Wrap Text
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.
27 April 2026
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 15 April 2026 it purchased the following number of
its ordinary shares of 25 pence each ("Shares") from Merrill Lynch International during the period from 23 April
to 24 April 2026 as part of its buyback programme announced on 18 March 2024:
Date of purchase: 23 April 2026 24 April 2026
Number of ordinary
shares of 25 pence each 132,168 128,343
purchased:
Highest price paid per
4,222.00p 4,370.00p
share (pence):
Lowest price paid per
4,146.00p 4,247.00p
share (pence):
Volume weighted
average price paid per 4,200.84p 4,329.77p
share (pence):
The Company intends to cancel the purchased Shares.
Following the purchase and cancellation of these Shares, the Company will have 2,170,184,876 ordinary
shares in issue (excluding treasury shares) which carry voting rights and will hold 132,669,859 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 during the period set out above is
detailed 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 23/04/2026 132,168 4,200.84 LSE
Tobacco p.l.c.
British American
GB0002875804 23/04/2026 0 0.0000p CHIX
Tobacco p.l.c.
British American
GB0002875804 23/04/2026 0 0.0000p BATE
Tobacco p.l.c.
British American
GB0002875804 24/04/2026 128,343 4,329.77 LSE
Tobacco p.l.c.
British American
GB0002875804 24/04/2026 0 0.0000p CHIX
Tobacco p.l.c.
British American
GB0002875804 24/04/2026 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)
2 4168.00 LSE 08:00:05, 23/04/2026
2 4170.00 LSE 08:00:05, 23/04/2026
2 4170.00 LSE 08:00:05, 23/04/2026
2 4170.00 LSE 08:00:05, 23/04/2026
6 4166.00 LSE 08:00:05, 23/04/2026
6 4168.00 LSE 08:00:05, 23/04/2026
6 4171.00 LSE 08:00:05, 23/04/2026
7 4166.00 LSE 08:00:05, 23/04/2026
7 4166.00 LSE 08:00:05, 23/04/2026
7 4169.00 LSE 08:00:05, 23/04/2026
7 4169.00 LSE 08:00:05, 23/04/2026
7 4170.00 LSE 08:00:05, 23/04/2026
8 4169.00 LSE 08:00:05, 23/04/2026
8 4169.00 LSE 08:00:05, 23/04/2026
8 4169.00 LSE 08:00:05, 23/04/2026
8 4170.00 LSE 08:00:05, 23/04/2026
8 4170.00 LSE 08:00:05, 23/04/2026
3 4163.00 LSE 08:00:07, 23/04/2026
3 4163.00 LSE 08:00:07, 23/04/2026
3 4163.00 LSE 08:00:07, 23/04/2026
4 4163.00 LSE 08:00:07, 23/04/2026
7 4163.00 LSE 08:00:07, 23/04/2026
1 4162.00 LSE 08:00:08, 23/04/2026
1 4162.00 LSE 08:00:08, 23/04/2026
1 4162.00 LSE 08:00:08, 23/04/2026
1 4162.00 LSE 08:00:08, 23/04/2026
3 4162.00 LSE 08:00:08, 23/04/2026
3 4162.00 LSE 08:00:08, 23/04/2026
4 4162.00 LSE 08:00:08, 23/04/2026
