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.
5 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: 2 September 2022
Number of ordinary shares of 25 pence each 190,000
purchased:
Highest price paid per share (pence): 3472.00p
Lowest price paid per share (pence): 3400.00p
Volume weighted average price paid per share 3442.1446p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 207,534,782 of its shares in Treasury. The Company has
2,249,286,406 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 2 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 02/09/2022 130,000 3,441.9370 LSE
Tobacco p.l.c.
British American
GB0002875804 02/09/2022 40,000 3,442.6145 CHIX
Tobacco p.l.c.
British American
GB0002875804 02/09/2022 20,000 3,442.5543 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
199 3,465.00 LSE 16:23:37
569 3,465.50 LSE 16:23:36
83 3,466.00 BATE 16:23:36
25 3,466.00 BATE 16:23:36
14 3,466.00 BATE 16:23:36
18 3,464.50 BATE 16:23:25
2 3,464.50 LSE 16:23:25
63 3,464.50 BATE 16:23:25
1 3,464.50 LSE 16:23:25
49 3,464.50 LSE 16:23:25
24 3,464.50 BATE 16:23:25
9 3,464.50 BATE 16:23:25
17 3,464.50 BATE 16:23:25
12 3,464.00 LSE 16:23:20
111 3,463.50 CHIX 16:23:01
100 3,463.50 CHIX 16:23:01
67 3,463.50 CHIX 16:23:01
61 3,463.50 LSE 16:22:41
131 3,463.00 LSE 16:22:31
89 3,463.00 LSE 16:22:31
160 3,463.00 LSE 16:22:31
88 3,463.00 LSE 16:22:31
127 3,463.00 LSE 16:22:31
357 3,463.00 LSE 16:22:31
11 3,463.00 LSE 16:22:31
164 3,462.50 BATE 16:22:05
433 3,462.50 CHIX 16:22:05
108 3,462.50 BATE 16:22:05
21 3,463.00 LSE 16:21:42
419 3,463.50 LSE 16:21:30
463 3,463.50 LSE 16:21:30
10 3,460.50 LSE 16:20:54
130 3,459.50 LSE 16:19:51
337 3,459.00 LSE 16:19:03
443 3,459.00 CHIX 16:19:01
69 3,460.50 LSE 16:18:04
263 3,460.50 LSE 16:18:04
364 3,461.50 LSE 16:17:39
214 3,462.00 LSE 16:16:50
154 3,462.00 LSE 16:16:50
283 3,462.00 LSE 16:15:55
39 3,462.00 LSE 16:15:55
45 3,462.00 LSE 16:15:42
76 3,463.00 LSE 16:15:03
461 3,463.00 CHIX 16:15:03
300 3,463.00 LSE 16:15:03
267 3,463.50 BATE 16:14:55
185 3,463.50 BATE 16:14:55
223 3,464.00 LSE 16:14:18
150 3,464.00 LSE 16:14:18
176 3,464.00 LSE 16:13:27
325 3,464.00 LSE 16:13:27
198 3,464.00 LSE 16:13:21
347 3,464.50 LSE 16:11:53
490 3,465.00 CHIX 16:11:37
111 3,465.50 LSE 16:11:06
3 3,465.50 LSE 16:10:58
259 3,465.50 LSE 16:10:53
166 3,465.00 LSE 16:09:59
160 3,465.00 LSE 16:09:51
190 3,465.00 LSE 16:09:51
134 3,465.00 LSE 16:09:51
352 3,465.00 LSE 16:09:08
170 3,464.50 LSE 16:08:06
168 3,464.50 LSE 16:08:06
50 3,465.00 CHIX 16:07:33
187 3,465.00 CHIX 16:07:33
233 3,465.00 CHIX 16:07:33
356 3,465.50 LSE 16:07:30
439 3,465.50 BATE 16:07:30
25 3,465.50 BATE 16:07:30
12 3,465.50 BATE 16:07:30
119 3,466.00 LSE 16:07:22
150 3,466.00 LSE 16:07:22
341 3,466.00 LSE 16:06:44
100 3,465.00 LSE 16:06:27
