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." or "the Company")
British American Tobacco p.l.c.
9 September 2022
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 28 April
2022 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 11 February 2022:
Date of purchase: 8 September 2022
Number of ordinary shares of 25 pence each 200,000
purchased:
Highest price paid per share (pence): 3510.00p
Lowest price paid per share (pence): 3442.00p
Volume weighted average price paid per share 3478.7357p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 208,124,782 of its shares in Treasury. The Company has
2,248,697,754 ordinary shares in issue (excluding Treasury shares).
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 8 September
2022 is set out below.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
Victoria Buxton / William Houston / John Harney
+44 (0) 20 7845 1180 / 2012 / 1138 / 1263
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 08/09/2022 140,000 3,478.5724 LSE
Tobacco p.l.c.
British American
GB0002875804 08/09/2022 40,000 3,478.9433 CHIX
Tobacco p.l.c.
British American
GB0002875804 08/09/2022 20,000 3,479.4635 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of Transaction Market Time of
shares price transaction
purchased (per share)
Quantity Price Market Execution Time
50 3,477.50 LSE 16:28:31
46 3,476.50 LSE 16:27:57
42 3,476.50 LSE 16:27:12
50 3,477.00 LSE 16:27:08
77 3,477.00 LSE 16:25:36
66 3,477.00 LSE 16:25:36
296 3,477.00 LSE 16:23:22
241 3,477.00 LSE 16:23:07
356 3,477.50 LSE 16:23:02
321 3,477.00 LSE 16:22:50
192 3,477.00 BATE 16:22:34
406 3,477.00 LSE 16:22:29
331 3,476.50 LSE 16:22:05
168 3,476.50 LSE 16:22:05
86 3,476.50 LSE 16:22:05
239 3,476.50 LSE 16:21:16
431 3,476.00 BATE 16:20:58
103 3,476.00 LSE 16:20:43
340 3,476.00 LSE 16:20:43
329 3,476.00 LSE 16:20:43
385 3,475.50 LSE 16:20:02
349 3,474.50 LSE 16:18:53
173 3,475.50 LSE 16:18:36
146 3,476.00 LSE 16:18:35
325 3,476.00 LSE 16:18:35
82 3,476.00 LSE 16:18:35
240 3,476.00 LSE 16:18:12
32 3,476.00 LSE 16:18:05
158 3,476.50 LSE 16:17:08
325 3,477.00 LSE 16:15:51
374 3,477.00 LSE 16:14:45
354 3,477.00 LSE 16:14:45
146 3,477.50 LSE 16:14:28
158 3,477.50 LSE 16:14:28
229 3,477.00 CHIX 16:13:00
357 3,477.00 LSE 16:12:29
150 3,477.00 LSE 16:12:29
240 3,477.00 LSE 16:12:29
364 3,477.00 LSE 16:12:29
474 3,477.50 BATE 16:12:05
343 3,477.50 LSE 16:12:05
442 3,477.50 CHIX 16:12:05
345 3,477.00 LSE 16:10:45
317 3,477.00 LSE 16:10:45
375 3,477.00 LSE 16:10:45
88 3,477.00 LSE 16:10:45
281 3,477.00 LSE 16:10:42
389 3,477.50 LSE 16:10:41
372 3,477.00 LSE 16:10:41
337 3,477.00 LSE 16:10:41
