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BRITISH AMERICAN TOBACCO PLC - Transaction In Own Shares
2024/05/02 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.
02 May 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 24 April 2024 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: 01 May 2024
Number of ordinary shares of 25 pence each purchased: 407,796
Highest price paid per share (pence): 2358.00p
Lowest price paid per share (pence): 2334.00p
Volume weighted average price paid per share (pence): 2350.0450p
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,228,828,111 ordinary shares
in issue (excluding treasury shares) which carry voting rights and will hold 133,278,266 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 01 May 2024 is set out below.
Enquiries:
Investor Relations
Victoria Buxton/Amy Chamberlain/John Harney/Jane Henderson
+44 (0) 20 7845 2012/1124/1263/1117
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 01/05/2024 407,796 2,352.1604 LSE
Tobacco p.l.c.
British American
GB0002875804 01/05/2024 0 0.0000 CHIX
Tobacco p.l.c.
British American
GB0002875804 01/05/2024 0 0.0000 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of Transaction Market Time of
shares price transaction
purchased (per share)
202 2,335.00 LSE 08:22:25
123 2,334.00 LSE 08:24:52
338 2,334.00 LSE 08:24:52
905 2,334.00 LSE 08:24:52
1,293 2,334.00 LSE 08:24:52
241 2,334.00 LSE 08:25:42
376 2,337.00 LSE 08:26:35
154 2,340.00 LSE 08:29:58
378 2,340.00 LSE 08:29:58
159 2,340.00 LSE 08:30:01
230 2,340.00 LSE 08:30:01
256 2,340.00 LSE 08:30:01
214 2,340.00 LSE 08:31:35
214 2,340.00 LSE 08:31:35
236 2,340.00 LSE 08:31:35
5 2,340.00 LSE 08:33:51
3,728 2,346.00 LSE 08:48:58
181 2,346.00 LSE 08:52:54
3,563 2,346.00 LSE 08:52:54
523 2,347.00 LSE 08:56:39
108 2,347.00 LSE 09:01:06
1,113 2,347.00 LSE 09:01:06
3,003 2,347.00 LSE 09:01:06
514 2,348.00 LSE 09:02:19
55 2,347.00 LSE 09:03:37
220 2,347.00 LSE 09:03:37
327 2,347.00 LSE 09:03:37
227 2,347.00 LSE 09:07:42
237 2,347.00 LSE 09:08:21
137 2,349.00 LSE 09:13:06
226 2,349.00 LSE 09:13:06
271 2,349.00 LSE 09:13:06
300 2,349.00 LSE 09:13:06
236 2,352.00 LSE 09:16:27
251 2,352.00 LSE 09:16:27
300 2,352.00 LSE 09:16:27
99 2,352.00 LSE 09:16:28
229 2,352.00 LSE 09:16:28
233 2,352.00 LSE 09:16:31
468 2,352.00 LSE 09:16:31
4,631 2,352.00 LSE 09:17:24
155 2,349.00 LSE 09:27:47
234 2,349.00 LSE 09:27:47
238 2,349.00 LSE 09:27:47
300 2,349.00 LSE 09:27:47
130 2,348.00 LSE 09:28:07
208 2,346.00 LSE 09:28:42
414 2,346.00 LSE 09:28:42
279 2,345.00 LSE 09:28:43
356 2,346.00 LSE 09:30:43
149 2,346.00 LSE 09:31:02
461 2,346.00 LSE 09:31:14
103 2,346.00 LSE 09:31:43
364 2,346.00 LSE 09:31:43
823 2,346.00 LSE 09:34:48
1,391 2,346.00 LSE 09:34:48
72 2,345.00 LSE 09:36:56
91 2,345.00 LSE 09:36:56
114 2,345.00 LSE 09:36:56
221 2,345.00 LSE 09:36:56
273 2,345.00 LSE 09:36:56
300 2,345.00 LSE 09:36:56
92 2,344.00 LSE 09:37:00
491 2,344.00 LSE 09:37:00
239 2,346.00 LSE 09:40:17
250 2,346.00 LSE 09:40:17
288 2,346.00 LSE 09:40:17
381 2,346.00 LSE 09:40:17
907 2,346.00 LSE 09:42:35
1,241 2,346.00 LSE 09:42:35
448 2,344.00 LSE 09:44:12
424 2,343.00 LSE 09:45:27
228 2,343.00 LSE 09:48:34
250 2,343.00 LSE 09:48:34
584 2,343.00 LSE 09:48:34
87 2,343.00 LSE 09:48:43
137 2,343.00 LSE 09:48:43
169 2,343.00 LSE 09:48:43
260 2,343.00 LSE 09:48:43
281 2,343.00 LSE 09:48:43
65 2,343.00 LSE 09:50:41