4 4162.00 LSE 08:00:08, 23/04/2026
4 4162.00 LSE 08:00:08, 23/04/2026
4 4162.00 LSE 08:00:08, 23/04/2026
4 4162.00 LSE 08:00:08, 23/04/2026
4 4162.00 LSE 08:00:08, 23/04/2026
5 4162.00 LSE 08:00:08, 23/04/2026
1 4161.00 LSE 08:00:09, 23/04/2026
1 4161.00 LSE 08:00:09, 23/04/2026
1 4159.00 LSE 08:00:11, 23/04/2026
1 4160.00 LSE 08:00:11, 23/04/2026
2 4159.00 LSE 08:00:11, 23/04/2026
2 4159.00 LSE 08:00:11, 23/04/2026
2 4159.00 LSE 08:00:11, 23/04/2026
2 4159.00 LSE 08:00:11, 23/04/2026
2 4159.00 LSE 08:00:11, 23/04/2026
2 4159.00 LSE 08:00:11, 23/04/2026
2 4160.00 LSE 08:00:11, 23/04/2026
2 4160.00 LSE 08:00:11, 23/04/2026
2 4160.00 LSE 08:00:11, 23/04/2026
2 4160.00 LSE 08:00:11, 23/04/2026
3 4159.00 LSE 08:00:11, 23/04/2026
3 4159.00 LSE 08:00:11, 23/04/2026
3 4160.00 LSE 08:00:11, 23/04/2026
3 4160.00 LSE 08:00:11, 23/04/2026
3 4160.00 LSE 08:00:11, 23/04/2026
3 4160.00 LSE 08:00:11, 23/04/2026
4 4160.00 LSE 08:00:11, 23/04/2026
1 4166.00 LSE 08:00:12, 23/04/2026
56 4166.00 LSE 08:00:12, 23/04/2026
53 4164.00 LSE 08:00:15, 23/04/2026
1 4163.00 LSE 08:00:16, 23/04/2026
1 4163.00 LSE 08:00:16, 23/04/2026
1 4163.00 LSE 08:00:16, 23/04/2026
1 4163.00 LSE 08:00:16, 23/04/2026
2 4163.00 LSE 08:00:16, 23/04/2026
2 4163.00 LSE 08:00:16, 23/04/2026
126 4163.00 LSE 08:00:16, 23/04/2026
1 4162.00 LSE 08:00:17, 23/04/2026
1 4162.00 LSE 08:00:17, 23/04/2026
1 4162.00 LSE 08:00:17, 23/04/2026
1 4162.00 LSE 08:00:17, 23/04/2026
1 4162.00 LSE 08:00:17, 23/04/2026
1 4162.00 LSE 08:00:17, 23/04/2026
1 4162.00 LSE 08:00:17, 23/04/2026
1 4162.00 LSE 08:00:17, 23/04/2026
2 4162.00 LSE 08:00:17, 23/04/2026
2 4162.00 LSE 08:00:17, 23/04/2026
2 4162.00 LSE 08:00:17, 23/04/2026
2 4162.00 LSE 08:00:17, 23/04/2026
2 4162.00 LSE 08:00:17, 23/04/2026
3 4162.00 LSE 08:00:17, 23/04/2026
4 4162.00 LSE 08:00:17, 23/04/2026
1 4160.00 LSE 08:00:18, 23/04/2026
1 4160.00 LSE 08:00:18, 23/04/2026
1 4160.00 LSE 08:00:18, 23/04/2026
1 4160.00 LSE 08:00:18, 23/04/2026
1 4160.00 LSE 08:00:18, 23/04/2026
1 4161.00 LSE 08:00:18, 23/04/2026
1 4161.00 LSE 08:00:18, 23/04/2026
2 4160.00 LSE 08:00:18, 23/04/2026
2 4160.00 LSE 08:00:18, 23/04/2026
1565 4161.00 LSE 08:00:18, 23/04/2026
1 4158.00 LSE 08:00:21, 23/04/2026
1 4158.00 LSE 08:00:21, 23/04/2026
1 4158.00 LSE 08:00:21, 23/04/2026
1 4158.00 LSE 08:00:21, 23/04/2026
1 4158.00 LSE 08:00:21, 23/04/2026
1 4158.00 LSE 08:00:21, 23/04/2026
1 4158.00 LSE 08:00:21, 23/04/2026
1 4158.00 LSE 08:00:21, 23/04/2026
1 4158.00 LSE 08:00:21, 23/04/2026
1 4159.00 LSE 08:00:21, 23/04/2026