152 3,480.00 LSE 16:09:52
106 3,480.00 LSE 16:09:52
126 3,480.00 LSE 16:09:52
313 3,481.50 LSE 16:08:50
180 3,481.50 LSE 16:08:50
2 3,481.50 LSE 16:08:41
314 3,481.50 LSE 16:08:41
442 3,481.50 CHIX 16:08:41
196 3,481.00 BATE 16:07:04
36 3,481.00 BATE 16:07:04
78 3,481.00 BATE 16:07:04
30 3,481.00 BATE 16:07:04
76 3,481.00 BATE 16:07:04
90 3,481.50 LSE 16:07:01
81 3,481.50 LSE 16:07:01
186 3,481.50 LSE 16:07:01
85 3,481.50 LSE 16:07:01
186 3,481.50 LSE 16:07:01
29 3,481.50 LSE 16:07:01
153 3,481.50 LSE 16:07:01
300 3,481.50 CHIX 16:06:44
341 3,480.00 LSE 16:06:13
178 3,479.00 LSE 16:04:13
119 3,479.00 LSE 16:04:13
60 3,479.00 LSE 16:04:13
395 3,479.50 LSE 16:03:26
454 3,479.50 CHIX 16:03:24
120 3,480.00 LSE 16:03:24
101 3,480.00 LSE 16:03:24
117 3,480.00 LSE 16:03:24
45 3,480.00 LSE 16:03:24
320 3,478.50 LSE 16:01:22
57 3,478.50 LSE 16:01:22
368 3,477.50 LSE 16:00:23
403 3,478.00 BATE 16:00:23
345 3,478.50 LSE 16:00:23
484 3,478.50 CHIX 16:00:23
101 3,479.00 LSE 16:00:14
117 3,479.00 LSE 16:00:14
3 3,479.00 LSE 16:00:14
117 3,479.00 LSE 16:00:02
201 3,479.00 LSE 15:59:53
170 3,479.00 LSE 15:59:53
190 3,478.00 LSE 15:59:40
129 3,478.00 LSE 15:59:40
42 3,477.50 BATE 15:59:33
101 3,477.50 BATE 15:59:25
352 3,477.50 LSE 15:59:25
355 3,476.50 LSE 15:58:04
340 3,476.50 LSE 15:58:04
200 3,477.00 CHIX 15:58:00
120 3,477.00 CHIX 15:58:00
358 3,477.00 LSE 15:58:00
327 3,477.50 LSE 15:56:23
409 3,477.50 CHIX 15:56:23
391 3,478.00 LSE 15:56:23
3 3,476.50 LSE 15:55:36
376 3,477.00 LSE 15:54:05
458 3,477.50 BATE 15:53:31
384 3,477.50 LSE 15:53:31
319 3,478.00 LSE 15:53:05
410 3,478.00 CHIX 15:53:05
343 3,478.00 LSE 15:52:34
120 3,478.00 LSE 15:52:11
249 3,478.00 LSE 15:52:11
377 3,478.00 LSE 15:49:56
371 3,478.50 LSE 15:49:54
478 3,478.50 CHIX 15:49:54
171 3,479.00 LSE 15:49:51
379 3,476.50 LSE 15:47:14
348 3,478.00 LSE 15:46:15
160 3,478.00 CHIX 15:46:15
315 3,478.00 CHIX 15:46:15
28 3,478.00 BATE 15:46:15
369 3,478.00 BATE 15:46:15
374 3,477.50 LSE 15:45:22
352 3,477.00 LSE 15:44:06
104 3,477.00 LSE 15:43:44
180 3,477.00 LSE 15:43:44
348 3,477.00 LSE 15:43:44
421 3,477.00 CHIX 15:43:44
342 3,476.00 LSE 15:40:43
142 3,476.50 LSE 15:40:19
93 3,476.50 LSE 15:40:04
102 3,476.50 LSE 15:40:04
28 3,476.00 CHIX 15:39:22
270 3,476.00 CHIX 15:39:22
108 3,476.00 CHIX 15:39:22
453 3,476.00 BATE 15:39:22
93 3,476.50 LSE 15:39:21
52 3,476.50 LSE 15:39:21
95 3,476.50 LSE 15:39:21
76 3,476.50 LSE 15:39:21
74 3,476.50 LSE 15:39:21
95 3,476.50 LSE 15:39:21
93 3,476.50 LSE 15:39:21
76 3,476.50 LSE 15:39:21
378 3,473.00 LSE 15:37:29
424 3,472.50 CHIX 15:36:53
367 3,472.50 LSE 15:36:16
292 3,472.50 LSE 15:36:16
42 3,472.50 LSE 15:36:06
