JSE Sens
BRITISH AMERICAN TOBACCO PLC - Transaction in own shares
2025/06/10 08:00:00Download PDF Stock report
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.
10 June 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 Merrill Lynch International as part of its buyback
programme announced on 18 March 2024:
Date of purchase: 09 June 2025
Number of ordinary shares of 25 pence each purchased: 115,438
Highest price paid per share (pence): 3,534.00p
Lowest price paid per share (pence): 3,506.00p
Volume weighted average price paid per share (pence): 3,518.0662p
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,196,920,861 ordinary shares
in issue (excluding treasury shares) which carry voting rights and will hold 133,005,360 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 Merrill Lynch International on 09 June 2025 is set out below.
Enquiries:
Investor Relations
Victoria Buxton | IR_team@bat.com
Schedule of purchases - aggregate information
Daily total
Daily weighted
Transaction volume (in
Issuer name ISIN Code average price of Platform
date number of
shares acquired
shares)
British American
GB0002875804 09/06/2025 115,438 3,518.0662p LSE
Tobacco p.l.c.
British American
GB0002875804 09/06/2025 0 0.0000p CHIX
Tobacco p.l.c.
British American
GB0002875804 09/06/2025 0 0.0000p BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of shares Transaction price Market Time of transaction
purchased (per share)
25 3,521.00 LSE 08:02:01
26 3,521.00 LSE 08:02:01
28 3,521.00 LSE 08:02:01
28 3,521.00 LSE 08:02:01
17 3,523.00 LSE 08:02:21
17 3,523.00 LSE 08:02:21
18 3,523.00 LSE 08:02:21
18 3,523.00 LSE 08:02:21
206 3,523.00 LSE 08:02:21
501 3,523.00 LSE 08:02:21
9 3,528.00 LSE 08:03:09
11 3,528.00 LSE 08:03:09
2 3,527.00 LSE 08:03:21
7 3,527.00 LSE 08:03:21
12 3,527.00 LSE 08:03:21
7 3,525.00 LSE 08:05:09
8 3,525.00 LSE 08:05:09
1,886 3,525.00 LSE 08:05:09
6 3,524.00 LSE 08:05:40
9 3,524.00 LSE 08:05:40
10 3,523.00 LSE 08:07:11
10 3,523.00 LSE 08:07:11
4,317 3,523.00 LSE 08:07:11
4 3,522.00 LSE 08:08:20
4 3,522.00 LSE 08:08:20
4 3,522.00 LSE 08:08:20
6 3,522.00 LSE 08:08:20
9 3,522.00 LSE 08:08:20
142 3,521.00 LSE 08:08:21
12 3,520.00 LSE 08:08:58
3 3,520.00 LSE 08:09:03
15 3,520.00 LSE 08:09:03
5 3,519.00 LSE 08:10:10
47 3,518.00 LSE 08:10:10
87 3,518.00 LSE 08:10:10
2 3,516.00 LSE 08:10:59
132 3,516.00 LSE 08:10:59
3 3,515.00 LSE 08:12:45
81 3,513.00 LSE 08:13:31
80 3,511.00 LSE 08:14:23
86 3,507.00 LSE 08:15:09
3 3,506.00 LSE 08:15:20