478 3,466.50 CHIX 16:05:17
37 3,466.50 LSE 16:05:17
352 3,466.50 LSE 16:05:17
48 3,467.00 LSE 16:05:17
57 3,467.00 LSE 16:05:17
119 3,467.00 LSE 16:05:17
20 3,467.00 LSE 16:05:17
329 3,467.00 LSE 16:04:59
39 3,466.00 LSE 16:04:25
151 3,466.00 CHIX 16:04:16
10 3,465.00 LSE 16:03:54
381 3,465.00 LSE 16:03:54
355 3,464.50 LSE 16:02:44
184 3,462.50 LSE 16:01:49
63 3,462.50 LSE 16:01:49
372 3,463.00 LSE 16:01:27
461 3,463.00 CHIX 16:01:27
150 3,463.50 LSE 16:01:23
76 3,463.50 LSE 16:01:23
64 3,463.00 BATE 16:00:28
116 3,463.00 BATE 16:00:28
312 3,463.00 BATE 16:00:28
349 3,463.50 LSE 16:00:00
319 3,464.00 LSE 15:59:43
333 3,464.50 LSE 15:58:56
312 3,465.00 LSE 15:58:46
33 3,465.00 LSE 15:58:46
316 3,465.50 LSE 15:57:40
426 3,465.50 CHIX 15:57:40
196 3,466.00 LSE 15:57:30
27 3,464.50 LSE 15:56:57
229 3,464.50 LSE 15:56:57
164 3,465.00 LSE 15:56:49
184 3,465.00 LSE 15:56:49
191 3,467.00 BATE 15:55:48
204 3,468.00 LSE 15:55:43
402 3,467.50 CHIX 15:55:43
180 3,468.00 LSE 15:55:43
368 3,468.00 LSE 15:55:43
120 3,468.00 CHIX 15:55:43
56 3,468.00 CHIX 15:55:43
253 3,467.00 BATE 15:55:16
285 3,467.00 LSE 15:55:16
258 3,467.00 LSE 15:53:43
120 3,467.00 LSE 15:53:43
125 3,467.00 LSE 15:53:00
188 3,467.00 LSE 15:53:00
119 3,467.50 LSE 15:52:10
119 3,467.50 LSE 15:52:10
90 3,467.50 LSE 15:52:10
388 3,467.50 LSE 15:51:35
439 3,465.00 CHIX 15:50:38
340 3,467.00 LSE 15:49:51
322 3,467.50 LSE 15:49:47
267 3,468.50 LSE 15:48:45
61 3,468.50 LSE 15:48:45
165 3,467.50 LSE 15:47:45
169 3,467.50 LSE 15:47:45
209 3,467.50 BATE 15:47:45
223 3,467.50 BATE 15:47:45
351 3,467.50 LSE 15:47:45
66 3,466.00 CHIX 15:46:58
371 3,466.00 CHIX 15:46:58
316 3,466.00 LSE 15:46:58
199 3,465.00 LSE 15:45:00
162 3,465.00 LSE 15:45:00
323 3,464.50 LSE 15:44:45
341 3,464.50 LSE 15:44:24
421 3,462.50 CHIX 15:43:54
352 3,462.00 LSE 15:42:24
334 3,462.50 LSE 15:41:51
24 3,462.50 LSE 15:41:51
338 3,463.00 LSE 15:40:32
311 3,463.00 BATE 15:40:32
157 3,463.00 BATE 15:40:32
339 3,463.00 LSE 15:40:08
458 3,463.00 CHIX 15:40:08
387 3,464.00 LSE 15:38:33
374 3,464.00 LSE 15:37:39
483 3,464.00 CHIX 15:37:39
319 3,462.00 LSE 15:36:41
92 3,461.50 LSE 15:36:21
387 3,461.50 LSE 15:36:11
187 3,462.00 LSE 15:34:21
179 3,462.00 LSE 15:34:21
61 3,463.00 LSE 15:33:18
150 3,463.00 LSE 15:33:18
150 3,463.00 LSE 15:33:18
486 3,463.00 CHIX 15:33:18
179 3,463.00 BATE 15:33:18
82 3,463.00 BATE 15:33:18
82 3,463.00 BATE 15:33:18
121 3,463.00 BATE 15:33:18
360 3,463.00 LSE 15:33:18
350 3,464.50 LSE 15:31:13
70 3,466.00 LSE 15:30:47
286 3,466.00 LSE 15:30:47
331 3,466.50 LSE 15:29:24
238 3,467.50 CHIX 15:29:03
200 3,467.50 CHIX 15:29:03
100 3,468.00 LSE 15:28:08
95 3,468.00 LSE 15:28:08
180 3,468.00 LSE 15:28:08
385 3,468.00 LSE 15:28:08
343 3,468.50 LSE 15:28:05
442 3,468.50 BATE 15:28:05