334 3,472.50 LSE 15:35:20
391 3,473.00 LSE 15:34:00
315 3,473.50 LSE 15:33:55
342 3,473.50 LSE 15:33:55
24 3,473.50 LSE 15:33:55
449 3,473.50 CHIX 15:33:08
160 3,472.00 LSE 15:32:26
460 3,472.00 BATE 15:32:26
348 3,472.50 LSE 15:32:19
373 3,474.00 LSE 15:31:04
82 3,474.00 CHIX 15:31:04
393 3,474.00 CHIX 15:31:04
324 3,474.00 LSE 15:30:33
209 3,472.00 LSE 15:29:00
149 3,472.00 LSE 15:29:00
3 3,472.50 LSE 15:28:22
400 3,472.50 LSE 15:28:22
314 3,472.00 LSE 15:27:22
313 3,471.50 LSE 15:25:47
342 3,472.00 LSE 15:25:47
334 3,472.00 LSE 15:25:47
468 3,472.50 CHIX 15:25:43
433 3,472.50 BATE 15:25:43
335 3,469.50 LSE 15:24:20
86 3,468.50 CHIX 15:23:13
353 3,468.50 LSE 15:23:13
337 3,468.50 CHIX 15:23:13
315 3,466.00 LSE 15:20:57
19 3,469.50 LSE 15:20:27
290 3,469.50 LSE 15:20:27
82 3,469.50 LSE 15:20:27
179 3,470.00 LSE 15:20:27
159 3,470.00 LSE 15:20:27
414 3,470.00 BATE 15:20:27
456 3,469.50 CHIX 15:19:32
386 3,469.50 LSE 15:19:29
359 3,470.00 LSE 15:18:02
327 3,470.00 LSE 15:18:02
390 3,470.00 LSE 15:18:02
1 3,470.00 LSE 15:18:02
362 3,466.50 CHIX 15:16:07
30 3,466.50 CHIX 15:16:07
52 3,466.50 CHIX 15:16:07
29 3,466.00 LSE 15:15:03
173 3,466.00 LSE 15:15:03
180 3,466.00 LSE 15:15:03
360 3,466.00 LSE 15:14:09
333 3,467.00 LSE 15:13:11
328 3,467.00 LSE 15:13:11
453 3,467.00 CHIX 15:13:11
381 3,467.00 LSE 15:13:11
243 3,465.50 BATE 15:11:40
223 3,465.50 BATE 15:11:40
386 3,465.50 LSE 15:11:40
389 3,463.50 LSE 15:10:35
410 3,464.00 CHIX 15:09:49
335 3,464.50 LSE 15:09:15
324 3,464.50 LSE 15:09:15
345 3,465.00 LSE 15:09:15
147 3,462.50 LSE 15:07:01
180 3,462.50 LSE 15:07:01
380 3,463.00 LSE 15:06:59
369 3,463.50 LSE 15:06:43
467 3,464.00 CHIX 15:06:18
369 3,464.50 LSE 15:06:15
325 3,463.50 LSE 15:05:47
41 3,464.00 LSE 15:05:34
301 3,464.00 LSE 15:05:34
176 3,464.50 BATE 15:05:12
19 3,464.50 BATE 15:05:12
265 3,464.50 BATE 15:05:12
372 3,464.50 LSE 15:03:58
384 3,464.50 LSE 15:03:58
482 3,464.50 CHIX 15:03:58
14 3,465.00 LSE 15:02:26
283 3,465.00 LSE 15:02:26
44 3,465.00 LSE 15:02:22
118 3,465.00 LSE 15:01:43
216 3,465.00 LSE 15:01:43
38 3,467.50 CHIX 15:00:49
49 3,467.50 CHIX 15:00:49
100 3,467.50 CHIX 15:00:49
228 3,467.50 CHIX 15:00:49
339 3,467.50 LSE 15:00:49
332 3,468.00 LSE 15:00:10
218 3,468.00 BATE 15:00:10
83 3,468.00 BATE 15:00:10
316 3,468.00 LSE 15:00:10
109 3,468.00 BATE 15:00:10
101 3,467.00 LSE 14:59:34
222 3,467.00 LSE 14:59:34
391 3,467.00 LSE 14:59:34
360 3,463.50 LSE 14:58:38
486 3,463.50 CHIX 14:58:38
71 3,463.00 LSE 14:57:43
200 3,463.00 LSE 14:57:41
102 3,463.00 LSE 14:57:41
38 3,463.50 LSE 14:56:31
202 3,463.50 LSE 14:56:31
98 3,463.50 LSE 14:56:31