83 3,506.00 LSE 08:15:20
4 3,512.00 LSE 08:22:29
4 3,514.00 LSE 08:25:01
3 3,511.00 LSE 08:25:14
3 3,512.00 LSE 08:25:14
4 3,510.00 LSE 08:28:58
118 3,510.00 LSE 08:28:58
2 3,520.00 LSE 09:00:37
3 3,518.00 LSE 09:00:37
4 3,520.00 LSE 09:00:37
144 3,520.00 LSE 09:00:37
6 3,522.00 LSE 09:07:55
2 3,521.00 LSE 09:08:35
4 3,524.00 LSE 09:19:17
3 3,523.00 LSE 09:24:21
5 3,523.00 LSE 09:24:21
97 3,523.00 LSE 09:24:21
163 3,523.00 LSE 09:24:21
4 3,526.00 LSE 09:29:49
6 3,526.00 LSE 09:29:49
233 3,525.00 LSE 09:34:21
3 3,523.00 LSE 09:47:26
3 3,523.00 LSE 09:47:26
6 3,523.00 LSE 09:47:26
6 3,523.00 LSE 09:47:26
489 3,523.00 LSE 09:47:26
3 3,525.00 LSE 10:07:02
32 3,526.00 LSE 10:21:07
42 3,526.00 LSE 10:21:07
111 3,526.00 LSE 10:21:07
2 3,529.00 LSE 10:49:56
3 3,529.00 LSE 10:49:56
63 3,529.00 LSE 10:49:56
3 3,529.00 LSE 10:51:40
17 3,529.00 LSE 10:51:40
179 3,530.00 LSE 10:53:20
610 3,530.00 LSE 10:53:20
622 3,530.00 LSE 10:53:40
15 3,531.00 LSE 10:57:04
3 3,530.00 LSE 11:00:41
4 3,530.00 LSE 11:00:41
4 3,530.00 LSE 11:00:41
14 3,529.00 LSE 11:06:17
771 3,529.00 LSE 11:06:17
4 3,527.00 LSE 11:07:14
11 3,527.00 LSE 11:07:14
12 3,527.00 LSE 11:07:14
16 3,527.00 LSE 11:07:14
922 3,527.00 LSE 11:07:14
13 3,533.00 LSE 11:27:22
183 3,532.00 LSE 11:45:58
1,134 3,532.00 LSE 11:45:58
11 3,532.00 LSE 11:46:12
12 3,534.00 LSE 11:53:12
14 3,534.00 LSE 11:53:12
13 3,534.00 LSE 11:59:08
110 3,534.00 LSE 11:59:08
2 3,533.00 LSE 12:00:05
5 3,531.00 LSE 12:03:10
6 3,531.00 LSE 12:03:10
7 3,531.00 LSE 12:03:10
8 3,532.00 LSE 12:03:10
10 3,531.00 LSE 12:03:10
835 3,532.00 LSE 12:03:10
5 3,530.00 LSE 12:03:14
994 3,530.00 LSE 12:03:14
8 3,529.00 LSE 12:04:47
11 3,529.00 LSE 12:04:47
60 3,529.00 LSE 12:04:47
16 3,529.00 LSE 12:11:36
325 3,529.00 LSE 12:11:36
463 3,529.00 LSE 12:11:36
9 3,528.00 LSE 12:12:21
11 3,528.00 LSE 12:12:21
13 3,528.00 LSE 12:12:21
65 3,528.00 LSE 12:12:21
7 3,527.00 LSE 12:13:55
26 3,526.00 LSE 12:13:59
656 3,526.00 LSE 12:13:59
6 3,525.00 LSE 12:16:26
9 3,525.00 LSE 12:16:26
11 3,525.00 LSE 12:16:26
3 3,524.00 LSE 12:16:41
4 3,524.00 LSE 12:16:41
10 3,524.00 LSE 12:16:41
3 3,523.00 LSE 12:17:11
267 3,523.00 LSE 12:17:11
821 3,523.00 LSE 12:17:11
5 3,522.00 LSE 12:17:15
6 3,522.00 LSE 12:17:15
2 3,521.00 LSE 12:22:45
5 3,521.00 LSE 12:22:45
2 3,520.00 LSE 12:25:35
6 3,520.00 LSE 12:25:35
71 3,520.00 LSE 12:25:35
488 3,520.00 LSE 12:25:35
186 3,521.00 LSE 12:30:47
2 3,521.00 LSE 12:39:10
3 3,520.00 LSE 12:39:44
1 3,519.00 LSE 12:42:27