148 2,343.00 LSE 09:50:41
237 2,343.00 LSE 09:50:41
277 2,343.00 LSE 09:50:41
300 2,343.00 LSE 09:50:41
86 2,342.00 LSE 09:51:24
51 2,342.00 LSE 09:51:39
6 2,342.00 LSE 09:52:05
1 2,342.00 LSE 09:52:43
780 2,342.00 LSE 09:53:05
237 2,342.00 LSE 10:02:28
281 2,342.00 LSE 10:02:28
500 2,342.00 LSE 10:02:28
994 2,342.00 LSE 10:02:28
1,681 2,342.00 LSE 10:02:28
2,591 2,342.00 LSE 10:02:28
219 2,341.00 LSE 10:03:28
316 2,341.00 LSE 10:03:48
141 2,342.00 LSE 10:07:00
220 2,342.00 LSE 10:07:00
281 2,342.00 LSE 10:07:00
2,112 2,341.00 LSE 10:08:09
136 2,341.00 LSE 10:08:10
166 2,343.00 LSE 10:11:36
190 2,343.00 LSE 10:11:36
569 2,343.00 LSE 10:11:36
173 2,344.00 LSE 10:13:16
234 2,344.00 LSE 10:13:16
285 2,344.00 LSE 10:13:16
289 2,344.00 LSE 10:13:16
135 2,344.00 LSE 10:14:03
779 2,344.00 LSE 10:14:03
320 2,348.00 LSE 10:15:45
203 2,349.00 LSE 10:16:33
169 2,349.00 LSE 10:16:34
203 2,349.00 LSE 10:16:34
225 2,349.00 LSE 10:16:34
283 2,349.00 LSE 10:16:34
158 2,348.00 LSE 10:17:58
360 2,348.00 LSE 10:17:58
704 2,347.00 LSE 10:20:33
1,439 2,347.00 LSE 10:20:33
226 2,347.00 LSE 10:22:47
227 2,347.00 LSE 10:22:47
362 2,347.00 LSE 10:22:47
2,130 2,347.00 LSE 10:24:36
40 2,346.00 LSE 10:26:17
212 2,347.00 LSE 10:27:16
237 2,347.00 LSE 10:27:16
537 2,347.00 LSE 10:27:16
961 2,346.00 LSE 10:31:32
1,139 2,346.00 LSE 10:31:32
1,983 2,347.00 LSE 10:33:34
30 2,347.00 LSE 10:35:38
19 2,347.00 LSE 10:35:55
3,184 2,347.00 LSE 10:39:17
194 2,347.00 LSE 10:44:42
223 2,347.00 LSE 10:44:42
224 2,347.00 LSE 10:44:42
713 2,347.00 LSE 10:44:42
806 2,347.00 LSE 10:44:42
210 2,351.00 LSE 10:50:19
237 2,351.00 LSE 10:50:19
260 2,351.00 LSE 10:50:19
300 2,351.00 LSE 10:50:19
221 2,351.00 LSE 10:51:18
420 2,351.00 LSE 10:51:18
169 2,352.00 LSE 10:52:07
234 2,352.00 LSE 10:52:07
260 2,352.00 LSE 10:52:07
354 2,352.00 LSE 10:52:07
362 2,352.00 LSE 10:52:07
539 2,352.00 LSE 10:52:07
1,015 2,350.00 LSE 10:53:56
231 2,349.00 LSE 11:04:15
263 2,349.00 LSE 11:04:15
2,994 2,349.00 LSE 11:04:15
764 2,348.00 LSE 11:06:46
1,485 2,348.00 LSE 11:06:46
143 2,349.00 LSE 11:14:24
222 2,349.00 LSE 11:14:24
300 2,349.00 LSE 11:14:24
420 2,349.00 LSE 11:14:24
1,304 2,349.00 LSE 11:14:24
1,815 2,349.00 LSE 11:14:24
454 2,349.00 LSE 11:17:17
476 2,348.00 LSE 11:19:35
20 2,351.00 LSE 11:22:21
179 2,351.00 LSE 11:22:21
237 2,351.00 LSE 11:22:21
326 2,351.00 LSE 11:22:21
780 2,351.00 LSE 11:22:21
1,015 2,350.00 LSE 11:22:37
201 2,351.00 LSE 11:23:37
206 2,352.00 LSE 11:29:54
3,108 2,351.00 LSE 11:31:02
29 2,350.00 LSE 11:31:46
30 2,350.00 LSE 11:32:17
94 2,351.00 LSE 11:34:46
221 2,351.00 LSE 11:34:46
283 2,351.00 LSE 11:34:46
321 2,351.00 LSE 11:34:46
427 2,350.00 LSE 11:35:35
436 2,351.00 LSE 11:38:00
59 2,351.00 LSE 11:40:31
856 2,351.00 LSE 11:40:31
235 2,351.00 LSE 11:47:43
244 2,352.00 LSE 11:48:15
266 2,352.00 LSE 11:48:15
224 2,352.00 LSE 11:48:16
263 2,352.00 LSE 11:48:16
278 2,352.00 LSE 11:48:16
231 2,352.00 LSE 11:48:18
2,045 2,351.00 LSE 11:51:02
161 2,350.00 LSE 11:56:56
238 2,350.00 LSE 11:56:56
364 2,350.00 LSE 11:56:56
520 2,350.00 LSE 11:56:56
1,015 2,349.00 LSE 11:57:23
291 2,349.00 LSE 11:57:48
466 2,348.00 LSE 11:58:13
135 2,349.00 LSE 12:00:55
1,730 2,349.00 LSE 12:00:55
226 2,354.00 LSE 12:07:40
322 2,354.00 LSE 12:07:40
424 2,354.00 LSE 12:07:40
520 2,354.00 LSE 12:07:40
219 2,354.00 LSE 12:07:45
240 2,354.00 LSE 12:07:45
322 2,354.00 LSE 12:07:45
424 2,354.00 LSE 12:07:45