1 4159.00 LSE 08:00:21, 23/04/2026
2 4158.00 LSE 08:00:21, 23/04/2026
2 4158.00 LSE 08:00:21, 23/04/2026
2 4158.00 LSE 08:00:21, 23/04/2026
2 4158.00 LSE 08:00:21, 23/04/2026
1560 4158.00 LSE 08:00:21, 23/04/2026
1 4157.00 LSE 08:00:23, 23/04/2026
1 4157.00 LSE 08:00:23, 23/04/2026
1 4157.00 LSE 08:00:23, 23/04/2026
1 4157.00 LSE 08:00:23, 23/04/2026
1 4157.00 LSE 08:00:23, 23/04/2026
1 4158.00 LSE 08:00:23, 23/04/2026
1 4158.00 LSE 08:00:23, 23/04/2026
2 4157.00 LSE 08:00:23, 23/04/2026
2 4157.00 LSE 08:00:23, 23/04/2026
2 4157.00 LSE 08:00:23, 23/04/2026
2 4157.00 LSE 08:00:23, 23/04/2026
2 4157.00 LSE 08:00:23, 23/04/2026
1585 4157.00 LSE 08:00:23, 23/04/2026
1 4157.00 LSE 08:00:31, 23/04/2026
1 4157.00 LSE 08:00:31, 23/04/2026
2 4157.00 LSE 08:00:31, 23/04/2026
2 4157.00 LSE 08:00:31, 23/04/2026
2 4157.00 LSE 08:00:31, 23/04/2026
2 4157.00 LSE 08:00:31, 23/04/2026
2 4157.00 LSE 08:00:31, 23/04/2026
2 4157.00 LSE 08:00:31, 23/04/2026
1177 4157.00 LSE 08:00:31, 23/04/2026
1 4156.00 LSE 08:00:32, 23/04/2026
2 4155.00 LSE 08:00:33, 23/04/2026
2 4155.00 LSE 08:00:33, 23/04/2026
1 4154.00 LSE 08:00:41, 23/04/2026
1 4154.00 LSE 08:00:41, 23/04/2026
1 4154.00 LSE 08:00:41, 23/04/2026
1 4154.00 LSE 08:00:41, 23/04/2026
1 4154.00 LSE 08:00:41, 23/04/2026
1 4154.00 LSE 08:00:41, 23/04/2026
1 4154.00 LSE 08:00:41, 23/04/2026
1 4154.00 LSE 08:00:41, 23/04/2026
1 4154.00 LSE 08:00:41, 23/04/2026
1 4154.00 LSE 08:00:41, 23/04/2026
1 4154.00 LSE 08:00:41, 23/04/2026
2 4154.00 LSE 08:00:41, 23/04/2026
7 4153.00 LSE 08:00:41, 23/04/2026
703 4154.00 LSE 08:00:41, 23/04/2026
1 4152.00 LSE 08:00:51, 23/04/2026
4 4152.00 LSE 08:00:51, 23/04/2026
11 4152.00 LSE 08:00:51, 23/04/2026
11 4152.00 LSE 08:00:51, 23/04/2026
12 4152.00 LSE 08:00:51, 23/04/2026
13 4152.00 LSE 08:00:51, 23/04/2026
13 4152.00 LSE 08:00:51, 23/04/2026
13 4152.00 LSE 08:00:51, 23/04/2026
13 4152.00 LSE 08:00:51, 23/04/2026
17 4152.00 LSE 08:00:51, 23/04/2026
22 4152.00 LSE 08:00:51, 23/04/2026
28 4152.00 LSE 08:00:51, 23/04/2026
29 4152.00 LSE 08:00:51, 23/04/2026
100 4152.00 LSE 08:00:51, 23/04/2026
254 4152.00 LSE 08:00:51, 23/04/2026
1 4152.00 LSE 08:01:24, 23/04/2026
1 4152.00 LSE 08:01:24, 23/04/2026
1 4151.00 LSE 08:01:25, 23/04/2026
1 4150.00 LSE 08:01:40, 23/04/2026
107 4150.00 LSE 08:01:40, 23/04/2026
234 4150.00 LSE 08:01:40, 23/04/2026
1 4149.00 LSE 08:01:57, 23/04/2026
1 4149.00 LSE 08:01:57, 23/04/2026
1 4149.00 LSE 08:01:57, 23/04/2026
1 4149.00 LSE 08:01:57, 23/04/2026
1 4149.00 LSE 08:01:57, 23/04/2026