5 3,519.00 LSE 12:42:27
5 3,519.00 LSE 12:42:27
6 3,519.00 LSE 12:42:27
352 3,519.00 LSE 12:42:27
5 3,518.00 LSE 12:43:11
6 3,518.00 LSE 12:43:11
9 3,518.00 LSE 12:43:11
299 3,518.00 LSE 12:43:11
3 3,517.00 LSE 12:43:47
7 3,517.00 LSE 12:43:47
8 3,517.00 LSE 12:43:47
77 3,517.00 LSE 12:43:47
3 3,518.00 LSE 12:50:40
18 3,523.00 LSE 12:58:10
14 3,525.00 LSE 13:03:45
15 3,525.00 LSE 13:03:45
13 3,527.00 LSE 13:07:52
13 3,527.00 LSE 13:07:52
15 3,526.00 LSE 13:08:35
15 3,526.00 LSE 13:08:35
1,757 3,526.00 LSE 13:08:35
824 3,526.00 LSE 13:09:20
14 3,528.00 LSE 13:11:40
15 3,528.00 LSE 13:11:40
1,505 3,528.00 LSE 13:11:40
12 3,526.00 LSE 13:13:39
14 3,526.00 LSE 13:13:39
14 3,526.00 LSE 13:13:39
14 3,526.00 LSE 13:13:39
1,338 3,526.00 LSE 13:13:39
5 3,525.00 LSE 13:22:01
14 3,526.00 LSE 13:26:31
15 3,526.00 LSE 13:26:31
15 3,526.00 LSE 13:26:31
13 3,529.00 LSE 13:37:00
13 3,529.00 LSE 13:37:00
14 3,529.00 LSE 13:37:00
1,051 3,529.00 LSE 13:37:00
1,308 3,529.00 LSE 13:39:49
13 3,530.00 LSE 13:41:08
14 3,527.00 LSE 13:42:37
14 3,528.00 LSE 13:42:37
169 3,527.00 LSE 13:42:37
186 3,527.00 LSE 13:42:37
13 3,527.00 LSE 13:42:38
14 3,527.00 LSE 13:42:38
1,180 3,527.00 LSE 13:42:38
3 3,527.00 LSE 13:45:35
288 3,527.00 LSE 13:45:35
3 3,531.00 LSE 13:56:56
4 3,531.00 LSE 13:56:56
25 3,531.00 LSE 13:56:56
344 3,531.00 LSE 13:56:56
10 3,531.00 LSE 13:56:57
1,090 3,531.00 LSE 13:56:57
11 3,530.00 LSE 14:01:26
12 3,530.00 LSE 14:01:26
13 3,530.00 LSE 14:01:26
14 3,530.00 LSE 14:01:26
591 3,530.00 LSE 14:01:26
14 3,530.00 LSE 14:01:45
15 3,530.00 LSE 14:01:45
15 3,530.00 LSE 14:01:45
17 3,530.00 LSE 14:01:45
7 3,528.00 LSE 14:04:11
12 3,528.00 LSE 14:04:11
14 3,529.00 LSE 14:07:00
1,322 3,529.00 LSE 14:07:00
13 3,528.00 LSE 14:15:09
14 3,529.00 LSE 14:18:33
20 3,529.00 LSE 14:18:33
838 3,529.00 LSE 14:18:33
12 3,528.00 LSE 14:19:01
8 3,527.00 LSE 14:19:10
8 3,527.00 LSE 14:19:10
705 3,527.00 LSE 14:19:10
12 3,529.00 LSE 14:29:32
12 3,528.00 LSE 14:29:38
12 3,528.00 LSE 14:29:38
13 3,528.00 LSE 14:29:38
1,343 3,528.00 LSE 14:29:38
8 3,526.00 LSE 14:29:59
12 3,528.00 LSE 14:29:59
14 3,528.00 LSE 14:29:59
3 3,523.00 LSE 14:30:01
5 3,524.00 LSE 14:30:01
6 3,524.00 LSE 14:30:01
6 3,525.00 LSE 14:30:01
6 3,525.00 LSE 14:30:01
7 3,524.00 LSE 14:30:01
7 3,525.00 LSE 14:30:01
8 3,526.00 LSE 14:30:01
12 3,524.00 LSE 14:30:01
15 3,525.00 LSE 14:30:01
69 3,524.00 LSE 14:30:01
194 3,526.00 LSE 14:30:01
662 3,525.00 LSE 14:30:01
1,032 3,525.00 LSE 14:30:01
