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")
14 December 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: 13 December 2022
Number of ordinary shares of 25 pence each purchased: 716,731
Highest price paid per share (pence): 3296.50p
Lowest price paid per share (pence): 3231.00p
Volume weighted average price paid per share (pence): 3254.6308p
The Company intends to hold the purchased shares in Treasury. Following the purchase of these
shares, the Company holds 220,863,128 of its shares in Treasury. The Company has 2,236,002,120
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 13 December 2022 is set out
below.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
Victoria Buxton / William Houston / John Harney / Yetunde Ibe
+44 (0) 20 7845 2012 / 1138 / 1263 / 1095
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 13/12/2022 429,602 3,254.8038 LSE
Tobacco p.l.c.
British American
GB0002875804 13/12/2022 166,060 3,254.6419 CHIX
Tobacco p.l.c.
British American
GB0002875804 13/12/2022 121,069 3,254.0014 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of shares Transaction price Market Time of transaction
purchased (per share)
Quantity Price Market Execution Time
310 3,265.50 LSE 16:16:40
48 3,266.00 BATE 16:16:40
187 3,266.00 BATE 16:16:40
100 3,266.00 BATE 16:16:40
81 3,266.00 BATE 16:16:40
48 3,266.00 BATE 16:16:40
602 3,265.50 CHIX 16:16:40
640 3,265.50 LSE 16:16:40
169 3,265.50 BATE 16:16:40
251 3,265.50 BATE 16:16:40
396 3,265.50 BATE 16:16:40
424 3,265.50 CHIX 16:16:40
165 3,266.50 LSE 16:16:33
134 3,266.50 LSE 16:16:33
350 3,266.50 LSE 16:16:33
93 3,266.50 LSE 16:16:33
44 3,266.50 LSE 16:16:33
148 3,266.50 LSE 16:16:33
93 3,266.50 LSE 16:16:33
76 3,266.50 LSE 16:16:33
76 3,266.50 LSE 16:16:33
140 3,266.50 LSE 16:16:33
69 3,266.50 LSE 16:16:33
47 3,266.50 LSE 16:16:33
101 3,266.50 LSE 16:16:33
93 3,266.50 LSE 16:16:33
48 3,266.50 LSE 16:16:33
84 3,266.50 LSE 16:16:33
591 3,266.00 CHIX 16:16:14
198 3,266.00 CHIX 16:16:14
100 3,266.00 BATE 16:16:06
70 3,266.00 BATE 16:16:06
3 3,266.00 BATE 16:16:06
100 3,266.00 BATE 16:16:05
5 3,266.00 BATE 16:16:05
8 3,266.00 BATE 16:16:05
100 3,266.00 BATE 16:16:05
282 3,266.00 LSE 16:16:05
307 3,266.00 LSE 16:16:05
93 3,266.00 BATE 16:16:05
800 3,266.00 BATE 16:16:05
800 3,266.00 BATE 16:16:05
7 3,266.00 LSE 16:16:04
5 3,266.00 LSE 16:16:04
7 3,266.00 LSE 16:16:04
4 3,266.00 LSE 16:16:04