1 4149.00 LSE 08:01:57, 23/04/2026
1 4149.00 LSE 08:01:57, 23/04/2026
1 4149.00 LSE 08:01:57, 23/04/2026
2 4149.00 LSE 08:01:57, 23/04/2026
2 4149.00 LSE 08:01:57, 23/04/2026
256 4149.00 LSE 08:01:57, 23/04/2026
3 4153.00 LSE 08:02:17, 23/04/2026
2 4150.00 LSE 08:02:41, 23/04/2026
1 4156.00 LSE 08:03:14, 23/04/2026
57 4152.00 LSE 08:04:29, 23/04/2026
1 4155.00 LSE 08:04:39, 23/04/2026
1 4155.00 LSE 08:04:39, 23/04/2026
1 4155.00 LSE 08:04:39, 23/04/2026
1 4156.00 LSE 08:05:06, 23/04/2026
1 4155.00 LSE 08:05:08, 23/04/2026
1 4155.00 LSE 08:05:08, 23/04/2026
1 4155.00 LSE 08:05:08, 23/04/2026
1 4153.00 LSE 08:05:16, 23/04/2026
1 4153.00 LSE 08:05:16, 23/04/2026
1 4154.00 LSE 08:05:16, 23/04/2026
1 4154.00 LSE 08:05:16, 23/04/2026
1 4154.00 LSE 08:05:16, 23/04/2026
1 4154.00 LSE 08:05:16, 23/04/2026
1 4154.00 LSE 08:05:16, 23/04/2026
1 4154.00 LSE 08:05:16, 23/04/2026
2 4154.00 LSE 08:05:16, 23/04/2026
222 4154.00 LSE 08:05:16, 23/04/2026
2 4148.00 LSE 08:05:40, 23/04/2026
188 4148.00 LSE 08:05:40, 23/04/2026
106 4146.00 LSE 08:06:18, 23/04/2026
1 4151.00 LSE 08:07:32, 23/04/2026
1 4151.00 LSE 08:07:32, 23/04/2026
1 4151.00 LSE 08:07:32, 23/04/2026
1 4151.00 LSE 08:08:08, 23/04/2026
150 4153.00 LSE 08:08:13, 23/04/2026
1 4155.00 LSE 08:09:16, 23/04/2026
1 4155.00 LSE 08:09:16, 23/04/2026
1 4155.00 LSE 08:09:16, 23/04/2026
1 4155.00 LSE 08:09:16, 23/04/2026
2 4155.00 LSE 08:09:16, 23/04/2026
1 4155.00 LSE 08:09:19, 23/04/2026
1 4155.00 LSE 08:09:19, 23/04/2026
1 4154.00 LSE 08:09:21, 23/04/2026
1 4154.00 LSE 08:09:21, 23/04/2026
1 4154.00 LSE 08:09:21, 23/04/2026
1 4154.00 LSE 08:09:21, 23/04/2026
1 4154.00 LSE 08:09:21, 23/04/2026
1 4154.00 LSE 08:09:21, 23/04/2026
1 4154.00 LSE 08:09:21, 23/04/2026
1 4153.00 LSE 08:09:35, 23/04/2026
1 4153.00 LSE 08:09:35, 23/04/2026
1 4153.00 LSE 08:09:35, 23/04/2026
1 4153.00 LSE 08:09:35, 23/04/2026
2 4152.00 LSE 08:09:35, 23/04/2026
125 4151.00 LSE 08:09:54, 23/04/2026
1 4150.00 LSE 08:10:09, 23/04/2026
58 4150.00 LSE 08:10:09, 23/04/2026
1 4149.00 LSE 08:11:01, 23/04/2026
1 4149.00 LSE 08:11:01, 23/04/2026
1 4149.00 LSE 08:11:01, 23/04/2026
147 4149.00 LSE 08:11:01, 23/04/2026
1 4154.00 LSE 08:13:40, 23/04/2026
1 4154.00 LSE 08:13:40, 23/04/2026
1 4154.00 LSE 08:13:40, 23/04/2026
1 4154.00 LSE 08:13:40, 23/04/2026
1 4154.00 LSE 08:13:40, 23/04/2026
1 4154.00 LSE 08:13:40, 23/04/2026
1 4153.00 LSE 08:15:04, 23/04/2026
1 4153.00 LSE 08:15:04, 23/04/2026
1 4153.00 LSE 08:15:04, 23/04/2026
1 4153.00 LSE 08:15:04, 23/04/2026
1 4153.00 LSE 08:15:04, 23/04/2026