3 3,522.00 LSE 14:30:03
3 3,522.00 LSE 14:30:03
4 3,522.00 LSE 14:30:03
7 3,522.00 LSE 14:30:03
9 3,520.00 LSE 14:30:06
609 3,520.00 LSE 14:30:06
2 3,519.00 LSE 14:30:10
5 3,519.00 LSE 14:30:10
197 3,520.00 LSE 14:30:10
4 3,519.00 LSE 14:30:17
3 3,518.00 LSE 14:30:22
3 3,518.00 LSE 14:30:22
4 3,518.00 LSE 14:30:22
4 3,518.00 LSE 14:30:22
3 3,517.00 LSE 14:30:45
3 3,517.00 LSE 14:30:45
4 3,517.00 LSE 14:30:45
5 3,517.00 LSE 14:30:45
754 3,517.00 LSE 14:30:45
3 3,518.00 LSE 14:31:04
3 3,519.00 LSE 14:32:48
121 3,518.00 LSE 14:33:24
12 3,522.00 LSE 14:33:54
13 3,522.00 LSE 14:33:56
300 3,522.00 LSE 14:33:56
313 3,522.00 LSE 14:33:56
994 3,522.00 LSE 14:33:56
5 3,521.00 LSE 14:34:09
14 3,520.00 LSE 14:34:10
15 3,520.00 LSE 14:34:10
8 3,518.00 LSE 14:34:29
10 3,519.00 LSE 14:34:29
10 3,519.00 LSE 14:34:29
192 3,518.00 LSE 14:34:29
370 3,518.00 LSE 14:34:29
1,479 3,519.00 LSE 14:34:29
4 3,517.00 LSE 14:34:30
5 3,517.00 LSE 14:34:30
5 3,517.00 LSE 14:34:30
7 3,517.00 LSE 14:34:30
1 3,516.00 LSE 14:34:40
4 3,516.00 LSE 14:34:40
8 3,516.00 LSE 14:34:40
13 3,516.00 LSE 14:34:40
16 3,516.00 LSE 14:34:40
21 3,516.00 LSE 14:34:40
21 3,516.00 LSE 14:34:40
24 3,516.00 LSE 14:34:40
28 3,516.00 LSE 14:34:40
259 3,516.00 LSE 14:34:40
14 3,516.00 LSE 14:35:01
15 3,516.00 LSE 14:35:01
48 3,516.00 LSE 14:35:01
2 3,515.00 LSE 14:35:06
3 3,515.00 LSE 14:35:06
5 3,515.00 LSE 14:35:06
5 3,515.00 LSE 14:35:06
6 3,515.00 LSE 14:35:06
113 3,515.00 LSE 14:35:06
1 3,514.00 LSE 14:35:24
4 3,514.00 LSE 14:35:24
4 3,514.00 LSE 14:35:24
5 3,514.00 LSE 14:35:24
5 3,514.00 LSE 14:35:24
2 3,512.00 LSE 14:35:34
5 3,513.00 LSE 14:35:34
7 3,512.00 LSE 14:35:34
71 3,513.00 LSE 14:35:34
102 3,513.00 LSE 14:35:34
125 3,512.00 LSE 14:35:34
4 3,511.00 LSE 14:36:37
4 3,511.00 LSE 14:36:37
5 3,511.00 LSE 14:36:37
56 3,511.00 LSE 14:36:37
89 3,511.00 LSE 14:36:37
3 3,510.00 LSE 14:36:38
4 3,510.00 LSE 14:36:38
3 3,509.00 LSE 14:36:51
78 3,509.00 LSE 14:36:51
141 3,509.00 LSE 14:36:51
4 3,509.00 LSE 14:37:23
2 3,508.00 LSE 14:37:26
3 3,508.00 LSE 14:37:26
3 3,508.00 LSE 14:37:26
5 3,508.00 LSE 14:37:26
187 3,508.00 LSE 14:37:26
3 3,511.00 LSE 14:39:03
5 3,509.00 LSE 14:40:35
6 3,509.00 LSE 14:40:35
559 3,509.00 LSE 14:40:35
4 3,512.00 LSE 14:41:44
5 3,512.00 LSE 14:41:44
5 3,512.00 LSE 14:41:44
6 3,512.00 LSE 14:41:44
26 3,512.00 LSE 14:41:44
94 3,512.00 LSE 14:41:44
250 3,512.00 LSE 14:41:44
394 3,512.00 LSE 14:41:44
5 3,510.00 LSE 14:42:01
6 3,510.00 LSE 14:42:01
7 3,510.00 LSE 14:42:01