4 3,266.00 LSE 16:16:04
5 3,266.00 LSE 16:16:04
6 3,266.00 LSE 16:16:04
7 3,266.00 LSE 16:16:04
7 3,266.00 LSE 16:16:04
9 3,266.00 LSE 16:16:04
10 3,266.00 LSE 16:16:04
33 3,266.00 LSE 16:16:04
118 3,266.00 LSE 16:16:04
12 3,266.00 LSE 16:16:04
14 3,266.00 LSE 16:16:04
7 3,266.00 LSE 16:16:04
16 3,266.00 LSE 16:16:04
35 3,266.00 LSE 16:16:04
87 3,266.00 LSE 16:16:04
18 3,266.00 LSE 16:16:04
9 3,266.00 LSE 16:16:04
21 3,266.00 LSE 16:16:04
9 3,266.00 LSE 16:16:04
17 3,265.50 BATE 16:15:49
45 3,265.00 BATE 16:15:13
55 3,265.00 BATE 16:15:13
1 3,265.00 BATE 16:15:08
416 3,265.50 LSE 16:15:08
542 3,265.50 LSE 16:15:08
400 3,265.50 LSE 16:15:08
14 3,265.50 LSE 16:15:08
84 3,265.50 LSE 16:15:08
184 3,265.50 LSE 16:15:08
170 3,265.50 LSE 16:15:08
568 3,265.50 LSE 16:15:08
227 3,265.50 LSE 16:15:08
179 3,265.50 LSE 16:15:01
200 3,265.50 LSE 16:14:56
185 3,265.50 LSE 16:14:55
106 3,265.50 LSE 16:14:55
340 3,265.50 LSE 16:14:55
34 3,265.50 CHIX 16:14:52
477 3,265.50 CHIX 16:14:52
381 3,265.50 CHIX 16:14:48
425 3,265.50 CHIX 16:14:48
64 3,265.50 BATE 16:14:37
109 3,265.50 BATE 16:14:37
100 3,265.50 BATE 16:14:37
104 3,265.50 BATE 16:14:37
427 3,265.50 LSE 16:14:35
226 3,265.50 LSE 16:14:33
237 3,266.00 LSE 16:14:31
259 3,266.00 LSE 16:14:31
195 3,266.00 LSE 16:14:31
132 3,266.00 LSE 16:14:31
95 3,266.00 LSE 16:14:30
18 3,266.00 LSE 16:14:30
44 3,266.00 LSE 16:14:30
29 3,266.00 LSE 16:14:30
180 3,265.00 LSE 16:14:23
85 3,265.00 BATE 16:14:23
615 3,265.00 BATE 16:14:23
646 3,265.00 BATE 16:14:23
232 3,265.00 BATE 16:14:23
80 3,265.00 BATE 16:14:23
400 3,265.00 BATE 16:14:23
11 3,265.00 BATE 16:14:12
364 3,265.00 CHIX 16:14:12
3 3,265.00 CHIX 16:14:12
16 3,265.00 CHIX 16:14:12
74 3,265.00 CHIX 16:14:12
15 3,265.00 CHIX 16:14:12
60 3,265.00 CHIX 16:14:12
166 3,265.00 CHIX 16:14:12
41 3,265.00 LSE 16:14:00
42 3,265.00 LSE 16:14:00
101 3,265.00 LSE 16:14:00
12 3,265.00 LSE 16:14:00
533 3,264.50 BATE 16:13:36
70 3,265.00 LSE 16:13:36
101 3,265.00 LSE 16:13:36
150 3,265.00 LSE 16:13:36
344 3,265.00 LSE 16:13:09
538 3,265.00 LSE 16:13:09
746 3,265.00 LSE 16:13:09
199 3,265.00 LSE 16:13:06
7 3,265.00 LSE 16:13:00
5 3,265.00 LSE 16:13:00
7 3,265.00 LSE 16:13:00
4 3,265.00 LSE 16:13:00
100 3,265.00 LSE 16:13:00
135 3,265.00 LSE 16:13:00
5 3,265.00 LSE 16:13:00
17 3,265.00 LSE 16:13:00
38 3,265.00 LSE 16:13:00
72 3,264.50 LSE 16:12:45
31 3,264.50 LSE 16:12:45
76 3,264.50 LSE 16:12:38