520 2,354.00 LSE 12:07:45
233 2,354.00 LSE 12:11:09
351 2,354.00 LSE 12:11:09
365 2,354.00 LSE 12:11:09
520 2,354.00 LSE 12:11:09
226 2,353.00 LSE 12:11:29
789 2,353.00 LSE 12:11:29
107 2,352.00 LSE 12:11:35
236 2,356.00 LSE 12:24:02
238 2,356.00 LSE 12:24:02
282 2,356.00 LSE 12:24:02
500 2,356.00 LSE 12:24:02
550 2,356.00 LSE 12:24:02
563 2,356.00 LSE 12:24:02
224 2,356.00 LSE 12:25:35
235 2,356.00 LSE 12:25:38
225 2,356.00 LSE 12:25:43
224 2,356.00 LSE 12:26:13
422 2,356.00 LSE 12:26:13
231 2,357.00 LSE 12:32:33
236 2,357.00 LSE 12:32:33
1,079 2,357.00 LSE 12:32:33
520 2,358.00 LSE 12:32:45
650 2,358.00 LSE 12:32:45
1,015 2,357.00 LSE 12:33:41
155 2,357.00 LSE 12:36:32
239 2,357.00 LSE 12:36:32
530 2,357.00 LSE 12:36:32
365 2,357.00 LSE 12:38:53
549 2,357.00 LSE 12:38:53
912 2,357.00 LSE 12:41:23
631 2,356.00 LSE 12:43:50
384 2,355.00 LSE 12:45:46
559 2,355.00 LSE 12:45:47
25 2,355.00 LSE 12:48:27
136 2,355.00 LSE 12:48:27
237 2,355.00 LSE 12:48:27
520 2,355.00 LSE 12:48:27
75 2,355.00 LSE 12:51:28
139 2,355.00 LSE 12:51:28
170 2,355.00 LSE 12:51:28
530 2,355.00 LSE 12:51:28
916 2,355.00 LSE 12:54:44
879 2,354.00 LSE 12:56:59
199 2,354.00 LSE 13:00:13
236 2,354.00 LSE 13:00:13
477 2,354.00 LSE 13:00:13
66 2,355.00 LSE 13:02:11
155 2,355.00 LSE 13:02:11
696 2,355.00 LSE 13:02:11
494 2,355.00 LSE 13:03:00
229 2,356.00 LSE 13:05:43
276 2,356.00 LSE 13:05:43
334 2,356.00 LSE 13:05:43
341 2,356.00 LSE 13:05:43
917 2,356.00 LSE 13:07:55
393 2,356.00 LSE 13:09:35
520 2,356.00 LSE 13:09:35
253 2,356.00 LSE 13:11:55
306 2,356.00 LSE 13:11:55
512 2,356.00 LSE 13:11:55
283 2,355.00 LSE 13:11:59
732 2,355.00 LSE 13:11:59
211 2,354.00 LSE 13:15:04
170 2,353.00 LSE 13:15:05
471 2,353.00 LSE 13:15:05
136 2,354.00 LSE 13:20:17
221 2,354.00 LSE 13:20:17
276 2,354.00 LSE 13:20:17
281 2,354.00 LSE 13:20:17
918 2,354.00 LSE 13:22:51
83 2,354.00 LSE 13:25:23
173 2,354.00 LSE 13:25:23
268 2,354.00 LSE 13:25:23
390 2,354.00 LSE 13:25:23
2 2,353.00 LSE 13:27:28
241 2,354.00 LSE 13:27:46
253 2,354.00 LSE 13:27:46
270 2,357.00 LSE 13:32:27
229 2,358.00 LSE 13:36:15
2,963 2,358.00 LSE 13:38:48
3,167 2,358.00 LSE 13:38:48
60 2,358.00 LSE 13:41:28
260 2,358.00 LSE 13:41:28
277 2,358.00 LSE 13:41:28
292 2,358.00 LSE 13:41:28
298 2,358.00 LSE 13:41:28
581 2,357.00 LSE 13:43:09
434 2,356.00 LSE 13:43:10
136 2,357.00 LSE 13:46:30
269 2,357.00 LSE 13:46:30
298 2,357.00 LSE 13:46:30
365 2,357.00 LSE 13:46:30
178 2,357.00 LSE 13:47:07
264 2,357.00 LSE 13:47:07
275 2,357.00 LSE 13:47:07
365 2,357.00 LSE 13:47:07
1,015 2,356.00 LSE 13:48:11
264 2,357.00 LSE 13:52:17
265 2,357.00 LSE 13:52:17
365 2,357.00 LSE 13:52:17
14 2,357.00 LSE 13:52:38
267 2,357.00 LSE 13:52:38
271 2,357.00 LSE 13:52:38
365 2,357.00 LSE 13:52:38
1,015 2,356.00 LSE 13:53:02
216 2,357.00 LSE 13:57:27
258 2,357.00 LSE 13:57:27
290 2,357.00 LSE 13:57:27
365 2,357.00 LSE 13:57:27
63 2,357.00 LSE 13:57:41
218 2,357.00 LSE 13:57:41
270 2,357.00 LSE 13:57:41
365 2,357.00 LSE 13:57:41
132 2,357.00 LSE 13:58:45
214 2,357.00 LSE 13:58:45
276 2,357.00 LSE 13:58:45
310 2,357.00 LSE 13:58:45
266 2,357.00 LSE 14:05:03
365 2,357.00 LSE 14:05:03
373 2,357.00 LSE 14:05:03
256 2,357.00 LSE 14:07:50
458 2,357.00 LSE 14:07:50
257 2,357.00 LSE 14:08:57
257 2,357.00 LSE 14:08:57
274 2,357.00 LSE 14:08:57
572 2,357.00 LSE 14:08:57
268 2,357.00 LSE 14:09:01
572 2,357.00 LSE 14:09:01
1,015 2,356.00 LSE 14:09:06