1 4153.00 LSE 08:15:04, 23/04/2026
212 4153.00 LSE 08:15:04, 23/04/2026
1 4152.00 LSE 08:15:28, 23/04/2026
1 4152.00 LSE 08:15:28, 23/04/2026
1 4152.00 LSE 08:15:28, 23/04/2026
157 4152.00 LSE 08:15:28, 23/04/2026
122 4150.00 LSE 08:15:41, 23/04/2026
1 4149.00 LSE 08:15:51, 23/04/2026
1 4149.00 LSE 08:15:51, 23/04/2026
1 4149.00 LSE 08:15:51, 23/04/2026
1 4149.00 LSE 08:15:51, 23/04/2026
97 4148.00 LSE 08:15:59, 23/04/2026
1 4148.00 LSE 08:16:56, 23/04/2026
56 4151.00 LSE 08:18:11, 23/04/2026
1 4154.00 LSE 08:19:03, 23/04/2026
1 4154.00 LSE 08:19:03, 23/04/2026
1 4154.00 LSE 08:19:03, 23/04/2026
1 4154.00 LSE 08:19:03, 23/04/2026
1 4154.00 LSE 08:19:03, 23/04/2026
1 4154.00 LSE 08:19:03, 23/04/2026
1 4154.00 LSE 08:19:03, 23/04/2026
1 4154.00 LSE 08:19:03, 23/04/2026
1 4154.00 LSE 08:19:03, 23/04/2026
1 4154.00 LSE 08:19:03, 23/04/2026
2 4154.00 LSE 08:19:03, 23/04/2026
2 4154.00 LSE 08:19:03, 23/04/2026
2 4154.00 LSE 08:19:03, 23/04/2026
2 4154.00 LSE 08:19:03, 23/04/2026
66 4154.00 LSE 08:19:03, 23/04/2026
1 4153.00 LSE 08:20:09, 23/04/2026
1 4152.00 LSE 08:20:30, 23/04/2026
1 4150.00 LSE 08:20:56, 23/04/2026
165 4150.00 LSE 08:20:56, 23/04/2026
1 4152.00 LSE 08:23:53, 23/04/2026
1 4152.00 LSE 08:23:53, 23/04/2026
1 4152.00 LSE 08:23:53, 23/04/2026
1 4153.00 LSE 08:23:53, 23/04/2026
54 4152.00 LSE 08:23:53, 23/04/2026
1 4151.00 LSE 08:23:54, 23/04/2026
1 4151.00 LSE 08:26:38, 23/04/2026
1 4151.00 LSE 08:26:38, 23/04/2026
1 4151.00 LSE 08:26:38, 23/04/2026
1 4151.00 LSE 08:26:38, 23/04/2026
1 4151.00 LSE 08:26:38, 23/04/2026
1 4152.00 LSE 08:26:38, 23/04/2026
1 4152.00 LSE 08:26:38, 23/04/2026
26 4151.00 LSE 08:26:38, 23/04/2026
27 4151.00 LSE 08:26:38, 23/04/2026
1 4149.00 LSE 08:27:56, 23/04/2026
1 4149.00 LSE 08:27:56, 23/04/2026
1 4150.00 LSE 08:27:56, 23/04/2026
1 4150.00 LSE 08:27:56, 23/04/2026
65 4159.00 LSE 08:32:42, 23/04/2026
1 4157.00 LSE 08:32:44, 23/04/2026
1 4157.00 LSE 08:32:44, 23/04/2026
1 4157.00 LSE 08:32:44, 23/04/2026
1 4157.00 LSE 08:32:44, 23/04/2026
1 4157.00 LSE 08:32:44, 23/04/2026
1 4158.00 LSE 08:32:44, 23/04/2026
2 4157.00 LSE 08:32:44, 23/04/2026
2 4157.00 LSE 08:32:44, 23/04/2026
1 4156.00 LSE 08:33:08, 23/04/2026
1 4156.00 LSE 08:33:08, 23/04/2026
1 4156.00 LSE 08:33:08, 23/04/2026
1 4156.00 LSE 08:33:08, 23/04/2026
1 4156.00 LSE 08:33:08, 23/04/2026
1 4156.00 LSE 08:33:08, 23/04/2026
251 4156.00 LSE 08:33:08, 23/04/2026
200 4154.00 LSE 08:33:22, 23/04/2026
2 4153.00 LSE 08:34:30, 23/04/2026
1 4155.00 LSE 08:37:19, 23/04/2026
1 4154.00 LSE 08:38:03, 23/04/2026