372 3,464.00 LSE 14:56:28
353 3,463.50 LSE 14:55:24
386 3,463.50 LSE 14:55:24
443 3,463.50 CHIX 14:55:24
465 3,464.00 BATE 14:55:23
376 3,460.50 LSE 14:54:04
387 3,461.00 LSE 14:54:01
405 3,461.00 CHIX 14:54:01
69 3,459.00 LSE 14:52:35
95 3,459.00 LSE 14:52:35
181 3,459.00 LSE 14:52:35
132 3,459.00 LSE 14:52:35
95 3,459.00 LSE 14:52:35
95 3,459.00 LSE 14:52:35
348 3,460.50 LSE 14:52:00
95 3,461.00 LSE 14:51:14
170 3,461.00 LSE 14:51:14
55 3,461.00 LSE 14:51:14
418 3,461.50 CHIX 14:50:34
323 3,462.00 LSE 14:50:17
334 3,462.50 LSE 14:50:16
360 3,462.00 LSE 14:49:35
15 3,462.00 LSE 14:49:32
371 3,462.50 LSE 14:48:13
16 3,463.00 BATE 14:48:13
218 3,463.00 BATE 14:48:13
102 3,463.50 LSE 14:48:13
333 3,463.50 LSE 14:48:13
104 3,463.50 LSE 14:48:13
65 3,463.00 BATE 14:48:13
45 3,463.00 BATE 14:48:13
145 3,463.00 BATE 14:48:13
143 3,463.50 LSE 14:47:56
475 3,464.00 CHIX 14:47:55
339 3,462.50 LSE 14:46:06
380 3,463.00 LSE 14:46:05
319 3,463.00 LSE 14:46:05
45 3,463.00 LSE 14:45:57
474 3,462.50 CHIX 14:45:19
388 3,465.00 LSE 14:45:01
214 3,464.00 LSE 14:43:36
100 3,464.00 LSE 14:43:34
181 3,465.50 LSE 14:43:24
107 3,465.50 LSE 14:43:24
95 3,465.50 LSE 14:43:24
344 3,465.50 LSE 14:43:24
406 3,466.00 CHIX 14:43:24
20 3,466.00 BATE 14:43:24
420 3,466.00 BATE 14:43:24
468 3,466.00 CHIX 14:43:24
400 3,463.00 LSE 14:42:24
76 3,463.00 LSE 14:42:24
95 3,463.00 LSE 14:42:24
95 3,463.00 LSE 14:42:24
83 3,460.00 LSE 14:40:30
201 3,460.00 LSE 14:40:30
75 3,460.00 LSE 14:40:30
412 3,460.50 BATE 14:40:29
279 3,461.00 LSE 14:40:29
385 3,461.00 LSE 14:40:29
88 3,461.00 LSE 14:40:29
390 3,459.50 LSE 14:39:41
180 3,460.00 LSE 14:39:40
402 3,460.00 CHIX 14:39:14
360 3,459.50 LSE 14:38:26
388 3,461.50 LSE 14:37:31
405 3,461.50 CHIX 14:37:31
383 3,463.00 LSE 14:37:09
211 3,463.50 LSE 14:36:55
131 3,463.50 LSE 14:36:55
367 3,464.50 LSE 14:36:25
389 3,464.50 LSE 14:35:47
150 3,465.00 CHIX 14:35:26
229 3,465.00 CHIX 14:35:26
110 3,465.00 CHIX 14:35:26
385 3,466.00 LSE 14:35:02
484 3,466.00 BATE 14:35:02
374 3,466.50 LSE 14:34:00
269 3,467.00 LSE 14:33:55
114 3,467.00 LSE 14:33:55
323 3,467.00 LSE 14:33:55
363 3,467.00 LSE 14:33:55
443 3,467.00 CHIX 14:33:55
438 3,467.00 CHIX 14:33:00
356 3,467.00 LSE 14:33:00
475 3,466.50 BATE 14:32:30
325 3,466.50 LSE 14:32:30
319 3,465.50 LSE 14:31:45
371 3,466.00 LSE 14:31:44
218 3,466.00 CHIX 14:31:14
229 3,466.00 CHIX 14:31:14
314 3,467.50 LSE 14:30:47
229 3,468.00 CHIX 14:30:46
339 3,470.00 LSE 14:30:12
314 3,471.00 LSE 14:30:08
122 3,471.00 LSE 14:30:07
100 3,471.00 LSE 14:30:07
105 3,471.00 LSE 14:30:07
321 3,471.00 LSE 14:30:07
465 3,471.00 BATE 14:30:07
395 3,471.00 CHIX 14:30:07