7 3,510.00 LSE 14:42:01
8 3,510.00 LSE 14:42:01
28 3,510.00 LSE 14:42:01
39 3,510.00 LSE 14:42:01
672 3,510.00 LSE 14:42:01
3 3,508.00 LSE 14:42:19
3 3,508.00 LSE 14:42:19
3 3,508.00 LSE 14:42:19
7 3,508.00 LSE 14:42:19
5 3,513.00 LSE 14:46:49
7 3,513.00 LSE 14:46:49
13 3,513.00 LSE 14:46:49
138 3,513.00 LSE 14:46:49
5 3,510.00 LSE 14:47:58
6 3,510.00 LSE 14:47:58
7 3,511.00 LSE 14:47:58
8 3,511.00 LSE 14:47:58
8 3,511.00 LSE 14:47:58
9 3,511.00 LSE 14:47:58
13 3,511.00 LSE 14:47:58
619 3,510.00 LSE 14:47:58
886 3,511.00 LSE 14:47:58
3 3,509.00 LSE 14:48:27
4 3,509.00 LSE 14:48:27
4 3,509.00 LSE 14:48:27
5 3,509.00 LSE 14:48:27
5 3,509.00 LSE 14:48:27
472 3,516.00 LSE 14:51:36
3 3,514.00 LSE 14:51:43
3 3,514.00 LSE 14:51:43
3 3,514.00 LSE 14:51:43
403 3,514.00 LSE 14:51:43
11 3,514.00 LSE 14:51:48
1 3,512.00 LSE 14:53:05
8 3,512.00 LSE 14:53:05
9 3,512.00 LSE 14:53:05
10 3,512.00 LSE 14:53:05
10 3,512.00 LSE 14:53:05
11 3,512.00 LSE 14:53:05
168 3,512.00 LSE 14:53:05
824 3,512.00 LSE 14:53:05
5 3,516.00 LSE 14:54:40
6 3,516.00 LSE 14:54:40
14 3,516.00 LSE 14:55:00
4 3,519.00 LSE 14:56:37
12 3,519.00 LSE 14:56:37
12 3,520.00 LSE 14:56:37
63 3,520.00 LSE 14:56:37
614 3,520.00 LSE 14:56:37
634 3,520.00 LSE 14:56:37
13 3,519.00 LSE 14:56:40
13 3,519.00 LSE 14:56:40
3 3,518.00 LSE 14:57:05
1,324 3,518.00 LSE 14:57:05
12 3,518.00 LSE 14:58:30
8 3,517.00 LSE 14:59:38
9 3,517.00 LSE 14:59:38
12 3,517.00 LSE 14:59:57
3 3,516.00 LSE 15:00:04
8 3,516.00 LSE 15:00:04
9 3,516.00 LSE 15:00:04
15 3,516.00 LSE 15:00:04
1,047 3,516.00 LSE 15:00:04
3 3,515.00 LSE 15:00:23
3 3,515.00 LSE 15:00:23
7 3,515.00 LSE 15:00:23
110 3,515.00 LSE 15:00:23
337 3,515.00 LSE 15:00:23
7 3,514.00 LSE 15:00:24
9 3,514.00 LSE 15:00:24
10 3,514.00 LSE 15:00:24
10 3,514.00 LSE 15:00:24
5 3,513.00 LSE 15:00:27
6 3,513.00 LSE 15:00:27
3 3,513.00 LSE 15:02:43
13 3,514.00 LSE 15:05:07
1,038 3,514.00 LSE 15:05:07
500 3,512.00 LSE 15:05:17
1 3,512.00 LSE 15:05:23
4 3,512.00 LSE 15:05:23
6 3,512.00 LSE 15:05:23
107 3,512.00 LSE 15:05:23
12 3,512.00 LSE 15:05:32
4 3,511.00 LSE 15:05:44
15 3,511.00 LSE 15:05:44
11 3,515.00 LSE 15:07:44
13 3,515.00 LSE 15:07:44
759 3,515.00 LSE 15:07:44
14 3,514.00 LSE 15:08:00
4 3,513.00 LSE 15:08:47
8 3,513.00 LSE 15:08:47
8 3,513.00 LSE 15:08:47
783 3,513.00 LSE 15:08:47
8 3,512.00 LSE 15:09:02
10 3,512.00 LSE 15:09:02
11 3,511.00 LSE 15:09:20
3 3,510.00 LSE 15:09:55
4 3,510.00 LSE 15:09:55
10 3,510.00 LSE 15:09:55
12 3,510.00 LSE 15:09:55
