JSE Sens

BRITISH AMERICAN TOBACCO PLC - Transaction In Own Shares

2024/04/03 08:00:00

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                    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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