445 3,468.50 CHIX 15:28:05
95 3,468.50 LSE 15:26:48
95 3,468.50 LSE 15:26:48
140 3,468.50 LSE 15:26:48
12 3,468.50 LSE 15:26:41
295 3,468.00 LSE 15:25:05
81 3,468.00 LSE 15:25:05
348 3,468.50 LSE 15:24:01
366 3,469.50 LSE 15:23:59
12 3,470.50 LSE 15:22:16
470 3,470.50 CHIX 15:22:16
14 3,470.50 LSE 15:22:16
344 3,470.50 LSE 15:22:11
11 3,470.50 LSE 15:21:52
57 3,470.00 LSE 15:21:46
301 3,470.00 LSE 15:21:46
379 3,470.00 LSE 15:21:00
150 3,470.00 LSE 15:21:00
478 3,468.50 BATE 15:19:12
416 3,468.50 CHIX 15:19:12
384 3,469.00 LSE 15:18:59
322 3,469.00 LSE 15:18:07
342 3,469.50 LSE 15:17:38
377 3,470.00 LSE 15:16:39
431 3,470.00 CHIX 15:16:39
361 3,470.00 LSE 15:16:05
352 3,470.00 LSE 15:16:05
173 3,468.50 LSE 15:14:50
206 3,468.50 LSE 15:14:50
315 3,469.00 LSE 15:14:50
102 3,469.50 LSE 15:14:48
354 3,468.00 CHIX 15:12:12
96 3,468.00 CHIX 15:12:12
329 3,469.00 LSE 15:11:57
277 3,470.00 LSE 15:11:44
66 3,470.00 LSE 15:11:44
33 3,470.50 LSE 15:11:37
300 3,470.50 LSE 15:11:37
485 3,470.50 BATE 15:11:37
95 3,468.50 LSE 15:09:56
95 3,468.50 LSE 15:09:56
398 3,468.50 CHIX 15:09:54
384 3,469.00 LSE 15:09:30
351 3,469.00 LSE 15:08:55
323 3,470.50 LSE 15:07:12
95 3,472.00 LSE 15:07:06
150 3,471.50 LSE 15:07:06
95 3,472.00 LSE 15:07:06
48 3,472.00 LSE 15:07:06
385 3,471.50 LSE 15:07:06
345 3,471.50 LSE 15:07:06
481 3,472.00 BATE 15:07:06
484 3,472.00 CHIX 15:07:06
123 3,471.50 CHIX 15:06:00
60 3,472.00 LSE 15:05:56
97 3,472.00 LSE 15:05:56
375 3,469.50 LSE 15:03:38
441 3,470.00 LSE 15:03:38
464 3,470.00 CHIX 15:03:38
322 3,470.50 LSE 15:03:33
347 3,470.50 LSE 15:03:33
10 3,471.00 LSE 15:03:30
13 3,466.50 LSE 15:02:04
26 3,466.50 LSE 15:02:04
24 3,466.50 LSE 15:02:04
27 3,466.50 LSE 15:02:04
8 3,466.50 LSE 15:02:04
153 3,468.00 LSE 15:01:10
170 3,468.00 LSE 15:01:10
231 3,468.00 LSE 15:01:10
108 3,468.00 LSE 15:01:10
320 3,468.00 LSE 15:00:40
59 3,468.00 LSE 15:00:36
429 3,468.00 BATE 14:59:49
428 3,468.00 CHIX 14:59:49
92 3,468.00 LSE 14:59:40
252 3,468.00 LSE 14:59:40
314 3,468.50 LSE 14:59:40
379 3,469.00 LSE 14:59:37
210 3,469.00 LSE 14:59:36
74 3,469.00 LSE 14:59:08
271 3,466.00 CHIX 14:57:00
47 3,466.00 LSE 14:57:00
172 3,466.00 CHIX 14:57:00
300 3,466.00 LSE 14:57:00
122 3,466.50 LSE 14:56:41
103 3,466.50 LSE 14:56:41
102 3,466.50 LSE 14:56:41
352 3,466.50 LSE 14:56:41
331 3,466.00 LSE 14:55:54
383 3,465.00 LSE 14:55:23
76 3,465.50 CHIX 14:54:16
360 3,465.50 LSE 14:54:16
378 3,465.50 CHIX 14:54:16
181 3,465.50 BATE 14:54:16
21 3,465.50 BATE 14:54:16
256 3,465.50 BATE 14:54:16
170 3,466.00 LSE 14:54:01
79 3,466.00 LSE 14:53:10
278 3,466.00 LSE 14:53:10
180 3,467.00 LSE 14:52:00
45 3,467.00 LSE 14:52:00
90 3,467.00 LSE 14:52:00
205 3,467.00 LSE 14:52:00
138 3,467.00 LSE 14:52:00
379 3,467.50 LSE 14:51:56
472 3,467.50 CHIX 14:51:56