325 3,469.00 LSE 14:27:46
433 3,470.00 CHIX 14:27:44
355 3,468.50 LSE 14:26:19
314 3,468.50 LSE 14:26:19
389 3,470.00 LSE 14:25:37
335 3,473.50 LSE 14:24:17
438 3,473.50 BATE 14:24:17
465 3,473.50 CHIX 14:24:17
340 3,473.00 LSE 14:21:11
361 3,473.00 LSE 14:21:11
31 3,470.50 LSE 14:18:16
287 3,470.50 LSE 14:18:16
67 3,470.50 LSE 14:18:16
227 3,471.00 LSE 14:16:50
89 3,471.00 LSE 14:16:49
197 3,473.00 LSE 14:16:15
173 3,473.00 LSE 14:16:15
42 3,473.00 LSE 14:16:15
296 3,473.00 LSE 14:16:15
482 3,473.50 CHIX 14:16:10
357 3,473.50 LSE 14:16:10
338 3,473.50 LSE 14:15:10
320 3,469.00 LSE 14:10:25
372 3,469.00 LSE 14:10:25
323 3,469.50 LSE 14:10:18
327 3,469.00 LSE 14:09:14
430 3,470.50 CHIX 14:08:05
330 3,470.50 LSE 14:08:05
340 3,470.50 LSE 14:08:05
454 3,470.50 BATE 14:06:55
377 3,471.00 LSE 14:06:23
352 3,473.50 LSE 14:04:52
318 3,475.00 LSE 14:03:37
373 3,472.50 LSE 14:00:22
340 3,473.50 CHIX 14:00:19
101 3,473.50 CHIX 14:00:19
389 3,473.50 LSE 14:00:10
337 3,474.50 LSE 13:58:35
373 3,475.50 LSE 13:57:36
386 3,475.50 LSE 13:57:36
390 3,474.00 LSE 13:56:40
319 3,476.50 LSE 13:55:50
318 3,475.00 LSE 13:54:34
360 3,475.50 LSE 13:53:51
342 3,476.00 LSE 13:53:51
153 3,479.50 LSE 13:52:53
235 3,479.50 LSE 13:52:53
451 3,481.00 CHIX 13:52:17
475 3,481.00 BATE 13:52:17
334 3,481.00 LSE 13:52:17
35 3,481.00 LSE 13:51:45
351 3,481.00 LSE 13:51:45
367 3,481.00 LSE 13:51:45
244 3,476.00 LSE 13:48:24
130 3,476.00 LSE 13:48:24
338 3,475.50 LSE 13:46:13
226 3,479.00 CHIX 13:45:04
128 3,479.00 CHIX 13:45:04
50 3,479.00 CHIX 13:44:49
189 3,479.50 LSE 13:43:21
6 3,479.50 LSE 13:43:20
147 3,479.50 LSE 13:43:20
269 3,480.50 LSE 13:43:20
106 3,480.50 LSE 13:43:20
150 3,480.50 LSE 13:39:28
94 3,480.50 LSE 13:39:28
110 3,480.00 LSE 13:39:28
478 3,480.50 CHIX 13:39:28
357 3,478.00 LSE 13:34:48
153 3,479.50 BATE 13:32:40
324 3,479.50 BATE 13:32:40
337 3,480.00 LSE 13:32:00
320 3,479.50 LSE 13:30:47
470 3,479.50 CHIX 13:30:47
369 3,479.00 LSE 13:29:21
336 3,480.50 LSE 13:25:37
320 3,477.50 LSE 13:21:57
421 3,477.50 CHIX 13:21:57
382 3,473.00 LSE 13:18:53
385 3,472.50 LSE 13:16:18
385 3,472.50 LSE 13:16:18
378 3,473.50 LSE 13:16:11
391 3,473.50 LSE 13:16:11
210 3,474.50 LSE 13:16:05
141 3,474.50 LSE 13:16:05
360 3,477.00 LSE 13:16:04
344 3,478.00 LSE 13:16:00
135 3,478.50 LSE 13:16:00
57 3,478.50 LSE 13:16:00
24 3,478.50 LSE 13:16:00
113 3,478.50 LSE 13:16:00
372 3,477.50 LSE 13:14:20
334 3,477.50 LSE 13:14:20
456 3,479.00 BATE 13:13:28
369 3,479.50 LSE 13:13:28
338 3,477.00 LSE 13:12:47
354 3,476.00 LSE 13:11:51
327 3,476.00 LSE 13:11:51
397 3,476.00 CHIX 13:11:13
163 3,474.50 LSE 13:09:28
187 3,474.50 LSE 13:09:28