95 3,264.50 LSE 16:12:38
31 3,264.50 LSE 16:12:38
319 3,264.00 CHIX 16:12:31
130 3,264.00 CHIX 16:12:31
74 3,264.00 CHIX 16:12:31
13 3,264.00 CHIX 16:12:31
101 3,264.00 LSE 16:12:31
235 3,264.00 LSE 16:12:31
60 3,264.00 BATE 16:12:11
377 3,264.00 BATE 16:12:11
100 3,264.50 BATE 16:12:04
51 3,264.50 BATE 16:12:04
229 3,264.50 CHIX 16:12:04
435 3,264.50 BATE 16:12:04
64 3,264.50 BATE 16:12:00
60 3,264.50 BATE 16:12:00
50 3,264.50 BATE 16:12:00
64 3,264.50 BATE 16:12:00
100 3,264.50 CHIX 16:12:00
130 3,264.50 CHIX 16:12:00
229 3,264.50 CHIX 16:12:00
229 3,264.50 CHIX 16:12:00
4 3,264.50 BATE 16:11:57
451 3,264.50 BATE 16:11:55
456 3,264.00 BATE 16:11:16
155 3,264.00 BATE 16:11:16
476 3,264.00 LSE 16:11:16
317 3,264.00 LSE 16:11:16
91 3,264.50 LSE 16:10:59
243 3,264.50 LSE 16:10:59
442 3,264.50 CHIX 16:10:58
247 3,264.00 BATE 16:10:51
100 3,264.50 BATE 16:10:49
84 3,264.50 BATE 16:10:49
100 3,264.50 BATE 16:10:49
51 3,264.50 BATE 16:10:49
64 3,264.50 BATE 16:10:49
108 3,264.50 BATE 16:10:49
100 3,264.50 BATE 16:10:49
64 3,264.50 BATE 16:10:49
58 3,264.50 BATE 16:10:49
100 3,264.50 BATE 16:10:49
1113 3,264.00 LSE 16:10:49
512 3,264.00 LSE 16:10:49
462 3,264.00 CHIX 16:10:49
316 3,264.50 LSE 16:10:39
346 3,264.50 LSE 16:10:39
364 3,265.00 BATE 16:10:39
333 3,265.00 LSE 16:10:39
152 3,265.00 CHIX 16:10:39
280 3,265.00 CHIX 16:10:39
488 3,265.00 BATE 16:10:39
359 3,265.00 LSE 16:10:39
100 3,263.50 LSE 16:09:56
100 3,263.50 LSE 16:09:56
15 3,263.50 LSE 16:09:55
56 3,263.50 LSE 16:09:55
200 3,263.50 LSE 16:09:53
96 3,263.50 LSE 16:09:51
575 3,264.00 CHIX 16:09:51
297 3,264.00 LSE 16:09:51
229 3,264.00 CHIX 16:09:48
100 3,264.00 CHIX 16:09:48
293 3,263.00 LSE 16:09:15
438 3,263.00 LSE 16:09:15
637 3,263.00 LSE 16:09:15
4 3,263.00 LSE 16:09:15
453 3,263.00 BATE 16:09:15
398 3,263.50 LSE 16:09:13
400 3,264.00 LSE 16:09:12
398 3,264.00 BATE 16:09:12
94 3,264.00 BATE 16:09:12
6 3,264.00 LSE 16:09:12
292 3,264.00 LSE 16:09:12
21 3,264.00 LSE 16:09:12
100 3,264.50 CHIX 16:09:09
103 3,264.50 CHIX 16:09:09
113 3,264.50 CHIX 16:09:09
229 3,264.50 CHIX 16:09:09
229 3,264.50 CHIX 16:09:09
100 3,264.00 LSE 16:09:07
229 3,264.50 CHIX 16:09:06
229 3,264.50 CHIX 16:09:06
201 3,263.50 LSE 16:08:54
288 3,263.50 LSE 16:08:54
336 3,263.50 LSE 16:08:54
101 3,263.50 LSE 16:08:54
40 3,263.50 LSE 16:08:51
229 3,264.00 CHIX 16:08:48
229 3,264.00 CHIX 16:08:48
419 3,264.00 CHIX 16:08:48
475 3,264.00 BATE 16:08:41