351 3,466.00 LSE 14:50:33
380 3,467.00 LSE 14:49:07
427 3,467.00 BATE 14:49:07
314 3,467.00 LSE 14:49:07
397 3,467.00 CHIX 14:49:07
95 3,467.00 LSE 14:48:40
83 3,467.00 LSE 14:48:40
96 3,467.00 LSE 14:48:40
364 3,467.00 LSE 14:48:40
121 3,464.50 CHIX 14:47:49
299 3,463.50 LSE 14:47:08
100 3,463.50 LSE 14:47:08
70 3,464.50 LSE 14:47:04
383 3,464.50 LSE 14:46:32
483 3,464.50 CHIX 14:46:32
267 3,457.00 LSE 14:44:58
100 3,457.00 LSE 14:44:58
150 3,458.00 LSE 14:44:42
95 3,458.00 LSE 14:44:42
96 3,458.00 LSE 14:44:42
114 3,458.50 BATE 14:44:28
251 3,458.50 BATE 14:44:28
369 3,458.50 LSE 14:44:28
405 3,458.50 CHIX 14:44:28
96 3,458.50 BATE 14:44:00
201 3,459.00 LSE 14:42:56
52 3,459.00 LSE 14:42:56
100 3,459.00 LSE 14:42:54
336 3,459.50 LSE 14:42:51
375 3,461.00 LSE 14:42:04
217 3,462.00 LSE 14:41:35
99 3,462.50 LSE 14:41:31
96 3,462.50 LSE 14:41:31
76 3,463.00 LSE 14:41:31
110 3,463.00 LSE 14:41:31
125 3,463.00 LSE 14:41:31
57 3,463.00 LSE 14:41:31
496 3,463.00 LSE 14:41:30
421 3,463.00 CHIX 14:41:30
211 3,456.50 LSE 14:39:42
100 3,456.00 LSE 14:39:41
76 3,456.50 LSE 14:39:41
99 3,456.50 LSE 14:39:41
105 3,456.50 LSE 14:39:41
83 3,456.50 LSE 14:39:41
98 3,456.50 CHIX 14:39:41
313 3,456.50 CHIX 14:39:41
316 3,456.50 BATE 14:39:41
83 3,456.50 BATE 14:39:41
178 3,456.50 LSE 14:38:59
215 3,456.50 LSE 14:38:59
463 3,454.50 CHIX 14:38:03
180 3,455.00 LSE 14:38:01
340 3,455.00 LSE 14:38:00
76 3,454.00 LSE 14:37:31
369 3,454.00 LSE 14:37:31
27 3,453.50 CHIX 14:37:11
339 3,454.50 LSE 14:36:41
71 3,454.50 BATE 14:36:41
391 3,454.50 BATE 14:36:41
389 3,454.50 LSE 14:35:15
176 3,455.00 CHIX 14:35:11
337 3,455.00 LSE 14:35:11
412 3,455.00 LSE 14:35:11
134 3,455.00 CHIX 14:35:03
9 3,455.00 LSE 14:35:01
149 3,455.00 CHIX 14:35:01
277 3,455.50 LSE 14:34:55
443 3,455.50 CHIX 14:34:55
383 3,455.50 LSE 14:34:55
6 3,455.50 CHIX 14:34:55
11 3,455.50 LSE 14:34:48
26 3,455.50 LSE 14:34:45
343 3,454.00 LSE 14:34:28
54 3,454.00 LSE 14:34:28
160 3,454.00 LSE 14:34:20
105 3,454.00 LSE 14:34:20
76 3,454.00 LSE 14:33:54
76 3,454.00 LSE 14:33:54
76 3,454.00 LSE 14:33:53
342 3,453.50 LSE 14:33:05
331 3,453.50 LSE 14:33:05
9 3,454.00 LSE 14:33:00
95 3,454.00 LSE 14:33:00
96 3,454.00 LSE 14:33:00
417 3,454.00 BATE 14:32:59
455 3,454.00 CHIX 14:32:59
98 3,454.50 LSE 14:32:59
104 3,454.50 LSE 14:32:59
378 3,454.50 LSE 14:32:59
157 3,451.50 LSE 14:32:03
478 3,453.00 CHIX 14:31:06
319 3,453.00 BATE 14:31:06
151 3,453.00 BATE 14:31:06
95 3,453.50 LSE 14:31:03
220 3,453.50 LSE 14:31:03
376 3,453.50 LSE 14:31:03
78 3,453.50 LSE 14:31:03
84 3,453.50 LSE 14:31:03
96 3,453.50 LSE 14:31:03
95 3,453.50 LSE 14:31:03
374 3,453.50 LSE 14:31:03
343 3,454.00 LSE 14:31:00
369 3,454.00 LSE 14:31:00
331 3,452.00 LSE 14:30:29
423 3,452.00 CHIX 14:30:29
513 3,449.00 LSE 14:29:03
341 3,448.00 LSE 14:28:32