332 3,473.50 LSE 13:05:28
334 3,475.00 LSE 13:03:18
350 3,477.50 LSE 13:01:54
440 3,477.50 CHIX 13:01:54
361 3,477.50 LSE 13:01:54
344 3,480.00 LSE 12:59:19
347 3,481.00 LSE 12:58:17
353 3,480.00 LSE 12:56:31
360 3,479.50 LSE 12:54:37
71 3,484.50 BATE 12:52:55
392 3,484.50 BATE 12:52:55
434 3,484.50 CHIX 12:52:55
382 3,483.50 LSE 12:51:08
359 3,483.50 LSE 12:49:44
380 3,483.00 LSE 12:48:24
351 3,485.00 LSE 12:43:30
421 3,486.00 CHIX 12:42:08
388 3,487.00 LSE 12:39:40
349 3,487.50 LSE 12:37:34
363 3,490.00 LSE 12:34:59
412 3,491.00 BATE 12:33:17
403 3,491.00 CHIX 12:33:17
349 3,491.00 LSE 12:32:16
346 3,491.00 LSE 12:30:10
372 3,491.50 LSE 12:28:35
135 3,490.00 LSE 12:24:19
191 3,490.00 LSE 12:24:19
349 3,491.50 LSE 12:22:39
184 3,490.00 LSE 12:20:04
134 3,490.00 LSE 12:20:04
344 3,490.50 CHIX 12:20:04
149 3,490.50 CHIX 12:20:04
30 3,490.50 LSE 12:19:43
294 3,490.50 LSE 12:19:43
325 3,491.50 LSE 12:16:47
322 3,492.50 LSE 12:16:33
324 3,493.00 LSE 12:11:24
407 3,493.00 LSE 12:10:45
434 3,494.00 BATE 12:10:14
449 3,494.00 CHIX 12:10:14
428 3,494.00 LSE 12:10:14
364 3,491.50 LSE 12:07:09
315 3,491.00 LSE 12:04:17
34 3,491.50 LSE 12:03:52
337 3,491.50 LSE 12:03:52
352 3,491.50 LSE 12:02:45
431 3,491.50 CHIX 12:02:45
198 3,490.50 LSE 12:00:11
151 3,490.50 LSE 12:00:11
335 3,490.00 LSE 11:58:15
354 3,491.00 LSE 11:56:41
52 3,494.00 LSE 11:55:00
230 3,494.00 LSE 11:55:00
36 3,494.00 LSE 11:55:00
384 3,495.00 LSE 11:53:46
140 3,495.00 BATE 11:53:46
104 3,495.00 BATE 11:53:46
135 3,495.00 BATE 11:53:46
57 3,495.00 BATE 11:53:46
451 3,495.00 CHIX 11:53:46
384 3,495.50 LSE 11:49:05
368 3,494.50 LSE 11:46:04
188 3,495.00 CHIX 11:45:39
337 3,495.00 LSE 11:45:39
139 3,495.00 CHIX 11:45:39
89 3,495.00 CHIX 11:45:39
332 3,492.50 LSE 11:41:04
381 3,493.00 LSE 11:40:17
384 3,493.00 LSE 11:39:26
386 3,494.50 LSE 11:34:39
202 3,494.50 BATE 11:34:39
197 3,494.50 BATE 11:34:39
358 3,494.50 LSE 11:32:58
473 3,494.50 CHIX 11:32:58
376 3,495.00 LSE 11:31:40
353 3,493.50 LSE 11:26:43
426 3,493.50 CHIX 11:23:42
368 3,493.50 LSE 11:23:42
382 3,490.00 LSE 11:19:30
40 3,489.50 LSE 11:17:09
98 3,489.50 LSE 11:17:09
109 3,489.50 LSE 11:17:09
99 3,489.50 LSE 11:17:09
286 3,489.50 LSE 11:17:09
99 3,489.50 LSE 11:17:09
80 3,490.00 CHIX 11:16:05
416 3,490.00 LSE 11:16:05
410 3,490.00 CHIX 11:16:05
176 3,490.00 BATE 11:16:05
256 3,490.00 BATE 11:16:05
18 3,486.50 LSE 11:10:20
231 3,486.50 LSE 11:10:20
96 3,486.50 LSE 11:10:20
369 3,489.50 LSE 11:06:34
371 3,489.50 LSE 11:04:43
402 3,489.50 CHIX 11:04:43
134 3,488.00 LSE 11:02:27
199 3,488.00 LSE 11:02:27
292 3,488.50 LSE 10:59:42
81 3488.500 LSE 10:59:42
405 3488.500 CHIX 10:55:19