3,102 2,356.00 LSE 14:10:13
161 2,356.00 LSE 14:12:26
180 2,356.00 LSE 14:12:26
572 2,356.00 LSE 14:12:26
177 2,358.00 LSE 14:18:11
256 2,358.00 LSE 14:18:17
277 2,358.00 LSE 14:18:17
260 2,358.00 LSE 14:18:20
266 2,358.00 LSE 14:18:21
273 2,358.00 LSE 14:18:25
264 2,358.00 LSE 14:18:26
267 2,358.00 LSE 14:18:26
284 2,358.00 LSE 14:18:26
257 2,358.00 LSE 14:18:31
274 2,358.00 LSE 14:18:47
10 2,358.00 LSE 14:19:15
226 2,358.00 LSE 14:19:15
262 2,358.00 LSE 14:19:15
429 2,358.00 LSE 14:19:15
35 2,357.00 LSE 14:21:10
252 2,357.00 LSE 14:21:10
274 2,357.00 LSE 14:21:10
280 2,357.00 LSE 14:21:10
822 2,357.00 LSE 14:21:10
194 2,357.00 LSE 14:21:59
193 2,357.00 LSE 14:27:42
268 2,357.00 LSE 14:27:42
536 2,357.00 LSE 14:27:42
548 2,357.00 LSE 14:27:42
239 2,357.00 LSE 14:27:43
259 2,357.00 LSE 14:27:43
273 2,357.00 LSE 14:27:43
548 2,357.00 LSE 14:27:43
1,015 2,356.00 LSE 14:27:43
100 2,357.00 LSE 14:28:28
798 2,356.00 LSE 14:28:28
240 2,355.00 LSE 14:29:10
253 2,355.00 LSE 14:29:10
536 2,355.00 LSE 14:29:10
746 2,355.00 LSE 14:29:10
1,009 2,354.00 LSE 14:29:42
467 2,353.00 LSE 14:30:00
826 2,352.00 LSE 14:30:00
11 2,351.00 LSE 14:30:15
20 2,351.00 LSE 14:30:15
658 2,351.00 LSE 14:30:15
1,544 2,349.00 LSE 14:30:47
633 2,349.00 LSE 14:31:05
2,191 2,349.00 LSE 14:31:05
336 2,355.00 LSE 14:32:33
536 2,355.00 LSE 14:32:33
537 2,355.00 LSE 14:32:33
548 2,355.00 LSE 14:32:33
278 2,357.00 LSE 14:33:52
284 2,357.00 LSE 14:33:52
311 2,357.00 LSE 14:33:52
548 2,357.00 LSE 14:33:52
106 2,357.00 LSE 14:34:11
290 2,357.00 LSE 14:34:11
330 2,357.00 LSE 14:34:11
540 2,357.00 LSE 14:34:11
137 2,356.00 LSE 14:34:28
419 2,356.00 LSE 14:34:57
548 2,356.00 LSE 14:34:57
126 2,354.00 LSE 14:35:00
889 2,355.00 LSE 14:35:00
264 2,355.00 LSE 14:35:21
248 2,356.00 LSE 14:37:02
286 2,356.00 LSE 14:37:02
323 2,356.00 LSE 14:37:02
1,200 2,356.00 LSE 14:37:20
2,783 2,355.00 LSE 14:37:37
186 2,355.00 LSE 14:38:34
328 2,355.00 LSE 14:38:34
337 2,355.00 LSE 14:38:34
548 2,355.00 LSE 14:38:34
100 2,355.00 LSE 14:39:06
325 2,355.00 LSE 14:39:06
488 2,355.00 LSE 14:39:06
388 2,356.00 LSE 14:39:36
526 2,356.00 LSE 14:39:36
243 2,357.00 LSE 14:40:12
324 2,357.00 LSE 14:40:12
485 2,357.00 LSE 14:40:12
69 2,354.00 LSE 14:40:19
602 2,354.00 LSE 14:40:19
344 2,353.00 LSE 14:40:42
345 2,352.00 LSE 14:41:16
61 2,353.00 LSE 14:41:31
321 2,353.00 LSE 14:41:31
309 2,353.00 LSE 14:41:47
697 2,353.00 LSE 14:41:47
73 2,353.00 LSE 14:42:15
323 2,353.00 LSE 14:42:15
536 2,353.00 LSE 14:42:15
475 2,353.00 LSE 14:42:39
480 2,353.00 LSE 14:42:39
336 2,353.00 LSE 14:43:05
611 2,353.00 LSE 14:43:05
100 2,351.00 LSE 14:43:26
915 2,351.00 LSE 14:43:35
331 2,352.00 LSE 14:44:19
76 2,353.00 LSE 14:45:02
321 2,353.00 LSE 14:45:02
1,593 2,353.00 LSE 14:45:02
30 2,353.00 LSE 14:45:31
136 2,353.00 LSE 14:45:31
236 2,353.00 LSE 14:45:31
242 2,353.00 LSE 14:45:31
268 2,353.00 LSE 14:45:31
259 2,353.00 LSE 14:46:00
657 2,353.00 LSE 14:46:00
100 2,352.00 LSE 14:46:32
112 2,354.00 LSE 14:46:32
230 2,354.00 LSE 14:46:32
275 2,354.00 LSE 14:46:32
322 2,354.00 LSE 14:46:32
100 2,352.00 LSE 14:47:00
43 2,353.00 LSE 14:47:12
171 2,353.00 LSE 14:47:12
411 2,354.00 LSE 14:48:29
834 2,354.00 LSE 14:48:29
1,268 2,354.00 LSE 14:48:29
235 2,354.00 LSE 14:49:13
282 2,354.00 LSE 14:49:13
536 2,354.00 LSE 14:49:13
518 2,354.00 LSE 14:49:35
315 2,355.00 LSE 14:50:07
418 2,355.00 LSE 14:50:07
96 2,354.00 LSE 14:50:33
155 2,354.00 LSE 14:50:33