334 3,261.50 LSE 16:07:57
290 3,261.50 LSE 16:07:57
468 3,261.50 CHIX 16:07:57
426 3,261.50 BATE 16:07:57
628 3,262.00 LSE 16:07:47
436 3,262.00 CHIX 16:07:47
170 3,262.50 CHIX 16:07:43
52 3,262.50 CHIX 16:07:43
229 3,262.50 CHIX 16:07:43
62 3,261.00 LSE 16:07:05
155 3,261.00 LSE 16:07:05
45 3,261.00 LSE 16:07:05
443 3,261.00 LSE 16:07:05
7 3,261.50 LSE 16:07:01
230 3,260.50 LSE 16:06:23
137 3,260.50 LSE 16:06:23
483 3,260.50 BATE 16:06:23
432 3,260.50 CHIX 16:06:23
346 3,261.00 LSE 16:06:23
322 3,261.00 LSE 16:06:23
31 3,261.00 CHIX 16:06:23
400 3,261.00 CHIX 16:06:23
421 3,261.00 BATE 16:06:23
100 3,261.50 CHIX 16:05:42
555 3,261.50 BATE 16:05:42
484 3,261.50 CHIX 16:05:42
407 3,261.50 LSE 16:05:41
199 3,261.50 LSE 16:05:34
357 3,262.00 LSE 16:05:28
396 3,262.00 BATE 16:05:28
474 3,262.00 CHIX 16:05:28
412 3,262.00 BATE 16:05:28
229 3,262.50 CHIX 16:05:22
140 3,262.50 CHIX 16:05:22
386 3,262.50 CHIX 16:05:22
100 3,262.50 CHIX 16:05:22
265 3,260.50 CHIX 16:04:08
198 3,260.50 CHIX 16:04:08
185 3,260.50 LSE 16:04:08
31 3,260.50 LSE 16:04:08
186 3,260.50 LSE 16:04:08
414 3,260.50 BATE 16:04:08
329 3,260.50 BATE 16:04:08
481 3,260.50 CHIX 16:04:08
463 3,260.50 LSE 16:04:08
131 3,260.50 LSE 16:04:08
122 3,260.50 BATE 16:04:08
84 3,261.00 CHIX 16:04:08
697 3,261.00 CHIX 16:04:08
58 3,261.00 CHIX 16:04:08
400 3,260.50 LSE 16:03:14
100 3,261.00 BATE 16:03:13
52 3,261.00 BATE 16:03:13
30 3,261.00 BATE 16:03:13
70 3,261.00 BATE 16:03:13
59 3,261.00 CHIX 16:03:08
229 3,261.00 CHIX 16:03:08
229 3,261.00 CHIX 16:03:08
80 3,261.00 CHIX 16:03:08
47 3,261.00 CHIX 16:03:08
400 3,261.00 CHIX 16:03:08
721 3,261.00 CHIX 16:03:08
150 3,261.00 LSE 16:03:07
339 3,261.00 LSE 16:03:07
200 3,261.00 LSE 16:03:07
30 3,258.00 BATE 16:02:24
200 3,258.00 CHIX 16:02:24
384 3,258.00 CHIX 16:02:24
9 3,258.00 CHIX 16:02:10
4 3,258.00 CHIX 16:02:10
110 3,258.00 LSE 16:01:59
504 3,258.00 LSE 16:01:59
43 3,257.50 LSE 16:01:45
229 3,257.00 CHIX 16:01:37
179 3,257.00 CHIX 16:01:37
400 3,257.00 CHIX 16:01:37
101 3,256.50 LSE 16:01:24
42 3,256.50 LSE 16:01:24
21 3,256.50 LSE 16:01:10
144 3,256.00 LSE 16:01:08
205 3,256.00 BATE 16:01:08
436 3,256.50 CHIX 16:01:00
164 3,257.00 CHIX 16:01:00
185 3,257.00 CHIX 16:00:59
103 3,257.00 CHIX 16:00:58
142 3,257.00 CHIX 16:00:58
74 3,257.00 CHIX 16:00:58
229 3,255.00 CHIX 16:00:11
100 3,255.00 CHIX 16:00:09
446 3,255.00 LSE 16:00:09
118 3,255.00 LSE 16:00:09