355 3489.000 LSE 10:55:11
427 3489.000 BATE 10:55:11
313 3490.000 LSE 10:52:49
346 3489.000 LSE 10:49:07
135 3490.000 LSE 10:45:35
99 3490.000 LSE 10:45:35
150 3490.000 LSE 10:45:35
143 3490.000 CHIX 10:45:35
412 3490.000 LSE 10:45:35
305 3490.000 CHIX 10:45:35
17 3490.000 CHIX 10:44:35
10 3490.000 CHIX 10:44:35
504 3490.500 LSE 10:44:32
372 3488.500 LSE 10:43:06
378 3490.500 LSE 10:42:28
380 3493.000 LSE 10:40:33
359 3494.000 LSE 10:37:44
333 3493.500 LSE 10:35:10
41 3494.500 BATE 10:35:03
59 3494.500 BATE 10:35:03
222 3494.500 BATE 10:35:03
361 3494.500 LSE 10:35:03
147 3494.500 BATE 10:35:03
59 3494.500 CHIX 10:35:03
420 3494.500 CHIX 10:35:03
332 3493.000 LSE 10:30:17
298 3494.000 LSE 10:28:09
25 3494.000 LSE 10:28:09
416 3494.000 CHIX 10:25:07
347 3495.500 LSE 10:25:03
27 3496.000 LSE 10:22:59
330 3496.000 LSE 10:22:59
416 3495.500 BATE 10:19:28
204 3495.500 LSE 10:19:28
170 3495.500 LSE 10:19:28
485 3492.000 CHIX 10:15:24
330 3492.000 LSE 10:15:22
35 3494.000 LSE 10:12:55
287 3494.000 LSE 10:12:55
357 3494.000 LSE 10:12:16
94 3495.000 LSE 10:12:16
275 3495.000 LSE 10:12:16
45 3494.000 LSE 10:08:11
289 3494.000 LSE 10:08:11
478 3496.000 CHIX 10:07:13
18 3496.000 LSE 10:07:13
13 3496.000 LSE 10:07:01
301 3496.000 LSE 10:06:38
214 3499.000 LSE 10:04:26
152 3499.000 LSE 10:04:26
325 3500.000 LSE 10:03:45
386 3503.000 BATE 10:00:05
65 3503.000 BATE 10:00:05
431 3503.000 CHIX 10:00:05
339 3503.000 LSE 10:00:05
317 3500.500 LSE 09:57:46
383 3502.500 LSE 09:56:00
371 3502.000 LSE 09:53:20
402 3503.500 CHIX 09:51:32
369 3504.000 LSE 09:51:19
391 3501.500 LSE 09:48:10
366 3508.000 LSE 09:45:59
373 3510.000 LSE 09:43:59
388 3510.000 LSE 09:43:18
88 3508.000 CHIX 09:41:29
376 3508.000 CHIX 09:41:29
96 3507.000 LSE 09:40:03
46 3507.500 LSE 09:40:03
95 3507.000 LSE 09:40:03
108 3507.000 LSE 09:40:03
348 3510.000 LSE 09:38:40
329 3510.000 BATE 09:38:40
148 3510.000 BATE 09:38:40
378 3509.000 LSE 09:36:18
44 3509.000 LSE 09:34:10
16 3509.000 LSE 09:34:10
95 3509.000 LSE 09:34:10
96 3509.000 LSE 09:34:10
130 3509.000 LSE 09:34:10
309 3509.000 LSE 09:34:10
442 3509.000 CHIX 09:34:10
17 3509.000 LSE 09:33:35
388 3505.000 LSE 09:30:26
380 3504.500 LSE 09:27:47
349 3503.000 LSE 09:25:27
88 3505.500 CHIX 09:25:08
316 3505.500 LSE 09:24:48
335 3505.500 CHIX 09:24:48
396 3504.500 BATE 09:23:46
220 3503.500 LSE 09:23:19
377 3503.500 LSE 09:22:45
95 3501.500 LSE 09:20:48
328 3500.000 LSE 09:19:35
412 3500.000 CHIX 09:19:35
328 3496.000 LSE 09:17:10
361 3496.000 LSE 09:15:07
359 3496.500 LSE 09:15:07
343 3496.000 LSE 09:12:23
388 3496.000 LSE 09:11:42
485 3493.000 CHIX 09:10:21