28 3,446.50 LSE 14:27:37
180 3,446.50 LSE 14:27:37
336 3,446.00 LSE 14:27:08
462 3,446.00 CHIX 14:27:08
366 3,446.00 LSE 14:23:46
483 3,446.50 BATE 14:23:36
377 3,447.50 LSE 14:22:17
419 3,447.50 CHIX 14:22:17
149 3,447.00 LSE 14:20:43
201 3,447.00 LSE 14:20:43
372 3,448.50 LSE 14:19:04
334 3,448.50 LSE 14:16:55
367 3,449.00 LSE 14:16:24
425 3,449.50 CHIX 14:16:24
370 3,448.50 LSE 14:13:07
337 3,451.00 LSE 14:11:16
143 3,449.00 BATE 14:08:19
162 3,449.00 BATE 14:08:19
143 3,449.00 BATE 14:08:19
169 3,448.50 LSE 14:07:17
130 3,448.50 LSE 14:07:17
76 3,448.50 LSE 14:07:17
487 3,448.50 CHIX 14:07:17
353 3,449.00 LSE 14:07:02
148 3,443.50 LSE 14:05:23
241 3,443.50 LSE 14:05:23
338 3,442.50 LSE 14:02:35
103 3,442.50 LSE 14:02:35
236 3,442.50 LSE 14:02:35
468 3,442.50 CHIX 14:00:45
325 3,442.50 LSE 14:00:42
271 3,442.00 LSE 13:57:10
54 3,442.00 LSE 13:57:03
131 3,442.50 LSE 13:56:35
216 3,442.50 LSE 13:56:35
336 3,441.00 LSE 13:53:13
161 3,442.00 LSE 13:52:43
444 3,442.00 CHIX 13:52:43
45 3,442.00 BATE 13:52:43
194 3,442.00 LSE 13:52:43
430 3,442.00 BATE 13:52:43
111 3,442.00 LSE 13:50:25
15 3,442.00 LSE 13:50:25
251 3,442.00 LSE 13:50:25
315 3,436.50 LSE 13:47:04
104 3,437.50 LSE 13:46:08
3 3,437.50 LSE 13:46:08
56 3,437.50 LSE 13:46:08
165 3,437.50 LSE 13:46:08
2 3,434.00 LSE 13:42:56
13 3,434.00 LSE 13:42:56
324 3,434.00 LSE 13:42:56
138 3,438.00 CHIX 13:42:19
300 3,438.00 CHIX 13:42:19
379 3,436.50 LSE 13:40:50
246 3,434.50 LSE 13:39:54
214 3,433.00 BATE 13:38:31
186 3,433.00 BATE 13:38:31
361 3,433.00 LSE 13:37:25
331 3,430.50 LSE 13:34:35
34 3,430.50 LSE 13:34:35
2 3,430.50 LSE 13:34:23
9 3,430.50 LSE 13:34:23
329 3,432.00 CHIX 13:34:23
359 3,432.00 LSE 13:34:23
2 3,432.00 CHIX 13:34:14
7 3,432.00 CHIX 13:33:47
6 3,432.00 CHIX 13:33:47
2 3,432.00 CHIX 13:33:47
11 3,432.00 CHIX 13:33:47
3 3,432.00 CHIX 13:33:36
18 3,432.00 CHIX 13:33:36
2 3,432.00 CHIX 13:33:32
9 3,432.00 CHIX 13:33:32
73 3,432.00 CHIX 13:33:32
5 3,431.00 LSE 13:32:52
40 3,431.00 LSE 13:32:52
347 3,432.00 LSE 13:32:51
2 3,432.00 LSE 13:32:51
348 3,432.00 LSE 13:31:16
344 3,427.00 LSE 13:30:11
207 3,427.50 LSE 13:27:23
117 3,427.50 LSE 13:27:23
417 3,427.50 CHIX 13:27:23
7 3,427.50 CHIX 13:26:37
4 3,427.50 CHIX 13:26:37
2 3,427.50 CHIX 13:26:37
27 3,427.50 CHIX 13:26:37
185 3,427.50 LSE 13:26:36
176 3,427.50 LSE 13:26:36
276 3,430.50 LSE 13:22:16
476 3,430.50 BATE 13:22:16
6 3,430.50 LSE 13:20:20
52 3,430.50 LSE 13:20:20
346 3,431.00 LSE 13:17:04
330 3,431.00 CHIX 13:17:04
2 3,431.00 CHIX 13:16:58
9 3,431.00 CHIX 13:16:58
2 3,431.00 CHIX 13:16:55
11 3,431.00 CHIX 13:16:55
3 3,431.00 CHIX 13:16:25
4 3,431.00 CHIX 13:16:22
29 3,431.00 CHIX 13:16:22
3 3,431.00 CHIX 13:16:14
18 3,431.00 CHIX 13:16:14
386 3,434.50 LSE 13:15:20
333 3,437.50 LSE 13:13:08
