.0000 LSE 15:42:31
468 3,848.0000 LSE 15:42:31
687 3,847.0000 LSE 15:43:04
192 3,849.0000 LSE 15:44:11
472 3,849.0000 LSE 15:44:25
218 3,848.0000 LSE 15:44:31
328 3,848.0000 LSE 15:44:31
100 3,848.0000 LSE 15:44:31
74 3,848.0000 LSE 15:44:39
100 3,848.0000 LSE 15:45:01
100 3,848.0000 LSE 15:45:01
85 3,848.0000 LSE 15:45:13
2,754 3,850.0000 LSE 15:50:24
1,423 3,850.0000 LSE 15:50:24
327 3,849.0000 LSE 15:51:06
100 3,849.0000 LSE 15:51:06
100 3,849.0000 LSE 15:51:06
429 3,851.0000 LSE 15:51:27
87 3,851.0000 LSE 15:51:27
240 3,851.0000 LSE 15:51:27
1,046 3,852.0000 LSE 15:52:54
50 3,853.0000 LSE 15:54:19
50 3,853.0000 LSE 15:54:19
100 3,853.0000 LSE 15:54:19
58 3,853.0000 LSE 15:54:19
450 3,853.0000 LSE 15:54:19
430 3,853.0000 LSE 15:54:19
1,005 3,853.0000 LSE 15:54:31
686 3,853.0000 LSE 15:54:54
559 3,853.0000 LSE 15:56:13
352 3,850.0000 LSE 15:59:21
183 3,849.0000 LSE 15:59:23
500 3,849.0000 LSE 15:59:23
500 3,849.0000 LSE 15:59:23
500 3,849.0000 LSE 15:59:23
669 3,849.0000 LSE 15:59:23
331 3,847.0000 LSE 15:59:26
275 3,846.0000 LSE 15:59:52
1,010 3,846.0000 LSE 16:01:18
367 3,845.0000 LSE 16:01:33
92 3,844.0000 LSE 16:02:12
178 3,843.0000 LSE 16:02:43
704 3,843.0000 LSE 16:02:43
569 3,842.0000 LSE 16:02:58
846 3,843.0000 LSE 16:05:02
1,067 3,843.0000 LSE 16:05:02
1,033 3,842.0000 LSE 16:05:07
585 3,843.0000 LSE 16:06:16
684 3,843.0000 LSE 16:06:16
190 3,843.0000 LSE 16:06:16
1,174 3,844.0000 LSE 16:07:35
2,327 3,844.0000 LSE 16:07:35
468 3,844.0000 LSE 16:07:35
239 3,844.0000 LSE 16:07:36
238 3,844.0000 LSE 16:07:36
89 3,844.0000 LSE 16:07:36
124 3,844.0000 LSE 16:08:10
1,253 3,845.0000 LSE 16:11:00
248 3,846.0000 LSE 16:12:55
108 3,846.0000 LSE 16:12:55
542 3,846.0000 LSE 16:12:55
6,292 3,846.0000 LSE 16:13:38
22 3,845.0000 LSE 16:15:07
03 October 2025
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