219 2,354.00 LSE 14:50:33
14 2,354.00 LSE 14:51:16
338 2,354.00 LSE 14:51:16
536 2,354.00 LSE 14:51:16
548 2,354.00 LSE 14:51:16
77 2,354.00 LSE 14:51:44
323 2,354.00 LSE 14:51:44
548 2,354.00 LSE 14:51:44
760 2,353.00 LSE 14:51:56
257 2,354.00 LSE 14:52:42
262 2,354.00 LSE 14:52:42
431 2,354.00 LSE 14:52:42
584 2,353.00 LSE 14:52:45
225 2,353.00 LSE 14:53:41
334 2,353.00 LSE 14:53:41
386 2,353.00 LSE 14:53:41
572 2,352.00 LSE 14:54:06
541 2,353.00 LSE 14:55:03
664 2,353.00 LSE 14:55:03
33 2,353.00 LSE 14:55:43
91 2,353.00 LSE 14:55:43
259 2,353.00 LSE 14:55:43
267 2,353.00 LSE 14:55:43
273 2,353.00 LSE 14:55:43
112 2,354.00 LSE 14:56:24
295 2,354.00 LSE 14:56:24
536 2,354.00 LSE 14:56:24
57 2,354.00 LSE 14:57:02
266 2,354.00 LSE 14:57:02
280 2,354.00 LSE 14:57:02
313 2,354.00 LSE 14:57:02
253 2,354.00 LSE 14:57:21
683 2,354.00 LSE 14:57:21
36 2,354.00 LSE 14:57:40
114 2,354.00 LSE 14:57:40
237 2,354.00 LSE 14:57:40
270 2,354.00 LSE 14:57:40
308 2,354.00 LSE 14:57:40
193 2,354.00 LSE 14:57:59
769 2,354.00 LSE 14:57:59
161 2,355.00 LSE 14:58:43
771 2,355.00 LSE 14:58:43
103 2,355.00 LSE 14:59:32
136 2,355.00 LSE 14:59:32
211 2,355.00 LSE 14:59:32
230 2,355.00 LSE 14:59:32
239 2,355.00 LSE 14:59:32
24 2,353.00 LSE 15:00:13
602 2,353.00 LSE 15:00:13
273 2,353.00 LSE 15:00:48
293 2,352.00 LSE 15:00:52
156 2,353.00 LSE 15:01:18
547 2,353.00 LSE 15:01:18
682 2,354.00 LSE 15:01:37
231 2,353.00 LSE 15:02:11
467 2,353.00 LSE 15:02:11
148 2,354.00 LSE 15:02:49
256 2,354.00 LSE 15:02:49
340 2,354.00 LSE 15:02:49
212 2,353.00 LSE 15:03:18
523 2,353.00 LSE 15:03:18
7 2,354.00 LSE 15:03:42
555 2,354.00 LSE 15:03:42
125 2,355.00 LSE 15:04:10
236 2,355.00 LSE 15:04:10
259 2,355.00 LSE 15:04:10
301 2,355.00 LSE 15:04:10
9 2,356.00 LSE 15:04:46
41 2,356.00 LSE 15:04:46
281 2,356.00 LSE 15:04:46
284 2,356.00 LSE 15:04:46
321 2,356.00 LSE 15:04:46
272 2,356.00 LSE 15:05:18
326 2,356.00 LSE 15:05:18
336 2,356.00 LSE 15:05:18
194 2,356.00 LSE 15:05:55
429 2,356.00 LSE 15:05:55
562 2,356.00 LSE 15:05:55
71 2,357.00 LSE 15:06:37
264 2,357.00 LSE 15:06:37
336 2,357.00 LSE 15:06:37
543 2,357.00 LSE 15:06:37
169 2,358.00 LSE 15:07:38
309 2,358.00 LSE 15:07:38
776 2,358.00 LSE 15:07:38
24 2,358.00 LSE 15:08:06
40 2,358.00 LSE 15:08:06
259 2,358.00 LSE 15:08:06
272 2,358.00 LSE 15:08:06
893 2,356.00 LSE 15:08:38
268 2,357.00 LSE 15:09:34
310 2,357.00 LSE 15:09:34
347 2,357.00 LSE 15:09:34
755 2,357.00 LSE 15:10:11
124 2,357.00 LSE 15:10:39
548 2,357.00 LSE 15:10:39
701 2,356.00 LSE 15:10:45
178 2,357.00 LSE 15:11:54
332 2,357.00 LSE 15:11:54
418 2,357.00 LSE 15:11:54
128 2,357.00 LSE 15:12:48
248 2,357.00 LSE 15:12:48
548 2,357.00 LSE 15:12:48
288 2,357.00 LSE 15:13:21
346 2,357.00 LSE 15:13:21
144 2,357.00 LSE 15:14:14
288 2,357.00 LSE 15:14:14
548 2,357.00 LSE 15:14:14
176 2,356.00 LSE 15:14:50
310 2,356.00 LSE 15:14:50
55 2,356.00 LSE 15:15:10
313 2,356.00 LSE 15:15:10
548 2,356.00 LSE 15:15:10
881 2,356.00 LSE 15:15:55
233 2,357.00 LSE 15:16:34
491 2,357.00 LSE 15:16:34
36 2,357.00 LSE 15:16:46
487 2,357.00 LSE 15:16:46
592 2,357.00 LSE 15:17:14
215 2,356.00 LSE 15:17:35
381 2,356.00 LSE 15:17:35
117 2,356.00 LSE 15:17:54
464 2,356.00 LSE 15:17:54
785 2,355.00 LSE 15:18:03
153 2,354.00 LSE 15:19:04
329 2,354.00 LSE 15:20:53
644 2,354.00 LSE 15:21:13
5 2,355.00 LSE 15:21:46
33 2,355.00 LSE 15:21:46
36 2,355.00 LSE 15:21:46
180 2,355.00 LSE 15:21:46