376 3,438.00 LSE 13:12:12
314 3,436.50 LSE 13:08:15
354 3,437.00 LSE 13:08:15
417 3,436.50 CHIX 13:06:33
378 3,436.50 LSE 13:06:33
327 3,431.00 LSE 12:59:01
77 3,434.50 LSE 12:56:12
94 3,434.50 LSE 12:56:12
130 3,434.50 LSE 12:56:12
30 3,434.50 LSE 12:56:12
247 3,434.50 BATE 12:56:12
46 3,434.50 BATE 12:56:12
370 3,434.50 LSE 12:56:12
173 3,434.50 BATE 12:56:12
488 3,434.50 CHIX 12:56:12
1 3,434.50 CHIX 12:55:59
320 3,433.00 LSE 12:52:59
4 3,432.50 LSE 12:51:34
81 3,432.50 LSE 12:51:34
354 3,433.50 LSE 12:46:32
375 3,433.50 LSE 12:45:37
381 3,434.00 LSE 12:45:17
396 3,434.00 BATE 12:45:17
424 3,434.00 CHIX 12:45:17
76 3,430.50 LSE 12:42:45
374 3,428.00 LSE 12:38:29
470 3,427.00 CHIX 12:34:26
374 3,427.00 LSE 12:34:26
387 3,422.50 LSE 12:28:27
328 3,421.00 LSE 12:23:37
392 3,421.00 CHIX 12:23:37
30 3,421.00 CHIX 12:23:37
349 3,419.00 LSE 12:21:41
72 3,418.50 CHIX 12:20:32
318 3,421.50 LSE 12:19:47
366 3,421.00 LSE 12:15:54
56 3,420.50 BATE 12:13:36
126 3,420.50 BATE 12:13:36
148 3,420.50 BATE 12:13:36
132 3,420.50 BATE 12:13:36
17 3,420.50 BATE 12:13:36
325 3,420.50 LSE 12:13:18
376 3,421.50 LSE 12:09:35
299 3,422.00 CHIX 12:09:35
4 3,422.00 CHIX 12:09:11
27 3,422.00 CHIX 12:09:11
2 3,422.00 CHIX 12:09:10
9 3,422.00 CHIX 12:09:10
73 3,422.00 CHIX 12:09:10
56 3422.000 CHIX 12:09:10
369 3421.500 LSE 12:06:44
354 3422.500 LSE 12:04:29
324 3423.000 LSE 12:01:14
57 3423.500 CHIX 12:01:14
392 3423.500 CHIX 12:01:14
94 3423.500 LSE 11:59:51
256 3423.500 LSE 11:59:51
357 3422.500 LSE 11:57:29
411 3422.000 BATE 11:57:00
351 3420.500 LSE 11:56:20
354 3419.500 LSE 11:55:02
318 3419.000 LSE 11:50:16
432 3419.000 CHIX 11:50:16
7 3419.000 CHIX 11:50:13
48 3419.000 CHIX 11:50:13
347 3419.000 LSE 11:46:02
2 3419.000 LSE 11:45:29
353 3421.500 LSE 11:44:20
402 3419.500 CHIX 11:41:11
329 3418.000 LSE 11:39:43
139 3417.000 LSE 11:36:54
223 3417.000 LSE 11:36:54
474 3417.000 BATE 11:35:36
342 3417.000 LSE 11:35:36
295 3416.000 LSE 11:32:26
3 3416.000 LSE 11:32:26
24 3416.000 LSE 11:32:26
25 3416.000 LSE 11:32:25
425 3416.500 CHIX 11:30:27
375 3416.000 LSE 11:29:33
385 3418.500 LSE 11:27:22
371 3419.500 LSE 11:24:10
376 3419.500 LSE 11:21:15
423 3421.000 CHIX 11:20:55
328 3418.000 LSE 11:19:45
360 3422.500 LSE 11:18:18
5 3422.500 LSE 11:18:11
358 3424.000 LSE 11:15:20
84 3425.000 BATE 11:13:10
36 3425.000 BATE 11:13:10
15 3425.000 BATE 11:13:10
127 3425.000 BATE 11:13:10
213 3425.000 BATE 11:13:10
406 3425.500 CHIX 11:13:10
385 3421.000 LSE 11:10:15
330 3419.500 LSE 11:07:52
364 3422.000 LSE 11:04:20
2 3422.000 LSE 11:03:47
433 3423.000 CHIX 11:03:46
345 3423.500 LSE 11:03:46
323 3417.000 LSE 11:00:41
343 3416.000 LSE 10:57:38
368 3416.000 LSE 10:56:00
404 3416.500 CHIX 10:56:00
422 3412.000 BATE 10:53:39
4 3412.000 BATE 10:53:39
9 3412.000 CHIX 10:53:34