1 4154.00 LSE 08:38:03, 23/04/2026
1 4154.00 LSE 08:44:00, 23/04/2026
1 4154.00 LSE 08:44:00, 23/04/2026
1 4154.00 LSE 08:44:00, 23/04/2026
1 4154.00 LSE 08:44:00, 23/04/2026
2 4154.00 LSE 08:44:00, 23/04/2026
57 4155.00 LSE 08:44:00, 23/04/2026
1 4153.00 LSE 08:46:43, 23/04/2026
1 4153.00 LSE 08:46:43, 23/04/2026
1 4153.00 LSE 08:46:43, 23/04/2026
1 4154.00 LSE 08:46:43, 23/04/2026
1 4154.00 LSE 08:46:43, 23/04/2026
1 4155.00 LSE 08:46:43, 23/04/2026
82 4154.00 LSE 08:46:43, 23/04/2026
1 4155.00 LSE 08:50:53, 23/04/2026
1 4154.00 LSE 08:54:15, 23/04/2026
1 4155.00 LSE 08:54:15, 23/04/2026
1 4155.00 LSE 08:54:15, 23/04/2026
1 4155.00 LSE 08:54:15, 23/04/2026
4 4156.00 LSE 08:54:15, 23/04/2026
53 4154.00 LSE 08:54:15, 23/04/2026
57 4156.00 LSE 08:54:15, 23/04/2026
1 4153.00 LSE 08:54:16, 23/04/2026
1 4158.00 LSE 08:57:06, 23/04/2026
1 4158.00 LSE 08:57:06, 23/04/2026
1 4158.00 LSE 08:57:06, 23/04/2026
1 4158.00 LSE 08:57:06, 23/04/2026
1 4158.00 LSE 08:57:06, 23/04/2026
1 4158.00 LSE 08:57:06, 23/04/2026
1 4158.00 LSE 08:57:06, 23/04/2026
1 4158.00 LSE 08:57:06, 23/04/2026
260 4158.00 LSE 08:57:06, 23/04/2026
1 4157.00 LSE 08:57:07, 23/04/2026
174 4156.00 LSE 08:57:26, 23/04/2026
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100 4361.00 LSE 12:34:08, 24/04/2026
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68 4350.00 LSE 12:52:28, 24/04/2026
20 4350.00 LSE 12:52:33, 24/04/2026
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1 4336.00 LSE 15:42:39, 24/04/2026
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15 4337.00 LSE 15:43:05, 24/04/2026
49 4337.00 LSE 15:43:05, 24/04/2026
1 4335.00 LSE 15:43:07, 24/04/2026
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1 4337.00 LSE 15:43:50, 24/04/2026
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1 4334.00 LSE 15:44:18, 24/04/2026
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14 4332.00 LSE 15:45:18, 24/04/2026
172 4332.00 LSE 15:45:18, 24/04/2026
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1 4332.00 LSE 15:46:31, 24/04/2026
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3 4332.00 LSE 15:46:37, 24/04/2026
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226 4331.00 LSE 15:49:11, 24/04/2026
258 4332.00 LSE 15:49:11, 24/04/2026
367 4330.00 LSE 15:49:11, 24/04/2026
1 4326.00 LSE 15:49:16, 24/04/2026
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490 4325.00 LSE 15:52:41, 24/04/2026
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98 4320.00 LSE 16:11:23, 24/04/2026