64 3,510.00 LSE 15:09:55
64 3,510.00 LSE 15:09:55
100 3,510.00 LSE 15:09:55
250 3,510.00 LSE 15:09:55
1 3,510.00 LSE 15:10:35
17 3,510.00 LSE 15:10:35
21 3,510.00 LSE 15:10:35
23 3,510.00 LSE 15:10:35
23 3,510.00 LSE 15:10:35
30 3,510.00 LSE 15:10:35
40 3,510.00 LSE 15:10:35
49 3,510.00 LSE 15:10:35
50 3,510.00 LSE 15:10:35
55 3,510.00 LSE 15:10:35
140 3,510.00 LSE 15:10:35
180 3,510.00 LSE 15:10:35
15 3,513.00 LSE 15:12:05
2 3,512.00 LSE 15:12:07
3 3,512.00 LSE 15:12:07
3 3,509.00 LSE 15:12:49
4 3,509.00 LSE 15:12:49
5 3,509.00 LSE 15:12:49
6 3,510.00 LSE 15:12:49
7 3,510.00 LSE 15:12:49
8 3,509.00 LSE 15:12:49
11 3,509.00 LSE 15:12:49
106 3,510.00 LSE 15:12:49
130 3,510.00 LSE 15:12:49
215 3,510.00 LSE 15:12:49
3 3,508.00 LSE 15:16:11
4 3,508.00 LSE 15:16:11
14 3,509.00 LSE 15:16:11
15 3,509.00 LSE 15:16:11
436 3,508.00 LSE 15:16:11
1,342 3,509.00 LSE 15:16:11
4 3,507.00 LSE 15:17:20
5 3,507.00 LSE 15:17:20
6 3,507.00 LSE 15:17:20
6 3,507.00 LSE 15:17:20
1,007 3,507.00 LSE 15:17:20
5 3,506.00 LSE 15:17:24
7 3,506.00 LSE 15:17:24
5 3,506.00 LSE 15:17:33
495 3,506.00 LSE 15:17:33
5 3,506.00 LSE 15:17:36
20 3,506.00 LSE 15:17:36
13 3,511.00 LSE 15:19:49
4 3,510.00 LSE 15:20:20
193 3,510.00 LSE 15:20:20
12 3,511.00 LSE 15:21:44
14 3,510.00 LSE 15:21:44
14 3,511.00 LSE 15:21:44
11 3,509.00 LSE 15:21:49
12 3,509.00 LSE 15:21:49
13 3,510.00 LSE 15:21:49
12 3,515.00 LSE 15:25:30
13 3,514.00 LSE 15:25:45
13 3,514.00 LSE 15:25:45
14 3,514.00 LSE 15:25:45
21 3,514.00 LSE 15:25:45
1,411 3,514.00 LSE 15:25:45
3 3,513.00 LSE 15:26:28
12 3,513.00 LSE 15:27:31
13 3,513.00 LSE 15:27:31
13 3,513.00 LSE 15:27:31
6 3,514.00 LSE 15:28:00
7 3,514.00 LSE 15:28:00
1,216 3,514.00 LSE 15:28:00
8 3,514.00 LSE 15:28:02
17 3,514.00 LSE 15:28:02
87 3,514.00 LSE 15:28:02
12 3,514.00 LSE 15:32:09
12 3,514.00 LSE 15:32:09
14 3,514.00 LSE 15:32:09
14 3,514.00 LSE 15:32:09
15 3,514.00 LSE 15:32:09
313 3,514.00 LSE 15:32:09
1,039 3,514.00 LSE 15:32:09
14 3,514.00 LSE 15:32:28
4 3,514.00 LSE 15:32:34
12 3,514.00 LSE 15:32:34
13 3,514.00 LSE 15:32:34
15 3,514.00 LSE 15:32:34
17 3,514.00 LSE 15:32:34
1,580 3,514.00 LSE 15:32:34
13 3,514.00 LSE 15:33:47
4 3,512.00 LSE 15:34:39
7 3,511.00 LSE 15:34:39
7 3,511.00 LSE 15:34:39
8 3,512.00 LSE 15:34:39
8 3,512.00 LSE 15:34:39
1,325 3,512.00 LSE 15:34:39
6 3,510.00 LSE 15:35:21
7 3,510.00 LSE 15:35:21
8 3,510.00 LSE 15:35:21
9 3,510.00 LSE 15:35:21
1,248 3,510.00 LSE 15:35:21
5 3,509.00 LSE 15:35:27
10 3,509.00 LSE 15:35:27