338 3412.500 LSE 10:52:49
329 3411.500 LSE 10:51:05
2 3409.500 CHIX 10:50:01
14 3409.500 CHIX 10:50:01
2 3409.500 CHIX 10:49:58
16 3409.500 CHIX 10:49:58
3 3409.500 CHIX 10:49:56
23 3409.500 CHIX 10:49:56
8 3409.500 CHIX 10:49:55
70 3409.500 CHIX 10:49:55
20 3409.500 CHIX 10:49:55
319 3409.500 LSE 10:49:13
8 3408.000 CHIX 10:47:10
41 3408.000 CHIX 10:47:10
360 3408.000 LSE 10:47:10
29 3408.000 CHIX 10:47:10
349 3405.500 LSE 10:43:09
46 3406.000 LSE 10:39:59
300 3406.000 LSE 10:39:59
388 3410.000 LSE 10:38:09
418 3410.000 CHIX 10:38:09
317 3409.500 LSE 10:35:47
25 3409.500 LSE 10:35:15
371 3412.000 LSE 10:33:34
473 3412.000 BATE 10:32:23
339 3411.000 LSE 10:29:41
455 3413.000 CHIX 10:28:56
370 3414.500 LSE 10:27:11
386 3417.000 LSE 10:25:01
355 3421.500 LSE 10:22:11
21 3421.500 LSE 10:22:11
335 3423.000 LSE 10:20:32
349 3424.500 LSE 10:19:20
390 3424.500 LSE 10:19:20
122 3424.500 LSE 10:19:20
300 3424.500 LSE 10:18:46
283 3425.500 LSE 10:18:46
33 3425.500 LSE 10:18:46
13 3425.500 LSE 10:18:46
489 3426.000 CHIX 10:18:42
44 3424.500 CHIX 10:16:52
313 3425.000 LSE 10:16:50
369 3425.000 LSE 10:16:50
15 3424.000 BATE 10:15:08
392 3424.000 BATE 10:15:08
341 3425.000 LSE 10:14:42
84 3426.000 LSE 10:12:49
303 3426.000 LSE 10:12:49
276 3426.500 LSE 10:10:46
82 3426.500 LSE 10:10:46
360 3426.500 LSE 10:07:50
478 3426.500 CHIX 10:07:50
387 3427.000 LSE 10:05:55
353 3425.500 LSE 10:04:05
281 3427.000 LSE 10:02:10
77 3427.000 LSE 10:02:10
268 3428.500 LSE 09:59:59
86 3428.500 LSE 09:59:59
341 3429.000 LSE 09:59:55
398 3429.000 CHIX 09:59:55
32 3428.500 LSE 09:58:17
315 3428.500 LSE 09:58:17
318 3428.500 LSE 09:57:12
488 3427.500 BATE 09:56:08
340 3427.000 LSE 09:55:36
93 3427.000 LSE 09:54:04
140 3427.000 LSE 09:54:04
140 3427.000 LSE 09:54:04
385 3427.000 LSE 09:54:04
414 3425.000 CHIX 09:49:48
58 3425.000 CHIX 09:49:48
318 3425.500 LSE 09:48:40
184 3428.500 LSE 09:47:23
143 3428.500 LSE 09:47:23
364 3430.500 LSE 09:45:38
391 3430.500 LSE 09:45:01
327 3428.500 LSE 09:41:29
315 3428.500 LSE 09:41:29
417 3428.500 CHIX 09:41:29
144 3425.000 BATE 09:38:37
294 3425.000 BATE 09:38:37
352 3425.000 LSE 09:38:37
29 3425.000 LSE 09:38:37
348 3423.000 LSE 09:34:21
324 3425.000 LSE 09:33:00
415 3425.000 CHIX 09:33:00
359 3426.000 LSE 09:31:10
344 3424.000 LSE 09:29:23
350 3425.500 LSE 09:28:11
341 3419.500 LSE 09:25:08
331 3420.000 CHIX 09:24:34
94 3420.000 CHIX 09:24:34
189 3420.000 BATE 09:23:36
215 3420.000 BATE 09:23:33
306 3420.000 LSE 09:23:24
39 3420.000 LSE 09:23:24
358 3419.000 LSE 09:22:57
265 3417.500 CHIX 09:20:28
362 3416.500 LSE 09:18:33
368 3415.500 LSE 09:16:56
346 3413.000 LSE 09:14:08
349 3417.500 LSE 09:12:42
192 3420.000 CHIX 09:11:49
84 3420.000 CHIX 09:11:49
209 3420.000 CHIX 09:11:45
321 3417.000 LSE 09:10:35
332 3417.000 LSE 09:09:54