533 4320.00 LSE 16:11:23, 24/04/2026
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382 4318.00 LSE 16:20:50, 24/04/2026
1 4317.00 LSE 16:20:54, 24/04/2026
2 4317.00 LSE 16:20:54, 24/04/2026
1 4316.00 LSE 16:21:05, 24/04/2026
1 4316.00 LSE 16:21:05, 24/04/2026
1 4316.00 LSE 16:21:05, 24/04/2026
1 4316.00 LSE 16:21:05, 24/04/2026
2 4316.00 LSE 16:21:05, 24/04/2026
2 4316.00 LSE 16:21:05, 24/04/2026
2 4316.00 LSE 16:21:05, 24/04/2026
281 4316.00 LSE 16:21:05, 24/04/2026
1 4315.00 LSE 16:21:12, 24/04/2026
2 4315.00 LSE 16:21:12, 24/04/2026
1 4318.00 LSE 16:21:44, 24/04/2026
2 4318.00 LSE 16:21:44, 24/04/2026
71 4317.00 LSE 16:21:44, 24/04/2026
1 4315.00 LSE 16:21:48, 24/04/2026
1 4315.00 LSE 16:21:48, 24/04/2026
182 4315.00 LSE 16:21:48, 24/04/2026
3 4319.00 LSE 16:23:00, 24/04/2026
4 4319.00 LSE 16:23:00, 24/04/2026
3 4322.00 LSE 16:24:20, 24/04/2026
2 4321.00 LSE 16:24:43, 24/04/2026
3 4321.00 LSE 16:24:43, 24/04/2026
3 4321.00 LSE 16:24:43, 24/04/2026
3 4321.00 LSE 16:24:43, 24/04/2026
4 4321.00 LSE 16:24:43, 24/04/2026
4 4321.00 LSE 16:24:43, 24/04/2026
4 4321.00 LSE 16:24:43, 24/04/2026
324 4321.00 LSE 16:24:43, 24/04/2026
328 4321.00 LSE 16:24:43, 24/04/2026
816 4321.00 LSE 16:24:43, 24/04/2026
1 4318.00 LSE 16:25:32, 24/04/2026
1 4319.00 LSE 16:25:32, 24/04/2026
2 4319.00 LSE 16:25:32, 24/04/2026
2 4319.00 LSE 16:25:32, 24/04/2026
2 4319.00 LSE 16:25:32, 24/04/2026
3 4318.00 LSE 16:25:32, 24/04/2026
3 4319.00 LSE 16:25:32, 24/04/2026
3 4320.00 LSE 16:25:32, 24/04/2026
3 4320.00 LSE 16:25:32, 24/04/2026
3 4320.00 LSE 16:25:32, 24/04/2026
3 4320.00 LSE 16:25:32, 24/04/2026
3 4320.00 LSE 16:25:32, 24/04/2026
4 4320.00 LSE 16:25:32, 24/04/2026
4 4320.00 LSE 16:25:32, 24/04/2026
4 4320.00 LSE 16:25:32, 24/04/2026
122 4318.00 LSE 16:25:32, 24/04/2026
283 4316.00 LSE 16:25:32, 24/04/2026
657 4319.00 LSE 16:25:32, 24/04/2026
882 4320.00 LSE 16:25:32, 24/04/2026
1 4316.00 LSE 16:25:38, 24/04/2026
3 4316.00 LSE 16:25:38, 24/04/2026
2 4316.00 LSE 16:26:01, 24/04/2026
4 4316.00 LSE 16:26:01, 24/04/2026
1 4314.00 LSE 16:26:07, 24/04/2026
1 4314.00 LSE 16:26:07, 24/04/2026
1 4314.00 LSE 16:26:07, 24/04/2026
1 4315.00 LSE 16:26:07, 24/04/2026
1 4315.00 LSE 16:26:07, 24/04/2026
2 4314.00 LSE 16:26:07, 24/04/2026
2 4315.00 LSE 16:26:07, 24/04/2026
2 4315.00 LSE 16:26:07, 24/04/2026
2 4315.00 LSE 16:26:07, 24/04/2026
3 4315.00 LSE 16:26:07, 24/04/2026
3 4315.00 LSE 16:26:07, 24/04/2026
3 4315.00 LSE 16:26:07, 24/04/2026
311 4315.00 LSE 16:26:07, 24/04/2026
574 4315.00 LSE 16:26:07, 24/04/2026