8 3,508.00 LSE 15:36:44
8 3,508.00 LSE 15:36:44
12 3,508.00 LSE 15:36:44
15 3,508.00 LSE 15:36:44
396 3,508.00 LSE 15:36:44
6 3,509.00 LSE 15:40:53
404 3,509.00 LSE 15:40:53
12 3,509.00 LSE 15:41:08
14 3,509.00 LSE 15:41:08
2 3,508.00 LSE 15:41:33
1 3,508.00 LSE 15:41:34
13 3,508.00 LSE 15:41:34
4 3,507.00 LSE 15:41:41
7 3,507.00 LSE 15:41:41
7 3,507.00 LSE 15:41:41
746 3,507.00 LSE 15:41:41
12 3,509.00 LSE 15:42:49
13 3,510.00 LSE 15:44:19
15 3,510.00 LSE 15:44:19
1,317 3,510.00 LSE 15:44:19
4 3,510.00 LSE 15:44:33
10 3,510.00 LSE 15:44:33
11 3,510.00 LSE 15:44:57
13 3,509.00 LSE 15:45:47
14 3,509.00 LSE 15:47:00
299 3,509.00 LSE 15:47:00
12 3,509.00 LSE 15:47:22
13 3,509.00 LSE 15:47:22
15 3,509.00 LSE 15:47:22
1,039 3,509.00 LSE 15:47:22
12 3,509.00 LSE 15:48:02
12 3,509.00 LSE 15:48:02
14 3,509.00 LSE 15:48:02
1,343 3,509.00 LSE 15:48:02
13 3,510.00 LSE 15:49:06
14 3,512.00 LSE 15:51:04
16 3,512.00 LSE 15:51:04
24 3,512.00 LSE 15:51:04
1,463 3,512.00 LSE 15:51:04
14 3,512.00 LSE 15:55:06
14 3,511.00 LSE 15:55:53
16 3,511.00 LSE 15:55:53
16 3,511.00 LSE 15:55:53
17 3,511.00 LSE 15:55:53
1,729 3,511.00 LSE 15:55:53
17 3,512.00 LSE 15:57:46
20 3,512.00 LSE 15:57:46
22 3,512.00 LSE 15:57:46
25 3,512.00 LSE 15:57:46
26 3,512.00 LSE 15:57:46
1,759 3,512.00 LSE 15:57:46
13 3,512.00 LSE 15:57:50
16 3,512.00 LSE 15:57:50
18 3,512.00 LSE 15:57:50
5 3,510.00 LSE 16:00:00
9 3,510.00 LSE 16:00:00
12 3,510.00 LSE 16:00:00
153 3,510.00 LSE 16:00:00
163 3,510.00 LSE 16:00:00
17 3,512.00 LSE 16:00:14
14 3,512.00 LSE 16:00:33
18 3,512.00 LSE 16:00:33
1,837 3,512.00 LSE 16:00:33
11 3,513.00 LSE 16:01:48
15 3,513.00 LSE 16:01:48
18 3,513.00 LSE 16:01:48
15 3,514.00 LSE 16:02:40
16 3,514.00 LSE 16:02:40
190 3,514.00 LSE 16:02:40
1,440 3,514.00 LSE 16:02:40
15 3,513.00 LSE 16:03:10
14 3,513.00 LSE 16:03:55
15 3,513.00 LSE 16:04:23
12 3,512.00 LSE 16:04:24
245 3,512.00 LSE 16:04:24
984 3,512.00 LSE 16:04:24
12 3,513.00 LSE 16:05:11
13 3,512.00 LSE 16:05:23
14 3,512.00 LSE 16:05:23
102 3,512.00 LSE 16:05:23
13 3,512.00 LSE 16:05:27
14 3,512.00 LSE 16:06:21
13 3,512.00 LSE 16:06:52
15 3,512.00 LSE 16:06:52
166 3,512.00 LSE 16:06:52
1,424 3,512.00 LSE 16:06:52
14 3,511.00 LSE 16:06:56
13 3,512.00 LSE 16:07:17
12 3,513.00 LSE 16:08:29
11 3,512.00 LSE 16:08:50
12 3,512.00 LSE 16:08:50
13 3,512.00 LSE 16:08:50
14 3,512.00 LSE 16:08:50
1,431 3,512.00 LSE 16:08:50
12 3,513.00 LSE 16:10:27
13 3,513.00 LSE 16:10:27
15 3,513.00 LSE 16:10:27
12 3,513.00 LSE 16:11:45