372 3415.500 LSE 09:07:21
459 3416.000 BATE 09:06:57
379 3415.500 LSE 09:06:54
422 3415.500 CHIX 09:04:54
199 3415.000 LSE 09:04:10
150 3415.000 LSE 09:04:10
364 3412.000 LSE 09:02:04
336 3410.000 LSE 09:00:05
333 3413.000 LSE 08:58:14
472 3413.500 CHIX 08:58:14
191 3412.500 LSE 08:57:04
177 3412.500 LSE 08:57:04
96 3412.500 LSE 08:53:20
48 3412.500 LSE 08:53:20
132 3412.500 LSE 08:53:20
85 3412.500 LSE 08:53:20
461 3413.500 BATE 08:53:17
324 3411.500 LSE 08:52:18
63 3412.500 CHIX 08:51:14
354 3412.500 CHIX 08:51:13
374 3411.500 LSE 08:50:37
333 3409.000 LSE 08:49:14
9 3409.000 LSE 08:49:14
346 3406.000 LSE 08:46:14
330 3406.500 LSE 08:44:25
348 3408.000 CHIX 08:43:53
130 3408.000 CHIX 08:43:53
97 3406.000 LSE 08:42:15
291 3406.000 LSE 08:42:15
290 3408.000 LSE 08:41:16
79 3408.000 LSE 08:41:16
363 3406.500 LSE 08:38:40
418 3407.000 BATE 08:38:40
54 3407.000 BATE 08:38:40
350 3406.500 LSE 08:38:40
410 3407.000 CHIX 08:38:40
364 3404.000 LSE 08:36:37
328 3404.500 LSE 08:35:52
329 3401.000 LSE 08:34:14
111 3400.500 LSE 08:34:02
361 3402.500 LSE 08:32:58
439 3404.500 CHIX 08:32:15
373 3405.000 LSE 08:31:48
377 3411.000 LSE 08:30:54
328 3411.500 LSE 08:30:41
378 3414.500 LSE 08:28:14
413 3418.500 BATE 08:27:02
48 3418.500 BATE 08:27:02
389 3418.500 LSE 08:26:22
97 3419.000 CHIX 08:26:21
17 3419.000 CHIX 08:26:21
358 3419.000 CHIX 08:26:21
386 3419.500 LSE 08:25:35
139 3418.500 CHIX 08:24:32
328 3417.500 LSE 08:23:42
116 3418.500 LSE 08:23:29
255 3418.500 LSE 08:23:29
324 3415.000 LSE 08:22:40
352 3407.500 LSE 08:20:03
345 3410.000 LSE 08:18:31
473 3410.000 CHIX 08:18:31
317 3415.000 LSE 08:17:26
173 3418.500 BATE 08:17:16
272 3418.500 BATE 08:17:16
327 3418.500 LSE 08:17:16
340 3417.500 LSE 08:16:17
367 3416.500 LSE 08:14:05
121 3420.000 CHIX 08:13:33
60 3420.000 CHIX 08:13:33
291 3420.000 CHIX 08:13:33
354 3420.000 LSE 08:13:33
373 3419.500 LSE 08:12:03
387 3421.500 LSE 08:12:00
364 3423.500 LSE 08:11:56
490 3425.000 CHIX 08:11:49
354 3425.000 LSE 08:10:52
318 3418.000 LSE 08:07:42
391 3420.000 LSE 08:07:29
452 3420.500 BATE 08:07:29
346 3422.000 LSE 08:06:38
55 3423.000 CHIX 08:06:22
384 3423.000 CHIX 08:06:22
313 3423.000 LSE 08:06:22
341 3422.000 LSE 08:04:45
361 3421.000 LSE 08:04:07
418 3423.000 LSE 08:03:22
469 3423.500 BATE 08:03:22
376 3425.000 LSE 08:03:14
467 3425.500 CHIX 08:03:07
437 3426.500 CHIX 08:02:56
391 3427.500 LSE 08:02:40
332 3427.000 LSE 08:02:15
630 3427.000 LSE 08:02:15
388 3424.500 LSE 08:01:31
331 3424.500 LSE 08:01:31
331 3425.000 LSE 08:01:31
581 3427.000 LSE 08:01:25
21 3427.000 LSE 08:01:25
343 3428.000 LSE 08:01:20
384 3428.500 LSE 08:01:20
382 3441.000 LSE 08:00:15
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 05-09-2022 08:00:00
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