748 3,255.50 CHIX 15:59:46
491 3,254.50 CHIX 15:59:13
476 3,255.00 CHIX 15:59:12
160 3,254.50 LSE 15:58:34
330 3,254.50 CHIX 15:58:34
95 3,254.50 CHIX 15:58:34
146 3,253.50 CHIX 15:58:03
305 3,253.50 CHIX 15:58:03
313 3,255.00 LSE 15:57:33
446 3,255.00 BATE 15:57:33
375 3,255.00 CHIX 15:57:33
229 3,255.50 CHIX 15:57:26
93 3,255.00 CHIX 15:57:12
100 3,255.50 BATE 15:57:04
166 3,255.50 LSE 15:57:04
219 3,255.50 LSE 15:57:04
296 3,255.50 LSE 15:57:04
198 3,255.50 CHIX 15:57:04
375 3,255.50 BATE 15:57:04
217 3,255.50 BATE 15:57:04
323 3,255.50 CHIX 15:57:04
117 3,256.00 LSE 15:56:59
44 3,256.00 LSE 15:56:59
110 3,256.00 CHIX 15:56:59
229 3,256.00 CHIX 15:56:59
229 3,256.00 CHIX 15:56:59
302 3,256.00 CHIX 15:56:59
170 3,256.00 CHIX 15:56:59
400 3,253.00 BATE 15:55:45
462 3,253.00 CHIX 15:55:44
120 3,253.50 CHIX 15:55:25
332 3,253.50 CHIX 15:55:25
297 3,253.50 LSE 15:55:25
85 3,253.50 CHIX 15:55:25
601 3,254.00 CHIX 15:54:58
448 3,254.50 BATE 15:54:57
298 3,254.50 LSE 15:54:57
292 3,254.50 LSE 15:54:57
104 3,254.50 CHIX 15:54:57
335 3,254.50 CHIX 15:54:57
420 3,254.50 CHIX 15:53:22
318 3,255.00 LSE 15:53:21
296 3,255.50 LSE 15:52:55
263 3,255.50 CHIX 15:52:55
213 3,255.50 CHIX 15:52:55
455 3,256.50 CHIX 15:52:50
224 3,256.00 BATE 15:52:50
51 3,257.00 CHIX 15:52:31
397 3,257.00 CHIX 15:52:31
47 3,257.50 CHIX 15:52:10
153 3,257.50 CHIX 15:52:10
239 3,257.50 CHIX 15:52:09
447 3,257.50 BATE 15:52:09
569 3,258.00 CHIX 15:51:54
334 3,258.50 LSE 15:51:53
114 3,258.50 LSE 15:51:53
147 3,259.00 BATE 15:51:48
25 3,259.00 BATE 15:51:48
255 3,259.00 BATE 15:51:48
405 3,259.00 LSE 15:51:40
421 3,259.00 LSE 15:50:38
70 3,259.00 CHIX 15:50:38
385 3,259.00 CHIX 15:50:38
80 3,259.50 BATE 15:50:37
200 3,259.50 BATE 15:50:35
243 3,259.50 BATE 15:50:35
302 3,260.00 LSE 15:50:34
229 3,260.00 LSE 15:50:34
486 3,260.00 CHIX 15:50:34
196 3,260.50 LSE 15:50:30
85 3,260.50 CHIX 15:50:30
380 3,260.50 CHIX 15:50:30
20 3,260.50 CHIX 15:50:30
17 3,260.50 CHIX 15:50:30
479 3,260.50 BATE 15:50:30
400 3,260.50 CHIX 15:50:30
179 3,261.00 BATE 15:50:23
269 3,261.00 BATE 15:50:22
100 3,261.00 BATE 15:50:22
58 3,261.00 BATE 15:50:22
332 3,260.50 LSE 15:50:16
346 3,260.50 LSE 15:50:16
298 3,261.00 LSE 15:50:04
30 3,261.00 LSE 15:50:04
200 3,261.00 LSE 15:50:03
122 3,261.50 LSE 15:50:03
108 3,261.50 LSE 15:50:03
76 3,261.50 LSE 15:50:03
87 3,261.50 LSE 15:50:03
34 3,261.50 LSE 15:50:03
18 3,261.50 LSE 15:50:03