2 4313.00 LSE 16:26:08, 24/04/2026
2 4313.00 LSE 16:26:08, 24/04/2026
2 4313.00 LSE 16:26:08, 24/04/2026
2 4313.00 LSE 16:26:08, 24/04/2026
2 4312.00 LSE 16:26:15, 24/04/2026
2 4313.00 LSE 16:26:48, 24/04/2026
3 4313.00 LSE 16:27:04, 24/04/2026
3 4313.00 LSE 16:27:04, 24/04/2026
3 4313.00 LSE 16:27:04, 24/04/2026
4 4313.00 LSE 16:27:04, 24/04/2026
4 4313.00 LSE 16:27:04, 24/04/2026
1 4313.00 LSE 16:27:32, 24/04/2026
3 4313.00 LSE 16:27:32, 24/04/2026
4 4313.00 LSE 16:27:32, 24/04/2026
3 4315.00 LSE 16:27:42, 24/04/2026
1 4315.00 LSE 16:28:08, 24/04/2026
2 4315.00 LSE 16:28:08, 24/04/2026
2 4315.00 LSE 16:28:08, 24/04/2026
3 4315.00 LSE 16:28:08, 24/04/2026
829 4315.00 LSE 16:28:08, 24/04/2026
2 4315.00 LSE 16:28:23, 24/04/2026
2 4315.00 LSE 16:28:23, 24/04/2026
3 4315.00 LSE 16:28:23, 24/04/2026
3 4315.00 LSE 16:28:23, 24/04/2026
6 4315.00 LSE 16:28:23, 24/04/2026
540 4315.00 LSE 16:28:23, 24/04/2026
685 4315.00 LSE 16:28:23, 24/04/2026
1 4314.00 LSE 16:28:52, 24/04/2026
1 4314.00 LSE 16:28:52, 24/04/2026
1 4314.00 LSE 16:28:52, 24/04/2026
2 4314.00 LSE 16:28:52, 24/04/2026
2 4314.00 LSE 16:28:52, 24/04/2026
3 4314.00 LSE 16:28:52, 24/04/2026
3 4314.00 LSE 16:28:52, 24/04/2026
4 4314.00 LSE 16:28:52, 24/04/2026
4 4314.00 LSE 16:28:52, 24/04/2026
1155 4314.00 LSE 16:28:52, 24/04/2026
1 4313.00 LSE 16:28:54, 24/04/2026
4 4313.00 LSE 16:28:54, 24/04/2026
1 4316.00 LSE 16:29:31, 24/04/2026
1 4316.00 LSE 16:29:31, 24/04/2026
1 4316.00 LSE 16:29:31, 24/04/2026
2 4316.00 LSE 16:29:31, 24/04/2026
2 4316.00 LSE 16:29:31, 24/04/2026
8 4316.00 LSE 16:29:31, 24/04/2026
494 4316.00 LSE 16:29:31, 24/04/2026
2 4316.00 LSE 16:29:32, 24/04/2026
7 4316.00 LSE 16:29:32, 24/04/2026
4 4316.00 LSE 16:29:33, 24/04/2026
2 4316.00 LSE 16:29:36, 24/04/2026
2 4316.00 LSE 16:29:39, 24/04/2026
1 4316.00 LSE 16:29:44, 24/04/2026
1 4316.00 LSE 16:29:44, 24/04/2026
1 4316.00 LSE 16:29:44, 24/04/2026
8 4316.00 LSE 16:29:44, 24/04/2026
136 4316.00 LSE 16:29:44, 24/04/2026
401 4316.00 LSE 16:29:44, 24/04/2026
2 4316.00 LSE 16:29:55, 24/04/2026
2 4317.00 LSE 16:29:55, 24/04/2026
2 4317.00 LSE 16:29:55, 24/04/2026
4 4316.00 LSE 16:29:55, 24/04/2026
5 4316.00 LSE 16:29:55, 24/04/2026
5 4316.00 LSE 16:29:55, 24/04/2026
9 4316.00 LSE 16:29:55, 24/04/2026
11 4316.00 LSE 16:29:55, 24/04/2026
1015 4316.00 LSE 16:29:55, 24/04/2026
1 4317.00 LSE 16:29:56, 24/04/2026
4 4317.00 LSE 16:29:56, 24/04/2026
27 April 2026
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 28-04-2026 08:54:00
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