240 2,355.00 LSE 15:21:46
245 2,355.00 LSE 15:21:46
289 2,355.00 LSE 15:21:46
311 2,355.00 LSE 15:21:46
536 2,355.00 LSE 15:21:46
548 2,355.00 LSE 15:21:46
33 2,355.00 LSE 15:22:00
33 2,355.00 LSE 15:22:00
38 2,355.00 LSE 15:22:00
205 2,355.00 LSE 15:22:00
460 2,355.00 LSE 15:22:00
330 2,355.00 LSE 15:22:09
717 2,355.00 LSE 15:22:09
44 2,355.00 LSE 15:22:19
471 2,355.00 LSE 15:22:19
548 2,355.00 LSE 15:22:19
65 2,355.00 LSE 15:22:30
197 2,355.00 LSE 15:22:30
238 2,355.00 LSE 15:22:30
243 2,355.00 LSE 15:22:30
310 2,355.00 LSE 15:22:30
44 2,355.00 LSE 15:22:40
47 2,355.00 LSE 15:22:40
101 2,355.00 LSE 15:22:40
277 2,355.00 LSE 15:22:40
548 2,355.00 LSE 15:22:40
30 2,355.00 LSE 15:22:50
258 2,355.00 LSE 15:22:50
277 2,355.00 LSE 15:22:50
435 2,355.00 LSE 15:22:50
169 2,355.00 LSE 15:23:00
221 2,355.00 LSE 15:23:00
262 2,355.00 LSE 15:23:00
292 2,355.00 LSE 15:23:00
327 2,355.00 LSE 15:23:16
615 2,355.00 LSE 15:23:16
266 2,355.00 LSE 15:23:32
271 2,355.00 LSE 15:23:32
394 2,355.00 LSE 15:23:32
162 2,355.00 LSE 15:23:47
190 2,355.00 LSE 15:23:47
239 2,355.00 LSE 15:23:47
332 2,355.00 LSE 15:23:47
226 2,355.00 LSE 15:24:04
276 2,355.00 LSE 15:24:04
338 2,355.00 LSE 15:24:04
93 2,355.00 LSE 15:24:17
237 2,355.00 LSE 15:24:17
288 2,355.00 LSE 15:24:17
332 2,355.00 LSE 15:24:17
46 2,355.00 LSE 15:24:32
271 2,355.00 LSE 15:24:32
274 2,355.00 LSE 15:24:32
333 2,355.00 LSE 15:24:32
421 2,354.00 LSE 15:24:48
536 2,354.00 LSE 15:24:48
40 2,355.00 LSE 15:25:21
232 2,355.00 LSE 15:25:21
242 2,355.00 LSE 15:25:21
243 2,355.00 LSE 15:25:21
243 2,355.00 LSE 15:25:21
280 2,355.00 LSE 15:25:21
283 2,355.00 LSE 15:25:21
314 2,355.00 LSE 15:25:21
330 2,355.00 LSE 15:25:21
141 2,355.00 LSE 15:25:24
243 2,355.00 LSE 15:25:24
265 2,355.00 LSE 15:25:24
276 2,355.00 LSE 15:25:24
240 2,355.00 LSE 15:25:35
242 2,355.00 LSE 15:25:35
538 2,355.00 LSE 15:25:35
241 2,355.00 LSE 15:25:45
328 2,355.00 LSE 15:25:45
255 2,355.00 LSE 15:25:54
336 2,355.00 LSE 15:25:54
106 2,355.00 LSE 15:25:56
254 2,355.00 LSE 15:25:56
262 2,355.00 LSE 15:25:56
308 2,355.00 LSE 15:25:56
308 2,355.00 LSE 15:26:10
336 2,355.00 LSE 15:26:10
156 2,355.00 LSE 15:26:20
235 2,355.00 LSE 15:26:20
271 2,355.00 LSE 15:26:20
306 2,355.00 LSE 15:26:20
136 2,355.00 LSE 15:26:35
281 2,355.00 LSE 15:26:35
335 2,355.00 LSE 15:26:35
238 2,355.00 LSE 15:26:47
239 2,355.00 LSE 15:26:47
239 2,355.00 LSE 15:26:47
259 2,355.00 LSE 15:26:47
48 2,355.00 LSE 15:27:02
390 2,355.00 LSE 15:27:02
536 2,355.00 LSE 15:27:02
9 2,356.00 LSE 15:27:18
164 2,356.00 LSE 15:27:18
251 2,356.00 LSE 15:27:18
273 2,356.00 LSE 15:27:18
278 2,356.00 LSE 15:27:18
548 2,356.00 LSE 15:27:18
309 2,356.00 LSE 15:27:29
307 2,356.00 LSE 15:27:32
767 2,356.00 LSE 15:27:32
160 2,356.00 LSE 15:27:43
135 2,357.00 LSE 15:27:58
169 2,357.00 LSE 15:27:58
255 2,357.00 LSE 15:27:58
288 2,357.00 LSE 15:27:58
322 2,357.00 LSE 15:27:58
536 2,357.00 LSE 15:27:58
539 2,357.00 LSE 15:27:58
1,015 2,355.00 LSE 15:28:02
450 2,356.00 LSE 15:28:39
504 2,356.00 LSE 15:28:39
331 2,355.00 LSE 15:30:18
536 2,355.00 LSE 15:30:18
536 2,355.00 LSE 15:30:18
540 2,355.00 LSE 15:30:18
540 2,355.00 LSE 15:30:18
548 2,355.00 LSE 15:30:18
548 2,355.00 LSE 15:30:18
722 2,355.00 LSE 15:30:18
798 2,355.00 LSE 15:30:18
309 2,355.00 LSE 15:30:20
388 2,355.00 LSE 15:30:20
536 2,355.00 LSE 15:30:20
548 2,355.00 LSE 15:30:20
314 2,355.00 LSE 15:30:22
536 2,355.00 LSE 15:30:22