100 3,261.00 LSE 15:50:01
100 3,261.00 LSE 15:50:00
486 3,259.50 CHIX 15:49:10
366 3,259.50 LSE 15:49:10
51 3,259.50 LSE 15:49:10
145 3,260.00 BATE 15:49:07
323 3,260.00 CHIX 15:49:07
281 3,260.00 BATE 15:49:07
255 3,260.00 BATE 15:49:07
55 3,260.00 CHIX 15:49:07
6 3,260.00 CHIX 15:49:07
807 3,260.00 LSE 15:49:07
305 3,260.00 BATE 15:49:07
94 3,260.00 CHIX 15:49:07
229 3,260.50 CHIX 15:48:52
229 3,260.50 CHIX 15:48:52
346 3,260.00 CHIX 15:48:19
97 3,260.00 CHIX 15:48:19
444 3,260.00 CHIX 15:47:49
26 3,260.00 CHIX 15:47:49
264 3,260.00 CHIX 15:47:42
124 3,260.00 CHIX 15:47:42
118 3,260.00 CHIX 15:47:42
160 3,260.00 CHIX 15:47:42
314 3,260.00 LSE 15:47:42
132 3,260.00 LSE 15:47:42
98 3,260.00 LSE 15:47:34
73 3,260.00 LSE 15:47:34
293 3,260.00 LSE 15:47:34
241 3,260.00 BATE 15:47:34
203 3,260.00 BATE 15:47:34
1 3,260.50 LSE 15:47:33
263 3,260.50 LSE 15:47:33
68 3,260.50 LSE 15:47:33
70 3,260.50 LSE 15:47:33
1 3,260.50 LSE 15:47:33
229 3,260.50 CHIX 15:47:28
290 3,260.50 LSE 15:47:28
279 3,260.50 LSE 15:47:28
26 3,260.50 LSE 15:47:28
12 3,260.50 CHIX 15:47:25
1 3,260.50 LSE 15:47:25
53 3,260.50 CHIX 15:47:25
48 3,260.50 CHIX 15:47:25
100 3,260.50 CHIX 15:47:25
32 3,260.50 LSE 15:47:25
94 3,260.50 LSE 15:47:21
31 3,260.50 LSE 15:47:21
210 3,260.50 LSE 15:47:19
11 3,260.50 LSE 15:47:19
95 3,260.50 LSE 15:47:19
32 3,260.50 LSE 15:47:19
10 3,260.50 LSE 15:47:19
6 3,259.00 BATE 15:45:41
60 3,259.00 CHIX 15:45:41
304 3,259.00 LSE 15:45:41
331 3,259.00 LSE 15:45:41
13 3,259.00 LSE 15:45:41
357 3,259.00 CHIX 15:45:41
397 3,259.00 BATE 15:45:41
297 3,259.50 LSE 15:45:19
238 3,259.50 CHIX 15:45:19
100 3,259.50 CHIX 15:45:19
110 3,259.50 CHIX 15:45:19
420 3,259.50 LSE 15:45:19
534 3,259.50 CHIX 15:45:19
294 3,260.00 LSE 15:45:14
364 3,260.00 LSE 15:45:14
478 3,260.00 CHIX 15:45:14
447 3,260.00 BATE 15:45:14
229 3,260.50 CHIX 15:45:10
62 3,260.50 LSE 15:45:10
1 3,260.50 LSE 15:45:09
225 3,260.50 LSE 15:45:09
3 3,260.50 LSE 15:45:08
229 3,260.00 CHIX 15:44:28
229 3,260.00 CHIX 15:44:28
100 3,260.00 CHIX 15:44:28
400 3,260.00 CHIX 15:44:28
61 3,260.00 CHIX 15:44:28
229 3,260.00 CHIX 15:44:22
27 3,259.50 CHIX 15:43:15
357 3,260.00 LSE 15:43:11
91 3,260.00 BATE 15:43:11
396 3,260.00 BATE 15:43:11
466 3,260.00 CHIX 15:43:11
409 3,260.00 BATE 15:42:47
332 3,260.00 CHIX 15:42:47
122 3,260.00 CHIX 15:42:35
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125 3281.000 LSE 11:04:49