11 3,512.00 LSE 16:12:05
12 3,512.00 LSE 16:12:05
13 3,513.00 LSE 16:12:05
672 3,512.00 LSE 16:12:05
677 3,512.00 LSE 16:12:05
12 3,512.00 LSE 16:13:09
13 3,512.00 LSE 16:13:09
13 3,512.00 LSE 16:13:09
15 3,512.00 LSE 16:13:09
1,463 3,512.00 LSE 16:13:09
11 3,513.00 LSE 16:13:40
12 3,513.00 LSE 16:13:49
14 3,512.00 LSE 16:14:55
270 3,512.00 LSE 16:14:55
327 3,513.00 LSE 16:16:51
653 3,513.00 LSE 16:16:51
400 3,513.00 LSE 16:16:52
19 3,516.00 LSE 16:19:59
32 3,516.00 LSE 16:19:59
35 3,516.00 LSE 16:19:59
140 3,516.00 LSE 16:19:59
3,129 3,516.00 LSE 16:19:59
15 3,516.00 LSE 16:20:24
25 3,516.00 LSE 16:20:24
385 3,516.00 LSE 16:20:24
1,884 3,516.00 LSE 16:20:24
16 3,516.00 LSE 16:20:31
1,434 3,516.00 LSE 16:20:31
11 3,516.00 LSE 16:21:13
12 3,516.00 LSE 16:22:51
16 3,516.00 LSE 16:22:51
1,526 3,516.00 LSE 16:22:51
135 3,516.00 LSE 16:22:57
1,234 3,516.00 LSE 16:22:57
74 3,516.00 LSE 16:23:35
22 3,519.00 LSE 16:25:30
53 3,519.00 LSE 16:25:30
1,896 3,519.00 LSE 16:25:30
9 3,519.00 LSE 16:25:52
19 3,519.00 LSE 16:25:52
39 3,519.00 LSE 16:25:52
3 3,519.00 LSE 16:25:53
12 3,519.00 LSE 16:25:53
26 3,519.00 LSE 16:25:53
38 3,519.00 LSE 16:25:53
22 3,518.00 LSE 16:25:54
14 3,517.00 LSE 16:27:06
42 3,517.00 LSE 16:27:06
55 3,517.00 LSE 16:27:06
59 3,517.00 LSE 16:27:06
11 3,519.00 LSE 16:27:56
13 3,519.00 LSE 16:27:56
19 3,519.00 LSE 16:27:56
19 3,519.00 LSE 16:27:56
27 3,519.00 LSE 16:27:56
1,518 3,519.00 LSE 16:27:56
1,007 3,520.00 LSE 16:28:52
10 3,520.00 LSE 16:29:05
10 3,520.00 LSE 16:29:07
5 3,520.00 LSE 16:29:08
15 3,520.00 LSE 16:29:08
7 3,519.00 LSE 16:29:10
8 3,519.00 LSE 16:29:10
11 3,519.00 LSE 16:29:10
13 3,519.00 LSE 16:29:10
16 3,519.00 LSE 16:29:10
926 3,519.00 LSE 16:29:10
5 3,518.00 LSE 16:29:14
6 3,518.00 LSE 16:29:14
8 3,518.00 LSE 16:29:14
5 3,518.00 LSE 16:29:16
4 3,518.00 LSE 16:29:34
10 3,518.00 LSE 16:29:34
2 3,518.00 LSE 16:29:35
285 3,518.00 LSE 16:29:35
295 3,518.00 LSE 16:29:35
2 3,518.00 LSE 16:29:38
5 3,518.00 LSE 16:29:38
1 3,518.00 LSE 16:29:40
6 3,518.00 LSE 16:29:40
203 3,518.00 LSE 16:29:41
1 3,518.00 LSE 16:29:42
2 3,518.00 LSE 16:29:42
3 3,518.00 LSE 16:29:42
1 3,518.00 LSE 16:29:44
5 3,518.00 LSE 16:29:44
7 3,518.00 LSE 16:29:52
5 3,519.00 LSE 16:29:59
9 3,518.00 LSE 16:29:59
9 3,518.00 LSE 16:29:59
11 3,519.00 LSE 16:29:59
148 3,518.00 LSE 16:29:59
575 3,518.00 LSE 16:29:59
10 June 2025
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 10-06-2025 08:00:00
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