238 2,355.00 LSE 15:30:30
314 2,355.00 LSE 15:30:30
536 2,355.00 LSE 15:30:30
937 2,355.00 LSE 15:30:38
6 2,355.00 LSE 15:30:47
158 2,355.00 LSE 15:30:47
329 2,355.00 LSE 15:30:47
548 2,355.00 LSE 15:30:47
219 2,355.00 LSE 15:30:56
795 2,355.00 LSE 15:30:56
191 2,355.00 LSE 15:31:08
316 2,355.00 LSE 15:31:08
499 2,355.00 LSE 15:31:08
1,015 2,354.00 LSE 15:31:20
169 2,355.00 LSE 15:31:54
210 2,355.00 LSE 15:31:54
323 2,355.00 LSE 15:31:54
678 2,355.00 LSE 15:31:54
196 2,356.00 LSE 15:31:59
321 2,356.00 LSE 15:31:59
538 2,356.00 LSE 15:31:59
322 2,356.00 LSE 15:32:10
416 2,356.00 LSE 15:32:10
273 2,356.00 LSE 15:32:21
287 2,356.00 LSE 15:32:21
400 2,356.00 LSE 15:32:21
148 2,356.00 LSE 15:32:34
346 2,356.00 LSE 15:32:34
460 2,356.00 LSE 15:32:34
180 2,356.00 LSE 15:32:46
241 2,356.00 LSE 15:32:46
242 2,356.00 LSE 15:32:46
257 2,356.00 LSE 15:32:46
939 2,356.00 LSE 15:32:58
75 2,356.00 LSE 15:33:12
251 2,356.00 LSE 15:33:12
256 2,356.00 LSE 15:33:12
411 2,356.00 LSE 15:33:12
1,012 2,356.00 LSE 15:33:26
410 2,355.00 LSE 15:33:36
560 2,355.00 LSE 15:34:01
154 2,355.00 LSE 15:34:03
200 2,355.00 LSE 15:34:03
239 2,355.00 LSE 15:34:03
274 2,355.00 LSE 15:34:03
321 2,355.00 LSE 15:34:03
536 2,355.00 LSE 15:34:03
190 2,355.00 LSE 15:34:17
271 2,355.00 LSE 15:34:17
536 2,355.00 LSE 15:34:17
86 2,355.00 LSE 15:34:31
358 2,355.00 LSE 15:34:31
548 2,355.00 LSE 15:34:31
58 2,355.00 LSE 15:34:45
135 2,355.00 LSE 15:34:45
256 2,355.00 LSE 15:34:45
536 2,355.00 LSE 15:34:45
186 2,355.00 LSE 15:34:58
245 2,355.00 LSE 15:34:58
536 2,355.00 LSE 15:34:58
169 2,355.00 LSE 15:35:13
254 2,355.00 LSE 15:35:13
268 2,355.00 LSE 15:35:13
269 2,355.00 LSE 15:35:13
332 2,355.00 LSE 15:35:28
380 2,355.00 LSE 15:35:28
323 2,355.00 LSE 15:35:38
584 2,355.00 LSE 15:35:38
239 2,354.00 LSE 15:35:41
100 2,354.00 LSE 15:36:05
170 2,354.00 LSE 15:36:14
221 2,354.00 LSE 15:36:14
240 2,355.00 LSE 15:36:48
246 2,355.00 LSE 15:36:48
314 2,355.00 LSE 15:36:48
325 2,355.00 LSE 15:36:48
536 2,355.00 LSE 15:36:48
539 2,355.00 LSE 15:36:48
1,306 2,355.00 LSE 15:36:48
166 2,355.00 LSE 15:36:52
237 2,355.00 LSE 15:36:52
548 2,355.00 LSE 15:36:52
3 2,355.00 LSE 15:37:06
273 2,355.00 LSE 15:37:06
276 2,355.00 LSE 15:37:06
378 2,355.00 LSE 15:37:06
11 2,355.00 LSE 15:37:21
170 2,355.00 LSE 15:37:21
764 2,355.00 LSE 15:37:21
310 2,355.00 LSE 15:37:37
360 2,355.00 LSE 15:37:37
270 2,355.00 LSE 15:37:46
273 2,355.00 LSE 15:37:46
328 2,355.00 LSE 15:37:46
58 2,355.00 LSE 15:38:01
262 2,355.00 LSE 15:38:01
271 2,355.00 LSE 15:38:01
328 2,355.00 LSE 15:38:01
1,015 2,354.00 LSE 15:38:02
270 2,354.00 LSE 15:38:27
336 2,354.00 LSE 15:38:57
433 2,354.00 LSE 15:38:57
94 2,355.00 LSE 15:39:11
525 2,355.00 LSE 15:39:11
536 2,355.00 LSE 15:39:11
155 2,353.00 LSE 15:39:40
238 2,354.00 LSE 15:39:55
255 2,354.00 LSE 15:39:55
336 2,354.00 LSE 15:39:55
345 2,354.00 LSE 15:39:55
526 2,354.00 LSE 15:39:55
548 2,354.00 LSE 15:39:55
1,236 2,354.00 LSE 15:39:55
1,015 2,353.00 LSE 15:40:02
30 2,353.00 LSE 15:40:04
217 2,353.00 LSE 15:40:05
259 2,354.00 LSE 15:40:37
527 2,354.00 LSE 15:40:37
548 2,354.00 LSE 15:40:37
50 2,353.00 LSE 15:40:50
104 2,352.00 LSE 15:40:50
248 2,352.00 LSE 15:40:50
248 2,353.00 LSE 15:40:50
365 2,353.00 LSE 15:40:50
82 2,353.00 LSE 15:41:16
239 2,353.00 LSE 15:41:16
271 2,353.00 LSE 15:41:16
445 2,353.00 LSE 15:41:16
176 2,352.00 LSE 15:41:57
390 2,352.00 LSE 15:41:57