100 3281.000 LSE 11:04:49
101 3281.000 LSE 11:04:49
324 3281.500 LSE 11:04:49
312 3281.500 LSE 11:03:54
292 3282.000 LSE 11:03:50
182 3282.500 LSE 11:03:05
150 3282.500 LSE 11:03:05
360 3282.500 LSE 11:01:59
45 3281.500 LSE 10:59:46
314 3282.500 LSE 10:58:26
336 3283.000 LSE 10:56:09
291 3283.000 LSE 10:56:09
35 3283.000 LSE 10:56:09
294 3281.000 LSE 10:55:16
311 3281.500 LSE 10:55:16
313 3281.500 LSE 10:55:05
320 3281.000 LSE 10:53:27
308 3281.000 LSE 10:53:27
331 3279.500 LSE 10:49:19
328 3280.000 LSE 10:45:44
291 3281.000 LSE 10:44:02
35 3280.500 LSE 10:42:47
148 3280.500 LSE 10:42:47
135 3280.500 LSE 10:42:01
316 3283.000 LSE 10:41:47
326 3287.500 LSE 10:37:31
28 3287.500 LSE 10:37:31
345 3288.500 LSE 10:36:27
79 3288.500 LSE 10:35:44
279 3288.500 LSE 10:35:44
312 3287.500 LSE 10:35:01
179 3287.000 LSE 10:33:22
136 3287.000 LSE 10:33:22
297 3285.000 LSE 10:32:10
291 3286.500 LSE 10:31:58
311 3286.000 LSE 10:30:44
345 3286.000 LSE 10:29:58
131 3287.000 LSE 10:29:52
169 3287.000 LSE 10:29:52
297 3285.500 LSE 10:25:51
198 3285.500 LSE 10:25:10
100 3285.500 LSE 10:25:02
305 3286.000 LSE 10:25:01
330 3284.500 LSE 10:21:39
317 3285.000 LSE 10:21:17
356 3282.000 LSE 10:17:22
48 3282.000 LSE 10:17:22
265 3282.000 LSE 10:17:02
316 3283.500 LSE 10:16:54
324 3283.500 LSE 10:16:54
83 3281.000 LSE 10:14:57
83 3281.000 LSE 10:14:57
160 3281.000 LSE 10:14:57
10 3279.500 LSE 10:12:10
92 3279.500 LSE 10:12:10
100 3279.500 LSE 10:12:10
101 3279.500 LSE 10:12:10
338 3279.500 LSE 10:12:10
10 3280.000 LSE 10:11:38
301 3280.000 LSE 10:11:38
25 3280.000 LSE 10:11:37
315 3281.000 LSE 10:09:26
353 3282.500 LSE 10:07:57
325 3283.000 LSE 10:06:17
322 3283.500 LSE 10:06:15
260 3283.000 LSE 10:05:37
282 3283.500 LSE 10:03:08
42 3283.500 LSE 10:03:07
319 3282.000 LSE 10:02:05
340 3284.000 LSE 10:00:09
335 3285.500 LSE 09:59:21
317 3285.500 LSE 09:58:06
360 3284.500 LSE 09:56:01
337 3282.000 LSE 09:52:49
185 3281.500 LSE 09:51:45
46 3282.500 LSE 09:51:43
257 3282.500 LSE 09:51:43
159 3281.500 LSE 09:50:50
165 3281.500 LSE 09:50:50
349 3282.000 LSE 09:49:31
341 3282.500 LSE 09:48:13
307 3284.000 LSE 09:47:04
351 3286.500 LSE 09:44:04
349 3287.500 LSE 09:43:41
91 3288.500 LSE 09:40:30
250 3288.500 LSE 09:40:30
140 3290.000 LSE 09:39:09
167 3290.000 LSE 09:39:09
115 3291.000 LSE 09:37:45
217 3291.000 LSE 09:37:45
299 3291.000 LSE 09:37:45
167 3289.500 LSE 09:35:31
26 3289.500 LSE 09:35:29