358 3492.500 LSE 09:09:57
377 3492.000 LSE 09:07:48
493 3493.000 BATE 09:06:35
328 3490.500 LSE 09:05:19
330 3490.000 LSE 09:04:43
314 3490.500 LSE 09:03:55
350 3491.500 CHIX 09:03:03
102 3491.500 CHIX 09:03:03
336 3493.000 LSE 09:02:47
140 3496.000 LSE 09:01:15
175 3496.000 LSE 09:01:15
316 3494.500 LSE 08:58:10
362 3496.000 LSE 08:58:09
404 3496.000 CHIX 08:58:09
348 3496.500 LSE 08:57:59
326 3491.500 LSE 08:55:42
6 3491.500 LSE 08:55:42
487 3487.000 BATE 08:52:21
389 3487.000 LSE 08:52:21
405 3487.000 CHIX 08:52:21
366 3484.500 LSE 08:50:25
369 3484.000 LSE 08:48:35
113 3478.500 LSE 08:46:25
263 3478.500 LSE 08:46:25
337 3479.500 LSE 08:45:52
337 3480.500 LSE 08:45:09
140 3480.000 CHIX 08:45:09
299 3480.000 CHIX 08:45:09
88 3476.500 LSE 08:43:11
301 3476.500 LSE 08:43:11
148 3477.500 LSE 08:40:01
204 3477.500 LSE 08:40:01
430 3479.000 CHIX 08:39:03
385 3479.000 LSE 08:39:03
357 3479.500 LSE 08:39:03
237 3478.500 BATE 08:37:38
50 3478.500 BATE 08:37:38
193 3478.500 BATE 08:37:38
344 3478.500 LSE 08:37:38
382 3478.000 LSE 08:36:20
390 3477.000 LSE 08:33:50
444 3477.500 CHIX 08:33:50
339 3479.000 LSE 08:30:45
386 3481.000 LSE 08:30:09
315 3482.500 LSE 08:30:04
398 3479.500 CHIX 08:28:40
380 3477.000 LSE 08:26:15
44 3479.000 BATE 08:25:39
413 3479.000 BATE 08:25:39
345 3479.000 LSE 08:25:39
403 3479.500 CHIX 08:25:08
348 3479.500 LSE 08:25:08
348 3477.500 LSE 08:19:59
331 3477.000 LSE 08:19:09
319 3478.000 LSE 08:19:01
491 3478.000 CHIX 08:19:01
386 3473.500 LSE 08:17:15
371 3475.000 LSE 08:17:13
438 3475.000 BATE 08:17:13
460 3471.500 CHIX 08:14:08
5 3471.500 LSE 08:14:08
364 3471.500 LSE 08:14:08
390 3471.000 LSE 08:12:00
380 3471.500 LSE 08:12:00
366 3471.500 LSE 08:09:12
236 3473.000 BATE 08:09:04
370 3473.000 LSE 08:09:04
36 3473.000 BATE 08:09:03
214 3473.000 BATE 08:09:03
359 3474.500 LSE 08:08:53
314 3474.500 LSE 08:08:53
439 3474.500 CHIX 08:08:53
38 3474.500 CHIX 08:08:53
268 3474.500 LSE 08:08:11
60 3475.000 LSE 08:08:02
340 3475.000 LSE 08:08:02
75 3474.000 CHIX 08:07:02
400 3474.000 CHIX 08:07:02
370 3475.000 LSE 08:07:02
407 3475.000 BATE 08:07:02
325 3475.500 LSE 08:07:02
450 3475.000 LSE 08:07:02
290 3468.000 CHIX 08:05:23
19 3468.000 CHIX 08:05:23
97 3468.000 CHIX 08:05:23
350 3464.000 LSE 08:04:03
349 3464.000 LSE 08:04:03
58 3463.000 CHIX 08:03:54
379 3463.500 LSE 08:03:38
181 3463.500 CHIX 08:03:38
219 3463.500 CHIX 08:03:38
1 3452.000 CHIX 08:02:52
226 3442.000 LSE 08:00:57
138 3442.000 LSE 08:00:57
355 3442.000 LSE 08:00:57
340 3447.000 LSE 08:00:49
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 09-09-2022 08:00:00
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