536 2,352.00 LSE 15:41:57
548 2,352.00 LSE 15:41:57
104 2,352.00 LSE 15:42:13
272 2,352.00 LSE 15:42:13
536 2,352.00 LSE 15:42:13
925 2,352.00 LSE 15:42:28
46 2,353.00 LSE 15:42:44
933 2,353.00 LSE 15:42:44
61 2,352.00 LSE 15:43:14
236 2,352.00 LSE 15:43:14
323 2,352.00 LSE 15:43:14
536 2,352.00 LSE 15:43:14
548 2,352.00 LSE 15:43:14
198 2,352.00 LSE 15:43:33
804 2,352.00 LSE 15:43:33
466 2,352.00 LSE 15:43:51
495 2,352.00 LSE 15:43:51
1,015 2,351.00 LSE 15:43:56
264 2,351.00 LSE 15:44:27
458 2,351.00 LSE 15:44:27
165 2,352.00 LSE 15:44:45
274 2,352.00 LSE 15:44:45
520 2,352.00 LSE 15:44:45
28 2,352.00 LSE 15:45:04
285 2,352.00 LSE 15:45:04
312 2,352.00 LSE 15:45:04
365 2,352.00 LSE 15:45:04
895 2,352.00 LSE 15:46:02
1,101 2,352.00 LSE 15:46:02
1,200 2,352.00 LSE 15:46:02
161 2,352.00 LSE 15:46:16
214 2,352.00 LSE 15:46:16
267 2,352.00 LSE 15:46:16
279 2,352.00 LSE 15:46:16
114 2,352.00 LSE 15:46:31
263 2,352.00 LSE 15:46:31
548 2,352.00 LSE 15:46:31
284 2,352.00 LSE 15:46:46
668 2,352.00 LSE 15:46:46
1,015 2,351.00 LSE 15:47:00
164 2,350.00 LSE 15:47:23
179 2,350.00 LSE 15:47:23
225 2,350.00 LSE 15:47:23
358 2,350.00 LSE 15:47:23
548 2,350.00 LSE 15:47:23
149 2,350.00 LSE 15:47:41
962 2,350.00 LSE 15:47:41
941 2,350.00 LSE 15:47:59
116 2,350.00 LSE 15:48:19
817 2,350.00 LSE 15:48:19
183 2,350.00 LSE 15:48:55
406 2,350.00 LSE 15:48:55
544 2,350.00 LSE 15:48:55
548 2,350.00 LSE 15:48:55
1,015 2,349.00 LSE 15:49:06
986 2,350.00 LSE 15:49:37
126 2,350.00 LSE 15:49:56
829 2,350.00 LSE 15:49:56
207 2,350.00 LSE 15:50:10
234 2,350.00 LSE 15:50:10
498 2,350.00 LSE 15:50:10
310 2,350.00 LSE 15:50:23
662 2,350.00 LSE 15:50:23
375 2,350.00 LSE 15:50:36
580 2,350.00 LSE 15:50:36
1,043 2,350.00 LSE 15:50:50
95 2,350.00 LSE 15:51:04
131 2,350.00 LSE 15:51:04
778 2,350.00 LSE 15:51:04
238 2,349.00 LSE 15:51:15
245 2,349.00 LSE 15:51:15
968 2,349.00 LSE 15:51:24
169 2,349.00 LSE 15:51:37
332 2,349.00 LSE 15:51:37
464 2,349.00 LSE 15:51:37
436 2,349.00 LSE 15:51:50
501 2,349.00 LSE 15:51:50
428 2,349.00 LSE 15:52:05
544 2,349.00 LSE 15:52:05
190 2,349.00 LSE 15:52:24
249 2,349.00 LSE 15:52:24
511 2,349.00 LSE 15:52:24
199 2,348.00 LSE 15:52:31
364 2,348.00 LSE 15:52:31
361 2,348.00 LSE 15:52:56
606 2,348.00 LSE 15:52:56
112 2,347.00 LSE 15:54:49
1,005 2,347.00 LSE 15:55:02
166 2,347.00 LSE 15:55:32
243 2,347.00 LSE 15:55:32
783 2,347.00 LSE 15:55:32
78 2,347.00 LSE 15:55:33
1,184 2,347.00 LSE 15:55:33
228 2,347.00 LSE 15:55:39
268 2,347.00 LSE 15:55:39
287 2,347.00 LSE 15:55:39
308 2,347.00 LSE 15:55:39
870 2,347.00 LSE 15:55:39
205 2,348.00 LSE 15:57:24
258 2,348.00 LSE 15:57:24
282 2,348.00 LSE 15:57:24
313 2,348.00 LSE 15:57:24
321 2,348.00 LSE 15:57:24
668 2,348.00 LSE 15:57:24
670 2,348.00 LSE 15:57:24
685 2,348.00 LSE 15:57:24
708 2,348.00 LSE 15:57:24
730 2,348.00 LSE 15:57:24
826 2,348.00 LSE 15:57:24
1,239 2,348.00 LSE 15:57:24
1,576 2,348.00 LSE 15:57:24
2,400 2,348.00 LSE 15:57:24
112 2,348.00 LSE 15:57:26
254 2,348.00 LSE 15:57:26
267 2,348.00 LSE 15:57:26
656 2,348.00 LSE 15:57:26
670 2,348.00 LSE 15:57:26
685 2,348.00 LSE 15:57:26
672 2,348.00 LSE 15:57:36
271 2,348.00 LSE 15:58:13
650 2,348.00 LSE 15:58:13
198 2,347.00 LSE 15:59:03
283 2,347.00 LSE 15:59:03
405 2,347.00 LSE 15:59:03
670 2,347.00 LSE 15:59:03
02 May 2024
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 02-05-2024 08:00:00
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