167 3289.500 LSE 09:35:27
137 3290.500 LSE 09:34:13
101 3290.500 LSE 09:34:13
100 3290.500 LSE 09:34:13
522 3290.500 LSE 09:34:13
197 3291.000 LSE 09:34:11
228 3288.000 LSE 09:33:07
112 3286.000 LSE 09:31:32
212 3286.000 LSE 09:31:32
33 3285.000 LSE 09:30:28
145 3285.000 LSE 09:30:28
161 3285.000 LSE 09:30:24
4 3285.000 LSE 09:30:24
134 3285.000 LSE 09:29:27
101 3285.000 LSE 09:29:27
100 3285.000 LSE 09:29:27
7 3285.000 LSE 09:29:27
26 3285.000 LSE 09:29:26
296 3284.500 LSE 09:26:53
320 3284.500 LSE 09:25:09
196 3284.000 LSE 09:24:22
306 3285.000 LSE 09:24:02
308 3286.000 LSE 09:23:59
333 3289.000 LSE 09:21:19
328 3289.000 LSE 09:21:19
36 3288.000 LSE 09:20:25
358 3287.000 LSE 09:17:20
339 3288.500 LSE 09:15:53
15 3291.000 LSE 09:14:01
61 3291.000 LSE 09:14:01
258 3291.000 LSE 09:14:00
312 3290.500 LSE 09:12:51
46 3292.000 LSE 09:12:04
300 3292.000 LSE 09:12:04
22 3293.000 LSE 09:11:54
294 3293.000 LSE 09:11:54
346 3292.500 LSE 09:10:04
32 3292.000 LSE 09:09:45
8 3292.000 LSE 09:09:44
17 3292.000 LSE 09:09:36
289 3289.000 LSE 09:08:03
213 3290.500 LSE 09:07:40
115 3290.500 LSE 09:07:40
319 3287.000 LSE 09:05:52
60 3285.000 LSE 09:03:12
268 3285.000 LSE 09:03:12
322 3285.500 LSE 09:03:06
327 3285.500 LSE 09:03:06
141 3284.000 LSE 09:01:54
45 3284.000 LSE 09:01:54
296 3287.000 LSE 09:00:47
350 3288.000 LSE 08:59:50
331 3286.500 LSE 08:56:37
230 3286.500 LSE 08:56:31
69 3286.500 LSE 08:56:31
348 3287.000 LSE 08:54:55
330 3287.000 LSE 08:54:09
353 3288.500 LSE 08:54:01
168 3288.500 LSE 08:54:01
130 3288.500 LSE 08:53:44
295 3287.500 LSE 08:52:40
305 3284.000 LSE 08:51:00
330 3286.000 LSE 08:49:45
100 3288.000 LSE 08:49:31
55 3288.000 LSE 08:49:31
195 3288.000 LSE 08:49:31
2 3288.000 LSE 08:49:31
313 3288.500 LSE 08:49:31
144 3286.500 LSE 08:46:04
187 3286.500 LSE 08:46:04
324 3286.500 LSE 08:46:04
313 3285.500 LSE 08:44:36
228 3283.500 LSE 08:44:02
121 3283.500 LSE 08:44:02
343 3283.000 LSE 08:42:14
302 3277.000 LSE 08:39:56
13 3282.500 LSE 08:37:58
347 3282.500 LSE 08:37:57
196 3283.000 LSE 08:37:16
133 3283.000 LSE 08:37:14
345 3280.500 LSE 08:33:50
292 3281.500 LSE 08:33:49
292 3282.500 LSE 08:33:16
29 3282.500 LSE 08:33:16
341 3279.000 LSE 08:31:46
452 3279.000 LSE 08:30:51
313 3277.500 LSE 08:26:15
358 3279.000 LSE 08:24:59
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 14-12-2022 09:00:00
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